SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20101215|D1668R123|DDAIF|3769|DAIMLER AG|72.44
20101215|D18190898|DB|42450|DEUTSCHE BANK AG NAMEN AKT (DE|53.45
20101215|E8683R144|STDPRE|705|SANTANDER FIN PFD S.A. UNIPERS|27.14
20101215|E90215109|TLVT|2348|TELEVENT GIT S.A. (SPAIN)|25.81
20101215|G02995101|ASI|391|AMERICAN SAFETY INSURANCE HOLD|22.34
20101215|G04136100|APWR|11953|A-POWER ENERGY GENERATION SYST|5.14
20101215|G0471F109|APAGF|71|APCO OIL AND GAS INTERNATIONAL|49.98
20101215|G05384105|AHL|94|ASPEN INSURANCE HOLDINGS LTD O|29.35
20101215|G05384113|AHLPR|280|ASPEN INS HLDGS LTD PERP PFD I|55.58
20101215|G05384139|AHLPRA|1183|ASPEN INSURANCE HLDGS LTD PERF|24.24
20101215|G0539K108|AERL|300|ASIA ENTERTAINMENT & RES LTD O|9.78
20101215|G0585R106|AGO|2097|ASSURED GUARNATY LTD|18.58
20101215|G06750106|AUTC|43114|AUTOCHINA INTERNATIONAL LIMITE|24.98
20101215|G10082140|EXXI|7229|ENERGY XXI|26.33
20101215|G16252101|BIP|57579|BROOKFIELD INFRASTRUCTURE PART|20.65
20101215|G16962204|BGEPF|114|Bunge Limited 4.875% Perpetual|92.00
20101215|G21082105|CYD|151|CHINA YUCHAI INTL LTD|27.39
20101215|G2110R106|IMOS|4400|CHIPMOS TECHNOLOGIES BERMUDA L|1.49
20101215|G2110U109|CHNR|4430|CHINA NATURAL RESOURCES, INC|15.60
20101215|G21101103|CHOP|7371|CHINA GERUI ADVANCED MATERIALS|6.02
20101215|G21101111|CHOPW|2092|CHINA GERUI ADVANCED MATERIALS|0.99
20101215|G21107100|CO|900|CHINA CORD BLOOD CORP ORDINARY|3.30
20101215|G2113X209|CCCLU|607|CHINA CERAMICS CO LTD COM 1 ST|19.20
20101215|G21176303|CABL|920|CHINA CABLECOM HLDGS LTD ORD S|0.50
20101215|G2554F105|COV|5904|COVIDIEN PLC|45.09
20101215|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|4.63
20101215|G29438101|EFUT|975|E-FUTURE INFORMATION TECHNOLOG|5.81
20101215|G3075P101|ESGR|189|ENSTAR GROUP LIMITED ORD SHS|87.85
20101215|G32335104|EDS|650|EXCEED COMPANY LTD ORD SHS|8.82
20101215|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.93
20101215|G3323L100|FN|2122|FABRINET ORD SHS (CYM)|21.07
20101215|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101215|G36738105|FDP|292|FRESH DEL MONTE PRODUCE(ORD)|24.61
20101215|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.62
20101215|G38490200|GFC|623|GEROVA FINANCIAL GROUP LTD NEW|26.08
20101215|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|13.91
20101215|G3922B107|G|1177|GENPACT LIMITED|14.95
20101215|G39300101|GSOL|1|GLOBAL SOURCES LTD|10.44
20101215|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|9.12
20101215|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|28.76
20101215|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.20
20101215|G4412G101|HLF|2451|HERBALIFE LTD|68.78
20101215|G4481U106|HIHO|902|HIGHWAY HOLDINGS LTD|3.70
20101215|G45667105|HOLI|298|HOLLYSYS AUTOMATION TECHNOLOGI|15.45
20101215|G47791101|IR|1076|INGERSOLL-RAND PLC ORD SHS (IR|45.79
20101215|G491BT108|IVZ|21277|INVESCO LTD (NEW)|22.83
20101215|G5299G106|VLCCF|1192|KNIGHTSBRIDGE TANKERS LTD|21.26
20101215|G54050102|LAZ|4311|LAZARD LTD|39.10
20101215|G55312105|JADE|6000|LJ INTL INC|3.58
20101215|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101215|G6359F103|NBR|4226|NABORS INDS LTD (NEW) BERMUDA |22.61
20101215|G65773106|NAT|423|NORDIC AMERICAN TANKER SHPG LT|26.09
20101215|G6769T115|ORXGF|200|ORCA EXPLORATION GROUP INC SHS|5.36
20101215|G67742109|OB|804|ONEBEACON INSURANCE GROUP LTD |15.70
20101215|G67828106|SEED|500|ORIGIN AGRITECH LIMITED|9.88
20101215|G6852T105|PRE|632|PARTNERRE LTD|79.44
20101215|G68603409|PREPRD|100|PARTNERRE LTD PFD SER D 6.5%|23.98
20101215|G72457107|PRS|912|PRIMUS GUARANTY LTD|4.90
20101215|G72457115|PRD|152|Primus Guaranty, LTD. Sr Nt (B|19.75
20101215|G7293H114|PUKPR|94|PRUDENTIAL PLC PERPETUAL SUB C|24.86
20101215|G7303A109|XING|1121|QIAO XING UNIV RES INC COM STK|1.74
20101215|G73031109|QXM|4565|QIAO XING MOBILE COMMUNICATION|3.43
20101215|G7415M108|RCON|102|RECON TECHNOLOGY LTD ORD SHS (|4.75
20101215|G7498P309|RNRPRC|76|RENAISSANCERE HLDGS LTD 6.08% |22.49
20101215|G7498P408|RNRPRD|190|RENAISSANCERE HOLDINGS LTD 6.6|24.47
20101215|G75456106|RELAF|317|REVELATION MIS, INC. NEW COMMO|0.51
20101215|G7945E105|SDRL|2783|SEADRILL LIMITED (BERMUDA)|34.25
20101215|G7982P104|DJSP|16851|DJSP ENTERPRISES INC (VG)|0.48
20101215|G8005Y106|IDI|2192|SEARCHMEDIA HOLDINGS LIMITED|3.02
20101215|G80680203|SAPX|2762|SEVEN ARTS PICTURES PLC NEW CO|0.88
20101215|G81276100|SIG|35|SIGNET JEWELERS LTD COM SHS|42.87
20101215|G81477104|SINA|360|SINA CORPORATION|68.67
20101215|G84384109|CTDC|950|CHINA TECHNOLOGY DEVELOPMENT G|2.49
20101215|G8649T109|SYCRF|633|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101215|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20101215|G8883T104|OINK|410|TIANLI AGRITECH INC COM SH (VG|5.01
20101215|G89982105|TAT|15980|TRANSATLANTIC PETROLEUM LTD OR|3.40
20101215|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101215|G9103F106|TRIT|31607|TRI-TECH HLDG INC ORD SHS (KY)|10.40
20101215|G93205113|VTG|1778|VANTAGE DRILLING COMPANY ORD S|2.15
20101215|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|0.01
20101215|G9618E107|WTM|130|WHITE MOUNTAINS INSRN GRP,LTD |324.45
20101215|G96666105|WSH|921|WILLIS GROUP HOLDINGS PUBLIC L|34.14
20101215|G9796W101|BWOW|400|WOWJOINT HLDIGS LTD COM STK (C|2.50
20101215|G9825R206|XOMA|2842|XOMA LTD. COM STK|2.41
20101215|G98268108|XRTX|1112|XYRATEX LTD (BERMUDA)|15.65
20101215|G98290102|XL|6533|XL GROUP PLC ORDINARY SHS (IRE|20.75
20101215|G98777108|YTEC|1|YUCHENG TECHNOLOGIES LIMITED C|3.36
20101215|H01531104|AWH|2223|ALLIED WORLD ASSURANCE COMP HL|60.09
20101215|H2906T109|GRMN|188333|GARMIN LTD COM STK (CH)|31.32
20101215|H50430232|LOGI|12540|LOGITECH INTERNATIONAL S.A .OR|19.54
20101215|H5833N103|NE|4000|NOBLE CORP ORD SHS (CHE)|35.07
20101215|H8817H100|RIG|2133|TRANSOCEAN LTD (SWITZERLAND)|72.80
20101215|H8912P106|TEL|200|TYCO ELECTRONICS LTD SWITZERLA|34.73
20101215|H89128104|TYC|3618|TYCO INTERNATIONAL LTD COM STK|42.11
20101215|H89231338|UBS|1517|USB AG (NEW)|16.73
20101215|H9709Y102|XLPRY|690|XL COMPANY SWITZERLAND GMBH 10|30.04
20101215|L3466T104|FSR|138|FLAGSTONE REINSURANCE HOLDINGS|12.63
20101215|M2196U109|CEL|62635|CELLCOM ISRAEL LTD ORD SHS (IS|33.24
20101215|M22013102|CRNT|587|CERAGON NETWORKS LTD|11.95
20101215|M22465104|CHKP|595|CHECK POINT SOFTWR TECHNLS LTD|44.80
20101215|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|2.53
20101215|M25596202|CTCH|617|COMMTOUCH SOFTWARE LTD NEW|3.45
20101215|M37605108|EMITF|79|ELBIT IMAGING LTD. ORD SHS|12.81
20101215|M40184109|ELTK|60|ELTEK LTD|1.25
20101215|M47095100|FNDT|500|FUNDTECH LTD|16.12
20101215|M51474118|GILT|76|GILAT SATELLITE NETWORKS LTD N|5.10
20101215|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |82.48
20101215|M5364E104|MAIL|3250|INCREDIMAIL LTD ORD SHS|6.72
20101215|M56595107|IGLD|768|INTERNET GOLD-GOLDEN LINES LTD|30.91
20101215|M69676126|MTSL|1197|MER TELEMANAGEMENT SOLUTIONS L|2.08
20101215|M69897110|MTLK|100|METALINK LTD ORD SHS (ISR)|0.88
20101215|M7516K103|NVMI|150613|NOVA MEASURING INSTRUMENTS LTD|7.30
20101215|M7524R108|OBAS|2428|OPTIBASE LTD|1.47
20101215|M81863116|RADA|94|RADA ELECTRONICS INDUSTRIES LT|2.43
20101215|M81865111|RDCM|733|RADCOM LTD ORD SHS|9.90
20101215|M81873107|RDWR|10164|RADWARE LTD|38.31
20101215|M8215Q110|RITT|19216|RIT TECHNOLOGIES LTD COM STK (|8.97
20101215|M82183100|ROSG|2378|ROSETTA GENOMICS LTD ORD SHS (|1.05
20101215|M83683108|SHMR|28661|SHAMIR OPTICAL INDUSTRY LTD|13.49
20101215|M87245102|ELOS|185|SYNERON MEDICAL LTD ORD SHARES|10.77
20101215|M8737E108|TAROF|459|TARO PHARMACEUTICAL INDS LTD|14.00
20101215|M8740S227|TATT|1000|TAT TECHNOLOGIES LTD-ORD|5.45
20101215|M87482119|TFRFF|4132|TEFRON LTD NEW COM STK (ISRAEL|3.31
20101215|M87896102|TISA|542|TOP IMAGE SYS LTD|1.30
20101215|M87915100|TSEM|12300|TOWER SEMICONDUCTOR LTD|1.39
20101215|M9068E105|SODA|215|SODASTREAM INTERNATIONAL LTD|29.79
20101215|M97601120|CALL|3714|VOCALTEC COMMUNICATIONS LTD OR|24.48
20101215|M97613109|VOLT|110|VOLTAIRE LTD ORD SHS (ISRAEL) |8.64
20101215|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.05
20101215|N00927306|AEV|190|AEGON NV PERPETUAL CAP SEC (NE|22.32
20101215|N07045102|ASMI|1937|ASM INTERNATL N.V|30.27
20101215|N07059186|ASML|1221|ASML HOLDING NV NY REG SHS NEW|37.13
20101215|N20935206|CNH|1377|CNH GLOBAL N.V. (NEW)|46.86
20101215|N22717107|CLB|698|CORE LABS N.V.|89.28
20101215|N43961114|ISYFF|2148|IFCO SYSTEMS NV (NEW)|17.00
20101215|N53745100|LYB|300|LYONDELLBASELL IND NV ORD SHS |31.99
20101215|N6596X109|NXPI|400|NXP SEMICONDUCTORS N V|18.73
20101215|N72482107|QGEN|49|QIAGEN NV|19.92
20101215|P16994132|BLX|127|BANCO LATINOAMERICANO DE COMER|17.85
20101215|P3311R192|CRESW|1099|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20101215|P47725109|GEECF|7075|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20101215|P64605101|MFCAF|162|MASS FINANCIAL CORP SHS A (BAR|8.35
20101215|P8696W104|SVA|3473|SINOVAC BIOTECH LTD|4.58
20101215|Q7264T104|PALAF|3985|PALADIN ENERGY LTD ORD SHS (AU|4.95
20101215|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101215|V5633W109|MMYT|161|MAKEMYTRIP LIMITED ORDINDARY S|25.98
20101215|V7780T103|RCL|7671|ROYAL CARIBBEAN CRUISES LTD|41.55
20101215|Y0017S102|ANW|624|AEGEAN MARINE PETROLEUM NETWOR|9.08
20101215|Y0486S104|AVGO|3488|AVAGO TECH LTD ORD SHS (SG)|26.29
20101215|Y1771G102|CMRE|1448|COSTAMARE INC COM STK (MHL)|12.75
20101215|Y2109Q101|DRYS|157900|DRYSHIPS INC.|6.21
20101215|Y2187A101|EGLE|11766|EAGLE BULK SHIPPING INC.|5.15
20101215|Y2573F102|FLEX|529|FLEXTRONICS INTL LTD|7.80
20101215|Y26496128|FREEZ|708|FREESEAS INC FREESEAS INC WT Z|0.06
20101215|Y26496144|FREE|876|FREESEAS INC COM|3.70
20101215|Y2693R101|GMR|2499|GENERAL MARITIME CORP (NEW)|3.36
20101215|Y62159101|NNA|3370|NAVIOS MARITIME ACQUISITION CO|4.20
20101215|Y62196103|NM|1082|NAVIOS MARITIME HOLDINGS INC (|5.27
20101215|Y62267102|NMM|5535|NAVIOS MARITIME PARTNERS L.P. |19.21
20101215|Y64202115|OCNF|6199|OCEANFREIGHT INC COM STK NEW|0.96
20101215|Y73760103|SHIP|6584|SEANERGY MARITIME|1.00
20101215|Y73760111|SHIPW|600|SEANERGY MARITIME HLDGS CORP W|0.03
20101215|Y7388L103|SB|283|SAFE BULKERS INC COM STK (MH) |8.32
20101215|Y8162K105|SBLK|47|STAR BULK CARRIERS CORP COM ST|2.83
20101215|Y8897Y305|TOPS|1700|TOP SHIPS INC COM STK (MH)|0.93
20101215|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101215|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101215|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101215|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101215|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101215|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101215|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101215|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101215|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101215|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101215|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101215|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101215|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101215|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101215|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101215|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101215|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101215|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101215|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101215|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101215|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101215|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101215|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101215|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101215|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101215|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101215|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101215|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101215|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101215|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101215|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101215|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101215|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101215|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101215|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101215|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101215|000336206|GFW|769|AAG HLDG INC SR DEB 7.5% 11/05|24.83
20101215|000360206|AAON|997|AAON INC|28.61
20101215|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.04
20101215|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101215|000886309|ADCT|373098|ADC TELECOMMUNICATIONS INC|12.76
20101215|000957100|ABM|150|ABM INDUSTRIES INC|25.80
20101215|00119P102|NIE|623|AGIC EQUITY & CONV INCOME FD C|18.18
20101215|00119Q100|NAI|459|AGIC INTL & PREM STRATEGY FD C|14.70
20101215|001191105|NCZ|1305|AGIC CONV & INCOME FD II COM S|9.08
20101215|001282102|AHC|302|A H BELO CORP CL A COM STK (DE|8.70
20101215|00130H105|AES|5089|THE AES CORPORATION|11.31
20101215|001525104|AKAVF|21500|AKA Ventures Inc Ordinary Shar|0.23
20101215|00162Q106|GRI|2090|COHENS & STEER GLOBAL REALTY M|35.84
20101215|00162Q205|EQL|1428|ALPS ETF TR EQUAL SECTOR WEIGH|34.97
20101215|00162Q403|CRBA|299|ALPS ETF TR JEFFERIES TR/J CRB|50.00
20101215|00162Q809|WCAT|1736|JEFFERIES TR/J CRB WILDCATTERS|47.04
20101215|00162Q866|AMLP|601|ALPS ETF TR ALERIAN MLP ETF|15.93
20101215|00163T604|AMBPRP|200|AMB Property Corporation Prefe|24.79
20101215|00169X203|AMGZO|573|AMG Capital Trust 1 5.1% Tr Pf|50.19
20101215|001744101|AHS|4576|AMN HEALTHCARE SERVICES|5.90
20101215|001765866|AAR|1400|AMR CRP 7.875% (PINES) 7/13/39|23.81
20101215|001813104|ANCJQ|25|ANC RENTAL CORPORATION|.
20101215|00187E104|ATNY|667|API TECHNOLOGIES CORP. COMMON |0.95
20101215|001967108|AMIQF|114|AMI RESOURCES INC (F)|0.17
20101215|001986108|AETUF|1|ARC ENERGY TRUST UTS|24.23
20101215|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101215|00206R102|T|5384|AT&T INC. COM|29.34
20101215|00208J108|ATPG|1677|ATP OIL & GAS CORPORATION|15.60
20101215|00209E207|ABWPRA|692|ASBC CAP TR I|24.55
20101215|00211E104|ATSC|100|ATS Corporation Common Stock|2.80
20101215|00211G208|ATT|9|AT&T INC SR NT 6.375|26.40
20101215|00211Y100|ABIO|1670|ARCA BIOPHARMA INC (US)|3.14
20101215|002346104|AVII|1645|AVI BIOPHARMA INC|1.92
20101215|002444107|AVX|44|AVX CORP|15.02
20101215|00246W103|AXTI|2100|AXT INC|8.38
20101215|002474104|AZZ|270|AZZ INCORPORATED|38.27
20101215|00253U305|ASTM|136339|AASTROM BIOSCIENCES INC COM ST|2.25
20101215|002535300|AAN|268354|AARON'S INC COM STK|20.28
20101215|002555209|ABCFF|1213|ABACUS MINING & EXPLORATION CO|0.23
20101215|002567105|ABAX|59|ABAXIS INC|27.40
20101215|002824100|ABT|2500|ABBOTT LABS;COM NPV|48.05
20101215|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|12.38
20101215|002896207|ANF|1603|ABERCROMBIE & FITCH CO CL-A|55.14
20101215|003009107|FAX|3012|ABERDEEN ASIA-PACIFIC INCOME F|6.56
20101215|00301W105|CH|700|ABERDEEN CHILE FUND INC|22.75
20101215|003011103|IAF|31595|ABERDEEN AUSTRALIA EQUITY FUND|12.16
20101215|003013109|FCO|12565|ABERDEEN GLOBAL INCOME FUND IN|12.18
20101215|00305P106|IF|12|ABERDEEN INDONESIA FUND, INC C|13.86
20101215|00306K106|LAQ|394|ABERDEEN|38.83
20101215|003069101|AABVF|16809|ABERDEEN INTERNATIONAL INC|0.73
20101215|003687100|ABWTQ|44702955|ABITIBIBOWATER, INC.|.
20101215|003830106|AXAS|1562|ABRAXAS PETROLEUM CORP.|4.03
20101215|004239109|AKR|4337|ACADIA REALTY TRUST|17.94
20101215|00430L103|ABPI|15560|ACCENTIA BIOPHARMACUETICALS IN|0.68
20101215|00431M308|ACCP|106868|Access Pharmaceuticals, Inc. N|2.49
20101215|004365102|ACDU|7501|ACCREDITED BUSINESS CONSOL COR|.
20101215|00438V103|AH|8865|ACCRETIVE HEALTH, INC COMMON S|13.99
20101215|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.50
20101215|00443E104|ACGY|225|ACERGY SA AMERICAN DEPOSITORY |22.59
20101215|00448Q201|ACHN|1472|ACHILLION PHARMACEUTICALS, INC|3.10
20101215|004854105|ATV|883|ACORN INTERNATIONAL, INC. ADS |4.42
20101215|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101215|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|12.01
20101215|00508B102|BIRT|7814|ACTUATE CORPORATION|5.48
20101215|00508Y102|AYI|143|ACUITY BRANDS INC (HOLDING COM|59.39
20101215|00509L703|ACUR|4048|Acura Pharmaceuticals, Inc. Ne|2.96
20101215|00511R870|ACUS|2700|ACUSPHERE INC|0.07
20101215|00547W109|ADMP|4825|Adamis Pharmaceuticals Corpora|0.24
20101215|00650W110|ADKWS|20070|ADCARE HEALTH SYSTEMS INC WTS |1.90
20101215|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|31.86
20101215|00685R870|ADPAN|1000|Adelphia Recovery Trust CVV Se|0.01
20101215|00685T108|AEN|718|ADEONA PHARMACEUTICALS INC (NV|0.83
20101215|00687A107|ADDYY|178|ADIDAS AG SPONSORED ADR (GERMA|33.89
20101215|00709P108|PVD|5900|ADMIN FONDOS PENSIONS ADS(RP15|82.90
20101215|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.48
20101215|00724F101|ADBE|155|ADOBE SYS INC (DE)|28.15
20101215|00739W107|AEA|2136|ADVANCE AMERICA, CASH ADVANCE |5.25
20101215|00752H102|ABAT|19404|ADVANCED BATTERY TECHNOLOGIES |3.98
20101215|00752K105|ACTC|2726994|ADVANCED CELL TECHNOLOGY, INC.|0.14
20101215|00753G103|AVIFY|987|ADVANCED INFO SVC PUBLC SP/ADR|2.93
20101215|00754V109|ADOT|30000|ADVANCED OPTICS ELECTRNCS INC |.
20101215|00756M404|ASX|881|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20101215|00760J108|AEHR|4367|AEHR TEST SYSTEMS|1.29
20101215|00762W107|ABCO|56|THE ADVISORY BOARD CO|48.67
20101215|007624109|ADXS|5270|ADVAXIS, INC.|0.13
20101215|007627102|AONNY|463|AEON CO LTD ADR|12.29
20101215|007639107|AGC|41582|ADVENT /CLAYMORE GLOBAL CONVTB|9.26
20101215|00764C109|AVK|13271|ADVENT CLAYMORE CONVERTIBLE SE|17.91
20101215|00764X202|ANX|550|ADVENTRX PHARMACEUTICALS INC|2.40
20101215|00765E104|LCM|863|ADVENT/CLAYMORE ENHANCED GROWT|11.39
20101215|00765F101|AAV|16960|ADVANTAGE OIL & GAS LTD COM|6.53
20101215|00765G109|AOLS|674|AEOLUS PHARMACEUTICALS INC|0.60
20101215|00765H107|ADLS|1482000|ADVANCED LIFE SCIENCES HOLDING|0.02
20101215|00765X102|ADMD|3800|Advanced Medical Isotope Corp.|0.25
20101215|00767E102|AEGR|4|AEGERION PHARMACEUTICALS INC|12.53
20101215|00767T109|ASNB|300|ADVANSOURCE BIOMATERIALS CORPO|0.10
20101215|00767U106|AVSC|636|ADVANCED VISUAL SYS INC COM ST|0.12
20101215|00768Y206|AADR|12554|ADVISORSHARES TR WCM/BNY MELLO|29.64
20101215|00768Y404|GRV|1055|MARS HILL GLOBAL RELATIVE VALU|25.05
20101215|00768Y800|GTAA|250|ADVISORSHARES TR CAMBRIA GLOBA|25.17
20101215|007924103|AEG|6311|AEGON NV -ORD-|6.20
20101215|007924301|AEH|151|AEGON N.V. PERP.CAP SECS|21.21
20101215|007924509|AEB|82|AEGON NV PERP CAP SECS FLTG RA|20.83
20101215|007942105|ADVNQ|55922|ADVANTA CORP CL-A|.
20101215|007975204|AEZS|38257|AETERNA ZENTARIS INC|1.53
20101215|008015307|AIM|100|AEROSONIC CORP|2.58
20101215|00808N202|AESPRC|460|AES TST III 6.75%TRUST CV PFD |48.60
20101215|00808P207|AESAY|800|AES Tiete SA|11.89
20101215|00808Y109|AEMD|2703|AETHLON MEDICAL INC|0.22
20101215|00817R103|ATRM|790|AETRIUM INC|1.70
20101215|00817Y108|AET|76|AETNA INC.(NEW)|30.75
20101215|00826A109|AFFY|690|AFFYMAX INC COM|6.43
20101215|00826T108|AFFX|2906|AFFYMETRIX INC|4.58
20101215|00828X107|ARBWY|3131|AFRICAN RAINBOW MINERALS LTD (|31.57
20101215|00830E105|AFLB|167460|A5 LABORATORIES INC COM STK (N|0.35
20101215|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101215|00846L101|FEED|14015|AgFeed Industries, Inc. Common|2.56
20101215|00846U101|A|652|AGILENT TECHNOLOGIES, INC|38.90
20101215|00847J105|AGYS|1284|AGILYSYS INC.|5.40
20101215|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101215|00850H103|GRO|2079|AGRIA CORP SPONSORED ADR (CAYM|1.46
20101215|009003203|AIMH|66334|AIMRITE HOLDINGS CORP|0.01
20101215|009119108|AFLYY|70|AIR FRANCE-KLM ADS (EA REPTG O|19.27
20101215|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101215|009126202|AIQUY|115|AIR LIQUIDE ADR|25.85
20101215|009363102|ARG|560773|AIRGAS INC|63.58
20101215|009411109|AMCN|136|AIRMEDIA GROUP INC SPONSORED A|6.40
20101215|00949P108|AAI|12061|AIRTRAN HOLDINGS INC|7.40
20101215|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.51
20101215|009606104|AIXG|135|AIXTRON AKTEINGESESELLSCHAFT A|35.76
20101215|00971T101|AKAM|1159|AKAMAI TECHNOLOGIES INC|49.49
20101215|009719501|AKBTY|147|AKBANK TURK ANONIM SIRKETI ADR|11.22
20101215|009720103|WEST|5500|AKEENA SOLAR, INC. (DE) COMMON|0.40
20101215|009728106|AKRX|441|AKORN INC|5.33
20101215|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |9.55
20101215|01019M744|AGR|150|AKTIEBOLAGET SVENSK EXPORTKRED|11.85
20101215|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|54.29
20101215|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.50
20101215|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.50
20101215|010392546|ALQ|400|ALABAMA POWER COMPANY SR NT SE|25.15
20101215|010392561|ALPPRP|90|ALABAMA POWER CO 5.30% CL A PF|25.05
20101215|010392595|ALPPRN|1398|ALABAMA PWR 5.20% CL-A PRF|24.93
20101215|010392611|ALPPRO|615|ALABAMA PWR 5.83% CL-A PRF|25.38
20101215|011295102|ALME|758|ALAMO ENERGY CORPORATION COMMO|1.16
20101215|011612702|ALAN|914|ALANCO TECHNOLOGIES INC COM ST|1.42
20101215|011659109|ALK|435|ALASKA AIR GROUP INC|56.34
20101215|013817101|AA|1317|ALCOA INC|14.19
20101215|013904305|ALU|24943|ALCATEL-LUCENT ADR|3.07
20101215|014384200|ALDA|80|ALDILA INC|4.80
20101215|014752109|ALX|294|ALEXANDERS INC|398.88
20101215|015271109|ARE|2333|ALEXANDRIA REAL EST EQ INC|69.43
20101215|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20101215|01535P106|AXU|849|Alexco Resource Corp Common Sh|7.53
20101215|015351109|ALXN|7067|ALEXION PHARMACEUTICALS INC|78.23
20101215|015384100|ALXA|50356|ALEXZA PHARMACEUTICALS INC COM|1.02
20101215|015644107|AGMJF|30|ALGOMA CENTRAL CORP (F)|92.37
20101215|015857105|AQUNF|1240|ALGONQUIN POWER ORDINARY SHARE|4.96
20101215|016230104|ALCO|516|ALICO INC|23.94
20101215|016259103|ALIM|3057|ALIMERA SCIENCES INC COM STK (|10.35
20101215|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.59
20101215|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101215|017175100|Y|11|ALLEGHANY CORP|304.18
20101215|017361106|AYE|5999|ALLEGHENY ENERGY INC|23.34
20101215|01741R102|ATI|107|ALLEGHENY TECHNOLOGIES INC(NEW|53.10
20101215|01747V206|ABPA|67200|ALLEGIANCE BANK OF NORTH AMERI|.
20101215|01748X102|ALGT|1666|ALLEGIANT TRAVEL COMPANY COM|50.40
20101215|018581108|ADS|1154|ALLIANCE DATA SYSTEMS CORP|69.10
20101215|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101215|01864U106|AFB|5300|ALLIANCEBERNSTEIN NATIONAL MUN|12.51
20101215|018714105|AYN|18408|ALLIANCE NEW YORK INCOME FD|14.20
20101215|018772103|AOI|4186|ALLIANCE ONE INTERNATION, INC.|4.15
20101215|018804104|ATK|17|ALLIANT TECHSYSTEMS INC|78.36
20101215|018805101|AZSEY|179|ALLIANZ SE SPONSORED ADR REPST|12.14
20101215|01881G106|AB|1600|ALLIANCEBERNSTEIN HOLDING L.P.|23.08
20101215|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.76
20101215|019118108|ADGI|500|ALLIED DEFENSE GROUP INC (THE)|3.16
20101215|019205103|ALNC|10|ALLIANCE FINANCIAL CORP|32.37
20101215|019222108|AHPI|951|ALLIED HEALTHCARE PRODS INC|4.26
20101215|01923A109|AHCI|3502|ALLIED HEALTHCARE INTL INC|2.60
20101215|019344100|ANV|6875|ALLIED NEVADA GOLD CORP|26.11
20101215|01951W205|ADSV|466|ALLIED SECURITY INNOVATIONS, I|.
20101215|019645506|ALY|130|ALLIS CHALMERS ENERGY INC|6.25
20101215|020002101|ALL|5588|ALLSTATE CORP (THE)|30.95
20101215|020409108|AFAM|190|ALMOST FAMILY INC|34.48
20101215|02043Q107|ALNY|181842|ALYNLAM PHARMACEUTICALS INC|9.65
20101215|020520102|ALJ|2341|ALON USA ENERGY INC.|5.32
20101215|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101215|020772109|APT|500|ALPHA PRO TECH,LTD|1.71
20101215|02081G102|ATEC|5451|ALPHATEC HOLDINGS INC COM STK |2.33
20101215|02081R207|APNX|1053|Alpine Air Express, Inc. New C|0.07
20101215|02082E106|AGD|5761|ALPINE GLOBAL DYNAMIC DIVIDEND|7.34
20101215|021060108|AOD|2800|ALPINE TOTAL DYNAMIC DIV FD CO|5.77
20101215|021244207|ALSMY|982|Alstom Unsponsored ADR (France|4.82
20101215|021373204|ALTID|5|ALTAIR NANOTECHNOLOGOES INC NE|2.08
20101215|021441100|ALTR|997|ALTERA CORP|37.31
20101215|02146M201|ALYI|549|Alternet Systems, Inc. New Com|0.13
20101215|02147K105|AEHI|82142|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101215|021489109|ATGN|880|ALTIGEN COMMUNICATIONS INC|0.64
20101215|02151P107|APSA|120|ALTO PALERMO SA ADS|15.28
20101215|021515101|ALTO|54964|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101215|02209S103|MO|9126|ALTRIA GROUP,INC.|24.79
20101215|022205108|AWC|200|ALUMINA LTD ADS ( 4 ORD)|9.04
20101215|022276109|ACH|272|ALUIMINUM CORP OF CHINA ADR (2|22.93
20101215|023111206|AMRN|474|AMARIN CORP PLC SPONSORED ADR |5.93
20101215|023135106|AMZN|7787|AMAZON COM INC;COM USD0.01|173.94
20101215|023139108|ABKFQ|99403|AMBAC FINANCIAL GROUP INC.|0.11
20101215|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101215|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101215|023177108|EPAX|430|AMBASSADORS GROUP INC (DEL)|11.00
20101215|023178205|AMIE|2185|AMBASSADORS INTL INC|1.84
20101215|02318N102|ABTG|18621|AMBIENT CORP|0.11
20101215|02341R302|AMCRY|73|AMCOR LTD ADR|26.38
20101215|023608102|AEE|4722|AMEREN CORP|28.83
20101215|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20101215|02364L109|ASGR|48|AMERICA SVC GROUP INC|14.54
20101215|02364W105|AMX|2233|AMERICA MOVIL, S.A.B. DE C.V. |57.21
20101215|023826209|AAMUQ|100|AMERICAN AMMUNITION INC (NV)|0.01
20101215|023850100|APP|5825|AMERICAN APPAREL INC COM|1.62
20101215|024638108|ABGFF|132406|AMERICAN BONANZA GOLD CORP (CA|0.35
20101215|02503Y103|ACAS|6859|AMERICAN CAPITAL LTD COM STK (|7.72
20101215|02505A103|ANCI|1453|AMERICAN CARESOURCE HLDGS INC |1.41
20101215|025351107|EAG|653|AMERICAN DEFENSE SYS INC COM S|0.17
20101215|025353103|ADPI|815|AMERICAN DENTAL PARTNERS INC|12.99
20101215|025398108|ADGE|6833|AMERICAN DG ENERGY INC COM|2.93
20101215|025537101|AEP|10174|AMERICAN ELECTRIC POWER INC|36.08
20101215|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.30
20101215|02563R105|AEFI|116|AMERICAN ENERGY FIELDS INC COM|0.80
20101215|025816109|AXP|200|AMERICAN EXPRESS COMPANY|46.20
20101215|025932104|AFG|4921|AMERICAN FINL GP (HOLD CO)|32.48
20101215|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.96
20101215|025932302|AFQ|1654|AMERICAN FINANCIAL GROUP INC 7|24.09
20101215|02672T109|MRF|740|AMERICAN INCOME FUND|7.95
20101215|026874784|AIG|80121|AMERICAN INTL GROUP INC COM ST|51.77
20101215|026874800|AFF|1685|American International Group, |21.46
20101215|027263102|AMLM|15148|AMERICAN LITHIUM MINERALS, INC|0.35
20101215|027284108|ALGI|79|AMERICAN LOCKER GROUP INC|1.25
20101215|027297100|ALN|2500|AMERICAN LORAIN CORPORATION CO|2.73
20101215|02744M108|AMMD|730|AMERICAN MEDICAL SYS HLDS INC |19.36
20101215|027705102|ANNO|202|AMERICAN NANO SILICON TECHNOLO|1.46
20101215|027745108|AMNB|77|AMERCIAN NATL BKSHARE DANVILLE|23.79
20101215|028723104|AEZ|119|AMERICAN OIL & GAS INC|10.17
20101215|028731107|AOB|1805|AMERICAN ORIENTAL BIOENGR INC |2.23
20101215|02882T105|APGA|8673|AMERICAN PARAMOUNT GOLD CORP C|0.53
20101215|02906T107|AMPW|10214|AMERICAN PWR CORP COM STK (NV)|1.02
20101215|02913V103|APEI|511|AMERICAN PUB ED INC COM STK (D|34.58
20101215|02916V100|AREM|3150|AMERICAN RARE EARTHS & MATLS C|0.25
20101215|029263100|ARP|1860|AMERICAN REPROGRAPHICS COMPANY|6.89
20101215|029429107|ASEI|7|AMER SCIENCE & ENGR INC.|83.25
20101215|029595105|AMS|175|AMERICAN SHARED HOSPITAL|2.80
20101215|029616109|AMNP|2575|American Sierra Gold Corp. Com|0.03
20101215|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|14.66
20101215|02971T107|ASEN|416|AMERICAN STANDARD ENERGY CORP.|3.30
20101215|030111108|AMSC|51|AMERICAN SUPERCONDUCTOR CORP|30.92
20101215|030115208|ASRG|300|American Surgical Holdings, In|1.30
20101215|030258305|ASVP|337000|American TonerServ Corp. New C|0.03
20101215|030371108|AVD|225|AMERICAN VANGUARD CORP|7.11
20101215|030506109|AMWD|1461|AMERICAN WOODMARK CORP|23.34
20101215|03063G102|AENY|871|AMERICAS ENERGY COMP COM STK (|0.49
20101215|03070Q101|ASCA|170|AMERISTAR CASINOS INC|16.64
20101215|03071H100|AMSF|100|AMERISAFE INC|18.47
20101215|030710107|AMN|4|AMERON INTERNATIONAL CORP|80.88
20101215|03073E105|ABC|14900|AMERISOURCEBERGEN CORP|31.95
20101215|03073T102|AGP|120|AMERIGROUP CORPORATION|45.94
20101215|03074B100|ASRVP|156|AMERISERV FINANCIAL INC CAP TR|24.10
20101215|03076K108|ABCB|669|AMERIS BANCORP|10.36
20101215|030975106|APU|513|AMERIGAS PRTNRS LP UTS(RP COMM|48.85
20101215|031001100|ATLO|644|AMES NATIONAL CORPORATION|20.90
20101215|032015109|AMPL|957|AMPAL-AMERICAN ISREAL CORP A|2.27
20101215|032095101|APH|2540|AMPHENOL CORP (NEW) CL-A|53.20
20101215|032149106|AMQI|200|AMQUEST INTL LTD|.
20101215|032159105|AXR|559|AMREP CORP|13.95
20101215|03232P405|AMSG|60|AMSURG INC COM|20.80
20101215|032332504|ASYS|100|AMTECH SYSTEMS INC|23.13
20101215|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|13.93
20101215|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.01
20101215|03236M101|AMRS|189|AMYRIS INC, COM STK|22.13
20101215|032420101|ANAC|43|ANACOR PHARMACEUTICALS INC COM|5.20
20101215|032511107|APC|981|ANADARKO PETROLEUM CORP|68.97
20101215|03252Q408|ANDS|175|ANADYS PHARMACEUTICALS INC|0.98
20101215|032803108|ACOM|100|ANCESTRY COM INC COM STK (DE) |28.49
20101215|032839102|ABCW|1200|ANCHOR BANCORP WISC INC|1.29
20101215|034164103|ANDE|96|ANDERSONS INC (THE)|35.19
20101215|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101215|034393108|ANDR|9733|ANDREA ELECTRONICS CORP|0.07
20101215|03462X409|AGCI|457|ANGELCITI ENTERTAINMENT INC NE|.
20101215|034625103|AGLT|1434|Angel Telecom Corporation Comm|0.80
20101215|03475V101|ANGO|722|ANGIODYNAMICS INC|15.95
20101215|03485P201|AAUKY|130|ANGLO AMER PLC NEW ADR UK|24.31
20101215|034918102|ANPI|3675|ANGIOTECH PHARMACEUTICALS INC |0.23
20101215|034919100|ASWRF|6400|ANGLO SWISS RESOURCES INC|0.10
20101215|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101215|035128206|AU|3102|ANGLOGOLD ASHANTI LIMITEDADS (|50.54
20101215|03524A108|BUD|171|ANHEUSER-BUSCH INBEV SA SPONSO|57.89
20101215|035710409|NLY|1|ANNALY CAPITAL MANAGEMENT, INC|18.21
20101215|036115103|ANN|3793|ANNTAYLOR STORES CORP|27.12
20101215|03633E108|ANO|1550|ANOORAQ RESOURCES CORP (F)|1.21
20101215|036642106|AIS|12165|ANTARES PHARMA INC|1.49
20101215|03674U102|ANTH|499|ANTHERA PHARMACEUTICALS INC CO|4.85
20101215|037023108|ACPIQ|1|ANTHRACITE CAP INC COM STK|.
20101215|037032109|AGEN|300|ANTIGENICS INC. (DEL)|0.91
20101215|03718Q109|ATSMY|450|ANTISOMA PLC SPONSORED ADR (UK|1.82
20101215|037180106|ANTZF|18119|ANTIOQUIA GOLD INC ORD SHS (CD|0.43
20101215|037189107|ANFGY|170|ANTOFAGASTA PLC SPONS ADR|49.03
20101215|037271103|ANTS|3002|ANTS SOFTWARE INC|0.36
20101215|037347101|ANH|3958|ANWORTH MRTG ASSET CORP|7.26
20101215|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.48
20101215|03738Q204|HJO|170|SATURNS AON CAP SEC BKD SER 20|24.47
20101215|03739T108|AONE|142353|A123 SYS INC COM STK (DE)|9.27
20101215|03740A106|AXN|25975|AOXING PHARMACEUTICAL CO INC|2.94
20101215|037411105|APA|1577|APACHE CORP|116.25
20101215|03748R101|AIV|1798|APARTMENT INVST & MGMT CO|24.85
20101215|03748R796|AIVPRY|163|APARTMENT INVESTMENT & MGMNT C|25.62
20101215|03748R812|AIVPRV|31|APARTMENT INVT & MGMT CO PFD C|25.55
20101215|03748R820|AIVPRU|25|APARTMENT INVT & MGMT CO PFD C|25.55
20101215|037598109|APOG|1128|APOGEE ENTERPRISES INC|12.91
20101215|037604105|APOL|3902|APOLLO GROUP INC CL A|37.86
20101215|03761U106|AINV|17536|APOLLO INVT CORP|11.29
20101215|03762U105|ARI|518|APOLLO COMMERICAL REAL ESTATE |16.42
20101215|037637105|ASOE|3453|Apollo Solar Energy, Inc. Comm|3.85
20101215|037833100|AAPL|827|APPLE INC;COM NPV|320.29
20101215|03814F205|ARCI|549|APPLNC RECYCLNG CTRS AMER|3.06
20101215|03819M106|AERG|67507|APPLIED ENERGETICS, INC|0.90
20101215|03820C105|AIT|607|APPLIED INDUSTRIAL TECHS INC. |31.63
20101215|03822W406|AMCC|907|APPLIED MICRO CIRCUITS CORPORA|10.37
20101215|03823M100|AMNL|1430|APPLIED MINERALS INC COM STK (|0.68
20101215|03824B103|APNT|5000|Applied Nanotech Holdings, Inc|0.38
20101215|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101215|03832V109|APRI|7500|APRICUS BIOSCIENCES, INC COM S|3.45
20101215|03834A103|AREX|500|APPROACH RES INC COM STK (DE) |20.50
20101215|03836W103|WTR|167|AQUA AMERICA, INC.|22.13
20101215|038387106|RPPR|3331|AQUASTAR HLDGS INC COM STK (NV|.
20101215|03840M208|AQPTY|1197|AQUARIUS PLATINUM LTD SPNS ADR|11.07
20101215|03841G101|AQARF|17000|Aquila Resources Inc Ordinary |1.15
20101215|03841M108|AQUM|800|Aquamer Medical Corp. Common S|0.02
20101215|038465100|ARSD|231|ARABIAN AMERICAN DEV CO.|3.40
20101215|038505301|ARDM|5000|ARADIGM CORPORATION|0.14
20101215|03875P407|ARBX|11900|ARBINET CORPORATION COM STK (D|7.62
20101215|03875Q108|ARB|8520|ARBITRON INC (NEW)|39.56
20101215|039209101|KAD|2150|ARCADIA RESOURCES INC|0.36
20101215|03938L104|MT|3051|ARCELORMITTAL NY REGISTRY SHS |37.07
20101215|039483102|ADM|20|ARCHER DANIELS MIDLAND CO|30.56
20101215|039483201|ADMPRA|201|ARCHER-DANIELS MIDLAND COMPANY|39.27
20101215|03956P102|ARCL|345|ARCHIPELAGO LEARNING INC COM S|8.44
20101215|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101215|039670104|ACAT|216|ARCTIC CAT INC|15.99
20101215|03969P107|RDEA|624|ARDEA BIOSCIENCES INC COM STK |23.66
20101215|039762109|ARDNA|243|ARDEN GROUP INC CL-A|78.77
20101215|03979U104|ADNT|43|ARDENT MINES LTD|3.50
20101215|040047102|ARNA|80288|ARENA PHARMACEUTICALS, INC.|1.53
20101215|04010E109|AGX|2160|ARGAN INC|9.26
20101215|04010L103|ARCC|2834|ARES CAPITAL CORP|16.81
20101215|04010L202|ARY|1431|ARES CAPITAL CORPORATION 7.75%|23.60
20101215|04012G102|ARVCY|500|Areva CIP Unsponsored ADR (Fra|4.83
20101215|04033A100|ARIA|2|ARIAD PHARMACEUTICALS INC|4.48
20101215|04033X209|DRRSF|294|D' ARIANNE RESOURCES INC ORDIN|0.31
20101215|04035C104|AWYI|405263|ARIEL WAY, INC|.
20101215|040732109|AKVA|6680|Arkanova Energy Corporation Co|0.35
20101215|040790107|ABFS|424|ARKANSAS BEST CORP (DEL)|28.22
20101215|042068106|ARMH|54|ARM HOLDINGS PLC ADS|18.66
20101215|042166801|AMNF|1735|ARMANINO FOODS OF DISTINCTION |0.75
20101215|042315101|ARR|1201|ARMOUR RESIDENTIAL REIT, INC C|8.02
20101215|04247X102|AWI|2179|ARMSTRONG WORLD INDUSTRIES INC|41.02
20101215|04269Q100|ARRS|100|ARRIS GROUP INC|10.71
20101215|042744102|AROW|314|ARROW FINANCIAL CORP|27.82
20101215|04276R109|ARWD|891|Arrow Resources Development, I|0.08
20101215|042797100|ARWR|42901|ARROWHEAD RESEARCH CORP|0.90
20101215|04289L107|ARTG|3000|ART TECHNOLOGY GROUP INC|5.97
20101215|04315B107|ART|786|ARTIO GLOBAL INVESTORS INC, CL|14.47
20101215|043176106|ARUN|200|ARUBA NETWORKS, INC.|22.27
20101215|043393206|ASGLY|102|ASAHI GLASS ADR|11.16
20101215|043436104|ABG|79|ASBURY AUTOMOTIVE GROUP INC.|16.94
20101215|043635101|ASTI|1890|ASCENT SOLAR TECHNOLOGIES INC |3.60
20101215|043635127|ASTIZ|111|ASCENT SOLAR TECHNOLOGIES INC |0.39
20101215|044021103|AXNO|10000|ASHERXINO CORP COM STK (DE)|0.10
20101215|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|22.04
20101215|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101215|04520H105|ARMC|513|ASIARIM CORP COM STK|1.25
20101215|045346103|APPY|24658|ASPENBIO PHARMA INC|0.52
20101215|045387107|ASAZY|41|Assa Abloy AB Unsponsored ADR |14.17
20101215|04543P100|AACC|1263|ASSET ACCEP CAP CORP|5.99
20101215|04544X300|ALC|52|ASSISTED LIVING CONCEPTS INC N|34.07
20101215|045487105|ASBC|4228|ASSOCIATED BANC CORP|15.03
20101215|045519402|ASBFY|123|ASSOCIATED BRITISH FD PLC ADR |17.49
20101215|045604105|AEC|16|ASSOCIATED ESTATES REALTY CORP|15.14
20101215|04621X108|AIZ|5498|ASSURANT INC|38.32
20101215|046224101|ASTE|60|ASTEC INDS INC|32.48
20101215|04623A403|AGOPRF|1174|ASSURE GUARANTY MUNI HLDGS LTD|19.49
20101215|04623U102|ALPMY|150|Astellas Pharma Inc Unsponsore|37.11
20101215|046353108|AZN|21799|ASTRAZENECA PLC|49.16
20101215|046484101|ASTC|1000|ASTROTECH CORP COM STK (DE)|1.16
20101215|04649U102|ASUR|1604|ASURE SOFTWARE, INC COM|2.61
20101215|046491106|ATADF|10900|ATAC RESOURCES LTD (CDA)|6.26
20101215|04685W103|ATHN|1178|ATHENAHEALTH, INC. COM|43.93
20101215|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.13
20101215|04743P108|ATHR|912|ATHEROS COMMUNICATIONS INC|33.94
20101215|04744L106|ATHX|436|Athersys, Inc. Common Stock|2.55
20101215|048425102|ACFC|50|ATLANTIC COAST FEDERAL CORP|1.62
20101215|048877104|ASFN|1470|Atlantic Southern Financial Gr|0.60
20101215|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101215|049255706|ATLKY|322|ATLAS COPCO AB SP ADR-NEW(RP-A|25.00
20101215|049255805|ATLCY|49|ATLAS COPCO AB SP ADR-NEW(RP-B|22.35
20101215|049298102|ATLS|1887|ATLAS ENERGY INC COM STK (DE) |43.38
20101215|04939R108|AHD|995|ATLAS PIPELINE HOLDINGS, L.P. |14.84
20101215|050095108|ATW|68|ATWOOD OCEANICS INC|37.36
20101215|050757103|VOXX|300|AUDIOVOX CORP CL-A|7.82
20101215|051505204|AGDI|437|AULTRA GOLD INC. COMMON STOCK |0.65
20101215|05152U108|AUSVF|2000|AURA SILVER RESOURCES, INC. CO|0.38
20101215|05155P106|AZK|1390|AURIZON MINES LTD|7.31
20101215|051918209|AUNFF|212035|AURCANA CORP|0.67
20101215|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101215|052528304|ANZBY|198|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.93
20101215|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101215|052666104|ADAT|100|AUTHENTIDATE HOLDING CORP|0.55
20101215|052769106|ADSK|1834|AUTODESK INC (DE)|38.92
20101215|052777109|AUTO|2630|AUTOINFO INC|0.67
20101215|052800109|ALV|123|AUTOLIV INC|78.73
20101215|05329W102|AN|18705|AUTONATION INC|26.93
20101215|053332102|AZO|46|AUTOZONE INC|262.66
20101215|053470100|AVARF|16|Avalon Rare Metals, Inc. Ordin|3.93
20101215|05348P401|AVNR|2213|AVANIR PHARMACEUTICALS, INC CL|3.78
20101215|053484101|AVB|46|AVALONBAY COMMUNITIES INC|110.40
20101215|05349Y104|AVSO|382|AVATECH SOLUTIONS INC|0.55
20101215|05350T101|AAIR|3600|AVANTAIR INC COM|2.40
20101215|053588109|AVEO|321583|AVEO PHARMACEUTICALS INC COM S|13.84
20101215|053611109|AVY|10|AVERY DENNISON CORP|41.70
20101215|053750105|AVGCF|497|Avion Gold Corp. Ordinary Shar|1.43
20101215|053774105|CAR|136|AVIS BUDGET GROUP, INC. (NEW) |14.84
20101215|053906103|ASGMF|583|AVINO SILVER & GOLD MINES LTD |2.64
20101215|054303102|AVP|8819|AVON PRODUCTS INC|29.22
20101215|054536107|AXAHY|1514|AXA ADS (1 ORD SHS)|17.16
20101215|054540109|ACLS|9980|AXCELIS TECHNOLOGIES INC.|3.00
20101215|05460X109|AXPW|464588|AXION POWER INTERNATIONAL INC |0.57
20101215|05461A108|AXVC|675|AXIAL VECTOR ENGINE CORP|0.05
20101215|05461V102|AXMIF|381000|AXMIN INC|0.12
20101215|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.03
20101215|05500N103|AZDDF|41000|AZURE DYN CORP CL-A|0.30
20101215|055000103|AZGS|1000|AZTEC OIL & GAS INC|0.24
20101215|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.18
20101215|055183107|BABB|211|BAB INC|0.51
20101215|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.60
20101215|055188205|BACPRV|16979|BAC CAPITAL TRUST II|24.22
20101215|055189203|BACPRB|1900|Bac Cap Tr X Cap Secs 6.25%|22.43
20101215|05523R107|BAESY|404|BAE SYS PLC SPONS ADR|21.31
20101215|055262505|BASFY|53|BASF SE COMMON STOCK|81.63
20101215|05527K207|BBXT|550|BBC CAPITAL TRUST II GTD TR PF|6.76
20101215|05534B760|BCE|5989|BCE INC COM (NEW)|35.64
20101215|055384200|BFCF|12859|BFC FIN'L CP CL A|0.23
20101215|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |24.84
20101215|05541T101|BGCP|1287|BGC PARTNERS INC CL A COM STK |8.54
20101215|055434203|BRGYY|354|BG GROUP PLC ADS(RP 5 ORD SHS)|104.03
20101215|05545E209|BBL|6723|BHP BILLITON P/C SPONS ADR|79.45
20101215|05561Q201|BOKF|47|BOK FINL CORP|52.03
20101215|055622104|BP|6454|BP PLC ADS(RP 6 ORD)|44.44
20101215|055630107|BPT|1086|BP PRUDHOE BAY ROYALTY TR|122.07
20101215|055639108|BPZ|21051|BPZ RESOURCES INC COM STK|4.10
20101215|05564E502|BREPRC|315|BRE PPTYS INC PFD SER C%|24.22
20101215|05564E601|BREPRD|188|BRE PROPERTIES INC PFD SER D|24.15
20101215|05565A202|BNPQY|166|BNP PARIBAS SPONS ADR|34.70
20101215|05566U108|BOFI|100|BOFI HOLDING, INC.|14.90
20101215|055662100|BSDM|51537|BSD MEDICAL CORP (DEL)|5.28
20101215|05577E101|BT|1747|BT GROUP PLC ADS ( 10 ORD SHS)|28.72
20101215|056033103|BHH|62916|B2B INTERNET HOLDERS TRUST|0.92
20101215|05615F102|BWC|1222|BABCOCK & WILCOX COMPANY COM S|25.00
20101215|05617P306|BBYB|3047|Baby Bee Bright Corporation Ne|.
20101215|05709R103|BAJFF|27417|BAJA MINING CORP|1.06
20101215|057224107|BHI|3508|BAKER HUGHES INC;COM USD1|55.17
20101215|057657108|BPWRF|85000|BALATON POWER INC|0.04
20101215|057665200|BCPC|81|BALCHEM CORP|33.53
20101215|057741100|BEZ|400|BALDOR ELECTRIC COMPANY|63.38
20101215|057755209|BWINB|1102|BALDWIN & LYONS INC CL-B|24.78
20101215|058498106|BLL|126|BALL CORP|69.04
20101215|058516105|BTN|540|BALLANTYNE STRONG INC|7.65
20101215|058586108|BLDP|1125|BALLARD POWER SYS INC|1.41
20101215|05874B107|BYI|113|BALLY TECHNOLOGIES, INC.|42.29
20101215|058785106|BLQN|2000|Balqon Corporation Common Stoc|0.60
20101215|05936R108|BNBMF|12|BAM Investments Corp Ordinary |15.39
20101215|05946K101|BBVA|405|BANCO BILBAO VIZ ARGENTARA ADS|10.61
20101215|059460303|BBD|65848|BANCO BRADESCO ADS REP ONE PFD|19.81
20101215|059520106|BCH|211|BANCO DE CHILE ADS (REP 600 SH|89.00
20101215|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|8.58
20101215|059584102|BKESY|111|Banco Espirto Santo E Ord Unsp|4.07
20101215|05961W105|BMA|8647|BANCO MACRO S.A. ADS (EA REPTS|54.05
20101215|05964H105|STD|482057|BANCO SANTANDER SA|11.14
20101215|05967A107|BSBR|30247|BANCO SANTANDER BRASIL SA ADS |13.24
20101215|05968L102|CIB|55|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.55
20101215|05969E305|BXSPRA|251|BANCORPSOUTH CAPITAL TR I PFD |25.99
20101215|059692103|BXS|23610|BANCORPSOUTH INC|14.93
20101215|060505104|BAC|168615|BANK OF AMERICA CORP|12.40
20101215|060505401|IKJ|300|BANK OF AMERICA CORPORATION 6.|24.79
20101215|060505500|IKL|859|BANK OF AMERICA CP 5.50% SUB N|23.29
20101215|060505567|BMLPRO|6000|BK OF AMERICA DEP SHS RPST 1/4|22.57
20101215|060505575|BMLPRN|1950|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20101215|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|17.01
20101215|060505609|IKM|2064|BANK OF AMER CP 5.875% SUB INT|24.61
20101215|060505617|BMLPRI|507|BK OF AMERICA DEP SHS RPSTG 1/|20.72
20101215|060505625|BMLPRH|170|BK OF AMERICA DEP SHS RSPTG 1/|15.38
20101215|060505682|BACPRL|1099|BANK OF AMERICA CORP NON CUMUL|950.00
20101215|060505724|BACPRJ|7114|BANK OF AMERICA CORP Depositar|24.27
20101215|060505740|BACPRI|1075|Bank Amer Corp Dep Sh Repstg 1|22.35
20101215|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.08
20101215|060505831|BACPRD|448|BK OF AMER CORP DEPO SHS REPTS|20.85
20101215|06052H577|CVF|500|BANK OF AMER SPX CAPPED LEVERA|10.04
20101215|06052K448|MHM|112|BANK AMER CORP MARKET INDEX TG|9.96
20101215|060900545|SVW|32|BANK AMER CORP LEVERAGED INDEX|14.33
20101215|061605101|BCMXY|15|Bank of Communications Co Ltd |25.83
20101215|062401104|GRAN|2098|BANK OF GRANITE CORP|0.49
20101215|063750103|BKMU|3081|BANK MUTUAL CORP NEW|5.22
20101215|064058100|BK|13137|BANK OF NEW YORK MELLON CORP|29.20
20101215|064149107|BNS|1168|BANK OF NOVA SCOTIA (F)|56.35
20101215|06422B201|BACPY|239|Bank Of Cyprus Public Co Ltd U|3.80
20101215|06425J102|BCAR|213|BANK OF THE CAROLINAS CORP COM|2.55
20101215|06426M104|BACHY|215|Bank of China Ltd Beijing Unsp|13.57
20101215|065908600|BBX|18097|BANKATLANTIC BANCORP INC CL A |0.86
20101215|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|50.28
20101215|066286303|BNKJF|769|BANKERS PETROLEUM LTD ORD SHS |7.31
20101215|06643P104|BFIN|313|BANK FINANCIAL CORP|9.57
20101215|06738C778|DJP|433|BARCLAYS BK PLC IPATH DJ-UBS C|46.97
20101215|06738C786|OIL|1041|BARCLAYS BANK PLC IPATH EXCH T|24.90
20101215|06738E204|BCS|4643|BARCLAYS PLC ADS =4 ORDINARY U|17.13
20101215|06738G407|JJM|586|BARCLAYS BK PLC IPATH DJ-UBS I|44.88
20101215|067383109|BCR|1286|BARD C R INC|89.56
20101215|06739F101|JJC|2388|BARCLAYS BK PLC IPATH DJ-UBS C|55.93
20101215|06739F119|JJN|138|BARCLAYS BK PLC IPATH DJ-UBS N|35.94
20101215|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|52.07
20101215|06739G851|JYN|87|BARCLAYS BK PLC IPATH JPY/USD |70.76
20101215|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|61.46
20101215|06739H206|JJA|157|BARCLAYS BK PLC IPATH DJS-UBS |59.35
20101215|06739H214|SGG|48|BARCLAYS BK PLC IPATH DJ-UBS S|89.15
20101215|06739H230|JJS|100|BARCLAYS BK PLC IPATH DJ-UBS S|77.21
20101215|06739H263|LD|66|BARCLAYS BK PLC IPATH DJ-UBS L|60.49
20101215|06739H271|BAL|567|BARCLAYS BK PLC IPATH DJ-UBS C|73.00
20101215|06739H305|JJG|1113|BARCLAYS BK PLC IPATH DJ-UBS G|49.68
20101215|06739H313|NIB|480|BARCLAYS BK PLC IPATH DJ-UBS C|42.01
20101215|06739H321|JJU|476|BARCLAYS BK PLC IPATH DJ-UBS A|31.50
20101215|06739H412|ICI|234|BARCLAYS BANK PLC, IPATH OPTIM|46.73
20101215|06739H644|GAZ|1813|BARCLAYS BK PLC IPATH DJ-UBS N|8.02
20101215|06739H750|JJE|410|BARCLAYS BK PLC IPATH DJ-UBS E|22.40
20101215|06740C261|VXX|7402|BARCLAYS BK PLC IPATH S&P 500 |38.90
20101215|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|107.67
20101215|06740C519|VXZ|11181|IPATH S&P 500VIX MID TERM FUTU|64.66
20101215|06740H633|BXDD|200|BARCLAYS SHORT D LEVERAGED S&P|28.14
20101215|06740H641|BXDC|1631|BARCLAYS SHORT C LEVERAGED S&P|47.03
20101215|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|70.15
20101215|06740L170|VZZ|8592|BARCLAYS BK PLC IPATH LE S&P 5|23.85
20101215|06740L444|DLBS|33|BARCLAYS BK PLC IPATH US 30 YR|54.99
20101215|06740L451|DTYS|1171|BARCLAYS BK PLC IPATH US 10 YR|54.58
20101215|06740L477|STPP|540|BARCLAYS BK PLC IPATH BARCLAYS|54.30
20101215|06740L485|FLAT|796|BARCLAYS BK PLC IPATH BARCLAYS|45.60
20101215|06740L493|DTYL|142|BARCLAYS BK PLC IPATH US DURAT|45.19
20101215|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |50.36
20101215|06740P205|ROLA|200|BARCLAYS|56.51
20101215|06740P403|RTLA|127|BARCLAYS|58.66
20101215|06740P502|RTSA|4600|BARCLAYS BK PLC IPATH SX RUSSE|41.60
20101215|06740P601|SFLA|325|BARCLAYS BK PLC IPATH LX S&P 5|57.18
20101215|06740P700|SFSA|2100|BARCLAYS BK PLC IPATH SX S&P 5|42.74
20101215|06740P874|EMLB|6|BARCLAYS BK PLC IPATH LE MSCI |108.78
20101215|067594101|BCCI|386|BARISTAS COFFEE CO INC COM STK|0.03
20101215|067597104|BKPG|16950|BARK GROUP, INC. COM STK (NV) |0.01
20101215|067901108|ABX|28987|BARRICK GOLD CORP|53.15
20101215|068463108|BBSI|289|BARRETT BUSINESS SVCS INC|16.48
20101215|06985P100|BAS|100|BASIC ENERGY SERVICES, INC.|15.35
20101215|072500101|BAYN|962|BAY NATIONAL CORPORATION|0.10
20101215|072730302|BAYRY|29|BAYER AG SPONS ADR|76.29
20101215|072743206|BAMXY|253|Bayerische Motoren Werke AG Un|27.90
20101215|073176109|BTE|28419|BAYTEX ENERGY TRUST TR UNIT|45.54
20101215|07330X103|BAZI|5000|BAZI INTERNATIONAL, INC COMMON|0.20
20101215|073582108|BFED|1060|BEACON FEDERAL BANCORP INC COM|11.30
20101215|073677106|BCON|1000|BEACON POWER CORP|0.24
20101215|07380N104|BCEKF|25647|BEAR CREEK MINING CORPORATION |9.54
20101215|074014101|BBGI|7413|BEASLEY BROADCAST GR INC CL-A |4.71
20101215|07556Q105|BZH|12637|BEAZER HOMES USA INC|4.74
20101215|075571109|BEBE|53|BEBE STORES INC|6.14
20101215|075811109|BEC|100|BECKMAN COULTER,INC.|70.43
20101215|075887109|BDX|1420|BECTON DICKINSON & CO|83.39
20101215|075896100|BBBY|623|BED BATH & BEYOND INC|48.80
20101215|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.72
20101215|077347300|BELFB|139|BEL FUSE INC CL B|23.52
20101215|077884104|BCUFF|10000|Bell Resources Corp Ordinary S|0.22
20101215|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|4.25
20101215|078454105|BELLY|4800|Belle International Holdings L|88.00
20101215|07987A208|BTOW|3901|Belltower Entertainment Corp. |0.01
20101215|081437105|BMS|31|BEMIS INC|32.61
20101215|08173R104|BNCL|750|BENEFICIAL MUTUAL BANKCORP COM|8.23
20101215|081906109|BEVFF|3769|BENNETT ENVIRONMENTAL INC (F) |1.99
20101215|082047101|BNHN|125|BENIHANA INC NEW|8.00
20101215|082047200|BNHNA|1081|BENIHANA INC CL-A|8.11
20101215|08373X109|BGMO|15400|BERGAMO ACQUISITION CORPORATIO|0.14
20101215|084080100|BRGO|15777|BERGIO INTL INC COM STK (DE)|.
20101215|084098102|OCOL|8401|BERING EXPLORATION, INC. COMMO|0.42
20101215|084423102|WRB|2236|BERKLEY (W R) CORP|27.23
20101215|084670702|BRKB|32020|BERKSHIRE HATHWY INC(HLDG CO)B|80.24
20101215|084690205|BIRPRA|181|BERKSHIRE INCM REALTY INC 9% S|25.50
20101215|086516101|BBY|5512|BEST BUY CO INC|35.52
20101215|088606108|BHP|8656|BHP BILLITON LIMITED ADS ( 2 O|90.85
20101215|08986R101|BH|26|BIGLARI HOLDINGS INC, COM STK |422.92
20101215|08989Q100|BSGC|3162|BIGSTRING CORPORATION COM STK |0.02
20101215|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.30
20101215|090319401|BMNM|3335|BIMINI CAPITAL MGMT INC CL A C|0.85
20101215|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101215|09057N102|BPTH|709|Bio-Path Holdings Inc Common S|0.35
20101215|090572108|BIOB|46|BIO RAD LABORATORIES|103.60
20101215|090572207|BIO|1303|BIO-RAD LABS CL A|103.57
20101215|09058M103|BASI|44|BIOANALYTICAL SYSTEMS INC|1.47
20101215|09058V103|BCRX|2300|BIOCRYST PHARMACEUTICALS INC|5.13
20101215|09060C101|BKYI|4804|BIO-KEY INTERNATIONAL, INC|0.15
20101215|09060S106|BEHL|150000000|Biocentric Energy Holdings, In|.
20101215|09061Q307|BNET|860|BION ENVIRONMENTAL TECHNOLOGIE|3.15
20101215|09062F201|BHRT|3532|BIOHEART, INC. COM|0.42
20101215|090621103|BONU|79700|BIONEUTRAL GROUP, INC. COM STK|0.40
20101215|09063H107|BMR|2900|BIOMED REALTY TRUST INC|17.57
20101215|09063H206|BMRPRA|13|BIOMED REALTY TRUST, INC 7.375|25.04
20101215|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101215|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101215|090636200|BNPD|339800|BIONIC PRODUCTS INC COM STK (N|.
20101215|09064K208|BPAC|455|BIOPACK ENVIRONMENTAL SOLUTION|0.05
20101215|09064M105|BIOD|33397|BIODEL INC COM STK (DE)|1.63
20101215|09064Y109|BIOF|293269|BIOFUEL ENERGY CORP, CMN STK (|1.56
20101215|090643206|BNVI|200|BIONOVO, INC|1.24
20101215|09065A100|BLGO|510|BioLargo, Inc. Common Stock|0.55
20101215|09065V203|BPAX|26038|BIOSANTE PHARMACEUTICALS INC|1.51
20101215|09066L105|BTX|6128|BIOTIME INC|8.48
20101215|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101215|09067D201|BBH|126|BIOTECH HLDRS TR HLD CO DP REC|100.65
20101215|090678103|BSPM|154349|BIOSTAR PHARMACEUTICALS, INC C|2.90
20101215|09068B204|BRBH|7|Birch Branch, Inc. New Common |2.01
20101215|09069N108|BIOS|79766|BIOSCRIP, INC.|5.09
20101215|090699307|BMCS|2|BIOTECH MEDICS INC. NEW COMMON|0.01
20101215|09071E104|BFAR|1112|BIOPHARM ASIA INC COM STK (NV)|3.15
20101215|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|1.45
20101215|090911108|BLTI|358|BIOLASE TECHNOLOGY INC|1.30
20101215|090931106|BSTC|1590|BIOSPECIFICS TECHNOLOGIES CORP|24.00
20101215|091727107|BITA|522|BITAUTO HOLDINGS LTD SPONSORED|8.97
20101215|091826107|BBOX|187|BLACK BOX CORP (DE)|39.26
20101215|091935502|BBBB|1465|BLACKBOARD INC|42.04
20101215|091941104|BGT|58014|BLACKROCK FLOATING RATE INCOME|15.52
20101215|09227Q100|BLKB|1028|BLACKBAUD INC|27.94
20101215|09227X105|BBRD|7049|BLACKBIRD PETROLEUM CORPORATIO|0.07
20101215|09236T103|BHCGE|5000|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20101215|09247B109|RFA|377|BLACKROCK INVESTMENT QUALITY M|11.18
20101215|09247C107|RNJ|308|BLACKROCK(NJ)INVT QUAL MUNI TR|11.42
20101215|09247D105|BKN|2226|BLACKROCK INVT QUALITY MUNI TR|12.83
20101215|09247E103|RNY|1151|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20101215|09247F100|BKT|8302|BLACKROCK INCOME TRUST INC|6.74
20101215|092475102|BNA|3744|BLACKROCK INCOME OPPORTUNITY T|9.36
20101215|09248C106|BPK|4777|BLACKROCK MUNICIPAL 2018 TERM |15.06
20101215|09248E102|BFZ|150|BLACKROCK CALIFORNIA MUNICIPAL|12.26
20101215|09248F109|BFK|2523|BLACKROCK MUNICIPAL INCOME TRU|11.91
20101215|09248H105|BBF|500|BLACKROCK MUNICIPAL INCOME INV|12.18
20101215|09248J101|BNJ|1094|BLACKROCK NEW JERSEY MUNICIPAL|12.93
20101215|09248K108|BLH|1909|BLACKROCK N.Y. MUNI 2018 TRM T|15.90
20101215|09248L106|BNY|252|BLACKROCK NEW YORK MUNICIPAL I|13.56
20101215|09248N102|BHY|5356|BLACKROCK HIGH YIELD TST SBI|6.25
20101215|09248T109|BSD|2320|BLACKROCK STRATGC MNI TST SBI |11.76
20101215|09248X100|BBN|787|BLACKROCK BUILD AMERICA BOND T|17.25
20101215|09249C105|BJZ|993|BLACKROCK CALIF MUNI 2018 TRM |14.95
20101215|09249G106|BHD|477|BLACKROCK STRATEGIC BOND TRUST|12.37
20101215|09249H104|BBK|4457|BLACKROCK MUNICIPAL BOND TR|13.39
20101215|09249K107|BIE|1168|BLACKROCK MUNICIPAL BOND INVES|13.08
20101215|09249L105|BZM|253|BLACKROCK MARYLAND MUNI BD TST|14.50
20101215|09249N101|BLE|45|BLACKROCK MUNI INCOME TRUST II|12.52
20101215|09249P106|BQH|742|BLACKROCK NEW YORK MUNI BD TR |13.45
20101215|09249R102|BFY|7951|BLACKROCK NY MUNI INC TRUST II|13.67
20101215|09249U105|BSE|754|BLACKROCK NEW YORK MUNI INC QU|12.83
20101215|09249V103|BPP|19251|BLACKROCK CREDIT ALLOCATION IN|10.22
20101215|09249X109|BKK|5299|BLACKROCK MUNI 2020 TERM TRUST|14.55
20101215|09249Y107|BDT|3971|BLACKROCK STRATEGIC DIV ACHIEV|10.58
20101215|09250B103|BTA|1272|BLACKROCK LONG TERM MUNI ADVAN|9.67
20101215|09250G102|BAF|929|BLACKROCK MUNI INC INVT QUAL T|12.75
20101215|09250M109|BFO|2804|BLACKROCK FLORIDA MUN 2020 TER|13.45
20101215|09250N107|BDV|1644|BLACKROCK DIVIDEND ACHIEVERS T|10.50
20101215|09250U101|BGR|508|BLACKROCK ENERGY AND RESOURCES|28.60
20101215|09250W107|BME|2980|BLACKROCK HEALTH SCIENCES TRUS|27.63
20101215|09251U100|BLKPF|262|BlackPearl Resources Inc. Ordi|5.88
20101215|092524107|BGY|3153|BLACKROCK INTERNATIONAL GROWTH|10.65
20101215|09253N104|MHD|3263|BLACKROCK MUNI HOLDINGS FUND, |14.45
20101215|09253P109|MUH|1525|BLACK ROCK MUNI HOLDINGS FUND |12.87
20101215|09253R105|MVF|3002|BLACKROCK MUNIVEST FUND, INC. |8.80
20101215|09253T101|MVT|5475|BLACKROCK MUNIVEST FUND II|13.60
20101215|09253U108|BX|1061|THE BLACKSTONE GROUP L.P. COM |13.83
20101215|09253W104|MYD|799|BLACKROCK MUNI YIELD FUND, INC|12.63
20101215|09253X102|MUI|4772|BLACK ROCK MUNI INTERMEDIATE D|13.27
20101215|09253Y100|MEN|1560|BLACKROCK MUNI ENHANCED FUND, |9.84
20101215|092533108|BKCC|460|BLACKROCK KELSO CPTL CORP (US)|11.68
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20101215|09254B109|BCF|10935|BLACKROCK REAL ASSET EQUITY TR|14.88
20101215|09254C107|MUE|2218|BLACKROCK MUNIHLDGS QUAL FND I|11.76
20101215|09254E103|MYI|3685|BLACKROCK MUNIYIELD QUALITY FN|12.15
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20101215|09254J102|MUA|814|BLACKROCK MUNI ASSETS FUND, IN|11.21
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20101215|09254L107|MUC|4435|BLACKROCK MUNIHLDGS CALIFORNIA|12.62
20101215|09254M105|MYC|12205|BLACKROCK MUNI YIELD CALIFORNI|12.78
20101215|09254N103|MCA|1880|BLACKROCK MUNIYIELD CALIFORNIA|12.44
20101215|09254V105|MIY|417|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20101215|09254X101|MUJ|880|BLACKROCK MUNIHLDGS NJ QUAL FN|13.28
20101215|09254Y109|MYJ|2315|BLACKROCK MUNI YLD NJ FUND INC|13.61
20101215|092546100|BQR|1361|BLACKROCK ECOSOLUTIONS INVESTM|11.19
20101215|09255A100|MJI|2|BLACKROCK MUNIYLD NJ QUALITY F|12.82
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20101215|09255E102|MYN|1225|BLACKROCK MUNIYLD NY QUALITY F|12.17
20101215|09255H105|PSY|6|BLACKROCK CREDIT ALLOCATION IN|9.55
20101215|09255K108|EGF|1212|BLACKROCK ENHANCED GOVT FUND I|15.38
20101215|09255L106|COY|1950|BLACKROCK CORP HIGH YLD FD INC|6.63
20101215|09255M104|CYE|14813|BLACKROCK CORP HG YLD FD III, |6.64
20101215|09255N102|HYV|18250|BALCKROCK CORP HG YLD FD V INC|11.29
20101215|09255P107|HYT|600|BLACKROCK CORP HIGH YLD FD VI |11.19
20101215|09255T109|ARK|166|BLACKROCK SR HIGH INCM FD INC |3.76
20101215|09255W102|DVF|28819|BLACKROCK DIV INCM STRATEGIES |10.98
20101215|09255X100|FRA|1202|BLACKROCK FLTG RT INCM STRATEG|14.32
20101215|09255Y108|FRB|4866|BLACKROCK CAP FLTG RT INCM STR|13.38
20101215|09256U105|BSL|5558|BLACKSTONE/GSO SENIOR FLT RT|19.95
20101215|09348R300|ADRE|974|BLDRS EMERGING MKTS 50 ADR IND|47.00
20101215|093671105|HRB|62935|BLOCK H & R INC|13.14
20101215|093679108|BLOAQ|1086997|BLOCKBUSTER INC CL-A|0.23
20101215|093679207|BLOBQ|85845|BLOCKBUSTER INC CL-BCOM STK|0.10
20101215|093698108|BDR|400|BLONDER TONGUE LABORATORIES|2.12
20101215|095333100|BLU|1|BLUE CHIP VALUE FUND INC|3.67
20101215|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.85
20101215|09548T106|BGEM|3092|BLUE GEM ENTERPRISE COMMON STO|0.07
20101215|095613105|BLHK|98|BlueHarbor Bank (NC) Common St|3.00
20101215|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101215|09578R103|NILE|5691|BLUE NILE INC|54.50
20101215|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101215|09605C103|BLSP|1556|BLUE SPHERE CORP COM STK (NV) |0.70
20101215|09623A105|BGAT|31013|BLUEGATE CORP|.
20101215|09625Q108|BLSFY|186|Bluescope Steel Ltd Unsponsore|10.89
20101215|09656H209|BKPRF|5707|BNY CAP V TR PFD SEC SER F|24.67
20101215|096627104|BWP|930|BOARDWALK PIPELINE PARTNERS, L|30.70
20101215|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.95
20101215|096761101|BOBE|1965|EVANS BOB FARMS INC|33.92
20101215|096892104|BBCZ|4218|BODISEN BIOTECH INC|0.50
20101215|097023105|BA|1|BOEING CO;COM USD5|64.49
20101215|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.78
20101215|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101215|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101215|097751200|BDRBF|21297|BOMBARDIER INC CL-B (F)|4.62
20101215|09776J101|BONT|2690|BON-TON STORES INC (THE)|13.11
20101215|09777B107|BONA|30623|BONA FILM GROUP LTD SPONSORED |7.00
20101215|097824106|BONZ|15000|BONANZA GOLDFIELDS CORP. COM S|0.01
20101215|09789A204|BNLB|3019|Bond Laboratories, Inc. NEW Co|0.13
20101215|098529308|BNSO|69|BONSO ELECTRONICS INTL INC|1.51
20101215|098570104|BAMM|452|BOOKS-A-MILLION INC|5.92
20101215|099502106|BAH|10220|BOOZ ALLEN HAMILTON HLDG CORP |18.69
20101215|099709107|BGP|48691|BORDERS GROUP INC|1.21
20101215|100557107|SAM|132|BOSTON BEER CO INC (THE) CL-A |84.75
20101215|101119105|BPFH|14087|BOSTON PRIVATE FINL HLDGS INC |5.81
20101215|101121101|BXP|443|BOSTON PROPERTIES INC.|82.66
20101215|101205102|BWEL|7|BOSWELL CO. J.G.|690.00
20101215|10211F100|BVX|114|BOVIE MEDICAL CORP|3.28
20101215|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101215|103304101|BYD|4470|BOYD GAMING CORP|9.72
20101215|104499207|BLEEQ|462|BRADLEES INC|.
20101215|104674106|BRC|19|BRADY CORP CL A|33.33
20101215|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.85
20101215|105368500|BDNPRD|19600|BRANDYWINE RLTY TR PFD SER D% |24.82
20101215|10552T107|BRFS|19266|BRF-BRASIL FOODS S.A. ADS (EA |15.55
20101215|10553M101|BTM|2982|BRASIL TELECOM SA ADS (3MPFD) |21.03
20101215|105532105|BAK|57|BRASKEM S.A. ADS (EA REPTG FOU|21.95
20101215|10567B109|BBRG|270|BRAVO BRIO RESTAURANT GROUP, I|19.43
20101215|106764103|BZC|264|BREEZE-EASTERN CORPORATION COM|7.25
20101215|108035106|BDGE|237|BRIDGE BANCORP|24.53
20101215|10807Q205|BLIN|230|BRIDGELINE DIGITAL INC CMN STK|1.59
20101215|108441205|BRDCY|142|BRIDGESTONE CORP. LTD ADR|39.55
20101215|108763103|BRID|603|BRIDGFORD FOODS CORP|12.66
20101215|109043109|BGG|225|BRIGGS & STRATTON CORP|19.91
20101215|109473405|CELL|191|BRIGHTPOINT INC-NEW|8.97
20101215|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.88
20101215|109490102|BRD|2517|BRIGUS GOLD CORP COM STK|1.91
20101215|109703108|BNXR|3066|BRINX RESOURCES LTD|0.10
20101215|110828100|BTLCY|239|BRITISH LAND CO PLC SPONSORED |8.07
20101215|111013108|BSYBY|11032|BRITISH SKY BRDCSTNG ADS (EACH|46.22
20101215|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.17
20101215|111203105|BRMSY|643|Brmalls Participacoes S A Spon|18.28
20101215|11133B409|BSFT|3124|BROADSOFT INC COM STK (DE)|24.10
20101215|11161T108|BWEN|12284|Broadwind Energy, Inc. Common |2.01
20101215|112585104|BAM|763|BROOKFIELD ASSET MANAGEMENT IN|31.38
20101215|112723101|BHS|112|BROOKFIELD HOMES CORPORATION|10.27
20101215|112900105|BPO|5441|BROOKFIELD PROPERTIES CORP|17.17
20101215|11373M107|BRKL|1167|BROOKLINE BANCORP INC DEL|10.59
20101215|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|0.51
20101215|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|1.58
20101215|115637209|BFB|2038|BROWN-FORMAN CORP CL-B|69.41
20101215|115736100|BWS|765|BROWN SHOE COMPANY INC|14.03
20101215|117043109|BC|197|BRUNSWICK CORP|17.81
20101215|117421107|BW|147|BRUSH ENGINEER MATERIALS HOLD |39.25
20101215|117665109|BMTC|525|BRYN MAWR BANK CORP|17.73
20101215|11776U300|BSQR|99|BSQUARE CORPORATION NEW|6.94
20101215|11777J304|BTDG|1972075|B2Digital, Inc. New Common Sto|.
20101215|118255108|BKI|123|BUCKEYE TECHNOLOGY INC|20.98
20101215|118440106|BKE|1879|BUCKLE INC (THE)|39.31
20101215|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|89.53
20101215|120076104|BBW|582|BUILD-A-BEAR WORKSHOP INC|7.35
20101215|12008R107|BLDR|10438|BUILDERS FIRST SOURCE, INC.|1.88
20101215|12022E108|BLLD|428|BULLDOG TECHNOLOGIES INC NEW|.
20101215|12024P101|BULM|146|BULLION MONARCH MNG INC COM ST|1.19
20101215|120458104|BLVT|906|BULOVA TECHNOLOGY GROUP INC CO|0.04
20101215|120738406|BZLFY|251|BUNZL PLC ADS (RP 5 ORD SHS)|56.16
20101215|12082W204|BURBY|843|BURBERRY GROUP PLC SPONSORED A|35.55
20101215|120831102|BRCNF|239|BURCON NUTRASCIENCE CORP COM|9.94
20101215|123159105|BZYR|443|BURZYNSKI RESEARCH INSTITUTE|0.18
20101215|12429U101|BZZUY|1120|Buzzi Unicem Spa Unsponsored A|5.70
20101215|124651100|CCGGY|531|C & C GROUP PLC SPONSORED ADR |12.81
20101215|12466Q104|CFFI|200|C&F FINANCIAL CORP|21.75
20101215|124765108|CAE|200|CAE INC|11.44
20101215|124769209|CASM|623|C A S MEDICAL SYS INC|3.21
20101215|12477X106|CAP|26426|CAI INTERNATIONAL, INC.|17.38
20101215|12479G101|CBFV|378|CB FINANCIAL SERVICES INC|17.00
20101215|124805102|CBZ|1000|CBIZ INC COM|6.40
20101215|124830100|CBL|486|CBL &ASSOCIATES PROPERTIES INC|17.18
20101215|124830605|CBLPRD|236|CBL & ASSOCIATES PROP, INC. DE|23.60
20101215|124857202|CBS|1306|CBS CORPORATION CLASS B COM NE|17.89
20101215|124857400|CPV|10|CBS CORPORATION NEW SENIOR NOT|25.05
20101215|12497T101|CBG|4945|CB RICHARD ELLIS GROUP INC CL-|20.40
20101215|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|11.00
20101215|12503M108|CBOE|191|CBOE HLDGS INC COM STK (DE)|22.95
20101215|12507E102|CEXI|2572|CDEX INC CL A|0.04
20101215|12507Y108|CDCS|450|CDC SOFTWARE CORP ADR|5.80
20101215|125137109|CEC|1|CEC ENTERTAINMENT INC|39.41
20101215|125269100|CF|177|CF INDUSTRIES HOLDINGS, INC.|117.46
20101215|12541W209|CHRW|265|C.H. ROBINSON WORLDWIDE INC NE|78.46
20101215|12542R209|CHSCP|4605|CHS INC CUM REDEMABLE PFD 8%|29.05
20101215|125509109|CI|2285|CIGNA CORP|37.15
20101215|125581801|CIT|257|CIT GROUP INC NEW (DE)|43.48
20101215|12561J104|CKFB|3|CKF BANCORP INC|7.80
20101215|12562M106|CKXE|2638|CKX, INC.|4.07
20101215|12572Q105|CME|195|CME GROUP, INC|323.25
20101215|125749101|CMGO|200|CMG HOLDINGS, INC. COMMON STOC|0.32
20101215|125896100|CMS|2771|CMS ENERGY CORP|18.93
20101215|125961300|CTIB|332|CTI INDUSTRIES CORP|5.96
20101215|12613T100|CNBZ|244|CNB CORP MICHIGAN COM|10.00
20101215|126132109|CEO|3533|CNOOC LTD ADS (REP 100 CL H SH|234.93
20101215|126153105|CPL|457|CPFL ENERGIA S.A.|72.77
20101215|12618M100|CPII|88|CPI INTERNATIONAL INC COM STK |19.32
20101215|12618T105|CRAI|771|CRA INTERNATIONAL, INC|22.28
20101215|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.59
20101215|12621W103|CPGPY|100|CPP GROUP, PLC UNSPONSORED|12.00
20101215|12626K203|CRH|213|CRH PLC ADR|20.94
20101215|12637N105|CMXHY|294|CSL Ltd Unsponsored ADR (Austr|18.26
20101215|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.07
20101215|12642X106|CTCM|610|CTC MEDIA INC COM STK|23.79
20101215|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|33.00
20101215|126501105|CTS|556|CTS CORP|10.81
20101215|126600105|CVBF|7764|CVB FINANCIAL CORP|8.54
20101215|126601103|CVV|100|CVD EQUIPMENT CORP|7.01
20101215|126650100|CVS|7166|CVS CAREMARK CORPORATION|34.08
20101215|126797208|PFH|53|CORP ASSET CABCO 7.62% 3/01/97|25.06
20101215|126804301|CAB|445041|CABELA'S INCORPORATED|22.61
20101215|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101215|127097103|COG|582|CABOT OIL & GAS CORP|36.22
20101215|127190304|CACI|488|CACI INTERNATIONAL INC CL-A|53.03
20101215|12738T100|CADX|13206|CADENCE PHARMACEUTICALS, INC C|7.88
20101215|127639102|KDUS|576|CADUS CORP|1.39
20101215|12776P101|CRNCY|8052|Cairn Energy Plc Unsponsored A|13.09
20101215|127907103|CAAUF|37111|CALAIS RESOURCES INC (B.C.)|0.17
20101215|128030202|CALM|2129|CAL-MAINE FOODS INC|33.04
20101215|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.53
20101215|128246105|CVGW|1069|CALAVO GROWERS INC|23.85
20101215|129261103|CAEH|4990|CALECO PHARMA CORP COM STK (NV|0.06
20101215|12932K103|CALVF|7171|CALEDONIA MINING CORP|0.15
20101215|129584108|CFWFF|24797|CALFRAC WELL SERVICES LTD|34.32
20101215|129915203|CALCQ|3900|CALIFORNIA COSTAL COMM INC|0.03
20101215|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|10.01
20101215|130872104|CALP|12687|CALIPER LIFE SCIENCES INC|6.20
20101215|131193104|ELY|1974|CALLAWAY GOLF CO|8.02
20101215|13123X102|CPE|876|CALLON PETROLEUM CO|6.01
20101215|131347304|CPN|3442|CALPINE CORPORATION COMMON STO|12.94
20101215|131476103|CLMT|1140|CALUMET SPECIALTY PRODUCTS PAR|21.64
20101215|131722605|CBMC|1620|CALYPTE BIOMEDICAL CORP NEW|.
20101215|131745101|CAK|500|CAMAC ENERGY INC COMMON STOCK |2.83
20101215|13201A107|ABCD|1379|CAMBIUM LEARNING GROUP, INC CO|3.30
20101215|132011107|CBM|1197|CAMBREX CORP|5.30
20101215|13321L108|CCJ|29610|CAMECO CORP|38.32
20101215|13322V105|CIS|2600|CAMELOT INFORMATION SYSTEMS IN|20.23
20101215|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|49.50
20101215|134429109|CPB|2149|CAMPBELL SOUP CO CAPITAL|34.74
20101215|13466Y105|CCG|200|CAMPUS CREST COMMUNITIES INC C|12.67
20101215|134808104|CAAEF|55721|CANACOL ENERGY LTD ORDINARY SH|1.57
20101215|135306108|CZXMF|1500|CANADA ZINC METALS CORP ORD SH|0.63
20101215|135825107|CGRIF|1800|CANADIAN GENL INVTS LTD|19.33
20101215|136069101|CM|24|CANADIAN IMPERIAL BK OF COMMER|78.25
20101215|136375102|CNI|110325|CDN NATL RAILWAY FULLY PD SHS |66.74
20101215|136385101|CNQ|1121|CANADIAN NATURAL RESOURCES LTD|42.77
20101215|13645T100|CP|640|CANADIAN PACIFIC RAILWAY LTD|64.28
20101215|136635109|CSIQ|7839|CANADIAN SOLAR INC. COM|12.82
20101215|136681202|CDNAF|597|CANADIAN TIRE LTD CL-A|67.14
20101215|136802105|CZICF|101716|CANADIAN ZINC CORPORATION|0.67
20101215|137647103|CMSI|256790|CANNABIS MED SOLUTIONS INC COM|0.02
20101215|137801106|CFW|45150|CANO PETROLEUM INC|0.31
20101215|138098108|CMN|6877|CANTEL MEDICAL CORPORATION|23.30
20101215|13811E101|CPHC|218|CANTERBURY PARK HLDS CORP|10.61
20101215|138763305|CNYCD|1132|CANYON COPPER CORP. NEW COMMON|0.24
20101215|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101215|139793103|CBKN|508|CAPITAL BANK CORP|2.63
20101215|14018Y205|CGC|14646|CAPITAL GOLD CORP NEW COM STK |5.06
20101215|140288200|LSEPRA|800|CAPLEASE, INC 8.125% SER A CUM|24.80
20101215|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|42.10
20101215|14040H139|COFWS|600|CAPITAL ONE FINANCIAL CORP|15.83
20101215|140475104|CSU|1176|CAPITAL SENIOR LIVING CORP|6.88
20101215|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101215|14052H506|CT|345|CAPITAL TRUST, INC. CL-A|1.34
20101215|140547100|CLLDY|334|CAPITALLAND LTD SPONS ADR|5.65
20101215|14055X102|CSE|743|CAPITALSOURCE INC|6.86
20101215|14056D105|CBC|1825|CAPITOL BANCORP LTD|0.53
20101215|14057C106|CFFN|1142|CAPITOL FEDERAL FINANCIAL|24.45
20101215|14064B208|CBCPRA|114|CAPITOL TRUST I PFD|0.49
20101215|14067D102|CPST|28|CAPSTONE TURBINE CORP|0.92
20101215|14067E308|CMOPRB|672|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20101215|14068E109|CAPS|1098|CAPSTONE THERAPEUTICS CORP COM|0.51
20101215|14069X106|WELL|5912|CAPSALUS CORP|0.02
20101215|14074Y107|CCGI|1645|CAR CHARGING GROUP, INC. COMMO|0.53
20101215|14075T107|CPD|499|CARACO PHARMACEUTICAL LABS LTD|5.06
20101215|140781105|CRR|1000|CARBO CERAMICS INC|103.19
20101215|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101215|14115L106|CABN|3917|Carbon Sciences, Inc. Common S|0.06
20101215|14139L108|CDVT|6128|CARD ACTIVATION TECHNOLOGIES, |0.06
20101215|14140U105|CDY|1839|CARDERO RES CORP.|1.57
20101215|14141A108|CSCX|711|CARDIAC SCIENCE CORP|2.32
20101215|14149Y108|CAH|4630|CARDINAL HEALTH INC|37.26
20101215|14159L103|BEAT|1887|CARDIONET INC COM STK (CA)|4.41
20101215|14159U202|CRME|4700|CARDIOME PHARMA CORPORATION-NE|6.05
20101215|14161H108|CATM|31|CARDTRONICS INC COM STK (DE)|17.13
20101215|14161L109|CDOM|277199|CARDO MEDICAL, INC. COMMON STO|0.06
20101215|141619106|CSII|950|CARDIOVASCULAR SYS INC COM STK|10.36
20101215|14170T101|CFN|3449|CAREFUSION CORPORATION|24.47
20101215|141743104|CRVW|200|CLEARVIEW COMMUNICATIONS, INC.|1.32
20101215|141916106|CXM|9653|CARDIUM THERAPEUTICS INC|0.42
20101215|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|18.10
20101215|14365C103|CUK|20|CARNIVAL PLC ADS|42.87
20101215|143658300|CCL|5377|CARNIVAL CORPORATION (PAIRED S|42.80
20101215|143785103|CLBH|140|CAROLINA BANK HLDGS INC (NC)|3.07
20101215|144141405|CPWLP|151|CAROLINA PWR & LT $5.44 PFD|87.91
20101215|144200102|CART|98|CAROLINA TRUST BANK|4.10
20101215|146875109|CARV|533|CARVER BANCORP INC|1.95
20101215|147154207|CACBD|1388|CASCADE BANCORP NEW COM STK|6.35
20101215|147272108|CASB|37658|CASCADE FINANCIAL CORP|0.49
20101215|14739W207|CDIV|21173|Cascadia Investments Inc Commo|0.01
20101215|147448104|CWST|100|CASELLA WASTE SYSTEMS INC|6.78
20101215|147485106|CSEY|9263|CASEY CONTAINER CORP. COMMON S|0.24
20101215|148411101|CAS|828|CASTEL A.M. & CO|17.01
20101215|148711302|CMRG|1629|CASUAL MALE RETAIL GROUP INC N|4.98
20101215|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.18
20101215|14888U101|CPRX|540|CATALYST PHARMACEUTICAL PARTNE|0.97
20101215|149123101|CAT|694|CATERPILLAR INC;COM USD1|92.09
20101215|149205106|CATO|150|CATO CORP CL-A|28.48
20101215|14949R105|CIST|8601|CAUSEWAY ENTERTAINMENT CO. COM|.
20101215|14964V205|CAVO|86|CAVICO CORP NEW COM STK (DE)|2.01
20101215|14964W104|CVAT|437|CAVITATION TECHNOLOGIES, INC. |0.13
20101215|14965A101|CAVM|13|CAVIUM NETWORKS, INC (DELAWARE|36.96
20101215|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.75
20101215|150602209|CDR|11787|CEDAR SHOPPING CTRS INC NEW|6.26
20101215|150602308|CDRPRA|30480|CEDAR SHOPPING CENTERS INC 8 7|25.03
20101215|150837409|CVM|22738|CEL-SCI CORPORATION|0.82
20101215|15101Q108|CLS|2281|CELESTICA INC|9.41
20101215|151020104|CELG|17|CELGENE CORPORATION|57.81
20101215|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.20
20101215|15118V207|CELH|800|CELSIUS HOLDINGS INC COM STK (|0.54
20101215|151290889|CX|1199|CEMEX, S.A.B. DE C.V. ADS (REP|10.07
20101215|15146E102|CLFC|65258|CENTER FINL CORP CALIF|7.26
20101215|15189T107|CNP|6506|CENTERPOINT ENERGY, (HDG CO.) |16.10
20101215|15201P109|CSFL|1346|CENTERSTATE BANKS INC COMMON S|7.94
20101215|15234Q108|EBRB|10188|ELETROBRAS CENTRAIS ADR (PRF) |16.05
20101215|15234Q207|EBR|7921|ELECTROBRAS CENTRAIS ADR (COM)|13.54
20101215|15346Q103|CFBK|37|CENTRAL FEDERAL CORP|0.69
20101215|153501101|CEF|7890|CENTRAL FD CDA LTD CL A|20.14
20101215|153527106|CENT|27802|CENTRAL GARDEN & PET CO|9.81
20101215|153527205|CENTA|2210|CENTRAL GARDEN & PET COMPANY C|9.93
20101215|153546106|GTU|300|CENTRAL GOLD TR (CANADA)|52.81
20101215|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101215|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101215|154760102|CPF|1930|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101215|155771108|CV|62|CENTRAL VT PUB SVC CORP|21.63
20101215|155792104|CVBK|52|CENTRAL VIRGINIA BNKSHARES INC|0.81
20101215|15639K300|CPYYY|95|CENTRICA PLC SPONS ADR NEW|20.76
20101215|15640A101|CXBT|271|CENTRIX BANK & TRUST|14.30
20101215|156432106|CNBKA|2696|CENTURY BANCORP INC CL-A N VTG|25.93
20101215|15652L102|CYFL|1|CENTURY FINL CORP|6.40
20101215|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101215|15670R107|CPHD|24|CEPHEID|21.77
20101215|15670S105|CVO|667|CENVEO INC|5.75
20101215|156700106|CTL|6968|CENTURYLINK,INC COMMON STOCK|45.92
20101215|156708109|CEPH|169|CEPHALON INC|63.18
20101215|15672C108|CGXP|50000|CERAGENIX PHARMACEUTICALS, INC|.
20101215|156732307|CERP|1139|CEREPLAST INC COM STK (NV)|4.05
20101215|156834103|CDCH|83695|CERRO DORADO INC|0.06
20101215|157085101|CERS|4744|CERUS CORP|2.19
20101215|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101215|15745J205|CCCFF|1990|CHAI-NA-TA CORP|0.04
20101215|158520106|CHMP|123|CHAMPION INDS INC|1.23
20101215|15877T104|CPLJF|19500|CHAMPLAIN RESOURCES INC. ORD S|0.17
20101215|15911M107|CYOU|922|CHANGYOU.COM LTD AMERICAN DEP |27.84
20101215|159765106|CTHR|1834|CHARLES & COLVARD LTD|2.84
20101215|159864107|CRL|3047|CHARLES RIVER LABS INT'L INC|34.61
20101215|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|3.00
20101215|16117M305|CHTR|48533|CHARTER COMM INC DEL CL A COM |37.01
20101215|16139P104|CWF|3149|CHARTWELL DVD & INCM FD INC|4.20
20101215|16208T102|CLDT|122|CHATHAM LODGING TRUST COM SHS |17.23
20101215|163536105|CHRXQ|172|CHEM RX CORPORATION COMMON STO|0.02
20101215|16359R103|CHE|4146|CHEMED CORPORATION|63.21
20101215|164024101|CHMG|100|CHEMUNG FINL CORP|22.00
20101215|16411Q101|CQP|1244|CHENIERE ENERGY PARTNERS, LP C|19.75
20101215|16411R208|LNG|7880|CHENIERE ENERGY INC|5.45
20101215|165167107|CHK|1664|CHESAPEAKE ENERGY CORP|23.02
20101215|165167842|CHKPRD|1047|CHESAPEAKE ENERGY CORP CONV PF|89.75
20101215|165240102|CHSP|1300|CHESAPEAKE LODGING TRUST COMMO|19.39
20101215|165303108|CPK|73|CHESAPEAKE UTILITIES CORP|40.42
20101215|166764100|CVX|6983|CHEVRON CORPORATION|88.38
20101215|166774109|CHEV|25|CHEVIOT FINL CORP|9.44
20101215|167250109|CBI|8383|CHICAGO BRIDGE&IRON N.V. (NEW)|30.97
20101215|168565109|CBNK|133|CHICOPEE BANCORP INC COM STK|12.16
20101215|16890G202|CIL|1301|CHINA INTELLIGENT LIGHTING AND|2.70
20101215|16890T105|BORN|422934|CHINA NEW BORUN CORP ADR RPSGT|10.84
20101215|16890U102|CBLY|315|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101215|16890V100|KH|584|CHINA KANGHUI HOLDINGS SPONSOR|18.55
20101215|16890W108|CEHD|300|CHINA ELECTRONICS HOLDINGS, IN|5.30
20101215|168905107|PLCE|740|CHILDRENS PLACE RETAIL STORES |50.38
20101215|168910206|CHNG|6486|China Natural Gas, Inc. New Co|5.20
20101215|16936C108|CNAM|9876|CHINA ARMCO METALS INC COM STK|2.85
20101215|16936H107|CHGI|2005|China Carbon Graphite Group, I|0.88
20101215|16936J103|CALI|54|CHINA AUTO LOGISTICS INC COM S|2.98
20101215|16936Y100|CBAK|1624|CHINA BAK BATTERY, INC|1.69
20101215|16937A200|CAGC|30969|CHINA AGRITECH INC NEW COM STK|11.27
20101215|16937B109|CHBT|2093|China-Biotics, Inc. Common Sto|13.55
20101215|16937R104|CEA|1454|CHINA EASTERN AIRLINES LTD SPO|25.00
20101215|16937S102|CAEI|750|CHINA ARCHITECTURAL ENGR INC C|0.46
20101215|169373107|CHN|2199|CHINA FUND INC (THE)|34.47
20101215|169379104|JRJC|3537|CHINA FINANCE ONLINE CO. LTD A|7.14
20101215|16938C106|CBPO|249|CHINA BIOLOGIC PRODUCTS INC CO|15.61
20101215|16938G107|STV|257827|CHINA DIGITAL TV HOLDING CO., |8.26
20101215|16938P107|GRRF|250|CHINA GRENTECH CORPORATION LIM|2.91
20101215|16938R103|CFSG|1300|China Fire & Security Group, I|7.18
20101215|16938U106|CHNUF|19500|CHINA EDUCATION RESOURCES INC |0.45
20101215|16938Y207|CEU|2182|China Education Alliance, Inc.|2.48
20101215|169384203|CDII|330|CHINA DIRECT INDUSTRIES, INC C|1.24
20101215|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.01
20101215|16939M103|CHGY|585|China Energy Corporation Commo|1.66
20101215|16939P106|LFC|6377|CHINA LIFE INSURANCE CO LTD AD|63.58
20101215|16939T108|CDSG|39|China Dongsheng International,|0.15
20101215|16939V103|CHLN|816|China Housing & Land Developme|2.40
20101215|1694EN103|CMHHY|109|CHINA MERCHANTS HOLDINGS INTER|40.27
20101215|169404308|CHNAQ|250|CHINA PACIFIC INC.|.
20101215|169409109|ZNH|1092|CHINA SOUTHERN AIRLN ADS(RP50 |29.97
20101215|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|5.69
20101215|16941J106|CPSL|18443|CHINA PRECISION STEEL, INC. CO|1.50
20101215|16941P102|CSKI|897|China Sky One Medical, Inc. Co|6.90
20101215|16941R108|SNP|289|CHINA PETRO&CHEM ADS (100ORD) |95.64
20101215|16941V109|CHRN|9647|CHINA HUAREN ORGANIC PRODS INC|.
20101215|169411105|CMKM|7427|China Marketing Media Holdings|0.90
20101215|169418100|CMM|273|CHINA MASS MEDIA CORP SPNSD AD|3.28
20101215|16942H109|SHZ|6411|China Shen Zhou Mining & Resou|4.25
20101215|16942J105|CSR|150302|CHINA SECURITY & SURVEILLANCE |4.80
20101215|16942P101|CHGS|182|CHINA GENGSHENG MINERALS, INC.|1.62
20101215|16942T103|CNUV|27237|China Nuvo Solar Energy, Inc. |.
20101215|16942X104|CSUN|36|CHINA SUNERGY CO LTD ADS (CAYM|4.35
20101215|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |0.56
20101215|16943C109|NPD|1444|CHINA NEPSTAR CHAIN DRUGSTORE |3.30
20101215|16943F102|CSGH|1296|China Sun Group High-Tech Co. |0.95
20101215|16943R106|CMFO|425|China Marine Food Group Limite|5.24
20101215|16943T102|CAGM|63333|China Green Material Technolog|1.05
20101215|16943V206|CGYV|4600|CHINA ENERGY RECOVERY INC NEW |1.30
20101215|16943W105|CGA|623|CHINA GREEN AGRICULTURE, INC C|8.42
20101215|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101215|169432101|CSKD|500|CHINA SKYRISE DIGITAL SVC INC |1.01
20101215|16944H107|CIIC|184|CHINA INFRASTRUCTURE INVESTMEN|0.63
20101215|16944J103|CHTL|12964|CHINA TEL GROUP INC. COMMON ST|0.16
20101215|16944W104|DL|348|CHINA DISTANCE|4.52
20101215|16945D204|CNYD|479|CHINA YIDA HOLDING, CO. NEW CO|9.78
20101215|16945F209|CWS|310|CHINA WIND SYSTEMS, INC. NEW C|3.10
20101215|16945G207|CCTR|87363|China Crescent Enterprises, In|.
20101215|16945L107|CEDU|581|CHINAEDU CORPORATION ADS|7.65
20101215|16945R104|CHU|5390|CHINA UNICOM (HONG KONG) LIMIT|14.54
20101215|169453107|CTFO|1620|China TransInfo Technology Cor|4.52
20101215|169467107|CHDX|400|CHINDEX INTL INC|17.67
20101215|16947Y107|CHYU|1750|China Youth Media, Inc Common |.
20101215|169476207|CVVT|98659|CHINA VALVES TECHNOLOGY INC NE|10.31
20101215|16948F107|CXDC|628|CHINA XD PLASTICS CO LTD COM S|5.04
20101215|16948K106|CHNC|439|CHINA INFRASTRUCTURE CONSTRUCT|2.15
20101215|16948P105|CBEH|5838|CHINA INTEGRATED ENG INC COM S|7.23
20101215|16948W100|HGSH|800|CHINA HGS REAL ESTATE INC COM |3.28
20101215|16949B113|NKBP|100|CHINA NUOKANG BIO-PHARMACEUTIC|3.42
20101215|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|1.10
20101215|16949L103|CGPI|9865|CHINA REDSTONE GRP INC COM STK|4.55
20101215|16950C109|CHMO|1499|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20101215|16950L109|CNIT|4971|CHINA INFORMATION|5.24
20101215|16950V107|CPGI|266720|CHINA SHENGDA PACKAGING GROUP,|3.93
20101215|16950W105|XNY|2500|CHINA XINIYA FASHION LTD SPON |10.00
20101215|169905106|CHH|4068|CHOICE HOTELS INT'L INC(NEW)|38.13
20101215|170032809|CQB|140565|CHIQUITA BRANDS INTL (NEW)|13.19
20101215|171077100|CDXC|38500|CHROMADEX CORPORATION COMMON S|1.61
20101215|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.30
20101215|17133Q106|CHT|113345|CHUNGHWA TELECOM CO LTD SPONSO|23.97
20101215|171334204|CCWF|29313|Church & Crawford, Inc. Common|0.14
20101215|17163B102|CBR|7655|CIBER INC.|3.77
20101215|17163Y102|MBA|100|CIBT Education Group Inc. Ordi|0.42
20101215|171778103|CIOXY|113323|CIELO SA SPONSORED ADR (BRAZIL|8.27
20101215|171779309|CIEN|98690|CIENA CORP COM NEW|19.10
20101215|171798101|XEC|452|CIMAREX ENERGY CO|86.34
20101215|17185E100|CMXX|11333|CIMETRIX INC|0.40
20101215|171871403|CBBPRB|2717|CINN BELL INC.DP SHS(RP1/20 6.|42.15
20101215|172062101|CINF|3234|CINCINNATI FINANCIAL CORP|31.99
20101215|172407108|CIDM|1692|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20101215|17273K109|CIR|206|CIRCOR INTERNATIONAL,INC|42.42
20101215|17275R102|CSCO|5258|CISCO SYSTEMS;COM USD0.001|19.54
20101215|172755100|CRUS|100|CIRRUS LOGIC INC|16.00
20101215|172908105|CTAS|3|CINTAS CORP|28.70
20101215|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101215|172922106|CZNC|47|CITIZENS & NORTHN CORP|15.37
20101215|172967101|C|5047818|CITIGROUP|4.69
20101215|172967572|CPRP|1026|CITIGROUP INC DEP SHS REPSTG 1|25.77
20101215|17306N203|CPRV|3|CITIGROUP CAPITAL VII 7.125% C|24.75
20101215|17307Q205|CPRQ|23969|CITIGROUP CAP XI CAP SECS TRUP|24.40
20101215|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.15
20101215|17310L201|CPRW|400|CITIGROUP CAP XVI GTD ENHANCED|23.35
20101215|17311H209|CPRE|2600|CITIGROUP CAP 6.35% ENHANCED T|22.95
20101215|17314V205|EJW|555|CITIGROUP FDG INC ELKS BASED O|10.44
20101215|174420109|CRBC|40585|CITIZENS REPUBLIC BANCORP INC |0.68
20101215|174715102|CIZN|238|CITIZENS HOLDING CO|19.50
20101215|174740100|CIA|3120|CITIZENS INC CL-A|7.46
20101215|174903104|CZWI|81|CITIZENS COMMUNITY BANCORP, IN|3.90
20101215|177835105|CHCO|3544|CITY HOLDINGS CO|36.31
20101215|178677209|CTEL|4609|CITY TELECOM (H.K.) LTD ADS|14.48
20101215|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101215|179895107|CLC|124|CLARCOR INC|43.18
20101215|180489106|CLRT|327|CLARIENT INC.|5.00
20101215|182873109|CGR|100|CLAUDE RESOURCES INC (CDA)|1.69
20101215|18383M209|NFO|32437|CLAYMORE GUGGENHEIM INSIDER SE|32.20
20101215|18383M308|WMCR|4738|CLAYMORE WILSHIRE MICRO-CAP ET|18.21
20101215|18383M407|XRO|700|CLAYMORE GUGGENHEIM SECTOR ROT|24.83
20101215|18383M472|WREI|209|WILSHIRE US REIT ETF|29.16
20101215|18383M506|CVY|727|CLAYMORE GUGGENHEIM MULTI-ASSE|20.01
20101215|18383M555|BSCG|581|CLAYMORE GUGGENHEIM BULLETSHAR|20.76
20101215|18383M621|TAN|1150|CLAYMORE GUGGENHEIM SOLAR ENER|7.44
20101215|18383M811|XGC|300|CLAYMORE GUGGENHEIM INTL SM CA|24.07
20101215|18383M860|LVL|8172|CLAYMORE GUGGENHEIM S&P GLOBAL|14.76
20101215|18383M886|BSCB|255|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
20101215|18383Q135|CQQQ|18547|CLAYMORE GUGGENHEIM CHINA TECH|28.72
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20101215|225447101|CREE|1004|CREE INC|67.52
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20101215|229675103|QBC|572|CUBIC ENERGY INC|0.84
20101215|229678107|CBST|10049|CUBIST PHARMACEUTICALS INC|21.98
20101215|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|30.97
20101215|229899109|CFR|590|CULLEN/FROST BANKERS INC|59.31
20101215|230215105|CFI|1578|CULP INC.|10.72
20101215|231269101|CRIS|2824|CURIS, INC.|1.86
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20101215|231631102|SRV|29381|THE CUSHING MLP TOTAL RETURN F|10.00
20101215|232109108|CUTR|392|CUTERA INC|7.99
20101215|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
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20101215|23251P102|CYBX|414|CYBERONICS INC|29.91
20101215|23254L108|CYCC|23082|CYCLACEL PHARMACEUTICALS INC C|1.55
20101215|23254W104|CYPW|835|CYCLONE POWER TECHNOLOGIES INC|0.12
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20101215|232674507|CYPB|12239|CYPRESS BIOSCIENCE INC|5.75
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20101215|232825109|CYGX|154938|CYTOGENIX INC|0.02
20101215|23283B204|GTF|37000|CYTOMEDIX INC COM NEW|0.47
20101215|23283K105|CYTX|185|CYTORI THERAPEUTICS, INC. (DE)|5.18
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20101215|23283M101|CYDY|750|CYTODYN, INC.|1.38
20101215|232969105|CYPXF|30000|CYBERPLEX INC|0.52
20101215|23304Y100|DBSDY|22|DBS GROUP HOLDINGS LTD SP ADR |43.08
20101215|233066109|DCA|394|DCA TOTAL RETURN FUND COM SHS |3.36
20101215|233153105|DCT|23486|DCT INDUSTRIAL TRUST INC COM|5.16
20101215|233162502|DDIC|770|DDI CORP NEW|11.46
20101215|23319E206|DEIXD|490|DEI HOLDINGS, INC NEW COMMON S|0.75
20101215|23323G106|DGSE|400|DGSE COMPANIES INC|4.28
20101215|23325P104|DNP|72|DNP SELECT INCOME FUND, INC.|9.14
20101215|23326R109|DGIT|556|DG FASTCHANNEL INC COM STK|27.18
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20101215|23334J107|DTF|497|DTF TAX-FREE INCOME INC|14.48
20101215|23334U201|DTEPRC|1310|DTE ENERGY TR II GTD TR ORG PF|25.94
20101215|23337C208|KHI|8781|DWS HIGH INCOME TRUST SHS BENE|9.12
20101215|233377407|DXPE|1|DXP ENTERPRISES INC-NEW|23.53
20101215|23338N104|KST|2002|DWS STRATEGIC INCOME TRUST|12.25
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20101215|23338W104|LBF|554|DWS GLOBAL HIGH INCOME FUND, I|7.83
20101215|23339M204|DHG|23633|DWS HIGH INCOME OPPORTUNITIES |13.82
20101215|23339T209|DRP|1479|DWS RREEF WORLD REAL ESTATE FU|19.23
20101215|23380A109|DSKYY|427|Daiichi Sankyo Co Ltd Unsponso|21.88
20101215|233806306|DNPLY|158|DAI NIPPON PRINTING LTD JAPAN |13.24
20101215|233859404|DFIHY|4695|DAIRY FARM INTL HLDGS LTD UNSP|42.50
20101215|23405X100|DITFY|322|Daito Trust Construction Co Lt|67.16
20101215|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|116.36
20101215|234067106|DJIFF|500|DAJIN RESOURCES CORP|0.21
20101215|234263101|DKSC|25678|Dakshidin Corporation Common S|.
20101215|234264109|DAKT|1400|DAKTRONICS INC|15.77
20101215|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|17.47
20101215|23627R105|DNSCY|1382|DANISCO A/S UNSPONSORED ADR (D|10.98
20101215|236277109|DANKY|9963|DANKA BUSINESS SYS PLC SPN ADR|.
20101215|23636T100|DANOY|128|Danone Sponsored ADR (France) |12.72
20101215|236363107|DNSKY|161|DANSKE BANK A/S SPONS ADR|12.99
20101215|236442109|DNBK|386|DANVERS BANCORP INC COM|15.99
20101215|23703P205|DARA|269|DARA BIOSCIENCES INC COM STK (|2.24
20101215|237194105|DRI|2533|DARDEN RESTAURANTS INC|48.35
20101215|237266101|DAR|475|DARLING INTERNATIONAL INC|13.19
20101215|237545108|DASTY|84|DASSAULT SYSTEMES SA ADR|75.83
20101215|237917208|DWCH|107|DATAWATCH CORPORATION - NEW|3.45
20101215|238085302|DMCP|3|DATAMETRICS CORP COM STK NEW|.
20101215|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101215|239467103|DXR|5972|DAXOR CORPORATION|10.18
20101215|23962Q308|DSTI|1705|DAYSTAR TECH INC COM STK (DE) |1.74
20101215|242243103|MGQG|3415|DEAF-TALK, INC COM STK|0.15
20101215|242370104|DF|100|DEAN FOODS CO|8.04
20101215|24242R108|DEAR|25375|DEARBORN BANCORP INC|1.61
20101215|243537107|DECK|754|DECKERS OUTDOOR CORP|79.92
20101215|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101215|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.75
20101215|24379J200|DEER|6900|DEER CONSUMER PRODUCTS, INC. N|11.07
20101215|243798105|DWOG|2327|DEEP WELL OIL AND GAS INC|0.07
20101215|244199105|DE|842|DEERE & CO|82.54
20101215|244866208|DEJ|1308|DEJOUR ENTERPRISES LTD NEW|0.31
20101215|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.13
20101215|245915103|DDF|573|DELAWARE INVTS DIVID & INCM FD|7.60
20101215|246060107|DEX|931|DELAWARE ENHANCED GLOBAL DIVID|12.28
20101215|24610V103|VMM|9260|DEL MINN MUNI FD II|12.49
20101215|246100101|VAZ|3380|DEL ARIZ MUNI INC FD|12.55
20101215|246101109|VCF|485|DELAWARE INVTS COLO MUN INCOME|12.98
20101215|24661P104|DCTH|16184|DELCATH SYSTEMS INC|10.65
20101215|24664R107|DGRLY|900|DELEK GROUP LTD SPONSORED ADR |25.09
20101215|246647101|DK|923|DELEK US HOLDINGS, INC.|7.29
20101215|24702R101|DELL|99|DELL INC|13.32
20101215|247131105|DFG|272|DELPHI FINANCIAL GRP CL-A|28.81
20101215|247368103|DLA|439|DELTA APPAREL INC|13.40
20101215|24784L105|PROJ|815|DELTEK, INC. COM|7.30
20101215|247850100|DEL|94|DELTIC TIMBER CORPORATION|56.25
20101215|247907207|DPTR|17777|DELTA PETROLEUM CORP-NEW-|0.83
20101215|248013104|DTRO|750|DELTRON, INC. COM|.
20101215|248019101|DLX|894|DELUXE CORPORATION|21.69
20101215|248231102|DNRR|14462|DENARII RESOURCES INC COM STK |0.01
20101215|248356107|DNN|4848|Denison Mines Corp Ordinary Sh|3.36
20101215|24869P104|DENN|3706|DENNYS CORP|3.62
20101215|24872B100|DNZOY|712|DENSO CORP ADR|16.98
20101215|249030107|XRAY|1272|DENTSPLY INTL INC|33.75
20101215|249908104|DEPO|203|DEPOMED,INC|5.62
20101215|25030W100|HXM|76|DESARROLLADORA HOMES DA DE CV |33.82
20101215|250557204|DWRI|3|DESIGN WITHIN REACH, INC.|6.25
20101215|250639101|DSWL|300|DESWELL INDS INC|3.61
20101215|25065D100|DEST|107|DESTINATION MATERNITY CORP|38.56
20101215|25150L108|DKT|840|DEUTSCH BK CONTINGENT CAP TR V|26.44
20101215|25153Y206|DTT|869|DEUTSCHE BANK CAP FDG TR IX GU|23.30
20101215|25154A108|DTK|710|Deutsche Bk Contingent Cap Tr |25.48
20101215|25154D102|DCE|385|DEUTSCHE BK CAP FDG TR X NONCU|24.73
20101215|25154H459|DPU|165|POWERSHS DEUTSCHE BK AG LONDON|17.17
20101215|25154H533|AGF|57|POWERSHS DB AGRICULTURE LONG E|19.86
20101215|25154H541|ADZ|130|POWERSHS DB AGRICULTURE SHORT |25.12
20101215|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|20.65
20101215|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|12.26
20101215|25154H731|DGZ|501|POWERSHS DEUTSCHE BK AG LONDON|15.45
20101215|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|41.46
20101215|25154K841|BDD|193|POWERSHARES DB BASE METALS DOU|17.50
20101215|25154K858|BOM|2685|POWERSHARES DB BASE METALS DOU|12.18
20101215|25154N530|SBND|1238|DEUTSCHE BK AG LONDON|27.43
20101215|251542106|DBOEY|49|Deutsche Boerse Ag Unsponsored|6.81
20101215|251561304|DLAKY|61|DEUTSCHE LUFTHANSA AG ADR|23.15
20101215|251566105|DTEGY|3777|DEUTSCHE TELEKOM AG ADS (1ORD)|13.24
20101215|25157Y202|DPSGY|2088|DEUTSCHE POST AG SPONSORED ADR|17.12
20101215|251591103|DDR|6411|DEVELOPERS DIVERSIFIED RLTY CP|13.16
20101215|251912101|DGCRF|1070|DIAGNOCURE INC|1.03
20101215|25212W100|DEXO|155|DEX ONE CORPORATION NEW COMMON|7.70
20101215|25239X107|DEYU|15310|DEYU AGRICULTURE CORP COM STK |3.51
20101215|25243Q205|DEO|667|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.85
20101215|25250T100|DLGC|301|DIALOGIC, INC COM STK|4.97
20101215|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101215|252584107|DMDD|2735|DIAMOND DISCOVERIES INTL CORP |.
20101215|252603105|DMND|342|DIAMOND FOODS, INC.|52.66
20101215|25271C102|DO|1100|DIAMOND OFFSHORE DRILLING INC |64.84
20101215|252905302|DFIFF|7400|Diamond Fields International L|0.22
20101215|253017107|DHX|14565|DICE HOLDINGS, INC.|13.35
20101215|253393102|DKS|341|DICK'S SPORTING GOODS INC|36.61
20101215|25380X104|DGMS|13300|DigiMedical Solutions, Inc. Co|0.02
20101215|25381B101|DMRC|338|DIGIMARC CORP COM STK|31.28
20101215|25382P109|DGLY|1455|DIGITAL ALLY, INC.|1.67
20101215|253862106|DPW|2|DIGITAL POWER CORP|1.77
20101215|253868103|DLR|28749|DIGITAL REALTY TRUST|51.45
20101215|25388B104|DRIV|5058|DIGITAL RIVER INC.|38.18
20101215|25389H100|DGIF|2837|DIGITAL INFO SEC CO (DE)|0.07
20101215|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.15
20101215|253922108|DCOM|1737|DIME COMMUNITY BANCHSHARES|14.90
20101215|254423106|DIN|73|DINEEQUITY INC COM STK (DE)|52.29
20101215|25457C207|DIRI|1460|DIRECT INSITE CORP-NEW|0.66
20101215|25459W102|TYH|37|DIREXION DAILY TECHNOLOGY BULL|44.15
20101215|25459W227|FCGL|589|DIREXION DAILY NATURAL GAS REL|53.72
20101215|25459W235|DUST|1134|DIREXION DAILY GOLD MINERS BEA|40.15
20101215|25459W250|NUGT|1950|DIREXION DAILY GOLD MINERS BUL|39.68
20101215|25459W300|EDC|383|DIREXION DAILY EMERGING MARKET|38.57
20101215|25459W334|DRV|108646|DIREXION SHS ETF REAL ESTATE B|20.80
20101215|25459W342|ERY|32168|DIREXION DAILY ENERGY BEAR 3X |25.05
20101215|25459W367|BRIL|455|DIREXION DAILY BRICK BULL 2X S|42.02
20101215|25459W375|INDZ|520|DIREXION DAILY INDIA BEAR 2X S|26.47
20101215|25459W383|INDL|13348|DIREXION DAILY INDIA BULL 2X S|46.88
20101215|25459W417|RETL|115|DIREXION DAILY RETAIL BULL 2X |56.83
20101215|25459W441|SOXS|59433|DIREXION DAILY SEMICONDUCTOR B|15.83
20101215|25459W458|SOXL|5622|DIREXION DAILY SEMICONDUCTOR B|49.59
20101215|25459W482|EDZ|3121|DIREXION DAILY EMERGING MARKET|21.88
20101215|25459W490|FAZ|2788308|DIREXION DAILY FINANCIAL BEAR |10.12
20101215|25459W516|FAS|41782|DIREXION DAILY FINANCIAL BULL |26.18
20101215|25459W524|MWN|2183|DIREXION SHS ETF TR DIREXION D|9.89
20101215|25459W532|TMV|23725|DIREXION DAILY 20+ YR TSY BEAR|47.03
20101215|25459W540|TMF|12857|DIREXION DAILY 20+ YR TSY BULL|32.48
20101215|25459W557|TYO|328|DIREXION DAILY 7-10 YR TSY BEA|48.16
20101215|25459W565|TYD|4522|DIREXION DAILY 7-10 YR TSY BUL|52.39
20101215|25459W698|LBJ|381|DIREXION SHS ETF LATIN AMER BU|38.05
20101215|25459W730|MWJ|2166|DIREXION DAILY MID CAP BULL 3X|45.09
20101215|25459W755|DRN|1929|DIREXION SHS ETF REAL ESTATE B|49.86
20101215|25459W763|CZI|1471|DIREXION SHS ETF CHINA BEAR 3X|18.40
20101215|25459W771|CZM|315|DIREXION SHS ETF CHINA BULL 3X|44.14
20101215|25459W797|DPK|1147|DIREXION DAILY DEVELOPED MARKE|8.44
20101215|25459W847|TNA|49175|DIREXION DAILY SMALL CAP BULL |69.24
20101215|25459W854|BGZ|208492|DIREXION DAILY LARGE CAP BEAR |9.21
20101215|25459W862|BGU|1274|DIREXION DAILY LARGE CAP BULL |68.35
20101215|25459W888|ERX|22974|DIREXION DAILY ENERGY BULL 3X |53.04
20101215|254668106|DSCO|6325|DISCOVERY LABORATORIES INC|0.18
20101215|25470F104|DISCA|4895|DISCOVERY COMMUNICATIONS INC S|42.08
20101215|25470F302|DISCK|3|DISCOVERY COMM INC SER C COM S|36.61
20101215|25470M109|DISH|579|DISH NETWORK CORP CLA A|18.39
20101215|25475V104|DESCQ|6105|DISTRIBUTED ENERGY SYS CORP|.
20101215|25490A101|DTV|1153|DIRECTV CL A COM STK (DE)|40.25
20101215|254932304|DMGM|8219|DISTRIBUTION MGMT SVCS INC COM|0.03
20101215|255402406|DVINQ|41|DIVINE INC CL-A|.
20101215|256135203|RDY|29872|DR. REDDY'S LABORATORIES ADS|40.54
20101215|25659P402|DM|20|DOLAN COMPANY COMMON STOCK|14.63
20101215|256603101|DOLE|4582|DOLE FOOD CO INC NEW CMN STK (|11.65
20101215|256664103|DLLR|119|DOLLAR FINANCIAL CORP|27.28
20101215|256677105|DG|1734|DOLLAR GEN CORP NEW COM STK (T|30.50
20101215|256746108|DLTR|1326|DOLLAR TREE INC COM STK HOLDIN|55.88
20101215|257118109|DMEC|4074|DOMESTIC ENERGY CORP. COMMON S|0.01
20101215|25746Q108|DOM|39|DOMINION RES BLACK WARRIOR TR |15.59
20101215|257569103|DQJCY|330|Don Quijote Co Ltd Unsponsored|94.56
20101215|257651109|DCI|656|DONALDSON CO INC|58.26
20101215|257701201|DGICA|11|DONEGAL GROUP INC. CL-A|15.62
20101215|257701300|DGICB|1067|DONEGAL GROUP INC CL-B|18.75
20101215|257867101|RRD|5707|R R DONNELLEY & SONS CO|17.48
20101215|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101215|25811P886|DRL|974|DORAL FINANCIAL CORPORATION (N|1.38
20101215|25820R105|DMLP|648|DORCHESTER MINERALS LP COM UTS|26.65
20101215|25848T109|HILL|500|DOT HILL SYSTEMS CORP|1.80
20101215|258570407|DBLEP|1200|DOUBLE EAGLE PETE COMPY SER A |25.95
20101215|260003108|DOV|4971|DOVER CORP|57.73
20101215|260174107|DVD|912|DOVER MOTORSPORTS, INC.|1.86
20101215|260537105|DPO|2256|DOW ENHANCED PREMIUM & INCOME |10.48
20101215|260543103|DOW|889|DOW CHEMICAL CO;COM USD2.50|34.06
20101215|260582101|DPD|886|DOW 30 PREMIUM & DIVIDEND INCO|14.33
20101215|26138E109|DPS|10215|DR PEPPER SNAPPLE GROUP, INC|37.28
20101215|26139C102|RMGX|2165|DPOLLUTION INTERNATIONAL INC. |0.80
20101215|26144G106|DKGR|2813|Drake Gold Resources, Inc. Com|.
20101215|26144J100|DRGV|3826|DRAGON CAPITAL GROUP CORP|.
20101215|26153C103|DWA|3484|DREAMWORKS ANIMATION SKG INC C|30.04
20101215|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101215|26168L205|DW|1006|DREW INDUSTRIES INC|22.91
20101215|261932107|LEO|702|DREYFUS STRATEGIC MUNICIPAL|7.44
20101215|261983209|DRJ|6567|Dreams, Inc. New Common Stock |2.82
20101215|26200S101|DHF|525|DREYFUS HIGH YIELD STRATEGIES |4.16
20101215|26201R102|DMF|795|DREYFUS MUNICIPAL INCOME|8.34
20101215|26202F107|DSM|3|DREYFUS STRATEGIC MUM BD FD|7.13
20101215|262037104|DRQ|106385|DRIL-QUIP INC|81.42
20101215|262241102|DSCM|11179|DRUGSTORE.COM INC|1.86
20101215|263534109|DD|4462|DU PONT DE NEMOURS;COM USD0.30|49.13
20101215|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|90.51
20101215|263572109|DSTR|300|DUALSTAR TECHNOLOGIES CORP|.
20101215|26432K108|DUC|560|DUFF & PHELPS UTIL CORP BD TR |11.08
20101215|26433B107|DUF|3313|DUFF & PHELPS CORP CL A COM ST|16.04
20101215|264411679|DREPRO|468|Duke Realty Corporation Dep Sh|26.36
20101215|264411695|DREPRN|991|DUKE RLTY CORP DEP SHS REPTSG |25.34
20101215|26483E100|DNB|588|THE DUN & BRADSTREET CORP|80.42
20101215|265338509|DUNR|554404|DUNE ENERGY INC NEW|0.39
20101215|266043108|DGW|876|DUOYUAN GLOBAL WTR INC SPONSOR|13.15
20101215|26605B109|DYP|1700|DUOYUAN PRINTING, INC COMMON|3.00
20101215|26613Q205|DFTPRA|425|DUPONT FABROS TECH INC|24.89
20101215|26702V107|DGRI|723000|Dutch Gold Resources, Inc. Com|0.02
20101215|26746E103|DYAX|4002|DYAX CORPORATION|2.18
20101215|268005105|DYRFF|410000|DYNAMIC RESOURCES CORP|.
20101215|268024106|DYNV|4869|DYNAMIC VENTURES CORP COM STK |0.41
20101215|268057106|DRCO|778|DYNAMICS RESEARCH CORP|13.50
20101215|268157104|DYNT|300|DYNATRONICS CORP|0.69
20101215|268158102|DVAX|16643|DYNAVAX TECHNOLOGIES CORP|2.55
20101215|26817G300|DYN|2994|DYNEGY INC (DELAWARE) COM|5.45
20101215|26817Q506|DX|1215|DYNEX CAPITAL INC (NEW)|10.50
20101215|26830P105|ECUXF|1725|ECU SILVER MINING INC|1.31
20101215|268311107|EDAP|2346|EDAP TMS S.A. SPONS ADR|4.44
20101215|26833A105|DANG|5110|E-COMMERCE CHINA DANGDANG INC |27.06
20101215|268353109|EDPFY|230|EDP-ELECT DE PORTUGAL S A (REP|34.89
20101215|26841Y103|EDIG|11854|E DIGITAL CORP|0.10
20101215|26844P109|EFTB|227|EFT BIOTECH HOLDINGS, INC. COM|1.42
20101215|268461100|EEG|3960|EGA EMERGING GLB SHS DJ EMRG M|27.08
20101215|268461811|SCIN|160|EMERGING GLOBAL SHARES INDXX I|21.20
20101215|268461829|BRXX|250|EMERGING GLOBAL SHARES INDXX B|24.08
20101215|268461837|CHXX|47562|EMERGING GLOBAL SHARES INDXX C|21.68
20101215|268461845|INXX|8196|EGA EMERGING GLOBAL SHS TR IND|20.36
20101215|268461860|EEO|14405|EGA EMERGING GLB SHS DJ EMRG M|26.79
20101215|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101215|26852W103|EJ|17556|E HOUSE (CHINA) HOLDINGS LIMIT|13.69
20101215|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|494.12
20101215|268648102|EMC|2545|EMC CORPORATION|22.67
20101215|26873N108|ELMG|2657|EMS TECHNOLGIES INC|18.56
20101215|26874R108|E|1273|ENI SPA ADS (EC REPTG 2 ORD SH|44.29
20101215|26875P101|EOG|160|EOG RESOURCES,INC|91.65
20101215|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|78.80
20101215|26877P109|EOSI|2373|EOS INTERNATIONAL INC|.
20101215|268780103|EONGY|54|E.ON AG ADS (REPTG 1/3 ORD SHS|30.66
20101215|268817301|EPEO|200|E'Prime Aerospace Corporation |.
20101215|26882D109|EPIQ|391|EPIQ SYSTEMS INC|13.40
20101215|26884F102|ESBF|582|E S B FINL CORP|16.39
20101215|26884K101|ERFW|13588|ERF WIRELESS INC|0.01
20101215|26884L109|EQT|5667|EQT CORPORATION COM STK|43.34
20101215|26913L104|ESPI|34183|ESP RES INC COM STK (NV)|0.15
20101215|26922V101|PPLT|15582|ETFS PLATINUM TR SHS BEN INT|170.22
20101215|26922X107|SIVR|128376|ETFS SILVER TR SHS|29.36
20101215|26922Y105|SGOL|7585|ETFS GOLD TR SH|138.80
20101215|26923A106|PALL|525|ETFS PALLADIUM TR SHS BEN INT |75.69
20101215|269246401|ETFC|664|E-TRADE FINL CORP COM STK (DE)|15.61
20101215|269279402|XCO|8238|EXCO RESOURCES, INC. COM|18.97
20101215|269388104|ETRFF|14500|EACOM TIMBER CORPORATION ORD S|0.59
20101215|26942G100|EBMT|64|EAGLE BANCORP MONTANA INC COM |10.00
20101215|26969P108|EXP|36|EAGLE MATERIALS INC|26.97
20101215|269906202|EGPLF|25000|EAGLE PLAINS RESOURCES LTD|0.99
20101215|27004B104|EFRDF|2525|EAGLEFORD ENERGY INC COM SHS (|1.83
20101215|270046105|EWDYF|86558|EAGLEWOOD ENERGY INC ORD SHS (|0.69
20101215|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|1.28
20101215|273202101|EJPRY|432|East Japan Railway Co Unsponso|10.78
20101215|27579R104|EWBC|8548|EAST WEST BANCORP INC|19.00
20101215|276317104|EML|248|EASTERN CO|17.00
20101215|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.69
20101215|27724D109|ETFLF|23500|EASTFIELD RES LTD|0.10
20101215|277276101|EGP|597|EASTGROUP PROPERTIES INC|42.39
20101215|277461109|EK|26|EASTMAN KODAK CO|5.22
20101215|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.12
20101215|277858106|ESIC|520|EASYLINK SVCS INTL CORP CL A C|4.10
20101215|27826D106|EMI|3457|EATON VANCE MICH MUNI INC TST |11.38
20101215|27826E104|MMV|3991|EATON VANCE MASS MUNI INC TST |14.04
20101215|27826G109|EVO|328|EATON VANCE OHIO MUNI INC TST |12.24
20101215|27826S103|EVF|3197|EATON VANCE SR INCM TST SBI|7.03
20101215|27826U108|EVN|29759|EATON VANCE MUNI INC TRUST SBI|11.02
20101215|27826V106|EVJ|805|EATON VANCE NJ MUNI INC TST|12.41
20101215|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|12.44
20101215|27827K109|EIV|9633|EATON VANCE MUNI BD FD II|11.90
20101215|27827Y109|ENX|3859|EATON VANCE NY MUNI BOND|11.76
20101215|278277108|EOS|20770|EATON VANCE ENHANCED EQUITY IN|13.15
20101215|27828C106|EIA|409|EATON VANCE CALF MUNI BD FD II|10.40
20101215|27828K108|MAB|211|EATON VANCE MASS MUNI BD FD|13.51
20101215|27828M104|MIW|298|EATON VANCE MICH MUNI BD FD|11.88
20101215|27828N102|ETY|861|EATON VANCE TAX MANAGED DIVERS|11.20
20101215|27828Q105|EFR|23174|EATON VANCE SR FLTG RATE FUND |16.35
20101215|27828R103|EMJ|1944|EATON VANCE NJ MUNI BD FD|13.05
20101215|27828V104|EVG|1813|EATON VANCE SHORT DURATION DIV|16.69
20101215|27828W102|EIP|352|EATON VANCE|11.89
20101215|27828Y108|ETV|1161|EATON VANCE TAX-MANAGED BUY-WR|13.60
20101215|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.82
20101215|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|13.10
20101215|27829L105|EOT|210|EATON VANCE NATL MUN OPPORTUNI|18.55
20101215|27829M103|EXD|1500|EATON VANCE TAX ADVTGE BD OPT |17.07
20101215|278614201|EBCOY|75|EBARA CORP ADR|45.01
20101215|278642103|EBAY|1794|EBAY INC|30.78
20101215|27873T103|EBRPY|395|EBRO FOODS SA UNSPONSORED|21.78
20101215|27874N105|ELON|397|ECHELON CORP|10.26
20101215|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101215|27875T101|ECHO|1159|ECHO GLOBAL LOGISTICS INC COM |12.04
20101215|27876L107|ECTE|25840|Echo Therapeutics, Inc. Common|1.33
20101215|27877C106|EHMI|200000|Echo Metrix, Inc. Common Stock|0.09
20101215|27887Q103|BOPT|56|ECO-TRADE CORP. COMMON STOCK|0.35
20101215|27888A107|ECOS|193|Ecolocap Solutions Inc Common |0.03
20101215|279158109|EC|1026|ECOPETROL S A SPONSORED ADS (C|43.90
20101215|27922X105|ESPH|1722|Ecosphere Technologies, Inc. C|0.48
20101215|27922Y202|ECTY|1400|ECOTALITY INC COMMON STOCK (NV|3.53
20101215|279285100|EDAC|315|EDAC TECHNOLOGIES CORP|3.48
20101215|281020107|EIX|4120|EDISON INTERNATIONAL|38.48
20101215|281373100|EDWY|49985000|EDOORWAYS INTERNATIONAL CORPOR|.
20101215|28140H104|EDR|3654|EDUCATION REALTY TRUST INC|7.45
20101215|28140M103|EDMC|6292|EDUCATION MGMT CORP NEW COM ST|14.05
20101215|28238P109|EHTH|2484|EHEALTH, INC. COM STK|15.65
20101215|282914100|EGHT|1254|8X8 INC-NEW|2.25
20101215|283702108|EPB|218|EL PASO PIPELINE PARTNERS, L.P|32.76
20101215|284902103|EGO|20349|ELDORADO GOLD CORP (NEW)|18.37
20101215|285218103|ELRC|454|ELECTRO RENT CORP|15.66
20101215|285229100|ESIO|109|ELECTRO SCIENTIFIC INDS INC|15.38
20101215|285233102|ELSE|4|ELECTRO-SENSORS INC|4.18
20101215|285835104|ESNR|123|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20101215|286202205|ETAK|104155|Elephant Talk Communications, |2.58
20101215|28658N402|EEGI|2548|ELINE ENTERTAINMENT GROUP INC |.
20101215|288522303|EFC|25|ELLINGTON FINL LLC (DE)|22.20
20101215|290138205|LONG|1321|ELONG, INC. AMERICAN DEPOSITAR|17.08
20101215|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|4.95
20101215|290759109|EYSM|5000|ELYSIUM INTERNET, INC COMMON S|.
20101215|29081P303|AKOB|192|EMBOTELLADORA ANDINA S.A. S-B |31.50
20101215|29082A107|ERJ|64082|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101215|290828102|EMCF|73|EMCLAIRE FINL CORP|16.75
20101215|29084T104|EM|795|EMDEON INC|12.37
20101215|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101215|29089G107|EMDY|35075|EMERALD DAIRY INC. COMMON STOC|1.15
20101215|29089Q105|EBS|134|EMERGENT BIOSOLUTIONS INC COM |21.13
20101215|29089V203|LZR|5334|EMERGENT GROUP INC (NEW)|8.14
20101215|29100P102|EMS|36|EMERGENCY MEDICAL SERVICES COR|63.00
20101215|291005106|ESC|174|EMERITUS CORP|20.23
20101215|29101R107|EHSI|1268|EMERGING HEALTHCARE SOL INC CO|0.25
20101215|29102A103|EWPI|168|EMERGING WORLD PHARMA INC COM |0.03
20101215|291087203|MSN|880|EMERSON RADIO CORP|1.95
20101215|291345106|EMIS|3944|EMISPHERE TECHNOLOGIES INC|2.30
20101215|291641108|EDE|24155|EMPIRE DISTRICT ELECTRIC CO|21.75
20101215|291648103|EEGC|4725|EMPIRE ENERGY CORPORATION INTE|0.02
20101215|29165T106|EFGU|4033|EMPIRE FILM GROUP, INC. COMMON|0.07
20101215|292052107|NYNY|11803|EMPIRE RESORTS INC|1.03
20101215|29244A102|EDN|900|EMPRESA DISTRIBUIDORA Y COMERC|12.61
20101215|29244T101|EOC|407|EMPRESA NACIONAL CHILE(RP30SHS|57.22
20101215|292448206|ICA|132|EMPRESAS ICA, S.A. DE C.V. ADS|10.38
20101215|29250R106|EEP|318|ENBRIDGE ENERGY PARTNERS L.P. |60.95
20101215|292505104|ECA|93|ENCANA CORPORATION|28.20
20101215|29255V201|EBTX|1062|ENCORE BANCSHARES INC COM STK |9.87
20101215|292554102|ECPG|102|ENCORE CAPITAL GROUP INC|21.45
20101215|29256R209|ECMH|272302|ENCOMPASS HOLDINGS, INC. COMMO|.
20101215|29257A106|ENP|3955|ENCORE ENERGY PARTNERS LP (DE)|21.33
20101215|29258Y103|EXK|21894|ENDEAVOUR SILVER CORP|7.25
20101215|29259G200|END|3042|ENDEAVOUR INTERNATIONAL CORP N|11.09
20101215|292601101|ERRCF|30443|ENCORE RENAISSANCE RES COR NEW|0.06
20101215|29264F205|ENDP|89|ENDO PHARMACEUTICALS HLDGS INC|36.41
20101215|29265W207|ENLAY|1117|Enel Societa Per Azioni Unspon|5.11
20101215|292659109|ENER|15920|ENERGY CONVERSION DEVICES INC |5.19
20101215|29266X105|ENGFF|132870|ENERGULF RESOURCES INC|0.84
20101215|29268R205|ENHD|97|Energroup Holdings Corporation|1.91
20101215|29268T102|EFOI|1450|ENERGY FOCUS INC COM STK (DE) |1.00
20101215|29269X102|ENZR|1238205|ENERGIZER RES INC COM STK (MN)|0.43
20101215|292697109|FEN|1240|ENERGY INCOME AND GROWTH FUND |26.65
20101215|29270J100|ERII|2522|ENERGY RECOVERY, INC. COM STK |3.83
20101215|29271K106|EGOC|5000|Energy 1 Corporation Common St|.
20101215|29271Q103|ESA|10|ENERGY SVCS OF AMER CORP|4.66
20101215|29271Q111|ESAWS|188|ENERGY SVCS OF AMER CORP WTS 0|0.75
20101215|29271Q202|ESAU|146|ENERGY SVCS OF AMER CORP UNITS|5.60
20101215|29273R109|ETP|148910|ENERGY TRANSFER PARTNERS LP|50.44
20101215|29273V100|ETE|712|ENERGY TRANSFER EQUITY, L.P.|39.08
20101215|29274D604|ERF|1752|ENERPLUS RESOURCES FD TRUST UT|29.05
20101215|292747102|EWCLY|535|ENERGY WORLD CORP LTD SPON ADR|12.74
20101215|292764107|ENOC|79872|ENERNOC INC COM STK (DE)|24.83
20101215|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20101215|29355M200|ENA|2983|ENOVA SYSTEMS INC COM (NEW)|1.31
20101215|29358Q109|ESV|1939|ENSCO PLC SPOND ADR RPSTG ONE |51.57
20101215|29362U104|ENTG|8685|ENTEGRIS INC|7.12
20101215|29364D779|EAA|9845|ENTERGY ARKANSAS, INC 1ST MTG |24.69
20101215|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101215|29364N843|EFM|6313|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20101215|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |85.97
20101215|29364W306|ELB|948|ENTERGY LOUISIANA, LLC 1ST MTG|25.32
20101215|29364W405|ELA|1748|ENTERGY LOUSIANA LLC 1ST MTG B|24.30
20101215|29365M208|ETRM|1913|ENTEROMEDICS INCCOM STK (DE)|2.70
20101215|29365T203|EDT|64|ENTERGY TEX INC MTG BD 7.875 S|27.27
20101215|293668109|EBTC|1500|ENTERPRISE BANCORP INC. MASS|11.53
20101215|293712105|EFSC|1366|ENTERPRISE FINANCIAL SERVICES |10.52
20101215|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.70
20101215|293792107|EPD|977|ENTERPRISE PRODS PARTNERS LP|41.00
20101215|29380T105|EPR|265|ENTERTAINMENT PROPS TRUST|46.31
20101215|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.48
20101215|29380T501|EPRPRD|462|ENTERTAINMENT PROPERTIES TRUST|24.44
20101215|29380T600|EPRPRE|100|Entertainment Properties Trust|28.43
20101215|29382F202|ENMD|387|ENTREMED INC COM STK (DE)|5.09
20101215|29382R107|EVC|8215|ENTRAVISION COMMUNICATNS CL A |2.48
20101215|293820304|ETHT|4494|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101215|29383G100|EGI|100|ENTREE GOLD INC (CANADA)|2.84
20101215|293850202|ENTZ|6420|ENTRX CORPORATION COMMON STOCK|0.25
20101215|29390Q109|EQU|429|EQUAL ENERGY LTD COM|5.57
20101215|29404K106|ENV|532|ENVESTNET, INC. COM STK|15.02
20101215|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101215|29408B102|ERTEY|175|Environmental Recycling Techno|0.77
20101215|294100102|ENZ|481|ENZO BIOCHEM,INC.|5.15
20101215|29413B105|ECGI|420|ENVOY CAPITAL GROUP INC. COM|0.83
20101215|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101215|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101215|29414M100|EVI|50|ENVIROSTAR, INC|1.09
20101215|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101215|29426L108|EPIC|918|EPICOR SOFTWARE CORP|10.29
20101215|294264304|EPCT|4066|EPICEPT CORPORATIO;COM USD0.00|0.68
20101215|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101215|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101215|294429105|EFX|2359|EQUIFAX INCORPORATED|35.08
20101215|294752100|EQY|200|EQUITY ONE INC|16.93
20101215|29481V108|ERES|2595|ERESEARCH TECH INC|6.72
20101215|296036304|EBKDY|933|Erste Group Bank AG Sponsored |22.75
20101215|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|2.30
20101215|296315104|ESE|385|ESCO TECHNOLOGIES INC|37.76
20101215|296650104|ESP|160|ESPEY MFG & ELECTRS CORP|23.94
20101215|29669R101|EEYUF|25481|ESSENTIAL ENERGY SVCS LTD COM |1.87
20101215|296904105|ESFT|237|ESOFT INC (F)|0.03
20101215|297178105|ESS|33|ESSEX PROPERTY TRUST INC|111.99
20101215|297187106|ESSX|39|ESSEX RENTAL CORP. COMMON STOC|5.40
20101215|297284200|ESLOY|582|ESSILOR INTL S A SPONS ADR (FR|33.16
20101215|297425100|ESL|45|ESTERLINE TECHNOLOGIES CORP|66.87
20101215|297602104|ETH|1028|ETHAN ALLEN INTERIORS INC|19.78
20101215|29765X101|ETEV|1966|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20101215|29786T105|ETRXF|2487|ETRION CORP ORD SHS (CANADA)|0.60
20101215|298734104|EUGS|14900|EUROGAS INC|0.14
20101215|298736109|EEFT|216|EURONET WORLDWIDE INC|17.44
20101215|29875W100|EADSY|342|European Aeronautic Defence An|23.86
20101215|298768102|EEA|719|THE EUROPEAN EQUITY FUND INC. |7.47
20101215|299759100|EVRC|65|EVERCEL INC|1.25
20101215|299766204|EVK|746|EVER-GLORY INTERNATIONAL GROUP|2.04
20101215|29977A105|EVR|111|EVERCORE PARTNERS INC. CL-A CO|32.92
20101215|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101215|30033R108|ESLR|75471|EVERGREEN SOLAR INC|0.66
20101215|30041M109|EVPH|1810|EVERYBODY'S PHONE COMPANY COMM|0.01
20101215|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|6.03
20101215|30050F102|EVSO|3128|Evolution Solar Corp Common St|0.04
20101215|30050Y101|HGVLY|160|EVRAZ HIGHVELD STEEL AND VANAD|12.41
20101215|300645108|EXAR|1280|EXAR CORP (DE)|6.97
20101215|30068C109|EXL|5370|EXCEL TRUST , INC COM STK|12.17
20101215|301227203|EXSR|115|EXCHANGE BK SANTA ROSA CAL|41.00
20101215|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|12.75
20101215|30130P104|EXMD|4788|Exchange Media Corporation Com|0.01
20101215|30161N101|EXC|1|EXELON CORPORATION|40.93
20101215|30161Q104|EXEL|12142|EXELIXIS INC|7.21
20101215|301835104|XRA|49|EXETER RESOURCE CORPORATION|6.09
20101215|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.03
20101215|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|9.23
20101215|30208Q109|EXBX|6295|EXOBOX TECHNOLOGIES CORP.|.
20101215|30212P105|EXPE|100|EXPEDIA, INC.|25.59
20101215|302130109|EXPD|4255|EXPEDITORS INTL OF WASH INC|56.05
20101215|30214U102|EXPO|151|EXPONENT INC|39.26
20101215|30215C101|EXPGY|511|Experian Plc Sponsored ADR (UK|12.49
20101215|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|54.86
20101215|30219E103|EXPR|37162|EXPRESS, INC COM STK|16.53
20101215|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|25.92
20101215|30225W204|EENI|248|Exterra Energy Inc. New Common|1.25
20101215|30225X103|EXH|16829|EXTERRAN HOLDINGS, INC|23.12
20101215|30227B109|EXGMF|2500|EXTORRE GOLD MINES LTD. ORDINA|7.23
20101215|30231G102|XOM|9493|EXXON MOBIL CORPORATION|72.18
20101215|30241L109|FEIC|265|FEI COMPANY|25.38
20101215|302445101|FLIR|5129|FLIR SYSTEMS INC|27.39
20101215|30247C301|FBCM|4104|FBR CAPITAL MARKETS CORPORATIO|3.75
20101215|30249U101|FTI|608|FMC TECHNOLOGIES INC|87.35
20101215|302491303|FMC|355|FMC CORP NEW|79.80
20101215|30250C107|FBCD|36870|FBC HOLDING, INC. COMMON STOCK|0.03
20101215|302515101|FNBG|92|FNB BANCORP|8.25
20101215|302519103|FNBN|748|FNB UNITED CORP COM STK|0.30
20101215|30257V207|NEEPRC|50|FPL GROUP CAP TR I PFD TR|24.45
20101215|302941109|FCN|207|FTI CONSULTING INC|35.93
20101215|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101215|30515P109|FMGDF|4420|FAIRMILE GOLDTECH INC|0.49
20101215|306156407|FLKI|800|FALKEN INDUSTRIES LTD|0.13
20101215|307000109|FDO|309|FAMILY DOLLAR STORES|49.20
20101215|307305102|FANUY|226|Fanuc Limited Unsponsored ADR |25.07
20101215|30732T108|FEWP|5000|FAR EAST WIND POWER CORP.|0.35
20101215|307325100|FEEC|178|FAR EAST ENERGY CORP|0.67
20101215|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101215|30739P109|FRLIF|7500|FARALLON MINING LTD COMMON SHA|0.78
20101215|307675108|FARM|266|FARMER BROTHERS CO|18.16
20101215|31188H101|FRCOY|285|Fast Retailing Co Ltd Unsponso|15.50
20101215|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|12.65
20101215|313400608|FMCCI|799|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20101215|313400699|FMCCT|301|FEDERAL HOME LOAN MTG CORP PER|1.04
20101215|313549404|FDML|99|FEDERAL MOGUL CORP COM STK (MI|20.80
20101215|313586109|FNMA|962|FANNIE MAE|0.30
20101215|313586778|FNMAI|1236|Federal National Mortgage Asso|0.50
20101215|313855108|FSS|4377|FEDERAL SIGNAL CORP|6.47
20101215|314211103|FII|5875|FEDERATED INVESTORS INC CL B|26.39
20101215|31423M105|FPT|2631|FEDERATED PREMIER INTERMED MUN|12.39
20101215|31423P108|FMN|1384|FEDERATED PREMIER MUNICIPAL IN|12.97
20101215|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.18
20101215|31429Y103|ADY|2759|FEIHE INTERNATIONAL INC (UT)|11.00
20101215|31430F101|FCH|256|FELCOR LODGING TRUST INC|6.74
20101215|314462102|FHCO|381|FEMALE HEALTH CO. (THE)|5.78
20101215|315437103|FRRVY|994|FERROVIAL SA UNSPONSORED ADR (|10.89
20101215|315616102|FFIV|211|F5 NETWORKS INC|133.65
20101215|315621888|FIATY|1012|FIAT SPA NEW ADS REP 1 ORD SH |19.41
20101215|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101215|31567R209|FTWR|26867|FIBERTOWER CORPORATION COM|4.26
20101215|31573A109|FBR|4190|FIBRIA CELULOSE SA SPONSORED A|16.40
20101215|315912808|ONEQ|2321|FIDELITY NASDAQ COMPOSITE INDE|103.95
20101215|31620M106|FIS|6977|FIDELITY NATIONAL INFORMATION |27.80
20101215|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |12.35
20101215|31647Q106|FMO|180|FIDUCIARY/CLAYMORE MLP OPPORTU|20.99
20101215|316773100|FITB|10487|FIFTH THIRD BANCORP (OHIO)|14.27
20101215|31678A103|FSC|210|FIFTH STREET FINANCE CORP COM |11.70
20101215|316827104|JOBS|9680|51JOB INC (ADR)|50.30
20101215|317585404|FISI|275|FINANCIAL INSTITUTIONS INC|19.90
20101215|31847R102|FAF|4898|FIRST AMERICAN FINANCIAL CORPO|14.97
20101215|31849P104|MXN|879|FIRST AMERICAN MINNESOTA MUNI |14.78
20101215|31866P102|FNLC|679|FIRST BANCORP INC COM STK (ME)|15.08
20101215|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.50
20101215|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|14.75
20101215|319383105|BUSE|1051|FIRST BUSEY CORP|4.50
20101215|319395109|FCAL|600|FIRST CALIF FINL GROUP INC COM|2.50
20101215|31942D107|FCFS|100063|FIRST CASH FINANCIAL SVCS INC |30.89
20101215|31948N109|FCPG|22599|FIRST CHINA PHARMACEUTICAL INC|2.16
20101215|319829107|FCF|10247|FIRST COMMONWEALTH FINL CORP|7.03
20101215|319835104|FCCO|1196|FIRST COMMUNITY CORP (SC)|5.07
20101215|31985Q106|FCMP|75|First Community Financial Part|4.50
20101215|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.05
20101215|32020F105|FFBH|100|FIRST FED BANCSHRS OF ARKANSAS|1.17
20101215|32020R109|FFIN|6334|FIRST FINL BANKSHARES INC|50.48
20101215|320209109|FFBC|2223|FIRST FINANCIAL BANCORP (OH)|18.64
20101215|320218100|THFF|93|FIRST FINL CORP (INDIANA)|34.76
20101215|320239106|FFCH|270|FIRST FINANCIAL HLDGS INC|11.97
20101215|32054K798|FRPRJ|133|First Industrial Realty Trust,|20.50
20101215|32055Y201|FIBK|3500|FIRST INTST BANCSYSTEM INC CL |14.63
20101215|320654205|FKYS|227|FIRST KEYSTONE CORP|16.50
20101215|320697105|FLPCE|39941|FIRST LIBERTY POWER CORP. COMM|0.20
20101215|32076V103|FRMSF|15555|FIRST MAJESTIC SILVER CORP ORD|13.86
20101215|320771108|FMD|963|FIRST MARBLEHEAD CORP (THE)|2.02
20101215|32110M101|FNCBE|200|FIRST NAT'L COMMUN BANCRP INC |3.03
20101215|335535100|FBSW|3|FIRST NATL BANCSHARES CORP W V|18.25
20101215|33582V108|FNFG|138|FIRST NIAGARA FINANCIAL GROUP |13.44
20101215|335925103|FNRN|458|FIRST NORTHERN COMMUNITY BANCP|4.10
20101215|335934105|FQVLF|840|FIRST QUANTUM MINERALS LTD|114.22
20101215|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.60
20101215|33610T109|FPFC|300|FIRST PL FINL CORP DEL|2.47
20101215|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.01
20101215|33616C100|FRC|6106|FIRST REP BK SAN FRANCISCO CAL|27.31
20101215|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.98
20101215|33621E109|FSFG|208|FIRST SAVINGS FINANCIAL GROUP,|14.60
20101215|336312103|FSGI|1164|FIRST SECURITY GROUP, INC.|0.60
20101215|336433107|FSLR|43825|FIRST SOLAR, INC. COM|137.04
20101215|336453105|FSNM|7536|FIRST STATE BANCORPORATION|0.07
20101215|33646W100|FSBK|1339|FIRST SOUTH BANCORP INC|7.57
20101215|33647C103|FSWA|382|FIRST SOUND BANK (WA)|0.04
20101215|336917109|FDL|71269|FIRST TR MORNINGSTAR DIVIDEND |15.90
20101215|336919105|FVI|3924|FIRST TR VALUE LINE EQUITY ALL|20.38
20101215|33718M105|FDM|955|FIRST TRUST DOW JONES SELECT M|21.90
20101215|33731K102|FEO|2236|FIRST TRUST/ABERDEEN EMERGING |22.26
20101215|33731L100|FAV|788|FIRST TRUST / ACTIVE DIVID INC|10.83
20101215|337318109|FFA|738|FIRST TRUST ENHANCED EQUITY IN|12.05
20101215|33733A102|FNI|779|FIRST TR ISE CHINDIA INDEX FD |24.92
20101215|33733C108|FAB|4272|FIRST TR MULTI CAP VALUE ALPHA|28.37
20101215|33733E302|FDN|1104|FIRST TR FD DOW JONES|34.51
20101215|33733E401|QQXT|904|FIRST TR NASDAQ -100 EX-TECHNO|21.13
20101215|33733H107|BICK|36841|FIRST TRUST ISE BICK INDEX FUN|32.43
20101215|33733J103|CU|74508|FIRST TRUST ISE GLOBAL COPPER |42.31
20101215|33733U108|FCT|2029|FIRST TR SR FLTG RT INCM FD II|13.69
20101215|33734H106|FVD|92379|FIRST TR VALUE LINE DIVID INDE|15.09
20101215|33734J102|FCG|4796|FIRST TR ISE REVERE NAT GAS IN|19.00
20101215|33734K109|FEX|6435|FIRST TR LARGE CAP CORE ALPHDE|27.38
20101215|33734X101|FXD|15207|FIRST TR EXCHANGE-TRADED FD|19.55
20101215|33734X127|FXN|1967|FIRST TR EXCHANGE TRADED FD FI|20.47
20101215|33734X135|FXO|108449|FIRST TR EXCHANGE TRADED FD FI|14.51
20101215|33734X143|FXH|213|FIRST TR EXCHANGE TRD FD HEALT|25.58
20101215|33734X168|FXZ|1244|FIRST TR EXCHANGE TRADED FD FI|23.63
20101215|33734X176|FXL|7127|FIRST TR EXCHANGE TRADED FD FI|22.40
20101215|33734X184|FXU|808|FIRST TR EXCHANGE TRADED FD UT|16.56
20101215|33734X200|FGD|107701|FIRST TR EXCHANGE TRD FD II FI|23.75
20101215|33734Y109|FYX|11715|FIRST TR SMALL CAP CORE ALPHAD|29.77
20101215|337344105|QQEW|49|FIRST TR NASDAQ 100 EQUAL WEIG|23.77
20101215|337345102|QTEC|2015|FIRST TRUST NASDAQ 100 TECHNOL|25.80
20101215|33735B108|FNX|49950|FIRST TR MID CAP CORE ALPHADEX|32.40
20101215|33735G107|FVL|347680|FIRST TR VALUE LINE 100 EXCHAN|13.47
20101215|33735J101|FTA|129|FIRST TR LARGE CAP VALUE OPPOR|26.19
20101215|33735K108|FTC|6472|FIRST TR LGE CAP GROWTH OPPORT|28.36
20101215|33735T109|FDD|240|FIRST TRUST STOXX EUROPEAN SEL|13.64
20101215|33736M103|FLM|50000|FIRST TRUST ISE GLOBAL ENGINEE|44.13
20101215|33736N101|FFR|298|FIRST TR EPRA/NAREIT DEVEL MKT|34.92
20101215|33736Q104|QABA|3113|FIRST TRUST NASDAQ ABA COMMUNI|24.11
20101215|33738E109|FSD|1850|FIRST TRUST HIGH INCOME LONG/S|18.30
20101215|33761N109|FSRV|1643|FIRSTSERVICE CORP (F) VTG|28.30
20101215|337915102|FMER|3433|FIRSTMERIT CORP|19.24
20101215|337930507|FBC|35142|FLAGSTAR BANCORP INC|1.47
20101215|337932107|FE|1179|FIRSTENERGY CORP|36.01
20101215|338125107|FSSIF|3000|FISSION ENERGY CORP COM (CANAD|0.73
20101215|33832D106|FVE|54|FIVE STAR QUALITY CARE INC|7.09
20101215|338478100|FFC|167|FLAHERTY & CRUMRINE/CLAYMORE P|15.50
20101215|338479108|FLC|492|FLAHERTY & CRUMRINE/CLAYMORE T|16.44
20101215|33848E106|PFO|800|FLAHERTY & CRUMRINE PFD INCM O|9.10
20101215|338480106|PFD|1493|FLAHERTY & CRUMRINE PFD INCM F|11.34
20101215|338517105|BDL|200|FLANIGANS ENTERPRISES|7.77
20101215|33889X203|FBFPRM|8|FLEET CAPITAL TRUST VIII PFD|24.11
20101215|33889Y201|FBFPRN|193|FLEET CAP TST IX 6% TRUPS|22.13
20101215|339007106|FLMG|2730|FLEET MGMT SOLUTIONS INC COM S|0.14
20101215|33938W206|FLXT|22660|FLEXPOINT SENSOR SYSTEMS INC N|0.73
20101215|339670101|FLTT|6542|FLINT TELECOM GROUP, INC. COMM|.
20101215|340689306|FGMG|12|FLORIDA GAMING CORP NEW|1.28
20101215|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|69.59
20101215|343302105|FLSCQ|249|FLORSHEIM GROUP INC|.
20101215|343389102|FTK|4931|FLOTEK INDUSTRIES INC|4.09
20101215|343412102|FLR|2903|FLUOR CORPORATION (NEW)|61.80
20101215|34354P105|FLS|1266|FLOWSERVE CORP|116.31
20101215|343793105|FLIDY|1024|FLSMIDTH & CO A/S SPONSORED AD|9.84
20101215|34407D109|FLY|724|FLY LEASING LIMITED ADS REPSTG|13.79
20101215|34440M108|FOLB|350|Folsom Lake Bank (CA) Common S|5.00
20101215|344419106|FMX|307|FOMENTO ECONOMICO|56.21
20101215|344798202|VIFL|10|FOOD TECHNOLOGY SERVICE, INC|3.98
20101215|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|7.76
20101215|345370860|F|322886|FORD MOTOR CO;COM STK USD0.01 |16.42
20101215|345550107|FCEA|64142|FOREST CITY ENTERPRISES CL-A|16.00
20101215|345838106|FRX|8827|FOREST LABORATORIES INC|32.79
20101215|346091705|FST|1732|FOREST OIL CORPORATION|35.91
20101215|34637U103|FRMC|2068|FORMCAP CORP. COMMON STOCK|0.01
20101215|346375108|FORM|2477|FORMFACTOR INC|9.47
20101215|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|18.08
20101215|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101215|34957A208|FTMND|655|FORTRESS MINERALS CORP. NEW CO|3.48
20101215|34958B106|FIG|24847|FORTRESS INVESTMENT GROUP LLC |5.42
20101215|34958D102|FIGI|233|FORTRESS INTL GROUP INC COM ST|1.32
20101215|34959E109|FTNT|103|FORTINET INC COM STK (DE)|31.08
20101215|34963X200|FFI|1254|FORTUNE INDUSTRIES INC|0.59
20101215|34967D101|FTMDF|45750|FORTUNE MINERALS LTD|1.48
20101215|34968N108|FRXFF|15700|FORTUNE RIVER RESOURCE CORP OR|0.08
20101215|349845206|FMNL|2000|FORUM NATIONAL INVESTMENTS, LT|0.17
20101215|349862300|FORD|942|FORWARD INDUSTRIES INC|3.36
20101215|349915108|FVITF|50836|FORTUNA SILVER MINES, INC.|4.32
20101215|350865101|KIDE|3797|4KIDS ENTERTAINMENT INC.|0.39
20101215|351465208|FXPT|6211|FOX PETROLEUM INC. NEW COMMON |0.05
20101215|351645106|FXBY|1|FOXBY CORP|1.07
20101215|35177Q105|FTE|6994|FRANCE TELECOM ADS(RP 1 ORD FF|21.54
20101215|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101215|354613101|BEN|3668|FRANKLIN RESOURCES|116.44
20101215|35471R106|FSP|2153|FRANKLIN STREET PROPERTIES COR|13.16
20101215|355613209|FOEAY|14|Fred Olsen Energy Asa Ord Unsp|8.17
20101215|35582T108|FOH|362|FREDERICKS HOLLYWOOD GROUP INC|0.91
20101215|355904103|FRHLF|6403|FREEHOLD RTY TR UT|19.66
20101215|35637N205|FDMFD|800|FREEDOM ENERGY HOLDINGS, INC. |0.10
20101215|35671D857|FCX|3396|FREEPORT-MCMORAN COPPER & GOLD|114.82
20101215|35802M115|APCVZ|972|FRESENIUS KABI PHARMACEUTICALS|0.04
20101215|35804J102|CEYY|17504|FRESH START PRIVATE MANAGEMENT|0.25
20101215|358435105|FRD|811|FRIEDMAN INDUSTRIES INC|8.67
20101215|358748101|FRS|8633|FRISCH'S RESTAURANTS INC|20.75
20101215|359044609|FRTE|65500|FRONTERA RESOURCES CORP. COMMO|0.10
20101215|35907K204|FTBK|36|FRONTIER FINL CORP NEW COM STK|0.12
20101215|35914P105|FTO|8411|FRONTIER OIL CORP|16.62
20101215|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101215|35952C107|FTCH|1788|F-3 Technologies, Inc. Common |.
20101215|35952H106|FCEL|2709|FUELCELL ENERGY INC|1.43
20101215|35952W103|FSYS|34750|FUEL SYSTEMS SOLUTIONS INC COM|31.11
20101215|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|19.12
20101215|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|74.58
20101215|35958N107|FUJIY|211|FUJI FILM HOLDINGS ADR 2 ORD|35.03
20101215|359590304|FJTSY|79|FUJITSU LTD ADR (5 COM)|34.84
20101215|359671104|FULL|2415|FULL CIRCLE CAPITAL CORP COM S|8.55
20101215|359678109|FLL|22|FULL HOUSE RESORTS INC|3.62
20101215|359682101|FLCR|5000|FULLCIRCLE REGISTRY, INC.|0.04
20101215|36113B301|FSNN|290000|FUSION TELECOMMUNICATIONS INTE|0.09
20101215|361438104|GBL|280|GAMCO INVESTORS, INC.|48.76
20101215|361448103|GMT|45|GATX CORP|35.64
20101215|36156J104|GCHT|1065|GC CHINA TURBINE CORP COM STK |0.40
20101215|36160B105|GDFZY|199|GDF SUEZ SPONSORED ADR (FRANCE|37.09
20101215|361652209|GFIG|6540|GFI GROUP INC|4.98
20101215|36186C202|GMA|1601|GMAC LLC 7.30% PUB INCM NTS PI|21.80
20101215|36186C400|GKM|555|GMAC LLC 7.25% NTS DUE 2/07/20|21.81
20101215|36230D206|GSVI|160|GSV INC|0.02
20101215|36237H101|GIII|111|G-III APPAREL GROUP LTD|34.69
20101215|36238B103|GWRRF|15800|GWR RESOURCES INC|0.26
20101215|36238G102|GSIC|962|GSI COMMERCE INC|22.99
20101215|36238K103|GTSI|1260|GTSI CORP|4.80
20101215|36238T203|GTCB|5572|GTC BIOTHERAPEUTICS INC NEW CO|0.35
20101215|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.84
20101215|362397804|GABPRF|1483|Gabelli Equity Trust, Inc. (Th|25.98
20101215|36240B109|GCV|10878|GABELLI CONV AND INCOME SECS F|6.02
20101215|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|14.96
20101215|36242L105|GLU|600|GABELLI GLOBAL UTILITY & INCOM|20.30
20101215|36244N109|GGN|490|GABELLI GLOBAL GOLD, NATURAL R|18.51
20101215|36244N208|GGNPRA|80|Gabelli Global Gold Nat Res an|26.03
20101215|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.10
20101215|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|52.06
20101215|36246K202|GRXPRA|1150|GABELLI HEALTHCARE & WELLNESS |25.30
20101215|362607301|GFA|1324|GAFISA S.A. SPONSORED ADR REPS|13.91
20101215|36268P105|GCLT|500|GAINCLIENTS INC|0.04
20101215|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101215|363576109|AJG|250|GALLAGHER ARTHUR J.& CO|29.59
20101215|36380R104|GLNYF|1450|GALLEON ENERGY INC CLASS A|3.88
20101215|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.55
20101215|36467F106|GMPM|877|GAMMA PHARMACEUTICALS, INC.|0.07
20101215|36467T106|GRS|55716|GAMMON GOLD INC|8.14
20101215|364730101|GCI|9767|GANNETT CO INC|15.43
20101215|364760108|GPS|100|GAP INC (THE)|20.91
20101215|365558105|GDI|99|GARDNER DENVER,INC|70.55
20101215|367204104|EGAS|158|GAS NATURAL INC, COM STK,OHIO |10.42
20101215|367299203|GST|171|GASTAR EXPLORATION LTD (NEW)|4.20
20101215|367905106|GET|1996|GAYLORD ENTERTAINMENT CO(NEW) |34.06
20101215|368287207|OGZPY|2731|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20101215|36829G107|GZPFY|8072|GAZPROM NEFT;LEVEL 1 ADR REPR |21.23
20101215|36846Q203|GKNT|9400|GEEKNET INC COM NEW|25.89
20101215|368537106|GLTC|68|GELTECH SOLUTIONS, INC. COMMON|1.30
20101215|368682100|GY|3462|GENCORP INC.|5.19
20101215|368802401|GAMPRB|1446|GENERAL AMERICAN INVEST CO INC|24.83
20101215|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101215|36930T105|CANA|100|GENERAL CANNABIS INC COM STK (|4.10
20101215|369300108|BGC|2773|GENERAL CABLE CORP|35.64
20101215|369385109|GNCMA|10000|GENERAL COMMUNICATION INC CL-A|12.62
20101215|369385208|GNCMB|8|GENERAL COMMUNICATION INC CL-B|12.00
20101215|369604103|GE|10262|GEN ELEC CO;COM USD0.06|17.69
20101215|369622444|GEPRA|148|GENERAL ELECTRIC CAPITAL CORPO|26.00
20101215|369622493|GED|438|GENERAL ELECTRIC CAP CORP 5.87|24.95
20101215|369622527|GEA|8|GENERAL ELECTRIC CAPITAL CORP |25.82
20101215|369822101|GFN|99|GENERAL FINANCE CORP|1.97
20101215|370023103|GGP|6000|GENERAL GROWTH PROPERTIES INC |15.03
20101215|370304206|GNMT|4997|General Metals Corporation New|0.04
20101215|370334104|GIS|1259|GENERAL MILLS INC|36.44
20101215|37045V100|GM|20210|GENERAL MOTORS COMPANY COM STK|33.89
20101215|37045V209|GMPRB|35600|GENERAL MTRS CO JR PFD CONV SE|50.72
20101215|371485103|GNBT|29539|GENEREX BIOTECHNOLOGY CORP|0.32
20101215|37185B104|GEGI|5184|GENESIS ELECTRONICS GROUP, INC|0.06
20101215|37185R109|GENE|78|GENETIC TECHS LTD|0.90
20101215|371939109|GXEXF|13208|GEOLOGIX EXPLORATIONS INC (CAN|0.80
20101215|37243V100|GXDX|1619|GENOPTIX, INC. COM|20.98
20101215|372460105|GPC|1965|GENUINE PARTS CO|50.75
20101215|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.49
20101215|372481101|GFME|1000|GEORGE FOREMAN ENTERPRISES, IN|0.75
20101215|37250U201|GMET|2415|GEOMET INC COM STK|0.84
20101215|37251T104|GIGNY|79|GENTING SINGAPORE PLC UNSPR AD|82.96
20101215|372917104|GENZ|198070|GENZYME CORP|70.20
20101215|37333T205|GPEPRX|200|GEORGIA POWER CAPITAL TRUST VI|25.21
20101215|373334457|GAT|294|Georgia Power Company Sr Nt Se|30.00
20101215|373334465|GAR|7|GEORGIA POWER CO SER 2007D SR |26.98
20101215|373334473|GPEPRA|902|GEORGIA POWER CO 6 1/8% SER CL|25.79
20101215|37363N102|GCMI|1012|GEOS COMMUNICATIONS, INC. COMM|0.02
20101215|373678200|GOVX|5550|GEOVAX LABS INC COM STK (DE)|1.74
20101215|373686104|GVCM|497|GEOVIC MNG CORP COMMON STOCK|0.83
20101215|373730100|GRB|2742|GERBER SCIENTIFIC INC|7.96
20101215|373737105|GGB|21576|GERDAU S.A. ADS (REPTG 1 PREF |13.77
20101215|373865104|GABC|788|GERMAN AMERICAN BANCORP INC|18.28
20101215|374297109|GTY|1865|GETTY REALTY CORP(NEW)|29.99
20101215|374689107|ROCK|151|GIBRALTAR INDUSTRIES INC|12.15
20101215|37517Y103|GGOX|3097|GIGOPTIX INC COM STK (DE)|2.25
20101215|375558103|GILD|1000|GILEAD SCIENCES INC|37.21
20101215|375916103|GIL|1025|GILDAN ACTIVEWEAR COM SHS|29.81
20101215|37636P108|GVDNY|677|Givaudan SA Unsponsored ADR (S|21.24
20101215|37637Q105|GBCI|2295|GLACIER BANCORP INC|14.49
20101215|376535100|GLAD|1993|GLADSTONE CAPITAL CORPORATION |11.97
20101215|376536108|GOOD|1400|GLADSTONE COMMERCIAL CORP|18.60
20101215|377316104|GLT|6075|GLATFELTER|12.68
20101215|37733W105|GSK|2554|GLAXOSMITHKLINE PLC ADS|39.86
20101215|377341102|GLCH|6284|GLEACHER & CO INC (NY)|2.76
20101215|377834106|GLRP|3374|GLEN ROSE PETROLEUM CORP COM S|0.21
20101215|378932107|GLTEF|100|GLOBAL TREE TECHNOLOGIES INC|.
20101215|378967103|GCA|63965|GLOBAL CASH ACCESS HOLDINGS, I|2.98
20101215|378968101|GCF|3404|GLOBAL INCOME & CURRENCY FUND |14.44
20101215|378973408|GSAT|51357|GLOBALSTAR, INC COM STK|1.49
20101215|378986103|GCEI|1375|GLOBAL CLEAN ENERGY INC COM ST|0.03
20101215|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.24
20101215|37933G108|GHI|366|GLOBAL HIGH INCOME FUND INC.|13.00
20101215|379336100|GLBL|2236|GLOBAL INDS LTD|6.98
20101215|37934V203|GAGO|7045|GLOBAL AGRI-MED TECHNOLOGIES, |0.05
20101215|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101215|37940G109|GSB|445|GLOBALSCAPE INC|1.92
20101215|37941L206|GAXC|400|GLOBAL AXCESS CORP NEW|0.58
20101215|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.50
20101215|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101215|37945C202|GBRC|30000|Global Resource Corporation Ne|0.06
20101215|37946D209|GLOI|10139|GlobalOptions Group, Inc. New |2.55
20101215|37946Q101|GPRM|1368|GLOBAL PARI- MUTUEL SERVICES, |1.40
20101215|37946R109|GLP|75|GLOBAL PARTNERS LP COM UTS REP|26.33
20101215|37946S107|GGS|267|GLOBAL GEOPHYSICAL SERVICES, I|9.24
20101215|37947B103|GNET|393|GLOBAL TRAFFIC NETWORK INC COM|9.13
20101215|37950E101|GXF|4925|GLOBAL X FTSE NORDIC 30 ETF|19.66
20101215|37950E507|CHIE|100418|GLOBAL X CHINA ENERGY ETF|15.79
20101215|37950E739|GLDX|67495|GLOBAL X GOLD EXPLORERS ETF|18.32
20101215|37950E747|NORW|2857|GLOBAL X FTSE NORWAY 30 ETF|14.74
20101215|37950E754|URA|3106|GLOBAL X URANIUM ETF|19.52
20101215|37950E762|LIT|110|GLOBAL X LITHIUM ETF|21.25
20101215|37950E788|BRAZ|24450|GLOBAL X BRAZIL MID-CAP ETF|18.08
20101215|37950E861|COPX|31018|GLOBAL X COPPER MINERS ETF|19.39
20101215|37954N206|GSM|2097|GLOBE SPECIALTY METALS INC COM|17.60
20101215|37956X103|GCOM|17|GLOBECOMM SYSTEMS INC|9.10
20101215|379890106|GLUU|150|GLU MOBILE INC COM STK (DE)|1.89
20101215|37990W103|GHLV|230000|GLOBAL HEALTH VENTURES INC. CO|0.05
20101215|38011M405|GMXRPR|817|GMX RESOURCES INC SER B CUM PF|24.25
20101215|38045R107|GOL|239|GOL LINHAS AEREAS INTELIGENTES|15.15
20101215|380481101|SILA|35710|GOLD AMERN MNG CORP COM STK (N|0.41
20101215|380539106|GBBFF|700|GOLD BULLION DEVELOPMENT CORP |0.71
20101215|38055D105|GDCRF|29665|GOLD CANYON RES INC (F)|2.35
20101215|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20101215|38059T106|GFI|2390|GOLD FIELDS LTD SPONS ADR|18.49
20101215|38060U209|GHII|50|GOLD HORSE INTERNATIONAL, INC.|3.50
20101215|380662106|GLDZY|961|GOLD ONE INTERNATIONAL LTD SPO|3.50
20101215|38068T105|GORO|1047|GOLD RESOURCE CORPORATION COM |27.20
20101215|38073F108|GSTP|565|GOLD STANDARD MINING CORP COM |1.24
20101215|38076R109|GBKVF|3100|GOLDBROOK VENTURES INC|0.23
20101215|380956177|GGWS|689|GOLD CORP, INC|4.47
20101215|380956409|GG|3000|GOLDCORP INC.|46.16
20101215|380983106|GEYEF|6000|GOLDEYE EXPLORATIONS LTD (CANA|0.07
20101215|381010107|GLDC|500|GOLDEN ENTERPRISES|3.37
20101215|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.21
20101215|381119106|AUMN|115248|Golden Minerals Co. Common Sto|26.52
20101215|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.91
20101215|38119T104|GSS|41078|GOLDEN STAR RESOURCES LTD|4.54
20101215|38141G104|GS|16|GOLDMAN SACHS GROUP INC|167.33
20101215|38143Y665|GSPRA|2959|GOLDMAN SACHS GROUP INC DEP SH|21.40
20101215|381431105|GRMC|275|GOLDRICH MINING COMPANY COMMON|0.32
20101215|38144G804|GSPRD|14946|GOLDMAN SACHS GROUP, INC (THE)|21.66
20101215|38144L852|GSC|275|GOLDMAN SACHS GRP INC INDEX LK|47.52
20101215|38144X609|GSPRC|7|GOLDMAN SACHS GRP INC (THE) DE|22.54
20101215|38145J104|GMEX|956|GoldMountain Exploration Corpo|0.01
20101215|38145X111|GSF|139|GOLDMAN SACHS GROUP INC 6.125%|23.44
20101215|38173M102|GBDC|41|GOLUB CAP BDC INC COM STK (DE)|17.17
20101215|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.69
20101215|382388106|GR|67|GOODRICH CORP|85.62
20101215|382410405|GDP|49077|GOODRICH PETROLEUM CORP(NEW)|17.30
20101215|382410603|GDPAN|200|Goodrich Petroleum Corporation|38.40
20101215|382550101|GT|13575|GOODYEAR TIRE&RUBR;COM NPV|11.42
20101215|38259P508|GOOG|829|GOOGLE INC;COM USD0.001 CL'A' |594.91
20101215|38269P100|GMAN|230|GORDMANS STORES, INC COM STK|17.51
20101215|383082104|GRC|131|GORMAN RUPP COMPANY|35.64
20101215|384109104|GGG|39|GRACO INC|39.68
20101215|384556106|GHM|27|GRAHAM CORP|18.51
20101215|384742102|GVT|60|GRAIL AMERICAN BEACON LARGE CA|34.97
20101215|384742706|GMMB|25|GRAIL MCDONNELL INTERMEDIATE M|48.97
20101215|384802104|GWW|499|GRAINGER W.W.INC|134.83
20101215|384871109|GKK|23229|GRAMERCY CAPITAL CORP|2.19
20101215|38500T101|GTE|52|GRAN TIERRA ENERGY INC|8.31
20101215|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101215|388689101|GPK|1842|GRAPHIC PACKING HOLDING COMPAN|4.02
20101215|38911N107|GRVY|1171|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20101215|389375106|GTN|23962|GRAY TELEVISION, INC.|1.98
20101215|389465204|GRMH|3310|GRAYMARK HEALTHCARE INC COM ST|1.18
20101215|390064103|GAP|3019945|GREAT ATLANTIC & PAC TEA|0.42
20101215|390064202|GAJ|1100|GREAT ATLTC & PAC TEA 9.37% 39|5.80
20101215|390124105|GBG|94321|GREAT BASIN GOLD LTD|2.77
20101215|390905107|GSBC|2683|GREAT SOUTHERN BANCORP INC|24.34
20101215|390912103|GQMLF|479|GREAT QUEST METALS LTD-F|2.00
20101215|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101215|391064102|GNI|5150|GREAT NORTH IRON ORE CTFBIN|143.14
20101215|39115V101|GPRLF|16911|GREAT PANTHER SILVER LIMITED O|2.58
20101215|391164100|GXP|34|GREAT PLAINS ENERGY INC.|19.37
20101215|391164506|GXPPRE|480|GREAT PLAINS EGY 4.50% PFD|80.00
20101215|391164803|GXPPRF|174|GREAT PLAINS ENERGY INC (MO)|63.32
20101215|39138C106|GWLIF|8975|GREAT WEST LIFECO INC (F)|25.78
20101215|39141Y103|GWMGF|60575|GREAT WESTERN MINERALS GROUP L|0.40
20101215|39153L106|GB|7900|GREATBATCH, INC|23.91
20101215|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|13.14
20101215|392483103|GOFPY|3301|GREEK ORGANISATION FOOTBALL PR|8.95
20101215|39260A100|GACR|200|GREEN AUTOMOTIVE CO CORP COM S|0.73
20101215|39303M103|GRNE|21864|GREEN ENDEAVORS INC (DE)|.
20101215|39303R102|GETG|171|GREEN EARTH TECHNOLOGIES INC C|0.29
20101215|39304F107|CXTO|91000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101215|393122106|GMCR|15028|GREEN MOUNTAIN COFFEE ROASTER |31.75
20101215|39340N106|GSRE|24000|GREEN STAR ENERGIES INC COM ST|.
20101215|39341A103|JAGR|1000|GREEN STR CAP CORP MN COM STK |0.03
20101215|393609102|GRCO|1394|GREENBELT RES CORP NV)|.
20101215|394357107|GCBC|264|GREENE COUNTY BANCORP INC|18.81
20101215|394361208|GRNB|39280|GREENE BANCSHARES INC COM STK |3.58
20101215|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.24
20101215|395259104|GHL|194|GREENHILL & CO INC COM STK|80.32
20101215|39530A104|GRH|649|GREENHUNTER ENERGY, INC. COM|1.00
20101215|397624206|GEFB|116|GREIF, INC. CL-B|59.80
20101215|39808Q104|GRPR|6506|GRID PETROLEUM CORPORATION COM|0.11
20101215|398231100|GRIF|561|GRIFFIN LAND & NURSERIES INC|29.81
20101215|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|42.29
20101215|399453109|GAPFF|135|Groupe Aeroplan Inc Common Sha|13.60
20101215|399909100|GGAL|24117|GRUPO FINANCIERO GALICIA SA|15.04
20101215|400131306|GMK|50|GRUMA SAB DE C V ADS(RP 4 B SH|7.45
20101215|400485207|GPOVY|1125|GRUPO CARSO SA DE CV SPONS ADR|13.30
20101215|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|24.99
20101215|400491106|SIM|1475|GRUPO SIMEC S.A.B. DE CV ADR|7.95
20101215|40051D303|TMM|207|GRUPO TMM S.A.B. ADS REPTG FIV|2.44
20101215|40051E202|ASR|293|GRUPO AEROPORT ADS (10 SR B)|55.47
20101215|40051F100|GPMCY|500|GRUPO MODELO S A DE C V SPONS |59.33
20101215|40052B108|GTXI|360|GTX INC DEL|2.57
20101215|40065W107|GSH|1216|GUANGSHEN RAILWAY|20.38
20101215|40131V109|GRDO|49914|Guard Dog, Inc. Common Stock C|.
20101215|401664107|GBAB|3589|GUGGENHEIM BUILD AMER BDS MANA|18.24
20101215|401692108|GUID|1135|GUIDANCE SOFTWARE, INC. COM|6.49
20101215|40171F105|GTHP|4934|GUIDED THERAPEUTICS INC|0.79
20101215|40173B102|GLDU|615|GUILDMASTER, INC. COMMON STOCK|0.09
20101215|40204A107|GNXP|6253|GUINNESS EXPLORATION, INC. COM|0.12
20101215|402479794|GUL|318|GULF POWER CO PFD SER H|25.40
20101215|40251W309|GFRE|56311|GULF RESOURCES, INC. NEWCOMMON|11.13
20101215|402635304|GPOR|1000|GULFPORT ENERGY CORP|20.60
20101215|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101215|40330W205|GU|3064|GUSHAN ENVIRONMENTAL ENGY LTD |3.84
20101215|404030108|HEES|10|H & E EQUIPMENT SERVICES INC|11.99
20101215|404052102|HQH|918|H & Q HEALTHCARE FUND SBI|13.17
20101215|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|28.82
20101215|40414L208|HCPPRF|686|HCP INC PFD SER F 7.1% (MD)|24.65
20101215|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.20
20101215|404160103|HEII|100|HEI INC|0.52
20101215|4042EP602|LSC|136|ELEMENTS S&P CTI ETN DUE 06-16|8.20
20101215|40426A208|HQS|1755|HQ Sustainable Maritime Indust|4.62
20101215|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|48.08
20101215|40428H706|HBAPRD|184|HSBC USA INC DP(RP1/4 PFD SR D|24.72
20101215|40428H805|HBAPRF|400|HSBC USA INC PFD SERIES F FLOA|21.86
20101215|40428H888|HBAPRG|6144|HSBC USA INC DEP SHS REPSTG 1/|23.56
20101215|404280406|HBC|3190|HSBC HOLD PLC ADS (REP 5 ORD) |52.68
20101215|404280604|HBCPRA|6|HSBC HOLDINGS, PLC ADR SER A R|23.29
20101215|404280703|HCS|1462|HSBC HOLDINGS, PLC, PERPETUAL |27.01
20101215|40429C607|HFCPRB|90|HSBC FINANCE CORP DEP SHS RPTN|23.28
20101215|40431B100|HQGE|20|HQ GLOBAL ED INC COM STK (DE) |4.12
20101215|40431N203|HSWI|1480|HSW INTERNATIONAL INC COM STK |4.25
20101215|404508202|HACBY|341|HACHIJUNI BANK ADR|55.43
20101215|404609109|HCKT|541|HACKETT GROUP INC (THE) COM ST|3.51
20101215|405024100|HAE|153|HAEMONETICS CORP|64.00
20101215|405217100|HAIN|2224|HAIN CELESTIAL GROUP INC.(THE)|28.12
20101215|40522E104|HRELY|9|Haier Electronics Group Co Ltd|50.75
20101215|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|14.13
20101215|40609P105|HNRG|200|HALLADOR ENERGY COMP COM STK (|11.80
20101215|406216101|HAL|1595|HALLIBURTON CO COM|41.08
20101215|40637W106|HALN|13|HALO COMPANIES, INC. COMMON ST|0.95
20101215|409321106|HMPR|94485|HAMPTON ROADS BANKSHARES INC. |0.68
20101215|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101215|410120109|HBHC|203|HANCOCK HOLDING CO|35.63
20101215|410123103|JHS|4711|HANCOCK JOHN INCOME SECS TRUST|14.14
20101215|41013P749|HTY|431|HANCOCK JOHN INVT TR TAX ADVAN|12.69
20101215|41013W108|HPI|625|JOHN HANCOCK PFD INCOME FD|18.14
20101215|410345102|HBI|2829|HANESBRANDS INC COM STK|25.46
20101215|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|16.82
20101215|41043F208|HGR|1485|HANGER ORTHOPEDIC GRP INC|21.25
20101215|410495105|HAFC|29855|HANMI FINANCIAL CORP|0.98
20101215|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.90
20101215|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|91.50
20101215|411307101|HNSN|794|HANSEN MEDICAL, INC. COM|1.44
20101215|412822108|HOG|2971|HARLEY DAVIDSON INC|33.66
20101215|413160102|HLIT|2831|HARMONIC INC|7.41
20101215|413216300|HMY|9389|HARMONY GOLD MNG SP ADR-NEW|12.75
20101215|413833104|TINY|2868|HARRIS AND HARRIS GROUP INC|4.69
20101215|414549105|HPOL|10|HARRIS INTERACTIVE INC|1.21
20101215|416190106|HRTFF|2500|HARTE GOLD CORP|0.61
20101215|416196103|HHS|50|HARTE-HANKS,INC|13.04
20101215|416515104|HIG|9216|HARTFORD FIN SER GP INC|25.68
20101215|417119104|HTMXQ|20319|HARTMARX CORP COM|.
20101215|418056107|HAS|3129|HASBRO INC|48.79
20101215|419131107|HAUP|122|HAUPPAUGE DIGITAL INC|2.64
20101215|419596101|HVT|735|HAVERTY FURNITURE CO INC|12.89
20101215|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |12.68
20101215|420031114|HWTLW|26512|HAWAIIAN TELCOM HOLDCO INC WT |4.00
20101215|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101215|420547101|HWTHF|5873|Hawthorne Gold Corp. Ordinary |0.19
20101215|420877201|HAYN|439|HAYNES INT'L INC (NEW)|41.40
20101215|421906108|HCSG|3|HEALTH CARE SVCS GROUP INC|16.35
20101215|421924408|HSRPP|21|HEALTHSOUTH CORP PERP PFD CONV|957.50
20101215|421933102|HMA|300|HEALTH MGMT ASSOC INC CL-A|9.29
20101215|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101215|42217K106|HCN|3579|HEALTH CARE REIT INC|44.78
20101215|42217K304|HCNPRD|1024|HEALTH CARE REIT INC 7.875% PF|25.46
20101215|42217K403|HCNPRF|24|HEALTH CARE REIT INC PFD SER F|25.46
20101215|42218Y105|HEPI|12734|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20101215|422217109|HRAL|3862|HEAR ATLAST HOLDINGS, INC COM |0.02
20101215|42222N103|HSTM|223|HEALTHSTREAM INC|6.56
20101215|42224N101|HS|207|HEALTHSPRING, INC.|27.93
20101215|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.39
20101215|422256107|HRUM|26473|HEALTHRENU MEDICAL INC|.
20101215|42234Q102|HTLF|1803|HEARTLAND FINANCIAL USA INC|17.97
20101215|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.15
20101215|422360305|EAR|36|HEARUSA INC|0.93
20101215|422368100|HTWR|42|HEARTWARE INTERNATIONAL INC CO|85.77
20101215|422680108|HEK|15387|HECKMANN CORPORATION COM|4.33
20101215|422704106|HL|1118|HECLA MINING CO|11.03
20101215|422704205|HLPRB|114|HECLA MINING CO CM CV PFD-B|54.70
20101215|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |102.50
20101215|422806109|HEI|7311|HEICO CORP|56.09
20101215|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|12.56
20101215|423012202|HINKY|9|HEINEKEN NV ADR|23.56
20101215|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|597.89
20101215|42326R109|HLCS|14900|HELICOS BIOSCIENCES CORPORATIO|0.12
20101215|42327L101|HMNA|291|HELIOS & MATHESON NORTH AMERIC|0.80
20101215|42327M109|HSM|4282|HELIOS STRATEGIC MTG INCOME FU|5.96
20101215|42327V109|HTR|6739|HELIOS TOTAL RETURN FD, INC|5.55
20101215|42327W206|HAV|2817|HELIOS ADVANTAGE INCOME FD, IN|7.51
20101215|42327X204|HIH|3807|HELIOS HIGH INCOME FD, INC|7.25
20101215|42328Q109|HHY|7513|HELIOS HIGH YIELD FUND,|8.97
20101215|42330P107|HLX|3036|HELIX ENERGY SOLUTIONS GROUP I|13.10
20101215|42331P106|HLXW|5531|Helix Wind, Corp. Common Stock|.
20101215|423401108|HLLXF|11598|HELLIX VENTURES INC|0.53
20101215|423452101|HP|4442|HELMERICH & PAYNE INC|47.89
20101215|423498104|HEMA|414|HEMACARE CORP|0.54
20101215|42366C103|HEB|4664|HEMISPHERX BIOPHARMA INC|0.51
20101215|42366T106|HWEG|922|HEMIWEDGE INDS INC COM STK (DE|0.19
20101215|425166303|HLDCY|191|HENDERSON LAND DEV LTD SP ADR |6.92
20101215|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|61.70
20101215|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|7.18
20101215|42689P104|HPLF|204750|HEPALIFE TECHNOLOGIES INC|0.17
20101215|42703Q104|HNB|360|HERALD NATIONAL BANK NEW YORK |1.90
20101215|427093109|HERO|100|HERCULES OFFSHORE INC|2.91
20101215|42722X106|HFWA|12000|HERITAGE FINL CORP|13.30
20101215|42726M106|HCCI|152|HERITAGE-CRYSTAL CLEAN, INC CO|10.24
20101215|42726X102|HBOSD|232|HERITAGE FINANCIAL GROUP (NEW)|10.74
20101215|42751Q105|HESAY|7701|HERMES INTL S A UNSPONSORED AD|20.11
20101215|427866108|HSY|2920|THE HERSHEY COMPANY|47.65
20101215|42805E207|HSKA|1112|HESKA CORP COM STK NEW (DE)|0.43
20101215|42809H107|HES|1738|HESS CORPORATION|74.09
20101215|428236103|HPQ|2758|HEWLETT-PACKARD CO|41.55
20101215|428397202|HSCO|2209|HI SCORE CORP NEW COM STK (DE)|.
20101215|42840B101|HITK|263|HI-TECH PHARMACAL INC|24.88
20101215|428567101|HIBB|276|HIBBETT SPORTS INC COM|36.30
20101215|42970V109|NXPN|5964|HIGH PLAINS GAS INC COM STK|1.30
20101215|43005Q107|HCF|1034|HIGHLAND CREDIT STRATEGIES FUN|7.52
20101215|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101215|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101215|431284306|HIWPRB|818|HIGHWOODS PROP 8% SER-B PFR|25.19
20101215|431571108|HI|1|HILLENBRAND INC COM|19.80
20101215|432748101|HTH|3010|HILLTOP HOLDINGS, INC|10.15
20101215|43289P106|HIMX|1900|HIMAX TECHNOLOGIES INC ADR|2.00
20101215|433323102|HIFS|372|HINGHAM INSTN FOR SVGS (MASS) |42.12
20101215|433532108|TLAN|1380260|HIRE INTERNATIONAL, INC. COMMO|.
20101215|433578507|HIT|6300|HITACHI LTD ADR (10COM)NEW|49.94
20101215|43358R108|HSFT|835|HISOFT TECHNOLOGY INTL LTD SPO|24.19
20101215|43365Y104|HITT|192|HITTITE MICROWAVE CORP|61.32
20101215|434711107|HOKU|4493|HOKU CORP|2.57
20101215|435758305|HOC|2290|HOLLY CORPORATION|37.50
20101215|435763107|HEP|18|HOLLY ENERGY PARTNERS, L.P. CO|51.25
20101215|436893200|HOMB|47|HOME BANCSHARES INC COM STK|22.54
20101215|437076102|HD|700|HOME DEPOT INC|34.72
20101215|43708F101|HFBL|200|HOME FED BANCORP INC LA|7.94
20101215|43710G105|HOME|4500|HOME FED BANCORP INC COM STK N|12.92
20101215|437306103|HME|386|HOME PROPERTIES, INC|54.44
20101215|43741E111|HCIIW|781|HOMEOWNERS CHOICE INC WTS|0.74
20101215|438516106|HON|8631|HONEYWELL INTERNATIONAL INC|52.53
20101215|438550303|HOKCY|302|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20101215|43858F109|HKXCY|41|Hong Kong Exchanges & Clearing|23.57
20101215|438581308|HNGKY|1|HONGKONG LAND HLDGS LTD ADR (H|34.40
20101215|439104100|HH|1000|HOOPER HOLMES INC|0.71
20101215|439554106|HHILY|328|HOPEWELL HWY INFRASTRUCTURE LT|7.51
20101215|439555301|HOWWY|1123|HOPEWELL HLDGS LTD SP ADR-NEW-|3.19
20101215|439734104|HFBC|1|HOPFED BANCORP INC|9.10
20101215|440327104|HMN|1929|HORACE MANN EDUCATORS CORP|18.00
20101215|44040E109|HHWW|425437|HORIYOSHI WORLDWIDE INC|1.57
20101215|44044K101|HRZ|2119|HORIZON LINES, INC.|4.25
20101215|440452100|HRL|4554|HORMEL FOODS CORPORATION|51.30
20101215|440543106|HOS|41|HORNBECK OFFSHORE SERVICES INC|20.74
20101215|440694305|ZINC|313|HORSEHEAD HLDG CORP COM STK (D|12.24
20101215|441060100|HSP|1149|HOSPIRA INC|56.62
20101215|44107P104|HST|426|HOST HOTELS & RESORTS, INC|17.02
20101215|441339108|HOTT|6303|HOT TOPIC INC|6.10
20101215|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101215|44183U100|HUSA|889|HOUSTON AMERICAN ENERGY CORP|17.14
20101215|442487203|HOV|902|HOVNANIAN ENTERPRISES INC|4.12
20101215|442496105|HBMD|9889|Howard Bancorp, Inc. (MD) Comm|5.75
20101215|44267D107|HHC|4|HOWARD HUGHES CORP COM STK (DE|54.60
20101215|443251103|HOCPY|80|HOYA CORP SPONSORED ADR (JAPAN|23.98
20101215|443304100|HNP|1558|HUANENG PWR INTL ADR(40 ORD-N)|21.88
20101215|443320106|HUBG|220|HUB GROUP INC CL-A|35.47
20101215|443510201|HUBB|788|HUBBELL INC CL-B|61.00
20101215|443683107|HCBK|13421|HUDSON CITY BANCORP INC|12.30
20101215|443793104|HDHL|5700|HUDSON HOLDING CORP|0.11
20101215|444097109|HPP|1119|HUDSON PAC PROPERTIES, INC COM|15.18
20101215|444486104|HUTC|422|HUGHES TELEMATICS INC COM STK |2.48
20101215|444717102|HGT|5|HUGOTON ROYALTY TST UBI|20.10
20101215|444723100|HFGB|1159|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20101215|44473J104|HUSIF|590|HULDRA SILVER INC|0.73
20101215|444859102|HUM|3044|HUMANA INC|56.03
20101215|445658107|JBHT|4135|HUNT J B TRANSPORT SVCS INC|39.82
20101215|446150104|HBAN|9553|HUNTINGTON BANCSHARES INC|6.28
20101215|44667X208|HPCCP|600|HUNTINGTON PREFERRED CAPITAL, |26.14
20101215|447462102|HURN|1138|HURON CONSULTING GROUP INC.|26.18
20101215|448103101|HSQVY|128|HUSQUARVA AB SPONSORED ADR (SW|15.55
20101215|448407106|HTCH|1923|HUTCHINSON TECHNOLOGY INC|3.25
20101215|448415208|HUWHY|53|HUTCHISON WHAMPOA LTD ADR|51.62
20101215|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101215|448883207|HYGS|95|HYDROGENICS CORP NEW COM SHS (|3.63
20101215|448947507|IDT|5599|IDT CORP COM STK CLASS B NEW|27.73
20101215|448954107|HDY|45|HYPERDYNAMICS CORP|3.40
20101215|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101215|44919F104|HYTM|13915|HYTHIAM INC|0.04
20101215|44920E203|IAGI|7150|IA GLOBAL, INC. COMMON STOCK|0.68
20101215|44930G107|ICUI|68|I C U MEDICAL INC|36.86
20101215|44930K108|ICOG|29961|ICO GLOBAL COMM HLDGS LTD DE C|1.82
20101215|44930M500|ICOP|2000|ICOP DIGITAL INC COM STK (CO) |1.14
20101215|44934S107|ICAD|1536|ICAD INC|1.38
20101215|449399104|IDOI|2487387|IDO SECURITY INC. COMMON STOCK|.
20101215|449489103|IDSY|50|I.D. SYSTEMS INC DEL|2.89
20101215|449575109|IG|310|IGI LABORATORIES INC COM|1.63
20101215|449593102|IGOI|10|IGO, INC|3.04
20101215|449594100|IGSM|462577|IGSM GROUP, INC. COMMON STOCK |.
20101215|449725100|IMIT|1415|I.M.T.INC|.
20101215|44977W106|PPR|200|ING PRIME RATE TST SBI|5.50
20101215|44982G104|IGR|2176|ING CLARION GLOBAL REAL ESTATE|7.65
20101215|44982L103|IPIXQ|18441|IPIX CORPORATION|0.01
20101215|44982N109|IGA|433|ING GLOBAL ADVANTAGE AND PREMI|14.00
20101215|44983J107|IAE|365|ING ASIA PACIFIC HIGH DIVD EQT|19.66
20101215|45031U101|SFI|100|ISTAR FINANCIAL INC|7.20
20101215|45031U507|SFIPRE|720|ISTAR FINANCIAL INC 7.875% PFD|15.93
20101215|45031U606|SFIPRF|698|ISTAR FINANCIAL INC SER F PFD |15.75
20101215|45031U804|SFIPRI|97|ISTAR FINL INC PFD SER I|15.45
20101215|45031X204|ISTA|301|ISTA PHARMACEUTICALS INC COM N|4.59
20101215|45068B109|ESI|2048|ITT EDUCATIONAL SERVICES INC|61.56
20101215|45082X103|SNF|93|THE IBERO-AMERICA FUND, INC|6.60
20101215|450911102|ITT|4621|ITT CORPORATION;COM USD1|50.36
20101215|450913108|IAG|8437|IAMGOLD CORP|17.39
20101215|45103T107|ICLR|23125|ICON PLC ADS|21.52
20101215|451034201|IWEB|19264|ICEWEB INC NEW|0.19
20101215|45104G104|IBN|3739|ICICI BANK LTD ADS(RP 2EQTY SH|48.97
20101215|45104P500|ICGN|324|ICAGEN, INC. NEW|1.47
20101215|451055107|ICON|1951|ICONIX BRAND GROUP, INC.|20.13
20101215|451100101|IEP|849|ICAHN ENTERPRISES L.P|33.79
20101215|45129P105|IIBK|41386|IDAHO INDEPENDENT BK COEUR DAL|4.10
20101215|45168D104|IDXX|1037|IDEXX LABORATORIES CORP|71.06
20101215|45168K306|IDRA|2094|IDERA PHARMACEUTICALS, INC COM|2.46
20101215|45170X106|INVE|6759|IDENTIVE GROUP INC COM STK (DE|2.24
20101215|45173E105|IKAN|14084|IKANOS COMMUNICATIONS, INC.|1.30
20101215|451920201|IDYLF|320|IMAGING DYNAMICS COMPANY LTD|0.05
20101215|452308109|ITW|5805|ILLINOIS TOOL WORKS|51.41
20101215|45248V108|IMGM|5000|IMAGIN MOLECULAR CORP|0.02
20101215|452525306|ICCC|120|IMMUCELL CORP|3.05
20101215|45253H101|IMGN|890|IMMUNOGEN INC|8.90
20101215|45254P508|IMH|1387|IMPAC MTG HLDGS INC COM STK NE|2.67
20101215|45257A102|ISVLF|10|IMPACT SILVER CORP (CDA)|1.69
20101215|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101215|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101215|453038408|IMO|41938|IMPERIAL OIL LTD|38.41
20101215|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.53
20101215|45322N105|IMRS|747|IMRIS INC COMMON SHARES (CANAD|4.84
20101215|453228108|IMDC|76116|IN MEDIA CORPORATION COM STK|0.54
20101215|45336E109|SAAS|862|INCONTACT INC COM STK (DE)|2.95
20101215|45337C102|INCY|100|INCYTE CORPORATION|15.21
20101215|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101215|45408X100|IGC|1000|INDIA GLOBALIZATON CAPITAL, IN|0.53
20101215|45409B107|QAI|54734|IQ HEDGE MULTI-STRATEGY COMPOS|27.58
20101215|45409B750|TWON|202|IQ TAIWAN SMALL CAP ETF|30.21
20101215|45409B826|KROO|26474|INDEXIQ ETF TR IQ AUSTRALIA SM|29.11
20101215|45409B867|CNDA|533|INDEXIQ ETF TR IQ CANADA SMALL|33.49
20101215|45409B883|GRES|28616|INDEXIQ ETF TR IQ GLOBAL RESOU|31.82
20101215|455688101|IDGG|431|Indigo-Energy, Inc. Common Sto|0.01
20101215|455793109|IDEXY|292|INDUSTRIA DE DISENO TEXTIL IND|16.72
20101215|455807107|IDCBY|1405|Industrial & Commercial Bank o|38.08
20101215|456615103|NRGY|3132|INERGY L.P.|38.07
20101215|45665Q103|IPCC|230|INFINITY PROPERTY & CASUALTY C|61.49
20101215|45668X204|IFLG|944|INFOLOGIX INC COM STK (DE)|1.75
20101215|456683101|IFSC|22|Infinite Software Corporation |0.01
20101215|45671Q105|NRTI|1085000|INERGETICS INC|.
20101215|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.89
20101215|45675Y112|IIIIW|150000|INFORMATION SERVICES GROUP INC|0.02
20101215|45675Y203|IIIIU|380|INFORMATION SVCS GROUP INC UTS|1.98
20101215|45678T300|INSP|300|INFOSPACE INC NEW COM STK|7.99
20101215|456788108|INFY|302|INFOSYS TECHNOLOGIES LTD ADS|71.30
20101215|456837103|ING|25054|ING GROEP NV ADS (BEAR DEP RCT|10.33
20101215|456837301|INZ|982|ING GROEP NV PERPETUAL DEBT SE|22.76
20101215|456837400|ISP|2145|ING GROEP NV PERPETUAL DEBT SE|20.78
20101215|456837806|IGK|1347|ING GROEP NV PERPETUAL HYBRID |25.00
20101215|45684E107|IGD|2782|ING GLOBAL EQUITY DIVIDEND AND|11.04
20101215|45684Q100|IID|592|ING INTERNATIONAL HIGH DIVIDEN|11.11
20101215|45685T103|IFXY|899061|INFRAX SYS INC COM STK (NV)|.
20101215|45685U100|IDE|6524|ING INFRASTRUCTURE, INDUSTRIAL|19.77
20101215|45719T103|INHX|4570|INHIBITEX INC|2.19
20101215|45764F305|IGCA|35910|INNOVATIVE GAMING CORP OF AMER|.
20101215|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|6.77
20101215|457660108|INSV|1800|INSITE VISION,INC.|0.36
20101215|457667103|INSU|227|INSITUFORM TECHNOLOGIES CL-A|26.77
20101215|457669208|INSM|1451|INSMED INC-NEW|0.57
20101215|45772F107|IPHI|500|INPHI CORPORATION COM STK (DE)|18.77
20101215|45773H102|INO|14686|INOVIO PHARMACEUTICALS, INC.|1.13
20101215|45774W108|IIIN|1000|INSTEEL INDUSTRIES INC|11.75
20101215|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101215|45776L209|INVA|3500|INOVA TECHNOLOGY INC COM STK N|0.04
20101215|45777T102|INV|1150|INNOVARO INC ,COM STK|0.84
20101215|45778T101|ITCC|800|INSPRO TECHNOLOGIES CORPORATIO|0.07
20101215|45790H101|IPXHY|16|INPEX CORPORATION UNSPONSORED |57.46
20101215|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|6.99
20101215|45812P107|ISSI|34121|INTEGRATED SILICON SOLUTN INC |8.22
20101215|45814P105|IBNK|7689|INTEGRA BANK CORP|0.64
20101215|458140100|INTC|6112|INTEL CORP;COM USD0.001|21.47
20101215|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101215|45817G102|IDN|464|INTELLICHECK MOBILISA INC COM |1.68
20101215|45821F108|IEVM|1346|INTEGRATED ENVIRONMENTAL TECHN|0.18
20101215|45822P105|TEG|3592|INTEGRYS ENERGY GROUP INC COM |49.40
20101215|45822X207|ILVC|1090|Intelligent Living Corp. Commo|.
20101215|45823N208|INBH|100|INTELBAHN INC. NEW COMMON STOC|1.98
20101215|458334109|IPAR|54|INTER PARFUMS INC|19.50
20101215|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101215|45839P106|IMTS|8605|INTERACTIVE MOTORSPORTS & ENTM|.
20101215|45841N107|IBKR|645|INTERACTIVE BROKERS GROUP, IN |17.32
20101215|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.32
20101215|45857P301|IHG|18|INTERCONTINENTAL HOTELS GROUP |19.59
20101215|45865V100|ICE|1595|INTERCONTINENTALEXCHANGE, INC.|116.38
20101215|458665106|IFSIA|621|INTERFACE INC CL-A|16.22
20101215|458742103|ILNTQ|102989|INTERLIANT INC|.
20101215|45875T103|IUSNE|868|Interlink-US-Network, Ltd. Com|0.50
20101215|45885A300|INAP|543|INTERNAP NETWORK SERVICES CORP|5.81
20101215|458977204|ITMSF|355902|INTERMAP TECH CORP CL-A|0.38
20101215|459044103|IBOC|383|INTL BANCSHARES CORP (TX)|19.70
20101215|459200101|IBM|1344|INTL BUSINESS MACHINES CORP|145.82
20101215|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101215|45928H106|ICO|4095|INTERNATIONAL COAL GROUP INC|7.09
20101215|45938K206|IDEH|2931|INTERNATIONAL DEVELOPMENT AND |0.07
20101215|459506101|IFF|35|INTL FLAVORS & FRAGRANCES|55.67
20101215|45953X208|IFUE|4277|INTERNATIONAL FUEL TECH|0.20
20101215|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.43
20101215|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|7.05
20101215|460146103|IP|1000|INTERNATIONAL PAPER CO|26.55
20101215|46018M104|IPRPY|215|INTERNATIONAL PWR ADS(10 ORD) |66.96
20101215|460321201|ISH|312|INTL SHIPHOLDING CORP|25.21
20101215|460328107|ISLV|260|INTERNATIONAL SILVER, INC. COM|0.57
20101215|460335201|ISCA|1055|INTL SPEEDWAY CORP CL-A|25.42
20101215|460378102|ISCO|31350|International Stem Cell Corpor|1.57
20101215|46050R102|THM|1242|INTERNATIONAL TOWER HILL MINES|9.80
20101215|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.02
20101215|46059C205|ICGE|33|INTERNET CAPITAL GROUP INC NEW|13.63
20101215|46059V104|IIH|4293|INTERNET INFRASTRUC HLDR TR|4.06
20101215|46059W102|HHH|1371|INTERNET HLDRS TSTHLD DEP RCPT|72.53
20101215|460593106|INPH|1215|INTERPHASE CORP|1.31
20101215|460608102|INET|738|INTERNET BRANDS, INC. CLASS A |13.32
20101215|46069S109|ISIL|110|INTERSIL CORP CL-A|14.92
20101215|460690100|IPG|110|INTERPUBLIC GROUP COS INC|11.00
20101215|460951106|IOC|9926|INTEROIL CORP (F)|76.24
20101215|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101215|461070864|IPLPRC|627|INTERSTATE PWR & LIGHT CO PFD |26.42
20101215|461070872|IPLPRB|82|INTERSTATE POWER & LIGHT CO 8.|28.83
20101215|461147100|INTT|100|INTEST CORPORATION|2.58
20101215|46118H104|IL|10000|INTRALINKS HOLDINGS INC COM ST|19.16
20101215|46120E602|ISRG|18|INTUITIVE SURGICAL INC|260.00
20101215|461204208|IVNYY|411|INVENSYS PLC SPONS ADR NEW|5.35
20101215|461212102|SNAK|275|INVENTURE FOODS INC COM STK (D|4.26
20101215|46122W204|INUV|4395|INUVO INC COM STK (NV)|6.00
20101215|46130L109|IIC|1000|INVESCO CALIF INSURED MUNI INC|12.30
20101215|46130M107|IQC|3546|INVESCO CALIF QUALITY MUNI SEC|11.35
20101215|46130W105|ICS|2214|INVESCO INSURED CALIF MUNI SEC|12.05
20101215|46130Y101|IMC|281|INVESCO INSURED MUNI BD TR COM|12.49
20101215|46131F101|VLT|7093|INVESCO VAN KAMPEN HIGH INCOME|15.89
20101215|46131H107|VVR|8085|INVESCO VAN KAMPEN SR INCOME T|4.55
20101215|46131K100|VOQ|160|INVESCO VAN KAMPEN OHIO QUALIT|14.25
20101215|46131L108|VIM|638|INVESCO VAN KAMP TR-INSD MUNIC|11.85
20101215|46131M106|VGM|1358|INVESCO VAN KAMPEN TR INVT|12.96
20101215|46131R105|VTJ|822|INVESCO VAN KAMPEN TR INVT|15.27
20101215|46131T101|VTN|1288|INVESCO VAN KAMPEN TR INVT|13.75
20101215|46132C107|VMO|290|INVESCO VAN KAMPEN|12.70
20101215|46132E103|VKI|7342|INVESCO VAN KAMPEN ADVANTAGE M|10.84
20101215|46132G108|VKL|1019|INVESCO VAN KAMPEN SELECT SECT|10.59
20101215|46132H106|VCV|718|INVESCO VAN KP (CA)VAL MUNI IN|11.24
20101215|46132J102|VMV|290|INVESCO VAN KAMPEN MASSAHUSETT|12.05
20101215|46132R104|VTA|5775|INVESCO VAN KAMPEN DYNAMIC CRE|11.94
20101215|46132W103|IMT|1523|INVESCO INSURED MUNI TR COM SH|12.77
20101215|46133C106|OIC|158|INVESCO MUNI INCM OPPORT TRUST|7.11
20101215|46133F109|IQN|79|INVESCO NEW YORK QUALITY MUNI |12.91
20101215|46133G107|IQI|609|INVESCO QUALITY MUNI INCM TR C|11.50
20101215|46133H105|IQT|817|INVESCO QUALITY MUNI INVESTMEN|12.08
20101215|46133K108|MSY|1|INVESCO HIGH YIELD INVTS FD|5.72
20101215|46146P102|ISBC|91|INVESTORS BANCORP INC|13.01
20101215|461730202|IRETP|113|INVESTORS REAL ESTATE TR PFD S|26.90
20101215|462044108|IO|1982|ION GEOPHYSICAL CORPORATION|7.96
20101215|46261V108|IPAS|232|IPASS INC|1.21
20101215|46262V107|IWDM|2100|IOWorldMedia, Incorporated Com|0.14
20101215|46267Q103|IRE|1407|GOVERNOR-BK OF IRELND ADS(4ORD|2.66
20101215|462684101|IRIX|81|IRIDEX CORP|3.81
20101215|46269C110|IRDMW|126|IRIDIUM COMM INC WTS EXP 02/14|3.07
20101215|46269C128|IRDMZ|50|IRIDIUM COMMUNICATIONS INC WTS|1.82
20101215|462846106|IRM|1134|IRON MOUNTAIN INC DELAWARE|24.74
20101215|46333X108|IRWD|200|IRONWOOD PHARMACEUTICALS INC C|10.74
20101215|464119106|IRWNQ|221|IRWIN FINANCIAL CORP|.
20101215|464214105|ISBA|113|ISABELLA BANK CORPORATION COM |16.75
20101215|464285105|IAU|51840|ISHARES GOLD TRUST|13.64
20101215|464286103|EWA|1496|ISHARES MSCI AUSTRALIA IDX FD |25.62
20101215|464286202|EWO|66|ISHARES MSCI AUSTRIA INVESTABL|21.52
20101215|464286301|EWK|77|ISHARES MSCI BELGIUM INVESTABL|13.31
20101215|464286400|EWZ|8803|ISHARES MSCI BRAZIL|76.91
20101215|464286608|EZU|501|ISHARES MSCI EMU INDEX FUND|35.87
20101215|464286624|THD|633|ISHARES MSCI THAILAND INVESTAB|65.87
20101215|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|59.39
20101215|464286640|ECH|9936|ISHARES INC MCSI CHILE INDEX F|78.73
20101215|464286657|BKF|57613|ISHARES INC MCSI BRIC INDEX FD|49.26
20101215|464286665|EPP|210|ISHARES PACIFIC EX-JAPAN INDEX|47.30
20101215|464286673|EWS|13281|ISHS MSCI SINGAPRE(FREE)IDX FD|13.75
20101215|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|26.60
20101215|464286699|EWU|451709|ISHS MSCI UTD KINGDOM IDX FD|17.50
20101215|464286707|EWQ|1234|ISHARES MSCI FRANCE INDEX FD|24.91
20101215|464286715|TUR|57734|ISHARES MSCI TURKEY INVESTABLE|67.98
20101215|464286731|EWT|15329|ISHARES MSCI TAIWAN INDEX FUND|15.04
20101215|464286749|EWL|2799|ISHARES MSCI SWITZERLND IDX FD|24.59
20101215|464286764|EWP|594|ISHARES MSCI SPAIN INDEX FD|38.78
20101215|464286772|EWY|1|ISHS MSCI SOUTH KOREA IDX FD|58.63
20101215|464286780|EZA|5374|ISHARES MSCI SOUTH AFRICA INDE|72.45
20101215|464286814|EWN|1064|ISHARES MSCI NETHERLNDS INVEST|20.65
20101215|464286822|EWW|90295|ISHARES MSCI MEXICO INVESTABLE|61.13
20101215|464286830|EWM|3957|ISHS MSCI MALAYSIA(FREE)IDXFD |14.15
20101215|464286848|EWJ|2550|ISHARES MSCI JAPAN INDEX FUND |10.76
20101215|464286855|EWI|1115|ISHARES MSCI ITALY INDEX FD|16.69
20101215|464286871|EWH|1778|ISHARES MSCI HONG KONG IDX FD |19.31
20101215|464287127|JKD|4896|ISHARES MORNINGSTAR LARGE CORE|70.05
20101215|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|49.95
20101215|464287184|FXI|200|ISHARES FTSE/XINHUA CHINA 25 I|43.78
20101215|464287192|IYT|665|ISHARES DOW JONES TRANSP AVG I|91.19
20101215|464287200|IVV|5066|ISHARES S&P 500 INDEX FUND|125.07
20101215|464287226|AGG|25|ISHARES BARCLAYS U.S. AGGR BON|104.82
20101215|464287325|IXJ|382|ISHARES S&P GLOBAL HEALTHCARE |52.15
20101215|464287333|IXG|492|ISHARES S&P GLOBAL FIN'L SECTO|46.06
20101215|464287341|IXC|370|ISHARES S&P GLOBAL ENERGY SECT|38.23
20101215|464287374|IGE|1262|S&P NORTH AMERICAN NATURAL RES|40.76
20101215|464287390|ILF|38382|ISHARES S&P LATIN AMERICA 40 I|52.67
20101215|464287408|IVE|23787|ISHARES S&P 500 VALUE INDEX FU|58.77
20101215|464287432|TLT|1136|ISHARES BARCLAYS 20+ YEAR TREA|92.13
20101215|464287457|SHY|525|ISHARES BARCLAYS 1-3 YEAR TREA|83.91
20101215|464287473|IWS|80|ISHARES RUSSELL MIDCAP VALUE I|44.25
20101215|464287507|IJH|603|ISHARES S&P MIDCAP400 INDEX|89.59
20101215|464287531|IGN|60|S&P NORTH AMERICAN TECHNOLOGY-|32.79
20101215|464287549|IGM|1604|S&P NORTH AMERICAN TECHNOLOGY |60.46
20101215|464287556|IBB|49234|ISHARES NASDAQ BIOTECHNOLOGY I|91.59
20101215|464287572|IOO|1219|ISHARES S&P GLOBL 100 INDEX FD|62.50
20101215|464287580|IYC|1301|ISHARS DJ US COSUMER SERVICES |67.23
20101215|464287598|IWD|280033|ISHARES RUSSELL 1000 VAL INDEX|63.97
20101215|464287606|IJK|93170|ISHARES S&P MIDCAP 400 VALUE I|99.88
20101215|464287614|IWF|216811|ISHARES RUSSELL 1000 GR IND|56.91
20101215|464287622|IWB|33413|ISHARES RUSSELL 1000 INDEX FD |69.17
20101215|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|70.23
20101215|464287648|IWO|66463|ISHARES RUSSELL 2000 GWT IDX F|86.47
20101215|464287655|IWM|1689332|ISHARES RUSSELL 2000 INDEX|77.31
20101215|464287705|IJJ|2416|ISHARES S&P MIDCAP 400 VALUE I|78.47
20101215|464287721|IYW|2725|ISHARES DJ US TECH SECT IDX FD|63.94
20101215|464287739|IYR|200|ISHARES DJ US REAL EST IDX FD |54.27
20101215|464287754|IYJ|1|ISHARES DJ US INDL SECT IDX FD|64.76
20101215|464287762|IYH|375|ISHARES DJ US HLTHCR SECT IDX |65.61
20101215|464287770|IYG|324|ISHARES DJ US FINL SVCS IDX FD|56.40
20101215|464287788|IYF|1184|ISHARES DJ US FIN'L SEC INDEX |56.42
20101215|464287887|IJT|5931|ISHARES S&P SMALL CAP 600 GROW|72.32
20101215|464288109|JKF|402|ISHARES MORNINGSTAR LARGE VALU|58.95
20101215|464288158|SUB|734|ISHARES TR|103.75
20101215|464288174|WOOD|11923|ISHARES S&P GLOBAL TIMBER & FO|45.33
20101215|464288182|AAXJ|838|ISHARES MSCI ALL COUNTRY ASIA |63.52
20101215|464288190|FCHI|1229|ISHARES FTSE CHINA (HK LISTED)|52.56
20101215|464288208|JKG|68|ISHARES MORNINGSTAR MID CORE I|83.08
20101215|464288216|EMIF|11834|ISHARES S&P EMERGING MARKETS I|33.72
20101215|464288224|ICLN|948|ISHARES S&P GLOBAL CLEAN ENERG|16.19
20101215|464288240|ACWX|15376|ISHARES MSCI ACWI EX US INDEX |44.03
20101215|464288257|ACWI|521|ISHARES MSCI ACWI INDEX FUND|46.55
20101215|464288323|NYF|34|ISHARES S&P AMT-FREE MUNI BOND|101.00
20101215|464288356|CMF|108|ISHARES S&P CA AMT-FREE MUNI B|99.41
20101215|464288372|IGF|2830|ISHARES S&P GLOBAL INFRASTRUCT|35.44
20101215|464288406|JKI|445|ISHARES MORNINGSTAR MID VALUE |74.75
20101215|464288414|MUB|15890|ISHARES S&P NATL AMT-FREE MUNI|97.35
20101215|464288422|WPS|76|ISHRS S&P DEVELOPED EX-US PPTY|34.42
20101215|464288430|AIA|1266|ISHARES S&P ASIA 50 INDEX FUND|46.38
20101215|464288448|IDV|127151|ISHARES DOW JONES INTERNATIONA|33.67
20101215|464288471|IFEU|107|ISHRS FTSE EPRA/NAREIT EUROPE |30.62
20101215|464288489|IFGL|748|ISHRS FTSE EPRA/NAREIT GLOBAL |31.46
20101215|464288513|HYG|25|ISHARES TR IBOXX $ HIGH YIELD |89.38
20101215|464288539|REM|10629|ISHARES|15.54
20101215|464288562|REZ|771|ISHARES TR FTSE NAREIT RESIDEN|37.85
20101215|464288588|MBB|7961|ISHARES BARCLAYS MBS BOND FD|104.82
20101215|464288596|GBF|515|ISHARES BARCLAYS GOVT CR BD FD|106.66
20101215|464288604|JKK|988|ISHARES MORNINGSTAR SMALL GROW|83.99
20101215|464288620|CFT|2346|ISHARES BARCLAYS CR BD FD|103.26
20101215|464288703|JKL|12|ISHARES MORNINGSTAR SMALL VALU|81.61
20101215|464288729|EXI|523|ISHARES S&P GLOBAL INDUSTRIALS|53.55
20101215|464288737|KXI|16900|ISHARES S&P GLOBAL CONSUMER ST|62.31
20101215|464288745|RXI|93828|ISHARES S&P GLOBAL CONSUMER DI|53.53
20101215|464288752|ITB|593416|ISHARES TR DOW JONES US HOME C|12.56
20101215|464288778|IAT|340|ISHARES TR DOW JONES US REGION|23.79
20101215|464288810|IHI|615|ISHARES TR DOW JONES US MEDICA|58.25
20101215|464288828|IHF|300|ISHARES TR DOW JONES US HEALTH|53.75
20101215|464288851|IEO|84991|ISHARES TR DOWN JONES US OIL &|61.09
20101215|464288877|EFV|30185|MSCI EAFE VALUE INDEX FUND|51.34
20101215|464288885|EFG|39476|MSCI EAFE GROWTH INDEX FUND|60.98
20101215|464289107|TGR|25|ISHARES S&P TARGET DATE RETIRE|29.39
20101215|464289123|ENZL|14894|ISHARES MSCI NEW ZEALAND INVES|28.67
20101215|464289131|EWZS|900|ISHARES MSCI BRAZIL SMALL CAP |29.36
20101215|464289180|EUFN|5491|ISHARES MSCI EUROPE FINANCIALS|22.00
20101215|464289198|EMMT|891|ISHARES MSCI EMERGING MKTS MAT|28.00
20101215|464289305|TZE|71|ISHARES S&P TARGET DATE 2015 I|32.15
20101215|464289388|MUAB|15000|ISHARES TR 2013 S&P AMT-FREE M|51.46
20101215|464289404|TZG|40|ISHARES S&P TARGET DATE 2020 I|32.91
20101215|464289412|MUAA|105|ISHARES TR 2012 S&P AMT-FREE M|50.60
20101215|464289438|IWY|103|ISHARES TR RUSSELL 200 GROWTH |29.79
20101215|464289511|CLY|3438|ISHARES TR 10+ YR CR BD FD|51.71
20101215|464289529|INDY|245306|ISHARES S&P INDIA NIFTY 50 IND|30.22
20101215|464289552|AXHE|101|ISHARES TR MSCI ACWI EX US HEA|56.12
20101215|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|58.91
20101215|464289594|AXEN|1370|ISHARES TR MSCI ACWI EX US ENE|60.78
20101215|464289602|TZL|337|ISHARES S&P TARGET DATE 2030 I|33.73
20101215|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|61.21
20101215|464289701|TZO|243|ISHARES S&P TARGET DATE 2035 I|33.78
20101215|464289842|EPU|711|ISHARES MSCI ALL PERU CAPPED I|50.15
20101215|464289859|AOA|1368|ISHARES S&P AGGRESSIVE ALLOCAT|34.05
20101215|464289867|AOR|23793|ISHARES S&P GROWTH ALLOCATION |31.28
20101215|464289875|AOM|40252|ISHARES S&P MODERATE ALLOCATIO|29.75
20101215|46429B200|ECNS|220|ISHARES MSCI CHINA SMALL CAP I|55.28
20101215|46429B408|EPHE|36341|ISHARES MSCI PHILIPPINES INVES|24.49
20101215|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|20.83
20101215|46429B606|EPOL|50|ISHARES MSCI POLAND INVESTABLE|33.36
20101215|46429B705|ERUS|6690|ISHARES MSCI RUSSIA CAPPED IND|26.32
20101215|464294107|ALT|388|ISHARES DIVERSIFIED ALTERNATIV|50.78
20101215|464330109|ISIS|79|ISIS PHARMACEUTICALS|9.81
20101215|464592104|ISLE|570|ISLE OF CAPRI CASINOS INC|10.06
20101215|46489V104|ISR|1125|ISORAY INC|1.14
20101215|465036200|ISCHY|159|Israel Chemicals Limited Unspo|16.42
20101215|465141406|ISRL|600|ISRAMCO INC|61.45
20101215|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.89
20101215|465562106|ITUB|148|ITAU UNIBANCO BANCO HLDGS S.A.|23.16
20101215|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101215|46579N103|IVN|33205|IVANHOE MINES LTD|24.43
20101215|465790103|IVAN|1856|IVANHOE ENERGY INC|2.61
20101215|46582W108|IVWFF|3640|IVERNIA INC|0.39
20101215|466032109|JJSF|60|J & J SNACK FOODS CORP|47.99
20101215|466090107|JASO|358736|JA SOLAR HOLDINGS CO., LTD. AD|6.88
20101215|46611B109|JBII|6977|JBI, INC. NEW COMMON STOCK|0.53
20101215|46612H402|JCG|439|J. CREW GROUP, INC.|43.72
20101215|46612K108|JDAS|323|JDA SOFTWARE GROUP INC|27.84
20101215|46625H100|JPM|3602|JPMORGAN CHASE & CO COM STK|40.79
20101215|46625H365|AMJ|97765|JPMORGAN CHASE & CO ALERIAN ML|35.86
20101215|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.41
20101215|46625H761|JFT|89|JPMORGAN CHASE & CO ETN LKD TO|33.37
20101215|46626D108|NILSY|1144|JSC MMC NORILSK NI;ADR EACH RE|21.90
20101215|46626E205|JCOM|234|J2 GLOBAL COMMUN INC|30.05
20101215|46626V207|JPMPRK|2200|JP MORGAN CHASE CAP XI SER K|24.65
20101215|46629U107|JMP|800|JMP GROUP, INC|7.03
20101215|466313103|JBL|480|JABIL CIRCUIT INC|17.14
20101215|46634X864|DSTJ|100|JPMORGAN CHASE & CO JPMORGAN D|60.57
20101215|46634Y201|JWCAU|17165|JWC ACQUISITION CORP|10.01
20101215|468202106|JTX|2550|JACKSON HEWITT TAX SERVICE|1.23
20101215|46924R106|JXSB|983|JACKSONVILLE BANCORP INC COM S|10.45
20101215|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.25
20101215|469814107|JEC|3836|JACOBS ENGINEERING GROUP INC|42.83
20101215|469871206|JADA|6791|JADE ART GROUP INC. NEW COMMON|0.18
20101215|47009M103|JAG|7564|JAGUAR MINING INC|7.05
20101215|47012E106|JAKK|45|JAKKS PACIFIC INC|19.57
20101215|47102X105|JNS|9654|JANUS CAPITAL GROUP INC.|12.35
20101215|471040105|JALSQ|48|JAPAN AIRLINES|0.75
20101215|47109U104|JOF|8590|JAPAN SMALLER CAPITALIZATION F|8.71
20101215|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.66
20101215|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.76
20101215|471115402|JMHLY|145|JARDINE MATHESON HLDGS LTD ADR|44.10
20101215|471122200|JSHLY|12863|JARDINE STRATEGIC HLDGS LTD BE|52.84
20101215|47116H104|JSMN|2762|JASMINE LTD|.
20101215|471892208|JCO|10071|JETS CONTRANIAN OPPORTUNITIES |39.76
20101215|472100106|JYHW|182280|Jayhawk Energy, Inc. Common St|0.12
20101215|47231X109|JEDM|5023|Jedi Mind, Inc. Common Stock|0.01
20101215|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|9.31
20101215|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|129.43
20101215|47737R101|JGBO|1383|Jiangbo Pharmaceuticals, Inc. |6.44
20101215|47759T100|JKS|42477|JINKOSOLAR HOLDING CO., LTD AD|21.49
20101215|477839104|JBT|472|JOHN BEAN TECHNOLOGIES CORPORA|20.07
20101215|478160104|JNJ|5506|JOHNSON AND JOHNSON|62.77
20101215|478366107|JCI|5342|JOHNSON CONTROLS INC|38.29
20101215|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.01
20101215|479167108|JOUT|2895|JOHNSON OUTDOORS INC CL-A|12.40
20101215|48020Q107|JLL|110|JONES LANG LASALLE INC|81.44
20101215|480838101|JOSB|1039|JOS A BANK CLOTHIERS INC|39.83
20101215|481130102|JRN|1529|JOURNAL COMMUNICATIONS INC CL-|4.85
20101215|481165108|JOYG|179|JOY GLOBAL INC|80.21
20101215|48122F207|JPMPRY|8|JPMORGAN CHASE CAP XIV 6.2% CA|24.85
20101215|481228203|JPMPRP|400|JPMORGAN CHASE CAP XVI 6375 TR|24.82
20101215|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20101215|48123W209|JPMPRW|2500|JP MORGAN CHASE CAP XXIV GTD C|25.62
20101215|48124Y204|JPMPRB|1000|JPMORGAN CHASE CAP XXVIII GTD |27.32
20101215|48137C108|JBAXY|9328|JULIUS BAER GROUP LTD UNSPONSO|9.12
20101215|48238M104|KATX|15326|KAT Exploration Inc Common Sto|0.07
20101215|48241A105|KB|339|KB FINL GROUP INC SPONSORED AD|51.59
20101215|48242W106|KBR|61|KBR INC COM|29.40
20101215|482423100|KBW|100|KBW, INC. COM|26.33
20101215|48248A306|KFN|696|KKR FINANCIAL HOLDINGS LLC COM|9.00
20101215|482480100|KLAC|5502|KLA-TENCOR CORP|39.20
20101215|48268K101|KT|144|KT CORP ADS (EACH REP 1/2 OF A|21.39
20101215|48268R106|KSW|660|KSW INC|3.26
20101215|48268Y101|KSP|1179|K-SEA TRANSPORTATION PARTNERS |4.98
20101215|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.74
20101215|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101215|482903101|KALRF|99100|KALAHARI RES INC (F)|0.04
20101215|483056107|KFFG|1227|KAISER FED FINL GROUP INC|9.85
20101215|483548103|KAMN|170|KAMAN CORP CL-A|29.38
20101215|483709101|KNDI|500|Kandi Technolgies, Corp. Commo|5.58
20101215|485170302|KSU|3402|KANSAS CITY SOUTHERN|47.78
20101215|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1580.00
20101215|48583T100|BVIG|25|KAT GOLD HOLDINGS CORP. COMMON|0.25
20101215|486026107|KATY|36|KATY INDUSTRIES INC|0.41
20101215|48660Q102|KED|614|KAYNE ANDERSON DEVELOPMENT COM|17.95
20101215|486606106|KYN|2492|KAYNE ANDERSON MLP INVESTMENT |28.99
20101215|48661E108|KMF|82057|KAYNE ANDERSON MIDSTREAM/ENERG|25.01
20101215|48666K109|KBH|4945|KB HOME|12.32
20101215|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|3.98
20101215|48667L106|KDDIY|34|KDDI Corporation Unsponsored A|59.62
20101215|487836108|K|3744|KELLOGG CO|51.02
20101215|488152208|KELYA|871|KELLY SERVICES INC CL-A|19.66
20101215|488360207|KEM|4000|KEMET CORP NEW COM STK (DE)|11.49
20101215|48880L107|KNDL|635|KENDLE INTL INC|9.24
20101215|489398107|KW|67772|KENNEDY-WILSON HOLDINGS, INC. |9.73
20101215|490057106|KNSY|450|KENSEY NASH CORP|28.29
20101215|492051305|KPELY|2027|KEPPEL LTD SPONSORED ADR|16.71
20101215|492515101|KERX|4813|KERYX BIOPHARMACEUTICALS, INC.|4.73
20101215|493054100|KWPCY|114|KEWPIE CORP SPONSORED ADR (JAP|24.66
20101215|493144109|KTCC|500|KEY TRONIC CORP|5.26
20101215|49327Q204|KEYPRE|34|KEYCORP CAP IX TR PFD SECS|24.32
20101215|49327R103|KEYPRF|500|KEYCORP CAP X ENHANCED TR PFD |25.22
20101215|493722102|KEYP|89360|KEYUAN PETROCHEMICALS INC COM |4.47
20101215|493732101|KFRC|1543|KFORCE INC|16.57
20101215|49427F108|KRC|6809|KILROY REALTY CORP|33.85
20101215|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.75
20101215|494274103|KBALB|12|KIMBALL INTL INC CL B|6.94
20101215|49435N101|KBX|78965|KIMBER RESOURCES INC (CANADA) |1.35
20101215|494368103|KMB|2005|KIMBERLY CLARK CORP|62.01
20101215|494386204|KCDMY|945|KIMBERLY-CLARK DE MEXICO S A B|30.71
20101215|49446R109|KIM|15359|KIMCO REALTY CORPORATION|16.76
20101215|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|24.57
20101215|49446R869|KIMPRF|79|KIMCO REALTY CORP DEP SHS REPS|24.25
20101215|49455U100|KMR|6|KINDER MORGAN MANAGEMENT LLC|64.96
20101215|494550106|KMP|2291|KINDER MORGAN ENER PNTRS L.P. |70.41
20101215|495582108|KG|227548|KING PHARMACEUTICALS,INC|14.22
20101215|495724403|KGFHY|4302|KINGFISHER PLC SPON ADR(NEW)|8.01
20101215|49579A204|KGJI|4996|KINGOLD JEWELRY INC. NEW COMMO|7.00
20101215|496880105|KONE|365|KINGTONE WIRELESSINFO SOLUTION|4.04
20101215|496902404|KGC|808|KINROSS GOLD CORP NEW|18.49
20101215|496904103|KFS|3147|KINGSWAY FINANCIAL SVCS INC|1.28
20101215|497266106|KEX|100|KIRBY CORPORATION|44.02
20101215|497350306|KNBWY|90|Kirin Holdings Company, Limite|14.16
20101215|497725101|KSKTF|123710|KISKA METALS CORP ORD SHS (CDA|1.27
20101215|49803T102|KRG|10833|KITE REALTY GROUP TRUST COM|5.39
20101215|498499300|KLGG|29953|KLEGG ELECTRONICS INC COM STK |.
20101215|498722107|KLSVF|148000|KLONDIKE SILVER CORP COM (CA) |0.04
20101215|498724103|KDSM|2489|KLONDIKE STAR MINERAL CORPORAT|0.02
20101215|499064103|KNX|179|KNIGHT TRANSPORTATION INC|19.19
20101215|499184109|KNOT|199|THE KNOT INC|10.19
20101215|49989A109|KHOLY|411|Koc Holdings AS Unsponsored AD|24.29
20101215|49989C105|KXM|710|KOBEX MINERALS INC, COMMON STO|0.91
20101215|50015Q100|KOG|390000|KODIAK OIL & GAS CORP|6.24
20101215|500453105|KMAGQ|318|KOMAG INC|.
20101215|500458401|KMTUY|41|KOMATSU LTD ADR-NEW|29.82
20101215|500467402|AHONY|1134|KONINKLIJKE AHOLD NV SPONS ADR|12.84
20101215|500472303|PHG|66|PHILIPS ELEC(KON);SPON ADR REP|30.07
20101215|500600101|KOPN|2023|KOPIN CORP|4.41
20101215|50063B104|KEF|1081|KOREA EQUITY FUND INC|12.24
20101215|500643200|KFY|627|KORN/FERRY INTERNATIONAL|22.96
20101215|500692108|KOSS|25|KOSS CORP|4.85
20101215|50075N104|KFT|15893|KRAFT FOODS INC CL-A|31.39
20101215|50077B207|KTOS|39099|KRATOS DEFENSE & SECURITY SOLU|10.99
20101215|50105F105|KRO|882|KRONOS WORLDWIDE INC|43.67
20101215|501242101|KLIC|100|KULICKE & SOFA INDS INC|7.46
20101215|50125N104|KIROY|192|Kumba Iron Ore Limited Sponsor|61.55
20101215|50127R103|KURRY|104|Kuraray Co Unsponsored ADR (Ja|42.67
20101215|501294102|KRMC|2004|KURRANT MOBILE CATERING, INC C|0.08
20101215|501596100|KYZN|485|KYZEN CORP CL-A|1.60
20101215|50162D100|LLEN|45854|L & L ENERGY INC COM STK (NV) |11.22
20101215|501723100|LFL|1361|LAN AIRLINES S.A. ADS (EA REPT|31.10
20101215|501803308|LCAV|519|LCA-VISION INC|5.33
20101215|50183L107|LDK|1478|LDK SOLAR CO LTD.|10.20
20101215|50186V102|LPL|6357|LG DISPLAY CO LTD ADS REPSTG C|18.21
20101215|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101215|501884100|LKAI|10008|LKA INTERNATIONAL INC|0.90
20101215|501897102|LFUGY|692|Li & Fung Ltd Unsponsored ADR |5.84
20101215|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101215|502024102|LLXLY|3894|LLX Logistica SA Sponsored ADR|2.55
20101215|50208B100|TLI|1551|LMP CORPORATED LOAN FUND INC. |11.49
20101215|50208C108|RIT|97|LMP REAL ESTATE INCOME FUND IN|9.71
20101215|50208P109|LMLP|34183|LML PAYMENT SYSTEMS INC|3.27
20101215|502100100|LNBB|2932|L N B BANCORP INC|4.75
20101215|502117203|LRLCY|156|L'OREAL CO ADR|23.20
20101215|50212A106|ID|1370|L-1 IDENTITY SOLUTIONS, INC. (|11.86
20101215|50213H100|LPLA|2800|LPL INVT HLDGS INC COM|33.65
20101215|502160104|LXU|51|LSB INDUSTRIES INC|23.27
20101215|502161102|LSI|20107|LSI CORPORATION|5.93
20101215|502424104|LLL|7|L-3 COMMUNICATIONS HLDGS INC|70.90
20101215|502441306|LVMUY|328|LVMH MOET HENNESSY LOUIS VUITT|33.12
20101215|502470107|LB|2993|LA BARGE INCORPORATED|15.53
20101215|50255M108|LCTZ|30699|LA CORTEZ ENERGY INC, INC COMM|1.17
20101215|504905100|DDSS|1810|LABOPHARM INC|0.91
20101215|505346106|LAACZ|5|LAACO LTD LP UTS|965.00
20101215|50540R409|LH|2533|LABORATORY CRP AMER HLDGS(NEW)|85.53
20101215|505447102|LAB|2313|LABRANCHE AND CO INC|3.38
20101215|505597104|LG|724|THE LACLEDE GROUP INC (HOLDING|36.54
20101215|505688101|BOOT|3132|LACROSSE FOOTWEAR INC|16.44
20101215|505861401|LFRGY|592|LAFARGE ADS (1/4 COM) NEW|15.74
20101215|512815101|LAMR|2481|LAMAR ADVERTISING CO CL-A|38.16
20101215|513665109|LLLI|500|LAPMERD LESS LETHAL INC|0.06
20101215|513847103|LANC|200|LANCASTER COLONY CORP|56.32
20101215|51476K103|LDR|100|LANDAUER INC|62.49
20101215|516012101|LCI|740|LANNETT CO INC|4.93
20101215|516546207|LLSR|225000|LANTIS LASER, INC. COM STK|0.01
20101215|516548203|LTRX|1500|LANTRONIX INC COMMON STOCK|3.35
20101215|51669T101|LMRXF|2247|LARAMIDE RESOURCES LTD|1.86
20101215|516808102|LRDC|2371|LAREDO OIL INC COM STK (DE)|0.70
20101215|517103107|LGORF|992500|LARGO RESOURCES LTD|0.33
20101215|517834107|LVS|300|LAS VEGAS SANDS CORP|43.65
20101215|517942603|LHOPRG|702|LASALLE HOTEL PPTYS PFD SHS BE|23.86
20101215|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.05
20101215|518415104|LSCC|60|LATTICE SEMICONDUCTOR CORP|5.25
20101215|518439104|EL|2288|ESTEE LAUDER CO'S INC CL-A|78.94
20101215|519322101|LMEFF|10800|LAURION MINERALS EXPLORATION, |0.09
20101215|520776105|LAWS|73|LAWSON PRODUCTS INC|24.81
20101215|521050104|LAYN|1257|LAYNE CHRISTENSEN CO|35.11
20101215|521076109|LOR|201|LAZARD WORLD DIVIDEND & INCOME|12.29
20101215|522015106|LTRE|1672|LEARNING TREE INTL INC|10.38
20101215|523234102|XPRT|2175|LECG CORP|1.24
20101215|52463G105|LEGC|1386|LEGACY BANCORP INC|8.02
20101215|52463H103|LGGNY|241|LEGAL & GENERAL GROUP SP-ADR|7.89
20101215|52464N109|LFBG|400000|Left Behind Games Inc. Common |.
20101215|524660107|LEG|2641|LEGGETT&PLATT INC|22.51
20101215|524707304|LGCY|1529|LEGACY RESERVES LP UTS LTD PAR|26.86
20101215|524901105|LM|531|LEGG MASON INC|35.58
20101215|524908100|LEHMQ|93|LEHMAN BROTHERS HOLDINGS|0.05
20101215|52520E200|LHHMQ|8499|LEHMAN BROS HLDGS CAP TR V PFD|0.04
20101215|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101215|526057104|LEN|33229|LENNAR CORP CL A COMMON|17.25
20101215|526353107|LAS|291695|LENTUO INTL INC ADS REPSTG 2 O|8.03
20101215|527288104|LUK|464|LEUCADIA NATIONAL CORP|28.21
20101215|52729N100|LVLT|108|LEVEL 3 COMMUNICATIONS INC|0.96
20101215|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101215|528872104|LXRX|9931|LEXICON PHARMACEUTICALS INC CO|1.55
20101215|529043101|LXP|531|LEXINGTON REALTY TRUST COM|8.05
20101215|529043309|LXPPRC|40|LEXINGTON REALTY TRUST PFD CON|42.53
20101215|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101215|52989W105|LNDT|1354|LIANDI CLEAN TECH INC COM STK |3.98
20101215|530158104|USA|1860|LIBERTY ALL STAR EQUITY FUND|4.87
20101215|530233105|LBBB|272|LIBERTY BELL BANK (NJ)|3.00
20101215|53071M104|LINTA|450|LIBERTY MEDIA HLDG CORP INTERA|15.83
20101215|53071M708|LSTZA|1758|LIBERTY MEDIA CORP NEW|68.34
20101215|53215T106|LPHI|3200|LIFE PARTNERS HLDGS INC|20.74
20101215|53217R207|LTM|1281|LIFE TIME FITNESS INC|40.92
20101215|53217V109|LIFE|1587|LIFE TECHNOLOGIES CORP COM STK|54.72
20101215|53222K106|LFVN|25989|Lifevantage Corporation Common|0.37
20101215|53222Q103|LCUT|350|LIFETIME BRANDS, INC.|13.73
20101215|53223N109|LGSXY|953|LIGHT S.A. SPONSORED ADR (BRAZ|13.96
20101215|53224G301|LSCG|1161|LIGHTING SCIENCE GROUP CORP CO|3.31
20101215|532257805|LPTH|2355|LIGHTPATH TECHNOLOGIES INC|1.83
20101215|532275104|LWLG|5196|LIGHTWAVE LOGIC, INC|1.44
20101215|532457108|LLY|110407|ELI LILLY AND CO;COM NPV|35.09
20101215|53261U205|LIME|332|lime energy co.New|4.03
20101215|532746104|LMNR|714|LIMONEIRA CO|25.74
20101215|532782109|LNCGY|8600|Linc Energy Limited Sponsored |29.38
20101215|532791100|LNCR|17563|LINCARE HOLDINGS INC|26.46
20101215|533535100|LINC|2706|LINCOLN EDUCATIONAL SERVICES C|15.43
20101215|534187109|LNC|507|LINCOLN NATIONAL CORP|28.00
20101215|534187802|LNCPRG|203|LINCOLN NATIONAL CORPORATION 6|24.85
20101215|535223200|LNEGY|167|LINDE AG SPON ADR (GERMANY)|14.96
20101215|535678106|LLTC|100|LINEAR TECHNOLOGY CORP|34.54
20101215|535925101|LTON|1251|LINKTONE LTD ADS|1.65
20101215|536020100|LINE|322|LINN ENERGY LLC COM UTS REP LT|36.37
20101215|536268105|LSGEF|20000|Lions Gate Energy Inc Ordinary|0.15
20101215|53630P101|LIPD|300|LIPID SCIENCES INC ARIZ|.
20101215|53634D203|LIQWF|50|LIQUIDATION WORLD INC (F)|1.33
20101215|536797103|LAD|1783|LITHIA MOTORS INC CL A|13.20
20101215|536804107|LTUM|8285|LITHIUM CORPORATION. COMMON ST|0.26
20101215|536806102|LITHF|400|LITHIUM ONE INC ORDINARY SHARE|1.24
20101215|538034109|LYV|625|LIVE NATION ENTERTAINMENT, INC|11.62
20101215|53838R107|LVCLY|2200|LIVING CELL TECHNOLOGIES LTD S|1.60
20101215|539320101|LIZ|4128|LIZ CLAIBORNE INC|7.29
20101215|539439109|LYG|21568|LLOYDS BANKING GROUP PLC ADR|4.30
20101215|539439802|LYGPRA|500|LLOYDS BANKING GROUP PLC 7.75%|25.35
20101215|539451104|LOJN|990|LO JACK CORP|6.41
20101215|53954R105|LOCM|5194|LOCAL.COM CORP COM STK|5.71
20101215|53957F108|LOCN|35442|Locan Inc|0.06
20101215|539830109|LMT|2026|LOCKHEED MARTIN CORP|70.02
20101215|540211109|LNET|1375|LODGENET INTERACTIVE CORP COM |3.90
20101215|541402103|LOGC|100|LOGIC DEVICES INC|0.68
20101215|543354104|LPH|17288|LONGWEI PETROLEUM INVESTMENT H|2.65
20101215|543881106|LORL|915|LORAL SPACE & COMMUNICATIONS I|74.58
20101215|544147101|LO|1981|LORILLARD INC COM STK|82.47
20101215|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.12
20101215|548661107|LOW|931|LOWES COMPANIES INC|25.10
20101215|548910108|LPTN|22500|Lpath, Inc. Common Stock|0.85
20101215|549271104|LZ|16026|LUBRIZOL CORP|108.03
20101215|54928Q108|LUCRF|163|LUCARA DIAMOND CORP ORD SHS (C|0.95
20101215|549282101|LUB|500|LUBY'S,INC|6.11
20101215|54985L109|LKEN|324703|Luke Entertainment, Inc. Commo|.
20101215|550021109|LULU|49739|LULULEMON ATHLETICA INC COM ST|67.80
20101215|550344105|LGCUF|27100|LUNA GOLD CORP|0.76
20101215|550372106|LUNMF|300|LUNDIN MINING CORPORATION|7.03
20101215|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|29.04
20101215|550819106|LDL|6536|LYDALL INC|8.26
20101215|551073208|LYSDY|1228|LYNAS CORPORATION LTD SPON ADR|14.94
20101215|552507105|MFBP|770|M & F BANCORP - NEW|2.50
20101215|55261F104|MTB|518|M AND T BANK CORP|83.86
20101215|55262C100|MBI|153422|MBIA INC|9.98
20101215|552697104|MDCA|27900|MDC PARTNERS INC CL A SUB VTG |14.89
20101215|552715104|WFR|10048|MEMC ELECTRONIC MATERIALS INC |11.72
20101215|55272X102|MFA|80953|MFA FINANCIAL, INC|8.28
20101215|55272X201|MFAPRA|37|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20101215|552727109|MCR|3809|MFS CHARTER INCOME TRUST SBI|8.98
20101215|552737108|MMT|7731|MFS MULTIMARKET INCOME TR SBI |6.60
20101215|552738106|MFM|7163|MFS MUNICIPAL INCOME TRUST|6.24
20101215|55274E102|MFV|5289|MFS SPECIAL VALUE TRUST SBI|7.38
20101215|55277P104|MGEE|133|MGE ENERGY INC|42.33
20101215|55277R100|MELA|676|MELA SCIENCES INC COM STK (DE)|3.18
20101215|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|17.40
20101215|55312N106|MTP|167|MLP STRATEGIC EQUITY FUND INC |17.41
20101215|55313W105|MOPN|3700|MOP ENVIRONMENT SOLUTIONS INC |0.06
20101215|55314U108|MMRF|1168450|MMRGLOBAL, INC. COMMON STOCK|0.09
20101215|553477100|MRVC|108441|MRV COMMUNICATIONS INC|1.77
20101215|553491101|MSADY|866|MS&AD INSURANCE GROUP HOLDINGS|12.00
20101215|553859109|MVO|478|MV OIL TRUST UNITS BENE INT|35.29
20101215|55402X105|MWIV|78|MWI VETERINARY SUPPLY, INC.|61.50
20101215|55405W104|MYRG|4757|MYR GROUP INC COM STK (DE)|18.59
20101215|554153106|TUC|592|MAC-GRAY CORP|14.23
20101215|554225102|MCBC|16636|MACATAWA BANK CORP|3.75
20101215|554335208|MACE|1800|MACE SECURITY INTL INC NEW|0.30
20101215|554382101|MAC|250|MACERICH COMPANY (THE)|44.14
20101215|554489104|CLI|5132|MACK-CALI REALTY CORP|30.23
20101215|554571109|MFNC|250|MACKINAC FINANCIAL CORPORATION|4.50
20101215|55607P105|MQBKY|88|Macquarie Group, Ltd. Sponsore|37.02
20101215|55608B105|MIC|9|MACQUARIE INFRASTRUCTURE COMPA|20.37
20101215|55610Q108|MCVE|3481|MACROSOLVE INC COM STK (OK)|0.18
20101215|55616P104|M|3387|MACY'S INC.|25.18
20101215|556582104|MCN|857|MADISON/CLAYMORE COVERED CALL |9.11
20101215|557808102|MMRSF|9300|MADISON MINERALS INC|0.16
20101215|558268108|MSP|1946|MADISON STRATEGIC SECTOR PREMI|13.15
20101215|55903Q104|MVG|80467|MAG SILVER CORP (CANADA)|11.45
20101215|559079207|MGLN|262|MAGELLAN HEALTH SVCS INC NEW|46.27
20101215|559080106|MMP|328|MAGELLAN MIDSTREAM PARTNERS,L.|55.32
20101215|559166103|MGIC|21943|MAGIC SOFTWARE ENTERPR LTD ORD|7.80
20101215|55917T102|MAAFF|62380|MAGINDUSTRIES CORP|0.31
20101215|559181102|LAVA|836|MAGMA DESIGN AUTOMATION INC.|4.65
20101215|559222401|MGA|514|MAGNA INTL COM|50.50
20101215|559424106|MAG|400|MAGNETEK INC|1.26
20101215|55967R105|MGLT|4|MAGNOLIA SOLAR CORPORATION COM|0.31
20101215|55973B102|MHR|469|MAGNUM HUNTER RESOURCES CORP (|6.01
20101215|559778402|MTE|3504|MAHANAGAR TEL NIGAM ADS (2SHS)|2.38
20101215|560613101|MNLU|5572|Mainland Resources Inc. Common|0.48
20101215|56062Y102|MSFG|500|MAINSOURCE FINANCIAL GROUP INC|10.42
20101215|560769101|MJWL|87928|Majic Wheels Corp. Common Stoc|.
20101215|560879108|MAKO|2566|MAKO SURGICAL CORP COM|15.10
20101215|560915100|MEQYF|19980|Mainstreet Equity Corp Common |14.80
20101215|561047101|MLGAF|507|Malaga Inc|0.26
20101215|561410101|MLVF|300|MALVERN FEDERAL BANCORP, INC C|6.24
20101215|56164U107|MNGPY|1321|Man Group PLC Unsponsored ADR |4.54
20101215|561641101|MAGOY|106|MAN SE UNSPONSORED ADR (GERMAN|11.97
20101215|56165R103|MZF|1031|MANAGED DURATION INVTMT GRADE |12.74
20101215|561653106|MAWHY|195|MAN WAH HLDGS LTD UNSPON ADR (|16.31
20101215|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.61
20101215|56169T105|MMEX|2391|MANAGEMENT ENERGY, INC. COMMON|0.25
20101215|56176Q102|MNAP|100546|Manas Petroleum Corporation Co|0.55
20101215|561911108|HYF|504|MANAGED HIGH YLD PLUS FD INC|2.19
20101215|563571108|MTW|1|MANITOWOC COMPANY INC (THE)|13.09
20101215|563771104|MTEX|200|MANNATECH INCORPORATED|1.62
20101215|56400P201|MNKD|616361|MANNKIND CORP|8.48
20101215|564905107|MLFNF|1900|MAPLE LEAF FOODS INC-NEW-(F)|10.94
20101215|56501R106|MFC|201180|MANULIFE FINANCIAL CORP|16.53
20101215|566330106|MCS|262|MARCUS CORP (THE)|14.25
20101215|56656T105|MRRTY|1300|MARFRIG ALIMENTOS SA SPONSORED|8.22
20101215|567908108|HZO|1100|MARINEMAX INC|8.45
20101215|568423107|MARPS|1039|MARINE PETE TRUST UBI|29.36
20101215|568427108|MPX|926|MARINE PRODUCTS CORP|6.27
20101215|570535104|MKL|101|MARKEL CORPORATION(HOLDING CO)|368.05
20101215|570535203|MKV|869|MARKEL CORPORATION SR DEB 7.50|25.21
20101215|57060U100|GDX|48701|MARKET VECTORS TR GOLD MINERS |62.13
20101215|57060U308|SLX|1514|STEEL ETF MARKET VECTORS ETF T|71.51
20101215|57060U506|RSX|208253|MARKET VECTORS RUSSIA ETF TRUS|37.12
20101215|57060U522|EMLC|148|MARKET VECTORS EMERGING MKTS L|26.37
20101215|57060U530|LATM|451|MARKET VECTOR LATIN AMERICA SM|32.63
20101215|57060U548|EGPT|400|MARKET VECTORS ETF TR EGYPT IN|20.00
20101215|57060U563|SCIF|252|MARKET VECTORS ETF TR INDIA SM|19.50
20101215|57060U571|PLND|296|MARKET VECTORS-POLAND ETF|27.32
20101215|57060U589|GDXJ|1237|MARKET VECTORS ETF TR JR GOLD |42.21
20101215|57060U597|PEK|224|MARKET VECTORS|46.66
20101215|57060U605|MOO|558|MARKET VECTORS ETF TR GLOBAL A|50.95
20101215|57060U613|BRF|16677|MARKET VECTORS ETF TR BRAZIL S|58.93
20101215|57060U738|PRB|1606|MARKET VECTORS PREREFUNDED MUN|24.85
20101215|57060U753|IDX|880|MARKET VECTORS INDONESIA ETF|87.01
20101215|57060U761|VNM|156932|MARKET VECTORS - VIETNAM ETF|28.46
20101215|57060U779|MES|280|MARKET VECTORS GULF STATES ETF|23.77
20101215|57060U787|AFK|1975|MARKET VECTORS AFRICA ETF|34.31
20101215|57060U795|HAP|61|MARKET VECTORS RVE HARD ASSETS|38.05
20101215|57060U811|KWT|759|MARKET VECTOR SOLAR ENERGY FUN|11.23
20101215|57060U829|BJK|78283|MARKET VECTORS ETF TR GAMING E|31.29
20101215|57060U837|KOL|989|MARKET VECTORS COAL ETF|44.71
20101215|57060U845|ITM|29182|MARKET VECTORS INTERMEDIATE MU|20.72
20101215|57060U878|HYD|1902|MARKET VECTORS HIGH-YLD INDEX |28.13
20101215|57060U886|MLN|3800|MARKET VECTORS LONG MUNI INDEX|16.88
20101215|570759100|MWE|8816|MARKWEST ENERGY PARTNERS, LP|42.30
20101215|570912105|MAKSY|6|MARKS & SPENCER GROUP PLC SPON|11.88
20101215|571157106|MRLN|1195|MARLIN BUSINESS SVCS CORP|11.69
20101215|571748102|MMC|828|MARSH & MCLENNAN COS INC|26.95
20101215|571837103|MI|5768|MARSHALL & ILSLEY CORP NEW|5.73
20101215|571903202|MAR|3247|MARRIOTT INT'L INC(NEW) CL A|41.58
20101215|572322402|MSHL|161|MARSHALL EDWARDS INC COM STK (|0.80
20101215|573075108|MRTN|81656|MARTEN TRANSPORT LTD|22.18
20101215|573810207|MARUY|174|MARUBENI CORP ADR|68.83
20101215|574599106|MAS|17228|MASCO CORP|13.03
20101215|575672100|MHE|1428|MASS HLTH & ED TX EX TR (THE) |13.53
20101215|576206106|MEE|2629|MASSEY ENERGY COMPANY|50.81
20101215|576290100|MMRTY|1313|Massmart Holdings Ltd Unsponso|41.81
20101215|576292106|MCI|264|MASSMUTUAL CORPINVS MBT|28.13
20101215|576299101|MPV|1075|MASSMUTUAL PARTICIPATION INV|13.30
20101215|57633B100|MHH|2221|MASTECH HLDGS INC COM STK (PA)|3.59
20101215|57636Q104|MA|568|MASTERCARD INCORPORATED CL A C|254.12
20101215|576674105|MASC|772|MATERIAL SCIENCES CORP|6.03
20101215|57685E200|MXXH|2566|MATRIXX RESOURCE HOLDINGS INC |.
20101215|577223100|MTSN|6077|MATTSON TECHNOLOGY INC|3.16
20101215|57772K101|MXIM|45|MAXIM INTEGRATED PRODUCTS INC |24.32
20101215|57773D106|MWSNF|600|MAWSON RES LTD|1.95
20101215|57776J100|MXL|98|MAXLINEAR, INC CLASS A COMMON |10.69
20101215|577767106|MXWL|70|MAXWELL TECHNOLOGIES INC|18.52
20101215|577776107|MAXY|1004|MAXYGEN INC|6.84
20101215|578877102|MBTF|948|MBT FINANCIAL CORP|1.52
20101215|579489105|MNI|206|MCCLATCHY CO (HOLD COMPANY)- A|4.50
20101215|579780206|MKC|2543|MCCORMICK & CO INC NON-VTG COM|46.85
20101215|579793100|MSSR|791|MCCORMICK & SCHMICK'S SEAFOOD |8.98
20101215|580135101|MCD|43624|MCDONALDS CORP|77.11
20101215|580645109|MHP|4368|MCGRAW-HILL COS INC(THE)|36.21
20101215|58155Q103|MCK|2576|MCKESSON CORPORATION|68.52
20101215|582828208|MDTVD|110|MDU COMMUNICATIONS INTERNATION|3.00
20101215|582839106|MJN|3554|MEAD JOHNSON NUTRITION CO|61.98
20101215|583334107|MWV|1298|MEADWESTVACO CORP|25.91
20101215|583840103|MTL|365229|MECHEL OAO ADS EA REPTG 1 COM |28.41
20101215|583840509|MTLPR|4321|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.15
20101215|583935101|MLLOF|5831|MEDALLION RESOURCES LTD|0.43
20101215|58403M102|MCOX|1888|MECOX LANE LTD ADR|6.79
20101215|58405Y104|MCLN|3000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101215|584062202|EMED|495|MEDCOM USA INC-NEW|0.02
20101215|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101215|584404107|MEG|13866|MEDIA GENERAL INC CL A|5.67
20101215|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101215|58446K105|MCCC|2484|MEDIACOM COMMUNICATIONS CL-A|8.50
20101215|584469407|MDIUY|1|MEDIASET S.P.A SPONSORED ADR R|18.62
20101215|58447E108|MEDG|10000|MEDIANET GROUP TECH INC|0.18
20101215|58448D109|MDGC|10000|MediaG3, Inc. Common Stock|.
20101215|58455T104|MCTH|430|MEDICAL CONNECTIONS HOLDINGS I|0.09
20101215|58470H101|MED|3035|MEDIFAST INC|29.04
20101215|58489M109|MDMN|79874|MEDINAH MINERALS INC|0.04
20101215|58502U104|MFTH|3123|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101215|58504M100|MPSP|2726|MEDPRO SAFETY PRODUCTS INC|2.50
20101215|585055106|MDT|36091|MEDTRONIC INC|36.14
20101215|587200106|MENT|4300|MENTOR GRAPHICS CORP|11.97
20101215|58733R102|MELI|54|MERCADOLIBRE INC COM STK (DE) |70.84
20101215|588056101|MERC|560|MERCER INTL INC COM STK|6.87
20101215|588448100|MBVT|807|MERCHANTS BANCSHARES INC|28.60
20101215|58933Y105|MRK|69162|MERCK & CO INC;COM USD0.01|36.55
20101215|589433101|MDP|1398|MEREDITH CORP|35.43
20101215|589584101|VIVO|735|MERIDIAN BIOSCIENCE INC|23.56
20101215|59001A102|MTH|325|MERITAGE HOMES CORPORATION|21.14
20101215|590199204|MERPRK|2642|MERRILL LYNCH CAP TR IGUARENTE|21.84
20101215|59021G204|MERPRE|573|MERRILL PFD TST IV|24.37
20101215|59021K205|MERPRF|571|MERRILL PF CP TST V 7.28%TOPRS|24.40
20101215|59021W217|MTTX|1|MERRILL LYNCH & CO INC S&P 500|10.51
20101215|59025D207|MERPRP|11|MERRILL LYNCH CAP TR III GUARA|24.83
20101215|590419107|MERR|160|MERRIMAN HOLDINGS INC|2.11
20101215|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101215|59047Q103|MERU|204|MERU NETWORKS INC COM STK (DE)|14.07
20101215|590473104|MMPIQ|12583|MERUELO MADDUX PROPERTIES INC |0.30
20101215|59064R109|MLAB|88|MESA LABORATORIES INC|26.25
20101215|59066W205|MSAJF|3872|Mesa Uranium Corp Ordinary Sha|0.65
20101215|590660106|MTR|251|MESA ROYALTY TR UTBEN INT|50.51
20101215|590672101|MSB|768|MESABI TRUST CTF BEN INT.|56.43
20101215|590717104|MBLTY|3362|MESOBLAST LIMITED SPONSORED AD|22.98
20101215|590876306|MPR|1196|MET-PRO CORP|11.69
20101215|591018809|MBLX|1911|METALBOLIX INC COM STK|11.64
20101215|591145107|MTLCF|50000|METALCORP LTD|0.13
20101215|591176102|MEA|779|METALICO INC|5.39
20101215|591257100|MMG|3533|METALLINE MINING CO|1.12
20101215|59132A104|MUSA|314|METALS USA HOLDINGS CORP COM|13.88
20101215|59151K108|MEOH|786|METHANEX CORP (F)|30.79
20101215|591520200|MEI|1000|METHODE ELECTRONICS INC COMMON|12.92
20101215|59156R108|MET|56111|METLIFE, INC|43.76
20101215|59156R405|MLG|573|METLIFE INC 5.875% SR NT 11/21|24.71
20101215|59156R603|METPRB|8|METLIFE INC PFD SERIES B|24.63
20101215|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.67
20101215|592142103|MDF|1148|METROPOLITAN HEALTH NTWRKS INC|4.60
20101215|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101215|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|54.74
20101215|592770101|MXC|240|MEXCO ENERGY CORP|6.89
20101215|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |11.13
20101215|593168107|MZBYE|63883|MEZABAY INTL INC COM STK (NV) |.
20101215|59318B108|CXH|1735|MFS INVESTMENT GRADE MUNICIPAL|8.50
20101215|59318C106|CCA|60|MFS CALIFORNIA MUNICIPAL FUND |9.69
20101215|59318D104|CXE|16415|MFS HIGH INCOME MUNI TR|4.46
20101215|59318E102|CMU|4811|MFS HIGH YIELD MUNICIPAL TR|4.05
20101215|59318R103|CMK|1188|MFS HIGH INCOME MUNI TR I|8.06
20101215|59318T109|CIF|11223|MFS INTERMEDIATE HIGH INCOME F|2.81
20101215|59410T106|MGDDY|5915|Michelin Compagnie Generale de|14.57
20101215|594793101|MCRL|96|MICREL INC|13.61
20101215|594918104|MSFT|7756|MICROSOFT CORP;COM USD0.000012|27.63
20101215|594960106|MVIS|1031462|MICROVISION INC (WASH)|1.65
20101215|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.40
20101215|595017104|MCHP|40318|MICROCHIP TECHNOLOGY INC|34.59
20101215|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101215|59509C105|MITI|15|MICROMET INC COM STK|7.49
20101215|59509P106|MMTIF|2300|MICROMEM TECHNOLOGIES INC|0.21
20101215|595112103|MU|184446|MICRON TECHNOLOGY INC|8.07
20101215|595137100|MSCC|371|MICROSEMI CORP|23.59
20101215|59522J103|MAA|154|MID-AMERICAN APARTMENT COMMUN |62.28
20101215|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101215|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101215|595626102|MDS|500|MIDAS GROUP,INC|9.43
20101215|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101215|597880103|MHGI|46905|Midnight Holdings Group, Inc. |.
20101215|598039105|MSL|196|MIDSOUTH BANCORP INC (PAR $.10|15.61
20101215|598147106|MELEF|485|MIDWAY ENERGY LTD COM SHS (CDA|4.51
20101215|598153104|MDW|27712|MIDWAY GOLD CORP (CANADA)|0.83
20101215|598511103|MOFG|239|MIDWESTONE FINANCIAL GP COM|15.21
20101215|59935P209|MLSS|416|MILESTONE SCIENTIFIC INC (NEW)|1.04
20101215|60037B205|MBVA|698|MILLENNIUM BANKSHARES CORP|1.00
20101215|60040U109|MLMN|902|MILLENNIUM PRIME, INC. COMMON |0.03
20101215|600577100|MILL|2199|MILLER PETROLEUM INC|4.20
20101215|601132103|MLRKF|7071|Millrock Res Inc Common (Canad|0.95
20101215|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101215|602496101|MDXG|2500|MIMEDX GROUP, INC (US)|0.95
20101215|60254D108|MGH|41658|MINCO GOLD CORPORATION COM SHS|2.39
20101215|602675100|MR|1908|MINDRAY MED INTL LTD SPONSORED|26.27
20101215|602682205|MSPD|65|MINDSPEED TECHNOLOGIES INC COM|6.20
20101215|602900102|MFN|63204|MINEFINDERS LTD (F)|10.81
20101215|602910101|MNEAF|146500|MINERA ANDES INC|2.80
20101215|602913105|MNODF|4500|MINDORO RESOURCES LTD|0.23
20101215|603158106|MTX|100|MINERALS TECHNOLOGIES INC|64.63
20101215|603432105|MGN|1327|MINES MGMT INC|3.26
20101215|604062109|MXA|441|MINNESOTA MUNI INCM PTFL INC|14.90
20101215|604591107|MIRA|838|MIRACLE APPLICATIONS CORP COMM|0.03
20101215|604871103|MSON|195|MISONIX INC|2.26
20101215|605203108|MSW|2000|MISSION WEST PROPERTIES INC|6.66
20101215|605417773|MPPRD|177|MISSISSIPPI POWER COMPANY DEP |24.93
20101215|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|31.54
20101215|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|52.60
20101215|606776201|MIELY|36|MITSUBISHI ELEC. CORP ADR|20.40
20101215|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101215|606827202|MITSY|2|MITSUI & CO LTD ADR (US)|322.32
20101215|60687Y109|MFG|29|MIZUHO FINL GRP INC SPON ADR R|3.44
20101215|60742G101|MMUH|75379001|MOBILE MEDIA UNLIMITED HLDGS I|.
20101215|607495108|MPAC|150|MOD-PAC CORP|4.88
20101215|607495207|MPACB|32|MOD PAC CORP CL B|.
20101215|608458105|MOKOY|1202|MOKO MOBI LTD SPON ADR (AUS)|1.84
20101215|60852M104|MIPI|4614|MOLECULAR INSIGHT PHARMACEUTIC|0.23
20101215|60855R100|MOH|7080|MOLINA HEALTHCARE,INC.|25.15
20101215|608554101|MOLX|108158|MOLEX INC|23.02
20101215|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|49.01
20101215|60871R209|TAP|5020|MOLSON COORS BREWING CO|49.74
20101215|60877T100|MNTA|47905|MOMENTA PHARMACEUTICALS INC|14.40
20101215|609027107|MCRI|482|MONARCH CASINO & RESORT INC|12.68
20101215|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.66
20101215|60935Y109|MGI|4204|MONEYGRAM INTERNATONAL INC|2.81
20101215|609720107|MNR|1472|MONMOUTH RL EST INVS CRP CL-A |8.35
20101215|609839105|MPWR|3225|MONOLITHIC POWER SYSTEMS, INC |16.80
20101215|61022P100|TYPE|3641|MONOTYPE IMAGING HLDGS INC COM|11.48
20101215|610236101|MNRO|116|MONRO MUFFLER BRAKE INC|51.50
20101215|610313108|MROE|500|MONROE BANCORP|13.92
20101215|61174Q104|MONT|12249|MONSTER OFFERS COMMON STOCK|0.52
20101215|614115103|MTS|6847|MONTGOMERY STR INCOME SECS|15.41
20101215|615369105|MCO|5631|MOODY'S CORPORATION|27.33
20101215|615394202|MOGA|843|MOOG INC CLA|39.51
20101215|61744G107|MSF|850|MRG STLY EMERG MKT FD|16.05
20101215|61745P874|ICB|436|MORGAN STLY INCM SECS INC|16.18
20101215|617460209|MWR|138|MORGAN STANLEY CAPITAL TRUST I|23.20
20101215|617462205|MWG|3574|MORGAN STANLEY CAP TR IV|23.82
20101215|617466206|MWO|5071|MORGAN STANLEY CAPITAL TRUST V|23.32
20101215|617468103|CAF|2800|MORGAN STANLEY CHINA A SH FD I|28.53
20101215|61747S504|MSPRA|13913|Morgan Stanley Dep Shs repstg |19.65
20101215|617477104|EDD|2408|MORGAN STANLEY EMERGING MKTS D|15.76
20101215|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.86
20101215|617480280|DRR|77288|MORGAN STANLEY MARKET VECTORS |45.52
20101215|61750K208|MSZ|1237|Morgan Stanley Capital Trust V|24.58
20101215|617700109|MORN|585|MORNINGSTAR INC COM|52.19
20101215|619430101|MRT|150|MORTON'S RESTAURANT GROUP, INC|6.59
20101215|619430200|MRTPRA|1808|MORTONS RESTAURANT GRP INC PFD|4.22
20101215|619718109|MOSY|2081|MOSYS INC COM STK|4.85
20101215|620076109|MOT|48575|MOTOROLA INC|8.46
20101215|62010A105|MTLQQ|99924|MOTORS LIQUIDATION CO COM STK |0.11
20101215|620107102|MOTR|217268|MOTRICITY INC COM STK (DE)|21.28
20101215|621783109|MKHD|1143|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20101215|62426E402|MDM|1000|MOUNTAIN PROVINCE DIAMONDS INC|5.28
20101215|62458M108|MOVE|1662|MOVE INC COM STK|2.82
20101215|624580106|MOV|90|MOVADO GROUP INC|16.27
20101215|62472C102|XDSL|51119|MPHASE TECHNOLOGIES INC|0.01
20101215|62474M108|MTNOY|211|MTN GROUP LTD SPONS ADR|18.35
20101215|624756102|MLI|781|MUELLER INDS INC|32.76
20101215|624758108|MWA|6727|MUELLER WATER PRODUCTS, INC. S|3.94
20101215|62544S200|MCET|142633|MULTICELL TECHNOLOGIES, INC. N|.
20101215|62544X209|MBND|976|MULTIBAND CORP NEW COM (MN)|2.90
20101215|626188106|MURGY|2|Muenchener Rueckversicherungs-|15.27
20101215|626425102|MRAAY|143|Murata Manufacturing Co Ltd Un|16.40
20101215|626717102|MUR|15579|MURPHY OIL CORPORATION|70.46
20101215|627335102|MSLP|6222|MUSCLE PHARM CORP COM STK (CO)|0.05
20101215|62845B104|MFSF|1958|MUTUALFIRST FINANCIAL INC|8.75
20101215|628464109|MYE|116|MYERS INDUSTRIES INC.|10.61
20101215|62847Q109|MSOA|5000|MY SOCIAL INCOME, INC. COMMON |.
20101215|628530107|MYL|3450|MYLAN INC|20.68
20101215|62856H107|MYRX|1000|MYREXIS INC COM STK|3.78
20101215|62856W104|MYRA|634|MYRIAD ENTERTAINMENT & RESORTS|.
20101215|628778102|NBTB|400|N B T BANCORP INC|23.90
20101215|62886E108|NCR|901|NCR CORPORATION|15.05
20101215|62886K104|NCIT|246|NCI, INC.|22.46
20101215|628968109|NASB|1245|NASB FINL INC|16.46
20101215|629099300|NFEC|200|NF ENERGY SAVING CORPORATION. |4.20
20101215|62913F201|NIHD|124|NII HOLDINGS INC CL B|44.17
20101215|62914U108|NIV|1806|NIVS INTELLIMEDIA TECHNOLOGY G|2.41
20101215|62915U107|NKWEY|3000|NKWE PLATINUM LTD SPONSORED AD|9.09
20101215|629156407|NL|1|NL INDUSTRIES INC NEW|11.17
20101215|62936P103|NPSP|4391|NPS PHARMACEUTICALS INC|7.11
20101215|629377508|NRG|2574|NRG ENERGY INC|18.68
20101215|629410309|NTN|2975|NTN BUZZTIME, INC.|0.36
20101215|62942M201|DCM|42167|NTT DOCOMO INC SPONS ADR RPSTG|16.80
20101215|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.85
20101215|62944T105|NVR|83|NVR INC (NEW)|675.18
20101215|62944W207|NVIC|500|N-VIRO INTL CORP|2.80
20101215|62946X104|NWMMF|1128000|NWM MINING CORPORATION ORDINAR|0.12
20101215|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101215|62948Q107|NSFDF|41|NXT Energy Solutions Inc. Ordi|0.55
20101215|629491101|NYX|1781|NYSE EURONEXT INC;COM STK USD0|29.35
20101215|62957N102|NCEN|6100|Nacel Energy Corp. Common Stoc|0.05
20101215|62985Q101|NLC|18892|NALCO HOLDING COMPANY|32.13
20101215|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101215|630079101|NANX|732|NAMPHASE TECHNOLOGIES CORP|1.18
20101215|630087104|NNVC|586|NANO VIRCIDES, INC.|1.26
20101215|63009Y104|NTEK|1500|NANOTECH ENTERTAINMENT, INC.|0.02
20101215|63110R105|QQQX|1265|NASDAQ PREMIUM INCOME AND GROW|14.12
20101215|631103108|NDAQ|6248|NASDAQ OMX GROUP INC. (THE) CO|22.48
20101215|631158102|NAFC|546|NASH FINCH CO|37.99
20101215|632381307|NCOC|72643|NATIONAL COAL CORP COM STK (FL|1.00
20101215|63245Q105|NAUH|847|NATIONAL AMERN UNIV HLDGS INC |7.47
20101215|632525408|NABZY|1733|NATL AUSTRALIA BK LTD ADS5|24.49
20101215|633643408|NBG|10910|NATIONAL BANK OF GREECE ADS(RP|1.88
20101215|634865109|NKSH|1142|NATL BANKSHARES INC VA|28.80
20101215|635017106|FIZZ|1734|NATIONAL BEVERAGE CORP|13.46
20101215|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|25.01
20101215|635906100|NHC|1752|NATIONAL HEALTHCARE CORP(NEW) |47.50
20101215|635906209|NHCPRA|67|NATIONAL HEALTHCARE CORP PFD C|14.06
20101215|63607P208|NFP|1249|NATIONAL FINANCIAL PARTNERS CO|12.78
20101215|636274300|NGG|1011|NATIONAL GRID TRANSCO PLC SPON|44.24
20101215|63654U100|NATL|1204|NATIONAL INTERSTATE CORPORATIO|22.54
20101215|637138108|NPBC|4763|NATL PENN BANCSHARES INC|7.79
20101215|63714P109|NFRM|93|NATIONAL PHARMACEUTICALS CORP |0.15
20101215|637215104|NPK|77|NATIONAL PRESTO INDS INC|125.94
20101215|637372103|NRCI|1764|NATIONAL RESEARCH CORP|31.50
20101215|637432808|NRC|359|NATL RURAL UTILS COOP FIN CORP|25.00
20101215|638522102|NWLI|20|NATL WESTN LIFE INS CO CL A|173.00
20101215|638539882|NWPRC|795|NATWEST BK ADS SER-C 1 NON CUM|21.92
20101215|638620104|NHP|60|NATIONWIDE HEALTH PROPERTIES|34.34
20101215|638904102|NAVG|99|NAVIGATORS GROUP INC|51.80
20101215|639012103|NTRC|3169|NATURAL RESOURCES USA CORPORAT|0.67
20101215|63902D108|NADVF|6000|Naturally Advanced Technologie|0.93
20101215|63902J105|NATC|1000|NATURES CALL BRANDS INC COM ST|0.22
20101215|639027101|NATR|1747|NATURE'S SUNSHINE PRODUCTS INC|8.73
20101215|63905A101|NTZ|100|NATUZZI S.P.A.|3.15
20101215|63910B102|NLS|450|NAUTILUS,|1.46
20101215|63934E108|NAV|9432|NAVISTAR INTL CORP (HLDG CO)|58.91
20101215|63935M208|NAVI|215|NAVISITE INC NEW|3.66
20101215|63935N107|NCI|5943|NAVIGANT CONSULTING INC|9.43
20101215|63937P308|NVSR|2753|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101215|63948P206|NPWZ|139824|NEAH PWR SYS INC NEW COM STK (|0.03
20101215|63975K104|NDBKY|3704|NEDBANK GROUP LTD SPONSORED AD|37.76
20101215|640079109|NP|49|NEENAH PAPER INC|19.57
20101215|640268108|NKTR|793|NEKTAR THERAPEUTICS|12.59
20101215|640491106|NEOG|325|NEOGEN CORP|39.97
20101215|640650305|NBS|18550|NEOSTEM, INC.|1.47
20101215|64104X108|NSTC|337|NESS TECHNOLOGIES, INC|5.47
20101215|641069406|NSRGY|271|NESTLE S.A.SPON ADR(REP REG SH|58.07
20101215|64109T201|NETC|14008|NET SERVICOS DE COMUNICACAO S |13.53
20101215|64110L106|NFLX|3094|NETFLIX COM INC|178.43
20101215|64110W102|NTES|1160|NETEASE.COM INC ADS|37.72
20101215|64111Q104|NTGR|165|NETGEAR INC|33.89
20101215|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|.
20101215|64115A204|NTWK|130|NETSOL TECHNOLOGIES INC|1.75
20101215|64115T104|NTCT|564|NETSCOUT SYSTEMS INC|23.21
20101215|64118B100|NETL|22928|NETLOGIC MICROSYSTEMS INC|32.46
20101215|64118P109|NLST|1482|NETLIST, INC. COM STK|2.55
20101215|641208103|NWK|2|NETWORK EQUIPMENT TECH INC|4.25
20101215|64121A107|NEI|24360|NETWORK ENGINES INC|1.52
20101215|64121N109|NSSI|82053|NETWORK-1 SECURITY SLTS INC|1.56
20101215|64123C101|NBW|4044|NEUBERGER BERMAN CALIF INTERME|13.80
20101215|64124P101|NBH|778|NEUBERGER BERMAN INTL MUNI FD |13.73
20101215|641255104|NURO|1522|NEUROMETRIX INC|0.53
20101215|641267208|NGHI|399|NEVADA GOLD HOLDINGS, INC. COM|0.35
20101215|64127R302|CUR|60998|Neuralstem, Inc. Common Stock |2.04
20101215|64128C106|NHS|1009|NEUBERGER BERMAN HIGH YID STRA|12.97
20101215|64129B107|MRES|4903|NEURO BIOTECH CORP NEW COM STK|0.03
20101215|64156L101|NSU|75|NEVSUN RESOURCES LTD|7.02
20101215|641876800|HYB|43|NEW AMERICA HIGH INCOME FUND, |9.61
20101215|641881107|NAHHQ|594|NEW AMERICAN HEALTHCARE CORP|.
20101215|64378H102|NWD|6036|NEW DRAGON ASIA CORP|0.04
20101215|643848104|NENE|566443|NEW ENERGY TECHNOLOGIES, INC. |1.69
20101215|644206104|NEN|3|NEW ENGLAND RLTY L.P. DEP RECP|65.50
20101215|644461105|NGBF|119218|NEW GENERATION BIOFUELS HOLDIN|0.07
20101215|644465106|GF|1104|NEW GERMANY FUND INC|15.18
20101215|644722100|NHTB|800|NEW HAMPSHIRE THRIFT BANCSHRS |12.42
20101215|64577U102|NJCB|46|NEW JERSEY COMMUNITY BANK (NJ)|3.40
20101215|646025106|NJR|1028|NEW JERSEY RESOURCES CORP|43.41
20101215|647285105|NMXC|16850|New Mexico Software, Inc. Comm|0.04
20101215|64758A107|NOEC|5133|New Oriental Energy & Chemical|1.02
20101215|647581107|EDU|111|NEW ORIENTAL EDUCATION & TECH |104.81
20101215|649285103|NWGC|596|NEW WORLD GOLD CORPORATION COM|0.23
20101215|649487204|BBAL|200|NEW YORK HEALTH CARE INC NEW|.
20101215|650111107|NYT|22134|NEW YORK TIMES CO(THE)CL A|9.29
20101215|650203102|NAL|11370|NEWALLIANCE BANCSHARES INC|14.36
20101215|65105M405|NCTPRD|1500|NEWCASTLE INVT CORP NEW PFD SE|19.10
20101215|651191108|NCMGY|10|NEWCREST MINING LTD SPON ADR|40.80
20101215|651195307|NEFIO|162|NEWELL FINANCIAL TR I 5.25% GT|42.00
20101215|651290108|NFX|812|NEWFIELD EXPLORATION COMPANY|71.12
20101215|651627200|NWMT|6477|NEWMARKET TECH INC NEW (NV)|.
20101215|651718504|NR|60896|NEWPARK RESOURCES INC|6.15
20101215|651824104|NEWP|47|NEWPORT CORP|17.15
20101215|651833105|NPDT|2500|Newport Digital Technologies, |.
20101215|65248E104|NWSA|100|NEWS CORPORATION CL-A|14.40
20101215|652507104|NWSKF|10000|Newstrike Capital Inc Common S|0.69
20101215|65251F105|NEWS|5|NEWSTAR FINANCIAL, INC. COM|9.50
20101215|652919200|NXCO|1|NEXICON INC NEW COM|.
20101215|65334H102|NXY|192|NEXEN INC|22.29
20101215|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20101215|65336K103|NXST|4462|NEXSTAR BROADCASTING GRP INC C|5.99
20101215|65339F101|NEE|5112|NEXTERA ENERGY INC COM|51.43
20101215|65339F309|NEEXU|542|NEXTERA ENERGY INC CORP UNIT (|49.75
20101215|65339K308|FGCZZZZ|1134|NEXTERA ENERGY CAP HLDGS INC J|0.01
20101215|65339K407|FGEZZZZ|5609|NEXTERA ENERGY CAP HLDGS INC J|0.01
20101215|65339K506|NEEPRFZZZZ|5141|NEXTERA ENGY CAP HLDGS INC 8.7|0.01
20101215|654086107|GAS|1849|NICOR INCORPORATED|49.89
20101215|654090109|NJ|6000|NIDEC CP (NIHON KABUSHIKI KAIS|25.73
20101215|654145101|NLTX|500|Nile Therapeutics, Inc. Common|0.49
20101215|654445303|NTDOY|342|NINTENDO CO LTD SPON ADR -NEW-|35.63
20101215|654485101|NOXGF|17510|NIOGOLD MNG CORP|0.33
20101215|654624105|NTT|934|NIPPON TELEG &TEL ADR(RP1/2) C|22.69
20101215|654678101|NKA|5029|NISKA GAS STORAGE PARTNERS LLC|20.10
20101215|65473P105|NI|4361|NISOURCE INC (HOLDING CO)|17.30
20101215|654763200|NHISY|138|NISSHIN STEEL CO LTD ADR|39.98
20101215|654802206|NDEKY|4|NITTO DENKO CORP ADR|451.91
20101215|65487R303|NED|258|NOAH EDUCATION HOLDINGS LTD AD|2.00
20101215|65487X102|NOAH|37|NOAH HLDGS LTD SPON ADS (CYM) |17.44
20101215|65488C107|NBHGY|407|Nobel Biocare Holding AG Unspo|9.01
20101215|654902204|NOK|3194530|NOKIA CORP ADS (REP 1 SHARE)|9.95
20101215|65504R104|NOBGY|546|Noble Group Ltd Unsponsored AD|32.65
20101215|655044105|NBL|2053|NOBLE ENERGY INC|81.88
20101215|655107100|NROM|500|NOBLE ROMANS INC|1.00
20101215|65535H208|NMR|428|NOMURA HLDGS ADS ( 1 SH COM)|6.28
20101215|65538C107|NRILY|79|NOMURA RESH INST LTD ADR (JAPA|43.29
20101215|65542W107|NOR|226200|NORANDA ALUMINUM HOLDING CORP |11.54
20101215|65563C105|NDZ|2261|NORDION INC COM STK (CDA)|11.44
20101215|655663102|NDSN|225|NORDSON CORP|87.63
20101215|655664100|JWN|4065|NORDSTROM|41.77
20101215|65626P101|NOSOF|12500|NORONT RES LTD (F)|0.92
20101215|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.61
20101215|656531605|NHYDY|158|NORSK HYDRO A. S. ADR|6.69
20101215|656912102|PAL|651912|NORTH AMERICAN PALLADIUM LTD|6.41
20101215|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.09
20101215|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20101215|664397106|NU|2386|NORTHEAST UTILITIES|31.81
20101215|664724101|NOMNF|2500|NORTHERN ABITIBI MNG CORP (F) |0.15
20101215|66510M204|NAK|956|NORTHERN DYNASTY MINERALS LTD |13.35
20101215|665751103|NSFC|1050|NORTHERN STATES FINL CORP|1.54
20101215|665859104|NTRS|3233|NORTHERN TRUST CORP|54.50
20101215|666416102|NXG|3000|NORTHGATE MINERALS CORP|3.09
20101215|666807102|NOC|3983|NORTHROP GRUMMAN CP (HLDG CO) |64.71
20101215|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|19.66
20101215|667340103|NWBI|4851|NORTHWEST BANCSHARES, INC COM |11.24
20101215|66737P501|NWBO|10157|NORTHWEST BIOTHERAPEUTICS INC |0.68
20101215|667655104|NWN|790|NORTHWEST NATURAL GAS CO|47.00
20101215|668074305|NWE|771|NORTHWESTERN CORP|28.56
20101215|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101215|66986W207|NOVA|490|NOVAMED INC DEL COM STK (DE)|11.76
20101215|66987E206|NG|108130|NOVAGOLD RESOURCES INC(NEW)|14.45
20101215|66987F104|NDXFF|14833|NOVADX VENTURES CORP|0.46
20101215|66987M604|NVTL|49249|NOVATEL WIRELESS INC COM NEW|9.03
20101215|66987P102|NBY|1747|NOVABAY PHARMACEUTICALS INC CO|1.74
20101215|66987V109|NVS|3257|NOVARTIS AG ADS(1 REG SH)|55.83
20101215|669947806|NOVSP|1900|NOVASTAR FINL INC PFD SER C%|5.75
20101215|67000M100|NVLT|30146674|NOVELOS THERAPEUTICS, INC.|0.02
20101215|670002104|NVAX|2389|NOVAVAX INC|2.47
20101215|670008101|NVLS|915|NOVELLUS SYS INC|32.52
20101215|67010F103|NVGN|1772|NOVOGEN LTD SPONS ADR|0.50
20101215|670100205|NVO|420|NOVO NORDISK ADS (1 ORD SH)|108.76
20101215|670108109|NVZMY|331|NOVOZYMES A/S SPONSORED ADR (D|136.20
20101215|67018T105|NUS|21616|NU SKIN ENTERPRISES INC CL-A|31.76
20101215|670184100|NPSKY|40|NSK LTD|18.17
20101215|67020Y100|NUAN|6830|NUANCE COMMUNICATIONS INC|18.64
20101215|670365105|NUEC|50000|NUEARTH CORP COM STK (FL)|0.03
20101215|67058H102|NS|111|NUSTAR ENERGY L.P. COM RESTG L|70.66
20101215|6706D8104|NPX|629|NUVEEN INSD PREM INCM MUNI FD2|11.41
20101215|6706EH103|JGV|3|NUVEEN GLOBAL VALUE OPPORTUNIT|20.16
20101215|6706EM102|JSN|1268|NUVEEN EQUITY PREMIUM OPPORTUN|13.01
20101215|6706EN100|JRO|15081|NUVEEN FLOATING RATE INCOME OP|12.02
20101215|6706EP105|JDD|5709|NUVEEN DIVERSIFIED DIV & INCM |10.79
20101215|6706ER101|JPZ|8797|NUVEEN EQUITY PREMIUM INCOM FU|12.92
20101215|6706ET107|JLA|618|NUVEEN EQUITY PREMIUM ADVANTAG|13.08
20101215|6706EV102|JFP|16033|NUVEEN TAX-ADVANTAGED FLOATING|2.26
20101215|6706EW100|JPG|19675|NUVEEN EQUITY PREMIUM AND GROW|14.17
20101215|6706L0102|NCU|5746|NUVEEN (CAL) PREM INCM MUNI FD|11.75
20101215|67060D107|NTC|2113|NUVEEN (CT) PREM INCM MUNI FD |13.01
20101215|67060F102|NPG|763|NUVEEN (GA) PREM INCM MUNI FD |12.70
20101215|67060M107|NUIN|1868|NUTRASTAR INTL INC COM STK (NV|3.32
20101215|67060P100|NNC|240|NUVEEN (NC) PREM INCM MUNI FD |13.75
20101215|67060Q108|NOM|338|NUVEEN (MO) PREM INCM MUNI FD |14.60
20101215|67060Q306|NOMPRC|2200|NUVEEN MO PREM INCM MUNI FD MI|9.93
20101215|67060U109|NPHC|2126|NUTRA PHARMA CORP|0.10
20101215|67061E104|NMT|1260|NUVEEN (MA) PREM INCM MUNI FD |12.91
20101215|67061F101|NPY|1725|NUVEEN (PA)PREM INCM MUNI FD-2|11.99
20101215|67061Q107|NMY|1463|NUVEEN (MD) PREM INCM MUNI FD |13.13
20101215|67061Q404|NMYPRC|70|NUVEEN MD PREM INCOME MUN FD P|10.03
20101215|67061T101|NIM|1097|NUVEEN SELCT MATURTIES MUNI FD|9.74
20101215|67061W104|NAZ|1202|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.67
20101215|67061X102|NPC|198|NUVEEN INSD(CAL)PREM INCM MUNI|12.42
20101215|67062A101|NQC|213|NUVEEN CALIF INVT QUAL MUNI FD|12.00
20101215|67062C107|NCA|2096|NUVEEN CALIF MUN VALUE FUND|8.44
20101215|67062E103|NQM|733|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20101215|67062H106|NMA|384|NUVEEN MUNI ADVANTAGE FUND|12.67
20101215|67062J102|NMI|771|NUVEEN MUNICIPAL INCOME FUND|9.82
20101215|67062M105|NNY|300|NUVEEN N.Y. MUN VALUE FUND|8.95
20101215|67062N103|NQI|893|NUVEEN INSURED QUALITY MUNI FD|12.13
20101215|67062Q106|NCP|914|NUVEEN CALIF PERF MUNI FUND|11.89
20101215|67062U107|NCO|2768|NUVEEN CALIF MUN MKT OPPOR FD |12.03
20101215|67062W103|NMO|1114|NUVEEN MUNI MARKET OPPORT FUND|12.43
20101215|67062X101|NQN|597|NUVEEN NY INVT QUAL MUNI FD|12.90
20101215|67063C106|NXQ|95|NUVEEN SELECT TX FR INCM PTF 2|12.66
20101215|67063V104|NXN|1080|NUVEEN INSD NY SLCT TX FR INCO|13.12
20101215|67064R102|NPV|475|NUVEEN (VA) PREM INCM MUNI FD |14.15
20101215|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20101215|67066X107|NAN|432|NUVEEN NY DVD ADVT MNI FD SBI |12.66
20101215|67066X305|NANPRC|209|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20101215|67066Y105|NAC|802|NUVEEN CALI DVD ADV MNI FD SBI|11.71
20101215|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20101215|67067Y104|NSL|960|NUVEEN SR INCOME FD SBI|7.05
20101215|670683101|NMD|451|NUVEEN MUNICIPAL HIGH INCM OPP|10.33
20101215|67069D108|NTRI|1258|NUTRI/SYSTEM INC.|20.76
20101215|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|13.20
20101215|67069R107|NFM|259|NUVEEN MARYLAND DIV ADV MUNI|12.95
20101215|67069T103|NFC|610|NUVEEN CONNECTICUT DIV ADVANT |13.42
20101215|67069T301|NFCPRC|300|NUVEEN CONN DIVID ADVANTAGE|9.96
20101215|67069X104|NVX|480|NUVEEN CAL DIV ADV MUNI FD-2|12.30
20101215|67069Y102|NXJ|1625|NUVEEN N.J. DIV ADV MUNI FD-2 |12.49
20101215|670695105|NUW|9163|NUVEEN MUNICIPAL VALUE FUND 2 |15.15
20101215|67070C107|NXI|335|NUVEEN OHIO DIV ADV MUNI FD|13.29
20101215|67070C305|NXIZP|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|9.95
20101215|67070E103|NXM|762|NUVEEN PENNSYLVANIA DIV ADV|12.50
20101215|67070F100|NXZ|959|NUVEEN DIV ADV MUNI FD-2|12.80
20101215|67070T308|NZXPRC|1300|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20101215|67070W103|NZW|478|NUVEEN MICH DIV ADV MUNI FD|12.02
20101215|67070W301|NZWPRC|200|NUVEEN MICH DIVID ADVANTAGE MU|10.08
20101215|67070Y109|NZH|910|NUVEEN CALIF DIV ADV MUNI FD|11.45
20101215|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|14.25
20101215|670706100|NYV|1578|NUVEEN NEW YORK MUN VALUE FD 2|13.50
20101215|67071B108|JRS|24768|NUVEEN REAL ESTATE INCOME FD|10.68
20101215|67071C106|NNB|876|NUVEEN DIV ADV MUNI FD 2|13.35
20101215|67071L106|NVG|3789|NUVEEN INSURED DIV ADTVG MUNI |12.89
20101215|67071L502|NVGPRC|358|NUVEEN INSURED DIVIDEND ADVANT|10.08
20101215|67071M104|NKL|345|NUVEEN CALIFORNIA INSURED DIV |12.55
20101215|67071P107|NKR|946|NUVEEN ARIZONA DIV ADVTG MUNI |12.73
20101215|67071R103|NGK|417|NUVEEN CONNECTICUT DIV ADVTG M|13.60
20101215|67071S101|JTP|1083|NUVEEN QUALITY PFD INCOME FD|7.10
20101215|67071T109|NUJ|50|NUVEEN NEW JERSEY DIV ADVTG MU|12.70
20101215|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|9.67
20101215|67071V104|NVJ|5290|NUVEEN OHIO DIV ADVTG MUNI FD |14.13
20101215|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |12.73
20101215|67071Y306|NGOPRC|870|NUVEEN CONN DIVID ADVT MUN FD |9.97
20101215|67072A109|NWI|400|NUVEEN MARYLAND DIV ADVANTAGE |13.04
20101215|67072A307|NWIPRC|1100|NUVEEN MD DIV ADVTG MUNI FD 3 |9.98
20101215|67072B107|NKG|2137|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20101215|67072D103|NII|396|NUVEEN NORTH CAROLINA DIV ADVA|13.34
20101215|67072E101|NXE|86|NUVEEN ARIZONA DIV ADVANTAGE M|12.01
20101215|67072F108|NGX|942|NUVEEN INSURED MASS TAX FREE A|13.92
20101215|67072F306|NGXPRC|1200|NUVEEN INSD MASS TAX-FREE ADVT|9.98
20101215|67072T108|JFR|1117|NUVEEN FLOATING RATE INCOME FU|11.33
20101215|67072V103|NXTM|526|NXSTAGE MEDICAL INC|23.59
20101215|67072W101|JHP|17|NUVEEN QUALITY PREFERRED INCOM|7.40
20101215|67073C104|JGG|1173|NUVEEN GLOBAL GOVERNMENT ENHAN|15.21
20101215|67073D102|JQC|4682|NUVEEN MULTI-STRATEGY INCOME &|8.55
20101215|67073G105|JTD|5575|NUVEEN TAX-ADVANTAGED DIVIDEND|12.86
20101215|67073X108|NXTH|32049|NXT NUTRITIONALS HOLDINGS, INC|0.26
20101215|670735109|JLS|969|NUVEEN MTG OPPORT TERM FD COM |24.19
20101215|67074C103|NBB|21761|NUVEEN BUILD AMERICA BOND FUND|18.10
20101215|67074K105|NPN|389|NUVEEN PA MUN VALUE FD COM SHS|13.58
20101215|67074M101|NEV|605|NUVEEN ENHANCED MUN VALUE FD C|12.28
20101215|67074P104|CFD|5316|NUVEEN DIVERSIFIED COMMODITY F|25.95
20101215|67074Q102|NBD|174994|NUVEEN BUILD AMER BD OPP FND C|19.99
20101215|67074R100|JMT|3061|NUVEEN MTG OPPORTUNITY TERM FD|24.00
20101215|670823103|CHUX|350|O'CHARLEYS INC|7.15
20101215|67086W105|AMCF|4|ANDATEE CHINA MARINE FUEL SVCS|5.34
20101215|67090N109|JGT|84|NUVEEN MULTI CURRENCY SHORT TE|13.30
20101215|67090R100|NVLX|9538|NUVILEX, INC. COMMON STOCK|0.01
20101215|67090X107|JCE|137|NUVEEN CORE EQUITY ALPHA FD CO|13.01
20101215|670971100|NQJ|814|NUVEEN NJ INVT QUALITY MUNI FD|12.70
20101215|670972108|NQP|536|NUVEEN PA INVT QUAL MUNI FD|12.60
20101215|670973106|NQS|8257|NUVEEN SELECT QUALITY MUNI FD |13.30
20101215|670975101|NVC|43|NUVEEN CALIF SELECT QUAL MUNI |12.59
20101215|670977107|NQU|64821|NUVEEN QUALITY INCOME MUNI FD |13.28
20101215|670979103|NUM|588|NUVEEN MICH QUALTY INCM MUN FD|12.55
20101215|670980101|NUO|512|NUVEEN OHIO QULTY INCM MUN FD |14.15
20101215|670983105|NTX|687|NUVEEN TEXAS QLTY INCM MUN FD |14.64
20101215|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|9.76
20101215|670984103|NIO|300|NUVEEN INSURED MUNI OPPTY FUND|12.58
20101215|670985100|NUC|2597|NUVEEN CALIF QUAL INCM MUNI FD|12.64
20101215|670986108|NUN|1121|NUVEEN NY QUAL INCOME MUNI FD |13.17
20101215|670987106|NIF|1207|NUVEEN PREMIER INSD MUNI INCOM|12.76
20101215|67101N106|NNJ|990|NUVEEN (NJ)PREM INCM MUNI FUND|13.17
20101215|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |12.30
20101215|67101R107|NNF|2843|NUVEEN INSD (NY)PREM INCM MUNI|13.50
20101215|671804102|FHMS|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101215|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101215|674599105|OXY|1010|OCCIDENTAL PETROLEUM CORP|94.10
20101215|674870308|OPTT|1356|OCEAN POWER TECHNOLOGIES, INC |5.94
20101215|675232102|OII|375|OCEANEERING INTL INC|73.82
20101215|67524Q108|PCFHF|15000|OCEANIC IRON ORE CORP. ORDINAR|0.61
20101215|676118102|OMEX|2652|ODYSSEY MARINE EXPLORATION INC|2.36
20101215|677862104|LUKOY|1359|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20101215|677864100|ODC|251|OIL-DRI CORPORATION OF AMERICA|21.21
20101215|678002106|OIH|80|OIL SERVICES TR 12/31/41|137.18
20101215|678026105|OIS|517|OIL STATES INTL INC|62.70
20101215|678046103|BQI|10000|OILSANDS QUEST INC COM STK|0.44
20101215|678129107|OPYGY|249|POLYUS GOLD OAO;ADR EACH REPR |30.26
20101215|67935P103|OLMIY|140|Olam International Ltd Unspons|47.78
20101215|679580100|ODFL|48|OLD DOMINION FREIGHT LINES INC|30.46
20101215|680194107|OPOF|53|OLD POINT FINL CORP|10.66
20101215|680277100|OSBC|32|OLD SECOND BANCORP INC|1.95
20101215|68162K106|ZEUS|278|OLYMPIC STEEL INC|25.48
20101215|68162Q202|OLYMF|138800|OLYMPUS PACIFIC MINERALS INC|0.54
20101215|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.60
20101215|681919106|OMC|8438|OMNICOM GROUP INC|46.61
20101215|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.44
20101215|682095104|OFLX|1113|OMEGA FLEX INC COM|17.08
20101215|682128103|OVTI|88|OMNIVISION TECHNOLOGIES INC|29.23
20101215|682129101|OMN|4|OMNOVA SOLUTIONS INC|8.39
20101215|68213N109|OMCL|86|OMNICELL INC|13.95
20101215|68214H200|OMHI|104|OMNI MEDICAL HLDGS INC NEW|.
20101215|68216R107|OABC|900|OMNIAMERICAN BANCORP INC COM S|12.94
20101215|682189105|ONNN|2746|ON SEMICONDUCTOR CORP|9.01
20101215|682310107|ONCY|965|ONCOLYTICS BIOTECH INC|6.63
20101215|682406103|OLP|715|ONE LIBERTY PROPERTIES INC|17.23
20101215|682421201|OVOE|10038|ONE VOICE TECHNOLOGIES, INC. N|.
20101215|68243Q106|FLWS|6929|1-800 FLOWERS.COM INC|2.45
20101215|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|7.89
20101215|682680103|OKE|413|ONEOK INC (NEW)|54.72
20101215|68273G101|ORCC|85|ONLINE RESOURCES CORP|4.75
20101215|683715106|OTEX|33846|OPEN TEXT CORP|46.96
20101215|683718308|OPWV|1300|OPENWAVE SYSTEMS INC NEW|2.31
20101215|68372T103|OPXA|2600|Opexa Therapeutics, Inc. Commo|1.42
20101215|68375N103|OPK|16147|OPKO HEALTH, INC|3.70
20101215|68375Q403|OPLK|573|OPLINK COMMUNICATIONS INC|18.92
20101215|68375V105|OPXT|2719|OPNEXT, INC. COM|1.77
20101215|683797104|OPY|317|OPPENHEIMER HOLDINGS INC CL A |26.94
20101215|683827208|OCCF|1000|OPTICAL CABLE CORP COM NEW|2.79
20101215|68389X105|ORCL|78887|ORACLE CORPORATION|30.51
20101215|684008105|OPMG|260|OPTIONS MEDIA GROUP HOLDINGS, |.
20101215|68401P205|OPHC|200|OPTIMUMBANK HOLDINGS INC|2.40
20101215|684010101|OXPS|13063|OPTIONSXPRESS HOLDINGS INC|19.50
20101215|685867202|ORGG|9|OREGON GOLD, INC. COMMON STOCK|0.05
20101215|686122201|ORXRF|5800|OREMEX RES INC|0.25
20101215|68616T109|ORZCF|213|OREZONE GOLD CORP COM SHARES|3.86
20101215|686164104|OREX|450|OREXIGEN THERAPEUTICS, INC. CO|9.01
20101215|68618W100|OFG|219|ORIENTAL FINL GRP (HOLD CO.)|12.08
20101215|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.25
20101215|68618Y106|OGNG|4106|Organa Gardens International I|.
20101215|68619F205|ONP|647|ORIENT PAPER, INC. COMMON STOC|6.64
20101215|68620F103|OROVY|14|Orient Overseas International |47.67
20101215|686228107|OOIL|15508|ORIGINOIL, INC. COMMON STOCK (|0.17
20101215|686330101|IX|867|ORIX CORP ADS (REP 1/2 SHARE) |46.49
20101215|686688102|ORA|542|ORMAT TECHNOLOGIES INC|28.36
20101215|687082107|OLEPF|20206|OROMIN EXPLORATION LTD-NEW (CA|1.08
20101215|68749U106|ORS|1400|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101215|68750U102|VITA|6032|ORTHOVITA, INC.|2.01
20101215|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101215|68827R108|OSIR|15300|OSIRIS THERAPEUTICS INC COM ST|8.37
20101215|688823202|OTT|1941|OTELCO, INC INCM DEPO SEC|17.42
20101215|689648103|OTTR|899|OTTER TAIL CORPORATION|22.53
20101215|689890101|OPCO|200|OURPET'S COMPANY|0.94
20101215|690212105|OFI|1200|OVERHILL FARMS INC|5.63
20101215|690310206|OVRL|400|OVERLAND STORAGE INC|1.47
20101215|690368105|OSG|11376|OVERSEAS SHIPHOLDING GROUP|34.89
20101215|690732102|OMI|300|OWENS & MINOR INC (HLDG CO)|28.67
20101215|690742119|OCWAW|300|OWENS CORNING WARRANT SER A EX|2.64
20101215|690768403|OI|1318|OWENS-ILLINOIS INC|30.25
20101215|691497309|OXM|1435|OXFORD INDUSTRIES INC|23.65
20101215|691829402|OXIS|3620|OXIS INTERNATIONAL INC-NEW|0.15
20101215|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101215|692476104|OZMLY|60|OZ Minerals Limited Sponsored |8.64
20101215|69313P101|PABK|205|PAB BANKSHARES INC|0.60
20101215|693149106|PTSI|704|PAM TRANSPORTATION SVCS INC|12.09
20101215|69323K100|MALL|440|PC MALL INC|7.27
20101215|69325Q105|PCTI|201|PC-TEL INC|6.09
20101215|69329V100|PDII|436|PDI INC|10.76
20101215|693304206|PEPRA|30|PECO ENERGY$3.80 CUM PFD SER-2|70.01
20101215|693304404|PEPRC|90|PECO ENERGY$4.40 CUM PFD SER-1|81.00
20101215|693304503|PEPRD|17|PECO ENERGY$4.68 CUM PFD SER-4|86.45
20101215|69331C108|PCG|1116|PG&E CORPORATION (HOLDING CO.)|47.67
20101215|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101215|693320202|PHH|594|PHH CORPORATION (NEW)|22.16
20101215|69333Y108|PFCB|4356|P.F. CHANGS CHINA BISTRO INC|50.86
20101215|69336T106|PHII|678|PHI, INC. COM|19.49
20101215|69336V101|PGTI|15068|PGT, INC.|2.54
20101215|69338D109|PHIE|1645|PHI GROUP, INC. Common Stock|0.01
20101215|69340M204|PLPRS|100|PLC CAP 7 1/2% (TOPRS)|25.00
20101215|69340Y208|PLPRB|655|PROTECT LIFE CORP CAP TR V TR |24.25
20101215|693434102|PCC|500|PMC COMMERCIAL TRUST SBI|8.70
20101215|69345P103|PMFG|200|PMFG INC COM STK (DE)|15.37
20101215|693475105|PNC|3020|PNC FINL SVCS GRP,INC(THE)|60.41
20101215|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101215|69350H202|PNU|199|PNC FINL SVCS GRP PN CAP TR D |24.63
20101215|69351T106|PPL|5419|PPL CORPORATION|25.50
20101215|69351T601|PPLPRU|71|PPL CORPORATION CORP UNITS|53.90
20101215|69353D109|PPJE|599|PPJ ENTERPRISE COMMON STOCK (N|.
20101215|693569105|PRGJ|1500|PRG Group, Inc. Common Stock|0.01
20101215|69360J107|PSB|346|PS BUSINESS PARKS INC|53.96
20101215|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.05
20101215|69360J883|PSBPRR|2334|PS BUSINESS PKS INC CALIF DEP |24.00
20101215|69362W106|PSCP|950|PSI Corporation Common Stock|0.04
20101215|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.83
20101215|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|23.75
20101215|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|66.04
20101215|69373H106|PACR|785|PACER INTL INC TENN|6.45
20101215|693742108|PHF|2242|PACHOLDER HIGH YIELD FD,INC.|8.00
20101215|69404B102|PBEP|195|PACIFIC BEPURE IND INC COM STK|2.10
20101215|69404D108|PACB|310|PACIFIC BIOSCIENCES OF CALIFOR|14.05
20101215|69404P101|PCBC|25533|PACIFIC CAPITAL BANCORP NEW|0.29
20101215|69404R107|PBMC|1154|PACIFIC BIOMARKERS INC COM STK|0.30
20101215|69423U107|PEIX|6921|PACIFIC ETHANOL, INC.|0.78
20101215|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|20.02
20101215|694798208|PEXZF|45000|PACIFIC RIDGE EXPL LTD NEW ORD|0.29
20101215|694873100|PSUN|134|PACIFIC SUNWEAR OF CAL. INC|5.78
20101215|694915208|PFRMF|18270|PACIFIC RIM MINING CP (NEW)|0.19
20101215|69503P101|PVBK|800|PACIFIC VALLEY BANK (SALINAS,C|6.00
20101215|69506E103|PWEB|182|PACIFIC WEBWORKS INC|0.09
20101215|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.20
20101215|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.22
20101215|695156109|PKG|21|PACKAGING CORP OF AMERICA|26.79
20101215|695459107|PAET|2751|PAETEC HLDG CORP|3.98
20101215|695535104|PGPT|550|PAGEPROMPT USA|.
20101215|69561N204|PAYD|16737|PAID INC NEW|0.28
20101215|69562K100|PTIE|472|PAIN THERAPEUTICS INC|6.57
20101215|69606A100|PALAY|33|Paladin Energy Ltd Unsponsored|48.96
20101215|696429307|PLL|636|PALL CORP|49.61
20101215|696434109|PLLVF|434000|PALLADON VENTURES LTD|0.06
20101215|696639103|PHHMQ|28899|PALM HARBOR HOMES INC|0.07
20101215|697660207|PAM|40|PAMPA ENERGIA S.A. (AR)|16.44
20101215|697900108|PAAS|1897|PAN AMERICAN SILVER CORP|39.82
20101215|69832A205|PC|296|PANASONIC CORP ADR (REP 1 SHR |14.18
20101215|698341104|PNDZY|1000|PANDORA A/S AMERICAN DEPOSITOR|15.49
20101215|69840W108|PNRA|1|PANERA BREAD COMPANY CL-A|104.30
20101215|698477106|PHX|31|PANHANDLE OIL AND GAS INC|25.92
20101215|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.19
20101215|69924P102|PZG|60422|PARAMOUNT GOLD AND SILVER CORP|2.87
20101215|699437109|PDER|16|PARDEE RES CO|252.00
20101215|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101215|699462107|PRXL|365|PAREXEL INTERNATIONAL CORP|19.90
20101215|700164106|PFED|9|PARK BANCORP INC|4.15
20101215|700215304|PCYG|3000|Park City Group, Inc. New Comm|5.00
20101215|700658107|PRK|797|PARK NATIONAL CORP|71.63
20101215|700666100|PKOH|900|PARK OHIO HOLDING CORP|22.65
20101215|701094104|PH|2963|PARKER-HANNIFIN CORP|86.10
20101215|70137Q101|PKIUF|2300|PARKLAND INCOME FD TR UNIT (CA|10.67
20101215|701520207|PKVG|332|PARKVIEW GRP INC (THE)COM STK |0.25
20101215|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.78
20101215|70211M109|PTNR|969|PARTNERS COMMUNICATIONS CO LTD|20.20
20101215|702477308|PCGP|800|PASCALL GROUP INC|.
20101215|70324A109|PASO|2668395|Patient Access Solutions Inc. |.
20101215|703248203|PTI|159|PATNI COMPUTER SYSTEMS LTD ADS|20.64
20101215|70336F104|PNBK|200|PATRIOT NATIONAL BANCORP INC|2.24
20101215|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101215|70336N107|PTSC|745|PATRIOT SCIENTIFIC CORP|0.09
20101215|70337B102|PATR|84|PATRIOT TRANSPORTATION HLDG|86.35
20101215|703481101|PTEN|1|PATTERSON-UTI ENERGY INC|21.57
20101215|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|0.01
20101215|70422P107|NASI|2556|PAX MSCI NORTH AMERICA ESG IND|27.64
20101215|70423P304|PXTE|965|PAXTON ENERGY INC NEW COMMON S|0.16
20101215|704326107|PAYX|200|PAYCHEX INC|30.55
20101215|704699107|PGC|970|PEAPACK GLADSTONE FINL CORP|13.03
20101215|705015105|PSO|764|PEARSON PLC ADR(RP 1ORD25PEN) |15.79
20101215|70509V100|PEB|1000|PEBBLEBROOK HOTEL TR (MD)|19.65
20101215|70532W109|PEZGF|10000|PEDIMENT GOLD CORP ORD SHS(CDA|1.90
20101215|705560100|PEET|523|PEET'S COFFEE & TEA INC|40.57
20101215|705573103|PEGA|1147|PEGASYSTEMS INC|35.10
20101215|706902509|PGH|26|PENGROWTH ENERGY TRUST CL-A TR|13.00
20101215|707051108|PENX|201|PENFORD CORP|6.05
20101215|707561106|PMIC|5|PENN MILLERS HOLDINGS CORP COM|13.50
20101215|707884102|PVR|274|PENN VIRGINIA RESOURCE PTNRS|28.70
20101215|707885109|PWE|733|PENN WEST ENERGY TRUST|22.98
20101215|708160106|JCP|661|PENNEY J.C. CO INC (HOLDING CO|32.47
20101215|708430103|PWOD|1320|PENNS WOODS BANCORP INC|39.25
20101215|709102107|PEI|12370|PENN REAL ESTATE INVST TST SBI|14.15
20101215|70931T103|PMT|4|PENNYMAC MTG INVT TR COM|17.93
20101215|709789101|PEBO|2065|PEOPLES BANCORP INC|16.30
20101215|709792105|PBCE|526|PEOPLE BANCORPORATION INC|1.25
20101215|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |14.03
20101215|711037101|PEOP|500|PEOPLES FED BANCSHARES INC COM|12.85
20101215|713291102|POM|2687|PEPCO HOLDINGS, INC.|18.27
20101215|713448108|PEP|1442|PEPSICO INC;CAP USD0.016666|65.59
20101215|71372U104|PWRD|45941|PERFECT WORLD CO LTD SPONSORED|23.40
20101215|71376H109|PFOB|8047|Performing Brands, Inc. Common|0.03
20101215|714046109|PKI|1221|PERKINELMER INC|25.68
20101215|714157104|PESI|1650|PERMA-FIX ENVIRONMNTL SVCS INC|1.42
20101215|714205101|PERT|438|PERMANENT TECHNOLOGIES INC COM|0.13
20101215|714236106|PBT|786|PERMIAN BASIN RTY TR UNIT BEN |22.70
20101215|71426V108|PTX|380|PERNIX THERAPEUTICS HOLDINGS I|4.50
20101215|715684106|TLK|2523|PERUSAHAAN PERSEROAN TELE ADS |34.70
20101215|716013107|PTQMF|196180|PETAQUILLA MINERALS LTD (CANAD|1.12
20101215|716382106|PETS|383|PETMED EXPRESS INC|18.13
20101215|71645A109|PBKEF|2184|PETROBAKKEN ENERGY LTD. CLASS |19.09
20101215|71646E100|PTR|192|PETROCHINA CO LTD ADS(RP100 H |128.10
20101215|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101215|716495106|HK|2892|PETROHAWK ENERGY CORP|18.57
20101215|716528104|POIG|4000|PETROL OIL & GAS INC|.
20101215|71654V101|PBRA|2006|PETROLEO BRAS ADS (EA REPTG 2 |31.10
20101215|71654V408|PBR|4489|PETRO BRAS SA PETROBAS ADS (EA|34.07
20101215|716549100|PEO|1204|PETROLEUM & RESOURCES CORP|26.35
20101215|716578109|PETD|217|PETROLEUM DEVELOPMENT CORP|38.29
20101215|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101215|716732201|PTRO|63|PETROMINERALS CORP|0.06
20101215|71676G108|PSUD|3085|PETROSUN INC COMMON STOCK|0.02
20101215|716933106|PCYC|12651|PHARMACYCLICS INC|5.91
20101215|717045108|PEYUF|3000|PEYTO ENERGY TRUST UNITS (CDA)|18.53
20101215|717081103|PFE|7969|PFIZER INC;COM USD0.05|17.11
20101215|717124101|PPDI|242|PHARMACEUTICAL PRODUCT DEV INC|26.50
20101215|71714F104|PMC|1781|PHARMERCIA CORPORATION COM|11.17
20101215|71714G102|PIP|16289|PHARMATHENE, INC|3.65
20101215|71742R104|PHIG|1856|PHI MNG GROUP INC COM STK (NV)|0.13
20101215|718172109|PM|1744|PHILIP MORRIS INTL;COM STK NPV|59.39
20101215|718252604|PHI|291|PHILIP LONG DST TEL ADR(RP 1SH|55.56
20101215|71902E109|PNX|8886|PHOENIX COMPANIES INC.|2.40
20101215|71903M100|PXG|100|PHOENIX FOOTWEAR GROUP INC|0.23
20101215|720186105|PNY|92|PIEDMONT NATURAL GAS CO INC(NC|29.63
20101215|720190206|PDM|6635|PIEDMONT OFFICE REALTY TRUST, |19.72
20101215|721283109|PIKE|1576|PIKE ELECTRIC CORP|7.16
20101215|72147K108|PPC|4159|PILGRIMS PRIDE CORP NEW COM ST|7.24
20101215|72200R107|PMF|500|PIMCO MUNICIPAL INC FD|12.29
20101215|72200T103|PNF|400|PIMCO NY MUNI INC FD|9.59
20101215|72200Y102|PNI|2197|PIMCO NY MUNI INCOME FD II|10.38
20101215|72201A103|PMX|539|PIMCO MUNICIPAL INCOME FUND II|10.18
20101215|72201B101|PTY|138|PIMCO CORPORATE OPPORTUNITY FD|15.90
20101215|72201R205|STPZ|37491|PIMCO ETF TR 1-5 YR US TIPS IN|52.15
20101215|72201R601|FIVZ|351|PIMCO ETF TR 3-7 YR US TREASUR|76.66
20101215|72201R700|TENZ|37|PIMCO ETF TR 7-15 YR US TREAS |75.77
20101215|72201R817|CORP|16434|PIMCO INVESTMENT GRADE CORP BD|97.18
20101215|72201R866|MUNI|3219|PIMCO ETF TR INTER MUN BD STRA|50.27
20101215|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|68.70
20101215|722011103|PGP|1775|PIMCO GLOBAL STOCKSPLUS & INCO|21.16
20101215|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |24.75
20101215|72301P109|PVMCF|580|PINE VALLEY MINING CORP|0.02
20101215|723443107|PNCL|1415|PINNACLE AIRL CORP|7.90
20101215|723454104|PNS|600|PINNACLE DATA SYSTEMS INC|1.24
20101215|723484101|PNW|2947|PINNACLE WEST CAP CORP|41.29
20101215|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|.
20101215|723655106|PDC|3814|PIONEER DRILLING COMPANY|7.55
20101215|72369H106|PHT|289|PIONEER HIGH INCOM TRUST|14.53
20101215|72369J102|PHD|44|PIONEER FLOATING RATE TRUST|12.63
20101215|723762100|MAV|1992|PIONEER MUNICIPAL HIGH INCOME |12.22
20101215|723787107|PXD|1877|PIONEER NAT RES CO|84.64
20101215|72388B106|PSE|308|PIONEER SOUTHWEST ENERGY PARTN|29.01
20101215|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101215|724078100|PJC|48|PIPER JAFFRAY COMPANIES|32.92
20101215|724479100|PBI|4400|PITNEY-BOWES INC|23.87
20101215|724819107|PW|421|PITTSBURG & WEST VA RR|10.91
20101215|72581Y101|PIVX|7889999|PIVX SOLUTIONS INC|.
20101215|725848105|PZZI|1074|PIZZA INN INC|1.93
20101215|726505100|PXP|2435|PLAINS EXPL & PRODTN CO|30.23
20101215|72705J105|PRRY|3334|PLANET RESOURCE RECOVERY INC C|0.11
20101215|727667107|PDOS|124952|Platinum Studios, Inc. Common |0.06
20101215|72811U200|PYBX|4449|PLAYBOX (US) INC COM STK (NV) |.
20101215|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.95
20101215|72819V101|PZBW|14|PLAZA BANK (WA) COM STK|1.11
20101215|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|36.68
20101215|72940R102|PSTI|1826|PLURISTEM THERAPEUTICS, INC. C|1.47
20101215|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101215|730843109|PTSEF|29317|POINTS INTL LTD (CANADA)|0.69
20101215|731036109|BCDI|12750|POLAR WIRELESS CORP COM STK (N|0.69
20101215|731572103|RL|1586|POLO RALPH LAUREN CORPORATION |111.82
20101215|73158P101|PBCP|81|Polonia Bancorp (PA) Common St|5.00
20101215|73172K104|PLCM|618|POLYCOM INC|39.03
20101215|73174C100|PYMX|39400|PolyMedix, Inc. Common Stock|0.95
20101215|73179V103|PPO|708|POLYPORE INTERNATIONAL, INC|41.38
20101215|731916102|PLM|13855|POLYMET MINING CORP (F)|2.06
20101215|73278L105|POOL|262|POOL CORPORATION COM STK|22.71
20101215|733174106|BPOP|32211|POPULAR INC|3.01
20101215|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.18
20101215|736212101|PRPX|1280|PORTEC RAIL PRODS INC|11.80
20101215|736233107|PBIB|1983|PORTER BANCORP, INC. COM|10.86
20101215|736508847|POR|132|PORTLAND GENERAL ELECTRIC CO N|22.11
20101215|737273102|PT|1000|PORTUGAL TELECOM SGPS, S.A.|13.62
20101215|737464107|PPS|2394|POST PROPERTIES INC|33.95
20101215|737525105|PSTR|363|POSTROCK ENERGY CORP COM STK (|3.66
20101215|73755F100|KCLOF|995|POTASH ONE INC ORD SHS (CANADA|4.47
20101215|738754100|POWN|3530|POW! ENTERTAINMENT INC|0.35
20101215|739128106|POWL|116|POWELL INDUSTRIES INC|31.95
20101215|73927C100|POFNF|429|POWER FINANCIAL CORP (F)|30.23
20101215|739276103|POWI|14935|POWER INTAGRATIONS INC|40.61
20101215|73930R102|PWER|30409|POWER-ONE INC COM STK NEW (DE)|10.52
20101215|73935A104|QQQQ|891627|POWERSHARES QQQ TR UNIT SER 1 |54.31
20101215|73935B102|PQY|5|POWERSHARES ACTIVE ALPHAQ FUND|28.17
20101215|73935B508|PSR|600|POWERSHARES ACTIVE US REAL EST|44.95
20101215|73935X104|PWC|229|POWER SHARES ETF DYNAMIC MARKE|44.20
20101215|73935X146|PNQI|39144|POWERSHARES NASDAQ INTERNET PO|35.32
20101215|73935X153|PDP|1605|PWRSHS EXCH TRADED FD TR DWA T|23.30
20101215|73935X161|PUW|338|WILDERHILL PROGRESSIVE ENERGY |27.71
20101215|73935X195|PSP|55562|POWERSHARES GLOBAL LISTED PRIV|10.97
20101215|73935X229|PGF|150762|FINL PFD PORTFOLIO PWRSHS EXCH|17.71
20101215|73935X302|PEY|74775|POWERSHARE HIGH YIELD EQTY DIV|8.85
20101215|73935X351|PTH|57|DYNAMIC HEALTHCARE SECTOR PORT|26.71
20101215|73935X369|PRN|168137|DYNAMIC INDLS SECTOR PORT PWRS|29.22
20101215|73935X385|PXI|618|DYNAMIC ENERGY SECT PORT PWRSH|36.44
20101215|73935X393|PSL|240|DYNAMIC CONSUMER STPLS SECT PO|28.85
20101215|73935X419|PEZ|12424|DYNAMIC CONSUMER DISCRTY SECT |25.58
20101215|73935X427|PYZ|16896|DYNAMIC BASIC MATLS SCT PORT P|35.45
20101215|73935X443|PJG|506|DYNAMIC MID CAP PORT PWRSH EXC|24.78
20101215|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|24.42
20101215|73935X567|PRFZ|36890|POWERSHARES FTSE RAFI US 1500 |63.64
20101215|73935X575|PHO|294|POWERSHARES WATER RESOURCES|19.27
20101215|73935X583|PRF|738|POWERSHARES EXCHANGE TRADED FD|55.21
20101215|73935X591|PUI|5241|POWERSHARES DYNAMIC UTILITIES |15.75
20101215|73935X625|PXJ|50211|POWERSHARES DYNAMIC OIL & GAS |21.50
20101215|73935X658|PXE|9472|POWERSHARES DYNAMIC ENERGY EXP|22.17
20101215|73935X708|PWV|76211|POWERSHARES DYNAMIC LRG CAP VA|18.49
20101215|73935X732|PFM|53248|POWERSHARES DIVIDEND ACHIEVERS|14.05
20101215|73935X740|PZI|18626|POWERSHARES ZACKS MICRO CAP|11.68
20101215|73935X757|PEJ|200|POWERSHARES DYNAMIC LEISURE & |18.54
20101215|73935X773|PSJ|2151|POWERSHARES DYNAMIC SOFTWARE P|25.19
20101215|73935X781|PSI|10466|POWERSHARES DYNAMIC SEMICONDUC|16.29
20101215|73935X799|PJP|512|POWERSHARES DYNAMIC PHARMACEUT|23.56
20101215|73935X807|PWJ|19972|POWERSHARES DYNAMIC MID CAP GR|22.02
20101215|73935X815|PXQ|114997|POWERSHARES DYNAMIC NETWORKING|26.00
20101215|73935X849|PBJ|70317|POWERSHARES DYNAMIC FOOD & BEV|18.31
20101215|73935X864|PWY|55|POWERSHARES DYNAMIC SMALL CAP |15.17
20101215|73935X872|PWT|70214|POWERSHARES DYNAMIC SMALL CAP |16.18
20101215|73936B101|DBE|521|POWERSHARES DB MULTI-SECTOR CO|25.94
20101215|73936B200|DBP|31939|POWERSHARES DB MULTI-SECTOR CO|50.66
20101215|73936B309|DBS|721|POWERSHARES DB MULTI-SECTOR CO|52.19
20101215|73936D107|UUP|1238|POWERSHARES DB U S DLR INDEX T|22.91
20101215|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101215|73936Q108|PIZ|145608|POWERSHARES DWA DEV MKTS TECH |21.88
20101215|73936Q207|PIE|666441|POWERSHARES DWA EMERGING MKTS |18.26
20101215|73936Q405|PAO|16294|POWERSHARES RIVERFRONT TACTICA|12.60
20101215|73936Q504|PCA|14531|POWERSHARES RIVERFRONT TACTICA|12.85
20101215|73936Q603|PMNA|125|POWERSHARES MENA FRONTIER COUN|13.83
20101215|73936Q702|PAGG|22364|POWERSHARES GLOBAL AGRICULTURE|30.34
20101215|73936Q793|KBWD|950|POWERSHARES KBW HIGH DIVIDEND |24.45
20101215|73936Q819|KBWY|3865|POWERSHARES KBW PREMIUM YIELD |24.67
20101215|73936Q835|PICB|1398|POWERSHARES INTERNATIONAL CORP|26.66
20101215|73936Q850|PTRP|509|POWERSHARES GLOBAL PROGRESSIVE|30.04
20101215|73936Q884|PKOL|17056|POWERSHARES GLOBAL COAL PORTFO|35.91
20101215|73936T458|PZT|17170|POWERSHARES INSURED NY MUNI BO|21.87
20101215|73936T474|PZA|200050|POWERSHARES INS NATL MUNICIPAL|22.13
20101215|73936T565|PGX|5200|POWERSHARES AGGREGATE PFD PORT|14.20
20101215|73936T623|PIO|126414|POWERSHARES GLOBAL EXCH TRD FD|19.74
20101215|73936T771|PDN|329|POWERSHARES FTSE RAFI DEVEL MA|24.29
20101215|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|54.81
20101215|739363109|PWAV|17192|POWERWAVE TECHNOLOGIES INC|2.42
20101215|73937B100|PKN|1651|POWERSHARES GLOBAL NUCLEAR ENE|21.33
20101215|73937B209|PXR|26|POWERSHARES EMERGING MARKETS I|52.94
20101215|73937B506|XLYS|9573|POWERSHARES S&P SMALLCAP CONSU|27.83
20101215|73937B605|XLPS|13981|POWERSHARES S&P SMALLCAP CONSU|29.42
20101215|73937B704|XLES|26094|POWERSHARES S&P SMALLCAP ENERG|32.64
20101215|73937B803|XLFS|62|POWERSHARES S&P SMALLCAP FINAN|26.77
20101215|73937B860|XLKS|13536|POWERSHARES S&P SMALLCAP INFOR|28.95
20101215|73937B878|XLIS|1533|POWERSHARES S&P SMALLCAP INDUS|29.45
20101215|73941X528|FJA|1304|PPLUS TRUST SER EQ-1 CALL TR C|24.78
20101215|73941X551|PZB|140|PPLUS TR SER LTD 1-TR CTF CL-A|22.54
20101215|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|22.50
20101215|73941X684|PYT|176|PPLUS TR GSC-2 TR CTF FLTG RAT|18.03
20101215|73941X759|PYK|320|PPLUS TR SER GSC-1 TR CTF CL A|23.61
20101215|73941X775|PYJ|90|PPLUS TR SER CMT-1 TR CTF CL A|23.94
20101215|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101215|739727105|PRAN|1843|PRANA BIOTECHNOLOGY LTD|1.30
20101215|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101215|740189105|PCP|1945|PRECISION CASTPARTS CORP|139.72
20101215|74022D308|PDS|19|PRECISION DRILLING CORPORATION|9.46
20101215|740434600|PIJ|164|MERRILL DEPOSITOR PFD PLUS 7.4|25.14
20101215|740434618|PJECL|4973|PREFERREDPLUS TR SER FMC-1 TR |27.00
20101215|740434667|PJR|13|MERRILL LYNCH DEPO INC PFDPLUS|24.42
20101215|740434717|PJL|165|PREFERREDPLUS TR 12/01/2030 SE|25.55
20101215|740434808|PIS|935|MERRILL DEP PFD PLUS 8.75%|24.90
20101215|740434832|PKM|3073|MERRILL LYNCH DEP PFD CL-A 8% |25.18
20101215|740434865|PKJ|1350|MERRILL LYNCH DEP PFDPLUS 8%|24.50
20101215|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|25.60
20101215|74050M105|PFBI|31|PREMIER FINL BANCORP INC|6.25
20101215|740585104|PGI|7694|PREMIERE GLOBAL SERVICES, INC.|6.71
20101215|740884101|PLFE|303|PRESIDENTIAL LIFE CORP|9.84
20101215|740921101|PRWT|6500|PREMIERWEST BANCORP|0.38
20101215|741113104|PRST|6480|PRESSTEK INC|1.96
20101215|741372205|PPCYY|1182|PRETORIA PORTLAND CEMENT CO LT|9.65
20101215|74144T108|TROW|13871|T-ROWE PRICE GROUP INC|62.78
20101215|741503403|PCLN|2804|PRICELINE.COM INC NEW|400.24
20101215|74153Q102|PDE|245|PRIDE INTERNATIONAL INC|32.19
20101215|74157K846|PRM|298|PRIMEDIA, INC NEW|5.12
20101215|741929301|PMUG|200|PRIMUS TELECOMMUNICATIONS GROU|12.65
20101215|742282106|PNBC|3554|PRINCETON NATL BANCORP INC|4.15
20101215|742352107|REVU|21010|PRINCETON REVIEW INC (THE)|1.07
20101215|74251V102|PFG|11042|PRINCIPAL FINANCIAL GROUP|32.42
20101215|74251V300|PFGPRB|2|PRINCIPAL FINANCIAL GRP INC 6.|24.67
20101215|74265M205|PDEX|786|PRO-DEX INC COM STK NEW (CO)|2.05
20101215|74266R302|PRVT|23715|PRIVATE MEDIA GRP INC COM STK |1.08
20101215|74267C106|PRA|511|PROASSURANCE CP (HLG CO)|61.48
20101215|74267T109|PRWP|700|PRO-PHARMACEUTICALS INC COM ST|0.72
20101215|74269U104|PKT|2945|PROCERA NETWORKS INC|0.54
20101215|742718109|PG|2853|PROCTER & GAMBLE;COM NPV|63.55
20101215|74272G100|PTCK|49600|Pro-Tech Industries, Inc. Comm|0.26
20101215|742962103|PVTB|2727|PRIVATE BANCORP INC.|14.27
20101215|743263AA3|PREX|727|PROGRESS ENERGY INC CONTINGENT|0.15
20101215|743315103|PGR|163|PROGRESSIVE CORP|20.44
20101215|743410706|PLDPRF|1997|PROLOGIS 6.75% CUM RDM PFD SBI|23.38
20101215|74343G204|PRIS|978|PROMOTORA DE INFORMACIONES SA |8.44
20101215|74345A106|PPWE|2859|PROPER POWER AND ENERGY INC. C|0.03
20101215|74346Y103|PRO|12|PROS HOLDINGS, INC|11.33
20101215|74347R107|SSO|376529|PROSHARES ULTRA S&P 500|46.71
20101215|74347R172|UBT|6913|PROSHARES ULTRA 20+YR TREASURY|75.91
20101215|74347R180|UST|2332|PROSHARES ULTRA 7-10 YR TREASU|78.92
20101215|74347R248|CSM|157|PROSHARES TRUST - PROSHARES CR|56.22
20101215|74347R255|TLL|9180|PROSHARES TRUST ULTRASHORT TEL|9.16
20101215|74347R305|DDM|29250|PROSHARES ULTRA DOW30|53.47
20101215|74347R339|EFU|96|PROSHARES ULTRASHORT MSCI EAFE|27.19
20101215|74347R370|EFZ|1102|PROSHARES SHORT MSCI EAFE|50.51
20101215|74347R396|EUM|86|PROSHARES SHORT MSCI EMERGING |31.40
20101215|74347R404|MVV|51864|PROSHARES ULTRA MIDCAP400|61.73
20101215|74347R420|SKK|1400|PROSHARES ULTRASHORT RUSSELL 2|9.96
20101215|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.75
20101215|74347R495|UVU|25|PROSHARES ULTRA RUSSELL MIDCAP|34.42
20101215|74347R503|SH|37350|PROSHARES SHORT S&P500|44.52
20101215|74347R511|UKW|953|PROSHARES ULTRA RUSSELL MIDCAP|46.98
20101215|74347R529|UVG|435|PROSHARES ULTRA RUSSELL 1000 V|28.05
20101215|74347R560|SDP|8557|PROSHARES ULTRASHORT UTILITIES|16.82
20101215|74347R578|REW|161|PROSHARES ULTRASHORT TECHNOLOG|15.76
20101215|74347R602|PSQ|64587|PROSHARES SHORT QQQ|34.81
20101215|74347R628|SKF|40401|PROSHARES ULTRASHORT FINANCIAL|16.47
20101215|74347R669|USD|56|PROSHARES ULTRA SEMICONDUCTORS|40.21
20101215|74347R701|DOG|34516|PROSHARES SHORT DOW30|44.82
20101215|74347R719|DIG|28117|PROSHARES ULTRA OIL & GAS|43.14
20101215|74347R727|UXI|6508|PROSHARES ULTRA INDUSTRIALS|45.09
20101215|74347R750|UCC|309|PROSHARES ULTRA CONSUMER SERVI|48.48
20101215|74347R776|UYM|179479|PROSHARES ULTRA BASIC MATERIAL|47.17
20101215|74347R784|SBB|991|PROSHARES SHORT SMALLCAP600|29.17
20101215|74347R800|MYY|476|PROSHARES SHORT MIDCAP400|33.69
20101215|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|44.76
20101215|74347R826|RWM|12616|PROSHARES SHORT RUSSELL2000|32.72
20101215|74347R834|TWM|24605|PROSHARES ULTRASHORT RUSSELL 2|13.01
20101215|74347R842|UWM|408601|PROSHARES ULTRA RUSSELL 2000|41.44
20101215|74347R859|MZZ|12168|PROSHARES ULTRASHORT MIDCAP400|12.25
20101215|74347R867|DXD|14025|PROSHARES ULTRASHORT DOW30|21.13
20101215|74347R875|QID|245656|PROSHARES ULTRASHORT QQQ|11.73
20101215|74347R883|SDS|414865|PROSHARES ULTRASHORT S&P500|24.49
20101215|74347W106|UCD|329|PROSHARES ULTRA DJ-UBS COMMODI|33.26
20101215|74347W502|UCO|2688|PROSHARES ULTRA DJ-UBS CRUDE O|11.77
20101215|74347W601|UGL|474|PROSHARES ULTRA GOLD|68.36
20101215|74347W718|GLL|1213|PROSHARES ULTRASHORT GOLD|28.99
20101215|74347W726|ZSL|940|PROSHARES ULTRASHORT SILVER|10.88
20101215|74347W809|SCO|5391|PROSHARES ULTRASHORT DJ-UBS CR|10.85
20101215|74347W841|AGQ|624|PROSHARES ULTRA SILVER|145.47
20101215|74347W858|YCS|414851|PROSHARES TR 11 PROSHARES ULTR|16.68
20101215|74347W882|EUO|18651|PROSHARES TR 11 PROSHARES ULTR|20.29
20101215|74347X302|EET|277|PROSHARES TR ULTRA MSCI EMERGI|105.13
20101215|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|40.83
20101215|74347X484|KRU|1169|PROSHARES ULTRA KBW REGIONAL B|44.92
20101215|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|84.14
20101215|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|40.07
20101215|74347X542|UBR|21166|PROSHARES TR PROSHARES ULTRA M|33.80
20101215|74347X567|FXP|4036|PROSHARES ULTRASHORT FTSE/XINH|29.58
20101215|74347X575|EEV|710|PROSHARES ULTRASHORT MSCI EMER|33.30
20101215|74347X583|SRS|1273|PROSHAES ULTRASHORT REAL ESTAT|19.78
20101215|74347X591|DUG|1368|PROSHARES ULTRASHORT OIL & GAS|39.87
20101215|74347X609|JPX|1220|PROSHARES TR ULTRASHORT MSCI P|11.18
20101215|74347X617|SMN|978|PROSHARES ULTRASHORT BASIC MAT|20.72
20101215|74347X625|URE|28179|PROSHARES ULTRA REAL ESTATE|46.64
20101215|74347X633|UYG|21424|PROSHARES ULTRA FINANCIALS|63.35
20101215|74347X658|YXI|165|PROSHARES SHORT FTSE/XINHAU CH|42.92
20101215|74347X666|SQQQ|957|PROSHARES ULTRAPRO SHORT QQQ|31.60
20101215|74347X674|SDOW|539|PROSHARES TRUST PROSHRS ULTRAP|43.35
20101215|74347X690|SRTY|1489|PROSHARES TRUST PROSHRS ULTRAP|24.28
20101215|74347X799|URTY|200|PROSHARES TRUST PROSHRS ULTRAP|151.11
20101215|74347X807|EPV|10438|PROSHARES TR ULTRASHORT MSCI E|14.45
20101215|74347X831|TQQQ|20027|PROSHARES ULTRAPRO QQQ|146.24
20101215|74347X849|TBF|174|PROSHARES TRUST SHORT 20+ TREA|45.25
20101215|74347X864|UPRO|1052|PROSHARES TRUST PROSHARES ULTR|196.57
20101215|74347X880|XPP|480|PROSHARES TR ULTRA FTSE/XINHUA|75.04
20101215|74348T102|PSEC|919|PROSPECT CAPITAL CORP COM STK |10.42
20101215|743494106|PZZ|26386|PROSPECT MEDICAL HLDS INC C-A |8.49
20101215|743606105|PRSP|657|PROSPERITY BANCSHARES INC|38.58
20101215|74365A101|PLX|464467|Protalix BioTherapeutics, Inc.|9.14
20101215|743674400|PLPRD|304|PROTECTIVE LIFE CORP 7.25% CAP|24.76
20101215|743674509|PLP|3005|PROTECTIVE LIFE CORP 8% SR NTS|22.40
20101215|74371C208|PROT|514|PROTEONOMIX INC NEW COMMON STO|0.56
20101215|743722100|PKTX|1000|PROTOKINETIX INC|0.05
20101215|743729105|PLBI|4954|PROTON LABORATORIES INC|.
20101215|74373C206|PUMD|244|ProUroCare Medical, Inc. New C|1.30
20101215|74373F100|PVCT|883|PROVECTUS PHARMACEUTICAL INC|0.92
20101215|743737108|PWX|174|PROVIDENCE&WORCESTER RAILROAD |16.31
20101215|74386K104|PVX|1237|PROVIDENT ENERGY TR UT|8.14
20101215|74386T105|PFS|238|PROVIDENT FINANCIAL SERVICES I|14.60
20101215|744028101|PBNY|347|PROVIDENT NEW YORK BANCORP|10.25
20101215|744121104|PVHO|250|PROVISION HOLDING, INC. COM ST|0.07
20101215|744320102|PRU|182|PRUDENTIAL FINANCIAL INC.|56.33
20101215|744320409|PFK|1409|PRUDENTIAL FIN'L, INC.|25.61
20101215|74435K204|PUK|17178|PRUDENTIAL PLC ADS (REP 2 ORD)|20.73
20101215|744383100|IIT|660|PT INDOSAT TBK|31.13
20101215|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|2.00
20101215|744425208|PUBM|95|PUBLIC MEDIA WORKS, INC. NEW|0.90
20101215|744573106|PEG|2866|PUB SVC ENTERPRISE GROUP INC|31.46
20101215|74460D109|PSA|1853|PUBLIC STORAGE (MARYLAND)|99.22
20101215|74460D158|PSAPRP|1113|PUBLIC STORAGE DEPOSITARY SHS |24.50
20101215|74460D182|PSAPRO|136|PUBLIC STORAGE DEP SHS (USA)|25.30
20101215|74460D273|PSAPRK|3|PUB STORAGE|25.04
20101215|74460D299|PSAPRI|21|PUBLIC STORAGE|25.01
20101215|74460D380|PSAPRF|100|PUB STRG|24.26
20101215|74460D398|PSAPRE|99|PUB STORAGE DEP SHS REP 1/1000|24.67
20101215|74460D430|PSAPRD|2003|PUB STORAGE DEPSITARY SHRS RPT|24.15
20101215|74460D521|PSAPRZ|318|PUB STORAGE|24.45
20101215|74460D570|PSAPRW|1195|PUB STRG|24.55
20101215|74463M106|PUBGY|335|PUBLICIS SA ADS (1 ADS = 1C0M)|25.20
20101215|744674300|PUDA|44502|PUDA COAL INC (DE)|12.12
20101215|745548107|PULB|54|PULASKI FINANCIAL CORP|7.64
20101215|74586W106|PULS|3221|PULSE ELECTRONICS CORP COM STK|4.23
20101215|746218106|PURE|13465|PURE BIOSCIENCE|2.64
20101215|746779107|PCF|978|PUTMAN HIGH INCOME SECURITIES |8.00
20101215|746823103|PMM|3248|PUTNAM MANAGED MUN INC TR SBI |6.58
20101215|746853100|PPT|19|PUTNAM PREMIER INC TR SBI|6.08
20101215|746909100|PIM|11169|PUTNAM MASTER INTERMED.INCM TR|5.66
20101215|746922103|PMO|1464|PUTNAM MUNI OPPORTUNITIES TR|10.62
20101215|746927102|QLTI|326|QLT INC|6.66
20101215|747277101|QLGC|162|QLOGIC CORP|17.45
20101215|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101215|74728G100|QBEIY|1117|Q B E Insurance Group Ltd Unsp|18.35
20101215|74731Q103|PZN|2005|PZENA INVESTMENT MANAGEMENT, I|7.53
20101215|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101215|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.65
20101215|74732Y105|QKLS|500|QKL Stores, Inc. Common Stock |3.35
20101215|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|6.42
20101215|74733U102|QLTS|289|Q LOTUS HLDGS INC COM STK (NV)|1.45
20101215|74733V100|QEP|3888|QEP RESOURCES,INC COM|37.49
20101215|74733X106|QADMF|12129|QUADRA FNX MNG LTD COM SHS (CD|16.09
20101215|747582104|QSII|29|QUALITY SYS INC|67.49
20101215|74762E102|PWR|124|QUANTA SERVICES INC|20.06
20101215|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101215|74765E109|QTWW|5057|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101215|74766A106|QTMM|1150|QUANTUM MATLS CORP COM STK (NV|0.11
20101215|747906204|QTM|711|QUANTUM CORP DSSG COM|3.62
20101215|747952109|QMM|2424|QUATERRA RESOURCES INC LTD|1.66
20101215|74834T103|QSFT|557|QUEST SOFTWARE INC|27.47
20101215|74837Q106|QMDT|518|QUICK-MED TECHNOLOGIES INC|0.60
20101215|74838J101|QDEL|1211|QUIDEL CORP|13.93
20101215|749227203|RASPRA|295|RAIT FINANCIAL TRUST 7.75% SER|17.00
20101215|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.45
20101215|749227500|RASPRC|155|RAIT FINL TR FORMERLY RAIT INV|18.48
20101215|74926T102|RBCL|10000|RBC Life Sciences, Inc. Common|0.31
20101215|74928K208|RBSPRE|56|RBS CAPITAL FUNDING TRUST V|13.85
20101215|74928P207|RBSPRG|1|RBS CAPITAL FUNDING TRUST VII |13.91
20101215|74955F106|RFMI|199|R F MONOLITHICS INC|1.26
20101215|74957T104|RHIEQ|354658|RHI ENTERTAINMENT INC. COM STK|0.03
20101215|749607107|RLI|426|RLI CORP|52.74
20101215|74965A105|RDMX|1250|RMX HOLDINGS, INC. COMMON STOC|0.57
20101215|749660106|RES|27354|RPC INC|29.50
20101215|74972L102|RRR|2424|RSC HOLDINGS, INC|9.97
20101215|74975E303|RWEOY|63|R W E AG SPONS ADR|67.09
20101215|74975N105|RTIX|255|BIOLOGICS, INC COM|2.73
20101215|74978T109|RXII|2408|RXI PHARMACEUTICALS CORP COM|3.85
20101215|750086100|RAX|1710|RACKSPACE HOSTING, INC. COM|31.49
20101215|75025X100|RLGT|2779|Radiant Logistics, Inc. Common|0.94
20101215|750341109|RPC|1850798|RADIENT PHARMACEUTICALS CORPOR|0.34
20101215|75040P108|ROIA|467|RADIO ONE INC CL A|1.06
20101215|75040P405|ROIAK|32208|RADIO ONE INC CL D NON VTG|1.07
20101215|750468100|RDUFF|2400|RADIUS GOLD INC|0.88
20101215|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.46
20101215|75061P102|RAE|1485|RAE SYSTEMS INC|1.61
20101215|75061U101|RFLFY|5|Raffles Education Corporation |9.41
20101215|750875304|RMKR|20|RAINMAKER SYSTEMS INC NEW|1.18
20101215|750917106|RMBS|100|RAMBUS INC (DE)|19.93
20101215|75130P109|RAME|16766|RAM ENERGY RESOURCES INC COM S|1.78
20101215|751452202|RPT|507|RAMCO-GERSHENSON PROP TR MD|11.61
20101215|751907304|RMTR|609|RAMTRON INTERNATIONAL CORP|3.75
20101215|752344309|GOLD|5242|RANDGOLD RESOURCES;ADS EACH RE|89.97
20101215|75281A109|RRC|4563|RANGE RESOURCES CORP|41.87
20101215|75381M102|REE|219902|RARE ELEMENT RES LTD|9.21
20101215|75382F106|RPTP|2557|RAPTOR PHARMACEUTICAL CORP COM|3.70
20101215|754055101|RZTI|9899|RASER TECHNOLOGIES INC|0.16
20101215|754907103|RYN|210|RAYONIER INC (REIT)|52.31
20101215|755111507|RTN|3914|RAYTHEON CO. (NEW)|45.63
20101215|755235207|RZOR|200|RAZOR RESOURCES INC. NEW COMMO|0.34
20101215|755408101|RDI|2521|READING INTL CL A|4.97
20101215|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.48
20101215|75606N109|RP|4|REALPAGE, INC COM|27.90
20101215|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.10
20101215|756109708|OPRE|505|REALTY INCOME CORPORATION MONT|24.38
20101215|756158101|UTG|19965|REEVES UTILITY INCOME FUND|23.19
20101215|756183109|BMCFF|22000|REBGOLD CORPORATION ORDINARY S|0.10
20101215|756255105|RBGPY|556|Reckitt Benckiser Group Plc, S|11.36
20101215|756420105|RBTI|207|Red Branch Technologies, Inc. |.
20101215|756577102|RHT|1662|RED HAT INC|47.68
20101215|756764106|RLH|564|RED LION HOTELS CORPORATION CO|8.26
20101215|75689M101|RRGB|877|RED ROBIN GOURMET BURGERS INC |20.23
20101215|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101215|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|19.18
20101215|75746K106|RHWKF|500|REDHAWK RES INC (F)|0.74
20101215|757479100|REDF|705|REDIFF.COM INDIA LTD ADS|4.02
20101215|758075402|RWT|852|REDWOOD TST INC|14.70
20101215|758750103|RBC|40|REGAL BELOIT CORPORATION|65.99
20101215|758766109|RGC|2394|REGAL ENTERTAINMENT GRP CLASS |14.62
20101215|758849608|REGPRE|1088|REGENCY CENTERS CORP 6.70% SER|24.27
20101215|75887Q102|RGIN|6087|REGENICIN INC COM STK (NV)|0.44
20101215|758916100|REGRF|11499|REG TECHS INC (F)|0.14
20101215|75902E100|RKH|69809|REGIONAL BK HLDRS TST|82.39
20101215|7591EM107|RFPRZ|2361|REGIONS FING TR III TR PFD SEC|24.69
20101215|759351604|RGA|26|REINSURANCE GROUP OF AMERICA, |53.04
20101215|759525108|RWC|423|RELM WIRELESS CORP (NV)|1.67
20101215|75968L105|RLRN|808|RENAISSANCE LEARNING INC|13.03
20101215|75970E107|RNST|23183|RENASANT CORPORATAION|17.07
20101215|75971J105|RNSGF|7898|RENAISSANCE GOLD INC|1.99
20101215|75972B101|RNECY|5255|RENESAS ELECTRONICS CORP UNSPO|4.88
20101215|760112102|RTK|18943|RENTECH, INC|1.34
20101215|76026T205|REP|4508|REPSOL YPF SA ADS(RP 1 CAP SH)|28.38
20101215|760276105|RJET|106|REPUBLIC AWYS HLDGS INC|7.36
20101215|760281204|RBCAA|503|REPUBLIC BANCORP INC CL A|23.00
20101215|760759100|RSG|9487|REPUBLIC SERVICES INC|30.03
20101215|760911107|REFR|843|RESEARCH FRONTIERS INC|5.09
20101215|760975102|RIMM|53|RESEARCH IN MOTION LTD|60.47
20101215|761125103|RSERF|199591|Reservoir Cap Corp Common shar|1.40
20101215|76116A116|RENWS|177|RESOLUTE ENERGY CORPORATION WA|2.74
20101215|76120W302|RSO|4306|RESOURCE CAPITAL CORP|7.30
20101215|76127U101|RTH|632|RETAIL HOLDRS TRUST (HOLDRS) 1|104.93
20101215|76128M108|RVXCF|17464|RESVERLOGIX CORP|2.52
20101215|76128Y102|RVI|376|RETAIL VENTURES INC. (HOLDING |16.37
20101215|761396209|RWK|3880|REVENUESHARES MID CAP FUND ETF|29.18
20101215|761396308|RWJ|287|REVENUESHARES SMALL CAP FUND E|31.93
20101215|761396506|RWW|18|REVENUESHARES FINANCIAL SECTOR|31.30
20101215|761396605|RTR|117|REVENUESHARES ADR FUND|37.98
20101215|761525609|REV|902|REVLON INC CL A COMMON|9.94
20101215|76154Q106|RMCP|10|REVOLUTIONS MEDICAL CORP COM S|0.46
20101215|761557206|DINE|1205|REWARDS NETWORK INC COM STK|13.74
20101215|761624105|REX|52|REX AMERICAN RESOURCES CORPORA|16.00
20101215|761640101|RNN|4265|REXAHN PHARAMACEUTICALS, INC|1.11
20101215|761713106|RAI|6571|REYNOLDS AMERICAN INC (HOLDING|32.28
20101215|76218Y103|RNO|1242|RHINO RESOURCE PARTNERS LP COM|22.80
20101215|76547T106|RIC|257|RICHMONT MINES INC.|4.97
20101215|765658307|RICOY|172|RICOH LTD (NEW) ADR|72.25
20101215|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |7.98
20101215|76657R106|RNOW|45660|RIGHTNOW TECHNOLOGIES, INC|23.98
20101215|76657X111|RIGHD|64613|RIGHTSMILE, INC. NEW COMMON ST|.
20101215|766721104|RIMG|78|RIMAGE CORP|15.81
20101215|766883102|RINO|71176|RINO International Corporation|4.05
20101215|766910103|RIOCF|930|RIOCAN REAL ESTATE TRUST UT|21.49
20101215|767204100|RIO|20595|RIO TINTO PLC ADS (4 ORD SHS) |70.35
20101215|767744105|RBA|11676|RITCHIE BROS.AUCTIONEERS INC|20.76
20101215|767754104|RAD|92839|RITE AID CORP|0.92
20101215|76932W102|SLS|328|RIVERSOURCE LASALLE INTERNATIO|9.16
20101215|769667106|BDF|5|RIVUS BOND FUND COM|17.60
20101215|770196103|RBN|3388|ROBBINS & MEYERS,INC|35.07
20101215|770323103|RHI|2004|ROBERT HALF INTERNATIONAL INC |30.57
20101215|77106L104|RDBO|12320|RODOBO INTERNATIONAL, INC. COM|2.14
20101215|771195104|RHHBY|2851|ROCHE HLDG LTD SPONS ADR|36.93
20101215|77174P102|RCTFF|5600|ROCHESTER RESOURCES LTD|0.10
20101215|77208P102|RCKE|5000|ROCK ENERGY RESOURCES, INC. CO|0.03
20101215|773405105|RCKGF|1750|ROCKGATE CAP CORP COMMON SHARE|1.96
20101215|773903109|ROK|5046|ROCKWELL AUTOMATION INC.|71.87
20101215|774186100|RCKB|381|ROCKVILLE FINANCIAL, INC.|10.91
20101215|77434W103|RDIAF|365000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20101215|774341101|COL|1118|ROCKWELL COLLINS, INC.|58.24
20101215|774374102|RMTI|228|ROCKWELL MEDICAL TECHNOLGS INC|7.91
20101215|774515100|RCKY|770|ROCKY BRANDS INC COM STK|9.85
20101215|774678403|RMCF|316|ROCKY MTN CHOC FACTORY (NEW)|9.51
20101215|77487R100|RODM|980|RODMAN & RENSHAW CAPITAL GROUP|2.64
20101215|775109200|RCI|50081|ROGERS COMMUNICATIONS INC CL-B|34.21
20101215|775133101|ROG|5|ROGERS CORPORATION|35.44
20101215|775376106|ROHCY|53|Rohm Co Ltd Unsponsored ADR (J|32.56
20101215|775711104|ROL|5285|ROLLINS INC|28.83
20101215|775781206|RYCEY|73|ROLLS ROYCE GROUP PLC SPONS AD|49.61
20101215|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|9.58
20101215|775903206|RTRAF|12000|ROMARCO MINERALS INC NEW|2.34
20101215|77633T109|RNNM|3671|Ronn Motor Company Common Stoc|0.01
20101215|776696106|ROP|4124|ROPER INDUSTRIES INC.|77.37
20101215|778296103|ROST|600|ROSS STORES INC|63.14
20101215|778529107|ROSYY|321|ROSTELEKOM;ADR EA REP 6 RUB LE|28.61
20101215|77866T206|ROBK|346|ROTATE BLACK INC.|0.37
20101215|779382100|RDC|1836|ROWAN COMPANIES INC|33.55
20101215|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101215|780087102|RY|1097|ROYAL BANK OF CANADA|52.02
20101215|78009L308|TRND|180|RBS US LARGE CAP TRENDPILOT ET|25.37
20101215|780097689|RBS|9070|ROYAL BK SCOTLAND GROUP PLC AD|13.03
20101215|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.95
20101215|780097747|RBSPRR|276|Royal Bank of Scotland Group P|15.81
20101215|780097788|RBSPRL|106|ROYAL BANK SCOTLAND GROUP PLC |17.49
20101215|780097804|RBSPRF|66|ROYAL BK OF SCOTLAND GP ADS F |22.28
20101215|780249108|RDSMY|141|ROYAL DSM NV SPONSORED ADR (NE|13.12
20101215|780259107|RDSB|248|ROYAL DUTCH SHELL PLC ADS ( EA|65.82
20101215|780259206|RDSA|21681|ROYAL DUTCH SHELL PLC SPON ADR|65.96
20101215|780641205|KKPNY|588|ROYAL KPN NV ADS (EA REPTG 1 O|14.68
20101215|78074G200|ROYL|8098|ROYALE ENERGY INC|2.30
20101215|78080N108|FUND|100|ROYCE FOCUS TRUST INC|7.45
20101215|780910105|RVT|1997|ROYCE VALUE TRUST INC.|13.89
20101215|780911103|RBY|45|RUBICON MENERALS CORP (F)|5.39
20101215|780919106|RYSMF|3659|ROYAL STANDARD MIN INC (F)|0.08
20101215|78112T107|RBCN|9993|RUBICON TECHNOLOGY INC COM STK|22.70
20101215|781295100|RUE|62|RUE21 INC COM STK (DE)|30.99
20101215|781846209|RUSHA|27818|RUSH ENTERPRISES INC CL-A|19.66
20101215|783332109|RUTH|1401|RUTHS HOSPITALITY GROUP INC CO|4.86
20101215|783513104|RYAAY|136|RYANAIR HOLDINGS PLC SPNS ADR |30.11
20101215|783549108|R|8658|RYDER SYSTEM INC|47.04
20101215|78355W205|XLG|59|RYDEX RUSSELL TOP 50 ETF|88.74
20101215|78355W403|RPG|5657|RYDEX ETF TR RYDEX S&P 500 PUR|43.27
20101215|78355W544|EWEF|281|RYDEX MSCI EAFE EQUAL WEIGHT E|41.47
20101215|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|30.60
20101215|78355W585|EWRS|5699|RYDEX RUSSELL 2000 EQUAL WEIGH|31.05
20101215|78355W593|EWRI|810|RYDEX RUSSELL 1000 EQUAL WEIGH|30.55
20101215|78355W700|RZV|1484|RYDEX ETF TR RYDEX S&P SMALLCA|38.60
20101215|78355W783|RSU|95|RYDEX 2X|40.07
20101215|78355W809|RZG|36729|RYDEX ETF TR RYDEX S&P SMALLCA|48.04
20101215|78355W817|RYT|32126|S&P EQUAL WEIGHT TECHNOLOGY RY|53.98
20101215|78355W833|RGI|18546|S&P EQUAL WEIGHT INDUSTRIAL RY|53.60
20101215|78355W841|RYH|91|S&P EQUAL WEIGHT HEALTH CARE R|62.60
20101215|78355W874|RHS|174|S&P EQUAL WEIGHT CONSUMER STAP|56.61
20101215|78355W882|RCD|955|S&P EQUAL WEIGHT CONSUMER DISC|45.37
20101215|78388J106|SBAC|383|SBA COMMUNICATIONS CORP|39.80
20101215|78390X101|SAI|19986|SAIC INC COM|15.39
20101215|78402X107|DDD|1797|SCOLR PHARMA, INC.|0.31
20101215|78403A106|SCOXQ|1767|SCO GROUP INC (THE)|0.03
20101215|784117103|SEIC|3853|SEI INVESTMENTS CO|23.86
20101215|784153108|SFN|2063|SFN GROUP, INC|9.75
20101215|784179202|SGDH|50000|SGD Holdings, Ltd. Common Stoc|0.01
20101215|784305104|SJW|58|SJW CORP|26.89
20101215|78440P108|SKM|1714|SK TELECOM CO LTD ADS(RP1/9ORD|18.65
20101215|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.33
20101215|784413106|SLI|601|S L INDUSTRIES INC|17.05
20101215|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.90
20101215|78453M208|FUEL|898|SMF ENERGY CORPORATION COMMON |1.58
20101215|78454L100|SM|5743|SM ENERGY COMPANY CAPITAL STOC|54.06
20101215|78462F103|SPY|5079|SPDR S&P 500 ETF TR|124.65
20101215|78463V107|GLD|81409|SPDR GOLD TR, SPDR GOLD SHS|136.18
20101215|78463X301|GMF|7457|SPDR INDEX SHS FUND SPDR S&P E|86.97
20101215|78463X400|GXC|577|SPDR INDEX SHS FUND SPDR S&P C|78.22
20101215|78463X541|GNR|30100|SPDR S&P GLOBAL NATURAL RESOUR|57.19
20101215|78463X558|RBL|21047|SPDR INDEX SHS FDS S&P RUSSIA |35.19
20101215|78463X657|IPK|15|SPDR S&P INTERNATIONAL TECHNOL|27.09
20101215|78463X665|IRV|538|SPDR S&P INTERNATIONAL MATERIA|30.07
20101215|78463X673|IPN|18043|SPDR S&P INTERNATIONAL INDUSTR|28.18
20101215|78463X681|IRY|1655|SPDR S&P INTERNATIONAL HEALTH |30.62
20101215|78463X707|GML|40035|SPDR SER TR SPDR S&P MID LATIN|87.99
20101215|78463X715|IPW|81|SPDR S&P INTERNATIONAL ENERGY |26.89
20101215|78463X723|IPS|317|SPDR S&P INTERNATIONAL CONSUME|30.62
20101215|78463X749|RWO|12927|SPDR DOW JONES GLOBAL REAL EST|37.56
20101215|78463X764|MDD|289|SPDR S&P INTERNATIONAL MID CAP|31.26
20101215|78463X772|DWX|1619|SPDR INDEX SHS FDS S&P INTL DI|55.83
20101215|78463X848|CWI|33173|SPDR SER TR SPDR MSCI ACWI EX |33.86
20101215|78463X863|RWX|176662|SPDR DOW JONES INTERNATIONAL R|40.59
20101215|78463X889|GWL|14321|SPDR SER TR FDS SPDR S&P WORLD|25.89
20101215|784635104|SPW|234|SPX CORPORATION|71.27
20101215|78464A151|IBND|312|SPDR BARCLAYS CAP INTL CORP BO|32.13
20101215|78464A201|DSG|2159|SPDR DOW JONES SMALL CAP GROWT|108.48
20101215|78464A292|PSK|10838|SPDR SER TR WELLS FARGO PFD ST|45.15
20101215|78464A300|DSV|542|SPDR DOW JONES SMALL CAP VALUE|68.44
20101215|78464A334|BWZ|19451|SPDR BARCLAYS SHORT TERM INTER|36.59
20101215|78464A359|CWB|56118|SPDR BARCLAYS CAP CONV SECS ET|40.90
20101215|78464A375|ITR|3909|SPDR BARCLAYS CAP INTERMEDIATE|32.44
20101215|78464A417|JNK|33015|SPDR BARCLAYS CAP HIGH YIELD B|40.01
20101215|78464A458|TFI|3209|SPDR NUVEEN BARCLAYS CAP MUN B|21.63
20101215|78464A474|SCPB|5308|SPDR SER BARCLAYS CAP SHT TERM|30.20
20101215|78464A508|ELV|104|SPDR DOW JONES LARGE CAP VALUE|63.80
20101215|78464A649|LAG|595|SPDRS BARCLAYS CAP AGGREGATE B|55.83
20101215|78464A664|TLO|405|SPDR BARCLAYS CAP LONG TERM TR|54.45
20101215|78464A706|DGT|17202|SPDR DJ WILSHIRE REIT ETF|58.01
20101215|78464A714|XRT|18756|SPDR SERIES TR SPDR S&P RETAIL|47.26
20101215|78464A730|XOP|8180|SPDR SER TR OIL & GAS EXPLORAT|50.51
20101215|78464A755|XME|14610|SPDR SER TR SPDR S&P METALS & |66.16
20101215|78464A763|SDY|4608|SPDR SERIES TR SPDR S&P DIVIDE|51.90
20101215|78464A771|KCE|94|SPDR KBW CAPITAL MARKETS ETF|38.09
20101215|78464A789|KIE|39|SPDR KBW INSURANCE ETF|42.50
20101215|78464A797|KBE|13042|SPDR KBW BANK ETF|24.81
20101215|78464A813|DSC|118|SPDR DOW JONES SMALL CAP|65.61
20101215|78464A821|EMG|100|SPDR DOW JONES MID CAP GROWTH |74.03
20101215|78464A847|EMM|2065|SPDR DOW JONES MID CAP ETF|58.34
20101215|78464A862|XSD|976|SPDR TR SER SPDR S&P SEMICONDU|54.31
20101215|78464A888|XHB|70748|SPDR SERIES TR SPDR S&P HOMEBU|17.13
20101215|78464R105|SRX|428|SRA INTERNATIONAL INC CL-A|21.06
20101215|78464W104|STRC|59|SRI/SURGICAL EXPRESS INC|4.46
20101215|78467J100|SSNC|8|SS&C TECH HLDGS INC COM STK (D|19.64
20101215|78467X109|DIA|784808|SPDR DOW JONES INDL AVERAGE ET|115.01
20101215|78467Y107|MDY|900|SPDR S&P MIDCAP 400 ETF TR UTS|162.90
20101215|78468K106|SPBC|100|SP BANCORP, INC COM STK|8.94
20101215|784774101|STEC|64840|STEC INC COM STK|16.48
20101215|78478Q101|GJN|300|SYN FIXED-INCM SEC INC. FLTG R|21.83
20101215|78478V100|STRI|9641|STR HOLDINGS, INC COMMON STOCK|20.00
20101215|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101215|784788200|GJD|758|SYNTHETIC FIXED-INCM SEC INC 6|21.66
20101215|78486Q101|SIVB|673|SVB FINANCIAL GROUP|50.73
20101215|784932600|SABA|2342|SABA SOFTWARE INC|6.34
20101215|78503N107|SWS|1500|SWS GROUP INC|4.26
20101215|78505P100|SXCI|400|SXC HEALTH SOLUTIONS CORP COM |44.13
20101215|785688102|SBR|224|SABINE ROYALTY TR UT BI|57.64
20101215|78572M105|SBMRY|158|SABMILLER PLC SPONSORED ADR|34.65
20101215|78573L106|SBRA|338|SABRA HEALTH CARE REIT INC|18.00
20101215|78647V205|AKN|5973|SAFETY FIRST TR PRINC PROT TR |9.20
20101215|786514208|SWY|6415|SAFEWAY INC|20.93
20101215|78663S102|SGPYY|34|SAGE GROUP PLC UNSPONSORED ADR|17.88
20101215|790148100|JOE|20702|ST.JOE COMPANY(THE)|17.80
20101215|790849103|STJ|6915|ST. JUDE MEDICAL INC.|41.65
20101215|79376W208|SAPMY|199|Saipem Spa San Donato Milanese|23.06
20101215|79377W108|SKS|39485|SAKS INCORPORATED|11.60
20101215|794007104|SRLZF|275|SALAZAR RESOURCES LTD ORD SHS |1.21
20101215|79466L302|CRM|2834|SALESFORCE.COM INC|136.32
20101215|795226109|SAL|280|SALISBURY BANCORP INC(NEW)|25.10
20101215|795435106|SLXP|592|SALIX PHARMACEUTICALS LTD DEL |44.67
20101215|79546E104|SBH|4032|SALLY BEAUTY HLDGS INC|14.02
20101215|79588J102|SAXPY|1486|Sampo OYJ Unsponsored ADR repr|13.50
20101215|795912104|SMXMF|46500|SAMEX MINNING CORP (F)|0.79
20101215|797440807|SDOGP|1547|SAN DIEGO G&ELEC CO 4.60% PFD |17.00
20101215|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.44
20101215|79780P104|SGRCF|3900|SAN GOLD CORP (CDA)|3.74
20101215|79970T106|SRRY|13|Sancon Resources Recovery, Inc|0.29
20101215|80000Q104|SMHG|2018|SANDERS MORRIS HARRIS GR INC|7.28
20101215|800013104|SAFM|449|SANDERSON FARMS INC|40.15
20101215|80004C101|SNDK|4584|SANDISK CORP|49.38
20101215|800422107|JBSS|40|SANFILIPPO (JOHN B) & SON INC |12.28
20101215|800677106|SGMO|377|SANGAMO BIOSCIENCES INC|5.67
20101215|80104Q208|SLLDY|1175|SANLAM LTD SPONSORED ADR (SOUT|19.83
20101215|80105N105|SNY|12263|SANOFI-AVENTIS ADR|33.16
20101215|801077108|SNSR|27521|Sanswire Corporation Common St|0.08
20101215|80201E108|SFEG|1720|Santa Fe Gold Corporation Comm|1.12
20101215|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.05
20101215|80281R888|STDPRB|4174|SANTANDER FIN PREF SA UNIPERSO|17.36
20101215|803062108|SAPE|216|SAPIENT CORP|12.52
20101215|803069202|SPP|235|SAPPI LTD ADS(RP 1 0RD SH)|5.07
20101215|803111103|SLE|69647|SARA LEE CORP|16.26
20101215|803720101|SRSR|2000|Sarissa Resources Inc. Common |0.03
20101215|803893106|SATC|16735|SATCON TECHNOLOGY CORP|4.09
20101215|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.30
20101215|80409T204|MJF|176|MSDW STRUCTRED SATURNS 9.25% U|25.83
20101215|80410C208|MJV|400|MSDW STRUTED SATURNS 2002--4 C|25.86
20101215|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.10
20101215|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|17.92
20101215|80411E203|DKQ|55|SATURNS MS STRUCTURED ASSET CP|22.50
20101215|80411U207|HJG|82|SATURNS GOLDMAN SACHS GRP INC |23.75
20101215|804111201|HJL|700|SATURNS SER 2004-6 6% DEFER CL|24.00
20101215|80412A200|HJN|1928|SATURNS GOLDMAN SACHS CAP I SE|23.80
20101215|804395200|BFSPRA|406|SAUL CTRS INC DEPOSITARY SHS R|25.30
20101215|804689107|NVAE|395113|SAVANNA EAST AFRICA INC COM ST|0.01
20101215|805147105|ZERO|314|SAVE THE WORLD AIR INC|0.28
20101215|805423308|SVVS|160616|SAVVIS INC NEW|25.36
20101215|805576105|SXNOF|1000|SAXON OIL COMPANY LTD ORD SHS |0.17
20101215|80589M102|SCG|1796|SCANA CORPORATION (NEW)|40.85
20101215|80589M201|SCU|127|SCANA CORP 2009 SER A 7.70% EN|27.60
20101215|806407102|HSIC|1776|SCHEIN (HENRY) INC|60.06
20101215|806693107|WNI|447|SCHIFF NUTRITION INTL INC COM |8.83
20101215|806857108|SLB|1336|SCHLUMBERGER LTD|81.33
20101215|80687P106|SBGSY|201|Schneider Electric Sa Unsponso|15.87
20101215|806882106|SCHN|1950|SCHNITZER STEEL INDS INC CL-A |63.12
20101215|807066105|SCHL|48|SCHOLASTIC CORP|30.13
20101215|807863105|SCHS|44|SCHOOL SPECIALTY INC|12.46
20101215|808194104|SHLM|290|SCHULMAN (A) INC|23.30
20101215|808513105|SCHW|25746|SCHWAB CHARLES CORP|16.74
20101215|808524102|SCHB|32478|SCHWAB STRATEGIC TR US BROAD M|30.05
20101215|808524201|SCHX|6839|SCHWAB STRATEGIC TR US LARGE-C|29.64
20101215|808524300|SCHG|21295|SCHWAB STRATEGIC TR US LARGE-C|29.83
20101215|808524409|SCHV|12500|SCHWAB STRATEGIC TR US LARGE-C|27.99
20101215|808524607|SCHA|5393|SCHWAB STRATEGIC TR US SMALL-C|33.80
20101215|808524706|SCHE|90|SCHWAB STRATEGIC TR US EMERGIN|28.40
20101215|808524805|SCHF|185|SCHWAB STRATEGIC TR INTL EQTY |27.89
20101215|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101215|80874P109|SGMS|561|SCIENTIFIC GAMES CORPORATION|9.38
20101215|80908T101|SQI|472|SCIQUEST, INC. COMMON STOCK|12.25
20101215|80917V105|SMNPF|12500|SCORPIO MINING CORP|0.84
20101215|81012K309|SSEZY|100|SCOTTISH & SO ENGY PLC SPN ADR|18.15
20101215|811656107|SBX|154|SEABRIGHT HOLDINGS, INC.COM ST|9.42
20101215|81173R101|SRLTF|179849|Seafield Res Ltd Common (Canad|0.59
20101215|811904101|CKH|718|SEACOR HOLDINGS INC|101.01
20101215|811916105|SA|2423|SEABRIDGE GOLD INC|27.00
20101215|81201R107|HAWK|928|SEAHAWK DRILLING INC COM STK (|8.20
20101215|81211K100|SEE|1553|SEALED AIR CORP(NEW)|24.63
20101215|812350106|SHLD|1506|SEARS HOLDINGS|68.22
20101215|813113206|SOMLY|88|SECOM LTD ADR|11.54
20101215|81369Y100|XLB|2503|SELECT SECTOR SPDR FD-MATERIAL|37.42
20101215|81369Y209|XLV|27|SELECT SECTOR SPDR FUND-HEALTH|31.64
20101215|81369Y506|XLE|17866|ENERGY SECTOR SPDR|66.13
20101215|81369Y605|XLF|445|FINANCIAL SECTOR SPDR|15.61
20101215|81369Y704|XLI|128|INDUSTRIAL SECTOR SPDR|34.59
20101215|81369Y803|XLK|255|TECHNOLOGY SECTOR SPDR|25.18
20101215|81369Y886|XLU|811469|UTILITIES SECTOR SPDR|31.34
20101215|814785309|SNFCA|30|SECURITY NATL FINL CRP-A-NEW- |1.77
20101215|815777107|SONT|4150|Seen On Screen TV, Inc. Common|0.08
20101215|81603X108|SEKEY|3336|SEIKO EPSON CORP UNSPONSORED A|8.92
20101215|81619Q105|SEM|773|SELECT MEDICAL HOLDINGS CORPOR|6.73
20101215|816300107|SIGI|1802|SELECTIVE INSURANCE GROUP INC |17.95
20101215|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.41
20101215|81663N206|SMI|1205|SEMICONDUCTOR MANUFACTURING IN|3.72
20101215|816636203|SMH|231848|SEMICONDUCTOR HOLDERS TR DEP R|32.59
20101215|816645105|LEDS|19854|SEMILEDS CORP COM|24.37
20101215|816851109|SRE|1220|SEMPRA ENERGY|51.75
20101215|816922108|SEMFF|2740|SEMAFO INC|11.96
20101215|817070501|SENEA|329|SENECA FOODS CORP CL-A|25.22
20101215|81721M109|SNH|19563|SENIOR HOUSING PROPS TST SBI|20.73
20101215|81724Q107|SNMX|185|SENOMYX INC|7.69
20101215|817337405|SQNM|1531|SEQUENOM INC NEW|6.65
20101215|817565104|SCI|820|SERVICE CORP INTL|8.36
20101215|81783H105|SVNDY|244|Seven & I Holdings Co Ltd Unsp|51.74
20101215|81783J101|SVN|50|7 DAYS GROUP HOLDINGS LTD ADS |21.80
20101215|81814P100|SVTRY|1611|Severn Trent Plc Unsponsored A|22.59
20101215|818800104|SGSOY|112|SGS SA ADR (SWITZERLAND)|17.32
20101215|81941Q203|SNDA|6859|SHANDA INTERACTIVE ENTERTAINME|38.35
20101215|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.71
20101215|81941U105|GAME|10474|SHANDA GAMES LTD SPON ADR REPS|6.64
20101215|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.18
20101215|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|52.88
20101215|81943J108|SIELY|155|Shanghai Electric Group Co Ltd|14.64
20101215|81943M101|SGHIY|159|SHANGHAI INDUST HLDG ADR REPTN|41.36
20101215|81943P104|SHP|254|SHANGPHARMA CORP SPON ADR (CYM|12.71
20101215|82028K200|SJR|1013|SHAW COMMS INC CL B NON-VT PRT|20.62
20101215|820280105|SHAW|9683|SHAW GROUP INC. (THE)|34.41
20101215|820904209|SAWLF|97|SHAW COR LTD CL-A SUB VTG (F) |32.28
20101215|823213103|SDTH|448|ShengdaTech, Inc. Common Stock|4.69
20101215|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101215|824568109|BEST|458|SHINER INTERNATIONAL, INC. COM|1.40
20101215|824596100|SHG|3540|SHINHAN FINL GRP CO LTD ADS(RE|86.72
20101215|825107105|SHBI|400|SHORE BANCSHARES INC|9.58
20101215|825211105|SHOR|2196|SHORTEL, INC|7.66
20101215|825357205|SSPTD|119640429|SHOT SPIRITS CORPORATION NEW C|.
20101215|82554U200|INKN|78638|SHRINK NANOTECHNOLOGIES INC|0.13
20101215|825726201|SIBN|155|SIBERIAN ENERGY GROUP INC NEW |0.03
20101215|826197501|SI|3583|SIEMENS AKTIENGESELLSCHAFT ADS|121.89
20101215|826315103|SGCP|6747438|Sierra Gold Corporation Common|.
20101215|826479107|SIRG|12850|SIERRA RESOURCE GROUP INC COM |0.43
20101215|82655M107|SIFY|1400|SIFY TECHNOLOGIES LTD ADS|1.98
20101215|826565103|SIGM|1259|SIGMA DESIGNS INC|13.39
20101215|826919102|SLAB|80|SILICON LABORATORIES INC|46.61
20101215|827048109|SLGN|1883|SILGAN HOLDINGS INC|34.77
20101215|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101215|82706L108|SGI|154|SILICON GRAPHICS|9.26
20101215|827084864|SPIL|400|SILICONWARE PRECISON IND ADS|5.89
20101215|82771R105|SFMI|7423|SILVER FALCON MINING, INC. CLA|0.23
20101215|82808P106|SQIFF|735|SILVER QUEST RESOURCES COM|0.68
20101215|828131102|SILS|120|SILVER SCOTT MINES, INC.|0.33
20101215|82823L106|SSRI|1457|SILVER STANDARD RES INC (F)|27.64
20101215|828336107|SLW|3293|SILVER WHEATON CORP|39.16
20101215|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.59
20101215|828365106|STVZF|133200|SILVERCREST MINES INC|1.89
20101215|828408609|SVRTY|7|SILVERLINE TECHNOLOGIES LTD SP|1.08
20101215|828426106|GGCRF|678010|SILVERMEX RESOURCES, INC. ORDI|0.92
20101215|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|29.23
20101215|828806885|SPGPRJ|50|SIMON PROPERTY GROUP, INC. 8 3|67.15
20101215|82920N104|SMEV|464|Simulated Environment Concepts|.
20101215|829205202|SMRL|5652|SIMTROL INC (NEW)|.
20101215|829214105|SLP|1936|SIMULATIONS PLUS INC|2.64
20101215|82929L109|SGF|142|SINGAPORE FUND INC|16.56
20101215|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.67
20101215|82929R304|SGAPY|112|Singapore Telecommunications L|23.97
20101215|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.32
20101215|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.66
20101215|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|24.24
20101215|82932T107|SITO|45000|SINGLE TOUCH SYSTEMS INC. COMM|0.87
20101215|829344308|SNLAY|100|SINO LTD SPON ADR|10.29
20101215|82935L101|SIHI|107602|SINOHUB, INC (DE)|2.83
20101215|82935M109|SHI|370|SINOPEC SHANGHAI ADS (1OO CLH)|50.68
20101215|829355106|SIAF|55400|SINO AGRO FOODS INC COMMON STO|1.52
20101215|829357102|SCOK|578|SINOCOKING COAL & COKE CHEMICA|9.45
20101215|829359108|CTE|1000|SINOTECH ENERGY LTD ADS|5.89
20101215|82936G200|SCEI|4870|SINO CLEAN ENERGY INC COM STK |6.28
20101215|82936W106|SIBO|833|SINO BON ENTMT INC COM STK (NV|1.60
20101215|829400100|SINX|9860|SIONIX CORP|0.05
20101215|82967N108|SIRI|1250|SIRIUS XM RADIO INC COM STK (D|1.39
20101215|83001A102|SIX|2286|SIX FLAGS ENTMT CORP NEW COM S|55.98
20101215|830703104|SKVI|99000|SKINVISIBLE INC|0.06
20101215|83084G109|MOBI|24863|SKY -MOBI LIMITED ADS|5.35
20101215|830879102|SKYW|239|SKYWEST INC|16.54
20101215|83169Y108|SMBL|144|SMART BALANCE IN COM STK (DE) |4.33
20101215|83172A204|STTN|1714|Smart-Tek Solutions, Inc. Comm|0.05
20101215|83172F104|HEAT|22|SmartHeat Inc. Common Stock|5.39
20101215|83172R108|SMT|684|SMART TECHNOLOGIES INC CL A SU|9.39
20101215|83175M205|SNN|122791|SMITH & NEPHEW PLC ADS(NEW)(RP|51.21
20101215|831756101|SWHC|2001|SMITH & WESSON HLDG CORP|3.74
20101215|831865209|AOS|14|SMITH A O CORP|41.96
20101215|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101215|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|36.15
20101215|832682207|SMTX|2750|SMTC CORPORATION NEW|3.46
20101215|832696405|SJM|3509|J.M. SMUCKER CO (NEW)|65.53
20101215|833031107|SNMRY|489|SNAM RETE GAS UNSPONSORED ADR |10.02
20101215|833034101|SNA|362|SNAP ON INCORPORATED (HOLDING)|56.98
20101215|833551104|LNCE|741|SNYDERS- LANCE INC|22.56
20101215|833628100|SCLW|810|Socialwise, Inc. Common Stock |0.50
20101215|83364L109|SCGLY|286|SOCIETE GENERALE FRANCE SP ADR|11.27
20101215|83368E200|SCKT|694|SOCKET MOBILE INC COM STK|1.97
20101215|833792104|SDXAY|134|SODEXO AMERICAN DEPOSITARY SHS|68.19
20101215|83408M105|SHRJF|128650|SOHO RESOURCES CORP|0.09
20101215|83409Q105|SORSF|2714|SOLA RESOURCE CORPORATION|0.06
20101215|83413U100|SLRC|7|SOLAR CAPITAL LTD COM STK (MD)|24.97
20101215|83415U108|SOLF|5858|SOLARFUN POWER HOLDINGS CO LTD|8.54
20101215|834156101|SOEN|2530|Solar Enertech Corp. Common St|0.08
20101215|83416L107|SOPV|14864|SOLAR PARK INITIATIVES, INC. C|0.31
20101215|83416P108|SNRY|253023|SOLAR ENERGY INITIATIVES, INC.|0.05
20101215|8342EP107|XPL|263|SOLITARIO EXPLORATION & ROYALT|2.55
20101215|83421A104|SLH|163|SOLERA HOLDINGS, INC. COM|51.44
20101215|834223109|SNGX|7084|SOLIGENIX, INC. COMMON STOCK|0.15
20101215|834256208|SODI|189|SOLITRON DEVICES INC-NEW-|2.69
20101215|83437G103|SLTA|4300|Soltera Mining Corp. Common St|0.11
20101215|83438K103|SLTM|8967|SOLTA MED INC|3.00
20101215|834453102|SOMX|299115|SOMAXON PHARMACEUTICALS INC|2.90
20101215|83490A100|SOPW|3690|SOLAR POWER, INC. COM STK|0.37
20101215|835426107|SOQ|126|SONDE RESOURCES CORP COM|3.06
20101215|83545G102|SAH|5422|SONIC AUTOMOTIVE INC CL A|13.27
20101215|83545R207|SOFO|921|SONIC FOUNDRY INC NEW COM STK |13.65
20101215|835451105|SONC|1340|SONIC CORP|9.57
20101215|83546Q109|SBLUQ|4000|SONICBLUE INCORPORATED|.
20101215|835460106|SNIC|68|SONIC SOLUTIONS|10.77
20101215|835483108|SOTK|570|SONO-TEK CORP|0.98
20101215|83568G104|SONO|511|SONOSITE INC|31.81
20101215|83569C102|SONVY|186|Sonova Holding AG Unsponsored |25.57
20101215|835699307|SNE|4133|SONY CORP ADR|35.63
20101215|835707100|SNYFY|952|Sony Financial Holdings Inc Un|38.79
20101215|835916107|SONS|2626|SONUS NETWORKS INC|2.64
20101215|836034108|SFUN|225|SOUFUN HLDGS LTD ADR CL A ORD |67.80
20101215|836068106|SNBN|61|SOUND BANKING CO|2.02
20101215|83616T108|FIRE|548|SOURCEFIRE INC COM STK|25.37
20101215|836303107|SAMM|4500|SOUTH AMERICAN MINERALS INC|0.45
20101215|840265102|SSHO|914|South Shore Resources Inc. Com|0.02
20101215|842200107|SOACF|34300|Southern Arc Minerals Inc Comm|1.80
20101215|842400301|SCEPRC|630|SOUTHERN CALIF ED 4.24% PFD|19.00
20101215|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |100.34
20101215|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.16
20101215|84265V105|SCCO|270|SOUTHERN COPPER CORPORATION CO|47.12
20101215|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |16.99
20101215|843395104|SONA|40|SOUTHERN NATIONAL BANCORP OF V|7.45
20101215|844030106|SUG|1246|SOUTHERN UNION CO|24.73
20101215|84470P109|SBSI|123|SOUTHSIDE BANCSHARES INC|21.32
20101215|844741108|LUV|24|SOUTHWEST AIRLINES CO|12.88
20101215|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.49
20101215|844895102|SWX|116|SOUTHWEST GAS CORP|36.04
20101215|844909101|SWTX|112|SOUTHWALL TECHNOLOGIES INC|2.07
20101215|84610H108|SSS|241|SOVRAN SELF STORAGE INC|36.35
20101215|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101215|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|14.88
20101215|84649R200|CODE|1650|SPANSION INC, CLASS A COMMON S|19.96
20101215|846822104|SPTN|960|SPARTAN STORES INC|17.06
20101215|847220209|SEH|549|SPARTECH CORP|8.58
20101215|84756N109|SEP|20|SPECTRA ENERGY PARTNERS, LP CO|32.24
20101215|847560109|SE|2532|SPECTRA ENERGY CORP COM|24.83
20101215|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |3.42
20101215|84760C107|SPNC|225|SPECTRANETICS CORP|5.08
20101215|847615101|SPEC|113|SPECTRUM CONTROL INC|16.05
20101215|84763R101|SPB|701|SPECTRUM BRANDS HOLDINGS, INC |31.35
20101215|84764R100|SSWC|1591|SPEECHSWITCH, INC. CLASS A|.
20101215|847723202|SPDE|2995|SPEEDUS CORP COM STK|0.50
20101215|847788106|TRK|50|SPEEDWAY MOTORSPORTS, INC.|15.95
20101215|848224101|SPPH|17061|SPENCER PHARMACEUTICAL INC COM|0.20
20101215|849163308|SPCHB|182|SPORT CHALET, INC. CLASS B|2.49
20101215|84918P109|SENZ|1871|SPORT ENDURANCE INC COM STK (N|0.01
20101215|84921Y204|RPID|167|SPOT MOBILE INTERNATIONAL LTD.|0.75
20101215|849415203|SPRD|720|SPREADTRUM COMMUNICATIONS INC |16.74
20101215|852061100|S|925|SPRINT NEXTEL CORPORATION|4.38
20101215|85207D103|SCPZF|52029|SPROTT RESOURCE CORP ORD SHS (|4.49
20101215|85207H104|PHYS|200|SPROTT PHYSICAL GOLD TRUST UNI|12.29
20101215|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101215|852312305|STAA|499|STAAR SURGICAL CO|5.62
20101215|85254C305|SSI|172|STAGE STORES INC|16.25
20101215|852857200|STMP|501|STAMPS.COM INC|13.91
20101215|852891100|SFG|448|STANCORP FINL GRP|46.06
20101215|853118107|SBGOY|538|STANDARD BANK GROUP, LTD. UNSP|29.97
20101215|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.42
20101215|853612109|SMAN|1790|STANDARD MANAGEMENT CORP|.
20101215|853666105|SMP|187|STANDARD MTR PRODS INC|13.83
20101215|853740108|SOCU|1094999|STANDARD OIL CO USA INC|.
20101215|85375C101|SPF|3657|STANDARD PACIFIC CORP|3.84
20101215|853790103|STAN|738|STANDARD PKG CORP|19.86
20101215|853887107|SR|104|STANDARD REGISTER CO|3.19
20101215|854305208|STLY|8607|STANLEY FURNITURE INC|3.03
20101215|854502101|SWK|3115|STANLEY BLACK & DECKER, INC CO|64.17
20101215|855030102|SPLS|2086|STAPLES INC|21.99
20101215|855086104|STRZ|464|STAR BUFFET INC|0.57
20101215|85512C105|SGU|911|STAR GAS PARTNERS L.P.|5.30
20101215|85512U204|SRGZ|1405|STAR GOLD CORP. NEW COMMON STO|0.35
20101215|85517P101|CIGX|306334|STAR SCIENTIFIC INC|1.82
20101215|85528U107|SRHBY|1104|Starhub Ltd Unsponsored ADR (S|20.51
20101215|85569C107|SRT|1099|STARTEK INC.|4.66
20101215|855707105|STFC|110|STATE AUTO FINANCIAL CORP|17.44
20101215|85571B105|STWD|269417|STARWOOD PROPERTY TRUST, INC|20.30
20101215|85590A401|HOT|18582|STARWOOD HOTELS & RESORTS WORL|59.40
20101215|857477103|STT|4369|STATE STREET CORP|45.20
20101215|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101215|85771P102|STO|3384|STATOIL ASA ADS (1 ORD)|22.70
20101215|858495104|LVB|1176|STEINWAY MUSICAL INSTRUMENTS|18.93
20101215|85856G100|STEL|399|STELLARONE CORPORATION COM|14.96
20101215|85856Y101|SLXCF|2500|STELLAR PHARMACEUTICALS INC|0.43
20101215|85857R105|STEM|145|STEMCELLS INC|1.07
20101215|858907108|SBIB|4158|STERLING BANCSHARES INC|6.50
20101215|859152100|STE|134|STERIS CORP|37.31
20101215|859158107|STL|447|STERLING BANCORP|9.70
20101215|859319303|STSAD|13387|STERLING FINL CORP (WA) COM NE|16.83
20101215|859410102|SRLMQ|696|STERLING MNG CO|0.03
20101215|859737207|SLT|3053|STERLITE INDUSTRIES (INDIA) LT|15.06
20101215|860370105|STEI|207|STEWART ENTERPRISES INC CL-A|6.21
20101215|860372101|STC|1199|STEWART INFORMATION SVCS CORP |11.34
20101215|86074Q102|SWC|500|STILLWATER MINING CO|21.20
20101215|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.01
20101215|860903103|STNUF|2000|STINA RES LTD (F)|0.38
20101215|861012102|STM|7216|STMICROELECTRONICS N.V.|10.19
20101215|862685104|SSYS|76032|STRATASYS INC|32.07
20101215|86270C105|SOIGF|4739|STRATA OIL & GAS, INC.|0.12
20101215|862700101|SDIX|615|STRATEGIC DIAGNOSTICS INC|1.82
20101215|86272T106|BEE|9236|STRATEGIC HOTELS & RESORTS, IN|4.92
20101215|86272T403|BEEPRB|99|STRATEGIC HOTELS & RESORTS, IN|24.09
20101215|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|24.00
20101215|86273M100|SMPP|5000|STRATEGIC MANAGEMENT & OPPORTU|.
20101215|86277H107|SMNG|3641|STRATEGIC MINING CORP. COMMON |0.14
20101215|863077103|STHJF|21230|STRATHMORE MINERALS CORP|1.21
20101215|86311N201|GJI|274|SYNTHETIC FIXED INCM SEC INC F|25.88
20101215|86311R202|GJJ|298|STRUCTURED REPKG ASSET BKD TR |25.00
20101215|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|15.46
20101215|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|25.62
20101215|863117206|GJV|620|SYNTHETIC FIXED INCOME SECURIT|24.85
20101215|863165106|SMDI|5510|STRATUS MEDIA GROUP, INC. COMM|0.56
20101215|86323M100|SGS|25470|STREAM GLOBAL SERVICES INC COM|4.00
20101215|86323X106|STRM|1171|STREAMLINE HEALTH SOLUTIONS, I|1.51
20101215|863236105|STRA|744|STRAYER EDUCATION INC|157.71
20101215|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101215|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101215|863667101|SYK|3698|STRYKER CORP|54.05
20101215|863902102|STU|500|STUDENT LOAN CORP (THE)|29.99
20101215|864159108|RGR|312|STURM RUGER & CO INC|15.80
20101215|864596101|SFSF|1628|SUCCESSFACTORS INC COM STK (DE|29.99
20101215|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101215|865613103|SSUMY|23398|SUMITOMO CORP SPONS ADR|14.13
20101215|86562M209|SMFG|1216|SUMITOMO MITSUI FINANCIAL GROU|6.72
20101215|865646103|SUMR|4209|SUMMER INFANT INC COM STK|7.52
20101215|86663B102|SNBC|429|SUN BANCORP INC (N J)|4.42
20101215|86664Q108|SCEY|3100|SUN CAL ENERGY, INC. COMMON ST|0.04
20101215|866674104|SUI|35|SUN COMMUNITIES INC|33.81
20101215|86677E100|SUNHD|1290|SUN HEALTHCARE GROUP INC NEW|12.14
20101215|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.58
20101215|866942105|SNHY|491|SUN HYDRAULICS CORP|35.16
20101215|867037103|FGF|304|SUNAMERICA FOCUSED ALPHA GROWT|16.88
20101215|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|15.54
20101215|867224107|SU|713|SUNCOR ENERGY INC (NEW)|36.29
20101215|867328502|SNSS|1009|SUNESIS PHARMACEUTICALS, INC. |0.36
20101215|86737G202|SUGO|550|SUNGRO MINERALS INC NEW COM ST|0.06
20101215|86737U102|SSY|1359|SUNLINK HEALTH SYSTEMS INC|1.60
20101215|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.04
20101215|8676EP108|STKL|149|SUNOPTA INC|7.76
20101215|86764L108|SXL|900|SUNOCO LOGISTICS PARTNERS L.P.|83.04
20101215|86764P109|SUN|717|SUNOCO,INC|39.34
20101215|86769Y105|SRTI|318|SUNRISE TELCOM INC|0.40
20101215|86770A104|SUNVE|30000|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101215|867877102|SUWN|5894|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20101215|867914103|STI|1728|SUNTRUST BANKS INC|26.99
20101215|867925109|SSCO|714|SUNSTYLE CORP|.
20101215|867931305|SCON|1381|SUPERCONDUCTOR TECHS INC|1.49
20101215|86800C104|STP|157940|SUNTECH POWER HOLDINGS CO., LT|8.53
20101215|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|0.01
20101215|86800U104|SMCI|367|SUPER MICRO COMPUTER INC COM S|11.84
20101215|86801J108|SAEI|33405|SUPATCHA RESOURCES INC COM STK|0.10
20101215|86802Y104|SSOL|50000|SUNVALLEY SOLAR INC NEV|.
20101215|868059106|SUPG|2297|SUPERGEN INC|2.79
20101215|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101215|868168105|SUP|662|SUPERIOR INDUSTRIES INTL INC|20.72
20101215|868358102|SGC|661|SUPERIOR UNIFORM GROUP INC|9.74
20101215|868447103|SPMD|1000|SUPERMEDIA INC COMMON STOCK|8.60
20101215|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.50
20101215|868526302|SPPRO|1905|SUPERTEL HOSPITALITY INC SER B|26.51
20101215|868532102|SUPX|96|SUPERTEX INC|23.45
20101215|868536103|SVU|10418|SUPERVALU INC|8.55
20101215|86858W101|SPRT|263|SUPPORT. COM INC, COMMON STOCK|6.78
20101215|868861105|SGTPY|232253|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.98
20101215|868861204|SGTZY|230|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.87
20101215|868873100|SRDX|816|SURMODICS INC|10.40
20101215|868908104|SPRS|145|SURGE COMPONENTS INC|0.69
20101215|869099101|SUSQ|3442|SUSQUEHANNA BANCSHARES INC|8.77
20101215|86910P201|SUSPRA|1200|SUSQUEHANNA CAP I TR PFD SECS |26.50
20101215|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|14.68
20101215|86944A105|SGMNF|9550|SUTTER GOLD MINING INC.|0.22
20101215|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101215|869587402|SVCBY|224|SVENSKA CELLULOSA B SPONS ADR |15.55
20101215|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.80
20101215|870123106|SWGAY|3210|SWATCH GROUP AG UNSPON ADR (SW|22.31
20101215|870195104|SWDBY|184|Swedbank AB Sponsored ADR (Swe|13.84
20101215|870297199|FUE|472|SWEDISH EXPT CR CORP ELEMENTS |11.04
20101215|870297215|GRU|1747|SWEDISH EXPT CR CORP ELEMENTS |6.91
20101215|870321106|SWTUY|50|SWEDISH ORPHAN BIOVITRUM AB SP|5.91
20101215|87042Q109|SWTS|124050|SWEET SUCCESS ENTERPRISES INC |.
20101215|870794302|SWRAY|342|SWIRE PACIFIC LTD CL-A SP ADR |16.46
20101215|870808102|SWHS|23328|SWISHER HYGIENE INC|4.40
20101215|870887205|SWCEY|192|SWISS REINSURANCE CO SP ADR|52.15
20101215|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|6.78
20101215|871013108|SCMWY|74|SWISSCOM AG ADS(RP 1/10 REG SH|43.26
20101215|871206405|SCMR|549|SYCAMORE NETWORKS INC NEW|26.97
20101215|871237103|SYKE|1170|SYKES ENTERPRISES INC|21.18
20101215|871503108|SYMC|80637|SYMANTEC CORP|17.26
20101215|87151Q106|SYA|5027|SYMETRA FINANCIAL CORPORATION |12.95
20101215|871543104|SYMM|1441|SYMMETRICOM INC|6.99
20101215|871546206|SMA|1014|SYMMETRY MEDICAL INC|9.28
20101215|87155N109|SYIEY|29|Symrise Ag Unsponsored ADR (Ge|26.12
20101215|87157D109|SYNA|1288|SYNAPTICS INCORPORATED|30.02
20101215|87160A100|SYT|4890|SYNGENTA AG ADS (1/5 ORD)|58.07
20101215|87160G107|SURG|4528|SYNERGETICS USA, INC.|4.35
20101215|871607107|SNPS|31|SYNOPSYS INC|26.86
20101215|87162T206|SNTA|22282|SYNTA PHARMACEUTICALS INC COM |5.52
20101215|871630109|SYNM|202885|SYNTROLEUM CORP.|1.89
20101215|871829107|SYY|7899|SYSCO CORP|29.17
20101215|871877106|SYAI|5276|SYSTEMS AMER INC COM STK (FL) |2.70
20101215|872058102|SYSW|1200|SYSWIN INC SPON ADR (CYM)|6.10
20101215|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101215|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101215|872273206|TCBPRA|1612|TCF Capital I Cap Secs Ser I %|27.06
20101215|872275102|TCB|2221|TCF FINANCIAL CORP|14.97
20101215|872275128|TCBWS|800|TCF FINL CORP WTS EXP 11/14/20|5.50
20101215|872351408|TTDKY|9|TDK CORP AMER DEP SH|70.15
20101215|87236Y108|AMTD|50|TD AMERITRADE HOLDING CORPORAT|18.62
20101215|872382106|TELOZ|726|TEL OFFSHORE TRUST UBI|1.91
20101215|87240R107|TFSL|9296|TFS FINANCIAL CORPORATION COM |8.19
20101215|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101215|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101215|872434105|THKLY|319|T H K Co Ltd Unsponsored ADR (|11.58
20101215|872438106|TCRD|97|THL CREDIT INC COM STK (DE)|13.24
20101215|872479209|TIII|1265|TII NETWORK TECHNOLOGIES INC|2.23
20101215|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101215|872540109|TJX|1|TJX COMPANIES INC|44.46
20101215|87260W101|TNTTY|138|TNT N.V. SPON ADR (EA REPTG 1 |25.70
20101215|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.16
20101215|87280R108|TYW|950|TS&W/CLAYMORE TAX-ADVANTAGED B|10.30
20101215|872885207|TSRID|6774|TSR INC COM STK NEW|4.77
20101215|87305R109|TTMI|500|TTM TECHNOLOGIES INC|14.60
20101215|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.15
20101215|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101215|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|59.28
20101215|874054109|TTWO|1197|TAKE-TWO INTERACTIVE SOFTWARE |12.06
20101215|874060205|TKPYY|269|TAKEDA PHARMACEUTICAL CO LTD S|23.73
20101215|874080104|XRS|995|TAL EDUCATION GROUP ADS REPSTG|14.70
20101215|874083108|TAL|1019|TAL INTERNATIONAL GROUP, INC. |30.74
20101215|874161102|TLB|133|TALBOTS INC (THE)|8.62
20101215|87424N104|TLEO|5000|TALEO CORPORATION CL A|29.64
20101215|87425E103|TLM|20015|TALISMAN ENERGY INC|20.30
20101215|87484D103|TAM|22844|TAM S.A. SPON ADR REPSTG ONE P|24.25
20101215|875100109|TAMO|550|Tamm Oil and Gas Corp Common S|0.21
20101215|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101215|87538X105|TLF|109|TANDY LEATHER FACTORY, INC|4.45
20101215|875465106|SKT|812|TANGER FACTORY OUTLET CENTERS |49.40
20101215|87600U104|TRE|24244|TANZANIAN ROYALTY EXPLORATION,|6.92
20101215|87609J100|TARM|844|TARA MINERALS CORP COM STK (NV|1.09
20101215|87611R306|TRGT|733|TARGACEPT INC COM STK|23.76
20101215|87611X105|NGLS|488|TARGA RESOURCES PARTNERS LP CO|31.73
20101215|87612G101|TRGP|8589|TARGA RESOURCES CORPORATION CO|26.54
20101215|87620A104|TDGI|6877|Target Development Group Inc (|0.03
20101215|876564105|TCL|88|TATA COMMUNICATIONS LTD SPONSO|11.12
20101215|876568502|TTM|11163|TATA MOTORS LIMITED ADS|29.68
20101215|876664103|TCO|4580|TAUBMAN CENTERS INC|47.59
20101215|876664301|TCOPRG|150|TAUBMAN CENTERS, INC. PFRD SER|25.60
20101215|876851106|TAYC|99807|TAYLOR CAPITAL GROUP INC|12.76
20101215|877163105|TAYD|40|TAYLOR DEVICES INC|4.90
20101215|878193101|TEAR|2100|TEARLAB CORP COM STK (DE)|2.20
20101215|878311109|TEAM|8750|TECHTEAM GLOBAL INC|8.38
20101215|878330109|TSH|14|TECHE HOLDING CO|33.25
20101215|878377100|TECH|100|TECHNE CORP|64.50
20101215|878409101|TCCO|1119|TECHNICAL COMMUNICATIONS CRP|12.29
20101215|878520204|TCH|50|TECHNICOLOR SPONSORED ADR (RPS|5.75
20101215|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |90.57
20101215|87855G206|TSNI|1250|TECHNISCAN, INC. COMMON STOCK |0.56
20101215|87872T207|TSCC|12|TECHNOLOGY SOLUTIONS CO NEW|0.21
20101215|878742204|TCK|389623|TECK RESOURCES LIMITED CLASS B|57.47
20101215|879008209|TGAL|2286|TEGAL CORP NEW|0.58
20101215|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.23
20101215|879165207|TIK|478|TEL-INSTRUMENT ELECTRONCS CORP|7.42
20101215|879180107|TNXI|2500|TELANETIX INC COM STK|0.04
20101215|879246106|TNE|859|TELE NORTE LEST PRT ADS (1 PFD|14.52
20101215|87927P200|TTH|2260|TELECOM HLDRS TST DP REC 12/40|28.25
20101215|87927Y102|TI|7263|TELECOM ITALIA SPA ADS (REP 10|13.19
20101215|87927Y201|TIA|606372|TELECOM ITALIA SPA ADS(REP 10 |10.89
20101215|879273209|TEO|201|TELECOM ARGENTINA ADS (EA REPT|25.32
20101215|879278208|NZT|5752|TELECOM CORP NEW ZEALAND ADS (|7.99
20101215|87928Y200|TLEIY|1712|TELECITY GROUP PLC MANCHESTER |16.02
20101215|879382208|TEF|1211|TELEFONICA S.A.ADS(RP 3 SHS)|69.74
20101215|879403780|TMX|1948|TELEFONOS DE MEX ADR(REP 20-L)|15.67
20101215|879433845|TDE|5001|TELEPHONE & DATA SYS INC SR NT|24.40
20101215|879433878|TDA|8736|TELEPHONE & DATA 7.60% SR A|25.39
20101215|87944W105|TELNY|4491|TELENOR ASA|46.20
20101215|879455103|TNAV|101|TELENAV INC COM STK (DE)|7.24
20101215|879603108|TLKGY|551|TELKOM SA LIMITED|20.93
20101215|879664100|TLAB|31217|TELLABS INC|6.64
20101215|879698306|TELT|1000|TELTRONICS INC|0.18
20101215|87970T208|WRLS|1000|TELULAR CORPORATION-NEW|6.18
20101215|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101215|879868107|TIN|741|TEMPLE INLAND INC|22.51
20101215|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101215|88018T101|TDF|800|TEMPLETON DRAGON FD INC|30.08
20101215|880192109|TEI|21241|TEMPLETON EMER MKTS INCM FD|16.14
20101215|880198106|GIM|20565|TEMPLETON GLOBAL INCOME FD|10.22
20101215|88022F105|TRF|351|TEMPLETON RUSSIA & EAST EURO F|22.25
20101215|88031M109|TS|14764|TENARIS S.A. ADS (EA REPTG 2 O|46.84
20101215|88032Q109|TCEHY|2125|Tencent Holdings Limited Unspo|23.42
20101215|88033G100|THC|7572|TENET HEALTHCARE CORPORATION|6.48
20101215|88033R205|TGC|1680|TENGASCO,INC|0.62
20101215|88034G109|TNGN|1122|TENGION INC COM STK (DE)|2.43
20101215|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.05
20101215|880591300|TVC|364|TENNESSE VALLEY AUTH 98 6/1/28|25.32
20101215|88077T109|TERA|100|TERAFORCE TECHNOLOGY CORP|.
20101215|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.02
20101215|880890108|TX|1744|TERNIUM S.A|39.58
20101215|881005201|TNH|163|TERRA NITRO LP (DEP COMMON UTS|99.36
20101215|881448203|TMRK|4296|TERREMARK WORLDWIDE, INC|12.77
20101215|88145X108|TBNK|48|TERRITORIAL BANCORP, IMC COM S|19.84
20101215|88146M101|TRNO|197|TERRENO REALTY CORPORATION COM|18.20
20101215|88156K102|TRYLF|30515|TERYL RES CORP (F)|0.17
20101215|88157K101|TESO|1206|TESCO CORP (ALTA.) F|15.21
20101215|881575302|TSCDY|99|TESCO PLC SPONS ADR|20.33
20101215|88160R101|TSLA|15885|TESLA MTRS INC COM STK (DE)|28.50
20101215|881609101|TSO|4098|TESORO CORPORATION|16.74
20101215|88162F105|TTI|61|TETRA TECHNOLOGIES INC|11.46
20101215|88162G103|TTEK|94|TETRA TECH INC|25.33
20101215|88164L100|TSRA|1498|TESSERA TECHNOLOGIES INC|20.56
20101215|88166A102|CORN|444|TEUCRIUM COMMODITY TRUST CORN |36.76
20101215|88224Q107|TCBI|427|TEXAS CAPITAL BANCSHARES INC|20.81
20101215|882491103|TXI|735|TEXAS INDUSTRIES INC|41.92
20101215|882508104|TXN|157|TEXAS INSTRUMENTS|32.80
20101215|882905201|TF|1364|THAI CAP FD INC COM NEW|17.28
20101215|883203101|TXT|8|TEXTRON INCORPORATED OF DEL|23.89
20101215|883219107|THLEY|52|THALES SPONS ADR|37.39
20101215|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101215|88337H101|MACQF|125|Themac Resources Group Limited|0.83
20101215|883375107|TGX|300|THERAGENICS CORP|1.45
20101215|88338E107|TRAB|900|THERABIOGEN INC COM STK (NV)|.
20101215|88338T104|THRX|536|THERAVANCE INC|27.55
20101215|883556102|TMO|4457|THERMO FISHER SCIENTIFIC INC. |55.11
20101215|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101215|88368Q103|TSCM|100|THESTREET.COM INC|2.68
20101215|884315102|TNB|2|THOMAS & BETTS CORPORATION|48.75
20101215|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.79
20101215|884402207|TGIS|397|THOMAS GROUP INC COM|1.80
20101215|884903105|TRI|250|THOMSON REUTERS CORP|36.68
20101215|885160101|THO|479|THOR INDUSTRIES INC|32.13
20101215|885175307|THOR|1179|THORATEC CORPORATION|27.93
20101215|885218800|THMRQ|668907|THORNBURG MTG INC COM NEW (MD)|.
20101215|88554D205|TDSC|455|3 D SYSTEMS CORP NEW|29.12
20101215|88575Y105|SSRX|440|3SBIO INC. AMERICAN DEPOSITORY|14.81
20101215|88579Y101|MMM|601|3M COMPANY;COM USD0.01|85.84
20101215|88580K108|TDEY|362|3D Eye Solutions, Inc. Common |0.06
20101215|885807206|THLD|506|THRESHOLD PHARMACEUTICALS INC |1.14
20101215|88588P109|TWWI|636|THRIVE WORLD WIDE, INC. COMMON|0.02
20101215|886031103|THTI|1158|THT HEAT TRANSFER TECHNOLOGY, |3.60
20101215|886374107|TDBK|2200|TIDELANDS BANCSHARES INC (SOUT|1.14
20101215|886423102|TDW|1621|TIDEWATER(CITIZEN/NON CITIZEN)|50.86
20101215|88650Q100|TIER|319|TIER TECHNOLOGIES INC CL-B|5.24
20101215|88650R108|TONEQ|160|TIERONE CORPORATION|.
20101215|886547108|TIF|3202|TIFFANY & CO|63.17
20101215|88673M201|TBLMY|235|Tiger Brands Ltd Sponsored ADR|28.84
20101215|88706M103|THI|800|TIM HORTONS INC COM, CANADA|40.67
20101215|887133106|TLR|3073|TIMBERLINE RESOURCES CORPORATI|1.06
20101215|887404101|TIMNF|4000|TIMMINCO LTD|0.35
20101215|88828R204|TEWI|40000|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101215|88830M102|TWI|100|TITAN INTL (ILLINOIS)INC.|18.20
20101215|888314101|TTNP|835|TITAN PHARMACEUTICAL INC|1.20
20101215|888706108|TIVO|300|TIVO INC|8.12
20101215|88874W107|TNKY|5193|TN-K ENERGY GROUP, INC. COMMON|0.30
20101215|88889U104|TAEC|74500|TODAYS ALTERNATIVE ENG CORP CO|.
20101215|889094108|TKOMY|235|Tokio Marine Holdings, Inc. Sp|29.49
20101215|889898102|TMCI|132|Tombstone Technologies, Inc. C|2.90
20101215|889899100|TMBXF|5120|Tombstone Exploration Corporat|0.12
20101215|890088107|TOMO|2697|TOMOTHERAPY INC COM STK (WI)|3.53
20101215|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.20
20101215|890515109|TOOT|4955|Tootie Pie Company, Inc. Commo|0.72
20101215|890516107|TR|300|TOOTSIE ROLL INDUSTRIES INC|28.42
20101215|89054W107|TOPZ|3194|TOPAZ RES INC COM STK (FL)|0.02
20101215|890747207|TONPY|143|TOPPAN PRINTING LTD ADR|45.55
20101215|890878309|TORM|183|TOR MINERALS INTERNATIONAL INC|9.86
20101215|891013104|TRU|751|TORCH ENERGY ROYALTY TRUST|4.44
20101215|89102W208|TMKPRA|110|TORCHMARK CAP TR III TR PFD SE|25.31
20101215|891022105|TORVF|400|TORCH RIVER RESOURCES LTD|0.06
20101215|891027104|TMK|4887|TORCHMARK CORP|61.50
20101215|891050106|TRGL|3020|TOREADOR RESOURCES CORP|14.96
20101215|891072100|TRMD|85|TORM A/S AMERICAN DEPOSITARY S|7.14
20101215|891092108|TTC|313|TORO COMPANY|62.19
20101215|891317109|TQEEF|2514|TORQUE ENERGY INC|0.25
20101215|89147L100|TYG|2337|TORTOISE ENERGY INFRASTRUCTURE|38.15
20101215|89147L605|TYGPRA|2191|TORTOISE ENERGY INFRASTRUCTURE|10.50
20101215|89147T103|TYN|1244|TORTOISE NORTH AMERICAN ENERGY|24.31
20101215|89147U100|TYY|704|TORTOISE ENERGY CAPITAL CORP|26.92
20101215|89147U407|TYYPRA|2363|TORTOISE ENG CAP CORP MAND RED|10.15
20101215|89147X104|TPZ|4141|TORTOISE PWR AND ENERGY INFRAS|24.26
20101215|891474207|TORSF|65|TORSTAR CORP CL-B (F)|12.29
20101215|891479107|TOVC|1176|TORVEC INC|1.76
20101215|89148B101|NTG|476|TORTOISE MLP FUND, INC. COM ST|24.51
20101215|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.49
20101215|89151E109|TOT|119565|TOTAL S.A. ADS (REPTSG ONE ORD|53.79
20101215|89154K102|TLGN|25000|TOTALLY GREEN, INC.|0.13
20101215|89156Q107|TUCN|3897|TOUCHIT TECH INC COM STK (NV) |0.08
20101215|891565103|TVCFF|219307|TOURNIGAN ENERGY LTD ORD SHS|0.27
20101215|891709107|TOBC|1916|TOWER BANCORP INC|22.76
20101215|891777104|TWGP|508|TOWER GROUP INC|26.10
20101215|891894107|TW|3631|TOWERS WATSON & CO COM STK CL |52.64
20101215|891906109|TSS|100|TOTAL SYSTEM SERVICES INC|15.20
20101215|892000100|TWER|1687|Towerstream Corporation Common|3.32
20101215|892306200|TSUKY|3227|TOYO SUISAN KAISHA LTD ADR (JP|220.51
20101215|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101215|892331307|TM|21150|TOYOTA MOTOR CRP SPONSORED ADR|78.04
20101215|892356106|TSCO|822|TRACTOR SUPPLY CO|47.75
20101215|89254X103|TWDIF|110230|TRADE WINDS VENTURES INC|0.38
20101215|892918103|TACT|327|TRANSACT TECHNOLOGIES INC|9.32
20101215|89323B306|TENG|7|TRANS ENERGY INC NEW|3.25
20101215|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101215|89342J108|TPAC|9800|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101215|893529107|TRNS|1700|TRANSCAT INC|7.39
20101215|89353D107|TRP|100|TRANSCANADA CORPORATION(HOLDIN|37.62
20101215|89354M106|TSPT|1305|TRANSCEPT PHARMACEUTICALS INC |7.15
20101215|893617209|TCI|300|TRANSCONTL RLTY INVESTORS INC |7.60
20101215|89365A109|TTIN|9886|TRANSFER TECHNOLOGY INTERNATIO|0.01
20101215|893662106|TGA|856|TRANSGLOBE ENERGY CORP|15.10
20101215|893716209|TTHI|3152|TRANSITION THERAPEUTICS|2.01
20101215|893870204|TGS|7931|TRANSPORT GAS DE SUR ADS(RP5 B|5.90
20101215|893929208|TRCR|528|TRANSCEND SERVICES INC NEW|17.65
20101215|894065309|TXCC|3343|TRANSWITCH CORP NEW COM STK (D|2.28
20101215|894174101|TA|955|TRAVELCENTERS OF AMERICA LLC|4.12
20101215|89421Q106|TZOO|1110|TRAVELZOO INC|40.20
20101215|894650100|TG|830|TREDEGAR CORPORATION|19.73
20101215|894675107|TREE|77|TREE COM INC (DE)|8.05
20101215|89469A104|THS|453|TREEHOUSE FOODS, INC. COM STK |52.35
20101215|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |33.16
20101215|89531P105|TREX|268|TREX CO INC|20.98
20101215|895735108|TIV|16889|TRI-VALLEY CORP|0.43
20101215|895848109|TCAP|1672|TRIANGLE CAPITAL CORPORATION C|18.60
20101215|895919108|TRID|2400|TRIDENT MICROSYSTEMS INC|1.80
20101215|895925105|TGIC|8434|TRIAD GUARANTY INC|0.23
20101215|896239100|TRMB|478|TRIMBLE NAVIGATION LTD|40.76
20101215|896259108|TMED|3604|TRIMEDYNE INC|0.13
20101215|896263100|TRMS|100|TRIMERIS INC|2.36
20101215|89628E104|TSL|22717|TRINA SOLAR LIMITED ADS (EA RE|22.83
20101215|896438306|TRIB|300|TRINITY BIOTECH|8.44
20101215|896682200|TTPA|900|ADR TRINTECH GROUP PLC - NEW|6.52
20101215|896712205|TRT|50|TRIO-TECH INTL|4.35
20101215|89674K103|TQNT|100|TRIQUINT SEMICONDUCTOR INC|12.06
20101215|89685K100|TSRX|50|TRIUS THERAPEUTICS INC COM STK|3.47
20101215|897051108|TRXAQ|646|TRONOX INCORPORATED CL-A COM|1.16
20101215|89708X105|TPCA|50000|TROPICANA ENTMT INC COM STK (D|15.50
20101215|897835104|TRDY|88941|TRUDY CORP|0.01
20101215|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101215|898349105|TRST|3990|TRUSTCO BK CORP N Y|6.11
20101215|898402102|TRMK|291|TRUSTMARK CORP|24.68
20101215|899035505|TUES|1005|TUESDAY MORNING CORPORATION|5.51
20101215|899039101|TUFC|1|TUFCO INTL INC|.
20101215|899040109|TFCO|495|TUFCO TECHNOLOGIES INC|3.06
20101215|899415202|TUWOY|28|TULLOW OIL PLC UNSPONSORED ADR|9.76
20101215|899896104|TUP|198|TUPPERWARE BRANDS CORP|47.44
20101215|900148701|TKGBY|16|TURKIYE GRTI BK SPN ADR|5.47
20101215|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|27.27
20101215|901109108|TPC|1937|TUTOR PERINI CORPORATION COM S|20.94
20101215|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20101215|901401307|TBTEF|1100|Twin Butte Energy Ltd Ordinary|2.06
20101215|90187B101|TWO|1797|TWO HBRS INVT CORP COM STK (MD|10.11
20101215|902165109|TYHJF|12734|TYHEE DEVELOPMENT CORP|0.15
20101215|902252105|TYL|26789|TYLER TECHNOLOGIES INC|21.30
20101215|902494103|TSN|29695|TYSON FOODS INC CL A|17.14
20101215|902641612|MLPS|4000|UBS AG JERSEY BRH AG MONTHLY S|22.75
20101215|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.69
20101215|902641737|FUD|745|E-TRACS UBS BLOOMBERG CMCI FOO|27.66
20101215|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.80
20101215|902641778|UCI|534|E-TRACS UBS BLOOMBERG CMCI ETN|22.52
20101215|902653401|UDRPRG|412|UDR Inc Preferred Series G|24.89
20101215|902664408|MLPW|1008|UBS AG JERSEY BRANCH E TRACS L|24.00
20101215|902788108|UMBF|26|UMB FINANCIAL CORP|41.46
20101215|902924208|USVO|200|USA VIDEO INTERACTIVE CRP|0.01
20101215|902925106|USAK|161|USA TRUCK INC|13.21
20101215|902973155|USBPRH|7306|U.S. Bancorp Depositary Shares|21.94
20101215|902973304|USB|33925|U.S.BANCORP (NEW)|25.94
20101215|902973866|USBPRA|143|U.S.BANCORP DEP SH RPSTG 1/100|782.00
20101215|902973882|USBPRL|1799|US Bancorp Del Depositary Shs |27.15
20101215|902988104|BUGS|35118|U.S. MICROBICS INC|.
20101215|903002103|UMH|985|UMH PROPERTIES, INC.|9.66
20101215|903213106|UQM|3044|UQM TECHNOLOGIES INC|2.34
20101215|90328S195|USATZ|586|USA TECHNOLOGIES INC WTS EXP 1|0.45
20101215|903301208|USBPRF|95|USB CAP VII GTD TR PFD SECURIT|24.78
20101215|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|25.13
20101215|90335C100|USHS|544|US HOME SYSTEMS INC|4.40
20101215|90338S102|HTM|6976|U.S. GEOTHERMAL INC|1.25
20101215|903437101|ONEF|50|ONE FUND|27.80
20101215|90345B100|USMN|32449|U S NAT NUTRIENTS & MINERALS I|0.13
20101215|90345C108|UNGS|28888|US NATURAL GAS CORP COM STK (F|0.01
20101215|90347T109|UBYH|100|UBUYHOLDINGS INC|.
20101215|90348R102|UBSFY|13247|Ubi Soft Entertainment Sa Unsp|2.06
20101215|903508109|UFFC|1757|UFOOD RESTAURANT GROUP INC|0.24
20101215|90384S303|ULTA|6739|ULTA SALON, COSMETICS & FRAGRA|33.16
20101215|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101215|903914109|UPL|1751|ULTRA PETROLEUM CORP|47.54
20101215|90400P101|UGP|83|ULTRAPAR PARTICIPACOES SA ADS |61.53
20101215|904214103|UMPQ|4947|UMPQUA HOLDINGS CORP|11.60
20101215|90457D100|UNIEF|100|UNI-SELECT INC (F)|26.44
20101215|90460M105|UNCHY|175|Unicharm Corp Unsponsored ADR |40.52
20101215|904677200|UFI|1|UNIFI INC (NEW)|16.10
20101215|904708104|UNF|267|UNIFIRST CORPORATION|53.79
20101215|904743200|UNFY|390|Unify Corporation New Common S|3.16
20101215|904767704|UL|2060|UNILEVER PLC ADS NEW (EA REPTS|30.74
20101215|90478E103|UNIS|70|UNILIFE CORP NEW COM STK (DE) |5.35
20101215|904784709|UN|23681|UNILEVER NV(NEW) NY SHARES|31.45
20101215|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101215|907818108|UNP|829|UNION PACIFIC CORPORATION|91.57
20101215|909205106|UNS|622|UNISOURCE ENERGY CORP|36.05
20101215|909214306|UIS|250|UNISYS CORP;COM NEW USD0.01|25.34
20101215|909835100|UCBN|140|UNITED COMMERCE BANCORP (IN)|10.50
20101215|909839102|UCFC|580|UNITED COMMUNITY FINANCIAL CP |1.22
20101215|90984H103|UCBA|2367|UNITED COMMUNITY BANCORP COM S|6.50
20101215|90984P105|UCBI|6885|UNITED COMMUNITY BANKS INC|1.99
20101215|909907107|UBSI|780|UNITED BANKCHARES INC(W VA)|27.16
20101215|909912107|AFP|1086|UNITED CAPITAL CORP|29.85
20101215|910047109|UAL|33572|UNITED CONTINENTAL HOLDINGS IN|24.41
20101215|910331107|UFCS|360|UNITED FIRE & CASUALTY CO|22.25
20101215|910571108|UG|2981|UNITED GUARDIAN|13.36
20101215|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101215|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101215|911163103|UNFI|250|UNITED NATURAL FOODS INC|36.60
20101215|911268100|UNTD|5025|UNITED ONLINE INC|6.65
20101215|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|27.65
20101215|911301109|UPFC|13|UNITED PANAM FINL CORP|5.10
20101215|911312106|UPS|10038|UNITED PARCEL SERVICE,INC.CL B|72.60
20101215|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.57
20101215|91167Q100|BNO|32|UNITED STS BRENT OIL FD LP|60.92
20101215|911922102|USLM|248|UNITED ST LIME & MINERALS INC |39.93
20101215|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|39.70
20101215|912023207|UXG|90892|U S GOLD CORP|7.30
20101215|912318102|UNG|19938|UNITED STATES NATURAL GAS FUND|5.86
20101215|91232N108|USO|75856|UNITED STATES OIL FUND, LP|37.89
20101215|91232R109|USOG|75267|UNITED STS OIL & GAS CORP (DE)|.
20101215|912613205|DNO|1144|UNITED STATES SHORT OIL FUND, |41.60
20101215|91288V103|USL|50|UNITED STATES 12 MONTH OIL FUN|41.45
20101215|912909108|X|4932|UNITED STATES STEEL CP|55.20
20101215|913004107|USTR|382|UNITED STATIONERS INC|65.04
20101215|913017109|UTX|7944|UNITED TECHNOLOGIES CORP|78.85
20101215|91311E102|UUGRY|189|United Utilities Group Plc Spo|18.88
20101215|913201109|UWBK|2759|UNITED WESTERN BANCORP INC COM|0.29
20101215|91324P102|UNH|200|UNITEDHEALTH GROUP INC|36.50
20101215|913290102|UNTY|2277|UNITY BANCORP INC|5.98
20101215|913393104|UCMT|9492|UNIVERSAL CAPITAL MANAGEMENT I|0.01
20101215|913456109|UVV|642|UNIVERSAL CORP (HOLDING CO)|40.39
20101215|91347P105|PANL|1130|UNIVERSAL DISPLAY CORP|28.57
20101215|913543104|UFPI|137|UNIVERSAL FOREST PRODUCTS INC |36.81
20101215|91359E105|UHT|457|UNIVERSAL HEALTH RLTY TR SBI|36.09
20101215|91359V107|UVE|551|UNIVERSAL INSURANCE HLDGS INC |4.92
20101215|91378T109|UPCO|490|UNIVERSAL POTASH CORP. COMMON |0.13
20101215|913788105|UPG|592|UNIVERSAL POWER GROUP INC COM |3.76
20101215|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.17
20101215|91388Q202|UTA|2082|Universal Travel Group New Com|6.10
20101215|913915104|UTI|3|UNIVERSAL TECHNICAL INSTITUTE |20.72
20101215|915271100|UVSP|303|UNIVEST CORP OF PA|20.11
20101215|91531B102|UPHN|23184|Uphonia, Inc. Common Stock|0.03
20101215|91688R108|URG|51907|Ur Energy Inc Common Shares (C|2.32
20101215|91688T104|URZ|130|URANERZ ENERGY CORP|2.91
20101215|916896103|UEC|463808|URANIUM ENERGY CORP|5.57
20101215|91701P105|SXRZF|1681|URANIUM ONE INC ORD SHS (CANAD|4.66
20101215|917027104|URCO|7953|Uranium 308 Corp. Common Stock|0.05
20101215|917277204|UPI|8153|UROPLASTY INC-NEW|3.70
20101215|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.20
20101215|91729J107|USGA|900|US GLOBAL NANOSPACE INC|.
20101215|91731L207|USBPRI|8|USB Cap X Preferred Stock|25.17
20101215|91732J102|ECOL|696|US ECOLOGY INC COM STK (DE)|16.66
20101215|918076100|UTSI|1130|UTSARCOM INC|1.95
20101215|918099102|UVFT|2169|UV FLU TECH INC COM STK (NV)|0.10
20101215|918204108|VFC|1446|V. F. CORPORATION|87.60
20101215|91821K101|VCGH|7519|VCG HOLDING CORP|2.19
20101215|918216102|VGGCF|249221|VG Gold Corp. Ordinary Shares |0.92
20101215|918255100|VIST|5962|VIST FINANCIAL CORP|7.23
20101215|918258104|VLOV|25076|VLOV Inc. Common Stock|2.32
20101215|918284100|VSEC|642|V S E CORP|33.93
20101215|91851C201|EGY|70130|VAALCO ENERGY INC (NEW)|7.15
20101215|918914102|VLNC|4219|VALENCE TECHNOLOGY INC|1.41
20101215|91911K102|VRX|1500|VALEANT PHARMACEUTICALS INTERN|29.15
20101215|91911V108|VVIVF|1600|VALENCIA VENTURES INC|0.13
20101215|91912E105|VALE|3696|VALE S A ADR (REPSTG 1 COM SHR|34.53
20101215|91912E204|VALEP|19605|VALE S A ADR (REPSTG 1 CL A PF|30.26
20101215|919134304|VLEEY|94|VALEO SPONS ADR|28.82
20101215|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20101215|919513101|VCBC|500|VALLEY CMNTY BK PLEASANTON CAL|2.75
20101215|919794107|VLY|48970|VALLEY NATIONAL BANCORP|13.87
20101215|920437100|VALU|700|VALUE LINE INC|14.83
20101215|92046N102|VCLK|1425|VALUECLICK INC|16.40
20101215|92046V104|IVA|200|VALUERICH, INC|0.09
20101215|921564100|VIT|115437|VANCEINFO TECHNOLOGIES INC ADR|35.01
20101215|921659108|VNDA|201|VANDA PHARMACEUTICALS INC COM |8.23
20101215|921908844|VIG|50085|VANGUARD DIVIDEND APPRECIATION|52.50
20101215|921910709|EDV|58|VANGUARD EXTENDED DURATION TRE|80.00
20101215|921910816|MGK|3998|VANGUARD WORLD FD MEGA CAP 300|47.05
20101215|921910873|MGC|16102|VANGUARD WORLD FD MEGA CAP 300|42.56
20101215|921932505|VOOG|567|VANGUARD S&P 500 GROWTH ETF|58.38
20101215|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|60.02
20101215|921932869|IVOG|26067|VANGUARD S&P MID CAP 400 GROWT|60.78
20101215|921932885|IVOO|1100|VANGUARD S&P MID CAP 400 ETF|59.44
20101215|921937835|BND|71|VANGUARD BD INDEX FD INC TOTAL|80.02
20101215|921943858|VEA|571562|VANGUARD TX MANAGED VANGUARD E|36.84
20101215|921946406|VYM|1241|VANGUARD WHITEHALL FDS (VANGUA|42.18
20101215|92202C205|VNGRF|1518|VANGOLD RES LTD NEW (CDA)|0.27
20101215|92204A108|VCR|655|VANGUARD CONSUMER DISCRETIONAR|60.43
20101215|92204A207|VDC|1816|VANGUARD CONSUMER STAPLES ETF |74.50
20101215|92204A306|VDE|53622|VANGUARD ENERGY ETF|97.61
20101215|92204A405|VFH|46016|VANGUARD FINANCIAL ETF|32.19
20101215|92204A504|VHT|715|VANGUARD HEALTH CARE ETF|57.05
20101215|92204A603|VIS|40484|VANGUARD INDUSTRIAL ETF|64.78
20101215|92204A702|VGT|344|VANGUARD INFORMATION TECHNOLOG|61.65
20101215|92204A801|VAW|34822|VANGUARD MATERIALS ETF|81.71
20101215|92204A876|VPU|2825|VANGUARD UTILITIES ETF|67.06
20101215|92204A884|VOX|716|VANGUARD TELECOMMUNICATION SER|66.81
20101215|922042676|VNQI|68936|VANGUARD GLOBAL EX- U.S. REAL |49.86
20101215|922042742|VT|297|VANGUARD TOTAL WORLD STK INDEX|48.10
20101215|922042775|VEU|500|VANGUARD FTSE ALL- WORLD EX-US|48.16
20101215|922042858|VWO|91468|VANGUARD EMERGING MARKETS ETF |47.70
20101215|922042866|VPL|674|VANGUARD PACIFIC ETF|58.32
20101215|922042874|VGK|10914|VANGUARD EUROPEAN ETF|51.31
20101215|92206C409|VCSH|1143|VANGUARD SHT-TERM CORP BD ETF |77.22
20101215|92206C623|VTWG|13779|VANGUARD RUSSELL 2000 GROWTH E|62.21
20101215|92206C649|VTWV|116|VANGUARD RUSSELL 2000 VALUE ET|59.57
20101215|92206C706|VGIT|626|VANGUARD INTERMEDIATE-TERM GOV|61.26
20101215|92206C730|VONE|17269|VANGUARD RUSSELL 1000 ETF|56.74
20101215|92206C771|VMBS|12|VANGUARD MORTG-BACKED SEC ETF |50.75
20101215|92206C847|VGLT|2140|VANGUARD LG-TRM GOVT BD ETF|59.20
20101215|92210B108|VNTI|4500|VANTONE INTL GROUP INC COM STK|0.60
20101215|92220P105|VAR|1020|VARIAN MEDICAL SYSTEMS INC|68.37
20101215|922207105|VSEA|1944|VARIAM SEMICONDUCTOR EQUIP INC|35.19
20101215|922321104|VASO|4910|VASOMEDICAL INC|0.19
20101215|92240G101|VVC|1736|VECTREN CORPORATION|25.64
20101215|92240M108|VGR|59448|VECTOR GROUP LTD|17.93
20101215|922417100|VECO|2403|VEECO INSTRUMENTS INC(DEL)|42.19
20101215|922589106|VNARF|1662|VENA RES INC (CANADA)|0.48
20101215|92275P307|VQ|1542|VENOCO INC COM|18.28
20101215|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101215|922908413|VOO|1695|VANGUARD INDEX FDS S&P 500 ETF|56.96
20101215|922908512|VOE|1847|VANGUARD MID-CAP VALUE INDEX F|53.02
20101215|922908538|VOT|384|VANGUARD MID-CAP GROWTH INDEX |61.70
20101215|922908553|VNQ|104419|VANGUARD REIT ETF|53.52
20101215|922908652|VXF|42284|VANGUARD EXTENDED MARKET ETF|53.95
20101215|922908751|VB|123|VANGUARD SMALL-CAP ETF|72.24
20101215|92334N103|VE|427|VEOLIA ENVIRONNEMENT|29.46
20101215|92335C106|VRA|340|VERA BRADLEY, INC COM STK|36.74
20101215|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101215|923428106|VRDE|45000|VERIDIEN CORP|.
20101215|92343E102|VRSN|1414|VERISIGN INC|35.49
20101215|92343V104|VZ|63646|VERIZON COMMUNICATIONS|34.67
20101215|92343X100|VRNT|160|VERINT SYSTEMS INC|32.96
20101215|92407M206|VRML|390|VERMILLION INC (DE)|5.65
20101215|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.05
20101215|925297103|VSR|100|VERSAR INC.|3.45
20101215|92531L108|VRS|417|VERSO PAPER CORP COM STK (DE) |3.74
20101215|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101215|92532F100|VRTX|2000|VERTEX PHARMACEUTICALS INC|34.20
20101215|925458101|VWDRY|314|VESTAS WIND SYSTEMS AS AMER DE|10.88
20101215|925490104|VRTA|514|VESTIN REALTY MORTGAGE I INC C|1.03
20101215|92552R406|VVI|14897|VIAD CORP (NEW)|25.69
20101215|92553H803|VIAS|19|VIASYSTEMS|19.19
20101215|92553P300|VNV|491|VIACOM INC NEW SR NT 6.850% 12|25.23
20101215|925811101|VII|400|VICON INDUSTRIES|4.26
20101215|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.95
20101215|92658Y206|VCTY|46150|VIDEOLOCITY INTERNATIONAL INC-|.
20101215|926626102|VNRGY|386|Vienna Insurance Group, Wien U|10.50
20101215|927320101|VCISY|301|VINCI SA ADR (FRANCE)|13.51
20101215|92764R103|VRAL|2538|VIRAL GENETICS INC DEL|0.04
20101215|92769L101|VMED|59764|VIRGIN MEDIA INC. COM|26.47
20101215|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.28
20101215|927804609|VELPRE|49|VA. ELEC&PWR $5 DIV PFD|108.94
20101215|927805101|VAERF|1740|VIRGINIA ENERGY RES INC ORD SH|0.42
20101215|927926303|VGZ|1860|VISTA GOLD CORPORATION NEW|2.53
20101215|92823T108|VHC|1312|VirnetX Holding Corp Common St|13.34
20101215|92826C839|V|423|VISA INC CLASS A COM|80.64
20101215|928269109|VSCP|9178|VIRTUALSCOPICS INC|1.72
20101215|92827P102|VRTU|1436|VIRTUSA CORP COM STK (DE)|15.47
20101215|92833U103|VISN|2443|VISIONCHINA MEDIA INC SPONSORE|3.90
20101215|92835C101|VIIC|1421|VISION INDS CORP COM STK (FL) |0.30
20101215|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.00
20101215|92839U206|VSTO|12147|VISTEON CORP COM NEW|65.84
20101215|928449107|VSUL|6214|Visualant, Incorporated Common|0.45
20101215|92847A200|VITC|6413|VITACOST COM INC COM STK (DE) |5.70
20101215|92849D103|VTMS|915|VITAMIN SPICE COM STK (WY)|0.12
20101215|92849E101|VSI|600|VITAMIN SHOPPE INC COM STK (DE|32.74
20101215|928497304|VTSS|1157|VITESSE SEMICONDUCTOR CORPORAT|4.38
20101215|92850E107|VTNC|80|VITRAN CORPORATION|11.88
20101215|92855S200|VIV|3432|VIVO PARTICIPACOES S A SPONS A|30.92
20101215|928551100|VVUS|500|VIVUS INC|9.30
20101215|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.41
20101215|928563402|VMW|111956|VMWARE, INC. CL A COM STK|87.57
20101215|92857W209|VOD|4886|VODAFONE GROUP PLC (REPTSG 10 |26.97
20101215|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101215|92864N101|VLCM|451|VOLCOM, INC.|18.99
20101215|928645100|VOLC|78|VOLCANO CORPORATION COM STK|27.33
20101215|928660109|VLGAY|2494|VOLGATELECOM PUB JT STK CO SPO|8.92
20101215|928662303|VLKAY|37|VOLKSWAGEN A G ADR (SPONS)|31.17
20101215|928662402|VLKPY|441|VOLKSWAGEN AG SPONS ADR REPSTG|34.66
20101215|928856400|VOLVY|675|VOLVO A B ADR-B|16.11
20101215|92886T201|VG|12414|VONAGE HOLDINGS CORP|2.33
20101215|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|112.06
20101215|929042109|VNO|5471|VORNADO REALTY TRUST|81.56
20101215|929042703|VNOPRF|1634|VORNADO REALTY TRUST 6.75% SER|24.30
20101215|929042877|VNOPRI|949|VORNADO REALTY TRUST PFD SERIE|23.85
20101215|929042885|VNOPRH|1308|VORNADO REALTY TRUST 6.75% SER|24.27
20101215|92909W108|VOYT|2809|VOYANT INTERNATIONAL CORPORATI|.
20101215|92911K100|VYOG|408306|VOYAGER OIL & GAS INC COM STK |4.78
20101215|92911N104|VRNG|19226|VRINGO, INC COM STK|2.62
20101215|929160109|VMC|41|VULCAN MATERIALS COMPANY (HOLD|47.37
20101215|929212108|VUOC|5827|Vu1 Corporation Common Stock|0.51
20101215|92922P106|WTI|2377|W&T OFFSHORE, INC.|17.31
20101215|929251874|WHCI|17|W HOLDING COMPANY INC. (NEW)|0.22
20101215|92930Y107|WPC|1780|WP CAREY & CO LLC|30.40
20101215|92932M101|WNS|389|WNS HOLDINGS LIMITED ADS SHS (|11.50
20101215|92932Q102|WSCI|157|WSI INDUSTRIES INC|5.95
20101215|929352102|WX|277|WUXI PHARMATECH, CAYMAN INC RE|16.45
20101215|929358109|WVFC|6|WVS FINL CORP|9.45
20101215|929566107|WNC|11170|WABASH NATIONAL CORP|12.13
20101215|929740108|WAB|229|WABTEC (COMMON)|52.68
20101215|92977V206|WNAPR|400|WACHOVIA PFD FUNDING CORP PERP|25.32
20101215|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.75
20101215|92979K208|WBPRD|50|Wachovia Cap Tr X Tr Pfd Secur|26.00
20101215|930004205|WACLY|562|WACOAL|69.87
20101215|930059100|WDR|10|WADDELL & REED FINL INC CL A|33.79
20101215|93041P100|WGBS|745|WAFERGEN BIO-SYSTEMS, INC. COM|1.31
20101215|931142103|WMT|1908|WAL-MART STORES INC|54.46
20101215|931422109|WAG|16613|WALGREEN COMPANY|36.75
20101215|93317Q105|WLT|14038|WALTER ENERGY INC COM STK (DE)|118.85
20101215|93369T106|WDRP|191969|WANDERPORT CORP COM STK|0.05
20101215|934550104|WMG|1885|WARNER MUSIC GROUP CORP|5.55
20101215|93564A100|WRES|4928|WARREN RESOURCES INC|4.52
20101215|936750108|WWVY|2556|WARWICK VLY TEL CO|14.85
20101215|937303105|WBCO|475|WASHINGTON BANKING CO|13.54
20101215|939322103|WAMUQ|195743|WASHINGTON MUTUAL,INC|0.06
20101215|939322814|WAMPQ|300|Washington Mutual, Inc. Non Cu|18.00
20101215|939322830|WAMKQ|29765|WASHINGTON MUTUAL INC DEP SHS |0.55
20101215|939640108|WPO|85|WASHINGTON POST CO CLB|426.60
20101215|939653101|WRE|667|WASH REAL EST INV TST SBI|29.46
20101215|941053100|WCN|3590|WASTE CONNECTIONS INC|27.18
20101215|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|36.36
20101215|94107Y100|WTEZ|53|WASTE2ENERGY HLDG INC COM STK |0.03
20101215|94110N109|WTCT|98010|WATCHIT TECHNOLOGIES, INC. COM|.
20101215|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101215|941848103|WAT|1901|WATERS CORP|80.05
20101215|941888109|WSBF|2159|WATERSTONE FINANCIAL INC COM S|3.64
20101215|942622200|WSO|4822|WATSCO INC|64.18
20101215|942683103|WPI|822|WATSON PHARMACEUTICALS INC|49.75
20101215|942749102|WTS|1021|WATTS WATER TECHNOLOGIES INC C|35.30
20101215|943315101|WPP|5662|WAUSAU PAPER CORP.|8.13
20101215|946760105|WSTG|67|WAYSIDE TECHNOLOGY GROUP, INC |11.86
20101215|946788106|WYNX|1323|WAYTRONX, INC. COMMON STOCK (C|0.21
20101215|94770V102|WBMD|126|WEBMD HEALTH CORP COM STK RECL|50.06
20101215|94770W100|WEBM|181|WEBMEDIABRANDS INC (DE)|0.78
20101215|947890109|WBS|54|WEBSTER FINL CORP WATERBURY CN|18.29
20101215|948644109|WKBT|2250|WEIKANG BIO-TECHNOLOGY GROUP C|2.45
20101215|948741848|WRD|571|WEINGARTEN REALTY INVESTORS NT|22.72
20101215|948741889|WRIPRF|894|WEINGARTEN RLTY INVS DEP SHS R|23.40
20101215|949746101|WFC|1000|WELLS FARGO & CO(NEW)|29.79
20101215|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.07
20101215|949765101|WGA|200|WELLS GARDNER ELECTRS CORP|1.89
20101215|94979B204|WPK|1376|WELLS FARGO CAP VII (TRUPS) 5.|24.71
20101215|949829204|WCO|2000|WELLS FARGO CAP XIV GTD ENHANC|27.48
20101215|94985V202|BWF|5452|WELLS FARGO & COMPANY ENHANCED|26.60
20101215|94987B105|EAD|1576|WELLS FARGO ADVANTAGE INCOME O|9.17
20101215|94987D101|ERC|1997|WELLS FARGO ADVANTAGE MULTI-SE|14.68
20101215|94987E109|ERH|2146|WELLS FARGO ADVANTAGE UTILITIE|11.57
20101215|950678201|WNWG|195900|WENTWORTH ENERGY INC NEW|.
20101215|950755108|WERN|355|WERNER ENTERPRISES INC|22.59
20101215|95082P105|WCC|163|WESCO INTERNATIONAL INC|50.87
20101215|950840108|WFAFY|105|Wesfarmers Ltd Unsponsored ADR|15.80
20101215|95123P106|WTBA|203|WEST BANCORPORATION|8.09
20101215|952145100|WCBO|3323|WEST COAST BANCORP (OR)|2.86
20101215|954235107|WMAR|171|WEST MARINE INC|9.94
20101215|95709T100|WR|597|WESTAR ENERGY INC|25.26
20101215|95709T704|WRS|146|WESTAR ENERGY, 1ST MTG INC 6.1|24.91
20101215|957541105|WSTL|122|WESTELL TECHNOLOGIES INC CL-A |2.88
20101215|957638109|WAL|2783|WESTERN ALLIANCE BANCORPORATIO|6.47
20101215|95766A101|ESD|161|WESTERN ASSET EMERGING MKTS DE|17.95
20101215|95766B109|EHI|3753|WESTERN ASSET GLB HIGH INCM FD|12.06
20101215|95766H106|HIF|940|WESTERN ASSET HIGH INCM FUND I|9.48
20101215|95766J102|HIX|2636|WESTERN ASSET HIGH INCM FD II |9.06
20101215|95766K109|HIO|13375|WESTERN ASSET HIGH INCM OPPORT|5.91
20101215|95766L107|MHY|323|WESTERN ASSET MANAGED HIGH INC|5.83
20101215|95766M105|MMU|13227|WESTERN ASSET MANAGED MUNI FD |11.87
20101215|95766P108|MNP|1049|WESTERN ASSET MUNI PARTNERS FD|12.81
20101215|95766R104|WIW|3372|WESTERN ASSET/CLAYMORE INFLATI|12.13
20101215|95766T100|PAI|901|WESTERN ASSET INCOME FUND|12.46
20101215|95766U107|IMF|14137|WESTERN ASSET INFLATION MTGMT |17.01
20101215|957664105|WEA|4047|WESTERN ASSET PREMIER BOND FD |13.92
20101215|957667108|GFY|1181|WESTERN ASSET VARIABLE RT STRA|16.27
20101215|95768A109|MTT|2260|WESTERN ASSET MUN DEFINED OPPO|19.66
20101215|95768B107|HYI|15917|WESTERN ASSET HIGH YIELD DEFIN|18.87
20101215|95790A101|IGI|503|WESTERN ASSET INVESTMENT GRADE|19.36
20101215|95790B109|DMO|3307|WESTERN ASSET MTG DEFINED OPPO|21.20
20101215|95790C107|GDO|1672|WESTERN ASSET GLOBAL CORP DEFI|17.78
20101215|95805Y102|WCPCF|74071|WESTERN COPPER CORP COMMON NEW|2.58
20101215|958102105|WDC|1221|WESTERN DIGITAL CORP|34.62
20101215|958254104|WES|1013|WESTERN GAS PARTNERS, LP|29.87
20101215|958435109|SBI|12923|WESTERN INTER MUNI FD INC COM |9.40
20101215|959319104|WNR|1730|WESTERN REFINING, INC.|9.29
20101215|96008P104|WFD|439|WESTFIELD FINL INC NEW|8.80
20101215|960878304|WLBPR|91|WESTMORELD COAL DP(RP1/4 CVA|30.00
20101215|961148509|WNGRF|630|WESTON GEORGE LTD|78.49
20101215|961214301|WBK|290|WESTPAC BANKING ADS 5 ORD SH|114.23
20101215|961534104|WFSC|2200|WESTSTAR FINANCIAL SERVICES CP|0.25
20101215|96169B100|WWAY|3040|WESTWAY GROUP, INC. COMMON STO|3.66
20101215|961765104|WHG|66|WESTWOOD HLDGS GROUP INC.|38.97
20101215|961815305|WWON|2856|WESTWOOD ONE INC NEW COM STK (|9.39
20101215|962149100|WEYS|520|WEYCO GROUP INC|25.20
20101215|962166104|WY|5593|WEYERHAEUSER COMPANY|17.92
20101215|962257200|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.81
20101215|963271200|WHLKY|5909|Wheelock & Co Ltd Hkd .50 Ord |41.04
20101215|96536P105|WTMK|210|WHITEMARK HOMES INC|.
20101215|966084204|WSR|985|WHITESTONE REIT CL B COM SHS B|13.93
20101215|966387102|WLL|548|WHITING PETROLEUM CORP|113.09
20101215|966389108|WHX|1347|WHITING USA TRUST I UNITS OF B|22.01
20101215|966612103|WTNY|4651|WHITNEY HOLDING CORP|10.76
20101215|966837106|WFMI|5366|WHOLE FOODS MKT INC|48.78
20101215|968102103|WLDVF|998|Wildcat Silver Corporation Ord|0.55
20101215|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|46.08
20101215|96924N100|WLDN|649|WILLDAN GROUP, INC COM STK|4.08
20101215|969904101|WSM|1077|WILLIAMS-SONOMA INC|35.03
20101215|970646105|WLFC|261|WILLIS LEASE FINL CORP|13.31
20101215|970646204|WLFCP|1346|WILLIS LEASE FINANCE CORPORATI|10.35
20101215|97111M202|WLOC|39495|WILLOW CREEK ENTERPRISES INC C|1.82
20101215|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.78
20101215|97263M109|WBD|1883|WIMM-BILL-DANN FGOODS OJSC|32.00
20101215|972635106|WIDMF|3000|WIN-ELDRICH MINES LTD|0.32
20101215|97315W105|WWPW|34500|Wind Works Power Corp. Common |0.53
20101215|97381W104|WIN|1529|WINDSTREAM CORP COM|14.21
20101215|974241101|WEX|96|WINLAND ELECTRONICS, INC|0.77
20101215|974242109|WLOL|623|Winland Online Shipping Holdin|2.80
20101215|974250102|WINA|8|WINMARK CORPORATION|32.80
20101215|974280307|WINN|8370|WINN-DIXIE STORES INC COM NEW |6.98
20101215|974637100|WGO|70|WINNEBAGO INDS INC|13.02
20101215|97476P204|WWIN|5500|WINNER MEDICAL GROUP INC.|5.63
20101215|97550R100|WDMG|5127|WINSONIC DIGITAL MEDIA GROUP L|0.02
20101215|975529108|WIXFF|9000|Winstar Resources Ltd New Comm|4.57
20101215|97650W108|WTFC|1161|WINTRUST FINL CORP|31.37
20101215|97651M109|WIT|35348|WIPRO LIMITED ADS (1 EQTY SHS)|14.71
20101215|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101215|97652A203|RNIN|1219|WIRELESS RONIN TECHNOLOGIES, I|1.37
20101215|976524108|WTT|55|WIRELESS TELECOM GROUP INC|0.75
20101215|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101215|976657106|WEC|1418|WISCONSIN ENERGY CORP|59.24
20101215|97717W158|SZR|229|WISDOMTREE DREYFUS SOUTH AFRIC|32.02
20101215|97717W174|EU|347|WISDOMTREE DREYFUS EURO FUND|21.76
20101215|97717W224|JYF|89|WISDOMTREE DREYFUS JAPANESE YE|31.08
20101215|97717W281|DGS|3473|WISDOMTREE EMERGING MARKETS SM|53.46
20101215|97717W307|DLN|1214|WISDOMTREE TR LARGECAP DIVID F|45.89
20101215|97717W315|DEM|230|WISDOMTREE EMERG MKTS EQUITY I|58.26
20101215|97717W406|DTN|2579|WISDOMTREE TR DIVID EX FINANCI|48.11
20101215|97717W422|EPI|16980|WISDOMTREE TR INDIA EARNINGS F|25.66
20101215|97717W505|DON|1754|WISDOMTREE TR MIDCAP DIVID FD |50.42
20101215|97717W562|EES|733|WISDOMTREE TR SMALLCAP EARNING|51.38
20101215|97717W570|EZM|77|WISDOMTREE TR MIDCAP EARNINGS |53.53
20101215|97717W588|EPS|584|WISDOMTREE TR EARNINGS 500 FUN|43.05
20101215|97717W596|EXT|659|WISDOMTREE TR TOTAL EARNINGS F|44.30
20101215|97717W604|DES|5486|WISDOMTREE TR SMALLCAP DIVID F|47.26
20101215|97717W752|DBN|323|WISDOMTREE TR INTL BASIC MATER|31.75
20101215|97717W786|DOO|1552|WISDOMTREE TR INTL DIVID EX FI|44.01
20101215|97717W802|DTH|36|WISDOMTREE|41.47
20101215|97717W844|DNL|505|WISDOMTREE WORLD EX-US GROWTH |54.29
20101215|97717W851|DXJ|73875|WISDOMTREE TRUST JAPAN TOTAL D|38.48
20101215|97717W877|DEW|1031|WISDOMTREE GLOBAL EQUITY INCOM|42.41
20101215|97717X107|ROI|46|WISDOMTREE LARGECAP GROWTH FUN|36.81
20101215|97717X305|GULF|137|WISDOM TREE MIDDLE EAST DIVIDE|16.74
20101215|97717X859|CCX|969|WISDOMTREE DREYFUS COMMODITY C|25.77
20101215|97717X867|ELD|31871|WISDOMTREE EMERGING LOCAL DEBT|51.63
20101215|977271105|HCKI|4605|WISEBUYS INC COM STK (FL)|.
20101215|977427103|WITM|79300|WITS BASIN PRECIOUS MINERALS I|0.02
20101215|977874205|WTKWY|142|WOLTERS KLUWER NV SPONS ADR|22.14
20101215|977893106|WOLV|7|WOLVERINE EXPLORATION, INC. CO|0.07
20101215|978166106|WATG|375|Wonder Auto Technology, Inc. C|8.07
20101215|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|43.32
20101215|980905400|WHRT|3061|WORLD HEART CORPORATION COM ST|2.00
20101215|98136R101|WLGC|6511|WORDLOGIC CORPORATION|0.29
20101215|981419104|WRLD|1593|WORLD ACCEPTANCE CORP (DEL)|51.58
20101215|981475106|INT|10792|WORLD FUEL SERVICES CORP|32.33
20101215|98156L307|WGAT|507|WORLDGATE COMMUNICATIONS|0.25
20101215|98156Q108|WWE|49421|WORLD WRESTLING ENTERTAINMENT |14.45
20101215|98161Q101|WYGPY|101|Worley Parsons Ltd Unsponsored|27.43
20101215|981811102|WOR|916|WORTHINGTON IND'S, INC|17.72
20101215|98235T107|WMGI|406|WRIGHT MEDICAL GROUP INC|15.38
20101215|982569105|WUHN|900|Wuhan General Group (China), I|1.22
20101215|98310W108|WYN|1622|WYNDHAM WORLDWIDE CORP COM|30.11
20101215|98313R106|WYNMY|160|WYNN MACAU LIMITED UNSPONSORED|21.75
20101215|98371P208|XCHC|517|X-CHANGE CORPORATION (THE)|0.53
20101215|983882309|XATA|100|XATA CORP-NEW-|2.02
20101215|98389B100|XEL|7629|XCEL ENERGY INC|23.69
20101215|98389B506|XELPRD|696|XCEL ENERGY CUM PRF STK $4.11 |75.01
20101215|98400D101|XPGH|6943|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20101215|98401A106|XCHO|309|XenaCare Holdings, Inc. Common|0.08
20101215|98411C100|XNPT|2555|XENOPORT, INC.|7.50
20101215|984117101|XNNH|800|XENONICS HOLDINGS INC|0.41
20101215|984121103|XRX|2591|XEROX CORP;COM USD1|11.90
20101215|984126102|XONI|300|XONICS INX CL-A|.
20101215|984136101|XTGR|1300|XTRA-GOLD RESOURCES CORP|2.37
20101215|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101215|984156109|XTEPY|20|XTEP INTERNATIONAL HOLDINGS LT|76.55
20101215|98417P105|XIN|2419|XINYUAN REAL ESTATE CO., LTD A|2.42
20101215|98418H102|WTFS|1000|XINDE TECHNOLOGY CO COM STK (N|5.00
20101215|98418U103|XNRG|2350|XUN ENERGY, INC. COMMON STOCK |0.26
20101215|984238105|YMI|42250|YM BIOSCIENCES INC|1.65
20101215|984249300|YRCW|23136|YRC WORLDWIDE INC|3.28
20101215|984332106|YHOO|50|YAHOO INC|16.63
20101215|98462Y100|AUY|692|YAMANA GOLD INC|12.57
20101215|984846105|YZC|75|YANZHOU COAL MNG CO LTD ADS RE|28.55
20101215|984851204|YARIY|79239|YARA INTL ASA SPONS ADR (NORWA|52.97
20101215|98508U104|YHGG|129|YASHENG GROUP ORD SHS (CALIFOR|2.58
20101215|98583A106|YESD|2892|YESDTC HLDGS INC COM STK (NV) |0.02
20101215|98584Y103|YIPI|502|YIPPY INC COM STK (NV)|0.29
20101215|98607B106|YONG|440692|YONGYE INTERNATIONAL, INC. COM|7.29
20101215|987048105|YORK|275|YORK RESEARCH CORP.|.
20101215|987184108|YORW|3181|YORK WATER COMPANY (THE)|17.96
20101215|98742U100|YOKU|37588|YOUKU.COM INC SPONSORED ADR (C|29.72
20101215|987520103|YDNT|660|YOUNG INNOVATIONS INC|32.22
20101215|988432100|YUII|989|YUHE INTERNATIONAL, INC. COMMO|8.40
20101215|98849Q101|YNGFF|177493|YUKON-NEVADA GOLD CORP|0.84
20101215|988498101|YUM|2393|YUM BRANDS, INC|49.46
20101215|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|0.69
20101215|98878T208|ZSTN|1250|ZST DIGITAL NETWORKS INC COM N|7.14
20101215|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101215|98884U108|ZAGG|23926|ZAGG INCORPORATED COM STK|8.18
20101215|988858106|ZLC|218|ZALE CORPORATION|3.15
20101215|98886B108|ZAOFF|174832|ZAIO CORP|0.15
20101215|98887C105|ZLCS|11179|ZALICUS INC. COM STK|1.34
20101215|988924205|ZTHO|5633|Z TRIM HLDGS Z TRIM HLDGS INC |0.82
20101215|989139100|ZARLF|1970|ZARLINK SEMICONDUCTOR INC.|1.73
20101215|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.46
20101215|98944B108|ZEP|1000|ZEP INC COM STK (DE)|18.97
20101215|98951A100|ZHEXY|97|ZHEJIANG EXPWY CO LTD SPONSORE|9.43
20101215|98952K107|HOGS|41043|ZHONGPIN INC COM STK|18.46
20101215|989696109|ZN|6618|ZION OIL & GAS INC COM|4.84
20101215|989696117|ZNWAW|4948|ZION OIL & GAS, INC WARRANTS E|6.48
20101215|989701107|ZION|32614|ZIONS BANCORP|22.69
20101215|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|25.13
20101215|989701875|ZBPRE|42|ZIONS BANCORPORATION DEP SHS|27.35
20101215|989703202|ZBPRB|1600|ZIONS CAP TR B CAP SECS %|24.80
20101215|98973P101|ZIOP|850|ZIOPHARM ONCOLOGY, INC.|4.43
20101215|98974P100|ZIXI|3769|ZIX CORPORATION|4.15
20101215|98974R502|ZIPZ|2|ZIPPI NETWORKS INC.|.
20101215|98974V107|ZIPR|2000|ZIP REALTY, INC|2.70
20101215|98975W104|ZOLT|2090|ZOLTEK COMPANIES INC|10.09
20101215|98976E301|ZOOM|800|ZOOM TECHNOLOGIES INC NEW COM |3.88
20101215|98977W201|ZORM|49020|Zoro Mining Corp. New Common S|0.26
20101215|989817101|ZUMZ|3535|ZUMIEZ INC COM|29.06
20101215|98982M107|ZFSVY|139|ZURICH FINANCIAL SVCS SPN ADR |25.49
20101215|989834106|ZF|2|ZWEIG FUND INC|3.31
20101215|98986M103|ZYXI|2999|ZYNEX, INC. COMMON STOCK (NV) |0.58
20101215|989872106|ZYTC|58|Zyto Corporation|0.08
20101215|989922109|ZOLL|767|ZOLL MEDICAL CORP|38.57
20101216|D18190898|DB|260|DEUTSCHE BANK AG NAMEN AKT (DE|51.98
20101216|E8683R144|STDPRE|1145|SANTANDER FIN PFD S.A. UNIPERS|26.87
20101216|E90215109|TLVT|667|TELEVENT GIT S.A. (SPAIN)|25.82
20101216|G0229R108|ALTE|346|ALTERRA CAPITAL HLDGS LTD COM |21.40
20101216|G02995101|ASI|310|AMERICAN SAFETY INSURANCE HOLD|21.97
20101216|G04136100|APWR|32908|A-POWER ENERGY GENERATION SYST|5.04
20101216|G0450A105|ACGL|677|ARCH CAPITAL GROUP LTD|88.57
20101216|G0450A147|ARHPRA|97|ARCH CAPITAL GROUP LTD 8% PFD |25.35
20101216|G0471F109|APAGF|214|APCO OIL AND GAS INTERNATIONAL|50.68
20101216|G05384105|AHL|220|ASPEN INSURANCE HOLDINGS LTD O|28.90
20101216|G05384113|AHLPR|166|ASPEN INS HLDGS LTD PERP PFD I|54.83
20101216|G05384139|AHLPRA|52|ASPEN INSURANCE HLDGS LTD PERF|24.02
20101216|G0539K108|AERL|3700|ASIA ENTERTAINMENT & RES LTD O|9.80
20101216|G0585R106|AGO|523|ASSURED GUARNATY LTD|18.12
20101216|G06750106|AUTC|61625|AUTOCHINA INTERNATIONAL LIMITE|24.99
20101216|G0692U208|AXSPRA|459|AXIS CAPITAL HOLDINGS, LTD PFD|25.33
20101216|G10082140|EXXI|7074|ENERGY XXI|25.86
20101216|G1151C101|ACN|1045|ACCENTURE PLC CL-A ORDINARY SH|46.10
20101216|G16252101|BIP|57640|BROOKFIELD INFRASTRUCTURE PART|20.50
20101216|G20045202|CETV|1558|CENTRAL EUROPEAN MEDIA ENTRP-A|19.70
20101216|G21082105|CYD|500|CHINA YUCHAI INTL LTD|27.75
20101216|G2110R106|IMOS|2450|CHIPMOS TECHNOLOGIES BERMUDA L|1.52
20101216|G2110U109|CHNR|8858|CHINA NATURAL RESOURCES, INC|15.46
20101216|G21101103|CHOP|86447|CHINA GERUI ADVANCED MATERIALS|5.96
20101216|G21101111|CHOPW|1055|CHINA GERUI ADVANCED MATERIALS|0.97
20101216|G21107100|CO|900|CHINA CORD BLOOD CORP ORDINARY|3.20
20101216|G21125110|CHNWF|5000|CHINA NETWORKS INTL HLDGS LTD |.
20101216|G2113X209|CCCLU|612|CHINA CERAMICS CO LTD COM 1 ST|16.00
20101216|G21176303|CABL|920|CHINA CABLECOM HLDGS LTD ORD S|0.49
20101216|G23773107|CWCO|194|CONSOLIDATED WATER CO., INC.|9.29
20101216|G24140108|CBE|2410|COOPER INDUSTRIES ,PLC ORDINAR|57.24
20101216|G2519Y108|BAP|697|CREDICORP LTD (COMM $5.00 PAR)|120.02
20101216|G2554F105|COV|5487|COVIDIEN PLC|45.42
20101216|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|4.70
20101216|G29438101|EFUT|975|E-FUTURE INFORMATION TECHNOLOG|5.83
20101216|G30397106|ENH|626|ENDURANCE SPECIALTY HOLDINGS L|45.44
20101216|G3163G104|CNR|1840|CHINA METRO-RURAL HOLDINGS LIM|2.95
20101216|G3223R108|RE|1665|EVEREST RE GP LTD(BERM)HLDG CO|84.88
20101216|G32335104|EDS|650|EXCEED COMPANY LTD ORD SHS|8.83
20101216|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|4.04
20101216|G3323L100|FN|52|FABRINET ORD SHS (CYM)|21.28
20101216|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101216|G3682E127|FRO|8601|FRONTLINE LTD|25.17
20101216|G36993106|FTLK|5013|FUNTALK CHINA HOLDINGS LTD ORD|5.42
20101216|G3704F102|FFHL|1183|FUWEI FILMS (HOLDINGS) CO., LT|3.09
20101216|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.62
20101216|G38490200|GFC|18251|GEROVA FINANCIAL GROUP LTD NEW|27.41
20101216|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|13.91
20101216|G3922B107|G|1104|GENPACT LIMITED|14.90
20101216|G39300101|GSOL|1|GLOBAL SOURCES LTD|10.81
20101216|G39319101|GBLI|106|GLOBAL INDEMNITY PLC COM STK (|20.91
20101216|G4095J109|GLRE|1054|GREENLIGHT CAPITAL RE LTD CL A|28.43
20101216|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.20
20101216|G4388N106|HELE|1204|HELEN OF TROY LTD-NEW-BERMUDA |29.00
20101216|G4412G101|HLF|480|HERBALIFE LTD|68.74
20101216|G4481U106|HIHO|1706|HIGHWAY HOLDINGS LTD|3.51
20101216|G45667105|HOLI|1646|HOLLYSYS AUTOMATION TECHNOLOGI|14.56
20101216|G476M1108|IDIFF|1500|INDICIO RESORCES LIMITED (BERM|0.75
20101216|G47791101|IR|9333|INGERSOLL-RAND PLC ORD SHS (IR|46.01
20101216|G491BT108|IVZ|21313|INVESCO LTD (NEW)|22.64
20101216|G5221G109|KATFF|2500|KATANGA MINING LIMITED ORD SHS|1.26
20101216|G5299G106|VLCCF|470|KNIGHTSBRIDGE TANKERS LTD|21.01
20101216|G54050102|LAZ|2373|LAZARD LTD|38.76
20101216|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101216|G5753U112|MHLD|85|MAIDEN HOLDINGS LTD COM STK (B|7.78
20101216|G6331P104|AOSL|200|ALPHA & OMEGA SEMICONDUCTOR LT|13.53
20101216|G6359F103|NBR|633|NABORS INDS LTD (NEW) BERMUDA |22.31
20101216|G64626115|NEWL|2|NEWLEAD HOLDINGS LTD|2.10
20101216|G65773106|NAT|865|NORDIC AMERICAN TANKER SHPG LT|25.92
20101216|G67742109|OB|1375|ONEBEACON INSURANCE GROUP LTD |15.20
20101216|G6852T105|PRE|476|PARTNERRE LTD|77.87
20101216|G68603409|PREPRD|870|PARTNERRE LTD PFD SER D 6.5%|23.58
20101216|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|45.28
20101216|G7243H107|PMEHF|14100|PRIMELINE ENERGY HLDGS INC|0.34
20101216|G72457107|PRS|680|PRIMUS GUARANTY LTD|4.95
20101216|G72457115|PRD|1408|Primus Guaranty, LTD. Sr Nt (B|19.70
20101216|G7293H114|PUKPR|71|PRUDENTIAL PLC PERPETUAL SUB C|24.86
20101216|G7303A109|XING|37043|QIAO XING UNIV RES INC COM STK|1.81
20101216|G7498P200|RNRPRBCL|7|RENAISSANCERE HLDGS LTD PFD SH|25.05
20101216|G7498P309|RNRPRC|458|RENAISSANCERE HLDGS LTD 6.08% |22.47
20101216|G7498P408|RNRPRD|974|RENAISSANCERE HOLDINGS LTD 6.6|24.56
20101216|G7513K103|REPPRA|389|REPSOL INTL CAP LTD 7.45%PF A |25.26
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20101216|G7945M107|STX|40000|SEAGATE TECH PLC (IRL)|14.51
20101216|G7982P104|DJSP|700|DJSP ENTERPRISES INC (VG)|0.46
20101216|G8005Y106|IDI|1652|SEARCHMEDIA HOLDINGS LIMITED|2.99
20101216|G80680203|SAPX|1062|SEVEN ARTS PICTURES PLC NEW CO|0.80
20101216|G81075106|SFL|243|SHIP FINANCE INTERNATIONAL LTD|21.97
20101216|G81276100|SIG|1102|SIGNET JEWELERS LTD COM SHS|42.68
20101216|G81477104|SINA|5066|SINA CORPORATION|70.83
20101216|G84384109|CTDC|950|CHINA TECHNOLOGY DEVELOPMENT G|2.50
20101216|G8657Q104|TBSI|80|TBS INTERNATIONAL PLC CL A ORD|3.05
20101216|G87210103|UTIW|4|UTI WORLDWIDE INC|20.01
20101216|G8766E109|TGH|1458|TEXTAINER GROUP HOLDINGS LTD (|29.54
20101216|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
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20101216|G9103F106|TRIT|10129|TRI-TECH HLDG INC ORD SHS (KY)|10.00
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20101216|G9319H102|VR|49194|VALIDUS HOLDINGS, LTD|29.22
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20101216|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|0.01
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20101216|G9618E107|WTM|120|WHITE MOUNTAINS INSRN GRP,LTD |323.26
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20101216|G98290102|XL|1672|XL GROUP PLC ORDINARY SHS (IRE|20.90
20101216|G98777108|YTEC|801|YUCHENG TECHNOLOGIES LIMITED C|3.32
20101216|H0023R105|ACE|2|ACE LIMITED (SWITZERLAND)|60.78
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20101216|H01531104|AWH|609|ALLIED WORLD ASSURANCE COMP HL|59.75
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20101216|H2906T109|GRMN|87667|GARMIN LTD COM STK (CH)|31.23
20101216|H50430232|LOGI|186478|LOGITECH INTERNATIONAL S.A .OR|19.08
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20101216|H89231338|UBS|30235|USB AG (NEW)|16.32
20101216|H9709Y102|XLPRY|980|XL COMPANY SWITZERLAND GMBH 10|29.99
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20101216|L6388F110|MICC|1170|MILLICOM INTL CELLULAR SA|93.15
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20101216|M81869105|RVSN|6912|RADVISION LTD|8.12
20101216|M8215Q110|RITT|8539|RIT TECHNOLOGIES LTD COM STK (|9.10
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20101216|M87245102|ELOS|185|SYNERON MEDICAL LTD ORD SHARES|10.74
20101216|M8737E108|TAROF|881|TARO PHARMACEUTICAL INDS LTD|14.00
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20101216|Y2693R101|GMR|3587|GENERAL MARITIME CORP (NEW)|3.35
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20101216|Y81669106|GASS|110|STEALTHGAS INC|6.58
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20101216|Y8564W103|TK|1609|TEEKAY CORPORATION (MARSHALL I|32.17
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20101216|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
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20101216|000101105|AJVE|40000|A & J VENTURE CAP GROUP INC CO|.
20101216|000336206|GFW|169|AAG HLDG INC SR DEB 7.5% 11/05|24.85
20101216|000360206|AAON|3922|AAON INC|28.20
20101216|00086T103|ACMR|125|A.C.MOORE ARTS & CRAFTS INC|2.15
20101216|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101216|00088U108|ADAM|100|A.D.A.M INC|6.79
20101216|000886309|ADCT|373098|ADC TELECOMMUNICATIONS INC|12.76
20101216|00089L107|DRWND|10|A CLEAN SLATE INC COM|.
20101216|000957100|ABM|1272|ABM INDUSTRIES INC|25.83
20101216|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|.
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20101216|001191105|NCZ|1346|AGIC CONV & INCOME FD II COM S|8.96
20101216|001236108|AGRT|400|AGR TOOLS, INC. COMMON STOCK|0.01
20101216|001282102|AHC|200|A H BELO CORP CL A COM STK (DE|8.53
20101216|001525104|AKAVF|21500|AKA Ventures Inc Ordinary Shar|0.25
20101216|001547108|AKS|46100|AK STEEL HOLDING CORP|14.41
20101216|00162Q106|GRI|10565|COHENS & STEER GLOBAL REALTY M|35.30
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20101216|00163T604|AMBPRP|100|AMB Property Corporation Prefe|24.71
20101216|001630102|ALRT|700|ALR TECHNOLOGIES INC|0.07
20101216|001744101|AHS|2600|AMN HEALTHCARE SERVICES|5.75
20101216|00184X105|AOL|5611|AOL INC COMMON STOCK|25.28
20101216|00187E104|ATNY|667|API TECHNOLOGIES CORP. COMMON |0.94
20101216|001986108|AETUF|1|ARC ENERGY TRUST UTS|23.87
20101216|00202J203|APPA|1379|AP PHARMA INC COM STK|0.49
20101216|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101216|00206R102|T|8442|AT&T INC. COM|29.13
20101216|00207R101|ATMI|109|A T M I INC|20.14
20101216|00208J108|ATPG|357|ATP OIL & GAS CORPORATION|15.40
20101216|00209E207|ABWPRA|1|ASBC CAP TR I|24.80
20101216|00211E104|ATSC|100|ATS Corporation Common Stock|2.84
20101216|00211G208|ATT|200|AT&T INC SR NT 6.375|26.26
20101216|002255107|AUO|20460|AU OPTRONICS CP ADS (10 COM)|10.26
20101216|002346104|AVII|2063|AVI BIOPHARMA INC|1.96
20101216|002444107|AVX|101|AVX CORP|15.10
20101216|00253U305|ASTM|8632|AASTROM BIOSCIENCES INC COM ST|2.23
20101216|002535300|AAN|7775|AARON'S INC COM STK|20.11
20101216|002564102|ABIX|44|ABATIX CORPORATION|5.60
20101216|00289R102|ABGOY|1810|Abengoa Sa Unsponsored ADR (Sp|12.08
20101216|002896207|ANF|1584|ABERCROMBIE & FITCH CO CL-A|54.71
20101216|00301L109|ISL|357|ABERDEEN ISRAEL FUND INC (THE)|17.21
20101216|00301W105|CH|558|ABERDEEN CHILE FUND INC|23.10
20101216|003011103|IAF|3614|ABERDEEN AUSTRALIA EQUITY FUND|12.25
20101216|003013109|FCO|7450|ABERDEEN GLOBAL INCOME FUND IN|12.14
20101216|00306K106|LAQ|1099|ABERDEEN|38.71
20101216|003654100|ABMD|100|ABIOMED INC|9.22
20101216|003687100|ABWTQ|44702955|ABITIBIBOWATER, INC.|.
20101216|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|3.96
20101216|004239109|AKR|900|ACADIA REALTY TRUST|17.87
20101216|00430L103|ABPI|7291|ACCENTIA BIOPHARMACUETICALS IN|0.65
20101216|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|1.02
20101216|004365102|ACDU|7501|ACCREDITED BUSINESS CONSOL COR|.
20101216|00438V103|AH|79|ACCRETIVE HEALTH, INC COMMON S|13.98
20101216|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.60
20101216|004764106|APKT|2980|ACME PACKET, INC.|53.04
20101216|004816104|ACU|166|ACME UNITED CORPORATION|9.90
20101216|00484M106|ACOR|392|ACORDA THERAPEUTICS INC|26.19
20101216|004854105|ATV|963|ACORN INTERNATIONAL, INC. ADS |4.40
20101216|005015102|AGNM|250|ACRONGENOMICS INC|0.05
20101216|00504W100|ACPW|255|ACTIVE POWER INC|2.38
20101216|00506P103|ACTI|32281|ACTIVIDENTITY CORP COM|3.24
20101216|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101216|00507E107|ACTS|230|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20101216|00507V109|ATVI|6287|ACTIVISION BLIZZARD INC COM ST|12.03
20101216|00508X203|ATU|2280|ACTUANT CORP (NEW)|27.67
20101216|00508Y102|AYI|279|ACUITY BRANDS INC (HOLDING COM|58.79
20101216|00509L703|ACUR|896|Acura Pharmaceuticals, Inc. Ne|3.00
20101216|00511R870|ACUS|2700|ACUSPHERE INC|0.07
20101216|005125109|ACXM|136|ACXIOM CORP|17.99
20101216|00547W109|ADMP|17703|Adamis Pharmaceuticals Corpora|0.21
20101216|00650W110|ADKWS|70|ADCARE HEALTH SYSTEMS INC WTS |1.85
20101216|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.29
20101216|00685R870|ADPAN|1500|Adelphia Recovery Trust CVV Se|0.01
20101216|00685T108|AEN|8189|ADEONA PHARMACEUTICALS INC (NV|0.80
20101216|00687A107|ADDYY|1266|ADIDAS AG SPONSORED ADR (GERMA|33.49
20101216|00709P108|PVD|8203|ADMIN FONDOS PENSIONS ADS(RP15|85.00
20101216|007094105|ASF|118|ADMINISTAFF INC|28.95
20101216|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|0.01
20101216|00724F101|ADBE|1124|ADOBE SYS INC (DE)|27.72
20101216|00738A106|ADTN|1273|ADTRAN INC|34.74
20101216|00739W107|AEA|2000|ADVANCE AMERICA, CASH ADVANCE |5.19
20101216|007486103|AVNA|850|ADVANCE NANTECH INC|0.01
20101216|00751Y106|AAP|2636|ADVANCE AUTO PARTS INC|67.78
20101216|00752H102|ABAT|38506|ADVANCED BATTERY TECHNOLOGIES |3.97
20101216|00752K105|ACTC|2680244|ADVANCED CELL TECHNOLOGY, INC.|0.16
20101216|00754V109|ADOT|4015000|ADVANCED OPTICS ELECTRNCS INC |.
20101216|00756M404|ASX|57458|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20101216|007624109|ADXS|3980|ADVAXIS, INC.|0.13
20101216|007627102|AONNY|385|AEON CO LTD ADR|12.04
20101216|00763V108|AIDO|26565|ADVANCED ID CORPORATION|.
20101216|00764X202|ANX|20|ADVENTRX PHARMACEUTICALS INC|2.57
20101216|00765E104|LCM|2349|ADVENT/CLAYMORE ENHANCED GROWT|11.33
20101216|00765F101|AAV|14068|ADVANTAGE OIL & GAS LTD COM|6.37
20101216|00765G109|AOLS|462|AEOLUS PHARMACEUTICALS INC|0.60
20101216|00765H107|ADLS|1402048|ADVANCED LIFE SCIENCES HOLDING|0.02
20101216|00765X102|ADMD|3800|Advanced Medical Isotope Corp.|0.48
20101216|00766T100|ACM|3884|AECOM TECHNOLOGY CORP|27.72
20101216|00768Y206|AADR|15070|ADVISORSHARES TR WCM/BNY MELLO|29.40
20101216|00768Y404|GRV|3525|MARS HILL GLOBAL RELATIVE VALU|25.15
20101216|00768Y800|GTAA|8007|ADVISORSHARES TR CAMBRIA GLOBA|25.00
20101216|007865108|ARO|1400|AEROPOSTALE INC|23.57
20101216|007903107|AMD|109|ADVANCED MICRO DEVICES|8.02
20101216|007924103|AEG|4275|AEGON NV -ORD-|6.11
20101216|007924301|AEH|91|AEGON N.V. PERP.CAP SECS|20.85
20101216|007924509|AEB|28|AEGON NV PERP CAP SECS FLTG RA|20.76
20101216|007947104|AERT|4007|ADVANCED ENVMNTL RECYCL TECH-A|0.22
20101216|007973100|AEIS|46018|ADVANCED ENERGY INDS INC|12.73
20101216|007974108|ADVS|2653|ADVENT SOFTWARE INC|53.72
20101216|007975204|AEZS|44740|AETERNA ZENTARIS INC|1.55
20101216|008015307|AIM|100|AEROSONIC CORP|2.58
20101216|008073108|AVAV|2112|AEROVIRONMENT INC COM STK|26.49
20101216|00808P108|AESYY|9600|AES Tiete SA Sponsored ADR rep|13.55
20101216|00808Y109|AEMD|2703|AETHLON MEDICAL INC|0.21
20101216|008252108|AMG|1423|AFFILIATED MANAGERS GROUP INC |96.78
20101216|00826A109|AFFY|2221|AFFYMAX INC COM|6.45
20101216|00826T108|AFFX|2823|AFFYMETRIX INC|4.48
20101216|008272106|AFFM|402|AFFIRMATIVE INS HLDGS INC|2.55
20101216|008278103|AFCMF|40000|AFR-CAN MARINE MINERALS CORP|0.06
20101216|00828X107|ARBWY|3031|AFRICAN RAINBOW MINERALS LTD (|31.58
20101216|008287104|AFMCF|4000|AFRICAN METALS CORP|0.36
20101216|00829A106|AGGFF|3572|AFRICAN GOLD GROUP INC|0.71
20101216|00830E105|AFLB|9534|A5 LABORATORIES INC COM STK (N|0.34
20101216|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101216|00846L101|FEED|1150|AgFeed Industries, Inc. Common|2.46
20101216|00846U101|A|173|AGILENT TECHNOLOGIES, INC|38.48
20101216|00847J105|AGYS|472|AGILYSYS INC.|5.46
20101216|008474108|AEM|1377|AGNICO-EAGLE MINES LTD|80.37
20101216|008492100|ADC|519|AGREE REALTY CORP|26.42
20101216|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101216|00850H103|GRO|1450|AGRIA CORP SPONSORED ADR (CAYM|1.44
20101216|008916108|AGU|11784|AGRIUM INC.|80.72
20101216|009003203|AIMH|40534|AIMRITE HOLDINGS CORP|0.01
20101216|009119108|AFLYY|70|AIR FRANCE-KLM ADS (EA REPTG O|18.66
20101216|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101216|009158106|APD|3025|AIR PROD&CHEM INC|88.02
20101216|009363102|ARG|5488|AIRGAS INC|63.33
20101216|009411109|AMCN|11012|AIRMEDIA GROUP INC SPONSORED A|6.42
20101216|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|5.00
20101216|009606104|AIXG|8257|AIXTRON AKTEINGESESELLSCHAFT A|34.80
20101216|009719501|AKBTY|6|AKBANK TURK ANONIM SIRKETI ADR|10.83
20101216|00972X200|AKLPF|14|AKELA PHARMA INC. ORDINARY SHA|0.13
20101216|009720103|WEST|18522|AKEENA SOLAR, INC. (DE) COMMON|0.58
20101216|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |9.47
20101216|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.80
20101216|01019M769|ANI|42|AKTIEBOLAGET SVENSK EXPORTKRED|12.15
20101216|010199305|AKZOY|205|AKZO NOBEL N V ADR|58.26
20101216|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|76.09
20101216|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.47
20101216|010392546|ALQ|200|ALABAMA POWER COMPANY SR NT SE|25.07
20101216|010392611|ALPPRO|613|ALABAMA PWR 5.83% CL-A PRF|25.03
20101216|011295102|ALME|2435|ALAMO ENERGY CORPORATION COMMO|1.20
20101216|011311107|ALG|135|ALAMO GROUP|26.89
20101216|011612702|ALAN|1414|ALANCO TECHNOLOGIES INC COM ST|1.45
20101216|011659109|ALK|150|ALASKA AIR GROUP INC|56.59
20101216|01167P101|ALSK|1254|ALASKA COMMUN SYS GRP INC|11.23
20101216|012348108|AIN|378|ALBANY INTL CORP CL A|23.73
20101216|012653101|ALB|1828|ALBEMARLE CORP|54.81
20101216|013817101|AA|12980|ALCOA INC|13.96
20101216|013904305|ALU|28962|ALCATEL-LUCENT ADR|2.99
20101216|01449J105|ALR|5600|ALERE INC COM|34.38
20101216|015271109|ARE|333|ALEXANDRIA REAL EST EQ INC|69.18
20101216|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.15
20101216|015351109|ALXN|1751|ALEXION PHARMACEUTICALS INC|79.01
20101216|015384100|ALXA|30806|ALEXZA PHARMACEUTICALS INC COM|1.06
20101216|015857105|AQUNF|990|ALGONQUIN POWER ORDINARY SHARE|5.00
20101216|016230104|ALCO|8|ALICO INC|24.23
20101216|016259103|ALIM|439|ALIMERA SCIENCES INC COM STK (|10.05
20101216|01642L105|ALKN|117512|Alkane, Inc. Common Stock|0.03
20101216|01662W106|AFSE|3700|ALL Fuels & Energy Company Com|.
20101216|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101216|017175100|Y|83|ALLEGHANY CORP|302.01
20101216|017361106|AYE|1|ALLEGHENY ENERGY INC|23.21
20101216|01741R102|ATI|1219|ALLEGHENY TECHNOLOGIES INC(NEW|52.20
20101216|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|43.00
20101216|01747V206|ABPA|14383|ALLEGIANCE BANK OF NORTH AMERI|.
20101216|01748X102|ALGT|57|ALLEGIANT TRAVEL COMPANY COM|48.36
20101216|018546101|AKP|88|ALLIANCE CALIFORNIA INCOME FD |12.47
20101216|018581108|ADS|1687|ALLIANCE DATA SYSTEMS CORP|68.89
20101216|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101216|018680306|AFOP|237|ALLIANCE FIBER OPTIC PROD INC |13.21
20101216|018714105|AYN|19291|ALLIANCE NEW YORK INCOME FD|14.20
20101216|01877R108|ARLP|793|ALLIANCE RESOURCES PART L.P.|63.20
20101216|018772103|AOI|2181|ALLIANCE ONE INTERNATION, INC.|4.16
20101216|018802108|LNT|392|ALLIANT ENERGY CORPORATION|36.50
20101216|018805101|AZSEY|179|ALLIANZ SE SPONSORED ADR REPST|12.00
20101216|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.52
20101216|019205103|ALNC|209|ALLIANCE FINANCIAL CORP|32.60
20101216|019228402|AIB|3053|ALLIED IRISH BKS PLC ADS(RP 2 |1.33
20101216|01923A109|AHCI|1574|ALLIED HEALTHCARE INTL INC|2.60
20101216|019344100|ANV|3040|ALLIED NEVADA GOLD CORP|25.97
20101216|01951W205|ADSV|466|ALLIED SECURITY INNOVATIONS, I|.
20101216|019645506|ALY|545|ALLIS CHALMERS ENERGY INC|5.98
20101216|01988P108|MDRX|6536|ALLSCRIPTS HEALTHCARE SOLUTION|18.68
20101216|020283107|AAU|215|ALMADEN MINERALS LTD|4.54
20101216|020409108|AFAM|210|ALMOST FAMILY INC|34.95
20101216|02043Q107|ALNY|3903|ALYNLAM PHARMACEUTICALS INC|9.81
20101216|02051Q106|BSI|842|ALON HOLDINGS BLUE SQUARE ISRA|8.40
20101216|020520102|ALJ|341|ALON USA ENERGY INC.|5.32
20101216|02071M101|ALBKY|2636|ALPHA BANK AE SPONS ADR|1.46
20101216|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101216|02081G102|ATEC|5400|ALPHATEC HOLDINGS INC COM STK |2.45
20101216|02081R207|APNX|53|Alpine Air Express, Inc. New C|0.07
20101216|02082E106|AGD|2800|ALPINE GLOBAL DYNAMIC DIVIDEND|7.29
20101216|020936100|ATUSF|25800|ALTIUS MINERALS CORP|14.00
20101216|021373204|ALTI|341|ALTAIR NANOTECHNOLOGOES INC|1.99
20101216|021441100|ALTR|37512|ALTERA CORP|36.49
20101216|02147K105|AEHI|39095|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101216|021489109|ATGN|1820|ALTIGEN COMMUNICATIONS INC|0.65
20101216|021515101|ALTO|64424|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101216|022201107|AFPW|4164|ALUMIFUEL POWER CORPORATION|.
20101216|022205108|AWC|42|ALUMINA LTD ADS ( 4 ORD)|9.41
20101216|022276109|ACH|3962|ALUIMINUM CORP OF CHINA ADR (2|22.40
20101216|022912109|AXREF|72|AMARC RESOURCES LTD|0.64
20101216|02301P106|AMAR|3133|AMARILLO BIOSCIENCES|0.09
20101216|02311Q102|AMRU|1592|AMARU INC|0.02
20101216|02311T106|AMOK|468|AMAROK RESOURCES, INC. COMMON |1.30
20101216|023111206|AMRN|458391|AMARIN CORP PLC SPONSORED ADR |6.29
20101216|023135106|AMZN|1016|AMAZON COM INC;COM USD0.01|175.57
20101216|023139108|ABKFQ|3420|AMBAC FINANCIAL GROUP INC.|0.11
20101216|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101216|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101216|023177108|EPAX|5472|AMBASSADORS GROUP INC (DEL)|11.25
20101216|023178205|AMIE|1909|AMBASSADORS INTL INC|2.25
20101216|02318N102|ABTG|3694|AMBIENT CORP|0.11
20101216|02341R302|AMCRY|76|AMCOR LTD ADR|26.52
20101216|023436108|AMED|159|AMEDISYS INC|27.14
20101216|023475106|AMHD|44998|AMELOT HOLDINGS, INC.|.
20101216|02361D852|AILLL|386|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20101216|02364L109|ASGR|48|AMERICA SVC GROUP INC|14.57
20101216|02364V107|ATAX|48|AMERICA FIRST TAX EXEMT INV LP|5.27
20101216|02365V205|AWSR|763|AMERICA WEST RESOURCES INC|2.25
20101216|023850100|APP|8527|AMERICAN APPAREL INC COM|1.57
20101216|024638108|ABGFF|71143|AMERICAN BONANZA GOLD CORP (CA|0.35
20101216|024835100|ACC|937|AMERICAN CAMPUS COMMUNITIES IN|30.10
20101216|02503X105|AGNC|8633|AMERICAN CAPITAL AGENCY CORP C|29.24
20101216|02503Y103|ACAS|12442|AMERICAN CAPITAL LTD COM STK (|7.70
20101216|025195405|ACLI|10|AMERICAN COMMERCIAL LINE INC N|32.94
20101216|02521B101|ACBP|200|AMERICAN COMMUNITY BANCORP INC|13.50
20101216|025351107|EAG|147|AMERICAN DEFENSE SYS INC COM S|0.17
20101216|025398108|ADGE|6603|AMERICAN DG ENERGY INC COM|2.94
20101216|02553E106|AEO|14298|AMERICAN EAGLE OUTFITTER INC C|15.19
20101216|025537101|AEP|99|AMERICAN ELECTRIC POWER INC|35.72
20101216|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.31
20101216|02563R105|AEFI|900|AMERICAN ENERGY FIELDS INC COM|0.80
20101216|025816109|AXP|1970|AMERICAN EXPRESS COMPANY|46.12
20101216|025932104|AFG|3799|AMERICAN FINL GP (HOLD CO)|32.29
20101216|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.98
20101216|02672T109|MRF|89|AMERICAN INCOME FUND|7.88
20101216|02686Y201|AMIN|6000|AMERICAN INTL INDS INC|0.62
20101216|026874784|AIG|25047|AMERICAN INTL GROUP INC COM ST|51.19
20101216|026874859|AVF|8000|AMERICAN INTL GROUP INC JR SUB|24.18
20101216|027263102|AMLM|15058|AMERICAN LITHIUM MINERALS, INC|0.37
20101216|027297100|ALN|10756|AMERICAN LORAIN CORPORATION CO|2.76
20101216|02744M108|AMMD|53|AMERICAN MEDICAL SYS HLDS INC |19.44
20101216|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|12.78
20101216|027745108|AMNB|322|AMERCIAN NATL BKSHARE DANVILLE|23.80
20101216|028591105|ANAT|63|AMER NATIONAL INSURANCE CO|82.46
20101216|02882T105|APGA|26250|AMERICAN PARAMOUNT GOLD CORP C|0.51
20101216|028857100|AAPH|1696|AMERICAN PETRO-HUNTER INC|0.34
20101216|02906T107|AMPW|6875|AMERICAN PWR CORP COM STK (NV)|1.11
20101216|02913V103|APEI|527|AMERICAN PUB ED INC COM STK (D|34.76
20101216|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.75
20101216|02971T107|ASEN|1916|AMERICAN STANDARD ENERGY CORP.|3.25
20101216|029899101|AWR|1047|AMERICAN STATES WATER CO(HLDG |34.61
20101216|029912201|AMT|130|AMERICAN TOWER CORP|50.13
20101216|03009T101|CSP|79|AMER STRATEGIC INCM PTFL-III|7.43
20101216|030098107|ASP|103|AMERN STRATEGIC INCOME PORTFOL|11.54
20101216|030115208|ASRG|300|American Surgical Holdings, In|1.35
20101216|030258305|ASVP|237000|American TonerServ Corp. New C|0.03
20101216|030371108|AVD|693|AMERICAN VANGUARD CORP|7.22
20101216|030506109|AMWD|262|AMERICAN WOODMARK CORP|23.27
20101216|03070Q101|ASCA|1100|AMERISTAR CASINOS INC|16.60
20101216|03073H207|AMTCP|89|AMERITRANS CAP CORP|8.50
20101216|03073T102|AGP|58|AMERIGROUP CORPORATION|45.73
20101216|03074B100|ASRVP|156|AMERISERV FINANCIAL INC CAP TR|21.05
20101216|03076C106|AMP|677|AMERIPRISE FINANCIAL, INC. COM|55.09
20101216|03076C205|AMPPRA|895|AMERIPRISE FINL INC 7.75 SR NT|26.43
20101216|031001100|ATLO|614|AMES NATIONAL CORPORATION|20.73
20101216|032095101|APH|50|AMPHENOL CORP (NEW) CL-A|52.76
20101216|032149106|AMQI|200|AMQUEST INTL LTD|.
20101216|032159105|AXR|70|AMREP CORP|13.92
20101216|032185100|AMST|600|AMSTEM CORPORATION COM STK (NV|0.03
20101216|03232P405|AMSG|504|AMSURG INC COM|20.88
20101216|032346108|AMLN|88|AMYLIN PHARMACEUTICALS INC|13.84
20101216|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101216|032511107|APC|746|ANADARKO PETROLEUM CORP|67.41
20101216|03252Q408|ANDS|1075|ANADYS PHARMACEUTICALS INC|0.95
20101216|032654105|ADI|1130|ANALOG DEVICES INC|37.14
20101216|032797102|AVXL|114|ANAVEX LIFE SCIENCES CORP COMM|3.50
20101216|032839102|ABCW|1587|ANCHOR BANCORP WISC INC|1.05
20101216|033839101|AXLFF|38700|ANDERSON ENERGY LTD|0.98
20101216|034164103|ANDE|157|ANDERSONS INC (THE)|35.14
20101216|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101216|034393108|ANDR|7705|ANDREA ELECTRONICS CORP|0.08
20101216|034625103|AGLT|1434|Angel Telecom Corporation Comm|0.80
20101216|03485P201|AAUKY|4773|ANGLO AMER PLC NEW ADR UK|24.29
20101216|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101216|03524A108|BUD|1702|ANHEUSER-BUSCH INBEV SA SPONSO|57.12
20101216|035290105|AXE|294|ANIXTER INTERNATIONAL INC|58.95
20101216|035848100|ANNB|14|ANNAPOLIS BANCORP INC|3.70
20101216|036115103|ANN|2427|ANNTAYLOR STORES CORP|27.17
20101216|03633E108|ANO|7145|ANOORAQ RESOURCES CORP (F)|1.18
20101216|03662Q105|ANSS|1049|ANSYS INC|51.77
20101216|03662X100|ANSW|600|ANSWERS CORPORATION|7.78
20101216|03674U102|ANTH|524|ANTHERA PHARMACEUTICALS INC CO|4.99
20101216|037032109|AGEN|400|ANTIGENICS INC. (DEL)|0.91
20101216|03718Q109|ATSMY|2950|ANTISOMA PLC SPONSORED ADR (UK|1.80
20101216|037180106|ANTZF|7500|ANTIOQUIA GOLD INC ORD SHS (CD|0.42
20101216|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|48.74
20101216|037271103|ANTS|460|ANTS SOFTWARE INC|0.35
20101216|037347101|ANH|900|ANWORTH MRTG ASSET CORP|7.02
20101216|037347200|ANHPRA|1100|ANWORTH MORTGAGE ASSET CORP 8.|25.50
20101216|03739T108|AONE|89398|A123 SYS INC COM STK (DE)|9.04
20101216|03740A106|AXN|43654|AOXING PHARMACEUTICAL CO INC|2.95
20101216|037411105|APA|27|APACHE CORP|116.02
20101216|037411808|APAPRD|100|APACHE CORP DEP SHS REPSTG 1/2|64.75
20101216|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.45
20101216|03748R812|AIVPRV|131|APARTMENT INVT & MGMT CO PFD C|25.59
20101216|03748R820|AIVPRU|225|APARTMENT INVT & MGMT CO PFD C|25.50
20101216|03761U106|AINV|7533|APOLLO INVT CORP|11.04
20101216|037833100|AAPL|842|APPLE INC;COM NPV|320.36
20101216|03814F205|ARCI|599|APPLNC RECYCLNG CTRS AMER|3.20
20101216|03815U102|APDN|700|APPLIED DNA SCIENCES INC|0.05
20101216|03820C105|AIT|888|APPLIED INDUSTRIAL TECHS INC. |31.62
20101216|03824B103|APNT|1748|Applied Nanotech Holdings, Inc|0.36
20101216|03824D109|APLD|1|APPLIED SCIENCE PRODUCTS, INC.|0.04
20101216|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101216|03832V109|APRI|2377|APRICUS BIOSCIENCES, INC COM S|3.37
20101216|038336103|ATR|54|APTAGROUP INC|46.66
20101216|03834A103|AREX|311|APPROACH RES INC COM STK (DE) |19.95
20101216|03836W103|WTR|179|AQUA AMERICA, INC.|22.04
20101216|038387106|RPPR|3331|AQUASTAR HLDGS INC COM STK (NV|.
20101216|03840M208|AQPTY|1197|AQUARIUS PLATINUM LTD SPNS ADR|10.98
20101216|03841G101|AQARF|4100|Aquila Resources Inc Ordinary |1.13
20101216|03875P407|ARBX|10000|ARBINET CORPORATION COM STK (D|7.83
20101216|03875Q108|ARB|96|ARBITRON INC (NEW)|40.52
20101216|03937R102|ARJ|547|ARCH CHEMICALS INC.|35.17
20101216|03938L104|MT|8815|ARCELORMITTAL NY REGISTRY SHS |37.28
20101216|039483201|ADMPRA|301|ARCHER-DANIELS MIDLAND COMPANY|39.45
20101216|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101216|039670104|ACAT|1275|ARCTIC CAT INC|15.09
20101216|03969P107|RDEA|87|ARDEA BIOSCIENCES INC COM STK |24.98
20101216|040047102|ARNA|51720|ARENA PHARMACEUTICALS, INC.|1.56
20101216|04010E109|AGX|1190|ARGAN INC|9.00
20101216|04010L103|ARCC|467|ARES CAPITAL CORP|16.43
20101216|04010L202|ARY|3893|ARES CAPITAL CORPORATION 7.75%|23.66
20101216|04012E107|AGXM|100|ARGENTEX MINING CORPORATION|0.76
20101216|04012G102|ARVCY|1570|Areva CIP Unsponsored ADR (Fra|4.81
20101216|04033A100|ARIA|2896|ARIAD PHARMACEUTICALS INC|4.42
20101216|04033V203|ARBA|103943|ARIBA INC|23.39
20101216|040790107|ABFS|1199|ARKANSAS BEST CORP (DEL)|28.09
20101216|042068106|ARMH|91457|ARM HOLDINGS PLC ADS|18.31
20101216|042166801|AMNF|1735|ARMANINO FOODS OF DISTINCTION |0.75
20101216|04247X102|AWI|3894|ARMSTRONG WORLD INDUSTRIES INC|41.00
20101216|04269E107|ARQL|1685|ARQULE INC|5.62
20101216|04269N107|ARYC|304|Arrayit Corporation Common Sto|0.28
20101216|042735100|ARW|4742|ARROW ELECTRONICS INC|33.26
20101216|042797100|ARWR|24120|ARROWHEAD RESEARCH CORP|0.92
20101216|043113208|ARTNA|193|ARTESIAN RES CORP CL-A|18.94
20101216|04314Q105|ALIF|961|ARTIFICAL LIFE INC|1.10
20101216|043176106|ARUN|100|ARUBA NETWORKS, INC.|22.35
20101216|043353101|ARM|1605|ARVINMERITOR INC|19.99
20101216|043393206|ASGLY|1892|ASAHI GLASS ADR|11.07
20101216|043400100|AHKSY|382|ASAHI KASEI CORPORATION ADR|12.48
20101216|043436104|ABG|16|ASBURY AUTOMOTIVE GROUP INC.|16.90
20101216|043635101|ASTI|1104|ASCENT SOLAR TECHNOLOGIES INC |3.53
20101216|044021103|AXNO|9682|ASHERXINO CORP COM STK (DE)|0.10
20101216|044103109|AHT|493|ASHFORD HOSPITALITY TRUST INC |9.07
20101216|044103208|AHTPRA|195|ASHFORD HOSPITALITY TRUST INC |24.58
20101216|044103406|AHTPRD|150|ASHFORD HOSPITALITY TR INC. 8.|22.95
20101216|044901106|APB|3302|ASIA PACIFIC FUND INC|11.64
20101216|04516D100|ASIQ|1500|ASI ENTERTAINMENT INC.|.
20101216|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101216|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101216|04520P107|AKRK|500|ASIA CORK INC (DE)|0.48
20101216|045327103|AZPN|842|ASPEN TECHNOLOGY INC|12.93
20101216|045387107|ASAZY|41|Assa Abloy AB Unsponsored ADR |13.90
20101216|045487105|ASBC|15507|ASSOCIATED BANC CORP|14.44
20101216|045604105|AEC|142|ASSOCIATED ESTATES REALTY CORP|14.80
20101216|04621X108|AIZ|554|ASSURANT INC|37.50
20101216|04622E208|ATEA|197|ASTEA INTERNATIONAL INC|2.85
20101216|046220109|ASFI|360|ASTA FUNDING INC|8.14
20101216|046224101|ASTE|88|ASTEC INDS INC|32.68
20101216|04623A205|AGOPRB|454|ASSURED GTY MUNI HLDGS INC 6.8|22.95
20101216|04649U102|ASUR|906|ASURE SOFTWARE, INC COM|2.91
20101216|046491106|ATADF|18393|ATAC RESOURCES LTD (CDA)|5.88
20101216|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.13
20101216|04743P108|ATHR|569|ATHEROS COMMUNICATIONS INC|33.41
20101216|048425102|ACFC|50|ATLANTIC COAST FEDERAL CORP|1.66
20101216|048877104|ASFN|2035|Atlantic Southern Financial Gr|0.65
20101216|049079205|ATNI|754|ATLANTIC TELE-NETWORK,INC|35.19
20101216|04915Y309|ATNP|28000|ATLANTIS TECH GRP COM STK(NV) |.
20101216|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101216|049255706|ATLKY|29|ATLAS COPCO AB SP ADR-NEW(RP-A|25.06
20101216|049255805|ATLCY|4443|ATLAS COPCO AB SP ADR-NEW(RP-B|22.46
20101216|04939R108|AHD|3971|ATLAS PIPELINE HOLDINGS, L.P. |14.80
20101216|049513104|ATML|38683|ATMEL CORP;COM USD0.001|11.82
20101216|04961Q101|ATOC|240|Atomic Paintball, Inc. Common |0.21
20101216|049838204|ATTD|250|ATTITUDE DRINKS INC NEW COM ST|0.02
20101216|049904105|ATRI|156|ATRION CORP|168.24
20101216|050095108|ATW|2305|ATWOOD OCEANICS INC|36.78
20101216|050912203|AZC|32830|AUGUSTA RESOURCE CORP|3.78
20101216|051505204|AGDI|10536|AULTRA GOLD INC. COMMON STOCK |0.62
20101216|051526200|AUSI|129|AURA SYSTEMS INC NEW|0.70
20101216|051918209|AUNFF|1950|AURCANA CORP|0.64
20101216|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101216|052528304|ANZBY|37|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.64
20101216|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101216|052666104|ADAT|8179|AUTHENTIDATE HOLDING CORP|0.55
20101216|052769106|ADSK|3559|AUTODESK INC (DE)|38.31
20101216|052777109|AUTO|2930|AUTOINFO INC|0.60
20101216|052800109|ALV|17719|AUTOLIV INC|78.58
20101216|053015103|ADP|3731|AUTOMATIC DATA PROCESSING|46.60
20101216|05329W102|AN|38352|AUTONATION INC|27.00
20101216|05330F106|AMAP|1149|AUTONAVI HLDGS LTD SPON ADR (C|16.31
20101216|053332102|AZO|262|AUTOZONE INC|262.55
20101216|05334D107|AUXL|2355|AUXILIUM PHARAMCEUTICALS INC|20.74
20101216|053470100|AVARF|4000|Avalon Rare Metals, Inc. Ordin|4.06
20101216|05348P401|AVNR|388|AVANIR PHARMACEUTICALS, INC CL|3.74
20101216|05349Y104|AVSO|292|AVATECH SOLUTIONS INC|0.61
20101216|053494100|AVTR|800|AVATAR HOLDINGS INC|18.67
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20101216|053588109|AVEO|321583|AVEO PHARMACEUTICALS INC COM S|14.20
20101216|053611109|AVY|51|AVERY DENNISON CORP|41.73
20101216|05367P100|AVID|909|AVID TECH INC|17.99
20101216|05379B107|AVA|1865|AVISTA CORP|22.09
20101216|053807103|AVT|6492|AVNET INC|32.46
20101216|05382A104|AV|2|AVIVA PLC ADR REP 2 ORD SHS (G|12.17
20101216|053906103|ASGMF|6433|AVINO SILVER & GOLD MINES LTD |2.72
20101216|054303102|AVP|10|AVON PRODUCTS INC|29.14
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20101216|054540109|ACLS|6289|AXCELIS TECHNOLOGIES INC.|3.02
20101216|05460X109|AXPW|464588|AXION POWER INTERNATIONAL INC |0.57
20101216|05461A108|AXVC|454|AXIAL VECTOR ENGINE CORP|0.05
20101216|05461V102|AXMIF|10000|AXMIN INC|0.12
20101216|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101216|054937107|BBT|2515|BB&T CORPORATION|26.16
20101216|05500N103|AZDDF|8500|AZURE DYN CORP CL-A|0.30
20101216|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.42
20101216|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.77
20101216|055187207|BACPRW|56|BAC CAP TST I 7% CAP SECS|24.20
20101216|055188205|BACPRV|215|BAC CAPITAL TRUST II|24.21
20101216|055189203|BACPRB|3800|Bac Cap Tr X Cap Secs 6.25%|22.78
20101216|05523R107|BAESY|127|BAE SYS PLC SPONS ADR|20.84
20101216|05527K207|BBXT|550|BBC CAPITAL TRUST II GTD TR PF|8.75
20101216|05534B760|BCE|2263|BCE INC COM (NEW)|35.62
20101216|055384200|BFCF|12017|BFC FIN'L CP CL A|0.25
20101216|055622104|BP|8600|BP PLC ADS(RP 6 ORD)|43.86
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20101216|05566U108|BOFI|214|BOFI HOLDING, INC.|15.00
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20101216|055921100|BMC|1677|BMC SOFTWARE, INC|47.87
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20101216|057665200|BCPC|434|BALCHEM CORP|33.27
20101216|057741100|BEZ|1841|BALDOR ELECTRIC COMPANY|63.21
20101216|057755209|BWINB|9000|BALDWIN & LYONS INC CL-B|25.05
20101216|058264102|BLD|500|BALDWIN TECH INC CL A|1.30
20101216|058498106|BLL|94|BALL CORP|68.38
20101216|05874B107|BYI|2498|BALLY TECHNOLOGIES, INC.|40.78
20101216|058785106|BLQN|2100|Balqon Corporation Common Stoc|0.60
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20101216|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|8.41
20101216|059578104|BDORY|2|BANCO DO BRASIL S A SPON ADR|18.31
20101216|059584102|BKESY|76|Banco Espirto Santo E Ord Unsp|4.03
20101216|05964H105|STD|63290|BANCO SANTANDER SA|10.70
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20101216|059690107|BARI|114|BANCORP RHODE ISLAND INC|29.28
20101216|059692103|BXS|6948|BANCORPSOUTH INC|14.76
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20101216|060505625|BMLPRH|442|BK OF AMERICA DEP SHS RSPTG 1/|15.46
20101216|060505682|BACPRL|1099|BANK OF AMERICA CORP NON CUMUL|951.00
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20101216|06738C778|DJP|12246|BARCLAYS BK PLC IPATH DJ-UBS C|46.63
20101216|06738C786|OIL|608|BARCLAYS BANK PLC IPATH EXCH T|24.96
20101216|06738E204|BCS|1075340|BARCLAYS PLC ADS =4 ORDINARY U|16.39
20101216|06738G407|JJM|844|BARCLAYS BK PLC IPATH DJ-UBS I|43.54
20101216|067383109|BCR|91|BARD C R INC|91.34
20101216|06739F101|JJC|675|BARCLAYS BK PLC IPATH DJ-UBS C|54.56
20101216|06739F119|JJN|138|BARCLAYS BK PLC IPATH DJ-UBS N|35.54
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20101216|06739F390|BCSPR|667|BARCLAYS BANK PLC ADR SER 2 RE|22.82
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20101216|06739H164|GRN|48|BARCLAYS PATH PLC I PATH GLOBA|25.08
20101216|06739H198|JJT|143|BARCLAYS BK PLC IPATH DJ-UBS T|60.46
20101216|06739H206|JJA|1861|BARCLAYS BK PLC IPATH DJS-UBS |59.29
20101216|06739H214|SGG|710|BARCLAYS BK PLC IPATH DJ-UBS S|90.77
20101216|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|78.59
20101216|06739H263|LD|66|BARCLAYS BK PLC IPATH DJ-UBS L|60.19
20101216|06739H271|BAL|896|BARCLAYS BK PLC IPATH DJ-UBS C|72.19
20101216|06739H297|JO|178|BARCLAYS BK PLC IPATH DJ-UBS C|58.25
20101216|06739H305|JJG|539|BARCLAYS BK PLC IPATH DJ-UBS G|49.60
20101216|06739H313|NIB|546|BARCLAYS BK PLC IPATH DJ-UBS C|42.60
20101216|06739H321|JJU|476|BARCLAYS BK PLC IPATH DJ-UBS A|31.02
20101216|06739H362|BCSPRD|1019|Barclays Bank Plc Sponsored AD|25.55
20101216|06739H412|ICI|179|BARCLAYS BANK PLC, IPATH OPTIM|46.44
20101216|06739H511|BCSPRC|26|BARCLAYS BK PLC SPONSORED ADS |24.90
20101216|06739H644|GAZ|1486|BARCLAYS BK PLC IPATH DJ-UBS N|7.95
20101216|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|22.48
20101216|06739H776|BCSPRA|251|BARCLAYS BK PLC SPON ADR REP C|24.67
20101216|06740C261|VXX|4337|BARCLAYS BK PLC IPATH S&P 500 |39.79
20101216|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|107.44
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20101216|06740H674|BXUB|358|BARCLAYS LONG B LEVERGED S&P 5|69.80
20101216|06740L170|VZZ|200|BARCLAYS BK PLC IPATH LE S&P 5|24.20
20101216|06740L444|DLBS|697|BARCLAYS BK PLC IPATH US 30 YR|55.21
20101216|06740L451|DTYS|1151|BARCLAYS BK PLC IPATH US 10 YR|54.93
20101216|06740L477|STPP|540|BARCLAYS BK PLC IPATH BARCLAYS|54.32
20101216|06740L485|FLAT|736|BARCLAYS BK PLC IPATH BARCLAYS|45.32
20101216|06740L519|DTUS|360|BARCLAYS BK PLC IPATH US 2 YR |50.58
20101216|06740P205|ROLA|200|BARCLAYS|56.27
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20101216|07315T101|BYSD|12000|Bayside Petroleum Company, Inc|.
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20101216|078454105|BELLY|4882|Belle International Holdings L|87.34
20101216|081437105|BMS|35|BEMIS INC|32.38
20101216|08160H101|BHE|743|BENCHMARK ELECTRONICS INC|17.42
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20101216|086516101|BBY|7732|BEST BUY CO INC|34.50
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20101216|08989Q100|BSGC|4430|BIGSTRING CORPORATION COM STK |0.02
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20101216|09062Q108|BMGP|920|Biomagnetics Diagnostics Corpo|0.08
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20101216|09065A100|BLGO|510|BioLargo, Inc. Common Stock|0.52
20101216|09065C106|BMSN|1400|Bio-Matrix Scientific Group, I|0.03
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20101216|09066Y107|BTRNQ|300|BIOTRANSPLANT INC|.
20101216|090678103|BSPM|153756|BIOSTAR PHARMACEUTICALS, INC C|2.86
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20101216|090881103|BMJ|227|BIRKS & MAYORS INC CL A VTG SH|1.35
20101216|090911108|BLTI|195|BIOLASE TECHNOLOGY INC|1.21
20101216|090931106|BSTC|213|BIOSPECIFICS TECHNOLOGIES CORP|24.58
20101216|091727107|BITA|97|BITAUTO HOLDINGS LTD SPONSORED|8.76
20101216|09180C106|BJRI|459|BJ'S RESTAURANTS INC|36.86
20101216|091826107|BBOX|459|BLACK BOX CORP (DE)|38.89
20101216|091935502|BBBB|66|BLACKBOARD INC|41.58
20101216|091941104|BGT|11824|BLACKROCK FLOATING RATE INCOME|15.36
20101216|092258300|BKTK|40|BLACK TUSK MINERALS INC. COMMO|0.20
20101216|09227X105|BBRD|7049|BLACKBIRD PETROLEUM CORPORATIO|0.07
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20101216|092371202|BHWF|86507|BLACKHAWK FUND NEW|.
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20101216|09247F100|BKT|6140|BLACKROCK INCOME TRUST INC|6.70
20101216|09247X101|BLK|5082|BLACKROCK INC|180.90
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20101216|092479104|BYM|1146|BLACKROCK MUNI INC QUAL TR COM|12.55
20101216|09248C106|BPK|95|BLACKROCK MUNICIPAL 2018 TERM |15.12
20101216|09248E102|BFZ|2230|BLACKROCK CALIFORNIA MUNICIPAL|12.35
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20101216|09248N102|BHY|179|BLACKROCK HIGH YIELD TST SBI|6.21
20101216|09248T109|BSD|1750|BLACKROCK STRATGC MNI TST SBI |11.73
20101216|09248X100|BBN|39|BLACKROCK BUILD AMERICA BOND T|17.03
20101216|092481100|BHV|200|BLACKROCK VA MUNI BD TST|17.95
20101216|09249C105|BJZ|2927|BLACKROCK CALIF MUNI 2018 TRM |15.15
20101216|09249K107|BIE|2681|BLACKROCK MUNICIPAL BOND INVES|12.73
20101216|09249N101|BLE|3635|BLACKROCK MUNI INCOME TRUST II|12.79
20101216|09249P106|BQH|742|BLACKROCK NEW YORK MUNI BD TR |13.60
20101216|09249R102|BFY|6875|BLACKROCK NY MUNI INC TRUST II|14.05
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20101216|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.03
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20101216|09250U101|BGR|285|BLACKROCK ENERGY AND RESOURCES|28.32
20101216|09250W107|BME|3655|BLACKROCK HEALTH SCIENCES TRUS|27.70
20101216|092524107|BGY|1057|BLACKROCK INTERNATIONAL GROWTH|10.54
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20101216|09255N102|HYV|29187|BALCKROCK CORP HG YLD FD V INC|11.29
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20101216|093442101|BLGA|5000|BLASTGARD INTERNATIONAL INC|0.02
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20101216|093679108|BLOAQ|864689|BLOCKBUSTER INC CL-A|0.16
20101216|093679207|BLOBQ|74348|BLOCKBUSTER INC CL-BCOM STK|0.09
20101216|093698108|BDR|275|BLONDER TONGUE LABORATORIES|2.10
20101216|095180105|BLT|302|BLOUNT INTERNATIONAL (NEW)|16.19
20101216|095395307|BDCO|746|BLUE DOLPHIN ENERGY CO NEW COM|2.57
20101216|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.75
20101216|09548T106|BGEM|4729|BLUE GEM ENTERPRISE COMMON STO|0.07
20101216|095613105|BLHK|98|BlueHarbor Bank (NC) Common St|6.00
20101216|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101216|09578R103|NILE|1282|BLUE NILE INC|54.18
20101216|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101216|096227301|BFLY|150|BLUEFLY INC COM STK|2.80
20101216|09623A105|BGAT|31013|BLUEGATE CORP|.
20101216|09623H100|BLUG|25000|BLUGRASS ENERGY INC. COMMON ST|0.03
20101216|096231105|BXG|1243|BLUEGREEN CORP|2.74
20101216|09624H109|BXC|1691|BLUELINX HOLDINGS INC.|3.61
20101216|09625Q108|BLSFY|186|Bluescope Steel Ltd Unsponsore|11.21
20101216|09643P207|BTH|109|BLYTH,INC|35.74
20101216|09656H209|BKPRF|85|BNY CAP V TR PFD SEC SER F|24.67
20101216|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.63
20101216|096761101|BOBE|947|EVANS BOB FARMS INC|34.07
20101216|096892104|BBCZ|851|BODISEN BIOTECH INC|0.50
20101216|097023105|BA|108|BOEING CO;COM USD5|64.24
20101216|09746Y105|BZ|335959|BOISE INC COM STK (DE)|7.83
20101216|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.73
20101216|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101216|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101216|097751200|BDRBF|19567|BOMBARDIER INC CL-B (F)|4.78
20101216|09776J101|BONT|2740|BON-TON STORES INC (THE)|12.80
20101216|09777B107|BONA|147530|BONA FILM GROUP LTD SPONSORED |6.47
20101216|097824106|BONZ|20000|BONANZA GOLDFIELDS CORP. COM S|0.01
20101216|097839104|BGOI|10000|BONANZA OIL & GAS, INC. COMMON|.
20101216|09789A204|BNLB|433|Bond Laboratories, Inc. NEW Co|0.13
20101216|09852M101|BNTNF|957|BONTAN CORP INC|0.18
20101216|098529308|BNSO|69|BONSO ELECTRONICS INTL INC|1.50
20101216|098570104|BAMM|308|BOOKS-A-MILLION INC|5.79
20101216|099709107|BGP|11905|BORDERS GROUP INC|1.19
20101216|099724106|BWA|520|BORGWARNER INC|68.16
20101216|100557107|SAM|257|BOSTON BEER CO INC (THE) CL-A |94.97
20101216|101119105|BPFH|1600|BOSTON PRIVATE FINL HLDGS INC |5.75
20101216|101121101|BXP|590|BOSTON PROPERTIES INC.|81.95
20101216|101137107|BSX|6020|BOSTON SCIENTIFIC CORP|6.97
20101216|101205102|BWEL|7|BOSWELL CO. J.G.|687.00
20101216|10211F100|BVX|2201|BOVIE MEDICAL CORP|3.26
20101216|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101216|103304101|BYD|17566|BOYD GAMING CORP|9.50
20101216|104499207|BLEEQ|462|BRADLEES INC|.
20101216|104674106|BRC|671|BRADY CORP CL A|33.30
20101216|10526A101|BRNZ|3000|BRAND NEUE CORP. COMMON STOCK |0.26
20101216|10531R107|BPTR|450|BRANDPARTNERS GROUP INC|.
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20101216|105368401|BDNPRC|197|BRANDYWINE REALTY TRUST 7.50% |24.85
20101216|10552T107|BRFS|6861|BRF-BRASIL FOODS S.A. ADS (EA |15.42
20101216|10553M101|BTM|2394|BRASIL TELECOM SA ADS (3MPFD) |20.71
20101216|10553M200|BTMC|28|BRASIL TELECOM SA SPONSORED AD|8.54
20101216|105532105|BAK|1153|BRASKEM S.A. ADS (EA REPTG FOU|22.37
20101216|105666101|BRVO|8000|BRAVO! BRANDS INC. COM|.
20101216|10567B109|BBRG|563|BRAVO BRIO RESTAURANT GROUP, I|18.98
20101216|106776107|BBEP|231|BREITBURN ENERGY PARTNERS, LP.|19.77
20101216|108035106|BDGE|292|BRIDGE BANCORP|24.59
20101216|10807M105|BPI|22177|BRIDGEPOINT EDUCATION INC COM |17.46
20101216|10807Q205|BLIN|510|BRIDGELINE DIGITAL INC CMN STK|1.60
20101216|108441205|BRDCY|2092|BRIDGESTONE CORP. LTD ADR|39.12
20101216|10845P102|BGTHE|2700|BRIDGETECH HOLDINGS INT'L INC.|.
20101216|108763103|BRID|575|BRIDGFORD FOODS CORP|12.34
20101216|109043109|BGG|60|BRIGGS & STRATTON CORP|19.61
20101216|109473405|CELL|594|BRIGHTPOINT INC-NEW|8.85
20101216|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.74
20101216|109490102|BRD|92|BRIGUS GOLD CORP COM STK|1.88
20101216|110122108|BMY|4400|BRISTOL MYERS SQUIBB COMPANY|26.65
20101216|110394103|BRS|732|BRISTOW GROUP INC COM|45.61
20101216|110419306|BAIRY|267|BRITISH AIRWAYS PLC|21.28
20101216|110828100|BTLCY|1178|BRITISH LAND CO PLC SPONSORED |7.96
20101216|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|14.81
20101216|111203105|BRMSY|643|Brmalls Participacoes S A Spon|18.57
20101216|11131M100|BCST|264|BROADCAST INTERNATIONAL INC|0.70
20101216|11133B409|BSFT|97|BROADSOFT INC COM STK (DE)|22.58
20101216|11133T103|BR|853|BROADRIDGE FINL SOLUTIONS INC |21.89
20101216|11161T108|BWEN|3025|Broadwind Energy, Inc. Common |1.90
20101216|112463104|BKD|1054|BROOKDALE SENIOR LIVING INC CO|20.08
20101216|112585104|BAM|350|BROOKFIELD ASSET MANAGEMENT IN|31.73
20101216|112723101|BHS|97|BROOKFIELD HOMES CORPORATION|10.29
20101216|112900105|BPO|3242|BROOKFIELD PROPERTIES CORP|16.81
20101216|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|0.51
20101216|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|1.43
20101216|114340102|BRKS|623|BROOKS AUTOMATION INC|8.82
20101216|115236101|BRO|3712|BROWN & BROWN,INC|23.86
20101216|115637209|BFB|1401|BROWN-FORMAN CORP CL-B|69.41
20101216|115736100|BWS|1146|BROWN SHOE COMPANY INC|14.38
20101216|115901100|BWSOF|5000|BROWNSTONE INVESTMENT INC (F) |0.87
20101216|117043109|BC|2280|BRUNSWICK CORP|18.02
20101216|117421107|BW|236|BRUSH ENGINEER MATERIALS HOLD |38.68
20101216|117665109|BMTC|425|BRYN MAWR BANK CORP|17.66
20101216|11776U300|BSQR|540|BSQUARE CORPORATION NEW|7.97
20101216|11777J304|BTDG|49000|B2Digital, Inc. New Common Sto|.
20101216|118230101|BPL|200|BUCKEYE PARTNERS L.P. INT UNIT|65.78
20101216|118255108|BKI|472|BUCKEYE TECHNOLOGY INC|20.43
20101216|118440106|BKE|1900|BUCKLE INC (THE)|38.90
20101216|118759109|BUCY|525|BUCYRUS INTERNATIONAL INC|89.51
20101216|119848109|BWLD|137|BUFFALO WILD WINGS INC|44.46
20101216|12008R107|BLDR|5479|BUILDERS FIRST SOURCE, INC.|1.82
20101216|12022E108|BLLD|428|BULLDOG TECHNOLOGIES INC NEW|.
20101216|120738406|BZLFY|819|BUNZL PLC ADS (RP 5 ORD SHS)|55.65
20101216|12082W204|BURBY|44|BURBERRY GROUP PLC SPONSORED A|35.15
20101216|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.71
20101216|124651100|CCGGY|531|C & C GROUP PLC SPONSORED ADR |12.93
20101216|12466Q104|CFFI|247|C&F FINANCIAL CORP|21.75
20101216|124661109|CHHP|13993|C&D TECHNOLOGIES INC.|0.13
20101216|124765108|CAE|187|CAE INC|11.31
20101216|124769209|CASM|623|C A S MEDICAL SYS INC|2.99
20101216|12479G101|CBFV|378|CB FINANCIAL SERVICES INC|18.85
20101216|124805102|CBZ|223|CBIZ INC COM|6.39
20101216|124830100|CBL|2239|CBL &ASSOCIATES PROPERTIES INC|16.80
20101216|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.49
20101216|124857202|CBS|1114|CBS CORPORATION CLASS B COM NE|17.79
20101216|12502P102|CCMO|300|CC MEDIA HOLDINGS INC CL A COM|9.75
20101216|12503M108|CBOE|4990|CBOE HLDGS INC COM STK (DE)|22.86
20101216|12507E102|CEXI|3464|CDEX INC CL A|0.04
20101216|12507Y108|CDCS|930|CDC SOFTWARE CORP ADR|5.72
20101216|125071100|CDI|348|C D I CORP|18.98
20101216|125269100|CF|1666|CF INDUSTRIES HOLDINGS, INC.|119.67
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20101216|12541W209|CHRW|438|C.H. ROBINSON WORLDWIDE INC NE|78.52
20101216|12542R209|CHSCP|2834|CHS INC CUM REDEMABLE PFD 8%|29.01
20101216|12561J104|CKFB|3|CKF BANCORP INC|7.80
20101216|12564R103|CLHI|300|CLST HOLDINGS INC COM STK|0.02
20101216|125896100|CMS|5085|CMS ENERGY CORP|18.83
20101216|126117100|CNA|1568|CNA FINANCIAL CORP|26.79
20101216|126128107|CCNE|179|CNB FINL CORP (PA)|15.16
20101216|12613T100|CNBZ|238|CNB CORP MICHIGAN COM|9.50
20101216|126132109|CEO|737|CNOOC LTD ADS (REP 100 CL H SH|229.34
20101216|126153105|CPL|344|CPFL ENERGIA S.A.|72.09
20101216|12618T105|CRAI|306|CRA INTERNATIONAL, INC|22.55
20101216|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.53
20101216|12619F104|CPSH|590|CPS Technologies Corp. Common |1.70
20101216|12621W103|CPGPY|100|CPP GROUP, PLC UNSPONSORED|12.00
20101216|12637N105|CMXHY|1600|CSL Ltd Unsponsored ADR (Austr|18.06
20101216|126408103|CSX|312|CSX CORP|63.08
20101216|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.01
20101216|12642X106|CTCM|100|CTC MEDIA INC COM STK|22.83
20101216|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.54
20101216|126501105|CTS|576|CTS CORP|10.91
20101216|12652W105|OOGI|333|C2E ENERGY INC|0.03
20101216|126600105|CVBF|3864|CVB FINANCIAL CORP|8.42
20101216|126601103|CVV|35|CVD EQUIPMENT CORP|6.92
20101216|126650100|CVS|2089|CVS CAREMARK CORPORATION|33.84
20101216|12673P105|CA|1441|CA, INC.|24.41
20101216|12679R204|GYC|437|CABCO SER 2004-102 TR SBC COMM|21.50
20101216|126797208|PFH|53|CORP ASSET CABCO 7.62% 3/01/97|24.75
20101216|126804301|CAB|445045|CABELA'S INCORPORATED|22.16
20101216|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101216|12686C109|CVC|341|CABLEVISION SYS CP NY GRP CL-A|34.69
20101216|127055101|CBT|1842|CABOT CORP|38.05
20101216|127097103|COG|874|CABOT OIL & GAS CORP|36.14
20101216|127150308|CACH|52|CACHE INC|4.34
20101216|127190304|CACI|1064|CACI INTERNATIONAL INC CL-A|53.34
20101216|12738T100|CADX|4665|CADENCE PHARMACEUTICALS, INC C|7.86
20101216|12776P101|CRNCY|22|Cairn Energy Plc Unsponsored A|12.82
20101216|127907103|CAAUF|7298|CALAIS RESOURCES INC (B.C.)|0.17
20101216|128030202|CALM|1523|CAL-MAINE FOODS INC|32.64
20101216|128117108|CHI|1100|CALAMOS CONV OPPORTUNITIES & I|12.40
20101216|129261103|CAEH|10017|CALECO PHARMA CORP COM STK (NV|0.06
20101216|129584108|CFWFF|24797|CALFRAC WELL SERVICES LTD|33.34
20101216|129603106|CCC|2827|CALGON CARBON CORP|15.38
20101216|129915203|CALCQ|3900|CALIFORNIA COSTAL COMM INC|0.03
20101216|13000C106|CXBMF|10000|CALIBRE MINING CORP ORD SHS (C|0.11
20101216|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|9.30
20101216|13100M509|CALX|4152|CALIX , INC COMMON STOCK|15.97
20101216|131193104|ELY|23|CALLAWAY GOLF CO|7.95
20101216|13123E500|CALD|300|CALLIDUS SOFTWARE INC|4.86
20101216|131347304|CPN|60|CALPINE CORPORATION COMMON STO|12.75
20101216|131476103|CLMT|110|CALUMET SPECIALTY PRODUCTS PAR|21.17
20101216|131719106|CLPYF|133|CALYPSO URANIUM CORP ORD SHS|0.28
20101216|131720104|CLYW|6180|CALYPSO WIRELESS INC.|0.08
20101216|131910101|CAMH|561|CAMBRIDGE HEART INC|0.19
20101216|13201A107|ABCD|1079|CAMBIUM LEARNING GROUP, INC CO|3.40
20101216|132011107|CBM|1951|CAMBREX CORP|5.33
20101216|132133109|CAMS|5000|CAMBRIAN SYS INC|0.07
20101216|133034108|CAC|291|CAMDEN NATIONAL CORP|38.72
20101216|133131102|CPT|3963|CAMDEN PROPERTY TRUST SBI|51.20
20101216|13321L108|CCJ|154542|CAMECO CORP|38.12
20101216|13322V105|CIS|725|CAMELOT INFORMATION SYSTEMS IN|20.31
20101216|13342B105|CAM|1624|CAMERON INTERNATIONAL CORPORAT|49.24
20101216|134429109|CPB|2544|CAMPBELL SOUP CO CAPITAL|34.78
20101216|13466Y105|CCG|200|CAMPUS CREST COMMUNITIES INC C|12.55
20101216|134808104|CAAEF|41341|CANACOL ENERGY LTD ORDINARY SH|1.54
20101216|136069101|CM|7131|CANADIAN IMPERIAL BK OF COMMER|78.69
20101216|136375102|CNI|1652|CDN NATL RAILWAY FULLY PD SHS |67.45
20101216|136385101|CNQ|1805|CANADIAN NATURAL RESOURCES LTD|42.20
20101216|13642L100|COSWF|1764|CANADIAN OIL SANDS TRUST|24.72
20101216|13650J104|CRXIF|26|CANADIAN REAL ESTATE INVT TR|32.42
20101216|136637105|CSPUF|20400|CANADIAN SPIRIT RESOURCES INC |1.40
20101216|136802105|CZICF|79806|CANADIAN ZINC CORPORATION|0.63
20101216|13722D101|CRCUF|2020|CANARC RESOURCES CORP (F)|0.18
20101216|13723D100|CNSUF|21188|CANASIL RESOURCES, INC. COM ST|0.33
20101216|137647103|CMSI|246759|CANNABIS MED SOLUTIONS INC COM|0.02
20101216|137693107|CNEX|13000|CANNON EXPLORATION, INC. COMMO|.
20101216|137801106|CFW|45150|CANO PETROLEUM INC|0.31
20101216|138006309|CAJ|289|CANON INC ADS (1 SH COM)|48.78
20101216|138050109|CAMZF|1000|CAMINO MINERALS CORP ORD SHS(C|0.48
20101216|138098108|CMN|7569|CANTEL MEDICAL CORPORATION|22.56
20101216|13811E101|CPHC|228|CANTERBURY PARK HLDS CORP|10.09
20101216|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.24
20101216|139674105|CCBG|1105|CAPITAL CITY BK GROUP INC|12.97
20101216|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101216|139793103|CBKN|491|CAPITAL BANK CORP|2.60
20101216|140288101|LSE|200|CAPLEASE, INC|5.85
20101216|14040H105|COF|3240|CAPITAL ONE FINANCIAL CORP|41.52
20101216|14041L204|COFPRB|300|Capital One Cap II 7.5% Gtd En|25.19
20101216|14042V102|CPBO|883|Capital Pacific Bancorp (OR) C|3.75
20101216|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101216|140501107|CSWC|47|CAPITAL SOUTHWEST CORP|105.75
20101216|14052H506|CT|2395|CAPITAL TRUST, INC. CL-A|1.38
20101216|14055X102|CSE|5942|CAPITALSOURCE INC|6.78
20101216|14056D105|CBC|400|CAPITOL BANCORP LTD|0.49
20101216|14057C106|CFFN|2334|CAPITOL FEDERAL FINANCIAL|24.21
20101216|14064B208|CBCPRA|14|CAPITOL TRUST I PFD|0.47
20101216|14067E209|CMOPRA|270|CAPSTEAD MTG $1.60CONV PR A|21.32
20101216|14067E308|CMOPRB|711|CAPSTEAD MTG $1.26CUM CV PFD-B|13.91
20101216|14068E109|CAPS|147556|CAPSTONE THERAPEUTICS CORP COM|0.48
20101216|14069X106|WELL|5000|CAPSALUS CORP|0.03
20101216|14074Y107|CCGI|31753|CAR CHARGING GROUP, INC. COMMO|0.52
20101216|140781105|CRR|1022|CARBO CERAMICS INC|101.47
20101216|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101216|14115L106|CABN|3992|Carbon Sciences, Inc. Common S|0.06
20101216|14139L108|CDVT|34728|CARD ACTIVATION TECHNOLOGIES, |0.06
20101216|14140U105|CDY|1200|CARDERO RES CORP.|1.50
20101216|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101216|14141R101|CRDC|41557|CARDICA INC|3.83
20101216|14159L103|BEAT|1350|CARDIONET INC COM STK (CA)|4.46
20101216|14160X203|CGNH|650|CARDIOGENICS HLDGS INC COM STK|1.15
20101216|141607101|CVBT|16300|CARDIOVASCULAR BIOTHERAPEUTICS|0.32
20101216|14161H108|CATM|556|CARDTRONICS INC COM STK (DE)|17.45
20101216|14161L109|CDOM|277199|CARDO MEDICAL, INC. COMMON STO|0.06
20101216|141619106|CSII|750|CARDIOVASCULAR SYS INC COM STK|10.56
20101216|141665109|CECO|3403|CAREER EDUCATION CORP|19.65
20101216|14170T101|CFN|518|CAREFUSION CORPORATION|24.41
20101216|141743104|CRVW|320|CLEARVIEW COMMUNICATIONS, INC.|1.32
20101216|141916106|CXM|16659|CARDIUM THERAPEUTICS INC|0.43
20101216|142042209|CBOU|1730|CARIBOU COFFEE COMPANY INC|10.32
20101216|142339100|CSL|59|CARLISLE COMPANIES INC|40.45
20101216|143130102|KMX|1908|CARMAX, INC.|34.74
20101216|143436400|CKEC|301|CARMIKE CINEMAS INC - NEW|8.50
20101216|14365C103|CUK|3204|CARNIVAL PLC ADS|42.57
20101216|143658300|CCL|366|CARNIVAL CORPORATION (PAIRED S|42.15
20101216|144141405|CPWLP|151|CAROLINA PWR & LT $5.44 PFD|86.53
20101216|144200102|CART|48|CAROLINA TRUST BANK|4.01
20101216|144285103|CRS|456|CARPENTER TECHNOLOGY CORP|38.66
20101216|144430105|CRERY|52|Carrefour S A Unsponsored ADR |8.66
20101216|146229109|CRI|548|CARTER'S INC|30.76
20101216|146875109|CARV|432|CARVER BANCORP INC|1.99
20101216|147154207|CACBD|1186|CASCADE BANCORP NEW COM STK|6.21
20101216|147195101|CASC|236|CASCADE CORPORATION|45.77
20101216|147272108|CASB|22171|CASCADE FINANCIAL CORP|0.46
20101216|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.35
20101216|147485106|CSEY|2256|CASEY CONTAINER CORP. COMMON S|0.23
20101216|147526107|CCPR|549|CASEYCORP ENTERPRISES INC COM |0.36
20101216|147528103|CASY|1788|CASEYS GENERAL STORES INC|41.58
20101216|148411101|CAS|223|CASTEL A.M. & CO|16.89
20101216|148711302|CMRG|1405|CASUAL MALE RETAIL GROUP INC N|4.96
20101216|149123101|CAT|16833|CATERPILLAR INC;COM USD1|93.12
20101216|149150104|CATY|2781|CATHAY GENERAL BANCORP I|15.11
20101216|149205106|CATO|514|CATO CORP CL-A|28.22
20101216|149568107|CVCO|111|CAVCO INDUSTRIES INC DEL|39.59
20101216|14965A101|CAVM|2198|CAVIUM NETWORKS, INC (DELAWARE|36.51
20101216|150185106|FUN|541|CEDAR FAIR DEP R L.P.|14.73
20101216|150602209|CDR|6111|CEDAR SHOPPING CTRS INC NEW|6.19
20101216|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.10
20101216|150837409|CVM|31704|CEL-SCI CORPORATION|0.80
20101216|15100E106|CRA|557|CELERA CORPORATION COM STK|6.21
20101216|15101Q108|CLS|4619|CELESTICA INC|9.58
20101216|151020104|CELG|17|CELGENE CORPORATION|57.83
20101216|151020112|CELGZ|290|CELGENE CORP CONTINGENT VALUE |4.32
20101216|15117B103|CLDX|812|CELLDEX THERAPEUTICS, INC|4.13
20101216|15117N305|CLSN|1020|CELSION CORP NEW|2.23
20101216|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.16
20101216|15118V207|CELH|1216|CELSIUS HOLDINGS INC COM STK (|0.53
20101216|15135B101|CNC|1182|CENTENE CORP DEL|24.58
20101216|15135U109|CVE|14578|CENOVUS ENERGY INC COM STK|31.27
20101216|15146E102|CLFC|2500|CENTER FINL CORP CALIF|7.03
20101216|15189T107|CNP|10537|CENTERPOINT ENERGY, (HDG CO.) |15.86
20101216|15234Q108|EBRB|2963|ELETROBRAS CENTRAIS ADR (PRF) |15.79
20101216|15234Q207|EBR|7471|ELECTROBRAS CENTRAIS ADR (COM)|13.22
20101216|15346Q103|CFBK|37|CENTRAL FEDERAL CORP|0.69
20101216|153501101|CEF|1783|CENTRAL FD CDA LTD CL A|19.92
20101216|153527205|CENTA|1460|CENTRAL GARDEN & PET COMPANY C|9.91
20101216|153546106|GTU|989|CENTRAL GOLD TR (CANADA)|52.30
20101216|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101216|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101216|154760102|CPF|271|CENTRAL PACIFIC FINANCIAL CORP|1.43
20101216|155771108|CV|581|CENTRAL VT PUB SVC CORP|21.62
20101216|15639K300|CPYYY|95|CENTRICA PLC SPONS ADR NEW|20.64
20101216|15640A101|CXBT|271|CENTRIX BANK & TRUST|15.25
20101216|156432106|CNBKA|19|CENTURY BANCORP INC CL-A N VTG|25.99
20101216|15652L102|CYFL|1|CENTURY FINL CORP|6.40
20101216|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101216|15670R107|CPHD|1947|CEPHEID|21.86
20101216|156700106|CTL|234568|CENTURYLINK,INC COMMON STOCK|45.79
20101216|156708109|CEPH|475|CEPHALON INC|62.88
20101216|15671G209|CEQXF|100|CEQUENCE ENG LTD COM NEW (CDA)|1.98
20101216|15672C108|CGXP|50000|CERAGENIX PHARMACEUTICALS, INC|.
20101216|156732307|CERP|6161|CEREPLAST INC COM STK (NV)|3.92
20101216|156782104|CERN|1217|CERNER CORP|92.49
20101216|156834103|CDCH|6103|CERRO DORADO INC|0.07
20101216|157085101|CERS|93445|CERUS CORP|2.33
20101216|157210105|CEVA|280|CEVA INC;COM STK USD0.001|20.83
20101216|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101216|15745J205|CCCFF|1988|CHAI-NA-TA CORP|0.03
20101216|15877T104|CPLJF|10500|CHAMPLAIN RESOURCES INC. ORD S|0.17
20101216|15911M107|CYOU|1501|CHANGYOU.COM LTD AMERICAN DEP |27.17
20101216|159765106|CTHR|1734|CHARLES & COLVARD LTD|2.74
20101216|161133103|CHRS|6482|CHARMING SHOPPES INC|3.61
20101216|16117M305|CHTR|44630|CHARTER COMM INC DEL CL A COM |38.00
20101216|163072101|CAKE|1232|CHEESECAKE FACTORY INC|31.24
20101216|163428105|CHTP|53|CHELSEA THERAPEUTICS INT'L LTD|5.19
20101216|16411Q101|CQP|451|CHENIERE ENERGY PARTNERS, LP C|19.73
20101216|165167107|CHK|8333|CHESAPEAKE ENERGY CORP|23.51
20101216|165167842|CHKPRD|847|CHESAPEAKE ENERGY CORP CONV PF|90.00
20101216|165184102|CHPGF|4868|CHESAPEAKE GOLD CORP (CANADA) |10.96
20101216|165240102|CHSP|7758|CHESAPEAKE LODGING TRUST COMMO|18.97
20101216|166764100|CVX|4905|CHEVRON CORPORATION|88.01
20101216|166774109|CHEV|25|CHEVIOT FINL CORP|9.40
20101216|167250109|CBI|1392|CHICAGO BRIDGE&IRON N.V. (NEW)|30.90
20101216|168088102|CVR|119|CHICAGO RIVET & MACHINE CO|16.80
20101216|168565109|CBNK|32|CHICOPEE BANCORP INC COM STK|12.13
20101216|168615102|CHS|3600|CHICO'S FAS INC.|11.79
20101216|16890A205|CELM|900|CHINA ELEC MTR INC COM STK (DE|4.63
20101216|16890G202|CIL|1000|CHINA INTELLIGENT LIGHTING AND|2.74
20101216|16890T105|BORN|393922|CHINA NEW BORUN CORP ADR RPSGT|11.29
20101216|16890U102|CBLY|110|CHINA BILINGUAL TECHNOLOGY & E|3.75
20101216|16890V100|KH|3615|CHINA KANGHUI HOLDINGS SPONSOR|18.10
20101216|16890Y104|CBP|200|CHINA BOTANIC PHARMACEUTICAL I|2.16
20101216|168905107|PLCE|1963|CHILDRENS PLACE RETAIL STORES |49.91
20101216|168910206|CHNG|18465|China Natural Gas, Inc. New Co|5.15
20101216|168913101|CREG|149|China Recycling Energy Corpora|2.98
20101216|168926103|CCCGY|370|CHINA COMM CONST GP LTD BEIJIN|17.42
20101216|16934Q109|CIM|10700|CHIMERA INVESTMENT CORP COM|4.10
20101216|16936C108|CNAM|10000|CHINA ARMCO METALS INC COM STK|3.04
20101216|16936H107|CHGI|3983|China Carbon Graphite Group, I|0.93
20101216|16936M106|CCCI|4500|CHINA CABLE & COMMUNICATION IN|.
20101216|16936Y100|CBAK|1828|CHINA BAK BATTERY, INC|1.66
20101216|16937A200|CAGC|12421|CHINA AGRITECH INC NEW COM STK|11.09
20101216|16937B109|CHBT|3232|China-Biotics, Inc. Common Sto|13.71
20101216|16937R104|CEA|1171|CHINA EASTERN AIRLINES LTD SPO|24.02
20101216|169373107|CHN|14670|CHINA FUND INC (THE)|34.15
20101216|169379104|JRJC|2037|CHINA FINANCE ONLINE CO. LTD A|7.15
20101216|16938C106|CBPO|1225|CHINA BIOLOGIC PRODUCTS INC CO|17.09
20101216|16938G107|STV|434977|CHINA DIGITAL TV HOLDING CO., |8.32
20101216|16938P107|GRRF|200|CHINA GRENTECH CORPORATION LIM|2.88
20101216|16938R103|CFSG|1300|China Fire & Security Group, I|6.90
20101216|16938U106|CHNUF|4500|CHINA EDUCATION RESOURCES INC |0.40
20101216|16938Y207|CEU|2182|China Education Alliance, Inc.|2.51
20101216|16939B107|CAAH|500|CHINA AMERICA HOLDINGS INC COM|0.01
20101216|16939P106|LFC|844|CHINA LIFE INSURANCE CO LTD AD|62.48
20101216|16939T108|CDSG|39|China Dongsheng International,|0.20
20101216|16939V103|CHLN|816|China Housing & Land Developme|2.39
20101216|1694EN103|CMHHY|560|CHINA MERCHANTS HOLDINGS INTER|38.59
20101216|169409109|ZNH|3056|CHINA SOUTHERN AIRLN ADS(RP50 |28.89
20101216|16941G102|NEP|120|CHINA NORTH EAST PETROLEUM HLD|5.59
20101216|16941J106|CPSL|1344|CHINA PRECISION STEEL, INC. CO|1.52
20101216|16941P102|CSKI|2373|China Sky One Medical, Inc. Co|7.19
20101216|16941R108|SNP|166|CHINA PETRO&CHEM ADS (100ORD) |92.50
20101216|16941T104|CPHI|388|China Pharma Holdings, Inc. Co|2.68
20101216|16941V109|CHRN|9636|CHINA HUAREN ORGANIC PRODS INC|0.06
20101216|169418100|CMM|733|CHINA MASS MEDIA CORP SPNSD AD|3.38
20101216|16942A302|CSUAY|144|China Shenhua Energy Co Ltd Un|40.13
20101216|16942H109|SHZ|37740|China Shen Zhou Mining & Resou|4.60
20101216|16942J105|CSR|4242|CHINA SECURITY & SURVEILLANCE |4.76
20101216|16942P101|CHGS|1375|CHINA GENGSHENG MINERALS, INC.|1.71
20101216|169423100|CRTP|950|China Ritar Power Corp. Common|2.57
20101216|169424108|CNTF|1307|CHINA TECHFAITH WIRELESS COMMU|3.80
20101216|169426103|CHA|3|CHINA TELECOM CORP LTD ADS (RE|50.49
20101216|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |0.56
20101216|16943C109|NPD|677|CHINA NEPSTAR CHAIN DRUGSTORE |3.27
20101216|16943F102|CSGH|8008|China Sun Group High-Tech Co. |0.93
20101216|16943R106|CMFO|302|China Marine Food Group Limite|5.44
20101216|16943T102|CAGM|76365|China Green Material Technolog|1.11
20101216|16943V206|CGYV|1000|CHINA ENERGY RECOVERY INC NEW |1.20
20101216|16943W105|CGA|1962|CHINA GREEN AGRICULTURE, INC C|8.41
20101216|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101216|169432101|CSKD|500|CHINA SKYRISE DIGITAL SVC INC |0.30
20101216|16944A102|CRJI|4000|China Runji Cement Inc. Common|0.11
20101216|16944J103|CHTL|69100|CHINA TEL GROUP INC. COMMON ST|0.16
20101216|16944P109|CNER|1009|China New Energy Group Company|0.27
20101216|16944W104|DL|79|CHINA DISTANCE|4.46
20101216|169442100|CCME|11777|CHINA MEDIAEXPRESS HOLDINGS IN|15.35
20101216|16945D204|CNYD|301|CHINA YIDA HOLDING, CO. NEW CO|9.71
20101216|16945F209|CWS|50|CHINA WIND SYSTEMS, INC. NEW C|2.88
20101216|16945G207|CCTR|11236|China Crescent Enterprises, In|.
20101216|16945L107|CEDU|866|CHINAEDU CORPORATION ADS|7.75
20101216|16945R104|CHU|8974|CHINA UNICOM (HONG KONG) LIMIT|14.38
20101216|169453107|CTFO|1620|China TransInfo Technology Cor|4.28
20101216|16947Y107|CHYU|1750|China Youth Media, Inc Common |0.02
20101216|169476207|CVVT|96657|CHINA VALVES TECHNOLOGY INC NE|10.10
20101216|16948F107|CXDC|1440|CHINA XD PLASTICS CO LTD COM S|5.04
20101216|16948K106|CHNC|310|CHINA INFRASTRUCTURE CONSTRUCT|2.20
20101216|16948P105|CBEH|10864|CHINA INTEGRATED ENG INC COM S|7.33
20101216|16948Q103|CRIC|2780|CHINA REAL ESTATE INFORMATION |9.09
20101216|16948W100|HGSH|238|CHINA HGS REAL ESTATE INC COM |3.15
20101216|169483104|CMED|166|CHINA MEDICAL TECHNOLOGIES, IN|10.89
20101216|16949B113|NKBP|170|CHINA NUOKANG BIO-PHARMACEUTIC|3.40
20101216|16949D101|CHC|12112|CHINA HYDROELECTRIC CORP SPONS|7.47
20101216|16949F106|CMDI|280|CHINA NEW MEDIA CORP COM STK (|1.10
20101216|16949H102|CNET|2144|CHINANET ONLINE HLDGS INC COM |3.77
20101216|16949L103|CGPI|7700|CHINA REDSTONE GRP INC COM STK|4.50
20101216|16950C109|CHMO|1499|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20101216|16950L109|CNIT|4500|CHINA INFORMATION|5.00
20101216|16950V107|CPGI|104400|CHINA SHENGDA PACKAGING GROUP,|4.00
20101216|16950W105|XNY|3000|CHINA XINIYA FASHION LTD SPON |9.95
20101216|16951C108|MY|85|CHINA MING YANG WIND PWR GRP L|9.76
20101216|169905106|CHH|121|CHOICE HOTELS INT'L INC(NEW)|37.51
20101216|170032809|CQB|133901|CHIQUITA BRANDS INTL (NEW)|13.17
20101216|17012M101|CIEC|200|Chisen Electric Corporation Co|5.04
20101216|171046105|CBK|832|CHRISTOPHER & BANKS CORP|5.33
20101216|171077100|CDXC|51200|CHROMADEX CORPORATION COMMON S|1.54
20101216|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.31
20101216|17133Q106|CHT|71431|CHUNGHWA TELECOM CO LTD SPONSO|23.80
20101216|171334204|CCWF|31099|Church & Crawford, Inc. Common|0.14
20101216|171340102|CHD|512|CHURCH & DWIGHT CO INC|67.91
20101216|171484108|CHDN|30|CHURCHILL DOWNS INC|41.21
20101216|171605306|CHYR|800|Chyron Corporation New Common |2.04
20101216|17163B102|CBR|1157|CIBER INC.|4.00
20101216|171778103|CIOXY|26027|CIELO SA SPONSORED ADR (BRAZIL|8.20
20101216|171779309|CIEN|113495|CIENA CORP COM NEW|19.29
20101216|171798101|XEC|1756|CIMAREX ENERGY CO|87.30
20101216|17185E100|CMXX|3600|CIMETRIX INC|0.41
20101216|171871106|CBB|83680|CINCINNATI BELL INC.|2.44
20101216|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.78
20101216|172062101|CINF|280|CINCINNATI FINANCIAL CORP|31.97
20101216|172407108|CIDM|17605|CINEDIGM DIGITAL CINEMA CORP.,|1.46
20101216|17273K109|CIR|236|CIRCOR INTERNATIONAL,INC|43.44
20101216|17275R102|CSCO|25|CISCO SYSTEMS;COM USD0.001|19.47
20101216|172908105|CTAS|5461|CINTAS CORP|28.95
20101216|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101216|172967101|C|4380838|CITIGROUP|4.59
20101216|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.35
20101216|17307Q205|CPRQ|19524|CITIGROUP CAP XI CAP SECS TRUP|24.50
20101216|17309E200|CPRO|600|CITIGROUP CAP XIV 6.875% GTD E|24.16
20101216|17310L201|CPRW|130|CITIGROUP CAP XVI GTD ENHANCED|23.35
20101216|17311H209|CPRE|2782|CITIGROUP CAP 6.35% ENHANCED T|22.87
20101216|174715102|CIZN|11|CITIZENS HOLDING CO|19.40
20101216|174740100|CIA|3937|CITIZENS INC CL-A|7.36
20101216|174903104|CZWI|81|CITIZENS COMMUNITY BANCORP, IN|3.80
20101216|177835105|CHCO|1041|CITY HOLDINGS CO|36.22
20101216|178566105|CYN|1856|CITY NATIONAL CORPORATION|60.18
20101216|178677209|CTEL|747|CITY TELECOM (H.K.) LTD ADS|14.45
20101216|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101216|179895107|CLC|627|CLARCOR INC|42.80
20101216|180489106|CLRT|2964|CLARIENT INC.|4.99
20101216|182873109|CGR|5198|CLAUDE RESOURCES INC (CDA)|1.78
20101216|18383M209|NFO|51297|CLAYMORE GUGGENHEIM INSIDER SE|32.01
20101216|18383M308|WMCR|5259|CLAYMORE WILSHIRE MICRO-CAP ET|18.27
20101216|18383M506|CVY|735|CLAYMORE GUGGENHEIM MULTI-ASSE|19.87
20101216|18383M597|BSCC|100|CLAYMORE GUGGENHEIM|20.52
20101216|18383M621|TAN|2788|CLAYMORE GUGGENHEIM SOLAR ENER|7.38
20101216|18383M662|UBD|100|CLAYMORE US CAPITAL MARKETS BO|52.58
20101216|18383M811|XGC|300|CLAYMORE GUGGENHEIM INTL SM CA|23.88
20101216|18383M860|LVL|11825|CLAYMORE GUGGENHEIM S&P GLOBAL|14.56
20101216|18383M878|DEF|329|CLAYMORE GUGGENHEIM DEFENSIVE |24.51
20101216|18383M886|BSCB|93|CLAYMORE GUGGENHEIM BULLETSHAR|20.11
20101216|18383Q135|CQQQ|20497|CLAYMORE GUGGENHEIM CHINA TECH|28.25
20101216|18383Q507|CGW|2211|CLAYMORE GUGGENHEIM S&P GLOBAL|20.62
20101216|18383Q606|ENY|3245|CLAYMORE GUGGENHEIM CANADIAN E|19.47
20101216|18383Q796|SEA|390|CLAYMORE GUGGENHEIM SHIPPING E|27.90
20101216|18383Q804|HGI|812|CLAYMORE GUGGENHEIM INTL|18.94
20101216|18383Q812|FAA|581|CLAYMORE GUGGENHEIM AIRLINE ET|39.41
20101216|18383Q838|FRN|365|CLAYMORE GUGGENHEIM FRONTIER M|24.04
20101216|18383Q861|TAO|775|CLAYMORE GUGGENHEIM CHINA REAL|20.02
20101216|18383Q879|CUT|1155|CLAYMORE GUGGENHEIM TIMBER IND|20.54
20101216|18385J105|DCS|65|CLAYMORE DIVID & INCOME FD|14.61
20101216|18449C401|CDTI|390|CLEAN DIESEL TECHNOLOGIES INC |13.02
20101216|184499101|CLNE|811|CLEAN ENERGY FUELS CORP COM ST|13.71
20101216|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101216|18450P101|CCTC|10123|Clean Coal Technologies, Inc. |0.03
20101216|18451B101|CTEK|6057|CLEANTECH INNOVATIONS INC COM |8.40
20101216|18467T104|CLRH|5846930|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101216|23338T101|KSM|610|DWS STRATEGIC MUNI INCOME TRUS|11.67
20101216|23339M204|DHG|985|DWS HIGH INCOME OPPORTUNITIES |14.03
20101216|23339T209|DRP|897|DWS RREEF WORLD REAL ESTATE FU|19.17
20101216|233806306|DNPLY|158|DAI NIPPON PRINTING LTD JAPAN |13.18
20101216|233859404|DFIHY|4805|DAIRY FARM INTL HLDGS LTD UNSP|41.10
20101216|23405X100|DITFY|83|Daito Trust Construction Co Lt|66.43
20101216|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|116.79
20101216|234067106|DJIFF|5300|DAJIN RESOURCES CORP|0.21
20101216|234264109|DAKT|348|DAKTRONICS INC|16.03
20101216|235825205|DAN|5931|DANA HOLDING CORPORATION COM S|16.87
20101216|235845104|DANR|169660|DANA RESOURCES COMMON STOCK|.
20101216|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|17.30
20101216|23627R105|DNSCY|763|DANISCO A/S UNSPONSORED ADR (D|10.75
20101216|236277109|DANKY|10699|DANKA BUSINESS SYS PLC SPN ADR|.
20101216|23636T100|DANOY|78|Danone Sponsored ADR (France) |12.68
20101216|236363107|DNSKY|161|DANSKE BANK A/S SPONS ADR|12.88
20101216|236442109|DNBK|886|DANVERS BANCORP INC COM|15.98
20101216|23703P205|DARA|2651|DARA BIOSCIENCES INC COM STK (|2.25
20101216|237545108|DASTY|1388|DASSAULT SYSTEMES SA ADR|75.36
20101216|238085302|DMCP|3|DATAMETRICS CORP COM STK NEW|.
20101216|238108203|DRAM|1351|DATARAM CORP|1.56
20101216|23821U300|DUCP|450|DAULTON CAP CORP NEW COM STK (|0.28
20101216|23857W105|DVDCY|4778|DAVIDE CAMPARI SPA UNSPON ADR |3.14
20101216|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101216|239467103|DXR|602|DAXOR CORPORATION|10.01
20101216|239590201|DAYYF|3000|DAYLIGHT ENERGY LTD. COMMON SH|9.81
20101216|23962Q308|DSTI|418|DAYSTAR TECH INC COM STK (DE) |1.68
20101216|242243103|MGQG|5415|DEAF-TALK, INC COM STK|0.16
20101216|242370104|DF|2240|DEAN FOODS CO|8.03
20101216|24242R108|DEAR|27234|DEARBORN BANCORP INC|1.60
20101216|243537107|DECK|344|DECKERS OUTDOOR CORP|81.78
20101216|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101216|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.75
20101216|243778107|DPRK|91000|DEEP ROCK OIL & GAS INC COM|.
20101216|24379J200|DEER|962|DEER CONSUMER PRODUCTS, INC. N|11.01
20101216|243798105|DWOG|2327|DEEP WELL OIL AND GAS INC|0.06
20101216|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.30
20101216|24522P103|DLM|800|DEL MONTE FOODS CO|18.77
20101216|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.12
20101216|245915103|DDF|139|DELAWARE INVTS DIVID & INCM FD|7.47
20101216|246060107|DEX|2094|DELAWARE ENHANCED GLOBAL DIVID|12.05
20101216|24610V103|VMM|1737|DEL MINN MUNI FD II|12.53
20101216|246100101|VAZ|100|DEL ARIZ MUNI INC FD|12.45
20101216|246101109|VCF|2494|DELAWARE INVTS COLO MUN INCOME|13.00
20101216|24661P104|DCTH|14018|DELCATH SYSTEMS INC|10.46
20101216|24664R107|DGRLY|1400|DELEK GROUP LTD SPONSORED ADR |25.02
20101216|24702R101|DELL|91606|DELL INC|13.29
20101216|247131105|DFG|796|DELPHI FINANCIAL GRP CL-A|28.72
20101216|247131303|DFP|57|DELPHI FINL GROUP, INC 7.376% |22.91
20101216|247850100|DEL|26|DELTIC TIMBER CORPORATION|57.67
20101216|247907207|DPTR|15392|DELTA PETROLEUM CORP-NEW-|0.78
20101216|24802R506|DMAN|1200|DEMANDTEC INC COM STK NEW (DE)|10.51
20101216|248231102|DNRR|4462|DENARII RESOURCES INC COM STK |0.01
20101216|248356107|DNN|37816|Denison Mines Corp Ordinary Sh|3.23
20101216|24872B100|DNZOY|62|DENSO CORP ADR|17.19
20101216|249827502|DSCI|198|DERMA SCIENCES INC NEW COM STK|4.81
20101216|249908104|DEPO|1653|DEPOMED,INC|5.74
20101216|25030W100|HXM|329|DESARROLLADORA HOMES DA DE CV |33.01
20101216|250557204|DWRI|3|DESIGN WITHIN REACH, INC.|6.25
20101216|25150L108|DKT|1058|DEUTSCH BK CONTINGENT CAP TR V|26.36
20101216|25153Q708|WMW|507|DEUTSCHE BK AG LONDON ELEMENTS|11.25
20101216|25153U204|DUA|195|Deutsche Bank Cap Fdg Tr VIII |22.64
20101216|25153X208|DXB|200|DEUTSCHE BK CONTINGENT CAP TR |23.12
20101216|25153Y206|DTT|1088|DEUTSCHE BANK CAP FDG TR IX GU|23.14
20101216|25154A108|DTK|738|Deutsche Bk Contingent Cap Tr |25.12
20101216|25154H459|DPU|559|POWERSHS DEUTSCHE BK AG LONDON|17.35
20101216|25154H475|DYY|971|POWERSHS DB AG LONDON BRH/DB C|9.22
20101216|25154H533|AGF|25|POWERSHS DB AGRICULTURE LONG E|19.78
20101216|25154H541|ADZ|130|POWERSHS DB AGRICULTURE SHORT |26.50
20101216|25154H558|DAG|125|POWERSHARES DB AGRICULTURE DOU|12.61
20101216|25154H566|AGA|1203|POWERSHS DB AGRICULTURE DOUBLE|20.95
20101216|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|12.16
20101216|25154H731|DGZ|501|POWERSHS DEUTSCHE BK AG LONDON|15.60
20101216|25154H749|DGP|2297|POWERSHS DB BK AG LONDON BRH G|40.55
20101216|25154K809|DTO|7103|POWERSHARES DB CRUDE OIL DOUBL|56.78
20101216|25154K841|BDD|466|POWERSHARES DB BASE METALS DOU|16.66
20101216|25154K858|BOM|995|POWERSHARES DB BASE METALS DOU|12.91
20101216|251542106|DBOEY|49|Deutsche Boerse Ag Unsponsored|6.76
20101216|251561304|DLAKY|93|DEUTSCHE LUFTHANSA AG ADR|22.57
20101216|25157Y202|DPSGY|868|DEUTSCHE POST AG SPONSORED ADR|16.88
20101216|251591103|DDR|4562|DEVELOPERS DIVERSIFIED RLTY CP|13.10
20101216|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.49
20101216|251591830|DDRPRG|17|DEVELOPERS DIV RLTY CP DEP SHS|24.96
20101216|25179M103|DVN|20|DEVON ENERGY CORP (NEW)|73.17
20101216|251912101|DGCRF|1070|DIAGNOCURE INC|1.02
20101216|25212W100|DEXO|671|DEX ONE CORPORATION NEW COMMON|7.89
20101216|25239X107|DEYU|15310|DEYU AGRICULTURE CORP COM STK |3.41
20101216|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101216|252603105|DMND|150|DIAMOND FOODS, INC.|53.40
20101216|252784301|DRH|323|DIAMONDROCK HOSPITALITY COMPAN|10.85
20101216|252905302|DFIFF|6000|Diamond Fields International L|0.22
20101216|253017107|DHX|11294|DICE HOLDINGS, INC.|13.54
20101216|253393102|DKS|1351|DICK'S SPORTING GOODS INC|36.35
20101216|253651103|DBD|4025|DIEBOLD INC|31.34
20101216|25380X104|DGMS|13300|DigiMedical Solutions, Inc. Co|.
20101216|25382P109|DGLY|75|DIGITAL ALLY, INC.|1.67
20101216|253862106|DPW|1100|DIGITAL POWER CORP|1.74
20101216|253868103|DLR|478|DIGITAL REALTY TRUST|51.47
20101216|25388B104|DRIV|3377|DIGITAL RIVER INC.|36.84
20101216|25389H100|DGIF|4237|DIGITAL INFO SEC CO (DE)|0.07
20101216|253895106|DIGI|218|DIGITILITI INC COM STK (DE)|0.16
20101216|25429Q110|DIMEQ|151|DIME BANCORP INC LITIG TRK WTS|0.57
20101216|25457C207|DIRI|1460|DIRECT INSITE CORP-NEW|0.70
20101216|25459W102|TYH|11150|DIREXION DAILY TECHNOLOGY BULL|43.73
20101216|25459W227|FCGL|566|DIREXION DAILY NATURAL GAS REL|53.50
20101216|25459W235|DUST|1034|DIREXION DAILY GOLD MINERS BEA|41.64
20101216|25459W250|NUGT|2250|DIREXION DAILY GOLD MINERS BUL|38.26
20101216|25459W318|TYP|3849|DIREXION DAILY TECHNOLOGY BEAR|24.94
20101216|25459W326|TZA|184289|DIREXION DAILY SMALL CAP BEAR |16.64
20101216|25459W334|DRV|109425|DIREXION SHS ETF REAL ESTATE B|21.44
20101216|25459W342|ERY|57577|DIREXION DAILY ENERGY BEAR 3X |25.48
20101216|25459W367|BRIL|723|DIREXION DAILY BRICK BULL 2X S|40.95
20101216|25459W383|INDL|656|DIREXION DAILY INDIA BULL 2X S|45.33
20101216|25459W441|SOXS|76654|DIREXION DAILY SEMICONDUCTOR B|16.32
20101216|25459W482|EDZ|33262|DIREXION DAILY EMERGING MARKET|22.89
20101216|25459W490|FAZ|196194|DIREXION DAILY FINANCIAL BEAR |10.39
20101216|25459W516|FAS|1999|DIREXION DAILY FINANCIAL BULL |25.48
20101216|25459W524|MWN|16149|DIREXION SHS ETF TR DIREXION D|10.06
20101216|25459W532|TMV|525|DIREXION DAILY 20+ YR TSY BEAR|48.87
20101216|25459W540|TMF|865|DIREXION DAILY 20+ YR TSY BULL|31.24
20101216|25459W557|TYO|64|DIREXION DAILY 7-10 YR TSY BEA|48.75
20101216|25459W565|TYD|90687|DIREXION DAILY 7-10 YR TSY BUL|51.78
20101216|25459W649|LHB|2387|DIREXION SHS ETF DAILY LATIN A|18.91
20101216|25459W698|LBJ|476|DIREXION SHS ETF LATIN AMER BU|36.70
20101216|25459W730|MWJ|2906|DIREXION DAILY MID CAP BULL 3X|44.42
20101216|25459W755|DRN|6289|DIREXION SHS ETF REAL ESTATE B|48.40
20101216|25459W763|CZI|1352|DIREXION SHS ETF CHINA BEAR 3X|19.31
20101216|25459W771|CZM|273|DIREXION SHS ETF CHINA BULL 3X|41.96
20101216|25459W789|DZK|25823|DIREXION DAILY DEVELOPED MARKE|63.88
20101216|25459W797|DPK|1422|DIREXION DAILY DEVELOPED MARKE|8.78
20101216|25459W847|TNA|95744|DIREXION DAILY SMALL CAP BULL |68.50
20101216|25459W854|BGZ|2183|DIREXION DAILY LARGE CAP BEAR |9.32
20101216|25459W888|ERX|36600|DIREXION DAILY ENERGY BULL 3X |52.03
20101216|254668106|DSCO|16636|DISCOVERY LABORATORIES INC|0.19
20101216|25470F104|DISCA|668|DISCOVERY COMMUNICATIONS INC S|41.81
20101216|25490A101|DTV|9256|DIRECTV CL A COM STK (DE)|39.65
20101216|254932304|DMGM|3025|DISTRIBUTION MGMT SVCS INC COM|0.02
20101216|255228108|DGHG|1000|DIVERSIFIED GLOBAL HOLDINGS GR|7.27
20101216|25536K303|DVNTF|4276|DIVERSINET CORP|0.50
20101216|255402406|DVINQ|41|DIVINE INC CL-A|.
20101216|256135203|RDY|331|DR. REDDY'S LABORATORIES ADS|39.82
20101216|25614T101|DMC|6999|DOCUMENTS SECURITY SYSTEMS INC|5.40
20101216|25659P402|DM|94|DOLAN COMPANY COMMON STOCK|14.43
20101216|25659T107|DLB|85|DOLBY LABORATORIES, INC.|66.63
20101216|256603101|DOLE|35407|DOLE FOOD CO INC NEW CMN STK (|11.58
20101216|256664103|DLLR|200|DOLLAR FINANCIAL CORP|27.14
20101216|256677105|DG|1743|DOLLAR GEN CORP NEW COM STK (T|30.51
20101216|256743105|DTG|4|DOLLAR THRIFTY AUTOMTV GRP INC|47.27
20101216|256746108|DLTR|900|DOLLAR TREE INC COM STK HOLDIN|55.89
20101216|257118109|DMEC|4071|DOMESTIC ENERGY CORP. COMMON S|0.01
20101216|25746Q108|DOM|5148|DOMINION RES BLACK WARRIOR TR |15.40
20101216|25754A201|DPZ|125|DOMINO'S PIZZA INC COM STK|15.66
20101216|257559203|UFS|14465|DOMTAR CORP COM NEW (DE)|77.65
20101216|257569103|DQJCY|275|Don Quijote Co Ltd Unsponsored|93.57
20101216|257651109|DCI|564|DONALDSON CO INC|58.14
20101216|257701300|DGICB|967|DONEGAL GROUP INC CL-B|18.75
20101216|257867101|RRD|86|R R DONNELLEY & SONS CO|17.41
20101216|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101216|25811P886|DRL|6731|DORAL FINANCIAL CORPORATION (N|1.37
20101216|258128107|DRIFF|37000|DORATO RESOURCES INC ORDINARY |1.27
20101216|25848T109|HILL|31|DOT HILL SYSTEMS CORP|1.84
20101216|258570209|DBLE|110|DOUBLE EAGLE PETROLEUM CO|5.00
20101216|258570407|DBLEP|540|DOUBLE EAGLE PETE COMPY SER A |25.94
20101216|25960P109|DEI|200|DOUGLAS EMMETT, INC. COM|15.93
20101216|25960R105|PLOW|300|DOUGLAS DYNAMICS, INC COM STK |15.00
20101216|260003108|DOV|34|DOVER CORP|57.53
20101216|260543103|DOW|17840|DOW CHEMICAL CO;COM USD2.50|33.84
20101216|260582101|DPD|418|DOW 30 PREMIUM & DIVIDEND INCO|14.27
20101216|26139C102|RMGX|1250|DPOLLUTION INTERNATIONAL INC. |0.77
20101216|26144G106|DKGR|2813|Drake Gold Resources, Inc. Com|.
20101216|26144M103|DRWI|4687|DRAGONWAVE INC COMMON|8.76
20101216|26152H301|DROOY|43691|DRDGOLD LTD AMERICAN DEPOSITAR|4.79
20101216|26153C103|DWA|150|DREAMWORKS ANIMATION SKG INC C|29.94
20101216|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101216|261570105|DBRN|2424|DRESS BARN INC|25.19
20101216|261608103|DRC|786|DRESSER-RAND GROUP INC|40.25
20101216|26168L205|DW|472|DREW INDUSTRIES INC|23.41
20101216|261932107|LEO|1875|DREYFUS STRATEGIC MUNICIPAL|7.55
20101216|261983209|DRJ|1944|Dreams, Inc. New Common Stock |2.80
20101216|26200S101|DHF|6362|DREYFUS HIGH YIELD STRATEGIES |4.30
20101216|26201R102|DMF|3095|DREYFUS MUNICIPAL INCOME|8.50
20101216|26202F107|DSM|4198|DREYFUS STRATEGIC MUM BD FD|7.41
20101216|26205U200|DKAMD|3326|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101216|262241102|DSCM|53|DRUGSTORE.COM INC|1.85
20101216|263534109|DD|16|DU PONT DE NEMOURS;COM USD0.30|49.24
20101216|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|90.25
20101216|26432K108|DUC|2596|DUFF & PHELPS UTIL CORP BD TR |11.15
20101216|26433B107|DUF|9|DUFF & PHELPS CORP CL A COM ST|15.98
20101216|26441C105|DUK|999|DUKE ENERGY CORPORATION (HOLDI|17.55
20101216|264411505|DRE|13469|DUKE REALTY CORP|10.94
20101216|264411745|DREPRL|67|DUKE REALTY CORP DPE SHR REPST|22.81
20101216|265026104|DEP|65|DUNCAN ENERGY PARTNERS L P COM|31.56
20101216|265269209|DPMLF|550|DUNDEE PRECIOUS METALS INC|9.32
20101216|265338509|DUNR|808721|DUNE ENERGY INC NEW|0.40
20101216|266043108|DGW|7621|DUOYUAN GLOBAL WTR INC SPONSOR|12.83
20101216|26605B109|DYP|1845|DUOYUAN PRINTING, INC COMMON|2.90
20101216|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|20.87
20101216|26702V107|DGRI|649739|Dutch Gold Resources, Inc. Com|0.02
20101216|267475101|DY|994|DYCOM INDS INC|14.59
20101216|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101216|268024106|DYNV|7474|DYNAMIC VENTURES CORP COM STK |0.37
20101216|268157104|DYNT|300|DYNATRONICS CORP|0.69
20101216|268158102|DVAX|16446|DYNAVAX TECHNOLOGIES CORP|2.49
20101216|26817G300|DYN|276|DYNEGY INC (DELAWARE) COM|5.63
20101216|26817Q506|DX|1215|DYNEX CAPITAL INC (NEW)|10.45
20101216|26830P105|ECUXF|15800|ECU SILVER MINING INC|1.33
20101216|268311107|EDAP|1600|EDAP TMS S.A. SPONS ADR|4.81
20101216|26833A105|DANG|26084|E-COMMERCE CHINA DANGDANG INC |27.00
20101216|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|34.59
20101216|26841Y103|EDIG|12458|E DIGITAL CORP|0.10
20101216|26844P109|EFTB|4350|EFT BIOTECH HOLDINGS, INC. COM|1.55
20101216|268461100|EEG|4221|EGA EMERGING GLB SHS DJ EMRG M|26.62
20101216|268461779|ECON|2294|EMERGING GLB SHS DJ EMERGING M|22.37
20101216|268461811|SCIN|6493|EMERGING GLOBAL SHARES INDXX I|20.66
20101216|268461829|BRXX|12216|EMERGING GLOBAL SHARES INDXX B|23.74
20101216|268461837|CHXX|50323|EMERGING GLOBAL SHARES INDXX C|21.38
20101216|268461845|INXX|7746|EGA EMERGING GLOBAL SHS TR IND|20.10
20101216|268461852|EMT|275|EGA EMERGING GLB SHS DJ EMRG M|22.59
20101216|268461860|EEO|15380|EGA EMERGING GLB SHS DJ EMRG M|26.59
20101216|268487303|EFIR|81|EGPI FIRECREEK, INC. COMMON ST|0.01
20101216|26852W103|EJ|416|E HOUSE (CHINA) HOLDINGS LIMIT|13.66
20101216|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|485.43
20101216|268648102|EMC|12063|EMC CORPORATION|22.54
20101216|26873N108|ELMG|304|EMS TECHNOLGIES INC|18.45
20101216|26874R108|E|1619|ENI SPA ADS (EC REPTG 2 ORD SH|43.30
20101216|26875P101|EOG|567|EOG RESOURCES,INC|90.12
20101216|26877P109|EOSI|2373|EOS INTERNATIONAL INC|.
20101216|268780103|EONGY|1090|E.ON AG ADS (REPTG 1/3 ORD SHS|30.07
20101216|26882D109|EPIQ|923|EPIQ SYSTEMS INC|13.54
20101216|268826104|EQLB|4000|EQ LABS INC COM STK (FL)|.
20101216|26884F102|ESBF|1152|E S B FINL CORP|16.45
20101216|26884K101|ERFW|1455|ERF WIRELESS INC|0.01
20101216|268948106|EGBN|174|EAGLE BANCORP INC (MD)|13.99
20101216|26913L104|ESPI|4143|ESP RES INC COM STK (NV)|0.14
20101216|26922V101|PPLT|408|ETFS PLATINUM TR SHS BEN INT|168.89
20101216|26922W109|GLTR|35755|ETFS PRECIOUS METALS BASKET TR|84.30
20101216|26922X107|SIVR|971|ETFS SILVER TR SHS|28.64
20101216|26922Y105|SGOL|103|ETFS GOLD TR SH|137.48
20101216|26923A106|PALL|1097|ETFS PALLADIUM TR SHS BEN INT |74.56
20101216|26923B104|WITE|763|ETF WHITE METALS BSKT TR ETFS |51.70
20101216|269246401|ETFC|30|E-TRADE FINL CORP COM STK (DE)|15.04
20101216|26926V107|EVEP|1310|EV ENERGY PARTNERS, LP COM UNI|38.00
20101216|269279402|XCO|57651|EXCO RESOURCES, INC. COM|18.99
20101216|269388104|ETRFF|19500|EACOM TIMBER CORPORATION ORD S|0.59
20101216|26969P108|EXP|255|EAGLE MATERIALS INC|26.26
20101216|26985R104|EROC|4229|EAGLE ROCK ENERGY PARTNERS, L.|8.69
20101216|269906202|EGPLF|110970|EAGLE PLAINS RESOURCES LTD|0.88
20101216|27004B104|EFRDF|500|EAGLEFORD ENERGY INC COM SHS (|1.85
20101216|270046105|EWDYF|64300|EAGLEWOOD ENERGY INC ORD SHS (|0.74
20101216|27032D106|BSIC|831|EARTHSTONE ENERGY INC COM STK |1.65
20101216|273202101|EJPRY|432|East Japan Railway Co Unsponso|10.68
20101216|27579R104|EWBC|5416|EAST WEST BANCORP INC|18.65
20101216|276317104|EML|60|EASTERN CO|18.00
20101216|276855103|ELRFF|20625|EASTERN PLATINUM LTD ORD SHS (|1.79
20101216|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.48
20101216|27724D109|ETFLF|23500|EASTFIELD RES LTD|0.10
20101216|277276101|EGP|241|EASTGROUP PROPERTIES INC|41.45
20101216|277461109|EK|7000|EASTMAN KODAK CO|5.30
20101216|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.81
20101216|277858106|ESIC|20|EASYLINK SVCS INTL CORP CL A C|4.10
20101216|27826D106|EMI|2164|EATON VANCE MICH MUNI INC TST |11.32
20101216|27826E104|MMV|2098|EATON VANCE MASS MUNI INC TST |13.52
20101216|27826F101|CEV|99|EATON VANCE CALIF MUNI INC TST|10.94
20101216|27826G109|EVO|1485|EATON VANCE OHIO MUNI INC TST |12.10
20101216|27826S103|EVF|5663|EATON VANCE SR INCM TST SBI|7.00
20101216|27826U108|EVN|8307|EATON VANCE MUNI INC TRUST SBI|11.08
20101216|27826V106|EVJ|324|EATON VANCE NJ MUNI INC TST|12.39
20101216|27826W104|EVY|2533|EATON VANCE NY MUNI INC TST|12.35
20101216|278265103|EV|8062|EATON VANCE CORP NON-VTG|30.90
20101216|27827K109|EIV|11273|EATON VANCE MUNI BD FD II|12.10
20101216|27827Y109|ENX|761|EATON VANCE NY MUNI BOND|11.70
20101216|278279104|EFT|1793|EATON VANCE FLOATING RATE INCO|16.04
20101216|27828C106|EIA|409|EATON VANCE CALF MUNI BD FD II|10.50
20101216|27828K108|MAB|226|EATON VANCE MASS MUNI BD FD|13.21
20101216|27828M104|MIW|798|EATON VANCE MICH MUNI BD FD|11.96
20101216|27828Q105|EFR|28980|EATON VANCE SR FLTG RATE FUND |16.36
20101216|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|12.65
20101216|27828T109|NYH|594|EATON VANCE NY MUNI BD FD II|12.30
20101216|27828V104|EVG|1528|EATON VANCE SHORT DURATION DIV|16.70
20101216|27828W102|EIP|50|EATON VANCE|12.12
20101216|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.20
20101216|27829L105|EOT|1237|EATON VANCE NATL MUN OPPORTUNI|18.90
20101216|278614201|EBCOY|75|EBARA CORP ADR|45.24
20101216|278715206|EBIX|875|EBIX INC|22.44
20101216|27873T103|EBRPY|395|EBRO FOODS SA UNSPONSORED|22.01
20101216|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101216|27875T101|ECHO|37771|ECHO GLOBAL LOGISTICS INC COM |11.86
20101216|27876L107|ECTE|32506|Echo Therapeutics, Inc. Common|1.20
20101216|278768106|SATS|485|ECHOSTAR CORP CL A (NV)|20.99
20101216|27877C106|EHMI|200000|Echo Metrix, Inc. Common Stock|0.09
20101216|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.11
20101216|278878103|EEI|775|ECOLOGY & ENVIRONMENT INC CL A|13.40
20101216|27888B105|EGCT|1500|Ecologic Transportation, Inc. |0.08
20101216|27888K105|EXRG|12000|ECOLOGIX RESOURCE GRP INC COM |.
20101216|279158109|EC|2500|ECOPETROL S A SPONSORED ADS (C|42.60
20101216|27922X105|ESPH|2827|Ecosphere Technologies, Inc. C|0.51
20101216|27922Y202|ECTY|400|ECOTALITY INC COMMON STOCK (NV|3.46
20101216|279285100|EDAC|1587|EDAC TECHNOLOGIES CORP|3.38
20101216|28140H104|EDR|1022|EDUCATION REALTY TRUST INC|7.29
20101216|28140M103|EDMC|4857|EDUCATION MGMT CORP NEW COM ST|14.01
20101216|281479105|EDUC|81|EDL DEVELOPMENT CORP DEL|6.78
20101216|28176E108|EW|5409|EDWARDS LIFESCIENCES CORP|81.26
20101216|28224E209|EFLN|18000|eFUEL EFN Corp Common Stock|.
20101216|28238P109|EHTH|4565|EHEALTH, INC. COM STK|15.44
20101216|283677854|EE|684|EL PASO ELECTRIC CO "NEW"|27.79
20101216|283702108|EPB|3092|EL PASO PIPELINE PARTNERS, L.P|32.03
20101216|284902103|EGO|22500|ELDORADO GOLD CORP (NEW)|18.04
20101216|285218103|ELRC|29|ELECTRO RENT CORP|15.67
20101216|285229100|ESIO|540|ELECTRO SCIENTIFIC INDS INC|15.45
20101216|285512109|ERTS|10325|ELECTRONIC ARTS INC|15.71
20101216|286202205|ETAK|107902|Elephant Talk Communications, |2.49
20101216|28658N402|EEGI|2548|ELINE ENTERTAINMENT GROUP INC |.
20101216|28659T200|ELTP|115|ELITE PHARMACEUTICAL|0.04
20101216|288522303|EFC|25|ELLINGTON FINL LLC (DE)|22.18
20101216|288853104|PERY|236|PERRY ELLIS INT'L INC|26.10
20101216|289074106|ECF|300|ELLSWORTH FUND LTD|7.17
20101216|289660102|ESBK|147|ELMIRA SVGS BANK FSB (N Y)|16.62
20101216|290138205|LONG|1281|ELONG, INC. AMERICAN DEPOSITAR|17.29
20101216|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |30.83
20101216|29082A107|ERJ|4422|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101216|29084Q100|EME|1862|EMCOR GROUP INC|29.48
20101216|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101216|29089G107|EMDY|36075|EMERALD DAIRY INC. COMMON STOC|1.15
20101216|29089V203|LZR|14245|EMERGENT GROUP INC (NEW)|6.60
20101216|29102A103|EWPI|4938|EMERGING WORLD PHARMA INC COM |0.03
20101216|291087203|MSN|547|EMERSON RADIO CORP|1.96
20101216|291345106|EMIS|650|EMISPHERE TECHNOLOGIES INC|2.39
20101216|291641108|EDE|799|EMPIRE DISTRICT ELECTRIC CO|21.53
20101216|29165T106|EFGU|1869|EMPIRE FILM GROUP, INC. COMMON|0.06
20101216|292052107|NYNY|12914|EMPIRE RESORTS INC|1.02
20101216|292218104|EIG|1000|EMPLOYERS HOLDINGS INC COM (NV|16.97
20101216|292448206|ICA|32|EMPRESAS ICA, S.A. DE C.V. ADS|10.11
20101216|292475209|ELX|3406|EMULEX CORP|11.46
20101216|29248L104|ENGGY|15919|Enagas sa Unsponsored ADR (Spa|10.09
20101216|29250N105|ENB|145|ENBRIDGE INC|55.49
20101216|29250R106|EEP|24|ENBRIDGE ENERGY PARTNERS L.P. |60.30
20101216|292505104|ECA|18|ENCANA CORPORATION|28.04
20101216|29251N104|ENCTF|53166|ENCANTO POTASH CORPORATION ORD|0.36
20101216|29255V201|EBTX|1934|ENCORE BANCSHARES INC COM STK |9.79
20101216|29256R209|ECMH|50029|ENCOMPASS HOLDINGS, INC. COMMO|.
20101216|292562105|WIRE|472|ENCORE WIRE CORP|24.81
20101216|29257A106|ENP|1239|ENCORE ENERGY PARTNERS LP (DE)|21.25
20101216|29258Y103|EXK|63479|ENDEAVOUR SILVER CORP|7.06
20101216|29259G200|END|13679|ENDEAVOUR INTERNATIONAL CORP N|11.09
20101216|29259Q208|EDVP|2547|ENDEAVOR POWER CORP. NEW COMMO|0.43
20101216|29264A206|ENWV|709|ENDWAVE CORP|2.24
20101216|29265W207|ENLAY|1117|Enel Societa Per Azioni Unspon|5.05
20101216|292659109|ENER|4563|ENERGY CONVERSION DEVICES INC |5.12
20101216|29266R108|ENR|1919|ENERGIZER HOLDINGS INC|69.88
20101216|29266X105|ENGFF|73958|ENERGULF RESOURCES INC|0.84
20101216|29268A103|EGDFF|4500|ENERGOLD DRILLING CORP (CDA)|3.84
20101216|29268R205|ENHD|97|Energroup Holdings Corporation|1.88
20101216|29269X102|ENZR|1221592|ENERGIZER RES INC COM STK (MN)|0.45
20101216|292697109|FEN|2485|ENERGY INCOME AND GROWTH FUND |26.50
20101216|29271K106|EGOC|1700|Energy 1 Corporation Common St|.
20101216|29273R109|ETP|693|ENERGY TRANSFER PARTNERS LP|49.98
20101216|29273V100|ETE|913|ENERGY TRANSFER EQUITY, L.P.|37.91
20101216|29274F104|ENI|39|ENERSIS S.A. ADR (50 SHS COM) |23.74
20101216|292747102|EWCLY|535|ENERGY WORLD CORP LTD SPON ADR|14.59
20101216|292748100|ECNG|3700|EnergyConnect Group, Inc. Comm|0.11
20101216|292764107|ENOC|5555|ENERNOC INC COM STK (DE)|24.62
20101216|292963204|ENDTF|1600|Enervest Diversified Income Tr|14.49
20101216|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20101216|29355M200|ENA|34|ENOVA SYSTEMS INC COM (NEW)|1.30
20101216|29355X107|NPO|528|ENPRO INDUSTRIES INC.|40.18
20101216|293570107|ESVIF|2370|ENSIGN ENERGY SERVICES INC.|14.75
20101216|29358P101|ENSG|236|ENSIGN GROUP INC COM STK (DE) |22.68
20101216|29358Q109|ESV|7156|ENSCO PLC SPOND ADR RPSTG ONE |51.20
20101216|29364D779|EAA|4865|ENTERGY ARKANSAS, INC 1ST MTG |24.65
20101216|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101216|29364N843|EFM|6458|ENTERGY MISSISSIPPI, INC 1ST M|25.87
20101216|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |84.69
20101216|29364W405|ELA|5675|ENTERGY LOUSIANA LLC 1ST MTG B|24.20
20101216|29365M208|ETRM|32275|ENTEROMEDICS INCCOM STK (DE)|2.59
20101216|29365T203|EDT|464|ENTERGY TEX INC MTG BD 7.875 S|27.29
20101216|293668109|EBTC|1500|ENTERPRISE BANCORP INC. MASS|11.53
20101216|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.64
20101216|293792107|EPD|294|ENTERPRISE PRODS PARTNERS LP|39.83
20101216|29380T105|EPR|135|ENTERTAINMENT PROPS TRUST|45.44
20101216|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.55
20101216|29380T501|EPRPRD|201|ENTERTAINMENT PROPERTIES TRUST|24.26
20101216|29382R107|EVC|5882|ENTRAVISION COMMUNICATNS CL A |2.49
20101216|293820304|ETHT|4494|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101216|29383G100|EGI|33890|ENTREE GOLD INC (CANADA)|2.85
20101216|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |1.40
20101216|29384R105|ENTR|93918|ENTROPIC COMMUNICATIONS INC CO|11.06
20101216|293850202|ENTZ|6760|ENTRX CORPORATION COMMON STOCK|0.21
20101216|29404K106|ENV|57|ENVESTNET, INC. COM STK|14.99
20101216|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101216|29408B102|ERTEY|175|Environmental Recycling Techno|0.79
20101216|29413B105|ECGI|420|ENVOY CAPITAL GROUP INC. COM|0.80
20101216|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101216|29414M100|EVI|150|ENVIROSTAR, INC|1.07
20101216|294251103|EPCC|1410|Epic Energy Resources, Inc. Co|.
20101216|29426L108|EPIC|300|EPICOR SOFTWARE CORP|10.27
20101216|294264304|EPCT|8240|EPICEPT CORPORATIO;COM USD0.00|0.86
20101216|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101216|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101216|29444U502|EQIX|400|EQUINIX INC|83.24
20101216|29454W109|EQBM|30000|EQUITABLE MINING CORP (WY)|.
20101216|29472R108|ELS|57|EQUITY LIFESTYLE PROPERTIES, I|53.84
20101216|294752100|EQY|500|EQUITY ONE INC|16.75
20101216|29476L107|EQR|177|EQUITY RESIDENTIAL|49.96
20101216|294766100|EQS|88|EQUUS TOTAL RETURN, INC COM|2.25
20101216|294821608|ERIC|135785|ERICSSON LM TEL CO ADR CL-B|10.66
20101216|29530P102|ERIE|125|ERIE INDEMNITY CO CL-A|63.09
20101216|296036304|EBKDY|1331|Erste Group Bank AG Sponsored |22.67
20101216|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|3.50
20101216|296056104|ESCA|47|ESCALADE INC|6.15
20101216|296315104|ESE|273|ESCO TECHNOLOGIES INC|37.48
20101216|296650104|ESP|160|ESPEY MFG & ELECTRS CORP|23.55
20101216|29666V204|ESPGY|19374|ESPRIT HOLDINGS LTD-HKD SPONSO|9.99
20101216|29667D104|ESSA|100|ESSA BANCORP, INC|12.84
20101216|29669R101|EEYUF|1250|ESSENTIAL ENERGY SVCS LTD COM |1.93
20101216|296904105|ESFT|237|ESOFT INC (F)|0.03
20101216|297178105|ESS|562|ESSEX PROPERTY TRUST INC|110.59
20101216|297187106|ESSX|128|ESSEX RENTAL CORP. COMMON STOC|5.71
20101216|297284200|ESLOY|38|ESSILOR INTL S A SPONS ADR (FR|32.98
20101216|297425100|ESL|814|ESTERLINE TECHNOLOGIES CORP|67.08
20101216|297595209|ETNL|10000|Eternal Image Inc New Common S|.
20101216|297602104|ETH|300|ETHAN ALLEN INTERIORS INC|19.38
20101216|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.03
20101216|29765X101|ETEV|1949|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20101216|29786T105|ETRXF|2555|ETRION CORP ORD SHS (CANADA)|0.60
20101216|297903106|ETLT|5000|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101216|29843R100|ESMNF|7343|EURASIAN MINERALS INC|3.04
20101216|29873T109|EOXFF|16785|EUROMAX RESOURCES LTD|0.22
20101216|29875W100|EADSY|63|European Aeronautic Defence An|23.52
20101216|298768102|EEA|619|THE EUROPEAN EQUITY FUND INC. |7.41
20101216|29911Q208|EVBN|98|EVANS BANCORP INC NEW|14.01
20101216|299707109|EVCA|6470|EVCARCO INC COMMON STOCK|.
20101216|299759100|EVRC|65|EVERCEL INC|1.25
20101216|299766204|EVK|746|EVER-GLORY INTERNATIONAL GROUP|2.20
20101216|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|32.62
20101216|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101216|30024B203|EEE|250|EVERGREEN ENERGY INC NEW COM S|0.60
20101216|30033R108|ESLR|95600|EVERGREEN SOLAR INC|0.63
20101216|30041M109|EVPH|1810|EVERYBODY'S PHONE COMPANY COMM|0.01
20101216|30049A107|EPM|1841|EVOLUTION PETROLEUM CORP COM|6.00
20101216|30049R209|EVOL|200|EVOLVING SYSTEMS INC COM STK|8.19
20101216|30050F102|EVSO|19828|Evolution Solar Corp Common St|0.04
20101216|30063P105|EXAS|2214|EXACT SCIENCES CORPORATION|5.77
20101216|30068C109|EXL|500|EXCEL TRUST , INC COM STK|12.53
20101216|30069C108|EXLLF|25070|EXCELLON RESOURCES INC (F)|0.98
20101216|301227203|EXSR|115|EXCHANGE BK SANTA ROSA CAL|47.75
20101216|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|12.75
20101216|30130P104|EXMD|4788|Exchange Media Corporation Com|0.01
20101216|30161Q104|EXEL|129712|EXELIXIS INC|8.21
20101216|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|9.13
20101216|30211M103|EXOU|9100|Exousia Advanced Materials, In|.
20101216|30212P105|EXPE|21487|EXPEDIA, INC.|25.69
20101216|302130109|EXPD|452|EXPEDITORS INTL OF WASH INC|55.93
20101216|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|12.69
20101216|302182100|ESRX|4264|EXPRESS SCRIPTS INC COMMON|54.23
20101216|30219E103|EXPR|938|EXPRESS, INC COM STK|16.68
20101216|30225T102|EXR|3157|EXTRA SPACE STORAGE INC|16.86
20101216|30225W204|EENI|270|Exterra Energy Inc. New Common|1.80
20101216|30225X103|EXH|16471|EXTERRAN HOLDINGS, INC|22.76
20101216|30227B109|EXGMF|5500|EXTORRE GOLD MINES LTD. ORDINA|7.00
20101216|30231G102|XOM|9884|EXXON MOBIL CORPORATION|71.85
20101216|30237P106|FMBM|174|F & M BANK CORP|19.95
20101216|302445101|FLIR|2502|FLIR SYSTEMS INC|27.22
20101216|302515101|FNBG|92|FNB BANCORP|9.00
20101216|302519103|FNBN|799|FNB UNITED CORP COM STK|0.33
20101216|30257V207|NEEPRC|3280|FPL GROUP CAP TR I PFD TR|24.49
20101216|302941109|FCN|1780|FTI CONSULTING INC|35.89
20101216|303075105|FDS|810|FACTSET RESEARCH SYSTEMS INC|91.30
20101216|303726103|FCS|10394|FAIRCHILD SEMICONDUCTOR INTL I|15.00
20101216|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101216|30515P109|FMGDF|3270|FAIRMILE GOLDTECH INC|0.49
20101216|306137100|FALC|515|FALCONSTOR SOFTWARE, INC|3.17
20101216|306156407|FLKI|309|FALKEN INDUSTRIES LTD|0.14
20101216|307305102|FANUY|6|Fanuc Limited Unsponsored ADR |25.01
20101216|30732T108|FEWP|7088|FAR EAST WIND POWER CORP.|0.35
20101216|307325100|FEEC|6330|FAR EAST ENERGY CORP|0.67
20101216|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101216|30739P109|FRLIF|18700|FARALLON MINING LTD COMMON SHA|0.79
20101216|307675108|FARM|93|FARMER BROTHERS CO|18.25
20101216|311642102|FARO|670|FARO TECHNOLOGIES INC|30.90
20101216|31188H101|FRCOY|480|Fast Retailing Co Ltd Unsponso|15.31
20101216|311900104|FAST|19|FASTENAL CO|59.14
20101216|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|12.66
20101216|313148306|AGM|4881|FED AGRICLT MTG CP CL C NON-VT|15.77
20101216|313400608|FMCCI|799|FREDDIE MAC D/B/A VAR N-CUM-B |0.91
20101216|313549404|FDML|699|FEDERAL MOGUL CORP COM STK (MI|20.48
20101216|313586109|FNMA|43010|FANNIE MAE|0.30
20101216|313586778|FNMAI|1236|Federal National Mortgage Asso|0.50
20101216|313747206|FRT|3287|FEDERAL REALTY INVEST TR SBI|74.87
20101216|313855108|FSS|1582|FEDERAL SIGNAL CORP|6.47
20101216|314162108|FTT|52|FEDERATED ENHANCED TREAS INCM |16.44
20101216|314211103|FII|52226|FEDERATED INVESTORS INC CL B|26.39
20101216|31423M105|FPT|3270|FEDERATED PREMIER INTERMED MUN|12.64
20101216|31423P108|FMN|778|FEDERATED PREMIER MUNICIPAL IN|13.18
20101216|31428X106|FDX|485|FEDEX CORPORATION|92.39
20101216|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.17
20101216|31429Y103|ADY|1576|FEIHE INTERNATIONAL INC (UT)|10.78
20101216|31430F101|FCH|600|FELCOR LODGING TRUST INC|6.67
20101216|31430F200|FCHPRA|60|FELCOR LDGNG&TST $1.95A CV PFD|24.48
20101216|315293100|FGP|5400|FERRELLGAS PARTNERS LP COM UTS|25.82
20101216|315437103|FRRVY|1438|FERROVIAL SA UNSPONSORED ADR (|10.76
20101216|315616102|FFIV|6288|F5 NETWORKS INC|130.38
20101216|315621888|FIATY|33|FIAT SPA NEW ADS REP 1 ORD SH |19.42
20101216|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101216|31567R209|FTWR|26203|FIBERTOWER CORPORATION COM|4.25
20101216|31573A109|FBR|1369|FIBRIA CELULOSE SA SPONSORED A|15.72
20101216|315831107|FSBI|74|FIDELITY BANCORP INC|5.75
20101216|315912808|ONEQ|6342|FIDELITY NASDAQ COMPOSITE INDE|103.51
20101216|31609R100|FDBC|3|FIDELITY D & D BANCOR INC|18.45
20101216|31620R105|FNF|360|FIDELITY NATIONAL TITLE GROUP,|13.78
20101216|316394105|LION|150|FIDELITY SOUTHERN CORP|6.60
20101216|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.79
20101216|316773100|FITB|3805|FIFTH THIRD BANCORP (OHIO)|14.16
20101216|316827104|JOBS|110|51JOB INC (ADR)|49.60
20101216|317485100|FNGN|43|FINANCIAL ENGINES INC COM STK |17.22
20101216|31787A507|FNSR|516|FINISAR CORP NEW COM STK (DE) |27.03
20101216|317923100|FINL|3982|FINISH LINE INC CL-A|18.32
20101216|31847R102|FAF|876|FIRST AMERICAN FINANCIAL CORPO|14.85
20101216|31849P104|MXN|879|FIRST AMERICAN MINNESOTA MUNI |14.66
20101216|318672102|FBP|162862|FIRST BANCORP (HOLDING CORP)|0.31
20101216|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.58
20101216|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|14.79
20101216|318910106|FBNC|194|FIRST BANCORP (TROY N.C)|14.73
20101216|319395109|FCAL|650|FIRST CALIF FINL GROUP INC COM|2.49
20101216|31942D107|FCFS|110027|FIRST CASH FINANCIAL SVCS INC |31.18
20101216|31942S104|FCAP|100|FIRST CAP INC|15.50
20101216|319438107|FCVA|383|FIRST CAPITAL BANCORP (VA)|3.60
20101216|31946M103|FCNCA|99|FIRST CITIZENS BKCSHARES CL-A |186.00
20101216|31948N109|FCPG|46266|FIRST CHINA PHARMACEUTICAL INC|2.06
20101216|319714101|FCGD|100|FIRST COLOMBIA GOLD CORP. COMM|0.41
20101216|319835104|FCCO|1096|FIRST COMMUNITY CORP (SC)|5.05
20101216|31985Q106|FCMP|75|First Community Financial Part|4.50
20101216|32020F105|FFBH|477|FIRST FED BANCSHRS OF ARKANSAS|1.09
20101216|32020R109|FFIN|164|FIRST FINL BANKSHARES INC|50.38
20101216|320209109|FFBC|951|FIRST FINANCIAL BANCORP (OH)|18.23
20101216|320218100|THFF|1|FIRST FINL CORP (INDIANA)|34.66
20101216|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.69
20101216|32037L103|FGBF|30249|1st Global Financial Corporati|0.03
20101216|320517105|FHN|10923|FIRST HORIZON NATIONAL CORPORA|10.65
20101216|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |7.75
20101216|32054K798|FRPRJ|1533|First Industrial Realty Trust,|20.79
20101216|32055Y201|FIBK|2850|FIRST INTST BANCSYSTEM INC CL |14.46
20101216|320654205|FKYS|282|FIRST KEYSTONE CORP|17.00
20101216|320744105|FMFC|1724|FIRST M & F CORP|3.49
20101216|32076V103|AG|135|FIRST MAJESTIC SILVER CORP ORD|12.86
20101216|320771108|FMD|280|FIRST MARBLEHEAD CORP (THE)|2.08
20101216|320867104|FMBI|2460|FIRST MIDWEST BANCORP (DEL)|10.59
20101216|33582V108|FNFG|6618|FIRST NIAGARA FINANCIAL GROUP |13.55
20101216|33589V101|FPTB|70|FIRST PACTRUST BANCORP INC|12.50
20101216|335934105|FQVLF|696|FIRST QUANTUM MINERALS LTD|111.53
20101216|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.02
20101216|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|15.50
20101216|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.01
20101216|33616C100|FRC|6225|FIRST REP BK SAN FRANCISCO CAL|27.45
20101216|336163605|FRCCO|28|FIRST REPUBLIC PFD CAP CORP SE|24.95
20101216|33621E109|FSFG|301|FIRST SAVINGS FINANCIAL GROUP,|14.62
20101216|336312103|FSGI|4764|FIRST SECURITY GROUP, INC.|0.63
20101216|336433107|FSLR|8642|FIRST SOLAR, INC. COM|135.15
20101216|336453105|FSNM|176|FIRST STATE BANCORPORATION|0.07
20101216|33646W100|FSBK|395|FIRST SOUTH BANCORP INC|7.53
20101216|336917109|FDL|86220|FIRST TR MORNINGSTAR DIVIDEND |15.85
20101216|336920103|FPX|350|FIRST TRUST US IPO INDEX FD|23.48
20101216|33718M105|FDM|865|FIRST TRUST DOW JONES SELECT M|21.81
20101216|33731K102|FEO|3748|FIRST TRUST/ABERDEEN EMERGING |22.56
20101216|33731L100|FAV|3499|FIRST TRUST / ACTIVE DIVID INC|10.78
20101216|33733A102|FNI|772|FIRST TR ISE CHINDIA INDEX FD |24.61
20101216|33733C108|FAB|450|FIRST TR MULTI CAP VALUE ALPHA|28.21
20101216|33733E203|FBT|45|FIRST TRUST NYSE ARCA BIOTECHN|35.86
20101216|33733E302|FDN|5056|FIRST TR FD DOW JONES|34.37
20101216|33733E401|QQXT|907|FIRST TR NASDAQ -100 EX-TECHNO|21.09
20101216|33733H107|BICK|476|FIRST TRUST ISE BICK INDEX FUN|31.87
20101216|33733J103|CU|152012|FIRST TRUST ISE GLOBAL COPPER |41.44
20101216|33733U108|FCT|1999|FIRST TR SR FLTG RT INCM FD II|13.63
20101216|33734E103|FMY|50|FIRST TRUST/FIDAC MORTGAGE INC|18.73
20101216|33734G108|FRI|231|FIRST TR S&P REIT INDEX FD|14.09
20101216|33734H106|FVD|126192|FIRST TR VALUE LINE DIVID INDE|15.04
20101216|33734J102|FCG|1007|FIRST TR ISE REVERE NAT GAS IN|18.88
20101216|33734K109|FEX|17229|FIRST TR LARGE CAP CORE ALPHDE|27.27
20101216|33734X101|FXD|56786|FIRST TR EXCHANGE-TRADED FD|19.47
20101216|33734X127|FXN|40837|FIRST TR EXCHANGE TRADED FD FI|20.28
20101216|33734X135|FXO|42163|FIRST TR EXCHANGE TRADED FD FI|14.42
20101216|33734X168|FXZ|1230|FIRST TR EXCHANGE TRADED FD FI|23.43
20101216|33734X176|FXL|12147|FIRST TR EXCHANGE TRADED FD FI|22.23
20101216|33734X184|FXU|808|FIRST TR EXCHANGE TRADED FD UT|16.43
20101216|33734X200|FGD|3901|FIRST TR EXCHANGE TRD FD II FI|23.46
20101216|33734Y109|FYX|1331|FIRST TR SMALL CAP CORE ALPHAD|29.70
20101216|337344105|QQEW|49|FIRST TR NASDAQ 100 EQUAL WEIG|23.65
20101216|337345102|QTEC|1861|FIRST TRUST NASDAQ 100 TECHNOL|25.55
20101216|33735B108|FNX|70167|FIRST TR MID CAP CORE ALPHADEX|32.24
20101216|33735C106|FHO|939|FIRST TRUST STRATEGIC HIGH INC|4.13
20101216|33735G107|FVL|272553|FIRST TR VALUE LINE 100 EXCHAN|13.42
20101216|33735J101|FTA|129|FIRST TR LARGE CAP VALUE OPPOR|26.02
20101216|33735K108|FTC|11761|FIRST TR LGE CAP GROWTH OPPORT|28.27
20101216|33735T109|FDD|240|FIRST TRUST STOXX EUROPEAN SEL|13.60
20101216|33736G106|FAN|11727|FIRST TRUST ISE GLOBAL WIND EN|10.12
20101216|33736Q104|QABA|3226|FIRST TRUST NASDAQ ABA COMMUNI|24.14
20101216|33737C104|PLTM|1625|FIRST TRUST ISE GLOBAL PLATINU|33.49
20101216|33738E109|FSD|417|FIRST TRUST HIGH INCOME LONG/S|18.15
20101216|33740N105|FUBC|118|1ST UNITED BANCORP, INC. (FL) |6.27
20101216|337738108|FISV|3137|FISERV INC|59.60
20101216|337756209|FSCI|19|FISHER COMMUNICATIONS INC|21.48
20101216|337907109|FFEDQ|243|FIRSTFED FINANCIAL CORP|0.02
20101216|337930507|FBC|70336|FLAGSTAR BANCORP INC|1.61
20101216|338478100|FFC|1193|FLAHERTY & CRUMRINE/CLAYMORE P|15.57
20101216|338479108|FLC|2643|FLAHERTY & CRUMRINE/CLAYMORE T|16.63
20101216|338480106|PFD|343|FLAHERTY & CRUMRINE PFD INCM F|11.30
20101216|33849W105|FLRE|305000|FLAMERET INC COM STK (NV)|0.06
20101216|33889X203|FBFPRM|297|FLEET CAPITAL TRUST VIII PFD|24.28
20101216|33889Y201|FBFPRN|193|FLEET CAP TST IX 6% TRUPS|22.66
20101216|339007106|FLMG|2730|FLEET MGMT SOLUTIONS INC COM S|0.12
20101216|33938W206|FLXT|2906|FLEXPOINT SENSOR SYSTEMS INC N|0.73
20101216|339670101|FLTT|10500|FLINT TELECOM GROUP, INC. COMM|.
20101216|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|68.44
20101216|34354P105|FLS|805|FLOWSERVE CORP|115.72
20101216|343793105|FLIDY|3621|FLSMIDTH & CO A/S SPONSORED AD|9.59
20101216|343873105|FFIC|272|FLUSHING FINANCIAL CORPORATION|14.06
20101216|34407D109|FLY|174|FLY LEASING LIMITED ADS REPSTG|13.26
20101216|34415V109|FMCN|804|FOCUS MEDIA HOLDING LTD SPON A|22.32
20101216|34440M108|FOLB|550|Folsom Lake Bank (CA) Common S|5.00
20101216|344437405|FONR|702|FONARD CORPORATION COM|1.30
20101216|344849104|FL|2632|FOOT LOCKER INC;COM USD0.01|19.05
20101216|345370852|FPRA|183|FORD MOTOR CO 7.50% NTS 6/10/4|25.57
20101216|345370860|F|173845|FORD MOTOR CO;COM STK USD0.01 |16.55
20101216|345550107|FCEA|8401|FOREST CITY ENTERPRISES CL-A|15.83
20101216|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101216|34637U103|FRMC|23162|FORMCAP CORP. COMMON STOCK|0.01
20101216|346375108|FORM|1666|FORMFACTOR INC|8.89
20101216|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101216|34957A208|FTMND|655|FORTRESS MINERALS CORP. NEW CO|3.44
20101216|34958B106|FIG|2450|FORTRESS INVESTMENT GROUP LLC |5.12
20101216|34963X200|FFI|1000|FORTUNE INDUSTRIES INC|0.56
20101216|34967D101|FTMDF|44250|FORTUNE MINERALS LTD|1.43
20101216|34968N108|FRXFF|21675|FORTUNE RIVER RESOURCE CORP OR|0.10
20101216|349852103|FDCFF|2901|Forum Uranium Corp Ordinary Sh|0.28
20101216|349882100|FOSL|1209|FOSSIL INC|71.36
20101216|349915108|FVITF|50000|FORTUNA SILVER MINES, INC.|4.26
20101216|350865101|KIDE|3797|4KIDS ENTERTAINMENT INC.|0.39
20101216|351465208|FXPT|6191|FOX PETROLEUM INC. NEW COMMON |0.05
20101216|35177Q105|FTE|11334|FRANCE TELECOM ADS(RP 1 ORD FF|21.20
20101216|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101216|353514102|FELE|65|FRANKLIN ELECTRIC CO|39.50
20101216|35471R106|FSP|2582|FRANKLIN STREET PROPERTIES COR|13.05
20101216|355613209|FOEAY|139|Fred Olsen Energy Asa Ord Unsp|8.35
20101216|355904103|FRHLF|6973|FREEHOLD RTY TR UT|19.83
20101216|35671D857|FCX|285|FREEPORT-MCMORAN COPPER & GOLD|112.05
20101216|358029106|FMS|253|FRESENIUS MED CARE AG & CO. KG|58.08
20101216|35804J102|CEYY|15100|FRESH START PRIVATE MANAGEMENT|0.25
20101216|358051100|FWTC|3000|FRESHWATER TECHNOLOGIES INC CO|.
20101216|359044609|FRTE|19900|FRONTERA RESOURCES CORP. COMMO|0.09
20101216|35906A108|FTR|300|FRONTIER COMMUNICATIONS CORPOR|9.33
20101216|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101216|35952C107|FTCH|1788|F-3 Technologies, Inc. Common |.
20101216|35952H106|FCEL|995|FUELCELL ENERGY INC|1.61
20101216|35952W103|FSYS|594|FUEL SYSTEMS SOLUTIONS INC COM|30.30
20101216|359523107|FTEK|2156|FUEL TECH, INC. COMMON STK|8.19
20101216|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|19.09
20101216|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|75.12
20101216|359590304|FJTSY|698|FUJITSU LTD ADR (5 COM)|33.87
20101216|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|8.79
20101216|359678109|FLL|1172|FULL HOUSE RESORTS INC|3.59
20101216|359682101|FLCR|5000|FULLCIRCLE REGISTRY, INC.|0.06
20101216|360271100|FULT|6269|FULTON FINL CORP|9.50
20101216|36102A207|FUQI|696|FUQI INTERNATIONAL INC COM|6.33
20101216|36113B301|FSNN|309100|FUSION TELECOMMUNICATIONS INTE|0.10
20101216|361268105|GKSR|441|G & K SERVICES INC CL-A|30.35
20101216|36156J104|GCHT|3738|GC CHINA TURBINE CORP COM STK |0.47
20101216|36159R103|GEO|1010|THE GEO GROUP INC|24.93
20101216|36160B105|GDFZY|81|GDF SUEZ SPONSORED ADR (FRANCE|36.65
20101216|361652209|GFIG|10913|GFI GROUP INC|4.80
20101216|361755606|GKNLY|11|GKN PLC SPONS ADR|3.24
20101216|36186C202|GMA|414|GMAC LLC 7.30% PUB INCM NTS PI|22.00
20101216|3623E0209|SOLR|14788|GT SOLAR INERNATIOANL INC COM |8.59
20101216|36230D206|GSVI|160|GSV INC|0.02
20101216|36237H101|GIII|561|G-III APPAREL GROUP LTD|34.35
20101216|36238T203|GTCB|5572|GTC BIOTHERAPEUTICS INC NEW CO|0.35
20101216|362397804|GABPRF|982|Gabelli Equity Trust, Inc. (Th|25.35
20101216|36240A101|GUT|182|GABELLI UTILITY TRUST|6.33
20101216|36240B109|GCV|9631|GABELLI CONV AND INCOME SECS F|6.11
20101216|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|14.87
20101216|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|25.69
20101216|36242L105|GLU|1784|GABELLI GLOBAL UTILITY & INCOM|19.69
20101216|36244N208|GGNPRA|80|Gabelli Global Gold Nat Res an|25.65
20101216|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.10
20101216|36245G202|GDLPRA|1549|THE GABELLI GLOBAL DEAL FD CUM|50.85
20101216|36246K202|GRXPRA|1100|GABELLI HEALTHCARE & WELLNESS |25.00
20101216|36249H206|GWSC|400|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101216|362607301|GFA|8909|GAFISA S.A. SPONSORED ADR REPS|13.46
20101216|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101216|363576109|AJG|3296|GALLAGHER ARTHUR J.& CO|29.40
20101216|36381R202|GLCKF|51710|GALLIC ENERGY LTD COM NEW|0.43
20101216|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.50
20101216|36466D102|GMTC|738|GAMETECH INTERNATIOANL INC|0.40
20101216|36467T106|GRS|98699|GAMMON GOLD INC|7.94
20101216|36467W109|GME|6361|GAMESTOP CORP (HLDG CO) CL A|21.56
20101216|36468A106|GCTAY|90|Gamesa Corporacion Tecnologica|1.55
20101216|364730101|GCI|29400|GANNETT CO INC|15.28
20101216|365558105|GDI|979|GARDNER DENVER,INC|69.99
20101216|366044105|GGIFF|54220|GARIBALDI RESOURCES CORP ORD S|0.30
20101216|366651107|IT|3836|GARTNER INC COM STK|32.60
20101216|367220100|GSX|1500|GASCO ENERGY INC|0.31
20101216|367905106|GET|2051|GAYLORD ENTERTAINMENT CO(NEW) |34.02
20101216|368287207|OGZPY|7795|GAZPROM;ADR REP 4 ORD RUB5 REG|25.72
20101216|36846Q203|GKNT|342|GEEKNET INC COM NEW|25.21
20101216|368537106|GLTC|68|GELTECH SOLUTIONS, INC. COMMON|1.20
20101216|36863N208|GTOMY|255|GEMALTO NV SPONSORED ADR (NETH|21.51
20101216|368634101|GMML|500|GEMCO MINERALS, INC. COMMON ST|0.02
20101216|36866T103|GPRO|146|GEN-PROBE INC NEW|57.54
20101216|36867M107|GNCC|50|Genco Corporation Common Stock|0.03
20101216|36870F107|GNLK|800|GENELINK INC.|0.04
20101216|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.07
20101216|36930T105|CANA|58|GENERAL CANNABIS INC COM STK (|4.14
20101216|369300108|BGC|1755|GENERAL CABLE CORP|35.00
20101216|369385109|GNCMA|944|GENERAL COMMUNICATION INC CL-A|12.88
20101216|369385208|GNCMB|8|GENERAL COMMUNICATION INC CL-B|12.50
20101216|369550108|GD|3362|GENERAL DYNAMICS CORP|69.35
20101216|369604103|GE|10470|GEN ELEC CO;COM USD0.06|17.49
20101216|369622451|GEJ|4703|GENERAL ELECTRIC CAPITAL CORP |25.53
20101216|369622485|GEP|99|GENERAL ELEC CAP CORP STP-UP P|25.06
20101216|369822101|GFN|2520|GENERAL FINANCE CORP|1.97
20101216|370023103|GGP|3400|GENERAL GROWTH PROPERTIES INC |15.01
20101216|370334104|GIS|2741|GENERAL MILLS INC|36.38
20101216|370373102|GMO|30|GENERAL MOLY INC COM (DE)|5.40
20101216|37045V100|GM|26133|GENERAL MOTORS COMPANY COM STK|33.61
20101216|37045V209|GMPRB|61348|GENERAL MTRS CO JR PFD CONV SE|50.51
20101216|370853103|GSI|100|GENERAL STEEL HOLDINGS, INC.|2.45
20101216|371485103|GNBT|18074|GENEREX BIOTECHNOLOGY CORP|0.32
20101216|371532102|GCO|188|GENESCO INC|37.66
20101216|371559105|GWR|9|GENESEE & WYOMING INC CL-A|50.47
20101216|37185B104|GEGI|5085|GENESIS ELECTRONICS GROUP, INC|0.06
20101216|37185R109|GENE|78|GENETIC TECHS LTD|0.97
20101216|371901109|GNTX|5501|GENTEX CORP|29.04
20101216|371924101|GNOLF|10475|GENOIL INC (F)|0.28
20101216|371939109|GXEXF|16232|GEOLOGIX EXPLORATIONS INC (CAN|0.82
20101216|37229P507|GTOP|548|GENITOPE CORP|0.02
20101216|37229R305|GNPR|51|Genius Products Inc Common Sto|9.90
20101216|37243V100|GXDX|947|GENOPTIX, INC. COM|20.32
20101216|37244C101|GHDX|14999|GENOMIC HEALTH INC|22.78
20101216|37244E107|GEN|50172|GENON ENERGY INC COM STK (DE) |3.57
20101216|372460105|GPC|395|GENUINE PARTS CO|50.80
20101216|37247A102|GTIV|1361|GENTIVA HEALTH SERVICES INC|23.15
20101216|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.44
20101216|372481101|GFME|986|GEORGE FOREMAN ENTERPRISES, IN|0.75
20101216|37251T104|GIGNY|51|GENTING SINGAPORE PLC UNSPR AD|81.22
20101216|373200302|GGC|60838|GEORGIA GULF CORP (NEW)|23.65
20101216|373334473|GPEPRA|894|GEORGIA POWER CO 6 1/8% SER CL|26.03
20101216|37363N102|GCMI|1142|GEOS COMMUNICATIONS, INC. COMM|0.03
20101216|373678200|GOVX|6788|GEOVAX LABS INC COM STK (DE)|1.49
20101216|373686104|GVCM|2461|GEOVIC MNG CORP COMMON STOCK|0.84
20101216|373730100|GRB|540|GERBER SCIENTIFIC INC|7.76
20101216|373737105|GGB|135811|GERDAU S.A. ADS (REPTG 1 PREF |13.56
20101216|373865104|GABC|40|GERMAN AMERICAN BANCORP INC|17.83
20101216|374297109|GTY|2417|GETTY REALTY CORP(NEW)|29.87
20101216|374689107|ROCK|64|GIBRALTAR INDUSTRIES INC|12.36
20101216|37517Y103|GGOX|3097|GIGOPTIX INC COM STK (DE)|2.27
20101216|375558103|GILD|3800|GILEAD SCIENCES INC|37.31
20101216|375916103|GIL|18107|GILDAN ACTIVEWEAR COM SHS|29.37
20101216|37636P108|GVDNY|1129|Givaudan SA Unsponsored ADR (S|20.98
20101216|376535100|GLAD|1243|GLADSTONE CAPITAL CORPORATION |11.77
20101216|376536108|GOOD|3009|GLADSTONE COMMERCIAL CORP|18.72
20101216|37733W105|GSK|102909|GLAXOSMITHKLINE PLC ADS|39.80
20101216|377341102|GLCH|1248|GLEACHER & CO INC (NY)|2.72
20101216|377834106|GLRP|3374|GLEN ROSE PETROLEUM CORP COM S|0.21
20101216|378932107|GLTEF|100|GLOBAL TREE TECHNOLOGIES INC|.
20101216|378967103|GCA|2559|GLOBAL CASH ACCESS HOLDINGS, I|2.90
20101216|378968101|GCF|167|GLOBAL INCOME & CURRENCY FUND |14.24
20101216|378973408|GSAT|48296|GLOBALSTAR, INC COM STK|1.48
20101216|378986103|GCEI|1375|GLOBAL CLEAN ENERGY INC COM ST|0.02
20101216|379302102|GRT|500|GLIMCHER REALTY TRUST|7.90
20101216|379302300|GRTPRF|500|GIMCHER REALTY TR 8.75% SER F |25.22
20101216|37933T209|GBGD|4190|GLOBAL GOLD CORP NEW|0.22
20101216|37934V203|GAGO|2242|GLOBAL AGRI-MED TECHNOLOGIES, |0.06
20101216|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101216|37940G109|GSB|45|GLOBALSCAPE INC|1.94
20101216|37940X102|GPN|4175|GLOBAL PAYMENTS INC|44.43
20101216|379408701|GLCO|537|Global Links Corporation Commo|0.02
20101216|37941L206|GAXC|425|GLOBAL AXCESS CORP NEW|0.58
20101216|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.50
20101216|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101216|37944L104|GBAMF|800|GLOBAL ALUMINA CORP (CDA)|1.46
20101216|37946D209|GLOI|10439|GlobalOptions Group, Inc. New |2.43
20101216|37946Q101|GPRM|2368|GLOBAL PARI- MUTUEL SERVICES, |1.40
20101216|37946R109|GLP|795|GLOBAL PARTNERS LP COM UTS REP|26.15
20101216|37946S107|GGS|70|GLOBAL GEOPHYSICAL SERVICES, I|9.64
20101216|37947B103|GNET|1539|GLOBAL TRAFFIC NETWORK INC COM|9.17
20101216|37950E101|GXF|3845|GLOBAL X FTSE NORDIC 30 ETF|19.43
20101216|37950E507|CHIE|33188|GLOBAL X CHINA ENERGY ETF|15.43
20101216|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.83
20101216|37950E739|GLDX|105504|GLOBAL X GOLD EXPLORERS ETF|17.98
20101216|37950E747|NORW|60|GLOBAL X FTSE NORWAY 30 ETF|14.57
20101216|37950E754|URA|650|GLOBAL X URANIUM ETF|19.23
20101216|37950E762|LIT|900|GLOBAL X LITHIUM ETF|21.30
20101216|37950E788|BRAZ|35053|GLOBAL X BRAZIL MID-CAP ETF|17.76
20101216|37950E846|BRAQ|653|GLOBAL X BRAZIL CONSURMER ETF |19.49
20101216|37950E861|COPX|226647|GLOBAL X COPPER MINERS ETF|18.96
20101216|379887102|GLOW|3853|GLOWPOINT INC|0.52
20101216|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20101216|379890106|GLUU|1598|GLU MOBILE INC COM STK (DE)|1.95
20101216|37990W103|GHLV|617974|GLOBAL HEALTH VENTURES INC. CO|0.05
20101216|38011M108|GMXR|60106|GMX RESOURCES INC|5.26
20101216|38011M405|GMXRPR|1055|GMX RESOURCES INC SER B CUM PF|24.25
20101216|38045R107|GOL|2679|GOL LINHAS AEREAS INTELIGENTES|15.25
20101216|380539106|GBBFF|37785|GOLD BULLION DEVELOPMENT CORP |0.72
20101216|38055D105|GDCRF|18319|GOLD CANYON RES INC (F)|2.39
20101216|38058D102|GDSM|5000|GOLD COAST MINING, CORP. FLORI|.
20101216|38060Q208|GHWKF|1360|GOLD HAWK RES INC (CDA)|2.02
20101216|380662106|GLDZY|947|GOLD ONE INTERNATIONAL LTD SPO|3.42
20101216|38068N108|GRZ|50|GOLD RESERVE INC CL-A|1.68
20101216|38076R109|GBKVF|86357|GOLDBROOK VENTURES INC|0.21
20101216|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.48
20101216|380956177|GGWS|789|GOLD CORP, INC|4.29
20101216|380956409|GG|3023|GOLDCORP INC.|45.85
20101216|381010107|GLDC|500|GOLDEN ENTERPRISES|3.31
20101216|381119106|AUMN|37007|Golden Minerals Co. Common Sto|25.91
20101216|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.88
20101216|38119N107|GSPT|2791|Golden Spirit Enterprises Ltd.|0.03
20101216|38119T104|GSS|45869|GOLDEN STAR RESOURCES LTD|4.43
20101216|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.61
20101216|381370105|GV|1071|GOLDFIELD CORPORATION|0.31
20101216|38141G104|GS|1027|GOLDMAN SACHS GROUP INC|165.21
20101216|381431105|GRMC|425|GOLDRICH MINING COMPANY COMMON|0.30
20101216|38144G804|GSPRD|60340|GOLDMAN SACHS GROUP, INC (THE)|21.50
20101216|38144L852|GSC|275|GOLDMAN SACHS GRP INC INDEX LK|47.23
20101216|38145X111|GSF|1000|GOLDMAN SACHS GROUP INC 6.125%|23.33
20101216|382140887|GTIM|694|GOOD TIMES RESTAURANTS INC|0.55
20101216|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.60
20101216|382410405|GDP|600|GOODRICH PETROLEUM CORP(NEW)|16.65
20101216|382410603|GDPAN|200|Goodrich Petroleum Corporation|37.00
20101216|382550101|GT|14764|GOODYEAR TIRE&RUBR;COM NPV|11.42
20101216|38259P508|GOOG|15|GOOGLE INC;COM USD0.001 CL'A' |590.30
20101216|38269P100|GMAN|1144|GORDMANS STORES, INC COM STK|17.38
20101216|383082104|GRC|327|GORMAN RUPP COMPANY|36.70
20101216|384109104|GGG|698|GRACO INC|39.34
20101216|384742102|GVT|60|GRAIL AMERICAN BEACON LARGE CA|34.73
20101216|384742409|RWG|900|GRAIL ADVISORS ETF TR RP FOCUS|30.85
20101216|384742706|GMMB|25|GRAIL MCDONNELL INTERMEDIATE M|48.59
20101216|384871307|GKKPRA|201|Gramercy Capital Corp 8.125 Pr|18.38
20101216|38500T101|GTE|3545|GRAN TIERRA ENERGY INC|8.01
20101216|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101216|38724Q404|GCFB|6509|GRANITE CITY FOOD & BREWERY LT|1.94
20101216|38911N107|GRVY|2071|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20101216|389375106|GTN|12975|GRAY TELEVISION, INC.|1.96
20101216|389375205|GTNA|28|GRAY TELEVISION, INC. CLASS A |1.70
20101216|389465204|GRMH|1910|GRAYMARK HEALTHCARE INC COM ST|1.10
20101216|390064103|GAP|3550458|GREAT ATLANTIC & PAC TEA|0.37
20101216|390064202|GAJ|600|GREAT ATLTC & PAC TEA 9.37% 39|6.10
20101216|390124105|GBG|104796|GREAT BASIN GOLD LTD|2.75
20101216|390905107|GSBC|531|GREAT SOUTHERN BANCORP INC|24.24
20101216|390912103|GQMLF|25000|GREAT QUEST METALS LTD-F|1.99
20101216|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101216|391064102|GNI|5136|GREAT NORTH IRON ORE CTFBIN|127.00
20101216|39115V101|GPRLF|30346|GREAT PANTHER SILVER LIMITED O|2.47
20101216|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|78.00
20101216|391164506|GXPPRE|480|GREAT PLAINS EGY 4.50% PFD|82.95
20101216|391164803|GXPPRF|119|GREAT PLAINS ENERGY INC (MO)|63.10
20101216|39141Y103|GWMGF|279011|GREAT WESTERN MINERALS GROUP L|0.40
20101216|39153L106|GB|7900|GREATBATCH, INC|23.85
20101216|39167B102|GCH|100|GREATER CHINA FUND INC (THE)|12.89
20101216|392483103|GOFPY|3626|GREEK ORGANISATION FOOTBALL PR|8.59
20101216|392710109|GRBG|16000|GREEN BRDG INDS INC COM STK (N|.
20101216|39303P106|GRGR|18000|GREEN ENERGY RESOURCES, INC|.
20101216|39303U105|GELV|16000|GREEN ENERGY LIVE INC COM STK |.
20101216|39304F107|CXTO|91000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101216|393122106|GMCR|891|GREEN MOUNTAIN COFFEE ROASTER |31.68
20101216|393177100|GRNO|200|GREEN OASIS ENVIRONMENT INC|0.09
20101216|393225107|GNPG|1600|GREEN PLANET GROUP|0.01
20101216|39341A103|JAGR|1000|GREEN STR CAP CORP MN COM STK |0.02
20101216|393609102|GRCO|588|GREENBELT RES CORP NV)|.
20101216|394176101|GCHK|3500|GREENCHEK TECHNOLOGY INC (NV) |.
20101216|394181101|GNCGY|408|GREENCORE GROUP PLC SPONSORD A|7.18
20101216|394357107|GCBC|47|GREENE COUNTY BANCORP INC|19.95
20101216|394361208|GRNB|33411|GREENE BANCSHARES INC COM STK |3.77
20101216|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.27
20101216|395259104|GHL|1637|GREENHILL & CO INC COM STK|80.59
20101216|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.02
20101216|39530A104|GRH|649|GREENHUNTER ENERGY, INC. COM|1.01
20101216|397624107|GEF|58|GREIF, INC. CL-A|61.58
20101216|397624206|GEFB|629|GREIF, INC. CL-B|60.40
20101216|39808Q104|GRPR|3006|GRID PETROLEUM CORPORATION COM|0.11
20101216|398433102|GFF|612|GRIFFON CORP|12.34
20101216|398905109|GPI|1807|GROUP 1 AUTOMOTIVE,INC|41.74
20101216|399453109|GAPFF|135|Groupe Aeroplan Inc Common Sha|13.56
20101216|399909100|GGAL|21|GRUPO FINANCIERO GALICIA SA|14.27
20101216|400095204|GBE|1633|GRUBB & ELLIS COMPANY (NEW)|1.11
20101216|400485207|GPOVY|20|GRUPO CARSO SA DE CV SPONS ADR|13.16
20101216|40049J206|TV|44585|GRUPO TELEVISA SA GDS (REPTG 5|25.00
20101216|400491106|SIM|1326|GRUPO SIMEC S.A.B. DE CV ADR|7.75
20101216|40052B108|GTXI|2160|GTX INC DEL|2.56
20101216|40052N102|GRYO|36781|GRYPHON RESOURCES, INC. COMMON|0.11
20101216|40052P107|GBOOY|98|Grupo Financiero Banorte, S.A.|23.92
20101216|40065W107|GSH|500|GUANGSHEN RAILWAY|20.20
20101216|40066G101|GZGT|150|GuangZhou Global Telecom, Inc.|.
20101216|400685103|GPRC|474|GUANWEI RECYCLING CORP XOM STK|3.30
20101216|40131V109|GRDO|56|Guard Dog, Inc. Common Stock C|.
20101216|401617105|GES|996|GUESS ?,INC.|47.59
20101216|401664107|GBAB|3049|GUGGENHEIM BUILD AMER BDS MANA|18.04
20101216|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.24
20101216|401692108|GUID|635|GUIDANCE SOFTWARE, INC. COM|6.99
20101216|40171F105|GTHP|4200|GUIDED THERAPEUTICS INC|0.79
20101216|40173B102|GLDU|615|GUILDMASTER, INC. COMMON STOCK|0.11
20101216|40204A107|GNXP|3615|GUINNESS EXPLORATION, INC. COM|0.12
20101216|40251W309|GFRE|20233|GULF RESOURCES, INC. NEWCOMMON|10.63
20101216|402629208|GLF|900|GULFMARK OFFSHORE INC|30.64
20101216|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101216|403227101|GULRY|197|GUOCO GROUP LIMITED UNSPONSORE|24.62
20101216|403530108|GUYFF|71|GUYANA GOLDFIELDS INC NEW (CAN|9.20
20101216|404132102|HCC|4850|HCC INSURANCES HOLDINGS INC|28.50
20101216|40414L208|HCPPRF|2586|HCP INC PFD SER F 7.1% (MD)|24.75
20101216|40414L307|HCPPRE|372|HCP INC PFD SER E (MD)|24.52
20101216|40415F101|HDB|195|HDFC BK LTD ADS (3 EQTY)|158.53
20101216|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.36
20101216|4042EP602|LSC|107|ELEMENTS S&P CTI ETN DUE 06-16|8.17
20101216|40424G108|HMNF|2|HMN FINL INC|2.81
20101216|40426A208|HQS|37627|HQ Sustainable Maritime Indust|4.58
20101216|40428H201|HBAPRZ|997|HSBC USA INC$2.8575 CUM PFD|48.00
20101216|40428H706|HBAPRD|500|HSBC USA INC DP(RP1/4 PFD SR D|24.80
20101216|40428H805|HBAPRF|900|HSBC USA INC PFD SERIES F FLOA|21.86
20101216|40428H862|HBAPRH|2238|HSBC USA, INC. DEP SH REP 1/40|24.85
20101216|40428H888|HBAPRG|104036|HSBC USA INC DEP SHS REPSTG 1/|23.73
20101216|404280406|HBC|3272|HSBC HOLD PLC ADS (REP 5 ORD) |51.66
20101216|404280604|HBCPRA|778|HSBC HOLDINGS, PLC ADR SER A R|22.84
20101216|404280703|HCS|1468|HSBC HOLDINGS, PLC, PERPETUAL |26.77
20101216|404303109|HSNI|1209|HSN INC COM STK (DE)|30.10
20101216|40431B100|HQGE|350|HQ GLOBAL ED INC COM STK (DE) |4.06
20101216|40431N203|HSWI|1120|HSW INTERNATIONAL INC COM STK |4.20
20101216|404609109|HCKT|1513|HACKETT GROUP INC (THE) COM ST|3.49
20101216|405024100|HAE|870|HAEMONETICS CORP|63.71
20101216|405217100|HAIN|798|HAIN CELESTIAL GROUP INC.(THE)|27.90
20101216|40522E104|HRELY|9|Haier Electronics Group Co Ltd|51.39
20101216|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|13.98
20101216|406216101|HAL|6005|HALLIBURTON CO COM|39.79
20101216|40624Q203|HALL|100|HALLMARK FINANCIAL SERVICES IN|9.15
20101216|40637W106|HALN|13|HALO COMPANIES, INC. COMMON ST|0.95
20101216|409321106|HMPR|63353|HAMPTON ROADS BANKSHARES INC. |0.61
20101216|409583101|HLXH|11476|HAMPTONS LUXURY HOMES INC COMM|0.02
20101216|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101216|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|16.19
20101216|410123103|JHS|2608|HANCOCK JOHN INCOME SECS TRUST|14.04
20101216|41013P749|HTY|1651|HANCOCK JOHN INVT TR TAX ADVAN|12.40
20101216|41013T105|PDT|7653|JOHN HANCOCK PREMIUM DIVIDEND |10.94
20101216|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|14.58
20101216|41013X106|HPF|659|JOHN|17.93
20101216|410142103|JHI|41|HANCOCK JOHN INVSTRS TRST MASS|18.78
20101216|410345102|HBI|17|HANESBRANDS INC COM STK|25.37
20101216|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|16.50
20101216|41043F208|HGR|818|HANGER ORTHOPEDIC GRP INC|21.10
20101216|410495105|HAFC|13738|HANMI FINANCIAL CORP|0.97
20101216|410693105|HVRRY|101|HANNOVER RUCKVERSICHERUNGS ADR|27.09
20101216|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|91.00
20101216|410867105|THG|2597|HANOVER INSURANCE GROUP INC (T|47.41
20101216|411307101|HNSN|2083|HANSEN MEDICAL, INC. COM|1.33
20101216|411310105|HANS|3474|HANSEN NATURAL CORP|50.49
20101216|41145W109|HRBN|804|HARBIN ELEC INC|17.19
20101216|41150V103|HRBR|100|HARBOR BIOSCIENCES INC COM STK|0.14
20101216|412822108|HOG|818|HARLEY DAVIDSON INC|33.93
20101216|412865107|HARL|143|HARLEYSVILLE SVGS FINCL CRP|14.90
20101216|413160102|HLIT|3735|HARMONIC INC|7.47
20101216|413216300|HMY|2095|HARMONY GOLD MNG SP ADR-NEW|12.52
20101216|415864107|HSC|4978|HARSCO CORP|27.36
20101216|41587B100|HWD|9|HARRY WINSTON DIAMOND CORPORAT|11.36
20101216|416196103|HHS|50|HARTE-HANKS,INC|12.96
20101216|416515104|HIG|1371|HARTFORD FIN SER GP INC|25.44
20101216|416515708|HIGPRA|140|HARTFORD FINL SVC GRP INC DEP |25.05
20101216|417119104|HTMXQ|20682|HARTMARX CORP COM|.
20101216|41754V103|HNR|921|HARVEST NATURAL RESOURCES, INC|11.47
20101216|418056107|HAS|5051|HASBRO INC|48.63
20101216|418365102|HAST|491|HASTINGS ENTERTAINMENT INC|5.66
20101216|41902R103|HTS|428|HATTERAS FINANCIAL CORP|30.88
20101216|419131107|HAUP|590|HAUPPAUGE DIGITAL INC|2.57
20101216|419596101|HVT|716|HAVERTY FURNITURE CO INC|13.09
20101216|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101216|42013J204|HWSY|1586|HAWK SYSTEM INC COM STK (DE)|0.02
20101216|420877201|HAYN|507|HAYNES INT'L INC (NEW)|41.29
20101216|421906108|HCSG|456|HEALTH CARE SVCS GROUP INC|16.36
20101216|421946104|HR|829|HEALTHCARE REALTY TRUST INC|20.09
20101216|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101216|42217K304|HCNPRD|722|HEALTH CARE REIT INC 7.875% PF|25.41
20101216|42217K403|HCNPRF|524|HEALTH CARE REIT INC PFD SER F|25.30
20101216|42218Y105|HEPI|3034|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20101216|422217109|HRAL|2000|HEAR ATLAST HOLDINGS, INC COM |0.01
20101216|42222G108|HNT|326|HEALTH NET INC|25.88
20101216|42222N103|HSTM|700|HEALTHSTREAM INC|6.63
20101216|42224G304|HCEI|5917|Healthy Coffee Intl Inc Common|0.01
20101216|42224N101|HS|1925|HEALTHSPRING, INC.|27.41
20101216|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|6.75
20101216|422256107|HRUM|26473|HEALTHRENU MEDICAL INC|.
20101216|42234Q102|HTLF|334|HEARTLAND FINANCIAL USA INC|17.94
20101216|422347104|HTLD|615|HEARTLAND EXPRESS INC|15.82
20101216|42235N108|HPY|8|HEARTLAND PAYMENT SYSTEMS, INC|15.94
20101216|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.13
20101216|422368100|HTWR|198|HEARTWARE INTERNATIONAL INC CO|84.77
20101216|422680108|HEK|1653|HECKMANN CORPORATION COM|4.35
20101216|422704205|HLPRB|114|HECLA MINING CO CM CV PFD-B|55.45
20101216|42279M107|HLYS|96|HEELYS, INC. COM|3.26
20101216|422806109|HEI|66|HEICO CORP|56.34
20101216|422806208|HEIA|790|HEICO CRP CL-A|40.71
20101216|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|12.48
20101216|423012202|HINKY|9|HEINEKEN NV ADR|23.48
20101216|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20101216|42327L101|HMNA|291|HELIOS & MATHESON NORTH AMERIC|0.70
20101216|42327M109|HSM|1584|HELIOS STRATEGIC MTG INCOME FU|5.90
20101216|42327W206|HAV|4993|HELIOS ADVANTAGE INCOME FD, IN|7.49
20101216|42327X204|HIH|247|HELIOS HIGH INCOME FD, INC|7.17
20101216|42327Y202|HMH|664|HELIOS MULTI-SECTOR HIGH INCOM|4.92
20101216|42328Q109|HHY|11127|HELIOS HIGH YIELD FUND,|8.76
20101216|42331P106|HLXW|63889|Helix Wind, Corp. Common Stock|.
20101216|423325307|HLTOY|9207|HELLENIC TELECOMM ORG ADS(RP1/|4.58
20101216|423401108|HLLXF|3527|HELLIX VENTURES INC|0.54
20101216|423452101|HP|208|HELMERICH & PAYNE INC|47.95
20101216|42366C103|HEB|547|HEMISPHERX BIOPHARMA INC|0.49
20101216|42366T106|HWEG|922|HEMIWEDGE INDS INC COM STK (DE|0.16
20101216|425166303|HLDCY|191|HENDERSON LAND DEV LTD SP ADR |6.82
20101216|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|61.09
20101216|425883105|HNNMY|183|Hennes & Mauritz AB Unsponsore|7.03
20101216|426281101|JKHY|1823|HENRY JACK & ASSOCIATES INC|29.46
20101216|426286100|HBE|10385|HENRY BROS. ELECTRONICS, INC|8.19
20101216|42689P104|HPLF|325429|HEPALIFE TECHNOLOGIES INC|0.17
20101216|426927109|HTBK|1181|HERITAGE COMMERCE CORP.|3.90
20101216|42703Q104|HNB|2657|HERALD NATIONAL BANK NEW YORK |2.00
20101216|42726X102|HBOSD|336|HERITAGE FINANCIAL GROUP (NEW)|10.73
20101216|42751Q105|HESAY|10001|HERMES INTL S A UNSPONSORED AD|19.91
20101216|427825104|HT|800|HERSHA HOSPITALITY TR CL-A|6.40
20101216|42805E207|HSKA|1112|HESKA CORP COM STK NEW (DE)|0.43
20101216|42805T105|HTZ|475|HERTZ GLOBAL HOLDINGS INC COM |13.90
20101216|42809H107|HES|3331|HESS CORPORATION|73.21
20101216|428236103|HPQ|769458|HEWLETT-PACKARD CO|41.23
20101216|42833L108|HGG|36427|HHGREGG, INC.|21.54
20101216|42840B101|HITK|73|HI-TECH PHARMACAL INC|24.63
20101216|428567101|HIBB|2059|HIBBETT SPORTS INC COM|36.86
20101216|42970V109|NXPN|1|HIGH PLAINS GAS INC COM STK|1.40
20101216|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101216|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101216|431284108|HIW|200|HIGHWOOD PROPERTIES INC|29.85
20101216|431571108|HI|1511|HILLENBRAND INC COM|19.95
20101216|43289P106|HIMX|6642|HIMAX TECHNOLOGIES INC ADR|2.09
20101216|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |42.12
20101216|433532108|TLAN|1380260|HIRE INTERNATIONAL, INC. COMMO|.
20101216|433578507|HIT|1546|HITACHI LTD ADR (10COM)NEW|49.32
20101216|43358R108|HSFT|200|HISOFT TECHNOLOGY INTL LTD SPO|25.01
20101216|434711107|HOKU|2684|HOKU CORP|2.56
20101216|434741203|HCMLY|45|Holcim Limited Unsponsored ADR|14.46
20101216|435758305|HOC|782|HOLLY CORPORATION|36.98
20101216|436440101|HOLX|5810|HOLOGIC INC|17.96
20101216|436893200|HOMB|248|HOME BANCSHARES INC COM STK|22.44
20101216|43708F101|HFBL|200|HOME FED BANCORP INC LA|7.94
20101216|43713W107|HMIN|525|HOME INNS & HOTELS MANAGEMENT,|41.58
20101216|437306103|HME|326|HOME PROPERTIES, INC|53.76
20101216|43731T102|HMRTY|213|HOME RETAIL GROUP PLC SPONSORE|12.33
20101216|43741E111|HCIIW|781|HOMEOWNERS CHOICE INC WTS|0.74
20101216|43741Q205|HOMS|800|HOMELAND SECURITY CAPITAL CORP|0.01
20101216|438516106|HON|7933|HONEYWELL INTERNATIONAL INC|51.54
20101216|438550303|HOKCY|301|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20101216|43858F109|HKXCY|41|Hong Kong Exchanges & Clearing|23.05
20101216|439038100|HOFT|3570|HOOKER FURNITURE CORP|13.03
20101216|439554106|HHILY|1130|HOPEWELL HWY INFRASTRUCTURE LT|7.51
20101216|439555301|HOWWY|1122|HOPEWELL HLDGS LTD SP ADR-NEW-|3.20
20101216|439734104|HFBC|1|HOPFED BANCORP INC|9.06
20101216|440327104|HMN|1244|HORACE MANN EDUCATORS CORP|18.00
20101216|44040E109|HHWW|103282|HORIYOSHI WORLDWIDE INC|1.84
20101216|440543106|HOS|30213|HORNBECK OFFSHORE SERVICES INC|20.57
20101216|44106M102|HPT|1291|HOSPITALITY PROPERTIES TST SBI|21.56
20101216|441060100|HSP|2934|HOSPIRA INC|56.37
20101216|44107P104|HST|1900|HOST HOTELS & RESORTS, INC|16.73
20101216|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101216|441924107|HLKMF|3100|HOUSTON LAKE MINING INC (F)|0.14
20101216|442496105|HBMD|9389|Howard Bancorp, Inc. (MD) Comm|5.10
20101216|44267D107|HHC|3088|HOWARD HUGHES CORP COM STK (DE|53.53
20101216|443251103|HOCPY|283|HOYA CORP SPONSORED ADR (JAPAN|23.92
20101216|443304100|HNP|1357|HUANENG PWR INTL ADR(40 ORD-N)|21.56
20101216|443510201|HUBB|238|HUBBELL INC CL-B|61.10
20101216|443628102|HBM|3167|HUDBAY MINERALS INC|17.99
20101216|443683107|HCBK|72805|HUDSON CITY BANCORP INC|12.33
20101216|443793104|HDHL|300|HUDSON HOLDING CORP|0.11
20101216|444097109|HPP|69|HUDSON PAC PROPERTIES, INC COM|15.13
20101216|444144109|HDSN|1548|HUDSON TECHNOLOGIES INC|1.57
20101216|444172100|HUVL|3841|HUDSON VY HLDG CORP|22.11
20101216|444486104|HUTC|5422|HUGHES TELEMATICS INC COM STK |2.45
20101216|444717102|HGT|3424|HUGOTON ROYALTY TST UBI|20.10
20101216|445658107|JBHT|270|HUNT J B TRANSPORT SVCS INC|39.29
20101216|446150104|HBAN|7217|HUNTINGTON BANCSHARES INC|6.27
20101216|44667X208|HPCCP|550|HUNTINGTON PREFERRED CAPITAL, |25.89
20101216|447011107|HUN|400|HUNTSMAN CORPORATION|15.56
20101216|448055103|HUSKF|100|HUSKY ENERGY INC|25.35
20101216|44841V102|HTHKY|22|HUTCHISON TELECOMMUNICATIONS H|4.20
20101216|448415208|HUWHY|24|HUTCHISON WHAMPOA LTD ADR|50.17
20101216|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101216|448947408|IDTC|82|IDT CORP COM STK|27.83
20101216|448947507|IDT|1052|IDT CORP COM STK CLASS B NEW|28.04
20101216|449034107|HYFXY|63|Hyflux Ltd Unsponsored ADR (Si|50.33
20101216|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101216|44915H104|HYSR|11000|HYPERSOLAR INC COM STK (NV)|0.10
20101216|44919F104|HYTM|14215|HYTHIAM INC|0.04
20101216|44920E203|IAGI|7250|IA GLOBAL, INC. COMMON STOCK|0.52
20101216|44925C103|ICFI|2566|ICF INTERNATIONAL, INC.|25.94
20101216|44930G107|ICUI|110|I C U MEDICAL INC|36.84
20101216|44930K108|ICOG|20986|ICO GLOBAL COMM HLDGS LTD DE C|1.81
20101216|44934B104|ICABY|681|I-CABLE COMMUN LTD ADS|2.47
20101216|449489103|IDSY|50|I.D. SYSTEMS INC DEL|2.86
20101216|44949L105|IEC|36|IEC ELECTRONICS CORP|6.04
20101216|449575109|IG|238|IGI LABORATORIES INC COM|1.62
20101216|449725100|IMIT|1415|I.M.T.INC|.
20101216|44977W106|PPR|29|ING PRIME RATE TST SBI|5.54
20101216|44982G104|IGR|307|ING CLARION GLOBAL REAL ESTATE|7.65
20101216|44982L103|IPIXQ|9555|IPIX CORPORATION|0.01
20101216|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.95
20101216|45031U507|SFIPRE|220|ISTAR FINANCIAL INC 7.875% PFD|15.62
20101216|45031U606|SFIPRF|141|ISTAR FINANCIAL INC SER F PFD |15.56
20101216|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |15.35
20101216|45031U804|SFIPRI|672|ISTAR FINL INC PFD SER I|15.43
20101216|45068B109|ESI|1616|ITT EDUCATIONAL SERVICES INC|60.88
20101216|450828108|IBKC|257|IBERIABANK CORPORATION|57.10
20101216|450911102|ITT|2190|ITT CORPORATION;COM USD1|50.00
20101216|450913108|IAG|5291|IAMGOLD CORP|17.33
20101216|451033104|IBPM|101|IBIO, INC. COMMON STOCK|3.34
20101216|45104G104|IBN|228|ICICI BANK LTD ADS(RP 2EQTY SH|47.77
20101216|451055107|ICON|1433|ICONIX BRAND GROUP, INC.|19.74
20101216|451100101|IEP|724|ICAHN ENTERPRISES L.P|33.78
20101216|45129P105|IIBK|526|IDAHO INDEPENDENT BK COEUR DAL|3.62
20101216|45167R104|IEX|699|IDEX CORPORATION|39.43
20101216|45168D104|IDXX|4253|IDEXX LABORATORIES CORP|71.49
20101216|45168K306|IDRA|1600|IDERA PHARMACEUTICALS, INC COM|2.47
20101216|45169U105|IGTE|348|IGATE CORPORATION|20.08
20101216|45170X106|INVE|788|IDENTIVE GROUP INC COM STK (DE|2.22
20101216|45172L100|CTC|100|IFM INVESTMENTS LTD ADS RPSTG |4.36
20101216|45173E105|IKAN|13401|IKANOS COMMUNICATIONS, INC.|1.31
20101216|451734107|IHS|403|IHS INC CL-A COM STK|77.24
20101216|451920201|IDYLF|320|IMAGING DYNAMICS COMPANY LTD|0.05
20101216|452308109|ITW|1426|ILLINOIS TOOL WORKS|50.90
20101216|452327109|ILMN|9895|ILLUMINA INC.|64.36
20101216|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.59
20101216|45245E109|IMAX|210|IMAX CORPORATION|25.82
20101216|45247F104|IAGX|3000|IMAGENETIX INC|0.50
20101216|45248V108|IMGM|5000|IMAGIN MOLECULAR CORP|0.02
20101216|45253H101|IMGN|5565|IMMUNOGEN INC|9.17
20101216|45254P508|IMH|771|IMPAC MTG HLDGS INC COM STK NE|2.69
20101216|45257G109|IFUS|157|Impact Fusion International In|.
20101216|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101216|452907108|IMMU|123|IMMUNOMEDICS INC|3.61
20101216|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20101216|453038408|IMO|48|IMPERIAL OIL LTD|38.12
20101216|45308Q106|IPRC|9495|IMPERIAL RESOURCES, INC COMMON|0.78
20101216|45322N105|IMRS|1150|IMRIS INC COMMON SHARES (CANAD|4.81
20101216|453228108|IMDC|241|IN MEDIA CORPORATION COM STK|0.49
20101216|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|2.95
20101216|45337C102|INCY|2199|INCYTE CORPORATION|15.20
20101216|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.25
20101216|453836108|INDB|802|INDEPENDENT BANK CORP (MASS)|26.94
20101216|45409B107|QAI|55065|IQ HEDGE MULTI-STRATEGY COMPOS|27.47
20101216|45409B768|SKOR|178|IQ SOUTH KOREA SMALL CAP ETF|27.63
20101216|45409B826|KROO|34056|INDEXIQ ETF TR IQ AUSTRALIA SM|28.75
20101216|45409B867|CNDA|500|INDEXIQ ETF TR IQ CANADA SMALL|33.13
20101216|45409B883|GRES|42725|INDEXIQ ETF TR IQ GLOBAL RESOU|31.43
20101216|455688101|IDGG|131538|Indigo-Energy, Inc. Common Sto|.
20101216|45577X105|PIFMY|195|PT Indofood Sukses Makmur TBK |25.77
20101216|455793109|IDEXY|101|INDUSTRIA DE DISENO TEXTIL IND|15.73
20101216|455807107|IDCBY|144|Industrial & Commercial Bank o|37.37
20101216|456463108|IBA|186|INDUSTRIAS BACHOCO S.A.B DE C.|25.28
20101216|45662N103|IFNNY|322|INFINEON TECH AG ADS(REP1 ORD)|9.29
20101216|45665Q103|IPCC|248|INFINITY PROPERTY & CASUALTY C|61.38
20101216|45666Q102|INFA|1391|INFORMATICA CORP|43.76
20101216|456664309|INOW|4526|INFONOW CORP|0.03
20101216|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|10.16
20101216|456683101|IFSC|22|Infinite Software Corporation |0.01
20101216|45671Q105|NRTI|1085000|INERGETICS INC|.
20101216|45675Y112|IIIIW|150000|INFORMATION SERVICES GROUP INC|0.01
20101216|45675Y203|IIIIU|97|INFORMATION SVCS GROUP INC UTS|1.85
20101216|45678T300|INSP|648|INFOSPACE INC NEW COM STK|8.10
20101216|456788108|INFY|4065|INFOSYS TECHNOLOGIES LTD ADS|71.42
20101216|456837202|IND|1935|ING GROEP N.V.% ING PERPETUAL |22.15
20101216|456837301|INZ|52|ING GROEP NV PERPETUAL DEBT SE|22.54
20101216|456837400|ISP|3896|ING GROEP NV PERPETUAL DEBT SE|20.68
20101216|456837806|IGK|2842|ING GROEP NV PERPETUAL HYBRID |24.88
20101216|45684Q100|IID|422|ING INTERNATIONAL HIGH DIVIDEN|11.14
20101216|45685T103|IFXY|4700|INFRAX SYS INC COM STK (NV)|.
20101216|45685U100|IDE|3040|ING INFRASTRUCTURE, INDUSTRIAL|19.58
20101216|457030104|IMKTA|10|INGLES MARKETS INC CL-A|20.11
20101216|457153104|IM|7734|INGRAM MICRO INC.CL-A|18.23
20101216|45719T103|INHX|2777|INHIBITEX INC|2.32
20101216|457461200|IRC|2276|INLAND REAL ESTATE CORP|8.24
20101216|457660108|INSV|189|INSITE VISION,INC.|0.36
20101216|457667103|INSU|193|INSITUFORM TECHNOLOGIES CL-A|27.19
20101216|457669208|INSM|1301|INSMED INC-NEW|0.58
20101216|45772F107|IPHI|285|INPHI CORPORATION COM STK (DE)|18.39
20101216|45773F304|INSE|404|INNOSUISSE CORPORATION COMMON |1.24
20101216|45774N108|IPHS|354|INNOPHOS HOLDINGS, INC COM STK|35.16
20101216|45776H208|ISCR|1050|instaCare Corp. New Common Sto|0.05
20101216|45776L209|INVA|3500|INOVA TECHNOLOGY INC COM STK N|0.04
20101216|45776R107|IBGH|2550|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20101216|45776Y102|INOL|21678|INOLIFE TECH INC COM STK (NY) |.
20101216|45777T102|INV|250|INNOVARO INC ,COM STK|0.96
20101216|457985208|IART|638|INTEGRA LIFESCIENCES HLDGS CP |47.84
20101216|45809K202|INSW|2580|INSWEB CORPORATION|7.04
20101216|45810H107|ISYS|236|INTEGRAL SYSTEMS INC (MD)|9.80
20101216|45810J103|ITKG|26526|INTEGRAL TECHNOLOGIES INC|0.73
20101216|45812P107|ISSI|200|INTEGRATED SILICON SOLUTN INC |8.19
20101216|45814P105|IBNK|3024|INTEGRA BANK CORP|0.70
20101216|458140100|INTC|5242|INTEL CORP;COM USD0.001|21.28
20101216|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101216|45821F108|IEVM|396|INTEGRATED ENVIRONMENTAL TECHN|0.17
20101216|45822W100|ILNS|1700|INTELLECT NEUROSCIENCES INC CO|.
20101216|45822X207|ILVC|2173|Intelligent Living Corp. Commo|.
20101216|45823N208|INBH|100|INTELBAHN INC. NEW COMMON STOC|2.00
20101216|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101216|45839P106|IMTS|8605|INTERACTIVE MOTORSPORTS & ENTM|.
20101216|45841N107|IBKR|1226|INTERACTIVE BROKERS GROUP, IN |17.43
20101216|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.29
20101216|45857P301|IHG|126371|INTERCONTINENTAL HOTELS GROUP |19.21
20101216|45865V100|ICE|2175|INTERCONTINENTALEXCHANGE, INC.|117.80
20101216|458665106|IFSIA|1576|INTERFACE INC CL-A|16.14
20101216|45867G101|IDCC|115|INTERDIGITAL|38.65
20101216|458742103|ILNTQ|102989|INTERLIANT INC|.
20101216|45875T103|IUSNE|500|Interlink-US-Network, Ltd. Com|0.54
20101216|458786100|IN|1601|INTERMEC, INC.|12.49
20101216|458968104|IBTGF|287|INTL BARRIER TECH INC (F)|0.12
20101216|458977204|ITMSF|225501|INTERMAP TECH CORP CL-A|0.38
20101216|459028106|INTL|148|INTL ASSET HOLDING CORP|22.85
20101216|459200101|IBM|1145|INTL BUSINESS MACHINES CORP|144.72
20101216|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101216|45928H106|ICO|298294|INTERNATIONAL COAL GROUP INC|7.10
20101216|45938K206|IDEH|6362|INTERNATIONAL DEVELOPMENT AND |0.06
20101216|459407102|IDND|850|INTL DISPN CORP|0.65
20101216|45945G107|IEXCF|986|INT'L ENEXCO LTD (F)|0.36
20101216|459458105|IENI|24755|INTERNATIONAL ENERGY, INC.|0.12
20101216|45953X208|IFUE|2777|INTERNATIONAL FUEL TECH|0.16
20101216|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.20
20101216|45985Y109|IMAI|6983|INTERNATIONAL MERCHANT ADVISOR|.
20101216|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|7.08
20101216|459902102|IGT|2003|INTL GAME TECHNOLOGY|16.46
20101216|46018M104|IPRPY|112|INTERNATIONAL PWR ADS(10 ORD) |66.16
20101216|460321201|ISH|232|INTL SHIPHOLDING CORP|25.98
20101216|460335201|ISCA|69|INTL SPEEDWAY CORP CL-A|25.21
20101216|46050R102|THM|17981|INTERNATIONAL TOWER HILL MINES|9.50
20101216|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.01
20101216|46059V104|IIH|97|INTERNET INFRASTRUC HLDR TR|4.15
20101216|460690100|IPG|12085|INTERPUBLIC GROUP COS INC|10.90
20101216|460951106|IOC|2205|INTEROIL CORP (F)|75.87
20101216|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101216|461070864|IPLPRC|571|INTERSTATE PWR & LIGHT CO PFD |25.81
20101216|461070872|IPLPRB|441|INTERSTATE POWER & LIGHT CO 8.|28.83
20101216|461147100|INTT|73|INTEST CORPORATION|2.42
20101216|461202103|INTU|7218|INTUIT INC|47.91
20101216|461203101|IVC|930|INVACARE CORP|29.57
20101216|461204208|IVNYY|411|INVENSYS PLC SPONS ADR NEW|5.37
20101216|46121Y102|IPI|618|INTREPID POTASH, INC|33.55
20101216|461212102|SNAK|903|INVENTURE FOODS INC COM STK (D|4.11
20101216|46122W204|INUV|6240|INUVO INC COM STK (NV)|4.98
20101216|46130L109|IIC|3521|INVESCO CALIF INSURED MUNI INC|12.37
20101216|46130M107|IQC|1096|INVESCO CALIF QUALITY MUNI SEC|11.21
20101216|46130Y101|IMC|81|INVESCO INSURED MUNI BD TR COM|12.53
20101216|46131F101|VLT|1551|INVESCO VAN KAMPEN HIGH INCOME|15.69
20101216|46131H107|VVR|100|INVESCO VAN KAMPEN SR INCOME T|4.55
20101216|46131J103|VKQ|1598|INVESCO VAN KAMPEN|12.32
20101216|46131L108|VIM|539|INVESCO VAN KAMP TR-INSD MUNIC|11.83
20101216|46131M106|VGM|1|INVESCO VAN KAMPEN TR INVT|13.17
20101216|46131R105|VTJ|437|INVESCO VAN KAMPEN TR INVT|15.20
20101216|46131T101|VTN|649|INVESCO VAN KAMPEN TR INVT|13.65
20101216|46132E103|VKI|844|INVESCO VAN KAMPEN ADVANTAGE M|11.06
20101216|46132H106|VCV|29|INVESCO VAN KP (CA)VAL MUNI IN|11.36
20101216|46132J102|VMV|591|INVESCO VAN KAMPEN MASSAHUSETT|11.80
20101216|46132K109|VPV|326|INVESCO VAN KAMPEN PENNSYLVANI|12.23
20101216|46132L107|VBF|20|INVESCO VAN KAMPEN|17.91
20101216|46132P108|IIM|700|INVESCO INSURED MUNI INCM TR C|13.14
20101216|46132R104|VTA|1308|INVESCO VAN KAMPEN DYNAMIC CRE|11.85
20101216|46132T100|IMS|2606|INVESCO INSURED MUNI SECURITIE|12.76
20101216|46133A100|OIB|363|INVESCO MUNI INCM OPPORT TRUST|6.65
20101216|46133H105|IQT|269|INVESCO QUALITY MUNI INVESTMEN|11.94
20101216|46133J101|IQM|1864|INVESCO QUALITY MUNI|12.64
20101216|46145F105|ITG|304|INVESTMENT TECH GROUP INC(NEW)|15.98
20101216|46146P102|ISBC|1905|INVESTORS BANCORP INC|13.00
20101216|461730103|IRET|1276|INVESTORS REAL ESTATE TR SBI|9.02
20101216|461730202|IRETP|763|INVESTORS REAL ESTATE TR PFD S|27.48
20101216|46186M100|NVIV|3301|INVIVO THERAPEUTICS HOLDINGS C|2.02
20101216|462044108|IO|5199|ION GEOPHYSICAL CORPORATION|7.88
20101216|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|21.75
20101216|46261V108|IPAS|232|IPASS INC|1.21
20101216|46262V107|IWDM|2100|IOWorldMedia, Incorporated Com|0.17
20101216|46267Q103|IRE|4500|GOVERNOR-BK OF IRELND ADS(4ORD|2.77
20101216|46269C102|IRDM|654|IRIDIUM COMM INC COM STK (NY) |9.39
20101216|46269C128|IRDMZ|50|IRIDIUM COMMUNICATIONS INC WTS|1.84
20101216|462726100|IRBT|177|IROBOT CORPORATION|23.20
20101216|462846106|IRM|7471|IRON MOUNTAIN INC DELAWARE|24.58
20101216|463320101|IROG|9650|IRONWOOD GOLD CORP. COMMON STO|0.06
20101216|46333X108|IRWD|3|IRONWOOD PHARMACEUTICALS INC C|10.84
20101216|463664607|IRSN|200|IRVINE SENSORS CORP|0.12
20101216|464214105|ISBA|5|ISABELLA BANK CORPORATION COM |16.90
20101216|46428Q109|SLV|4969|ISHARES SILVER TRUST|28.08
20101216|464285105|IAU|9513|ISHARES GOLD TRUST|13.50
20101216|464286103|EWA|27981|ISHARES MSCI AUSTRALIA IDX FD |25.14
20101216|464286202|EWO|3266|ISHARES MSCI AUSTRIA INVESTABL|21.30
20101216|464286301|EWK|68|ISHARES MSCI BELGIUM INVESTABL|13.09
20101216|464286400|EWZ|52446|ISHARES MSCI BRAZIL|75.31
20101216|464286509|EWC|36853|ISHARES MSCI CANADA INDEX FD|30.57
20101216|464286582|SCJ|800|ISHARES MSCI JAPAN SMALL CAP I|45.73
20101216|464286624|THD|1753|ISHARES MSCI THAILAND INVESTAB|65.38
20101216|464286632|EIS|544|ISHARES INC MCSI ISRAEL CAPPED|59.26
20101216|464286640|ECH|38122|ISHARES INC MCSI CHILE INDEX F|79.35
20101216|464286657|BKF|63162|ISHARES INC MCSI BRIC INDEX FD|48.38
20101216|464286665|EPP|46787|ISHARES PACIFIC EX-JAPAN INDEX|46.40
20101216|464286673|EWS|138416|ISHS MSCI SINGAPRE(FREE)IDX FD|13.44
20101216|464286681|EUSA|5|ISHARES MSCI USA INDEX FD|26.59
20101216|464286699|EWU|66932|ISHS MSCI UTD KINGDOM IDX FD|17.22
20101216|464286707|EWQ|99|ISHARES MSCI FRANCE INDEX FD|24.45
20101216|464286715|TUR|9486|ISHARES MSCI TURKEY INVESTABLE|66.42
20101216|464286731|EWT|346011|ISHARES MSCI TAIWAN INDEX FUND|15.01
20101216|464286764|EWP|394|ISHARES MSCI SPAIN INDEX FD|37.78
20101216|464286772|EWY|24867|ISHS MSCI SOUTH KOREA IDX FD|57.55
20101216|464286780|EZA|560|ISHARES MSCI SOUTH AFRICA INDE|71.77
20101216|464286814|EWN|698|ISHARES MSCI NETHERLNDS INVEST|20.35
20101216|464286822|EWW|41778|ISHARES MSCI MEXICO INVESTABLE|60.43
20101216|464286830|EWM|141438|ISHS MSCI MALAYSIA(FREE)IDXFD |14.06
20101216|464286848|EWJ|33232|ISHARES MSCI JAPAN INDEX FUND |10.69
20101216|464286855|EWI|798|ISHARES MSCI ITALY INDEX FD|16.33
20101216|464286871|EWH|33443|ISHARES MSCI HONG KONG IDX FD |18.92
20101216|464287119|JKE|10596|ISHARE MORNINGSTAR LARGE GROWT|64.83
20101216|464287127|JKD|7346|ISHARES MORNINGSTAR LARGE CORE|69.78
20101216|464287184|FXI|85529|ISHARES FTSE/XINHUA CHINA 25 I|42.76
20101216|464287192|IYT|14393|ISHARES DOW JONES TRANSP AVG I|90.87
20101216|464287200|IVV|171515|ISHARES S&P 500 INDEX FUND|124.55
20101216|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|104.60
20101216|464287234|EEM|6825|ISHARES MSCI EMERGING MARKETS |46.20
20101216|464287242|LQD|4765|ISHARES IBOXX $ INVESTOP INVES|106.77
20101216|464287325|IXJ|357|ISHARES S&P GLOBAL HEALTHCARE |52.13
20101216|464287341|IXC|569|ISHARES S&P GLOBAL ENERGY SECT|37.84
20101216|464287390|ILF|20627|ISHARES S&P LATIN AMERICA 40 I|51.99
20101216|464287432|TLT|42144|ISHARES BARCLAYS 20+ YEAR TREA|90.94
20101216|464287440|IEF|11393|ISHARES BARCLAYS|92.41
20101216|464287465|EFA|120673|ISHARES TR MSCI EAFE INDEX FD |57.57
20101216|464287481|IWP|39933|ISHARES RUSSELL MIDCAP GROWTH |55.93
20101216|464287515|IGV|666|S&P NORTH AMERICAN TECHNOLOGY |57.86
20101216|464287523|SOXX|289|ISHARES PHLX SOX SEMICONDUCTOR|55.23
20101216|464287556|IBB|29510|ISHARES NASDAQ BIOTECHNOLOGY I|91.94
20101216|464287564|ICF|126|ISHARE COHEN&STEERS RLTY MAJOR|62.72
20101216|464287572|IOO|2576|ISHARES S&P GLOBL 100 INDEX FD|61.90
20101216|464287598|IWD|141951|ISHARES RUSSELL 1000 VAL INDEX|63.59
20101216|464287606|IJK|22313|ISHARES S&P MIDCAP 400 VALUE I|99.63
20101216|464287614|IWF|89253|ISHARES RUSSELL 1000 GR IND|56.69
20101216|464287630|IWN|219|ISHARES RUSSELL2000 VAL IDX FD|69.83
20101216|464287648|IWO|129848|ISHARES RUSSELL 2000 GWT IDX F|86.34
20101216|464287655|IWM|23305|ISHARES RUSSELL 2000 INDEX|77.09
20101216|464287663|IWW|1626|ISHARES RUSSELL3000 VAL IDX FD|83.67
20101216|464287671|IWZ|94|ISHARES RUSSELL 3000 GWT IDX F|46.44
20101216|464287705|IJJ|11776|ISHARES S&P MIDCAP 400 VALUE I|77.99
20101216|464287713|IYZ|28|ISHARES DJ US TELECOM INDEX|23.12
20101216|464287721|IYW|496|ISHARES DJ US TECH SECT IDX FD|63.72
20101216|464287739|IYR|29664|ISHARES DJ US REAL EST IDX FD |53.65
20101216|464287762|IYH|200|ISHARES DJ US HLTHCR SECT IDX |65.52
20101216|464287770|IYG|266|ISHARES DJ US FINL SVCS IDX FD|55.86
20101216|464287788|IYF|85846|ISHARES DJ US FIN'L SEC INDEX |55.92
20101216|464287804|IJR|55|ISHARES S&P SM CAP 600 INDEX|67.60
20101216|464287812|IYK|365|ISHARS DJ US CONSUMER GOODS SE|64.25
20101216|464287838|IYM|22041|ISHARS DJ US BASICMAT SECT IDX|74.43
20101216|464287846|IYY|489|ISHARES TR DOW JONES U.S. INDE|62.49
20101216|464287887|IJT|60214|ISHARES S&P SMALL CAP 600 GROW|72.13
20101216|464288166|AGZ|479|ISHARES LEHMAN AGENCY BOND FUN|109.15
20101216|464288174|WOOD|1273|ISHARES S&P GLOBAL TIMBER & FO|44.70
20101216|464288190|FCHI|318|ISHARES FTSE CHINA (HK LISTED)|51.25
20101216|464288208|JKG|461|ISHARES MORNINGSTAR MID CORE I|83.11
20101216|464288216|EMIF|49829|ISHARES S&P EMERGING MARKETS I|33.27
20101216|464288240|ACWX|11577|ISHARES MSCI ACWI EX US INDEX |43.52
20101216|464288257|ACWI|2557|ISHARES MSCI ACWI INDEX FUND|46.10
20101216|464288281|EMB|457|ISHARES JPMORGAN USD EMERGING |106.52
20101216|464288323|NYF|34|ISHARES S&P AMT-FREE MUNI BOND|100.69
20101216|464288356|CMF|179|ISHARES S&P CA AMT-FREE MUNI B|100.10
20101216|464288372|IGF|1719|ISHARES S&P GLOBAL INFRASTRUCT|34.98
20101216|464288414|MUB|11787|ISHARES S&P NATL AMT-FREE MUNI|97.74
20101216|464288430|AIA|1486|ISHARES S&P ASIA 50 INDEX FUND|45.65
20101216|464288448|IDV|211309|ISHARES DOW JONES INTERNATIONA|33.13
20101216|464288455|IFNA|34|ISHRS FTSE EPRA/NAREIT NORTH A|39.11
20101216|464288463|IFAS|1338|ISHRS FTSE EPRA/NAREIT ASIA IN|31.82
20101216|464288489|IFGL|875|ISHRS FTSE EPRA/NAREIT GLOBAL |31.38
20101216|464288539|REM|13569|ISHARES|15.37
20101216|464288547|RTL|22300|ISHARES FTSE NAREIT RETAIL CAP|26.75
20101216|464288588|MBB|7766|ISHARES BARCLAYS MBS BOND FD|104.65
20101216|464288596|GBF|47|ISHARES BARCLAYS GOVT CR BD FD|106.54
20101216|464288604|JKK|2518|ISHARES MORNINGSTAR SMALL GROW|83.51
20101216|464288620|CFT|141|ISHARES BARCLAYS CR BD FD|102.81
20101216|464288653|TLH|762|ISHARES BARCLAYS 10-20 YR TREA|110.58
20101216|464288661|IEI|540|ISHARES BARCLAYS 3-7 YR TREAS |114.10
20101216|464288679|SHV|195|ISHARES|110.23
20101216|464288687|PFF|86|ISHARES S&P U.S. PREFERRED STK|38.71
20101216|464288695|MXI|4099|ISHARES S&P GLOBAL MATERIALS S|71.16
20101216|464288703|JKL|487|ISHARES MORNINGSTAR SMALL VALU|81.02
20101216|464288729|EXI|283|ISHARES S&P GLOBAL INDUSTRIALS|53.23
20101216|464288745|RXI|99309|ISHARES S&P GLOBAL CONSUMER DI|53.23
20101216|464288752|ITB|435738|ISHARES TR DOW JONES US HOME C|12.48
20101216|464288760|ITA|51|ISHARES TR DOW JONES US AEROSP|58.32
20101216|464288786|IAK|821|ISHARES TR DOW JONES US INS IN|31.35
20101216|464288810|IHI|615|ISHARES TR DOW JONES US MEDICA|58.27
20101216|464288828|IHF|300|ISHARES TR DOW JONES US HEALTH|53.32
20101216|464288836|IHE|100|ISHARES TR DOW JONES US PHARMA|64.29
20101216|464288851|IEO|47903|ISHARES TR DOWN JONES US OIL &|60.95
20101216|464288869|IWC|519|RUSSELL MICROCAP INDEX|48.64
20101216|464288877|EFV|50330|MSCI EAFE VALUE INDEX FUND|50.65
20101216|464288885|EFG|39151|MSCI EAFE GROWTH INDEX FUND|60.13
20101216|464289107|TGR|129|ISHARES S&P TARGET DATE RETIRE|29.31
20101216|464289123|ENZL|14148|ISHARES MSCI NEW ZEALAND INVES|28.19
20101216|464289131|EWZS|1000|ISHARES MSCI BRAZIL SMALL CAP |29.00
20101216|464289180|EUFN|3768|ISHARES MSCI EUROPE FINANCIALS|21.53
20101216|464289198|EMMT|235|ISHARES MSCI EMERGING MKTS MAT|27.50
20101216|464289206|TZD|63|ISHARES S&P TARGET DATE 2010 I|31.14
20101216|464289305|TZE|265|ISHARES S&P TARGET DATE 2015 I|32.17
20101216|464289339|MUAD|706|ISHARES TR 2015 S&P AMT-FREE M|51.16
20101216|464289388|MUAB|25593|ISHARES TR 2013 S&P AMT-FREE M|51.45
20101216|464289404|TZG|178|ISHARES S&P TARGET DATE 2020 I|32.69
20101216|464289438|IWY|175|ISHARES TR RUSSELL 200 GROWTH |29.70
20101216|464289503|TZI|25|ISHARES S&P TARGET DATE 2025 I|33.19
20101216|464289511|CLY|1637|ISHARES TR 10+ YR CR BD FD|51.66
20101216|464289529|INDY|265116|ISHARES S&P INDIA NIFTY 50 IND|29.60
20101216|464289545|AXUT|300|ISHARES TR MSCI ACWI EX US UTI|53.31
20101216|464289552|AXHE|94|ISHARES TR MSCI ACWI EX US HEA|55.52
20101216|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|57.90
20101216|464289594|AXEN|1370|ISHARES TR MSCI ACWI EX US ENE|59.68
20101216|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|33.62
20101216|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|58.10
20101216|464289701|TZO|243|ISHARES S&P TARGET DATE 2035 I|33.48
20101216|464289800|TZV|20|ISHARES S&P TARGET DATE 2040 I|33.86
20101216|464289842|EPU|1|ISHARES MSCI ALL PERU CAPPED I|49.73
20101216|464289859|AOA|2335|ISHARES S&P AGGRESSIVE ALLOCAT|33.82
20101216|464289867|AOR|24217|ISHARES S&P GROWTH ALLOCATION |31.19
20101216|464289875|AOM|44559|ISHARES S&P MODERATE ALLOCATIO|29.68
20101216|46429B200|ECNS|265|ISHARES MSCI CHINA SMALL CAP I|54.97
20101216|46429B408|EPHE|57155|ISHARES MSCI PHILIPPINES INVES|23.90
20101216|46429B507|EIRL|1500|ISHARES MSCI IRELAND CAPPED IN|20.31
20101216|46429B606|EPOL|3040|ISHARES MSCI POLAND INVESTABLE|33.17
20101216|46429B705|ERUS|11994|ISHARES MSCI RUSSIA CAPPED IND|25.98
20101216|46429B747|STIP|1170|ISHARES BARCLAYS 0-5 YEAR TIPS|99.68
20101216|464294107|ALT|920|ISHARES DIVERSIFIED ALTERNATIV|50.79
20101216|465141406|ISRL|543|ISRAMCO INC|67.67
20101216|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.52
20101216|465562106|ITUB|22715|ITAU UNIBANCO BANCO HLDGS S.A.|22.66
20101216|46564T107|ITI|150|ITERIS, INC.|1.65
20101216|465685105|ITC|8|ITC HOLDINGS CORP|61.28
20101216|465741106|ITRI|1352|ITRON INC|54.91
20101216|46579N103|IVN|11|IVANHOE MINES LTD|24.36
20101216|465790103|IVAN|600|IVANHOE ENERGY INC|2.58
20101216|46600W106|IXYS|357|IXYS CORP (DEL)|12.09
20101216|466032109|JJSF|124|J & J SNACK FOODS CORP|48.23
20101216|466090107|JASO|185493|JA SOLAR HOLDINGS CO., LTD. AD|6.89
20101216|46611B109|JBII|770|JBI, INC. NEW COMMON STOCK|0.77
20101216|46612H402|JCG|6939|J. CREW GROUP, INC.|43.75
20101216|46623D200|JPMPRJ|1939|JP MORGAN CHASE CAPITAL X PFD |25.31
20101216|46625H100|JPM|2337|JPMORGAN CHASE & CO COM STK|40.21
20101216|46625H365|AMJ|7409|JPMORGAN CHASE & CO ALERIAN ML|35.28
20101216|46625H761|JFT|169|JPMORGAN CHASE & CO ETN LKD TO|32.56
20101216|46626D108|NILSY|7953|JSC MMC NORILSK NI;ADR EACH RE|21.30
20101216|46626V207|JPMPRK|1900|JP MORGAN CHASE CAP XI SER K|24.65
20101216|46629U107|JMP|800|JMP GROUP, INC|7.12
20101216|46634E114|JPMWS|388|JPMORGAN CHASE & CO WTS EXP 10|13.97
20101216|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|54.73
20101216|46634X864|DSTJ|400|JPMORGAN CHASE & CO JPMORGAN D|61.12
20101216|466367109|JACK|1804|JACK IN THE BOX INC.|20.68
20101216|468202106|JTX|179|JACKSON HEWITT TAX SERVICE|1.30
20101216|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.35
20101216|47009M103|JAG|2910|JAGUAR MINING INC|6.73
20101216|47012E106|JAKK|652|JAKKS PACIFIC INC|19.46
20101216|470355207|JRCC|351|JAMES RIVER COAL NEW|22.65
20101216|47102X105|JNS|6312|JANUS CAPITAL GROUP INC.|12.31
20101216|471040105|JALSQ|2089|JAPAN AIRLINES|0.75
20101216|47109U104|JOF|26674|JAPAN SMALLER CAPITALIZATION F|8.62
20101216|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.70
20101216|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.22
20101216|471109108|JAH|47|JARDEN CORPORATION|30.77
20101216|471115402|JMHLY|4758|JARDINE MATHESON HLDGS LTD ADR|43.80
20101216|471122200|JSHLY|1036|JARDINE STRATEGIC HLDGS LTD BE|52.92
20101216|47116H104|JSMN|2762|JASMINE LTD|.
20101216|47189R104|JAVO|9902|JAVO BEVERAGE COMPANY INC|0.02
20101216|471892208|JCO|5845|JETS CONTRANIAN OPPORTUNITIES |39.60
20101216|472100106|JYHW|204679|Jayhawk Energy, Inc. Common St|0.12
20101216|47231X109|JEDM|3592|Jedi Mind, Inc. Common Stock|0.01
20101216|472319102|JEF|5291|JEFFERIES GROUP INC(NEW)|26.21
20101216|477046106|JLIC|650|JESUP & LAMONT INC|.
20101216|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|126.83
20101216|47737R101|JGBO|583|Jiangbo Pharmaceuticals, Inc. |6.40
20101216|47758P307|JAS|1918|JO-ANN STORES INC|45.27
20101216|47759G108|JNGW|4080|Jingwei International Limited |4.02
20101216|47759T100|JKS|7722|JINKOSOLAR HOLDING CO., LTD AD|21.55
20101216|477839104|JBT|292|JOHN BEAN TECHNOLOGIES CORPORA|20.08
20101216|478160104|JNJ|8193|JOHNSON AND JOHNSON|62.57
20101216|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.23
20101216|479167108|JOUT|1697|JOHNSON OUTDOORS INC CL-A|12.70
20101216|48020Q107|JLL|1840|JONES LANG LASALLE INC|82.09
20101216|48020T101|JNY|400|JONES GROUP INC COM STK (PA)|15.49
20101216|48023P106|JSDA|72079|JONES SODA CO|1.13
20101216|480838101|JOSB|700|JOS A BANK CLOTHIERS INC|40.04
20101216|481130102|JRN|899|JOURNAL COMMUNICATIONS INC CL-|4.86
20101216|481165108|JOYG|3096|JOY GLOBAL INC|85.78
20101216|48122F207|JPMPRY|113|JPMORGAN CHASE CAP XIV 6.2% CA|24.97
20101216|481228203|JPMPRP|849|JPMORGAN CHASE CAP XVI 6375 TR|25.06
20101216|48123A207|JPMPRS|241|JPMORGAN CHASE CAP XIX CAP SEC|25.60
20101216|48123W209|JPMPRW|1794|JP MORGAN CHASE CAP XXIV GTD C|25.77
20101216|48124Y204|JPMPRB|2695|JPMORGAN CHASE CAP XXVIII GTD |27.30
20101216|48137C108|JBAXY|11436|JULIUS BAER GROUP LTD UNSPONSO|8.90
20101216|48203R104|JNPR|3243|JUNIPER NETWORKS INC|35.93
20101216|48206M102|JUPIY|104|JUPITER TELECOMMUNICATIONS CO |68.28
20101216|48238M104|KATX|3435|KAT Exploration Inc Common Sto|0.06
20101216|48238T109|KAR|11|KAR AUCTION SVCS INC (DE)|13.16
20101216|48241A105|KB|6867|KB FINL GROUP INC SPONSORED AD|50.46
20101216|48242W106|KBR|77|KBR INC COM|28.98
20101216|482423100|KBW|300|KBW, INC. COM|25.96
20101216|482470200|KITD|342|KIT DIGITAL INC NEW COM STK (D|14.99
20101216|482480100|KLAC|4907|KLA-TENCOR CORP|39.23
20101216|48268R106|KSW|960|KSW INC|3.23
20101216|482686102|KSWS|652|K-SWISS INC CL-A|12.42
20101216|482740206|KVA|210|K-V PHARMACEUTICALS CO CL A|2.41
20101216|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.71
20101216|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101216|482903101|KALRF|94100|KALAHARI RES INC (F)|0.05
20101216|483056107|KFFG|1190|KAISER FED FINL GROUP INC|9.97
20101216|483709101|KNDI|9124|Kandi Technolgies, Corp. Commo|5.20
20101216|485170203|KSUPR|414|KANSAS CITY SOUTHERN PFD 4%|22.66
20101216|48562P103|KS|1072|KapStone Paper and Packaging C|14.90
20101216|48583T100|BVIG|25|KAT GOLD HOLDINGS CORP. COMMON|0.25
20101216|48661E108|KMF|83717|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20101216|48666K109|KBH|5935|KB HOME|12.27
20101216|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|3.90
20101216|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.32
20101216|487169104|KRNY|946|KEARNY FINANCIAL|8.53
20101216|487275109|KGN|1769|Keegan Resources Inc Ordinary |8.78
20101216|487836108|K|69|KELLOGG CO|51.06
20101216|488152208|KELYA|852|KELLY SERVICES INC CL-A|19.40
20101216|48880L107|KNDL|304|KENDLE INTL INC|9.40
20101216|489398107|KW|61398|KENNEDY-WILSON HOLDINGS, INC. |9.62
20101216|490057106|KNSY|362|KENSEY NASH CORP|28.95
20101216|49127G109|QMIN|12966151|KENTUCKY ENERGY INC|.
20101216|492051305|KPELY|1028|KEPPEL LTD SPONSORED ADR|16.17
20101216|492515101|KERX|673|KERYX BIOPHARMACEUTICALS, INC.|4.68
20101216|493267108|KEY|20000|KEYCORP (NEW)|8.01
20101216|49327Q204|KEYPRE|34|KEYCORP CAP IX TR PFD SECS|24.27
20101216|493722102|KEYP|87543|KEYUAN PETROCHEMICALS INC COM |4.41
20101216|493732101|KFRC|37|KFORCE INC|16.56
20101216|49375T100|KID|326|KID BRANDS,INC COMMON STOCK|9.34
20101216|49427F108|KRC|1555|KILROY REALTY CORP|33.61
20101216|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.80
20101216|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.40
20101216|494274103|KBALB|99|KIMBALL INTL INC CL B|6.72
20101216|49435N101|KBX|92422|KIMBER RESOURCES INC (CANADA) |1.37
20101216|494368103|KMB|24476|KIMBERLY CLARK CORP|61.99
20101216|494386204|KCDMY|1|KIMBERLY-CLARK DE MEXICO S A B|30.37
20101216|49446R109|KIM|100|KIMCO REALTY CORPORATION|16.54
20101216|494550106|KMP|4078|KINDER MORGAN ENER PNTRS L.P. |69.74
20101216|49460W208|KCI|19729|KINETIC CONCEPTS INC|41.68
20101216|495582108|KG|3529|KING PHARMACEUTICALS,INC|14.22
20101216|495724403|KGFHY|25|KINGFISHER PLC SPON ADR(NEW)|7.91
20101216|49579A204|KGJI|9378|KINGOLD JEWELRY INC. NEW COMMO|6.89
20101216|496902404|KGC|500|KINROSS GOLD CORP NEW|18.46
20101216|497266106|KEX|132|KIRBY CORPORATION|43.88
20101216|497350306|KNBWY|31181|Kirin Holdings Company, Limite|13.94
20101216|497498105|KIRK|164|KIRKLANDS INC|12.98
20101216|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|1.21
20101216|49803T102|KRG|4884|KITE REALTY GROUP TRUST COM|5.25
20101216|49803T201|KRGPRA|8245|KITE REALTY GROUP TRUST PERP P|24.75
20101216|498696103|KLNDF|500|KLONDEX MINES LTD|2.38
20101216|498722107|KLSVF|65888|KLONDIKE SILVER CORP COM (CA) |0.04
20101216|499064103|KNX|875|KNIGHT TRANSPORTATION INC|18.99
20101216|499184109|KNOT|882|THE KNOT INC|10.22
20101216|49989C105|KXM|675|KOBEX MINERALS INC, COMMON STO|0.95
20101216|50015Q100|KOG|445455|KODIAK OIL & GAS CORP|5.93
20101216|500233101|KCAP|16906|KOHLBERG CAPITAL CORPORATION C|7.02
20101216|500255104|KSS|4611|KOHLS CORP|53.70
20101216|500427109|KMNFF|24000|Kola Mining Corp Ordinary Shar|0.02
20101216|500453105|KMAGQ|318|KOMAG INC|.
20101216|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|29.52
20101216|500467402|AHONY|492|KONINKLIJKE AHOLD NV SPONS ADR|12.76
20101216|500472303|PHG|140|PHILIPS ELEC(KON);SPON ADR REP|29.69
20101216|50063B104|KEF|75|KOREA EQUITY FUND INC|12.04
20101216|500631106|KEP|5359|KOREA ELEC PWR CP ADR(RP1/2SH |12.75
20101216|500643200|KFY|1353|KORN/FERRY INTERNATIONAL|22.76
20101216|50075N104|KFT|2367|KRAFT FOODS INC CL-A|31.48
20101216|501014104|KKD|200|KRISPY KREME DOUGHNUTS INC|7.34
20101216|501242101|KLIC|788|KULICKE & SOFA INDS INC|7.18
20101216|50125N104|KIROY|472|Kumba Iron Ore Limited Sponsor|61.62
20101216|50127R103|KURRY|188|Kuraray Co Unsponsored ADR (Ja|42.18
20101216|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.08
20101216|501596100|KYZN|500|KYZEN CORP CL-A|1.70
20101216|50162D100|LLEN|306|L & L ENERGY INC COM STK (NV) |11.01
20101216|501723100|LFL|2458|LAN AIRLINES S.A. ADS (EA REPT|30.96
20101216|501803308|LCAV|698|LCA-VISION INC|5.40
20101216|50181P100|LCNB|680|LCNB CORPORATION|12.00
20101216|50183L107|LDK|13587|LDK SOLAR CO LTD.|10.23
20101216|50186V102|LPL|3630|LG DISPLAY CO LTD ADS REPSTG C|17.49
20101216|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101216|501884100|LKAI|10008|LKA INTERNATIONAL INC|0.76
20101216|501889208|LKQX|3681|LKQ CORP|22.85
20101216|501897102|LFUGY|1049|Li & Fung Ltd Unsponsored ADR |5.73
20101216|501925101|LSBI|101|LSB FINL CORP|12.75
20101216|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101216|502003106|LRTR|135|LL&E ROYALTY TR UTS BI|0.66
20101216|502010101|LMCO|5|LI-ION MTRS CORP COM STK (NV) |0.84
20101216|502024102|LLXLY|4893|LLX Logistica SA Sponsored ADR|2.56
20101216|50208A102|SCD|5197|LMP CAPITAL AND INCOME FUND IN|12.25
20101216|50208B100|TLI|2275|LMP CORPORATED LOAN FUND INC. |11.49
20101216|50208C108|RIT|705|LMP REAL ESTATE INCOME FUND IN|9.60
20101216|50208P109|LMLP|34660|LML PAYMENT SYSTEMS INC|3.13
20101216|502100100|LNBB|1942|L N B BANCORP INC|4.79
20101216|502117203|LRLCY|93|L'OREAL CO ADR|22.87
20101216|50212A106|ID|60|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101216|50213H100|LPLA|2800|LPL INVT HLDGS INC COM|33.31
20101216|502160104|LXU|236|LSB INDUSTRIES INC|23.34
20101216|502175102|LTC|100|LTC PROPERTIES INC|26.77
20101216|502175607|LTCPRF|138|LTC PROPERTIES INC 8.0% SER F |25.57
20101216|502403207|LTXC|1152|LTX-CREDENCE CORP COM STK (MA)|7.55
20101216|502424104|LLL|1929|L-3 COMMUNICATIONS HLDGS INC|69.90
20101216|502441306|LVMUY|2563|LVMH MOET HENNESSY LOUIS VUITT|32.39
20101216|50255M108|LCTZ|30289|LA CORTEZ ENERGY INC, INC COMM|1.15
20101216|504905100|DDSS|1360|LABOPHARM INC|0.91
20101216|50540R409|LH|21|LABORATORY CRP AMER HLDGS(NEW)|86.64
20101216|505447102|LAB|1188|LABRANCHE AND CO INC|3.34
20101216|505597104|LG|658|THE LACLEDE GROUP INC (HOLDING|36.40
20101216|505688101|BOOT|2863|LACROSSE FOOTWEAR INC|16.48
20101216|50575Q102|LTS|2816|LADENBURG THALMANN FINANCIAL|1.30
20101216|505861401|LFRGY|200|LAFARGE ADS (1/4 COM) NEW|15.65
20101216|50730N101|LLEG|100|LAIDLAW ENERGY GROUP INC|.
20101216|512807108|LRCX|5107|LAM RESEARCH CORP|50.80
20101216|512815101|LAMR|2950|LAMAR ADVERTISING CO CL-A|37.61
20101216|513847103|LANC|2|LANCASTER COLONY CORP|56.52
20101216|51476K103|LDR|68|LANDAUER INC|61.74
20101216|514766104|LNDC|400|LANDEC CORP COM STK (DE)|6.09
20101216|515098101|LSTR|93|LANDSTAR SYSTEM INC|39.28
20101216|516012101|LCI|88094|LANNETT CO INC|4.93
20101216|516546207|LLSR|225000|LANTIS LASER, INC. COM STK|0.01
20101216|517103107|LGORF|390505|LARGO RESOURCES LTD|0.33
20101216|517834107|LVS|17760|LAS VEGAS SANDS CORP|42.27
20101216|517942108|LHO|1337|LASALLE HOTEL PROP|25.29
20101216|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.40
20101216|517942603|LHOPRG|2|LASALLE HOTEL PPTYS PFD SHS BE|23.88
20101216|51805Q102|LNGT|1917|LASER ENERGETICS INC CL A|0.05
20101216|518439104|EL|145996|ESTEE LAUDER CO'S INC CL-A|78.42
20101216|51855C102|LBGE|11352|LAUFER BRIDGE ENTERPRISES, INC|0.03
20101216|519322101|LMEFF|15500|LAURION MINERALS EXPLORATION, |0.11
20101216|520776105|LAWS|211|LAWSON PRODUCTS INC|24.79
20101216|521050104|LAYN|163|LAYNE CHRISTENSEN CO|35.74
20101216|521076109|LOR|201|LAZARD WORLD DIVIDEND & INCOME|12.37
20101216|521865204|LEA|118|LEAR CORPORATION COMMON STOCK |95.13
20101216|523234102|XPRT|2718|LECG CORP|1.37
20101216|523768109|LEE|8354|LEE ENTERPRISES INC|2.41
20101216|52463G105|LEGC|151|LEGACY BANCORP INC|8.05
20101216|52463H103|LGGNY|241|LEGAL & GENERAL GROUP SP-ADR|7.76
20101216|524660107|LEG|14691|LEGGETT&PLATT INC|22.44
20101216|524707304|LGCY|1729|LEGACY RESERVES LP UTS LTD PAR|26.45
20101216|524901105|LM|8171|LEGG MASON INC|35.73
20101216|524908720|LEHFQ|300|LEHMAN BROTHERS HLDGS INC PFD |.
20101216|52520W317|LEHJQ|220|LEHMAN BROS HLDGS INC DEP SH R|0.02
20101216|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101216|52602E102|LPS|1136|LENDER PROCESSING SERVICES INC|30.10
20101216|526057104|LEN|2122|LENNAR CORP CL A COMMON|17.07
20101216|526107107|LII|4698|LENNOX INTL INC|47.70
20101216|526353107|LAS|205492|LENTUO INTL INC ADS REPSTG 2 O|8.00
20101216|52729N100|LVLT|30000|LEVEL 3 COMMUNICATIONS INC|0.94
20101216|527901102|LVNVF|15100|LEVON RESOURCES LTD|1.69
20101216|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101216|528872104|LXRX|9172|LEXICON PHARMACEUTICALS INC CO|1.50
20101216|528926108|LEXEF|5100|LEXAM EXPLORATIONS INC (F)|1.99
20101216|529043101|LXP|2529|LEXINGTON REALTY TRUST COM|8.10
20101216|529043309|LXPPRC|40|LEXINGTON REALTY TRUST PFD CON|42.75
20101216|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101216|52989W105|LNDT|5147|LIANDI CLEAN TECH INC COM STK |3.99
20101216|529898108|LBY|205|LIBBEY INC|14.35
20101216|529900102|ASG|1778|LIBERTY ALL-STAR GROWTH FD INC|4.12
20101216|53012L108|LBMH|187|LIBERATOR MED HLDGS INC (NY)|1.20
20101216|530158104|USA|17389|LIBERTY ALL STAR EQUITY FUND|4.78
20101216|530233105|LBBB|272|LIBERTY BELL BANK (NJ)|2.50
20101216|530555101|LBTYA|37391|LIBERTY GLOBAL INC CLASS A|35.58
20101216|531172104|LRY|3472|LIBERTY PROPERTY TRUST|30.18
20101216|53123T206|LBSR|2919|LIBERTY STAR URANIUM & METALS |0.07
20101216|53217R207|LTM|498|LIFE TIME FITNESS INC|39.96
20101216|53217V109|LIFE|1538|LIFE TECHNOLOGIES CORP COM STK|55.22
20101216|53219L109|LPNT|897|LIFEPOINT HOSPITALS INC|36.98
20101216|53222K106|LFVN|8914|Lifevantage Corporation Common|0.36
20101216|53222Q103|LCUT|350|LIFETIME BRANDS, INC.|13.73
20101216|53223N109|LGSXY|953|LIGHT S.A. SPONSORED ADR (BRAZ|13.99
20101216|53224G301|LSCG|1207|LIGHTING SCIENCE GROUP CORP CO|3.35
20101216|532257805|LPTH|2639|LIGHTPATH TECHNOLOGIES INC|1.80
20101216|532275104|LWLG|350|LIGHTWAVE LOGIC, INC|1.35
20101216|532352101|LIWA|550|LIHUA INTL INC COM STK (DE)|11.72
20101216|532457108|LLY|1066|ELI LILLY AND CO;COM NPV|35.13
20101216|53261U205|LIME|600|lime energy co.New|4.05
20101216|532746104|LMNR|998|LIMONEIRA CO|26.14
20101216|532782109|LNCGY|9300|Linc Energy Limited Sponsored |28.38
20101216|532791100|LNCR|8926|LINCARE HOLDINGS INC|26.45
20101216|533535100|LINC|928|LINCOLN EDUCATIONAL SERVICES C|15.19
20101216|533900106|LECO|522|LINCOLN ELECTRIC HLDGS INC|65.84
20101216|534187109|LNC|11275|LINCOLN NATIONAL CORP|28.09
20101216|534187802|LNCPRG|654|LINCOLN NATIONAL CORPORATION 6|24.92
20101216|535223200|LNEGY|167|LINDE AG SPON ADR (GERMANY)|14.96
20101216|535555106|LNN|10|LINDSAY CORPORATION|68.96
20101216|535919203|LGF|6640|LIONS GATE ENT CORP|6.67
20101216|535925101|LTON|751|LINKTONE LTD ADS|1.65
20101216|536020100|LINE|382|LINN ENERGY LLC COM UTS REP LT|36.04
20101216|536268105|LSGEF|24000|Lions Gate Energy Inc Ordinary|0.14
20101216|53634D203|LIQWF|50|LIQUIDATION WORLD INC (F)|1.33
20101216|53635B107|LQDT|195|LIQUIDITY SERVICES INC COM STK|14.94
20101216|536797103|LAD|878|LITHIA MOTORS INC CL A|13.05
20101216|536804107|LTUM|8634|LITHIUM CORPORATION. COMMON ST|0.28
20101216|536806102|LITHF|733|LITHIUM ONE INC ORDINARY SHARE|1.20
20101216|537008104|LFUS|249|LITTELFUSE INC|47.46
20101216|538034109|LYV|3524|LIVE NATION ENTERTAINMENT, INC|11.34
20101216|539320101|LIZ|6475|LIZ CLAIBORNE INC|7.06
20101216|539439109|LYG|2117|LLOYDS BANKING GROUP PLC ADR|4.23
20101216|539439802|LYGPRA|307|LLOYDS BANKING GROUP PLC 7.75%|25.25
20101216|539451104|LOJN|390|LO JACK CORP|6.40
20101216|53954R105|LOCM|6436|LOCAL.COM CORP COM STK|5.82
20101216|53957F108|LOCN|1060|Locan Inc|0.06
20101216|539573105|LBAS|5000|Location Based Technologies, I|0.20
20101216|539830109|LMT|5391|LOCKHEED MARTIN CORP|69.72
20101216|541402103|LOGC|963|LOGIC DEVICES INC|0.69
20101216|541410106|LGMTA|5000|LOGIMETRICS INC CLASS A|.
20101216|54142L109|LOGM|242|LOGMEIN, INC COMMON STOCK|44.71
20101216|543354104|LPH|25050|LONGWEI PETROLEUM INVESTMENT H|2.53
20101216|54338V101|LZAGY|46|Lonza Group Ag Zuerich Unspons|8.12
20101216|543881106|LORL|4193|LORAL SPACE & COMMUNICATIONS I|75.04
20101216|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.23
20101216|546347105|LPX|1397|LOUISIANA PACIFIC CORP|9.01
20101216|548661107|LOW|993|LOWES COMPANIES INC|25.16
20101216|548910108|LPTN|24619|Lpath, Inc. Common Stock|0.84
20101216|54928Q108|LUCRF|163|LUCARA DIAMOND CORP ORD SHS (C|0.95
20101216|549282101|LUB|500|LUBY'S,INC|6.11
20101216|549333201|LEI|19451|Lucas Energy, Inc. New Common |2.47
20101216|549764108|LUFK|428|LUFKIN IND INC|58.91
20101216|54985L109|LKEN|274403|Luke Entertainment, Inc. Commo|.
20101216|550021109|LULU|20385|LULULEMON ATHLETICA INC COM ST|68.64
20101216|55027E102|LMNX|22|LUMINEX CORPORATION|19.13
20101216|550372106|LUNMF|300|LUNDIN MINING CORPORATION|6.86
20101216|55066V205|LUXE|2500|LUX ENERGY CORP COMMON STOCK|.
20101216|550819106|LDL|4616|LYDALL INC|8.05
20101216|552351108|LYJN|538|Lyric Jeans, Inc. Common Stock|0.02
20101216|552507105|MFBP|424|M & F BANCORP - NEW|1.90
20101216|55261F104|MTB|3208|M AND T BANK CORP|82.13
20101216|55262C100|MBI|145487|MBIA INC|9.83
20101216|552690109|MDU|293|MDU RESOURCES GROUP INC|19.97
20101216|552697104|MDCA|3446|MDC PARTNERS INC CL A SUB VTG |14.93
20101216|552715104|WFR|5467|MEMC ELECTRONIC MATERIALS INC |11.18
20101216|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|24.98
20101216|552727109|MCR|12204|MFS CHARTER INCOME TRUST SBI|9.00
20101216|552738106|MFM|5063|MFS MUNICIPAL INCOME TRUST|6.31
20101216|55274E102|MFV|22|MFS SPECIAL VALUE TRUST SBI|7.20
20101216|55277R100|MELA|1679|MELA SCIENCES INC COM STK (DE)|3.18
20101216|552953101|MGM|18386|MGM RESORTS INTERNATIONAL COM |12.72
20101216|55302L102|MDH|30|MHI HOSPITALITY CORP|2.15
20101216|55306N104|MKSI|36|MKS INSTRUMENTS INC|22.01
20101216|55313W105|MOPN|3700|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101216|55314U108|MMRF|212200|MMRGLOBAL, INC. COMMON STOCK|0.08
20101216|553274101|MPG|11854|MPG OFFICE TRUST, INC COM|2.29
20101216|553491101|MSADY|266|MS&AD INSURANCE GROUP HOLDINGS|12.01
20101216|553530106|MSM|544|MSC INDUSTRIAL DIRECT CO CL-A |64.14
20101216|55354G100|MSCI|4177|MSCI INC CL A COM STK (DE)|36.80
20101216|553777103|MTSC|236|M T S SYSTEMS CORP|38.06
20101216|553859109|MVO|11351|MV OIL TRUST UNITS BENE INT|35.80
20101216|55402X105|MWIV|68|MWI VETERINARY SUPPLY, INC.|61.81
20101216|55405W104|MYRG|4000|MYR GROUP INC COM STK (DE)|18.18
20101216|554153106|TUC|77|MAC-GRAY CORP|14.95
20101216|554225102|MCBC|10062|MACATAWA BANK CORP|3.50
20101216|554335208|MACE|1800|MACE SECURITY INTL INC NEW|0.30
20101216|554382101|MAC|1129|MACERICH COMPANY (THE)|43.48
20101216|554489104|CLI|4728|MACK-CALI REALTY CORP|30.01
20101216|554571109|MFNC|250|MACKINAC FINANCIAL CORPORATION|4.05
20101216|55607P105|MQBKY|67|Macquarie Group, Ltd. Sponsore|36.98
20101216|55608B105|MIC|970|MACQUARIE INFRASTRUCTURE COMPA|20.55
20101216|55610Q108|MCVE|288|MACROSOLVE INC COM STK (OK)|0.20
20101216|556269108|SHOO|220|MADDEN (STEVEN) LTD|43.77
20101216|556582104|MCN|1757|MADISON/CLAYMORE COVERED CALL |9.04
20101216|557808102|MMRSF|10250|MADISON MINERALS INC|0.12
20101216|55826P100|MSG|2017|MADISON SQUARE GARDEN INC CL A|24.54
20101216|558268108|MSP|332|MADISON STRATEGIC SECTOR PREMI|12.81
20101216|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|11.25
20101216|559079207|MGLN|1255|MAGELLAN HEALTH SVCS INC NEW|46.40
20101216|55908M108|MAGNF|16500|MAGELLAN MINERALS LTD COMMON S|1.69
20101216|559091301|MPET|882|MAGELLAN PETROLEUM CORP|2.27
20101216|559166103|MGIC|52154|MAGIC SOFTWARE ENTERPR LTD ORD|7.19
20101216|559181102|LAVA|919|MAGMA DESIGN AUTOMATION INC.|4.65
20101216|559222401|MGA|31518|MAGNA INTL COM|50.35
20101216|55939L103|MNGA|6252|MagneGas Corporation Common St|0.13
20101216|55967R105|MGLT|4|MAGNOLIA SOLAR CORPORATION COM|0.30
20101216|55973B102|MHR|200|MAGNUM HUNTER RESOURCES CORP (|5.90
20101216|55977T109|MGYR|133|MAGYAR BANCORP INC|4.00
20101216|559778402|MTE|2054|MAHANAGAR TEL NIGAM ADS (2SHS)|2.35
20101216|560305104|MFB|180|MAIDENFORM BRANDS, INC|25.55
20101216|560613101|MNLU|5572|Mainland Resources Inc. Common|0.49
20101216|56062Y102|MSFG|565|MAINSOURCE FINANCIAL GROUP INC|10.34
20101216|560879108|MAKO|24808|MAKO SURGICAL CORP COM|15.41
20101216|560905101|MAY|516|MALAYSIA FUND INC|11.21
20101216|561410101|MLVF|300|MALVERN FEDERAL BANCORP, INC C|5.90
20101216|56164U107|MNGPY|76|Man Group PLC Unsponsored ADR |4.56
20101216|561641101|MAGOY|28|MAN SE UNSPONSORED ADR (GERMAN|11.96
20101216|561653106|MAWHY|195|MAN WAH HLDGS LTD UNSPON ADR (|16.44
20101216|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.63
20101216|56169T105|MMEX|2391|MANAGEMENT ENERGY, INC. COMMON|0.21
20101216|56176Q102|MNAP|109550|Manas Petroleum Corporation Co|0.52
20101216|561911108|HYF|4977|MANAGED HIGH YLD PLUS FD INC|2.20
20101216|562803106|LOAN|2560|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101216|563420108|MNTX|1796|MANITEX INT'L, INC COMMON STK |3.50
20101216|563771104|MTEX|600|MANNATECH INCORPORATED|1.79
20101216|56400P201|MNKD|638748|MANNKIND CORP|8.20
20101216|56418H100|MAN|4301|MANPOWER INC|62.72
20101216|56428D107|MFMNF|1300|MANSFIELD MINERALS INC (F)|2.53
20101216|564905107|MLFNF|300000|MAPLE LEAF FOODS INC-NEW-(F)|11.26
20101216|56501R106|MFC|94470|MANULIFE FINANCIAL CORP|16.50
20101216|56509R108|MAPP|2329|MAP PHARMACEUTICALS, INC. COM |14.86
20101216|565849106|MRO|2266|MARATHON OIL CORP|34.86
20101216|56624R108|MCHX|50100|MARCHEX INC|8.78
20101216|566330106|MCS|628|MARCUS CORP (THE)|14.03
20101216|56656T105|MRRTY|1300|MARFRIG ALIMENTOS SA SPONSORED|8.02
20101216|567908108|HZO|1384|MARINEMAX INC|8.47
20101216|56804Q102|MRNA|700|MARINA BIOTECH INC COM STK (DE|1.58
20101216|568423107|MARPS|1703|MARINE PETE TRUST UBI|28.04
20101216|570535104|MKL|468|MARKEL CORPORATION(HOLDING CO)|369.20
20101216|570535203|MKV|364|MARKEL CORPORATION SR DEB 7.50|25.17
20101216|57060D108|MKTX|1520|MARKET|19.00
20101216|57060U100|GDX|1943|MARKET VECTORS TR GOLD MINERS |60.95
20101216|57060U472|REMX|17019|MARKET VECTORS RARE EARTH/STRA|20.76
20101216|57060U506|RSX|5966|MARKET VECTORS RUSSIA ETF TRUS|36.80
20101216|57060U522|EMLC|9146|MARKET VECTORS EMERGING MKTS L|26.20
20101216|57060U530|LATM|3984|MARKET VECTOR LATIN AMERICA SM|32.15
20101216|57060U548|EGPT|388|MARKET VECTORS ETF TR EGYPT IN|19.85
20101216|57060U563|SCIF|719|MARKET VECTORS ETF TR INDIA SM|18.93
20101216|57060U589|GDXJ|4921|MARKET VECTORS ETF TR JR GOLD |41.09
20101216|57060U597|PEK|1795|MARKET VECTORS|46.04
20101216|57060U605|MOO|156|MARKET VECTORS ETF TR GLOBAL A|50.66
20101216|57060U613|BRF|10677|MARKET VECTORS ETF TR BRAZIL S|57.75
20101216|57060U704|NLR|81|MARKET VECTORS ETF TR NUCLEAR |25.70
20101216|57060U738|PRB|2324|MARKET VECTORS PREREFUNDED MUN|24.73
20101216|57060U753|IDX|4667|MARKET VECTORS INDONESIA ETF|86.07
20101216|57060U761|VNM|165116|MARKET VECTORS - VIETNAM ETF|27.86
20101216|57060U779|MES|1640|MARKET VECTORS GULF STATES ETF|23.63
20101216|57060U787|AFK|650|MARKET VECTORS AFRICA ETF|34.27
20101216|57060U829|BJK|82276|MARKET VECTORS ETF TR GAMING E|30.93
20101216|57060U837|KOL|1940|MARKET VECTORS COAL ETF|44.51
20101216|57060U845|ITM|8903|MARKET VECTORS INTERMEDIATE MU|20.82
20101216|57060U878|HYD|1|MARKET VECTORS HIGH-YLD INDEX |28.20
20101216|57060U886|MLN|83|MARKET VECTORS LONG MUNI INDEX|16.85
20101216|570759100|MWE|200|MARKWEST ENERGY PARTNERS, LP|41.47
20101216|571157106|MRLN|907|MARLIN BUSINESS SVCS CORP|12.09
20101216|571837103|MI|900|MARSHALL & ILSLEY CORP NEW|5.78
20101216|571903202|MAR|6997|MARRIOTT INT'L INC(NEW) CL A|40.91
20101216|572322402|MSHL|161|MARSHALL EDWARDS INC COM STK (|0.80
20101216|573083102|MSO|1001|MARTHA STEWART LIVING OMNIMEDI|4.63
20101216|573284106|MLM|1689|MARTIN MARIETTA MATERIALS INC |93.54
20101216|573810207|MARUY|146|MARUBENI CORP ADR|69.29
20101216|574599106|MAS|21257|MASCO CORP|12.90
20101216|574795100|MASI|53|MASIMO CORP COM STK (DE)|31.05
20101216|575416102|MMMW|900|MASS MEGAWATTS WIND POWER INC |0.34
20101216|575672100|MHE|2286|MASS HLTH & ED TX EX TR (THE) |13.72
20101216|576206106|MEE|95329|MASSEY ENERGY COMPANY|50.16
20101216|576290100|MMRTY|623|Massmart Holdings Ltd Unsponso|42.00
20101216|576292106|MCI|164|MASSMUTUAL CORPINVS MBT|28.75
20101216|576299101|MPV|2457|MASSMUTUAL PARTICIPATION INV|13.45
20101216|576674105|MASC|772|MATERIAL SCIENCES CORP|6.10
20101216|57685E200|MXXH|21630|MATRIXX RESOURCE HOLDINGS INC |.
20101216|576853105|MTRX|596|MATRIX SERVICE CO|11.31
20101216|577081102|MAT|5511|MATTEL INC|25.28
20101216|577223100|MTSN|169|MATTSON TECHNOLOGY INC|3.08
20101216|57773D106|MWSNF|20290|MAWSON RES LTD|2.08
20101216|577776107|MAXY|72|MAXYGEN INC|3.93
20101216|578877102|MBTF|475|MBT FINANCIAL CORP|1.47
20101216|579064106|MFE|3307|MCAFEE, INC.|46.80
20101216|579489105|MNI|5787|MCCLATCHY CO (HOLD COMPANY)- A|4.62
20101216|579780206|MKC|1413|MCCORMICK & CO INC NON-VTG COM|46.81
20101216|580037109|MDR|50436|MC DERMOTT INTL|19.53
20101216|580135101|MCD|2542|MCDONALDS CORP|76.98
20101216|58047P107|MCGC|353|MCG CAP CORP|7.02
20101216|580645109|MHP|2246|MCGRAW-HILL COS INC(THE)|36.40
20101216|582828208|MDTVD|15|MDU COMMUNICATIONS INTERNATION|4.05
20101216|582839106|MJN|499|MEAD JOHNSON NUTRITION CO|61.29
20101216|583840103|MTL|164730|MECHEL OAO ADS EA REPTG 1 COM |28.09
20101216|583840509|MTLPR|21305|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.24
20101216|583935101|MLLOF|19531|MEDALLION RESOURCES LTD|0.43
20101216|58403M102|MCOX|1100|MECOX LANE LTD ADR|6.99
20101216|58404W109|MDTH|528|MEDCATH CORPORATION|13.90
20101216|58405Y104|MCLN|1938|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101216|584062202|EMED|465|MEDCOM USA INC-NEW|0.02
20101216|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101216|584404107|MEG|6338|MEDIA GENERAL INC CL A|5.40
20101216|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101216|58446X107|MSII|1300|MEDIA SCIENCES INTERNATIONAL I|0.20
20101216|58448D109|MDGC|6305|MediaG3, Inc. Common Stock|.
20101216|58450R103|MDHI|76255|MEDICAL ALARM CONCEPTS HLDG IN|.
20101216|58455T104|MCTH|130|MEDICAL CONNECTIONS HOLDINGS I|0.09
20101216|58463J304|MPW|600|MEDICAL PROPERTIES TRUST INC|10.12
20101216|584690309|MRX|323|MEDICIS PHARMACEUTICAL CL-A|27.83
20101216|58470H101|MED|484|MEDIFAST INC|28.82
20101216|58489M109|MDMN|330508|MEDINAH MINERALS INC|0.04
20101216|58502B106|MD|660|MEDNAX, INC|66.68
20101216|58502M102|MLKNA|350|MEDLINK INTL INC CL A COM STK |1.03
20101216|58502U104|MFTH|154|MEDISAFE 1 TECHNOLOGIES CORP. |0.29
20101216|58504M100|MPSP|2726|MEDPRO SAFETY PRODUCTS INC|3.00
20101216|585055106|MDT|421|MEDTRONIC INC|35.99
20101216|58516L108|MPRXF|6500|MEGA PRECIOUS METALS INC COM S|0.84
20101216|587118100|MW|2076|THE MENS WAREHOUSE INC|24.51
20101216|587200106|MENT|1365|MENTOR GRAPHICS CORP|11.95
20101216|58733R102|MELI|3822|MERCADOLIBRE INC COM STK (DE) |69.68
20101216|588448100|MBVT|554|MERCHANTS BANCSHARES INC|28.14
20101216|58933Y105|MRK|3741|MERCK & CO INC;COM USD0.01|36.66
20101216|589378108|MRCY|43|MERCURY COMPUTER SYSTEMS INC|19.24
20101216|589400100|MCY|610|MERCURY GENERAL CORPORATION|43.01
20101216|589433101|MDP|1091|MEREDITH CORP|35.38
20101216|589584101|VIVO|583|MERIDIAN BIOSCIENCE INC|23.48
20101216|589849306|MSEL|4884|MERISEL INC.-NEW|0.26
20101216|589889104|MMSI|92|MERIT MEDICAL SYSTEMS INC|15.84
20101216|59001A102|MTH|820|MERITAGE HOMES CORPORATION|20.98
20101216|590199204|MERPRK|1617|MERRILL LYNCH CAP TR IGUARENTE|22.08
20101216|59021G204|MERPRE|1325|MERRILL PFD TST IV|24.75
20101216|59021K205|MERPRF|103|MERRILL PF CP TST V 7.28%TOPRS|24.70
20101216|59021W217|MTTX|1|MERRILL LYNCH & CO INC S&P 500|10.49
20101216|590419107|MERR|760|MERRIMAN HOLDINGS INC|2.00
20101216|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101216|590473104|MMPIQ|2619|MERUELO MADDUX PROPERTIES INC |0.29
20101216|590479101|MESAQ|6982|MESA AIR GROUP INC (NEV)|0.02
20101216|59064R109|MLAB|100|MESA LABORATORIES INC|26.20
20101216|59066W205|MSAJF|6504|Mesa Uranium Corp Ordinary Sha|0.70
20101216|590660106|MTR|95|MESA ROYALTY TR UTBEN INT|49.90
20101216|590672101|MSB|5079|MESABI TRUST CTF BEN INT.|53.16
20101216|590717104|MBLTY|2762|MESOBLAST LIMITED SPONSORED AD|22.33
20101216|591018809|MBLX|10557|METALBOLIX INC COM STK|11.71
20101216|591120100|MTSXY|10939|METAL STORM LTD|0.16
20101216|591145107|MTLCF|260|METALCORP LTD|0.12
20101216|591176102|MEA|486|METALICO INC|5.20
20101216|591257100|MMG|17123|METALLINE MINING CO|1.18
20101216|59132A104|MUSA|400|METALS USA HOLDINGS CORP COM|14.07
20101216|59151K108|MEOH|14273|METHANEX CORP (F)|30.39
20101216|591520200|MEI|1540|METHODE ELECTRONICS INC COMMON|13.01
20101216|59156R108|MET|57|METLIFE, INC|43.62
20101216|59156R504|METPRA|486|METLIFE INC PFD SERIES A FLOAT|23.35
20101216|59163F204|INFO|125|METRO ONE TELECOMMUNICATIONS, |0.05
20101216|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.64
20101216|591708102|PCS|31157|METROPCS COMMUNICATIONS INC CO|12.13
20101216|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101216|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|55.37
20101216|592688105|MTD|175|METTLER-TOLEDO INT'L INC|153.36
20101216|592770101|MXC|540|MEXCO ENERGY CORP|6.80
20101216|592834105|MXE|300|MEXICO EQUITY & INCOME FD INC |11.00
20101216|59318B108|CXH|1936|MFS INVESTMENT GRADE MUNICIPAL|8.68
20101216|59318D104|CXE|70|MFS HIGH INCOME MUNI TR|4.64
20101216|59318R103|CMK|1098|MFS HIGH INCOME MUNI TR I|7.98
20101216|59318T109|CIF|807|MFS INTERMEDIATE HIGH INCOME F|2.79
20101216|59410T106|MGDDY|5915|Michelin Compagnie Generale de|14.53
20101216|59410W208|MLXO|5911|MICHELEX CORP NEW|.
20101216|594793101|MCRL|132|MICREL INC|13.39
20101216|59484E100|MMTC|1500|MICRO IMAGING TECHNOLOGY, INC.|.
20101216|594901100|MCRS|4098|MICROS SYSTEMS INC|45.74
20101216|594918104|MSFT|12438|MICROSOFT CORP;COM USD0.000012|27.85
20101216|594960106|MVIS|828740|MICROVISION INC (WASH)|1.62
20101216|59509P106|MMTIF|110|MICROMEM TECHNOLOGIES INC|0.20
20101216|595112103|MU|1300|MICRON TECHNOLOGY INC|7.92
20101216|595137100|MSCC|1470|MICROSEMI CORP|23.20
20101216|59522J103|MAA|265|MID-AMERICAN APARTMENT COMMUN |61.67
20101216|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101216|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101216|595626102|MDS|680|MIDAS GROUP,INC|9.16
20101216|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101216|598039105|MSL|578|MIDSOUTH BANCORP INC (PAR $.10|15.59
20101216|598153104|MDW|1313|MIDWAY GOLD CORP (CANADA)|0.79
20101216|598511103|MOFG|68|MIDWESTONE FINANCIAL GP COM|15.07
20101216|60037B205|MBVA|698|MILLENNIUM BANKSHARES CORP|1.12
20101216|600577100|MILL|1468|MILLER PETROLEUM INC|4.56
20101216|601132103|MLRKF|14898|Millrock Res Inc Common (Canad|0.89
20101216|602496101|MDXG|1750|MIMEDX GROUP, INC (US)|0.95
20101216|60254D108|MGH|44060|MINCO GOLD CORPORATION COM SHS|2.26
20101216|602675100|MR|2345|MINDRAY MED INTL LTD SPONSORED|26.25
20101216|602682205|MSPD|956|MINDSPEED TECHNOLOGIES INC COM|5.97
20101216|602720104|MSA|50|MINE SAFETY APPLIANCES|31.82
20101216|602900102|MFN|44885|MINEFINDERS LTD (F)|10.82
20101216|602910101|MNEAF|146500|MINERA ANDES INC|2.77
20101216|602913105|MNODF|14500|MINDORO RESOURCES LTD|0.23
20101216|603158106|MTX|12|MINERALS TECHNOLOGIES INC|64.63
20101216|603173204|MINE|7644|MINERCO RESOURCES INC NEW COM |.
20101216|603432105|MGN|600|MINES MGMT INC|3.27
20101216|604062109|MXA|1018|MINNESOTA MUNI INCM PTFL INC|14.90
20101216|604591107|MIRA|3337|MIRACLE APPLICATIONS CORP COMM|0.03
20101216|604680108|MRZLF|25|MIRASOL RESOURCES LTD (CDA)|4.53
20101216|605203108|MSW|2000|MISSION WEST PROPERTIES INC|6.72
20101216|605417302|MPRWP|85|MISSISSIPPI PWR 4.60% PF|77.47
20101216|605417773|MPPRD|177|MISSISSIPPI POWER COMPANY DEP |24.90
20101216|606710200|MITK|4000|MITEK SYSTEMS INC|5.10
20101216|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|31.49
20101216|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|53.38
20101216|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101216|606822104|MTU|300|MITSUBISHI UFJ FINANCIAL GROUP|5.06
20101216|606827202|MITSY|22|MITSUI & CO LTD ADR (US)|323.67
20101216|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|20.18
20101216|60688E102|MMXMY|700|MMX Mineracao e Metalicos S.A.|6.22
20101216|60735Q108|MBYL|5000|MOBILE DATA CORP COM STK (NV) |0.07
20101216|60740F105|MINI|292|MOBILE MINI INC|19.52
20101216|607409109|MBT|10915|MOBILE TELESYSTEMS OJSC ADS (E|20.34
20101216|607495207|MPACB|32|MOD PAC CORP CL B|.
20101216|608190104|MHK|4269|MOHAWK INDUSTRIES INC|59.31
20101216|608458105|MOKOY|1202|MOKO MOBI LTD SPON ADR (AUS)|1.61
20101216|60852M104|MIPI|4932|MOLECULAR INSIGHT PHARMACEUTIC|0.22
20101216|60855R100|MOH|6060|MOLINA HEALTHCARE,INC.|26.06
20101216|608554101|MOLX|9561|MOLEX INC|22.82
20101216|60871R100|TAPA|25|MOLSON COORS BREWING CO CL A|50.00
20101216|60877T100|MNTA|98|MOMENTA PHARMACEUTICALS INC|14.76
20101216|609027107|MCRI|292|MONARCH CASINO & RESORT INC|12.59
20101216|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.67
20101216|60935Y109|MGI|137|MONEYGRAM INTERNATONAL INC|2.71
20101216|609452107|MKRO|653|MONKEY ROCK GROUP INC COM STK |0.11
20101216|609720107|MNR|20|MONMOUTH RL EST INVS CRP CL-A |8.29
20101216|609839105|MPWR|3225|MONOLITHIC POWER SYSTEMS, INC |16.30
20101216|61022P100|TYPE|4583|MONOTYPE IMAGING HLDGS INC COM|11.13
20101216|610236101|MNRO|800|MONRO MUFFLER BRAKE INC|52.23
20101216|610313108|MROE|68|MONROE BANCORP|13.90
20101216|61166W101|MON|1357|MONSANTO;COM STK USD0.01|60.52
20101216|61174Q104|MONT|528|MONSTER OFFERS COMMON STOCK|0.48
20101216|611742107|MWW|4176|MONSTER WORLDWIDE INC|24.25
20101216|614115103|MTS|4611|MONTGOMERY STR INCOME SECS|15.39
20101216|615369105|MCO|502|MOODY'S CORPORATION|26.94
20101216|615394202|MOGA|834|MOOG INC CLA|38.79
20101216|61744G107|MSF|2049|MRG STLY EMERG MKT FD|15.82
20101216|617446448|MS|138460|MORGAN STANLEY|26.20
20101216|61745P874|ICB|390|MORGAN STLY INCM SECS INC|16.02
20101216|617462205|MWG|3116|MORGAN STANLEY CAP TR IV|23.37
20101216|617466206|MWO|3059|MORGAN STANLEY CAPITAL TRUST V|23.44
20101216|617468103|CAF|454|MORGAN STANLEY CHINA A SH FD I|28.02
20101216|61747S413|GBC|4000|MORGAN STANLEY CAP PROT NTS BS|9.82
20101216|61747S504|MSPRA|86866|Morgan Stanley Dep Shs repstg |19.50
20101216|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |40.07
20101216|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.85
20101216|61748A684|DBY|1871|MORGAN STLY 8%TARGETED INCM ST|5.94
20101216|61748W108|MHGC|878|MORGANS HOTEL GROUP CO. COM|9.04
20101216|617480280|DRR|503|MORGAN STANLEY MARKET VECTORS |46.60
20101216|61750K208|MSZ|5798|Morgan Stanley Capital Trust V|24.65
20101216|619430101|MRT|150|MORTON'S RESTAURANT GROUP, INC|6.80
20101216|619430200|MRTPRA|1808|MORTONS RESTAURANT GRP INC PFD|4.35
20101216|61964C109|MQCMF|20|MOSQUITO CONS GOLD MINES LTD|1.02
20101216|619718109|MOSY|280|MOSYS INC COM STK|4.82
20101216|620076109|MOT|7990|MOTOROLA INC|8.47
20101216|620107102|MOTR|224018|MOTRICITY INC COM STK (DE)|18.36
20101216|621783109|MKHD|1143|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20101216|623858107|MBYMF|150000|MOUNTAIN BOY MINERALS LTD|0.15
20101216|62426E402|MDM|1480|MOUNTAIN PROVINCE DIAMONDS INC|5.30
20101216|624580106|MOV|1122|MOVADO GROUP INC|15.97
20101216|62472C102|XDSL|200000|MPHASE TECHNOLOGIES INC|0.01
20101216|62474M108|MTNOY|160|MTN GROUP LTD SPONS ADR|18.46
20101216|624756102|MLI|838|MUELLER INDS INC|32.75
20101216|624758108|MWA|1231|MUELLER WATER PRODUCTS, INC. S|3.91
20101216|62544S200|MCET|3600|MULTICELL TECHNOLOGIES, INC. N|.
20101216|62544X209|MBND|1061|MULTIBAND CORP NEW COM (MN)|2.90
20101216|625453105|MGAM|292|MULTIMEDIA GAMES INC|5.02
20101216|626137202|MNDP|7600|Mundus Group, Inc. Common Stoc|.
20101216|626188106|MURGY|8|Muenchener Rueckversicherungs-|15.10
20101216|626425102|MRAAY|125|Murata Manufacturing Co Ltd Un|15.95
20101216|627335102|MSLP|477883|MUSCLE PHARM CORP COM STK (CO)|0.08
20101216|62845B104|MFSF|1756|MUTUALFIRST FINANCIAL INC|8.25
20101216|628530107|MYL|10460|MYLAN INC|20.85
20101216|628778102|NBTB|528|N B T BANCORP INC|24.06
20101216|62886E108|NCR|9190|NCR CORPORATION|14.85
20101216|62886K104|NCIT|200|NCI, INC.|22.27
20101216|628968109|NASB|6006|NASB FINL INC|17.01
20101216|629099300|NFEC|978|NF ENERGY SAVING CORPORATION. |4.03
20101216|62913F201|NIHD|4427|NII HOLDINGS INC CL B|45.15
20101216|62914U108|NIV|14840|NIVS INTELLIMEDIA TECHNOLOGY G|2.35
20101216|62915U107|NKWEY|3000|NKWE PLATINUM LTD SPONSORED AD|9.03
20101216|629156407|NL|1|NL INDUSTRIES INC NEW|11.60
20101216|629294109|NMTI|50|NMT MEDICAL INC|0.21
20101216|629410309|NTN|14162|NTN BUZZTIME, INC.|0.34
20101216|62942D102|NTMG|2866|NT Mining Corp Common Stock|0.03
20101216|62942M201|DCM|826|NTT DOCOMO INC SPONS ADR RPSTG|16.55
20101216|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.60
20101216|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.32
20101216|62944T105|NVR|366|NVR INC (NEW)|673.01
20101216|62944W207|NVIC|1200|N-VIRO INTL CORP|2.85
20101216|62946X104|NWMMF|154000|NWM MINING CORPORATION ORDINAR|0.12
20101216|629476102|NXIFF|103|NXA INC (CANADA)|.
20101216|62948Q107|NSFDF|141|NXT Energy Solutions Inc. Ordi|0.53
20101216|629519109|NABI|14|NABI BIOPHARMACEUTICALS|5.65
20101216|62985Q101|NLC|2978|NALCO HOLDING COMPANY|31.68
20101216|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101216|63008F106|NDSI|10|NANO DIMENSIONS, INC.|0.55
20101216|63009Y104|NTEK|1500|NANOTECH ENTERTAINMENT, INC.|0.02
20101216|63080P105|NARA|888|NARA BANCORP INC|9.29
20101216|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|14.00
20101216|631158102|NAFC|248|NASH FINCH CO|38.19
20101216|632381307|NCOC|76236|NATIONAL COAL CORP COM STK (FL|1.00
20101216|63245Q105|NAUH|1805|NATIONAL AMERN UNIV HLDGS INC |7.40
20101216|633643408|NBG|79005|NATIONAL BANK OF GREECE ADS(RP|1.82
20101216|633643507|NBGPRA|69|NATIONAL BANK OF GREECE SA SPO|18.72
20101216|634865109|NKSH|1731|NATL BANKSHARES INC VA|28.92
20101216|635017106|FIZZ|2200|NATIONAL BEVERAGE CORP|13.20
20101216|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.02
20101216|635426109|NACF|200|NATIONAL CLEAN FUELS INC COM S|0.07
20101216|635906100|NHC|1536|NATIONAL HEALTHCARE CORP(NEW) |46.97
20101216|635906209|NHCPRA|67|NATIONAL HEALTHCARE CORP PFD C|13.90
20101216|63607P208|NFP|1056|NATIONAL FINANCIAL PARTNERS CO|12.89
20101216|636180101|NFG|1873|NATIONAL FUEL GAS CO N.J.|64.01
20101216|636274300|NGG|90|NATIONAL GRID TRANSCO PLC SPON|43.67
20101216|63633D104|NHI|400|NATL HEALTH INVESTORS INC|42.61
20101216|636518102|NATI|1898|NATL INSTRUMENTS CORP|37.30
20101216|63714P109|NFRM|93|NATIONAL PHARMACEUTICALS CORP |0.23
20101216|637417106|NNN|300|NATIONAL RETAIL PROPERTIES, IN|25.58
20101216|637432808|NRC|59|NATL RURAL UTILS COOP FIN CORP|24.95
20101216|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.35
20101216|638539882|NWPRC|1045|NATWEST BK ADS SER-C 1 NON CUM|21.71
20101216|638620104|NHP|2637|NATIONWIDE HEALTH PROPERTIES|33.56
20101216|638904102|NAVG|180|NAVIGATORS GROUP INC|51.41
20101216|639012103|NTRC|3169|NATURAL RESOURCES USA CORPORAT|0.80
20101216|639027101|NATR|2528|NATURE'S SUNSHINE PRODUCTS INC|8.80
20101216|639097104|NUSMF|28987|Nautilus Minerals Inc Ordinary|2.08
20101216|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|59.23
20101216|63935N107|NCI|2482|NAVIGANT CONSULTING INC|9.35
20101216|63937P308|NVSR|500|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101216|639379106|NAYN|5734|NAYNA NETWORKS, INC.|.
20101216|63948P206|NPWZ|150356|NEAH PWR SYS INC NEW COM STK (|0.02
20101216|640079109|NP|225|NEENAH PAPER INC|19.11
20101216|640268108|NKTR|2225|NEKTAR THERAPEUTICS|12.89
20101216|640491106|NEOG|200|NEOGEN CORP|41.35
20101216|640497202|NMGC|1200|NEOMAGIC CORP NEW|0.04
20101216|64051M105|NEON|14455|NEONODE INC. COM|0.07
20101216|640518106|NEOP|420|NEOPROBE CORP|1.92
20101216|640650305|NBS|22485|NEOSTEM, INC.|1.42
20101216|64077P108|NEPT|2160|NEPTUNE TECHS & BIORESOURCES I|2.25
20101216|641069406|NSRGY|137|NESTLE S.A.SPON ADR(REP REG SH|57.72
20101216|64109T201|NETC|12053|NET SERVICOS DE COMUNICACAO S |13.31
20101216|64110D104|NTAP|43|NETAPP INC COM STK (DE)|52.67
20101216|64110L106|NFLX|25168|NETFLIX COM INC|178.50
20101216|64111Q104|NTGR|4043|NETGEAR INC|33.50
20101216|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|.
20101216|64115A204|NTWK|330|NETSOL TECHNOLOGIES INC|1.66
20101216|64115T104|NTCT|59|NETSCOUT SYSTEMS INC|22.83
20101216|64118B100|NETL|8227|NETLOGIC MICROSYSTEMS INC|32.38
20101216|64118P109|NLST|3132|NETLIST, INC. COM STK|2.45
20101216|64118Q107|N|20643|NETSUITE INC COM|24.42
20101216|641208103|NWK|4185|NETWORK EQUIPMENT TECH INC|4.38
20101216|64121A107|NEI|26482|NETWORK ENGINES INC|1.48
20101216|64123C101|NBW|3862|NEUBERGER BERMAN CALIF INTERME|13.88
20101216|64124P101|NBH|2165|NEUBERGER BERMAN INTL MUNI FD |13.71
20101216|64126Q206|UWN|583|NEVADA GOLD & CASINOS INC|1.10
20101216|64127R302|CUR|17867|Neuralstem, Inc. Common Stock |2.17
20101216|64128C106|NHS|4715|NEUBERGER BERMAN HIGH YID STRA|12.83
20101216|64129B107|MRES|4903|NEURO BIOTECH CORP NEW COM STK|0.03
20101216|64156L101|NSU|127|NEVSUN RESOURCES LTD|6.74
20101216|641876800|HYB|24|NEW AMERICA HIGH INCOME FUND, |9.55
20101216|641881107|NAHHQ|594|NEW AMERICAN HEALTHCARE CORP|.
20101216|643763105|NWDMF|9100|NEW DIMENSION RESOURCES LTD OR|0.18
20101216|643848104|NENE|540028|NEW ENERGY TECHNOLOGIES, INC. |1.83
20101216|644461105|NGBF|250|NEW GENERATION BIOFUELS HOLDIN|0.07
20101216|644535106|NGD|4013|NEW GOLD INC|9.31
20101216|645673104|IRL|453|THE NEW IRELAND FUND, INC.|6.61
20101216|64577U102|NJCB|46|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20101216|647285105|NMXC|21350|New Mexico Software, Inc. Comm|0.04
20101216|64758A107|NOEC|650|New Oriental Energy & Chemical|1.03
20101216|647581107|EDU|17|NEW ORIENTAL EDUCATION & TECH |104.27
20101216|647807106|NOPUF|200|NEW OROPERU RESOURCES INC|0.60
20101216|649445103|NYB|300|NEW YORK COMM BANCORP INC|17.83
20101216|65105M306|NCTPRC|96|NEWCASTLE INVESTMENT CORPORATI|18.43
20101216|65105M405|NCTPRD|1400|NEWCASTLE INVT CORP NEW PFD SE|18.36
20101216|651191108|NCMGY|50|NEWCREST MINING LTD SPON ADR|40.96
20101216|651195307|NEFIO|128|NEWELL FINANCIAL TR I 5.25% GT|42.25
20101216|651229106|NWL|578|NEWELL RUBBERMAID INC|17.77
20101216|651290108|NFX|2571|NEWFIELD EXPLORATION COMPANY|71.53
20101216|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|60.57
20101216|651718504|NR|60600|NEWPARK RESOURCES INC|5.96
20101216|651824104|NEWP|584|NEWPORT CORP|16.78
20101216|651833105|NPDT|5000|Newport Digital Technologies, |.
20101216|65248E203|NWS|31277|THE NEWS CORPORATION LTD CL-B |16.03
20101216|652507104|NWSKF|9034|Newstrike Capital Inc Common S|0.71
20101216|652919200|NXCO|1|NEXICON INC NEW COM|.
20101216|65334H102|NXY|33|NEXEN INC|21.91
20101216|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.06
20101216|65336K103|NXST|4246|NEXSTAR BROADCASTING GRP INC C|5.94
20101216|65338E105|NEXS|2190|NEXXUS LIGHTING, INC COM|1.93
20101216|65338G100|NXPC|64|Nexplore Corporation Common St|0.14
20101216|65338X103|NXTFF|1491|NEXTRACTION ENERGY CORP ORDINA|0.90
20101216|65339B100|NGQRF|6484|NGEX RESOURCES INC ORD SHS (CA|1.25
20101216|65339F309|NEEXU|1127|NEXTERA ENERGY INC CORP UNIT (|49.88
20101216|65339K308|FGC|1490|NEXTERA ENERGY CAP HLDGS INC J|26.18
20101216|65339K407|FGE|4014|NEXTERA ENERGY CAP HLDGS INC J|26.10
20101216|65339K506|NEEPRF|1374|NEXTERA ENGY CAP HLDGS INC 8.7|27.63
20101216|653656108|NICE|139|NICE-SYSTEMS LTD SPONS ADR|33.32
20101216|653905109|NKRSF|100|NIKO RESOURCES LTD|98.65
20101216|654106103|NKE|5356|NIKE INC CL-B|88.58
20101216|654145101|NLTX|1294|Nile Therapeutics, Inc. Common|0.47
20101216|654445303|NTDOY|27|NINTENDO CO LTD SPON ADR -NEW-|35.46
20101216|654485101|NOXGF|17510|NIOGOLD MNG CORP|0.34
20101216|654624105|NTT|421|NIPPON TELEG &TEL ADR(RP1/2) C|22.75
20101216|654678101|NKA|4709|NISKA GAS STORAGE PARTNERS LLC|20.14
20101216|654763200|NHISY|138|NISSHIN STEEL CO LTD ADR|39.76
20101216|65478E204|NTRO|2600|Nitro Petroleum Incorporated N|.
20101216|654802206|NDEKY|2632|NITTO DENKO CORP ADR|4470.20
20101216|65487R303|NED|258|NOAH EDUCATION HOLDINGS LTD AD|1.97
20101216|65487X102|NOAH|7402|NOAH HLDGS LTD SPON ADS (CYM) |16.99
20101216|65488C107|NBHGY|87|Nobel Biocare Holding AG Unspo|9.04
20101216|654902204|NOK|940876|NOKIA CORP ADS (REP 1 SHARE)|9.86
20101216|65504R104|NOBGY|357|Noble Group Ltd Unsponsored AD|32.30
20101216|655107100|NROM|500|NOBLE ROMANS INC|0.90
20101216|65535H208|NMR|1619|NOMURA HLDGS ADS ( 1 SH COM)|6.17
20101216|65538C107|NRILY|147|NOMURA RESH INST LTD ADR (JAPA|43.14
20101216|65542W107|NOR|632|NORANDA ALUMINUM HOLDING CORP |11.76
20101216|65563C105|NDZ|1928|NORDION INC COM STK (CDA)|11.59
20101216|655664100|JWN|17583|NORDSTROM|41.64
20101216|65626P101|NOSOF|975|NORONT RES LTD (F)|0.90
20101216|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.65
20101216|656531605|NHYDY|158|NORSK HYDRO A. S. ADR|6.66
20101216|656568508|NRTLQ|1377|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101216|656844107|NOA|65|NORTH AMERICAN ENERGY PARTNERS|10.09
20101216|656846201|NAEY|1052|North American Energy Resource|0.03
20101216|656912102|PAL|408760|NORTH AMERICAN PALLADIUM LTD|6.39
20101216|657488102|NBRI|1|North Bay Resources Inc Common|0.04
20101216|661454207|NPBP|4|NORTH PENN BANCORP, INC. (PA) |16.60
20101216|664112109|NECB|1253|NORTHEAST COMMUNITY BANCORP, I|5.79
20101216|664397106|NU|658|NORTHEAST UTILITIES|31.36
20101216|66510M204|NAK|186094|NORTHERN DYNASTY MINERALS LTD |12.91
20101216|665751103|NSFC|550|NORTHERN STATES FINL CORP|1.50
20101216|665809109|NTIC|500|NORTHERN TECH INTL CORP|13.05
20101216|665859104|NTRS|610|NORTHERN TRUST CORP|54.15
20101216|666416102|NXG|24301|NORTHGATE MINERALS CORP|3.05
20101216|666807102|NOC|3294|NORTHROP GRUMMAN CP (HLDG CO) |63.75
20101216|66704R100|NRF|789|NORTHSTAR REALTY FINANCE CORP |4.29
20101216|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|19.75
20101216|66737P501|NWBO|22500|NORTHWEST BIOTHERAPEUTICS INC |0.68
20101216|667655104|NWN|515|NORTHWEST NATURAL GAS CO|46.44
20101216|667746101|NWPX|52|NORTHWEST PIPE CO|22.72
20101216|668074305|NWE|1052|NORTHWESTERN CORP|28.51
20101216|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101216|66986W207|NOVA|233|NOVAMED INC DEL COM STK (DE)|11.84
20101216|66987E206|NG|156337|NOVAGOLD RESOURCES INC(NEW)|13.94
20101216|66987F104|NDXFF|19833|NOVADX VENTURES CORP|0.54
20101216|66987V109|NVS|11700|NOVARTIS AG ADS(1 REG SH)|58.99
20101216|669947806|NOVSP|4293|NOVASTAR FINL INC PFD SER C%|5.40
20101216|669947889|NOVS|908|NOVASTAR FINANCIAL, INC NEW|0.43
20101216|67000M100|NVLT|30260887|NOVELOS THERAPEUTICS, INC.|0.03
20101216|670002104|NVAX|1398|NOVAVAX INC|2.56
20101216|67009Q102|NVNC|1200|NOVO ENERGIES CORPORATION COMM|0.04
20101216|67010F103|NVGN|685|NOVOGEN LTD SPONS ADR|0.49
20101216|670100205|NVO|1020|NOVO NORDISK ADS (1 ORD SH)|108.63
20101216|670108109|NVZMY|595|NOVOZYMES A/S SPONSORED ADR (D|138.71
20101216|670184100|NPSKY|40|NSK LTD|17.86
20101216|67019E107|NST|195|NSTAR|41.65
20101216|67020Y100|NUAN|910|NUANCE COMMUNICATIONS INC|18.28
20101216|67030P107|NSOL|2000|NUCLEAR SOLUTIONS INC|.
20101216|670365105|NUEC|7904|NUEARTH CORP COM STK (FL)|0.03
20101216|670538206|NUBL|460|NUMOBILE, INC. COMMON STOCK|.
20101216|67058H102|NS|459|NUSTAR ENERGY L.P. COM RESTG L|68.45
20101216|6706D8104|NPX|3129|NUVEEN INSD PREM INCM MUNI FD2|11.57
20101216|6706EH103|JGV|765|NUVEEN GLOBAL VALUE OPPORTUNIT|20.09
20101216|6706EN100|JRO|25331|NUVEEN FLOATING RATE INCOME OP|11.88
20101216|6706EV102|JFP|93|NUVEEN TAX-ADVANTAGED FLOATING|2.24
20101216|6706EW100|JPG|22877|NUVEEN EQUITY PREMIUM AND GROW|14.11
20101216|6706L0102|NCU|444|NUVEEN (CAL) PREM INCM MUNI FD|11.80
20101216|67060D107|NTC|1657|NUVEEN (CT) PREM INCM MUNI FD |12.98
20101216|67060Q108|NOM|349|NUVEEN (MO) PREM INCM MUNI FD |14.50
20101216|67061E104|NMT|340|NUVEEN (MA) PREM INCM MUNI FD |13.11
20101216|67061F101|NPY|1000|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20101216|67061Q404|NMYPRC|70|NUVEEN MD PREM INCOME MUN FD P|10.00
20101216|67061U108|NCL|2981|NUVEEN INSD(CAL)PREM INCM MUN2|12.05
20101216|67061W104|NAZ|1202|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.52
20101216|67061X102|NPC|99|NUVEEN INSD(CAL)PREM INCM MUNI|12.59
20101216|67062A101|NQC|1721|NUVEEN CALIF INVT QUAL MUNI FD|12.00
20101216|67062C107|NCA|659|NUVEEN CALIF MUN VALUE FUND|8.49
20101216|67062E103|NQM|763|NUVEEN INVESTMENT QLTY MUNI FD|13.20
20101216|67062F100|NXP|720|NUVEEN SELCT TX FR INCM PT SBI|13.32
20101216|67062J102|NMI|1300|NUVEEN MUNICIPAL INCOME FUND|9.90
20101216|67062N103|NQI|138|NUVEEN INSURED QUALITY MUNI FD|12.39
20101216|67062P108|NPP|1553|NUVEEN PERFORMANCE+MUN FUND|13.18
20101216|67062Q106|NCP|914|NUVEEN CALIF PERF MUNI FUND|12.01
20101216|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|13.92
20101216|67062T100|NPI|102|NUVEEN PREMIUN INC MUN FUND|12.53
20101216|67062U107|NCO|1300|NUVEEN CALIF MUN MKT OPPOR FD |12.04
20101216|67062W103|NMO|176|NUVEEN MUNI MARKET OPPORT FUND|12.30
20101216|67062X101|NQN|949|NUVEEN NY INVT QUAL MUNI FD|13.03
20101216|67063C106|NXQ|95|NUVEEN SELECT TX FR INCM PTF 2|12.71
20101216|67063R103|NXC|309|NUVEEN CALIFORNIA SELECT TX-FR|12.66
20101216|67063V104|NXN|948|NUVEEN INSD NY SLCT TX FR INCO|13.19
20101216|67063X100|NXR|408|NUVEEN SELECT TAX-FR INCM PTF3|13.05
20101216|67064R102|NPV|492|NUVEEN (VA) PREM INCM MUNI FD |14.30
20101216|67066X107|NAN|300|NUVEEN NY DVD ADVT MNI FD SBI |12.76
20101216|67066X305|NANPRC|209|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20101216|67067Y104|NSL|6208|NUVEEN SR INCOME FD SBI|7.12
20101216|670682103|NMZ|2600|NUVEEN MUNICIPAL HIGH INCOME O|11.12
20101216|670683101|NMD|1025|NUVEEN MUNICIPAL HIGH INCM OPP|10.54
20101216|67069D108|NTRI|2128|NUTRI/SYSTEM INC.|21.12
20101216|67069L100|NFZ|300|NUVEEN ARIZONA DIV ADV MUNI FD|12.10
20101216|67069N106|NRB|744|NUVEEN NORTH CAROLINA DIV ADV |14.15
20101216|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|12.76
20101216|67069R107|NFM|200|NUVEEN MARYLAND DIV ADV MUNI|12.82
20101216|67069Y102|NXJ|917|NUVEEN N.J. DIV ADV MUNI FD-2 |12.62
20101216|670695105|NUW|10306|NUVEEN MUNICIPAL VALUE FUND 2 |15.26
20101216|67070C305|NXIZP|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|9.95
20101216|67070E103|NXM|762|NUVEEN PENNSYLVANIA DIV ADV|12.65
20101216|67070T100|NZX|761|NUVEEN GA DIV ADV MUNI FD|13.56
20101216|67070T308|NZXPRC|1300|NUVEEN GEORGIA DIV ADVTG MUNI |9.95
20101216|67070V105|NZR|2176|NUVEEN MD DIV ADV MUNI FD|13.50
20101216|67070W103|NZW|1533|NUVEEN MICH DIV ADV MUNI FD|12.18
20101216|67070W301|NZWPRC|13500|NUVEEN MICH DIVID ADVANTAGE MU|10.03
20101216|670702109|NJV|415|NUVEEN NEW JERSEY MUN VALUE FD|14.15
20101216|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.70
20101216|67071B108|JRS|1759|NUVEEN REAL ESTATE INCOME FD|9.94
20101216|67071L106|NVG|2838|NUVEEN INSURED DIV ADTVG MUNI |13.15
20101216|67071P107|NKR|946|NUVEEN ARIZONA DIV ADVTG MUNI |12.69
20101216|67071P305|NKRPRC|1600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.55
20101216|67071R103|NGK|9|NUVEEN CONNECTICUT DIV ADVTG M|13.62
20101216|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|9.62
20101216|67071V104|NVJ|5280|NUVEEN OHIO DIV ADVTG MUNI FD |13.76
20101216|67071W102|NVY|620|NUVEEN PENNSYLVANIA DIV ADVTG |12.65
20101216|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.64
20101216|67071Y306|NGOPRC|870|NUVEEN CONN DIVID ADVT MUN FD |9.95
20101216|67072A109|NWI|377|NUVEEN MARYLAND DIV ADVANTAGE |12.92
20101216|67072A307|NWIPRC|1100|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20101216|67072B107|NKG|327|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20101216|67072F108|NGX|1561|NUVEEN INSURED MASS TAX FREE A|13.31
20101216|67072F306|NGXPRC|1200|NUVEEN INSD MASS TAX-FREE ADVT|10.00
20101216|67073C104|JGG|486|NUVEEN GLOBAL GOVERNMENT ENHAN|15.33
20101216|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.65
20101216|67073X108|NXTH|23000|NXT NUTRITIONALS HOLDINGS, INC|0.27
20101216|67073Y106|NVE|7874|NV ENERGY, INC|13.75
20101216|670735109|JLS|680|NUVEEN MTG OPPORT TERM FD COM |24.00
20101216|67074C103|NBB|3610|NUVEEN BUILD AMERICA BOND FUND|17.82
20101216|67074K105|NPN|226|NUVEEN PA MUN VALUE FD COM SHS|13.60
20101216|67074M101|NEV|388|NUVEEN ENHANCED MUN VALUE FD C|12.26
20101216|67074P104|CFD|8092|NUVEEN DIVERSIFIED COMMODITY F|25.74
20101216|67074Q102|NBD|197494|NUVEEN BUILD AMER BD OPP FND C|19.99
20101216|67074R100|JMT|557|NUVEEN MTG OPPORTUNITY TERM FD|24.00
20101216|67076P102|NYMX|1596|NYMOX PHARMACEUTICAL CORP(F)|4.42
20101216|670823103|CHUX|1022|O'CHARLEYS INC|7.06
20101216|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|29.11
20101216|670837103|OGE|3167|OGE ENERGY CORP (HOLDING CO.) |44.72
20101216|67086W105|AMCF|704|ANDATEE CHINA MARINE FUEL SVCS|5.29
20101216|670872100|OMG|26|OM GROUP INC.|38.95
20101216|67090H102|JTA|39|NUVEEN TAX-ADV TOTAL RETURN ST|10.95
20101216|67090R100|NVLX|7632|NUVILEX, INC. COMMON STOCK|0.01
20101216|670902402|NWIFF|1896|NUINSCO RESOURCES LIMITED NEW |0.15
20101216|670971100|NQJ|532|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20101216|670973106|NQS|952|NUVEEN SELECT QUALITY MUNI FD |13.22
20101216|670975101|NVC|37|NUVEEN CALIF SELECT QUAL MUNI |12.60
20101216|670976109|NVN|1291|NUVEEN NY SELECT QUAL MUNI FD |13.50
20101216|670977107|NQU|10675|NUVEEN QUALITY INCOME MUNI FD |13.38
20101216|670979103|NUM|588|NUVEEN MICH QUALTY INCM MUN FD|13.01
20101216|670980101|NUO|487|NUVEEN OHIO QULTY INCM MUN FD |14.26
20101216|670983402|NTXPRC|2300|NUVEEN TEXAS QUALITY INC MUN F|9.69
20101216|670984103|NIO|2623|NUVEEN INSURED MUNI OPPTY FUND|12.77
20101216|670985100|NUC|2505|NUVEEN CALIF QUAL INCM MUNI FD|12.75
20101216|67101R107|NNF|2741|NUVEEN INSD (NY)PREM INCM MUNI|13.55
20101216|67103T101|OSIIF|5000|OSI Geospatial Inc. Ordinary S|0.24
20101216|671044105|OSIS|180|OSI SYSTEMS INC COM STK (DE)|35.66
20101216|671074102|OYOG|27|OYO GEOSPACE CORPORATION|93.69
20101216|671804102|FHMS|500|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101216|671807105|OVLY|40|Oak Valley Bancorp (CA) Common|5.70
20101216|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101216|674215108|OAS|89|OASIS PETROLEUM INC COM|25.90
20101216|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|11.78
20101216|674599105|OXY|15|OCCIDENTAL PETROLEUM CORP|94.80
20101216|674631106|OBCI|2513|OCEAN BIO-CHEM INC|2.03
20101216|674870308|OPTT|2859|OCEAN POWER TECHNOLOGIES, INC |5.86
20101216|675232102|OII|3756|OCEANEERING INTL INC|73.04
20101216|675234108|OCFC|862|OCEANFIRST FINC'L CORP|13.14
20101216|67524Q108|PCFHF|15000|OCEANIC IRON ORE CORP. ORDINAR|0.60
20101216|67555N206|OCLR|36155|OCLARO INC COM (DE)|12.14
20101216|675746309|OCN|504|OCWEN FINANCIAL CORPORATION (N|9.26
20101216|676118102|OMEX|162|ODYSSEY MARINE EXPLORATION INC|2.31
20101216|67622P101|OMX|4612|OFFICEMAX INCORPORATED|16.82
20101216|676220106|ODP|4600|OFFICE DEPOT INC|4.71
20101216|677719106|OVBC|163|OHIO VALLEY BANC CORP|19.51
20101216|677864100|ODC|236|OIL-DRI CORPORATION OF AMERICA|21.99
20101216|678002106|OIH|95978|OIL SERVICES TR 12/31/41|135.47
20101216|678026105|OIS|185|OIL STATES INTL INC|61.69
20101216|67935P103|OLMIY|16292|Olam International Ltd Unspons|46.83
20101216|679580100|ODFL|1677|OLD DOMINION FREIGHT LINES INC|30.42
20101216|680033107|ONB|4770|OLD NATL BANCORP (IND)|11.39
20101216|680194107|OPOF|53|OLD POINT FINL CORP|10.75
20101216|680277100|OSBC|1034|OLD SECOND BANCORP INC|1.87
20101216|68162Q202|OLYMF|321300|OLYMPUS PACIFIC MINERALS INC|0.53
20101216|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.73
20101216|681904108|OCR|5040|OMNICARE INC|24.33
20101216|681936100|OHI|300|OMEGA HEALTHCARE INVESTORS INC|20.44
20101216|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.44
20101216|682095104|OFLX|1227|OMEGA FLEX INC COM|16.76
20101216|68213N109|OMCL|5095|OMNICELL INC|14.20
20101216|68216H109|CTLO|2|OMOPLATA, INC. COMMON STOCK|.
20101216|68216R107|OABC|1000|OMNIAMERICAN BANCORP INC COM S|12.95
20101216|682310107|ONCY|5060|ONCOLYTICS BIOTECH INC|6.60
20101216|68234C207|ONFI|5000|ONEFI TECHNOLOGY INC|0.04
20101216|682406103|OLP|715|ONE LIBERTY PROPERTIES INC|17.45
20101216|682421201|OVOE|15038|ONE VOICE TECHNOLOGIES, INC. N|.
20101216|68243Q106|FLWS|2685|1-800 FLOWERS.COM INC|2.43
20101216|682479100|ONFC|2011|ONEIDA FINL CORP COM STK NEW (|7.81
20101216|68268N103|OKS|5343|ONEOK PARTNERS LP UNIT LTD PAR|80.07
20101216|68338T403|ONVI|2002|ONVIA INC|3.93
20101216|683715106|OTEX|19948|OPEN TEXT CORP|46.47
20101216|683718308|OPWV|2090|OPENWAVE SYSTEMS INC NEW|2.27
20101216|68372A104|OPEN|2038|OPENTABLE,INC COMMON STOCK|69.08
20101216|68372T103|OPXA|2500|Opexa Therapeutics, Inc. Commo|1.39
20101216|68375N103|OPK|21911|OPKO HEALTH, INC|3.70
20101216|68375V105|OPXT|285|OPNEXT, INC. COM|1.79
20101216|68384X100|OPXS|600|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101216|68389X105|ORCL|3469|ORACLE CORPORATION|30.49
20101216|684008105|OPMG|260|OPTIONS MEDIA GROUP HOLDINGS, |.
20101216|68401H104|OPTR|2927|OPTIMER PHARMACEUTICALS, INC. |11.33
20101216|68403Y105|OPTZ|9200|OPTIMIZED TRANSN MGMT INC COM |.
20101216|68555P100|ORBC|1880|ORBCOMM, INC COM STK|2.69
20101216|68557K109|OWW|595|ORBITZ WORLDWIDE, INC|6.00
20101216|685867202|ORGG|10|OREGON GOLD, INC. COMMON STOCK|0.05
20101216|686091109|ORLY|3125|O REILLY AUTOMOTIVE INC|62.01
20101216|686122201|ORXRF|800|OREMEX RES INC|0.25
20101216|686164104|OREX|57922|OREXIGEN THERAPEUTICS, INC. CO|8.80
20101216|68618W100|OFG|282|ORIENTAL FINL GRP (HOLD CO.)|11.63
20101216|68618Y106|OGNG|4140|Organa Gardens International I|.
20101216|68619F205|ONP|5493|ORIENT PAPER, INC. COMMON STOC|6.29
20101216|68620F103|OROVY|14|Orient Overseas International |47.59
20101216|686228107|OOIL|18800|ORIGINOIL, INC. COMMON STOCK (|0.17
20101216|686275108|OESX|761|ORION ENERGY SYSTEMS INC COM S|3.27
20101216|686330101|IX|387|ORIX CORP ADS (REP 1/2 SHARE) |46.35
20101216|686338104|OKOFF|3805|Orko Silver Corp Ordinary Shar|2.38
20101216|687082107|OLEPF|19206|OROMIN EXPLORATION LTD-NEW (CA|1.15
20101216|68749U106|ORS|200|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101216|68750U102|VITA|4425|ORTHOVITA, INC.|2.04
20101216|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101216|688239201|OSK|1837|OSHKOSH CORPORATION COM|35.00
20101216|68827R108|OSIR|4378|OSIRIS THERAPEUTICS INC COM ST|8.16
20101216|688821107|OTGI|9121|OTEEGEE INNOVATIONS INC|0.06
20101216|689648103|OTTR|2470|OTTER TAIL CORPORATION|22.56
20101216|689890101|OPCO|200|OURPET'S COMPANY|0.93
20101216|690212105|OFI|900|OVERHILL FARMS INC|5.61
20101216|690368105|OSG|1576|OVERSEAS SHIPHOLDING GROUP|35.20
20101216|690370101|OSTK|31|OVERSTOCK COM INC DEL|16.49
20101216|690742101|OC|446|OWENS CORNING INC COM STK NEW |29.26
20101216|690768403|OI|3403|OWENS-ILLINOIS INC|30.14
20101216|691807101|OXF|720|OXFORD RESOURCES PARTNERS,LP C|24.43
20101216|691828107|OXGN|200|OXIGENE INC;COM USD0.01|0.20
20101216|691829402|OXIS|69262|OXIS INTERNATIONAL INC-NEW|0.14
20101216|69207P209|OXBT|1104|OXYGEN BIOTHERAPEUTICS INC NEW|1.97
20101216|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101216|69313P101|PABK|839|PAB BANKSHARES INC|0.60
20101216|693149106|PTSI|1269|PAM TRANSPORTATION SVCS INC|11.99
20101216|69323K100|MALL|111|PC MALL INC|7.30
20101216|69323T101|PCM|3008|PCM FUND, INC|10.02
20101216|69325Q105|PCTI|172|PC-TEL INC|6.10
20101216|69329V100|PDII|436|PDI INC|11.07
20101216|69329Y104|PDLI|3646|PDL BIOPHARMA INC|6.18
20101216|693304206|PEPRA|30|PECO ENERGY$3.80 CUM PFD SER-2|72.10
20101216|693304404|PEPRC|90|PECO ENERGY$4.40 CUM PFD SER-1|82.25
20101216|693304503|PEPRD|17|PECO ENERGY$4.68 CUM PFD SER-4|84.00
20101216|69331C108|PCG|110|PG&E CORPORATION (HOLDING CO.)|47.18
20101216|693320202|PHH|1347|PHH CORPORATION (NEW)|21.83
20101216|69333Y108|PFCB|1234|P.F. CHANGS CHINA BISTRO INC|50.00
20101216|69336T106|PHII|678|PHI, INC. COM|20.08
20101216|69336V101|PGTI|12880|PGT, INC.|2.49
20101216|69338D109|PHIE|1645|PHI GROUP, INC. Common Stock|0.01
20101216|69340M204|PLPRS|400|PLC CAP 7 1/2% (TOPRS)|24.99
20101216|69340Y208|PLPRB|410|PROTECT LIFE CORP CAP TR V TR |23.91
20101216|693434102|PCC|500|PMC COMMERCIAL TRUST SBI|8.69
20101216|69345P103|PMFG|101|PMFG INC COM STK (DE)|15.37
20101216|693475105|PNC|3274|PNC FINL SVCS GRP,INC(THE)|58.56
20101216|693475881|PNCPRL|2|PNC FINL SRV GRP INC DEP SHS R|27.91
20101216|693483109|PKX|853|POSCO;SPON ADR REP 1/4 ORD|102.27
20101216|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101216|69350H202|PNU|649|PNC FINL SVCS GRP PN CAP TR D |24.67
20101216|69350S208|PNH|60|PNC Cap Tr E Gtd Tr Pfd Secs|25.77
20101216|693506107|PPG|1|PPG INDUSTRIES INC|82.10
20101216|69351F106|PNDMF|190|PNI Digital Media, Inc. Ordina|1.69
20101216|69351U863|PLEUK|188|PPL ELECTRIC UTILS CORP DEP SH|24.41
20101216|69353D109|PPJE|599|PPJ ENTERPRISE COMMON STOCK (N|.
20101216|693569105|PRGJ|463|PRG Group, Inc. Common Stock|0.01
20101216|69360J107|PSB|205|PS BUSINESS PARKS INC|53.68
20101216|69360J743|PSBPRP|563|PS BUSINESS PRKS INC DEPO SHS |24.12
20101216|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.15
20101216|69360J875|PSBPRH|131|PS BUS PARKS INC DEPOS SHS REP|24.55
20101216|69360J883|PSBPRR|1871|PS BUSINESS PKS INC CALIF DEP |24.01
20101216|69362W106|PSCP|950|PSI Corporation Common Stock|0.03
20101216|69366A100|PSSI|867|PSS WORLD MEDICAL INC|21.64
20101216|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|23.83
20101216|69367J100|PSGTY|362|Pt Semen Gresik Persero Unspon|52.09
20101216|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|65.39
20101216|693718108|PCAR|3729|PACCAR INC|57.15
20101216|69403R108|PBM|15|PACIFIC BOOKER MINERALS INC.|8.50
20101216|69404B102|PBEP|395|PACIFIC BEPURE IND INC COM STK|2.00
20101216|69404D108|PACB|318|PACIFIC BIOSCIENCES OF CALIFOR|13.72
20101216|69404P101|PCBC|28840|PACIFIC CAPITAL BANCORP NEW|0.30
20101216|69423U107|PEIX|20139|PACIFIC ETHANOL, INC.|0.74
20101216|694308206|PCGPRA|70|PACIFIC GAS & ELEC CO 6 PR|26.25
20101216|694308701|PCGPRG|204|PACIFIC G&E 4.80% 1ST PFD|21.00
20101216|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|19.52
20101216|69433M103|PCFG|4360|PACIFIC GOLD CORP|0.03
20101216|694798208|PEXZF|43608|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20101216|69480U206|PEGFF|610|PACIFIC RUBIALES ENERGY CORP N|32.17
20101216|694873100|PSUN|262|PACIFIC SUNWEAR OF CAL. INC|5.43
20101216|69503P101|PVBK|800|PACIFIC VALLEY BANK (SALINAS,C|6.00
20101216|695114405|PPWLL|200|PACIFICORP 4.72% PFD|78.91
20101216|695156109|PKG|122|PACKAGING CORP OF AMERICA|25.86
20101216|695535104|PGPT|550|PAGEPROMPT USA|.
20101216|69561N204|PAYD|2425|PAID INC NEW|0.27
20101216|69606A100|PALAY|8|Paladin Energy Ltd Unsponsored|48.92
20101216|696429307|PLL|4944|PALL CORP|49.51
20101216|696434109|PLLVF|509000|PALLADON VENTURES LTD|0.07
20101216|697529303|PMTI|464|PALOMAR MEDICAL TECH INC|13.15
20101216|697844108|MXOM|17044|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101216|697900108|PAAS|509|PAN AMERICAN SILVER CORP|39.09
20101216|69811Q106|PANC|180|PANACOS PHARMACEUTICALS, INC. |.
20101216|69832A205|PC|1241|PANASONIC CORP ADR (REP 1 SHR |14.15
20101216|698341104|PNDZY|1600|PANDORA A/S AMERICAN DEPOSITOR|15.14
20101216|69840W108|PNRA|801|PANERA BREAD COMPANY CL-A|104.35
20101216|698657103|PTRY|162|PANTRY INC (THE)|18.37
20101216|69867E106|PNXLF|1100|PANTHERA EXPL INC ORD SHS (CDA|0.19
20101216|69924P102|PZG|3227|PARAMOUNT GOLD AND SILVER CORP|2.72
20101216|699320206|PRMRF|1500|PARAMOUNT RESOURCES LTD CLASS |30.04
20101216|699437109|PDER|16|PARDEE RES CO|252.00
20101216|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101216|700164106|PFED|97|PARK BANCORP INC|4.15
20101216|700215304|PCYG|3951|Park City Group, Inc. New Comm|5.00
20101216|700658107|PRK|17|PARK NATIONAL CORP|70.82
20101216|700885106|PKBK|100|PARKE BANCORP, INC.|9.35
20101216|701081101|PKD|3338|PARKER DRILLING CO|4.29
20101216|701354102|PRKR|960|PARKERVISION INC|0.42
20101216|70137Q101|PKIUF|7008|PARKLAND INCOME FD TR UNIT (CA|10.51
20101216|701492100|PVSA|25|PARKVALE FINANCIAL CORP|8.35
20101216|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.36
20101216|70159Q401|PKYPRD|543|PARKWAY PROPERTIES INC 8% SER |24.92
20101216|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.77
20101216|702477308|PCGP|800|PASCALL GROUP INC|.
20101216|70324A109|PASO|753300|Patient Access Solutions Inc. |0.01
20101216|70336F104|PNBK|236|PATRIOT NATIONAL BANCORP INC|2.28
20101216|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101216|70336N107|PTSC|4088|PATRIOT SCIENTIFIC CORP|0.09
20101216|70336T104|PCX|4577|PATRIOT COAL CORPORATION COM S|16.46
20101216|703375105|PTOK|645|Patriot State Bank Common Stoc|6.25
20101216|703481101|PTEN|2263|PATTERSON-UTI ENERGY INC|21.17
20101216|70422P107|NASI|2731|PAX MSCI NORTH AMERICA ESG IND|27.63
20101216|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.12
20101216|704326107|PAYX|2780|PAYCHEX INC|30.27
20101216|70454K109|PDGRY|1047|PDG Realty SA, Sao Paulo Spons|11.14
20101216|704699107|PGC|2511|PEAPACK GLADSTONE FINL CORP|12.57
20101216|705015105|PSO|695|PEARSON PLC ADR(RP 1ORD25PEN) |15.64
20101216|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|19.56
20101216|70532W109|PEZGF|625|PEDIMENT GOLD CORP ORD SHS(CDA|1.91
20101216|705560100|PEET|281|PEET'S COFFEE & TEA INC|40.63
20101216|705573103|PEGA|1000|PEGASYSTEMS INC|34.96
20101216|707051108|PENX|393|PENFORD CORP|6.20
20101216|707561106|PMIC|5|PENN MILLERS HOLDINGS CORP COM|13.30
20101216|707569109|PENN|8|PENN NATL GAMING INC|32.96
20101216|707882106|PVA|748|PENN VIRGINIA CORP|17.51
20101216|707884102|PVR|3244|PENN VIRGINIA RESOURCE PTNRS|28.26
20101216|707885109|PWE|7656|PENN WEST ENERGY TRUST|22.99
20101216|708062104|PNNT|1716|PENNANT INVESTMENT CORP COM|11.93
20101216|708160106|JCP|153935|PENNEY J.C. CO INC (HOLDING CO|32.36
20101216|708430103|PWOD|958|PENNS WOODS BANCORP INC|38.86
20101216|709102107|PEI|9713|PENN REAL ESTATE INVST TST SBI|13.89
20101216|70931T103|PMT|950|PENNYMAC MTG INVT TR COM|18.00
20101216|70959W103|PAG|219|PENSKE AUTOMOTIVE GROUP, INC. |16.50
20101216|709631105|PNR|2476|PENTAIR INC|35.59
20101216|709792105|PBCE|526|PEOPLE BANCORPORATION INC|1.25
20101216|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.36
20101216|711037101|PEOP|399|PEOPLES FED BANCSHARES INC COM|12.77
20101216|711040105|PFIS|42|PEOPLES FINL SVCS CORP|27.50
20101216|712704105|PBCT|600|PEOPLE'S UNITED FINANCIAL INC |13.45
20101216|713448108|PEP|1442|PEPSICO INC;CAP USD0.016666|65.24
20101216|71361F100|PRCP|2000|PERCEPTRON INC|4.99
20101216|713661304|PPHM|5322|PEREGRINE PHARMACEUTICALS INC |1.58
20101216|71372U104|PWRD|22963|PERFECT WORLD CO LTD SPONSORED|22.52
20101216|71376H109|PFOB|8047|Performing Brands, Inc. Common|0.03
20101216|714046109|PKI|5070|PERKINELMER INC|25.67
20101216|714205101|PERT|1911|PERMANENT TECHNOLOGIES INC COM|0.14
20101216|71426V108|PTX|2107|PERNIX THERAPEUTICS HOLDINGS I|4.90
20101216|714270105|PMGYF|11564|PERPETUAL ENERGY INC (CDA)|3.82
20101216|714290103|PRGO|719|PERRIGO CO|66.29
20101216|715814406|PECD|28|Pet Ecology Brands, Inc. Commo|0.05
20101216|716013107|PTQMF|105749|PETAQUILLA MINERALS LTD (CANAD|1.13
20101216|716382106|PETS|841|PETMED EXPRESS INC|18.23
20101216|71645A109|PBKEF|3894|PETROBAKKEN ENERGY LTD. CLASS |19.02
20101216|71646E100|PTR|13498|PETROCHINA CO LTD ADS(RP100 H |123.82
20101216|71646J109|PZE|12816|PETROBRAS ENERGIA S.A. ADS(REP|23.16
20101216|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101216|716495106|HK|77|PETROHAWK ENERGY CORP|18.55
20101216|71654V101|PBRA|2958|PETROLEO BRAS ADS (EA REPTG 2 |30.26
20101216|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101216|716748108|PQ|346|PETROQUEST ENERGY INC (DE)|7.41
20101216|716768106|PETM|900|PETSMART INC|39.42
20101216|716933106|PCYC|11232|PHARMACYCLICS INC|6.04
20101216|717081103|PFE|28036|PFIZER INC;COM USD0.05|17.08
20101216|717098206|PFSW|975|PFSWEB, INC COM STK|3.22
20101216|717124101|PPDI|1598|PHARMACEUTICAL PRODUCT DEV INC|26.72
20101216|71714F104|PMC|2841|PHARMERCIA CORPORATION COM|11.23
20101216|71714G102|PIP|25417|PHARMATHENE, INC|3.83
20101216|71742R104|PHIG|1806|PHI MNG GROUP INC COM STK (NV)|0.09
20101216|718172109|PM|1662|PHILIP MORRIS INTL;COM STK NPV|59.41
20101216|718252604|PHI|1170|PHILIP LONG DST TEL ADR(RP 1SH|55.51
20101216|718592108|PVH|611|PHILLIPS-VAN HEUSEN CORP|65.64
20101216|71903M100|PXG|1473|PHOENIX FOOTWEAR GROUP INC|0.22
20101216|719358301|PHMD|183|PHOTOMEDEX INC COM STK (DE)|5.58
20101216|720190206|PDM|4418|PIEDMONT OFFICE REALTY TRUST, |19.58
20101216|720279108|PIR|3249|PIER 1 IMPORTS INC (DEL)|10.38
20101216|72147K108|PPC|800|PILGRIMS PRIDE CORP NEW COM ST|6.95
20101216|72200M108|PCK|273|PIMCO CALIF MUNI INCOME FD II |8.55
20101216|72200N106|PCQ|1222|PIMCO CAL MUNI INC|12.11
20101216|72200R107|PMF|2270|PIMCO MUNICIPAL INC FD|12.61
20101216|72200T103|PNF|480|PIMCO NY MUNI INC FD|9.77
20101216|72200W106|PML|19076|PIMCO MUNICIPAL INCOME FD II|10.05
20101216|72200Y102|PNI|2097|PIMCO NY MUNI INCOME FD II|10.48
20101216|72201A103|PMX|3410|PIMCO MUNICIPAL INCOME FUND II|10.30
20101216|72201B101|PTY|2681|PIMCO CORPORATE OPPORTUNITY FD|16.14
20101216|72201C109|PZC|1151|PIMCO CALIFORNIA MUNICIPAL INC|8.86
20101216|72201E105|PYN|715|PIMCO NEW YORK MUNICIPAL INCOM|8.60
20101216|72201H108|PFL|5497|PIMCO INCOME STRATEGY FD COMMO|11.12
20101216|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |9.70
20101216|72201R205|STPZ|981|PIMCO ETF TR 1-5 YR US TIPS IN|52.24
20101216|72201R601|FIVZ|398|PIMCO ETF TR 3-7 YR US TREASUR|76.55
20101216|72201R817|CORP|34|PIMCO INVESTMENT GRADE CORP BD|97.65
20101216|72201R825|BABZ|848|PIMCO BUILD AMERICA BOND STRAT|45.99
20101216|72201R833|MINT|424|PIMCO ETF TR ENHANCED SHT MATU|100.61
20101216|72201R874|SMMU|856|PIMCO ETF TR SHT TERM MUN BD S|49.81
20101216|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|68.07
20101216|722011103|PGP|646|PIMCO GLOBAL STOCKSPLUS & INCO|21.45
20101216|722014107|PHK|22856|PIMCO HIGH INCOME FUND SBI|12.23
20101216|72301P109|PVMCF|580|PINE VALLEY MINING CORP|0.02
20101216|723416103|PINK|401|PINK OTC MARKETS INC COM STK C|5.91
20101216|723454104|PNS|500|PINNACLE DATA SYSTEMS INC|1.24
20101216|723456109|PNK|1188|PINNACLE ENTERTAINMENT, INC|13.55
20101216|72346Q104|PNFP|876|PINNACLE FINANCIAL PTNRS INC|11.24
20101216|723655106|PDC|887|PIONEER DRILLING COMPANY|7.57
20101216|72369H106|PHT|1227|PIONEER HIGH INCOM TRUST|15.03
20101216|72369J102|PHD|4665|PIONEER FLOATING RATE TRUST|12.74
20101216|723762100|MAV|788|PIONEER MUNICIPAL HIGH INCOME |12.42
20101216|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |13.18
20101216|723787107|PXD|1965|PIONEER NAT RES CO|84.60
20101216|72388B106|PSE|58|PIONEER SOUTHWEST ENERGY PARTN|29.12
20101216|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101216|724078100|PJC|88|PIPER JAFFRAY COMPANIES|32.87
20101216|724479100|PBI|277|PITNEY-BOWES INC|24.20
20101216|724819107|PW|39|PITTSBURG & WEST VA RR|10.90
20101216|72581M305|PXLW|105|PIXELWORKS INC COM NEW|3.57
20101216|72581Y101|PIVX|7889999|PIVX SOLUTIONS INC|.
20101216|725848105|PZZI|779|PIZZA INN INC|1.97
20101216|726503105|PAA|6727|PLAINS ALLAMERICAN PIPELINE|61.89
20101216|72765Q205|PLG|147564|PLATINUM GROUP METALS LTD-NEW |2.28
20101216|727667107|PDOS|124952|Platinum Studios, Inc. Common |0.06
20101216|72811U200|PYBX|5686|PLAYBOX (US) INC COM STK (NV) |.
20101216|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.95
20101216|728117300|PLA|620|PLAYBOY ENTRPRS INC(HLDG CO) B|4.96
20101216|72819V101|PZBW|14|PLAZA BANK (WA) COM STK|1.11
20101216|72940R102|PSTI|375750|PLURISTEM THERAPEUTICS, INC. C|1.51
20101216|730507100|PTSX|1000|NEW 360 COM STK|0.80
20101216|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101216|731036109|BCDI|29500|POLAR WIRELESS CORP COM STK (N|0.69
20101216|731068102|PII|13|POLARIS INDUSTRIES INC.|78.04
20101216|731572103|RL|3511|POLO RALPH LAUREN CORPORATION |111.92
20101216|73172K104|PLCM|6162|POLYCOM INC|38.99
20101216|73174C100|PYMX|38152|PolyMedix, Inc. Common Stock|0.96
20101216|73179P106|POL|3139|POLYONE CORPORATION|12.83
20101216|731916102|PLM|7705|POLYMET MINING CORP (F)|2.13
20101216|73278L105|POOL|214|POOL CORPORATION COM STK|22.64
20101216|733174106|BPOP|13542|POPULAR INC|2.93
20101216|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.10
20101216|736212101|PRPX|1137|PORTEC RAIL PRODS INC|11.90
20101216|736233107|PBIB|296|PORTER BANCORP, INC. COM|10.81
20101216|73640Q105|PRAA|45|PORTFOLIO RECOVERY ASSOCS INC |71.89
20101216|736508847|POR|578|PORTLAND GENERAL ELECTRIC CO N|21.91
20101216|737273102|PT|27389|PORTUGAL TELECOM SGPS, S.A.|13.00
20101216|73740J100|PSID|626|POSITIVEID CORP COM STK (DE)|0.53
20101216|737464107|PPS|1580|POST PROPERTIES INC|33.51
20101216|737525105|PSTR|1563|POSTROCK ENERGY CORP COM STK (|3.57
20101216|737643106|PTBS|79|POTOMAC BANCSHARES INC|4.40
20101216|738754100|POWN|2552|POW! ENTERTAINMENT INC|0.33
20101216|73927C100|POFNF|723|POWER FINANCIAL CORP (F)|30.12
20101216|739276103|POWI|22875|POWER INTAGRATIONS INC|39.77
20101216|73930R102|PWER|43116|POWER-ONE INC COM STK NEW (DE)|10.90
20101216|739306108|PWRV|100|Power of the Dream Ventures, I|0.18
20101216|73932B105|PWSV|5321|Power-Save Energy Company Comm|0.10
20101216|73935A104|QQQQ|1762679|POWERSHARES QQQ TR UNIT SER 1 |54.17
20101216|73935B102|PQY|5|POWERSHARES ACTIVE ALPHAQ FUND|28.01
20101216|73935B508|PSR|206|POWERSHARES ACTIVE US REAL EST|44.04
20101216|73935X104|PWC|599|POWER SHARES ETF DYNAMIC MARKE|43.92
20101216|73935X120|PNXQ|2699|POWERSHARES NASDAQ NEXT Q PORT|31.04
20101216|73935X146|PNQI|36803|POWERSHARES NASDAQ INTERNET PO|35.07
20101216|73935X153|PDP|1520|PWRSHS EXCH TRADED FD TR DWA T|23.24
20101216|73935X161|PUW|232|WILDERHILL PROGRESSIVE ENERGY |27.61
20101216|73935X195|PSP|55545|POWERSHARES GLOBAL LISTED PRIV|10.84
20101216|73935X203|PWO|120|POWER SHARES ETF DYNAMIC OTC|49.67
20101216|73935X229|PGF|119470|FINL PFD PORTFOLIO PWRSHS EXCH|17.47
20101216|73935X286|PKW|397|DYNAMIC BUYBACK ACHIEVERS PORT|23.88
20101216|73935X302|PEY|159358|POWERSHARE HIGH YIELD EQTY DIV|8.77
20101216|73935X336|PJB|9741|DYNAMIC BANKING SECT PORT PWRS|12.92
20101216|73935X351|PTH|57|DYNAMIC HEALTHCARE SECTOR PORT|26.83
20101216|73935X369|PRN|197025|DYNAMIC INDLS SECTOR PORT PWRS|29.21
20101216|73935X385|PXI|47939|DYNAMIC ENERGY SECT PORT PWRSH|36.01
20101216|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|28.98
20101216|73935X419|PEZ|13803|DYNAMIC CONSUMER DISCRTY SECT |25.39
20101216|73935X427|PYZ|19087|DYNAMIC BASIC MATLS SCT PORT P|35.44
20101216|73935X443|PJG|506|DYNAMIC MID CAP PORT PWRSH EXC|24.79
20101216|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|24.34
20101216|73935X567|PRFZ|5433|POWERSHARES FTSE RAFI US 1500 |63.38
20101216|73935X575|PHO|104|POWERSHARES WATER RESOURCES|19.24
20101216|73935X583|PRF|13010|POWERSHARES EXCHANGE TRADED FD|54.91
20101216|73935X591|PUI|3294|POWERSHARES DYNAMIC UTILITIES |15.69
20101216|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|19.55
20101216|73935X625|PXJ|7647|POWERSHARES DYNAMIC OIL & GAS |21.15
20101216|73935X641|PIC|259|POWERSHARES DYNAMIC INSURANCE |16.46
20101216|73935X658|PXE|11181|POWERSHARES DYNAMIC ENERGY EXP|22.07
20101216|73935X666|PKB|19692|POWERSHARES DYNAMIC BUILDING &|13.58
20101216|73935X690|PPA|518|POWERSHARES AEROSPACE & DEFENS|18.49
20101216|73935X708|PWV|46294|POWERSHARES DYNAMIC LRG CAP VA|18.40
20101216|73935X732|PFM|62345|POWERSHARES DIVIDEND ACHIEVERS|14.03
20101216|73935X740|PZI|3469|POWERSHARES ZACKS MICRO CAP|11.60
20101216|73935X757|PEJ|185|POWERSHARES DYNAMIC LEISURE & |18.44
20101216|73935X773|PSJ|1015|POWERSHARES DYNAMIC SOFTWARE P|25.08
20101216|73935X781|PSI|10624|POWERSHARES DYNAMIC SEMICONDUC|16.14
20101216|73935X799|PJP|508|POWERSHARES DYNAMIC PHARMACEUT|23.73
20101216|73935X807|PWJ|45088|POWERSHARES DYNAMIC MID CAP GR|21.93
20101216|73935X815|PXQ|10906|POWERSHARES DYNAMIC NETWORKING|25.93
20101216|73935X849|PBJ|68933|POWERSHARES DYNAMIC FOOD & BEV|18.40
20101216|73935X856|PBE|513|POWERSHARES DYNAMIC BIOTECHNOL|21.49
20101216|73935X864|PWY|29|POWERSHARES DYNAMIC SMALL CAP |15.17
20101216|73935X872|PWT|96285|POWERSHARES DYNAMIC SMALL CAP |16.11
20101216|73936A103|PWRM|718|POWER 3 MED PROD INC|0.03
20101216|73936B200|DBP|36071|POWERSHARES DB MULTI-SECTOR CO|50.00
20101216|73936B705|DBB|19823|POWERSHARES DB MULTI-SECTOR CO|22.53
20101216|73936D107|UUP|1950|POWERSHARES DB U S DLR INDEX T|23.15
20101216|73936D206|UDN|175303|POWERSHARES DB U S DLR INDEX T|26.64
20101216|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101216|73936Q108|PIZ|214333|POWERSHARES DWA DEV MKTS TECH |21.53
20101216|73936Q207|PIE|17102|POWERSHARES DWA EMERGING MKTS |18.07
20101216|73936Q405|PAO|21702|POWERSHARES RIVERFRONT TACTICA|12.54
20101216|73936Q504|PCA|24965|POWERSHARES RIVERFRONT TACTICA|12.77
20101216|73936Q603|PMNA|831|POWERSHARES MENA FRONTIER COUN|14.11
20101216|73936Q702|PAGG|21637|POWERSHARES GLOBAL AGRICULTURE|30.29
20101216|73936Q793|KBWD|2750|POWERSHARES KBW HIGH DIVIDEND |24.44
20101216|73936Q819|KBWY|2365|POWERSHARES KBW PREMIUM YIELD |24.51
20101216|73936Q835|PICB|898|POWERSHARES INTERNATIONAL CORP|26.29
20101216|73936Q850|PTRP|509|POWERSHARES GLOBAL PROGRESSIVE|29.86
20101216|73936Q868|PSTL|478|POWERSHARES GLOBAL STEEL PORTF|23.08
20101216|73936Q876|PSAU|51082|POWERSHARES GLOBAL GOLD AND PR|50.50
20101216|73936Q884|PKOL|39733|POWERSHARES GLOBAL COAL PORTFO|35.35
20101216|73936T433|PVI|10500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101216|73936T441|PWZ|300|POWERSHRS INSURED CA MUNI BOND|22.02
20101216|73936T458|PZT|21211|POWERSHARES INSURED NY MUNI BO|21.90
20101216|73936T474|PZA|198241|POWERSHARES INS NATL MUNICIPAL|22.08
20101216|73936T524|PLW|389|POWERSHARES 1-30 LADDERRED TRE|27.26
20101216|73936T557|PHB|494|POWERSHARES FUNDAMENTAL HIGH Y|17.95
20101216|73936T565|PGX|5200|POWERSHARES AGGREGATE PFD PORT|14.08
20101216|73936T623|PIO|149724|POWERSHARES GLOBAL EXCH TRD FD|19.68
20101216|73936T763|PXH|245|POWERSHARES FTSE RAFI EMERGING|24.99
20101216|73936T771|PDN|48444|POWERSHARES FTSE RAFI DEVEL MA|24.00
20101216|73936T789|PXF|1788|POWERSHARES FTSE RAFI DEV MKTS|39.42
20101216|73936T854|PAF|3600|POWERSHARES FTSE RAFI ASIA PAC|53.65
20101216|73937B100|PKN|50014|POWERSHARES GLOBAL NUCLEAR ENE|21.08
20101216|73937B209|PXR|1130|POWERSHARES EMERGING MARKETS I|52.27
20101216|73937B506|XLYS|455|POWERSHARES S&P SMALLCAP CONSU|27.84
20101216|73937B605|XLPS|14694|POWERSHARES S&P SMALLCAP CONSU|29.80
20101216|73937B704|XLES|12710|POWERSHARES S&P SMALLCAP ENERG|32.46
20101216|73937B803|XLFS|62|POWERSHARES S&P SMALLCAP FINAN|26.55
20101216|73937B860|XLKS|121|POWERSHARES S&P SMALLCAP INFOR|28.91
20101216|73937B878|XLIS|930|POWERSHARES S&P SMALLCAP INDUS|29.36
20101216|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|22.60
20101216|73941X577|PYY|5|PPLUS TR SER GSC-4 TR CTF CL-A|22.79
20101216|73941X593|PYS|1114|PPLUS TRUST SERIES RRD-1 TR CT|22.83
20101216|73941X601|PJI|445|PPLUS TR SER GSG 1 TR CTF CL A|23.30
20101216|73941X643|PYC|1346|MERRIL LYNCH DEPOSITOR INC DER|22.35
20101216|73941X684|PYT|176|PPLUS TR GSC-2 TR CTF FLTG RAT|18.28
20101216|73941X718|PYO|319|MERRILL LYNCH DEP INC PPLUS CL|25.63
20101216|73941X759|PYK|220|PPLUS TR SER GSC-1 TR CTF CL A|23.30
20101216|73941X775|PYJ|90|PPLUS TR SER CMT-1 TR CTF CL A|23.41
20101216|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|22.75
20101216|73941X874|PYB|361|PPLUS TRUST SER GSG-2 TR CTF C|22.50
20101216|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101216|74005P104|PX|278|PRAXAIR INC|93.09
20101216|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101216|740189105|PCP|5|PRECISION CASTPARTS CORP|137.98
20101216|74022D308|PDS|1862|PRECISION DRILLING CORPORATION|9.54
20101216|740367107|PFBC|3714|PREFERRED BK LOS ANGELES CALIF|1.60
20101216|740434600|PIJ|351|MERRILL DEPOSITOR PFD PLUS 7.4|25.10
20101216|740434618|PJECL|4973|PREFERREDPLUS TR SER FMC-1 TR |27.00
20101216|740434667|PJR|13|MERRILL LYNCH DEPO INC PFDPLUS|24.51
20101216|740434717|PJL|115|PREFERREDPLUS TR 12/01/2030 SE|25.60
20101216|740434808|PIS|2035|MERRILL DEP PFD PLUS 8.75%|25.02
20101216|740434832|PKM|1609|MERRILL LYNCH DEP PFD CL-A 8% |24.98
20101216|740434865|PKJ|1527|MERRILL LYNCH DEP PFDPLUS 8%|24.80
20101216|740434873|PKH|77|MERRILL DEP PFDPLUS 7.75% TST |24.71
20101216|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|25.80
20101216|74050M105|PFBI|60|PREMIER FINL BANCORP INC|6.15
20101216|740884101|PLFE|528|PRESIDENTIAL LIFE CORP|9.75
20101216|740921101|PRWT|2600|PREMIERWEST BANCORP|0.37
20101216|741113104|PRST|1507|PRESSTEK INC|1.96
20101216|74112D101|PBH|1600|PRESTIGE BRANDS HOLDINGS, INC.|11.57
20101216|74112E109|PBIO|2100|PRESSURE BIOSCIENCES INC|1.45
20101216|741372205|PPCYY|1182|PRETORIA PORTLAND CEMENT CO LT|9.75
20101216|74144T108|TROW|17027|T-ROWE PRICE GROUP INC|62.70
20101216|741503403|PCLN|9|PRICELINE.COM INC NEW|398.88
20101216|74161V309|PEDI|8133|PRIMEDGE, INC. COMMON STOCK (N|.
20101216|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|9.31
20101216|742282106|PNBC|2684|PRINCETON NATL BANCORP INC|4.00
20101216|742352107|REVU|20277|PRINCETON REVIEW INC (THE)|1.08
20101216|74265M205|PDEX|620|PRO-DEX INC COM STK NEW (CO)|2.07
20101216|74267C106|PRA|348|PROASSURANCE CP (HLG CO)|61.75
20101216|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.73
20101216|74269U104|PKT|3215|PROCERA NETWORKS INC|0.55
20101216|74270Y103|PBCA|3000|PRIVATE BANK OF CALIFORNIA (TH|8.25
20101216|742718109|PG|2709|PROCTER & GAMBLE;COM NPV|63.64
20101216|74272G100|PTCK|171030|Pro-Tech Industries, Inc. Comm|0.20
20101216|742962103|PVTB|3707|PRIVATE BANCORP INC.|13.70
20101216|743263105|PGN|208|PROGRESS ENERGY INC|43.55
20101216|743312100|PRGS|864|PROGRESS SOFTWARE CORP|41.76
20101216|74343G204|PRIS|192|PROMOTORA DE INFORMACIONES SA |8.33
20101216|74343G303|PRISB|30525|PROMOTORA DE INFORMACIONES SA |9.87
20101216|74344F106|PBTH|8162|PROLOR Biotech, Inc. Common St|7.27
20101216|74347R107|SSO|1040323|PROSHARES ULTRA S&P 500|46.31
20101216|74347R172|UBT|2226|PROSHARES ULTRA 20+YR TREASURY|74.03
20101216|74347R180|UST|2270|PROSHARES ULTRA 7-10 YR TREASU|78.51
20101216|74347R248|CSM|157|PROSHARES TRUST - PROSHARES CR|56.09
20101216|74347R255|TLL|17088|PROSHARES TRUST ULTRASHORT TEL|9.22
20101216|74347R263|LTL|233|PROSHARES ULTRA TELECOMMUNICAT|52.46
20101216|74347R297|TBT|225000|PROSHARES ULTRASHORT LEHMAN 20|40.12
20101216|74347R305|DDM|21672|PROSHARES ULTRA DOW30|53.40
20101216|74347R404|MVV|35898|PROSHARES ULTRA MIDCAP400|61.22
20101216|74347R412|SJH|1238|PROSHARES ULTRASHORT RUSSELL20|14.46
20101216|74347R420|SKK|3250|PROSHARES ULTRASHORT RUSSELL 2|9.91
20101216|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.89
20101216|74347R487|UKK|683|PROSHARES ULTRA RUSSELL 2000 G|46.55
20101216|74347R503|SH|49702|PROSHARES SHORT S&P500|44.70
20101216|74347R511|UKW|163|PROSHARES ULTRA RUSSELL MIDCAP|46.52
20101216|74347R529|UVG|59|PROSHARES ULTRA RUSSELL 1000 V|27.69
20101216|74347R545|SSG|47|PROSHARES ULTRASHORT SEMICONDU|11.30
20101216|74347R560|SDP|5295|PROSHARES ULTRASHORT UTILITIES|17.07
20101216|74347R578|REW|988|PROSHARES ULTRASHORT TECHNOLOG|15.88
20101216|74347R602|PSQ|1907|PROSHARES SHORT QQQ|34.96
20101216|74347R610|RXD|132|PROSHARES ULTRASHORT HEALTH CA|29.36
20101216|74347R628|SKF|19505|PROSHARES ULTRASHORT FINANCIAL|16.74
20101216|74347R669|USD|20201|PROSHARES ULTRA SEMICONDUCTORS|39.40
20101216|74347R701|DOG|12|PROSHARES SHORT DOW30|44.84
20101216|74347R719|DIG|9900|PROSHARES ULTRA OIL & GAS|42.66
20101216|74347R727|UXI|4880|PROSHARES ULTRA INDUSTRIALS|44.70
20101216|74347R750|UCC|363|PROSHARES ULTRA CONSUMER SERVI|47.75
20101216|74347R776|UYM|3889|PROSHARES ULTRA BASIC MATERIAL|46.47
20101216|74347R784|SBB|1600|PROSHARES SHORT SMALLCAP600|29.32
20101216|74347R818|SAA|75|PROSHARES ULTRA SMALLCAP600|44.58
20101216|74347R826|RWM|695|PROSHARES SHORT RUSSELL2000|32.86
20101216|74347R834|TWM|97184|PROSHARES ULTRASHORT RUSSELL 2|13.09
20101216|74347R842|UWM|516701|PROSHARES ULTRA RUSSELL 2000|41.14
20101216|74347R859|MZZ|9863|PROSHARES ULTRASHORT MIDCAP400|12.35
20101216|74347R867|DXD|104824|PROSHARES ULTRASHORT DOW30|21.17
20101216|74347R875|QID|875073|PROSHARES ULTRASHORT QQQ|11.82
20101216|74347V108|PRPJF|44500|ProSep Inc Ordinary Shares (Ca|0.10
20101216|74347W106|UCD|850|PROSHARES ULTRA DJ-UBS COMMODI|32.98
20101216|74347W502|UCO|4154|PROSHARES ULTRA DJ-UBS CRUDE O|11.85
20101216|74347W601|UGL|514|PROSHARES ULTRA GOLD|66.94
20101216|74347W726|ZSL|300|PROSHARES ULTRASHORT SILVER|11.41
20101216|74347W858|YCS|363123|PROSHARES TR 11 PROSHARES ULTR|16.90
20101216|74347W866|YCL|130|PROSHARES TR 11 PROSHARES ULTR|31.20
20101216|74347W874|ULE|4491|PROSHARES TR 11 PROSHARES ULTR|25.24
20101216|74347W882|EUO|4900|PROSHARES TR 11 PROSHARES ULTR|20.77
20101216|74347X302|EET|1186|PROSHARES TR ULTRA MSCI EMERGI|102.00
20101216|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|40.78
20101216|74347X401|BZQ|13704|PROSHARES TR ULTRASHORT MSCI B|17.11
20101216|74347X484|KRU|1468|PROSHARES ULTRA KBW REGIONAL B|44.39
20101216|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|82.99
20101216|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|38.47
20101216|74347X567|FXP|7164|PROSHARES ULTRASHORT FTSE/XINH|30.98
20101216|74347X583|SRS|76799|PROSHAES ULTRASHORT REAL ESTAT|20.18
20101216|74347X591|DUG|42967|PROSHARES ULTRASHORT OIL & GAS|40.33
20101216|74347X609|JPX|288|PROSHARES TR ULTRASHORT MSCI P|11.54
20101216|74347X625|URE|17253|PROSHARES ULTRA REAL ESTATE|45.64
20101216|74347X633|UYG|4533|PROSHARES ULTRA FINANCIALS|62.36
20101216|74347X641|REK|43|PROSHARES SHORT REAL ESTATE|42.09
20101216|74347X658|YXI|502|PROSHARES SHORT FTSE/XINHAU CH|43.94
20101216|74347X666|SQQQ|607|PROSHARES ULTRAPRO SHORT QQQ|31.94
20101216|74347X674|SDOW|1634|PROSHARES TRUST PROSHRS ULTRAP|43.50
20101216|74347X690|SRTY|1350|PROSHARES TRUST PROSHRS ULTRAP|24.56
20101216|74347X708|EZJ|130|PROSHARES TR ULTRA MSCI JAPAN |73.30
20101216|74347X799|URTY|28362|PROSHARES TRUST PROSHRS ULTRAP|149.18
20101216|74347X807|EPV|440|PROSHARES TR ULTRASHORT MSCI E|14.91
20101216|74347X815|UMDD|1199|PROSHARES TRUST PROSHRS ULTRAP|149.52
20101216|74347X831|TQQQ|511|PROSHARES ULTRAPRO QQQ|144.75
20101216|74347X849|TBF|333|PROSHARES TRUST SHORT 20+ TREA|45.82
20101216|74347X864|UPRO|1367|PROSHARES TRUST PROSHARES ULTR|193.82
20101216|74347X880|XPP|1028|PROSHARES TR ULTRA FTSE/XINHUA|71.54
20101216|743494106|PZZ|31183|PROSPECT MEDICAL HLDS INC C-A |8.49
20101216|743606105|PRSP|571|PROSPERITY BANCSHARES INC|38.14
20101216|74365A101|PLX|737693|Protalix BioTherapeutics, Inc.|9.35
20101216|743674400|PLPRD|54|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20101216|743674509|PLP|1050|PROTECTIVE LIFE CORP 8% SR NTS|21.92
20101216|74370A104|PRPM|21000|PROTEK CAPITAL, INC.|.
20101216|743722100|PKTX|1000|PROTOKINETIX INC|0.05
20101216|74373C206|PUMD|24|ProUroCare Medical, Inc. New C|1.05
20101216|74386K104|PVX|5277|PROVIDENT ENERGY TR UT|7.96
20101216|744121104|PVHO|9161|PROVISION HOLDING, INC. COM ST|0.07
20101216|744320102|PRU|45|PRUDENTIAL FINANCIAL INC.|56.52
20101216|744320409|PFK|824|PRUDENTIAL FIN'L, INC.|25.33
20101216|74435K204|PUK|2005|PRUDENTIAL PLC ADS (REP 2 ORD)|20.57
20101216|744375205|PMD|8|PSYCHEMEDICS CORPORATION (NEW)|8.43
20101216|744383100|IIT|2671|PT INDOSAT TBK|30.23
20101216|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.89
20101216|74440J101|PSDV|3637|PSIVIDA CORP COM|5.57
20101216|744425208|PUBM|300|PUBLIC MEDIA WORKS, INC. NEW|0.95
20101216|74460D109|PSA|20|PUBLIC STORAGE (MARYLAND)|98.23
20101216|74460D158|PSAPRP|1291|PUBLIC STORAGE DEPOSITARY SHS |24.32
20101216|74460D182|PSAPRO|136|PUBLIC STORAGE DEP SHS (USA)|25.32
20101216|74460D190|PSAPRN|91|PUB STRG DPE SHS RPTNG 1/100 O|25.29
20101216|74460D273|PSAPRK|1636|PUB STORAGE|25.07
20101216|74460D299|PSAPRI|266|PUBLIC STORAGE|25.14
20101216|74460D364|PSAPRG|575|PUBLIC STORAGE DEP SHS REP 1/1|25.01
20101216|74460D380|PSAPRF|100|PUB STRG|24.26
20101216|74460D398|PSAPRE|70|PUB STORAGE DEP SHS REP 1/1000|24.60
20101216|74460D430|PSAPRD|2194|PUB STORAGE DEPSITARY SHRS RPT|23.90
20101216|74460D448|PSAPRC|153|PUB STORAGE DEP REPSTG 1/1000T|24.49
20101216|74460D570|PSAPRW|1578|PUB STRG|24.48
20101216|74586W106|PULS|1356|PULSE ELECTRONICS CORP COM STK|4.25
20101216|745867101|PHM|7470|PULTEGROUP,INC COMMON STOCK|6.71
20101216|746218106|PURE|21527|PURE BIOSCIENCE|2.62
20101216|74624D102|PSRU|2000|PURESPECTRUM, INC. COMMON STOC|.
20101216|746779107|PCF|6462|PUTMAN HIGH INCOME SECURITIES |8.02
20101216|746853100|PPT|8|PUTNAM PREMIER INC TR SBI|6.14
20101216|746909100|PIM|56671|PUTNAM MASTER INTERMED.INCM TR|5.67
20101216|746922103|PMO|2277|PUTNAM MUNI OPPORTUNITIES TR|10.66
20101216|747215101|PDO|836|PYRAMID OIL CO|4.69
20101216|74727D108|QADI|1070|OAD INC|5.23
20101216|747277101|QLGC|437|QLOGIC CORP|17.41
20101216|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101216|74728G100|QBEIY|705|Q B E Insurance Group Ltd Unsp|17.86
20101216|74730A109|QPCI|459993|QPC LASERS INC COM STK|.
20101216|747301109|QUAD|7324|QUAD/GRAPHICS, INC CLASS A COM|43.27
20101216|74731Q103|PZN|70|PZENA INVESTMENT MANAGEMENT, I|7.32
20101216|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101216|747316107|KWR|292|QUAKER CHEMICAL CORPORATION|41.06
20101216|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|6.23
20101216|74733T105|QLIK|808|QLIK TECHNOLOGIES INC COM STK |24.07
20101216|74733V100|QEP|6525|QEP RESOURCES,INC COM|36.51
20101216|74733X106|QADMF|12458|QUADRA FNX MNG LTD COM SHS (CD|15.88
20101216|74752V205|QALB|1671|QUALIBOU ENERGY INC NEW COMMON|0.08
20101216|747619104|NX|522|QUANEX BUILDING PRODUCTS CORP |18.00
20101216|74762E102|PWR|1085|QUANTA SERVICES INC|20.11
20101216|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101216|74765E109|QTWW|187324|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20101216|74766A106|QTMM|3727|QUANTUM MATLS CORP COM STK (NV|0.11
20101216|747906204|QTM|228|QUANTUM CORP DSSG COM|3.70
20101216|747952109|QMM|11608|QUATERRA RESOURCES INC LTD|1.80
20101216|74832E108|QNMNF|2750|QUEENSTON MINING INC (F)|5.58
20101216|74833W206|QPSA|1000|QUEPASA CORP|8.70
20101216|74835Y101|QCOR|1210|QUESTCOR PHARMA INC|15.14
20101216|748356102|STR|303|QUESTAR CORP|17.28
20101216|74837P108|QUIK|5039|QUICKLOGIC CORPORATION|6.02
20101216|74837Q106|QMDT|518|QUICK-MED TECHNOLOGIES INC|0.60
20101216|74837R104|KWK|8872|QUICKSILVER RESOURCES INC|14.44
20101216|74838C106|ZQK|4380|QUICKSILVER,INC.|5.16
20101216|74838J101|QDEL|1152|QUIDEL CORP|13.96
20101216|74874Q100|QNST|28|QUINNSTREET, INC COM STK (CANA|20.33
20101216|749121109|Q|21292|QWEST COMMUNICATIONS INTL|7.50
20101216|749227104|RAS|153587|RAIT FINANCIAL TRUST COM|2.04
20101216|749227203|RASPRA|772|RAIT FINANCIAL TRUST 7.75% SER|17.10
20101216|749227302|RASPRB|940|RAIT FINANCIAL TRUST PREFERRED|17.56
20101216|74926T102|RBCL|10000|RBC Life Sciences, Inc. Common|0.35
20101216|74928K208|RBSPRE|6209|RBS CAPITAL FUNDING TRUST V|13.89
20101216|749394102|RDA|1100|RDA MICROELECTRONICS INC|14.41
20101216|749552105|RFIL|400|RF INDUSTRIES LTD|6.95
20101216|74957T104|RHIEQ|315858|RHI ENTERTAINMENT INC. COM STK|0.02
20101216|749607107|RLI|6062|RLI CORP|52.39
20101216|74964K609|RIF|3|RMR REAL ESTATE INCOME FD NEW |28.34
20101216|74965A105|RDMX|1225|RMX HOLDINGS, INC. COMMON STOC|0.50
20101216|749660106|RES|129691|RPC INC|18.50
20101216|749685103|RPM|4602|RPM INTERNATIONAL INC. (DELAWA|21.38
20101216|74972L102|RRR|120|RSC HOLDINGS, INC|9.79
20101216|74973W107|RTI|53|RTI INTL METALS INC(HLDG CO)|26.87
20101216|74975E303|RWEOY|63|R W E AG SPONS ADR|65.92
20101216|74975N105|RTIX|644|BIOLOGICS, INC COM|2.70
20101216|74978T109|RXII|2445|RXI PHARMACEUTICALS CORP COM|3.72
20101216|750086100|RAX|6445|RACKSPACE HOSTING, INC. COM|31.12
20101216|75025X100|RLGT|2779|Radiant Logistics, Inc. Common|0.95
20101216|750341109|RPC|2181847|RADIENT PHARMACEUTICALS CORPOR|0.35
20101216|75040P405|ROIAK|38574|RADIO ONE INC CL D NON VTG|1.01
20101216|750438103|RSH|4934|RADIOSHACK CORP|18.28
20101216|750459109|RSYS|248|RADISYS CORP|9.36
20101216|750468100|RDUFF|68478|RADIUS GOLD INC|0.81
20101216|75061P102|RAE|13014|RAE SYSTEMS INC|1.62
20101216|75061U101|RFLFY|5|Raffles Education Corporation |9.53
20101216|751028101|RAH|1608|RALCORP HOLDINGS INC. (NEW)|62.78
20101216|75130P109|RAME|6850|RAM ENERGY RESOURCES INC COM S|1.75
20101216|751452202|RPT|137|RAMCO-GERSHENSON PROP TR MD|11.60
20101216|752344309|GOLD|293|RANDGOLD RESOURCES;ADS EACH RE|88.14
20101216|75381M102|REE|548512|RARE ELEMENT RES LTD|9.65
20101216|75382A107|RPTN|1190|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20101216|75382F106|RPTP|7725|RAPTOR PHARMACEUTICAL CORP COM|3.47
20101216|754055101|RZTI|7097|RASER TECHNOLOGIES INC|0.17
20101216|754730109|RJF|8097|RAYMOND JAMES FINANCIAL INC|31.91
20101216|754907103|RYN|859|RAYONIER INC (REIT)|50.87
20101216|755235207|RZOR|200|RAZOR RESOURCES INC. NEW COMMO|0.26
20101216|75525F104|RLOC|205|REACHLOCAL INC COM STK (DE)|16.99
20101216|755408101|RDI|1485|READING INTL CL A|4.84
20101216|75601N104|RSOL|645|REAL GOODS SOLAR, INC. CL A CO|2.50
20101216|75605L104|RNWK|1552|REALNETWORKS INC|3.90
20101216|756109104|O|6217|REALTY INCOME CORP|33.16
20101216|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.45
20101216|756158101|UTG|503|REEVES UTILITY INCOME FUND|22.76
20101216|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101216|756255105|RBGPY|233|Reckitt Benckiser Group Plc, S|11.27
20101216|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.00
20101216|756420105|RBTI|207|Red Branch Technologies, Inc. |.
20101216|756577102|RHT|93|RED HAT INC|47.25
20101216|75670L104|RLHPRA|690|RED LION HOTELS CAPITAL TRUST |25.75
20101216|756764106|RLH|250|RED LION HOTELS CORPORATION CO|8.03
20101216|75689M101|RRGB|948|RED ROBIN GOURMET BURGERS INC |20.08
20101216|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101216|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|19.45
20101216|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.18
20101216|758075402|RWT|2056|REDWOOD TST INC|14.63
20101216|758205207|RUK|602|REED ELSEVIER PLC CORP SPONS A|32.86
20101216|758338107|REED|55|REEDS, INC. COM STK|2.08
20101216|758750103|RBC|919|REGAL BELOIT CORPORATION|65.61
20101216|758766109|RGC|2278|REGAL ENTERTAINMENT GRP CLASS |14.75
20101216|758849103|REG|7550|REGENCY CENTERS CORP|40.17
20101216|758849509|REGPRD|414|REGENCY CENTERS CP 7.25% SERIE|24.34
20101216|758849608|REGPRE|1237|REGENCY CENTERS CORP 6.70% SER|24.38
20101216|75886F107|REGN|1144|REGENERON PHARMACEUTICALS INC |31.72
20101216|75887Q102|RGIN|6607|REGENICIN INC COM STK (NV)|0.65
20101216|758916100|REGRF|9999|REG TECHS INC (F)|0.14
20101216|758943104|RGUS|4300|REGI US INC|0.23
20101216|75902E100|RKH|119|REGIONAL BK HLDRS TST|81.71
20101216|7591EM107|RFPRZ|8873|REGIONS FING TR III TR PFD SEC|24.92
20101216|7591EP100|RF|600|REGIONS FINANCIAL CORP (NEW)|6.31
20101216|759509102|RS|225|RELIANCE STEEL & ALUMINUM CO|48.75
20101216|759525108|RWC|423|RELM WIRELESS CORP (NV)|1.61
20101216|759543200|REMC|6700|REMEC, INC.|0.09
20101216|75970E107|RNST|1609|RENASANT CORPORATAION|16.92
20101216|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|1.85
20101216|75971T103|SOL|844|RENESOLA LTD SPONSORED ADS (VG|8.24
20101216|75972B101|RNECY|5253|RENESAS ELECTRONICS CORP UNSPO|4.91
20101216|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|1.97
20101216|76009N100|RCII|2352|RENT-A-CENTER INC|30.30
20101216|760112102|RTK|14452|RENTECH, INC|1.31
20101216|76026T205|REP|14059|REPSOL YPF SA ADS(RP 1 CAP SH)|27.72
20101216|760276105|RJET|5779|REPUBLIC AWYS HLDGS INC|7.22
20101216|760281204|RBCAA|753|REPUBLIC BANCORP INC CL A|22.88
20101216|760759100|RSG|864|REPUBLIC SERVICES INC|29.98
20101216|760911107|REFR|1126|RESEARCH FRONTIERS INC|5.12
20101216|760960203|MJXFF|131766|Majescor Resources Inc Ordinar|0.17
20101216|760975102|RIMM|7091|RESEARCH IN MOTION LTD|59.18
20101216|761125103|RSERF|314376|Reservoir Cap Corp Common shar|1.43
20101216|761152107|RMD|95305|RESMED INC|34.85
20101216|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.83
20101216|761195205|REXI|119|RESOURCE AMERICA INC CL-A|6.48
20101216|76122Q105|RECN|50|RESOURCES CONNECTION INC|18.88
20101216|76127U101|RTH|53000|RETAIL HOLDRS TRUST (HOLDRS) 1|104.92
20101216|76128M108|RVXCF|13881|RESVERLOGIX CORP|2.42
20101216|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.71
20101216|76131N101|ROIC|200|RETAIL OPPORTUNITY INVESTMENTS|9.83
20101216|761396100|RWL|1129|REVENUESHARES LARGE CAP FUND E|23.17
20101216|761396209|RWK|733|REVENUESHARES MID CAP FUND ETF|29.00
20101216|761396308|RWJ|287|REVENUESHARES SMALL CAP FUND E|31.83
20101216|761525609|REV|1641|REVLON INC CL A COMMON|9.85
20101216|76154Q106|RMCP|5677|REVOLUTIONS MEDICAL CORP COM S|0.48
20101216|761557206|DINE|3006|REWARDS NETWORK INC COM STK|13.74
20101216|761624105|REX|341|REX AMERICAN RESOURCES CORPORA|15.60
20101216|76218Y103|RNO|900|RHINO RESOURCE PARTNERS LP COM|22.20
20101216|765641303|RICK|1650|RICK'S CABARET INT'L INC|7.84
20101216|76657R106|RNOW|44092|RIGHTNOW TECHNOLOGIES, INC|23.51
20101216|76657X111|RIGH|393316|RIGHTSMILE, INC. COMMON STOCK |0.01
20101216|766883102|RINO|33086|RINO International Corporation|3.70
20101216|766910103|RIOCF|1988|RIOCAN REAL ESTATE TRUST UT|21.48
20101216|767204100|RIO|40937|RIO TINTO PLC ADS (4 ORD SHS) |68.93
20101216|767744105|RBA|48024|RITCHIE BROS.AUCTIONEERS INC|20.93
20101216|767754104|RAD|26555|RITE AID CORP|0.91
20101216|768019101|RGVAF|5000|RIVA GOLD CORP. ORDINARY SHARE|1.76
20101216|768573107|RVBD|6300|RIVERBED TECHNOLOGY, INC COM|34.13
20101216|769667106|BDF|308|RIVUS BOND FUND COM|17.34
20101216|76970B101|RAP|7|RMR ASIA PACIFIC REAL ESTATE F|17.78
20101216|77106L104|RDBO|12320|RODOBO INTERNATIONAL, INC. COM|2.13
20101216|771195104|RHHBY|12600|ROCHE HLDG LTD SPONS ADR|36.71
20101216|77174P102|RCTFF|5693|ROCHESTER RESOURCES LTD|0.09
20101216|772089108|RENFF|19640|ROCK ENERGY INC|4.78
20101216|772739207|RKT|2653|ROCK-TENN COMPANY CL-A|54.54
20101216|773816103|RPHL|40000|ROCKPORT HEALTHCARE GR INC|.
20101216|773903109|ROK|1|ROCKWELL AUTOMATION INC.|71.16
20101216|774415103|ROC|1330|ROCKWOOD HLDGS INC;COM STK USD|39.91
20101216|774678403|RMCF|430|ROCKY MTN CHOC FACTORY (NEW)|9.60
20101216|77487R100|RODM|2903|RODMAN & RENSHAW CAPITAL GROUP|2.63
20101216|775043102|RSTI|474|ROFIN-SINAR TECHNO;COM USD0.01|33.35
20101216|775109200|RCI|23701|ROGERS COMMUNICATIONS INC CL-B|34.12
20101216|775133101|ROG|360|ROGERS CORPORATION|35.78
20101216|775376106|ROHCY|96|Rohm Co Ltd Unsponsored ADR (J|32.56
20101216|775711104|ROL|31427|ROLLINS INC|19.44
20101216|775781206|RYCEY|9|ROLLS ROYCE GROUP PLC SPONS AD|48.93
20101216|77581P109|ROMA|500|ROMA FINANCIAL CORPORATION COM|9.48
20101216|775903206|RTRAF|36445|ROMARCO MINERALS INC NEW|2.34
20101216|77633T109|RNNM|3671|Ronn Motor Company Common Stoc|0.01
20101216|776696106|ROP|649|ROPER INDUSTRIES INC.|77.19
20101216|778296103|ROST|4042|ROSS STORES INC|62.33
20101216|778434209|RSRZY|98|ROSSI RESIDENCEIAL S.A. ADR|4.10
20101216|778529107|ROSYY|67|ROSTELEKOM;ADR EA REP 6 RUB LE|28.51
20101216|77866T206|ROBK|2546|ROTATE BLACK INC.|0.37
20101216|779376102|ROVI|2207|ROVI CORPORATION COM STK (DE) |56.94
20101216|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101216|780081105|RBPAA|1158|ROYAL BANCSHARES OF PENNS CL-A|1.66
20101216|780087102|RY|37|ROYAL BANK OF CANADA|51.74
20101216|78009L308|TRND|300|RBS US LARGE CAP TRENDPILOT ET|25.34
20101216|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.01
20101216|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|16.01
20101216|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |21.99
20101216|780249108|RDSMY|539|ROYAL DSM NV SPONSORED ADR (NE|13.21
20101216|780259107|RDSB|4068|ROYAL DUTCH SHELL PLC ADS ( EA|64.70
20101216|780259206|RDSA|7718|ROYAL DUTCH SHELL PLC SPON ADR|64.75
20101216|780287108|RGLD|1496|ROYAL GOLD INC|53.44
20101216|780641205|KKPNY|38015|ROYAL KPN NV ADS (EA REPTG 1 O|14.50
20101216|78074G200|ROYL|14509|ROYALE ENERGY INC|2.28
20101216|78080N306|RFOPRA|1100|ROYCE FOCUS TRUST INC 6% CUM P|25.41
20101216|780915104|RMT|1176|ROYCE MICRO-CAP TRUST INC|9.32
20101216|78112T107|RBCN|5824|RUBICON TECHNOLOGY INC COM STK|21.50
20101216|781182100|RT|63|RUBY TUESDAY INC (GA)|13.26
20101216|783332109|RUTH|2727|RUTHS HOSPITALITY GROUP INC CO|4.74
20101216|783513104|RYAAY|125|RYANAIR HOLDINGS PLC SPNS ADR |29.91
20101216|78355W106|RSP|100442|RYDEX S & P EQUAL WEIGHT ETF|46.42
20101216|78355W536|EWEM|246|RYDEX MSCI EMERGING MARKETS EQ|39.92
20101216|78355W544|EWEF|281|RYDEX MSCI EAFE EQUAL WEIGHT E|41.07
20101216|78355W577|EWRM|600|RYDEX RUSSELL MIDCAP EQUAL WEI|30.40
20101216|78355W593|EWRI|1010|RYDEX RUSSELL 1000 EQUAL WEIGH|30.46
20101216|78355W700|RZV|2542|RYDEX ETF TR RYDEX S&P SMALLCA|38.41
20101216|78355W809|RZG|41449|RYDEX ETF TR RYDEX S&P SMALLCA|47.87
20101216|78355W833|RGI|21699|S&P EQUAL WEIGHT INDUSTRIAL RY|53.63
20101216|78355W841|RYH|91|S&P EQUAL WEIGHT HEALTH CARE R|62.50
20101216|78355W874|RHS|174|S&P EQUAL WEIGHT CONSUMER STAP|56.69
20101216|78355W882|RCD|975|S&P EQUAL WEIGHT CONSUMER DISC|45.31
20101216|783764103|RYL|260|RYLAND GROUP INC|16.00
20101216|783859101|STBA|2141|S & T BANCORP INC|22.19
20101216|78388J106|SBAC|263|SBA COMMUNICATIONS CORP|39.32
20101216|78390X101|SAI|17818|SAIC INC COM|15.45
20101216|78402X107|DDD|797|SCOLR PHARMA, INC.|0.30
20101216|78403A106|SCOXQ|1742|SCO GROUP INC (THE)|0.03
20101216|784117103|SEIC|10745|SEI INVESTMENTS CO|23.67
20101216|784153108|SFN|1292|SFN GROUP, INC|9.72
20101216|78440P108|SKM|31877|SK TELECOM CO LTD ADS(RP1/9ORD|18.56
20101216|78440X101|SLG|671|SL GREEN REALTY CORP|63.18
20101216|784413106|SLI|601|S L INDUSTRIES INC|16.90
20101216|78442P403|OSM|100|SLM CORP CPI LINKED NT FLTG RA|18.60
20101216|784484107|SMCE|25000|SMC RECORDINGS INC COM STK (NV|0.25
20101216|78453M208|FUEL|896|SMF ENERGY CORPORATION COMMON |1.61
20101216|78454L100|SM|7030|SM ENERGY COMPANY CAPITAL STOC|54.00
20101216|78462F103|SPY|4050|SPDR S&P 500 ETF TR|124.12
20101216|78463M107|SPSC|59|SPS COMMERCE INC COM STK (DE) |14.63
20101216|78463V107|GLD|7438|SPDR GOLD TR, SPDR GOLD SHS|134.70
20101216|78463X103|FEU|142|SPDR STOXX EURO 50 ETF|34.18
20101216|78463X301|GMF|215|SPDR INDEX SHS FUND SPDR S&P E|85.72
20101216|78463X509|GMM|1423|SPDR SER TR FDS SPDR S&P EMERG|72.99
20101216|78463X541|GNR|46208|SPDR S&P GLOBAL NATURAL RESOUR|56.62
20101216|78463X558|RBL|20224|SPDR INDEX SHS FDS S&P RUSSIA |34.83
20101216|78463X640|IST|1|SPDR S&P INTERNATIONAL TELECOM|24.60
20101216|78463X657|IPK|133|SPDR S&P INTERNATIONAL TECHNOL|26.79
20101216|78463X665|IRV|890|SPDR S&P INTERNATIONAL MATERIA|29.68
20101216|78463X673|IPN|17391|SPDR S&P INTERNATIONAL INDUSTR|27.86
20101216|78463X681|IRY|1762|SPDR S&P INTERNATIONAL HEALTH |30.56
20101216|78463X723|IPS|317|SPDR S&P INTERNATIONAL CONSUME|30.39
20101216|78463X749|RWO|18511|SPDR DOW JONES GLOBAL REAL EST|37.25
20101216|78463X764|MDD|409|SPDR S&P INTERNATIONAL MID CAP|30.96
20101216|78463X772|DWX|544|SPDR INDEX SHS FDS S&P INTL DI|55.09
20101216|78463X798|BIK|1393|SPDR S&P BRIC 40 ETF|26.82
20101216|78463X806|GAF|766|SPDR SER TR FDS SPDR S&P EMERG|76.33
20101216|78463X848|CWI|37570|SPDR SER TR SPDR MSCI ACWI EX |33.43
20101216|78463X863|RWX|210296|SPDR DOW JONES INTERNATIONAL R|40.18
20101216|78463X871|GWX|264|SPDR INDEX SHS FD SPDR S&P INT|30.13
20101216|78463X889|GWL|19972|SPDR SER TR FDS SPDR S&P WORLD|25.49
20101216|784635104|SPW|4028|SPX CORPORATION|70.39
20101216|78464A151|IBND|412|SPDR BARCLAYS CAP INTL CORP BO|31.80
20101216|78464A201|DSG|534|SPDR DOW JONES SMALL CAP GROWT|108.24
20101216|78464A292|PSK|17392|SPDR SER TR WELLS FARGO PFD ST|44.93
20101216|78464A300|DSV|542|SPDR DOW JONES SMALL CAP VALUE|67.99
20101216|78464A334|BWZ|14099|SPDR BARCLAYS SHORT TERM INTER|36.09
20101216|78464A359|CWB|114883|SPDR BARCLAYS CAP CONV SECS ET|40.80
20101216|78464A375|ITR|1464|SPDR BARCLAYS CAP INTERMEDIATE|32.47
20101216|78464A409|ELG|40|SPDR DOW JONES LARGE CAP GROWT|56.13
20101216|78464A441|CXA|110|SPDR NUVEEN BARCLAYS CAP CALIF|20.88
20101216|78464A458|TFI|1606|SPDR NUVEEN BARCLAYS CAP MUN B|21.57
20101216|78464A474|SCPB|2299|SPDR SER BARCLAYS CAP SHT TERM|30.20
20101216|78464A508|ELV|104|SPDR DOW JONES LARGE CAP VALUE|63.59
20101216|78464A516|BWX|135|SPDR BARCLAYS CAP INTL TREAS B|57.04
20101216|78464A664|TLO|1035|SPDR BARCLAYS CAP LONG TERM TR|54.13
20101216|78464A672|ITE|2449|SPDR BARCLAYS CAP INTER TERM T|58.46
20101216|78464A698|KRE|1373210|SPDR KBW REGIONAL BANKING ETF |25.03
20101216|78464A706|DGT|11621|SPDR DJ WILSHIRE REIT ETF|57.69
20101216|78464A714|XRT|10200|SPDR SERIES TR SPDR S&P RETAIL|47.32
20101216|78464A730|XOP|64657|SPDR SER TR OIL & GAS EXPLORAT|50.28
20101216|78464A755|XME|21714|SPDR SER TR SPDR S&P METALS & |65.29
20101216|78464A771|KCE|94|SPDR KBW CAPITAL MARKETS ETF|38.02
20101216|78464A797|KBE|45551|SPDR KBW BANK ETF|24.54
20101216|78464A813|DSC|118|SPDR DOW JONES SMALL CAP|65.47
20101216|78464A821|EMG|100|SPDR DOW JONES MID CAP GROWTH |73.97
20101216|78464A847|EMM|2056|SPDR DOW JONES MID CAP ETF|58.15
20101216|78464A854|ELR|86|SPDR DOW JONES LARGE CAP ETF|58.36
20101216|78464A888|XHB|397337|SPDR SERIES TR SPDR S&P HOMEBU|17.02
20101216|78464R105|SRX|535|SRA INTERNATIONAL INC CL-A|21.17
20101216|78467X109|DIA|1439099|SPDR DOW JONES INDL AVERAGE ET|114.89
20101216|78467Y107|MDY|2765|SPDR S&P MIDCAP 400 ETF TR UTS|162.26
20101216|78468K106|SPBC|100|SP BANCORP, INC COM STK|9.15
20101216|784774101|STEC|60360|STEC INC COM STK|16.82
20101216|78478P889|GJP|42|SYNTHETIC FXD INCOME SEC, INC.|23.26
20101216|78478Q101|GJN|723|SYN FIXED-INCM SEC INC. FLTG R|21.61
20101216|78478V100|STRI|2963|STR HOLDINGS, INC COMMON STOCK|20.48
20101216|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101216|784788200|GJD|613|SYNTHETIC FIXED-INCM SEC INC 6|21.29
20101216|78484R101|STWG|1391|S2C GLOBAL SYSTEMS, INC. (NV) |.
20101216|784921108|SELSF|25100|ST ELIAS MINES LTD|1.58
20101216|784932600|SABA|865|SABA SOFTWARE INC|6.31
20101216|78501P104|SWKH|480|SWK HOLDINGS CORPORATION. COMM|0.89
20101216|78503N107|SWS|1500|SWS GROUP INC|4.17
20101216|78572M105|SBMRY|229|SABMILLER PLC SPONSORED ADR|34.43
20101216|78573L106|SBRA|101|SABRA HEALTH CARE REIT INC|17.99
20101216|78637Q109|SSTC|34139|SAFE & SECURE TV CHANNEL, INC.|.
20101216|78648T100|SAFT|304|SAFETY INS GROUP INC|47.06
20101216|78663S102|SGPYY|128|SAGE GROUP PLC UNSPONSORED ADR|17.43
20101216|78709Y105|SAIA|300|SAIA INC COM STK|15.83
20101216|790148100|JOE|80468|ST.JOE COMPANY(THE)|19.41
20101216|790849103|STJ|40776|ST. JUDE MEDICAL INC.|41.71
20101216|79376W208|SAPMY|199|Saipem Spa San Donato Milanese|22.89
20101216|793893108|SLMU|4537|SALAMON GROUP, INC. COMMON STO|0.03
20101216|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.16
20101216|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|24.85
20101216|795435106|SLXP|431|SALIX PHARMACEUTICALS LTD DEL |46.04
20101216|79546E104|SBH|3582|SALLY BEAUTY HLDGS INC|13.96
20101216|796043107|SSN|1000|Samson Oil & Gas Limited Spons|1.13
20101216|797440807|SDOGP|1200|SAN DIEGO G&ELEC CO 4.60% PFD |16.25
20101216|797440815|SDOPRH|60|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.50
20101216|798241105|SJT|62|SAN JUAN BASIN ROYALTY TR|24.08
20101216|799560107|SNWT|83900|SAN WEST, INC. COMMON STOCK (C|0.01
20101216|800013104|SAFM|342|SANDERSON FARMS INC|39.27
20101216|80004C101|SNDK|1090|SANDISK CORP|48.18
20101216|80007P307|SD|8978|SANDRIDGE ENERGY, INC.|6.56
20101216|800213100|SNVNF|300|Sandvine Corp Common Shares (C|2.52
20101216|800363103|SASR|203|SANDY SPRING BANCORP INC|17.77
20101216|800422107|JBSS|140|SANFILIPPO (JOHN B) & SON INC |12.17
20101216|800677106|SGMO|11582|SANGAMO BIOSCIENCES INC|5.51
20101216|80105N105|SNY|22399|SANOFI-AVENTIS ADR|32.79
20101216|801077108|SNSR|7243|Sanswire Corporation Common St|0.08
20101216|80201E108|SFEG|2396|Santa Fe Gold Corporation Comm|1.10
20101216|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.06
20101216|80281R888|STDPRB|3874|SANTANDER FIN PREF SA UNIPERSO|17.06
20101216|80288B100|SANT|3700|SANTEON GRP INC COM STK (DE)|0.01
20101216|803038306|SANYY|50|SANYO ELECTRIC LTD ADR NEW|8.10
20101216|803054204|SAP|785|SAP AG ADS (EA REPSTG 1 COM SH|49.26
20101216|803069202|SPP|8547|SAPPI LTD ADS(RP 1 0RD SH)|4.97
20101216|803720101|SRSR|2000|Sarissa Resources Inc. Common |0.03
20101216|803866300|SSL|13|SASOL LTD SPONSORED ADR|48.04
20101216|80402M107|SATM|500|SatMAX Corporation Common Stoc|0.02
20101216|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.44
20101216|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.04
20101216|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.55
20101216|80411E203|DKQ|55|SATURNS MS STRUCTURED ASSET CP|22.42
20101216|80411U207|HJG|523|SATURNS GOLDMAN SACHS GRP INC |24.04
20101216|80411Y209|HJJ|827|MS STRKD AST CORP SATURN SACHS|23.31
20101216|804111201|HJL|949|SATURNS SER 2004-6 6% DEFER CL|23.41
20101216|80412A200|HJN|1580|SATURNS GOLDMAN SACHS CAP I SE|23.55
20101216|80412E202|HJV|375|SATURNS J.C. PENNEY CO INC DEB|23.51
20101216|804137107|SHS|741|SAUER-DANFOSS INC|31.22
20101216|804395101|BFS|689|SAUL CENTERS INC|45.66
20101216|804395200|BFSPRA|356|SAUL CTRS INC DEPOSITARY SHS R|25.25
20101216|804689107|NVAE|395113|SAVANNA EAST AFRICA INC COM ST|0.01
20101216|805147105|ZERO|314|SAVE THE WORLD AIR INC|0.28
20101216|80517Q100|SVNT|1|SAVIENT PHARMACEUTICALS INC|11.68
20101216|80517R207|SVMI|1000|SAVI MEDIA GROUP, INC|0.02
20101216|805423308|SVVS|766|SAVVIS INC NEW|25.22
20101216|805576105|SXNOF|700|SAXON OIL COMPANY LTD ORD SHS |0.18
20101216|806037107|SCSC|596|SCANSOURCE INC|32.29
20101216|806407102|HSIC|12798|SCHEIN (HENRY) INC|60.85
20101216|806857108|SLB|1709|SCHLUMBERGER LTD|80.72
20101216|80687P106|SBGSY|252|Schneider Electric Sa Unsponso|15.60
20101216|806882106|SCHN|2050|SCHNITZER STEEL INDS INC CL-A |61.81
20101216|807066105|SCHL|974|SCHOLASTIC CORP|29.77
20101216|807863105|SCHS|484|SCHOOL SPECIALTY INC|12.64
20101216|808513105|SCHW|6289|SCHWAB CHARLES CORP|16.79
20101216|808524102|SCHB|31988|SCHWAB STRATEGIC TR US BROAD M|29.92
20101216|808524300|SCHG|1602|SCHWAB STRATEGIC TR US LARGE-C|29.71
20101216|808524409|SCHV|314|SCHWAB STRATEGIC TR US LARGE-C|27.89
20101216|808524607|SCHA|9840|SCHWAB STRATEGIC TR US SMALL-C|33.64
20101216|808524706|SCHE|1102|SCHWAB STRATEGIC TR US EMERGIN|28.07
20101216|808524805|SCHF|54350|SCHWAB STRATEGIC TR INTL EQTY |27.55
20101216|808524888|SCHC|34053|SCHWAB STRATEGIC TR INTL SMALL|28.86
20101216|80862K104|SCLN|911|SCICLONE PHARMACEUTICALS INC|3.99
20101216|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101216|80874P109|SGMS|161|SCIENTIFIC GAMES CORPORATION|9.33
20101216|80908T101|SQI|444|SCIQUEST, INC. COMMON STOCK|11.94
20101216|81012K309|SSEZY|2991|SCOTTISH & SO ENGY PLC SPN ADR|18.21
20101216|810186106|SMG|1775|SCOTTS MIRACLE-GRO COMPANY|51.02
20101216|811054402|SSP|764|E.W. SCRIPPS COM NEW CL A COM |10.03
20101216|811065101|SNI|2352|SCRIPPS NETWORKS INTERACTIVE I|51.39
20101216|811707306|SBCF|1079| SEACOAST BKG CORP FLA|1.25
20101216|81173R101|SRLTF|179849|Seafield Res Ltd Common (Canad|0.57
20101216|811904101|CKH|388|SEACOR HOLDINGS INC|99.21
20101216|812139301|ZZ|340|SEALY CORPORATION COM|2.83
20101216|812350106|SHLD|24613|SEARS HOLDINGS|68.24
20101216|812578102|SGEN|13475|SEATTLE GENETICS INC|15.84
20101216|81284L209|SBRH|43000|SEBASTIAN RIVER HOLDINGS INC C|.
20101216|813113206|SOMLY|60|SECOM LTD ADR|11.49
20101216|81369Y100|XLB|12553|SELECT SECTOR SPDR FD-MATERIAL|37.22
20101216|81369Y209|XLV|772|SELECT SECTOR SPDR FUND-HEALTH|31.56
20101216|81369Y308|XLP|103284|CONSUMER STAPLES SECTOR SPDR|29.31
20101216|81369Y407|XLY|93323|SELECT SECTOR SPDR-CONSUMER DI|37.25
20101216|81369Y506|XLE|79447|ENERGY SECTOR SPDR|65.79
20101216|81369Y605|XLF|171162|FINANCIAL SECTOR SPDR|15.48
20101216|81369Y704|XLI|367046|INDUSTRIAL SECTOR SPDR|34.44
20101216|81369Y803|XLK|30186|TECHNOLOGY SECTOR SPDR|25.08
20101216|81369Y886|XLU|1447545|UTILITIES SECTOR SPDR|31.08
20101216|81371J208|SECI|5800|Sector 10, Inc. New Common Sto|0.01
20101216|81371U104|SCTC|1894|SECURE TECHNOLOGIES GROUP, INC|.
20101216|814785309|SNFCA|30|SECURITY NATL FINL CRP-A-NEW- |1.77
20101216|815777107|SONT|4150|Seen On Screen TV, Inc. Common|0.08
20101216|81603X108|SEKEY|45|SEIKO EPSON CORP UNSPONSORED A|9.00
20101216|816300107|SIGI|1248|SELECTIVE INSURANCE GROUP INC |17.93
20101216|816300305|SGZ|1021|SELECTIVE INSURANCE GROUP, INC|24.65
20101216|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|37.75
20101216|81663N206|SMI|2071|SEMICONDUCTOR MANUFACTURING IN|3.67
20101216|816636203|SMH|73329|SEMICONDUCTOR HOLDERS TR DEP R|32.33
20101216|816645105|LEDS|800|SEMILEDS CORP COM|24.40
20101216|816851109|SRE|40|SEMPRA ENERGY|51.57
20101216|816922108|SEMFF|6294|SEMAFO INC|11.40
20101216|81721M109|SNH|4709|SENIOR HOUSING PROPS TST SBI|20.43
20101216|81725T100|SXT|141|SENSIENT TECHNOLOGIES CORP|35.96
20101216|81730Y102|SPLM|5903|SENTRY PETROLEUM LTD COM STK (|1.82
20101216|817337405|SQNM|1881|SEQUENOM INC NEW|6.90
20101216|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.25
20101216|817565104|SCI|1181|SERVICE CORP INTL|8.23
20101216|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|51.07
20101216|81814P100|SVTRY|1611|Severn Trent Plc Unsponsored A|22.34
20101216|818800104|SGSOY|148|SGS SA ADR (SWITZERLAND)|17.06
20101216|81941Q203|SNDA|51293|SHANDA INTERACTIVE ENTERTAINME|38.36
20101216|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.59
20101216|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|12.84
20101216|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|53.12
20101216|81943J108|SIELY|75|Shanghai Electric Group Co Ltd|13.92
20101216|81943P104|SHP|206|SHANGPHARMA CORP SPON ADR (CYM|12.54
20101216|819606104|SHEYF|500|SHARON ENERGY LTD|0.13
20101216|820017101|SMED|1412|SHARPS COMPLIANCE CORP|4.43
20101216|82028K200|SJR|33|SHAW COMMS INC CL B NON-VT PRT|20.65
20101216|820904209|SAWLF|97|SHAW COR LTD CL-A SUB VTG (F) |32.15
20101216|82321P104|VALV|425|Shengkai Innovations, Inc. Com|6.11
20101216|824348106|SHW|753|SHERWIN-WILLIAMS CO|81.00
20101216|824543102|SHLO|200|SHILOH INDUSTRIES INC|12.92
20101216|824551105|SHECY|162|Shin-Etsu Chemical Co Ltd Unsp|51.49
20101216|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101216|824568109|BEST|458|SHINER INTERNATIONAL, INC. COM|1.40
20101216|824596100|SHG|587|SHINHAN FINL GRP CO LTD ADS(RE|85.86
20101216|824631105|SKLKY|942|SHINSEI BANK LTD TOKYO SPONS A|2.10
20101216|82510E100|SRHGY|134|Shoprite Holdings Ltd Ord Unsp|29.25
20101216|825107105|SHBI|200|SHORE BANCSHARES INC|9.45
20101216|82517G108|SHESF|103000|SHOREHAM RES LTD(F)|0.33
20101216|825211105|SHOR|5726|SHORTEL, INC|7.61
20101216|825356108|SHSH|33963|SHOSHONE SILVER MNG CO.|0.17
20101216|825357205|SSPTD|130954027|SHOT SPIRITS CORPORATION NEW C|.
20101216|825384100|SHWDY|435|Showa Denko Kk Unsponsored ADR|11.40
20101216|82554U200|INKN|51144|SHRINK NANOTECHNOLOGIES INC|0.14
20101216|82568P304|SFLY|472|SHUTTERFLY, INC|34.09
20101216|826151102|SDRC|105|SIDNEY RESOURCES CORP|0.02
20101216|826197501|SI|1729|SIEMENS AKTIENGESELLSCHAFT ADS|122.82
20101216|82620P102|BSRR|341|SIERRA BANCORP|11.09
20101216|82620W107|SNNGF|2076|SIENNA GOLD, INC. (CDA)|0.24
20101216|826315103|SGCP|4497438|Sierra Gold Corporation Common|.
20101216|826479107|SIRG|7351|SIERRA RESOURCE GROUP INC COM |0.47
20101216|826516106|SWIR|13|SIERRA WIRELESS INC|12.55
20101216|826552101|SIAL|810|SIGMA - ALDRICH CORP|66.38
20101216|826565103|SIGM|769|SIGMA DESIGNS INC|13.79
20101216|82661L101|SGMA|500|SIGMATRON INTL INC|6.59
20101216|82669G104|SBNY|10|SIGNATURE BANK|47.54
20101216|826917106|SIGA|969|SIGA TECHNOLOGIES INC|13.50
20101216|826919102|SLAB|20957|SILICON LABORATORIES INC|46.10
20101216|827048109|SLGN|781|SILGAN HOLDINGS INC|35.31
20101216|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101216|82706C108|SIMO|491|SILICON MOTION TECHNOLOGY CORP|4.00
20101216|827736109|SLVH|500|SILVER HILL MINES INC|0.03
20101216|827906207|SLGLF|38770|SILVERADO GOLD MINES LTD|.
20101216|82808P106|SQIFF|26810|SILVER QUEST RESOURCES COM|0.64
20101216|828131102|SILS|220|SILVER SCOTT MINES, INC.|0.33
20101216|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.49
20101216|828365106|STVZF|153879|SILVERCREST MINES INC|1.87
20101216|828395103|SVLF|8086|SILVERLEAF RESORTS INC.|1.01
20101216|828426106|GGCRF|766067|SILVERMEX RESOURCES, INC. ORDI|0.90
20101216|828599100|SIMC|100|SIMCLAR INC|0.17
20101216|828806885|SPGPRJ|141|SIMON PROPERTY GROUP, INC. 8 3|63.81
20101216|829073105|SSD|1070|SIMPSON MANUFACTURING CO INC|29.03
20101216|829160100|SMS|1628|SIMS METAL MANAGEMENT LTD ADS |20.50
20101216|829205202|SMRL|5652|SIMTROL INC (NEW)|.
20101216|829214105|SLP|730|SIMULATIONS PLUS INC|2.60
20101216|829226109|SBGI|580|SINCLAIR BROADCAST GP INC CL A|8.36
20101216|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.85
20101216|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.10
20101216|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.17
20101216|82930C106|SINGY|362|Singapore Airlines Ltd Unspons|23.58
20101216|82932T107|SITO|20000|SINGLE TOUCH SYSTEMS INC. COMM|0.95
20101216|829344308|SNLAY|100|SINO LTD SPON ADR|9.96
20101216|82935L101|SIHI|400|SINOHUB, INC (DE)|2.80
20101216|82935M109|SHI|1700|SINOPEC SHANGHAI ADS (1OO CLH)|50.67
20101216|829357102|SCOK|10332|SINOCOKING COAL & COKE CHEMICA|9.21
20101216|829359108|CTE|500|SINOTECH ENERGY LTD ADS|6.23
20101216|82936G200|SCEI|4630|SINO CLEAN ENERGY INC COM STK |6.18
20101216|829400100|SINX|4569|SIONIX CORP|0.04
20101216|82966C103|SIRO|100|SIRONA DENTAL SYSTEMS INC COM |40.83
20101216|82967N108|SIRI|2737|SIRIUS XM RADIO INC COM STK (D|1.39
20101216|83001A102|SIX|9788|SIX FLAGS ENTMT CORP NEW COM S|56.02
20101216|830703104|SKVI|99000|SKINVISIBLE INC|0.06
20101216|830830105|SKY|274|SKYLINE CORP|23.88
20101216|83084G109|MOBI|271625|SKY -MOBI LIMITED ADS|5.20
20101216|830879102|SKYW|1447|SKYWEST INC|16.36
20101216|83169Y108|SMBL|200|SMART BALANCE IN COM STK (DE) |4.20
20101216|83172A204|STTN|1159|Smart-Tek Solutions, Inc. Comm|0.05
20101216|83172F104|HEAT|12359|SmartHeat Inc. Common Stock|5.45
20101216|83172R108|SMT|745|SMART TECHNOLOGIES INC CL A SU|9.26
20101216|83175M205|SNN|90824|SMITH & NEPHEW PLC ADS(NEW)(RP|50.95
20101216|831756101|SWHC|1800|SMITH & WESSON HLDG CORP|3.73
20101216|831865209|AOS|2|SMITH A O CORP|40.79
20101216|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101216|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|35.38
20101216|832673107|SFIO|68083|Smokefree Innotec, Inc. Common|0.01
20101216|833034101|SNA|313|SNAP ON INCORPORATED (HOLDING)|57.04
20101216|833551104|LNCE|25178|SNYDERS- LANCE INC|22.99
20101216|833628100|SCLW|810|Socialwise, Inc. Common Stock |0.51
20101216|83364L109|SCGLY|686|SOCIETE GENERALE FRANCE SP ADR|11.03
20101216|833792104|SDXAY|45|SODEXO AMERICAN DEPOSITARY SHS|68.34
20101216|83408M105|SHRJF|138650|SOHO RESOURCES CORP|0.09
20101216|83409Q105|SORSF|2614|SOLA RESOURCE CORPORATION|0.06
20101216|83413U100|SLRC|832|SOLAR CAPITAL LTD COM STK (MD)|24.03
20101216|83415A201|SLREE|443|SOLAR ENERGY LTD - NEW|0.02
20101216|83416P108|SNRY|242836|SOLAR ENERGY INITIATIVES, INC.|0.05
20101216|83417A100|SLTD|4922|SOLAR3D INC COM STK (DE)|0.15
20101216|8342EP107|XPL|263|SOLITARIO EXPLORATION & ROYALT|2.72
20101216|83421A104|SLH|3434|SOLERA HOLDINGS, INC. COM|51.17
20101216|834256208|SODI|189|SOLITRON DEVICES INC-NEW-|2.62
20101216|83437G103|SLTA|4300|Soltera Mining Corp. Common St|0.11
20101216|83438K103|SLTM|9397|SOLTA MED INC|2.82
20101216|834453102|SOMX|39426|SOMAXON PHARMACEUTICALS INC|2.89
20101216|83545R207|SOFO|1191|SONIC FOUNDRY INC NEW COM STK |13.60
20101216|835451105|SONC|506|SONIC CORP|9.50
20101216|835460106|SNIC|13240|SONIC SOLUTIONS|10.77
20101216|835495102|SON|1915|SONOCO PRODUCTS CO.|33.81
20101216|83568G104|SONO|784|SONOSITE INC|32.29
20101216|83569C102|SONVY|181|Sonova Holding AG Unsponsored |25.69
20101216|835699307|SNE|4000|SONY CORP ADR|35.65
20101216|835707100|SNYFY|106|Sony Financial Holdings Inc Un|38.51
20101216|836034108|SFUN|251|SOUFUN HLDGS LTD ADR CL A ORD |68.77
20101216|836068106|SNBN|61|SOUND BANKING CO|2.02
20101216|83629T103|SGLDF|200000|SOUTH AMER GLD & COPPER CO (F)|0.05
20101216|836303107|SAMM|4500|SOUTH AMERICAN MINERALS INC|0.35
20101216|838518108|SJI|608|SOUTH JERSEY INDS INC|52.65
20101216|842200107|SOACF|4800|Southern Arc Minerals Inc Comm|1.74
20101216|842400301|SCEPRC|330|SOUTHERN CALIF ED 4.24% PFD|19.44
20101216|842400756|SCEDN|321|SOUTHERN CALIFORNIA EDISON CO |99.44
20101216|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|22.78
20101216|84265V105|SCCO|1677|SOUTHERN COPPER CORPORATION CO|46.80
20101216|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |15.82
20101216|844030106|SUG|5615|SOUTHERN UNION CO|24.34
20101216|84467T403|SRGE|377988|SOUTHRIDGE ENTERPRISES INC. NE|0.15
20101216|84470P109|SBSI|350|SOUTHSIDE BANCSHARES INC|21.26
20101216|844741108|LUV|1|SOUTHWEST AIRLINES CO|12.60
20101216|84480C205|OKSBP|275|SOUTHWEST CAP TR II GTD TR PFD|27.45
20101216|844895102|SWX|1018|SOUTHWEST GAS CORP|36.06
20101216|844909101|SWTX|1012|SOUTHWALL TECHNOLOGIES INC|2.02
20101216|84610H108|SSS|639|SOVRAN SELF STORAGE INC|36.16
20101216|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101216|84649R200|CODE|1550|SPANSION INC, CLASS A COMMON S|19.57
20101216|84650T103|SPBU|40000|Spare Backup, Inc. Common Stoc|0.10
20101216|846819100|SPAR|360|SPARTAN MTRS INC|5.98
20101216|846822104|SPTN|540|SPARTAN STORES INC|17.35
20101216|84756N109|SEP|87|SPECTRA ENERGY PARTNERS, LP CO|32.04
20101216|847560109|SE|2375|SPECTRA ENERGY CORP COM|24.48
20101216|84757R109|FCCN|6610|SPECTRAL CAPITAL CORPORATIONS |3.54
20101216|84760C107|SPNC|1088|SPECTRANETICS CORP|5.19
20101216|84763A108|SPPI|376|SPECTRUM PARMACEUTICALS INC|5.88
20101216|84763M102|SPGZ|1266|Spectrum Group International I|2.10
20101216|84763R101|SPB|4|SPECTRUM BRANDS HOLDINGS, INC |30.74
20101216|84764R100|SSWC|14000|SPEECHSWITCH, INC. CLASS A|.
20101216|84770S209|SPMI|5000|Speedemissions, Inc. New Commo|0.01
20101216|848224101|SPPH|9978|SPENCER PHARMACEUTICAL INC COM|0.20
20101216|84844T100|SPKL|4959|Spicy Pickle Franchising, Inc.|0.08
20101216|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.77
20101216|84918P109|SENZ|1871|SPORT ENDURANCE INC COM STK (N|0.01
20101216|84921Y204|RPID|167|SPOT MOBILE INTERNATIONAL LTD.|0.75
20101216|849415203|SPRD|1014|SPREADTRUM COMMUNICATIONS INC |16.77
20101216|852061100|S|53821|SPRINT NEXTEL CORPORATION|4.23
20101216|85207D103|SCPZF|57683|SPROTT RESOURCE CORP ORD SHS (|4.49
20101216|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101216|85216L104|SPVEF|4171|SPUR VENTURES INC (F)|0.45
20101216|85231M103|STJO|26|ST. JOSEPH INC|0.33
20101216|85254C305|SSI|888|STAGE STORES INC|16.48
20101216|852891100|SFG|3470|STANCORP FINL GRP|46.03
20101216|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.10
20101216|853612109|SMAN|1790|STANDARD MANAGEMENT CORP|.
20101216|853626109|SMSC|304|STANDARD MICROSYSTEMS CORP|28.37
20101216|853666105|SMP|472|STANDARD MTR PRODS INC|12.99
20101216|853740108|SOCU|1124999|STANDARD OIL CO USA INC|.
20101216|85375C101|SPF|3316|STANDARD PACIFIC CORP|3.94
20101216|853887107|SR|348|STANDARD REGISTER CO|3.16
20101216|854231107|SXI|248|STANDEX INTERNATIONAL CORP|30.27
20101216|854305208|STLY|2669|STANLEY FURNITURE INC|3.00
20101216|855030102|SPLS|1895|STAPLES INC|22.47
20101216|85512C105|SGU|838|STAR GAS PARTNERS L.P.|5.27
20101216|85517P101|CIGX|332871|STAR SCIENTIFIC INC|1.81
20101216|855244109|SBUX|3770|STARBUCKS CORPORATION|31.87
20101216|85528U107|SRHBY|1094|Starhub Ltd Unsponsored ADR (S|20.21
20101216|85571B105|STWD|22386|STARWOOD PROPERTY TRUST, INC|20.54
20101216|85590A401|HOT|700|STARWOOD HOTELS & RESORTS WORL|57.91
20101216|857477103|STT|300|STATE STREET CORP|45.36
20101216|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101216|85771P102|STO|199920|STATOIL ASA ADS (1 ORD)|22.67
20101216|858119100|STLD|1095|STEEL DYNAMICS INC|17.05
20101216|858375108|SMRT|248|STEIN MART INC|9.18
20101216|85857G109|SCLZ|5600|STEM CELL ASSURN INC COM STK (|0.01
20101216|85857R105|STEM|2581|STEMCELLS INC|1.07
20101216|858586100|SCL|9|STEPAN COMPANY|74.73
20101216|858907108|SBIB|3889|STERLING BANCSHARES INC|6.43
20101216|858912108|SRCL|1534|STERICYCLE INC|79.64
20101216|859152100|STE|175|STERIS CORP|37.26
20101216|859158107|STL|285|STERLING BANCORP|9.77
20101216|85916J102|STXS|2123|STEREOTAXIS, INC|3.68
20101216|859319303|STSAD|10959|STERLING FINL CORP (WA) COM NE|16.87
20101216|859410102|SRLMQ|7288|STERLING MNG CO|0.03
20101216|859737207|SLT|7667|STERLITE INDUSTRIES (INDIA) LT|14.93
20101216|860370105|STEI|207|STEWART ENTERPRISES INC CL-A|6.20
20101216|860372101|STC|7375|STEWART INFORMATION SVCS CORP |11.37
20101216|860630102|SF|157|STIFEL FINANCIAL CORP|59.52
20101216|86074Q102|SWC|3522|STILLWATER MINING CO|20.79
20101216|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.01
20101216|860903103|STNUF|2000|STINA RES LTD (F)|0.38
20101216|861012102|STM|20525|STMICROELECTRONICS N.V.|10.02
20101216|861642106|SGY|352|STONE ENERGY CORP|21.48
20101216|86222Q103|SWYDF|3966|STORNOWAY DIAMOND CORPORATION |0.63
20101216|86268X103|SGCA|3000|STRATEGIC AMERICAN OIL CORP CO|0.14
20101216|862685104|SSYS|91312|STRATASYS INC|32.13
20101216|86269M106|SRSIF|2000|STRATECO RES INC.|0.85
20101216|86270C105|SOIGF|5639|STRATA OIL & GAS, INC.|0.12
20101216|862700101|SDIX|615|STRATEGIC DIAGNOSTICS INC|1.70
20101216|86272T106|BEE|800|STRATEGIC HOTELS & RESORTS, IN|4.75
20101216|86272T403|BEEPRB|299|STRATEGIC HOTELS & RESORTS, IN|24.00
20101216|86272T502|BEEPRC|1000|STRATEGIC HOTELS & RESORTS, IN|23.98
20101216|86277H107|SMNG|2641|STRATEGIC MINING CORP. COMMON |0.14
20101216|863077103|STHJF|2100|STRATHMORE MINERALS CORP|1.16
20101216|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|25.43
20101216|86311R202|GJJ|298|STRUCTURED REPKG ASSET BKD TR |25.00
20101216|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|15.59
20101216|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|25.11
20101216|863117206|GJV|405|SYNTHETIC FIXED INCOME SECURIT|24.85
20101216|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.61
20101216|863165106|SMDI|93|STRATUS MEDIA GROUP, INC. COMM|0.51
20101216|86323M100|SGS|47760|STREAM GLOBAL SERVICES INC COM|4.00
20101216|86323X106|STRM|814|STREAMLINE HEALTH SOLUTIONS, I|1.51
20101216|863236105|STRA|2058|STRAYER EDUCATION INC|155.59
20101216|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101216|86332V208|SFOR|575570|Strikeforce Technologies, Inc.|.
20101216|863902102|STU|872|STUDENT LOAN CORP (THE)|29.95
20101216|864159108|RGR|547|STURM RUGER & CO INC|15.41
20101216|864482104|SPH|1171|SUBURBAN PROPANE PARTNERS L.P.|54.50
20101216|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|29.68
20101216|864691100|SZEVY|83|SUEZ ENVIRONNEMENT CO SA ADR R|10.30
20101216|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101216|865043103|SGTB|4500|Suggestion Box Inc Common Stoc|1.16
20101216|865378103|SUF|2420|SULPHCO INC|0.15
20101216|865612105|SOMMY|5|Sumitomo Chemical Co Ltd Unspo|23.27
20101216|865613103|SSUMY|21733|SUMITOMO CORP SPONS ADR|14.20
20101216|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.59
20101216|865625206|STBUY|8912|SUMITOMO TR&BKG LTD SPONS ADR |5.77
20101216|865646103|SUMR|4209|SUMMER INFANT INC COM STK|7.55
20101216|86663B102|SNBC|60|SUN BANCORP INC (N J)|4.24
20101216|86664Q108|SCEY|1500|SUN CAL ENERGY, INC. COMMON ST|0.04
20101216|866674104|SUI|8|SUN COMMUNITIES INC|33.22
20101216|86676H302|SUHJY|1165|SUN HUNG KAI PPTY LTD SP ADR|16.58
20101216|86677E100|SUNHD|775|SUN HEALTHCARE GROUP INC NEW|12.21
20101216|866796105|SLF|3783|SUN LIFE FINANCIAL INC|30.15
20101216|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.58
20101216|867037103|FGF|3204|SUNAMERICA FOCUSED ALPHA GROWT|16.78
20101216|867038101|FGI|10400|SUNAMERICA FOCUSED ALPHA LARGE|15.35
20101216|867224107|SU|43|SUNCOR ENERGY INC (NEW)|36.65
20101216|86732G306|SNEY|50000|SUNERGY, INC.|0.01
20101216|867328502|SNSS|11489|SUNESIS PHARMACEUTICALS, INC. |0.37
20101216|86737G202|SUGO|22553|SUNGRO MINERALS INC NEW COM ST|0.06
20101216|86737U102|SSY|1259|SUNLINK HEALTH SYSTEMS INC|1.59
20101216|867373102|SGIH|101545|SUNGOLD INTL HLDGS CORP|0.04
20101216|8676EP108|STKL|149|SUNOPTA INC|7.97
20101216|86764P109|SUN|292|SUNOCO,INC|38.61
20101216|867652109|SPWRA|33212|SUNPOWER CORPORATION CL A|13.32
20101216|86769A206|SSBN|68852|SUNSET BRANDS, INC. NEW|.
20101216|86769Q102|SGCNF|40|SUNRIDGE GOLD CORP(F)|1.25
20101216|86770A104|SUNVE|30116|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101216|867877102|SUWN|15894|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20101216|867892101|SHO|400|SUNSTONE HOTEL INVESTORS INC|10.36
20101216|867914103|STI|33|SUNTRUST BANKS INC|26.01
20101216|867914509|STIPRA|133|SUNTRUST BANKS INC DEP SHS REP|19.85
20101216|867925109|SSCO|714|SUNSTYLE CORP|.
20101216|867931305|SCON|2600|SUPERCONDUCTOR TECHS INC|1.50
20101216|86800C104|STP|68737|SUNTECH POWER HOLDINGS CO., LT|8.31
20101216|86800Q103|SSIE|160|SunSi Energies Inc. Common Sto|2.85
20101216|86800U104|SMCI|68|SUPER MICRO COMPUTER INC COM S|11.72
20101216|86801J108|SAEI|100000|SUPATCHA RESOURCES INC COM STK|0.12
20101216|86802Y104|SSOL|3000000|SUNVALLEY SOLAR INC NEV|.
20101216|868059106|SUPG|173|SUPERGEN INC|2.79
20101216|86806M205|SUPR|9955|SUPERIOR BANCORP COM STK NEW|0.81
20101216|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101216|868157108|SPN|3|SUPERIOR ENERGY SVCS INC|33.27
20101216|868168105|SUP|684|SUPERIOR INDUSTRIES INTL INC|20.80
20101216|868265208|SIOR|1200|SUPERIOR OIL & GAS CO.|.
20101216|868358102|SGC|511|SUPERIOR UNIFORM GROUP INC|9.75
20101216|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.51
20101216|868526302|SPPRO|1036|SUPERTEL HOSPITALITY INC SER B|27.51
20101216|868532102|SUPX|732|SUPERTEX INC|23.63
20101216|868536103|SVU|1505|SUPERVALU INC|8.56
20101216|86858W101|SPRT|1022|SUPPORT. COM INC, COMMON STOCK|6.79
20101216|868861204|SGTZY|230|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.93
20101216|869096107|SDSS|43934|Suspect Detection Systems Inc.|0.05
20101216|869099101|SUSQ|4335|SUSQUEHANNA BANCSHARES INC|8.76
20101216|86910P201|SUSPRA|274|SUSQUEHANNA CAP I TR PFD SECS |26.40
20101216|869233106|SUSS|214|SUSSER HOLDINGS CORPORATION CO|14.35
20101216|869362103|SUTR|187|Sutor Technology Group Limited|1.93
20101216|869380105|STRN|259|SUTRON CORP|6.85
20101216|86944A105|SGMNF|17550|SUTTER GOLD MINING INC.|0.21
20101216|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101216|869587402|SVCBY|224|SVENSKA CELLULOSA B SPONS ADR |15.53
20101216|870123106|SWGAY|1248|SWATCH GROUP AG UNSPON ADR (SW|22.10
20101216|870195104|SWDBY|554|Swedbank AB Sponsored ADR (Swe|14.02
20101216|870297199|FUE|472|SWEDISH EXPT CR CORP ELEMENTS |11.07
20101216|870297215|GRU|2587|SWEDISH EXPT CR CORP ELEMENTS |6.89
20101216|870297306|RJN|2717|SWEDISH EXPT CR CORP ELEMENTS |6.30
20101216|870297405|RJZ|1630|SWEDISH EXPT CR CORP ELEMENTS |11.56
20101216|870738101|SFY|528|SWIFT ENERGY CO (HOLDING COMPA|39.82
20101216|870794302|SWRAY|43|SWIRE PACIFIC LTD CL-A SP ADR |16.08
20101216|870808102|SWHS|22004|SWISHER HYGIENE INC|4.43
20101216|870887205|SWCEY|97|SWISS REINSURANCE CO SP ADR|52.10
20101216|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|6.83
20101216|871013108|SCMWY|119|SWISSCOM AG ADS(RP 1/10 REG SH|43.37
20101216|871156105|SEGI|8458|SYCAMORE ENTERTAINMENT GROUP, |0.01
20101216|871206405|SCMR|2401|SYCAMORE NETWORKS INC NEW|26.76
20101216|871237103|SYKE|29|SYKES ENTERPRISES INC|20.93
20101216|87151Q106|SYA|4832|SYMETRA FINANCIAL CORPORATION |13.30
20101216|871543104|SYMM|700|SYMMETRICOM INC|6.96
20101216|871546206|SMA|4571|SYMMETRY MEDICAL INC|9.41
20101216|87155N109|SYIEY|60|Symrise Ag Unsponsored ADR (Ge|26.39
20101216|87157D109|SYNA|1273|SYNAPTICS INCORPORATED|30.14
20101216|87160A100|SYT|8953|SYNGENTA AG ADS (1/5 ORD)|57.94
20101216|871607107|SNPS|5551|SYNOPSYS INC|26.79
20101216|87161C105|SNV|9824|SYNOVUS FINANCIAL CORP|2.41
20101216|87162H103|SYNT|84|SYNTEL INC|48.16
20101216|87162T206|SNTA|42887|SYNTA PHARMACEUTICALS INC COM |5.93
20101216|87162W100|SNX|674|SYNNEX CORPORATION|31.01
20101216|871630109|SYNM|113387|SYNTROLEUM CORP.|1.89
20101216|87164C102|SYUT|2774|SYNUTRA INTERNATIONAL, INC.|14.48
20101216|871829107|SYY|1745|SYSCO CORP|29.19
20101216|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101216|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101216|872273206|TCBPRA|1200|TCF Capital I Cap Secs Ser I %|27.01
20101216|872275102|TCB|7246|TCF FINANCIAL CORP|14.56
20101216|872275128|TCBWS|800|TCF FINL CORP WTS EXP 11/14/20|5.40
20101216|872340104|TSI|4121|TCW STRATEGIC INCOME FUND, INC|5.38
20101216|872351408|TTDKY|9|TDK CORP AMER DEP SH|69.41
20101216|87236Y108|AMTD|53|TD AMERITRADE HOLDING CORPORAT|18.54
20101216|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101216|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101216|872438106|TCRD|305|THL CREDIT INC COM STK (DE)|13.17
20101216|872479209|TIII|500|TII NETWORK TECHNOLOGIES INC|2.10
20101216|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101216|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.16
20101216|87280R108|TYW|1950|TS&W/CLAYMORE TAX-ADVANTAGED B|10.26
20101216|872885207|TSRID|6451|TSR INC COM STK NEW|4.83
20101216|873061105|TVCE|4356|TVC TELECOM INC|.
20101216|87311L104|TWTC|600|TW TELECOM INC CL A COM|16.43
20101216|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.01
20101216|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101216|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.43
20101216|874036106|TWN|189|TAIWAN FUND INC|18.19
20101216|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|58.38
20101216|874054109|TTWO|2812|TAKE-TWO INTERACTIVE SOFTWARE |12.00
20101216|874080104|XRS|168|TAL EDUCATION GROUP ADS REPSTG|14.58
20101216|874083108|TAL|358|TAL INTERNATIONAL GROUP, INC. |30.53
20101216|874161102|TLB|7497|TALBOTS INC (THE)|8.65
20101216|874227101|TLCR|761|TALECRIS BIOTHERAPEUTICS HLDGS|22.35
20101216|87424N104|TLEO|5000|TALEO CORPORATION CL A|29.20
20101216|87425E103|TLM|3844|TALISMAN ENERGY INC|20.42
20101216|87484D103|TAM|1564|TAM S.A. SPON ADR REPSTG ONE P|23.96
20101216|87484H104|TLON|100|TALON THERAPEUTICS, INC. COMMO|0.44
20101216|875100109|TAMO|50|Tamm Oil and Gas Corp Common S|0.18
20101216|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101216|87538X105|TLF|709|TANDY LEATHER FACTORY, INC|4.51
20101216|875465106|SKT|95|TANGER FACTORY OUTLET CENTERS |48.88
20101216|87600P303|TAON|15300|TAO MINERALS LTD NEW COMMON ST|.
20101216|87600U104|TRE|48940|TANZANIAN ROYALTY EXPLORATION,|6.76
20101216|87612E106|TGT|9110|TARGET CORPORATION|58.78
20101216|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|26.06
20101216|87620A104|TDGI|23801|Target Development Group Inc (|0.04
20101216|87651B104|TASR|11568|TASER INTERNATIONAL INC|4.52
20101216|876511106|TGB|13767|TASEKO MINES LTD|5.01
20101216|87652D109|TKER|4970|TASKER PRODUCTS CORP COM STK|.
20101216|876568502|TTM|14607|TATA MOTORS LIMITED ADS|29.66
20101216|876664103|TCO|3449|TAUBMAN CENTERS INC|45.82
20101216|876851106|TAYC|97073|TAYLOR CAPITAL GROUP INC|12.73
20101216|878193101|TEAR|2350|TEARLAB CORP COM STK (DE)|2.16
20101216|878311109|TEAM|87073|TECHTEAM GLOBAL INC|8.38
20101216|878330109|TSH|188|TECHE HOLDING CO|32.65
20101216|878409101|TCCO|1773|TECHNICAL COMMUNICATIONS CRP|12.60
20101216|878520204|TCH|45|TECHNICOLOR SPONSORED ADR (RPS|5.69
20101216|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |89.55
20101216|87855G206|TSNI|1250|TECHNISCAN, INC. COMMON STOCK |0.55
20101216|878742204|TCK|7762|TECK RESOURCES LIMITED CLASS B|56.37
20101216|879008209|TGAL|6552|TEGAL CORP NEW|0.55
20101216|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.22
20101216|879165207|TIK|378|TEL-INSTRUMENT ELECTRONCS CORP|7.62
20101216|879246106|TNE|3860|TELE NORTE LEST PRT ADS (1 PFD|14.23
20101216|87927P200|TTH|2785|TELECOM HLDRS TST DP REC 12/40|28.11
20101216|87927Y102|TI|4048|TELECOM ITALIA SPA ADS (REP 10|12.78
20101216|87927Y201|TIA|129690|TELECOM ITALIA SPA ADS(REP 10 |10.64
20101216|879273209|TEO|335|TELECOM ARGENTINA ADS (EA REPT|24.73
20101216|87928Y200|TLEIY|1712|TELECITY GROUP PLC MANCHESTER |15.46
20101216|879369106|TFX|2333|TELEFLEX INC|55.23
20101216|879382208|TEF|2988|TELEFONICA S.A.ADS(RP 3 SHS)|68.20
20101216|879403707|TFONY|1|TELEFONOS DE MEXICO SAB DE CV |15.50
20101216|879433100|TDS|583|TELEPHONE &DATA SYS INC|36.12
20101216|879433845|TDE|2512|TELEPHONE & DATA SYS INC SR NT|24.15
20101216|879433878|TDA|7693|TELEPHONE & DATA 7.60% SR A|25.43
20101216|87944W105|TELNY|4511|TELENOR ASA|45.75
20101216|879455103|TNAV|358|TELENAV INC COM STK (DE)|7.23
20101216|87953J102|TSTC|8085|TELESTONE TECHNOLOGIES CORP|10.70
20101216|879603108|TLKGY|551|TELKOM SA LIMITED|21.35
20101216|879604106|TKOI|391|TELKONET INC|0.15
20101216|879664100|TLAB|9382|TELLABS INC|6.63
20101216|879698306|TELT|200|TELTRONICS INC|0.18
20101216|87971M202|TU|1|TELUS CORP NON-VOTING SHS|44.63
20101216|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101216|87974D100|TMBCF|15500|Tembec Inc New Ordinary Shares|3.62
20101216|879868107|TIN|3063|TEMPLE INLAND INC|21.23
20101216|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101216|88018T101|TDF|258|TEMPLETON DRAGON FD INC|29.41
20101216|880191101|EMF|4288|TEMPLETON EMERGING MKT FUND|22.22
20101216|880192109|TEI|25532|TEMPLETON EMER MKTS INCM FD|15.90
20101216|880198106|GIM|24717|TEMPLETON GLOBAL INCOME FD|10.10
20101216|88022F105|TRF|13326|TEMPLETON RUSSIA & EAST EURO F|22.25
20101216|88023U101|TPX|73|TEMPUR-PEDIC INTERANTIONAL INC|35.78
20101216|88031M109|TS|5662|TENARIS S.A. ADS (EA REPTG 2 O|46.19
20101216|88033G100|THC|58206|TENET HEALTHCARE CORPORATION|6.64
20101216|88033R205|TGC|2715|TENGASCO,INC|0.58
20101216|880779103|TEX|4350|TEREX CORP|27.48
20101216|88078Q302|TEXG|38839|Terax Energy, Inc. New Common |0.02
20101216|88100A101|TEGR|486|Terra Energy & Resource Techno|0.04
20101216|881448203|TMRK|1540|TERREMARK WORLDWIDE, INC|12.71
20101216|88146M101|TRNO|1219|TERRENO REALTY CORPORATION COM|18.20
20101216|88156J105|TRUMY|53|TERUMO CORP UNSPONSORED ADR (J|110.24
20101216|88156K102|TRYLF|6950|TERYL RES CORP (F)|0.17
20101216|881575302|TSCDY|84|TESCO PLC SPONS ADR|20.01
20101216|88160R101|TSLA|17112|TESLA MTRS INC COM STK (DE)|29.60
20101216|881609101|TSO|10100|TESORO CORPORATION|16.68
20101216|88162G103|TTEK|100|TETRA TECH INC|25.32
20101216|881624209|TEVA|1831|TEVA PHARMACEUTCL INDS ADR|52.31
20101216|88164L100|TSRA|1210|TESSERA TECHNOLOGIES INC|20.48
20101216|88166A102|CORN|155|TEUCRIUM COMMODITY TRUST CORN |36.51
20101216|88224Q107|TCBI|2311|TEXAS CAPITAL BANCSHARES INC|20.55
20101216|882491103|TXI|3126|TEXAS INDUSTRIES INC|42.03
20101216|882905201|TF|1681|THAI CAP FD INC COM NEW|17.07
20101216|883219107|THLEY|52|THALES SPONS ADR|37.13
20101216|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101216|88337K104|NCTY|500|THE 9 LIMITED AMERICAN DEP SHR|6.16
20101216|883375107|TGX|700|THERAGENICS CORP|1.43
20101216|88338E107|TRAB|900|THERABIOGEN INC COM STK (NV)|.
20101216|88338H100|THTCF|28267|THERATECHNOLOGIES INC SVC|5.41
20101216|88338T104|THRX|25|THERAVANCE INC|27.50
20101216|883556102|TMO|3266|THERMO FISHER SCIENTIFIC INC. |55.37
20101216|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101216|88368Q103|TSCM|20901|THESTREET.COM INC|2.62
20101216|884315102|TNB|1313|THOMAS & BETTS CORPORATION|48.04
20101216|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.66
20101216|884402207|TGIS|1|THOMAS GROUP INC COM|1.80
20101216|884453101|TPGI|182|THOMAS PROPERTIES GROUP INC|4.22
20101216|884768102|TC|31368|Thompson Creek Metals Company |13.38
20101216|884903105|TRI|1475|THOMSON REUTERS CORP|36.84
20101216|885160101|THO|6|THOR INDUSTRIES INC|32.55
20101216|885175307|THOR|2983|THORATEC CORPORATION|27.66
20101216|885218800|THMRQ|567091|THORNBURG MTG INC COM NEW (MD)|.
20101216|88579Y101|MMM|60|3M COMPANY;COM USD0.01|85.81
20101216|885807206|THLD|953|THRESHOLD PHARMACEUTICALS INC |1.32
20101216|88630M104|TPI|541|TIANYIN PHARMACEUTICAL|2.70
20101216|886374107|TDBK|2200|TIDELANDS BANCSHARES INC (SOUT|1.22
20101216|886423102|TDW|766|TIDEWATER(CITIZEN/NON CITIZEN)|50.27
20101216|88650T104|TBV|922|TIENS BIOTECH GROUP|1.40
20101216|886547108|TIF|263|TIFFANY & CO|63.36
20101216|8867EQ101|TIGR|1544|TIGERLOGIC CORPORATION COM STK|4.60
20101216|88673M201|TBLMY|2000|Tiger Brands Ltd Sponsored ADR|28.28
20101216|88674T106|TGRO|1950|TIGER OIL AND ENERGY, INC. COM|.
20101216|88706M103|THI|4354|TIM HORTONS INC COM, CANADA|40.40
20101216|88706P106|TSU|2243|TIM PARTICIPACOES S.A. ADS (EA|33.48
20101216|887133106|TLR|3501|TIMBERLINE RESOURCES CORPORATI|1.03
20101216|887389104|TKR|1584|TIMKEN COMPANY|47.64
20101216|88828R204|TEWI|45000|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101216|88830M102|TWI|662|TITAN INTL (ILLINOIS)INC.|18.27
20101216|88830R101|TITN|43|TITAN MACHINERY INC. COMMON ST|19.45
20101216|888309101|TNGS|1286|TITAN OIL & GAS INC NEW COM ST|1.74
20101216|888314101|TTNP|835|TITAN PHARMACEUTICAL INC|1.19
20101216|888339207|TIE|710|TITANIUM METALS CORP(NEW)|17.05
20101216|888728102|TIVU|3108|TIVUS INC COM STK (DE)|0.04
20101216|88874W107|TNKY|8271|TN-K ENERGY GROUP, INC. COMMON|0.31
20101216|88889U104|TAEC|74500|TODAYS ALTERNATIVE ENG CORP CO|.
20101216|889478103|TOL|3279|TOLL BROTHERS INC|18.45
20101216|889542106|TLGD|136|TOLLGRADE COMMUNICATIONS INC|8.50
20101216|889898102|TMCI|132|Tombstone Technologies, Inc. C|2.90
20101216|889899100|TMBXF|4717|Tombstone Exploration Corporat|0.12
20101216|890023104|TOMZ|11256|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101216|890110109|TMP|68|TOMPKINS FINANCIAL CORPORATION|40.00
20101216|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.20
20101216|890515109|TOOT|11635|Tootie Pie Company, Inc. Commo|0.72
20101216|89054W107|TOPZ|3842|TOPAZ RES INC COM STK (FL)|0.02
20101216|890747207|TONPY|129|TOPPAN PRINTING LTD ADR|45.24
20101216|890878309|TORM|915|TOR MINERALS INTERNATIONAL INC|9.74
20101216|891013104|TRU|1000|TORCH ENERGY ROYALTY TRUST|4.37
20101216|891027104|TMK|1085|TORCHMARK CORP|60.45
20101216|891092108|TTC|1096|TORO COMPANY|61.57
20101216|891160509|TD|1754|TORONTO-DOMINION BANK (THE)|72.27
20101216|89147L100|TYG|1341|TORTOISE ENERGY INFRASTRUCTURE|37.38
20101216|89147N304|TTO|638|TORTOISE CAPITAL RESOURCES COR|6.90
20101216|89147T103|TYN|1832|TORTOISE NORTH AMERICAN ENERGY|23.80
20101216|89147U100|TYY|73|TORTOISE ENERGY CAPITAL CORP|26.42
20101216|89147U407|TYYPRA|1474|TORTOISE ENG CAP CORP MAND RED|10.25
20101216|89147X104|TPZ|5367|TORTOISE PWR AND ENERGY INFRAS|24.39
20101216|891479107|TOVC|4200|TORVEC INC|1.66
20101216|89148B101|NTG|2570|TORTOISE MLP FUND, INC. COM ST|24.42
20101216|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.43
20101216|891493306|TOSYY|82|Toshiba Corp Unsponsored ADR (|31.14
20101216|89151E109|TOT|99080|TOTAL S.A. ADS (REPTSG ONE ORD|52.76
20101216|89154K102|TLGN|25000|TOTALLY GREEN, INC.|0.13
20101216|891565103|TVCFF|119376|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101216|891709107|TOBC|6408|TOWER BANCORP INC|22.51
20101216|891777104|TWGP|900|TOWER GROUP INC|26.00
20101216|891894107|TW|4956|TOWERS WATSON & CO COM STK CL |51.74
20101216|891906109|TSS|4766|TOTAL SYSTEM SERVICES INC|15.26
20101216|892000100|TWER|1487|Towerstream Corporation Common|3.60
20101216|89214A102|CLUB|135|TOWN SPORTS INTERNATIONAL HOLD|3.70
20101216|89214P109|TOWN|447|TOWNE BANK (VA)|15.80
20101216|892306200|TSUKY|4027|TOYO SUISAN KAISHA LTD ADR (JP|217.62
20101216|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101216|892331307|TM|21588|TOYOTA MOTOR CRP SPONSORED ADR|78.14
20101216|892356106|TSCO|5540|TRACTOR SUPPLY CO|47.53
20101216|89254X103|TWDIF|135896|TRADE WINDS VENTURES INC|0.36
20101216|892918103|TACT|327|TRANSACT TECHNOLOGIES INC|9.38
20101216|89323B306|TENG|6|TRANS ENERGY INC NEW|2.95
20101216|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101216|89342J108|TPAC|9800|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101216|89346D107|TAC|1708|TRANSALTA CORP CANADA (F)|21.38
20101216|893521104|TRH|2435|TRANSATLANTIC HOLDINGS INC|51.84
20101216|893529107|TRNS|600|TRANSCAT INC|7.04
20101216|89353D107|TRP|19|TRANSCANADA CORPORATION(HOLDIN|37.95
20101216|89354M106|TSPT|1305|TRANSCEPT PHARMACEUTICALS INC |7.27
20101216|893641100|TDG|1639|TRANSDIGM GROUP INCORPORATED C|71.23
20101216|89365K206|TBIO|500|TRANGSGENOMIC INC|0.64
20101216|893716209|TTHI|180|TRANSITION THERAPEUTICS|2.00
20101216|89385X105|TSON|355|TRANS1 INC COM|1.83
20101216|893870204|TGS|10485|TRANSPORT GAS DE SUR ADS(RP5 B|5.42
20101216|894065309|TXCC|1139|TRANSWITCH CORP NEW COM STK (D|2.34
20101216|89417E109|TRV|5069|TRAVELERS COMPANIES, INC. (THE|55.15
20101216|89421Q106|TZOO|387|TRAVELZOO INC|38.45
20101216|894650100|TG|1196|TREDEGAR CORPORATION|19.41
20101216|894675107|TREE|687|TREE COM INC (DE)|7.84
20101216|89468R108|TCOR|125|TREECON RESOURCES INC|0.35
20101216|89469A104|THS|695|TREEHOUSE FOODS, INC. COM STK |52.47
20101216|89486M206|TMICY|489|TREND MICRO INC SPONS ADR-NEW |32.93
20101216|89531P105|TREX|205|TREX CO INC|21.32
20101216|895436103|TY|2045|TRI CONTINENTAL CORPORATION|13.41
20101216|895436202|TYPR|42|TRI CONTINENTAL PREFERRED|46.75
20101216|895735108|TIV|7672|TRI-VALLEY CORP|0.41
20101216|895848109|TCAP|285|TRIANGLE CAPITAL CORPORATION C|18.07
20101216|895919108|TRID|10288|TRIDENT MICROSYSTEMS INC|1.75
20101216|895925105|TGIC|548|TRIAD GUARANTY INC|0.23
20101216|895945103|TOLWF|1000|TRICAN WELL SERVICE LTD|20.08
20101216|896215209|TRS|87|TRIMAS CORPORATION COM|22.20
20101216|896239100|TRMB|1312|TRIMBLE NAVIGATION LTD|39.79
20101216|896263100|TRMS|30|TRIMERIS INC|2.36
20101216|89628E104|TSL|660|TRINA SOLAR LIMITED ADS (EA RE|23.02
20101216|896522109|TRN|1228|TRINITY INDUSTRIES|24.53
20101216|896682200|TTPA|1300|ADR TRINTECH GROUP PLC - NEW|6.50
20101216|896749108|GTS|384|TRIPLE-S MANAGEMENT CORPORATIO|18.84
20101216|896818101|TGI|124|TRIUMPH GROUP, INC.|88.56
20101216|897051108|TRXAQ|1221|TRONOX INCORPORATED CL-A COM|1.22
20101216|89708X105|TPCA|50000|TROPICANA ENTMT INC COM STK (D|15.38
20101216|897835104|TRDY|19865|TRUDY CORP|0.01
20101216|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|21.88
20101216|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101216|89826S202|TZF|375|BEAR STEARNS (TRUCS) SERIES 20|25.85
20101216|89826W104|TZK|10|BEAR STRNS DEP 7.70% SR 2002 C|24.95
20101216|898349105|TRST|1181|TRUSTCO BK CORP N Y|6.09
20101216|898402102|TRMK|319|TRUSTMARK CORP|24.31
20101216|898529102|TSGTY|8|TSINGTAO BREWERY CO LTD ADR|53.64
20101216|899035505|TUES|3292|TUESDAY MORNING CORPORATION|5.46
20101216|899039101|TUFC|1|TUFCO INTL INC|.
20101216|899415202|TUWOY|28|TULLOW OIL PLC UNSPONSORED ADR|9.49
20101216|899694103|TUMIF|465|TUMI RESOURCES LTD (CANADA)|0.21
20101216|899896104|TUP|903|TUPPERWARE BRANDS CORP|46.01
20101216|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.28
20101216|900111204|TKC|2000|TURKCELL ILETISIM HIZMETLERI A|16.51
20101216|900148701|TKGBY|47|TURKIYE GRTI BK SPN ADR|5.30
20101216|90015N103|TKYVY|1760|TURKIYE VAKIFLAR BANKASI TAO U|26.55
20101216|901167106|TWTRQ|6579|TWEETER HOME ENTERTMT GR INC|.
20101216|901401307|TBTEF|1000|Twin Butte Energy Ltd Ordinary|2.02
20101216|90187B101|TWO|1309|TWO HBRS INVT CORP COM STK (MD|9.61
20101216|90207B107|TURV|227|TWO RIVS WTR CO COM STK (CO)|2.15
20101216|902104108|IIVI|100|II-VI INC|45.47
20101216|902165109|TYHJF|104717|TYHEE DEVELOPMENT CORP|0.15
20101216|902252105|TYL|200|TYLER TECHNOLOGIES INC|21.11
20101216|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|23.15
20101216|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.25
20101216|902641679|DJCI|152|THE UBS AG BRCH E-TRACS LNK DO|29.23
20101216|902641737|FUD|450|E-TRACS UBS BLOOMBERG CMCI FOO|27.69
20101216|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.86
20101216|902641786|PTM|22|UBS AG E-TRACS UBS LONG PLATIN|20.05
20101216|902653104|UDR|12038|UDR INC COM|22.38
20101216|902653401|UDRPRG|512|UDR Inc Preferred Series G|24.66
20101216|902681105|UGI|4397|UGI CORP (HOLDING CO)|31.39
20101216|902788108|UMBF|346|UMB FINANCIAL CORP|41.27
20101216|902925106|USAK|356|USA TRUCK INC|12.98
20101216|902973155|USBPRH|3607|U.S. Bancorp Depositary Shares|22.06
20101216|902973304|USB|162118|U.S.BANCORP (NEW)|25.80
20101216|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20101216|902973882|USBPRL|1329|US Bancorp Del Depositary Shs |27.21
20101216|903213106|UQM|1115|UQM TECHNOLOGIES INC|2.29
20101216|903236107|URS|330|URS CORP|42.56
20101216|90328M107|USNA|233|USANA HEALTH SCIENCES INC|43.96
20101216|90328S195|USATZ|586|USA TECHNOLOGIES INC WTS EXP 1|0.39
20101216|903293405|USG|13937|USG CORP (NEW)|14.31
20101216|903300200|USBPRJ|262|USB CAP XI GTD TR PFD SECS|25.04
20101216|903304202|USBPRE|2600|USB CAP VI GTD TR PFD|24.62
20101216|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|24.60
20101216|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|25.50
20101216|90335C100|USHS|444|US HOME SYSTEMS INC|4.72
20101216|90338S102|HTM|1683|U.S. GEOTHERMAL INC|1.21
20101216|90341W108|LCC|3501|US AIRWAYS GROUP INC.|10.14
20101216|90343C100|PRTS|32|U.S. AUTO PARTS NETWORK, INC. |8.83
20101216|90343L100|USSU|300|USA Superior Energy Holdings, |.
20101216|903437101|ONEF|3791|ONE FUND|27.56
20101216|90345B100|USMN|4799|U S NAT NUTRIENTS & MINERALS I|0.15
20101216|90348R102|UBSFY|5126|Ubi Soft Entertainment Sa Unsp|2.03
20101216|903508109|UFFC|8157|UFOOD RESTAURANT GROUP INC|0.23
20101216|90384S303|ULTA|1926|ULTA SALON, COSMETICS & FRAGRA|32.79
20101216|90385N113|ULEWQ|8000|ULTIMATE ESCAPES INC WT EXP 10|.
20101216|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101216|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.99
20101216|90403R104|UDHC|108335|Ulysses Diversified Holding Co|.
20101216|90403T100|ULU|19498|Uluru Inc. Common Stock|0.09
20101216|904034105|UTEK|248|ULTRATECH INC|20.81
20101216|904214103|UMPQ|4743|UMPQUA HOLDINGS CORP|11.69
20101216|904311107|UA|4305|UNDER ARMOUR INC CL A|54.78
20101216|904677200|UFI|1|UNIFI INC (NEW)|15.91
20101216|904708104|UNF|124|UNIFIRST CORPORATION|53.81
20101216|904743200|UNFY|304|Unify Corporation New Common S|3.04
20101216|904753100|UGNE|400|UNIGENE LABS INC|0.70
20101216|90476X103|UGDIF|5000|UNIGOLD INC|0.15
20101216|90653R101|UDHI|101489|UNION DENTAL HOLDINGS INC|.
20101216|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101216|909205106|UNS|13324|UNISOURCE ENERGY CORP|35.88
20101216|909218109|UNT|3354|UNIT CORPORATION|44.91
20101216|909839102|UCFC|205|UNITED COMMUNITY FINANCIAL CP |1.24
20101216|90984P105|UCBI|2333|UNITED COMMUNITY BANKS INC|1.95
20101216|909907107|UBSI|1300|UNITED BANKCHARES INC(W VA)|26.94
20101216|909912107|AFP|998|UNITED CAPITAL CORP|30.10
20101216|910047109|UAL|9136|UNITED CONTINENTAL HOLDINGS IN|23.86
20101216|910331107|UFCS|628|UNITED FIRE & CASUALTY CO|22.18
20101216|910571108|UG|314|UNITED GUARDIAN|13.59
20101216|910873405|UMC|600|UNITED MICROELECTRONICS CORP A|3.06
20101216|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101216|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101216|911163103|UNFI|2363|UNITED NATURAL FOODS INC|36.92
20101216|911268100|UNTD|175|UNITED ONLINE INC|6.63
20101216|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|27.15
20101216|911312106|UPS|465|UNITED PARCEL SERVICE,INC.CL B|72.25
20101216|911460103|UBFO|158|UNITED SECURITY BANCSHARES|3.48
20101216|91167Q100|BNO|32|UNITED STS BRENT OIL FD LP|61.13
20101216|911717106|USCI|373|UNITED STS COMMODITY INDEX FD |61.22
20101216|911805109|USEG|1277|U S ENERGY CORP|5.73
20101216|911922102|USLM|359|UNITED ST LIME & MINERALS INC |40.39
20101216|91201T102|UGA|550|UNITED STATES GASOLINE FUND LP|39.88
20101216|912023207|UXG|67335|U S GOLD CORP|7.18
20101216|91232R109|USOG|4130|UNITED STS OIL & GAS CORP (DE)|.
20101216|912613205|DNO|1505|UNITED STATES SHORT OIL FUND, |41.49
20101216|91274F104|YSI|400|U-STORE-IT TRUST COM STK|8.95
20101216|91288V103|USL|1861|UNITED STATES 12 MONTH OIL FUN|41.62
20101216|91288X109|UNL|170|UNITED STATES 12 MONTHS NATURA|33.84
20101216|912909108|X|100|UNITED STATES STEEL CP|55.77
20101216|913004107|USTR|804|UNITED STATIONERS INC|64.64
20101216|913201109|UWBK|34|UNITED WESTERN BANCORP INC COM|0.30
20101216|913275103|UTR|45|UNITRIN INC|25.04
20101216|913290102|UNTY|2277|UNITY BANCORP INC|5.99
20101216|91337M104|UBRG|2432|Universal Bioenergy Inc Common|0.03
20101216|913456307|UVVZP|10|Universal Corporation Perp Pfd|1011.91
20101216|913459202|UNDT|12000|Universal Detection Technology|.
20101216|91359E105|UHT|121|UNIVERSAL HEALTH RLTY TR SBI|36.21
20101216|913788105|UPG|300|UNIVERSAL POWER GROUP INC COM |3.80
20101216|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.00
20101216|91388Q202|UTA|4675|Universal Travel Group New Com|6.08
20101216|913915104|UTI|336|UNIVERSAL TECHNICAL INSTITUTE |20.98
20101216|915271100|UVSP|104|UNIVEST CORP OF PA|19.71
20101216|91531B102|UPHN|23173|Uphonia, Inc. Common Stock|0.01
20101216|916787104|UPST|177349|UPSTREAM WORLDWIDE INC COM STK|0.02
20101216|91688R108|URG|15400|Ur Energy Inc Common Shares (C|2.19
20101216|91688T104|URZ|50680|URANERZ ENERGY CORP|3.21
20101216|916896103|UEC|621899|URANIUM ENERGY CORP|5.46
20101216|916901507|URRE|2000|Uranium Resources, Inc. New Co|2.90
20101216|91701P105|SXRZF|25|URANIUM ONE INC ORD SHS (CANAD|4.46
20101216|917027104|URCO|8953|Uranium 308 Corp. Common Stock|0.03
20101216|917047102|URBN|508|URBAN OUTFITTERS INC|36.62
20101216|917273104|ULGX|1500|UROLOGIX INC|0.60
20101216|917277204|UPI|1800|UROPLASTY INC-NEW|3.66
20101216|917286205|UBA|348|URSTADT BIDDLE PROPS INC CL A |18.86
20101216|91729G301|UDWK|1500|US DATAWORKS, INC (NEW)|0.18
20101216|91731L207|USBPRI|2345|USB Cap X Preferred Stock|25.33
20101216|91732J102|ECOL|737|US ECOLOGY INC COM STK (DE)|16.42
20101216|918076100|UTSI|52141|UTSARCOM INC|1.93
20101216|918099102|UVFT|7169|UV FLU TECH INC COM STK (NV)|0.11
20101216|918216102|VGGCF|307621|VG Gold Corp. Ordinary Shares |0.96
20101216|918258104|VLOV|27576|VLOV Inc. Common Stock|2.20
20101216|918284100|VSEC|80|V S E CORP|33.03
20101216|91879Q109|MTN|353|VAIL RESORTS INC|52.16
20101216|918866104|VCI|28|VALASSIS COMMUNICATIONS INC|33.41
20101216|918914102|VLNC|2893|VALENCE TECHNOLOGY INC|1.33
20101216|91911K102|VRX|234130|VALEANT PHARMACEUTICALS INTERN|30.28
20101216|91911V108|VVIVF|13706|VALENCIA VENTURES INC|0.13
20101216|91913Y100|VLO|9336|VALERO ENERGY CORP (NEW)|21.05
20101216|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20101216|919513101|VCBC|1500|VALLEY CMNTY BK PLEASANTON CAL|2.00
20101216|919639104|VLYF|323|VALLEY FORGE COMPOSITE TECH IN|1.85
20101216|919794107|VLY|5269|VALLEY NATIONAL BANCORP|13.68
20101216|920253101|VMI|593|VALMONT INDS INC|85.44
20101216|920344108|VPF|100|VALPEY FISHER CORP|3.14
20101216|920355104|VAL|2445|VALSPAR CORP (THE)|34.57
20101216|920437100|VALU|925|VALUE LINE INC|14.66
20101216|92047K107|VVTV|1620|VALUEVISION|4.05
20101216|921564100|VIT|902|VANCEINFO TECHNOLOGIES INC ADR|34.13
20101216|921910709|EDV|631|VANGUARD EXTENDED DURATION TRE|78.87
20101216|921910816|MGK|3336|VANGUARD WORLD FD MEGA CAP 300|46.89
20101216|921910840|MGV|8612|VANGUARD WORLD FD MEGA CAP 300|38.07
20101216|921910873|MGC|20043|VANGUARD WORLD FD MEGA CAP 300|42.36
20101216|921932505|VOOG|491|VANGUARD S&P 500 GROWTH ETF|58.24
20101216|921932794|VIOG|840|VANGUARD S&P SMALL CAP 600 GRO|61.48
20101216|921932869|IVOG|34780|VANGUARD S&P MID CAP 400 GROWT|60.67
20101216|921932885|IVOO|1235|VANGUARD S&P MID CAP 400 ETF|59.27
20101216|921937835|BND|14845|VANGUARD BD INDEX FD INC TOTAL|79.77
20101216|921943858|VEA|567032|VANGUARD TX MANAGED VANGUARD E|36.35
20101216|921946406|VYM|591|VANGUARD WHITEHALL FDS (VANGUA|42.05
20101216|92202C205|VNGRF|21518|VANGOLD RES LTD NEW (CDA)|0.27
20101216|92204A108|VCR|936|VANGUARD CONSUMER DISCRETIONAR|60.20
20101216|92204A405|VFH|16144|VANGUARD FINANCIAL ETF|31.92
20101216|92204A603|VIS|5501|VANGUARD INDUSTRIAL ETF|64.49
20101216|92204A801|VAW|1134|VANGUARD MATERIALS ETF|81.19
20101216|92204A876|VPU|5203|VANGUARD UTILITIES ETF|66.55
20101216|92204A884|VOX|727|VANGUARD TELECOMMUNICATION SER|66.53
20101216|922042676|VNQI|124414|VANGUARD GLOBAL EX- U.S. REAL |49.25
20101216|922042742|VT|547|VANGUARD TOTAL WORLD STK INDEX|47.64
20101216|922042858|VWO|424|VANGUARD EMERGING MARKETS ETF |46.97
20101216|922042866|VPL|493|VANGUARD PACIFIC ETF|57.57
20101216|92205F106|VNR|560|VANGUARD NAT RES LLC COM UNIT |26.73
20101216|92206C409|VCSH|1291|VANGUARD SHT-TERM CORP BD ETF |77.07
20101216|92206C623|VTWG|7749|VANGUARD RUSSELL 2000 GROWTH E|62.22
20101216|92206C649|VTWV|116|VANGUARD RUSSELL 2000 VALUE ET|59.32
20101216|92206C664|VTWO|578|VANGUARD RUSSELL 2000 ETF|60.76
20101216|92206C706|VGIT|627|VANGUARD INTERMEDIATE-TERM GOV|61.16
20101216|92206C730|VONE|27246|VANGUARD RUSSELL 1000 ETF|56.53
20101216|92206C771|VMBS|269|VANGUARD MORTG-BACKED SEC ETF |50.58
20101216|92206C847|VGLT|1925|VANGUARD LG-TRM GOVT BD ETF|58.70
20101216|92210B108|VNTI|4500|VANTONE INTL GROUP INC COM STK|0.51
20101216|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|68.34
20101216|922207105|VSEA|1349|VARIAM SEMICONDUCTOR EQUIP INC|34.66
20101216|922321104|VASO|4910|VASOMEDICAL INC|0.19
20101216|92240G101|VVC|278|VECTREN CORPORATION|25.33
20101216|92240M108|VGR|16378|VECTOR GROUP LTD|17.88
20101216|922417100|VECO|2193|VEECO INSTRUMENTS INC(DEL)|42.78
20101216|92257E304|VPGI|617|VELOCITY PORTFOLIO GROUP INC C|0.21
20101216|922587100|VMCI|2800|VEMICS INC|.
20101216|922589106|VNARF|20000|VENA RES INC (CANADA)|0.46
20101216|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101216|922908413|VOO|1448|VANGUARD INDEX FDS S&P 500 ETF|56.71
20101216|922908512|VOE|1845|VANGUARD MID-CAP VALUE INDEX F|52.66
20101216|922908553|VNQ|126516|VANGUARD REIT ETF|53.01
20101216|922908595|VBK|74|VANGUARD SMALL-CAP GROWTH ETF |76.93
20101216|922908611|VBR|1188|VANGUARD SMALL-CAP VALUE ETF|66.50
20101216|922908652|VXF|148997|VANGUARD EXTENDED MARKET ETF|53.70
20101216|922908744|VTV|43475|VANGUARD VALUE ETF|52.41
20101216|922908769|VTI|316|VANGUARD TOTAL STOCK MARKET ET|63.97
20101216|92334N103|VE|1450|VEOLIA ENVIRONNEMENT|28.91
20101216|92335C106|VRA|364|VERA BRADLEY, INC COM STK|36.59
20101216|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101216|92343E102|VRSN|7762|VERISIGN INC|37.01
20101216|92343V104|VZ|5020|VERIZON COMMUNICATIONS|34.63
20101216|923725105|VEMTF|110|VERMILION ENERGY INC COM (CANA|44.69
20101216|92407M206|VRML|28|VERMILLION INC (DE)|5.47
20101216|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.04
20101216|92531L108|VRS|8757|VERSO PAPER CORP COM STK (DE) |3.54
20101216|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101216|92532F100|VRTX|4770|VERTEX PHARMACEUTICALS INC|34.38
20101216|92535A108|VTKT|82|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101216|925458101|VWDRY|614|VESTAS WIND SYSTEMS AS AMER DE|10.80
20101216|925490104|VRTA|108|VESTIN REALTY MORTGAGE I INC C|0.99
20101216|92552R406|VVI|470|VIAD CORP (NEW)|25.60
20101216|92553H803|VIAS|1042|VIASYSTEMS|19.23
20101216|92581N103|VCRT|100|VICOR TECHNOLOGIES INC NEW COM|0.62
20101216|925811101|VII|400|VICON INDUSTRIES|4.22
20101216|92625W101|VITFF|15632|Victoria Gold Corp Ordinary Sh|0.93
20101216|926555103|VIDE|900|VIDEO DISPLAY CORP|3.90
20101216|926626102|VNRGY|386|Vienna Insurance Group, Wien U|10.24
20101216|92685Q200|VKNG|165127|VIKING SYSTEMS, INC. NEW COMMO|0.28
20101216|927191106|VCO|69|VINA CONCHA Y TORO ADR (EA REP|49.65
20101216|92763N103|VIPR|34000|VIPR Industries Inc Common Sto|.
20101216|92764R103|VRAL|6615|VIRAL GENETICS INC DEL|0.04
20101216|92769L101|VMED|51257|VIRGIN MEDIA INC. COM|26.40
20101216|92778Q109|VCBI|293|VIRGINIA COMMERCE BANCORP|6.28
20101216|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.97
20101216|927804609|VELPRE|49|VA. ELEC&PWR $5 DIV PFD|106.38
20101216|927864108|VGMNF|1430|Virginia Mines Inc Ordinary Sh|7.95
20101216|927912105|VSCI|772|VISION SCIENCES INC (DEL)|1.30
20101216|92823T108|VHC|296|VirnetX Holding Corp Common St|13.43
20101216|928241108|VPHM|396|VIROPHARMA INC|17.42
20101216|928269109|VSCP|17148|VIRTUALSCOPICS INC|1.59
20101216|92827P102|VRTU|103|VIRTUSA CORP COM STK (DE)|15.72
20101216|928298108|VSH|10282|VISHAY INTERTECHNOLOGY INC|14.78
20101216|92833U103|VISN|16405|VISIONCHINA MEDIA INC SPONSORE|3.85
20101216|92835C101|VIIC|1421|VISION INDS CORP COM STK (FL) |0.32
20101216|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.15
20101216|92839U206|VSTO|10344|VISTEON CORP COM NEW|64.80
20101216|928449107|VSUL|2164|Visualant, Incorporated Common|0.35
20101216|92847A200|VITC|8261|VITACOST COM INC COM STK (DE) |5.70
20101216|92849D103|VTMS|915|VITAMIN SPICE COM STK (WY)|0.12
20101216|92849E101|VSI|112|VITAMIN SHOPPE INC COM STK (DE|32.42
20101216|928497304|VTSS|969|VITESSE SEMICONDUCTOR CORPORAT|4.35
20101216|92852R106|VIVK|8200|VIVAKOR INC COMMON STOCK|.
20101216|92852T102|VIVDY|1075|Vivendi SA Sponsored ADR (Fran|27.60
20101216|92855S200|VIV|4027|VIVO PARTICIPACOES S A SPONS A|30.51
20101216|928551100|VVUS|3969|VIVUS INC|9.16
20101216|92856Q203|VLYPRA|553|VNB CAPITAL TR I 7.75% (TOPRS)|25.63
20101216|928563402|VMW|128988|VMWARE, INC. CL A COM STK|86.12
20101216|92857W209|VOD|1318998|VODAFONE GROUP PLC (REPTSG 10 |26.44
20101216|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101216|928660109|VLGAY|2494|VOLGATELECOM PUB JT STK CO SPO|9.10
20101216|928662303|VLKAY|437|VOLKSWAGEN A G ADR (SPONS)|30.76
20101216|928662402|VLKPY|328|VOLKSWAGEN AG SPONS ADR REPSTG|34.36
20101216|928703107|VOL|292|VOLT INFORMATION SCIENCES INC |7.67
20101216|92886T201|VG|4738|VONAGE HOLDINGS CORP|2.38
20101216|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|110.43
20101216|929042703|VNOPRF|257|VORNADO REALTY TRUST 6.75% SER|23.77
20101216|929042802|VNOPRG|1352|VORNADO REALTY TRUST PREFERRED|23.53
20101216|929042877|VNOPRI|291|VORNADO REALTY TRUST PFD SERIE|23.68
20101216|929042885|VNOPRH|258|VORNADO REALTY TRUST 6.75% SER|23.96
20101216|92906N101|VYGO|17429|VOYAGER PETROLEUM, INC COM|.
20101216|92909W108|VOYT|2809|VOYANT INTERNATIONAL CORPORATI|.
20101216|92911K100|VYOG|638567|VOYAGER OIL & GAS INC COM STK |4.71
20101216|92911N104|VRNG|2867|VRINGO, INC COM STK|2.71
20101216|929160109|VMC|2000|VULCAN MATERIALS COMPANY (HOLD|46.39
20101216|92922P106|WTI|14117|W&T OFFSHORE, INC.|16.95
20101216|929236107|WDFC|180|W D - 40 CO|41.22
20101216|929297109|WMS|49|WMS INDS INC|44.13
20101216|92930Y107|WPC|1076|WP CAREY & CO LLC|30.35
20101216|92932M101|WNS|539|WNS HOLDINGS LIMITED ADS SHS (|11.68
20101216|92932Q102|WSCI|157|WSI INDUSTRIES INC|5.89
20101216|92933J107|MRWSY|424|WM Morrison Supermarkets Plc U|20.86
20101216|92934U200|WTWO|11371|W2 Energy Inc New Common Stock|.
20101216|929352102|WX|16|WUXI PHARMATECH, CAYMAN INC RE|16.52
20101216|929358109|WVFC|6|WVS FINL CORP|9.45
20101216|929740108|WAB|36|WABTEC (COMMON)|52.27
20101216|92977V206|WNAPR|127|WACHOVIA PFD FUNDING CORP PERP|25.20
20101216|930004205|WACLY|221|WACOAL|69.81
20101216|930059100|WDR|3542|WADDELL & REED FINL INC CL A|33.81
20101216|93041P100|WGBS|495|WAFERGEN BIO-SYSTEMS, INC. COM|1.28
20101216|931142103|WMT|1908|WAL-MART STORES INC|54.23
20101216|93317Q105|WLT|21222|WALTER ENERGY INC COM STK (DE)|115.94
20101216|93317W102|WAC|307|WALTER INVESTMENT MANAGEMENT C|17.76
20101216|934639105|WNYN|7500|WARP 9, INC. COM STK|.
20101216|936750108|WWVY|823|WARWICK VLY TEL CO|14.80
20101216|937303105|WBCO|1738|WASHINGTON BANKING CO|13.13
20101216|939322103|WAMUQ|460|WASHINGTON MUTUAL,INC|0.06
20101216|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|18.00
20101216|939322830|WAMKQ|43979|WASHINGTON MUTUAL INC DEP SHS |0.55
20101216|939640108|WPO|558|WASHINGTON POST CO CLB|418.68
20101216|939653101|WRE|557|WASH REAL EST INV TST SBI|29.25
20101216|941053100|WCN|10969|WASTE CONNECTIONS INC|27.10
20101216|94106L109|WM|500|WASTE MANAGEMENT INC(NEW)|36.17
20101216|94110N109|WTCT|2250|WATCHIT TECHNOLOGIES, INC. COM|.
20101216|9415EQ108|WFIFF|2800|WaterFurnace Renewable Energy |24.81
20101216|941845109|WPUR|81822|WATERPURE INTERNATIONAL INC CO|.
20101216|941848103|WAT|1332|WATERS CORP|79.36
20101216|942622200|WSO|565|WATSCO INC|64.24
20101216|942749102|WTS|333|WATTS WATER TECHNOLOGIES INC C|35.77
20101216|943315101|WPP|4780|WAUSAU PAPER CORP.|8.11
20101216|943526301|WAVX|2695|WAVE SYSTEMS CORP CL-A COM STK|3.34
20101216|946788106|WYNX|1510|WAYTRONX, INC. COMMON STOCK (C|0.25
20101216|94770V102|WBMD|106|WEBMD HEALTH CORP COM STK RECL|49.79
20101216|94770W100|WEBM|131|WEBMEDIABRANDS INC (DE)|0.74
20101216|948626106|WTW|581|WEIGHT WATCHERS INTL|37.00
20101216|948741103|WRI|1388|WEINGARTEN RLTY INVS/SBI|23.10
20101216|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|23.87
20101216|948741848|WRD|1047|WEINGARTEN REALTY INVESTORS NT|22.81
20101216|948741889|WRIPRF|747|WEINGARTEN RLTY INVS DEP SHS R|23.03
20101216|948849104|WMK|23|WEIS MARKETS INCORPORATED|40.11
20101216|949746101|WFC|12710|WELLS FARGO & CO(NEW)|29.79
20101216|949746119|WFCWS|5945|WELLS FARGO & COMPANY WARRANTS|10.35
20101216|949746879|WFCPRJ|237|WELLS FARGO DEP SH RPSG 1/40 I|27.25
20101216|94976Y207|WSF|4|WELLS FARGO CAPITAL IV 7% CAPI|25.19
20101216|94979B204|WPK|4533|WELLS FARGO CAP VII (TRUPS) 5.|24.57
20101216|94979S207|FWF|107|WELLS FARGO CAP XI ENHANCED TR|24.92
20101216|949829204|WCO|8166|WELLS FARGO CAP XIV GTD ENHANC|27.59
20101216|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|9.15
20101216|94987C103|EOD|1237|WELLS FARGO ADVANTAGE GLOBAL D|9.44
20101216|94987D101|ERC|653|WELLS FARGO ADVANTAGE MULTI-SE|14.70
20101216|950587105|WEN|2651|WENDY'S/ARBY'S GROUP INC CL A |4.69
20101216|95082P105|WCC|203|WESCO INTERNATIONAL INC|50.79
20101216|95123P106|WTBA|200|WEST BANCORPORATION|8.13
20101216|952145100|WCBO|2058|WEST COAST BANCORP (OR)|2.94
20101216|954235107|WMAR|1500|WEST MARINE INC|10.10
20101216|955306105|WST|447|WEST PHARMACEUTICAL SERV INC|41.00
20101216|95709T704|WRS|146|WESTAR ENERGY, 1ST MTG INC 6.1|25.09
20101216|957541105|WSTL|173|WESTELL TECHNOLOGIES INC CL-A |2.86
20101216|95766A101|ESD|2911|WESTERN ASSET EMERGING MKTS DE|17.72
20101216|95766H106|HIF|940|WESTERN ASSET HIGH INCM FUND I|9.33
20101216|95766K109|HIO|9289|WESTERN ASSET HIGH INCM OPPORT|5.91
20101216|95766L107|MHY|3146|WESTERN ASSET MANAGED HIGH INC|5.88
20101216|95766M105|MMU|1045|WESTERN ASSET MANAGED MUNI FD |12.10
20101216|95766N103|MHF|456|WESTERN ASSET MUNI HIGH INCM F|7.09
20101216|95766P108|MNP|4888|WESTERN ASSET MUNI PARTNERS FD|12.99
20101216|95766R104|WIW|11477|WESTERN ASSET/CLAYMORE INFLATI|12.07
20101216|95766T100|PAI|128|WESTERN ASSET INCOME FUND|12.36
20101216|95766U107|IMF|4604|WESTERN ASSET INFLATION MTGMT |17.03
20101216|957664105|WEA|169|WESTERN ASSET PREMIER BOND FD |13.69
20101216|957667108|GFY|5964|WESTERN ASSET VARIABLE RT STRA|16.32
20101216|957668106|SBW|1819|WESTERN ASSET WORLDWIDE INCM F|12.91
20101216|95768A109|MTT|814|WESTERN ASSET MUN DEFINED OPPO|19.74
20101216|95768B107|HYI|5930|WESTERN ASSET HIGH YIELD DEFIN|18.63
20101216|95790A101|IGI|444|WESTERN ASSET INVESTMENT GRADE|19.58
20101216|95790B109|DMO|2040|WESTERN ASSET MTG DEFINED OPPO|21.09
20101216|95790C107|GDO|175|WESTERN ASSET GLOBAL CORP DEFI|17.80
20101216|95805Y102|WCPCF|3000|WESTERN COPPER CORP COMMON NEW|2.50
20101216|958102105|WDC|1929|WESTERN DIGITAL CORP|33.21
20101216|958254104|WES|1714|WESTERN GAS PARTNERS, LP|29.72
20101216|958435109|SBI|6815|WESTERN INTER MUNI FD INC COM |9.30
20101216|959319104|WNR|1941|WESTERN REFINING, INC.|9.23
20101216|960878304|WLBPR|91|WESTMORELD COAL DP(RP1/4 CVA|30.00
20101216|960908309|WPRT|2402|WESTPORT INNOVATIONS INC NEW O|18.22
20101216|961148509|WNGRF|630|WESTON GEORGE LTD|79.10
20101216|961534104|WFSC|3300|WESTSTAR FINANCIAL SERVICES CP|0.50
20101216|96169B100|WWAY|300|WESTWAY GROUP, INC. COMMON STO|3.69
20101216|961765104|WHG|469|WESTWOOD HLDGS GROUP INC.|38.90
20101216|961815305|WWON|4289|WESTWOOD ONE INC NEW COM STK (|9.71
20101216|962166104|WY|5017|WEYERHAEUSER COMPANY|17.78
20101216|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|14.29
20101216|963271200|WHLKY|15337|Wheelock & Co Ltd Hkd .50 Ord |39.68
20101216|964109102|WMTM|293|WHITE MOUNTAIN TITANIUM CORP|0.95
20101216|96536P105|WTMK|210|WHITEMARK HOMES INC|.
20101216|966084204|WSR|331|WHITESTONE REIT CL B COM SHS B|14.00
20101216|966389108|WHX|1732|WHITING USA TRUST I UNITS OF B|22.38
20101216|966612103|WTNY|2323|WHITNEY HOLDING CORP|10.55
20101216|966837106|WFMI|7465|WHOLE FOODS MKT INC|49.50
20101216|968102103|WLDVF|26418|Wildcat Silver Corporation Ord|0.52
20101216|968223206|JWA|206|WILEY(JOHN)& SONS INC CL A|45.38
20101216|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|45.54
20101216|968235101|WHLM|3575|WILHELMINA INTL INC COM STK (D|0.14
20101216|969136100|WVVI|969|WILLAMETTE VALLEY VINEYRDS INC|3.54
20101216|96924N100|WLDN|1449|WILLDAN GROUP, INC COM STK|3.96
20101216|969457100|WMB|138|WILLIAMS COMPANIES|23.67
20101216|96950F104|WPZ|1225|WILLIAMS PARTNERS L.P. COM UTS|46.26
20101216|969904101|WSM|705|WILLIAMS-SONOMA INC|34.40
20101216|970646105|WLFC|200|WILLIS LEASE FINL CORP|13.09
20101216|970646204|WLFCP|2590|WILLIS LEASE FINANCE CORPORATI|10.35
20101216|97111M202|WLOC|59693|WILLOW CREEK ENTERPRISES INC C|1.84
20101216|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.07
20101216|971807102|WL|170|WILMINGTON TRUST CORP|4.07
20101216|97186T108|WIBC|572|WILSHIRE BANCORP INC|7.56
20101216|972491104|WIBW|49|WILTON BANK (THE) (CONN)|13.00
20101216|97263M109|WBD|5051|WIMM-BILL-DANN FGOODS OJSC|32.07
20101216|97315W105|WWPW|46667|Wind Works Power Corp. Common |0.48
20101216|97381W104|WIN|11224|WINDSTREAM CORP COM|14.19
20101216|974242109|WLOL|1623|Winland Online Shipping Holdin|2.80
20101216|974250102|WINA|528|WINMARK CORPORATION|32.93
20101216|974637100|WGO|4307|WINNEBAGO INDS INC|13.09
20101216|97476P204|WWIN|18350|WINNER MEDICAL GROUP INC.|5.56
20101216|975012105|WNBD|5400|Winning Brands Corporation Com|.
20101216|97550R100|WDMG|127|WINSONIC DIGITAL MEDIA GROUP L|0.02
20101216|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|12.75
20101216|97650W108|WTFC|1097|WINTRUST FINL CORP|31.27
20101216|97651M109|WIT|4712|WIPRO LIMITED ADS (1 EQTY SHS)|14.56
20101216|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101216|97652A203|RNIN|92|WIRELESS RONIN TECHNOLOGIES, I|1.40
20101216|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101216|976657106|WEC|1|WISCONSIN ENERGY CORP|58.40
20101216|97717W109|DTD|2080|WISDOMTREE TR TOTAL DIVIDEND F|46.42
20101216|97717W158|SZR|340|WISDOMTREE DREYFUS SOUTH AFRIC|32.02
20101216|97717W166|ICN|100|WISDOMTREE DREYFUS INDIA RUPEE|26.28
20101216|97717W174|EU|512|WISDOMTREE DREYFUS EURO FUND|21.49
20101216|97717W182|CYB|999|WISDOMTREE DREYFUS CHINESE YUA|25.32
20101216|97717W216|BNZ|2213|WISDOMTREE DREYFUS NEW ZEALAND|23.63
20101216|97717W224|JYF|89|WISDOMTREE DREYFUS JAPANESE YE|30.85
20101216|97717W240|BZF|730|WISDOMTREE DREYFUS BRAZILIAN R|28.96
20101216|97717W281|DGS|16497|WISDOMTREE EMERGING MARKETS SM|52.89
20101216|97717W307|DLN|5881|WISDOMTREE TR LARGECAP DIVID F|45.76
20101216|97717W315|DEM|65216|WISDOMTREE EMERG MKTS EQUITY I|57.76
20101216|97717W331|DRW|549|WISDOMTREE INTERNATONAL REAL E|29.41
20101216|97717W406|DTN|61367|WISDOMTREE TR DIVID EX FINANCI|47.94
20101216|97717W422|EPI|32041|WISDOMTREE TR INDIA EARNINGS F|25.15
20101216|97717W505|DON|1172|WISDOMTREE TR MIDCAP DIVID FD |50.16
20101216|97717W562|EES|1651|WISDOMTREE TR SMALLCAP EARNING|51.40
20101216|97717W570|EZM|227|WISDOMTREE TR MIDCAP EARNINGS |53.30
20101216|97717W596|EXT|204|WISDOMTREE TR TOTAL EARNINGS F|44.05
20101216|97717W604|DES|8070|WISDOMTREE TR SMALLCAP DIVID F|47.09
20101216|97717W653|DBU|374|WISDOMTREE TR INTL UTILITIES S|19.98
20101216|97717W711|DKA|75|WISDOMTREE TR INTL ENERGY SECT|25.92
20101216|97717W752|DBN|22|WISDOMTREE TR INTL BASIC MATER|31.21
20101216|97717W760|DLS|253|WISDOMTREE TR INTL SMALL CAP D|50.14
20101216|97717W786|DOO|1202|WISDOMTREE TR INTL DIVID EX FI|43.41
20101216|97717W794|DOL|14092|WISDOMTREE TR INTL LARGECAP DI|45.05
20101216|97717W802|DTH|3203|WISDOMTREE|40.84
20101216|97717W810|DNH|502|WISDOMTREE PACIFIC EX-JAPAN EQ|58.47
20101216|97717W836|DFJ|209|WISDOMTREE TR JAPAN SMALLCAP D|43.40
20101216|97717W844|DNL|1114|WISDOMTREE WORLD EX-US GROWTH |53.61
20101216|97717W851|DXJ|80499|WISDOMTREE TRUST JAPAN TOTAL D|38.39
20101216|97717W877|DEW|34|WISDOMTREE GLOBAL EQUITY INCOM|41.95
20101216|97717X859|CCX|3242|WISDOMTREE DREYFUS COMMODITY C|25.60
20101216|97717X867|ELD|57688|WISDOMTREE EMERGING LOCAL DEBT|51.43
20101216|977427103|WITM|75300|WITS BASIN PRECIOUS MINERALS I|0.02
20101216|977893106|WOLV|7|WOLVERINE EXPLORATION, INC. CO|0.06
20101216|978097103|WWW|516|WOLVERINE WORLD WIDE|31.74
20101216|980228308|WOPEY|34|WOODSIDE PETE LTD SPONS ADR|42.95
20101216|98136R101|WLGC|511|WORDLOGIC CORPORATION|0.27
20101216|981402100|WSTM|13255|WORKSTREAM INC|0.02
20101216|981419104|WRLD|9787|WORLD ACCEPTANCE CORP (DEL)|51.58
20101216|98145W208|XWES|1171|WORLD ENERGY SOLUTIONS INC NEW|2.75
20101216|98147M109|WGMGY|1750|WORLD GAMING PLC SPONS ADR|0.01
20101216|981475106|INT|1800|WORLD FUEL SERVICES CORP|32.00
20101216|98156L307|WGAT|13746|WORLDGATE COMMUNICATIONS|0.24
20101216|98156Q108|WWE|8590|WORLD WRESTLING ENTERTAINMENT |14.25
20101216|98158R104|WEMU|7|Worldwide Energy Manufacturing|3.27
20101216|98161Q101|WYGPY|101|Worley Parsons Ltd Unsponsored|26.99
20101216|98233Q105|WXS|50|WRIGHT EXPRESS CORPORATION|46.11
20101216|982569105|WUHN|1020|Wuhan General Group (China), I|1.15
20101216|98310W108|WYN|1168|WYNDHAM WORLDWIDE CORP COM|29.42
20101216|98313R106|WYNMY|1235|WYNN MACAU LIMITED UNSPONSORED|22.00
20101216|98371P208|XCHC|516|X-CHANGE CORPORATION (THE)|0.50
20101216|983882309|XATA|100|XATA CORP-NEW-|2.02
20101216|98389B100|XEL|9505|XCEL ENERGY INC|23.50
20101216|98389B506|XELPRD|696|XCEL ENERGY CUM PRF STK $4.11 |74.76
20101216|98389B886|XCJ|819|XCEL ENERGY INC JR SUB NTS 00/|27.03
20101216|983919101|XLNX|7759|XILINX INC|28.23
20101216|98400D101|XPGH|6849|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20101216|984117101|XNNH|1200|XENONICS HOLDINGS INC|0.45
20101216|984126102|XONI|300|XONICS INX CL-A|.
20101216|984136101|XTGR|13|XTRA-GOLD RESOURCES CORP|2.30
20101216|98414Y109|XFN|760|XFONE INC|1.15
20101216|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101216|984156109|XTEPY|20|XTEP INTERNATIONAL HOLDINGS LT|76.66
20101216|98417P105|XIN|54|XINYUAN REAL ESTATE CO., LTD A|2.40
20101216|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.28
20101216|984238105|YMI|36017|YM BIOSCIENCES INC|1.76
20101216|984245100|YPF|34|YPF SOCIEDAD ANONIMA ADS|42.95
20101216|984249300|YRCW|35621|YRC WORLDWIDE INC|3.35
20101216|984314104|YAVY|374|YADKIN VALLEY FINANCIAL CORP|1.77
20101216|984332106|YHOO|815|YAHOO INC|16.45
20101216|98462Y100|AUY|25227|YAMANA GOLD INC|12.32
20101216|984846105|YZC|84|YANZHOU COAL MNG CO LTD ADS RE|28.06
20101216|984851204|YARIY|79335|YARA INTL ASA SPONS ADR (NORWA|53.15
20101216|98508U104|YHGG|129|YASHENG GROUP ORD SHS (CALIFOR|2.50
20101216|985636109|YCKM|265475|Yellowcake Mining Inc. Common |0.15
20101216|98584B103|YGE|264|YINGLI GREEN ENERGY HOLDING CO|10.12
20101216|98584Y103|YIPI|500|YIPPY INC COM STK (NV)|0.19
20101216|98607B106|YONG|94659|YONGYE INTERNATIONAL, INC. COM|7.29
20101216|987184108|YORW|8296|YORK WATER COMPANY (THE)|17.85
20101216|98742U100|YOKU|25200|YOUKU.COM INC SPONSORED ADR (C|33.30
20101216|987520103|YDNT|378|YOUNG INNOVATIONS INC|31.92
20101216|988432100|YUII|76|YUHE INTERNATIONAL, INC. COMMO|8.52
20101216|98849Q101|YNGFF|172500|YUKON-NEVADA GOLD CORP|0.84
20101216|98876R204|ZBB|168|ZBB ENERGY CORPORATION|0.70
20101216|98878T208|ZSTN|425|ZST DIGITAL NETWORKS INC COM N|7.09
20101216|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101216|98884U108|ZAGG|758|ZAGG INCORPORATED COM STK|8.01
20101216|988858106|ZLC|2263|ZALE CORPORATION|3.22
20101216|98886B108|ZAOFF|175332|ZAIO CORP|0.15
20101216|98887C105|ZLCS|22315|ZALICUS INC. COM STK|1.32
20101216|988924205|ZTHO|4979|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20101216|98912M201|ZAAP|2100|ZAP|0.90
20101216|989207105|ZBRA|675|ZEBRA TECHNOLOGIES CORP CL-A|38.63
20101216|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.46
20101216|98944B108|ZEP|248|ZEP INC COM STK (DE)|18.84
20101216|98951X100|EQPI|151|ZHONGCHAI MACHY INC COM STK (N|0.46
20101216|98952K107|HOGS|296|ZHONGPIN INC COM STK|18.00
20101216|98953B205|ZVTK|256050|ZEVOTEK, INC. COMMON STOCK|.
20101216|98956P102|ZMH|228780|ZIMMER HLDGS INC;COM USD0.01|53.70
20101216|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.25
20101216|989696109|ZN|9728|ZION OIL & GAS INC COM|4.80
20101216|989696117|ZNWAW|3992|ZION OIL & GAS, INC WARRANTS E|10.22
20101216|989701107|ZION|12132|ZIONS BANCORP|22.15
20101216|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |6.43
20101216|989701503|ZBPRC|820|ZIONS BANCORP DEP SHS RPST 1/4|24.94
20101216|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|27.40
20101216|98973P101|ZIOP|882|ZIOPHARM ONCOLOGY, INC.|4.41
20101216|98974P100|ZIXI|1369|ZIX CORPORATION|4.09
20101216|98974R502|ZIPZ|2|ZIPPI NETWORKS INC.|.
20101216|98974V107|ZIPR|2000|ZIP REALTY, INC|2.67
20101216|98975W104|ZOLT|523|ZOLTEK COMPANIES INC|10.10
20101216|98976E301|ZOOM|2843|ZOOM TECHNOLOGIES INC NEW COM |3.60
20101216|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.01
20101216|98977W201|ZORM|48670|Zoro Mining Corp. New Common S|0.26
20101216|98978L105|ZGNX|300|ZOGENIX INC COM|5.78
20101216|989817101|ZUMZ|55|ZUMIEZ INC COM|29.11
20101216|98982M107|ZFSVY|50|ZURICH FINANCIAL SVCS SPN ADR |25.38
20101216|989834106|ZF|2|ZWEIG FUND INC|3.29
20101216|989837109|ZTR|18347|ZWEIG TOTAL RETURN FUND|3.51
20101216|98986M103|ZYXI|2999|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101217|D1668R123|DDAIF|15537|DAIMLER AG|72.15
20101217|D18190898|DB|1635|DEUTSCHE BANK AG NAMEN AKT (DE|52.43
20101217|E8683R144|STDPRE|1414|SANTANDER FIN PFD S.A. UNIPERS|26.80
20101217|G0229R108|ALTE|328|ALTERRA CAPITAL HLDGS LTD COM |21.17
20101217|G02602103|DOX|966|AMDOCS LTD ORD|27.10
20101217|G04136100|APWR|9889|A-POWER ENERGY GENERATION SYST|5.13
20101217|G0450A105|ACGL|1372|ARCH CAPITAL GROUP LTD|88.87
20101217|G0450A154|ARHPRB|1424|ARCH CAPITAL GROUP LTD. 7.87% |25.31
20101217|G0471F109|APAGF|2596|APCO OIL AND GAS INTERNATIONAL|54.36
20101217|G05384105|AHL|1460|ASPEN INSURANCE HOLDINGS LTD O|29.26
20101217|G05384113|AHLPR|221|ASPEN INS HLDGS LTD PERP PFD I|55.13
20101217|G0585R106|AGO|1931|ASSURED GUARNATY LTD|18.54
20101217|G06750106|AUTC|109265|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101217|G0692U109|AXS|2028|AXIS CAPITAL HOLDINGS LTD|36.80
20101217|G0692U208|AXSPRA|864|AXIS CAPITAL HOLDINGS, LTD PFD|25.05
20101217|G1151C101|ACN|4228|ACCENTURE PLC CL-A ORDINARY SH|46.67
20101217|G16252101|BIP|887|BROOKFIELD INFRASTRUCTURE PART|20.68
20101217|G20045202|CETV|973|CENTRAL EUROPEAN MEDIA ENTRP-A|19.43
20101217|G2022L114|CHINA|1918|CDC CORPORATION CL A COM|3.20
20101217|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.52
20101217|G2110U109|CHNR|6439|CHINA NATURAL RESOURCES, INC|15.22
20101217|G21101103|CHOP|39052|CHINA GERUI ADVANCED MATERIALS|6.04
20101217|G21101111|CHOPW|2555|CHINA GERUI ADVANCED MATERIALS|1.03
20101217|G2113X209|CCCLU|482|CHINA CERAMICS CO LTD COM 1 ST|20.01
20101217|G23773107|CWCO|986|CONSOLIDATED WATER CO., INC.|9.28
20101217|G2554F105|COV|41462|COVIDIEN PLC|46.15
20101217|G27010100|DHRM|765|DEHAIER MEDICAL SYS LTD COM ST|5.02
20101217|G29438101|EFUT|975|E-FUTURE INFORMATION TECHNOLOG|5.56
20101217|G30397106|ENH|409|ENDURANCE SPECIALTY HOLDINGS L|45.94
20101217|G32335112|EDSWW|2100|EXCEED COMPANY LTD WARRANTS EX|3.30
20101217|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101217|G3682E127|FRO|2561|FRONTLINE LTD|25.38
20101217|G3704F102|FFHL|2186|FUWEI FILMS (HOLDINGS) CO., LT|2.98
20101217|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.59
20101217|G38490200|GFC|9546|GEROVA FINANCIAL GROUP LTD NEW|27.18
20101217|G3922B107|G|1881|GENPACT LIMITED|14.91
20101217|G39300101|GSOL|1|GLOBAL SOURCES LTD|10.51
20101217|G4095J109|GLRE|339|GREENLIGHT CAPITAL RE LTD CL A|28.52
20101217|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.35
20101217|G4412G101|HLF|962|HERBALIFE LTD|68.16
20101217|G4481U106|HIHO|1307|HIGHWAY HOLDINGS LTD|3.35
20101217|G45667105|HOLI|44826|HOLLYSYS AUTOMATION TECHNOLOGI|14.26
20101217|G476M1108|IDIFF|1500|INDICIO RESORCES LIMITED (BERM|0.72
20101217|G491BT108|IVZ|18684|INVESCO LTD (NEW)|22.61
20101217|G54050102|LAZ|3493|LAZARD LTD|39.26
20101217|G55312105|JADE|4655|LJ INTL INC|4.04
20101217|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101217|G5753U112|MHLD|59|MAIDEN HOLDINGS LTD COM STK (B|7.86
20101217|G5876H105|MRVL|5461|MARVELL TECH GROUP LTD|18.56
20101217|G6359F103|NBR|700|NABORS INDS LTD (NEW) BERMUDA |21.97
20101217|G65773106|NAT|3512|NORDIC AMERICAN TANKER SHPG LT|25.96
20101217|G67742109|OB|1552|ONEBEACON INSURANCE GROUP LTD |15.22
20101217|G67828106|SEED|293|ORIGIN AGRITECH LIMITED|9.73
20101217|G6852T105|PRE|658|PARTNERRE LTD|78.17
20101217|G68603409|PREPRD|470|PARTNERRE LTD PFD SER D 6.5%|23.48
20101217|G7243H107|PMEHF|13100|PRIMELINE ENERGY HLDGS INC|0.32
20101217|G72457115|PRD|1435|Primus Guaranty, LTD. Sr Nt (B|19.56
20101217|G7293H114|PUKPR|1400|PRUDENTIAL PLC PERPETUAL SUB C|25.00
20101217|G7303A109|XING|5199|QIAO XING UNIV RES INC COM STK|1.79
20101217|G7496G103|RNR|974|RENAISSANCERE HOLDINGS LTD|62.48
20101217|G7498P200|RNRPRBCL|22|RENAISSANCERE HLDGS LTD PFD SH|25.07
20101217|G7498P309|RNRPRC|20|RENAISSANCERE HLDGS LTD 6.08% |22.01
20101217|G7513K103|REPPRA|119|REPSOL INTL CAP LTD 7.45%PF A |25.36
20101217|G75456106|RELAF|229|REVELATION MIS, INC. NEW COMMO|0.51
20101217|G7945E105|SDRL|6783|SEADRILL LIMITED (BERMUDA)|32.00
20101217|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.03
20101217|G80680203|SAPX|1062|SEVEN ARTS PICTURES PLC NEW CO|1.04
20101217|G81075106|SFL|1648|SHIP FINANCE INTERNATIONAL LTD|22.30
20101217|G81276100|SIG|85|SIGNET JEWELERS LTD COM SHS|43.22
20101217|G84384109|CTDC|515|CHINA TECHNOLOGY DEVELOPMENT G|2.80
20101217|G8649T109|SYCRF|249|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20101217|G8766E109|TGH|1358|TEXTAINER GROUP HOLDINGS LTD (|29.39
20101217|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101217|G8883T104|OINK|150|TIANLI AGRITECH INC COM SH (VG|5.21
20101217|G8918T103|TXIC|187|TONGXIN INTERNATIONAL LTD. COM|1.27
20101217|G89982105|TAT|790|TRANSATLANTIC PETROLEUM LTD OR|3.35
20101217|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101217|G9103F106|TRIT|32914|TRI-TECH HLDG INC ORD SHS (KY)|9.98
20101217|G9319H102|VR|799|VALIDUS HOLDINGS, LTD|29.28
20101217|G93205113|VTG|2376|VANTAGE DRILLING COMPANY ORD S|2.02
20101217|G93205121|VTGWS|400|VANTAGE DRILLING COMPANY WTS E|.
20101217|G94368100|WCRX|13143|WARNER CHILCOTT PLC ORD SHS CL|21.87
20101217|G9618E107|WTM|97|WHITE MOUNTAINS INSRN GRP,LTD |324.00
20101217|G96666105|WSH|1128|WILLIS GROUP HOLDINGS PUBLIC L|33.92
20101217|G9796W101|BWOW|400|WOWJOINT HLDIGS LTD COM STK (C|4.00
20101217|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.37
20101217|G98268108|XRTX|349|XYRATEX LTD (BERMUDA)|15.30
20101217|G98290102|XL|3125|XL GROUP PLC ORDINARY SHS (IRE|21.62
20101217|G98777108|YTEC|301|YUCHENG TECHNOLOGIES LIMITED C|3.26
20101217|H01301102|ACL|439|ALCON CHF 0.20 PAR VALUE|162.25
20101217|H01531104|AWH|171|ALLIED WORLD ASSURANCE COMP HL|59.92
20101217|H27013103|WFT|13562|WEATHERFORD INT'L LTD (SWITZER|21.16
20101217|H27178104|FWLT|997|FOSTER WHEELER AG (SWITZERLAND|33.39
20101217|H2906T109|GRMN|31027|GARMIN LTD COM STK (CH)|31.48
20101217|H50430232|LOGI|62785|LOGITECH INTERNATIONAL S.A .OR|19.25
20101217|H5833N103|NE|9854|NOBLE CORP ORD SHS (CHE)|35.12
20101217|H89128104|TYC|679|TYCO INTERNATIONAL LTD COM STK|42.31
20101217|H89231338|UBS|112060|USB AG (NEW)|16.35
20101217|H9709Y102|XLPRY|25|XL COMPANY SWITZERLAND GMBH 10|30.80
20101217|L3466T104|FSR|73|FLAGSTONE REINSURANCE HOLDINGS|12.72
20101217|L6388F110|MICC|3|MILLICOM INTL CELLULAR SA|92.43
20101217|M20157109|BPHX|1502|BLUEPHOENIX SOLUTIONS LTD|1.82
20101217|M20791105|CAMT|5350|CAMTEK LTD.|2.61
20101217|M22465104|CHKP|973|CHECK POINT SOFTWR TECHNLS LTD|45.38
20101217|M25082104|CKSW|896|CLICKSOFTWARE TECH LTD|7.11
20101217|M25596202|CTCH|7995|COMMTOUCH SOFTWARE LTD NEW|3.52
20101217|M25722105|CGEN|191|COMPUGEN LTD|4.49
20101217|M3760D101|ESLT|120|ELBIT SYSTEMS LTD|51.78
20101217|M40184109|ELTK|300|ELTEK LTD|1.22
20101217|M4146Y108|EZCH|200|EZCHIP SEMICONDUCTOR LIMITED O|27.50
20101217|M51363113|MLNX|4783|MELLANOX TECHNOLOGIES, LTD ORD|25.25
20101217|M5364E104|MAIL|981|INCREDIMAIL LTD ORD SHS|6.65
20101217|M56595107|IGLD|790|INTERNET GOLD-GOLDEN LINES LTD|30.50
20101217|M6158M104|ITRN|335|ITURAN LOCATION & CONTROL LTD |17.18
20101217|M6184R119|JCDA|226|JACADA LTD ORDINARY SHS|4.11
20101217|M6786D104|MAGS|485|MAGAL SECURITY SYSTEMS LTD-ORD|3.08
20101217|M70240102|MNDO|280|MIND C.T.I. LTD|2.38
20101217|M7516K103|NVMI|310727|NOVA MEASURING INSTRUMENTS LTD|7.19
20101217|M7531S206|ORCT|303|ORCKIT COMMUNICATIONS LTD (NEW|2.69
20101217|M81863116|RADA|194|RADA ELECTRONICS INDUSTRIES LT|2.25
20101217|M81865111|RDCM|994|RADCOM LTD ORD SHS|9.40
20101217|M81869105|RVSN|9054|RADVISION LTD|8.10
20101217|M8215Q110|RITT|525|RIT TECHNOLOGIES LTD COM STK (|8.96
20101217|M8215W109|RTLX|1908|RETALIX LTD|13.65
20101217|M82183100|ROSG|7284|ROSETTA GENOMICS LTD ORD SHS (|1.02
20101217|M8220U106|RVBHF|3666|R V B HOLDINGS LTD ORD SHS (IL|0.15
20101217|M82382108|SCIXF|825|SCAILEX CORPORATION LTD ORD SH|21.02
20101217|M83683108|SHMR|3934|SHAMIR OPTICAL INDUSTRY LTD|13.48
20101217|M84116108|SILC|30|SILICOM LTD|18.60
20101217|M87245102|ELOS|85|SYNERON MEDICAL LTD ORD SHARES|10.78
20101217|M8737E108|TAROF|6042|TARO PHARMACEUTICAL INDS LTD|14.00
20101217|M8740S227|TATT|7960|TAT TECHNOLOGIES LTD-ORD|5.28
20101217|M87482119|TFRFF|1152|TEFRON LTD NEW COM STK (ISRAEL|3.21
20101217|M87896102|TISA|4142|TOP IMAGE SYS LTD|1.25
20101217|M8791A109|OTIV|700|ON TRACK INNOVATIONS LTD|2.61
20101217|M87915100|TSEM|220|TOWER SEMICONDUCTOR LTD|1.38
20101217|M9068E105|SODA|13453|SODASTREAM INTERNATIONAL LTD|30.14
20101217|M97601120|CALL|1028|VOCALTEC COMMUNICATIONS LTD OR|26.86
20101217|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.09
20101217|N00927306|AEV|106|AEGON NV PERPETUAL CAP SEC (NE|21.55
20101217|N00927348|AEF|755|AEGON NV PERPETUAL CAP SECURIT|22.49
20101217|N07059186|ASML|2381|ASML HOLDING NV NY REG SHS NEW|37.16
20101217|N1842P109|CCALF|44|CASCAL N.V.|6.26
20101217|N20935206|CNH|381|CNH GLOBAL N.V. (NEW)|47.03
20101217|N22717107|CLB|192|CORE LABS N.V.|90.19
20101217|N31010106|EURX|4347|EURAND N V ORD SHS (NETHERLAND|11.80
20101217|N43961114|ISYFF|2148|IFCO SYSTEMS NV (NEW)|17.00
20101217|N72482107|QGEN|9176|QIAGEN NV|19.62
20101217|N7716A151|SPNS|1775|SAPIENS INTL CORP NV NEW|2.45
20101217|P3311R192|CRESW|999|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20101217|P47725109|GEECF|531|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20101217|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.15
20101217|P8696W104|SVA|10690|SINOVAC BIOTECH LTD|4.68
20101217|P8744Y102|STNR|538|STEINER LEISURE LTD|42.65
20101217|P94398107|ULTR|686|ULTRAPETROL (BAHAMAS) LTD COM |7.85
20101217|Q7264T104|PALAF|1736|PALADIN ENERGY LTD ORD SHS (AU|4.94
20101217|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101217|V3267N107|EXM|5020|EXCEL MARITIME CARRIER LTD(NEW|5.55
20101217|V5633W109|MMYT|659|MAKEMYTRIP LIMITED ORDINDARY S|26.86
20101217|V7780T103|RCL|19366|ROYAL CARIBBEAN CRUISES LTD|41.17
20101217|Y0486S104|AVGO|5377|AVAGO TECH LTD ORD SHS (SG)|27.64
20101217|Y0553W103|BALT|3938|BALTIC TRADING LIMITED COMMON |10.96
20101217|Y1968P105|DAC|222|DANAOS CORPORATION COM STK (MA|3.81
20101217|Y2065G105|DHT|1162|DHT HOLDING, INC|4.56
20101217|Y2573F102|FLEX|18783|FLEXTRONICS INTL LTD|7.70
20101217|Y26496128|FREEZ|4600|FREESEAS INC FREESEAS INC WT Z|0.06
20101217|Y2685T107|GNK|661|GENCO SHIPPING & TRADING LTD|14.49
20101217|Y27183105|GSL|459|GLOBAL SHIP LEASE, INC. COM CL|4.94
20101217|Y27265209|GLBS|25|GLOBUS MARITIME LIMITED COM ST|12.53
20101217|Y62267102|NMM|2051|NAVIOS MARITIME PARTNERS L.P. |18.95
20101217|Y6476R105|ONAV|1018|OMEGA NAVIGATION ENTERPRISES I|1.13
20101217|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.03
20101217|Y75638109|SSW|3144|SEASPAN CORPORATION COM SHS (M|12.16
20101217|Y8564M105|TGP|100|TEEKAY LNG PARTNERS L.P. COM U|36.97
20101217|Y8564W103|TK|8|TEEKAY CORPORATION (MARSHALL I|32.35
20101217|Y8565N102|TNK|2118|TEEKAY TANKERS LTD CLASS A|11.87
20101217|Y8897Y305|TOPS|1042|TOP SHIPS INC COM STK (MH)|0.95
20101217|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101217|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101217|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101217|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101217|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101217|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101217|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101217|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101217|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101217|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101217|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101217|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101217|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101217|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101217|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101217|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101217|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101217|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101217|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101217|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101217|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101217|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101217|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101217|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101217|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101217|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101217|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101217|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101217|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101217|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101217|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101217|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101217|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101217|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101217|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101217|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101217|000101105|AJVE|140000|A & J VENTURE CAP GROUP INC CO|.
20101217|000336206|GFW|476|AAG HLDG INC SR DEB 7.5% 11/05|24.83
20101217|000360206|AAON|10247|AAON INC|28.79
20101217|000375204|ABB|558|ABB LTD ADS ( 1 REG SHS)|21.61
20101217|00081T108|ABD|1258|ACCO BRANDS CORPORATION|8.49
20101217|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101217|00088U108|ADAM|75|A.D.A.M INC|6.86
20101217|000886309|ADCT|373098|ADC TELECOMMUNICATIONS INC|12.76
20101217|00089L107|DRWND|6|A CLEAN SLATE INC COM|.
20101217|000957100|ABM|102|ABM INDUSTRIES INC|25.62
20101217|001004100|ADMT|2000|ADM TRONICS UNLIMITED INC|.
20101217|001055102|AFL|500|AFLAC INC|54.98
20101217|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|18.17
20101217|00119Q100|NAI|743|AGIC INTL & PREM STRATEGY FD C|14.59
20101217|00119R108|NGZ|575|AGIC GLOBAL EQUITY & CONV INC |15.99
20101217|001191105|NCZ|5072|AGIC CONV & INCOME FD II COM S|9.02
20101217|001204106|AGL|4761|AGL RESOURCES INC (HOLDING CO)|35.98
20101217|001236108|AGRT|1350|AGR TOOLS, INC. COMMON STOCK|0.01
20101217|001282102|AHC|540|A H BELO CORP CL A COM STK (DE|8.62
20101217|001547108|AKS|18|AK STEEL HOLDING CORP|15.36
20101217|00162Q106|GRI|24838|COHENS & STEER GLOBAL REALTY M|35.44
20101217|00162Q205|EQL|8540|ALPS ETF TR EQUAL SECTOR WEIGH|34.98
20101217|00162Q403|CRBA|2246|ALPS ETF TR JEFFERIES TR/J CRB|50.15
20101217|00162Q601|CRBI|190|ALPS ETF TR JEFFERIES TR/J CRB|47.36
20101217|00163T109|AMB|108|AMB PROPERTY CORP|30.48
20101217|00163T307|AMBPRL|295|AMB PROPERTY CORP 6.3/4% SER M|23.51
20101217|00163T604|AMBPRP|100|AMB Property Corporation Prefe|24.98
20101217|00163U106|AMAG|48|AMAG PHARMACEUTICALS INC COM S|16.90
20101217|001630102|ALRT|700|ALR TECHNOLOGIES INC|0.07
20101217|001765106|AMR|1038|AMR CORP|7.84
20101217|001765866|AAR|1121|AMR CRP 7.875% (PINES) 7/13/39|23.98
20101217|00184X105|AOL|12658|AOL INC COMMON STOCK|24.84
20101217|00187E104|ATNY|744|API TECHNOLOGIES CORP. COMMON |0.92
20101217|001986108|AETUF|1833|ARC ENERGY TRUST UTS|23.19
20101217|00202J203|APPA|4464|AP PHARMA INC COM STK|0.49
20101217|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101217|00206R102|T|231|AT&T INC. COM|29.23
20101217|00208J108|ATPG|11251|ATP OIL & GAS CORPORATION|15.35
20101217|00209C102|AHNA|500|ATC HEALTHCARE INC CL A|0.01
20101217|00209E207|ABWPRA|42|ASBC CAP TR I|24.75
20101217|00211E104|ATSC|105|ATS Corporation Common Stock|2.79
20101217|002255107|AUO|3139|AU OPTRONICS CP ADS (10 COM)|10.48
20101217|002346104|AVII|2108|AVI BIOPHARMA INC|1.98
20101217|002422103|AVTC|8035|AVT Inc Common Stock|0.85
20101217|00246W103|AXTI|33|AXT INC|8.59
20101217|00253U305|ASTM|33485|AASTROM BIOSCIENCES INC COM ST|2.27
20101217|002535300|AAN|3283|AARON'S INC COM STK|20.59
20101217|002555209|ABCFF|126000|ABACUS MINING & EXPLORATION CO|0.25
20101217|002567105|ABAX|2316|ABAXIS INC|27.15
20101217|002824100|ABT|700|ABBOTT LABS;COM NPV|48.56
20101217|00289R102|ABGOY|1810|Abengoa Sa Unsponsored ADR (Sp|11.83
20101217|002896207|ANF|2474|ABERCROMBIE & FITCH CO CL-A|55.67
20101217|003009107|FAX|941|ABERDEEN ASIA-PACIFIC INCOME F|6.63
20101217|00301L109|ISL|940|ABERDEEN ISRAEL FUND INC (THE)|17.15
20101217|00301W105|CH|1898|ABERDEEN CHILE FUND INC|23.37
20101217|003011103|IAF|187|ABERDEEN AUSTRALIA EQUITY FUND|12.21
20101217|003013109|FCO|6671|ABERDEEN GLOBAL INCOME FUND IN|12.34
20101217|00306K106|LAQ|1|ABERDEEN|38.55
20101217|00350L109|ABBC|171|ABINGTON BANCORP INC (PA)|12.00
20101217|003654100|ABMD|50|ABIOMED INC|9.22
20101217|003687100|ABWTQ|44702955|ABITIBIBOWATER, INC.|.
20101217|003830106|AXAS|2289|ABRAXAS PETROLEUM CORP.|4.01
20101217|00400H108|ABHD|500|ABTECH HLDGS INC COM STK (NV) |0.47
20101217|004239109|AKR|700|ACADIA REALTY TRUST|17.74
20101217|00430L103|ABPI|4791|ACCENTIA BIOPHARMACUETICALS IN|0.53
20101217|004304200|AXK|777|ACCELR8 TECHNOLOGY CORP|1.02
20101217|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|2.53
20101217|004365102|ACDU|2738|ACCREDITED BUSINESS CONSOL COR|.
20101217|00438V103|AH|351|ACCRETIVE HEALTH, INC COMMON S|14.06
20101217|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|14.10
20101217|004397105|ARAY|1856|ACCURAY INCORPORATED COM STK|6.60
20101217|004409108|AMKT|3668|ACE MARKETING & PROMOTIONS, IN|0.30
20101217|00443E104|ACGY|143|ACERGY SA AMERICAN DEPOSITORY |23.32
20101217|00448Q201|ACHN|1670|ACHILLION PHARMACEUTICALS, INC|3.10
20101217|004764106|APKT|1457|ACME PACKET, INC.|55.79
20101217|004816104|ACU|166|ACME UNITED CORPORATION|9.65
20101217|004848107|ACFN|875|ACORN ENERGY INC COM STK|3.94
20101217|005015102|AGNM|250|ACRONGENOMICS INC|0.10
20101217|00506R208|AVEW|14002263|Actionview International, Inc.|.
20101217|00507E107|ACTS|2100|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20101217|00507V109|ATVI|2053|ACTIVISION BLIZZARD INC COM ST|12.22
20101217|00508B102|BIRT|511|ACTUATE CORPORATION|5.51
20101217|00508X203|ATU|29|ACTUANT CORP (NEW)|26.54
20101217|00509L703|ACUR|3685|Acura Pharmaceuticals, Inc. Ne|3.02
20101217|00511R870|ACUS|1700|ACUSPHERE INC|0.06
20101217|005208103|ADES|900|ADA-ES INC|7.49
20101217|00547W109|ADMP|27817|Adamis Pharmaceuticals Corpora|0.22
20101217|006228209|ADGF|1011|Adams Golf, Inc. New Common St|4.80
20101217|00650W110|ADKWS|70|ADCARE HEALTH SYSTEMS INC WTS |1.80
20101217|00650W300|ADK|580|ADCARE HEALTH SYSTEMS INC COM |3.73
20101217|006743306|AEY|385|ADDVANTAGE TECHNOLOGIES GR INC|3.11
20101217|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|31.77
20101217|00687A107|ADDYY|11099|ADIDAS AG SPONSORED ADR (GERMA|33.40
20101217|00687C103|ADXM|1500|ADEX MEDIA, INC. COMMON STOCK |.
20101217|00709P108|PVD|8053|ADMIN FONDOS PENSIONS ADS(RP15|85.06
20101217|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101217|00724F101|ADBE|4009|ADOBE SYS INC (DE)|28.52
20101217|00724X102|ADLR|400|ADOLOR CORPORATION|1.12
20101217|00739W107|AEA|791|ADVANCE AMERICA, CASH ADVANCE |5.18
20101217|007486103|AVNA|850|ADVANCE NANTECH INC|.
20101217|00751Y106|AAP|430|ADVANCE AUTO PARTS INC|67.88
20101217|00752G104|ABPH|191923|ADVANCED BIOPHOTONICS, INC.|.
20101217|00752H102|ABAT|32429|ADVANCED BATTERY TECHNOLOGIES |3.96
20101217|00752K105|ACTC|2705487|ADVANCED CELL TECHNOLOGY, INC.|0.18
20101217|00753G103|AVIFY|266|ADVANCED INFO SVC PUBLC SP/ADR|2.80
20101217|00754V109|ADOT|1000|ADVANCED OPTICS ELECTRNCS INC |.
20101217|00756M404|ASX|3180|AMER SEMI-COND ENG ADS (5CMSH)|5.80
20101217|007624109|ADXS|15070|ADVAXIS, INC.|0.13
20101217|007627102|AONNY|478|AEON CO LTD ADR|12.04
20101217|00765E104|LCM|3223|ADVENT/CLAYMORE ENHANCED GROWT|11.39
20101217|00765F101|AAV|837|ADVANTAGE OIL & GAS LTD COM|6.46
20101217|00765G109|AOLS|462|AEOLUS PHARMACEUTICALS INC|0.65
20101217|00765H107|ADLS|1402048|ADVANCED LIFE SCIENCES HOLDING|0.02
20101217|00765X102|ADMD|3800|Advanced Medical Isotope Corp.|0.25
20101217|00768Y206|AADR|18499|ADVISORSHARES TR WCM/BNY MELLO|29.55
20101217|00768Y404|GRV|638|MARS HILL GLOBAL RELATIVE VALU|25.21
20101217|00768Y800|GTAA|10285|ADVISORSHARES TR CAMBRIA GLOBA|25.07
20101217|007865108|ARO|1095|AEROPOSTALE INC|25.62
20101217|007903107|AMD|1384|ADVANCED MICRO DEVICES|8.04
20101217|007924509|AEB|525|AEGON NV PERP CAP SECS FLTG RA|20.60
20101217|007973100|AEIS|38698|ADVANCED ENERGY INDS INC|12.81
20101217|007975204|AEZS|12148|AETERNA ZENTARIS INC|1.63
20101217|00808N202|AESPRC|305|AES TST III 6.75%TRUST CV PFD |48.50
20101217|00808P207|AESAY|164|AES Tiete SA|11.84
20101217|00808Y109|AEMD|1653|AETHLON MEDICAL INC|0.21
20101217|00817R103|ATRM|500|AETRIUM INC|1.80
20101217|00817Y108|AET|100|AETNA INC.(NEW)|30.22
20101217|008252108|AMG|840|AFFILIATED MANAGERS GROUP INC |98.53
20101217|00826A109|AFFY|3311|AFFYMAX INC COM|6.38
20101217|00826T108|AFFX|2128|AFFYMETRIX INC|4.89
20101217|00828X107|ARBWY|564|AFRICAN RAINBOW MINERALS LTD (|31.46
20101217|00829A106|AGGFF|3572|AFRICAN GOLD GROUP INC|0.71
20101217|00829Q101|AOIFF|2443|AFRICA OIL CORP ORD SHS (CANAD|2.08
20101217|00830E105|AFLB|109262|A5 LABORATORIES INC COM STK (N|0.35
20101217|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101217|00846L101|FEED|18669|AgFeed Industries, Inc. Common|2.44
20101217|00846U101|A|23|AGILENT TECHNOLOGIES, INC|39.74
20101217|008474108|AEM|407|AGNICO-EAGLE MINES LTD|75.61
20101217|008492100|ADC|559|AGREE REALTY CORP|26.26
20101217|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101217|00850H103|GRO|3000|AGRIA CORP SPONSORED ADR (CAYM|1.45
20101217|008916108|AGU|1633|AGRIUM INC.|81.55
20101217|009003203|AIMH|10334|AIMRITE HOLDINGS CORP|0.01
20101217|009119108|AFLYY|70|AIR FRANCE-KLM ADS (EA REPTG O|18.39
20101217|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101217|00922R105|ATSG|683|AIR TRANSPORT SERVICES GROUP I|7.79
20101217|00927Q102|ABPR|5000|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20101217|009363102|ARG|16577|AIRGAS INC|63.20
20101217|009411109|AMCN|1350|AIRMEDIA GROUP INC SPONSORED A|6.14
20101217|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.91
20101217|009606104|AIXG|266105|AIXTRON AKTEINGESESELLSCHAFT A|34.36
20101217|00971T101|AKAM|800|AKAMAI TECHNOLOGIES INC|50.00
20101217|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |9.44
20101217|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.85
20101217|01019M769|ANI|142|AKTIEBOLAGET SVENSK EXPORTKRED|12.24
20101217|010198208|ELUXY|175|AKTIEB. ELECTROLUX B ADR SPNSD|55.26
20101217|010199305|AKZOY|118|AKZO NOBEL N V ADR|59.31
20101217|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|76.13
20101217|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.47
20101217|010392496|ALM|722|ALABAMA POWER COMPANY 5.875% S|25.86
20101217|010392520|ABA|1|Alabama Power Company Sr Nt Se|25.47
20101217|010392538|ALZ|52|ALABAMA POWER COMPANY SR NT SE|25.11
20101217|010392546|ALQ|759|ALABAMA POWER COMPANY SR NT SE|25.14
20101217|010392611|ALPPRO|503|ALABAMA PWR 5.83% CL-A PRF|24.80
20101217|011295102|ALME|1645|ALAMO ENERGY CORPORATION COMMO|1.26
20101217|011612702|ALAN|1530|ALANCO TECHNOLOGIES INC COM ST|1.35
20101217|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|11.50
20101217|012348108|AIN|12|ALBANY INTL CORP CL A|23.76
20101217|013817101|AA|19|ALCOA INC|14.46
20101217|013904305|ALU|109544|ALCATEL-LUCENT ADR|3.00
20101217|01447F105|ALNS|3954|ALENTUS CORPORATION COM STK (N|0.02
20101217|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.40
20101217|015384100|ALXA|32742|ALEXZA PHARMACEUTICALS INC COM|1.07
20101217|016230104|ALCO|1139|ALICO INC|24.45
20101217|016259103|ALIM|1323|ALIMERA SCIENCES INC COM STK (|10.64
20101217|01642L105|ALKN|106618|Alkane, Inc. Common Stock|0.03
20101217|01642T108|ALKS|520|ALKERMES INC|11.77
20101217|01662W106|AFSE|3700|ALL Fuels & Energy Company Com|.
20101217|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101217|017175100|Y|5|ALLEGHANY CORP|306.09
20101217|01741R102|ATI|81|ALLEGHENY TECHNOLOGIES INC(NEW|53.95
20101217|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.50
20101217|018490102|AGN|100|ALLERGAN INC|70.84
20101217|018546101|AKP|400|ALLIANCE CALIFORNIA INCOME FD |12.86
20101217|018581108|ADS|2499|ALLIANCE DATA SYSTEMS CORP|70.35
20101217|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101217|01861G100|AHGP|805|ALLIANCE HOLDINGS GP LP COM UT|46.23
20101217|01864U106|AFB|1112|ALLIANCEBERNSTEIN NATIONAL MUN|12.87
20101217|018714105|AYN|18226|ALLIANCE NEW YORK INCOME FD|14.40
20101217|01877H100|ALSC|1000|ALLIANCE SEMICONDUCTOR CORP|0.23
20101217|01877R108|ARLP|232|ALLIANCE RESOURCES PART L.P.|63.89
20101217|01879R106|AWF|158|ALLIANCEBERNSTEIN GLOBAL HIGH |13.95
20101217|018804104|ATK|52|ALLIANT TECHSYSTEMS INC|75.97
20101217|018805101|AZSEY|3913|ALLIANZ SE SPONSORED ADR REPST|11.92
20101217|019153105|AGGI|2000|ALLIED ENERGY INC COM STK (FL)|0.29
20101217|019205103|ALNC|32|ALLIANCE FINANCIAL CORP|32.71
20101217|019228402|AIB|38520|ALLIED IRISH BKS PLC ADS(RP 2 |1.29
20101217|01923A109|AHCI|1679|ALLIED HEALTHCARE INTL INC|2.61
20101217|019330109|AMOT|175|ALLIED MOTION TECHNOLOGIES INC|5.25
20101217|019344100|ANV|2|ALLIED NEVADA GOLD CORP|25.80
20101217|01951W205|ADSV|466|ALLIED SECURITY INNOVATIONS, I|.
20101217|019777101|ALTH|4022|ALLOS THERAPEUTICS INC|3.96
20101217|019860105|AYSI|8450|ALLOY STEEL INTL INC|0.83
20101217|020002101|ALL|5537|ALLSTATE CORP (THE)|31.23
20101217|020283107|AAU|1096|ALMADEN MINERALS LTD|4.38
20101217|020409108|AFAM|227|ALMOST FAMILY INC|35.75
20101217|02043Q107|ALNY|3068|ALYNLAM PHARMACEUTICALS INC|9.98
20101217|02051Q106|BSI|80|ALON HOLDINGS BLUE SQUARE ISRA|8.49
20101217|020520102|ALJ|15589|ALON USA ENERGY INC.|5.26
20101217|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101217|02081R207|APNX|53|Alpine Air Express, Inc. New C|0.08
20101217|02082E106|AGD|881|ALPINE GLOBAL DYNAMIC DIVIDEND|7.31
20101217|020936100|ATUSF|7639|ALTIUS MINERALS CORP|13.52
20101217|021060108|AOD|813|ALPINE TOTAL DYNAMIC DIV FD CO|5.80
20101217|021373204|ALTI|5657|ALTAIR NANOTECHNOLOGOES INC|1.99
20101217|021441100|ALTR|7499|ALTERA CORP|36.71
20101217|02147K105|AEHI|39095|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101217|021489109|ATGN|1820|ALTIGEN COMMUNICATIONS INC|0.67
20101217|021515101|ALTO|8235|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101217|02152E200|AEGYD|551|ALTERNATIVE ENERGY PARTNERS IN|0.76
20101217|02209S103|MO|503|ALTRIA GROUP,INC.|24.96
20101217|022201107|AFPW|1914|ALUMIFUEL POWER CORPORATION|.
20101217|022205108|AWC|18641|ALUMINA LTD ADS ( 4 ORD)|9.80
20101217|022276109|ACH|4007|ALUIMINUM CORP OF CHINA ADR (2|22.40
20101217|022912109|AXREF|72|AMARC RESOURCES LTD|0.61
20101217|02301P106|AMAR|3133|AMARILLO BIOSCIENCES|0.08
20101217|02311T106|AMOK|778|AMAROK RESOURCES, INC. COMMON |1.41
20101217|023111206|AMRN|28523|AMARIN CORP PLC SPONSORED ADR |6.35
20101217|023139108|ABKFQ|12627|AMBAC FINANCIAL GROUP INC.|0.11
20101217|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101217|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101217|023177108|EPAX|5497|AMBASSADORS GROUP INC (DEL)|11.49
20101217|023178205|AMIE|709|AMBASSADORS INTL INC|1.81
20101217|02318N102|ABTG|23343|AMBIENT CORP|0.11
20101217|02341R302|AMCRY|201|AMCOR LTD ADR|26.49
20101217|02341W103|ACO|699|AMCOL INTL CORP|30.51
20101217|023436108|AMED|24699|AMEDISYS INC|27.28
20101217|023586209|AOPRA|50|AMERCO PFD-A 8.50%|25.81
20101217|023608102|AEE|1066|AMEREN CORP|28.35
20101217|02361D852|AILLL|386|AMEREN ILLINOIS COMPANY DEPOSI|24.40
20101217|02365V205|AWSR|529|AMERICA WEST RESOURCES INC|2.25
20101217|023850100|APP|23403|AMERICAN APPAREL INC COM|1.64
20101217|024638108|ABGFF|30143|AMERICAN BONANZA GOLD CORP (CA|0.34
20101217|02503X105|AGNC|1305|AMERICAN CAPITAL AGENCY CORP C|29.11
20101217|02503Y103|ACAS|1408|AMERICAN CAPITAL LTD COM STK (|7.84
20101217|025195405|ACLI|36|AMERICAN COMMERCIAL LINE INC N|32.96
20101217|02521B101|ACBP|200|AMERICAN COMMUNITY BANCORP INC|13.40
20101217|025351107|EAG|2203|AMERICAN DEFENSE SYS INC COM S|0.17
20101217|025398108|ADGE|8720|AMERICAN DG ENERGY INC COM|2.95
20101217|02553E106|AEO|1614|AMERICAN EAGLE OUTFITTER INC C|15.43
20101217|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.47
20101217|02563R105|AEFI|7616|AMERICAN ENERGY FIELDS INC COM|0.80
20101217|025676206|AEL|3698|AMERICAN EQUITY INVESTMENT LIF|12.63
20101217|02576P104|AEXP|647|American Exploration Corporati|0.11
20101217|025816109|AXP|9518|AMERICAN EXPRESS COMPANY|44.57
20101217|025932104|AFG|1094|AMERICAN FINL GP (HOLD CO)|32.50
20101217|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.90
20101217|02672T109|MRF|52|AMERICAN INCOME FUND|8.15
20101217|026874784|AIG|2211|AMERICAN INTL GROUP INC COM ST|52.10
20101217|026874800|AFF|143|American International Group, |21.05
20101217|027135102|ALRN|1200|AMERICAN LEARNING CORP|1.75
20101217|027263102|AMLM|19058|AMERICAN LITHIUM MINERALS, INC|0.35
20101217|02744M108|AMMD|1291|AMERICAN MEDICAL SYS HLDS INC |19.75
20101217|027568104|AMOAQ|1000|AMER MORT ACCEPT(SHS BENE INT)|.
20101217|027649102|XAA|1|AMERICAN MUNI INCM PTFL INC|13.01
20101217|027745108|AMNB|57|AMERCIAN NATL BKSHARE DANVILLE|22.22
20101217|028591105|ANAT|217|AMER NATIONAL INSURANCE CO|83.32
20101217|028731107|AOB|1709|AMERICAN ORIENTAL BIOENGR INC |2.28
20101217|02882T105|APGA|15663|AMERICAN PARAMOUNT GOLD CORP C|0.52
20101217|028857100|AAPH|9146|AMERICAN PETRO-HUNTER INC|0.33
20101217|02906T107|AMPW|31089|AMERICAN PWR CORP COM STK (NV)|1.14
20101217|02916P103|ARII|675|AMERICAN RAILCAR INDUSTRIES IN|20.81
20101217|02926Y102|ARUR|4099|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101217|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.34
20101217|029595105|AMS|106|AMERICAN SHARED HOSPITAL|2.82
20101217|029616109|AMNP|150|American Sierra Gold Corp. Com|0.03
20101217|02970Q203|AQQ|1|AMERICAN SPECTRUM REALTY INC|17.00
20101217|02971T107|ASEN|22|AMERICAN STANDARD ENERGY CORP.|3.25
20101217|030098107|ASP|33|AMERN STRATEGIC INCOME PORTFOL|11.84
20101217|030099105|BSP|28|AMERN STRATEGIC INCM PORTF II |9.16
20101217|030115208|ASRG|300|American Surgical Holdings, In|1.30
20101217|030258305|ASVP|237000|American TonerServ Corp. New C|0.02
20101217|030420103|AWK|161243|AMERICAN WATER WORKS COMPANY I|25.21
20101217|030466106|AWSH|5791|American Wenshen Steel Group, |0.04
20101217|03063G102|AENY|400|AMERICAS ENERGY COMP COM STK (|0.47
20101217|03071H100|AMSF|594|AMERISAFE INC|18.30
20101217|03073E105|ABC|911|AMERISOURCEBERGEN CORP|32.68
20101217|03073H207|AMTCP|89|AMERITRANS CAP CORP|8.50
20101217|03074B100|ASRVP|176|AMERISERV FINANCIAL INC CAP TR|24.98
20101217|03076C205|AMPPRA|255|AMERIPRISE FINL INC 7.75 SR NT|26.58
20101217|03077G106|AMEL|743|AMERILITHIUM CORP COM STK (NV)|0.33
20101217|031001100|ATLO|895|AMES NATIONAL CORPORATION|21.28
20101217|031162100|AMGN|12876|AMGEN INC|56.63
20101217|03152W109|FOLD|92|AMICUS THERAPEUTICS INC COM ST|4.05
20101217|031652100|AMKR|3490|AMKOR TECHNOLOGY INC|7.50
20101217|032149106|AMQI|200|AMQUEST INTL LTD|.
20101217|032185100|AMST|600|AMSTEM CORPORATION COM STK (NV|0.03
20101217|03232P405|AMSG|107|AMSURG INC COM|21.06
20101217|032346108|AMLN|64|AMYLIN PHARMACEUTICALS INC|14.68
20101217|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101217|03236M101|AMRS|600|AMYRIS INC, COM STK|22.24
20101217|03252Q408|ANDS|840|ANADYS PHARMACEUTICALS INC|0.93
20101217|032657207|ALOG|1|ANALOGIC CORP (NEW)|48.07
20101217|032797102|AVXL|4916|ANAVEX LIFE SCIENCES CORP COMM|3.60
20101217|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101217|034393108|ANDR|43399|ANDREA ELECTRONICS CORP|0.08
20101217|034625103|AGLT|1434|Angel Telecom Corporation Comm|0.80
20101217|03475V101|ANGO|3575|ANGIODYNAMICS INC|15.95
20101217|034919100|ASWRF|3120244|ANGLO SWISS RESOURCES INC|0.27
20101217|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101217|035128206|AU|88|ANGLOGOLD ASHANTI LIMITEDADS (|47.92
20101217|03524A108|BUD|8705|ANHEUSER-BUSCH INBEV SA SPONSO|57.46
20101217|035290105|AXE|55|ANIXTER INTERNATIONAL INC|59.39
20101217|035710409|NLY|3963|ANNALY CAPITAL MANAGEMENT, INC|18.00
20101217|036115103|ANN|1346|ANNTAYLOR STORES CORP|27.82
20101217|03662Q105|ANSS|1300|ANSYS INC|52.15
20101217|03662X100|ANSW|12693|ANSWERS CORPORATION|7.66
20101217|036642106|AIS|7111|ANTARES PHARMA INC|1.46
20101217|03718Q109|ATSMY|2950|ANTISOMA PLC SPONSORED ADR (UK|2.00
20101217|037180106|ANTZF|15340|ANTIOQUIA GOLD INC ORD SHS (CD|0.44
20101217|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|47.65
20101217|037271103|ANTS|375|ANTS SOFTWARE INC|0.36
20101217|037347200|ANHPRA|1100|ANWORTH MORTGAGE ASSET CORP 8.|25.53
20101217|03735R106|ANWM|7028|ANYWHERE MD|0.01
20101217|037389103|AON|16|AON CORPORATION|44.49
20101217|03739T108|AONE|163384|A123 SYS INC COM STK (DE)|8.91
20101217|03740A106|AXN|12708|AOXING PHARMACEUTICAL CO INC|3.15
20101217|037411105|APA|38|APACHE CORP|116.67
20101217|037411808|APAPRD|152|APACHE CORP DEP SHS REPSTG 1/2|64.95
20101217|03748R101|AIV|2356|APARTMENT INVST & MGMT CO|24.49
20101217|03748R796|AIVPRY|1194|APARTMENT INVESTMENT & MGMNT C|25.50
20101217|03748R812|AIVPRV|20|APARTMENT INVT & MGMT CO PFD C|25.50
20101217|03748R820|AIVPRU|225|APARTMENT INVT & MGMT CO PFD C|25.45
20101217|037833100|AAPL|676|APPLE INC;COM NPV|321.01
20101217|03814F205|ARCI|44|APPLNC RECYCLNG CTRS AMER|3.20
20101217|03815U102|APDN|700|APPLIED DNA SCIENCES INC|0.06
20101217|038222105|AMAT|3543|APPLIED MATERIALS INC|13.37
20101217|038237103|APSG|1644|APPLIED SIGNAL TECHNOLOGY INC |34.29
20101217|03824B103|APNT|14184|Applied Nanotech Holdings, Inc|0.40
20101217|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101217|03832V109|APRI|691|APRICUS BIOSCIENCES, INC COM S|3.42
20101217|03836W103|WTR|1726|AQUA AMERICA, INC.|22.40
20101217|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|10.75
20101217|03841Q109|AQUI|31695|AQUAGOLD INTERNATIONAL, INC. C|.
20101217|03875P407|ARBX|10000|ARBINET CORPORATION COM STK (D|8.25
20101217|03937R102|ARJ|11|ARCH CHEMICALS INC.|34.81
20101217|03938L104|MT|105848|ARCELORMITTAL NY REGISTRY SHS |37.78
20101217|039483201|ADMPRA|87|ARCHER-DANIELS MIDLAND COMPANY|39.30
20101217|03957P101|ARHN|80|ARCHON CORPORATION|11.75
20101217|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101217|039670104|ACAT|75|ARCTIC CAT INC|15.12
20101217|03969P107|RDEA|120|ARDEA BIOSCIENCES INC COM STK |25.39
20101217|039762109|ARDNA|126|ARDEN GROUP INC CL-A|79.96
20101217|03979U104|ADNT|143|ARDENT MINES LTD|3.15
20101217|040047102|ARNA|35165|ARENA PHARMACEUTICALS, INC.|1.54
20101217|04010E109|AGX|250|ARGAN INC|9.01
20101217|04010L103|ARCC|648|ARES CAPITAL CORP|16.61
20101217|04012E107|AGXM|5648|ARGENTEX MINING CORPORATION|0.72
20101217|04012G102|ARVCY|2459|Areva CIP Unsponsored ADR (Fra|4.71
20101217|04033A100|ARIA|538|ARIAD PHARMACEUTICALS INC|4.65
20101217|04033V203|ARBA|1|ARIBA INC|24.45
20101217|04033X209|DRRSF|11494|D' ARIANNE RESOURCES INC ORDIN|0.29
20101217|042068106|ARMH|274540|ARM HOLDINGS PLC ADS|18.46
20101217|042166801|AMNF|3078|ARMANINO FOODS OF DISTINCTION |0.75
20101217|042315101|ARR|1269|ARMOUR RESIDENTIAL REIT, INC C|7.69
20101217|04247X102|AWI|856|ARMSTRONG WORLD INDUSTRIES INC|41.41
20101217|04269E107|ARQL|1708|ARQULE INC|5.61
20101217|04269N107|ARYC|304|Arrayit Corporation Common Sto|0.33
20101217|04269X105|ARRY|1559|ARRAY BIOPHARMA INC|3.30
20101217|042735100|ARW|839|ARROW ELECTRONICS INC|33.76
20101217|042797100|ARWR|39396|ARROWHEAD RESEARCH CORP|0.91
20101217|04289L107|ARTG|2288|ART TECHNOLOGY GROUP INC|5.97
20101217|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.14
20101217|043113208|ARTNA|1074|ARTESIAN RES CORP CL-A|19.17
20101217|04314Q105|ALIF|1035|ARTIFICAL LIFE INC|1.09
20101217|043176106|ARUN|27852|ARUBA NETWORKS, INC.|22.42
20101217|043353101|ARM|1000|ARVINMERITOR INC|20.46
20101217|044103109|AHT|186571|ASHFORD HOSPITALITY TRUST INC |9.56
20101217|044209104|ASH|172|ASHLAND INC|52.65
20101217|044901106|APB|1|ASIA PACIFIC FUND INC|11.63
20101217|04516D100|ASIQ|1500|ASI ENTERTAINMENT INC.|.
20101217|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101217|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101217|04520P107|AKRK|2500|ASIA CORK INC (DE)|0.49
20101217|045346103|APPY|15405|ASPENBIO PHARMA INC|0.56
20101217|045387107|ASAZY|86|Assa Abloy AB Unsponsored ADR |13.99
20101217|045487105|ASBC|5034|ASSOCIATED BANC CORP|14.58
20101217|045604105|AEC|142|ASSOCIATED ESTATES REALTY CORP|14.64
20101217|04621X108|AIZ|897|ASSURANT INC|37.45
20101217|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.10
20101217|046220109|ASFI|360|ASTA FUNDING INC|8.05
20101217|046224101|ASTE|64|ASTEC INDS INC|32.47
20101217|04623A205|AGOPRB|79|ASSURED GTY MUNI HLDGS INC 6.8|23.25
20101217|04623A403|AGOPRF|156|ASSURE GUARANTY MUNI HLDGS LTD|20.00
20101217|046353108|AZN|2534|ASTRAZENECA PLC|49.23
20101217|046484101|ASTC|1300|ASTROTECH CORP COM STK (DE)|1.13
20101217|04649U102|ASUR|985|ASURE SOFTWARE, INC COM|2.80
20101217|046491106|ATADF|15900|ATAC RESOURCES LTD (CDA)|6.01
20101217|04685W103|ATHN|1130|ATHENAHEALTH, INC. COM|39.76
20101217|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.23
20101217|047042106|AFCB|2|ATHENS BANCSHARES CORP COM STK|11.43
20101217|04743P108|ATHR|500|ATHEROS COMMUNICATIONS INC|34.21
20101217|04744L106|ATHX|1309|Athersys, Inc. Common Stock|2.53
20101217|048425102|ACFC|50|ATLANTIC COAST FEDERAL CORP|1.68
20101217|04878Q863|AT|770|ATLANTIC PWR CORP ORD SHS (CDA|14.39
20101217|048877104|ASFN|3453|Atlantic Southern Financial Gr|0.64
20101217|049127103|AWSL|1709|ATLANTIC WIND & SOLAR, INC. CO|1.40
20101217|04915Y309|ATNP|28000|ATLANTIS TECH GRP COM STK(NV) |.
20101217|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101217|049255706|ATLKY|29|ATLAS COPCO AB SP ADR-NEW(RP-A|24.66
20101217|049255805|ATLCY|29|ATLAS COPCO AB SP ADR-NEW(RP-B|22.23
20101217|049268105|ATLR|133|Atlas Corporation Common Stock|0.02
20101217|049298102|ATLS|1255|ATLAS ENERGY INC COM STK (DE) |43.33
20101217|04939R108|AHD|11409|ATLAS PIPELINE HOLDINGS, L.P. |14.69
20101217|049513104|ATML|24332|ATMEL CORP;COM USD0.001|12.27
20101217|049560105|ATO|272|ATMOS ENERGY CORP|31.31
20101217|04961Q101|ATOC|240|Atomic Paintball, Inc. Common |0.21
20101217|04964C208|ATRND|1|ATRINSIC, INC NEW COM STK|2.50
20101217|049838204|ATTD|250|ATTITUDE DRINKS INC NEW COM ST|0.02
20101217|049904105|ATRI|85|ATRION CORP|172.54
20101217|050757103|VOXX|120|AUDIOVOX CORP CL-A|8.09
20101217|050912203|AZC|5596|AUGUSTA RESOURCE CORP|3.93
20101217|051057107|AUGT|970|AUGME TECHNOLOGIES INC|2.86
20101217|051505204|AGDI|1181|AULTRA GOLD INC. COMMON STOCK |0.65
20101217|05152U108|AUSVF|19900|AURA SILVER RESOURCES, INC. CO|0.35
20101217|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101217|05155P106|AZK|100|AURIZON MINES LTD|7.05
20101217|05156Q103|AUMY|449861|AURIC MNG CO COM STK (DE)|0.03
20101217|051918209|AUNFF|19174|AURCANA CORP|0.69
20101217|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101217|052528304|ANZBY|27|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.38
20101217|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101217|052666104|ADAT|29801|AUTHENTIDATE HOLDING CORP|0.55
20101217|052769106|ADSK|3441|AUTODESK INC (DE)|38.71
20101217|052777109|AUTO|2967|AUTOINFO INC|0.60
20101217|052800109|ALV|21|AUTOLIV INC|80.03
20101217|05329W102|AN|57977|AUTONATION INC|27.41
20101217|05330F106|AMAP|575|AUTONAVI HLDGS LTD SPON ADR (C|16.50
20101217|053332102|AZO|661|AUTOZONE INC|269.11
20101217|05334D107|AUXL|8370|AUXILIUM PHARAMCEUTICALS INC|21.49
20101217|053467205|AOGN|3469|Avalon Oil and Gas, Inc. New C|.
20101217|05349Y104|AVSO|23|AVATECH SOLUTIONS INC|0.55
20101217|053495305|AVXT|6995|AVAX TECHNOLOGIES INC|0.04
20101217|05350T101|AAIR|997|AVANTAIR INC COM|2.40
20101217|05356Q200|AVNDF|10|AVENIR DIVERSIFIED INCOME TR T|6.16
20101217|053588109|AVEO|321500|AVEO PHARMACEUTICALS INC COM S|14.26
20101217|053611109|AVY|3|AVERY DENNISON CORP|42.19
20101217|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.09
20101217|05366Y102|AVNW|546|AVIAT NETWORKS INC COM STK (DE|5.17
20101217|053774105|CAR|346|AVIS BUDGET GROUP, INC. (NEW) |14.70
20101217|05379B107|AVA|151|AVISTA CORP|22.40
20101217|053801304|AVTI|53706|Avitar, Inc. New Common Stock |.
20101217|05382A104|AV|2|AVIVA PLC ADR REP 2 ORD SHS (G|12.27
20101217|053906103|ASGMF|8733|AVINO SILVER & GOLD MINES LTD |2.62
20101217|05453N100|AWRE|97|AWARE INC (MASS)|2.95
20101217|054536107|AXAHY|1055|AXA ADS (1 ORD SHS)|16.80
20101217|054540109|ACLS|4568|AXCELIS TECHNOLOGIES INC.|3.44
20101217|05460X109|AXPW|1100|AXION POWER INTERNATIONAL INC |0.55
20101217|05461V102|AXMIF|10000|AXMIN INC|0.12
20101217|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101217|054937107|BBT|6618|BB&T CORPORATION|26.40
20101217|05518E202|BACPRX|8580|BAC CAPITAL TRUST III GTD 7% T|24.48
20101217|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.50
20101217|055185201|BACPRU|4410|BAC CAPITAL TRUST IV|21.21
20101217|055188205|BACPRV|4943|BAC CAPITAL TRUST II|24.25
20101217|055189203|BACPRB|7802|Bac Cap Tr X Cap Secs 6.25%|22.49
20101217|055262505|BASFY|49|BASF SE COMMON STOCK|81.19
20101217|05527K207|BBXT|90|BBC CAPITAL TRUST II GTD TR PF|10.25
20101217|055384200|BFCF|6351|BFC FIN'L CP CL A|0.25
20101217|05541Q206|BGEPRB|1446|BGE CAPITAL TST II 6.20% TRST |24.76
20101217|05545E209|BBL|1406|BHP BILLITON P/C SPONS ADR|78.32
20101217|05561Q201|BOKF|184|BOK FINL CORP|51.81
20101217|055622104|BP|2836|BP PLC ADS(RP 6 ORD)|43.75
20101217|055630107|BPT|4098|BP PRUDHOE BAY ROYALTY TR|116.43
20101217|055645303|BRT|100|BRT REALTY TRUST SBI|7.29
20101217|05565A202|BNPQY|224|BNP PARIBAS SPONS ADR|33.38
20101217|05566U108|BOFI|2225|BOFI HOLDING, INC.|15.36
20101217|055662100|BSDM|113871|BSD MEDICAL CORP (DEL)|4.55
20101217|055936108|BNCC|105|BNCCORP INC|1.65
20101217|056032105|BTUI|600|BTU INTERNATIONAL INC|7.55
20101217|056033103|BHH|456263|B2B INTERNET HOLDERS TRUST|0.95
20101217|05606L100|BYDDY|59310|BYD Company Ltd Unsponsored AD|10.75
20101217|05615F102|BWC|796|BABCOCK & WILCOX COMPANY COM S|25.68
20101217|05633T209|BACPRC|8399|BAC CAP TR XII GTD CAP SECS|24.33
20101217|056525108|BMI|35|BADGER METER INC|43.00
20101217|056752108|BIDU|306|BAIDU INC SPON ADR RPTNG ORD S|98.31
20101217|057224107|BHI|8666|BAKER HUGHES INC;COM USD1|55.46
20101217|057657108|BPWRF|85000|BALATON POWER INC|0.05
20101217|057665200|BCPC|3886|BALCHEM CORP|33.19
20101217|057741100|BEZ|732|BALDOR ELECTRIC COMPANY|63.24
20101217|057755209|BWINB|12352|BALDWIN & LYONS INC CL-B|25.16
20101217|058264102|BLD|500|BALDWIN TECH INC CL A|1.33
20101217|058498106|BLL|6|BALL CORP|68.77
20101217|058586108|BLDP|860|BALLARD POWER SYS INC|1.38
20101217|05874B107|BYI|3798|BALLY TECHNOLOGIES, INC.|41.32
20101217|058785106|BLQN|2200|Balqon Corporation Common Stoc|0.70
20101217|058823105|BLTA|5500|BALTIA AIR LINES INC|0.05
20101217|05936R108|BNBMF|42|BAM Investments Corp Ordinary |15.41
20101217|05945F103|BANF|599|BANCFIRST CORP|41.74
20101217|059460303|BBD|781|BANCO BRADESCO ADS REP ONE PFD|19.32
20101217|059520106|BCH|367|BANCO DE CHILE ADS (REP 600 SH|89.32
20101217|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|8.29
20101217|059578104|BDORY|222|BANCO DO BRASIL S A SPON ADR|17.98
20101217|059584102|BKESY|76|Banco Espirto Santo E Ord Unsp|3.91
20101217|05964H105|STD|18196|BANCO SANTANDER SA|10.74
20101217|05965X109|SAN|449|BANCO SANTANDER-CHILE ADS|91.58
20101217|05969E305|BXSPRA|155|BANCORPSOUTH CAPITAL TR I PFD |25.91
20101217|059692103|BXS|9946|BANCORPSOUTH INC|14.60
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20101217|05978R107|BTFG|1100|BANCTRUST FINANCIAL GROUP INC |2.41
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20101217|060505104|BAC|79784|BANK OF AMERICA CORP|12.52
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20101217|060505401|IKJ|375|BANK OF AMERICA CORPORATION 6.|24.87
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20101217|060505591|BMLPRJ|2985|BK OF AMERICA DEP SHS RPSTG 1/|19.20
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20101217|060505617|BMLPRI|161|BK OF AMERICA DEP SHS RPSTG 1/|20.70
20101217|060505724|BACPRJ|500|BANK OF AMERICA CORP Depositar|24.34
20101217|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.20
20101217|060505831|BACPRD|893|BK OF AMER CORP DEPO SHS REPTS|20.87
20101217|061605101|BCMXY|15|Bank of Communications Co Ltd |25.10
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20101217|062510300|BKHYY|559|BANK HAPOALIM BM SPONSORED ADR|25.35
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20101217|066849100|BHB|455|BAR HARBOR BANKSHARES|27.99
20101217|06738C778|DJP|775|BARCLAYS BK PLC IPATH DJ-UBS C|46.42
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20101217|06738E204|BCS|632|BARCLAYS PLC ADS =4 ORDINARY U|16.59
20101217|06738G407|JJM|761|BARCLAYS BK PLC IPATH DJ-UBS I|43.63
20101217|067383109|BCR|611|BARD C R INC|94.79
20101217|06739F101|JJC|205|BARCLAYS BK PLC IPATH DJ-UBS C|54.69
20101217|06739F119|JJN|278|BARCLAYS BK PLC IPATH DJ-UBS N|36.36
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20101217|06739H164|GRN|98|BARCLAYS PATH PLC I PATH GLOBA|25.70
20101217|06739H198|JJT|241|BARCLAYS BK PLC IPATH DJ-UBS T|61.88
20101217|06739H206|JJA|772|BARCLAYS BK PLC IPATH DJS-UBS |59.42
20101217|06739H214|SGG|10582|BARCLAYS BK PLC IPATH DJ-UBS S|91.05
20101217|06739H248|JJP|934|BARCLAYS BK PLC IPATH DJ-UBS P|77.80
20101217|06739H263|LD|66|BARCLAYS BK PLC IPATH DJ-UBS L|59.15
20101217|06739H297|JO|48|BARCLAYS BK PLC IPATH DJ-UBS C|58.14
20101217|06739H313|NIB|1359|BARCLAYS BK PLC IPATH DJ-UBS C|42.56
20101217|06739H321|JJU|391|BARCLAYS BK PLC IPATH DJ-UBS A|30.51
20101217|06739H362|BCSPRD|2984|Barclays Bank Plc Sponsored AD|25.31
20101217|06739H412|ICI|195|BARCLAYS BANK PLC, IPATH OPTIM|46.50
20101217|06739H511|BCSPRC|7516|BARCLAYS BK PLC SPONSORED ADS |24.90
20101217|06739H644|GAZ|92|BARCLAYS BK PLC IPATH DJ-UBS N|7.73
20101217|06739H743|COW|244|BARCLAYS BK PLC IPATH DJ-UBS L|29.16
20101217|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|22.22
20101217|06740C261|VXX|1399|BARCLAYS BK PLC IPATH S&P 500 |38.98
20101217|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|107.24
20101217|06740C519|VXZ|282|IPATH S&P 500VIX MID TERM FUTU|64.67
20101217|06740H633|BXDD|1703|BARCLAYS SHORT D LEVERAGED S&P|27.96
20101217|06740H658|BXDB|2535|BARCLAYS SHORT B LEVERAGED S&P|85.16
20101217|06740H674|BXUB|358|BARCLAYS LONG B LEVERGED S&P 5|70.40
20101217|06740L170|VZZ|200|BARCLAYS BK PLC IPATH LE S&P 5|23.94
20101217|06740L444|DLBS|697|BARCLAYS BK PLC IPATH US 30 YR|54.73
20101217|06740L451|DTYS|670|BARCLAYS BK PLC IPATH US 10 YR|54.35
20101217|06740L477|STPP|11559|BARCLAYS BK PLC IPATH BARCLAYS|53.80
20101217|06740L485|FLAT|40|BARCLAYS BK PLC IPATH BARCLAYS|45.86
20101217|06740L493|DTYL|11429|BARCLAYS BK PLC IPATH US DURAT|44.78
20101217|06740L519|DTUS|15621|BARCLAYS BK PLC IPATH US 2 YR |50.45
20101217|06740L592|XXV|666|BARCLAYS BANK PLC IPATH INV S&|32.69
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20101217|067597104|BKPG|1400|BARK GROUP, INC. COM STK (NV) |.
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20101217|072730302|BAYRY|29|BAYER AG SPONS ADR|74.68
20101217|072743206|BAMXY|26115|Bayerische Motoren Werke AG Un|27.60
20101217|07315T101|BYSD|12000|Bayside Petroleum Company, Inc|.
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20101217|073677106|BCON|11000|BEACON POWER CORP|0.24
20101217|073685109|BECN|3894|BEACON ROOFING SUPPLY, INC.|18.20
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20101217|07556Q105|BZH|51277|BEAZER HOMES USA INC|4.85
20101217|075571109|BEBE|1400|BEBE STORES INC|6.02
20101217|075887109|BDX|200|BECTON DICKINSON & CO|84.78
20101217|075896100|BBBY|2978|BED BATH & BEYOND INC|47.77
20101217|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|10.88
20101217|077347300|BELFB|70|BEL FUSE INC CL B|24.90
20101217|080555105|BLC|967|BELO CORP SER A|6.95
20101217|081437105|BMS|801|BEMIS INC|32.81
20101217|08173R104|BNCL|697|BENEFICIAL MUTUAL BANKCORP COM|8.27
20101217|081795403|BNGPY|20|BENETTON GRP S.P.A.ADS(2 ORD) |12.77
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20101217|082047200|BNHNA|122|BENIHANA INC CL-A|8.19
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20101217|084098102|BERX|8401|BERING EXPLORATION, INC. COMMO|0.50
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20101217|084670702|BRKB|494|BERKSHIRE HATHWY INC(HLDG CO)B|79.88
20101217|084690205|BIRPRA|181|BERKSHIRE INCM REALTY INC 9% S|25.50
20101217|086516101|BBY|13054|BEST BUY CO INC|34.60
20101217|088606108|BHP|227|BHP BILLITON LIMITED ADS ( 2 O|89.69
20101217|088836309|BDVSY|1411|BIDVEST GROUP LTD SPON ADR NEW|45.54
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20101217|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |427.58
20101217|08989Q100|BSGC|3962|BIGSTRING CORPORATION COM STK |0.02
20101217|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.37
20101217|090319401|BMNM|2392|BIMINI CAPITAL MGMT INC CL A C|0.84
20101217|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101217|09057G602|BRLI|1800|BIO-REFERENCE LABS INC-NEW-|21.08
20101217|090572108|BIOB|246|BIO RAD LABORATORIES|104.88
20101217|09058V103|BCRX|2000|BIOCRYST PHARMACEUTICALS INC|5.24
20101217|09060V109|BOCX|273|BIOCUREX INC|0.06
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20101217|090619107|BMTL|128850|BioMedical Technology Solution|0.30
20101217|09062F201|BHRT|3532|BIOHEART, INC. COM|0.41
20101217|09062X103|BIIB|171|BIOGEN IDEC INC|67.91
20101217|090621103|BONU|3445|BIONEUTRAL GROUP, INC. COM STK|0.44
20101217|09063H206|BMRPRA|76|BIOMED REALTY TRUST, INC 7.375|25.10
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20101217|090636200|BNPD|596296|BIONIC PRODUCTS INC COM STK (N|.
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20101217|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
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20101217|090678103|BSPM|115676|BIOSTAR PHARMACEUTICALS, INC C|2.91
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20101217|09070W105|BSHF|41|Bioshaft Water Technology, Inc|0.05
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20101217|090938101|BIOHF|109|BIOTECH HOLDINGS LTD|.
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20101217|09255N102|HYV|24264|BALCKROCK CORP HG YLD FD V INC|11.48
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20101217|093671105|HRB|3893|BLOCK H & R INC|12.97
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20101217|09534T508|BCSI|1042|BLUE COAT SYS INC NEW|29.94
20101217|095395307|BDCO|446|BLUE DOLPHIN ENERGY CO NEW COM|2.52
20101217|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.60
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20101217|095613105|BLHK|98|BlueHarbor Bank (NC) Common St|3.00
20101217|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101217|09578R103|NILE|23|BLUE NILE INC|55.08
20101217|09605C103|BLSP|2091|BLUE SPHERE CORP COM STK (NV) |0.64
20101217|096227301|BFLY|150|BLUEFLY INC COM STK|2.75
20101217|09623A105|BGAT|31013|BLUEGATE CORP|.
20101217|09625Q108|BLSFY|186|Bluescope Steel Ltd Unsponsore|11.37
20101217|09656H209|BKPRF|5102|BNY CAP V TR PFD SEC SER F|24.85
20101217|096627104|BWP|1294|BOARDWALK PIPELINE PARTNERS, L|30.18
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20101217|096892104|BBCZ|607|BODISEN BIOTECH INC|0.50
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20101217|097189104|BOGN|16419|BOGEN COMMUNI INT'L INC|3.01
20101217|09746Y105|BZ|8790|BOISE INC COM STK (DE)|7.88
20101217|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.76
20101217|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101217|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101217|09777B107|BONA|37296|BONA FILM GROUP LTD SPONSORED |6.50
20101217|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|0.01
20101217|097839104|BGOI|40000|BONANZA OIL & GAS, INC. COMMON|.
20101217|09789A204|BNLB|433|Bond Laboratories, Inc. NEW Co|0.12
20101217|09852M101|BNTNF|147|BONTAN CORP INC|0.19
20101217|098529308|BNSO|69|BONSO ELECTRONICS INTL INC|1.50
20101217|098570104|BAMM|308|BOOKS-A-MILLION INC|5.66
20101217|099502106|BAH|220|BOOZ ALLEN HAMILTON HLDG CORP |18.95
20101217|099709107|BGP|9922|BORDERS GROUP INC|1.17
20101217|100557107|SAM|993|BOSTON BEER CO INC (THE) CL-A |95.31
20101217|101119105|BPFH|1953|BOSTON PRIVATE FINL HLDGS INC |5.89
20101217|101137107|BSX|4577|BOSTON SCIENTIFIC CORP|7.22
20101217|101205102|BWEL|14|BOSWELL CO. J.G.|688.50
20101217|10211F100|BVX|256|BOVIE MEDICAL CORP|3.60
20101217|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101217|104499207|BLEEQ|462|BRADLEES INC|.
20101217|10526A101|BRNZ|3000|BRAND NEUE CORP. COMMON STOCK |0.29
20101217|105368203|BDN|5133|BRANDYWINE REALTY TST|10.22
20101217|105368401|BDNPRC|197|BRANDYWINE REALTY TRUST 7.50% |24.76
20101217|10553M101|BTM|1245|BRASIL TELECOM SA ADS (3MPFD) |20.47
20101217|10553M200|BTMC|32|BRASIL TELECOM SA SPONSORED AD|8.54
20101217|105532105|BAK|2000|BRASKEM S.A. ADS (EA REPTG FOU|22.94
20101217|10566Y100|BRAV|1764875|BRAVADA INTL LTD COM STK (DE) |.
20101217|10567B109|BBRG|351|BRAVO BRIO RESTAURANT GROUP, I|18.44
20101217|108035106|BDGE|1109|BRIDGE BANCORP|25.32
20101217|10807M105|BPI|12133|BRIDGEPOINT EDUCATION INC COM |17.47
20101217|108441205|BRDCY|18|BRIDGESTONE CORP. LTD ADR|38.32
20101217|108763103|BRID|1152|BRIDGFORD FOODS CORP|13.02
20101217|109178103|BEXP|6024|BRIGHAM EXPL CO|27.15
20101217|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.89
20101217|109490102|BRD|2800|BRIGUS GOLD CORP COM STK|1.87
20101217|109641100|EAT|1111|BRINKER INTL INC|20.93
20101217|109703108|BNXR|996|BRINX RESOURCES LTD|0.12
20101217|110122108|BMY|6300|BRISTOL MYERS SQUIBB COMPANY|26.72
20101217|110828100|BTLCY|2762|BRITISH LAND CO PLC SPONSORED |7.94
20101217|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.08
20101217|111203105|BRMSY|643|Brmalls Participacoes S A Spon|18.84
20101217|11130P104|BDH|131561|BROADBAND(HOLDRS)TST DEP RECPT|13.85
20101217|11133B409|BSFT|8101|BROADSOFT INC COM STK (DE)|22.80
20101217|11133T103|BR|1353|BROADRIDGE FINL SOLUTIONS INC |22.09
20101217|11161T108|BWEN|22298|Broadwind Energy, Inc. Common |1.97
20101217|112463104|BKD|498|BROOKDALE SENIOR LIVING INC CO|20.08
20101217|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|31.52
20101217|112900105|BPO|13835|BROOKFIELD PROPERTIES CORP|17.01
20101217|11373M107|BRKL|242|BROOKLINE BANCORP INC DEL|10.74
20101217|114003304|BCKE|35|BROOKLYN CHEESECAKE & DESSERTS|0.51
20101217|114039100|BFSB|541|BROOKLYN FEDERAL BANCORP, INC.|1.44
20101217|114340102|BRKS|113|BROOKS AUTOMATION INC|8.93
20101217|115236101|BRO|280|BROWN & BROWN,INC|23.90
20101217|115637209|BFB|1466|BROWN-FORMAN CORP CL-B|69.99
20101217|116794108|BRKR|12843|BRUKER CORPORATION COM|17.22
20101217|117043109|BC|5|BRUNSWICK CORP|18.35
20101217|117665109|BMTC|446|BRYN MAWR BANK CORP|17.71
20101217|117694109|BRYN|8965|BRYN RESOURCES INC COMMON STOC|0.07
20101217|118255108|BKI|17|BUCKEYE TECHNOLOGY INC|20.68
20101217|118440106|BKE|188|BUCKLE INC (THE)|39.64
20101217|118759109|BUCY|100|BUCYRUS INTERNATIONAL INC|89.63
20101217|119848109|BWLD|1876|BUFFALO WILD WINGS INC|46.27
20101217|12008R107|BLDR|7525|BUILDERS FIRST SOURCE, INC.|1.87
20101217|12024P101|BULM|29|BULLION MONARCH MNG INC COM ST|1.17
20101217|120738406|BZLFY|90|BUNZL PLC ADS (RP 5 ORD SHS)|56.29
20101217|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.60
20101217|124651100|CCGGY|531|C & C GROUP PLC SPONSORED ADR |12.90
20101217|12466Q104|CFFI|66|C&F FINANCIAL CORP|21.02
20101217|124661109|CHHP|6415|C&D TECHNOLOGIES INC.|0.13
20101217|124769209|CASM|623|C A S MEDICAL SYS INC|3.15
20101217|12479G101|CBFV|378|CB FINANCIAL SERVICES INC|18.85
20101217|124805102|CBZ|5306|CBIZ INC COM|6.12
20101217|124830506|CBLPRC|243|CBL & ASSOC PPTYS INC DEPO SHS|24.38
20101217|124830605|CBLPRD|282|CBL & ASSOCIATES PROP, INC. DE|23.61
20101217|124857202|CBS|63979|CBS CORPORATION CLASS B COM NE|18.00
20101217|12497T101|CBG|294|CB RICHARD ELLIS GROUP INC CL-|20.45
20101217|12503M108|CBOE|1031|CBOE HLDGS INC COM STK (DE)|22.04
20101217|12507E102|CEXI|3644|CDEX INC CL A|0.05
20101217|125269100|CF|1846|CF INDUSTRIES HOLDINGS, INC.|121.79
20101217|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|79.20
20101217|12542R209|CHSCP|519|CHS INC CUM REDEMABLE PFD 8%|29.10
20101217|125581801|CIT|25|CIT GROUP INC NEW (DE)|43.23
20101217|12562N104|CKX|11|CKX LANDS, INC|11.70
20101217|125896100|CMS|4367|CMS ENERGY CORP|19.01
20101217|125906107|CSS|105|CSS INDUSTRIES INC|21.15
20101217|125918201|CPKPY|448|CP POKPHAND LTD SPONS ADR BERM|3.18
20101217|125961300|CTIB|1739|CTI INDUSTRIES CORP|5.88
20101217|126128107|CCNE|1597|CNB FINL CORP (PA)|15.72
20101217|12613T100|CNBZ|238|CNB CORP MICHIGAN COM|9.50
20101217|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.55
20101217|12620N104|CPEX|45|CPEX PHARMACEUTICALS INC|24.32
20101217|12626K203|CRH|2601|CRH PLC ADR|20.41
20101217|12637N105|CMXHY|8448|CSL Ltd Unsponsored ADR (Austr|18.03
20101217|126389105|CSPI|400|C S P INC|3.84
20101217|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.01
20101217|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.27
20101217|126501105|CTS|217|CTS CORP|10.98
20101217|12652W105|OOGI|333|C2E ENERGY INC|0.03
20101217|126600105|CVBF|3190|CVB FINANCIAL CORP|8.45
20101217|12679R204|GYC|437|CABCO SER 2004-102 TR SBC COMM|21.51
20101217|126797208|PFH|53|CORP ASSET CABCO 7.62% 3/01/97|24.96
20101217|126804301|CAB|446695|CABELA'S INCORPORATED|22.43
20101217|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101217|12686C109|CVC|2|CABLEVISION SYS CP NY GRP CL-A|34.72
20101217|127150308|CACH|227|CACHE INC|4.45
20101217|12738T100|CADX|2067|CADENCE PHARMACEUTICALS, INC C|7.62
20101217|12776P101|CRNCY|17666|Cairn Energy Plc Unsponsored A|12.91
20101217|12811L107|CHW|294|CALAMOS GLOBAL DYNAMIC INCOME |8.18
20101217|12811P108|CHY|55|CALAMOS CONV & HIGH INCOME FD |12.11
20101217|12811R104|CLMS|2317|CALAMOS ASSET MANAGEMENT, INC.|13.03
20101217|128117108|CHI|70|CALAMOS CONV OPPORTUNITIES & I|12.50
20101217|128118106|CGO|1300|CALAMOS GLOBAL TOTAL RETURN FU|14.73
20101217|128246105|CVGW|92|CALAVO GROWERS INC|23.31
20101217|129261103|CAEH|4390|CALECO PHARMA CORP COM STK (NV|0.06
20101217|12932K103|CALVF|11099|CALEDONIA MINING CORP|0.15
20101217|129584108|CFWFF|13635|CALFRAC WELL SERVICES LTD|33.05
20101217|129915203|CALCQ|8983|CALIFORNIA COSTAL COMM INC|0.03
20101217|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|9.30
20101217|13054D109|CPKI|313|CALIFORNIA PIZZA KITCHEN INC|17.50
20101217|13100M509|CALX|16509|CALIX , INC COMMON STOCK|15.66
20101217|131193104|ELY|24|CALLAWAY GOLF CO|8.00
20101217|13123E500|CALD|550|CALLIDUS SOFTWARE INC|4.85
20101217|13123X102|CPE|2413|CALLON PETROLEUM CO|5.79
20101217|131347304|CPN|25|CALPINE CORPORATION COMMON STO|12.89
20101217|131720104|CLYW|630|CALYPSO WIRELESS INC.|0.08
20101217|131745101|CAK|100|CAMAC ENERGY INC COMMON STOCK |2.75
20101217|131910101|CAMH|8010|CAMBRIDGE HEART INC|0.18
20101217|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.25
20101217|133034108|CAC|539|CAMDEN NATIONAL CORP|39.39
20101217|13321L108|CCJ|28787|CAMECO CORP|38.67
20101217|13322V105|CIS|140|CAMELOT INFORMATION SYSTEMS IN|20.40
20101217|13342B105|CAM|5414|CAMERON INTERNATIONAL CORPORAT|49.55
20101217|134429109|CPB|7895|CAMPBELL SOUP CO CAPITAL|35.10
20101217|134808104|CAAEF|241|CANACOL ENERGY LTD ORDINARY SH|1.50
20101217|136069101|CM|14454|CANADIAN IMPERIAL BK OF COMMER|78.49
20101217|136385101|CNQ|3987|CANADIAN NATURAL RESOURCES LTD|42.52
20101217|13642L100|COSWF|690|CANADIAN OIL SANDS TRUST|24.83
20101217|13645T100|CP|822|CANADIAN PACIFIC RAILWAY LTD|65.00
20101217|136471117|CANXF|4000|CANADIAN PHOENIX RES CORP ORD |1.39
20101217|136635109|CSIQ|65256|CANADIAN SOLAR INC. COM|12.67
20101217|136637105|CSPUF|22523|CANADIAN SPIRIT RESOURCES INC |1.44
20101217|136802105|CZICF|85876|CANADIAN ZINC CORPORATION|0.63
20101217|13722D101|CRCUF|645000|CANARC RESOURCES CORP (F)|0.18
20101217|13723B104|CANSF|32000|CANASIA INDUSTRIES CRP (F)|0.09
20101217|137576104|CFPZF|1600|Canfor Corporation New Ordinar|10.77
20101217|137647103|CMSI|246759|CANNABIS MED SOLUTIONS INC COM|0.02
20101217|137693107|CNEX|13000|CANNON EXPLORATION, INC. COMMO|.
20101217|137801106|CFW|45150|CANO PETROLEUM INC|0.31
20101217|138098108|CMN|12152|CANTEL MEDICAL CORPORATION|23.26
20101217|13811E101|CPHC|102|CANTERBURY PARK HLDS CORP|10.75
20101217|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.23
20101217|139594105|CPLA|1012|CAPELLA EDUCATION COMPANY COM |60.90
20101217|139674105|CCBG|1042|CAPITAL CITY BK GROUP INC|13.18
20101217|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101217|14018Y205|CGC|10637|CAPITAL GOLD CORP NEW COM STK |5.02
20101217|140288101|LSE|100|CAPLEASE, INC|5.91
20101217|14041L204|COFPRB|65|Capital One Cap II 7.5% Gtd En|25.11
20101217|140475104|CSU|172|CAPITAL SENIOR LIVING CORP|6.90
20101217|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101217|140501107|CSWC|1126|CAPITAL SOUTHWEST CORP|108.25
20101217|140547100|CLLDY|2239|CAPITALLAND LTD SPONS ADR|5.55
20101217|14057C106|CFFN|22488|CAPITOL FEDERAL FINANCIAL|25.19
20101217|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|0.44
20101217|14067D102|CPST|61523|CAPSTONE TURBINE CORP|0.97
20101217|14067E209|CMOPRA|605|CAPSTEAD MTG $1.60CONV PR A|22.25
20101217|14067E308|CMOPRB|1165|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20101217|14068E109|CAPS|140275|CAPSTONE THERAPEUTICS CORP COM|0.49
20101217|14068G104|CSFFF|13287|Capstone Mining Corp Ordinary |4.49
20101217|14069X106|WELL|13412|CAPSALUS CORP|0.03
20101217|14074Y107|CCGI|33817|CAR CHARGING GROUP, INC. COMMO|0.52
20101217|140781105|CRR|1148|CARBO CERAMICS INC|99.20
20101217|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101217|14115L106|CABN|38266|Carbon Sciences, Inc. Common S|0.05
20101217|14139L108|CDVT|6349|CARD ACTIVATION TECHNOLOGIES, |0.06
20101217|14140U105|CDY|1347|CARDERO RES CORP.|1.53
20101217|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101217|14141R101|CRDC|37481|CARDICA INC|3.83
20101217|14149Y108|CAH|1238|CARDINAL HEALTH INC|37.98
20101217|14159U202|CRME|6846|CARDIOME PHARMA CORPORATION-NE|5.85
20101217|14159W109|CGCP|12861|CARDIOGENESIS CORPORATION CALI|0.27
20101217|14160X203|CGNH|650|CARDIOGENICS HLDGS INC COM STK|1.09
20101217|141607101|CVBT|11300|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20101217|14161H108|CATM|49|CARDTRONICS INC COM STK (DE)|18.04
20101217|14161L109|CDOM|712908|CARDO MEDICAL, INC. COMMON STO|0.06
20101217|14170T101|CFN|4502|CAREFUSION CORPORATION|24.32
20101217|141743104|CRVW|320|CLEARVIEW COMMUNICATIONS, INC.|1.33
20101217|141916106|CXM|2590|CARDIUM THERAPEUTICS INC|0.49
20101217|142042209|CBOU|755|CARIBOU COFFEE COMPANY INC|10.08
20101217|142339100|CSL|123|CARLISLE COMPANIES INC|40.84
20101217|143436400|CKEC|301|CARMIKE CINEMAS INC - NEW|8.61
20101217|14365C103|CUK|6194|CARNIVAL PLC ADS|43.09
20101217|143658300|CCL|101|CARNIVAL CORPORATION (PAIRED S|42.54
20101217|144200102|CART|55|CAROLINA TRUST BANK|4.10
20101217|144285103|CRS|69|CARPENTER TECHNOLOGY CORP|39.34
20101217|145282109|CRRB|5|CARROLLTON BANCORP|4.50
20101217|146229109|CRI|367|CARTER'S INC|31.03
20101217|146875109|CARV|27|CARVER BANCORP INC|1.80
20101217|147154207|CACBD|1177|CASCADE BANCORP NEW COM STK|6.16
20101217|147195101|CASC|48|CASCADE CORPORATION|45.54
20101217|147272108|CASB|21408|CASCADE FINANCIAL CORP|0.46
20101217|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.21
20101217|147526107|CCPR|549|CASEYCORP ENTERPRISES INC COM |0.43
20101217|147528103|CASY|640|CASEYS GENERAL STORES INC|42.09
20101217|14754D100|CSH|12|CASH AMERICA INTERNATIONAL INC|37.81
20101217|14808P109|CASS|1474|CASS INFORMATION SYSTEMS INC|39.04
20101217|148711302|CMRG|98|CASUAL MALE RETAIL GROUP INC N|5.00
20101217|14888B103|CHSI|149|CATALYST HEALTH SOLUTIONS, INC|47.00
20101217|149123101|CAT|2096|CATERPILLAR INC;COM USD1|93.20
20101217|149150104|CATY|406|CATHAY GENERAL BANCORP I|15.32
20101217|149205106|CATO|150|CATO CORP CL-A|28.19
20101217|14949R105|CIST|442488|CAUSEWAY ENTERTAINMENT CO. COM|.
20101217|14964W104|CVAT|5000|CAVITATION TECHNOLOGIES, INC. |0.13
20101217|14965A101|CAVM|8803|CAVIUM NETWORKS, INC (DELAWARE|37.11
20101217|149801102|CAZFF|117|Caza Oil & Gas Inc. Common Sha|0.72
20101217|149847105|CBEY|466|CBEYOND INC COM STK|14.58
20101217|150185106|FUN|1781|CEDAR FAIR DEP R L.P.|14.74
20101217|150602209|CDR|100|CEDAR SHOPPING CTRS INC NEW|6.20
20101217|150837409|CVM|11099|CEL-SCI CORPORATION|0.84
20101217|150870103|CE|377|CELANESE CORPORATION SER A COM|40.28
20101217|150934503|CTIC|777|CELL THERAPEUTICS INC COM STK |0.36
20101217|15101Q108|CLS|13432|CELESTICA INC|9.37
20101217|151020104|CELG|94|CELGENE CORPORATION|58.77
20101217|15116W108|CLTK|50|CELLTECK INC|.
20101217|151169109|CLU|9|CELLU TISSUE HOLDINGS, INC COM|12.00
20101217|15117B103|CLDX|1343|CELLDEX THERAPEUTICS, INC|4.20
20101217|15117N305|CLSN|400|CELSION CORP NEW|2.06
20101217|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|0.58
20101217|151408101|CNBC|999|CENTER BANCORP INC|7.34
20101217|15189T107|CNP|4713|CENTERPOINT ENERGY, (HDG CO.) |15.90
20101217|15234Q108|EBRB|2763|ELETROBRAS CENTRAIS ADR (PRF) |15.79
20101217|15234Q207|EBR|1977|ELECTROBRAS CENTRAIS ADR (COM)|13.26
20101217|15346Q103|CFBK|37|CENTRAL FEDERAL CORP|0.63
20101217|153546106|GTU|38|CENTRAL GOLD TR (CANADA)|51.92
20101217|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101217|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101217|154760102|CPF|271|CENTRAL PACIFIC FINANCIAL CORP|1.42
20101217|15640A101|CXBT|271|CENTRIX BANK & TRUST|15.75
20101217|15643B106|TRUE|671|CENTRUE FINL CORP NEW|0.81
20101217|156432106|CNBKA|377|CENTURY BANCORP INC CL-A N VTG|26.94
20101217|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101217|156718108|CEHC|462|CEPHAS HLDG CORP COM STL (DE) |0.01
20101217|15672C108|CGXP|50000|CERAGENIX PHARMACEUTICALS, INC|0.01
20101217|156732307|CERP|1|CEREPLAST INC COM STK (NV)|3.51
20101217|156782104|CERN|70|CERNER CORP|94.11
20101217|156834103|CDCH|6103|CERRO DORADO INC|0.07
20101217|157085101|CERS|126205|CERUS CORP|2.29
20101217|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101217|15745J205|CCCFF|1988|CHAI-NA-TA CORP|0.03
20101217|15911M107|CYOU|157|CHANGYOU.COM LTD AMERICAN DEP |28.01
20101217|159765106|CTHR|1734|CHARLES & COLVARD LTD|2.79
20101217|16115Q308|GTLS|3820|CHART INDUSTRIES INC COM STK|32.09
20101217|16117M305|CHTR|206|CHARTER COMM INC DEL CL A COM |37.73
20101217|16139P104|CWF|2395|CHARTWELL DVD & INCM FD INC|4.23
20101217|16150R104|CCF|1813|CHASE CORP|15.94
20101217|16208T102|CLDT|8|CHATHAM LODGING TRUST COM SHS |17.18
20101217|163072101|CAKE|2250|CHEESECAKE FACTORY INC|31.95
20101217|163428105|CHTP|1261|CHELSEA THERAPEUTICS INT'L LTD|5.55
20101217|16359R103|CHE|1650|CHEMED CORPORATION|64.06
20101217|16411Q101|CQP|2386|CHENIERE ENERGY PARTNERS, LP C|19.66
20101217|16411R208|LNG|4526|CHENIERE ENERGY INC|5.14
20101217|165167107|CHK|3935|CHESAPEAKE ENERGY CORP|23.57
20101217|165184102|CHPGF|3868|CHESAPEAKE GOLD CORP (CANADA) |10.93
20101217|165240102|CHSP|9903|CHESAPEAKE LODGING TRUST COMMO|19.01
20101217|165303108|CPK|1300|CHESAPEAKE UTILITIES CORP|41.67
20101217|166744201|CHEUY|31|CHEUNG KONG HOLDINGS LTDADR|14.64
20101217|166774109|CHEV|25|CHEVIOT FINL CORP|9.04
20101217|167250109|CBI|1148|CHICAGO BRIDGE&IRON N.V. (NEW)|32.17
20101217|168088102|CVR|119|CHICAGO RIVET & MACHINE CO|16.90
20101217|168615102|CHS|2508|CHICO'S FAS INC.|11.95
20101217|16890A205|CELM|1|CHINA ELEC MTR INC COM STK (DE|4.55
20101217|16890G202|CIL|532|CHINA INTELLIGENT LIGHTING AND|2.71
20101217|16890T105|BORN|379238|CHINA NEW BORUN CORP ADR RPSGT|11.32
20101217|16890U102|CBLY|840|CHINA BILINGUAL TECHNOLOGY & E|3.60
20101217|16890V100|KH|88|CHINA KANGHUI HOLDINGS SPONSOR|18.45
20101217|168905107|PLCE|1766|CHILDRENS PLACE RETAIL STORES |50.25
20101217|168910206|CHNG|9396|China Natural Gas, Inc. New Co|5.00
20101217|168913101|CREG|1030|China Recycling Energy Corpora|3.00
20101217|168926103|CCCGY|370|CHINA COMM CONST GP LTD BEIJIN|17.15
20101217|16934Q109|CIM|12719|CHIMERA INVESTMENT CORP COM|4.16
20101217|16936H107|CHGI|1487|China Carbon Graphite Group, I|0.90
20101217|16936R105|CAAS|5800|CHINA AUTOMOTIVE SYSTEMS INC|14.07
20101217|16936Y100|CBAK|874|CHINA BAK BATTERY, INC|1.73
20101217|16937A200|CAGC|52|CHINA AGRITECH INC NEW COM STK|11.09
20101217|16937B109|CHBT|12046|China-Biotics, Inc. Common Sto|13.55
20101217|16937R104|CEA|997|CHINA EASTERN AIRLINES LTD SPO|23.31
20101217|16937S102|CAEI|157|CHINA ARCHITECTURAL ENGR INC C|0.46
20101217|169373107|CHN|2928|CHINA FUND INC (THE)|33.15
20101217|169379104|JRJC|3637|CHINA FINANCE ONLINE CO. LTD A|7.11
20101217|16938C106|CBPO|2892|CHINA BIOLOGIC PRODUCTS INC CO|17.23
20101217|16938G107|STV|394510|CHINA DIGITAL TV HOLDING CO., |8.78
20101217|16938R103|CFSG|371|China Fire & Security Group, I|6.90
20101217|16938Y207|CEU|3801|China Education Alliance, Inc.|2.36
20101217|169384203|CDII|1461|CHINA DIRECT INDUSTRIES, INC C|1.25
20101217|16939B107|CAAH|500|CHINA AMERICA HOLDINGS INC COM|0.01
20101217|16939P106|LFC|1273|CHINA LIFE INSURANCE CO LTD AD|61.65
20101217|16939T108|CDSG|1076|China Dongsheng International,|0.25
20101217|16939W101|CKGT|193792|CHINA KANGTAI CACTUS BIO-TECH |0.90
20101217|1694EN103|CMHHY|125|CHINA MERCHANTS HOLDINGS INTER|37.16
20101217|16940R109|CRHKY|232|CHINA RES ENTERPRS LTD ADR|8.10
20101217|169409109|ZNH|8430|CHINA SOUTHERN AIRLN ADS(RP50 |28.18
20101217|16941G102|NEP|1307|CHINA NORTH EAST PETROLEUM HLD|5.42
20101217|16941J106|CPSL|18295|CHINA PRECISION STEEL, INC. CO|1.54
20101217|16941M109|CHL|699|CHINA MOBILE LIMITED|49.12
20101217|16941P102|CSKI|4204|China Sky One Medical, Inc. Co|7.22
20101217|16941R108|SNP|3866|CHINA PETRO&CHEM ADS (100ORD) |92.13
20101217|16941T104|CPHI|425|China Pharma Holdings, Inc. Co|2.67
20101217|16941U200|CIVS|2|CHINA IVY SCHOOL, INC. NEW COM|0.19
20101217|16941V109|CHRN|9636|CHINA HUAREN ORGANIC PRODS INC|.
20101217|16942A302|CSUAY|3|China Shenhua Energy Co Ltd Un|39.66
20101217|16942H109|SHZ|56282|China Shen Zhou Mining & Resou|4.63
20101217|16942J105|CSR|1023|CHINA SECURITY & SURVEILLANCE |4.67
20101217|16942M207|CHRI|1000|China Health Resource, Inc. Cl|0.02
20101217|16942X104|CSUN|900|CHINA SUNERGY CO LTD ADS (CAYM|4.35
20101217|169423100|CRTP|2350|China Ritar Power Corp. Common|2.52
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20101217|16943C109|NPD|137|CHINA NEPSTAR CHAIN DRUGSTORE |3.36
20101217|16943F102|CSGH|576|China Sun Group High-Tech Co. |0.92
20101217|16943R106|CMFO|2565|China Marine Food Group Limite|5.42
20101217|16943T102|CAGM|77465|China Green Material Technolog|1.02
20101217|16943V206|CGYV|88350|CHINA ENERGY RECOVERY INC NEW |1.21
20101217|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101217|16944J103|CHTL|329924|CHINA TEL GROUP INC. COMMON ST|0.17
20101217|16944P109|CNER|1009|China New Energy Group Company|0.17
20101217|169446101|DFEL|3108|CHINA TMK BATTERY SYSTEM INC C|0.87
20101217|16945D204|CNYD|1551|CHINA YIDA HOLDING, CO. NEW CO|9.72
20101217|16945L107|CEDU|474|CHINAEDU CORPORATION ADS|7.70
20101217|16945R104|CHU|9446|CHINA UNICOM (HONG KONG) LIMIT|14.54
20101217|169453107|CTFO|1000|China TransInfo Technology Cor|4.38
20101217|16947Y107|CHYU|1750|China Youth Media, Inc Common |0.04
20101217|169476207|CVVT|144895|CHINA VALVES TECHNOLOGY INC NE|10.31
20101217|16948F107|CXDC|12770|CHINA XD PLASTICS CO LTD COM S|5.09
20101217|16948P105|CBEH|10995|CHINA INTEGRATED ENG INC COM S|7.77
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20101217|16949A206|CJJD|115|CHINA JO-JO DRUGSTORES INC COM|4.28
20101217|16949D101|CHC|943|CHINA HYDROELECTRIC CORP SPONS|7.37
20101217|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|0.91
20101217|16949H102|CNET|6750|CHINANET ONLINE HLDGS INC COM |3.65
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20101217|16950V107|CPGI|53800|CHINA SHENGDA PACKAGING GROUP,|3.93
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20101217|171077100|CDXC|107100|CHROMADEX CORPORATION COMMON S|1.51
20101217|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.35
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20101217|172737108|CCTYQ|1000|CIRCUIT CITY STORES, INC.|.
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20101217|174715102|CIZN|460|CITIZENS HOLDING CO|20.00
20101217|174740100|CIA|8425|CITIZENS INC CL-A|7.42
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20101217|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101217|180461105|CLRN|419|CLARENT CORPORATION (DEL)|.
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20101217|182873109|CGR|500|CLAUDE RESOURCES INC (CDA)|2.11
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20101217|21922J208|CTNXF|629|CORNERSTONE CAPITAL RES INC OR|0.17
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20101217|21924U201|CRF|20586|CORNERSTONE TOTAL RETURN FD CO|7.63
20101217|21925G102|CFIC|186|CORNERSTONE FINL CORP COM STK |5.35
20101217|219350105|GLW|2648|CORNING INCORPORATED|18.75
20101217|219858206|COWI|546952|CoroWare, Inc. New Common Stoc|.
20101217|21987A209|BCA|2874|CORPBANCA ADS REPSTG COM REG S|92.00
20101217|21988G122|JZV|606|LEHMAN ABS CORP 7% CRP BACKED |24.51
20101217|21988G296|JBJ|1100|CORPORATE BKD TR CTFS 6.25% RE|24.75
20101217|21988G353|XFP|70|LEHMAN ABS CORPORATION 6.125% |18.17
20101217|21988G544|XKO|800|LEHMAN ABS CORP 7.75% CORP BAC|11.00
20101217|21988G551|XKN|2317|LEHMAN ABS CP 7.70%|24.75
20101217|21988K404|JZK|90|LEHMAN ABS CP 7% BKD TR CERTS |23.13
20101217|21988K503|JZJ|2870|LEHMAN ABS CP 7.125% CP BKD CE|25.22
20101217|21988K875|JZC|430|CORP BKD TR CTFS 2004-4 GOLD S|22.46
20101217|21988T207|JBN|200|CORPORATE BACKED CALL TR CTFS |23.15
20101217|22004M101|COUV|903000|CORPORATE UNIVERSE, INC.|.
20101217|22025Y407|CXW|72|CORRECTIONS CORP OF AMER (NEW)|25.25
20101217|22080F202|HZK|136|Corts Tr VI IBM Deb Call Tr Ct|25.78
20101217|22081B200|KCC|639|STRUCTRED PRODS 8.20% (CORTS) |25.40
20101217|22081G209|KCW|1101|STRUCTRED PROD 7.5% CORTS|24.85
20101217|22082A201|KNO|60|STRUCTURED PRODUCTS CORP (CORT|22.86
20101217|22082C207|KVF|183|CORTS TR III AON CAP CL A CTF |25.80
20101217|22082N203|HYH|314|CORTS TR WEYERHAEUSER CO TR CT|23.41
20101217|22082P208|HYL|331|STRUCTURED PRODS CORP 6% CP BK|22.20
20101217|22082R204|HYY|120|STRUCTURED PROD CORP 6.25% CB |24.81
20101217|22082X201|KVR|325|CORTS TR GEN ELECTRIC CAP CORP|24.39
20101217|22082Y209|KVW|1514|CORTS TR IV AON CAP CORP BKD T|25.85
20101217|22083B208|HYK|808|CORTS TR GOLDMAN SACHS CAP 1 C|22.35
20101217|220874101|CJREF|103|CORUS ENTRTNMT CL B NON-VTG|21.99
20101217|221006109|CRVL|78|CORVEL CORP|48.35
20101217|221013105|CORVF|23852|CORVUS GOLD INC ORD SHS (CANAD|0.81
20101217|22122P101|COSI|1048|COSI INC|1.19
20101217|221485105|CPWM|13925|COST PLUS INC (OAKLAND,CA)|11.07
20101217|22160K105|COST|1|COSTCO WHOLESALE CORP-NEW|72.12
20101217|22160N109|CSGP|660|COSTAR GROUP INC|54.50
20101217|22208A101|COUGF|52060|COUGAR OIL & GAS CANADA INC. C|3.05
20101217|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101217|22238M109|CCSC|41682|COUNTRY STYLE COOKING RESTAURA|26.70
20101217|222479107|CYLC|989986|County Line Energy Corp. Commo|.
20101217|222795106|CUZ|200|COUSINS PROPERTIES INC|8.03
20101217|222795304|CUZPRA|172|COUSINS PROPS INC 7.75% SER A |24.61
20101217|222795403|CUZPRB|151|COUSINS PPTYS INCORPORATED PFD|24.48
20101217|22282E102|CVA|6590|COVANTA HOLDING CORPORATION|17.03
20101217|222862104|CVH|17099|COVENTRY HEALTH CARE INC|26.65
20101217|222892101|COVR|15000|COVER-ALL TECHNOLOGIES INC|1.55
20101217|224122101|HOOK|7076|CRAFT BREWERS ALLIANCE INC COM|7.64
20101217|224633206|CRDA|1582|CRAWFORD & CO CLASS-A|2.24
20101217|224916106|CIK|1674|CREDIT SUISSE ASST MG INCM FD |3.48
20101217|225223304|CRAY|581|CRAY INC NEW|7.31
20101217|225263508|CRMXF|76529|CREAM MINERALS LTD|0.21
20101217|22529R106|BTWO|500|CREATIVE LEARNING CORP COM STK|1.50
20101217|225310101|CACC|572|CREDIT ACCEPTANCE CORP (MICH) |61.75
20101217|225401108|CS|785|CREDIT SUISSE GROUP, ADR|39.43
20101217|22542D779|TVIZ|104|CREDIT SUISSE NASSAU BRH VS 2X|80.53
20101217|22542D795|XIV|1570|CREDIT SUISSE NASSAU BRH VS IN|115.68
20101217|22542D811|VIIX|176|CREDIT SUISSE NASSAU BRH VS VI|85.20
20101217|22542D845|CSMA|177|CREDIT SUISSE NASSAU BRH ETN L|19.81
20101217|22542D852|MLPN|19690|CREDIT SUISSE AG ETN LNKD TO|23.04
20101217|22544F103|DHY|364|CREDIT SUISSE HGH YLD BD FD|2.88
20101217|225447101|CREE|1129|CREE INC|66.75
20101217|225448208|CRP|352|CREDIT SUISSE GUERNSEY BRH CAP|25.54
20101217|22576C101|CSCTF|4747|CRESCENT POINT ENERGY CORPORAT|42.86
20101217|226553105|CXS|1112|CREXUS INVESTMENT CORP COMMON |13.20
20101217|22662K207|CXPO|2010|Crimson Exploration Inc. New C|4.05
20101217|227478104|ATX|854|CROSS A.T.CO CLA|9.65
20101217|22763R101|CXZ|189356|CROSSHAIR EXPLORATION & MINING|0.37
20101217|22765D100|CRDS|13280|CROSSROADS SYSTEMS INC|0.91
20101217|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101217|227692100|CWNR|3354|CROSSWIND RENEWABLE ENERGY COR|0.08
20101217|22787P107|CRWG|59158|CROWDGATHER, INC. COMMON STOCK|1.24
20101217|228227104|CCI|5186|CROWN CASTLE INT'L CORP|41.96
20101217|228411104|CRWN|2942|CROWN MEDIA HOLDINGS INC CL-A |2.75
20101217|228769105|CRXL|43307|CRUCELL N.V. ADS|31.45
20101217|229050208|CYRX|3847|CRYOPORT INC NEW COMMON STOCK |0.70
20101217|22942F101|KRY|2376|CRYSTALLEX INTERNATIONAL CP|0.30
20101217|22943F100|CTRP|165|CTRIP COM INTL LTD 1 ADR TO 4 |40.77
20101217|22945C105|CTP|78729|CTPARTNERS EXECUTIVE SEARCH IN|13.35
20101217|229678107|CBST|222|CUBIST PHARMACEUTICALS INC|21.96
20101217|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|30.01
20101217|229899109|CFR|510|CULLEN/FROST BANKERS INC|59.30
20101217|230215105|CFI|200|CULP INC.|10.65
20101217|231082108|CMLS|1247|CUMULUS MEDIA INC CL-A|3.78
20101217|231269101|CRIS|746|CURIS, INC.|1.92
20101217|23129S106|FXB|23801|CURRENCYSHARES BRITISH POUND S|155.48
20101217|23129U101|FXA|31074|CURRENCYSHARES AUSTRALIAN DOLL|99.09
20101217|23129V109|FXF|73591|CURRENCYSHARES SWISS FRANC TR |102.86
20101217|23129X105|FXC|452|CURRENCYSHARES CANADIAN DOLLAR|98.86
20101217|23130C108|FXE|5780|CURRENCYSHARES EURO TRUST|131.88
20101217|23130H107|FXM|109|CURRENCYSHARES MEXICAN PESO TR|80.52
20101217|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|31.93
20101217|231631102|SRV|3178|THE CUSHING MLP TOTAL RETURN F|9.80
20101217|232109108|CUTR|10|CUTERA INC|8.27
20101217|232437301|CYAN|97|CYANOTECH CORP NEW COM STK|3.15
20101217|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101217|23248L107|CYDE|72361|CYBERDEFENDER CORPORATION COMM|2.90
20101217|23251P102|CYBX|1806|CYBERONICS INC|34.11
20101217|23252E106|CYBI|140|CYBEX INTERNATIONAL INC.|0.65
20101217|232537209|OZON|5300|CYCLOPS CORP|.
20101217|23254L108|CYCC|10611|CYCLACEL PHARMACEUTICALS INC C|1.57
20101217|23254W104|CYPW|735|CYCLONE POWER TECHNOLOGIES INC|0.13
20101217|232674507|CYPB|1438|CYPRESS BIOSCIENCE INC|6.44
20101217|232806109|CY|3293|CYPRESS SEMICONDUCTOR CORP|17.69
20101217|23281A307|CYS|3000|CYPRESS SHARPRIDGE INVTS INC C|12.51
20101217|23282W100|CYTK|204306|CYTOKINETICS INC|2.16
20101217|232825109|CYGX|230614|CYTOGENIX INC|0.02
20101217|232828301|CYTR|229|CYTRX CORP|1.05
20101217|23283B204|GTF|24500|CYTOMEDIX INC COM NEW|0.51
20101217|23283K105|CYTX|19992|CYTORI THERAPEUTICS, INC. (DE)|5.25
20101217|23283X107|CTSO|6600|CYTOSORBENTS CORP COM STK (NV)|0.11
20101217|232969105|CYPXF|30000|CYBERPLEX INC|0.52
20101217|23304Y100|DBSDY|42|DBS GROUP HOLDINGS LTD SP ADR |42.86
20101217|233066109|DCA|646|DCA TOTAL RETURN FUND COM SHS |3.30
20101217|23323G106|DGSE|200|DGSE COMPANIES INC|4.26
20101217|233237106|DNBF|2|DNB FINL CORP LA|8.40
20101217|23325P104|DNP|3672|DNP SELECT INCOME FUND, INC.|9.40
20101217|23330F109|TBUS|86|DRI CORPORATION COMN STK|1.10
20101217|23332B106|DSPG|7|DSP GROUP INC|8.29
20101217|233326107|DST|603|DST SYSTEMS INC|44.53
20101217|23334J107|DTF|3509|DTF TAX-FREE INCOME INC|14.58
20101217|23334L102|DSW|32|DSW INC CL-A COM SHS|39.45
20101217|23334U201|DTEPRC|2254|DTE ENERGY TR II GTD TR ORG PF|25.85
20101217|23338L108|KMM|402|DWS MULTI-MARKET INCOME TRUST |9.40
20101217|23338N104|KST|6529|DWS STRATEGIC INCOME TRUST|12.53
20101217|23339M204|DHG|486|DWS HIGH INCOME OPPORTUNITIES |14.06
20101217|23339T209|DRP|583|DWS RREEF WORLD REAL ESTATE FU|19.13
20101217|233407105|DCHAF|8|DACHA STRATEGIC METALS,|0.39
20101217|23380A109|DSKYY|489|Daiichi Sankyo Co Ltd Unsponso|21.65
20101217|233806306|DNPLY|158|DAI NIPPON PRINTING LTD JAPAN |13.15
20101217|233859404|DFIHY|10|DAIRY FARM INTL HLDGS LTD UNSP|41.50
20101217|23405X100|DITFY|83|Daito Trust Construction Co Lt|66.04
20101217|234062206|DWAHY|30|DAIWA HOUSE INDUSTRY LTD ADR|117.74
20101217|234067106|DJIFF|1800|DAJIN RESOURCES CORP|0.22
20101217|234264109|DAKT|96|DAKTRONICS INC|16.10
20101217|235496403|DFCO|1|Dalrada Financial Corporation |.
20101217|235825205|DAN|1500|DANA HOLDING CORPORATION COM S|17.00
20101217|236277109|DANKY|10599|DANKA BUSINESS SYS PLC SPN ADR|.
20101217|23636T100|DANOY|23868|Danone Sponsored ADR (France) |12.59
20101217|236363107|DNSKY|161|DANSKE BANK A/S SPONS ADR|12.59
20101217|236442109|DNBK|2000|DANVERS BANCORP INC COM|16.15
20101217|23703P205|DARA|1032|DARA BIOSCIENCES INC COM STK (|2.20
20101217|237194105|DRI|730|DARDEN RESTAURANTS INC|49.71
20101217|237545108|DASTY|790|DASSAULT SYSTEMES SA ADR|74.97
20101217|237690102|DAIO|400|DATA I O CORP|5.80
20101217|238085302|DMCP|11|DATAMETRICS CORP COM STK NEW|.
20101217|238108203|DRAM|700|DATARAM CORP|1.59
20101217|23857W105|DVDCY|4678|DAVIDE CAMPARI SPA UNSPON ADR |3.16
20101217|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101217|239590201|DAYYF|354|DAYLIGHT ENERGY LTD. COMMON SH|9.81
20101217|242309102|TRAK|2139|DEALERTRACK HOLDINGS, INC. COM|20.47
20101217|24242R108|DEAR|23434|DEARBORN BANCORP INC|1.66
20101217|243537107|DECK|618|DECKERS OUTDOOR CORP|82.58
20101217|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101217|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.75
20101217|24379J200|DEER|1096|DEER CONSUMER PRODUCTS, INC. N|11.17
20101217|244199105|DE|248|DEERE & CO|82.28
20101217|244866208|DEJ|6110|DEJOUR ENTERPRISES LTD NEW|0.30
20101217|24522P103|DLM|900|DEL MONTE FOODS CO|18.76
20101217|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.12
20101217|246060107|DEX|1737|DELAWARE ENHANCED GLOBAL DIVID|12.15
20101217|246100101|VAZ|161|DEL ARIZ MUNI INC FD|12.57
20101217|246101109|VCF|2819|DELAWARE INVTS COLO MUN INCOME|12.79
20101217|24661P104|DCTH|21796|DELCATH SYSTEMS INC|10.74
20101217|24664R107|DGRLY|1512|DELEK GROUP LTD SPONSORED ADR |25.47
20101217|246647101|DK|44|DELEK US HOLDINGS, INC.|7.29
20101217|24702R101|DELL|16977|DELL INC|13.33
20101217|247131303|DFP|440|DELPHI FINL GROUP, INC 7.376% |23.00
20101217|247361702|DAL|85|DELTA AIR LINES INC NEW (DE)|12.57
20101217|247368103|DLA|774|DELTA APPAREL INC|13.26
20101217|247850100|DEL|105|DELTIC TIMBER CORPORATION|59.68
20101217|247907207|DPTR|16739|DELTA PETROLEUM CORP-NEW-|0.76
20101217|248019101|DLX|56|DELUXE CORPORATION|21.76
20101217|24823Q107|DNDN|573|DENDREON CORPORATION|36.65
20101217|248231102|DNRR|4462|DENARII RESOURCES INC COM STK |0.02
20101217|248356107|DNN|29402|Denison Mines Corp Ordinary Sh|3.16
20101217|24872B100|DNZOY|17453|DENSO CORP ADR|16.90
20101217|249827502|DSCI|110|DERMA SCIENCES INC NEW COM STK|4.80
20101217|249906108|DSGX|196|DESCARTES SYSTEMS GP INC.|7.16
20101217|249908104|DEPO|50|DEPOMED,INC|5.86
20101217|250557204|DWRI|3|DESIGN WITHIN REACH, INC.|6.25
20101217|25150L108|DKT|9111|DEUTSCH BK CONTINGENT CAP TR V|26.12
20101217|25153Q708|WMW|417|DEUTSCHE BK AG LONDON ELEMENTS|11.40
20101217|25153U204|DUA|119|Deutsche Bank Cap Fdg Tr VIII |22.59
20101217|25153X208|DXB|2000|DEUTSCHE BK CONTINGENT CAP TR |22.91
20101217|25154A108|DTK|2337|Deutsche Bk Contingent Cap Tr |24.92
20101217|25154H459|DPU|549|POWERSHS DEUTSCHE BK AG LONDON|17.31
20101217|25154H475|DYY|971|POWERSHS DB AG LONDON BRH/DB C|9.20
20101217|25154H533|AGF|25|POWERSHS DB AGRICULTURE LONG E|19.70
20101217|25154H541|ADZ|130|POWERSHS DB AGRICULTURE SHORT |24.80
20101217|25154H566|AGA|1500|POWERSHS DB AGRICULTURE DOUBLE|20.89
20101217|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|12.27
20101217|25154H731|DGZ|665|POWERSHS DEUTSCHE BK AG LONDON|15.72
20101217|25154H749|DGP|2545|POWERSHS DB BK AG LONDON BRH G|40.01
20101217|25154H756|DZZ|1222|POWERSHS DB AG LONDON BRH|8.59
20101217|25154K809|DTO|9174|POWERSHARES DB CRUDE OIL DOUBL|57.63
20101217|25154K858|BOM|800|POWERSHARES DB BASE METALS DOU|12.87
20101217|25154K866|OLO|285|POWERSHARES DB CRUDE OIL SHORT|13.44
20101217|25154N522|LBND|155|DEUTSCHE BK AG LONDON POWERSHA|19.30
20101217|251542106|DBOEY|442|Deutsche Boerse Ag Unsponsored|6.88
20101217|251561304|DLAKY|160|DEUTSCHE LUFTHANSA AG ADR|22.07
20101217|25157Y202|DPSGY|3472|DEUTSCHE POST AG SPONSORED ADR|16.89
20101217|251591103|DDR|2562|DEVELOPERS DIVERSIFIED RLTY CP|12.99
20101217|251591822|DDRPRH|1283|DEVELOPERS DIVERSIFIED RLTY CR|24.15
20101217|25179M103|DVN|400|DEVON ENERGY CORP (NEW)|73.35
20101217|251912101|DGCRF|1070|DIAGNOCURE INC|1.00
20101217|251914107|DVNGF|500|DEVIN ENERGY CORP|0.34
20101217|25239X107|DEYU|11310|DEYU AGRICULTURE CORP COM STK |3.41
20101217|25243Q205|DEO|41|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.86
20101217|25250T100|DLGC|200|DIALOGIC, INC COM STK|4.80
20101217|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.30
20101217|25264R207|DHIL|100|DIAMOND HILL INVSTMT GR INC NE|76.02
20101217|25271C102|DO|1379|DIAMOND OFFSHORE DRILLING INC |63.76
20101217|253393102|DKS|938|DICK'S SPORTING GOODS INC|36.90
20101217|253651103|DBD|158|DIEBOLD INC|31.87
20101217|253798102|DGII|9925|DIGI INTERNATIONAL INC|10.50
20101217|25383A200|DIGA|2059|DIGITAL ANGEL CORP COM STK (DE|0.37
20101217|253862106|DPW|672|DIGITAL POWER CORP|1.69
20101217|253868103|DLR|41790|DIGITAL REALTY TRUST|51.74
20101217|25389H100|DGIF|4221|DIGITAL INFO SEC CO (DE)|0.07
20101217|253895106|DIGI|218|DIGITILITI INC COM STK (DE)|0.16
20101217|25400D104|DGLP|5402|DigitalPost Interactive, Inc. |0.03
20101217|25406P200|DDT|330|DILLARDS CAP TST I 7.50%CP SEC|23.55
20101217|25429Q110|DIMEQ|146|DIME BANCORP INC LITIG TRK WTS|0.52
20101217|254423106|DIN|468|DINEEQUITY INC COM STK (DE)|53.73
20101217|254543101|DIOD|42|DIODES INCORPORATED|27.35
20101217|25459W185|FLYX|15|DIREXION AIRLINE SHARES ETF|38.96
20101217|25459W227|FCGL|266|DIREXION DAILY NATURAL GAS REL|53.47
20101217|25459W235|DUST|1000|DIREXION DAILY GOLD MINERS BEA|42.91
20101217|25459W250|NUGT|700|DIREXION DAILY GOLD MINERS BUL|37.08
20101217|25459W318|TYP|29428|DIREXION DAILY TECHNOLOGY BEAR|24.50
20101217|25459W326|TZA|110180|DIREXION DAILY SMALL CAP BEAR |16.19
20101217|25459W334|DRV|45259|DIREXION SHS ETF REAL ESTATE B|21.26
20101217|25459W342|ERY|53298|DIREXION DAILY ENERGY BEAR 3X |25.02
20101217|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|41.17
20101217|25459W375|INDZ|418|DIREXION DAILY INDIA BEAR 2X S|26.66
20101217|25459W383|INDL|202|DIREXION DAILY INDIA BULL 2X S|46.77
20101217|25459W458|SOXL|671|DIREXION DAILY SEMICONDUCTOR B|48.90
20101217|25459W482|EDZ|66700|DIREXION DAILY EMERGING MARKET|22.71
20101217|25459W490|FAZ|268073|DIREXION DAILY FINANCIAL BEAR |10.42
20101217|25459W516|FAS|1615|DIREXION DAILY FINANCIAL BULL |25.44
20101217|25459W524|MWN|2990|DIREXION SHS ETF TR DIREXION D|9.80
20101217|25459W532|TMV|19184|DIREXION DAILY 20+ YR TSY BEAR|47.92
20101217|25459W540|TMF|19204|DIREXION DAILY 20+ YR TSY BULL|31.85
20101217|25459W565|TYD|10442|DIREXION DAILY 7-10 YR TSY BUL|52.59
20101217|25459W649|LHB|4135|DIREXION SHS ETF DAILY LATIN A|18.74
20101217|25459W698|LBJ|27000|DIREXION SHS ETF LATIN AMER BU|36.97
20101217|25459W730|MWJ|65|DIREXION DAILY MID CAP BULL 3X|45.54
20101217|25459W755|DRN|24702|DIREXION SHS ETF REAL ESTATE B|48.62
20101217|25459W763|CZI|323|DIREXION SHS ETF CHINA BEAR 3X|19.52
20101217|25459W771|CZM|1826|DIREXION SHS ETF CHINA BULL 3X|41.50
20101217|25459W789|DZK|985|DIREXION DAILY DEVELOPED MARKE|65.10
20101217|25459W847|TNA|14809|DIREXION DAILY SMALL CAP BULL |70.39
20101217|25459W854|BGZ|16575|DIREXION DAILY LARGE CAP BEAR |9.16
20101217|25459W862|BGU|9045|DIREXION DAILY LARGE CAP BULL |68.57
20101217|25459W888|ERX|37590|DIREXION DAILY ENERGY BULL 3X |52.98
20101217|254668106|DSCO|500|DISCOVERY LABORATORIES INC|0.21
20101217|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|37.01
20101217|25470M109|DISH|4743|DISH NETWORK CORP CLA A|18.17
20101217|254709108|DFS|9804|DISCOVER FINANCIAL SERVICES|18.53
20101217|255228108|DGHG|700|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20101217|25536K303|DVNTF|3360|DIVERSINET CORP|0.24
20101217|255402406|DVINQ|41|DIVINE INC CL-A|.
20101217|255405102|DSKX|1744|DIVINE SKIN INC COM STK (FLA) |0.36
20101217|255519100|DXYN|194|DIXIE GROUP INC (THE)|3.34
20101217|255876104|DSITY|300|DIXONS RETAIL PLS SPONSORED AD|1.19
20101217|256135203|RDY|1099|DR. REDDY'S LABORATORIES ADS|39.23
20101217|25614T101|DMC|3209|DOCUMENTS SECURITY SYSTEMS INC|5.14
20101217|25659T107|DLB|2026|DOLBY LABORATORIES, INC.|66.57
20101217|256603101|DOLE|2234|DOLE FOOD CO INC NEW CMN STK (|12.62
20101217|256677105|DG|530|DOLLAR GEN CORP NEW COM STK (T|30.70
20101217|256746108|DLTR|510|DOLLAR TREE INC COM STK HOLDIN|57.20
20101217|25746Q108|DOM|212|DOMINION RES BLACK WARRIOR TR |15.65
20101217|25746U109|D|1|DOMINION RESOURCES,INC(NEW)|42.31
20101217|257559203|UFS|573|DOMTAR CORP COM NEW (DE)|76.50
20101217|257569103|DQJCY|230|Don Quijote Co Ltd Unsponsored|89.82
20101217|257651109|DCI|201|DONALDSON CO INC|58.69
20101217|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101217|25811P886|DRL|10234|DORAL FINANCIAL CORPORATION (N|1.30
20101217|25820R105|DMLP|1978|DORCHESTER MINERALS LP COM UTS|25.90
20101217|25848T109|HILL|480|DOT HILL SYSTEMS CORP|1.83
20101217|258570209|DBLE|91|DOUBLE EAGLE PETROLEUM CO|5.03
20101217|258570407|DBLEP|640|DOUBLE EAGLE PETE COMPY SER A |25.99
20101217|25960P109|DEI|3951|DOUGLAS EMMETT, INC. COM|15.87
20101217|25960R105|PLOW|200|DOUGLAS DYNAMICS, INC COM STK |15.12
20101217|260003108|DOV|1751|DOVER CORP|57.68
20101217|260412101|DOVR|150|DOVER SADDLERY INC|2.98
20101217|260537105|DPO|1606|DOW ENHANCED PREMIUM & INCOME |10.44
20101217|260543103|DOW|4328|DOW CHEMICAL CO;COM USD2.50|34.35
20101217|260582101|DPD|2118|DOW 30 PREMIUM & DIVIDEND INCO|14.25
20101217|26139C102|RMGX|5135|DPOLLUTION INTERNATIONAL INC. |0.72
20101217|26144G106|DKGR|2813|Drake Gold Resources, Inc. Com|.
20101217|26152H301|DROOY|5400|DRDGOLD LTD AMERICAN DEPOSITAR|4.76
20101217|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101217|261570105|DBRN|1040|DRESS BARN INC|26.04
20101217|261608103|DRC|286|DRESSER-RAND GROUP INC|41.16
20101217|26201R102|DMF|1483|DREYFUS MUNICIPAL INCOME|8.75
20101217|263534109|DD|400|DU PONT DE NEMOURS;COM USD0.30|49.45
20101217|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|90.50
20101217|26432K108|DUC|817|DUFF & PHELPS UTIL CORP BD TR |11.18
20101217|26433B107|DUF|33|DUFF & PHELPS CORP CL A COM ST|16.27
20101217|264411505|DRE|500|DUKE REALTY CORP|11.08
20101217|264411679|DREPRO|2604|Duke Realty Corporation Dep Sh|25.76
20101217|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |24.68
20101217|264411729|DREPRM|454|Duke Realty Corporation Deposi|24.00
20101217|26483E100|DNB|48|THE DUN & BRADSTREET CORP|81.04
20101217|265269209|DPMLF|600|DUNDEE PRECIOUS METALS INC|9.25
20101217|265338509|DUNR|1131957|DUNE ENERGY INC NEW|0.40
20101217|266043108|DGW|14470|DUOYUAN GLOBAL WTR INC SPONSOR|13.16
20101217|26605B109|DYP|800|DUOYUAN PRINTING, INC COMMON|2.93
20101217|26613Q106|DFT|7879|DUPONT FABROS TECHNOLOGY INC C|20.98
20101217|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|2.42
20101217|26702V107|DGRI|696430|Dutch Gold Resources, Inc. Com|0.02
20101217|26784F103|DDMX|1018|DYNAMEX INC|24.75
20101217|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101217|268024106|DYNV|7406|DYNAMIC VENTURES CORP COM STK |0.50
20101217|268157104|DYNT|300|DYNATRONICS CORP|0.69
20101217|26817G300|DYN|4298|DYNEGY INC (DELAWARE) COM|5.59
20101217|26817Q506|DX|500|DYNEX CAPITAL INC (NEW)|10.63
20101217|268311107|EDAP|3286|EDAP TMS S.A. SPONS ADR|4.97
20101217|26833A105|DANG|8888|E-COMMERCE CHINA DANGDANG INC |25.39
20101217|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|34.17
20101217|26841Y103|EDIG|12276|E DIGITAL CORP|0.10
20101217|26844P109|EFTB|2000|EFT BIOTECH HOLDINGS, INC. COM|1.27
20101217|268461100|EEG|5199|EGA EMERGING GLB SHS DJ EMRG M|26.79
20101217|268461779|ECON|1479|EMERGING GLB SHS DJ EMERGING M|22.39
20101217|268461811|SCIN|5411|EMERGING GLOBAL SHARES INDXX I|20.93
20101217|268461829|BRXX|48508|EMERGING GLOBAL SHARES INDXX B|23.72
20101217|268461837|CHXX|48896|EMERGING GLOBAL SHARES INDXX C|21.22
20101217|268461845|INXX|2694|EGA EMERGING GLOBAL SHS TR IND|20.24
20101217|268461852|EMT|475|EGA EMERGING GLB SHS DJ EMRG M|22.34
20101217|268461860|EEO|50200|EGA EMERGING GLB SHS DJ EMRG M|26.49
20101217|268487303|EFIR|3770|EGPI FIRECREEK, INC. COMMON ST|0.01
20101217|26852W103|EJ|46289|E HOUSE (CHINA) HOLDINGS LIMIT|13.76
20101217|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|487.01
20101217|268648102|EMC|857|EMC CORPORATION|22.73
20101217|26874R108|E|347|ENI SPA ADS (EC REPTG 2 ORD SH|43.58
20101217|26875P101|EOG|465|EOG RESOURCES,INC|90.51
20101217|268763208|EONC|1088|EON COMMUNICATIONS CORP COM ST|2.33
20101217|26877P109|EOSI|2373|EOS INTERNATIONAL INC|.
20101217|26878J201|EOSPN|150|EOS PFD CORP|19.77
20101217|268780103|EONGY|70412|E.ON AG ADS (REPTG 1/3 ORD SHS|29.68
20101217|26882D109|EPIQ|1196|EPIQ SYSTEMS INC|13.84
20101217|268826104|EQLB|4000|EQ LABS INC COM STK (FL)|.
20101217|26884F102|ESBF|1809|E S B FINL CORP|16.44
20101217|26884K101|ERFW|1455|ERF WIRELESS INC|0.01
20101217|26884L109|EQT|804|EQT CORPORATION COM STK|43.62
20101217|268948106|EGBN|822|EAGLE BANCORP INC (MD)|14.36
20101217|26913L104|ESPI|14007|ESP RES INC COM STK (NV)|0.15
20101217|26922V101|PPLT|17|ETFS PLATINUM TR SHS BEN INT|169.11
20101217|26922W109|GLTR|56209|ETFS PRECIOUS METALS BASKET TR|84.07
20101217|26922X107|SIVR|571|ETFS SILVER TR SHS|28.81
20101217|26922Y105|SGOL|533|ETFS GOLD TR SH|136.40
20101217|26923A106|PALL|41232|ETFS PALLADIUM TR SHS BEN INT |73.64
20101217|26923B104|WITE|1581|ETF WHITE METALS BSKT TR ETFS |51.89
20101217|269279402|XCO|13786|EXCO RESOURCES, INC. COM|18.99
20101217|269388104|ETRFF|24582|EACOM TIMBER CORPORATION ORD S|0.60
20101217|269906202|EGPLF|4770|EAGLE PLAINS RESOURCES LTD|1.08
20101217|27004B104|EFRDF|575|EAGLEFORD ENERGY INC COM SHS (|1.85
20101217|27031K200|EARHD|314000|EARTH DRAGON RESOURCES, INC. N|0.05
20101217|273202101|EJPRY|619|East Japan Railway Co Unsponso|10.73
20101217|27579R104|EWBC|2103|EAST WEST BANCORP INC|18.98
20101217|276317104|EML|3276|EASTERN CO|17.90
20101217|276855103|ELRFF|2200|EASTERN PLATINUM LTD ORD SHS (|1.76
20101217|277052106|ESGLY|300|EASTERN STAR GAS LTD|16.04
20101217|27724D109|ETFLF|23500|EASTFIELD RES LTD|0.11
20101217|277276101|EGP|8|EASTGROUP PROPERTIES INC|41.76
20101217|277461109|EK|208|EASTMAN KODAK CO|5.35
20101217|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.82
20101217|27826D106|EMI|3086|EATON VANCE MICH MUNI INC TST |11.84
20101217|27826E104|MMV|1369|EATON VANCE MASS MUNI INC TST |13.51
20101217|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|11.65
20101217|27826G109|EVO|760|EATON VANCE OHIO MUNI INC TST |12.30
20101217|27826S103|EVF|8563|EATON VANCE SR INCM TST SBI|7.09
20101217|27826U108|EVN|391|EATON VANCE MUNI INC TRUST SBI|11.46
20101217|27826V106|EVJ|1203|EATON VANCE NJ MUNI INC TST|12.56
20101217|27826W104|EVY|904|EATON VANCE NY MUNI INC TST|12.80
20101217|278265103|EV|4146|EATON VANCE CORP NON-VTG|31.24
20101217|27827K109|EIV|12573|EATON VANCE MUNI BD FD II|12.25
20101217|27827X101|EIM|712|EATON VANCE|11.71
20101217|278279104|EFT|384|EATON VANCE FLOATING RATE INCO|16.19
20101217|27828A100|EVM|122|EATON VANCE CALIF MUNI BOND|11.12
20101217|27828C106|EIA|2351|EATON VANCE CALF MUNI BD FD II|10.83
20101217|27828H105|EVV|605|EATON VANCE LTD DUR INCM FD SB|15.70
20101217|27828K108|MAB|411|EATON VANCE MASS MUNI BD FD|13.29
20101217|27828L106|EIO|795|EATON VANCE|11.99
20101217|27828Q105|EFR|5874|EATON VANCE SR FLTG RATE FUND |16.54
20101217|27828S101|ETG|4100|EATON VANCE TAX ADV GLB DVD IN|13.96
20101217|27828T109|NYH|1016|EATON VANCE NY MUNI BD FD II|12.42
20101217|27828V104|EVG|1594|EATON VANCE SHORT DURATION DIV|16.83
20101217|27828W102|EIP|50|EATON VANCE|12.06
20101217|27828Y108|ETV|5325|EATON VANCE TAX-MANAGED BUY-WR|13.02
20101217|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.24
20101217|27829M103|EXD|1300|EATON VANCE TAX ADVTGE BD OPT |17.21
20101217|278614201|EBCOY|75|EBARA CORP ADR|46.00
20101217|278642103|EBAY|5324|EBAY INC|30.52
20101217|278715206|EBIX|695|EBIX INC|22.69
20101217|27873T103|EBRPY|395|EBRO FOODS SA UNSPONSORED|21.71
20101217|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101217|27876L107|ECTE|42944|Echo Therapeutics, Inc. Common|1.21
20101217|278768106|SATS|458|ECHOSTAR CORP CL A (NV)|21.34
20101217|27877C106|EHMI|215974|Echo Metrix, Inc. Common Stock|0.09
20101217|27885K108|ESFS|2000|Eco-Safe Systems USA, Inc. Com|0.10
20101217|278865100|ECL|2673|ECOLAB INC|49.77
20101217|27887F107|ECOB|1995|ECOBLU PRODS INC COM SHS (CO) |0.07
20101217|27887G105|ECOF|643|ECO2 FSTS INC COM STK (NV)|.
20101217|27887Q103|BOPT|9|ECO-TRADE CORP. COMMON STOCK|0.11
20101217|278878103|EEI|775|ECOLOGY & ENVIRONMENT INC CL A|13.63
20101217|27888A107|ECOS|74119|Ecolocap Solutions Inc Common |0.03
20101217|27888B105|EGCT|2700|Ecologic Transportation, Inc. |0.08
20101217|27888K105|EXRG|12000|ECOLOGIX RESOURCE GRP INC COM |.
20101217|279158109|EC|6231|ECOPETROL S A SPONSORED ADS (C|42.50
20101217|27922X105|ESPH|5500|Ecosphere Technologies, Inc. C|0.49
20101217|279285100|EDAC|560|EDAC TECHNOLOGIES CORP|3.30
20101217|279765101|EDGR|32|EDGAR ONLINE.INC|1.19
20101217|28140H104|EDR|120|EDUCATION REALTY TRUST INC|7.46
20101217|28140M103|EDMC|1466|EDUCATION MGMT CORP NEW COM ST|14.11
20101217|281479105|EDUC|431|EDL DEVELOPMENT CORP DEL|6.70
20101217|28224E209|EFLN|18000|eFUEL EFN Corp Common Stock|.
20101217|28224X207|EFFI|95|EFFTEC INTERNATIONAL INC COMMO|0.30
20101217|28238P109|EHTH|2857|EHEALTH, INC. COM STK|15.47
20101217|282579309|ESALY|5300|EISAI CO LTD SPONS ADR (NEW)|35.01
20101217|282812106|ECPN|260|EL CAPITAN PRECIOUS METALS INC|0.58
20101217|282914100|EGHT|85269|8X8 INC-NEW|2.31
20101217|283702108|EPB|2438|EL PASO PIPELINE PARTNERS, L.P|31.69
20101217|284131208|ELN|773|ELAN CORP ADS(RP1 ORD4IRISH PN|5.85
20101217|28473M100|ESYS|1164|ELECSYS CORPORATION|4.04
20101217|284902103|EGO|25576|ELDORADO GOLD CORP (NEW)|17.89
20101217|285106209|EEEI|170|ELECTRO ENERGY INC COM|0.02
20101217|285229100|ESIO|242|ELECTRO SCIENTIFIC INDS INC|16.02
20101217|285433108|ESRG|211|ELECTRON SOLAR ENERGY COMMON S|0.02
20101217|285512109|ERTS|10122|ELECTRONIC ARTS INC|15.86
20101217|285617106|EKCS|670|ELECTRONIC CONTROL SECURITY IN|0.33
20101217|285835104|ESNR|10000|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20101217|286202205|ETAK|106613|Elephant Talk Communications, |2.42
20101217|28660G106|RDEN|1200|ELIZABETH ARDEN INC|23.66
20101217|289660102|ESBK|947|ELMIRA SVGS BANK FSB (N Y)|16.50
20101217|290348101|ELT|175|ELSTER GROUP SE SPONSORED ADR |15.79
20101217|290519107|ELYGF|9100|Ely Gold & Minerals Inc Ordina|0.27
20101217|29081P204|AKOA|1208|EMBOTELLADORA ANDINA S.A.SER-A|24.27
20101217|29081P303|AKOB|149|EMBOTELLADORA ANDINA S.A. S-B |30.97
20101217|29082A107|ERJ|3883|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101217|29084Q100|EME|237|EMCOR GROUP INC|29.85
20101217|290846104|EMKR|18600|EMCORE CORP|1.55
20101217|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101217|29089G107|EMDY|41075|EMERALD DAIRY INC. COMMON STOC|1.20
20101217|29089Q105|EBS|1727|EMERGENT BIOSOLUTIONS INC COM |22.25
20101217|29089V203|LZR|8664|EMERGENT GROUP INC (NEW)|6.28
20101217|29100P102|EMS|495|EMERGENCY MEDICAL SERVICES COR|64.14
20101217|291005106|ESC|910|EMERITUS CORP|20.52
20101217|29101R107|EHSI|5170|EMERGING HEALTHCARE SOL INC CO|0.28
20101217|29102A103|EWPI|169|EMERGING WORLD PHARMA INC COM |0.04
20101217|291345106|EMIS|20218|EMISPHERE TECHNOLOGIES INC|2.35
20101217|291641108|EDE|424|EMPIRE DISTRICT ELECTRIC CO|21.71
20101217|29165T106|EFGU|2119|EMPIRE FILM GROUP, INC. COMMON|0.07
20101217|292034105|EMPR|1058|EMPIRE PETROLEUM CORPORATION|0.07
20101217|292052107|NYNY|8469|EMPIRE RESORTS INC|1.10
20101217|292218104|EIG|1914|EMPLOYERS HOLDINGS INC COM (NV|16.97
20101217|292475209|ELX|1209|EMULEX CORP|11.47
20101217|29248L104|ENGGY|15476|Enagas sa Unsponsored ADR (Spa|10.07
20101217|29250N105|ENB|16900|ENBRIDGE INC|55.26
20101217|29251N104|ENCTF|5334|ENCANTO POTASH CORPORATION ORD|0.37
20101217|29255V201|EBTX|1171|ENCORE BANCSHARES INC COM STK |9.91
20101217|29256R209|ECMH|107209|ENCOMPASS HOLDINGS, INC. COMMO|.
20101217|29258Y103|EXK|15363|ENDEAVOUR SILVER CORP|6.94
20101217|29259F202|EDVC|460|ENDEVCO, INC. NEW COMMON STOCK|0.02
20101217|29259Q208|EDVP|3662|ENDEAVOR POWER CORP. NEW COMMO|0.44
20101217|292601101|ERRCF|64943|ENCORE RENAISSANCE RES COR NEW|0.06
20101217|29265W207|ENLAY|1117|Enel Societa Per Azioni Unspon|5.00
20101217|292659109|ENER|78184|ENERGY CONVERSION DEVICES INC |5.23
20101217|29266R108|ENR|83|ENERGIZER HOLDINGS INC|74.34
20101217|29266S106|ELGX|581|ENDOLOGIX INC|7.03
20101217|29266X105|ENGFF|49758|ENERGULF RESOURCES INC|0.81
20101217|29267A203|HEV|15812|ENER1, INC. NEW COMMON STOCK (|4.30
20101217|292671104|EFRFF|1848|Energy Fuels Inc Ordinary Shar|0.63
20101217|29268R205|ENHD|22432|Energroup Holdings Corporation|1.83
20101217|29269X102|ENZR|1284892|ENERGIZER RES INC COM STK (MN)|0.45
20101217|29270J100|ERII|3982|ENERGY RECOVERY, INC. COM STK |3.72
20101217|29271K106|EGOC|1700|Energy 1 Corporation Common St|.
20101217|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|4.79
20101217|29273R109|ETP|1353|ENERGY TRANSFER PARTNERS LP|49.27
20101217|29273V100|ETE|480|ENERGY TRANSFER EQUITY, L.P.|37.83
20101217|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|15.65
20101217|292748100|ECNG|1100|EnergyConnect Group, Inc. Comm|0.11
20101217|292764107|ENOC|2567|ENERNOC INC COM STK (DE)|24.00
20101217|292963204|ENDTF|1100|Enervest Diversified Income Tr|14.49
20101217|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20101217|29355M200|ENA|161|ENOVA SYSTEMS INC COM (NEW)|1.22
20101217|293570107|ESVIF|2786|ENSIGN ENERGY SERVICES INC.|14.52
20101217|29358Q109|ESV|1676|ENSCO PLC SPOND ADR RPSTG ONE |52.25
20101217|29364D779|EAA|6472|ENTERGY ARKANSAS, INC 1ST MTG |24.80
20101217|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101217|29364N843|EFM|7140|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20101217|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |84.66
20101217|29364W306|ELB|846|ENTERGY LOUISIANA, LLC 1ST MTG|25.26
20101217|29364W405|ELA|1073|ENTERGY LOUSIANA LLC 1ST MTG B|24.10
20101217|29365M208|ETRM|22800|ENTEROMEDICS INCCOM STK (DE)|2.56
20101217|29365T203|EDT|697|ENTERGY TEX INC MTG BD 7.875 S|27.20
20101217|293668109|EBTC|1500|ENTERPRISE BANCORP INC. MASS|11.55
20101217|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.59
20101217|293792107|EPD|294|ENTERPRISE PRODS PARTNERS LP|39.89
20101217|29380T105|EPR|92|ENTERTAINMENT PROPS TRUST|45.56
20101217|29380T501|EPRPRD|210|ENTERTAINMENT PROPERTIES TRUST|24.25
20101217|29382F202|ENMD|2391|ENTREMED INC COM STK (DE)|4.92
20101217|29382M306|ENMGF|9|Entourage Mining Ltd. New Ordi|0.12
20101217|29382R107|EVC|6809|ENTRAVISION COMMUNICATNS CL A |2.50
20101217|293820304|ETHT|4494|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101217|29383G100|EGI|42837|ENTREE GOLD INC (CANADA)|2.85
20101217|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |1.40
20101217|29384R105|ENTR|48908|ENTROPIC COMMUNICATIONS INC CO|11.10
20101217|293850202|ENTZ|8560|ENTRX CORPORATION COMMON STOCK|0.22
20101217|293904108|ENZN|2168|ENZON PHARMACEUTICALS INC|12.02
20101217|29404F107|EVOMY|162|ENVIROMISSION LTD SPONS ADR (A|0.98
20101217|29404K106|ENV|873|ENVESTNET, INC. COM STK|16.07
20101217|29406L201|EPGRQ|3666|ENVIRONMENTAL POWER CORP NEW|0.01
20101217|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101217|29408B102|ERTEY|175|Environmental Recycling Techno|0.78
20101217|294100102|ENZ|3222|ENZO BIOCHEM,INC.|5.26
20101217|29413B105|ECGI|320|ENVOY CAPITAL GROUP INC. COM|0.82
20101217|29413Q102|EVSI|350|ENVISION SOLAR INTL INC COM ST|0.38
20101217|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101217|29414M100|EVI|200|ENVIROSTAR, INC|1.10
20101217|294251103|EPCC|1410|Epic Energy Resources, Inc. Co|.
20101217|294264304|EPCT|91496|EPICEPT CORPORATIO;COM USD0.00|0.84
20101217|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101217|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101217|294429105|EFX|3|EQUIFAX INCORPORATED|35.65
20101217|29444U502|EQIX|2427|EQUINIX INC|83.53
20101217|294752100|EQY|442|EQUITY ONE INC|17.08
20101217|29476L107|EQR|269|EQUITY RESIDENTIAL|49.50
20101217|294766100|EQS|84|EQUUS TOTAL RETURN, INC COM|2.26
20101217|29481V108|ERES|977|ERESEARCH TECH INC|7.02
20101217|29530P102|ERIE|12|ERIE INDEMNITY CO CL-A|63.48
20101217|296036304|EBKDY|969|Erste Group Bank AG Sponsored |22.82
20101217|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|2.30
20101217|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|23.25
20101217|29666V204|ESPGY|18934|ESPRIT HOLDINGS LTD-HKD SPONSO|9.73
20101217|29667D104|ESSA|1219|ESSA BANCORP, INC|13.26
20101217|29669R101|EEYUF|3150|ESSENTIAL ENERGY SVCS LTD COM |1.89
20101217|297187106|ESSX|624|ESSEX RENTAL CORP. COMMON STOC|5.69
20101217|297284200|ESLOY|1893|ESSILOR INTL S A SPONS ADR (FR|32.69
20101217|297595209|ETNL|10000|Eternal Image Inc New Common S|.
20101217|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.03
20101217|29765X101|ETEV|1934|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20101217|29786T105|ETRXF|2487|ETRION CORP ORD SHS (CANADA)|0.67
20101217|297903106|ETLT|26000|ETERNAL TECHNOLOGIES GROUP INC|0.06
20101217|29843R100|ESMNF|9898|EURASIAN MINERALS INC|3.08
20101217|298734104|EUGS|30000|EUROGAS INC|0.17
20101217|298736109|EEFT|3799|EURONET WORLDWIDE INC|16.93
20101217|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|13.45
20101217|29911Q208|EVBN|97|EVANS BANCORP INC NEW|14.08
20101217|299707109|EVCA|104470|EVCARCO INC COMMON STOCK|.
20101217|299766204|EVK|1102|EVER-GLORY INTERNATIONAL GROUP|2.17
20101217|29977A105|EVR|900|EVERCORE PARTNERS INC. CL-A CO|32.00
20101217|29980R202|REPRB|26|EVEREST RE CAP TR II 6.20% TR |22.48
20101217|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101217|30024B203|EEE|978|EVERGREEN ENERGY INC NEW COM S|0.59
20101217|30033R108|ESLR|800641|EVERGREEN SOLAR INC|0.62
20101217|30049A107|EPM|1646|EVOLUTION PETROLEUM CORP COM|5.98
20101217|30049R209|EVOL|3476|EVOLVING SYSTEMS INC COM STK|8.15
20101217|30050D107|EVOGF|100000|EVOLVING GOLD CORP|1.15
20101217|30050Y101|HGVLY|141|EVRAZ HIGHVELD STEEL AND VANAD|12.36
20101217|30063P105|EXAS|507|EXACT SCIENCES CORPORATION|5.96
20101217|30066A105|EXAM|1997|EXAMWORKS GROUP INC COM STK (D|19.22
20101217|30068C109|EXL|3784|EXCEL TRUST , INC COM STK|12.60
20101217|30069C108|EXLLF|65749|EXCELLON RESOURCES INC (F)|0.97
20101217|30130P104|EXMD|20306|Exchange Media Corporation Com|0.01
20101217|30161Q104|EXEL|287962|EXELIXIS INC|8.21
20101217|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|9.25
20101217|30208Q109|EXBX|1842|EXOBOX TECHNOLOGIES CORP.|.
20101217|30211M103|EXOU|9100|Exousia Advanced Materials, In|.
20101217|30212P105|EXPE|17239|EXPEDIA, INC.|25.99
20101217|302130109|EXPD|991|EXPEDITORS INTL OF WASH INC|56.96
20101217|30215C101|EXPGY|436|Experian Plc Sponsored ADR (UK|12.59
20101217|30215D109|EXSFF|57431|EXPLOR RESOURCES INC|0.47
20101217|302182100|ESRX|1262|EXPRESS SCRIPTS INC COMMON|54.58
20101217|30225T102|EXR|200|EXTRA SPACE STORAGE INC|17.02
20101217|30225W204|EENI|6|Exterra Energy Inc. New Common|1.25
20101217|30225X103|EXH|9263|EXTERRAN HOLDINGS, INC|22.40
20101217|30227B109|EXGMF|2200|EXTORRE GOLD MINES LTD. ORDINA|6.77
20101217|30231G102|XOM|1259|EXXON MOBIL CORPORATION|72.25
20101217|30237P106|FMBM|174|F & M BANK CORP|14.55
20101217|30241L109|FEIC|49|FEI COMPANY|25.62
20101217|30249U101|FTI|341|FMC TECHNOLOGIES INC|88.48
20101217|302515101|FNBG|92|FNB BANCORP|9.00
20101217|302519103|FNBN|299|FNB UNITED CORP COM STK|0.33
20101217|302520101|FNB|2826|F N B CORP (PA)|9.76
20101217|30257V207|NEEPRC|8197|FPL GROUP CAP TR I PFD TR|24.50
20101217|302633102|FSII|82|FSI INTERNATIONAL INC|4.49
20101217|302941109|FCN|226|FTI CONSULTING INC|35.98
20101217|303075105|FDS|1614|FACTSET RESEARCH SYSTEMS INC|93.15
20101217|303250104|FICO|174|FAIR ISAAC CORPORATION|24.00
20101217|303726103|FCS|2191|FAIRCHILD SEMICONDUCTOR INTL I|15.24
20101217|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101217|30515P109|FMGDF|3270|FAIRMILE GOLDTECH INC|0.49
20101217|306137100|FALC|515|FALCONSTOR SOFTWARE, INC|3.37
20101217|306156407|FLKI|2739|FALKEN INDUSTRIES LTD|0.11
20101217|307305102|FANUY|2416|Fanuc Limited Unsponsored ADR |24.67
20101217|30732T108|FEWP|2173|FAR EAST WIND POWER CORP.|0.30
20101217|307325100|FEEC|4062|FAR EAST ENERGY CORP|0.68
20101217|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101217|30739P109|FRLIF|17700|FARALLON MINING LTD COMMON SHA|0.78
20101217|307675108|FARM|1854|FARMER BROTHERS CO|18.91
20101217|311642102|FARO|58|FARO TECHNOLOGIES INC|31.62
20101217|31188H101|FRCOY|946|Fast Retailing Co Ltd Unsponso|15.21
20101217|311900104|FAST|2484|FASTENAL CO|59.18
20101217|312059108|FBSS|1|FAUQUIER BANKSHARES INC (VA)|12.79
20101217|313400301|FMCC|26503|FREDDIE MAC D/B/A VOTING|0.30
20101217|313400608|FMCCI|799|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20101217|313400798|FMCCL|387|FREDDIE MAC VR RATE NON-CUM PF|0.89
20101217|313586109|FNMA|23418|FANNIE MAE|0.30
20101217|313586778|FNMAI|450|Federal National Mortgage Asso|0.50
20101217|313747206|FRT|1722|FEDERAL REALTY INVEST TR SBI|75.15
20101217|314162108|FTT|385|FEDERATED ENHANCED TREAS INCM |16.39
20101217|314211103|FII|24481|FEDERATED INVESTORS INC CL B|26.49
20101217|31423M105|FPT|3300|FEDERATED PREMIER INTERMED MUN|12.94
20101217|31423P108|FMN|600|FEDERATED PREMIER MUNICIPAL IN|13.46
20101217|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.50
20101217|31429Y103|ADY|35501|FEIHE INTERNATIONAL INC (UT)|10.84
20101217|31430F101|FCH|300|FELCOR LODGING TRUST INC|6.86
20101217|314645102|FETM|45|FENTURA FINANCIAL, INC.|0.50
20101217|315293100|FGP|172|FERRELLGAS PARTNERS LP COM UTS|25.56
20101217|315437103|FRRVY|1438|FERROVIAL SA UNSPONSORED ADR (|10.68
20101217|315616102|FFIV|166|F5 NETWORKS INC|134.07
20101217|315621888|FIATY|33|FIAT SPA NEW ADS REP 1 ORD SH |19.11
20101217|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101217|31567R209|FTWR|25449|FIBERTOWER CORPORATION COM|4.14
20101217|315721100|FCSC|4266|FIBROCELL SCIENCE INC COMMON S|0.50
20101217|31573A109|FBR|348|FIBRIA CELULOSE SA SPONSORED A|15.42
20101217|315746107|FDEI|5248|FIDELIS ENERGY INC|0.01
20101217|315912808|ONEQ|4310|FIDELITY NASDAQ COMPOSITE INDE|104.20
20101217|31620M106|FIS|4618|FIDELITY NATIONAL INFORMATION |27.84
20101217|316394105|LION|531|FIDELITY SOUTHERN CORP|6.74
20101217|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.79
20101217|31647Q106|FMO|3866|FIDUCIARY/CLAYMORE MLP OPPORTU|20.86
20101217|316773100|FITB|1100|FIFTH THIRD BANCORP (OHIO)|13.92
20101217|31678A103|FSC|756|FIFTH STREET FINANCE CORP COM |11.58
20101217|317585404|FISI|101|FINANCIAL INSTITUTIONS INC|19.63
20101217|317923100|FINL|1628|FINISH LINE INC CL-A|18.58
20101217|31847R102|FAF|149|FIRST AMERICAN FINANCIAL CORPO|14.96
20101217|31849P104|MXN|879|FIRST AMERICAN MINNESOTA MUNI |14.82
20101217|31866P102|FNLC|292|FIRST BANCORP INC COM STK (ME)|15.67
20101217|318672102|FBP|83029|FIRST BANCORP (HOLDING CORP)|0.33
20101217|318672201|FBPPRA|470|FIRST BANCP 7.125% PERP MIPS A|14.10
20101217|318672300|FBPPRB|564|FIRST BANCP 8.35% PFD SR-B|14.93
20101217|318910106|FBNC|731|FIRST BANCORP (TROY N.C)|14.86
20101217|319383105|BUSE|1328|FIRST BUSEY CORP|4.48
20101217|319395109|FCAL|650|FIRST CALIF FINL GROUP INC COM|2.50
20101217|31942D107|FCFS|118092|FIRST CASH FINANCIAL SVCS INC |31.29
20101217|319438107|FCVA|383|FIRST CAPITAL BANCORP (VA)|3.51
20101217|31946M103|FCNCA|99|FIRST CITIZENS BKCSHARES CL-A |187.27
20101217|31948N109|FCPG|136609|FIRST CHINA PHARMACEUTICAL INC|1.91
20101217|319714101|FCGD|2680|FIRST COLOMBIA GOLD CORP. COMM|0.41
20101217|319829107|FCF|1422|FIRST COMMONWEALTH FINL CORP|7.02
20101217|319835104|FCCO|1096|FIRST COMMUNITY CORP (SC)|5.22
20101217|31985Q106|FCMP|75|First Community Financial Part|4.50
20101217|32020F105|FFBH|500|FIRST FED BANCSHRS OF ARKANSAS|1.18
20101217|320209109|FFBC|386|FIRST FINANCIAL BANCORP (OH)|18.16
20101217|320209117|FFBCW|350|FIRST FINL BANCORP OHIO WTS (U|7.60
20101217|320218100|THFF|428|FIRST FINL CORP (INDIANA)|35.13
20101217|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.74
20101217|320517105|FHN|302|FIRST HORIZON NATIONAL CORPORA|10.67
20101217|32054K103|FR|100|FIRST INDUTRIAL REALTY TR INC |7.97
20101217|32055Y201|FIBK|2275|FIRST INTST BANCSYSTEM INC CL |14.49
20101217|320654205|FKYS|282|FIRST KEYSTONE CORP|16.50
20101217|320744105|FMFC|1820|FIRST M & F CORP|3.68
20101217|32076V103|AG|1012|FIRST MAJESTIC SILVER CORP ORD|12.57
20101217|320867104|FMBI|280|FIRST MIDWEST BANCORP (DEL)|10.60
20101217|33582V108|FNFG|9370|FIRST NIAGARA FINANCIAL GROUP |13.59
20101217|33587T108|FOFI|772|FIRST OPPORTUNITY FUND INC COM|7.17
20101217|33589V101|FPTB|10000|FIRST PACTRUST BANCORP INC|12.80
20101217|335934105|FQVLF|546|FIRST QUANTUM MINERALS LTD|110.10
20101217|33610F109|FPO|200|FIRST POTOMAC REALTY TRUST|15.88
20101217|33610T109|FPFC|1662|FIRST PL FINL CORP DEL|2.58
20101217|33616C100|FRC|8410|FIRST REP BK SAN FRANCISCO CAL|27.65
20101217|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|14.51
20101217|336312103|FSGI|9748|FIRST SECURITY GROUP, INC.|0.65
20101217|336433107|FSLR|49326|FIRST SOLAR, INC. COM|135.61
20101217|336453105|FSNM|1185|FIRST STATE BANCORPORATION|0.08
20101217|33646W100|FSBK|748|FIRST SOUTH BANCORP INC|7.62
20101217|336917109|FDL|14213|FIRST TR MORNINGSTAR DIVIDEND |15.92
20101217|336920103|FPX|350|FIRST TRUST US IPO INDEX FD|23.12
20101217|33718M105|FDM|735|FIRST TRUST DOW JONES SELECT M|22.01
20101217|33731K102|FEO|2460|FIRST TRUST/ABERDEEN EMERGING |22.68
20101217|33731L100|FAV|223|FIRST TRUST / ACTIVE DIVID INC|10.80
20101217|337318109|FFA|1246|FIRST TRUST ENHANCED EQUITY IN|11.88
20101217|33733B100|FIW|75|FIRST TR ISE WATER INDEX FD|22.23
20101217|33733C108|FAB|410|FIRST TR MULTI CAP VALUE ALPHA|28.42
20101217|33733E104|FDV|907|FIRST TRUST STRATEGIC VAL INDX|22.78
20101217|33733E203|FBT|51|FIRST TRUST NYSE ARCA BIOTECHN|36.44
20101217|33733E401|QQXT|994|FIRST TR NASDAQ -100 EX-TECHNO|21.29
20101217|33733G109|FGB|1118|FIRST TRUST SPECIALTY FINANCE |7.72
20101217|33733H107|BICK|2741|FIRST TRUST ISE BICK INDEX FUN|31.86
20101217|33733J103|CU|66926|FIRST TRUST ISE GLOBAL COPPER |41.21
20101217|33733U108|FCT|4592|FIRST TR SR FLTG RT INCM FD II|13.72
20101217|33734E103|FMY|1098|FIRST TRUST/FIDAC MORTGAGE INC|18.95
20101217|33734G108|FRI|621|FIRST TR S&P REIT INDEX FD|14.13
20101217|33734J102|FCG|1097|FIRST TR ISE REVERE NAT GAS IN|18.86
20101217|33734K109|FEX|34254|FIRST TR LARGE CAP CORE ALPHDE|27.46
20101217|33734X101|FXD|23058|FIRST TR EXCHANGE-TRADED FD|19.71
20101217|33734X119|FXG|133|FIRST TR EXCHANGE TRADED FIRST|20.88
20101217|33734X127|FXN|46933|FIRST TR EXCHANGE TRADED FD FI|20.39
20101217|33734X135|FXO|85271|FIRST TR EXCHANGE TRADED FD FI|14.47
20101217|33734X168|FXZ|67|FIRST TR EXCHANGE TRADED FD FI|23.58
20101217|33734X176|FXL|279|FIRST TR EXCHANGE TRADED FD FI|22.52
20101217|33734X184|FXU|868|FIRST TR EXCHANGE TRADED FD UT|16.57
20101217|33734X200|FGD|2090|FIRST TR EXCHANGE TRD FD II FI|23.58
20101217|33734Y109|FYX|1831|FIRST TR SMALL CAP CORE ALPHAD|30.03
20101217|337344105|QQEW|4324|FIRST TR NASDAQ 100 EQUAL WEIG|23.88
20101217|337345102|QTEC|9126|FIRST TRUST NASDAQ 100 TECHNOL|25.78
20101217|337347108|FHI|184|FIRST TRUST STRATEGIC HIGH INC|3.25
20101217|33735B108|FNX|88882|FIRST TR MID CAP CORE ALPHADEX|32.56
20101217|33735C106|FHO|2379|FIRST TRUST STRATEGIC HIGH INC|4.20
20101217|33735G107|FVL|181968|FIRST TR VALUE LINE 100 EXCHAN|13.56
20101217|33735J101|FTA|129|FIRST TR LARGE CAP VALUE OPPOR|26.22
20101217|33735K108|FTC|18734|FIRST TR LGE CAP GROWTH OPPORT|28.52
20101217|33735T109|FDD|240|FIRST TRUST STOXX EUROPEAN SEL|13.67
20101217|33736N101|FFR|181|FIRST TR EPRA/NAREIT DEVEL MKT|34.73
20101217|33736Q104|QABA|95788|FIRST TRUST NASDAQ ABA COMMUNI|24.21
20101217|33737A108|GRID|670|FIRST TR NASDAQ CLEAN EDGE SMA|31.50
20101217|33737C104|PLTM|3067|FIRST TRUST ISE GLOBAL PLATINU|33.41
20101217|33738E109|FSD|460|FIRST TRUST HIGH INCOME LONG/S|18.21
20101217|33740N105|FUBC|1402|1ST UNITED BANCORP, INC. (FL) |6.40
20101217|33765W105|FGOCQ|226|FIRSTGOLD CORP. COMMON STOCK|.
20101217|337738108|FISV|4005|FISERV INC|60.34
20101217|337756209|FSCI|348|FISHER COMMUNICATIONS INC|22.22
20101217|337915102|FMER|12561|FIRSTMERIT CORP|19.27
20101217|337930507|FBC|10002|FLAGSTAR BANCORP INC|1.58
20101217|337932107|FE|1913|FIRSTENERGY CORP|36.02
20101217|338125107|FSSIF|3700|FISSION ENERGY CORP COM (CANAD|0.81
20101217|33832D106|FVE|197|FIVE STAR QUALITY CARE INC|7.08
20101217|338478100|FFC|221|FLAHERTY & CRUMRINE/CLAYMORE P|15.79
20101217|338479108|FLC|2983|FLAHERTY & CRUMRINE/CLAYMORE T|17.02
20101217|338480106|PFD|669|FLAHERTY & CRUMRINE PFD INCM F|11.35
20101217|33849W105|FLRE|305000|FLAMERET INC COM STK (NV)|0.05
20101217|33889Y201|FBFPRN|2262|FLEET CAP TST IX 6% TRUPS|22.26
20101217|339007106|FLMG|11034|FLEET MGMT SOLUTIONS INC COM S|0.12
20101217|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.36
20101217|33938W206|FLXT|86|FLEXPOINT SENSOR SYSTEMS INC N|0.73
20101217|339670101|FLTT|23200|FLINT TELECOM GROUP, INC. COMM|.
20101217|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|68.47
20101217|343389102|FTK|51|FLOTEK INDUSTRIES INC|4.22
20101217|343412102|FLR|3773|FLUOR CORPORATION (NEW)|63.15
20101217|343468104|FLOW|1150|FLOW INTL CORP|3.99
20101217|343498101|FLO|422|FLOWER FOODS INC|26.77
20101217|343793105|FLIDY|40011|FLSMIDTH & CO A/S SPONSORED AD|9.42
20101217|34415V109|FMCN|45|FOCUS MEDIA HOLDING LTD SPON A|21.23
20101217|34440M108|FOLB|550|Folsom Lake Bank (CA) Common S|8.75
20101217|344419106|FMX|200|FOMENTO ECONOMICO|55.60
20101217|344437405|FONR|113|FONARD CORPORATION COM|1.27
20101217|344798202|VIFL|135|FOOD TECHNOLOGY SERVICE, INC|3.90
20101217|344849104|FL|1690|FOOT LOCKER INC;COM USD0.01|19.56
20101217|345203202|FRPT|570|FORCE PROTECTION, INC NEW|5.43
20101217|345370860|F|439792|FORD MOTOR CO;COM STK USD0.01 |16.77
20101217|345550107|FCEA|9207|FOREST CITY ENTERPRISES CL-A|16.00
20101217|346091705|FST|2471|FOREST OIL CORPORATION|35.89
20101217|346233109|FOR|10|FORESTAR GROUP INC COM|18.45
20101217|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101217|34637U103|FRMC|1245102|FORMCAP CORP. COMMON STOCK|0.01
20101217|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101217|34957A208|FTMND|1155|FORTRESS MINERALS CORP. NEW CO|3.78
20101217|34959F106|FOJCY|723|Fortum OYJ Unsponsored ADR (Fi|5.77
20101217|34967D101|FTMDF|53727|FORTUNE MINERALS LTD|1.46
20101217|34968N108|FRXFF|21675|FORTUNE RIVER RESOURCE CORP OR|0.08
20101217|349915108|FVITF|52819|FORTUNA SILVER MINES, INC.|4.31
20101217|350258307|FBRWY|696|FOSTERS GR LTD ADR-NEW|5.45
20101217|350865101|KIDE|3997|4KIDS ENTERTAINMENT INC.|0.37
20101217|350891107|FOFN|4559|FOUR OAKS FINCORP INC|2.75
20101217|35137T108|FXCB|34|FOX CHASE BANCORP INC COM STK |11.12
20101217|351465208|FXPT|6191|FOX PETROLEUM INC. NEW COMMON |0.04
20101217|35177Q105|FTE|2138|FRANCE TELECOM ADS(RP 1 ORD FF|21.33
20101217|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101217|353469109|FC|513|FRANKLIN COVEY CO.|9.24
20101217|354613101|BEN|31|FRANKLIN RESOURCES|116.31
20101217|35472T101|FTF|95|FRANKLIN TEMPLETON LTD DUR INC|12.77
20101217|355613209|FOEAY|139|Fred Olsen Energy Asa Ord Unsp|8.04
20101217|35582T108|FOH|2834|FREDERICKS HOLLYWOOD GROUP INC|0.89
20101217|355904103|FRHLF|8430|FREEHOLD RTY TR UT|19.63
20101217|35637A203|FRDM|6246|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101217|35671D857|FCX|246|FREEPORT-MCMORAN COPPER & GOLD|111.44
20101217|35804H106|TFM|4537|THE FRESH MARKET, INC COM STK |38.22
20101217|35804J102|CEYY|15100|FRESH START PRIVATE MANAGEMENT|0.54
20101217|358051100|FWTC|3000|FRESHWATER TECHNOLOGIES INC CO|.
20101217|358435105|FRD|350|FRIEDMAN INDUSTRIES INC|8.73
20101217|359032109|FRG|3276|FRONTEER GOLD INC (CANADA)|11.13
20101217|359044609|FRTE|78318|FRONTERA RESOURCES CORP. COMMO|0.10
20101217|35914P105|FTO|2340|FRONTIER OIL CORP|16.56
20101217|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101217|35952H106|FCEL|5332|FUELCELL ENERGY INC|1.62
20101217|35952W103|FSYS|5450|FUEL SYSTEMS SOLUTIONS INC COM|29.70
20101217|35953E102|FUGI|442|Fuego Enterprises, Inc. Common|.
20101217|35953H105|FFNGY|300|FUFENG GROUP LTD SPON ADR (CAY|18.67
20101217|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|75.53
20101217|359590304|FJTSY|19378|FUJITSU LTD ADR (5 COM)|33.73
20101217|359678109|FLL|1001|FULL HOUSE RESORTS INC|3.56
20101217|35968C109|FLMTF|8500|FULL METAL MINERALS LTD|0.25
20101217|359682101|FLCR|5000|FULLCIRCLE REGISTRY, INC.|0.06
20101217|359694106|FUL|68|FULLER H B CO|21.30
20101217|360271100|FULT|836|FULTON FINL CORP|9.80
20101217|36102A207|FUQI|993|FUQI INTERNATIONAL INC COM|6.45
20101217|36106P101|FURX|642|FURIEX PHARMACEUTICALS INC COM|13.40
20101217|36113B301|FSNN|400000|FUSION TELECOMMUNICATIONS INTE|0.10
20101217|36116M106|FTFL|100|FUTUREFUEL CORP COM STK|9.94
20101217|361652209|GFIG|2461|GFI GROUP INC|4.69
20101217|361793201|GLGL|35000|GLG LIFE TECH CORP COMMON SHAR|8.76
20101217|3623E0209|SOLR|2617|GT SOLAR INERNATIOANL INC COM |8.51
20101217|36230D206|GSVI|160|GSV INC|0.02
20101217|36237H101|GIII|281|G-III APPAREL GROUP LTD|35.13
20101217|36238B103|GWRRF|5146|GWR RESOURCES INC|0.28
20101217|36238G102|GSIC|26937|GSI COMMERCE INC|22.72
20101217|36238T203|GTCB|5572|GTC BIOTHERAPEUTICS INC NEW CO|0.35
20101217|362397705|GABPRD|6277|THE GABELLI EQUITY TRUST INC 5|24.95
20101217|362397804|GABPRF|1982|Gabelli Equity Trust, Inc. (Th|25.49
20101217|36240A101|GUT|2438|GABELLI UTILITY TRUST|6.36
20101217|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|14.99
20101217|36242H500|GDVPRD|184|GABELLI DIVIDEND & INCOME TR (|25.55
20101217|36242L105|GLU|1400|GABELLI GLOBAL UTILITY & INCOM|20.00
20101217|36244N208|GGNPRA|47|Gabelli Global Gold Nat Res an|25.66
20101217|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.10
20101217|36245G103|GDL|987|GABELLI GLOBAL DEAL FUND COM S|13.30
20101217|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.12
20101217|36246K202|GRXPRA|100|GABELLI HEALTHCARE & WELLNESS |25.19
20101217|36249H206|GWSC|400|GWS TECHNOLOGIES, INC. NEW COM|0.04
20101217|36268P105|GCLT|10000|GAINCLIENTS INC|0.04
20101217|36268Q103|GAIA|500|GAIAM INC CL-A|7.65
20101217|36293V200|GOIG|2147|GOIP GLOBAL INC COMMON STOCK N|.
20101217|36318P105|GLXZ|300|GALAXY GAMING INC COM ST NEW (|0.13
20101217|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101217|363576109|AJG|2550|GALLAGHER ARTHUR J.& CO|29.65
20101217|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.44
20101217|36467T106|GRS|4572|GAMMON GOLD INC|7.71
20101217|36467W109|GME|12|GAMESTOP CORP (HLDG CO) CL A|21.71
20101217|364730101|GCI|29400|GANNETT CO INC|15.58
20101217|365558105|GDI|2|GARDNER DENVER,INC|70.87
20101217|366044105|GGIFF|68369|GARIBALDI RESOURCES CORP ORD S|0.29
20101217|367220100|GSX|900|GASCO ENERGY INC|0.31
20101217|367299203|GST|1100|GASTAR EXPLORATION LTD (NEW)|4.12
20101217|367905106|GET|1319|GAYLORD ENTERTAINMENT CO(NEW) |34.56
20101217|368287207|OGZPY|5643|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20101217|36829G107|GZPFY|278|GAZPROM NEFT;LEVEL 1 ADR REPR |21.13
20101217|36846Q203|GKNT|960|GEEKNET INC COM NEW|25.09
20101217|36847Q103|GELYY|27386|GEELY AUTOMOBILE HOLDING LTD U|9.26
20101217|368537106|GLTC|1190|GELTECH SOLUTIONS, INC. COMMON|1.25
20101217|36863N208|GTOMY|850|GEMALTO NV SPONSORED ADR (NETH|21.43
20101217|368634101|GMML|500|GEMCO MINERALS, INC. COMMON ST|0.02
20101217|36870F107|GNLK|800|GENELINK INC.|0.04
20101217|368802104|GAM|928|GENERAL AMERICAN INVS INC|26.05
20101217|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.07
20101217|369147103|GNRL|200|GENERAL BEARING CORP|11.00
20101217|36930T105|CANA|39|GENERAL CANNABIS INC COM STK (|4.10
20101217|369300108|BGC|608|GENERAL CABLE CORP|34.47
20101217|369385208|GNCMB|8|GENERAL COMMUNICATION INC CL-B|9.50
20101217|369622451|GEJ|2179|GENERAL ELECTRIC CAPITAL CORP |25.33
20101217|369622477|GER|6795|GENERAL ELECTRIC CAPITAL CORP |25.31
20101217|369622485|GEP|99|GENERAL ELEC CAP CORP STP-UP P|25.02
20101217|369622519|GEC|753|GENERAL ELEC CAP CORP 6.10% PU|25.11
20101217|369622527|GEA|1377|GENERAL ELECTRIC CAPITAL CORP |25.65
20101217|370023103|GGP|300|GENERAL GROWTH PROPERTIES INC |15.12
20101217|370853103|GSI|18|GENERAL STEEL HOLDINGS, INC.|2.43
20101217|371485103|GNBT|7679|GENEREX BIOTECHNOLOGY CORP|0.32
20101217|37185B104|GEGI|5085|GENESIS ELECTRONICS GROUP, INC|0.06
20101217|37185R109|GENE|78|GENETIC TECHS LTD|0.97
20101217|371924101|GNOLF|1066|GENOIL INC (F)|0.28
20101217|37229R305|GNPR|60|Genius Products Inc Common Sto|7.00
20101217|37243V100|GXDX|800|GENOPTIX, INC. COM|20.45
20101217|37244C101|GHDX|12032|GENOMIC HEALTH INC|22.84
20101217|37244E107|GEN|17505|GENON ENERGY INC COM STK (DE) |3.62
20101217|37245M702|GNTA|6200|GENTA INCORPORATED NEW COM STK|0.03
20101217|37246C109|GNVC|28602|GENVEC INC|0.47
20101217|37247A102|GTIV|976|GENTIVA HEALTH SERVICES INC|24.60
20101217|372481101|GFME|36|GEORGE FOREMAN ENTERPRISES, IN|0.74
20101217|37250B104|GENT|86|GENTIUM SPA ADS|5.70
20101217|372917104|GENZ|47|GENZYME CORP|69.87
20101217|373200302|GGC|57809|GEORGIA GULF CORP (NEW)|24.24
20101217|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.07
20101217|373334457|GAT|1089|Georgia Power Company Sr Nt Se|29.95
20101217|373334473|GPEPRA|1076|GEORGIA POWER CO 6 1/8% SER CL|26.05
20101217|37363N102|GCMI|1142|GEOS COMMUNICATIONS, INC. COMM|0.02
20101217|373678200|GOVX|2903|GEOVAX LABS INC COM STK (DE)|1.45
20101217|373686104|GVCM|1461|GEOVIC MNG CORP COMMON STOCK|0.84
20101217|373737105|GGB|26884|GERDAU S.A. ADS (REPTG 1 PREF |13.50
20101217|373865104|GABC|1421|GERMAN AMERICAN BANCORP INC|18.65
20101217|374163103|GERN|900|GERON CORP|4.88
20101217|37427Y102|GFGU|5000|GETFUGU, INC. COMMON STOCK|.
20101217|374297109|GTY|2991|GETTY REALTY CORP(NEW)|30.29
20101217|37517Y103|GGOX|3065|GIGOPTIX INC COM STK (DE)|2.30
20101217|375558103|GILD|149|GILEAD SCIENCES INC|37.88
20101217|375916103|GIL|65483|GILDAN ACTIVEWEAR COM SHS|29.42
20101217|37636P108|GVDNY|236|Givaudan SA Unsponsored ADR (S|21.10
20101217|37637Q105|GBCI|593|GLACIER BANCORP INC|14.46
20101217|376535100|GLAD|1243|GLADSTONE CAPITAL CORPORATION |11.95
20101217|376536108|GOOD|900|GLADSTONE COMMERCIAL CORP|18.85
20101217|376536306|GOODO|317|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20101217|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|7.79
20101217|37733W105|GSK|549|GLAXOSMITHKLINE PLC ADS|40.04
20101217|377834106|GLRP|3374|GLEN ROSE PETROLEUM CORP COM S|0.15
20101217|378967103|GCA|8342|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20101217|378968101|GCF|7563|GLOBAL INCOME & CURRENCY FUND |14.03
20101217|378973408|GSAT|29146|GLOBALSTAR, INC COM STK|1.46
20101217|379302102|GRT|200|GLIMCHER REALTY TRUST|8.00
20101217|379302300|GRTPRF|500|GIMCHER REALTY TR 8.75% SER F |25.16
20101217|37933G108|GHI|2564|GLOBAL HIGH INCOME FUND INC.|13.39
20101217|37933T209|GBGD|4190|GLOBAL GOLD CORP NEW|0.22
20101217|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101217|37940X102|GPN|2377|GLOBAL PAYMENTS INC|43.91
20101217|379408701|GLCO|537|Global Links Corporation Commo|0.02
20101217|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.36
20101217|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101217|37946D209|GLOI|4917|GlobalOptions Group, Inc. New |2.50
20101217|37946Q101|GPRM|968|GLOBAL PARI- MUTUEL SERVICES, |1.40
20101217|37946R109|GLP|690|GLOBAL PARTNERS LP COM UTS REP|26.44
20101217|37946S107|GGS|470|GLOBAL GEOPHYSICAL SERVICES, I|9.91
20101217|37950B107|GTEC|60|GLOBAL DEFENSE TECHNOLOGY & SY|15.98
20101217|37950E200|GXG|703|GLOBAL X FDS INTERBOLSA FTSE C|42.15
20101217|37950E507|CHIE|34619|GLOBAL X CHINA ENERGY ETF|15.41
20101217|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.68
20101217|37950E739|GLDX|2087|GLOBAL X GOLD EXPLORERS ETF|17.86
20101217|37950E747|NORW|1867|GLOBAL X FTSE NORWAY 30 ETF|14.69
20101217|37950E754|URA|400|GLOBAL X URANIUM ETF|19.50
20101217|37950E762|LIT|3004|GLOBAL X LITHIUM ETF|21.32
20101217|37950E788|BRAZ|40260|GLOBAL X BRAZIL MID-CAP ETF|17.69
20101217|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |16.53
20101217|37950E838|BRAF|5|GLOBAL X BRAZIL FINLS ETF|16.39
20101217|37950E861|COPX|164427|GLOBAL X COPPER MINERS ETF|18.78
20101217|37950E879|CHIM|40|GLOBAL X FDS GLOBAL X CHINA MA|14.44
20101217|379887102|GLOW|3853|GLOWPOINT INC|0.50
20101217|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20101217|379890106|GLUU|2504|GLU MOBILE INC COM STK (DE)|1.94
20101217|37990W103|GHLV|990689|GLOBAL HEALTH VENTURES INC. CO|0.05
20101217|38011M108|GMXR|8878|GMX RESOURCES INC|5.13
20101217|38011M405|GMXRPR|12673|GMX RESOURCES INC SER B CUM PF|24.25
20101217|38045R107|GOL|3605|GOL LINHAS AEREAS INTELIGENTES|14.92
20101217|380539106|GBBFF|135000|GOLD BULLION DEVELOPMENT CORP |0.77
20101217|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.24
20101217|38059T106|GFI|3034|GOLD FIELDS LTD SPONS ADR|17.65
20101217|38060Q208|GHWKF|1460|GOLD HAWK RES INC (CDA)|2.04
20101217|380662106|GLDZY|947|GOLD ONE INTERNATIONAL LTD SPO|3.10
20101217|38068N108|GRZ|1415|GOLD RESERVE INC CL-A|1.67
20101217|38068T105|GORO|629|GOLD RESOURCE CORPORATION COM |26.10
20101217|38073F108|GSTP|100|GOLD STANDARD MINING CORP COM |0.58
20101217|380926105|GOLHF|17000|GOLDEN HOPE MINES LTD|0.33
20101217|380956177|GGWS|589|GOLD CORP, INC|3.94
20101217|380956409|GG|3141|GOLDCORP INC.|44.97
20101217|381010107|GLDC|500|GOLDEN ENTERPRISES|3.41
20101217|381059104|GGTHF|32000|GOLDEN GOLIATH RES LTD|0.22
20101217|381119106|AUMN|52789|Golden Minerals Co. Common Sto|25.52
20101217|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.84
20101217|38119N107|GSPT|2791|Golden Spirit Enterprises Ltd.|0.03
20101217|38119T104|GSS|4180|GOLDEN STAR RESOURCES LTD|4.51
20101217|38121P108|GTAGF|1860|GOLDEN TAG RES LTD|0.64
20101217|381370105|GV|1072|GOLDFIELD CORPORATION|0.31
20101217|381431105|GRMC|625|GOLDRICH MINING COMPANY COMMON|0.30
20101217|38144G804|GSPRD|512|GOLDMAN SACHS GROUP, INC (THE)|21.62
20101217|38173M102|GBDC|631|GOLUB CAP BDC INC COM STK (DE)|16.64
20101217|382140887|GTIM|694|GOOD TIMES RESTAURANTS INC|0.60
20101217|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.38
20101217|382410405|GDP|42168|GOODRICH PETROLEUM CORP(NEW)|16.43
20101217|383870102|GPSNQ|585|GPS INDUSTRIES INC|.
20101217|384742102|GVT|60|GRAIL AMERICAN BEACON LARGE CA|34.99
20101217|384742409|RWG|800|GRAIL ADVISORS ETF TR RP FOCUS|30.93
20101217|384742706|GMMB|23|GRAIL MCDONNELL INTERMEDIATE M|48.69
20101217|384871307|GKKPRA|201|Gramercy Capital Corp 8.125 Pr|17.36
20101217|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101217|38655P102|GPTRF|416867|GRANDE PORTAGE RES LTD|0.13
20101217|38724Q404|GCFB|2001|GRANITE CITY FOOD & BREWERY LT|1.86
20101217|38911N107|GRVY|1521|GRAVITY CO, LTD AMERCIAN DEPOS|1.79
20101217|389375106|GTN|10589|GRAY TELEVISION, INC.|1.94
20101217|389465204|GRMH|1910|GRAYMARK HEALTHCARE INC COM ST|1.14
20101217|390064103|GAPTQ|3641275|GREAT ATLANTIC & PAC TEA|0.23
20101217|390064202|GAJTQ|600|GREAT ATLTC & PAC TEA 9.37% 39|6.85
20101217|390124105|GBG|72069|GREAT BASIN GOLD LTD|2.86
20101217|390607109|GLDD|920|GREAT LAKES DREDGE & DOCK CORP|8.05
20101217|390905107|GSBC|498|GREAT SOUTHERN BANCORP INC|24.41
20101217|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101217|391064102|GNI|6668|GREAT NORTH IRON ORE CTFBIN|136.85
20101217|39115V101|GPRLF|13593|GREAT PANTHER SILVER LIMITED O|2.42
20101217|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|76.01
20101217|391164506|GXPPRE|480|GREAT PLAINS EGY 4.50% PFD|78.02
20101217|391164803|GXPPRF|119|GREAT PLAINS ENERGY INC (MO)|63.48
20101217|39141Y103|GWMGF|6078|GREAT WESTERN MINERALS GROUP L|0.42
20101217|392483103|GOFPY|4975|GREEK ORGANISATION FOOTBALL PR|8.45
20101217|392710109|GRBG|16000|GREEN BRDG INDS INC COM STK (N|.
20101217|39303P106|GRGR|18000|GREEN ENERGY RESOURCES, INC|.
20101217|39304D102|GDOT|8312|GREEN DOT CORPORATION CL A COM|52.64
20101217|39304F107|CXTO|106000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101217|393122106|GMCR|9212|GREEN MOUNTAIN COFFEE ROASTER |31.57
20101217|393225107|GNPG|1600|GREEN PLANET GROUP|.
20101217|39341A103|JAGR|10000|GREEN STR CAP CORP MN COM STK |0.03
20101217|393411103|GSPI|1524|GREEN STAR PRODS INC|.
20101217|393609102|GRCO|588|GREENBELT RES CORP NV)|0.01
20101217|394176101|GCHK|3500|GREENCHEK TECHNOLOGY INC (NV) |.
20101217|394361208|GRNB|33366|GREENE BANCSHARES INC COM STK |3.97
20101217|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.29
20101217|395259104|GHL|3613|GREENHILL & CO INC COM STK|80.45
20101217|39530A104|GRH|1600|GREENHUNTER ENERGY, INC. COM|1.00
20101217|397624206|GEFB|443|GREIF, INC. CL-B|60.38
20101217|39808Q104|GRPR|5563|GRID PETROLEUM CORPORATION COM|0.10
20101217|39808R102|GRDC|6500|GRID CLOUD SOLUTIONS, INC. COM|0.07
20101217|398231100|GRIF|568|GRIFFIN LAND & NURSERIES INC|30.13
20101217|398433102|GFF|40|GRIFFON CORP|12.30
20101217|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|26.95
20101217|398905109|GPI|867|GROUP 1 AUTOMOTIVE,INC|42.29
20101217|39945C109|GIB|253|CGI GROUP INC CL A SUB SHS|16.60
20101217|399453109|GAPFF|135|Groupe Aeroplan Inc Common Sha|13.53
20101217|399909100|GGAL|316|GRUPO FINANCIERO GALICIA SA|14.38
20101217|400485207|GPOVY|20|GRUPO CARSO SA DE CV SPONS ADR|13.33
20101217|40049J206|TV|2545|GRUPO TELEVISA SA GDS (REPTG 5|25.22
20101217|400491106|SIM|815|GRUPO SIMEC S.A.B. DE CV ADR|7.88
20101217|40052B108|GTXI|223|GTX INC DEL|2.61
20101217|40052N102|GRYO|8666|GRYPHON RESOURCES, INC. COMMON|0.11
20101217|40052P107|GBOOY|863|Grupo Financiero Banorte, S.A.|24.08
20101217|400685103|GPRC|178904|GUANWEI RECYCLING CORP XOM STK|3.25
20101217|401617105|GES|622|GUESS ?,INC.|48.61
20101217|401692108|GUID|694|GUIDANCE SOFTWARE, INC. COM|7.50
20101217|40171F105|GTHP|2192|GUIDED THERAPEUTICS INC|0.82
20101217|40173B102|GLDU|615|GUILDMASTER, INC. COMMON STOCK|0.09
20101217|40251W309|GFRE|18641|GULF RESOURCES, INC. NEWCOMMON|10.13
20101217|402635304|GPOR|2115|GULFPORT ENERGY CORP|20.70
20101217|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101217|403227101|GULRY|197|GUOCO GROUP LIMITED UNSPONSORE|24.84
20101217|404132102|HCC|1693|HCC INSURANCES HOLDINGS INC|28.82
20101217|40414L109|HCP|10317|HCP INC COM STK (MD)|34.20
20101217|40414L307|HCPPRE|422|HCP INC PFD SER E (MD)|24.44
20101217|40415F101|HDB|15|HDFC BK LTD ADS (3 EQTY)|162.06
20101217|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.21
20101217|4042EP602|LSC|107|ELEMENTS S&P CTI ETN DUE 06-16|8.13
20101217|40420K103|HKN|1119|HKN, INC|3.29
20101217|40424G108|HMNF|2|HMN FINL INC|2.81
20101217|40426A208|HQS|36437|HQ Sustainable Maritime Indust|4.51
20101217|40428H706|HBAPRD|1000|HSBC USA INC DP(RP1/4 PFD SR D|24.70
20101217|40428H805|HBAPRF|1796|HSBC USA INC PFD SERIES F FLOA|21.70
20101217|40428H862|HBAPRH|500|HSBC USA, INC. DEP SH REP 1/40|24.70
20101217|40428H888|HBAPRG|3583|HSBC USA INC DEP SHS REPSTG 1/|23.72
20101217|404280406|HBC|1885|HSBC HOLD PLC ADS (REP 5 ORD) |51.55
20101217|404280703|HCS|1779|HSBC HOLDINGS, PLC, PERPETUAL |26.67
20101217|404280802|HCSPRB|2909|HSBC HLDGS PLC PERP SUB CAP SE|26.69
20101217|40429C607|HFCPRB|3000|HSBC FINANCE CORP DEP SHS RPTN|23.30
20101217|404303109|HSNI|1037|HSN INC COM STK (DE)|30.74
20101217|40431B100|HQGE|260|HQ GLOBAL ED INC COM STK (DE) |4.15
20101217|40431N203|HSWI|526|HSW INTERNATIONAL INC COM STK |4.20
20101217|404508202|HACBY|16|HACHIJUNI BANK ADR|53.83
20101217|405024100|HAE|1436|HAEMONETICS CORP|64.24
20101217|405217100|HAIN|330|HAIN CELESTIAL GROUP INC.(THE)|27.81
20101217|40522E104|HRELY|9|Haier Electronics Group Co Ltd|50.72
20101217|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|13.99
20101217|406216101|HAL|1024|HALLIBURTON CO COM|40.27
20101217|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|9.32
20101217|40867E107|HBNK|60|HAMPDEN BANCORP INC COM STK (D|10.08
20101217|409321106|HMPR|22161|HAMPTON ROADS BANKSHARES INC. |0.76
20101217|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101217|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|16.21
20101217|410120109|HBHC|56|HANCOCK HOLDING CO|35.87
20101217|410123103|JHS|1523|HANCOCK JOHN INCOME SECS TRUST|14.19
20101217|41013P749|HTY|1325|HANCOCK JOHN INVT TR TAX ADVAN|12.35
20101217|41013V100|HTD|100|JOHN HANCOCK TAX-ADVG DIV INCM|14.71
20101217|41021P103|HPS|1210|JOHN HANCOCK PREFERRED INCOM F|15.66
20101217|410252100|HDLM|3900|HANDLEMAN CO|0.08
20101217|410345102|HBI|12|HANESBRANDS INC COM STK|25.76
20101217|41043C304|HSNGY|133|HANG SENG BANK LTD SPON ADR|16.55
20101217|41043M104|HLPPY|1554|HANG LUNG PPTYS LTD SPONS ADR |22.37
20101217|410495105|HAFC|29610|HANMI FINANCIAL CORP|0.98
20101217|410693105|HVRRY|101|HANNOVER RUCKVERSICHERUNGS ADR|26.71
20101217|410867105|THG|4020|HANOVER INSURANCE GROUP INC (T|47.09
20101217|411307101|HNSN|4749|HANSEN MEDICAL, INC. COM|1.32
20101217|41146A106|HRG|90|HARBINGER GROUP INC COM STK (D|5.93
20101217|41150V103|HRBR|100|HARBOR BIOSCIENCES INC COM STK|0.14
20101217|411505100|HBWO|1650|HARBOR BREWING COMPANY, INC. C|0.01
20101217|412479107|HFBK|17|HARFORD BANK ABERDEEN MD|18.00
20101217|412822108|HOG|7296|HARLEY DAVIDSON INC|34.23
20101217|412824104|HGIC|44|HARLEYSVILLE GROUP INC|37.51
20101217|412865107|HARL|143|HARLEYSVILLE SVGS FINCL CRP|14.90
20101217|413160102|HLIT|2590|HARMONIC INC|8.24
20101217|413216300|HMY|204|HARMONY GOLD MNG SP ADR-NEW|12.35
20101217|413875105|HRS|424|HARRIS CORP|46.65
20101217|416515104|HIG|3794|HARTFORD FIN SER GP INC|25.84
20101217|416906105|HBIO|580|HAVARD BIOSCIENCE INC|4.02
20101217|417119104|HTMXQ|20546|HARTMARX CORP COM|.
20101217|41902R103|HTS|1400|HATTERAS FINANCIAL CORP|30.70
20101217|41935L206|HAVNP|120|HAVEN CAPITAL TRUST II PFD|11.60
20101217|419596101|HVT|2002|HAVERTY FURNITURE CO INC|13.22
20101217|419870100|HE|810|HAWAIIAN ELECTRIC INDUSTRIES|22.42
20101217|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101217|42013J204|HWSY|2286|HAWK SYSTEM INC COM STK (DE)|0.02
20101217|420261109|HWKN|15|HAWKINS INC|49.21
20101217|421924309|HLS|15|HEALTHSOUTH CORPORATION COM|20.89
20101217|421933102|HMA|20610|HEALTH MGMT ASSOC INC CL-A|9.78
20101217|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101217|42217K106|HCN|194|HEALTH CARE REIT INC|44.40
20101217|42217K304|HCNPRD|522|HEALTH CARE REIT INC 7.875% PF|25.60
20101217|42217K403|HCNPRF|686|HEALTH CARE REIT INC PFD SER F|25.38
20101217|42218Y105|HEPI|4374|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101217|42222N103|HSTM|700|HEALTHSTREAM INC|6.81
20101217|42224G304|HCEI|5917|Healthy Coffee Intl Inc Common|0.01
20101217|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.58
20101217|422250308|HNSS|18811|HEALTHNOSTICS INC COM STK (DE)|.
20101217|42235N108|HPY|418|HEARTLAND PAYMENT SYSTEMS, INC|15.83
20101217|422704106|HL|16670|HECLA MINING CO|10.57
20101217|422704205|HLPRB|114|HECLA MINING CO CM CV PFD-B|53.55
20101217|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |99.66
20101217|422806109|HEI|408|HEICO CORP|53.97
20101217|422806208|HEIA|790|HEICO CRP CL-A|38.98
20101217|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|12.56
20101217|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|593.73
20101217|42327V109|HTR|1300|HELIOS TOTAL RETURN FD, INC|5.53
20101217|42327W206|HAV|3400|HELIOS ADVANTAGE INCOME FD, IN|7.56
20101217|42327X204|HIH|21|HELIOS HIGH INCOME FD, INC|7.16
20101217|42327Y202|HMH|100|HELIOS MULTI-SECTOR HIGH INCOM|4.97
20101217|42328A203|HSA|3763|HELIOS STRATEGIC INCOME FD, IN|5.24
20101217|42328Q109|HHY|13219|HELIOS HIGH YIELD FUND,|9.02
20101217|423452101|HP|568|HELMERICH & PAYNE INC|48.68
20101217|42366T106|HWEG|1422|HEMIWEDGE INDS INC COM STK (DE|0.19
20101217|425166303|HLDCY|191|HENDERSON LAND DEV LTD SP ADR |6.81
20101217|42550U109|HENKY|1205|HENKEL AG AND CO KGAA SPONSORE|50.74
20101217|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|60.41
20101217|425883105|HNNMY|2984|Hennes & Mauritz AB Unsponsore|6.83
20101217|42689P104|HPLF|307464|HEPALIFE TECHNOLOGIES INC|0.16
20101217|426927109|HTBK|847|HERITAGE COMMERCE CORP.|4.00
20101217|42703Q104|HNB|3657|HERALD NATIONAL BANK NEW YORK |2.04
20101217|42726X102|HBOSD|146|HERITAGE FINANCIAL GROUP (NEW)|10.76
20101217|42751Q105|HESAY|12962|HERMES INTL S A UNSPONSORED AD|20.01
20101217|427825104|HT|300|HERSHA HOSPITALITY TR CL-A|6.53
20101217|427866108|HSY|5111|THE HERSHEY COMPANY|48.06
20101217|42805E207|HSKA|1271|HESKA CORP COM STK NEW (DE)|0.42
20101217|42809H107|HES|700|HESS CORPORATION|74.42
20101217|428236103|HPQ|765145|HEWLETT-PACKARD CO|41.95
20101217|428291108|HXL|524|HEXCEL CORP (NEW)|17.56
20101217|42833L108|HGG|5217|HHGREGG, INC.|22.23
20101217|428397202|HSCO|17156758|HI SCORE CORP NEW COM STK (DE)|.
20101217|42840B101|HITK|73|HI-TECH PHARMACAL INC|24.15
20101217|428567101|HIBB|1042|HIBBETT SPORTS INC COM|37.15
20101217|42970V109|NXPN|342|HIGH PLAINS GAS INC COM STK|1.37
20101217|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101217|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101217|43112C108|HLNT|700|HIGHLINE TECH INNOVATIONS INC |.
20101217|43113X101|HPJ|2612|HIGHPOWER INTERNATIONAL (DEL) |3.20
20101217|431466101|HIL|623|HILL INTERNATIONAL, INC|5.95
20101217|43162L206|HLMPR|88|HILLMAN GROUP CAPITAL TR|28.90
20101217|432748101|HTH|2285|HILLTOP HOLDINGS, INC|9.94
20101217|43289P106|HIMX|234944|HIMAX TECHNOLOGIES INC ADR|2.06
20101217|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |43.00
20101217|43352L206|HPSO|3|HIPSO Multimedia, Inc. Common |0.10
20101217|433532108|TLAN|1010669|HIRE INTERNATIONAL, INC. COMMO|.
20101217|433578507|HIT|541|HITACHI LTD ADR (10COM)NEW|49.46
20101217|43358R108|HSFT|10100|HISOFT TECHNOLOGY INTL LTD SPO|26.15
20101217|434711107|HOKU|175|HOKU CORP|2.56
20101217|435694104|HENC|221111|Holloman Energy Corporation Co|0.20
20101217|435758305|HOC|2591|HOLLY CORPORATION|36.89
20101217|436233100|HOLL|28|HOLLYWOOD MEDIA CORP|1.60
20101217|43689E107|HBCP|1266|HOME BANCORP, INC. COM|14.04
20101217|437076102|HD|335|HOME DEPOT INC|35.12
20101217|43708F101|HFBL|200|HOME FED BANCORP INC LA|7.94
20101217|43710G105|HOME|567|HOME FED BANCORP INC COM STK N|12.90
20101217|43713W107|HMIN|12102|HOME INNS & HOTELS MANAGEMENT,|41.71
20101217|43731T102|HMRTY|207|HOME RETAIL GROUP PLC SPONSORE|12.33
20101217|43741Q205|HOMS|4877|HOMELAND SECURITY CAPITAL CORP|0.01
20101217|438128308|HMC|22|HONDA MOTOR CO ADR ONE (1) COM|38.39
20101217|438516106|HON|1|HONEYWELL INTERNATIONAL INC|53.41
20101217|438550303|HOKCY|301|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20101217|43858F109|HKXCY|51|Hong Kong Exchanges & Clearing|22.54
20101217|439038100|HOFT|4170|HOOKER FURNITURE CORP|13.45
20101217|439554106|HHILY|937|HOPEWELL HWY INFRASTRUCTURE LT|7.50
20101217|439555301|HOWWY|2526|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20101217|439734104|HFBC|1|HOPFED BANCORP INC|9.10
20101217|44040E109|HHWW|9193|HORIYOSHI WORLDWIDE INC|1.94
20101217|44041F105|HRZB|175|HORIZON FINANCIAL CORP|.
20101217|44044K101|HRZ|416|HORIZON LINES, INC.|4.39
20101217|440543106|HOS|293|HORNBECK OFFSHORE SERVICES INC|20.67
20101217|44106M409|HPTPRB|300|HOSPITALITY PROPERTIES TR 8.87|25.72
20101217|44107P104|HST|43740|HOST HOTELS & RESORTS, INC|16.93
20101217|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101217|44183U100|HUSA|4095|HOUSTON AMERICAN ENERGY CORP|16.30
20101217|44244K109|HWCC|12|HOUSTON WIRE & CABLE COMPANY C|12.18
20101217|442487203|HOV|9461|HOVNANIAN ENTERPRISES INC|4.08
20101217|442496105|HBMD|9389|Howard Bancorp, Inc. (MD) Comm|5.10
20101217|44267D107|HHC|4130|HOWARD HUGHES CORP COM STK (DE|54.51
20101217|443251103|HOCPY|124|HOYA CORP SPONSORED ADR (JAPAN|23.86
20101217|443304100|HNP|2017|HUANENG PWR INTL ADR(40 ORD-N)|21.33
20101217|443510201|HUBB|25|HUBBELL INC CL-B|61.03
20101217|443793104|HDHL|584|HUDSON HOLDING CORP|0.11
20101217|444172100|HUVL|1000|HUDSON VY HLDG CORP|22.54
20101217|444486104|HUTC|5422|HUGHES TELEMATICS INC COM STK |2.45
20101217|444717102|HGT|15256|HUGOTON ROYALTY TST UBI|20.16
20101217|445658107|JBHT|11|HUNT J B TRANSPORT SVCS INC|40.07
20101217|44667X208|HPCCP|125|HUNTINGTON PREFERRED CAPITAL, |25.87
20101217|447462102|HURN|1498|HURON CONSULTING GROUP INC.|26.63
20101217|448407106|HTCH|4000|HUTCHINSON TECHNOLOGY INC|3.20
20101217|448415208|HUWHY|24|HUTCHISON WHAMPOA LTD ADR|50.08
20101217|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101217|448883207|HYGS|1018|HYDROGENICS CORP NEW COM SHS (|3.56
20101217|448947408|IDTC|242|IDT CORP COM STK|27.30
20101217|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.55
20101217|448954107|HDY|27499|HYPERDYNAMICS CORP|3.44
20101217|449034107|HYFXY|63|Hyflux Ltd Unsponsored ADR (Si|50.08
20101217|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101217|44915H104|HYSR|11000|HYPERSOLAR INC COM STK (NV)|0.11
20101217|44919F104|HYTM|11015|HYTHIAM INC|0.05
20101217|44919P508|IACI|602|IAC / INTERACTIVECORP (DE) COM|29.39
20101217|44920E203|IAGI|9550|IA GLOBAL, INC. COMMON STOCK|0.65
20101217|44930K108|ICOG|423|ICO GLOBAL COMM HLDGS LTD DE C|1.76
20101217|44930M500|ICOP|520|ICOP DIGITAL INC COM STK (CO) |1.10
20101217|44934S107|ICAD|1577|ICAD INC|1.46
20101217|449489103|IDSY|50|I.D. SYSTEMS INC DEL|2.95
20101217|44949L105|IEC|23|IEC ELECTRONICS CORP|6.15
20101217|449594100|IGSM|2559754|IGSM GROUP, INC. COMMON STOCK |.
20101217|449725100|IMIT|1415|I.M.T.INC|.
20101217|449810100|IRR|772|ING RISK MANAGED NATURAL RESOU|15.30
20101217|44982G104|IGR|1173|ING CLARION GLOBAL REAL ESTATE|7.73
20101217|450047204|IRS|1706|IRSA INVERSIONES G/D DPSH(RP10|15.79
20101217|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.95
20101217|45031U507|SFIPRE|220|ISTAR FINANCIAL INC 7.875% PFD|15.65
20101217|45031U606|SFIPRF|141|ISTAR FINANCIAL INC SER F PFD |15.62
20101217|45031U705|SFIPRG|115|ISTAR FINANCIAL INC 7.65% SER |15.42
20101217|45031U804|SFIPRI|122|ISTAR FINL INC PFD SER I|15.39
20101217|45068B109|ESI|918|ITT EDUCATIONAL SERVICES INC|61.15
20101217|45071R109|XXIA|9250|IXIA|16.90
20101217|45082X103|SNF|2486|THE IBERO-AMERICA FUND, INC|6.44
20101217|450828108|IBKC|365|IBERIABANK CORPORATION|57.73
20101217|450911102|ITT|11624|ITT CORPORATION;COM USD1|50.87
20101217|450913108|IAG|17898|IAMGOLD CORP|17.23
20101217|45103T107|ICLR|595|ICON PLC ADS|21.96
20101217|451033104|IBPM|180|IBIO, INC. COMMON STOCK|3.31
20101217|45104G104|IBN|1757|ICICI BANK LTD ADS(RP 2EQTY SH|49.41
20101217|451055107|ICON|10318|ICONIX BRAND GROUP, INC.|20.01
20101217|451100101|IEP|162|ICAHN ENTERPRISES L.P|33.70
20101217|45129P105|IIBK|525|IDAHO INDEPENDENT BK COEUR DAL|3.75
20101217|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|4.78
20101217|45167R104|IEX|5888|IDEX CORPORATION|39.63
20101217|45168D104|IDXX|3482|IDEXX LABORATORIES CORP|71.00
20101217|45168K306|IDRA|5703|IDERA PHARMACEUTICALS, INC COM|2.55
20101217|45169U105|IGTE|180|IGATE CORPORATION|19.74
20101217|45173E105|IKAN|9585|IKANOS COMMUNICATIONS, INC.|1.29
20101217|451734107|IHS|2092|IHS INC CL-A COM STK|78.14
20101217|451920201|IDYLF|320|IMAGING DYNAMICS COMPANY LTD|0.05
20101217|452308109|ITW|1865|ILLINOIS TOOL WORKS|51.65
20101217|452327109|ILMN|48|ILLUMINA INC.|63.26
20101217|45244C104|ISNS|87|IMAGE SENSING SYSTEMS INC|12.90
20101217|45245A107|IMN|43|IMATION CORPORATION|10.11
20101217|45245E109|IMAX|18427|IMAX CORPORATION|25.76
20101217|45248F103|IMGG|3247|IMAGING3 INC|0.16
20101217|45248V108|IMGM|5000|IMAGIN MOLECULAR CORP|0.02
20101217|45253H101|IMGN|1195|IMMUNOGEN INC|9.51
20101217|452536105|IMUC|3158|ImmunoCellular Therapeutics, L|1.35
20101217|45254P508|IMH|1318|IMPAC MTG HLDGS INC COM STK NE|2.69
20101217|45256B101|IPXL|65|IMPAX LABORATORIES INC COM (DE|20.70
20101217|45257G109|IFUS|257|Impact Fusion International In|.
20101217|452729106|ICII|387|IMPERIAL CREDIT INDS INC|.
20101217|452924103|IGPFF|1000|IMPERIAL GINSENG PRODUCTS LTD |0.04
20101217|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20101217|453038408|IMO|66|IMPERIAL OIL LTD|37.82
20101217|45308Q106|IPRC|7823|IMPERIAL RESOURCES, INC COMMON|0.77
20101217|453228108|IMDC|661|IN MEDIA CORPORATION COM STK|0.35
20101217|45324A200|IPRFF|100|INCA PACIFIC RESOURCES INC (CA|0.22
20101217|45336E109|SAAS|5|INCONTACT INC COM STK (DE)|2.95
20101217|45337C102|INCY|5638|INCYTE CORPORATION|15.37
20101217|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.40
20101217|453836108|INDB|510|INDEPENDENT BANK CORP (MASS)|27.33
20101217|45408X100|IGC|9587|INDIA GLOBALIZATON CAPITAL, IN|0.52
20101217|45409B107|QAI|57242|IQ HEDGE MULTI-STRATEGY COMPOS|27.46
20101217|45409B206|MCRO|205|IQ HEDGE GLOBAL MACRO ETF|27.35
20101217|45409B602|CPI|2143|IQ REAL RETURN ETF|25.30
20101217|45409B768|SKOR|178|IQ SOUTH KOREA SMALL CAP ETF|27.88
20101217|45409B826|KROO|38326|INDEXIQ ETF TR IQ AUSTRALIA SM|28.92
20101217|45409B867|CNDA|6227|INDEXIQ ETF TR IQ CANADA SMALL|32.78
20101217|45409B883|GRES|54442|INDEXIQ ETF TR IQ GLOBAL RESOU|31.30
20101217|455688101|IDGG|114207|Indigo-Energy, Inc. Common Sto|.
20101217|455793109|IDEXY|101|INDUSTRIA DE DISENO TEXTIL IND|15.53
20101217|455807107|IDCBY|965|Industrial & Commercial Bank o|36.96
20101217|456463108|IBA|156|INDUSTRIAS BACHOCO S.A.B DE C.|26.10
20101217|456615103|NRGY|825|INERGY L.P.|37.71
20101217|45662N103|IFNNY|1958|INFINEON TECH AG ADS(REP1 ORD)|9.29
20101217|45666Q102|INFA|17199|INFORMATICA CORP|44.82
20101217|456664309|INOW|4526|INFONOW CORP|0.03
20101217|45667G103|INFN|1224|INFINERA CORPORATION COMMON ST|11.00
20101217|456683101|IFSC|22|Infinite Software Corporation |0.01
20101217|45671Q105|NRTI|2195000|INERGETICS INC|.
20101217|45675Y203|IIIIU|55|INFORMATION SVCS GROUP INC UTS|1.77
20101217|456788108|INFY|21140|INFOSYS TECHNOLOGIES LTD ADS|73.57
20101217|456837103|ING|3146|ING GROEP NV ADS (BEAR DEP RCT|9.92
20101217|456837202|IND|1149|ING GROEP N.V.% ING PERPETUAL |22.02
20101217|456837806|IGK|540|ING GROEP NV PERPETUAL HYBRID |24.64
20101217|45684Q100|IID|129|ING INTERNATIONAL HIGH DIVIDEN|11.22
20101217|45685T103|IFXY|4700|INFRAX SYS INC COM STK (NV)|.
20101217|45685U100|IDE|711|ING INFRASTRUCTURE, INDUSTRIAL|19.58
20101217|45685V207|IDVC|100|INFRASTRUCTURE DEVS CORP (NV) |0.45
20101217|45719T103|INHX|500|INHIBITEX INC|2.39
20101217|457461200|IRC|150200|INLAND REAL ESTATE CORP|8.32
20101217|45765Y105|ISIG|634|INSIGNIA SYSTEMS INC|6.69
20101217|45772F107|IPHI|47|INPHI CORPORATION COM STK (DE)|18.26
20101217|45773F304|INSE|404|INNOSUISSE CORPORATION COMMON |1.09
20101217|45773H102|INO|25589|INOVIO PHARMACEUTICALS, INC.|1.17
20101217|45773R100|INVC|21565|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101217|45773S108|INCT|19|INNOCENT, INC. COMMON STOCK (N|0.29
20101217|45776H208|ISCR|1066|instaCare Corp. New Common Sto|0.04
20101217|45776Y102|INOL|21678|INOLIFE TECH INC COM STK (NY) |.
20101217|45777T102|INV|3764|INNOVARO INC ,COM STK|1.03
20101217|45809K202|INSW|4185|INSWEB CORPORATION|7.02
20101217|458118106|IDTI|135|INTEGRATED DEVICE TECH INC|6.87
20101217|45814P105|IBNK|10750|INTEGRA BANK CORP|0.69
20101217|458140100|INTC|1643|INTEL CORP;COM USD0.001|21.29
20101217|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101217|45817G102|IDN|690|INTELLICHECK MOBILISA INC COM |1.45
20101217|458189107|ICMTF|6000|INTER-CITIC MINERALS INC|1.98
20101217|45821F108|IEVM|396|INTEGRATED ENVIRONMENTAL TECHN|0.17
20101217|45822P105|TEG|18|INTEGRYS ENERGY GROUP INC COM |49.34
20101217|45822W100|ILNS|5532|INTELLECT NEUROSCIENCES INC CO|.
20101217|45822X207|ILVC|1985|Intelligent Living Corp. Commo|0.01
20101217|45823N208|INBH|100|INTELBAHN INC. NEW COMMON STOC|2.00
20101217|45823U103|IXMD|10000|INTELIMAX MEDIA INC COMMON STO|0.16
20101217|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101217|45839P106|IMTS|7605|INTERACTIVE MOTORSPORTS & ENTM|.
20101217|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|12.80
20101217|45857P301|IHG|5434|INTERCONTINENTAL HOTELS GROUP |19.41
20101217|45865V100|ICE|705|INTERCONTINENTALEXCHANGE, INC.|117.37
20101217|458742103|ILNTQ|102989|INTERLIANT INC|.
20101217|45875T103|IUSNE|500|Interlink-US-Network, Ltd. Com|0.49
20101217|45884X103|ITMN|6652|INTERMUNE INC|14.27
20101217|45885A300|INAP|272|INTERNAP NETWORK SERVICES CORP|5.92
20101217|458977204|ITMSF|160315|INTERMAP TECH CORP CL-A|0.40
20101217|459028106|INTL|133|INTL ASSET HOLDING CORP|24.50
20101217|459200101|IBM|8370|INTL BUSINESS MACHINES CORP|144.56
20101217|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101217|45928H106|ICO|12164|INTERNATIONAL COAL GROUP INC|6.98
20101217|459407102|IDND|800|INTL DISPN CORP|0.65
20101217|459458105|IENI|4801|INTERNATIONAL ENERGY, INC.|0.12
20101217|459506101|IFF|353|INTL FLAVORS & FRAGRANCES|55.25
20101217|45953X208|IFUE|3253|INTERNATIONAL FUEL TECH|0.20
20101217|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.43
20101217|45985Y109|IMAI|6983|INTERNATIONAL MERCHANT ADVISOR|.
20101217|459902102|IGT|596|INTL GAME TECHNOLOGY|16.35
20101217|460146103|IP|736|INTERNATIONAL PAPER CO|25.47
20101217|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |66.50
20101217|460254105|IRF|5|INTL RECTIFIER CORP|29.76
20101217|460335201|ISCA|918|INTL SPEEDWAY CORP CL-A|25.43
20101217|460378102|ISCO|38|International Stem Cell Corpor|1.93
20101217|46050R102|THM|2709|INTERNATIONAL TOWER HILL MINES|9.34
20101217|460588106|IPAH|900|INTERPHARM HOLDINGS,INC.|0.01
20101217|46059T109|IIJI|800|INTERNET INITIATIVE JPN INC AD|6.94
20101217|46059W102|HHH|22469|INTERNET HLDRS TSTHLD DEP RCPT|72.94
20101217|460608102|INET|66967|INTERNET BRANDS, INC. CLASS A |13.33
20101217|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |2.35
20101217|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101217|461070864|IPLPRC|1149|INTERSTATE PWR & LIGHT CO PFD |25.90
20101217|461070872|IPLPRB|1427|INTERSTATE POWER & LIGHT CO 8.|28.75
20101217|461147100|INTT|49|INTEST CORPORATION|2.48
20101217|46120E602|ISRG|121|INTUITIVE SURGICAL INC|263.25
20101217|461202103|INTU|135|INTUIT INC|49.34
20101217|461204208|IVNYY|294|INVENSYS PLC SPONS ADR NEW|5.41
20101217|46122W204|INUV|101594|INUVO INC COM STK (NV)|4.68
20101217|46130L109|IIC|647|INVESCO CALIF INSURED MUNI INC|12.79
20101217|46131B100|IVR|7200|INVESCO MORTGAGE CAPITAL INC C|22.59
20101217|46131F101|VLT|4756|INVESCO VAN KAMPEN HIGH INCOME|15.83
20101217|46131K100|VOQ|13|INVESCO VAN KAMPEN OHIO QUALIT|14.46
20101217|46131L108|VIM|600|INVESCO VAN KAMP TR-INSD MUNIC|12.15
20101217|46131M106|VGM|87|INVESCO VAN KAMPEN TR INVT|13.48
20101217|46131T101|VTN|235|INVESCO VAN KAMPEN TR INVT|14.20
20101217|46132C107|VMO|286|INVESCO VAN KAMPEN|13.40
20101217|46132E103|VKI|1802|INVESCO VAN KAMPEN ADVANTAGE M|11.38
20101217|46132G108|VKL|1959|INVESCO VAN KAMPEN SELECT SECT|11.14
20101217|46132H106|VCV|1029|INVESCO VAN KP (CA)VAL MUNI IN|11.71
20101217|46132J102|VMV|367|INVESCO VAN KAMPEN MASSAHUSETT|12.00
20101217|46132K109|VPV|638|INVESCO VAN KAMPEN PENNSYLVANI|12.54
20101217|46132L107|VBF|5|INVESCO VAN KAMPEN|18.26
20101217|46132T100|IMS|1000|INVESCO INSURED MUNI SECURITIE|13.05
20101217|46132W103|IMT|5|INVESCO INSURED MUNI TR COM SH|13.07
20101217|46133A100|OIB|739|INVESCO MUNI INCM OPPORT TRUST|6.85
20101217|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.40
20101217|46133E102|PIA|315|INVESCO MUNI PREMIUM INCM TR C|7.51
20101217|46133H105|IQT|468|INVESCO QUALITY MUNI INVESTMEN|12.25
20101217|46133J101|IQM|2354|INVESCO QUALITY MUNI|12.90
20101217|46133K108|MSY|445|INVESCO HIGH YIELD INVTS FD|5.96
20101217|46146P102|ISBC|2254|INVESTORS BANCORP INC|13.10
20101217|461556102|IHRC|100|Investors Heritage Capital Cor|18.30
20101217|461730103|IRET|3945|INVESTORS REAL ESTATE TR SBI|8.85
20101217|461730202|IRETP|663|INVESTORS REAL ESTATE TR PFD S|25.75
20101217|46186M100|NVIV|756|INVIVO THERAPEUTICS HOLDINGS C|2.01
20101217|462044108|IO|175|ION GEOPHYSICAL CORPORATION|8.14
20101217|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|21.75
20101217|46261V108|IPAS|2|IPASS INC|1.19
20101217|46262V107|IWDM|8049|IOWorldMedia, Incorporated Com|0.15
20101217|46269C102|IRDM|460|IRIDIUM COMM INC COM STK (NY) |8.95
20101217|46269C110|IRDMW|36499|IRIDIUM COMM INC WTS EXP 02/14|2.84
20101217|462726100|IRBT|260|IROBOT CORPORATION|23.11
20101217|462846106|IRM|3369|IRON MOUNTAIN INC DELAWARE|25.25
20101217|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.11
20101217|463320101|IROG|900|IRONWOOD GOLD CORP. COMMON STO|0.06
20101217|463664607|IRSN|200|IRVINE SENSORS CORP|0.11
20101217|464214105|ISBA|5|ISABELLA BANK CORPORATION COM |16.81
20101217|464285105|IAU|16234|ISHARES GOLD TRUST|13.41
20101217|464286103|EWA|925|ISHARES MSCI AUSTRALIA IDX FD |25.41
20101217|464286202|EWO|4466|ISHARES MSCI AUSTRIA INVESTABL|21.32
20101217|464286301|EWK|81|ISHARES MSCI BELGIUM INVESTABL|13.11
20101217|464286400|EWZ|198635|ISHARES MSCI BRAZIL|75.31
20101217|464286509|EWC|27|ISHARES MSCI CANADA INDEX FD|30.46
20101217|464286566|ESR|788|ISHARES MSCI EMERGING MARKETS |30.71
20101217|464286582|SCJ|700|ISHARES MSCI JAPAN SMALL CAP I|45.88
20101217|464286624|THD|2952|ISHARES MSCI THAILAND INVESTAB|65.09
20101217|464286657|BKF|164|ISHARES INC MCSI BRIC INDEX FD|48.41
20101217|464286665|EPP|6251|ISHARES PACIFIC EX-JAPAN INDEX|46.73
20101217|464286699|EWU|105485|ISHS MSCI UTD KINGDOM IDX FD|17.32
20101217|464286707|EWQ|99|ISHARES MSCI FRANCE INDEX FD|24.67
20101217|464286715|TUR|68902|ISHARES MSCI TURKEY INVESTABLE|66.08
20101217|464286731|EWT|35445|ISHARES MSCI TAIWAN INDEX FUND|15.24
20101217|464286749|EWL|474|ISHARES MSCI SWITZERLND IDX FD|24.60
20101217|464286772|EWY|1090|ISHS MSCI SOUTH KOREA IDX FD|58.13
20101217|464286780|EZA|8727|ISHARES MSCI SOUTH AFRICA INDE|72.22
20101217|464286806|EWG|1211|ISHARES MSCI GERMANY INDEX FD |24.10
20101217|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.50
20101217|464286822|EWW|17140|ISHARES MSCI MEXICO INVESTABLE|60.77
20101217|464286830|EWM|18675|ISHS MSCI MALAYSIA(FREE)IDXFD |14.03
20101217|464286848|EWJ|1815|ISHARES MSCI JAPAN INDEX FUND |10.74
20101217|464286855|EWI|30|ISHARES MSCI ITALY INDEX FD|16.40
20101217|464286871|EWH|13174|ISHARES MSCI HONG KONG IDX FD |18.79
20101217|464287101|OEF|1260|ISHARES S&P 100 INDEX FD|56.22
20101217|464287127|JKD|11227|ISHARES MORNINGSTAR LARGE CORE|70.17
20101217|464287184|FXI|36635|ISHARES FTSE CHINA 25 INDEX FU|42.61
20101217|464287192|IYT|21098|ISHARES DOW JONES TRANSP AVG I|92.07
20101217|464287200|IVV|57127|ISHARES S&P 500 INDEX FUND|125.19
20101217|464287226|AGG|77|ISHARES BARCLAYS U.S. AGGR BON|104.80
20101217|464287291|IXN|61|ISHARES S&P GLOBAL INFORMATION|60.80
20101217|464287309|IVW|7113|ISHARES S&P 500 GROWTH INDEX F|65.47
20101217|464287341|IXC|20862|ISHARES S&P GLOBAL ENERGY SECT|38.01
20101217|464287374|IGE|680|S&P NORTH AMERICAN NATURAL RES|40.52
20101217|464287382|ITF|99|ISHARES S&P TOPIX/150 INDEX FU|46.75
20101217|464287390|ILF|34182|ISHARES S&P LATIN AMERICA 40 I|52.22
20101217|464287432|TLT|7257|ISHARES BARCLAYS 20+ YEAR TREA|91.57
20101217|464287465|EFA|3124|ISHARES TR MSCI EAFE INDEX FD |57.89
20101217|464287473|IWS|80800|ISHARES RUSSELL MIDCAP VALUE I|44.29
20101217|464287481|IWP|1066|ISHARES RUSSELL MIDCAP GROWTH |56.46
20101217|464287507|IJH|23073|ISHARES S&P MIDCAP400 INDEX|90.14
20101217|464287523|SOXX|256|ISHARES PHLX SOX SEMICONDUCTOR|55.53
20101217|464287549|IGM|20751|S&P NORTH AMERICAN TECHNOLOGY |60.46
20101217|464287556|IBB|648|ISHARES NASDAQ BIOTECHNOLOGY I|93.05
20101217|464287564|ICF|1886|ISHARE COHEN&STEERS RLTY MAJOR|62.84
20101217|464287572|IOO|1172|ISHARES S&P GLOBL 100 INDEX FD|62.26
20101217|464287598|IWD|48|ISHARES RUSSELL 1000 VAL INDEX|64.00
20101217|464287606|IJK|46355|ISHARES S&P MIDCAP 400 VALUE I|100.71
20101217|464287622|IWB|24200|ISHARES RUSSELL 1000 INDEX FD |69.27
20101217|464287630|IWN|2|ISHARES RUSSELL2000 VAL IDX FD|70.39
20101217|464287648|IWO|35394|ISHARES RUSSELL 2000 GWT IDX F|87.14
20101217|464287655|IWM|40288|ISHARES RUSSELL 2000 INDEX|77.80
20101217|464287663|IWW|160|ISHARES RUSSELL3000 VAL IDX FD|84.19
20101217|464287689|IWV|625|ISHARES RUSSELL 3000 INDEX|74.31
20101217|464287697|IDU|26475|ISHARES DJ US UTIL SECT IDX FD|77.10
20101217|464287705|IJJ|14508|ISHARES S&P MIDCAP 400 VALUE I|78.74
20101217|464287739|IYR|1262157|ISHARES DJ US REAL EST IDX FD |53.79
20101217|464287762|IYH|447|ISHARES DJ US HLTHCR SECT IDX |65.96
20101217|464287788|IYF|46963|ISHARES DJ US FIN'L SEC INDEX |55.84
20101217|464287796|IYE|55000|ISHARES DJ US ENRGY SECTOR IDX|37.94
20101217|464287812|IYK|44|ISHARS DJ US CONSUMER GOODS SE|64.85
20101217|464287838|IYM|57742|ISHARS DJ US BASICMAT SECT IDX|74.95
20101217|464287846|IYY|1023|ISHARES TR DOW JONES U.S. INDE|62.86
20101217|464287887|IJT|1932|ISHARES S&P SMALL CAP 600 GROW|72.84
20101217|464288117|IGOV|25|ISHARES S&P/CITIGROUP INTERNAT|99.80
20101217|464288166|AGZ|516|ISHARES LEHMAN AGENCY BOND FUN|109.29
20101217|464288174|WOOD|272|ISHARES S&P GLOBAL TIMBER & FO|44.35
20101217|464288182|AAXJ|2455|ISHARES MSCI ALL COUNTRY ASIA |62.56
20101217|464288190|FCHI|1194|ISHARES FTSE CHINA (HK LISTED)|50.83
20101217|464288208|JKG|2096|ISHARES MORNINGSTAR MID CORE I|83.61
20101217|464288216|EMIF|10940|ISHARES S&P EMERGING MARKETS I|33.37
20101217|464288232|NUCL|702|ISHARES S&P GLOBAL NUCLEAR ENE|43.06
20101217|464288240|ACWX|12944|ISHARES MSCI ACWI EX US INDEX |43.65
20101217|464288257|ACWI|6249|ISHARES MSCI ACWI INDEX FUND|46.32
20101217|464288273|SCZ|2261|ISHARES TR MSCI EAFE SMALL CAP|41.75
20101217|464288281|EMB|591|ISHARES JPMORGAN USD EMERGING |105.78
20101217|464288372|IGF|3621|ISHARES S&P GLOBAL INFRASTRUCT|35.15
20101217|464288422|WPS|391|ISHRS S&P DEVELOPED EX-US PPTY|34.20
20101217|464288430|AIA|1367|ISHARES S&P ASIA 50 INDEX FUND|45.80
20101217|464288448|IDV|11559|ISHARES DOW JONES INTERNATIONA|33.29
20101217|464288463|IFAS|1659|ISHRS FTSE EPRA/NAREIT ASIA IN|31.28
20101217|464288489|IFGL|482|ISHRS FTSE EPRA/NAREIT GLOBAL |31.20
20101217|464288505|JKJ|478|ISHARES MORNINGSTAR SMALL CORE|88.43
20101217|464288513|HYG|4110|ISHARES TR IBOXX $ HIGH YIELD |89.36
20101217|464288539|REM|47190|ISHARES|15.47
20101217|464288547|RTL|270|ISHARES FTSE NAREIT RETAIL CAP|26.76
20101217|464288562|REZ|1118|ISHARES TR FTSE NAREIT RESIDEN|37.72
20101217|464288604|JKK|4410|ISHARES MORNINGSTAR SMALL GROW|84.30
20101217|464288620|CFT|6884|ISHARES BARCLAYS CR BD FD|103.23
20101217|464288638|CIU|10|ISHARES BARCLAYS INTERMEDIATE |104.65
20101217|464288661|IEI|1157|ISHARES BARCLAYS 3-7 YR TREAS |114.36
20101217|464288679|SHV|82989|ISHARES|110.23
20101217|464288695|MXI|3756|ISHARES S&P GLOBAL MATERIALS S|71.62
20101217|464288703|JKL|535|ISHARES MORNINGSTAR SMALL VALU|81.66
20101217|464288729|EXI|1174|ISHARES S&P GLOBAL INDUSTRIALS|53.59
20101217|464288737|KXI|262|ISHARES S&P GLOBAL CONSUMER ST|62.71
20101217|464288745|RXI|123646|ISHARES S&P GLOBAL CONSUMER DI|53.58
20101217|464288752|ITB|14881|ISHARES TR DOW JONES US HOME C|12.68
20101217|464288760|ITA|1|ISHARES TR DOW JONES US AEROSP|58.78
20101217|464288786|IAK|821|ISHARES TR DOW JONES US INS IN|31.43
20101217|464288810|IHI|380|ISHARES TR DOW JONES US MEDICA|58.92
20101217|464288828|IHF|300|ISHARES TR DOW JONES US HEALTH|53.59
20101217|464288851|IEO|513906|ISHARES TR DOWN JONES US OIL &|61.13
20101217|464288869|IWC|1644|RUSSELL MICROCAP INDEX|49.24
20101217|464288877|EFV|122940|MSCI EAFE VALUE INDEX FUND|50.95
20101217|464288885|EFG|50495|MSCI EAFE GROWTH INDEX FUND|60.55
20101217|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.45
20101217|464289123|ENZL|12199|ISHARES MSCI NEW ZEALAND INVES|28.27
20101217|464289131|EWZS|619|ISHARES MSCI BRAZIL SMALL CAP |29.00
20101217|464289180|EUFN|122|ISHARES MSCI EUROPE FINANCIALS|21.39
20101217|464289198|EMMT|235|ISHARES MSCI EMERGING MKTS MAT|27.48
20101217|464289305|TZE|265|ISHARES S&P TARGET DATE 2015 I|32.14
20101217|464289313|MUAE|187|ISHARES TR 2016 S&P AMT-FREE M|50.64
20101217|464289339|MUAD|378|ISHARES TR 2015 S&P AMT-FREE M|51.14
20101217|464289388|MUAB|561|ISHARES TR 2013 S&P AMT-FREE M|51.12
20101217|464289404|TZG|430|ISHARES S&P TARGET DATE 2020 I|32.83
20101217|464289412|MUAA|275|ISHARES TR 2012 S&P AMT-FREE M|50.52
20101217|464289438|IWY|3774|ISHARES TR RUSSELL 200 GROWTH |29.80
20101217|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|33.27
20101217|464289511|CLY|461|ISHARES TR 10+ YR CR BD FD|51.45
20101217|464289529|INDY|254625|ISHARES S&P INDIA NIFTY 50 IND|30.04
20101217|464289545|AXUT|300|ISHARES TR MSCI ACWI EX US UTI|53.93
20101217|464289552|AXHE|328|ISHARES TR MSCI ACWI EX US HEA|55.88
20101217|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|58.66
20101217|464289594|AXEN|360|ISHARES TR MSCI ACWI EX US ENE|59.98
20101217|464289701|TZO|245|ISHARES S&P TARGET DATE 2035 I|33.69
20101217|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|34.00
20101217|464289842|EPU|69|ISHARES MSCI ALL PERU CAPPED I|49.22
20101217|464289859|AOA|1722|ISHARES S&P AGGRESSIVE ALLOCAT|34.03
20101217|464289867|AOR|338|ISHARES S&P GROWTH ALLOCATION |31.31
20101217|464289875|AOM|48927|ISHARES S&P MODERATE ALLOCATIO|29.78
20101217|464289883|AOK|303|ISHARES S&P CONSERVATIVE ALLOC|28.54
20101217|46429B309|EIDO|4519|ISHARES MSCI INDONESIA INVESTA|27.78
20101217|46429B408|EPHE|59606|ISHARES MSCI PHILIPPINES INVES|23.59
20101217|46429B507|EIRL|400|ISHARES MSCI IRELAND CAPPED IN|20.54
20101217|46429B606|EPOL|21210|ISHARES MSCI POLAND INVESTABLE|33.23
20101217|46429B705|ERUS|1479|ISHARES MSCI RUSSIA CAPPED IND|26.21
20101217|46429B747|STIP|1597|ISHARES BARCLAYS 0-5 YEAR TIPS|99.69
20101217|464294107|ALT|2364|ISHARES DIVERSIFIED ALTERNATIV|50.75
20101217|46432L104|ISLN|6879|ISILON SYSTEMS, INC. COM|33.81
20101217|464330109|ISIS|5505|ISIS PHARMACEUTICALS|10.27
20101217|465036200|ISCHY|150|Israel Chemicals Limited Unspo|16.74
20101217|465141406|ISRL|1080|ISRAMCO INC|66.29
20101217|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.11
20101217|465272201|ITALY|620|ITALCEMENTI FABRICHE SPA ADR|8.56
20101217|465562106|ITUB|9257|ITAU UNIBANCO BANCO HLDGS S.A.|22.75
20101217|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101217|46564T107|ITI|618|ITERIS, INC.|1.59
20101217|465685105|ITC|85|ITC HOLDINGS CORP|61.74
20101217|46579N103|IVN|225349|IVANHOE MINES LTD|24.23
20101217|465790103|IVAN|11908|IVANHOE ENERGY INC|2.57
20101217|465927101|JNRRF|295|JNR RESOURCES INC (F)|0.42
20101217|466090107|JASO|119194|JA SOLAR HOLDINGS CO., LTD. AD|6.88
20101217|46611B109|JBII|370|JBI, INC. NEW COMMON STOCK|0.92
20101217|46612H402|JCG|662|J. CREW GROUP, INC.|43.79
20101217|46612J507|JDSU|12042|JDS UNIPHASE CANADA LTD COMMON|14.28
20101217|46625H365|AMJ|18333|JPMORGAN CHASE & CO ALERIAN ML|35.12
20101217|46625H761|JFT|253|JPMORGAN CHASE & CO ETN LKD TO|35.45
20101217|46626D108|NILSY|10193|JSC MMC NORILSK NI;ADR EACH RE|22.00
20101217|46626E205|JCOM|922|J2 GLOBAL COMMUN INC|29.97
20101217|46626V207|JPMPRK|1747|JP MORGAN CHASE CAP XI SER K|24.51
20101217|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|54.87
20101217|46634X864|DSTJ|79400|JPMORGAN CHASE & CO JPMORGAN D|60.77
20101217|468202106|JTX|1104|JACKSON HEWITT TAX SERVICE|1.25
20101217|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.35
20101217|469814107|JEC|218|JACOBS ENGINEERING GROUP INC|42.48
20101217|47009M103|JAG|4160|JAGUAR MINING INC|6.59
20101217|47012E106|JAKK|918|JAKKS PACIFIC INC|19.29
20101217|47023A101|JMBA|4419|JAMBA, INC. COM STK|2.21
20101217|470355207|JRCC|3229|JAMES RIVER COAL NEW|22.85
20101217|47102X105|JNS|5367|JANUS CAPITAL GROUP INC.|12.44
20101217|471040105|JALSQ|6048|JAPAN AIRLINES|0.75
20101217|471057109|JEQ|1197|JAPAN EQUITY FUND INC (THE)|5.85
20101217|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.31
20101217|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|55.09
20101217|471115402|JMHLY|9200|JARDINE MATHESON HLDGS LTD ADR|43.18
20101217|471122200|JSHLY|2494|JARDINE STRATEGIC HLDGS LTD BE|52.24
20101217|47116H104|JSMN|2762|JASMINE LTD|.
20101217|47189R104|JAVO|7079|JAVO BEVERAGE COMPANY INC|0.02
20101217|471892208|JCO|6744|JETS CONTRANIAN OPPORTUNITIES |39.85
20101217|472100106|JYHW|60004|Jayhawk Energy, Inc. Common St|0.13
20101217|472147107|JAZZ|89|JAZZ PHARMACEUTICALS INC COM S|18.60
20101217|47231X109|JEDM|4222|Jedi Mind, Inc. Common Stock|0.01
20101217|472319102|JEF|484|JEFFERIES GROUP INC(NEW)|26.18
20101217|477046106|JLIC|5216|JESUP & LAMONT INC|0.01
20101217|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|122.66
20101217|47737R101|JGBO|1353|Jiangbo Pharmaceuticals, Inc. |6.35
20101217|47758P307|JAS|620|JO-ANN STORES INC|45.99
20101217|47759G108|JNGW|4657|Jingwei International Limited |4.00
20101217|47777N101|JOEZ|5235|JOE'S JEANS INC COM|1.61
20101217|478160104|JNJ|2667|JOHNSON AND JOHNSON|62.40
20101217|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.68
20101217|479167108|JOUT|1132|JOHNSON OUTDOORS INC CL-A|12.63
20101217|48020Q107|JLL|1|JONES LANG LASALLE INC|83.64
20101217|48020T101|JNY|400|JONES GROUP INC COM STK (PA)|15.85
20101217|48023P106|JSDA|108960|JONES SODA CO|1.13
20101217|480838101|JOSB|546|JOS A BANK CLOTHIERS INC|41.46
20101217|481130102|JRN|1673|JOURNAL COMMUNICATIONS INC CL-|4.88
20101217|481165108|JOYG|52|JOY GLOBAL INC|85.44
20101217|481228203|JPMPRP|2819|JPMORGAN CHASE CAP XVI 6375 TR|24.94
20101217|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20101217|48123W209|JPMPRW|5978|JP MORGAN CHASE CAP XXIV GTD C|25.66
20101217|48124Y204|JPMPRB|3611|JPMORGAN CHASE CAP XXVIII GTD |26.92
20101217|48125E207|JPMPRC|1259|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20101217|48131M102|JUHL|430|JUHL WIND INC COM STK|1.11
20101217|48137C108|JBAXY|2677|JULIUS BAER GROUP LTD UNSPONSO|8.85
20101217|481863108|JNEXF|22000|JUNEX INC|1.09
20101217|48203R104|JNPR|3861|JUNIPER NETWORKS INC|36.70
20101217|48206M102|JUPIY|770|JUPITER TELECOMMUNICATIONS CO |67.92
20101217|48238T109|KAR|987|KAR AUCTION SVCS INC (DE)|13.26
20101217|48241A105|KB|1731|KB FINL GROUP INC SPONSORED AD|50.62
20101217|48242W106|KBR|2231|KBR INC COM|29.66
20101217|482423100|KBW|1896|KBW, INC. COM|26.28
20101217|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|15.45
20101217|482480100|KLAC|3325|KLA-TENCOR CORP|39.68
20101217|48268K101|KT|774|KT CORP ADS (EACH REP 1/2 OF A|21.20
20101217|48268R106|KSW|960|KSW INC|3.23
20101217|48273U102|LRN|35|K12, INC COM STK|26.97
20101217|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|5.18
20101217|482740107|KVB|198|K-V PHARMACEUTICAL CO CL B|2.56
20101217|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.65
20101217|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101217|482903101|KALRF|94100|KALAHARI RES INC (F)|0.05
20101217|483007704|KALU|94|KAISER ALUMINUM CORP NEW|49.11
20101217|483056107|KFFG|1501|KAISER FED FINL GROUP INC|10.05
20101217|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.04
20101217|483548103|KAMN|170|KAMAN CORP CL-A|29.85
20101217|483709101|KNDI|15624|Kandi Technolgies, Corp. Commo|5.25
20101217|484836101|KCLI|65|KANSAS CITY LIFE INS CO|33.17
20101217|485170203|KSUPR|444|KANSAS CITY SOUTHERN PFD 4%|22.65
20101217|485170302|KSU|441|KANSAS CITY SOUTHERN|48.25
20101217|485537302|KCRPY|74|KAO CORP SPONS ADR|25.71
20101217|48562P103|KS|289|KapStone Paper and Packaging C|15.07
20101217|486359201|KWHIY|143|KAWASAKI HEAVY INDS LTD ADR|13.19
20101217|48660Q102|KED|23|KAYNE ANDERSON DEVELOPMENT COM|17.60
20101217|486606106|KYN|1888|KAYNE ANDERSON MLP INVESTMENT |28.06
20101217|48661E108|KMF|81574|KAYNE ANDERSON MIDSTREAM/ENERG|25.15
20101217|48666K109|KBH|1833|KB HOME|12.60
20101217|48667H600|KAZAY|4500|KAZAKHGOLD GROUP LTD SPONS GDR|4.00
20101217|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.27
20101217|487169104|KRNY|752|KEARNY FINANCIAL|8.51
20101217|488360207|KEM|67268|KEMET CORP NEW COM STK (DE)|12.89
20101217|48880L107|KNDL|700|KENDLE INTL INC|9.71
20101217|489398107|KW|61398|KENNEDY-WILSON HOLDINGS, INC. |9.55
20101217|490057106|KNSY|202|KENSEY NASH CORP|29.98
20101217|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|2.75
20101217|49127G109|QMIN|22261151|KENTUCKY ENERGY INC|.
20101217|492051305|KPELY|10027|KEPPEL LTD SPONSORED ADR|16.21
20101217|493267108|KEY|20001|KEYCORP (NEW)|8.09
20101217|49327Q204|KEYPRE|34|KEYCORP CAP IX TR PFD SECS|24.24
20101217|493722102|KEYP|91292|KEYUAN PETROCHEMICALS INC COM |4.49
20101217|49427F108|KRC|88|KILROY REALTY CORP|33.78
20101217|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.75
20101217|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.29
20101217|49435N101|KBX|80272|KIMBER RESOURCES INC (CANADA) |1.36
20101217|49446R109|KIM|168|KIMCO REALTY CORPORATION|16.61
20101217|49446R828|KIMPRH|847|KIMCO REALTY CORP DEP SH RPSTG|24.27
20101217|49446R869|KIMPRF|66|KIMCO REALTY CORP DEP SHS REPS|24.45
20101217|494550106|KMP|1620|KINDER MORGAN ENER PNTRS L.P. |69.50
20101217|495582108|KG|22206|KING PHARMACEUTICALS,INC|14.14
20101217|495724403|KGFHY|25|KINGFISHER PLC SPON ADR(NEW)|7.94
20101217|49579A204|KGJI|19991|KINGOLD JEWELRY INC. NEW COMMO|6.31
20101217|496902404|KGC|165|KINROSS GOLD CORP NEW|18.28
20101217|496904103|KFS|9436|KINGSWAY FINANCIAL SVCS INC|1.25
20101217|497266106|KEX|40|KIRBY CORPORATION|44.66
20101217|497350306|KNBWY|390|Kirin Holdings Company, Limite|13.96
20101217|497498105|KIRK|1360|KIRKLANDS INC|12.81
20101217|497725101|KSKTF|13414|KISKA METALS CORP ORD SHS (CDA|1.16
20101217|49803T102|KRG|200|KITE REALTY GROUP TRUST COM|5.30
20101217|49803T201|KRGPRA|1300|KITE REALTY GROUP TRUST PERP P|24.65
20101217|499064103|KNX|122|KNIGHT TRANSPORTATION INC|19.38
20101217|499184109|KNOT|297|THE KNOT INC|10.30
20101217|49989C105|KXM|327|KOBEX MINERALS INC, COMMON STO|0.93
20101217|50015Q100|KOG|405000|KODIAK OIL & GAS CORP|6.08
20101217|500233101|KCAP|10157|KOHLBERG CAPITAL CORPORATION C|7.05
20101217|500255104|KSS|7389|KOHLS CORP|54.22
20101217|500427109|KMNFF|16500|Kola Mining Corp Ordinary Shar|0.02
20101217|500453105|KMAGQ|318|KOMAG INC|.
20101217|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|29.48
20101217|500467402|AHONY|492|KONINKLIJKE AHOLD NV SPONS ADR|12.71
20101217|500600101|KOPN|6314|KOPIN CORP|4.46
20101217|50063B104|KEF|2119|KOREA EQUITY FUND INC|12.17
20101217|500631106|KEP|5948|KOREA ELEC PWR CP ADR(RP1/2SH |12.76
20101217|50075W104|KBLB|7396|KRAIG BIOCRAFT LABORATORIES IN|0.07
20101217|501014104|KKD|4023|KRISPY KREME DOUGHNUTS INC|7.54
20101217|50105F105|KRO|83|KRONOS WORLDWIDE INC|44.01
20101217|50125N104|KIROY|464|Kumba Iron Ore Limited Sponsor|61.38
20101217|50127R103|KURRY|188|Kuraray Co Unsponsored ADR (Ja|41.80
20101217|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101217|501596100|KYZN|500|KYZEN CORP CL-A|1.73
20101217|50162D100|LLEN|10258|L & L ENERGY INC COM STK (NV) |10.68
20101217|501723100|LFL|32491|LAN AIRLINES S.A. ADS (EA REPT|31.08
20101217|50181P100|LCNB|65|LCNB CORPORATION|11.55
20101217|50183L107|LDK|98858|LDK SOLAR CO LTD.|10.17
20101217|50186V102|LPL|2060|LG DISPLAY CO LTD ADS REPSTG C|17.79
20101217|50187A107|LHCG|85|LHC GROUP|27.15
20101217|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101217|501884100|LKAI|950|LKA INTERNATIONAL INC|0.90
20101217|501889208|LKQX|14035|LKQ CORP|23.04
20101217|501897102|LFUGY|1442|Li & Fung Ltd Unsponsored ADR |5.57
20101217|501925101|LSBI|100|LSB FINL CORP|12.00
20101217|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101217|502024102|LLXLY|4531|LLX Logistica SA Sponsored ADR|2.49
20101217|50208B100|TLI|1150|LMP CORPORATED LOAN FUND INC. |11.50
20101217|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.66
20101217|50208P109|LMLP|29483|LML PAYMENT SYSTEMS INC|3.04
20101217|502117203|LRLCY|317|L'OREAL CO ADR|22.72
20101217|50213H100|LPLA|2800|LPL INVT HLDGS INC COM|33.37
20101217|50213V109|LRAD|2062|LRAD CORP|2.35
20101217|502161102|LSI|116|LSI CORPORATION|5.99
20101217|502175102|LTC|100|LTC PROPERTIES INC|27.01
20101217|502175607|LTCPRF|322|LTC PROPERTIES INC 8.0% SER F |25.69
20101217|502403207|LTXC|2740|LTX-CREDENCE CORP COM STK (MA)|7.46
20101217|502441306|LVMUY|8839|LVMH MOET HENNESSY LOUIS VUITT|32.60
20101217|50255M108|LCTZ|30200|LA CORTEZ ENERGY INC, INC COMM|1.12
20101217|503459307|LJPC|66010|LA JOLLA PHARMACEUTICAL CO|0.03
20101217|504905100|DDSS|1360|LABOPHARM INC|0.93
20101217|505336107|LZB|7|LA-Z-BOY INCORPORATED|8.64
20101217|50540R409|LH|58|LABORATORY CRP AMER HLDGS(NEW)|88.52
20101217|505597104|LG|274|THE LACLEDE GROUP INC (HOLDING|36.83
20101217|505688101|BOOT|3226|LACROSSE FOOTWEAR INC|16.93
20101217|505754200|LDSH|54|LADISH CO|48.03
20101217|510728108|LSGGF|389|LAKE SHORE GOLD CORP|4.13
20101217|511637100|LBAI|458|LAKELAND BANCORP INC|11.44
20101217|511656100|LKFN|508|LAKELAND FINANCIAL CORPORATION|21.60
20101217|512807108|LRCX|1448|LAM RESEARCH CORP|51.24
20101217|512815101|LAMR|56|LAMAR ADVERTISING CO CL-A|38.04
20101217|513665109|LLLI|3100|LAPMERD LESS LETHAL INC|0.07
20101217|515098101|LSTR|567|LANDSTAR SYSTEM INC|39.79
20101217|516546207|LLSR|225000|LANTIS LASER, INC. COM STK|0.01
20101217|516650108|LPSB|101|LAPORTE BANCORP, INC COM|8.80
20101217|517103107|LGORF|507472|LARGO RESOURCES LTD|0.31
20101217|517834107|LVS|10133|LAS VEGAS SANDS CORP|45.25
20101217|517942108|LHO|695|LASALLE HOTEL PROP|25.52
20101217|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.30
20101217|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.05
20101217|51828C106|LDF|338|LATIN AMERN DISCOVERY FD INC|18.85
20101217|518439104|EL|132673|ESTEE LAUDER CO'S INC CL-A|78.33
20101217|519322101|LMEFF|10500|LAURION MINERALS EXPLORATION, |0.09
20101217|521078105|LKII|12|LAZARE KAPLAN INTL INC|1.15
20101217|52186N106|LF|2008|LEAPFROG ENTERPRISES INC.|5.98
20101217|521863308|LEAP|3663|LEAP WIRELESS INTERNATIONAL IN|12.09
20101217|522015106|LTRE|1184|LEARNING TREE INTL INC|10.22
20101217|523234102|XPRT|11420|LECG CORP|1.36
20101217|523768109|LEE|14465|LEE ENTERPRISES INC|2.46
20101217|52463G105|LEGC|805|LEGACY BANCORP INC|8.01
20101217|52463H103|LGGNY|274|LEGAL & GENERAL GROUP SP-ADR|7.74
20101217|52464N109|LFBG|31700|Left Behind Games Inc. Common |.
20101217|52467C100|LGDI|261|LEGEND INTERNATIONAL HOLDINGS |0.87
20101217|524707304|LGCY|840|LEGACY RESERVES LP UTS LTD PAR|26.34
20101217|524901105|LM|4795|LEGG MASON INC|35.64
20101217|524908100|LEHMQ|300|LEHMAN BROTHERS HOLDINGS|0.05
20101217|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101217|525558201|LMAT|1|LEMAITRE VASCULAR, INC COM|6.50
20101217|52602E102|LPS|410|LENDER PROCESSING SERVICES INC|30.03
20101217|526057104|LEN|1255|LENNAR CORP CL A COMMON|17.20
20101217|526107107|LII|2975|LENNOX INTL INC|48.26
20101217|526353107|LAS|199701|LENTUO INTL INC ADS REPSTG 2 O|8.00
20101217|527288104|LUK|34|LEUCADIA NATIONAL CORP|28.33
20101217|52729N100|LVLT|242|LEVEL 3 COMMUNICATIONS INC|0.95
20101217|527901102|LVNVF|12300|LEVON RESOURCES LTD|1.70
20101217|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101217|528872104|LXRX|2557|LEXICON PHARMACEUTICALS INC CO|1.54
20101217|529043101|LXP|162|LEXINGTON REALTY TRUST COM|7.97
20101217|529043309|LXPPRC|40|LEXINGTON REALTY TRUST PFD CON|42.35
20101217|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101217|529771107|LXK|400|LEXMARK INTL INC CL-A|35.41
20101217|52989W105|LNDT|5647|LIANDI CLEAN TECH INC COM STK |3.89
20101217|529900102|ASG|832|LIBERTY ALL-STAR GROWTH FD INC|4.14
20101217|530158104|USA|26082|LIBERTY ALL STAR EQUITY FUND|4.83
20101217|530233105|LBBB|32|LIBERTY BELL BANK (NJ)|2.50
20101217|530555101|LBTYA|2789|LIBERTY GLOBAL INC CLASS A|35.78
20101217|53071M104|LINTA|9683|LIBERTY MEDIA HLDG CORP INTERA|15.85
20101217|531172104|LRY|609|LIBERTY PROPERTY TRUST|30.28
20101217|53215T106|LPHI|39928|LIFE PARTNERS HLDGS INC|18.31
20101217|53217V109|LIFE|3676|LIFE TECHNOLOGIES CORP COM STK|55.93
20101217|53222K106|LFVN|11114|Lifevantage Corporation Common|0.35
20101217|53223N109|LGSXY|953|LIGHT S.A. SPONSORED ADR (BRAZ|14.27
20101217|53224K104|LTBR|214|LIGHTBRIDGE CORPORATION. COMMO|5.18
20101217|532257805|LPTH|510|LIGHTPATH TECHNOLOGIES INC|1.76
20101217|532275104|LWLG|1761|LIGHTWAVE LOGIC, INC|1.45
20101217|532352101|LIWA|51874|LIHUA INTL INC COM STK (DE)|11.19
20101217|532457108|LLY|3504|ELI LILLY AND CO;COM NPV|35.18
20101217|53261U205|LIME|600|lime energy co.New|4.07
20101217|532716107|LTD|1080|LIMITED BRANDS, INC.|30.91
20101217|532782109|LNCGY|9300|Linc Energy Limited Sponsored |28.14
20101217|532791100|LNCR|646|LINCARE HOLDINGS INC|27.25
20101217|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|66.09
20101217|535223200|LNEGY|455|LINDE AG SPON ADR (GERMANY)|14.77
20101217|535919203|LGF|117546|LIONS GATE ENT CORP|6.59
20101217|535925101|LTON|375|LINKTONE LTD ADS|1.64
20101217|536020100|LINE|3894|LINN ENERGY LLC COM UTS REP LT|36.11
20101217|536252109|LIOX|4741|LIONBRIDGE TECHNOLOGIES INC|3.79
20101217|537590101|LTFD|2000|LITTLEFIELD CORPORATION|0.78
20101217|539439802|LYGPRA|298|LLOYDS BANKING GROUP PLC 7.75%|25.31
20101217|53954R105|LOCM|6204|LOCAL.COM CORP COM STK|5.97
20101217|539573105|LBAS|3319|Location Based Technologies, I|0.18
20101217|540211109|LNET|1900|LODGENET INTERACTIVE CORP COM |4.02
20101217|540424108|L|1884|LOEWS CORP|38.64
20101217|541402103|LOGC|963|LOGIC DEVICES INC|0.69
20101217|541410106|LGMTA|5000|LOGIMETRICS INC CLASS A|.
20101217|54142L109|LOGM|7329|LOGMEIN, INC COMMON STOCK|45.01
20101217|54318P108|LFT|89|LONGTOP FINL TECHNOLOGIES LTD |35.88
20101217|543354104|LPH|19374|LONGWEI PETROLEUM INVESTMENT H|2.47
20101217|54338V101|LZAGY|99|Lonza Group Ag Zuerich Unspons|8.03
20101217|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.45
20101217|548910108|LPTN|9619|Lpath, Inc. Common Stock|0.86
20101217|549271104|LZ|100|LUBRIZOL CORP|109.41
20101217|549282101|LUB|92|LUBY'S,INC|6.21
20101217|549333201|LEI|7071|Lucas Energy, Inc. New Common |2.49
20101217|54985L109|LKEN|246903|Luke Entertainment, Inc. Commo|.
20101217|550021109|LULU|13540|LULULEMON ATHLETICA INC COM ST|70.44
20101217|55003T107|LL|335|LUMBER LIQUIDATORS HLDGS INC C|24.17
20101217|550344105|LGCUF|87775|LUNA GOLD CORP|0.75
20101217|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|1.73
20101217|550372106|LUNMF|9685|LUNDIN MINING CORPORATION|6.65
20101217|55066V205|LUXE|2500|LUX ENERGY CORP COMMON STOCK|.
20101217|55068L106|LXRRF|8000|LUXOR INDUSTRIAL CORP|0.07
20101217|550819106|LDL|908|LYDALL INC|8.01
20101217|551073208|LYSDY|4903|LYNAS CORPORATION LTD SPON ADR|14.66
20101217|552351108|LYJN|3529|Lyric Jeans, Inc. Common Stock|0.02
20101217|552507105|MFBP|324|M & F BANCORP - NEW|2.50
20101217|55264U108|MBFI|5366|MB FINANCIAL INC-NEW|16.24
20101217|552643108|MBRTF|50000|MBMI RESOURCES INC|0.18
20101217|552676108|MDC|177|M.D.C. HOLDINGS INC|27.19
20101217|552690109|MDU|3075|MDU RESOURCES GROUP INC|20.39
20101217|552697104|MDCA|1180|MDC PARTNERS INC CL A SUB VTG |15.69
20101217|55272X102|MFA|635|MFA FINANCIAL, INC|8.18
20101217|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|24.95
20101217|552721102|MFRI|452|MFRI INC|10.45
20101217|552727109|MCR|15929|MFS CHARTER INCOME TRUST SBI|9.28
20101217|55273C107|MIN|788|MFS INTERMEDIATE INC TR SBI|6.33
20101217|55277P104|MGEE|10|MGE ENERGY INC|42.89
20101217|55292C203|MTBPRA|1|M &T Cap Tr IV Gtd Enhanced Tr|25.80
20101217|552953101|MGM|46801|MGM RESORTS INTERNATIONAL COM |13.26
20101217|55302G103|MGPI|780|MGP INGREDIENTS INC|9.98
20101217|55302L102|MDH|430|MHI HOSPITALITY CORP|2.30
20101217|55313W105|MOPN|3700|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101217|55314U108|MMRF|1232200|MMRGLOBAL, INC. COMMON STOCK|0.08
20101217|553477100|MRVC|924|MRV COMMUNICATIONS INC|1.87
20101217|55354G100|MSCI|3745|MSCI INC CL A COM STK (DE)|37.07
20101217|553570102|MSGI|2534|MSGI SECURITY SOLUTIONS, INC. |0.03
20101217|553829102|MVC|300|MVC CAPITAL, INC.|14.68
20101217|553859109|MVO|260|MV OIL TRUST UNITS BENE INT|35.01
20101217|55402X105|MWIV|147|MWI VETERINARY SUPPLY, INC.|61.29
20101217|55405U108|MZTH|6000|MZT HOLDINGS, INC. COM|0.03
20101217|55405W104|MYRG|3200|MYR GROUP INC COM STK (DE)|18.20
20101217|554153106|TUC|209|MAC-GRAY CORP|15.00
20101217|554225102|MCBC|49445|MACATAWA BANK CORP|3.62
20101217|554335208|MACE|1300|MACE SECURITY INTL INC NEW|0.33
20101217|554382101|MAC|89|MACERICH COMPANY (THE)|43.61
20101217|554571109|MFNC|250|MACKINAC FINANCIAL CORPORATION|4.14
20101217|55607P105|MQBKY|103|Macquarie Group, Ltd. Sponsore|37.04
20101217|55607W100|MFD|100|MACQUARIE/FIRST TR GLOBAL INFR|14.34
20101217|55608B105|MIC|914|MACQUARIE INFRASTRUCTURE COMPA|20.48
20101217|55610Q108|MCVE|118|MACROSOLVE INC COM STK (OK)|0.20
20101217|55616P104|M|5848|MACY'S INC.|25.73
20101217|556269108|SHOO|680|MADDEN (STEVEN) LTD|45.02
20101217|556582104|MCN|1474|MADISON/CLAYMORE COVERED CALL |9.11
20101217|557808102|MMRSF|122|MADISON MINERALS INC|0.13
20101217|558268108|MSP|817|MADISON STRATEGIC SECTOR PREMI|12.91
20101217|55903Q104|MVG|79369|MAG SILVER CORP (CANADA)|11.22
20101217|55908M108|MAGNF|2700|MAGELLAN MINERALS LTD COMMON S|1.65
20101217|559080106|MMP|1770|MAGELLAN MIDSTREAM PARTNERS,L.|54.20
20101217|559091301|MPET|1659|MAGELLAN PETROLEUM CORP|2.34
20101217|559166103|MGIC|100139|MAGIC SOFTWARE ENTERPR LTD ORD|7.67
20101217|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.31
20101217|55939L103|MNGA|6003|MagneGas Corporation Common St|0.13
20101217|55977T109|MGYR|248|MAGYAR BANCORP INC|3.95
20101217|56035L104|MAIN|1676|MAIN STREET CAPITAL CORP COM S|17.38
20101217|560613101|MNLU|9072|Mainland Resources Inc. Common|0.51
20101217|560879108|MAKO|3859|MAKO SURGICAL CORP COM|14.73
20101217|561047101|MLGAF|258|Malaga Inc|0.27
20101217|561410101|MLVF|604|MALVERN FEDERAL BANCORP, INC C|5.85
20101217|56164U107|MNGPY|750|Man Group PLC Unsponsored ADR |4.48
20101217|561641101|MAGOY|28|MAN SE UNSPONSORED ADR (GERMAN|11.85
20101217|561653106|MAWHY|195|MAN WAH HLDGS LTD UNSPON ADR (|15.56
20101217|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.64
20101217|56169T105|MMEX|2391|MANAGEMENT ENERGY, INC. COMMON|0.21
20101217|56176Q102|MNAP|187541|Manas Petroleum Corporation Co|0.52
20101217|561911108|HYF|10916|MANAGED HIGH YLD PLUS FD INC|2.24
20101217|562803106|LOAN|4140|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101217|563420108|MNTX|296|MANITEX INT'L, INC COMMON STK |3.57
20101217|563771104|MTEX|450|MANNATECH INCORPORATED|1.78
20101217|56400P201|MNKD|792309|MANNKIND CORP|8.41
20101217|56428D107|MFMNF|4630|MANSFIELD MINERALS INC (F)|2.43
20101217|564905107|MLFNF|300000|MAPLE LEAF FOODS INC-NEW-(F)|10.95
20101217|56501R106|MFC|218|MANULIFE FINANCIAL CORP|16.88
20101217|565807104|PDPR|55000|MARATHON GROUP CORPORATION. CO|.
20101217|565849106|MRO|7483|MARATHON OIL CORP|35.17
20101217|56624R108|MCHX|90150|MARCHEX INC|8.84
20101217|56656T105|MRRTY|1300|MARFRIG ALIMENTOS SA SPONSORED|7.96
20101217|568423107|MARPS|1062|MARINE PETE TRUST UBI|25.02
20101217|570535104|MKL|41|MARKEL CORPORATION(HOLDING CO)|377.25
20101217|570535203|MKV|263|MARKEL CORPORATION SR DEB 7.50|25.12
20101217|57060D108|MKTX|1697|MARKET|19.37
20101217|57060U100|GDX|170|MARKET VECTORS TR GOLD MINERS |60.17
20101217|57060U209|EVX|600|ENVIRONMENTAL SVCS ETF MARKET |50.92
20101217|57060U308|SLX|945|STEEL ETF MARKET VECTORS ETF T|71.54
20101217|57060U472|REMX|27872|MARKET VECTORS RARE EARTH/STRA|20.76
20101217|57060U506|RSX|2812|MARKET VECTORS RUSSIA ETF TRUS|36.98
20101217|57060U530|LATM|7940|MARKET VECTOR LATIN AMERICA SM|31.99
20101217|57060U548|EGPT|733|MARKET VECTORS ETF TR EGYPT IN|19.51
20101217|57060U563|SCIF|1334|MARKET VECTORS ETF TR INDIA SM|18.93
20101217|57060U589|GDXJ|11034|MARKET VECTORS ETF TR JR GOLD |40.72
20101217|57060U597|PEK|229|MARKET VECTORS|46.20
20101217|57060U613|BRF|9777|MARKET VECTORS ETF TR BRAZIL S|57.95
20101217|57060U704|NLR|9199|MARKET VECTORS ETF TR NUCLEAR |25.68
20101217|57060U738|PRB|823|MARKET VECTORS PREREFUNDED MUN|24.77
20101217|57060U761|VNM|149371|MARKET VECTORS - VIETNAM ETF|27.14
20101217|57060U779|MES|718|MARKET VECTORS GULF STATES ETF|23.69
20101217|57060U787|AFK|694|MARKET VECTORS AFRICA ETF|34.37
20101217|57060U795|HAP|46221|MARKET VECTORS RVE HARD ASSETS|37.75
20101217|57060U829|BJK|470|MARKET VECTORS ETF TR GAMING E|31.40
20101217|57060U878|HYD|715|MARKET VECTORS HIGH-YLD INDEX |28.81
20101217|57060U886|MLN|955|MARKET VECTORS LONG MUNI INDEX|17.04
20101217|571157106|MRLN|3027|MARLIN BUSINESS SVCS CORP|13.17
20101217|571599109|MNAT|18|MARQUETTE NATL CORP|183.00
20101217|571748102|MMC|2290|MARSH & MCLENNAN COS INC|26.87
20101217|571837103|MI|14964|MARSHALL & ILSLEY CORP NEW|5.79
20101217|571903202|MAR|227|MARRIOTT INT'L INC(NEW) CL A|41.26
20101217|573284106|MLM|4|MARTIN MARIETTA MATERIALS INC |94.80
20101217|573810207|MARUY|4|MARUBENI CORP ADR|69.24
20101217|573814308|MAURY|7|Marui Group Co Ltd ADR (Japan)|16.34
20101217|574599106|MAS|2008|MASCO CORP|13.14
20101217|574795100|MASI|11030|MASIMO CORP COM STK (DE)|31.24
20101217|575416102|MMMW|900|MASS MEGAWATTS WIND POWER INC |0.28
20101217|575672100|MHE|3163|MASS HLTH & ED TX EX TR (THE) |13.70
20101217|576206106|MEE|120764|MASSEY ENERGY COMPANY|50.68
20101217|576290100|MMRTY|692|Massmart Holdings Ltd Unsponso|41.83
20101217|576292106|MCI|1783|MASSMUTUAL CORPINVS MBT|28.75
20101217|576299101|MPV|4375|MASSMUTUAL PARTICIPATION INV|13.44
20101217|57636Q104|MA|1153|MASTERCARD INCORPORATED CL A C|223.49
20101217|576674105|MASC|772|MATERIAL SCIENCES CORP|6.06
20101217|57685E200|MXXH|202567|MATRIXX RESOURCE HOLDINGS INC |.
20101217|57685L105|MTXX|5000|MATRIXX INITIATIVES INC|8.17
20101217|577345101|MLP|120|MAUI LAND & PINEAPPLE CO,INC|3.94
20101217|57772K101|MXIM|408|MAXIM INTEGRATED PRODUCTS INC |24.08
20101217|57773D106|MWSNF|7790|MAWSON RES LTD|1.99
20101217|57776J100|MXL|750|MAXLINEAR, INC CLASS A COMMON |10.59
20101217|577767106|MXWL|32|MAXWELL TECHNOLOGIES INC|18.26
20101217|577776107|MAXY|3300|MAXYGEN INC|3.75
20101217|578877102|MBTF|770|MBT FINANCIAL CORP|1.47
20101217|579489105|MNI|550|MCCLATCHY CO (HOLD COMPANY)- A|4.97
20101217|580037109|MDR|369|MC DERMOTT INTL|19.80
20101217|580135101|MCD|2|MCDONALDS CORP|76.71
20101217|58047P107|MCGC|5676|MCG CAP CORP|7.05
20101217|58155Q103|MCK|771|MCKESSON CORPORATION|68.63
20101217|582411104|MMR|340|MCMORAN EXPLORATION CO|15.56
20101217|58319P108|MIG|353|MEADOWBROOK INSURANCE GRP INC |9.80
20101217|583840103|MTL|67829|MECHEL OAO ADS EA REPTG 1 COM |27.64
20101217|583840509|MTLPR|21305|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.95
20101217|583935101|MLLOF|45981|MEDALLION RESOURCES LTD|0.44
20101217|58403M102|MCOX|63808|MECOX LANE LTD ADR|7.49
20101217|58405U102|MHS|95|MEDCO HEALTH SOLUTIONS,INC.|62.21
20101217|58405Y104|MCLN|13865|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101217|584062202|EMED|1265|MEDCOM USA INC-NEW|0.02
20101217|584070106|MDFI|24540|MEDEFILE INTERNATIONAL, INC. C|.
20101217|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.08
20101217|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101217|58446J207|MBAY|390|MEDIABAY INC NEW|.
20101217|58446X107|MSII|1300|MEDIA SCIENCES INTERNATIONAL I|0.20
20101217|584469407|MDIUY|392|MEDIASET S.P.A SPONSORED ADR R|18.23
20101217|58448D109|MDGC|6534|MediaG3, Inc. Common Stock|.
20101217|58449L100|MDCI|729|MEDICAL ACTION INDS INC|8.27
20101217|58450R103|MDHI|76255|MEDICAL ALARM CONCEPTS HLDG IN|.
20101217|58463A105|MJNA|26231|Medical Marijuana, Inc. Common|0.06
20101217|58463F104|MSNWQ|20680|MEDICAL STAFFING NEWTWORK HLDG|.
20101217|58463J304|MPW|300|MEDICAL PROPERTIES TRUST INC|10.17
20101217|58463N107|MSSI|1000|MEDICAL STAFFING SOLUTIONS INC|.
20101217|58468P206|MNOV|794|MEDICINOVA INC COM|4.98
20101217|58470H101|MED|99|MEDIFAST INC|28.70
20101217|58501N101|MDVN|100|MEDIVATION, INC.|13.71
20101217|58502M102|MLKNA|1075|MEDLINK INTL INC CL A COM STK |1.00
20101217|58502U104|MFTH|2535|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101217|58504M100|MPSP|1726|MEDPRO SAFETY PRODUCTS INC|2.50
20101217|585055106|MDT|1077|MEDTRONIC INC|36.18
20101217|58516L108|MPRXF|3041|MEGA PRECIOUS METALS INC COM S|0.83
20101217|587118100|MW|1585|THE MENS WAREHOUSE INC|24.95
20101217|58733R102|MELI|5716|MERCADOLIBRE INC COM STK (DE) |68.96
20101217|587582107|MLKKF|1000|MERCATOR MINERALS LTD|3.64
20101217|588448100|MBVT|1233|MERCHANTS BANCSHARES INC|28.07
20101217|58933Y105|MRK|7192|MERCK & CO INC;COM USD0.01|36.84
20101217|589378108|MRCY|38|MERCURY COMPUTER SYSTEMS INC|19.37
20101217|589433101|MDP|234|MEREDITH CORP|35.58
20101217|589499102|MRGE|3073|MERGE HEALTHCARE INC COM STK (|3.60
20101217|589584101|VIVO|2301|MERIDIAN BIOSCIENCE INC|23.80
20101217|58964Q104|EBSB|2744|MERIDIAN INTERSTATE BANCORP IN|11.24
20101217|589889104|MMSI|221|MERIT MEDICAL SYSTEMS INC|16.14
20101217|590007100|MSVP|721|MERITOR SAVINGS BANK (PA)|2.25
20101217|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.87
20101217|59021G204|MERPRE|3200|MERRILL PFD TST IV|24.52
20101217|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.57
20101217|59021W217|MTTX|5|MERRILL LYNCH & CO INC S&P 500|10.51
20101217|59021W654|DWMT|100|MERRILL LYNCH & CO INC DOW JON|10.50
20101217|59024T203|MERPRM|7476|MERRILL LYNCH CAP|21.71
20101217|59025D207|MERPRP|1134|MERRILL LYNCH CAP TR III GUARA|24.79
20101217|590419107|MERR|601|MERRIMAN HOLDINGS INC|1.99
20101217|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101217|59047Q103|MERU|20339|MERU NETWORKS INC COM STK (DE)|14.10
20101217|590473104|MMPIQ|3619|MERUELO MADDUX PROPERTIES INC |0.30
20101217|59064R109|MLAB|100|MESA LABORATORIES INC|26.00
20101217|590660106|MTR|520|MESA ROYALTY TR UTBEN INT|49.15
20101217|590672101|MSB|1769|MESABI TRUST CTF BEN INT.|45.66
20101217|590717104|MBLTY|2981|MESOBLAST LIMITED SPONSORED AD|21.89
20101217|590876306|MPR|1739|MET-PRO CORP|11.99
20101217|591120100|MTSXY|3632|METAL STORM LTD|0.18
20101217|591176102|MEA|31|METALICO INC|5.73
20101217|591257100|MMG|32062|METALLINE MINING CO|1.12
20101217|59132A104|MUSA|400|METALS USA HOLDINGS CORP COM|14.25
20101217|59151K108|MEOH|3225|METHANEX CORP (F)|30.67
20101217|591520200|MEI|129|METHODE ELECTRONICS INC COMMON|13.31
20101217|59156R108|MET|4517|METLIFE, INC|43.58
20101217|59156R504|METPRA|470|METLIFE INC PFD SERIES A FLOAT|23.44
20101217|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.62
20101217|592142103|MDF|179|METROPOLITAN HEALTH NTWRKS INC|4.55
20101217|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101217|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|55.42
20101217|592724108|MTWD|500|METWOOD INC|0.15
20101217|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |10.99
20101217|592835102|MXF|77|MEXICO FUND INC|27.21
20101217|59318B108|CXH|427|MFS INVESTMENT GRADE MUNICIPAL|8.87
20101217|59318D104|CXE|4620|MFS HIGH INCOME MUNI TR|4.88
20101217|59318E102|CMU|8776|MFS HIGH YIELD MUNICIPAL TR|4.35
20101217|59318R103|CMK|761|MFS HIGH INCOME MUNI TR I|8.03
20101217|59410T106|MGDDY|9299|Michelin Compagnie Generale de|14.48
20101217|59484E100|MMTC|1500|MICRO IMAGING TECHNOLOGY, INC.|.
20101217|594918104|MSFT|34|MICROSOFT CORP;COM USD0.000012|27.97
20101217|594960106|MVIS|820523|MICROVISION INC (WASH)|1.70
20101217|594972408|MSTR|245|MICROSTRATEGY INC CL A NEW|88.23
20101217|59506R105|MELY|1098376|MICROELECTRONICS TECHNOLOGY CO|0.06
20101217|59509C105|MITI|5|MICROMET INC COM STK|7.69
20101217|59509P106|MMTIF|110|MICROMEM TECHNOLOGIES INC|0.21
20101217|595112103|MU|1897|MICRON TECHNOLOGY INC|8.05
20101217|595137100|MSCC|9306|MICROSEMI CORP|23.18
20101217|59522J103|MAA|77|MID-AMERICAN APARTMENT COMMUN |61.96
20101217|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101217|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101217|595626102|MDS|1284|MIDAS GROUP,INC|9.50
20101217|596278101|MIDD|303|MIDDLEBY CORP (THE)|84.69
20101217|596680108|MSEX|710|MIDDLESEX WATER CO|19.25
20101217|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101217|598039105|MSL|490|MIDSOUTH BANCORP INC (PAR $.10|15.25
20101217|598153104|MDW|20213|MIDWAY GOLD CORP (CANADA)|0.82
20101217|598511103|MOFG|2321|MIDWESTONE FINANCIAL GP COM|15.21
20101217|59935P209|MLSS|139|MILESTONE SCIENTIFIC INC (NEW)|0.85
20101217|60037B205|MBVA|698|MILLENNIUM BANKSHARES CORP|1.12
20101217|600577100|MILL|400|MILLER PETROLEUM INC|4.65
20101217|601132103|MLRKF|600|Millrock Res Inc Common (Canad|0.88
20101217|602496101|MDXG|1750|MIMEDX GROUP, INC (US)|0.88
20101217|60254D108|MGH|38937|MINCO GOLD CORPORATION COM SHS|2.37
20101217|602675100|MR|1397|MINDRAY MED INTL LTD SPONSORED|27.02
20101217|602720104|MSA|1|MINE SAFETY APPLIANCES|32.37
20101217|602900102|MFN|359609|MINEFINDERS LTD (F)|10.71
20101217|602913105|MNODF|24500|MINDORO RESOURCES LTD|0.23
20101217|603173204|MINE|18572|MINERCO RESOURCES INC NEW COM |.
20101217|603432105|MGN|7103|MINES MGMT INC|3.24
20101217|604062109|MXA|510|MINNESOTA MUNI INCM PTFL INC|14.84
20101217|604567107|MIPS|66325|MIPS TECHNOLOGIES INC-|13.97
20101217|60467R118|GENWSA|13|MIRANT CORP SER A WT 01/03/201|.
20101217|604690107|MRVT|1799|MIKAVANT MEDICAL TECHNOLOGIES |.
20101217|60477P201|MIGL|100|MISCOR Group, Ltd. New Common |0.18
20101217|605203108|MSW|1919|MISSION WEST PROPERTIES INC|6.71
20101217|605417302|MPRWP|85|MISSISSIPPI PWR 4.60% PF|77.50
20101217|606501104|MIND|1703|MITCHAM INDUSTRIES INC|10.45
20101217|606710200|MITK|374|MITEK SYSTEMS INC|4.87
20101217|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|31.24
20101217|606769305|MSBHY|50|MITSUBISHI CORP SPONS ADR|52.62
20101217|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101217|606822104|MTU|50|MITSUBISHI UFJ FINANCIAL GROUP|5.15
20101217|606827202|MITSY|57|MITSUI & CO LTD ADR (US)|317.73
20101217|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|20.24
20101217|60687Y109|MFG|410|MIZUHO FINL GRP INC SPON ADR R|3.58
20101217|60688E102|MMXMY|5086|MMX Mineracao e Metalicos S.A.|6.03
20101217|60740F105|MINI|37|MOBILE MINI INC|19.76
20101217|607409109|MBT|1559|MOBILE TELESYSTEMS OJSC ADS (E|20.45
20101217|60742E205|MOBL|14499|MOBILEPRO CORP-NEW|.
20101217|607494101|MOCO|425|MOCON INC|12.58
20101217|607495207|MPACB|32|MOD PAC CORP CL B|.
20101217|608190104|MHK|949|MOHAWK INDUSTRIES INC|60.14
20101217|608554101|MOLX|1284|MOLEX INC|22.77
20101217|60871R209|TAP|186|MOLSON COORS BREWING CO|50.86
20101217|60877T100|MNTA|2761|MOMENTA PHARMACEUTICALS INC|15.08
20101217|609027107|MCRI|179|MONARCH CASINO & RESORT INC|13.04
20101217|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.69
20101217|60935Y109|MGI|2337|MONEYGRAM INTERNATONAL INC|2.73
20101217|609720107|MNR|410|MONMOUTH RL EST INVS CRP CL-A |8.40
20101217|609839105|MPWR|570|MONOLITHIC POWER SYSTEMS, INC |16.59
20101217|61022P100|TYPE|3555|MONOTYPE IMAGING HLDGS INC COM|11.10
20101217|610236101|MNRO|3974|MONRO MUFFLER BRAKE INC|53.16
20101217|610313108|MROE|187|MONROE BANCORP|13.95
20101217|61174Q104|MONT|2038|MONSTER OFFERS COMMON STOCK|0.50
20101217|611742107|MWW|18674|MONSTER WORLDWIDE INC|24.71
20101217|614115103|MTS|39|MONTGOMERY STR INCOME SECS|15.47
20101217|615369105|MCO|1145|MOODY'S CORPORATION|26.80
20101217|615394202|MOGA|3129|MOOG INC CLA|39.20
20101217|615394301|MOGB|124|MOOG INC CL B|39.79
20101217|615762101|MHCO|500|MOORE HANDLEY INC|.
20101217|61744G107|MSF|79|MRG STLY EMERG MKT FD|15.83
20101217|61745P874|ICB|890|MORGAN STLY INCM SECS INC|16.24
20101217|617466206|MWO|3766|MORGAN STANLEY CAPITAL TRUST V|23.12
20101217|61747S413|GBC|4000|MORGAN STANLEY CAP PROT NTS BS|9.83
20101217|61747S504|MSPRA|193|Morgan Stanley Dep Shs repstg |19.80
20101217|61747W257|CNY|638|MORGAN STANLEY MARKET VECTORS |40.00
20101217|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |39.91
20101217|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.86
20101217|61748A684|DBY|1871|MORGAN STLY 8%TARGETED INCM ST|5.94
20101217|61748W108|MHGC|511|MORGANS HOTEL GROUP CO. COM|9.05
20101217|61750K208|MSZ|14615|Morgan Stanley Capital Trust V|24.51
20101217|61753R200|MSK|765|MORGAN STANLEY CAP TRUST VIII |24.19
20101217|617700109|MORN|345|MORNINGSTAR INC COM|52.19
20101217|619430101|MRT|9927|MORTON'S RESTAURANT GROUP, INC|6.85
20101217|619430200|MRTPRA|1455|MORTONS RESTAURANT GRP INC PFD|4.35
20101217|61945A107|MOS|2303|MOSAIC COMPANY|66.01
20101217|619718109|MOSY|368|MOSYS INC COM STK|5.24
20101217|620076109|MOT|1015|MOTOROLA INC|8.88
20101217|62010A105|MTLQQ|111|MOTORS LIQUIDATION CO COM STK |0.10
20101217|620107102|MOTR|178815|MOTRICITY INC COM STK (DE)|19.16
20101217|621783109|MKHD|1143|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20101217|62426E402|MDM|1828|MOUNTAIN PROVINCE DIAMONDS INC|5.25
20101217|624580106|MOV|689|MOVADO GROUP INC|15.92
20101217|62472C102|XDSL|332349|MPHASE TECHNOLOGIES INC|.
20101217|62474M108|MTNOY|3713|MTN GROUP LTD SPONS ADR|18.39
20101217|62544S200|MCET|3600|MULTICELL TECHNOLOGIES, INC. N|.
20101217|62544X209|MBND|960|MULTIBAND CORP NEW COM (MN)|2.87
20101217|626137202|MNDP|7600|Mundus Group, Inc. Common Stoc|.
20101217|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.98
20101217|626425102|MRAAY|55|Murata Manufacturing Co Ltd Un|15.83
20101217|627335102|MSLP|961210|MUSCLE PHARM CORP COM STK (CO)|0.08
20101217|628464109|MYE|23|MYERS INDUSTRIES INC.|10.51
20101217|628530107|MYL|20909|MYLAN INC|21.33
20101217|62856H107|MYRX|739|MYREXIS INC COM STK|3.79
20101217|628778102|NBTB|502|N B T BANCORP INC|24.33
20101217|62886K104|NCIT|200|NCI, INC.|22.48
20101217|62888Q109|NCTI|4564400|NCT GROUP INC|.
20101217|628968109|NASB|4538|NASB FINL INC|17.10
20101217|629099300|NFEC|2690|NF ENERGY SAVING CORPORATION. |4.01
20101217|62912T103|NGAS|8243|NGAS RESOURCES INC|0.40
20101217|62914U108|NIV|884|NIVS INTELLIMEDIA TECHNOLOGY G|2.33
20101217|62914X102|NISC|26781|N I S HLDGS CORP COM STK (NV) |0.10
20101217|62915U107|NKWEY|3000|NKWE PLATINUM LTD SPONSORED AD|8.95
20101217|629294109|NMTI|50|NMT MEDICAL INC|0.21
20101217|629337106|NNBR|99|NN INC|10.84
20101217|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.00
20101217|629377508|NRG|5099|NRG ENERGY INC|18.31
20101217|629410309|NTN|2723|NTN BUZZTIME, INC.|0.35
20101217|62942D102|NTMG|2866|NT Mining Corp Common Stock|0.04
20101217|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.56
20101217|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.10
20101217|62944T105|NVR|254|NVR INC (NEW)|678.45
20101217|62944W207|NVIC|1150|N-VIRO INTL CORP|2.96
20101217|62946X104|NWMMF|194000|NWM MINING CORPORATION ORDINAR|0.11
20101217|629476102|NXIFF|103|NXA INC (CANADA)|.
20101217|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.18
20101217|630079101|NANX|936|NAMPHASE TECHNOLOGIES CORP|1.13
20101217|63008F106|NDSI|54|NANO DIMENSIONS, INC.|0.55
20101217|63009Y104|NTEK|1500|NANOTECH ENTERTAINMENT, INC.|0.02
20101217|63080P105|NARA|93|NARA BANCORP INC|9.24
20101217|63110R105|QQQX|665|NASDAQ PREMIUM INCOME AND GROW|14.05
20101217|631103108|NDAQ|634|NASDAQ OMX GROUP INC. (THE) CO|23.46
20101217|63245Q105|NAUH|797|NATIONAL AMERN UNIV HLDGS INC |7.32
20101217|633643507|NBGPRA|1145|NATIONAL BANK OF GREECE SA SPO|18.14
20101217|634865109|NKSH|2646|NATL BANKSHARES INC VA|29.77
20101217|635426109|NACF|1211|NATIONAL CLEAN FUELS INC COM S|0.07
20101217|635906100|NHC|145|NATIONAL HEALTHCARE CORP(NEW) |47.17
20101217|635906209|NHCPRA|65|NATIONAL HEALTHCARE CORP PFD C|13.75
20101217|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|63.55
20101217|636274300|NGG|111|NATIONAL GRID TRANSCO PLC SPON|43.80
20101217|636328106|NHCR|2550|NATIONAL HEALTHCARE EXCHANGE S|0.15
20101217|63633D104|NHI|100|NATL HEALTH INVESTORS INC|42.99
20101217|637138108|NPBC|854|NATL PENN BANCSHARES INC|7.79
20101217|63714P109|NFRM|93|NATIONAL PHARMACEUTICALS CORP |0.15
20101217|637215104|NPK|67|NATIONAL PRESTO INDS INC|129.00
20101217|637372103|NRCI|392|NATIONAL RESEARCH CORP|34.17
20101217|637432808|NRC|59|NATL RURAL UTILS COOP FIN CORP|24.85
20101217|637432873|NRU|97|NATL RURAL UTIL COOP FINCL COR|24.35
20101217|637479106|NSCT|5921|NATIONAL SCIENTIFIC CORP|0.01
20101217|637640103|NSM|4572|NATIONAL SEMICONDUCTOR CORP|13.63
20101217|638539882|NWPRC|450|NATWEST BK ADS SER-C 1 NON CUM|22.00
20101217|63884T105|NTUR|1200|NATURAL BLUE RESOURCES, INC. C|0.06
20101217|63901A105|NNAN|106786|NATURALNANO INC|.
20101217|639012103|NTRC|3169|NATURAL RESOURCES USA CORPORAT|0.75
20101217|63902D108|NADVF|6360|Naturally Advanced Technologie|1.00
20101217|639027101|NATR|2976|NATURE'S SUNSHINE PRODUCTS INC|9.12
20101217|639208107|NAVR|600|NAVARRE CORP|2.17
20101217|63937P308|NVSR|500|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101217|639379106|NAYN|5734|NAYNA NETWORKS, INC.|.
20101217|63948P206|NPWZ|230556|NEAH PWR SYS INC NEW COM STK (|0.02
20101217|63975K104|NDBKY|506|NEDBANK GROUP LTD SPONSORED AD|37.38
20101217|64031N108|NNI|4|NELNET INC CL A|22.80
20101217|640491106|NEOG|116|NEOGEN CORP|41.24
20101217|64051M105|NEON|4474|NEONODE INC. COM|0.06
20101217|640518106|NEOP|760|NEOPROBE CORP|1.95
20101217|640650305|NBS|32803|NEOSTEM, INC.|1.42
20101217|64077P108|NEPT|2200|NEPTUNE TECHS & BIORESOURCES I|2.26
20101217|641069406|NSRGY|1300|NESTLE S.A.SPON ADR(REP REG SH|57.62
20101217|64109T201|NETC|2261|NET SERVICOS DE COMUNICACAO S |13.37
20101217|64110L106|NFLX|13737|NETFLIX COM INC|181.65
20101217|64110W102|NTES|2645|NETEASE.COM INC ADS|36.23
20101217|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|.
20101217|64115A204|NTWK|42994|NETSOL TECHNOLOGIES INC|1.71
20101217|64118B100|NETL|341|NETLOGIC MICROSYSTEMS INC|32.42
20101217|64118P109|NLST|7142|NETLIST, INC. COM STK|2.50
20101217|64118Q107|N|10512|NETSUITE INC COM|24.93
20101217|641208103|NWK|3371|NETWORK EQUIPMENT TECH INC|4.50
20101217|64121A107|NEI|24347|NETWORK ENGINES INC|1.50
20101217|64123C101|NBW|3784|NEUBERGER BERMAN CALIF INTERME|14.40
20101217|64124K102|NBO|7|NEUBERGER BERMAN NEW YORK INTL|13.83
20101217|64124P101|NBH|500|NEUBERGER BERMAN INTL MUNI FD |14.09
20101217|64125C109|NBIX|1128|NEUROCRINE BIOSCIENCES INC|8.36
20101217|641255104|NURO|12571|NEUROMETRIX INC|0.55
20101217|64126Q206|UWN|6291|NEVADA GOLD & CASINOS INC|1.05
20101217|64127R302|CUR|15909|Neuralstem, Inc. Common Stock |2.31
20101217|64128B108|TNDM|6183|NEUTRAL TANDEM, INC. COM|15.12
20101217|64128J101|NEULF|800|NEULION INC COM SHS (CANADA)|0.46
20101217|64129B107|MRES|13457|NEURO BIOTECH CORP NEW COM STK|0.04
20101217|64156L101|NSU|19937|NEVSUN RESOURCES LTD|6.64
20101217|641876800|HYB|730|NEW AMERICA HIGH INCOME FUND, |9.63
20101217|641881107|NAHHQ|594|NEW AMERICAN HEALTHCARE CORP|.
20101217|643848104|NENE|524428|NEW ENERGY TECHNOLOGIES, INC. |2.00
20101217|644461105|NGBF|31833|NEW GENERATION BIOFUELS HOLDIN|0.07
20101217|644465106|GF|334|NEW GERMANY FUND INC|15.19
20101217|644535106|NGD|1658|NEW GOLD INC|9.06
20101217|644902108|NGUGF|13204|NEW GUINEA GOLD CORP (F)|0.09
20101217|647285105|NMXC|21350|New Mexico Software, Inc. Comm|0.03
20101217|64758A107|NOEC|650|New Oriental Energy & Chemical|1.04
20101217|649285103|NWGC|4568|NEW WORLD GOLD CORPORATION COM|0.22
20101217|649445103|NYB|2720|NEW YORK COMM BANCORP INC|18.31
20101217|650111107|NYT|726|NEW YORK TIMES CO(THE)CL A|9.58
20101217|65105M306|NCTPRC|183|NEWCASTLE INVESTMENT CORPORATI|18.38
20101217|65105M405|NCTPRD|1600|NEWCASTLE INVT CORP NEW PFD SE|19.00
20101217|651229106|NWL|90|NEWELL RUBBERMAID INC|17.80
20101217|651290108|NFX|1824|NEWFIELD EXPLORATION COMPANY|71.68
20101217|651587107|NEU|69|NEWMARKET COPR (HOLDING COMPAN|125.67
20101217|651639106|NEM|85|NEWMONT MINING CORP (HOLDING C|59.90
20101217|651833105|NPDT|5000|Newport Digital Technologies, |.
20101217|65248E203|NWS|194|THE NEWS CORPORATION LTD CL-B |16.14
20101217|652919200|NXCO|1|NEXICON INC NEW COM|.
20101217|65334H508|NXYPRB|319|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20101217|65336K103|NXST|149|NEXSTAR BROADCASTING GRP INC C|6.03
20101217|65338G100|NXPC|1564|Nexplore Corporation Common St|0.14
20101217|65338X103|NXTFF|1491|NEXTRACTION ENERGY CORP ORDINA|0.98
20101217|65339B100|NGQRF|1925|NGEX RESOURCES INC ORD SHS (CA|1.28
20101217|65339K308|FGC|4404|NEXTERA ENERGY CAP HLDGS INC J|25.58
20101217|65339K407|FGE|472|NEXTERA ENERGY CAP HLDGS INC J|25.92
20101217|65339K506|NEEPRF|251|NEXTERA ENGY CAP HLDGS INC 8.7|27.75
20101217|654086107|GAS|2488|NICOR INCORPORATED|50.12
20101217|654145101|NLTX|700|Nile Therapeutics, Inc. Common|0.46
20101217|654445303|NTDOY|630|NINTENDO CO LTD SPON ADR -NEW-|35.27
20101217|654485101|NOXGF|10610|NIOGOLD MNG CORP|0.32
20101217|654624105|NTT|3123|NIPPON TELEG &TEL ADR(RP1/2) C|22.54
20101217|654744408|NSANY|30508|NISSAN MOTOR CO LTD SPONS ADR |19.14
20101217|654763200|NHISY|138|NISSHIN STEEL CO LTD ADR|40.55
20101217|65478E204|NTRO|2600|Nitro Petroleum Incorporated N|.
20101217|654802206|NDEKY|10478|NITTO DENKO CORP ADR|451.70
20101217|65487X102|NOAH|7335|NOAH HLDGS LTD SPON ADS (CYM) |16.90
20101217|654902204|NOK|5514|NOKIA CORP ADS (REP 1 SHARE)|9.91
20101217|65504R104|NOBGY|357|Noble Group Ltd Unsponsored AD|31.36
20101217|655044105|NBL|17281|NOBLE ENERGY INC|84.32
20101217|655107100|NROM|500|NOBLE ROMANS INC|1.00
20101217|65535H208|NMR|356|NOMURA HLDGS ADS ( 1 SH COM)|6.23
20101217|65542W107|NOR|200|NORANDA ALUMINUM HOLDING CORP |11.61
20101217|65548P403|NBRXF|762|NORBORD INC ORDINARY SHARES (C|13.80
20101217|655555100|NRDS|1077|NORD RESOURCES CORPORATION|0.14
20101217|65563C105|NDZ|2006|NORDION INC COM STK (CDA)|11.69
20101217|655664100|JWN|934|NORDSTROM|42.32
20101217|65626P101|NOSOF|470|NORONT RES LTD (F)|0.88
20101217|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.62
20101217|656531605|NHYDY|491|NORSK HYDRO A. S. ADR|6.71
20101217|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101217|656846201|NAEY|24558|North American Energy Resource|0.03
20101217|656912102|PAL|246329|NORTH AMERICAN PALLADIUM LTD|6.37
20101217|657488102|NBRI|3224|North Bay Resources Inc Common|0.04
20101217|664397106|NU|495|NORTHEAST UTILITIES|31.83
20101217|66510M204|NAK|38980|NORTHERN DYNASTY MINERALS LTD |12.90
20101217|665751103|NSFC|550|NORTHERN STATES FINL CORP|1.51
20101217|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.05
20101217|665859104|NTRS|5400|NORTHERN TRUST CORP|54.70
20101217|66611L105|NFBK|155|NORTHFIELD BANCORP INC NEW COM|13.11
20101217|666416102|NXG|3069|NORTHGATE MINERALS CORP|3.03
20101217|66704R308|NRFPRB|297|Northstar Realty Finance Corp.|19.60
20101217|66704V101|NSTR|14271|NORTHSTAR NEUROSCIENCE INC COM|0.04
20101217|66737P501|NWBO|22013|NORTHWEST BIOTHERAPEUTICS INC |0.67
20101217|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101217|66986W207|NOVA|266|NOVAMED INC DEL COM STK (DE)|11.80
20101217|66987E206|NG|79277|NOVAGOLD RESOURCES INC(NEW)|13.52
20101217|66987F104|NDXFF|12833|NOVADX VENTURES CORP|0.52
20101217|66987M604|NVTL|4095|NOVATEL WIRELESS INC COM NEW|8.92
20101217|66987P102|NBY|747|NOVABAY PHARMACEUTICALS INC CO|1.75
20101217|66987V109|NVS|154|NOVARTIS AG ADS(1 REG SH)|58.86
20101217|669947806|NOVSP|4703|NOVASTAR FINL INC PFD SER C%|5.49
20101217|669947889|NOVS|3980|NOVASTAR FINANCIAL, INC NEW|0.49
20101217|67000M100|NVLT|30890640|NOVELOS THERAPEUTICS, INC.|0.02
20101217|670002104|NVAX|2587|NOVAVAX INC|2.64
20101217|670008101|NVLS|170|NOVELLUS SYS INC|33.00
20101217|67009Q102|NVNC|1200|NOVO ENERGIES CORPORATION COMM|0.05
20101217|67010F103|NVGN|1685|NOVOGEN LTD SPONS ADR|0.51
20101217|670108109|NVZMY|9|NOVOZYMES A/S SPONSORED ADR (D|134.53
20101217|670184100|NPSKY|40|NSK LTD|17.71
20101217|67019E107|NST|69|NSTAR|42.16
20101217|67020Q107|NTLS|230|NTELOS HOLDINGS CORP|19.18
20101217|67020Y100|NUAN|4296|NUANCE COMMUNICATIONS INC|18.43
20101217|67030P107|NSOL|2000|NUCLEAR SOLUTIONS INC|.
20101217|670346105|NUE|22594|NUCOR CORP|44.35
20101217|670365105|NUEC|7904|NUEARTH CORP COM STK (FL)|0.02
20101217|670538206|NUBL|11656|NUMOBILE, INC. COMMON STOCK|.
20101217|67058H102|NS|4062|NUSTAR ENERGY L.P. COM RESTG L|68.77
20101217|67059L102|NSH|840|NUSTAR GP HOLDINGS, LLC UT RES|36.53
20101217|6706EH103|JGV|3388|NUVEEN GLOBAL VALUE OPPORTUNIT|20.08
20101217|6706EM102|JSN|85|NUVEEN EQUITY PREMIUM OPPORTUN|12.66
20101217|6706EN100|JRO|23916|NUVEEN FLOATING RATE INCOME OP|12.00
20101217|6706ER101|JPZ|228|NUVEEN EQUITY PREMIUM INCOM FU|12.67
20101217|6706ET107|JLA|1615|NUVEEN EQUITY PREMIUM ADVANTAG|12.72
20101217|6706EV102|JFP|482|NUVEEN TAX-ADVANTAGED FLOATING|2.25
20101217|6706EW100|JPG|29267|NUVEEN EQUITY PREMIUM AND GROW|14.11
20101217|6706L0102|NCU|2257|NUVEEN (CAL) PREM INCM MUNI FD|12.17
20101217|67060D107|NTC|1479|NUVEEN (CT) PREM INCM MUNI FD |13.17
20101217|67060F102|NPG|2869|NUVEEN (GA) PREM INCM MUNI FD |12.84
20101217|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20101217|67060M107|NUIN|1796|NUTRASTAR INTL INC COM STK (NV|3.30
20101217|67060P407|NNPCP|23500|NUVEEN N C PREM INCOME MUN FD |10.00
20101217|67060Q108|NOM|238|NUVEEN (MO) PREM INCM MUNI FD |14.68
20101217|67060U109|NPHC|12733|NUTRA PHARMA CORP|0.09
20101217|67061E104|NMT|485|NUVEEN (MA) PREM INCM MUNI FD |13.39
20101217|67061F101|NPY|647|NUVEEN (PA)PREM INCM MUNI FD-2|12.40
20101217|67061T101|NIM|3136|NUVEEN SELCT MATURTIES MUNI FD|10.30
20101217|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.45
20101217|67061W104|NAZ|500|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.72
20101217|67061X102|NPC|484|NUVEEN INSD(CAL)PREM INCM MUNI|12.90
20101217|67062A101|NQC|700|NUVEEN CALIF INVT QUAL MUNI FD|12.31
20101217|67062F100|NXP|2|NUVEEN SELCT TX FR INCM PT SBI|13.61
20101217|67062J102|NMI|1545|NUVEEN MUNICIPAL INCOME FUND|10.19
20101217|67062M105|NNY|1875|NUVEEN N.Y. MUN VALUE FUND|9.10
20101217|67062N103|NQI|2667|NUVEEN INSURED QUALITY MUNI FD|12.63
20101217|67062P108|NPP|1418|NUVEEN PERFORMANCE+MUN FUND|13.58
20101217|67062Q106|NCP|914|NUVEEN CALIF PERF MUNI FUND|12.27
20101217|67062R104|NNP|5186|NUVEEN NY PERF PLUS MUNI FD|14.31
20101217|67062X101|NQN|949|NUVEEN NY INVT QUAL MUNI FD|13.47
20101217|67063C106|NXQ|1053|NUVEEN SELECT TX FR INCM PTF 2|12.95
20101217|67063R103|NXC|1561|NUVEEN CALIFORNIA SELECT TX-FR|12.79
20101217|67063V104|NXN|1285|NUVEEN INSD NY SLCT TX FR INCO|13.42
20101217|67063X100|NXR|1341|NUVEEN SELECT TAX-FR INCM PTF3|13.38
20101217|67064R102|NPV|1648|NUVEEN (VA) PREM INCM MUNI FD |14.45
20101217|67066V507|NADPRC|7087|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20101217|67066X107|NAN|881|NUVEEN NY DVD ADVT MNI FD SBI |12.96
20101217|67066X305|NANPRC|1045|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20101217|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20101217|67067Y104|NSL|2904|NUVEEN SR INCOME FD SBI|7.16
20101217|670682103|NMZ|1179|NUVEEN MUNICIPAL HIGH INCOME O|11.70
20101217|670683101|NMD|1285|NUVEEN MUNICIPAL HIGH INCM OPP|10.95
20101217|67069D108|NTRI|174|NUTRI/SYSTEM INC.|21.60
20101217|67069L100|NFZ|746|NUVEEN ARIZONA DIV ADV MUNI FD|12.30
20101217|67069N106|NRB|884|NUVEEN NORTH CAROLINA DIV ADV |14.42
20101217|67069R107|NFM|482|NUVEEN MARYLAND DIV ADV MUNI|13.03
20101217|67069T103|NFC|18000|NUVEEN CONNECTICUT DIV ADVANT |13.54
20101217|67069Y102|NXJ|101|NUVEEN N.J. DIV ADV MUNI FD-2 |12.89
20101217|670695105|NUW|8211|NUVEEN MUNICIPAL VALUE FUND 2 |15.62
20101217|67070A101|NXK|521|NUVEEN N.Y. DIV ADV MUNI FD|12.91
20101217|67070C107|NXI|340|NUVEEN OHIO DIV ADV MUNI FD|13.70
20101217|67070C305|NXIZP|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|9.95
20101217|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|13.48
20101217|67070R104|NBJ|200|NUVEEN OHIO DIV ADV MUNI FD|13.24
20101217|67070T100|NZX|640|NUVEEN GA DIV ADV MUNI FD|13.69
20101217|67070V105|NZR|1307|NUVEEN MD DIV ADV MUNI FD|13.40
20101217|67070W103|NZW|1323|NUVEEN MICH DIV ADV MUNI FD|12.45
20101217|67070W301|NZWPRC|13600|NUVEEN MICH DIVID ADVANTAGE MU|9.91
20101217|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|11.88
20101217|670704105|NUVA|814|NUVASIVE INC|23.31
20101217|67071B108|JRS|775|NUVEEN REAL ESTATE INCOME FD|9.85
20101217|67071L106|NVG|1740|NUVEEN INSURED DIV ADTVG MUNI |13.52
20101217|67071P305|NKRPRC|1600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.57
20101217|67071S101|JTP|10257|NUVEEN QUALITY PFD INCOME FD|7.18
20101217|67071V104|NVJ|4274|NUVEEN OHIO DIV ADVTG MUNI FD |14.10
20101217|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.60
20101217|67071Y108|NGO|575|NUVEEN CONNECTICUT DIV ADVANTA|12.94
20101217|67072A109|NWI|500|NUVEEN MARYLAND DIV ADVANTAGE |13.15
20101217|67072A307|NWIPRC|300|NUVEEN MD DIV ADVTG MUNI FD 3 |9.99
20101217|67072B107|NKG|816|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20101217|67072E101|NXE|368|NUVEEN ARIZONA DIV ADVANTAGE M|12.26
20101217|67072F108|NGX|1342|NUVEEN INSURED MASS TAX FREE A|13.62
20101217|67072F306|NGXPRC|1200|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20101217|67072T108|JFR|671|NUVEEN FLOATING RATE INCOME FU|11.43
20101217|67072V103|NXTM|7989|NXSTAGE MEDICAL INC|23.37
20101217|67072W101|JHP|2424|NUVEEN QUALITY PREFERRED INCOM|7.46
20101217|67073B106|JPC|819|NUVEEN MULTI STRATEGY INCOME|8.15
20101217|67073G105|JTD|125|NUVEEN TAX-ADVANTAGED DIVIDEND|12.62
20101217|67073X108|NXTH|23000|NXT NUTRITIONALS HOLDINGS, INC|0.26
20101217|67073Y106|NVE|3859|NV ENERGY, INC|14.08
20101217|67074C103|NBB|1105|NUVEEN BUILD AMERICA BOND FUND|18.25
20101217|67074K105|NPN|308|NUVEEN PA MUN VALUE FD COM SHS|14.03
20101217|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|12.64
20101217|67074P104|CFD|9897|NUVEEN DIVERSIFIED COMMODITY F|25.75
20101217|67074Q102|NBD|208394|NUVEEN BUILD AMER BD OPP FND C|20.00
20101217|67076P102|NYMX|4879|NYMOX PHARMACEUTICAL CORP(F)|4.46
20101217|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|28.83
20101217|670849108|OGXPY|10000|OGX PETROLEO E GAS PARTICIPACO|11.12
20101217|67090N109|JGT|18|NUVEEN MULTI CURRENCY SHORT TE|13.41
20101217|67090R100|NVLX|7932|NUVILEX, INC. COMMON STOCK|.
20101217|67090X107|JCE|1785|NUVEEN CORE EQUITY ALPHA FD CO|12.88
20101217|670928100|NUV|3900|NUVEEN MUNICIPAL VALUE FUND|9.21
20101217|670971100|NQJ|1479|NUVEEN NJ INVT QUALITY MUNI FD|13.15
20101217|670972108|NQP|285|NUVEEN PA INVT QUAL MUNI FD|13.10
20101217|670976109|NVN|1256|NUVEEN NY SELECT QUAL MUNI FD |13.81
20101217|670977107|NQU|14389|NUVEEN QUALITY INCOME MUNI FD |13.70
20101217|670979103|NUM|788|NUVEEN MICH QUALTY INCM MUN FD|13.01
20101217|670980101|NUO|607|NUVEEN OHIO QULTY INCM MUN FD |14.52
20101217|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |14.91
20101217|670983402|NTXPRC|1519|NUVEEN TEXAS QUALITY INC MUN F|9.69
20101217|670984103|NIO|811|NUVEEN INSURED MUNI OPPTY FUND|13.09
20101217|67101R107|NNF|1021|NUVEEN INSD (NY)PREM INCM MUNI|13.73
20101217|67107C104|OTOW|4512|O2 SECURE WIRELESS INC COM STK|.
20101217|671074102|OYOG|121|OYO GEOSPACE CORPORATION|94.80
20101217|671768109|BKOR|485|OAK RIDGE FINL SVCS INC COM ST|4.45
20101217|671804102|FHMS|1015|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101217|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101217|674599105|OXY|6791|OCCIDENTAL PETROLEUM CORP|94.84
20101217|674631106|OBCI|961|OCEAN BIO-CHEM INC|2.00
20101217|674870308|OPTT|4400|OCEAN POWER TECHNOLOGIES, INC |5.70
20101217|675234108|OCFC|92|OCEANFIRST FINC'L CORP|13.35
20101217|67551U105|OZM|260|OCH-ZIFF CAPITAL MGMT GRP LLC |13.96
20101217|675746309|OCN|338|OCWEN FINANCIAL CORPORATION (N|9.25
20101217|67575P108|OCLS|210|OCULUS INNOVATIVE SCIENCES, IN|1.86
20101217|676118102|OMEX|200|ODYSSEY MARINE EXPLORATION INC|2.38
20101217|67622P101|OMX|10394|OFFICEMAX INCORPORATED|17.09
20101217|676220106|ODP|2388|OFFICE DEPOT INC|4.76
20101217|677719106|OVBC|301|OHIO VALLEY BANC CORP|19.50
20101217|677909103|OILXF|955|OILEXCO INC (F)|.
20101217|678002106|OIH|2180|OIL SERVICES TR 12/31/41|136.10
20101217|67935P103|OLMIY|1340|Olam International Ltd Unspons|46.44
20101217|679580100|ODFL|8827|OLD DOMINION FREIGHT LINES INC|30.84
20101217|67984M100|OLBK|250|OLD LINE BANCSHARES INC (MD)|8.00
20101217|680033107|ONB|7397|OLD NATL BANCORP (IND)|11.52
20101217|680194107|OPOF|53|OLD POINT FINL CORP|11.30
20101217|680223104|ORI|11152|OLD REPUBLIC INTL CORP|13.46
20101217|680277100|OSBC|1032|OLD SECOND BANCORP INC|1.88
20101217|68162Q202|OLYMF|347330|OLYMPUS PACIFIC MINERALS INC|0.53
20101217|68163W109|OCPNY|21|OLYMPUS CORP SPONS ADR|30.53
20101217|681919106|OMC|201|OMNICOM GROUP INC|46.00
20101217|681936407|OHIPRD|188|OMEGA HEALTHCARE INVESTORS INC|25.27
20101217|682128103|OVTI|3796|OMNIVISION TECHNOLOGIES INC|28.72
20101217|68216R107|OABC|1000|OMNIAMERICAN BANCORP INC COM S|13.08
20101217|682189105|ONNN|426|ON SEMICONDUCTOR CORP|9.01
20101217|682310107|ONCY|7091|ONCOLYTICS BIOTECH INC|6.51
20101217|682324108|ONTY|3500|ONCOTHYREON INC COM SHS|3.25
20101217|68234C207|ONFI|20731|ONEFI TECHNOLOGY INC|0.03
20101217|682406103|OLP|815|ONE LIBERTY PROPERTIES INC|17.60
20101217|682479100|ONFC|746|ONEIDA FINL CORP COM STK NEW (|7.95
20101217|68268N103|OKS|1609|ONEOK PARTNERS LP UNIT LTD PAR|79.20
20101217|682680103|OKE|927|ONEOK INC (NEW)|53.85
20101217|68338T403|ONVI|1727|ONVIA INC|3.91
20101217|683399109|ONXX|231|ONYX PHARMACEUTICALS INC|35.30
20101217|683715106|OTEX|10|OPEN TEXT CORP|46.36
20101217|683718308|OPWV|1489|OPENWAVE SYSTEMS INC NEW|2.25
20101217|68372A104|OPEN|16585|OPENTABLE,INC COMMON STOCK|70.87
20101217|68372T103|OPXA|1635|Opexa Therapeutics, Inc. Commo|1.41
20101217|68375N103|OPK|21402|OPKO HEALTH, INC|3.74
20101217|68375Q403|OPLK|479|OPLINK COMMUNICATIONS INC|18.91
20101217|683757108|OPNT|2188|OPNET TECHNOLOGIES INC|27.07
20101217|683797104|OPY|256|OPPENHEIMER HOLDINGS INC CL A |26.94
20101217|68384X100|OPXS|600|OPTEX SYSTEMS HLDGS INC COM ST|0.02
20101217|68389X105|ORCL|9401|ORACLE CORPORATION|30.25
20101217|684008105|OPMG|260|OPTIONS MEDIA GROUP HOLDINGS, |.
20101217|68401H104|OPTR|7385|OPTIMER PHARMACEUTICALS, INC. |11.78
20101217|68403Y105|OPTZ|22998|OPTIMIZED TRANSN MGMT INC COM |.
20101217|68555P100|ORBC|302|ORBCOMM, INC COM STK|2.58
20101217|685564106|ORB|127|ORBITAL SCIENCES CORP|17.67
20101217|685775108|ORXE|40|ORE PHARMACEUTICALS HLDGS INC |0.28
20101217|685867202|ORGG|10|OREGON GOLD, INC. COMMON STOCK|0.05
20101217|685929101|ORFR|500|ORBIT/FR INC|2.75
20101217|686091109|ORLY|1803|O REILLY AUTOMOTIVE INC|63.04
20101217|686122201|ORXRF|975|OREMEX RES INC|0.23
20101217|686164104|OREX|171|OREXIGEN THERAPEUTICS, INC. CO|8.85
20101217|68618Y106|OGNG|4140|Organa Gardens International I|.
20101217|68619F205|ONP|9440|ORIENT PAPER, INC. COMMON STOC|6.28
20101217|686194101|OFLMY|114|ORIFLAME COSMETICS SA UNSPNSRD|24.57
20101217|68620F103|OROVY|14|Orient Overseas International |46.32
20101217|686228107|OOIL|250829|ORIGINOIL, INC. COMMON STOCK (|0.17
20101217|686275108|OESX|391|ORION ENERGY SYSTEMS INC COM S|3.37
20101217|686688102|ORA|33|ORMAT TECHNOLOGIES INC|28.29
20101217|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|1.09
20101217|68749U106|ORS|200|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101217|68759M101|ORVMF|14089|ORVANA MINERALS CORP (F)|3.63
20101217|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101217|688239201|OSK|187|OSHKOSH CORPORATION COM|35.01
20101217|68827R108|OSIR|11725|OSIRIS THERAPEUTICS INC COM ST|8.22
20101217|688278100|OSKFF|1215|Osisko Mining Corporation Comm|14.78
20101217|68858P104|OLGX|1779|Osteologix, Inc. Common Stock |0.30
20101217|688821107|OTGI|38456|OTEEGEE INNOVATIONS INC|0.06
20101217|689648103|OTTR|2970|OTTER TAIL CORPORATION|22.86
20101217|689890101|OPCO|20450|OURPET'S COMPANY|0.90
20101217|690212105|OFI|1800|OVERHILL FARMS INC|5.58
20101217|690368105|OSG|32|OVERSEAS SHIPHOLDING GROUP|35.72
20101217|690370101|OSTK|11225|OVERSTOCK COM INC DEL|17.30
20101217|690742101|OC|590|OWENS CORNING INC COM STK NEW |29.72
20101217|691807101|OXF|2600|OXFORD RESOURCES PARTNERS,LP C|24.40
20101217|691828107|OXGN|100|OXIGENE INC;COM USD0.01|0.21
20101217|691829402|OXIS|69262|OXIS INTERNATIONAL INC-NEW|0.14
20101217|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101217|69313P101|PABK|1534|PAB BANKSHARES INC|0.59
20101217|693139107|PNG|201|PAA NATURAL GAS STORAGE, L.P. |24.38
20101217|693149106|PTSI|2103|PAM TRANSPORTATION SVCS INC|12.16
20101217|69323K100|MALL|680|PC MALL INC|7.30
20101217|69323T101|PCM|4988|PCM FUND, INC|10.35
20101217|69329V100|PDII|801|PDI INC|11.17
20101217|69329Y104|PDLI|11172|PDL BIOPHARMA INC|6.30
20101217|693304206|PEPRA|30|PECO ENERGY$3.80 CUM PFD SER-2|66.17
20101217|693304404|PEPRC|289|PECO ENERGY$4.40 CUM PFD SER-1|80.00
20101217|693320202|PHH|133|PHH CORPORATION (NEW)|21.49
20101217|69333Y108|PFCB|590|P.F. CHANGS CHINA BISTRO INC|50.83
20101217|69336T106|PHII|778|PHI, INC. COM|20.65
20101217|69336T205|PHIIK|233|PHI INC NON-VTG|19.73
20101217|69336V101|PGTI|9193|PGT, INC.|2.49
20101217|69340Y208|PLPRB|803|PROTECT LIFE CORP CAP TR V TR |24.17
20101217|69344F106|PMCS|10949|P M C SIERRA INC|8.21
20101217|693475881|PNCPRL|2|PNC FINL SRV GRP INC DEP SHS R|27.75
20101217|693483109|PKX|407|POSCO;SPON ADR REP 1/4 ORD|102.65
20101217|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101217|69350H202|PNU|356|PNC FINL SVCS GRP PN CAP TR D |24.56
20101217|693506107|PPG|641|PPG INDUSTRIES INC|81.46
20101217|69351F106|PNDMF|431|PNI Digital Media, Inc. Ordina|1.67
20101217|69351U863|PLEUK|281|PPL ELECTRIC UTILS CORP DEP SH|24.28
20101217|69353D109|PPJE|407|PPJ ENTERPRISE COMMON STOCK (N|.
20101217|693569105|PRGJ|1163|PRG Group, Inc. Common Stock|0.01
20101217|69360J743|PSBPRP|19|PS BUSINESS PRKS INC DEPO SHS |24.00
20101217|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.53
20101217|69360J883|PSBPRR|2779|PS BUSINESS PKS INC CALIF DEP |24.05
20101217|69362W106|PSCP|7000|PSI Corporation Common Stock|0.03
20101217|693654105|PVFC|92|PVF CAPITAL CORP|1.79
20101217|69366A100|PSSI|15500|PSS WORLD MEDICAL INC|22.10
20101217|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|22.91
20101217|69367U105|PPERY|25|PT BANK MANDIRI PERSERO TBK UN|7.14
20101217|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|62.54
20101217|693718108|PCAR|2109|PACCAR INC|57.39
20101217|69374D104|MDOEF|207|PACE OIL AND GAS LTD COM SHS (|7.70
20101217|69404A104|PBEC|1550|PACIFIC BLUE ENERGY CORP. COMM|0.12
20101217|69404B102|PBEP|395|PACIFIC BEPURE IND INC COM STK|1.50
20101217|69404D108|PACB|2326|PACIFIC BIOSCIENCES OF CALIFOR|14.22
20101217|69404P101|PCBC|3666|PACIFIC CAPITAL BANCORP NEW|0.31
20101217|69404R107|PBMC|102|PACIFIC BIOMARKERS INC COM STK|0.23
20101217|69423U107|PEIX|155913|PACIFIC ETHANOL, INC.|0.75
20101217|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|19.52
20101217|69433M103|PCFG|26787|PACIFIC GOLD CORP|0.03
20101217|694798208|PEXZF|43608|PACIFIC RIDGE EXPL LTD NEW ORD|0.26
20101217|69480U206|PEGFF|400|PACIFIC RUBIALES ENERGY CORP N|32.14
20101217|694915208|PFRMF|4970|PACIFIC RIM MINING CP (NEW)|0.19
20101217|69503P101|PVBK|800|PACIFIC VALLEY BANK (SALINAS,C|7.10
20101217|695113100|PHLI|926|PACIFICHEALTH LABS INC|0.20
20101217|695114405|PPWLL|200|PACIFICORP 4.72% PFD|78.91
20101217|695156109|PKG|99|PACKAGING CORP OF AMERICA|25.89
20101217|695263103|PACW|64|PACWEST BANCORP COMMON STK|19.50
20101217|695535104|PGPT|550|PAGEPROMPT USA|.
20101217|69561N204|PAYD|22107|PAID INC NEW|0.27
20101217|69562K100|PTIE|300|PAIN THERAPEUTICS INC|6.62
20101217|69606A100|PALAY|1|Paladin Energy Ltd Unsponsored|49.49
20101217|696434109|PLLVF|509000|PALLADON VENTURES LTD|0.07
20101217|696639103|PHHMQ|1836|PALM HARBOR HOMES INC|0.06
20101217|697844108|MXOM|9300|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101217|697900108|PAAS|1604|PAN AMERICAN SILVER CORP|38.54
20101217|69832A205|PC|883|PANASONIC CORP ADR (REP 1 SHR |13.99
20101217|69840W108|PNRA|868|PANERA BREAD COMPANY CL-A|105.16
20101217|698657103|PTRY|202|PANTRY INC (THE)|19.00
20101217|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.18
20101217|69913R309|PRGN|1249|PARAGON SHIPPING INC COM SHS C|3.44
20101217|699173209|PMTC|1103|PARAMETRIC TECHNOLOGY CORPORAT|23.02
20101217|69924P102|PZG|308|PARAMOUNT GOLD AND SILVER CORP|2.54
20101217|699320206|PRMRF|1314|PARAMOUNT RESOURCES LTD CLASS |29.92
20101217|699437109|PDER|16|PARDEE RES CO|252.00
20101217|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101217|700215304|PCYG|7351|Park City Group, Inc. New Comm|5.01
20101217|700416209|PKE|191|PARK ELECTROCHEMICAL CORP|30.15
20101217|700658107|PRK|161|PARK NATIONAL CORP|71.11
20101217|700689201|PKPL|702|PARK PLACE ENERGY CORP COM STK|0.30
20101217|700885106|PKBK|100|PARKE BANCORP, INC.|9.50
20101217|701094104|PH|830|PARKER-HANNIFIN CORP|85.35
20101217|701354102|PRKR|11339|PARKERVISION INC|0.46
20101217|70137Q101|PKIUF|21579|PARKLAND INCOME FD TR UNIT (CA|10.55
20101217|70147B102|PKSGY|1695|Parkson Retail Group Limited U|48.45
20101217|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.75
20101217|70159Q401|PKYPRD|543|PARKWAY PROPERTIES INC 8% SER |24.92
20101217|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.80
20101217|702477308|PCGP|800|PASCALL GROUP INC|.
20101217|70320A103|PBHC|260|PATHFINDER BANCORP INC|8.00
20101217|70324A109|PASO|1037330|Patient Access Solutions Inc. |0.01
20101217|703248203|PTI|374|PATNI COMPUTER SYSTEMS LTD ADS|21.08
20101217|70336F104|PNBK|95|PATRIOT NATIONAL BANCORP INC|2.30
20101217|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101217|70336N107|PTSC|14588|PATRIOT SCIENTIFIC CORP|0.09
20101217|70336T104|PCX|2101|PATRIOT COAL CORPORATION COM S|16.26
20101217|70337B102|PATR|300|PATRIOT TRANSPORTATION HLDG|89.09
20101217|703375105|PTOK|1145|Patriot State Bank Common Stoc|6.00
20101217|703395103|PDCO|4804|PATTERSON COMPANIES INC|30.92
20101217|70422P107|NASI|2731|PAX MSCI NORTH AMERICA ESG IND|27.77
20101217|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.11
20101217|70454K109|PDGRY|1047|PDG Realty SA, Sao Paulo Spons|10.67
20101217|704549104|BTU|5465|PEABODY ENERGY CORP|60.72
20101217|704699107|PGC|713|PEAPACK GLADSTONE FINL CORP|12.77
20101217|705015105|PSO|2336|PEARSON PLC ADR(RP 1ORD25PEN) |16.01
20101217|70509V100|PEB|245|PEBBLEBROOK HOTEL TR (MD)|19.49
20101217|70532W109|PEZGF|2525|PEDIMENT GOLD CORP ORD SHS(CDA|2.19
20101217|705536100|PRLS|41|PEERLESS SYSTEMS CORP|2.96
20101217|705560100|PEET|115|PEET'S COFFEE & TEA INC|41.83
20101217|705573103|PEGA|12858|PEGASYSTEMS INC|35.65
20101217|706902509|PGH|47|PENGROWTH ENERGY TRUST CL-A TR|12.84
20101217|707884102|PVR|8451|PENN VIRGINIA RESOURCE PTNRS|27.27
20101217|707885109|PWE|1003|PENN WEST ENERGY TRUST|22.68
20101217|708062104|PNNT|751|PENNANT INVESTMENT CORP COM|12.07
20101217|708160106|JCP|112|PENNEY J.C. CO INC (HOLDING CO|32.85
20101217|708430103|PWOD|249|PENNS WOODS BANCORP INC|39.03
20101217|709102107|PEI|101|PENN REAL ESTATE INVST TST SBI|13.90
20101217|70931T103|PMT|950|PENNYMAC MTG INVT TR COM|18.10
20101217|709631105|PNR|2524|PENTAIR INC|36.38
20101217|709792105|PBCE|526|PEOPLE BANCORPORATION INC|1.65
20101217|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |14.04
20101217|711040105|PFIS|42|PEOPLES FINL SVCS CORP|27.50
20101217|712704105|PBCT|11594|PEOPLE'S UNITED FINANCIAL INC |13.49
20101217|713448108|PEP|1442|PEPSICO INC;CAP USD0.016666|65.75
20101217|71361F100|PRCP|2000|PERCEPTRON INC|4.89
20101217|713661304|PPHM|22978|PEREGRINE PHARMACEUTICALS INC |1.62
20101217|71372U104|PWRD|11666|PERFECT WORLD CO LTD SPONSORED|22.38
20101217|71375U101|PRFT|429|PERFICIENT INC|11.85
20101217|71376H109|PFOB|8574|Performing Brands, Inc. Common|0.03
20101217|713831105|PSEM|1043|PERICOM SEMICONDUCTOR CP|11.03
20101217|714046109|PKI|35|PERKINELMER INC|25.90
20101217|714236106|PBT|1276|PERMIAN BASIN RTY TR UNIT BEN |22.31
20101217|71426V108|PTX|380|PERNIX THERAPEUTICS HOLDINGS I|5.30
20101217|714264207|PDRDY|147|PERNOD RICARD SA SPON ADR|18.26
20101217|714270105|PMGYF|7364|PERPETUAL ENERGY INC (CDA)|3.80
20101217|714290103|PRGO|376|PERRIGO CO|68.00
20101217|715684106|TLK|9596|PERUSAHAAN PERSEROAN TELE ADS |34.29
20101217|715800108|PAWS|455|PET AWYS INC COM STK (IL)|1.60
20101217|715814406|PECD|28|Pet Ecology Brands, Inc. Commo|0.05
20101217|716013107|PTQMF|3290|PETAQUILLA MINERALS LTD (CANAD|1.10
20101217|716382106|PETS|10577|PETMED EXPRESS INC|18.30
20101217|71646E100|PTR|2446|PETROCHINA CO LTD ADS(RP100 H |124.37
20101217|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101217|716495106|HK|1815|PETROHAWK ENERGY CORP|18.44
20101217|71654V101|PBRA|2613|PETROLEO BRAS ADS (EA REPTG 2 |30.31
20101217|71654V408|PBR|4132|PETRO BRAS SA PETROBAS ADS (EA|33.36
20101217|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101217|716748108|PQ|510|PETROQUEST ENERGY INC (DE)|7.32
20101217|716768106|PETM|642|PETSMART INC|39.89
20101217|716933106|PCYC|15794|PHARMACYCLICS INC|6.03
20101217|717081103|PFE|47028|PFIZER INC;COM USD0.05|17.22
20101217|71714G102|PIP|26043|PHARMATHENE, INC|3.82
20101217|71722R108|ANTP|22|PHAZAR CORP|4.29
20101217|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|59.71
20101217|718592108|PVH|1942|PHILLIPS-VAN HEUSEN CORP|66.65
20101217|71903M100|PXG|898|PHOENIX FOOTWEAR GROUP INC|0.23
20101217|719358301|PHMD|1153|PHOTOMEDEX INC COM STK (DE)|5.59
20101217|71944A107|PYTO|400|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20101217|720190206|PDM|1285|PIEDMONT OFFICE REALTY TRUST, |19.75
20101217|720279108|PIR|18208|PIER 1 IMPORTS INC (DEL)|10.14
20101217|721283109|PIKE|131|PIKE ELECTRIC CORP|7.54
20101217|72147K108|PPC|782|PILGRIMS PRIDE CORP NEW COM ST|7.03
20101217|72200M108|PCK|3518|PIMCO CALIF MUNI INCOME FD II |8.64
20101217|72200N106|PCQ|6367|PIMCO CAL MUNI INC|12.25
20101217|72200R107|PMF|17305|PIMCO MUNICIPAL INC FD|13.09
20101217|72200T103|PNF|367|PIMCO NY MUNI INC FD|10.14
20101217|72200W106|PML|931|PIMCO MUNICIPAL INCOME FD II|10.28
20101217|72200Y102|PNI|3285|PIMCO NY MUNI INCOME FD II|10.68
20101217|72201A103|PMX|8805|PIMCO MUNICIPAL INCOME FUND II|10.60
20101217|72201B101|PTY|177|PIMCO CORPORATE OPPORTUNITY FD|16.80
20101217|72201C109|PZC|2306|PIMCO CALIFORNIA MUNICIPAL INC|9.20
20101217|72201E105|PYN|2505|PIMCO NEW YORK MUNICIPAL INCOM|8.71
20101217|72201J104|PFN|2771|PIMCO INCOME STRATEGY FUND II |9.95
20101217|72201R205|STPZ|8075|PIMCO ETF TR 1-5 YR US TIPS IN|52.35
20101217|72201R601|FIVZ|4921|PIMCO ETF TR 3-7 YR US TREASUR|76.58
20101217|72201R833|MINT|5586|PIMCO ETF TR ENHANCED SHT MATU|100.48
20101217|72201R874|SMMU|1155|PIMCO ETF TR SHT TERM MUN BD S|49.84
20101217|722011103|PGP|3027|PIMCO GLOBAL STOCKSPLUS & INCO|21.29
20101217|722014107|PHK|12798|PIMCO HIGH INCOME FUND SBI|12.59
20101217|72202B100|PKO|35|PIMCO INCOME OPPORTUNITY FUND |25.46
20101217|72301P109|PVMCF|497|PINE VALLEY MINING CORP|0.02
20101217|723416103|PINK|401|PINK OTC MARKETS INC COM STK C|6.04
20101217|723454104|PNS|149127|PINNACLE DATA SYSTEMS INC|1.26
20101217|72346Q104|PNFP|476|PINNACLE FINANCIAL PTNRS INC|11.57
20101217|723484101|PNW|1|PINNACLE WEST CAP CORP|41.39
20101217|723653101|HNW|1252|PIONEER DIVERSIFIED HIGH INCOM|19.77
20101217|72369H106|PHT|2248|PIONEER HIGH INCOM TRUST|15.32
20101217|723762100|MAV|7792|PIONEER MUNICIPAL HIGH INCOME |12.78
20101217|723763108|MHI|1910|PIONEER MUNICIPAL HIGH INCOME |13.55
20101217|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101217|724059100|PPDA|80|PIPELINE DATA, INC|0.03
20101217|724479100|PBI|67|PITNEY-BOWES INC|24.46
20101217|72581Y101|PIVX|7889999|PIVX SOLUTIONS INC|.
20101217|72582A201|PXPLY|96|PIXELPLUS CO LTD NEW AMER DEP |1.57
20101217|725848105|PZZI|776|PIZZA INN INC|2.00
20101217|726503105|PAA|705|PLAINS ALLAMERICAN PIPELINE|61.92
20101217|726505100|PXP|4337|PLAINS EXPL & PRODTN CO|30.25
20101217|726900103|PLNR|4698|PLANAR SYSTEMS INC|2.06
20101217|72705J105|PRRY|36987|PLANET RESOURCE RECOVERY INC C|0.09
20101217|72765Q205|PLG|101275|PLATINUM GROUP METALS LTD-NEW |2.36
20101217|727667107|PDOS|124952|Platinum Studios, Inc. Common |0.06
20101217|72811P102|PNTV|57915|PLAYERS NETWORK INC|0.18
20101217|72811U200|PYBX|1237|PLAYBOX (US) INC COM STK (NV) |.
20101217|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|4.99
20101217|728117300|PLA|408|PLAYBOY ENTRPRS INC(HLDG CO) B|5.05
20101217|72819V101|PZBW|14|PLAZA BANK (WA) COM STK|1.12
20101217|729132100|PLXS|104|PLEXUS CORP|27.95
20101217|729251108|PCL|2564|PLUM CREEK TIMBER CO (REIT)|35.60
20101217|72940R102|PSTI|360887|PLURISTEM THERAPEUTICS, INC. C|1.48
20101217|730507100|PTSX|1000|NEW 360 COM STK|0.88
20101217|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101217|730864105|PTEK|850|POKERTECK INC|0.72
20101217|731036109|BCDI|128450|POLAR WIRELESS CORP COM STK (N|0.69
20101217|731100103|PPFT|2390|POLE PERFECT STUDIOS, INC. COM|12.00
20101217|731572103|RL|1|POLO RALPH LAUREN CORPORATION |113.26
20101217|73174C100|PYMX|14581|PolyMedix, Inc. Common Stock|0.92
20101217|731916102|PLM|23624|POLYMET MINING CORP (F)|2.11
20101217|732449301|PARD|7735|PONIARD PHARMACEUTICALS INC CO|0.50
20101217|73278L105|POOL|16|POOL CORPORATION COM STK|22.75
20101217|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.91
20101217|736212101|PRPX|1137|PORTEC RAIL PRODS INC|11.79
20101217|736233107|PBIB|1195|PORTER BANCORP, INC. COM|11.28
20101217|73640Q105|PRAA|870|PORTFOLIO RECOVERY ASSOCS INC |74.20
20101217|737273102|PT|14405|PORTUGAL TELECOM SGPS, S.A.|12.88
20101217|737643106|PTBS|579|POTOMAC BANCSHARES INC|4.70
20101217|739128106|POWL|182|POWELL INDUSTRIES INC|31.95
20101217|739239101|PWCDF|42254|POWER CORP CANADA|27.11
20101217|739276103|POWI|58|POWER INTAGRATIONS INC|39.91
20101217|73930R102|PWER|7900|POWER-ONE INC COM STK NEW (DE)|10.72
20101217|739306108|PWRV|100|Power of the Dream Ventures, I|0.18
20101217|73932B105|PWSV|5321|Power-Save Energy Company Comm|0.12
20101217|73935A104|QQQQ|4141|POWERSHARES QQQ TR UNIT SER 1 |54.58
20101217|73935B300|PMA|27|POWERSHARES ACTIVE MEGA-CAP PO|25.04
20101217|73935B508|PSR|16|POWERSHARES ACTIVE US REAL EST|44.09
20101217|73935L100|PIN|12733|POWERSHARES INDIA EXCHANGE TRA|24.63
20101217|73935X120|PNXQ|2699|POWERSHARES NASDAQ NEXT Q PORT|31.04
20101217|73935X146|PNQI|37593|POWERSHARES NASDAQ INTERNET PO|35.10
20101217|73935X195|PSP|45538|POWERSHARES GLOBAL LISTED PRIV|10.86
20101217|73935X203|PWO|120|POWER SHARES ETF DYNAMIC OTC|50.14
20101217|73935X229|PGF|185289|FINL PFD PORTFOLIO PWRSHS EXCH|17.37
20101217|73935X286|PKW|1528|DYNAMIC BUYBACK ACHIEVERS PORT|23.94
20101217|73935X302|PEY|9093|POWERSHARE HIGH YIELD EQTY DIV|8.82
20101217|73935X336|PJB|9394|DYNAMIC BANKING SECT PORT PWRS|12.99
20101217|73935X369|PRN|61029|DYNAMIC INDLS SECTOR PORT PWRS|29.41
20101217|73935X393|PSL|100|DYNAMIC CONSUMER STPLS SECT PO|29.21
20101217|73935X419|PEZ|7470|DYNAMIC CONSUMER DISCRTY SECT |25.64
20101217|73935X427|PYZ|9278|DYNAMIC BASIC MATLS SCT PORT P|35.59
20101217|73935X443|PJG|506|DYNAMIC MID CAP PORT PWRSH EXC|24.95
20101217|73935X567|PRFZ|6295|POWERSHARES FTSE RAFI US 1500 |64.05
20101217|73935X583|PRF|46811|POWERSHARES EXCHANGE TRADED FD|55.32
20101217|73935X591|PUI|2693|POWERSHARES DYNAMIC UTILITIES |15.74
20101217|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|19.69
20101217|73935X625|PXJ|30171|POWERSHARES DYNAMIC OIL & GAS |21.35
20101217|73935X633|PXN|91|POWERSHARES LUX NANOTECH|9.92
20101217|73935X641|PIC|2990|POWERSHARES DYNAMIC INSURANCE |16.46
20101217|73935X666|PKB|1649|POWERSHARES DYNAMIC BUILDING &|13.71
20101217|73935X674|PZJ|216|POWERSHARES EXCHANGE TRADED FD|22.25
20101217|73935X682|PIV|7909|PWSHS S&P 500 HIGH QTY PORTF S|13.50
20101217|73935X708|PWV|1315|POWERSHARES DYNAMIC LRG CAP VA|18.53
20101217|73935X716|PID|87|POWERSHARES INTERNATIONAL DIVI|15.36
20101217|73935X732|PFM|103947|POWERSHARES DIVIDEND ACHIEVERS|14.07
20101217|73935X740|PZI|4468|POWERSHARES ZACKS MICRO CAP|11.71
20101217|73935X757|PEJ|228|POWERSHARES DYNAMIC LEISURE & |18.69
20101217|73935X773|PSJ|2418|POWERSHARES DYNAMIC SOFTWARE P|25.36
20101217|73935X781|PSI|8196|POWERSHARES DYNAMIC SEMICONDUC|16.31
20101217|73935X807|PWJ|54334|POWERSHARES DYNAMIC MID CAP GR|22.13
20101217|73935X815|PXQ|5580|POWERSHARES DYNAMIC NETWORKING|26.38
20101217|73935X849|PBJ|65826|POWERSHARES DYNAMIC FOOD & BEV|18.54
20101217|73935X856|PBE|712|POWERSHARES DYNAMIC BIOTECHNOL|21.78
20101217|73935X864|PWY|29|POWERSHARES DYNAMIC SMALL CAP |15.26
20101217|73935X872|PWT|30736|POWERSHARES DYNAMIC SMALL CAP |16.18
20101217|73936B101|DBE|768|POWERSHARES DB MULTI-SECTOR CO|25.90
20101217|73936B309|DBS|401|POWERSHARES DB MULTI-SECTOR CO|51.19
20101217|73936B408|DBA|5583|POWERSHARES DB MULTI-SECTOR CO|30.69
20101217|73936B705|DBB|507|POWERSHARES DB MULTI-SECTOR CO|22.54
20101217|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101217|73936Q108|PIZ|236026|POWERSHARES DWA DEV MKTS TECH |21.60
20101217|73936Q207|PIE|362|POWERSHARES DWA EMERGING MKTS |18.01
20101217|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|11.69
20101217|73936Q405|PAO|347|POWERSHARES RIVERFRONT TACTICA|12.60
20101217|73936Q603|PMNA|1018|POWERSHARES MENA FRONTIER COUN|13.80
20101217|73936Q702|PAGG|530|POWERSHARES GLOBAL AGRICULTURE|30.42
20101217|73936Q793|KBWD|4950|POWERSHARES KBW HIGH DIVIDEND |24.27
20101217|73936Q819|KBWY|280|POWERSHARES KBW PREMIUM YIELD |24.48
20101217|73936Q850|PTRP|781|POWERSHARES GLOBAL PROGRESSIVE|29.86
20101217|73936Q868|PSTL|100|POWERSHARES GLOBAL STEEL PORTF|23.00
20101217|73936Q876|PSAU|1090|POWERSHARES GLOBAL GOLD AND PR|49.72
20101217|73936Q884|PKOL|946|POWERSHARES GLOBAL COAL PORTFO|35.45
20101217|73936T441|PWZ|1160|POWERSHRS INSURED CA MUNI BOND|22.11
20101217|73936T458|PZT|23885|POWERSHARES INSURED NY MUNI BO|21.99
20101217|73936T474|PZA|182610|POWERSHARES INS NATL MUNICIPAL|22.30
20101217|73936T524|PLW|427|POWERSHARES 1-30 LADDERRED TRE|27.44
20101217|73936T557|PHB|539|POWERSHARES FUNDAMENTAL HIGH Y|17.97
20101217|73936T565|PGX|5200|POWERSHARES AGGREGATE PFD PORT|13.97
20101217|73936T763|PXH|189|POWERSHARES FTSE RAFI EMERGING|25.05
20101217|73936T771|PDN|46919|POWERSHARES FTSE RAFI DEVEL MA|24.10
20101217|73936T789|PXF|4063|POWERSHARES FTSE RAFI DEV MKTS|39.68
20101217|73936T854|PAF|3574|POWERSHARES FTSE RAFI ASIA PAC|53.92
20101217|739363109|PWAV|600|POWERWAVE TECHNOLOGIES INC|2.50
20101217|73937B100|PKN|93|POWERSHARES GLOBAL NUCLEAR ENE|21.20
20101217|73937B209|PXR|455|POWERSHARES EMERGING MARKETS I|52.23
20101217|73937B308|PWND|2488|POWERSHARES GLOBAL WIND ENERGY|9.87
20101217|73937B506|XLYS|5656|POWERSHARES S&P SMALLCAP CONSU|28.16
20101217|73937B605|XLPS|12785|POWERSHARES S&P SMALLCAP CONSU|30.11
20101217|73937B704|XLES|5800|POWERSHARES S&P SMALLCAP ENERG|32.76
20101217|73937B803|XLFS|62|POWERSHARES S&P SMALLCAP FINAN|26.68
20101217|73937B860|XLKS|16863|POWERSHARES S&P SMALLCAP INFOR|29.07
20101217|73937B878|XLIS|5416|POWERSHARES S&P SMALLCAP INDUS|29.48
20101217|73941X577|PYY|50|PPLUS TR SER GSC-4 TR CTF CL-A|22.72
20101217|73941X593|PYS|787|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20101217|73941X643|PYC|1158|MERRIL LYNCH DEPOSITOR INC DER|22.35
20101217|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|22.62
20101217|73941X718|PYO|1019|MERRILL LYNCH DEP INC PPLUS CL|25.60
20101217|73941X775|PYJ|3|PPLUS TR SER CMT-1 TR CTF CL A|23.01
20101217|73941X817|PYG|1260|PPLUS TR SER SPR-1 TR CTF 7.00|23.00
20101217|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101217|74005P104|PX|700|PRAXAIR INC|93.86
20101217|740065107|PPD|125|PRE-PAID LEGAL SERVICES INC|62.76
20101217|74007N305|PRCF|4951|PREACHERS COFFEE, INC. COMMON |.
20101217|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101217|74022D308|PDS|40588|PRECISION DRILLING CORPORATION|9.48
20101217|740367107|PFBC|3721|PREFERRED BK LOS ANGELES CALIF|1.60
20101217|740434105|CPP|115|MERRILL LYNCH DEPOSITOR PFD 8.|25.12
20101217|740434600|PIJ|961|MERRILL DEPOSITOR PFD PLUS 7.4|24.86
20101217|740434618|PJECL|4933|PREFERREDPLUS TR SER FMC-1 TR |27.00
20101217|740434642|PJT|480|PREFERREDPLUS TR SER GEC-1 TR |24.38
20101217|740434667|PJR|296|MERRILL LYNCH DEPO INC PFDPLUS|24.40
20101217|740434717|PJL|925|PREFERREDPLUS TR 12/01/2030 SE|25.68
20101217|740434808|PIS|3716|MERRILL DEP PFD PLUS 8.75%|24.96
20101217|740434832|PKM|485|MERRILL LYNCH DEP PFD CL-A 8% |25.05
20101217|740434865|PKJ|3771|MERRILL LYNCH DEP PFDPLUS 8%|25.12
20101217|740444104|PLPC|49|PREFORMED LINE PRODS CO|52.59
20101217|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|25.99
20101217|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.83
20101217|740585104|PGI|1|PREMIERE GLOBAL SERVICES, INC.|6.41
20101217|74060M103|PPBL|1090|PREMIERE PUBLISHING GROUP, INC|0.02
20101217|740921101|PRWT|1852|PREMIERWEST BANCORP|0.36
20101217|741113104|PRST|3260|PRESSTEK INC|1.99
20101217|74112D101|PBH|1198|PRESTIGE BRANDS HOLDINGS, INC.|11.77
20101217|74112E109|PBIO|2100|PRESSURE BIOSCIENCES INC|1.53
20101217|741372205|PPCYY|927|PRETORIA PORTLAND CEMENT CO LT|9.71
20101217|74144T108|TROW|4797|T-ROWE PRICE GROUP INC|62.64
20101217|741503403|PCLN|515|PRICELINE.COM INC NEW|400.28
20101217|74153Q102|PDE|3717|PRIDE INTERNATIONAL INC|31.21
20101217|74164F103|PRIM|907|PRIMORIS SVCS CORP COM STK (DE|9.37
20101217|741929301|PMUG|2300|PRIMUS TELECOMMUNICATIONS GROU|13.00
20101217|742282106|PNBC|1686|PRINCETON NATL BANCORP INC|4.05
20101217|742352107|REVU|28403|PRINCETON REVIEW INC (THE)|1.07
20101217|74251V102|PFG|3953|PRINCIPAL FINANCIAL GROUP|32.37
20101217|74265M205|PDEX|620|PRO-DEX INC COM STK NEW (CO)|2.08
20101217|74267C106|PRA|127|PROASSURANCE CP (HLG CO)|62.31
20101217|74268U105|PPII|4423|Pro-Pointer, Inc. Common Stock|.
20101217|74269U104|PKT|32040|PROCERA NETWORKS INC|0.54
20101217|742718109|PG|35|PROCTER & GAMBLE;COM NPV|64.50
20101217|74272G100|PTCK|251030|Pro-Tech Industries, Inc. Comm|0.25
20101217|74272L208|PVTBP|47|PRIVATEBANCORP INC CAPITAL TRU|26.90
20101217|742962103|PVTB|3150|PRIVATE BANCORP INC.|14.05
20101217|743263105|PGN|99|PROGRESS ENERGY INC|43.76
20101217|743315103|PGR|8401|PROGRESSIVE CORP|19.76
20101217|74332S201|PGICQ|193|PROGESSIVE GAMING INT'L CORP C|.
20101217|743410102|PLD|161|PROLOGIS|13.76
20101217|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|22.77
20101217|743410805|PLDPRG|83|PROLOGIS CUMULATIVE PREFERRED |22.98
20101217|74343G204|PRIS|192|PROMOTORA DE INFORMACIONES SA |8.43
20101217|74343G303|PRISB|291526|PROMOTORA DE INFORMACIONES SA |9.85
20101217|74344F106|PBTH|7981|PROLOR Biotech, Inc. Common St|7.44
20101217|74346Y103|PRO|83|PROS HOLDINGS, INC|11.55
20101217|74347R107|SSO|589036|PROSHARES ULTRA S&P 500|46.81
20101217|74347R172|UBT|3390|PROSHARES ULTRA 20+YR TREASURY|74.95
20101217|74347R180|UST|1519|PROSHARES ULTRA 7-10 YR TREASU|79.12
20101217|74347R206|QLD|52668|PROSHARES ULTRA QQQ|81.37
20101217|74347R248|CSM|957|PROSHARES TRUST - PROSHARES CR|56.38
20101217|74347R255|TLL|17047|PROSHARES TRUST ULTRASHORT TEL|9.19
20101217|74347R305|DDM|22589|PROSHARES ULTRA DOW30|53.76
20101217|74347R370|EFZ|57|PROSHARES SHORT MSCI EAFE|50.84
20101217|74347R404|MVV|4198|PROSHARES ULTRA MIDCAP400|62.47
20101217|74347R412|SJH|806|PROSHARES ULTRASHORT RUSSELL20|14.22
20101217|74347R420|SKK|4816|PROSHARES ULTRASHORT RUSSELL 2|9.78
20101217|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.61
20101217|74347R487|UKK|613|PROSHARES ULTRA RUSSELL 2000 G|47.46
20101217|74347R503|SH|242738|PROSHARES SHORT S&P500|44.46
20101217|74347R511|UKW|88|PROSHARES ULTRA RUSSELL MIDCAP|47.18
20101217|74347R545|SSG|1031|PROSHARES ULTRASHORT SEMICONDU|11.20
20101217|74347R560|SDP|5139|PROSHARES ULTRASHORT UTILITIES|16.90
20101217|74347R578|REW|916|PROSHARES ULTRASHORT TECHNOLOG|15.69
20101217|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|13.33
20101217|74347R602|PSQ|1699|PROSHARES SHORT QQQ|34.73
20101217|74347R610|RXD|123|PROSHARES ULTRASHORT HEALTH CA|29.46
20101217|74347R628|SKF|305|PROSHARES ULTRASHORT FINANCIAL|16.81
20101217|74347R669|USD|32935|PROSHARES ULTRA SEMICONDUCTORS|39.73
20101217|74347R693|ROM|4|PROSHARES ULTRA TECHNOLOGY|62.63
20101217|74347R701|DOG|32432|PROSHARES SHORT DOW30|44.65
20101217|74347R719|DIG|1890|PROSHARES ULTRA OIL & GAS|43.13
20101217|74347R727|UXI|6178|PROSHARES ULTRA INDUSTRIALS|45.55
20101217|74347R750|UCC|230|PROSHARES ULTRA CONSUMER SERVI|48.57
20101217|74347R768|UGE|172|PROSHARES ULTRA CONSUMER GOODS|69.00
20101217|74347R776|UYM|480|PROSHARES ULTRA BASIC MATERIAL|47.05
20101217|74347R784|SBB|900|PROSHARES SHORT SMALLCAP600|29.04
20101217|74347R800|MYY|1762|PROSHARES SHORT MIDCAP400|33.54
20101217|74347R818|SAA|5|PROSHARES ULTRA SMALLCAP600|45.46
20101217|74347R826|RWM|2729|PROSHARES SHORT RUSSELL2000|32.57
20101217|74347R834|TWM|304082|PROSHARES ULTRASHORT RUSSELL 2|12.86
20101217|74347R842|UWM|291623|PROSHARES ULTRA RUSSELL 2000|41.91
20101217|74347R859|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|12.11
20101217|74347R867|DXD|60330|PROSHARES ULTRASHORT DOW30|21.04
20101217|74347R875|QID|428459|PROSHARES ULTRASHORT QQQ|11.64
20101217|74347R883|SDS|1133281|PROSHARES ULTRASHORT S&P500|24.44
20101217|74347V108|PRPJF|85500|ProSep Inc Ordinary Shares (Ca|0.10
20101217|74347W106|UCD|850|PROSHARES ULTRA DJ-UBS COMMODI|32.49
20101217|74347W502|UCO|16614|PROSHARES ULTRA DJ-UBS CRUDE O|11.73
20101217|74347W601|UGL|349|PROSHARES ULTRA GOLD|65.97
20101217|74347W718|GLL|389|PROSHARES ULTRASHORT GOLD|30.00
20101217|74347W726|ZSL|195014|PROSHARES ULTRASHORT SILVER|11.29
20101217|74347W809|SCO|896|PROSHARES ULTRASHORT DJ-UBS CR|10.87
20101217|74347W841|AGQ|472|PROSHARES ULTRA SILVER|139.72
20101217|74347W858|YCS|215096|PROSHARES TR 11 PROSHARES ULTR|16.80
20101217|74347W874|ULE|6976|PROSHARES TR 11 PROSHARES ULTR|25.30
20101217|74347W882|EUO|1998|PROSHARES TR 11 PROSHARES ULTR|20.71
20101217|74347X302|EET|1138|PROSHARES TR ULTRA MSCI EMERGI|102.08
20101217|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|40.88
20101217|74347X484|KRU|1192|PROSHARES ULTRA KBW REGIONAL B|44.94
20101217|74347X518|UMX|30|PROSHARES TR PROSHARES ULTRA M|39.33
20101217|74347X567|FXP|18336|PROSHARES TR ULTRASHORT FTSE C|31.19
20101217|74347X575|EEV|4075|PROSHARES ULTRASHORT MSCI EMER|34.18
20101217|74347X583|SRS|16257|PROSHAES ULTRASHORT REAL ESTAT|20.14
20101217|74347X591|DUG|3625|PROSHARES ULTRASHORT OIL & GAS|39.87
20101217|74347X609|JPX|47|PROSHARES TR ULTRASHORT MSCI P|11.48
20101217|74347X617|SMN|49218|PROSHARES ULTRASHORT BASIC MAT|20.73
20101217|74347X625|URE|10966|PROSHARES ULTRA REAL ESTATE|45.77
20101217|74347X633|UYG|2986|PROSHARES ULTRA FINANCIALS|62.18
20101217|74347X658|YXI|3080|PROSHARES TR SHORT FTSE CHINA |43.94
20101217|74347X666|SQQQ|21072|PROSHARES ULTRAPRO SHORT QQQ|31.27
20101217|74347X674|SDOW|439|PROSHARES TRUST PROSHRS ULTRAP|43.07
20101217|74347X682|SMDD|759|PROSHARES TRUST PROSHRS ULTRAP|28.22
20101217|74347X690|SRTY|1486|PROSHARES TRUST PROSHRS ULTRAP|23.82
20101217|74347X708|EZJ|561|PROSHARES TR ULTRA MSCI JAPAN |74.75
20101217|74347X799|URTY|11326|PROSHARES TRUST PROSHRS ULTRAP|153.81
20101217|74347X807|EPV|1080|PROSHARES TR ULTRASHORT MSCI E|14.65
20101217|74347X815|UMDD|111|PROSHARES TRUST PROSHRS ULTRAP|153.15
20101217|74347X823|UDOW|665|PROSHARES TRUST PROSHRS ULTRAP|117.54
20101217|74347X831|TQQQ|12864|PROSHARES ULTRAPRO QQQ|147.77
20101217|74347X849|TBF|1366|PROSHARES TRUST SHORT 20+ TREA|45.54
20101217|74347X856|SPXU|229437|PROSHARES TR PROSHARES ULTRAPR|20.22
20101217|74347X864|UPRO|3273|PROSHARES TRUST PROSHARES ULTR|197.20
20101217|74347X880|XPP|2468|PROSHARES TR ULTRA FTSE CHINA |71.02
20101217|74348T102|PSEC|782|PROSPECT CAPITAL CORP COM STK |10.37
20101217|743606105|PRSP|1171|PROSPERITY BANCSHARES INC|38.27
20101217|743642209|PRTXD|2431|PROTALEX, INC. NEW COMMON STOC|0.66
20101217|74365A101|PLX|686269|Protalix BioTherapeutics, Inc.|9.50
20101217|743674400|PLPRD|390|PROTECTIVE LIFE CORP 7.25% CAP|24.74
20101217|743674509|PLP|151|PROTECTIVE LIFE CORP 8% SR NTS|22.01
20101217|74370A104|PRPM|26000|PROTEK CAPITAL, INC.|.
20101217|743722100|PKTX|1000|PROTOKINETIX INC|0.05
20101217|74373C206|PUMD|524|ProUroCare Medical, Inc. New C|1.20
20101217|74373F100|PVCT|12504|PROVECTUS PHARMACEUTICAL INC|0.93
20101217|743815102|PRSC|457|PROVIDENCE SERVICE CORP|17.09
20101217|74386K104|PVX|2547|PROVIDENT ENERGY TR UT|7.87
20101217|74386T105|PFS|511|PROVIDENT FINANCIAL SERVICES I|14.49
20101217|744121104|PVHO|9311|PROVISION HOLDING, INC. COM ST|0.07
20101217|744320102|PRU|4223|PRUDENTIAL FINANCIAL INC.|57.36
20101217|744320409|PFK|824|PRUDENTIAL FIN'L, INC.|25.13
20101217|74435K204|PUK|2276|PRUDENTIAL PLC ADS (REP 2 ORD)|20.89
20101217|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.67
20101217|74440J101|PSDV|3700|PSIVIDA CORP COM|5.78
20101217|744425208|PUBM|300|PUBLIC MEDIA WORKS, INC. NEW|0.90
20101217|744573106|PEG|273|PUB SVC ENTERPRISE GROUP INC|31.87
20101217|74460D109|PSA|718|PUBLIC STORAGE (MARYLAND)|97.41
20101217|74460D158|PSAPRP|2103|PUBLIC STORAGE DEPOSITARY SHS |24.47
20101217|74460D182|PSAPRO|124|PUBLIC STORAGE DEP SHS (USA)|25.58
20101217|74460D190|PSAPRN|89|PUB STRG DPE SHS RPTNG 1/100 O|25.20
20101217|74460D232|PSAPRM|825|PUB STORAGE INC SHS RPTNG 1/10|24.49
20101217|74460D257|PSAPRL|213|PUB STORAGE DEP SH REPSTG 1/10|24.77
20101217|74460D273|PSAPRK|74|PUB STORAGE|25.09
20101217|74460D299|PSAPRI|120|PUBLIC STORAGE|25.09
20101217|74460D364|PSAPRG|725|PUBLIC STORAGE DEP SHS REP 1/1|25.00
20101217|74460D380|PSAPRF|190|PUB STRG|24.11
20101217|74460D398|PSAPRE|70|PUB STORAGE DEP SHS REP 1/1000|24.42
20101217|74460D430|PSAPRD|1715|PUB STORAGE DEPSITARY SHRS RPT|24.07
20101217|74460D448|PSAPRC|259|PUB STORAGE DEP REPSTG 1/1000T|24.39
20101217|74460D570|PSAPRW|188|PUB STRG|24.30
20101217|744674300|PUDA|2161|PUDA COAL INC (DE)|11.51
20101217|745548107|PULB|17496|PULASKI FINANCIAL CORP|7.69
20101217|74586W106|PULS|12866|PULSE ELECTRONICS CORP COM STK|4.33
20101217|746218106|PURE|18431|PURE BIOSCIENCE|2.38
20101217|74624D102|PSRU|2000|PURESPECTRUM, INC. COMMON STOC|.
20101217|746779107|PCF|3756|PUTMAN HIGH INCOME SECURITIES |8.27
20101217|746823103|PMM|269|PUTNAM MANAGED MUN INC TR SBI |6.97
20101217|746853100|PPT|7706|PUTNAM PREMIER INC TR SBI|6.28
20101217|746909100|PIM|45341|PUTNAM MASTER INTERMED.INCM TR|5.72
20101217|746922103|PMO|4021|PUTNAM MUNI OPPORTUNITIES TR|10.83
20101217|747215101|PDO|700|PYRAMID OIL CO|4.79
20101217|74727D207|QADB|247|OAD INC CL B|10.50
20101217|74727D306|QADA|990|QAD INC CLA A COM STK|11.50
20101217|747277101|QLGC|1300|QLOGIC CORP|17.40
20101217|74728C307|QSND|29|QSOUND LABS INC - NEW|0.08
20101217|74728G100|QBEIY|643|Q B E Insurance Group Ltd Unsp|17.71
20101217|747301109|QUAD|20007|QUAD/GRAPHICS, INC CLASS A COM|43.01
20101217|74731Q103|PZN|19|PZENA INVESTMENT MANAGEMENT, I|7.40
20101217|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101217|74733C102|QRXPY|3256|Qrxpharma Ltd, Sydney Sponsore|6.32
20101217|74733V100|QEP|5853|QEP RESOURCES,INC COM|36.77
20101217|74733X106|QADMF|19611|QUADRA FNX MNG LTD COM SHS (CD|15.58
20101217|74752V205|QALB|671|QUALIBOU ENERGY INC NEW COMMON|0.09
20101217|747525103|QCOM|1|QUALCOMM INC|49.65
20101217|747582104|QSII|1473|QUALITY SYS INC|67.75
20101217|747619104|NX|99|QUANEX BUILDING PRODUCTS CORP |18.47
20101217|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|.
20101217|74765E109|QTWW|300|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20101217|74766A106|QTMM|888|QUANTUM MATLS CORP COM STK (NV|0.10
20101217|747906204|QTM|1054|QUANTUM CORP DSSG COM|3.68
20101217|74833H308|QOBJ|150|QUERYOBJECT SYSTEMS CORP|.
20101217|74833W206|QPSA|1121|QUEPASA CORP|9.00
20101217|74834T103|QSFT|15413|QUEST SOFTWARE INC|27.72
20101217|748356102|STR|200|QUESTAR CORP|17.34
20101217|74837Q106|QMDT|518|QUICK-MED TECHNOLOGIES INC|0.50
20101217|74837R104|KWK|3706|QUICKSILVER RESOURCES INC|14.40
20101217|74838C106|ZQK|490|QUICKSILVER,INC.|5.02
20101217|74838J101|QDEL|2474|QUIDEL CORP|14.19
20101217|74874Q100|QNST|1055|QUINNSTREET, INC COM STK (CANA|20.86
20101217|749121109|Q|3900|QWEST COMMUNICATIONS INTL|7.48
20101217|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|16.84
20101217|74926T102|RBCL|20771|RBC Life Sciences, Inc. Common|0.35
20101217|74928K208|RBSPRE|6666|RBS CAPITAL FUNDING TRUST V|13.63
20101217|74928M204|RBSPRI|714|RBS CAPITAL FUNDING TR VI|13.70
20101217|749360400|RCMT|1520|RCM TECHNOLOGIES INC|4.46
20101217|749552105|RFIL|367|RF INDUSTRIES LTD|6.73
20101217|74957T104|RHIEQ|265258|RHI ENTERTAINMENT INC. COM STK|0.02
20101217|74964K609|RIF|2043|RMR REAL ESTATE INCOME FD NEW |28.50
20101217|749660106|RES|9629|RPC INC|18.36
20101217|749685103|RPM|360|RPM INTERNATIONAL INC. (DELAWA|21.71
20101217|74975E303|RWEOY|138|R W E AG SPONS ADR|65.56
20101217|750086100|RAX|200|RACKSPACE HOSTING, INC. COM|31.06
20101217|750236101|RDN|3642|RADIAN GROUP INC|7.79
20101217|75025X100|RLGT|2129|Radiant Logistics, Inc. Common|0.97
20101217|750341109|RPC|2192341|RADIENT PHARMACEUTICALS CORPOR|0.34
20101217|75040P405|ROIAK|47093|RADIO ONE INC CL D NON VTG|1.01
20101217|750438103|RSH|385|RADIOSHACK CORP|18.55
20101217|75061U101|RFLFY|5|Raffles Education Corporation |9.49
20101217|750753402|RA|35|RAILAMERICA INC (DE)|12.72
20101217|750917106|RMBS|958|RAMBUS INC (DE)|19.93
20101217|75130P109|RAME|154|RAM ENERGY RESOURCES INC COM S|1.80
20101217|751452202|RPT|137|RAMCO-GERSHENSON PROP TR MD|11.51
20101217|752344309|GOLD|15107|RANDGOLD RESOURCES;ADS EACH RE|87.76
20101217|75281A109|RRC|522|RANGE RESOURCES CORP|42.26
20101217|75281W101|RNGC|265|RANGER GOLD CORP COM STK (NV) |0.21
20101217|75381M102|REE|644323|RARE ELEMENT RES LTD|9.85
20101217|75382F106|RPTP|5355|RAPTOR PHARMACEUTICAL CORP COM|3.57
20101217|754055101|RZTI|57000|RASER TECHNOLOGIES INC|0.16
20101217|754212108|RAVN|100|RAVEN INDUSTRIES INC|49.10
20101217|754730109|RJF|3233|RAYMOND JAMES FINANCIAL INC|31.91
20101217|75525F104|RLOC|186|REACHLOCAL INC COM STK (DE)|17.02
20101217|755408101|RDI|261|READING INTL CL A|4.97
20101217|75604L105|RLD|4|REALD INC COM STK|26.41
20101217|75605L104|RNWK|3496|REALNETWORKS INC|3.93
20101217|75606N109|RP|86|REALPAGE, INC COM|29.16
20101217|756109708|OPRE|313|REALTY INCOME CORPORATION MONT|24.44
20101217|756158101|UTG|3979|REEVES UTILITY INCOME FUND|22.98
20101217|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101217|756255105|RBGPY|3|Reckitt Benckiser Group Plc, S|11.23
20101217|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.05
20101217|756420105|RBTI|707|Red Branch Technologies, Inc. |.
20101217|756568101|RDEIY|57|RED ELECTRICA CORPORATION SA U|9.52
20101217|75670L104|RLHPRA|740|RED LION HOTELS CAPITAL TRUST |25.80
20101217|75689M101|RRGB|588|RED ROBIN GOURMET BURGERS INC |20.84
20101217|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101217|75734R105|FRZ|1000|REDDY ICE HOLDINGS, INC.|2.67
20101217|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|19.29
20101217|757479100|REDF|4241|REDIFF.COM INDIA LTD ADS|4.06
20101217|75773Q208|RGCTF|1000|REDSTAR GOLD CORP|0.18
20101217|758075402|RWT|5747|REDWOOD TST INC|14.87
20101217|758205207|RUK|714|REED ELSEVIER PLC CORP SPONS A|33.16
20101217|758254106|RDRUY|100|REED RESOURCES LTD. SPONSORED |6.15
20101217|758750103|RBC|10044|REGAL BELOIT CORPORATION|66.44
20101217|758766109|RGC|233|REGAL ENTERTAINMENT GRP CLASS |13.03
20101217|758849103|REG|108|REGENCY CENTERS CORP|40.21
20101217|758849509|REGPRD|72|REGENCY CENTERS CP 7.25% SERIE|24.20
20101217|758849608|REGPRE|106|REGENCY CENTERS CORP 6.70% SER|24.46
20101217|75886F107|REGN|8188|REGENERON PHARMACEUTICALS INC |32.03
20101217|75886X108|RGN|120|REGENERX BIOPHARMACEUTICALS|0.25
20101217|75887Q102|RGIN|3312|REGENICIN INC COM STK (NV)|0.75
20101217|758916100|REGRF|2000|REG TECHS INC (F)|0.13
20101217|758943104|RGUS|4300|REGI US INC|0.24
20101217|75902E100|RKH|7312|REGIONAL BK HLDRS TST|82.03
20101217|7591EM107|RFPRZ|1270|REGIONS FING TR III TR PFD SEC|25.00
20101217|759351604|RGA|8058|REINSURANCE GROUP OF AMERICA, |53.66
20101217|75954H100|RELM|130518|RELM HOLDINGS INC. COM|.
20101217|759543200|REMC|20524|REMEC, INC.|0.09
20101217|75962C309|REMD|4|REMODEL AUCTION INC.|0.06
20101217|75970E107|RNST|28|RENASANT CORPORATAION|17.00
20101217|75971P101|RNWF|1606708|Renewal Fuels, Inc. Common Sto|.
20101217|75972B101|RNECY|5253|RENESAS ELECTRONICS CORP UNSPO|4.81
20101217|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|2.00
20101217|759910102|REPR|200|REPRO MED SYS INC|0.13
20101217|759916109|RGEN|300|REPLIGEN CORP|3.99
20101217|76009N100|RCII|1110|RENT-A-CENTER INC|30.95
20101217|760112102|RTK|2510|RENTECH, INC|1.26
20101217|76026T205|REP|13361|REPSOL YPF SA ADS(RP 1 CAP SH)|27.69
20101217|760276105|RJET|205|REPUBLIC AWYS HLDGS INC|7.22
20101217|760281204|RBCAA|448|REPUBLIC BANCORP INC CL A|23.66
20101217|760911107|REFR|3168|RESEARCH FRONTIERS INC|5.02
20101217|760975102|RIMM|200|RESEARCH IN MOTION LTD|59.23
20101217|761125103|RSERF|721808|Reservoir Cap Corp Common shar|1.39
20101217|761152107|RMD|170037|RESMED INC|34.78
20101217|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.92
20101217|761195205|REXI|1119|RESOURCE AMERICA INC CL-A|6.50
20101217|76120U108|RXAC|747|RESOURCE EXCHANGE AMER CORP CO|0.09
20101217|76120W302|RSO|2776|RESOURCE CAPITAL CORP|7.19
20101217|76123U105|RGDX|79|RESPONSE GENETICS, INC COMMON |2.46
20101217|76128M108|RVXCF|8381|RESVERLOGIX CORP|2.15
20101217|76131N101|ROIC|100|RETAIL OPPORTUNITY INVESTMENTS|9.75
20101217|761396100|RWL|930|REVENUESHARES LARGE CAP FUND E|23.33
20101217|761396209|RWK|45|REVENUESHARES MID CAP FUND ETF|29.30
20101217|761396506|RWW|205|REVENUESHARES FINANCIAL SECTOR|31.10
20101217|761396605|RTR|255|REVENUESHARES ADR FUND|37.57
20101217|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|38.89
20101217|761557206|DINE|30|REWARDS NETWORK INC COM STK|13.74
20101217|761565100|REXX|100|REX ENERGY CORP COM STK (DE)|13.00
20101217|761624105|REX|387|REX AMERICAN RESOURCES CORPORA|16.06
20101217|761640101|RNN|3406|REXAHN PHARAMACEUTICALS, INC|1.12
20101217|761713106|RAI|1576|REYNOLDS AMERICAN INC (HOLDING|32.24
20101217|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|22.17
20101217|766559603|RIGL|112|RIGEL PHARMACEUTICALS INC NEW |8.06
20101217|76657R106|RNOW|41980|RIGHTNOW TECHNOLOGIES, INC|23.47
20101217|76657X111|RIGH|403316|RIGHTSMILE, INC. COMMON STOCK |0.01
20101217|766883102|RINO|52927|RINO International Corporation|3.80
20101217|76689T104|RIOAF|5100|RIO ALTO MNG LTD NEW COM SHS (|1.89
20101217|766910103|RIOCF|4339|RIOCAN REAL ESTATE TRUST UT|21.24
20101217|767204100|RIO|57481|RIO TINTO PLC ADS (4 ORD SHS) |69.95
20101217|767744105|RBA|18315|RITCHIE BROS.AUCTIONEERS INC|21.18
20101217|768906109|RVREF|26167|RIVERSTONE RESOURCES INC (F)|0.66
20101217|769397100|RVSB|100|REVERVIEW BANCORP INC|2.53
20101217|76970B101|RAP|1088|RMR ASIA PACIFIC REAL ESTATE F|17.74
20101217|770196103|RBN|6246|ROBBINS & MEYERS,INC|35.35
20101217|770323103|RHI|1034|ROBERT HALF INTERNATIONAL INC |30.21
20101217|77106L104|RDBO|12327|RODOBO INTERNATIONAL, INC. COM|2.14
20101217|771195104|RHHBY|400|ROCHE HLDG LTD SPONS ADR|36.05
20101217|77174P102|RCTFF|80|ROCHESTER RESOURCES LTD|0.09
20101217|772089108|RENFF|12940|ROCK ENERGY INC|4.91
20101217|77316P101|ROFO|294|ROCKFORD CORPORATION|1.47
20101217|774186100|RCKB|936|ROCKVILLE FINANCIAL, INC.|10.99
20101217|774374102|RMTI|3119|ROCKWELL MEDICAL TECHNOLGS INC|8.01
20101217|774415103|ROC|5645|ROCKWOOD HLDGS INC;COM STK USD|40.06
20101217|774515100|RCKY|100|ROCKY BRANDS INC COM STK|9.91
20101217|774678403|RMCF|315|ROCKY MTN CHOC FACTORY (NEW)|9.60
20101217|77487R100|RODM|803|RODMAN & RENSHAW CAPITAL GROUP|2.65
20101217|775109200|RCI|9218|ROGERS COMMUNICATIONS INC CL-B|34.27
20101217|775376106|ROHCY|53|Rohm Co Ltd Unsponsored ADR (J|32.01
20101217|775711104|ROL|29452|ROLLINS INC|19.66
20101217|775781206|RYCEY|7|ROLLS ROYCE GROUP PLC SPONS AD|49.04
20101217|77581P109|ROMA|406|ROMA FINANCIAL CORPORATION COM|9.40
20101217|775903206|RTRAF|7000|ROMARCO MINERALS INC NEW|2.36
20101217|77633T109|RNNM|3654|Ronn Motor Company Common Stoc|.
20101217|777780107|RST|442|ROSETTA STONE INC COM STK (DE)|20.68
20101217|778296103|ROST|6009|ROSS STORES INC|64.01
20101217|778434209|RSRZY|98|ROSSI RESIDENCEIAL S.A. ADR|3.94
20101217|778529107|ROSYY|67|ROSTELEKOM;ADR EA REP 6 RUB LE|28.36
20101217|77866T206|ROBK|346|ROTATE BLACK INC.|0.32
20101217|778669101|ROHI|1646|ROTECH HEALTHCARE INC COM|1.90
20101217|779376102|ROVI|18295|ROVI CORPORATION COM STK (DE) |57.80
20101217|779382100|RDC|1231|ROWAN COMPANIES INC|33.79
20101217|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101217|780081105|RBPAA|1400|ROYAL BANCSHARES OF PENNS CL-A|1.71
20101217|780087102|RY|20|ROYAL BANK OF CANADA|51.57
20101217|78009L308|TRND|300|RBS US LARGE CAP TRENDPILOT ET|25.36
20101217|780097689|RBS|14552|ROYAL BK SCOTLAND GROUP PLC AD|12.59
20101217|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.00
20101217|780097754|RBSPRQ|81|ROYAL BANK OF SCOTLAND GP PLC |16.10
20101217|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.99
20101217|780097788|RBSPRL|75|ROYAL BANK SCOTLAND GROUP PLC |17.14
20101217|780097804|RBSPRF|75|ROYAL BK OF SCOTLAND GP ADS F |21.69
20101217|780259107|RDSB|3196|ROYAL DUTCH SHELL PLC ADS ( EA|64.82
20101217|780259206|RDSA|5512|ROYAL DUTCH SHELL PLC SPON ADR|64.88
20101217|780287108|RGLD|1096|ROYAL GOLD INC|53.08
20101217|780641205|KKPNY|30460|ROYAL KPN NV ADS (EA REPTG 1 O|14.48
20101217|78074G200|ROYL|14030|ROYALE ENERGY INC|2.29
20101217|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.42
20101217|78080N306|RFOPRA|1000|ROYCE FOCUS TRUST INC 6% CUM P|25.50
20101217|780910105|RVT|1863|ROYCE VALUE TRUST INC.|14.08
20101217|780911103|RBY|509|RUBICON MENERALS CORP (F)|5.21
20101217|780919106|RYSMF|1561|ROYAL STANDARD MIN INC (F)|0.07
20101217|78112T107|RBCN|40340|RUBICON TECHNOLOGY INC COM STK|21.55
20101217|781295100|RUE|32|RUE21 INC COM STK (DE)|30.49
20101217|781748108|RURL|500|RURAL/METRO CORP|14.22
20101217|783513104|RYAAY|545|RYANAIR HOLDINGS PLC SPNS ADR |29.91
20101217|78355W106|RSP|75885|RYDEX S & P EQUAL WEIGHT ETF|46.75
20101217|78355W403|RPG|23658|RYDEX ETF TR RYDEX S&P 500 PUR|43.43
20101217|78355W536|EWEM|246|RYDEX MSCI EMERGING MARKETS EQ|39.70
20101217|78355W544|EWEF|281|RYDEX MSCI EAFE EQUAL WEIGHT E|41.13
20101217|78355W577|EWRM|600|RYDEX RUSSELL MIDCAP EQUAL WEI|30.30
20101217|78355W585|EWRS|2657|RYDEX RUSSELL 2000 EQUAL WEIGH|31.22
20101217|78355W601|RFG|31269|RYDEX ETF TR RYDEX S&P MIDCAP |78.90
20101217|78355W809|RZG|756|RYDEX ETF TR RYDEX S&P SMALLCA|48.28
20101217|78355W841|RYH|91|S&P EQUAL WEIGHT HEALTH CARE R|63.03
20101217|78355W882|RCD|250|S&P EQUAL WEIGHT CONSUMER DISC|45.67
20101217|783764103|RYL|206|RYLAND GROUP INC|16.35
20101217|783859101|STBA|3978|S & T BANCORP INC|22.23
20101217|78388J106|SBAC|673|SBA COMMUNICATIONS CORP|39.25
20101217|78390X101|SAI|18551|SAIC INC COM|15.48
20101217|78402X107|DDD|9697|SCOLR PHARMA, INC.|0.31
20101217|78403A106|SCOXQ|1742|SCO GROUP INC (THE)|0.05
20101217|784117103|SEIC|1791|SEI INVESTMENTS CO|24.01
20101217|784153108|SFN|1733|SFN GROUP, INC|9.76
20101217|78440X101|SLG|1768|SL GREEN REALTY CORP|63.29
20101217|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.14
20101217|78442P106|SLM|14430|SLM CORPORATION VOTING COM|12.03
20101217|784484107|SMCE|228229|SMC RECORDINGS INC COM STK (NV|0.25
20101217|78453M208|FUEL|900|SMF ENERGY CORPORATION COMMON |1.65
20101217|78454L100|SM|950|SM ENERGY COMPANY CAPITAL STOC|54.63
20101217|78461V109|SNRG|30000|SNRG CORPORATION|.
20101217|78462F103|SPY|618283|SPDR S&P 500 ETF TR|124.82
20101217|78463B101|SONE|300|SI CORPORATION|7.01
20101217|78463V107|GLD|47875|SPDR GOLD TR, SPDR GOLD SHS|133.84
20101217|78463X103|FEU|156|SPDR STOXX EURO 50 ETF|34.30
20101217|78463X202|FEZ|80|SPDR EURO STOXX 50 ETF|37.25
20101217|78463X301|GMF|8428|SPDR INDEX SHS FUND SPDR S&P E|85.99
20101217|78463X400|GXC|736|SPDR INDEX SHS FUND SPDR S&P C|76.05
20101217|78463X509|GMM|745|SPDR SER TR FDS SPDR S&P EMERG|73.08
20101217|78463X541|GNR|54244|SPDR S&P GLOBAL NATURAL RESOUR|56.78
20101217|78463X558|RBL|23072|SPDR INDEX SHS FDS S&P RUSSIA |34.64
20101217|78463X665|IRV|766|SPDR S&P INTERNATIONAL MATERIA|29.82
20101217|78463X673|IPN|20481|SPDR S&P INTERNATIONAL INDUSTR|28.05
20101217|78463X681|IRY|1162|SPDR S&P INTERNATIONAL HEALTH |30.11
20101217|78463X723|IPS|342|SPDR S&P INTERNATIONAL CONSUME|30.59
20101217|78463X749|RWO|17495|SPDR DOW JONES GLOBAL REAL EST|37.21
20101217|78463X764|MDD|212|SPDR S&P INTERNATIONAL MID CAP|31.07
20101217|78463X772|DWX|454|SPDR INDEX SHS FDS S&P INTL DI|55.28
20101217|78463X798|BIK|1008|SPDR S&P BRIC 40 ETF|26.79
20101217|78463X806|GAF|610|SPDR SER TR FDS SPDR S&P EMERG|76.33
20101217|78463X822|JSC|1570|SPDR SER TR SPDR RUSSELL/NOMUR|42.36
20101217|78463X830|JPP|80|SPDR RUSSELL/NOMURA PRIME JAPA|40.52
20101217|78463X848|CWI|36877|SPDR SER TR SPDR MSCI ACWI EX |33.61
20101217|78463X863|RWX|66993|SPDR DOW JONES INTERNATIONAL R|40.18
20101217|78463X871|GWX|364|SPDR INDEX SHS FD SPDR S&P INT|30.19
20101217|78463X889|GWL|13479|SPDR SER TR FDS SPDR S&P WORLD|25.68
20101217|784635104|SPW|517|SPX CORPORATION|71.56
20101217|78464A201|DSG|9157|SPDR DOW JONES SMALL CAP GROWT|109.26
20101217|78464A276|BABS|21089|SPDR NUVEEN BARCLAYS CAPITAL B|47.43
20101217|78464A292|PSK|26473|SPDR SER TR WELLS FARGO PFD ST|44.85
20101217|78464A318|VRD|35|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101217|78464A334|BWZ|424|SPDR BARCLAYS SHORT TERM INTER|36.15
20101217|78464A359|CWB|224923|SPDR BARCLAYS CAP CONV SECS ET|40.96
20101217|78464A409|ELG|40|SPDR DOW JONES LARGE CAP GROWT|56.50
20101217|78464A441|CXA|509|SPDR NUVEEN BARCLAYS CAP CALIF|20.94
20101217|78464A458|TFI|7359|SPDR NUVEEN BARCLAYS CAP MUN B|21.84
20101217|78464A490|WIP|203|SPDR SER TR DB INTL GOVT INFLA|57.50
20101217|78464A607|RWR|1518|SPDR DOW JONES REIT ETF|58.38
20101217|78464A664|TLO|1002|SPDR BARCLAYS CAP LONG TERM TR|54.44
20101217|78464A672|ITE|1591|SPDR BARCLAYS CAP INTER TERM T|58.54
20101217|78464A698|KRE|2298221|SPDR KBW REGIONAL BANKING ETF |25.15
20101217|78464A706|DGT|270|SPDR DJ WILSHIRE REIT ETF|57.87
20101217|78464A714|XRT|20112|SPDR SERIES TR SPDR S&P RETAIL|48.06
20101217|78464A722|XPH|25|SPDR SER TR SPDR S&P PHARMACEU|47.35
20101217|78464A730|XOP|6422|SPDR SER TR OIL & GAS EXPLORAT|50.65
20101217|78464A755|XME|39990|SPDR SER TR SPDR S&P METALS & |65.98
20101217|78464A789|KIE|75|SPDR KBW INSURANCE ETF|42.51
20101217|78464A797|KBE|127938|SPDR KBW BANK ETF|24.56
20101217|78464A813|DSC|10327|SPDR DOW JONES SMALL CAP|65.87
20101217|78464A821|EMG|100|SPDR DOW JONES MID CAP GROWTH |74.55
20101217|78464A847|EMM|465|SPDR DOW JONES MID CAP ETF|58.59
20101217|78464A862|XSD|8347|SPDR TR SER SPDR S&P SEMICONDU|54.36
20101217|78464A870|XBI|140|SPDR SER TR SPDR S&P BIOTECH E|62.67
20101217|78464A888|XHB|1076|SPDR SERIES TR SPDR S&P HOMEBU|17.25
20101217|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.06
20101217|78467J100|SSNC|665|SS&C TECH HLDGS INC COM STK (D|19.97
20101217|78467X109|DIA|482043|SPDR DOW JONES INDL AVERAGE ET|115.24
20101217|78467Y107|MDY|126075|SPDR S&P MIDCAP 400 ETF TR UTS|163.87
20101217|78468K106|SPBC|101|SP BANCORP, INC COM STK|9.55
20101217|784774101|STEC|135|STEC INC COM STK|17.29
20101217|78478P889|GJP|442|SYNTHETIC FXD INCOME SEC, INC.|22.51
20101217|78478Q101|GJN|305|SYN FIXED-INCM SEC INC. FLTG R|21.68
20101217|78478V100|STRI|45586|STR HOLDINGS, INC COMMON STOCK|19.93
20101217|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101217|78484R101|STWG|1391|S2C GLOBAL SYSTEMS, INC. (NV) |.
20101217|78486Q101|SIVB|8|SVB FINANCIAL GROUP|51.02
20101217|784932600|SABA|97|SABA SOFTWARE INC|6.33
20101217|78503N107|SWS|1289|SWS GROUP INC|4.24
20101217|785060104|SYBT|95|S.Y. BANCORP,INC|25.00
20101217|78572M105|SBMRY|29|SABMILLER PLC SPONSORED ADR|34.69
20101217|78573L106|SBRA|101|SABRA HEALTH CARE REIT INC|17.96
20101217|78637Q109|SSTC|8639|SAFE & SECURE TV CHANNEL, INC.|.
20101217|786449207|SFE|700|SAFEGUARD SCIENTIFICS INC|16.35
20101217|78663S102|SGPYY|380|SAGE GROUP PLC UNSPONSORED ADR|17.43
20101217|790148100|JOE|23886|ST.JOE COMPANY(THE)|20.17
20101217|790849103|STJ|200|ST. JUDE MEDICAL INC.|42.05
20101217|79376W208|SAPMY|199|Saipem Spa San Donato Milanese|22.92
20101217|79379T103|SAJA|1156|SAJAN INC COM STK (DE)|1.01
20101217|793893108|SLMU|4537|SALAMON GROUP, INC. COMMON STO|0.03
20101217|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.09
20101217|794093104|SALM|428|SALEM COMMUNICATIONS CORP CL A|3.05
20101217|79466L302|CRM|668|SALESFORCE.COM INC|137.53
20101217|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|23.30
20101217|79546E104|SBH|2198|SALLY BEAUTY HLDGS INC|14.45
20101217|795912104|SMXMF|2650|SAMEX MINNING CORP (F)|0.74
20101217|79780P104|SGRCF|1417|SAN GOLD CORP (CDA)|3.44
20101217|798241105|SJT|167|SAN JUAN BASIN ROYALTY TR|23.82
20101217|799560107|SNWT|5153|SAN WEST, INC. COMMON STOCK (C|0.01
20101217|80004C101|SNDK|9259|SANDISK CORP|48.69
20101217|80007R105|SCHYY|72|SANDS CHINA LTD UNSPONSORED AD|20.64
20101217|800363103|SASR|141|SANDY SPRING BANCORP INC|18.13
20101217|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |12.34
20101217|800677106|SGMO|6711|SANGAMO BIOSCIENCES INC|6.05
20101217|80105N105|SNY|9994|SANOFI-AVENTIS ADR|32.62
20101217|801077108|SNSR|7850|Sanswire Corporation Common St|0.08
20101217|80201E108|SFEG|3236|Santa Fe Gold Corporation Comm|1.07
20101217|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.02
20101217|80281R888|STDPRB|2574|SANTANDER FIN PREF SA UNIPERSO|17.11
20101217|802817304|SNTS|444|SANTARUS INC|3.00
20101217|80288B100|SANT|3700|SANTEON GRP INC COM STK (DE)|.
20101217|803054204|SAP|356|SAP AG ADS (EA REPSTG 1 COM SH|49.49
20101217|803062108|SAPE|1030|SAPIENT CORP|11.94
20101217|803069202|SPP|1026|SAPPI LTD ADS(RP 1 0RD SH)|5.01
20101217|803720101|SRSR|1943|Sarissa Resources Inc. Common |0.03
20101217|803866300|SSL|223|SASOL LTD SPONSORED ADR|48.47
20101217|80402M107|SATM|500|SatMAX Corporation Common Stoc|0.02
20101217|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.68
20101217|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.00
20101217|80410V206|DKF|95|MS STRUCTURED ASSET CORP SATUR|25.52
20101217|80411U207|HJG|520|SATURNS GOLDMAN SACHS GRP INC |23.95
20101217|80411Y209|HJJ|381|MS STRKD AST CORP SATURN SACHS|22.80
20101217|804111201|HJL|1510|SATURNS SER 2004-6 6% DEFER CL|22.94
20101217|80412A200|HJN|900|SATURNS GOLDMAN SACHS CAP I SE|23.77
20101217|80412E202|HJV|375|SATURNS J.C. PENNEY CO INC DEB|23.24
20101217|804137107|SHS|582|SAUER-DANFOSS INC|31.47
20101217|804395101|BFS|614|SAUL CENTERS INC|45.94
20101217|804395200|BFSPRA|356|SAUL CTRS INC DEPOSITARY SHS R|25.15
20101217|80517R207|SVMI|1326|SAVI MEDIA GROUP, INC|0.02
20101217|805423308|SVVS|60978|SAVVIS INC NEW|25.97
20101217|80589M102|SCG|1389|SCANA CORPORATION (NEW)|40.75
20101217|806832101|BUNZQ|2500|SCHLOTZSKYS INC|0.01
20101217|806857108|SLB|280|SCHLUMBERGER LTD|81.13
20101217|80687P106|SBGSY|222|Schneider Electric Sa Unsponso|15.29
20101217|806882106|SCHN|133|SCHNITZER STEEL INDS INC CL-A |64.92
20101217|807863105|SCHS|962|SCHOOL SPECIALTY INC|13.15
20101217|808513105|SCHW|1000|SCHWAB CHARLES CORP|17.00
20101217|808524102|SCHB|63226|SCHWAB STRATEGIC TR US BROAD M|30.08
20101217|808524300|SCHG|4134|SCHWAB STRATEGIC TR US LARGE-C|29.90
20101217|808524409|SCHV|3583|SCHWAB STRATEGIC TR US LARGE-C|28.03
20101217|808524607|SCHA|26|SCHWAB STRATEGIC TR US SMALL-C|33.96
20101217|808524706|SCHE|7446|SCHWAB STRATEGIC TR US EMERGIN|28.07
20101217|808524805|SCHF|103409|SCHWAB STRATEGIC TR INTL EQTY |27.66
20101217|808524854|SCHR|688|SCHWAB INTERMEDIATE-TERM US TR|49.06
20101217|808524888|SCHC|84978|SCHWAB STRATEGIC TR INTL SMALL|28.90
20101217|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101217|80874P109|SGMS|681|SCIENTIFIC GAMES CORPORATION|9.44
20101217|80908T101|SQI|671|SCIQUEST, INC. COMMON STOCK|12.71
20101217|80917Q106|SCRYY|3759|SCOR ADS (ORD 1/10 SH FRF 25 P|2.49
20101217|80917V105|SMNPF|16114|SCORPIO MINING CORP|0.98
20101217|811054402|SSP|17771|E.W. SCRIPPS COM NEW CL A COM |10.00
20101217|811543107|SEB|50|SEABOARD CORP MASS|1982.00
20101217|811707306|SBCF|1900| SEACOAST BKG CORP FLA|1.25
20101217|81173R101|SRLTF|179849|Seafield Res Ltd Common (Canad|0.56
20101217|811916105|SA|233|SEABRIDGE GOLD INC|26.77
20101217|81211K100|SEE|902|SEALED AIR CORP(NEW)|24.99
20101217|812139301|ZZ|2300|SEALY CORPORATION COM|2.97
20101217|812224202|SRCH|4000|SEARCHLIGHT MINERALS CORP NEW |0.61
20101217|812350106|SHLD|15725|SEARS HOLDINGS|68.19
20101217|812578102|SGEN|97559|SEATTLE GENETICS INC|16.06
20101217|813113206|SOMLY|226|SECOM LTD ADR|11.46
20101217|81369Y209|XLV|232754|SELECT SECTOR SPDR FUND-HEALTH|31.77
20101217|81369Y308|XLP|2293|CONSUMER STAPLES SECTOR SPDR|29.58
20101217|81369Y605|XLF|636555|FINANCIAL SECTOR SPDR|15.51
20101217|81369Y704|XLI|291938|INDUSTRIAL SECTOR SPDR|34.82
20101217|81369Y803|XLK|39800|TECHNOLOGY SECTOR SPDR|25.12
20101217|81369Y886|XLU|1912243|UTILITIES SECTOR SPDR|31.34
20101217|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.01
20101217|81371U104|SCTC|1928|SECURE TECHNOLOGIES GROUP, INC|.
20101217|81373R109|SCRA|8642|SECUREALERT, INC. COMMON STOCK|0.09
20101217|814785309|SNFCA|60|SECURITY NATL FINL CRP-A-NEW- |1.79
20101217|815777107|SONT|4150|Seen On Screen TV, Inc. Common|0.08
20101217|816078307|SKHSY|95|SEKISUI HOUSE LTD SPONS ADR|9.45
20101217|81616X103|SCSS|719|SELECT COMFORT CORP|9.04
20101217|81619Q105|SEM|1000|SELECT MEDICAL HOLDINGS CORPOR|7.03
20101217|816300305|SGZ|98|SELECTIVE INSURANCE GROUP, INC|24.57
20101217|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|37.56
20101217|81663N206|SMI|1345|SEMICONDUCTOR MANUFACTURING IN|3.64
20101217|816636203|SMH|242079|SEMICONDUCTOR HOLDERS TR DEP R|32.52
20101217|816645105|LEDS|1188|SEMILEDS CORP COM|26.20
20101217|816850101|SMTC|3450|SEMTECH CORP|23.58
20101217|816851109|SRE|30|SEMPRA ENERGY|51.91
20101217|816922108|SEMFF|2604|SEMAFO INC|10.75
20101217|817208408|SNT|10079|SENESCO TECHNOLOGIES INC|0.29
20101217|81724Q107|SNMX|860|SENOMYX INC|7.00
20101217|81730Y102|SPLM|1200|SENTRY PETROLEUM LTD COM STK (|1.87
20101217|817499106|SGRNF|46500|SERENGETI RESOURCES INC|0.30
20101217|817565104|SCI|1360|SERVICE CORP INTL|8.18
20101217|81765M106|SERV|476|SERVIDYNE INC COM STK|2.31
20101217|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|51.13
20101217|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|22.47
20101217|818800104|SGSOY|28779|SGS SA ADR (SWITZERLAND)|16.92
20101217|81941Q203|SNDA|151208|SHANDA INTERACTIVE ENTERTAINME|38.79
20101217|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.32
20101217|81941U105|GAME|23934|SHANDA GAMES LTD SPON ADR REPS|6.37
20101217|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|53.23
20101217|81943J108|SIELY|562|Shanghai Electric Group Co Ltd|13.63
20101217|81943P104|SHP|167|SHANGPHARMA CORP SPON ADR (CYM|12.50
20101217|820017101|SMED|636|SHARPS COMPLIANCE CORP|4.46
20101217|82028K200|SJR|384|SHAW COMMS INC CL B NON-VT PRT|20.57
20101217|820904209|SAWLF|97|SHAW COR LTD CL-A SUB VTG (F) |31.82
20101217|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|4.72
20101217|824348106|SHW|485|SHERWIN-WILLIAMS CO|81.97
20101217|824550206|SHNZY|375|SHIN CORP PUBLIC CO. LTD PLC S|3.95
20101217|824551105|SHECY|127|Shin-Etsu Chemical Co Ltd Unsp|51.22
20101217|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101217|824568109|BEST|458|SHINER INTERNATIONAL, INC. COM|1.39
20101217|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|86.98
20101217|824631105|SKLKY|942|SHINSEI BANK LTD TOKYO SPONS A|2.18
20101217|82481R106|SHPGY|5565|SHIRE PLC AMERICAN DEPOSITARY |72.00
20101217|825356108|SHSH|33963|SHOSHONE SILVER MNG CO.|0.16
20101217|825357205|SSPTD|131073757|SHOT SPIRITS CORPORATION NEW C|.
20101217|825384100|SHWDY|435|Showa Denko Kk Unsponsored ADR|11.40
20101217|826151102|SDRC|105|SIDNEY RESOURCES CORP|0.02
20101217|826197501|SI|64|SIEMENS AKTIENGESELLSCHAFT ADS|123.50
20101217|826315103|SGCP|4502438|Sierra Gold Corporation Common|.
20101217|826479107|SIRG|7351|SIERRA RESOURCE GROUP INC COM |0.46
20101217|82655M107|SIFY|469|SIFY TECHNOLOGIES LTD ADS|2.02
20101217|82661L101|SGMA|300|SIGMATRON INTL INC|6.26
20101217|82669G104|SBNY|28|SIGNATURE BANK|48.88
20101217|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101217|82706C108|SIMO|1191|SILICON MOTION TECHNOLOGY CORP|3.99
20101217|827084864|SPIL|2715|SILICONWARE PRECISON IND ADS|5.90
20101217|82771R105|SFMI|57526|SILVER FALCON MINING, INC. CLA|0.26
20101217|827736109|SLVH|500|SILVER HILL MINES INC|0.04
20101217|827906207|SLGLF|7693|SILVERADO GOLD MINES LTD|.
20101217|82808P106|SQIFF|17406|SILVER QUEST RESOURCES COM|0.62
20101217|828131102|SILS|220|SILVER SCOTT MINES, INC.|0.33
20101217|82823L106|SSRI|2778|SILVER STANDARD RES INC (F)|26.38
20101217|828336107|SLW|18130|SILVER WHEATON CORP|37.35
20101217|82835P103|SVM|1852|SILVERCORP METALS INC COM (CAN|12.07
20101217|82835V100|SBEXF|130|SILVERBIRCH ENERGY CORP. ORDIN|7.19
20101217|828365106|STVZF|77699|SILVERCREST MINES INC|1.76
20101217|828395103|SVLF|10118|SILVERLEAF RESORTS INC.|1.01
20101217|828426106|GGCRF|809457|SILVERMEX RESOURCES, INC. ORDI|0.91
20101217|82859P104|SCR|106|SIMCERE PHARMACEUTICAL GROUP, |11.93
20101217|829073105|SSD|58|SIMPSON MANUFACTURING CO INC|30.08
20101217|82920N104|SMEV|1065833|Simulated Environment Concepts|.
20101217|829205202|SMRL|5201|SIMTROL INC (NEW)|.
20101217|829226109|SBGI|308|SINCLAIR BROADCAST GP INC CL A|8.48
20101217|82929L109|SGF|7959|SINGAPORE FUND INC|14.58
20101217|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.60
20101217|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.06
20101217|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|24.66
20101217|82932T107|SITO|5200|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101217|829344308|SNLAY|100|SINO LTD SPON ADR|9.68
20101217|829348101|SNPY|4400|SINO PAYMENTS, INC. COMMON STO|0.02
20101217|82935M109|SHI|1955|SINOPEC SHANGHAI ADS (1OO CLH)|50.20
20101217|82935V109|SINO|400|SINO-GLOBAL SHIPPING AMERICA.L|2.48
20101217|829357102|SCOK|26688|SINOCOKING COAL & COKE CHEMICA|9.12
20101217|829359108|CTE|1250|SINOTECH ENERGY LTD ADS|6.40
20101217|82936G200|SCEI|7951|SINO CLEAN ENERGY INC COM STK |6.13
20101217|82966C103|SIRO|53|SIRONA DENTAL SYSTEMS INC COM |41.01
20101217|82967N108|SIRI|9816|SIRIUS XM RADIO INC COM STK (D|1.39
20101217|83001A102|SIX|82|SIX FLAGS ENTMT CORP NEW COM S|56.09
20101217|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101217|830830105|SKY|146|SKYLINE CORP|24.12
20101217|83084G109|MOBI|8600|SKY -MOBI LIMITED ADS|5.34
20101217|83086T208|SPU|4500|SKYPEOPLE FRUIT JUICE INC COM |4.08
20101217|83169A100|STKTQ|3000|SMARTALK TELESERVICES INC|.
20101217|83172R108|SMT|698|SMART TECHNOLOGIES INC CL A SU|9.34
20101217|83175M205|SNN|7926|SMITH & NEPHEW PLC ADS(NEW)(RP|51.28
20101217|831756101|SWHC|1663|SMITH & WESSON HLDG CORP|3.75
20101217|831865209|AOS|73|SMITH A O CORP|40.03
20101217|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101217|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|36.17
20101217|832248108|SFD|2925|SMITHFIELD FOODS,INC|20.10
20101217|832673107|SFIO|103125|Smokefree Innotec, Inc. Common|0.01
20101217|833031107|SNMRY|700|SNAM RETE GAS UNSPONSORED ADR |10.07
20101217|833551104|LNCE|5474|SNYDERS- LANCE INC|23.56
20101217|833570104|SOAP|600|SOAPSTONE NETWORKS INC COM STK|.
20101217|833628100|SCLW|174|Socialwise, Inc. Common Stock |0.51
20101217|83364L109|SCGLY|712|SOCIETE GENERALE FRANCE SP ADR|11.00
20101217|833792104|SDXAY|350|SODEXO AMERICAN DEPOSITARY SHS|68.81
20101217|83404B103|SWH|14|SOFTWARE DEP (HOLDRS) TR 2040 |46.62
20101217|83408M105|SHRJF|128665|SOHO RESOURCES CORP|0.08
20101217|83408W103|SOHU|8|SOHU.COM INC|66.81
20101217|83409D104|SOKF|5600|SOKO FITNESS & SPA GROUP, INC.|3.90
20101217|83413U100|SLRC|654|SOLAR CAPITAL LTD COM STK (MD)|24.32
20101217|83415A201|SLREE|2321|SOLAR ENERGY LTD - NEW|0.02
20101217|83415U108|SOLF|27672|SOLARFUN POWER HOLDINGS CO LTD|8.50
20101217|83416B109|SWI|49|SOLARWINDS INC COM STK (DE)|19.05
20101217|83416L107|SOPV|7707|SOLAR PARK INITIATIVES, INC. C|0.27
20101217|83416P108|SNRY|254229|SOLAR ENERGY INITIATIVES, INC.|0.05
20101217|83417A100|SLTD|4922|SOLAR3D INC COM STK (DE)|0.15
20101217|8342EP107|XPL|1845|SOLITARIO EXPLORATION & ROYALT|2.61
20101217|83421A104|SLH|2948|SOLERA HOLDINGS, INC. COM|52.19
20101217|834223109|SNGX|7154|SOLIGENIX, INC. COMMON STOCK|0.15
20101217|834256208|SODI|279|SOLITRON DEVICES INC-NEW-|2.61
20101217|83437G103|SLTA|4300|Soltera Mining Corp. Common St|0.11
20101217|83438E206|STLQD|13|SOLUTIONIC TECHNOLOGIES, LTD. |0.09
20101217|83438K103|SLTM|3604|SOLTA MED INC|2.85
20101217|834453102|SOMX|993|SOMAXON PHARMACEUTICALS INC|2.83
20101217|83490A100|SOPW|714|SOLAR POWER, INC. COM STK|0.36
20101217|83545G102|SAH|1079|SONIC AUTOMOTIVE INC CL A|13.53
20101217|83545R207|SOFO|841|SONIC FOUNDRY INC NEW COM STK |13.64
20101217|835451105|SONC|65|SONIC CORP|9.59
20101217|835460106|SNIC|47520|SONIC SOLUTIONS|11.06
20101217|835483108|SOTK|1512|SONO-TEK CORP|0.94
20101217|835495102|SON|15|SONOCO PRODUCTS CO.|34.07
20101217|83569C102|SONVY|130|Sonova Holding AG Unsponsored |25.71
20101217|835699307|SNE|3381|SONY CORP ADR|35.59
20101217|835707100|SNYFY|141|Sony Financial Holdings Inc Un|38.77
20101217|836034108|SFUN|4290|SOUFUN HLDGS LTD ADR CL A ORD |69.04
20101217|842200107|SOACF|4275|Southern Arc Minerals Inc Comm|1.65
20101217|842400301|SCEPRC|330|SOUTHERN CALIF ED 4.24% PFD|19.45
20101217|842400756|SCEDN|596|SOUTHERN CALIFORNIA EDISON CO |100.38
20101217|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|22.81
20101217|84467T403|SRGE|39200|SOUTHRIDGE ENTERPRISES INC. NE|0.09
20101217|84470P109|SBSI|83|SOUTHSIDE BANCSHARES INC|21.45
20101217|844741108|LUV|37969|SOUTHWEST AIRLINES CO|12.64
20101217|84480C205|OKSBP|375|SOUTHWEST CAP TR II GTD TR PFD|26.50
20101217|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|2.06
20101217|845467109|SWN|585|SOUTHWESTERN ENERGY CO (DELAWA|35.68
20101217|84610H108|SSS|2554|SOVRAN SELF STORAGE INC|36.52
20101217|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101217|84649R200|CODE|1703|SPANSION INC, CLASS A COMMON S|19.51
20101217|847220209|SEH|531|SPARTECH CORP|8.80
20101217|84756N109|SEP|400|SPECTRA ENERGY PARTNERS, LP CO|31.99
20101217|847560109|SE|20|SPECTRA ENERGY CORP COM|24.48
20101217|84760C107|SPNC|5996|SPECTRANETICS CORP|5.27
20101217|84760E301|SCIE|4527|SPECTRASCIENCE INC NEW|0.15
20101217|84763M102|SPGZ|1026|Spectrum Group International I|2.00
20101217|84763R101|SPB|6456|SPECTRUM BRANDS HOLDINGS, INC |32.10
20101217|84764R100|SSWC|14000|SPEECHSWITCH, INC. CLASS A|.
20101217|84770S209|SPMI|5000|Speedemissions, Inc. New Commo|0.02
20101217|847788106|TRK|374|SPEEDWAY MOTORSPORTS, INC.|16.12
20101217|848224101|SPPH|5000|SPENCER PHARMACEUTICAL INC COM|0.20
20101217|84842R106|SPEX|1673|SPHERIX INCORPORATED|0.63
20101217|84844T100|SPKL|606|Spicy Pickle Franchising, Inc.|0.08
20101217|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.58
20101217|849117106|SPFM|309050|SPOOFEM COM USA COM STK NEW (O|.
20101217|84918P109|SENZ|42098|SPORT ENDURANCE INC COM STK (N|.
20101217|84921Y204|RPID|367|SPOT MOBILE INTERNATIONAL LTD.|0.70
20101217|85207D103|SCPZF|63084|SPROTT RESOURCE CORP ORD SHS (|4.44
20101217|85207H104|PHYS|1814|SPROTT PHYSICAL GOLD TRUST UNI|11.98
20101217|85207K107|PSLV|11107|SPROTT PHYSICAL SILVER TR UIT |12.85
20101217|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20101217|85231M103|STJO|26|ST. JOSEPH INC|0.52
20101217|852685205|SIDGQ|4|STAMFORD INDUSTRIAL GROUP, INC|.
20101217|852857200|STMP|43|STAMPS.COM INC|14.19
20101217|853118107|SBGOY|3345|STANDARD BANK GROUP, LTD. UNSP|30.78
20101217|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.12
20101217|853666105|SMP|1454|STANDARD MTR PRODS INC|13.77
20101217|85375C101|SPF|1605|STANDARD PACIFIC CORP|4.00
20101217|853790103|STAN|5617|STANDARD PKG CORP|20.04
20101217|854231107|SXI|131|STANDEX INTERNATIONAL CORP|30.78
20101217|854502101|SWK|2|STANLEY BLACK & DECKER, INC CO|63.22
20101217|855030102|SPLS|1911|STAPLES INC|22.72
20101217|85512C105|SGU|838|STAR GAS PARTNERS L.P.|5.28
20101217|85517P101|CIGX|320631|STAR SCIENTIFIC INC|1.83
20101217|85528U107|SRHBY|1094|Starhub Ltd Unsponsored ADR (S|19.88
20101217|855563102|SPHRY|5218|STARPHARMA HLDGS LTD SPONS ADR|8.66
20101217|85571B105|STWD|22561|STARWOOD PROPERTY TRUST, INC|20.39
20101217|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101217|85771P102|STO|7443|STATOIL ASA ADS (1 ORD)|22.73
20101217|858203102|SELR|10000|STEELE RESOURCES CORPORATION|0.03
20101217|858495104|LVB|182|STEINWAY MUSICAL INSTRUMENTS|19.14
20101217|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.85
20101217|85856Y101|SLXCF|37|STELLAR PHARMACEUTICALS INC|0.43
20101217|85857G109|SCLZ|3000|STEM CELL ASSURN INC COM STK (|0.01
20101217|85857R105|STEM|36299|STEMCELLS INC|1.07
20101217|858586100|SCL|120|STEPAN COMPANY|76.45
20101217|858907108|SBIB|1848|STERLING BANCSHARES INC|6.49
20101217|858912108|SRCL|1454|STERICYCLE INC|78.69
20101217|85916J102|STXS|1690|STEREOTAXIS, INC|3.70
20101217|859319303|STSAD|7390|STERLING FINL CORP (WA) COM NE|16.79
20101217|859410102|SRLMQ|696|STERLING MNG CO|0.03
20101217|859737207|SLT|2014|STERLITE INDUSTRIES (INDIA) LT|14.98
20101217|860372101|STC|30|STEWART INFORMATION SVCS CORP |11.62
20101217|860630102|SF|93|STIFEL FINANCIAL CORP|59.85
20101217|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.01
20101217|861012102|STM|7984|STMICROELECTRONICS N.V.|10.14
20101217|861642106|SGY|428|STONE ENERGY CORP|21.54
20101217|86183P102|SRI|70|STONERIDGE INC|16.00
20101217|862685104|SSYS|101271|STRATASYS INC|32.16
20101217|86270C105|SOIGF|7467|STRATA OIL & GAS, INC.|0.12
20101217|862700101|SDIX|615|STRATEGIC DIAGNOSTICS INC|1.64
20101217|862719101|SGL|255|STRATEGIC GLOBAL INCOME FUND|11.45
20101217|86272T106|BEE|300|STRATEGIC HOTELS & RESORTS, IN|4.83
20101217|86272T403|BEEPRB|199|STRATEGIC HOTELS & RESORTS, IN|24.00
20101217|86272T502|BEEPRC|1500|STRATEGIC HOTELS & RESORTS, IN|24.10
20101217|86277H107|SMNG|34082|STRATEGIC MINING CORP. COMMON |0.13
20101217|863077103|STHJF|8149|STRATHMORE MINERALS CORP|1.16
20101217|86311R202|GJJ|298|STRUCTURED REPKG ASSET BKD TR |25.10
20101217|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|15.50
20101217|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|25.24
20101217|863117206|GJV|1200|SYNTHETIC FIXED INCOME SECURIT|24.78
20101217|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.53
20101217|863145108|STHG|17873|Stratton Holdings Inc Common S|.
20101217|863165106|SMDI|93|STRATUS MEDIA GROUP, INC. COMM|0.65
20101217|86323M100|SGS|52827|STREAM GLOBAL SERVICES INC COM|4.00
20101217|86323M118|SGSWS|440|STREAM GLOBAL SERVICES INC WAR|0.07
20101217|86323X106|STRM|1491|STREAMLINE HEALTH SOLUTIONS, I|1.55
20101217|863236105|STRA|14750|STRAYER EDUCATION INC|155.85
20101217|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101217|86332V208|SFOR|825570|Strikeforce Technologies, Inc.|.
20101217|863667101|SYK|1642|STRYKER CORP|54.38
20101217|863902102|STU|872|STUDENT LOAN CORP (THE)|29.98
20101217|86400R105|SOMD|888|Studio One Media, Inc. Common |0.91
20101217|864159108|RGR|366|STURM RUGER & CO INC|15.42
20101217|86428D104|SBAY|944|SUBAYE, INC.|6.61
20101217|864482104|SPH|1674|SUBURBAN PROPANE PARTNERS L.P.|53.77
20101217|864596101|SFSF|224|SUCCESSFACTORS INC COM STK (DE|29.93
20101217|864691100|SZEVY|9619|SUEZ ENVIRONNEMENT CO SA ADR R|10.10
20101217|864739107|SUBK|4|SUFFOLK BANCORP|25.82
20101217|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101217|864909106|SCMP|2875|SUCAMPO PHARMACEUTICALS INC CL|3.73
20101217|865378103|SUF|26863|SULPHCO INC|0.14
20101217|865613103|SSUMY|132038|SUMITOMO CORP SPONS ADR|14.07
20101217|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.85
20101217|865646103|SUMR|4209|SUMMER INFANT INC COM STK|7.62
20101217|86663B102|SNBC|96|SUN BANCORP INC (N J)|4.43
20101217|866674104|SUI|8|SUN COMMUNITIES INC|33.39
20101217|86676H302|SUHJY|86|SUN HUNG KAI PPTY LTD SP ADR|16.32
20101217|86677E100|SUNHD|475|SUN HEALTHCARE GROUP INC NEW|12.59
20101217|866796105|SLF|8470|SUN LIFE FINANCIAL INC|30.06
20101217|86686U103|SNRV|147|SUN RIVER ENERGY INC COM STK|2.40
20101217|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.60
20101217|866942105|SNHY|102|SUN HYDRAULICS CORP|36.00
20101217|867037103|FGF|2004|SUNAMERICA FOCUSED ALPHA GROWT|16.84
20101217|867038101|FGI|4661|SUNAMERICA FOCUSED ALPHA LARGE|15.34
20101217|867224107|SU|48862|SUNCOR ENERGY INC (NEW)|36.27
20101217|86732G306|SNEY|35000|SUNERGY, INC.|.
20101217|867373102|SGIH|101545|SUNGOLD INTL HLDGS CORP|0.04
20101217|86764P109|SUN|2168|SUNOCO,INC|39.21
20101217|867652109|SPWRA|34841|SUNPOWER CORPORATION CL A|13.59
20101217|86770A104|SUNV|72751|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101217|86771T102|SNDZ|100|SUNRIDGE INTERNATIONAL INC COM|0.11
20101217|867877102|SUWN|6709|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20101217|867885105|STIPRZ|20|SUNTRUST CAP IX 7.875% TR PFD |25.55
20101217|867914103|STI|1014|SUNTRUST BANKS INC|25.86
20101217|867925109|SSCO|714|SUNSTYLE CORP|.
20101217|867931305|SCON|1346|SUPERCONDUCTOR TECHS INC|1.48
20101217|86800C104|STP|101637|SUNTECH POWER HOLDINGS CO., LT|8.14
20101217|86800Q103|SSIE|160|SunSi Energies Inc. Common Sto|2.89
20101217|86801J108|SAEI|300914|SUPATCHA RESOURCES INC COM STK|0.10
20101217|86802Y104|SSOL|1555000|SUNVALLEY SOLAR INC NEV|.
20101217|86804U100|SPCK|1805|SUPERCLICK INC|0.19
20101217|868059106|SUPG|392|SUPERGEN INC|2.81
20101217|86806M205|SUPR|11845|SUPERIOR BANCORP COM STK NEW|0.87
20101217|868148107|SDVGXXXX|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101217|868265208|SIOR|1200|SUPERIOR OIL & GAS CO.|.
20101217|868301201|SLPO|49352|SUPERLATTICE POWER, INC. NEW C|.
20101217|868358102|SGC|511|SUPERIOR UNIFORM GROUP INC|9.93
20101217|868447103|SPMD|1178|SUPERMEDIA INC COMMON STOCK|8.56
20101217|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.49
20101217|868526302|SPPRO|886|SUPERTEL HOSPITALITY INC SER B|26.60
20101217|868536103|SVU|395|SUPERVALU INC|8.74
20101217|86858W101|SPRT|400|SUPPORT. COM INC, COMMON STOCK|7.01
20101217|868607102|STS|326|SUPREME INDS INC CL-A|2.75
20101217|868873100|SRDX|1000|SURMODICS INC|11.53
20101217|869099101|SUSQ|428|SUSQUEHANNA BANCSHARES INC|8.80
20101217|86910P201|SUSPRA|275|SUSQUEHANNA CAP I TR PFD SECS |26.29
20101217|869233106|SUSS|214|SUSSER HOLDINGS CORPORATION CO|14.47
20101217|869362103|SUTR|2855|Sutor Technology Group Limited|1.94
20101217|869380105|STRN|218|SUTRON CORP|6.86
20101217|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.21
20101217|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.01
20101217|869587402|SVCBY|224|SVENSKA CELLULOSA B SPONS ADR |15.31
20101217|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.70
20101217|870123106|SWGAY|2414|SWATCH GROUP AG UNSPON ADR (SW|21.83
20101217|870195104|SWDBY|1636|Swedbank AB Sponsored ADR (Swe|13.88
20101217|870297199|FUE|472|SWEDISH EXPT CR CORP ELEMENTS |11.01
20101217|870297215|GRU|25225|SWEDISH EXPT CR CORP ELEMENTS |6.84
20101217|870297405|RJZ|531|SWEDISH EXPT CR CORP ELEMENTS |11.54
20101217|870297603|RJA|510|SWEDISH EXPT CR CORP ELEMENTS |10.21
20101217|870297801|RJI|190333|SWEDISH EXPT CR CORP ELEMENTS |8.83
20101217|87042Q109|SWTS|91250|SWEET SUCCESS ENTERPRISES INC |.
20101217|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |15.58
20101217|870808102|SWHS|46202|SWISHER HYGIENE INC|4.25
20101217|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|6.90
20101217|871156105|SEGI|5146|SYCAMORE ENTERTAINMENT GROUP, |0.02
20101217|87151Q106|SYA|3401|SYMETRA FINANCIAL CORPORATION |13.48
20101217|871543104|SYMM|875|SYMMETRICOM INC|6.99
20101217|871546206|SMA|848|SYMMETRY MEDICAL INC|9.50
20101217|87155N109|SYIEY|59|Symrise Ag Unsponsored ADR (Ge|26.59
20101217|87157D109|SYNA|6092|SYNAPTICS INCORPORATED|30.25
20101217|87160G107|SURG|650|SYNERGETICS USA, INC.|4.43
20101217|871607107|SNPS|322|SYNOPSYS INC|26.98
20101217|87161C105|SNV|45367|SYNOVUS FINANCIAL CORP|2.49
20101217|87162H103|SYNT|91|SYNTEL INC|48.45
20101217|87162T206|SNTA|530|SYNTA PHARMACEUTICALS INC COM |6.05
20101217|871630109|SYNM|9810|SYNTROLEUM CORP.|1.93
20101217|87164C102|SYUT|15403|SYNUTRA INTERNATIONAL, INC.|14.50
20101217|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101217|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101217|872275102|TCB|18534|TCF FINANCIAL CORP|13.45
20101217|872275128|TCBWS|3500|TCF FINL CORP WTS EXP 11/14/20|4.88
20101217|872340104|TSI|4406|TCW STRATEGIC INCOME FUND, INC|5.39
20101217|872351408|TTDKY|107|TDK CORP AMER DEP SH|67.94
20101217|87236Y108|AMTD|3026|TD AMERITRADE HOLDING CORPORAT|18.86
20101217|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101217|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101217|872434105|THKLY|500|T H K Co Ltd Unsponsored ADR (|11.44
20101217|87244T109|TICC|27014|TICC CAPITAL CORP. COM STOCK|10.78
20101217|872449202|TIBBD|2|TIB FINANCIAL CORP NEW COM|37.25
20101217|872479209|TIII|3479|TII NETWORK TECHNOLOGIES INC|2.11
20101217|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101217|872606108|TNFG|131410|TNFG CORP COM STK (IL)|0.16
20101217|87280R108|TYW|1950|TS&W/CLAYMORE TAX-ADVANTAGED B|10.30
20101217|872885207|TSRID|2200|TSR INC COM STK NEW|4.73
20101217|87305R109|TTMI|80|TTM TECHNOLOGIES INC|15.00
20101217|87311L104|TWTC|1059|TW TELECOM INC CL A COM|16.54
20101217|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.89
20101217|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101217|874028103|TAIT|1312|TAITRON COMPONENTS INC CL A|1.35
20101217|874039100|TSM|2195|TAIWAN SEMICON MFG LTD(5COMSH)|12.32
20101217|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|57.43
20101217|874054109|TTWO|2303|TAKE-TWO INTERACTIVE SOFTWARE |12.00
20101217|874080104|XRS|456|TAL EDUCATION GROUP ADS REPSTG|14.88
20101217|874161102|TLB|5083|TALBOTS INC (THE)|8.54
20101217|87424N104|TLEO|5000|TALEO CORPORATION CL A|28.68
20101217|87484D103|TAM|1781|TAM S.A. SPON ADR REPSTG ONE P|23.92
20101217|87484F108|TALN|4515|TALON INTERNATIONAL, INC|0.11
20101217|87484H104|TLON|925|TALON THERAPEUTICS, INC. COMMO|0.44
20101217|87509Q105|ACEL|1250|TAMIR BIOTECHNOLOGY INC|0.35
20101217|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101217|875378101|TBAC|24408|TANDY BRANDS ACCESSORIES INC|2.94
20101217|87538X105|TLF|39|TANDY LEATHER FACTORY, INC|4.60
20101217|875465106|SKT|41|TANGER FACTORY OUTLET CENTERS |49.70
20101217|87600P303|TAON|56379|TAO MINERALS LTD NEW COMMON ST|.
20101217|87600U104|TRE|135131|TANZANIAN ROYALTY EXPLORATION,|6.77
20101217|87612G101|TRGP|1525|TARGA RESOURCES CORPORATION CO|26.81
20101217|87620A104|TDGI|6949|Target Development Group Inc (|0.04
20101217|876556200|TFRY|2137|TASTY FRIES INC-NEW|.
20101217|876564105|TCL|2264|TATA COMMUNICATIONS LTD SPONSO|10.89
20101217|876664103|TCO|100|TAUBMAN CENTERS INC|46.00
20101217|876664400|TCOPRH|99|TAUBMAN CENTERS, INC. 7.625% S|24.80
20101217|876851106|TAYC|97073|TAYLOR CAPITAL GROUP INC|12.70
20101217|877163105|TAYD|242|TAYLOR DEVICES INC|4.93
20101217|87817A107|TMH|74|TEAM HEALTH HOLDINGS INC (DE) |15.27
20101217|878193101|TEAR|70290|TEARLAB CORP COM STK (DE)|2.20
20101217|878311109|TEAM|82349|TECHTEAM GLOBAL INC|8.38
20101217|878330109|TSH|185|TECHE HOLDING CO|33.25
20101217|878377100|TECH|675|TECHNE CORP|65.87
20101217|878520204|TCH|45|TECHNICOLOR SPONSORED ADR (RPS|5.53
20101217|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |89.39
20101217|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.58
20101217|87873R101|TTNDY|2208|TECHTRONIC INDS LTD SP ADR|6.33
20101217|87874R100|TTGT|964|TECHTARGET INC COM STK (DE)|7.20
20101217|878742204|TCK|33809|TECK RESOURCES LIMITED CLASS B|55.78
20101217|878895101|TECUB|402|TECUMSEH PRODUCTS CO CL-B|13.17
20101217|879008209|TGAL|1057|TEGAL CORP NEW|0.55
20101217|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.17
20101217|879165207|TIK|209|TEL-INSTRUMENT ELECTRONCS CORP|7.95
20101217|879246106|TNE|16237|TELE NORTE LEST PRT ADS (1 PFD|14.27
20101217|87927P200|TTH|2153|TELECOM HLDRS TST DP REC 12/40|28.16
20101217|87927Y102|TI|107374|TELECOM ITALIA SPA ADS (REP 10|12.80
20101217|87927Y201|TIA|293690|TELECOM ITALIA SPA ADS(REP 10 |10.76
20101217|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|24.61
20101217|879278208|NZT|866|TELECOM CORP NEW ZEALAND ADS (|8.01
20101217|87928Y200|TLEIY|1712|TELECITY GROUP PLC MANCHESTER |15.33
20101217|879360105|TDY|226|TELEDYNE TECHNOLOGIES INC|45.03
20101217|879369106|TFX|43|TELEFLEX INC|55.71
20101217|879382208|TEF|446|TELEFONICA S.A.ADS(RP 3 SHS)|68.52
20101217|879433845|TDE|2467|TELEPHONE & DATA SYS INC SR NT|24.04
20101217|879433878|TDA|5473|TELEPHONE & DATA 7.60% SR A|25.45
20101217|87944W105|TELNY|4497|TELENOR ASA|46.14
20101217|879455103|TNAV|100|TELENAV INC COM STK (DE)|7.16
20101217|87959M109|TELK|200|TELIK, INC|0.72
20101217|879604106|TKOI|231|TELKONET INC|0.15
20101217|879698306|TELT|23800|TELTRONICS INC|0.18
20101217|87971M202|TU|163|TELUS CORP NON-VOTING SHS|44.34
20101217|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101217|87974D100|TMBCF|17097|Tembec Inc New Ordinary Shares|3.64
20101217|879868107|TIN|1299|TEMPLE INLAND INC|21.01
20101217|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101217|880192109|TEI|587|TEMPLETON EMER MKTS INCM FD|16.40
20101217|880198106|GIM|6179|TEMPLETON GLOBAL INCOME FD|10.07
20101217|88022F105|TRF|4835|TEMPLETON RUSSIA & EAST EURO F|22.12
20101217|88023U101|TPX|95|TEMPUR-PEDIC INTERANTIONAL INC|37.17
20101217|88031M109|TS|8314|TENARIS S.A. ADS (EA REPTG 2 O|47.14
20101217|88034G109|TNGN|122|TENGION INC COM STK (DE)|2.25
20101217|880345103|TNC|566|TENNANT COMPANY|38.70
20101217|880349105|TEN|420|TENNECO INC COM STK|42.18
20101217|880591300|TVC|443|TENNESSE VALLEY AUTH 98 6/1/28|25.11
20101217|88077T109|TERA|1300|TERAFORCE TECHNOLOGY CORP|.
20101217|880779103|TEX|20983|TEREX CORP|27.62
20101217|88078Q302|TEXG|38839|Terax Energy, Inc. New Common |0.02
20101217|880890108|TX|1054|TERNIUM S.A|39.18
20101217|88100A101|TEGR|486|Terra Energy & Resource Techno|0.04
20101217|881005201|TNH|836|TERRA NITRO LP (DEP COMMON UTS|100.28
20101217|881448203|TMRK|4193|TERREMARK WORLDWIDE, INC|13.29
20101217|88156J105|TRUMY|53|TERUMO CORP UNSPONSORED ADR (J|109.91
20101217|88157K101|TESO|851|TESCO CORP (ALTA.) F|15.55
20101217|881575302|TSCDY|74|TESCO PLC SPONS ADR|20.07
20101217|88160R101|TSLA|2295|TESLA MTRS INC COM STK (DE)|30.75
20101217|881609101|TSO|430|TESORO CORPORATION|17.19
20101217|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|52.40
20101217|88166A102|CORN|770|TEUCRIUM COMMODITY TRUST CORN |36.72
20101217|88224Q107|TCBI|116|TEXAS CAPITAL BANCSHARES INC|20.89
20101217|882491103|TXI|53|TEXAS INDUSTRIES INC|42.74
20101217|882508104|TXN|8|TEXAS INSTRUMENTS|32.62
20101217|882905201|TF|1992|THAI CAP FD INC COM NEW|14.00
20101217|883219107|THLEY|52|THALES SPONS ADR|35.39
20101217|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.80
20101217|88337H101|MACQF|2000|Themac Resources Group Limited|0.77
20101217|88337K104|NCTY|1019|THE 9 LIMITED AMERICAN DEP SHR|6.21
20101217|883375107|TGX|673|THERAGENICS CORP|1.43
20101217|88338T104|THRX|3787|THERAVANCE INC|27.98
20101217|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |55.37
20101217|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101217|88368Q103|TSCM|108|THESTREET.COM INC|2.55
20101217|884315102|TNB|10500|THOMAS & BETTS CORPORATION|48.22
20101217|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.71
20101217|884402207|TGIS|1|THOMAS GROUP INC COM|1.80
20101217|884768102|TC|2200|Thompson Creek Metals Company |13.55
20101217|884903105|TRI|3984|THOMSON REUTERS CORP|36.62
20101217|885160101|THO|5801|THOR INDUSTRIES INC|33.77
20101217|885175307|THOR|380|THORATEC CORPORATION|28.22
20101217|885218800|THMRQ|305046|THORNBURG MTG INC COM NEW (MD)|.
20101217|88554D205|TDSC|129|3 D SYSTEMS CORP NEW|30.92
20101217|88579F102|TDCP|3472|3DICON CORPORATION|0.01
20101217|88579Y101|MMM|307|3M COMPANY;COM USD0.01|86.40
20101217|88580K108|TDEY|437|3D Eye Solutions, Inc. Common |0.03
20101217|885807206|THLD|106|THRESHOLD PHARMACEUTICALS INC |1.15
20101217|886374107|TDBK|2200|TIDELANDS BANCSHARES INC (SOUT|1.14
20101217|886423102|TDW|1533|TIDEWATER(CITIZEN/NON CITIZEN)|50.30
20101217|88650Q100|TIER|1062|TIER TECHNOLOGIES INC CL-B|5.81
20101217|886547108|TIF|374|TIFFANY & CO|64.61
20101217|8867EQ101|TIGR|1344|TIGERLOGIC CORPORATION COM STK|4.67
20101217|88673M201|TBLMY|2000|Tiger Brands Ltd Sponsored ADR|28.17
20101217|88674T106|TGRO|1950|TIGER OIL AND ENERGY, INC. COM|0.10
20101217|88706M103|THI|1206|TIM HORTONS INC COM, CANADA|40.94
20101217|887133106|TLR|7361|TIMBERLINE RESOURCES CORPORATI|1.01
20101217|887317303|TWX|20|TIME WARNER INC NEW COM STK|31.25
20101217|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |64.58
20101217|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.30
20101217|88828R204|TEWI|50000|TITAN ENERGY WORLDWIDE, INC. N|0.32
20101217|88830M102|TWI|443|TITAN INTL (ILLINOIS)INC.|18.95
20101217|88830R101|TITN|1192|TITAN MACHINERY INC. COMMON ST|19.24
20101217|888309101|TNGS|5607|TITAN OIL & GAS INC NEW COM ST|1.90
20101217|888314101|TTNP|835|TITAN PHARMACEUTICAL INC|1.17
20101217|88832T105|TUEFF|9461|TITAN URANIUM INC. (CANADA)|0.32
20101217|888325107|TITT|300|TITAN TECHNOLOGIES INC|0.02
20101217|888706108|TIVO|50116|TIVO INC|8.34
20101217|888728102|TIVU|3080|TIVUS INC COM STK (DE)|0.04
20101217|888733102|TIXC|641|TIX CORPORATION|1.19
20101217|88874W107|TNKY|5193|TN-K ENERGY GROUP, INC. COMMON|0.35
20101217|889478103|TOL|199|TOLL BROTHERS INC|18.49
20101217|889898102|TMCI|293|Tombstone Technologies, Inc. C|3.00
20101217|889899100|TMBXF|4717|Tombstone Exploration Corporat|0.12
20101217|889905204|TMRAY|1395|TOMRA SYS A/S SPONS ADR-NEW-|5.86
20101217|890023104|TOMZ|8756|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101217|890110109|TMP|528|TOMPKINS FINANCIAL CORPORATION|40.60
20101217|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.07
20101217|890515109|TOOT|8794|Tootie Pie Company, Inc. Commo|0.73
20101217|89054W107|TOPZ|59876|TOPAZ RES INC COM STK (FL)|0.02
20101217|890747207|TONPY|58|TOPPAN PRINTING LTD ADR|44.34
20101217|891013104|TRU|2162|TORCH ENERGY ROYALTY TRUST|4.38
20101217|891027104|TMK|1950|TORCHMARK CORP|60.30
20101217|891050106|TRGL|1550|TOREADOR RESOURCES CORP|15.30
20101217|89147L100|TYG|5|TORTOISE ENERGY INFRASTRUCTURE|37.05
20101217|89147L605|TYGPRA|196|TORTOISE ENERGY INFRASTRUCTURE|10.68
20101217|89147N304|TTO|691|TORTOISE CAPITAL RESOURCES COR|6.93
20101217|89147T103|TYN|1277|TORTOISE NORTH AMERICAN ENERGY|23.82
20101217|89147U100|TYY|651|TORTOISE ENERGY CAPITAL CORP|26.20
20101217|89147U407|TYYPRA|2739|TORTOISE ENG CAP CORP MAND RED|10.14
20101217|89147X104|TPZ|11616|TORTOISE PWR AND ENERGY INFRAS|24.48
20101217|891479107|TOVC|3400|TORVEC INC|1.55
20101217|89148B101|NTG|14271|TORTOISE MLP FUND, INC. COM ST|24.08
20101217|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.23
20101217|891493306|TOSYY|82|Toshiba Corp Unsponsored ADR (|31.23
20101217|89151E109|TOT|72493|TOTAL S.A. ADS (REPTSG ONE ORD|52.95
20101217|89154K102|TLGN|5000|TOTALLY GREEN, INC.|0.12
20101217|891565103|TVCFF|125391|TOURNIGAN ENERGY LTD ORD SHS|0.26
20101217|891709107|TOBC|42|TOWER BANCORP INC|21.58
20101217|891769101|TOFC|194|TOWER FINANCIAL CORP|7.75
20101217|891826109|TOWR|2180|TOWER INTL INC COM STK (DE)|16.26
20101217|892000100|TWER|898|Towerstream Corporation Common|3.52
20101217|89214P109|TOWN|120|TOWNE BANK (VA)|16.03
20101217|892306200|TSUKY|1002|TOYO SUISAN KAISHA LTD ADR (JP|216.98
20101217|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101217|892331307|TM|16100|TOYOTA MOTOR CRP SPONSORED ADR|78.30
20101217|892356106|TSCO|976|TRACTOR SUPPLY CO|48.55
20101217|892918103|TACT|400|TRANSACT TECHNOLOGIES INC|9.54
20101217|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101217|89342J108|TPAC|9800|TRANS-PACIFIC AEROSPACE CO INC|0.09
20101217|89346D107|TAC|2596|TRANSALTA CORP CANADA (F)|21.59
20101217|893506105|TAI|31|TRANSAMERICA INCOME SHS INC|20.85
20101217|893521104|TRH|206|TRANSATLANTIC HOLDINGS INC|51.88
20101217|89353D107|TRP|110|TRANSCANADA CORPORATION(HOLDIN|37.77
20101217|89354M106|TSPT|66|TRANSCEPT PHARMACEUTICALS INC |7.37
20101217|89365K206|TBIO|500|TRANGSGENOMIC INC|0.66
20101217|893716209|TTHI|20|TRANSITION THERAPEUTICS|2.03
20101217|893782102|TRNT|2000|TRANSNET CORP|1.99
20101217|89385X105|TSON|390|TRANS1 INC COM|1.92
20101217|893929208|TRCR|599|TRANSCEND SERVICES INC NEW|18.32
20101217|894065309|TXCC|1989|TRANSWITCH CORP NEW COM STK (D|2.30
20101217|89417E109|TRV|2035|TRAVELERS COMPANIES, INC. (THE|55.36
20101217|89421Q106|TZOO|387|TRAVELZOO INC|40.07
20101217|894650100|TG|336|TREDEGAR CORPORATION|19.83
20101217|894675107|TREE|25308|TREE COM INC (DE)|7.80
20101217|89469A104|THS|3602|TREEHOUSE FOODS, INC. COM STK |52.85
20101217|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |32.61
20101217|895436202|TYPR|500|TRI CONTINENTAL PREFERRED|45.65
20101217|895735108|TIV|27000|TRI-VALLEY CORP|0.39
20101217|895919108|TRID|4060|TRIDENT MICROSYSTEMS INC|1.77
20101217|895925105|TGIC|21043|TRIAD GUARANTY INC|0.23
20101217|896095106|TCBK|1162|TRICO BANCSHARES|15.20
20101217|896215209|TRS|771|TRIMAS CORPORATION COM|21.46
20101217|896239100|TRMB|104|TRIMBLE NAVIGATION LTD|39.64
20101217|896682200|TTPA|1300|ADR TRINTECH GROUP PLC - NEW|6.54
20101217|896749108|GTS|400|TRIPLE-S MANAGEMENT CORPORATIO|18.75
20101217|896818101|TGI|447|TRIUMPH GROUP, INC.|89.31
20101217|89708X105|TPCA|50000|TROPICANA ENTMT INC COM STK (D|15.36
20101217|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101217|89826S202|TZF|375|BEAR STEARNS (TRUCS) SERIES 20|25.11
20101217|89826W104|TZK|665|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20101217|898349105|TRST|1140|TRUSTCO BK CORP N Y|6.13
20101217|898402102|TRMK|599|TRUSTMARK CORP|24.60
20101217|899035505|TUES|2132|TUESDAY MORNING CORPORATION|5.45
20101217|899039101|TUFC|1|TUFCO INTL INC|.
20101217|89904P104|TUFF|340|TUFFNELL LTD COMMON STOCK|0.74
20101217|899415202|TUWOY|28|TULLOW OIL PLC UNSPONSORED ADR|9.56
20101217|89989X105|TTEG|2627|TURBINE TRUCK ENGINES, INC|0.18
20101217|899896104|TUP|65|TUPPERWARE BRANDS CORP|47.00
20101217|900145103|TKF|163|TURKISH INVESTMENT FUND|16.46
20101217|900148701|TKGBY|337|TURKIYE GRTI BK SPN ADR|5.04
20101217|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|25.62
20101217|901167106|TWTRQ|6579|TWEETER HOME ENTERTMT GR INC|.
20101217|901401307|TBTEF|952|Twin Butte Energy Ltd Ordinary|2.03
20101217|902165109|TYHJF|205302|TYHEE DEVELOPMENT CORP|0.16
20101217|902252105|TYL|142|TYLER TECHNOLOGIES INC|21.35
20101217|902494103|TSN|6|TYSON FOODS INC CL A|17.48
20101217|902633304|UCIA|51|UCI MEDICAL AFFILATES INC|2.40
20101217|902641612|MLPS|300|UBS AG JERSEY BRH AG MONTHLY S|21.48
20101217|902641620|MLPG|486|UBS AG JERSEY BRH E-TRACS LKD |27.48
20101217|902641646|MLPI|90|UBS E-TRACS ALERIAN MLP INFRAS|29.10
20101217|902641679|DJCI|302|THE UBS AG BRCH E-TRACS LNK DO|29.07
20101217|902641737|FUD|460|E-TRACS UBS BLOOMBERG CMCI FOO|27.60
20101217|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.74
20101217|902641752|UBM|65|E-TRACS UBS BLOOMBERG CMCI IND|22.80
20101217|902641778|UCI|3149|E-TRACS UBS BLOOMBERG CMCI ETN|22.18
20101217|902653401|UDRPRG|412|UDR Inc Preferred Series G|24.55
20101217|902788108|UMBF|14|UMB FINANCIAL CORP|41.41
20101217|902925106|USAK|866|USA TRUCK INC|13.16
20101217|902973304|USB|29065|U.S.BANCORP (NEW)|26.10
20101217|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|790.00
20101217|902973882|USBPRL|500|US Bancorp Del Depositary Shs |27.25
20101217|903002103|UMH|2372|UMH PROPERTIES, INC.|9.96
20101217|903213106|UQM|8238|UQM TECHNOLOGIES INC|2.44
20101217|90328M107|USNA|496|USANA HEALTH SCIENCES INC|44.13
20101217|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.32
20101217|90328S500|USAT|1779|USA Technologies, Inc. New Com|1.01
20101217|903293405|USG|211|USG CORP (NEW)|14.51
20101217|903301208|USBPRF|491|USB CAP VII GTD TR PFD SECURIT|24.82
20101217|903304202|USBPRE|3914|USB CAP VI GTD TR PFD|24.72
20101217|903305209|USBPRK|584|USB CAP XII GTD TR PFD SECS|24.65
20101217|903307205|USBPRG|115|USB CAP VIII TR PFD SECS|24.94
20101217|90335C100|USHS|419|US HOME SYSTEMS INC|4.71
20101217|90341W108|LCC|967|US AIRWAYS GROUP INC.|10.13
20101217|90343C100|PRTS|32|U.S. AUTO PARTS NETWORK, INC. |8.65
20101217|90343L100|USSU|4672|USA Superior Energy Holdings, |.
20101217|903437101|ONEF|6869|ONE FUND|27.71
20101217|90348R102|UBSFY|144|Ubi Soft Entertainment Sa Unsp|1.97
20101217|90384S303|ULTA|13102|ULTA SALON, COSMETICS & FRAGRA|34.09
20101217|90384V504|ULFS|15|ULTIMATE FRANCHISE SYS INC|.
20101217|90385D107|ULTI|769|ULTIMATE SOFTWARE GROUP INC|46.95
20101217|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101217|903899102|ULBI|46|ULTRALIFE CORPORATION COM|6.96
20101217|903914109|UPL|1126|ULTRA PETROLEUM CORP|46.84
20101217|90400P101|UGP|39|ULTRAPAR PARTICIPACOES SA ADS |61.32
20101217|90403R104|UDHC|108335|Ulysses Diversified Holding Co|.
20101217|90403T100|ULU|5200|Uluru Inc. Common Stock|0.10
20101217|904214103|UMPQ|2319|UMPQUA HOLDINGS CORP|11.86
20101217|90460M105|UNCHY|741|Unicharm Corp Unsponsored ADR |39.90
20101217|904677200|UFI|1|UNIFI INC (NEW)|16.10
20101217|904708104|UNF|296|UNIFIRST CORPORATION|54.23
20101217|904743200|UNFY|304|Unify Corporation New Common S|3.06
20101217|904753100|UGNE|400|UNIGENE LABS INC|0.64
20101217|90478E103|UNIS|41471|UNILIFE CORP NEW COM STK (DE) |5.90
20101217|904784709|UN|445|UNILEVER NV(NEW) NY SHARES|31.40
20101217|90653R101|UDHI|101489|UNION DENTAL HOLDINGS INC|.
20101217|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101217|909205106|UNS|11519|UNISOURCE ENERGY CORP|36.07
20101217|909214306|UIS|2|UNISYS CORP;COM NEW USD0.01|25.37
20101217|909218109|UNT|1714|UNIT CORPORATION|44.99
20101217|90984P105|UCBI|5486|UNITED COMMUNITY BANKS INC|1.96
20101217|909907107|UBSI|10079|UNITED BANKCHARES INC(W VA)|26.87
20101217|909911109|UBCP|38|UNITED BANCORP INC (OH)|8.10
20101217|909912107|AFP|160|UNITED CAPITAL CORP|30.30
20101217|910047109|UAL|4845|UNITED CONTINENTAL HOLDINGS IN|24.37
20101217|910571108|UG|758|UNITED GUARDIAN|13.38
20101217|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101217|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101217|911163103|UNFI|2000|UNITED NATURAL FOODS INC|37.42
20101217|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|27.11
20101217|911363109|URI|2867|UNITED RENTALS INC|22.50
20101217|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.67
20101217|91167Q100|BNO|32|UNITED STS BRENT OIL FD LP|61.20
20101217|911717106|USCI|1667|UNITED STS COMMODITY INDEX FD |61.41
20101217|911805109|USEG|1377|U S ENERGY CORP|5.82
20101217|911922102|USLM|67|UNITED ST LIME & MINERALS INC |41.68
20101217|91201T102|UGA|593|UNITED STATES GASOLINE FUND LP|39.90
20101217|912023207|UXG|48343|U S GOLD CORP|7.15
20101217|91232N108|USO|9619|UNITED STATES OIL FUND, LP|37.74
20101217|912613205|DNO|904|UNITED STATES SHORT OIL FUND, |41.74
20101217|91274F104|YSI|200|U-STORE-IT TRUST COM STK|8.99
20101217|91288V103|USL|2448|UNITED STATES 12 MONTH OIL FUN|41.51
20101217|912909108|X|13220|UNITED STATES STEEL CP|57.19
20101217|913004107|USTR|110|UNITED STATIONERS INC|65.93
20101217|913017109|UTX|700|UNITED TECHNOLOGIES CORP|79.02
20101217|91307C102|UTHR|90|UNITED THERAPEUTICS CORP|64.24
20101217|91311E102|UUGRY|222|United Utilities Group Plc Spo|18.52
20101217|913201109|UWBK|34|UNITED WESTERN BANCORP INC COM|0.29
20101217|91324P102|UNH|500|UNITEDHEALTH GROUP INC|35.61
20101217|913259107|UTL|738|UNITIL CORP|22.95
20101217|913275103|UTR|1909|UNITRIN INC|25.34
20101217|913377107|UAM|490|UNIVERSAL AMERICAN CORP|15.44
20101217|913456307|UVVZP|10|Universal Corporation Perp Pfd|1011.00
20101217|913459202|UNDT|12000|Universal Detection Technology|.
20101217|91359E105|UHT|960|UNIVERSAL HEALTH RLTY TR SBI|36.04
20101217|91359V107|UVE|146916|UNIVERSAL INSURANCE HLDGS INC |4.93
20101217|91378T109|UPCO|330|UNIVERSAL POTASH CORP. COMMON |0.12
20101217|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |3.85
20101217|913821302|UUU|67|UNIVERSAL SEC INSTRUMENTS INC |7.00
20101217|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|33.18
20101217|91388Q202|UTA|13|Universal Travel Group New Com|6.15
20101217|913903100|UHS|98|UNIVERSAL HEALTH SVCS CL-B|43.17
20101217|91529Y106|UNM|2214|UNUM GROUP COM STK|23.65
20101217|91688R108|URG|65405|Ur Energy Inc Common Shares (C|2.38
20101217|91688T104|URZ|49999|URANERZ ENERGY CORP|3.45
20101217|916896103|UEC|1022793|URANIUM ENERGY CORP|5.68
20101217|916901507|URRE|880|Uranium Resources, Inc. New Co|3.14
20101217|91701P105|SXRZF|1405|URANIUM ONE INC ORD SHS (CANAD|4.28
20101217|917027104|URCO|8888|Uranium 308 Corp. Common Stock|0.02
20101217|917047102|URBN|2299|URBAN OUTFITTERS INC|36.67
20101217|917273104|ULGX|2203|UROLOGIX INC|0.67
20101217|91728F106|UMJMF|13000|URSA MAJOR MINERALS INC.|0.17
20101217|917286205|UBA|13|URSTADT BIDDLE PROPS INC CL A |18.90
20101217|91731L207|USBPRI|156|USB Cap X Preferred Stock|25.14
20101217|91732J102|ECOL|247|US ECOLOGY INC COM STK (DE)|16.41
20101217|918076100|UTSI|130|UTSARCOM INC|1.92
20101217|918099102|UVFT|20273|UV FLU TECH INC COM STK (NV)|0.09
20101217|918216102|VGGCF|374358|VG Gold Corp. Ordinary Shares |0.95
20101217|918258104|VLOV|64176|VLOV Inc. Common Stock|2.20
20101217|91879Q109|MTN|58|VAIL RESORTS INC|52.50
20101217|918881202|VCTZF|26304|VALCENT PRODUCTS INC COM NEW|0.25
20101217|918905100|VHI|85|VALHI INC|21.60
20101217|918913104|VLDZF|2000|VALDEZ GOLD INC (F)|0.55
20101217|91911K102|VRX|3464|VALEANT PHARMACEUTICALS INTERN|29.67
20101217|91911V108|VVIVF|31112|VALENCIA VENTURES INC|0.12
20101217|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20101217|919794107|VLY|2507|VALLEY NATIONAL BANCORP|13.80
20101217|920437100|VALU|707|VALUE LINE INC|15.13
20101217|92047K107|VVTV|382|VALUEVISION|4.15
20101217|921564100|VIT|9680|VANCEINFO TECHNOLOGIES INC ADR|34.28
20101217|921659108|VNDA|691|VANDA PHARMACEUTICALS INC COM |8.75
20101217|921910709|EDV|470|VANGUARD EXTENDED DURATION TRE|78.91
20101217|921910816|MGK|840|VANGUARD WORLD FD MEGA CAP 300|47.12
20101217|921910840|MGV|35156|VANGUARD WORLD FD MEGA CAP 300|38.26
20101217|921910873|MGC|9212|VANGUARD WORLD FD MEGA CAP 300|42.60
20101217|921932505|VOOG|272|VANGUARD S&P 500 GROWTH ETF|58.46
20101217|921932869|IVOG|34370|VANGUARD S&P MID CAP 400 GROWT|61.27
20101217|921932885|IVOO|1763|VANGUARD S&P MID CAP 400 ETF|59.75
20101217|92202C205|VNGRF|20769|VANGOLD RES LTD NEW (CDA)|0.27
20101217|92204A405|VFH|7908|VANGUARD FINANCIAL ETF|31.98
20101217|92204A504|VHT|314|VANGUARD HEALTH CARE ETF|57.43
20101217|92204A603|VIS|37054|VANGUARD INDUSTRIAL ETF|65.15
20101217|92204A702|VGT|961|VANGUARD INFORMATION TECHNOLOG|61.56
20101217|92204A801|VAW|555|VANGUARD MATERIALS ETF|81.91
20101217|92204A876|VPU|2142|VANGUARD UTILITIES ETF|67.12
20101217|922042676|VNQI|113100|VANGUARD GLOBAL EX- U.S. REAL |49.21
20101217|922042742|VT|2797|VANGUARD TOTAL WORLD STK INDEX|47.91
20101217|922042775|VEU|100182|VANGUARD FTSE ALL- WORLD EX-US|47.77
20101217|922042866|VPL|795|VANGUARD PACIFIC ETF|57.95
20101217|922042874|VGK|22707|VANGUARD EUROPEAN ETF|50.87
20101217|92205F106|VNR|49123|VANGUARD NAT RES LLC COM UNIT |26.99
20101217|92206C102|VGSH|220|VANGUARD|60.47
20101217|92206C409|VCSH|8965|VANGUARD SHT-TERM CORP BD ETF |77.19
20101217|92206C623|VTWG|7902|VANGUARD RUSSELL 2000 GROWTH E|62.69
20101217|92206C664|VTWO|264|VANGUARD RUSSELL 2000 ETF|61.19
20101217|92206C706|VGIT|693|VANGUARD INTERMEDIATE-TERM GOV|61.05
20101217|92206C730|VONE|32346|VANGUARD RUSSELL 1000 ETF|56.82
20101217|92206C771|VMBS|1879|VANGUARD MORTG-BACKED SEC ETF |50.58
20101217|92206C813|VCLT|1351|VANGUARD LG-TRM CORP BD ETF|75.81
20101217|92206C847|VGLT|2100|VANGUARD LG-TRM GOVT BD ETF|59.08
20101217|92206C870|VCIT|239|VANGUARD INTERMEDIATE-TERM COR|78.30
20101217|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101217|922207105|VSEA|11650|VARIAM SEMICONDUCTOR EQUIP INC|35.37
20101217|92231M109|VASC|53|VASCULAR SOLLUTIONS INC|11.98
20101217|922321104|VASO|4910|VASOMEDICAL INC|0.19
20101217|92237U105|VSTFF|13009|VAST EXPLORATION INC. (CANADA)|0.49
20101217|92240M108|VGR|39048|VECTOR GROUP LTD|17.54
20101217|92241M107|FOOD|126122|VAUGHAN FOODS INC COM (OK)|0.38
20101217|922417100|VECO|1704|VEECO INSTRUMENTS INC(DEL)|40.07
20101217|922587100|VMCI|2800|VEMICS INC|.
20101217|922589106|VNARF|1000|VENA RES INC (CANADA)|0.46
20101217|92276F100|VTR|1710|VENTAS INC|49.00
20101217|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101217|922908413|VOO|12630|VANGUARD INDEX FDS S&P 500 ETF|57.04
20101217|922908512|VOE|1734|VANGUARD MID-CAP VALUE INDEX F|53.07
20101217|922908538|VOT|21744|VANGUARD MID-CAP GROWTH INDEX |62.09
20101217|922908553|VNQ|151577|VANGUARD REIT ETF|53.10
20101217|922908595|VBK|3268|VANGUARD SMALL-CAP GROWTH ETF |77.74
20101217|922908652|VXF|147942|VANGUARD EXTENDED MARKET ETF|54.19
20101217|922908744|VTV|513|VANGUARD VALUE ETF|52.72
20101217|922908769|VTI|200|VANGUARD TOTAL STOCK MARKET ET|64.35
20101217|92334N103|VE|186000|VEOLIA ENVIRONNEMENT|28.94
20101217|92335C106|VRA|1526|VERA BRADLEY, INC COM STK|38.29
20101217|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101217|92343X100|VRNT|1650|VERINT SYSTEMS INC|31.76
20101217|923725105|VEMTF|4|VERMILION ENERGY INC COM (CANA|45.27
20101217|92407M206|VRML|1348|VERMILLION INC (DE)|5.61
20101217|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.15
20101217|92531L108|VRS|3255|VERSO PAPER CORP COM STK (DE) |3.61
20101217|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101217|92532R203|VCSY|1|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101217|925458101|VWDRY|614|VESTAS WIND SYSTEMS AS AMER DE|10.74
20101217|925490104|VRTA|108|VESTIN REALTY MORTGAGE I INC C|0.93
20101217|92552R406|VVI|1000|VIAD CORP (NEW)|25.66
20101217|92553H803|VIAS|556|VIASYSTEMS|19.50
20101217|92553P300|VNV|3512|VIACOM INC NEW SR NT 6.850% 12|25.18
20101217|925602104|VICL|14397|VICAL INC|1.96
20101217|926555103|VIDE|900|VIDEO DISPLAY CORP|3.93
20101217|926626102|VNRGY|386|Vienna Insurance Group, Wien U|10.16
20101217|92685Q200|VKNG|12646|VIKING SYSTEMS, INC. NEW COMMO|0.30
20101217|927107409|VLGEA|416|VILLAGE SUPER MARKET CL-A NEW |33.15
20101217|92719A106|VIP|563|VIMPELCOM LTD|14.56
20101217|927191106|VCO|269|VINA CONCHA Y TORO ADR (EA REP|49.80
20101217|927426106|VNBCQ|4551|VINEYARD NATL BANCORP|.
20101217|92762R105|VPER|2840|VIPER NETWORKS INC.|.
20101217|92763N103|VIPR|34000|VIPR Industries Inc Common Sto|.
20101217|92764R103|VRAL|6615|VIRAL GENETICS INC DEL|0.03
20101217|927651109|VIRC|392|VIRCO MFG CORPORATION|2.84
20101217|92769L101|VMED|58029|VIRGIN MEDIA INC. COM|26.44
20101217|92778Q109|VCBI|7399|VIRGINIA COMMERCE BANCORP|6.29
20101217|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.00
20101217|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|103.38
20101217|927805101|VAERF|3000|VIRGINIA ENERGY RES INC ORD SH|0.42
20101217|927926303|VGZ|170|VISTA GOLD CORPORATION NEW|2.50
20101217|92823T108|VHC|1392|VirnetX Holding Corp Common St|13.46
20101217|92826C839|V|17|VISA INC CLASS A COM|67.19
20101217|928269109|VSCP|10497|VIRTUALSCOPICS INC|1.64
20101217|928298108|VSH|4510|VISHAY INTERTECHNOLOGY INC|14.81
20101217|92833U103|VISN|375|VISIONCHINA MEDIA INC SPONSORE|3.86
20101217|92835C101|VIIC|1398|VISION INDS CORP COM STK (FL) |0.25
20101217|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|20.00
20101217|92839U206|VSTO|12083|VISTEON CORP COM NEW|64.95
20101217|928449107|VSUL|2175|Visualant, Incorporated Common|0.33
20101217|92847A200|VITC|13730|VITACOST COM INC COM STK (DE) |5.70
20101217|92849E101|VSI|402|VITAMIN SHOPPE INC COM STK (DE|32.84
20101217|92849T108|VTRAF|2250|Viterra Inc Ordinary Shares (C|9.42
20101217|92850E107|VTNC|300|VITRAN CORPORATION|11.60
20101217|92852R106|VIVK|8200|VIVAKOR INC COMMON STOCK|.
20101217|92852T102|VIVDY|146|Vivendi SA Sponsored ADR (Fran|27.23
20101217|92855S200|VIV|341|VIVO PARTICIPACOES S A SPONS A|30.28
20101217|928551100|VVUS|3120|VIVUS INC|9.49
20101217|92856Q203|VLYPRA|480|VNB CAPITAL TR I 7.75% (TOPRS)|25.48
20101217|928563402|VMW|2296|VMWARE, INC. CL A COM STK|88.01
20101217|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101217|928622109|VMII|3286|VOICE MOBILITY INT'L INC|0.04
20101217|92863D104|MUEX|250|VOICE ASSIST, INC. COMMON STOC|2.55
20101217|928660109|VLGAY|2494|VOLGATELECOM PUB JT STK CO SPO|9.12
20101217|928662303|VLKAY|437|VOLKSWAGEN A G ADR (SPONS)|30.16
20101217|928662402|VLKPY|327|VOLKSWAGEN AG SPONS ADR REPSTG|33.42
20101217|928856400|VOLVY|179|VOLVO A B ADR-B|16.35
20101217|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|111.34
20101217|929042877|VNOPRI|800|VORNADO REALTY TRUST PFD SERIE|23.44
20101217|929043602|VNOD|547|VORNADO REALTY LP 7.875% PUB I|26.10
20101217|92909W108|VOYT|2809|VOYANT INTERNATIONAL CORPORATI|.
20101217|92911K100|VYOG|289857|VOYAGER OIL & GAS INC COM STK |4.80
20101217|92911N104|VRNG|741|VRINGO, INC COM STK|2.70
20101217|929160109|VMC|27686|VULCAN MATERIALS COMPANY (HOLD|47.33
20101217|929212108|VUOC|2882|Vu1 Corporation Common Stock|0.49
20101217|92922P106|WTI|21434|W&T OFFSHORE, INC.|16.99
20101217|92927K102|WBC|49|WABCO HOLDINGS, INC|53.11
20101217|92932M101|WNS|354|WNS HOLDINGS LIMITED ADS SHS (|11.79
20101217|92933H101|WPPGY|1841|WPP PLC ADR (JE)|60.61
20101217|92933J107|MRWSY|66|WM Morrison Supermarkets Plc U|20.82
20101217|92934F104|WH|1440|WSP HOLDINGS LTD ADR|1.04
20101217|92934U200|WTWO|11603|W2 Energy Inc New Common Stock|.
20101217|929352102|WX|66|WUXI PHARMATECH, CAYMAN INC RE|16.28
20101217|929358109|WVFC|6|WVS FINL CORP|9.45
20101217|929566107|WNC|6674|WABASH NATIONAL CORP|12.30
20101217|92979K208|WBPRD|1000|Wachovia Cap Tr X Tr Pfd Secur|25.94
20101217|930004205|WACLY|261|WACOAL|69.91
20101217|930059100|WDR|1091|WADDELL & REED FINL INC CL A|34.08
20101217|93041P100|WGBS|5945|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20101217|931422109|WAG|78|WALGREEN COMPANY|37.72
20101217|93317Q105|WLT|5735|WALTER ENERGY INC COM STK (DE)|117.88
20101217|93369T106|WDRP|6507|WANDERPORT CORP COM STK|0.05
20101217|934550104|WMG|4172|WARNER MUSIC GROUP CORP|5.58
20101217|934639105|WNYN|7500|WARP 9, INC. COM STK|.
20101217|936750108|WWVY|1620|WARWICK VLY TEL CO|14.74
20101217|937303105|WBCO|1002|WASHINGTON BANKING CO|13.66
20101217|939322103|WAMUQ|460|WASHINGTON MUTUAL,INC|0.06
20101217|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|18.50
20101217|939322830|WAMKQ|14058|WASHINGTON MUTUAL INC DEP SHS |0.51
20101217|939640108|WPO|194|WASHINGTON POST CO CLB|421.86
20101217|939653101|WRE|100|WASH REAL EST INV TST SBI|29.40
20101217|940610108|WASH|49|WASHINGTON TRUST BANCORP INC|22.41
20101217|941053100|WCN|1|WASTE CONNECTIONS INC|27.35
20101217|941845109|WPUR|81822|WATERPURE INTERNATIONAL INC CO|.
20101217|941888109|WSBF|735|WATERSTONE FINANCIAL INC COM S|3.68
20101217|942622200|WSO|5397|WATSCO INC|64.47
20101217|942683103|WPI|180|WATSON PHARMACEUTICALS INC|51.52
20101217|943315101|WPP|3700|WAUSAU PAPER CORP.|8.16
20101217|943526301|WAVX|1297|WAVE SYSTEMS CORP CL-A COM STK|3.58
20101217|94624Q101|WAYN|34|WAYNE SAVING BANCSHARES INC NE|8.12
20101217|946788106|WYNX|1510|WAYTRONX, INC. COMMON STOCK (C|0.27
20101217|94770W100|WEBM|181|WEBMEDIABRANDS INC (DE)|0.91
20101217|947890109|WBS|212|WEBSTER FINL CORP WATERBURY CN|18.13
20101217|948741103|WRI|100|WEINGARTEN RLTY INVS/SBI|23.09
20101217|948741509|WRIPRD|100|WEINGARTEN RLTY INV DEP SHS RE|23.66
20101217|948741848|WRD|758|WEINGARTEN REALTY INVESTORS NT|22.74
20101217|948741889|WRIPRF|591|WEINGARTEN RLTY INVS DEP SHS R|23.11
20101217|94973V107|WLP|204|WELLPOINT HEALTH NETWORKS INC |56.02
20101217|949746101|WFC|1200|WELLS FARGO & CO(NEW)|30.02
20101217|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|10.29
20101217|949746804|WFCPRL|41|WELLS FARGO 7.5% NON CUMV PERP|1000.00
20101217|949746879|WFCPRJ|2199|WELLS FARGO DEP SH RPSG 1/40 I|27.17
20101217|94979B204|WPK|2156|WELLS FARGO CAP VII (TRUPS) 5.|24.50
20101217|94979P203|JWF|115|WELLS FARGO CAP IX TR ORIGINAT|24.37
20101217|94979S207|FWF|49|WELLS FARGO CAP XI ENHANCED TR|24.66
20101217|949829204|WCO|4698|WELLS FARGO CAP XIV GTD ENHANC|27.61
20101217|94985V202|BWF|901|WELLS FARGO & COMPANY ENHANCED|26.69
20101217|94987B105|EAD|1541|WELLS FARGO ADVANTAGE INCOME O|9.34
20101217|94987C103|EOD|135|WELLS FARGO ADVANTAGE GLOBAL D|9.52
20101217|94987D101|ERC|81|WELLS FARGO ADVANTAGE MULTI-SE|14.98
20101217|94987E109|ERH|493|WELLS FARGO ADVANTAGE UTILITIE|11.50
20101217|950587105|WEN|102|WENDY'S/ARBY'S GROUP INC CL A |4.63
20101217|95082P105|WCC|103|WESCO INTERNATIONAL INC|51.31
20101217|95123P106|WTBA|430|WEST BANCORPORATION|8.12
20101217|952145100|WCBO|890|WEST COAST BANCORP (OR)|2.89
20101217|954235107|WMAR|195|WEST MARINE INC|10.20
20101217|95709T100|WR|291|WESTAR ENERGY INC|25.30
20101217|95709T704|WRS|1466|WESTAR ENERGY, 1ST MTG INC 6.1|25.15
20101217|957090103|WABC|52|WESTAMERICA BANCORP|54.74
20101217|957638109|WAL|1579|WESTERN ALLIANCE BANCORPORATIO|6.34
20101217|95766A101|ESD|3720|WESTERN ASSET EMERGING MKTS DE|17.88
20101217|95766B109|EHI|3077|WESTERN ASSET GLB HIGH INCM FD|12.21
20101217|95766E103|EMD|1|WESTERN ASSET EMERGING MKTS IN|13.01
20101217|95766G108|GDF|2625|WESTERN ASSET GLB PARTNERS INC|11.49
20101217|95766H106|HIF|185|WESTERN ASSET HIGH INCM FUND I|9.46
20101217|95766J102|HIX|769|WESTERN ASSET HIGH INCM FD II |9.30
20101217|95766K109|HIO|3462|WESTERN ASSET HIGH INCM OPPORT|5.99
20101217|95766L107|MHY|2392|WESTERN ASSET MANAGED HIGH INC|5.91
20101217|95766M105|MMU|4400|WESTERN ASSET MANAGED MUNI FD |12.26
20101217|95766N103|MHF|472|WESTERN ASSET MUNI HIGH INCM F|7.28
20101217|95766P108|MNP|4796|WESTERN ASSET MUNI PARTNERS FD|13.25
20101217|95766Q106|WIA|298|WESTERN ASSET/CLAYMORE INFLATI|12.38
20101217|95766R104|WIW|6713|WESTERN ASSET/CLAYMORE INFLATI|12.26
20101217|95766T100|PAI|2044|WESTERN ASSET INCOME FUND|12.41
20101217|95766U107|IMF|3903|WESTERN ASSET INFLATION MTGMT |17.29
20101217|957664105|WEA|689|WESTERN ASSET PREMIER BOND FD |14.04
20101217|957667108|GFY|4942|WESTERN ASSET VARIABLE RT STRA|16.33
20101217|95768A109|MTT|2878|WESTERN ASSET MUN DEFINED OPPO|20.08
20101217|95768B107|HYI|31241|WESTERN ASSET HIGH YIELD DEFIN|18.40
20101217|95790A101|IGI|444|WESTERN ASSET INVESTMENT GRADE|19.82
20101217|95790B109|DMO|1264|WESTERN ASSET MTG DEFINED OPPO|21.04
20101217|95790C107|GDO|318|WESTERN ASSET GLOBAL CORP DEFI|17.94
20101217|95805Y102|WCPCF|111592|WESTERN COPPER CORP COMMON NEW|2.47
20101217|958102105|WDC|168|WESTERN DIGITAL CORP|33.04
20101217|958254104|WES|1176|WESTERN GAS PARTNERS, LP|29.66
20101217|958435109|SBI|12408|WESTERN INTER MUNI FD INC COM |9.40
20101217|959802109|WU|7744|THE WESTERN UNION COMPANY|18.29
20101217|960568103|WSTN|11000|WESTLIN CORP|.
20101217|960878304|WLBPR|91|WESTMORELD COAL DP(RP1/4 CVA|31.38
20101217|960908309|WPRT|100|WESTPORT INNOVATIONS INC NEW O|18.14
20101217|961148509|WNGRF|630|WESTON GEORGE LTD|82.35
20101217|961214301|WBK|2121|WESTPAC BANKING ADS 5 ORD SH|114.00
20101217|961534104|WFSC|3300|WESTSTAR FINANCIAL SERVICES CP|0.25
20101217|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.65
20101217|961765104|WHG|1013|WESTWOOD HLDGS GROUP INC.|39.48
20101217|961815305|WWON|5043|WESTWOOD ONE INC NEW COM STK (|10.09
20101217|962149100|WEYS|72|WEYCO GROUP INC|25.63
20101217|962166104|WY|45550|WEYERHAEUSER COMPANY|17.99
20101217|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|13.95
20101217|963271200|WHLKY|15331|Wheelock & Co Ltd Hkd .50 Ord |38.83
20101217|963320106|WHR|205|WHIRLPOOL CORPORATION|89.52
20101217|963802103|WECFY|200|White Energy Co Ltd Sponsored |16.88
20101217|964109102|WMTM|203|WHITE MOUNTAIN TITANIUM CORP|0.93
20101217|966084204|WSR|55|WHITESTONE REIT CL B COM SHS B|13.85
20101217|966387102|WLL|310|WHITING PETROLEUM CORP|113.39
20101217|966612103|WTNY|435|WHITNEY HOLDING CORP|10.18
20101217|966837106|WFMI|8|WHOLE FOODS MKT INC|49.69
20101217|967590100|WYY|3185|WIDEPOINT CORP|1.17
20101217|967734104|WKLI|477|WIKILOAN INC. COMMON STOCK|0.30
20101217|968077206|WBRE|4458|WILD BRUSH ENERGY INC COM STK |0.04
20101217|968102103|WLDVF|42361|Wildcat Silver Corporation Ord|0.51
20101217|969489202|WICEF|8000|WILLIAMS CREEK EXPLORATION LTD|0.33
20101217|96950F104|WPZ|23179|WILLIAMS PARTNERS L.P. COM UTS|46.04
20101217|969904101|WSM|1262|WILLIAMS-SONOMA INC|34.99
20101217|970646105|WLFC|219|WILLIS LEASE FINL CORP|13.50
20101217|970646204|WLFCP|483|WILLIS LEASE FINANCE CORPORATI|10.35
20101217|97111M202|WLOC|55913|WILLOW CREEK ENTERPRISES INC C|1.82
20101217|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.15
20101217|971807102|WL|7631|WILMINGTON TRUST CORP|4.12
20101217|972491104|WIBW|49|WILTON BANK (THE) (CONN)|13.50
20101217|97263M109|WBD|12098|WIMM-BILL-DANN FGOODS OJSC|32.23
20101217|97315W105|WWPW|53667|Wind Works Power Corp. Common |0.50
20101217|97381X102|WNDT|907|WINDTAMER CORPORATION COMMON S|0.15
20101217|974112104|WGHGY|189|WING HANG BK LTD SPON ADR|27.39
20101217|974242109|WLOL|2623|Winland Online Shipping Holdin|2.80
20101217|974250102|WINA|1130|WINMARK CORPORATION|32.99
20101217|974637100|WGO|4849|WINNEBAGO INDS INC|14.96
20101217|97476P204|WWIN|17513|WINNER MEDICAL GROUP INC.|5.58
20101217|975012105|WNBD|5400|Winning Brands Corporation Com|.
20101217|97550R100|WDMG|127|WINSONIC DIGITAL MEDIA GROUP L|0.01
20101217|975529108|WIXFF|200|Winstar Resources Ltd New Comm|4.04
20101217|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|13.00
20101217|97650W108|WTFC|8|WINTRUST FINL CORP|31.34
20101217|97651M109|WIT|8064|WIPRO LIMITED ADS (1 EQTY SHS)|15.20
20101217|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101217|976656207|WELPM|242|WISCONSIN ELEC PWR 6% PFD|88.81
20101217|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.32
20101217|97717W109|DTD|219|WISDOMTREE TR TOTAL DIVIDEND F|46.27
20101217|97717W158|SZR|245|WISDOMTREE DREYFUS SOUTH AFRIC|32.02
20101217|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|26.34
20101217|97717W174|EU|412|WISDOMTREE DREYFUS EURO FUND|21.52
20101217|97717W182|CYB|749|WISDOMTREE DREYFUS CHINESE YUA|25.24
20101217|97717W216|BNZ|1968|WISDOMTREE DREYFUS NEW ZEALAND|23.60
20101217|97717W224|JYF|91|WISDOMTREE DREYFUS JAPANESE YE|30.99
20101217|97717W240|BZF|858|WISDOMTREE DREYFUS BRAZILIAN R|29.05
20101217|97717W281|DGS|673368|WISDOMTREE EMERGING MARKETS SM|53.06
20101217|97717W307|DLN|17243|WISDOMTREE TR LARGECAP DIVID F|46.01
20101217|97717W315|DEM|418|WISDOMTREE EMERG MKTS EQUITY I|57.90
20101217|97717W331|DRW|1735|WISDOMTREE INTERNATONAL REAL E|29.38
20101217|97717W406|DTN|94780|WISDOMTREE TR DIVID EX FINANCI|48.14
20101217|97717W422|EPI|24410|WISDOMTREE TR INDIA EARNINGS F|25.50
20101217|97717W505|DON|6944|WISDOMTREE TR MIDCAP DIVID FD |50.33
20101217|97717W547|EZY|3|WISDOMTREE LARGECAP VALUE FUND|39.01
20101217|97717W562|EES|1064|WISDOMTREE TR SMALLCAP EARNING|51.74
20101217|97717W570|EZM|557|WISDOMTREE TR MIDCAP EARNINGS |53.66
20101217|97717W596|EXT|173|WISDOMTREE TR TOTAL EARNINGS F|44.37
20101217|97717W653|DBU|374|WISDOMTREE TR INTL UTILITIES S|20.05
20101217|97717W711|DKA|75|WISDOMTREE TR INTL ENERGY SECT|26.10
20101217|97717W752|DBN|21|WISDOMTREE TR INTL BASIC MATER|31.43
20101217|97717W760|DLS|63|WISDOMTREE TR INTL SMALL CAP D|50.49
20101217|97717W794|DOL|3634|WISDOMTREE TR INTL LARGECAP DI|45.31
20101217|97717W802|DTH|1000|WISDOMTREE|41.11
20101217|97717W810|DNH|1137|WISDOMTREE PACIFIC EX-JAPAN EQ|59.00
20101217|97717W836|DFJ|909|WISDOMTREE TR JAPAN SMALLCAP D|43.50
20101217|97717W844|DNL|1669|WISDOMTREE WORLD EX-US GROWTH |53.52
20101217|97717W851|DXJ|104575|WISDOMTREE TRUST JAPAN TOTAL D|38.59
20101217|97717W877|DEW|483|WISDOMTREE GLOBAL EQUITY INCOM|42.15
20101217|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.98
20101217|97717X859|CCX|3574|WISDOMTREE DREYFUS COMMODITY C|25.65
20101217|977271105|HCKI|12139|WISEBUYS INC COM STK (FL)|.
20101217|977427103|WITM|120300|WITS BASIN PRECIOUS MINERALS I|0.02
20101217|97750V109|WZE|139500|WIZZARD SOFTWARE CORPORATION|0.24
20101217|977874205|WTKWY|91|WOLTERS KLUWER NV SPONS ADR|21.79
20101217|977893106|WOLV|807|WOLVERINE EXPLORATION, INC. CO|0.06
20101217|978097103|WWW|102|WOLVERINE WORLD WIDE|32.12
20101217|980228308|WOPEY|231|WOODSIDE PETE LTD SPONS ADR|42.70
20101217|980905400|WHRT|2134|WORLD HEART CORPORATION COM ST|1.99
20101217|981063100|WF|1619|WOORI FINANCE HOLDINGS CO LTD |37.97
20101217|98136R101|WLGC|72065|WORDLOGIC CORPORATION|0.26
20101217|981419104|WRLD|4741|WORLD ACCEPTANCE CORP (DEL)|51.90
20101217|98145W208|XWES|3|WORLD ENERGY SOLUTIONS INC NEW|2.76
20101217|98147M109|WGMGY|1800|WORLD GAMING PLC SPONS ADR|0.01
20101217|981475106|INT|2642|WORLD FUEL SERVICES CORP|32.64
20101217|98156L307|WGAT|5689|WORLDGATE COMMUNICATIONS|0.26
20101217|98158R104|WEMU|7|Worldwide Energy Manufacturing|3.12
20101217|98161Q101|WYGPY|101|Worley Parsons Ltd Unsponsored|26.52
20101217|98233Q105|WXS|26|WRIGHT EXPRESS CORPORATION|45.70
20101217|98235T107|WMGI|75|WRIGHT MEDICAL GROUP INC|15.57
20101217|98313R106|WYNMY|1016|WYNN MACAU LIMITED UNSPONSORED|21.94
20101217|983134107|WYNN|1320|WYNN RESORTS LTD|105.59
20101217|98371P208|XCHC|16|X-CHANGE CORPORATION (THE)|0.50
20101217|98385L102|XSNX|4655|XSUNX INC|0.08
20101217|983882309|XATA|100|XATA CORP-NEW-|1.95
20101217|98389B100|XEL|8|XCEL ENERGY INC|23.69
20101217|98389B506|XELPRD|696|XCEL ENERGY CUM PRF STK $4.11 |74.25
20101217|983891102|XEBEF|93921|XEBEC ADSORPTION INC (CDA)|0.19
20101217|983919101|XLNX|10465|XILINX INC|28.63
20101217|98400D101|XPGH|6849|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20101217|984126102|XONI|300|XONICS INX CL-A|.
20101217|984136101|XTGR|30|XTRA-GOLD RESOURCES CORP|2.29
20101217|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101217|984156109|XTEPY|20|XTEP INTERNATIONAL HOLDINGS LT|73.16
20101217|98418E109|XODG|1440|XODTEC LED NEW STK (NV)|0.21
20101217|98418H102|WTFS|420|XINDE TECHNOLOGY CO COM STK (N|4.98
20101217|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.30
20101217|984238105|YMI|17293|YM BIOSCIENCES INC|1.80
20101217|984249300|YRCW|30431|YRC WORLDWIDE INC|3.34
20101217|984314104|YAVY|374|YADKIN VALLEY FINANCIAL CORP|1.84
20101217|984332106|YHOO|17|YAHOO INC|16.52
20101217|98462Y100|AUY|306|YAMANA GOLD INC|12.27
20101217|985290105|YYIN|75|YAYI INTERNATIONAL INC COM STK|1.10
20101217|985636109|YCKM|257272|Yellowcake Mining Inc. Common |0.12
20101217|98584B103|YGE|11|YINGLI GREEN ENERGY HOLDING CO|10.09
20101217|98584Y103|YIPI|502|YIPPY INC COM STK (NV)|0.20
20101217|98607B106|YONG|314008|YONGYE INTERNATIONAL, INC. COM|7.34
20101217|986191302|YRBAF|10000|YORBEAU RESOURCES INC CL-A (F)|0.20
20101217|987184108|YORW|2571|YORK WATER COMPANY (THE)|17.75
20101217|98742U100|YOKU|35635|YOUKU.COM INC SPONSORED ADR (C|30.20
20101217|988415105|YUEIY|2|Yue Yuen Industrial (Holdings)|18.45
20101217|98849Q101|YNGFF|97500|YUKON-NEVADA GOLD CORP|0.82
20101217|98878T208|ZSTN|33915|ZST DIGITAL NETWORKS INC COM N|7.16
20101217|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101217|98884U108|ZAGG|1703|ZAGG INCORPORATED COM STK|8.24
20101217|988858106|ZLC|3150|ZALE CORPORATION|3.50
20101217|98886B108|ZAOFF|175332|ZAIO CORP|0.16
20101217|988924205|ZTHO|4979|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20101217|98912M201|ZAAP|8502|ZAP|0.92
20101217|989139100|ZARLF|1076|ZARLINK SEMICONDUCTOR INC.|1.73
20101217|98921P104|ZMSPF|2000|Zecotek Photonics Inc Ordinary|0.47
20101217|98951X100|EQPI|651|ZHONGCHAI MACHY INC COM STK (N|0.46
20101217|98952K107|HOGS|2129|ZHONGPIN INC COM STK|18.24
20101217|98953B205|ZVTK|1050|ZEVOTEK, INC. COMMON STOCK|.
20101217|98956P102|ZMH|51085|ZIMMER HLDGS INC;COM USD0.01|54.13
20101217|989696109|ZN|2464|ZION OIL & GAS INC COM|4.75
20101217|989701107|ZION|12000|ZIONS BANCORP|22.30
20101217|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |6.37
20101217|989701503|ZBPRC|620|ZIONS BANCORP DEP SHS RPST 1/4|25.09
20101217|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|27.52
20101217|98973P101|ZIOP|6261|ZIOPHARM ONCOLOGY, INC.|4.50
20101217|98974P100|ZIXI|1369|ZIX CORPORATION|4.16
20101217|98974R502|ZIPZ|5208|ZIPPI NETWORKS INC.|.
20101217|98974V107|ZIPR|2000|ZIP REALTY, INC|2.69
20101217|98975W104|ZOLT|1789|ZOLTEK COMPANIES INC|10.09
20101217|98976E301|ZOOM|9404|ZOOM TECHNOLOGIES INC NEW COM |3.63
20101217|98977H105|ZNOM|2000|ZNOMICS, INC. COMMON STOCK (NV|0.03
20101217|98978E101|ZDEXF|500|ZODIAC EXPL INC (CANADA)|0.76
20101217|98978L105|ZGNX|3402|ZOGENIX INC COM|5.81
20101217|98982M107|ZFSVY|114|ZURICH FINANCIAL SVCS SPN ADR |25.05
20101217|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.03
20101217|989834106|ZF|5266|ZWEIG FUND INC|3.31
20101217|989837109|ZTR|13518|ZWEIG TOTAL RETURN FUND|3.52
20101217|98986M103|ZYXI|4993|ZYNEX, INC. COMMON STOCK (NV) |0.40
20101220|D18190898|DB|17817|DEUTSCHE BANK AG NAMEN AKT (DE|52.46
20101220|E8683R144|STDPRE|32604|SANTANDER FIN PFD S.A. UNIPERS|26.67
20101220|E90215109|TLVT|2438|TELEVENT GIT S.A. (SPAIN)|26.03
20101220|G0129K104|AYR|1602|AIRCASTLE LIMITED COM|10.25
20101220|G0229R108|ALTE|394|ALTERRA CAPITAL HLDGS LTD COM |20.80
20101220|G02602103|DOX|661|AMDOCS LTD ORD|27.01
20101220|G04136100|APWR|16587|A-POWER ENERGY GENERATION SYST|5.10
20101220|G0471F109|APAGF|1422|APCO OIL AND GAS INTERNATIONAL|52.91
20101220|G05384113|AHLPR|189|ASPEN INS HLDGS LTD PERP PFD I|54.70
20101220|G05384139|AHLPRA|78|ASPEN INSURANCE HLDGS LTD PERF|24.18
20101220|G0539K108|AERL|1115|ASIA ENTERTAINMENT & RES LTD O|9.50
20101220|G06750106|AUTC|15445|AUTOCHINA INTERNATIONAL LIMITE|24.94
20101220|G0692U109|AXS|37|AXIS CAPITAL HOLDINGS LTD|36.38
20101220|G0692U208|AXSPRA|845|AXIS CAPITAL HOLDINGS, LTD PFD|25.07
20101220|G16252101|BIP|2298|BROOKFIELD INFRASTRUCTURE PART|21.19
20101220|G16962105|BG|62|BUNGE LIMITED|62.04
20101220|G20045202|CETV|1300|CENTRAL EUROPEAN MEDIA ENTRP-A|19.35
20101220|G2022L114|CHINA|1488|CDC CORPORATION CL A COM|3.25
20101220|G2110R106|IMOS|1545|CHIPMOS TECHNOLOGIES BERMUDA L|1.50
20101220|G21101103|CHOP|21242|CHINA GERUI ADVANCED MATERIALS|5.97
20101220|G21101111|CHOPW|1655|CHINA GERUI ADVANCED MATERIALS|0.88
20101220|G21107100|CO|2600|CHINA CORD BLOOD CORP ORDINARY|3.72
20101220|G2113X209|CCCLU|353|CHINA CERAMICS CO LTD COM 1 ST|15.00
20101220|G23773107|CWCO|899|CONSOLIDATED WATER CO., INC.|9.18
20101220|G2519Y108|BAP|1080|CREDICORP LTD (COMM $5.00 PAR)|121.05
20101220|G2554F105|COV|48744|COVIDIEN PLC|46.48
20101220|G27010100|DHRM|765|DEHAIER MEDICAL SYS LTD COM ST|5.05
20101220|G32335104|EDS|540|EXCEED COMPANY LTD ORD SHS|8.69
20101220|G32335112|EDSWW|1800|EXCEED COMPANY LTD WARRANTS EX|3.90
20101220|G3323L100|FN|31|FABRINET ORD SHS (CYM)|21.26
20101220|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101220|G36993106|FTLK|564|FUNTALK CHINA HOLDINGS LTD ORD|5.60
20101220|G3704F102|FFHL|122|FUWEI FILMS (HOLDINGS) CO., LT|3.12
20101220|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.58
20101220|G38490200|GFC|696|GEROVA FINANCIAL GROUP LTD NEW|26.83
20101220|G3921A175|GLBC|400|GLOBAL CROSSING LTD NEW (BERMU|13.09
20101220|G3922B107|G|4730|GENPACT LIMITED|15.12
20101220|G39300101|GSOL|935|GLOBAL SOURCES LTD|10.44
20101220|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.20
20101220|G4412G101|HLF|60|HERBALIFE LTD|68.43
20101220|G491BT108|IVZ|1|INVESCO LTD (NEW)|22.78
20101220|G54050102|LAZ|48|LAZARD LTD|39.09
20101220|G55312105|JADE|56774|LJ INTL INC|3.91
20101220|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101220|G6331P104|AOSL|653|ALPHA & OMEGA SEMICONDUCTOR LT|13.46
20101220|G65773106|NAT|449|NORDIC AMERICAN TANKER SHPG LT|25.75
20101220|G7127P100|PTP|156|PLATINUM UNDERWRITERS HLDGS LT|45.14
20101220|G72457107|PRS|1791|PRIMUS GUARANTY LTD|4.97
20101220|G72457115|PRD|156|Primus Guaranty, LTD. Sr Nt (B|20.00
20101220|G7293H114|PUKPR|80|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20101220|G7303A109|XING|89136|QIAO XING UNIV RES INC COM STK|1.77
20101220|G73031109|QXM|1928|QIAO XING MOBILE COMMUNICATION|3.50
20101220|G73537410|SKRRF|3371|SCOTTISH RE GROUP LIMITED|0.16
20101220|G7498P200|RNRPRBCL|1532|RENAISSANCERE HLDGS LTD PFD SH|25.10
20101220|G7498P408|RNRPRD|919|RENAISSANCERE HOLDINGS LTD 6.6|24.12
20101220|G75456106|RELAF|229|REVELATION MIS, INC. NEW COMMO|0.51
20101220|G7945E105|SDRL|476494|SEADRILL LIMITED (BERMUDA)|32.06
20101220|G7945M107|STX|3600|SEAGATE TECH PLC (IRL)|14.70
20101220|G7982P104|DJSP|1909|DJSP ENTERPRISES INC (VG)|0.47
20101220|G7982P112|DJSPU|201|DJSP ENTERPRISES INC UITS (VG)|0.45
20101220|G80680203|SAPX|1062|SEVEN ARTS PICTURES PLC NEW CO|1.01
20101220|G81365101|SSTRF|2000|SILVERSTAR HOLDINGS LTD|.
20101220|G84384109|CTDC|10000|CHINA TECHNOLOGY DEVELOPMENT G|2.81
20101220|G8766E109|TGH|1146|TEXTAINER GROUP HOLDINGS LTD (|28.54
20101220|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101220|G8883T104|OINK|1150|TIANLI AGRITECH INC COM SH (VG|5.65
20101220|G8918T103|TXIC|586|TONGXIN INTERNATIONAL LTD. COM|1.27
20101220|G89982105|TAT|3900|TRANSATLANTIC PETROLEUM LTD OR|3.39
20101220|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101220|G9103F106|TRIT|30998|TRI-TECH HLDG INC ORD SHS (KY)|9.88
20101220|G9319H102|VR|125|VALIDUS HOLDINGS, LTD|29.04
20101220|G93205113|VTG|1135|VANTAGE DRILLING COMPANY ORD S|2.20
20101220|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20101220|G94368100|WCRX|2000|WARNER CHILCOTT PLC ORD SHS CL|22.56
20101220|G96666105|WSH|814|WILLIS GROUP HOLDINGS PUBLIC L|34.13
20101220|G9796W101|BWOW|150|WOWJOINT HLDIGS LTD COM STK (C|3.50
20101220|G9796W119|BWOWW|400|WOWJOINT HLDIGS LTD WTS (CYM) |0.40
20101220|G9825R206|XOMA|821|XOMA LTD. COM STK|2.40
20101220|G98290102|XL|25949|XL GROUP PLC ORDINARY SHS (IRE|21.70
20101220|H0023R105|ACE|2192|ACE LIMITED (SWITZERLAND)|61.05
20101220|H01531104|AWH|1320|ALLIED WORLD ASSURANCE COMP HL|59.82
20101220|H27013103|WFT|30|WEATHERFORD INT'L LTD (SWITZER|21.99
20101220|H27178104|FWLT|1100|FOSTER WHEELER AG (SWITZERLAND|33.16
20101220|H2906T109|GRMN|52015|GARMIN LTD COM STK (CH)|31.76
20101220|H50430232|LOGI|42356|LOGITECH INTERNATIONAL S.A .OR|18.72
20101220|H89231338|UBS|530291|USB AG (NEW)|16.04
20101220|L6388F110|MICC|365|MILLICOM INTL CELLULAR SA|92.46
20101220|M20157109|BPHX|1502|BLUEPHOENIX SOLUTIONS LTD|1.83
20101220|M20791105|CAMT|1350|CAMTEK LTD.|2.58
20101220|M22013102|CRNT|1280|CERAGON NETWORKS LTD|12.05
20101220|M22465104|CHKP|1600|CHECK POINT SOFTWR TECHNLS LTD|45.67
20101220|M23798107|CIMT|3638|CIMATRON LTD ORD SHS|2.57
20101220|M25596202|CTCH|3739|COMMTOUCH SOFTWARE LTD NEW|3.46
20101220|M25722105|CGEN|1337|COMPUGEN LTD|4.36
20101220|M37576101|EVSNF|15873|ELBIT VISION SYSTEMS LTD|0.05
20101220|M3760D101|ESLT|275|ELBIT SYSTEMS LTD|51.98
20101220|M40184109|ELTK|300|ELTEK LTD|1.20
20101220|M51363113|MLNX|486|MELLANOX TECHNOLOGIES, LTD ORD|25.97
20101220|M51474118|GILT|19|GILAT SATELLITE NETWORKS LTD N|5.19
20101220|M56595107|IGLD|700|INTERNET GOLD-GOLDEN LINES LTD|30.88
20101220|M6786D104|MAGS|485|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20101220|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|2.24
20101220|M69897110|MTLK|1386|METALINK LTD ORD SHS (ISR)|0.95
20101220|M70240102|MNDO|280|MIND C.T.I. LTD|2.42
20101220|M7516K103|NVMI|326563|NOVA MEASURING INSTRUMENTS LTD|7.34
20101220|M81865111|RDCM|1396|RADCOM LTD ORD SHS|9.68
20101220|M81869105|RVSN|5062|RADVISION LTD|8.11
20101220|M8215Q110|RITT|4881|RIT TECHNOLOGIES LTD COM STK (|8.69
20101220|M82183100|ROSG|1926|ROSETTA GENOMICS LTD ORD SHS (|1.05
20101220|M8220U106|RVBHF|3666|R V B HOLDINGS LTD ORD SHS (IL|0.15
20101220|M82382108|SCIXF|738|SCAILEX CORPORATION LTD ORD SH|21.35
20101220|M83683108|SHMR|11583|SHAMIR OPTICAL INDUSTRY LTD|13.51
20101220|M84116108|SILC|304|SILICOM LTD|18.80
20101220|M8740S227|TATT|8241|TAT TECHNOLOGIES LTD-ORD|5.40
20101220|M87896102|TISA|3600|TOP IMAGE SYS LTD|1.25
20101220|M87915100|TSEM|220|TOWER SEMICONDUCTOR LTD|1.40
20101220|M9068E105|SODA|5854|SODASTREAM INTERNATIONAL LTD|31.40
20101220|M97601120|CALL|3090|VOCALTEC COMMUNICATIONS LTD OR|27.45
20101220|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.09
20101220|N07045102|ASMI|3658|ASM INTERNATL N.V|31.21
20101220|N22717107|CLB|261|CORE LABS N.V.|91.52
20101220|N43961114|ISYFF|2148|IFCO SYSTEMS NV (NEW)|17.00
20101220|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |31.87
20101220|N6596X109|NXPI|340|NXP SEMICONDUCTORS N V|18.11
20101220|N6748L102|OFIX|709|ORTHOFIX INTL N V|27.26
20101220|N72482107|QGEN|2674|QIAGEN NV|19.43
20101220|N7716A151|SPNS|1727|SAPIENS INTL CORP NV NEW|2.43
20101220|N93540107|VPRT|420|VISTAPRINT NV ORD SHS (NL)|44.50
20101220|P16994132|BLX|381|BANCO LATINOAMERICANO DE COMER|17.86
20101220|P47725109|GEECF|307|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20101220|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.25
20101220|P8696W104|SVA|401|SINOVAC BIOTECH LTD|4.83
20101220|P8744Y102|STNR|641|STEINER LEISURE LTD|42.97
20101220|P94398107|ULTR|821|ULTRAPETROL (BAHAMAS) LTD COM |7.60
20101220|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101220|V3267N107|EXM|397|EXCEL MARITIME CARRIER LTD(NEW|5.53
20101220|V7780T103|RCL|14325|ROYAL CARIBBEAN CRUISES LTD|42.41
20101220|Y0017S102|ANW|522|AEGEAN MARINE PETROLEUM NETWOR|9.11
20101220|Y0553W103|BALT|2188|BALTIC TRADING LIMITED COMMON |10.89
20101220|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|9.21
20101220|Y1771G102|CMRE|32|COSTAMARE INC COM STK (MHL)|12.78
20101220|Y2109Q101|DRYS|252318|DRYSHIPS INC.|5.96
20101220|Y2187A101|EGLE|7311|EAGLE BULK SHIPPING INC.|5.02
20101220|Y2573F102|FLEX|14295|FLEXTRONICS INTL LTD|7.65
20101220|Y26496128|FREEZ|4600|FREESEAS INC FREESEAS INC WT Z|0.07
20101220|Y2685T107|GNK|495|GENCO SHIPPING & TRADING LTD|14.24
20101220|Y2693R101|GMR|2551|GENERAL MARITIME CORP (NEW)|3.18
20101220|Y27265209|GLBS|25|GLOBUS MARITIME LIMITED COM ST|11.81
20101220|Y73760103|SHIP|2154|SEANERGY MARITIME|1.02
20101220|Y8162K105|SBLK|2175|STAR BULK CARRIERS CORP COM ST|2.75
20101220|Y8564M105|TGP|136|TEEKAY LNG PARTNERS L.P. COM U|36.42
20101220|Y8564W103|TK|203|TEEKAY CORPORATION (MARSHALL I|32.36
20101220|Y8565N102|TNK|19440|TEEKAY TANKERS LTD CLASS A|11.92
20101220|Y8897Y305|TOPS|1042|TOP SHIPS INC COM STK (MH)|0.95
20101220|Y93691106|VRGY|98|VERIGY LTD ORD SHS|13.21
20101220|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101220|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101220|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101220|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101220|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101220|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101220|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101220|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101220|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101220|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101220|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101220|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101220|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101220|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101220|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101220|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101220|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101220|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101220|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101220|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101220|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101220|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101220|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101220|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101220|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101220|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101220|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101220|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101220|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101220|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101220|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101220|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101220|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101220|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101220|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101220|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101220|000101105|AJVE|140000|A & J VENTURE CAP GROUP INC CO|.
20101220|000360206|AAON|600|AAON INC|28.45
20101220|000361105|AIR|82|A A R CORP|28.03
20101220|000375204|ABB|1888|ABB LTD ADS ( 1 REG SHS)|21.61
20101220|000886309|ADCT|373098|ADC TELECOMMUNICATIONS INC|12.76
20101220|000957100|ABM|1962|ABM INDUSTRIES INC|26.56
20101220|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|18.10
20101220|001204106|AGL|719|AGL RESOURCES INC (HOLDING CO)|35.61
20101220|001236108|AGRT|990|AGR TOOLS, INC. COMMON STOCK|0.01
20101220|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|8.58
20101220|00130H105|AES|22007|THE AES CORPORATION|11.44
20101220|001525104|AKAVF|40000|AKA Ventures Inc Ordinary Shar|0.24
20101220|00162Q106|GRI|25899|COHENS & STEER GLOBAL REALTY M|35.46
20101220|00162Q205|EQL|5123|ALPS ETF TR EQUAL SECTOR WEIGH|35.10
20101220|00162Q403|CRBA|2856|ALPS ETF TR JEFFERIES TR/J CRB|50.54
20101220|00162Q809|WCAT|212|JEFFERIES TR/J CRB WILDCATTERS|46.85
20101220|00162Q866|AMLP|5657|ALPS ETF TR ALERIAN MLP ETF|15.72
20101220|00163T307|AMBPRL|295|AMB PROPERTY CORP 6.3/4% SER M|23.31
20101220|00163U106|AMAG|1104|AMAG PHARMACEUTICALS INC COM S|17.44
20101220|00169X203|AMGZO|97|AMG Capital Trust 1 5.1% Tr Pf|50.56
20101220|0017EP103|AMLTY|40|AMP LTD UNSPONSORED ADR|21.16
20101220|001744101|AHS|1254|AMN HEALTHCARE SERVICES|5.90
20101220|001765106|AMR|921|AMR CORP|7.81
20101220|00184X105|AOL|4740|AOL INC COMMON STOCK|24.49
20101220|00187E104|ATNY|744|API TECHNOLOGIES CORP. COMMON |0.94
20101220|001986108|AETUF|5135|ARC ENERGY TRUST UTS|22.88
20101220|00202J203|APPA|2939|AP PHARMA INC COM STK|0.49
20101220|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101220|00206R102|T|4960|AT&T INC. COM|29.21
20101220|00209E207|ABWPRA|249|ASBC CAP TR I|24.75
20101220|002255107|AUO|21600|AU OPTRONICS CP ADS (10 COM)|10.39
20101220|002346104|AVII|9097|AVI BIOPHARMA INC|2.03
20101220|002444107|AVX|4049|AVX CORP|15.26
20101220|002457109|AXMP|500|AXM PHARMA INC|0.03
20101220|002474104|AZZ|297|AZZ INCORPORATED|38.45
20101220|00253U305|ASTM|13177|AASTROM BIOSCIENCES INC COM ST|2.43
20101220|002535300|AAN|3281|AARON'S INC COM STK|20.22
20101220|002555209|ABCFF|537000|ABACUS MINING & EXPLORATION CO|0.24
20101220|002567105|ABAX|311|ABAXIS INC|27.81
20101220|00289R102|ABGOY|1810|Abengoa Sa Unsponsored ADR (Sp|11.68
20101220|003009107|FAX|1436|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20101220|00301L109|ISL|1480|ABERDEEN ISRAEL FUND INC (THE)|17.29
20101220|00301W105|CH|1618|ABERDEEN CHILE FUND INC|22.56
20101220|003011103|IAF|4913|ABERDEEN AUSTRALIA EQUITY FUND|12.15
20101220|003013109|FCO|5851|ABERDEEN GLOBAL INCOME FUND IN|12.35
20101220|00306K106|LAQ|93|ABERDEEN|38.25
20101220|003654100|ABMD|1212|ABIOMED INC|9.19
20101220|003687100|ABWTQ|44702955|ABITIBIBOWATER, INC.|.
20101220|00374N107|ABVT|560|ABOVENET INC|56.64
20101220|003830106|AXAS|6808|ABRAXAS PETROLEUM CORP.|4.01
20101220|003881307|ACTG|50|ACACIA RESEARCH CORP AR ACIACI|26.01
20101220|00430L103|ABPI|5000|ACCENTIA BIOPHARMACUETICALS IN|0.65
20101220|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|1.00
20101220|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|2.45
20101220|00434A103|AEMI|9|ACCESS TO MONEY, INC. COMMON S|0.19
20101220|004365102|ACDU|2738|ACCREDITED BUSINESS CONSOL COR|.
20101220|00438V103|AH|410|ACCRETIVE HEALTH, INC COMMON S|14.13
20101220|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|14.20
20101220|004397105|ARAY|4431|ACCURAY INCORPORATED COM STK|6.81
20101220|004409108|AMKT|3668|ACE MARKETING & PROMOTIONS, IN|0.30
20101220|00448Q201|ACHN|530|ACHILLION PHARMACEUTICALS, INC|3.03
20101220|004764106|APKT|1990|ACME PACKET, INC.|57.98
20101220|004816104|ACU|166|ACME UNITED CORPORATION|9.52
20101220|00504W100|ACPW|85|ACTIVE POWER INC|2.66
20101220|00506R208|AVEW|14115263|Actionview International, Inc.|.
20101220|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20101220|00507V109|ATVI|10596|ACTIVISION BLIZZARD INC COM ST|12.15
20101220|00508B102|BIRT|5445|ACTUATE CORPORATION|5.46
20101220|00508X203|ATU|1256|ACTUANT CORP (NEW)|26.98
20101220|00508Y102|AYI|824|ACUITY BRANDS INC (HOLDING COM|59.73
20101220|00509L703|ACUR|446|Acura Pharmaceuticals, Inc. Ne|2.85
20101220|00515Q100|ADSYQ|22394|AD SYS COMMUNICATIONS INC COM |.
20101220|005208103|ADES|1174|ADA-ES INC|9.77
20101220|00547W109|ADMP|1950|Adamis Pharmaceuticals Corpora|0.23
20101220|006228209|ADGF|600|Adams Golf, Inc. New Common St|4.68
20101220|00650W110|ADKWS|890|ADCARE HEALTH SYSTEMS INC WTS |1.75
20101220|006743306|AEY|2032|ADDVANTAGE TECHNOLOGIES GR INC|3.18
20101220|006754204|AHEXY|217|Adecco SA Unsponsored ADR (Swi|31.12
20101220|00685R870|ADPAN|1400|Adelphia Recovery Trust CVV Se|0.01
20101220|006903207|ADXDF|900|ADEX MINING CRP (F)|0.15
20101220|00709P108|PVD|3162|ADMIN FONDOS PENSIONS ADS(RP15|85.47
20101220|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101220|00724F101|ADBE|4160|ADOBE SYS INC (DE)|28.79
20101220|00724X102|ADLR|300|ADOLOR CORPORATION|1.17
20101220|00752G104|ABPH|153623|ADVANCED BIOPHOTONICS, INC.|.
20101220|00752H102|ABAT|46556|ADVANCED BATTERY TECHNOLOGIES |3.96
20101220|00752K105|ACTC|2679244|ADVANCED CELL TECHNOLOGY, INC.|0.20
20101220|00754E107|API|424|ADVANCED PHOTONIX INC CL-A|1.42
20101220|00754V109|ADOT|20000|ADVANCED OPTICS ELECTRNCS INC |.
20101220|00756M404|ASX|53|AMER SEMI-COND ENG ADS (5CMSH)|5.82
20101220|00760J108|AEHR|1900|AEHR TEST SYSTEMS|1.27
20101220|00762W107|ABCO|43|THE ADVISORY BOARD CO|48.78
20101220|007624109|ADXS|8248|ADVAXIS, INC.|0.13
20101220|007627102|AONNY|33|AEON CO LTD ADR|11.97
20101220|00764X202|ANX|3772|ADVENTRX PHARMACEUTICALS INC|2.56
20101220|00765C108|ADEXF|4900|Advanced Explorations Inc Comm|0.77
20101220|00765E104|LCM|1530|ADVENT/CLAYMORE ENHANCED GROWT|11.40
20101220|00765F101|AAV|7464|ADVANTAGE OIL & GAS LTD COM|6.27
20101220|00765H107|ADLS|501516|ADVANCED LIFE SCIENCES HOLDING|0.02
20101220|00765X102|ADMD|400|Advanced Medical Isotope Corp.|0.28
20101220|00767U106|AVSC|14800|ADVANCED VISUAL SYS INC COM ST|0.13
20101220|00768Y206|AADR|13632|ADVISORSHARES TR WCM/BNY MELLO|29.54
20101220|00768Y800|GTAA|12025|ADVISORSHARES TR CAMBRIA GLOBA|25.09
20101220|007903107|AMD|68130|ADVANCED MICRO DEVICES|8.10
20101220|007924103|AEG|596|AEGON NV -ORD-|5.98
20101220|007924509|AEB|819|AEGON NV PERP CAP SECS FLTG RA|20.68
20101220|007942204|ADVBQ|3360|ADVANTA CORP CL-B|.
20101220|007975204|AEZS|40803|AETERNA ZENTARIS INC|1.84
20101220|00808P207|AESAY|670|AES Tiete SA|11.69
20101220|00817R103|ATRM|500|AETRIUM INC|1.86
20101220|008252108|AMG|717|AFFILIATED MANAGERS GROUP INC |99.26
20101220|00828W109|AFRVY|2000|AFRICAN BANK INVESTMENTS LTD S|27.02
20101220|00828X107|ARBWY|564|AFRICAN RAINBOW MINERALS LTD (|31.36
20101220|00829A106|AGGFF|572|AFRICAN GOLD GROUP INC|0.70
20101220|00829Q101|AOIFF|3750|AFRICA OIL CORP ORD SHS (CANAD|2.05
20101220|00830E105|AFLB|102687|A5 LABORATORIES INC COM STK (N|0.34
20101220|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101220|00846L101|FEED|19804|AgFeed Industries, Inc. Common|2.44
20101220|00846U101|A|500|AGILENT TECHNOLOGIES, INC|40.54
20101220|008474108|AEM|6622|AGNICO-EAGLE MINES LTD|75.66
20101220|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101220|008916108|AGU|9|AGRIUM INC.|82.22
20101220|009003203|AIMH|60834|AIMRITE HOLDINGS CORP|0.02
20101220|009119108|AFLYY|70|AIR FRANCE-KLM ADS (EA REPTG O|18.11
20101220|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101220|009126202|AIQUY|1900|AIR LIQUIDE ADR|25.72
20101220|009158106|APD|3247|AIR PROD&CHEM INC|89.33
20101220|00922R105|ATSG|826|AIR TRANSPORT SERVICES GROUP I|7.69
20101220|009363102|ARG|3488|AIRGAS INC|63.04
20101220|009411109|AMCN|250|AIRMEDIA GROUP INC SPONSORED A|6.30
20101220|00949P108|AAI|14057|AIRTRAN HOLDINGS INC|7.44
20101220|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.20
20101220|009606104|AIXG|387771|AIXTRON AKTEINGESESELLSCHAFT A|33.96
20101220|00971T101|AKAM|1827|AKAMAI TECHNOLOGIES INC|50.87
20101220|009719501|AKBTY|254|AKBANK TURK ANONIM SIRKETI ADR|10.34
20101220|009720103|WEST|66140|AKEENA SOLAR, INC. (DE) COMMON|0.55
20101220|009728106|AKRX|4887|AKORN INC|6.25
20101220|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |9.49
20101220|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.84
20101220|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.75
20101220|010392496|ALM|322|ALABAMA POWER COMPANY 5.875% S|25.85
20101220|010392520|ABA|2088|Alabama Power Company Sr Nt Se|25.20
20101220|010392538|ALZ|152|ALABAMA POWER COMPANY SR NT SE|25.12
20101220|010392546|ALQ|320|ALABAMA POWER COMPANY SR NT SE|25.15
20101220|011295102|ALME|3303|ALAMO ENERGY CORPORATION COMMO|1.30
20101220|011659109|ALK|2331|ALASKA AIR GROUP INC|57.49
20101220|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|11.41
20101220|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|17.35
20101220|012423109|AMRI|3207|ALBANY MOLECULAR RESEARCH INC |5.49
20101220|012653101|ALB|200|ALBEMARLE CORP|56.30
20101220|013817101|AA|4143|ALCOA INC|14.56
20101220|013904305|ALU|21569|ALCATEL-LUCENT ADR|3.00
20101220|01447F105|ALNS|3954|ALENTUS CORPORATION COM STK (N|0.02
20101220|014752109|ALX|24|ALEXANDERS INC|399.67
20101220|015271406|AREPRC|300|ALEXANDRIA REAL ESTATE EQUITIE|25.57
20101220|01535P106|AXU|2118|Alexco Resource Corp Common Sh|7.53
20101220|015351109|ALXN|3096|ALEXION PHARMACEUTICALS INC|82.34
20101220|015384100|ALXA|21553|ALEXZA PHARMACEUTICALS INC COM|1.30
20101220|015857105|AQUNF|810|ALGONQUIN POWER ORDINARY SHARE|4.99
20101220|016230104|ALCO|1605|ALICO INC|24.42
20101220|016259103|ALIM|2482|ALIMERA SCIENCES INC COM STK (|10.61
20101220|01642L105|ALKN|71516|Alkane, Inc. Common Stock|0.03
20101220|01644F106|AAPT|16371|ALL AMERICAN PET COMPANY, INC.|0.03
20101220|016557407|SEMIQ|200|ALL AMERN SEMICONDUCTOR INC|0.01
20101220|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101220|01741R102|ATI|1648|ALLEGHENY TECHNOLOGIES INC(NEW|57.62
20101220|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.55
20101220|01748X102|ALGT|78|ALLEGIANT TRAVEL COMPANY COM|48.55
20101220|018522300|ALE|39|ALLETE INC NEW|36.83
20101220|018546101|AKP|402|ALLIANCE CALIFORNIA INCOME FD |13.10
20101220|018581108|ADS|368|ALLIANCE DATA SYSTEMS CORP|70.07
20101220|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101220|018680306|AFOP|536|ALLIANCE FIBER OPTIC PROD INC |13.82
20101220|018714105|AYN|15153|ALLIANCE NEW YORK INCOME FD|14.30
20101220|01879R106|AWF|164|ALLIANCEBERNSTEIN GLOBAL HIGH |13.96
20101220|018802108|LNT|3265|ALLIANT ENERGY CORPORATION|36.85
20101220|018805101|AZSEY|9|ALLIANZ SE SPONSORED ADR REPST|11.84
20101220|01881E101|ACG|613|ALLIANCEBERNSTEIN INCOME FUND |7.84
20101220|019153105|AGGI|1850|ALLIED ENERGY INC COM STK (FL)|0.28
20101220|019205103|ALNC|154|ALLIANCE FINANCIAL CORP|32.50
20101220|019228402|AIB|29355|ALLIED IRISH BKS PLC ADS(RP 2 |1.23
20101220|01923A109|AHCI|2453|ALLIED HEALTHCARE INTL INC|2.59
20101220|019330109|AMOT|175|ALLIED MOTION TECHNOLOGIES INC|5.25
20101220|019344100|ANV|1048|ALLIED NEVADA GOLD CORP|26.64
20101220|019777101|ALTH|9185|ALLOS THERAPEUTICS INC|4.35
20101220|01988P108|MDRX|4674|ALLSCRIPTS HEALTHCARE SOLUTION|19.66
20101220|020409108|AFAM|323|ALMOST FAMILY INC|37.32
20101220|02043Q107|ALNY|1918|ALYNLAM PHARMACEUTICALS INC|10.14
20101220|02051Q106|BSI|81|ALON HOLDINGS BLUE SQUARE ISRA|8.38
20101220|020520102|ALJ|193|ALON USA ENERGY INC.|5.24
20101220|02071M101|ALBKY|3475|ALPHA BANK AE SPONS ADR|1.46
20101220|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101220|02081G102|ATEC|8600|ALPHATEC HOLDINGS INC COM STK |2.40
20101220|02083A103|AWP|1188|ALPHINE GLOBAL PREMIER PROPERT|7.14
20101220|021060108|AOD|7094|ALPINE TOTAL DYNAMIC DIV FD CO|5.82
20101220|021244207|ALSMY|259|Alstom Unsponsored ADR (France|4.71
20101220|021373204|ALTI|5|ALTAIR NANOTECHNOLOGOES INC|2.17
20101220|021441100|ALTR|128|ALTERA CORP|36.61
20101220|02147K105|AEHI|36795|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101220|021489109|ATGN|1820|ALTIGEN COMMUNICATIONS INC|0.65
20101220|02151Q105|AFTC|16701|Alternative Fuel Technologies |.
20101220|021515101|ALTO|49880|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101220|02152E200|AEGYD|26|ALTERNATIVE ENERGY PARTNERS IN|0.78
20101220|02216N105|ALTUQ|2041|ALTUS PHARMACEUTICALS INC|0.01
20101220|022205108|AWC|24093|ALUMINA LTD ADS ( 4 ORD)|10.29
20101220|022276109|ACH|3869|ALUIMINUM CORP OF CHINA ADR (2|22.54
20101220|022912109|AXREF|4167|AMARC RESOURCES LTD|0.65
20101220|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.09
20101220|023111206|AMRN|1915|AMARIN CORP PLC SPONSORED ADR |7.16
20101220|023135106|AMZN|384|AMAZON COM INC;COM USD0.01|177.58
20101220|023139108|ABKFQ|51638|AMBAC FINANCIAL GROUP INC.|0.11
20101220|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101220|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101220|023177108|EPAX|2983|AMBASSADORS GROUP INC (DEL)|11.42
20101220|023178205|AMIE|846|AMBASSADORS INTL INC|1.90
20101220|02336N209|AMBFF|1525|Ambrilia Biopharma Inc Ordinar|0.01
20101220|02341R302|AMCRY|133|AMCOR LTD ADR|26.21
20101220|02341W103|ACO|940|AMCOL INTL CORP|30.69
20101220|023436108|AMED|58297|AMEDISYS INC|27.50
20101220|023608102|AEE|125|AMEREN CORP|28.40
20101220|02361D852|AILLL|335|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20101220|02361E108|AMRC|58|AMERESCO, INC. CL A COM STK|12.95
20101220|02364V107|ATAX|1760|AMERICA FIRST TAX EXEMT INV LP|5.37
20101220|02364W105|AMX|2016|AMERICA MOVIL, S.A.B. DE C.V. |56.59
20101220|02365V205|AWSR|4136|AMERICA WEST RESOURCES INC|2.25
20101220|023850100|APP|854|AMERICAN APPAREL INC COM|1.56
20101220|024061103|AXL|671|AMER AXLE & MANUFACTURING HLDG|12.68
20101220|024591109|ABL|100|AMERICAN BILTRITE INC|4.96
20101220|025195405|ACLI|28|AMERICAN COMMERCIAL LINE INC N|32.97
20101220|02521B101|ACBP|200|AMERICAN COMMUNITY BANCORP INC|13.40
20101220|025351107|EAG|443|AMERICAN DEFENSE SYS INC COM S|0.15
20101220|025353103|ADPI|580|AMERICAN DENTAL PARTNERS INC|13.18
20101220|025398108|ADGE|12724|AMERICAN DG ENERGY INC COM|2.91
20101220|02553E106|AEO|4484|AMERICAN EAGLE OUTFITTER INC C|15.22
20101220|025537101|AEP|4340|AMERICAN ELECTRIC POWER INC|35.99
20101220|02557T208|AEPPRA|773|American Elec Pwr Co Inc Jr Su|27.46
20101220|025576109|AETI|44|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20101220|02563R105|AEFI|3716|AMERICAN ENERGY FIELDS INC COM|0.75
20101220|025637208|AENP|4574|AMERICAN ENERGY PRODUCTION INC|0.02
20101220|02576P104|AEXP|1665|American Exploration Corporati|0.12
20101220|025932203|AFE|2200|AMERICAN FINL GRP INC 7.125% S|24.81
20101220|026375105|AM|1078|AMERICAN GREETINGS CORP CL A|22.11
20101220|026874784|AIG|17|AMERICAN INTL GROUP INC COM ST|52.56
20101220|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20101220|027135102|ALRN|1744|AMERICAN LEARNING CORP|2.17
20101220|027263102|AMLM|5216|AMERICAN LITHIUM MINERALS, INC|0.40
20101220|027297100|ALN|1336|AMERICAN LORAIN CORPORATION CO|2.75
20101220|027745108|AMNB|87|AMERCIAN NATL BKSHARE DANVILLE|22.55
20101220|028731107|AOB|2|AMERICAN ORIENTAL BIOENGR INC |2.18
20101220|028740108|APFC|77|AMERICAN PACIFIC CORP|5.59
20101220|02882T105|APGA|4146|AMERICAN PARAMOUNT GOLD CORP C|0.44
20101220|028857100|AAPH|4146|AMERICAN PETRO-HUNTER INC|0.32
20101220|02906T107|AMPW|10258|AMERICAN PWR CORP COM STK (NV)|1.19
20101220|02916P103|ARII|48|AMERICAN RAILCAR INDUSTRIES IN|20.66
20101220|02926Y102|ARUR|4099|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101220|029326105|AMRB|155|AMERICAN RIVER BANKSHARES|5.70
20101220|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|85.99
20101220|029570108|SLA|160|AMERICAN SELECT PTFL INC|10.44
20101220|029595105|AMS|206|AMERICAN SHARED HOSPITAL|2.80
20101220|029616109|AMNP|150|American Sierra Gold Corp. Com|0.03
20101220|029683109|AMSWA|39|AMER SOFTWARE INC CL-A|6.73
20101220|02971T107|ASEN|114|AMERICAN STANDARD ENERGY CORP.|3.30
20101220|029912201|AMT|15000|AMERICAN TOWER CORP|49.61
20101220|03009T101|CSP|1250|AMER STRATEGIC INCM PTFL-III|7.56
20101220|030258305|ASVP|237000|American TonerServ Corp. New C|0.02
20101220|030466106|AWSH|5791|American Wenshen Steel Group, |0.04
20101220|03063G102|AENY|560|AMERICAS ENERGY COMP COM STK (|0.51
20101220|03070Q101|ASCA|1932|AMERISTAR CASINOS INC|16.23
20101220|03073E105|ABC|3861|AMERISOURCEBERGEN CORP|33.18
20101220|03073H207|AMTCP|89|AMERITRANS CAP CORP|8.51
20101220|03073T102|AGP|23|AMERIGROUP CORPORATION|46.10
20101220|03074B100|ASRVP|94|AMERISERV FINANCIAL INC CAP TR|24.11
20101220|03074G109|ARREF|1000|AMERIGO RESOURCES LTD|1.15
20101220|03076K108|ABCB|85|AMERIS BANCORP|10.50
20101220|03077G106|AMEL|2183|AMERILITHIUM CORP COM STK (NV)|0.37
20101220|031001100|ATLO|478|AMES NATIONAL CORPORATION|21.43
20101220|031162100|AMGN|1450|AMGEN INC|57.42
20101220|03152W109|FOLD|600|AMICUS THERAPEUTICS INC COM ST|4.16
20101220|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.61
20101220|032095101|APH|2412|AMPHENOL CORP (NEW) CL-A|53.15
20101220|032149106|AMQI|200|AMQUEST INTL LTD|.
20101220|03232P405|AMSG|280|AMSURG INC COM|21.20
20101220|032332504|ASYS|675|AMTECH SYSTEMS INC|24.54
20101220|032346108|AMLN|2746|AMYLIN PHARMACEUTICALS INC|15.25
20101220|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101220|032420101|ANAC|985|ANACOR PHARMACEUTICALS INC COM|4.90
20101220|032515108|ANAD|63|ANADIGICS INC|7.54
20101220|03252Q408|ANDS|440|ANADYS PHARMACEUTICALS INC|0.95
20101220|032654105|ADI|2437|ANALOG DEVICES INC|37.49
20101220|032657207|ALOG|1|ANALOGIC CORP (NEW)|48.09
20101220|032797102|AVXL|4916|ANAVEX LIFE SCIENCES CORP COMM|3.60
20101220|032803108|ACOM|3600|ANCESTRY COM INC COM STK (DE) |29.86
20101220|032900102|ALIAF|2000|ANATOLIA MINERALS DEV.LTD|7.39
20101220|034164103|ANDE|123|ANDERSONS INC (THE)|34.74
20101220|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101220|034625103|AGLT|1434|Angel Telecom Corporation Comm|0.80
20101220|03485P201|AAUKY|5079|ANGLO AMER PLC NEW ADR UK|24.36
20101220|034918102|ANPI|575|ANGIOTECH PHARMACEUTICALS INC |0.22
20101220|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101220|035128206|AU|317|ANGLOGOLD ASHANTI LIMITEDADS (|48.23
20101220|03524A108|BUD|1124|ANHEUSER-BUSCH INBEV SA SPONSO|57.39
20101220|035290105|AXE|6633|ANIXTER INTERNATIONAL INC|59.81
20101220|035710508|NLYPRA|400|ANNALY CAPITAL MGMT INC PFD SE|25.48
20101220|03633E108|ANO|906|ANOORAQ RESOURCES CORP (F)|1.33
20101220|03662X100|ANSW|5|ANSWERS CORPORATION|7.56
20101220|036642106|AIS|10095|ANTARES PHARMA INC|1.65
20101220|03665F106|ANFC|2392|ANTE5 INC COM STK (DE)|1.18
20101220|03674U102|ANTH|50000|ANTHERA PHARMACEUTICALS INC CO|4.97
20101220|037023306|ACPPQ|1|ANTHRACITE CAP INC PFD SER C|.
20101220|03718Q109|ATSMY|3450|ANTISOMA PLC SPONSORED ADR (UK|1.97
20101220|037180106|ANTZF|15340|ANTIOQUIA GOLD INC ORD SHS (CD|0.44
20101220|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|47.34
20101220|037347101|ANH|3983|ANWORTH MRTG ASSET CORP|7.04
20101220|037347200|ANHPRA|1100|ANWORTH MORTGAGE ASSET CORP 8.|25.52
20101220|03735R106|ANWM|17028|ANYWHERE MD|0.01
20101220|03739T108|AONE|66431|A123 SYS INC COM STK (DE)|9.00
20101220|03740A106|AXN|12871|AOXING PHARMACEUTICAL CO INC|2.92
20101220|037411808|APAPRD|5934|APACHE CORP DEP SHS REPSTG 1/2|64.70
20101220|03748R796|AIVPRY|1194|APARTMENT INVESTMENT & MGMNT C|25.61
20101220|03748R812|AIVPRV|31|APARTMENT INVT & MGMT CO PFD C|25.55
20101220|03748R820|AIVPRU|225|APARTMENT INVT & MGMT CO PFD C|25.49
20101220|037530102|APAFF|3250|APELLA RESOURCES INC ORDINARY |0.18
20101220|037604105|APOL|2154|APOLLO GROUP INC CL A|38.48
20101220|03761U106|AINV|200|APOLLO INVT CORP|10.97
20101220|03762U105|ARI|63|APOLLO COMMERICAL REAL ESTATE |16.60
20101220|03763Q103|APLIE|66|APOLLO CAP GROUP INC|0.15
20101220|037637105|ASOE|7753|Apollo Solar Energy, Inc. Comm|3.94
20101220|037833100|AAPL|60|APPLE INC;COM NPV|320.61
20101220|03819M106|AERG|24880|APPLIED ENERGETICS, INC|0.93
20101220|038222105|AMAT|412|APPLIED MATERIALS INC|13.61
20101220|038237103|APSG|1768|APPLIED SIGNAL TECHNOLOGY INC |35.02
20101220|03824B103|APNT|4237|Applied Nanotech Holdings, Inc|0.39
20101220|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101220|03832V109|APRI|10804|APRICUS BIOSCIENCES, INC COM S|3.46
20101220|03836W103|WTR|3785|AQUA AMERICA, INC.|22.21
20101220|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|10.60
20101220|03841G101|AQARF|15038|Aquila Resources Inc Ordinary |1.11
20101220|039209101|KAD|2300|ARCADIA RESOURCES INC|0.30
20101220|03938L104|MT|213492|ARCELORMITTAL NY REGISTRY SHS |38.58
20101220|039483201|ADMPRA|4764|ARCHER-DANIELS MIDLAND COMPANY|38.88
20101220|03957P101|ARHN|80|ARCHON CORPORATION|11.60
20101220|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101220|039670104|ACAT|500|ARCTIC CAT INC|15.13
20101220|03969P107|RDEA|344|ARDEA BIOSCIENCES INC COM STK |25.33
20101220|039762109|ARDNA|616|ARDEN GROUP INC CL-A|81.98
20101220|040047102|ARNA|63059|ARENA PHARMACEUTICALS, INC.|1.65
20101220|04010E109|AGX|1072|ARGAN INC|8.91
20101220|04010L103|ARCC|200|ARES CAPITAL CORP|16.51
20101220|04012E107|AGXM|5447|ARGENTEX MINING CORPORATION|0.74
20101220|04012G102|ARVCY|809|Areva CIP Unsponsored ADR (Fra|4.77
20101220|040270100|ARGXF|25000|Argus Metal Corp. Ordinary Sha|0.23
20101220|04033A100|ARIA|5876|ARIAD PHARMACEUTICALS INC|4.57
20101220|04035C104|AWYI|10000|ARIEL WAY, INC|.
20101220|042068106|ARMH|100|ARM HOLDINGS PLC ADS|18.43
20101220|042166801|AMNF|3078|ARMANINO FOODS OF DISTINCTION |0.75
20101220|042315101|ARR|1200|ARMOUR RESIDENTIAL REIT, INC C|7.54
20101220|04269X105|ARRY|1591|ARRAY BIOPHARMA INC|3.16
20101220|042735100|ARW|2597|ARROW ELECTRONICS INC|33.91
20101220|042797100|ARWR|65102|ARROWHEAD RESEARCH CORP|0.90
20101220|04289L107|ARTG|9652|ART TECHNOLOGY GROUP INC|5.97
20101220|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.04
20101220|043113208|ARTNA|1143|ARTESIAN RES CORP CL-A|18.82
20101220|043136100|ARTC|193|ARTHROCARE CORP|31.44
20101220|04314Q105|ALIF|1035|ARTIFICAL LIFE INC|1.03
20101220|04315B107|ART|42|ARTIO GLOBAL INVESTORS INC, CL|14.63
20101220|043353101|ARM|2318|ARVINMERITOR INC|20.26
20101220|043635101|ASTI|254|ASCENT SOLAR TECHNOLOGIES INC |3.47
20101220|044209104|ASH|5214|ASHLAND INC|52.20
20101220|044901106|APB|1|ASIA PACIFIC FUND INC|11.62
20101220|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101220|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101220|045346103|APPY|20972|ASPENBIO PHARMA INC|0.54
20101220|045374105|ASZP|113|ASPI, INC. COMMON STOCK (DE)|0.05
20101220|045387107|ASAZY|101|Assa Abloy AB Unsponsored ADR |14.02
20101220|04544X300|ALC|315|ASSISTED LIVING CONCEPTS INC N|34.24
20101220|045487105|ASBC|39|ASSOCIATED BANC CORP|14.55
20101220|045519402|ASBFY|103|ASSOCIATED BRITISH FD PLC ADR |17.53
20101220|045604105|AEC|245|ASSOCIATED ESTATES REALTY CORP|14.80
20101220|04621X108|AIZ|100|ASSURANT INC|37.20
20101220|04622E208|ATEA|200|ASTEA INTERNATIONAL INC|3.18
20101220|046220109|ASFI|1135|ASTA FUNDING INC|8.15
20101220|04623A205|AGOPRB|10|ASSURED GTY MUNI HLDGS INC 6.8|23.51
20101220|04623A403|AGOPRF|78|ASSURE GUARANTY MUNI HLDGS LTD|20.08
20101220|046265104|AF|6312|ASTORIA FINANCIAL CORP|13.11
20101220|046433108|ATRO|169|ASTRONICS CORP|22.24
20101220|046484101|ASTC|658|ASTROTECH CORP COM STK (DE)|1.14
20101220|04649U102|ASUR|2052|ASURE SOFTWARE, INC COM|3.00
20101220|046491106|ATADF|50|ATAC RESOURCES LTD (CDA)|5.83
20101220|046789509|ACLTF|65|ATCO LTD CL-II VTG|58.81
20101220|04685W103|ATHN|5114|ATHENAHEALTH, INC. COM|40.99
20101220|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.13
20101220|04744L106|ATHX|2718|Athersys, Inc. Common Stock|2.51
20101220|04878Q863|AT|600|ATLANTIC PWR CORP ORD SHS (CDA|14.89
20101220|048877104|ASFN|743|Atlantic Southern Financial Gr|0.64
20101220|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101220|04939R108|AHD|7660|ATLAS PIPELINE HOLDINGS, L.P. |14.80
20101220|049513104|ATML|17500|ATMEL CORP;COM USD0.001|12.30
20101220|04961Q101|ATOC|240|Atomic Paintball, Inc. Common |0.21
20101220|04964C208|ATRND|557|ATRINSIC, INC NEW COM STK|2.70
20101220|049904105|ATRI|92|ATRION CORP|173.38
20101220|050757103|VOXX|80|AUDIOVOX CORP CL-A|8.61
20101220|050912203|AZC|1200|AUGUSTA RESOURCE CORP|4.01
20101220|05152U108|AUSVF|21000|AURA SILVER RESOURCES, INC. CO|0.35
20101220|051526200|AUSI|6053|AURA SYSTEMS INC NEW|0.73
20101220|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101220|05155P106|AZK|128232|AURIZON MINES LTD|7.13
20101220|051918209|AUNFF|25700|AURCANA CORP|0.71
20101220|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101220|052528304|ANZBY|27|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.24
20101220|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101220|052666104|ADAT|36997|AUTHENTIDATE HOLDING CORP|0.52
20101220|052769106|ADSK|1720|AUTODESK INC (DE)|39.13
20101220|052777109|AUTO|2967|AUTOINFO INC|0.60
20101220|053015103|ADP|2770|AUTOMATIC DATA PROCESSING|46.86
20101220|05330F106|AMAP|575|AUTONAVI HLDGS LTD SPON ADR (C|17.40
20101220|053332102|AZO|300|AUTOZONE INC|269.99
20101220|05334D107|AUXL|1797|AUXILIUM PHARAMCEUTICALS INC|22.79
20101220|053467205|AOGN|2969|Avalon Oil and Gas, Inc. New C|.
20101220|053484101|AVB|715|AVALONBAY COMMUNITIES INC|108.95
20101220|053495305|AVXT|6995|AVAX TECHNOLOGIES INC|0.04
20101220|05350T101|AAIR|3997|AVANTAIR INC COM|2.45
20101220|05356Q200|AVNDF|110|AVENIR DIVERSIFIED INCOME TR T|6.10
20101220|053611109|AVY|602|AVERY DENNISON CORP|42.30
20101220|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.15
20101220|05366Y102|AVNW|2500|AVIAT NETWORKS INC COM STK (DE|5.16
20101220|05367P100|AVID|1710|AVID TECH INC|18.23
20101220|053774105|CAR|608|AVIS BUDGET GROUP, INC. (NEW) |14.42
20101220|05382A104|AV|2|AVIVA PLC ADR REP 2 ORD SHS (G|12.10
20101220|053906103|ASGMF|5553|AVINO SILVER & GOLD MINES LTD |2.64
20101220|054303102|AVP|2265|AVON PRODUCTS INC|28.84
20101220|05452X109|AAVG|4890|AVSTAR AVIATION GROUP INC COM |.
20101220|054536107|AXAHY|795|AXA ADS (1 ORD SHS)|16.63
20101220|054540109|ACLS|4647|AXCELIS TECHNOLOGIES INC.|3.27
20101220|05461V102|AXMIF|11000|AXMIN INC|0.12
20101220|05462T106|AXLX|2000|AXIOLOGIX ED CORP COM STK (NV)|0.10
20101220|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.04
20101220|054937107|BBT|11919|BB&T CORPORATION|26.16
20101220|05518E202|BACPRX|5400|BAC CAPITAL TRUST III GTD 7% T|24.30
20101220|055183107|BABB|200|BAB INC|0.49
20101220|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.33
20101220|055185201|BACPRU|807|BAC CAPITAL TRUST IV|21.07
20101220|055187207|BACPRW|100|BAC CAP TST I 7% CAP SECS|24.07
20101220|055189203|BACPRB|1843|Bac Cap Tr X Cap Secs 6.25%|22.50
20101220|05523R107|BAESY|247|BAE SYS PLC SPONS ADR|20.11
20101220|05527K207|BBXT|464|BBC CAPITAL TRUST II GTD TR PF|10.19
20101220|05530J205|BBTPRA|30|BB&T Capital Trust V Enhanced |26.98
20101220|055384200|BFCF|900|BFC FIN'L CP CL A|0.30
20101220|05541Q206|BGEPRB|425|BGE CAPITAL TST II 6.20% TRST |24.60
20101220|05541T101|BGCP|1266|BGC PARTNERS INC CL A COM STK |8.58
20101220|055434203|BRGYY|79|BG GROUP PLC ADS(RP 5 ORD SHS)|102.44
20101220|05545E209|BBL|25|BHP BILLITON P/C SPONS ADR|77.86
20101220|05548J106|BJ|630|BJ'S WHOLESALE CLUB|45.13
20101220|055622104|BP|22986|BP PLC ADS(RP 6 ORD)|43.25
20101220|055630107|BPT|8355|BP PRUDHOE BAY ROYALTY TR|115.50
20101220|055639108|BPZ|5603|BPZ RESOURCES INC COM STK|4.21
20101220|05564E502|BREPRC|93|BRE PPTYS INC PFD SER C%|24.33
20101220|055645303|BRT|143|BRT REALTY TRUST SBI|7.38
20101220|05566U108|BOFI|1811|BOFI HOLDING, INC.|15.03
20101220|055662100|BSDM|87428|BSD MEDICAL CORP (DEL)|4.67
20101220|055921100|BMC|2253|BMC SOFTWARE, INC|48.26
20101220|055936108|BNCC|105|BNCCORP INC|1.65
20101220|056033103|BHH|213935|B2B INTERNET HOLDERS TRUST|0.93
20101220|05606L100|BYDDY|796|BYD Company Ltd Unsponsored AD|10.80
20101220|05633T209|BACPRC|5833|BAC CAP TR XII GTD CAP SECS|24.13
20101220|056525108|BMI|73|BADGER METER INC|43.75
20101220|056752108|BIDU|2599|BAIDU INC SPON ADR RPTNG ORD S|98.74
20101220|057224107|BHI|1393|BAKER HUGHES INC;COM USD1|56.25
20101220|057657108|BPWRF|85000|BALATON POWER INC|0.04
20101220|057665200|BCPC|9112|BALCHEM CORP|33.32
20101220|057741100|BEZ|333|BALDOR ELECTRIC COMPANY|63.22
20101220|057755209|BWINB|612|BALDWIN & LYONS INC CL-B|24.48
20101220|058264102|BLD|500|BALDWIN TECH INC CL A|1.31
20101220|058498106|BLL|2657|BALL CORP|68.50
20101220|058516105|BTN|474|BALLANTYNE STRONG INC|7.72
20101220|058586108|BLDP|40861|BALLARD POWER SYS INC|1.39
20101220|05874B107|BYI|259|BALLY TECHNOLOGIES, INC.|41.42
20101220|058785106|BLQN|2300|Balqon Corporation Common Stoc|0.51
20101220|058823105|BLTA|5500|BALTIA AIR LINES INC|0.05
20101220|05936R108|BNBMF|42|BAM Investments Corp Ordinary |15.34
20101220|05945F103|BANF|21|BANCFIRST CORP|41.25
20101220|059460303|BBD|102794|BANCO BRADESCO ADS REP ONE PFD|19.28
20101220|059520106|BCH|217|BANCO DE CHILE ADS (REP 600 SH|88.00
20101220|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|8.12
20101220|059578104|BDORY|116|BANCO DO BRASIL S A SPON ADR|17.86
20101220|059584102|BKESY|76|Banco Espirto Santo E Ord Unsp|3.76
20101220|05964H105|STD|380419|BANCO SANTANDER SA|10.52
20101220|05967A107|BSBR|2000|BANCO SANTANDER BRASIL SA ADS |12.97
20101220|059690107|BARI|592|BANCORP RHODE ISLAND INC|29.10
20101220|059692103|BXS|400|BANCORPSOUTH INC|14.72
20101220|05978R107|BTFG|1368|BANCTRUST FINANCIAL GROUP INC |2.50
20101220|060505104|BAC|146956|BANK OF AMERICA CORP|12.57
20101220|060505146|BACWSA|1384|BK OF AMER CORP WARRANTS EXP 0|7.05
20101220|060505153|BACWSB|1232|BK OF AMER CORP WARRANTS EXP 1|2.50
20101220|060505500|IKL|1346|BANK OF AMERICA CP 5.50% SUB N|23.79
20101220|060505567|BMLPRO|5600|BK OF AMERICA DEP SHS RPST 1/4|21.56
20101220|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|21.69
20101220|060505583|BMLPRL|1565|BK OF AMERICA DEP SHS RPSTG|17.22
20101220|060505591|BMLPRJ|1785|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20101220|060505609|IKM|2384|BANK OF AMER CP 5.875% SUB INT|24.47
20101220|060505625|BMLPRH|270|BK OF AMERICA DEP SHS RSPTG 1/|15.39
20101220|060505682|BACPRL|865|BANK OF AMERICA CORP NON CUMUL|955.74
20101220|060505724|BACPRJ|4600|BANK OF AMERICA CORP Depositar|24.40
20101220|060505740|BACPRI|68|Bank Amer Corp Dep Sh Repstg 1|22.09
20101220|061605101|BCMXY|15|Bank of Communications Co Ltd |24.75
20101220|062401104|GRAN|2253|BANK OF GRANITE CORP|0.48
20101220|062510300|BKHYY|559|BANK HAPOALIM BM SPONSORED ADR|25.39
20101220|063425102|BMRC|273|BANK MARIN (BANCORP|35.49
20101220|063671101|BMO|17906|BANK OF MONTREAL|57.26
20101220|063750103|BKMU|2971|BANK MUTUAL CORP NEW|5.42
20101220|064058100|BK|1623|BANK OF NEW YORK MELLON CORP|29.39
20101220|064149107|BNS|19761|BANK OF NOVA SCOTIA (F)|55.92
20101220|06422B201|BACPY|239|Bank Of Cyprus Public Co Ltd U|3.78
20101220|06423W204|JPMPRO|5208|BANK ONE CAP VI 7.20%|25.35
20101220|06426M104|BACHY|648|Bank of China Ltd Beijing Unsp|13.05
20101220|06544P104|BOVA|397|BANK VA CHESTERFIELD (VIRGINIA|2.80
20101220|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|50.40
20101220|066470105|BNX|1791|BANKS.COM, INC.|0.24
20101220|06652B103|BKUNQ|25557|BANKUNITED FINL CORP CL-A|0.07
20101220|066800103|BAA|421|BANRO CORPORATION|3.55
20101220|06738C778|DJP|184|BARCLAYS BK PLC IPATH DJ-UBS C|46.93
20101220|06738E204|BCS|101814|BARCLAYS PLC ADS =4 ORDINARY U|16.24
20101220|06738G407|JJM|124|BARCLAYS BK PLC IPATH DJ-UBS I|44.24
20101220|06739F101|JJC|480|BARCLAYS BK PLC IPATH DJ-UBS C|55.51
20101220|06739F119|JJN|200|BARCLAYS BK PLC IPATH DJ-UBS N|36.45
20101220|06739F184|ERO|412|IPATH EUR/USD EXCHANGE RATE ET|51.10
20101220|06739F291|INP|282|BARCLAYS BANK PLC IPATH ETNS L|74.31
20101220|06739F390|BCSPR|1148|BARCLAYS BANK PLC ADR SER 2 RE|22.57
20101220|06739H164|GRN|98|BARCLAYS PATH PLC I PATH GLOBA|25.17
20101220|06739H206|JJA|7723|BARCLAYS BK PLC IPATH DJS-UBS |60.58
20101220|06739H214|SGG|9014|BARCLAYS BK PLC IPATH DJ-UBS S|95.50
20101220|06739H248|JJP|560|BARCLAYS BK PLC IPATH DJ-UBS P|78.63
20101220|06739H263|LD|2280|BARCLAYS BK PLC IPATH DJ-UBS L|59.71
20101220|06739H271|BAL|555|BARCLAYS BK PLC IPATH DJ-UBS C|76.32
20101220|06739H297|JO|1422|BARCLAYS BK PLC IPATH DJ-UBS C|60.72
20101220|06739H313|NIB|288|BARCLAYS BK PLC IPATH DJ-UBS C|42.07
20101220|06739H321|JJU|235|BARCLAYS BK PLC IPATH DJ-UBS A|31.23
20101220|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.49
20101220|06739H412|ICI|149|BARCLAYS BANK PLC, IPATH OPTIM|46.69
20101220|06739H511|BCSPRC|298|BARCLAYS BK PLC SPONSORED ADS |25.16
20101220|06739H750|JJE|170|BARCLAYS BK PLC IPATH DJ-UBS E|22.22
20101220|06739H776|BCSPRA|589|BARCLAYS BK PLC SPON ADR REP C|24.16
20101220|06740C261|VXX|125997|BARCLAYS BK PLC IPATH S&P 500 |38.32
20101220|06740H633|BXDD|90676|BARCLAYS SHORT D LEVERAGED S&P|27.59
20101220|06740H641|BXDC|82508|BARCLAYS SHORT C LEVERAGED S&P|46.68
20101220|06740H658|BXDB|48186|BARCLAYS SHORT B LEVERAGED S&P|84.85
20101220|06740H666|BXUC|116186|BARCLAYS LONG C LEVERAGED S&P |128.13
20101220|06740H674|BXUB|58763|BARCLAYS LONG B LEVERGED S&P 5|70.90
20101220|06740L170|VZZ|400|BARCLAYS BK PLC IPATH LE S&P 5|23.44
20101220|06740L444|DLBS|797|BARCLAYS BK PLC IPATH US 30 YR|53.62
20101220|06740L451|DTYS|8770|BARCLAYS BK PLC IPATH US 10 YR|53.18
20101220|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|53.03
20101220|06740L485|FLAT|568|BARCLAYS BK PLC IPATH BARCLAYS|46.50
20101220|06740L493|DTYL|55|BARCLAYS BK PLC IPATH US DURAT|46.49
20101220|06740L519|DTUS|15621|BARCLAYS BK PLC IPATH US 2 YR |49.91
20101220|06740L527|DLBL|2130|BARCLAYS BK PLC IPATH US DURAT|45.44
20101220|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|39.96
20101220|06740P601|SFLA|12529|BARCLAYS BK PLC IPATH LX S&P 5|57.08
20101220|06740P809|MFLA|900|BARCLAYS BK PLC IPATH LE MSCI |110.82
20101220|06740P874|EMLB|85|BARCLAYS BK PLC IPATH LE MSCI |106.00
20101220|067597104|BKPG|450|BARK GROUP, INC. COM STK (NV) |.
20101220|067806109|B|276|BARNES GROUP INCORPORATED|20.81
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20101220|06846N104|BBG|1690|BILL BARRETT CORPORATION|39.44
20101220|068463108|BBSI|48|BARRETT BUSINESS SVCS INC|16.50
20101220|06985P100|BAS|2956|BASIC ENERGY SERVICES, INC.|15.97
20101220|07011T306|BWTRQ|400|BASIN WATER INC COM STK|.
20101220|071813109|BAX|2477|BAXTER INTL INC;COM USD1|51.27
20101220|072730302|BAYRY|57|BAYER AG SPONS ADR|74.22
20101220|072743206|BAMXY|26129|Bayerische Motoren Werke AG Un|27.11
20101220|072777105|BYVVF|35156|BAYFIELD VENTURES CORP|0.82
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20101220|07329M100|BFR|3416|BBVA BANCO FRANCES NS.A.|11.39
20101220|07332U107|BBBC|300|BEACH BUSINESS BANK MANHATTAN |4.50
20101220|073320103|BESIY|3620|BE SEMICONDCTR INDS NV NY REGS|6.34
20101220|073578106|BEAC|181|BEACON ENTERPRISE SOLUTIONS GR|0.40
20101220|073685109|BECN|622|BEACON ROOFING SUPPLY, INC.|17.99
20101220|07380N104|BCEKF|53042|BEAR CREEK MINING CORPORATION |9.10
20101220|074014101|BBGI|3245|BEASLEY BROADCAST GR INC CL-A |4.95
20101220|075896100|BBBY|110635|BED BATH & BEYOND INC|47.72
20101220|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.01
20101220|077347300|BELFB|450|BEL FUSE INC CL B|25.13
20101220|079476107|BHVCF|32000|BELLHAVEN COPPER & GOLD, INC O|0.84
20101220|080555105|BLC|100|BELO CORP SER A|6.96
20101220|081437105|BMS|2039|BEMIS INC|33.10
20101220|08160H101|BHE|2|BENCHMARK ELECTRONICS INC|17.84
20101220|081795403|BNGPY|20|BENETTON GRP S.P.A.ADS(2 ORD) |12.55
20101220|081909103|BFHJ|466941|BENEFICIAL HLDGS INC|.
20101220|082047101|BNHN|103|BENIHANA INC NEW|8.10
20101220|082047200|BNHNA|150|BENIHANA INC CL-A|8.15
20101220|08373X109|BGMO|81|BERGAMO ACQUISITION CORPORATIO|0.14
20101220|084098102|BERX|8401|BERING EXPLORATION, INC. COMMO|0.52
20101220|084423102|WRB|3428|BERKLEY (W R) CORP|27.28
20101220|084670702|BRKB|104|BERKSHIRE HATHWY INC(HLDG CO)B|79.95
20101220|084680107|BHLB|28|BERKSHIRE HILLS BANCORP INC|20.71
20101220|084690205|BIRPRA|304|BERKSHIRE INCM REALTY INC 9% S|25.30
20101220|084737105|CZSVD|1000|BERKWOOD RESOURCES LTD. NEW OR|0.16
20101220|085789105|BRY|1135|BERRY PETROLEUM CO CL A|42.75
20101220|08660F209|BWAV|180|BETAWAVE CORP COM STK (NV)|.
20101220|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|13.87
20101220|088836309|BDVSY|650|BIDVEST GROUP LTD SPON ADR NEW|45.89
20101220|089302103|BIG|1008|BIG LOTS INC.|29.55
20101220|08989Q100|BSGC|3962|BIGSTRING CORPORATION COM STK |0.02
20101220|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.28
20101220|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101220|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.05
20101220|09057G602|BRLI|152|BIO-REFERENCE LABS INC-NEW-|21.47
20101220|090572207|BIO|522|BIO-RAD LABS CL A|103.61
20101220|09061Q307|BNET|1215|BION ENVIRONMENTAL TECHNOLOGIE|3.22
20101220|090619107|BMTL|2786|BioMedical Technology Solution|0.30
20101220|09062F201|BHRT|3030|BIOHEART, INC. COM|0.41
20101220|09062X103|BIIB|1300|BIOGEN IDEC INC|68.14
20101220|090621103|BONU|3405|BIONEUTRAL GROUP, INC. COM STK|0.39
20101220|09063H107|BMR|1042|BIOMED REALTY TRUST INC|17.60
20101220|09063H206|BMRPRA|168|BIOMED REALTY TRUST, INC 7.375|25.25
20101220|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101220|09063P109|BNHLF|200|BIONICHE LIFE SCIENCES INC|1.42
20101220|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101220|090636200|BNPD|255512|BIONIC PRODUCTS INC COM STK (N|.
20101220|09064M105|BIOD|114319|BIODEL INC COM STK (DE)|1.81
20101220|09064Y109|BIOF|379234|BIOFUEL ENERGY CORP, CMN STK (|1.72
20101220|090643206|BNVI|500|BIONOVO, INC|1.13
20101220|09066L105|BTX|8978|BIOTIME INC|9.06
20101220|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101220|09067D201|BBH|430|BIOTECH HLDRS TR HLD CO DP REC|102.02
20101220|09067F107|BTEL|98|BIOTEL INC|3.00
20101220|090678103|BSPM|6903|BIOSTAR PHARMACEUTICALS, INC C|2.94
20101220|09070W105|BSHF|41|Bioshaft Water Technology, Inc|0.06
20101220|09071E104|BFAR|2083|BIOPHARM ASIA INC COM STK (NV)|3.04
20101220|090881103|BMJ|227|BIRKS & MAYORS INC CL A VTG SH|1.35
20101220|090931106|BSTC|479|BIOSPECIFICS TECHNOLOGIES CORP|25.56
20101220|091283200|BDMS|174|BIRNER DENTAL MGMT SVCS INC|19.11
20101220|091727107|BITA|677|BITAUTO HOLDINGS LTD SPONSORED|8.46
20101220|091826107|BBOX|67|BLACK BOX CORP (DE)|39.50
20101220|091901108|BITTF|28000|BITTERROOT RESOURCES LTD|0.10
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20101220|09227Q100|BLKB|628|BLACKBAUD INC|27.16
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20101220|09247F100|BKT|2458|BLACKROCK INCOME TRUST INC|6.70
20101220|09248C106|BPK|944|BLACKROCK MUNICIPAL 2018 TERM |15.46
20101220|09248E102|BFZ|150|BLACKROCK CALIFORNIA MUNICIPAL|12.93
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20101220|09248T109|BSD|100|BLACKROCK STRATGC MNI TST SBI |12.02
20101220|09248X100|BBN|2734|BLACKROCK BUILD AMERICA BOND T|18.44
20101220|092481100|BHV|2327|BLACKROCK VA MUNI BD TST|18.64
20101220|09249A109|BLJ|79|BLACKROCK NEW JERSEY MUNI BD T|13.86
20101220|09249C105|BJZ|1274|BLACKROCK CALIF MUNI 2018 TRM |15.21
20101220|09249G106|BHD|84|BLACKROCK STRATEGIC BOND TRUST|12.62
20101220|09249K107|BIE|240|BLACKROCK MUNICIPAL BOND INVES|13.36
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20101220|09249R102|BFY|6730|BLACKROCK NY MUNI INC TRUST II|14.47
20101220|09249V103|BPP|524|BLACKROCK CREDIT ALLOCATION IN|10.32
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20101220|09250M109|BFO|3330|BLACKROCK FLORIDA MUN 2020 TER|13.79
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20101220|09250W107|BME|5734|BLACKROCK HEALTH SCIENCES TRUS|26.97
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20101220|09253N104|MHD|534|BLACKROCK MUNI HOLDINGS FUND, |15.14
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20101220|09253R105|MVF|2050|BLACKROCK MUNIVEST FUND, INC. |9.35
20101220|09253U108|BX|1231|THE BLACKSTONE GROUP L.P. COM |13.46
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20101220|09254H106|APX|1339|BLACKROCK APEX MUNI FUND INC. |8.61
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20101220|09254M105|MYC|787|BLACKROCK MUNI YIELD CALIFORNI|13.24
20101220|09254N103|MCA|1700|BLACKROCK MUNIYIELD CALIFORNIA|12.98
20101220|09254R104|MYF|25934|BLACKROCK MUNIYIELD INVESTMENT|13.19
20101220|09254T100|MFT|564|BLACKROCK MUNIYIELD INVST QUAL|12.31
20101220|09254V105|MIY|1378|BLACKROCK MUNIYIELD MICHIGAN Q|13.40
20101220|09254X101|MUJ|2005|BLACKROCK MUNIHLDGS NJ QUAL FN|13.75
20101220|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|14.14
20101220|092546100|BQR|728|BLACKROCK ECOSOLUTIONS INVESTM|10.95
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20101220|09255E102|MYN|3828|BLACKROCK MUNIYLD NY QUALITY F|12.58
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20101220|09255N102|HYV|26570|BALCKROCK CORP HG YLD FD V INC|11.42
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20101220|09255T109|ARK|3412|BLACKROCK SR HIGH INCM FD INC |3.78
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20101220|09256U105|BSL|14934|BLACKSTONE/GSO SENIOR FLT RT|19.79
20101220|09259M100|BWMS|8400|Blackwater Midstream Corp. Com|0.68
20101220|093439107|BLAP|84725|BLAST APPLICATIONS INC COM STK|.
20101220|093442101|BLGA|10000|BLASTGARD INTERNATIONAL INC|0.01
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20101220|093671105|HRB|3722|BLOCK H & R INC|12.99
20101220|093679108|BLOAQ|970561|BLOCKBUSTER INC CL-A|0.17
20101220|093679207|BLOBQ|97475|BLOCKBUSTER INC CL-BCOM STK|0.08
20101220|093698108|BDR|155|BLONDER TONGUE LABORATORIES|2.10
20101220|095180105|BLT|357|BLOUNT INTERNATIONAL (NEW)|16.20
20101220|095395307|BDCO|782|BLUE DOLPHIN ENERGY CO NEW COM|2.33
20101220|09548T106|BGEM|4529|BLUE GEM ENTERPRISE COMMON STO|0.07
20101220|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101220|09578R103|NILE|176|BLUE NILE INC|58.88
20101220|096227301|BFLY|792|BLUEFLY INC COM STK|2.82
20101220|09623A105|BGAT|31013|BLUEGATE CORP|.
20101220|096231105|BXG|1310|BLUEGREEN CORP|2.75
20101220|09624H109|BXC|1443|BLUELINX HOLDINGS INC.|3.56
20101220|09625Q108|BLSFY|186|Bluescope Steel Ltd Unsponsore|11.28
20101220|09625U109|BKEP|360|BLUEKNIGHT ENERGY PARTNERS L.P|7.30
20101220|09656H209|BKPRF|4002|BNY CAP V TR PFD SEC SER F|24.73
20101220|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.57
20101220|096813209|BHKLY|53|BOC HONG KONG (HLDGS) LTD SPON|67.24
20101220|09689U102|BODY|100|BODY CENTRAL CORP COM STK|13.67
20101220|097023105|BA|2048|BOEING CO;COM USD5|65.03
20101220|09746Y105|BZ|3232|BOISE INC COM STK (DE)|7.81
20101220|09746Y113|BZWS|4860|BOISE INC WTS EXP 06/18/2011 (|0.75
20101220|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101220|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101220|097751200|BDRBF|280|BOMBARDIER INC CL-B (F)|4.73
20101220|09777B107|BONA|5083|BONA FILM GROUP LTD SPONSORED |6.26
20101220|097824106|BONZ|4800|BONANZA GOLDFIELDS CORP. COM S|0.01
20101220|097839104|BGOI|294585|BONANZA OIL & GAS, INC. COMMON|.
20101220|09789A204|BNLB|1490|Bond Laboratories, Inc. NEW Co|0.12
20101220|09852M101|BNTNF|17|BONTAN CORP INC|0.17
20101220|098570104|BAMM|522|BOOKS-A-MILLION INC|5.55
20101220|099709107|BGP|500|BORDERS GROUP INC|1.22
20101220|099724106|BWA|940|BORGWARNER INC|71.05
20101220|100557107|SAM|121|BOSTON BEER CO INC (THE) CL-A |96.06
20101220|101137107|BSX|40981|BOSTON SCIENTIFIC CORP|7.65
20101220|101388106|EPAY|189|BOTTOMLINE TECH INC DEL|20.23
20101220|10211F100|BVX|385|BOVIE MEDICAL CORP|3.56
20101220|102565108|BWLA|10|BOWL AMERICA INC CLASS A|12.50
20101220|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101220|103304101|BYD|123|BOYD GAMING CORP|9.40
20101220|104499207|BLEEQ|462|BRADLEES INC|.
20101220|104674106|BRC|9144|BRADY CORP CL A|33.57
20101220|105105100|BMBLY|3|Brambles Ltd Unsponsored ADR (|13.73
20101220|10526A101|BRNZ|5000|BRAND NEUE CORP. COMMON STOCK |0.30
20101220|105368401|BDNPRC|100|BRANDYWINE REALTY TRUST 7.50% |24.99
20101220|10552T107|BRFS|861|BRF-BRASIL FOODS S.A. ADS (EA |16.26
20101220|10553M200|BTMC|61|BRASIL TELECOM SA SPONSORED AD|8.33
20101220|105532105|BAK|7617|BRASKEM S.A. ADS (EA REPTG FOU|23.58
20101220|10566Y100|BRAV|3934875|BRAVADA INTL LTD COM STK (DE) |.
20101220|105762108|BRZG|39|BRAZIL GOLD CORP|0.17
20101220|108035106|BDGE|2370|BRIDGE BANCORP|25.65
20101220|10807M105|BPI|1966|BRIDGEPOINT EDUCATION INC COM |17.75
20101220|108441205|BRDCY|18|BRIDGESTONE CORP. LTD ADR|38.20
20101220|108763103|BRID|2531|BRIDGFORD FOODS CORP|12.81
20101220|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|39.73
20101220|109490102|BRD|166399|BRIGUS GOLD CORP COM STK|1.88
20101220|109641100|EAT|2031|BRINKER INTL INC|21.11
20101220|109696104|BCO|339|BRINKS CO (THE)|26.47
20101220|109703108|BNXR|496|BRINX RESOURCES LTD|0.12
20101220|110122108|BMY|600|BRISTOL MYERS SQUIBB COMPANY|26.49
20101220|110394103|BRS|389|BRISTOW GROUP INC COM|46.70
20101220|110828100|BTLCY|1602|BRITISH LAND CO PLC SPONSORED |7.98
20101220|111013108|BSYBY|44|BRITISH SKY BRDCSTNG ADS (EACH|45.05
20101220|111091104|BKBK|3|BRITTON & KOONTZ CAP CORP|11.50
20101220|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.00
20101220|111203105|BRMSY|643|Brmalls Participacoes S A Spon|19.08
20101220|11130P104|BDH|150107|BROADBAND(HOLDRS)TST DEP RECPT|13.86
20101220|11133B409|BSFT|1842|BROADSOFT INC COM STK (DE)|24.98
20101220|11133T103|BR|37|BROADRIDGE FINL SOLUTIONS INC |21.90
20101220|11161T108|BWEN|364|Broadwind Energy, Inc. Common |1.99
20101220|112211107|BRNC|2|BRONCO DRILLING COMPANY, INC|5.90
20101220|112585104|BAM|85|BROOKFIELD ASSET MANAGEMENT IN|31.34
20101220|112900105|BPO|22864|BROOKFIELD PROPERTIES CORP|16.74
20101220|114003304|BCKE|35|BROOKLYN CHEESECAKE & DESSERTS|0.51
20101220|114039100|BFSB|261|BROOKLYN FEDERAL BANCORP, INC.|1.39
20101220|115236101|BRO|280|BROWN & BROWN,INC|23.95
20101220|115637209|BFB|900|BROWN-FORMAN CORP CL-B|70.01
20101220|115736100|BWS|200|BROWN SHOE COMPANY INC|15.04
20101220|117043109|BC|852|BRUNSWICK CORP|19.09
20101220|117665109|BMTC|264|BRYN MAWR BANK CORP|17.51
20101220|117694109|BRYN|9965|BRYN RESOURCES INC COMMON STOC|0.07
20101220|11777Q209|BGLPF|1945|B2Gold Corp Common shares (Can|2.67
20101220|118230101|BPL|91|BUCKEYE PARTNERS L.P. INT UNIT|64.40
20101220|118255108|BKI|637|BUCKEYE TECHNOLOGY INC|21.08
20101220|118440106|BKE|361|BUCKLE INC (THE)|37.88
20101220|118759109|BUCY|483|BUCYRUS INTERNATIONAL INC|89.63
20101220|120076104|BBW|19|BUILD-A-BEAR WORKSHOP INC|7.44
20101220|12008R107|BLDR|5795|BUILDERS FIRST SOURCE, INC.|1.71
20101220|120255104|BLRVQ|19589|BULLION RIVER GOLD CORP|.
20101220|120738406|BZLFY|1021|BUNZL PLC ADS (RP 5 ORD SHS)|55.96
20101220|122295108|BURCA|67|BURNHAM HOLDINGS INC CL-A|15.40
20101220|123159105|BZYR|1943|BURZYNSKI RESEARCH INSTITUTE|0.13
20101220|123720104|BUKS|3949|BUTLER NATIONAL CORP|0.49
20101220|12428A106|BYRG|98|BUYER GROUP INTERNATIONAL INC.|.
20101220|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.54
20101220|124661109|CHHP|6415|C&D TECHNOLOGIES INC.|0.13
20101220|124765108|CAE|270|CAE INC|11.20
20101220|124769209|CASM|523|C A S MEDICAL SYS INC|2.95
20101220|12477X106|CAP|82|CAI INTERNATIONAL, INC.|17.11
20101220|12479G101|CBFV|478|CB FINANCIAL SERVICES INC|18.50
20101220|124805102|CBZ|4456|CBIZ INC COM|6.13
20101220|124830100|CBL|446|CBL &ASSOCIATES PROPERTIES INC|17.07
20101220|124830506|CBLPRC|194|CBL & ASSOC PPTYS INC DEPO SHS|24.19
20101220|124830605|CBLPRD|366|CBL & ASSOCIATES PROP, INC. DE|23.36
20101220|124857202|CBS|560|CBS CORPORATION CLASS B COM NE|18.77
20101220|124857400|CPV|331|CBS CORPORATION NEW SENIOR NOT|24.43
20101220|124880105|CCFN|91|CCFNB BANCORP INC|29.25
20101220|12497T101|CBG|631|CB RICHARD ELLIS GROUP INC CL-|20.50
20101220|12503M108|CBOE|286|CBOE HLDGS INC COM STK (DE)|22.11
20101220|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101220|12507Y108|CDCS|100|CDC SOFTWARE CORP ADR|5.90
20101220|125137109|CEC|492|CEC ENTERTAINMENT INC|40.30
20101220|12526L103|CFOS|1736|CFO CONSULTANTS INC COM STK (N|0.12
20101220|125269100|CF|2229|CF INDUSTRIES HOLDINGS, INC.|124.98
20101220|12541A108|CHDO|12749|CHDT Corporation Common Stock |.
20101220|12541M102|CHG|266|CH ENERGY GRP INC(HOLDING CO) |49.75
20101220|12541W209|CHRW|4189|C.H. ROBINSON WORLDWIDE INC NE|79.00
20101220|12542R209|CHSCP|5|CHS INC CUM REDEMABLE PFD 8%|28.96
20101220|125581801|CIT|100|CIT GROUP INC NEW (DE)|43.57
20101220|12562N104|CKX|11|CKX LANDS, INC|10.95
20101220|125749101|CMGO|2709|CMG HOLDINGS, INC. COMMON STOC|0.29
20101220|125896100|CMS|4408|CMS ENERGY CORP|19.09
20101220|125906107|CSS|837|CSS INDUSTRIES INC|20.73
20101220|125961300|CTIB|254|CTI INDUSTRIES CORP|6.03
20101220|12612L108|SUR|110|CNA SURETY CORP|23.85
20101220|126128107|CCNE|884|CNB FINL CORP (PA)|15.66
20101220|12613T100|CNBZ|238|CNB CORP MICHIGAN COM|9.50
20101220|126153105|CPL|1000|CPFL ENERGIA S.A.|73.41
20101220|12618T105|CRAI|552|CRA INTERNATIONAL, INC|24.18
20101220|12618Y203|HZD|68|STRUCTURED PROD CORP 6.40% COR|25.46
20101220|12626K203|CRH|483|CRH PLC ADR|20.20
20101220|12637N105|CMXHY|193|CSL Ltd Unsponsored ADR (Austr|18.14
20101220|126389105|CSPI|1403|C S P INC|4.00
20101220|126408103|CSX|12226|CSX CORP|63.66
20101220|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.01
20101220|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|33.23
20101220|126501105|CTS|740|CTS CORP|11.06
20101220|126600105|CVBF|813|CVB FINANCIAL CORP|8.45
20101220|12662P108|CVI|638|CVR ENERGY INC COM STK (DE)|13.49
20101220|12673P105|CA|4132|CA, INC.|24.89
20101220|12679Q206|GYA|186|CORP ASSET BKD CORP CABCO SER2|22.93
20101220|12679R204|GYC|662|CABCO SER 2004-102 TR SBC COMM|21.50
20101220|126797208|PFH|53|CORP ASSET CABCO 7.62% 3/01/97|24.75
20101220|126804301|CAB|510|CABELA'S INCORPORATED|22.57
20101220|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101220|12686C109|CVC|12321|CABLEVISION SYS CP NY GRP CL-A|34.22
20101220|127150308|CACH|225|CACHE INC|4.62
20101220|127190304|CACI|350|CACI INTERNATIONAL INC CL-A|53.00
20101220|12721D203|CADAF|6000|CADAN RES CORP COM NEW(CDA)|0.74
20101220|12738T100|CADX|1950|CADENCE PHARMACEUTICALS, INC C|7.59
20101220|127537207|CDZI|1235|CADIZ INC NEW|12.14
20101220|12802T101|DVR|5588|CAL DIVE INTERNATIONAL INC COM|5.62
20101220|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.36
20101220|128118106|CGO|1664|CALAMOS GLOBAL TOTAL RETURN FU|14.74
20101220|128126109|CAMP|277|CALAMP CORP|3.08
20101220|128246105|CVGW|568|CALAVO GROWERS INC|23.14
20101220|129261103|CAEH|480|CALECO PHARMA CORP COM STK (NV|0.06
20101220|12932K103|CALVF|9964|CALEDONIA MINING CORP|0.14
20101220|129584108|CFWFF|6472|CALFRAC WELL SERVICES LTD|32.98
20101220|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|9.30
20101220|13054D109|CPKI|426|CALIFORNIA PIZZA KITCHEN INC|17.63
20101220|130872104|CALP|485|CALIPER LIFE SCIENCES INC|6.52
20101220|130872112|CALPW|321|CALIPER LIFE SCIENCES INC WTS |0.78
20101220|130921109|CCNMF|400|CALLINAN MINES LTD|2.97
20101220|13100M509|CALX|5813|CALIX , INC COMMON STOCK|15.89
20101220|131193104|ELY|122|CALLAWAY GOLF CO|8.18
20101220|1312EM104|CLSP|1523|CALLISTO PHARMACEUTICALS INC (|0.65
20101220|13123X102|CPE|2|CALLON PETROLEUM CO|5.60
20101220|131720104|CLYW|10127|CALYPSO WIRELESS INC.|0.08
20101220|131745101|CAK|1756|CAMAC ENERGY INC COMMON STOCK |2.57
20101220|131910101|CAMH|370|CAMBRIDGE HEART INC|0.20
20101220|13201A107|ABCD|321|CAMBIUM LEARNING GROUP, INC CO|3.37
20101220|132011107|CBM|2168|CAMBREX CORP|5.85
20101220|133034108|CAC|1501|CAMDEN NATIONAL CORP|38.56
20101220|13321L108|CCJ|36963|CAMECO CORP|39.45
20101220|13322V105|CIS|180|CAMELOT INFORMATION SYSTEMS IN|22.40
20101220|13342B105|CAM|4381|CAMERON INTERNATIONAL CORPORAT|49.54
20101220|13466Y105|CCG|302|CAMPUS CREST COMMUNITIES INC C|13.07
20101220|135306108|CZXMF|5300|CANADA ZINC METALS CORP ORD SH|0.59
20101220|136069101|CM|9930|CANADIAN IMPERIAL BK OF COMMER|77.81
20101220|136375102|CNI|22090|CDN NATL RAILWAY FULLY PD SHS |67.23
20101220|13645T100|CP|1619|CANADIAN PACIFIC RAILWAY LTD|64.65
20101220|136471117|CANXF|13912|CANADIAN PHOENIX RES CORP ORD |1.38
20101220|13650V107|CQUTF|2500|CANADIAN QUANTUM ENERGY CRP(F)|0.38
20101220|136637105|CSPUF|15389|CANADIAN SPIRIT RESOURCES INC |1.47
20101220|136802105|CZICF|20682|CANADIAN ZINC CORPORATION|0.64
20101220|13723B104|CANSF|18000|CANASIA INDUSTRIES CRP (F)|0.09
20101220|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.33
20101220|13739Y106|CDOUF|25000|CANDENTRE COOPER CORPORATION O|1.38
20101220|137576104|CFPZF|225|Canfor Corporation New Ordinar|10.63
20101220|137648101|CBIS|2493|Cannabis Science, Inc. Common |0.05
20101220|137801106|CFW|37694|CANO PETROLEUM INC|0.30
20101220|138006309|CAJ|251|CANON INC ADS (1 SH COM)|49.50
20101220|138098108|CMN|4121|CANTEL MEDICAL CORPORATION|23.72
20101220|138117106|CTXDF|6000|CANTEX MINE DEVELOPMENT CRP|0.13
20101220|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.25
20101220|139594105|CPLA|2712|CAPELLA EDUCATION COMPANY COM |62.00
20101220|139674105|CCBG|261|CAPITAL CITY BK GROUP INC|13.08
20101220|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101220|14018Y205|CGC|2639|CAPITAL GOLD CORP NEW COM STK |5.13
20101220|14040H105|COF|281|CAPITAL ONE FINANCIAL CORP|40.49
20101220|14041L204|COFPRB|1410|Capital One Cap II 7.5% Gtd En|25.12
20101220|140475104|CSU|246|CAPITAL SENIOR LIVING CORP|6.85
20101220|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101220|140501107|CSWC|1262|CAPITAL SOUTHWEST CORP|111.01
20101220|14052H506|CT|4216|CAPITAL TRUST, INC. CL-A|1.43
20101220|140547100|CLLDY|1465|CAPITALLAND LTD SPONS ADR|5.50
20101220|14055X102|CSE|3309|CAPITALSOURCE INC|6.94
20101220|14057C106|CFFN|7916|CAPITOL FEDERAL FINANCIAL|25.41
20101220|14067D102|CPST|800|CAPSTONE TURBINE CORP|1.05
20101220|14067E209|CMOPRA|400|CAPSTEAD MTG $1.60CONV PR A|21.48
20101220|14067E308|CMOPRB|911|CAPSTEAD MTG $1.26CUM CV PFD-B|13.95
20101220|14067E506|CMO|5291|CAPSTEAD MTG (NEW)|12.50
20101220|14068E109|CAPS|146603|CAPSTONE THERAPEUTICS CORP COM|0.47
20101220|14069X106|WELL|9412|CAPSALUS CORP|0.03
20101220|14074Y107|CCGI|38000|CAR CHARGING GROUP, INC. COMMO|0.60
20101220|140781105|CRR|1315|CARBO CERAMICS INC|96.01
20101220|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101220|14115L106|CABN|37383|Carbon Sciences, Inc. Common S|0.05
20101220|14139L108|CDVT|6799|CARD ACTIVATION TECHNOLOGIES, |0.08
20101220|14140U105|CDY|1347|CARDERO RES CORP.|1.58
20101220|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101220|14141R101|CRDC|31576|CARDICA INC|3.80
20101220|14149Y108|CAH|75|CARDINAL HEALTH INC|38.71
20101220|14159L103|BEAT|2518|CARDIONET INC COM STK (CA)|4.74
20101220|14159U202|CRME|2404|CARDIOME PHARMA CORPORATION-NE|5.78
20101220|14160X203|CGNH|650|CARDIOGENICS HLDGS INC COM STK|1.05
20101220|141607101|CVBT|31300|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20101220|14161H108|CATM|352|CARDTRONICS INC COM STK (DE)|17.82
20101220|14161L109|CDOM|771207|CARDO MEDICAL, INC. COMMON STO|0.03
20101220|141665109|CECO|710|CAREER EDUCATION CORP|19.53
20101220|141743104|CRVW|646|CLEARVIEW COMMUNICATIONS, INC.|1.26
20101220|141916106|CXM|59844|CARDIUM THERAPEUTICS INC|0.49
20101220|142042209|CBOU|15882|CARIBOU COFFEE COMPANY INC|10.35
20101220|142339100|CSL|576|CARLISLE COMPANIES INC|40.61
20101220|143130102|KMX|23|CARMAX, INC.|35.51
20101220|143436400|CKEC|301|CARMIKE CINEMAS INC - NEW|8.32
20101220|14365C103|CUK|400|CARNIVAL PLC ADS|42.87
20101220|143658300|CCL|361|CARNIVAL CORPORATION (PAIRED S|42.51
20101220|144200102|CART|55|CAROLINA TRUST BANK|4.10
20101220|144285103|CRS|5913|CARPENTER TECHNOLOGY CORP|40.20
20101220|144430105|CRERY|1553|Carrefour S A Unsponsored ADR |8.69
20101220|144577103|CRZO|521|CARRIZO OIL & GAS INC.|30.57
20101220|146229109|CRI|770|CARTER'S INC|31.62
20101220|146875109|CARV|27|CARVER BANCORP INC|1.80
20101220|147272108|CASB|26281|CASCADE FINANCIAL CORP|0.46
20101220|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.30
20101220|14739W207|CDIV|14704|Cascadia Investments Inc Commo|0.02
20101220|147485106|CSEY|7800|CASEY CONTAINER CORP. COMMON S|0.24
20101220|147526107|CCPR|549|CASEYCORP ENTERPRISES INC COM |0.38
20101220|14808P109|CASS|645|CASS INFORMATION SYSTEMS INC|38.92
20101220|148404106|CTIIF|250000|CASTILLIAN RES CORP|0.09
20101220|148411101|CAS|226|CASTEL A.M. & CO|17.14
20101220|148711302|CMRG|175|CASUAL MALE RETAIL GROUP INC N|4.95
20101220|14888T104|CTLUF|144000|CATALYST PAPER CORPORATION ORD|0.18
20101220|149123101|CAT|8229|CATERPILLAR INC;COM USD1|92.59
20101220|149205106|CATO|95|CATO CORP CL-A|28.02
20101220|14964W104|CVAT|5000|CAVITATION TECHNOLOGIES, INC. |0.13
20101220|14965A101|CAVM|506|CAVIUM NETWORKS, INC (DELAWARE|37.20
20101220|149801102|CAZFF|21900|Caza Oil & Gas Inc. Common Sha|0.71
20101220|150185106|FUN|6590|CEDAR FAIR DEP R L.P.|14.73
20101220|150602209|CDR|2343|CEDAR SHOPPING CTRS INC NEW|6.30
20101220|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|25.13
20101220|150837409|CVM|5906|CEL-SCI CORPORATION|0.87
20101220|150838100|CGI|22|CELADON GROUP INC|15.14
20101220|150870103|CE|2375|CELANESE CORPORATION SER A COM|40.50
20101220|15100E106|CRA|3290|CELERA CORPORATION COM STK|6.37
20101220|15101Q108|CLS|16689|CELESTICA INC|9.42
20101220|151020104|CELG|2417|CELGENE CORPORATION|59.27
20101220|151169109|CLU|197|CELLU TISSUE HOLDINGS, INC COM|11.97
20101220|15117B103|CLDX|1606|CELLDEX THERAPEUTICS, INC|4.27
20101220|15117N305|CLSN|1642|CELSION CORP NEW|2.04
20101220|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|0.64
20101220|151408101|CNBC|899|CENTER BANCORP INC|7.57
20101220|15146E102|CLFC|1370|CENTER FINL CORP CALIF|6.97
20101220|15189T107|CNP|5613|CENTERPOINT ENERGY, (HDG CO.) |15.87
20101220|15201P109|CSFL|1093|CENTERSTATE BANKS INC COMMON S|7.66
20101220|15234Q108|EBRB|5269|ELETROBRAS CENTRAIS ADR (PRF) |15.67
20101220|15234Q207|EBR|262|ELECTROBRAS CENTRAIS ADR (COM)|13.15
20101220|153501101|CEF|7942|CENTRAL FD CDA LTD CL A|19.85
20101220|153546106|GTU|684|CENTRAL GOLD TR (CANADA)|52.38
20101220|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101220|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101220|154760102|CPF|3726|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101220|155123102|CET|1352|CENTRAL SECURITIES CORP|21.62
20101220|155792104|CVBK|620|CENTRAL VIRGINIA BNKSHARES INC|1.00
20101220|15639K300|CPYYY|23|CENTRICA PLC SPONS ADR NEW|20.46
20101220|15640A101|CXBT|171|CENTRIX BANK & TRUST|14.80
20101220|156431108|CENX|3500|CENTURY ALUMINUM CO|16.11
20101220|156432106|CNBKA|734|CENTURY BANCORP INC CL-A N VTG|26.71
20101220|156521106|CEYFF|2500|CENTURY ENERGY LTD ORD SHS (CD|0.05
20101220|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101220|156700106|CTL|63076|CENTURYLINK,INC COMMON STOCK|45.13
20101220|156708109|CEPH|400|CEPHALON INC|65.24
20101220|15671G209|CEQXF|25499|CEQUENCE ENG LTD COM NEW (CDA)|1.90
20101220|156718108|CEHC|462|CEPHAS HLDG CORP COM STL (DE) |0.01
20101220|15672C108|CGXP|50000|CERAGENIX PHARMACEUTICALS, INC|0.02
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20101220|156834103|CDCH|21962|CERRO DORADO INC|0.06
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20101220|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101220|15745J205|CCCFF|1988|CHAI-NA-TA CORP|0.05
20101220|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|.
20101220|159765106|CTHR|408|CHARLES & COLVARD LTD|2.77
20101220|159864107|CRL|644|CHARLES RIVER LABS INT'L INC|35.12
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20101220|16117M305|CHTR|75214|CHARTER COMM INC DEL CL A COM |38.74
20101220|16139P104|CWF|523|CHARTWELL DVD & INCM FD INC|4.24
20101220|16150R104|CCF|853|CHASE CORP|16.60
20101220|16359R103|CHE|186|CHEMED CORPORATION|63.53
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20101220|16411Q101|CQP|722|CHENIERE ENERGY PARTNERS, LP C|19.55
20101220|16444H102|CHKE|1259|CHEROKEE INC|19.36
20101220|165159104|CSKEQ|508|CHESAPEAKE CORP OF VIRGINIA|.
20101220|165167107|CHK|8576|CHESAPEAKE ENERGY CORP|23.30
20101220|16517A109|CPKF|205|CHESAPEAKE FINL SHARES INC|13.20
20101220|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |11.07
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20101220|16890G202|CIL|500|CHINA INTELLIGENT LIGHTING AND|2.55
20101220|16890T105|BORN|457812|CHINA NEW BORUN CORP ADR RPSGT|11.16
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20101220|16939T108|CDSG|687|China Dongsheng International,|0.25
20101220|16939W101|CKGT|480|CHINA KANGTAI CACTUS BIO-TECH |0.87
20101220|1694EN103|CMHHY|242|CHINA MERCHANTS HOLDINGS INTER|36.26
20101220|16940R109|CRHKY|220|CHINA RES ENTERPRS LTD ADR|7.96
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20101220|16941J106|CPSL|7605|CHINA PRECISION STEEL, INC. CO|1.50
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20101220|16941P102|CSKI|2400|China Sky One Medical, Inc. Co|7.07
20101220|16941R108|SNP|98|CHINA PETRO&CHEM ADS (100ORD) |91.15
20101220|16941V109|CHRN|9636|CHINA HUAREN ORGANIC PRODS INC|.
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20101220|16942B102|CHHL|1500|CHINA HOLDINGS INC COM STK (NV|.
20101220|16942H109|SHZ|34354|China Shen Zhou Mining & Resou|4.41
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20101220|16942P101|CHGS|1299|CHINA GENGSHENG MINERALS, INC.|1.73
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20101220|16945G207|CCTR|11231|China Crescent Enterprises, In|.
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20101220|16947Y107|CHYU|1434|China Youth Media, Inc Common |0.02
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20101220|16949H102|CNET|6240|CHINANET ONLINE HLDGS INC COM |3.67
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20101220|172737108|CCTYQ|1|CIRCUIT CITY STORES, INC.|.
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20101220|205306103|CPSI|341|COMPUTER PROGRAMS & SYSTEMS IN|48.79
20101220|205363104|CSC|6227|COMPUTER SCIENCES CORP|48.40
20101220|205477102|CTGX|84|COMPUTER TASK GROUP INC|11.24
20101220|20563P101|CIX|338|COMPX INTERNATIONAL INC|11.81
20101220|205638109|CPWR|7145|COMPUWARE CORP|11.71
20101220|20564W105|SCOR|375|COMSCORE, INC (DELAWARE)|22.16
20101220|205768203|CRK|5993|COMSTOCK RESOURCES INC|22.00
20101220|205859101|COMV|12257|COMVERGE, INC. COM|6.74
20101220|205862402|CMVT|85|COMVERSE TECH INC|7.28
20101220|20588Y103|CLLZF|990|CONNACHER OIL & GAS LIMITED|1.19
20101220|205887102|CAG|50|CONAGRA FOODS INC.|22.49
20101220|205944101|CNW|66|CON-WAY INC.|35.02
20101220|206016107|CPTS|362|CONCEPTUS INC|13.37
20101220|20605P101|CXO|613126|CONCHO RESOURCES, INC|84.71
20101220|206277105|CCM|1000|CONCORD MED SVCS HLDGS LTD ADR|7.33
20101220|206708109|CNQR|84|CONCUR TECHNOLOGIES INC|53.90
20101220|207142308|CNXT|4074|CONEXANT SYSTEMS INC COM STK|1.62
20101220|20741M103|CONM|174|Conmed Healthcare Management, |3.02
20101220|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.09
20101220|20824T108|CNOZ|3785|CONO ITALIANO INC COM STK (NV)|0.05
20101220|208242107|CONN|28520|CONNS INC|3.86
20101220|208254862|CNLG|75720|CONOLOG CORP|0.32
20101220|20854P109|CNX|4069|CONSOL ENERGY INC|42.91
20101220|20855Q106|ABNAF|97358|CONSOLIDATED ABADDON RES INC|0.17
20101220|209115104|ED|4870|CONSOLIDATED ED INC(HOLDING CO|49.34
20101220|209324102|CDGF|600|Consolidated Goldfields Corpor|0.20
20101220|209341106|CGX|4|CONSOLIDATED GRAPHICS INC|50.06
20101220|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.17
20101220|210226106|CTO|48|CONSOLIDATED TOMOKA LAND CO|28.97
20101220|210313102|CTCT|592|CONSTANT CONTACT, INC COM|30.22
20101220|21036P108|STZ|3827|CONSTELLATION BRANDS CL-A|22.15
20101220|21036U206|CNST|66|CONSTAR INTL INC COM STK|1.75
20101220|210413100|CMIN|1043|Constitution Mining Corp Commo|0.16
20101220|21050T101|CPSV|1851|CONSUMER PRODS SVCS GRP INC|0.27
20101220|210728101|CSGI|2500|CONSYGEN INC|.
20101220|21075N204|MCF|27|CONTANGO OIL AND GAS CO|58.95
20101220|211615307|CUO|75|CONTINENTAL MATERIALS CORP(NEW|16.06
20101220|211653100|KMKCF|9537|CONTL MINERALS CORP-NEW|2.50
20101220|212015101|CLR|558|CONTINENTAL RESOURCES, INC|57.16
20101220|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101220|21254S107|COIN|77579|CONVERTED ORGANICS INC COM STK|0.33
20101220|21254S131|COINW|50|CONVERTED ORGANICS INC. CL H W|0.08
20101220|21257W105|CNVO|26000|CONVIO INC COM STK (DE)|8.71
20101220|216663104|SHAR|1|COOPER HOLDING CORPORATION COM|0.02
20101220|217204106|CPRT|4758|COPART INC|37.33
20101220|218352102|CORT|17172|CORCEPT THERAPEUTICS INCORPORA|4.46
20101220|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.65
20101220|21870Q105|COR|92|CORESITE REALTY CORPORATION CO|12.58
20101220|21900C100|CRMD|359|CORMEDIX INC. COM STK|1.89
20101220|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.61
20101220|21922J208|CTNXF|6700|CORNERSTONE CAPITAL RES INC OR|0.19
20101220|21924B203|CLM|8736|CORNERSTONE STRATEGIC VALUE FU|8.53
20101220|21924U201|CRF|2934|CORNERSTONE TOTAL RETURN FD CO|7.60
20101220|219350105|GLW|1087|CORNING INCORPORATED|18.99
20101220|219750106|CRGAF|300|CORONA GOLD CORP NEW|1.24
20101220|219858206|COWI|1171569|CoroWare, Inc. New Common Stoc|.
20101220|21987A209|BCA|496|CORPBANCA ADS REPSTG COM REG S|91.40
20101220|21988G122|JZV|706|LEHMAN ABS CORP 7% CRP BACKED |24.50
20101220|21988G262|XVG|957|LEHMAN ABS CORP 6.05% CORP BDK|25.02
20101220|21988G296|JBJ|1213|CORPORATE BKD TR CTFS 6.25% RE|24.65
20101220|21988G437|XFBCL|200|LEHMAN ABS CORP 8.125 CORP BKD|25.06
20101220|21988G544|XKO|800|LEHMAN ABS CORP 7.75% CORP BAC|10.99
20101220|21988G551|XKN|2369|LEHMAN ABS CP 7.70%|24.75
20101220|21988K404|JZK|90|LEHMAN ABS CP 7% BKD TR CERTS |23.07
20101220|21988K503|JZJ|331|LEHMAN ABS CP 7.125% CP BKD CE|25.23
20101220|21988K875|JZC|530|CORP BKD TR CTFS 2004-4 GOLD S|22.42
20101220|21988R102|EXBD|1504|THE CORPORATE EXECUTIVE BRD CO|38.16
20101220|21988T207|JBN|300|CORPORATE BACKED CALL TR CTFS |22.91
20101220|22002T108|OFC|28|CORPORATE OFFICE PROP TST SBI |34.14
20101220|22004M101|COUV|903000|CORPORATE UNIVERSE, INC.|.
20101220|22004Y105|CRRS|1228|CORPORATE RESOURCE SERVICES, I|0.95
20101220|22025Y407|CXW|1233|CORRECTIONS CORP OF AMER (NEW)|25.30
20101220|22080F202|HZK|136|Corts Tr VI IBM Deb Call Tr Ct|25.75
20101220|22080Q208|KSK|186|STRUC PROD 7.4% (CORTS)|24.95
20101220|22081G209|KCW|1101|STRUCTRED PROD 7.5% CORTS|25.00
20101220|22081P209|KRJ|75|STRUCTURED PRODUCTS 8.10% CORT|24.94
20101220|22082C207|KVF|183|CORTS TR III AON CAP CL A CTF |25.75
20101220|22082N203|HYH|672|CORTS TR WEYERHAEUSER CO TR CT|23.30
20101220|22082P208|HYL|135|STRUCTURED PRODS CORP 6% CP BK|22.38
20101220|22082X201|KVR|1025|CORTS TR GEN ELECTRIC CAP CORP|24.23
20101220|22082Y209|KVW|2021|CORTS TR IV AON CAP CORP BKD T|26.10
20101220|22083B208|HYK|658|CORTS TR GOLDMAN SACHS CAP 1 C|22.15
20101220|221006109|CRVL|78|CORVEL CORP|48.35
20101220|221013105|CORVF|939|CORVUS GOLD INC ORD SHS (CANAD|0.76
20101220|22122P101|COSI|1767|COSI INC|1.21
20101220|221222607|COSN|333|COSINE COMMUNICATIONS INC COM |1.90
20101220|221485105|CPWM|10000|COST PLUS INC (OAKLAND,CA)|11.05
20101220|22160K105|COST|1755|COSTCO WHOLESALE CORP-NEW|71.84
20101220|22160N109|CSGP|2756|COSTAR GROUP INC|54.86
20101220|22208A101|COUGF|5443|COUGAR OIL & GAS CANADA INC. C|3.10
20101220|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.00
20101220|22238M109|CCSC|42599|COUNTRY STYLE COOKING RESTAURA|26.16
20101220|222795106|CUZ|7914|COUSINS PROPERTIES INC|7.78
20101220|222795304|CUZPRA|672|COUSINS PROPS INC 7.75% SER A |24.27
20101220|222795403|CUZPRB|451|COUSINS PPTYS INCORPORATED PFD|24.24
20101220|222816100|CVD|126797|COVANCE INC.|51.67
20101220|22282E102|CVA|4773|COVANTA HOLDING CORPORATION|17.28
20101220|22410J106|CBRL|180|CRACKER BARREL OLD CTRY STORE |56.44
20101220|224122101|HOOK|1|CRAFT BREWERS ALLIANCE INC COM|7.76
20101220|22413E104|CRFT|52967|CRAFTMADE INTL INC|5.00
20101220|224633107|CRDB|3478|CRAWFORD & COMPANY CLASS-B|3.37
20101220|224916106|CIK|1777|CREDIT SUISSE ASST MG INCM FD |3.50
20101220|225223304|CRAY|1604|CRAY INC NEW|7.19
20101220|225263508|CRMXF|92529|CREAM MINERALS LTD|0.24
20101220|22529R106|BTWO|500|CREATIVE LEARNING CORP COM STK|1.45
20101220|225310101|CACC|123|CREDIT ACCEPTANCE CORP (MICH) |61.81
20101220|22532R101|KTN|4058|STRUCTURED PROD 8.205% (CORTS)|29.16
20101220|22542D795|XIV|3048|CREDIT SUISSE NASSAU BRH VS IN|118.22
20101220|22542D845|CSMA|177|CREDIT SUISSE NASSAU BRH ETN L|19.78
20101220|22542D852|MLPN|230|CREDIT SUISSE AG ETN LNKD TO|22.95
20101220|225447101|CREE|1000|CREE INC|67.57
20101220|22576C101|CSCTF|7057|CRESCENT POINT ENERGY CORPORAT|42.77
20101220|226372100|CMLP|20|CRESTWOOD MIDSTREAM PARTNERS L|26.55
20101220|226406106|CRESY|347|CRESUD S.A. C I F Y A SP ADR|19.01
20101220|226553105|CXS|1654|CREXUS INVESTMENT CORP COMMON |13.12
20101220|22662K207|CXPO|99|Crimson Exploration Inc. New C|4.05
20101220|227046109|CROX|722|CROCS INC|18.25
20101220|227478104|ATX|654|CROSS A.T.CO CLA|9.62
20101220|22763R101|CXZ|182743|CROSSHAIR EXPLORATION & MINING|0.38
20101220|22765U102|XTEX|7114|CROSSTEX ENERGY LP|13.60
20101220|22765Y104|XTXI|262|CROSSTEX ENERGY INC|8.68
20101220|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101220|227692100|CWNR|3298|CROSSWIND RENEWABLE ENERGY COR|0.08
20101220|22787P107|CRWG|151023|CROWDGATHER, INC. COMMON STOCK|1.27
20101220|228227104|CCI|2548|CROWN CASTLE INT'L CORP|41.69
20101220|228227401|CCIKO|38300|CROWN CASTLE CONV PFD 6.25|60.13
20101220|228411104|CRWN|3264|CROWN MEDIA HOLDINGS INC CL-A |2.68
20101220|228769105|CRXL|1421|CRUCELL N.V. ADS|31.26
20101220|229050208|CYRX|4099|CRYOPORT INC NEW COMMON STOCK |0.67
20101220|22941P100|CYVF|125|CRYSTAL VALLEY FINANCIAL CORP |14.00
20101220|22942F101|KRY|2376|CRYSTALLEX INTERNATIONAL CP|0.30
20101220|22943F100|CTRP|1589|CTRIP COM INTL LTD 1 ADR TO 4 |41.08
20101220|22945C105|CTP|97776|CTPARTNERS EXECUTIVE SEARCH IN|13.30
20101220|229675103|QBC|1252|CUBIC ENERGY INC|0.86
20101220|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|29.56
20101220|230770109|CPIX|457|CUMBERLAND PHARMACEUTICALS INC|6.48
20101220|231021106|CMI|913|CUMMINS INC|107.96
20101220|231082108|CMLS|682|CUMULUS MEDIA INC CL-A|4.07
20101220|231269101|CRIS|11785|CURIS, INC.|2.05
20101220|23127A107|CURX|3667|CURAXIS PHARMACEUTICAL CORP CO|0.28
20101220|23129U101|FXA|90516|CURRENCYSHARES AUSTRALIAN DOLL|99.04
20101220|23129V109|FXF|81842|CURRENCYSHARES SWISS FRANC TR |102.25
20101220|23129X105|FXC|18282|CURRENCYSHARES CANADIAN DOLLAR|98.17
20101220|23130A102|FXY|3124|CURRENCYSHARES JAPANESE YEN TR|117.90
20101220|23130C108|FXE|7032|CURRENCYSHARES EURO TRUST|131.36
20101220|23130H107|FXM|109|CURRENCYSHARES MEXICAN PESO TR|80.65
20101220|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|31.90
20101220|231561101|CW|1262|CURTISS-WRIGHT CORP|33.47
20101220|231631102|SRV|49008|THE CUSHING MLP TOTAL RETURN F|9.80
20101220|232109108|CUTR|441|CUTERA INC|8.27
20101220|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101220|23248L107|CYDE|35987|CYBERDEFENDER CORPORATION COMM|2.96
20101220|23251P102|CYBX|56778|CYBERONICS INC|33.54
20101220|23254L108|CYCC|6789|CYCLACEL PHARMACEUTICALS INC C|1.56
20101220|232556100|CYDS|1200|CYGNE DESIGNS INC|0.02
20101220|232674507|CYPB|30241|CYPRESS BIOSCIENCE INC|6.45
20101220|23282B403|CYOE|1000|CYTOCORE, INC. NEW COMMON STOC|0.03
20101220|23282W100|CYTK|450258|CYTOKINETICS INC|2.13
20101220|232825109|CYGX|228214|CYTOGENIX INC|0.03
20101220|232828301|CYTR|100|CYTRX CORP|1.11
20101220|23283B204|GTF|51626|CYTOMEDIX INC COM NEW|0.45
20101220|23283K105|CYTX|22030|CYTORI THERAPEUTICS, INC. (DE)|5.29
20101220|23283X107|CTSO|5590|CYTOSORBENTS CORP COM STK (NV)|0.10
20101220|232969105|CYPXF|30000|CYBERPLEX INC|0.51
20101220|23304Y100|DBSDY|778|DBS GROUP HOLDINGS LTD SP ADR |43.76
20101220|233066109|DCA|1|DCA TOTAL RETURN FUND COM SHS |3.37
20101220|23311P100|DPM|9|DCP MIDSTREAM PARTNERS, LP COM|35.85
20101220|233162502|DDIC|82|DDI CORP NEW|11.40
20101220|23325P104|DNP|178|DNP SELECT INCOME FUND, INC.|9.41
20101220|233293109|DPL|130|DPL INC (HOLDING CO)|25.78
20101220|233326107|DST|1059|DST SYSTEMS INC|44.32
20101220|23334J107|DTF|4048|DTF TAX-FREE INCOME INC|14.75
20101220|23334U201|DTEPRC|2993|DTE ENERGY TR II GTD TR ORG PF|25.80
20101220|233347103|DVLN|199|DVL INC|0.13
20101220|23337C208|KHI|331|DWS HIGH INCOME TRUST SHS BENE|9.33
20101220|233377407|DXPE|204|DXP ENTERPRISES INC-NEW|23.61
20101220|23338N104|KST|1600|DWS STRATEGIC INCOME TRUST|12.64
20101220|23338T101|KSM|1337|DWS STRATEGIC MUNI INCOME TRUS|12.18
20101220|23339T209|DRP|583|DWS RREEF WORLD REAL ESTATE FU|19.03
20101220|233407105|DCHAF|8|DACHA STRATEGIC METALS,|0.38
20101220|23373B106|DAFX|15|DAFOE CORPORATION COMMON STOCK|0.51
20101220|233806306|DNPLY|6152|DAI NIPPON PRINTING LTD JAPAN |13.19
20101220|23405X100|DITFY|111|Daito Trust Construction Co Lt|65.37
20101220|234062206|DWAHY|15|DAIWA HOUSE INDUSTRY LTD ADR|116.96
20101220|234263101|DKSC|99983|Dakshidin Corporation Common S|.
20101220|234264109|DAKT|96|DAKTRONICS INC|16.17
20101220|235851102|DHR|1148|DANAHER CORP|46.80
20101220|23636T100|DANOY|61|Danone Sponsored ADR (France) |12.41
20101220|237194105|DRI|2118|DARDEN RESTAURANTS INC|49.89
20101220|237266101|DAR|2198|DARLING INTERNATIONAL INC|13.06
20101220|237545108|DASTY|39697|DASSAULT SYSTEMES SA ADR|75.01
20101220|238085302|DMCP|11|DATAMETRICS CORP COM STK NEW|.
20101220|238108203|DRAM|600|DATARAM CORP|1.59
20101220|23821U300|DUCP|3844|DAULTON CAP CORP NEW COM STK (|0.27
20101220|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101220|239590201|DAYYF|354|DAYLIGHT ENERGY LTD. COMMON SH|9.87
20101220|242309102|TRAK|973|DEALERTRACK HOLDINGS, INC. COM|20.71
20101220|24242R108|DEAR|24595|DEARBORN BANCORP INC|1.81
20101220|243537107|DECK|3000|DECKERS OUTDOOR CORP|85.82
20101220|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101220|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.75
20101220|243699204|DPBE|18665|DEEP BLUE MARINE, INC. COMMON |.
20101220|24372A107|DPDW|4716|Deep Down, Inc. Common Stock|0.08
20101220|24379J200|DEER|55|DEER CONSUMER PRODUCTS, INC. N|11.05
20101220|244866208|DEJ|91074|DEJOUR ENTERPRISES LTD NEW|0.30
20101220|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.14
20101220|245915103|DDF|561|DELAWARE INVTS DIVID & INCM FD|7.62
20101220|246060107|DEX|3044|DELAWARE ENHANCED GLOBAL DIVID|12.19
20101220|246100101|VAZ|1000|DEL ARIZ MUNI INC FD|12.71
20101220|246101109|VCF|1495|DELAWARE INVTS COLO MUN INCOME|12.80
20101220|24661P104|DCTH|12955|DELCATH SYSTEMS INC|10.66
20101220|24664R107|DGRLY|1787|DELEK GROUP LTD SPONSORED ADR |25.50
20101220|246647101|DK|855|DELEK US HOLDINGS, INC.|7.27
20101220|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |.
20101220|24702R101|DELL|5745|DELL INC|13.64
20101220|247131105|DFG|311|DELPHI FINANCIAL GRP CL-A|28.87
20101220|247131303|DFP|300|DELPHI FINL GROUP, INC 7.376% |22.99
20101220|247368103|DLA|1351|DELTA APPAREL INC|13.18
20101220|24783N102|DDDC|9134|DELTATHREE INC|0.20
20101220|247850100|DEL|150|DELTIC TIMBER CORPORATION|61.02
20101220|247907207|DPTR|1601|DELTA PETROLEUM CORP-NEW-|0.79
20101220|247916208|DNR|15670|DENBURY RESOURCES INC(HOLDING |18.74
20101220|248019101|DLX|2772|DELUXE CORPORATION|21.76
20101220|24802R506|DMAN|1001|DEMANDTEC INC COM STK NEW (DE)|10.69
20101220|24823Q107|DNDN|522|DENDREON CORPORATION|36.64
20101220|248356107|DNN|60756|Denison Mines Corp Ordinary Sh|3.30
20101220|24872B100|DNZOY|62|DENSO CORP ADR|16.87
20101220|249030107|XRAY|1604|DENTSPLY INTL INC|34.44
20101220|249827502|DSCI|708|DERMA SCIENCES INC NEW COM STK|4.83
20101220|25030W100|HXM|856|DESARROLLADORA HOMES DA DE CV |33.49
20101220|250557204|DWRI|3|DESIGN WITHIN REACH, INC.|6.25
20101220|25065D100|DEST|206|DESTINATION MATERNITY CORP|38.13
20101220|25150L108|DKT|4118|DEUTSCH BK CONTINGENT CAP TR V|26.31
20101220|25153U204|DUA|202|Deutsche Bank Cap Fdg Tr VIII |22.63
20101220|25154A108|DTK|249|Deutsche Bk Contingent Cap Tr |25.11
20101220|25154H459|DPU|550|POWERSHS DEUTSCHE BK AG LONDON|17.40
20101220|25154H475|DYY|971|POWERSHS DB AG LONDON BRH/DB C|9.23
20101220|25154H483|DEE|160|POWERSHS DB AG LONDON BRH/DB C|38.30
20101220|25154H533|AGF|145|POWERSHS DB AGRICULTURE LONG E|20.08
20101220|25154H566|AGA|1223|POWERSHS DB AGRICULTURE DOUBLE|20.07
20101220|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|12.60
20101220|25154H731|DGZ|501|POWERSHS DEUTSCHE BK AG LONDON|15.64
20101220|25154H749|DGP|2365|POWERSHS DB BK AG LONDON BRH G|40.27
20101220|25154H756|DZZ|2347|POWERSHS DB AG LONDON BRH|8.55
20101220|25154K809|DTO|2645|POWERSHARES DB CRUDE OIL DOUBL|57.51
20101220|25154K858|BOM|1358|POWERSHARES DB BASE METALS DOU|12.31
20101220|25154K866|OLO|800|POWERSHARES DB CRUDE OIL SHORT|13.42
20101220|25154N522|LBND|255|DEUTSCHE BK AG LONDON POWERSHA|20.96
20101220|25154N530|SBND|300|DEUTSCHE BK AG LONDON|26.39
20101220|251542106|DBOEY|220|Deutsche Boerse Ag Unsponsored|6.89
20101220|251561304|DLAKY|61|DEUTSCHE LUFTHANSA AG ADR|21.99
20101220|25157Y202|DPSGY|2295|DEUTSCHE POST AG SPONSORED ADR|16.60
20101220|251591103|DDR|89|DEVELOPERS DIVERSIFIED RLTY CP|13.24
20101220|251591780|DDRPRI|189|DEVEL DIVERSIFIED RLTY CP DEP |24.49
20101220|251591830|DDRPRG|239|DEVELOPERS DIV RLTY CP DEP SHS|25.01
20101220|251893103|DV|17453|DEVRY INC|46.04
20101220|251912101|DGCRF|1070|DIAGNOCURE INC|1.01
20101220|25239X107|DEYU|11310|DEYU AGRICULTURE CORP COM STK |3.41
20101220|252406103|DHXMF|2000|DHX Media Ltd Common Shares (C|0.96
20101220|25250M204|DLGO|1|Dialog Group, Inc. New Common |0.01
20101220|25250T100|DLGC|22773|DIALOGIC, INC COM STK|4.15
20101220|25256C101|DMNB|180|DIAMOND BANCSHARES INC|28.50
20101220|252603105|DMND|10095|DIAMOND FOODS, INC.|54.91
20101220|25264R207|DHIL|385|DIAMOND HILL INVSTMT GR INC NE|76.50
20101220|253393102|DKS|63|DICK'S SPORTING GOODS INC|37.78
20101220|25380R107|DGLV|2000|DIGILAVA INC|.
20101220|25381B101|DMRC|63|DIGIMARC CORP COM STK|30.60
20101220|25382P109|DGLY|800|DIGITAL ALLY, INC.|1.70
20101220|253862106|DPW|878|DIGITAL POWER CORP|1.69
20101220|253868103|DLR|21307|DIGITAL REALTY TRUST|48.32
20101220|25388B104|DRIV|1672|DIGITAL RIVER INC.|33.97
20101220|25389H100|DGIF|4221|DIGITAL INFO SEC CO (DE)|0.07
20101220|25389M877|DGI|551|DIGITALGLOBE, INC COM STK NEW |31.64
20101220|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.17
20101220|25400D104|DGLP|5402|DigitalPost Interactive, Inc. |0.03
20101220|25400E102|DGTW|13|DigitalTown, Inc. Common Stock|3.10
20101220|25400G107|DUTV|1397|Digital Utilities Ventures Inc|.
20101220|25406P200|DDT|330|DILLARDS CAP TST I 7.50%CP SEC|23.62
20101220|25429Q110|DIMEQ|146|DIME BANCORP INC LITIG TRK WTS|0.55
20101220|254423106|DIN|650|DINEEQUITY INC COM STK (DE)|53.17
20101220|254546104|DNEX|259|DIONEX CORP|118.15
20101220|25459W102|TYH|1354|DIREXION DAILY TECHNOLOGY BULL|44.78
20101220|25459W227|FCGL|438|DIREXION DAILY NATURAL GAS REL|53.48
20101220|25459W250|NUGT|587|DIREXION DAILY GOLD MINERS BUL|37.10
20101220|25459W300|EDC|10278|DIREXION DAILY EMERGING MARKET|37.26
20101220|25459W318|TYP|16550|DIREXION DAILY TECHNOLOGY BEAR|24.28
20101220|25459W326|TZA|684462|DIREXION DAILY SMALL CAP BEAR |16.04
20101220|25459W334|DRV|17647|DIREXION SHS ETF REAL ESTATE B|20.73
20101220|25459W342|ERY|30489|DIREXION DAILY ENERGY BEAR 3X |24.99
20101220|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|41.35
20101220|25459W375|INDZ|454|DIREXION DAILY INDIA BEAR 2X S|26.47
20101220|25459W391|RETS|392|DIREXION DAILY RETAIL BEAR 2X |26.00
20101220|25459W441|SOXS|18148|DIREXION DAILY SEMICONDUCTOR B|15.70
20101220|25459W482|EDZ|57476|DIREXION DAILY EMERGING MARKET|22.62
20101220|25459W490|FAZ|333959|DIREXION DAILY FINANCIAL BEAR |10.30
20101220|25459W516|FAS|538660|DIREXION DAILY FINANCIAL BULL |25.66
20101220|25459W532|TMV|19720|DIREXION DAILY 20+ YR TSY BEAR|45.37
20101220|25459W540|TMF|40372|DIREXION DAILY 20+ YR TSY BULL|33.53
20101220|25459W557|TYO|78|DIREXION DAILY 7-10 YR TSY BEA|46.61
20101220|25459W565|TYD|17921|DIREXION DAILY 7-10 YR TSY BUL|53.94
20101220|25459W649|LHB|2295|DIREXION SHS ETF DAILY LATIN A|18.56
20101220|25459W698|LBJ|33157|DIREXION SHS ETF LATIN AMER BU|37.34
20101220|25459W755|DRN|99900|DIREXION SHS ETF REAL ESTATE B|49.82
20101220|25459W771|CZM|35392|DIREXION SHS ETF CHINA BULL 3X|41.65
20101220|25459W789|DZK|10267|DIREXION DAILY DEVELOPED MARKE|64.30
20101220|25459W797|DPK|670|DIREXION DAILY DEVELOPED MARKE|8.78
20101220|25459W847|TNA|217704|DIREXION DAILY SMALL CAP BULL |70.99
20101220|25459W854|BGZ|371|DIREXION DAILY LARGE CAP BEAR |9.10
20101220|25459W862|BGU|63186|DIREXION DAILY LARGE CAP BULL |69.02
20101220|25459W888|ERX|348|DIREXION DAILY ENERGY BULL 3X |53.00
20101220|254687106|DIS|5185|WALT DISNEY CO-DISNEY COMMON|37.05
20101220|25470F104|DISCA|2325|DISCOVERY COMMUNICATIONS INC S|42.47
20101220|25470M109|DISH|1700|DISH NETWORK CORP CLA A|17.97
20101220|25490A101|DTV|6100|DIRECTV CL A COM STK (DE)|39.26
20101220|25536K303|DVNTF|19765|DIVERSINET CORP|0.46
20101220|255402406|DVINQ|41|DIVINE INC CL-A|.
20101220|255405102|DSKX|1744|DIVINE SKIN INC COM STK (FLA) |0.36
20101220|255531105|DLII|5|DIXIE LEE INTERNATIONAL INDUST|.
20101220|255876104|DSITY|50|DIXONS RETAIL PLS SPONSORED AD|1.13
20101220|256135203|RDY|2032|DR. REDDY'S LABORATORIES ADS|39.10
20101220|25614C108|DCMT|745|Document Capture Technologies,|0.64
20101220|25614T101|DMC|8861|DOCUMENTS SECURITY SYSTEMS INC|5.50
20101220|256664103|DLLR|30|DOLLAR FINANCIAL CORP|27.01
20101220|256677105|DG|3071|DOLLAR GEN CORP NEW COM STK (T|30.66
20101220|256743105|DTG|117|DOLLAR THRIFTY AUTOMTV GRP INC|47.03
20101220|25746Q108|DOM|126|DOMINION RES BLACK WARRIOR TR |15.69
20101220|25746U109|D|5522|DOMINION RESOURCES,INC(NEW)|42.57
20101220|25754A201|DPZ|108|DOMINO'S PIZZA INC COM STK|15.85
20101220|257559203|UFS|301|DOMTAR CORP COM NEW (DE)|76.16
20101220|257569103|DQJCY|239|Don Quijote Co Ltd Unsponsored|89.14
20101220|257701201|DGICA|1219|DONEGAL GROUP INC. CL-A|15.99
20101220|257755306|DNNC|6413|DONINI INC COM STK (NJ)|.
20101220|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101220|25811P886|DRL|7115|DORAL FINANCIAL CORPORATION (N|1.23
20101220|258128107|DRIFF|21000|DORATO RESOURCES INC ORDINARY |1.16
20101220|25848T109|HILL|480|DOT HILL SYSTEMS CORP|1.80
20101220|258570209|DBLE|303|DOUBLE EAGLE PETROLEUM CO|5.00
20101220|258570407|DBLEP|1119|DOUBLE EAGLE PETE COMPY SER A |25.50
20101220|25960R105|PLOW|1120|DOUGLAS DYNAMICS, INC COM STK |14.62
20101220|260003108|DOV|125|DOVER CORP|57.36
20101220|260095104|DDE|783|DOVER DOWNS GAM&ENTNMNT INC.|3.36
20101220|260412101|DOVR|150|DOVER SADDLERY INC|3.07
20101220|260543103|DOW|6782|DOW CHEMICAL CO;COM USD2.50|33.95
20101220|260582101|DPD|1154|DOW 30 PREMIUM & DIVIDEND INCO|14.18
20101220|26144G106|DKGR|2813|Drake Gold Resources, Inc. Com|.
20101220|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101220|26168L205|DW|629|DREW INDUSTRIES INC|22.70
20101220|261932107|LEO|1763|DREYFUS STRATEGIC MUNICIPAL|7.85
20101220|261983209|DRJ|500|Dreams, Inc. New Common Stock |2.55
20101220|26200S101|DHF|2619|DREYFUS HIGH YIELD STRATEGIES |4.45
20101220|26202F107|DSM|9259|DREYFUS STRATEGIC MUM BD FD|7.66
20101220|262037104|DRQ|1000|DRIL-QUIP INC|77.22
20101220|26205U200|DKAM|1498|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20101220|262241102|DSCM|2136|DRUGSTORE.COM INC|2.20
20101220|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|49.86
20101220|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|91.25
20101220|264147109|DCO|19|DUCOMMUN INCORPORATED|22.34
20101220|26432K108|DUC|497|DUFF & PHELPS UTIL CORP BD TR |11.28
20101220|26433B107|DUF|9|DUFF & PHELPS CORP CL A COM ST|16.12
20101220|26441C105|DUK|297|DUKE ENERGY CORPORATION (HOLDI|17.74
20101220|264411505|DRE|3986|DUKE REALTY CORP|11.05
20101220|264411695|DREPRN|173|DUKE RLTY CORP DEP SHS REPTSG |24.80
20101220|264411729|DREPRM|1146|Duke Realty Corporation Deposi|24.03
20101220|26483E100|DNB|87|THE DUN & BRADSTREET CORP|81.56
20101220|265338509|DUNR|1317807|DUNE ENERGY INC NEW|0.40
20101220|266043108|DGW|7177|DUOYUAN GLOBAL WTR INC SPONSOR|12.60
20101220|26613Q106|DFT|131349|DUPONT FABROS TECHNOLOGY INC C|20.10
20101220|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|2.42
20101220|26702V107|DGRI|1581587|Dutch Gold Resources, Inc. Com|0.03
20101220|26746E103|DYAX|12656|DYAX CORPORATION|2.24
20101220|26784F103|DDMX|106|DYNAMEX INC|24.71
20101220|267888105|BOOM|748|DYNAMIC MATERIALS CORP|22.40
20101220|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101220|268024106|DYNV|11006|DYNAMIC VENTURES CORP COM STK |0.40
20101220|268073103|DYNR|800|DYNARESOURCE INC|3.95
20101220|26813S100|DMMIF|500|DYNASTY METALS & MINING INC|4.29
20101220|268158102|DVAX|1900|DYNAVAX TECHNOLOGIES CORP|2.73
20101220|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |4.53
20101220|26817G300|DYN|953|DYNEGY INC (DELAWARE) COM|5.63
20101220|26827L109|ECT|115|ECA MARCELLUS TRUST I COM UNIT|25.61
20101220|26830P105|ECUXF|500|ECU SILVER MINING INC|1.25
20101220|268311107|EDAP|8151|EDAP TMS S.A. SPONS ADR|5.18
20101220|26833A105|DANG|6077|E-COMMERCE CHINA DANGDANG INC |24.89
20101220|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|34.10
20101220|26841Y103|EDIG|2835|E DIGITAL CORP|0.10
20101220|268461100|EEG|4431|EGA EMERGING GLB SHS DJ EMRG M|26.77
20101220|268461779|ECON|579|EMERGING GLB SHS DJ EMERGING M|22.49
20101220|268461811|SCIN|1571|EMERGING GLOBAL SHARES INDXX I|20.92
20101220|268461829|BRXX|19575|EMERGING GLOBAL SHARES INDXX B|23.75
20101220|268461837|CHXX|45731|EMERGING GLOBAL SHARES INDXX C|21.33
20101220|268461845|INXX|1265|EGA EMERGING GLOBAL SHS TR IND|20.22
20101220|268461852|EMT|170|EGA EMERGING GLB SHS DJ EMRG M|22.46
20101220|268461860|EEO|540|EGA EMERGING GLB SHS DJ EMRG M|26.39
20101220|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20101220|26852W103|EJ|60477|E HOUSE (CHINA) HOLDINGS LIMIT|14.02
20101220|268664109|EMCI|240|EMC INSURANCE GROUP INC|22.72
20101220|26874L101|ENBP|64|ENB Financial Corp. (PA) Commo|22.30
20101220|26874R108|E|59|ENI SPA ADS (EC REPTG 2 ORD SH|43.02
20101220|26875P101|EOG|351|EOG RESOURCES,INC|91.67
20101220|268763208|EONC|1288|EON COMMUNICATIONS CORP COM ST|2.27
20101220|26877P109|EOSI|2373|EOS INTERNATIONAL INC|.
20101220|26878J201|EOSPN|150|EOS PFD CORP|20.00
20101220|268780103|EONGY|70432|E.ON AG ADS (REPTG 1/3 ORD SHS|29.48
20101220|26882D109|EPIQ|560|EPIQ SYSTEMS INC|13.86
20101220|268826104|EQLB|33398|EQ LABS INC COM STK (FL)|.
20101220|26884F102|ESBF|292|E S B FINL CORP|16.11
20101220|26884L109|EQT|487|EQT CORPORATION COM STK|44.05
20101220|268948106|EGBN|3153|EAGLE BANCORP INC (MD)|14.35
20101220|26913L104|ESPI|24118|ESP RES INC COM STK (NV)|0.15
20101220|26922W109|GLTR|68819|ETFS PRECIOUS METALS BASKET TR|84.57
20101220|26922Y105|SGOL|513|ETFS GOLD TR SH|136.81
20101220|26923A106|PALL|71834|ETFS PALLADIUM TR SHS BEN INT |73.89
20101220|26923B104|WITE|1110|ETF WHITE METALS BSKT TR ETFS |52.18
20101220|269246401|ETFC|1015|E-TRADE FINL CORP COM STK (DE)|15.42
20101220|269519104|ECCE|131|EAGLE FORD OIL & GAS CORP COM |1.00
20101220|26985R104|EROC|219|EAGLE ROCK ENERGY PARTNERS, L.|8.52
20101220|269906202|EGPLF|111100|EAGLE PLAINS RESOURCES LTD|0.99
20101220|27004B104|EFRDF|226|EAGLEFORD ENERGY INC COM SHS (|1.94
20101220|27031K200|EARHD|329000|EARTH DRAGON RESOURCES, INC. N|0.08
20101220|27032D106|BSIC|40|EARTHSTONE ENERGY INC COM STK |1.74
20101220|270321102|ELNK|1256|EARTHLINK INC|8.98
20101220|276317104|EML|160|EASTERN CO|18.00
20101220|276855103|ELRFF|6200|EASTERN PLATINUM LTD ORD SHS (|1.73
20101220|277052106|ESGLY|300|EASTERN STAR GAS LTD|16.65
20101220|27724D109|ETFLF|23500|EASTFIELD RES LTD|0.10
20101220|277432100|EMN|563|EASTMAN CHEMICAL CO|80.25
20101220|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.87
20101220|277858106|ESIC|1995|EASYLINK SVCS INTL CORP CL A C|4.23
20101220|27826D106|EMI|2618|EATON VANCE MICH MUNI INC TST |11.47
20101220|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.57
20101220|27826F101|CEV|550|EATON VANCE CALIF MUNI INC TST|11.45
20101220|27826G109|EVO|131|EATON VANCE OHIO MUNI INC TST |12.65
20101220|27826S103|EVF|8852|EATON VANCE SR INCM TST SBI|7.16
20101220|27826U108|EVN|114|EATON VANCE MUNI INC TRUST SBI|11.43
20101220|27827K109|EIV|11096|EATON VANCE MUNI BD FD II|12.36
20101220|27827X101|EIM|372|EATON VANCE|11.80
20101220|278274105|EOI|1005|EATON VANCE ENHANCED EQUITY IN|12.46
20101220|278277108|EOS|829|EATON VANCE ENHANCED EQUITY IN|12.00
20101220|278279104|EFT|18814|EATON VANCE FLOATING RATE INCO|16.23
20101220|27828C106|EIA|2456|EATON VANCE CALF MUNI BD FD II|10.98
20101220|27828K108|MAB|411|EATON VANCE MASS MUNI BD FD|13.48
20101220|27828L106|EIO|100|EATON VANCE|12.15
20101220|27828Q105|EFR|4558|EATON VANCE SR FLTG RATE FUND |17.00
20101220|27828S101|ETG|2129|EATON VANCE TAX ADV GLB DVD IN|13.95
20101220|27828T109|NYH|1466|EATON VANCE NY MUNI BD FD II|12.80
20101220|27828U106|ETO|2443|EATON VANCE TAX-ADVANTAGED GLO|20.30
20101220|27828V104|EVG|558|EATON VANCE SHORT DURATION DIV|17.07
20101220|27828X100|ETB|1123|EATON VANCE TAX-MANAGED BUY-WR|14.08
20101220|27828Y108|ETV|2279|EATON VANCE TAX-MANAGED BUY-WR|13.12
20101220|27829L105|EOT|4534|EATON VANCE NATL MUN OPPORTUNI|19.50
20101220|27829M103|EXD|1300|EATON VANCE TAX ADVTGE BD OPT |17.31
20101220|278614201|EBCOY|75|EBARA CORP ADR|47.19
20101220|278642103|EBAY|2903|EBAY INC|29.78
20101220|278715206|EBIX|1359|EBIX INC|23.27
20101220|27873T103|EBRPY|395|EBRO FOODS SA UNSPONSORED|21.44
20101220|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101220|27876L107|ECTE|44625|Echo Therapeutics, Inc. Common|1.21
20101220|278768106|SATS|100|ECHOSTAR CORP CL A (NV)|21.62
20101220|27885K108|ESFS|7000|Eco-Safe Systems USA, Inc. Com|0.10
20101220|27887F107|ECOB|1032|ECOBLU PRODS INC COM SHS (CO) |0.06
20101220|27887G105|ECOF|178|ECO2 FSTS INC COM STK (NV)|.
20101220|27887Q103|BOPT|9|ECO-TRADE CORP. COMMON STOCK|0.11
20101220|278878103|EEI|475|ECOLOGY & ENVIRONMENT INC CL A|14.10
20101220|27888A107|ECOS|77101|Ecolocap Solutions Inc Common |0.03
20101220|27888B105|EGCT|2700|Ecologic Transportation, Inc. |0.09
20101220|279158109|EC|12533|ECOPETROL S A SPONSORED ADS (C|40.95
20101220|27922X105|ESPH|8108|Ecosphere Technologies, Inc. C|0.46
20101220|279285100|EDAC|128|EDAC TECHNOLOGIES CORP|3.48
20101220|28027T106|EGIL|36612|Edgetech International, Inc. C|.
20101220|280597105|DIET|7|EDIETS.COM INC|0.58
20101220|281020107|EIX|416|EDISON INTERNATIONAL|38.68
20101220|28140M103|EDMC|79|EDUCATION MGMT CORP NEW COM ST|14.02
20101220|281479105|EDUC|831|EDL DEVELOPMENT CORP DEL|6.77
20101220|28176E108|EW|2600|EDWARDS LIFESCIENCES CORP|84.75
20101220|28224X207|EFFI|1102|EFFTEC INTERNATIONAL INC COMMO|0.30
20101220|28238P109|EHTH|1074|EHEALTH, INC. COM STK|15.35
20101220|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|9.15
20101220|282579309|ESALY|5300|EISAI CO LTD SPONS ADR (NEW)|35.24
20101220|282812106|ECPN|6509|EL CAPITAN PRECIOUS METALS INC|0.59
20101220|282914100|EGHT|36000|8X8 INC-NEW|2.28
20101220|283284107|EMLL|76566|EL MANIEL INTERNATIONAL, INC. |.
20101220|283702108|EPB|118|EL PASO PIPELINE PARTNERS, L.P|33.70
20101220|28473M100|ESYS|1400|ELECSYS CORPORATION|4.05
20101220|284902103|EGO|111510|ELDORADO GOLD CORP (NEW)|18.08
20101220|285039103|ECIFY|121915|Electricite de France SA Unspo|8.37
20101220|285433108|ESRG|43639|ELECTRON SOLAR ENERGY COMMON S|0.01
20101220|285512109|ERTS|12566|ELECTRONIC ARTS INC|15.91
20101220|285617106|EKCS|2670|ELECTRONIC CONTROL SECURITY IN|0.33
20101220|286202205|ETAK|103661|Elephant Talk Communications, |2.41
20101220|290138205|LONG|418|ELONG, INC. AMERICAN DEPOSITAR|17.79
20101220|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|5.01
20101220|290348101|ELT|755|ELSTER GROUP SE SPONSORED ADR |16.01
20101220|290519107|ELYGF|40600|Ely Gold & Minerals Inc Ordina|0.27
20101220|290759109|EYSM|138474|ELYSIUM INTERNET, INC COMMON S|.
20101220|29078T102|EMXC|2349|EMAX HOLDINGS CORPORATION|.
20101220|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.45
20101220|29082A107|ERJ|3402|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101220|29084Q100|EME|1528|EMCOR GROUP INC|29.51
20101220|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101220|29089G107|EMDY|56398|EMERALD DAIRY INC. COMMON STOC|1.15
20101220|29089Q105|EBS|521|EMERGENT BIOSOLUTIONS INC COM |22.63
20101220|29100P102|EMS|445|EMERGENCY MEDICAL SERVICES COR|64.05
20101220|29101R107|EHSI|5202|EMERGING HEALTHCARE SOL INC CO|0.29
20101220|291011104|EMR|144|EMERSON ELECTRIC CO|58.33
20101220|29102A103|EWPI|5169|EMERGING WORLD PHARMA INC COM |0.03
20101220|291345106|EMIS|578|EMISPHERE TECHNOLOGIES INC|2.15
20101220|292052107|NYNY|7133|EMPIRE RESORTS INC|1.10
20101220|29244A102|EDN|800|EMPRESA DISTRIBUIDORA Y COMERC|13.49
20101220|29244T101|EOC|1440|EMPRESA NACIONAL CHILE(RP30SHS|57.34
20101220|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|10.31
20101220|292475209|ELX|1449|EMULEX CORP|11.60
20101220|29248L104|ENGGY|15476|Enagas sa Unsponsored ADR (Spa|9.95
20101220|29250N105|ENB|12879|ENBRIDGE INC|55.00
20101220|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |61.07
20101220|292505104|ECA|108361|ENCANA CORPORATION|27.93
20101220|29251N104|ENCTF|23964|ENCANTO POTASH CORPORATION ORD|0.42
20101220|29256R209|ECMH|107209|ENCOMPASS HOLDINGS, INC. COMMO|.
20101220|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|21.44
20101220|29258Y103|EXK|20382|ENDEAVOUR SILVER CORP|6.94
20101220|29259F202|EDVC|460|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101220|29259G200|END|6943|ENDEAVOUR INTERNATIONAL CORP N|11.40
20101220|29259Q208|EDVP|23978|ENDEAVOR POWER CORP. NEW COMMO|0.45
20101220|292601101|ERRCF|158243|ENCORE RENAISSANCE RES COR NEW|0.06
20101220|29265N108|EGN|302|ENERGEN CORP|46.93
20101220|292659109|ENER|29148|ENERGY CONVERSION DEVICES INC |4.98
20101220|29266R108|ENR|92|ENERGIZER HOLDINGS INC|74.31
20101220|29266S106|ELGX|692|ENDOLOGIX INC|7.06
20101220|29266X105|ENGFF|59758|ENERGULF RESOURCES INC|0.92
20101220|29267A203|HEV|1178|ENER1, INC. NEW COMMON STOCK (|4.19
20101220|29267H208|ENHPRA|25|ENDURANCE SPECIALTY HOLDINGS L|25.67
20101220|29268A103|EGDFF|800|ENERGOLD DRILLING CORP (CDA)|3.74
20101220|29268R205|ENHD|35732|Energroup Holdings Corporation|1.81
20101220|29270F108|ENKG|5000|ENERGY KING INC. COM STK|.
20101220|29270J100|ERII|975|ENERGY RECOVERY, INC. COM STK |3.64
20101220|29271Q103|ESA|111|ENERGY SVCS OF AMER CORP|4.52
20101220|29271Q111|ESAWS|2315|ENERGY SVCS OF AMER CORP WTS 0|0.71
20101220|29273R109|ETP|123|ENERGY TRANSFER PARTNERS LP|48.82
20101220|29273V100|ETE|324|ENERGY TRANSFER EQUITY, L.P.|37.24
20101220|29274D604|ERF|146|ENERPLUS RESOURCES FD TRUST UT|29.37
20101220|29274F104|ENI|66|ENERSIS S.A. ADR (50 SHS COM) |24.31
20101220|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|15.52
20101220|292748100|ECNG|1100|EnergyConnect Group, Inc. Comm|0.11
20101220|29275Y102|ENS|1|ENERSYS COM STK|32.51
20101220|292764107|ENOC|5279|ENERNOC INC COM STK (DE)|23.93
20101220|292963204|ENDTF|2|Enervest Diversified Income Tr|14.44
20101220|29333E106|EORIF|31000|Enhanced Oil Resources Inc. Or|0.17
20101220|29335P109|ENLG|1000|ENLIGHTENED GOURMET INC|.
20101220|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |23.50
20101220|293639100|ETM|1740|ENTERCOM COMMUNICATIONS CL-A|10.95
20101220|29364D779|EAA|13171|ENTERGY ARKANSAS, INC 1ST MTG |24.72
20101220|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101220|29364N843|EFM|6140|ENTERGY MISSISSIPPI, INC 1ST M|25.84
20101220|29364N876|EMQ|15|ENTERGY MISS INC 1ST MTG BDS|25.00
20101220|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.91
20101220|29364W306|ELB|1653|ENTERGY LOUISIANA, LLC 1ST MTG|25.11
20101220|29364W405|ELA|1702|ENTERGY LOUSIANA LLC 1ST MTG B|24.20
20101220|29365M208|ETRM|700|ENTEROMEDICS INCCOM STK (DE)|2.84
20101220|29365T203|EDT|899|ENTERGY TEX INC MTG BD 7.875 S|27.18
20101220|293668109|EBTC|1500|ENTERPRISE BANCORP INC. MASS|11.74
20101220|293712105|EFSC|1110|ENTERPRISE FINANCIAL SERVICES |10.94
20101220|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.64
20101220|293792107|EPD|622|ENTERPRISE PRODS PARTNERS LP|39.85
20101220|29380T105|EPR|65|ENTERTAINMENT PROPS TRUST|45.70
20101220|29380T402|EPRPRC|361|ENTERTAINMENT PPTYS TRUST 5.75|18.97
20101220|29380T501|EPRPRD|1537|ENTERTAINMENT PROPERTIES TRUST|24.20
20101220|29382F202|ENMD|1751|ENTREMED INC COM STK (DE)|5.30
20101220|29382R107|EVC|3660|ENTRAVISION COMMUNICATNS CL A |2.50
20101220|29382T103|EARI|1604|ENTERTAINMENT ARTS RESH INC CO|0.75
20101220|293820304|ETHT|4494|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101220|29383G100|EGI|42030|ENTREE GOLD INC (CANADA)|3.19
20101220|29383T102|ENTB|533|ENTEST BIOMEDICAL INC COM STK |1.01
20101220|29383V107|EGT|355|ENTERTAINMENT GAMING ASIA|0.38
20101220|29384R105|ENTR|120266|ENTROPIC COMMUNICATIONS INC CO|11.10
20101220|293850202|ENTZ|8560|ENTRX CORPORATION COMMON STOCK|0.25
20101220|29390Q109|EQU|516|EQUAL ENERGY LTD COM|5.58
20101220|293904108|ENZN|3039|ENZON PHARMACEUTICALS INC|12.13
20101220|29404F107|EVOMY|1150|ENVIROMISSION LTD SPONS ADR (A|0.93
20101220|29404K106|ENV|109|ENVESTNET, INC. COM STK|16.25
20101220|29406L201|EPGRQ|2916|ENVIRONMENTAL POWER CORP NEW|0.01
20101220|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101220|29408B102|ERTEY|175|Environmental Recycling Techno|0.75
20101220|29408K102|ESWW|2010|ENVIRONMENTAL SLTS WORLDWIDE|0.20
20101220|29413B105|ECGI|20|ENVOY CAPITAL GROUP INC. COM|0.81
20101220|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.04
20101220|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101220|294264304|EPCT|47424|EPICEPT CORPORATIO;COM USD0.00|0.78
20101220|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101220|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101220|29444U502|EQIX|48|EQUINIX INC|81.28
20101220|294752100|EQY|428|EQUITY ONE INC|17.15
20101220|29476L784|EQRPRN|77|EQUITY RESIDENTIAL DEP SHS REP|24.13
20101220|294766100|EQS|74|EQUUS TOTAL RETURN, INC COM|2.34
20101220|294821608|ERIC|13314|ERICSSON LM TEL CO ADR CL-B|11.27
20101220|29570H101|ERVFF|1800|ERIN VENTURES INC (F)|0.16
20101220|296036304|EBKDY|167|Erste Group Bank AG Sponsored |22.16
20101220|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|2.30
20101220|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|23.10
20101220|29669R101|EEYUF|3000|ESSENTIAL ENERGY SVCS LTD COM |1.92
20101220|297187106|ESSX|724|ESSEX RENTAL CORP. COMMON STOC|5.71
20101220|297284200|ESLOY|81|ESSILOR INTL S A SPONS ADR (FR|32.37
20101220|297425100|ESL|127|ESTERLINE TECHNOLOGIES CORP|67.34
20101220|297602104|ETH|241|ETHAN ALLEN INTERIORS INC|20.00
20101220|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.03
20101220|29786T105|ETRXF|15184|ETRION CORP ORD SHS (CANADA)|0.65
20101220|297903106|ETLT|31900|ETERNAL TECHNOLOGIES GROUP INC|0.06
20101220|29843R100|ESMNF|9923|EURASIAN MINERALS INC|3.10
20101220|29843V101|EURNY|200|Eurasian Natural Resources Cor|7.68
20101220|29873T109|EOXFF|6100|EUROMAX RESOURCES LTD|0.24
20101220|29875W100|EADSY|134|European Aeronautic Defence An|23.22
20101220|298768102|EEA|19|THE EUROPEAN EQUITY FUND INC. |7.43
20101220|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|13.18
20101220|299707109|EVCA|54470|EVCARCO INC COMMON STOCK|.
20101220|299759100|EVRC|365|EVERCEL INC|1.28
20101220|299766204|EVK|290|EVER-GLORY INTERNATIONAL GROUP|2.13
20101220|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101220|30024B203|EEE|36496|EVERGREEN ENERGY INC NEW COM S|0.58
20101220|30033R108|ESLR|200|EVERGREEN SOLAR INC|0.60
20101220|30041M109|EVPH|310|EVERYBODY'S PHONE COMPANY COMM|0.01
20101220|30049A107|EPM|2709|EVOLUTION PETROLEUM CORP COM|6.19
20101220|30049R209|EVOL|1877|EVOLVING SYSTEMS INC COM STK|8.19
20101220|30050D107|EVOGF|100000|EVOLVING GOLD CORP|1.11
20101220|30050F102|EVSO|1729|Evolution Solar Corp Common St|0.04
20101220|30063P105|EXAS|21759|EXACT SCIENCES CORPORATION|6.10
20101220|30066A105|EXAM|500|EXAMWORKS GROUP INC COM STK (D|18.52
20101220|30068C109|EXL|500|EXCEL TRUST , INC COM STK|12.67
20101220|30130P104|EXMD|10305|Exchange Media Corporation Com|0.01
20101220|301835104|XRA|288186|EXETER RESOURCE CORPORATION|6.02
20101220|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|8.94
20101220|30208Q109|EXBX|2052|EXOBOX TECHNOLOGIES CORP.|.
20101220|302109103|EXSA|799553|Exosphere Aircraft Company, In|0.03
20101220|30212P105|EXPE|24458|EXPEDIA, INC.|26.83
20101220|302130109|EXPD|1480|EXPEDITORS INTL OF WASH INC|55.35
20101220|30214U102|EXPO|302|EXPONENT INC|39.32
20101220|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|12.58
20101220|30215D109|EXSFF|61391|EXPLOR RESOURCES INC|0.51
20101220|302182100|ESRX|2300|EXPRESS SCRIPTS INC COMMON|54.91
20101220|30225N105|EXLP|237|EXTERRAN PARTNERS LP COM UTS R|25.60
20101220|30225W204|EENI|473|Exterra Energy Inc. New Common|1.75
20101220|30225X103|EXH|19840|EXTERRAN HOLDINGS, INC|23.00
20101220|30227B109|EXGMF|2600|EXTORRE GOLD MINES LTD. ORDINA|6.72
20101220|30231G102|XOM|2470|EXXON MOBIL CORPORATION|72.17
20101220|30231H100|ICTY|50|EYECITY.COM INC|.
20101220|30237P106|FMBM|174|F & M BANK CORP|14.75
20101220|302445101|FLIR|1240|FLIR SYSTEMS INC|28.45
20101220|30249U101|FTI|1046|FMC TECHNOLOGIES INC|86.44
20101220|302491303|FMC|2154|FMC CORP NEW|79.75
20101220|302520101|FNB|859|F N B CORP (PA)|9.55
20101220|302563101|FPIC|74|FPIC INSURANCE GROUP INC|38.27
20101220|30257V207|NEEPRC|6295|FPL GROUP CAP TR I PFD TR|24.40
20101220|302633102|FSII|11216|FSI INTERNATIONAL INC|4.47
20101220|302695101|FXEN|17137|FX ENERGY INC|6.05
20101220|302709100|FXRE|170|FX REAL ESTATE AND ENTERTAINME|0.28
20101220|302941109|FCN|350|FTI CONSULTING INC|35.76
20101220|303726103|FCS|8393|FAIRCHILD SEMICONDUCTOR INTL I|15.18
20101220|303901102|FRFHF|196|FAIRFAX FINL HLDGS LTD SUB VTG|399.93
20101220|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101220|306137100|FALC|390|FALCONSTOR SOFTWARE, INC|3.30
20101220|306156407|FLKI|597|FALKEN INDUSTRIES LTD|0.13
20101220|307000109|FDO|1154|FAMILY DOLLAR STORES|49.58
20101220|307068106|DAVE|232|FAMOUS DAVES OF AMERICA|10.70
20101220|307305102|FANUY|959|Fanuc Limited Unsponsored ADR |24.55
20101220|30732T108|FEWP|1573|FAR EAST WIND POWER CORP.|0.28
20101220|307325100|FEEC|198500|FAR EAST ENERGY CORP|0.67
20101220|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101220|30739P109|FRLIF|18700|FARALLON MINING LTD COMMON SHA|0.78
20101220|307675108|FARM|912|FARMER BROTHERS CO|18.70
20101220|309627107|FMNB|200|FARMERS NATL BANK CRP-OHIO|3.45
20101220|311642102|FARO|615|FARO TECHNOLOGIES INC|31.34
20101220|31188H101|FRCOY|656|Fast Retailing Co Ltd Unsponso|15.36
20101220|311900104|FAST|6199|FASTENAL CO|59.54
20101220|313400301|FMCC|1804|FREDDIE MAC D/B/A VOTING|0.33
20101220|313400624|FMCKJ|107973|FREDDIE MAC FIXED FLG RT NON C|0.60
20101220|313400798|FMCCL|187|FREDDIE MAC VR RATE NON-CUM PF|0.77
20101220|313400863|FMCKK|4|FREDDIE MAC 5% NON CUM PFD|0.20
20101220|313586109|FNMA|131523|FANNIE MAE|0.30
20101220|313819104|FSCR|333|FEDERAL SCREW WORKS|2.76
20101220|313855108|FSS|789|FEDERAL SIGNAL CORP|6.55
20101220|314162108|FTT|1000|FEDERATED ENHANCED TREAS INCM |16.44
20101220|314211103|FII|5247|FEDERATED INVESTORS INC CL B|26.56
20101220|31423M105|FPT|292|FEDERATED PREMIER INTERMED MUN|13.08
20101220|31423P108|FMN|898|FEDERATED PREMIER MUNICIPAL IN|13.84
20101220|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.06
20101220|31429Y103|ADY|23406|FEIHE INTERNATIONAL INC (UT)|10.77
20101220|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|0.04
20101220|315437103|FRRVY|1538|FERROVIAL SA UNSPONSORED ADR (|10.34
20101220|315616102|FFIV|163|F5 NETWORKS INC|136.01
20101220|315621888|FIATY|33|FIAT SPA NEW ADS REP 1 ORD SH |19.08
20101220|31563B109|FBCE|31600|FIBERCORE INC|.
20101220|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101220|31567R209|FTWR|1308|FIBERTOWER CORPORATION COM|4.13
20101220|31573A109|FBR|3607|FIBRIA CELULOSE SA SPONSORED A|15.44
20101220|315912808|ONEQ|403|FIDELITY NASDAQ COMPOSITE INDE|104.45
20101220|316394105|LION|358|FIDELITY SOUTHERN CORP|6.70
20101220|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.96
20101220|31647Q106|FMO|3434|FIDUCIARY/CLAYMORE MLP OPPORTU|20.92
20101220|316773100|FITB|8799|FIFTH THIRD BANCORP (OHIO)|14.07
20101220|31678A103|FSC|5895|FIFTH STREET FINANCE CORP COM |11.79
20101220|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.16
20101220|316827104|JOBS|55|51JOB INC (ADR)|49.89
20101220|317485100|FNGN|23826|FINANCIAL ENGINES INC COM STK |17.77
20101220|317585404|FISI|123|FINANCIAL INSTITUTIONS INC|19.75
20101220|31787A507|FNSR|7780|FINISAR CORP NEW COM STK (DE) |29.02
20101220|318027208|FINMY|977|Finmeccanica SPA Roma Unsponso|5.57
20101220|31847R102|FAF|1959|FIRST AMERICAN FINANCIAL CORPO|14.99
20101220|31849P104|MXN|914|FIRST AMERICAN MINNESOTA MUNI |15.00
20101220|31866P102|FNLC|1345|FIRST BANCORP INC COM STK (ME)|15.39
20101220|318672102|FBP|21461|FIRST BANCORP (HOLDING CORP)|0.36
20101220|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.50
20101220|318910106|FBNC|634|FIRST BANCORP (TROY N.C)|14.31
20101220|319383105|BUSE|2007|FIRST BUSEY CORP|4.48
20101220|319395109|FCAL|650|FIRST CALIF FINL GROUP INC COM|2.50
20101220|31942D107|FCFS|129800|FIRST CASH FINANCIAL SVCS INC |32.00
20101220|31948N109|FCPG|148453|FIRST CHINA PHARMACEUTICAL INC|1.98
20101220|319829107|FCF|6889|FIRST COMMONWEALTH FINL CORP|6.75
20101220|31985Q106|FCMP|75|First Community Financial Part|4.50
20101220|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|10.84
20101220|32020F105|FFBH|1629|FIRST FED BANCSHRS OF ARKANSAS|1.08
20101220|320209117|FFBCW|350|FIRST FINL BANCORP OHIO WTS (U|7.00
20101220|320218100|THFF|314|FIRST FINL CORP (INDIANA)|35.25
20101220|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.72
20101220|32055Y201|FIBK|1419|FIRST INTST BANCSYSTEM INC CL |14.89
20101220|320654205|FKYS|82|FIRST KEYSTONE CORP|16.65
20101220|320744105|FMFC|1620|FIRST M & F CORP|3.75
20101220|32076V103|AG|87|FIRST MAJESTIC SILVER CORP ORD|12.96
20101220|320817109|FRME|8|FIRST MERCHANTS CORP|9.00
20101220|33582V108|FNFG|5287|FIRST NIAGARA FINANCIAL GROUP |13.61
20101220|33589V101|FPTB|20000|FIRST PACTRUST BANCORP INC|12.14
20101220|335934105|FQVLF|265|FIRST QUANTUM MINERALS LTD|109.98
20101220|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.24
20101220|33610T109|FPFC|624|FIRST PL FINL CORP DEL|2.69
20101220|33616C100|FRC|124|FIRST REP BK SAN FRANCISCO CAL|28.06
20101220|33621E109|FSFG|300|FIRST SAVINGS FINANCIAL GROUP,|14.45
20101220|336312103|FSGI|850|FIRST SECURITY GROUP, INC.|0.65
20101220|336433107|FSLR|99880|FIRST SOLAR, INC. COM|133.25
20101220|336453105|FSNM|9710|FIRST STATE BANCORPORATION|0.08
20101220|33646W100|FSBK|1142|FIRST SOUTH BANCORP INC|6.12
20101220|336901103|SRCE|152|FIRST SOURCE CORP|20.22
20101220|336917109|FDL|4307|FIRST TR MORNINGSTAR DIVIDEND |15.91
20101220|336919105|FVI|226|FIRST TR VALUE LINE EQUITY ALL|20.40
20101220|336920103|FPX|350|FIRST TRUST US IPO INDEX FD|23.23
20101220|33718M105|FDM|25|FIRST TRUST DOW JONES SELECT M|21.97
20101220|33731K102|FEO|4789|FIRST TRUST/ABERDEEN EMERGING |22.36
20101220|33731L100|FAV|1030|FIRST TRUST / ACTIVE DIVID INC|10.79
20101220|337318109|FFA|1516|FIRST TRUST ENHANCED EQUITY IN|11.80
20101220|33733B100|FIW|236|FIRST TR ISE WATER INDEX FD|22.25
20101220|33733C108|FAB|114|FIRST TR MULTI CAP VALUE ALPHA|28.48
20101220|33733E104|FDV|907|FIRST TRUST STRATEGIC VAL INDX|22.73
20101220|33733E302|FDN|1219|FIRST TR FD DOW JONES|34.80
20101220|33733E401|QQXT|875|FIRST TR NASDAQ -100 EX-TECHNO|21.33
20101220|33733F101|FAD|2173|FIRST TR MULTI CAP GROWTH ALPH|30.37
20101220|33733G109|FGB|497|FIRST TRUST SPECIALTY FINANCE |7.63
20101220|33733H107|BICK|3467|FIRST TRUST ISE BICK INDEX FUN|31.84
20101220|33733J103|CU|43579|FIRST TRUST ISE GLOBAL COPPER |41.44
20101220|33733U108|FCT|7717|FIRST TR SR FLTG RT INCM FD II|13.85
20101220|33734E103|FMY|578|FIRST TRUST/FIDAC MORTGAGE INC|19.05
20101220|33734G108|FRI|521|FIRST TR S&P REIT INDEX FD|14.22
20101220|33734H106|FVD|2212|FIRST TR VALUE LINE DIVID INDE|15.12
20101220|33734J102|FCG|1648|FIRST TR ISE REVERE NAT GAS IN|18.89
20101220|33734K109|FEX|44491|FIRST TR LARGE CAP CORE ALPHDE|27.51
20101220|33734X101|FXD|37686|FIRST TR EXCHANGE-TRADED FD|19.77
20101220|33734X127|FXN|66841|FIRST TR EXCHANGE TRADED FD FI|20.46
20101220|33734X135|FXO|84249|FIRST TR EXCHANGE TRADED FD FI|14.49
20101220|33734X168|FXZ|304|FIRST TR EXCHANGE TRADED FD FI|23.76
20101220|33734X176|FXL|3118|FIRST TR EXCHANGE TRADED FD FI|22.58
20101220|33734X200|FGD|2341|FIRST TR EXCHANGE TRD FD II FI|23.44
20101220|33734Y109|FYX|577|FIRST TR SMALL CAP CORE ALPHAD|30.19
20101220|337344105|QQEW|2650|FIRST TR NASDAQ 100 EQUAL WEIG|23.94
20101220|337345102|QTEC|1005|FIRST TRUST NASDAQ 100 TECHNOL|25.86
20101220|337347108|FHI|184|FIRST TRUST STRATEGIC HIGH INC|3.27
20101220|33735B108|FNX|84995|FIRST TR MID CAP CORE ALPHADEX|32.59
20101220|33735C106|FHO|2115|FIRST TRUST STRATEGIC HIGH INC|4.22
20101220|33735G107|FVL|30010|FIRST TR VALUE LINE 100 EXCHAN|13.54
20101220|33735J101|FTA|884|FIRST TR LARGE CAP VALUE OPPOR|26.26
20101220|33735K108|FTC|30862|FIRST TR LGE CAP GROWTH OPPORT|28.59
20101220|33735T109|FDD|240|FIRST TRUST STOXX EUROPEAN SEL|13.37
20101220|33736N101|FFR|425|FIRST TR EPRA/NAREIT DEVEL MKT|34.41
20101220|33736Q104|QABA|59311|FIRST TRUST NASDAQ ABA COMMUNI|24.16
20101220|33737A108|GRID|170|FIRST TR NASDAQ CLEAN EDGE SMA|31.52
20101220|33737C104|PLTM|2218|FIRST TRUST ISE GLOBAL PLATINU|33.36
20101220|33740N105|FUBC|399|1ST UNITED BANCORP, INC. (FL) |6.31
20101220|33761N109|FSRV|237|FIRSTSERVICE CORP (F) VTG|28.30
20101220|33765W105|FGOCQ|226|FIRSTGOLD CORP. COMMON STOCK|.
20101220|337738108|FISV|1870|FISERV INC|60.44
20101220|337915102|FMER|70|FIRSTMERIT CORP|19.27
20101220|337930507|FBC|120659|FLAGSTAR BANCORP INC|1.55
20101220|337932107|FE|121497|FIRSTENERGY CORP|36.28
20101220|33832D106|FVE|202|FIVE STAR QUALITY CARE INC|6.99
20101220|338479108|FLC|3412|FLAHERTY & CRUMRINE/CLAYMORE T|17.37
20101220|338480106|PFD|1410|FLAHERTY & CRUMRINE PFD INCM F|11.49
20101220|33849W105|FLRE|305000|FLAMERET INC COM STK (NV)|0.05
20101220|338517105|BDL|100|FLANIGANS ENTERPRISES|8.25
20101220|33889Y201|FBFPRN|2493|FLEET CAP TST IX 6% TRUPS|21.92
20101220|339041105|FLT|60000|FLEETCOR TECHNOLOGIES INC COM |28.07
20101220|33938T104|FSI|842|FLEXIBLE SOLUTIONS INT'L INC|1.36
20101220|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.50
20101220|343389102|FTK|12903|FLOTEK INDUSTRIES INC|4.16
20101220|343412102|FLR|3644|FLUOR CORPORATION (NEW)|63.76
20101220|343498101|FLO|44|FLOWER FOODS INC|26.88
20101220|34354P105|FLS|50|FLOWSERVE CORP|116.12
20101220|343793105|FLIDY|2359|FLSMIDTH & CO A/S SPONSORED AD|9.57
20101220|34440M108|FOLB|550|Folsom Lake Bank (CA) Common S|5.00
20101220|344419106|FMX|160|FOMENTO ECONOMICO|55.99
20101220|344437405|FONR|115|FONARD CORPORATION COM|1.29
20101220|344798202|VIFL|235|FOOD TECHNOLOGY SERVICE, INC|3.95
20101220|344849104|FL|60028|FOOT LOCKER INC;COM USD0.01|19.72
20101220|345155105|FMTI|125|FORBES MEDI-TECH INC COM|0.48
20101220|345203202|FRPT|1095|FORCE PROTECTION, INC NEW|5.46
20101220|345370860|F|1002916|FORD MOTOR CO;COM STK USD0.01 |16.80
20101220|345397202|FCZCL|565|FORD MOTOR CREDIT COMPANY LLC |25.32
20101220|34545C104|FRXX|11500|FORECROSS CORP(F)|0.08
20101220|345550107|FCEA|8426|FOREST CITY ENTERPRISES CL-A|15.86
20101220|345838106|FRX|2653|FOREST LABORATORIES INC|32.71
20101220|346091705|FST|600|FOREST OIL CORPORATION|36.37
20101220|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101220|347200107|FDI|80|FORT DEARBORN INCOME SECS|14.55
20101220|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101220|34959A107|FSUMY|108|Fortescue Metal Group Ltd Unsp|33.40
20101220|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.50
20101220|34967D101|FTMDF|53327|FORTUNE MINERALS LTD|1.58
20101220|34968N108|FRXFF|22675|FORTUNE RIVER RESOURCE CORP OR|0.08
20101220|349882100|FOSL|19159|FOSSIL INC|71.32
20101220|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|4.44
20101220|350865101|KIDE|1222|4KIDS ENTERTAINMENT INC.|0.39
20101220|350891107|FOFN|3289|FOUR OAKS FINCORP INC|2.75
20101220|35177Q105|FTE|275|FRANCE TELECOM ADS(RP 1 ORD FF|21.09
20101220|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101220|353469109|FC|513|FRANKLIN COVEY CO.|9.21
20101220|353487200|FCMC|1500|FRANKLIN CREDIT HLDGS CORP COM|0.01
20101220|35472T101|FTF|10|FRANKLIN TEMPLETON LTD DUR INC|12.91
20101220|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.15
20101220|35582T108|FOH|3134|FREDERICKS HOLLYWOOD GROUP INC|0.90
20101220|355904103|FRHLF|8150|FREEHOLD RTY TR UT|19.60
20101220|356108100|FRED|409|FREDS INC CL-A|14.17
20101220|35802M115|APCVZ|71672|FRESENIUS KABI PHARMACEUTICALS|0.04
20101220|35804H106|TFM|2|THE FRESH MARKET, INC COM STK |39.40
20101220|35804J102|CEYY|15100|FRESH START PRIVATE MANAGEMENT|0.06
20101220|359032109|FRG|7887|FRONTEER GOLD INC (CANADA)|11.57
20101220|359044609|FRTE|277718|FRONTERA RESOURCES CORP. COMMO|0.08
20101220|35906A108|FTR|561|FRONTIER COMMUNICATIONS CORPOR|9.25
20101220|35914P105|FTO|136|FRONTIER OIL CORP|16.47
20101220|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101220|35952B109|FSBC|433|FSB COMMUNITY BANKSHARES INC C|6.50
20101220|35952W103|FSYS|904|FUEL SYSTEMS SOLUTIONS INC COM|30.62
20101220|359556206|FUJHY|327|FUJI HEAVY INDS LTD ADR|76.90
20101220|35958N107|FUJIY|233|FUJI FILM HOLDINGS ADR 2 ORD|34.88
20101220|359590304|FJTSY|79|FUJITSU LTD ADR (5 COM)|33.58
20101220|359678109|FLL|601|FULL HOUSE RESORTS INC|3.60
20101220|35968C109|FLMTF|48500|FULL METAL MINERALS LTD|0.28
20101220|359682101|FLCR|5000|FULLCIRCLE REGISTRY, INC.|0.05
20101220|36102A207|FUQI|6361|FUQI INTERNATIONAL INC COM|6.37
20101220|36106P101|FURX|217|FURIEX PHARMACEUTICALS INC COM|13.68
20101220|36113B301|FSNN|100000|FUSION TELECOMMUNICATIONS INTE|0.10
20101220|36116M106|FTFL|50|FUTUREFUEL CORP COM STK|9.60
20101220|361268105|GKSR|217|G & K SERVICES INC CL-A|31.06
20101220|361448103|GMT|213|GATX CORP|34.62
20101220|36159R103|GEO|295|THE GEO GROUP INC|25.37
20101220|361652209|GFIG|152|GFI GROUP INC|4.67
20101220|361755606|GKNLY|10|GKN PLC SPONS ADR|3.35
20101220|361793201|GLGL|720|GLG LIFE TECH CORP COMMON SHAR|8.90
20101220|36186C400|GKM|602|GMAC LLC 7.25% NTS DUE 2/07/20|21.95
20101220|36191C106|LASR|114|GSI GROUP INC CDA NEW COM STK |3.28
20101220|36225V104|GPX|524|GP STRATEGIES CORP|10.75
20101220|3623E0209|SOLR|54479|GT SOLAR INERNATIOANL INC COM |8.40
20101220|36230D206|GSVI|160|GSV INC|0.01
20101220|36237H101|GIII|122|G-III APPAREL GROUP LTD|34.52
20101220|36238B103|GWRRF|5146|GWR RESOURCES INC|0.28
20101220|36238G102|GSIC|1716|GSI COMMERCE INC|22.56
20101220|362397101|GAB|9459|GABELLI EQUITY TRUST INC|5.61
20101220|362397705|GABPRD|5995|THE GABELLI EQUITY TRUST INC 5|24.95
20101220|362397804|GABPRF|1668|Gabelli Equity Trust, Inc. (Th|25.35
20101220|36240B109|GCV|67|GABELLI CONV AND INCOME SECS F|6.03
20101220|36241U106|GSIT|1255|GSI TECHNOLOGY COM STK (DE)|7.88
20101220|36242H104|GDV|58|GABELLI DIVIDEND & INCOME TRUS|15.03
20101220|36242H203|GDVPRA|457|GABELLI DIVIDEND & INCOME TRUS|24.91
20101220|36242H500|GDVPRD|984|GABELLI DIVIDEND & INCOME TR (|25.55
20101220|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|19.86
20101220|36244N109|GGN|618|GABELLI GLOBAL GOLD, NATURAL R|18.42
20101220|36244N208|GGNPRA|47|Gabelli Global Gold Nat Res an|25.54
20101220|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.13
20101220|36245G103|GDL|688|GABELLI GLOBAL DEAL FUND COM S|13.35
20101220|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|51.02
20101220|362607301|GFA|12507|GAFISA S.A. SPONSORED ADR REPS|13.55
20101220|36268Q103|GAIA|90|GAIAM INC CL-A|7.65
20101220|36315Y109|GAXFF|10000|Galahad Metals Inc Common Shar|0.13
20101220|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101220|363576109|AJG|22|GALLAGHER ARTHUR J.& CO|29.47
20101220|36381R202|GLCKF|25000|GALLIC ENERGY LTD COM NEW|0.43
20101220|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.30
20101220|36467T106|GRS|15140|GAMMON GOLD INC|7.70
20101220|364760108|GPS|795|GAP INC (THE)|21.19
20101220|366044105|GGIFF|21749|GARIBALDI RESOURCES CORP ORD S|0.31
20101220|366651107|IT|1570|GARTNER INC COM STK|33.54
20101220|367220100|GSX|1805|GASCO ENERGY INC|0.31
20101220|367299203|GST|496|GASTAR EXPLORATION LTD (NEW)|4.12
20101220|367348109|GHSE|3718|GATEHOUSE MEDIA INC COM STK|0.11
20101220|367905106|GET|1589|GAYLORD ENTERTAINMENT CO(NEW) |35.15
20101220|368287207|OGZPY|105|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20101220|36829G107|GZPFY|5983|GAZPROM NEFT;LEVEL 1 ADR REPR |20.90
20101220|36840U101|GOSY|9955|GECKOSYSTEMS CORP COMMON STOCK|.
20101220|36846Q203|GKNT|43|GEEKNET INC COM NEW|24.73
20101220|36847Q103|GELYY|27386|GEELY AUTOMOBILE HOLDING LTD U|9.44
20101220|36863N208|GTOMY|850|GEMALTO NV SPONSORED ADR (NETH|20.81
20101220|368634101|GMML|500|GEMCO MINERALS, INC. COMMON ST|0.02
20101220|36866T103|GPRO|29|GEN-PROBE INC NEW|58.22
20101220|368682100|GY|41320|GENCORP INC.|5.22
20101220|36870F107|GNLK|100000|GENELINK INC.|0.04
20101220|368736104|GNRC|200|GENERAC HOLDINGS INC DE|16.11
20101220|368802401|GAMPRB|267|GENERAL AMERICAN INVEST CO INC|24.90
20101220|369038104|GNAU|12317|GENERAL AUTOMOTIVE CO COM STK |0.06
20101220|369147103|GNRL|200|GENERAL BEARING CORP|12.50
20101220|369622444|GEPRA|1302|GENERAL ELECTRIC CAPITAL CORPO|25.85
20101220|369622477|GER|1246|GENERAL ELECTRIC CAPITAL CORP |25.09
20101220|369622527|GEA|6758|GENERAL ELECTRIC CAPITAL CORP |25.64
20101220|370334104|GIS|2114|GENERAL MILLS INC|36.38
20101220|37045V100|GM|499|GENERAL MOTORS COMPANY COM STK|34.00
20101220|371485103|GNBT|34074|GENEREX BIOTECHNOLOGY CORP|0.31
20101220|37185B104|GEGI|3920|GENESIS ELECTRONICS GROUP, INC|0.06
20101220|371901109|GNTX|4909|GENTEX CORP|29.24
20101220|371924101|GNOLF|5500|GENOIL INC (F)|0.30
20101220|371939109|GXEXF|5000|GEOLOGIX EXPLORATIONS INC (CAN|0.75
20101220|37243V100|GXDX|900|GENOPTIX, INC. COM|19.93
20101220|37244C101|GHDX|710|GENOMIC HEALTH INC|22.84
20101220|37245M702|GNTA|1089372|GENTA INCORPORATED NEW COM STK|0.03
20101220|37246C109|GNVC|1833|GENVEC INC|0.50
20101220|372460105|GPC|71|GENUINE PARTS CO|51.12
20101220|37247A102|GTIV|1031|GENTIVA HEALTH SERVICES INC|25.77
20101220|372476101|GEOI|100|GEORESOURCES INC|21.21
20101220|372481101|GFME|36|GEORGE FOREMAN ENTERPRISES, IN|0.74
20101220|37250W108|GEOY|37|GEOEYE, INC COM STK|42.21
20101220|372590109|GTWN|20|GEORGETOWN BANCORP, INC. (MA) |5.05
20101220|372910307|GOK|30|Geokinetics, Inc. New Common S|8.86
20101220|372917104|GENZ|1800|GENZYME CORP|69.79
20101220|373200302|GGC|22049|GEORGIA GULF CORP (NEW)|24.02
20101220|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|25.05
20101220|373334457|GAT|675|Georgia Power Company Sr Nt Se|30.19
20101220|373334465|GAR|5402|GEORGIA POWER CO SER 2007D SR |26.76
20101220|373334473|GPEPRA|463|GEORGIA POWER CO 6 1/8% SER CL|26.00
20101220|37363N102|GCMI|1142|GEOS COMMUNICATIONS, INC. COMM|0.03
20101220|373686104|GVCM|4763|GEOVIC MNG CORP COMMON STOCK|0.84
20101220|373730100|GRB|85|GERBER SCIENTIFIC INC|8.01
20101220|373737105|GGB|1627|GERDAU S.A. ADS (REPTG 1 PREF |13.58
20101220|373865104|GABC|2184|GERMAN AMERICAN BANCORP INC|18.41
20101220|374163103|GERN|5726|GERON CORP|4.98
20101220|374297109|GTY|507|GETTY REALTY CORP(NEW)|30.85
20101220|374511103|GA|1437|GIANT INTERACTIVE GROUP INC AD|6.88
20101220|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|13.50
20101220|37517W107|GGBMQ|2711|GIGABEAM CORP|.
20101220|37517Y103|GGOX|2940|GIGOPTIX INC COM STK (DE)|2.30
20101220|375558103|GILD|4400|GILEAD SCIENCES INC|37.19
20101220|375916103|GIL|27851|GILDAN ACTIVEWEAR COM SHS|29.63
20101220|37636P108|GVDNY|108|Givaudan SA Unsponsored ADR (S|21.15
20101220|37637Q105|GBCI|683|GLACIER BANCORP INC|14.49
20101220|376535100|GLAD|2667|GLADSTONE CAPITAL CORPORATION |11.91
20101220|376536108|GOOD|930|GLADSTONE COMMERCIAL CORP|18.68
20101220|376536306|GOODO|607|GLADSTONE COMMERCIAL CORP 7.5%|24.30
20101220|376546107|GAIN|581|GLADSTONE INVESTMENT CORP|7.68
20101220|377316104|GLT|1903|GLATFELTER|12.41
20101220|37733W105|GSK|93697|GLAXOSMITHKLINE PLC ADS|39.51
20101220|377834106|GLRP|3331|GLEN ROSE PETROLEUM CORP COM S|0.30
20101220|378967103|GCA|5282|GLOBAL CASH ACCESS HOLDINGS, I|3.01
20101220|378973408|GSAT|7802|GLOBALSTAR, INC COM STK|1.42
20101220|379302102|GRT|402|GLIMCHER REALTY TRUST|8.09
20101220|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.23
20101220|37933G108|GHI|625|GLOBAL HIGH INCOME FUND INC.|13.32
20101220|37933T209|GBGD|4190|GLOBAL GOLD CORP NEW|0.16
20101220|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101220|37940X102|GPN|43|GLOBAL PAYMENTS INC|44.72
20101220|379408701|GLCO|537|Global Links Corporation Commo|0.02
20101220|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.60
20101220|379437106|GWSO|5000|GLOBAL WARMING SOLUTION INC (O|.
20101220|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101220|37945C202|GBRC|3100|Global Resource Corporation Ne|0.10
20101220|37946D209|GLOI|7825|GlobalOptions Group, Inc. New |2.54
20101220|37946R109|GLP|690|GLOBAL PARTNERS LP COM UTS REP|26.46
20101220|37946S107|GGS|229|GLOBAL GEOPHYSICAL SERVICES, I|9.55
20101220|37950B107|GTEC|200|GLOBAL DEFENSE TECHNOLOGY & SY|16.60
20101220|37950E101|GXF|4918|GLOBAL X FTSE NORDIC 30 ETF|19.57
20101220|37950E408|CHIQ|215|GLOBAL X CHINA CONSUMER ETF|18.64
20101220|37950E507|CHIE|9413|GLOBAL X CHINA ENERGY ETF|15.31
20101220|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.67
20101220|37950E705|CHII|753|GLOBAL X CHINA INDUSTRIALS ETF|16.76
20101220|37950E754|URA|230|GLOBAL X URANIUM ETF|19.59
20101220|37950E762|LIT|27979|GLOBAL X LITHIUM ETF|21.20
20101220|37950E788|BRAZ|39498|GLOBAL X BRAZIL MID-CAP ETF|17.80
20101220|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |16.60
20101220|37950E838|BRAF|5|GLOBAL X BRAZIL FINLS ETF|16.41
20101220|37950E846|BRAQ|206|GLOBAL X BRAZIL CONSURMER ETF |19.45
20101220|37950E861|COPX|295|GLOBAL X COPPER MINERS ETF|18.90
20101220|37950E879|CHIM|40|GLOBAL X FDS GLOBAL X CHINA MA|14.61
20101220|379890106|GLUU|2147|GLU MOBILE INC COM STK (DE)|1.99
20101220|37990R104|GOHG|14606|GLOBAL HOLDINGS, INC. COMMON S|.
20101220|37990W103|GHLV|7322|GLOBAL HEALTH VENTURES INC. CO|0.05
20101220|38011M108|GMXR|636|GMX RESOURCES INC|5.18
20101220|38011M405|GMXRPR|4828|GMX RESOURCES INC SER B CUM PF|23.60
20101220|38045R107|GOL|9573|GOL LINHAS AEREAS INTELIGENTES|14.87
20101220|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|2.18
20101220|38059T106|GFI|22700|GOLD FIELDS LTD SPONS ADR|17.75
20101220|38060Q208|GHWKF|8000|GOLD HAWK RES INC (CDA)|2.03
20101220|380662106|GLDZY|947|GOLD ONE INTERNATIONAL LTD SPO|3.25
20101220|38068T105|GORO|279|GOLD RESOURCE CORPORATION COM |27.00
20101220|38073F108|GSTP|100|GOLD STANDARD MINING CORP COM |0.53
20101220|38076R109|GBKVF|22726|GOLDBROOK VENTURES INC|0.22
20101220|380956177|GGWS|489|GOLD CORP, INC|3.84
20101220|380956409|GG|25600|GOLDCORP INC.|44.45
20101220|381010107|GLDC|500|GOLDEN ENTERPRISES|3.30
20101220|381059104|GGTHF|24000|GOLDEN GOLIATH RES LTD|0.25
20101220|381119106|AUMN|44343|Golden Minerals Co. Common Sto|26.11
20101220|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.76
20101220|38114L106|GDPEF|5000|GOLDEN PEAKS RES LTD|0.55
20101220|381149103|GPXM|3062|GOLDEN PHOENIX MINERALS|0.19
20101220|38119N107|GSPT|2791|Golden Spirit Enterprises Ltd.|0.03
20101220|38119T104|GSS|65440|GOLDEN STAR RESOURCES LTD|4.56
20101220|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.64
20101220|381370105|GV|477|GOLDFIELD CORPORATION|0.29
20101220|38141G104|GS|1737|GOLDMAN SACHS GROUP INC|164.04
20101220|38141V101|GDNXF|75000|GOLDNEV RES INC (F)|0.05
20101220|38143K103|GDMCF|62|GOLDMINCO CORPORATION|0.05
20101220|38143Y665|GSPRA|5|GOLDMAN SACHS GROUP INC DEP SH|21.36
20101220|38144G804|GSPRD|696|GOLDMAN SACHS GROUP, INC (THE)|21.66
20101220|38145X111|GSF|414|GOLDMAN SACHS GROUP INC 6.125%|23.17
20101220|38173M102|GBDC|812|GOLUB CAP BDC INC COM STK (DE)|16.78
20101220|382140887|GTIM|694|GOOD TIMES RESTAURANTS INC|0.60
20101220|382382307|GDFLY|641|Goodman Fielder Ltd Unsponsore|13.45
20101220|382410405|GDP|683|GOODRICH PETROLEUM CORP(NEW)|16.73
20101220|382550101|GT|14931|GOODYEAR TIRE&RUBR;COM NPV|11.64
20101220|38259P508|GOOG|1420|GOOGLE INC;COM USD0.001 CL'A' |590.80
20101220|38269P100|GMAN|1000|GORDMANS STORES, INC COM STK|17.30
20101220|383584208|GOVB|112|GOUVERNEUR BANCORP, INC NEW CO|7.50
20101220|38376A103|GOV|678|GOVERNMENT PPTYS INCOME TR COM|26.12
20101220|383870102|GPSNQ|585|GPS INDUSTRIES INC|.
20101220|38388F108|GRA|1463|GRACE(W.R.)& CO(NEW)|35.72
20101220|384109104|GGG|31|GRACO INC|39.63
20101220|384701108|GRM|1864|GRAHAM PACKAGING COMPANY INC C|13.64
20101220|384742706|GMMB|23|GRAIL MCDONNELL INTERMEDIATE M|48.80
20101220|384802104|GWW|2099|GRAINGER W.W.INC|136.19
20101220|384871109|GKK|301|GRAMERCY CAPITAL CORP|2.30
20101220|38500T101|GTE|2602|GRAN TIERRA ENERGY INC|7.90
20101220|38526M106|LOPE|494|GRAND CANYON ED INC COM STK (D|18.65
20101220|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101220|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.12
20101220|38724Q404|GCFB|2010|GRANITE CITY FOOD & BREWERY LT|1.89
20101220|389375106|GTN|12259|GRAY TELEVISION, INC.|2.00
20101220|389465204|GRMH|600|GRAYMARK HEALTHCARE INC COM ST|1.05
20101220|390064103|GAPTQ|2152644|GREAT ATLANTIC & PAC TEA|0.20
20101220|390064202|GAJTQ|5609|GREAT ATLTC & PAC TEA 9.37% 39|7.15
20101220|390124105|GBG|97643|GREAT BASIN GOLD LTD|2.94
20101220|390905107|GSBC|1626|GREAT SOUTHERN BANCORP INC|24.06
20101220|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101220|391064102|GNI|3665|GREAT NORTH IRON ORE CTFBIN|134.31
20101220|39115V101|GPRLF|20300|GREAT PANTHER SILVER LIMITED O|2.37
20101220|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|80.50
20101220|39141Y103|GWMGF|15078|GREAT WESTERN MINERALS GROUP L|0.42
20101220|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.69
20101220|39153L106|GB|644|GREATBATCH, INC|23.93
20101220|392483103|GOFPY|4835|GREEK ORGANISATION FOOTBALL PR|8.55
20101220|39260A100|GACR|60|GREEN AUTOMOTIVE CO CORP COM S|0.62
20101220|39304D102|GDOT|191|GREEN DOT CORPORATION CL A COM|53.95
20101220|39304F107|CXTO|131000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101220|393122106|GMCR|1568|GREEN MOUNTAIN COFFEE ROASTER |31.84
20101220|393177100|GRNO|12542|GREEN OASIS ENVIRONMENT INC|0.09
20101220|393408208|GSAE|2202|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101220|39341A103|JAGR|10000|GREEN STR CAP CORP MN COM STK |0.03
20101220|393411103|GSPI|636|GREEN STAR PRODS INC|.
20101220|394176101|GCHK|6418|GREENCHEK TECHNOLOGY INC (NV) |.
20101220|394357107|GCBC|111|GREENE COUNTY BANCORP INC|18.76
20101220|394361208|GRNB|21372|GREENE BANCSHARES INC COM STK |3.75
20101220|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.20
20101220|395258106|GCC|6067|GREENHAVEN CONTINUOUS COMMODIT|31.67
20101220|395259104|GHL|279|GREENHILL & CO INC COM STK|80.87
20101220|39530A104|GRH|1600|GREENHUNTER ENERGY, INC. COM|1.01
20101220|395379308|GMTI|2200|GREENMAN TECHNOLOGIES INC|0.51
20101220|39741R102|FRXP|200|GREENWORLD DEVELOPMENT, INC. C|0.40
20101220|397624107|GEF|675|GREIF, INC. CL-A|62.04
20101220|397624206|GEFB|104|GREIF, INC. CL-B|62.85
20101220|39808Q104|GRPR|4563|GRID PETROLEUM CORPORATION COM|0.10
20101220|398231100|GRIF|378|GRIFFIN LAND & NURSERIES INC|30.56
20101220|398433102|GFF|40|GRIFFON CORP|12.03
20101220|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|26.28
20101220|398905109|GPI|61|GROUP 1 AUTOMOTIVE,INC|42.17
20101220|39945C109|GIB|1153|CGI GROUP INC CL A SUB SHS|16.38
20101220|400095204|GBE|1555|GRUBB & ELLIS COMPANY (NEW)|1.15
20101220|400491106|SIM|2000|GRUPO SIMEC S.A.B. DE CV ADR|7.99
20101220|40052N102|GRYO|6254|GRYPHON RESOURCES, INC. COMMON|0.16
20101220|40066G101|GZGT|2000|GuangZhou Global Telecom, Inc.|.
20101220|40131V109|GRDO|73|Guard Dog, Inc. Common Stock C|.
20101220|401617105|GES|1022|GUESS ?,INC.|49.48
20101220|401664107|GBAB|2854|GUGGENHEIM BUILD AMER BDS MANA|18.65
20101220|40171F105|GTHP|2446|GUIDED THERAPEUTICS INC|0.78
20101220|40204A107|GNXP|328|GUINNESS EXPLORATION, INC. COM|0.09
20101220|40251W309|GFRE|24951|GULF RESOURCES, INC. NEWCOMMON|10.07
20101220|402629208|GLF|125|GULFMARK OFFSHORE INC|30.50
20101220|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101220|403227101|GULRY|248|GUOCO GROUP LIMITED UNSPONSORE|24.50
20101220|40330W205|GU|16|GUSHAN ENVIRONMENTAL ENGY LTD |4.00
20101220|404030108|HEES|958|H & E EQUIPMENT SERVICES INC|11.64
20101220|40414L109|HCP|22901|HCP INC COM STK (MD)|34.74
20101220|40414L208|HCPPRF|2213|HCP INC PFD SER F 7.1% (MD)|24.69
20101220|40415F101|HDB|2624|HDFC BK LTD ADS (3 EQTY)|164.42
20101220|404156200|HEPRU|51|HECO CAPITAL TR III 6.5% CUM Q|25.55
20101220|4042EP602|LSC|3566|ELEMENTS S&P CTI ETN DUE 06-16|8.24
20101220|40420K103|HKN|1075|HKN, INC|3.45
20101220|404232100|HMG|1367|HMG COURTLAND PROPERTIES|3.71
20101220|40424G108|HMNF|2|HMN FINL INC|2.85
20101220|404251100|HNI|147|HNI CORPORATION COM STK|31.45
20101220|40426A208|HQS|1137|HQ Sustainable Maritime Indust|4.42
20101220|40428H201|HBAPRZ|700|HSBC USA INC$2.8575 CUM PFD|47.00
20101220|40428H706|HBAPRD|281|HSBC USA INC DP(RP1/4 PFD SR D|24.69
20101220|40428H888|HBAPRG|6425|HSBC USA INC DEP SHS REPSTG 1/|23.67
20101220|404280406|HBC|897|HSBC HOLD PLC ADS (REP 5 ORD) |51.01
20101220|404280703|HCS|222|HSBC HOLDINGS, PLC, PERPETUAL |26.71
20101220|40429C607|HFCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|23.11
20101220|40432E103|HSTC|1160|HST Global, Inc. Common Stock |0.10
20101220|404508202|HACBY|785|HACHIJUNI BANK ADR|54.56
20101220|404609109|HCKT|4977|HACKETT GROUP INC (THE) COM ST|3.55
20101220|40522E104|HRELY|9|Haier Electronics Group Co Ltd|54.25
20101220|405731100|HLFDY|58|HALFORDS GROUP PLC REDDITCH WO|13.99
20101220|40609P105|HNRG|137|HALLADOR ENERGY COMP COM STK (|11.35
20101220|40624Q203|HALL|224|HALLMARK FINANCIAL SERVICES IN|9.24
20101220|409321106|HMPR|1576|HAMPTON ROADS BANKSHARES INC. |0.42
20101220|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101220|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|16.36
20101220|409900107|HKFI|450|HANCOCK FABRIC INC|1.03
20101220|410120109|HBHC|49|HANCOCK HOLDING CO|36.44
20101220|410123103|JHS|4907|HANCOCK JOHN INCOME SECS TRUST|14.20
20101220|41013P749|HTY|4039|HANCOCK JOHN INVT TR TAX ADVAN|12.40
20101220|41013W108|HPI|1271|JOHN HANCOCK PFD INCOME FD|18.98
20101220|41021P103|HPS|1050|JOHN HANCOCK PREFERRED INCOM F|16.11
20101220|410345102|HBI|12|HANESBRANDS INC COM STK|25.46
20101220|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|16.78
20101220|410495105|HAFC|41075|HANMI FINANCIAL CORP|1.05
20101220|410693105|HVRRY|185|HANNOVER RUCKVERSICHERUNGS ADR|27.01
20101220|411307101|HNSN|8881|HANSEN MEDICAL, INC. COM|1.33
20101220|41145W109|HRBN|21139|HARBIN ELEC INC|17.46
20101220|41146A106|HRG|90|HARBINGER GROUP INC COM STK (D|5.97
20101220|411505100|HBWO|650|HARBOR BREWING COMPANY, INC. C|.
20101220|412479107|HFBK|17|HARFORD BANK ABERDEEN MD|26.00
20101220|412822108|HOG|1717|HARLEY DAVIDSON INC|34.50
20101220|412824104|HGIC|145|HARLEYSVILLE GROUP INC|36.50
20101220|413216300|HMY|19655|HARMONY GOLD MNG SP ADR-NEW|12.34
20101220|413875105|HRS|110|HARRIS CORP|46.40
20101220|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.27
20101220|414567206|HBCPR|919|HARRIS PRF 7.35% PFD SER-A|25.11
20101220|415864107|HSC|1431|HARSCO CORP|27.61
20101220|41587B100|HWD|14203|HARRY WINSTON DIAMOND CORPORAT|11.31
20101220|416196103|HHS|1906|HARTE-HANKS,INC|13.03
20101220|416906105|HBIO|284|HAVARD BIOSCIENCE INC|4.02
20101220|418056107|HAS|850|HASBRO INC|49.44
20101220|41902R103|HTS|1100|HATTERAS FINANCIAL CORP|31.13
20101220|419131107|HAUP|500|HAUPPAUGE DIGITAL INC|2.71
20101220|41935L206|HAVNP|40|HAVEN CAPITAL TRUST II PFD|11.36
20101220|419596101|HVT|1562|HAVERTY FURNITURE CO INC|13.64
20101220|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |13.62
20101220|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101220|42013J204|HWSY|2174|HAWK SYSTEM INC COM STK (DE)|0.03
20101220|421924309|HLS|2115|HEALTHSOUTH CORPORATION COM|21.18
20101220|421933102|HMA|1013|HEALTH MGMT ASSOC INC CL-A|9.65
20101220|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101220|42217K106|HCN|790|HEALTH CARE REIT INC|45.11
20101220|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.75
20101220|42217K403|HCNPRF|49|HEALTH CARE REIT INC PFD SER F|25.37
20101220|42218R100|HDVY|4033|HEALTH DISCOVERY CORPORATION|0.14
20101220|422217109|HRAL|837|HEAR ATLAST HOLDINGS, INC COM |0.02
20101220|42222G108|HNT|470|HEALTH NET INC|26.59
20101220|42222N103|HSTM|200|HEALTHSTREAM INC|6.89
20101220|42224G304|HCEI|4717|Healthy Coffee Intl Inc Common|0.02
20101220|422245100|HWAY|250|HEALTHWAYS INC|11.03
20101220|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.78
20101220|422250308|HNSS|9087|HEALTHNOSTICS INC COM STK (DE)|.
20101220|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|2.00
20101220|42234Q102|HTLF|1264|HEARTLAND FINANCIAL USA INC|17.60
20101220|42235N108|HPY|947|HEARTLAND PAYMENT SYSTEMS, INC|15.60
20101220|42235Q200|HTOG|2047|HEARTLAND OIL & GAS CORP NEW (|.
20101220|422368100|HTWR|14245|HEARTWARE INTERNATIONAL INC CO|88.54
20101220|422704106|HL|43405|HECLA MINING CO|10.60
20101220|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|53.40
20101220|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |100.00
20101220|422806109|HEI|820|HEICO CORP|52.50
20101220|423012202|HINKY|75|HEINEKEN NV ADR|23.73
20101220|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|595.57
20101220|42326R109|HLCS|2350|HELICOS BIOSCIENCES CORPORATIO|0.12
20101220|42327W206|HAV|5654|HELIOS ADVANTAGE INCOME FD, IN|7.61
20101220|42327X204|HIH|3|HELIOS HIGH INCOME FD, INC|7.25
20101220|42327Y202|HMH|629|HELIOS MULTI-SECTOR HIGH INCOM|4.98
20101220|423276609|HLXC|50|HELIONETICS INC|.
20101220|42328A203|HSA|3|HELIOS STRATEGIC INCOME FD, IN|5.31
20101220|42328Q109|HHY|43738|HELIOS HIGH YIELD FUND,|9.10
20101220|42331P106|HLXW|131373|Helix Wind, Corp. Common Stock|.
20101220|42366C103|HEB|2055|HEMISPHERX BIOPHARMA INC|0.49
20101220|42366T106|HWEG|1422|HEMIWEDGE INDS INC COM STK (DE|0.14
20101220|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|60.41
20101220|425883105|HNNMY|8310|Hennes & Mauritz AB Unsponsore|6.78
20101220|426281101|JKHY|1071|HENRY JACK & ASSOCIATES INC|29.65
20101220|42689P104|HPLF|50944|HEPALIFE TECHNOLOGIES INC|0.15
20101220|427096508|HTGC|218|HERCULES TECHNOLOGY GROWTH CAP|10.10
20101220|42722X106|HFWA|101|HERITAGE FINL CORP|13.65
20101220|42726X102|HBOSD|2300|HERITAGE FINANCIAL GROUP (NEW)|10.60
20101220|427398102|HRLY|109|HERLEY INDUSTRIES INC|17.30
20101220|42751Q105|HESAY|8567|HERMES INTL S A UNSPONSORED AD|20.69
20101220|427825104|HT|104|HERSHA HOSPITALITY TR CL-A|6.67
20101220|427866108|HSY|19620|THE HERSHEY COMPANY|48.30
20101220|42805T105|HTZ|200|HERTZ GLOBAL HOLDINGS INC COM |14.26
20101220|42809H107|HES|70|HESS CORPORATION|75.44
20101220|428236103|HPQ|169012|HEWLETT-PACKARD CO|41.96
20101220|42833L108|HGG|1261|HHGREGG, INC.|22.04
20101220|428397202|HSCO|13954530|HI SCORE CORP NEW COM STK (DE)|.
20101220|428567101|HIBB|4351|HIBBETT SPORTS INC COM|39.68
20101220|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.50
20101220|42970V109|NXPN|1212|HIGH PLAINS GAS INC COM STK|1.60
20101220|42983D104|ONE|19524|HIGHER ONE HOLDINGS, INC COM S|18.39
20101220|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101220|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101220|43112C108|HLNT|11999|HIGHLINE TECH INNOVATIONS INC |.
20101220|43113X101|HPJ|2049|HIGHPOWER INTERNATIONAL (DEL) |3.05
20101220|431284108|HIW|5146|HIGHWOOD PROPERTIES INC|30.36
20101220|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.14
20101220|431466101|HIL|1628|HILL INTERNATIONAL, INC|5.95
20101220|432748101|HTH|714|HILLTOP HOLDINGS, INC|9.91
20101220|43289P106|HIMX|115377|HIMAX TECHNOLOGIES INC ADR|2.02
20101220|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |43.00
20101220|43352L206|HPSO|3|HIPSO Multimedia, Inc. Common |0.12
20101220|433532108|TLAN|980260|HIRE INTERNATIONAL, INC. COMMO|.
20101220|43358R108|HSFT|6416|HISOFT TECHNOLOGY INTL LTD SPO|28.71
20101220|43365Y104|HITT|831|HITTITE MICROWAVE CORP|62.81
20101220|434711107|HOKU|567|HOKU CORP|2.53
20101220|435763107|HEP|1110|HOLLY ENERGY PARTNERS, L.P. CO|49.35
20101220|436440101|HOLX|2100|HOLOGIC INC|18.03
20101220|43689E107|HBCP|2758|HOME BANCORP, INC. COM|14.22
20101220|437076102|HD|6956|HOME DEPOT INC|35.10
20101220|43710G105|HOME|65|HOME FED BANCORP INC COM STK N|12.62
20101220|43731T102|HMRTY|4057|HOME RETAIL GROUP PLC SPONSORE|12.18
20101220|43741Q205|HOMS|4077|HOMELAND SECURITY CAPITAL CORP|0.01
20101220|438128308|HMC|244|HONDA MOTOR CO ADR ONE (1) COM|38.48
20101220|438516106|HON|71546|HONEYWELL INTERNATIONAL INC|52.99
20101220|438550303|HOKCY|301|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20101220|43858F109|HKXCY|133|Hong Kong Exchanges & Clearing|22.65
20101220|439104100|HH|260|HOOPER HOLMES INC|0.74
20101220|439554106|HHILY|273|HOPEWELL HWY INFRASTRUCTURE LT|7.51
20101220|439734104|HFBC|231|HOPFED BANCORP INC|9.15
20101220|440327104|HMN|852|HORACE MANN EDUCATORS CORP|18.03
20101220|44040E109|HHWW|187042|HORIYOSHI WORLDWIDE INC|1.63
20101220|44041F105|HRZB|389|HORIZON FINANCIAL CORP|.
20101220|44041J107|HZHI|688|HORIZON HEALTH INTERNATIONAL C|.
20101220|440452100|HRL|76|HORMEL FOODS CORPORATION|51.55
20101220|440543106|HOS|4824|HORNBECK OFFSHORE SERVICES INC|20.95
20101220|440694305|ZINC|292|HORSEHEAD HLDG CORP COM STK (D|11.94
20101220|44106M102|HPT|7692|HOSPITALITY PROPERTIES TST SBI|22.19
20101220|44106M409|HPTPRB|495|HOSPITALITY PROPERTIES TR 8.87|25.75
20101220|441060100|HSP|2|HOSPIRA INC|57.44
20101220|441339108|HOTT|956|HOT TOPIC INC|6.75
20101220|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101220|44183U100|HUSA|4137|HOUSTON AMERICAN ENERGY CORP|17.13
20101220|442487203|HOV|10250|HOVNANIAN ENTERPRISES INC|4.21
20101220|442496105|HBMD|9389|Howard Bancorp, Inc. (MD) Comm|5.10
20101220|44267D107|HHC|70|HOWARD HUGHES CORP COM STK (DE|54.95
20101220|443251103|HOCPY|127|HOYA CORP SPONSORED ADR (JAPAN|23.72
20101220|443320106|HUBG|753|HUB GROUP INC CL-A|35.40
20101220|443510201|HUBB|2002|HUBBELL INC CL-B|60.94
20101220|443683107|HCBK|4907|HUDSON CITY BANCORP INC|12.51
20101220|443792106|HHGP|85|HUDSON HIGHLAND GROUP INC|5.31
20101220|443793104|HDHL|4500|HUDSON HOLDING CORP|0.12
20101220|444097109|HPP|110|HUDSON PAC PROPERTIES, INC COM|15.10
20101220|444172100|HUVL|1353|HUDSON VY HLDG CORP|22.54
20101220|444486104|HUTC|8953|HUGHES TELEMATICS INC COM STK |2.50
20101220|444717102|HGT|18653|HUGOTON ROYALTY TST UBI|20.16
20101220|44473J104|HUSIF|14994|HULDRA SILVER INC|0.74
20101220|445658107|JBHT|1056|HUNT J B TRANSPORT SVCS INC|39.60
20101220|446150104|HBAN|2700|HUNTINGTON BANCSHARES INC|6.23
20101220|44667X208|HPCCP|25|HUNTINGTON PREFERRED CAPITAL, |25.51
20101220|447462102|HURN|1687|HURON CONSULTING GROUP INC.|26.29
20101220|448415208|HUWHY|86|HUTCHISON WHAMPOA LTD ADR|50.11
20101220|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101220|44887L109|HYHY|6000|Hydrogen|.
20101220|448947408|IDTC|76|IDT CORP COM STK|26.71
20101220|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.77
20101220|448954107|HDY|1284|HYPERDYNAMICS CORP|3.95
20101220|449034107|HYFXY|63|Hyflux Ltd Unsponsored ADR (Si|36.85
20101220|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101220|44919F104|HYTM|10275|HYTHIAM INC|0.06
20101220|44919P508|IACI|77|IAC / INTERACTIVECORP (DE) COM|29.83
20101220|44920E203|IAGI|9510|IA GLOBAL, INC. COMMON STOCK|0.61
20101220|44921B208|IBCPO|166|IBC CAP FIN II TR PFD|11.50
20101220|44925C103|ICFI|283|ICF INTERNATIONAL, INC.|26.26
20101220|44930K108|ICOG|17554|ICO GLOBAL COMM HLDGS LTD DE C|1.66
20101220|44930M500|ICOP|720|ICOP DIGITAL INC COM STK (CO) |1.07
20101220|449399104|IDOI|50336|IDO SECURITY INC. COMMON STOCK|.
20101220|449489103|IDSY|1050|I.D. SYSTEMS INC DEL|3.11
20101220|44951D108|BIN|2100|IESI-BFC Ltd Common Shares|23.44
20101220|449575109|IG|95|IGI LABORATORIES INC COM|1.56
20101220|449725100|IMIT|1415|I.M.T.INC|.
20101220|44984F104|IVOB|4600|INVO BIOSCIENCE INC COM STK (N|0.05
20101220|45031U101|SFI|450|ISTAR FINANCIAL INC|7.38
20101220|45031U408|SFIPRD|400|ISTAR FINL INC SR D CM RDM PFD|16.40
20101220|45031U507|SFIPRE|520|ISTAR FINANCIAL INC 7.875% PFD|16.24
20101220|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |16.04
20101220|45031U804|SFIPRI|511|ISTAR FINL INC PFD SER I|15.80
20101220|45068B109|ESI|91|ITT EDUCATIONAL SERVICES INC|62.72
20101220|450911102|ITT|12350|ITT CORPORATION;COM USD1|51.70
20101220|450913108|IAG|63288|IAMGOLD CORP|17.55
20101220|45103T107|ICLR|626|ICON PLC ADS|22.03
20101220|451033104|IBPM|4658|IBIO, INC. COMMON STOCK|3.35
20101220|45104G104|IBN|1916|ICICI BANK LTD ADS(RP 2EQTY SH|49.11
20101220|45104P500|ICGN|106|ICAGEN, INC. NEW|1.45
20101220|45129P105|IIBK|456|IDAHO INDEPENDENT BK COEUR DAL|3.75
20101220|45166R204|IDIX|4395|IDENIX PHARMACEUTICALS INC|5.02
20101220|45167R104|IEX|542|IDEX CORPORATION|39.96
20101220|45168D104|IDXX|7182|IDEXX LABORATORIES CORP|71.84
20101220|45168K306|IDRA|2561|IDERA PHARMACEUTICALS, INC COM|2.36
20101220|45173E105|IKAN|17272|IKANOS COMMUNICATIONS, INC.|1.26
20101220|452308109|ITW|35|ILLINOIS TOOL WORKS|51.97
20101220|452327109|ILMN|1000|ILLUMINA INC.|63.76
20101220|452439201|DISK|3322|IMAGE ENTERTAINMENT INC|0.14
20101220|45244W100|IMDS|5000|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20101220|45245E109|IMAX|6118|IMAX CORPORATION|26.67
20101220|45248F103|IMGG|3135|IMAGING3 INC|0.15
20101220|45248V108|IMGM|2500|IMAGIN MOLECULAR CORP|0.02
20101220|452526106|BLUD|660|IMMUCOR INC|20.28
20101220|45253H101|IMGN|2035|IMMUNOGEN INC|9.68
20101220|45253Q101|IMYN|705|IMMUNOSYN CORP COM STK (DE)|0.61
20101220|45257G109|IFUS|257|Impact Fusion International In|.
20101220|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101220|452924103|IGPFF|1000|IMPERIAL GINSENG PRODUCTS LTD |0.03
20101220|452925308|IMMFF|3317|IMMUNE NETWORK LTD COM NEW|0.05
20101220|453038408|IMO|1141|IMPERIAL OIL LTD|38.14
20101220|453096208|IPSU|5|IMPERIAL SUGAR COMPANY-NEW|14.00
20101220|453142101|ITYBY|64|IMPERIAL TOBACCO GRP ADS(RP 2 |60.05
20101220|45320R108|IMSC|359|IMPLANT SCIENCES CORP|0.73
20101220|45337C102|INCY|104|INCYTE CORPORATION|15.02
20101220|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.40
20101220|453836108|INDB|622|INDEPENDENT BANK CORP (MASS)|27.53
20101220|45408X100|IGC|1330|INDIA GLOBALIZATON CAPITAL, IN|0.54
20101220|45409B107|QAI|55568|IQ HEDGE MULTI-STRATEGY COMPOS|27.57
20101220|45409B602|CPI|2043|IQ REAL RETURN ETF|25.27
20101220|45409B768|SKOR|178|IQ SOUTH KOREA SMALL CAP ETF|27.76
20101220|45409B826|KROO|19433|INDEXIQ ETF TR IQ AUSTRALIA SM|28.95
20101220|45409B867|CNDA|55474|INDEXIQ ETF TR IQ CANADA SMALL|32.87
20101220|45409B883|GRES|4429|INDEXIQ ETF TR IQ GLOBAL RESOU|31.65
20101220|455688101|IDGG|72817|Indigo-Energy, Inc. Common Sto|.
20101220|456261304|IDSM|873|INDUSTRIAL MINERALS INC NEW|0.01
20101220|456314103|IDSA|17|INDUSTRIAL SVCS AMER INC (FL) |13.40
20101220|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|26.00
20101220|456615103|NRGY|3146|INERGY L.P.|39.10
20101220|45662N103|IFNNY|657|INFINEON TECH AG ADS(REP1 ORD)|9.28
20101220|45665G303|INFI|1629|INFINITY PHARMACEUTICALS INC C|6.23
20101220|45665Q103|IPCC|4431|INFINITY PROPERTY & CASUALTY C|62.91
20101220|456664309|INOW|4526|INFONOW CORP|0.03
20101220|45667G103|INFN|335|INFINERA CORPORATION COMMON ST|10.91
20101220|456683101|IFSC|172|Infinite Software Corporation |0.01
20101220|45671Q105|NRTI|2540000|INERGETICS INC|.
20101220|45675Y203|IIIIU|2058|INFORMATION SVCS GROUP INC UTS|1.83
20101220|45678T300|INSP|430|INFOSPACE INC NEW COM STK|8.12
20101220|456788108|INFY|800|INFOSYS TECHNOLOGIES LTD ADS|73.76
20101220|456837202|IND|1197|ING GROEP N.V.% ING PERPETUAL |21.95
20101220|456837608|ISF|174|ING Group, N.V. Perp Hybrid Ca|19.57
20101220|456837707|IDG|81866|ING GROEP NV PRED CTF 7.3750% |23.09
20101220|456837806|IGK|3026|ING GROEP NV PERPETUAL HYBRID |24.80
20101220|45684Q100|IID|863|ING INTERNATIONAL HIGH DIVIDEN|11.27
20101220|45685T103|IFXY|48578|INFRAX SYS INC COM STK (NV)|.
20101220|45685V207|IDVC|100|INFRASTRUCTURE DEVS CORP (NV) |0.54
20101220|457461200|IRC|117637|INLAND REAL ESTATE CORP|8.57
20101220|457642205|INOD|355|INNODATA ISOGEN INC|2.96
20101220|457647105|INVX|4912|INNOVEX INC|.
20101220|45765U103|NSIT|296|INSIGHT ENTERPRISES INC|14.12
20101220|457669208|INSM|1101|INSMED INC-NEW|0.59
20101220|457670206|IHSN|95207|INNOVATIVE HEALTH SCIENCES INC|.
20101220|45771Q104|IXSBF|456|INNEXUS BIOTECHNOLOGY INC|0.04
20101220|45772F107|IPHI|610|INPHI CORPORATION COM STK (DE)|18.37
20101220|45773F304|INSE|904|INNOSUISSE CORPORATION COMMON |1.09
20101220|45773H102|INO|35772|INOVIO PHARMACEUTICALS, INC.|1.19
20101220|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101220|45773S108|INCT|8366|INNOCENT, INC. COMMON STOCK (N|0.44
20101220|457733103|ISPH|100|INSPIRE PHARMACEUTICALS INC|8.08
20101220|45776H208|ISCR|1066|instaCare Corp. New Common Sto|0.05
20101220|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|0.12
20101220|45776R107|IBGH|1015|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20101220|45777T102|INV|8361|INNOVARO INC ,COM STK|1.10
20101220|45784P101|PODD|468|INSULET CORP COM STK (DE)|15.06
20101220|45790F105|ISNAF|9800|Insignia Energy Ltd Ordinary S|1.76
20101220|457985208|IART|9999|INTEGRA LIFESCIENCES HLDGS CP |49.71
20101220|45809K202|INSW|985|INSWEB CORPORATION|7.10
20101220|458118106|IDTI|2147|INTEGRATED DEVICE TECH INC|6.74
20101220|45814P105|IBNK|9039|INTEGRA BANK CORP|0.80
20101220|458140100|INTC|5033|INTEL CORP;COM USD0.001|21.46
20101220|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101220|45817G102|IDN|690|INTELLICHECK MOBILISA INC COM |1.54
20101220|458189107|ICMTF|12390|INTER-CITIC MINERALS INC|2.07
20101220|45821F108|IEVM|396|INTEGRATED ENVIRONMENTAL TECHN|0.15
20101220|45822P105|TEG|8|INTEGRYS ENERGY GROUP INC COM |49.24
20101220|45822W100|ILNS|4966|INTELLECT NEUROSCIENCES INC CO|.
20101220|45822X207|ILVC|11778|Intelligent Living Corp. Commo|.
20101220|45823N208|INBH|100|INTELBAHN INC. NEW COMMON STOC|2.00
20101220|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101220|45839M103|ININ|118|INTERACTIVE INTELLIGENCE INC|27.36
20101220|45839P106|IMTS|2166|INTERACTIVE MOTORSPORTS & ENTM|.
20101220|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.41
20101220|45857P301|IHG|1621|INTERCONTINENTAL HOTELS GROUP |19.41
20101220|45865V100|ICE|8480|INTERCONTINENTALEXCHANGE, INC.|119.23
20101220|458665106|IFSIA|1019|INTERFACE INC CL-A|16.77
20101220|458685104|INTG|145|INTERGROUP CORP|21.01
20101220|458742103|ILNTQ|102989|INTERLIANT INC|.
20101220|458743101|IBI|61|INTERLINE BRANDS, INC.|22.26
20101220|45875T103|IUSNE|500|Interlink-US-Network, Ltd. Com|0.25
20101220|45884X103|ITMN|109|INTERMUNE INC|34.89
20101220|45885A300|INAP|1385|INTERNAP NETWORK SERVICES CORP|5.77
20101220|458968104|IBTGF|3490|INTL BARRIER TECH INC (F)|0.12
20101220|458977204|ITMSF|143397|INTERMAP TECH CORP CL-A|0.39
20101220|459200101|IBM|1266|INTL BUSINESS MACHINES CORP|145.00
20101220|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101220|45928H106|ICO|7800|INTERNATIONAL COAL GROUP INC|7.00
20101220|45938K206|IDEH|93365|INTERNATIONAL DEVELOPMENT AND |0.06
20101220|459407102|IDND|1400|INTL DISPN CORP|0.59
20101220|459458105|IENI|4801|INTERNATIONAL ENERGY, INC.|0.12
20101220|459506101|IFF|1054|INTL FLAVORS & FRAGRANCES|55.10
20101220|45972C102|INIS|46|INTERNATIONAL ISOTOPES INC|0.28
20101220|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.20
20101220|45985Y109|IMAI|6983|INTERNATIONAL MERCHANT ADVISOR|.
20101220|459902102|IGT|865|INTL GAME TECHNOLOGY|16.90
20101220|459930103|INNHF|4713|INTL NORTHAIR MINES LTD (F)|0.13
20101220|460146103|IP|5080|INTERNATIONAL PAPER CO|25.94
20101220|46018M104|IPRPY|106|INTERNATIONAL PWR ADS(10 ORD) |67.29
20101220|460335201|ISCA|481|INTL SPEEDWAY CORP CL-A|25.43
20101220|46050R102|THM|1045|INTERNATIONAL TOWER HILL MINES|10.00
20101220|460588106|IPAH|900|INTERPHARM HOLDINGS,INC.|0.01
20101220|46059C205|ICGE|435|INTERNET CAPITAL GROUP INC NEW|13.74
20101220|460608102|INET|72536|INTERNET BRANDS, INC. CLASS A |13.35
20101220|460690100|IPG|11881|INTERPUBLIC GROUP COS INC|10.83
20101220|460919103|ITPOF|310|INTERTAPE POLYMER GROUP INC|1.11
20101220|460927106|IBCA|600|INTERVEST BANCSHARES CORP CLA |2.35
20101220|460951106|IOC|37|INTEROIL CORP (F)|74.39
20101220|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101220|461070864|IPLPRC|571|INTERSTATE PWR & LIGHT CO PFD |25.95
20101220|461070872|IPLPRB|1427|INTERSTATE POWER & LIGHT CO 8.|28.77
20101220|46115H107|ISNPY|32|INTESA SANPAOLO SPA SPONS ADR |16.41
20101220|46118H104|IL|729|INTRALINKS HOLDINGS INC COM ST|19.93
20101220|46120E602|ISRG|250|INTUITIVE SURGICAL INC|265.76
20101220|461202103|INTU|3118|INTUIT INC|49.39
20101220|46121E205|INTZ|37|INTRUSION INC NEW|0.69
20101220|46122W204|INUV|2705|INUVO INC COM STK (NV)|4.72
20101220|46130L109|IIC|200|INVESCO CALIF INSURED MUNI INC|12.90
20101220|46130M107|IQC|221|INVESCO CALIF QUALITY MUNI SEC|11.77
20101220|46130Y101|IMC|107|INVESCO INSURED MUNI BD TR COM|13.05
20101220|46131B100|IVR|1699|INVESCO MORTGAGE CAPITAL INC C|22.63
20101220|46131F101|VLT|2480|INVESCO VAN KAMPEN HIGH INCOME|15.83
20101220|46131J103|VKQ|1448|INVESCO VAN KAMPEN|12.67
20101220|46131K100|VOQ|560|INVESCO VAN KAMPEN OHIO QUALIT|14.39
20101220|46131L108|VIM|921|INVESCO VAN KAMP TR-INSD MUNIC|12.35
20101220|46131M106|VGM|262|INVESCO VAN KAMPEN TR INVT|13.50
20101220|46131R105|VTJ|221|INVESCO VAN KAMPEN TR INVT|15.88
20101220|46131T101|VTN|900|INVESCO VAN KAMPEN TR INVT|14.47
20101220|46132C107|VMO|1719|INVESCO VAN KAMPEN|13.55
20101220|46132G108|VKL|1673|INVESCO VAN KAMPEN SELECT SECT|11.42
20101220|46132H106|VCV|1000|INVESCO VAN KP (CA)VAL MUNI IN|11.93
20101220|46132K109|VPV|638|INVESCO VAN KAMPEN PENNSYLVANI|12.57
20101220|46132T100|IMS|366|INVESCO INSURED MUNI SECURITIE|13.13
20101220|46132X101|OIA|3029|INVESCO MUNI INCM OPPORT TRUST|6.18
20101220|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.39
20101220|46133E102|PIA|382|INVESCO MUNI PREMIUM INCM TR C|7.60
20101220|46133H105|IQT|625|INVESCO QUALITY MUNI INVESTMEN|12.54
20101220|46133J101|IQM|1298|INVESCO QUALITY MUNI|13.17
20101220|46133K108|MSY|1711|INVESCO HIGH YIELD INVTS FD|6.03
20101220|46146P102|ISBC|2844|INVESTORS BANCORP INC|12.87
20101220|461556102|IHRC|100|Investors Heritage Capital Cor|18.30
20101220|461730202|IRETP|923|INVESTORS REAL ESTATE TR PFD S|25.76
20101220|46185W109|INXI|212|INX, INC.|6.28
20101220|462044108|IO|7000|ION GEOPHYSICAL CORPORATION|8.01
20101220|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|21.75
20101220|46261R107|IPT|100|IPARTY CORP|0.26
20101220|46262V107|IWDM|17037|IOWorldMedia, Incorporated Com|0.15
20101220|46267Q103|IRE|85673|GOVERNOR-BK OF IRELND ADS(4ORD|2.55
20101220|46269C102|IRDM|458|IRIDIUM COMM INC COM STK (NY) |8.90
20101220|46269C110|IRDMW|40926|IRIDIUM COMM INC WTS EXP 02/14|2.91
20101220|462726100|IRBT|379|IROBOT CORPORATION|23.09
20101220|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.11
20101220|463320101|IROG|900|IRONWOOD GOLD CORP. COMMON STO|0.06
20101220|46333X108|IRWD|300|IRONWOOD PHARMACEUTICALS INC C|10.83
20101220|463664607|IRSN|435470|IRVINE SENSORS CORP|0.10
20101220|464214105|ISBA|115|ISABELLA BANK CORPORATION COM |16.57
20101220|464285105|IAU|233|ISHARES GOLD TRUST|13.43
20101220|464286103|EWA|423|ISHARES MSCI AUSTRALIA IDX FD |25.29
20101220|464286202|EWO|126616|ISHARES MSCI AUSTRIA INVESTABL|21.22
20101220|464286301|EWK|61838|ISHARES MSCI BELGIUM INVESTABL|13.01
20101220|464286400|EWZ|76|ISHARES MSCI BRAZIL|75.69
20101220|464286509|EWC|14878|ISHARES MSCI CANADA INDEX FD|30.38
20101220|464286566|ESR|2517|ISHARES MSCI EMERGING MARKETS |30.71
20101220|464286582|SCJ|700|ISHARES MSCI JAPAN SMALL CAP I|45.90
20101220|464286608|EZU|3501|ISHARES MSCI EMU INDEX FUND|35.15
20101220|464286624|THD|200|ISHARES MSCI THAILAND INVESTAB|64.29
20101220|464286632|EIS|2166|ISHARES INC MCSI ISRAEL CAPPED|59.81
20101220|464286640|ECH|3672|ISHARES INC MCSI CHILE INDEX F|80.27
20101220|464286657|BKF|10900|ISHARES INC MCSI BRIC INDEX FD|48.31
20101220|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|26.67
20101220|464286699|EWU|275144|ISHS MSCI UTD KINGDOM IDX FD|17.23
20101220|464286707|EWQ|91673|ISHARES MSCI FRANCE INDEX FD|24.46
20101220|464286715|TUR|190|ISHARES MSCI TURKEY INVESTABLE|64.34
20101220|464286731|EWT|687827|ISHARES MSCI TAIWAN INDEX FUND|15.32
20101220|464286764|EWP|11068|ISHARES MSCI SPAIN INDEX FD|37.44
20101220|464286772|EWY|34024|ISHS MSCI SOUTH KOREA IDX FD|58.08
20101220|464286780|EZA|128|ISHARES MSCI SOUTH AFRICA INDE|72.06
20101220|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.42
20101220|464286822|EWW|29794|ISHARES MSCI MEXICO INVESTABLE|61.05
20101220|464286848|EWJ|264|ISHARES MSCI JAPAN INDEX FUND |10.74
20101220|464286855|EWI|13185|ISHARES MSCI ITALY INDEX FD|16.11
20101220|464286871|EWH|17649|ISHARES MSCI HONG KONG IDX FD |18.82
20101220|464287101|OEF|15038|ISHARES S&P 100 INDEX FD|56.26
20101220|464287119|JKE|163|ISHARE MORNINGSTAR LARGE GROWT|65.33
20101220|464287127|JKD|11486|ISHARES MORNINGSTAR LARGE CORE|70.22
20101220|464287150|ISI|11657|ISHARES S&P 1500 INDEX FD|56.91
20101220|464287168|DVY|18266|ISHARES DOW JONES SELECT DIVID|50.02
20101220|464287176|TIP|154|ISHARES BARCLAYS TREAS INFLATI|107.33
20101220|464287184|FXI|5552|ISHARES FTSE CHINA 25 INDEX FU|42.59
20101220|464287192|IYT|119|ISHARES DOW JONES TRANSP AVG I|91.40
20101220|464287200|IVV|36897|ISHARES S&P 500 INDEX FUND|125.40
20101220|464287226|AGG|30229|ISHARES BARCLAYS U.S. AGGR BON|105.37
20101220|464287234|EEM|9238|ISHARES MSCI EMERGING MARKETS |46.41
20101220|464287275|IXP|92|ISHARES S&P GLOBAL TELECOMMUNI|58.46
20101220|464287291|IXN|8503|ISHARES S&P GLOBAL INFORMATION|61.05
20101220|464287333|IXG|2614|ISHARES S&P GLOBAL FIN'L SECTO|45.35
20101220|464287382|ITF|99|ISHARES S&P TOPIX/150 INDEX FU|46.50
20101220|464287390|ILF|4841|ISHARES S&P LATIN AMERICA 40 I|52.38
20101220|464287432|TLT|185964|ISHARES BARCLAYS 20+ YEAR TREA|93.24
20101220|464287440|IEF|390|ISHARES BARCLAYS|93.77
20101220|464287465|EFA|317982|ISHARES TR MSCI EAFE INDEX FD |57.57
20101220|464287473|IWS|80800|ISHARES RUSSELL MIDCAP VALUE I|44.46
20101220|464287507|IJH|57295|ISHARES S&P MIDCAP400 INDEX|90.42
20101220|464287515|IGV|420|S&P NORTH AMERICAN TECHNOLOGY |58.73
20101220|464287549|IGM|31908|S&P NORTH AMERICAN TECHNOLOGY |60.64
20101220|464287572|IOO|49816|ISHARES S&P GLOBL 100 INDEX FD|62.02
20101220|464287598|IWD|139612|ISHARES RUSSELL 1000 VAL INDEX|64.04
20101220|464287606|IJK|39276|ISHARES S&P MIDCAP 400 VALUE I|100.99
20101220|464287614|IWF|133859|ISHARES RUSSELL 1000 GR IND|57.15
20101220|464287622|IWB|10517|ISHARES RUSSELL 1000 INDEX FD |69.38
20101220|464287648|IWO|27923|ISHARES RUSSELL 2000 GWT IDX F|87.74
20101220|464287655|IWM|215006|ISHARES RUSSELL 2000 INDEX|78.02
20101220|464287663|IWW|58714|ISHARES RUSSELL3000 VAL IDX FD|84.26
20101220|464287705|IJJ|10589|ISHARES S&P MIDCAP 400 VALUE I|78.86
20101220|464287721|IYW|1181|ISHARES DJ US TECH SECT IDX FD|64.32
20101220|464287739|IYR|3216023|ISHARES DJ US REAL EST IDX FD |54.23
20101220|464287754|IYJ|169|ISHARES DJ US INDL SECT IDX FD|65.11
20101220|464287788|IYF|127310|ISHARES DJ US FIN'L SEC INDEX |56.02
20101220|464287838|IYM|19068|ISHARS DJ US BASICMAT SECT IDX|75.45
20101220|464287846|IYY|644|ISHARES TR DOW JONES U.S. INDE|63.00
20101220|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|73.24
20101220|464288117|IGOV|799|ISHARES S&P/CITIGROUP INTERNAT|100.20
20101220|464288125|ISHG|59|ISHARES S&P/CITIGROUP 1-3 YEAR|102.00
20101220|464288158|SUB|70|ISHARES TR|104.38
20101220|464288166|AGZ|1540|ISHARES LEHMAN AGENCY BOND FUN|109.50
20101220|464288174|WOOD|1633|ISHARES S&P GLOBAL TIMBER & FO|44.37
20101220|464288182|AAXJ|67369|ISHARES MSCI ALL COUNTRY ASIA |62.79
20101220|464288190|FCHI|874|ISHARES FTSE CHINA (HK LISTED)|50.65
20101220|464288208|JKG|440|ISHARES MORNINGSTAR MID CORE I|83.89
20101220|464288216|EMIF|8353|ISHARES S&P EMERGING MARKETS I|33.30
20101220|464288232|NUCL|633|ISHARES S&P GLOBAL NUCLEAR ENE|43.04
20101220|464288240|ACWX|4253|ISHARES MSCI ACWI EX US INDEX |43.50
20101220|464288257|ACWI|2950|ISHARES MSCI ACWI INDEX FUND|46.42
20101220|464288273|SCZ|335|ISHARES TR MSCI EAFE SMALL CAP|41.79
20101220|464288356|CMF|906|ISHARES S&P CA AMT-FREE MUNI B|101.02
20101220|464288414|MUB|16035|ISHARES S&P NATL AMT-FREE MUNI|99.96
20101220|464288422|WPS|877|ISHRS S&P DEVELOPED EX-US PPTY|33.93
20101220|464288430|AIA|425|ISHARES S&P ASIA 50 INDEX FUND|45.97
20101220|464288448|IDV|33351|ISHARES DOW JONES INTERNATIONA|33.09
20101220|464288455|IFNA|1146|ISHRS FTSE EPRA/NAREIT NORTH A|39.02
20101220|464288463|IFAS|1474|ISHRS FTSE EPRA/NAREIT ASIA IN|31.30
20101220|464288489|IFGL|780|ISHRS FTSE EPRA/NAREIT GLOBAL |30.90
20101220|464288505|JKJ|330|ISHARES MORNINGSTAR SMALL CORE|88.73
20101220|464288513|HYG|2740|ISHARES TR IBOXX $ HIGH YIELD |89.49
20101220|464288539|REM|15403|ISHARES|15.53
20101220|464288547|RTL|200|ISHARES FTSE NAREIT RETAIL CAP|27.04
20101220|464288562|REZ|1379|ISHARES TR FTSE NAREIT RESIDEN|38.04
20101220|464288570|DSI|453|ISHARES MSCI KLD 400 SOCIAL IN|46.90
20101220|464288588|MBB|225|ISHARES BARCLAYS MBS BOND FD|105.02
20101220|464288596|GBF|347|ISHARES BARCLAYS GOVT CR BD FD|107.48
20101220|464288604|JKK|5675|ISHARES MORNINGSTAR SMALL GROW|84.83
20101220|464288612|GVI|256|ISHARES BARCLAYS INTERMED GOVT|107.75
20101220|464288620|CFT|141|ISHARES BARCLAYS CR BD FD|103.99
20101220|464288638|CIU|91|ISHARES BARCLAYS INTERMEDIATE |105.18
20101220|464288646|CSJ|40|ISHARES BARCLAYS 1-3 YR CD BD |104.32
20101220|464288661|IEI|1152|ISHARES BARCLAYS 3-7 YR TREAS |114.87
20101220|464288679|SHV|160194|ISHARES|110.21
20101220|464288695|MXI|8365|ISHARES S&P GLOBAL MATERIALS S|71.59
20101220|464288729|EXI|328|ISHARES S&P GLOBAL INDUSTRIALS|53.31
20101220|464288745|RXI|22482|ISHARES S&P GLOBAL CONSUMER DI|53.45
20101220|464288752|ITB|266827|ISHARES TR DOW JONES US HOME C|12.78
20101220|464288760|ITA|104|ISHARES TR DOW JONES US AEROSP|58.74
20101220|464288786|IAK|816|ISHARES TR DOW JONES US INS IN|31.46
20101220|464288794|IAI|1188|ISHARES TR DOW JONES US BROKER|28.79
20101220|464288810|IHI|50|ISHARES TR DOW JONES US MEDICA|59.61
20101220|464288828|IHF|300|ISHARES TR DOW JONES US HEALTH|53.69
20101220|464288851|IEO|388860|ISHARES TR DOWN JONES US OIL &|61.06
20101220|464288877|EFV|106940|MSCI EAFE VALUE INDEX FUND|50.57
20101220|464288885|EFG|43762|MSCI EAFE GROWTH INDEX FUND|60.29
20101220|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.49
20101220|464289123|ENZL|11853|ISHARES MSCI NEW ZEALAND INVES|28.45
20101220|464289198|EMMT|105|ISHARES MSCI EMERGING MKTS MAT|27.30
20101220|464289313|MUAE|160|ISHARES TR 2016 S&P AMT-FREE M|50.65
20101220|464289339|MUAD|557|ISHARES TR 2015 S&P AMT-FREE M|51.11
20101220|464289404|TZG|448|ISHARES S&P TARGET DATE 2020 I|32.89
20101220|464289412|MUAA|482|ISHARES TR 2012 S&P AMT-FREE M|50.64
20101220|464289438|IWY|523|ISHARES TR RUSSELL 200 GROWTH |29.91
20101220|464289511|CLY|757|ISHARES TR 10+ YR CR BD FD|52.24
20101220|464289529|INDY|1646|ISHARES S&P INDIA NIFTY 50 IND|30.15
20101220|464289545|AXUT|300|ISHARES TR MSCI ACWI EX US UTI|53.60
20101220|464289552|AXHE|100|ISHARES TR MSCI ACWI EX US HEA|55.36
20101220|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|58.84
20101220|464289594|AXEN|377|ISHARES TR MSCI ACWI EX US ENE|59.93
20101220|464289701|TZO|26|ISHARES S&P TARGET DATE 2035 I|33.68
20101220|464289859|AOA|1171|ISHARES S&P AGGRESSIVE ALLOCAT|34.09
20101220|464289875|AOM|2965|ISHARES S&P MODERATE ALLOCATIO|29.83
20101220|46429B200|ECNS|300|ISHARES MSCI CHINA SMALL CAP I|55.00
20101220|46429B309|EIDO|159|ISHARES MSCI INDONESIA INVESTA|27.94
20101220|46429B408|EPHE|52370|ISHARES MSCI PHILIPPINES INVES|23.57
20101220|46429B606|EPOL|16371|ISHARES MSCI POLAND INVESTABLE|32.99
20101220|46429B705|ERUS|579|ISHARES MSCI RUSSIA CAPPED IND|26.11
20101220|46429B747|STIP|427|ISHARES BARCLAYS 0-5 YEAR TIPS|99.98
20101220|464294107|ALT|7899|ISHARES DIVERSIFIED ALTERNATIV|50.81
20101220|46432L104|ISLN|10381|ISILON SYSTEMS, INC. COM|33.83
20101220|464330109|ISIS|497|ISIS PHARMACEUTICALS|10.26
20101220|464592104|ISLE|219|ISLE OF CAPRI CASINOS INC|10.17
20101220|465141406|ISRL|928|ISRAMCO INC|80.79
20101220|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.17
20101220|465272201|ITALY|41345|ITALCEMENTI FABRICHE SPA ADR|8.58
20101220|465562106|ITUB|23|ITAU UNIBANCO BANCO HLDGS S.A.|22.89
20101220|465631109|IMSU|377|ITECH MED INC|0.21
20101220|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101220|46564Q103|ITMUQ|15457|ITEMUS INC|.
20101220|46579N103|IVN|25670|IVANHOE MINES LTD|24.64
20101220|465790103|IVAN|3105|IVANHOE ENERGY INC|2.55
20101220|46600W106|IXYS|37|IXYS CORP (DEL)|12.21
20101220|466032109|JJSF|34|J & J SNACK FOODS CORP|49.09
20101220|466090107|JASO|1164|JA SOLAR HOLDINGS CO., LTD. AD|6.67
20101220|46611B109|JBII|11946|JBI, INC. NEW COMMON STOCK|0.83
20101220|466110103|JBSAY|638|JBS S A Sponsored ADR (Brazil)|8.17
20101220|46612H402|JCG|532|J. CREW GROUP, INC.|43.63
20101220|46612K108|JDAS|1047|JDA SOFTWARE GROUP INC|28.19
20101220|466249208|JSAIY|70|J SAINSBURY PLC SPNS ADR NEW (|23.02
20101220|46625H365|AMJ|4850|JPMORGAN CHASE & CO ALERIAN ML|35.00
20101220|46625H621|JPMPRI|260|JPMORGAN CHASE & CO DEP SHS RE|27.36
20101220|46625H761|JFT|168|JPMORGAN CHASE & CO ETN LKD TO|33.70
20101220|46626D108|NILSY|92|JSC MMC NORILSK NI;ADR EACH RE|22.01
20101220|46626E205|JCOM|521|J2 GLOBAL COMMUN INC|30.09
20101220|46626V207|JPMPRK|504|JP MORGAN CHASE CAP XI SER K|24.56
20101220|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|25.07
20101220|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|13.42
20101220|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|54.12
20101220|46634X864|DSTJ|128203|JPMORGAN CHASE & CO JPMORGAN D|58.71
20101220|466367109|JACK|40|JACK IN THE BOX INC.|21.49
20101220|468202106|JTX|2875|JACKSON HEWITT TAX SERVICE|1.40
20101220|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.64
20101220|47009M103|JAG|13508|JAGUAR MINING INC|6.58
20101220|47012E106|JAKK|1140|JAKKS PACIFIC INC|19.26
20101220|470355207|JRCC|784|JAMES RIVER COAL NEW|22.80
20101220|47102X105|JNS|33099|JANUS CAPITAL GROUP INC.|12.47
20101220|471040105|JALSQ|7048|JAPAN AIRLINES|0.75
20101220|471057109|JEQ|1372|JAPAN EQUITY FUND INC (THE)|5.84
20101220|47109U104|JOF|1232|JAPAN SMALLER CAPITALIZATION F|8.60
20101220|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.04
20101220|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.00
20101220|471109108|JAH|83|JARDEN CORPORATION|31.68
20101220|471115402|JMHLY|3255|JARDINE MATHESON HLDGS LTD ADR|43.50
20101220|47116H104|JSMN|2762|JASMINE LTD|.
20101220|471892208|JCO|6742|JETS CONTRANIAN OPPORTUNITIES |39.96
20101220|472100106|JYHW|62948|Jayhawk Energy, Inc. Common St|0.13
20101220|472147107|JAZZ|1395|JAZZ PHARMACEUTICALS INC COM S|19.00
20101220|47231X109|JEDM|6680|Jedi Mind, Inc. Common Stock|0.01
20101220|472319102|JEF|2059|JEFFERIES GROUP INC(NEW)|26.66
20101220|477046106|JLIC|4566|JESUP & LAMONT INC|.
20101220|477143101|JBLU|9027|JETBLUE AIRWAYS CORPORATION|6.60
20101220|47733C207|JCTCF|35|JEWETT-CAMERON TRADING LTD|9.30
20101220|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|126.25
20101220|47758P307|JAS|1003|JO-ANN STORES INC|45.15
20101220|47759G108|JNGW|188|Jingwei International Limited |4.04
20101220|47759T100|JKS|45|JINKOSOLAR HOLDING CO., LTD AD|22.00
20101220|47777N101|JOEZ|10990|JOE'S JEANS INC COM|1.62
20101220|477839104|JBT|79|JOHN BEAN TECHNOLOGIES CORPORA|20.57
20101220|478160104|JNJ|2826|JOHNSON AND JOHNSON|62.54
20101220|478366107|JCI|805|JOHNSON CONTROLS INC|38.65
20101220|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.02
20101220|479167108|JOUT|829|JOHNSON OUTDOORS INC CL-A|12.60
20101220|48020Q107|JLL|63|JONES LANG LASALLE INC|84.11
20101220|48020T101|JNY|4003|JONES GROUP INC COM STK (PA)|15.85
20101220|48023P106|JSDA|35200|JONES SODA CO|1.19
20101220|480838101|JOSB|24349|JOS A BANK CLOTHIERS INC|41.27
20101220|481165108|JOYG|1212|JOY GLOBAL INC|85.55
20101220|481228203|JPMPRP|4570|JPMORGAN CHASE CAP XVI 6375 TR|24.98
20101220|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.21
20101220|48123W209|JPMPRW|2328|JP MORGAN CHASE CAP XXIV GTD C|25.59
20101220|48124Y204|JPMPRB|2165|JPMORGAN CHASE CAP XXVIII GTD |26.96
20101220|48125E207|JPMPRC|366|JPMORGAN CHASE CAPITAL XXIX 6.|25.68
20101220|48131M102|JUHL|100|JUHL WIND INC COM STK|1.10
20101220|48137C108|JBAXY|6780|JULIUS BAER GROUP LTD UNSPONSO|8.93
20101220|481863108|JNEXF|47700|JUNEX INC|1.06
20101220|48206M102|JUPIY|118|JUPITER TELECOMMUNICATIONS CO |68.09
20101220|48238T109|KAR|1905|KAR AUCTION SVCS INC (DE)|13.42
20101220|48241A105|KB|3737|KB FINL GROUP INC SPONSORED AD|51.21
20101220|48242W106|KBR|2814|KBR INC COM|29.96
20101220|48248A306|KFN|2257|KKR FINANCIAL HOLDINGS LLC COM|8.94
20101220|482480100|KLAC|6900|KLA-TENCOR CORP|39.83
20101220|482564101|KMGB|11361|K M G CHEMICALS INC|16.21
20101220|48268K101|KT|200|KT CORP ADS (EACH REP 1/2 OF A|21.00
20101220|48268Y101|KSP|1689|K-SEA TRANSPORTATION PARTNERS |4.94
20101220|48273U102|LRN|113|K12, INC COM STK|27.29
20101220|482738101|KVHI|280|KVH INDUSTRIES INC|13.37
20101220|48274B103|KUTV|75|KU6 MEDIA CO, LTD AMERICAN DEP|5.48
20101220|482740107|KVB|198|K-V PHARMACEUTICAL CO CL B|2.57
20101220|482740206|KVA|400|K-V PHARMACEUTICALS CO CL A|2.70
20101220|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.63
20101220|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101220|482903101|KALRF|102100|KALAHARI RES INC (F)|0.05
20101220|483056107|KFFG|4418|KAISER FED FINL GROUP INC|9.96
20101220|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.04
20101220|483709101|KNDI|4366|Kandi Technolgies, Corp. Commo|6.11
20101220|484836101|KCLI|150|KANSAS CITY LIFE INS CO|33.67
20101220|485170203|KSUPR|444|KANSAS CITY SOUTHERN PFD 4%|23.25
20101220|485170302|KSU|3917|KANSAS CITY SOUTHERN|48.02
20101220|485537302|KCRPY|4|KAO CORP SPONS ADR|25.82
20101220|48562P103|KS|1167|KapStone Paper and Packaging C|15.29
20101220|48660Q102|KED|666|KAYNE ANDERSON DEVELOPMENT COM|17.75
20101220|48661E108|KMF|67479|KAYNE ANDERSON MIDSTREAM/ENERG|25.10
20101220|48667H600|KAZAY|4500|KAZAKHGOLD GROUP LTD SPONS GDR|4.00
20101220|48667L106|KDDIY|147|KDDI Corporation Unsponsored A|59.19
20101220|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.24
20101220|487169104|KRNY|1698|KEARNY FINANCIAL|8.31
20101220|487836108|K|196|KELLOGG CO|51.23
20101220|488360207|KEM|100|KEMET CORP NEW COM STK (DE)|12.80
20101220|488810102|KNDR|27289|Kender Energy Inc Common Stock|0.02
20101220|489398107|KW|62009|KENNEDY-WILSON HOLDINGS, INC. |9.48
20101220|490057106|KNSY|93|KENSEY NASH CORP|29.88
20101220|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|2.75
20101220|49127G109|QMIN|21000500|KENTUCKY ENERGY INC|.
20101220|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|9.67
20101220|492051305|KPELY|9823|KEPPEL LTD SPONSORED ADR|16.41
20101220|492515101|KERX|4928|KERYX BIOPHARMACEUTICALS, INC.|4.82
20101220|493143101|KTEC|190|KEY TECHNOLOGY INC|16.35
20101220|493267108|KEY|25185|KEYCORP (NEW)|8.42
20101220|49327K207|KEYPRB|119|KEYCORP CAP VI TR PFD SECS|23.42
20101220|49327Q204|KEYPRE|83|KEYCORP CAP IX TR PFD SECS|24.42
20101220|493722102|KEYP|40082|KEYUAN PETROCHEMICALS INC COM |4.45
20101220|49387M101|KKTI|5000|KIK TECHNOLOGY INTL INC|.
20101220|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|24.79
20101220|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.29
20101220|49435N101|KBX|57260|KIMBER RESOURCES INC (CANADA) |1.37
20101220|494386204|KCDMY|13600|KIMBERLY-CLARK DE MEXICO S A B|29.91
20101220|49446R109|KIM|374|KIMCO REALTY CORPORATION|16.91
20101220|49446R828|KIMPRH|2849|KIMCO REALTY CORP DEP SH RPSTG|24.25
20101220|49455U100|KMR|2|KINDER MORGAN MANAGEMENT LLC|63.46
20101220|494550106|KMP|2296|KINDER MORGAN ENER PNTRS L.P. |69.25
20101220|494580103|KND|145|KINDRED HEALTHCARE INC|19.05
20101220|49460W208|KCI|100|KINETIC CONCEPTS INC|41.31
20101220|495582108|KG|268113|KING PHARMACEUTICALS,INC|14.09
20101220|495724403|KGFHY|25|KINGFISHER PLC SPON ADR(NEW)|7.90
20101220|49579A204|KGJI|19337|KINGOLD JEWELRY INC. NEW COMMO|6.48
20101220|496880105|KONE|799|KINGTONE WIRELESSINFO SOLUTION|3.47
20101220|496902404|KGC|41017|KINROSS GOLD CORP NEW|18.83
20101220|496904103|KFS|14382|KINGSWAY FINANCIAL SVCS INC|1.20
20101220|497266106|KEX|251|KIRBY CORPORATION|44.01
20101220|497725101|KSKTF|11679|KISKA METALS CORP ORD SHS (CDA|1.21
20101220|49803T201|KRGPRA|500|KITE REALTY GROUP TRUST PERP P|24.50
20101220|49834M100|KLBAY|54|KLABIN SA SPONS ADR|33.95
20101220|498722107|KLSVF|55000|KLONDIKE SILVER CORP COM (CA) |0.03
20101220|499005106|KCG|300|KNIGHT CAPITAL GROUP, INC. CLA|12.93
20101220|499184109|KNOT|1811|THE KNOT INC|9.72
20101220|49989C105|KXM|325|KOBEX MINERALS INC, COMMON STO|0.93
20101220|50015Q100|KOG|390137|KODIAK OIL & GAS CORP|6.10
20101220|500233101|KCAP|2100|KOHLBERG CAPITAL CORPORATION C|7.00
20101220|500255104|KSS|4455|KOHLS CORP|53.80
20101220|500427109|KMNFF|16500|Kola Mining Corp Ordinary Shar|0.02
20101220|500453105|KMAGQ|318|KOMAG INC|.
20101220|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|29.71
20101220|500467402|AHONY|2387|KONINKLIJKE AHOLD NV SPONS ADR|12.62
20101220|500472303|PHG|22|PHILIPS ELEC(KON);SPON ADR REP|29.57
20101220|50060P106|KOP|37|KOPPERS HOLDINGS, INC.|35.54
20101220|500600101|KOPN|4851|KOPIN CORP|4.47
20101220|50063B104|KEF|1553|KOREA EQUITY FUND INC|12.04
20101220|500631106|KEP|9894|KOREA ELEC PWR CP ADR(RP1/2SH |12.79
20101220|500643200|KFY|1196|KORN/FERRY INTERNATIONAL|23.21
20101220|50075N104|KFT|4645|KRAFT FOODS INC CL-A|31.93
20101220|50075W104|KBLB|20505|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101220|501014104|KKD|1033|KRISPY KREME DOUGHNUTS INC|7.44
20101220|501014112|KKDOW|73|Krispy Kreme Doughnuts, Inc. W|0.22
20101220|50105F105|KRO|300|KRONOS WORLDWIDE INC|44.43
20101220|50125N104|KIROY|2196|Kumba Iron Ore Limited Sponsor|60.90
20101220|50127R103|KURRY|188|Kuraray Co Unsponsored ADR (Ja|41.79
20101220|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101220|501596100|KYZN|500|KYZEN CORP CL-A|1.80
20101220|50162D100|LLEN|9983|L & L ENERGY INC COM STK (NV) |10.76
20101220|501723100|LFL|23743|LAN AIRLINES S.A. ADS (EA REPT|31.06
20101220|50181P100|LCNB|935|LCNB CORPORATION|12.00
20101220|50183L107|LDK|4749|LDK SOLAR CO LTD.|10.03
20101220|50186V102|LPL|5886|LG DISPLAY CO LTD ADS REPSTG C|17.44
20101220|50187A107|LHCG|888|LHC GROUP|28.08
20101220|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101220|501884100|LKAI|950|LKA INTERNATIONAL INC|1.45
20101220|501897102|LFUGY|692|Li & Fung Ltd Unsponsored ADR |5.63
20101220|501925101|LSBI|100|LSB FINL CORP|12.77
20101220|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101220|502010101|LMCO|14|LI-ION MTRS CORP COM STK (NV) |0.83
20101220|502024102|LLXLY|7775|LLX Logistica SA Sponsored ADR|2.63
20101220|50208B100|TLI|503|LMP CORPORATED LOAN FUND INC. |11.56
20101220|50208C108|RIT|574|LMP REAL ESTATE INCOME FUND IN|9.79
20101220|502117203|LRLCY|464|L'OREAL CO ADR|22.55
20101220|50213H100|LPLA|4000|LPL INVT HLDGS INC COM|33.27
20101220|50213V109|LRAD|359|LRAD CORP|2.59
20101220|502161102|LSI|721|LSI CORPORATION|6.00
20101220|502175607|LTCPRF|800|LTC PROPERTIES INC 8.0% SER F |25.75
20101220|502386105|LTWC|2403|LTWC CORPORATION|.
20101220|502441306|LVMUY|319|LVMH MOET HENNESSY LOUIS VUITT|32.40
20101220|50255M108|LCTZ|200|LA CORTEZ ENERGY INC, INC COMM|1.14
20101220|505336107|LZB|1|LA-Z-BOY INCORPORATED|8.77
20101220|50540R409|LH|221|LABORATORY CRP AMER HLDGS(NEW)|88.92
20101220|505597104|LG|980|THE LACLEDE GROUP INC (HOLDING|36.90
20101220|505688101|BOOT|4327|LACROSSE FOOTWEAR INC|17.19
20101220|50575Q102|LTS|12115|LADENBURG THALMANN FINANCIAL|1.32
20101220|505754200|LDSH|54|LADISH CO|49.78
20101220|505861401|LFRGY|25|LAFARGE ADS (1/4 COM) NEW|15.42
20101220|510728108|LSGGF|389|LAKE SHORE GOLD CORP|4.05
20101220|511637100|LBAI|15|LAKELAND BANCORP INC|11.46
20101220|511656100|LKFN|660|LAKELAND FINANCIAL CORPORATION|21.49
20101220|512815101|LAMR|939|LAMAR ADVERTISING CO CL-A|38.33
20101220|513847103|LANC|1403|LANCASTER COLONY CORP|57.00
20101220|515098101|LSTR|89|LANDSTAR SYSTEM INC|39.73
20101220|516012101|LCI|18117|LANNETT CO INC|5.06
20101220|516546207|LLSR|225000|LANTIS LASER, INC. COM STK|0.01
20101220|516650108|LPSB|100|LAPORTE BANCORP, INC COM|9.30
20101220|51669T101|LMRXF|4460|LARAMIDE RESOURCES LTD|1.90
20101220|517103107|LGORF|601432|LARGO RESOURCES LTD|0.31
20101220|517815106|XTRN|2050|LAS VEGAS RAILWAY EXP COM STK |0.12
20101220|517834107|LVS|14786|LAS VEGAS SANDS CORP|45.38
20101220|517834206|LVSXP|38505|LAS VAGAS SANDS CORP CUMULATIV|112.00
20101220|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.19
20101220|518415104|LSCC|1200|LATTICE SEMICONDUCTOR CORP|5.57
20101220|518439104|EL|134683|ESTEE LAUDER CO'S INC CL-A|79.30
20101220|519322101|LMEFF|31820|LAURION MINERALS EXPLORATION, |0.10
20101220|519485106|LAWE|327|LAW ENFORCEMENT ASSOC CORP|0.13
20101220|520776105|LAWS|355|LAWSON PRODUCTS INC|24.91
20101220|521076109|LOR|3689|LAZARD WORLD DIVIDEND & INCOME|12.51
20101220|52186N106|LF|1109|LEAPFROG ENTERPRISES INC.|5.97
20101220|521863308|LEAP|200|LEAP WIRELESS INTERNATIONAL IN|11.99
20101220|522015106|LTRE|1614|LEARNING TREE INTL INC|10.25
20101220|523234102|XPRT|5379|LECG CORP|1.44
20101220|523768109|LEE|15969|LEE ENTERPRISES INC|2.48
20101220|52463H103|LGGNY|241|LEGAL & GENERAL GROUP SP-ADR|7.67
20101220|52464N109|LFBG|84918|Left Behind Games Inc. Common |.
20101220|524660107|LEG|1804|LEGGETT&PLATT INC|23.23
20101220|52467C100|LGDI|455|LEGEND INTERNATIONAL HOLDINGS |0.85
20101220|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20101220|524707304|LGCY|100|LEGACY RESERVES LP UTS LTD PAR|26.26
20101220|52520E200|LHHMQ|7350|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20101220|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101220|526057104|LEN|2370|LENNAR CORP CL A COMMON|17.32
20101220|526107107|LII|451|LENNOX INTL INC|47.88
20101220|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|13.01
20101220|526353107|LAS|205403|LENTUO INTL INC ADS REPSTG 2 O|8.00
20101220|526362108|LEOM|1800|Leo Motors, Inc. Common Stock |0.30
20101220|52729N100|LVLT|1108331|LEVEL 3 COMMUNICATIONS INC|0.94
20101220|527901102|LVNVF|21116|LEVON RESOURCES LTD|1.71
20101220|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101220|528872104|LXRX|40395|LEXICON PHARMACEUTICALS INC CO|1.61
20101220|529043101|LXP|678|LEXINGTON REALTY TRUST COM|7.81
20101220|529043309|LXPPRC|140|LEXINGTON REALTY TRUST PFD CON|42.25
20101220|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101220|529771107|LXK|143|LEXMARK INTL INC CL-A|34.93
20101220|52989W105|LNDT|3804|LIANDI CLEAN TECH INC COM STK |3.90
20101220|529898108|LBY|144|LIBBEY INC|14.64
20101220|53012L108|LBMH|3674|LIBERATOR MED HLDGS INC (NY)|1.23
20101220|530555101|LBTYA|680|LIBERTY GLOBAL INC CLASS A|35.48
20101220|53071M104|LINTA|4200|LIBERTY MEDIA HLDG CORP INTERA|15.97
20101220|53071M708|LSTZA|250|LIBERTY MEDIA CORP NEW|66.66
20101220|531914109|LWAY|191|LIFEWAY FOODS INC|9.52
20101220|53215T106|LPHI|2772|LIFE PARTNERS HLDGS INC|17.57
20101220|53217R207|LTM|11132|LIFE TIME FITNESS INC|41.12
20101220|53217V109|LIFE|920|LIFE TECHNOLOGIES CORP COM STK|55.47
20101220|53219L109|LPNT|471|LIFEPOINT HOSPITALS INC|37.11
20101220|53222K106|LFVN|36720|Lifevantage Corporation Common|0.35
20101220|53222Q103|LCUT|759|LIFETIME BRANDS, INC.|13.74
20101220|53223N109|LGSXY|703|LIGHT S.A. SPONSORED ADR (BRAZ|14.03
20101220|53224G301|LSCG|2000|LIGHTING SCIENCE GROUP CORP CO|3.27
20101220|532257805|LPTH|238|LIGHTPATH TECHNOLOGIES INC|1.83
20101220|532275104|LWLG|6188|LIGHTWAVE LOGIC, INC|1.38
20101220|532352101|LIWA|91120|LIHUA INTL INC COM STK (DE)|11.44
20101220|532457108|LLY|1041|ELI LILLY AND CO;COM NPV|35.01
20101220|53261M104|LLNW|1259|LIMELIGHT NETWORKS, INC CMN ST|6.25
20101220|532782109|LNCGY|900|Linc Energy Limited Sponsored |27.19
20101220|533535100|LINC|55|LINCOLN EDUCATIONAL SERVICES C|15.51
20101220|533900106|LECO|391|LINCOLN ELECTRIC HLDGS INC|65.94
20101220|534018106|LNCLF|500|LINCOLN MNG CORP CDA ORD SHS (|0.20
20101220|534187109|LNC|2425|LINCOLN NATIONAL CORP|28.43
20101220|535223200|LNEGY|1677|LINDE AG SPON ADR (GERMANY)|14.79
20101220|535555106|LNN|130|LINDSAY CORPORATION|67.12
20101220|535678106|LLTC|10000|LINEAR TECHNOLOGY CORP|34.92
20101220|535919203|LGF|184218|LIONS GATE ENT CORP|6.63
20101220|536020100|LINE|155|LINN ENERGY LLC COM UTS REP LT|36.10
20101220|536252109|LIOX|3443|LIONBRIDGE TECHNOLOGIES INC|3.80
20101220|536268105|LSGEF|5000|Lions Gate Energy Inc Ordinary|0.12
20101220|53634X100|LQMT|8717|LIQUIDMETAL TECHNOLOGIES INC|0.54
20101220|537590101|LTFD|2000|LITTLEFIELD CORPORATION|0.60
20101220|538034109|LYV|1347|LIVE NATION ENTERTAINMENT, INC|11.70
20101220|538146101|LPSN|534|LIVEPERSON INC|11.50
20101220|539320101|LIZ|345|LIZ CLAIBORNE INC|7.06
20101220|539439802|LYGPRA|575|LLOYDS BANKING GROUP PLC 7.75%|25.55
20101220|539451104|LOJN|389|LO JACK CORP|6.52
20101220|53954R105|LOCM|293|LOCAL.COM CORP COM STK|6.20
20101220|539573105|LBAS|3319|Location Based Technologies, I|0.19
20101220|539830109|LMT|28|LOCKHEED MARTIN CORP|70.07
20101220|541410106|LGMTA|5000|LOGIMETRICS INC CLASS A|.
20101220|54142L109|LOGM|1321|LOGMEIN, INC COMMON STOCK|45.59
20101220|54163Q102|LMRMF|9961|LOMIKO METALS INC ORD SHS (CAN|0.06
20101220|54318P108|LFT|668|LONGTOP FINL TECHNOLOGIES LTD |36.33
20101220|54336Q203|LNMIY|938|LONMIN PLC SPONS ADR-NEW|28.97
20101220|54338V101|LZAGY|164|Lonza Group Ag Zuerich Unspons|7.92
20101220|543524300|LOOP|371|LOOPNET INC COM STK|11.00
20101220|544312101|LSANF|4300|LOS ANDES COPPER LTD COM SHS (|0.51
20101220|546347105|LPX|4920|LOUISIANA PACIFIC CORP|9.51
20101220|548661107|LOW|1645|LOWES COMPANIES INC|25.17
20101220|548910108|LPTN|11598|Lpath, Inc. Common Stock|0.75
20101220|549271104|LZ|100|LUBRIZOL CORP|109.75
20101220|549333201|LEI|100|Lucas Energy, Inc. New Common |2.47
20101220|549764108|LUFK|397|LUFKIN IND INC|61.02
20101220|550021109|LULU|6791|LULULEMON ATHLETICA INC COM ST|73.29
20101220|55003T107|LL|1051|LUMBER LIQUIDATORS HLDGS INC C|24.37
20101220|55027E102|LMNX|13|LUMINEX CORPORATION|19.05
20101220|551073208|LYSDY|50198|LYNAS CORPORATION LTD SPON ADR|14.73
20101220|55261F104|MTB|3780|M AND T BANK CORP|82.75
20101220|55262C100|MBI|216|MBIA INC|9.84
20101220|552690109|MDU|6720|MDU RESOURCES GROUP INC|20.19
20101220|552697104|MDCA|2895|MDC PARTNERS INC CL A SUB VTG |15.68
20101220|55272X102|MFA|5199|MFA FINANCIAL, INC|8.17
20101220|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|6.36
20101220|552737108|MMT|817|MFS MULTIMARKET INCOME TR SBI |6.66
20101220|552738106|MFM|108|MFS MUNICIPAL INCOME TRUST|6.53
20101220|55292C203|MTBPRA|39|M &T Cap Tr IV Gtd Enhanced Tr|25.81
20101220|552953101|MGM|1310|MGM RESORTS INTERNATIONAL COM |13.64
20101220|55302G103|MGPI|97|MGP INGREDIENTS INC|9.97
20101220|55302P103|MGT|284|MGT CAPITAL INVESTMENTS INC|0.21
20101220|55304X104|MIM|200|MI DEVELOPMENTS INC CL A SUB V|17.76
20101220|55313W105|MOPN|3700|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101220|55314U108|MMRF|1782404|MMRGLOBAL, INC. COMMON STOCK|0.09
20101220|553274101|MPG|10193|MPG OFFICE TRUST, INC COM|2.30
20101220|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.40
20101220|553447103|MPXEY|400|MPX ENERGIA SA SPONSORED ADR (|15.05
20101220|553491101|MSADY|400|MS&AD INSURANCE GROUP HOLDINGS|12.09
20101220|553530106|MSM|31|MSC INDUSTRIAL DIRECT CO CL-A |65.19
20101220|553829102|MVC|400|MVC CAPITAL, INC.|14.98
20101220|553859109|MVO|5987|MV OIL TRUST UNITS BENE INT|35.48
20101220|55402X105|MWIV|499|MWI VETERINARY SUPPLY, INC.|62.99
20101220|554042101|MWIS|10000|M-WISE, INC.|0.01
20101220|55405W104|MYRG|1500|MYR GROUP INC COM STK (DE)|17.98
20101220|554094102|MBCI|6439|MabCure Inc. Common Stock|0.51
20101220|554153106|TUC|961|MAC-GRAY CORP|15.71
20101220|55421R105|MMSDF|1766|MACARTHUR MINERALS LTD (CDA)|2.77
20101220|554225102|MCBC|8729|MACATAWA BANK CORP|4.00
20101220|554489104|CLI|30|MACK-CALI REALTY CORP|30.25
20101220|55607P105|MQBKY|103|Macquarie Group, Ltd. Sponsore|36.93
20101220|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|14.31
20101220|55608D101|MGU|1195|MACQUARIE GLOBAL INFRASTRUCTUR|16.80
20101220|55610Q108|MCVE|2000|MACROSOLVE INC COM STK (OK)|0.20
20101220|55616P104|M|6061|MACY'S INC.|25.89
20101220|556232106|MDLNF|64702|MADALENA VENTURES COM STK (CAN|0.74
20101220|557808102|MMRSF|7100|MADISON MINERALS INC|0.13
20101220|55903Q104|MVG|79869|MAG SILVER CORP (CANADA)|11.67
20101220|559079207|MGLN|55|MAGELLAN HEALTH SVCS INC NEW|47.40
20101220|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|1.61
20101220|559080106|MMP|1791|MAGELLAN MIDSTREAM PARTNERS,L.|53.62
20101220|559091301|MPET|7198|MAGELLAN PETROLEUM CORP|2.52
20101220|559166103|MGIC|132682|MAGIC SOFTWARE ENTERPR LTD ORD|7.63
20101220|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.31
20101220|55939L103|MNGA|6003|MagneGas Corporation Common St|0.13
20101220|55977T109|MGYR|248|MAGYAR BANCORP INC|3.97
20101220|559776109|MYTAY|5840|MAGYAR TELEKOM TELECOMMUNICATI|12.50
20101220|559778402|MTE|813|MAHANAGAR TEL NIGAM ADS (2SHS)|2.43
20101220|56035L104|MAIN|1661|MAIN STREET CAPITAL CORP COM S|17.40
20101220|560613101|MNLU|11972|Mainland Resources Inc. Common|0.52
20101220|56062Y102|MSFG|6|MAINSOURCE FINANCIAL GROUP INC|10.66
20101220|560690208|COOL|46|MAJESCO HOLDINGS ENTERTAINMENT|0.72
20101220|56086P202|MMUS|20|MAKEMUSIC INC NEW|5.24
20101220|560879108|MAKO|1756|MAKO SURGICAL CORP COM|14.90
20101220|560885105|MKBAF|4|Makuba Res Ltd Common Shares (|0.34
20101220|56164U107|MNGPY|228|Man Group PLC Unsponsored ADR |4.55
20101220|561641101|MAGOY|28|MAN SE UNSPONSORED ADR (GERMAN|12.06
20101220|56165R103|MZF|1269|MANAGED DURATION INVTMT GRADE |13.18
20101220|56176Q102|MNAP|187767|Manas Petroleum Corporation Co|0.52
20101220|561911108|HYF|8114|MANAGED HIGH YLD PLUS FD INC|2.25
20101220|562803106|LOAN|3840|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101220|56400P201|MNKD|617997|MANNKIND CORP|8.02
20101220|56428D107|MFMNF|13728|MANSFIELD MINERALS INC (F)|2.52
20101220|564905107|MLFNF|35000|MAPLE LEAF FOODS INC-NEW-(F)|10.96
20101220|56509R108|MAPP|232|MAP PHARMACEUTICALS, INC. COM |15.40
20101220|56575N106|MRIB|2385|MARANI BRANDS INC COM STK (NV)|.
20101220|565849106|MRO|4000|MARATHON OIL CORP|35.21
20101220|56624R108|MCHX|80257|MARCHEX INC|8.82
20101220|566330106|MCS|1099|MARCUS CORP (THE)|14.30
20101220|56656T105|MRRTY|1300|MARFRIG ALIMENTOS SA SPONSORED|7.93
20101220|567908108|HZO|133|MARINEMAX INC|8.82
20101220|56804Q102|MRNA|800|MARINA BIOTECH INC COM STK (DE|1.66
20101220|568423107|MARPS|52|MARINE PETE TRUST UBI|25.02
20101220|57060U100|GDX|35221|MARKET VECTORS TR GOLD MINERS |60.44
20101220|57060U209|EVX|600|ENVIRONMENTAL SVCS ETF MARKET |51.04
20101220|57060U308|SLX|369|STEEL ETF MARKET VECTORS ETF T|72.44
20101220|57060U472|REMX|96363|MARKET VECTORS RARE EARTH/STRA|20.68
20101220|57060U522|EMLC|4182|MARKET VECTORS EMERGING MKTS L|26.13
20101220|57060U530|LATM|11889|MARKET VECTOR LATIN AMERICA SM|32.18
20101220|57060U548|EGPT|361|MARKET VECTORS ETF TR EGYPT IN|19.81
20101220|57060U563|SCIF|1250|MARKET VECTORS ETF TR INDIA SM|19.00
20101220|57060U571|PLND|353|MARKET VECTORS-POLAND ETF|26.95
20101220|57060U589|GDXJ|11719|MARKET VECTORS ETF TR JR GOLD |41.81
20101220|57060U613|BRF|16953|MARKET VECTORS ETF TR BRAZIL S|57.81
20101220|57060U704|NLR|8759|MARKET VECTORS ETF TR NUCLEAR |25.84
20101220|57060U738|PRB|606|MARKET VECTORS PREREFUNDED MUN|24.85
20101220|57060U753|IDX|4|MARKET VECTORS INDONESIA ETF|83.77
20101220|57060U761|VNM|109874|MARKET VECTORS - VIETNAM ETF|27.27
20101220|57060U787|AFK|27|MARKET VECTORS AFRICA ETF|34.31
20101220|57060U795|HAP|3163|MARKET VECTORS RVE HARD ASSETS|37.82
20101220|57060U829|BJK|467|MARKET VECTORS ETF TR GAMING E|31.51
20101220|57060U837|KOL|27658|MARKET VECTORS COAL ETF|44.43
20101220|57060U845|ITM|10872|MARKET VECTORS INTERMEDIATE MU|20.98
20101220|57060U878|HYD|591|MARKET VECTORS HIGH-YLD INDEX |29.14
20101220|57060U886|MLN|9023|MARKET VECTORS LONG MUNI INDEX|17.32
20101220|570912105|MAKSY|1106|MARKS & SPENCER GROUP PLC SPON|11.61
20101220|571157106|MRLN|2995|MARLIN BUSINESS SVCS CORP|12.70
20101220|571748102|MMC|32771|MARSH & MCLENNAN COS INC|27.09
20101220|571903202|MAR|115|MARRIOTT INT'L INC(NEW) CL A|41.65
20101220|573284106|MLM|1473|MARTIN MARIETTA MATERIALS INC |93.74
20101220|573331105|MMLP|246|MARTIN MIDSTREAM PARTNERS L P |36.75
20101220|575672100|MHE|2235|MASS HLTH & ED TX EX TR (THE) |13.81
20101220|576206106|MEE|475559|MASSEY ENERGY COMPANY|51.14
20101220|576290100|MMRTY|54|Massmart Holdings Ltd Unsponso|41.58
20101220|576292106|MCI|1399|MASSMUTUAL CORPINVS MBT|30.30
20101220|576299101|MPV|3578|MASSMUTUAL PARTICIPATION INV|13.78
20101220|57636Q104|MA|78|MASTERCARD INCORPORATED CL A C|221.26
20101220|57685E200|MXXH|2128|MATRIXX RESOURCE HOLDINGS INC |.
20101220|57685L105|MTXX|1356|MATRIXX INITIATIVES INC|8.13
20101220|577081102|MAT|3490|MATTEL INC|25.66
20101220|57776J100|MXL|913|MAXLINEAR, INC CLASS A COMMON |10.46
20101220|577776107|MAXY|12182|MAXYGEN INC|3.75
20101220|578321101|MFLR|86|MAYFLOWER BANCORP, INC COMMON |9.12
20101220|578473100|MAYS|200|MAYS J.W. INC|15.84
20101220|578877102|MBTF|770|MBT FINANCIAL CORP|1.49
20101220|579064106|MFE|1647|MCAFEE, INC.|46.37
20101220|579489105|MNI|146373|MCCLATCHY CO (HOLD COMPANY)- A|4.87
20101220|579780107|MKCV|100|MC CORMICK & CO VTG|47.39
20101220|579780206|MKC|16|MCCORMICK & CO INC NON-VTG COM|47.71
20101220|580037109|MDR|4690|MC DERMOTT INTL|19.86
20101220|58047P107|MCGC|1608|MCG CAP CORP|7.20
20101220|580645109|MHP|190|MCGRAW-HILL COS INC(THE)|36.30
20101220|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101220|582411104|MMR|325|MCMORAN EXPLORATION CO|16.02
20101220|583840103|MTL|171500|MECHEL OAO ADS EA REPTG 1 COM |28.27
20101220|583840509|MTLPR|28777|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.00
20101220|583935101|MLLOF|22000|MEDALLION RESOURCES LTD|0.40
20101220|58403M102|MCOX|500|MECOX LANE LTD ADR|7.18
20101220|58405Y104|MCLN|8259|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101220|584062202|EMED|1265|MEDCOM USA INC-NEW|0.03
20101220|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101220|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101220|584469407|MDIUY|505|MEDIASET S.P.A SPONSORED ADR R|17.72
20101220|58448D109|MDGC|320669|MediaG3, Inc. Common Stock|.
20101220|58449L100|MDCI|181|MEDICAL ACTION INDS INC|8.68
20101220|58463A105|MJNA|184|Medical Marijuana, Inc. Common|0.06
20101220|58468P206|MNOV|693|MEDICINOVA INC COM|4.99
20101220|58470H101|MED|471|MEDIFAST INC|29.21
20101220|58471A105|MDSO|958|MEDIDATA SOLUTIONS, INC COMMON|23.14
20101220|58501K107|MDJT|200|MEDJET INC|.
20101220|58502B106|MD|313|MEDNAX, INC|67.19
20101220|58502M102|MLKNA|350|MEDLINK INTL INC CL A COM STK |1.00
20101220|58502U104|MFTH|1407|MEDISAFE 1 TECHNOLOGIES CORP. |0.35
20101220|585055106|MDT|4708|MEDTRONIC INC|37.40
20101220|58516W104|MGAFF|7757|MEGA URANIUM LTD (CANADA)|1.04
20101220|587118100|MW|5788|THE MENS WAREHOUSE INC|24.64
20101220|587200106|MENT|62854|MENTOR GRAPHICS CORP|12.00
20101220|58733R102|MELI|209|MERCADOLIBRE INC COM STK (DE) |70.05
20101220|587582107|MLKKF|1000|MERCATOR MINERALS LTD|3.59
20101220|588448100|MBVT|654|MERCHANTS BANCSHARES INC|28.57
20101220|58933Y105|MRK|60937|MERCK & CO INC;COM USD0.01|36.48
20101220|589378108|MRCY|1130|MERCURY COMPUTER SYSTEMS INC|19.66
20101220|589433101|MDP|380|MEREDITH CORP|35.46
20101220|58964Q104|EBSB|2876|MERIDIAN INTERSTATE BANCORP IN|11.20
20101220|590007100|MSVP|821|MERITOR SAVINGS BANK (PA)|2.25
20101220|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.78
20101220|59021G204|MERPRE|1815|MERRILL PFD TST IV|24.40
20101220|59021W217|MTTX|1|MERRILL LYNCH & CO INC S&P 500|10.52
20101220|59021W654|DWMT|249|MERRILL LYNCH & CO INC DOW JON|10.31
20101220|59025D207|MERPRP|1344|MERRILL LYNCH CAP TR III GUARA|24.77
20101220|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.00
20101220|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101220|590473104|MMPIQ|5584|MERUELO MADDUX PROPERTIES INC |0.30
20101220|59066W205|MSAJF|999|Mesa Uranium Corp Ordinary Sha|0.59
20101220|590717104|MBLTY|299|MESOBLAST LIMITED SPONSORED AD|21.43
20101220|590876306|MPR|1413|MET-PRO CORP|12.50
20101220|591120100|MTSXY|2782|METAL STORM LTD|0.16
20101220|591257100|MMG|63491|METALLINE MINING CO|1.16
20101220|59132A104|MUSA|1133|METALS USA HOLDINGS CORP COM|14.30
20101220|59151K108|MEOH|17265|METHANEX CORP (F)|30.17
20101220|591520200|MEI|789|METHODE ELECTRONICS INC COMMON|13.25
20101220|59156R504|METPRA|2878|METLIFE INC PFD SERIES A FLOAT|23.45
20101220|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.62
20101220|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101220|592671101|MXCYY|15|METSO CRP ADS (REP 1 SHS)|54.93
20101220|592688105|MTD|90|METTLER-TOLEDO INT'L INC|157.45
20101220|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.10
20101220|592835102|MXF|115|MEXICO FUND INC|27.28
20101220|59318A100|MGMCF|1500|MGM ENERGY CORP COM STK|0.19
20101220|59318B108|CXH|242|MFS INVESTMENT GRADE MUNICIPAL|8.99
20101220|59318C106|CCA|280|MFS CALIFORNIA MUNICIPAL FUND |10.12
20101220|59318D104|CXE|1700|MFS HIGH INCOME MUNI TR|4.89
20101220|59318E102|CMU|989|MFS HIGH YIELD MUNICIPAL TR|4.40
20101220|59318T109|CIF|87|MFS INTERMEDIATE HIGH INCOME F|2.86
20101220|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|27.79
20101220|594960106|MVIS|13144|MICROVISION INC (WASH)|1.70
20101220|595017104|MCHP|19198|MICROCHIP TECHNOLOGY INC|34.10
20101220|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101220|59509C105|MITI|1079|MICROMET INC COM STK|7.69
20101220|595112103|MU|15679|MICRON TECHNOLOGY INC|8.21
20101220|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101220|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101220|595626102|MDS|1217|MIDAS GROUP,INC|9.51
20101220|596304204|MBCN|31|MIDDLEFIELD BANC CORP (NEW)|17.80
20101220|596680108|MSEX|557|MIDDLESEX WATER CO|19.00
20101220|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101220|598039105|MSL|2291|MIDSOUTH BANCORP INC (PAR $.10|16.00
20101220|598153104|MDW|14934|MIDWAY GOLD CORP (CANADA)|0.80
20101220|598511103|MOFG|7|MIDWESTONE FINANCIAL GP COM|15.49
20101220|59935P209|MLSS|822|MILESTONE SCIENTIFIC INC (NEW)|0.85
20101220|60037B205|MBVA|698|MILLENNIUM BANKSHARES CORP|1.50
20101220|600544100|MLHR|1365|MILLER HERMAN INC|25.25
20101220|600577100|MILL|560|MILLER PETROLEUM INC|4.64
20101220|601132103|MLRKF|8408|Millrock Res Inc Common (Canad|0.88
20101220|602496101|MDXG|1750|MIMEDX GROUP, INC (US)|0.98
20101220|60254D108|MGH|36002|MINCO GOLD CORPORATION COM SHS|2.37
20101220|602675100|MR|1620|MINDRAY MED INTL LTD SPONSORED|26.56
20101220|602720104|MSA|1|MINE SAFETY APPLIANCES|32.28
20101220|602900102|MFN|40200|MINEFINDERS LTD (F)|10.54
20101220|602913105|MNODF|24500|MINDORO RESOURCES LTD|0.23
20101220|603173204|MINE|300|MINERCO RESOURCES INC NEW COM |.
20101220|603432105|MGN|9583|MINES MGMT INC|3.29
20101220|604062109|MXA|1263|MINNESOTA MUNI INCM PTFL INC|14.75
20101220|60446N204|MITJF|2|MINT TECHNOLOGY CORP NEW ORD S|0.06
20101220|60467R118|GENWSA|558|MIRANT CORP SER A WT 01/03/201|.
20101220|60467R126|GENWSB|20385|MIRANT CORP SER B WT 01/03/201|.
20101220|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|6.12
20101220|60477P201|MIGL|100|MISCOR Group, Ltd. New Common |0.18
20101220|605417302|MPRWP|85|MISSISSIPPI PWR 4.60% PF|79.78
20101220|605417799|MPJ|2010|MISSISSIPPI POWER CO SR NT SER|25.10
20101220|606501104|MIND|1703|MITCHAM INDUSTRIES INC|10.56
20101220|606710200|MITK|243|MITEK SYSTEMS INC|4.95
20101220|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|31.38
20101220|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101220|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|20.22
20101220|60687Y109|MFG|1108|MIZUHO FINL GRP INC SPON ADR R|3.64
20101220|60688E102|MMXMY|2533|MMX Mineracao e Metalicos S.A.|6.25
20101220|607409109|MBT|7390|MOBILE TELESYSTEMS OJSC ADS (E|20.09
20101220|60742G101|MMUH|4561|MOBILE MEDIA UNLIMITED HLDGS I|.
20101220|607495207|MPACB|32|MOD PAC CORP CL B|.
20101220|60786L107|MLNK|531|MODUSLINK GLOBAL SOLUTIONS, IN|6.99
20101220|608190104|MHK|2007|MOHAWK INDUSTRIES INC|59.92
20101220|60852M104|MIPI|70465|MOLECULAR INSIGHT PHARMACEUTIC|0.21
20101220|608554101|MOLX|1075|MOLEX INC|22.60
20101220|60871R100|TAPA|151|MOLSON COORS BREWING CO CL A|50.20
20101220|60871R209|TAP|1361|MOLSON COORS BREWING CO|50.80
20101220|60877T100|MNTA|6976|MOMENTA PHARMACEUTICALS INC|15.47
20101220|608911103|MLYFF|9000|MOLYCOR GOLD CORPORATION|0.06
20101220|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.73
20101220|60935Y109|MGI|8350|MONEYGRAM INTERNATONAL INC|2.58
20101220|609720107|MNR|100|MONMOUTH RL EST INVS CRP CL-A |8.55
20101220|61022P100|TYPE|3851|MONOTYPE IMAGING HLDGS INC COM|11.13
20101220|610236101|MNRO|400|MONRO MUFFLER BRAKE INC|53.65
20101220|610313108|MROE|49|MONROE BANCORP|14.50
20101220|611742107|MWW|1507|MONSTER WORLDWIDE INC|24.66
20101220|615369105|MCO|604|MOODY'S CORPORATION|26.35
20101220|615394301|MOGB|124|MOOG INC CL B|38.77
20101220|615762101|MHCO|500|MOORE HANDLEY INC|.
20101220|61744G107|MSF|241|MRG STLY EMERG MKT FD|15.79
20101220|61745P874|ICB|329|MORGAN STLY INCM SECS INC|16.40
20101220|617461207|MSJ|532|Morgan Stanley Cap Trust VI Ca|24.06
20101220|617466206|MWO|1385|MORGAN STANLEY CAPITAL TRUST V|22.87
20101220|61747S504|MSPRA|37114|Morgan Stanley Dep Shs repstg |19.66
20101220|61747W257|CNY|381|MORGAN STANLEY MARKET VECTORS |40.03
20101220|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |39.87
20101220|61748A643|BWN|3|MORGAN STANLEY 8% TRGTD INCOME|7.30
20101220|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.86
20101220|617480280|DRR|35171|MORGAN STANLEY MARKET VECTORS |46.97
20101220|617483797|BTQ|2500|MORGAN STANLEY BUFFERED PLUS D|15.96
20101220|61750K208|MSZ|3800|Morgan Stanley Capital Trust V|24.39
20101220|61753R200|MSK|614|MORGAN STANLEY CAP TRUST VIII |23.95
20101220|617700109|MORN|327|MORNINGSTAR INC COM|52.47
20101220|619430101|MRT|800|MORTON'S RESTAURANT GROUP, INC|6.80
20101220|619430200|MRTPRA|1000|MORTONS RESTAURANT GRP INC PFD|4.21
20101220|619718109|MOSY|575|MOSYS INC COM STK|5.40
20101220|620076109|MOT|669|MOTOROLA INC|8.88
20101220|62010A105|MTLQQ|14206|MOTORS LIQUIDATION CO COM STK |0.10
20101220|620107102|MOTR|260802|MOTRICITY INC COM STK (DE)|20.05
20101220|62419J103|MLKRF|8500|MOUNTAIN LAKE RES INC (F)|0.83
20101220|62426E402|MDM|4650|MOUNTAIN PROVINCE DIAMONDS INC|5.45
20101220|624580106|MOV|382|MOVADO GROUP INC|15.86
20101220|626188106|MURGY|11|Muenchener Rueckversicherungs-|14.70
20101220|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.19
20101220|628530107|MYL|2100|MYLAN INC|21.40
20101220|62874M104|NBTF|161|NB & T FINANCIAL GROUP INC|22.90
20101220|628852204|NCS|712|NCI BUILDING SYSTEMS INC|12.56
20101220|62886K104|NCIT|924|NCI, INC.|22.48
20101220|628968109|NASB|5779|NASB FINL INC|16.47
20101220|629099300|NFEC|632|NF ENERGY SAVING CORPORATION. |4.00
20101220|62912T103|NGAS|5463|NGAS RESOURCES INC|0.39
20101220|62913F201|NIHD|1944|NII HOLDINGS INC CL B|45.30
20101220|62914B100|EGOV|2496|NIC INC|9.50
20101220|62914U108|NIV|600|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20101220|62915U107|NKWEY|2500|NKWE PLATINUM LTD SPONSORED AD|8.97
20101220|629156407|NL|1128|NL INDUSTRIES INC NEW|11.27
20101220|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.05
20101220|62936P103|NPSP|4300|NPS PHARMACEUTICALS INC|7.45
20101220|629377508|NRG|1674|NRG ENERGY INC|18.67
20101220|629410309|NTN|844|NTN BUZZTIME, INC.|0.33
20101220|62942D102|NTMG|2866|NT Mining Corp Common Stock|0.03
20101220|62942M201|DCM|44|NTT DOCOMO INC SPONS ADR RPSTG|16.83
20101220|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.72
20101220|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.81
20101220|62944T105|NVR|30|NVR INC (NEW)|676.00
20101220|62944W207|NVIC|3000|N-VIRO INTL CORP|2.95
20101220|62946X104|NWMMF|186000|NWM MINING CORPORATION ORDINAR|0.12
20101220|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101220|629579103|NC|2|NACCO INDUSTRIES INC CL A|119.26
20101220|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101220|630079101|NANX|636|NAMPHASE TECHNOLOGIES CORP|1.17
20101220|63008F106|NDSI|44|NANO DIMENSIONS, INC.|0.55
20101220|630087104|NNVC|800|NANO VIRCIDES, INC.|1.18
20101220|63009F105|NSPH|1337|NANOSPHERE INC. COM|5.29
20101220|63009Y104|NTEK|1500|NANOTECH ENTERTAINMENT, INC.|0.07
20101220|631512100|NPSNY|127|NASPERS LTD SPONSORED ADR REPS|56.17
20101220|63245Q105|NAUH|2106|NATIONAL AMERN UNIV HLDGS INC |6.71
20101220|633067103|NTIOF|37|NATIONAL BANK OF CANADA|70.07
20101220|633643408|NBG|3452|NATIONAL BANK OF GREECE ADS(RP|1.82
20101220|633643507|NBGPRA|106|NATIONAL BANK OF GREECE SA SPO|18.06
20101220|634865109|NKSH|1972|NATL BANKSHARES INC VA|32.07
20101220|635426109|NACF|102|NATIONAL CLEAN FUELS INC COM S|0.07
20101220|635906100|NHC|495|NATIONAL HEALTHCARE CORP(NEW) |46.89
20101220|63607P208|NFP|699|NATIONAL FINANCIAL PARTNERS CO|13.16
20101220|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|63.69
20101220|636274300|NGG|25000|NATIONAL GRID TRANSCO PLC SPON|43.50
20101220|636328106|NHCR|2550|NATIONAL HEALTHCARE EXCHANGE S|0.13
20101220|63654U100|NATL|705|NATIONAL INTERSTATE CORPORATIO|21.31
20101220|637071101|NOV|4902|NATIONAL OILWELL VARCO, INC.|63.58
20101220|637138108|NPBC|639|NATL PENN BANCSHARES INC|7.71
20101220|637215104|NPK|368|NATIONAL PRESTO INDS INC|131.19
20101220|637372103|NRCI|1015|NATIONAL RESEARCH CORP|34.04
20101220|637417106|NNN|8129|NATIONAL RETAIL PROPERTIES, IN|26.15
20101220|637417403|NNNPRC|130|NATIONAL RETAIL PPTYS INC DEP |25.00
20101220|637479106|NSCT|5921|NATIONAL SCIENTIFIC CORP|.
20101220|638539882|NWPRC|450|NATWEST BK ADS SER-C 1 NON CUM|21.99
20101220|63867Q102|NSFE|100000|NATIONWIDE SAFE T PROPANE INC |.
20101220|63886Q109|NGS|318|NATURAL GAS SERVICES GROUP|18.25
20101220|638904102|NAVG|296|NAVIGATORS GROUP INC|51.12
20101220|63900P103|NRP|197|NATURAL RESOURCE PARTNERS L.P.|30.00
20101220|63901A105|NNAN|6755545|NATURALNANO INC|.
20101220|639012103|NTRC|3000|NATURAL RESOURCES USA CORPORAT|0.75
20101220|63902D108|NADVF|1817|Naturally Advanced Technologie|1.03
20101220|639027101|NATR|685|NATURE'S SUNSHINE PRODUCTS INC|9.05
20101220|639097104|NUSMF|12308|Nautilus Minerals Inc Ordinary|2.22
20101220|639379106|NAYN|5734|NAYNA NETWORKS, INC.|.
20101220|63948P206|NPWZ|231117|NEAH PWR SYS INC NEW COM STK (|0.02
20101220|63975K104|NDBKY|1500|NEDBANK GROUP LTD SPONSORED AD|37.54
20101220|640268108|NKTR|59625|NEKTAR THERAPEUTICS|12.49
20101220|64045Y108|NEMFF|50|Neo Material Technologies Inc |7.52
20101220|64051M105|NEON|4974|NEONODE INC. COM|0.06
20101220|64051R104|NPACY|3|Neopost SA Unsponsored ADR (Fr|5.84
20101220|640518106|NEOP|706|NEOPROBE CORP|1.92
20101220|640650305|NBS|15|NEOSTEM, INC.|1.38
20101220|64077P108|NEPT|3313|NEPTUNE TECHS & BIORESOURCES I|2.19
20101220|640773206|NPTOY|425|NEPTUNE ORIENT LINES SPONS ADR|6.63
20101220|64109T201|NETC|347|NET SERVICOS DE COMUNICACAO S |13.24
20101220|64110D104|NTAP|73372|NETAPP INC COM STK (DE)|53.80
20101220|64110L106|NFLX|1976|NETFLIX COM INC|180.02
20101220|64110W102|NTES|747|NETEASE.COM INC ADS|36.36
20101220|64115A204|NTWK|4348|NETSOL TECHNOLOGIES INC|1.74
20101220|64117L109|NTHD|20000|NETIMPACT HOLDINGS INC|.
20101220|64118B100|NETL|900|NETLOGIC MICROSYSTEMS INC|32.20
20101220|64118P109|NLST|525|NETLIST, INC. COM STK|2.54
20101220|64118Q107|N|1000|NETSUITE INC COM|24.94
20101220|641208103|NWK|5719|NETWORK EQUIPMENT TECH INC|4.73
20101220|64121A107|NEI|28017|NETWORK ENGINES INC|1.56
20101220|64123C101|NBW|3012|NEUBERGER BERMAN CALIF INTERME|14.65
20101220|64124K102|NBO|12|NEUBERGER BERMAN NEW YORK INTL|13.77
20101220|64124P101|NBH|491|NEUBERGER BERMAN INTL MUNI FD |14.15
20101220|64125C109|NBIX|112|NEUROCRINE BIOSCIENCES INC|8.06
20101220|641252101|NGSX|232|NEUROGESX, INC. (DELAWARE)|6.90
20101220|64126X201|NSR|1199|NEUSTAR INC CL A|26.31
20101220|64127M105|NGLPF|3601|NEVADA GEOTHERMAL POWER INC|0.76
20101220|64127R302|CUR|23656|Neuralstem, Inc. Common Stock |2.35
20101220|64129B107|MRES|5166|NEURO BIOTECH CORP NEW COM STK|0.03
20101220|64156L101|NSU|11870|NEVSUN RESOURCES LTD|7.10
20101220|641876800|HYB|218|NEW AMERICA HIGH INCOME FUND, |9.78
20101220|641881107|NAHHQ|594|NEW AMERICAN HEALTHCARE CORP|.
20101220|643847106|NEWN|422|NEW ENG SYS GRP COM STK (NV)|7.50
20101220|643848104|NENE|392774|NEW ENERGY TECHNOLOGIES, INC. |2.07
20101220|644461105|NGBF|78854|NEW GENERATION BIOFUELS HOLDIN|0.07
20101220|644465106|GF|276|NEW GERMANY FUND INC|15.16
20101220|644535106|NGD|24907|NEW GOLD INC|8.92
20101220|645673104|IRL|1473|THE NEW IRELAND FUND, INC.|6.55
20101220|646025106|NJR|952|NEW JERSEY RESOURCES CORP|43.65
20101220|647285105|NMXC|18750|New Mexico Software, Inc. Comm|0.03
20101220|647581107|EDU|1054|NEW ORIENTAL EDUCATION & TECH |109.62
20101220|647823103|NUXFF|19000|NEW PACIFIC METALS CORP|1.62
20101220|649285103|NWGC|465|NEW WORLD GOLD CORPORATION COM|0.23
20101220|650111107|NYT|9657|NEW YORK TIMES CO(THE)CL A|9.80
20101220|650203102|NAL|2311|NEWALLIANCE BANCSHARES INC|14.43
20101220|65105M306|NCTPRC|183|NEWCASTLE INVESTMENT CORPORATI|18.50
20101220|65105M405|NCTPRD|1600|NEWCASTLE INVT CORP NEW PFD SE|18.52
20101220|651191108|NCMGY|60|NEWCREST MINING LTD SPON ADR|40.17
20101220|651229106|NWL|45|NEWELL RUBBERMAID INC|18.00
20101220|651290108|NFX|1285|NEWFIELD EXPLORATION COMPANY|71.01
20101220|651718504|NR|100|NEWPARK RESOURCES INC|5.88
20101220|65248E104|NWSA|27435|NEWS CORPORATION CL-A|14.47
20101220|652919200|NXCO|1|NEXICON INC NEW COM|.
20101220|65334H102|NXY|23622|NEXEN INC|20.97
20101220|65334H508|NXYPRB|319|NEXEN INC 7.35% PFD SUB NT 11/|25.09
20101220|65338E105|NEXS|1547|NEXXUS LIGHTING, INC COM|1.95
20101220|65338G100|NXPC|864|Nexplore Corporation Common St|0.14
20101220|65338X103|NXTFF|1001|NEXTRACTION ENERGY CORP ORDINA|1.14
20101220|65339F101|NEE|4430|NEXTERA ENERGY INC COM|51.67
20101220|65339F309|NEEXU|645|NEXTERA ENERGY INC CORP UNIT (|50.05
20101220|65339K308|FGC|4871|NEXTERA ENERGY CAP HLDGS INC J|25.43
20101220|65339K407|FGE|625|NEXTERA ENERGY CAP HLDGS INC J|25.67
20101220|65339K506|NEEPRF|2104|NEXTERA ENGY CAP HLDGS INC 8.7|27.55
20101220|653522409|NMKPRC|85|NIAGRA MOHAWK PWR 3.90% PFD|75.40
20101220|653656108|NICE|1105|NICE-SYSTEMS LTD SPONS ADR|33.29
20101220|654086107|GAS|929|NICOR INCORPORATED|49.67
20101220|654090109|NJ|413|NIDEC CP (NIHON KABUSHIKI KAIS|25.68
20101220|654106103|NKE|485|NIKE INC CL-B|90.05
20101220|65440K106|NDN|1989|$.99 ONLY STORES|16.38
20101220|654445303|NTDOY|68|NINTENDO CO LTD SPON ADR -NEW-|35.18
20101220|654485101|NOXGF|2052|NIOGOLD MNG CORP|0.31
20101220|654563105|NPEXY|24|Nippon Express Co Ltd Unsponso|25.60
20101220|65473P105|NI|1014709|NISOURCE INC (HOLDING CO)|17.11
20101220|654744408|NSANY|27245|NISSAN MOTOR CO LTD SPONS ADR |18.90
20101220|654763200|NHISY|138|NISSHIN STEEL CO LTD ADR|42.08
20101220|654802206|NDEKY|138|NITTO DENKO CORP ADR|45.05
20101220|65487X102|NOAH|2060|NOAH HLDGS LTD SPON ADS (CYM) |17.65
20101220|654902204|NOK|461679|NOKIA CORP ADS (REP 1 SHARE)|9.93
20101220|65504R104|NOBGY|357|Noble Group Ltd Unsponsored AD|31.50
20101220|655044105|NBL|3|NOBLE ENERGY INC|85.03
20101220|65542W107|NOR|2835|NORANDA ALUMINUM HOLDING CORP |12.58
20101220|65548P403|NBRXF|962|NORBORD INC ORDINARY SHARES (C|13.84
20101220|65557A107|NDBAY|2|Nordea Bank AB Unsponsored ADR|10.79
20101220|655664100|JWN|1818|NORDSTROM|42.31
20101220|655844108|NSC|549|NORFOLK SOUTHERN CORP|62.67
20101220|65626P101|NOSOF|6370|NORONT RES LTD (F)|0.95
20101220|656912102|PAL|201751|NORTH AMERICAN PALLADIUM LTD|6.32
20101220|657488102|NBRI|339|North Bay Resources Inc Common|0.04
20101220|664397106|NU|1789|NORTHEAST UTILITIES|31.88
20101220|66510M204|NAK|4642|NORTHERN DYNASTY MINERALS LTD |13.39
20101220|665624102|NPRUF|200|NORTHERN PPTY REAL ESTATE INVT|27.28
20101220|665751103|NSFC|632|NORTHERN STATES FINL CORP|1.42
20101220|665809109|NTIC|200|NORTHERN TECH INTL CORP|14.20
20101220|666416102|NXG|17635|NORTHGATE MINERALS CORP|3.00
20101220|66704R100|NRF|90|NORTHSTAR REALTY FINANCE CORP |4.57
20101220|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|19.88
20101220|66704V101|NSTR|4671|NORTHSTAR NEUROSCIENCE INC COM|0.04
20101220|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.02
20101220|667340103|NWBI|192|NORTHWEST BANCSHARES, INC COM |11.30
20101220|66737P501|NWBO|20613|NORTHWEST BIOTHERAPEUTICS INC |0.66
20101220|669549107|NWFL|600|NORWOOD FINANCIAL CORP|27.03
20101220|66987E206|NG|2840801|NOVAGOLD RESOURCES INC(NEW)|14.22
20101220|66987F104|NDXFF|10352|NOVADX VENTURES CORP|0.49
20101220|66987M604|NVTL|499|NOVATEL WIRELESS INC COM NEW|8.90
20101220|66987P102|NBY|977|NOVABAY PHARMACEUTICALS INC CO|1.75
20101220|66987V109|NVS|4196153|NOVARTIS AG ADS(1 REG SH)|58.74
20101220|669908105|NUHC|1100|NU HORIZONS ELECTRONICS CORP|6.96
20101220|669947806|NOVSP|4703|NOVASTAR FINL INC PFD SER C%|5.10
20101220|67000M100|NVLT|30596307|NOVELOS THERAPEUTICS, INC.|0.03
20101220|670002104|NVAX|55|NOVAVAX INC|2.55
20101220|670008101|NVLS|52|NOVELLUS SYS INC|32.84
20101220|670100205|NVO|120|NOVO NORDISK ADS (1 ORD SH)|109.68
20101220|670108109|NVZMY|68|NOVOZYMES A/S SPONSORED ADR (D|134.79
20101220|670184100|NPSKY|40|NSK LTD|17.90
20101220|670346105|NUE|7655|NUCOR CORP|44.58
20101220|670365105|NUEC|8404|NUEARTH CORP COM STK (FL)|0.03
20101220|67058H102|NS|724|NUSTAR ENERGY L.P. COM RESTG L|65.80
20101220|6706D8104|NPX|400|NUVEEN INSD PREM INCM MUNI FD2|12.00
20101220|6706ER101|JPZ|5266|NUVEEN EQUITY PREMIUM INCOM FU|12.51
20101220|6706EW100|JPG|21422|NUVEEN EQUITY PREMIUM AND GROW|14.07
20101220|6706K4105|NPT|1447|NUVEEN PREM INSD MUNI FD-4 INC|12.15
20101220|6706L0102|NCU|3670|NUVEEN (CAL) PREM INCM MUNI FD|12.34
20101220|67060D107|NTC|1502|NUVEEN (CT) PREM INCM MUNI FD |13.18
20101220|67060F102|NPG|321|NUVEEN (GA) PREM INCM MUNI FD |13.19
20101220|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20101220|67060M107|NUIN|2579|NUTRASTAR INTL INC COM STK (NV|3.44
20101220|67060P407|NNPCP|48500|NUVEEN N C PREM INCOME MUN FD |9.95
20101220|67060Q108|NOM|238|NUVEEN (MO) PREM INCM MUNI FD |14.77
20101220|67060U109|NPHC|26848|NUTRA PHARMA CORP|0.09
20101220|67061E104|NMT|45|NUVEEN (MA) PREM INCM MUNI FD |13.69
20101220|67061Q404|NMYPRC|2500|NUVEEN MD PREM INCOME MUN FD P|10.00
20101220|67061T101|NIM|3136|NUVEEN SELCT MATURTIES MUNI FD|10.03
20101220|67061U108|NCL|3089|NUVEEN INSD(CAL)PREM INCM MUN2|12.68
20101220|67061X102|NPC|498|NUVEEN INSD(CAL)PREM INCM MUNI|13.15
20101220|67062A101|NQC|1932|NUVEEN CALIF INVT QUAL MUNI FD|12.55
20101220|67062C107|NCA|1200|NUVEEN CALIF MUN VALUE FUND|8.67
20101220|67062E103|NQM|10224|NUVEEN INVESTMENT QLTY MUNI FD|13.69
20101220|67062F100|NXP|1002|NUVEEN SELCT TX FR INCM PT SBI|13.59
20101220|67062J102|NMI|1400|NUVEEN MUNICIPAL INCOME FUND|10.32
20101220|67062M105|NNY|1651|NUVEEN N.Y. MUN VALUE FUND|9.20
20101220|67062P108|NPP|2174|NUVEEN PERFORMANCE+MUN FUND|13.70
20101220|67062R104|NNP|2953|NUVEEN NY PERF PLUS MUNI FD|14.46
20101220|67062U107|NCO|150|NUVEEN CALIF MUN MKT OPPOR FD |12.77
20101220|67062X101|NQN|2046|NUVEEN NY INVT QUAL MUNI FD|13.58
20101220|67063C106|NXQ|95|NUVEEN SELECT TX FR INCM PTF 2|13.00
20101220|67063R103|NXC|1410|NUVEEN CALIFORNIA SELECT TX-FR|12.93
20101220|67063V104|NXN|370|NUVEEN INSD NY SLCT TX FR INCO|13.42
20101220|67064R102|NPV|402|NUVEEN (VA) PREM INCM MUNI FD |14.44
20101220|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|13.29
20101220|67066V507|NADPRC|6487|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20101220|67066X107|NAN|1650|NUVEEN NY DVD ADVT MNI FD SBI |13.10
20101220|67066X305|NANPRC|1640|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20101220|67067Y104|NSL|1858|NUVEEN SR INCOME FD SBI|7.27
20101220|670682103|NMZ|1539|NUVEEN MUNICIPAL HIGH INCOME O|11.87
20101220|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|11.15
20101220|67069D108|NTRI|1471|NUTRI/SYSTEM INC.|21.65
20101220|67069N106|NRB|884|NUVEEN NORTH CAROLINA DIV ADV |14.54
20101220|67069R107|NFM|582|NUVEEN MARYLAND DIV ADV MUNI|13.20
20101220|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|13.11
20101220|67069Y102|NXJ|101|NUVEEN N.J. DIV ADV MUNI FD-2 |13.01
20101220|670695105|NUW|3466|NUVEEN MUNICIPAL VALUE FUND 2 |15.78
20101220|67070C107|NXI|340|NUVEEN OHIO DIV ADV MUNI FD|13.61
20101220|67070C305|NXIPRC|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|9.95
20101220|67070R104|NBJ|222|NUVEEN OHIO DIV ADV MUNI FD|13.20
20101220|67070T100|NZX|740|NUVEEN GA DIV ADV MUNI FD|13.59
20101220|67070V105|NZR|15|NUVEEN MD DIV ADV MUNI FD|13.40
20101220|67070W103|NZW|340|NUVEEN MICH DIV ADV MUNI FD|12.53
20101220|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|11.96
20101220|67071B108|JRS|2412|NUVEEN REAL ESTATE INCOME FD|10.12
20101220|67071L106|NVG|3137|NUVEEN INSURED DIV ADTVG MUNI |13.75
20101220|67071M104|NKL|1158|NUVEEN CALIFORNIA INSURED DIV |13.24
20101220|67071N102|NKO|1300|NUVEEN INSURED NY DIV|13.40
20101220|67071P305|NKRPRC|6600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.56
20101220|67071S101|JTP|268|NUVEEN QUALITY PFD INCOME FD|7.21
20101220|67071T109|NUJ|45|NUVEEN NEW JERSEY DIV ADVTG MU|13.24
20101220|67071V104|NVJ|1808|NUVEEN OHIO DIV ADVTG MUNI FD |14.28
20101220|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.62
20101220|67072A109|NWI|500|NUVEEN MARYLAND DIV ADVANTAGE |13.40
20101220|67072A307|NWIPRC|2800|NUVEEN MD DIV ADVTG MUNI FD 3 |9.98
20101220|67072B107|NKG|122|NUVEEN GEORGIA DIVD ADVANTAGE |12.80
20101220|67072E101|NXE|313|NUVEEN ARIZONA DIV ADVANTAGE M|12.53
20101220|67072F108|NGX|500|NUVEEN INSURED MASS TAX FREE A|13.56
20101220|67072F306|NGXPRC|1200|NUVEEN INSD MASS TAX-FREE ADVT|10.00
20101220|67072V103|NXTM|149|NXSTAGE MEDICAL INC|23.91
20101220|67073D102|JQC|1588|NUVEEN MULTI-STRATEGY INCOME &|8.52
20101220|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.68
20101220|67073X108|NXTH|73963|NXT NUTRITIONALS HOLDINGS, INC|0.26
20101220|67074C103|NBB|3755|NUVEEN BUILD AMERICA BOND FUND|18.49
20101220|67074K105|NPN|490|NUVEEN PA MUN VALUE FD COM SHS|14.21
20101220|67074M101|NEV|1050|NUVEEN ENHANCED MUN VALUE FD C|12.71
20101220|67074P104|CFD|7355|NUVEEN DIVERSIFIED COMMODITY F|25.35
20101220|67074Q102|NBD|222077|NUVEEN BUILD AMER BD OPP FND C|20.00
20101220|67074R100|JMT|589|NUVEEN MTG OPPORTUNITY TERM FD|23.60
20101220|67076P102|NYMX|2226|NYMOX PHARMACEUTICAL CORP(F)|6.69
20101220|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|29.35
20101220|67090N109|JGT|883|NUVEEN MULTI CURRENCY SHORT TE|13.26
20101220|670971100|NQJ|1322|NUVEEN NJ INVT QUALITY MUNI FD|13.31
20101220|670972108|NQP|1916|NUVEEN PA INVT QUAL MUNI FD|13.15
20101220|670976109|NVN|2350|NUVEEN NY SELECT QUAL MUNI FD |13.91
20101220|670977107|NQU|15946|NUVEEN QUALITY INCOME MUNI FD |13.95
20101220|670980101|NUO|607|NUVEEN OHIO QULTY INCM MUN FD |14.60
20101220|670983402|NTXPRC|1500|NUVEEN TEXAS QUALITY INC MUN F|9.69
20101220|670984103|NIO|4143|NUVEEN INSURED MUNI OPPTY FUND|13.29
20101220|670986108|NUN|950|NUVEEN NY QUAL INCOME MUNI FD |13.89
20101220|67101R107|NNF|4284|NUVEEN INSD (NY)PREM INCM MUNI|13.73
20101220|671044105|OSIS|349|OSI SYSTEMS INC COM STK (DE)|36.26
20101220|671768109|BKOR|285|OAK RIDGE FINL SVCS INC COM ST|4.49
20101220|671804102|FHMS|1015|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101220|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101220|67423R108|OMPI|134|OBAGI MEDICAL PRODUCTS, INC. C|11.64
20101220|674599105|OXY|1760|OCCIDENTAL PETROLEUM CORP|95.20
20101220|674631106|OBCI|900|OCEAN BIO-CHEM INC|1.86
20101220|674870308|OPTT|1002|OCEAN POWER TECHNOLOGIES, INC |5.60
20101220|675742506|OCTI|2463|OCTUS, INC. NEW|0.02
20101220|675746309|OCN|979|OCWEN FINANCIAL CORPORATION (N|9.40
20101220|67622P101|OMX|6816|OFFICEMAX INCORPORATED|17.48
20101220|677399107|OLCB|95|OHIO LEGACY CORP|1.80
20101220|677719106|OVBC|16|OHIO VALLEY BANC CORP|20.00
20101220|67778H101|OHRP|800|OHR PHARMACEUTICAL, INC. COMMO|0.24
20101220|677862104|LUKOY|9517|LUKOIL OIL COMPANY;SPON ADR RE|56.85
20101220|677864100|ODC|309|OIL-DRI CORPORATION OF AMERICA|21.68
20101220|677909103|OILXF|29550|OILEXCO INC (F)|.
20101220|678002106|OIH|61264|OIL SERVICES TR 12/31/41|136.83
20101220|678026105|OIS|823214|OIL STATES INTL INC|63.90
20101220|678046103|BQI|4900|OILSANDS QUEST INC COM STK|0.40
20101220|67935P103|OLMIY|1684|Olam International Ltd Unspons|46.50
20101220|67984M100|OLBK|250|OLD LINE BANCSHARES INC (MD)|8.00
20101220|680033107|ONB|1172|OLD NATL BANCORP (IND)|11.56
20101220|680194107|OPOF|53|OLD POINT FINL CORP|11.22
20101220|680223104|ORI|11379|OLD REPUBLIC INTL CORP|13.44
20101220|680665205|OLN|1754|OLIN CORP NEW|20.74
20101220|68162Q202|OLYMF|382544|OLYMPUS PACIFIC MINERALS INC|0.50
20101220|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.50
20101220|681904108|OCR|14815|OMNICARE INC|24.43
20101220|681919106|OMC|1027|OMNICOM GROUP INC|46.44
20101220|681936407|OHIPRD|188|OMEGA HEALTHCARE INVESTORS INC|25.42
20101220|682095104|OFLX|668|OMEGA FLEX INC COM|17.10
20101220|68210P107|OME|46|OMEGA PROTEIN CORP|7.36
20101220|682129101|OMN|2638|OMNOVA SOLUTIONS INC|8.46
20101220|682159108|ASGN|1000|ON-ASSIGNMENT INC|8.63
20101220|68216R107|OABC|62|OMNIAMERICAN BANCORP INC COM S|13.03
20101220|682310107|ONCY|751|ONCOLYTICS BIOTECH INC|6.35
20101220|682324108|ONTY|270|ONCOTHYREON INC COM SHS|3.45
20101220|68234C207|ONFI|611|ONEFI TECHNOLOGY INC|0.04
20101220|682406103|OLP|427|ONE LIBERTY PROPERTIES INC|17.80
20101220|68243Q106|FLWS|1479|1-800 FLOWERS.COM INC|2.45
20101220|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|7.85
20101220|68268N103|OKS|2489|ONEOK PARTNERS LP UNIT LTD PAR|76.24
20101220|682680103|OKE|820|ONEOK INC (NEW)|54.16
20101220|68273G101|ORCC|642|ONLINE RESOURCES CORP|4.90
20101220|683083109|OTROQ|37|1608557 Ontario, Inc. Common S|.
20101220|68338T403|ONVI|580|ONVIA INC|3.54
20101220|683715106|OTEX|30464|OPEN TEXT CORP|46.86
20101220|68372A104|OPEN|8027|OPENTABLE,INC COMMON STOCK|70.05
20101220|68372J105|ONRGF|3843|OPEN RANGE ENERGY CORP|1.83
20101220|68372T103|OPXA|1635|Opexa Therapeutics, Inc. Commo|1.38
20101220|68375N103|OPK|22502|OPKO HEALTH, INC|3.81
20101220|68375V105|OPXT|2365|OPNEXT, INC. COM|1.77
20101220|683757108|OPNT|11000|OPNET TECHNOLOGIES INC|26.81
20101220|683797104|OPY|167|OPPENHEIMER HOLDINGS INC CL A |26.80
20101220|684008105|OPMG|260|OPTIONS MEDIA GROUP HOLDINGS, |.
20101220|68401H104|OPTR|182|OPTIMER PHARMACEUTICALS, INC. |11.50
20101220|684010101|OXPS|804|OPTIONSXPRESS HOLDINGS INC|20.44
20101220|68403Y105|OPTZ|15336|OPTIMIZED TRANSN MGMT INC COM |.
20101220|68555P100|ORBC|302|ORBCOMM, INC COM STK|2.69
20101220|685564106|ORB|1463|ORBITAL SCIENCES CORP|17.41
20101220|68557K109|OWW|1160|ORBITZ WORLDWIDE, INC|5.95
20101220|686091109|ORLY|450|O REILLY AUTOMOTIVE INC|62.77
20101220|686122201|ORXRF|9149|OREMEX RES INC|0.22
20101220|686164104|OREX|824|OREXIGEN THERAPEUTICS, INC. CO|8.68
20101220|68618Y106|OGNG|4140|Organa Gardens International I|.
20101220|68619F205|ONP|12485|ORIENT PAPER, INC. COMMON STOC|6.35
20101220|68620F103|OROVY|14|Orient Overseas International |45.26
20101220|686228107|OOIL|283829|ORIGINOIL, INC. COMMON STOCK (|0.19
20101220|686330101|IX|752|ORIX CORP ADS (REP 1/2 SHARE) |46.98
20101220|686338104|OKOFF|5122|Orko Silver Corp Ordinary Shar|2.23
20101220|687082107|OLEPF|7236|OROMIN EXPLORATION LTD-NEW (CA|1.10
20101220|687380105|ORRF|150|ORRSTOWN FINL SVCS INC|27.50
20101220|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101220|688239201|OSK|899|OSHKOSH CORPORATION COM|34.42
20101220|68827R108|OSIR|487|OSIRIS THERAPEUTICS INC COM ST|8.50
20101220|688278100|OSKFF|9215|Osisko Mining Corporation Comm|14.66
20101220|688821107|OTGI|42623|OTEEGEE INNOVATIONS INC|0.05
20101220|688823202|OTT|195|OTELCO, INC INCM DEPO SEC|17.58
20101220|689648103|OTTR|3470|OTTER TAIL CORPORATION|22.92
20101220|690368105|OSG|2888|OVERSEAS SHIPHOLDING GROUP|35.48
20101220|690370101|OSTK|280|OVERSTOCK COM INC DEL|16.89
20101220|690742101|OC|1912|OWENS CORNING INC COM STK NEW |30.28
20101220|690768403|OI|3830|OWENS-ILLINOIS INC|29.97
20101220|691497309|OXM|362|OXFORD INDUSTRIES INC|22.35
20101220|691828107|OXGN|100|OXIGENE INC;COM USD0.01|0.20
20101220|69208P109|OYCO|388|OYCO, INC|1.20
20101220|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101220|69313P101|PABK|3336|PAB BANKSHARES INC|0.40
20101220|69323K100|MALL|1025|PC MALL INC|7.68
20101220|69323T101|PCM|689|PCM FUND, INC|10.38
20101220|69325Q105|PCTI|449|PC-TEL INC|6.10
20101220|693282105|PDFS|1071|PDF SOLUTIONS INC|4.95
20101220|69329V100|PDII|1001|PDI INC|11.48
20101220|693304404|PEPRC|289|PECO ENERGY$4.40 CUM PFD SER-1|81.01
20101220|693320202|PHH|258|PHH CORPORATION (NEW)|21.86
20101220|69333Y108|PFCB|494|P.F. CHANGS CHINA BISTRO INC|51.01
20101220|69336T106|PHII|200|PHI, INC. COM|21.30
20101220|69336V101|PGTI|3292|PGT, INC.|2.59
20101220|69340M204|PLPRS|180|PLC CAP 7 1/2% (TOPRS)|24.96
20101220|69340Y208|PLPRB|766|PROTECT LIFE CORP CAP TR V TR |24.19
20101220|693417107|PLXT|727|PLX TECHNOLOGY INC|3.65
20101220|69344M101|PMI|3285|PMI GROUP INC (THE)|3.22
20101220|69345P103|PMFG|406|PMFG INC COM STK (DE)|16.60
20101220|693461105|PMXO|5400|PMX CMNTYS INC COM STK (NV)|0.26
20101220|693483109|PKX|1650|POSCO;SPON ADR REP 1/4 ORD|102.85
20101220|69349H107|PNM|2155|PNM RESOURCES (HOLDING CO)|12.88
20101220|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101220|69350H202|PNU|329|PNC FINL SVCS GRP PN CAP TR D |24.43
20101220|693506107|PPG|4667|PPG INDUSTRIES INC|82.01
20101220|69351F106|PNDMF|380|PNI Digital Media, Inc. Ordina|1.64
20101220|69360J743|PSBPRP|81|PS BUSINESS PRKS INC DEPO SHS |24.00
20101220|69360J867|PSBPRI|166|PS BUS PKS INC DEP REPSTG 1/10|24.12
20101220|69360J875|PSBPRH|141|PS BUS PARKS INC DEPOS SHS REP|24.12
20101220|69362W106|PSCP|3520|PSI Corporation Common Stock|0.04
20101220|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|22.69
20101220|69367T108|PUTKY|228|PT United Tractors Unsponsored|50.92
20101220|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|64.20
20101220|693718108|PCAR|3254|PACCAR INC|56.50
20101220|69374D104|MDOEF|946|PACE OIL AND GAS LTD COM SHS (|7.69
20101220|69404B102|PBEP|95|PACIFIC BEPURE IND INC COM STK|1.50
20101220|69404D108|PACB|884|PACIFIC BIOSCIENCES OF CALIFOR|14.09
20101220|69404P101|PCBC|13341|PACIFIC CAPITAL BANCORP NEW|0.31
20101220|69423U107|PEIX|47502|PACIFIC ETHANOL, INC.|0.72
20101220|694232505|PETPRC|59|PACIFIC ENTERPRISE $4.50PFD|79.00
20101220|694308206|PCGPRA|25|PACIFIC GAS & ELEC CO 6 PR|26.00
20101220|694308701|PCGPRG|64|PACIFIC G&E 4.80% 1ST PFD|20.76
20101220|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|19.52
20101220|69433M103|PCFG|4360|PACIFIC GOLD CORP|0.03
20101220|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.69
20101220|694714106|PCE|8|PACIFIC OFFICE PROPERTIES TR I|4.25
20101220|694798208|PEXZF|28000|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20101220|694873100|PSUN|337|PACIFIC SUNWEAR OF CAL. INC|5.74
20101220|694915208|PFRMF|124970|PACIFIC RIM MINING CP (NEW)|0.20
20101220|694944109|PFSD|5000|PACIFIC SANDS INC|0.08
20101220|69503P101|PVBK|800|PACIFIC VALLEY BANK (SALINAS,C|7.10
20101220|695113100|PHLI|1926|PACIFICHEALTH LABS INC|0.20
20101220|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.19
20101220|695263103|PACW|63|PACWEST BANCORP COMMON STK|19.55
20101220|695535104|PGPT|550|PAGEPROMPT USA|.
20101220|69561N204|PAYD|26998|PAID INC NEW|0.28
20101220|69606A100|PALAY|370|Paladin Energy Ltd Unsponsored|48.37
20101220|696429307|PLL|505|PALL CORP|50.00
20101220|696434109|PLLVF|845000|PALLADON VENTURES LTD|0.07
20101220|696639103|PHHMQ|11558|PALM HARBOR HOMES INC|0.06
20101220|697529303|PMTI|2289|PALOMAR MEDICAL TECH INC|13.30
20101220|697900108|PAAS|5470|PAN AMERICAN SILVER CORP|38.76
20101220|69806Y106|POEFF|500|PAN ORIENT ENERGY CORP (CDA)|6.55
20101220|69832A205|PC|1089|PANASONIC CORP ADR (REP 1 SHR |13.73
20101220|69840W108|PNRA|426|PANERA BREAD COMPANY CL-A|105.75
20101220|698477106|PHX|6400|PANHANDLE OIL AND GAS INC|27.06
20101220|698657103|PTRY|198|PANTRY INC (THE)|19.06
20101220|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.18
20101220|69888P106|PRX|6|PAR PHARMACEUTICAL COMPANIES I|38.33
20101220|699173209|PMTC|2237|PARAMETRIC TECHNOLOGY CORPORAT|23.06
20101220|69924P102|PZG|1218|PARAMOUNT GOLD AND SILVER CORP|2.74
20101220|699320206|PRMRF|173|PARAMOUNT RESOURCES LTD CLASS |30.28
20101220|699437109|PDER|16|PARDEE RES CO|252.00
20101220|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101220|699462107|PRXL|796|PAREXEL INTERNATIONAL CORP|20.94
20101220|700215304|PCYG|8649|Park City Group, Inc. New Comm|5.00
20101220|700658107|PRK|507|PARK NATIONAL CORP|70.91
20101220|700689201|PKPL|702|PARK PLACE ENERGY CORP COM STK|0.20
20101220|700885106|PKBK|100|PARKE BANCORP, INC.|9.50
20101220|701354102|PRKR|7871|PARKERVISION INC|0.46
20101220|70137Q101|PKIUF|4973|PARKLAND INCOME FD TR UNIT (CA|11.02
20101220|70159Q401|PKYPRD|1743|PARKWAY PROPERTIES INC 8% SER |25.00
20101220|701645103|PARL|1000|PARLUX FRAGRANCES INC|2.79
20101220|70211M109|PTNR|845|PARTNERS COMMUNICATIONS CO LTD|20.27
20101220|702477308|PCGP|800|PASCALL GROUP INC|.
20101220|70320A103|PBHC|198|PATHFINDER BANCORP INC|8.00
20101220|70324A109|PASO|322|Patient Access Solutions Inc. |0.01
20101220|70336F104|PNBK|1924|PATRIOT NATIONAL BANCORP INC|1.87
20101220|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101220|70336T104|PCX|24350|PATRIOT COAL CORPORATION COM S|16.34
20101220|70337B102|PATR|294|PATRIOT TRANSPORTATION HLDG|93.98
20101220|703375105|PTOK|1145|Patriot State Bank Common Stoc|6.25
20101220|703395103|PDCO|740|PATTERSON COMPANIES INC|30.89
20101220|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|.
20101220|70422P107|NASI|2631|PAX MSCI NORTH AMERICA ESG IND|27.90
20101220|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.19
20101220|704326107|PAYX|2650|PAYCHEX INC|31.00
20101220|70454K109|PDGRY|347|PDG Realty SA, Sao Paulo Spons|11.26
20101220|704549104|BTU|3734|PEABODY ENERGY CORP|60.53
20101220|70509V100|PEB|25|PEBBLEBROOK HOTEL TR (MD)|20.01
20101220|70532W109|PEZGF|425|PEDIMENT GOLD CORP ORD SHS(CDA|2.13
20101220|705560100|PEET|658|PEET'S COFFEE & TEA INC|42.00
20101220|705573103|PEGA|20403|PEGASYSTEMS INC|35.54
20101220|705646107|PGXPF|21172|PELANGIO EXPLORATION INC. COM |0.96
20101220|706902509|PGH|9759|PENGROWTH ENERGY TRUST CL-A TR|12.80
20101220|70788P105|PVG|100|PENN VIRGINIA GP HOLDINGS L.P.|24.89
20101220|707882106|PVA|130|PENN VIRGINIA CORP|16.74
20101220|707884102|PVR|291|PENN VIRGINIA RESOURCE PTNRS|26.96
20101220|707885109|PWE|56611|PENN WEST ENERGY TRUST|23.24
20101220|708430103|PWOD|277|PENNS WOODS BANCORP INC|38.44
20101220|709102107|PEI|11888|PENN REAL ESTATE INVST TST SBI|13.95
20101220|70931T103|PMT|950|PENNYMAC MTG INVT TR COM|17.98
20101220|70959W103|PAG|585|PENSKE AUTOMOTIVE GROUP, INC. |16.89
20101220|709631105|PNR|250|PENTAIR INC|36.39
20101220|709789101|PEBO|3293|PEOPLES BANCORP INC|16.40
20101220|709792105|PBCE|526|PEOPLE BANCORPORATION INC|1.65
20101220|710577107|PEBK|100|PEOPLES BANCORP OF N.C. INC|4.78
20101220|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.90
20101220|711040105|PFIS|42|PEOPLES FINL SVCS CORP|27.50
20101220|712704105|PBCT|1558|PEOPLE'S UNITED FINANCIAL INC |13.61
20101220|713278109|PBY|412|PEP BOYS MANNY MOE& JACK|13.64
20101220|713291102|POM|84462|PEPCO HOLDINGS, INC.|18.31
20101220|713448108|PEP|1442|PEPSICO INC;CAP USD0.016666|65.97
20101220|71361F100|PRCP|2000|PERCEPTRON INC|4.91
20101220|713661304|PPHM|26507|PEREGRINE PHARMACEUTICALS INC |1.66
20101220|71375U101|PRFT|276|PERFICIENT INC|11.72
20101220|714046109|PKI|5784|PERKINELMER INC|26.04
20101220|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.12
20101220|714270105|PMGYF|11539|PERPETUAL ENERGY INC (CDA)|3.78
20101220|715710109|PVSW|426|PERVASIVE SOFTWARE INC|5.30
20101220|715800108|PAWS|1330|PET AWYS INC COM STK (IL)|1.70
20101220|716013107|PTQMF|8688|PETAQUILLA MINERALS LTD (CANAD|1.13
20101220|716382106|PETS|2535|PETMED EXPRESS INC|18.45
20101220|71645A109|PBKEF|1000|PETROBAKKEN ENERGY LTD. CLASS |20.31
20101220|71645T108|PTORF|50000|PETRO-REEF RESOURCES LTD|0.35
20101220|71646E100|PTR|2026|PETROCHINA CO LTD ADS(RP100 H |123.64
20101220|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101220|71654V101|PBRA|2262|PETROLEO BRAS ADS (EA REPTG 2 |30.94
20101220|71654V408|PBR|8523|PETRO BRAS SA PETROBAS ADS (EA|34.08
20101220|716578109|PETD|468|PETROLEUM DEVELOPMENT CORP|39.70
20101220|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101220|71676D105|PSCSF|1200|PETROSTAR PETROLEUM CORP (CDA)|0.08
20101220|716768106|PETM|855|PETSMART INC|40.15
20101220|717045108|PEYUF|140|PEYTO ENERGY TRUST UNITS (CDA)|18.35
20101220|717081103|PFE|8814|PFIZER INC;COM USD0.05|17.03
20101220|71712A206|PPH|1596|PHARMACTL HLDR TST DP REC12/40|65.30
20101220|71714G102|PIP|17442|PHARMATHENE, INC|4.00
20101220|71722R108|ANTP|22|PHAZAR CORP|4.36
20101220|718172109|PM|253|PHILIP MORRIS INTL;COM STK NPV|59.69
20101220|718252604|PHI|261|PHILIP LONG DST TEL ADR(RP 1SH|56.34
20101220|71902E109|PNX|1070|PHOENIX COMPANIES INC.|2.36
20101220|71903M100|PXG|860|PHOENIX FOOTWEAR GROUP INC|0.24
20101220|719358301|PHMD|822|PHOTOMEDEX INC COM STK (DE)|6.00
20101220|720186105|PNY|1099|PIEDMONT NATURAL GAS CO INC(NC|29.64
20101220|720190206|PDM|375|PIEDMONT OFFICE REALTY TRUST, |20.18
20101220|720279108|PIR|17587|PIER 1 IMPORTS INC (DEL)|10.29
20101220|72200M108|PCK|723|PIMCO CALIF MUNI INCOME FD II |8.78
20101220|72200N106|PCQ|6947|PIMCO CAL MUNI INC|12.47
20101220|72200R107|PMF|1137|PIMCO MUNICIPAL INC FD|13.06
20101220|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.09
20101220|72200X104|RCS|34|PIMCO STRATEGIC GLOBAL GOVT FD|10.70
20101220|72200Y102|PNI|697|PIMCO NY MUNI INCOME FD II|10.88
20101220|72201A103|PMX|38671|PIMCO MUNICIPAL INCOME FUND II|10.70
20101220|72201B101|PTY|1348|PIMCO CORPORATE OPPORTUNITY FD|16.87
20101220|72201C109|PZC|1715|PIMCO CALIFORNIA MUNICIPAL INC|9.29
20101220|72201R205|STPZ|1|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20101220|72201R601|FIVZ|4957|PIMCO ETF TR 3-7 YR US TREASUR|77.04
20101220|72201R700|TENZ|3|PIMCO ETF TR 7-15 YR US TREAS |76.66
20101220|72201R825|BABZ|1125|PIMCO BUILD AMERICA BOND STRAT|46.83
20101220|72201R874|SMMU|755|PIMCO ETF TR SHT TERM MUN BD S|50.01
20101220|72201R882|ZROZ|2905|PIMCO ETF TR 25+ YR ZERO CPN U|71.30
20101220|722011103|PGP|6924|PIMCO GLOBAL STOCKSPLUS & INCO|21.60
20101220|722014107|PHK|123|PIMCO HIGH INCOME FUND SBI|12.82
20101220|72301P109|PVMCF|497|PINE VALLEY MINING CORP|0.03
20101220|72341E304|PNGAY|200|PING AN INSURANCE (GROUP) CO O|21.34
20101220|723443107|PNCL|1344|PINNACLE AIRL CORP|7.95
20101220|723456109|PNK|405|PINNACLE ENTERTAINMENT, INC|13.64
20101220|723484101|PNW|642|PINNACLE WEST CAP CORP|41.51
20101220|723653101|HNW|955|PIONEER DIVERSIFIED HIGH INCOM|20.25
20101220|723655106|PDC|2526|PIONEER DRILLING COMPANY|7.69
20101220|72369J102|PHD|1087|PIONEER FLOATING RATE TRUST|13.50
20101220|723762100|MAV|4694|PIONEER MUNICIPAL HIGH INCOME |12.97
20101220|723763108|MHI|160|PIONEER MUNICIPAL HIGH INCOME |13.55
20101220|723787107|PXD|184|PIONEER NAT RES CO|85.06
20101220|72388B106|PSE|194|PIONEER SOUTHWEST ENERGY PARTN|28.65
20101220|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101220|724479100|PBI|13675|PITNEY-BOWES INC|24.54
20101220|72581Y101|PIVX|8099999|PIVX SOLUTIONS INC|0.03
20101220|725848105|PZZI|776|PIZZA INN INC|1.99
20101220|726503105|PAA|70|PLAINS ALLAMERICAN PIPELINE|62.07
20101220|726900103|PLNR|4698|PLANAR SYSTEMS INC|2.15
20101220|72705J105|PRRY|23237|PLANET RESOURCE RECOVERY INC C|0.10
20101220|72765Q205|PLG|139290|PLATINUM GROUP METALS LTD-NEW |2.43
20101220|727667107|PDOS|124952|Platinum Studios, Inc. Common |0.07
20101220|72811P102|PNTV|11044|PLAYERS NETWORK INC|0.18
20101220|728117300|PLA|293|PLAYBOY ENTRPRS INC(HLDG CO) B|5.04
20101220|729273102|PLBC|187|PLUMAS BANCORP|2.30
20101220|72940R102|PSTI|357689|PLURISTEM THERAPEUTICS, INC. C|1.50
20101220|730507100|PTSX|1000|NEW 360 COM STK|0.80
20101220|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101220|730843109|PTSEF|27791|POINTS INTL LTD (CANADA)|0.68
20101220|730864105|PTEK|850|POKERTECK INC|0.70
20101220|731036109|BCDI|128450|POLAR WIRELESS CORP COM STK (N|0.72
20101220|731068102|PII|32|POLARIS INDUSTRIES INC.|79.58
20101220|731100103|PPFT|10560|POLE PERFECT STUDIOS, INC. COM|3.00
20101220|731572103|RL|2699|POLO RALPH LAUREN CORPORATION |114.16
20101220|73174C100|PYMX|30681|PolyMedix, Inc. Common Stock|0.94
20101220|731916102|PLM|49026|POLYMET MINING CORP (F)|2.03
20101220|732449301|PARD|1100|PONIARD PHARMACEUTICALS INC CO|0.50
20101220|73278L105|POOL|1194|POOL CORPORATION COM STK|22.78
20101220|733174106|BPOP|200|POPULAR INC|2.86
20101220|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.93
20101220|736233107|PBIB|393|PORTER BANCORP, INC. COM|10.16
20101220|73640Q105|PRAA|451|PORTFOLIO RECOVERY ASSOCS INC |76.70
20101220|736508847|POR|117|PORTLAND GENERAL ELECTRIC CO N|22.31
20101220|737273102|PT|52056|PORTUGAL TELECOM SGPS, S.A.|12.92
20101220|737397109|POSC|731648|POSITRON CORP|0.04
20101220|737643106|PTBS|579|POTOMAC BANCSHARES INC|4.60
20101220|739128106|POWL|611|POWELL INDUSTRIES INC|32.00
20101220|739239101|PWCDF|42854|POWER CORP CANADA|26.71
20101220|73930R102|PWER|67067|POWER-ONE INC COM STK NEW (DE)|10.96
20101220|739306108|PWRV|100|Power of the Dream Ventures, I|0.30
20101220|73932B105|PWSV|1515|Power-Save Energy Company Comm|0.09
20101220|73935A104|QQQQ|104429|POWERSHARES QQQ TR UNIT SER 1 |54.52
20101220|73935B102|PQY|2258|POWERSHARES ACTIVE ALPHAQ FUND|28.22
20101220|73935B300|PMA|27|POWERSHARES ACTIVE MEGA-CAP PO|24.67
20101220|73935B508|PSR|1705|POWERSHARES ACTIVE US REAL EST|43.74
20101220|73935L100|PIN|519|POWERSHARES INDIA EXCHANGE TRA|24.49
20101220|73935X120|PNXQ|2699|POWERSHARES NASDAQ NEXT Q PORT|31.04
20101220|73935X146|PNQI|89939|POWERSHARES NASDAQ INTERNET PO|35.12
20101220|73935X195|PSP|83480|POWERSHARES GLOBAL LISTED PRIV|10.48
20101220|73935X203|PWO|120|POWER SHARES ETF DYNAMIC OTC|50.13
20101220|73935X229|PGF|4141|FINL PFD PORTFOLIO PWRSHS EXCH|17.36
20101220|73935X286|PKW|215|DYNAMIC BUYBACK ACHIEVERS PORT|24.00
20101220|73935X336|PJB|8671|DYNAMIC BANKING SECT PORT PWRS|12.94
20101220|73935X369|PRN|13810|DYNAMIC INDLS SECTOR PORT PWRS|29.27
20101220|73935X385|PXI|5226|DYNAMIC ENERGY SECT PORT PWRSH|36.12
20101220|73935X393|PSL|197|DYNAMIC CONSUMER STPLS SECT PO|29.01
20101220|73935X401|PGJ|29767|POWERSHARES GOLDEN DRAGON HALT|26.11
20101220|73935X419|PEZ|8376|DYNAMIC CONSUMER DISCRTY SECT |25.53
20101220|73935X427|PYZ|821|DYNAMIC BASIC MATLS SCT PORT P|34.97
20101220|73935X443|PJG|506|DYNAMIC MID CAP PORT PWRSH EXC|24.91
20101220|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.16
20101220|73935X567|PRFZ|12038|POWERSHARES FTSE RAFI US 1500 |63.90
20101220|73935X583|PRF|74294|POWERSHARES EXCHANGE TRADED FD|55.10
20101220|73935X591|PUI|1318|POWERSHARES DYNAMIC UTILITIES |15.53
20101220|73935X617|PMR|1839|POWERSHARES DYNAMIC RETAIL POR|19.47
20101220|73935X625|PXJ|40765|POWERSHARES DYNAMIC OIL & GAS |21.31
20101220|73935X641|PIC|259|POWERSHARES DYNAMIC INSURANCE |16.21
20101220|73935X658|PXE|2549|POWERSHARES DYNAMIC ENERGY EXP|22.13
20101220|73935X666|PKB|144|POWERSHARES DYNAMIC BUILDING &|12.90
20101220|73935X674|PZJ|216|POWERSHARES EXCHANGE TRADED FD|22.25
20101220|73935X682|PIV|6609|PWSHS S&P 500 HIGH QTY PORTF S|13.40
20101220|73935X708|PWV|386|POWERSHARES DYNAMIC LRG CAP VA|18.33
20101220|73935X716|PID|10294|POWERSHARES INTERNATIONAL DIVI|15.10
20101220|73935X732|PFM|123688|POWERSHARES DIVIDEND ACHIEVERS|13.98
20101220|73935X740|PZI|1154|POWERSHARES ZACKS MICRO CAP|11.70
20101220|73935X757|PEJ|6453|POWERSHARES DYNAMIC LEISURE & |18.70
20101220|73935X773|PSJ|3655|POWERSHARES DYNAMIC SOFTWARE P|25.41
20101220|73935X781|PSI|4407|POWERSHARES DYNAMIC SEMICONDUC|16.28
20101220|73935X799|PJP|7717|POWERSHARES DYNAMIC PHARMACEUT|24.01
20101220|73935X807|PWJ|69083|POWERSHARES DYNAMIC MID CAP GR|22.24
20101220|73935X815|PXQ|26583|POWERSHARES DYNAMIC NETWORKING|26.40
20101220|73935X849|PBJ|2059|POWERSHARES DYNAMIC FOOD & BEV|18.52
20101220|73935X856|PBE|619|POWERSHARES DYNAMIC BIOTECHNOL|21.88
20101220|73935X872|PWT|4484|POWERSHARES DYNAMIC SMALL CAP |16.30
20101220|73936B101|DBE|500|POWERSHARES DB MULTI-SECTOR CO|25.94
20101220|73936B200|DBP|75|POWERSHARES DB MULTI-SECTOR CO|49.93
20101220|73936B309|DBS|399|POWERSHARES DB MULTI-SECTOR CO|51.52
20101220|73936B606|DGL|97|POWERSHARES DB MULTI-SECTOR CO|48.55
20101220|73936D206|UDN|50861|POWERSHARES DB U S DLR INDEX T|26.57
20101220|73936G308|PBP|424|PWRSHS GLB EXCH TRD FD S&P 500|22.07
20101220|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101220|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|7.77
20101220|73936Q108|PIZ|42020|POWERSHARES DWA DEV MKTS TECH |21.46
20101220|73936Q504|PCA|824|POWERSHARES RIVERFRONT TACTICA|12.65
20101220|73936Q603|PMNA|822|POWERSHARES MENA FRONTIER COUN|13.59
20101220|73936Q793|KBWD|4444|POWERSHARES KBW HIGH DIVIDEND |24.27
20101220|73936Q819|KBWY|480|POWERSHARES KBW PREMIUM YIELD |24.47
20101220|73936Q843|PCEF|267|POWERSHARES CEF INCOME COMPOSI|24.92
20101220|73936Q850|PTRP|781|POWERSHARES GLOBAL PROGRESSIVE|29.86
20101220|73936Q868|PSTL|200|POWERSHARES GLOBAL STEEL PORTF|23.23
20101220|73936Q876|PSAU|848|POWERSHARES GLOBAL GOLD AND PR|49.21
20101220|73936T441|PWZ|800|POWERSHRS INSURED CA MUNI BOND|22.49
20101220|73936T474|PZA|123049|POWERSHARES INS NATL MUNICIPAL|22.51
20101220|73936T524|PLW|601|POWERSHARES 1-30 LADDERRED TRE|27.68
20101220|73936T557|PHB|539|POWERSHARES FUNDAMENTAL HIGH Y|18.09
20101220|73936T565|PGX|9727|POWERSHARES AGGREGATE PFD PORT|14.01
20101220|73936T573|PCY|100|POWERSHARES EMERGING MKTS SOVE|26.49
20101220|73936T763|PXH|589|POWERSHARES FTSE RAFI EMERGING|24.93
20101220|73936T771|PDN|53647|POWERSHARES FTSE RAFI DEVEL MA|23.82
20101220|73936T789|PXF|2376|POWERSHARES FTSE RAFI DEV MKTS|38.55
20101220|73936T854|PAF|3534|POWERSHARES FTSE RAFI ASIA PAC|53.27
20101220|739363109|PWAV|13449|POWERWAVE TECHNOLOGIES INC|2.50
20101220|73937B100|PKN|93|POWERSHARES GLOBAL NUCLEAR ENE|20.62
20101220|73937B209|PXR|1751|POWERSHARES EMERGING MARKETS I|52.21
20101220|73937B308|PWND|1248|POWERSHARES GLOBAL WIND ENERGY|9.84
20101220|73937B506|XLYS|5442|POWERSHARES S&P SMALLCAP CONSU|28.28
20101220|73937B704|XLES|7224|POWERSHARES S&P SMALLCAP ENERG|32.33
20101220|73937B860|XLKS|21994|POWERSHARES S&P SMALLCAP INFOR|29.22
20101220|73937B878|XLIS|5823|POWERSHARES S&P SMALLCAP INDUS|29.27
20101220|73941X577|PYY|50|PPLUS TR SER GSC-4 TR CTF CL-A|22.50
20101220|73941X593|PYS|597|PPLUS TRUST SERIES RRD-1 TR CT|22.54
20101220|73941X627|PYL|71|MERRILL LYNCH DEPOSITOR INC PP|22.24
20101220|73941X643|PYC|378|MERRIL LYNCH DEPOSITOR INC DER|22.05
20101220|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|22.20
20101220|73941X718|PYO|619|MERRILL LYNCH DEP INC PPLUS CL|25.52
20101220|73941X817|PYG|2758|PPLUS TR SER SPR-1 TR CTF 7.00|22.90
20101220|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101220|73972W407|PRDM|161|PRANDIUM INC|.
20101220|74005P104|PX|2047|PRAXAIR INC|93.52
20101220|740065107|PPD|485|PRE-PAID LEGAL SERVICES INC|63.15
20101220|74007N305|PRCF|495|PREACHERS COFFEE, INC. COMMON |.
20101220|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101220|74022D308|PDS|2061|PRECISION DRILLING CORPORATION|9.73
20101220|740434600|PIJ|481|MERRILL DEPOSITOR PFD PLUS 7.4|24.57
20101220|740434667|PJR|13|MERRILL LYNCH DEPO INC PFDPLUS|24.60
20101220|740434717|PJL|1215|PREFERREDPLUS TR 12/01/2030 SE|25.73
20101220|740434808|PIS|2035|MERRILL DEP PFD PLUS 8.75%|25.00
20101220|740434832|PKM|585|MERRILL LYNCH DEP PFD CL-A 8% |25.01
20101220|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|25.04
20101220|740434865|PKJ|1910|MERRILL LYNCH DEP PFDPLUS 8%|25.29
20101220|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|26.49
20101220|740585104|PGI|17|PREMIERE GLOBAL SERVICES, INC.|6.34
20101220|74060M103|PPBL|1090|PREMIERE PUBLISHING GROUP, INC|0.02
20101220|740921101|PRWT|4097|PREMIERWEST BANCORP|0.37
20101220|741113104|PRST|3412|PRESSTEK INC|1.99
20101220|74112D101|PBH|1706|PRESTIGE BRANDS HOLDINGS, INC.|11.96
20101220|74112E109|PBIO|3104|PRESSURE BIOSCIENCES INC|1.42
20101220|741372205|PPCYY|2659|PRETORIA PORTLAND CEMENT CO LT|9.94
20101220|74144T108|TROW|4122|T-ROWE PRICE GROUP INC|62.99
20101220|741503403|PCLN|257|PRICELINE.COM INC NEW|400.64
20101220|74157K846|PRM|254|PRIMEDIA, INC NEW|4.79
20101220|74163E107|PSPW|400|PRIME SUN POWER INC. COMMON ST|0.35
20101220|74164F103|PRIM|460|PRIMORIS SVCS CORP COM STK (DE|9.40
20101220|74164M108|PRI|410|PRIMERICA, INC COM|24.36
20101220|74165N105|PRMW|404|PRIMO WATER CORPORATION COM ST|12.98
20101220|741929301|PMUG|300|PRIMUS TELECOMMUNICATIONS GROU|13.00
20101220|742282106|PNBC|2165|PRINCETON NATL BANCORP INC|4.10
20101220|74266R302|PRVT|16241|PRIVATE MEDIA GRP INC COM STK |1.06
20101220|74266S102|PMFI|22549|PROBE MANUFACTURING INC COM ST|.
20101220|74267T109|PRWP|18090|PRO-PHARMACEUTICALS INC COM ST|0.74
20101220|74268U105|PPII|4423|Pro-Pointer, Inc. Common Stock|.
20101220|74269U104|PKT|32374|PROCERA NETWORKS INC|0.56
20101220|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.18
20101220|74272L208|PVTBP|183|PRIVATEBANCORP INC CAPITAL TRU|26.95
20101220|743187106|PGNX|400|PROGENICS PHARMACEUTICALS INC |4.55
20101220|743312100|PRGS|1117|PROGRESS SOFTWARE CORP|41.92
20101220|743315103|PGR|13550|PROGRESSIVE CORP|19.62
20101220|74332S201|PGICQ|168|PROGESSIVE GAMING INT'L CORP C|.
20101220|743410102|PLD|143|PROLOGIS|13.97
20101220|743410706|PLDPRF|128|PROLOGIS 6.75% CUM RDM PFD SBI|22.83
20101220|74343G204|PRIS|192|PROMOTORA DE INFORMACIONES SA |8.37
20101220|74343G303|PRISB|81540|PROMOTORA DE INFORMACIONES SA |9.80
20101220|74344F106|PBTH|10788|PROLOR Biotech, Inc. Common St|7.20
20101220|74344G104|PMSEY|12617|PROMISE CO LTD UNSPONS ADR (JA|2.59
20101220|74345W108|PRPH|1200|PROPHASE LABS INC COM STK (NV)|1.06
20101220|74346Y103|PRO|64|PROS HOLDINGS, INC|12.04
20101220|74347R107|SSO|501830|PROSHARES ULTRA S&P 500|46.96
20101220|74347R180|UST|1252|PROSHARES ULTRA 7-10 YR TREASU|80.06
20101220|74347R198|BIS|350|PROSHARES TRUST-PROSHARES ULTR|50.04
20101220|74347R206|QLD|15355|PROSHARES ULTRA QQQ|81.62
20101220|74347R248|CSM|410|PROSHARES TRUST - PROSHARES CR|56.42
20101220|74347R255|TLL|17041|PROSHARES TRUST ULTRASHORT TEL|9.30
20101220|74347R297|TBT|5356|PROSHARES ULTRASHORT LEHMAN 20|38.16
20101220|74347R305|DDM|22915|PROSHARES ULTRA DOW30|53.71
20101220|74347R313|PST|63592|PROSHARES ULTRASHORT LEHMAN 7-|42.69
20101220|74347R396|EUM|1431|PROSHARES SHORT MSCI EMERGING |31.78
20101220|74347R404|MVV|51092|PROSHARES ULTRA MIDCAP400|62.72
20101220|74347R412|SJH|50|PROSHARES ULTRASHORT RUSSELL20|14.15
20101220|74347R420|SKK|900|PROSHARES ULTRASHORT RUSSELL 2|9.67
20101220|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.39
20101220|74347R479|UVT|71|PROSHARES ULTRA RUSSELL 2000 V|30.65
20101220|74347R487|UKK|1398|PROSHARES ULTRA RUSSELL 2000 G|48.11
20101220|74347R503|SH|73544|PROSHARES SHORT S&P500|44.38
20101220|74347R511|UKW|271|PROSHARES ULTRA RUSSELL MIDCAP|47.60
20101220|74347R529|UVG|418|PROSHARES ULTRA RUSSELL 1000 V|28.08
20101220|74347R545|SSG|2914|PROSHARES ULTRASHORT SEMICONDU|11.09
20101220|74347R560|SDP|4679|PROSHARES ULTRASHORT UTILITIES|16.67
20101220|74347R578|REW|614|PROSHARES ULTRASHORT TECHNOLOG|15.59
20101220|74347R594|SIJ|237|PROSHARES ULTRASHORT INDUSTRIA|13.36
20101220|74347R602|PSQ|1257|PROSHARES SHORT QQQ|34.68
20101220|74347R628|SKF|3|PROSHARES ULTRASHORT FINANCIAL|16.68
20101220|74347R636|SCC|215|PROSHARES ULTRASHORT CONSUMER |22.03
20101220|74347R669|USD|22736|PROSHARES ULTRA SEMICONDUCTORS|40.01
20101220|74347R701|DOG|78172|PROSHARES SHORT DOW30|44.69
20101220|74347R719|DIG|71981|PROSHARES ULTRA OIL & GAS|43.14
20101220|74347R727|UXI|956|PROSHARES ULTRA INDUSTRIALS|45.54
20101220|74347R750|UCC|230|PROSHARES ULTRA CONSUMER SERVI|48.68
20101220|74347R776|UYM|42292|PROSHARES ULTRA BASIC MATERIAL|47.72
20101220|74347R784|SBB|870|PROSHARES SHORT SMALLCAP600|28.87
20101220|74347R800|MYY|1248|PROSHARES SHORT MIDCAP400|33.36
20101220|74347R818|SAA|105|PROSHARES ULTRA SMALLCAP600|45.93
20101220|74347R826|RWM|7537|PROSHARES SHORT RUSSELL2000|32.46
20101220|74347R834|TWM|258645|PROSHARES ULTRASHORT RUSSELL 2|12.79
20101220|74347R842|UWM|217502|PROSHARES ULTRA RUSSELL 2000|42.15
20101220|74347R859|MZZ|800|PROSHARES ULTRASHORT MIDCAP400|12.05
20101220|74347R867|DXD|25009|PROSHARES ULTRASHORT DOW30|21.04
20101220|74347R875|QID|15949|PROSHARES ULTRASHORT QQQ|11.62
20101220|74347R883|SDS|597932|PROSHARES ULTRASHORT S&P500|24.36
20101220|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.11
20101220|74347W106|UCD|760|PROSHARES ULTRA DJ-UBS COMMODI|33.19
20101220|74347W205|CMD|635|PROSHARES ULTRASHORT|10.48
20101220|74347W502|UCO|4341|PROSHARES ULTRA DJ-UBS CRUDE O|11.76
20101220|74347W718|GLL|1977|PROSHARES ULTRASHORT GOLD|29.82
20101220|74347W726|ZSL|108443|PROSHARES ULTRASHORT SILVER|11.09
20101220|74347W809|SCO|2050|PROSHARES ULTRASHORT DJ-UBS CR|10.86
20101220|74347W841|AGQ|588|PROSHARES ULTRA SILVER|142.07
20101220|74347W858|YCS|563|PROSHARES TR 11 PROSHARES ULTR|16.74
20101220|74347W866|YCL|65|PROSHARES TR 11 PROSHARES ULTR|31.37
20101220|74347W874|ULE|5054|PROSHARES TR 11 PROSHARES ULTR|25.05
20101220|74347W882|EUO|88239|PROSHARES TR 11 PROSHARES ULTR|20.89
20101220|74347X302|EET|742|PROSHARES TR ULTRA MSCI EMERGI|102.37
20101220|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|40.84
20101220|74347X401|BZQ|2990|PROSHARES TR ULTRASHORT MSCI B|16.98
20101220|74347X542|UBR|6578|PROSHARES TR PROSHARES ULTRA M|32.76
20101220|74347X567|FXP|1839|PROSHARES TR ULTRASHORT FTSE C|31.19
20101220|74347X575|EEV|1117|PROSHARES ULTRASHORT MSCI EMER|34.04
20101220|74347X583|SRS|500|PROSHAES ULTRASHORT REAL ESTAT|19.84
20101220|74347X591|DUG|346|PROSHARES ULTRASHORT OIL & GAS|39.88
20101220|74347X609|JPX|761|PROSHARES TR ULTRASHORT MSCI P|11.51
20101220|74347X617|SMN|38568|PROSHARES ULTRASHORT BASIC MAT|20.44
20101220|74347X625|URE|91495|PROSHARES ULTRA REAL ESTATE|46.43
20101220|74347X633|UYG|22152|PROSHARES ULTRA FINANCIALS|62.55
20101220|74347X658|YXI|3222|PROSHARES TR SHORT FTSE CHINA |44.07
20101220|74347X666|SQQQ|737|PROSHARES ULTRAPRO SHORT QQQ|31.15
20101220|74347X674|SDOW|2285|PROSHARES TRUST PROSHRS ULTRAP|43.12
20101220|74347X682|SMDD|18637|PROSHARES TRUST PROSHRS ULTRAP|28.07
20101220|74347X690|SRTY|17176|PROSHARES TRUST PROSHRS ULTRAP|23.62
20101220|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |73.76
20101220|74347X799|URTY|839|PROSHARES TRUST PROSHRS ULTRAP|155.04
20101220|74347X807|EPV|17779|PROSHARES TR ULTRASHORT MSCI E|14.91
20101220|74347X815|UMDD|945|PROSHARES TRUST PROSHRS ULTRAP|154.24
20101220|74347X831|TQQQ|3972|PROSHARES ULTRAPRO QQQ|148.22
20101220|74347X856|SPXU|8665|PROSHARES TR PROSHARES ULTRAPR|20.12
20101220|74347X864|UPRO|57949|PROSHARES TRUST PROSHARES ULTR|198.05
20101220|74347X880|XPP|50|PROSHARES TR ULTRA FTSE CHINA |70.90
20101220|74365A101|PLX|798444|Protalix BioTherapeutics, Inc.|9.37
20101220|743674400|PLPRD|400|PROTECTIVE LIFE CORP 7.25% CAP|24.93
20101220|743722100|PKTX|1000|PROTOKINETIX INC|0.05
20101220|74373F100|PVCT|17500|PROVECTUS PHARMACEUTICAL INC|0.92
20101220|743815102|PRSC|82|PROVIDENCE SERVICE CORP|16.87
20101220|74386K104|PVX|62174|PROVIDENT ENERGY TR UT|7.94
20101220|74386T105|PFS|7|PROVIDENT FINANCIAL SERVICES I|14.51
20101220|744121104|PVHO|11811|PROVISION HOLDING, INC. COM ST|0.07
20101220|744285206|PRXM|430|PROXIM WIRELESS CORP COM STK (|6.00
20101220|744320102|PRU|205|PRUDENTIAL FINANCIAL INC.|58.09
20101220|744320409|PFK|224|PRUDENTIAL FIN'L, INC.|25.15
20101220|74435K204|PUK|33863|PRUDENTIAL PLC ADS (REP 2 ORD)|20.86
20101220|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.97
20101220|744425208|PUBM|17769|PUBLIC MEDIA WORKS, INC. NEW|0.94
20101220|74460D158|PSAPRP|1350|PUBLIC STORAGE DEPOSITARY SHS |24.69
20101220|74460D182|PSAPRO|34|PUBLIC STORAGE DEP SHS (USA)|25.99
20101220|74460D190|PSAPRN|89|PUB STRG DPE SHS RPTNG 1/100 O|25.20
20101220|74460D257|PSAPRL|445|PUB STORAGE DEP SH REPSTG 1/10|24.65
20101220|74460D273|PSAPRK|168|PUB STORAGE|25.19
20101220|74460D299|PSAPRI|117|PUBLIC STORAGE|25.18
20101220|74460D364|PSAPRG|497|PUBLIC STORAGE DEP SHS REP 1/1|25.07
20101220|74460D380|PSAPRF|100|PUB STRG|24.07
20101220|74460D430|PSAPRD|1301|PUB STORAGE DEPSITARY SHRS RPT|23.83
20101220|74460D448|PSAPRC|947|PUB STORAGE DEP REPSTG 1/1000T|24.32
20101220|74460D521|PSAPRZ|680|PUB STORAGE|23.99
20101220|74460D554|PSAPRX|735|PUBLIC STORAGE|24.24
20101220|74463M106|PUBGY|620|PUBLICIS SA ADS (1 ADS = 1C0M)|25.02
20101220|744674300|PUDA|1467|PUDA COAL INC (DE)|11.93
20101220|745548107|PULB|1680|PULASKI FINANCIAL CORP|7.65
20101220|746094101|PMBS|932|PURAMED BIOSCIENCE, INC COM|0.15
20101220|746218106|PURE|17000|PURE BIOSCIENCE|2.36
20101220|74624H103|PSWS|218000|PureSafe Water Systems, Inc. C|0.13
20101220|746779107|PCF|27|PUTMAN HIGH INCOME SECURITIES |8.32
20101220|746823103|PMM|7648|PUTNAM MANAGED MUN INC TR SBI |6.97
20101220|746853100|PPT|200|PUTNAM PREMIER INC TR SBI|6.30
20101220|746909100|PIM|47305|PUTNAM MASTER INTERMED.INCM TR|5.81
20101220|746922103|PMO|2909|PUTNAM MUNI OPPORTUNITIES TR|11.02
20101220|746927102|QLTI|1979|QLT INC|6.90
20101220|747215101|PDO|500|PYRAMID OIL CO|4.88
20101220|74727D207|QADB|1018|OAD INC CL B|9.88
20101220|74727D306|QADA|2561|QAD INC CLA A COM STK|12.00
20101220|747277101|QLGC|298|QLOGIC CORP|17.14
20101220|74728C307|QSND|29|QSOUND LABS INC - NEW|0.08
20101220|74728G100|QBEIY|858|Q B E Insurance Group Ltd Unsp|18.03
20101220|74730A109|QPCI|21500|QPC LASERS INC COM STK|.
20101220|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101220|74732Y105|QKLS|60|QKL Stores, Inc. Common Stock |3.32
20101220|74733C102|QRXPY|3256|Qrxpharma Ltd, Sydney Sponsore|6.72
20101220|74733V100|QEP|2618|QEP RESOURCES,INC COM|36.71
20101220|74733X106|QADMF|15641|QUADRA FNX MNG LTD COM SHS (CD|15.64
20101220|74752V205|QALB|148|QUALIBOU ENERGY INC NEW COMMON|0.10
20101220|747619104|NX|25|QUANEX BUILDING PRODUCTS CORP |17.68
20101220|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.15
20101220|74766A106|QTMM|1268|QUANTUM MATLS CORP COM STK (NV|0.10
20101220|747952109|QMM|2100|QUATERRA RESOURCES INC LTD|1.78
20101220|74832E108|QNMNF|23587|QUEENSTON MINING INC (F)|5.45
20101220|74833W206|QPSA|22514|QUEPASA CORP|8.71
20101220|74834L100|DGX|2222|QUEST DIAGNOSTICS INC.|54.22
20101220|748356102|STR|1460|QUESTAR CORP|17.35
20101220|74837Q106|QMDT|518|QUICK-MED TECHNOLOGIES INC|0.70
20101220|74837R104|KWK|2792|QUICKSILVER RESOURCES INC|14.26
20101220|74838J101|QDEL|1605|QUIDEL CORP|14.09
20101220|749121109|Q|11803|QWEST COMMUNICATIONS INTL|7.41
20101220|749227104|RAS|2087|RAIT FINANCIAL TRUST COM|2.22
20101220|749227203|RASPRA|400|RAIT FINANCIAL TRUST 7.75% SER|16.85
20101220|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.35
20101220|74928K208|RBSPRE|1788|RBS CAPITAL FUNDING TRUST V|13.62
20101220|74928M204|RBSPRI|487|RBS CAPITAL FUNDING TR VI|13.87
20101220|749360400|RCMT|1555|RCM TECHNOLOGIES INC|4.53
20101220|749394102|RDA|99|RDA MICROELECTRONICS INC|14.62
20101220|749552105|RFIL|467|RF INDUSTRIES LTD|6.53
20101220|74957T104|RHIEQ|256758|RHI ENTERTAINMENT INC. COM STK|0.03
20101220|749607107|RLI|205|RLI CORP|51.66
20101220|749633103|RMDT|5000|RMD TECHNOLOGIES, INC. COMMON |0.01
20101220|74964K609|RIF|552|RMR REAL ESTATE INCOME FD NEW |28.42
20101220|749660106|RES|49|RPC INC|18.34
20101220|749685103|RPM|40|RPM INTERNATIONAL INC. (DELAWA|21.50
20101220|74972L102|RRR|2709|RSC HOLDINGS, INC|9.73
20101220|74973W107|RTI|149|RTI INTL METALS INC(HLDG CO)|27.65
20101220|74973X105|RTGV|285927|RTG VENTURES INC|0.01
20101220|74975N105|RTIX|1232|BIOLOGICS, INC COM|2.72
20101220|749941100|RFMD|10342|RF MICRO DEVICES INC|7.81
20101220|750086100|RAX|2710|RACKSPACE HOSTING, INC. COM|31.74
20101220|750236101|RDN|8015|RADIAN GROUP INC|7.78
20101220|75025X100|RLGT|1054|Radiant Logistics, Inc. Common|0.96
20101220|750341109|RPC|2678268|RADIENT PHARMACEUTICALS CORPOR|0.37
20101220|75040P405|ROIAK|46812|RADIO ONE INC CL D NON VTG|1.07
20101220|750438103|RSH|4561|RADIOSHACK CORP|18.31
20101220|750459109|RSYS|50|RADISYS CORP|8.97
20101220|750468100|RDUFF|17100|RADIUS GOLD INC|0.78
20101220|75061U101|RFLFY|5|Raffles Education Corporation |9.50
20101220|750753402|RA|119|RAILAMERICA INC (DE)|12.57
20101220|750875304|RMKR|719|RAINMAKER SYSTEMS INC NEW|1.26
20101220|750917106|RMBS|958|RAMBUS INC (DE)|19.88
20101220|751028101|RAH|2437|RALCORP HOLDINGS INC. (NEW)|64.57
20101220|75130P109|RAME|10756|RAM ENERGY RESOURCES INC COM S|1.80
20101220|751452202|RPT|3703|RAMCO-GERSHENSON PROP TR MD|11.76
20101220|752182105|RLOG|897|Rand Logistics, Inc. Common St|4.70
20101220|75281A109|RRC|22|RANGE RESOURCES CORP|42.71
20101220|75381M102|REE|1090483|RARE ELEMENT RES LTD|9.34
20101220|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20101220|75382F106|RPTP|6|RAPTOR PHARMACEUTICAL CORP COM|3.50
20101220|754212108|RAVN|100|RAVEN INDUSTRIES INC|48.11
20101220|754730109|RJF|3240|RAYMOND JAMES FINANCIAL INC|32.12
20101220|755111507|RTN|3140|RAYTHEON CO. (NEW)|45.17
20101220|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.47
20101220|75605L104|RNWK|1549|REALNETWORKS INC|3.90
20101220|75606N109|RP|691|REALPAGE, INC COM|30.67
20101220|756109104|O|15|REALTY INCOME CORP|33.89
20101220|756109609|OPRD|1916|REALTY INCOME CORP PFD SER D 7|25.36
20101220|756109708|OPRE|411|REALTY INCOME CORPORATION MONT|24.37
20101220|756158101|UTG|3556|REEVES UTILITY INCOME FUND|23.14
20101220|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101220|756255105|RBGPY|305|Reckitt Benckiser Group Plc, S|11.07
20101220|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.02
20101220|756420105|RBTI|707|Red Branch Technologies, Inc. |.
20101220|75670L104|RLHPRA|964|RED LION HOTELS CAPITAL TRUST |25.80
20101220|756764106|RLH|514|RED LION HOTELS CORPORATION CO|8.14
20101220|75689M101|RRGB|157|RED ROBIN GOURMET BURGERS INC |21.13
20101220|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101220|75734R105|FRZ|350|REDDY ICE HOLDINGS, INC.|2.69
20101220|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|19.39
20101220|75746K106|RHWKF|76000|REDHAWK RES INC (F)|0.74
20101220|757479100|REDF|12894|REDIFF.COM INDIA LTD ADS|3.97
20101220|758075402|RWT|29142|REDWOOD TST INC|15.09
20101220|758204200|ENL|11|REED ELSEVIER NV ADS NEW (EA R|24.17
20101220|758205207|RUK|411|REED ELSEVIER PLC CORP SPONS A|32.75
20101220|758254106|RDRUY|100|REED RESOURCES LTD. SPONSORED |6.40
20101220|758338107|REED|800|REEDS, INC. COM STK|2.10
20101220|758766109|RGC|6011|REGAL ENTERTAINMENT GRP CLASS |12.88
20101220|758849103|REG|311|REGENCY CENTERS CORP|40.73
20101220|758849509|REGPRD|1014|REGENCY CENTERS CP 7.25% SERIE|24.23
20101220|758849608|REGPRE|127|REGENCY CENTERS CORP 6.70% SER|23.83
20101220|75886X108|RGN|720|REGENERX BIOPHARMACEUTICALS|0.25
20101220|75902E100|RKH|17400|REGIONAL BK HLDRS TST|82.18
20101220|7591EM107|RFPRZ|99|REGIONS FING TR III TR PFD SEC|25.03
20101220|7591EP100|RF|30784|REGIONS FINANCIAL CORP (NEW)|6.24
20101220|759351604|RGA|28|REINSURANCE GROUP OF AMERICA, |53.82
20101220|759509102|RS|501|RELIANCE STEEL & ALUMINUM CO|49.81
20101220|75954D109|RFNS|49008|Reliant Financial Service Corp|.
20101220|75954H100|RELM|130518|RELM HOLDINGS INC. COM|.
20101220|759543200|REMC|852|REMEC, INC.|0.08
20101220|75962C309|REMD|474|REMODEL AUCTION INC.|0.05
20101220|75968L105|RLRN|490|RENAISSANCE LEARNING INC|12.75
20101220|75971J105|RNSGF|15000|RENAISSANCE GOLD INC|2.07
20101220|75971P101|RNWF|12116984|Renewal Fuels, Inc. Common Sto|.
20101220|75971T103|SOL|1671|RENESOLA LTD SPONSORED ADS (VG|8.02
20101220|759720105|RCG|525|RENN GLOBAL ENTREPRENEURS FD I|1.98
20101220|759910102|REPR|200|REPRO MED SYS INC|0.13
20101220|760112102|RTK|22205|RENTECH, INC|1.24
20101220|76026T205|REP|1260|REPSOL YPF SA ADS(RP 1 CAP SH)|27.53
20101220|76028H209|RPRX|630|REPROS THERAPEUTICS INC COM ST|1.33
20101220|760281204|RBCAA|654|REPUBLIC BANCORP INC CL A|23.74
20101220|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|2.19
20101220|760759100|RSG|7201|REPUBLIC SERVICES INC|30.41
20101220|760911107|REFR|4089|RESEARCH FRONTIERS INC|5.06
20101220|760975102|RIMM|10186|RESEARCH IN MOTION LTD|60.20
20101220|761125103|RSERF|932058|Reservoir Cap Corp Common shar|1.46
20101220|761152107|RMD|74439|RESMED INC|35.57
20101220|76116A116|RENWS|277|RESOLUTE ENERGY CORPORATION WA|3.00
20101220|761195205|REXI|1119|RESOURCE AMERICA INC CL-A|6.55
20101220|76120U108|RXAC|4522|RESOURCE EXCHANGE AMER CORP CO|0.08
20101220|76120W302|RSO|200|RESOURCE CAPITAL CORP|7.20
20101220|76123U105|RGDX|179|RESPONSE GENETICS, INC COMMON |2.46
20101220|76127U101|RTH|7103|RETAIL HOLDRS TRUST (HOLDRS) 1|105.71
20101220|76128M108|RVXCF|618|RESVERLOGIX CORP|2.30
20101220|761396100|RWL|3744|REVENUESHARES LARGE CAP FUND E|23.39
20101220|761396506|RWW|205|REVENUESHARES FINANCIAL SECTOR|31.18
20101220|761396605|RTR|153|REVENUESHARES ADR FUND|37.33
20101220|761396704|RWV|400|REVENUESHARES NAVALLIER OVERAL|38.89
20101220|76154Q106|RMCP|9162|REVOLUTIONS MEDICAL CORP COM S|0.45
20101220|761565100|REXX|13497|REX ENERGY CORP COM STK (DE)|12.92
20101220|761640101|RNN|3540|REXAHN PHARAMACEUTICALS, INC|1.14
20101220|761655406|REXMY|6|REXAM PLC ADR - NEW|25.22
20101220|761713106|RAI|871|REYNOLDS AMERICAN INC (HOLDING|32.46
20101220|76218Y103|RNO|400|RHINO RESOURCE PARTNERS LP COM|22.53
20101220|763165107|RELL|141|RICHARDSON ELECTRONICS LTD|11.38
20101220|76547T106|RIC|946|RICHMONT MINES INC.|4.76
20101220|765641303|RICK|288|RICK'S CABARET INT'L INC|7.86
20101220|765658307|RICOY|2198|RICOH LTD (NEW) ADR|70.78
20101220|765907100|RDLYF|900|RIDLEY INC.|9.83
20101220|766559603|RIGL|112|RIGEL PHARMACEUTICALS INC NEW |7.91
20101220|76657R106|RNOW|38372|RIGHTNOW TECHNOLOGIES, INC|23.67
20101220|76657X111|RIGH|351513|RIGHTSMILE, INC. COMMON STOCK |0.01
20101220|766582100|RNET|217|RIGNET INC, COM STK|12.75
20101220|766883102|RINO|23845|RINO International Corporation|3.40
20101220|76689T104|RIOAF|81350|RIO ALTO MNG LTD NEW COM SHS (|1.93
20101220|767204100|RIO|11259|RIO TINTO PLC ADS (4 ORD SHS) |69.50
20101220|767744105|RBA|36555|RITCHIE BROS.AUCTIONEERS INC|21.19
20101220|767754104|RAD|72127|RITE AID CORP|0.92
20101220|768027104|RVTI|497|RIVAL TECHNOLOGEIS INC (NV)|0.06
20101220|768475105|RIVR|190|RIVER VALLEY BANCORP|14.50
20101220|768573107|RVBD|12823|RIVERBED TECHNOLOGY, INC COM|35.86
20101220|768906109|RVREF|39820|RIVERSTONE RESOURCES INC (F)|0.68
20101220|769397100|RVSB|100|REVERVIEW BANCORP INC|2.65
20101220|769667106|BDF|23|RIVUS BOND FUND COM|17.49
20101220|770323103|RHI|4659|ROBERT HALF INTERNATIONAL INC |30.42
20101220|77106L104|RDBO|12320|RODOBO INTERNATIONAL, INC. COM|2.15
20101220|771195104|RHHBY|72|ROCHE HLDG LTD SPONS ADR|35.65
20101220|77174P102|RCTFF|80|ROCHESTER RESOURCES LTD|0.10
20101220|77208P102|RCKE|5000|ROCK ENERGY RESOURCES, INC. CO|0.02
20101220|772089108|RENFF|12940|ROCK ENERGY INC|5.00
20101220|77316P101|ROFO|259|ROCKFORD CORPORATION|1.47
20101220|773405105|RCKGF|6553|ROCKGATE CAP CORP COMMON SHARE|2.07
20101220|774186100|RCKB|1043|ROCKVILLE FINANCIAL, INC.|10.84
20101220|774341101|COL|6|ROCKWELL COLLINS, INC.|58.33
20101220|774374102|RMTI|6140|ROCKWELL MEDICAL TECHNOLGS INC|7.94
20101220|774515100|RCKY|801|ROCKY BRANDS INC COM STK|9.99
20101220|774678403|RMCF|315|ROCKY MTN CHOC FACTORY (NEW)|9.59
20101220|77487R100|RODM|859|RODMAN & RENSHAW CAPITAL GROUP|2.63
20101220|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|4.35
20101220|775109200|RCI|301|ROGERS COMMUNICATIONS INC CL-B|34.12
20101220|775376106|ROHCY|2268|Rohm Co Ltd Unsponsored ADR (J|31.74
20101220|775711104|ROL|33082|ROLLINS INC|19.75
20101220|775781206|RYCEY|716|ROLLS ROYCE GROUP PLC SPONS AD|48.73
20101220|77633T109|RNNM|3599|Ronn Motor Company Common Stoc|.
20101220|776696106|ROP|8|ROPER INDUSTRIES INC.|78.10
20101220|777779307|ROSE|453|ROSETTA RESOURCES INC|36.55
20101220|777780107|RST|23|ROSETTA STONE INC COM STK (DE)|20.81
20101220|778296103|ROST|14286|ROSS STORES INC|62.96
20101220|778434209|RSRZY|12|ROSSI RESIDENCEIAL S.A. ADR|3.96
20101220|778529107|ROSYY|67|ROSTELEKOM;ADR EA REP 6 RUB LE|28.80
20101220|77866T206|ROBK|346|ROTATE BLACK INC.|0.26
20101220|778669101|ROHI|358|ROTECH HEALTHCARE INC COM|1.95
20101220|779376102|ROVI|4275|ROVI CORPORATION COM STK (DE) |57.24
20101220|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101220|780081105|RBPAA|1310|ROYAL BANCSHARES OF PENNS CL-A|1.75
20101220|780087102|RY|5061|ROYAL BANK OF CANADA|50.90
20101220|78009L308|TRND|418|RBS US LARGE CAP TRENDPILOT ET|25.44
20101220|780097689|RBS|6863|ROYAL BK SCOTLAND GROUP PLC AD|11.91
20101220|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.93
20101220|780097747|RBSPRR|400|Royal Bank of Scotland Group P|15.90
20101220|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.87
20101220|780259107|RDSB|3269|ROYAL DUTCH SHELL PLC ADS ( EA|64.42
20101220|780259206|RDSA|2008|ROYAL DUTCH SHELL PLC SPON ADR|64.34
20101220|780287108|RGLD|7106|ROYAL GOLD INC|53.72
20101220|780641205|KKPNY|2062|ROYAL KPN NV ADS (EA REPTG 1 O|14.24
20101220|78074G200|ROYL|7942|ROYALE ENERGY INC|2.32
20101220|78080N306|RFOPRA|200|ROYCE FOCUS TRUST INC 6% CUM P|25.32
20101220|780911103|RBY|1272|RUBICON MENERALS CORP (F)|5.25
20101220|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|9.66
20101220|780919106|RYSMF|1561|ROYAL STANDARD MIN INC (F)|0.07
20101220|78112T107|RBCN|5003|RUBICON TECHNOLOGY INC COM STK|20.96
20101220|781182100|RT|96|RUBY TUESDAY INC (GA)|13.65
20101220|781258108|RDK|1921|RUDDICK CORP|36.45
20101220|781295100|RUE|107|RUE21 INC COM STK (DE)|30.35
20101220|781748108|RURL|217|RURAL/METRO CORP|14.42
20101220|783513104|RYAAY|2|RYANAIR HOLDINGS PLC SPNS ADR |29.75
20101220|783549108|R|4038|RYDER SYSTEM INC|50.62
20101220|78355W106|RSP|177532|RYDEX S & P EQUAL WEIGHT ETF|46.79
20101220|78355W304|RPV|1049|RYDEX ETF TR RYDEX S&P 500 PUR|27.81
20101220|78355W403|RPG|481|RYDEX ETF TR RYDEX S&P 500 PUR|43.53
20101220|78355W536|EWEM|646|RYDEX MSCI EMERGING MARKETS EQ|40.93
20101220|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|30.70
20101220|78355W585|EWRS|3360|RYDEX RUSSELL 2000 EQUAL WEIGH|31.23
20101220|78355W593|EWRI|500|RYDEX RUSSELL 1000 EQUAL WEIGH|30.51
20101220|78355W601|RFG|17110|RYDEX ETF TR RYDEX S&P MIDCAP |79.16
20101220|78355W700|RZV|289|RYDEX ETF TR RYDEX S&P SMALLCA|38.91
20101220|78355W767|RSW|271|RYDEX ETF TR INVERSE S&P 500 2|39.44
20101220|78355W809|RZG|1130|RYDEX ETF TR RYDEX S&P SMALLCA|48.33
20101220|78355W817|RYT|142|S&P EQUAL WEIGHT TECHNOLOGY RY|53.90
20101220|78355W825|RTM|7|S&P EQUAL WEIGHT MATERIALS RYD|62.05
20101220|78355W833|RGI|240|S&P EQUAL WEIGHT INDUSTRIAL RY|53.81
20101220|78355W841|RYH|91|S&P EQUAL WEIGHT HEALTH CARE R|63.43
20101220|783764103|RYL|30|RYLAND GROUP INC|16.74
20101220|78388J106|SBAC|300|SBA COMMUNICATIONS CORP|39.16
20101220|78390X101|SAI|800|SAIC INC COM|15.70
20101220|78402X107|DDD|15297|SCOLR PHARMA, INC.|0.29
20101220|78403A106|SCOXQ|917|SCO GROUP INC (THE)|0.04
20101220|784305104|SJW|1230|SJW CORP|26.62
20101220|784375404|SKFRY|8|SKF AB ADR|27.73
20101220|78440P108|SKM|37664|SK TELECOM CO LTD ADS(RP1/9ORD|18.57
20101220|78440X101|SLG|396|SL GREEN REALTY CORP|63.53
20101220|78442P205|SLMPRA|557|SLM CORPORATION 6.97 CUM REDM |40.40
20101220|784484107|SMCE|34878|SMC RECORDINGS INC COM STK (NV|0.18
20101220|78453M208|FUEL|3910|SMF ENERGY CORPORATION COMMON |1.67
20101220|78454L100|SM|2|SM ENERGY COMPANY CAPITAL STOC|55.50
20101220|78461V109|SNRG|30000|SNRG CORPORATION|.
20101220|78462F103|SPY|8778602|SPDR S&P 500 ETF TR|124.38
20101220|78463X103|FEU|713|SPDR STOXX EURO 50 ETF|33.47
20101220|78463X202|FEZ|80|SPDR EURO STOXX 50 ETF|36.65
20101220|78463X301|GMF|34425|SPDR INDEX SHS FUND SPDR S&P E|82.64
20101220|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|75.76
20101220|78463X541|GNR|129621|SPDR S&P GLOBAL NATURAL RESOUR|56.74
20101220|78463X558|RBL|14297|SPDR INDEX SHS FDS S&P RUSSIA |34.44
20101220|78463X665|IRV|3|SPDR S&P INTERNATIONAL MATERIA|29.64
20101220|78463X673|IPN|16631|SPDR S&P INTERNATIONAL INDUSTR|27.84
20101220|78463X681|IRY|1653|SPDR S&P INTERNATIONAL HEALTH |30.04
20101220|78463X707|GML|87|SPDR SER TR SPDR S&P MID LATIN|85.97
20101220|78463X723|IPS|462|SPDR S&P INTERNATIONAL CONSUME|30.28
20101220|78463X731|IPD|199|SPDR|28.71
20101220|78463X749|RWO|9237|SPDR DOW JONES GLOBAL REAL EST|35.40
20101220|78463X764|MDD|112|SPDR S&P INTERNATIONAL MID CAP|29.98
20101220|78463X798|BIK|1356|SPDR S&P BRIC 40 ETF|26.68
20101220|78463X806|GAF|608|SPDR SER TR FDS SPDR S&P EMERG|75.27
20101220|78463X822|JSC|1470|SPDR SER TR SPDR RUSSELL/NOMUR|41.94
20101220|78463X830|JPP|80|SPDR RUSSELL/NOMURA PRIME JAPA|39.93
20101220|78463X848|CWI|42360|SPDR SER TR SPDR MSCI ACWI EX |33.12
20101220|78463X863|RWX|21864|SPDR DOW JONES INTERNATIONAL R|37.20
20101220|78463X871|GWX|126|SPDR INDEX SHS FD SPDR S&P INT|29.71
20101220|78463X889|GWL|5414|SPDR SER TR FDS SPDR S&P WORLD|25.32
20101220|784635104|SPW|2359|SPX CORPORATION|71.83
20101220|78464A151|IBND|337|SPDR BARCLAYS CAP INTL CORP BO|31.76
20101220|78464A201|DSG|1350|SPDR DOW JONES SMALL CAP GROWT|109.87
20101220|78464A276|BABS|1458|SPDR NUVEEN BARCLAYS CAPITAL B|47.55
20101220|78464A292|PSK|3152|SPDR SER TR WELLS FARGO PFD ST|44.17
20101220|78464A334|BWZ|2031|SPDR BARCLAYS SHORT TERM INTER|36.22
20101220|78464A359|CWB|4662|SPDR BARCLAYS CAP CONV SECS ET|40.92
20101220|78464A367|LWC|753|SPDR BARCLAYS CAPITAL LONG TER|36.00
20101220|78464A375|ITR|2876|SPDR BARCLAYS CAP INTERMEDIATE|32.69
20101220|78464A383|MBG|61|SPDR BARCLAYS MORTGAGE BACKED |27.25
20101220|78464A409|ELG|40|SPDR DOW JONES LARGE CAP GROWT|56.51
20101220|78464A417|JNK|8931|SPDR BARCLAYS CAP HIGH YIELD B|40.16
20101220|78464A441|CXA|1009|SPDR NUVEEN BARCLAYS CAP CALIF|20.99
20101220|78464A458|TFI|2890|SPDR NUVEEN BARCLAYS CAP MUN B|22.12
20101220|78464A508|ELV|16|SPDR DOW JONES LARGE CAP VALUE|63.47
20101220|78464A516|BWX|532|SPDR BARCLAYS CAP INTL TREAS B|57.33
20101220|78464A607|RWR|3468|SPDR DOW JONES REIT ETF|58.32
20101220|78464A656|IPE|1528|SPDR SER TR SPDR BARCLAYS CAP |53.09
20101220|78464A672|ITE|884|SPDR BARCLAYS CAP INTER TERM T|58.78
20101220|78464A698|KRE|1921895|SPDR KBW REGIONAL BANKING ETF |25.17
20101220|78464A706|DGT|2093|SPDR DJ WILSHIRE REIT ETF|57.41
20101220|78464A714|XRT|57692|SPDR SERIES TR SPDR S&P RETAIL|47.96
20101220|78464A722|XPH|623|SPDR SER TR SPDR S&P PHARMACEU|46.83
20101220|78464A730|XOP|116569|SPDR SER TR OIL & GAS EXPLORAT|50.61
20101220|78464A755|XME|4300|SPDR SER TR SPDR S&P METALS & |66.65
20101220|78464A771|KCE|23234|SPDR KBW CAPITAL MARKETS ETF|37.89
20101220|78464A789|KIE|32959|SPDR KBW INSURANCE ETF|42.36
20101220|78464A797|KBE|5271207|SPDR KBW BANK ETF|24.90
20101220|78464A813|DSC|3510|SPDR DOW JONES SMALL CAP|65.80
20101220|78464A821|EMG|260|SPDR DOW JONES MID CAP GROWTH |74.75
20101220|78464A847|EMM|1030|SPDR DOW JONES MID CAP ETF|58.62
20101220|78464A854|ELR|70|SPDR DOW JONES LARGE CAP ETF|58.28
20101220|78464A862|XSD|1723|SPDR TR SER SPDR S&P SEMICONDU|54.38
20101220|78464A870|XBI|709|SPDR SER TR SPDR S&P BIOTECH E|62.88
20101220|78464A888|XHB|106532|SPDR SERIES TR SPDR S&P HOMEBU|17.11
20101220|78464R105|SRX|9|SRA INTERNATIONAL INC CL-A|21.43
20101220|78467J100|SSNC|743|SS&C TECH HLDGS INC COM STK (D|19.77
20101220|78467X109|DIA|283075|SPDR DOW JONES INDL AVERAGE ET|114.95
20101220|78468K106|SPBC|100|SP BANCORP, INC COM STK|9.32
20101220|784774101|STEC|234|STEC INC COM STK|17.64
20101220|78478P889|GJP|442|SYNTHETIC FXD INCOME SEC, INC.|22.51
20101220|78478Q101|GJN|305|SYN FIXED-INCM SEC INC. FLTG R|21.51
20101220|78478V100|STRI|48220|STR HOLDINGS, INC COMMON STOCK|19.77
20101220|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101220|78484R101|STWG|1391|S2C GLOBAL SYSTEMS, INC. (NV) |.
20101220|78486Q101|SIVB|600|SVB FINANCIAL GROUP|51.53
20101220|784921108|SELSF|1000|ST ELIAS MINES LTD|1.57
20101220|784932600|SABA|609|SABA SOFTWARE INC|6.25
20101220|78503N107|SWS|2192|SWS GROUP INC|4.24
20101220|785246109|SGSVF|3000|SABINA GOLD & SILVER CORP ORDI|5.05
20101220|78572M105|SBMRY|327|SABMILLER PLC SPONSORED ADR|34.71
20101220|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.28
20101220|786416206|SFAZ|2006|SAFE TECH INTL INC NEW COM STK|0.04
20101220|78648T100|SAFT|126|SAFETY INS GROUP INC|47.74
20101220|786514208|SWY|17801|SAFEWAY INC|21.56
20101220|78663S102|SGPYY|10165|SAGE GROUP PLC UNSPONSORED ADR|17.07
20101220|790148100|JOE|315|ST.JOE COMPANY(THE)|21.27
20101220|79379T103|SAJA|1156|SAJAN INC COM STK (DE)|0.90
20101220|793893108|SLMU|4537|SALAMON GROUP, INC. COMMON STO|0.03
20101220|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.14
20101220|794093104|SALM|7514|SALEM COMMUNICATIONS CORP CL A|3.27
20101220|795226109|SAL|99|SALISBURY BANCORP INC(NEW)|23.90
20101220|795435106|SLXP|200|SALIX PHARMACEUTICALS LTD DEL |46.80
20101220|79588J102|SAXPY|85|Sampo OYJ Unsponsored ADR repr|13.21
20101220|795912104|SMXMF|12972|SAMEX MINNING CORP (F)|0.70
20101220|796043107|SSN|2180|Samson Oil & Gas Limited Spons|1.12
20101220|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|23.47
20101220|800013104|SAFM|7|SANDERSON FARMS INC|39.04
20101220|80004C101|SNDK|205|SANDISK CORP|48.87
20101220|800213100|SNVNF|100|Sandvine Corp Common Shares (C|2.60
20101220|800907206|SANM|1621|SANMINA-SCI CORP COM STK (DE) |11.13
20101220|80104Q208|SLLDY|1943|SANLAM LTD SPONSORED ADR (SOUT|20.03
20101220|80105N105|SNY|1996|SANOFI-AVENTIS ADR|32.25
20101220|801077108|SNSR|8850|Sanswire Corporation Common St|0.09
20101220|80201E108|SFEG|3636|Santa Fe Gold Corporation Comm|1.07
20101220|80281R805|STDPRC|265|SANTANDER FIN PFD S A UNIPERSO|21.84
20101220|80281R888|STDPRB|75|SANTANDER FIN PREF SA UNIPERSO|17.27
20101220|802817304|SNTS|5795|SANTARUS INC|2.97
20101220|803069202|SPP|60|SAPPI LTD ADS(RP 1 0RD SH)|4.99
20101220|803111103|SLE|800|SARA LEE CORP|17.26
20101220|803720101|SRSR|2806|Sarissa Resources Inc. Common |0.03
20101220|803866300|SSL|5|SASOL LTD SPONSORED ADR|48.76
20101220|803893106|SATC|1404|SATCON TECHNOLOGY CORP|4.27
20101220|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.47
20101220|80409T204|MJF|2|MSDW STRUCTRED SATURNS 9.25% U|25.91
20101220|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|23.78
20101220|80410V206|DKF|94|MS STRUCTURED ASSET CORP SATUR|25.83
20101220|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|22.41
20101220|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.10
20101220|80412A200|HJN|50|SATURNS GOLDMAN SACHS CAP I SE|23.27
20101220|80412E202|HJV|375|SATURNS J.C. PENNEY CO INC DEB|23.25
20101220|804395101|BFS|503|SAUL CENTERS INC|46.70
20101220|804689107|NVAE|165737|SAVANNA EAST AFRICA INC COM ST|0.01
20101220|80517R207|SVMI|4277|SAVI MEDIA GROUP, INC|0.02
20101220|805423308|SVVS|3443|SAVVIS INC NEW|26.02
20101220|805430105|SAVW|343|SAVWATT USA, INC. COMMON STOCK|0.01
20101220|80589M102|SCG|165|SCANA CORPORATION (NEW)|40.76
20101220|806407102|HSIC|700|SCHEIN (HENRY) INC|62.09
20101220|806857108|SLB|9284|SCHLUMBERGER LTD|81.34
20101220|80687P106|SBGSY|27150|Schneider Electric Sa Unsponso|15.17
20101220|807066105|SCHL|355|SCHOLASTIC CORP|27.80
20101220|808513105|SCHW|15703|SCHWAB CHARLES CORP|16.81
20101220|808524102|SCHB|92931|SCHWAB STRATEGIC TR US BROAD M|30.16
20101220|808524300|SCHG|4913|SCHWAB STRATEGIC TR US LARGE-C|29.97
20101220|808524409|SCHV|6869|SCHWAB STRATEGIC TR US LARGE-C|28.06
20101220|808524706|SCHE|10927|SCHWAB STRATEGIC TR US EMERGIN|28.19
20101220|808524805|SCHF|740542|SCHWAB STRATEGIC TR INTL EQTY |27.56
20101220|808524862|SCHO|1057|SCHWAB SHORT-TERM US TREASURY |49.97
20101220|808524888|SCHC|115291|SCHWAB STRATEGIC TR INTL SMALL|28.85
20101220|808541106|SWM|4331|SCHWEITZER-MAUDUIT INT'L INC|63.35
20101220|80862K104|SCLN|2108|SCICLONE PHARMACEUTICALS INC|3.75
20101220|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101220|80908T101|SQI|745|SCIQUEST, INC. COMMON STOCK|12.00
20101220|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20101220|80917V105|SMNPF|23000|SCORPIO MINING CORP|0.96
20101220|81012K309|SSEZY|1150|SCOTTISH & SO ENGY PLC SPN ADR|18.33
20101220|810186106|SMG|1104|SCOTTS MIRACLE-GRO COMPANY|51.35
20101220|811054402|SSP|16|E.W. SCRIPPS COM NEW CL A COM |10.03
20101220|811065101|SNI|285|SCRIPPS NETWORKS INTERACTIVE I|52.08
20101220|811543107|SEB|10|SEABOARD CORP MASS|1956.00
20101220|811699107|SEAC|308|SEACHANGE INTL INC|8.73
20101220|811707306|SBCF|1400| SEACOAST BKG CORP FLA|1.28
20101220|81173R101|SRLTF|167849|Seafield Res Ltd Common (Canad|0.55
20101220|811904101|CKH|72|SEACOR HOLDINGS INC|103.90
20101220|811916105|SA|36934|SEABRIDGE GOLD INC|27.24
20101220|81211K100|SEE|11530|SEALED AIR CORP(NEW)|25.05
20101220|812139301|ZZ|900|SEALY CORPORATION COM|2.88
20101220|812224202|SRCH|1478|SEARCHLIGHT MINERALS CORP NEW |0.65
20101220|812350106|SHLD|29265|SEARS HOLDINGS|67.78
20101220|812578102|SGEN|80297|SEATTLE GENETICS INC|15.73
20101220|813113206|SOMLY|60|SECOM LTD ADR|11.54
20101220|81369Y100|XLB|22140|SELECT SECTOR SPDR FD-MATERIAL|37.56
20101220|81369Y308|XLP|3037|CONSUMER STAPLES SECTOR SPDR|29.36
20101220|81369Y506|XLE|24062|ENERGY SECTOR SPDR|65.89
20101220|81369Y605|XLF|300000|FINANCIAL SECTOR SPDR|15.53
20101220|81369Y886|XLU|4156376|UTILITIES SECTOR SPDR|31.15
20101220|81371J208|SECI|102479|Sector 10, Inc. New Common Sto|0.01
20101220|81371U104|SCTC|1928|SECURE TECHNOLOGIES GROUP, INC|0.04
20101220|81373B104|SPHT|9950|SECURE PATH TECH HLDGS INC COM|.
20101220|81373R109|SCRA|121339|SECUREALERT, INC. COMMON STOCK|0.10
20101220|813903101|SFDL|15|SECURITY FED CORP|5.00
20101220|815777107|SONT|4150|Seen On Screen TV, Inc. Common|0.08
20101220|815794102|SGAMY|1|SEGA SAMMY HLDGS INC SPONS ADR|4.59
20101220|816078307|SKHSY|4007|SEKISUI HOUSE LTD SPONS ADR|9.49
20101220|81619Q105|SEM|300|SELECT MEDICAL HOLDINGS CORPOR|7.07
20101220|816300305|SGZ|32|SELECTIVE INSURANCE GROUP, INC|24.74
20101220|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|37.61
20101220|81663N206|SMI|1345|SEMICONDUCTOR MANUFACTURING IN|3.72
20101220|816636203|SMH|1013|SEMICONDUCTOR HOLDERS TR DEP R|32.65
20101220|816645105|LEDS|163|SEMILEDS CORP COM|25.50
20101220|816851109|SRE|3931|SEMPRA ENERGY|52.47
20101220|816922108|SEMFF|2604|SEMAFO INC|11.52
20101220|817208408|SNT|483|SENESCO TECHNOLOGIES INC|0.26
20101220|81721M109|SNH|869|SENIOR HOUSING PROPS TST SBI|21.08
20101220|81724Q107|SNMX|270|SENOMYX INC|7.18
20101220|81725T100|SXT|2640|SENSIENT TECHNOLOGIES CORP|36.48
20101220|81730Y102|SPLM|1588|SENTRY PETROLEUM LTD COM STK (|1.94
20101220|81731K101|SKVY|712|SENTRY TECHNOLOGY CORP|0.04
20101220|81765M106|SERV|800|SERVIDYNE INC COM STK|2.37
20101220|81783H105|SVNDY|108|Seven & I Holdings Co Ltd Unsp|51.28
20101220|81783J101|SVN|10|7 DAYS GROUP HOLDINGS LTD ADS |20.87
20101220|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|22.21
20101220|818800104|SGSOY|78|SGS SA ADR (SWITZERLAND)|16.89
20101220|81941Q203|SNDA|95083|SHANDA INTERACTIVE ENTERTAINME|39.28
20101220|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.27
20101220|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|55.28
20101220|82028K200|SJR|785|SHAW COMMS INC CL B NON-VT PRT|20.73
20101220|820280105|SHAW|100|SHAW GROUP INC. (THE)|34.87
20101220|820904209|SAWLF|97|SHAW COR LTD CL-A SUB VTG (F) |31.76
20101220|82312B106|SHEN|15|SHENANDOAH TELECOMM CO.|19.25
20101220|82321P104|VALV|192|Shengkai Innovations, Inc. Com|5.89
20101220|823213103|SDTH|609|ShengdaTech, Inc. Common Stock|4.67
20101220|823214200|SGTID|399|SHENGTAI PHARMACEUTICAL, INC. |2.99
20101220|824348106|SHW|1269|SHERWIN-WILLIAMS CO|82.02
20101220|824543102|SHLO|15904|SHILOH INDUSTRIES INC|13.45
20101220|824550206|SHNZY|18|SHIN CORP PUBLIC CO. LTD PLC S|3.92
20101220|824551105|SHECY|547|Shin-Etsu Chemical Co Ltd Unsp|51.29
20101220|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101220|824568109|BEST|758|SHINER INTERNATIONAL, INC. COM|1.40
20101220|824596100|SHG|10064|SHINHAN FINL GRP CO LTD ADS(RE|88.80
20101220|824631105|SKLKY|942|SHINSEI BANK LTD TOKYO SPONS A|2.21
20101220|82481R106|SHPGY|49|SHIRE PLC AMERICAN DEPOSITARY |70.85
20101220|824841407|SSDOY|2728|SHISEIDO CO LTD SPON ADR|21.05
20101220|82510E100|SRHGY|77|Shoprite Holdings Ltd Ord Unsp|28.60
20101220|82517G108|SHESF|2000|SHOREHAM RES LTD(F)|0.34
20101220|825356108|SHSH|33963|SHOSHONE SILVER MNG CO.|0.17
20101220|825357205|SSPT|125819159|SHOT SPIRITS CORPORATION COMMO|.
20101220|825384100|SHWDY|435|Showa Denko Kk Unsponsored ADR|11.40
20101220|82554U200|INKN|131049|SHRINK NANOTECHNOLOGIES INC|0.13
20101220|825646102|SHTGY|9250|SHUN TAK HLDGS LTD SPON ADR|6.08
20101220|82568P304|SFLY|341|SHUTTERFLY, INC|35.43
20101220|826151102|SDRC|105|SIDNEY RESOURCES CORP|0.02
20101220|82620P102|BSRR|610|SIERRA BANCORP|10.78
20101220|826315103|SGCP|4502438|Sierra Gold Corporation Common|.
20101220|826479107|SIRG|38387|SIERRA RESOURCE GROUP INC COM |0.39
20101220|826516106|SWIR|205|SIERRA WIRELESS INC|12.63
20101220|82655M107|SIFY|2223|SIFY TECHNOLOGIES LTD ADS|2.00
20101220|826552101|SIAL|2100|SIGMA - ALDRICH CORP|66.75
20101220|82661L101|SGMA|900|SIGMATRON INTL INC|6.58
20101220|82669G104|SBNY|99|SIGNATURE BANK|49.02
20101220|826917106|SIGA|1000|SIGA TECHNOLOGIES INC|13.36
20101220|827048109|SLGN|142|SILGAN HOLDINGS INC|36.24
20101220|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101220|82706C108|SIMO|1491|SILICON MOTION TECHNOLOGY CORP|4.09
20101220|827084864|SPIL|4935|SILICONWARE PRECISON IND ADS|5.91
20101220|827476102|SIBM|31|SILVER BUTTE MNG CO (IDAHO)|0.09
20101220|82771R105|SFMI|128123|SILVER FALCON MINING, INC. CLA|0.25
20101220|82808P106|SQIFF|21906|SILVER QUEST RESOURCES COM|0.62
20101220|828131102|SILS|220|SILVER SCOTT MINES, INC.|0.33
20101220|828229104|SSEBF|1967|SILVER SPRUCE RES INC|0.15
20101220|82823L106|SSRI|4994|SILVER STANDARD RES INC (F)|26.31
20101220|828336107|SLW|213564|SILVER WHEATON CORP|36.70
20101220|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.23
20101220|828365106|STVZF|75700|SILVERCREST MINES INC|1.93
20101220|828395103|SVLF|2802|SILVERLEAF RESORTS INC.|1.05
20101220|828426106|GGCRF|770440|SILVERMEX RESOURCES, INC. ORDI|0.91
20101220|82859P104|SCR|106|SIMCERE PHARMACEUTICAL GROUP, |12.04
20101220|828730200|SFNC|20|SIMMONS FIRST NATL CRP CL-A|29.24
20101220|828806109|SPG|56531|SIMON PROPERTIES GROUP INC|95.43
20101220|829160100|SMS|14|SIMS METAL MANAGEMENT LTD ADS |22.02
20101220|82920N104|SMEV|7376|Simulated Environment Concepts|.
20101220|829205202|SMRL|4059|SIMTROL INC (NEW)|.
20101220|829214105|SLP|1155|SIMULATIONS PLUS INC|2.59
20101220|82929L109|SGF|5796|SINGAPORE FUND INC|14.17
20101220|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.69
20101220|82929R304|SGAPY|71|Singapore Telecommunications L|23.48
20101220|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|14.97
20101220|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|24.54
20101220|82930C106|SINGY|770|Singapore Airlines Ltd Unspons|22.91
20101220|82935M109|SHI|3068|SINOPEC SHANGHAI ADS (1OO CLH)|50.21
20101220|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.48
20101220|829355106|SIAF|457|SINO AGRO FOODS INC COMMON STO|1.40
20101220|829357102|SCOK|25630|SINOCOKING COAL & COKE CHEMICA|9.26
20101220|82936G200|SCEI|7272|SINO CLEAN ENERGY INC COM STK |6.61
20101220|82936V108|SGLA|14628|Sino Green Land Corporation Co|0.18
20101220|82966C103|SIRO|257|SIRONA DENTAL SYSTEMS INC COM |41.89
20101220|82967N108|SIRI|5177|SIRIUS XM RADIO INC COM STK (D|1.40
20101220|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|121.82
20101220|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20101220|83001A102|SIX|654|SIX FLAGS ENTMT CORP NEW COM S|56.25
20101220|83066R107|SKH|900|SKILLED HEALTHCARE GROUP, INC.|8.58
20101220|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101220|83083F102|SKPI|2681|SKY PETROLEUM, INC.|0.43
20101220|830830105|SKY|50|SKYLINE CORP|27.50
20101220|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|5.30
20101220|830879102|SKYW|96|SKYWEST INC|16.72
20101220|83088M102|SWKS|2484|SKYWORKS SOLUTIONS INC|28.47
20101220|830884300|SKBI|2580|SKYSTAR BIO-PHARMACEUTICAL CO |8.99
20101220|83169Y108|SMBL|6517|SMART BALANCE IN COM STK (DE) |4.55
20101220|83172A204|STTN|1814|Smart-Tek Solutions, Inc. Comm|0.05
20101220|83172F104|HEAT|10454|SmartHeat Inc. Common Stock|5.31
20101220|83175M205|SNN|4944|SMITH & NEPHEW PLC ADS(NEW)(RP|51.16
20101220|831865209|AOS|2|SMITH A O CORP|38.79
20101220|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101220|832162101|SMWPY|34|Smiths News Plc Unsponsored AD|35.89
20101220|832248108|SFD|9326|SMITHFIELD FOODS,INC|20.30
20101220|832673107|SFIO|98108|Smokefree Innotec, Inc. Common|0.01
20101220|833031107|SNMRY|700|SNAM RETE GAS UNSPONSORED ADR |9.80
20101220|833551104|LNCE|4217|SNYDERS- LANCE INC|23.37
20101220|833570104|SOAP|100|SOAPSTONE NETWORKS INC COM STK|.
20101220|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.51
20101220|83364L109|SCGLY|111|SOCIETE GENERALE FRANCE SP ADR|10.86
20101220|83368E200|SCKT|75|SOCKET MOBILE INC COM STK|1.96
20101220|833792104|SDXAY|244|SODEXO AMERICAN DEPOSITARY SHS|69.08
20101220|83404B103|SWH|11665|SOFTWARE DEP (HOLDRS) TR 2040 |47.06
20101220|83408M105|SHRJF|128665|SOHO RESOURCES CORP|0.08
20101220|83408P108|SHMN|20039|SOHM, Inc. Common Stock|0.04
20101220|83408W103|SOHU|631|SOHU.COM INC|66.06
20101220|83413U100|SLRC|435|SOLAR CAPITAL LTD COM STK (MD)|24.40
20101220|83414A509|SLTZ|1494|SOLAR THIN FILMS INC COM PAR $|0.20
20101220|83415A201|SLREE|1878|SOLAR ENERGY LTD - NEW|0.03
20101220|83415U108|SOLF|11799|SOLARFUN POWER HOLDINGS CO LTD|8.45
20101220|834156101|SOEN|2475|Solar Enertech Corp. Common St|0.10
20101220|83416L107|SOPV|16365|SOLAR PARK INITIATIVES, INC. C|0.24
20101220|83416P108|SNRY|254229|SOLAR ENERGY INITIATIVES, INC.|0.04
20101220|83417A100|SLTD|4924|SOLAR3D INC COM STK (DE)|0.15
20101220|8342EP107|XPL|1281|SOLITARIO EXPLORATION & ROYALT|3.00
20101220|834223109|SNGX|8554|SOLIGENIX, INC. COMMON STOCK|0.15
20101220|834256208|SODI|179|SOLITRON DEVICES INC-NEW-|2.69
20101220|83437G103|SLTA|4516|Soltera Mining Corp. Common St|0.12
20101220|834376501|SOA|2392|SOLUTIA INC COMMON NEW|22.89
20101220|834453102|SOMX|97870|SOMAXON PHARMACEUTICALS INC|2.86
20101220|83545R207|SOFO|70|SONIC FOUNDRY INC NEW COM STK |13.75
20101220|835451105|SONC|707|SONIC CORP|10.44
20101220|835483108|SOTK|7601|SONO-TEK CORP|0.95
20101220|83568G104|SONO|214|SONOSITE INC|32.11
20101220|83569C102|SONVY|237|Sonova Holding AG Unsponsored |25.10
20101220|835699307|SNE|341|SONY CORP ADR|35.39
20101220|835707100|SNYFY|45|Sony Financial Holdings Inc Un|38.81
20101220|836034108|SFUN|355|SOUFUN HLDGS LTD ADR CL A ORD |72.51
20101220|838518108|SJI|933|SOUTH JERSEY INDS INC|53.50
20101220|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|8.75
20101220|842200107|SOACF|4275|Southern Arc Minerals Inc Comm|1.66
20101220|842400301|SCEPRC|325|SOUTHERN CALIF ED 4.24% PFD|19.25
20101220|842400756|SCEDN|676|SOUTHERN CALIFORNIA EDISON CO |101.69
20101220|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.41
20101220|842587107|SO|9984|SOUTHERN CO|37.90
20101220|842632101|SCMF|3393|SOUTHERN COMMUNITY FINANCIAL C|1.23
20101220|84265V105|SCCO|1383|SOUTHERN COPPER CORPORATION CO|46.56
20101220|844030106|SUG|666|SOUTHERN UNION CO|24.01
20101220|844649103|SOPK|95000|SouthPeak Interactive Corporat|0.12
20101220|84467T403|SRGE|10800|SOUTHRIDGE ENTERPRISES INC. NE|0.11
20101220|844767103|OKSB|867|SOUTHWEST BANCORP INC (OKLA)|11.66
20101220|84480C205|OKSBP|375|SOUTHWEST CAP TR II GTD TR PFD|26.51
20101220|844895102|SWX|529|SOUTHWEST GAS CORP|36.49
20101220|845467109|SWN|783|SOUTHWESTERN ENERGY CO (DELAWA|35.77
20101220|84610H108|SSS|438|SOVRAN SELF STORAGE INC|36.23
20101220|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101220|84649R200|CODE|1577|SPANSION INC, CLASS A COMMON S|20.15
20101220|84650T103|SPBU|55500|Spare Backup, Inc. Common Stoc|0.09
20101220|847235108|SPA|10|SPARTON CORP|8.20
20101220|84756N109|SEP|3233|SPECTRA ENERGY PARTNERS, LP CO|32.80
20101220|847560109|SE|44653|SPECTRA ENERGY CORP COM|24.40
20101220|84760C107|SPNC|7858|SPECTRANETICS CORP|5.13
20101220|84760E301|SCIE|14527|SPECTRASCIENCE INC NEW|0.14
20101220|84763A108|SPPI|14711|SPECTRUM PARMACEUTICALS INC|6.02
20101220|84763M102|SPGZ|34|Spectrum Group International I|2.15
20101220|84763R101|SPB|679|SPECTRUM BRANDS HOLDINGS, INC |32.39
20101220|847788106|TRK|486|SPEEDWAY MOTORSPORTS, INC.|16.04
20101220|848224101|SPPH|5000|SPENCER PHARMACEUTICAL INC COM|0.21
20101220|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.50
20101220|848574109|SPR|12222|SPIRIT AEROSYSTEMS HLDGS INC C|20.36
20101220|84918P109|SENZ|117098|SPORT ENDURANCE INC COM STK (N|.
20101220|85207D103|SCPZF|98540|SPROTT RESOURCE CORP ORD SHS (|4.44
20101220|85207H104|PHYS|41138|SPROTT PHYSICAL GOLD TRUST UNI|12.01
20101220|85207K107|PSLV|22813|SPROTT PHYSICAL SILVER TR UIT |13.00
20101220|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101220|85231M103|STJO|26|ST. JOSEPH INC|0.33
20101220|852312305|STAA|2159|STAAR SURGICAL CO|5.80
20101220|85254C305|SSI|1423|STAGE STORES INC|17.02
20101220|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101220|852685205|SIDGQ|4|STAMFORD INDUSTRIAL GROUP, INC|.
20101220|852857200|STMP|704|STAMPS.COM INC|14.25
20101220|852891100|SFG|1902|STANCORP FINL GRP|45.26
20101220|853605103|SLFPY|427|Standard Life Plc Unsponsored |12.99
20101220|853666105|SMP|896|STANDARD MTR PRODS INC|13.47
20101220|853740108|SOCU|2|STANDARD OIL CO USA INC|.
20101220|85375C101|SPF|326|STANDARD PACIFIC CORP|4.12
20101220|853790103|STAN|608|STANDARD PKG CORP|19.66
20101220|854502101|SWK|180|STANLEY BLACK & DECKER, INC CO|63.37
20101220|85472N109|STN|200|STANTEC INC. COM|27.46
20101220|855030102|SPLS|4202|STAPLES INC|22.53
20101220|85512C105|SGU|2511|STAR GAS PARTNERS L.P.|5.51
20101220|85512U204|SRGZ|1638|STAR GOLD CORP. NEW COMMON STO|0.35
20101220|85517P101|CIGX|343226|STAR SCIENTIFIC INC|1.85
20101220|855244109|SBUX|8720|STARBUCKS CORPORATION|32.76
20101220|85528U107|SRHBY|2144|Starhub Ltd Unsponsored ADR (S|18.99
20101220|855563102|SPHRY|2011|STARPHARMA HLDGS LTD SPONS ADR|8.67
20101220|855707105|STFC|379|STATE AUTO FINANCIAL CORP|16.95
20101220|85571B105|STWD|19252|STARWOOD PROPERTY TRUST, INC|20.53
20101220|85590A401|HOT|939|STARWOOD HOTELS & RESORTS WORL|59.75
20101220|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101220|85771P102|STO|1162|STATOIL ASA ADS (1 ORD)|22.89
20101220|85771Q100|STCA|4991|STATMON TECHNOLOGIES CORP|0.06
20101220|858119100|STLD|4830|STEEL DYNAMICS INC|18.04
20101220|858203102|SELR|10000|STEELE RESOURCES CORPORATION|0.03
20101220|858375108|SMRT|1228|STEIN MART INC|9.69
20101220|858495104|LVB|995|STEINWAY MUSICAL INSTRUMENTS|19.40
20101220|85856G100|STEL|57|STELLARONE CORPORATION COM|14.61
20101220|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.06
20101220|85857B100|SCLL|908878|Stem Cell Innovations, Inc. Co|.
20101220|85857G109|SCLZ|3000|STEM CELL ASSURN INC COM STK (|0.02
20101220|85857R105|STEM|73549|STEMCELLS INC|1.09
20101220|858907108|SBIB|753|STERLING BANCSHARES INC|6.55
20101220|858912108|SRCL|1541|STERICYCLE INC|78.75
20101220|858915101|SGURF|110|STERLING RESOURCES LTD|3.35
20101220|859158107|STL|622|STERLING BANCORP|9.76
20101220|85916J102|STXS|7746|STEREOTAXIS, INC|3.67
20101220|859319303|STSA|15810|STERLING FINL CORP (WA) COM NE|16.90
20101220|859410102|SRLMQ|696|STERLING MNG CO|0.04
20101220|859737207|SLT|13065|STERLITE INDUSTRIES (INDIA) LT|14.95
20101220|860370105|STEI|2790|STEWART ENTERPRISES INC CL-A|6.45
20101220|860372101|STC|659|STEWART INFORMATION SVCS CORP |11.81
20101220|860630102|SF|762|STIFEL FINANCIAL CORP|61.23
20101220|86074Q102|SWC|12257|STILLWATER MINING CO|20.96
20101220|861012102|STM|37|STMICROELECTRONICS N.V.|10.03
20101220|861811107|SGBK|165|STONEGATE BANK (FL) COM|13.45
20101220|861837102|SGRZ|200|STONEPATH GROUP INC|.
20101220|86268X103|SGCA|259|STRATEGIC AMERICAN OIL CORP CO|0.13
20101220|862685104|SSYS|100000|STRATASYS INC|32.76
20101220|86270C105|SOIGF|2467|STRATA OIL & GAS, INC.|0.12
20101220|862719101|SGL|640|STRATEGIC GLOBAL INCOME FUND|11.41
20101220|86272T502|BEEPRC|251|STRATEGIC HOTELS & RESORTS, IN|24.46
20101220|86277H107|SMNG|3423|STRATEGIC MINING CORP. COMMON |0.14
20101220|863077103|STHJF|1494|STRATHMORE MINERALS CORP|1.13
20101220|86311R301|GJS|400|STRATS TR GOLDMAN SACKS GP SEC|15.40
20101220|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|24.98
20101220|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|24.68
20101220|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.56
20101220|863165106|SMDI|93|STRATUS MEDIA GROUP, INC. COMM|0.64
20101220|86323M100|SGS|63294|STREAM GLOBAL SERVICES INC COM|3.45
20101220|86323X106|STRM|814|STREAMLINE HEALTH SOLUTIONS, I|1.58
20101220|863236105|STRA|563|STRAYER EDUCATION INC|158.18
20101220|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101220|86332V208|SFOR|1125570|Strikeforce Technologies, Inc.|.
20101220|863902102|STU|872|STUDENT LOAN CORP (THE)|29.90
20101220|86400R105|SOMD|3309|Studio One Media, Inc. Common |0.90
20101220|86428D104|SBAY|699|SUBAYE, INC.|6.22
20101220|864691100|SZEVY|10145|SUEZ ENVIRONNEMENT CO SA ADR R|9.97
20101220|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101220|864909106|SCMP|2360|SUCAMPO PHARMACEUTICALS INC CL|3.77
20101220|865612105|SOMMY|431|Sumitomo Chemical Co Ltd Unspo|23.24
20101220|865613103|SSUMY|465|SUMITOMO CORP SPONS ADR|13.93
20101220|86562M209|SMFG|1568|SUMITOMO MITSUI FINANCIAL GROU|7.04
20101220|865625206|STBUY|7090|SUMITOMO TR&BKG LTD SPONS ADR |5.96
20101220|865646103|SUMR|4209|SUMMER INFANT INC COM STK|7.43
20101220|866674104|SUI|607|SUN COMMUNITIES INC|33.44
20101220|86677E100|SUNHD|475|SUN HEALTHCARE GROUP INC NEW|12.49
20101220|866796105|SLF|1476|SUN LIFE FINANCIAL INC|30.08
20101220|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.65
20101220|866942105|SNHY|100|SUN HYDRAULICS CORP|36.33
20101220|867037103|FGF|304|SUNAMERICA FOCUSED ALPHA GROWT|16.89
20101220|867038101|FGI|3169|SUNAMERICA FOCUSED ALPHA LARGE|15.35
20101220|867224107|SU|48861|SUNCOR ENERGY INC (NEW)|36.01
20101220|86732G306|SNEY|40000|SUNERGY, INC.|0.01
20101220|86737G202|SUGO|500|SUNGRO MINERALS INC NEW COM ST|0.06
20101220|867373102|SGIH|101545|SUNGOLD INTL HLDGS CORP|0.04
20101220|86764L108|SXL|272|SUNOCO LOGISTICS PARTNERS L.P.|79.85
20101220|867652109|SPWRA|19592|SUNPOWER CORPORATION CL A|13.52
20101220|867877102|SUWN|1047|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20101220|867885105|STIPRZ|1|SUNTRUST CAP IX 7.875% TR PFD |25.61
20101220|867914103|STI|21368|SUNTRUST BANKS INC|27.04
20101220|867925109|SSCO|714|SUNSTYLE CORP|.
20101220|867931305|SCON|329|SUPERCONDUCTOR TECHS INC|1.48
20101220|86800C104|STP|7339|SUNTECH POWER HOLDINGS CO., LT|8.23
20101220|86800Q103|SSIE|360|SunSi Energies Inc. Common Sto|0.01
20101220|86801J108|SAEI|760220|SUPATCHA RESOURCES INC COM STK|0.09
20101220|868059106|SUPG|4589|SUPERGEN INC|2.89
20101220|86806M205|SUPR|25|SUPERIOR BANCORP COM STK NEW|0.79
20101220|868148107|SDVGXXXX|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101220|868157108|SPN|2781|SUPERIOR ENERGY SVCS INC|33.52
20101220|868211103|SUIFF|5000|SUPERIOR MINING INTERNATIONAL |0.28
20101220|868301201|SLPO|4999|SUPERLATTICE POWER, INC. NEW C|.
20101220|868607102|STS|326|SUPREME INDS INC CL-A|2.50
20101220|868873100|SRDX|1739|SURMODICS INC|11.31
20101220|869327106|SSTP|84919|Sustainable Power Corp. Common|.
20101220|869380105|STRN|20|SUTRON CORP|6.77
20101220|86944A105|SGMNF|500|SUTTER GOLD MINING INC.|0.20
20101220|869551101|SUVZ|3|SUVANZA COM STK (NV)|0.01
20101220|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |15.27
20101220|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.04
20101220|870123106|SWGAY|1516|SWATCH GROUP AG UNSPON ADR (SW|21.88
20101220|870195104|SWDBY|1215|Swedbank AB Sponsored ADR (Swe|13.89
20101220|870297199|FUE|472|SWEDISH EXPT CR CORP ELEMENTS |11.14
20101220|870297215|GRU|20209|SWEDISH EXPT CR CORP ELEMENTS |6.90
20101220|870297405|RJZ|52823|SWEDISH EXPT CR CORP ELEMENTS |11.70
20101220|87042Q109|SWTS|91250|SWEET SUCCESS ENTERPRISES INC |.
20101220|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |15.60
20101220|870808102|SWHS|57429|SWISHER HYGIENE INC|4.25
20101220|870875101|SWZ|638|SWISS HELVETIA FUND INC|13.23
20101220|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|6.79
20101220|871013108|SCMWY|33|SWISSCOM AG ADS(RP 1/10 REG SH|42.32
20101220|871156105|SEGI|66188|SYCAMORE ENTERTAINMENT GROUP, |0.02
20101220|871206405|SCMR|761|SYCAMORE NETWORKS INC NEW|27.45
20101220|871237103|SYKE|200|SYKES ENTERPRISES INC|20.99
20101220|871503108|SYMC|206885|SYMANTEC CORP|16.94
20101220|87151H106|SYMBA|200|SYMBOLLON PHARMACEUTICALS INC |0.01
20101220|87151Q106|SYA|20030|SYMETRA FINANCIAL CORPORATION |13.58
20101220|87155N109|SYIEY|59|Symrise Ag Unsponsored ADR (Ge|26.13
20101220|87157D109|SYNA|2269|SYNAPTICS INCORPORATED|30.42
20101220|87159E402|SYBR|3321|SYNERGY BRANDS INC|0.59
20101220|87160A100|SYT|252|SYNGENTA AG ADS (1/5 ORD)|56.99
20101220|871607107|SNPS|2869|SYNOPSYS INC|27.14
20101220|87161C105|SNV|2900|SYNOVUS FINANCIAL CORP|2.54
20101220|87161C204|SNVPRT|20000|SYNOVUS FINL CORP TANGIBLE EQU|24.05
20101220|87162H103|SYNT|138|SYNTEL INC|48.37
20101220|87162T206|SNTA|5227|SYNTA PHARMACEUTICALS INC COM |6.09
20101220|87163F106|SVR|741|SYNIVERSE HOLDINGS, INC.|30.75
20101220|871630109|SYNM|19094|SYNTROLEUM CORP.|1.93
20101220|87164C102|SYUT|4017|SYNUTRA INTERNATIONAL, INC.|14.47
20101220|87164M100|SYNI|90|SYNVISTA THERAPEUTICS, INC|0.04
20101220|871877106|SYAI|294|SYSTEMS AMER INC COM STK (FL) |2.85
20101220|872058102|SYSW|50|SYSWIN INC SPON ADR (CYM)|6.00
20101220|87216N205|TAYCP|382|TAYLOR CAPITAL TR I TR PFD SEC|25.30
20101220|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101220|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101220|872275102|TCB|557|TCF FINANCIAL CORP|13.77
20101220|872275128|TCBWS|800|TCF FINL CORP WTS EXP 11/14/20|5.00
20101220|87233Q108|TCLP|209|TC PIPELINES LP UTS|47.17
20101220|872340104|TSI|1600|TCW STRATEGIC INCOME FUND, INC|5.43
20101220|872351408|TTDKY|9|TDK CORP AMER DEP SH|68.58
20101220|872375100|TE|1717|TECO ENERGY INC|17.49
20101220|872386107|TESS|815|TESSCO TECHNOLOGIES INC|15.92
20101220|87240R107|TFSL|214|TFS FINANCIAL CORPORATION COM |8.15
20101220|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101220|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101220|87244T109|TICC|24984|TICC CAPITAL CORP. COM STOCK|10.64
20101220|872443403|THQI|2369|THQ INC (DE)|6.03
20101220|872449202|TIBBD|255|TIB FINANCIAL CORP NEW COM|37.25
20101220|872479209|TIII|1130|TII NETWORK TECHNOLOGIES INC|2.23
20101220|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101220|87260W101|TNTTY|210|TNT N.V. SPON ADR (EA REPTG 1 |25.15
20101220|872606108|TNFG|131410|TNFG CORP COM STK (IL)|0.16
20101220|87264S106|TRW|5384|TRW AUTOMOTIVE HOLDINGS CORP|52.70
20101220|87280R108|TYW|319|TS&W/CLAYMORE TAX-ADVANTAGED B|10.33
20101220|872885207|TSRID|625|TSR INC COM STK NEW|4.98
20101220|873061105|TVCE|7000|TVC TELECOM INC|.
20101220|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.13
20101220|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101220|874028103|TAIT|1320|TAITRON COMPONENTS INC CL A|1.54
20101220|874036106|TWN|29537|TAIWAN FUND INC|18.42
20101220|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|58.48
20101220|874083108|TAL|1408|TAL INTERNATIONAL GROUP, INC. |30.46
20101220|874227101|TLCR|669|TALECRIS BIOTHERAPEUTICS HLDGS|22.35
20101220|87425E103|TLM|4256|TALISMAN ENERGY INC|20.64
20101220|874259104|TMHO|33053|TALISMAN HLDGS INC COM STK (CO|0.03
20101220|87484D103|TAM|1618|TAM S.A. SPON ADR REPSTG ONE P|24.20
20101220|87484H104|TLON|858|TALON THERAPEUTICS, INC. COMMO|0.46
20101220|87509Q105|ACEL|1250|TAMIR BIOTECHNOLOGY INC|0.36
20101220|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101220|875378101|TBAC|31805|TANDY BRANDS ACCESSORIES INC|2.71
20101220|87600U104|TRE|119361|TANZANIAN ROYALTY EXPLORATION,|6.69
20101220|87611R306|TRGT|1541|TARGACEPT INC COM STK|25.76
20101220|87612E106|TGT|575|TARGET CORPORATION|58.52
20101220|87651B104|TASR|1981|TASER INTERNATIONAL INC|4.88
20101220|876511106|TGB|296349|TASEKO MINES LTD|5.05
20101220|87652D109|TKER|22200|TASKER PRODUCTS CORP COM STK|.
20101220|876564105|TCL|168|TATA COMMUNICATIONS LTD SPONSO|10.77
20101220|876568502|TTM|8303|TATA MOTORS LIMITED ADS|30.17
20101220|876664301|TCOPRG|50|TAUBMAN CENTERS, INC. PFRD SER|24.96
20101220|876664400|TCOPRH|195|TAUBMAN CENTERS, INC. 7.625% S|24.97
20101220|876851106|TAYC|96658|TAYLOR CAPITAL GROUP INC|12.82
20101220|877163105|TAYD|560|TAYLOR DEVICES INC|5.02
20101220|87817A107|TMH|400|TEAM HEALTH HOLDINGS INC (DE) |15.46
20101220|878193101|TEAR|229291|TEARLAB CORP COM STK (DE)|2.18
20101220|878293109|TO|2239|TECH/OPS SEVCON INC|6.25
20101220|878311109|TEAM|82349|TECHTEAM GLOBAL INC|8.38
20101220|878314202|TECA|64114|TechAlt Inc Common Stock|.
20101220|878520204|TCH|45|TECHNICOLOR SPONSORED ADR (RPS|5.49
20101220|878546209|TKPPY|57|TECHNIP ADS (EA REPTG ONE ORD |91.33
20101220|878727304|TRCI|499|TECHNOLOGY RESEARCH CRP|3.70
20101220|87874R100|TTGT|1528|TECHTARGET INC COM STK (DE)|7.51
20101220|878742204|TCK|67|TECK RESOURCES LIMITED CLASS B|57.66
20101220|879008209|TGAL|1512|TEGAL CORP NEW|0.57
20101220|87911F101|TKFHY|154|Tekfen Holding A.S. Unsponsore|7.93
20101220|879165207|TIK|50|TEL-INSTRUMENT ELECTRONCS CORP|8.19
20101220|879246106|TNE|10385|TELE NORTE LEST PRT ADS (1 PFD|13.86
20101220|87927P200|TTH|1200|TELECOM HLDRS TST DP REC 12/40|28.07
20101220|87927Y102|TI|9483|TELECOM ITALIA SPA ADS (REP 10|12.52
20101220|879278208|NZT|300|TELECOM CORP NEW ZEALAND ADS (|8.13
20101220|87928Y200|TLEIY|1712|TELECITY GROUP PLC MANCHESTER |15.28
20101220|879287308|TBH|38|TELECOMM BRAS-TELEBRS ADS(1DP |6.31
20101220|87929J103|TSYS|200|TELECOMMUNICATIONS SYS INC "A"|4.79
20101220|879360105|TDY|845|TELEDYNE TECHNOLOGIES INC|45.08
20101220|879433845|TDE|3752|TELEPHONE & DATA SYS INC SR NT|23.75
20101220|87944W105|TELNY|13649|TELENOR ASA|46.05
20101220|879455103|TNAV|470|TELENAV INC COM STK (DE)|7.27
20101220|87946Q106|TLPEQ|1000|TELEPLUS WORLD CORP COM STK|.
20101220|87953J102|TSTC|4789|TELESTONE TECHNOLOGIES CORP|10.80
20101220|879531309|TVBCY|454|TELEVSN BROADCST LTD SPON ADR |10.41
20101220|879664100|TLAB|8294|TELLABS INC|6.72
20101220|879698306|TELT|13700|TELTRONICS INC|0.18
20101220|87970T208|WRLS|1680|TELULAR CORPORATION-NEW|6.32
20101220|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101220|87974D100|TMBCF|27291|Tembec Inc New Ordinary Shares|3.66
20101220|879868107|TIN|883|TEMPLE INLAND INC|20.49
20101220|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101220|880191101|EMF|670|TEMPLETON EMERGING MKT FUND|21.99
20101220|880192109|TEI|326|TEMPLETON EMER MKTS INCM FD|15.96
20101220|880198106|GIM|1525|TEMPLETON GLOBAL INCOME FD|9.93
20101220|88022F105|TRF|646|TEMPLETON RUSSIA & EAST EURO F|22.27
20101220|88023U101|TPX|3518|TEMPUR-PEDIC INTERANTIONAL INC|38.65
20101220|88031M109|TS|4011|TENARIS S.A. ADS (EA REPTG 2 O|47.57
20101220|88032Q109|TCEHY|49|Tencent Holdings Limited Unspo|22.31
20101220|88033G100|THC|98194|TENET HEALTHCARE CORPORATION|6.74
20101220|880345103|TNC|1311|TENNANT COMPANY|37.97
20101220|88043P108|TNCC|50|TENNESSEE COMMERCE BANCORP INC|4.12
20101220|880591300|TVC|118|TENNESSE VALLEY AUTH 98 6/1/28|25.11
20101220|88078Q302|TEXG|38839|Terax Energy, Inc. New Common |0.04
20101220|880872106|TMGY|4500|TERMINUS ENG INC COM STK (DE) |0.15
20101220|881001101|TTRHF|2|TERRA ENERGY CORP|1.12
20101220|881448203|TMRK|2790|TERREMARK WORLDWIDE, INC|13.00
20101220|88146M101|TRNO|688|TERRENO REALTY CORPORATION COM|18.35
20101220|88156J105|TRUMY|53|TERUMO CORP UNSPONSORED ADR (J|109.71
20101220|88156K102|TRYLF|4989|TERYL RES CORP (F)|0.18
20101220|88157K101|TESO|1510|TESCO CORP (ALTA.) F|14.96
20101220|881575302|TSCDY|255|TESCO PLC SPONS ADR|20.11
20101220|88160R101|TSLA|10957|TESLA MTRS INC COM STK (DE)|31.36
20101220|88162F105|TTI|2611|TETRA TECHNOLOGIES INC|11.67
20101220|88162G103|TTEK|27166|TETRA TECH INC|26.42
20101220|881624209|TEVA|10600|TEVA PHARMACEUTCL INDS ADR|51.93
20101220|88166A102|CORN|394|TEUCRIUM COMMODITY TRUST CORN |37.24
20101220|88224Q107|TCBI|297|TEXAS CAPITAL BANCSHARES INC|20.51
20101220|882491103|TXI|104|TEXAS INDUSTRIES INC|45.01
20101220|882508104|TXN|6233|TEXAS INSTRUMENTS|32.53
20101220|882681109|TXRH|630|TEXAS ROADHOUSE INC COM STK (D|17.70
20101220|88289Q109|TEXC|200|TEXCOM INC|0.20
20101220|882905201|TF|8297|THAI CAP FD INC COM NEW|13.36
20101220|883203101|TXT|4159|TEXTRON INCORPORATED OF DEL|23.29
20101220|883219107|THLEY|52|THALES SPONS ADR|34.47
20101220|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.78
20101220|88337K104|NCTY|3019|THE 9 LIMITED AMERICAN DEP SHR|6.28
20101220|88338T104|THRX|600|THERAVANCE INC|27.11
20101220|883556102|TMO|4938|THERMO FISHER SCIENTIFIC INC. |55.78
20101220|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101220|88368Q103|TSCM|108|THESTREET.COM INC|2.69
20101220|884119108|TCGVF|600|THIRD CDN GENERAL INVT TR LTD |32.02
20101220|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.69
20101220|884402207|TGIS|1|THOMAS GROUP INC COM|1.99
20101220|884453101|TPGI|739|THOMAS PROPERTIES GROUP INC|4.27
20101220|884768102|TC|1500|Thompson Creek Metals Company |13.58
20101220|884903105|TRI|390|THOMSON REUTERS CORP|36.76
20101220|885160101|THO|1278|THOR INDUSTRIES INC|34.12
20101220|885175307|THOR|1727|THORATEC CORPORATION|28.42
20101220|885218800|THMRQ|186385|THORNBURG MTG INC COM NEW (MD)|.
20101220|88575Y105|SSRX|620|3SBIO INC. AMERICAN DEPOSITORY|15.00
20101220|88579Y101|MMM|5936|3M COMPANY;COM USD0.01|86.37
20101220|88580K108|TDEY|237|3D Eye Solutions, Inc. Common |0.03
20101220|885807206|THLD|33|THRESHOLD PHARMACEUTICALS INC |1.20
20101220|88632Q103|TIBX|6935|TIBCO SOFTWARE INC|21.31
20101220|886423102|TDW|764|TIDEWATER(CITIZEN/NON CITIZEN)|50.22
20101220|88650T104|TBV|1292|TIENS BIOTECH GROUP|1.45
20101220|886547108|TIF|42758|TIFFANY & CO|65.16
20101220|8867EQ101|TIGR|44|TIGERLOGIC CORPORATION COM STK|4.61
20101220|88673M201|TBLMY|5007|Tiger Brands Ltd Sponsored ADR|27.68
20101220|88674T106|TGRO|1950|TIGER OIL AND ENERGY, INC. COM|.
20101220|88706P106|TSU|316|TIM PARTICIPACOES S.A. ADS (EA|33.27
20101220|887133106|TLR|5954|TIMBERLINE RESOURCES CORPORATI|1.04
20101220|887317303|TWX|1679|TIME WARNER INC NEW COM STK|31.51
20101220|88732J207|TWC|345|TIME WARNER CABLE INC NEW COM |65.30
20101220|887389104|TKR|648|TIMKEN COMPANY|48.08
20101220|887404101|TIMNF|2500|TIMMINCO LTD|0.34
20101220|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.30
20101220|88822L104|TRIE|900|Tire International Environment|1.18
20101220|88828R204|TEWI|90000|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101220|88830R101|TITN|1112|TITAN MACHINERY INC. COMMON ST|19.20
20101220|888309101|TNGS|15300|TITAN OIL & GAS INC NEW COM ST|2.00
20101220|888314101|TTNP|535|TITAN PHARMACEUTICAL INC|1.20
20101220|888325107|TITT|300|TITAN TECHNOLOGIES INC|0.02
20101220|888339207|TIE|3093|TITANIUM METALS CORP(NEW)|18.08
20101220|888706108|TIVO|10665|TIVO INC|8.37
20101220|88874W107|TNKY|5193|TN-K ENERGY GROUP, INC. COMMON|0.35
20101220|889094108|TKOMY|125|Tokio Marine Holdings, Inc. Sp|29.71
20101220|889110102|TOELY|1|Tokyo Electron Ltd Unsponsored|121.95
20101220|889542106|TLGD|501|TOLLGRADE COMMUNICATIONS INC|8.73
20101220|889899100|TMBXF|5717|Tombstone Exploration Corporat|0.13
20101220|889905204|TMRAY|1299|TOMRA SYS A/S SPONS ADR-NEW-|5.83
20101220|890023104|TOMZ|8356|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101220|890088107|TOMO|1368|TOMOTHERAPY INC COM STK (WI)|3.66
20101220|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.04
20101220|890515109|TOOT|6777|Tootie Pie Company, Inc. Commo|0.72
20101220|890516107|TR|831|TOOTSIE ROLL INDUSTRIES INC|28.76
20101220|890747207|TONPY|13|TOPPAN PRINTING LTD ADR|44.33
20101220|890878309|TORM|1303|TOR MINERALS INTERNATIONAL INC|9.90
20101220|891013104|TRU|904|TORCH ENERGY ROYALTY TRUST|4.38
20101220|891027104|TMK|30|TORCHMARK CORP|60.40
20101220|891050106|TRGL|1466|TOREADOR RESOURCES CORP|15.01
20101220|89147L100|TYG|2065|TORTOISE ENERGY INFRASTRUCTURE|36.97
20101220|89147U100|TYY|50|TORTOISE ENERGY CAPITAL CORP|26.25
20101220|89147U407|TYYPRA|1939|TORTOISE ENG CAP CORP MAND RED|10.16
20101220|89147X104|TPZ|12967|TORTOISE PWR AND ENERGY INFRAS|24.49
20101220|891479107|TOVC|2612|TORVEC INC|1.53
20101220|89148B101|NTG|11043|TORTOISE MLP FUND, INC. COM ST|23.95
20101220|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.71
20101220|89151E109|TOT|2012|TOTAL S.A. ADS (REPTSG ONE ORD|52.74
20101220|891565103|TVCFF|120762|TOURNIGAN ENERGY LTD ORD SHS|0.27
20101220|891709107|TOBC|25|TOWER BANCORP INC|22.05
20101220|891826109|TOWR|1950|TOWER INTL INC COM STK (DE)|16.30
20101220|891906109|TSS|8673|TOTAL SYSTEM SERVICES INC|15.28
20101220|89214P109|TOWN|65|TOWNE BANK (VA)|15.92
20101220|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101220|892331307|TM|24116|TOYOTA MOTOR CRP SPONSORED ADR|77.48
20101220|89254X103|TWDIF|32450|TRADE WINDS VENTURES INC|0.38
20101220|89267P105|TRAD|1862|TRADESTATION GROUP INC|6.54
20101220|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101220|89342J108|TPAC|10800|TRANS-PACIFIC AEROSPACE CO INC|0.09
20101220|89346D107|TAC|4483|TRANSALTA CORP CANADA (F)|21.19
20101220|893521104|TRH|9|TRANSATLANTIC HOLDINGS INC|51.54
20101220|89353D107|TRP|2940|TRANSCANADA CORPORATION(HOLDIN|37.55
20101220|89354M106|TSPT|124|TRANSCEPT PHARMACEUTICALS INC |7.45
20101220|893662106|TGA|1140|TRANSGLOBE ENERGY CORP|15.08
20101220|893716209|TTHI|307|TRANSITION THERAPEUTICS|2.10
20101220|89376V100|TLP|802|TRANSMONTAIGNE PARTNERS L.P.|36.53
20101220|893870204|TGS|6255|TRANSPORT GAS DE SUR ADS(RP5 B|5.24
20101220|894065309|TXCC|1075|TRANSWITCH CORP NEW COM STK (D|2.25
20101220|89417E109|TRV|7874|TRAVELERS COMPANIES, INC. (THE|55.18
20101220|89421L107|TVLS|219428|Travelstar, Inc. Common Stock |.
20101220|89421Q106|TZOO|2943|TRAVELZOO INC|42.44
20101220|894626209|TISDZ|98|TREASURE ISLAND ROYALTY TR-TR |1.55
20101220|894650100|TG|832|TREDEGAR CORPORATION|19.23
20101220|894675107|TREE|7|TREE COM INC (DE)|7.95
20101220|89468V109|TTII|1181|Tree Top Industries, Inc. Comm|0.12
20101220|89469A104|THS|1109|TREEHOUSE FOODS, INC. COM STK |52.15
20101220|89486M206|TMICY|105|TREND MICRO INC SPONS ADR-NEW |32.96
20101220|89531P105|TREX|1669|TREX CO INC|22.59
20101220|895364107|TRCY|130|TRI CITY BANKSHARES CORP CMT|18.25
20101220|895436202|TYPR|102|TRI CONTINENTAL PREFERRED|45.55
20101220|895735108|TIV|30333|TRI-VALLEY CORP|0.39
20101220|895925105|TGIC|10393|TRIAD GUARANTY INC|0.21
20101220|896095106|TCBK|210|TRICO BANCSHARES|15.09
20101220|896215209|TRS|100|TRIMAS CORPORATION COM|21.58
20101220|89628E104|TSL|6267|TRINA SOLAR LIMITED ADS (EA RE|22.75
20101220|896438306|TRIB|600|TRINITY BIOTECH|8.64
20101220|896682200|TTPA|1300|ADR TRINTECH GROUP PLC - NEW|6.50
20101220|89674K103|TQNT|133|TRIQUINT SEMICONDUCTOR INC|11.89
20101220|89685K100|TSRX|20|TRIUS THERAPEUTICS INC COM STK|3.25
20101220|897051108|TRXAQ|19|TRONOX INCORPORATED CL-A COM|1.30
20101220|897835104|TRDY|5532|TRUDY CORP|.
20101220|89784N104|TRLG|137|TRUE RELIGION APPAREL INC|23.86
20101220|89785X101|TBI|803|TRUEBLUE, INC.|18.70
20101220|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101220|89826S202|TZF|375|BEAR STEARNS (TRUCS) SERIES 20|26.35
20101220|89826W104|TZK|4558|BEAR STRNS DEP 7.70% SR 2002 C|25.03
20101220|898349105|TRST|4129|TRUSTCO BK CORP N Y|6.13
20101220|899035505|TUES|2146|TUESDAY MORNING CORPORATION|5.47
20101220|899039101|TUFC|1|TUFCO INTL INC|.
20101220|89904P104|TUFF|2840|TUFFNELL LTD COMMON STOCK|0.81
20101220|899415202|TUWOY|188|TULLOW OIL PLC UNSPONSORED ADR|9.55
20101220|899694103|TUMIF|15334|TUMI RESOURCES LTD (CANADA)|0.18
20101220|899896104|TUP|298|TUPPERWARE BRANDS CORP|47.74
20101220|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.30
20101220|900111204|TKC|4063|TURKCELL ILETISIM HIZMETLERI A|16.48
20101220|900148701|TKGBY|279|TURKIYE GRTI BK SPN ADR|4.83
20101220|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|24.35
20101220|901167106|TWTRQ|4579|TWEETER HOME ENTERTMT GR INC|.
20101220|90187B101|TWO|443|TWO HBRS INVT CORP COM STK (MD|9.48
20101220|902104108|IIVI|404|II-VI INC|47.07
20101220|902165109|TYHJF|242317|TYHEE DEVELOPMENT CORP|0.15
20101220|902252105|TYL|353|TYLER TECHNOLOGIES INC|21.52
20101220|902494103|TSN|21291|TYSON FOODS INC CL A|17.18
20101220|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|17.20
20101220|902633304|UCIA|51|UCI MEDICAL AFFILATES INC|2.40
20101220|902641596|XVIX|14995|UBS AG JERSEY BRCH AG ETRACS D|24.70
20101220|902641620|MLPG|486|UBS AG JERSEY BRH E-TRACS LKD |27.54
20101220|902641646|MLPI|2155|UBS E-TRACS ALERIAN MLP INFRAS|28.98
20101220|902641679|DJCI|302|THE UBS AG BRCH E-TRACS LNK DO|29.23
20101220|902641737|FUD|1346|E-TRACS UBS BLOOMBERG CMCI FOO|28.10
20101220|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.94
20101220|902641752|UBM|65|E-TRACS UBS BLOOMBERG CMCI IND|23.20
20101220|902641760|UAG|203|E-TRACS UBS BLOOMBERG CMCI AGR|29.16
20101220|902641778|UCI|3573|E-TRACS UBS BLOOMBERG CMCI ETN|22.48
20101220|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.39
20101220|902653401|UDRPRG|312|UDR Inc Preferred Series G|24.57
20101220|902664408|MLPW|188|UBS AG JERSEY BRANCH E TRACS L|24.57
20101220|902681105|UGI|640|UGI CORP (HOLDING CO)|31.75
20101220|902788108|UMBF|421|UMB FINANCIAL CORP|41.43
20101220|902925106|USAK|1861|USA TRUCK INC|13.42
20101220|902973155|USBPRH|411|U.S. Bancorp Depositary Shares|22.53
20101220|902973304|USB|1558|U.S.BANCORP (NEW)|26.20
20101220|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|785.00
20101220|902973882|USBPRL|3132|US Bancorp Del Depositary Shs |27.14
20101220|903002103|UMH|1044|UMH PROPERTIES, INC.|9.98
20101220|903115103|UNRH|10|UNR HLDGS INC COM STK (CO)|3.11
20101220|903213106|UQM|13889|UQM TECHNOLOGIES INC|2.44
20101220|90328M107|USNA|210|USANA HEALTH SCIENCES INC|43.33
20101220|90328S500|USAT|13199|USA Technologies, Inc. New Com|0.99
20101220|903300200|USBPRJ|4028|USB CAP XI GTD TR PFD SECS|24.99
20101220|903304202|USBPRE|4067|USB CAP VI GTD TR PFD|24.62
20101220|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|24.75
20101220|90335C100|USHS|800|US HOME SYSTEMS INC|4.75
20101220|90337L108|USPH|581|U.S.PHYSICAL THERAPY INC|20.11
20101220|90341W108|LCC|12659|US AIRWAYS GROUP INC.|10.06
20101220|903437101|ONEF|1344|ONE FUND|27.74
20101220|90345Q107|SGZH|100|U S CHINA MNG GROUP INC COM ST|6.80
20101220|90348R102|UBSFY|144|Ubi Soft Entertainment Sa Unsp|1.95
20101220|90385D107|ULTI|235|ULTIMATE SOFTWARE GROUP INC|47.46
20101220|90385V107|UCTT|43|ULTRA CLEAN HOLDINGS INC|9.33
20101220|903899102|ULBI|321|ULTRALIFE CORPORATION COM|6.92
20101220|903914109|UPL|222641|ULTRA PETROLEUM CORP|47.28
20101220|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101220|90403T100|ULU|19597|Uluru Inc. Common Stock|0.09
20101220|904214103|UMPQ|12424|UMPQUA HOLDINGS CORP|11.90
20101220|904311107|UA|2451|UNDER ARMOUR INC CL A|57.28
20101220|90460M105|UNCHY|2009|Unicharm Corp Unsponsored ADR |40.17
20101220|904607108|UNAM|100|UNICO AMERICAN CORP|9.30
20101220|904677200|UFI|1|UNIFI INC (NEW)|16.27
20101220|904708104|UNF|161|UNIFIRST CORPORATION|55.03
20101220|904743200|UNFY|804|Unify Corporation New Common S|3.09
20101220|90478E103|UNIS|676|UNILIFE CORP NEW COM STK (DE) |5.81
20101220|904784709|UN|7316|UNILEVER NV(NEW) NY SHARES|31.20
20101220|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101220|908911100|UBSBF|3600|UNIQUE BROADBAND SYS INC (F)|0.07
20101220|909205106|UNS|688|UNISOURCE ENERGY CORP|36.24
20101220|909218109|UNT|1424|UNIT CORPORATION|44.99
20101220|90984P105|UCBI|6240|UNITED COMMUNITY BANKS INC|2.08
20101220|909911109|UBCP|1457|UNITED BANCORP INC (OH)|8.86
20101220|910047109|UAL|2384|UNITED CONTINENTAL HOLDINGS IN|24.14
20101220|910144203|UCPLF|28|UNITED CORPORATIONS LTD (F)|47.46
20101220|91030T109|UBNK|593|UNITIED FINANCIAL BANCORP INC |14.96
20101220|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.47
20101220|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101220|911163103|UNFI|815|UNITED NATURAL FOODS INC|37.70
20101220|911268100|UNTD|724|UNITED ONLINE INC|6.95
20101220|911271302|UOVEY|165|UNITED OVERSEAS BANK SPONS ADR|27.32
20101220|911312106|UPS|101|UNITED PARCEL SERVICE,INC.CL B|73.06
20101220|911363109|URI|85|UNITED RENTALS INC|22.16
20101220|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.77
20101220|911717106|USCI|1234|UNITED STS COMMODITY INDEX FD |62.30
20101220|911805109|USEG|43|U S ENERGY CORP|5.80
20101220|911922102|USLM|588|UNITED ST LIME & MINERALS INC |41.44
20101220|91201T102|UGA|526|UNITED STATES GASOLINE FUND LP|40.10
20101220|912023207|UXG|83098|U S GOLD CORP|7.27
20101220|91204P107|UHN|352|UNITED STATES HEATING OIL FUND|29.15
20101220|91232N108|USO|193429|UNITED STATES OIL FUND, LP|37.81
20101220|91232R109|USOG|589130|UNITED STS OIL & GAS CORP (DE)|.
20101220|912613205|DNO|581|UNITED STATES SHORT OIL FUND, |41.61
20101220|91288V103|USL|2298|UNITED STATES 12 MONTH OIL FUN|41.51
20101220|912909108|X|5275|UNITED STATES STEEL CP|58.90
20101220|913017109|UTX|106192|UNITED TECHNOLOGIES CORP|78.80
20101220|913201109|UWBK|34|UNITED WESTERN BANCORP INC COM|0.30
20101220|913259107|UTL|687|UNITIL CORP|22.67
20101220|913275103|UTR|45|UNITRIN INC|25.41
20101220|913456109|UVV|92|UNIVERSAL CORP (HOLDING CO)|41.66
20101220|913456307|UVVZP|5|Universal Corporation Perp Pfd|1014.00
20101220|91347P105|PANL|28598|UNIVERSAL DISPLAY CORP|29.06
20101220|91359V107|UVE|1618|UNIVERSAL INSURANCE HLDGS INC |4.85
20101220|91378T109|UPCO|4106|UNIVERSAL POTASH CORP. COMMON |0.14
20101220|913788105|UPG|200|UNIVERSAL POWER GROUP INC COM |3.85
20101220|913821302|UUU|67|UNIVERSAL SEC INSTRUMENTS INC |7.10
20101220|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|32.99
20101220|91388P105|UACL|135|UNIVERSAL TRUCK LOAD SERVICES,|15.12
20101220|91388Q202|UTA|5864|Universal Travel Group New Com|6.21
20101220|913903100|UHS|728|UNIVERSAL HEALTH SVCS CL-B|43.31
20101220|91529Y106|UNM|196|UNUM GROUP COM STK|23.83
20101220|916741101|UPSN|3000|UPSNAP INC|.
20101220|91688R108|URG|17786|Ur Energy Inc Common Shares (C|2.38
20101220|91688T104|URZ|148695|URANERZ ENERGY CORP|3.31
20101220|916896103|UEC|1061777|URANIUM ENERGY CORP|5.55
20101220|91701P105|SXRZF|1680|URANIUM ONE INC ORD SHS (CANAD|4.35
20101220|917027104|URCO|4100|Uranium 308 Corp. Common Stock|0.02
20101220|917047102|URBN|2036|URBAN OUTFITTERS INC|36.36
20101220|917273104|ULGX|1500|UROLOGIX INC|0.68
20101220|91728F106|UMJMF|13000|URSA MAJOR MINERALS INC.|0.16
20101220|918019100|UTH|3|UTILITIES HOLDRS TST|98.46
20101220|918076100|UTSI|19|UTSARCOM INC|1.96
20101220|918099102|UVFT|166|UV FLU TECH INC COM STK (NV)|0.09
20101220|918194101|WOOF|951|VCA ANTECH INC|23.50
20101220|918204108|VFC|804|V. F. CORPORATION|89.21
20101220|918216102|VGGCF|240792|VG Gold Corp. Ordinary Shares |1.00
20101220|918258104|VLOV|2496|VLOV Inc. Common Stock|2.20
20101220|918284100|VSEC|191|V S E CORP|33.73
20101220|91879Q109|MTN|314|VAIL RESORTS INC|53.25
20101220|918866104|VCI|320|VALASSIS COMMUNICATIONS INC|33.06
20101220|918881202|VCTZF|1959|VALCENT PRODUCTS INC COM NEW|0.23
20101220|918914102|VLNC|964|VALENCE TECHNOLOGY INC|1.40
20101220|91911K102|VRX|48635|VALEANT PHARMACEUTICALS INTERN|29.97
20101220|91911V108|VVIVF|14683|VALENCIA VENTURES INC|0.13
20101220|91912E105|VALE|168979|VALE S A ADR (REPSTG 1 COM SHR|33.93
20101220|91912E204|VALEP|168591|VALE S A ADR (REPSTG 1 CL A PF|29.60
20101220|91912F300|CJT|100|VALE CAPITAL II 6.75%GTD NT SE|95.45
20101220|919134304|VLEEY|4263|VALEO SPONS ADR|27.60
20101220|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20101220|919639104|VLYF|740|VALLEY FORGE COMPOSITE TECH IN|1.85
20101220|919794107|VLY|3754|VALLEY NATIONAL BANCORP|13.86
20101220|92023R308|VLOWY|48|VALLOUREC S.A. SPONSORED ADR (|20.92
20101220|920437100|VALU|717|VALUE LINE INC|15.49
20101220|92046N102|VCLK|723|VALUECLICK INC|15.97
20101220|92047K107|VVTV|122|VALUEVISION|4.75
20101220|921659108|VNDA|161|VANDA PHARMACEUTICALS INC COM |8.87
20101220|921908844|VIG|71251|VANGUARD DIVIDEND APPRECIATION|52.80
20101220|921910709|EDV|977|VANGUARD EXTENDED DURATION TRE|82.32
20101220|921910816|MGK|550|VANGUARD WORLD FD MEGA CAP 300|47.23
20101220|921910840|MGV|46180|VANGUARD WORLD FD MEGA CAP 300|38.30
20101220|921910873|MGC|18206|VANGUARD WORLD FD MEGA CAP 300|42.66
20101220|921932869|IVOG|36000|VANGUARD S&P MID CAP 400 GROWT|61.49
20101220|921932885|IVOO|1763|VANGUARD S&P MID CAP 400 ETF|59.99
20101220|92202C205|VNGRF|16913|VANGOLD RES LTD NEW (CDA)|0.26
20101220|92204A207|VDC|5833|VANGUARD CONSUMER STAPLES ETF |75.37
20101220|92204A405|VFH|4117|VANGUARD FINANCIAL ETF|32.13
20101220|92204A504|VHT|415|VANGUARD HEALTH CARE ETF|57.56
20101220|92204A603|VIS|5932|VANGUARD INDUSTRIAL ETF|65.00
20101220|92204A702|VGT|1674|VANGUARD INFORMATION TECHNOLOG|61.78
20101220|92204A801|VAW|555|VANGUARD MATERIALS ETF|82.49
20101220|92204A876|VPU|593|VANGUARD UTILITIES ETF|67.32
20101220|92204A884|VOX|2320|VANGUARD TELECOMMUNICATION SER|66.22
20101220|922042676|VNQI|340152|VANGUARD GLOBAL EX- U.S. REAL |49.14
20101220|922042742|VT|30228|VANGUARD TOTAL WORLD STK INDEX|47.77
20101220|922042775|VEU|257743|VANGUARD FTSE ALL- WORLD EX-US|47.61
20101220|922042858|VWO|59286|VANGUARD EMERGING MARKETS ETF |47.22
20101220|922042866|VPL|670|VANGUARD PACIFIC ETF|57.88
20101220|922042874|VGK|35484|VANGUARD EUROPEAN ETF|50.39
20101220|92205F106|VNR|47912|VANGUARD NAT RES LLC COM UNIT |27.58
20101220|92206C102|VGSH|3486|VANGUARD|60.52
20101220|92206C409|VCSH|9522|VANGUARD SHT-TERM CORP BD ETF |77.43
20101220|92206C623|VTWG|9663|VANGUARD RUSSELL 2000 GROWTH E|63.24
20101220|92206C664|VTWO|3215|VANGUARD RUSSELL 2000 ETF|61.57
20101220|92206C680|VONG|25|VANGUARD RUSSELL 1000 GROWTH E|58.42
20101220|92206C714|VONV|81|VANGUARD RUSSELL 1000 VALUE ET|55.45
20101220|92206C730|VONE|30846|VANGUARD RUSSELL 1000 ETF|56.96
20101220|92206C771|VMBS|785|VANGUARD MORTG-BACKED SEC ETF |50.82
20101220|92206C813|VCLT|72|VANGUARD LG-TRM CORP BD ETF|77.10
20101220|92206C847|VGLT|2179|VANGUARD LG-TRM GOVT BD ETF|59.88
20101220|92206C870|VCIT|782|VANGUARD INTERMEDIATE-TERM COR|78.95
20101220|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101220|92220P105|VAR|966|VARIAN MEDICAL SYSTEMS INC|70.37
20101220|922207105|VSEA|1283|VARIAM SEMICONDUCTOR EQUIP INC|37.03
20101220|92231M109|VASC|924|VASCULAR SOLLUTIONS INC|11.77
20101220|92237T306|VTTH|2|VAST SOLUTIONS INC CL-B3|0.02
20101220|92237U105|VSTFF|4500|VAST EXPLORATION INC. (CANADA)|0.49
20101220|92240G101|VVC|3604|VECTREN CORPORATION|25.48
20101220|92240M108|VGR|112056|VECTOR GROUP LTD|17.42
20101220|922417100|VECO|60135|VEECO INSTRUMENTS INC(DEL)|40.51
20101220|922589106|VNARF|20400|VENA RES INC (CANADA)|0.46
20101220|92276F100|VTR|465|VENTAS INC|49.64
20101220|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101220|922908413|VOO|1640|VANGUARD INDEX FDS S&P 500 ETF|57.12
20101220|922908538|VOT|56198|VANGUARD MID-CAP GROWTH INDEX |62.36
20101220|922908553|VNQ|18709|VANGUARD REIT ETF|53.54
20101220|922908595|VBK|27059|VANGUARD SMALL-CAP GROWTH ETF |78.13
20101220|922908611|VBR|2959|VANGUARD SMALL-CAP VALUE ETF|67.10
20101220|922908637|VV|1951|VANGUARD LARGE-CAP ETF|57.25
20101220|922908652|VXF|124113|VANGUARD EXTENDED MARKET ETF|54.41
20101220|922908744|VTV|5810|VANGUARD VALUE ETF|52.77
20101220|922908751|VB|18|VANGUARD SMALL-CAP ETF|72.77
20101220|922908769|VTI|106091|VANGUARD TOTAL STOCK MARKET ET|64.48
20101220|92334N103|VE|7000|VEOLIA ENVIRONNEMENT|28.61
20101220|92335C106|VRA|601|VERA BRADLEY, INC COM STK|38.90
20101220|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101220|92342W103|VRDI|5805|VERIDICOM INTERNATIONAL INC|.
20101220|92342Y109|PAY|7073|VERIFONE SYSTEMS, INC.|40.11
20101220|92343E102|VRSN|13999|VERISIGN INC|34.28
20101220|92343V104|VZ|5758|VERIZON COMMUNICATIONS|34.64
20101220|92431M206|VNLPY|5064|Vernalis Plc Sponsored ADR (Un|1.15
20101220|92531L108|VRS|5190|VERSO PAPER CORP COM STK (DE) |3.43
20101220|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101220|92532F100|VRTX|1700|VERTEX PHARMACEUTICALS INC|35.45
20101220|92532R203|VCSY|89|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101220|925458101|VWDRY|614|VESTAS WIND SYSTEMS AS AMER DE|10.73
20101220|925490104|VRTA|200|VESTIN REALTY MORTGAGE I INC C|1.12
20101220|92553H803|VIAS|1100|VIASYSTEMS|19.99
20101220|92553P201|VIAB|1414|VIACOM INC CLASS B COM NEW|38.61
20101220|925602104|VICL|26227|VICAL INC|2.09
20101220|92581N103|VCRT|16695|VICOR TECHNOLOGIES INC NEW COM|0.58
20101220|926555103|VIDE|900|VIDEO DISPLAY CORP|3.99
20101220|926626102|VNRGY|386|Vienna Insurance Group, Wien U|10.13
20101220|92685Q200|VKNG|1847|VIKING SYSTEMS, INC. NEW COMMO|0.29
20101220|927107409|VLGEA|135|VILLAGE SUPER MARKET CL-A NEW |33.52
20101220|92718N109|VIMC|8000|VIMICRO INTERNATIONAL CORP ADR|3.52
20101220|92719A106|VIP|19126|VIMPELCOM LTD|14.84
20101220|927320101|VCISY|5872|VINCI SA ADR (FRANCE)|13.33
20101220|927426106|VNBCQ|4551|VINEYARD NATL BANCORP|.
20101220|92762R105|VPER|2290|VIPER NETWORKS INC.|.
20101220|92764R103|VRAL|548|VIRAL GENETICS INC DEL|0.03
20101220|927651109|VIRC|390|VIRCO MFG CORPORATION|2.91
20101220|92769L101|VMED|50105|VIRGIN MEDIA INC. COM|26.11
20101220|92778Q109|VCBI|488|VIRGINIA COMMERCE BANCORP|6.21
20101220|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.28
20101220|927805101|VAERF|4260|VIRGINIA ENERGY RES INC ORD SH|0.45
20101220|927926303|VGZ|9648|VISTA GOLD CORPORATION NEW|2.70
20101220|928028109|VABK|100|VIRGINIA NATIONAL BANK|13.00
20101220|92826C839|V|8038|VISA INC CLASS A COM|66.90
20101220|928298108|VSH|9130|VISHAY INTERTECHNOLOGY INC|14.99
20101220|92833U103|VISN|12143|VISIONCHINA MEDIA INC SPONSORE|3.95
20101220|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.50
20101220|92839U206|VSTO|34|VISTEON CORP COM NEW|67.00
20101220|928449107|VSUL|70|Visualant, Incorporated Common|0.36
20101220|92847A200|VITC|16521|VITACOST COM INC COM STK (DE) |5.70
20101220|92849T108|VTRAF|6676|Viterra Inc Ordinary Shares (C|9.15
20101220|928497304|VTSS|150|VITESSE SEMICONDUCTOR CORPORAT|4.34
20101220|92855S200|VIV|1341|VIVO PARTICIPACOES S A SPONS A|30.67
20101220|928551100|VVUS|35385|VIVUS INC|9.78
20101220|92856Q203|VLYPRA|335|VNB CAPITAL TR I 7.75% (TOPRS)|25.38
20101220|92857W209|VOD|196419|VODAFONE GROUP PLC (REPTSG 10 |26.69
20101220|92858J108|VOCS|250|VOCUS INC|26.97
20101220|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101220|928622109|VMII|3286|VOICE MOBILITY INT'L INC|0.04
20101220|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.74
20101220|928662303|VLKAY|437|VOLKSWAGEN A G ADR (SPONS)|29.39
20101220|928662402|VLKPY|8435|VOLKSWAGEN AG SPONS ADR REPSTG|32.24
20101220|928703107|VOL|930|VOLT INFORMATION SCIENCES INC |7.59
20101220|928708106|VLTR|6|VOLTERRA SEMCONDUCTOR CORP|24.20
20101220|928856400|VOLVY|239589|VOLVO A B ADR-B|16.33
20101220|92886T201|VG|5084|VONAGE HOLDINGS CORP|2.37
20101220|929042109|VNO|147|VORNADO REALTY TRUST|79.90
20101220|929042604|VNOPRE|57|VORNADO REALTY TRUST PREFERRED|24.28
20101220|929042877|VNOPRI|418|VORNADO REALTY TRUST PFD SERIE|23.55
20101220|92911K100|VYOG|289912|VOYAGER OIL & GAS INC COM STK |4.80
20101220|92911N104|VRNG|2450|VRINGO, INC COM STK|2.58
20101220|929160109|VMC|355|VULCAN MATERIALS COMPANY (HOLD|46.06
20101220|92922P106|WTI|1511|W&T OFFSHORE, INC.|16.05
20101220|92924F106|WGL|794|WGL HOLDINGS INC.|35.87
20101220|929248607|WXCO|170|WHX CORPORATION COMMON STOCK P|11.95
20101220|92927K102|WBC|33|WABCO HOLDINGS, INC|52.64
20101220|92930Y107|WPC|6882|WP CAREY & CO LLC|30.30
20101220|92932M101|WNS|354|WNS HOLDINGS LIMITED ADS SHS (|11.75
20101220|92933H101|WPPGY|1875|WPP PLC ADR (JE)|61.00
20101220|92934F104|WH|440|WSP HOLDINGS LTD ADR|1.04
20101220|92934U200|WTWO|6603|W2 Energy Inc New Common Stock|.
20101220|929352102|WX|78|WUXI PHARMATECH, CAYMAN INC RE|16.25
20101220|929358109|WVFC|6|WVS FINL CORP|9.25
20101220|929566107|WNC|573|WABASH NATIONAL CORP|12.34
20101220|929740108|WAB|344|WABTEC (COMMON)|52.95
20101220|92978U207|WBPRB|687|WACHOVIA CAP TR IV GTD TR PFD |24.46
20101220|92978X201|WBPRC|10246|WACHOVIA CAP TR IX 6.35% (DELA|24.43
20101220|92979K208|WBPRD|211|Wachovia Cap Tr X Tr Pfd Secur|25.92
20101220|930004205|WACLY|713|WACOAL|69.79
20101220|930059100|WDR|700|WADDELL & REED FINL INC CL A|34.41
20101220|93041P100|WGBS|7945|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20101220|93114W107|WMMVY|1570|WAL-MART DE MEXICO S A B DE C |28.85
20101220|931142103|WMT|4525|WAL-MART STORES INC|54.41
20101220|931422109|WAG|1792|WALGREEN COMPANY|37.58
20101220|93369T106|WDRP|6300|WANDERPORT CORP COM STK|0.05
20101220|934390402|WRC|1025|WARNACO GROUP INC CL A NEW (TH|58.68
20101220|934550104|WMG|2087|WARNER MUSIC GROUP CORP|5.62
20101220|937303105|WBCO|1232|WASHINGTON BANKING CO|13.66
20101220|939322103|WAMUQ|460|WASHINGTON MUTUAL,INC|0.06
20101220|939322814|WAMPQ|677|Washington Mutual, Inc. Non Cu|17.31
20101220|939322830|WAMKQ|6572|WASHINGTON MUTUAL INC DEP SHS |0.50
20101220|939640108|WPO|45|WASHINGTON POST CO CLB|423.00
20101220|941053100|WCN|1|WASTE CONNECTIONS INC|27.41
20101220|941845109|WPUR|81822|WATERPURE INTERNATIONAL INC CO|.
20101220|941888109|WSBF|761|WATERSTONE FINANCIAL INC COM S|3.69
20101220|942622200|WSO|110|WATSCO INC|63.63
20101220|942749102|WTS|386|WATTS WATER TECHNOLOGIES INC C|36.50
20101220|943315101|WPP|3700|WAUSAU PAPER CORP.|8.40
20101220|943526301|WAVX|822|WAVE SYSTEMS CORP CL-A COM STK|3.49
20101220|946788106|WYNX|6374|WAYTRONX, INC. COMMON STOCK (C|0.27
20101220|946885100|WMLLF|29141|WEALTH MINERALS LTD|0.66
20101220|94733A104|WWWW|500|WEB.COM GROUP INC COM STK|8.72
20101220|947684106|WBSN|124|WEBSENSE INC|21.38
20101220|94770V102|WBMD|391|WEBMD HEALTH CORP COM STK RECL|50.50
20101220|948585104|WGNR|1350|WEGENER CORP|0.15
20101220|948644109|WKBT|2400|WEIKANG BIO-TECHNOLOGY GROUP C|2.70
20101220|948741848|WRD|887|WEINGARTEN REALTY INVESTORS NT|23.07
20101220|948741889|WRIPRF|3495|WEINGARTEN RLTY INVS DEP SHS R|22.93
20101220|948849104|WMK|473|WEIS MARKETS INCORPORATED|40.48
20101220|94946T106|WCG|3362|WELLCARE HEALTH PLANS, INC|27.76
20101220|949746101|WFC|900|WELLS FARGO & CO(NEW)|29.96
20101220|949746119|WFCWS|1763|WELLS FARGO & COMPANY WARRANTS|10.11
20101220|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1002.50
20101220|949746879|WFCPRJ|46|WELLS FARGO DEP SH RPSG 1/40 I|27.05
20101220|94976Y207|WSF|5198|WELLS FARGO CAPITAL IV 7% CAPI|25.36
20101220|949765101|WGA|224|WELLS GARDNER ELECTRS CORP|1.93
20101220|94979B204|WPK|2801|WELLS FARGO CAP VII (TRUPS) 5.|24.48
20101220|94979D200|GWF|999|WELLS FARGO CAP VIII 5.625% TS|24.00
20101220|94979S207|FWF|554|WELLS FARGO CAP XI ENHANCED TR|24.37
20101220|949829204|WCO|3362|WELLS FARGO CAP XIV GTD ENHANC|27.51
20101220|94987C103|EOD|1527|WELLS FARGO ADVANTAGE GLOBAL D|9.63
20101220|94987E109|ERH|748|WELLS FARGO ADVANTAGE UTILITIE|11.47
20101220|950678201|WNWG|52454|WENTWORTH ENERGY INC NEW|.
20101220|95082P105|WCC|164|WESCO INTERNATIONAL INC|52.26
20101220|95083L103|WSCE|2162|WESCORP ENERGY INC|0.15
20101220|95123P106|WTBA|1483|WEST BANCORPORATION|7.93
20101220|951736206|WCYN|1000|WEST CANYON ENERGY CORP. NEW C|0.01
20101220|952145100|WCBO|6226|WEST COAST BANCORP (OR)|2.85
20101220|954235107|WMAR|153|WEST MARINE INC|10.18
20101220|955306105|WST|865|WEST PHARMACEUTICAL SERV INC|41.97
20101220|95709T100|WR|2314|WESTAR ENERGY INC|25.35
20101220|95709T704|WRS|45|WESTAR ENERGY, 1ST MTG INC 6.1|25.18
20101220|957541105|WSTL|187|WESTELL TECHNOLOGIES INC CL-A |2.93
20101220|95766B109|EHI|4523|WESTERN ASSET GLB HIGH INCM FD|12.76
20101220|95766E103|EMD|113|WESTERN ASSET EMERGING MKTS IN|12.96
20101220|95766G108|GDF|266|WESTERN ASSET GLB PARTNERS INC|11.71
20101220|95766J102|HIX|160|WESTERN ASSET HIGH INCM FD II |9.42
20101220|95766K109|HIO|3946|WESTERN ASSET HIGH INCM OPPORT|6.13
20101220|95766L107|MHY|3727|WESTERN ASSET MANAGED HIGH INC|5.85
20101220|95766M105|MMU|6469|WESTERN ASSET MANAGED MUNI FD |12.35
20101220|95766N103|MHF|2019|WESTERN ASSET MUNI HIGH INCM F|7.34
20101220|95766P108|MNP|5349|WESTERN ASSET MUNI PARTNERS FD|13.40
20101220|95766T100|PAI|29|WESTERN ASSET INCOME FUND|12.56
20101220|95766U107|IMF|3152|WESTERN ASSET INFLATION MTGMT |17.28
20101220|957664105|WEA|986|WESTERN ASSET PREMIER BOND FD |14.31
20101220|957668106|SBW|665|WESTERN ASSET WORLDWIDE INCM F|12.95
20101220|95768A109|MTT|860|WESTERN ASSET MUN DEFINED OPPO|20.15
20101220|95768B107|HYI|6326|WESTERN ASSET HIGH YIELD DEFIN|19.00
20101220|95790A101|IGI|444|WESTERN ASSET INVESTMENT GRADE|19.90
20101220|95790B109|DMO|2701|WESTERN ASSET MTG DEFINED OPPO|21.11
20101220|95790C107|GDO|1514|WESTERN ASSET GLOBAL CORP DEFI|17.89
20101220|95805Y102|WCPCF|68709|WESTERN COPPER CORP COMMON NEW|2.41
20101220|958102105|WDC|118904|WESTERN DIGITAL CORP|32.97
20101220|958211203|WFSTF|1500|WESTERN FOREST PRODS INC (CANA|0.57
20101220|958254104|WES|1176|WESTERN GAS PARTNERS, LP|30.60
20101220|958435109|SBI|8295|WESTERN INTER MUNI FD INC COM |9.53
20101220|959802109|WU|19292|THE WESTERN UNION COMPANY|18.28
20101220|96008P104|WFD|1748|WESTFIELD FINL INC NEW|8.79
20101220|960878106|WLB|577|WESTMORELAND COAL CO|11.00
20101220|960908309|WPRT|5961|WESTPORT INNOVATIONS INC NEW O|18.17
20101220|960911105|WTSHF|346|WESTSHORE TERMS INCOME FD TR U|23.41
20101220|961148509|WNGRF|100|WESTON GEORGE LTD|81.77
20101220|961534104|WFSC|2200|WESTSTAR FINANCIAL SERVICES CP|0.25
20101220|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|3.68
20101220|961765104|WHG|712|WESTWOOD HLDGS GROUP INC.|39.58
20101220|961815305|WWON|4373|WESTWOOD ONE INC NEW COM STK (|10.15
20101220|962149100|WEYS|1328|WEYCO GROUP INC|25.72
20101220|962166104|WY|715|WEYERHAEUSER COMPANY|18.16
20101220|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|13.82
20101220|963320106|WHR|1407|WHIRLPOOL CORPORATION|90.08
20101220|963802103|WECFY|200|White Energy Co Ltd Sponsored |16.80
20101220|964109102|WMTM|203|WHITE MOUNTAIN TITANIUM CORP|0.93
20101220|966389108|WHX|11743|WHITING USA TRUST I UNITS OF B|22.39
20101220|967590100|WYY|185|WIDEPOINT CORP|1.18
20101220|967734104|WKLI|1029|WIKILOAN INC. COMMON STOCK|0.30
20101220|968077206|WBRE|4458|WILD BRUSH ENERGY INC COM STK |0.04
20101220|968102103|WLDVF|40338|Wildcat Silver Corporation Ord|0.53
20101220|969136100|WVVI|1864|WILLAMETTE VALLEY VINEYRDS INC|3.50
20101220|96924N100|WLDN|50|WILLDAN GROUP, INC COM STK|4.05
20101220|969489202|WICEF|8000|WILLIAMS CREEK EXPLORATION LTD|0.31
20101220|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|78.77
20101220|96950F104|WPZ|3128|WILLIAMS PARTNERS L.P. COM UTS|47.00
20101220|970646105|WLFC|2041|WILLIS LEASE FINL CORP|13.00
20101220|970646204|WLFCP|529|WILLIS LEASE FINANCE CORPORATI|10.34
20101220|97111M202|WLOC|64124|WILLOW CREEK ENTERPRISES INC C|1.80
20101220|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.66
20101220|972491104|WIBW|49|WILTON BANK (THE) (CONN)|13.00
20101220|97263M109|WBD|4162|WIMM-BILL-DANN FGOODS OJSC|32.25
20101220|972635106|WIDMF|69986|WIN-ELDRICH MINES LTD|0.32
20101220|97315W105|WWPW|48167|Wind Works Power Corp. Common |0.48
20101220|974250102|WINA|1843|WINMARK CORPORATION|33.64
20101220|974637100|WGO|4000|WINNEBAGO INDS INC|15.21
20101220|97476P204|WWIN|19089|WINNER MEDICAL GROUP INC.|5.59
20101220|976391300|FUR|359|WINTHROP REALTY TRUST SHS BENE|12.92
20101220|97651M109|WIT|9522|WIPRO LIMITED ADS (1 EQTY SHS)|14.97
20101220|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101220|97652L100|WIRX|45|WIRELESS XCESSORIES GR INC|1.02
20101220|976656207|WELPM|242|WISCONSIN ELEC PWR 6% PFD|91.06
20101220|976656306|WELPP|51|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101220|976657106|WEC|2424|WISCONSIN ENERGY CORP|59.13
20101220|97717W109|DTD|422|WISDOMTREE TR TOTAL DIVIDEND F|46.44
20101220|97717W158|SZR|387|WISDOMTREE DREYFUS SOUTH AFRIC|32.03
20101220|97717W166|ICN|200|WISDOMTREE DREYFUS INDIA RUPEE|26.20
20101220|97717W174|EU|134|WISDOMTREE DREYFUS EURO FUND|21.49
20101220|97717W208|DHS|1034|WISDOMTREE EQUITY INCOME FUND |39.15
20101220|97717W216|BNZ|105|WISDOMTREE DREYFUS NEW ZEALAND|23.57
20101220|97717W224|JYF|91|WISDOMTREE DREYFUS JAPANESE YE|30.98
20101220|97717W240|BZF|330|WISDOMTREE DREYFUS BRAZILIAN R|28.85
20101220|97717W281|DGS|767|WISDOMTREE EMERGING MARKETS SM|52.91
20101220|97717W307|DLN|1626|WISDOMTREE TR LARGECAP DIVID F|46.04
20101220|97717W315|DEM|51118|WISDOMTREE EMERG MKTS EQUITY I|57.78
20101220|97717W331|DRW|114|WISDOMTREE INTERNATONAL REAL E|29.13
20101220|97717W406|DTN|149310|WISDOMTREE TR DIVID EX FINANCI|48.16
20101220|97717W422|EPI|16112|WISDOMTREE TR INDIA EARNINGS F|25.60
20101220|97717W505|DON|9336|WISDOMTREE TR MIDCAP DIVID FD |50.65
20101220|97717W547|EZY|240|WISDOMTREE LARGECAP VALUE FUND|39.02
20101220|97717W562|EES|2980|WISDOMTREE TR SMALLCAP EARNING|51.95
20101220|97717W570|EZM|133|WISDOMTREE TR MIDCAP EARNINGS |53.77
20101220|97717W596|EXT|132|WISDOMTREE TR TOTAL EARNINGS F|44.48
20101220|97717W604|DES|11991|WISDOMTREE TR SMALLCAP DIVID F|47.51
20101220|97717W653|DBU|374|WISDOMTREE TR INTL UTILITIES S|19.97
20101220|97717W711|DKA|2163|WISDOMTREE TR INTL ENERGY SECT|26.10
20101220|97717W752|DBN|21|WISDOMTREE TR INTL BASIC MATER|31.12
20101220|97717W786|DOO|2025|WISDOMTREE TR INTL DIVID EX FI|43.39
20101220|97717W794|DOL|1768|WISDOMTREE TR INTL LARGECAP DI|44.99
20101220|97717W836|DFJ|809|WISDOMTREE TR JAPAN SMALLCAP D|43.67
20101220|97717W844|DNL|1916|WISDOMTREE WORLD EX-US GROWTH |53.25
20101220|97717W851|DXJ|150480|WISDOMTREE TRUST JAPAN TOTAL D|38.42
20101220|97717W877|DEW|356|WISDOMTREE GLOBAL EQUITY INCOM|41.75
20101220|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.92
20101220|97717X859|CCX|3140|WISDOMTREE DREYFUS COMMODITY C|25.58
20101220|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20101220|977874205|WTKWY|2000|WOLTERS KLUWER NV SPONS ADR|21.69
20101220|977893106|WOLV|807|WOLVERINE EXPLORATION, INC. CO|0.07
20101220|978097103|WWW|97|WOLVERINE WORLD WIDE|32.29
20101220|978166106|WATG|1602|Wonder Auto Technology, Inc. C|7.95
20101220|979685104|WDFN|99|WOODLANDS FINANCIAL SVCS CO|25.50
20101220|980228308|WOPEY|24|WOODSIDE PETE LTD SPONS ADR|42.53
20101220|980905400|WHRT|47853|WORLD HEART CORPORATION COM ST|2.04
20101220|981063100|WF|315|WOORI FINANCE HOLDINGS CO LTD |37.72
20101220|98136R101|WLGC|196|WORDLOGIC CORPORATION|0.28
20101220|981419104|WRLD|1892|WORLD ACCEPTANCE CORP (DEL)|52.05
20101220|98145W208|XWES|31493|WORLD ENERGY SOLUTIONS INC NEW|2.87
20101220|98147M109|WGMGY|1800|WORLD GAMING PLC SPONS ADR|0.01
20101220|981475106|INT|528|WORLD FUEL SERVICES CORP|32.82
20101220|98156L307|WGAT|4265|WORLDGATE COMMUNICATIONS|0.26
20101220|98156Q108|WWE|100|WORLD WRESTLING ENTERTAINMENT |14.28
20101220|98161Q101|WYGPY|101|Worley Parsons Ltd Unsponsored|26.51
20101220|98233Q105|WXS|482|WRIGHT EXPRESS CORPORATION|45.62
20101220|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|15.17
20101220|982569105|WUHN|100|Wuhan General Group (China), I|1.17
20101220|98310W108|WYN|1019|WYNDHAM WORLDWIDE CORP COM|30.58
20101220|98313R106|WYNMY|2860|WYNN MACAU LIMITED UNSPONSORED|22.39
20101220|983134107|WYNN|1680|WYNN RESORTS LTD|104.95
20101220|983857103|XRIT|153|X-RITE INC|4.75
20101220|98389B100|XEL|7031|XCEL ENERGY INC|23.73
20101220|98389B506|XELPRD|696|XCEL ENERGY CUM PRF STK $4.11 |77.25
20101220|98400D101|XPGH|6810|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20101220|984121103|XRX|290|XEROX CORP;COM USD1|11.75
20101220|984126102|XONI|300|XONICS INX CL-A|.
20101220|984136101|XTGR|1055|XTRA-GOLD RESOURCES CORP|2.38
20101220|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101220|98417N100|XNYH|2579|Xinyinhai Technology, Ltd. Com|0.06
20101220|98417P105|XIN|1400|XINYUAN REAL ESTATE CO., LTD A|2.36
20101220|98418E109|XODG|1440|XODTEC LED NEW STK (NV)|0.09
20101220|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.30
20101220|984238105|YMI|6780|YM BIOSCIENCES INC|1.96
20101220|984245100|YPF|7172|YPF SOCIEDAD ANONIMA ADS|43.60
20101220|984249300|YRCW|48003|YRC WORLDWIDE INC|3.83
20101220|984314104|YAVY|374|YADKIN VALLEY FINANCIAL CORP|1.83
20101220|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|128.44
20101220|984332106|YHOO|9267|YAHOO INC|16.32
20101220|984595108|YRLLF|62000|YALE RESOURCES LTD (CANADA)|0.10
20101220|98462Y100|AUY|32263|YAMANA GOLD INC|12.18
20101220|984851204|YARIY|13193|YARA INTL ASA SPONS ADR (NORWA|54.34
20101220|98508U104|YHGG|199|YASHENG GROUP ORD SHS (CALIFOR|2.60
20101220|985290105|YYIN|75|YAYI INTERNATIONAL INC COM STK|1.05
20101220|985636109|YCKM|236745|Yellowcake Mining Inc. Common |0.13
20101220|98584B103|YGE|2931|YINGLI GREEN ENERGY HOLDING CO|10.26
20101220|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.19
20101220|98607B106|YONG|358717|YONGYE INTERNATIONAL, INC. COM|7.95
20101220|986191302|YRBAF|6627|YORBEAU RESOURCES INC CL-A (F)|0.20
20101220|987184108|YORW|3166|YORK WATER COMPANY (THE)|17.70
20101220|98742U100|YOKU|11866|YOUKU.COM INC SPONSORED ADR (C|30.48
20101220|988415105|YUEIY|8|Yue Yuen Industrial (Holdings)|18.03
20101220|988432100|YUII|2036|YUHE INTERNATIONAL, INC. COMMO|8.51
20101220|98849Q101|YNGFF|25000|YUKON-NEVADA GOLD CORP|0.85
20101220|988498101|YUM|3205|YUM BRANDS, INC|50.05
20101220|98876R204|ZBB|3867|ZBB ENERGY CORPORATION|0.69
20101220|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|8.04
20101220|98878T208|ZSTN|15131|ZST DIGITAL NETWORKS INC COM N|7.10
20101220|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101220|988858106|ZLC|6075|ZALE CORPORATION|3.51
20101220|98886B108|ZAOFF|184832|ZAIO CORP|0.14
20101220|98887C105|ZLCS|1851|ZALICUS INC. COM STK|1.43
20101220|98906R208|ZANE|300|ZANETT INC NEW COM STK|1.29
20101220|989132105|ZARFF|35|ZARGON ENERGY TR UT|20.17
20101220|989139100|ZARLF|4690|ZARLINK SEMICONDUCTOR INC.|1.74
20101220|989506209|ZGCO|81|ZIEGLER COMPANIES INC THE (NEW|16.50
20101220|98952K107|HOGS|1497|ZHONGPIN INC COM STK|18.41
20101220|98953B205|ZVTK|50802|ZEVOTEK, INC. COMMON STOCK|.
20101220|989696109|ZN|13287|ZION OIL & GAS INC COM|4.74
20101220|989696117|ZNWAW|4967|ZION OIL & GAS, INC WARRANTS E|11.23
20101220|989701107|ZION|15744|ZIONS BANCORP|22.27
20101220|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.09
20101220|989701875|ZBPRE|100|ZIONS BANCORPORATION DEP SHS|27.31
20101220|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|24.86
20101220|98973P101|ZIOP|157|ZIOPHARM ONCOLOGY, INC.|4.73
20101220|98974R502|ZIPZ|5209|ZIPPI NETWORKS INC.|.
20101220|98974V107|ZIPR|1803|ZIP REALTY, INC|2.74
20101220|98975W104|ZOLT|2536|ZOLTEK COMPANIES INC|10.17
20101220|98976E301|ZOOM|5857|ZOOM TECHNOLOGIES INC NEW COM |3.70
20101220|98978E101|ZDEXF|17498|ZODIAC EXPL INC (CANADA)|0.72
20101220|98978L105|ZGNX|900|ZOGENIX INC COM|5.90
20101220|989817101|ZUMZ|183651|ZUMIEZ INC COM|29.47
20101220|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.03
20101220|989834106|ZF|3251|ZWEIG FUND INC|3.30
20101220|989837109|ZTR|5569|ZWEIG TOTAL RETURN FUND|3.53
20101220|98986M103|ZYXI|3963|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101220|989872106|ZYTC|1133|Zyto Corporation|0.09
20101221|D1668R123|DDAIF|109|DAIMLER AG|70.81
20101221|E8683R144|STDPRE|8189|SANTANDER FIN PFD S.A. UNIPERS|26.60
20101221|G0229R108|ALTE|324|ALTERRA CAPITAL HLDGS LTD COM |20.64
20101221|G02602103|DOX|955|AMDOCS LTD ORD|26.47
20101221|G04136100|APWR|13706|A-POWER ENERGY GENERATION SYST|5.12
20101221|G0450A105|ACGL|300|ARCH CAPITAL GROUP LTD|88.26
20101221|G0464B107|AGII|100|ARGO GROUP INTERNATIONAL HOLDI|38.14
20101221|G0471F109|APAGF|467|APCO OIL AND GAS INTERNATIONAL|53.42
20101221|G05384139|AHLPRA|203|ASPEN INSURANCE HLDGS LTD PERF|24.12
20101221|G0539K108|AERL|1115|ASIA ENTERTAINMENT & RES LTD O|9.17
20101221|G06368123|AACOU|1000|AUSTRALIA ACQUISITION CORP|10.00
20101221|G06750106|AUTC|90859|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101221|G0692U208|AXSPRA|225|AXIS CAPITAL HOLDINGS, LTD PFD|24.96
20101221|G16962105|BG|118|BUNGE LIMITED|62.02
20101221|G1899E146|CUPUF|400|CARIBBEAN UTILITIES LTD CL-A|8.85
20101221|G20045202|CETV|1395|CENTRAL EUROPEAN MEDIA ENTRP-A|19.31
20101221|G21082105|CYD|776|CHINA YUCHAI INTL LTD|29.09
20101221|G2110R106|IMOS|400|CHIPMOS TECHNOLOGIES BERMUDA L|1.50
20101221|G2110U109|CHNR|2156|CHINA NATURAL RESOURCES, INC|15.29
20101221|G21101103|CHOP|17612|CHINA GERUI ADVANCED MATERIALS|5.98
20101221|G21101111|CHOPW|800|CHINA GERUI ADVANCED MATERIALS|0.97
20101221|G21107100|CO|1123|CHINA CORD BLOOD CORP ORDINARY|3.75
20101221|G2113X209|CCCLU|247|CHINA CERAMICS CO LTD COM 1 ST|19.50
20101221|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.15
20101221|G23773107|CWCO|1000|CONSOLIDATED WATER CO., INC.|8.99
20101221|G24140108|CBE|10400|COOPER INDUSTRIES ,PLC ORDINAR|58.43
20101221|G2554F105|COV|38126|COVIDIEN PLC|45.96
20101221|G27010100|DHRM|1000|DEHAIER MEDICAL SYS LTD COM ST|5.00
20101221|G29438101|EFUT|300|E-FUTURE INFORMATION TECHNOLOG|5.55
20101221|G3223R108|RE|300|EVEREST RE GP LTD(BERM)HLDG CO|84.36
20101221|G32335104|EDS|540|EXCEED COMPANY LTD ORD SHS|8.68
20101221|G32335112|EDSWW|1800|EXCEED COMPANY LTD WARRANTS EX|3.85
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20101221|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|24.72
20101221|G36993106|FTLK|2751|FUNTALK CHINA HOLDINGS LTD ORD|5.52
20101221|G3704F102|FFHL|11454|FUWEI FILMS (HOLDINGS) CO., LT|3.49
20101221|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.50
20101221|G38490200|GFC|1252|GEROVA FINANCIAL GROUP LTD NEW|26.50
20101221|G3921A175|GLBC|100|GLOBAL CROSSING LTD NEW (BERMU|13.00
20101221|G3922B107|G|2781|GENPACT LIMITED|14.99
20101221|G39300101|GSOL|214|GLOBAL SOURCES LTD|10.08
20101221|G4388N106|HELE|718|HELEN OF TROY LTD-NEW-BERMUDA |29.79
20101221|G4481U106|HIHO|816|HIGHWAY HOLDINGS LTD|3.56
20101221|G47791101|IR|4890|INGERSOLL-RAND PLC ORD SHS (IR|47.11
20101221|G491BT108|IVZ|7750|INVESCO LTD (NEW)|22.82
20101221|G5299G106|VLCCF|10375|KNIGHTSBRIDGE TANKERS LTD|21.18
20101221|G54050102|LAZ|295|LAZARD LTD|38.73
20101221|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101221|G5760D111|MAJC|193|MAJESTIC CAPITAL LTD (BMU)|4.25
20101221|G5876H105|MRVL|22505|MARVELL TECH GROUP LTD|19.05
20101221|G62185106|MRH|156|MONTPELIER RE HOLDINGS LTD|19.62
20101221|G6331P104|AOSL|1516|ALPHA & OMEGA SEMICONDUCTOR LT|13.45
20101221|G65773106|NAT|1195|NORDIC AMERICAN TANKER SHPG LT|25.87
20101221|G67742109|OB|227|ONEBEACON INSURANCE GROUP LTD |15.08
20101221|G67743107|OEH|349|ORIENT-EXPRESS HOTELS LTD CL A|12.51
20101221|G6852T204|PREPRC|500|PARTNERRE LTD PFD C|24.19
20101221|G7127P100|PTP|200|PLATINUM UNDERWRITERS HLDGS LT|45.09
20101221|G72457107|PRS|1102|PRIMUS GUARANTY LTD|5.03
20101221|G72457115|PRD|156|Primus Guaranty, LTD. Sr Nt (B|20.25
20101221|G7293H114|PUKPR|255|PRUDENTIAL PLC PERPETUAL SUB C|24.03
20101221|G7293H189|PUKPRA|99|PRUDENTIAL PLC 6.50 EXCHG PERP|23.95
20101221|G7303A109|XING|28927|QIAO XING UNIV RES INC COM STK|1.76
20101221|G73537410|SKRRF|3371|SCOTTISH RE GROUP LIMITED|0.16
20101221|G7498P408|RNRPRD|1918|RENAISSANCERE HOLDINGS LTD 6.6|24.04
20101221|G75456106|RELAF|229|REVELATION MIS, INC. NEW COMMO|0.51
20101221|G7945E105|SDRL|321786|SEADRILL LIMITED (BERMUDA)|33.43
20101221|G7945M107|STX|15819|SEAGATE TECH PLC (IRL)|14.69
20101221|G7982P112|DJSPU|151|DJSP ENTERPRISES INC UITS (VG)|0.50
20101221|G80680203|SAPX|41122|SEVEN ARTS PICTURES PLC NEW CO|0.90
20101221|G81075106|SFL|608|SHIP FINANCE INTERNATIONAL LTD|21.74
20101221|G81276100|SIG|151|SIGNET JEWELERS LTD COM SHS|43.89
20101221|G81477104|SINA|13578|SINA CORPORATION|67.64
20101221|G84384109|CTDC|928|CHINA TECHNOLOGY DEVELOPMENT G|2.66
20101221|G8649T109|SYCRF|3633|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20101221|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101221|G8883T104|OINK|1150|TIANLI AGRITECH INC COM SH (VG|5.93
20101221|G8918T103|TXIC|270|TONGXIN INTERNATIONAL LTD. COM|1.25
20101221|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101221|G9103F106|TRIT|28794|TRI-TECH HLDG INC ORD SHS (KY)|9.99
20101221|G9319H102|VR|208|VALIDUS HOLDINGS, LTD|29.48
20101221|G93205113|VTG|116469|VANTAGE DRILLING COMPANY ORD S|2.08
20101221|G93205121|VTGWS|100|VANTAGE DRILLING COMPANY WTS E|.
20101221|G94368100|WCRX|5042|WARNER CHILCOTT PLC ORD SHS CL|22.35
20101221|G9456A100|GLNG|1604|GOLAR LNG LTD (BERMUDA)|14.95
20101221|G96666105|WSH|142|WILLIS GROUP HOLDINGS PUBLIC L|34.03
20101221|G9796W101|BWOW|726|WOWJOINT HLDIGS LTD COM STK (C|3.16
20101221|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20101221|G9825R206|XOMA|287|XOMA LTD. COM STK|2.39
20101221|G98268108|XRTX|43|XYRATEX LTD (BERMUDA)|15.51
20101221|G98290102|XL|2840|XL GROUP PLC ORDINARY SHS (IRE|21.62
20101221|G98777108|YTEC|1620|YUCHENG TECHNOLOGIES LIMITED C|3.30
20101221|H0023R105|ACE|4100|ACE LIMITED (SWITZERLAND)|60.96
20101221|H01301102|ACL|25000|ALCON CHF 0.20 PAR VALUE|161.70
20101221|H01531104|AWH|200|ALLIED WORLD ASSURANCE COMP HL|59.15
20101221|H27013103|WFT|27341|WEATHERFORD INT'L LTD (SWITZER|22.25
20101221|H27178104|FWLT|3606|FOSTER WHEELER AG (SWITZERLAND|33.55
20101221|H2906T109|GRMN|76802|GARMIN LTD COM STK (CH)|31.39
20101221|H50430232|LOGI|21564|LOGITECH INTERNATIONAL S.A .OR|19.15
20101221|H5833N103|NE|36784|NOBLE CORP ORD SHS (CHE)|34.85
20101221|H8817H100|RIG|11873|TRANSOCEAN LTD (SWITZERLAND)|69.97
20101221|H89128104|TYC|1651|TYCO INTERNATIONAL LTD COM STK|42.02
20101221|H89231338|UBS|544037|USB AG (NEW)|16.01
20101221|L3466T104|FSR|2320|FLAGSTONE REINSURANCE HOLDINGS|12.49
20101221|L6388F110|MICC|14587|MILLICOM INTL CELLULAR SA|92.88
20101221|M15342104|AUDC|945|AUDIOCODES LTD|6.04
20101221|M15633106|BWEBF|304|BACKWEB TECHNOLGIES LTD|0.11
20101221|M20157109|BPHX|19674|BLUEPHOENIX SOLUTIONS LTD|1.84
20101221|M20791105|CAMT|1350|CAMTEK LTD.|2.71
20101221|M22013102|CRNT|249|CERAGON NETWORKS LTD|12.17
20101221|M22465104|CHKP|26146|CHECK POINT SOFTWR TECHNLS LTD|45.64
20101221|M23798107|CIMT|451|CIMATRON LTD ORD SHS|2.59
20101221|M25596202|CTCH|445|COMMTOUCH SOFTWARE LTD NEW|3.51
20101221|M25722105|CGEN|36611|COMPUGEN LTD|4.69
20101221|M3760D101|ESLT|1128|ELBIT SYSTEMS LTD|52.95
20101221|M37605108|EMITF|754|ELBIT IMAGING LTD. ORD SHS|12.60
20101221|M40184109|ELTK|300|ELTEK LTD|1.33
20101221|M51363113|MLNX|87|MELLANOX TECHNOLOGIES, LTD ORD|25.45
20101221|M51474118|GILT|19|GILAT SATELLITE NETWORKS LTD N|5.23
20101221|M52523103|WILC|244|G.WILLI-FOOD INTL INC|6.30
20101221|M5364E104|MAIL|755|INCREDIMAIL LTD ORD SHS|6.99
20101221|M56595107|IGLD|666|INTERNET GOLD-GOLDEN LINES LTD|32.53
20101221|M6158M104|ITRN|4040|ITURAN LOCATION & CONTROL LTD |17.26
20101221|M6786D104|MAGS|185|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20101221|M69676126|MTSL|852|MER TELEMANAGEMENT SOLUTIONS L|2.14
20101221|M69897110|MTLK|3011|METALINK LTD ORD SHS (ISR)|0.91
20101221|M70240102|MNDO|480|MIND C.T.I. LTD|2.60
20101221|M7516K103|NVMI|309666|NOVA MEASURING INSTRUMENTS LTD|7.96
20101221|M7531S206|ORCT|3820|ORCKIT COMMUNICATIONS LTD (NEW|2.92
20101221|M8183P102|RRST|52|RRSAT GLOBAL COMMUNICATIONS NE|7.09
20101221|M81865111|RDCM|4051|RADCOM LTD ORD SHS|9.60
20101221|M81869105|RVSN|5062|RADVISION LTD|8.15
20101221|M8215Q110|RITT|15336|RIT TECHNOLOGIES LTD COM STK (|7.74
20101221|M82183100|ROSG|121|ROSETTA GENOMICS LTD ORD SHS (|1.02
20101221|M8220U106|RVBHF|3666|R V B HOLDINGS LTD ORD SHS (IL|0.15
20101221|M83683108|SHMR|11583|SHAMIR OPTICAL INDUSTRY LTD|13.48
20101221|M84116108|SILC|1844|SILICOM LTD|18.79
20101221|M8740S227|TATT|8271|TAT TECHNOLOGIES LTD-ORD|5.33
20101221|M87896102|TISA|3600|TOP IMAGE SYS LTD|1.26
20101221|M8791A109|OTIV|4200|ON TRACK INNOVATIONS LTD|2.65
20101221|M9068E105|SODA|10397|SODASTREAM INTERNATIONAL LTD|32.47
20101221|M97601120|CALL|895|VOCALTEC COMMUNICATIONS LTD OR|26.20
20101221|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.05
20101221|N00927348|AEF|2600|AEGON NV PERPETUAL CAP SECURIT|22.41
20101221|N22717107|CLB|3040|CORE LABS N.V.|91.56
20101221|N43961114|ISYFF|2176|IFCO SYSTEMS NV (NEW)|17.00
20101221|N6596X109|NXPI|90|NXP SEMICONDUCTORS N V|18.60
20101221|N72482107|QGEN|9280|QIAGEN NV|19.40
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20101221|N7902X106|ST|124|SENSATA TECHNOLOGIES N.V. ORDI|30.11
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20101221|P31076105|CPA|261|COPA HOLDINGS, S.A. CL A COM (|58.07
20101221|P47725109|GEECF|307|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20101221|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.00
20101221|P8744Y102|STNR|276|STEINER LEISURE LTD|43.20
20101221|P94398107|ULTR|220|ULTRAPETROL (BAHAMAS) LTD COM |6.13
20101221|Q2770A103|CTVWF|4475|CITYVIEW CORP LTD ORD|.
20101221|Q7264T104|PALAF|2310|PALADIN ENERGY LTD ORD SHS (AU|4.93
20101221|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101221|V5633W109|MMYT|8300|MAKEMYTRIP LIMITED ORDINDARY S|28.68
20101221|V7780T103|RCL|64|ROYAL CARIBBEAN CRUISES LTD|43.20
20101221|V7780Z109|ROCLF|31300|ROYAL OLYMPIC CRUSE LINES INC |.
20101221|Y0486S104|AVGO|1040|AVAGO TECH LTD ORD SHS (SG)|27.81
20101221|Y0553W103|BALT|700|BALTIC TRADING LIMITED COMMON |10.85
20101221|Y11082107|CPLP|960|CAPITAL PRODUCT PARTNERS L P (|9.35
20101221|Y1771G102|CMRE|78|COSTAMARE INC COM STK (MHL)|13.06
20101221|Y2109Q101|DRYS|500|DRYSHIPS INC.|5.85
20101221|Y2187A101|EGLE|14480|EAGLE BULK SHIPPING INC.|4.91
20101221|Y2573F102|FLEX|36556|FLEXTRONICS INTL LTD|7.66
20101221|Y26496128|FREEZ|3300|FREESEAS INC FREESEAS INC WT Z|0.07
20101221|Y26496144|FREE|1326|FREESEAS INC COM|3.76
20101221|Y2685T107|GNK|3723|GENCO SHIPPING & TRADING LTD|14.17
20101221|Y27183105|GSL|4877|GLOBAL SHIP LEASE, INC. COM CL|4.99
20101221|Y27265209|GLBS|30711|GLOBUS MARITIME LIMITED COM ST|10.99
20101221|Y6020X103|MRDAF|518|MERIDIAN COMPANY LTD|0.05
20101221|Y62159101|NNA|1835|NAVIOS MARITIME ACQUISITION CO|3.86
20101221|Y62267102|NMM|294|NAVIOS MARITIME PARTNERS L.P. |19.04
20101221|Y73760103|SHIP|11154|SEANERGY MARITIME|1.00
20101221|Y75638109|SSW|558|SEASPAN CORPORATION COM SHS (M|12.57
20101221|Y8162K105|SBLK|76|STAR BULK CARRIERS CORP COM ST|2.73
20101221|Y8564M105|TGP|408|TEEKAY LNG PARTNERS L.P. COM U|37.63
20101221|Y8564W103|TK|54|TEEKAY CORPORATION (MARSHALL I|32.60
20101221|Y8565J101|TOO|2164|TEEKAY OFFSHORE PARTNERS LP CO|27.20
20101221|Y8565N102|TNK|304|TEEKAY TANKERS LTD CLASS A|12.08
20101221|Y8897Y305|TOPS|5558|TOP SHIPS INC COM STK (MH)|0.95
20101221|Y93691106|VRGY|35783|VERIGY LTD ORD SHS|12.94
20101221|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101221|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101221|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101221|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101221|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101221|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101221|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101221|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101221|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101221|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101221|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101221|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101221|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101221|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101221|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101221|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101221|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101221|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101221|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101221|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101221|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101221|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101221|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101221|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101221|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101221|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101221|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101221|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101221|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101221|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101221|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101221|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101221|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101221|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101221|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101221|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101221|000101105|AJVE|140000|A & J VENTURE CAP GROUP INC CO|.
20101221|000336305|GFZ|291|AAG HLDG INC GTD SER DEB|24.89
20101221|000360206|AAON|53|AAON INC|28.71
20101221|000375204|ABB|2806|ABB LTD ADS ( 1 REG SHS)|21.71
20101221|00086T103|ACMR|1500|A.C.MOORE ARTS & CRAFTS INC|2.42
20101221|000868109|ACNB|22|ACNB CORP|14.15
20101221|000886309|ADCT|373098|ADC TELECOMMUNICATIONS INC|12.76
20101221|00101P102|AEBF|1000|AE BIOFUELS, INC. COMMON STOCK|0.14
20101221|00104Q107|AFCE|500|AFC ENTERPRISES INC|14.82
20101221|001055102|AFL|2670|AFLAC INC|56.24
20101221|001084102|AGCO|12|AGCO CORP|48.43
20101221|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|17.80
20101221|00119Q100|NAI|515|AGIC INTL & PREM STRATEGY FD C|14.70
20101221|001190107|NCV|108|AGIC CONV & INCOME FD COM SHS |9.97
20101221|001191105|NCZ|5600|AGIC CONV & INCOME FD II COM S|9.16
20101221|001236108|AGRT|1090|AGR TOOLS, INC. COMMON STOCK|0.01
20101221|001282102|AHC|1653|A H BELO CORP CL A COM STK (DE|8.69
20101221|00130H105|AES|21203|THE AES CORPORATION|11.76
20101221|001525104|AKAVF|251|AKA Ventures Inc Ordinary Shar|0.22
20101221|001547108|AKS|20237|AK STEEL HOLDING CORP|16.07
20101221|00162Q106|GRI|31861|COHENS & STEER GLOBAL REALTY M|35.71
20101221|00162Q205|EQL|2911|ALPS ETF TR EQUAL SECTOR WEIGH|35.21
20101221|00162Q403|CRBA|2856|ALPS ETF TR JEFFERIES TR/J CRB|51.04
20101221|00162Q601|CRBI|71|ALPS ETF TR JEFFERIES TR/J CRB|47.17
20101221|00162Q809|WCAT|542|JEFFERIES TR/J CRB WILDCATTERS|47.09
20101221|00162Q866|AMLP|94072|ALPS ETF TR ALERIAN MLP ETF|15.69
20101221|00163T109|AMB|833|AMB PROPERTY CORP|31.34
20101221|00163T307|AMBPRL|275|AMB PROPERTY CORP 6.3/4% SER M|23.51
20101221|00163U106|AMAG|1237|AMAG PHARMACEUTICALS INC COM S|17.31
20101221|001630102|ALRT|7600|ALR TECHNOLOGIES INC|0.08
20101221|001733104|AMLJ|2000|A M L COMMUNICATIONS INC|1.35
20101221|001744101|AHS|493|AMN HEALTHCARE SERVICES|6.15
20101221|001765106|AMR|10160|AMR CORP|7.91
20101221|001765866|AAR|279|AMR CRP 7.875% (PINES) 7/13/39|23.84
20101221|00184X105|AOL|1941|AOL INC COMMON STOCK|23.96
20101221|00185E106|APAC|3061|APAC CUSTOMER SERVICES INC|5.80
20101221|00187E104|ATNY|4611|API TECHNOLOGIES CORP. COMMON |0.92
20101221|00202J203|APPA|1139|AP PHARMA INC COM STK|0.48
20101221|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101221|00206R102|T|120269|AT&T INC. COM|29.13
20101221|00207R101|ATMI|1646|A T M I INC|20.66
20101221|00208J108|ATPG|835|ATP OIL & GAS CORPORATION|15.17
20101221|00209E207|ABWPRA|100|ASBC CAP TR I|24.87
20101221|00211Y100|ABIO|307|ARCA BIOPHARMA INC (US)|3.11
20101221|002255107|AUO|21875|AU OPTRONICS CP ADS (10 COM)|10.32
20101221|002346104|AVII|929|AVI BIOPHARMA INC|2.04
20101221|002346146|AVIIW|2000|AVI BIOPHARMA, INC. WARRANTS E|0.42
20101221|002444107|AVX|873|AVX CORP|15.21
20101221|002474104|AZZ|775|AZZ INCORPORATED|37.97
20101221|00253U305|ASTM|1607|AASTROM BIOSCIENCES INC COM ST|2.31
20101221|002535300|AAN|942|AARON'S INC COM STK|19.95
20101221|002555209|ABCFF|520000|ABACUS MINING & EXPLORATION CO|0.25
20101221|002567105|ABAX|1122|ABAXIS INC|27.86
20101221|00258J107|ABKI|75|ABAKAN, INC. COMMON STOCK|1.01
20101221|00288E300|ABMBF|40000|ABCOURT MINES INC CL-B (F)|0.11
20101221|00289R102|ABGOY|1810|Abengoa Sa Unsponsored ADR (Sp|12.17
20101221|002896207|ANF|1471|ABERCROMBIE & FITCH CO CL-A|56.99
20101221|003009107|FAX|623|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20101221|00301L109|ISL|1380|ABERDEEN ISRAEL FUND INC (THE)|17.31
20101221|00301W105|CH|5290|ABERDEEN CHILE FUND INC|22.20
20101221|003013109|FCO|6873|ABERDEEN GLOBAL INCOME FUND IN|12.17
20101221|00306K106|LAQ|1|ABERDEEN|38.10
20101221|00350L109|ABBC|170|ABINGTON BANCORP INC (PA)|11.90
20101221|003654100|ABMD|850|ABIOMED INC|9.23
20101221|003687100|ABWTQ|44702955|ABITIBIBOWATER, INC.|.
20101221|003709102|ABLE|282|ABLE ENERGY INC|0.03
20101221|00374N107|ABVT|134|ABOVENET INC|56.82
20101221|003830106|AXAS|3277|ABRAXAS PETROLEUM CORP.|4.13
20101221|004225108|ACAD|393|ACADIA PHARMACEUTICALS INC|0.83
20101221|004239109|AKR|1534|ACADIA REALTY TRUST|18.31
20101221|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.80
20101221|00430U103|ACCL|483|ACCELRYS INC|8.74
20101221|004304200|AXK|220|ACCELR8 TECHNOLOGY CORP|1.08
20101221|00431M308|ACCP|3400|Access Pharmaceuticals, Inc. N|2.48
20101221|004365102|ACDU|2738|ACCREDITED BUSINESS CONSOL COR|.
20101221|00439T115|ACUZW|20000|ACCURIDE CORP NEW WTS EXP 02/2|0.14
20101221|00439T206|ACUZ|699|ACCURIDE CORPORATION NEW COMMO|14.75
20101221|004446100|ACET|430|ACETO CORP|8.86
20101221|00448Q201|ACHN|530|ACHILLION PHARMACEUTICALS, INC|3.12
20101221|004764106|APKT|1500|ACME PACKET, INC.|55.99
20101221|004816104|ACU|166|ACME UNITED CORPORATION|9.52
20101221|004854105|ATV|510|ACORN INTERNATIONAL, INC. ADS |4.15
20101221|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101221|00507E107|ACTS|2000|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20101221|00507V109|ATVI|100|ACTIVISION BLIZZARD INC COM ST|12.21
20101221|00508B102|BIRT|4181|ACTUATE CORPORATION|5.32
20101221|00508X203|ATU|1803|ACTUANT CORP (NEW)|27.16
20101221|005208103|ADES|1496|ADA-ES INC|11.14
20101221|00547W109|ADMP|132720|Adamis Pharmaceuticals Corpora|0.24
20101221|006228209|ADGF|600|Adams Golf, Inc. New Common St|4.71
20101221|00650W110|ADKWS|370|ADCARE HEALTH SYSTEMS INC WTS |1.80
20101221|00650W300|ADK|480|ADCARE HEALTH SYSTEMS INC COM |3.82
20101221|006743306|AEY|2055|ADDVANTAGE TECHNOLOGIES GR INC|3.18
20101221|006754204|AHEXY|55|Adecco SA Unsponsored ADR (Swi|32.08
20101221|00686R200|ADHXF|8400|ADHEREX TECHNOLOGIES INC COM S|0.06
20101221|00709P108|PVD|3745|ADMIN FONDOS PENSIONS ADS(RP15|86.09
20101221|007094105|ASF|72|ADMINISTAFF INC|28.86
20101221|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101221|00724F101|ADBE|1252|ADOBE SYS INC (DE)|29.19
20101221|00724X102|ADLR|1400|ADOLOR CORPORATION|1.16
20101221|00738A106|ADTN|186|ADTRAN INC|35.32
20101221|00751Y106|AAP|37|ADVANCE AUTO PARTS INC|67.39
20101221|00752G104|ABPH|168623|ADVANCED BIOPHOTONICS, INC.|.
20101221|00752H102|ABAT|9777|ADVANCED BATTERY TECHNOLOGIES |3.93
20101221|00752J108|AATI|1480|ADVANCED ANALOGIC TECHNOLOGIES|3.95
20101221|00752K105|ACTC|2679244|ADVANCED CELL TECHNOLOGY, INC.|0.23
20101221|00754E107|API|1192|ADVANCED PHOTONIX INC CL-A|1.47
20101221|00756M404|ASX|2838|AMER SEMI-COND ENG ADS (5CMSH)|5.58
20101221|00760J108|AEHR|1400|AEHR TEST SYSTEMS|1.31
20101221|00762U200|ATE|12|ADVANTEST CORPORATION NEW ADS |22.22
20101221|00762W107|ABCO|100|THE ADVISORY BOARD CO|48.84
20101221|007624109|ADXS|3350|ADVAXIS, INC.|0.12
20101221|007627102|AONNY|98|AEON CO LTD ADR|12.03
20101221|00764X202|ANX|4124|ADVENTRX PHARMACEUTICALS INC|2.83
20101221|00765C108|ADEXF|4900|Advanced Explorations Inc Comm|0.78
20101221|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|11.41
20101221|00765G109|AOLS|122|AEOLUS PHARMACEUTICALS INC|0.68
20101221|00765H107|ADLS|454263|ADVANCED LIFE SCIENCES HOLDING|0.02
20101221|00765X102|ADMD|400|Advanced Medical Isotope Corp.|0.28
20101221|00768Y206|AADR|14062|ADVISORSHARES TR WCM/BNY MELLO|29.31
20101221|00768Y800|GTAA|11753|ADVISORSHARES TR CAMBRIA GLOBA|25.24
20101221|007865108|ARO|3914|AEROPOSTALE INC|24.82
20101221|007903107|AMD|3583|ADVANCED MICRO DEVICES|8.24
20101221|007924301|AEH|2600|AEGON N.V. PERP.CAP SECS|20.27
20101221|007924400|AED|2217|AEGON NV PERP CAP SECURITIES (|20.38
20101221|007928104|ADVR|125863|ADVANCED VIRAL RESEARCH CORP|.
20101221|008015307|AIM|18|AEROSONIC CORP|2.59
20101221|00808P108|AESYY|50|AES Tiete SA Sponsored ADR rep|13.39
20101221|00808P207|AESAY|470|AES Tiete SA|11.89
20101221|00817R103|ATRM|100|AETRIUM INC|1.90
20101221|00817Y108|AET|6641|AETNA INC.(NEW)|30.30
20101221|008252108|AMG|864|AFFILIATED MANAGERS GROUP INC |99.40
20101221|00826A109|AFFY|150|AFFYMAX INC COM|6.88
20101221|00826T108|AFFX|203|AFFYMETRIX INC|5.02
20101221|00828X107|ARBWY|564|AFRICAN RAINBOW MINERALS LTD (|31.03
20101221|00829A106|AGGFF|1000|AFRICAN GOLD GROUP INC|0.75
20101221|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101221|00846L101|FEED|44638|AgFeed Industries, Inc. Common|2.42
20101221|00846U101|A|426|AGILENT TECHNOLOGIES, INC|40.63
20101221|00847J105|AGYS|161|AGILYSYS INC.|6.02
20101221|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101221|008916108|AGU|1292|AGRIUM INC.|81.68
20101221|009003203|AIMH|57084|AIMRITE HOLDINGS CORP|0.02
20101221|009119108|AFLYY|144|AIR FRANCE-KLM ADS (EA REPTG O|17.86
20101221|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101221|009126202|AIQUY|2064|AIR LIQUIDE ADR|25.53
20101221|009158106|APD|233|AIR PROD&CHEM INC|89.93
20101221|009363102|ARG|4766|AIRGAS INC|62.91
20101221|009411109|AMCN|91|AIRMEDIA GROUP INC SPONSORED A|6.36
20101221|00949P108|AAI|1343|AIRTRAN HOLDINGS INC|7.42
20101221|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.50
20101221|009606104|AIXG|589851|AIXTRON AKTEINGESESELLSCHAFT A|33.95
20101221|00971T101|AKAM|25777|AKAMAI TECHNOLOGIES INC|49.17
20101221|009719501|AKBTY|7100|AKBANK TURK ANONIM SIRKETI ADR|10.29
20101221|00972X200|AKLPF|226000|AKELA PHARMA INC. ORDINARY SHA|0.14
20101221|009720103|WEST|18810|AKEENA SOLAR, INC. (DE) COMMON|0.51
20101221|009728106|AKRX|1800|AKORN INC|6.03
20101221|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |9.39
20101221|010198208|ELUXY|231|AKTIEB. ELECTROLUX B ADR SPNSD|55.53
20101221|010199305|AKZOY|6|AKZO NOBEL N V ADR|59.61
20101221|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.25
20101221|010392496|ALM|3322|ALABAMA POWER COMPANY 5.875% S|25.80
20101221|010392512|ALBPP|255|Alabama Power Co 5.625% Pfd|23.88
20101221|010392520|ABA|1893|Alabama Power Company Sr Nt Se|25.19
20101221|010392538|ALZ|2000|ALABAMA POWER COMPANY SR NT SE|25.05
20101221|010392546|ALQ|320|ALABAMA POWER COMPANY SR NT SE|25.08
20101221|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|24.05
20101221|011295102|ALME|1000|ALAMO ENERGY CORPORATION COMMO|1.40
20101221|011311107|ALG|169|ALAMO GROUP|27.31
20101221|011612702|ALAN|813|ALANCO TECHNOLOGIES INC COM ST|1.33
20101221|011659109|ALK|628|ALASKA AIR GROUP INC|57.67
20101221|01167P101|ALSK|1498|ALASKA COMMUN SYS GRP INC|11.47
20101221|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|17.35
20101221|012348108|AIN|27|ALBANY INTL CORP CL A|23.88
20101221|012653101|ALB|739|ALBEMARLE CORP|55.78
20101221|013817101|AA|9263|ALCOA INC|14.77
20101221|013904305|ALU|21710|ALCATEL-LUCENT ADR|2.99
20101221|014384200|ALDA|427|ALDILA INC|4.95
20101221|01447F105|ALNS|3954|ALENTUS CORPORATION COM STK (N|0.01
20101221|014482103|ALEX|23|ALEXANDER & BALDWIN INC|38.88
20101221|01449J105|ALR|5237|ALERE INC COM|35.03
20101221|014752109|ALX|334|ALEXANDERS INC|403.24
20101221|015271109|ARE|216|ALEXANDRIA REAL EST EQ INC|70.41
20101221|015271406|AREPRC|276|ALEXANDRIA REAL ESTATE EQUITIE|25.65
20101221|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|24.50
20101221|01535P106|AXU|2073|Alexco Resource Corp Common Sh|7.48
20101221|015384100|ALXA|37202|ALEXZA PHARMACEUTICALS INC COM|1.24
20101221|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|4.96
20101221|016230104|ALCO|2183|ALICO INC|24.69
20101221|016255101|ALGN|2485|ALIGN TECHNOLOGY INC|20.07
20101221|016259103|ALIM|8078|ALIMERA SCIENCES INC COM STK (|10.71
20101221|01642L105|ALKN|14512|Alkane, Inc. Common Stock|0.03
20101221|01642T108|ALKS|893|ALKERMES INC|12.31
20101221|01644F106|AAPT|16171|ALL AMERICAN PET COMPANY, INC.|0.03
20101221|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101221|017361106|AYE|511|ALLEGHENY ENERGY INC|23.82
20101221|01741R102|ATI|1726|ALLEGHENY TECHNOLOGIES INC(NEW|57.28
20101221|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.70
20101221|01748X102|ALGT|1391|ALLEGIANT TRAVEL COMPANY COM|48.69
20101221|018490102|AGN|339|ALLERGAN INC|70.46
20101221|018546101|AKP|866|ALLIANCE CALIFORNIA INCOME FD |12.73
20101221|018581108|ADS|471|ALLIANCE DATA SYSTEMS CORP|70.73
20101221|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101221|01864U106|AFB|4371|ALLIANCEBERNSTEIN NATIONAL MUN|12.62
20101221|018680306|AFOP|11849|ALLIANCE FIBER OPTIC PROD INC |14.20
20101221|018714105|AYN|6741|ALLIANCE NEW YORK INCOME FD|14.08
20101221|01877R108|ARLP|157|ALLIANCE RESOURCES PART L.P.|64.15
20101221|018772103|AOI|4475|ALLIANCE ONE INTERNATION, INC.|4.15
20101221|01879R106|AWF|286|ALLIANCEBERNSTEIN GLOBAL HIGH |14.02
20101221|018804104|ATK|99|ALLIANT TECHSYSTEMS INC|75.49
20101221|018805101|AZSEY|2721|ALLIANZ SE SPONSORED ADR REPST|11.88
20101221|01881E101|ACG|502|ALLIANCEBERNSTEIN INCOME FUND |7.84
20101221|019153105|AGGI|1850|ALLIED ENERGY INC COM STK (FL)|0.27
20101221|019205103|ALNC|1906|ALLIANCE FINANCIAL CORP|32.43
20101221|01923A109|AHCI|779|ALLIED HEALTHCARE INTL INC|2.55
20101221|019330109|AMOT|175|ALLIED MOTION TECHNOLOGIES INC|5.71
20101221|019777101|ALTH|7591|ALLOS THERAPEUTICS INC|4.30
20101221|020002101|ALL|4206|ALLSTATE CORP (THE)|31.34
20101221|020283107|AAU|44|ALMADEN MINERALS LTD|5.03
20101221|02043Q107|ALNY|5493|ALYNLAM PHARMACEUTICALS INC|9.93
20101221|02051Q106|BSI|23|ALON HOLDINGS BLUE SQUARE ISRA|8.28
20101221|020520102|ALJ|2699|ALON USA ENERGY INC.|5.45
20101221|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.07
20101221|02076X102|ANR|500|ALPHA NATURAL RESOURCES INC.|53.61
20101221|020772109|APT|1390|ALPHA PRO TECH,LTD|1.61
20101221|02081G102|ATEC|3167|ALPHATEC HOLDINGS INC COM STK |2.47
20101221|02082E106|AGD|1203|ALPINE GLOBAL DYNAMIC DIVIDEND|7.47
20101221|02083A103|AWP|2700|ALPHINE GLOBAL PREMIER PROPERT|7.13
20101221|020936100|ATUSF|798|ALTIUS MINERALS CORP|13.41
20101221|021373204|ALTI|3314|ALTAIR NANOTECHNOLOGOES INC|2.13
20101221|021441100|ALTR|174|ALTERA CORP|36.01
20101221|02147K105|AEHI|36795|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101221|021515101|ALTO|33671|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101221|02208R106|AIMC|324|ALTRA HOLDINGS, INC COM|20.10
20101221|02209S103|MO|3820|ALTRIA GROUP,INC.|25.17
20101221|022205108|AWC|4099|ALUMINA LTD ADS ( 4 ORD)|10.08
20101221|022276109|ACH|348|ALUIMINUM CORP OF CHINA ADR (2|22.43
20101221|022912109|AXREF|2167|AMARC RESOURCES LTD|0.65
20101221|02301P106|AMAR|5012|AMARILLO BIOSCIENCES|0.08
20101221|02311T106|AMOK|51389|AMAROK RESOURCES, INC. COMMON |1.40
20101221|023111206|AMRN|928|AMARIN CORP PLC SPONSORED ADR |7.83
20101221|023135106|AMZN|914|AMAZON COM INC;COM USD0.01|183.29
20101221|023139108|ABKFQ|98258|AMBAC FINANCIAL GROUP INC.|0.12
20101221|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101221|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101221|023177108|EPAX|2177|AMBASSADORS GROUP INC (DEL)|11.48
20101221|02341W103|ACO|63|AMCOL INTL CORP|30.52
20101221|023608102|AEE|811|AMEREN CORP|28.24
20101221|02361D852|AILLL|335|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20101221|02361E108|AMRC|8|AMERESCO, INC. CL A COM STK|13.34
20101221|02364V107|ATAX|919|AMERICA FIRST TAX EXEMT INV LP|5.40
20101221|02365V205|AWSR|498|AMERICA WEST RESOURCES INC|2.15
20101221|023850100|APP|8202|AMERICAN APPAREL INC COM|1.63
20101221|024638108|ABGFF|165000|AMERICAN BONANZA GOLD CORP (CA|0.34
20101221|02503Y103|ACAS|19273|AMERICAN CAPITAL LTD COM STK (|7.87
20101221|02521B101|ACBP|200|AMERICAN COMMUNITY BANCORP INC|11.00
20101221|025351107|EAG|1600|AMERICAN DEFENSE SYS INC COM S|0.17
20101221|025398108|ADGE|16133|AMERICAN DG ENERGY INC COM|2.83
20101221|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|14.76
20101221|025537101|AEP|45304|AMERICAN ELECTRIC POWER INC|35.96
20101221|02557T208|AEPPRA|93|American Elec Pwr Co Inc Jr Su|27.31
20101221|02563R105|AEFI|3716|AMERICAN ENERGY FIELDS INC COM|0.78
20101221|025637208|AENP|4174|AMERICAN ENERGY PRODUCTION INC|0.02
20101221|025816109|AXP|2068|AMERICAN EXPRESS COMPANY|42.50
20101221|025932203|AFE|3000|AMERICAN FINL GRP INC 7.125% S|25.00
20101221|025932302|AFQ|413|AMERICAN FINANCIAL GROUP INC 7|24.40
20101221|02672T109|MRF|6015|AMERICAN INCOME FUND|8.24
20101221|02686Y201|AMIN|445|AMERICAN INTL INDS INC|0.69
20101221|026874784|AIG|14453|AMERICAN INTL GROUP INC COM ST|53.42
20101221|026874800|AFF|1869|American International Group, |20.70
20101221|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20101221|027135102|ALRN|685|AMERICAN LEARNING CORP|1.72
20101221|027263102|AMLM|7410|AMERICAN LITHIUM MINERALS, INC|0.40
20101221|027297100|ALN|3374|AMERICAN LORAIN CORPORATION CO|2.72
20101221|02744M108|AMMD|4659|AMERICAN MEDICAL SYS HLDS INC |19.37
20101221|027745108|AMNB|1963|AMERCIAN NATL BKSHARE DANVILLE|23.03
20101221|028591105|ANAT|2|AMER NATIONAL INSURANCE CO|84.37
20101221|028731107|AOB|8108|AMERICAN ORIENTAL BIOENGR INC |2.25
20101221|02882T105|APGA|6100|AMERICAN PARAMOUNT GOLD CORP C|0.35
20101221|028857100|AAPH|4102|AMERICAN PETRO-HUNTER INC|0.30
20101221|02906T107|AMPW|9758|AMERICAN PWR CORP COM STK (NV)|1.37
20101221|02913V103|APEI|9121|AMERICAN PUB ED INC COM STK (D|35.81
20101221|02916V100|AREM|2120|AMERICAN RARE EARTHS & MATLS C|0.21
20101221|02926Y102|ARUR|156|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101221|029263100|ARP|174|AMERICAN REPROGRAPHICS COMPANY|7.34
20101221|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|84.65
20101221|029595105|AMS|206|AMERICAN SHARED HOSPITAL|2.77
20101221|029616109|AMNP|150|American Sierra Gold Corp. Com|0.03
20101221|02971T107|ASEN|132|AMERICAN STANDARD ENERGY CORP.|3.28
20101221|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |35.43
20101221|029912201|AMT|390|AMERICAN TOWER CORP|51.05
20101221|03009T101|CSP|1000|AMER STRATEGIC INCM PTFL-III|7.55
20101221|030098107|ASP|2480|AMERN STRATEGIC INCOME PORTFOL|11.98
20101221|030111108|AMSC|45310|AMERICAN SUPERCONDUCTOR CORP|28.87
20101221|030258305|ASVP|211200|American TonerServ Corp. New C|0.03
20101221|030371108|AVD|1548|AMERICAN VANGUARD CORP|7.30
20101221|030466106|AWSH|5791|American Wenshen Steel Group, |0.04
20101221|03070Q101|ASCA|1932|AMERISTAR CASINOS INC|16.35
20101221|03071H100|AMSF|8|AMERISAFE INC|18.20
20101221|03073E105|ABC|39660|AMERISOURCEBERGEN CORP|33.38
20101221|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.45
20101221|03073T102|AGP|88020|AMERIGROUP CORPORATION|45.91
20101221|03076C106|AMP|2108|AMERIPRISE FINANCIAL, INC. COM|54.90
20101221|03076C205|AMPPRA|300|AMERIPRISE FINL INC 7.75 SR NT|26.06
20101221|03076K108|ABCB|967|AMERIS BANCORP|10.71
20101221|030975106|APU|876|AMERIGAS PRTNRS LP UTS(RP COMM|48.02
20101221|031001100|ATLO|382|AMES NATIONAL CORPORATION|21.08
20101221|031162100|AMGN|26475|AMGEN INC|57.65
20101221|03152W109|FOLD|92|AMICUS THERAPEUTICS INC COM ST|4.33
20101221|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.54
20101221|031652100|AMKR|11344|AMKOR TECHNOLOGY INC|7.48
20101221|032015109|AMPL|64|AMPAL-AMERICAN ISREAL CORP A|2.24
20101221|032095101|APH|220|AMPHENOL CORP (NEW) CL-A|52.69
20101221|032149106|AMQI|200|AMQUEST INTL LTD|.
20101221|032159105|AXR|27|AMREP CORP|12.75
20101221|032185100|AMST|1265|AMSTEM CORPORATION COM STK (NV|0.03
20101221|03232P405|AMSG|6953|AMSURG INC COM|21.09
20101221|032332504|ASYS|1345|AMTECH SYSTEMS INC|26.13
20101221|032346108|AMLN|70|AMYLIN PHARMACEUTICALS INC|15.09
20101221|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101221|032420101|ANAC|500|ANACOR PHARMACEUTICALS INC COM|5.06
20101221|032511107|APC|1037|ANADARKO PETROLEUM CORP|66.42
20101221|032523201|AEBZY|2139|ANADOLU EFES BIRACILIK VE MALT|2.86
20101221|032654105|ADI|4406|ANALOG DEVICES INC|37.52
20101221|032657207|ALOG|21|ANALOGIC CORP (NEW)|47.95
20101221|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101221|034388108|AOVTF|8115|Andover Ventures Inc Common Sh|0.52
20101221|03462H404|ANGN|45534|ANGEION CORPORATION|4.71
20101221|034625103|AGLT|1500|Angel Telecom Corporation Comm|0.80
20101221|03485P201|AAUKY|1732|ANGLO AMER PLC NEW ADR UK|24.34
20101221|034918102|ANPI|5275|ANGIOTECH PHARMACEUTICALS INC |0.21
20101221|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101221|035710409|NLY|1942|ANNALY CAPITAL MANAGEMENT, INC|18.26
20101221|036115103|ANN|238|ANNTAYLOR STORES CORP|28.03
20101221|03633E108|ANO|7896|ANOORAQ RESOURCES CORP (F)|1.37
20101221|037023108|ACPIQ|449|ANTHRACITE CAP INC COM STK|.
20101221|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.86
20101221|037180106|ANTZF|109000|ANTIOQUIA GOLD INC ORD SHS (CD|0.39
20101221|037189107|ANFGY|64|ANTOFAGASTA PLC SPONS ADR|47.95
20101221|037271103|ANTS|425|ANTS SOFTWARE INC|0.30
20101221|037347101|ANH|5479|ANWORTH MRTG ASSET CORP|7.15
20101221|037347200|ANHPRA|1100|ANWORTH MORTGAGE ASSET CORP 8.|25.55
20101221|03735R106|ANWM|57550|ANYWHERE MD|0.02
20101221|037355104|EXMT|4|ANYTHING TECHNOLOGIES MEDIA IN|0.16
20101221|03738Q204|HJO|20|SATURNS AON CAP SEC BKD SER 20|24.55
20101221|037389103|AON|2414|AON CORPORATION|45.33
20101221|03739T108|AONE|33011|A123 SYS INC COM STK (DE)|9.15
20101221|03740A106|AXN|4174|AOXING PHARMACEUTICAL CO INC|2.84
20101221|037411105|APA|6313|APACHE CORP|117.07
20101221|03748R796|AIVPRY|1131|APARTMENT INVESTMENT & MGMNT C|25.66
20101221|03748R812|AIVPRV|186|APARTMENT INVT & MGMT CO PFD C|25.63
20101221|03748R838|AIVPRT|1300|APARTMENT INVESTMENT & MGMT CO|25.64
20101221|03759V108|AGEEF|41100|APOGEE MINERALS LTD|0.29
20101221|037604105|APOL|220|APOLLO GROUP INC CL A|38.80
20101221|03761U106|AINV|46|APOLLO INVT CORP|10.98
20101221|03762U105|ARI|1363|APOLLO COMMERICAL REAL ESTATE |16.51
20101221|03763Q103|APLIE|66|APOLLO CAP GROUP INC|0.10
20101221|037637105|ASOE|6253|Apollo Solar Energy, Inc. Comm|3.93
20101221|037735107|APPWM|240|APPLACHIAN PWR CO 4.50% PFD|74.00
20101221|037833100|AAPL|1586|APPLE INC;COM NPV|322.21
20101221|03815U102|APDN|4167|APPLIED DNA SCIENCES INC|0.06
20101221|03819M106|AERG|39236|APPLIED ENERGETICS, INC|0.87
20101221|03820C105|AIT|243|APPLIED INDUSTRIAL TECHS INC. |31.86
20101221|03822W406|AMCC|5610|APPLIED MICRO CIRCUITS CORPORA|10.71
20101221|038222105|AMAT|37|APPLIED MATERIALS INC|13.62
20101221|03824B103|APNT|2248|Applied Nanotech Holdings, Inc|0.38
20101221|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101221|038287108|APVS|3287|APPLIED VISUAL SCIENCES INC CO|0.34
20101221|03832V109|APRI|15114|APRICUS BIOSCIENCES, INC COM S|3.45
20101221|039209101|KAD|1800|ARCADIA RESOURCES INC|0.28
20101221|03938L104|MT|636958|ARCELORMITTAL NY REGISTRY SHS |38.60
20101221|039380100|ACI|1000|ARCH COAL, INC.|33.48
20101221|039483201|ADMPRA|686|ARCHER-DANIELS MIDLAND COMPANY|39.05
20101221|03956P102|ARCL|1623|ARCHIPELAGO LEARNING INC COM S|8.98
20101221|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101221|039670104|ACAT|500|ARCTIC CAT INC|15.08
20101221|039762109|ARDNA|666|ARDEN GROUP INC CL-A|80.90
20101221|040047102|ARNA|33268|ARENA PHARMACEUTICALS, INC.|2.38
20101221|040098204|ARET|1723|ARETE INDS INC - NEW|0.02
20101221|04010E109|AGX|2959|ARGAN INC|8.82
20101221|04010L103|ARCC|1000|ARES CAPITAL CORP|16.44
20101221|04010L202|ARY|958|ARES CAPITAL CORPORATION 7.75%|23.34
20101221|04033A100|ARIA|1438|ARIAD PHARMACEUTICALS INC|5.15
20101221|04033V203|ARBA|348|ARIBA INC|23.34
20101221|040790107|ABFS|4050|ARKANSAS BEST CORP (DEL)|26.27
20101221|042068106|ARMH|89888|ARM HOLDINGS PLC ADS|18.55
20101221|042166801|AMNF|1026|ARMANINO FOODS OF DISTINCTION |0.75
20101221|042315101|ARR|10684|ARMOUR RESIDENTIAL REIT, INC C|7.60
20101221|04269X105|ARRY|2160|ARRAY BIOPHARMA INC|3.18
20101221|04276R109|ARWD|956|Arrow Resources Development, I|0.08
20101221|042797100|ARWR|77632|ARROWHEAD RESEARCH CORP|0.92
20101221|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.05
20101221|043113208|ARTNA|5606|ARTESIAN RES CORP CL-A|18.81
20101221|04314Q105|ALIF|3215|ARTIFICAL LIFE INC|1.03
20101221|043353101|ARM|3059|ARVINMERITOR INC|20.36
20101221|043635101|ASTI|775|ASCENT SOLAR TECHNOLOGIES INC |3.37
20101221|044103406|AHTPRD|1007|ASHFORD HOSPITALITY TR INC. 8.|23.30
20101221|044209104|ASH|100|ASHLAND INC|51.94
20101221|044901106|APB|1|ASIA PACIFIC FUND INC|11.68
20101221|04516T105|GRR|40|ASIA TIGERS FUND INC (THE)|22.51
20101221|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101221|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101221|04520P107|AKRK|875|ASIA CORK INC (DE)|0.50
20101221|045346103|APPY|24887|ASPENBIO PHARMA INC|0.52
20101221|045387107|ASAZY|130|Assa Abloy AB Unsponsored ADR |14.01
20101221|04543P100|AACC|81|ASSET ACCEP CAP CORP|5.70
20101221|045487105|ASBC|2414|ASSOCIATED BANC CORP|14.68
20101221|04621X108|AIZ|1144|ASSURANT INC|37.23
20101221|04622E208|ATEA|263|ASTEA INTERNATIONAL INC|2.86
20101221|04622L103|APHY|105800|ASSURED PHARMACY INC|.
20101221|046224101|ASTE|200|ASTEC INDS INC|32.18
20101221|04623A205|AGOPRB|1013|ASSURED GTY MUNI HLDGS INC 6.8|23.30
20101221|046265104|AF|400|ASTORIA FINANCIAL CORP|13.06
20101221|046353108|AZN|63360|ASTRAZENECA PLC|45.95
20101221|046433108|ATRO|1736|ASTRONICS CORP|22.69
20101221|046491106|ATADF|5011|ATAC RESOURCES LTD (CDA)|5.80
20101221|046789509|ACLTF|65|ATCO LTD CL-II VTG|58.00
20101221|04685W103|ATHN|3406|ATHENAHEALTH, INC. COM|42.02
20101221|04744L106|ATHX|647|Athersys, Inc. Common Stock|2.53
20101221|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|1.60
20101221|04878Q863|AT|1045|ATLANTIC PWR CORP ORD SHS (CDA|14.79
20101221|048877104|ASFN|160|Atlantic Southern Financial Gr|0.52
20101221|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101221|049255706|ATLKY|992|ATLAS COPCO AB SP ADR-NEW(RP-A|24.80
20101221|049298102|ATLS|232|ATLAS ENERGY INC COM STK (DE) |43.40
20101221|04939R108|AHD|351|ATLAS PIPELINE HOLDINGS, L.P. |14.80
20101221|049513104|ATML|332|ATMEL CORP;COM USD0.001|12.13
20101221|04957F101|ATNAF|500|ATNA RESOURCES LTD (F)|0.61
20101221|04961Q101|ATOC|240|Atomic Paintball, Inc. Common |0.30
20101221|04964C208|ATRND|4|ATRINSIC, INC NEW COM STK|2.65
20101221|049904105|ATRI|54|ATRION CORP|175.01
20101221|050095108|ATW|157|ATWOOD OCEANICS INC|36.98
20101221|050757103|VOXX|543|AUDIOVOX CORP CL-A|8.45
20101221|050912203|AZC|200|AUGUSTA RESOURCE CORP|3.91
20101221|051057107|AUGT|3604|AUGME TECHNOLOGIES INC|2.80
20101221|051505204|AGDI|1077|AULTRA GOLD INC. COMMON STOCK |0.67
20101221|05152U108|AUSVF|12500|AURA SILVER RESOURCES, INC. CO|0.37
20101221|051526200|AUSI|6377|AURA SYSTEMS INC NEW|0.73
20101221|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101221|05155P106|AZK|20400|AURIZON MINES LTD|7.21
20101221|051642106|ARXG|136233|AURORA GOLD CORP|0.32
20101221|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101221|052528304|ANZBY|5956|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.09
20101221|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101221|052666104|ADAT|15639|AUTHENTIDATE HOLDING CORP|0.50
20101221|052769106|ADSK|370|AUTODESK INC (DE)|39.39
20101221|052800109|ALV|78662|AUTOLIV INC|81.05
20101221|053015103|ADP|27184|AUTOMATIC DATA PROCESSING|46.77
20101221|05329W102|AN|420|AUTONATION INC|27.41
20101221|05330F106|AMAP|675|AUTONAVI HLDGS LTD SPON ADR (C|17.55
20101221|053332102|AZO|3825|AUTOZONE INC|272.77
20101221|05334D107|AUXL|260|AUXILIUM PHARAMCEUTICALS INC|22.43
20101221|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|2.86
20101221|053467205|AOGN|9467|Avalon Oil and Gas, Inc. New C|.
20101221|05348P401|AVNR|519|AVANIR PHARMACEUTICALS, INC CL|4.05
20101221|053484101|AVB|9664|AVALONBAY COMMUNITIES INC|110.35
20101221|053495305|AVXT|4995|AVAX TECHNOLOGIES INC|0.05
20101221|053611109|AVY|818|AVERY DENNISON CORP|42.14
20101221|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.17
20101221|05366Y102|AVNW|2200|AVIAT NETWORKS INC COM STK (DE|5.11
20101221|05367P100|AVID|6|AVID TECH INC|18.27
20101221|053774105|CAR|1764|AVIS BUDGET GROUP, INC. (NEW) |14.70
20101221|05379B107|AVA|1|AVISTA CORP|22.51
20101221|05382A104|AV|248|AVIVA PLC ADR REP 2 ORD SHS (G|12.26
20101221|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |2.79
20101221|05453N100|AWRE|2397|AWARE INC (MASS)|2.81
20101221|054536107|AXAHY|166|AXA ADS (1 ORD SHS)|16.74
20101221|054540109|ACLS|4289|AXCELIS TECHNOLOGIES INC.|3.33
20101221|054546106|AXSI|4909|AXCESS INERTERNATIONAL INC|0.05
20101221|05461A108|AXVC|3000|AXIAL VECTOR ENGINE CORP|0.06
20101221|05461V102|AXMIF|10000|AXMIN INC|0.12
20101221|054631106|AXXE|17921|AXXESS PHARMA INC COM STK (DE)|0.04
20101221|054937107|BBT|227986|BB&T CORPORATION|25.92
20101221|05500N103|AZDDF|2000|AZURE DYN CORP CL-A|0.29
20101221|055090104|BHO|79|B&H OCEAN CARRIERS LTD|4.50
20101221|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.17
20101221|055184204|BACPRY|4072|BAC CAP TR V GTD CAP SECS|21.21
20101221|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.05
20101221|055189203|BACPRB|6855|Bac Cap Tr X Cap Secs 6.25%|22.51
20101221|055262505|BASFY|21|BASF SE COMMON STOCK|80.27
20101221|05527K207|BBXT|762|BBC CAPITAL TRUST II GTD TR PF|9.30
20101221|05530J205|BBTPRA|2000|BB&T Capital Trust V Enhanced |26.81
20101221|05534B760|BCE|49|BCE INC COM (NEW)|34.70
20101221|055384200|BFCF|2320|BFC FIN'L CP CL A|0.29
20101221|05545E209|BBL|478|BHP BILLITON P/C SPONS ADR|77.98
20101221|055471106|BGNN|9|B GREEN INNOVATIONS INC|.
20101221|05561Q201|BOKF|476|BOK FINL CORP|52.49
20101221|055622104|BP|2966|BP PLC ADS(RP 6 ORD)|43.68
20101221|055630107|BPT|302|BP PRUDHOE BAY ROYALTY TR|118.58
20101221|055639108|BPZ|30041|BPZ RESOURCES INC COM STK|4.35
20101221|05564E106|BRE|378|BRE PROPERTIES INC CL A|42.36
20101221|05564E502|BREPRC|200|BRE PPTYS INC PFD SER C%|24.40
20101221|05565A202|BNPQY|2|BNP PARIBAS SPONS ADR|32.60
20101221|05566U108|BOFI|2674|BOFI HOLDING, INC.|15.13
20101221|055662100|BSDM|24310|BSD MEDICAL CORP (DEL)|4.53
20101221|05577E101|BT|583|BT GROUP PLC ADS ( 10 ORD SHS)|29.05
20101221|055921100|BMC|310|BMC SOFTWARE, INC|48.07
20101221|055936108|BNCC|179|BNCCORP INC|1.99
20101221|056033103|BHH|3059|B2B INTERNET HOLDERS TRUST|0.91
20101221|05606L100|BYDDY|5458|BYD Company Ltd Unsponsored AD|10.95
20101221|056752108|BIDU|135977|BAIDU INC SPON ADR RPTNG ORD S|98.79
20101221|057657108|BPWRF|85000|BALATON POWER INC|0.05
20101221|057665200|BCPC|188|BALCHEM CORP|33.29
20101221|057741100|BEZ|196|BALDOR ELECTRIC COMPANY|63.15
20101221|057755209|BWINB|1951|BALDWIN & LYONS INC CL-B|24.36
20101221|058264102|BLD|500|BALDWIN TECH INC CL A|1.30
20101221|058516105|BTN|1419|BALLANTYNE STRONG INC|7.57
20101221|058785106|BLQN|12000|Balqon Corporation Common Stoc|0.75
20101221|058820200|BSVN|50|BALSAM VENTURES INC. NEW COMMO|0.05
20101221|058823105|BLTA|5557|BALTIA AIR LINES INC|0.05
20101221|05945F103|BANF|180|BANCFIRST CORP|41.04
20101221|059460303|BBD|38177|BANCO BRADESCO ADS REP ONE PFD|19.03
20101221|059520106|BCH|208|BANCO DE CHILE ADS (REP 600 SH|89.36
20101221|05955K109|LDPP|2000|LONDON PACIFIC & PARTNERS INC.|.
20101221|059584102|BKESY|1367|Banco Espirto Santo E Ord Unsp|3.80
20101221|05961W105|BMA|13|BANCO MACRO S.A. ADS (EA REPTS|50.24
20101221|05964H105|STD|22464|BANCO SANTANDER SA|10.58
20101221|05967A107|BSBR|1300|BANCO SANTANDER BRASIL SA ADS |12.72
20101221|05968L102|CIB|1609|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.63
20101221|059692103|BXS|112581|BANCORPSOUTH INC|14.35
20101221|05978R107|BTFG|800|BANCTRUST FINANCIAL GROUP INC |2.42
20101221|060505104|BAC|374510|BANK OF AMERICA CORP|12.62
20101221|060505146|BACWSA|3485|BK OF AMER CORP WARRANTS EXP 0|6.96
20101221|060505153|BACWSB|1232|BK OF AMER CORP WARRANTS EXP 1|2.55
20101221|060505401|IKJ|1011|BANK OF AMERICA CORPORATION 6.|24.82
20101221|060505500|IKL|2763|BANK OF AMERICA CP 5.50% SUB N|23.88
20101221|060505567|BMLPRO|5800|BK OF AMERICA DEP SHS RPST 1/4|21.16
20101221|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|21.56
20101221|060505583|BMLPRL|1565|BK OF AMERICA DEP SHS RPSTG|16.91
20101221|060505591|BMLPRJ|85|BK OF AMERICA DEP SHS RPSTG 1/|19.33
20101221|060505609|IKM|2385|BANK OF AMER CP 5.875% SUB INT|24.35
20101221|060505625|BMLPRH|270|BK OF AMERICA DEP SHS RSPTG 1/|15.32
20101221|060505682|BACPRL|7|BANK OF AMERICA CORP NON CUMUL|957.80
20101221|060505724|BACPRJ|3000|BANK OF AMERICA CORP Depositar|24.14
20101221|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.15
20101221|060505831|BACPRD|24|BK OF AMER CORP DEPO SHS REPTS|20.55
20101221|061605101|BCMXY|15|Bank of Communications Co Ltd |24.68
20101221|062401104|GRAN|2024|BANK OF GRANITE CORP|0.46
20101221|062510300|BKHYY|559|BANK HAPOALIM BM SPONSORED ADR|25.17
20101221|062540109|BOH|654|BANK OF HAWAII CORPORATION|45.91
20101221|063425102|BMRC|82|BANK MARIN (BANCORP|35.28
20101221|063671101|BMO|23041|BANK OF MONTREAL|55.58
20101221|063750103|BKMU|2835|BANK MUTUAL CORP NEW|4.74
20101221|063904106|OZRK|283|BANK OF THE OZARKS INC|43.36
20101221|064058100|BK|3310|BANK OF NEW YORK MELLON CORP|29.46
20101221|064149107|BNS|2944|BANK OF NOVA SCOTIA (F)|55.24
20101221|06422B201|BACPY|239|Bank Of Cyprus Public Co Ltd U|3.78
20101221|06423W204|JPMPRO|6998|BANK ONE CAP VI 7.20%|25.33
20101221|06425J102|BCAR|20|BANK OF THE CAROLINAS CORP COM|2.42
20101221|06544P104|BOVA|197|BANK VA CHESTERFIELD (VIRGINIA|2.62
20101221|065908600|BBX|45779|BANKATLANTIC BANCORP INC CL A |1.21
20101221|066286303|BNKJF|3|BANKERS PETROLEUM LTD ORD SHS |7.47
20101221|066470105|BNX|500|BANKS.COM, INC.|0.27
20101221|066800103|BAA|113|BANRO CORPORATION|3.42
20101221|066849100|BHB|4|BAR HARBOR BANKSHARES|27.70
20101221|06738C778|DJP|905|BARCLAYS BK PLC IPATH DJ-UBS C|47.52
20101221|06738E204|BCS|15540|BARCLAYS PLC ADS =4 ORDINARY U|16.23
20101221|06738G407|JJM|469|BARCLAYS BK PLC IPATH DJ-UBS I|44.69
20101221|067383109|BCR|1461|BARD C R INC|93.96
20101221|06739F101|JJC|1062|BARCLAYS BK PLC IPATH DJ-UBS C|55.98
20101221|06739F184|ERO|412|IPATH EUR/USD EXCHANGE RATE ET|50.94
20101221|06739F291|INP|1229|BARCLAYS BANK PLC IPATH ETNS L|74.27
20101221|06739G851|JYN|70|BARCLAYS BK PLC IPATH JPY/USD |70.75
20101221|06739H164|GRN|98|BARCLAYS PATH PLC I PATH GLOBA|25.15
20101221|06739H206|JJA|7953|BARCLAYS BK PLC IPATH DJS-UBS |61.38
20101221|06739H214|SGG|780|BARCLAYS BK PLC IPATH DJ-UBS S|95.49
20101221|06739H230|JJS|120|BARCLAYS BK PLC IPATH DJ-UBS S|83.39
20101221|06739H248|JJP|27|BARCLAYS BK PLC IPATH DJ-UBS P|78.85
20101221|06739H255|PGM|20|BARCLAYS BK PLC IPATH DJ-UBS P|40.25
20101221|06739H263|LD|2480|BARCLAYS BK PLC IPATH DJ-UBS L|60.92
20101221|06739H271|BAL|755|BARCLAYS BK PLC IPATH DJ-UBS C|82.20
20101221|06739H305|JJG|1000|BARCLAYS BK PLC IPATH DJ-UBS G|50.53
20101221|06739H313|NIB|684|BARCLAYS BK PLC IPATH DJ-UBS C|42.11
20101221|06739H362|BCSPRD|8600|Barclays Bank Plc Sponsored AD|25.38
20101221|06739H412|ICI|240|BARCLAYS BANK PLC, IPATH OPTIM|46.88
20101221|06739H511|BCSPRC|2000|BARCLAYS BK PLC SPONSORED ADS |24.89
20101221|06739H644|GAZ|15655|BARCLAYS BK PLC IPATH DJ-UBS N|7.92
20101221|06739H750|JJE|282|BARCLAYS BK PLC IPATH DJ-UBS E|22.26
20101221|06740C261|VXX|124218|BARCLAYS BK PLC IPATH S&P 500 |37.47
20101221|06740C337|VQT|4|BARCLAYS ETN S&P 500 DYNAMIC V|107.60
20101221|06740H633|BXDD|74656|BARCLAYS SHORT D LEVERAGED S&P|27.20
20101221|06740H666|BXUC|12843|BARCLAYS LONG C LEVERAGED S&P |128.68
20101221|06740H674|BXUB|36941|BARCLAYS LONG B LEVERGED S&P 5|71.51
20101221|06740L170|VZZ|1900|BARCLAYS BK PLC IPATH LE S&P 5|23.06
20101221|06740L444|DLBS|743|BARCLAYS BK PLC IPATH US 30 YR|53.83
20101221|06740L451|DTYS|617|BARCLAYS BK PLC IPATH US 10 YR|53.28
20101221|06740L477|STPP|300|BARCLAYS BK PLC IPATH BARCLAYS|53.40
20101221|06740L485|FLAT|338|BARCLAYS BK PLC IPATH BARCLAYS|46.44
20101221|06740L519|DTUS|15621|BARCLAYS BK PLC IPATH US 2 YR |49.90
20101221|06740L527|DLBL|230|BARCLAYS BK PLC IPATH US DURAT|45.77
20101221|06740P502|RTSA|5700|BARCLAYS BK PLC IPATH SX RUSSE|39.27
20101221|06740P601|SFLA|6099|BARCLAYS BK PLC IPATH LX S&P 5|57.62
20101221|067774109|BKS|12271|BARNES & NOBLE INC|14.07
20101221|067806109|B|318|BARNES GROUP INCORPORATED|20.77
20101221|067901108|ABX|99726|BARRICK GOLD CORP|51.89
20101221|068221100|BRN|466|BARNWELL INDUSTRIES INC|3.07
20101221|068463108|BBSI|304|BARRETT BUSINESS SVCS INC|16.96
20101221|06985P100|BAS|133|BASIC ENERGY SERVICES, INC.|16.51
20101221|07011T306|BWTRQ|1145|BASIN WATER INC COM STK|.
20101221|071813109|BAX|508|BAXTER INTL INC;COM USD1|50.78
20101221|072743206|BAMXY|134|Bayerische Motoren Werke AG Un|27.48
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20101221|100557107|SAM|364|BOSTON BEER CO INC (THE) CL-A |97.72
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20101221|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
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20101221|108441205|BRDCY|78|BRIDGESTONE CORP. LTD ADR|38.50
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20101221|109178103|BEXP|500|BRIGHAM EXPL CO|26.94
20101221|109473405|CELL|3252|BRIGHTPOINT INC-NEW|9.02
20101221|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.80
20101221|109641100|EAT|19391|BRINKER INTL INC|21.08
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20101221|111091104|BKBK|403|BRITTON & KOONTZ CAP CORP|11.51
20101221|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.13
20101221|111203105|BRMSY|243|Brmalls Participacoes S A Spon|19.54
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20101221|11133B409|BSFT|19677|BROADSOFT INC COM STK (DE)|24.95
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20101221|114340102|BRKS|523|BROOKS AUTOMATION INC|9.11
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20101221|117043109|BC|773|BRUNSWICK CORP|18.84
20101221|117421107|BW|459|BRUSH ENGINEER MATERIALS HOLD |39.14
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20101221|117694109|BRYN|9965|BRYN RESOURCES INC COMMON STOC|0.08
20101221|11776U300|BSQR|8250|BSQUARE CORPORATION NEW|8.07
20101221|11777J304|BTDG|80220|B2Digital, Inc. New Common Sto|.
20101221|118230101|BPL|408|BUCKEYE PARTNERS L.P. INT UNIT|65.17
20101221|118255108|BKI|2319|BUCKEYE TECHNOLOGY INC|21.74
20101221|118440106|BKE|298|BUCKLE INC (THE)|38.09
20101221|118759109|BUCY|12|BUCYRUS INTERNATIONAL INC|89.49
20101221|12008R107|BLDR|8037|BUILDERS FIRST SOURCE, INC.|1.72
20101221|120738406|BZLFY|495|BUNZL PLC ADS (RP 5 ORD SHS)|56.42
20101221|122295108|BURCA|67|BURNHAM HOLDINGS INC CL-A|15.60
20101221|123159105|BZYR|1943|BURZYNSKI RESEARCH INSTITUTE|0.12
20101221|12325D104|BDEV|50|Business Development Solutions|1.55
20101221|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.54
20101221|124661109|CHHP|7104|C&D TECHNOLOGIES INC.|0.12
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20101221|124765108|CAE|313|CAE INC|11.23
20101221|124769209|CASM|143|C A S MEDICAL SYS INC|3.03
20101221|124805102|CBZ|934|CBIZ INC COM|6.21
20101221|124830100|CBL|211|CBL &ASSOCIATES PROPERTIES INC|17.41
20101221|124830605|CBLPRD|454|CBL & ASSOCIATES PROP, INC. DE|23.32
20101221|124857202|CBS|1791|CBS CORPORATION CLASS B COM NE|18.92
20101221|124880105|CCFN|16|CCFNB BANCORP INC|28.50
20101221|12497T101|CBG|5459|CB RICHARD ELLIS GROUP INC CL-|20.89
20101221|12503M108|CBOE|9915|CBOE HLDGS INC COM STK (DE)|22.20
20101221|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101221|12507Y108|CDCS|334|CDC SOFTWARE CORP ADR|5.91
20101221|125137109|CEC|292|CEC ENTERTAINMENT INC|39.93
20101221|125269100|CF|279|CF INDUSTRIES HOLDINGS, INC.|126.59
20101221|12541A108|CHDO|749|CHDT Corporation Common Stock |.
20101221|12541W209|CHRW|18646|C.H. ROBINSON WORLDWIDE INC NE|79.00
20101221|125509109|CI|35586|CIGNA CORP|36.76
20101221|12562M106|CKXE|50|CKX, INC.|4.09
20101221|12562N104|CKX|541|CKX LANDS, INC|10.65
20101221|12572Q105|CME|3565|CME GROUP, INC|321.63
20101221|125896100|CMS|4150|CMS ENERGY CORP|19.14
20101221|125906107|CSS|380|CSS INDUSTRIES INC|21.11
20101221|126128107|CCNE|447|CNB FINL CORP (PA)|15.59
20101221|12613T100|CNBZ|238|CNB CORP MICHIGAN COM|9.50
20101221|126153105|CPL|725|CPFL ENERGIA S.A.|71.80
20101221|12618T105|CRAI|1885|CRA INTERNATIONAL, INC|23.56
20101221|12621E103|CNO|1435|CNO FINANCIAL GROUP INC COM ST|6.74
20101221|12637N105|CMXHY|584|CSL Ltd Unsponsored ADR (Austr|18.06
20101221|126389105|CSPI|1403|C S P INC|3.88
20101221|126408103|CSX|1811|CSX CORP|63.28
20101221|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.01
20101221|12642X106|CTCM|642|CTC MEDIA INC COM STK|22.12
20101221|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.78
20101221|126501105|CTS|2339|CTS CORP|10.97
20101221|126524107|CUBV|874|CUBA BEVERAGE COMPANY COMMON S|0.33
20101221|126600105|CVBF|85762|CVB FINANCIAL CORP|8.49
20101221|126601103|CVV|79|CVD EQUIPMENT CORP|7.16
20101221|126650100|CVS|2358|CVS CAREMARK CORPORATION|34.36
20101221|12673P105|CA|672|CA, INC.|24.81
20101221|126804301|CAB|261|CABELA'S INCORPORATED|22.75
20101221|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101221|12686C109|CVC|603|CABLEVISION SYS CP NY GRP CL-A|34.29
20101221|127055101|CBT|100|CABOT CORP|38.53
20101221|127097103|COG|1562|CABOT OIL & GAS CORP|36.83
20101221|127150308|CACH|225|CACHE INC|4.78
20101221|12721D203|CADAF|800|CADAN RES CORP COM NEW(CDA)|0.78
20101221|12738T100|CADX|2375|CADENCE PHARMACEUTICALS, INC C|7.40
20101221|12802T101|DVR|577|CAL DIVE INTERNATIONAL INC COM|5.77
20101221|128030202|CALM|600|CAL-MAINE FOODS INC|33.93
20101221|12811P108|CHY|578|CALAMOS CONV & HIGH INCOME FD |12.36
20101221|128117108|CHI|2867|CALAMOS CONV OPPORTUNITIES & I|12.79
20101221|128118106|CGO|1139|CALAMOS GLOBAL TOTAL RETURN FU|14.40
20101221|128126109|CAMP|249|CALAMP CORP|3.07
20101221|128246105|CVGW|4976|CALAVO GROWERS INC|23.70
20101221|12932K103|CALVF|4679|CALEDONIA MINING CORP|0.13
20101221|129584108|CFWFF|6472|CALFRAC WELL SERVICES LTD|33.92
20101221|129603106|CCC|116|CALGON CARBON CORP|15.49
20101221|129915203|CALCQ|3250|CALIFORNIA COSTAL COMM INC|0.03
20101221|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|9.30
20101221|130872104|CALP|2600|CALIPER LIFE SCIENCES INC|6.58
20101221|13100M509|CALX|156|CALIX , INC COMMON STOCK|15.96
20101221|1312EM104|CLSP|1611|CALLISTO PHARMACEUTICALS INC (|0.70
20101221|13123E500|CALD|600|CALLIDUS SOFTWARE INC|4.79
20101221|131347304|CPN|20724|CALPINE CORPORATION COMMON STO|13.43
20101221|131720104|CLYW|9847|CALYPSO WIRELESS INC.|0.08
20101221|131745101|CAK|1704|CAMAC ENERGY INC COMMON STOCK |2.58
20101221|131910101|CAMH|370|CAMBRIDGE HEART INC|0.19
20101221|13201A107|ABCD|925|CAMBIUM LEARNING GROUP, INC CO|3.28
20101221|132011107|CBM|1247|CAMBREX CORP|6.07
20101221|133034108|CAC|1379|CAMDEN NATIONAL CORP|38.54
20101221|133131102|CPT|173|CAMDEN PROPERTY TRUST SBI|51.71
20101221|13321L108|CCJ|30217|CAMECO CORP|39.43
20101221|13322V105|CIS|236|CAMELOT INFORMATION SYSTEMS IN|24.11
20101221|13342B105|CAM|3930|CAMERON INTERNATIONAL CORPORAT|50.48
20101221|134422609|CBLRF|25|CAMPBELL RESOURCES INC NEW|.
20101221|134429109|CPB|2774|CAMPBELL SOUP CO CAPITAL|34.77
20101221|135306108|CZXMF|5300|CANADA ZINC METALS CORP ORD SH|0.59
20101221|135317105|CASG|127000|CANADIAN AEROSPACE GR INTL INC|.
20101221|136069101|CM|12891|CANADIAN IMPERIAL BK OF COMMER|76.84
20101221|136375102|CNI|4111|CDN NATL RAILWAY FULLY PD SHS |66.23
20101221|13645T100|CP|140|CANADIAN PACIFIC RAILWAY LTD|64.28
20101221|136471117|CANXF|13912|CANADIAN PHOENIX RES CORP ORD |1.36
20101221|13650V107|CQUTF|3500|CANADIAN QUANTUM ENERGY CRP(F)|0.36
20101221|136637105|CSPUF|3000|CANADIAN SPIRIT RESOURCES INC |1.72
20101221|136802105|CZICF|40370|CANADIAN ZINC CORPORATION|0.61
20101221|136914108|CWFNF|27|CANADIAN WORLD FUND LTD|4.07
20101221|137648101|CBIS|1416041|Cannabis Science, Inc. Common |0.06
20101221|137693107|CNEX|47590000|CANNON EXPLORATION, INC. COMMO|.
20101221|137801106|CFW|2020|CANO PETROLEUM INC|0.30
20101221|138006309|CAJ|1436|CANON INC ADS (1 SH COM)|49.41
20101221|138098108|CMN|1093|CANTEL MEDICAL CORPORATION|23.52
20101221|138117106|CTXDF|6990|CANTEX MINE DEVELOPMENT CRP|0.13
20101221|138763305|CNYCD|1502|CANYON COPPER CORP. NEW COMMON|0.17
20101221|139674105|CCBG|116|CAPITAL CITY BK GROUP INC|13.30
20101221|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101221|14018Y205|CGC|4884|CAPITAL GOLD CORP NEW COM STK |5.09
20101221|140288200|LSEPRA|558|CAPLEASE, INC 8.125% SER A CUM|24.80
20101221|14040H105|COF|5589|CAPITAL ONE FINANCIAL CORP|41.05
20101221|14041L204|COFPRB|1041|Capital One Cap II 7.5% Gtd En|25.06
20101221|140475104|CSU|208|CAPITAL SENIOR LIVING CORP|6.87
20101221|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101221|140501107|CSWC|1123|CAPITAL SOUTHWEST CORP|106.73
20101221|14052H506|CT|1499|CAPITAL TRUST, INC. CL-A|1.43
20101221|140547100|CLLDY|292|CAPITALLAND LTD SPONS ADR|5.51
20101221|14055X102|CSE|3218|CAPITALSOURCE INC|6.91
20101221|14056D105|CBC|1500|CAPITOL BANCORP LTD|0.41
20101221|14057C106|CFFN|583254|CAPITOL FEDERAL FINANCIAL|25.86
20101221|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|0.44
20101221|14067D102|CPST|668|CAPSTONE TURBINE CORP|1.03
20101221|14067E209|CMOPRA|30|CAPSTEAD MTG $1.60CONV PR A|21.70
20101221|14067E308|CMOPRB|1099|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20101221|14068E109|CAPS|142511|CAPSTONE THERAPEUTICS CORP COM|0.46
20101221|14069X106|WELL|9412|CAPSALUS CORP|0.02
20101221|14074Y107|CCGI|26500|CAR CHARGING GROUP, INC. COMMO|0.56
20101221|14075T107|CPD|693|CARACO PHARMACEUTICAL LABS LTD|5.00
20101221|140781105|CRR|1712|CARBO CERAMICS INC|97.55
20101221|14115L106|CABN|92002|Carbon Sciences, Inc. Common S|0.05
20101221|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.08
20101221|14140U105|CDY|64|CARDERO RES CORP.|1.73
20101221|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101221|14141R101|CRDC|77149|CARDICA INC|3.85
20101221|14149F109|CFNL|9|CARDINAL FIN'L CORP|11.04
20101221|14159L103|BEAT|569|CARDIONET INC COM STK (CA)|4.87
20101221|141607101|CVBT|31300|CARDIOVASCULAR BIOTHERAPEUTICS|0.33
20101221|14161L109|CDOM|771207|CARDO MEDICAL, INC. COMMON STO|0.05
20101221|141619106|CSII|7931|CARDIOVASCULAR SYS INC COM STK|11.62
20101221|141665109|CECO|835|CAREER EDUCATION CORP|19.56
20101221|14170T101|CFN|100|CAREFUSION CORPORATION|24.87
20101221|141743104|CRVW|1333|CLEARVIEW COMMUNICATIONS, INC.|1.31
20101221|141916106|CXM|46490|CARDIUM THERAPEUTICS INC|0.48
20101221|142042209|CBOU|127365|CARIBOU COFFEE COMPANY INC|10.38
20101221|143130102|KMX|345|CARMAX, INC.|35.90
20101221|143436400|CKEC|2401|CARMIKE CINEMAS INC - NEW|8.13
20101221|14365C103|CUK|700|CARNIVAL PLC ADS|43.82
20101221|143658300|CCL|834|CARNIVAL CORPORATION (PAIRED S|43.25
20101221|144200102|CART|55|CAROLINA TRUST BANK|4.10
20101221|144285103|CRS|5263|CARPENTER TECHNOLOGY CORP|39.79
20101221|144430105|CRERY|35778|Carrefour S A Unsponsored ADR |8.39
20101221|144577103|CRZO|1693|CARRIZO OIL & GAS INC.|31.05
20101221|146229109|CRI|8|CARTER'S INC|31.45
20101221|146875109|CARV|54|CARVER BANCORP INC|1.84
20101221|147154207|CACBD|1607|CASCADE BANCORP NEW COM STK|6.67
20101221|147272108|CASB|26555|CASCADE FINANCIAL CORP|0.43
20101221|147322101|CSCD|500|CASCADE MICROTECH, INC.|4.12
20101221|147526107|CCPR|2949|CASEYCORP ENTERPRISES INC COM |0.30
20101221|14808P109|CASS|777|CASS INFORMATION SYSTEMS INC|37.80
20101221|148711302|CMRG|3370|CASUAL MALE RETAIL GROUP INC N|4.88
20101221|14888T104|CTLUF|139000|CATALYST PAPER CORPORATION ORD|0.19
20101221|148906308|CPCAY|418|CATHAY PACIFIC AIRWAYS SP ADR |14.01
20101221|149123101|CAT|1094|CATERPILLAR INC;COM USD1|93.30
20101221|149150104|CATY|1716|CATHAY GENERAL BANCORP I|15.66
20101221|149205106|CATO|309|CATO CORP CL-A|27.95
20101221|149568107|CVCO|61|CAVCO INDUSTRIES INC DEL|45.05
20101221|14964W104|CVAT|832|CAVITATION TECHNOLOGIES, INC. |0.15
20101221|14965A101|CAVM|848|CAVIUM NETWORKS, INC (DELAWARE|37.60
20101221|149847105|CBEY|174|CBEYOND INC COM STK|14.50
20101221|150185106|FUN|3259|CEDAR FAIR DEP R L.P.|14.61
20101221|150602209|CDR|6721|CEDAR SHOPPING CTRS INC NEW|6.44
20101221|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|25.06
20101221|150837409|CVM|14878|CEL-SCI CORPORATION|0.86
20101221|150838100|CGI|20|CELADON GROUP INC|15.12
20101221|150934503|CTIC|5500|CELL THERAPEUTICS INC COM STK |0.37
20101221|15100E106|CRA|1739|CELERA CORPORATION COM STK|6.25
20101221|15101Q108|CLS|3210|CELESTICA INC|9.50
20101221|151020104|CELG|833|CELGENE CORPORATION|59.28
20101221|151169109|CLU|576|CELLU TISSUE HOLDINGS, INC COM|11.98
20101221|15117B103|CLDX|1265|CELLDEX THERAPEUTICS, INC|4.32
20101221|15117N305|CLSN|76183|CELSION CORP NEW|2.01
20101221|15118V207|CELH|100|CELSIUS HOLDINGS INC COM STK (|0.61
20101221|151290889|CX|1365|CEMEX, S.A.B. DE C.V. ADS (REP|10.30
20101221|151408101|CNBC|899|CENTER BANCORP INC|7.53
20101221|15146E102|CLFC|1370|CENTER FINL CORP CALIF|7.04
20101221|15146F109|CFWH|99000|Center For Wound Healing, Inc.|0.57
20101221|15189T107|CNP|772|CENTERPOINT ENERGY, (HDG CO.) |15.91
20101221|15234Q108|EBRB|742|ELETROBRAS CENTRAIS ADR (PRF) |15.81
20101221|15234Q207|EBR|1205|ELECTROBRAS CENTRAIS ADR (COM)|13.22
20101221|153435102|CEDC|362|CENTRAL EUROPEAN DIST CORP|22.98
20101221|153436100|CEE|482|CENTRAL EUROPE AND RUSSIA FUND|41.01
20101221|153479100|CEFB|4000|CENTRAL FLA ST BANK BELLEVIEW |0.25
20101221|153501101|CEF|3486|CENTRAL FD CDA LTD CL A|20.02
20101221|153527205|CENTA|197|CENTRAL GARDEN & PET COMPANY C|9.67
20101221|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101221|153766100|CJPRY|75|CENTRAL JAPAN RAILWAY CO UNSPO|8.14
20101221|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101221|154760102|CPF|1983|CENTRAL PACIFIC FINANCIAL CORP|1.40
20101221|155123102|CET|121|CENTRAL SECURITIES CORP|21.42
20101221|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|625.00
20101221|155792104|CVBK|620|CENTRAL VIRGINIA BNKSHARES INC|0.86
20101221|15639K300|CPYYY|123|CENTRICA PLC SPONS ADR NEW|20.79
20101221|15643B106|TRUE|141|CENTRUE FINL CORP NEW|0.85
20101221|156431108|CENX|107799|CENTURY ALUMINUM CO|16.30
20101221|156432106|CNBKA|680|CENTURY BANCORP INC CL-A N VTG|26.72
20101221|156492100|CNTY|531|CENTURY CASINO INC|2.35
20101221|15652L102|CYFL|200|CENTURY FINL CORP|6.40
20101221|15662P101|CMNZF|20000|CENTURY MINING CO (CA)|0.43
20101221|156661100|CYPE|2201|CENTURY PETROLEUM CORP. COMMON|0.02
20101221|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101221|15670R107|CPHD|63|CEPHEID|22.78
20101221|15670S105|CVO|2269|CENVEO INC|5.75
20101221|156700106|CTL|8696|CENTURYLINK,INC COMMON STOCK|45.96
20101221|156708109|CEPH|130|CEPHALON INC|64.67
20101221|15671G209|CEQXF|25699|CEQUENCE ENG LTD COM NEW (CDA)|2.01
20101221|156710105|CRDN|1403|CERADYNE INC (CALIF)|30.85
20101221|156718108|CEHC|2962|CEPHAS HLDG CORP COM STL (DE) |.
20101221|15672C108|CGXP|38000|CERAGENIX PHARMACEUTICALS, INC|0.03
20101221|156732307|CERP|1652|CEREPLAST INC COM STK (NV)|3.88
20101221|156782104|CERN|802|CERNER CORP|96.06
20101221|156834103|CDCH|41874|CERRO DORADO INC|0.07
20101221|157085101|CERS|7811|CERUS CORP|2.38
20101221|157210105|CEVA|1870|CEVA INC;COM STK USD0.001|20.30
20101221|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101221|15745J205|CCCFF|1988|CHAI-NA-TA CORP|0.05
20101221|158520106|CHMP|347|CHAMPION INDS INC|1.20
20101221|15877T104|CPLJF|24581|CHAMPLAIN RESOURCES INC. ORD S|0.16
20101221|15910R206|CIHD|59|CHANGDA INTL HLDGS INC NEW (NV|1.05
20101221|15941T106|CMGHY|285|CHAODA MODERN AGRICULTURE HLDG|38.39
20101221|159765106|CTHR|1273|CHARLES & COLVARD LTD|2.76
20101221|159864107|CRL|13285|CHARLES RIVER LABS INT'L INC|35.28
20101221|16117M305|CHTR|79392|CHARTER COMM INC DEL CL A COM |38.04
20101221|16122M100|CHFN|482|CHARTER FINANCIAL CORP.|8.40
20101221|16208T102|CLDT|10|CHATHAM LODGING TRUST COM SHS |17.42
20101221|162825103|CKP|235|CHECKPOINT SYSTEMS INC|20.84
20101221|163223100|CHEL|16300|CHELL GROUP CORP|.
20101221|163428105|CHTP|2849|CHELSEA THERAPEUTICS INT'L LTD|7.72
20101221|163572100|CEMI|18|CHEMBIO DIAGNOSTICS INC|0.42
20101221|16359R103|CHE|8615|CHEMED CORPORATION|63.54
20101221|163868102|CPC|2524|CHEMSPEC INTL LTD ADR (KY)|7.10
20101221|164024101|CHMG|200|CHEMUNG FINL CORP|21.50
20101221|16411Q101|CQP|672|CHENIERE ENERGY PARTNERS, LP C|19.79
20101221|16411R208|LNG|2313|CHENIERE ENERGY INC|5.56
20101221|16444H102|CHKE|883|CHEROKEE INC|19.58
20101221|165167107|CHK|393879|CHESAPEAKE ENERGY CORP|25.36
20101221|165167842|CHKPRD|3327|CHESAPEAKE ENERGY CORP CONV PF|89.40
20101221|165184102|CHPGF|1100|CHESAPEAKE GOLD CORP (CANADA) |11.11
20101221|165303108|CPK|141|CHESAPEAKE UTILITIES CORP|41.05
20101221|166764100|CVX|32393|CHEVRON CORPORATION|88.80
20101221|167250109|CBI|541|CHICAGO BRIDGE&IRON N.V. (NEW)|32.37
20101221|168088102|CVR|119|CHICAGO RIVET & MACHINE CO|16.86
20101221|16890A205|CELM|616|CHINA ELEC MTR INC COM STK (DE|4.70
20101221|16890M100|CNBI|556|CHINA BCT PHARMACY GROUP INC C|2.51
20101221|16890T105|BORN|462271|CHINA NEW BORUN CORP ADR RPSGT|11.15
20101221|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|3.50
20101221|16890V100|KH|1134|CHINA KANGHUI HOLDINGS SPONSOR|17.90
20101221|16890W108|CEHD|50|CHINA ELECTRONICS HOLDINGS, IN|3.95
20101221|16890Y104|CBP|1852|CHINA BOTANIC PHARMACEUTICAL I|2.04
20101221|168905107|PLCE|143|CHILDRENS PLACE RETAIL STORES |50.44
20101221|168909109|CHOLY|412|CHINA OILFIELD SVCS LTD SPONS |40.52
20101221|168910206|CHNG|11815|China Natural Gas, Inc. New Co|5.16
20101221|168913101|CREG|700|China Recycling Energy Corpora|3.18
20101221|168927101|CHDA|212|CHINA DIGITAL ANIMATION DEV IN|3.50
20101221|16936C108|CNAM|5000|CHINA ARMCO METALS INC COM STK|2.91
20101221|16936H107|CHGI|5010|China Carbon Graphite Group, I|0.92
20101221|16936J103|CALI|86|CHINA AUTO LOGISTICS INC COM S|3.09
20101221|16936Y100|CBAK|4113|CHINA BAK BATTERY, INC|1.75
20101221|169362100|CHCG|315|China 3C Group Common Stock|0.20
20101221|16937B109|CHBT|8375|China-Biotics, Inc. Common Sto|14.47
20101221|16937S102|CAEI|2421|CHINA ARCHITECTURAL ENGR INC C|0.52
20101221|169373107|CHN|242|CHINA FUND INC (THE)|32.65
20101221|169379104|JRJC|165|CHINA FINANCE ONLINE CO. LTD A|6.87
20101221|16938C106|CBPO|18960|CHINA BIOLOGIC PRODUCTS INC CO|15.45
20101221|16938G107|STV|407043|CHINA DIGITAL TV HOLDING CO., |8.98
20101221|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.49
20101221|16938Y207|CEU|18983|China Education Alliance, Inc.|2.47
20101221|16939M103|CHGY|488|China Energy Corporation Commo|1.58
20101221|16939P106|LFC|6781|CHINA LIFE INSURANCE CO LTD AD|61.05
20101221|16939T108|CDSG|687|China Dongsheng International,|0.25
20101221|16939W101|CKGT|1115|CHINA KANGTAI CACTUS BIO-TECH |0.90
20101221|1694EN103|CMHHY|192|CHINA MERCHANTS HOLDINGS INTER|37.86
20101221|16940H101|CGRE|10|CHINA GREEN ENERGY INDUSTRIES,|3.40
20101221|16940R109|CRHKY|779|CHINA RES ENTERPRS LTD ADR|7.80
20101221|16941G102|NEP|1096|CHINA NORTH EAST PETROLEUM HLD|5.69
20101221|16941J106|CPSL|10273|CHINA PRECISION STEEL, INC. CO|1.53
20101221|16941M109|CHL|150|CHINA MOBILE LIMITED|49.36
20101221|16941P102|CSKI|1104|China Sky One Medical, Inc. Co|7.10
20101221|16941V109|CHRN|9636|CHINA HUAREN ORGANIC PRODS INC|.
20101221|169418100|CMM|314|CHINA MASS MEDIA CORP SPNSD AD|3.55
20101221|16942A302|CSUAY|3|China Shenhua Energy Co Ltd Un|40.05
20101221|16942H109|SHZ|73696|China Shen Zhou Mining & Resou|4.10
20101221|16942P101|CHGS|394|CHINA GENGSHENG MINERALS, INC.|1.69
20101221|16942T103|CNUV|1049937|China Nuvo Solar Energy, Inc. |.
20101221|16942X104|CSUN|7792|CHINA SUNERGY CO LTD ADS (CAYM|4.22
20101221|169423100|CRTP|800|China Ritar Power Corp. Common|2.47
20101221|169424108|CNTF|1257|CHINA TECHFAITH WIRELESS COMMU|3.83
20101221|16943C109|NPD|8649|CHINA NEPSTAR CHAIN DRUGSTORE |3.38
20101221|16943T102|CAGM|22144|China Green Material Technolog|2.30
20101221|16943V206|CGYV|83800|CHINA ENERGY RECOVERY INC NEW |1.34
20101221|16943W105|CGA|7091|CHINA GREEN AGRICULTURE, INC C|8.40
20101221|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|0.01
20101221|16944E104|CHIO|21205|CHINA INSONLINE CORP COM|0.05
20101221|16944L108|CPQQ|87|CHINA POWER EQUIPMENT INC. COM|1.50
20101221|169442100|CCME|598720|CHINA MEDIAEXPRESS HOLDINGS IN|16.34
20101221|16945G207|CCTR|34513|China Crescent Enterprises, In|.
20101221|16945R104|CHU|95394|CHINA UNICOM (HONG KONG) LIMIT|15.00
20101221|169453107|CTFO|1062|China TransInfo Technology Cor|4.96
20101221|16946T109|CAST|122|ChinaCast Education Corporatio|7.48
20101221|16947Y107|CHYU|1434|China Youth Media, Inc Common |0.02
20101221|169476207|CVVT|80567|CHINA VALVES TECHNOLOGY INC NE|10.78
20101221|16948F107|CXDC|14675|CHINA XD PLASTICS CO LTD COM S|5.10
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20101221|16948Q103|CRIC|55|CHINA REAL ESTATE INFORMATION |8.75
20101221|16949A206|CJJD|2722|CHINA JO-JO DRUGSTORES INC COM|4.20
20101221|16949B113|NKBP|274|CHINA NUOKANG BIO-PHARMACEUTIC|3.31
20101221|16949D101|CHC|243|CHINA HYDROELECTRIC CORP SPONS|7.47
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20101221|16949L103|CGPI|4200|CHINA REDSTONE GRP INC COM STK|4.55
20101221|16950C109|CHMO|69999|CHINA MOBILE MEDIA TECHNOLOGY |0.03
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20101221|16950N105|IICN|155|CHINA INTELLIGENCE INFORMATION|0.40
20101221|16950V107|CPGI|13408|CHINA SHENGDA PACKAGING GROUP,|4.05
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20101221|171077100|CDXC|141184|CHROMADEX CORPORATION COMMON S|1.47
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20101221|171605306|CHYR|400|Chyron Corporation New Common |2.03
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20101221|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101221|179895107|CLC|465|CLARCOR INC|43.89
20101221|180489106|CLRT|19983|CLARIENT INC.|5.02
20101221|182873109|CGR|21107|CLAUDE RESOURCES INC (CDA)|2.01
20101221|18383M209|NFO|413|CLAYMORE GUGGENHEIM INSIDER SE|32.46
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20101221|18383M597|BSCC|376|CLAYMORE GUGGENHEIM|20.46
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20101221|18449C401|CDTI|825|CLEAN DIESEL TECHNOLOGIES INC |11.13
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20101221|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101221|18450T103|CPOW|20000|Clean Power Concepts Inc. Comm|0.16
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20101221|18467T104|CLRH|3596964|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101221|18682T202|CLKZE|2950|CLICKER INC COM STK (NV)|0.04
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20101221|189754104|COH|549|COACH INC.|57.58
20101221|18977V102|CMEY|852|CMONEY INC COM STK (NV)|.
20101221|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101221|190345108|CRV|99|COAST DISTRIBTN SYSTEM INC(THE|3.88
20101221|19074V102|DHM|100|STRUCTURED OBLIGATION CORP (CO|24.09
20101221|19075F106|CIE|7593|COBALT INTL ENERGY INC (DE)|12.14
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20101221|191085208|CCLAY|107|COCA COLA AMATIL LTD SPONS ADR|21.62
20101221|191216100|KO|7894|COCA-COLA CO|65.31
20101221|19122T109|CCE|576|COCA-COLA ENTERPRISES INC NEW |25.15
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20101221|192025104|CVLY|75|CODORUS VY BANCORP INC|8.57
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20101221|19248P106|FOF|27|COHEN & STEERS CLOSED-END OPPO|12.92
20101221|19248Y107|PSF|43174|COHEN & STEERS SELECT PFD & IN|25.14
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20101221|197779101|CBRX|3750|COLUMBIA LABORATORIE INC|2.18
20101221|199106105|CGSE|2|Columbus Geographic Systems (G|.
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20101221|199908104|FIX|416|COMFORT SYSTEMS USA INC|12.81
20101221|200080109|CMRO|360|COMARCO INC|0.38
20101221|20030N101|CMCSA|5342|COMCAST CORP CL A (NEW)|21.90
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20101221|200340107|CMA|6566|COMERICA INC|41.75
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20101221|203607106|CBU|605|COMMUNITY BANK SYSTEM,INC|26.91
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20101221|203668108|CYH|429|COMMUNITY HEALTH SYSTEMS,INC|36.46
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20101221|204409601|CIG|19798|CEMIG-CO ENERGETICA NV PF NEW |17.04
20101221|204409882|CIGC|234|COMPHANIA ENERGETICA DE MINAS |13.38
20101221|20441A102|SBS|1794|COMPANHIA DE SANEAMENTO BASC D|52.21
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20101221|20449X203|CMPGY|1206|COMPASS GROUP PLC (UK)|9.03
20101221|20451N101|CMP|150|COMPASS MINERALS INTERNATIONAL|87.71
20101221|204620207|CHCR|1000|COMPREHENSIVE CARE CORP|0.20
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20101221|205363104|CSC|4971|COMPUTER SCIENCES CORP|47.94
20101221|205477102|CTGX|769|COMPUTER TASK GROUP INC|11.17
20101221|20563P101|CIX|967|COMPX INTERNATIONAL INC|11.79
20101221|205638109|CPWR|13126|COMPUWARE CORP|11.66
20101221|20564W105|SCOR|1075|COMSCORE, INC (DELAWARE)|22.06
20101221|205750102|LODE|100|COMSTOCK MNG INC|3.17
20101221|205768203|CRK|400|COMSTOCK RESOURCES INC|22.27
20101221|205859101|COMV|22447|COMVERGE, INC. COM|6.88
20101221|20588Y103|CLLZF|319988|CONNACHER OIL & GAS LIMITED|1.19
20101221|205887102|CAG|864|CONAGRA FOODS INC.|22.44
20101221|205944101|CNW|111|CON-WAY INC.|35.01
20101221|206016107|CPTS|142|CONCEPTUS INC|13.47
20101221|20605P101|CXO|612621|CONCHO RESOURCES, INC|86.42
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20101221|207142308|CNXT|16321|CONEXANT SYSTEMS INC COM STK|1.58
20101221|20741M103|CONM|174|Conmed Healthcare Management, |3.00
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20101221|208892208|CDNO|15000|CONS CAPITAL NORTH AMER INC|.
20101221|209115104|ED|490|CONSOLIDATED ED INC(HOLDING CO|49.46
20101221|209324102|CDGF|600|Consolidated Goldfields Corpor|0.15
20101221|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.17
20101221|210226106|CTO|3082|CONSOLIDATED TOMOKA LAND CO|28.70
20101221|210313102|CTCT|2122|CONSTANT CONTACT, INC COM|30.78
20101221|21036P108|STZ|308|CONSTELLATION BRANDS CL-A|21.92
20101221|21036P207|STZB|223|CONSTELLATION BRANDS CL-B|22.02
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20101221|21038E101|CEP|575|CONSTELLATION ENERGY PARTNERS |2.91
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20101221|21050T101|CPSV|4851|CONSUMER PRODS SVCS GRP INC|0.25
20101221|210518304|CMSPRB|51|CONSUMERS ENERGY $4.50 CUM PFD|79.28
20101221|21075N204|MCF|50|CONTANGO OIL AND GAS CO|58.66
20101221|21077F100|CTGO|384|CONTANGO ORE, INC. COMMON|6.00
20101221|210909107|CPPXF|22000|CONTL ENERGY CORP (F)|0.05
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20101221|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101221|21254S107|COIN|1774|CONVERTED ORGANICS INC COM STK|0.34
20101221|21254S131|COINW|50|CONVERTED ORGANICS INC. CL H W|0.07
20101221|21257W105|CNVO|65|CONVIO INC COM STK (DE)|8.60
20101221|216648402|COO|448|COOPER COS INC (THE) NEW|57.65
20101221|216663104|SHAR|1|COOPER HOLDING CORPORATION COM|0.03
20101221|21676P103|COSH|21328|COOPER STD HLDGS INC COM STK|44.50
20101221|218352102|CORT|3727|CORCEPT THERAPEUTICS INCORPORA|4.40
20101221|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.65
20101221|21870Q105|COR|92|CORESITE REALTY CORPORATION CO|13.00
20101221|21870T109|ZLUS|510000|CORESTREAM ENERGY, INC COM|.
20101221|218868107|COCO|105962|CORINTHIAN|4.61
20101221|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.51
20101221|219023108|CPO|71|CORN PRODUCTS INT'L INC|47.27
20101221|21922J208|CTNXF|3000|CORNERSTONE CAPITAL RES INC OR|0.18
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20101221|21924U201|CRF|2364|CORNERSTONE TOTAL RETURN FD CO|7.46
20101221|21925C101|CFP|64|CORNERSTONE PROGRESSIVE RETURN|7.25
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20101221|219858206|COWI|1171569|CoroWare, Inc. New Common Stoc|.
20101221|21987A209|BCA|161|CORPBANCA ADS REPSTG COM REG S|90.76
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20101221|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|24.39
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20101221|21988G551|XKN|1803|LEHMAN ABS CP 7.70%|24.62
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20101221|21988K875|JZC|330|CORP BKD TR CTFS 2004-4 GOLD S|22.44
20101221|21988R102|EXBD|94|THE CORPORATE EXECUTIVE BRD CO|38.33
20101221|21988T207|JBN|310|CORPORATE BACKED CALL TR CTFS |22.52
20101221|22002T108|OFC|451|CORPORATE OFFICE PROP TST SBI |34.60
20101221|22004M101|COUV|904633|CORPORATE UNIVERSE, INC.|.
20101221|22004Y105|CRRS|5228|CORPORATE RESOURCE SERVICES, I|0.95
20101221|22080F202|HZK|240|Corts Tr VI IBM Deb Call Tr Ct|25.54
20101221|22081G209|KCW|896|STRUCTRED PROD 7.5% CORTS|25.00
20101221|22081P209|KRJ|75|STRUCTURED PRODUCTS 8.10% CORT|24.89
20101221|22083B208|HYK|588|CORTS TR GOLDMAN SACHS CAP 1 C|22.24
20101221|220874101|CJREF|302|CORUS ENTRTNMT CL B NON-VTG|22.22
20101221|221006109|CRVL|78|CORVEL CORP|48.11
20101221|221013105|CORVF|2189|CORVUS GOLD INC ORD SHS (CANAD|0.79
20101221|22122P101|COSI|1048|COSI INC|1.19
20101221|221222607|COSN|38|COSINE COMMUNICATIONS INC COM |1.96
20101221|22160K105|COST|2637|COSTCO WHOLESALE CORP-NEW|72.31
20101221|22163N106|COT|7964|COTT CORP (F)|8.33
20101221|22208A101|COUGF|5500|COUGAR OIL & GAS CANADA INC. C|3.33
20101221|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.00
20101221|22238E206|CFCPRA|1300|COUNTRYWIDE CAP IV 6.75% TR PF|23.58
20101221|22238M109|CCSC|4978|COUNTRY STYLE COOKING RESTAURA|25.85
20101221|222479107|CYLC|2136|County Line Energy Corp. Commo|.
20101221|222795106|CUZ|8475|COUSINS PROPERTIES INC|7.77
20101221|222795403|CUZPRB|351|COUSINS PPTYS INCORPORATED PFD|24.16
20101221|22282E102|CVA|4302|COVANTA HOLDING CORPORATION|17.28
20101221|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |9.34
20101221|222862104|CVH|1107|COVENTRY HEALTH CARE INC|26.54
20101221|22410J106|CBRL|936|CRACKER BARREL OLD CTRY STORE |57.02
20101221|224122101|HOOK|1267|CRAFT BREWERS ALLIANCE INC COM|7.49
20101221|22413E104|CRFT|2|CRAFTMADE INTL INC|4.98
20101221|224399105|CR|58|CRANE CO|39.90
20101221|224633107|CRDB|5885|CRAWFORD & COMPANY CLASS-B|3.31
20101221|224633206|CRDA|2000|CRAWFORD & CO CLASS-A|2.28
20101221|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.49
20101221|225223304|CRAY|2832|CRAY INC NEW|7.19
20101221|225263508|CRMXF|111556|CREAM MINERALS LTD|0.22
20101221|225310101|CACC|600|CREDIT ACCEPTANCE CORP (MICH) |61.34
20101221|225313105|CRARY|43|Credit Agricole SA Unsponsored|6.47
20101221|22532R101|KTN|3355|STRUCTURED PROD 8.205% (CORTS)|29.35
20101221|225401108|CS|3608|CREDIT SUISSE GROUP, ADR|39.07
20101221|22542D761|TVIX|206|CREDIT SUISSE NASSAU VS BRH 2X|64.00
20101221|22542D795|XIV|645|CREDIT SUISSE NASSAU BRH VS IN|121.35
20101221|22542D845|CSMA|1302|CREDIT SUISSE NASSAU BRH ETN L|19.78
20101221|22544F103|DHY|770|CREDIT SUISSE HGH YLD BD FD|2.89
20101221|225447101|CREE|1000|CREE INC|67.26
20101221|225448208|CRP|9121|CREDIT SUISSE GUERNSEY BRH CAP|25.60
20101221|22576C101|CSCTF|7200|CRESCENT POINT ENERGY CORPORAT|43.05
20101221|226372100|CMLP|40|CRESTWOOD MIDSTREAM PARTNERS L|25.97
20101221|226406106|CRESY|347|CRESUD S.A. C I F Y A SP ADR|18.36
20101221|22662K207|CXPO|420|Crimson Exploration Inc. New C|4.11
20101221|227046109|CROX|532|CROCS INC|19.01
20101221|227478104|ATX|654|CROSS A.T.CO CLA|9.61
20101221|227483104|CCRN|722|CROSS COUNTRY HEALTHCARE INC|8.97
20101221|22763R408|CXZ|34050|CROSSHAIR EXPL & MINING CORP N|1.51
20101221|22765D100|CRDS|600|CROSSROADS SYSTEMS INC|0.95
20101221|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101221|227692100|CWNR|3823|CROSSWIND RENEWABLE ENERGY COR|0.07
20101221|22787P107|CRWG|181301|CROWDGATHER, INC. COMMON STOCK|1.32
20101221|228024105|CMLGF|9301|CROWFLIGHT MINERALS INC|0.05
20101221|228227104|CCI|425|CROWN CASTLE INT'L CORP|42.72
20101221|228227401|CCIKO|38300|CROWN CASTLE CONV PFD 6.25|60.88
20101221|229050208|CYRX|6229|CRYOPORT INC NEW COMMON STOCK |0.60
20101221|22942F101|KRY|1676|CRYSTALLEX INTERNATIONAL CP|0.32
20101221|22945C105|CTP|105561|CTPARTNERS EXECUTIVE SEARCH IN|13.63
20101221|229669106|CUB|64|CUBIC CORP|48.75
20101221|229675103|QBC|1252|CUBIC ENERGY INC|0.85
20101221|229678107|CBST|944|CUBIST PHARMACEUTICALS INC|21.70
20101221|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|30.75
20101221|229899109|CFR|753|CULLEN/FROST BANKERS INC|60.20
20101221|230215105|CFI|814|CULP INC.|10.74
20101221|231021106|CMI|479|CUMMINS INC|109.12
20101221|231082108|CMLS|200|CUMULUS MEDIA INC CL-A|4.03
20101221|231269101|CRIS|19491|CURIS, INC.|1.99
20101221|23127A107|CURX|80|CURAXIS PHARMACEUTICAL CORP CO|0.62
20101221|23129S106|FXB|3877|CURRENCYSHARES BRITISH POUND S|154.22
20101221|23129U101|FXA|122317|CURRENCYSHARES AUSTRALIAN DOLL|99.63
20101221|23129V109|FXF|32081|CURRENCYSHARES SWISS FRANC TR |102.79
20101221|23129X105|FXC|59897|CURRENCYSHARES CANADIAN DOLLAR|97.83
20101221|23130A102|FXY|1205|CURRENCYSHARES JAPANESE YEN TR|118.07
20101221|23130C108|FXE|69942|CURRENCYSHARES EURO TRUST|130.73
20101221|23130H107|FXM|109|CURRENCYSHARES MEXICAN PESO TR|80.75
20101221|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|32.02
20101221|231631102|SRV|843|THE CUSHING MLP TOTAL RETURN F|9.65
20101221|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101221|23248L107|CYDE|9540|CYBERDEFENDER CORPORATION COMM|3.01
20101221|23251P102|CYBX|30833|CYBERONICS INC|33.76
20101221|23252E106|CYBI|1040|CYBEX INTERNATIONAL INC.|0.60
20101221|23254W104|CYPW|58|CYCLONE POWER TECHNOLOGIES INC|0.12
20101221|232572107|CYMI|100|CYMER INC|44.91
20101221|232577205|CYNO|1000|CYNOSURE INC CL A|10.74
20101221|232674507|CYPB|198657|CYPRESS BIOSCIENCE INC|6.45
20101221|232806109|CY|12604|CYPRESS SEMICONDUCTOR CORP|17.93
20101221|23282C401|CYRBY|5|CYRELA BRAZIL REALTY SA SPON A|216.91
20101221|23282W100|CYTK|439366|CYTOKINETICS INC|2.18
20101221|232825109|CYGX|177433|CYTOGENIX INC|0.03
20101221|232828301|CYTR|1662|CYTRX CORP|1.08
20101221|23283B204|GTF|37000|CYTOMEDIX INC COM NEW|0.44
20101221|23283K105|CYTX|5220|CYTORI THERAPEUTICS, INC. (DE)|5.64
20101221|23283M101|CYDY|284|CYTODYN, INC.|1.39
20101221|23283X107|CTSO|5463|CYTOSORBENTS CORP COM STK (NV)|0.10
20101221|232969105|CYPXF|30000|CYBERPLEX INC|0.49
20101221|233075100|DCBF|100|D C B FINANCIAL CORP|3.25
20101221|23311P100|DPM|10997|DCP MIDSTREAM PARTNERS, LP COM|35.43
20101221|233153105|DCT|13065|DCT INDUSTRIAL TRUST INC COM|5.33
20101221|23323G106|DGSE|300|DGSE COMPANIES INC|4.45
20101221|23325P104|DNP|5128|DNP SELECT INCOME FUND, INC.|9.43
20101221|23326R109|DGIT|500|DG FASTCHANNEL INC COM STK|28.48
20101221|23331A109|DHI|3463|DR HORTON INC|11.81
20101221|233331107|DTE|344|DTE ENERGY COMPANY (HLDG CO)|45.61
20101221|23334J107|DTF|600|DTF TAX-FREE INCOME INC|14.41
20101221|233347103|DVLN|199|DVL INC|0.13
20101221|233377407|DXPE|111|DXP ENTERPRISES INC-NEW|23.59
20101221|23338M106|KTF|1159|DWS MUNICIPAL INCOME TRUST COM|11.12
20101221|23338N104|KST|2532|DWS STRATEGIC INCOME TRUST|12.66
20101221|23338T101|KSM|610|DWS STRATEGIC MUNI INCOME TRUS|11.88
20101221|23338W104|LBF|23|DWS GLOBAL HIGH INCOME FUND, I|7.72
20101221|23339T209|DRP|583|DWS RREEF WORLD REAL ESTATE FU|19.08
20101221|233407105|DCHAF|22508|DACHA STRATEGIC METALS,|0.38
20101221|23373B106|DAFX|15|DAFOE CORPORATION COMMON STOCK|0.51
20101221|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.68
20101221|234062206|DWAHY|147|DAIWA HOUSE INDUSTRY LTD ADR|118.31
20101221|234064301|DSEEY|39206|DAIWA SECURITIES GROUP INC JAP|4.97
20101221|234264109|DAKT|42|DAKTRONICS INC|16.70
20101221|235825205|DAN|900|DANA HOLDING CORPORATION COM S|17.55
20101221|235851102|DHR|4057|DANAHER CORP|46.78
20101221|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|17.28
20101221|23627R105|DNSCY|7|DANISCO A/S UNSPONSORED ADR (D|11.24
20101221|23636T100|DANOY|143|Danone Sponsored ADR (France) |12.42
20101221|236363107|DNSKY|11522|DANSKE BANK A/S SPONS ADR|12.71
20101221|237194105|DRI|1380|DARDEN RESTAURANTS INC|50.43
20101221|237266101|DAR|5631|DARLING INTERNATIONAL INC|13.22
20101221|237545108|DASTY|37991|DASSAULT SYSTEMES SA ADR|74.73
20101221|237917208|DWCH|97|DATAWATCH CORPORATION - NEW|3.25
20101221|237934104|DTLK|1030|DATALINK CORPORATION|4.62
20101221|238085302|DMCP|11|DATAMETRICS CORP COM STK NEW|.
20101221|238108203|DRAM|2151|DATARAM CORP|1.57
20101221|23821U300|DUCP|8333|DAULTON CAP CORP NEW COM STK (|0.22
20101221|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101221|239590201|DAYYF|4759|DAYLIGHT ENERGY LTD. COMMON SH|9.85
20101221|23962Q308|DSTI|130|DAYSTAR TECH INC COM STK (DE) |1.60
20101221|242309102|TRAK|1425|DEALERTRACK HOLDINGS, INC. COM|20.69
20101221|242370104|DF|9999|DEAN FOODS CO|8.10
20101221|24242R108|DEAR|20505|DEARBORN BANCORP INC|1.72
20101221|24276R206|DRSV|4471|DEBT RESOLVE INC COM STK|0.09
20101221|243537107|DECK|14873|DECKERS OUTDOOR CORP|86.46
20101221|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101221|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20101221|243631207|DII|1200|DECORATOR INDUSTRIES INC|0.64
20101221|24372A107|DPDW|8601|Deep Down, Inc. Common Stock|0.08
20101221|243723103|DPFD|9|DEEP FIELD TECHNOLOGIES INC CL|.
20101221|24379J200|DEER|367|DEER CONSUMER PRODUCTS, INC. N|11.21
20101221|244199105|DE|739|DEERE & CO|82.57
20101221|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.14
20101221|245915103|DDF|11|DELAWARE INVTS DIVID & INCM FD|7.66
20101221|246060107|DEX|2982|DELAWARE ENHANCED GLOBAL DIVID|12.18
20101221|24610T108|VFL|358|DELAWARE INVTS NATL MUN INCOME|11.73
20101221|24610V103|VMM|80|DEL MINN MUNI FD II|12.46
20101221|246100101|VAZ|250|DEL ARIZ MUNI INC FD|12.65
20101221|24661P104|DCTH|38129|DELCATH SYSTEMS INC|10.73
20101221|24664R107|DGRLY|1787|DELEK GROUP LTD SPONSORED ADR |25.35
20101221|24702R101|DELL|94056|DELL INC|13.36
20101221|247131105|DFG|271|DELPHI FINANCIAL GRP CL-A|29.24
20101221|247131204|DFYCL|76|DELPHI FIN'L GRP INC 8% SER NT|25.18
20101221|247131303|DFP|336|DELPHI FINL GROUP, INC 7.376% |22.82
20101221|247368103|DLA|1530|DELTA APPAREL INC|13.64
20101221|24784L105|PROJ|706|DELTEK, INC. COM|7.40
20101221|247850100|DEL|309|DELTIC TIMBER CORPORATION|60.70
20101221|247907207|DPTR|791|DELTA PETROLEUM CORP-NEW-|0.80
20101221|247916208|DNR|9408|DENBURY RESOURCES INC(HOLDING |19.26
20101221|24823Q107|DNDN|9488|DENDREON CORPORATION|36.65
20101221|248356107|DNN|10966|Denison Mines Corp Ordinary Sh|3.30
20101221|24869P104|DENN|2444|DENNYS CORP|3.55
20101221|24872B100|DNZOY|80|DENSO CORP ADR|17.04
20101221|249030107|XRAY|8423|DENTSPLY INTL INC|34.34
20101221|249827502|DSCI|606|DERMA SCIENCES INC NEW COM STK|4.77
20101221|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|6.99
20101221|249908104|DEPO|3857|DEPOMED,INC|5.80
20101221|25030W100|HXM|70|DESARROLLADORA HOMES DA DE CV |33.49
20101221|250639101|DSWL|2729|DESWELL INDS INC|3.37
20101221|25150L108|DKT|16816|DEUTSCH BK CONTINGENT CAP TR V|26.12
20101221|25153Y206|DTT|1312|DEUTSCHE BANK CAP FDG TR IX GU|23.07
20101221|25154A108|DTK|32204|Deutsche Bk Contingent Cap Tr |25.26
20101221|25154D102|DCE|4230|DEUTSCHE BK CAP FDG TR X NONCU|24.44
20101221|25154H459|DPU|160|POWERSHS DEUTSCHE BK AG LONDON|17.50
20101221|25154H475|DYY|971|POWERSHS DB AG LONDON BRH/DB C|9.49
20101221|25154H483|DEE|334|POWERSHS DB AG LONDON BRH/DB C|37.48
20101221|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|20.37
20101221|25154H566|AGA|1100|POWERSHS DB AGRICULTURE DOUBLE|19.57
20101221|25154H582|BVT|20|ELEMENTS BG TOTAL MARKET ETN 0|12.30
20101221|25154H731|DGZ|424|POWERSHS DEUTSCHE BK AG LONDON|15.56
20101221|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|40.77
20101221|25154K809|DTO|1866|POWERSHARES DB CRUDE OIL DOUBL|56.69
20101221|25154K833|BOS|53|POWERSHARES DB BASE METALS SHO|19.52
20101221|25154K841|BDD|142|POWERSHARES DB BASE METALS DOU|17.49
20101221|25154K858|BOM|1450|POWERSHARES DB BASE METALS DOU|12.10
20101221|25154K866|OLO|2425|POWERSHARES DB CRUDE OIL SHORT|13.54
20101221|25154N530|SBND|18047|DEUTSCHE BK AG LONDON|26.57
20101221|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|21.85
20101221|251566105|DTEGY|106667|DEUTSCHE TELEKOM AG ADS (1ORD)|12.71
20101221|25157Y202|DPSGY|1013|DEUTSCHE POST AG SPONSORED ADR|16.58
20101221|251591103|DDR|3160|DEVELOPERS DIVERSIFIED RLTY CP|13.51
20101221|251591822|DDRPRH|85|DEVELOPERS DIVERSIFIED RLTY CR|24.18
20101221|251591830|DDRPRG|739|DEVELOPERS DIV RLTY CP DEP SHS|24.98
20101221|25179M103|DVN|1543|DEVON ENERGY CORP (NEW)|73.98
20101221|251893103|DV|5482|DEVRY INC|47.32
20101221|251912101|DGCRF|1070|DIAGNOCURE INC|1.02
20101221|25212W100|DEXO|794|DEX ONE CORPORATION NEW COMMON|7.53
20101221|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |4.00
20101221|252406103|DHXMF|2000|DHX Media Ltd Common Shares (C|0.95
20101221|25243Q205|DEO|1093|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.32
20101221|252603105|DMND|651|DIAMOND FOODS, INC.|55.02
20101221|25264C101|DHFT|199|DIAMOND HILL FINANCIAL TRENDS |9.53
20101221|25264R207|DHIL|313|DIAMOND HILL INVSTMT GR INC NE|75.92
20101221|25271C102|DO|2060|DIAMOND OFFSHORE DRILLING INC |64.06
20101221|252784301|DRH|6034|DIAMONDROCK HOSPITALITY COMPAN|11.47
20101221|253393102|DKS|943|DICK'S SPORTING GOODS INC|37.28
20101221|25381B101|DMRC|162|DIGIMARC CORP COM STK|30.81
20101221|25382P109|DGLY|80|DIGITAL ALLY, INC.|1.69
20101221|253827109|DRAD|896|DIGIRAD CORP|2.08
20101221|253862106|DPW|905|DIGITAL POWER CORP|1.73
20101221|253868103|DLR|15233|DIGITAL REALTY TRUST|48.52
20101221|25388B104|DRIV|2584|DIGITAL RIVER INC.|33.81
20101221|25389M877|DGI|2925|DIGITALGLOBE, INC COM STK NEW |31.31
20101221|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.16
20101221|25400D104|DGLP|5402|DigitalPost Interactive, Inc. |0.03
20101221|25400E102|DGTW|21638|DigitalTown, Inc. Common Stock|3.00
20101221|25406P200|DDT|180|DILLARDS CAP TST I 7.50%CP SEC|23.78
20101221|254067101|DDS|1213|DILLARD'S INC|37.41
20101221|25429Q110|DIMEQ|146|DIME BANCORP INC LITIG TRK WTS|0.47
20101221|254423106|DIN|532|DINEEQUITY INC COM STK (DE)|52.37
20101221|254543101|DIOD|90|DIODES INCORPORATED|27.33
20101221|254546104|DNEX|885|DIONEX CORP|118.32
20101221|25457U108|DPHG|1020|Direct Pet Health Holdings, In|.
20101221|25459W250|NUGT|1385|DIREXION DAILY GOLD MINERS BUL|37.73
20101221|25459W300|EDC|10439|DIREXION DAILY EMERGING MARKET|36.81
20101221|25459W318|TYP|62294|DIREXION DAILY TECHNOLOGY BEAR|24.29
20101221|25459W326|TZA|1303512|DIREXION DAILY SMALL CAP BEAR |15.83
20101221|25459W334|DRV|77384|DIREXION SHS ETF REAL ESTATE B|19.95
20101221|25459W342|ERY|45066|DIREXION DAILY ENERGY BEAR 3X |24.51
20101221|25459W367|BRIL|425|DIREXION DAILY BRICK BULL 2X S|41.47
20101221|25459W375|INDZ|312|DIREXION DAILY INDIA BEAR 2X S|26.79
20101221|25459W383|INDL|472|DIREXION DAILY INDIA BULL 2X S|46.14
20101221|25459W391|RETS|448|DIREXION DAILY RETAIL BEAR 2X |25.85
20101221|25459W441|SOXS|18779|DIREXION DAILY SEMICONDUCTOR B|15.85
20101221|25459W458|SOXL|175|DIREXION DAILY SEMICONDUCTOR B|49.33
20101221|25459W482|EDZ|36545|DIREXION DAILY EMERGING MARKET|22.95
20101221|25459W490|FAZ|6403459|DIREXION DAILY FINANCIAL BEAR |10.23
20101221|25459W516|FAS|3106372|DIREXION DAILY FINANCIAL BULL |25.84
20101221|25459W524|MWN|6276|DIREXION SHS ETF TR DIREXION D|9.58
20101221|25459W532|TMV|28182|DIREXION DAILY 20+ YR TSY BEAR|45.36
20101221|25459W540|TMF|123439|DIREXION DAILY 20+ YR TSY BULL|33.50
20101221|25459W557|TYO|4|DIREXION DAILY 7-10 YR TSY BEA|46.59
20101221|25459W565|TYD|15839|DIREXION DAILY 7-10 YR TSY BUL|53.94
20101221|25459W649|LHB|2299|DIREXION SHS ETF DAILY LATIN A|18.80
20101221|25459W698|LBJ|12327|DIREXION SHS ETF LATIN AMER BU|36.98
20101221|25459W755|DRN|65843|DIREXION SHS ETF REAL ESTATE B|51.74
20101221|25459W763|CZI|584|DIREXION SHS ETF CHINA BEAR 3X|19.28
20101221|25459W771|CZM|22962|DIREXION SHS ETF CHINA BULL 3X|41.76
20101221|25459W789|DZK|4874|DIREXION DAILY DEVELOPED MARKE|64.40
20101221|25459W797|DPK|4449|DIREXION DAILY DEVELOPED MARKE|8.72
20101221|25459W847|TNA|7327|DIREXION DAILY SMALL CAP BULL |71.88
20101221|25459W854|BGZ|5194|DIREXION DAILY LARGE CAP BEAR |9.05
20101221|25459W862|BGU|10701|DIREXION DAILY LARGE CAP BULL |69.38
20101221|254687106|DIS|3322|WALT DISNEY CO-DISNEY COMMON|37.06
20101221|25470F104|DISCA|982|DISCOVERY COMMUNICATIONS INC S|42.42
20101221|25470M109|DISH|507|DISH NETWORK CORP CLA A|18.83
20101221|254709108|DFS|8018|DISCOVER FINANCIAL SERVICES|18.27
20101221|25490A101|DTV|1506|DIRECTV CL A COM STK (DE)|39.79
20101221|254920101|DTEMF|7080|DITEM EXPLORATION INC (F)|0.11
20101221|254932304|DMGM|809|DISTRIBUTION MGMT SVCS INC COM|0.02
20101221|25531U108|DVOP|60|Diversified Opportunities Inc |3.50
20101221|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.03
20101221|25534V103|DVTS|1|DIVERSIFIED THERMAL SOLUTIONS |0.01
20101221|255402406|DVINQ|41|DIVINE INC CL-A|.
20101221|255405102|DSKX|1924|DIVINE SKIN INC COM STK (FLA) |0.36
20101221|255876104|DSITY|50|DIXONS RETAIL PLS SPONSORED AD|1.06
20101221|256135203|RDY|399|DR. REDDY'S LABORATORIES ADS|37.71
20101221|25614T101|DMC|5314|DOCUMENTS SECURITY SYSTEMS INC|5.33
20101221|25659T107|DLB|1745|DOLBY LABORATORIES, INC.|66.85
20101221|256603101|DOLE|935|DOLE FOOD CO INC NEW CMN STK (|12.82
20101221|256664103|DLLR|298|DOLLAR FINANCIAL CORP|27.97
20101221|256677105|DG|4162|DOLLAR GEN CORP NEW COM STK (T|30.99
20101221|256743105|DTG|190|DOLLAR THRIFTY AUTOMTV GRP INC|46.94
20101221|256746108|DLTR|284|DOLLAR TREE INC COM STK HOLDIN|56.59
20101221|25746Q108|DOM|226|DOMINION RES BLACK WARRIOR TR |15.77
20101221|25746U109|D|1506|DOMINION RESOURCES,INC(NEW)|42.93
20101221|257559203|UFS|1232|DOMTAR CORP COM NEW (DE)|76.54
20101221|257569103|DQJCY|231|Don Quijote Co Ltd Unsponsored|90.45
20101221|257651109|DCI|99|DONALDSON CO INC|58.87
20101221|257701201|DGICA|803|DONEGAL GROUP INC. CL-A|16.01
20101221|257755306|DNNC|44940|DONINI INC COM STK (NJ)|.
20101221|257867101|RRD|1263|R R DONNELLEY & SONS CO|17.17
20101221|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.25
20101221|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101221|25811P886|DRL|2936|DORAL FINANCIAL CORPORATION (N|1.30
20101221|258128107|DRIFF|11631|DORATO RESOURCES INC ORDINARY |1.23
20101221|25848T109|HILL|880|DOT HILL SYSTEMS CORP|1.71
20101221|25856Y107|DEGH|1|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20101221|258570209|DBLE|9|DOUBLE EAGLE PETROLEUM CO|4.97
20101221|258570407|DBLEP|1794|DOUBLE EAGLE PETE COMPY SER A |25.40
20101221|25960P109|DEI|503|DOUGLAS EMMETT, INC. COM|16.22
20101221|25960R105|PLOW|215|DOUGLAS DYNAMICS, INC COM STK |15.20
20101221|260003108|DOV|563|DOVER CORP|57.07
20101221|260095104|DDE|783|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20101221|260537105|DPO|163|DOW ENHANCED PREMIUM & INCOME |10.35
20101221|260543103|DOW|17814|DOW CHEMICAL CO;COM USD2.50|33.84
20101221|26138E109|DPS|586|DR PEPPER SNAPPLE GROUP, INC|37.00
20101221|26152H301|DROOY|500|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20101221|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101221|261608103|DRC|300|DRESSER-RAND GROUP INC|42.40
20101221|261932107|LEO|923|DREYFUS STRATEGIC MUNICIPAL|7.45
20101221|261983209|DRJ|500|Dreams, Inc. New Common Stock |2.43
20101221|26201R102|DMF|8187|DREYFUS MUNICIPAL INCOME|8.50
20101221|26202F107|DSM|14313|DREYFUS STRATEGIC MUM BD FD|7.26
20101221|262241102|DSCM|1095|DRUGSTORE.COM INC|2.15
20101221|263534109|DD|1574|DU PONT DE NEMOURS;COM USD0.30|49.72
20101221|26433B107|DUF|568|DUFF & PHELPS CORP CL A COM ST|16.11
20101221|26441C105|DUK|5690|DUKE ENERGY CORPORATION (HOLDI|17.73
20101221|264411505|DRE|206|DUKE REALTY CORP|11.71
20101221|264411679|DREPRO|914|Duke Realty Corporation Dep Sh|26.11
20101221|264411695|DREPRN|232|DUKE RLTY CORP DEP SHS REPTSG |25.00
20101221|26483E100|DNB|200|THE DUN & BRADSTREET CORP|81.48
20101221|265269209|DPMLF|400|DUNDEE PRECIOUS METALS INC|9.65
20101221|265338509|DUNR|1384607|DUNE ENERGY INC NEW|0.40
20101221|266043108|DGW|796|DUOYUAN GLOBAL WTR INC SPONSOR|12.29
20101221|26605B109|DYP|940|DUOYUAN PRINTING, INC COMMON|2.73
20101221|26613Q106|DFT|294308|DUPONT FABROS TECHNOLOGY INC C|20.35
20101221|26613Q205|DFTPRA|400|DUPONT FABROS TECH INC|24.88
20101221|266898105|DUSA|415|DUSA PHARMACEUTICALS INC|2.47
20101221|26702V107|DGRI|2156900|Dutch Gold Resources, Inc. Com|0.03
20101221|26746E103|DYAX|11241|DYAX CORPORATION|2.21
20101221|267475101|DY|32|DYCOM INDS INC|14.23
20101221|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101221|268024106|DYNV|6162|DYNAMIC VENTURES CORP COM STK |0.45
20101221|26813U105|DNYFF|29000|DYNASTY GAMING INC ORDINARY SH|0.07
20101221|268158102|DVAX|1513|DYNAVAX TECHNOLOGIES CORP|3.00
20101221|26817Q506|DX|1295|DYNEX CAPITAL INC (NEW)|10.63
20101221|26827L109|ECT|1615|ECA MARCELLUS TRUST I COM UNIT|25.70
20101221|26830P105|ECUXF|2500|ECU SILVER MINING INC|1.24
20101221|268311107|EDAP|900|EDAP TMS S.A. SPONS ADR|6.29
20101221|26833A105|DANG|55458|E-COMMERCE CHINA DANGDANG INC |22.92
20101221|268353109|EDPFY|100|EDP-ELECT DE PORTUGAL S A (REP|34.28
20101221|268461100|EEG|10133|EGA EMERGING GLB SHS DJ EMRG M|26.25
20101221|268461779|ECON|579|EMERGING GLB SHS DJ EMERGING M|22.59
20101221|268461811|SCIN|250|EMERGING GLOBAL SHARES INDXX I|20.83
20101221|268461829|BRXX|14701|EMERGING GLOBAL SHARES INDXX B|23.73
20101221|268461837|CHXX|51666|EMERGING GLOBAL SHARES INDXX C|21.26
20101221|268461845|INXX|8048|EGA EMERGING GLOBAL SHS TR IND|20.09
20101221|268461860|EEO|1692|EGA EMERGING GLB SHS DJ EMRG M|26.51
20101221|268487303|EFIR|51898|EGPI FIRECREEK, INC. COMMON ST|.
20101221|26852W103|EJ|374|E HOUSE (CHINA) HOLDINGS LIMIT|13.88
20101221|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|481.72
20101221|268648102|EMC|42311|EMC CORPORATION|22.81
20101221|268664109|EMCI|572|EMC INSURANCE GROUP INC|22.67
20101221|26874L101|ENBP|134|ENB Financial Corp. (PA) Commo|22.00
20101221|26874R108|E|1810|ENI SPA ADS (EC REPTG 2 ORD SH|43.15
20101221|26875P101|EOG|915|EOG RESOURCES,INC|91.46
20101221|268763208|EONC|537|EON COMMUNICATIONS CORP COM ST|1.97
20101221|268780103|EONGY|60|E.ON AG ADS (REPTG 1/3 ORD SHS|29.65
20101221|26882D109|EPIQ|90|EPIQ SYSTEMS INC|13.77
20101221|268826104|EQLB|33290|EQ LABS INC COM STK (FL)|.
20101221|26884F102|ESBF|302|E S B FINL CORP|16.11
20101221|26884K101|ERFW|200566|ERF WIRELESS INC|0.01
20101221|268948106|EGBN|595|EAGLE BANCORP INC (MD)|14.35
20101221|26913L104|ESPI|14007|ESP RES INC COM STK (NV)|0.16
20101221|26922X107|SIVR|2998|ETFS SILVER TR SHS|29.29
20101221|269246401|ETFC|2173|E-TRADE FINL CORP COM STK (DE)|15.53
20101221|269437208|EAGB|11204|EAGLE BROADBAND INC COM NEW|.
20101221|26969P108|EXP|2428|EAGLE MATERIALS INC|28.26
20101221|26985R104|EROC|3441|EAGLE ROCK ENERGY PARTNERS, L.|8.37
20101221|27004B104|EFRDF|1061|EAGLEFORD ENERGY INC COM SHS (|1.95
20101221|27031K200|EARHD|329000|EARTH DRAGON RESOURCES, INC. N|0.11
20101221|270321102|ELNK|1256|EARTHLINK INC|8.64
20101221|273202101|EJPRY|539|East Japan Railway Co Unsponso|10.60
20101221|27579R104|EWBC|1886|EAST WEST BANCORP INC|18.56
20101221|276317104|EML|61|EASTERN CO|17.94
20101221|277052106|ESGLY|200|EASTERN STAR GAS LTD|16.56
20101221|27724D109|ETFLF|23500|EASTFIELD RES LTD|0.10
20101221|277432100|EMN|126|EASTMAN CHEMICAL CO|80.78
20101221|277461109|EK|2405|EASTMAN KODAK CO|5.83
20101221|277849105|JOES|180|EAT AT JOE'S, LTD|0.01
20101221|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.49
20101221|277858106|ESIC|4839|EASYLINK SVCS INTL CORP CL A C|4.15
20101221|278058102|ETN|372|EATON CORP|101.03
20101221|27826D106|EMI|4270|EATON VANCE MICH MUNI INC TST |11.23
20101221|27826E104|MMV|49|EATON VANCE MASS MUNI INC TST |13.51
20101221|27826F101|CEV|1123|EATON VANCE CALIF MUNI INC TST|11.28
20101221|27826G109|EVO|124|EATON VANCE OHIO MUNI INC TST |12.25
20101221|27826S103|EVF|279|EATON VANCE SR INCM TST SBI|7.08
20101221|27826T101|EVP|862|EATON VANCE PENN MUNI INC TST |11.82
20101221|27826U108|EVN|764|EATON VANCE MUNI INC TRUST SBI|10.96
20101221|27826W104|EVY|8403|EATON VANCE NY MUNI INC TST|12.40
20101221|278265103|EV|1|EATON VANCE CORP NON-VTG|30.94
20101221|27827K109|EIV|10371|EATON VANCE MUNI BD FD II|11.74
20101221|27827X101|EIM|18066|EATON VANCE|11.28
20101221|278277108|EOS|7067|EATON VANCE ENHANCED EQUITY IN|12.08
20101221|278279104|EFT|17532|EATON VANCE FLOATING RATE INCO|16.18
20101221|27828A100|EVM|402|EATON VANCE CALIF MUNI BOND|10.76
20101221|27828C106|EIA|556|EATON VANCE CALF MUNI BD FD II|10.63
20101221|27828G107|EVT|134|EATON VANCE TAX-ADVTG DIVIDEND|16.44
20101221|27828H105|EVV|55|EATON VANCE LTD DUR INCM FD SB|16.01
20101221|27828L106|EIO|100|EATON VANCE|11.57
20101221|27828N102|ETY|29|EATON VANCE TAX MANAGED DIVERS|10.96
20101221|27828Q105|EFR|7279|EATON VANCE SR FLTG RATE FUND |16.69
20101221|27828S101|ETG|2000|EATON VANCE TAX ADV GLB DVD IN|14.08
20101221|27828U106|ETO|2997|EATON VANCE TAX-ADVANTAGED GLO|20.40
20101221|27828V104|EVG|3400|EATON VANCE SHORT DURATION DIV|17.11
20101221|27828Y108|ETV|2610|EATON VANCE TAX-MANAGED BUY-WR|13.07
20101221|27829C105|ETW|1501|EATON VANCE TAX-MANAGED GLOBAL|12.30
20101221|27829L105|EOT|1402|EATON VANCE NATL MUN OPPORTUNI|18.97
20101221|27829M103|EXD|1393|EATON VANCE TAX ADVTGE BD OPT |17.06
20101221|278614201|EBCOY|75|EBARA CORP ADR|45.65
20101221|278642103|EBAY|8081|EBAY INC|29.60
20101221|278715206|EBIX|1011|EBIX INC|22.62
20101221|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101221|27876L107|ECTE|59358|Echo Therapeutics, Inc. Common|1.20
20101221|278768106|SATS|440|ECHOSTAR CORP CL A (NV)|22.55
20101221|27877C106|EHMI|593|Echo Metrix, Inc. Common Stock|0.09
20101221|27885K108|ESFS|7000|Eco-Safe Systems USA, Inc. Com|0.10
20101221|27885L205|ECDP|4600|ECO DEPOT INC COMMON STOCK (NV|0.12
20101221|27887F107|ECOB|2014|ECOBLU PRODS INC COM SHS (CO) |0.06
20101221|27887Q103|BOPT|9|ECO-TRADE CORP. COMMON STOCK|0.12
20101221|278878103|EEI|275|ECOLOGY & ENVIRONMENT INC CL A|13.64
20101221|27888A107|ECOS|72675|Ecolocap Solutions Inc Common |0.03
20101221|27888B105|EGCT|2700|Ecologic Transportation, Inc. |0.09
20101221|279158109|EC|11075|ECOPETROL S A SPONSORED ADS (C|41.37
20101221|27922G102|ECOI|2997|ECOSOLUTIONS INTL COM STK|0.02
20101221|27922X105|ESPH|72446|Ecosphere Technologies, Inc. C|0.46
20101221|27922Y202|ECTY|1138|ECOTALITY INC COMMON STOCK (NV|3.68
20101221|280358102|EDGW|1803|EDGEWATER TECH INC|2.53
20101221|281020107|EIX|566|EDISON INTERNATIONAL|38.86
20101221|281373100|EDWY|47845000|EDOORWAYS INTERNATIONAL CORPOR|.
20101221|28140H104|EDR|222|EDUCATION REALTY TRUST INC|7.56
20101221|28140M103|EDMC|27|EDUCATION MGMT CORP NEW COM ST|14.68
20101221|28176E108|EW|14514|EDWARDS LIFESCIENCES CORP|84.28
20101221|28224X207|EFFI|1102|EFFTEC INTERNATIONAL INC COMMO|0.20
20101221|28238P109|EHTH|2906|EHEALTH, INC. COM STK|14.53
20101221|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|9.22
20101221|282812106|ECPN|4078|EL CAPITAN PRECIOUS METALS INC|0.65
20101221|282914100|EGHT|1073|8X8 INC-NEW|2.26
20101221|28336L109|EP|160|EL PASO CORP|13.44
20101221|283677854|EE|199|EL PASO ELECTRIC CO "NEW"|28.43
20101221|283702108|EPB|348|EL PASO PIPELINE PARTNERS, L.P|32.40
20101221|284131208|ELN|828|ELAN CORP ADS(RP1 ORD4IRISH PN|5.92
20101221|28473M100|ESYS|600|ELECSYS CORPORATION|3.93
20101221|284902103|EGO|100000|ELDORADO GOLD CORP (NEW)|18.04
20101221|285039103|ECIFY|24504|Electricite de France SA Unspo|8.33
20101221|285229100|ESIO|1400|ELECTRO SCIENTIFIC INDS INC|16.69
20101221|285512109|ERTS|1454|ELECTRONIC ARTS INC|15.85
20101221|285617106|EKCS|670|ELECTRONIC CONTROL SECURITY IN|0.33
20101221|285835104|ESNR|923|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20101221|286082102|EFII|547|ELECTRONICS FOR IMAGING INC|14.48
20101221|286202205|ETAK|92635|Elephant Talk Communications, |2.40
20101221|28658N402|EEGI|9000|ELINE ENTERTAINMENT GROUP INC |.
20101221|290138205|LONG|218|ELONG, INC. AMERICAN DEPOSITAR|18.05
20101221|290160100|ELRNF|500|ELRON ELECTR INDS LTD ORD|5.18
20101221|290348101|ELT|1275|ELSTER GROUP SE SPONSORED ADR |16.08
20101221|290519107|ELYGF|15674|Ely Gold & Minerals Inc Ordina|0.28
20101221|290759109|EYSM|138474|ELYSIUM INTERNET, INC COMMON S|.
20101221|29076N206|EMAN|50|EMAGIN CORPORATION NEW|5.20
20101221|29078T102|EMXC|9304|EMAX HOLDINGS CORPORATION|.
20101221|29081P303|AKOB|217|EMBOTELLADORA ANDINA S.A. S-B |30.73
20101221|29082A107|ERJ|16710|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101221|290846104|EMKR|9011|EMCORE CORP|1.53
20101221|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101221|29089G107|EMDY|56398|EMERALD DAIRY INC. COMMON STOC|1.15
20101221|29089Q105|EBS|437|EMERGENT BIOSOLUTIONS INC COM |23.00
20101221|29100P102|EMS|53|EMERGENCY MEDICAL SERVICES COR|64.18
20101221|29101N106|EENC|25|EMERGENT ENERGY CORPORATION CO|0.03
20101221|29101R107|EHSI|6250|EMERGING HEALTHCARE SOL INC CO|0.30
20101221|291011104|EMR|1815|EMERSON ELECTRIC CO|57.89
20101221|29102A103|EWPI|169|EMERGING WORLD PHARMA INC COM |0.03
20101221|291345106|EMIS|701|EMISPHERE TECHNOLOGIES INC|2.25
20101221|291641108|EDE|68|EMPIRE DISTRICT ELECTRIC CO|22.06
20101221|29165T106|EFGU|150300|EMPIRE FILM GROUP, INC. COMMON|0.07
20101221|292052107|NYNY|80408|EMPIRE RESORTS INC|1.07
20101221|292276102|EPRA|650|Emporia Inc Common Stock|.
20101221|29246J200|ERI|2515|EMRISE CORPORATION COM STK|0.94
20101221|29247W101|EIPC|930|Enable IPC Corp. Common Stock |.
20101221|292475209|ELX|1209|EMULEX CORP|11.80
20101221|29248L104|ENGGY|1616|Enagas sa Unsponsored ADR (Spa|10.02
20101221|29250N105|ENB|4700|ENBRIDGE INC|54.48
20101221|292505104|ECA|2504|ENCANA CORPORATION|28.05
20101221|29251N104|ENCTF|23964|ENCANTO POTASH CORPORATION ORD|0.41
20101221|29255V201|EBTX|3290|ENCORE BANCSHARES INC COM STK |9.98
20101221|29256R209|ECMH|956081|ENCOMPASS HOLDINGS, INC. COMMO|.
20101221|29257A106|ENP|1225|ENCORE ENERGY PARTNERS LP (DE)|21.92
20101221|29258Y103|EXK|198|ENDEAVOUR SILVER CORP|7.02
20101221|29259F202|EDVC|460|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101221|29259Q208|EDVP|200|ENDEAVOR POWER CORP. NEW COMMO|0.45
20101221|29265N108|EGN|475|ENERGEN CORP|47.03
20101221|292659109|ENER|42097|ENERGY CONVERSION DEVICES INC |4.92
20101221|29266S106|ELGX|4584|ENDOLOGIX INC|7.03
20101221|29266X105|ENGFF|24583|ENERGULF RESOURCES INC|0.98
20101221|29268A103|EGDFF|830|ENERGOLD DRILLING CORP (CDA)|3.69
20101221|29268R205|ENHD|46732|Energroup Holdings Corporation|1.75
20101221|29269X102|ENZR|23777|ENERGIZER RES INC COM STK (MN)|0.40
20101221|292697109|FEN|862|ENERGY INCOME AND GROWTH FUND |26.35
20101221|29270J100|ERII|3874|ENERGY RECOVERY, INC. COM STK |3.75
20101221|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.09
20101221|29271Q103|ESA|892|ENERGY SVCS OF AMER CORP|4.60
20101221|29271Q111|ESAWS|2904|ENERGY SVCS OF AMER CORP WTS 0|0.60
20101221|29271Q202|ESAU|560|ENERGY SVCS OF AMER CORP UNITS|5.90
20101221|29273V100|ETE|1300|ENERGY TRANSFER EQUITY, L.P.|37.43
20101221|29274D604|ERF|4449|ENERPLUS RESOURCES FD TRUST UT|29.94
20101221|29274F104|ENI|1198|ENERSIS S.A. ADR (50 SHS COM) |24.10
20101221|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|15.62
20101221|29275Y102|ENS|141|ENERSYS COM STK|32.25
20101221|292764107|ENOC|1200|ENERNOC INC COM STK (DE)|23.87
20101221|29335P109|ENLG|1000|ENLIGHTENED GOURMET INC|.
20101221|293389102|EBF|294|ENNIS INC COM|18.72
20101221|29355M200|ENA|1395|ENOVA SYSTEMS INC COM (NEW)|1.29
20101221|293570107|ESVIF|1915|ENSIGN ENERGY SERVICES INC.|14.55
20101221|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |23.55
20101221|293639100|ETM|1490|ENTERCOM COMMUNICATIONS CL-A|11.16
20101221|29364D779|EAA|12715|ENTERGY ARKANSAS, INC 1ST MTG |24.94
20101221|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101221|29364G103|ETR|324|ENTERGY CORP (NEW)|70.79
20101221|29364N843|EFM|5800|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20101221|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.41
20101221|29364W306|ELB|969|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20101221|29364W405|ELA|14550|ENTERGY LOUSIANA LLC 1ST MTG B|24.25
20101221|29365M208|ETRM|215|ENTEROMEDICS INCCOM STK (DE)|2.74
20101221|29365T203|EDT|755|ENTERGY TEX INC MTG BD 7.875 S|26.77
20101221|293712105|EFSC|66|ENTERPRISE FINANCIAL SERVICES |10.85
20101221|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.62
20101221|293792107|EPD|20938|ENTERPRISE PRODS PARTNERS LP|39.94
20101221|29380T501|EPRPRD|3844|ENTERTAINMENT PROPERTIES TRUST|24.26
20101221|29382F202|ENMD|2300|ENTREMED INC COM STK (DE)|5.06
20101221|29382R107|EVC|1489|ENTRAVISION COMMUNICATNS CL A |2.40
20101221|29382T103|EARI|1554|ENTERTAINMENT ARTS RESH INC CO|0.60
20101221|29383G100|EGI|821|ENTREE GOLD INC (CANADA)|3.21
20101221|29383T102|ENTB|133|ENTEST BIOMEDICAL INC COM STK |1.40
20101221|29383V107|EGT|355|ENTERTAINMENT GAMING ASIA|0.37
20101221|29384R105|ENTR|64537|ENTROPIC COMMUNICATIONS INC CO|11.68
20101221|293850202|ENTZ|8560|ENTRX CORPORATION COMMON STOCK|0.22
20101221|293904108|ENZN|15167|ENZON PHARMACEUTICALS INC|12.00
20101221|29403V103|EVTN|568|ENVIRO VORAXIAL TECH INC|0.34
20101221|29404F107|EVOMY|1828|ENVIROMISSION LTD SPONS ADR (A|1.19
20101221|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101221|29408B102|ERTEY|175|Environmental Recycling Techno|0.77
20101221|29408K102|ESWW|2148|ENVIRONMENTAL SLTS WORLDWIDE|0.16
20101221|29413Q102|EVSI|7472|ENVISION SOLAR INTL INC COM ST|0.39
20101221|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.05
20101221|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101221|294264304|EPCT|84773|EPICEPT CORPORATIO;COM USD0.00|0.77
20101221|294268107|PLUS|100|EPLUS INC|24.53
20101221|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101221|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101221|294429105|EFX|4347|EQUIFAX INCORPORATED|35.79
20101221|29472R108|ELS|292|EQUITY LIFESTYLE PROPERTIES, I|55.45
20101221|294752100|EQY|428|EQUITY ONE INC|17.31
20101221|29476L107|EQR|692|EQUITY RESIDENTIAL|50.69
20101221|29476L784|EQRPRN|263|EQUITY RESIDENTIAL DEP SHS REP|24.05
20101221|294766100|EQS|210|EQUUS TOTAL RETURN, INC COM|2.36
20101221|29482K101|ERELY|200|Eregli Demir Ve Celik Fabrikal|15.70
20101221|294821608|ERIC|388|ERICSSON LM TEL CO ADR CL-B|11.49
20101221|29530P102|ERIE|100|ERIE INDEMNITY CO CL-A|63.46
20101221|29570H101|ERVFF|1800|ERIN VENTURES INC (F)|0.16
20101221|296036304|EBKDY|188|Erste Group Bank AG Sponsored |22.39
20101221|296049109|ESBS|248|ES Bancshares, Inc. (MD) Commo|2.50
20101221|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|23.23
20101221|29667D104|ESSA|340|ESSA BANCORP, INC|12.74
20101221|29669R101|EEYUF|3600|ESSENTIAL ENERGY SVCS LTD COM |1.87
20101221|297178105|ESS|250|ESSEX PROPERTY TRUST INC|111.49
20101221|297187106|ESSX|639|ESSEX RENTAL CORP. COMMON STOC|5.40
20101221|297284200|ESLOY|3141|ESSILOR INTL S A SPONS ADR (FR|32.29
20101221|297595209|ETNL|56434|Eternal Image Inc New Common S|.
20101221|297602104|ETH|341|ETHAN ALLEN INTERIORS INC|20.25
20101221|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20101221|297903106|ETLT|21900|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101221|29843R100|ESMNF|1655|EURASIAN MINERALS INC|3.00
20101221|29843V101|EURNY|200|Eurasian Natural Resources Cor|7.75
20101221|29873T109|EOXFF|4375|EUROMAX RESOURCES LTD|0.26
20101221|298768102|EEA|91|THE EUROPEAN EQUITY FUND INC. |7.47
20101221|299759100|EVRC|275|EVERCEL INC|1.21
20101221|299766204|EVK|800|EVER-GLORY INTERNATIONAL GROUP|2.12
20101221|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101221|30033R108|ESLR|30390|EVERGREEN SOLAR INC|0.59
20101221|300398401|EVRN|1|Everock Inc Common Stock New|.
20101221|30041M109|EVPH|310|EVERYBODY'S PHONE COMPANY COMM|0.01
20101221|30049A107|EPM|1963|EVOLUTION PETROLEUM CORP COM|6.22
20101221|30049R209|EVOL|1853|EVOLVING SYSTEMS INC COM STK|8.15
20101221|30050D107|EVOGF|102600|EVOLVING GOLD CORP|1.13
20101221|30050F102|EVSO|3579|Evolution Solar Corp Common St|0.04
20101221|300645108|EXAR|1458|EXAR CORP (DE)|6.99
20101221|30069C108|EXLLF|3185|EXCELLON RESOURCES INC (F)|1.12
20101221|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|13.75
20101221|30130P104|EXMD|5517|Exchange Media Corporation Com|0.02
20101221|30161N101|EXC|1148|EXELON CORPORATION|41.35
20101221|30161Q104|EXEL|840|EXELIXIS INC|8.71
20101221|301835104|XRA|34326|EXETER RESOURCE CORPORATION|6.08
20101221|302051206|XIDE|1100|EXIDE TECHNOLOGIES NEW COM|8.99
20101221|30208Q109|EXBX|2430|EXOBOX TECHNOLOGIES CORP.|.
20101221|30212P105|EXPE|9610|EXPEDIA, INC.|26.88
20101221|30214U102|EXPO|539|EXPONENT INC|38.63
20101221|30215C101|EXPGY|1126|Experian Plc Sponsored ADR (UK|12.60
20101221|30215D109|EXSFF|4966|EXPLOR RESOURCES INC|0.61
20101221|30217Q108|XPO|1275|EXPRESS-1 EXPEDITED SOLUTIONS,|2.25
20101221|302182100|ESRX|942|EXPRESS SCRIPTS INC COMMON|55.24
20101221|30225T102|EXR|1519|EXTRA SPACE STORAGE INC|17.18
20101221|30225W204|EENI|473|Exterra Energy Inc. New Common|1.25
20101221|30225X103|EXH|10281|EXTERRAN HOLDINGS, INC|23.51
20101221|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101221|30227B109|EXGMF|2600|EXTORRE GOLD MINES LTD. ORDINA|6.75
20101221|30231G102|XOM|11133|EXXON MOBIL CORPORATION|72.22
20101221|30237P106|FMBM|174|F & M BANK CORP|15.50
20101221|302445101|FLIR|6704|FLIR SYSTEMS INC|28.82
20101221|30249U101|FTI|151|FMC TECHNOLOGIES INC|86.85
20101221|302491303|FMC|294|FMC CORP NEW|79.38
20101221|302515101|FNBG|36|FNB BANCORP|9.05
20101221|302519103|FNBN|5395|FNB UNITED CORP COM STK|0.33
20101221|302520101|FNB|2423|F N B CORP (PA)|9.62
20101221|30254M101|FPBI|5308|FPB BANCORP, INC.|0.80
20101221|30257V207|NEEPRC|7320|FPL GROUP CAP TR I PFD TR|24.35
20101221|302709100|FXRE|3837|FX REAL ESTATE AND ENTERTAINME|0.25
20101221|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|92.82
20101221|303901102|FRFHF|196|FAIRFAX FINL HLDGS LTD SUB VTG|392.59
20101221|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101221|306156407|FLKI|7415|FALKEN INDUSTRIES LTD|0.14
20101221|307000109|FDO|412|FAMILY DOLLAR STORES|49.73
20101221|30710P102|FNCJF|200|FANCAMP EXPLORATION LTD|0.49
20101221|307305102|FANUY|37|Fanuc Limited Unsponsored ADR |24.25
20101221|30732T108|FEWP|6863|FAR EAST WIND POWER CORP.|0.27
20101221|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101221|30739P109|FRLIF|1557200|FARALLON MINING LTD COMMON SHA|0.77
20101221|311642102|FARO|326|FARO TECHNOLOGIES INC|31.55
20101221|31188H101|FRCOY|785|Fast Retailing Co Ltd Unsponso|15.20
20101221|311900104|FAST|3150|FASTENAL CO|59.59
20101221|313400624|FMCKJ|21158|FREDDIE MAC FIXED FLG RT NON C|0.60
20101221|313400863|FMCKK|4|FREDDIE MAC 5% NON CUM PFD|0.91
20101221|313586109|FNMA|128432|FANNIE MAE|0.34
20101221|313586786|FNMAH|782|Federal National Mortgage Asso|0.45
20101221|313586828|FNMAK|8350|FEDERAL NAT'L MTG ASSOC SER N |0.83
20101221|313747206|FRT|287|FEDERAL REALTY INVEST TR SBI|76.43
20101221|313819104|FSCR|333|FEDERAL SCREW WORKS|2.76
20101221|313855108|FSS|2663|FEDERAL SIGNAL CORP|6.80
20101221|314162108|FTT|1055|FEDERATED ENHANCED TREAS INCM |16.36
20101221|314211103|FII|980|FEDERATED INVESTORS INC CL B|26.47
20101221|31423M105|FPT|1340|FEDERATED PREMIER INTERMED MUN|12.59
20101221|31423P108|FMN|300|FEDERATED PREMIER MUNICIPAL IN|13.09
20101221|31428X106|FDX|315|FEDEX CORPORATION|93.56
20101221|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.25
20101221|31429Y103|ADY|16941|FEIHE INTERNATIONAL INC (UT)|11.00
20101221|31430F101|FCH|6743|FELCOR LODGING TRUST INC|7.04
20101221|315293100|FGP|24093|FERRELLGAS PARTNERS LP COM UTS|25.69
20101221|315437103|FRRVY|2438|FERROVIAL SA UNSPONSORED ADR (|10.35
20101221|315616102|FFIV|1703|F5 NETWORKS INC|135.60
20101221|315621888|FIATY|47|FIAT SPA NEW ADS REP 1 ORD SH |19.10
20101221|31563B109|FBCE|190|FIBERCORE INC|.
20101221|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101221|31567R209|FTWR|4624|FIBERTOWER CORPORATION COM|4.16
20101221|315721100|FCSC|49|FIBROCELL SCIENCE INC COMMON S|0.46
20101221|31573A109|FBR|4718|FIBRIA CELULOSE SA SPONSORED A|15.21
20101221|315746107|FDEI|3219|FIDELIS ENERGY INC|.
20101221|315912808|ONEQ|8|FIDELITY NASDAQ COMPOSITE INDE|104.65
20101221|31620M106|FIS|6008|FIDELITY NATIONAL INFORMATION |27.19
20101221|316394105|LION|258|FIDELITY SOUTHERN CORP|6.68
20101221|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.98
20101221|31647Q106|FMO|400|FIDUCIARY/CLAYMORE MLP OPPORTU|21.02
20101221|316773100|FITB|1382|FIFTH THIRD BANCORP (OHIO)|14.16
20101221|31678A103|FSC|91|FIFTH STREET FINANCE CORP COM |11.91
20101221|31678V206|FTBPRB|3472|FIFTH THIRD CAP TR VI 7.250 GT|24.82
20101221|31678W204|FTBPRA|3588|FIFTH THIRD CAP TR V GTD TR PF|24.73
20101221|316780204|FTBPRC|1850|FIFTH THIRD CAP TR VII GTD TR |26.14
20101221|316827104|JOBS|7|51JOB INC (ADR)|49.38
20101221|317485100|FNGN|23079|FINANCIAL ENGINES INC COM STK |19.11
20101221|317585404|FISI|142|FINANCIAL INSTITUTIONS INC|19.87
20101221|31787A507|FNSR|1500|FINISAR CORP NEW COM STK (DE) |29.88
20101221|317923100|FINL|1295|FINISH LINE INC CL-A|18.28
20101221|318027208|FINMY|48|Finmeccanica SPA Roma Unsponso|5.56
20101221|31808F105|FTGI|130|FINOTEC GROUP INC|0.03
20101221|31847R102|FAF|657|FIRST AMERICAN FINANCIAL CORPO|14.97
20101221|31849P104|MXN|914|FIRST AMERICAN MINNESOTA MUNI |14.90
20101221|31866P102|FNLC|631|FIRST BANCORP INC COM STK (ME)|15.56
20101221|318672102|FBP|107676|FIRST BANCORP (HOLDING CORP)|0.37
20101221|318910106|FBNC|624|FIRST BANCORP (TROY N.C)|14.16
20101221|318916103|FBMS|250|FIRST BANCSHARES INC (THE) (MS|9.00
20101221|319307104|FBOD|500|FIRST BANK OF DELAWARE|1.55
20101221|31931U102|FRBA|2244|First Bank (NJ) Common Stock|2.90
20101221|319383105|BUSE|1069|FIRST BUSEY CORP|4.48
20101221|31942D107|FCFS|134952|FIRST CASH FINANCIAL SVCS INC |31.36
20101221|31948N109|FCPG|14354|FIRST CHINA PHARMACEUTICAL INC|2.02
20101221|319829107|FCF|3825|FIRST COMMONWEALTH FINL CORP|6.78
20101221|31985Q106|FCMP|75|First Community Financial Part|4.50
20101221|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|10.98
20101221|32020F105|FFBH|4823|FIRST FED BANCSHRS OF ARKANSAS|1.12
20101221|32020R109|FFIN|420|FIRST FINL BANKSHARES INC|51.30
20101221|320209109|FFBC|860|FIRST FINANCIAL BANCORP (OH)|18.16
20101221|320209117|FFBCW|350|FIRST FINL BANCORP OHIO WTS (U|7.11
20101221|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.99
20101221|320239106|FFCH|721|FIRST FINANCIAL HLDGS INC|11.95
20101221|320517105|FHN|3463|FIRST HORIZON NATIONAL CORPORA|11.22
20101221|32055Y201|FIBK|387|FIRST INTST BANCSYSTEM INC CL |14.80
20101221|320744105|FMFC|1579|FIRST M & F CORP|3.61
20101221|32076V103|AG|2496|FIRST MAJESTIC SILVER CORP ORD|12.55
20101221|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.10
20101221|320867104|FMBI|3058|FIRST MIDWEST BANCORP (DEL)|10.72
20101221|32110M101|FNCB|200|FIRST NAT'L COMMUN BANCRP INC |3.02
20101221|33589V101|FPTB|87|FIRST PACTRUST BANCORP INC|12.62
20101221|335934105|FQVLF|265|FIRST QUANTUM MINERALS LTD|107.03
20101221|33610F109|FPO|29|FIRST POTOMAC REALTY TRUST|16.07
20101221|336163605|FRCCO|495|FIRST REPUBLIC PFD CAP CORP SE|24.89
20101221|336312103|FSGI|92|FIRST SECURITY GROUP, INC.|0.55
20101221|336433107|FSLR|189526|FIRST SOLAR, INC. COM|132.24
20101221|336453105|FSNM|51090|FIRST STATE BANCORPORATION|0.06
20101221|33646W100|FSBK|1094|FIRST SOUTH BANCORP INC|5.98
20101221|336901103|SRCE|744|FIRST SOURCE CORP|19.88
20101221|336917109|FDL|376|FIRST TR MORNINGSTAR DIVIDEND |15.95
20101221|336920103|FPX|350|FIRST TRUST US IPO INDEX FD|23.27
20101221|33718M105|FDM|119|FIRST TRUST DOW JONES SELECT M|22.06
20101221|33731K102|FEO|366|FIRST TRUST/ABERDEEN EMERGING |22.13
20101221|33731L100|FAV|2538|FIRST TRUST / ACTIVE DIVID INC|10.89
20101221|33733A102|FNI|349|FIRST TR ISE CHINDIA INDEX FD |24.64
20101221|33733C108|FAB|1858|FIRST TR MULTI CAP VALUE ALPHA|28.50
20101221|33733E302|FDN|2738|FIRST TR FD DOW JONES|34.77
20101221|33733E401|QQXT|40|FIRST TR NASDAQ -100 EX-TECHNO|21.30
20101221|33733F101|FAD|4442|FIRST TR MULTI CAP GROWTH ALPH|30.41
20101221|33733G109|FGB|907|FIRST TRUST SPECIALTY FINANCE |7.67
20101221|33733H107|BICK|2446|FIRST TRUST ISE BICK INDEX FUN|31.70
20101221|33733J103|CU|48388|FIRST TRUST ISE GLOBAL COPPER |41.33
20101221|33733U108|FCT|3490|FIRST TR SR FLTG RT INCM FD II|13.93
20101221|33734E103|FMY|876|FIRST TRUST/FIDAC MORTGAGE INC|19.35
20101221|33734G108|FRI|975|FIRST TR S&P REIT INDEX FD|14.40
20101221|33734H106|FVD|15|FIRST TR VALUE LINE DIVID INDE|15.12
20101221|33734K109|FEX|16239|FIRST TR LARGE CAP CORE ALPHDE|27.60
20101221|33734X101|FXD|18064|FIRST TR EXCHANGE-TRADED FD|19.82
20101221|33734X127|FXN|11702|FIRST TR EXCHANGE TRADED FD FI|20.66
20101221|33734X135|FXO|194702|FIRST TR EXCHANGE TRADED FD FI|14.52
20101221|33734X143|FXH|158|FIRST TR EXCHANGE TRD FD HEALT|25.83
20101221|33734X150|FXR|21182|FIRST TRUST INDUSTRIALS/PRODUC|18.30
20101221|33734X168|FXZ|39928|FIRST TR EXCHANGE TRADED FD FI|23.82
20101221|33734X176|FXL|21363|FIRST TR EXCHANGE TRADED FD FI|22.58
20101221|33734X184|FXU|6570|FIRST TR EXCHANGE TRADED FD UT|16.67
20101221|33734X200|FGD|2130|FIRST TR EXCHANGE TRD FD II FI|23.35
20101221|33734Y109|FYX|15566|FIRST TR SMALL CAP CORE ALPHAD|30.28
20101221|337344105|QQEW|8876|FIRST TR NASDAQ 100 EQUAL WEIG|23.93
20101221|337345102|QTEC|23549|FIRST TRUST NASDAQ 100 TECHNOL|25.77
20101221|337347108|FHI|1|FIRST TRUST STRATEGIC HIGH INC|3.24
20101221|33735B108|FNX|1493|FIRST TR MID CAP CORE ALPHADEX|32.60
20101221|33735C106|FHO|2911|FIRST TRUST STRATEGIC HIGH INC|4.14
20101221|33735K108|FTC|34697|FIRST TR LGE CAP GROWTH OPPORT|28.66
20101221|33735T109|FDD|1360|FIRST TRUST STOXX EUROPEAN SEL|13.53
20101221|33736N101|FFR|8157|FIRST TR EPRA/NAREIT DEVEL MKT|34.83
20101221|33736Q104|QABA|4128|FIRST TRUST NASDAQ ABA COMMUNI|24.43
20101221|33737A108|GRID|170|FIRST TR NASDAQ CLEAN EDGE SMA|31.65
20101221|33737C104|PLTM|2832|FIRST TRUST ISE GLOBAL PLATINU|33.78
20101221|33738E109|FSD|1923|FIRST TRUST HIGH INCOME LONG/S|18.05
20101221|33741H107|FUNC|1432|FIRST UNITED CORP|3.39
20101221|33765W105|FGOCQ|226|FIRSTGOLD CORP. COMMON STOCK|.
20101221|337738108|FISV|3065|FISERV INC|58.94
20101221|337915102|FMER|2867|FIRSTMERIT CORP|19.35
20101221|337930507|FBC|3034|FLAGSTAR BANCORP INC|1.52
20101221|337932107|FE|4473|FIRSTENERGY CORP|36.50
20101221|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|7.25
20101221|338478100|FFC|157|FLAHERTY & CRUMRINE/CLAYMORE P|16.29
20101221|338479108|FLC|2478|FLAHERTY & CRUMRINE/CLAYMORE T|17.56
20101221|338480106|PFD|503|FLAHERTY & CRUMRINE PFD INCM F|11.63
20101221|338488109|FLML|50|FLAMEL TECHNOLOGIES SA ADR|7.00
20101221|33849W105|FLRE|305000|FLAMERET INC COM STK (NV)|0.04
20101221|338517105|BDL|100|FLANIGANS ENTERPRISES|8.20
20101221|339041105|FLT|63557|FLEETCOR TECHNOLOGIES INC COM |28.53
20101221|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.36
20101221|339721102|FLRP|134|FLO Corporation Common Stock|.
20101221|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.03
20101221|343389102|FTK|28677|FLOTEK INDUSTRIES INC|4.11
20101221|343412102|FLR|516|FLUOR CORPORATION (NEW)|64.08
20101221|343468104|FLOW|1615|FLOW INTL CORP|4.08
20101221|343498101|FLO|44|FLOWER FOODS INC|26.68
20101221|343793105|FLIDY|1039|FLSMIDTH & CO A/S SPONSORED AD|9.56
20101221|34407D109|FLY|295|FLY LEASING LIMITED ADS REPSTG|13.42
20101221|34440M108|FOLB|450|Folsom Lake Bank (CA) Common S|5.00
20101221|344437405|FONR|4438|FONARD CORPORATION COM|1.27
20101221|344798202|VIFL|124|FOOD TECHNOLOGY SERVICE, INC|3.83
20101221|34484N103|FVSN|7|FOODVISION.COM INC|.
20101221|344849104|FL|1624|FOOT LOCKER INC;COM USD0.01|19.67
20101221|345203202|FRPT|1780|FORCE PROTECTION, INC NEW|5.62
20101221|345370134|FWS|920|FORD MOTOR COMPANY WTS EXP 01/|8.16
20101221|345370860|F|123278|FORD MOTOR CO;COM STK USD0.01 |16.85
20101221|345550107|FCEA|524|FOREST CITY ENTERPRISES CL-A|15.86
20101221|345550404|FCY|140|FOREST CITY ENTERPRISES INC SR|22.85
20101221|345838106|FRX|496|FOREST LABORATORIES INC|32.58
20101221|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101221|346331200|FLSW|810|Forlink Software Corporation, |0.15
20101221|346375108|FORM|397|FORMFACTOR INC|8.93
20101221|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101221|34959F106|FOJCY|276|Fortum OYJ Unsponsored ADR (Fi|5.79
20101221|34963X200|FFI|6525|FORTUNE INDUSTRIES INC|0.51
20101221|349631101|FO|598|FORTUNE BRANDS INC|61.38
20101221|34967D101|FTMDF|49827|FORTUNE MINERALS LTD|1.60
20101221|34968N108|FRXFF|22675|FORTUNE RIVER RESOURCE CORP OR|0.09
20101221|349683102|FOGC|3|FORTUNE OIL & GAS INC|.
20101221|349853101|FWRD|764|FORWARD AIR CORPORATION|29.04
20101221|349915108|FVITF|159|FORTUNA SILVER MINES, INC.|4.34
20101221|350865101|KIDE|53|4KIDS ENTERTAINMENT INC.|0.41
20101221|350891107|FOFN|3289|FOUR OAKS FINCORP INC|3.00
20101221|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |11.34
20101221|35177Q105|FTE|48018|FRANCE TELECOM ADS(RP 1 ORD FF|21.00
20101221|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101221|353469109|FC|513|FRANKLIN COVEY CO.|9.27
20101221|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.00
20101221|354613101|BEN|1017|FRANKLIN RESOURCES|111.70
20101221|35471R106|FSP|1076|FRANKLIN STREET PROPERTIES COR|13.54
20101221|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.20
20101221|35582T108|FOH|21258|FREDERICKS HOLLYWOOD GROUP INC|0.93
20101221|355904103|FRHLF|9658|FREEHOLD RTY TR UT|19.56
20101221|356108100|FRED|346|FREDS INC CL-A|14.04
20101221|35637A203|FRDM|4749|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101221|35671D857|FCX|816|FREEPORT-MCMORAN COPPER & GOLD|114.04
20101221|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |40.80
20101221|35804J102|CEYY|600|FRESH START PRIVATE MANAGEMENT|0.12
20101221|359044609|FRTE|273800|FRONTERA RESOURCES CORP. COMMO|0.08
20101221|35906A108|FTR|4642|FRONTIER COMMUNICATIONS CORPOR|9.38
20101221|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101221|35952B109|FSBC|433|FSB COMMUNITY BANKSHARES INC C|6.95
20101221|35952W103|FSYS|218|FUEL SYSTEMS SOLUTIONS INC COM|30.88
20101221|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|77.32
20101221|35958N107|FUJIY|15|FUJI FILM HOLDINGS ADR 2 ORD|34.76
20101221|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|33.88
20101221|359678109|FLL|601|FULL HOUSE RESORTS INC|3.46
20101221|35968C109|FLMTF|650346|FULL METAL MINERALS LTD|0.29
20101221|360271100|FULT|4088|FULTON FINL CORP|9.77
20101221|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|6.47
20101221|36106P101|FURX|368|FURIEX PHARMACEUTICALS INC COM|13.93
20101221|361086101|FRM|378|FURMANITE CORPORATION COM|7.12
20101221|36113B301|FSNN|100000|FUSION TELECOMMUNICATIONS INTE|0.07
20101221|36156J104|GCHT|8385|GC CHINA TURBINE CORP COM STK |0.51
20101221|36159R103|GEO|549|THE GEO GROUP INC|25.09
20101221|36160B105|GDFZY|78|GDF SUEZ SPONSORED ADR (FRANCE|36.37
20101221|361755606|GKNLY|3983|GKN PLC SPONS ADR|3.37
20101221|361793201|GLGL|394|GLG LIFE TECH CORP COMMON SHAR|9.00
20101221|36186C301|GJM|567|GMAC LLC 7.35% NTS DUE 8/08/20|21.75
20101221|36186C400|GKM|1400|GMAC LLC 7.25% NTS DUE 2/07/20|21.69
20101221|36191C106|LASR|1247|GSI GROUP INC CDA NEW COM STK |3.29
20101221|36225V104|GPX|524|GP STRATEGIES CORP|10.73
20101221|3623E0209|SOLR|2573|GT SOLAR INERNATIOANL INC COM |8.50
20101221|36230D206|GSVI|160|GSV INC|0.01
20101221|36238G102|GSIC|3680|GSI COMMERCE INC|22.78
20101221|36239Q109|GGT|146|GABELLI GLBL MLTIMEDIA TST INC|8.03
20101221|362397101|GAB|35584|GABELLI EQUITY TRUST INC|5.69
20101221|362397705|GABPRD|5695|THE GABELLI EQUITY TRUST INC 5|24.95
20101221|362397804|GABPRF|1668|Gabelli Equity Trust, Inc. (Th|25.29
20101221|36240A101|GUT|11|GABELLI UTILITY TRUST|6.30
20101221|36240B109|GCV|1500|GABELLI CONV AND INCOME SECS F|6.04
20101221|362408106|GTXO|2981|GTX CORP. COMMON STOCK|0.08
20101221|36242H104|GDV|2218|GABELLI DIVIDEND & INCOME TRUS|14.93
20101221|36242H203|GDVPRA|457|GABELLI DIVIDEND & INCOME TRUS|24.93
20101221|36242H500|GDVPRD|984|GABELLI DIVIDEND & INCOME TR (|25.55
20101221|36242L105|GLU|133|GABELLI GLOBAL UTILITY & INCOM|19.75
20101221|36244N109|GGN|400|GABELLI GLOBAL GOLD, NATURAL R|18.43
20101221|36244N208|GGNPRA|47|Gabelli Global Gold Nat Res an|25.79
20101221|362447104|GWLK|5000|GABRIEL TECHNOLOGIES CORP|0.15
20101221|36245G103|GDL|346|GABELLI GLOBAL DEAL FUND COM S|13.31
20101221|36246K103|GRX|601|THE GABELLI HEALTHCARE & WELLN|6.92
20101221|362607301|GFA|6642|GAFISA S.A. SPONSORED ADR REPS|13.12
20101221|36318L104|GXYEY|1176|GALAXY ENTERTAINMENT GRP LTD S|10.90
20101221|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101221|36380R104|GLNYF|2800|GALLEON ENERGY INC CLASS A|3.88
20101221|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.41
20101221|36467A107|GPIC|540|GAMING PARTNERS INTL CORP|6.00
20101221|36467T106|GRS|5940|GAMMON GOLD INC|7.87
20101221|36467W109|GME|6564|GAMESTOP CORP (HLDG CO) CL A|21.26
20101221|364730101|GCI|4033|GANNETT CO INC|15.31
20101221|364760108|GPS|1242|GAP INC (THE)|21.16
20101221|366044105|GGIFF|10970|GARIBALDI RESOURCES CORP ORD S|0.31
20101221|367905106|GET|9865|GAYLORD ENTERTAINMENT CO(NEW) |35.78
20101221|368287207|OGZPY|81|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20101221|36829G107|GZPFY|13659|GAZPROM NEFT;LEVEL 1 ADR REPR |20.79
20101221|36846Q203|GKNT|326|GEEKNET INC COM NEW|24.97
20101221|36847Q103|GELYY|1966|GEELY AUTOMOBILE HOLDING LTD U|9.18
20101221|36863N208|GTOMY|1479|GEMALTO NV SPONSORED ADR (NETH|20.86
20101221|368634101|GMML|500|GEMCO MINERALS, INC. COMMON ST|0.02
20101221|36870F107|GNLK|100000|GENELINK INC.|0.04
20101221|368736104|GNRC|102|GENERAC HOLDINGS INC DE|16.18
20101221|368802401|GAMPRB|867|GENERAL AMERICAN INVEST CO INC|24.87
20101221|36930T105|CANA|100|GENERAL CANNABIS INC COM STK (|4.14
20101221|369550108|GD|938|GENERAL DYNAMICS CORP|70.01
20101221|369604103|GE|573733|GEN ELEC CO;COM USD0.06|17.70
20101221|369622444|GEPRA|902|GENERAL ELECTRIC CAPITAL CORPO|25.66
20101221|369622451|GEJ|2174|GENERAL ELECTRIC CAPITAL CORP |25.11
20101221|369622477|GER|842|GENERAL ELECTRIC CAPITAL CORP |25.03
20101221|369622519|GEC|1000|GENERAL ELEC CAP CORP 6.10% PU|25.05
20101221|369622527|GEA|5903|GENERAL ELECTRIC CAPITAL CORP |25.61
20101221|370334104|GIS|525|GENERAL MILLS INC|36.29
20101221|37045V209|GMPRB|1612|GENERAL MTRS CO JR PFD CONV SE|50.50
20101221|370853103|GSI|1118|GENERAL STEEL HOLDINGS, INC.|2.45
20101221|371485103|GNBT|98549|GENEREX BIOTECHNOLOGY CORP|0.30
20101221|371532102|GCO|585|GENESCO INC|37.37
20101221|371559105|GWR|231|GENESEE & WYOMING INC CL-A|51.28
20101221|37183L104|GGHO|1|Genesis Group Holdings, Inc. C|0.08
20101221|371901109|GNTX|2453|GENTEX CORP|29.37
20101221|371924101|GNOLF|33100|GENOIL INC (F)|0.30
20101221|371939109|GXEXF|37332|GEOLOGIX EXPLORATIONS INC (CAN|0.69
20101221|372309104|GNMK|53|GENMARK DIAGNOSTICS INC COM ST|4.07
20101221|37243V100|GXDX|800|GENOPTIX, INC. COM|19.50
20101221|37244C101|GHDX|174|GENOMIC HEALTH INC|23.18
20101221|372460105|GPC|5557|GENUINE PARTS CO|51.05
20101221|37247A102|GTIV|68|GENTIVA HEALTH SERVICES INC|26.05
20101221|37247D106|GNW|4479|GENWORTH FINANCIAL INC CL A|12.86
20101221|372481101|GFME|36|GEORGE FOREMAN ENTERPRISES, IN|0.60
20101221|37249T109|GGR|2|GEOGLOBAL RESOURCES INC|0.68
20101221|37250B104|GENT|1587|GENTIUM SPA ADS|5.71
20101221|372590109|GTWN|20|GEORGETOWN BANCORP, INC. (MA) |5.75
20101221|372917104|GENZ|2416|GENZYME CORP|69.65
20101221|373200302|GGC|22049|GEORGIA GULF CORP (NEW)|24.12
20101221|373334457|GAT|675|Georgia Power Company Sr Nt Se|30.11
20101221|373334465|GAR|5100|GEORGIA POWER CO SER 2007D SR |26.56
20101221|373334473|GPEPRA|365|GEORGIA POWER CO 6 1/8% SER CL|25.62
20101221|37363N102|GCMI|1142|GEOS COMMUNICATIONS, INC. COMM|0.03
20101221|373686104|GVCM|2048|GEOVIC MNG CORP COMMON STOCK|0.84
20101221|373737105|GGB|16676|GERDAU S.A. ADS (REPTG 1 PREF |13.35
20101221|373865104|GABC|21|GERMAN AMERICAN BANCORP INC|18.32
20101221|374297109|GTY|742|GETTY REALTY CORP(NEW)|31.28
20101221|374511103|GA|965|GIANT INTERACTIVE GROUP INC AD|6.61
20101221|374689107|ROCK|12|GIBRALTAR INDUSTRIES INC|13.46
20101221|37517Y103|GGOX|2565|GIGOPTIX INC COM STK (DE)|2.22
20101221|375558103|GILD|1456|GILEAD SCIENCES INC|37.19
20101221|375916103|GIL|4238|GILDAN ACTIVEWEAR COM SHS|29.41
20101221|37636P108|GVDNY|1018|Givaudan SA Unsponsored ADR (S|21.15
20101221|37637Q105|GBCI|1012|GLACIER BANCORP INC|14.71
20101221|376536306|GOODO|652|GLADSTONE COMMERCIAL CORP 7.5%|24.69
20101221|376546107|GAIN|500|GLADSTONE INVESTMENT CORP|7.64
20101221|377341102|GLCH|4625|GLEACHER & CO INC (NY)|2.67
20101221|378967103|GCA|2386|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20101221|378968101|GCF|206|GLOBAL INCOME & CURRENCY FUND |14.13
20101221|378973408|GSAT|7634|GLOBALSTAR, INC COM STK|1.41
20101221|37933G108|GHI|806|GLOBAL HIGH INCOME FUND INC.|13.50
20101221|37933T209|GBGD|4190|GLOBAL GOLD CORP NEW|0.23
20101221|379336100|GLBL|8167|GLOBAL INDS LTD|6.92
20101221|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101221|379382104|GBNW|19345|GLOBAL NETWORKS CORP|.
20101221|37939H100|GBSV|5000|GLOBAL INDUSTRIAL SERVICES INC|.
20101221|37940G109|GSB|1672|GLOBALSCAPE INC|2.02
20101221|379408701|GLCO|537|Global Links Corporation Commo|0.04
20101221|37941L206|GAXC|1573|GLOBAL AXCESS CORP NEW|0.55
20101221|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.70
20101221|37943G106|GBPM|3|GLOBAL PRECISION MEDICAL INC (|.
20101221|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101221|37945C202|GBRC|52572|Global Resource Corporation Ne|0.09
20101221|37946D209|GLOI|1722|GlobalOptions Group, Inc. New |2.50
20101221|37946R109|GLP|1700|GLOBAL PARTNERS LP COM UTS REP|26.45
20101221|37946S107|GGS|598|GLOBAL GEOPHYSICAL SERVICES, I|9.56
20101221|37947A105|GGRN|6314|Global Green Solutions Inc. Co|0.10
20101221|37950A109|GLEC|2500|GLOBAL ECOLOGY CORPORATION COM|0.02
20101221|37950B107|GTEC|200|GLOBAL DEFENSE TECHNOLOGY & SY|16.42
20101221|37950E101|GXF|4335|GLOBAL X FTSE NORDIC 30 ETF|19.73
20101221|37950E507|CHIE|9174|GLOBAL X CHINA ENERGY ETF|15.46
20101221|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.58
20101221|37950E705|CHII|1203|GLOBAL X CHINA INDUSTRIALS ETF|16.60
20101221|37950E754|URA|2574|GLOBAL X URANIUM ETF|19.83
20101221|37950E762|LIT|62887|GLOBAL X LITHIUM ETF|21.28
20101221|37950E788|BRAZ|25380|GLOBAL X BRAZIL MID-CAP ETF|17.73
20101221|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |16.39
20101221|37950E846|BRAQ|206|GLOBAL X BRAZIL CONSURMER ETF |19.55
20101221|37950E861|COPX|1495|GLOBAL X COPPER MINERS ETF|18.93
20101221|37950E879|CHIM|940|GLOBAL X FDS GLOBAL X CHINA MA|14.50
20101221|37956X103|GCOM|82|GLOBECOMM SYSTEMS INC|9.70
20101221|37990H205|GLER|2406|GLOBAL EARTH ENG INC NEW COM S|.
20101221|37990W103|GHLV|7923|GLOBAL HEALTH VENTURES INC. CO|0.04
20101221|38011M405|GMXRPR|2830|GMX RESOURCES INC SER B CUM PF|23.55
20101221|38045R107|GOL|3027|GOL LINHAS AEREAS INTELIGENTES|15.21
20101221|380481101|SILA|700|GOLD AMERN MNG CORP COM STK (N|0.43
20101221|380539106|GBBFF|46476|GOLD BULLION DEVELOPMENT CORP |0.86
20101221|380662106|GLDZY|486|GOLD ONE INTERNATIONAL LTD SPO|3.12
20101221|38068R109|GPOFF|20000|GOLD PORT RESOURCES LTD|0.20
20101221|38068T105|GORO|21207|GOLD RESOURCE CORPORATION COM |27.10
20101221|38073F108|GSTP|100|GOLD STANDARD MINING CORP COM |1.00
20101221|38076R109|GBKVF|9500|GOLDBROOK VENTURES INC|0.20
20101221|380926105|GOLHF|950|GOLDEN HOPE MINES LTD|0.38
20101221|380932103|GBRIF|9500|GOLDEN BAND RESOURCES INC (F) |0.49
20101221|380956409|GG|80600|GOLDCORP INC.|44.90
20101221|381059104|GGTHF|32000|GOLDEN GOLIATH RES LTD|0.25
20101221|381119106|AUMN|41180|Golden Minerals Co. Common Sto|25.58
20101221|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.73
20101221|38115J100|GQMNF|8407|GOLDEN QUEEN MINING LTD|2.66
20101221|38119N107|GSPT|2791|Golden Spirit Enterprises Ltd.|0.03
20101221|38119T104|GSS|1434|GOLDEN STAR RESOURCES LTD|4.71
20101221|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.63
20101221|381216100|GRXTF|800|GOLDEN TRIUMPH RES LTD|.
20101221|381370105|GV|12336|GOLDFIELD CORPORATION|0.29
20101221|38141G104|GS|3463|GOLDMAN SACHS GROUP INC|166.05
20101221|38141V101|GDNXF|75000|GOLDNEV RES INC (F)|0.05
20101221|38143Y665|GSPRA|524|GOLDMAN SACHS GROUP INC DEP SH|21.07
20101221|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.40
20101221|38144X500|GSPRB|500|GOLMAN SACHS GP INC (THE) DEP |23.54
20101221|38145X111|GSF|346|GOLDMAN SACHS GROUP INC 6.125%|23.24
20101221|38153U108|GXSFF|9802|GOLDSOURCE MINES INC|0.82
20101221|381540301|GDTT|1481|GOLDSTATE CORPORATION NEW|.
20101221|38173M102|GBDC|3447|GOLUB CAP BDC INC COM STK (DE)|16.63
20101221|382382307|GDFLY|666|Goodman Fielder Ltd Unsponsore|13.49
20101221|382388106|GR|588|GOODRICH CORP|87.31
20101221|382410405|GDP|308|GOODRICH PETROLEUM CORP(NEW)|17.36
20101221|382550101|GT|3650|GOODYEAR TIRE&RUBR;COM NPV|11.77
20101221|38259P508|GOOG|432|GOOGLE INC;COM USD0.001 CL'A' |595.06
20101221|38269P100|GMAN|86|GORDMANS STORES, INC COM STK|17.11
20101221|383485109|GOTTQ|7258|GOTTSCHALKS INC|.
20101221|383584208|GOVB|112|GOUVERNEUR BANCORP, INC NEW CO|7.50
20101221|38376A103|GOV|678|GOVERNMENT PPTYS INCOME TR COM|25.88
20101221|383870102|GPSNQ|585|GPS INDUSTRIES INC|.
20101221|383901105|GWSAF|832|GOWEST AMALGAMATED RES LTD|0.26
20101221|384109104|GGG|8|GRACO INC|39.97
20101221|384742409|RWG|100|GRAIL ADVISORS ETF TR RP FOCUS|31.07
20101221|384802104|GWW|40|GRAINGER W.W.INC|137.30
20101221|384871109|GKK|5036|GRAMERCY CAPITAL CORP|2.38
20101221|38526M106|LOPE|178|GRAND CANYON ED INC COM STK (D|18.82
20101221|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101221|38655P102|GPTRF|351000|GRANDE PORTAGE RES LTD|0.13
20101221|38724Q404|GCFB|1735|GRANITE CITY FOOD & BREWERY LT|1.93
20101221|387328107|GVA|599|GRANITE CONSTRUCTION INC|28.66
20101221|38911N107|GRVY|100|GRAVITY CO, LTD AMERCIAN DEPOS|1.81
20101221|389375106|GTN|15925|GRAY TELEVISION, INC.|1.95
20101221|390064103|GAPTQ|3083375|GREAT ATLANTIC & PAC TEA|0.17
20101221|390124105|GBG|75272|GREAT BASIN GOLD LTD|2.91
20101221|390607109|GLDD|3|GREAT LAKES DREDGE & DOCK CORP|7.81
20101221|390905107|GSBC|287|GREAT SOUTHERN BANCORP INC|23.71
20101221|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101221|391064102|GNI|3793|GREAT NORTH IRON ORE CTFBIN|135.00
20101221|39115V101|GPRLF|19300|GREAT PANTHER SILVER LIMITED O|2.41
20101221|391164100|GXP|13|GREAT PLAINS ENERGY INC.|19.45
20101221|391164407|GXPPRD|10|GREAT PLAINS EGY 4.35 PFD|77.22
20101221|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|24.92
20101221|39138C809|GWLOF|12|GREAT WEST LIFECO INC 1ST PFD |24.87
20101221|39141Y103|GWMGF|143509|GREAT WESTERN MINERALS GROUP L|0.41
20101221|391523107|WOLF|300|GREAT WOLF RESORTS, INC.|2.67
20101221|39153L106|GB|100|GREATBATCH, INC|24.31
20101221|392483103|GOFPY|5722|GREEK ORGANISATION FOOTBALL PR|8.51
20101221|39260A100|GACR|1360|GREEN AUTOMOTIVE CO CORP COM S|0.69
20101221|39303R102|GETG|30000|GREEN EARTH TECHNOLOGIES INC C|0.25
20101221|39304D102|GDOT|11586|GREEN DOT CORPORATION CL A COM|51.39
20101221|39304E100|GRMS|1969|GREEN ENERGY MANAGEMENT SERVIC|0.24
20101221|39304F107|CXTO|131000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101221|393122106|GMCR|1269|GREEN MOUNTAIN COFFEE ROASTER |33.05
20101221|393177100|GRNO|23164|GREEN OASIS ENVIRONMENT INC|0.09
20101221|39340N106|GSRE|403022|GREEN STAR ENERGIES INC COM ST|.
20101221|393657101|GBX|2075|GREENBRIER COMPANIES INC (THE)|21.65
20101221|394357107|GCBC|46|GREENE COUNTY BANCORP INC|19.71
20101221|394361208|GRNB|11592|GREENE BANCSHARES INC COM STK |3.81
20101221|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.96
20101221|395258106|GCC|26453|GREENHAVEN CONTINUOUS COMMODIT|31.92
20101221|395259104|GHL|200|GREENHILL & CO INC COM STK|81.51
20101221|39530A104|GRH|820|GREENHUNTER ENERGY, INC. COM|0.80
20101221|395379308|GMTI|2200|GREENMAN TECHNOLOGIES INC|0.60
20101221|39741R102|FRXP|10200|GREENWORLD DEVELOPMENT, INC. C|0.43
20101221|397624206|GEFB|513|GREIF, INC. CL-B|61.66
20101221|398433102|GFF|964|GRIFFON CORP|12.11
20101221|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.05
20101221|39945C109|GIB|10821|CGI GROUP INC CL A SUB SHS|16.30
20101221|399909100|GGAL|962|GRUPO FINANCIERO GALICIA SA|15.31
20101221|400095204|GBE|1555|GRUBB & ELLIS COMPANY (NEW)|1.34
20101221|40048D101|GPFOY|16637|GRUPO FINANCIER INBORSA SPN O |21.84
20101221|40049C102|RC|35|GRUPO RADIO CENTRO SAB DE CV S|8.25
20101221|400491106|SIM|1569|GRUPO SIMEC S.A.B. DE CV ADR|7.95
20101221|400506101|PAC|28|GRUPO AEROPORTUARIO DEL PACIFI|39.66
20101221|40051E202|ASR|357|GRUPO AEROPORT ADS (10 SR B)|54.85
20101221|40052N102|GRYO|32361|GRYPHON RESOURCES, INC. COMMON|0.15
20101221|40066G101|GZGT|1150|GuangZhou Global Telecom, Inc.|.
20101221|400685103|GPRC|457|GUANWEI RECYCLING CORP XOM STK|3.31
20101221|40075T102|GBNK|122| GUARANTY BANCORP|1.34
20101221|40131V109|GRDO|1323|Guard Dog, Inc. Common Stock C|.
20101221|401692108|GUID|1046|GUIDANCE SOFTWARE, INC. COM|7.30
20101221|40204A107|GNXP|472|GUINNESS EXPLORATION, INC. COM|0.11
20101221|40251W309|GFRE|103613|GULF RESOURCES, INC. NEWCOMMON|10.02
20101221|402629208|GLF|4897|GULFMARK OFFSHORE INC|30.46
20101221|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101221|403227101|GULRY|2124|GUOCO GROUP LIMITED UNSPONSORE|25.04
20101221|40330W205|GU|34496|GUSHAN ENVIRONMENTAL ENGY LTD |3.91
20101221|404052102|HQH|437|H & Q HEALTHCARE FUND SBI|13.30
20101221|40414L109|HCP|1466|HCP INC COM STK (MD)|35.14
20101221|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.67
20101221|40415F101|HDB|2364|HDFC BK LTD ADS (3 EQTY)|160.97
20101221|4042EP602|LSC|2176|ELEMENTS S&P CTI ETN DUE 06-16|8.29
20101221|40420K103|HKN|1075|HKN, INC|3.50
20101221|40422M107|HLUKY|341|H LINDBECK A/S UNSPONS ADR (DE|18.45
20101221|404232100|HMG|966|HMG COURTLAND PROPERTIES|3.85
20101221|40425J101|HMSY|185|HMS HOLDINGS CORP|65.68
20101221|404251100|HNI|237|HNI CORPORATION COM STK|32.14
20101221|40428H201|HBAPRZ|600|HSBC USA INC$2.8575 CUM PFD|47.00
20101221|40428H706|HBAPRD|105|HSBC USA INC DP(RP1/4 PFD SR D|24.39
20101221|40428H888|HBAPRG|1600|HSBC USA INC DEP SHS REPSTG 1/|23.45
20101221|404280406|HBC|37269|HSBC HOLD PLC ADS (REP 5 ORD) |50.96
20101221|404280604|HBCPRA|127|HSBC HOLDINGS, PLC ADR SER A R|23.00
20101221|404280703|HCS|44|HSBC HOLDINGS, PLC, PERPETUAL |26.59
20101221|404280802|HCSPRB|113895|HSBC HLDGS PLC PERP SUB CAP SE|26.38
20101221|40429C607|HFCPRB|4920|HSBC FINANCE CORP DEP SHS RPTN|23.08
20101221|40431N203|HSWI|1500|HSW INTERNATIONAL INC COM STK |3.76
20101221|40432E103|HSTC|1160|HST Global, Inc. Common Stock |0.09
20101221|404450108|HABE|686|HABER INC|0.09
20101221|404508202|HACBY|16|HACHIJUNI BANK ADR|54.61
20101221|404609109|HCKT|2421|HACKETT GROUP INC (THE) COM ST|3.52
20101221|405024100|HAE|344|HAEMONETICS CORP|64.38
20101221|405217100|HAIN|154|HAIN CELESTIAL GROUP INC.(THE)|28.17
20101221|40522E104|HRELY|9|Haier Electronics Group Co Ltd|52.71
20101221|405731100|HLFDY|95|HALFORDS GROUP PLC REDDITCH WO|13.95
20101221|40609P105|HNRG|1363|HALLADOR ENERGY COMP COM STK (|11.51
20101221|406216101|HAL|250|HALLIBURTON CO COM|40.15
20101221|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|9.12
20101221|409321106|HMPR|16623|HAMPTON ROADS BANKSHARES INC. |0.49
20101221|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101221|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|16.45
20101221|410120109|HBHC|378|HANCOCK HOLDING CO|36.35
20101221|410123103|JHS|1150|HANCOCK JOHN INCOME SECS TRUST|14.41
20101221|41013P749|HTY|300|HANCOCK JOHN INVT TR TAX ADVAN|12.36
20101221|41013T105|PDT|2|JOHN HANCOCK PREMIUM DIVIDEND |11.18
20101221|410142103|JHI|1711|HANCOCK JOHN INVSTRS TRST MASS|19.45
20101221|41021P103|HPS|1590|JOHN HANCOCK PREFERRED INCOM F|16.01
20101221|410345102|HBI|1495|HANESBRANDS INC COM STK|24.99
20101221|41043M104|HLPPY|1007|HANG LUNG PPTYS LTD SPONS ADR |22.98
20101221|410495105|HAFC|24160|HANMI FINANCIAL CORP|1.03
20101221|410693105|HVRRY|338|HANNOVER RUCKVERSICHERUNGS ADR|26.77
20101221|411307101|HNSN|327|HANSEN MEDICAL, INC. COM|1.32
20101221|411505100|HBWO|650|HARBOR BREWING COMPANY, INC. C|.
20101221|412479107|HFBK|17|HARFORD BANK ABERDEEN MD|20.00
20101221|412822108|HOG|525|HARLEY DAVIDSON INC|34.38
20101221|413086109|HAR|330|HARMAN INT'L IND INC|47.50
20101221|413160102|HLIT|7245|HARMONIC INC|8.73
20101221|413216300|HMY|33033|HARMONY GOLD MNG SP ADR-NEW|12.45
20101221|413833104|TINY|728|HARRIS AND HARRIS GROUP INC|4.58
20101221|413875105|HRS|916|HARRIS CORP|46.38
20101221|416190106|HRTFF|2900|HARTE GOLD CORP|0.65
20101221|416515104|HIG|10425|HARTFORD FIN SER GP INC|26.51
20101221|416515708|HIGPRA|1400|HARTFORD FINL SVC GRP INC DEP |25.39
20101221|417429107|HARI|1|HARVARD ILL BANCORP INC COM ST|6.75
20101221|41754V103|HNR|2477|HARVEST NATURAL RESOURCES, INC|11.95
20101221|418056107|HAS|574|HASBRO INC|49.32
20101221|41902R103|HTS|30148|HATTERAS FINANCIAL CORP|31.47
20101221|41935L206|HAVNP|120|HAVEN CAPITAL TRUST II PFD|12.00
20101221|419596101|HVT|289|HAVERTY FURNITURE CO INC|13.62
20101221|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101221|42013J204|HWSY|3492|HAWK SYSTEM INC COM STK (DE)|0.03
20101221|420261109|HWKN|2803|HAWKINS INC|46.02
20101221|421906108|HCSG|2358|HEALTH CARE SVCS GROUP INC|16.32
20101221|421924309|HLS|602|HEALTHSOUTH CORPORATION COM|20.97
20101221|421933102|HMA|1474|HEALTH MGMT ASSOC INC CL-A|9.50
20101221|421939307|HCISQ|100|HEALTHCARE INTEGRATED SVCS INC|.
20101221|42205X102|HDRE|132|HD RETAIL SOLUTIONS INC. COMMO|.
20101221|42209Q103|HDUP|500|HeadsUp Entertainment Internat|0.01
20101221|42210P102|HW|5382|HEADWATERS INCORPORATED|4.91
20101221|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101221|42217K106|HCN|248|HEALTH CARE REIT INC|45.69
20101221|42217K304|HCNPRD|352|HEALTH CARE REIT INC 7.875% PF|25.53
20101221|42217K403|HCNPRF|800|HEALTH CARE REIT INC PFD SER F|25.50
20101221|42218R100|HDVY|2964|HEALTH DISCOVERY CORPORATION|0.15
20101221|42218Y105|HEPI|9649|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101221|422217109|HRAL|837|HEAR ATLAST HOLDINGS, INC COM |0.02
20101221|42222G108|HNT|13|HEALTH NET INC|26.61
20101221|42224G304|HCEI|3717|Healthy Coffee Intl Inc Common|0.02
20101221|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|9.42
20101221|422250308|HNSS|2566|HEALTHNOSTICS INC COM STK (DE)|.
20101221|42227G202|HEWA|28|HEALTHWAREHOUSE.COM INC COM ST|3.60
20101221|42234A107|HRTB|10|HEARTLAN BANCSHARES INC|4.00
20101221|42234Q102|HTLF|786|HEARTLAND FINANCIAL USA INC|17.52
20101221|42235N108|HPY|640|HEARTLAND PAYMENT SYSTEMS, INC|15.54
20101221|422360305|EAR|891|HEARUSA INC|0.90
20101221|422680108|HEK|1910|HECKMANN CORPORATION COM|4.65
20101221|422680116|HEKWS|20764|HECKMANN CORPORATION WTS EXP 1|0.20
20101221|422704106|HL|235015|HECLA MINING CO|10.83
20101221|422704205|HLPRB|45|HECLA MINING CO CM CV PFD-B|54.80
20101221|422704304|HLPRC|200|Hecla Mining Company Pfd Conv |101.45
20101221|422819102|HSII|5363|HEIDRICK & STRUGGLES INT'L INC|28.18
20101221|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.60
20101221|423012202|HINKY|75|HEINEKEN NV ADR|23.83
20101221|423074103|HNZ|10417|HEINZ H.J. CO|49.85
20101221|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|691.72
20101221|42326R109|HLCS|2350|HELICOS BIOSCIENCES CORPORATIO|0.12
20101221|42327M109|HSM|38|HELIOS STRATEGIC MTG INCOME FU|6.01
20101221|42327W206|HAV|751|HELIOS ADVANTAGE INCOME FD, IN|7.58
20101221|42327Y202|HMH|608|HELIOS MULTI-SECTOR HIGH INCOM|5.02
20101221|423276609|HLXC|50|HELIONETICS INC|.
20101221|42328Q109|HHY|35647|HELIOS HIGH YIELD FUND,|8.90
20101221|423325307|HLTOY|1337|HELLENIC TELECOMM ORG ADS(RP1/|4.20
20101221|423401108|HLLXF|2000|HELLIX VENTURES INC|0.52
20101221|423452101|HP|68|HELMERICH & PAYNE INC|48.59
20101221|42366C103|HEB|10099|HEMISPHERX BIOPHARMA INC|0.49
20101221|42366T106|HWEG|1977|HEMIWEDGE INDS INC COM STK (DE|0.15
20101221|42550U208|HENOY|13|HENKEL AG AND CO KGAA SPONSORE|61.18
20101221|425883105|HNNMY|35429|Hennes & Mauritz AB Unsponsore|6.63
20101221|426281101|JKHY|1356|HENRY JACK & ASSOCIATES INC|29.42
20101221|42689P104|HPLF|83215|HEPALIFE TECHNOLOGIES INC|0.15
20101221|426927109|HTBK|100|HERITAGE COMMERCE CORP.|3.80
20101221|427093109|HERO|2870|HERCULES OFFSHORE INC|3.38
20101221|427096508|HTGC|611|HERCULES TECHNOLOGY GROWTH CAP|10.29
20101221|42726X102|HBOSD|2166|HERITAGE FINANCIAL GROUP (NEW)|11.17
20101221|42751Q105|HESAY|10167|HERMES INTL S A UNSPONSORED AD|20.24
20101221|427825104|HT|1625|HERSHA HOSPITALITY TR CL-A|6.61
20101221|427866108|HSY|112|THE HERSHEY COMPANY|47.56
20101221|42805E207|HSKA|22302|HESKA CORP COM STK NEW (DE)|0.42
20101221|42809H107|HES|2672|HESS CORPORATION|74.60
20101221|428236103|HPQ|5449|HEWLETT-PACKARD CO|41.89
20101221|428291108|HXL|162|HEXCEL CORP (NEW)|17.99
20101221|428397202|HSCO|17345319|HI SCORE CORP NEW COM STK (DE)|.
20101221|42840B101|HITK|1289|HI-TECH PHARMACAL INC|24.74
20101221|428567101|HIBB|1579|HIBBETT SPORTS INC COM|37.93
20101221|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.50
20101221|429695109|HLNFF|100|HIGHLINER FOODS INC|15.95
20101221|42970V109|NXPN|5188|HIGH PLAINS GAS INC COM STK|1.70
20101221|42983D104|ONE|81|HIGHER ONE HOLDINGS, INC COM S|18.34
20101221|43005Q107|HCF|2055|HIGHLAND CREDIT STRATEGIES FUN|7.46
20101221|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101221|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101221|43113X101|HPJ|664|HIGHPOWER INTERNATIONAL (DEL) |3.10
20101221|431284108|HIW|2705|HIGHWOOD PROPERTIES INC|30.88
20101221|431466101|HIL|261|HILL INTERNATIONAL, INC|6.09
20101221|431571108|HI|294|HILLENBRAND INC COM|20.25
20101221|43352L206|HPSO|3|HIPSO Multimedia, Inc. Common |0.10
20101221|433532108|TLAN|980260|HIRE INTERNATIONAL, INC. COMMO|.
20101221|433578507|HIT|2000|HITACHI LTD ADR (10COM)NEW|49.02
20101221|43358R108|HSFT|7277|HISOFT TECHNOLOGY INTL LTD SPO|29.18
20101221|43365Y104|HITT|1258|HITTITE MICROWAVE CORP|61.59
20101221|434711107|HOKU|826|HOKU CORP|2.45
20101221|435763107|HEP|980|HOLLY ENERGY PARTNERS, L.P. CO|49.73
20101221|436440101|HOLX|3066|HOLOGIC INC|18.59
20101221|43689E107|HBCP|2406|HOME BANCORP, INC. COM|14.16
20101221|437076102|HD|2892|HOME DEPOT INC|35.20
20101221|43713W107|HMIN|1|HOME INNS & HOTELS MANAGEMENT,|42.49
20101221|437306103|HME|786|HOME PROPERTIES, INC|54.86
20101221|43731T102|HMRTY|4000|HOME RETAIL GROUP PLC SPONSORE|11.91
20101221|43741Q205|HOMS|4077|HOMELAND SECURITY CAPITAL CORP|0.01
20101221|438516106|HON|160990|HONEYWELL INTERNATIONAL INC|52.91
20101221|438550303|HOKCY|598|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20101221|43858F109|HKXCY|120|Hong Kong Exchanges & Clearing|22.46
20101221|439104100|HH|260|HOOPER HOLMES INC|0.69
20101221|439554106|HHILY|527|HOPEWELL HWY INFRASTRUCTURE LT|7.51
20101221|439734104|HFBC|1|HOPFED BANCORP INC|9.10
20101221|440327104|HMN|200|HORACE MANN EDUCATORS CORP|17.90
20101221|44040E109|HHWW|405000|HORIYOSHI WORLDWIDE INC|1.48
20101221|44041F105|HRZB|34188|HORIZON FINANCIAL CORP|.
20101221|44041J107|HZHI|688|HORIZON HEALTH INTERNATIONAL C|.
20101221|440694305|ZINC|145|HORSEHEAD HLDG CORP COM STK (D|12.09
20101221|44106M409|HPTPRB|400|HOSPITALITY PROPERTIES TR 8.87|25.90
20101221|44106M508|HPTPRC|2300|Hospitality Pptys Tr Pfd Serie|23.12
20101221|441060100|HSP|2262|HOSPIRA INC|57.30
20101221|441339108|HOTT|11238|HOT TOPIC INC|6.64
20101221|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101221|44183U100|HUSA|16321|HOUSTON AMERICAN ENERGY CORP|17.52
20101221|44244K109|HWCC|2116|HOUSTON WIRE & CABLE COMPANY C|12.36
20101221|442487203|HOV|8754|HOVNANIAN ENTERPRISES INC|4.41
20101221|442496105|HBMD|9389|Howard Bancorp, Inc. (MD) Comm|5.10
20101221|44267D107|HHC|4905|HOWARD HUGHES CORP COM STK (DE|56.00
20101221|443251103|HOCPY|80|HOYA CORP SPONSORED ADR (JAPAN|23.84
20101221|443304100|HNP|19169|HUANENG PWR INTL ADR(40 ORD-N)|21.23
20101221|443320106|HUBG|707|HUB GROUP INC CL-A|35.67
20101221|443683107|HCBK|5748|HUDSON CITY BANCORP INC|12.54
20101221|443792106|HHGP|1665|HUDSON HIGHLAND GROUP INC|5.53
20101221|443793104|HDHL|4500|HUDSON HOLDING CORP|0.10
20101221|444144109|HDSN|3466|HUDSON TECHNOLOGIES INC|1.62
20101221|444172100|HUVL|900|HUDSON VY HLDG CORP|22.82
20101221|444486104|HUTC|10331|HUGHES TELEMATICS INC COM STK |2.45
20101221|444723100|HFGB|912|HUIFENG BIO-PHARMACEUTICAL TEC|0.69
20101221|444859102|HUM|799|HUMANA INC|54.84
20101221|445658107|JBHT|1801|HUNT J B TRANSPORT SVCS INC|39.44
20101221|446150104|HBAN|8325|HUNTINGTON BANCSHARES INC|6.54
20101221|447462102|HURN|989|HURON CONSULTING GROUP INC.|26.25
20101221|448407106|HTCH|1216|HUTCHINSON TECHNOLOGY INC|3.11
20101221|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|2.28
20101221|44887V107|HYDB|22963|HYDROGEN HYBRID CORPORATION CO|0.01
20101221|448876102|HYEG|4000|HYDROGEN ENGINE CENTER, INC.|0.07
20101221|448883207|HYGS|19|HYDROGENICS CORP NEW COM SHS (|3.55
20101221|448947408|IDTC|76|IDT CORP COM STK|26.58
20101221|448947507|IDT|45589|IDT CORP COM STK CLASS B NEW|26.81
20101221|448954107|HDY|56266|HYPERDYNAMICS CORP|4.00
20101221|449034107|HYFXY|63|Hyflux Ltd Unsponsored ADR (Si|35.40
20101221|44913M105|HYC|5492|HYPERCOM CORP|8.53
20101221|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101221|44919F104|HYTM|14229|HYTHIAM INC|0.08
20101221|44919P508|IACI|2951|IAC / INTERACTIVECORP (DE) COM|29.74
20101221|44920E203|IAGI|2110|IA GLOBAL, INC. COMMON STOCK|0.60
20101221|44921B208|IBCPO|166|IBC CAP FIN II TR PFD|11.08
20101221|44930K108|ICOG|11275|ICO GLOBAL COMM HLDGS LTD DE C|1.65
20101221|44934S107|ICAD|702|ICAD INC|1.31
20101221|449399104|IDOI|101336|IDO SECURITY INC. COMMON STOCK|.
20101221|449489103|IDSY|50|I.D. SYSTEMS INC DEL|3.09
20101221|44951D108|BIN|1631|IESI-BFC Ltd Common Shares|23.52
20101221|449575109|IG|235|IGI LABORATORIES INC COM|1.64
20101221|449594100|IGSM|9846|IGSM GROUP, INC. COMMON STOCK |.
20101221|449725100|IMIT|1415|I.M.T.INC|.
20101221|44977W106|PPR|100|ING PRIME RATE TST SBI|5.80
20101221|44980X109|IPGP|172|IPG PHOTONICS CORPORATION COM |32.13
20101221|449810100|IRR|2161|ING RISK MANAGED NATURAL RESOU|15.24
20101221|44982G104|IGR|495|ING CLARION GLOBAL REAL ESTATE|7.67
20101221|44983J107|IAE|1350|ING ASIA PACIFIC HIGH DIVD EQT|19.50
20101221|44984F104|IVOB|18820|INVO BIOSCIENCE INC COM STK (N|0.04
20101221|45031U101|SFI|62355|ISTAR FINANCIAL INC|7.46
20101221|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|16.61
20101221|45031U507|SFIPRE|520|ISTAR FINANCIAL INC 7.875% PFD|16.60
20101221|45031U705|SFIPRG|117|ISTAR FINANCIAL INC 7.65% SER |16.40
20101221|45031U804|SFIPRI|511|ISTAR FINL INC PFD SER I|16.24
20101221|45031X204|ISTA|1256|ISTA PHARMACEUTICALS INC COM N|4.59
20101221|45068B109|ESI|1321|ITT EDUCATIONAL SERVICES INC|64.58
20101221|450737101|IBDRY|30|IBERDROLA SA DPON ADR (SPAIN) |30.22
20101221|450828108|IBKC|352|IBERIABANK CORPORATION|58.89
20101221|450911102|ITT|29928|ITT CORPORATION;COM USD1|52.18
20101221|450913108|IAG|210675|IAMGOLD CORP|18.04
20101221|45103T107|ICLR|40|ICON PLC ADS|21.74
20101221|451033104|IBPM|300|IBIO, INC. COMMON STOCK|3.34
20101221|451034201|IWEB|84745|ICEWEB INC NEW|0.17
20101221|45104G104|IBN|1510|ICICI BANK LTD ADS(RP 2EQTY SH|48.79
20101221|45104P500|ICGN|7906|ICAGEN, INC. NEW|2.12
20101221|451055107|ICON|243|ICONIX BRAND GROUP, INC.|20.12
20101221|451100101|IEP|20|ICAHN ENTERPRISES L.P|34.00
20101221|45129P105|IIBK|456|IDAHO INDEPENDENT BK COEUR DAL|3.75
20101221|45166R204|IDIX|3412|IDENIX PHARMACEUTICALS INC|5.09
20101221|45167R104|IEX|278|IDEX CORPORATION|39.94
20101221|45168D104|IDXX|150|IDEXX LABORATORIES CORP|71.69
20101221|45168K306|IDRA|1000|IDERA PHARMACEUTICALS, INC COM|2.47
20101221|45168L106|IDLM|6144|IDLE MEDIA INC|0.27
20101221|45168Q204|IDPIQ|809|IdentiPHI, Inc. Common Stock|.
20101221|45173E105|IKAN|19353|IKANOS COMMUNICATIONS, INC.|1.39
20101221|452308109|ITW|4654|ILLINOIS TOOL WORKS|52.71
20101221|45245A107|IMN|183|IMATION CORPORATION|9.94
20101221|45245E109|IMAX|48|IMAX CORPORATION|26.72
20101221|45248F103|IMGG|18545|IMAGING3 INC|0.15
20101221|45248V108|IMGM|5000|IMAGIN MOLECULAR CORP|0.02
20101221|45252N109|IMMD|200|IMMUDYNE INC|0.22
20101221|45253H101|IMGN|26954|IMMUNOGEN INC|9.56
20101221|45254P508|IMH|1397|IMPAC MTG HLDGS INC COM STK NE|2.65
20101221|45256N303|IMPN|100|Imperia Entertainment Inc Comm|0.02
20101221|45256P100|IBLTZ|350|IMPATH BANKRUPTCY LIQUIDATING |0.05
20101221|45257A102|ISVLF|14447|IMPACT SILVER CORP (CDA)|1.64
20101221|45257G109|IFUS|357|Impact Fusion International In|.
20101221|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101221|452924103|IGPFF|1000|IMPERIAL GINSENG PRODUCTS LTD |0.04
20101221|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101221|453078305|IPMN|1000|Imperial Petroleum, Inc. New C|0.50
20101221|45308Q106|IPRC|1100|IMPERIAL RESOURCES, INC COMMON|0.75
20101221|453096208|IPSU|100|IMPERIAL SUGAR COMPANY-NEW|13.68
20101221|45320R108|IMSC|159099|IMPLANT SCIENCES CORP|0.70
20101221|45322N105|IMRS|2735|IMRIS INC COMMON SHARES (CANAD|4.98
20101221|45336E109|SAAS|1238|INCONTACT INC COM STK (DE)|2.99
20101221|453365207|ICNT|5|INCOMNET INC|.
20101221|45337C102|INCY|12331|INCYTE CORPORATION|15.18
20101221|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.80
20101221|453836108|INDB|1356|INDEPENDENT BANK CORP (MASS)|27.28
20101221|45408X100|IGC|31680|INDIA GLOBALIZATON CAPITAL, IN|0.54
20101221|45409B107|QAI|54130|IQ HEDGE MULTI-STRATEGY COMPOS|27.51
20101221|45409B206|MCRO|214|IQ HEDGE GLOBAL MACRO ETF|27.26
20101221|45409B602|CPI|291|IQ REAL RETURN ETF|25.35
20101221|45409B768|SKOR|878|IQ SOUTH KOREA SMALL CAP ETF|27.42
20101221|45409B826|KROO|165|INDEXIQ ETF TR IQ AUSTRALIA SM|29.01
20101221|45409B867|CNDA|21772|INDEXIQ ETF TR IQ CANADA SMALL|33.02
20101221|45409B883|GRES|641|INDEXIQ ETF TR IQ GLOBAL RESOU|31.64
20101221|455688101|IDGG|72042|Indigo-Energy, Inc. Common Sto|.
20101221|456261304|IDSM|873|INDUSTRIAL MINERALS INC NEW|0.03
20101221|456463108|IBA|148|INDUSTRIAS BACHOCO S.A.B DE C.|25.33
20101221|456607100|IDMCQ|13745|INDYMAC BANCORP,INC.|0.01
20101221|456615103|NRGY|2229|INERGY L.P.|38.21
20101221|45662N103|IFNNY|66203|INFINEON TECH AG ADS(REP1 ORD)|9.24
20101221|45665G303|INFI|1767|INFINITY PHARMACEUTICALS INC C|6.27
20101221|456664309|INOW|4526|INFONOW CORP|0.04
20101221|45668X204|IFLG|1997|INFOLOGIX INC COM STK (DE)|4.63
20101221|456683101|IFSC|23|Infinite Software Corporation |0.01
20101221|45671Q105|NRTI|2540000|INERGETICS INC|.
20101221|45678T300|INSP|430|INFOSPACE INC NEW COM STK|8.07
20101221|456788108|INFY|1144|INFOSYS TECHNOLOGIES LTD ADS|73.75
20101221|456837103|ING|227|ING GROEP NV ADS (BEAR DEP RCT|9.66
20101221|456837202|IND|375|ING GROEP N.V.% ING PERPETUAL |21.55
20101221|456837301|INZ|3316|ING GROEP NV PERPETUAL DEBT SE|21.91
20101221|456837400|ISP|1611|ING GROEP NV PERPETUAL DEBT SE|19.85
20101221|456837608|ISF|348|ING Group, N.V. Perp Hybrid Ca|19.44
20101221|456837707|IDG|2783|ING GROEP NV PRED CTF 7.3750% |22.70
20101221|456837806|IGK|38184|ING GROEP NV PERPETUAL HYBRID |24.71
20101221|45684E107|IGD|1|ING GLOBAL EQUITY DIVIDEND AND|10.90
20101221|45684Q100|IID|4940|ING INTERNATIONAL HIGH DIVIDEN|11.41
20101221|45685T103|IFXY|5174|INFRAX SYS INC COM STK (NV)|.
20101221|45685V207|IDVC|700|INFRASTRUCTURE DEVS CORP (NV) |0.54
20101221|457030104|IMKTA|547|INGLES MARKETS INC CL-A|19.91
20101221|45719T103|INHX|200|INHIBITEX INC|2.40
20101221|457642205|INOD|1555|INNODATA ISOGEN INC|2.97
20101221|45765U103|NSIT|111|INSIGHT ENTERPRISES INC|13.90
20101221|457667103|INSU|399|INSITUFORM TECHNOLOGIES CL-A|27.02
20101221|45769N105|ISSC|191|INNOVATIVE SLTS & SUPPORT INC |5.21
20101221|45773F304|INSE|904|INNOSUISSE CORPORATION COMMON |1.24
20101221|45773H102|INO|53638|INOVIO PHARMACEUTICALS, INC.|1.16
20101221|45773R100|INVC|8475|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101221|45773S108|INCT|9658|INNOCENT, INC. COMMON STOCK (N|0.41
20101221|457733103|ISPH|2054|INSPIRE PHARMACEUTICALS INC|8.45
20101221|45774N108|IPHS|131|INNOPHOS HOLDINGS, INC COM STK|35.42
20101221|45776H208|ISCR|3589|instaCare Corp. New Common Sto|0.04
20101221|45776L209|INVA|31938|INOVA TECHNOLOGY INC COM STK N|0.10
20101221|45777T102|INV|7438|INNOVARO INC ,COM STK|1.30
20101221|45784P101|PODD|140|INSULET CORP COM STK (DE)|15.27
20101221|45790F105|ISNAF|9800|Insignia Energy Ltd Ordinary S|1.69
20101221|45790H101|IPXHY|107|INPEX CORPORATION UNSPONSORED |56.47
20101221|457985208|IART|9999|INTEGRA LIFESCIENCES HLDGS CP |49.22
20101221|45810J103|ITKG|1460|INTEGRAL TECHNOLOGIES INC|0.72
20101221|458136108|ISVG|550|INTERGRATED SERVICES GROUP INC|.
20101221|458140100|INTC|361771|INTEL CORP;COM USD0.001|21.24
20101221|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101221|458189107|ICMTF|7316|INTER-CITIC MINERALS INC|2.07
20101221|45821F108|IEVM|2470|INTEGRATED ENVIRONMENTAL TECHN|0.14
20101221|45822P105|TEG|279|INTEGRYS ENERGY GROUP INC COM |48.92
20101221|45822W100|ILNS|3766|INTELLECT NEUROSCIENCES INC CO|.
20101221|45822X207|ILVC|31778|Intelligent Living Corp. Commo|.
20101221|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101221|45839M103|ININ|130|INTERACTIVE INTELLIGENCE INC|26.81
20101221|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.47
20101221|45865V100|ICE|11136|INTERCONTINENTALEXCHANGE, INC.|119.06
20101221|458665106|IFSIA|1856|INTERFACE INC CL-A|16.81
20101221|458742103|ILNTQ|102989|INTERLIANT INC|.
20101221|45875T103|IUSNE|500|Interlink-US-Network, Ltd. Com|0.47
20101221|458786100|IN|1292|INTERMEC, INC.|12.82
20101221|45885A300|INAP|586|INTERNAP NETWORK SERVICES CORP|5.83
20101221|458977204|ITMSF|85397|INTERMAP TECH CORP CL-A|0.39
20101221|459028106|INTL|685|INTL ASSET HOLDING CORP|23.79
20101221|459044103|IBOC|2230|INTL BANCSHARES CORP (TX)|19.65
20101221|459200101|IBM|3594|INTL BUSINESS MACHINES CORP|144.51
20101221|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101221|45928H106|ICO|8200|INTERNATIONAL COAL GROUP INC|7.04
20101221|459357109|INCC|21029|INTERNATIONAL CONSOLIDATED COM|.
20101221|459407102|IDND|800|INTL DISPN CORP|0.50
20101221|459458105|IENI|4801|INTERNATIONAL ENERGY, INC.|0.12
20101221|459506101|IFF|356|INTL FLAVORS & FRAGRANCES|55.49
20101221|459824207|ITSI|531|INTL LOTTERY&TOTALIZATOR SYS|0.20
20101221|45985Y109|IMAI|15989|INTERNATIONAL MERCHANT ADVISOR|.
20101221|459902102|IGT|825|INTL GAME TECHNOLOGY|17.32
20101221|460146103|IP|758|INTERNATIONAL PAPER CO|26.24
20101221|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |68.05
20101221|460321201|ISH|450|INTL SHIPHOLDING CORP|26.24
20101221|460335201|ISCA|65|INTL SPEEDWAY CORP CL-A|25.37
20101221|460378102|ISCO|2958|International Stem Cell Corpor|2.11
20101221|46050R102|THM|13|INTERNATIONAL TOWER HILL MINES|9.81
20101221|46059C205|ICGE|435|INTERNET CAPITAL GROUP INC NEW|13.85
20101221|46059W102|HHH|402|INTERNET HLDRS TSTHLD DEP RCPT|73.39
20101221|460608102|INET|200|INTERNET BRANDS, INC. CLASS A |13.35
20101221|460615107|IPLY|2020|INTERPLAY ENTERTAINMENT CORP|0.06
20101221|460690100|IPG|1350|INTERPUBLIC GROUP COS INC|10.69
20101221|460919103|ITPOF|2484|INTERTAPE POLYMER GROUP INC|1.18
20101221|460951106|IOC|400|INTEROIL CORP (F)|73.47
20101221|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101221|461070864|IPLPRC|157|INTERSTATE PWR & LIGHT CO PFD |25.78
20101221|461070872|IPLPRB|1216|INTERSTATE POWER & LIGHT CO 8.|28.40
20101221|46113M108|IILG|2140|INTERVAL LEISURE GROUP INC (DE|17.24
20101221|46115H107|ISNPY|190|INTESA SANPAOLO SPA SPONS ADR |16.62
20101221|46120E602|ISRG|948|INTUITIVE SURGICAL INC|270.55
20101221|461202103|INTU|1991|INTUIT INC|49.63
20101221|461203101|IVC|13433|INVACARE CORP|30.37
20101221|461204208|IVNYY|346|INVENSYS PLC SPONS ADR NEW|5.45
20101221|46121H109|IIN|100|INTRICON CORPORATON|3.75
20101221|46121Y102|IPI|1855|INTREPID POTASH, INC|34.50
20101221|461212102|SNAK|140|INVENTURE FOODS INC COM STK (D|4.25
20101221|46122W204|INUV|2703|INUVO INC COM STK (NV)|5.48
20101221|46128X107|INVT|49300|INVESTAMERICA INC (NV)|.
20101221|46130L109|IIC|1169|INVESCO CALIF INSURED MUNI INC|12.46
20101221|46130M107|IQC|221|INVESCO CALIF QUALITY MUNI SEC|11.40
20101221|46130W105|ICS|3299|INVESCO INSURED CALIF MUNI SEC|12.45
20101221|46130Y101|IMC|848|INVESCO INSURED MUNI BD TR COM|12.47
20101221|46131B100|IVR|2290|INVESCO MORTGAGE CAPITAL INC C|22.77
20101221|46131F101|VLT|2480|INVESCO VAN KAMPEN HIGH INCOME|15.62
20101221|46131H107|VVR|2049|INVESCO VAN KAMPEN SR INCOME T|4.60
20101221|46131J103|VKQ|1478|INVESCO VAN KAMPEN|12.25
20101221|46131M106|VGM|1|INVESCO VAN KAMPEN TR INVT|13.10
20101221|46131T101|VTN|953|INVESCO VAN KAMPEN TR INVT|13.83
20101221|46132C107|VMO|85|INVESCO VAN KAMPEN|12.90
20101221|46132G108|VKL|1893|INVESCO VAN KAMPEN SELECT SECT|10.88
20101221|46132R104|VTA|2000|INVESCO VAN KAMPEN DYNAMIC CRE|11.99
20101221|46132T100|IMS|1000|INVESCO INSURED MUNI SECURITIE|12.76
20101221|46132W103|IMT|1|INVESCO INSURED MUNI TR COM SH|12.70
20101221|46132X101|OIA|1200|INVESCO MUNI INCM OPPORT TRUST|5.98
20101221|46133A100|OIB|1364|INVESCO MUNI INCM OPPORT TRUST|6.66
20101221|46133F109|IQN|552|INVESCO NEW YORK QUALITY MUNI |13.06
20101221|46133H105|IQT|807|INVESCO QUALITY MUNI INVESTMEN|11.96
20101221|46133J101|IQM|880|INVESCO QUALITY MUNI|12.69
20101221|46145F105|ITG|1017|INVESTMENT TECH GROUP INC(NEW)|16.07
20101221|461730103|IRET|4199|INVESTORS REAL ESTATE TR SBI|8.92
20101221|461730202|IRETP|823|INVESTORS REAL ESTATE TR PFD S|26.50
20101221|462044108|IO|4000|ION GEOPHYSICAL CORPORATION|8.06
20101221|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|26.00
20101221|46261R107|IPT|100|IPARTY CORP|0.27
20101221|46262V107|IWDM|24737|IOWorldMedia, Incorporated Com|0.15
20101221|46267Q103|IRE|2010|GOVERNOR-BK OF IRELND ADS(4ORD|2.55
20101221|46269C110|IRDMW|926|IRIDIUM COMM INC WTS EXP 02/14|2.68
20101221|462846106|IRM|7633|IRON MOUNTAIN INC DELAWARE|25.28
20101221|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.10
20101221|463664607|IRSN|435470|IRVINE SENSORS CORP|0.11
20101221|464214105|ISBA|5|ISABELLA BANK CORPORATION COM |16.50
20101221|464286202|EWO|85986|ISHARES MSCI AUSTRIA INVESTABL|21.35
20101221|464286400|EWZ|780970|ISHARES MSCI BRAZIL|74.93
20101221|464286509|EWC|12018|ISHARES MSCI CANADA INDEX FD|30.23
20101221|464286566|ESR|3449|ISHARES MSCI EMERGING MARKETS |30.66
20101221|464286582|SCJ|775|ISHARES MSCI JAPAN SMALL CAP I|45.91
20101221|464286608|EZU|4353|ISHARES MSCI EMU INDEX FUND|35.12
20101221|464286624|THD|697|ISHARES MSCI THAILAND INVESTAB|62.82
20101221|464286632|EIS|707|ISHARES INC MCSI ISRAEL CAPPED|59.27
20101221|464286640|ECH|3700|ISHARES INC MCSI CHILE INDEX F|80.19
20101221|464286657|BKF|58870|ISHARES INC MCSI BRIC INDEX FD|48.13
20101221|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|26.74
20101221|464286699|EWU|84321|ISHS MSCI UTD KINGDOM IDX FD|17.23
20101221|464286707|EWQ|172241|ISHARES MSCI FRANCE INDEX FD|24.45
20101221|464286715|TUR|2608|ISHARES MSCI TURKEY INVESTABLE|63.36
20101221|464286731|EWT|1552311|ISHARES MSCI TAIWAN INDEX FUND|15.18
20101221|464286749|EWL|71337|ISHARES MSCI SWITZERLND IDX FD|24.49
20101221|464286756|EWD|140|ISHARES MSCI SWEDEN INDEX FD|30.50
20101221|464286764|EWP|68001|ISHARES MSCI SPAIN INDEX FD|37.50
20101221|464286772|EWY|276436|ISHS MSCI SOUTH KOREA IDX FD|58.49
20101221|464286780|EZA|7613|ISHARES MSCI SOUTH AFRICA INDE|72.33
20101221|464286806|EWG|300|ISHARES MSCI GERMANY INDEX FD |23.96
20101221|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.41
20101221|464286822|EWW|65275|ISHARES MSCI MEXICO INVESTABLE|61.06
20101221|464286830|EWM|2957|ISHS MSCI MALAYSIA(FREE)IDXFD |13.97
20101221|464286848|EWJ|9803|ISHARES MSCI JAPAN INDEX FUND |10.74
20101221|464286855|EWI|79646|ISHARES MSCI ITALY INDEX FD|16.18
20101221|464286871|EWH|19426|ISHARES MSCI HONG KONG IDX FD |18.78
20101221|464287101|OEF|29335|ISHARES S&P 100 INDEX FD|56.34
20101221|464287119|JKE|163|ISHARE MORNINGSTAR LARGE GROWT|65.58
20101221|464287127|JKD|14063|ISHARES MORNINGSTAR LARGE CORE|70.33
20101221|464287135|NY|11|ISHARES NYSE 100 INDEX FUND|59.89
20101221|464287150|ISI|348|ISHARES S&P 1500 INDEX FD|57.02
20101221|464287184|FXI|116172|ISHARES FTSE CHINA 25 INDEX FU|42.38
20101221|464287192|IYT|6367|ISHARES DOW JONES TRANSP AVG I|91.23
20101221|464287226|AGG|76|ISHARES BARCLAYS U.S. AGGR BON|105.44
20101221|464287234|EEM|31|ISHARES MSCI EMERGING MARKETS |46.19
20101221|464287242|LQD|1429|ISHARES IBOXX $ INVESTOP INVES|108.20
20101221|464287291|IXN|1926|ISHARES S&P GLOBAL INFORMATION|60.93
20101221|464287325|IXJ|1595|ISHARES S&P GLOBAL HEALTHCARE |51.87
20101221|464287333|IXG|5057|ISHARES S&P GLOBAL FIN'L SECTO|45.05
20101221|464287341|IXC|1|ISHARES S&P GLOBAL ENERGY SECT|37.89
20101221|464287374|IGE|4254|S&P NORTH AMERICAN NATURAL RES|40.46
20101221|464287382|ITF|579|ISHARES S&P TOPIX/150 INDEX FU|46.27
20101221|464287390|ILF|54557|ISHARES S&P LATIN AMERICA 40 I|51.83
20101221|464287408|IVE|24487|ISHARES S&P 500 VALUE INDEX FU|59.02
20101221|464287432|TLT|1411|ISHARES BARCLAYS 20+ YEAR TREA|93.14
20101221|464287440|IEF|273|ISHARES BARCLAYS|93.76
20101221|464287457|SHY|571|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20101221|464287465|EFA|47338|ISHARES TR MSCI EAFE INDEX FD |57.70
20101221|464287481|IWP|660|ISHARES RUSSELL MIDCAP GROWTH |56.81
20101221|464287499|IWR|4|ISHARES RUSSELL MIDCAP INDEX F|101.41
20101221|464287507|IJH|7295|ISHARES S&P MIDCAP400 INDEX|90.41
20101221|464287515|IGV|184|S&P NORTH AMERICAN TECHNOLOGY |58.72
20101221|464287523|SOXX|904|ISHARES PHLX SOX SEMICONDUCTOR|55.39
20101221|464287531|IGN|82|S&P NORTH AMERICAN TECHNOLOGY-|33.54
20101221|464287549|IGM|35509|S&P NORTH AMERICAN TECHNOLOGY |60.45
20101221|464287556|IBB|35061|ISHARES NASDAQ BIOTECHNOLOGY I|94.22
20101221|464287572|IOO|32591|ISHARES S&P GLOBL 100 INDEX FD|61.56
20101221|464287598|IWD|57020|ISHARES RUSSELL 1000 VAL INDEX|64.24
20101221|464287606|IJK|67575|ISHARES S&P MIDCAP 400 VALUE I|101.04
20101221|464287622|IWB|55313|ISHARES RUSSELL 1000 INDEX FD |69.52
20101221|464287630|IWN|53048|ISHARES RUSSELL2000 VAL IDX FD|70.79
20101221|464287648|IWO|13334|ISHARES RUSSELL 2000 GWT IDX F|88.04
20101221|464287655|IWM|45462|ISHARES RUSSELL 2000 INDEX|78.33
20101221|464287663|IWW|71214|ISHARES RUSSELL3000 VAL IDX FD|84.53
20101221|464287671|IWZ|194|ISHARES RUSSELL 3000 GWT IDX F|46.93
20101221|464287689|IWV|21775|ISHARES RUSSELL 3000 INDEX|74.62
20101221|464287705|IJJ|10741|ISHARES S&P MIDCAP 400 VALUE I|79.01
20101221|464287713|IYZ|238|ISHARES DJ US TELECOM INDEX|23.30
20101221|464287721|IYW|3189|ISHARES DJ US TECH SECT IDX FD|64.24
20101221|464287739|IYR|1385264|ISHARES DJ US REAL EST IDX FD |54.83
20101221|464287754|IYJ|119|ISHARES DJ US INDL SECT IDX FD|65.05
20101221|464287762|IYH|411|ISHARES DJ US HLTHCR SECT IDX |66.03
20101221|464287788|IYF|167155|ISHARES DJ US FIN'L SEC INDEX |56.22
20101221|464287838|IYM|106292|ISHARS DJ US BASICMAT SECT IDX|75.91
20101221|464287846|IYY|544|ISHARES TR DOW JONES U.S. INDE|63.13
20101221|464287861|IEV|33794|ISHARES S&P EUROPE 350 INDEX|38.81
20101221|464287879|IJS|428|ISHARES S&P SMALLCAP 600 VALUE|71.82
20101221|464287887|IJT|16129|ISHARES S&P SMALL CAP 600 GROW|73.21
20101221|464288109|JKF|2867|ISHARES MORNINGSTAR LARGE VALU|59.09
20101221|464288117|IGOV|980|ISHARES S&P/CITIGROUP INTERNAT|99.88
20101221|464288125|ISHG|117|ISHARES S&P/CITIGROUP 1-3 YEAR|103.00
20101221|464288158|SUB|81|ISHARES TR|104.03
20101221|464288166|AGZ|6|ISHARES LEHMAN AGENCY BOND FUN|109.44
20101221|464288174|WOOD|1360|ISHARES S&P GLOBAL TIMBER & FO|43.41
20101221|464288182|AAXJ|92|ISHARES MSCI ALL COUNTRY ASIA |62.55
20101221|464288190|FCHI|749|ISHARES FTSE CHINA (HK LISTED)|50.62
20101221|464288208|JKG|920|ISHARES MORNINGSTAR MID CORE I|84.13
20101221|464288216|EMIF|8812|ISHARES S&P EMERGING MARKETS I|33.42
20101221|464288232|NUCL|261|ISHARES S&P GLOBAL NUCLEAR ENE|42.72
20101221|464288240|ACWX|312|ISHARES MSCI ACWI EX US INDEX |43.50
20101221|464288257|ACWI|3156|ISHARES MSCI ACWI INDEX FUND|46.37
20101221|464288273|SCZ|1375|ISHARES TR MSCI EAFE SMALL CAP|41.78
20101221|464288281|EMB|11468|ISHARES JPMORGAN USD EMERGING |106.51
20101221|464288323|NYF|97|ISHARES S&P AMT-FREE MUNI BOND|100.40
20101221|464288414|MUB|15639|ISHARES S&P NATL AMT-FREE MUNI|98.88
20101221|464288422|WPS|358|ISHRS S&P DEVELOPED EX-US PPTY|32.93
20101221|464288430|AIA|3310|ISHARES S&P ASIA 50 INDEX FUND|45.58
20101221|464288448|IDV|79860|ISHARES DOW JONES INTERNATIONA|32.84
20101221|464288455|IFNA|1290|ISHRS FTSE EPRA/NAREIT NORTH A|39.90
20101221|464288463|IFAS|1153|ISHRS FTSE EPRA/NAREIT ASIA IN|30.63
20101221|464288471|IFEU|351|ISHRS FTSE EPRA/NAREIT EUROPE |29.26
20101221|464288489|IFGL|542|ISHRS FTSE EPRA/NAREIT GLOBAL |30.17
20101221|464288505|JKJ|315|ISHARES MORNINGSTAR SMALL CORE|88.97
20101221|464288513|HYG|74280|ISHARES TR IBOXX $ HIGH YIELD |89.65
20101221|464288539|REM|35944|ISHARES|15.64
20101221|464288547|RTL|300|ISHARES FTSE NAREIT RETAIL CAP|27.44
20101221|464288562|REZ|2616|ISHARES TR FTSE NAREIT RESIDEN|38.46
20101221|464288570|DSI|60|ISHARES MSCI KLD 400 SOCIAL IN|46.97
20101221|464288588|MBB|274|ISHARES BARCLAYS MBS BOND FD|105.30
20101221|464288604|JKK|4468|ISHARES MORNINGSTAR SMALL GROW|85.00
20101221|464288612|GVI|16|ISHARES BARCLAYS INTERMED GOVT|107.91
20101221|464288620|CFT|638|ISHARES BARCLAYS CR BD FD|103.94
20101221|464288646|CSJ|829|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20101221|464288653|TLH|1546|ISHARES BARCLAYS 10-20 YR TREA|112.37
20101221|464288661|IEI|547|ISHARES BARCLAYS 3-7 YR TREAS |114.93
20101221|464288679|SHV|11531|ISHARES|110.24
20101221|464288695|MXI|10428|ISHARES S&P GLOBAL MATERIALS S|70.99
20101221|464288711|JXI|362|ISHARES S&P GLOBAL UTILITIES S|44.62
20101221|464288745|RXI|34166|ISHARES S&P GLOBAL CONSUMER DI|53.33
20101221|464288752|ITB|4682|ISHARES TR DOW JONES US HOME C|13.13
20101221|464288760|ITA|4|ISHARES TR DOW JONES US AEROSP|58.51
20101221|464288786|IAK|816|ISHARES TR DOW JONES US INS IN|31.57
20101221|464288794|IAI|197|ISHARES TR DOW JONES US BROKER|28.84
20101221|464288836|IHE|1971|ISHARES TR DOW JONES US PHARMA|64.94
20101221|464288851|IEO|12718|ISHARES TR DOWN JONES US OIL &|61.85
20101221|464288869|IWC|1266|RUSSELL MICROCAP INDEX|49.69
20101221|464288877|EFV|130541|MSCI EAFE VALUE INDEX FUND|50.60
20101221|464288885|EFG|39593|MSCI EAFE GROWTH INDEX FUND|60.29
20101221|464289123|ENZL|9674|ISHARES MSCI NEW ZEALAND INVES|28.71
20101221|464289131|EWZS|155|ISHARES MSCI BRAZIL SMALL CAP |29.05
20101221|464289198|EMMT|2697|ISHARES MSCI EMERGING MKTS MAT|27.47
20101221|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.09
20101221|464289313|MUAE|160|ISHARES TR 2016 S&P AMT-FREE M|50.23
20101221|464289339|MUAD|557|ISHARES TR 2015 S&P AMT-FREE M|51.15
20101221|464289388|MUAB|186|ISHARES TR 2013 S&P AMT-FREE M|50.99
20101221|464289404|TZG|1383|ISHARES S&P TARGET DATE 2020 I|33.03
20101221|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.66
20101221|464289420|IWX|6900|ISHARES TR RUSSELL 200 VALUE I|27.71
20101221|464289438|IWY|12895|ISHARES TR RUSSELL 200 GROWTH |29.95
20101221|464289511|CLY|160|ISHARES TR 10+ YR CR BD FD|52.16
20101221|464289529|INDY|1823|ISHARES S&P INDIA NIFTY 50 IND|30.06
20101221|464289552|AXHE|55|ISHARES TR MSCI ACWI EX US HEA|55.29
20101221|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|58.57
20101221|464289594|AXEN|377|ISHARES TR MSCI ACWI EX US ENE|60.41
20101221|464289602|TZL|36|ISHARES S&P TARGET DATE 2030 I|33.79
20101221|464289800|TZV|447|ISHARES S&P TARGET DATE 2040 I|34.11
20101221|464289842|EPU|1648|ISHARES MSCI ALL PERU CAPPED I|49.50
20101221|464289859|AOA|8224|ISHARES S&P AGGRESSIVE ALLOCAT|34.15
20101221|464289867|AOR|913|ISHARES S&P GROWTH ALLOCATION |31.46
20101221|464289875|AOM|478|ISHARES S&P MODERATE ALLOCATIO|30.01
20101221|464289883|AOK|731|ISHARES S&P CONSERVATIVE ALLOC|28.69
20101221|46429B200|ECNS|3979|ISHARES MSCI CHINA SMALL CAP I|54.33
20101221|46429B507|EIRL|170|ISHARES MSCI IRELAND CAPPED IN|20.37
20101221|46429B606|EPOL|16281|ISHARES MSCI POLAND INVESTABLE|32.49
20101221|46429B705|ERUS|1865|ISHARES MSCI RUSSIA CAPPED IND|26.15
20101221|46429B747|STIP|427|ISHARES BARCLAYS 0-5 YEAR TIPS|99.96
20101221|464294107|ALT|4062|ISHARES DIVERSIFIED ALTERNATIV|51.20
20101221|46432L104|ISLN|465|ISILON SYSTEMS, INC. COM|33.85
20101221|465036200|ISCHY|124354|Israel Chemicals Limited Unspo|16.68
20101221|465141406|ISRL|1831|ISRAMCO INC|82.27
20101221|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.05
20101221|465562106|ITUB|23|ITAU UNIBANCO BANCO HLDGS S.A.|22.49
20101221|465631109|IMSU|177|ITECH MED INC|0.50
20101221|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101221|46564Q103|ITMUQ|15457|ITEMUS INC|.
20101221|46564T107|ITI|379|ITERIS, INC.|1.60
20101221|46579N103|IVN|226492|IVANHOE MINES LTD|24.37
20101221|465790103|IVAN|2364|IVANHOE ENERGY INC|2.54
20101221|465820108|IVNG|559|IVANY NGUYEN INC COM STK (DE) |0.06
20101221|46600W106|IXYS|1849|IXYS CORP (DEL)|12.15
20101221|466032109|JJSF|247|J & J SNACK FOODS CORP|48.69
20101221|466090107|JASO|4400|JA SOLAR HOLDINGS CO., LTD. AD|6.82
20101221|46611B109|JBII|500|JBI, INC. NEW COMMON STOCK|0.76
20101221|466110103|JBSAY|500|JBS S A Sponsored ADR (Brazil)|8.08
20101221|46612J507|JDSU|815|JDS UNIPHASE CANADA LTD COMMON|14.41
20101221|46612K108|JDAS|401|JDA SOFTWARE GROUP INC|28.25
20101221|46622J208|JMIM|89|JMI Telecom Corp Common Stock |0.07
20101221|46625H100|JPM|6886|JPMORGAN CHASE & CO COM STK|39.95
20101221|46625H365|AMJ|125|JPMORGAN CHASE & CO ALERIAN ML|35.10
20101221|46625H621|JPMPRI|180|JPMORGAN CHASE & CO DEP SHS RE|27.28
20101221|46626D108|NILSY|92|JSC MMC NORILSK NI;ADR EACH RE|21.70
20101221|46626E205|JCOM|1578|J2 GLOBAL COMMUN INC|29.90
20101221|46626V207|JPMPRK|2101|JP MORGAN CHASE CAP XI SER K|24.44
20101221|466313103|JBL|2275|JABIL CIRCUIT INC|17.66
20101221|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|13.51
20101221|46634X823|DSXJ|20|JPMORGAN CHASE & CO DOUBLE SHT|54.19
20101221|46634X864|DSTJ|31875|JPMORGAN CHASE & CO JPMORGAN D|59.16
20101221|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.48
20101221|469814107|JEC|653|JACOBS ENGINEERING GROUP INC|43.75
20101221|47009M103|JAG|91642|JAGUAR MINING INC|6.74
20101221|47030M106|JHX|795|JAMES HARDIE INDS SE ADS (5 UT|33.45
20101221|470355207|JRCC|1301|JAMES RIVER COAL NEW|24.12
20101221|47102X105|JNS|2465|JANUS CAPITAL GROUP INC.|12.31
20101221|471040105|JALSQ|10048|JAPAN AIRLINES|0.74
20101221|471057109|JEQ|75|JAPAN EQUITY FUND INC (THE)|5.86
20101221|47109U104|JOF|784|JAPAN SMALLER CAPITALIZATION F|8.61
20101221|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.04
20101221|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|53.94
20101221|471109108|JAH|944|JARDEN CORPORATION|31.79
20101221|471115402|JMHLY|645|JARDINE MATHESON HLDGS LTD ADR|43.36
20101221|471122200|JSHLY|1873|JARDINE STRATEGIC HLDGS LTD BE|52.00
20101221|47116H104|JSMN|2762|JASMINE LTD|.
20101221|471892208|JCO|40875|JETS CONTRANIAN OPPORTUNITIES |40.42
20101221|472100106|JYHW|68298|Jayhawk Energy, Inc. Common St|0.13
20101221|472147107|JAZZ|849|JAZZ PHARMACEUTICALS INC COM S|19.52
20101221|47231X109|JEDM|14763|Jedi Mind, Inc. Common Stock|0.01
20101221|472319102|JEF|9789|JEFFERIES GROUP INC(NEW)|26.24
20101221|476153101|JENNQ|19844|JENNIFER CONVERTIBLES INC|0.01
20101221|477046106|JLIC|5046|JESUP & LAMONT INC|0.01
20101221|47733C207|JCTCF|35|JEWETT-CAMERON TRADING LTD|9.34
20101221|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|125.99
20101221|47737R101|JGBO|34|Jiangbo Pharmaceuticals, Inc. |6.56
20101221|47758P307|JAS|432|JO-ANN STORES INC|45.24
20101221|47759G108|JNGW|188|Jingwei International Limited |4.04
20101221|47759T100|JKS|17272|JINKOSOLAR HOLDING CO., LTD AD|21.59
20101221|47777N101|JOEZ|3246|JOE'S JEANS INC COM|1.61
20101221|477839104|JBT|1044|JOHN BEAN TECHNOLOGIES CORPORA|20.77
20101221|478160104|JNJ|7290|JOHNSON AND JOHNSON|62.49
20101221|478366107|JCI|1502|JOHNSON CONTROLS INC|39.07
20101221|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.48
20101221|48020Q107|JLL|56|JONES LANG LASALLE INC|84.83
20101221|48020T101|JNY|400|JONES GROUP INC COM STK (PA)|15.69
20101221|48023P106|JSDA|6800|JONES SODA CO|1.15
20101221|481165108|JOYG|186942|JOY GLOBAL INC|86.63
20101221|48124G104|JPMPRZ|41600|J P MORGAN CHASE & CO CAP SECS|26.83
20101221|48124Y204|JPMPRB|604|JPMORGAN CHASE CAP XXVIII GTD |26.88
20101221|48125E207|JPMPRC|1467|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20101221|48131M102|JUHL|100|JUHL WIND INC COM STK|1.19
20101221|48137C108|JBAXY|1819|JULIUS BAER GROUP LTD UNSPONSO|9.00
20101221|48203R104|JNPR|926|JUNIPER NETWORKS INC|36.99
20101221|48206M102|JUPIY|339|JUPITER TELECOMMUNICATIONS CO |67.98
20101221|48238T109|KAR|3954|KAR AUCTION SVCS INC (DE)|13.36
20101221|48241A105|KB|1954|KB FINL GROUP INC SPONSORED AD|52.01
20101221|48242W106|KBR|31|KBR INC COM|29.37
20101221|482423100|KBW|100|KBW, INC. COM|26.78
20101221|48248A306|KFN|4906|KKR FINANCIAL HOLDINGS LLC COM|8.94
20101221|48248M102|KKR|944|KKR& CO L.P. COMMON UNITS RPST|13.57
20101221|482480100|KLAC|292|KLA-TENCOR CORP|39.63
20101221|482564101|KMGB|468|K M G CHEMICALS INC|16.33
20101221|48268Y101|KSP|1064|K-SEA TRANSPORTATION PARTNERS |4.89
20101221|48273U102|LRN|240|K12, INC COM STK|27.54
20101221|48274B103|KUTV|300|KU6 MEDIA CO, LTD AMERICAN DEP|6.17
20101221|482740107|KVB|198|K-V PHARMACEUTICAL CO CL B|2.60
20101221|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.57
20101221|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101221|482903101|KALRF|82100|KALAHARI RES INC (F)|0.05
20101221|483007704|KALU|36|KAISER ALUMINUM CORP NEW|50.81
20101221|483056107|KFFG|143|KAISER FED FINL GROUP INC|10.30
20101221|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.04
20101221|483548103|KAMN|540|KAMAN CORP CL-A|29.23
20101221|483709101|KNDI|998|Kandi Technolgies, Corp. Commo|6.70
20101221|484836101|KCLI|254|KANSAS CITY LIFE INS CO|33.29
20101221|485170203|KSUPR|444|KANSAS CITY SOUTHERN PFD 4%|23.20
20101221|485170302|KSU|18130|KANSAS CITY SOUTHERN|47.49
20101221|485537302|KCRPY|90|KAO CORP SPONS ADR|25.80
20101221|486587108|KDN|118|KAYDON CORP|39.83
20101221|48660P104|KYE|50|KAYNE ANDERSON ENERGY TOTAL RE|28.60
20101221|48660Q102|KED|779|KAYNE ANDERSON DEVELOPMENT COM|17.88
20101221|486606106|KYN|71|KAYNE ANDERSON MLP INVESTMENT |29.14
20101221|48661E108|KMF|64764|KAYNE ANDERSON MIDSTREAM/ENERG|25.49
20101221|48666K109|KBH|1692|KB HOME|13.52
20101221|48667H600|KAZAY|4500|KAZAKHGOLD GROUP LTD SPONS GDR|3.45
20101221|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.23
20101221|487169104|KRNY|752|KEARNY FINANCIAL|8.34
20101221|487836108|K|207|KELLOGG CO|51.36
20101221|489398107|KW|61398|KENNEDY-WILSON HOLDINGS, INC. |9.30
20101221|490057106|KNSY|102|KENSEY NASH CORP|28.79
20101221|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|2.75
20101221|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|9.45
20101221|492515101|KERX|4431|KERYX BIOPHARMACEUTICALS, INC.|4.81
20101221|492914106|KEG|3815|KEY ENERGY SERVICES INC|12.69
20101221|493143101|KTEC|190|KEY TECHNOLOGY INC|16.78
20101221|493144109|KTCC|1318|KEY TRONIC CORP|5.11
20101221|493267108|KEY|1528|KEYCORP (NEW)|8.41
20101221|493722102|KEYP|38282|KEYUAN PETROCHEMICALS INC COM |4.50
20101221|493732101|KFRC|14|KFORCE INC|16.92
20101221|49427F108|KRC|707|KILROY REALTY CORP|34.84
20101221|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.49
20101221|49435N101|KBX|19956|KIMBER RESOURCES INC (CANADA) |1.33
20101221|494368103|KMB|85901|KIMBERLY CLARK CORP|63.05
20101221|494386204|KCDMY|1754|KIMBERLY-CLARK DE MEXICO S A B|30.53
20101221|49446R109|KIM|4310|KIMCO REALTY CORPORATION|17.14
20101221|49446R828|KIMPRH|7344|KIMCO REALTY CORP DEP SH RPSTG|24.20
20101221|49446R869|KIMPRF|1050|KIMCO REALTY CORP DEP SHS REPS|24.35
20101221|494550106|KMP|1753|KINDER MORGAN ENER PNTRS L.P. |69.30
20101221|494580103|KND|722|KINDRED HEALTHCARE INC|18.99
20101221|49460W208|KCI|20489|KINETIC CONCEPTS INC|41.41
20101221|495582108|KG|863674|KING PHARMACEUTICALS,INC|14.08
20101221|495724403|KGFHY|25|KINGFISHER PLC SPON ADR(NEW)|7.97
20101221|49579A204|KGJI|31770|KINGOLD JEWELRY INC. NEW COMMO|6.10
20101221|496880105|KONE|780|KINGTONE WIRELESSINFO SOLUTION|3.64
20101221|496904103|KFS|1000|KINGSWAY FINANCIAL SVCS INC|1.20
20101221|497350306|KNBWY|2623|Kirin Holdings Company, Limite|13.90
20101221|49740P106|KGILF|23200|KIRKLAND LAKE GOLD INC|15.14
20101221|497725101|KSKTF|14378|KISKA METALS CORP ORD SHS (CDA|1.25
20101221|49803T102|KRG|1147|KITE REALTY GROUP TRUST COM|5.39
20101221|49803T201|KRGPRA|500|KITE REALTY GROUP TRUST PERP P|24.60
20101221|498696103|KLNDF|3200|KLONDEX MINES LTD|2.46
20101221|498722107|KLSVF|119|KLONDIKE SILVER CORP COM (CA) |0.04
20101221|499005106|KCG|9581|KNIGHT CAPITAL GROUP, INC. CLA|12.96
20101221|499064103|KNX|534|KNIGHT TRANSPORTATION INC|19.10
20101221|499184109|KNOT|821|THE KNOT INC|9.77
20101221|500117106|KDKN|1888|KODIAK ENERGY INC|0.30
20101221|500120100|KXLAF|2200|KODIAK EXPLORATION LTD|0.34
20101221|50015Q100|KOG|4202|KODIAK OIL & GAS CORP|6.50
20101221|500233101|KCAP|1405|KOHLBERG CAPITAL CORPORATION C|6.90
20101221|500255104|KSS|3655|KOHLS CORP|54.30
20101221|500427109|KMNFF|16500|Kola Mining Corp Ordinary Shar|0.02
20101221|500453105|KMAGQ|318|KOMAG INC|.
20101221|500458401|KMTUY|390|KOMATSU LTD ADR-NEW|29.31
20101221|500467402|AHONY|138|KONINKLIJKE AHOLD NV SPONS ADR|12.73
20101221|50047A107|KMDO|324|KOMODO INC|.
20101221|500472303|PHG|726|PHILIPS ELEC(KON);SPON ADR REP|29.59
20101221|500600101|KOPN|2440|KOPIN CORP|4.48
20101221|50062A107|KORE|1823|KORE NUTRITION INC COM STK (NV|0.13
20101221|50063B104|KEF|1573|KOREA EQUITY FUND INC|12.06
20101221|500631106|KEP|949|KOREA ELEC PWR CP ADR(RP1/2SH |12.82
20101221|50075N104|KFT|3400|KRAFT FOODS INC CL-A|31.73
20101221|50075W104|KBLB|4958|KRAIG BIOCRAFT LABORATORIES IN|0.07
20101221|50077C106|KRA|1030|KRATON PERFORMANCE POLYMERS IN|31.20
20101221|501014104|KKD|3314|KRISPY KREME DOUGHNUTS INC|7.49
20101221|501044101|KR|595|KROGER CO|21.75
20101221|50105F105|KRO|112|KRONOS WORLDWIDE INC|44.53
20101221|501242101|KLIC|6416|KULICKE & SOFA INDS INC|7.47
20101221|50125N104|KIROY|698|Kumba Iron Ore Limited Sponsor|61.16
20101221|50127R103|KURRY|188|Kuraray Co Unsponsored ADR (Ja|41.62
20101221|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101221|501556203|KYO|3530|KYOCERA CORP ADR(RP 1 SHS)|102.65
20101221|501596100|KYZN|500|KYZEN CORP CL-A|1.63
20101221|50162D100|LLEN|1000|L & L ENERGY INC COM STK (NV) |11.08
20101221|501723100|LFL|3101|LAN AIRLINES S.A. ADS (EA REPT|31.42
20101221|501803308|LCAV|1962|LCA-VISION INC|5.75
20101221|50181P100|LCNB|935|LCNB CORPORATION|11.75
20101221|50186V102|LPL|4586|LG DISPLAY CO LTD ADS REPSTG C|17.17
20101221|50187A107|LHCG|55|LHC GROUP|27.79
20101221|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101221|501884100|LKAI|950|LKA INTERNATIONAL INC|0.92
20101221|501889208|LKQX|657|LKQ CORP|22.72
20101221|501897102|LFUGY|20946|Li & Fung Ltd Unsponsored ADR |5.63
20101221|501925101|LSBI|100|LSB FINL CORP|12.00
20101221|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101221|502003106|LRTR|1792|LL&E ROYALTY TR UTS BI|0.58
20101221|502010101|LMCO|14|LI-ION MTRS CORP COM STK (NV) |0.83
20101221|50208B100|TLI|2620|LMP CORPORATED LOAN FUND INC. |11.50
20101221|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|9.89
20101221|502117203|LRLCY|108|L'OREAL CO ADR|22.60
20101221|50213H100|LPLA|3970|LPL INVT HLDGS INC COM|33.71
20101221|50213V109|LRAD|1559|LRAD CORP|2.64
20101221|502161102|LSI|1216|LSI CORPORATION|5.95
20101221|502175607|LTCPRF|800|LTC PROPERTIES INC 8.0% SER F |25.52
20101221|502403207|LTXC|450|LTX-CREDENCE CORP COM STK (MA)|7.51
20101221|502424104|LLL|383|L-3 COMMUNICATIONS HLDGS INC|70.25
20101221|502441306|LVMUY|1365|LVMH MOET HENNESSY LOUIS VUITT|32.33
20101221|503548109|LACHF|600|LA MANCHA RES INC|2.20
20101221|505336107|LZB|523|LA-Z-BOY INCORPORATED|9.33
20101221|50540R409|LH|1735|LABORATORY CRP AMER HLDGS(NEW)|88.21
20101221|505688101|BOOT|5468|LACROSSE FOOTWEAR INC|16.72
20101221|50575Q102|LTS|1261|LADENBURG THALMANN FINANCIAL|1.29
20101221|505861401|LFRGY|12|LAFARGE ADS (1/4 COM) NEW|15.57
20101221|511082109|LVCA|3711|Lake Victoria Mining Company, |0.35
20101221|511656100|LKFN|239|LAKELAND FINANCIAL CORPORATION|21.26
20101221|514766104|LNDC|80517|LANDEC CORP COM STK (DE)|5.88
20101221|51504L107|LARK|77|LANDMARK BANCORP INC|15.40
20101221|516012101|LCI|139889|LANNETT CO INC|5.05
20101221|516548203|LTRX|1736|LANTRONIX INC COMMON STOCK|3.80
20101221|516650108|LPSB|100|LAPORTE BANCORP, INC COM|9.19
20101221|517103107|LGORF|411008|LARGO RESOURCES LTD|0.29
20101221|517815106|XTRN|2050|LAS VEGAS RAILWAY EXP COM STK |0.12
20101221|517834107|LVS|102050|LAS VEGAS SANDS CORP|47.48
20101221|517834206|LVSXP|38505|LAS VAGAS SANDS CORP CUMULATIV|112.00
20101221|517942108|LHO|704|LASALLE HOTEL PROP|25.88
20101221|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.51
20101221|51807U101|LCRD|88|LASERCARD CORPORATION|4.45
20101221|51829W101|LATI|500|LATTITUDE SOLUTIONS. INC|3.50
20101221|518415104|LSCC|19175|LATTICE SEMICONDUCTOR CORP|5.75
20101221|518439104|EL|4488|ESTEE LAUDER CO'S INC CL-A|79.08
20101221|51855C102|LBGE|159|LAUFER BRIDGE ENTERPRISES, INC|0.03
20101221|519322101|LMEFF|31820|LAURION MINERALS EXPLORATION, |0.09
20101221|520776105|LAWS|291|LAWSON PRODUCTS INC|26.29
20101221|52078P102|LWSN|2332|LAWSON SOFTWARE IN;COM STK USD|9.15
20101221|521050104|LAYN|919|LAYNE CHRISTENSEN CO|35.11
20101221|52106W103|LGI|6159|LAZARD GLOBAL TOTAL RETURN AND|15.07
20101221|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|2.35
20101221|52186N106|LF|1259|LEAPFROG ENTERPRISES INC.|5.90
20101221|521865204|LEA|56|LEAR CORPORATION COMMON STOCK |99.72
20101221|522015106|LTRE|115|LEARNING TREE INTL INC|10.30
20101221|523234102|XPRT|14557|LECG CORP|1.48
20101221|523768109|LEE|14993|LEE ENTERPRISES INC|2.43
20101221|52464N109|LFBG|64946|Left Behind Games Inc. Common |.
20101221|524660107|LEG|3210|LEGGETT&PLATT INC|23.01
20101221|52467C100|LGDI|455|LEGEND INTERNATIONAL HOLDINGS |0.84
20101221|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20101221|524707304|LGCY|2276|LEGACY RESERVES LP UTS LTD PAR|26.32
20101221|524901105|LM|1474|LEGG MASON INC|36.32
20101221|524908100|LEHMQ|140|LEHMAN BROTHERS HOLDINGS|0.05
20101221|524908639|LEHGQ|400|LEHMAN BROS HLDGS INC DEPOSIT |.
20101221|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.15
20101221|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101221|52602E102|LPS|109|LENDER PROCESSING SERVICES INC|29.57
20101221|526057104|LEN|3735|LENNAR CORP CL A COMMON|18.24
20101221|526107107|LII|19|LENNOX INTL INC|47.88
20101221|526353107|LAS|218335|LENTUO INTL INC ADS REPSTG 2 O|8.00
20101221|527288104|LUK|1100|LEUCADIA NATIONAL CORP|28.98
20101221|527901102|LVNVF|33450|LEVON RESOURCES LTD|1.74
20101221|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101221|528872104|LXRX|22685|LEXICON PHARMACEUTICALS INC CO|1.56
20101221|529043101|LXP|3260|LEXINGTON REALTY TRUST COM|7.87
20101221|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|24.87
20101221|529043309|LXPPRC|140|LEXINGTON REALTY TRUST PFD CON|42.34
20101221|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101221|529771107|LXK|586|LEXMARK INTL INC CL-A|35.00
20101221|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |3.72
20101221|530555101|LBTYA|1281|LIBERTY GLOBAL INC CLASS A|35.46
20101221|53071M104|LINTA|11733|LIBERTY MEDIA HLDG CORP INTERA|15.79
20101221|531172104|LRY|1886|LIBERTY PROPERTY TRUST|30.99
20101221|53121P107|LBSV|1210|LIBERTY SILVER CORP COM STK (N|0.24
20101221|53215T106|LPHI|68831|LIFE PARTNERS HLDGS INC|18.34
20101221|53217R207|LTM|365|LIFE TIME FITNESS INC|41.30
20101221|53217V109|LIFE|61305|LIFE TECHNOLOGIES CORP COM STK|55.23
20101221|53219L109|LPNT|4108|LIFEPOINT HOSPITALS INC|36.89
20101221|53222E209|LMGR|40|LIGHT MANAGEMENT GR INC|.
20101221|53222K106|LFVN|125927|Lifevantage Corporation Common|0.34
20101221|53222Q103|LCUT|585|LIFETIME BRANDS, INC.|14.04
20101221|53223N109|LGSXY|1406|LIGHT S.A. SPONSORED ADR (BRAZ|14.31
20101221|53224G301|LSCG|1255|LIGHTING SCIENCE GROUP CORP CO|3.31
20101221|532257805|LPTH|7871|LIGHTPATH TECHNOLOGIES INC|1.75
20101221|532275104|LWLG|7951|LIGHTWAVE LOGIC, INC|1.40
20101221|532352101|LIWA|95|LIHUA INTL INC COM STK (DE)|11.24
20101221|532457108|LLY|1852|ELI LILLY AND CO;COM NPV|35.04
20101221|53261M104|LLNW|3685|LIMELIGHT NETWORKS, INC CMN ST|6.24
20101221|532716107|LTD|931|LIMITED BRANDS, INC.|31.08
20101221|532746104|LMNR|227|LIMONEIRA CO|27.64
20101221|532782109|LNCGY|600|Linc Energy Limited Sponsored |27.18
20101221|533535100|LINC|142|LINCOLN EDUCATIONAL SERVICES C|15.76
20101221|534187109|LNC|3846|LINCOLN NATIONAL CORP|28.12
20101221|534187802|LNCPRG|209|LINCOLN NATIONAL CORPORATION 6|24.29
20101221|535223200|LNEGY|1027|LINDE AG SPON ADR (GERMANY)|14.93
20101221|535555106|LNN|1146|LINDSAY CORPORATION|68.07
20101221|535678106|LLTC|10086|LINEAR TECHNOLOGY CORP|34.74
20101221|535919203|LGF|205011|LIONS GATE ENT CORP|6.72
20101221|536020100|LINE|155|LINN ENERGY LLC COM UTS REP LT|36.26
20101221|536252109|LIOX|5015|LIONBRIDGE TECHNOLOGIES INC|3.79
20101221|536268105|LSGEF|22330|Lions Gate Energy Inc Ordinary|0.14
20101221|53634X100|LQMT|4196|LIQUIDMETAL TECHNOLOGIES INC|0.50
20101221|53635B107|LQDT|3607|LIQUIDITY SERVICES INC COM STK|14.08
20101221|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20101221|537590101|LTFD|2000|LITTLEFIELD CORPORATION|0.65
20101221|538031105|LIVC|397325|Live Current Media Inc. Common|0.07
20101221|538034109|LYV|700|LIVE NATION ENTERTAINMENT, INC|11.76
20101221|538146101|LPSN|1825|LIVEPERSON INC|11.75
20101221|539439109|LYG|18792|LLOYDS BANKING GROUP PLC ADR|4.10
20101221|53954R105|LOCM|15050|LOCAL.COM CORP COM STK|6.37
20101221|539830109|LMT|1260|LOCKHEED MARTIN CORP|69.65
20101221|540211109|LNET|109016|LODGENET INTERACTIVE CORP COM |3.87
20101221|540424108|L|2711|LOEWS CORP|38.80
20101221|541095105|LGREF|2125|LOGAN RESOURCES LTD (CANADA)|0.08
20101221|541402103|LOGC|463|LOGIC DEVICES INC|0.62
20101221|54142L109|LOGM|108|LOGMEIN, INC COMMON STOCK|46.27
20101221|54318P108|LFT|28|LONGTOP FINL TECHNOLOGIES LTD |35.16
20101221|543354104|LPH|108|LONGWEI PETROLEUM INVESTMENT H|2.46
20101221|54338V101|LZAGY|466|Lonza Group Ag Zuerich Unspons|8.00
20101221|543524300|LOOP|371|LOOPNET INC COM STK|10.95
20101221|544147101|LO|264|LORILLARD INC COM STK|82.09
20101221|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.45
20101221|546347105|LPX|284|LOUISIANA PACIFIC CORP|9.52
20101221|548661107|LOW|1884|LOWES COMPANIES INC|25.56
20101221|548910108|LPTN|11066|Lpath, Inc. Common Stock|1.04
20101221|549333201|LEI|10671|Lucas Energy, Inc. New Common |2.44
20101221|549764108|LUFK|379|LUFKIN IND INC|62.05
20101221|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|73.17
20101221|55003T107|LL|834|LUMBER LIQUIDATORS HLDGS INC C|24.37
20101221|550344105|LGCUF|12250|LUNA GOLD CORP|0.75
20101221|550351100|LUNA|538|LUNA INNOVATIONS INC COM STK|1.85
20101221|550372106|LUNMF|1621|LUNDIN MINING CORPORATION|6.94
20101221|550819106|LDL|642|LYDALL INC|8.25
20101221|551073208|LYSDY|5|LYNAS CORPORATION LTD SPON ADR|15.92
20101221|55261F104|MTB|1053|M AND T BANK CORP|84.36
20101221|55261X303|MBAH|1|M.B.A HOLDINGS INC NEW|.
20101221|55262C100|MBI|84688|MBIA INC|9.86
20101221|55264U108|MBFI|908|MB FINANCIAL INC-NEW|16.28
20101221|552643108|MBRTF|2000|MBMI RESOURCES INC|0.18
20101221|55266J200|KRBPRD|642|MBNA CAP D 8.125% TR PFD SEC S|25.40
20101221|552715104|WFR|4724|MEMC ELECTRONIC MATERIALS INC |11.17
20101221|552721102|MFRI|625|MFRI INC|10.39
20101221|55273C107|MIN|3127|MFS INTERMEDIATE INC TR SBI|6.34
20101221|552737108|MMT|462|MFS MULTIMARKET INCOME TR SBI |6.68
20101221|552738106|MFM|2954|MFS MUNICIPAL INCOME TRUST|6.27
20101221|55277J108|MF|600|MF GLOBAL HOLDINGS LTD COM STK|8.22
20101221|552848103|MTG|9853|MGIC INVESTMENT CORP|10.15
20101221|55292C203|MTBPRA|3000|M &T Cap Tr IV Gtd Enhanced Tr|25.76
20101221|552953101|MGM|4310|MGM RESORTS INTERNATIONAL COM |14.34
20101221|55302G103|MGPI|433|MGP INGREDIENTS INC|10.64
20101221|55302L102|MDH|1345|MHI HOSPITALITY CORP|2.16
20101221|55302P103|MGT|284|MGT CAPITAL INVESTMENTS INC|0.21
20101221|55306N104|MKSI|3656|MKS INSTRUMENTS INC|24.25
20101221|55312N106|MTP|239|MLP STRATEGIC EQUITY FUND INC |17.25
20101221|55313W105|MOPN|3700|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101221|55314U108|MMRF|1403566|MMRGLOBAL, INC. COMMON STOCK|0.09
20101221|553274101|MPG|5473|MPG OFFICE TRUST, INC COM|2.35
20101221|553274200|MPGPRA|620|MPG OFFICE TRUST, INC 7.625% S|14.01
20101221|553447103|MPXEY|200|MPX ENERGIA SA SPONSORED ADR (|14.91
20101221|553477100|MRVC|444|MRV COMMUNICATIONS INC|1.81
20101221|553491101|MSADY|378|MS&AD INSURANCE GROUP HOLDINGS|12.20
20101221|553530106|MSM|2613|MSC INDUSTRIAL DIRECT CO CL-A |65.49
20101221|55354G100|MSCI|900|MSCI INC CL A COM STK (DE)|37.44
20101221|553768300|MTRJY|50|MTR CORP LTD SPONS ADR|36.06
20101221|553777103|MTSC|6|M T S SYSTEMS CORP|38.64
20101221|553829102|MVC|690|MVC CAPITAL, INC.|14.97
20101221|553859109|MVO|7849|MV OIL TRUST UNITS BENE INT|36.41
20101221|55402X105|MWIV|64|MWI VETERINARY SUPPLY, INC.|63.39
20101221|55405W104|MYRG|1000|MYR GROUP INC COM STK (DE)|19.79
20101221|554094102|MBCI|1280|MabCure Inc. Common Stock|0.47
20101221|554153106|TUC|236|MAC-GRAY CORP|15.80
20101221|55421R105|MMSDF|72016|MACARTHUR MINERALS LTD (CDA)|2.89
20101221|554225102|MCBC|5446|MACATAWA BANK CORP|3.85
20101221|554489104|CLI|421|MACK-CALI REALTY CORP|31.16
20101221|55607P105|MQBKY|46|Macquarie Group, Ltd. Sponsore|36.89
20101221|55607W100|MFD|883|MACQUARIE/FIRST TR GLOBAL INFR|14.35
20101221|55608B105|MIC|1891|MACQUARIE INFRASTRUCTURE COMPA|20.70
20101221|55608D101|MGU|360|MACQUARIE GLOBAL INFRASTRUCTUR|16.77
20101221|55616P104|M|56578|MACY'S INC.|25.60
20101221|557808102|MMRSF|7100|MADISON MINERALS INC|0.13
20101221|55826P100|MSG|102|MADISON SQUARE GARDEN INC CL A|24.21
20101221|55903Q104|MVG|79669|MAG SILVER CORP (CANADA)|11.55
20101221|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|1.53
20101221|559166103|MGIC|219893|MAGIC SOFTWARE ENTERPR LTD ORD|6.82
20101221|55917T102|MAAFF|1000|MAGINDUSTRIES CORP|0.31
20101221|55939L103|MNGA|6003|MagneGas Corporation Common St|0.14
20101221|55973B102|MHR|964|MAGNUM HUNTER RESOURCES CORP (|6.23
20101221|559776109|MYTAY|6030|MAGYAR TELEKOM TELECOMMUNICATI|12.32
20101221|559778402|MTE|2960|MAHANAGAR TEL NIGAM ADS (2SHS)|2.42
20101221|560305104|MFB|46|MAIDENFORM BRANDS, INC|24.92
20101221|56035L104|MAIN|1990|MAIN STREET CAPITAL CORP COM S|17.38
20101221|560613101|MNLU|5372|Mainland Resources Inc. Common|0.52
20101221|560877300|MKTAY|100|MAKITA CORP SPONS ADR|39.39
20101221|560879108|MAKO|5503|MAKO SURGICAL CORP COM|14.79
20101221|560885105|MKBAF|4|Makuba Res Ltd Common Shares (|0.34
20101221|561410101|MLVF|500|MALVERN FEDERAL BANCORP, INC C|6.09
20101221|56164U107|MNGPY|134|Man Group PLC Unsponsored ADR |4.60
20101221|561641101|MAGOY|3147|MAN SE UNSPONSORED ADR (GERMAN|12.12
20101221|56176Q102|MNAP|187867|Manas Petroleum Corporation Co|0.52
20101221|561911108|HYF|9394|MANAGED HIGH YLD PLUS FD INC|2.25
20101221|562803106|LOAN|2198|MANHATTAN BRIDGE CAPITAL INC C|1.34
20101221|563118207|MHAN|51|MANHATTAN PHARM INC|0.02
20101221|563420108|MNTX|60|MANITEX INT'L, INC COMMON STK |3.65
20101221|563571108|MTW|456|MANITOWOC COMPANY INC (THE)|12.88
20101221|56400P201|MNKD|630270|MANNKIND CORP|8.26
20101221|56428D107|MFMNF|7840|MANSFIELD MINERALS INC (F)|2.37
20101221|564905107|MLFNF|297|MAPLE LEAF FOODS INC-NEW-(F)|10.90
20101221|56509R108|MAPP|197|MAP PHARMACEUTICALS, INC. COM |15.74
20101221|56575N106|MRIB|3052|MARANI BRANDS INC COM STK (NV)|.
20101221|565849106|MRO|5229|MARATHON OIL CORP|35.91
20101221|56624R108|MCHX|80000|MARCHEX INC|8.77
20101221|566330106|MCS|685|MARCUS CORP (THE)|14.25
20101221|56656T105|MRRTY|800|MARFRIG ALIMENTOS SA SPONSORED|8.02
20101221|56804Q102|MRNA|1775|MARINA BIOTECH INC COM STK (DE|1.48
20101221|568423107|MARPS|187|MARINE PETE TRUST UBI|24.25
20101221|570535203|MKV|91|MARKEL CORPORATION SR DEB 7.50|25.45
20101221|57056R103|LEDR|295|MARKET LEADER INC COM STK (WA)|1.80
20101221|57060U100|GDX|520620|MARKET VECTORS TR GOLD MINERS |60.57
20101221|57060U209|EVX|600|ENVIRONMENTAL SVCS ETF MARKET |51.69
20101221|57060U308|SLX|3955|STEEL ETF MARKET VECTORS ETF T|72.20
20101221|57060U472|REMX|141750|MARKET VECTORS RARE EARTH/STRA|20.67
20101221|57060U506|RSX|30014|MARKET VECTORS RUSSIA ETF TRUS|37.02
20101221|57060U530|LATM|13159|MARKET VECTOR LATIN AMERICA SM|32.13
20101221|57060U563|SCIF|50|MARKET VECTORS ETF TR INDIA SM|19.10
20101221|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.53
20101221|57060U589|GDXJ|81141|MARKET VECTORS ETF TR JR GOLD |41.80
20101221|57060U597|PEK|110|MARKET VECTORS|45.65
20101221|57060U605|MOO|89|MARKET VECTORS ETF TR GLOBAL A|51.42
20101221|57060U613|BRF|17252|MARKET VECTORS ETF TR BRAZIL S|57.36
20101221|57060U704|NLR|341|MARKET VECTORS ETF TR NUCLEAR |26.02
20101221|57060U761|VNM|95407|MARKET VECTORS - VIETNAM ETF|26.54
20101221|57060U803|SMB|172|MARKET VECTORS SHRT MUNI INDEX|17.21
20101221|57060U829|BJK|540|MARKET VECTORS ETF TR GAMING E|31.61
20101221|57060U837|KOL|21593|MARKET VECTORS COAL ETF|45.14
20101221|57060U845|ITM|44922|MARKET VECTORS INTERMEDIATE MU|20.96
20101221|57060U878|HYD|2675|MARKET VECTORS HIGH-YLD INDEX |28.69
20101221|57060U886|MLN|12344|MARKET VECTORS LONG MUNI INDEX|17.18
20101221|570912105|MAKSY|140|MARKS & SPENCER GROUP PLC SPON|11.56
20101221|571748102|MMC|51418|MARSH & MCLENNAN COS INC|27.18
20101221|571837103|MI|916|MARSHALL & ILSLEY CORP NEW|6.62
20101221|571903202|MAR|35058|MARRIOTT INT'L INC(NEW) CL A|42.54
20101221|572901106|MATK|18932|MARTEK BIOSCIENCES CORP|23.36
20101221|573331105|MMLP|455|MARTIN MIDSTREAM PARTNERS L P |37.33
20101221|574599106|MAS|1042|MASCO CORP|13.00
20101221|575672100|MHE|2306|MASS HLTH & ED TX EX TR (THE) |13.41
20101221|576206106|MEE|488401|MASSEY ENERGY COMPANY|51.81
20101221|576292106|MCI|75|MASSMUTUAL CORPINVS MBT|30.20
20101221|576299101|MPV|1156|MASSMUTUAL PARTICIPATION INV|13.55
20101221|576323109|MTZ|870|MASTEC INC.|13.98
20101221|57636Q104|MA|922|MASTERCARD INCORPORATED CL A C|223.54
20101221|57685E200|MXXH|79995|MATRIXX RESOURCE HOLDINGS INC |.
20101221|57685L105|MTXX|5000|MATRIXX INITIATIVES INC|8.17
20101221|576853105|MTRX|270|MATRIX SERVICE CO|11.53
20101221|577081102|MAT|624|MATTEL INC|25.66
20101221|577223100|MTSN|2448|MATTSON TECHNOLOGY INC|3.10
20101221|57772F102|MXAM|100000|MAXAM GOLD CORPORATION|.
20101221|57772K101|MXIM|11951|MAXIM INTEGRATED PRODUCTS INC |23.75
20101221|57776J100|MXL|368|MAXLINEAR, INC CLASS A COMMON |10.39
20101221|577776107|MAXY|19645|MAXYGEN INC|3.85
20101221|577933104|MMS|40|MAXIMUS INC.|67.19
20101221|578471203|MNHFY|10|MAYR MELNHOF KARTON SPONS ADR |27.81
20101221|579064106|MFE|389|MCAFEE, INC.|46.05
20101221|579489105|MNI|1752|MCCLATCHY CO (HOLD COMPANY)- A|4.95
20101221|580135101|MCD|6968|MCDONALDS CORP|76.92
20101221|58047P107|MCGC|2674|MCG CAP CORP|7.17
20101221|580645109|MHP|40461|MCGRAW-HILL COS INC(THE)|36.24
20101221|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101221|58155Q103|MCK|1347|MCKESSON CORPORATION|69.41
20101221|582411104|MMR|2215|MCMORAN EXPLORATION CO|16.70
20101221|582828208|MDTVD|15|MDU COMMUNICATIONS INTERNATION|2.78
20101221|582839106|MJN|172|MEAD JOHNSON NUTRITION CO|62.55
20101221|583062203|MEAD|295|MEADE INSTRS CORP COM STK NEW |3.35
20101221|583334107|MWV|296|MEADWESTVACO CORP|25.33
20101221|583538202|MKTY|644|MECHANICAL TECHNOLOGY INC COM |0.73
20101221|583840103|MTL|8394|MECHEL OAO ADS EA REPTG 1 COM |28.42
20101221|583840509|MTLPR|2855|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.22
20101221|583935101|MLLOF|10000|MEDALLION RESOURCES LTD|0.43
20101221|58403M102|MCOX|2100|MECOX LANE LTD ADR|7.18
20101221|584045108|MDAS|1453|MEDASSETS INC COM STK (DE)|20.02
20101221|58405A106|MCGIE|875|MEDCAREERS GROUP INC COM STK (|0.12
20101221|58405U102|MHS|500|MEDCO HEALTH SOLUTIONS,INC.|61.90
20101221|58405Y104|MCLN|3925155|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101221|584062202|EMED|1265|MEDCOM USA INC-NEW|0.03
20101221|58411D102|MDXX|850|MEDEX INC NEV COM STK (NV)|0.08
20101221|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101221|584404107|MEG|1381|MEDIA GENERAL INC CL A|5.80
20101221|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101221|584469407|MDIUY|1563|MEDIASET S.P.A SPONSORED ADR R|17.88
20101221|58448D109|MDGC|520264|MediaG3, Inc. Common Stock|.
20101221|58463A105|MJNA|151|Medical Marijuana, Inc. Common|0.06
20101221|58463F104|MSNWQ|9800|MEDICAL STAFFING NEWTWORK HLDG|.
20101221|58468P206|MNOV|793|MEDICINOVA INC COM|4.89
20101221|58470H101|MED|987|MEDIFAST INC|30.00
20101221|58501N101|MDVN|150|MEDIVATION, INC.|15.95
20101221|58502M102|MLKNA|350|MEDLINK INTL INC CL A COM STK |1.03
20101221|585055106|MDT|4558|MEDTRONIC INC|37.62
20101221|585168107|MGWSF|2553|Megawest Energy Corp. Common S|0.02
20101221|587118100|MW|59|THE MENS WAREHOUSE INC|24.65
20101221|587200106|MENT|33314|MENTOR GRAPHICS CORP|12.15
20101221|588056101|MERC|3758|MERCER INTL INC COM STK|6.91
20101221|588448100|MBVT|286|MERCHANTS BANCSHARES INC|28.81
20101221|58933Y105|MRK|466466|MERCK & CO INC;COM USD0.01|36.50
20101221|589400100|MCY|100|MERCURY GENERAL CORPORATION|42.35
20101221|589433101|MDP|15082|MEREDITH CORP|35.55
20101221|58964Q104|EBSB|1718|MERIDIAN INTERSTATE BANCORP IN|11.21
20101221|58984R306|MRHD|23|MERILUS, INC. NEW COMMON STOCK|0.10
20101221|589849306|MSEL|9|MERISEL INC.-NEW|0.28
20101221|589889104|MMSI|1452|MERIT MEDICAL SYSTEMS INC|15.98
20101221|590199204|MERPRK|30|MERRILL LYNCH CAP TR IGUARENTE|21.61
20101221|59021F206|MERPRD|3256|MERRILL PF CP TST III 7%|23.76
20101221|59021G204|MERPRE|8097|MERRILL PFD TST IV|24.26
20101221|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|24.40
20101221|59021W654|DWMT|249|MERRILL LYNCH & CO INC DOW JON|10.43
20101221|59025D207|MERPRP|35|MERRILL LYNCH CAP TR III GUARA|24.46
20101221|590419107|MERR|1001|MERRIMAN HOLDINGS INC|2.15
20101221|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101221|59047Q103|MERU|1175|MERU NETWORKS INC COM STK (DE)|14.02
20101221|590473104|MMPIQ|1000|MERUELO MADDUX PROPERTIES INC |0.27
20101221|59066W205|MSAJF|5000|Mesa Uranium Corp Ordinary Sha|0.57
20101221|590672101|MSB|1234|MESABI TRUST CTF BEN INT.|49.20
20101221|590876306|MPR|8|MET-PRO CORP|12.17
20101221|591018809|MBLX|2260|METALBOLIX INC COM STK|10.66
20101221|591120100|MTSXY|3668|METAL STORM LTD|0.16
20101221|591257100|MMG|61743|METALLINE MINING CO|1.14
20101221|591320205|MLRA|272063|METALS RESEARCH GROUP CORP|0.01
20101221|59156R108|MET|9470|METLIFE, INC|44.20
20101221|59156R504|METPRA|551|METLIFE INC PFD SERIES A FLOAT|23.44
20101221|59156R603|METPRB|1671|METLIFE INC PFD SERIES B|24.51
20101221|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.72
20101221|591708102|PCS|865|METROPCS COMMUNICATIONS INC CO|12.74
20101221|591905203|MEAI|49|METRO AIRLINES INC|.
20101221|592142103|MDF|2224|METROPOLITAN HEALTH NTWRKS INC|4.53
20101221|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101221|592770101|MXC|260|MEXCO ENERGY CORP|7.03
20101221|592834105|MXE|922|MEXICO EQUITY & INCOME FD INC |11.06
20101221|592835102|MXF|261|MEXICO FUND INC|27.17
20101221|593057102|MXSG|7951|MEXUS GOLD US COM STK (NV)|0.25
20101221|59318B108|CXH|246|MFS INVESTMENT GRADE MUNICIPAL|8.63
20101221|59318C106|CCA|1069|MFS CALIFORNIA MUNICIPAL FUND |9.80
20101221|59318D104|CXE|4142|MFS HIGH INCOME MUNI TR|4.58
20101221|59318E102|CMU|2771|MFS HIGH YIELD MUNICIPAL TR|4.20
20101221|59318R103|CMK|1005|MFS HIGH INCOME MUNI TR I|8.21
20101221|594793101|MCRL|1365|MICREL INC|13.52
20101221|59484E100|MMTC|650000|MICRO IMAGING TECHNOLOGY, INC.|.
20101221|594901100|MCRS|2|MICROS SYSTEMS INC|44.56
20101221|594918104|MSFT|13375|MICROSOFT CORP;COM USD0.000012|27.81
20101221|594960106|MVIS|11306|MICROVISION INC (WASH)|1.70
20101221|594972408|MSTR|556|MICROSTRATEGY INC CL A NEW|87.49
20101221|595017104|MCHP|147446|MICROCHIP TECHNOLOGY INC|33.84
20101221|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101221|59509C105|MITI|363|MICROMET INC COM STK|7.83
20101221|595137100|MSCC|564|MICROSEMI CORP|23.32
20101221|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101221|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101221|596278101|MIDD|610|MIDDLEBY CORP (THE)|84.87
20101221|596304204|MBCN|39|MIDDLEFIELD BANC CORP (NEW)|17.00
20101221|596680108|MSEX|276|MIDDLESEX WATER CO|18.85
20101221|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101221|598039105|MSL|1672|MIDSOUTH BANCORP INC (PAR $.10|15.50
20101221|598153104|MDW|26399|MIDWAY GOLD CORP (CANADA)|0.79
20101221|598511103|MOFG|1401|MIDWESTONE FINANCIAL GP COM|15.74
20101221|60036M202|MENA|297|MILLENIA INC|0.35
20101221|60037B205|MBVA|698|MILLENNIUM BANKSHARES CORP|1.28
20101221|600577100|MILL|1012|MILLER PETROLEUM INC|4.53
20101221|601132103|MLRKF|783|Millrock Res Inc Common (Canad|0.87
20101221|602496101|MDXG|1680|MIMEDX GROUP, INC (US)|0.98
20101221|60254D108|MGH|31291|MINCO GOLD CORPORATION COM SHS|2.24
20101221|602675100|MR|8577|MINDRAY MED INTL LTD SPONSORED|26.16
20101221|602682205|MSPD|1009|MINDSPEED TECHNOLOGIES INC COM|5.58
20101221|602900102|MFN|32800|MINEFINDERS LTD (F)|10.63
20101221|602913105|MNODF|24500|MINDORO RESOURCES LTD|0.22
20101221|603173204|MINE|5300|MINERCO RESOURCES INC NEW COM |.
20101221|603432105|MGN|8845|MINES MGMT INC|3.22
20101221|604062109|MXA|559|MINNESOTA MUNI INCM PTFL INC|14.06
20101221|60446N204|MITJF|2|MINT TECHNOLOGY CORP NEW ORD S|0.06
20101221|60467R118|GENWSA|50|MIRANT CORP SER A WT 01/03/201|.
20101221|60467R126|GENWSB|7700|MIRANT CORP SER B WT 01/03/201|.
20101221|604673103|MRDDF|8000|MIRANDA GOLD CORPORATION|0.64
20101221|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|5.99
20101221|60477P201|MIGL|100|MISCOR Group, Ltd. New Common |0.19
20101221|604871103|MSON|200|MISONIX INC|2.26
20101221|605203108|MSW|1700|MISSION WEST PROPERTIES INC|6.86
20101221|605417302|MPRWP|86|MISSISSIPPI PWR 4.60% PF|79.28
20101221|605417799|MPJ|1360|MISSISSIPPI POWER CO SR NT SER|25.18
20101221|606501104|MIND|1703|MITCHAM INDUSTRIES INC|10.49
20101221|606710200|MITK|8565|MITEK SYSTEMS INC|5.28
20101221|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|31.37
20101221|606776201|MIELY|46|MITSUBISHI ELEC. CORP ADR|20.27
20101221|606783207|MITEY|37|MITSUBISHI ESTATE CO LTD ADR|175.79
20101221|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101221|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|20.26
20101221|60687Y109|MFG|29299|MIZUHO FINL GRP INC SPON ADR R|3.60
20101221|60688E102|MMXMY|278|MMX Mineracao e Metalicos S.A.|6.02
20101221|607409109|MBT|1569|MOBILE TELESYSTEMS OJSC ADS (E|20.29
20101221|607495207|MPACB|32|MOD PAC CORP CL B|.
20101221|60786L107|MLNK|531|MODUSLINK GLOBAL SOLUTIONS, IN|6.96
20101221|608464202|MGYOY|33|MOL HUNGARIAN OIL;SPON ADR REP|46.10
20101221|60852M104|MIPI|92246|MOLECULAR INSIGHT PHARMACEUTIC|0.18
20101221|60855R100|MOH|10567|MOLINA HEALTHCARE,INC.|27.71
20101221|608554101|MOLX|554|MOLEX INC|22.54
20101221|60871R100|TAPA|151|MOLSON COORS BREWING CO CL A|50.75
20101221|60871R209|TAP|274|MOLSON COORS BREWING CO|50.85
20101221|609027107|MCRI|233|MONARCH CASINO & RESORT INC|13.10
20101221|609286109|MPUCF|21000|MONETA POROUPINE MINES INC(F) |0.34
20101221|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.81
20101221|60935Y109|MGI|10668|MONEYGRAM INTERNATONAL INC|2.87
20101221|609839105|MPWR|66|MONOLITHIC POWER SYSTEMS, INC |16.15
20101221|61022P100|TYPE|3555|MONOTYPE IMAGING HLDGS INC COM|11.40
20101221|610236101|MNRO|620|MONRO MUFFLER BRAKE INC|53.91
20101221|61166W101|MON|1461|MONSANTO;COM STK USD0.01|65.18
20101221|61174Q104|MONT|741|MONSTER OFFERS COMMON STOCK|0.38
20101221|615369105|MCO|2875|MOODY'S CORPORATION|26.36
20101221|615394202|MOGA|79|MOOG INC CLA|39.00
20101221|615394301|MOGB|24|MOOG INC CL B|38.27
20101221|615762101|MHCO|500|MOORE HANDLEY INC|.
20101221|61744G107|MSF|4|MRG STLY EMERG MKT FD|15.73
20101221|61744H105|MSD|231|MRG STLY|10.76
20101221|61744U106|APF|853|MRG STLY ASIA-PACIFIC|16.71
20101221|617446448|MS|10137|MORGAN STANLEY|26.26
20101221|61745P874|ICB|3629|MORGAN STLY INCM SECS INC|16.39
20101221|617460209|MWR|5153|MORGAN STANLEY CAPITAL TRUST I|22.59
20101221|617466206|MWO|3306|MORGAN STANLEY CAPITAL TRUST V|22.49
20101221|61747S504|MSPRA|13628|Morgan Stanley Dep Shs repstg |19.62
20101221|61747W257|CNY|32|MORGAN STANLEY MARKET VECTORS |40.05
20101221|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |39.90
20101221|61748A643|BWN|3|MORGAN STANLEY 8% TRGTD INCOME|7.55
20101221|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.52
20101221|61748W108|MHGC|51167|MORGANS HOTEL GROUP CO. COM|9.29
20101221|617480280|DRR|1289|MORGAN STANLEY MARKET VECTORS |47.31
20101221|61750K208|MSZ|15473|Morgan Stanley Capital Trust V|23.89
20101221|61753R200|MSK|786|MORGAN STANLEY CAP TRUST VIII |23.60
20101221|619430101|MRT|800|MORTON'S RESTAURANT GROUP, INC|6.82
20101221|619430200|MRTPRA|800|MORTONS RESTAURANT GRP INC PFD|4.38
20101221|61945A107|MOS|531|MOSAIC COMPANY|67.42
20101221|619718109|MOSY|4|MOSYS INC COM STK|5.56
20101221|620076109|MOT|7679|MOTOROLA INC|8.88
20101221|62010A105|MTLQQ|12852|MOTORS LIQUIDATION CO COM STK |0.10
20101221|620107102|MOTR|360344|MOTRICITY INC COM STK (DE)|20.93
20101221|62419J103|MLKRF|34070|MOUNTAIN LAKE RES INC (F)|0.84
20101221|62458M108|MOVE|2819|MOVE INC COM STK|2.64
20101221|624580106|MOV|328|MOVADO GROUP INC|16.24
20101221|62472C102|XDSL|72461|MPHASE TECHNOLOGIES INC|.
20101221|624758108|MWA|7426|MUELLER WATER PRODUCTS, INC. S|4.15
20101221|625383104|LABL|653|MULTI-COLOR CORP|19.47
20101221|62624B101|MMAB|182|MUNICIPAL MTG & EQTY LLC GWT|0.11
20101221|626425102|MRAAY|210|Murata Manufacturing Co Ltd Un|16.19
20101221|626717102|MUR|3585|MURPHY OIL CORPORATION|72.77
20101221|627335102|MSLP|3082|MUSCLE PHARM CORP COM STK (CO)|0.07
20101221|628530107|MYL|10604|MYLAN INC|21.21
20101221|62856A102|MYMX|6329|MYMETICS CORP|0.15
20101221|62856H107|MYRX|377|MYREXIS INC COM STK|3.81
20101221|62874M104|NBTF|161|NB & T FINANCIAL GROUP INC|23.19
20101221|628778102|NBTB|1|N B T BANCORP INC|24.00
20101221|62886K104|NCIT|14|NCI, INC.|22.51
20101221|628968109|NASB|6241|NASB FINL INC|16.00
20101221|62912T103|NGAS|18534|NGAS RESOURCES INC|0.39
20101221|62913F201|NIHD|4040|NII HOLDINGS INC CL B|44.81
20101221|62914B100|EGOV|3342|NIC INC|9.45
20101221|62914U108|NIV|3667|NIVS INTELLIMEDIA TECHNOLOGY G|2.30
20101221|62915U107|NKWEY|2500|NKWE PLATINUM LTD SPONSORED AD|9.03
20101221|629156407|NL|628|NL INDUSTRIES INC NEW|11.16
20101221|629337106|NNBR|706|NN INC|11.19
20101221|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.05
20101221|629377508|NRG|535|NRG ENERGY INC|18.70
20101221|629410309|NTN|1996|NTN BUZZTIME, INC.|0.37
20101221|62942D102|NTMG|2866|NT Mining Corp Common Stock|0.03
20101221|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.73
20101221|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.86
20101221|62944T105|NVR|30|NVR INC (NEW)|688.05
20101221|62944W207|NVIC|3100|N-VIRO INTL CORP|3.00
20101221|62946X104|NWMMF|1200|NWM MINING CORPORATION ORDINAR|0.12
20101221|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101221|62948J103|NWTT|1000000|NW Tech Capital, Inc. Common S|.
20101221|629491101|NYX|7952|NYSE EURONEXT INC;COM STK USD0|29.81
20101221|629519109|NABI|101|NABI BIOPHARMACEUTICALS|5.65
20101221|62957N102|NCEN|4670|Nacel Energy Corp. Common Stoc|0.05
20101221|62985Q101|NLC|2467|NALCO HOLDING COMPANY|32.32
20101221|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101221|630076107|NNLX|3219|NANO LOGIX, INC|0.60
20101221|630079101|NANX|636|NAMPHASE TECHNOLOGIES CORP|1.07
20101221|63008F106|NDSI|44|NANO DIMENSIONS, INC.|0.55
20101221|63009Y104|NTEK|1500|NANOTECH ENTERTAINMENT, INC.|0.05
20101221|63110R105|QQQX|1409|NASDAQ PREMIUM INCOME AND GROW|13.96
20101221|631103108|NDAQ|1903|NASDAQ OMX GROUP INC. (THE) CO|23.50
20101221|63245Q105|NAUH|2763|NATIONAL AMERN UNIV HLDGS INC |7.00
20101221|632525408|NABZY|130|NATL AUSTRALIA BK LTD ADS5|23.74
20101221|632554101|NASV|93|National Automation Services, |0.03
20101221|634865109|NKSH|3176|NATL BANKSHARES INC VA|31.68
20101221|63540T200|NCCPRA|96|NATIONAL CITY CAP TR II GTD TR|24.65
20101221|63540X201|NCCPRB|3100|NATIONAL CITY CAP TRUST III TR|24.63
20101221|635426109|NACF|7805|NATIONAL CLEAN FUELS INC COM S|0.07
20101221|636180101|NFG|68|NATIONAL FUEL GAS CO N.J.|63.69
20101221|636274300|NGG|4120|NATIONAL GRID TRANSCO PLC SPON|44.45
20101221|636328106|NHCR|6026|NATIONAL HEALTHCARE EXCHANGE S|0.13
20101221|63654U100|NATL|1222|NATIONAL INTERSTATE CORPORATIO|21.58
20101221|637138108|NPBC|5523|NATL PENN BANCSHARES INC|7.86
20101221|637215104|NPK|447|NATIONAL PRESTO INDS INC|128.24
20101221|637372103|NRCI|1985|NATIONAL RESEARCH CORP|34.24
20101221|637417106|NNN|21678|NATIONAL RETAIL PROPERTIES, IN|26.11
20101221|637417403|NNNPRC|130|NATIONAL RETAIL PPTYS INC DEP |24.87
20101221|637479106|NSCT|5921|NATIONAL SCIENTIFIC CORP|.
20101221|637858101|NSYC|71|NATIONAL STK YDS CO|150.00
20101221|638522102|NWLI|154|NATL WESTN LIFE INS CO CL A|170.57
20101221|63886Q109|NGS|801|NATURAL GAS SERVICES GROUP|18.76
20101221|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.09
20101221|63900P103|NRP|762|NATURAL RESOURCE PARTNERS L.P.|31.05
20101221|63901A105|NNAN|8571198|NATURALNANO INC|.
20101221|63902D108|NADVF|1500|Naturally Advanced Technologie|1.02
20101221|63910B102|NLS|652|NAUTILUS,|1.81
20101221|63935N107|NCI|591|NAVIGANT CONSULTING INC|9.34
20101221|639379106|NAYN|5734|NAYNA NETWORKS, INC.|.
20101221|63948P206|NPWZ|181291|NEAH PWR SYS INC NEW COM STK (|0.02
20101221|63975K104|NDBKY|99|NEDBANK GROUP LTD SPONSORED AD|37.38
20101221|640079109|NP|466|NEENAH PAPER INC|19.59
20101221|64045Y108|NEMFF|30|Neo Material Technologies Inc |7.11
20101221|640491106|NEOG|96|NEOGEN CORP|41.05
20101221|64051M105|NEON|9289|NEONODE INC. COM|0.07
20101221|64051R104|NPACY|96|Neopost SA Unsponsored ADR (Fr|5.80
20101221|640650305|NBS|2048|NEOSTEM, INC.|1.47
20101221|64077P108|NEPT|1740|NEPTUNE TECHS & BIORESOURCES I|2.22
20101221|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101221|641069406|NSRGY|2230|NESTLE S.A.SPON ADR(REP REG SH|57.67
20101221|64109T201|NETC|2477|NET SERVICOS DE COMUNICACAO S |13.39
20101221|64110D104|NTAP|1369|NETAPP INC COM STK (DE)|55.35
20101221|64110L106|NFLX|8326|NETFLIX COM INC|178.05
20101221|64110W102|NTES|1659|NETEASE.COM INC ADS|35.47
20101221|64111Q104|NTGR|52|NETGEAR INC|34.84
20101221|64112K106|NETE|26|NET ELEMENT, INC. COMMON STOCK|.
20101221|64115A204|NTWK|700|NETSOL TECHNOLOGIES INC|1.74
20101221|64118B100|NETL|80|NETLOGIC MICROSYSTEMS INC|32.34
20101221|64118P109|NLST|893|NETLIST, INC. COM STK|2.47
20101221|641208103|NWK|5811|NETWORK EQUIPMENT TECH INC|4.79
20101221|64121A107|NEI|34922|NETWORK ENGINES INC|1.53
20101221|64123C101|NBW|75|NEUBERGER BERMAN CALIF INTERME|14.42
20101221|64124K102|NBO|10|NEUBERGER BERMAN NEW YORK INTL|13.37
20101221|64124P101|NBH|7370|NEUBERGER BERMAN INTL MUNI FD |13.60
20101221|64125C109|NBIX|4584|NEUROCRINE BIOSCIENCES INC|8.23
20101221|64125G100|NWCN|6|Network CN Inc. Common Stock|.
20101221|641252101|NGSX|429|NEUROGESX, INC. (DELAWARE)|6.71
20101221|64126X201|NSR|62589|NEUSTAR INC CL A|26.10
20101221|64127R302|CUR|20485|Neuralstem, Inc. Common Stock |2.26
20101221|64129B107|MRES|72798|NEURO BIOTECH CORP NEW COM STK|0.03
20101221|64156L101|NSU|26600|NEVSUN RESOURCES LTD|7.07
20101221|641876800|HYB|598|NEW AMERICA HIGH INCOME FUND, |9.74
20101221|643763105|NWDMF|4000|NEW DIMENSION RESOURCES LTD OR|0.19
20101221|643847106|NEWN|1767|NEW ENG SYS GRP COM STK (NV)|7.41
20101221|643848104|NENE|379658|NEW ENERGY TECHNOLOGIES, INC. |1.93
20101221|644461105|NGBF|7421|NEW GENERATION BIOFUELS HOLDIN|0.07
20101221|644535106|NGD|8613|NEW GOLD INC|9.25
20101221|64577U102|NJCB|2621|NEW JERSEY COMMUNITY BANK (NJ)|5.00
20101221|645827106|NJMC|1175|NEW JERSEY MINING CO|0.35
20101221|647285105|NMXC|18750|New Mexico Software, Inc. Comm|0.03
20101221|647581107|EDU|131|NEW ORIENTAL EDUCATION & TECH |106.07
20101221|647823103|NUXFF|15190|NEW PACIFIC METALS CORP|1.60
20101221|649285103|NWGC|465|NEW WORLD GOLD CORPORATION COM|0.23
20101221|649445103|NYB|2161|NEW YORK COMM BANCORP INC|17.98
20101221|650111107|NYT|16303|NEW YORK TIMES CO(THE)CL A|9.88
20101221|650203102|NAL|500|NEWALLIANCE BANCSHARES INC|14.60
20101221|65105M108|NCT|5101|NEWCASTLE INVESTMENT CORP.|5.93
20101221|65105M306|NCTPRC|322|NEWCASTLE INVESTMENT CORPORATI|18.38
20101221|65105M405|NCTPRD|1300|NEWCASTLE INVT CORP NEW PFD SE|18.71
20101221|65105N106|NCMBF|11500|NEWCASTLE RESOURCES LTD|0.08
20101221|651229106|NWL|3885|NEWELL RUBBERMAID INC|18.24
20101221|651627200|NWMT|177901|NEWMARKET TECH INC NEW (NV)|.
20101221|651639106|NEM|856|NEWMONT MINING CORP (HOLDING C|60.19
20101221|651718504|NR|704|NEWPARK RESOURCES INC|5.99
20101221|651824104|NEWP|51|NEWPORT CORP|17.23
20101221|65248E104|NWSA|14441|NEWS CORPORATION CL-A|14.43
20101221|652507104|NWSKF|1000|Newstrike Capital Inc Common S|0.75
20101221|652526104|NEWT|912|NEWTEK BUSINESS SERVICES, INC.|1.65
20101221|652919200|NXCO|1|NEXICON INC NEW COM|.
20101221|65334H102|NXY|300|NEXEN INC|20.99
20101221|65334H508|NXYPRB|202|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20101221|65338E105|NEXS|615|NEXXUS LIGHTING, INC COM|2.01
20101221|65338G100|NXPC|864|Nexplore Corporation Common St|0.15
20101221|65338X103|NXTFF|1|NEXTRACTION ENERGY CORP ORDINA|1.10
20101221|65339B100|NGQRF|4775|NGEX RESOURCES INC ORD SHS (CA|1.41
20101221|65339F101|NEE|722|NEXTERA ENERGY INC COM|51.53
20101221|65339F309|NEEXU|431|NEXTERA ENERGY INC CORP UNIT (|49.80
20101221|65339K308|FGC|5266|NEXTERA ENERGY CAP HLDGS INC J|25.54
20101221|65339K407|FGE|335|NEXTERA ENERGY CAP HLDGS INC J|25.51
20101221|65339K506|NEEPRF|5107|NEXTERA ENGY CAP HLDGS INC 8.7|27.47
20101221|653522409|NMKPRC|245|NIAGRA MOHAWK PWR 3.90% PFD|78.75
20101221|654086107|GAS|210|NICOR INCORPORATED|49.76
20101221|654106103|NKE|771|NIKE INC CL-B|90.27
20101221|65440V102|NNCT|206|99 CENT STUFF INC|.
20101221|654445303|NTDOY|1380|NINTENDO CO LTD SPON ADR -NEW-|35.34
20101221|654563105|NPEXY|21|Nippon Express Co Ltd Unsponso|25.60
20101221|654624105|NTT|3|NIPPON TELEG &TEL ADR(RP1/2) C|22.47
20101221|654678101|NKA|31065|NISKA GAS STORAGE PARTNERS LLC|19.94
20101221|65473P105|NI|657|NISOURCE INC (HOLDING CO)|17.30
20101221|654763200|NHISY|248|NISSHIN STEEL CO LTD ADR|42.54
20101221|654802206|NDEKY|728|NITTO DENKO CORP ADR|45.11
20101221|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |18.53
20101221|655044105|NBL|909|NOBLE ENERGY INC|84.65
20101221|655212207|NNUP|3000|NOCOPI TECHNOLOGIES INC-NEW|0.03
20101221|65535H208|NMR|62|NOMURA HLDGS ADS ( 1 SH COM)|6.19
20101221|65542W107|NOR|2835|NORANDA ALUMINUM HOLDING CORP |12.93
20101221|65548P403|NBRXF|962|NORBORD INC ORDINARY SHARES (C|13.91
20101221|65557A107|NDBAY|120|Nordea Bank AB Unsponsored ADR|10.74
20101221|65563C105|NDZ|1400|NORDION INC COM STK (CDA)|11.28
20101221|655664100|JWN|3055|NORDSTROM|42.69
20101221|655844108|NSC|2262|NORFOLK SOUTHERN CORP|62.29
20101221|65626P101|NOSOF|6370|NORONT RES LTD (F)|0.89
20101221|656531605|NHYDY|12500|NORSK HYDRO A. S. ADR|6.82
20101221|656553104|NSYS|58|NORTECH SYS INC|4.01
20101221|656568508|NRTLQ|32|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101221|656912102|PAL|199932|NORTH AMERICAN PALLADIUM LTD|6.40
20101221|656914108|NATUF|4500|NORTH AMER TUNGSTEN CORP LTD|0.36
20101221|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101221|657488102|NBRI|4940|North Bay Resources Inc Common|0.03
20101221|65878T108|NCGDF|2227|NORTH CTRY GOLD COM (CANADA)|1.26
20101221|659310106|NRT|356|NORTH EUROPEAN OIL UBI|28.40
20101221|661454207|NPBP|520|NORTH PENN BANCORP, INC. (PA) |16.80
20101221|664397106|NU|1045|NORTHEAST UTILITIES|31.94
20101221|66510M204|NAK|10611|NORTHERN DYNASTY MINERALS LTD |13.05
20101221|665531109|NOG|793|Northern Oil and Gas, Inc. Com|26.63
20101221|665624102|NPRUF|551|NORTHERN PPTY REAL ESTATE INVT|27.54
20101221|665751103|NSFC|632|NORTHERN STATES FINL CORP|1.47
20101221|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.69
20101221|665831103|NTGSF|6941|NORTHERN TIGER RES INC COM CL |0.33
20101221|665859104|NTRS|260|NORTHERN TRUST CORP|54.25
20101221|66611L105|NFBK|184|NORTHFIELD BANCORP INC NEW COM|12.95
20101221|666416102|NXG|156|NORTHGATE MINERALS CORP|3.07
20101221|666807102|NOC|960|NORTHROP GRUMMAN CP (HLDG CO) |64.08
20101221|66704R100|NRF|23|NORTHSTAR REALTY FINANCE CORP |4.63
20101221|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|19.70
20101221|66704V101|NSTR|4671|NORTHSTAR NEUROSCIENCE INC COM|0.04
20101221|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.03
20101221|66737P501|NWBO|20613|NORTHWEST BIOTHERAPEUTICS INC |0.65
20101221|669549107|NWFL|3672|NORWOOD FINANCIAL CORP|26.78
20101221|66986W207|NOVA|300|NOVAMED INC DEL COM STK (DE)|11.73
20101221|66987E206|NG|1539434|NOVAGOLD RESOURCES INC(NEW)|14.58
20101221|66987F104|NDXFF|6833|NOVADX VENTURES CORP|0.45
20101221|66987P102|NBY|42942|NOVABAY PHARMACEUTICALS INC CO|1.74
20101221|66987V109|NVS|3299910|NOVARTIS AG ADS(1 REG SH)|58.77
20101221|669947806|NOVSP|4653|NOVASTAR FINL INC PFD SER C%|5.45
20101221|67000M100|NVLT|30609107|NOVELOS THERAPEUTICS, INC.|0.02
20101221|670002104|NVAX|1671|NOVAVAX INC|2.58
20101221|670006105|NOVL|1385|NOVELL INC|6.02
20101221|670100205|NVO|37454|NOVO NORDISK ADS (1 ORD SH)|108.72
20101221|670108109|NVZMY|238|NOVOZYMES A/S SPONSORED ADR (D|134.62
20101221|670184100|NPSKY|236|NSK LTD|17.71
20101221|67020Q107|NTLS|317|NTELOS HOLDINGS CORP|18.83
20101221|67020Y100|NUAN|76|NUANCE COMMUNICATIONS INC|18.27
20101221|670346105|NUE|11885|NUCOR CORP|44.29
20101221|67058H102|NS|7802|NUSTAR ENERGY L.P. COM RESTG L|66.85
20101221|6706EH103|JGV|8015|NUVEEN GLOBAL VALUE OPPORTUNIT|19.68
20101221|6706EM102|JSN|383|NUVEEN EQUITY PREMIUM OPPORTUN|12.54
20101221|6706EN100|JRO|2000|NUVEEN FLOATING RATE INCOME OP|12.16
20101221|6706EP105|JDD|241|NUVEEN DIVERSIFIED DIV & INCM |10.72
20101221|6706EV102|JFP|640|NUVEEN TAX-ADVANTAGED FLOATING|2.12
20101221|6706EW100|JPG|21018|NUVEEN EQUITY PREMIUM AND GROW|13.90
20101221|6706K4105|NPT|440|NUVEEN PREM INSD MUNI FD-4 INC|11.63
20101221|6706L0102|NCU|2913|NUVEEN (CAL) PREM INCM MUNI FD|12.01
20101221|67060D107|NTC|102|NUVEEN (CT) PREM INCM MUNI FD |12.92
20101221|67060N204|NTRZ|12341|NUTRACEA NEW|0.19
20101221|67060P100|NNC|2944|NUVEEN (NC) PREM INCM MUNI FD |13.75
20101221|67060P407|NNPCP|48500|NUVEEN N C PREM INCOME MUN FD |10.00
20101221|67060Q108|NOM|238|NUVEEN (MO) PREM INCM MUNI FD |14.99
20101221|67060U109|NPHC|7210|NUTRA PHARMA CORP|0.09
20101221|67061E104|NMT|445|NUVEEN (MA) PREM INCM MUNI FD |13.17
20101221|67061Q107|NMY|150|NUVEEN (MD) PREM INCM MUNI FD |13.21
20101221|67061T101|NIM|1240|NUVEEN SELCT MATURTIES MUNI FD|9.75
20101221|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.10
20101221|67061X102|NPC|695|NUVEEN INSD(CAL)PREM INCM MUNI|12.60
20101221|67062A101|NQC|1537|NUVEEN CALIF INVT QUAL MUNI FD|12.17
20101221|67062E103|NQM|1400|NUVEEN INVESTMENT QLTY MUNI FD|13.16
20101221|67062F100|NXP|647|NUVEEN SELCT TX FR INCM PT SBI|13.21
20101221|67062J102|NMI|1189|NUVEEN MUNICIPAL INCOME FUND|9.95
20101221|67062M105|NNY|51|NUVEEN N.Y. MUN VALUE FUND|8.96
20101221|67062P108|NPP|1226|NUVEEN PERFORMANCE+MUN FUND|13.28
20101221|67062R104|NNP|1918|NUVEEN NY PERF PLUS MUNI FD|13.84
20101221|67062W103|NMO|1872|NUVEEN MUNI MARKET OPPORT FUND|12.86
20101221|67063C106|NXQ|1321|NUVEEN SELECT TX FR INCM PTF 2|12.60
20101221|67063R103|NXC|867|NUVEEN CALIFORNIA SELECT TX-FR|12.59
20101221|67063W102|NPM|2265|NUVEEN PREMIUM INCM MUNI FD II|13.02
20101221|67063X100|NXR|2374|NUVEEN SELECT TAX-FR INCM PTF3|13.20
20101221|67064R102|NPV|127|NUVEEN (VA) PREM INCM MUNI FD |14.28
20101221|670656107|NRK|513|NUVEEN INSURED NEW YORK TAX FR|12.91
20101221|670657501|NEAPRC|399|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20101221|67066G104|NVDA|33948|NVIDIA CORP|14.31
20101221|67066V101|NAD|489|NUVEEN DVD ADVT MUNI FD SBI|12.68
20101221|67066V507|NADPRC|3987|NUVEEN DIVID ADVANTAGE MUN FD |9.97
20101221|67066X107|NAN|484|NUVEEN NY DVD ADVT MNI FD SBI |12.65
20101221|67066X305|NANPRC|10906|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20101221|67067Y104|NSL|1668|NUVEEN SR INCOME FD SBI|7.08
20101221|670682103|NMZ|4709|NUVEEN MUNICIPAL HIGH INCOME O|11.22
20101221|670683101|NMD|1225|NUVEEN MUNICIPAL HIGH INCM OPP|10.60
20101221|67069D108|NTRI|270|NUTRI/SYSTEM INC.|21.40
20101221|67069N106|NRB|284|NUVEEN NORTH CAROLINA DIV ADV |14.01
20101221|67069N304|NRBPRC|3600|NUVEEN NORTH CAROLINA DIVID PF|9.83
20101221|67069R107|NFM|886|NUVEEN MARYLAND DIV ADV MUNI|12.81
20101221|67069R305|NFMPRC|2000|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20101221|67069T103|NFC|1|NUVEEN CONNECTICUT DIV ADVANT |13.47
20101221|67069X104|NVX|987|NUVEEN CAL DIV ADV MUNI FD-2|12.65
20101221|67069X401|NVXPRC|4500|NUVEEN CALIF DIVIDEND ADVANTAG|9.66
20101221|67069Y102|NXJ|400|NUVEEN N.J. DIV ADV MUNI FD-2 |12.58
20101221|670695105|NUW|883|NUVEEN MUNICIPAL VALUE FUND 2 |15.38
20101221|67070C107|NXI|654|NUVEEN OHIO DIV ADV MUNI FD|13.11
20101221|67070C305|NXIPRC|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|9.93
20101221|67070E103|NXM|140|NUVEEN PENNSYLVANIA DIV ADV|12.70
20101221|67070R104|NBJ|222|NUVEEN OHIO DIV ADV MUNI FD|13.08
20101221|67070T100|NZX|840|NUVEEN GA DIV ADV MUNI FD|13.19
20101221|67070V105|NZR|15|NUVEEN MD DIV ADV MUNI FD|13.00
20101221|67070W103|NZW|340|NUVEEN MICH DIV ADV MUNI FD|12.05
20101221|67070X101|NZF|2755|NUVEEN DIV ADV MUNI FD 3|13.18
20101221|67070Y109|NZH|421|NUVEEN CALIF DIV ADV MUNI FD|11.62
20101221|670702109|NJV|438|NUVEEN NEW JERSEY MUN VALUE FD|14.10
20101221|670704105|NUVA|49793|NUVASIVE INC|25.30
20101221|67071B108|JRS|3239|NUVEEN REAL ESTATE INCOME FD|10.18
20101221|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|13.73
20101221|67071D104|NNO|348|NUVEEN NO CO DIV MUNI 2|13.75
20101221|67071L106|NVG|2832|NUVEEN INSURED DIV ADTVG MUNI |13.23
20101221|67071L502|NVGPRC|838|NUVEEN INSURED DIVIDEND ADVANT|10.06
20101221|67071M104|NKL|1158|NUVEEN CALIFORNIA INSURED DIV |12.88
20101221|67071N102|NKO|467|NUVEEN INSURED NY DIV|13.08
20101221|67071P305|NKRPRC|1600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.53
20101221|67071S101|JTP|2587|NUVEEN QUALITY PFD INCOME FD|7.23
20101221|67071T109|NUJ|45|NUVEEN NEW JERSEY DIV ADVTG MU|12.82
20101221|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|9.62
20101221|67071V104|NVJ|238|NUVEEN OHIO DIV ADVTG MUNI FD |13.75
20101221|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |12.85
20101221|67071W300|NVYPRC|600|NUVEEN PA DIVID ADVANTAGE MUNI|9.60
20101221|67071X100|NUVM|249900|NUVIM, INC.|.
20101221|67072A109|NWI|1229|NUVEEN MARYLAND DIV ADVANTAGE |13.00
20101221|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20101221|67072B107|NKG|122|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20101221|67072B305|NKGPRC|900|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20101221|67072C105|JPS|833|NUVEEN QUALITY PREFERRED INCOM|7.71
20101221|67072D103|NII|253|NUVEEN NORTH CAROLINA DIV ADVA|13.45
20101221|67072E101|NXE|313|NUVEEN ARIZONA DIV ADVANTAGE M|12.10
20101221|67072F108|NGX|700|NUVEEN INSURED MASS TAX FREE A|13.13
20101221|67072F306|NGXPRC|1200|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20101221|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.68
20101221|67073X108|NXTH|148963|NXT NUTRITIONALS HOLDINGS, INC|0.25
20101221|67074C103|NBB|7724|NUVEEN BUILD AMERICA BOND FUND|18.13
20101221|67074K105|NPN|658|NUVEEN PA MUN VALUE FD COM SHS|13.90
20101221|67074P104|CFD|5286|NUVEEN DIVERSIFIED COMMODITY F|25.45
20101221|67074Q102|NBD|181477|NUVEEN BUILD AMER BD OPP FND C|20.00
20101221|67074R100|JMT|700|NUVEEN MTG OPPORTUNITY TERM FD|23.65
20101221|67076P102|NYMX|1852|NYMOX PHARMACEUTICAL CORP(F)|6.40
20101221|670823103|CHUX|400|O'CHARLEYS INC|7.82
20101221|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|29.15
20101221|670849108|OGXPY|2852|OGX PETROLEO E GAS PARTICIPACO|11.07
20101221|67086W105|AMCF|256|ANDATEE CHINA MARINE FUEL SVCS|5.52
20101221|67090R100|NVLX|5762|NUVILEX, INC. COMMON STOCK|0.01
20101221|67090X107|JCE|37|NUVEEN CORE EQUITY ALPHA FD CO|13.06
20101221|670928100|NUV|800|NUVEEN MUNICIPAL VALUE FUND|8.94
20101221|670971100|NQJ|2172|NUVEEN NJ INVT QUALITY MUNI FD|12.75
20101221|670972108|NQP|1500|NUVEEN PA INVT QUAL MUNI FD|12.85
20101221|670973106|NQS|988|NUVEEN SELECT QUALITY MUNI FD |13.41
20101221|670977107|NQU|3676|NUVEEN QUALITY INCOME MUNI FD |13.51
20101221|670980101|NUO|29|NUVEEN OHIO QULTY INCM MUN FD |14.20
20101221|670983105|NTX|458|NUVEEN TEXAS QLTY INCM MUN FD |14.75
20101221|670983402|NTXPRC|1500|NUVEEN TEXAS QUALITY INC MUN F|9.68
20101221|670984103|NIO|4853|NUVEEN INSURED MUNI OPPTY FUND|12.95
20101221|670986108|NUN|719|NUVEEN NY QUAL INCOME MUNI FD |13.28
20101221|670988104|NPF|300|NUVEEN PREMIER MUNI INCOME FD |12.69
20101221|67101N106|NNJ|1049|NUVEEN (NJ)PREM INCM MUNI FUND|13.53
20101221|67101Q109|NMP|80|NUVEEN (MI) PREM INCM MUNI FD |12.51
20101221|67101R107|NNF|921|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20101221|671044105|OSIS|146|OSI SYSTEMS INC COM STK (DE)|36.19
20101221|67107W100|OIIM|1000|02MICRO INTERNATIONAL LTD SPON|5.81
20101221|671074102|OYOG|190|OYO GEOSPACE CORPORATION|93.41
20101221|671768109|BKOR|55|OAK RIDGE FINL SVCS INC COM ST|4.49
20101221|671804102|FHMS|1015|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101221|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101221|674215108|OAS|96|OASIS PETROLEUM INC COM|28.45
20101221|67423R108|OMPI|334|OBAGI MEDICAL PRODUCTS, INC. C|11.67
20101221|67457P309|OCNW|107|Occam Networks, Inc. New Commo|8.42
20101221|674599105|OXY|3821|OCCIDENTAL PETROLEUM CORP|95.47
20101221|674870308|OPTT|2|OCEAN POWER TECHNOLOGIES, INC |5.82
20101221|675232102|OII|1000|OCEANEERING INTL INC|74.09
20101221|67555N206|OCLR|24345|OCLARO INC COM (DE)|12.42
20101221|675746309|OCN|613|OCWEN FINANCIAL CORPORATION (N|9.69
20101221|67622P101|OMX|775|OFFICEMAX INCORPORATED|17.61
20101221|676220106|ODP|12028|OFFICE DEPOT INC|4.80
20101221|677862104|LUKOY|9472|LUKOIL OIL COMPANY;SPON ADR RE|56.30
20101221|677864100|ODC|992|OIL-DRI CORPORATION OF AMERICA|21.48
20101221|678002106|OIH|8300|OIL SERVICES TR 12/31/41|137.64
20101221|678026105|OIS|1255|OIL STATES INTL INC|63.06
20101221|678046103|BQI|6186|OILSANDS QUEST INC COM STK|0.40
20101221|678129107|OPYGY|223|POLYUS GOLD OAO;ADR EACH REPR |30.53
20101221|67935P103|OLMIY|330|Olam International Ltd Unspons|46.16
20101221|679580100|ODFL|357|OLD DOMINION FREIGHT LINES INC|30.72
20101221|67984M100|OLBK|30|OLD LINE BANCSHARES INC (MD)|8.00
20101221|680033107|ONB|1538|OLD NATL BANCORP (IND)|11.56
20101221|680194107|OPOF|53|OLD POINT FINL CORP|10.75
20101221|680277100|OSBC|4381|OLD SECOND BANCORP INC|1.85
20101221|680665205|OLN|146|OLIN CORP NEW|20.76
20101221|68162Q202|OLYMF|101500|OLYMPUS PACIFIC MINERALS INC|0.50
20101221|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.19
20101221|681919106|OMC|3546|OMNICOM GROUP INC|46.68
20101221|681936100|OHI|1718|OMEGA HEALTHCARE INVESTORS INC|21.38
20101221|682095104|OFLX|43|OMEGA FLEX INC COM|17.00
20101221|682129101|OMN|3379|OMNOVA SOLUTIONS INC|8.43
20101221|682159108|ASGN|408|ON-ASSIGNMENT INC|8.43
20101221|682310107|ONCY|6|ONCOLYTICS BIOTECH INC|6.42
20101221|682324108|ONTY|504|ONCOTHYREON INC COM SHS|3.46
20101221|68234C207|ONFI|4994|ONEFI TECHNOLOGY INC|0.02
20101221|682406103|OLP|132|ONE LIBERTY PROPERTIES INC|17.79
20101221|68243Q106|FLWS|1211|1-800 FLOWERS.COM INC|2.45
20101221|682479100|ONFC|55|ONEIDA FINL CORP COM STK NEW (|8.05
20101221|682680103|OKE|233|ONEOK INC (NEW)|54.85
20101221|68273G101|ORCC|561|ONLINE RESOURCES CORP|4.72
20101221|68338T403|ONVI|70|ONVIA INC|3.77
20101221|683399109|ONXX|1118|ONYX PHARMACEUTICALS INC|35.45
20101221|683715106|OTEX|575|OPEN TEXT CORP|47.12
20101221|683718308|OPWV|3067|OPENWAVE SYSTEMS INC NEW|2.19
20101221|68372A104|OPEN|2268|OPENTABLE,INC COMMON STOCK|69.28
20101221|68375N103|OPK|5553|OPKO HEALTH, INC|3.88
20101221|68375V105|OPXT|3876|OPNEXT, INC. COM|1.74
20101221|683797104|OPY|261|OPPENHEIMER HOLDINGS INC CL A |26.60
20101221|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.02
20101221|68389X105|ORCL|6822|ORACLE CORPORATION|31.67
20101221|68401P205|OPHC|275|OPTIMUMBANK HOLDINGS INC|2.25
20101221|684010101|OXPS|1965|OPTIONSXPRESS HOLDINGS INC|20.54
20101221|68403Y105|OPTZ|15236|OPTIMIZED TRANSN MGMT INC COM |.
20101221|68557K109|OWW|1875|ORBITZ WORLDWIDE, INC|6.22
20101221|686091109|ORLY|2510|O REILLY AUTOMOTIVE INC|62.54
20101221|68616T109|ORZCF|363|OREZONE GOLD CORP COM SHARES|3.78
20101221|68618W100|OFG|881|ORIENTAL FINL GRP (HOLD CO.)|11.95
20101221|68618Y106|OGNG|4140|Organa Gardens International I|.
20101221|68619F205|ONP|1223|ORIENT PAPER, INC. COMMON STOC|6.33
20101221|68620F103|OROVY|14|Orient Overseas International |43.77
20101221|68620N106|OPEI|500|ORIENT PETROLEUM AND ENERGY, I|7.85
20101221|686228107|OOIL|298927|ORIGINOIL, INC. COMMON STOCK (|0.20
20101221|686275108|OESX|10400|ORION ENERGY SYSTEMS INC COM S|3.25
20101221|686330101|IX|197|ORIX CORP ADS (REP 1/2 SHARE) |46.90
20101221|686338104|OKOFF|36022|Orko Silver Corp Ordinary Shar|2.27
20101221|686688102|ORA|468|ORMAT TECHNOLOGIES INC|28.75
20101221|687082107|OLEPF|2106|OROMIN EXPLORATION LTD-NEW (CA|1.05
20101221|68749U106|ORS|600|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101221|68750U102|VITA|340|ORTHOVITA, INC.|2.10
20101221|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|3.78
20101221|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101221|68827R108|OSIR|114|OSIRIS THERAPEUTICS INC COM ST|8.35
20101221|688821107|OTGI|22882|OTEEGEE INNOVATIONS INC|0.04
20101221|689648103|OTTR|7821|OTTER TAIL CORPORATION|22.89
20101221|690368105|OSG|28328|OVERSEAS SHIPHOLDING GROUP|35.35
20101221|690370101|OSTK|3554|OVERSTOCK COM INC DEL|16.47
20101221|690732102|OMI|29|OWENS & MINOR INC (HLDG CO)|29.57
20101221|690768403|OI|284|OWENS-ILLINOIS INC|29.83
20101221|691497309|OXM|534|OXFORD INDUSTRIES INC|21.82
20101221|691807101|OXF|500|OXFORD RESOURCES PARTNERS,LP C|24.50
20101221|691828107|OXGN|1100|OXIGENE INC;COM USD0.01|0.20
20101221|691829402|OXIS|365131|OXIS INTERNATIONAL INC-NEW|0.13
20101221|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101221|69313P101|PABK|2650|PAB BANKSHARES INC|0.32
20101221|69323K100|MALL|1025|PC MALL INC|7.55
20101221|69323T101|PCM|1253|PCM FUND, INC|10.38
20101221|69325Q105|PCTI|70|PC-TEL INC|5.99
20101221|693282105|PDFS|868|PDF SOLUTIONS INC|4.88
20101221|69329Y104|PDLI|6962|PDL BIOPHARMA INC|6.42
20101221|693304404|PEPRC|89|PECO ENERGY$4.40 CUM PFD SER-1|81.57
20101221|69331C108|PCG|6362|PG&E CORPORATION (HOLDING CO.)|48.42
20101221|693315103|PHC|788|PHC INC CL-A|1.77
20101221|693320202|PHH|1575|PHH CORPORATION (NEW)|22.29
20101221|69333Y108|PFCB|2298|P.F. CHANGS CHINA BISTRO INC|50.74
20101221|69336T106|PHII|300|PHI, INC. COM|21.45
20101221|69336V101|PGTI|5194|PGT, INC.|2.57
20101221|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101221|69340M204|PLPRS|1180|PLC CAP 7 1/2% (TOPRS)|24.96
20101221|69340Y208|PLPRB|517|PROTECT LIFE CORP CAP TR V TR |23.57
20101221|69345P103|PMFG|1920|PMFG INC COM STK (DE)|16.48
20101221|693461105|PMXO|5400|PMX CMNTYS INC COM STK (NV)|0.45
20101221|693475105|PNC|1079|PNC FINL SVCS GRP,INC(THE)|58.63
20101221|69349H107|PNM|1019|PNM RESOURCES (HOLDING CO)|12.95
20101221|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101221|69350H202|PNU|1128|PNC FINL SVCS GRP PN CAP TR D |24.53
20101221|693506107|PPG|14346|PPG INDUSTRIES INC|82.36
20101221|69351T106|PPL|1302|PPL CORPORATION|26.16
20101221|69353D109|PPJE|433333|PPJ ENTERPRISE COMMON STOCK (N|.
20101221|693569105|PRGJ|600|PRG Group, Inc. Common Stock|0.01
20101221|69360J107|PSB|155|PS BUSINESS PARKS INC|55.39
20101221|69360J784|PSBPRM|172|PS BUSINESS PARKS INC DEP SHS |24.50
20101221|69360J883|PSBPRR|327|PS BUSINESS PKS INC CALIF DEP |23.87
20101221|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|22.12
20101221|69367J100|PSGTY|440|Pt Semen Gresik Persero Unspon|51.42
20101221|69367T108|PUTKY|566|PT United Tractors Unsponsored|50.65
20101221|69367U105|PPERY|655|PT BANK MANDIRI PERSERO TBK UN|6.91
20101221|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|64.69
20101221|693718108|PCAR|634|PACCAR INC|56.73
20101221|69391V103|PEIW|7500|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20101221|69404B102|PBEP|95|PACIFIC BEPURE IND INC COM STK|1.50
20101221|69412V108|PCBK|1996|PACIFIC CONTINENTAL CORP|9.81
20101221|69423U107|PEIX|28837|PACIFIC ETHANOL, INC.|0.78
20101221|694232505|PETPRC|59|PACIFIC ENTERPRISE $4.50PFD|79.95
20101221|694308701|PCGPRG|64|PACIFIC G&E 4.80% 1ST PFD|20.75
20101221|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|20.00
20101221|694714106|PCE|50|PACIFIC OFFICE PROPERTIES TR I|4.19
20101221|694798208|PEXZF|34584|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20101221|69480U206|PEGFF|8892|PACIFIC RUBIALES ENERGY CORP N|32.75
20101221|694873100|PSUN|9668|PACIFIC SUNWEAR OF CAL. INC|5.80
20101221|694944109|PFSD|5000|PACIFIC SANDS INC|0.09
20101221|69503P101|PVBK|800|PACIFIC VALLEY BANK (SALINAS,C|6.00
20101221|69506E103|PWEB|6643|PACIFIC WEBWORKS INC|0.07
20101221|695113100|PHLI|7926|PACIFICHEALTH LABS INC|0.18
20101221|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.69
20101221|695263103|PACW|2510|PACWEST BANCORP COMMON STK|19.81
20101221|695459107|PAET|7007|PAETEC HLDG CORP|3.99
20101221|695535104|PGPT|550|PAGEPROMPT USA|.
20101221|69561N204|PAYD|19249|PAID INC NEW|0.28
20101221|69606A100|PALAY|577|Paladin Energy Ltd Unsponsored|49.89
20101221|696429307|PLL|345|PALL CORP|49.95
20101221|696434109|PLLVF|236000|PALLADON VENTURES LTD|0.07
20101221|696639103|PHHMQ|99100|PALM HARBOR HOMES INC|0.06
20101221|697844108|MXOM|20268|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101221|697900108|PAAS|16172|PAN AMERICAN SILVER CORP|39.89
20101221|69840W108|PNRA|93|PANERA BREAD COMPANY CL-A|105.42
20101221|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20101221|69901U207|PDGO|885|PARADIGM OIL AND GAS, INC. NEW|0.40
20101221|69913R309|PRGN|2969|PARAGON SHIPPING INC COM SHS C|3.45
20101221|699173209|PMTC|3500|PARAMETRIC TECHNOLOGY CORPORAT|23.10
20101221|69924P102|PZG|39552|PARAMOUNT GOLD AND SILVER CORP|3.20
20101221|699437109|PDER|16|PARDEE RES CO|254.00
20101221|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101221|699462107|PRXL|444|PAREXEL INTERNATIONAL CORP|21.07
20101221|700416209|PKE|110|PARK ELECTROCHEMICAL CORP|30.66
20101221|700658107|PRK|511|PARK NATIONAL CORP|70.75
20101221|700885106|PKBK|200|PARKE BANCORP, INC.|9.50
20101221|701094104|PH|215|PARKER-HANNIFIN CORP|84.97
20101221|70159Q104|PKY|248|PARKWAY PROPERTIES INC.|17.80
20101221|702477308|PCGP|800|PASCALL GROUP INC|.
20101221|70320A103|PBHC|198|PATHFINDER BANCORP INC|7.96
20101221|70324A109|PASO|1145667|Patient Access Solutions Inc. |0.01
20101221|70336F104|PNBK|422|PATRIOT NATIONAL BANCORP INC|1.95
20101221|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101221|70336N107|PTSC|20570|PATRIOT SCIENTIFIC CORP|0.09
20101221|70336T104|PCX|5332|PATRIOT COAL CORPORATION COM S|17.51
20101221|70337B102|PATR|350|PATRIOT TRANSPORTATION HLDG|93.14
20101221|703375105|PTOK|1184|Patriot State Bank Common Stoc|6.25
20101221|703395103|PDCO|5184|PATTERSON COMPANIES INC|30.97
20101221|703481101|PTEN|400|PATTERSON-UTI ENERGY INC|21.38
20101221|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|0.02
20101221|70422P107|NASI|1931|PAX MSCI NORTH AMERICA ESG IND|27.43
20101221|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.23
20101221|704326107|PAYX|558|PAYCHEX INC|30.69
20101221|70454K109|PDGRY|247|PDG Realty SA, Sao Paulo Spons|11.05
20101221|704549104|BTU|4288|PEABODY ENERGY CORP|61.96
20101221|704699107|PGC|1276|PEAPACK GLADSTONE FINL CORP|12.59
20101221|705015105|PSO|935|PEARSON PLC ADR(RP 1ORD25PEN) |15.85
20101221|70509V100|PEB|584|PEBBLEBROOK HOTEL TR (MD)|20.08
20101221|705560100|PEET|500|PEET'S COFFEE & TEA INC|42.00
20101221|705573103|PEGA|444|PEGASYSTEMS INC|37.12
20101221|706902509|PGH|51825|PENGROWTH ENERGY TRUST CL-A TR|12.72
20101221|70788P105|PVG|372|PENN VIRGINIA GP HOLDINGS L.P.|24.95
20101221|707884102|PVR|2050|PENN VIRGINIA RESOURCE PTNRS|27.13
20101221|707885109|PWE|1115|PENN WEST ENERGY TRUST|23.18
20101221|708062104|PNNT|283|PENNANT INVESTMENT CORP COM|12.09
20101221|708160106|JCP|1638|PENNEY J.C. CO INC (HOLDING CO|33.63
20101221|708430103|PWOD|1231|PENNS WOODS BANCORP INC|38.93
20101221|709102107|PEI|13974|PENN REAL ESTATE INVST TST SBI|14.47
20101221|709570105|PFNS|97|PENSECO FINL SVCS CORP|36.05
20101221|70959W103|PAG|479|PENSKE AUTOMOTIVE GROUP, INC. |17.04
20101221|709631105|PNR|200|PENTAIR INC|36.43
20101221|710577107|PEBK|99|PEOPLES BANCORP OF N.C. INC|4.70
20101221|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.40
20101221|711040105|PFIS|42|PEOPLES FINL SVCS CORP|26.60
20101221|712704105|PBCT|3354|PEOPLE'S UNITED FINANCIAL INC |13.65
20101221|713278109|PBY|176|PEP BOYS MANNY MOE& JACK|13.75
20101221|713291102|POM|731|PEPCO HOLDINGS, INC.|18.33
20101221|713448108|PEP|1790|PEPSICO INC;CAP USD0.016666|66.31
20101221|71361F100|PRCP|1770|PERCEPTRON INC|4.82
20101221|713661304|PPHM|7582|PEREGRINE PHARMACEUTICALS INC |2.23
20101221|71372U104|PWRD|459|PERFECT WORLD CO LTD SPONSORED|22.75
20101221|71375U101|PRFT|276|PERFICIENT INC|11.69
20101221|71376H109|PFOB|5247|Performing Brands, Inc. Common|0.04
20101221|714046109|PKI|674|PERKINELMER INC|26.14
20101221|714236106|PBT|139|PERMIAN BASIN RTY TR UNIT BEN |22.13
20101221|71426V108|PTX|50|PERNIX THERAPEUTICS HOLDINGS I|6.36
20101221|714270105|PMGYF|330|PERPETUAL ENERGY INC (CDA)|3.78
20101221|714290103|PRGO|387|PERRIGO CO|66.47
20101221|715684106|TLK|3832|PERUSAHAAN PERSEROAN TELE ADS |34.71
20101221|715710109|PVSW|102|PERVASIVE SOFTWARE INC|5.21
20101221|715800108|PAWS|774|PET AWYS INC COM STK (IL)|1.75
20101221|716013107|PTQMF|68356|PETAQUILLA MINERALS LTD (CANAD|1.13
20101221|716382106|PETS|3192|PETMED EXPRESS INC|18.80
20101221|71645P106|PBEGF|4500|PETROBANK ENERGY & RES LTD|42.96
20101221|71646E100|PTR|1305|PETROCHINA CO LTD ADS(RP100 H |124.97
20101221|71646J109|PZE|2563|PETROBRAS ARGENTINA S.A. ADS(R|24.01
20101221|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101221|716495106|HK|827|PETROHAWK ENERGY CORP|19.13
20101221|716549100|PEO|4|PETROLEUM & RESOURCES CORP|26.37
20101221|716578109|PETD|119|PETROLEUM DEVELOPMENT CORP|40.31
20101221|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101221|716748108|PQ|213|PETROQUEST ENERGY INC (DE)|7.59
20101221|716768106|PETM|178|PETSMART INC|40.37
20101221|716933106|PCYC|297|PHARMACYCLICS INC|6.11
20101221|717045108|PEYUF|1751|PEYTO ENERGY TRUST UNITS (CDA)|18.40
20101221|717081103|PFE|21562|PFIZER INC;COM USD0.05|17.17
20101221|717098206|PFSW|3845|PFSWEB, INC COM STK|3.58
20101221|71712A206|PPH|1596|PHARMACTL HLDR TST DP REC12/40|65.30
20101221|71714F104|PMC|2027|PHARMERCIA CORPORATION COM|11.31
20101221|71714G102|PIP|14239|PHARMATHENE, INC|3.98
20101221|71722R108|ANTP|2022|PHAZAR CORP|4.11
20101221|71742R104|PHIG|4906|PHI MNG GROUP INC COM STK (NV)|0.08
20101221|718172109|PM|1605|PHILIP MORRIS INTL;COM STK NPV|59.57
20101221|71902E109|PNX|3421|PHOENIX COMPANIES INC.|2.45
20101221|71903M100|PXG|1553|PHOENIX FOOTWEAR GROUP INC|0.25
20101221|719358301|PHMD|877|PHOTOMEDEX INC COM STK (DE)|5.90
20101221|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|0.95
20101221|72013P108|PCBN|300|Piedmont Community Bank Group,|0.02
20101221|720190206|PDM|9994|PIEDMONT OFFICE REALTY TRUST, |20.15
20101221|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|10.43
20101221|72147K108|PPC|1928|PILGRIMS PRIDE CORP NEW COM ST|7.03
20101221|72200M108|PCK|4902|PIMCO CALIF MUNI INCOME FD II |8.52
20101221|72200N106|PCQ|6602|PIMCO CAL MUNI INC|12.04
20101221|72200R107|PMF|3848|PIMCO MUNICIPAL INC FD|12.60
20101221|72200T103|PNF|480|PIMCO NY MUNI INC FD|9.75
20101221|72200X104|RCS|2413|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20101221|72200Y102|PNI|784|PIMCO NY MUNI INCOME FD II|10.46
20101221|72201A103|PMX|33101|PIMCO MUNICIPAL INCOME FUND II|10.36
20101221|72201B101|PTY|17175|PIMCO CORPORATE OPPORTUNITY FD|16.53
20101221|72201C109|PZC|3997|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20101221|72201J104|PFN|11291|PIMCO INCOME STRATEGY FUND II |9.94
20101221|72201R205|STPZ|1029|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20101221|72201R304|LTPZ|1918|PIMCO ETF TR 15+ YR US TIPS IN|54.22
20101221|72201R601|FIVZ|4667|PIMCO ETF TR 3-7 YR US TREASUR|77.09
20101221|72201R809|TRSY|912|PIMCO BROAD U.S. TREASURY INDE|96.53
20101221|72201R825|BABZ|142|PIMCO BUILD AMERICA BOND STRAT|46.52
20101221|72201R833|MINT|5267|PIMCO ETF TR ENHANCED SHT MATU|100.58
20101221|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|49.93
20101221|72201R882|ZROZ|1294|PIMCO ETF TR 25+ YR ZERO CPN U|70.93
20101221|722011103|PGP|6412|PIMCO GLOBAL STOCKSPLUS & INCO|21.37
20101221|722014107|PHK|500|PIMCO HIGH INCOME FUND SBI|12.42
20101221|72202B100|PKO|931|PIMCO INCOME OPPORTUNITY FUND |25.65
20101221|72301P109|PVMCF|497|PINE VALLEY MINING CORP|0.02
20101221|723443107|PNCL|907|PINNACLE AIRL CORP|7.89
20101221|723454104|PNS|28|PINNACLE DATA SYSTEMS INC|1.25
20101221|72346Q104|PNFP|1859|PINNACLE FINANCIAL PTNRS INC|11.60
20101221|723484101|PNW|2208|PINNACLE WEST CAP CORP|41.36
20101221|723653101|HNW|1180|PIONEER DIVERSIFIED HIGH INCOM|20.10
20101221|723655106|PDC|1423|PIONEER DRILLING COMPANY|7.92
20101221|72369J102|PHD|417|PIONEER FLOATING RATE TRUST|13.16
20101221|723763108|MHI|2630|PIONEER MUNICIPAL HIGH INCOME |13.02
20101221|723787107|PXD|1309|PIONEER NAT RES CO|85.61
20101221|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101221|724078100|PJC|1352|PIPER JAFFRAY COMPANIES|34.24
20101221|724479100|PBI|928|PITNEY-BOWES INC|24.59
20101221|724819107|PW|40|PITTSBURG & WEST VA RR|11.22
20101221|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.42
20101221|72581Y101|PIVX|6939999|PIVX SOLUTIONS INC|0.02
20101221|725848105|PZZI|776|PIZZA INN INC|1.91
20101221|726503105|PAA|2109|PLAINS ALLAMERICAN PIPELINE|61.92
20101221|726505100|PXP|300|PLAINS EXPL & PRODTN CO|30.24
20101221|72765Q205|PLG|600|PLATINUM GROUP METALS LTD-NEW |2.44
20101221|72765Y109|PLNLF|15000|PLATMIN LIMITED COM SHS (CANAD|0.82
20101221|72811P102|PNTV|15129|PLAYERS NETWORK INC|0.16
20101221|72811U200|PYBX|2943|PLAYBOX (US) INC COM STK (NV) |.
20101221|728117201|PLAA|45|PLAYBOY ENTRPRS INC(HLDG CO) A|5.12
20101221|728117300|PLA|76|PLAYBOY ENTRPRS INC(HLDG CO) B|5.13
20101221|72919P103|PLUG|5975|PLUG POWER INC|0.38
20101221|729251108|PCL|315|PLUM CREEK TIMBER CO (REIT)|36.30
20101221|729273102|PLBC|50|PLUMAS BANCORP|2.00
20101221|72940R102|PSTI|365622|PLURISTEM THERAPEUTICS, INC. C|1.59
20101221|730507100|PTSX|1240|NEW 360 COM STK|0.83
20101221|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101221|730843109|PTSEF|600|POINTS INTL LTD (CANADA)|0.70
20101221|73106P104|PIHN|1187321|POLARIS INTERNATIONAL HOLDINGS|.
20101221|731068102|PII|12|POLARIS INDUSTRIES INC.|78.87
20101221|731100103|PPFT|4890|POLE PERFECT STUDIOS, INC. COM|2.95
20101221|731572103|RL|1188|POLO RALPH LAUREN CORPORATION |113.59
20101221|73179P106|POL|661|POLYONE CORPORATION|13.15
20101221|731916102|PLM|7424|POLYMET MINING CORP (F)|2.03
20101221|732449301|PARD|4739|PONIARD PHARMACEUTICALS INC CO|0.48
20101221|73278L105|POOL|48|POOL CORPORATION COM STK|22.84
20101221|732816103|POPN|20000|POP N GO INC|.
20101221|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.02
20101221|736233107|PBIB|1090|PORTER BANCORP, INC. COM|10.02
20101221|73640Q105|PRAA|188|PORTFOLIO RECOVERY ASSOCS INC |75.96
20101221|737273102|PT|29351|PORTUGAL TELECOM SGPS, S.A.|13.10
20101221|737302109|2109SPIN|239|PORTX OPERACOES PORTUARIES S.A|2.20
20101221|737397109|POSC|925948|POSITRON CORP|0.05
20101221|737464107|PPS|412|POST PROPERTIES INC|34.36
20101221|73755L107|POT|47|POTASH CORP SASKATCHEWAN|138.81
20101221|737630103|PCH|429|POTLATCH CORPORATION (NEW)|32.45
20101221|737643106|PTBS|579|POTOMAC BANCSHARES INC|4.58
20101221|738754100|POWN|5571|POW! ENTERTAINMENT INC|0.33
20101221|739239101|PWCDF|42854|POWER CORP CANADA|26.36
20101221|73927C100|POFNF|2247|POWER FINANCIAL CORP (F)|29.41
20101221|73930R102|PWER|26061|POWER-ONE INC COM STK NEW (DE)|10.83
20101221|739306108|PWRV|100|Power of the Dream Ventures, I|0.03
20101221|73932B105|PWSV|1665|Power-Save Energy Company Comm|0.10
20101221|73935A104|QQQQ|410867|POWERSHARES QQQ TR UNIT SER 1 |54.57
20101221|73935B102|PQY|2694|POWERSHARES ACTIVE ALPHAQ FUND|28.19
20101221|73935B300|PMA|27|POWERSHARES ACTIVE MEGA-CAP PO|24.66
20101221|73935B508|PSR|55|POWERSHARES ACTIVE US REAL EST|44.42
20101221|73935L100|PIN|12301|POWERSHARES INDIA EXCHANGE TRA|24.26
20101221|73935S105|DBC|16469|POWERSHARES DB COMMODITY INDEX|26.71
20101221|73935X120|PNXQ|2699|POWERSHARES NASDAQ NEXT Q PORT|31.04
20101221|73935X146|PNQI|97116|POWERSHARES NASDAQ INTERNET PO|34.76
20101221|73935X153|PDP|7780|PWRSHS EXCH TRADED FD TR DWA T|23.50
20101221|73935X195|PSP|130073|POWERSHARES GLOBAL LISTED PRIV|10.52
20101221|73935X203|PWO|120|POWER SHARES ETF DYNAMIC OTC|50.28
20101221|73935X286|PKW|215|DYNAMIC BUYBACK ACHIEVERS PORT|24.02
20101221|73935X302|PEY|4184|POWERSHARE HIGH YIELD EQTY DIV|8.81
20101221|73935X336|PJB|9915|DYNAMIC BANKING SECT PORT PWRS|12.98
20101221|73935X344|PTF|122832|DYNAMIC TECHNOLOGY SECTOR PORT|25.96
20101221|73935X351|PTH|42|DYNAMIC HEALTHCARE SECTOR PORT|26.98
20101221|73935X369|PRN|19577|DYNAMIC INDLS SECTOR PORT PWRS|29.28
20101221|73935X385|PXI|119967|DYNAMIC ENERGY SECT PORT PWRSH|36.44
20101221|73935X393|PSL|197|DYNAMIC CONSUMER STPLS SECT PO|29.04
20101221|73935X419|PEZ|11506|DYNAMIC CONSUMER DISCRTY SECT |25.69
20101221|73935X427|PYZ|7615|DYNAMIC BASIC MATLS SCT PORT P|35.20
20101221|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.19
20101221|73935X500|PBW|809|POWERSHARES WILDER HILL CLEAN |10.25
20101221|73935X567|PRFZ|12767|POWERSHARES FTSE RAFI US 1500 |64.01
20101221|73935X583|PRF|57402|POWERSHARES EXCHANGE TRADED FD|55.22
20101221|73935X591|PUI|573|POWERSHARES DYNAMIC UTILITIES |15.63
20101221|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|19.43
20101221|73935X625|PXJ|14619|POWERSHARES DYNAMIC OIL & GAS |21.46
20101221|73935X641|PIC|259|POWERSHARES DYNAMIC INSURANCE |16.32
20101221|73935X658|PXE|1307|POWERSHARES DYNAMIC ENERGY EXP|22.34
20101221|73935X666|PKB|256|POWERSHARES DYNAMIC BUILDING &|12.88
20101221|73935X674|PZJ|216|POWERSHARES EXCHANGE TRADED FD|22.25
20101221|73935X682|PIV|631|PWSHS S&P 500 HIGH QTY PORTF S|13.42
20101221|73935X708|PWV|504|POWERSHARES DYNAMIC LRG CAP VA|18.35
20101221|73935X716|PID|79246|POWERSHARES INTERNATIONAL DIVI|15.07
20101221|73935X732|PFM|38451|POWERSHARES DIVIDEND ACHIEVERS|13.99
20101221|73935X740|PZI|802|POWERSHARES ZACKS MICRO CAP|11.83
20101221|73935X757|PEJ|17412|POWERSHARES DYNAMIC LEISURE & |18.85
20101221|73935X773|PSJ|3190|POWERSHARES DYNAMIC SOFTWARE P|25.30
20101221|73935X781|PSI|2359|POWERSHARES DYNAMIC SEMICONDUC|16.30
20101221|73935X799|PJP|141251|POWERSHARES DYNAMIC PHARMACEUT|24.03
20101221|73935X807|PWJ|80206|POWERSHARES DYNAMIC MID CAP GR|22.20
20101221|73935X815|PXQ|15544|POWERSHARES DYNAMIC NETWORKING|26.43
20101221|73935X823|PBS|108|POWERSHARES DYNAMIC MEDIA PORT|13.87
20101221|73935X849|PBJ|11460|POWERSHARES DYNAMIC FOOD & BEV|18.49
20101221|73935X856|PBE|6180|POWERSHARES DYNAMIC BIOTECHNOL|22.04
20101221|73935X872|PWT|81600|POWERSHARES DYNAMIC SMALL CAP |16.36
20101221|73935Y102|DBV|22|POWERSHARES DB G10 CURRENCY HA|23.40
20101221|73936B101|DBE|500|POWERSHARES DB MULTI-SECTOR CO|26.19
20101221|73936B309|DBS|399|POWERSHARES DB MULTI-SECTOR CO|52.03
20101221|73936B507|DBO|500|POWERSHARES DB MULTI-SECTOR CO|27.47
20101221|73936B606|DGL|97|POWERSHARES DB MULTI-SECTOR CO|48.89
20101221|73936D107|UUP|2666|POWERSHARES DB U S DLR INDEX T|23.24
20101221|73936D206|UDN|5674|POWERSHARES DB U S DLR INDEX T|26.52
20101221|73936G308|PBP|524|PWRSHS GLB EXCH TRD FD S&P 500|22.06
20101221|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101221|73936Q108|PIZ|48057|POWERSHARES DWA DEV MKTS TECH |21.51
20101221|73936Q207|PIE|1440|POWERSHARES DWA EMERGING MKTS |17.83
20101221|73936Q405|PAO|1505|POWERSHARES RIVERFRONT TACTICA|12.47
20101221|73936Q504|PCA|824|POWERSHARES RIVERFRONT TACTICA|12.68
20101221|73936Q603|PMNA|576|POWERSHARES MENA FRONTIER COUN|13.62
20101221|73936Q702|PAGG|175|POWERSHARES GLOBAL AGRICULTURE|30.30
20101221|73936Q777|KBWP|4000|POWERSHARES KBW PROPERTY & CAS|25.58
20101221|73936Q793|KBWD|3050|POWERSHARES KBW HIGH DIVIDEND |24.40
20101221|73936Q819|KBWY|400|POWERSHARES KBW PREMIUM YIELD |24.93
20101221|73936Q835|PICB|557|POWERSHARES INTERNATIONAL CORP|26.16
20101221|73936Q843|PCEF|768|POWERSHARES CEF INCOME COMPOSI|24.85
20101221|73936Q850|PTRP|781|POWERSHARES GLOBAL PROGRESSIVE|29.86
20101221|73936Q868|PSTL|500|POWERSHARES GLOBAL STEEL PORTF|23.19
20101221|73936Q884|PKOL|60|POWERSHARES GLOBAL COAL PORTFO|35.54
20101221|73936T441|PWZ|520|POWERSHRS INSURED CA MUNI BOND|22.40
20101221|73936T474|PZA|72304|POWERSHARES INS NATL MUNICIPAL|22.46
20101221|73936T524|PLW|191|POWERSHARES 1-30 LADDERRED TRE|27.66
20101221|73936T557|PHB|539|POWERSHARES FUNDAMENTAL HIGH Y|18.11
20101221|73936T763|PXH|576|POWERSHARES FTSE RAFI EMERGING|24.81
20101221|73936T771|PDN|19460|POWERSHARES FTSE RAFI DEVEL MA|23.75
20101221|73936T789|PXF|426|POWERSHARES FTSE RAFI DEV MKTS|38.52
20101221|73936T854|PAF|3324|POWERSHARES FTSE RAFI ASIA PAC|53.60
20101221|739363109|PWAV|30844|POWERWAVE TECHNOLOGIES INC|2.58
20101221|73937B209|PXR|760|POWERSHARES EMERGING MARKETS I|51.97
20101221|73937B407|BAB|56063|PWRSHS EXCHANGE TRADED FD TR I|24.82
20101221|73937B506|XLYS|6774|POWERSHARES S&P SMALLCAP CONSU|28.46
20101221|73937B704|XLES|39591|POWERSHARES S&P SMALLCAP ENERG|33.00
20101221|73937B860|XLKS|28628|POWERSHARES S&P SMALLCAP INFOR|29.37
20101221|73937B878|XLIS|9872|POWERSHARES S&P SMALLCAP INDUS|29.48
20101221|73941U102|POZN|503|POZEN INC|6.76
20101221|73941X577|PYY|215|PPLUS TR SER GSC-4 TR CTF CL-A|22.31
20101221|73941X593|PYS|627|PPLUS TRUST SERIES RRD-1 TR CT|22.80
20101221|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|21.75
20101221|73941X718|PYO|600|MERRILL LYNCH DEP INC PPLUS CL|25.55
20101221|73941X817|PYG|2558|PPLUS TR SER SPR-1 TR CTF 7.00|23.07
20101221|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101221|74005P104|PX|43|PRAXAIR INC|94.79
20101221|740065107|PPD|2321|PRE-PAID LEGAL SERVICES INC|62.48
20101221|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101221|740189105|PCP|121|PRECISION CASTPARTS CORP|140.66
20101221|74022D308|PDS|15808|PRECISION DRILLING CORPORATION|9.62
20101221|740434600|PIJ|481|MERRILL DEPOSITOR PFD PLUS 7.4|25.03
20101221|740434642|PJT|127|PREFERREDPLUS TR SER GEC-1 TR |24.10
20101221|740434667|PJR|796|MERRILL LYNCH DEPO INC PFDPLUS|24.73
20101221|740434717|PJL|110|PREFERREDPLUS TR 12/01/2030 SE|26.05
20101221|740434808|PIS|1935|MERRILL DEP PFD PLUS 8.75%|25.03
20101221|740434832|PKM|1610|MERRILL LYNCH DEP PFD CL-A 8% |25.00
20101221|740434840|PKK|200|MERRILL DEP PFD PLUS 8.50%|24.99
20101221|740434865|PKJ|1175|MERRILL LYNCH DEP PFDPLUS 8%|25.25
20101221|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.56
20101221|74049P201|PDIV|2|PREMIER DEV & INVT INC NEW|0.03
20101221|74050H106|PNRCE|600|Premier Energy Corp. Common St|0.04
20101221|74058G100|PWMG|400000|Premier Wealth Management, Inc|.
20101221|74060M103|PPBL|1090|PREMIERE PUBLISHING GROUP, INC|0.02
20101221|741113104|PRST|5102|PRESSTEK INC|1.91
20101221|74112D101|PBH|2166|PRESTIGE BRANDS HOLDINGS, INC.|12.15
20101221|74112E109|PBIO|982|PRESSURE BIOSCIENCES INC|1.45
20101221|741372205|PPCYY|432|PRETORIA PORTLAND CEMENT CO LT|9.73
20101221|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.20
20101221|74144T108|TROW|9840|T-ROWE PRICE GROUP INC|63.36
20101221|741503403|PCLN|10592|PRICELINE.COM INC NEW|405.33
20101221|74153Q102|PDE|300|PRIDE INTERNATIONAL INC|31.53
20101221|74164F103|PRIM|609|PRIMORIS SVCS CORP COM STK (DE|9.26
20101221|74164M108|PRI|172|PRIMERICA, INC COM|24.95
20101221|74165N105|PRMW|412|PRIMO WATER CORPORATION COM ST|13.16
20101221|741929301|PMUG|200|PRIMUS TELECOMMUNICATIONS GROU|12.90
20101221|742282106|PNBC|2165|PRINCETON NATL BANCORP INC|3.74
20101221|74251V102|PFG|6289|PRINCIPAL FINANCIAL GROUP|31.84
20101221|74251V300|PFGPRB|43|PRINCIPAL FINANCIAL GRP INC 6.|24.60
20101221|74266R302|PRVT|16249|PRIVATE MEDIA GRP INC COM STK |1.05
20101221|74266S102|PMFI|22549|PROBE MANUFACTURING INC COM ST|.
20101221|74267C106|PRA|100|PROASSURANCE CP (HLG CO)|61.25
20101221|74267T109|PRWP|34338|PRO-PHARMACEUTICALS INC COM ST|0.75
20101221|74268U105|PPII|4123|Pro-Pointer, Inc. Common Stock|.
20101221|74269U104|PKT|29274|PROCERA NETWORKS INC|0.59
20101221|742718109|PG|5573|PROCTER & GAMBLE;COM NPV|64.97
20101221|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.19
20101221|74272L208|PVTBP|1785|PRIVATEBANCORP INC CAPITAL TRU|26.35
20101221|742962103|PVTB|914|PRIVATE BANCORP INC.|14.53
20101221|743263105|PGN|9622|PROGRESS ENERGY INC|43.63
20101221|743312100|PRGS|623|PROGRESS SOFTWARE CORP|41.60
20101221|743315103|PGR|7670|PROGRESSIVE CORP|19.68
20101221|74340T100|PLKH|4500|ProLink Holdings Corp. Common |.
20101221|743410102|PLD|13975|PROLOGIS|14.24
20101221|743410706|PLDPRF|465|PROLOGIS 6.75% CUM RDM PFD SBI|22.69
20101221|74343G204|PRIS|16843|PROMOTORA DE INFORMACIONES SA |8.40
20101221|74344F106|PBTH|11117|PROLOR Biotech, Inc. Common St|7.35
20101221|74344G104|PMSEY|8547|PROMISE CO LTD UNSPONS ADR (JA|2.52
20101221|74345W108|PRPH|1200|PROPHASE LABS INC COM STK (NV)|1.05
20101221|74346Y103|PRO|379|PROS HOLDINGS, INC|12.84
20101221|74347R107|SSO|364899|PROSHARES ULTRA S&P 500|47.11
20101221|74347R172|UBT|8817|PROSHARES ULTRA 20+YR TREASURY|77.60
20101221|74347R180|UST|2757|PROSHARES ULTRA 7-10 YR TREASU|80.55
20101221|74347R198|BIS|241|PROSHARES TRUST-PROSHARES ULTR|50.01
20101221|74347R206|QLD|24520|PROSHARES ULTRA QQQ|81.79
20101221|74347R248|CSM|910|PROSHARES TRUST - PROSHARES CR|56.57
20101221|74347R255|TLL|15789|PROSHARES TRUST ULTRASHORT TEL|9.10
20101221|74347R297|TBT|13593|PROSHARES ULTRASHORT LEHMAN 20|38.18
20101221|74347R305|DDM|782108|PROSHARES ULTRA DOW30|53.51
20101221|74347R313|PST|121|PROSHARES ULTRASHORT LEHMAN 7-|42.68
20101221|74347R339|EFU|702|PROSHARES ULTRASHORT MSCI EAFE|27.77
20101221|74347R370|EFZ|163|PROSHARES SHORT MSCI EAFE|51.08
20101221|74347R396|EUM|1479|PROSHARES SHORT MSCI EMERGING |31.93
20101221|74347R404|MVV|450|PROSHARES ULTRA MIDCAP400|62.86
20101221|74347R412|SJH|50|PROSHARES ULTRASHORT RUSSELL20|14.04
20101221|74347R479|UVT|71|PROSHARES ULTRA RUSSELL 2000 V|31.02
20101221|74347R487|UKK|1593|PROSHARES ULTRA RUSSELL 2000 G|48.38
20101221|74347R503|SH|71333|PROSHARES SHORT S&P500|44.30
20101221|74347R545|SSG|1105|PROSHARES ULTRASHORT SEMICONDU|11.21
20101221|74347R560|SDP|3259|PROSHARES ULTRASHORT UTILITIES|16.59
20101221|74347R578|REW|564|PROSHARES ULTRASHORT TECHNOLOG|15.62
20101221|74347R594|SIJ|101|PROSHARES ULTRASHORT INDUSTRIA|13.36
20101221|74347R602|PSQ|87751|PROSHARES SHORT QQQ|34.63
20101221|74347R628|SKF|162361|PROSHARES ULTRASHORT FINANCIAL|16.57
20101221|74347R636|SCC|215|PROSHARES ULTRASHORT CONSUMER |21.85
20101221|74347R669|USD|551|PROSHARES ULTRA SEMICONDUCTORS|39.70
20101221|74347R701|DOG|80|PROSHARES SHORT DOW30|44.78
20101221|74347R719|DIG|3069|PROSHARES ULTRA OIL & GAS|43.70
20101221|74347R727|UXI|2346|PROSHARES ULTRA INDUSTRIALS|45.45
20101221|74347R750|UCC|132|PROSHARES ULTRA CONSUMER SERVI|49.05
20101221|74347R768|UGE|196|PROSHARES ULTRA CONSUMER GOODS|70.00
20101221|74347R776|UYM|192267|PROSHARES ULTRA BASIC MATERIAL|48.25
20101221|74347R784|SBB|762|PROSHARES SHORT SMALLCAP600|28.81
20101221|74347R800|MYY|756|PROSHARES SHORT MIDCAP400|33.29
20101221|74347R818|SAA|468|PROSHARES ULTRA SMALLCAP600|46.22
20101221|74347R826|RWM|236195|PROSHARES SHORT RUSSELL2000|32.32
20101221|74347R834|TWM|39903|PROSHARES ULTRASHORT RUSSELL 2|12.66
20101221|74347R842|UWM|447504|PROSHARES ULTRA RUSSELL 2000|42.51
20101221|74347R859|MZZ|11431|PROSHARES ULTRASHORT MIDCAP400|12.01
20101221|74347R867|DXD|137861|PROSHARES ULTRASHORT DOW30|21.13
20101221|74347R875|QID|204634|PROSHARES ULTRASHORT QQQ|11.59
20101221|74347R883|SDS|182551|PROSHARES ULTRASHORT S&P500|24.26
20101221|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.10
20101221|74347W502|UCO|7150|PROSHARES ULTRA DJ-UBS CRUDE O|11.92
20101221|74347W601|UGL|2569|PROSHARES ULTRA GOLD|67.18
20101221|74347W718|GLL|85|PROSHARES ULTRASHORT GOLD|29.40
20101221|74347W809|SCO|925|PROSHARES ULTRASHORT DJ-UBS CR|10.70
20101221|74347W841|AGQ|7360|PROSHARES ULTRA SILVER|144.36
20101221|74347W874|ULE|903|PROSHARES TR 11 PROSHARES ULTR|24.83
20101221|74347W882|EUO|212528|PROSHARES TR 11 PROSHARES ULTR|21.08
20101221|74347X203|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|16.53
20101221|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|17.26
20101221|74347X476|KRS|48|PROSHARES SHORT KBW REGIONAL B|60.95
20101221|74347X484|KRU|69|PROSHARES ULTRA KBW REGIONAL B|45.76
20101221|74347X542|UBR|27277|PROSHARES TR PROSHARES ULTRA M|32.12
20101221|74347X567|FXP|37486|PROSHARES TR ULTRASHORT FTSE C|31.25
20101221|74347X575|EEV|24113|PROSHARES ULTRASHORT MSCI EMER|34.37
20101221|74347X583|SRS|122275|PROSHAES ULTRASHORT REAL ESTAT|19.32
20101221|74347X609|JPX|2357|PROSHARES TR ULTRASHORT MSCI P|11.53
20101221|74347X617|SMN|146614|PROSHARES ULTRASHORT BASIC MAT|20.22
20101221|74347X625|URE|108849|PROSHARES ULTRA REAL ESTATE|47.54
20101221|74347X633|UYG|77762|PROSHARES ULTRA FINANCIALS|62.91
20101221|74347X658|YXI|4309|PROSHARES TR SHORT FTSE CHINA |44.05
20101221|74347X666|SQQQ|53400|PROSHARES ULTRAPRO SHORT QQQ|31.08
20101221|74347X674|SDOW|1295|PROSHARES TRUST PROSHRS ULTRAP|43.31
20101221|74347X682|SMDD|105|PROSHARES TRUST PROSHRS ULTRAP|27.94
20101221|74347X690|SRTY|5366|PROSHARES TRUST PROSHRS ULTRAP|23.32
20101221|74347X708|EZJ|200|PROSHARES TR ULTRA MSCI JAPAN |74.61
20101221|74347X799|URTY|4903|PROSHARES TRUST PROSHRS ULTRAP|157.06
20101221|74347X807|EPV|12919|PROSHARES TR ULTRASHORT MSCI E|14.85
20101221|74347X815|UMDD|335|PROSHARES TRUST PROSHRS ULTRAP|154.78
20101221|74347X823|UDOW|881|PROSHARES TRUST PROSHRS ULTRAP|116.86
20101221|74347X831|TQQQ|1800|PROSHARES ULTRAPRO QQQ|148.53
20101221|74347X849|TBF|1500|PROSHARES TRUST SHORT 20+ TREA|44.69
20101221|74347X856|SPXU|3491|PROSHARES TR PROSHARES ULTRAPR|20.00
20101221|74347X864|UPRO|10265|PROSHARES TRUST PROSHARES ULTR|199.03
20101221|74347X880|XPP|248|PROSHARES TR ULTRA FTSE CHINA |70.73
20101221|743606105|PRSP|578|PROSPERITY BANCSHARES INC|38.31
20101221|743642209|PRTXD|1|PROTALEX, INC. NEW COMMON STOC|0.90
20101221|74365A101|PLX|345542|Protalix BioTherapeutics, Inc.|9.49
20101221|743674509|PLP|747|PROTECTIVE LIFE CORP 8% SR NTS|21.85
20101221|74369R100|PTEO|7|PROTEO INC|0.25
20101221|74373F100|PVCT|17310|PROVECTUS PHARMACEUTICAL INC|0.90
20101221|74386K104|PVX|237176|PROVIDENT ENERGY TR UT|7.87
20101221|74386T105|PFS|1236|PROVIDENT FINANCIAL SERVICES I|14.76
20101221|74387B103|FPLPY|22|PROVIDENT FINANCIAL PLC SPONSO|13.33
20101221|744285206|PRXM|309|PROXIM WIRELESS CORP COM STK (|6.00
20101221|744320102|PRU|3526|PRUDENTIAL FINANCIAL INC.|58.48
20101221|744320409|PFK|344|PRUDENTIAL FIN'L, INC.|25.24
20101221|74435K204|PUK|1105|PRUDENTIAL PLC ADS (REP 2 ORD)|20.89
20101221|744383100|IIT|1520|PT INDOSAT TBK|28.25
20101221|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.74
20101221|74440J101|PSDV|1810|PSIVIDA CORP COM|5.88
20101221|744425208|PUBM|17229|PUBLIC MEDIA WORKS, INC. NEW|0.95
20101221|744533605|POH|405|PUBLIC SERVICE CO OF OK 6% SER|25.17
20101221|744573106|PEG|878|PUB SVC ENTERPRISE GROUP INC|31.48
20101221|74460D109|PSA|380|PUBLIC STORAGE (MARYLAND)|100.24
20101221|74460D158|PSAPRP|993|PUBLIC STORAGE DEPOSITARY SHS |24.61
20101221|74460D182|PSAPRO|492|PUBLIC STORAGE DEP SHS (USA)|25.85
20101221|74460D232|PSAPRM|2308|PUB STORAGE INC SHS RPTNG 1/10|24.39
20101221|74460D257|PSAPRL|395|PUB STORAGE DEP SH REPSTG 1/10|24.75
20101221|74460D273|PSAPRK|194|PUB STORAGE|25.06
20101221|74460D364|PSAPRG|125|PUBLIC STORAGE DEP SHS REP 1/1|24.90
20101221|74460D380|PSAPRF|98|PUB STRG|24.01
20101221|74460D430|PSAPRD|46|PUB STORAGE DEPSITARY SHRS RPT|23.61
20101221|74460D448|PSAPRC|830|PUB STORAGE DEP REPSTG 1/1000T|24.23
20101221|74460D554|PSAPRX|876|PUBLIC STORAGE|24.08
20101221|74463M106|PUBGY|30|PUBLICIS SA ADS (1 ADS = 1C0M)|24.97
20101221|744674300|PUDA|28|PUDA COAL INC (DE)|11.98
20101221|74531Y108|PUGB|85|Puget Sound Bank (WA) Common S|7.50
20101221|745867101|PHM|108985|PULTEGROUP,INC COMMON STOCK|7.27
20101221|745915108|PPEHF|2270|PURE TECHS LTD|4.67
20101221|746094101|PMBS|192|PURAMED BIOSCIENCE, INC COM|0.20
20101221|746218106|PURE|18724|PURE BIOSCIENCE|2.38
20101221|74622H105|PDEP|8000|PureDepth, Inc. Common Stock|0.01
20101221|74623Q104|PNCKF|14620|PURE NICKEL INC COM SHS (CANAD|0.19
20101221|74624H103|PSWS|218000|PureSafe Water Systems, Inc. C|0.14
20101221|746779107|PCF|3386|PUTMAN HIGH INCOME SECURITIES |8.21
20101221|746823103|PMM|6083|PUTNAM MANAGED MUN INC TR SBI |6.76
20101221|746853100|PPT|2362|PUTNAM PREMIER INC TR SBI|6.25
20101221|746908102|PYNGF|3091|PYNG MEDICAL CORP (CANADA)|0.22
20101221|746909100|PIM|24587|PUTNAM MASTER INTERMED.INCM TR|5.83
20101221|746922103|PMO|3301|PUTNAM MUNI OPPORTUNITIES TR|10.71
20101221|746927102|QLTI|23077|QLT INC|6.97
20101221|747215101|PDO|581|PYRAMID OIL CO|4.75
20101221|74727D207|QADB|778|OAD INC CL B|11.12
20101221|74727D306|QADA|3198|QAD INC CLA A COM STK|10.51
20101221|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101221|74728G100|QBEIY|826|Q B E Insurance Group Ltd Unsp|18.05
20101221|74729D106|QSGIQ|1493|QSGI INC COM|0.07
20101221|74729T101|QCCO|104|QC HLDGS INC|3.66
20101221|74730A109|QPCI|3400|QPC LASERS INC COM STK|.
20101221|747301109|QUAD|102|QUAD/GRAPHICS, INC CLASS A COM|43.11
20101221|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101221|74732G104|QNTV|4583|Qnective, Inc. Common Stock|0.30
20101221|74733C102|QRXPY|3256|Qrxpharma Ltd, Sydney Sponsore|6.79
20101221|74733T105|QLIK|68|QLIK TECHNOLOGIES INC COM STK |27.33
20101221|74733X106|QADMF|22000|QUADRA FNX MNG LTD COM SHS (CD|15.68
20101221|74734R108|QRE|9359|QR ENERGY LP UNIT LTD PARTNERS|19.89
20101221|747525103|QCOM|4288|QUALCOMM INC|49.49
20101221|74762E102|PWR|52918|QUANTA SERVICES INC|19.47
20101221|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|3.00
20101221|74766A106|QTMM|1268|QUANTUM MATLS CORP COM STK (NV|0.10
20101221|747906204|QTM|310|QUANTUM CORP DSSG COM|3.69
20101221|747952109|QMM|35746|QUATERRA RESOURCES INC LTD|1.76
20101221|74833W206|QPSA|37413|QUEPASA CORP|8.83
20101221|74834L100|DGX|434|QUEST DIAGNOSTICS INC.|54.46
20101221|74836C108|QOIL|7287|QUEST OIL CORP|.
20101221|74837P108|QUIK|4855|QUICKLOGIC CORPORATION|6.16
20101221|74837R104|KWK|400|QUICKSILVER RESOURCES INC|14.51
20101221|74838C106|ZQK|308|QUICKSILVER,INC.|5.02
20101221|74838J101|QDEL|605|QUIDEL CORP|13.99
20101221|74876Q108|QTEK|2|QUINTEK TECHNOLOGIES INC|.
20101221|749121109|Q|14447|QWEST COMMUNICATIONS INTL|7.62
20101221|749227104|RAS|1000|RAIT FINANCIAL TRUST COM|2.33
20101221|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|16.70
20101221|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.31
20101221|74928K208|RBSPRE|1081|RBS CAPITAL FUNDING TRUST V|13.25
20101221|74928P207|RBSPRG|1000|RBS CAPITAL FUNDING TRUST VII |13.20
20101221|749360400|RCMT|1520|RCM TECHNOLOGIES INC|4.49
20101221|749394102|RDA|136|RDA MICROELECTRONICS INC|14.45
20101221|74955F106|RFMI|84|R F MONOLITHICS INC|1.29
20101221|74956R109|RFPX|1|R F P EXPRESS INC|.
20101221|74957T104|RHIEQ|219406|RHI ENTERTAINMENT INC. COM STK|0.03
20101221|74964K609|RIF|501|RMR REAL ESTATE INCOME FD NEW |28.47
20101221|749660106|RES|3227|RPC INC|18.24
20101221|74972L102|RRR|900|RSC HOLDINGS, INC|9.67
20101221|74976G208|RGFCM|944|R & G FINANCIAL CORPORATION PF|0.01
20101221|750086100|RAX|2845|RACKSPACE HOSTING, INC. COM|30.98
20101221|750236101|RDN|1415|RADIAN GROUP INC|7.74
20101221|75025N102|RADS|1872|RADIANT SYSTEMS INC|19.82
20101221|750341109|RPC|2610244|RADIENT PHARMACEUTICALS CORPOR|0.58
20101221|75040P405|ROIAK|96|RADIO ONE INC CL D NON VTG|1.07
20101221|750438103|RSH|3975|RADIOSHACK CORP|18.42
20101221|750459109|RSYS|100|RADISYS CORP|9.11
20101221|750468100|RDUFF|10998|RADIUS GOLD INC|0.90
20101221|75061U101|RFLFY|5|Raffles Education Corporation |9.11
20101221|750917106|RMBS|50|RAMBUS INC (DE)|19.66
20101221|75130P109|RAME|15276|RAM ENERGY RESOURCES INC COM S|1.77
20101221|751452202|RPT|3469|RAMCO-GERSHENSON PROP TR MD|11.85
20101221|75188R106|RNCHQ|286072|RANCHER ENERGY CORP. COMMON ST|0.01
20101221|751907304|RMTR|87|RAMTRON INTERNATIONAL CORP|3.49
20101221|752182105|RLOG|792|Rand Logistics, Inc. Common St|4.59
20101221|752344309|GOLD|140|RANDGOLD RESOURCES;ADS EACH RE|87.17
20101221|75281A109|RRC|5188|RANGE RESOURCES CORP|43.53
20101221|75381M102|REE|1389636|RARE ELEMENT RES LTD|9.55
20101221|75382F106|RPTP|526|RAPTOR PHARMACEUTICAL CORP COM|3.30
20101221|754055101|RZTI|33459|RASER TECHNOLOGIES INC|0.16
20101221|755111507|RTN|18008|RAYTHEON CO. (NEW)|44.96
20101221|755408101|RDI|24472|READING INTL CL A|4.97
20101221|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.46
20101221|75604L105|RLD|85|REALD INC COM STK|28.63
20101221|75605L104|RNWK|1549|REALNETWORKS INC|3.94
20101221|75606N109|RP|312|REALPAGE, INC COM|32.64
20101221|756109609|OPRD|2300|REALTY INCOME CORP PFD SER D 7|25.30
20101221|756109708|OPRE|1694|REALTY INCOME CORPORATION MONT|24.31
20101221|756158101|UTG|580|REEVES UTILITY INCOME FUND|23.25
20101221|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101221|756255105|RBGPY|4416|Reckitt Benckiser Group Plc, S|11.16
20101221|75626X103|RECV|5|RECOVERY ENERGY, INC. COMMON S|2.05
20101221|756420105|RBTI|850|Red Branch Technologies, Inc. |.
20101221|756577102|RHT|841|RED HAT INC|47.92
20101221|75670L104|RLHPRA|964|RED LION HOTELS CAPITAL TRUST |26.00
20101221|75689M101|RRGB|47|RED ROBIN GOURMET BURGERS INC |21.25
20101221|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101221|75734R105|FRZ|350|REDDY ICE HOLDINGS, INC.|2.73
20101221|75746K106|RHWKF|44676|REDHAWK RES INC (F)|0.70
20101221|757479100|REDF|15608|REDIFF.COM INDIA LTD ADS|3.92
20101221|758075402|RWT|21278|REDWOOD TST INC|15.10
20101221|758204200|ENL|400|REED ELSEVIER NV ADS NEW (EA R|24.24
20101221|758205207|RUK|346|REED ELSEVIER PLC CORP SPONS A|32.68
20101221|758254106|RDRUY|100|REED RESOURCES LTD. SPONSORED |6.55
20101221|758338107|REED|1099|REEDS, INC. COM STK|2.04
20101221|758766109|RGC|231|REGAL ENTERTAINMENT GRP CLASS |12.54
20101221|758849103|REG|131|REGENCY CENTERS CORP|41.09
20101221|758849301|REGPRC|269|REGENCY CENTERS CORP 7.45% SER|24.76
20101221|758849509|REGPRD|57|REGENCY CENTERS CP 7.25% SERIE|24.23
20101221|758849608|REGPRE|205|REGENCY CENTERS CORP 6.70% SER|24.24
20101221|75886X108|RGN|720|REGENERX BIOPHARMACEUTICALS|0.27
20101221|75902E100|RKH|13800|REGIONAL BK HLDRS TST|82.37
20101221|7591EM107|RFPRZ|526|REGIONS FING TR III TR PFD SEC|25.14
20101221|7591EP100|RF|4785|REGIONS FINANCIAL CORP (NEW)|6.31
20101221|759148109|RHB|23|REHABCARE GROUP INC|23.20
20101221|759509102|RS|500|RELIANCE STEEL & ALUMINUM CO|49.88
20101221|75954H100|RELM|130518|RELM HOLDINGS INC. COM|.
20101221|75962C309|REMD|3|REMODEL AUCTION INC.|0.05
20101221|75970E107|RNST|15893|RENASANT CORPORATAION|16.86
20101221|75971P101|RNWF|11518748|Renewal Fuels, Inc. Common Sto|.
20101221|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|8.29
20101221|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|2.00
20101221|759910102|REPR|200|REPRO MED SYS INC|0.13
20101221|76009N100|RCII|530|RENT-A-CENTER INC|31.33
20101221|760112102|RTK|45324|RENTECH, INC|1.22
20101221|76026T205|REP|1235|REPSOL YPF SA ADS(RP 1 CAP SH)|27.88
20101221|76028H209|RPRX|2530|REPROS THERAPEUTICS INC COM ST|1.37
20101221|760759100|RSG|798|REPUBLIC SERVICES INC|30.34
20101221|760911107|REFR|2038|RESEARCH FRONTIERS INC|5.10
20101221|760943100|RSCR|438|RES-CARE INC|13.34
20101221|760975102|RIMM|16829|RESEARCH IN MOTION LTD|58.48
20101221|761125103|RSERF|1044271|Reservoir Cap Corp Common shar|1.65
20101221|76116A116|RENWS|377|RESOLUTE ENERGY CORPORATION WA|3.17
20101221|761195205|REXI|500|RESOURCE AMERICA INC CL-A|6.54
20101221|76120U108|RXAC|11122|RESOURCE EXCHANGE AMER CORP CO|0.08
20101221|76120W302|RSO|4212|RESOURCE CAPITAL CORP|7.39
20101221|76123U105|RGDX|179|RESPONSE GENETICS, INC COMMON |2.40
20101221|76128M108|RVXCF|5418|RESVERLOGIX CORP|2.23
20101221|76128Y102|RVI|37|RETAIL VENTURES INC. (HOLDING |16.18
20101221|76129W105|RVP|500|RETRACTABLE TECHNOLOGIES INC. |1.67
20101221|761396100|RWL|1009|REVENUESHARES LARGE CAP FUND E|23.40
20101221|761396209|RWK|863|REVENUESHARES MID CAP FUND ETF|29.34
20101221|761396308|RWJ|1500|REVENUESHARES SMALL CAP FUND E|32.56
20101221|761396605|RTR|633|REVENUESHARES ADR FUND|37.39
20101221|761396704|RWV|500|REVENUESHARES NAVALLIER OVERAL|39.15
20101221|76154A101|RVLTF|99|Revolution Technologies Inc Or|.
20101221|76154Q106|RMCP|4507|REVOLUTIONS MEDICAL CORP COM S|0.44
20101221|761713106|RAI|588|REYNOLDS AMERICAN INC (HOLDING|32.71
20101221|76547T106|RIC|1946|RICHMONT MINES INC.|4.83
20101221|765658307|RICOY|4|RICOH LTD (NEW) ADR|69.79
20101221|766559603|RIGL|1929|RIGEL PHARMACEUTICALS INC NEW |7.79
20101221|76657R106|RNOW|1600|RIGHTNOW TECHNOLOGIES, INC|23.33
20101221|76657X111|RIGH|342858|RIGHTSMILE, INC. COMMON STOCK |0.01
20101221|766582100|RNET|6560|RIGNET INC, COM STK|13.05
20101221|766883102|RINO|15573|RINO International Corporation|3.54
20101221|76689T104|RIOAF|62990|RIO ALTO MNG LTD NEW COM SHS (|1.98
20101221|766910103|RIOCF|50|RIOCAN REAL ESTATE TRUST UT|21.19
20101221|767204100|RIO|45259|RIO TINTO PLC ADS (4 ORD SHS) |69.08
20101221|767744105|RBA|83877|RITCHIE BROS.AUCTIONEERS INC|21.46
20101221|767754104|RAD|21934|RITE AID CORP|0.91
20101221|768019101|RGVAF|163|RIVA GOLD CORP. ORDINARY SHARE|1.91
20101221|768475105|RIVR|190|RIVER VALLEY BANCORP|14.50
20101221|768573107|RVBD|7756|RIVERBED TECHNOLOGY, INC COM|35.33
20101221|768906109|RVREF|7000|RIVERSTONE RESOURCES INC (F)|0.68
20101221|76932W102|SLS|1481|RIVERSOURCE LASALLE INTERNATIO|9.14
20101221|769397100|RVSB|483|REVERVIEW BANCORP INC|2.62
20101221|769667106|BDF|76|RIVUS BOND FUND COM|17.47
20101221|769900101|RPI|5|ROBERTS REALTY INVESTORS INC|1.43
20101221|770196103|RBN|52|ROBBINS & MEYERS,INC|34.74
20101221|770323103|RHI|535|ROBERT HALF INTERNATIONAL INC |30.33
20101221|77106L104|RDBO|12320|RODOBO INTERNATIONAL, INC. COM|2.15
20101221|771195104|RHHBY|99938|ROCHE HLDG LTD SPONS ADR|35.83
20101221|77174P102|RCTFF|80|ROCHESTER RESOURCES LTD|0.09
20101221|77208P102|RCKE|4844|ROCK ENERGY RESOURCES, INC. CO|0.02
20101221|772089108|RENFF|4240|ROCK ENERGY INC|5.01
20101221|772632105|ROAC|61|ROCK OF AGES CORP CLASS A COM |5.20
20101221|773903109|ROK|1524|ROCKWELL AUTOMATION INC.|71.91
20101221|774341101|COL|4647|ROCKWELL COLLINS, INC.|57.69
20101221|774374102|RMTI|1255|ROCKWELL MEDICAL TECHNOLGS INC|8.00
20101221|774415103|ROC|579|ROCKWOOD HLDGS INC;COM STK USD|40.30
20101221|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|9.50
20101221|77487R100|RODM|286|RODMAN & RENSHAW CAPITAL GROUP|2.62
20101221|775004104|RBLG|200|ROEBLING FINANCIAL CORP INC NE|4.50
20101221|775376106|ROHCY|2004|Rohm Co Ltd Unsponsored ADR (J|31.85
20101221|775711104|ROL|29433|ROLLINS INC|19.82
20101221|775781206|RYCEY|1|ROLLS ROYCE GROUP PLC SPONS AD|49.36
20101221|77581P109|ROMA|750|ROMA FINANCIAL CORPORATION COM|9.98
20101221|776382400|RMLX|255|ROOMLINX INC|2.75
20101221|776696106|ROP|1824|ROPER INDUSTRIES INC.|77.13
20101221|777780107|RST|753|ROSETTA STONE INC COM STK (DE)|20.99
20101221|778296103|ROST|556|ROSS STORES INC|62.76
20101221|778529107|ROSYY|67|ROSTELEKOM;ADR EA REP 6 RUB LE|28.42
20101221|778669101|ROHI|358|ROTECH HEALTHCARE INC COM|1.80
20101221|779376102|ROVI|35|ROVI CORPORATION COM STK (DE) |57.04
20101221|779382100|RDC|1097|ROWAN COMPANIES INC|34.84
20101221|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101221|780081105|RBPAA|1310|ROYAL BANCSHARES OF PENNS CL-A|1.56
20101221|780087102|RY|401|ROYAL BANK OF CANADA|50.04
20101221|78009L308|TRND|794|RBS US LARGE CAP TRENDPILOT ET|25.53
20101221|780097739|RBSPRS|50000|ROYAL BANK OF SCOTLAND GRP PLC|15.85
20101221|780097747|RBSPRR|693|Royal Bank of Scotland Group P|15.85
20101221|780097770|RBSPRN|100|ROYAL BK SCOTLAND GROUP PLC AD|15.84
20101221|780259107|RDSB|6669|ROYAL DUTCH SHELL PLC ADS ( EA|64.75
20101221|780259206|RDSA|19526|ROYAL DUTCH SHELL PLC SPON ADR|64.53
20101221|780287108|RGLD|366|ROYAL GOLD INC|53.94
20101221|780641205|KKPNY|358|ROYAL KPN NV ADS (EA REPTG 1 O|14.19
20101221|780910105|RVT|300|ROYCE VALUE TRUST INC.|14.26
20101221|780911103|RBY|50|RUBICON MENERALS CORP (F)|5.35
20101221|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.07
20101221|78112T107|RBCN|566|RUBICON TECHNOLOGY INC COM STK|20.34
20101221|781182100|RT|810|RUBY TUESDAY INC (GA)|13.53
20101221|781258108|RDK|100|RUDDICK CORP|35.53
20101221|781270103|RTEC|332|RUDOLPH TECHNOLOGIES INC|8.11
20101221|781295100|RUE|103|RUE21 INC COM STK (DE)|29.87
20101221|781748108|RURL|707|RURAL/METRO CORP|14.03
20101221|783332109|RUTH|1717|RUTHS HOSPITALITY GROUP INC CO|5.05
20101221|783513104|RYAAY|5000|RYANAIR HOLDINGS PLC SPNS ADR |29.99
20101221|783549108|R|386|RYDER SYSTEM INC|50.95
20101221|78355W106|RSP|9044|RYDEX S & P EQUAL WEIGHT ETF|46.94
20101221|78355W205|XLG|52|RYDEX RUSSELL TOP 50 ETF|88.79
20101221|78355W304|RPV|976|RYDEX ETF TR RYDEX S&P 500 PUR|27.96
20101221|78355W403|RPG|349|RYDEX ETF TR RYDEX S&P 500 PUR|43.57
20101221|78355W536|EWEM|646|RYDEX MSCI EMERGING MARKETS EQ|39.68
20101221|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|30.63
20101221|78355W585|EWRS|500|RYDEX RUSSELL 2000 EQUAL WEIGH|31.50
20101221|78355W593|EWRI|500|RYDEX RUSSELL 1000 EQUAL WEIGH|30.75
20101221|78355W601|RFG|27037|RYDEX ETF TR RYDEX S&P MIDCAP |78.95
20101221|78355W700|RZV|3393|RYDEX ETF TR RYDEX S&P SMALLCA|39.37
20101221|78355W783|RSU|580|RYDEX 2X|40.38
20101221|78355W809|RZG|128|RYDEX ETF TR RYDEX S&P SMALLCA|48.37
20101221|78355W817|RYT|142|S&P EQUAL WEIGHT TECHNOLOGY RY|53.84
20101221|78355W866|RYE|1266|S&P EQUAL WEIGH ENERGY RYDEX E|61.21
20101221|783764103|RYL|1193|RYLAND GROUP INC|17.37
20101221|783859101|STBA|456|S & T BANCORP INC|22.06
20101221|78388J106|SBAC|3436|SBA COMMUNICATIONS CORP|39.68
20101221|78390X101|SAI|6415|SAIC INC COM|15.77
20101221|78401V102|SCBT|2|SCBT FINANCIAL CORPORATION|31.03
20101221|78402X107|DDD|22537|SCOLR PHARMA, INC.|0.36
20101221|784117103|SEIC|1706|SEI INVESTMENTS CO|24.09
20101221|784153108|SFN|3218|SFN GROUP, INC|10.21
20101221|784305104|SJW|698|SJW CORP|26.80
20101221|784375404|SKFRY|16|SKF AB ADR|27.72
20101221|78440P108|SKM|14402|SK TELECOM CO LTD ADS(RP1/9ORD|18.52
20101221|78440X101|SLG|14960|SL GREEN REALTY CORP|64.29
20101221|78442P106|SLM|11903|SLM CORPORATION VOTING COM|12.82
20101221|78442P601|ISM|1|SLM CORPORATION 6.398% CPI LKD|18.15
20101221|784484107|SMCE|22500|SMC RECORDINGS INC COM STK (NV|0.14
20101221|78454L100|SM|1119|SM ENERGY COMPANY CAPITAL STOC|55.91
20101221|78461U101|SORL|800|SORL AUTO PARTS INC|8.54
20101221|78461V109|SNRG|73|SNRG CORPORATION|.
20101221|78462F103|SPY|3973904|SPDR S&P 500 ETF TR|124.57
20101221|78463B101|SONE|946|SI CORPORATION|6.99
20101221|78463X103|FEU|645|SPDR STOXX EURO 50 ETF|33.51
20101221|78463X202|FEZ|80|SPDR EURO STOXX 50 ETF|36.63
20101221|78463X301|GMF|49931|SPDR INDEX SHS FUND SPDR S&P E|82.25
20101221|78463X509|GMM|277|SPDR SER TR FDS SPDR S&P EMERG|71.90
20101221|78463X541|GNR|19692|SPDR S&P GLOBAL NATURAL RESOUR|57.01
20101221|78463X558|RBL|8898|SPDR INDEX SHS FDS S&P RUSSIA |34.48
20101221|78463X608|GUR|389|SDPR SER TR SPDR S&P EUROPEAN |47.88
20101221|78463X657|IPK|360|SPDR S&P INTERNATIONAL TECHNOL|26.81
20101221|78463X673|IPN|14669|SPDR S&P INTERNATIONAL INDUSTR|27.91
20101221|78463X681|IRY|2881|SPDR S&P INTERNATIONAL HEALTH |29.87
20101221|78463X707|GML|288|SPDR SER TR SPDR S&P MID LATIN|85.62
20101221|78463X715|IPW|582|SPDR S&P INTERNATIONAL ENERGY |26.74
20101221|78463X723|IPS|313|SPDR S&P INTERNATIONAL CONSUME|30.26
20101221|78463X731|IPD|293|SPDR|28.67
20101221|78463X749|RWO|8585|SPDR DOW JONES GLOBAL REAL EST|35.75
20101221|78463X764|MDD|112|SPDR S&P INTERNATIONAL MID CAP|30.17
20101221|78463X772|DWX|7002|SPDR INDEX SHS FDS S&P INTL DI|54.74
20101221|78463X798|BIK|17354|SPDR S&P BRIC 40 ETF|26.59
20101221|78463X806|GAF|783|SPDR SER TR FDS SPDR S&P EMERG|75.73
20101221|78463X822|JSC|1419|SPDR SER TR SPDR RUSSELL/NOMUR|42.05
20101221|78463X830|JPP|80|SPDR RUSSELL/NOMURA PRIME JAPA|40.09
20101221|78463X848|CWI|56287|SPDR SER TR SPDR MSCI ACWI EX |33.09
20101221|78463X863|RWX|13974|SPDR DOW JONES INTERNATIONAL R|37.39
20101221|78463X889|GWL|13444|SPDR SER TR FDS SPDR S&P WORLD|25.35
20101221|784635104|SPW|2|SPX CORPORATION|69.61
20101221|78464A201|SLYG|1549|SPDR S&P 600 SMALL CAP GROWTH |110.00
20101221|78464A276|BABS|511|SPDR NUVEEN BARCLAYS CAPITAL B|47.43
20101221|78464A292|PSK|163931|SPDR SER TR WELLS FARGO PFD ST|43.93
20101221|78464A300|SLYV|263|SPDR S&P 600 SMALL CAP VALUE E|69.16
20101221|78464A334|BWZ|118|SPDR BARCLAYS SHORT TERM INTER|36.06
20101221|78464A359|CWB|48622|SPDR BARCLAYS CAP CONV SECS ET|41.16
20101221|78464A409|SPYG|40|SPDR|56.71
20101221|78464A417|JNK|6276|SPDR BARCLAYS CAP HIGH YIELD B|40.23
20101221|78464A458|TFI|10995|SPDR NUVEEN BARCLAYS CAP MUN B|21.81
20101221|78464A474|SCPB|1838|SPDR SER BARCLAYS CAP SHT TERM|30.29
20101221|78464A490|WIP|618|SPDR SER TR DB INTL GOVT INFLA|57.59
20101221|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|63.73
20101221|78464A516|BWX|278|SPDR BARCLAYS CAP INTL TREAS B|57.32
20101221|78464A649|LAG|736|SPDRS BARCLAYS CAP AGGREGATE B|56.28
20101221|78464A656|IPE|736|SPDR SER TR SPDR BARCLAYS CAP |52.99
20101221|78464A664|TLO|82|SPDR BARCLAYS CAP LONG TERM TR|55.34
20101221|78464A672|ITE|133|SPDR BARCLAYS CAP INTER TERM T|58.81
20101221|78464A698|KRE|1078273|SPDR KBW REGIONAL BANKING ETF |25.28
20101221|78464A706|DGT|1538|SPDR DJ WILSHIRE REIT ETF|57.72
20101221|78464A714|XRT|1065538|SPDR SERIES TR SPDR S&P RETAIL|47.90
20101221|78464A722|XPH|204|SPDR SER TR SPDR S&P PHARMACEU|46.82
20101221|78464A730|XOP|95943|SPDR SER TR OIL & GAS EXPLORAT|51.36
20101221|78464A748|XES|253|SPDR SER TR SPDR S&P OIL & GAS|36.15
20101221|78464A755|XME|1454524|SPDR SER TR SPDR S&P METALS & |66.96
20101221|78464A763|SDY|34230|SPDR SERIES TR SPDR S&P DIVIDE|51.85
20101221|78464A771|KCE|139826|SPDR KBW CAPITAL MARKETS ETF|37.90
20101221|78464A789|KIE|20756|SPDR KBW INSURANCE ETF|42.41
20101221|78464A797|KBE|1765640|SPDR KBW BANK ETF|25.00
20101221|78464A813|SLY|6403|SPDR S&P 600 SMALL CAP ETF|66.00
20101221|78464A821|MDYG|17723|SPDR S&P 400 MID CAP GROWTH ET|74.82
20101221|78464A847|EMM|203|SPDR DOW JONES MID CAP ETF|58.75
20101221|78464A854|ELR|70|SPDR DOW JONES LARGE CAP ETF|58.51
20101221|78464A870|XBI|334|SPDR SER TR SPDR S&P BIOTECH E|62.90
20101221|78464A888|XHB|343982|SPDR SERIES TR SPDR S&P HOMEBU|17.36
20101221|78464M106|SRSL|391|SRS LABS INC|9.10
20101221|78464W104|STRC|40|SRI/SURGICAL EXPRESS INC|4.41
20101221|78467J100|SSNC|434|SS&C TECH HLDGS INC COM STK (D|20.26
20101221|78467X109|DIA|1498592|SPDR DOW JONES INDL AVERAGE ET|114.75
20101221|78467Y107|MDY|294772|SPDR S&P MIDCAP 400 ETF TR UTS|163.93
20101221|784774101|STEC|2587|STEC INC COM STK|17.77
20101221|78478P889|GJP|442|SYNTHETIC FXD INCOME SEC, INC.|22.50
20101221|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.81
20101221|78478V100|STRI|3937|STR HOLDINGS, INC COMMON STOCK|19.67
20101221|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101221|78484R101|STWG|6991|S2C GLOBAL SYSTEMS, INC. (NV) |.
20101221|78486Q101|SIVB|564|SVB FINANCIAL GROUP|51.78
20101221|784921108|SELSF|1000|ST ELIAS MINES LTD|1.56
20101221|784932600|SABA|2425|SABA SOFTWARE INC|6.20
20101221|785060104|SYBT|40|S.Y. BANCORP,INC|24.61
20101221|78572M105|SBMRY|92|SABMILLER PLC SPONSORED ADR|34.89
20101221|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.37
20101221|786416206|SFAZ|3353|SAFE TECH INTL INC NEW COM STK|0.03
20101221|786449207|SFE|526|SAFEGUARD SCIENTIFICS INC|16.58
20101221|786467704|SFIN|72183|SAFETEK INTL INC COM STK (USA)|0.02
20101221|786514208|SWY|2835|SAFEWAY INC|21.73
20101221|78663S102|SGPYY|452|SAGE GROUP PLC UNSPONSORED ADR|17.05
20101221|787188507|STADF|42896|St Andrew Goldfields Ltd Ordin|1.44
20101221|790148100|JOE|36471|ST.JOE COMPANY(THE)|21.45
20101221|790849103|STJ|3450|ST. JUDE MEDICAL INC.|42.41
20101221|79377W108|SKS|285433|SAKS INCORPORATED|11.38
20101221|79379T103|SAJA|800|SAJAN INC COM STK (DE)|0.85
20101221|793893108|SLMU|2537|SALAMON GROUP, INC. COMMON STO|0.04
20101221|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.15
20101221|794093104|SALM|5219|SALEM COMMUNICATIONS CORP CL A|3.10
20101221|79466L302|CRM|101|SALESFORCE.COM INC|134.21
20101221|79546E104|SBH|4559|SALLY BEAUTY HLDGS INC|14.27
20101221|795842202|SZGPY|90462|Salzgitter AG Peine Unsponsore|7.59
20101221|79588J102|SAXPY|386|Sampo OYJ Unsponsored ADR repr|13.23
20101221|796043107|SSN|4517|Samson Oil & Gas Limited Spons|1.13
20101221|79780P104|SGRCF|2462|SAN GOLD CORP (CDA)|3.91
20101221|80000Q104|SMHG|1796|SANDERS MORRIS HARRIS GR INC|7.35
20101221|800013104|SAFM|274|SANDERSON FARMS INC|39.67
20101221|80004C101|SNDK|2727|SANDISK CORP|49.21
20101221|80007P307|SD|3863|SANDRIDGE ENERGY, INC.|6.82
20101221|80007R105|SCHYY|55|SANDS CHINA LTD UNSPONSORED AD|20.60
20101221|800422107|JBSS|1837|SANFILIPPO (JOHN B) & SON INC |12.96
20101221|800677106|SGMO|1842|SANGAMO BIOSCIENCES INC|6.69
20101221|80104Q208|SLLDY|31|SANLAM LTD SPONSORED ADR (SOUT|20.18
20101221|80105N105|SNY|2320|SANOFI-AVENTIS ADR|32.20
20101221|801077108|SNSR|9445|Sanswire Corporation Common St|0.09
20101221|80201E108|SFEG|3416|Santa Fe Gold Corporation Comm|1.08
20101221|802235101|SLBA|125|SANTA LUCIA BANCORP (CA) COM S|1.60
20101221|80281R805|STDPRC|23|SANTANDER FIN PFD S A UNIPERSO|21.20
20101221|80281R888|STDPRB|333|SANTANDER FIN PREF SA UNIPERSO|17.01
20101221|802817304|SNTS|3104|SANTARUS INC|3.05
20101221|803054204|SAP|11988|SAP AG ADS (EA REPSTG 1 COM SH|49.53
20101221|803062108|SAPE|21747|SAPIENT CORP|12.00
20101221|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|4.94
20101221|803111103|SLE|1150|SARA LEE CORP|17.69
20101221|803866300|SSL|342|SASOL LTD SPONSORED ADR|48.83
20101221|803893106|SATC|3678|SATCON TECHNOLOGY CORP|4.34
20101221|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|24.57
20101221|80410C208|MJV|200|MSDW STRUTED SATURNS 2002--4 C|25.70
20101221|80410Q207|HJR|765|SATURNS LTD BRDS INC DEB BKD S|23.50
20101221|80410V206|DKF|194|MS STRUCTURED ASSET CORP SATUR|25.65
20101221|804105203|MKS|400|MSDW STRED ASSET SATURNS SR 20|18.30
20101221|80411U207|HJG|282|SATURNS GOLDMAN SACHS GRP INC |24.26
20101221|80411Y209|HJJ|36|MS STRKD AST CORP SATURN SACHS|23.35
20101221|80412A200|HJN|1067|SATURNS GOLDMAN SACHS CAP I SE|23.17
20101221|80412E202|HJV|2010|SATURNS J.C. PENNEY CO INC DEB|23.32
20101221|804395101|BFS|970|SAUL CENTERS INC|47.57
20101221|804689107|NVAE|395737|SAVANNA EAST AFRICA INC COM ST|0.01
20101221|805147105|ZERO|2180|SAVE THE WORLD AIR INC|0.28
20101221|80517R207|SVMI|150|SAVI MEDIA GROUP, INC|0.02
20101221|80534P200|SNVP|700|Savoy Energy Corporation Commo|0.02
20101221|80589M102|SCG|356|SCANA CORPORATION (NEW)|40.72
20101221|80589M201|SCU|200|SCANA CORP 2009 SER A 7.70% EN|27.30
20101221|806407102|HSIC|1641|SCHEIN (HENRY) INC|62.32
20101221|806857108|SLB|1358|SCHLUMBERGER LTD|82.18
20101221|80687P106|SBGSY|579|Schneider Electric Sa Unsponso|15.22
20101221|807066105|SCHL|12049|SCHOLASTIC CORP|27.64
20101221|807863105|SCHS|1413|SCHOOL SPECIALTY INC|13.98
20101221|808513105|SCHW|7858|SCHWAB CHARLES CORP|16.83
20101221|808524102|SCHB|171040|SCHWAB STRATEGIC TR US BROAD M|30.10
20101221|808524300|SCHG|7244|SCHWAB STRATEGIC TR US LARGE-C|29.99
20101221|808524409|SCHV|4030|SCHWAB STRATEGIC TR US LARGE-C|27.92
20101221|808524607|SCHA|38485|SCHWAB STRATEGIC TR US SMALL-C|34.08
20101221|808524706|SCHE|1077|SCHWAB STRATEGIC TR US EMERGIN|27.85
20101221|808524805|SCHF|671706|SCHWAB STRATEGIC TR INTL EQTY |27.08
20101221|808524854|SCHR|435|SCHWAB INTERMEDIATE-TERM US TR|49.33
20101221|808524888|SCHC|140160|SCHWAB STRATEGIC TR INTL SMALL|28.22
20101221|808541106|SWM|3513|SCHWEITZER-MAUDUIT INT'L INC|64.49
20101221|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101221|80917Q106|SCRYY|440|SCOR ADS (ORD 1/10 SH FRF 25 P|2.50
20101221|80917W202|SCRH|4800|SCORES HOLDING COMPANY INC (UT|0.07
20101221|81012K309|SSEZY|2553|SCOTTISH & SO ENGY PLC SPN ADR|18.60
20101221|811065101|SNI|4989|SCRIPPS NETWORKS INTERACTIVE I|52.06
20101221|811699107|SEAC|287|SEACHANGE INTL INC|8.71
20101221|811707306|SBCF|1400| SEACOAST BKG CORP FLA|1.22
20101221|81173R101|SRLTF|166849|Seafield Res Ltd Common (Canad|0.55
20101221|811904101|CKH|100|SEACOR HOLDINGS INC|104.31
20101221|811916105|SA|26004|SEABRIDGE GOLD INC|29.46
20101221|81211K100|SEE|9716|SEALED AIR CORP(NEW)|25.16
20101221|812139301|ZZ|1459|SEALY CORPORATION COM|2.87
20101221|81219Q109|SLSX|25|SEAMLESS TECHNOLOGY INC|0.04
20101221|812224202|SRCH|946|SEARCHLIGHT MINERALS CORP NEW |0.62
20101221|812350106|SHLD|12469|SEARS HOLDINGS|68.44
20101221|812578102|SGEN|5389|SEATTLE GENETICS INC|15.36
20101221|813113206|SOMLY|7150|SECOM LTD ADR|11.50
20101221|81369Y100|XLB|354814|SELECT SECTOR SPDR FD-MATERIAL|37.68
20101221|81369Y209|XLV|216549|SELECT SECTOR SPDR FUND-HEALTH|31.66
20101221|81369Y308|XLP|370769|CONSUMER STAPLES SECTOR SPDR|29.33
20101221|81369Y407|XLY|6001|SELECT SECTOR SPDR-CONSUMER DI|37.58
20101221|81369Y506|XLE|4048|ENERGY SECTOR SPDR|66.32
20101221|81369Y605|XLF|6449037|FINANCIAL SECTOR SPDR|15.54
20101221|81369Y704|XLI|273519|INDUSTRIAL SECTOR SPDR|34.53
20101221|81369Y803|XLK|1224171|TECHNOLOGY SECTOR SPDR|25.10
20101221|81369Y886|XLU|4387543|UTILITIES SECTOR SPDR|31.19
20101221|81371J208|SECI|93579|Sector 10, Inc. New Common Sto|0.01
20101221|81371U104|SCTC|1908|SECURE TECHNOLOGIES GROUP, INC|0.02
20101221|81373R109|SCRA|140149|SECUREALERT, INC. COMMON STOCK|0.09
20101221|813903101|SFDL|15|SECURITY FED CORP|5.00
20101221|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.72
20101221|815777107|SONT|4150|Seen On Screen TV, Inc. Common|0.08
20101221|816078307|SKHSY|1590|SEKISUI HOUSE LTD SPONS ADR|9.63
20101221|81616X103|SCSS|224|SELECT COMFORT CORP|9.17
20101221|81619Q105|SEM|3884|SELECT MEDICAL HOLDINGS CORPOR|7.10
20101221|816300107|SIGI|200|SELECTIVE INSURANCE GROUP INC |18.43
20101221|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|37.81
20101221|81663A105|SEMG|250|SEMGROUP CORPORATION CLASS A C|27.15
20101221|81663N206|SMI|1345|SEMICONDUCTOR MANUFACTURING IN|3.71
20101221|816636203|SMH|80026|SEMICONDUCTOR HOLDERS TR DEP R|32.38
20101221|816645105|LEDS|258|SEMILEDS CORP COM|26.10
20101221|816851109|SRE|434|SEMPRA ENERGY|52.41
20101221|816922108|SEMFF|2604|SEMAFO INC|11.53
20101221|817208408|SNT|2483|SENESCO TECHNOLOGIES INC|0.28
20101221|81721M109|SNH|651|SENIOR HOUSING PROPS TST SBI|21.06
20101221|81730Y102|SPLM|1000|SENTRY PETROLEUM LTD COM STK (|2.01
20101221|81731K101|SKVY|712|SENTRY TECHNOLOGY CORP|0.03
20101221|817337405|SQNM|16800|SEQUENOM INC NEW|7.20
20101221|81765M106|SERV|1000|SERVIDYNE INC COM STK|2.26
20101221|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|51.05
20101221|81783J101|SVN|170|7 DAYS GROUP HOLDINGS LTD ADS |21.84
20101221|81811M100|SVBI|550|SEVERN BANCORP INC ANNAPOLIS M|3.10
20101221|81814P100|SVTRY|300|Severn Trent Plc Unsponsored A|22.50
20101221|818800104|SGSOY|8650|SGS SA ADR (SWITZERLAND)|17.07
20101221|81941Q203|SNDA|28408|SHANDA INTERACTIVE ENTERTAINME|38.75
20101221|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.43
20101221|81941U105|GAME|16492|SHANDA GAMES LTD SPON ADR REPS|6.28
20101221|819882200|SHCAY|2|SHARP CORP ADR (U S)|10.03
20101221|820017101|SMED|5377|SHARPS COMPLIANCE CORP|4.30
20101221|82028K200|SJR|885|SHAW COMMS INC CL B NON-VT PRT|20.59
20101221|820904209|SAWLF|97|SHAW COR LTD CL-A SUB VTG (F) |31.58
20101221|82321P104|VALV|100|Shengkai Innovations, Inc. Com|5.85
20101221|823213103|SDTH|909|ShengdaTech, Inc. Common Stock|4.70
20101221|823214200|SGTID|399|SHENGTAI PHARMACEUTICAL, INC. |2.75
20101221|824543102|SHLO|1269|SHILOH INDUSTRIES INC|13.26
20101221|824550206|SHNZY|18|SHIN CORP PUBLIC CO. LTD PLC S|3.94
20101221|824551105|SHECY|1881|Shin-Etsu Chemical Co Ltd Unsp|51.57
20101221|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101221|824596100|SHG|366|SHINHAN FINL GRP CO LTD ADS(RE|90.57
20101221|824631105|SKLKY|942|SHINSEI BANK LTD TOKYO SPONS A|2.15
20101221|82510E100|SRHGY|32|Shoprite Holdings Ltd Ord Unsp|28.82
20101221|82517G108|SHESF|27000|SHOREHAM RES LTD(F)|0.34
20101221|825211105|SHOR|155|SHORTEL, INC|7.68
20101221|825356108|SHSH|33963|SHOSHONE SILVER MNG CO.|0.17
20101221|825357205|SSPT|126257197|SHOT SPIRITS CORPORATION COMMO|.
20101221|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|11.40
20101221|82554U200|INKN|72571|SHRINK NANOTECHNOLOGIES INC|0.13
20101221|825549108|SHFL|1684|SHUFFLE MASTER INC|11.39
20101221|82568P304|SFLY|406|SHUTTERFLY, INC|35.35
20101221|826151102|SDRC|105|SIDNEY RESOURCES CORP|0.02
20101221|826197501|SI|467|SIEMENS AKTIENGESELLSCHAFT ADS|124.05
20101221|82620E107|SLXN|400|Sielox, Inc. Common Stock|0.05
20101221|82620P102|BSRR|650|SIERRA BANCORP|10.53
20101221|826315103|SGCP|4502438|Sierra Gold Corporation Common|.
20101221|826479107|SIRG|30651|SIERRA RESOURCE GROUP INC COM |0.38
20101221|826516106|SWIR|205|SIERRA WIRELESS INC|12.95
20101221|82655M107|SIFY|1569|SIFY TECHNOLOGIES LTD ADS|1.96
20101221|826552101|SIAL|1591|SIGMA - ALDRICH CORP|67.08
20101221|82661L101|SGMA|900|SIGMATRON INTL INC|6.37
20101221|82669G104|SBNY|682|SIGNATURE BANK|48.71
20101221|827048109|SLGN|390|SILGAN HOLDINGS INC|36.15
20101221|82705T102|SIMG|1494|SILICON IMAGE INC|7.01
20101221|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101221|827084864|SPIL|6955|SILICONWARE PRECISON IND ADS|5.80
20101221|827476102|SIBM|31|SILVER BUTTE MNG CO (IDAHO)|0.13
20101221|827736109|SLVH|700|SILVER HILL MINES INC|0.04
20101221|82808P106|SQIFF|19616|SILVER QUEST RESOURCES COM|0.61
20101221|828131102|SILS|220|SILVER SCOTT MINES, INC.|0.40
20101221|828229104|SSEBF|8239|SILVER SPRUCE RES INC|0.15
20101221|82823L106|SSRI|2271|SILVER STANDARD RES INC (F)|26.78
20101221|828336107|SLW|219632|SILVER WHEATON CORP|37.85
20101221|82835P103|SVM|2629|SILVERCORP METALS INC COM (CAN|12.36
20101221|82835V100|SBEXF|55|SILVERBIRCH ENERGY CORP. ORDIN|6.70
20101221|828365106|STVZF|75700|SILVERCREST MINES INC|1.92
20101221|828395103|SVLF|1870|SILVERLEAF RESORTS INC.|1.02
20101221|828426106|GGCRF|735721|SILVERMEX RESOURCES, INC. ORDI|0.95
20101221|82859P104|SCR|1969|SIMCERE PHARMACEUTICAL GROUP, |11.99
20101221|828806109|SPG|63471|SIMON PROPERTIES GROUP INC|96.89
20101221|829073105|SSD|116|SIMPSON MANUFACTURING CO INC|30.20
20101221|829160100|SMS|172|SIMS METAL MANAGEMENT LTD ADS |21.93
20101221|82920N104|SMEV|1831557|Simulated Environment Concepts|.
20101221|82929L109|SGF|290|SINGAPORE FUND INC|13.91
20101221|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.92
20101221|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|14.81
20101221|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|24.67
20101221|82930C106|SINGY|1819|Singapore Airlines Ltd Unspons|23.05
20101221|82934H101|SNOFF|170|SINA-FOREST CORP SUB VTG(F)|22.93
20101221|82935L101|SIHI|480|SINOHUB, INC (DE)|2.65
20101221|82935M109|SHI|1589|SINOPEC SHANGHAI ADS (1OO CLH)|51.06
20101221|82935T104|SGAS|3401|Sino Gas International Holding|0.46
20101221|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.32
20101221|829355106|SIAF|457|SINO AGRO FOODS INC COMMON STO|1.48
20101221|829357102|SCOK|24737|SINOCOKING COAL & COKE CHEMICA|9.59
20101221|829359108|CTE|1400|SINOTECH ENERGY LTD ADS|6.78
20101221|82936G200|SCEI|5957|SINO CLEAN ENERGY INC COM STK |6.08
20101221|82936V108|SGLA|14628|Sino Green Land Corporation Co|0.25
20101221|829400100|SINX|238124|SIONIX CORP|0.05
20101221|82967N108|SIRI|9298|SIRIUS XM RADIO INC COM STK (D|1.41
20101221|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20101221|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101221|83083F102|SKPI|2681|SKY PETROLEUM, INC.|0.43
20101221|83086T208|SPU|300|SKYPEOPLE FRUIT JUICE INC COM |4.38
20101221|830879102|SKYW|15|SKYWEST INC|16.48
20101221|83088M102|SWKS|1924|SKYWORKS SOLUTIONS INC|28.13
20101221|830884300|SKBI|2780|SKYSTAR BIO-PHARMACEUTICAL CO |8.79
20101221|83169Y108|SMBL|10450|SMART BALANCE IN COM STK (DE) |4.69
20101221|83171T105|SMME|8693|SMARTMETRIC INC COM STK|0.53
20101221|83172F104|HEAT|7768|SmartHeat Inc. Common Stock|5.62
20101221|83175M205|SNN|319|SMITH & NEPHEW PLC ADS(NEW)(RP|51.47
20101221|831756101|SWHC|11277|SMITH & WESSON HLDG CORP|3.73
20101221|831865209|AOS|1572|SMITH A O CORP|39.25
20101221|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101221|832162101|SMWPY|34|Smiths News Plc Unsponsored AD|36.73
20101221|832248108|SFD|43|SMITHFIELD FOODS,INC|20.65
20101221|832673107|SFIO|68681|Smokefree Innotec, Inc. Common|0.01
20101221|833031107|SNMRY|1664|SNAM RETE GAS UNSPONSORED ADR |10.00
20101221|833034101|SNA|127|SNAP ON INCORPORATED (HOLDING)|57.03
20101221|833551104|LNCE|4329|SNYDERS- LANCE INC|23.86
20101221|833570104|SOAP|1|SOAPSTONE NETWORKS INC COM STK|.
20101221|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.46
20101221|833635105|SQM|124|SOCIEDAD QUIMICA Y M CHILE ADS|53.35
20101221|83364L109|SCGLY|54|SOCIETE GENERALE FRANCE SP ADR|10.85
20101221|83368E200|SCKT|437|SOCKET MOBILE INC COM STK|1.95
20101221|833792104|SDXAY|564|SODEXO AMERICAN DEPOSITARY SHS|69.07
20101221|83404B103|SWH|3994|SOFTWARE DEP (HOLDRS) TR 2040 |46.95
20101221|83408M105|SHRJF|125665|SOHO RESOURCES CORP|0.09
20101221|83408W103|SOHU|805|SOHU.COM INC|64.91
20101221|83414A509|SLTZ|49|SOLAR THIN FILMS INC COM PAR $|0.17
20101221|83415A201|SLREE|1878|SOLAR ENERGY LTD - NEW|0.03
20101221|83415P208|SLRW|51140|SOLARBROOK WATER AND POWER COR|.
20101221|83415U108|SOLF|1313|SOLARFUN POWER HOLDINGS CO LTD|8.28
20101221|834156101|SOEN|1448|Solar Enertech Corp. Common St|0.09
20101221|83416B109|SWI|13114|SOLARWINDS INC COM STK (DE)|19.41
20101221|83416L107|SOPV|9085|SOLAR PARK INITIATIVES, INC. C|0.25
20101221|83416P108|SNRY|254229|SOLAR ENERGY INITIATIVES, INC.|0.06
20101221|83417A100|SLTD|4924|SOLAR3D INC COM STK (DE)|0.15
20101221|8342EP107|XPL|1768|SOLITARIO EXPLORATION & ROYALT|3.47
20101221|83421A104|SLH|625|SOLERA HOLDINGS, INC. COM|51.92
20101221|834223109|SNGX|10554|SOLIGENIX, INC. COMMON STOCK|0.15
20101221|834256208|SODI|110|SOLITRON DEVICES INC-NEW-|2.65
20101221|83437G103|SLTA|4516|Soltera Mining Corp. Common St|0.12
20101221|834453102|SOMX|16832|SOMAXON PHARMACEUTICALS INC|2.80
20101221|83545G102|SAH|2792|SONIC AUTOMOTIVE INC CL A|13.47
20101221|83545R207|SOFO|441|SONIC FOUNDRY INC NEW COM STK |13.88
20101221|835451105|SONC|4145|SONIC CORP|10.70
20101221|835460106|SNIC|3775|SONIC SOLUTIONS|11.00
20101221|835483108|SOTK|2370|SONO-TEK CORP|0.99
20101221|83569C102|SONVY|119|Sonova Holding AG Unsponsored |25.81
20101221|835699307|SNE|42945|SONY CORP ADR|35.19
20101221|835707100|SNYFY|40|Sony Financial Holdings Inc Un|38.90
20101221|83587F103|SRNE|100|SORRENTO THERAPEUTICS INC COM |0.30
20101221|835898107|BID|280|SOTHEBY'S COM|45.64
20101221|835916107|SONS|9012|SONUS NETWORKS INC|2.60
20101221|836034108|SFUN|7|SOUFUN HLDGS LTD ADR CL A ORD |72.51
20101221|836144204|SORPR|98|SOURCE CAPITAL $2.40PFD|34.50
20101221|838518108|SJI|53|SOUTH JERSEY INDS INC|53.37
20101221|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|8.75
20101221|842200107|SOACF|1591|Southern Arc Minerals Inc Comm|1.64
20101221|842400301|SCEPRC|30|SOUTHERN CALIF ED 4.24% PFD|19.00
20101221|842400731|SCEDL|19|Southern California Edison Com|94.22
20101221|842400749|SCEDO|87|SOUTHERN CALIFORNIA EDISON CO |98.19
20101221|842400756|SCEDN|676|SOUTHERN CALIFORNIA EDISON CO |100.97
20101221|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.28
20101221|842587107|SO|3005|SOUTHERN CO|38.28
20101221|842632101|SCMF|393|SOUTHERN COMMUNITY FINANCIAL C|1.17
20101221|84265V105|SCCO|26448|SOUTHERN COPPER CORPORATION CO|47.02
20101221|844030106|SUG|1|SOUTHERN UNION CO|24.00
20101221|84467T403|SRGE|18300|SOUTHRIDGE ENTERPRISES INC. NE|0.08
20101221|84470P109|SBSI|45|SOUTHSIDE BANCSHARES INC|20.77
20101221|844741108|LUV|107788|SOUTHWEST AIRLINES CO|12.94
20101221|84480C205|OKSBP|375|SOUTHWEST CAP TR II GTD TR PFD|27.06
20101221|845437300|SWSEO|790|STHWSTRN ELEC PWR CO 5% PFD|83.00
20101221|845467109|SWN|2337|SOUTHWESTERN ENERGY CO (DELAWA|35.51
20101221|84610H108|SSS|676|SOVRAN SELF STORAGE INC|36.29
20101221|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101221|84650T103|SPBU|15500|Spare Backup, Inc. Common Stoc|0.09
20101221|847235108|SPA|310|SPARTON CORP|8.20
20101221|847243102|SPNRF|5000|SPARTON RESOURCES INC (F)|0.19
20101221|847248200|SPLT|43|SPATIALIGHT, INC. NEW COMMON S|.
20101221|84756N109|SEP|3|SPECTRA ENERGY PARTNERS, LP CO|32.65
20101221|847560109|SE|42287|SPECTRA ENERGY CORP COM|24.77
20101221|84757R109|FCCN|19409|SPECTRAL CAPITAL CORPORATIONS |4.12
20101221|84760C107|SPNC|3037|SPECTRANETICS CORP|5.13
20101221|84760E301|SCIE|14527|SPECTRASCIENCE INC NEW|0.15
20101221|84763A108|SPPI|14991|SPECTRUM PARMACEUTICALS INC|6.29
20101221|84763M102|SPGZ|2534|Spectrum Group International I|2.30
20101221|84763R101|SPB|2121|SPECTRUM BRANDS HOLDINGS, INC |31.94
20101221|84764R100|SSWC|9|SPEECHSWITCH, INC. CLASS A|.
20101221|84770S209|SPMI|87440|Speedemissions, Inc. New Commo|0.02
20101221|847788106|TRK|78|SPEEDWAY MOTORSPORTS, INC.|16.31
20101221|84856L102|SPIN|4050|SPINE PAIN MANAGEMENT, INC. CO|0.69
20101221|849117106|SPFM|339966|SPOOFEM COM USA COM STK NEW (O|.
20101221|84918P109|SENZ|101616|SPORT ENDURANCE INC COM STK (N|.
20101221|849415203|SPRD|15000|SPREADTRUM COMMUNICATIONS INC |18.00
20101221|852061100|S|830641|SPRINT NEXTEL CORPORATION|4.27
20101221|85207D103|SCPZF|106173|SPROTT RESOURCE CORP ORD SHS (|4.47
20101221|85207H104|PHYS|2456|SPROTT PHYSICAL GOLD TRUST UNI|12.13
20101221|85207J100|SILU|2000|SPROTT RESOURCE LENDING CORP. |1.75
20101221|85207K107|PSLV|8591|SPROTT PHYSICAL SILVER TR UIT |13.00
20101221|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101221|85231M103|STJO|26|ST. JOSEPH INC|0.33
20101221|852312305|STAA|2321|STAAR SURGICAL CO|5.72
20101221|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101221|853471100|SNDH|14|STANDARD HOLDINGS GROUP, LTD|0.02
20101221|853605103|SLFPY|444|Standard Life Plc Unsponsored |13.04
20101221|853666105|SMP|657|STANDARD MTR PRODS INC|13.75
20101221|853790103|STAN|39|STANDARD PKG CORP|19.68
20101221|854231107|SXI|209|STANDEX INTERNATIONAL CORP|30.45
20101221|854305208|STLY|5400|STANLEY FURNITURE INC|3.14
20101221|854502101|SWK|4004|STANLEY BLACK & DECKER, INC CO|65.60
20101221|85472N109|STN|3885|STANTEC INC. COM|27.40
20101221|855030102|SPLS|2293|STAPLES INC|22.48
20101221|85512C105|SGU|1648|STAR GAS PARTNERS L.P.|5.30
20101221|85512U204|SRGZ|3663|STAR GOLD CORP. NEW COMMON STO|0.35
20101221|85517P101|CIGX|320631|STAR SCIENTIFIC INC|1.89
20101221|855244109|SBUX|3251|STARBUCKS CORPORATION|32.93
20101221|85528U107|SRHBY|2178|Starhub Ltd Unsponsored ADR (S|19.28
20101221|85570Y106|SVOXQ|2|StarVox Communications, Inc. C|.
20101221|85571B105|STWD|18196|STARWOOD PROPERTY TRUST, INC|21.02
20101221|85590A401|HOT|3802|STARWOOD HOTELS & RESORTS WORL|61.09
20101221|857477103|STT|416|STATE STREET CORP|45.90
20101221|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101221|85771P102|STO|3819|STATOIL ASA ADS (1 ORD)|22.99
20101221|858119100|STLD|1300|STEEL DYNAMICS INC|18.04
20101221|858203102|SELR|10000|STEELE RESOURCES CORPORATION|0.03
20101221|858495104|LVB|916|STEINWAY MUSICAL INSTRUMENTS|19.06
20101221|85856G100|STEL|422|STELLARONE CORPORATION COM|14.49
20101221|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.85
20101221|85857G109|SCLZ|9515|STEM CELL ASSURN INC COM STK (|0.01
20101221|85857R105|STEM|79663|STEMCELLS INC|1.08
20101221|858586100|SCL|272|STEPAN COMPANY|76.51
20101221|858907108|SBIB|2957|STERLING BANCSHARES INC|6.70
20101221|858912108|SRCL|5974|STERICYCLE INC|79.50
20101221|858915101|SGURF|35|STERLING RESOURCES LTD|3.39
20101221|859158107|STL|325|STERLING BANCORP|9.85
20101221|859319303|STSA|1012|STERLING FINL CORP (WA) COM NE|17.25
20101221|859737207|SLT|2607|STERLITE INDUSTRIES (INDIA) LT|14.98
20101221|859843104|SSNOF|10000|STETSON OIL AND GAS LTD ORD SH|0.05
20101221|860630102|SF|100|STIFEL FINANCIAL CORP|61.40
20101221|86074Q102|SWC|16676|STILLWATER MINING CO|20.77
20101221|86210M106|SEOAY|288|STORA ENSO OYJ, ADS(RP 1 SR R)|9.04
20101221|86222Q103|SWYDF|64171|STORNOWAY DIAMOND CORPORATION |0.63
20101221|86268X103|SGCA|1661|STRATEGIC AMERICAN OIL CORP CO|0.14
20101221|862685104|SSYS|100000|STRATASYS INC|33.29
20101221|86269M106|SRSIF|3000|STRATECO RES INC.|0.86
20101221|86270C105|SOIGF|1467|STRATA OIL & GAS, INC.|0.11
20101221|862719101|SGL|540|STRATEGIC GLOBAL INCOME FUND|11.63
20101221|86272T106|BEE|1451|STRATEGIC HOTELS & RESORTS, IN|4.96
20101221|86272T304|BEEPRA|703|STRATEGIC HOTELS & RESORTS, IN|24.79
20101221|86272T502|BEEPRC|651|STRATEGIC HOTELS & RESORTS, IN|24.22
20101221|862758109|SMDZF|300|STRATEGIC METALS LTD|1.92
20101221|86277H107|SMNG|171|STRATEGIC MINING CORP. COMMON |0.13
20101221|863077103|STHJF|31998|STRATHMORE MINERALS CORP|1.16
20101221|86311R202|GJJ|330|STRUCTURED REPKG ASSET BKD TR |24.94
20101221|86311R301|GJS|400|STRATS TR GOLDMAN SACKS GP SEC|15.31
20101221|86311T208|GJK|1000|SYNTHETIC FXD-INCM SEC INC STR|24.98
20101221|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|24.26
20101221|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.95
20101221|863165106|SMDI|208|STRATUS MEDIA GROUP, INC. COMM|0.38
20101221|86323M100|SGS|93845|STREAM GLOBAL SERVICES INC COM|3.76
20101221|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101221|86332V208|SFOR|1435570|Strikeforce Technologies, Inc.|.
20101221|863667101|SYK|5104|STRYKER CORP|54.80
20101221|86400R105|SOMD|3070|Studio One Media, Inc. Common |0.95
20101221|86428D104|SBAY|594|SUBAYE, INC.|6.05
20101221|864691100|SZEVY|214|SUEZ ENVIRONNEMENT CO SA ADR R|10.09
20101221|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101221|864909106|SCMP|3511|SUCAMPO PHARMACEUTICALS INC CL|3.75
20101221|865043103|SGTB|425|Suggestion Box Inc Common Stoc|1.15
20101221|865378103|SUF|2500|SULPHCO INC|0.16
20101221|865612105|SOMMY|685|Sumitomo Chemical Co Ltd Unspo|23.00
20101221|865613103|SSUMY|619|SUMITOMO CORP SPONS ADR|13.85
20101221|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.93
20101221|865621304|SMMLY|6|SUMITOMO METAL INDS LTD SP ADR|24.38
20101221|865646103|SUMR|4209|SUMMER INFANT INC COM STK|7.35
20101221|86663B102|SNBC|711|SUN BANCORP INC (N J)|4.48
20101221|86664Q108|SCEY|1048|SUN CAL ENERGY, INC. COMMON ST|0.04
20101221|866674104|SUI|170|SUN COMMUNITIES INC|33.93
20101221|86677E100|SUNH|797|SUN HEALTHCARE GROUP INC NEW|12.46
20101221|866796105|SLF|132|SUN LIFE FINANCIAL INC|29.77
20101221|86686U103|SNRV|447|SUN RIVER ENERGY INC COM STK|2.35
20101221|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.56
20101221|867224107|SU|25|SUNCOR ENERGY INC (NEW)|36.10
20101221|86732G306|SNEY|5763|SUNERGY, INC.|.
20101221|86737G202|SUGO|484422|SUNGRO MINERALS INC NEW COM ST|0.05
20101221|867373102|SGIH|101545|SUNGOLD INTL HLDGS CORP|0.04
20101221|86764L108|SXL|115|SUNOCO LOGISTICS PARTNERS L.P.|80.52
20101221|86764P109|SUN|14761|SUNOCO,INC|39.21
20101221|867652109|SPWRA|15335|SUNPOWER CORPORATION CL A|13.06
20101221|86769Q102|SGCNF|8100|SUNRIDGE GOLD CORP(F)|1.23
20101221|86770A104|SUNV|2626|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101221|867877102|SUWN|905|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20101221|867885105|STIPRZ|1|SUNTRUST CAP IX 7.875% TR PFD |25.34
20101221|867892101|SHO|226|SUNSTONE HOTEL INVESTORS INC|9.97
20101221|867914103|STI|868|SUNTRUST BANKS INC|27.05
20101221|867925109|SSCO|714|SUNSTYLE CORP|.
20101221|867931305|SCON|2493|SUPERCONDUCTOR TECHS INC|1.46
20101221|86800C104|STP|9491|SUNTECH POWER HOLDINGS CO., LT|8.28
20101221|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101221|86802Y104|SSOL|1503518|SUNVALLEY SOLAR INC NEV|.
20101221|86804U100|SPCK|7109|SUPERCLICK INC|0.19
20101221|868148107|SDVGXXXX|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101221|868157108|SPN|3681|SUPERIOR ENERGY SVCS INC|34.09
20101221|868301201|SLPO|5000|SUPERLATTICE POWER, INC. NEW C|.
20101221|868447103|SPMD|1657|SUPERMEDIA INC COMMON STOCK|7.68
20101221|868526104|SPPR|14|SUPERTEL HOSPITALITY, INC.|1.45
20101221|868536103|SVU|29851|SUPERVALU INC|8.72
20101221|86858W101|SPRT|487|SUPPORT. COM INC, COMMON STOCK|7.04
20101221|868607102|STS|326|SUPREME INDS INC CL-A|2.58
20101221|868873100|SRDX|210|SURMODICS INC|11.55
20101221|869099101|SUSQ|2908|SUSQUEHANNA BANCSHARES INC|9.16
20101221|86932X109|SETS|23|SUSTAINABLE ENVIRONMENTAL TECH|0.03
20101221|869327106|SSTP|89919|Sustainable Power Corp. Common|.
20101221|869380105|STRN|1235|SUTRON CORP|6.70
20101221|86944A105|SGMNF|49687|SUTTER GOLD MINING INC.|0.19
20101221|869587402|SVCBY|848|SVENSKA CELLULOSA B SPONS ADR |15.06
20101221|86959H201|SIVBO|476|SVB CAP II GTD TR PFD SECS%|24.70
20101221|870123106|SWGAY|2867|SWATCH GROUP AG UNSPON ADR (SW|21.88
20101221|870195104|SWDBY|2305|Swedbank AB Sponsored ADR (Swe|13.84
20101221|870297199|FUE|75|SWEDISH EXPT CR CORP ELEMENTS |10.97
20101221|870297215|GRU|19609|SWEDISH EXPT CR CORP ELEMENTS |7.00
20101221|870297405|RJZ|61855|SWEDISH EXPT CR CORP ELEMENTS |11.76
20101221|870297603|RJA|5467|SWEDISH EXPT CR CORP ELEMENTS |10.51
20101221|870297801|RJI|250|SWEDISH EXPT CR CORP ELEMENTS |9.00
20101221|87042Q109|SWTS|90650|SWEET SUCCESS ENTERPRISES INC |.
20101221|87074U101|SWFT|8951561|SWIFT TRANSN CO CL A COM STK (|11.43
20101221|870794302|SWRAY|97|SWIRE PACIFIC LTD CL-A SP ADR |15.52
20101221|870808102|SWHS|39065|SWISHER HYGIENE INC|4.21
20101221|870875101|SWZ|821|SWISS HELVETIA FUND INC|13.09
20101221|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|6.96
20101221|871013108|SCMWY|7|SWISSCOM AG ADS(RP 1/10 REG SH|42.70
20101221|871156105|SEGI|10158|SYCAMORE ENTERTAINMENT GROUP, |0.02
20101221|871206405|SCMR|3963|SYCAMORE NETWORKS INC NEW|27.65
20101221|871237103|SYKE|200|SYKES ENTERPRISES INC|20.88
20101221|871503108|SYMC|17639|SYMANTEC CORP|16.70
20101221|87151Q106|SYA|23|SYMETRA FINANCIAL CORPORATION |13.69
20101221|871546206|SMA|281|SYMMETRY MEDICAL INC|9.53
20101221|87155N109|SYIEY|379|Symrise Ag Unsponsored ADR (Ge|26.34
20101221|87157B103|SNCR|7|SYNCHRONOSS TECHNOLOGIES INC C|27.39
20101221|87157D109|SYNA|3940|SYNAPTICS INCORPORATED|30.48
20101221|87159E402|SYBR|3321|SYNERGY BRANDS INC|0.59
20101221|87160A100|SYT|152|SYNGENTA AG ADS (1/5 ORD)|56.68
20101221|87160G107|SURG|1232|SYNERGETICS USA, INC.|4.29
20101221|871607107|SNPS|79|SYNOPSYS INC|27.10
20101221|87161C105|SNV|75030|SYNOVUS FINANCIAL CORP|2.51
20101221|87161C204|SNVPRT|50|SYNOVUS FINL CORP TANGIBLE EQU|23.85
20101221|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |16.62
20101221|87162T206|SNTA|97220|SYNTA PHARMACEUTICALS INC COM |6.27
20101221|87162W100|SNX|1175|SYNNEX CORPORATION|31.61
20101221|871630109|SYNM|7674|SYNTROLEUM CORP.|1.89
20101221|87164C102|SYUT|774|SYNUTRA INTERNATIONAL, INC.|14.46
20101221|871829107|SYY|482|SYSCO CORP|29.36
20101221|871851101|SYX|6|SYSTEMAX INC|12.76
20101221|871877106|SYAI|131|SYSTEMS AMER INC COM STK (FL) |2.80
20101221|87216N205|TAYCP|382|TAYLOR CAPITAL TR I TR PFD SEC|25.02
20101221|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101221|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101221|872275102|TCB|2258|TCF FINANCIAL CORP|13.90
20101221|872275128|TCBWS|845|TCF FINL CORP WTS EXP 11/14/20|5.01
20101221|872340104|TSI|3140|TCW STRATEGIC INCOME FUND, INC|5.42
20101221|872351408|TTDKY|29|TDK CORP AMER DEP SH|67.40
20101221|87236Y108|AMTD|5662|TD AMERITRADE HOLDING CORPORAT|18.59
20101221|872375100|TE|6382|TECO ENERGY INC|17.65
20101221|872382106|TELOZ|470|TEL OFFSHORE TRUST UBI|1.90
20101221|872386107|TESS|1190|TESSCO TECHNOLOGIES INC|15.78
20101221|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101221|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101221|872434105|THKLY|4189|T H K Co Ltd Unsponsored ADR (|11.35
20101221|872443403|THQI|26|THQ INC (DE)|6.19
20101221|872449202|TIBBD|334|TIB FINANCIAL CORP NEW COM|30.00
20101221|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101221|872540109|TJX|4277|TJX COMPANIES INC|43.89
20101221|87260W101|TNTTY|1106|TNT N.V. SPON ADR (EA REPTG 1 |25.06
20101221|872606108|TNFG|131410|TNFG CORP COM STK (IL)|0.27
20101221|872625108|TRR|200000|TRC CO'S INC|2.95
20101221|87264S106|TRW|7236|TRW AUTOMOTIVE HOLDINGS CORP|53.43
20101221|87280R108|TYW|319|TS&W/CLAYMORE TAX-ADVANTAGED B|10.31
20101221|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.08
20101221|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101221|874028103|TAIT|1220|TAITRON COMPONENTS INC CL A|1.38
20101221|874036106|TWN|2493|TAIWAN FUND INC|18.40
20101221|874039100|TSM|22549|TAIWAN SEMICON MFG LTD(5COMSH)|12.33
20101221|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|57.74
20101221|874054109|TTWO|2739|TAKE-TWO INTERACTIVE SOFTWARE |12.86
20101221|874083108|TAL|1303|TAL INTERNATIONAL GROUP, INC. |30.04
20101221|874161102|TLB|5565|TALBOTS INC (THE)|8.51
20101221|874227101|TLCR|76|TALECRIS BIOTHERAPEUTICS HLDGS|22.45
20101221|87425E103|TLM|4|TALISMAN ENERGY INC|21.59
20101221|874259104|TMHO|26268|TALISMAN HLDGS INC COM STK (CO|0.05
20101221|87484D103|TAM|2455|TAM S.A. SPON ADR REPSTG ONE P|24.73
20101221|87509Q105|ACEL|1250|TAMIR BIOTECHNOLOGY INC|0.36
20101221|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101221|875465106|SKT|410|TANGER FACTORY OUTLET CENTERS |50.22
20101221|87600U104|TRE|20188|TANZANIAN ROYALTY EXPLORATION,|6.94
20101221|87609C105|TRGD|1500|TARA GOLD RESOURCES CORP COM S|0.32
20101221|87611R306|TRGT|1|TARGACEPT INC COM STK|26.01
20101221|87612E106|TGT|880|TARGET CORPORATION|58.60
20101221|87620A104|TDGI|6663|Target Development Group Inc (|0.04
20101221|87652D109|TKER|54920|TASKER PRODUCTS CORP COM STK|.
20101221|876664103|TCO|3061|TAUBMAN CENTERS INC|47.90
20101221|876664400|TCOPRH|96|TAUBMAN CENTERS, INC. 7.625% S|24.61
20101221|876851106|TAYC|95080|TAYLOR CAPITAL GROUP INC|12.72
20101221|877163105|TAYD|360|TAYLOR DEVICES INC|4.96
20101221|878155100|TISI|1031|TEAM INC|22.19
20101221|87817A107|TMH|571|TEAM HEALTH HOLDINGS INC (DE) |15.82
20101221|878193101|TEAR|114237|TEARLAB CORP COM STK (DE)|2.11
20101221|878293109|TO|1000|TECH/OPS SEVCON INC|6.18
20101221|878311109|TEAM|82349|TECHTEAM GLOBAL INC|8.38
20101221|878377100|TECH|73|TECHNE CORP|66.71
20101221|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |91.18
20101221|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.60
20101221|87874R100|TTGT|875|TECHTARGET INC COM STK (DE)|7.79
20101221|878742204|TCK|378|TECK RESOURCES LIMITED CLASS B|56.55
20101221|879008209|TGAL|89|TEGAL CORP NEW|0.53
20101221|879101103|TKLC|1054|TEKELEC INC|11.27
20101221|87911F101|TKFHY|154|Tekfen Holding A.S. Unsponsore|8.06
20101221|879165207|TIK|249|TEL-INSTRUMENT ELECTRONCS CORP|8.00
20101221|879246106|TNE|12026|TELE NORTE LEST PRT ADS (1 PFD|13.75
20101221|87927P200|TTH|297|TELECOM HLDRS TST DP REC 12/40|28.09
20101221|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|24.84
20101221|879278208|NZT|1000|TELECOM CORP NEW ZEALAND ADS (|8.18
20101221|87928Y200|TLEIY|1712|TELECITY GROUP PLC MANCHESTER |14.89
20101221|87929J103|TSYS|4860|TELECOMMUNICATIONS SYS INC "A"|4.83
20101221|879360105|TDY|1755|TELEDYNE TECHNOLOGIES INC|44.45
20101221|879369106|TFX|2176|TELEFLEX INC|55.32
20101221|879382208|TEF|495|TELEFONICA S.A.ADS(RP 3 SHS)|67.76
20101221|879433845|TDE|3357|TELEPHONE & DATA SYS INC SR NT|23.85
20101221|879433852|TDI|169|TELEPHONE AND DATA SYSTEMS INC|24.90
20101221|879433878|TDA|40|TELEPHONE & DATA 7.60% SR A|25.42
20101221|87944W105|TELNY|4491|TELENOR ASA|46.31
20101221|879531309|TVBCY|2064|TELEVSN BROADCST LTD SPON ADR |10.17
20101221|87959M109|TELK|9664|TELIK, INC|0.80
20101221|879664100|TLAB|1842|TELLABS INC|6.74
20101221|87969N204|TLSYY|14|TELSTRA CRP LTD ADS(RP 5 ORD) |13.64
20101221|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101221|87974D100|TMBCF|75971|Tembec Inc New Ordinary Shares|3.64
20101221|879868107|TIN|890|TEMPLE INLAND INC|20.43
20101221|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101221|879939106|TTEC|324|TELETECH HOLDINGS INC|20.44
20101221|880191101|EMF|548|TEMPLETON EMERGING MKT FUND|21.87
20101221|88022F105|TRF|2343|TEMPLETON RUSSIA & EAST EURO F|22.34
20101221|88031M109|TS|29667|TENARIS S.A. ADS (EA REPTG 2 O|48.56
20101221|88033G100|THC|20545|TENET HEALTHCARE CORPORATION|6.76
20101221|880345103|TNC|440|TENNANT COMPANY|37.71
20101221|88043P108|TNCC|50|TENNESSEE COMMERCE BANCORP INC|4.12
20101221|880591300|TVC|1170|TENNESSE VALLEY AUTH 98 6/1/28|25.21
20101221|880770102|TER|112726|TERADYNE INC|13.81
20101221|880779103|TEX|6|TEREX CORP|28.96
20101221|88078Q302|TEXG|38339|Terax Energy, Inc. New Common |0.06
20101221|880872106|TMGY|4500|TERMINUS ENG INC COM STK (DE) |0.14
20101221|880890108|TX|136|TERNIUM S.A|41.11
20101221|881448203|TMRK|4203|TERREMARK WORLDWIDE, INC|13.06
20101221|88146M101|TRNO|775|TERRENO REALTY CORPORATION COM|18.31
20101221|88156J105|TRUMY|46|TERUMO CORP UNSPONSORED ADR (J|109.23
20101221|88156K102|TRYLF|2989|TERYL RES CORP (F)|0.17
20101221|881575302|TSCDY|964|TESCO PLC SPONS ADR|20.00
20101221|88160R101|TSLA|16690|TESLA MTRS INC COM STK (DE)|31.70
20101221|881609101|TSO|2443|TESORO CORPORATION|18.38
20101221|88162F105|TTI|1353|TETRA TECHNOLOGIES INC|11.73
20101221|88162G103|TTEK|1797|TETRA TECH INC|26.31
20101221|881624209|TEVA|25|TEVA PHARMACEUTCL INDS ADR|50.99
20101221|88166A102|CORN|348|TEUCRIUM COMMODITY TRUST CORN |37.45
20101221|88224Q107|TCBI|1738|TEXAS CAPITAL BANCSHARES INC|20.80
20101221|882491103|TXI|957|TEXAS INDUSTRIES INC|44.69
20101221|882508104|TXN|986664|TEXAS INSTRUMENTS|32.33
20101221|882672108|TRER|52|TEXAS RARE EARTH RESOURCES COR|2.75
20101221|882681109|TXRH|816|TEXAS ROADHOUSE INC COM STK (D|17.52
20101221|88289Q109|TEXC|200|TEXCOM INC|0.20
20101221|882905201|TF|71|THAI CAP FD INC COM NEW|12.90
20101221|883203101|TXT|740|TEXTRON INCORPORATED OF DEL|23.59
20101221|883219107|THLEY|52|THALES SPONS ADR|34.63
20101221|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.78
20101221|88337K104|NCTY|11644|THE 9 LIMITED AMERICAN DEP SHR|6.31
20101221|883375107|TGX|200|THERAGENICS CORP|1.48
20101221|88338E107|TRAB|250|THERABIOGEN INC COM STK (NV)|.
20101221|88338T104|THRX|628|THERAVANCE INC|27.97
20101221|883556102|TMO|336|THERMO FISHER SCIENTIFIC INC. |55.54
20101221|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101221|88368Q103|TSCM|278|THESTREET.COM INC|2.55
20101221|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.71
20101221|884402207|TGIS|1|THOMAS GROUP INC COM|1.86
20101221|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20101221|884453101|TPGI|39|THOMAS PROPERTIES GROUP INC|4.23
20101221|884768102|TC|31304|Thompson Creek Metals Company |13.36
20101221|884903105|TRI|1192|THOMSON REUTERS CORP|36.43
20101221|885175307|THOR|1633|THORATEC CORPORATION|28.19
20101221|885218800|THMRQ|40727|THORNBURG MTG INC COM NEW (MD)|.
20101221|88554D205|TDSC|365|3 D SYSTEMS CORP NEW|31.30
20101221|88575Y105|SSRX|2099|3SBIO INC. AMERICAN DEPOSITORY|15.27
20101221|88579F102|TDCP|1612|3DICON CORPORATION|0.01
20101221|88579Y101|MMM|1464|3M COMPANY;COM USD0.01|87.34
20101221|88580K108|TDEY|237|3D Eye Solutions, Inc. Common |0.03
20101221|885807206|THLD|804|THRESHOLD PHARMACEUTICALS INC |1.20
20101221|886031103|THTI|283|THT HEAT TRANSFER TECHNOLOGY, |3.63
20101221|88630M104|TPI|1861|TIANYIN PHARMACEUTICAL|2.77
20101221|886374107|TDBK|280|TIDELANDS BANCSHARES INC (SOUT|1.14
20101221|88650T104|TBV|444|TIENS BIOTECH GROUP|1.46
20101221|886547108|TIF|191|TIFFANY & CO|65.27
20101221|8867EQ101|TIGR|44|TIGERLOGIC CORPORATION COM STK|4.40
20101221|88706M103|THI|828|TIM HORTONS INC COM, CANADA|40.27
20101221|88706P106|TSU|1579|TIM PARTICIPACOES S.A. ADS (EA|32.75
20101221|887133106|TLR|3151|TIMBERLINE RESOURCES CORPORATI|1.03
20101221|887317303|TWX|3352|TIME WARNER INC NEW COM STK|31.65
20101221|88732J207|TWC|712|TIME WARNER CABLE INC NEW COM |65.26
20101221|887404101|TIMNF|6000|TIMMINCO LTD|0.32
20101221|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.29
20101221|88822L104|TRIE|900|Tire International Environment|1.18
20101221|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20101221|88828R204|TEWI|75000|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101221|88830M102|TWI|15662|TITAN INTL (ILLINOIS)INC.|19.03
20101221|88830R101|TITN|862|TITAN MACHINERY INC. COMMON ST|19.71
20101221|888309101|TNGS|18200|TITAN OIL & GAS INC NEW COM ST|1.85
20101221|88832T105|TUEFF|2700|TITAN URANIUM INC. (CANADA)|0.40
20101221|888325107|TITT|300|TITAN TECHNOLOGIES INC|0.02
20101221|888339207|TIE|2791|TITANIUM METALS CORP(NEW)|17.34
20101221|888706108|TIVO|140|TIVO INC|8.58
20101221|888728102|TIVU|817|TIVUS INC COM STK (DE)|0.04
20101221|889094108|TKOMY|1|Tokio Marine Holdings, Inc. Sp|29.78
20101221|889110102|TOELY|74|Tokyo Electron Ltd Unsponsored|121.65
20101221|889115101|TKGSY|6|Tokyo Gas Co Ltd Unsponsored A|43.50
20101221|889542106|TLGD|501|TOLLGRADE COMMUNICATIONS INC|8.85
20101221|889899100|TMBXF|6597|Tombstone Exploration Corporat|0.12
20101221|889905204|TMRAY|425|TOMRA SYS A/S SPONS ADR-NEW-|5.83
20101221|890023104|TOMZ|3956|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101221|890088107|TOMO|3742|TOMOTHERAPY INC COM STK (WI)|3.69
20101221|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.05
20101221|890515109|TOOT|1308|Tootie Pie Company, Inc. Commo|0.65
20101221|89054W107|TOPZ|115110|TOPAZ RES INC COM STK (FL)|0.02
20101221|890878309|TORM|200|TOR MINERALS INTERNATIONAL INC|9.79
20101221|891013104|TRU|379|TORCH ENERGY ROYALTY TRUST|4.04
20101221|891027104|TMK|1100|TORCHMARK CORP|60.50
20101221|891050106|TRGL|3822|TOREADOR RESOURCES CORP|15.16
20101221|891160509|TD|6271|TORONTO-DOMINION BANK (THE)|69.51
20101221|89147L100|TYG|615|TORTOISE ENERGY INFRASTRUCTURE|36.80
20101221|89147L605|TYGPRA|635|TORTOISE ENERGY INFRASTRUCTURE|10.57
20101221|89147N304|TTO|1295|TORTOISE CAPITAL RESOURCES COR|7.10
20101221|89147T103|TYN|445|TORTOISE NORTH AMERICAN ENERGY|23.60
20101221|89147U407|TYYPRA|1939|TORTOISE ENG CAP CORP MAND RED|10.26
20101221|89147X104|TPZ|8749|TORTOISE PWR AND ENERGY INFRAS|24.50
20101221|891479107|TOVC|1980|TORVEC INC|1.55
20101221|89148B101|NTG|6818|TORTOISE MLP FUND, INC. COM ST|23.61
20101221|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.49
20101221|89151E109|TOT|19512|TOTAL S.A. ADS (REPTSG ONE ORD|52.69
20101221|89154K102|TLGN|2103|TOTALLY GREEN, INC.|0.10
20101221|89156Q107|TUCN|98535|TOUCHIT TECH INC COM STK (NV) |0.07
20101221|891565103|TVCFF|126607|TOURNIGAN ENERGY LTD ORD SHS|0.25
20101221|891709107|TOBC|204|TOWER BANCORP INC|21.55
20101221|891777104|TWGP|200|TOWER GROUP INC|25.81
20101221|891826109|TOWR|4789|TOWER INTL INC COM STK (DE)|16.65
20101221|891906109|TSS|356|TOTAL SYSTEM SERVICES INC|15.28
20101221|89214P109|TOWN|9425|TOWNE BANK (VA)|15.92
20101221|892306200|TSUKY|20|TOYO SUISAN KAISHA LTD ADR (JP|216.30
20101221|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101221|892331307|TM|19316|TOYOTA MOTOR CRP SPONSORED ADR|77.23
20101221|892356106|TSCO|4062|TRACTOR SUPPLY CO|48.40
20101221|892360108|TBLEY|18|TRACTEBEL ENERGIA SA SPONS ADR|15.61
20101221|89254X103|TWDIF|62922|TRADE WINDS VENTURES INC|0.36
20101221|89267P105|TRAD|1884|TRADESTATION GROUP INC|6.48
20101221|892918103|TACT|750|TRANSACT TECHNOLOGIES INC|9.43
20101221|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101221|89336Q100|TWMC|300|TRANS WORLD ENTERTAINMENT CORP|1.67
20101221|89342J108|TPAC|25379|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101221|89353D107|TRP|5739|TRANSCANADA CORPORATION(HOLDIN|37.46
20101221|89354M106|TSPT|373|TRANSCEPT PHARMACEUTICALS INC |7.68
20101221|89376N108|TMYEQ|35265|TRANSMERIDIAN EXPLORATION INC |.
20101221|89376V100|TLP|322|TRANSMONTAIGNE PARTNERS L.P.|36.52
20101221|89385X105|TSON|23|TRANS1 INC COM|1.92
20101221|893870204|TGS|800|TRANSPORT GAS DE SUR ADS(RP5 B|5.20
20101221|894065309|TXCC|869|TRANSWITCH CORP NEW COM STK (D|2.21
20101221|89417E109|TRV|992|TRAVELERS COMPANIES, INC. (THE|55.45
20101221|894174101|TA|10020|TRAVELCENTERS OF AMERICA LLC|4.06
20101221|89421L107|TVLS|219428|Travelstar, Inc. Common Stock |.
20101221|89421Q106|TZOO|2500|TRAVELZOO INC|42.11
20101221|894626209|TISDZ|4745|TREASURE ISLAND ROYALTY TR-TR |1.57
20101221|89465N100|TECO|473|TREATY ENERGY CORP COM STK (NV|.
20101221|894650100|TG|732|TREDEGAR CORPORATION|19.34
20101221|894675107|TREE|8|TREE COM INC (DE)|8.09
20101221|89469A104|THS|502|TREEHOUSE FOODS, INC. COM STK |52.51
20101221|89486M206|TMICY|254|TREND MICRO INC SPONS ADR-NEW |32.61
20101221|89531P105|TREX|830|TREX CO INC|22.77
20101221|895364107|TRCY|130|TRI CITY BANKSHARES CORP CMT|18.25
20101221|895436103|TY|1042|TRI CONTINENTAL CORPORATION|13.41
20101221|895436202|TYPR|147|TRI CONTINENTAL PREFERRED|45.00
20101221|895735108|TIV|12811|TRI-VALLEY CORP|0.39
20101221|895848109|TCAP|766|TRIANGLE CAPITAL CORPORATION C|18.84
20101221|895919108|TRID|12180|TRIDENT MICROSYSTEMS INC|1.72
20101221|895925105|TGIC|10200|TRIAD GUARANTY INC|0.21
20101221|896095106|TCBK|443|TRICO BANCSHARES|15.20
20101221|896106200|TRMAQ|1001|TRICO MARINE SERVICES INC NEW |0.13
20101221|896259108|TMED|5|TRIMEDYNE INC|0.15
20101221|896682200|TTPA|1300|ADR TRINTECH GROUP PLC - NEW|6.56
20101221|89685K100|TSRX|900|TRIUS THERAPEUTICS INC COM STK|3.48
20101221|897051108|TRXAQ|54|TRONOX INCORPORATED CL-A COM|1.22
20101221|897835104|TRDY|443723|TRUDY CORP|0.01
20101221|89784N104|TRLG|46973|TRUE RELIGION APPAREL INC|23.38
20101221|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101221|89826S202|TZF|375|BEAR STEARNS (TRUCS) SERIES 20|26.10
20101221|89826W104|TZK|3632|BEAR STRNS DEP 7.70% SR 2002 C|24.75
20101221|898349105|TRST|1624|TRUSTCO BK CORP N Y|6.16
20101221|898402102|TRMK|730|TRUSTMARK CORP|24.37
20101221|898529102|TSGTY|108|TSINGTAO BREWERY CO LTD ADR|53.74
20101221|899035505|TUES|846|TUESDAY MORNING CORPORATION|5.47
20101221|899039101|TUFC|1|TUFCO INTL INC|.
20101221|89904P104|TUFF|92|TUFFNELL LTD COMMON STOCK|0.84
20101221|899040109|TFCO|287|TUFCO TECHNOLOGIES INC|3.20
20101221|899415202|TUWOY|144|TULLOW OIL PLC UNSPONSORED ADR|9.69
20101221|899694103|TUMIF|10975|TUMI RESOURCES LTD (CANADA)|0.19
20101221|89989X105|TTEG|697|TURBINE TRUCK ENGINES, INC|0.14
20101221|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.30
20101221|900111204|TKC|4204|TURKCELL ILETISIM HIZMETLERI A|16.51
20101221|900148701|TKGBY|16|TURKIYE GRTI BK SPN ADR|4.87
20101221|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|24.43
20101221|901167106|TWTRQ|6579|TWEETER HOME ENTERTMT GR INC|.
20101221|901476101|TWIN|1029|TWIN DISC.INCORPORATED|27.92
20101221|90187B101|TWO|28498|TWO HBRS INVT CORP COM STK (MD|9.58
20101221|90187B119|TWOWS|1079|TWO HBRS INVT CORP WTS EXP 11/|0.23
20101221|902104108|IIVI|765|II-VI INC|47.44
20101221|902165109|TYHJF|298785|TYHEE DEVELOPMENT CORP|0.15
20101221|902494103|TSN|10154|TYSON FOODS INC CL A|17.28
20101221|902633304|UCIA|51|UCI MEDICAL AFFILATES INC|2.40
20101221|902641596|XVIX|82445|UBS AG JERSEY BRCH AG ETRACS D|24.83
20101221|902641620|MLPG|486|UBS AG JERSEY BRH E-TRACS LKD |27.44
20101221|902641646|MLPI|44|UBS E-TRACS ALERIAN MLP INFRAS|29.07
20101221|902641679|DJCI|250|THE UBS AG BRCH E-TRACS LNK DO|29.83
20101221|902641737|FUD|999|E-TRACS UBS BLOOMBERG CMCI FOO|28.44
20101221|902641760|UAG|103|E-TRACS UBS BLOOMBERG CMCI AGR|29.62
20101221|902641778|UCI|3597|E-TRACS UBS BLOOMBERG CMCI ETN|22.88
20101221|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.48
20101221|902653401|UDRPRG|312|UDR Inc Preferred Series G|24.60
20101221|902664408|MLPW|388|UBS AG JERSEY BRANCH E TRACS L|24.52
20101221|902666106|UEXCF|25000|UEX CORP (CANADA)|2.25
20101221|902673102|UFPT|289|UFP TECHNOLOGIES INC|11.97
20101221|902748102|UIL|371|UIL HOLDINGS|30.22
20101221|902788108|UMBF|623|UMB FINANCIAL CORP|41.30
20101221|902925106|USAK|2405|USA TRUCK INC|13.10
20101221|902973155|USBPRH|4808|U.S. Bancorp Depositary Shares|22.44
20101221|902973304|USB|6959|U.S.BANCORP (NEW)|26.14
20101221|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|781.00
20101221|902973882|USBPRL|1350|US Bancorp Del Depositary Shs |27.13
20101221|903002103|UMH|1000|UMH PROPERTIES, INC.|10.07
20101221|903115103|UNRH|10|UNR HLDGS INC COM STK (CO)|2.80
20101221|903213106|UQM|15768|UQM TECHNOLOGIES INC|2.45
20101221|90328M107|USNA|28408|USANA HEALTH SCIENCES INC|42.85
20101221|903293405|USG|1535|USG CORP (NEW)|15.93
20101221|903300200|USBPRJ|4498|USB CAP XI GTD TR PFD SECS|24.86
20101221|903301208|USBPRF|56|USB CAP VII GTD TR PFD SECURIT|24.61
20101221|903304202|USBPRE|4996|USB CAP VI GTD TR PFD|24.60
20101221|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|24.72
20101221|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20101221|90335C100|USHS|3322|US HOME SYSTEMS INC|4.87
20101221|90338S102|HTM|53686|U.S. GEOTHERMAL INC|1.18
20101221|90341W108|LCC|800|US AIRWAYS GROUP INC.|10.18
20101221|903437101|ONEF|543|ONE FUND|27.84
20101221|90345N104|UCRP|7979|USSE CORP. COMMON STOCK|0.07
20101221|903508109|UFFC|36000|UFOOD RESTAURANT GROUP INC|0.24
20101221|90384S303|ULTA|159|ULTA SALON, COSMETICS & FRAGRA|33.03
20101221|90385D107|ULTI|559|ULTIMATE SOFTWARE GROUP INC|47.64
20101221|90385V107|UCTT|41|ULTRA CLEAN HOLDINGS INC|9.38
20101221|903899102|ULBI|971|ULTRALIFE CORPORATION COM|6.95
20101221|903914109|UPL|58262|ULTRA PETROLEUM CORP|47.77
20101221|90400P101|UGP|63|ULTRAPAR PARTICIPACOES SA ADS |60.82
20101221|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101221|90403T100|ULU|5447|Uluru Inc. Common Stock|0.09
20101221|904214103|UMPQ|4482|UMPQUA HOLDINGS CORP|11.87
20101221|90460M105|UNCHY|1622|Unicharm Corp Unsponsored ADR |40.87
20101221|904607108|UNAM|100|UNICO AMERICAN CORP|9.10
20101221|904670106|UNDY|416776|UNIDYN CORP|.
20101221|904677200|UFI|1|UNIFI INC (NEW)|16.53
20101221|904708104|UNF|423|UNIFIRST CORPORATION|54.34
20101221|90476B101|UNLA|25052|UNILAVA CORPORATION. COMMON ST|0.05
20101221|904767704|UL|3599|UNILEVER PLC ADS NEW (EA REPTS|30.70
20101221|90478E103|UNIS|2742|UNILIFE CORP NEW COM STK (DE) |5.65
20101221|904784709|UN|1587|UNILEVER NV(NEW) NY SHARES|31.17
20101221|90653P105|UDRL|7000|UNION DRILLING INC|7.39
20101221|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101221|90662P104|UBSH|19|UNION FIRST MKT BANKSHARES COR|14.08
20101221|907818108|UNP|10311|UNION PACIFIC CORPORATION|90.90
20101221|909218109|UNT|100|UNIT CORPORATION|45.39
20101221|90933P107|UAMA|122800|UNITED AMERICAN CORPORATION|.
20101221|90984P105|UCBI|12762|UNITED COMMUNITY BANKS INC|2.05
20101221|909907107|UBSI|1327|UNITED BANKCHARES INC(W VA)|27.60
20101221|909911109|UBCP|758|UNITED BANCORP INC (OH)|8.33
20101221|910047109|UAL|131907|UNITED CONTINENTAL HOLDINGS IN|24.20
20101221|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.47
20101221|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101221|911163103|UNFI|1108|UNITED NATURAL FOODS INC|39.27
20101221|911268100|UNTD|724|UNITED ONLINE INC|6.92
20101221|911271302|UOVEY|45|UNITED OVERSEAS BANK SPONS ADR|27.03
20101221|911312106|UPS|17437|UNITED PARCEL SERVICE,INC.CL B|72.74
20101221|911460103|UBFO|32|UNITED SECURITY BANCSHARES|3.76
20101221|911717106|USCI|85|UNITED STS COMMODITY INDEX FD |63.12
20101221|911922102|USLM|362|UNITED ST LIME & MINERALS INC |42.19
20101221|912023207|UXG|84228|U S GOLD CORP|7.37
20101221|91204P107|UHN|352|UNITED STATES HEATING OIL FUND|29.26
20101221|91232N108|USO|6338|UNITED STATES OIL FUND, LP|38.05
20101221|91232R109|USOG|130|UNITED STS OIL & GAS CORP (DE)|.
20101221|91274F104|YSI|364|U-STORE-IT TRUST COM STK|9.18
20101221|912909108|X|3251|UNITED STATES STEEL CP|57.91
20101221|913004107|USTR|506|UNITED STATIONERS INC|66.53
20101221|913017109|UTX|41122|UNITED TECHNOLOGIES CORP|78.90
20101221|91311E102|UUGRY|294|United Utilities Group Plc Spo|18.16
20101221|91324P102|UNH|4253|UNITEDHEALTH GROUP INC|35.18
20101221|913259107|UTL|633|UNITIL CORP|22.60
20101221|913275103|UTR|45|UNITRIN INC|25.13
20101221|913456307|UVVZP|5|Universal Corporation Perp Pfd|1030.00
20101221|91347P105|PANL|80360|UNIVERSAL DISPLAY CORP|28.97
20101221|91359V107|UVE|2390|UNIVERSAL INSURANCE HLDGS INC |4.88
20101221|913821302|UUU|67|UNIVERSAL SEC INSTRUMENTS INC |7.18
20101221|913915104|UTI|619|UNIVERSAL TECHNICAL INSTITUTE |21.92
20101221|91529Y106|UNM|2919|UNUM GROUP COM STK|23.99
20101221|915436109|UPMKY|130|UPM-KYMMRME ADR (REPR ORD SHS)|15.66
20101221|916787104|UPST|307500|UPSTREAM WORLDWIDE INC COM STK|0.02
20101221|91688R108|URG|34236|Ur Energy Inc Common Shares (C|2.35
20101221|91688T104|URZ|55226|URANERZ ENERGY CORP|3.15
20101221|916896103|UEC|990194|URANIUM ENERGY CORP|5.59
20101221|91701P105|SXRZF|1470|URANIUM ONE INC ORD SHS (CANAD|4.59
20101221|917027104|URCO|19253|Uranium 308 Corp. Common Stock|0.02
20101221|917047102|URBN|15895|URBAN OUTFITTERS INC|36.79
20101221|917273104|ULGX|3533|UROLOGIX INC|0.61
20101221|917286502|UBPPRD|966|URSTADT BIDDLE PROPERTIES INC |25.10
20101221|91732J102|ECOL|170|US ECOLOGY INC COM STK (DE)|17.20
20101221|917927105|VSBN|11|VSB BANCORP INC (NY)|11.15
20101221|918076100|UTSI|4000|UTSARCOM INC|1.95
20101221|918099102|UVFT|666|UV FLU TECH INC COM STK (NV)|0.09
20101221|918204108|VFC|10|V. F. CORPORATION|89.32
20101221|918216102|VGGCF|306162|VG Gold Corp. Ordinary Shares |0.99
20101221|918258104|VLOV|1502|VLOV Inc. Common Stock|2.00
20101221|918284100|VSEC|240|V S E CORP|33.82
20101221|91879Q109|MTN|444|VAIL RESORTS INC|53.20
20101221|91888T409|VLCO|5193|VALCOM, INC. NEW COMMON STOCK |0.02
20101221|918881202|VCTZF|6238|VALCENT PRODUCTS INC COM NEW|0.20
20101221|918905100|VHI|12943|VALHI INC|20.78
20101221|918913104|VLDZF|4028|VALDEZ GOLD INC (F)|0.65
20101221|918914102|VLNC|14616|VALENCE TECHNOLOGY INC|1.42
20101221|91911K102|VRX|29980|VALEANT PHARMACEUTICALS INTERN|28.81
20101221|91911V108|VVIVF|10800|VALENCIA VENTURES INC|0.13
20101221|91912E105|VALE|31915|VALE S A ADR (REPSTG 1 COM SHR|33.66
20101221|91912E204|VALEP|2380|VALE S A ADR (REPSTG 1 CL A PF|29.61
20101221|91913Y100|VLO|3760|VALERO ENERGY CORP (NEW)|22.18
20101221|919134304|VLEEY|5000|VALEO SPONS ADR|27.96
20101221|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20101221|919629105|VYFC|1|VALLEY FINL CORP (VA)|3.00
20101221|919639104|VLYF|811|VALLEY FORGE COMPOSITE TECH IN|1.90
20101221|919794107|VLY|2104|VALLEY NATIONAL BANCORP|14.08
20101221|92023R308|VLOWY|98|VALLOUREC S.A. SPONSORED ADR (|20.89
20101221|920344108|VPF|119|VALPEY FISHER CORP|3.08
20101221|920437100|VALU|143|VALUE LINE INC|15.39
20101221|92046N102|VCLK|723|VALUECLICK INC|15.89
20101221|92047K107|VVTV|3261|VALUEVISION|4.93
20101221|921564100|VIT|33|VANCEINFO TECHNOLOGIES INC ADR|35.28
20101221|921910709|EDV|833|VANGUARD EXTENDED DURATION TRE|81.78
20101221|921910816|MGK|350|VANGUARD WORLD FD MEGA CAP 300|47.30
20101221|921910840|MGV|48853|VANGUARD WORLD FD MEGA CAP 300|38.42
20101221|921910873|MGC|19112|VANGUARD WORLD FD MEGA CAP 300|42.74
20101221|921932869|IVOG|37564|VANGUARD S&P MID CAP 400 GROWT|61.47
20101221|921932885|IVOO|8088|VANGUARD S&P MID CAP 400 ETF|60.03
20101221|921937827|BSV|190|VANGUARD BD INDEX FD INC SHORT|80.83
20101221|921946406|VYM|450|VANGUARD WHITEHALL FDS (VANGUA|42.33
20101221|92202C205|VNGRF|1518|VANGOLD RES LTD NEW (CDA)|0.26
20101221|92204A207|VDC|2502|VANGUARD CONSUMER STAPLES ETF |75.31
20101221|92204A405|VFH|6729|VANGUARD FINANCIAL ETF|32.24
20101221|92204A603|VIS|34559|VANGUARD INDUSTRIAL ETF|65.04
20101221|92204A801|VAW|550|VANGUARD MATERIALS ETF|82.73
20101221|92204A876|VPU|272|VANGUARD UTILITIES ETF|67.59
20101221|92204A884|VOX|8425|VANGUARD TELECOMMUNICATION SER|66.75
20101221|922042676|VNQI|48778|VANGUARD GLOBAL EX- U.S. REAL |49.20
20101221|922042742|VT|124224|VANGUARD TOTAL WORLD STK INDEX|47.83
20101221|922042775|VEU|355810|VANGUARD FTSE ALL- WORLD EX-US|47.58
20101221|922042858|VWO|111098|VANGUARD EMERGING MARKETS ETF |47.07
20101221|922042874|VGK|35038|VANGUARD EUROPEAN ETF|50.49
20101221|92205F106|VNR|43|VANGUARD NAT RES LLC COM UNIT |27.27
20101221|92206C102|VGSH|1736|VANGUARD|60.62
20101221|92206C409|VCSH|11837|VANGUARD SHT-TERM CORP BD ETF |77.41
20101221|92206C623|VTWG|9848|VANGUARD RUSSELL 2000 GROWTH E|63.70
20101221|92206C664|VTWO|3141|VANGUARD RUSSELL 2000 ETF|61.99
20101221|92206C680|VONG|875|VANGUARD RUSSELL 1000 GROWTH E|58.53
20101221|92206C706|VGIT|123|VANGUARD INTERMEDIATE-TERM GOV|61.79
20101221|92206C714|VONV|81|VANGUARD RUSSELL 1000 VALUE ET|55.67
20101221|92206C730|VONE|32684|VANGUARD RUSSELL 1000 ETF|57.08
20101221|92206C771|VMBS|1878|VANGUARD MORTG-BACKED SEC ETF |51.10
20101221|92206C813|VCLT|1383|VANGUARD LG-TRM CORP BD ETF|77.15
20101221|92206C847|VGLT|448|VANGUARD LG-TRM GOVT BD ETF|60.13
20101221|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101221|92230Y104|VDSI|560|VASCO DATA SECURITY INTL INC|8.59
20101221|92231M109|VASC|805|VASCULAR SOLLUTIONS INC|11.51
20101221|922321104|VASO|910|VASOMEDICAL INC|0.18
20101221|92240G101|VVC|2030|VECTREN CORPORATION|25.41
20101221|92240M108|VGR|12030|VECTOR GROUP LTD|17.41
20101221|922417100|VECO|93279|VEECO INSTRUMENTS INC(DEL)|41.76
20101221|92257T707|VEXPQ|30003|VELOCITY EXPRESS CORP NEW|0.02
20101221|922589106|VNARF|24480|VENA RES INC (CANADA)|0.45
20101221|92275P307|VQ|456|VENOCO INC COM|18.99
20101221|92276F100|VTR|2999|VENTAS INC|50.31
20101221|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101221|922908413|VOO|1147|VANGUARD INDEX FDS S&P 500 ETF|57.24
20101221|922908512|VOE|825|VANGUARD MID-CAP VALUE INDEX F|53.42
20101221|922908538|VOT|9735|VANGUARD MID-CAP GROWTH INDEX |62.49
20101221|922908553|VNQ|3937|VANGUARD REIT ETF|54.18
20101221|922908652|VXF|99941|VANGUARD EXTENDED MARKET ETF|54.62
20101221|922908769|VTI|149265|VANGUARD TOTAL STOCK MARKET ET|64.64
20101221|92336Y107|OEZVY|83|VERBUND AG SPON ADR (AUT)|7.07
20101221|92340P209|VRNM|97|VERENIUM CORP COM STK (US)|3.41
20101221|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101221|92342Y109|PAY|7717|VERIFONE SYSTEMS, INC.|39.27
20101221|92343E102|VRSN|7226|VERISIGN INC|34.13
20101221|92343V104|VZ|4910|VERIZON COMMUNICATIONS|34.74
20101221|92343X100|VRNT|428|VERINT SYSTEMS INC|31.67
20101221|92345Y106|VRSK|274|VERISK ANALYTICS INC CL A|34.41
20101221|923725105|VEMTF|85|VERMILION ENERGY INC COM (CANA|45.15
20101221|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.13
20101221|924914104|VRCC|4983|Vertical Communications, Inc. |.
20101221|92531L108|VRS|3609|VERSO PAPER CORP COM STK (DE) |3.45
20101221|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101221|92532R203|VCSY|1751|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101221|925458101|VWDRY|490|VESTAS WIND SYSTEMS AS AMER DE|10.20
20101221|92552V100|VSAT|20|VIASAT INC|44.10
20101221|92553H803|VIAS|1941|VIASYSTEMS|19.73
20101221|92553P201|VIAB|2784|VIACOM INC CLASS B COM NEW|38.59
20101221|92553P300|VNV|2000|VIACOM INC NEW SR NT 6.850% 12|24.79
20101221|925602104|VICL|1677|VICAL INC|2.05
20101221|925912107|VNWI|200|VIA NET.WORKS INC|.
20101221|92625W101|VITFF|1|Victoria Gold Corp Ordinary Sh|0.89
20101221|92643X206|VYEY|302168|Victory Energy Corporation New|.
20101221|926555103|VIDE|900|VIDEO DISPLAY CORP|3.90
20101221|92658Y206|VCTY|82872|VIDEOLOCITY INTERNATIONAL INC-|.
20101221|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.52
20101221|927107409|VLGEA|641|VILLAGE SUPER MARKET CL-A NEW |33.30
20101221|92718N109|VIMC|2000|VIMICRO INTERNATIONAL CORP ADR|3.63
20101221|92719A106|VIP|28|VIMPELCOM LTD|15.24
20101221|927191106|VCO|381|VINA CONCHA Y TORO ADR (EA REP|49.52
20101221|927320101|VCISY|1429|VINCI SA ADR (FRANCE)|13.30
20101221|927426106|VNBCQ|4551|VINEYARD NATL BANCORP|.
20101221|92762R105|VPER|3290|VIPER NETWORKS INC.|.
20101221|92769L101|VMED|61682|VIRGIN MEDIA INC. COM|26.20
20101221|92778Q109|VCBI|414|VIRGINIA COMMERCE BANCORP|6.23
20101221|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.78
20101221|927912105|VSCI|2449|VISION SCIENCES INC (DEL)|1.29
20101221|927926303|VGZ|5060|VISTA GOLD CORPORATION NEW|2.56
20101221|92823T108|VHC|2329|VirnetX Holding Corp Common St|13.27
20101221|92826C839|V|27791|VISA INC CLASS A COM|67.99
20101221|928269109|VSCP|11528|VIRTUALSCOPICS INC|1.78
20101221|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|48.19
20101221|92839U115|VSTOW|57|VISTEON CORP WTS EXP 10/5/2015|22.50
20101221|92839U206|VSTO|148|VISTEON CORP COM NEW|68.50
20101221|92844G101|VMCS|23050|VISUALMED CLINICAL SOLUTIONS C|0.06
20101221|92847A200|VITC|16521|VITACOST COM INC COM STK (DE) |5.70
20101221|92849E101|VSI|116|VITAMIN SHOPPE INC COM STK (DE|33.68
20101221|92849T108|VTRAF|3375|Viterra Inc Ordinary Shares (C|9.13
20101221|928497304|VTSS|312|VITESSE SEMICONDUCTOR CORPORAT|4.26
20101221|92852T102|VIVDY|1881|Vivendi SA Sponsored ADR (Fran|27.30
20101221|92855S200|VIV|494|VIVO PARTICIPACOES S A SPONS A|30.91
20101221|92856Q203|VLYPRA|200|VNB CAPITAL TR I 7.75% (TOPRS)|25.44
20101221|92856X109|VIZS|293|VIZSTAR INC|0.10
20101221|928563402|VMW|14389|VMWARE, INC. CL A COM STK|88.69
20101221|92857W209|VOD|7842|VODAFONE GROUP PLC (REPTSG 10 |26.57
20101221|92858J108|VOCS|234|VOCUS INC|27.05
20101221|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101221|928622109|VMII|3286|VOICE MOBILITY INT'L INC|0.04
20101221|92864N101|VLCM|25|VOLCOM, INC.|18.94
20101221|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.74
20101221|928662303|VLKAY|37|VOLKSWAGEN A G ADR (SPONS)|29.57
20101221|928662402|VLKPY|108|VOLKSWAGEN AG SPONS ADR REPSTG|33.07
20101221|92870R104|VLTAF|1766|Volta Resources Inc Ordinary S|2.35
20101221|928703107|VOL|509|VOLT INFORMATION SCIENCES INC |7.71
20101221|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|23.68
20101221|928856400|VOLVY|392|VOLVO A B ADR-B|16.36
20101221|92886T201|VG|25344|VONAGE HOLDINGS CORP|2.43
20101221|929042109|VNO|482|VORNADO REALTY TRUST|80.65
20101221|929042604|VNOPRE|57|VORNADO REALTY TRUST PREFERRED|24.30
20101221|929042703|VNOPRF|954|VORNADO REALTY TRUST 6.75% SER|23.78
20101221|929042802|VNOPRG|98|VORNADO REALTY TRUST PREFERRED|23.25
20101221|929042877|VNOPRI|1125|VORNADO REALTY TRUST PFD SERIE|23.50
20101221|92911K100|VYOG|321818|VOYAGER OIL & GAS INC COM STK |5.14
20101221|92911N104|VRNG|3361|VRINGO, INC COM STK|2.49
20101221|929160109|VMC|322|VULCAN MATERIALS COMPANY (HOLD|45.50
20101221|92922P106|WTI|21917|W&T OFFSHORE, INC.|15.99
20101221|929236107|WDFC|77|W D - 40 CO|40.44
20101221|929248607|WXCO|1|WHX CORPORATION COMMON STOCK P|12.10
20101221|929297109|WMS|390|WMS INDS INC|44.79
20101221|92930Y107|WPC|2490|WP CAREY & CO LLC|30.30
20101221|92932Q102|WSCI|500|WSI INDUSTRIES INC|6.19
20101221|929328102|WSFS|60|WSFS FINL CORP|47.71
20101221|92934F104|WH|1190|WSP HOLDINGS LTD ADR|1.47
20101221|92934U200|WTWO|6603|W2 Energy Inc New Common Stock|.
20101221|929352102|WX|968|WUXI PHARMATECH, CAYMAN INC RE|16.05
20101221|929566107|WNC|3289|WABASH NATIONAL CORP|12.54
20101221|929740108|WAB|1|WABTEC (COMMON)|52.11
20101221|92977V206|WNAPR|252|WACHOVIA PFD FUNDING CORP PERP|24.98
20101221|92978U207|WBPRB|1546|WACHOVIA CAP TR IV GTD TR PFD |24.20
20101221|92978X201|WBPRC|2349|WACHOVIA CAP TR IX 6.35% (DELA|24.25
20101221|92979K208|WBPRD|529|Wachovia Cap Tr X Tr Pfd Secur|26.01
20101221|930004205|WACLY|482|WACOAL|69.78
20101221|930059100|WDR|141|WADDELL & REED FINL INC CL A|34.62
20101221|93148P102|WD|540|WALKER & DUNLOP INC COM STK (M|9.91
20101221|93317Q105|WLT|1359|WALTER ENERGY INC COM STK (DE)|119.48
20101221|93369T106|WDRP|30000|WANDERPORT CORP COM STK|0.05
20101221|934390402|WRC|100|WARNACO GROUP INC CL A NEW (TH|57.76
20101221|934550104|WMG|2450|WARNER MUSIC GROUP CORP|5.63
20101221|937303105|WBCO|1089|WASHINGTON BANKING CO|13.56
20101221|939322103|WAMUQ|460|WASHINGTON MUTUAL,INC|0.06
20101221|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|17.37
20101221|939322830|WAMKQ|7535|WASHINGTON MUTUAL INC DEP SHS |0.51
20101221|939640108|WPO|760|WASHINGTON POST CO CLB|432.06
20101221|940610108|WASH|35|WASHINGTON TRUST BANCORP INC|21.87
20101221|941053100|WCN|1|WASTE CONNECTIONS INC|27.22
20101221|94106L109|WM|57641|WASTE MANAGEMENT INC(NEW)|36.30
20101221|9415EQ108|WFIFF|700|WaterFurnace Renewable Energy |24.69
20101221|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101221|941888109|WSBF|1309|WATERSTONE FINANCIAL INC COM S|3.53
20101221|942622200|WSO|643|WATSCO INC|63.57
20101221|942749102|WTS|626|WATTS WATER TECHNOLOGIES INC C|36.60
20101221|943315101|WPP|4772|WAUSAU PAPER CORP.|8.70
20101221|943526301|WAVX|200|WAVE SYSTEMS CORP CL-A COM STK|3.86
20101221|94354B100|WFTSF|4000|Wavefront Technology Solutions|1.04
20101221|946885100|WMLLF|12152|WEALTH MINERALS LTD|0.69
20101221|947684106|WBSN|496|WEBSENSE INC|21.18
20101221|94770V102|WBMD|391|WEBMD HEALTH CORP COM STK RECL|50.01
20101221|947890109|WBS|958|WEBSTER FINL CORP WATERBURY CN|18.49
20101221|948626106|WTW|2031|WEIGHT WATCHERS INTL|37.41
20101221|948741103|WRI|760|WEINGARTEN RLTY INVS/SBI|23.28
20101221|948741848|WRD|1134|WEINGARTEN REALTY INVESTORS NT|22.92
20101221|948741889|WRIPRF|1664|WEINGARTEN RLTY INVS DEP SHS R|23.03
20101221|948849104|WMK|20|WEIS MARKETS INCORPORATED|40.39
20101221|94973V107|WLP|2117|WELLPOINT HEALTH NETWORKS INC |56.10
20101221|949746101|WFC|14049|WELLS FARGO & CO(NEW)|30.10
20101221|949746119|WFCWS|3913|WELLS FARGO & COMPANY WARRANTS|10.36
20101221|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1002.50
20101221|949746879|WFCPRJ|4|WELLS FARGO DEP SH RPSG 1/40 I|27.10
20101221|94976Y207|WSF|3049|WELLS FARGO CAPITAL IV 7% CAPI|25.19
20101221|94979B204|WPK|1769|WELLS FARGO CAP VII (TRUPS) 5.|24.19
20101221|94979D200|GWF|229|WELLS FARGO CAP VIII 5.625% TS|23.92
20101221|949829204|WCO|9192|WELLS FARGO CAP XIV GTD ENHANC|27.21
20101221|94987B105|EAD|420|WELLS FARGO ADVANTAGE INCOME O|9.40
20101221|94987C103|EOD|2850|WELLS FARGO ADVANTAGE GLOBAL D|9.63
20101221|95046R106|WWEI|53104|WELWIND ENERGY CORPORATION COM|.
20101221|950587105|WEN|62800|WENDY'S/ARBY'S GROUP INC CL A |4.65
20101221|950678201|WNWG|52454|WENTWORTH ENERGY INC NEW|.
20101221|950755108|WERN|652|WERNER ENTERPRISES INC|22.50
20101221|95082P105|WCC|980|WESCO INTERNATIONAL INC|52.48
20101221|95083R100|WDOFF|5519|WESDOME GOLD MINES LTD (CANADA|2.55
20101221|950840108|WFAFY|22|Wesfarmers Ltd Unsponsored ADR|15.71
20101221|95123P106|WTBA|454|WEST BANCORPORATION|8.00
20101221|952145100|WCBO|1331|WEST COAST BANCORP (OR)|2.81
20101221|955306105|WST|298|WEST PHARMACEUTICAL SERV INC|41.15
20101221|95709T100|WR|792|WESTAR ENERGY INC|25.40
20101221|95709T704|WRS|148|WESTAR ENERGY, 1ST MTG INC 6.1|25.18
20101221|957090103|WABC|376|WESTAMERICA BANCORP|54.19
20101221|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |3.06
20101221|957638109|WAL|3514|WESTERN ALLIANCE BANCORPORATIO|6.88
20101221|95766B109|EHI|903|WESTERN ASSET GLB HIGH INCM FD|12.61
20101221|95766G108|GDF|700|WESTERN ASSET GLB PARTNERS INC|11.71
20101221|95766H106|HIF|117|WESTERN ASSET HIGH INCM FUND I|9.61
20101221|95766K109|HIO|12128|WESTERN ASSET HIGH INCM OPPORT|6.04
20101221|95766L107|MHY|2495|WESTERN ASSET MANAGED HIGH INC|5.85
20101221|95766M105|MMU|5922|WESTERN ASSET MANAGED MUNI FD |11.92
20101221|95766N103|MHF|2282|WESTERN ASSET MUNI HIGH INCM F|7.17
20101221|95766P108|MNP|7501|WESTERN ASSET MUNI PARTNERS FD|13.00
20101221|95766R104|WIW|321|WESTERN ASSET/CLAYMORE INFLATI|12.33
20101221|95766T100|PAI|29|WESTERN ASSET INCOME FUND|12.76
20101221|95766U107|IMF|2231|WESTERN ASSET INFLATION MTGMT |17.38
20101221|957664105|WEA|1690|WESTERN ASSET PREMIER BOND FD |14.55
20101221|957667108|GFY|453|WESTERN ASSET VARIABLE RT STRA|16.39
20101221|957668106|SBW|3390|WESTERN ASSET WORLDWIDE INCM F|12.95
20101221|95768A109|MTT|558|WESTERN ASSET MUN DEFINED OPPO|19.76
20101221|95790B109|DMO|3921|WESTERN ASSET MTG DEFINED OPPO|21.11
20101221|95790C107|GDO|1129|WESTERN ASSET GLOBAL CORP DEFI|17.95
20101221|95805Y102|WCPCF|106709|WESTERN COPPER CORP COMMON NEW|2.40
20101221|958159204|WEEEF|5000|Western Energy Services Corp. |0.36
20101221|958211203|WFSTF|52000|WESTERN FOREST PRODS INC (CANA|0.65
20101221|958254104|WES|1542|WESTERN GAS PARTNERS, LP|29.80
20101221|958435109|SBI|4367|WESTERN INTER MUNI FD INC COM |9.25
20101221|959319104|WNR|1000|WESTERN REFINING, INC.|9.62
20101221|959802109|WU|554|THE WESTERN UNION COMPANY|18.35
20101221|96008P104|WFD|789|WESTFIELD FINL INC NEW|8.92
20101221|960413102|WLK|553|WESTLAKE CHEMICAL CORPORATION |42.66
20101221|960908309|WPRT|6635|WESTPORT INNOVATIONS INC NEW O|18.73
20101221|960911105|WTSHF|161|WESTSHORE TERMS INCOME FD TR U|22.91
20101221|961534104|WFSC|1100|WESTSTAR FINANCIAL SERVICES CP|0.01
20101221|961765104|WHG|616|WESTWOOD HLDGS GROUP INC.|39.80
20101221|961815305|WWON|2678|WESTWOOD ONE INC NEW COM STK (|10.44
20101221|962149100|WEYS|995|WEYCO GROUP INC|25.69
20101221|962166104|WY|1509|WEYERHAEUSER COMPANY|18.48
20101221|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|13.99
20101221|963320106|WHR|2222|WHIRLPOOL CORPORATION|88.60
20101221|963802103|WECFY|200|White Energy Co Ltd Sponsored |16.71
20101221|964109102|WMTM|203|WHITE MOUNTAIN TITANIUM CORP|0.90
20101221|965042104|WTHL|784700|WHITEHALL ENTERPRISES INC|.
20101221|966084204|WSR|15|WHITESTONE REIT CL B COM SHS B|13.92
20101221|966387102|WLL|3442|WHITING PETROLEUM CORP|114.18
20101221|966389108|WHX|532|WHITING USA TRUST I UNITS OF B|22.47
20101221|966612103|WTNY|2771|WHITNEY HOLDING CORP|10.37
20101221|966837106|WFMI|23084|WHOLE FOODS MKT INC|50.60
20101221|967590100|WYY|285|WIDEPOINT CORP|1.18
20101221|968077206|WBRE|255000|WILD BRUSH ENERGY INC COM STK |0.03
20101221|968223206|JWA|80|WILEY(JOHN)& SONS INC CL A|45.60
20101221|969136100|WVVI|648|WILLAMETTE VALLEY VINEYRDS INC|3.40
20101221|969203108|WG|2272|WILLBROS GROUP INC (DE)|8.19
20101221|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|4.03
20101221|969457100|WMB|1541|WILLIAMS COMPANIES|24.43
20101221|969465608|WMCO|474|WILLIAMS CONTROLS, INC COM (NE|10.71
20101221|969904101|WSM|2195|WILLIAMS-SONOMA INC|35.54
20101221|970646105|WLFC|1941|WILLIS LEASE FINL CORP|13.15
20101221|970646204|WLFCP|646|WILLIS LEASE FINANCE CORPORATI|10.40
20101221|97111M202|WLOC|41642|WILLOW CREEK ENTERPRISES INC C|1.81
20101221|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.17
20101221|971807102|WL|13726|WILMINGTON TRUST CORP|4.28
20101221|97263M109|WBD|5172|WIMM-BILL-DANN FGOODS OJSC|32.35
20101221|972635106|WIDMF|36398|WIN-ELDRICH MINES LTD|0.28
20101221|97315W105|WWPW|47167|Wind Works Power Corp. Common |0.41
20101221|97381W104|WIN|1550|WINDSTREAM CORP COM|14.14
20101221|974250102|WINA|1390|WINMARK CORPORATION|33.45
20101221|974280307|WINN|1019|WINN-DIXIE STORES INC COM NEW |6.76
20101221|974637100|WGO|5000|WINNEBAGO INDS INC|15.56
20101221|97476P204|WWIN|2618|WINNER MEDICAL GROUP INC.|5.60
20101221|97650W108|WTFC|487|WINTRUST FINL CORP|32.19
20101221|97651M109|WIT|8308|WIPRO LIMITED ADS (1 EQTY SHS)|15.05
20101221|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101221|97652L100|WIRX|45|WIRELESS XCESSORIES GR INC|1.02
20101221|976527101|WLSA|317|WIRELESS AGE COMMUNICATIONS IN|0.06
20101221|976656207|WELPM|182|WISCONSIN ELEC PWR 6% PFD|90.56
20101221|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101221|976657106|WEC|2194|WISCONSIN ENERGY CORP|59.37
20101221|97717W109|DTD|207|WISDOMTREE TR TOTAL DIVIDEND F|46.60
20101221|97717W133|CEW|12325|WISDOMTREE DREYFUS EMERGING CU|22.92
20101221|97717W158|SZR|733|WISDOMTREE DREYFUS SOUTH AFRIC|32.14
20101221|97717W166|ICN|100152|WISDOMTREE DREYFUS INDIA RUPEE|26.31
20101221|97717W208|DHS|143|WISDOMTREE EQUITY INCOME FUND |39.23
20101221|97717W224|JYF|1584|WISDOMTREE DREYFUS JAPANESE YE|31.07
20101221|97717W240|BZF|405|WISDOMTREE DREYFUS BRAZILIAN R|28.99
20101221|97717W281|DGS|10157|WISDOMTREE EMERGING MARKETS SM|52.55
20101221|97717W307|DLN|8675|WISDOMTREE TR LARGECAP DIVID F|46.07
20101221|97717W315|DEM|105896|WISDOMTREE EMERG MKTS EQUITY I|57.51
20101221|97717W331|DRW|1156|WISDOMTREE INTERNATONAL REAL E|29.29
20101221|97717W406|DTN|146933|WISDOMTREE TR DIVID EX FINANCI|48.29
20101221|97717W422|EPI|19633|WISDOMTREE TR INDIA EARNINGS F|25.43
20101221|97717W505|DON|8993|WISDOMTREE TR MIDCAP DIVID FD |50.71
20101221|97717W547|EZY|165|WISDOMTREE LARGECAP VALUE FUND|39.14
20101221|97717W562|EES|1474|WISDOMTREE TR SMALLCAP EARNING|52.05
20101221|97717W570|EZM|133|WISDOMTREE TR MIDCAP EARNINGS |53.87
20101221|97717W596|EXT|70|WISDOMTREE TR TOTAL EARNINGS F|44.45
20101221|97717W604|DES|3705|WISDOMTREE TR SMALLCAP DIVID F|47.47
20101221|97717W653|DBU|324|WISDOMTREE TR INTL UTILITIES S|20.15
20101221|97717W703|DWM|185|WISDOMTREE TRUST DEFA FD|46.82
20101221|97717W711|DKA|75|WISDOMTREE TR INTL ENERGY SECT|26.22
20101221|97717W752|DBN|21|WISDOMTREE TR INTL BASIC MATER|31.33
20101221|97717W760|DLS|74|WISDOMTREE TR INTL SMALL CAP D|50.50
20101221|97717W786|DOO|980|WISDOMTREE TR INTL DIVID EX FI|43.61
20101221|97717W794|DOL|4183|WISDOMTREE TR INTL LARGECAP DI|45.01
20101221|97717W802|DTH|96|WISDOMTREE|40.75
20101221|97717W810|DNH|138|WISDOMTREE PACIFIC EX-JAPAN EQ|58.97
20101221|97717W836|DFJ|982|WISDOMTREE TR JAPAN SMALLCAP D|43.48
20101221|97717W844|DNL|7902|WISDOMTREE WORLD EX-US GROWTH |53.16
20101221|97717W851|DXJ|237|WISDOMTREE TRUST JAPAN TOTAL D|38.60
20101221|97717W877|DEW|281|WISDOMTREE GLOBAL EQUITY INCOM|41.97
20101221|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.97
20101221|97717X859|CCX|324|WISDOMTREE DREYFUS COMMODITY C|25.64
20101221|977271105|HCKI|4518|WISEBUYS INC COM STK (FL)|.
20101221|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20101221|977874205|WTKWY|3503|WOLTERS KLUWER NV SPONS ADR|21.79
20101221|977893106|WOLV|807|WOLVERINE EXPLORATION, INC. CO|0.06
20101221|978097103|WWW|320|WOLVERINE WORLD WIDE|32.43
20101221|978166106|WATG|4245|Wonder Auto Technology, Inc. C|8.11
20101221|979685104|WDFN|99|WOODLANDS FINANCIAL SVCS CO|25.50
20101221|980228308|WOPEY|84|WOODSIDE PETE LTD SPONS ADR|42.53
20101221|980745103|WGOV|176|WOODWARD GOVERNOR CO|38.19
20101221|980905400|WHRT|56752|WORLD HEART CORPORATION COM ST|2.04
20101221|98136R101|WLGC|5983|WORDLOGIC CORPORATION|0.27
20101221|981419104|WRLD|3644|WORLD ACCEPTANCE CORP (DEL)|52.80
20101221|98145W208|XWES|1586|WORLD ENERGY SOLUTIONS INC NEW|2.84
20101221|981475106|INT|5380|WORLD FUEL SERVICES CORP|35.82
20101221|98156L307|WGAT|51322|WORLDGATE COMMUNICATIONS|0.25
20101221|98156Q108|WWE|28846|WORLD WRESTLING ENTERTAINMENT |14.30
20101221|98158R104|WEMU|446|Worldwide Energy Manufacturing|3.10
20101221|98161Q101|WYGPY|1|Worley Parsons Ltd Unsponsored|26.63
20101221|981811102|WOR|6|WORTHINGTON IND'S, INC|18.09
20101221|98233Q105|WXS|73|WRIGHT EXPRESS CORPORATION|45.08
20101221|98235T107|WMGI|346|WRIGHT MEDICAL GROUP INC|15.24
20101221|98310W108|WYN|2932|WYNDHAM WORLDWIDE CORP COM|30.63
20101221|98313R106|WYNMY|3159|WYNN MACAU LIMITED UNSPONSORED|22.70
20101221|983134107|WYNN|3212|WYNN RESORTS LTD|105.77
20101221|983857103|XRIT|2698|X-RITE INC|4.73
20101221|98386D109|XTLBY|1964|XTL BIOPHARMACEUTICALS AMERICA|0.29
20101221|98389B100|XEL|7220|XCEL ENERGY INC|23.76
20101221|98389B506|XELPRD|696|XCEL ENERGY CUM PRF STK $4.11 |79.75
20101221|983919101|XLNX|7772|XILINX INC|28.11
20101221|98400D101|XPGH|7882|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20101221|98401A106|XCHO|1000|XenaCare Holdings, Inc. Common|0.08
20101221|98401C102|ENVK|1|XEMEX GROUP INC COM STK (DE)|2.50
20101221|984121103|XRX|2402|XEROX CORP;COM USD1|11.80
20101221|984126102|XONI|300|XONICS INX CL-A|.
20101221|984136101|XTGR|235|XTRA-GOLD RESOURCES CORP|2.19
20101221|98414Y109|XFN|74|XFONE INC|1.20
20101221|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101221|98417K106|XOHO|2406|XO HOLDINGS, INC. COMMON STOCK|0.67
20101221|98417N100|XNYH|2579|Xinyinhai Technology, Ltd. Com|0.10
20101221|98418E109|XODG|1440|XODTEC LED NEW STK (NV)|0.17
20101221|98418H102|WTFS|70|XINDE TECHNOLOGY CO COM STK (N|5.02
20101221|98418U103|XNRG|2037|XUN ENERGY, INC. COMMON STOCK |0.28
20101221|98418W109|XUE|2022|XUEDA EDUCATION GROUP ADS REPT|9.02
20101221|984238105|YMI|80947|YM BIOSCIENCES INC|1.99
20101221|984249300|YRCW|36002|YRC WORLDWIDE INC|3.86
20101221|984314104|YAVY|374|YADKIN VALLEY FINANCIAL CORP|1.82
20101221|984332106|YHOO|847379|YAHOO INC|16.29
20101221|984595108|YRLLF|31230|YALE RESOURCES LTD (CANADA)|0.10
20101221|98462Y100|AUY|29149|YAMANA GOLD INC|12.31
20101221|984846105|YZC|11707|YANZHOU COAL MNG CO LTD ADS RE|28.12
20101221|984851204|YARIY|13198|YARA INTL ASA SPONS ADR (NORWA|54.68
20101221|98584B103|YGE|1573|YINGLI GREEN ENERGY HOLDING CO|10.36
20101221|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.19
20101221|98607B106|YONG|309124|YONGYE INTERNATIONAL, INC. COM|7.86
20101221|987184108|YORW|937|YORK WATER COMPANY (THE)|17.54
20101221|98742U100|YOKU|27717|YOUKU.COM INC SPONSORED ADR (C|30.85
20101221|988415105|YUEIY|13|Yue Yuen Industrial (Holdings)|18.00
20101221|988432100|YUII|216|YUHE INTERNATIONAL, INC. COMMO|8.67
20101221|98849Q101|YNGFF|25000|YUKON-NEVADA GOLD CORP|0.83
20101221|988498101|YUM|3035|YUM BRANDS, INC|49.62
20101221|98876R204|ZBB|2764|ZBB ENERGY CORPORATION|0.74
20101221|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|7.82
20101221|98878T208|ZSTN|4451|ZST DIGITAL NETWORKS INC COM N|7.12
20101221|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101221|98884U108|ZAGG|13199|ZAGG INCORPORATED COM STK|7.98
20101221|988858106|ZLC|1275|ZALE CORPORATION|3.58
20101221|98886B108|ZAOFF|187332|ZAIO CORP|0.14
20101221|988869103|ZMRK|300|ZALEMARK HLDG CO INC COM STK (|0.20
20101221|98887C105|ZLCS|14433|ZALICUS INC. COM STK|1.48
20101221|989139100|ZARLF|6693|ZARLINK SEMICONDUCTOR INC.|1.75
20101221|98921P104|ZMSPF|10000|Zecotek Photonics Inc Ordinary|0.46
20101221|98944B108|ZEP|782|ZEP INC COM STK (DE)|19.71
20101221|989506209|ZGCO|81|ZIEGLER COMPANIES INC THE (NEW|19.00
20101221|98956P102|ZMH|2912|ZIMMER HLDGS INC;COM USD0.01|54.49
20101221|989696109|ZN|14449|ZION OIL & GAS INC COM|4.57
20101221|989696117|ZNWAW|8478|ZION OIL & GAS, INC WARRANTS E|9.00
20101221|989701107|ZION|13222|ZIONS BANCORP|22.55
20101221|989701503|ZBPRC|134|ZIONS BANCORP DEP SHS RPST 1/4|25.06
20101221|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|24.76
20101221|98973P101|ZIOP|1647|ZIOPHARM ONCOLOGY, INC.|4.89
20101221|98974R502|ZIPZ|207|ZIPPI NETWORKS INC.|.
20101221|98975F101|ZRAN|100|ZORAN CORP|7.93
20101221|98976E301|ZOOM|1332|ZOOM TECHNOLOGIES INC NEW COM |3.70
20101221|98978E101|ZDEXF|7499|ZODIAC EXPL INC (CANADA)|0.72
20101221|98978L105|ZGNX|2875|ZOGENIX INC COM|5.93
20101221|98981X104|ZNCM|45000|ZUNICOM INC|0.60
20101221|989817101|ZUMZ|194|ZUMIEZ INC COM|29.60
20101221|98982M107|ZFSVY|137|ZURICH FINANCIAL SVCS SPN ADR |25.21
20101221|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20101221|989834106|ZF|2|ZWEIG FUND INC|3.30
20101221|989837109|ZTR|27890|ZWEIG TOTAL RETURN FUND|3.51
20101221|98986M103|ZYXI|3963|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101221|989872106|ZYTC|1133|Zyto Corporation|0.11
20101221|989922109|ZOLL|101|ZOLL MEDICAL CORP|40.24
20101222|D1668R123|DDAIF|119|DAIMLER AG|71.77
20101222|D18190898|DB|18441|DEUTSCHE BANK AG NAMEN AKT (DE|52.05
20101222|G0129K104|AYR|5512|AIRCASTLE LIMITED COM|10.59
20101222|G02602103|DOX|108950|AMDOCS LTD ORD|26.68
20101222|G02995101|ASI|388|AMERICAN SAFETY INSURANCE HOLD|22.05
20101222|G04136100|APWR|55518|A-POWER ENERGY GENERATION SYST|5.26
20101222|G0450A105|ACGL|788|ARCH CAPITAL GROUP LTD|88.41
20101222|G0450A147|ARHPRA|109|ARCH CAPITAL GROUP LTD 8% PFD |25.33
20101222|G0450A154|ARHPRB|675|ARCH CAPITAL GROUP LTD. 7.87% |25.75
20101222|G0471F109|APAGF|125|APCO OIL AND GAS INTERNATIONAL|55.77
20101222|G05384105|AHL|26|ASPEN INSURANCE HOLDINGS LTD O|28.92
20101222|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.05
20101222|G0585R106|AGO|2299|ASSURED GUARNATY LTD|18.62
20101222|G06368123|AACOU|1100|AUSTRALIA ACQUISITION CORP|10.00
20101222|G06750106|AUTC|139723|AUTOCHINA INTERNATIONAL LIMITE|25.01
20101222|G0692U109|AXS|7989|AXIS CAPITAL HOLDINGS LTD|35.60
20101222|G10082140|EXXI|3606|ENERGY XXI|28.25
20101222|G1151C101|ACN|107126|ACCENTURE PLC CL-A ORDINARY SH|48.73
20101222|G16252101|BIP|2837|BROOKFIELD INFRASTRUCTURE PART|21.33
20101222|G16962105|BG|28|BUNGE LIMITED|62.24
20101222|G16962204|BGEPF|2993|Bunge Limited 4.875% Perpetual|92.80
20101222|G20045202|CETV|1277|CENTRAL EUROPEAN MEDIA ENTRP-A|19.93
20101222|G2022L114|CHINA|6495|CDC CORPORATION CL A COM|3.30
20101222|G21082105|CYD|670|CHINA YUCHAI INTL LTD|31.12
20101222|G2110U109|CHNR|2779|CHINA NATURAL RESOURCES, INC|15.37
20101222|G21101103|CHOP|6060|CHINA GERUI ADVANCED MATERIALS|5.95
20101222|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.99
20101222|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.87
20101222|G2113X209|CCCLU|247|CHINA CERAMICS CO LTD COM 1 ST|15.00
20101222|G21176303|CABL|600|CHINA CABLECOM HLDGS LTD ORD S|0.49
20101222|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.15
20101222|G23773107|CWCO|221|CONSOLIDATED WATER CO., INC.|9.15
20101222|G2554F105|COV|94298|COVIDIEN PLC|45.38
20101222|G27010100|DHRM|2400|DEHAIER MEDICAL SYS LTD COM ST|5.00
20101222|G29438101|EFUT|1707|E-FUTURE INFORMATION TECHNOLOG|5.59
20101222|G30397106|ENH|58|ENDURANCE SPECIALTY HOLDINGS L|46.33
20101222|G32030101|CLWT|992|EURO TECH HOLDINGS CO LTD|1.24
20101222|G3223R108|RE|3475|EVEREST RE GP LTD(BERM)HLDG CO|84.39
20101222|G32335112|EDSWW|1500|EXCEED COMPANY LTD WARRANTS EX|3.81
20101222|G3323L100|FN|2412|FABRINET ORD SHS (CYM)|21.71
20101222|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101222|G36738105|FDP|308|FRESH DEL MONTE PRODUCE(ORD)|24.80
20101222|G36993106|FTLK|3455|FUNTALK CHINA HOLDINGS LTD ORD|5.46
20101222|G3704F102|FFHL|1747|FUWEI FILMS (HOLDINGS) CO., LT|3.85
20101222|G38490143|GFCU|3|GEROVA FINL GRP LTD UNITS CONS|5.05
20101222|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.48
20101222|G38490200|GFC|5879|GEROVA FINANCIAL GROUP LTD NEW|26.37
20101222|G3921A175|GLBC|4567|GLOBAL CROSSING LTD NEW (BERMU|13.04
20101222|G39300101|GSOL|1|GLOBAL SOURCES LTD|10.47
20101222|G4095J109|GLRE|1000|GREENLIGHT CAPITAL RE LTD CL A|27.83
20101222|G4388N106|HELE|2632|HELEN OF TROY LTD-NEW-BERMUDA |29.96
20101222|G4412G101|HLF|53|HERBALIFE LTD|68.69
20101222|G47791101|IR|271|INGERSOLL-RAND PLC ORD SHS (IR|47.14
20101222|G491BT108|IVZ|3828|INVESCO LTD (NEW)|23.59
20101222|G55312105|JADE|8714|LJ INTL INC|3.91
20101222|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101222|G6331P104|AOSL|1891|ALPHA & OMEGA SEMICONDUCTOR LT|13.25
20101222|G65773106|NAT|1191|NORDIC AMERICAN TANKER SHPG LT|26.09
20101222|G67742109|OB|2348|ONEBEACON INSURANCE GROUP LTD |15.09
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20101222|G8649T109|SYCRF|2000|SYNOCORA HOLDINGS LTD (BERMUDA|0.15
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20101222|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
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20101222|G9319H102|VR|208|VALIDUS HOLDINGS, LTD|29.51
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20101222|G9618E107|WTM|138|WHITE MOUNTAINS INSRN GRP,LTD |331.44
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20101222|H8912P106|TEL|4209|TYCO ELECTRONICS LTD SWITZERLA|35.16
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20101222|H89231338|UBS|80986|USB AG (NEW)|16.25
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20101222|M37605108|EMITF|754|ELBIT IMAGING LTD. ORD SHS|12.85
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20101222|M51363113|MLNX|3181|MELLANOX TECHNOLOGIES, LTD ORD|26.01
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20101222|M5364E104|MAIL|555|INCREDIMAIL LTD ORD SHS|6.99
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20101222|M69676126|MTSL|405|MER TELEMANAGEMENT SOLUTIONS L|2.14
20101222|M69897110|MTLK|413|METALINK LTD ORD SHS (ISR)|0.90
20101222|M7516K103|NVMI|694|NOVA MEASURING INSTRUMENTS LTD|7.90
20101222|M81865111|RDCM|1879|RADCOM LTD ORD SHS|9.54
20101222|M8215Q110|RITT|21195|RIT TECHNOLOGIES LTD COM STK (|8.09
20101222|M82183100|ROSG|900|ROSETTA GENOMICS LTD ORD SHS (|1.05
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20101222|M82382108|SCIXF|159|SCAILEX CORPORATION LTD ORD SH|21.20
20101222|M87245102|ELOS|19|SYNERON MEDICAL LTD ORD SHARES|10.71
20101222|M8740S227|TATT|9090|TAT TECHNOLOGIES LTD-ORD|5.27
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20101222|M8791A109|OTIV|1800|ON TRACK INNOVATIONS LTD|2.65
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20101222|M97540138|VRYAF|2000|VIRYANET LIMITED NEW|0.70
20101222|M97601120|CALL|4883|VOCALTEC COMMUNICATIONS LTD OR|26.51
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20101222|P47725109|GEECF|307|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20101222|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.20
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20101222|Q7264T104|PALAF|5297|PALADIN ENERGY LTD ORD SHS (AU|5.02
20101222|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101222|V3267N107|EXM|7963|EXCEL MARITIME CARRIER LTD(NEW|5.73
20101222|V5633W109|MMYT|21369|MAKEMYTRIP LIMITED ORDINDARY S|27.96
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20101222|Y2109Q101|DRYS|453349|DRYSHIPS INC.|5.98
20101222|Y2187A101|EGLE|104864|EAGLE BULK SHIPPING INC.|4.97
20101222|Y26496128|FREEZ|3200|FREESEAS INC FREESEAS INC WT Z|0.07
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20101222|Y6020X103|MRDAF|518|MERIDIAN COMPANY LTD|0.04
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20101222|Y62267102|NMM|1094|NAVIOS MARITIME PARTNERS L.P. |19.16
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20101222|000101105|AJVE|140000|A & J VENTURE CAP GROUP INC CO|.
20101222|000360206|AAON|2977|AAON INC|28.74
20101222|00037W106|ABTO|249|AB&T Financial Corporation (NC|2.00
20101222|000375204|ABB|6993|ABB LTD ADS ( 1 REG SHS)|21.95
20101222|00081T108|ABD|13675|ACCO BRANDS CORPORATION|8.67
20101222|00086T103|ACMR|1150|A.C.MOORE ARTS & CRAFTS INC|2.44
20101222|000868109|ACNB|22|ACNB CORP|14.50
20101222|000886309|ADCT|316494|ADC TELECOMMUNICATIONS INC|12.76
20101222|00089G108|ADBI|10936|ADB INTL GRP INC COM STK (NJ) |0.11
20101222|000957100|ABM|2808|ABM INDUSTRIES INC|26.53
20101222|00104Q107|AFCE|1999|AFC ENTERPRISES INC|14.99
20101222|00119P102|NIE|1081|AGIC EQUITY & CONV INCOME FD C|18.11
20101222|00119R108|NGZ|1195|AGIC GLOBAL EQUITY & CONV INC |15.94
20101222|001191105|NCZ|874|AGIC CONV & INCOME FD II COM S|9.13
20101222|001236108|AGRT|4040|AGR TOOLS, INC. COMMON STOCK|0.01
20101222|001282102|AHC|9593|A H BELO CORP CL A COM STK (DE|8.90
20101222|00130H105|AES|5100|THE AES CORPORATION|12.12
20101222|001525104|AKAVF|15500|AKA Ventures Inc Ordinary Shar|0.22
20101222|001547108|AKS|2241|AK STEEL HOLDING CORP|16.64
20101222|00162Q106|GRI|33592|COHENS & STEER GLOBAL REALTY M|34.93
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20101222|00163T109|AMB|790|AMB PROPERTY CORP|31.55
20101222|00163T307|AMBPRL|275|AMB PROPERTY CORP 6.3/4% SER M|23.50
20101222|00163T604|AMBPRP|182|AMB Property Corporation Prefe|24.84
20101222|00163U106|AMAG|1000|AMAG PHARMACEUTICALS INC COM S|17.90
20101222|001630102|ALRT|19204|ALR TECHNOLOGIES INC|0.08
20101222|001733104|AMLJ|1416|A M L COMMUNICATIONS INC|1.41
20101222|001765106|AMR|85900|AMR CORP|8.05
20101222|001813104|ANCJQ|500|ANC RENTAL CORPORATION|0.01
20101222|00184X105|AOL|933|AOL INC COMMON STOCK|23.99
20101222|00185E106|APAC|480|APAC CUSTOMER SERVICES INC|5.92
20101222|00202J203|APPA|1100|AP PHARMA INC COM STK|0.47
20101222|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101222|00206R102|T|729|AT&T INC. COM|29.07
20101222|00207R101|ATMI|2690|A T M I INC|20.77
20101222|00208J108|ATPG|19104|ATP OIL & GAS CORPORATION|15.62
20101222|00211G208|ATT|499|AT&T INC SR NT 6.375|25.90
20101222|00211Y100|ABIO|307|ARCA BIOPHARMA INC (US)|3.34
20101222|002346104|AVII|9020|AVI BIOPHARMA INC|2.07
20101222|002474104|AZZ|1382|AZZ INCORPORATED|38.57
20101222|00253U305|ASTM|4779|AASTROM BIOSCIENCES INC COM ST|2.32
20101222|002555209|ABCFF|470000|ABACUS MINING & EXPLORATION CO|0.25
20101222|002567105|ABAX|727|ABAXIS INC|27.99
20101222|00258J107|ABKI|708|ABAKAN, INC. COMMON STOCK|1.03
20101222|002824100|ABT|15142|ABBOTT LABS;COM NPV|48.00
20101222|00288E300|ABMBF|52500|ABCOURT MINES INC CL-B (F)|0.11
20101222|00289R102|ABGOY|1310|Abengoa Sa Unsponsored ADR (Sp|12.34
20101222|002896207|ANF|17133|ABERCROMBIE & FITCH CO CL-A|58.14
20101222|003009107|FAX|13269|ABERDEEN ASIA-PACIFIC INCOME F|6.66
20101222|00301L109|ISL|1030|ABERDEEN ISRAEL FUND INC (THE)|17.31
20101222|00301T102|ETF|270|ABERDEEN EMERGING MKTS TELECOM|18.74
20101222|00301W105|CH|1976|ABERDEEN CHILE FUND INC|22.31
20101222|003011103|IAF|185|ABERDEEN AUSTRALIA EQUITY FUND|12.10
20101222|003013109|FCO|3684|ABERDEEN GLOBAL INCOME FUND IN|12.19
20101222|00306K106|LAQ|615|ABERDEEN|38.15
20101222|003069101|AABVF|15000|ABERDEEN INTERNATIONAL INC|0.73
20101222|003687209|ABH|207070|ABITIBIBOWATER INC COM STK NEW|23.80
20101222|00374N107|ABVT|170|ABOVENET INC|57.82
20101222|003830106|AXAS|3909|ABRAXAS PETROLEUM CORP.|4.24
20101222|003881307|ACTG|174|ACACIA RESEARCH CORP AR ACIACI|26.19
20101222|004225108|ACAD|1318|ACADIA PHARMACEUTICALS INC|0.92
20101222|00430L103|ABPI|34592|ACCENTIA BIOPHARMACUETICALS IN|0.82
20101222|00431M308|ACCP|1200|Access Pharmaceuticals, Inc. N|2.44
20101222|00438V103|AH|1508|ACCRETIVE HEALTH, INC COMMON S|14.65
20101222|00439T206|ACUZ|715|ACCURIDE CORPORATION NEW COMMO|15.25
20101222|00448Q201|ACHN|530|ACHILLION PHARMACEUTICALS, INC|3.27
20101222|004498101|ACIW|8197|ACI WORLDWIDE INC COM STK (DE)|27.86
20101222|004764106|APKT|20322|ACME PACKET, INC.|56.35
20101222|004816104|ACU|166|ACME UNITED CORPORATION|9.64
20101222|00484M106|ACOR|615|ACORDA THERAPEUTICS INC|25.92
20101222|004848107|ACFN|500|ACORN ENERGY INC COM STK|3.73
20101222|004854105|ATV|50|ACORN INTERNATIONAL, INC. ADS |4.25
20101222|00504W100|ACPW|2135|ACTIVE POWER INC|2.60
20101222|005057104|ACAR|378|ACTIVECARE INC COM STK (DE)|1.05
20101222|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101222|00507V109|ATVI|9|ACTIVISION BLIZZARD INC COM ST|12.23
20101222|00508B102|BIRT|426|ACTUATE CORPORATION|5.71
20101222|00508X203|ATU|5202|ACTUANT CORP (NEW)|27.54
20101222|00508Y102|AYI|8351|ACUITY BRANDS INC (HOLDING COM|59.74
20101222|005125109|ACXM|10413|ACXIOM CORP|18.14
20101222|005208103|ADES|7009|ADA-ES INC|10.56
20101222|00547W109|ADMP|16524|Adamis Pharmaceuticals Corpora|0.22
20101222|006351308|AE|324|ADAMS RES & ENERGY NEW|23.32
20101222|00650W110|ADKWS|1170|ADCARE HEALTH SYSTEMS INC WTS |1.85
20101222|00650W300|ADK|334|ADCARE HEALTH SYSTEMS INC COM |3.85
20101222|006743306|AEY|286|ADDVANTAGE TECHNOLOGIES GR INC|3.19
20101222|006754204|AHEXY|1109|Adecco SA Unsponsored ADR (Swi|32.97
20101222|00686R200|ADHXF|18399|ADHEREX TECHNOLOGIES INC COM S|0.05
20101222|00687A107|ADDYY|13|ADIDAS AG SPONSORED ADR (GERMA|33.73
20101222|00709P108|PVD|474|ADMIN FONDOS PENSIONS ADS(RP15|86.91
20101222|007094105|ASF|2586|ADMINISTAFF INC|29.18
20101222|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101222|00724F101|ADBE|420|ADOBE SYS INC (DE)|30.93
20101222|00724X102|ADLR|1400|ADOLOR CORPORATION|1.14
20101222|00738A106|ADTN|7997|ADTRAN INC|35.67
20101222|00739W107|AEA|4049|ADVANCE AMERICA, CASH ADVANCE |5.44
20101222|00751Y106|AAP|52|ADVANCE AUTO PARTS INC|66.73
20101222|00752G104|ABPH|168623|ADVANCED BIOPHOTONICS, INC.|.
20101222|00752H102|ABAT|27737|ADVANCED BATTERY TECHNOLOGIES |3.89
20101222|00752J108|AATI|11|ADVANCED ANALOGIC TECHNOLOGIES|3.94
20101222|00752K105|ACTC|2765744|ADVANCED CELL TECHNOLOGY, INC.|0.26
20101222|00753G103|AVIFY|12505|ADVANCED INFO SVC PUBLC SP/ADR|2.87
20101222|00754E107|API|1597|ADVANCED PHOTONIX INC CL-A|1.57
20101222|00756M404|ASX|56153|AMER SEMI-COND ENG ADS (5CMSH)|5.59
20101222|00760J108|AEHR|700|AEHR TEST SYSTEMS|1.26
20101222|00762U200|ATE|254|ADVANTEST CORPORATION NEW ADS |22.51
20101222|00762V109|AEGXF|100|AECON GROUP INC.|9.73
20101222|00762W107|ABCO|301|THE ADVISORY BOARD CO|49.15
20101222|00764X202|ANX|9391|ADVENTRX PHARMACEUTICALS INC|3.00
20101222|00765C108|ADEXF|4900|Advanced Explorations Inc Comm|0.78
20101222|00765E104|LCM|2256|ADVENT/CLAYMORE ENHANCED GROWT|11.58
20101222|00765G109|AOLS|622|AEOLUS PHARMACEUTICALS INC|0.65
20101222|00765H107|ADLS|992992|ADVANCED LIFE SCIENCES HOLDING|0.02
20101222|00766T100|ACM|5832|AECOM TECHNOLOGY CORP|28.08
20101222|00767C106|AVOI|1786|Advanced Voice Recognition Sys|0.15
20101222|00767E102|AEGR|16959|AEGERION PHARMACEUTICALS INC|11.99
20101222|00768Y206|AADR|13402|ADVISORSHARES TR WCM/BNY MELLO|29.55
20101222|00768Y404|GRV|800|MARS HILL GLOBAL RELATIVE VALU|25.19
20101222|00768Y800|GTAA|78350|ADVISORSHARES TR CAMBRIA GLOBA|25.40
20101222|007737109|ACY|630|AEROCENTURY CORP|17.29
20101222|007903107|AMD|14066|ADVANCED MICRO DEVICES|8.14
20101222|007924301|AEH|157|AEGON N.V. PERP.CAP SECS|20.55
20101222|007924400|AED|566|AEGON NV PERP CAP SECURITIES (|20.60
20101222|007924509|AEB|62|AEGON NV PERP CAP SECS FLTG RA|20.47
20101222|007928104|ADVR|161663|ADVANCED VIRAL RESEARCH CORP|.
20101222|007942105|ADVNQ|249|ADVANTA CORP CL-A|.
20101222|007942204|ADVBQ|408|ADVANTA CORP CL-B|.
20101222|007974108|ADVS|5467|ADVENT SOFTWARE INC|55.47
20101222|007975204|AEZS|51866|AETERNA ZENTARIS INC|1.82
20101222|008073108|AVAV|2294|AEROVIRONMENT INC COM STK|26.31
20101222|00808N202|AESPRC|24|AES TST III 6.75%TRUST CV PFD |48.98
20101222|00808P108|AESYY|734|AES Tiete SA Sponsored ADR rep|13.44
20101222|00808P207|AESAY|270|AES Tiete SA|12.01
20101222|00808Y109|AEMD|293|AETHLON MEDICAL INC|0.22
20101222|00817R103|ATRM|500|AETRIUM INC|2.00
20101222|008252108|AMG|2663|AFFILIATED MANAGERS GROUP INC |101.86
20101222|00826A109|AFFY|4204|AFFYMAX INC COM|6.58
20101222|00826T108|AFFX|7258|AFFYMETRIX INC|5.00
20101222|008278103|AFCMF|3000|AFR-CAN MARINE MINERALS CORP|0.06
20101222|00828X107|ARBWY|564|AFRICAN RAINBOW MINERALS LTD (|31.46
20101222|008291106|AFCRF|175|AFRICO RES LTD COMMN SHS (CANA|0.93
20101222|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101222|00846L101|FEED|34370|AgFeed Industries, Inc. Common|2.42
20101222|00846U101|A|53|AGILENT TECHNOLOGIES, INC|40.83
20101222|00847J105|AGYS|2801|AGILYSYS INC.|6.16
20101222|008474108|AEM|500|AGNICO-EAGLE MINES LTD|76.37
20101222|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101222|009003203|AIMH|1900|AIMRITE HOLDINGS CORP|0.03
20101222|00910M100|AIRYY|704|AIR CHINA LTD SPON ADR (CHINA)|21.76
20101222|009119108|AFLYY|144|AIR FRANCE-KLM ADS (EA REPTG O|18.24
20101222|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.13
20101222|009126202|AIQUY|310|AIR LIQUIDE ADR|26.00
20101222|009128307|AIRM|824|AIR METHODS CORP|54.40
20101222|00922R105|ATSG|1328|AIR TRANSPORT SERVICES GROUP I|7.95
20101222|009363102|ARG|2091|AIRGAS INC|63.22
20101222|009411109|AMCN|327|AIRMEDIA GROUP INC SPONSORED A|6.42
20101222|00949P108|AAI|17827|AIRTRAN HOLDINGS INC|7.42
20101222|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.20
20101222|009606104|AIXG|456333|AIXTRON AKTEINGESESELLSCHAFT A|33.31
20101222|00972X200|AKLPF|226000|AKELA PHARMA INC. ORDINARY SHA|0.14
20101222|009720103|WEST|28707|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101222|009728106|AKRX|7550|AKORN INC|6.13
20101222|010199305|AKZOY|35|AKZO NOBEL N V ADR|61.14
20101222|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|77.88
20101222|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.25
20101222|010392496|ALM|322|ALABAMA POWER COMPANY 5.875% S|25.73
20101222|010392512|ALBPP|95|Alabama Power Co 5.625% Pfd|23.50
20101222|010392520|ABA|401|Alabama Power Company Sr Nt Se|25.22
20101222|011295102|ALME|5014|ALAMO ENERGY CORPORATION COMMO|1.38
20101222|011527108|AGIGF|5160|ALAMOS GOLD INC|18.66
20101222|011612702|ALAN|1420|ALANCO TECHNOLOGIES INC COM ST|1.54
20101222|011653102|VDSC|4081|ALAS DEFENSE SYS INC COM STK (|0.08
20101222|011659109|ALK|4155|ALASKA AIR GROUP INC|59.06
20101222|01167P101|ALSK|10734|ALASKA COMMUN SYS GRP INC|11.43
20101222|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|17.35
20101222|012348108|AIN|1095|ALBANY INTL CORP CL A|24.65
20101222|012653101|ALB|317|ALBEMARLE CORP|56.73
20101222|013078100|ACV|3080|ALBERTO CULVER CO NEW|36.90
20101222|013817101|AA|61564|ALCOA INC|14.89
20101222|013904305|ALU|24106|ALCATEL-LUCENT ADR|2.94
20101222|01447F105|ALNS|3954|ALENTUS CORPORATION COM STK (N|0.02
20101222|014482103|ALEX|3022|ALEXANDER & BALDWIN INC|39.45
20101222|01449J105|ALR|157116|ALERE INC COM|35.80
20101222|014752109|ALX|333|ALEXANDERS INC|411.97
20101222|015271109|ARE|1366|ALEXANDRIA REAL EST EQ INC|70.69
20101222|015271505|AREEP|1400|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20101222|01535P106|AXU|2900|Alexco Resource Corp Common Sh|7.28
20101222|015384100|ALXA|17824|ALEXZA PHARMACEUTICALS INC COM|1.21
20101222|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.39
20101222|015644107|AGMJF|20|ALGOMA CENTRAL CORP (F)|90.58
20101222|016230104|ALCO|305|ALICO INC|24.85
20101222|016255101|ALGN|4078|ALIGN TECHNOLOGY INC|20.28
20101222|016259103|ALIM|8984|ALIMERA SCIENCES INC COM STK (|10.99
20101222|01642L105|ALKN|2003|Alkane, Inc. Common Stock|0.03
20101222|01642T108|ALKS|6365|ALKERMES INC|12.57
20101222|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101222|017175100|Y|25|ALLEGHANY CORP|306.37
20101222|017361106|AYE|2221|ALLEGHENY ENERGY INC|23.92
20101222|01741R102|ATI|7988|ALLEGHENY TECHNOLOGIES INC(NEW|58.97
20101222|01748X102|ALGT|4892|ALLEGIANT TRAVEL COMPANY COM|49.18
20101222|018490102|AGN|1444|ALLERGAN INC|69.89
20101222|018522300|ALE|1596|ALLETE INC NEW|36.94
20101222|018546101|AKP|4062|ALLIANCE CALIFORNIA INCOME FD |12.63
20101222|018581108|ADS|7591|ALLIANCE DATA SYSTEMS CORP|71.34
20101222|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101222|01864U106|AFB|1058|ALLIANCEBERNSTEIN NATIONAL MUN|12.57
20101222|018680306|AFOP|6821|ALLIANCE FIBER OPTIC PROD INC |14.28
20101222|018714105|AYN|1163|ALLIANCE NEW YORK INCOME FD|14.13
20101222|018772103|AOI|10964|ALLIANCE ONE INTERNATION, INC.|4.19
20101222|01879R106|AWF|113|ALLIANCEBERNSTEIN GLOBAL HIGH |14.07
20101222|018804104|ATK|2604|ALLIANT TECHSYSTEMS INC|73.91
20101222|018805101|AZSEY|3898|ALLIANZ SE SPONSORED ADR REPST|11.94
20101222|01881E101|ACG|277|ALLIANCEBERNSTEIN INCOME FUND |7.87
20101222|018921106|ALLB|45|ALLIANCE BANCORP, INC. OF PENN|9.00
20101222|019153105|AGGI|1850|ALLIED ENERGY INC COM STK (FL)|0.29
20101222|019205103|ALNC|392|ALLIANCE FINANCIAL CORP|32.58
20101222|019222108|AHPI|15|ALLIED HEALTHCARE PRODS INC|4.26
20101222|019228402|AIB|3683|ALLIED IRISH BKS PLC ADS(RP 2 |1.14
20101222|019344100|ANV|23082|ALLIED NEVADA GOLD CORP|27.14
20101222|019777101|ALTH|25997|ALLOS THERAPEUTICS INC|4.49
20101222|01988P108|MDRX|29519|ALLSCRIPTS HEALTHCARE SOLUTION|19.48
20101222|020283107|AAU|6470|ALMADEN MINERALS LTD|4.88
20101222|020409108|AFAM|960|ALMOST FAMILY INC|37.80
20101222|02043Q107|ALNY|3243|ALYNLAM PHARMACEUTICALS INC|9.95
20101222|02051Q106|BSI|630|ALON HOLDINGS BLUE SQUARE ISRA|8.45
20101222|020520102|ALJ|819|ALON USA ENERGY INC.|5.57
20101222|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.07
20101222|02076X102|ANR|11553|ALPHA NATURAL RESOURCES INC.|55.10
20101222|020772109|APT|1390|ALPHA PRO TECH,LTD|1.60
20101222|02081G102|ATEC|7469|ALPHATEC HOLDINGS INC COM STK |2.55
20101222|02082E106|AGD|308|ALPINE GLOBAL DYNAMIC DIVIDEND|7.51
20101222|020936100|ATUSF|3661|ALTIUS MINERALS CORP|13.81
20101222|021060108|AOD|8079|ALPINE TOTAL DYNAMIC DIV FD CO|5.88
20101222|021373204|ALTI|452|ALTAIR NANOTECHNOLOGOES INC|2.14
20101222|021441100|ALTR|10537|ALTERA CORP|35.81
20101222|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.14
20101222|02147K105|AEHI|36795|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101222|02151Q105|AFTC|3265|Alternative Fuel Technologies |.
20101222|021515101|ALTO|42325|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101222|02208R106|AIMC|2620|ALTRA HOLDINGS, INC COM|20.69
20101222|022205108|AWC|355|ALUMINA LTD ADS ( 4 ORD)|10.29
20101222|022276109|ACH|6541|ALUIMINUM CORP OF CHINA ADR (2|22.92
20101222|022912109|AXREF|2267|AMARC RESOURCES LTD|0.65
20101222|02301P106|AMAR|5000|AMARILLO BIOSCIENCES|0.08
20101222|023111206|AMRN|407|AMARIN CORP PLC SPONSORED ADR |7.75
20101222|023135106|AMZN|15232|AMAZON COM INC;COM USD0.01|184.75
20101222|023139108|ABKFQ|39199|AMBAC FINANCIAL GROUP INC.|0.10
20101222|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101222|023177108|EPAX|862|AMBASSADORS GROUP INC (DEL)|11.74
20101222|02322P101|AMBO|399|AMBOW EDUCATIONAL HLDG LTD SPO|11.97
20101222|02341W103|ACO|1948|AMCOL INTL CORP|31.08
20101222|023436108|AMED|13937|AMEDISYS INC|32.87
20101222|023586100|UHAL|212|AMERCO|98.05
20101222|023586209|AOPRA|441|AMERCO PFD-A 8.50%|25.85
20101222|023608102|AEE|2023|AMEREN CORP|28.13
20101222|02361D852|AILLL|335|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20101222|02361E108|AMRC|313|AMERESCO, INC. CL A COM STK|13.16
20101222|02364V107|ATAX|700|AMERICA FIRST TAX EXEMT INV LP|5.37
20101222|02364W105|AMX|46752|AMERICA MOVIL, S.A.B. DE C.V. |56.86
20101222|02365V205|AWSR|621|AMERICA WEST RESOURCES INC|2.05
20101222|023850100|APP|5317|AMERICAN APPAREL INC COM|1.65
20101222|024061103|AXL|3844|AMER AXLE & MANUFACTURING HLDG|13.27
20101222|024591109|ABL|1951|AMERICAN BILTRITE INC|5.30
20101222|024638108|ABGFF|232664|AMERICAN BONANZA GOLD CORP (CA|0.34
20101222|02476B106|ABFIQ|50|AMERN BUSINESS FINL SVCS INC|0.03
20101222|02503X105|AGNC|3600|AMERICAN CAPITAL AGENCY CORP C|29.95
20101222|02503Y103|ACAS|800|AMERICAN CAPITAL LTD COM STK (|7.99
20101222|02505A103|ANCI|600|AMERICAN CARESOURCE HLDGS INC |1.44
20101222|025195405|ACLI|1628|AMERICAN COMMERCIAL LINE INC N|32.99
20101222|025351107|EAG|300|AMERICAN DEFENSE SYS INC COM S|0.16
20101222|025353103|ADPI|1306|AMERICAN DENTAL PARTNERS INC|13.22
20101222|025398108|ADGE|5521|AMERICAN DG ENERGY INC COM|2.84
20101222|02553E106|AEO|3861|AMERICAN EAGLE OUTFITTER INC C|14.77
20101222|025537101|AEP|3700|AMERICAN ELECTRIC POWER INC|35.80
20101222|02563R105|AEFI|3716|AMERICAN ENERGY FIELDS INC COM|0.76
20101222|025637208|AENP|2978|AMERICAN ENERGY PRODUCTION INC|0.02
20101222|025676206|AEL|5129|AMERICAN EQUITY INVESTMENT LIF|12.95
20101222|025932203|AFE|2600|AMERICAN FINL GRP INC 7.125% S|24.80
20101222|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|24.13
20101222|02660R107|AHMIQ|5|AMERICAN HOME MTG INVESTMENT C|0.02
20101222|02672T109|MRF|398|AMERICAN INCOME FUND|8.31
20101222|026874784|AIG|17269|AMERICAN INTL GROUP INC COM ST|55.18
20101222|026874800|AFF|419|American International Group, |20.83
20101222|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.08
20101222|02707P106|AJGH|1561|AMERICAN JIANYE GREENTECH HOLD|0.80
20101222|027135102|ALRN|261|AMERICAN LEARNING CORP|1.72
20101222|027263102|AMLM|30181|AMERICAN LITHIUM MINERALS, INC|0.37
20101222|02744M108|AMMD|56741|AMERICAN MEDICAL SYS HLDS INC |19.33
20101222|027568203|AMOAP|198|AMERICAN MORTGAGE ACCEPTANCE 7|.
20101222|027649102|XAA|426|AMERICAN MUNI INCM PTFL INC|12.68
20101222|027745108|AMNB|3756|AMERCIAN NATL BKSHARE DANVILLE|23.30
20101222|028591105|ANAT|387|AMER NATIONAL INSURANCE CO|85.06
20101222|02882T105|APGA|9987|AMERICAN PARAMOUNT GOLD CORP C|0.28
20101222|028857100|AAPH|4102|AMERICAN PETRO-HUNTER INC|0.33
20101222|02906T107|AMPW|9125|AMERICAN PWR CORP COM STK (NV)|1.45
20101222|02916V100|AREM|2120|AMERICAN RARE EARTHS & MATLS C|0.24
20101222|029174109|ARL|624|AMER REALTY INVESTORS INC(NEW)|8.10
20101222|02926Y102|ARUR|156|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101222|029263100|ARP|2902|AMERICAN REPROGRAPHICS COMPANY|7.47
20101222|029429107|ASEI|826|AMER SCIENCE & ENGR INC.|85.76
20101222|029570108|SLA|1309|AMERICAN SELECT PTFL INC|10.65
20101222|029595105|AMS|206|AMERICAN SHARED HOSPITAL|2.82
20101222|029683109|AMSWA|2003|AMER SOFTWARE INC CL-A|6.87
20101222|02971T107|ASEN|289|AMERICAN STANDARD ENERGY CORP.|3.30
20101222|029899101|AWR|1328|AMERICAN STATES WATER CO(HLDG |34.01
20101222|029912201|AMT|60|AMERICAN TOWER CORP|50.72
20101222|03009T101|CSP|1713|AMER STRATEGIC INCM PTFL-III|7.51
20101222|030098107|ASP|2550|AMERN STRATEGIC INCOME PORTFOL|12.13
20101222|030099105|BSP|1514|AMERN STRATEGIC INCM PORTF II |9.17
20101222|030111108|AMSC|45|AMERICAN SUPERCONDUCTOR CORP|29.41
20101222|030258305|ASVP|211200|American TonerServ Corp. New C|0.04
20101222|030371108|AVD|13025|AMERICAN VANGUARD CORP|7.46
20101222|030420103|AWK|8525|AMERICAN WATER WORKS COMPANY I|25.24
20101222|030466106|AWSH|5791|American Wenshen Steel Group, |1.01
20101222|030506109|AMWD|72|AMERICAN WOODMARK CORP|23.14
20101222|03062W207|ACII|18491|AmeriChip International Inc. N|.
20101222|03063G102|AENY|9317|AMERICAS ENERGY COMP COM STK (|0.51
20101222|03070L300|ARGN|1320|AMERIGON INCORPORATED|11.39
20101222|03070Q101|ASCA|1932|AMERISTAR CASINOS INC|16.39
20101222|03071H100|AMSF|832|AMERISAFE INC|18.35
20101222|030710107|AMN|10367|AMERON INTERNATIONAL CORP|77.52
20101222|03073E105|ABC|19119|AMERISOURCEBERGEN CORP|33.74
20101222|03073H207|AMTCP|89|AMERITRANS CAP CORP|9.04
20101222|03073T102|AGP|1870|AMERIGROUP CORPORATION|46.28
20101222|03076C205|AMPPRA|886|AMERIPRISE FINL INC 7.75 SR NT|26.07
20101222|03076K108|ABCB|594|AMERIS BANCORP|10.63
20101222|030975106|APU|2274|AMERIGAS PRTNRS LP UTS(RP COMM|48.70
20101222|031001100|ATLO|114|AMES NATIONAL CORPORATION|21.65
20101222|031100100|AME|3989|AMETEK INC NEW|59.85
20101222|031162100|AMGN|23756|AMGEN INC|57.39
20101222|03152W109|FOLD|710|AMICUS THERAPEUTICS INC COM ST|4.48
20101222|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.87
20101222|032149106|AMQI|200|AMQUEST INTL LTD|.
20101222|032159105|AXR|27|AMREP CORP|12.50
20101222|032185100|AMST|1765|AMSTEM CORPORATION COM STK (NV|0.03
20101222|03232P405|AMSG|1637|AMSURG INC COM|21.36
20101222|032332504|ASYS|934|AMTECH SYSTEMS INC|25.51
20101222|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101222|03236M101|AMRS|13042|AMYRIS INC, COM STK|22.66
20101222|032420101|ANAC|34136|ANACOR PHARMACEUTICALS INC COM|5.00
20101222|032511107|APC|100|ANADARKO PETROLEUM CORP|68.11
20101222|032523201|AEBZY|2139|ANADOLU EFES BIRACILIK VE MALT|2.85
20101222|032657207|ALOG|967|ANALOGIC CORP (NEW)|48.25
20101222|032681207|ANLY|54|ANALYSTS INTL CORP COM STK (MN|2.45
20101222|032803108|ACOM|3321|ANCESTRY COM INC COM STK (DE) |30.16
20101222|032839102|ABCW|4057|ANCHOR BANCORP WISC INC|1.20
20101222|034164103|ANDE|482|ANDERSONS INC (THE)|35.02
20101222|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101222|03462H404|ANGN|45725|ANGEION CORPORATION|5.24
20101222|03485P201|AAUKY|43|ANGLO AMER PLC NEW ADR UK|25.32
20101222|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101222|03512N104|ANGUF|12000|ANGLO URANIUM CORP (CDA)|0.26
20101222|03524A108|BUD|4197|ANHEUSER-BUSCH INBEV SA SPONSO|57.63
20101222|03525N109|AHII|610|ANIMAL HEALTH INTERNATIONAL, I|2.92
20101222|035290105|AXE|296|ANIXTER INTERNATIONAL INC|59.99
20101222|036115103|ANN|12086|ANNTAYLOR STORES CORP|27.10
20101222|03633E108|ANO|23362|ANOORAQ RESOURCES CORP (F)|1.42
20101222|03662Q105|ANSS|44|ANSYS INC|52.94
20101222|036642106|AIS|10604|ANTARES PHARMA INC|1.69
20101222|03665F106|ANFC|105|ANTE5 INC COM STK (DE)|1.35
20101222|03674U102|ANTH|1158|ANTHERA PHARMACEUTICALS INC CO|4.94
20101222|037023306|ACPPQ|160|ANTHRACITE CAP INC PFD SER C|.
20101222|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.86
20101222|037180106|ANTZF|109000|ANTIOQUIA GOLD INC ORD SHS (CD|0.38
20101222|037189107|ANFGY|345|ANTOFAGASTA PLC SPONS ADR|49.34
20101222|037271103|ANTS|6167|ANTS SOFTWARE INC|0.34
20101222|037347101|ANH|1210|ANWORTH MRTG ASSET CORP|7.18
20101222|037355104|EXMT|4|ANYTHING TECHNOLOGIES MEDIA IN|0.16
20101222|037389103|AON|2919|AON CORPORATION|45.73
20101222|03739T108|AONE|16875|A123 SYS INC COM STK (DE)|9.44
20101222|03740A106|AXN|3024|AOXING PHARMACEUTICAL CO INC|2.96
20101222|037411105|APA|20445|APACHE CORP|118.16
20101222|037411808|APAPRD|315|APACHE CORP DEP SHS REPSTG 1/2|65.55
20101222|03748R101|AIV|49318|APARTMENT INVST & MGMT CO|25.34
20101222|03748R796|AIVPRY|1609|APARTMENT INVESTMENT & MGMNT C|25.65
20101222|03748R812|AIVPRV|86|APARTMENT INVT & MGMT CO PFD C|25.56
20101222|03748R838|AIVPRT|300|APARTMENT INVESTMENT & MGMT CO|25.46
20101222|037530102|APAFF|41596|APELLA RESOURCES INC ORDINARY |0.18
20101222|03760U107|APXR|11141|APEX RESOURCES GROUP INC|0.10
20101222|037604105|APOL|694|APOLLO GROUP INC CL A|38.52
20101222|03761U106|AINV|3933|APOLLO INVT CORP|11.29
20101222|03762U105|ARI|2318|APOLLO COMMERICAL REAL ESTATE |16.62
20101222|03763Q103|APLIE|66|APOLLO CAP GROUP INC|0.08
20101222|037637105|ASOE|712|Apollo Solar Energy, Inc. Comm|3.89
20101222|037833100|AAPL|4444|APPLE INC;COM NPV|324.21
20101222|03819M106|AERG|55379|APPLIED ENERGETICS, INC|0.89
20101222|03820C105|AIT|2444|APPLIED INDUSTRIAL TECHS INC. |32.44
20101222|03822W406|AMCC|3035|APPLIED MICRO CIRCUITS CORPORA|10.86
20101222|03823M100|AMNL|4846|APPLIED MINERALS INC COM STK (|0.58
20101222|038237103|APSG|621|APPLIED SIGNAL TECHNOLOGY INC |37.78
20101222|03824B103|APNT|8398|Applied Nanotech Holdings, Inc|0.38
20101222|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20101222|038287108|APVS|4351|APPLIED VISUAL SCIENCES INC CO|0.34
20101222|03832V109|APRI|10662|APRICUS BIOSCIENCES, INC COM S|3.43
20101222|038336103|ATR|2260|APTAGROUP INC|47.43
20101222|03834A103|AREX|5172|APPROACH RES INC COM STK (DE) |23.62
20101222|03836W103|WTR|7701|AQUA AMERICA, INC.|22.25
20101222|03841G101|AQARF|4500|Aquila Resources Inc Ordinary |1.08
20101222|03841M108|AQUM|5800|Aquamer Medical Corp. Common S|0.02
20101222|03875P407|ARBX|200|ARBINET CORPORATION COM STK (D|8.17
20101222|03875Q108|ARB|3322|ARBITRON INC (NEW)|42.04
20101222|038923108|ABR|667|ARBOR REALTY TRUST INC|5.60
20101222|039209101|KAD|3200|ARCADIA RESOURCES INC|0.28
20101222|03937R102|ARJ|947|ARCH CHEMICALS INC.|35.96
20101222|03938L104|MT|146366|ARCELORMITTAL NY REGISTRY SHS |38.16
20101222|039380100|ACI|7327|ARCH COAL, INC.|34.87
20101222|039483102|ADM|30066|ARCHER DANIELS MIDLAND CO|30.15
20101222|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101222|039670104|ACAT|1615|ARCTIC CAT INC|14.98
20101222|03969P107|RDEA|1368|ARDEA BIOSCIENCES INC COM STK |26.07
20101222|039762109|ARDNA|398|ARDEN GROUP INC CL-A|82.69
20101222|040047102|ARNA|4979|ARENA PHARMACEUTICALS, INC.|2.04
20101222|04010E109|AGX|2481|ARGAN INC|8.74
20101222|04010L103|ARCC|8281|ARES CAPITAL CORP|16.80
20101222|04010L202|ARY|50|ARES CAPITAL CORPORATION 7.75%|23.85
20101222|04012E107|AGXM|2748|ARGENTEX MINING CORPORATION|0.78
20101222|040270100|ARGXF|5000|Argus Metal Corp. Ordinary Sha|0.28
20101222|04033A100|ARIA|11985|ARIAD PHARMACEUTICALS INC|5.20
20101222|040790107|ABFS|176|ARKANSAS BEST CORP (DEL)|27.04
20101222|041356205|AI|1275|ARLINGTON ASSET INVT CORP CL A|25.18
20101222|042068106|ARMH|4544|ARM HOLDINGS PLC ADS|19.78
20101222|042166801|AMNF|1026|ARMANINO FOODS OF DISTINCTION |0.75
20101222|04247X102|AWI|4894|ARMSTRONG WORLD INDUSTRIES INC|43.75
20101222|04269E107|ARQL|5037|ARQULE INC|6.14
20101222|04269N107|ARYC|8996|Arrayit Corporation Common Sto|0.35
20101222|042735100|ARW|7878|ARROW ELECTRONICS INC|34.10
20101222|04276R109|ARWD|956|Arrow Resources Development, I|0.08
20101222|042797100|ARWR|87225|ARROWHEAD RESEARCH CORP|1.00
20101222|04289L107|ARTG|1046|ART TECHNOLOGY GROUP INC|5.98
20101222|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.09
20101222|043136100|ARTC|12802|ARTHROCARE CORP|31.77
20101222|04314Q105|ALIF|34438|ARTIFICAL LIFE INC|1.00
20101222|04315B107|ART|3283|ARTIO GLOBAL INVESTORS INC, CL|14.85
20101222|043176106|ARUN|48317|ARUBA NETWORKS, INC.|22.58
20101222|043353101|ARM|2937|ARVINMERITOR INC|21.48
20101222|043387109|ARYX|1200|ARYX THERAPEUTICS INC COM STK |0.21
20101222|043400100|AHKSY|119|ASAHI KASEI CORPORATION ADR|12.57
20101222|043436104|ABG|1185|ASBURY AUTOMOTIVE GROUP INC.|18.67
20101222|043635101|ASTI|99|ASCENT SOLAR TECHNOLOGIES INC |3.35
20101222|043693100|ASHG|1|ASH GROVE CEMENT CO|159.05
20101222|044103208|AHTPRA|12|ASHFORD HOSPITALITY TRUST INC |24.22
20101222|044103406|AHTPRD|85|ASHFORD HOSPITALITY TR INC. 8.|23.40
20101222|044209104|ASH|377|ASHLAND INC|53.14
20101222|044901106|APB|2016|ASIA PACIFIC FUND INC|11.70
20101222|04516T105|GRR|15|ASIA TIGERS FUND INC (THE)|22.68
20101222|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101222|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101222|045327103|AZPN|5983|ASPEN TECHNOLOGY INC|13.18
20101222|045346103|APPY|25050|ASPENBIO PHARMA INC|0.51
20101222|045487105|ASBC|8130|ASSOCIATED BANC CORP|14.91
20101222|045519402|ASBFY|12|ASSOCIATED BRITISH FD PLC ADR |17.78
20101222|045604105|AEC|2359|ASSOCIATED ESTATES REALTY CORP|14.93
20101222|04622E208|ATEA|293|ASTEA INTERNATIONAL INC|2.85
20101222|046224101|ASTE|1167|ASTEC INDS INC|32.95
20101222|04623A205|AGOPRB|701|ASSURED GTY MUNI HLDGS INC 6.8|23.33
20101222|04623A304|AGOPRE|115|ASSURED GUARANTY MUNI HDGS INC|21.36
20101222|04623A403|AGOPRF|421|ASSURE GUARANTY MUNI HLDGS LTD|19.44
20101222|046265104|AF|7743|ASTORIA FINANCIAL CORP|13.31
20101222|046353108|AZN|482861|ASTRAZENECA PLC|45.92
20101222|046433108|ATRO|1931|ASTRONICS CORP|22.88
20101222|04649U102|ASUR|13|ASURE SOFTWARE, INC COM|2.85
20101222|046491106|ATADF|22080|ATAC RESOURCES LTD (CDA)|5.80
20101222|04685W103|ATHN|11023|ATHENAHEALTH, INC. COM|41.05
20101222|04743P108|ATHR|4960|ATHEROS COMMUNICATIONS INC|35.85
20101222|04744L106|ATHX|397|Athersys, Inc. Common Stock|2.53
20101222|048425102|ACFC|330|ATLANTIC COAST FEDERAL CORP|1.79
20101222|04878Q863|AT|11327|ATLANTIC PWR CORP ORD SHS (CDA|14.76
20101222|048877104|ASFN|60|Atlantic Southern Financial Gr|0.54
20101222|049079205|ATNI|168|ATLANTIC TELE-NETWORK,INC|36.23
20101222|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101222|049164205|AAWW|274|ATLAS AIR WORLDWIDE HLDGS NEW |57.30
20101222|049255706|ATLKY|4223|ATLAS COPCO AB SP ADR-NEW(RP-A|25.30
20101222|049255805|ATLCY|1773|ATLAS COPCO AB SP ADR-NEW(RP-B|22.75
20101222|049298102|ATLS|80000|ATLAS ENERGY INC COM STK (DE) |43.45
20101222|04939R108|AHD|814|ATLAS PIPELINE HOLDINGS, L.P. |14.95
20101222|049392103|APL|1400|ATLAS PIPELINE PARTNERS LP UTS|24.87
20101222|049513104|ATML|7182|ATMEL CORP;COM USD0.001|12.19
20101222|049560105|ATO|2096|ATMOS ENERGY CORP|31.22
20101222|04957F101|ATNAF|11100|ATNA RESOURCES LTD (F)|0.62
20101222|04961Q101|ATOC|240|Atomic Paintball, Inc. Common |0.21
20101222|049904105|ATRI|120|ATRION CORP|178.61
20101222|050095108|ATW|157|ATWOOD OCEANICS INC|36.89
20101222|050757103|VOXX|2423|AUDIOVOX CORP CL-A|8.54
20101222|051057107|AUGT|972|AUGME TECHNOLOGIES INC|2.79
20101222|051505204|AGDI|15|AULTRA GOLD INC. COMMON STOCK |0.70
20101222|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.65
20101222|051642106|ARXG|136233|AURORA GOLD CORP|0.32
20101222|051918209|AUNFF|26294|AURCANA CORP|0.67
20101222|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101222|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101222|052666104|ADAT|1777|AUTHENTIDATE HOLDING CORP|0.50
20101222|052769106|ADSK|136|AUTODESK INC (DE)|39.65
20101222|052777109|AUTO|1995|AUTOINFO INC|0.67
20101222|052800109|ALV|12813|AUTOLIV INC|81.22
20101222|053015103|ADP|228|AUTOMATIC DATA PROCESSING|46.85
20101222|05329W102|AN|27980|AUTONATION INC|27.64
20101222|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|17.60
20101222|053332102|AZO|6022|AUTOZONE INC|272.19
20101222|05334D107|AUXL|3412|AUXILIUM PHARAMCEUTICALS INC|22.10
20101222|05334N105|AUXO|558|AUXILIO INC|1.01
20101222|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|2.85
20101222|053467205|AOGN|9498|Avalon Oil and Gas, Inc. New C|.
20101222|05348P401|AVNR|3019|AVANIR PHARMACEUTICALS, INC CL|4.22
20101222|053495305|AVXT|4995|AVAX TECHNOLOGIES INC|0.05
20101222|05357E107|AVNE|1845|Aventura Equities Inc Common S|0.07
20101222|053588109|AVEO|23|AVEO PHARMACEUTICALS INC COM S|14.59
20101222|053611109|AVY|460|AVERY DENNISON CORP|42.21
20101222|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.53
20101222|05366Y102|AVNW|3030|AVIAT NETWORKS INC COM STK (DE|5.16
20101222|05367P100|AVID|2329|AVID TECH INC|18.76
20101222|053750105|AVGCF|24840|Avion Gold Corp. Ordinary Shar|1.58
20101222|053774105|CAR|6842|AVIS BUDGET GROUP, INC. (NEW) |15.07
20101222|05379B107|AVA|28|AVISTA CORP|22.68
20101222|053807103|AVT|8090|AVNET INC|32.74
20101222|05381A105|AVZAQ|20000|AVIZA TECHNOLOGY INC|.
20101222|053906103|ASGMF|3068|AVINO SILVER & GOLD MINES LTD |2.79
20101222|054536107|AXAHY|1095|AXA ADS (1 ORD SHS)|16.96
20101222|054540109|ACLS|3489|AXCELIS TECHNOLOGIES INC.|3.68
20101222|054546106|AXSI|5909|AXCESS INERTERNATIONAL INC|0.06
20101222|05461V102|AXMIF|1072000|AXMIN INC|0.12
20101222|05462D101|AXIH|52|Axion International Holdings, |0.90
20101222|054937107|BBT|9177|BB&T CORPORATION|26.18
20101222|055000103|AZGS|1106|AZTEC OIL & GAS INC|0.28
20101222|05501A100|AZGFF|10000|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101222|055090104|BHO|79|B&H OCEAN CARRIERS LTD|4.52
20101222|05518E202|BACPRX|7267|BAC CAPITAL TRUST III GTD 7% T|24.10
20101222|055184204|BACPRY|1000|BAC CAP TR V GTD CAP SECS|21.44
20101222|055187207|BACPRW|1248|BAC CAP TST I 7% CAP SECS|24.03
20101222|055189203|BACPRB|6851|Bac Cap Tr X Cap Secs 6.25%|22.54
20101222|05523R107|BAESY|1111|BAE SYS PLC SPONS ADR|20.75
20101222|055262505|BASFY|89|BASF SE COMMON STOCK|80.80
20101222|05527K207|BBXT|297|BBC CAPITAL TRUST II GTD TR PF|8.50
20101222|05531B201|BBTPRB|405|BB&T CAPITAL TRUST VI GTD ENHA|28.04
20101222|05534B760|BCE|6|BCE INC COM (NEW)|34.56
20101222|055384200|BFCF|3950|BFC FIN'L CP CL A|0.30
20101222|05541Q206|BGEPRB|295|BGE CAPITAL TST II 6.20% TRST |24.80
20101222|05545E209|BBL|4655|BHP BILLITON P/C SPONS ADR|79.63
20101222|055471106|BGNN|2|B GREEN INNOVATIONS INC|.
20101222|05548J106|BJ|1902|BJ'S WHOLESALE CLUB|45.23
20101222|055622104|BP|19336|BP PLC ADS(RP 6 ORD)|43.54
20101222|055630107|BPT|560|BP PRUDHOE BAY ROYALTY TR|122.29
20101222|055639108|BPZ|8|BPZ RESOURCES INC COM STK|4.45
20101222|05564E502|BREPRC|175|BRE PPTYS INC PFD SER C%|24.34
20101222|055645303|BRT|123|BRT REALTY TRUST SBI|7.11
20101222|05565A202|BNPQY|29907|BNP PARIBAS SPONS ADR|33.02
20101222|05566U108|BOFI|575|BOFI HOLDING, INC.|15.64
20101222|055662100|BSDM|20182|BSD MEDICAL CORP (DEL)|4.40
20101222|055921100|BMC|261|BMC SOFTWARE, INC|48.21
20101222|055936108|BNCC|179|BNCCORP INC|2.00
20101222|05603E109|BVFL|921|BV FINANCIAL, INC. (MD)|3.50
20101222|056033103|BHH|70300|B2B INTERNET HOLDERS TRUST|0.93
20101222|05606L100|BYDDY|22319|BYD Company Ltd Unsponsored AD|10.93
20101222|05633T209|BACPRC|55|BAC CAP TR XII GTD CAP SECS|24.00
20101222|05644R101|BIHI|333|BACTERIN INTL HLDGS INC INC CO|7.35
20101222|05651Q103|BADFF|112|BADGER INCOME FD TR UNIT|18.27
20101222|056525108|BMI|3886|BADGER METER INC|43.67
20101222|056752108|BIDU|45021|BAIDU INC SPON ADR RPTNG ORD S|101.25
20101222|057224107|BHI|15125|BAKER HUGHES INC;COM USD1|56.72
20101222|057657108|BPWRF|85000|BALATON POWER INC|0.04
20101222|057665200|BCPC|4869|BALCHEM CORP|33.91
20101222|057741100|BEZ|6217|BALDOR ELECTRIC COMPANY|63.29
20101222|057755209|BWINB|1473|BALDWIN & LYONS INC CL-B|24.28
20101222|058516105|BTN|725|BALLANTYNE STRONG INC|7.63
20101222|058586108|BLDP|1440|BALLARD POWER SYS INC|1.51
20101222|05874B107|BYI|1263|BALLY TECHNOLOGIES, INC.|42.11
20101222|058785106|BLQN|12100|Balqon Corporation Common Stoc|0.65
20101222|058820200|BSVN|50|BALSAM VENTURES INC. NEW COMMO|0.05
20101222|058823105|BLTA|5500|BALTIA AIR LINES INC|0.04
20101222|05946K101|BBVA|869|BANCO BILBAO VIZ ARGENTARA ADS|10.39
20101222|059460303|BBD|38043|BANCO BRADESCO ADS REP ONE PFD|19.33
20101222|059520106|BCH|781|BANCO DE CHILE ADS (REP 600 SH|92.01
20101222|05955K109|LDPP|2000|LONDON PACIFIC & PARTNERS INC.|.
20101222|059578104|BDORY|219|BANCO DO BRASIL S A SPON ADR|18.01
20101222|059584102|BKESY|1367|Banco Espirto Santo E Ord Unsp|3.89
20101222|05964H105|STD|4900|BANCO SANTANDER SA|10.86
20101222|05967A107|BSBR|2800|BANCO SANTANDER BRASIL SA ADS |13.02
20101222|05969A105|TBBK|805|THE BANCORP BANK|9.68
20101222|059692103|BXS|11400|BANCORPSOUTH INC|14.58
20101222|059695106|BCV|470|BANCROFT FUND LTD COM|16.63
20101222|05978R107|BTFG|600|BANCTRUST FINANCIAL GROUP INC |2.44
20101222|060505104|BAC|420|BANK OF AMERICA CORP|12.98
20101222|060505146|BACWSA|2304|BK OF AMER CORP WARRANTS EXP 0|7.27
20101222|060505153|BACWSB|1232|BK OF AMER CORP WARRANTS EXP 1|2.68
20101222|060505401|IKJ|1927|BANK OF AMERICA CORPORATION 6.|24.82
20101222|060505500|IKL|4283|BANK OF AMERICA CP 5.50% SUB N|23.61
20101222|060505567|BMLPRO|5673|BK OF AMERICA DEP SHS RPST 1/4|21.02
20101222|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|21.10
20101222|060505583|BMLPRL|2565|BK OF AMERICA DEP SHS RPSTG|16.95
20101222|060505591|BMLPRJ|85|BK OF AMERICA DEP SHS RPSTG 1/|19.45
20101222|060505609|IKM|1800|BANK OF AMER CP 5.875% SUB INT|24.16
20101222|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.35
20101222|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.20
20101222|060505831|BACPRD|481|BK OF AMER CORP DEPO SHS REPTS|20.42
20101222|060505864|IKR|250|BANK OF AMERICA CORP 6% INTERN|24.34
20101222|061605101|BCMXY|228|Bank of Communications Co Ltd |25.24
20101222|062401104|GRAN|2785|BANK OF GRANITE CORP|0.49
20101222|062510300|BKHYY|375|BANK HAPOALIM BM SPONSORED ADR|25.06
20101222|062540109|BOH|100|BANK OF HAWAII CORPORATION|47.26
20101222|063425102|BMRC|1119|BANK MARIN (BANCORP|35.39
20101222|063671101|BMO|1750518|BANK OF MONTREAL|56.80
20101222|063750103|BKMU|2781|BANK MUTUAL CORP NEW|4.86
20101222|063904106|OZRK|1805|BANK OF THE OZARKS INC|44.16
20101222|064058100|BK|1572|BANK OF NEW YORK MELLON CORP|29.79
20101222|064149107|BNS|6460|BANK OF NOVA SCOTIA (F)|55.20
20101222|06422B201|BACPY|199|Bank Of Cyprus Public Co Ltd U|3.78
20101222|06425J102|BCAR|70|BANK OF THE CAROLINAS CORP COM|2.48
20101222|06426M104|BACHY|191|Bank of China Ltd Beijing Unsp|13.25
20101222|065066102|BKSC|16|BANK OF SOUTH CAROLINA CORP|11.55
20101222|06544P104|BOVA|197|BANK VA CHESTERFIELD (VIRGINIA|2.30
20101222|065908600|BBX|137722|BANKATLANTIC BANCORP INC CL A |1.05
20101222|066800103|BAA|2190|BANRO CORPORATION|3.48
20101222|066849100|BHB|104|BAR HARBOR BANKSHARES|27.67
20101222|06738C778|DJP|35218|BARCLAYS BK PLC IPATH DJ-UBS C|47.72
20101222|06738C786|OIL|769|BARCLAYS BANK PLC IPATH EXCH T|25.15
20101222|06738E204|BCS|36740|BARCLAYS PLC ADS =4 ORDINARY U|16.67
20101222|06738G407|JJM|188|BARCLAYS BK PLC IPATH DJ-UBS I|45.40
20101222|067383109|BCR|780|BARD C R INC|93.54
20101222|06739F101|JJC|605|BARCLAYS BK PLC IPATH DJ-UBS C|57.00
20101222|06739F176|GBB|120|IPATH GBP/USD EXCHANGE RATE ET|41.53
20101222|06739F184|ERO|412|IPATH EUR/USD EXCHANGE RATE ET|50.83
20101222|06739F291|INP|1226|BARCLAYS BANK PLC IPATH ETNS L|75.47
20101222|06739H164|GRN|43|BARCLAYS PATH PLC I PATH GLOBA|24.62
20101222|06739H206|JJA|1210|BARCLAYS BK PLC IPATH DJS-UBS |61.56
20101222|06739H214|SGG|1047|BARCLAYS BK PLC IPATH DJ-UBS S|94.61
20101222|06739H271|BAL|279|BARCLAYS BK PLC IPATH DJ-UBS C|79.69
20101222|06739H297|JO|57|BARCLAYS BK PLC IPATH DJ-UBS C|63.05
20101222|06739H313|NIB|844|BARCLAYS BK PLC IPATH DJ-UBS C|42.59
20101222|06739H511|BCSPRC|300|BARCLAYS BK PLC SPONSORED ADS |24.97
20101222|06739H644|GAZ|1238|BARCLAYS BK PLC IPATH DJ-UBS N|7.55
20101222|06739H743|COW|3000|BARCLAYS BK PLC IPATH DJ-UBS L|29.72
20101222|06739H750|JJE|312|BARCLAYS BK PLC IPATH DJ-UBS E|22.51
20101222|06739H776|BCSPRA|400|BARCLAYS BK PLC SPON ADR REP C|23.80
20101222|06740C261|VXX|42573|BARCLAYS BK PLC IPATH S&P 500 |36.82
20101222|06740C337|VQT|4|BARCLAYS ETN S&P 500 DYNAMIC V|107.72
20101222|06740C519|VXZ|5902|IPATH S&P 500VIX MID TERM FUTU|63.61
20101222|06740H658|BXDB|2953|BARCLAYS SHORT B LEVERAGED S&P|83.90
20101222|06740H666|BXUC|17127|BARCLAYS LONG C LEVERAGED S&P |130.10
20101222|06740H674|BXUB|30381|BARCLAYS LONG B LEVERGED S&P 5|72.35
20101222|06740L170|VZZ|412|BARCLAYS BK PLC IPATH LE S&P 5|22.89
20101222|06740L444|DLBS|1075|BARCLAYS BK PLC IPATH US 30 YR|53.72
20101222|06740L451|DTYS|4624|BARCLAYS BK PLC IPATH US 10 YR|53.12
20101222|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|53.24
20101222|06740L485|FLAT|215|BARCLAYS BK PLC IPATH BARCLAYS|46.78
20101222|06740L519|DTUS|15261|BARCLAYS BK PLC IPATH US 2 YR |50.09
20101222|06740L527|DLBL|400|BARCLAYS BK PLC IPATH US DURAT|45.82
20101222|06740L592|XXV|279|BARCLAYS BANK PLC IPATH INV S&|33.14
20101222|06740P502|RTSA|6200|BARCLAYS BK PLC IPATH SX RUSSE|37.86
20101222|06740P601|SFLA|270|BARCLAYS BK PLC IPATH LX S&P 5|58.46
20101222|067594101|BCCI|2504|BARISTAS COFFEE CO INC COM STK|0.02
20101222|067774109|BKS|4721|BARNES & NOBLE INC|14.14
20101222|067806109|B|4494|BARNES GROUP INCORPORATED|21.01
20101222|068221100|BRN|466|BARNWELL INDUSTRIES INC|3.18
20101222|06846N104|BBG|793|BILL BARRETT CORPORATION|40.20
20101222|068463108|BBSI|129|BARRETT BUSINESS SVCS INC|16.44
20101222|06985P100|BAS|3989|BASIC ENERGY SERVICES, INC.|17.06
20101222|072743206|BAMXY|120000|Bayerische Motoren Werke AG Un|28.28
20101222|072777105|BYVVF|18934|BAYFIELD VENTURES CORP|0.83
20101222|072788102|BYLK|500|BAYLAKE CORP|4.00
20101222|073176109|BTE|47115|BAYTEX ENERGY TRUST TR UNIT|45.96
20101222|073302101|BEAV|7923|BE AEROSPACE INC|37.08
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20101222|073320103|BESIY|11680|BE SEMICONDCTR INDS NV NY REGS|6.34
20101222|073582108|BFED|25|BEACON FEDERAL BANCORP INC COM|11.20
20101222|073677106|BCON|32903|BEACON POWER CORP|0.26
20101222|073685109|BECN|10948|BEACON ROOFING SUPPLY, INC.|18.10
20101222|074014101|BBGI|4236|BEASLEY BROADCAST GR INC CL-A |5.00
20101222|075571109|BEBE|9|BEBE STORES INC|6.01
20101222|075811109|BEC|2260|BECKMAN COULTER,INC.|74.89
20101222|075896100|BBBY|50|BED BATH & BEYOND INC|47.55
20101222|07724R100|BEIC|2635|BEICANG IRON & STEEL, INC. COM|.
20101222|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|10.70
20101222|077347201|BELFA|100|BEL FUSE INC CL A|27.00
20101222|077347300|BELFB|971|BEL FUSE INC CL B|23.86
20101222|077454106|BDC|3443|BELDEN, INC COM|38.69
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20101222|08160H101|BHE|4409|BENCHMARK ELECTRONICS INC|18.11
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20101222|082047101|BNHN|17|BENIHANA INC NEW|7.79
20101222|082047200|BNHNA|114|BENIHANA INC CL-A|8.16
20101222|08373X109|BGMO|7500|BERGAMO ACQUISITION CORPORATIO|0.15
20101222|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.53
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20101222|084597202|BERK|259|BERKSHIRE BANCORP INC|4.90
20101222|084670702|BRKB|169|BERKSHIRE HATHWY INC(HLDG CO)B|80.49
20101222|084680107|BHLB|51|BERKSHIRE HILLS BANCORP INC|21.28
20101222|084690205|BIRPRA|438|BERKSHIRE INCM REALTY INC 9% S|25.45
20101222|088606108|BHP|701|BHP BILLITON LIMITED ADS ( 2 O|90.98
20101222|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|14.80
20101222|088836309|BDVSY|462|BIDVEST GROUP LTD SPON ADR NEW|45.86
20101222|089084107|BCTE|800|Big Cat Energy Corporation Com|0.09
20101222|08915P101|BGFV|1811|BIG 5 SPORTING GOODS CORP|14.39
20101222|089302103|BIG|4194|BIG LOTS INC.|29.41
20101222|08947W108|BRBMF|200|BIG ROCK BREWERY INCOME TR UT |15.36
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20101222|08986R101|BH|478|BIGLARI HOLDINGS INC, COM STK |432.40
20101222|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.36
20101222|090319401|BMNM|543|BIMINI CAPITAL MGMT INC CL A C|0.85
20101222|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101222|09057G602|BRLI|2461|BIO-REFERENCE LABS INC-NEW-|22.02
20101222|090572207|BIO|1477|BIO-RAD LABS CL A|103.89
20101222|09058M103|BASI|7118|BIOANALYTICAL SYSTEMS INC|2.58
20101222|09058V103|BCRX|4025|BIOCRYST PHARMACEUTICALS INC|5.61
20101222|09060J106|BDSI|513|BIODELIVERY SCIENCES INTL INC |2.70
20101222|09061G101|BMRN|589|BIOMARIN PHARMACEUTICAL INC|28.22
20101222|090619107|BMTL|2786|BioMedical Technology Solution|0.25
20101222|09062Q108|BMGP|11069|Biomagnetics Diagnostics Corpo|0.07
20101222|09062X103|BIIB|766|BIOGEN IDEC INC|68.22
20101222|090621103|BONU|2807|BIONEUTRAL GROUP, INC. COM STK|0.40
20101222|09063H107|BMR|723|BIOMED REALTY TRUST INC|18.23
20101222|09063H206|BMRPRA|83|BIOMED REALTY TRUST, INC 7.375|25.00
20101222|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101222|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101222|09064K208|BPAC|825|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20101222|09064M105|BIOD|5176|BIODEL INC COM STK (DE)|1.80
20101222|09064X101|BMTI|331|BIOMIMETIC THERAPEUTICS INC CO|12.71
20101222|09064Y109|BIOF|382674|BIOFUEL ENERGY CORP, CMN STK (|1.99
20101222|090643206|BNVI|293|BIONOVO, INC|1.16
20101222|09065A100|BLGO|922|BioLargo, Inc. Common Stock|0.50
20101222|09065C106|BMSN|1889|Bio-Matrix Scientific Group, I|0.03
20101222|09065V203|BPAX|30099|BIOSANTE PHARMACEUTICALS INC|1.55
20101222|09066L105|BTX|25238|BIOTIME INC|9.42
20101222|09066S100|BTAHY|21|BIOTA HOLDINGS LTD ADR|2.84
20101222|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101222|09067D201|BBH|784|BIOTECH HLDRS TR HLD CO DP REC|101.68
20101222|09067F107|BTEL|98|BIOTEL INC|3.88
20101222|090678103|BSPM|1392|BIOSTAR PHARMACEUTICALS, INC C|2.89
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20101222|09069N108|BIOS|8854|BIOSCRIP, INC.|5.10
20101222|09070W105|BSHF|41|Bioshaft Water Technology, Inc|0.06
20101222|09070Y101|BMSPF|4451|Biomass Secure Power Inc Ordin|0.01
20101222|09071E104|BFAR|989|BIOPHARM ASIA INC COM STK (NV)|2.92
20101222|090881103|BMJ|227|BIRKS & MAYORS INC CL A VTG SH|1.37
20101222|090911108|BLTI|8254|BIOLASE TECHNOLOGY INC|1.46
20101222|090931106|BSTC|794|BIOSPECIFICS TECHNOLOGIES CORP|25.51
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20101222|092113109|BKH|2566|BLACK HILLS CORPORATIONS|30.45
20101222|09227Q100|BLKB|2908|BLACKBAUD INC|26.98
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20101222|09247X101|BLK|2143|BLACKROCK INC|192.51
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20101222|09253R105|MVF|2356|BLACKROCK MUNIVEST FUND, INC. |9.03
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20101222|09253U108|BX|136|THE BLACKSTONE GROUP L.P. COM |14.08
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20101222|09253Y100|MEN|335|BLACKROCK MUNI ENHANCED FUND, |9.64
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20101222|092583103|BLVKF|43360|BLACKSTONE VENTURES|0.08
20101222|093679108|BLOAQ|1556093|BLOCKBUSTER INC CL-A|0.12
20101222|093679207|BLOBQ|73537|BLOCKBUSTER INC CL-BCOM STK|0.05
20101222|095180105|BLT|6111|BLOUNT INTERNATIONAL (NEW)|16.19
20101222|09534T508|BCSI|3377|BLUE COAT SYS INC NEW|30.07
20101222|095395307|BDCO|566|BLUE DOLPHIN ENERGY CO NEW COM|2.30
20101222|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101222|09578R103|NILE|2276|BLUE NILE INC|61.21
20101222|09605C103|BLSP|1145|BLUE SPHERE CORP COM STK (NV) |0.59
20101222|09623A105|BGAT|31013|BLUEGATE CORP|.
20101222|09623H100|BLUG|11|BLUGRASS ENERGY INC. COMMON ST|0.03
20101222|09623J106|BFRE|3489|BLUEFIRE RENEWABLES INC|0.47
20101222|096231105|BXG|2871|BLUEGREEN CORP|2.85
20101222|09624H109|BXC|2101|BLUELINX HOLDINGS INC.|3.64
20101222|09643P207|BTH|816|BLYTH,INC|35.77
20101222|09656H209|BKPRF|3430|BNY CAP V TR PFD SEC SER F|24.90
20101222|096627104|BWP|1565|BOARDWALK PIPELINE PARTNERS, L|30.24
20101222|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.82
20101222|096761101|BOBE|118|EVANS BOB FARMS INC|34.37
20101222|096813209|BHKLY|450|BOC HONG KONG (HLDGS) LTD SPON|66.63
20101222|097023105|BA|155|BOEING CO;COM USD5|64.19
20101222|09746Y105|BZ|560766|BOISE INC COM STK (DE)|7.89
20101222|09746Y113|BZWS|1670|BOISE INC WTS EXP 06/18/2011 (|0.73
20101222|097613103|BEEHF|60000|BOLIVAR ENERGY CORP ORD SHS|0.18
20101222|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101222|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101222|097698104|BOLT|175|BOLT TECHNOLOGY CORPORATION|13.85
20101222|097751200|BDRBF|1612|BOMBARDIER INC CL-B (F)|4.74
20101222|09776J101|BONT|84|BON-TON STORES INC (THE)|12.98
20101222|09777B107|BONA|9256|BONA FILM GROUP LTD SPONSORED |6.03
20101222|097839104|BGOI|308306|BONANZA OIL & GAS, INC. COMMON|.
20101222|09789A204|BNLB|1023|Bond Laboratories, Inc. NEW Co|0.13
20101222|09852M101|BNTNF|226|BONTAN CORP INC|0.19
20101222|098570104|BAMM|25|BOOKS-A-MILLION INC|5.84
20101222|099709107|BGP|7552|BORDERS GROUP INC|1.17
20101222|099724106|BWA|262|BORGWARNER INC|72.56
20101222|100557107|SAM|1431|BOSTON BEER CO INC (THE) CL-A |99.53
20101222|101119105|BPFH|14034|BOSTON PRIVATE FINL HLDGS INC |6.60
20101222|101121101|BXP|66|BOSTON PROPERTIES INC.|84.74
20101222|101137107|BSX|10825|BOSTON SCIENTIFIC CORP|7.85
20101222|101205102|BWEL|2|BOSWELL CO. J.G.|692.00
20101222|101388106|EPAY|1911|BOTTOMLINE TECH INC DEL|20.87
20101222|101507101|BIF|619|BOULDER GROWTH & INCOME FUND I|6.24
20101222|10211F100|BVX|730|BOVIE MEDICAL CORP|3.40
20101222|102565108|BWLA|98|BOWL AMERICA INC CLASS A|12.75
20101222|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101222|103304101|BYD|5019|BOYD GAMING CORP|9.87
20101222|104499207|BLEEQ|462|BRADLEES INC|.
20101222|104674106|BRC|3283|BRADY CORP CL A|33.52
20101222|105022206|BRHI|3907|BRAINTECH INC NEW COM NEW|.
20101222|105368203|BDN|14041|BRANDYWINE REALTY TST|10.89
20101222|105368401|BDNPRC|601|BRANDYWINE REALTY TRUST 7.50% |24.98
20101222|10552T107|BRFS|1418|BRF-BRASIL FOODS S.A. ADS (EA |16.36
20101222|10553M101|BTM|300|BRASIL TELECOM SA ADS (3MPFD) |20.90
20101222|10553M200|BTMC|9|BRASIL TELECOM SA SPONSORED AD|8.35
20101222|105532105|BAK|1968|BRASKEM S.A. ADS (EA REPTG FOU|24.24
20101222|105762108|BRZG|2000|BRAZIL GOLD CORP|0.15
20101222|106776107|BBEP|1680|BREITBURN ENERGY PARTNERS, LP.|19.44
20101222|108035106|BDGE|1103|BRIDGE BANCORP|25.71
20101222|10807M105|BPI|5778|BRIDGEPOINT EDUCATION INC COM |18.12
20101222|108441205|BRDCY|3851|BRIDGESTONE CORP. LTD ADR|38.68
20101222|108763103|BRID|1946|BRIDGFORD FOODS CORP|13.14
20101222|109043109|BGG|3183|BRIGGS & STRATTON CORP|20.07
20101222|109178103|BEXP|3846|BRIGHAM EXPL CO|27.70
20101222|109473405|CELL|5172|BRIGHTPOINT INC-NEW|9.02
20101222|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.85
20101222|109490102|BRD|11559|BRIGUS GOLD CORP COM STK|1.90
20101222|109696104|BCO|16100|BRINKS CO (THE)|26.93
20101222|109703108|BNXR|4248|BRINX RESOURCES LTD|0.11
20101222|110122108|BMY|105|BRISTOL MYERS SQUIBB COMPANY|26.36
20101222|110394103|BRS|1719|BRISTOW GROUP INC COM|47.91
20101222|110828100|BTLCY|461|BRITISH LAND CO PLC SPONSORED |8.09
20101222|111013108|BSYBY|75|BRITISH SKY BRDCSTNG ADS (EACH|45.10
20101222|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.00
20101222|11130P104|BDH|304184|BROADBAND(HOLDRS)TST DEP RECPT|14.04
20101222|111320107|BRCM|184|BROADCOM CORP CL-A|44.10
20101222|11133B409|BSFT|1900|BROADSOFT INC COM STK (DE)|26.40
20101222|11161T108|BWEN|10789|Broadwind Energy, Inc. Common |1.99
20101222|111621306|BRCD|893|BROCADE COMM SYS NEW|5.49
20101222|112211107|BRNC|2|BRONCO DRILLING COMPANY, INC|6.75
20101222|112463104|BKD|5551|BROOKDALE SENIOR LIVING INC CO|21.38
20101222|112585104|BAM|3234|BROOKFIELD ASSET MANAGEMENT IN|32.34
20101222|112900105|BPO|182225|BROOKFIELD PROPERTIES CORP|17.11
20101222|11373M107|BRKL|7486|BROOKLINE BANCORP INC DEL|10.95
20101222|114039100|BFSB|10395|BROOKLYN FEDERAL BANCORP, INC.|1.39
20101222|114340102|BRKS|3941|BROOKS AUTOMATION INC|9.28
20101222|115236101|BRO|7911|BROWN & BROWN,INC|24.10
20101222|115637209|BFB|930|BROWN-FORMAN CORP CL-B|70.46
20101222|115736100|BWS|7814|BROWN SHOE COMPANY INC|15.02
20101222|116794108|BRKR|7082|BRUKER CORPORATION COM|17.15
20101222|117043109|BC|7368|BRUNSWICK CORP|19.28
20101222|117665109|BMTC|1736|BRYN MAWR BANK CORP|17.45
20101222|117694109|BRYN|9|BRYN RESOURCES INC COMMON STOC|0.08
20101222|11776U300|BSQR|5858|BSQUARE CORPORATION NEW|8.08
20101222|11777J304|BTDG|80220|B2Digital, Inc. New Common Sto|.
20101222|118230101|BPL|6228|BUCKEYE PARTNERS L.P. INT UNIT|66.19
20101222|118255108|BKI|2517|BUCKEYE TECHNOLOGY INC|22.82
20101222|118440106|BKE|2462|BUCKLE INC (THE)|38.36
20101222|119848109|BWLD|26730|BUFFALO WILD WINGS INC|45.10
20101222|120738406|BZLFY|1930|BUNZL PLC ADS (RP 5 ORD SHS)|56.95
20101222|12325D104|BDEV|50|Business Development Solutions|1.55
20101222|12429U101|BZZUY|2|Buzzi Unicem Spa Unsponsored A|5.70
20101222|12466Q104|CFFI|200|C&F FINANCIAL CORP|21.06
20101222|124661109|CHHP|8935|C&D TECHNOLOGIES INC.|0.18
20101222|12476C103|CAGI|100|CA GOLDFIELDS INC COMMON STOCK|.
20101222|124765108|CAE|390|CAE INC|11.41
20101222|124769209|CASM|440|C A S MEDICAL SYS INC|3.10
20101222|124805102|CBZ|22|CBIZ INC COM|6.29
20101222|124830100|CBL|115246|CBL &ASSOCIATES PROPERTIES INC|17.66
20101222|124880105|CCFN|16|CCFNB BANCORP INC|28.00
20101222|12497T101|CBG|20295|CB RICHARD ELLIS GROUP INC CL-|21.31
20101222|12503M108|CBOE|36565|CBOE HLDGS INC COM STK (DE)|22.20
20101222|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101222|12507Y108|CDCS|415|CDC SOFTWARE CORP ADR|5.89
20101222|125137109|CEC|535|CEC ENTERTAINMENT INC|40.08
20101222|125141101|CECE|155|CECO ENVIRONMENTAL CORP|5.24
20101222|12516R102|CEOA|1461|CEO AMERICA, INC.|.
20101222|125269100|CF|10099|CF INDUSTRIES HOLDINGS, INC.|129.18
20101222|12541M102|CHG|541|CH ENERGY GRP INC(HOLDING CO) |49.32
20101222|12541W209|CHRW|2728|C.H. ROBINSON WORLDWIDE INC NE|80.03
20101222|12542R209|CHSCP|1222|CHS INC CUM REDEMABLE PFD 8%|29.09
20101222|12561W105|CNL|4691|CLECO CRP (HOLDING CO)|30.94
20101222|12562N104|CKX|541|CKX LANDS, INC|11.60
20101222|12572Q105|CME|1702|CME GROUP, INC|326.08
20101222|125896100|CMS|15094|CMS ENERGY CORP|19.15
20101222|125902106|CPY|23833|C P I CORP|22.49
20101222|125961300|CTIB|375|CTI INDUSTRIES CORP|5.89
20101222|12612L108|SUR|460|CNA SURETY CORP|23.80
20101222|126128107|CCNE|3853|CNB FINL CORP (PA)|15.59
20101222|126132109|CEO|1|CNOOC LTD ADS (REP 100 CL H SH|236.13
20101222|126153105|CPL|1250|CPFL ENERGIA S.A.|73.15
20101222|12618M100|CPII|194|CPI INTERNATIONAL INC COM STK |19.35
20101222|12618T105|CRAI|843|CRA INTERNATIONAL, INC|23.57
20101222|126349109|CSGS|246|CSG SYS INTERNATL INC|19.07
20101222|12637N105|CMXHY|487|CSL Ltd Unsponsored ADR (Austr|18.03
20101222|126389105|CSPI|1303|C S P INC|3.96
20101222|126408103|CSX|400|CSX CORP|63.99
20101222|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.04
20101222|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.93
20101222|126501105|CTS|3068|CTS CORP|11.05
20101222|126524107|CUBV|572|CUBA BEVERAGE COMPANY COMMON S|0.37
20101222|126600105|CVBF|30005|CVB FINANCIAL CORP|8.59
20101222|12673P105|CA|10966|CA, INC.|24.73
20101222|12673W308|CYCA|7451|CYTTA CORP NEW COM STK (NV)|.
20101222|12679N203|GYB|483|CORP ASSET BKD CP CABCO SER 20|18.85
20101222|12679Q206|GYA|43|CORP ASSET BKD CORP CABCO SER2|23.22
20101222|12679R204|GYC|1181|CABCO SER 2004-102 TR SBC COMM|21.30
20101222|126804301|CAB|3686|CABELA'S INCORPORATED|22.92
20101222|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101222|12686C109|CVC|1000|CABLEVISION SYS CP NY GRP CL-A|34.63
20101222|127055101|CBT|5022|CABOT CORP|38.72
20101222|12709P103|CCMP|175|CABOT MICROELECTRONICS CORP|42.50
20101222|127097103|COG|59105|CABOT OIL & GAS CORP|36.98
20101222|127150308|CACH|721|CACHE INC|4.68
20101222|127190304|CACI|457|CACI INTERNATIONAL INC CL-A|52.90
20101222|12738T100|CADX|15320|CADENCE PHARMACEUTICALS, INC C|7.42
20101222|127496107|CQXFF|1234|CADILLAC MNG CORP COM|0.36
20101222|127537207|CDZI|5806|CADIZ INC NEW|12.39
20101222|12802T101|DVR|6030|CAL DIVE INTERNATIONAL INC COM|5.82
20101222|128030202|CALM|1526|CAL-MAINE FOODS INC|33.86
20101222|12811L107|CHW|3313|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20101222|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.39
20101222|128117108|CHI|339|CALAMOS CONV OPPORTUNITIES & I|12.81
20101222|128118106|CGO|244|CALAMOS GLOBAL TOTAL RETURN FU|14.30
20101222|128246105|CVGW|5153|CALAVO GROWERS INC|23.82
20101222|12932K103|CALVF|65597|CALEDONIA MINING CORP|0.14
20101222|129584108|CFWFF|6472|CALFRAC WELL SERVICES LTD|33.67
20101222|129603106|CCC|5155|CALGON CARBON CORP|15.21
20101222|129915203|CALCQ|3295|CALIFORNIA COSTAL COMM INC|0.02
20101222|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|9.30
20101222|13054D109|CPKI|946|CALIFORNIA PIZZA KITCHEN INC|17.68
20101222|130788102|CWT|762|CALIFORNIA WTR SVC GRP(HLDG CO|37.11
20101222|130872104|CALP|2372|CALIPER LIFE SCIENCES INC|6.60
20101222|130872112|CALPW|5397|CALIPER LIFE SCIENCES INC WTS |0.67
20101222|130921109|CCNMF|832|CALLINAN MINES LTD|3.10
20101222|13100M509|CALX|5537|CALIX , INC COMMON STOCK|16.32
20101222|13123X102|CPE|5675|CALLON PETROLEUM CO|6.05
20101222|131347304|CPN|40983|CALPINE CORPORATION COMMON STO|13.58
20101222|131720104|CLYW|7161|CALYPSO WIRELESS INC.|0.08
20101222|131745101|CAK|1004|CAMAC ENERGY INC COMMON STOCK |2.64
20101222|131910101|CAMH|5370|CAMBRIDGE HEART INC|0.23
20101222|132011107|CBM|860|CAMBREX CORP|5.93
20101222|13321L108|CCJ|44728|CAMECO CORP|39.48
20101222|13322V105|CIS|462|CAMELOT INFORMATION SYSTEMS IN|23.40
20101222|134422609|CBLRF|727|CAMPBELL RESOURCES INC NEW|.
20101222|134429109|CPB|20367|CAMPBELL SOUP CO CAPITAL|34.85
20101222|13466Y105|CCG|168|CAMPUS CREST COMMUNITIES INC C|13.07
20101222|134808104|CAAEF|24269|CANACOL ENERGY LTD ORDINARY SH|1.55
20101222|135317105|CASG|127000|CANADIAN AEROSPACE GR INTL INC|.
20101222|136069101|CM|15537|CANADIAN IMPERIAL BK OF COMMER|77.63
20101222|136375102|CNI|156|CDN NATL RAILWAY FULLY PD SHS |66.71
20101222|13645T100|CP|1184|CANADIAN PACIFIC RAILWAY LTD|64.49
20101222|136471117|CANXF|3110|CANADIAN PHOENIX RES CORP ORD |1.36
20101222|136635109|CSIQ|10|CANADIAN SOLAR INC. COM|12.84
20101222|136802105|CZICF|34614|CANADIAN ZINC CORPORATION|0.63
20101222|137576104|CFPZF|1000|Canfor Corporation New Ordinar|10.63
20101222|137648101|CBIS|16233|Cannabis Science, Inc. Common |0.06
20101222|137801106|CFW|2020|CANO PETROLEUM INC|0.30
20101222|138006309|CAJ|270|CANON INC ADS (1 SH COM)|50.26
20101222|138098108|CMN|1121|CANTEL MEDICAL CORPORATION|23.00
20101222|13811E101|CPHC|147|CANTERBURY PARK HLDS CORP|11.96
20101222|138117106|CTXDF|6990|CANTEX MINE DEVELOPMENT CRP|0.13
20101222|138763305|CNYCD|10872|CANYON COPPER CORP. NEW COMMON|0.17
20101222|139098107|CGEMY|8|CAP GEMINI SA ADR (FR)|23.24
20101222|139594105|CPLA|2157|CAPELLA EDUCATION COMPANY COM |64.57
20101222|139674105|CCBG|105|CAPITAL CITY BK GROUP INC|13.41
20101222|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.10
20101222|14018Y205|CGC|17964|CAPITAL GOLD CORP NEW COM STK |5.10
20101222|140288101|LSE|7858|CAPLEASE, INC|5.87
20101222|140288200|LSEPRA|558|CAPLEASE, INC 8.125% SER A CUM|24.60
20101222|14040H105|COF|5397|CAPITAL ONE FINANCIAL CORP|42.18
20101222|140475104|CSU|2279|CAPITAL SENIOR LIVING CORP|6.85
20101222|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101222|140501107|CSWC|585|CAPITAL SOUTHWEST CORP|107.00
20101222|14052H506|CT|399|CAPITAL TRUST, INC. CL-A|1.52
20101222|140547100|CLLDY|8358|CAPITALLAND LTD SPONS ADR|5.56
20101222|14055X102|CSE|6812|CAPITALSOURCE INC|6.95
20101222|14056D105|CBC|263|CAPITOL BANCORP LTD|0.45
20101222|14057C106|CFFN|1202767|CAPITOL FEDERAL FINANCIAL|26.44
20101222|14067D102|CPST|1172|CAPSTONE TURBINE CORP|1.02
20101222|14067E209|CMOPRA|30|CAPSTEAD MTG $1.60CONV PR A|20.93
20101222|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|14.01
20101222|14067E506|CMO|1496|CAPSTEAD MTG (NEW)|12.67
20101222|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.48
20101222|14069X106|WELL|4412|CAPSALUS CORP|0.02
20101222|14074Y107|CCGI|7125|CAR CHARGING GROUP, INC. COMMO|0.55
20101222|140781105|CRR|144|CARBO CERAMICS INC|99.99
20101222|14115L106|CABN|75582|Carbon Sciences, Inc. Common S|0.05
20101222|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.08
20101222|14140U105|CDY|500|CARDERO RES CORP.|1.72
20101222|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101222|14141R101|CRDC|69985|CARDICA INC|4.10
20101222|14149Y108|CAH|1733|CARDINAL HEALTH INC|38.70
20101222|14159L103|BEAT|3986|CARDIONET INC COM STK (CA)|4.97
20101222|14161H108|CATM|2576|CARDTRONICS INC COM STK (DE)|18.30
20101222|14161L109|CDOM|771207|CARDO MEDICAL, INC. COMMON STO|0.04
20101222|141619106|CSII|14227|CARDIOVASCULAR SYS INC COM STK|11.60
20101222|141665109|CECO|2242|CAREER EDUCATION CORP|19.86
20101222|141743104|CRVW|52629|CLEARVIEW COMMUNICATIONS, INC.|1.44
20101222|141820100|CGAQ|1490|Caribbean Casino & Gaming Corp|0.02
20101222|142042209|CBOU|14500|CARIBOU COFFEE COMPANY INC|10.05
20101222|142795202|CABGY|314|CARLSBERG AS SPONSORED ADR CL |19.92
20101222|143130102|KMX|475|CARMAX, INC.|33.17
20101222|143436400|CKEC|951|CARMIKE CINEMAS INC - NEW|8.23
20101222|14365C103|CUK|200|CARNIVAL PLC ADS|45.38
20101222|143658300|CCL|3610|CARNIVAL CORPORATION (PAIRED S|45.18
20101222|143785103|CLBH|380|CAROLINA BANK HLDGS INC (NC)|3.22
20101222|144285103|CRS|500|CARPENTER TECHNOLOGY CORP|41.37
20101222|144577103|CRZO|2006|CARRIZO OIL & GAS INC.|32.40
20101222|146229109|CRI|3004|CARTER'S INC|31.50
20101222|147154207|CACB|2046|CASCADE BANCORP|6.54
20101222|147272108|CASB|11437|CASCADE FINANCIAL CORP|0.44
20101222|14739W207|CDIV|367|Cascadia Investments Inc Commo|0.02
20101222|147485106|CSEY|12990|CASEY CONTAINER CORP. COMMON S|0.22
20101222|147526107|CCPR|600|CASEYCORP ENTERPRISES INC COM |0.34
20101222|14754D100|CSH|825|CASH AMERICA INTERNATIONAL INC|37.65
20101222|147910103|CTQN|675|CASH TECHNOLOGIES INC|0.03
20101222|14808P109|CASS|754|CASS INFORMATION SYSTEMS INC|38.49
20101222|148411101|CAS|1269|CASTEL A.M. & CO|17.92
20101222|148711302|CMRG|1771|CASUAL MALE RETAIL GROUP INC N|4.87
20101222|14888B103|CHSI|1753|CATALYST HEALTH SOLUTIONS, INC|46.78
20101222|14888T104|CTLUF|139000|CATALYST PAPER CORPORATION ORD|0.19
20101222|14912G102|CTHH|10000|CATCHER HOLDINGS, INC.|.
20101222|149123101|CAT|305|CATERPILLAR INC;COM USD1|94.63
20101222|149205106|CATO|683|CATO CORP CL-A|28.20
20101222|149568107|CVCO|588|CAVCO INDUSTRIES INC DEL|46.71
20101222|14964V205|CAVO|580|CAVICO CORP NEW COM STK (DE)|1.65
20101222|14965A101|CAVM|95434|CAVIUM NETWORKS, INC (DELAWARE|38.44
20101222|149847105|CBEY|2475|CBEYOND INC COM STK|14.75
20101222|150602209|CDR|16966|CEDAR SHOPPING CTRS INC NEW|6.49
20101222|150602308|CDRPRA|355|CEDAR SHOPPING CENTERS INC 8 7|25.13
20101222|150837409|CVM|3160|CEL-SCI CORPORATION|0.84
20101222|150838100|CGI|497|CELADON GROUP INC|15.61
20101222|150934503|CTIC|106875|CELL THERAPEUTICS INC COM STK |0.37
20101222|15100E106|CRA|14|CELERA CORPORATION COM STK|6.32
20101222|15100H109|CAKFY|180|Celesio AG Unsponsored ADR (Ge|4.85
20101222|15101Q108|CLS|4557|CELESTICA INC|9.76
20101222|151020104|CELG|17|CELGENE CORPORATION|59.11
20101222|15117B103|CLDX|5983|CELLDEX THERAPEUTICS, INC|4.27
20101222|15117L101|CYNX|1000|CELLYNX GROUP, INC. COMMON STO|0.04
20101222|15117N305|CLSN|103793|CELSION CORP NEW|2.07
20101222|15118V207|CELH|200|CELSIUS HOLDINGS INC COM STK (|0.64
20101222|15135B101|CNC|2652|CENTENE CORP DEL|26.07
20101222|151408101|CNBC|899|CENTER BANCORP INC|7.59
20101222|15146F109|CFWH|128323|Center For Wound Healing, Inc.|0.55
20101222|15189T107|CNP|5475|CENTERPOINT ENERGY, (HDG CO.) |15.88
20101222|15234Q108|EBRB|2656|ELETROBRAS CENTRAIS ADR (PRF) |16.03
20101222|15234Q207|EBR|8343|ELECTROBRAS CENTRAIS ADR (COM)|13.33
20101222|152418109|CEBK|1|CENTRAL BANCORP INC|13.27
20101222|153501101|CEF|3609|CENTRAL FD CDA LTD CL A|19.99
20101222|153546106|GTU|1080|CENTRAL GOLD TR (CANADA)|52.53
20101222|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101222|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101222|154760102|CPF|846|CENTRAL PACIFIC FINANCIAL CORP|1.43
20101222|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|625.00
20101222|155771108|CV|542|CENTRAL VT PUB SVC CORP|22.44
20101222|155792104|CVBK|120|CENTRAL VIRGINIA BNKSHARES INC|0.90
20101222|15639K300|CPYYY|123|CENTRICA PLC SPONS ADR NEW|20.86
20101222|15643B106|TRUE|41|CENTRUE FINL CORP NEW|0.92
20101222|156431108|CENX|170410|CENTURY ALUMINUM CO|16.01
20101222|156432106|CNBKA|28|CENTURY BANCORP INC CL-A N VTG|26.99
20101222|156492100|CNTY|531|CENTURY CASINO INC|2.45
20101222|156661100|CYPE|1201|CENTURY PETROLEUM CORP. COMMON|0.02
20101222|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101222|15670R107|CPHD|449|CEPHEID|23.25
20101222|15670S105|CVO|10045|CENVEO INC|5.79
20101222|156700106|CTL|610|CENTURYLINK,INC COMMON STOCK|46.80
20101222|156708109|CEPH|1943|CEPHALON INC|64.74
20101222|15671G209|CEQXF|25499|CEQUENCE ENG LTD COM NEW (CDA)|1.95
20101222|156710105|CRDN|121|CERADYNE INC (CALIF)|31.57
20101222|156718108|CEHC|2962|CEPHAS HLDG CORP COM STL (DE) |0.01
20101222|15672C108|CGXP|5811|CERAGENIX PHARMACEUTICALS, INC|0.04
20101222|156732307|CERP|2299|CEREPLAST INC COM STK (NV)|3.83
20101222|156834103|CDCH|36596|CERRO DORADO INC|0.07
20101222|157085101|CERS|24812|CERUS CORP|2.48
20101222|157210105|CEVA|740|CEVA INC;COM STK USD0.001|21.08
20101222|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101222|158520106|CHMP|794|CHAMPION INDS INC|1.26
20101222|15910R206|CIHD|2066|CHANGDA INTL HLDGS INC NEW (NV|1.10
20101222|159109107|CAON|125|Chang-On International, Inc. C|0.01
20101222|15941T106|CMGHY|299|CHAODA MODERN AGRICULTURE HLDG|38.40
20101222|159765106|CTHR|373|CHARLES & COLVARD LTD|2.84
20101222|159864107|CRL|2900|CHARLES RIVER LABS INT'L INC|35.18
20101222|16112R101|CHRM|382|CHARM COMMUNICATIONS INC ADR R|9.68
20101222|161133103|CHRS|759|CHARMING SHOPPES INC|3.65
20101222|16115Q308|GTLS|2235|CHART INDUSTRIES INC COM STK|34.10
20101222|16117M131|CCMMW|500|CHARTER COMMUNICATIONS, INC. W|6.63
20101222|16117M305|CHTR|58361|CHARTER COMM INC DEL CL A COM |38.22
20101222|16208T102|CLDT|1800|CHATHAM LODGING TRUST COM SHS |17.29
20101222|162825103|CKP|3722|CHECKPOINT SYSTEMS INC|20.94
20101222|163076201|COHG|50|CHEETAH OIL & GAS LTD NEW COM |0.09
20101222|163223100|CHEL|16300|CHELL GROUP CORP|.
20101222|16359R103|CHE|797|CHEMED CORPORATION|63.62
20101222|164024101|CHMG|200|CHEMUNG FINL CORP|22.45
20101222|16411Q101|CQP|11822|CHENIERE ENERGY PARTNERS, LP C|19.81
20101222|16411R208|LNG|23369|CHENIERE ENERGY INC|5.68
20101222|16444H102|CHKE|783|CHEROKEE INC|19.67
20101222|165167107|CHK|11659|CHESAPEAKE ENERGY CORP|25.38
20101222|165167842|CHKPRD|1335|CHESAPEAKE ENERGY CORP CONV PF|88.49
20101222|165240102|CHSP|1015|CHESAPEAKE LODGING TRUST COMMO|18.98
20101222|165303108|CPK|105|CHESAPEAKE UTILITIES CORP|41.63
20101222|166744201|CHEUY|320|CHEUNG KONG HOLDINGS LTDADR|14.96
20101222|166764100|CVX|124911|CHEVRON CORPORATION|89.23
20101222|167250109|CBI|1426|CHICAGO BRIDGE&IRON N.V. (NEW)|33.20
20101222|168088102|CVR|1823|CHICAGO RIVET & MACHINE CO|16.56
20101222|168615102|CHS|908|CHICO'S FAS INC.|12.05
20101222|16875X204|CITC|5952|CHILDREN'S INTERNET, INC. (THE|0.01
20101222|16890G202|CIL|800|CHINA INTELLIGENT LIGHTING AND|2.55
20101222|16890T105|BORN|445140|CHINA NEW BORUN CORP ADR RPSGT|12.14
20101222|16890U102|CBLY|300|CHINA BILINGUAL TECHNOLOGY & E|3.50
20101222|168905107|PLCE|3090|CHILDRENS PLACE RETAIL STORES |49.98
20101222|168909109|CHOLY|412|CHINA OILFIELD SVCS LTD SPONS |42.71
20101222|168910206|CHNG|162578|China Natural Gas, Inc. New Co|5.15
20101222|168913101|CREG|156|China Recycling Energy Corpora|3.02
20101222|168927101|CHDA|212|CHINA DIGITAL ANIMATION DEV IN|3.50
20101222|16934Q109|CIM|226970|CHIMERA INVESTMENT CORP COM|4.25
20101222|16936C108|CNAM|5000|CHINA ARMCO METALS INC COM STK|3.05
20101222|16936J103|CALI|240|CHINA AUTO LOGISTICS INC COM S|3.02
20101222|16936Y100|CBAK|4550|CHINA BAK BATTERY, INC|1.85
20101222|169362100|CHCG|2000|China 3C Group Common Stock|0.20
20101222|16937A200|CAGC|1376|CHINA AGRITECH INC NEW COM STK|11.40
20101222|16937B109|CHBT|19153|China-Biotics, Inc. Common Sto|14.81
20101222|16937R104|CEA|1231|CHINA EASTERN AIRLINES LTD SPO|24.27
20101222|169379104|JRJC|442|CHINA FINANCE ONLINE CO. LTD A|6.83
20101222|16938C106|CBPO|7432|CHINA BIOLOGIC PRODUCTS INC CO|16.00
20101222|16938G107|STV|292144|CHINA DIGITAL TV HOLDING CO., |7.51
20101222|16938R103|CFSG|1450|China Fire & Security Group, I|6.79
20101222|16938Y207|CEU|26028|China Education Alliance, Inc.|2.35
20101222|16939M103|CHGY|588|China Energy Corporation Commo|1.60
20101222|16939P106|LFC|23447|CHINA LIFE INSURANCE CO LTD AD|61.58
20101222|16939T108|CDSG|687|China Dongsheng International,|0.25
20101222|16939W101|CKGT|1115|CHINA KANGTAI CACTUS BIO-TECH |0.90
20101222|1694EN103|CMHHY|564|CHINA MERCHANTS HOLDINGS INTER|39.17
20101222|16940H101|CGRE|10|CHINA GREEN ENERGY INDUSTRIES,|3.55
20101222|16940R109|CRHKY|2092|CHINA RES ENTERPRS LTD ADR|8.00
20101222|169409109|ZNH|1597|CHINA SOUTHERN AIRLN ADS(RP50 |28.79
20101222|16941G102|NEP|1004|CHINA NORTH EAST PETROLEUM HLD|5.53
20101222|16941J106|CPSL|3443|CHINA PRECISION STEEL, INC. CO|1.57
20101222|16941M109|CHL|3166|CHINA MOBILE LIMITED|50.05
20101222|16941P102|CSKI|1220|China Sky One Medical, Inc. Co|6.90
20101222|16941T104|CPHI|655|China Pharma Holdings, Inc. Co|2.78
20101222|16941V109|CHRN|9636|CHINA HUAREN ORGANIC PRODS INC|0.06
20101222|16942A302|CSUAY|34|China Shenhua Energy Co Ltd Un|41.55
20101222|16942H109|SHZ|47670|China Shen Zhou Mining & Resou|4.36
20101222|16942J105|CSR|6113|CHINA SECURITY & SURVEILLANCE |5.05
20101222|16942T103|CNUV|149948|China Nuvo Solar Energy, Inc. |.
20101222|16942X104|CSUN|1535|CHINA SUNERGY CO LTD ADS (CAYM|4.33
20101222|169423100|CRTP|630|China Ritar Power Corp. Common|2.42
20101222|169426103|CHA|524|CHINA TELECOM CORP LTD ADS (RE|51.31
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20101222|16943W105|CGA|46343|CHINA GREEN AGRICULTURE, INC C|9.13
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20101222|16945D204|CNYD|1845|CHINA YIDA HOLDING, CO. NEW CO|9.50
20101222|16945F209|CWS|1747|CHINA WIND SYSTEMS, INC. NEW C|3.64
20101222|16945G207|CCTR|34349|China Crescent Enterprises, In|.
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20101222|21676P103|COSH|21170|COOPER STD HLDGS INC COM STK|45.25
20101222|216831107|CTB|2604|COOPER TIRE & RUBBER CO|23.54
20101222|217202100|CPNO|56|COPANO ENERGY, L.L.C. REPSNTG |31.30
20101222|217204106|CPRT|8541|COPART INC|37.32
20101222|217712108|COYN|9600|COPSYNC, INC. COMMON STOCK (DE|0.18
20101222|218002202|CLHRF|12837|CORAL GOLD RES NEW ORD SHS (CA|0.79
20101222|218352102|CORT|3495|CORCEPT THERAPEUTICS INCORPORA|4.19
20101222|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.65
20101222|21870Q105|COR|15688|CORESITE REALTY CORPORATION CO|13.60
20101222|21870T109|ZLUS|100000|CORESTREAM ENERGY, INC COM|.
20101222|21871D103|CLGX|5041|CORELOGIC, INC COM STK|18.34
20101222|218868107|COCO|1542467|CORINTHIAN|4.50
20101222|21900C118|CRMDWS|100|CORMEDIX INC WTS EXP 03/24/201|0.50
20101222|219023108|CPO|5667|CORN PRODUCTS INT'L INC|47.10
20101222|21922J208|CTNXF|1499|CORNERSTONE CAPITAL RES INC OR|0.19
20101222|21924B203|CLM|5104|CORNERSTONE STRATEGIC VALUE FU|8.40
20101222|21924U201|CRF|7403|CORNERSTONE TOTAL RETURN FD CO|7.43
20101222|219858206|COWI|1188235|CoroWare, Inc. New Common Stoc|.
20101222|21987A209|BCA|687|CORPBANCA ADS REPSTG COM REG S|92.29
20101222|21988G296|JBJ|400|CORPORATE BKD TR CTFS 6.25% RE|23.80
20101222|21988G312|JBI|128|LEHMAN ABS CP 7.785% CP BKD TR|25.80
20101222|21988G437|XFBCL|100|LEHMAN ABS CORP 8.125 CORP BKD|25.09
20101222|21988G544|XKO|800|LEHMAN ABS CORP 7.75% CORP BAC|10.55
20101222|21988G551|XKN|1803|LEHMAN ABS CP 7.70%|24.60
20101222|21988G577|XKK|338|LEHMAN ABS CP 8% BKED TST CRTS|10.10
20101222|21988G619|XKE|721|LEHMAN ABS CP 7.750% CORP BKED|9.41
20101222|21988K305|JZL|500|LEHMAN ABS CRP 6.25% CORP BKD |25.01
20101222|21988K503|JZJ|73|LEHMAN ABS CP 7.125% CP BKD CE|25.22
20101222|21988K834|JBO|31|LEHMAN ABS CORP 6.30% C-B TR C|23.30
20101222|21988S209|JBR|240|CORPORATE BACKED CALL TR CTFS |23.51
20101222|21988T207|JBN|410|CORPORATE BACKED CALL TR CTFS |22.50
20101222|22002T108|OFC|2422|CORPORATE OFFICE PROP TST SBI |34.05
20101222|22002T603|OFCPRH|283|CORPORATE OFFICE PPTYS TST 7.5|25.25
20101222|22004M101|COUV|904633|CORPORATE UNIVERSE, INC.|.
20101222|22004Y105|CRRS|2728|CORPORATE RESOURCE SERVICES, I|1.04
20101222|22025Y407|CXW|18208|CORRECTIONS CORP OF AMER (NEW)|25.04
20101222|22080Q208|KSK|455|STRUC PROD 7.4% (CORTS)|25.02
20101222|22081G209|KCW|1215|STRUCTRED PROD 7.5% CORTS|24.80
20101222|22081N204|KRHCL|8265|STRUCTRED PRODS 7.75% CORTS|25.61
20101222|22081P209|KRJ|75|STRUCTURED PRODUCTS 8.10% CORT|24.82
20101222|22081U208|KOBCL|45|STRUCTRED PRODS 7.625% TST CRT|25.73
20101222|22082A201|KNO|338|STRUCTURED PRODUCTS CORP (CORT|22.65
20101222|22082P208|HYL|20|STRUCTURED PRODS CORP 6% CP BK|22.10
20101222|22082Q206|HYM|17|CORTS TR BOEING CO NTS CORP BK|25.27
20101222|22083B208|HYK|657|CORTS TR GOLDMAN SACHS CAP 1 C|22.30
20101222|220873103|CORSQ|288100|CORUS BANKSHARES INC|0.01
20101222|220874101|CJREF|277|CORUS ENTRTNMT CL B NON-VTG|21.60
20101222|221006109|CRVL|475|CORVEL CORP|48.50
20101222|221013105|CORVF|939|CORVUS GOLD INC ORD SHS (CANAD|0.80
20101222|22122P101|COSI|3048|COSI INC|1.18
20101222|221222607|COSN|38|COSINE COMMUNICATIONS INC COM |1.90
20101222|221485105|CPWM|174|COST PLUS INC (OAKLAND,CA)|11.57
20101222|22160K105|COST|6214|COSTCO WHOLESALE CORP-NEW|72.32
20101222|22160N109|CSGP|856|COSTAR GROUP INC|55.55
20101222|22163N106|COT|940|COTT CORP (F)|8.51
20101222|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.00
20101222|22238M109|CCSC|215|COUNTRY STYLE COOKING RESTAURA|26.00
20101222|222479107|CYLC|2136|County Line Energy Corp. Commo|.
20101222|222660102|CRRC|105|COURIER CORP|15.33
20101222|222795106|CUZ|919|COUSINS PROPERTIES INC|7.91
20101222|222795403|CUZPRB|251|COUSINS PPTYS INCORPORATED PFD|24.44
20101222|22282E102|CVA|26812|COVANTA HOLDING CORPORATION|17.16
20101222|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |9.55
20101222|223622101|COWN|1450|COWEN GROUP, INC CLASS A NEW C|4.79
20101222|22410J106|CBRL|5880|CRACKER BARREL OLD CTRY STORE |56.70
20101222|22413E104|CRFT|2|CRAFTMADE INTL INC|4.99
20101222|224399105|CR|1910|CRANE CO|40.25
20101222|224633107|CRDB|7842|CRAWFORD & COMPANY CLASS-B|3.49
20101222|224633206|CRDA|1900|CRAWFORD & CO CLASS-A|2.40
20101222|224916106|CIK|1280|CREDIT SUISSE ASST MG INCM FD |3.55
20101222|225263508|CRMXF|50600|CREAM MINERALS LTD|0.23
20101222|225310101|CACC|117|CREDIT ACCEPTANCE CORP (MICH) |61.55
20101222|225313105|CRARY|43|Credit Agricole SA Unsponsored|6.54
20101222|22532R101|KTN|2736|STRUCTURED PROD 8.205% (CORTS)|29.78
20101222|225401108|CS|1720|CREDIT SUISSE GROUP, ADR|39.75
20101222|22542D761|TVIX|1506|CREDIT SUISSE NASSAU VS BRH 2X|61.70
20101222|22542D795|XIV|630|CREDIT SUISSE NASSAU BRH VS IN|122.98
20101222|22542D811|VIIX|92|CREDIT SUISSE NASSAU BRH VS VI|79.37
20101222|22542D845|CSMA|1302|CREDIT SUISSE NASSAU BRH ETN L|19.81
20101222|22544F103|DHY|664|CREDIT SUISSE HGH YLD BD FD|2.89
20101222|225447101|CREE|33616|CREE INC|66.35
20101222|225448208|CRP|8500|CREDIT SUISSE GUERNSEY BRH CAP|25.77
20101222|22575X106|CRCFD|28000|CRESCENT RESOURCES CORP (CDA) |0.09
20101222|22576C101|CSCTF|34540|CRESCENT POINT ENERGY CORPORAT|43.36
20101222|226406106|CRESY|1398|CRESUD S.A. C I F Y A SP ADR|18.91
20101222|22662K207|CXPO|2870|Crimson Exploration Inc. New C|4.06
20101222|227046109|CROX|5485|CROCS INC|19.36
20101222|227478104|ATX|214|CROSS A.T.CO CLA|9.64
20101222|227483104|CCRN|1961|CROSS COUNTRY HEALTHCARE INC|9.19
20101222|22757R109|CRT|50|CROSS TIMBERS ROYLTY TR(TR UTS|41.12
20101222|22763R408|CXZ|44935|CROSSHAIR EXPL & MINING CORP N|1.76
20101222|22765D100|CRDS|271|CROSSROADS SYSTEMS INC|0.98
20101222|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101222|227692100|CWNR|2623|CROSSWIND RENEWABLE ENERGY COR|0.08
20101222|22787P107|CRWG|241808|CROWDGATHER, INC. COMMON STOCK|1.35
20101222|228411104|CRWN|7622|CROWN MEDIA HOLDINGS INC CL-A |2.70
20101222|22942F101|KRY|536|CRYSTALLEX INTERNATIONAL CP|0.31
20101222|22943F100|CTRP|2591|CTRIP COM INTL LTD 1 ADR TO 4 |40.96
20101222|22945C105|CTP|111721|CTPARTNERS EXECUTIVE SEARCH IN|13.73
20101222|229669106|CUB|457|CUBIC CORP|48.66
20101222|229678107|CBST|1586|CUBIST PHARMACEUTICALS INC|21.77
20101222|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|30.43
20101222|229899109|CFR|7291|CULLEN/FROST BANKERS INC|61.11
20101222|230215105|CFI|2632|CULP INC.|10.72
20101222|230770109|CPIX|237|CUMBERLAND PHARMACEUTICALS INC|6.90
20101222|231021106|CMI|3212|CUMMINS INC|111.19
20101222|231082108|CMLS|2821|CUMULUS MEDIA INC CL-A|4.26
20101222|231269101|CRIS|19289|CURIS, INC.|2.00
20101222|23127A107|CURX|80|CURAXIS PHARMACEUTICAL CORP CO|0.62
20101222|23129S106|FXB|7264|CURRENCYSHARES BRITISH POUND S|153.75
20101222|23129U101|FXA|587|CURRENCYSHARES AUSTRALIAN DOLL|99.89
20101222|23129V109|FXF|94178|CURRENCYSHARES SWISS FRANC TR |103.40
20101222|23129X105|FXC|41101|CURRENCYSHARES CANADIAN DOLLAR|97.72
20101222|23130A102|FXY|273921|CURRENCYSHARES JAPANESE YEN TR|118.08
20101222|23130C108|FXE|1397|CURRENCYSHARES EURO TRUST|130.44
20101222|23130H107|FXM|109|CURRENCYSHARES MEXICAN PESO TR|80.87
20101222|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|32.56
20101222|231561101|CW|2023|CURTISS-WRIGHT CORP|33.44
20101222|231631102|SRV|1747|THE CUSHING MLP TOTAL RETURN F|9.73
20101222|231900101|CUIRF|2700|CURRIE ROSE RESOURCES INC (F) |0.34
20101222|232109108|CUTR|704|CUTERA INC|8.36
20101222|232437301|CYAN|150|CYANOTECH CORP NEW COM STK|3.34
20101222|23247T101|CYKN|1750|CYBERKINETICS NEUROTECHNOLOGY |.
20101222|23248L107|CYDE|64391|CYBERDEFENDER CORPORATION COMM|3.19
20101222|23251P102|CYBX|42651|CYBERONICS INC|33.54
20101222|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|0.67
20101222|23254L108|CYCC|5554|CYCLACEL PHARMACEUTICALS INC C|1.61
20101222|23254W104|CYPW|14058|CYCLONE POWER TECHNOLOGIES INC|0.12
20101222|232572107|CYMI|290|CYMER INC|45.48
20101222|232577205|CYNO|1000|CYNOSURE INC CL A|10.79
20101222|232674507|CYPB|191405|CYPRESS BIOSCIENCE INC|6.46
20101222|23281A307|CYS|5059|CYPRESS SHARPRIDGE INVTS INC C|13.01
20101222|23282C401|CYRBY|6|CYRELA BRAZIL REALTY SA SPON A|233.39
20101222|23282W100|CYTK|400057|CYTOKINETICS INC|2.13
20101222|232820100|CYT|4089|CYTEC INDS INC|53.84
20101222|232825109|CYGX|260420|CYTOGENIX INC|0.03
20101222|232828301|CYTR|353|CYTRX CORP|1.05
20101222|23283B204|GTF|37000|CYTOMEDIX INC COM NEW|0.48
20101222|23283K105|CYTX|39670|CYTORI THERAPEUTICS, INC. (DE)|5.89
20101222|23283M101|CYDY|104|CYTODYN, INC.|1.44
20101222|232969105|CYPXF|30000|CYBERPLEX INC|0.49
20101222|23304Y100|DBSDY|67693|DBS GROUP HOLDINGS LTD SP ADR |43.40
20101222|23311P100|DPM|218|DCP MIDSTREAM PARTNERS, LP COM|35.83
20101222|233153105|DCT|320|DCT INDUSTRIAL TRUST INC COM|5.38
20101222|23323G106|DGSE|300|DGSE COMPANIES INC|4.50
20101222|233237106|DNBF|38|DNB FINL CORP LA|9.00
20101222|23325P104|DNP|4368|DNP SELECT INCOME FUND, INC.|9.37
20101222|23326R109|DGIT|3807|DG FASTCHANNEL INC COM STK|28.91
20101222|23327R108|DTNOY|1026|DNO International ASA Unsponso|14.16
20101222|233293109|DPL|3734|DPL INC (HOLDING CO)|25.93
20101222|23331A109|DHI|22586|DR HORTON INC|11.91
20101222|23332B106|DSPG|769|DSP GROUP INC|8.42
20101222|233326107|DST|2356|DST SYSTEMS INC|44.09
20101222|233331107|DTE|1200|DTE ENERGY COMPANY (HLDG CO)|45.53
20101222|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.39
20101222|23334L102|DSW|1323|DSW INC CL-A COM SHS|39.93
20101222|233347103|DVLN|199|DVL INC|0.13
20101222|23335C101|DTSI|1333|DTS, INC|49.72
20101222|233377407|DXPE|311|DXP ENTERPRISES INC-NEW|24.19
20101222|23338M106|KTF|2009|DWS MUNICIPAL INCOME TRUST COM|11.05
20101222|23338N104|KST|2532|DWS STRATEGIC INCOME TRUST|12.67
20101222|23338T101|KSM|368|DWS STRATEGIC MUNI INCOME TRUS|11.79
20101222|23339M204|DHG|1080|DWS HIGH INCOME OPPORTUNITIES |13.98
20101222|233407105|DCHAF|36508|DACHA STRATEGIC METALS,|0.39
20101222|23373B106|DAFX|15|DAFOE CORPORATION COMMON STOCK|1.45
20101222|23380A109|DSKYY|972|Daiichi Sankyo Co Ltd Unsponso|21.74
20101222|234064301|DSEEY|5811|DAIWA SECURITIES GROUP INC JAP|5.02
20101222|234067106|DJIFF|4800|DAJIN RESOURCES CORP|0.23
20101222|234264109|DAKT|1731|DAKTRONICS INC|17.01
20101222|235825205|DAN|6588|DANA HOLDING CORPORATION COM S|17.65
20101222|235851102|DHR|400|DANAHER CORP|47.37
20101222|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|17.73
20101222|23703P205|DARA|31|DARA BIOSCIENCES INC COM STK (|2.27
20101222|237194105|DRI|344|DARDEN RESTAURANTS INC|47.54
20101222|237266101|DAR|3077|DARLING INTERNATIONAL INC|13.42
20101222|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|75.61
20101222|237690102|DAIO|945|DATA I O CORP|5.83
20101222|237917208|DWCH|286|DATAWATCH CORPORATION - NEW|3.49
20101222|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|.
20101222|238108203|DRAM|500|DATARAM CORP|1.54
20101222|23821U300|DUCP|5000|DAULTON CAP CORP NEW COM STK (|0.22
20101222|23918K108|DVA|4422|DAVITA INC.|69.34
20101222|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101222|239590201|DAYYF|711|DAYLIGHT ENERGY LTD. COMMON SH|9.95
20101222|23962Q308|DSTI|1274|DAYSTAR TECH INC COM STK (DE) |1.64
20101222|242309102|TRAK|4114|DEALERTRACK HOLDINGS, INC. COM|20.88
20101222|242370104|DF|4572|DEAN FOODS CO|8.19
20101222|24242R108|DEAR|7797|DEARBORN BANCORP INC|1.69
20101222|24276R206|DRSV|4471|DEBT RESOLVE INC COM STK|0.07
20101222|243537107|DECK|35086|DECKERS OUTDOOR CORP|87.03
20101222|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101222|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20101222|243631207|DII|500|DECORATOR INDUSTRIES INC|0.40
20101222|24372A107|DPDW|33101|Deep Down, Inc. Common Stock|0.08
20101222|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|.
20101222|24379J200|DEER|1931|DEER CONSUMER PRODUCTS, INC. N|11.23
20101222|244199105|DE|6136|DEERE & CO|84.46
20101222|244639100|DFTC|5628|DEFENTECT GROUP INC COM STK (D|0.05
20101222|24464D100|LCHL|366|DEFI GLOBAL INC COM STK (DE)|0.06
20101222|244866208|DEJ|66463|DEJOUR ENTERPRISES LTD NEW|0.30
20101222|245915103|DDF|2000|DELAWARE INVTS DIVID & INCM FD|7.61
20101222|246060107|DEX|1723|DELAWARE ENHANCED GLOBAL DIVID|12.17
20101222|24610V103|VMM|80|DEL MINN MUNI FD II|12.49
20101222|246100101|VAZ|140|DEL ARIZ MUNI INC FD|12.73
20101222|24661P104|DCTH|45186|DELCATH SYSTEMS INC|10.81
20101222|24664R107|DGRLY|1787|DELEK GROUP LTD SPONSORED ADR |26.12
20101222|246647101|DK|353|DELEK US HOLDINGS, INC.|7.30
20101222|24702R101|DELL|92339|DELL INC|13.84
20101222|247131105|DFG|2465|DELPHI FINANCIAL GRP CL-A|29.23
20101222|247131303|DFP|96|DELPHI FINL GROUP, INC 7.376% |23.00
20101222|247368103|DLA|290|DELTA APPAREL INC|13.39
20101222|24784L105|PROJ|2390|DELTEK, INC. COM|7.49
20101222|247850100|DEL|369|DELTIC TIMBER CORPORATION|58.98
20101222|247907207|DPTR|13955|DELTA PETROLEUM CORP-NEW-|0.79
20101222|247916208|DNR|118826|DENBURY RESOURCES INC(HOLDING |19.45
20101222|248019101|DLX|7355|DELUXE CORPORATION|22.64
20101222|24823A102|DNY|3|DENALI FUND INC (THE) COM STK |15.78
20101222|248356107|DNN|87297|Denison Mines Corp Ordinary Sh|3.32
20101222|24869P104|DENN|89|DENNYS CORP|3.55
20101222|24872B100|DNZOY|227|DENSO CORP ADR|17.14
20101222|249030107|XRAY|3366|DENTSPLY INTL INC|34.63
20101222|24956B109|DPLY|794|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101222|249827502|DSCI|248|DERMA SCIENCES INC NEW COM STK|4.76
20101222|249906108|DSGX|2822|DESCARTES SYSTEMS GP INC.|6.86
20101222|25030W100|HXM|18949|DESARROLLADORA HOMES DA DE CV |34.04
20101222|25063G204|DSNY|1511|DESTINY MEDIA TECH INC-NEW|0.41
20101222|25065D100|DEST|260|DESTINATION MATERNITY CORP|36.86
20101222|250669108|DRGDF|308|DETOUR GOLD CORP COM (CANADA) |29.95
20101222|25150L108|DKT|7168|DEUTSCH BK CONTINGENT CAP TR V|26.37
20101222|25153U204|DUA|134|Deutsche Bank Cap Fdg Tr VIII |22.44
20101222|25153Y206|DTT|1287|DEUTSCHE BANK CAP FDG TR IX GU|23.07
20101222|25154A108|DTK|1278|Deutsche Bk Contingent Cap Tr |25.28
20101222|25154H459|DPU|170|POWERSHS DEUTSCHE BK AG LONDON|17.96
20101222|25154H475|DYY|971|POWERSHS DB AG LONDON BRH/DB C|9.56
20101222|25154H483|DEE|317|POWERSHS DB AG LONDON BRH/DB C|36.68
20101222|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|20.32
20101222|25154H558|DAG|1140|POWERSHARES DB AGRICULTURE DOU|13.27
20101222|25154H731|DGZ|360|POWERSHS DEUTSCHE BK AG LONDON|15.53
20101222|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|40.89
20101222|25154H756|DZZ|1652|POWERSHS DB AG LONDON BRH|8.42
20101222|25154K809|DTO|17538|POWERSHARES DB CRUDE OIL DOUBL|55.84
20101222|25154K841|BDD|50|POWERSHARES DB BASE METALS DOU|18.17
20101222|25154K858|BOM|400|POWERSHARES DB BASE METALS DOU|11.46
20101222|25154K866|OLO|3508|POWERSHARES DB CRUDE OIL SHORT|13.56
20101222|251542106|DBOEY|595|Deutsche Boerse Ag Unsponsored|6.90
20101222|251566105|DTEGY|4258|DEUTSCHE TELEKOM AG ADS (1ORD)|12.81
20101222|25157Y202|DPSGY|925|DEUTSCHE POST AG SPONSORED ADR|16.65
20101222|251591830|DDRPRG|239|DEVELOPERS DIV RLTY CP DEP SHS|25.07
20101222|25179M103|DVN|4480|DEVON ENERGY CORP (NEW)|74.40
20101222|251893103|DV|1173|DEVRY INC|47.40
20101222|251912101|DGCRF|1070|DIAGNOCURE INC|1.00
20101222|25212W100|DEXO|6623|DEX ONE CORPORATION NEW COMMON|7.92
20101222|252131107|DXCM|3404|DEXCOM, INC|13.62
20101222|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |3.65
20101222|25243Q205|DEO|566|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.45
20101222|25244F208|DBEXD|650|DIA BRAS EXPL INC ORD SHS (CAN|3.09
20101222|252603105|DMND|1270|DIAMOND FOODS, INC.|55.17
20101222|25264C101|DHFT|299|DIAMOND HILL FINANCIAL TRENDS |9.50
20101222|25264R207|DHIL|656|DIAMOND HILL INVSTMT GR INC NE|76.14
20101222|25271C102|DO|100|DIAMOND OFFSHORE DRILLING INC |64.18
20101222|252788104|DMYDY|555|DIAMYD MEDICAL AB SPNSD ADR RE|19.32
20101222|253017107|DHX|790|DICE HOLDINGS, INC.|13.79
20101222|253393102|DKS|4895|DICK'S SPORTING GOODS INC|37.59
20101222|253651103|DBD|2982|DIEBOLD INC|31.98
20101222|25381B101|DMRC|511|DIGIMARC CORP COM STK|30.20
20101222|25382P109|DGLY|80|DIGITAL ALLY, INC.|1.76
20101222|253862106|DPW|1488|DIGITAL POWER CORP|1.75
20101222|253868103|DLR|2170|DIGITAL REALTY TRUST|48.94
20101222|25388B104|DRIV|3000|DIGITAL RIVER INC.|34.17
20101222|25389H100|DGIF|5921|DIGITAL INFO SEC CO (DE)|0.03
20101222|25389M877|DGI|9013|DIGITALGLOBE, INC COM STK NEW |31.67
20101222|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.16
20101222|253922108|DCOM|1921|DIME COMMUNITY BANCHSHARES|14.95
20101222|25400D104|DGLP|3252|DigitalPost Interactive, Inc. |0.03
20101222|25406P200|DDT|220|DILLARDS CAP TST I 7.50%CP SEC|23.99
20101222|254067101|DDS|2455|DILLARD'S INC|38.54
20101222|254423106|DIN|3615|DINEEQUITY INC COM STK (DE)|51.10
20101222|254543101|DIOD|1684|DIODES INCORPORATED|27.86
20101222|254546104|DNEX|1409|DIONEX CORP|118.33
20101222|25457U108|DPHG|1020|Direct Pet Health Holdings, In|.
20101222|25459W102|TYH|1146|DIREXION DAILY TECHNOLOGY BULL|45.82
20101222|25459W250|NUGT|1715|DIREXION DAILY GOLD MINERS BUL|37.61
20101222|25459W318|TYP|54196|DIREXION DAILY TECHNOLOGY BEAR|23.67
20101222|25459W326|TZA|217614|DIREXION DAILY SMALL CAP BEAR |15.30
20101222|25459W334|DRV|198893|DIREXION SHS ETF REAL ESTATE B|19.31
20101222|25459W342|ERY|61105|DIREXION DAILY ENERGY BEAR 3X |23.81
20101222|25459W367|BRIL|328|DIREXION DAILY BRICK BULL 2X S|42.47
20101222|25459W375|INDZ|886|DIREXION DAILY INDIA BEAR 2X S|25.94
20101222|25459W391|RETS|942|DIREXION DAILY RETAIL BEAR 2X |25.74
20101222|25459W441|SOXS|37809|DIREXION DAILY SEMICONDUCTOR B|15.53
20101222|25459W458|SOXL|673|DIREXION DAILY SEMICONDUCTOR B|50.37
20101222|25459W482|EDZ|38769|DIREXION DAILY EMERGING MARKET|21.94
20101222|25459W490|FAZ|5831862|DIREXION DAILY FINANCIAL BEAR |9.79
20101222|25459W516|FAS|3071588|DIREXION DAILY FINANCIAL BULL |27.01
20101222|25459W524|MWN|4326|DIREXION SHS ETF TR DIREXION D|9.33
20101222|25459W532|TMV|7288|DIREXION DAILY 20+ YR TSY BEAR|44.50
20101222|25459W540|TMF|32029|DIREXION DAILY 20+ YR TSY BULL|34.16
20101222|25459W557|TYO|10|DIREXION DAILY 7-10 YR TSY BEA|46.31
20101222|25459W649|LHB|2703|DIREXION SHS ETF DAILY LATIN A|18.00
20101222|25459W698|LBJ|12415|DIREXION SHS ETF LATIN AMER BU|38.36
20101222|25459W730|MWJ|6845|DIREXION DAILY MID CAP BULL 3X|47.78
20101222|25459W755|DRN|91808|DIREXION SHS ETF REAL ESTATE B|53.41
20101222|25459W763|CZI|560|DIREXION SHS ETF CHINA BEAR 3X|18.47
20101222|25459W771|CZM|24169|DIREXION SHS ETF CHINA BULL 3X|43.67
20101222|25459W789|DZK|655|DIREXION DAILY DEVELOPED MARKE|66.21
20101222|25459W797|DPK|25865|DIREXION DAILY DEVELOPED MARKE|8.50
20101222|25459W847|TNA|235689|DIREXION DAILY SMALL CAP BULL |74.31
20101222|25459W854|BGZ|31429|DIREXION DAILY LARGE CAP BEAR |8.87
20101222|25459W862|BGU|9515|DIREXION DAILY LARGE CAP BULL |70.77
20101222|25459W888|ERX|98301|DIREXION DAILY ENERGY BULL 3X |55.67
20101222|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|37.33
20101222|25470M109|DISH|2262|DISH NETWORK CORP CLA A|19.06
20101222|254920101|DTEMF|3000|DITEM EXPLORATION INC (F)|0.09
20101222|254932304|DMGM|1009|DISTRIBUTION MGMT SVCS INC COM|0.02
20101222|25531U108|DVOP|60|Diversified Opportunities Inc |2.00
20101222|255334104|SRWY|5000|DIVERSIFIED SECURE VENTURES CO|0.03
20101222|25534V103|DVTS|1|DIVERSIFIED THERMAL SOLUTIONS |0.01
20101222|255402406|DVINQ|41|DIVINE INC CL-A|.
20101222|255405102|DSKX|2069|DIVINE SKIN INC COM STK (FLA) |0.36
20101222|256135203|RDY|295|DR. REDDY'S LABORATORIES ADS|35.36
20101222|25614T101|DMC|7356|DOCUMENTS SECURITY SYSTEMS INC|5.29
20101222|25659P402|DM|3477|DOLAN COMPANY COMMON STOCK|13.96
20101222|25659T107|DLB|15446|DOLBY LABORATORIES, INC.|66.79
20101222|256603101|DOLE|17090|DOLE FOOD CO INC NEW CMN STK (|12.95
20101222|256664103|DLLR|3265|DOLLAR FINANCIAL CORP|28.18
20101222|256677105|DG|645|DOLLAR GEN CORP NEW COM STK (T|31.30
20101222|256743105|DTG|2053|DOLLAR THRIFTY AUTOMTV GRP INC|47.01
20101222|25746U109|D|11716|DOMINION RESOURCES,INC(NEW)|42.96
20101222|25754A201|DPZ|462|DOMINO'S PIZZA INC COM STK|16.09
20101222|257559203|UFS|498|DOMTAR CORP COM NEW (DE)|77.85
20101222|257569103|DQJCY|262|Don Quijote Co Ltd Unsponsored|89.38
20101222|257651109|DCI|3885|DONALDSON CO INC|59.26
20101222|257701201|DGICA|575|DONEGAL GROUP INC. CL-A|16.03
20101222|257867101|RRD|400|R R DONNELLEY & SONS CO|17.23
20101222|257875104|DONFF|5000|DONNER METALS LTD (CDA)|0.26
20101222|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101222|25811P886|DRL|19345|DORAL FINANCIAL CORPORATION (N|1.29
20101222|258128107|DRIFF|25129|DORATO RESOURCES INC ORDINARY |1.47
20101222|25848T109|HILL|783|DOT HILL SYSTEMS CORP|1.74
20101222|25856Y107|DEGH|1|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20101222|258570209|DBLE|937|DOUBLE EAGLE PETROLEUM CO|4.80
20101222|258570407|DBLEP|125|DOUBLE EAGLE PETE COMPY SER A |25.45
20101222|25960R105|PLOW|1436|DOUGLAS DYNAMICS, INC COM STK |15.93
20101222|260003108|DOV|200|DOVER CORP|57.44
20101222|260537105|DPO|2755|DOW ENHANCED PREMIUM & INCOME |10.33
20101222|26138E109|DPS|5770|DR PEPPER SNAPPLE GROUP, INC|36.83
20101222|26152H301|DROOY|500|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20101222|26153C103|DWA|13540|DREAMWORKS ANIMATION SKG INC C|29.01
20101222|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101222|261570105|DBRN|3213|DRESS BARN INC|26.37
20101222|261608103|DRC|3500|DRESSER-RAND GROUP INC|42.85
20101222|26168L205|DW|2372|DREW INDUSTRIES INC|23.51
20101222|261983209|DRJ|1680|Dreams, Inc. New Common Stock |2.43
20101222|26200S101|DHF|5100|DREYFUS HIGH YIELD STRATEGIES |4.47
20101222|26201R102|DMF|3425|DREYFUS MUNICIPAL INCOME|8.41
20101222|26202F107|DSM|7640|DREYFUS STRATEGIC MUM BD FD|7.31
20101222|262037104|DRQ|3710|DRIL-QUIP INC|78.83
20101222|262241102|DSCM|15700|DRUGSTORE.COM INC|2.20
20101222|263534109|DD|59|DU PONT DE NEMOURS;COM USD0.30|49.97
20101222|263534307|DDPRB|396|DU PONT DE NEMOURS $4.50PFD|91.00
20101222|26433B107|DUF|1891|DUFF & PHELPS CORP CL A COM ST|16.50
20101222|26441C105|DUK|9200|DUKE ENERGY CORPORATION (HOLDI|17.77
20101222|264411505|DRE|4350|DUKE REALTY CORP|11.90
20101222|264411679|DREPRO|1611|Duke Realty Corporation Dep Sh|26.07
20101222|264411695|DREPRN|232|DUKE RLTY CORP DEP SHS REPTSG |24.66
20101222|26483E100|DNB|5049|THE DUN & BRADSTREET CORP|81.71
20101222|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|19.88
20101222|265338509|DUNR|1577797|DUNE ENERGY INC NEW|0.40
20101222|266043108|DGW|5447|DUOYUAN GLOBAL WTR INC SPONSOR|12.14
20101222|26605B109|DYP|24|DUOYUAN PRINTING, INC COMMON|2.82
20101222|26613Q106|DFT|52277|DUPONT FABROS TECHNOLOGY INC C|20.92
20101222|266605104|DRRX|1758|DURECT CORPORATION|3.60
20101222|266898105|DUSA|415|DUSA PHARMACEUTICALS INC|2.45
20101222|26702V107|DGRI|97235|Dutch Gold Resources, Inc. Com|0.02
20101222|26746E103|DYAX|8709|DYAX CORPORATION|2.19
20101222|267475101|DY|798|DYCOM INDS INC|14.62
20101222|26779V105|DYII|249|DYNACQ HEALTHCARE INC|1.89
20101222|267888105|BOOM|4255|DYNAMIC MATERIALS CORP|23.65
20101222|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101222|268024106|DYNV|1677|DYNAMIC VENTURES CORP COM STK |0.40
20101222|268073103|DYNR|136|DYNARESOURCE INC|3.80
20101222|268102100|DYSL|500|DYNASIL CORP OF AMERICA|4.99
20101222|26813S100|DMMIF|5000|DYNASTY METALS & MINING INC|4.37
20101222|268157104|DYNT|2290|DYNATRONICS CORP|0.64
20101222|268158102|DVAX|60074|DYNAVAX TECHNOLOGIES CORP|3.06
20101222|26817G300|DYN|60873|DYNEGY INC (DELAWARE) COM|5.85
20101222|26817Q506|DX|2500|DYNEX CAPITAL INC (NEW)|10.67
20101222|26827L109|ECT|180|ECA MARCELLUS TRUST I COM UNIT|25.90
20101222|26830P105|ECUXF|18783|ECU SILVER MINING INC|1.24
20101222|268311107|EDAP|863|EDAP TMS S.A. SPONS ADR|6.12
20101222|26833A105|DANG|32586|E-COMMERCE CHINA DANGDANG INC |23.71
20101222|26841A204|WSHE|52185|E-DEBIT GLOBAL CORPORATION. CO|0.09
20101222|26841Y103|EDIG|5033|E DIGITAL CORP|0.10
20101222|268461100|EEG|9580|EGA EMERGING GLB SHS DJ EMRG M|27.07
20101222|268461811|SCIN|275|EMERGING GLOBAL SHARES INDXX I|21.30
20101222|268461829|BRXX|25717|EMERGING GLOBAL SHARES INDXX B|24.06
20101222|268461837|CHXX|50267|EMERGING GLOBAL SHARES INDXX C|21.66
20101222|268461845|INXX|1065|EGA EMERGING GLOBAL SHS TR IND|20.38
20101222|268461852|EMT|5283|EGA EMERGING GLB SHS DJ EMRG M|22.96
20101222|268461860|EEO|732|EGA EMERGING GLB SHS DJ EMRG M|26.81
20101222|268487303|EFIR|18198|EGPI FIRECREEK, INC. COMMON ST|.
20101222|26852W103|EJ|1379|E HOUSE (CHINA) HOLDINGS LIMIT|14.42
20101222|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|486.29
20101222|268648102|EMC|30800|EMC CORPORATION|22.93
20101222|268664109|EMCI|279|EMC INSURANCE GROUP INC|22.89
20101222|26874L101|ENBP|134|ENB Financial Corp. (PA) Commo|21.25
20101222|26874R108|E|1589|ENI SPA ADS (EC REPTG 2 ORD SH|43.53
20101222|26882D109|EPIQ|1446|EPIQ SYSTEMS INC|13.80
20101222|26884F102|ESBF|74|E S B FINL CORP|16.48
20101222|26884J104|ERHE|5000|ERHC ENERGY INC.|0.14
20101222|26884K101|ERFW|159021|ERF WIRELESS INC|0.01
20101222|26884L109|EQT|24607|EQT CORPORATION COM STK|44.98
20101222|26913L104|ESPI|15000|ESP RES INC COM STK (NV)|0.16
20101222|26922V101|PPLT|7059|ETFS PLATINUM TR SHS BEN INT|171.49
20101222|26922W109|GLTR|1|ETFS PRECIOUS METALS BASKET TR|85.16
20101222|26922X107|SIVR|1126|ETFS SILVER TR SHS|29.20
20101222|26922Y105|SGOL|10866|ETFS GOLD TR SH|137.86
20101222|26923B104|WITE|121|ETF WHITE METALS BSKT TR ETFS |52.54
20101222|26926V107|EVEP|455|EV ENERGY PARTNERS, LP COM UNI|38.99
20101222|269279402|XCO|19647|EXCO RESOURCES, INC. COM|19.32
20101222|269437208|EAGB|30160|EAGLE BROADBAND INC COM NEW|.
20101222|26969P108|EXP|1930|EAGLE MATERIALS INC|28.73
20101222|26985R104|EROC|2110|EAGLE ROCK ENERGY PARTNERS, L.|8.31
20101222|27004B104|EFRDF|30164|EAGLEFORD ENERGY INC COM SHS (|1.93
20101222|27031K200|EARHD|319000|EARTH DRAGON RESOURCES, INC. N|0.08
20101222|27032D106|BSIC|868|EARTHSTONE ENERGY INC COM STK |1.71
20101222|270321102|ELNK|6941|EARTHLINK INC|8.56
20101222|27579R104|EWBC|200|EAST WEST BANCORP INC|19.32
20101222|276050101|EBIG|6600|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101222|276252103|EATR|490861|EASTERN ASTERIA INC|.
20101222|27724D109|ETFLF|29193|EASTFIELD RES LTD|0.10
20101222|277276101|EGP|207|EASTGROUP PROPERTIES INC|43.05
20101222|27743M106|EANRF|10825|EASTMAIN RES INC (F)|2.06
20101222|277432100|EMN|994|EASTMAN CHEMICAL CO|81.90
20101222|277461109|EK|4805|EASTMAN KODAK CO|5.67
20101222|277849105|JOES|180|EAT AT JOE'S, LTD|0.01
20101222|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.55
20101222|277858106|ESIC|5236|EASYLINK SVCS INTL CORP CL A C|4.15
20101222|278058102|ETN|1437|EATON CORP|102.16
20101222|27826D106|EMI|1074|EATON VANCE MICH MUNI INC TST |11.42
20101222|27826E104|MMV|228|EATON VANCE MASS MUNI INC TST |13.42
20101222|27826F101|CEV|3229|EATON VANCE CALIF MUNI INC TST|11.26
20101222|27826G109|EVO|40|EATON VANCE OHIO MUNI INC TST |12.30
20101222|27826S103|EVF|1929|EATON VANCE SR INCM TST SBI|7.14
20101222|27826T101|EVP|275|EATON VANCE PENN MUNI INC TST |11.71
20101222|27826U108|EVN|2767|EATON VANCE MUNI INC TRUST SBI|10.94
20101222|27826V106|EVJ|979|EATON VANCE NJ MUNI INC TST|12.28
20101222|27826W104|EVY|9412|EATON VANCE NY MUNI INC TST|12.35
20101222|278265103|EV|3621|EATON VANCE CORP NON-VTG|31.48
20101222|27827K109|EIV|1099|EATON VANCE MUNI BD FD II|11.51
20101222|27827X101|EIM|1786|EATON VANCE|11.15
20101222|278277108|EOS|2781|EATON VANCE ENHANCED EQUITY IN|12.01
20101222|278279104|EFT|6157|EATON VANCE FLOATING RATE INCO|16.09
20101222|27828A100|EVM|288|EATON VANCE CALIF MUNI BOND|10.64
20101222|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|10.50
20101222|27828G107|EVT|5569|EATON VANCE TAX-ADVTG DIVIDEND|16.38
20101222|27828L106|EIO|100|EATON VANCE|11.52
20101222|27828N102|ETY|242|EATON VANCE TAX MANAGED DIVERS|10.90
20101222|27828Q105|EFR|25628|EATON VANCE SR FLTG RATE FUND |16.50
20101222|27828T109|NYH|2409|EATON VANCE NY MUNI BD FD II|11.78
20101222|27828U106|ETO|1222|EATON VANCE TAX-ADVANTAGED GLO|20.21
20101222|27828V104|EVG|1469|EATON VANCE SHORT DURATION DIV|16.80
20101222|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.03
20101222|27829F108|EXG|144|EATON VANCE TAX MANAGED GLOBAL|10.09
20101222|27829G106|ETJ|188|EATON VANCE-MANAGED DIVERSIFIE|13.11
20101222|27829L105|EOT|1211|EATON VANCE NATL MUN OPPORTUNI|18.61
20101222|27829M103|EXD|2307|EATON VANCE TAX ADVTGE BD OPT |16.93
20101222|278614201|EBCOY|75|EBARA CORP ADR|47.78
20101222|278715206|EBIX|2363|EBIX INC|23.54
20101222|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101222|27875T101|ECHO|219|ECHO GLOBAL LOGISTICS INC COM |11.29
20101222|27876L107|ECTE|59005|Echo Therapeutics, Inc. Common|1.55
20101222|278865100|ECL|8605|ECOLAB INC|50.24
20101222|27887F107|ECOB|1475|ECOBLU PRODS INC COM SHS (CO) |0.06
20101222|27887G105|ECOF|45918|ECO2 FSTS INC COM STK (NV)|.
20101222|27887Q103|BOPT|9|ECO-TRADE CORP. COMMON STOCK|0.13
20101222|278878103|EEI|175|ECOLOGY & ENVIRONMENT INC CL A|14.85
20101222|27888A107|ECOS|67066|Ecolocap Solutions Inc Common |0.03
20101222|27888B105|EGCT|2700|Ecologic Transportation, Inc. |0.09
20101222|279158109|EC|6303|ECOPETROL S A SPONSORED ADS (C|41.63
20101222|27922X105|ESPH|61428|Ecosphere Technologies, Inc. C|0.48
20101222|27922Y202|ECTY|808|ECOTALITY INC COMMON STOCK (NV|3.63
20101222|281020107|EIX|2700|EDISON INTERNATIONAL|38.84
20101222|281373100|EDWY|48124217|EDOORWAYS INTERNATIONAL CORPOR|.
20101222|28140H104|EDR|1788|EDUCATION REALTY TRUST INC|7.57
20101222|28140M103|EDMC|100|EDUCATION MGMT CORP NEW COM ST|14.39
20101222|281479105|EDUC|66|EDL DEVELOPMENT CORP DEL|6.72
20101222|28176E108|EW|11210|EDWARDS LIFESCIENCES CORP|82.86
20101222|28238P109|EHTH|3010|EHEALTH, INC. COM STK|14.23
20101222|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|9.27
20101222|282812106|ECPN|6719|EL CAPITAN PRECIOUS METALS INC|0.63
20101222|282914100|EGHT|5115|8X8 INC-NEW|2.25
20101222|283677854|EE|2801|EL PASO ELECTRIC CO "NEW"|28.07
20101222|283702108|EPB|5041|EL PASO PIPELINE PARTNERS, L.P|32.65
20101222|28473M100|ESYS|500|ELECSYS CORPORATION|3.94
20101222|284902103|EGO|120947|ELDORADO GOLD CORP (NEW)|18.23
20101222|284903101|ELCGF|148|ELECTRA GOLD LTD|0.06
20101222|285039103|ECIFY|52|Electricite de France SA Unspo|8.37
20101222|285218103|ELRC|671|ELECTRO RENT CORP|16.08
20101222|285229100|ESIO|4469|ELECTRO SCIENTIFIC INDS INC|16.60
20101222|285512109|ERTS|368|ELECTRONIC ARTS INC|15.93
20101222|285617106|EKCS|670|ELECTRONIC CONTROL SECURITY IN|0.33
20101222|285835104|ESNR|6573|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20101222|286202205|ETAK|1021771|Elephant Talk Communications, |2.40
20101222|28658N402|EEGI|9000|ELINE ENTERTAINMENT GROUP INC |.
20101222|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.04
20101222|28660G106|RDEN|250|ELIZABETH ARDEN INC|23.59
20101222|288853104|PERY|767|PERRY ELLIS INT'L INC|27.05
20101222|289074106|ECF|1026|ELLSWORTH FUND LTD|7.28
20101222|290138205|LONG|681|ELONG, INC. AMERICAN DEPOSITAR|19.28
20101222|290348101|ELT|1157|ELSTER GROUP SE SPONSORED ADR |16.14
20101222|290519107|ELYGF|3300|Ely Gold & Minerals Inc Ordina|0.27
20101222|29076N206|EMAN|550|EMAGIN CORPORATION NEW|5.23
20101222|29082A107|ERJ|1124|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101222|29084Q100|EME|6259|EMCOR GROUP INC|29.68
20101222|29084T104|EM|363|EMDEON INC|13.14
20101222|290846104|EMKR|807|EMCORE CORP|1.59
20101222|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101222|29089G107|EMDY|56398|EMERALD DAIRY INC. COMMON STOC|1.09
20101222|29089Q105|EBS|4918|EMERGENT BIOSOLUTIONS INC COM |23.10
20101222|29089V203|LZR|922|EMERGENT GROUP INC (NEW)|6.72
20101222|29100P102|EMS|326|EMERGENCY MEDICAL SERVICES COR|64.13
20101222|291005106|ESC|2754|EMERITUS CORP|19.75
20101222|29101N106|EENC|25|EMERGENT ENERGY CORPORATION CO|0.03
20101222|29101R107|EHSI|8189|EMERGING HEALTHCARE SOL INC CO|0.31
20101222|291011104|EMR|400|EMERSON ELECTRIC CO|58.27
20101222|291345106|EMIS|2257|EMISPHERE TECHNOLOGIES INC|2.44
20101222|291641108|EDE|2587|EMPIRE DISTRICT ELECTRIC CO|22.05
20101222|291648103|EEGC|4650|EMPIRE ENERGY CORPORATION INTE|0.02
20101222|292052107|NYNY|2129|EMPIRE RESORTS INC|1.07
20101222|292218104|EIG|183|EMPLOYERS HOLDINGS INC COM (NV|17.15
20101222|292276102|EPRA|650|Emporia Inc Common Stock|.
20101222|29244A102|EDN|1787|EMPRESA DISTRIBUIDORA Y COMERC|13.00
20101222|29244T101|EOC|1936|EMPRESA NACIONAL CHILE(RP30SHS|55.91
20101222|29246J200|ERI|188|EMRISE CORPORATION COM STK|0.96
20101222|29247W101|EIPC|930|Enable IPC Corp. Common Stock |.
20101222|292475209|ELX|1055|EMULEX CORP|11.82
20101222|29248L104|ENGGY|1068|Enagas sa Unsponsored ADR (Spa|10.03
20101222|29250N105|ENB|100|ENBRIDGE INC|55.03
20101222|29250R106|EEP|20717|ENBRIDGE ENERGY PARTNERS L.P. |60.68
20101222|292505104|ECA|29|ENCANA CORPORATION|28.68
20101222|29251N104|ENCTF|843|ENCANTO POTASH CORPORATION ORD|0.40
20101222|29255V201|EBTX|711|ENCORE BANCSHARES INC COM STK |10.02
20101222|292562105|WIRE|1836|ENCORE WIRE CORP|24.95
20101222|29258Y103|EXK|270627|ENDEAVOUR SILVER CORP|7.03
20101222|29259F202|EDVC|660|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101222|29259G200|END|3589|ENDEAVOUR INTERNATIONAL CORP N|13.26
20101222|292601101|ERRCF|4543|ENCORE RENAISSANCE RES COR NEW|0.06
20101222|29264F205|ENDP|28092|ENDO PHARMACEUTICALS HLDGS INC|35.14
20101222|29265N108|EGN|381|ENERGEN CORP|47.27
20101222|292659109|ENER|17759|ENERGY CONVERSION DEVICES INC |4.81
20101222|29266R108|ENR|3027|ENERGIZER HOLDINGS INC|75.00
20101222|29266S106|ELGX|8570|ENDOLOGIX INC|7.21
20101222|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.94
20101222|29267A203|HEV|7965|ENER1, INC. NEW COMMON STOCK (|4.12
20101222|29268A103|EGDFF|7160|ENERGOLD DRILLING CORP (CDA)|3.79
20101222|29268R205|ENHD|57091|Energroup Holdings Corporation|1.70
20101222|29268T102|EFOI|2258|ENERGY FOCUS INC COM STK (DE) |0.98
20101222|29269X102|ENZR|13732|ENERGIZER RES INC COM STK (MN)|0.39
20101222|292697109|FEN|247|ENERGY INCOME AND GROWTH FUND |26.45
20101222|29270J100|ERII|1592|ENERGY RECOVERY, INC. COM STK |3.61
20101222|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.10
20101222|29271K106|EGOC|230886|Energy 1 Corporation Common St|.
20101222|29271Q103|ESA|1165|ENERGY SVCS OF AMER CORP|4.62
20101222|29271Q111|ESAWS|1607|ENERGY SVCS OF AMER CORP WTS 0|0.65
20101222|29271Q202|ESAU|1260|ENERGY SVCS OF AMER CORP UNITS|5.65
20101222|29274D604|ERF|33068|ENERPLUS RESOURCES FD TRUST UT|30.42
20101222|29274F104|ENI|1495|ENERSIS S.A. ADR (50 SHS COM) |23.76
20101222|29275Y102|ENS|4455|ENERSYS COM STK|32.30
20101222|292764107|ENOC|18681|ENERNOC INC COM STK (DE)|24.18
20101222|292963204|ENDTF|3|Enervest Diversified Income Tr|14.40
20101222|29335P109|ENLG|1000|ENLIGHTENED GOURMET INC|.
20101222|293389102|EBF|1016|ENNIS INC COM|17.84
20101222|29355M200|ENA|103|ENOVA SYSTEMS INC COM (NEW)|1.28
20101222|29355X107|NPO|1134|ENPRO INDUSTRIES INC.|41.31
20101222|293570107|ESVIF|1945|ENSIGN ENERGY SERVICES INC.|14.62
20101222|29358P101|ENSG|755|ENSIGN GROUP INC COM STK (DE) |23.75
20101222|293596300|ESGI|100|enSurge, Inc. New Common Stock|2.00
20101222|293639100|ETM|2529|ENTERCOM COMMUNICATIONS CL-A|11.45
20101222|29364D779|EAA|1199|ENTERGY ARKANSAS, INC 1ST MTG |24.49
20101222|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101222|29364G103|ETR|5613|ENTERGY CORP (NEW)|70.51
20101222|29364N843|EFM|5800|ENTERGY MISSISSIPPI, INC 1ST M|25.92
20101222|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.44
20101222|29364W306|ELB|717|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20101222|29364W405|ELA|20037|ENTERGY LOUSIANA LLC 1ST MTG B|24.29
20101222|29365M208|ETRM|12035|ENTEROMEDICS INCCOM STK (DE)|2.93
20101222|29365T203|EDT|990|ENTERGY TEX INC MTG BD 7.875 S|27.04
20101222|293712105|EFSC|2139|ENTERPRISE FINANCIAL SERVICES |10.95
20101222|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.62
20101222|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|40.70
20101222|29380T501|EPRPRD|3000|ENTERTAINMENT PROPERTIES TRUST|24.39
20101222|29382F202|ENMD|3621|ENTREMED INC COM STK (DE)|5.26
20101222|29382R107|EVC|3817|ENTRAVISION COMMUNICATNS CL A |2.41
20101222|29382T103|EARI|4650|ENTERTAINMENT ARTS RESH INC CO|0.60
20101222|29383G100|EGI|10020|ENTREE GOLD INC (CANADA)|3.21
20101222|29383T102|ENTB|133|ENTEST BIOMEDICAL INC COM STK |1.40
20101222|29383V107|EGT|355|ENTERTAINMENT GAMING ASIA|0.36
20101222|293904108|ENZN|8009|ENZON PHARMACEUTICALS INC|12.21
20101222|29404F107|EVOMY|1150|ENVIROMISSION LTD SPONS ADR (A|1.00
20101222|29404K106|ENV|1104|ENVESTNET, INC. COM STK|16.77
20101222|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101222|294077102|EVSP|10732|ENVIRONMENTAL SERVICE PROFESSI|0.03
20101222|29408B102|ERTEY|175|Environmental Recycling Techno|0.76
20101222|29408K102|ESWW|2148|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20101222|294100102|ENZ|3662|ENZO BIOCHEM,INC.|5.50
20101222|29413Q102|EVSI|872|ENVISION SOLAR INTL INC COM ST|0.40
20101222|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101222|29414M100|EVI|29|ENVIROSTAR, INC|1.14
20101222|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101222|29426L108|EPIC|317|EPICOR SOFTWARE CORP|10.34
20101222|294264304|EPCT|71395|EPICEPT CORPORATIO;COM USD0.00|0.83
20101222|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101222|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101222|294429105|EFX|400|EQUIFAX INCORPORATED|35.82
20101222|29444U502|EQIX|2567|EQUINIX INC|81.43
20101222|294752100|EQY|2335|EQUITY ONE INC|17.46
20101222|29476L784|EQRPRN|186|EQUITY RESIDENTIAL DEP SHS REP|24.15
20101222|294766100|EQS|1453|EQUUS TOTAL RETURN, INC COM|2.39
20101222|29481V108|ERES|10877|ERESEARCH TECH INC|7.61
20101222|29482K101|ERELY|258|Eregli Demir Ve Celik Fabrikal|16.29
20101222|29570H101|ERVFF|6300|ERIN VENTURES INC (F)|0.15
20101222|296036304|EBKDY|623|Erste Group Bank AG Sponsored |22.85
20101222|296049109|ESBS|248|ES Bancshares, Inc. (MD) Commo|2.35
20101222|296074305|ESMC|735|ESCALON MEDICAL CORP|1.30
20101222|296315104|ESE|2767|ESCO TECHNOLOGIES INC|38.40
20101222|29669R101|EEYUF|3100|ESSENTIAL ENERGY SVCS LTD COM |1.84
20101222|297187106|ESSX|525|ESSEX RENTAL CORP. COMMON STOC|5.51
20101222|297284200|ESLOY|229|ESSILOR INTL S A SPONS ADR (FR|32.46
20101222|297425100|ESL|1161|ESTERLINE TECHNOLOGIES CORP|67.43
20101222|29759Y107|EERG|2791|ETERNAL ENERGY CORP|0.08
20101222|297595209|ETNL|33100|Eternal Image Inc New Common S|.
20101222|297602104|ETH|141|ETHAN ALLEN INTERIORS INC|21.06
20101222|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20101222|29786T105|ETRXF|10000|ETRION CORP ORD SHS (CANADA)|0.70
20101222|29843R100|ESMNF|4930|EURASIAN MINERALS INC|3.20
20101222|29843V101|EURNY|200|Eurasian Natural Resources Cor|7.98
20101222|29873T109|EOXFF|21|EUROMAX RESOURCES LTD|0.26
20101222|298768102|EEA|912|THE EUROPEAN EQUITY FUND INC. |7.44
20101222|299707109|EVCA|12070|EVCARCO INC COMMON STOCK|.
20101222|299759100|EVRC|275|EVERCEL INC|1.21
20101222|299766204|EVK|800|EVER-GLORY INTERNATIONAL GROUP|2.01
20101222|29977A105|EVR|2398|EVERCORE PARTNERS INC. CL-A CO|34.36
20101222|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101222|30033R108|ESLR|269023|EVERGREEN SOLAR INC|0.57
20101222|300398401|EVRN|1|Everock Inc Common Stock New|.
20101222|30041M109|EVPH|310|EVERYBODY'S PHONE COMPANY COMM|0.01
20101222|30049A107|EPM|963|EVOLUTION PETROLEUM CORP COM|6.18
20101222|30049R209|EVOL|1849|EVOLVING SYSTEMS INC COM STK|8.17
20101222|30050D107|EVOGF|105536|EVOLVING GOLD CORP|1.12
20101222|30063P105|EXAS|10448|EXACT SCIENCES CORPORATION|6.42
20101222|300645108|EXAR|4646|EXAR CORP (DE)|6.96
20101222|30066A105|EXAM|22793|EXAMWORKS GROUP INC COM STK (D|18.55
20101222|30068C109|EXL|3352|EXCEL TRUST , INC COM STK|12.82
20101222|30069C108|EXLLF|11986|EXCELLON RESOURCES INC (F)|1.08
20101222|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|12.75
20101222|30130P104|EXMD|1832|Exchange Media Corporation Com|0.01
20101222|30161N101|EXC|5000|EXELON CORPORATION|41.30
20101222|30161Q104|EXEL|2243|EXELIXIS INC|9.08
20101222|301835104|XRA|12|EXETER RESOURCE CORPORATION|6.03
20101222|30208Q109|EXBX|3365|EXOBOX TECHNOLOGIES CORP.|.
20101222|302081104|EXLS|310|EXLSERVICE HOLDINGS, INC. COM |21.50
20101222|30212P105|EXPE|37279|EXPEDIA, INC.|27.19
20101222|30213P104|EORBF|6000|EXPLORATION ORBITE VSPA INC CL|0.78
20101222|302130109|EXPD|8631|EXPEDITORS INTL OF WASH INC|55.96
20101222|30214U102|EXPO|1237|EXPONENT INC|39.16
20101222|30215C101|EXPGY|150|Experian Plc Sponsored ADR (UK|12.58
20101222|30215D109|EXSFF|7375|EXPLOR RESOURCES INC|0.59
20101222|30217Q108|XPO|2175|EXPRESS-1 EXPEDITED SOLUTIONS,|2.26
20101222|30219E103|EXPR|15187|EXPRESS, INC COM STK|18.63
20101222|30225X103|EXH|16874|EXTERRAN HOLDINGS, INC|24.07
20101222|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101222|30227B109|EXGMF|2047|EXTORRE GOLD MINES LTD. ORDINA|6.68
20101222|302301106|EZPW|6022|EZCORP INC CL-A|28.28
20101222|30231G102|XOM|2526|EXXON MOBIL CORPORATION|72.72
20101222|30237P106|FMBM|174|F & M BANK CORP|15.50
20101222|30241L109|FEIC|1133|FEI COMPANY|26.23
20101222|302445101|FLIR|31124|FLIR SYSTEMS INC|29.00
20101222|302491303|FMC|109|FMC CORP NEW|80.25
20101222|302515101|FNBG|36|FNB BANCORP|9.50
20101222|302519103|FNBN|3650|FNB UNITED CORP COM STK|0.32
20101222|302520101|FNB|6798|F N B CORP (PA)|9.84
20101222|30254M101|FPBI|796|FPB BANCORP, INC.|0.85
20101222|302633102|FSII|11891|FSI INTERNATIONAL INC|4.24
20101222|302695101|FXEN|10685|FX ENERGY INC|6.00
20101222|302709100|FXRE|3697|FX REAL ESTATE AND ENTERTAINME|0.35
20101222|303075105|FDS|2|FACTSET RESEARCH SYSTEMS INC|94.54
20101222|303250104|FICO|3564|FAIR ISAAC CORPORATION|23.56
20101222|303726103|FCS|12026|FAIRCHILD SEMICONDUCTOR INTL I|15.65
20101222|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101222|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |13.00
20101222|306137100|FALC|1281|FALCONSTOR SOFTWARE, INC|3.33
20101222|306156407|FLKI|8415|FALKEN INDUSTRIES LTD|0.14
20101222|307000109|FDO|43|FAMILY DOLLAR STORES|49.18
20101222|307068106|DAVE|1373|FAMOUS DAVES OF AMERICA|11.12
20101222|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.52
20101222|307305102|FANUY|37|Fanuc Limited Unsponsored ADR |24.78
20101222|30732T108|FEWP|8248|FAR EAST WIND POWER CORP.|0.24
20101222|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101222|30739P109|FRLIF|1700|FARALLON MINING LTD COMMON SHA|0.77
20101222|309627107|FMNB|12|FARMERS NATL BANK CRP-OHIO|3.60
20101222|31188H101|FRCOY|834|Fast Retailing Co Ltd Unsponso|15.66
20101222|311900104|FAST|120869|FASTENAL CO|59.87
20101222|313148306|AGM|867|FED AGRICLT MTG CP CL C NON-VT|15.76
20101222|313400301|FMCC|44751|FREDDIE MAC D/B/A VOTING|0.33
20101222|313400624|FMCKJ|22246|FREDDIE MAC FIXED FLG RT NON C|0.60
20101222|313400749|FMCCP|77|FREDDIE MAC 6% PFD STK|1.05
20101222|313400863|FMCKK|4|FREDDIE MAC 5% NON CUM PFD|0.20
20101222|313549115|FEMOW|138|FEDERAL MOGUL CORP WT PUR CL A|0.38
20101222|313586109|FNMA|44965|FANNIE MAE|0.32
20101222|313586828|FNMAK|8350|FEDERAL NAT'L MTG ASSOC SER N |0.85
20101222|313819104|FSCR|333|FEDERAL SCREW WORKS|2.76
20101222|313855108|FSS|8254|FEDERAL SIGNAL CORP|6.74
20101222|314162108|FTT|1839|FEDERATED ENHANCED TREAS INCM |16.27
20101222|31423M105|FPT|970|FEDERATED PREMIER INTERMED MUN|12.49
20101222|31423P108|FMN|1621|FEDERATED PREMIER MUNICIPAL IN|12.89
20101222|31428X106|FDX|96|FEDEX CORPORATION|93.69
20101222|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.50
20101222|31429Y103|ADY|47052|FEIHE INTERNATIONAL INC (UT)|11.00
20101222|31430F101|FCH|4394|FELCOR LODGING TRUST INC|7.26
20101222|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|25.08
20101222|314347105|FLWE|32246|FELLOWS ENERGY LTD|.
20101222|314462102|FHCO|2609|FEMALE HEALTH CO. (THE)|5.79
20101222|315405100|FOE|881|FERRO CORP|15.18
20101222|315437103|FRRVY|4824|FERROVIAL SA UNSPONSORED ADR (|10.41
20101222|315616102|FFIV|140030|F5 NETWORKS INC|136.64
20101222|315621888|FIATY|641|FIAT SPA NEW ADS REP 1 ORD SH |19.85
20101222|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101222|31567R209|FTWR|3834|FIBERTOWER CORPORATION COM|4.34
20101222|31573A109|FBR|2272|FIBRIA CELULOSE SA SPONSORED A|15.54
20101222|315746107|FDEI|6527|FIDELIS ENERGY INC|.
20101222|315912808|ONEQ|131|FIDELITY NASDAQ COMPOSITE INDE|105.29
20101222|31620M106|FIS|800|FIDELITY NATIONAL INFORMATION |27.13
20101222|316394105|LION|35|FIDELITY SOUTHERN CORP|6.91
20101222|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.92
20101222|31647Q106|FMO|9381|FIDUCIARY/CLAYMORE MLP OPPORTU|21.27
20101222|316570100|FPP|44|FIELDPOINT PETROLEUM CORP|4.21
20101222|31678A103|FSC|5435|FIFTH STREET FINANCE CORP COM |11.99
20101222|316827104|JOBS|18207|51JOB INC (ADR)|50.47
20101222|317485100|FNGN|1289|FINANCIAL ENGINES INC COM STK |19.40
20101222|317585404|FISI|50|FINANCIAL INSTITUTIONS INC|20.15
20101222|31787A507|FNSR|12674|FINISAR CORP NEW COM STK (DE) |29.40
20101222|31787P108|FMST|200|FINISHMASTER INC|20.80
20101222|318071404|FINGF|162|FINNING INTL INC|26.61
20101222|31808F105|FTGIE|130|FINOTEC GROUP INC|0.03
20101222|31847R102|FAF|8076|FIRST AMERICAN FINANCIAL CORPO|15.04
20101222|31849P104|MXN|2020|FIRST AMERICAN MINNESOTA MUNI |14.32
20101222|31866P102|FNLC|249|FIRST BANCORP INC COM STK (ME)|15.38
20101222|318672102|FBP|197049|FIRST BANCORP (HOLDING CORP)|0.38
20101222|318672300|FBPPRB|300|FIRST BANCP 8.35% PFD SR-B|15.00
20101222|318672409|FBPPRC|1457|FIRST BANCORP 7.40% NON-CUM PR|14.50
20101222|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |13.94
20101222|318916103|FBMS|150|FIRST BANCSHARES INC (THE) (MS|9.00
20101222|319307104|FBOD|500|FIRST BANK OF DELAWARE|1.62
20101222|31931U102|FRBA|494|First Bank (NJ) Common Stock|2.90
20101222|319383105|BUSE|3045|FIRST BUSEY CORP|4.47
20101222|31942D107|FCFS|3186|FIRST CASH FINANCIAL SVCS INC |31.64
20101222|319420105|FCAR|191|FIRST CAROLINA INVSTORS INC|10.25
20101222|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|3.93
20101222|31948N109|FCPG|6620|FIRST CHINA PHARMACEUTICAL INC|1.93
20101222|319829107|FCF|18509|FIRST COMMONWEALTH FINL CORP|7.07
20101222|31983A103|FCBC|537|FIRST COMMUNTY BANCSHRS INC(NV|15.55
20101222|31985E202|FCFL|135|FIRST COMMUNITY BANK CORP OF A|1.51
20101222|31985Q106|FCMP|75|First Community Financial Part|4.50
20101222|32006W106|FDEF|200|FIRST DEFIANCE FINL CORP|11.17
20101222|32020F105|FFBH|4766|FIRST FED BANCSHRS OF ARKANSAS|1.13
20101222|32020R109|FFIN|3917|FIRST FINL BANKSHARES INC|51.76
20101222|320209109|FFBC|988|FIRST FINANCIAL BANCORP (OH)|18.79
20101222|320209117|FFBCW|350|FIRST FINL BANCORP OHIO WTS (U|7.98
20101222|32021X105|FFNM|4|FIRST FEDERAL OF NORTHERN MICH|2.80
20101222|320218100|THFF|362|FIRST FINL CORP (INDIANA)|36.44
20101222|320239106|FFCH|2311|FIRST FINANCIAL HLDGS INC|11.94
20101222|320272107|FFHS|3100|FIRST FRANKLIN CORP|14.34
20101222|320517105|FHN|240|FIRST HORIZON NATIONAL CORPORA|11.28
20101222|32054K103|FR|436|FIRST INDUTRIAL REALTY TR INC |8.47
20101222|32055Y201|FIBK|318|FIRST INTST BANCSYSTEM INC CL |15.00
20101222|320654205|FKYS|130|FIRST KEYSTONE CORP|16.50
20101222|320734106|FLIC|400|FIRST LONG ISLAND CORP|28.47
20101222|320744105|FMFC|1279|FIRST M & F CORP|3.70
20101222|32076V103|AG|321|FIRST MAJESTIC SILVER CORP ORD|12.50
20101222|320771108|FMD|2343|FIRST MARBLEHEAD CORP (THE)|2.04
20101222|320817109|FRME|687|FIRST MERCHANTS CORP|8.86
20101222|320866106|FMBH|200|FIRST MID-ILL BANCSHARES INC|18.50
20101222|320867104|FMBI|6561|FIRST MIDWEST BANCORP (DEL)|11.07
20101222|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|108.56
20101222|33610F109|FPO|1574|FIRST POTOMAC REALTY TRUST|16.46
20101222|33615C101|FRGB|230|FIRST REGIONAL BANCORP|0.01
20101222|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|24.88
20101222|336312103|FSGI|1100|FIRST SECURITY GROUP, INC.|0.56
20101222|336433107|FSLR|210498|FIRST SOLAR, INC. COM|133.03
20101222|336453105|FSNM|1090|FIRST STATE BANCORPORATION|0.06
20101222|336920103|FPX|350|FIRST TRUST US IPO INDEX FD|23.22
20101222|33731K102|FEO|8|FIRST TRUST/ABERDEEN EMERGING |21.57
20101222|33731L100|FAV|911|FIRST TRUST / ACTIVE DIVID INC|11.00
20101222|337318109|FFA|2053|FIRST TRUST ENHANCED EQUITY IN|12.09
20101222|337319107|FAM|1699|FIRST TRUST/ABERDEEN GLOBAL OP|16.39
20101222|33733B100|FIW|5912|FIRST TR ISE WATER INDEX FD|22.35
20101222|33733C108|FAB|1834|FIRST TR MULTI CAP VALUE ALPHA|28.63
20101222|33733E302|FDN|42357|FIRST TR FD DOW JONES|35.08
20101222|33733E401|QQXT|721|FIRST TR NASDAQ -100 EX-TECHNO|21.24
20101222|33733F101|FAD|9384|FIRST TR MULTI CAP GROWTH ALPH|30.52
20101222|33733H107|BICK|970|FIRST TRUST ISE BICK INDEX FUN|32.17
20101222|33733J103|CU|75459|FIRST TRUST ISE GLOBAL COPPER |42.00
20101222|33733U108|FCT|6760|FIRST TR SR FLTG RT INCM FD II|13.80
20101222|33734E103|FMY|662|FIRST TRUST/FIDAC MORTGAGE INC|19.44
20101222|33734G108|FRI|949|FIRST TR S&P REIT INDEX FD|14.38
20101222|33734J102|FCG|75|FIRST TR ISE REVERE NAT GAS IN|19.36
20101222|33734K109|FEX|12710|FIRST TR LARGE CAP CORE ALPHDE|27.62
20101222|33734X101|FXD|462|FIRST TR EXCHANGE-TRADED FD|19.89
20101222|33734X127|FXN|54|FIRST TR EXCHANGE TRADED FD FI|20.87
20101222|33734X135|FXO|203109|FIRST TR EXCHANGE TRADED FD FI|14.56
20101222|33734X150|FXR|21367|FIRST TRUST INDUSTRIALS/PRODUC|18.43
20101222|33734X168|FXZ|16891|FIRST TR EXCHANGE TRADED FD FI|23.79
20101222|33734X176|FXL|43621|FIRST TR EXCHANGE TRADED FD FI|22.78
20101222|33734X184|FXU|5783|FIRST TR EXCHANGE TRADED FD UT|16.50
20101222|33734X200|FGD|1712|FIRST TR EXCHANGE TRD FD II FI|23.27
20101222|33734Y109|FYX|4316|FIRST TR SMALL CAP CORE ALPHAD|30.48
20101222|337344105|QQEW|18986|FIRST TR NASDAQ 100 EQUAL WEIG|23.84
20101222|337345102|QTEC|5177|FIRST TRUST NASDAQ 100 TECHNOL|25.97
20101222|337347108|FHI|2346|FIRST TRUST STRATEGIC HIGH INC|3.28
20101222|33735B108|FNX|1134|FIRST TR MID CAP CORE ALPHADEX|32.74
20101222|33735C106|FHO|915|FIRST TRUST STRATEGIC HIGH INC|4.16
20101222|33735G107|FVL|560|FIRST TR VALUE LINE 100 EXCHAN|13.75
20101222|33735J101|FTA|375|FIRST TR LARGE CAP VALUE OPPOR|26.35
20101222|33735K108|FTC|40575|FIRST TR LGE CAP GROWTH OPPORT|28.74
20101222|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|13.48
20101222|337353106|FHY|779|FIRST TRUST STRATEGIC HIGH INC|4.52
20101222|33736G106|FAN|53168|FIRST TRUST ISE GLOBAL WIND EN|10.16
20101222|33736Q104|QABA|6417|FIRST TRUST NASDAQ ABA COMMUNI|24.55
20101222|33737A108|GRID|170|FIRST TR NASDAQ CLEAN EDGE SMA|31.85
20101222|33737C104|PLTM|2379|FIRST TRUST ISE GLOBAL PLATINU|33.99
20101222|33738E109|FSD|2309|FIRST TRUST HIGH INCOME LONG/S|18.15
20101222|33740N105|FUBC|2172|1ST UNITED BANCORP, INC. (FL) |6.87
20101222|33741H107|FUNC|72|FIRST UNITED CORP|3.40
20101222|33761N109|FSRV|7516|FIRSTSERVICE CORP (F) VTG|28.67
20101222|33761X107|FCFC|100|FIRST CITY FINCL CORP|8.00
20101222|337738108|FISV|4828|FISERV INC|59.47
20101222|337915102|FMER|91|FIRSTMERIT CORP|19.65
20101222|337930507|FBC|472191|FLAGSTAR BANCORP INC|1.55
20101222|337932107|FE|69788|FIRSTENERGY CORP|36.63
20101222|338479108|FLC|2806|FLAHERTY & CRUMRINE/CLAYMORE T|17.30
20101222|33848E106|PFO|1934|FLAHERTY & CRUMRINE PFD INCM O|9.45
20101222|338480106|PFD|1058|FLAHERTY & CRUMRINE PFD INCM F|11.42
20101222|338488109|FLML|441|FLAMEL TECHNOLOGIES SA ADR|7.13
20101222|33889Y201|FBFPRN|346|FLEET CAP TST IX 6% TRUPS|21.95
20101222|338923105|FLXI|200|FLEXI-INTL SOFTWARE INC|0.15
20101222|339041105|FLT|69160|FLEETCOR TECHNOLOGIES INC COM |29.75
20101222|33938T104|FSI|500|FLEXIBLE SOLUTIONS INT'L INC|1.36
20101222|339670101|FLTT|6665|FLINT TELECOM GROUP, INC. COMM|.
20101222|339721102|FLRP|134|FLO Corporation Common Stock|.
20101222|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.03
20101222|343389102|FTK|21982|FLOTEK INDUSTRIES INC|4.27
20101222|343412102|FLR|300|FLUOR CORPORATION (NEW)|64.91
20101222|343498101|FLO|5015|FLOWER FOODS INC|26.39
20101222|34354P105|FLS|9647|FLOWSERVE CORP|117.51
20101222|343793105|FLIDY|264|FLSMIDTH & CO A/S SPONSORED AD|9.46
20101222|34440M108|FOLB|450|Folsom Lake Bank (CA) Common S|6.25
20101222|344419106|FMX|136|FOMENTO ECONOMICO|55.95
20101222|344437405|FONR|3033|FONARD CORPORATION COM|1.25
20101222|34484N103|FVSN|7|FOODVISION.COM INC|.
20101222|344849104|FL|1280|FOOT LOCKER INC;COM USD0.01|19.81
20101222|345196109|FORC|597|Force Energy Corp.|0.25
20101222|345203202|FRPT|2681|FORCE PROTECTION, INC NEW|5.70
20101222|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|8.30
20101222|345370852|FPRA|91|FORD MOTOR CO 7.50% NTS 6/10/4|25.74
20101222|345370860|F|56174|FORD MOTOR CO;COM STK USD0.01 |16.99
20101222|345397202|FCZCL|350|FORD MOTOR CREDIT COMPANY LLC |25.32
20101222|345550107|FCEA|80|FOREST CITY ENTERPRISES CL-A|16.04
20101222|346091705|FST|16963|FOREST OIL CORPORATION|37.20
20101222|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101222|346331200|FLSW|810|Forlink Software Corporation, |0.15
20101222|34637U103|FRMC|1390|FORMCAP CORP. COMMON STOCK|0.02
20101222|346375108|FORM|10005|FORMFACTOR INC|9.00
20101222|346563109|FORR|823|FORRESTER RESEARCH INC|34.27
20101222|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101222|34954W104|FRF|340814|FORTEGRA FINL CORP COM STK (DE|11.00
20101222|34958B106|FIG|12285|FORTRESS INVESTMENT GROUP LLC |5.43
20101222|34959E109|FTNT|1126|FORTINET INC COM STK (DE)|31.98
20101222|34959F106|FOJCY|276|Fortum OYJ Unsponsored ADR (Fi|5.84
20101222|34963X200|FFI|571|FORTUNE INDUSTRIES INC|0.51
20101222|34967D101|FTMDF|4600|FORTUNE MINERALS LTD|1.51
20101222|34968N108|FRXFF|29341|FORTUNE RIVER RESOURCE CORP OR|0.08
20101222|349683102|FOGC|3|FORTUNE OIL & GAS INC|.
20101222|349853101|FWRD|1190|FORWARD AIR CORPORATION|29.46
20101222|349882100|FOSL|2035|FOSSIL INC|73.03
20101222|350891107|FOFN|3289|FOUR OAKS FINCORP INC|2.65
20101222|35177Q105|FTE|1|FRANCE TELECOM ADS(RP 1 ORD FF|21.09
20101222|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101222|353469109|FC|513|FRANKLIN COVEY CO.|9.33
20101222|353514102|FELE|330|FRANKLIN ELECTRIC CO|41.23
20101222|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.50
20101222|35471R106|FSP|3202|FRANKLIN STREET PROPERTIES COR|13.84
20101222|355184102|FKWL|102|Franklin Wireless Corp. Common|2.25
20101222|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.36
20101222|35582T108|FOH|17423|FREDERICKS HOLLYWOOD GROUP INC|0.95
20101222|355904103|FRHLF|5890|FREEHOLD RTY TR UT|19.94
20101222|356108100|FRED|3779|FREDS INC CL-A|13.90
20101222|35637A203|FRDM|7749|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101222|35671D857|FCX|106|FREEPORT-MCMORAN COPPER & GOLD|116.20
20101222|358029106|FMS|4304|FRESENIUS MED CARE AG & CO. KG|57.00
20101222|35804H106|TFM|17285|THE FRESH MARKET, INC COM STK |42.22
20101222|358051100|FWTC|49500|FRESHWATER TECHNOLOGIES INC CO|.
20101222|359044609|FRTE|273800|FRONTERA RESOURCES CORP. COMMO|0.08
20101222|35906A108|FTR|1761|FRONTIER COMMUNICATIONS CORPOR|9.45
20101222|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101222|35952B109|FSBC|433|FSB COMMUNITY BANKSHARES INC C|6.50
20101222|35952H106|FCEL|2797|FUELCELL ENERGY INC|1.90
20101222|35952W103|FSYS|677|FUEL SYSTEMS SOLUTIONS INC COM|30.20
20101222|359523107|FTEK|2494|FUEL TECH, INC. COMMON STK|8.72
20101222|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|77.77
20101222|359590304|FJTSY|322|FUJITSU LTD ADR (5 COM)|33.69
20101222|359678109|FLL|993|FULL HOUSE RESORTS INC|3.53
20101222|35968C109|FLMTF|597000|FULL METAL MINERALS LTD|0.30
20101222|359694106|FUL|1935|FULLER H B CO|20.90
20101222|360271100|FULT|20797|FULTON FINL CORP|9.95
20101222|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20101222|36102A207|FUQI|9357|FUQI INTERNATIONAL INC COM|6.45
20101222|36106P101|FURX|486|FURIEX PHARMACEUTICALS INC COM|14.18
20101222|36113B301|FSNN|100000|FUSION TELECOMMUNICATIONS INTE|0.08
20101222|36113E107|FSIN|9363|FUSHI COPPERWELD INC COM STK|9.16
20101222|36116M106|FTFL|1|FUTUREFUEL CORP COM STK|9.94
20101222|361268105|GKSR|657|G & K SERVICES INC CL-A|31.24
20101222|36143A109|GMHLY|345|GAM HOLDING AG, ZUERICH UNSPON|3.26
20101222|361438104|GBL|285|GAMCO INVESTORS, INC.|49.67
20101222|361448103|GMT|6750|GATX CORP|34.80
20101222|36156J104|GCHT|5685|GC CHINA TURBINE CORP COM STK |0.47
20101222|36159R103|GEO|1645|THE GEO GROUP INC|24.43
20101222|36160B105|GDFZY|373|GDF SUEZ SPONSORED ADR (FRANCE|37.04
20101222|361652209|GFIG|8613|GFI GROUP INC|4.56
20101222|361755606|GKNLY|3973|GKN PLC SPONS ADR|3.39
20101222|361793201|GLGL|419|GLG LIFE TECH CORP COMMON SHAR|9.35
20101222|36186C400|GKM|807|GMAC LLC 7.25% NTS DUE 2/07/20|21.85
20101222|36186C509|GOM|1831|GMAC LLC 7.375% NTS DUE 12/16/|21.95
20101222|36191C106|LASR|1299|GSI GROUP INC CDA NEW COM STK |3.34
20101222|36225V104|GPX|1259|GP STRATEGIES CORP|10.75
20101222|3623E0209|SOLR|41182|GT SOLAR INERNATIOANL INC COM |8.55
20101222|36230D206|GSVI|161|GSV INC|0.01
20101222|36237H101|GIII|20|G-III APPAREL GROUP LTD|35.58
20101222|36238G102|GSIC|1806|GSI COMMERCE INC|23.12
20101222|362397705|GABPRD|5695|THE GABELLI EQUITY TRUST INC 5|25.00
20101222|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.12
20101222|36240B109|GCV|1000|GABELLI CONV AND INCOME SECS F|6.04
20101222|362408106|GTXO|1508|GTX CORP. COMMON STOCK|0.08
20101222|36241U106|GSIT|1427|GSI TECHNOLOGY COM STK (DE)|7.94
20101222|36242H104|GDV|815|GABELLI DIVIDEND & INCOME TRUS|14.95
20101222|36242L105|GLU|123|GABELLI GLOBAL UTILITY & INCOM|19.98
20101222|36244N208|GGNPRA|47|Gabelli Global Gold Nat Res an|25.59
20101222|362447104|GWLK|21000|GABRIEL TECHNOLOGIES CORP|0.13
20101222|36245G103|GDL|556|GABELLI GLOBAL DEAL FUND COM S|13.33
20101222|36246K103|GRX|926|THE GABELLI HEALTHCARE & WELLN|6.93
20101222|36246K202|GRXPRA|422|GABELLI HEALTHCARE & WELLNESS |24.91
20101222|362607301|GFA|4742|GAFISA S.A. SPONSORED ADR REPS|13.79
20101222|36293V200|GOIG|457727|GOIP GLOBAL INC COMMON STOCK N|.
20101222|36318L104|GXYEY|1076|GALAXY ENTERTAINMENT GRP LTD S|10.66
20101222|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101222|363576109|AJG|2554|GALLAGHER ARTHUR J.& CO|29.52
20101222|36381R202|GLCKF|6000|GALLIC ENERGY LTD COM NEW|0.43
20101222|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.52
20101222|36467A107|GPIC|540|GAMING PARTNERS INTL CORP|6.21
20101222|36467T106|GRS|2369|GAMMON GOLD INC|7.85
20101222|36467W109|GME|9257|GAMESTOP CORP (HLDG CO) CL A|21.64
20101222|36468A106|GCTAY|587|Gamesa Corporacion Tecnologica|1.56
20101222|365558105|GDI|98|GARDNER DENVER,INC|70.78
20101222|366044105|GGIFF|17820|GARIBALDI RESOURCES CORP ORD S|0.30
20101222|367220100|GSX|1784|GASCO ENERGY INC|0.33
20101222|367299203|GST|4277|GASTAR EXPLORATION LTD (NEW)|4.17
20101222|367905106|GET|592|GAYLORD ENTERTAINMENT CO(NEW) |36.67
20101222|368287207|OGZPY|473|GAZPROM;ADR REP 4 ORD RUB5 REG|25.20
20101222|36829G107|GZPFY|4904|GAZPROM NEFT;LEVEL 1 ADR REPR |20.90
20101222|36840U101|GOSY|9855|GECKOSYSTEMS CORP COMMON STOCK|.
20101222|36846Q203|GKNT|511|GEEKNET INC COM NEW|25.21
20101222|36847Q103|GELYY|1466|GEELY AUTOMOBILE HOLDING LTD U|9.39
20101222|368537106|GLTC|2880|GELTECH SOLUTIONS, INC. COMMON|1.20
20101222|36863N208|GTOMY|1427|GEMALTO NV SPONSORED ADR (NETH|20.91
20101222|368634101|GMML|500|GEMCO MINERALS, INC. COMMON ST|0.02
20101222|36866T103|GPRO|4307|GEN-PROBE INC NEW|58.10
20101222|368682100|GY|7336|GENCORP INC.|5.26
20101222|36870F107|GNLK|100000|GENELINK INC.|0.04
20101222|368736104|GNRC|3906|GENERAC HOLDINGS INC DE|16.42
20101222|369038104|GNAU|2249|GENERAL AUTOMOTIVE CO COM STK |0.05
20101222|369147103|GNRL|46|GENERAL BEARING CORP|12.50
20101222|36930T105|CANA|550|GENERAL CANNABIS INC COM STK (|4.00
20101222|369550108|GD|300|GENERAL DYNAMICS CORP|70.19
20101222|369604103|GE|36454|GEN ELEC CO;COM USD0.06|17.90
20101222|369622444|GEPRA|474|GENERAL ELECTRIC CAPITAL CORPO|25.62
20101222|369622451|GEJ|551|GENERAL ELECTRIC CAPITAL CORP |25.17
20101222|369622469|GEG|4000|GENERAL ELECTRIC CAP CORP NTS |25.17
20101222|369622477|GER|49|GENERAL ELECTRIC CAPITAL CORP |25.10
20101222|369622485|GEP|635|GENERAL ELEC CAP CORP STP-UP P|25.03
20101222|369622527|GEA|1404|GENERAL ELECTRIC CAPITAL CORP |25.71
20101222|370023103|GGP|270|GENERAL GROWTH PROPERTIES INC |15.96
20101222|371485103|GNBT|157210|GENEREX BIOTECHNOLOGY CORP|0.29
20101222|371532102|GCO|148|GENESCO INC|37.96
20101222|371559105|GWR|1953|GENESEE & WYOMING INC CL-A|52.23
20101222|37183L104|GGHO|1|Genesis Group Holdings, Inc. C|0.08
20101222|371924101|GNOLF|84171|GENOIL INC (F)|0.30
20101222|371927104|GEL|2500|GENESIS ENERGY L.P.|25.44
20101222|371939109|GXEXF|56100|GEOLOGIX EXPLORATIONS INC (CAN|0.68
20101222|372309104|GNMK|807|GENMARK DIAGNOSTICS INC COM ST|4.11
20101222|37243V100|GXDX|2765|GENOPTIX, INC. COM|19.68
20101222|37244C101|GHDX|424|GENOMIC HEALTH INC|23.52
20101222|37244E107|GEN|37288|GENON ENERGY INC COM STK (DE) |3.74
20101222|37246C109|GNVC|1325|GENVEC INC|0.53
20101222|37247A102|GTIV|888|GENTIVA HEALTH SERVICES INC|26.61
20101222|372476101|GEOI|139|GEORESOURCES INC|22.00
20101222|37249T109|GGR|2|GEOGLOBAL RESOURCES INC|0.71
20101222|37250B104|GENT|1387|GENTIUM SPA ADS|5.85
20101222|37250W108|GEOY|1614|GEOEYE, INC COM STK|42.30
20101222|37251T104|GIGNY|65|GENTING SINGAPORE PLC UNSPR AD|80.38
20101222|373200302|GGC|4471|GEORGIA GULF CORP (NEW)|24.28
20101222|373334457|GAT|101|Georgia Power Company Sr Nt Se|30.47
20101222|373334465|GAR|5247|GEORGIA POWER CO SER 2007D SR |26.79
20101222|373334473|GPEPRA|163|GEORGIA POWER CO 6 1/8% SER CL|25.45
20101222|37363N102|GCMI|1142|GEOS COMMUNICATIONS, INC. COMM|0.02
20101222|373730100|GRB|5717|GERBER SCIENTIFIC INC|8.00
20101222|373737105|GGB|10216|GERDAU S.A. ADS (REPTG 1 PREF |13.92
20101222|373865104|GABC|2351|GERMAN AMERICAN BANCORP INC|18.50
20101222|374163103|GERN|5080|GERON CORP|5.14
20101222|374297109|GTY|4105|GETTY REALTY CORP(NEW)|31.38
20101222|374511103|GA|2600|GIANT INTERACTIVE GROUP INC AD|7.16
20101222|374689107|ROCK|1582|GIBRALTAR INDUSTRIES INC|13.84
20101222|37517W107|GGBMQ|1000|GIGABEAM CORP|.
20101222|375916103|GIL|6684|GILDAN ACTIVEWEAR COM SHS|29.38
20101222|37636P108|GVDNY|393|Givaudan SA Unsponsored ADR (S|21.26
20101222|37637Q105|GBCI|9166|GLACIER BANCORP INC|15.06
20101222|376535100|GLAD|7492|GLADSTONE CAPITAL CORPORATION |11.89
20101222|376536108|GOOD|113|GLADSTONE COMMERCIAL CORP|18.73
20101222|376536306|GOODO|752|GLADSTONE COMMERCIAL CORP 7.5%|23.74
20101222|377316104|GLT|5751|GLATFELTER|12.49
20101222|37733W105|GSK|39708|GLAXOSMITHKLINE PLC ADS|39.09
20101222|377341102|GLCH|9235|GLEACHER & CO INC (NY)|2.70
20101222|377834106|GLRP|3305|GLEN ROSE PETROLEUM CORP COM S|0.20
20101222|378939300|GWTR|84427|GLOBAL WATER TECH INC NEW|.
20101222|378967103|GCA|5648|GLOBAL CASH ACCESS HOLDINGS, I|3.10
20101222|378968101|GCF|2158|GLOBAL INCOME & CURRENCY FUND |14.12
20101222|378973408|GSAT|5446|GLOBALSTAR, INC COM STK|1.39
20101222|379302300|GRTPRF|255|GIMCHER REALTY TR 8.75% SER F |25.20
20101222|37933G108|GHI|682|GLOBAL HIGH INCOME FUND INC.|12.98
20101222|37933T209|GBGD|4190|GLOBAL GOLD CORP NEW|0.24
20101222|37934V203|GAGO|2317|GLOBAL AGRI-MED TECHNOLOGIES, |0.04
20101222|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101222|379382104|GBNW|19345|GLOBAL NETWORKS CORP|.
20101222|37939H100|GBSV|5000|GLOBAL INDUSTRIAL SERVICES INC|.
20101222|37940G109|GSB|4404|GLOBALSCAPE INC|2.00
20101222|37940X102|GPN|3467|GLOBAL PAYMENTS INC|45.20
20101222|379408701|GLCO|537|Global Links Corporation Commo|0.02
20101222|37941L206|GAXC|1573|GLOBAL AXCESS CORP NEW|0.55
20101222|37941P306|GLPW|56|GLOBAL POWER EQUIPMENT GROUP I|21.63
20101222|37943G106|GBPM|3|GLOBAL PRECISION MEDICAL INC (|.
20101222|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101222|37944L104|GBAMF|1999|GLOBAL ALUMINA CORP (CDA)|1.45
20101222|37945C202|GBRC|7211|Global Resource Corporation Ne|0.09
20101222|37946D209|GLOI|603|GlobalOptions Group, Inc. New |2.49
20101222|37946R109|GLP|100|GLOBAL PARTNERS LP COM UTS REP|27.23
20101222|37946S107|GGS|598|GLOBAL GEOPHYSICAL SERVICES, I|9.59
20101222|37947A105|GGRN|6314|Global Green Solutions Inc. Co|0.11
20101222|37950B107|GTEC|625|GLOBAL DEFENSE TECHNOLOGY & SY|16.99
20101222|37950E101|GXF|3993|GLOBAL X FTSE NORDIC 30 ETF|19.91
20101222|37950E507|CHIE|3666|GLOBAL X CHINA ENERGY ETF|15.88
20101222|37950E747|NORW|933|GLOBAL X FTSE NORWAY 30 ETF|15.27
20101222|37950E754|URA|20297|GLOBAL X URANIUM ETF|19.90
20101222|37950E762|LIT|80825|GLOBAL X LITHIUM ETF|21.60
20101222|37950E788|BRAZ|36619|GLOBAL X BRAZIL MID-CAP ETF|17.94
20101222|37950E804|CHIB|200|GLOBAL X CHINA TECHNOLOGY ETF |16.76
20101222|37950E846|BRAQ|698|GLOBAL X BRAZIL CONSURMER ETF |19.95
20101222|37950E861|COPX|1700|GLOBAL X COPPER MINERS ETF|19.19
20101222|37950E879|CHIM|40|GLOBAL X FDS GLOBAL X CHINA MA|14.76
20101222|37954N206|GSM|5644|GLOBE SPECIALTY METALS INC COM|17.88
20101222|37956X103|GCOM|1217|GLOBECOMM SYSTEMS INC|9.92
20101222|379887102|GLOW|1353|GLOWPOINT INC|0.64
20101222|379890106|GLUU|3984|GLU MOBILE INC COM STK (DE)|2.04
20101222|37990H205|GLER|2306|GLOBAL EARTH ENG INC NEW COM S|.
20101222|37990T100|GPPL|19|GLOBAL PEOPLELINE TELECOM INC |.
20101222|37990W103|GHLV|7960|GLOBAL HEALTH VENTURES INC. CO|0.05
20101222|38011M405|GMXRPR|2971|GMX RESOURCES INC SER B CUM PF|23.60
20101222|38045R107|GOL|2027|GOL LINHAS AEREAS INTELIGENTES|15.06
20101222|380539106|GBBFF|12961|GOLD BULLION DEVELOPMENT CORP |0.81
20101222|38055D105|GDCRF|26300|GOLD CANYON RES INC (F)|2.26
20101222|38060U209|GHII|700|GOLD HORSE INTERNATIONAL, INC.|3.42
20101222|38068R109|GPOFF|16000|GOLD PORT RESOURCES LTD|0.20
20101222|38068T105|GORO|68187|GOLD RESOURCE CORPORATION COM |27.75
20101222|38073F108|GSTP|400|GOLD STANDARD MINING CORP COM |0.99
20101222|38076R109|GBKVF|54853|GOLDBROOK VENTURES INC|0.20
20101222|380800102|GARWF|2200|GOLDEN ARROW RES CORP|0.45
20101222|380956409|GG|44455|GOLDCORP INC.|44.92
20101222|381010107|GLDC|400|GOLDEN ENTERPRISES|3.32
20101222|381119106|AUMN|39300|Golden Minerals Co. Common Sto|25.90
20101222|38113T100|GDOCY|200|Golden Ocean Group Limited Uns|2.80
20101222|381149103|GPXM|444|GOLDEN PHOENIX MINERALS|0.21
20101222|38115J100|GQMNF|1000|GOLDEN QUEEN MINING LTD|2.72
20101222|38119N107|GSPT|4791|Golden Spirit Enterprises Ltd.|0.03
20101222|38119T104|GSS|59038|GOLDEN STAR RESOURCES LTD|4.82
20101222|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.62
20101222|381216100|GRXTF|800|GOLDEN TRIUMPH RES LTD|.
20101222|381370105|GV|11094|GOLDFIELD CORPORATION|0.30
20101222|38143Y665|GSPRA|214|GOLDMAN SACHS GROUP INC DEP SH|21.02
20101222|38144G804|GSPRD|18947|GOLDMAN SACHS GROUP, INC (THE)|21.53
20101222|38144X500|GSPRB|500|GOLMAN SACHS GP INC (THE) DEP |23.80
20101222|38144X609|GSPRC|946|GOLDMAN SACHS GRP INC (THE) DE|22.24
20101222|38145X111|GSF|183|GOLDMAN SACHS GROUP INC 6.125%|23.24
20101222|38153U108|GXSFF|9802|GOLDSOURCE MINES INC|0.84
20101222|381540301|GDTT|1481|GOLDSTATE CORPORATION NEW|.
20101222|38173M102|GBDC|274|GOLUB CAP BDC INC COM STK (DE)|16.41
20101222|382382307|GDFLY|702|Goodman Fielder Ltd Unsponsore|13.57
20101222|382388106|GR|100|GOODRICH CORP|87.90
20101222|38259P508|GOOG|20861|GOOGLE INC;COM USD0.001 CL'A' |603.07
20101222|38269P100|GMAN|86|GORDMANS STORES, INC COM STK|16.77
20101222|383485109|GOTTQ|7008|GOTTSCHALKS INC|.
20101222|383584208|GOVB|112|GOUVERNEUR BANCORP, INC NEW CO|7.50
20101222|38376A103|GOV|35|GOVERNMENT PPTYS INCOME TR COM|25.97
20101222|38388F108|GRA|1711|GRACE(W.R.)& CO(NEW)|36.22
20101222|383901105|GWSAF|832|GOWEST AMALGAMATED RES LTD|0.28
20101222|384109104|GGG|2011|GRACO INC|40.26
20101222|384313102|GTI|7904|GRAFTECH INTERNATIONAL LTD|20.02
20101222|384701108|GRM|2065|GRAHAM PACKAGING COMPANY INC C|13.64
20101222|384871109|GKK|2074|GRAMERCY CAPITAL CORP|2.27
20101222|38526M106|LOPE|1359|GRAND CANYON ED INC COM STK (D|18.78
20101222|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101222|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.13
20101222|38724Q404|GCFB|1669|GRANITE CITY FOOD & BREWERY LT|1.77
20101222|387328107|GVA|3742|GRANITE CONSTRUCTION INC|28.54
20101222|388689101|GPK|5631|GRAPHIC PACKING HOLDING COMPAN|3.93
20101222|388902108|GYRSF|1300|GRAYED RESOURCE CORP (F)|1.51
20101222|389375205|GTNA|228|GRAY TELEVISION, INC. CLASS A |1.78
20101222|389465204|GRMH|200|GRAYMARK HEALTHCARE INC COM ST|1.04
20101222|390064103|GAPTQ|2126023|GREAT ATLANTIC & PAC TEA|0.16
20101222|390064202|GAJTQ|7770|GREAT ATLTC & PAC TEA 9.37% 39|7.05
20101222|390124105|GBG|116649|GREAT BASIN GOLD LTD|2.96
20101222|390607109|GLDD|3160|GREAT LAKES DREDGE & DOCK CORP|7.33
20101222|390905107|GSBC|425|GREAT SOUTHERN BANCORP INC|24.26
20101222|390912103|GQMLF|20000|GREAT QUEST METALS LTD-F|1.96
20101222|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101222|391064102|GNI|8936|GREAT NORTH IRON ORE CTFBIN|138.99
20101222|39115V101|GPRLF|17868|GREAT PANTHER SILVER LIMITED O|2.41
20101222|391164100|GXP|5748|GREAT PLAINS ENERGY INC.|19.38
20101222|39138C106|GWLIF|500|GREAT WEST LIFECO INC (F)|25.55
20101222|39138C809|GWLOF|12|GREAT WEST LIFECO INC 1ST PFD |24.90
20101222|39141Y103|GWMGF|124739|GREAT WESTERN MINERALS GROUP L|0.43
20101222|391523107|WOLF|406|GREAT WOLF RESORTS, INC.|2.67
20101222|39153L106|GB|2075|GREATBATCH, INC|24.45
20101222|392483103|GOFPY|5942|GREEK ORGANISATION FOOTBALL PR|8.20
20101222|39260A100|GACR|1060|GREEN AUTOMOTIVE CO CORP COM S|0.64
20101222|39304D102|GDOT|9874|GREEN DOT CORPORATION CL A COM|50.80
20101222|39304E100|GRMS|1969|GREEN ENERGY MANAGEMENT SERVIC|0.24
20101222|39304F107|CXTO|124750|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101222|393122106|GMCR|6348|GREEN MOUNTAIN COFFEE ROASTER |33.12
20101222|393177100|GRNO|32469|GREEN OASIS ENVIRONMENT INC|0.10
20101222|393222104|GPRE|3616|GREEN PLAINS RENEWABLE ENERGY |11.36
20101222|39340N106|GSRE|22862|GREEN STAR ENERGIES INC COM ST|.
20101222|393411103|GSPI|1838|GREEN STAR PRODS INC|.
20101222|394181101|GNCGY|199|GREENCORE GROUP PLC SPONSORD A|7.02
20101222|394357107|GCBC|46|GREENE COUNTY BANCORP INC|17.99
20101222|394361208|GRNB|16156|GREENE BANCSHARES INC COM STK |3.88
20101222|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.05
20101222|395257108|GRYE|6881|GREENGOLD RAY ENERGIES INC COM|0.02
20101222|395258106|GCC|8450|GREENHAVEN CONTINUOUS COMMODIT|32.09
20101222|395259104|GHL|15574|GREENHILL & CO INC COM STK|82.69
20101222|39530A104|GRH|1300|GREENHUNTER ENERGY, INC. COM|0.85
20101222|395379308|GMTI|900|GREENMAN TECHNOLOGIES INC|0.55
20101222|39741R102|FRXP|200|GREENWORLD DEVELOPMENT, INC. C|0.43
20101222|397624206|GEFB|1606|GREIF, INC. CL-B|61.70
20101222|397913203|GYSLF|100|GREYSTAR RES LTD NEW|4.02
20101222|398231100|GRIF|337|GRIFFIN LAND & NURSERIES INC|30.81
20101222|398433102|GFF|507|GRIFFON CORP|12.46
20101222|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.08
20101222|398743104|GNBA|4900|GROEN BROTHERS AVIATION INC|0.02
20101222|39945C109|GIB|9046|CGI GROUP INC CL A SUB SHS|16.48
20101222|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.43
20101222|399909100|GGAL|47|GRUPO FINANCIERO GALICIA SA|15.19
20101222|400095204|GBE|3851|GRUBB & ELLIS COMPANY (NEW)|1.35
20101222|40048P104|SAB|52|GRUPO CASA SABA SA DE CV ADS|13.00
20101222|40049C102|RC|14|GRUPO RADIO CENTRO SAB DE CV S|8.07
20101222|400506101|PAC|28|GRUPO AEROPORTUARIO DEL PACIFI|39.66
20101222|40052B108|GTXI|790|GTX INC DEL|2.60
20101222|40052N102|GRYO|3675519|GRYPHON RESOURCES, INC. COMMON|0.12
20101222|40052P107|GBOOY|212|Grupo Financiero Banorte, S.A.|23.99
20101222|40065W107|GSH|934|GUANGSHEN RAILWAY|20.03
20101222|400685103|GPRC|1120|GUANWEI RECYCLING CORP XOM STK|3.30
20101222|40131V109|GRDO|6323|Guard Dog, Inc. Common Stock C|.
20101222|401617105|GES|11964|GUESS ?,INC.|49.04
20101222|401664107|GBAB|19309|GUGGENHEIM BUILD AMER BDS MANA|17.79
20101222|40167B100|GPM|240|GUGGENHEIM ENHANCED EQUITY INC|9.23
20101222|401692108|GUID|261|GUIDANCE SOFTWARE, INC. COM|7.26
20101222|40171F105|GTHP|463|GUIDED THERAPEUTICS INC|0.77
20101222|40204A107|GNXP|2972|GUINNESS EXPLORATION, INC. COM|0.10
20101222|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|100.01
20101222|40251W309|GFRE|60154|GULF RESOURCES, INC. NEWCOMMON|10.13
20101222|402629208|GLF|1553|GULFMARK OFFSHORE INC|30.50
20101222|402635304|GPOR|847|GULFPORT ENERGY CORP|21.29
20101222|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101222|403227101|GULRY|559|GUOCO GROUP LIMITED UNSPONSORE|25.09
20101222|404052102|HQH|1831|H & Q HEALTHCARE FUND SBI|13.32
20101222|404053100|HQL|368|H&Q LIFE SCIENCES INVESTRS SBI|10.59
20101222|40414L109|HCP|22252|HCP INC COM STK (MD)|35.60
20101222|40414L208|HCPPRF|2315|HCP INC PFD SER F 7.1% (MD)|24.55
20101222|40414L307|HCPPRE|112|HCP INC PFD SER E (MD)|24.69
20101222|40415F101|HDB|4150|HDFC BK LTD ADS (3 EQTY)|163.80
20101222|404156200|HEPRU|151|HECO CAPITAL TR III 6.5% CUM Q|25.80
20101222|404160103|HEII|4720|HEI INC|0.51
20101222|40425J101|HMSY|1634|HMS HOLDINGS CORP|65.80
20101222|404251100|HNI|2411|HNI CORPORATION COM STK|32.00
20101222|40426A208|HQS|14378|HQ Sustainable Maritime Indust|4.62
20101222|40428H201|HBAPRZ|600|HSBC USA INC$2.8575 CUM PFD|47.55
20101222|40428H706|HBAPRD|1792|HSBC USA INC DP(RP1/4 PFD SR D|24.43
20101222|40428H888|HBAPRG|3550|HSBC USA INC DEP SHS REPSTG 1/|23.39
20101222|404280406|HBC|49030|HSBC HOLD PLC ADS (REP 5 ORD) |51.27
20101222|404280703|HCS|656|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20101222|404280802|HCSPRB|102873|HSBC HLDGS PLC PERP SUB CAP SE|26.54
20101222|404303109|HSNI|14525|HSN INC COM STK (DE)|30.87
20101222|40431N203|HSWI|1650|HSW INTERNATIONAL INC COM STK |4.21
20101222|40432E103|HSTC|1160|HST Global, Inc. Common Stock |0.09
20101222|404450108|HABE|1586|HABER INC|0.09
20101222|404609109|HCKT|781|HACKETT GROUP INC (THE) COM ST|3.55
20101222|405024100|HAE|3858|HAEMONETICS CORP|63.76
20101222|405217100|HAIN|8025|HAIN CELESTIAL GROUP INC.(THE)|27.78
20101222|40522E104|HRELY|9|Haier Electronics Group Co Ltd|54.15
20101222|405731100|HLFDY|124|HALFORDS GROUP PLC REDDITCH WO|13.96
20101222|40609P105|HNRG|1867|HALLADOR ENERGY COMP COM STK (|11.40
20101222|406216101|HAL|250|HALLIBURTON CO COM|40.29
20101222|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|9.26
20101222|40637H109|HALO|109|HALOZYME THERAPEUTICS INC|7.73
20101222|409321106|HMPR|58010|HAMPTON ROADS BANKSHARES INC. |0.50
20101222|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101222|409735206|BTO|1605|JOHN HANCOCK BK & THRIFT OPPOR|16.85
20101222|410120109|HBHC|1549|HANCOCK HOLDING CO|37.04
20101222|410123103|JHS|99|HANCOCK JOHN INCOME SECS TRUST|14.38
20101222|41013P749|HTY|11733|HANCOCK JOHN INVT TR TAX ADVAN|12.48
20101222|41013T105|PDT|224|JOHN HANCOCK PREMIUM DIVIDEND |11.14
20101222|41013V100|HTD|1690|JOHN HANCOCK TAX-ADVG DIV INCM|14.72
20101222|41013W108|HPI|5635|JOHN HANCOCK PFD INCOME FD|18.50
20101222|41013X106|HPF|25|JOHN|18.27
20101222|410345102|HBI|4130|HANESBRANDS INC COM STK|25.36
20101222|41043F208|HGR|735|HANGER ORTHOPEDIC GRP INC|21.46
20101222|410495105|HAFC|300|HANMI FINANCIAL CORP|1.09
20101222|410693105|HVRRY|118|HANNOVER RUCKVERSICHERUNGS ADR|26.88
20101222|410867105|THG|2790|HANOVER INSURANCE GROUP INC (T|46.78
20101222|411307101|HNSN|91014|HANSEN MEDICAL, INC. COM|1.33
20101222|411310105|HANS|1509|HANSEN NATURAL CORP|53.84
20101222|411319106|HSNTY|644|Hansen Transmissions Internati|1.77
20101222|41145W109|HRBN|6126|HARBIN ELEC INC|17.56
20101222|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|20.00
20101222|412822108|HOG|1488|HARLEY DAVIDSON INC|35.18
20101222|413160102|HLIT|12004|HARMONIC INC|8.62
20101222|413216300|HMY|65151|HARMONY GOLD MNG SP ADR-NEW|12.13
20101222|413833104|TINY|2987|HARRIS AND HARRIS GROUP INC|4.61
20101222|415864107|HSC|6797|HARSCO CORP|28.06
20101222|416196103|HHS|631|HARTE-HANKS,INC|12.91
20101222|416515708|HIGPRA|99713|HARTFORD FINL SVC GRP INC DEP |25.94
20101222|417429107|HARI|1|HARVARD ILL BANCORP INC COM ST|6.75
20101222|41754V103|HNR|2188|HARVEST NATURAL RESOURCES, INC|12.49
20101222|418056107|HAS|1707|HASBRO INC|49.27
20101222|418365102|HAST|5300|HASTINGS ENTERTAINMENT INC|5.87
20101222|41902R103|HTS|25094|HATTERAS FINANCIAL CORP|31.38
20101222|419131107|HAUP|875|HAUPPAUGE DIGITAL INC|2.63
20101222|41935L206|HAVNP|120|HAVEN CAPITAL TRUST II PFD|11.36
20101222|419596101|HVT|735|HAVERTY FURNITURE CO INC|13.47
20101222|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |13.00
20101222|419870100|HE|6428|HAWAIIAN ELECTRIC INDUSTRIES|22.28
20101222|419879101|HA|3806|HAWAIIAN HOLDINGS, INC.|8.18
20101222|420031106|HWLT|3598|HAWAIIAN TELCOM HOLDCO INC|18.25
20101222|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101222|42013J204|HWSY|3492|HAWK SYSTEM INC COM STK (DE)|0.02
20101222|421906108|HCSG|18420|HEALTH CARE SVCS GROUP INC|16.16
20101222|421924309|HLS|3075|HEALTHSOUTH CORPORATION COM|21.16
20101222|421939307|HCISQ|100|HEALTHCARE INTEGRATED SVCS INC|.
20101222|42205X102|HDRE|132|HD RETAIL SOLUTIONS INC. COMMO|0.11
20101222|42210P102|HW|2462|HEADWATERS INCORPORATED|4.84
20101222|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101222|42217K106|HCN|49328|HEALTH CARE REIT INC|46.66
20101222|42217K304|HCNPRD|434|HEALTH CARE REIT INC 7.875% PF|25.60
20101222|42218R100|HDVY|5965|HEALTH DISCOVERY CORPORATION|0.15
20101222|42218Y105|HEPI|12993|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20101222|422217109|HRAL|3837|HEAR ATLAST HOLDINGS, INC COM |0.01
20101222|42222G108|HNT|600|HEALTH NET INC|26.79
20101222|42222N103|HSTM|480|HEALTHSTREAM INC|6.92
20101222|42224G304|HCEI|13484|Healthy Coffee Intl Inc Common|0.01
20101222|42224N101|HS|61|HEALTHSPRING, INC.|26.59
20101222|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.88
20101222|422250308|HNSS|8355|HEALTHNOSTICS INC COM STK (DE)|.
20101222|42227G202|HEWA|453|HEALTHWAREHOUSE.COM INC COM ST|4.00
20101222|42234Q102|HTLF|1272|HEARTLAND FINANCIAL USA INC|17.62
20101222|422347104|HTLD|3222|HEARTLAND EXPRESS INC|16.21
20101222|42235N108|HPY|823|HEARTLAND PAYMENT SYSTEMS, INC|15.43
20101222|422368100|HTWR|5683|HEARTWARE INTERNATIONAL INC CO|90.26
20101222|422680108|HEK|4178|HECKMANN CORPORATION COM|4.80
20101222|422680116|HEKWS|15764|HECKMANN CORPORATION WTS EXP 1|0.22
20101222|422704106|HL|24649|HECLA MINING CO|10.93
20101222|422704205|HLPRB|80|HECLA MINING CO CM CV PFD-B|54.00
20101222|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |102.11
20101222|42279M107|HLYS|12|HEELYS, INC. COM|3.23
20101222|422806109|HEI|27|HEICO CORP|53.03
20101222|422806208|HEIA|600|HEICO CRP CL-A|38.27
20101222|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|12.60
20101222|422819102|HSII|1564|HEIDRICK & STRUGGLES INT'L INC|28.90
20101222|423074103|HNZ|1547|HEINZ H.J. CO|49.63
20101222|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|589.27
20101222|42326R109|HLCS|2350|HELICOS BIOSCIENCES CORPORATIO|0.12
20101222|42327V109|HTR|873|HELIOS TOTAL RETURN FD, INC|5.68
20101222|42327W206|HAV|3367|HELIOS ADVANTAGE INCOME FD, IN|7.60
20101222|42327X204|HIH|301|HELIOS HIGH INCOME FD, INC|7.21
20101222|42327Y202|HMH|28|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20101222|423276609|HLXC|50|HELIONETICS INC|.
20101222|42328Q109|HHY|500|HELIOS HIGH YIELD FUND,|8.84
20101222|42330P107|HLX|15297|HELIX ENERGY SOLUTIONS GROUP I|12.63
20101222|42331P106|HLXW|16991|Helix Wind, Corp. Common Stock|.
20101222|423325307|HLTOY|837|HELLENIC TELECOMM ORG ADS(RP1/|4.27
20101222|423401108|HLLXF|6000|HELLIX VENTURES INC|0.59
20101222|423625102|HMSO|1000|Hemis Corporation Common Stock|.
20101222|42366C103|HEB|1900|HEMISPHERX BIOPHARMA INC|0.50
20101222|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|60.99
20101222|425883105|HNNMY|8310|Hennes & Mauritz AB Unsponsore|6.67
20101222|426281101|JKHY|5262|HENRY JACK & ASSOCIATES INC|29.58
20101222|42689P104|HPLF|83215|HEPALIFE TECHNOLOGIES INC|0.15
20101222|426927109|HTBK|1715|HERITAGE COMMERCE CORP.|3.84
20101222|42703Q104|HNB|200|HERALD NATIONAL BANK NEW YORK |2.10
20101222|427096508|HTGC|913|HERCULES TECHNOLOGY GROWTH CAP|10.38
20101222|42726X102|HBOSD|1|HERITAGE FINANCIAL GROUP (NEW)|11.35
20101222|427398102|HRLY|413|HERLEY INDUSTRIES INC|17.58
20101222|42751Q105|HESAY|1480|HERMES INTL S A UNSPONSORED AD|20.57
20101222|427825104|HT|6885|HERSHA HOSPITALITY TR CL-A|6.55
20101222|427866108|HSY|2550|THE HERSHEY COMPANY|47.57
20101222|42805E207|HSKA|1351|HESKA CORP COM STK NEW (DE)|0.43
20101222|42805T105|HTZ|62496|HERTZ GLOBAL HOLDINGS INC COM |14.55
20101222|42809H107|HES|3085|HESS CORPORATION|76.01
20101222|428236103|HPQ|90344|HEWLETT-PACKARD CO|41.91
20101222|428291108|HXL|4272|HEXCEL CORP (NEW)|18.14
20101222|42833L108|HGG|224|HHGREGG, INC.|21.59
20101222|428397202|HSCO|8241500|HI SCORE CORP NEW COM STK (DE)|.
20101222|42840B101|HITK|1989|HI-TECH PHARMACAL INC|24.74
20101222|428567101|HIBB|3141|HIBBETT SPORTS INC COM|37.32
20101222|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.50
20101222|42970V109|NXPN|45589|HIGH PLAINS GAS INC COM STK|0.84
20101222|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|19.00
20101222|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101222|43112C108|HLNT|76207|HIGHLINE TECH INNOVATIONS INC |.
20101222|43113X101|HPJ|4067|HIGHPOWER INTERNATIONAL (DEL) |3.06
20101222|431284108|HIW|130|HIGHWOOD PROPERTIES INC|31.16
20101222|431466101|HIL|15068|HILL INTERNATIONAL, INC|6.18
20101222|431475102|HRC|1631|HILL-ROM HOLDINGS, INC.|42.00
20101222|431571108|HI|1348|HILLENBRAND INC COM|20.51
20101222|432748101|HTH|664|HILLTOP HOLDINGS, INC|9.97
20101222|43289P106|HIMX|3068|HIMAX TECHNOLOGIES INC ADR|2.04
20101222|433532108|TLAN|980260|HIRE INTERNATIONAL, INC. COMMO|.
20101222|433578507|HIT|1986|HITACHI LTD ADR (10COM)NEW|49.54
20101222|43358R108|HSFT|300|HISOFT TECHNOLOGY INTL LTD SPO|29.79
20101222|43365Y104|HITT|3924|HITTITE MICROWAVE CORP|63.24
20101222|435758305|HOC|6909|HOLLY CORPORATION|39.25
20101222|436440101|HOLX|30577|HOLOGIC INC|18.69
20101222|43689E107|HBCP|2396|HOME BANCORP, INC. COM|14.14
20101222|436893200|HOMB|2372|HOME BANCSHARES INC COM STK|22.44
20101222|43713W107|HMIN|501|HOME INNS & HOTELS MANAGEMENT,|42.33
20101222|437306103|HME|606|HOME PROPERTIES, INC|55.04
20101222|438128308|HMC|10347|HONDA MOTOR CO ADR ONE (1) COM|39.45
20101222|438516106|HON|600|HONEYWELL INTERNATIONAL INC|53.53
20101222|438550303|HOKCY|876|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20101222|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|23.00
20101222|439038100|HOFT|1171|HOOKER FURNITURE CORP|14.30
20101222|439554106|HHILY|496|HOPEWELL HWY INFRASTRUCTURE LT|7.56
20101222|439734104|HFBC|638|HOPFED BANCORP INC|9.13
20101222|440327104|HMN|2996|HORACE MANN EDUCATORS CORP|17.96
20101222|44040E109|HHWW|207174|HORIYOSHI WORLDWIDE INC|1.53
20101222|44041F105|HRZB|592|HORIZON FINANCIAL CORP|.
20101222|44041J107|HZHI|688|HORIZON HEALTH INTERNATIONAL C|.
20101222|44044K101|HRZ|5301|HORIZON LINES, INC.|4.42
20101222|440452100|HRL|1669|HORMEL FOODS CORPORATION|51.46
20101222|44106M409|HPTPRB|1599|HOSPITALITY PROPERTIES TR 8.87|25.90
20101222|44106M508|HPTPRC|2300|Hospitality Pptys Tr Pfd Serie|23.30
20101222|441339108|HOTT|6721|HOT TOPIC INC|6.57
20101222|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101222|44183U100|HUSA|315170|HOUSTON AMERICAN ENERGY CORP|18.16
20101222|44244K109|HWCC|913|HOUSTON WIRE & CABLE COMPANY C|12.67
20101222|442487203|HOV|8504|HOVNANIAN ENTERPRISES INC|4.36
20101222|442496105|HBMD|9389|Howard Bancorp, Inc. (MD) Comm|5.75
20101222|44267D107|HHC|4589|HOWARD HUGHES CORP COM STK (DE|55.14
20101222|443251103|HOCPY|80|HOYA CORP SPONSORED ADR (JAPAN|24.06
20101222|443304100|HNP|1682|HUANENG PWR INTL ADR(40 ORD-N)|21.55
20101222|443320106|HUBG|3103|HUB GROUP INC CL-A|35.85
20101222|443510201|HUBB|2237|HUBBELL INC CL-B|60.45
20101222|443683107|HCBK|1150|HUDSON CITY BANCORP INC|12.70
20101222|443792106|HHGP|2317|HUDSON HIGHLAND GROUP INC|5.70
20101222|443793104|HDHL|4500|HUDSON HOLDING CORP|0.11
20101222|444097109|HPP|2882|HUDSON PAC PROPERTIES, INC COM|14.99
20101222|444144109|HDSN|1641|HUDSON TECHNOLOGIES INC|1.62
20101222|444486104|HUTC|10078|HUGHES TELEMATICS INC COM STK |2.74
20101222|444717102|HGT|7263|HUGOTON ROYALTY TST UBI|20.66
20101222|444723100|HFGB|912|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20101222|44473J104|HUSIF|1586|HULDRA SILVER INC|0.69
20101222|445658107|JBHT|120|HUNT J B TRANSPORT SVCS INC|40.33
20101222|447462102|HURN|968|HURON CONSULTING GROUP INC.|26.26
20101222|448407106|HTCH|2043|HUTCHINSON TECHNOLOGY INC|3.25
20101222|448451104|HBPI|500|HUTTIG BUILDING PRODS INC|0.88
20101222|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101222|44887V107|HYDB|22963|HYDROGEN HYBRID CORPORATION CO|0.03
20101222|448876102|HYEG|2700|HYDROGEN ENGINE CENTER, INC.|0.10
20101222|448947507|IDT|199|IDT CORP COM STK CLASS B NEW|27.95
20101222|448954107|HDY|17357|HYPERDYNAMICS CORP|4.31
20101222|449034107|HYFXY|388|Hyflux Ltd Unsponsored ADR (Si|35.65
20101222|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101222|44919P508|IACI|369|IAC / INTERACTIVECORP (DE) COM|30.19
20101222|44921B208|IBCPO|166|IBC CAP FIN II TR PFD|11.00
20101222|44925C103|ICFI|372|ICF INTERNATIONAL, INC.|26.00
20101222|44930K108|ICOG|13465|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20101222|44930M500|ICOP|1550|ICOP DIGITAL INC COM STK (CO) |0.58
20101222|44934S107|ICAD|2500|ICAD INC|1.34
20101222|449399104|IDOI|8218436|IDO SECURITY INC. COMMON STOCK|.
20101222|449575109|IG|1323|IGI LABORATORIES INC COM|1.68
20101222|449593102|IGOI|2125|IGO, INC|3.66
20101222|449594100|IGSM|46366|IGSM GROUP, INC. COMMON STOCK |.
20101222|449725100|IMIT|1415|I.M.T.INC|.
20101222|44977W106|PPR|1999|ING PRIME RATE TST SBI|5.70
20101222|44982G104|IGR|894|ING CLARION GLOBAL REAL ESTATE|7.66
20101222|44982N109|IGA|325|ING GLOBAL ADVANTAGE AND PREMI|14.07
20101222|44984A105|IPCM|2695|IPC THE HOSPITALIST COMPANY, I|37.78
20101222|44984F104|IVOB|4600|INVO BIOSCIENCE INC COM STK (N|0.04
20101222|45031U101|SFI|770|ISTAR FINANCIAL INC|7.48
20101222|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|17.17
20101222|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |16.75
20101222|45031U804|SFIPRI|349|ISTAR FINL INC PFD SER I|16.70
20101222|45031X204|ISTA|4678|ISTA PHARMACEUTICALS INC COM N|4.65
20101222|45068B109|ESI|11385|ITT EDUCATIONAL SERVICES INC|62.38
20101222|45071R109|XXIA|4035|IXIA|18.21
20101222|45082X103|SNF|1303|THE IBERO-AMERICA FUND, INC|6.52
20101222|450828108|IBKC|934|IBERIABANK CORPORATION|59.92
20101222|450911102|ITT|306|ITT CORPORATION;COM USD1|52.40
20101222|450913108|IAG|1577|IAMGOLD CORP|17.83
20101222|450936109|IAPLY|77|ICAP PLC SPONSORED ADR (UK)|16.59
20101222|450937305|ICPA|4167|IC PLS INC COM STK (DE)|0.04
20101222|451033104|IBPM|716|IBIO, INC. COMMON STOCK|3.30
20101222|45104G104|IBN|410|ICICI BANK LTD ADS(RP 2EQTY SH|50.22
20101222|45104P500|ICGN|980|ICAGEN, INC. NEW|1.80
20101222|451055107|ICON|4867|ICONIX BRAND GROUP, INC.|20.26
20101222|451100101|IEP|301|ICAHN ENTERPRISES L.P|33.93
20101222|451107106|IDA|2714|IDACORP INC (HOLDING CO)|37.46
20101222|45166R204|IDIX|6350|IDENIX PHARMACEUTICALS INC|5.20
20101222|45167R104|IEX|5129|IDEX CORPORATION|40.04
20101222|45168K306|IDRA|3392|IDERA PHARMACEUTICALS, INC COM|2.69
20101222|45168L106|IDLM|2849|IDLE MEDIA INC|0.31
20101222|45168Q204|IDPIQ|801|IdentiPHI, Inc. Common Stock|.
20101222|45169U105|IGTE|2310|IGATE CORPORATION|20.79
20101222|45173E105|IKAN|6157|IKANOS COMMUNICATIONS, INC.|1.35
20101222|451734107|IHS|662|IHS INC CL-A COM STK|80.67
20101222|452308109|ITW|13159|ILLINOIS TOOL WORKS|53.07
20101222|45244C104|ISNS|29|IMAGE SENSING SYSTEMS INC|13.40
20101222|45244W100|IMDS|18786|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20101222|45245E109|IMAX|12893|IMAX CORPORATION|26.31
20101222|45248F103|IMGG|16984|IMAGING3 INC|0.17
20101222|45248V108|IMGM|1500|IMAGIN MOLECULAR CORP|0.02
20101222|45252N109|IMMD|200|IMMUDYNE INC|0.22
20101222|452521107|IMMR|45|IMMERSION CORP|6.16
20101222|45253H101|IMGN|3159|IMMUNOGEN INC|9.68
20101222|45253Q101|IMYN|798|IMMUNOSYN CORP COM STK (DE)|0.55
20101222|45256P100|IBLTZ|350|IMPATH BANKRUPTCY LIQUIDATING |0.05
20101222|45257A102|ISVLF|10052|IMPACT SILVER CORP (CDA)|1.65
20101222|45257G109|IFUS|357|Impact Fusion International In|.
20101222|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101222|452924103|IGPFF|1000|IMPERIAL GINSENG PRODUCTS LTD |0.04
20101222|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101222|453038408|IMO|15009|IMPERIAL OIL LTD|39.66
20101222|453078305|IPMN|1000|Imperial Petroleum, Inc. New C|0.49
20101222|45308Q106|IPRC|1040|IMPERIAL RESOURCES, INC COMMON|0.74
20101222|453096208|IPSU|793|IMPERIAL SUGAR COMPANY-NEW|13.88
20101222|453142101|ITYBY|12855|IMPERIAL TOBACCO GRP ADS(RP 2 |61.35
20101222|45320R108|IMSC|38000|IMPLANT SCIENCES CORP|0.65
20101222|453228108|IMDC|1240|IN MEDIA CORPORATION COM STK|0.42
20101222|45324A200|IPRFF|3500|INCA PACIFIC RESOURCES INC (CA|0.20
20101222|45336E109|SAAS|8128|INCONTACT INC COM STK (DE)|3.06
20101222|453365207|ICNT|5|INCOMNET INC|.
20101222|45337C102|INCY|1355|INCYTE CORPORATION|16.43
20101222|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101222|453836108|INDB|1863|INDEPENDENT BANK CORP (MASS)|27.50
20101222|45408X100|IGC|1434|INDIA GLOBALIZATON CAPITAL, IN|0.54
20101222|454089103|IFN|1711873|INDIA FUND INC (THE)|38.52
20101222|45409B602|CPI|291|IQ REAL RETURN ETF|25.42
20101222|45409B768|SKOR|2216|IQ SOUTH KOREA SMALL CAP ETF|27.64
20101222|45409B826|KROO|100|INDEXIQ ETF TR IQ AUSTRALIA SM|29.18
20101222|45409B867|CNDA|27436|INDEXIQ ETF TR IQ CANADA SMALL|33.33
20101222|45409B883|GRES|584|INDEXIQ ETF TR IQ GLOBAL RESOU|31.77
20101222|455688101|IDGG|1125|Indigo-Energy, Inc. Common Sto|.
20101222|456132208|IEAM|96|Industrial Enterprises of Amer|0.05
20101222|456261304|IDSM|873|INDUSTRIAL MINERALS INC NEW|0.04
20101222|456314103|IDSA|2729|INDUSTRIAL SVCS AMER INC (FL) |13.11
20101222|456463108|IBA|161|INDUSTRIAS BACHOCO S.A.B DE C.|25.50
20101222|456615103|NRGY|158|INERGY L.P.|38.59
20101222|45662N103|IFNNY|36226|INFINEON TECH AG ADS(REP1 ORD)|9.38
20101222|45663L403|IFNY|498|INFINITY ENERGY RESOURCES, INC|0.85
20101222|456635101|IMGR|64|Infinity Medical Group, Inc. C|.
20101222|45665G303|INFI|1354|INFINITY PHARMACEUTICALS INC C|6.41
20101222|45666Q102|INFA|75355|INFORMATICA CORP|44.96
20101222|456664309|INOW|4526|INFONOW CORP|0.03
20101222|45667G103|INFN|8293|INFINERA CORPORATION COMMON ST|10.71
20101222|456683101|IFSC|23|Infinite Software Corporation |0.01
20101222|45671Q105|NRTI|2540000|INERGETICS INC|.
20101222|45675Y104|III|2420|INFORMATION SERVICES GROUP INC|1.88
20101222|45675Y203|IIIIU|90|INFORMATION SVCS GROUP INC UTS|1.83
20101222|45677V108|ISHM|876|INFOSEARCH MEDIA, INC|0.02
20101222|45678T300|INSP|12773|INFOSPACE INC NEW COM STK|8.17
20101222|456788108|INFY|6203|INFOSYS TECHNOLOGIES LTD ADS|74.04
20101222|456837103|ING|31980|ING GROEP NV ADS (BEAR DEP RCT|9.73
20101222|456837301|INZ|1687|ING GROEP NV PERPETUAL DEBT SE|21.94
20101222|456837509|ISG|2096|ING GROEP, N.V. PERPETUAL DENT|19.69
20101222|456837608|ISF|548|ING Group, N.V. Perp Hybrid Ca|19.36
20101222|456837707|IDG|279|ING GROEP NV PRED CTF 7.3750% |22.80
20101222|456837806|IGK|2795|ING GROEP NV PERPETUAL HYBRID |24.71
20101222|45684E107|IGD|649|ING GLOBAL EQUITY DIVIDEND AND|10.87
20101222|45684Q100|IID|2430|ING INTERNATIONAL HIGH DIVIDEN|11.45
20101222|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |7.22
20101222|45685T103|IFXY|27715|INFRAX SYS INC COM STK (NV)|.
20101222|45685V207|IDVC|600|INFRASTRUCTURE DEVS CORP (NV) |0.52
20101222|457030104|IMKTA|460|INGLES MARKETS INC CL-A|19.86
20101222|45719T103|INHX|18264|INHIBITEX INC|2.58
20101222|457461200|IRC|1949|INLAND REAL ESTATE CORP|8.69
20101222|457642205|INOD|1555|INNODATA ISOGEN INC|2.94
20101222|45765U103|NSIT|3173|INSIGHT ENTERPRISES INC|14.17
20101222|457660108|INSV|5948|INSITE VISION,INC.|0.33
20101222|457667103|INSU|2850|INSITUFORM TECHNOLOGIES CL-A|26.81
20101222|457669208|INSM|5400|INSMED INC-NEW|0.59
20101222|45773F304|INSE|904|INNOSUISSE CORPORATION COMMON |1.01
20101222|45773H102|INO|10526|INOVIO PHARMACEUTICALS, INC.|1.17
20101222|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101222|45773S108|INCT|6366|INNOCENT, INC. COMMON STOCK (N|0.40
20101222|45773Y105|INWK|457|INNERWORKINGS INC COM STK|7.06
20101222|45774W108|IIIN|1958|INSTEEL INDUSTRIES INC|12.36
20101222|45776L209|INVA|57626|INOVA TECHNOLOGY INC COM STK N|0.09
20101222|45777T102|INV|6795|INNOVARO INC ,COM STK|1.38
20101222|45784P101|PODD|3138|INSULET CORP COM STK (DE)|15.46
20101222|45790H101|IPXHY|81|INPEX CORPORATION UNSPONSORED |56.39
20101222|457985208|IART|10135|INTEGRA LIFESCIENCES HLDGS CP |49.03
20101222|45810H107|ISYS|600|INTEGRAL SYSTEMS INC (MD)|10.13
20101222|45810J103|ITKG|1460|INTEGRAL TECHNOLOGIES INC|0.70
20101222|45811E301|IESC|3469|INTEGRATED ELECTRICAL SERVICES|3.59
20101222|458136108|ISVG|550|INTERGRATED SERVICES GROUP INC|.
20101222|45814P105|IBNK|322|INTEGRA BANK CORP|0.78
20101222|458140100|INTC|49958|INTEL CORP;COM USD0.001|21.10
20101222|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101222|458189107|ICMTF|4600|INTER-CITIC MINERALS INC|2.07
20101222|45822P105|TEG|6648|INTEGRYS ENERGY GROUP INC COM |49.16
20101222|45822W100|ILNS|7637|INTELLECT NEUROSCIENCES INC CO|.
20101222|45822X207|ILVC|1985|Intelligent Living Corp. Commo|.
20101222|45823U103|IXMD|2000|INTELIMAX MEDIA INC COMMON STO|0.18
20101222|458334109|IPAR|1635|INTER PARFUMS INC|19.30
20101222|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101222|45839M103|ININ|611|INTERACTIVE INTELLIGENCE INC|27.12
20101222|45841N107|IBKR|6957|INTERACTIVE BROKERS GROUP, IN |17.73
20101222|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.73
20101222|458483203|ICLK|145|INTERCLICK INC COM STK (DE)|5.38
20101222|45865V100|ICE|72|INTERCONTINENTALEXCHANGE, INC.|120.08
20101222|458665106|IFSIA|5704|INTERFACE INC CL-A|16.74
20101222|45867G101|IDCC|2561|INTERDIGITAL|42.15
20101222|458685104|INTG|109|INTERGROUP CORP|21.74
20101222|458742103|ILNTQ|102989|INTERLIANT INC|.
20101222|458743101|IBI|1793|INTERLINE BRANDS, INC.|22.63
20101222|458786100|IN|4096|INTERMEC, INC.|12.97
20101222|45884X103|ITMN|71361|INTERMUNE INC|33.76
20101222|45885A300|INAP|1711|INTERNAP NETWORK SERVICES CORP|5.72
20101222|458968104|IBTGF|500|INTL BARRIER TECH INC (F)|0.13
20101222|458977204|ITMSF|2082|INTERMAP TECH CORP CL-A|0.39
20101222|459044103|IBOC|5476|INTL BANCSHARES CORP (TX)|19.95
20101222|459200101|IBM|1244|INTL BUSINESS MACHINES CORP|145.74
20101222|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101222|45938K206|IDEH|20000|INTERNATIONAL DEVELOPMENT AND |0.04
20101222|459458105|IENI|4801|INTERNATIONAL ENERGY, INC.|0.13
20101222|45953X208|IFUE|103|INTERNATIONAL FUEL TECH|0.19
20101222|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.20
20101222|45985Y109|IMAI|3912|INTERNATIONAL MERCHANT ADVISOR|.
20101222|460146103|IP|3561|INTERNATIONAL PAPER CO|26.80
20101222|46018M104|IPRPY|1236|INTERNATIONAL PWR ADS(10 ORD) |68.87
20101222|460254105|IRF|4453|INTL RECTIFIER CORP|29.81
20101222|460321201|ISH|1055|INTL SHIPHOLDING CORP|26.45
20101222|460378102|ISCO|49200|International Stem Cell Corpor|2.10
20101222|46049W105|ITME|350|INTL TME RESOURCES INC (F)|0.02
20101222|46050R102|THM|1659|INTERNATIONAL TOWER HILL MINES|10.22
20101222|46058D105|IMIZ|2000|INTERNET MARKETING INC|0.02
20101222|46059C205|ICGE|2037|INTERNET CAPITAL GROUP INC NEW|13.85
20101222|46059V104|IIH|514|INTERNET INFRASTRUC HLDR TR|3.96
20101222|46059W102|HHH|402|INTERNET HLDRS TSTHLD DEP RCPT|73.45
20101222|460615107|IPLY|1695|INTERPLAY ENTERTAINMENT CORP|0.06
20101222|46069S109|ISIL|11578|INTERSIL CORP CL-A|15.15
20101222|460919103|ITPOF|1070|INTERTAPE POLYMER GROUP INC|1.13
20101222|460927106|IBCA|400|INTERVEST BANCSHARES CORP CLA |2.33
20101222|460951106|IOC|2785|INTEROIL CORP (F)|73.41
20101222|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101222|460981301|INTX|100|INTERSECTIONS INC|10.43
20101222|461070864|IPLPRC|105|INTERSTATE PWR & LIGHT CO PFD |25.84
20101222|461070872|IPLPRB|716|INTERSTATE POWER & LIGHT CO 8.|28.64
20101222|46113M108|IILG|4078|INTERVAL LEISURE GROUP INC (DE|17.34
20101222|46118H104|IL|1129|INTRALINKS HOLDINGS INC COM ST|20.43
20101222|461202103|INTU|1048|INTUIT INC|50.08
20101222|461203101|IVC|932|INVACARE CORP|30.68
20101222|46121H109|IIN|100|INTRICON CORPORATON|3.66
20101222|46121Y102|IPI|12440|INTREPID POTASH, INC|35.82
20101222|461212102|SNAK|390|INVENTURE FOODS INC COM STK (D|4.28
20101222|46122W204|INUV|3211|INUVO INC COM STK (NV)|5.69
20101222|46128X107|INVT|49300|INVESTAMERICA INC (NV)|.
20101222|46130L109|IIC|1350|INVESCO CALIF INSURED MUNI INC|12.46
20101222|46130M107|IQC|2026|INVESCO CALIF QUALITY MUNI SEC|11.43
20101222|46130W105|ICS|350|INVESCO INSURED CALIF MUNI SEC|12.36
20101222|46130Y101|IMC|487|INVESCO INSURED MUNI BD TR COM|12.39
20101222|46131B100|IVR|762|INVESCO MORTGAGE CAPITAL INC C|23.00
20101222|46131F101|VLT|2030|INVESCO VAN KAMPEN HIGH INCOME|15.50
20101222|46131J103|VKQ|395|INVESCO VAN KAMPEN|12.06
20101222|46131L108|VIM|1770|INVESCO VAN KAMP TR-INSD MUNIC|11.75
20101222|46131M106|VGM|706|INVESCO VAN KAMPEN TR INVT|12.95
20101222|46131R105|VTJ|201|INVESCO VAN KAMPEN TR INVT|15.20
20101222|46131T101|VTN|770|INVESCO VAN KAMPEN TR INVT|13.72
20101222|46132C107|VMO|1969|INVESCO VAN KAMPEN|12.72
20101222|46132G108|VKL|91|INVESCO VAN KAMPEN SELECT SECT|10.81
20101222|46132R104|VTA|8000|INVESCO VAN KAMPEN DYNAMIC CRE|12.03
20101222|46132X101|OIA|899|INVESCO MUNI INCM OPPORT TRUST|5.96
20101222|46133A100|OIB|774|INVESCO MUNI INCM OPPORT TRUST|6.62
20101222|46133C106|OIC|269|INVESCO MUNI INCM OPPORT TRUST|7.11
20101222|46133E102|PIA|1216|INVESCO MUNI PREMIUM INCM TR C|7.34
20101222|46133F109|IQN|321|INVESCO NEW YORK QUALITY MUNI |13.06
20101222|46133H105|IQT|713|INVESCO QUALITY MUNI INVESTMEN|11.93
20101222|46133K108|MSY|363|INVESCO HIGH YIELD INVTS FD|5.92
20101222|46147M108|ICH|88|INVESTORS CAPITAL HOLDINGS LTD|4.40
20101222|461730103|IRET|850|INVESTORS REAL ESTATE TR SBI|8.99
20101222|461730202|IRETP|823|INVESTORS REAL ESTATE TR PFD S|26.04
20101222|46185W109|INXI|142|INX, INC.|6.15
20101222|46186M100|NVIV|2278|INVIVO THERAPEUTICS HOLDINGS C|2.20
20101222|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|27.00
20101222|46261R107|IPT|100|IPARTY CORP|0.29
20101222|46262V107|IWDM|19737|IOWorldMedia, Incorporated Com|0.13
20101222|46267Q103|IRE|24324|GOVERNOR-BK OF IRELND ADS(4ORD|2.60
20101222|46267T206|IRLD|565|Ireland Inc. New Common Stock |0.27
20101222|46269C102|IRDM|3686|IRIDIUM COMM INC COM STK (NY) |8.41
20101222|46269C110|IRDMW|426|IRIDIUM COMM INC WTS EXP 02/14|2.60
20101222|462726100|IRBT|895|IROBOT CORPORATION|23.74
20101222|462846106|IRM|7181|IRON MOUNTAIN INC DELAWARE|25.12
20101222|463013102|ICPW|105000|Ironclad Performance Wear Corp|0.11
20101222|463664607|IRSN|449470|IRVINE SENSORS CORP|0.10
20101222|46428Q109|SLV|5000|ISHARES SILVER TRUST|28.64
20101222|464285105|IAU|8422|ISHARES GOLD TRUST|13.55
20101222|464286202|EWO|50998|ISHARES MSCI AUSTRIA INVESTABL|21.48
20101222|464286400|EWZ|1459718|ISHARES MSCI BRAZIL|73.84
20101222|464286566|ESR|2427|ISHARES MSCI EMERGING MARKETS |30.80
20101222|464286582|SCJ|675|ISHARES MSCI JAPAN SMALL CAP I|45.30
20101222|464286608|EZU|2726|ISHARES MSCI EMU INDEX FUND|35.16
20101222|464286632|EIS|3744|ISHARES INC MCSI ISRAEL CAPPED|58.84
20101222|464286640|ECH|49|ISHARES INC MCSI CHILE INDEX F|79.70
20101222|464286657|BKF|71456|ISHARES INC MCSI BRIC INDEX FD|48.49
20101222|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|26.91
20101222|464286699|EWU|285335|ISHS MSCI UTD KINGDOM IDX FD|17.17
20101222|464286707|EWQ|136255|ISHARES MSCI FRANCE INDEX FD|24.45
20101222|464286731|EWT|576124|ISHARES MSCI TAIWAN INDEX FUND|15.00
20101222|464286749|EWL|2714|ISHARES MSCI SWITZERLND IDX FD|24.73
20101222|464286756|EWD|100|ISHARES MSCI SWEDEN INDEX FD|30.83
20101222|464286764|EWP|2951|ISHARES MSCI SPAIN INDEX FD|37.01
20101222|464286772|EWY|67146|ISHS MSCI SOUTH KOREA IDX FD|58.63
20101222|464286780|EZA|9803|ISHARES MSCI SOUTH AFRICA INDE|71.92
20101222|464286806|EWG|4765|ISHARES MSCI GERMANY INDEX FD |24.07
20101222|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.41
20101222|464286822|EWW|69481|ISHARES MSCI MEXICO INVESTABLE|61.38
20101222|464286830|EWM|2957|ISHS MSCI MALAYSIA(FREE)IDXFD |13.92
20101222|464286848|EWJ|1213|ISHARES MSCI JAPAN INDEX FUND |10.72
20101222|464286871|EWH|19467|ISHARES MSCI HONG KONG IDX FD |18.92
20101222|464287101|OEF|249956|ISHARES S&P 100 INDEX FD|56.66
20101222|464287119|JKE|163|ISHARE MORNINGSTAR LARGE GROWT|65.89
20101222|464287127|JKD|30655|ISHARES MORNINGSTAR LARGE CORE|70.76
20101222|464287135|NY|91|ISHARES NYSE 100 INDEX FUND|60.10
20101222|464287150|ISI|1489|ISHARES S&P 1500 INDEX FD|57.40
20101222|464287168|DVY|10442|ISHARES DOW JONES SELECT DIVID|50.22
20101222|464287184|FXI|135343|ISHARES FTSE CHINA 25 INDEX FU|43.28
20101222|464287192|IYT|754432|ISHARES DOW JONES TRANSP AVG I|92.22
20101222|464287200|IVV|575|ISHARES S&P 500 INDEX FUND|126.43
20101222|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|105.64
20101222|464287234|EEM|176111|ISHARES MSCI EMERGING MARKETS |46.50
20101222|464287242|LQD|56627|ISHARES IBOXX $ INVESTOP INVES|108.43
20101222|464287291|IXN|224|ISHARES S&P GLOBAL INFORMATION|61.26
20101222|464287309|IVW|1137|ISHARES S&P 500 GROWTH INDEX F|65.97
20101222|464287333|IXG|5|ISHARES S&P GLOBAL FIN'L SECTO|45.51
20101222|464287374|IGE|45|S&P NORTH AMERICAN NATURAL RES|40.85
20101222|464287382|ITF|1159|ISHARES S&P TOPIX/150 INDEX FU|46.43
20101222|464287390|ILF|46878|ISHARES S&P LATIN AMERICA 40 I|52.46
20101222|464287408|IVE|75890|ISHARES S&P 500 VALUE INDEX FU|59.47
20101222|464287432|TLT|807|ISHARES BARCLAYS 20+ YEAR TREA|93.79
20101222|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|83.97
20101222|464287465|EFA|51073|ISHARES TR MSCI EAFE INDEX FD |57.64
20101222|464287473|IWS|25|ISHARES RUSSELL MIDCAP VALUE I|45.10
20101222|464287499|IWR|36282|ISHARES RUSSELL MIDCAP INDEX F|102.23
20101222|464287515|IGV|487|S&P NORTH AMERICAN TECHNOLOGY |59.19
20101222|464287523|SOXX|546348|ISHARES PHLX SOX SEMICONDUCTOR|55.77
20101222|464287531|IGN|997|S&P NORTH AMERICAN TECHNOLOGY-|33.73
20101222|464287549|IGM|212|S&P NORTH AMERICAN TECHNOLOGY |60.84
20101222|464287556|IBB|90471|ISHARES NASDAQ BIOTECHNOLOGY I|94.61
20101222|464287572|IOO|93|ISHARES S&P GLOBL 100 INDEX FD|61.93
20101222|464287598|IWD|114100|ISHARES RUSSELL 1000 VAL INDEX|64.75
20101222|464287606|IJK|70913|ISHARES S&P MIDCAP 400 VALUE I|101.60
20101222|464287622|IWB|36775|ISHARES RUSSELL 1000 INDEX FD |69.98
20101222|464287648|IWO|6010|ISHARES RUSSELL 2000 GWT IDX F|88.83
20101222|464287655|IWM|60056|ISHARES RUSSELL 2000 INDEX|79.22
20101222|464287663|IWW|1203|ISHARES RUSSELL3000 VAL IDX FD|85.29
20101222|464287671|IWZ|184|ISHARES RUSSELL 3000 GWT IDX F|47.15
20101222|464287689|IWV|125|ISHARES RUSSELL 3000 INDEX|75.13
20101222|464287705|IJJ|25418|ISHARES S&P MIDCAP 400 VALUE I|79.73
20101222|464287713|IYZ|33100|ISHARES DJ US TELECOM INDEX|23.44
20101222|464287721|IYW|2172|ISHARES DJ US TECH SECT IDX FD|64.74
20101222|464287739|IYR|2916155|ISHARES DJ US REAL EST IDX FD |55.41
20101222|464287754|IYJ|199|ISHARES DJ US INDL SECT IDX FD|65.54
20101222|464287788|IYF|5431|ISHARES DJ US FIN'L SEC INDEX |57.08
20101222|464287804|IJR|13836|ISHARES S&P SM CAP 600 INDEX|69.50
20101222|464287838|IYM|230073|ISHARS DJ US BASICMAT SECT IDX|76.84
20101222|464287846|IYY|544|ISHARES TR DOW JONES U.S. INDE|63.55
20101222|464287861|IEV|32542|ISHARES S&P EUROPE 350 INDEX|39.02
20101222|464287879|IJS|23389|ISHARES S&P SMALLCAP 600 VALUE|72.65
20101222|464287887|IJT|21719|ISHARES S&P SMALL CAP 600 GROW|73.84
20101222|464288109|JKF|3867|ISHARES MORNINGSTAR LARGE VALU|59.48
20101222|464288117|IGOV|110|ISHARES S&P/CITIGROUP INTERNAT|100.27
20101222|464288158|SUB|845|ISHARES TR|104.05
20101222|464288166|AGZ|6|ISHARES LEHMAN AGENCY BOND FUN|109.55
20101222|464288174|WOOD|971|ISHARES S&P GLOBAL TIMBER & FO|44.05
20101222|464288190|FCHI|2089|ISHARES FTSE CHINA (HK LISTED)|51.53
20101222|464288208|JKG|1185|ISHARES MORNINGSTAR MID CORE I|84.93
20101222|464288216|EMIF|890|ISHARES S&P EMERGING MARKETS I|33.69
20101222|464288232|NUCL|542|ISHARES S&P GLOBAL NUCLEAR ENE|42.79
20101222|464288240|ACWX|305|ISHARES MSCI ACWI EX US INDEX |43.40
20101222|464288257|ACWI|15607|ISHARES MSCI ACWI INDEX FUND|46.30
20101222|464288265|TOK|140|ISHARES MSCI KOKUSAI INDEX FD |39.75
20101222|464288281|EMB|710|ISHARES JPMORGAN USD EMERGING |107.07
20101222|464288323|NYF|109|ISHARES S&P AMT-FREE MUNI BOND|101.99
20101222|464288406|JKI|11|ISHARES MORNINGSTAR MID VALUE |75.95
20101222|464288414|MUB|208444|ISHARES S&P NATL AMT-FREE MUNI|99.04
20101222|464288430|AIA|15124|ISHARES S&P ASIA 50 INDEX FUND|46.11
20101222|464288448|IDV|187078|ISHARES DOW JONES INTERNATIONA|33.03
20101222|464288455|IFNA|1137|ISHRS FTSE EPRA/NAREIT NORTH A|38.57
20101222|464288463|IFAS|2153|ISHRS FTSE EPRA/NAREIT ASIA IN|30.97
20101222|464288471|IFEU|451|ISHRS FTSE EPRA/NAREIT EUROPE |29.06
20101222|464288489|IFGL|1459|ISHRS FTSE EPRA/NAREIT GLOBAL |30.46
20101222|464288497|IFSM|14|ISHRS FTSE DEVEL SM CAP EX-NOR|37.64
20101222|464288513|HYG|213347|ISHARES TR IBOXX $ HIGH YIELD |89.84
20101222|464288539|REM|37503|ISHARES|15.77
20101222|464288547|RTL|800|ISHARES FTSE NAREIT RETAIL CAP|27.78
20101222|464288562|REZ|2890|ISHARES TR FTSE NAREIT RESIDEN|38.85
20101222|464288570|DSI|60|ISHARES MSCI KLD 400 SOCIAL IN|47.17
20101222|464288588|MBB|8127|ISHARES BARCLAYS MBS BOND FD|105.66
20101222|464288596|GBF|81|ISHARES BARCLAYS GOVT CR BD FD|107.51
20101222|464288604|JKK|9820|ISHARES MORNINGSTAR SMALL GROW|85.75
20101222|464288620|CFT|364|ISHARES BARCLAYS CR BD FD|104.10
20101222|464288638|CIU|10|ISHARES BARCLAYS INTERMEDIATE |105.23
20101222|464288646|CSJ|274|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20101222|464288653|TLH|121|ISHARES BARCLAYS 10-20 YR TREA|112.54
20101222|464288661|IEI|546|ISHARES BARCLAYS 3-7 YR TREAS |114.96
20101222|464288679|SHV|11152|ISHARES|110.24
20101222|464288687|PFF|9172|ISHARES S&P U.S. PREFERRED STK|38.54
20101222|464288695|MXI|6813|ISHARES S&P GLOBAL MATERIALS S|72.05
20101222|464288711|JXI|1030|ISHARES S&P GLOBAL UTILITIES S|44.83
20101222|464288729|EXI|860|ISHARES S&P GLOBAL INDUSTRIALS|53.47
20101222|464288745|RXI|33194|ISHARES S&P GLOBAL CONSUMER DI|53.72
20101222|464288752|ITB|6546|ISHARES TR DOW JONES US HOME C|13.30
20101222|464288760|ITA|4|ISHARES TR DOW JONES US AEROSP|58.84
20101222|464288778|IAT|877|ISHARES TR DOW JONES US REGION|24.28
20101222|464288786|IAK|18114|ISHARES TR DOW JONES US INS IN|31.86
20101222|464288794|IAI|194325|ISHARES TR DOW JONES US BROKER|29.33
20101222|464288810|IHI|759|ISHARES TR DOW JONES US MEDICA|59.49
20101222|464288828|IHF|1879|ISHARES TR DOW JONES US HEALTH|53.90
20101222|464288851|IEO|201519|ISHARES TR DOWN JONES US OIL &|62.66
20101222|464288869|IWC|1553|RUSSELL MICROCAP INDEX|50.29
20101222|464288877|EFV|156516|MSCI EAFE VALUE INDEX FUND|50.20
20101222|464288885|EFG|50941|MSCI EAFE GROWTH INDEX FUND|60.30
20101222|464289123|ENZL|10170|ISHARES MSCI NEW ZEALAND INVES|28.24
20101222|464289131|EWZS|5052|ISHARES MSCI BRAZIL SMALL CAP |29.22
20101222|464289180|EUFN|190|ISHARES MSCI EUROPE FINANCIALS|21.34
20101222|464289198|EMMT|3230|ISHARES MSCI EMERGING MKTS MAT|27.52
20101222|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|25.82
20101222|464289313|MUAE|972|ISHARES TR 2016 S&P AMT-FREE M|50.24
20101222|464289339|MUAD|1049|ISHARES TR 2015 S&P AMT-FREE M|51.15
20101222|464289388|MUAB|186|ISHARES TR 2013 S&P AMT-FREE M|50.19
20101222|464289404|TZG|1487|ISHARES S&P TARGET DATE 2020 I|33.15
20101222|464289412|MUAA|1697|ISHARES TR 2012 S&P AMT-FREE M|50.59
20101222|464289420|IWX|8690|ISHARES TR RUSSELL 200 VALUE I|27.88
20101222|464289438|IWY|24109|ISHARES TR RUSSELL 200 GROWTH |30.03
20101222|464289503|TZI|10|ISHARES S&P TARGET DATE 2025 I|33.52
20101222|464289511|CLY|1168|ISHARES TR 10+ YR CR BD FD|52.26
20101222|464289552|AXHE|55|ISHARES TR MSCI ACWI EX US HEA|55.10
20101222|464289594|AXEN|377|ISHARES TR MSCI ACWI EX US ENE|60.28
20101222|464289602|TZL|36|ISHARES S&P TARGET DATE 2030 I|33.92
20101222|464289800|TZV|617|ISHARES S&P TARGET DATE 2040 I|34.35
20101222|464289842|EPU|1431|ISHARES MSCI ALL PERU CAPPED I|49.54
20101222|464289859|AOA|12954|ISHARES S&P AGGRESSIVE ALLOCAT|34.39
20101222|464289867|AOR|657|ISHARES S&P GROWTH ALLOCATION |31.62
20101222|464289875|AOM|1283|ISHARES S&P MODERATE ALLOCATIO|30.03
20101222|464289883|AOK|56|ISHARES S&P CONSERVATIVE ALLOC|28.75
20101222|46429B200|ECNS|391|ISHARES MSCI CHINA SMALL CAP I|55.15
20101222|46429B507|EIRL|170|ISHARES MSCI IRELAND CAPPED IN|20.34
20101222|46429B606|EPOL|16|ISHARES MSCI POLAND INVESTABLE|32.59
20101222|46429B705|ERUS|1358|ISHARES MSCI RUSSIA CAPPED IND|26.58
20101222|46429B747|STIP|547|ISHARES BARCLAYS 0-5 YEAR TIPS|100.07
20101222|464294107|ALT|5113|ISHARES DIVERSIFIED ALTERNATIV|51.04
20101222|464330109|ISIS|1534|ISIS PHARMACEUTICALS|10.32
20101222|464592104|ISLE|800|ISLE OF CAPRI CASINOS INC|10.87
20101222|46489B108|ISS|470|ISOFTSTONE HLDGS LTD ADS EACH |17.33
20101222|465036200|ISCHY|124571|Israel Chemicals Limited Unspo|17.29
20101222|465141406|ISRL|690|ISRAMCO INC|86.00
20101222|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.75
20101222|465562106|ITUB|11725|ITAU UNIBANCO BANCO HLDGS S.A.|23.03
20101222|465631109|IMSU|177|ITECH MED INC|0.48
20101222|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101222|46564Q103|ITMUQ|15457|ITEMUS INC|.
20101222|46564T107|ITI|402|ITERIS, INC.|1.63
20101222|465685105|ITC|1118|ITC HOLDINGS CORP|61.72
20101222|465741106|ITRI|13900|ITRON INC|54.23
20101222|46579N103|IVN|152386|IVANHOE MINES LTD|24.10
20101222|465790103|IVAN|2000|IVANHOE ENERGY INC|2.83
20101222|465820108|IVNG|559|IVANY NGUYEN INC COM STK (DE) |0.20
20101222|46600W106|IXYS|1068|IXYS CORP (DEL)|11.97
20101222|466032109|JJSF|690|J & J SNACK FOODS CORP|48.96
20101222|466090107|JASO|4400|JA SOLAR HOLDINGS CO., LTD. AD|7.01
20101222|46611B109|JBII|2264|JBI, INC. NEW COMMON STOCK|0.77
20101222|466110103|JBSAY|2817|JBS S A Sponsored ADR (Brazil)|8.49
20101222|46612H402|JCG|15479|J. CREW GROUP, INC.|43.38
20101222|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|14.63
20101222|46612K108|JDAS|2769|JDA SOFTWARE GROUP INC|28.48
20101222|46622J208|JMIM|89|JMI Telecom Corp Common Stock |0.07
20101222|46625H365|AMJ|299|JPMORGAN CHASE & CO ALERIAN ML|35.46
20101222|46625H621|JPMPRI|3089|JPMORGAN CHASE & CO DEP SHS RE|27.43
20101222|46626D108|NILSY|165|JSC MMC NORILSK NI;ADR EACH RE|21.60
20101222|46626E205|JCOM|2796|J2 GLOBAL COMMUN INC|30.21
20101222|46626V207|JPMPRK|11079|JP MORGAN CHASE CAP XI SER K|24.31
20101222|46626X203|JPMPRX|20|JP MORGAN CHASE CAPITAL XII TR|25.01
20101222|466313103|JBL|726|JABIL CIRCUIT INC|19.55
20101222|46634E114|JPMWS|2462|JPMORGAN CHASE & CO WTS EXP 10|14.11
20101222|46634X864|DSTJ|10875|JPMORGAN CHASE & CO JPMORGAN D|59.08
20101222|466367109|JACK|11673|JACK IN THE BOX INC.|21.26
20101222|468202106|JTX|2272|JACKSON HEWITT TAX SERVICE|1.94
20101222|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.76
20101222|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|44.15
20101222|47009M103|JAG|14072|JAGUAR MINING INC|6.69
20101222|47012E106|JAKK|200|JAKKS PACIFIC INC|19.30
20101222|47023A101|JMBA|790|JAMBA, INC. COM STK|2.36
20101222|47030M106|JHX|783|JAMES HARDIE INDS SE ADS (5 UT|34.95
20101222|470355207|JRCC|1221|JAMES RIVER COAL NEW|25.16
20101222|47102X105|JNS|6161|JANUS CAPITAL GROUP INC.|12.73
20101222|471040105|JALSQ|6681|JAPAN AIRLINES|0.74
20101222|471057109|JEQ|1506|JAPAN EQUITY FUND INC (THE)|5.90
20101222|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.27
20101222|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.22
20101222|471109108|JAH|1216|JARDEN CORPORATION|32.02
20101222|471115402|JMHLY|572|JARDINE MATHESON HLDGS LTD ADR|43.28
20101222|471122200|JSHLY|12247|JARDINE STRATEGIC HLDGS LTD BE|51.64
20101222|47116H104|JSMN|2762|JASMINE LTD|.
20101222|47189N103|JCOF|500|JAVALUTION COFFEE CO COM STK (|0.05
20101222|471892208|JCO|41250|JETS CONTRANIAN OPPORTUNITIES |40.37
20101222|472100106|JYHW|64922|Jayhawk Energy, Inc. Common St|0.12
20101222|472147107|JAZZ|1537|JAZZ PHARMACEUTICALS INC COM S|19.97
20101222|47231X109|JEDM|23|Jedi Mind, Inc. Common Stock|.
20101222|472319102|JEF|4704|JEFFERIES GROUP INC(NEW)|26.67
20101222|476153101|JENNQ|19844|JENNIFER CONVERTIBLES INC|0.02
20101222|477046106|JLIC|1046|JESUP & LAMONT INC|0.01
20101222|477143101|JBLU|9000|JETBLUE AIRWAYS CORPORATION|6.68
20101222|47733C207|JCTCF|35|JEWETT-CAMERON TRADING LTD|9.36
20101222|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|126.83
20101222|47737R101|JGBO|97|Jiangbo Pharmaceuticals, Inc. |6.50
20101222|47758P307|JAS|1545|JO-ANN STORES INC|45.47
20101222|47759G108|JNGW|4379|Jingwei International Limited |4.10
20101222|47759T100|JKS|6011|JINKOSOLAR HOLDING CO., LTD AD|22.30
20101222|47777N101|JOEZ|4102|JOE'S JEANS INC COM|1.62
20101222|477839104|JBT|4031|JOHN BEAN TECHNOLOGIES CORPORA|20.78
20101222|478160104|JNJ|8213|JOHNSON AND JOHNSON|62.34
20101222|478366107|JCI|42012|JOHNSON CONTROLS INC|39.06
20101222|479087207|JELCY|130|JOHNSON ELECTRIC HLDG SPON ADR|7.17
20101222|479142309|JMPLY|939|JOHNSON MATTHEY PUB SPONS ADR |64.29
20101222|479167108|JOUT|524|JOHNSON OUTDOORS INC CL-A|12.37
20101222|48020T101|JNY|400|JONES GROUP INC COM STK (PA)|15.91
20101222|48023P106|JSDA|3378|JONES SODA CO|1.12
20101222|480838101|JOSB|6673|JOS A BANK CLOTHIERS INC|41.45
20101222|481165108|JOYG|107|JOY GLOBAL INC|87.59
20101222|481228203|JPMPRP|300|JPMORGAN CHASE CAP XVI 6375 TR|24.84
20101222|48131M102|JUHL|100|JUHL WIND INC COM STK|1.18
20101222|48137C108|JBAXY|1755|JULIUS BAER GROUP LTD UNSPONSO|9.15
20101222|48203R104|JNPR|200|JUNIPER NETWORKS INC|37.61
20101222|48206M102|JUPIY|873|JUPITER TELECOMMUNICATIONS CO |66.91
20101222|48238M104|KATX|4373|KAT Exploration Inc Common Sto|0.06
20101222|48238T109|KAR|3551|KAR AUCTION SVCS INC (DE)|13.80
20101222|482423100|KBW|5907|KBW, INC. COM|27.50
20101222|482470200|KITD|7666|KIT DIGITAL INC NEW COM STK (D|16.33
20101222|48248A306|KFN|13251|KKR FINANCIAL HOLDINGS LLC COM|9.21
20101222|48248M102|KKR|1297|KKR& CO L.P. COMMON UNITS RPST|14.49
20101222|482480100|KLAC|1960|KLA-TENCOR CORP|39.63
20101222|482564101|KMGB|1841|K M G CHEMICALS INC|16.56
20101222|48268Y101|KSP|10000|K-SEA TRANSPORTATION PARTNERS |4.93
20101222|482686102|KSWS|1137|K-SWISS INC CL-A|12.62
20101222|48273U102|LRN|990|K12, INC COM STK|27.72
20101222|482740206|KVA|2356|K-V PHARMACEUTICALS CO CL A|2.51
20101222|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.65
20101222|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101222|482903101|KALRF|102100|KALAHARI RES INC (F)|0.05
20101222|483007704|KALU|256|KAISER ALUMINUM CORP NEW|51.16
20101222|483056107|KFFG|269|KAISER FED FINL GROUP INC|10.44
20101222|483349106|KLDO|1|KALEIDOSCOPE VENTURE CAP INC C|0.04
20101222|483548103|KAMN|1171|KAMAN CORP CL-A|29.50
20101222|483709101|KNDI|15743|Kandi Technolgies, Corp. Commo|5.28
20101222|484836101|KCLI|303|KANSAS CITY LIFE INS CO|33.77
20101222|485170203|KSUPR|384|KANSAS CITY SOUTHERN PFD 4%|23.50
20101222|485537302|KCRPY|4|KAO CORP SPONS ADR|26.16
20101222|48562P103|KS|2605|KapStone Paper and Packaging C|15.44
20101222|486587108|KDN|2696|KAYDON CORP|40.39
20101222|48660P104|KYE|320|KAYNE ANDERSON ENERGY TOTAL RE|28.78
20101222|48660Q102|KED|660|KAYNE ANDERSON DEVELOPMENT COM|18.10
20101222|486606106|KYN|16734|KAYNE ANDERSON MLP INVESTMENT |29.40
20101222|48661E108|KMF|66571|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20101222|48667H600|KAZAY|1000|KAZAKHGOLD GROUP LTD SPONS GDR|3.79
20101222|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.47
20101222|487169104|KRNY|843|KEARNY FINANCIAL|8.51
20101222|487275109|KGN|13725|Keegan Resources Inc Ordinary |8.80
20101222|488152208|KELYA|936|KELLY SERVICES INC CL-A|19.63
20101222|488360207|KEM|18730|KEMET CORP NEW COM STK (DE)|12.75
20101222|48880L107|KNDL|672|KENDLE INTL INC|11.09
20101222|488879107|KNXA|780|KENEXA CORP|22.27
20101222|489398107|KW|56678|KENNEDY-WILSON HOLDINGS, INC. |9.26
20101222|490057106|KNSY|1853|KENSEY NASH CORP|29.61
20101222|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|2.50
20101222|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|9.69
20101222|492515101|KERX|3521|KERYX BIOPHARMACEUTICALS, INC.|4.82
20101222|492854104|KEQU|23|KEWAUNEE SCIENTIFIC CORP|13.51
20101222|492914106|KEG|2477|KEY ENERGY SERVICES INC|13.29
20101222|493143101|KTEC|190|KEY TECHNOLOGY INC|17.24
20101222|493144109|KTCC|618|KEY TRONIC CORP|5.20
20101222|493267108|KEY|110304|KEYCORP (NEW)|8.49
20101222|49327K207|KEYPRB|373|KEYCORP CAP VI TR PFD SECS|23.48
20101222|493722102|KEYP|2349|KEYUAN PETROCHEMICALS INC COM |4.40
20101222|493732101|KFRC|686|KFORCE INC|16.85
20101222|49375T100|KID|2681|KID BRANDS,INC COMMON STOCK|9.01
20101222|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.59
20101222|49435N101|KBX|99172|KIMBER RESOURCES INC (CANADA) |1.32
20101222|494368103|KMB|4432|KIMBERLY CLARK CORP|63.03
20101222|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|30.51
20101222|49446R109|KIM|16562|KIMCO REALTY CORPORATION|17.43
20101222|49446R828|KIMPRH|1226|KIMCO REALTY CORP DEP SH RPSTG|24.49
20101222|49446R869|KIMPRF|159|KIMCO REALTY CORP DEP SHS REPS|24.34
20101222|49455U100|KMR|3607|KINDER MORGAN MANAGEMENT LLC|65.00
20101222|494580103|KND|2093|KINDRED HEALTHCARE INC|19.04
20101222|49460W208|KCI|5406|KINETIC CONCEPTS INC|41.69
20101222|495582108|KG|186166|KING PHARMACEUTICALS,INC|14.09
20101222|495660102|KING|12781|KING RESOURCES INC|.
20101222|495724403|KGFHY|239|KINGFISHER PLC SPON ADR(NEW)|8.00
20101222|49579A204|KGJI|30665|KINGOLD JEWELRY INC. NEW COMMO|6.04
20101222|496880105|KONE|630|KINGTONE WIRELESSINFO SOLUTION|3.56
20101222|496902404|KGC|497819|KINROSS GOLD CORP NEW|18.35
20101222|49740P106|KGILF|25000|KIRKLAND LAKE GOLD INC|15.34
20101222|497725101|KSKTF|4900|KISKA METALS CORP ORD SHS (CDA|1.24
20101222|49803T102|KRG|12203|KITE REALTY GROUP TRUST COM|5.53
20101222|49803T201|KRGPRA|1260|KITE REALTY GROUP TRUST PERP P|24.70
20101222|498904200|KNL|1274|KNOLL INC (NEW)|16.63
20101222|499064103|KNX|114|KNIGHT TRANSPORTATION INC|19.44
20101222|499183804|KNOL|100|KNOLOGY INC|15.56
20101222|499184109|KNOT|550|THE KNOT INC|9.88
20101222|500117106|KDKN|7488|KODIAK ENERGY INC|0.32
20101222|50015Q100|KOG|65995|KODIAK OIL & GAS CORP|6.72
20101222|500233101|KCAP|7800|KOHLBERG CAPITAL CORPORATION C|6.96
20101222|500427109|KMNFF|16500|Kola Mining Corp Ordinary Shar|0.02
20101222|500453105|KMAGQ|318|KOMAG INC|.
20101222|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|29.75
20101222|50047A107|KMDO|324|KOMODO INC|.
20101222|50047H201|KONA|1086|KONA GRILL, INC|4.56
20101222|500472303|PHG|622|PHILIPS ELEC(KON);SPON ADR REP|29.66
20101222|50060P106|KOP|2853|KOPPERS HOLDINGS, INC.|35.64
20101222|500600101|KOPN|13141|KOPIN CORP|4.46
20101222|50062A107|KORE|1823|KORE NUTRITION INC COM STK (NV|0.14
20101222|500643200|KFY|2722|KORN/FERRY INTERNATIONAL|23.39
20101222|500692108|KOSS|1000|KOSS CORP|5.16
20101222|50075N104|KFT|1|KRAFT FOODS INC CL-A|31.84
20101222|50075W104|KBLB|18758|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101222|50077B207|KTOS|3351|KRATOS DEFENSE & SECURITY SOLU|11.55
20101222|50077C106|KRA|804|KRATON PERFORMANCE POLYMERS IN|33.07
20101222|501014104|KKD|2249|KRISPY KREME DOUGHNUTS INC|8.02
20101222|501242101|KLIC|5356|KULICKE & SOFA INDS INC|7.52
20101222|50125N104|KIROY|2221|Kumba Iron Ore Limited Sponsor|62.00
20101222|50127R103|KURRY|131|Kuraray Co Unsponsored ADR (Ja|42.15
20101222|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101222|501596100|KYZN|500|KYZEN CORP CL-A|1.65
20101222|50162D100|LLEN|1288|L & L ENERGY INC COM STK (NV) |10.03
20101222|501803308|LCAV|3748|LCA-VISION INC|5.76
20101222|50181P100|LCNB|1115|LCNB CORPORATION|12.00
20101222|50183L107|LDK|10530|LDK SOLAR CO LTD.|10.55
20101222|501862106|LIEG|525|LI3 ENERGY INC COM STK (NV)|0.25
20101222|50187A107|LHCG|152|LHC GROUP|28.54
20101222|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101222|501884100|LKAI|950|LKA INTERNATIONAL INC|0.90
20101222|501889208|LKQX|5451|LKQ CORP|22.82
20101222|501897102|LFUGY|23807|Li & Fung Ltd Unsponsored ADR |5.65
20101222|501925101|LSBI|100|LSB FINL CORP|12.77
20101222|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101222|502003106|LRTR|1792|LL&E ROYALTY TR UTS BI|0.75
20101222|50208A102|SCD|2996|LMP CAPITAL AND INCOME FUND IN|12.28
20101222|50208B100|TLI|10|LMP CORPORATED LOAN FUND INC. |11.58
20101222|50208C108|RIT|1500|LMP REAL ESTATE INCOME FUND IN|9.92
20101222|50208P109|LMLP|31|LML PAYMENT SYSTEMS INC|3.13
20101222|502117203|LRLCY|61|L'OREAL CO ADR|22.69
20101222|50213H100|LPLA|2800|LPL INVT HLDGS INC COM|34.08
20101222|50213V109|LRAD|1932|LRAD CORP|2.64
20101222|502175102|LTC|2118|LTC PROPERTIES INC|28.06
20101222|502175607|LTCPRF|800|LTC PROPERTIES INC 8.0% SER F |25.45
20101222|502386105|LTWC|47|LTWC CORPORATION|.
20101222|502403207|LTXC|15233|LTX-CREDENCE CORP COM STK (MA)|7.61
20101222|502441306|LVMUY|519|LVMH MOET HENNESSY LOUIS VUITT|32.95
20101222|502470107|LB|2134|LA BARGE INCORPORATED|15.97
20101222|504905100|DDSS|1816|LABOPHARM INC|0.97
20101222|505336107|LZB|378|LA-Z-BOY INCORPORATED|9.24
20101222|50540R409|LH|3080|LABORATORY CRP AMER HLDGS(NEW)|88.53
20101222|505597104|LG|1920|THE LACLEDE GROUP INC (HOLDING|36.84
20101222|505688101|BOOT|3920|LACROSSE FOOTWEAR INC|17.00
20101222|50575Q102|LTS|1561|LADENBURG THALMANN FINANCIAL|1.23
20101222|505754200|LDSH|1795|LADISH CO|50.39
20101222|505861401|LFRGY|961|LAFARGE ADS (1/4 COM) NEW|15.90
20101222|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20101222|511082109|LVCA|3261|Lake Victoria Mining Company, |0.35
20101222|511637100|LBAI|982|LAKELAND BANCORP INC|11.32
20101222|511656100|LKFN|103|LAKELAND FINANCIAL CORPORATION|21.61
20101222|513847103|LANC|2502|LANCASTER COLONY CORP|57.09
20101222|515098101|LSTR|4855|LANDSTAR SYSTEM INC|40.02
20101222|516012101|LCI|194294|LANNETT CO INC|5.13
20101222|516548203|LTRX|1400|LANTRONIX INC COMMON STOCK|3.95
20101222|517103107|LGORF|305508|LARGO RESOURCES LTD|0.29
20101222|517834107|LVS|152778|LAS VEGAS SANDS CORP|47.39
20101222|517942108|LHO|6592|LASALLE HOTEL PROP|26.14
20101222|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.40
20101222|51828C106|LDF|165|LATIN AMERN DISCOVERY FD INC|18.54
20101222|51829W101|LATI|500|LATTITUDE SOLUTIONS. INC|3.50
20101222|518415104|LSCC|9058|LATTICE SEMICONDUCTOR CORP|5.93
20101222|518439104|EL|21455|ESTEE LAUDER CO'S INC CL-A|80.08
20101222|519322101|LMEFF|51820|LAURION MINERALS EXPLORATION, |0.10
20101222|520776105|LAWS|633|LAWSON PRODUCTS INC|26.15
20101222|52078P102|LWSN|6949|LAWSON SOFTWARE IN;COM STK USD|9.27
20101222|521076109|LOR|557|LAZARD WORLD DIVIDEND & INCOME|12.49
20101222|52170U207|LBIX|200|LEADING BRANDS INC COM SHS (CD|2.46
20101222|52186N106|LF|5442|LEAPFROG ENTERPRISES INC.|5.80
20101222|521863308|LEAP|3707|LEAP WIRELESS INTERNATIONAL IN|12.27
20101222|521865204|LEA|1972|LEAR CORPORATION COMMON STOCK |99.55
20101222|522015106|LTRE|448|LEARNING TREE INTL INC|10.33
20101222|523768109|LEE|1040|LEE ENTERPRISES INC|2.45
20101222|52463H103|LGGNY|208|LEGAL & GENERAL GROUP SP-ADR|7.65
20101222|52464N109|LFBG|5025|Left Behind Games Inc. Common |.
20101222|524660107|LEG|3729|LEGGETT&PLATT INC|23.03
20101222|52467C100|LGDI|651|LEGEND INTERNATIONAL HOLDINGS |0.87
20101222|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20101222|524707304|LGCY|1568|LEGACY RESERVES LP UTS LTD PAR|27.09
20101222|524901105|LM|16708|LEGG MASON INC|37.58
20101222|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101222|525558201|LMAT|370|LEMAITRE VASCULAR, INC COM|6.75
20101222|52602E102|LPS|11573|LENDER PROCESSING SERVICES INC|30.17
20101222|526057104|LEN|3443|LENNAR CORP CL A COMMON|18.52
20101222|526107107|LII|8363|LENNOX INTL INC|48.67
20101222|526353107|LAS|196985|LENTUO INTL INC ADS REPSTG 2 O|8.01
20101222|527901102|LVNVF|35310|LEVON RESOURCES LTD|1.76
20101222|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101222|528872104|LXRX|13490|LEXICON PHARMACEUTICALS INC CO|1.59
20101222|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.87
20101222|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.61
20101222|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101222|529771107|LXK|223|LEXMARK INTL INC CL-A|35.38
20101222|52989W105|LNDT|13789|LIANDI CLEAN TECH INC COM STK |3.72
20101222|529898108|LBY|3092|LIBBEY INC|14.90
20101222|530158104|USA|547|LIBERTY ALL STAR EQUITY FUND|4.86
20101222|53071M104|LINTA|740|LIBERTY MEDIA HLDG CORP INTERA|16.00
20101222|53071M708|LSTZA|200|LIBERTY MEDIA CORP NEW|66.71
20101222|531172104|LRY|18228|LIBERTY PROPERTY TRUST|31.11
20101222|53215T106|LPHI|106512|LIFE PARTNERS HLDGS INC|18.19
20101222|53217R207|LTM|6543|LIFE TIME FITNESS INC|41.89
20101222|53217V109|LIFE|802|LIFE TECHNOLOGIES CORP COM STK|55.13
20101222|53219L109|LPNT|3583|LIFEPOINT HOSPITALS INC|37.39
20101222|53220K504|LGND|406|LIGAND PHARMACEUTICALS INC COM|9.15
20101222|53222E209|LMGR|40|LIGHT MANAGEMENT GR INC|.
20101222|53222K106|LFVN|142243|Lifevantage Corporation Common|0.33
20101222|53222Q103|LCUT|225|LIFETIME BRANDS, INC.|13.86
20101222|53223N109|LGSXY|1406|LIGHT S.A. SPONSORED ADR (BRAZ|14.91
20101222|532257805|LPTH|16|LIGHTPATH TECHNOLOGIES INC|1.68
20101222|532275104|LWLG|11455|LIGHTWAVE LOGIC, INC|1.37
20101222|532352101|LIWA|528|LIHUA INTL INC COM STK (DE)|11.08
20101222|532457108|LLY|5600|ELI LILLY AND CO;COM NPV|35.14
20101222|53261M104|LLNW|6197|LIMELIGHT NETWORKS, INC CMN ST|6.22
20101222|532716107|LTD|5525|LIMITED BRANDS, INC.|31.73
20101222|532746104|LMNR|183|LIMONEIRA CO|27.66
20101222|532782109|LNCGY|90|Linc Energy Limited Sponsored |27.34
20101222|534187109|LNC|27255|LINCOLN NATIONAL CORP|28.75
20101222|535223200|LNEGY|163|LINDE AG SPON ADR (GERMANY)|14.98
20101222|535555106|LNN|979|LINDSAY CORPORATION|67.55
20101222|535678106|LLTC|899|LINEAR TECHNOLOGY CORP|34.93
20101222|535919203|LGF|7893|LIONS GATE ENT CORP|6.47
20101222|536020100|LINE|555|LINN ENERGY LLC COM UTS REP LT|36.73
20101222|536252109|LIOX|7990|LIONBRIDGE TECHNOLOGIES INC|3.77
20101222|536268105|LSGEF|20000|Lions Gate Energy Inc Ordinary|0.14
20101222|53634X100|LQMT|4269|LIQUIDMETAL TECHNOLOGIES INC|0.50
20101222|53635B107|LQDT|3086|LIQUIDITY SERVICES INC COM STK|14.39
20101222|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20101222|536797103|LAD|1904|LITHIA MOTORS INC CL A|14.01
20101222|536804107|LTUM|2410|LITHIUM CORPORATION. COMMON ST|0.27
20101222|536808405|LTHU|193|LITHIUM TECHNOLOGY CORP NEW|0.03
20101222|537008104|LFUS|1249|LITTELFUSE INC|47.50
20101222|537590101|LTFD|12000|LITTLEFIELD CORPORATION|0.62
20101222|538031105|LIVC|397325|Live Current Media Inc. Common|0.06
20101222|538034109|LYV|6151|LIVE NATION ENTERTAINMENT, INC|11.71
20101222|538146101|LPSN|7647|LIVEPERSON INC|11.47
20101222|539320101|LIZ|5514|LIZ CLAIBORNE INC|7.69
20101222|539439802|LYGPRA|798|LLOYDS BANKING GROUP PLC 7.75%|25.05
20101222|53954R105|LOCM|24374|LOCAL.COM CORP COM STK|6.75
20101222|539830109|LMT|300|LOCKHEED MARTIN CORP|69.80
20101222|540211109|LNET|913|LODGENET INTERACTIVE CORP COM |3.98
20101222|54142L109|LOGM|1594|LOGMEIN, INC COMMON STOCK|46.89
20101222|54318P108|LFT|480|LONGTOP FINL TECHNOLOGIES LTD |34.82
20101222|543354104|LPH|1180|LONGWEI PETROLEUM INVESTMENT H|2.32
20101222|54338V101|LZAGY|365|Lonza Group Ag Zuerich Unspons|8.05
20101222|543524300|LOOP|165|LOOPNET INC COM STK|10.98
20101222|543881106|LORL|426|LORAL SPACE & COMMUNICATIONS I|77.39
20101222|546347105|LPX|18972|LOUISIANA PACIFIC CORP|9.74
20101222|548910108|LPTN|11270|Lpath, Inc. Common Stock|1.04
20101222|549271104|LZ|24120|LUBRIZOL CORP|109.28
20101222|549333201|LEI|12560|Lucas Energy, Inc. New Common |2.41
20101222|549462307|LUTHP|427|LUCENT TECHNOLOGIES CAP TR I C|875.00
20101222|549764108|LUFK|3790|LUFKIN IND INC|63.12
20101222|550021109|LULU|700|LULULEMON ATHLETICA INC COM ST|73.51
20101222|55003T107|LL|1355|LUMBER LIQUIDATORS HLDGS INC C|24.75
20101222|55025N104|LCPRF|83|LUMINA COPPER CORP NEW COM SHS|4.22
20101222|550344105|LGCUF|34200|LUNA GOLD CORP|0.76
20101222|550351100|LUNA|538|LUNA INNOVATIONS INC COM STK|1.79
20101222|550819106|LDL|2756|LYDALL INC|8.49
20101222|551073208|LYSDY|4490|LYNAS CORPORATION LTD SPON ADR|15.86
20101222|55262C100|MBI|194338|MBIA INC|9.99
20101222|552676108|MDC|6397|M.D.C. HOLDINGS INC|29.44
20101222|552697104|MDCA|677|MDC PARTNERS INC CL A SUB VTG |16.22
20101222|552705204|MDIZQ|100|MDI INC NEW COM STK (DE)|.
20101222|552715104|WFR|4730|MEMC ELECTRONIC MATERIALS INC |10.93
20101222|552738106|MFM|2124|MFS MUNICIPAL INCOME TRUST|6.27
20101222|552848103|MTG|3929|MGIC INVESTMENT CORP|10.37
20101222|552953101|MGM|31953|MGM RESORTS INTERNATIONAL COM |14.89
20101222|55302G103|MGPI|293|MGP INGREDIENTS INC|11.80
20101222|55302L102|MDH|1975|MHI HOSPITALITY CORP|2.22
20101222|55305B101|MHO|3318|M/I HOMES INC|15.20
20101222|55306N104|MKSI|4604|MKS INSTRUMENTS INC|24.63
20101222|55312N106|MTP|239|MLP STRATEGIC EQUITY FUND INC |17.24
20101222|55314U108|MMRF|15000|MMRGLOBAL, INC. COMMON STOCK|0.09
20101222|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.31
20101222|553530106|MSM|3005|MSC INDUSTRIAL DIRECT CO CL-A |65.76
20101222|55354G100|MSCI|48|MSCI INC CL A COM STK (DE)|38.53
20101222|553777103|MTSC|661|M T S SYSTEMS CORP|39.32
20101222|553829102|MVC|2332|MVC CAPITAL, INC.|15.12
20101222|553859109|MVO|1080|MV OIL TRUST UNITS BENE INT|37.49
20101222|55402X105|MWIV|1798|MWI VETERINARY SUPPLY, INC.|64.15
20101222|55405W104|MYRG|500|MYR GROUP INC COM STK (DE)|21.80
20101222|554094102|MBCI|1511|MabCure Inc. Common Stock|0.47
20101222|554153106|TUC|700|MAC-GRAY CORP|15.85
20101222|55421N104|MACDY|13|MacArthur Coal Ltd Unsponsored|25.72
20101222|55421R105|MMSDF|22436|MACARTHUR MINERALS LTD (CDA)|2.80
20101222|554225102|MCBC|17612|MACATAWA BANK CORP|3.59
20101222|554382101|MAC|376|MACERICH COMPANY (THE)|46.35
20101222|554489104|CLI|139|MACK-CALI REALTY CORP|31.83
20101222|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|4.03
20101222|55607W100|MFD|873|MACQUARIE/FIRST TR GLOBAL INFR|14.25
20101222|55608B105|MIC|1430|MACQUARIE INFRASTRUCTURE COMPA|20.95
20101222|55608D101|MGU|2387|MACQUARIE GLOBAL INFRASTRUCTUR|16.78
20101222|556269108|SHOO|300|MADDEN (STEVEN) LTD|46.15
20101222|557808102|MMRSF|7100|MADISON MINERALS INC|0.13
20101222|55826P100|MSG|31739|MADISON SQUARE GARDEN INC CL A|24.45
20101222|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|11.40
20101222|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|1.54
20101222|559166103|MGIC|233442|MAGIC SOFTWARE ENTERPR LTD ORD|7.14
20101222|55917T102|MAAFF|3486|MAGINDUSTRIES CORP|0.30
20101222|55939L103|MNGA|6003|MagneGas Corporation Common St|0.14
20101222|55973B102|MHR|996|MAGNUM HUNTER RESOURCES CORP (|6.31
20101222|559776109|MYTAY|5829|MAGYAR TELEKOM TELECOMMUNICATI|12.29
20101222|559778402|MTE|651|MAHANAGAR TEL NIGAM ADS (2SHS)|2.42
20101222|56035L104|MAIN|24032|MAIN STREET CAPITAL CORP COM S|17.50
20101222|560613101|MNLU|51495|Mainland Resources Inc. Common|0.54
20101222|56062Y102|MSFG|1007|MAINSOURCE FINANCIAL GROUP INC|10.58
20101222|560879108|MAKO|4193|MAKO SURGICAL CORP COM|15.25
20101222|561410101|MLVF|946|MALVERN FEDERAL BANCORP, INC C|5.76
20101222|56164U107|MNGPY|2730|Man Group PLC Unsponsored ADR |4.59
20101222|561641101|MAGOY|3262|MAN SE UNSPONSORED ADR (GERMAN|12.15
20101222|56165R103|MZF|400|MANAGED DURATION INVTMT GRADE |12.65
20101222|56176Q102|MNAP|184550|Manas Petroleum Corporation Co|0.51
20101222|561911108|HYF|5388|MANAGED HIGH YLD PLUS FD INC|2.24
20101222|562750109|MANH|498|MANHATTAN ASSOCIATES INC|31.91
20101222|562803106|LOAN|2198|MANHATTAN BRIDGE CAPITAL INC C|1.31
20101222|563420108|MNTX|60|MANITEX INT'L, INC COMMON STK |3.74
20101222|563571108|MTW|2756|MANITOWOC COMPANY INC (THE)|13.21
20101222|563771104|MTEX|74|MANNATECH INCORPORATED|1.76
20101222|56400P201|MNKD|362069|MANNKIND CORP|8.33
20101222|564563104|MANT|297|MANTECH INTL CORP CL-A|40.85
20101222|56501R106|MFC|22887|MANULIFE FINANCIAL CORP|17.03
20101222|56509R108|MAPP|1388|MAP PHARMACEUTICALS, INC. COM |16.50
20101222|56575N106|MRIB|3052|MARANI BRANDS INC COM STK (NV)|.
20101222|565849106|MRO|1821|MARATHON OIL CORP|36.19
20101222|56624R108|MCHX|90000|MARCHEX INC|8.92
20101222|566330106|MCS|1325|MARCUS CORP (THE)|14.26
20101222|56656T105|MRRTY|800|MARFRIG ALIMENTOS SA SPONSORED|8.41
20101222|567908108|HZO|2813|MARINEMAX INC|9.02
20101222|56804Q102|MRNA|8584|MARINA BIOTECH INC COM STK (DE|1.41
20101222|568423107|MARPS|337|MARINE PETE TRUST UBI|22.54
20101222|570535104|MKL|67|MARKEL CORPORATION(HOLDING CO)|380.75
20101222|570535203|MKV|1756|MARKEL CORPORATION SR DEB 7.50|25.30
20101222|57056R103|LEDR|195|MARKET LEADER INC COM STK (WA)|1.82
20101222|57060D108|MKTX|2576|MARKET|20.63
20101222|57060U100|GDX|129721|MARKET VECTORS TR GOLD MINERS |60.55
20101222|57060U209|EVX|500|ENVIRONMENTAL SVCS ETF MARKET |51.70
20101222|57060U308|SLX|1100|STEEL ETF MARKET VECTORS ETF T|73.74
20101222|57060U472|REMX|84705|MARKET VECTORS RARE EARTH/STRA|21.33
20101222|57060U506|RSX|71828|MARKET VECTORS RUSSIA ETF TRUS|37.50
20101222|57060U530|LATM|27005|MARKET VECTOR LATIN AMERICA SM|32.31
20101222|57060U548|EGPT|32421|MARKET VECTORS ETF TR EGYPT IN|19.77
20101222|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.80
20101222|57060U589|GDXJ|1947|MARKET VECTORS ETF TR JR GOLD |42.12
20101222|57060U597|PEK|2376|MARKET VECTORS|46.84
20101222|57060U613|BRF|15698|MARKET VECTORS ETF TR BRAZIL S|57.86
20101222|57060U704|NLR|118504|MARKET VECTORS ETF TR NUCLEAR |26.05
20101222|57060U761|VNM|1242|MARKET VECTORS - VIETNAM ETF|26.98
20101222|57060U779|MES|90|MARKET VECTORS GULF STATES ETF|23.65
20101222|57060U787|AFK|257|MARKET VECTORS AFRICA ETF|34.67
20101222|57060U795|HAP|4|MARKET VECTORS RVE HARD ASSETS|38.40
20101222|57060U829|BJK|421|MARKET VECTORS ETF TR GAMING E|31.88
20101222|57060U837|KOL|2776|MARKET VECTORS COAL ETF|46.36
20101222|57060U878|HYD|568|MARKET VECTORS HIGH-YLD INDEX |28.76
20101222|57060U886|MLN|18323|MARKET VECTORS LONG MUNI INDEX|17.22
20101222|570912105|MAKSY|1704|MARKS & SPENCER GROUP PLC SPON|11.45
20101222|571837103|MI|109471|MARSHALL & ILSLEY CORP NEW|6.79
20101222|571903202|MAR|497|MARRIOTT INT'L INC(NEW) CL A|42.38
20101222|573083102|MSO|485|MARTHA STEWART LIVING OMNIMEDI|4.64
20101222|573284106|MLM|2373|MARTIN MARIETTA MATERIALS INC |93.92
20101222|573814308|MAURY|367|Marui Group Co Ltd ADR (Japan)|16.27
20101222|574599106|MAS|500|MASCO CORP|13.06
20101222|575672100|MHE|406|MASS HLTH & ED TX EX TR (THE) |13.50
20101222|576206106|MEE|784991|MASSEY ENERGY COMPANY|52.45
20101222|576290100|MMRTY|489|Massmart Holdings Ltd Unsponso|42.48
20101222|576292106|MCI|714|MASSMUTUAL CORPINVS MBT|29.61
20101222|576299101|MPV|304|MASSMUTUAL PARTICIPATION INV|13.75
20101222|576323109|MTZ|2741|MASTEC INC.|14.17
20101222|57636Q104|MA|2|MASTERCARD INCORPORATED CL A C|219.78
20101222|57685E200|MXXH|26135|MATRIXX RESOURCE HOLDINGS INC |.
20101222|57685L105|MTXX|100|MATRIXX INITIATIVES INC|8.19
20101222|577081102|MAT|19058|MATTEL INC|25.87
20101222|577223100|MTSN|4231|MATTSON TECHNOLOGY INC|3.13
20101222|577345101|MLP|244|MAUI LAND & PINEAPPLE CO,INC|4.27
20101222|57772K101|MXIM|91064|MAXIM INTEGRATED PRODUCTS INC |23.66
20101222|577747108|MXMI|1100|MAX MEDIA GROUP INC COM STK (N|.
20101222|57776J100|MXL|17|MAXLINEAR, INC CLASS A COMMON |10.26
20101222|577776107|MAXY|2391|MAXYGEN INC|3.92
20101222|577933104|MMS|2074|MAXIMUS INC.|67.61
20101222|579780206|MKC|791|MCCORMICK & CO INC NON-VTG COM|47.03
20101222|579793100|MSSR|1982|MCCORMICK & SCHMICK'S SEAFOOD |9.12
20101222|58047P107|MCGC|2113|MCG CAP CORP|7.36
20101222|582411104|MMR|8280|MCMORAN EXPLORATION CO|17.04
20101222|582828208|MDTVD|3|MDU COMMUNICATIONS INTERNATION|2.78
20101222|582839106|MJN|16323|MEAD JOHNSON NUTRITION CO|61.99
20101222|583062203|MEAD|303|MEADE INSTRS CORP COM STK NEW |3.38
20101222|583334107|MWV|241|MEADWESTVACO CORP|25.76
20101222|583840103|MTL|28352|MECHEL OAO ADS EA REPTG 1 COM |29.48
20101222|583840509|MTLPR|532|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.28
20101222|583935101|MLLOF|18000|MEDALLION RESOURCES LTD|0.47
20101222|58403M102|MCOX|845|MECOX LANE LTD ADR|7.12
20101222|58404W109|MDTH|1113|MEDCATH CORPORATION|14.20
20101222|584045108|MDAS|3924|MEDASSETS INC COM STK (DE)|20.00
20101222|58405A106|MCGIE|1000|MEDCAREERS GROUP INC COM STK (|0.15
20101222|58405U102|MHS|16|MEDCO HEALTH SOLUTIONS,INC.|61.84
20101222|58405Y104|MCLN|9233|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101222|584070106|MDFI|3867|MEDEFILE INTERNATIONAL, INC. C|.
20101222|58411D102|MDXX|850|MEDEX INC NEV COM STK (NV)|0.09
20101222|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101222|584404107|MEG|825|MEDIA GENERAL INC CL A|5.50
20101222|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101222|584469407|MDIUY|1125|MEDIASET S.P.A SPONSORED ADR R|18.01
20101222|58448D109|MDGC|71618|MediaG3, Inc. Common Stock|.
20101222|58449L100|MDCI|277|MEDICAL ACTION INDS INC|8.97
20101222|584507107|MDCE|250|MEDICAL CARE TECHNOLOGIES INC |0.02
20101222|58463A105|MJNA|128|Medical Marijuana, Inc. Common|0.06
20101222|58463F104|MSNWQ|36500|MEDICAL STAFFING NEWTWORK HLDG|.
20101222|58468P206|MNOV|843|MEDICINOVA INC COM|4.95
20101222|584688105|MDCO|5016|MEDICINES COMPANY (THE)|15.21
20101222|584690309|MRX|10600|MEDICIS PHARMACEUTICAL CL-A|27.99
20101222|58470H101|MED|1199|MEDIFAST INC|31.29
20101222|58489M109|MDMN|45687|MEDINAH MINERALS INC|0.04
20101222|584949101|MEDQ|903|MEDQUIST INC|9.00
20101222|584977201|MTOX|75|MEDTOX SCIENTIFIC INC(NEW)|12.91
20101222|58501N101|MDVN|4301|MEDIVATION, INC.|16.22
20101222|58502B106|MD|2702|MEDNAX, INC|67.69
20101222|58502M102|MLKNA|592|MEDLINK INTL INC CL A COM STK |1.03
20101222|58502U104|MFTH|128|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101222|58516L108|MPRXF|144|MEGA PRECIOUS METALS INC COM S|0.74
20101222|585168107|MGWSF|2553|Megawest Energy Corp. Common S|0.02
20101222|585464100|MPEL|600|MELCO CROWN ENTERTAINMENT LTD |6.29
20101222|586264103|MEMS|200|MEMSIC INC COM STK (DE)|3.24
20101222|587118100|MW|1482|THE MENS WAREHOUSE INC|24.90
20101222|587200106|MENT|21808|MENTOR GRAPHICS CORP|12.19
20101222|58734P105|MBR|900|MERCANTILE BANCRP INC(ILLINOIS|0.93
20101222|587376104|MBWM|552|MERCANTILE BANK CORP|7.00
20101222|587582107|MLKKF|50|MERCATOR MINERALS LTD|3.71
20101222|587902107|MIGP|133|MERCER INS GROUP INC|27.95
20101222|589339100|MKGAY|38|Merck KGaA Unsponsored ADR (Ge|26.44
20101222|589378108|MRCY|3025|MERCURY COMPUTER SYSTEMS INC|19.89
20101222|589400100|MCY|2341|MERCURY GENERAL CORPORATION|42.41
20101222|589433101|MDP|2392|MEREDITH CORP|35.41
20101222|589499102|MRGE|9239|MERGE HEALTHCARE INC COM STK (|3.64
20101222|589584101|VIVO|5402|MERIDIAN BIOSCIENCE INC|24.14
20101222|58964Q104|EBSB|835|MERIDIAN INTERSTATE BANCORP IN|11.30
20101222|58984R306|MRHD|23|MERILUS, INC. NEW COMMON STOCK|0.01
20101222|589849306|MSEL|9|MERISEL INC.-NEW|0.20
20101222|589889104|MMSI|5265|MERIT MEDICAL SYSTEMS INC|16.15
20101222|59001A102|MTH|2882|MERITAGE HOMES CORPORATION|22.69
20101222|590199204|MERPRK|48|MERRILL LYNCH CAP TR IGUARENTE|21.55
20101222|59021F206|MERPRD|4016|MERRILL PF CP TST III 7%|23.82
20101222|59021G204|MERPRE|50|MERRILL PFD TST IV|24.34
20101222|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|24.45
20101222|59021W654|DWMT|249|MERRILL LYNCH & CO INC DOW JON|10.55
20101222|59025D207|MERPRP|30|MERRILL LYNCH CAP TR III GUARA|24.69
20101222|590419107|MERR|3|MERRIMAN HOLDINGS INC|1.90
20101222|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101222|59047Q103|MERU|1234|MERU NETWORKS INC COM STK (DE)|14.07
20101222|590473104|MMPIQ|4219|MERUELO MADDUX PROPERTIES INC |0.27
20101222|590479101|MESAQ|13552|MESA AIR GROUP INC (NEV)|0.01
20101222|59064R109|MLAB|1600|MESA LABORATORIES INC|26.85
20101222|590672101|MSB|11|MESABI TRUST CTF BEN INT.|49.04
20101222|590876306|MPR|3348|MET-PRO CORP|12.21
20101222|59101V105|MTBR|5501|Metabolic Research, Inc. Commo|.
20101222|591018809|MBLX|22649|METALBOLIX INC COM STK|10.65
20101222|591120100|MTSXY|1886|METAL STORM LTD|0.18
20101222|591257100|MMG|200|METALLINE MINING CO|1.11
20101222|59132A104|MUSA|1574|METALS USA HOLDINGS CORP COM|14.40
20101222|591320205|MLRA|272063|METALS RESEARCH GROUP CORP|0.01
20101222|591520200|MEI|691|METHODE ELECTRONICS INC COMMON|13.50
20101222|59156R108|MET|1708|METLIFE, INC|44.54
20101222|59156R405|MLG|194|METLIFE INC 5.875% SR NT 11/21|24.95
20101222|59156R504|METPRA|16521|METLIFE INC PFD SERIES A FLOAT|23.75
20101222|59156R603|METPRB|2379|METLIFE INC PFD SERIES B|24.58
20101222|591589106|MRXLY|1768|METOREX LTD SPONS ADR|0.68
20101222|59161R101|METR|150|METRO BANCORP, INC COMMON STOC|10.45
20101222|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.77
20101222|591708102|PCS|2780|METROPCS COMMUNICATIONS INC CO|12.72
20101222|591905203|MEAI|49|METRO AIRLINES INC|.
20101222|592142103|MDF|8144|METROPOLITAN HEALTH NTWRKS INC|4.51
20101222|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101222|592688105|MTD|890|METTLER-TOLEDO INT'L INC|154.99
20101222|592770101|MXC|160|MEXCO ENERGY CORP|7.13
20101222|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.09
20101222|592835102|MXF|161|MEXICO FUND INC|27.23
20101222|59318A100|MGMCF|3756|MGM ENERGY CORP COM STK|0.19
20101222|59318B108|CXH|241|MFS INVESTMENT GRADE MUNICIPAL|8.57
20101222|59318C106|CCA|2875|MFS CALIFORNIA MUNICIPAL FUND |9.76
20101222|59318E102|CMU|650|MFS HIGH YIELD MUNICIPAL TR|4.12
20101222|59318R103|CMK|687|MFS HIGH INCOME MUNI TR I|8.19
20101222|59410T106|MGDDY|525|Michelin Compagnie Generale de|14.43
20101222|594793101|MCRL|17992|MICREL INC|13.32
20101222|594901100|MCRS|26|MICROS SYSTEMS INC|44.72
20101222|594918104|MSFT|292|MICROSOFT CORP;COM USD0.000012|28.07
20101222|594960106|MVIS|10488|MICROVISION INC (WASH)|1.74
20101222|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101222|59509C105|MITI|40333|MICROMET INC COM STK|7.96
20101222|595112103|MU|28894|MICRON TECHNOLOGY INC|8.14
20101222|595137100|MSCC|4458|MICROSEMI CORP|23.75
20101222|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101222|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|83.00
20101222|595626102|MDS|1191|MIDAS GROUP,INC|9.64
20101222|596278101|MIDD|310|MIDDLEBY CORP (THE)|86.35
20101222|596680108|MSEX|721|MIDDLESEX WATER CO|18.94
20101222|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101222|598039105|MSL|3228|MIDSOUTH BANCORP INC (PAR $.10|15.50
20101222|598153104|MDW|7868|MIDWAY GOLD CORP (CANADA)|0.82
20101222|598511103|MOFG|506|MIDWESTONE FINANCIAL GP COM|15.64
20101222|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101222|60037B205|MBVA|898|MILLENNIUM BANKSHARES CORP|1.13
20101222|600544100|MLHR|8439|MILLER HERMAN INC|25.99
20101222|60254D108|MGH|66668|MINCO GOLD CORPORATION COM SHS|2.24
20101222|602675100|MR|8|MINDRAY MED INTL LTD SPONSORED|26.40
20101222|602682205|MSPD|792|MINDSPEED TECHNOLOGIES INC COM|5.69
20101222|602900102|MFN|32300|MINEFINDERS LTD (F)|10.71
20101222|602910101|MNEAF|4319|MINERA ANDES INC|2.80
20101222|603158106|MTX|548|MINERALS TECHNOLOGIES INC|66.31
20101222|603173204|MINE|35300|MINERCO RESOURCES INC NEW COM |.
20101222|603432105|MGN|1700|MINES MGMT INC|3.18
20101222|604567107|MIPS|754|MIPS TECHNOLOGIES INC-|15.06
20101222|60467R118|GENWSA|226|MIRANT CORP SER A WT 01/03/201|.
20101222|60467R126|GENWSB|7500|MIRANT CORP SER B WT 01/03/201|.
20101222|604673103|MRDDF|2140|MIRANDA GOLD CORPORATION|0.63
20101222|604680108|MRZLF|2746|MIRASOL RESOURCES LTD (CDA)|5.80
20101222|60477P201|MIGL|100|MISCOR Group, Ltd. New Common |0.17
20101222|604871103|MSON|200|MISONIX INC|2.26
20101222|605203108|MSW|2786|MISSION WEST PROPERTIES INC|6.94
20101222|605417302|MPRWP|86|MISSISSIPPI PWR 4.60% PF|79.28
20101222|605417799|MPJ|1053|MISSISSIPPI POWER CO SR NT SER|25.00
20101222|60649T107|MG|1945|MISTRAS GROUP INC (DE)|12.81
20101222|606501104|MIND|803|MITCHAM INDUSTRIES INC|10.56
20101222|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|32.20
20101222|606783207|MITEY|198|MITSUBISHI ESTATE CO LTD ADR|177.88
20101222|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101222|606822104|MTU|449|MITSUBISHI UFJ FINANCIAL GROUP|5.24
20101222|60685L109|MSLOY|34|Mitsui Osk Lines Ltd Unsponsor|20.32
20101222|60687Y109|MFG|3843|MIZUHO FINL GRP INC SPON ADR R|3.62
20101222|60688K108|CMKG|40|MKTG, INC COM STK|0.50
20101222|60735Q108|MBYL|2901|MOBILE DATA CORP COM STK (NV) |0.05
20101222|60740F105|MINI|2530|MOBILE MINI INC|19.78
20101222|607409109|MBT|2166|MOBILE TELESYSTEMS OJSC ADS (E|20.21
20101222|607495207|MPACB|32|MOD PAC CORP CL B|.
20101222|60786L107|MLNK|496|MODUSLINK GLOBAL SOLUTIONS, IN|6.93
20101222|608464202|MGYOY|245|MOL HUNGARIAN OIL;SPON ADR REP|46.87
20101222|60852M104|MIPIQ|145816|MOLECULAR INSIGHT PHARMACEUTIC|0.21
20101222|60855R100|MOH|2398|MOLINA HEALTHCARE,INC.|27.50
20101222|608554101|MOLX|28197|MOLEX INC|22.74
20101222|60871R100|TAPA|251|MOLSON COORS BREWING CO CL A|50.16
20101222|60871R209|TAP|50|MOLSON COORS BREWING CO|50.70
20101222|609027107|MCRI|1678|MONARCH CASINO & RESORT INC|13.28
20101222|609286109|MPUCF|20000|MONETA POROUPINE MINES INC(F) |0.34
20101222|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.84
20101222|609720107|MNR|3791|MONMOUTH RL EST INVS CRP CL-A |8.55
20101222|609839105|MPWR|2279|MONOLITHIC POWER SYSTEMS, INC |16.17
20101222|61022P100|TYPE|3555|MONOTYPE IMAGING HLDGS INC COM|11.53
20101222|610236101|MNRO|462|MONRO MUFFLER BRAKE INC|53.44
20101222|610313108|MROE|2436|MONROE BANCORP|14.10
20101222|611742107|MWW|20066|MONSTER WORLDWIDE INC|24.47
20101222|614115103|MTS|64|MONTGOMERY STR INCOME SECS|15.52
20101222|615394202|MOGA|469|MOOG INC CLA|39.05
20101222|615762101|MHCO|500|MOORE HANDLEY INC|.
20101222|617446448|MS|14992|MORGAN STANLEY|26.86
20101222|61745P874|ICB|61|MORGAN STLY INCM SECS INC|16.45
20101222|617468103|CAF|450|MORGAN STANLEY CHINA A SH FD I|28.63
20101222|61747S504|MSPRA|8008|Morgan Stanley Dep Shs repstg |19.82
20101222|61747W265|INR|50|MORGAN STANLEY MARKET VECTORS |40.17
20101222|61748A643|BWN|3|MORGAN STANLEY 8% TRGTD INCOME|7.30
20101222|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.88
20101222|617480280|DRR|824|MORGAN STANLEY MARKET VECTORS |47.55
20101222|61750K208|MSZ|8894|Morgan Stanley Capital Trust V|23.73
20101222|617700109|MORN|1800|MORNINGSTAR INC COM|52.87
20101222|619430101|MRT|925|MORTON'S RESTAURANT GROUP, INC|6.86
20101222|619430200|MRTPRA|600|MORTONS RESTAURANT GRP INC PFD|4.25
20101222|619718109|MOSY|2715|MOSYS INC COM STK|5.60
20101222|620071100|MPAA|500|MOTORCAR PTS AMER INC|12.35
20101222|620107102|MOTR|446014|MOTRICITY INC COM STK (DE)|21.88
20101222|621783109|MKHD|15000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.26
20101222|62426E402|MDM|200|MOUNTAIN PROVINCE DIAMONDS INC|5.84
20101222|62458M108|MOVE|4019|MOVE INC COM STK|2.56
20101222|624580106|MOV|525|MOVADO GROUP INC|16.15
20101222|62474M108|MTNOY|143|MTN GROUP LTD SPONS ADR|19.30
20101222|624756102|MLI|751|MUELLER INDS INC|33.43
20101222|625383104|LABL|116|MULTI-COLOR CORP|19.35
20101222|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|2.79
20101222|625453105|MGAM|3336|MULTIMEDIA GAMES INC|5.60
20101222|626188106|MURGY|1010|Muenchener Rueckversicherungs-|15.09
20101222|626425102|MRAAY|191|Murata Manufacturing Co Ltd Un|16.90
20101222|626805204|MURZY|271|MURRAY & ROBERTS HLDG LTD ORD |5.65
20101222|627335102|MSLP|221203|MUSCLE PHARM CORP COM STK (CO)|0.06
20101222|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|0.02
20101222|628530107|MYL|32436|MYLAN INC|21.21
20101222|62856H107|MYRX|925|MYREXIS INC COM STK|3.83
20101222|62874M104|NBTF|261|NB & T FINANCIAL GROUP INC|23.70
20101222|628778102|NBTB|1|N B T BANCORP INC|24.44
20101222|628852204|NCS|685|NCI BUILDING SYSTEMS INC|12.49
20101222|62886K104|NCIT|27|NCI, INC.|22.78
20101222|628968109|NASB|1300|NASB FINL INC|17.40
20101222|629099300|NFEC|2222|NF ENERGY SAVING CORPORATION. |4.20
20101222|62912R107|NGPC|2223|NGP CAPITAL RESOURCES COMPANY |9.27
20101222|62913F201|NIHD|7921|NII HOLDINGS INC CL B|45.22
20101222|62914B100|EGOV|5690|NIC INC|9.47
20101222|62914U108|NIV|1500|NIVS INTELLIMEDIA TECHNOLOGY G|2.28
20101222|62915U107|NKWEY|2500|NKWE PLATINUM LTD SPONSORED AD|9.08
20101222|629337106|NNBR|91|NN INC|11.46
20101222|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|25.05
20101222|629377508|NRG|2000|NRG ENERGY INC|18.69
20101222|629410309|NTN|2505|NTN BUZZTIME, INC.|0.36
20101222|62942D102|NTMG|2866|NT Mining Corp Common Stock|0.03
20101222|62942M201|DCM|26954|NTT DOCOMO INC SPONS ADR RPSTG|17.17
20101222|629422106|NLP|600|NTS REALTY HOLDINGS LTD PARTNE|3.66
20101222|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.71
20101222|62944T105|NVR|213|NVR INC (NEW)|689.10
20101222|62944W207|NVIC|3600|N-VIRO INTL CORP|3.04
20101222|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101222|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.50
20101222|62957N102|NCEN|9338|Nacel Energy Corp. Common Stoc|0.05
20101222|629579103|NC|1355|NACCO INDUSTRIES INC CL A|116.63
20101222|629865205|NTE|1670|NAM TAI ELECTRONICS INC|6.37
20101222|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101222|630076107|NNLX|8219|NANO LOGIX, INC|0.60
20101222|630077105|NANO|7398|NANOMETRICS INC|13.40
20101222|630079101|NANX|436|NAMPHASE TECHNOLOGIES CORP|1.10
20101222|63008F106|NDSI|54|NANO DIMENSIONS, INC.|0.55
20101222|630087104|NNVC|6470|NANO VIRCIDES, INC.|1.25
20101222|63009F105|NSPH|620|NANOSPHERE INC. COM|5.10
20101222|63110R105|QQQX|1200|NASDAQ PREMIUM INCOME AND GROW|14.07
20101222|631103108|NDAQ|29960|NASDAQ OMX GROUP INC. (THE) CO|24.16
20101222|631158102|NAFC|1293|NASH FINCH CO|40.76
20101222|632554101|NASV|93|National Automation Services, |0.03
20101222|633067103|NTIOF|1573|NATIONAL BANK OF CANADA|68.08
20101222|633643408|NBG|257333|NATIONAL BANK OF GREECE ADS(RP|1.74
20101222|633643507|NBGPRA|520|NATIONAL BANK OF GREECE SA SPO|17.84
20101222|634865109|NKSH|1130|NATL BANKSHARES INC VA|31.96
20101222|635309107|NCMI|97|NATIONAL CINEMEDIA, INC. COM S|20.01
20101222|635426109|NACF|25132|NATIONAL CLEAN FUELS INC COM S|0.08
20101222|63607P208|NFP|2010|NATIONAL FINANCIAL PARTNERS CO|13.66
20101222|636180101|NFG|553|NATIONAL FUEL GAS CO N.J.|64.26
20101222|636274300|NGG|21557|NATIONAL GRID TRANSCO PLC SPON|44.20
20101222|636328106|NHCR|6026|NATIONAL HEALTHCARE EXCHANGE S|0.12
20101222|63654U100|NATL|183|NATIONAL INTERSTATE CORPORATIO|21.63
20101222|637138108|NPBC|9665|NATL PENN BANCSHARES INC|8.05
20101222|637215104|NPK|226|NATIONAL PRESTO INDS INC|129.34
20101222|637372103|NRCI|1294|NATIONAL RESEARCH CORP|35.09
20101222|637432808|NRC|961|NATL RURAL UTILS COOP FIN CORP|25.00
20101222|637479106|NSCT|5921|NATIONAL SCIENTIFIC CORP|0.01
20101222|637858101|NSYC|71|NATIONAL STK YDS CO|150.00
20101222|638522102|NWLI|66|NATL WESTN LIFE INS CO CL A|172.00
20101222|638539882|NWPRC|170|NATWEST BK ADS SER-C 1 NON CUM|22.00
20101222|638620104|NHP|34562|NATIONWIDE HEALTH PROPERTIES|34.92
20101222|63886Q109|NGS|1130|NATURAL GAS SERVICES GROUP|19.08
20101222|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.09
20101222|63901A105|NNAN|8864145|NATURALNANO INC|.
20101222|63902D108|NADVF|1917|Naturally Advanced Technologie|0.99
20101222|639027101|NATR|1299|NATURE'S SUNSHINE PRODUCTS INC|8.95
20101222|63910B102|NLS|1300|NAUTILUS,|1.82
20101222|639208107|NAVR|1000|NAVARRE CORP|2.13
20101222|63934E108|NAV|66|NAVISTAR INTL CORP (HLDG CO)|59.17
20101222|63935N107|NCI|9205|NAVIGANT CONSULTING INC|9.62
20101222|639379106|NAYN|5734|NAYNA NETWORKS, INC.|.
20101222|639476100|NCOAQ|900|nCoat, Inc. Common Stock|.
20101222|63948P206|NPWZ|109831|NEAH PWR SYS INC NEW COM STK (|0.02
20101222|63975K104|NDBKY|485|NEDBANK GROUP LTD SPONSORED AD|38.14
20101222|640079109|NP|772|NEENAH PAPER INC|19.56
20101222|640268108|NKTR|4690|NEKTAR THERAPEUTICS|12.47
20101222|640491106|NEOG|2639|NEOGEN CORP|41.10
20101222|64051M105|NEON|4974|NEONODE INC. COM|0.06
20101222|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.94
20101222|640518106|NEOP|700|NEOPROBE CORP|1.90
20101222|640650305|NBS|4860|NEOSTEM, INC.|1.41
20101222|64077P108|NEPT|750|NEPTUNE TECHS & BIORESOURCES I|2.21
20101222|640919106|NEOL|6858|NEOPHARM INC|0.26
20101222|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101222|64104X108|NSTC|1000|NESS TECHNOLOGIES, INC|5.65
20101222|641069406|NSRGY|961|NESTLE S.A.SPON ADR(REP REG SH|58.54
20101222|64107N206|UEPS|1184|NET 1 UEPS TECHNOLOGIES INC. N|12.28
20101222|64109T201|NETC|2837|NET SERVICOS DE COMUNICACAO S |13.53
20101222|64110D104|NTAP|1200|NETAPP INC COM STK (DE)|55.31
20101222|64110L106|NFLX|3399|NETFLIX COM INC|186.24
20101222|64111Q104|NTGR|292|NETGEAR INC|35.37
20101222|64115A204|NTWK|974|NETSOL TECHNOLOGIES INC|1.75
20101222|64118B100|NETL|1107|NETLOGIC MICROSYSTEMS INC|32.06
20101222|64118P109|NLST|2459|NETLIST, INC. COM STK|2.48
20101222|64118Q107|N|9907|NETSUITE INC COM|25.26
20101222|64118V106|NTSP|48400|NETSPEND HLDGS INC COM STK|12.66
20101222|641208103|NWK|2292|NETWORK EQUIPMENT TECH INC|5.19
20101222|64121A107|NEI|37028|NETWORK ENGINES INC|1.52
20101222|64124K102|NBO|1098|NEUBERGER BERMAN NEW YORK INTL|13.31
20101222|64125C109|NBIX|1151|NEUROCRINE BIOSCIENCES INC|8.42
20101222|64125G100|NWCN|6|Network CN Inc. Common Stock|0.05
20101222|641252101|NGSX|100|NEUROGESX, INC. (DELAWARE)|6.86
20101222|64126X201|NSR|1033|NEUSTAR INC CL A|26.15
20101222|64127M105|NGLPF|5626|NEVADA GEOTHERMAL POWER INC|0.72
20101222|64128B108|TNDM|10677|NEUTRAL TANDEM, INC. COM|15.20
20101222|64128C106|NHS|1208|NEUBERGER BERMAN HIGH YID STRA|13.06
20101222|64129B107|MRES|60000|NEURO BIOTECH CORP NEW COM STK|0.03
20101222|64156L101|NSU|2858|NEVSUN RESOURCES LTD|7.18
20101222|641876800|HYB|998|NEW AMERICA HIGH INCOME FUND, |9.80
20101222|643763105|NWDMF|4000|NEW DIMENSION RESOURCES LTD OR|0.19
20101222|643848104|NENE|422831|NEW ENERGY TECHNOLOGIES, INC. |2.00
20101222|644535106|NGD|400|NEW GOLD INC|9.33
20101222|645673104|IRL|1847|THE NEW IRELAND FUND, INC.|6.65
20101222|646025106|NJR|2231|NEW JERSEY RESOURCES CORP|43.50
20101222|646390104|NLEF|809|NEW LEAF BRANDS, INC. NEW - CO|0.20
20101222|647285105|NMXC|18750|New Mexico Software, Inc. Comm|0.03
20101222|64758A107|NOEC|275|New Oriental Energy & Chemical|1.10
20101222|647581107|EDU|3728|NEW ORIENTAL EDUCATION & TECH |105.85
20101222|647823103|NUXFF|14037|NEW PACIFIC METALS CORP|1.58
20101222|649295102|NWY|1829|NEW YORK & COMPANY INC|4.22
20101222|649445103|NYB|1|NEW YORK COMM BANCORP INC|18.35
20101222|649604501|NYMT|1093|New York Mortgage Trust, Inc. |6.72
20101222|650111107|NYT|26751|NEW YORK TIMES CO(THE)CL A|9.85
20101222|650203102|NAL|7867|NEWALLIANCE BANCSHARES INC|14.78
20101222|65105M108|NCT|10862|NEWCASTLE INVESTMENT CORP.|6.13
20101222|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|18.60
20101222|65105M405|NCTPRD|1300|NEWCASTLE INVT CORP NEW PFD SE|18.91
20101222|651229106|NWL|4244|NEWELL RUBBERMAID INC|18.35
20101222|651290108|NFX|1460810|NEWFIELD EXPLORATION COMPANY|73.04
20101222|651627200|NWMT|14151|NEWMARKET TECH INC NEW (NV)|.
20101222|651639106|NEM|3017|NEWMONT MINING CORP (HOLDING C|60.04
20101222|651718504|NR|3699|NEWPARK RESOURCES INC|6.29
20101222|651824104|NEWP|568|NEWPORT CORP|17.20
20101222|651833105|NPDT|2826|Newport Digital Technologies, |.
20101222|65248E104|NWSA|11908|NEWS CORPORATION CL-A|14.49
20101222|652919200|NXCO|1|NEXICON INC NEW COM|.
20101222|65336K103|NXST|900|NEXSTAR BROADCASTING GRP INC C|6.01
20101222|65337A104|NXGPY|600|Next Group Plc Unsponsored ADR|15.20
20101222|65337H109|NFJ|1267|NFJ DIVIDEND INTEREST & PREMIU|16.41
20101222|65338C109|NFSE|3306|NFINANSE INC. COMMON STOCK (NE|0.03
20101222|65338E105|NEXS|515|NEXXUS LIGHTING, INC COM|1.96
20101222|65338G100|NXPC|1349|Nexplore Corporation Common St|0.16
20101222|65338J104|NXWI|2835|NEXAIRA WIRELESS, INC. COMMON |0.11
20101222|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|1.08
20101222|65339A102|NXFI|1700|NEXT FUEL, INC. COMMON STOCK|3.09
20101222|65339B100|NGQRF|9450|NGEX RESOURCES INC ORD SHS (CA|1.40
20101222|65339F101|NEE|3100|NEXTERA ENERGY INC COM|51.12
20101222|65339K308|FGC|2230|NEXTERA ENERGY CAP HLDGS INC J|25.69
20101222|65339K407|FGE|335|NEXTERA ENERGY CAP HLDGS INC J|25.74
20101222|65339K506|NEEPRF|4499|NEXTERA ENGY CAP HLDGS INC 8.7|27.49
20101222|653522409|NMKPRC|245|NIAGRA MOHAWK PWR 3.90% PFD|75.76
20101222|654086107|GAS|300|NICOR INCORPORATED|50.05
20101222|654090109|NJ|33|NIDEC CP (NIHON KABUSHIKI KAIS|25.13
20101222|654106103|NKE|4857|NIKE INC CL-B|92.30
20101222|65440V102|NNCT|206|99 CENT STUFF INC|.
20101222|654485101|NOXGF|6000|NIOGOLD MNG CORP|0.33
20101222|654563105|NPEXY|9|Nippon Express Co Ltd Unsponso|25.80
20101222|654624105|NTT|3|NIPPON TELEG &TEL ADR(RP1/2) C|22.55
20101222|654633304|NPNYY|100|Nippon Yusen Kabushiki Kaisha |8.79
20101222|654678101|NKA|5372|NISKA GAS STORAGE PARTNERS LLC|19.75
20101222|65473P105|NI|2200|NISOURCE INC (HOLDING CO)|17.41
20101222|654744408|NSANY|487|NISSAN MOTOR CO LTD SPONS ADR |19.02
20101222|654763200|NHISY|298|NISSHIN STEEL CO LTD ADR|42.77
20101222|654802206|NDEKY|18|NITTO DENKO CORP ADR|45.63
20101222|65488C107|NBHGY|170|Nobel Biocare Holding AG Unspo|9.18
20101222|654902204|NOK|185905|NOKIA CORP ADS (REP 1 SHARE)|10.19
20101222|65535H208|NMR|11835|NOMURA HLDGS ADS ( 1 SH COM)|6.19
20101222|65542W107|NOR|5919|NORANDA ALUMINUM HOLDING CORP |12.99
20101222|65548P403|NBRXF|962|NORBORD INC ORDINARY SHARES (C|14.07
20101222|655555100|NRDS|597|NORD RESOURCES CORPORATION|0.14
20101222|65563C105|NDZ|1732|NORDION INC COM STK (CDA)|11.28
20101222|655663102|NDSN|69|NORDSON CORP|94.21
20101222|655844108|NSC|300|NORFOLK SOUTHERN CORP|62.65
20101222|65626P101|NOSOF|16070|NORONT RES LTD (F)|0.89
20101222|65651Q107|NSEEY|1860|NORSE ENERGY CORP ASA SPONSORE|2.63
20101222|656553104|NSYS|58|NORTECH SYS INC|4.01
20101222|656559143|NTKSW|1495|NORTEK INC WTS EXP 12/07/2014 |5.00
20101222|656568508|NRTLQ|21|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20101222|656844107|NOA|861|NORTH AMERICAN ENERGY PARTNERS|10.34
20101222|656912102|PAL|381082|NORTH AMERICAN PALLADIUM LTD|6.41
20101222|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101222|657488102|NBRI|15002|North Bay Resources Inc Common|0.03
20101222|661454207|NPBP|520|NORTH PENN BANCORP, INC. (PA) |16.60
20101222|664397106|NU|1500|NORTHEAST UTILITIES|31.89
20101222|66510M204|NAK|3688|NORTHERN DYNASTY MINERALS LTD |13.25
20101222|665531109|NOG|15516|Northern Oil and Gas, Inc. Com|27.12
20101222|665624102|NPRUF|550|NORTHERN PPTY REAL ESTATE INVT|27.51
20101222|665751103|NSFC|632|NORTHERN STATES FINL CORP|1.43
20101222|665804100|NSUPF|1175|NORTHERN SUPERIOR RESOURCES IN|0.79
20101222|665809109|NTIC|200|NORTHERN TECH INTL CORP|13.50
20101222|665859104|NTRS|1100|NORTHERN TRUST CORP|54.90
20101222|666807102|NOC|812|NORTHROP GRUMMAN CP (HLDG CO) |64.50
20101222|66704R100|NRF|7334|NORTHSTAR REALTY FINANCE CORP |4.74
20101222|66704V101|NSTR|4671|NORTHSTAR NEUROSCIENCE INC COM|0.04
20101222|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.05
20101222|667340103|NWBI|481|NORTHWEST BANCSHARES, INC COM |11.60
20101222|66737P501|NWBO|13469|NORTHWEST BIOTHERAPEUTICS INC |0.66
20101222|667516108|NWIN|285|NORTWEST INDIANA BANCORP|11.00
20101222|667655104|NWN|1187|NORTHWEST NATURAL GAS CO|46.95
20101222|668074305|NWE|3155|NORTHWESTERN CORP|29.46
20101222|669549107|NWFL|297|NORWOOD FINANCIAL CORP|26.62
20101222|66986W207|NOVA|221|NOVAMED INC DEL COM STK (DE)|11.60
20101222|66987E206|NG|4336021|NOVAGOLD RESOURCES INC(NEW)|14.57
20101222|66987F104|NDXFF|6833|NOVADX VENTURES CORP|0.45
20101222|66987M604|NVTL|3255|NOVATEL WIRELESS INC COM NEW|9.74
20101222|66987P102|NBY|877|NOVABAY PHARMACEUTICALS INC CO|1.75
20101222|66987V109|NVS|1890420|NOVARTIS AG ADS(1 REG SH)|58.90
20101222|669947806|NOVSP|4453|NOVASTAR FINL INC PFD SER C%|5.65
20101222|670002104|NVAX|4289|NOVAVAX INC|2.59
20101222|670006105|NOVL|300|NOVELL INC|6.02
20101222|670008101|NVLS|200|NOVELLUS SYS INC|32.64
20101222|670100205|NVO|284|NOVO NORDISK ADS (1 ORD SH)|107.80
20101222|670108109|NVZMY|276|NOVOZYMES A/S SPONSORED ADR (D|135.02
20101222|67018T105|NUS|1504|NU SKIN ENTERPRISES INC CL-A|30.80
20101222|670184100|NPSKY|236|NSK LTD|18.02
20101222|67019E107|NST|2967|NSTAR|42.34
20101222|67020Q107|NTLS|7022|NTELOS HOLDINGS CORP|18.91
20101222|67020Y100|NUAN|19859|NUANCE COMMUNICATIONS INC|18.38
20101222|670346105|NUE|106359|NUCOR CORP|44.57
20101222|670365105|NUEC|4670|NUEARTH CORP COM STK (FL)|0.02
20101222|670538206|NUBL|22386|NUMOBILE, INC. COMMON STOCK|.
20101222|67058H102|NS|716|NUSTAR ENERGY L.P. COM RESTG L|67.91
20101222|67059L102|NSH|3144|NUSTAR GP HOLDINGS, LLC UT RES|36.10
20101222|6706D8104|NPX|252|NUVEEN INSD PREM INCM MUNI FD2|11.55
20101222|6706EH103|JGV|842|NUVEEN GLOBAL VALUE OPPORTUNIT|19.45
20101222|6706EM102|JSN|777|NUVEEN EQUITY PREMIUM OPPORTUN|12.55
20101222|6706EN100|JRO|2734|NUVEEN FLOATING RATE INCOME OP|12.20
20101222|6706EW100|JPG|3253|NUVEEN EQUITY PREMIUM AND GROW|13.84
20101222|6706L0102|NCU|800|NUVEEN (CAL) PREM INCM MUNI FD|11.98
20101222|67060D107|NTC|2|NUVEEN (CT) PREM INCM MUNI FD |12.88
20101222|67060P100|NNC|2584|NUVEEN (NC) PREM INCM MUNI FD |13.66
20101222|67060U109|NPHC|7403|NUTRA PHARMA CORP|0.09
20101222|67060Y101|NUTR|1081|NUTRACEUTICAL INTL CORP|15.65
20101222|67061Q107|NMY|250|NUVEEN (MD) PREM INCM MUNI FD |13.10
20101222|67061T101|NIM|1200|NUVEEN SELCT MATURTIES MUNI FD|9.70
20101222|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.03
20101222|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.30
20101222|67061X102|NPC|2607|NUVEEN INSD(CAL)PREM INCM MUNI|12.68
20101222|67062A101|NQC|4058|NUVEEN CALIF INVT QUAL MUNI FD|12.09
20101222|67062E103|NQM|2936|NUVEEN INVESTMENT QLTY MUNI FD|13.09
20101222|67062F100|NXP|2464|NUVEEN SELCT TX FR INCM PT SBI|13.13
20101222|67062H106|NMA|569|NUVEEN MUNI ADVANTAGE FUND|12.83
20101222|67062J102|NMI|3485|NUVEEN MUNICIPAL INCOME FUND|9.79
20101222|67062M105|NNY|2828|NUVEEN N.Y. MUN VALUE FUND|8.90
20101222|67062N103|NQI|1212|NUVEEN INSURED QUALITY MUNI FD|12.23
20101222|67062P108|NPP|428|NUVEEN PERFORMANCE+MUN FUND|13.20
20101222|67062R104|NNP|643|NUVEEN NY PERF PLUS MUNI FD|13.77
20101222|67062U107|NCO|1141|NUVEEN CALIF MUN MKT OPPOR FD |12.28
20101222|67062W103|NMO|5769|NUVEEN MUNI MARKET OPPORT FUND|12.76
20101222|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|13.09
20101222|67063C106|NXQ|225|NUVEEN SELECT TX FR INCM PTF 2|12.67
20101222|67063R103|NXC|1253|NUVEEN CALIFORNIA SELECT TX-FR|12.65
20101222|67063X100|NXR|247|NUVEEN SELECT TAX-FR INCM PTF3|13.14
20101222|67064R102|NPV|27|NUVEEN (VA) PREM INCM MUNI FD |14.09
20101222|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|12.95
20101222|670657501|NEAPRC|113|NUVEEN INSD TAX-FREE ADVANTAGE|10.05
20101222|67066G104|NVDA|15344|NVIDIA CORP|14.87
20101222|67066V507|NADPRC|587|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20101222|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |12.59
20101222|67066X305|NANPRC|1039|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20101222|67066X404|NANDP|20000|NUVEEN NY DIV ADVANTAGE MUNIFD|10.00
20101222|67066Y105|NAC|195|NUVEEN CALI DVD ADV MNI FD SBI|11.95
20101222|67066Y501|NZHPRC|1029|NUVEEN CALIFORNIA DIVIDEND ADV|10.03
20101222|67067Y104|NSL|1455|NUVEEN SR INCOME FD SBI|7.07
20101222|670682103|NMZ|2000|NUVEEN MUNICIPAL HIGH INCOME O|11.27
20101222|670683101|NMD|101|NUVEEN MUNICIPAL HIGH INCM OPP|10.63
20101222|67069L100|NFZ|94|NUVEEN ARIZONA DIV ADV MUNI FD|12.03
20101222|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV |13.78
20101222|67069N304|NRBPRC|3600|NUVEEN NORTH CAROLINA DIVID PF|9.94
20101222|67069R107|NFM|941|NUVEEN MARYLAND DIV ADV MUNI|12.68
20101222|67069R305|NFMPRC|2000|NUVEEN MD DIVID ADVANTAGE MUN |10.03
20101222|67069X104|NVX|2094|NUVEEN CAL DIV ADV MUNI FD-2|12.56
20101222|67069X401|NVXPRC|3000|NUVEEN CALIF DIVIDEND ADVANTAG|9.64
20101222|670695105|NUW|3683|NUVEEN MUNICIPAL VALUE FUND 2 |15.22
20101222|67070C107|NXI|100|NUVEEN OHIO DIV ADV MUNI FD|12.81
20101222|67070C305|NXIPRC|20300|NUVEEN OHIO DIVIDEND ADVANTAGE|9.94
20101222|67070E103|NXM|140|NUVEEN PENNSYLVANIA DIV ADV|12.62
20101222|67070R104|NBJ|222|NUVEEN OHIO DIV ADV MUNI FD|12.75
20101222|67070T100|NZX|700|NUVEEN GA DIV ADV MUNI FD|13.07
20101222|67070V303|NZRPRC|950|NUVEEN MD DIVID ADVANTAGE MUN |10.01
20101222|67070X101|NZF|451|NUVEEN DIV ADV MUNI FD 3|13.11
20101222|67070Y109|NZH|135|NUVEEN CALIF DIV ADV MUNI FD|11.71
20101222|670702109|NJV|101|NUVEEN NEW JERSEY MUN VALUE FD|14.16
20101222|670704105|NUVA|103360|NUVASIVE INC|25.54
20101222|67071B108|JRS|987|NUVEEN REAL ESTATE INCOME FD|10.26
20101222|67071C106|NNB|300|NUVEEN DIV ADV MUNI FD 2|13.83
20101222|67071D104|NNO|360|NUVEEN NO CO DIV MUNI 2|13.62
20101222|67071L106|NVG|1251|NUVEEN INSURED DIV ADTVG MUNI |13.32
20101222|67071L502|NVGPRC|2438|NUVEEN INSURED DIVIDEND ADVANT|10.05
20101222|67071M104|NKL|297|NUVEEN CALIFORNIA INSURED DIV |12.74
20101222|67071N102|NKO|794|NUVEEN INSURED NY DIV|12.95
20101222|67071P107|NKR|1000|NUVEEN ARIZONA DIV ADVTG MUNI |12.41
20101222|67071P305|NKRPRC|1600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.59
20101222|67071T109|NUJ|45|NUVEEN NEW JERSEY DIV ADVTG MU|12.62
20101222|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|9.55
20101222|67071V104|NVJ|238|NUVEEN OHIO DIV ADVTG MUNI FD |13.50
20101222|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |12.85
20101222|67071X100|NUVM|249900|NUVIM, INC.|.
20101222|67071Y108|NGO|1427|NUVEEN CONNECTICUT DIV ADVANTA|12.92
20101222|67072A109|NWI|1286|NUVEEN MARYLAND DIV ADVANTAGE |12.76
20101222|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20101222|67072B107|NKG|1707|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20101222|67072B305|NKGPRC|900|NUVEEN GA DIVID ADVANTAGE MUN |9.98
20101222|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|7.73
20101222|67072E101|NXE|113|NUVEEN ARIZONA DIV ADVANTAGE M|12.01
20101222|67072F108|NGX|600|NUVEEN INSURED MASS TAX FREE A|13.22
20101222|67072T108|JFR|11555|NUVEEN FLOATING RATE INCOME FU|11.63
20101222|67072V103|NXTM|344|NXSTAGE MEDICAL INC|24.32
20101222|67073C104|JGG|1387|NUVEEN GLOBAL GOVERNMENT ENHAN|15.41
20101222|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.66
20101222|67073X108|NXTH|176048|NXT NUTRITIONALS HOLDINGS, INC|0.25
20101222|67073Y106|NVE|20740|NV ENERGY, INC|14.25
20101222|670735109|JLS|1041|NUVEEN MTG OPPORT TERM FD COM |24.85
20101222|67074C103|NBB|561|NUVEEN BUILD AMERICA BOND FUND|18.05
20101222|67074K105|NPN|280|NUVEEN PA MUN VALUE FD COM SHS|13.89
20101222|67074M101|NEV|20000|NUVEEN ENHANCED MUN VALUE FD C|12.11
20101222|67074P104|CFD|1839|NUVEEN DIVERSIFIED COMMODITY F|25.50
20101222|67074Q102|NBD|172177|NUVEEN BUILD AMER BD OPP FND C|20.01
20101222|67076P102|NYMX|3460|NYMOX PHARMACEUTICAL CORP(F)|6.22
20101222|670823103|CHUX|1851|O'CHARLEYS INC|7.94
20101222|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|29.14
20101222|670849108|OGXPY|375|OGX PETROLEO E GAS PARTICIPACO|10.98
20101222|67086W105|AMCF|2157|ANDATEE CHINA MARINE FUEL SVCS|5.70
20101222|67087W203|OOAG|11454|OMDA Oil and Gas Inc New Commo|0.01
20101222|670872100|OMG|3958|OM GROUP INC.|39.13
20101222|67090H102|JTA|86|NUVEEN TAX-ADV TOTAL RETURN ST|11.19
20101222|67090N109|JGT|2955|NUVEEN MULTI CURRENCY SHORT TE|13.34
20101222|670971100|NQJ|1038|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20101222|670972108|NQP|857|NUVEEN PA INVT QUAL MUNI FD|12.85
20101222|670973106|NQS|751|NUVEEN SELECT QUALITY MUNI FD |13.15
20101222|670977107|NQU|8941|NUVEEN QUALITY INCOME MUNI FD |13.42
20101222|670979103|NUM|571|NUVEEN MICH QUALTY INCM MUN FD|12.51
20101222|670980101|NUO|161|NUVEEN OHIO QULTY INCM MUN FD |14.13
20101222|670983105|NTX|1338|NUVEEN TEXAS QLTY INCM MUN FD |14.75
20101222|670983402|NTXPRC|7000|NUVEEN TEXAS QUALITY INC MUN F|9.67
20101222|670984103|NIO|1232|NUVEEN INSURED MUNI OPPTY FUND|12.83
20101222|670988104|NPF|1403|NUVEEN PREMIER MUNI INCOME FD |12.67
20101222|671044105|OSIS|1771|OSI SYSTEMS INC COM STK (DE)|36.57
20101222|67107W100|OIIM|158|02MICRO INTERNATIONAL LTD SPON|5.83
20101222|671074102|OYOG|38|OYO GEOSPACE CORPORATION|96.85
20101222|671804102|OTED|1015|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101222|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101222|674215108|OAS|9975|OASIS PETROLEUM INC COM|29.29
20101222|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|11.70
20101222|67457P309|OCNW|551|Occam Networks, Inc. New Commo|8.54
20101222|674599105|OXY|10|OCCIDENTAL PETROLEUM CORP|96.63
20101222|674631106|OBCI|160|OCEAN BIO-CHEM INC|1.80
20101222|674870308|OPTT|1479|OCEAN POWER TECHNOLOGIES, INC |5.78
20101222|675232102|OII|1622|OCEANEERING INTL INC|74.16
20101222|675234108|OCFC|506|OCEANFIRST FINC'L CORP|13.26
20101222|675746309|OCN|4205|OCWEN FINANCIAL CORPORATION (N|9.62
20101222|67622P101|OMX|2609|OFFICEMAX INCORPORATED|17.82
20101222|676220106|ODP|600|OFFICE DEPOT INC|4.84
20101222|677862104|LUKOY|20292|LUKOIL OIL COMPANY;SPON ADR RE|56.30
20101222|677864100|ODC|714|OIL-DRI CORPORATION OF AMERICA|21.59
20101222|678002106|OIH|25640|OIL SERVICES TR 12/31/41|138.31
20101222|678026105|OIS|640|OIL STATES INTL INC|65.31
20101222|678046103|BQI|13400|OILSANDS QUEST INC COM STK|0.42
20101222|678129107|OPYGY|211|POLYUS GOLD OAO;ADR EACH REPR |30.54
20101222|67935P103|OLMIY|118|Olam International Ltd Unspons|47.24
20101222|679580100|ODFL|3744|OLD DOMINION FREIGHT LINES INC|31.65
20101222|67984M100|OLBK|39|OLD LINE BANCSHARES INC (MD)|8.03
20101222|680033107|ONB|4595|OLD NATL BANCORP (IND)|11.67
20101222|680194107|OPOF|53|OLD POINT FINL CORP|11.00
20101222|680223104|ORI|122093|OLD REPUBLIC INTL CORP|13.61
20101222|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.84
20101222|680665205|OLN|5195|OLIN CORP NEW|20.89
20101222|68162K106|ZEUS|252|OLYMPIC STEEL INC|27.84
20101222|68162Q202|OLYMF|100208|OLYMPUS PACIFIC MINERALS INC|0.53
20101222|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.71
20101222|681919106|OMC|140640|OMNICOM GROUP INC|46.74
20101222|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.48
20101222|682095104|OFLX|186|OMEGA FLEX INC COM|17.02
20101222|682128103|OVTI|1043|OMNIVISION TECHNOLOGIES INC|30.69
20101222|682129101|OMN|3232|OMNOVA SOLUTIONS INC|8.51
20101222|68213N109|OMCL|1281|OMNICELL INC|14.89
20101222|682143102|OMER|243|OMEROS CORPORATION COM STK|7.94
20101222|682159108|ASGN|1052|ON-ASSIGNMENT INC|8.65
20101222|68216A104|OMMH|80000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20101222|682189105|ONNN|13700|ON SEMICONDUCTOR CORP|9.25
20101222|682310107|ONCY|13927|ONCOLYTICS BIOTECH INC|6.79
20101222|682324108|ONTY|1600|ONCOTHYREON INC COM SHS|3.45
20101222|68234C207|ONFI|4994|ONEFI TECHNOLOGY INC|0.02
20101222|682406103|OLP|997|ONE LIBERTY PROPERTIES INC|17.57
20101222|68243Q106|FLWS|1654|1-800 FLOWERS.COM INC|2.50
20101222|682479100|ONFC|506|ONEIDA FINL CORP COM STK NEW (|8.04
20101222|682680103|OKE|790|ONEOK INC (NEW)|55.00
20101222|68273G101|ORCC|431|ONLINE RESOURCES CORP|4.81
20101222|68338T403|ONVI|628|ONVIA INC|4.41
20101222|683399109|ONXX|1571|ONYX PHARMACEUTICALS INC|36.32
20101222|683715106|OTEX|131|OPEN TEXT CORP|47.49
20101222|68372A104|OPEN|9566|OPENTABLE,INC COMMON STOCK|70.48
20101222|68375N103|OPK|73689|OPKO HEALTH, INC|3.85
20101222|68375V105|OPXT|960|OPNEXT, INC. COM|1.78
20101222|683757108|OPNT|244|OPNET TECHNOLOGIES INC|26.99
20101222|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.05
20101222|684008105|OPMG|7499|OPTIONS MEDIA GROUP HOLDINGS, |.
20101222|68401H104|OPTR|2189|OPTIMER PHARMACEUTICALS, INC. |11.81
20101222|68401P205|OPHC|275|OPTIMUMBANK HOLDINGS INC|3.49
20101222|684010101|OXPS|2777|OPTIONSXPRESS HOLDINGS INC|20.72
20101222|68403Y105|OPTZ|15400|OPTIMIZED TRANSN MGMT INC COM |.
20101222|68572N104|TIS|432|ORCHIDS PAPER PRODUCTS CO COM |12.18
20101222|686091109|ORLY|42176|O REILLY AUTOMOTIVE INC|61.93
20101222|686122201|ORXRF|23300|OREMEX RES INC|0.25
20101222|686164104|OREX|28012|OREXIGEN THERAPEUTICS, INC. CO|8.40
20101222|68618N100|ORGC|24240|Organic Alliance Inc Common St|0.01
20101222|68618W100|OFG|218|ORIENTAL FINL GRP (HOLD CO.)|12.10
20101222|68618Y106|OGNG|4129|Organa Gardens International I|.
20101222|68619F205|ONP|1261|ORIENT PAPER, INC. COMMON STOC|6.31
20101222|686194101|OFLMY|332|ORIFLAME COSMETICS SA UNSPNSRD|25.27
20101222|68620F103|OROVY|14|Orient Overseas International |44.70
20101222|68620N106|OPEI|750|ORIENT PETROLEUM AND ENERGY, I|7.80
20101222|686228107|OOIL|1399|ORIGINOIL, INC. COMMON STOCK (|0.21
20101222|686275108|OESX|1500|ORION ENERGY SYSTEMS INC COM S|3.24
20101222|68628V308|ORN|4377|ORION MARINE GROUP INC COM STK|11.30
20101222|68633D103|ORIT|3917|ORITANI FINANCIAL CORP NEW COM|12.31
20101222|687082107|OLEPF|6506|OROMIN EXPLORATION LTD-NEW (CA|1.07
20101222|68749U106|ORS|500|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101222|68750U102|VITA|2241|ORTHOVITA, INC.|2.04
20101222|68759M101|ORVMF|200|ORVANA MINERALS CORP (F)|3.77
20101222|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101222|688239201|OSK|1|OSHKOSH CORPORATION COM|35.30
20101222|68827R108|OSIR|6128|OSIRIS THERAPEUTICS INC COM ST|8.32
20101222|68858P104|OLGX|710|Osteologix, Inc. Common Stock |0.45
20101222|688821107|OTGI|142865|OTEEGEE INNOVATIONS INC|0.04
20101222|689648103|OTTR|4605|OTTER TAIL CORPORATION|22.89
20101222|689890101|OPCO|269|OURPET'S COMPANY|0.93
20101222|690027206|OUTD|91|OUTDOOR CHANNEL HLDGS INC NEW |7.01
20101222|690212105|OFI|300|OVERHILL FARMS INC|5.57
20101222|690368105|OSG|29042|OVERSEAS SHIPHOLDING GROUP|35.52
20101222|690370101|OSTK|9093|OVERSTOCK COM INC DEL|16.64
20101222|690732102|OMI|1102|OWENS & MINOR INC (HLDG CO)|29.58
20101222|690742101|OC|7528|OWENS CORNING INC COM STK NEW |31.22
20101222|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|3.34
20101222|690742127|OCWSB|1850|OWENS CORNING INC WTS EXP 2013|2.50
20101222|690768403|OI|57|OWENS-ILLINOIS INC|30.47
20101222|691497309|OXM|524|OXFORD INDUSTRIES INC|22.17
20101222|691829402|OXIS|390131|OXIS INTERNATIONAL INC-NEW|0.14
20101222|69207P209|OXBT|11950|OXYGEN BIOTHERAPEUTICS INC NEW|1.94
20101222|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101222|692830508|PFIN|19|P&F INDUSTRIES INC CL-A|3.31
20101222|69313P101|PABK|1125|PAB BANKSHARES INC|0.32
20101222|693139107|PNG|11218|PAA NATURAL GAS STORAGE, L.P. |24.57
20101222|693149106|PTSI|263|PAM TRANSPORTATION SVCS INC|12.11
20101222|69323K100|MALL|1025|PC MALL INC|7.55
20101222|69323T101|PCM|643|PCM FUND, INC|10.34
20101222|69325Q105|PCTI|1217|PC-TEL INC|5.97
20101222|693282105|PDFS|240|PDF SOLUTIONS INC|4.93
20101222|69329V100|PDII|200|PDI INC|10.98
20101222|693304404|PEPRC|89|PECO ENERGY$4.40 CUM PFD SER-1|80.01
20101222|69331C108|PCG|2900|PG&E CORPORATION (HOLDING CO.)|48.06
20101222|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101222|693315103|PHC|788|PHC INC CL-A|1.73
20101222|693320202|PHH|2636|PHH CORPORATION (NEW)|22.38
20101222|69333Y108|PFCB|2739|P.F. CHANGS CHINA BISTRO INC|50.54
20101222|69336T106|PHII|490|PHI, INC. COM|22.00
20101222|69336V101|PGTI|1694|PGT, INC.|2.59
20101222|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101222|69340M204|PLPRS|180|PLC CAP 7 1/2% (TOPRS)|25.00
20101222|69340Y208|PLPRB|40|PROTECT LIFE CORP CAP TR V TR |23.30
20101222|693417107|PLXT|6408|PLX TECHNOLOGY INC|3.65
20101222|693434102|PCC|400|PMC COMMERCIAL TRUST SBI|8.75
20101222|69344F106|PMCS|17454|P M C SIERRA INC|8.44
20101222|69344M101|PMI|8484|PMI GROUP INC (THE)|3.44
20101222|69345P103|PMFG|3444|PMFG INC COM STK (DE)|16.60
20101222|693475105|PNC|8138|PNC FINL SVCS GRP,INC(THE)|60.11
20101222|693475121|PNCWS|213|THE PNC FINANCIAL SERV GROUP, |14.08
20101222|693483109|PKX|833|POSCO;SPON ADR REP 1/4 ORD|107.16
20101222|69349H107|PNM|10448|PNM RESOURCES (HOLDING CO)|13.11
20101222|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101222|69350H202|PNU|898|PNC FINL SVCS GRP PN CAP TR D |24.54
20101222|69351T106|PPL|6232|PPL CORPORATION|26.19
20101222|69351T601|PPLPRU|29|PPL CORPORATION CORP UNITS|54.80
20101222|69352P889|PLV|5|PPL CAP FDG INC SENIOR NOTES (|26.18
20101222|69353D109|PPJE|398333|PPJ ENTERPRISE COMMON STOCK (N|.
20101222|693569105|PRGJ|600|PRG Group, Inc. Common Stock|0.02
20101222|69360J107|PSB|1351|PS BUSINESS PARKS INC|55.56
20101222|69360J743|PSBPRP|1000|PS BUSINESS PRKS INC DEPO SHS |23.60
20101222|69360J883|PSBPRR|1664|PS BUSINESS PKS INC CALIF DEP |24.08
20101222|69366A100|PSSI|3299|PSS WORLD MEDICAL INC|22.17
20101222|69367J100|PSGTY|113|Pt Semen Gresik Persero Unspon|51.98
20101222|69367T108|PUTKY|619|PT United Tractors Unsponsored|51.43
20101222|69367U105|PPERY|4385|PT BANK MANDIRI PERSERO TBK UN|7.13
20101222|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|66.91
20101222|693718108|PCAR|4728|PACCAR INC|57.13
20101222|69373H106|PACR|766|PACER INTL INC TENN|6.85
20101222|693742108|PHF|1050|PACHOLDER HIGH YIELD FD,INC.|8.42
20101222|69391V103|PEIW|170|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20101222|69403R108|PBM|160|PACIFIC BOOKER MINERALS INC.|9.17
20101222|69404B102|PBEP|95|PACIFIC BEPURE IND INC COM STK|2.18
20101222|69404D108|PACB|71425|PACIFIC BIOSCIENCES OF CALIFOR|14.97
20101222|69423U107|PEIX|36658|PACIFIC ETHANOL, INC.|0.80
20101222|694232505|PETPRC|59|PACIFIC ENTERPRISE $4.50PFD|82.98
20101222|694308305|PCGPRB|42|PACIFIC GAS&ELEC 5.50% PFD|24.85
20101222|694308602|PCGPRE|383|PACIFIC G&E 5% RED PFD A|21.50
20101222|694308701|PCGPRG|64|PACIFIC G&E 4.80% 1ST PFD|21.15
20101222|694308800|PCGPRH|6|PACIFIC G&E 4.50% 1ST PFD|19.50
20101222|694552100|PMBC|824|PACIFIC MERCANTILE BANCORP|3.64
20101222|694714106|PCE|49|PACIFIC OFFICE PROPERTIES TR I|4.10
20101222|69478X105|PPBI|101|PACIFIC PREMIER BANCORP INC|5.90
20101222|694798208|PEXZF|19999|PACIFIC RIDGE EXPL LTD NEW ORD|0.26
20101222|69480U206|PEGFF|799|PACIFIC RUBIALES ENERGY CORP N|33.11
20101222|694873100|PSUN|1821|PACIFIC SUNWEAR OF CAL. INC|5.62
20101222|694915208|PFRMF|6500|PACIFIC RIM MINING CP (NEW)|0.19
20101222|694944109|PFSD|5000|PACIFIC SANDS INC|0.10
20101222|69506E103|PWEB|6643|PACIFIC WEBWORKS INC|0.08
20101222|695113100|PHLI|8000|PACIFICHEALTH LABS INC|0.19
20101222|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.72
20101222|695156109|PKG|2133|PACKAGING CORP OF AMERICA|25.98
20101222|695263103|PACW|13004|PACWEST BANCORP COMMON STK|20.56
20101222|695459107|PAET|16407|PAETEC HLDG CORP|3.97
20101222|695535104|PGPT|550|PAGEPROMPT USA|.
20101222|69561N204|PAYD|25399|PAID INC NEW|0.27
20101222|69562K100|PTIE|3820|PAIN THERAPEUTICS INC|6.51
20101222|696077403|PTN|40|PALATIN TECHNOLOGIES INC NEW C|1.00
20101222|696429307|PLL|5229|PALL CORP|50.38
20101222|696434109|PLLVF|458000|PALLADON VENTURES LTD|0.07
20101222|696639103|PHHMQ|12302|PALM HARBOR HOMES INC|0.06
20101222|697529303|PMTI|1600|PALOMAR MEDICAL TECH INC|13.57
20101222|697844108|MXOM|22768|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101222|697900108|PAAS|1|PAN AMERICAN SILVER CORP|40.00
20101222|69832A205|PC|5505|PANASONIC CORP ADR (REP 1 SHR |13.88
20101222|69834A104|PUCCF|3400|Pancontinental Uranium Corpora|0.31
20101222|69840W108|PNRA|2560|PANERA BREAD COMPANY CL-A|105.04
20101222|698657103|PTRY|259|PANTRY INC (THE)|19.74
20101222|69867E106|PNXLF|1550|PANTHERA EXPL INC ORD SHS (CDA|0.16
20101222|698813102|PZZA|2541|PAPA JOHNS INTL INC|27.74
20101222|69888P106|PRX|3163|PAR PHARMACEUTICAL COMPANIES I|38.33
20101222|69901U207|PDGO|3005|PARADIGM OIL AND GAS, INC. NEW|0.36
20101222|699173209|PMTC|9008|PARAMETRIC TECHNOLOGY CORPORAT|23.16
20101222|69924P102|PZG|2704|PARAMOUNT GOLD AND SILVER CORP|3.46
20101222|699437109|PDER|16|PARDEE RES CO|254.00
20101222|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101222|700164106|PFED|1158|PARK BANCORP INC|3.90
20101222|700215304|PCYG|815|Park City Group, Inc. New Comm|5.24
20101222|700416209|PKE|4240|PARK ELECTROCHEMICAL CORP|30.62
20101222|700885106|PKBK|421|PARKE BANCORP, INC.|9.43
20101222|701081101|PKD|5423|PARKER DRILLING CO|4.69
20101222|701094104|PH|200|PARKER-HANNIFIN CORP|85.99
20101222|70137Q101|PKIUF|825|PARKLAND INCOME FD TR UNIT (CA|10.95
20101222|701492100|PVSA|400|PARKVALE FINANCIAL CORP|8.70
20101222|70159Q104|PKY|2030|PARKWAY PROPERTIES INC.|17.33
20101222|70211M109|PTNR|6850|PARTNERS COMMUNICATIONS CO LTD|20.02
20101222|702477308|PCGP|800|PASCALL GROUP INC|.
20101222|70320A103|PBHC|198|PATHFINDER BANCORP INC|8.50
20101222|70324A109|PASO|1099130|Patient Access Solutions Inc. |0.01
20101222|70336F104|PNBK|32810|PATRIOT NATIONAL BANCORP INC|1.92
20101222|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101222|70336N107|PTSC|1051|PATRIOT SCIENTIFIC CORP|0.09
20101222|70336T104|PCX|76349|PATRIOT COAL CORPORATION COM S|18.71
20101222|703375105|PTOK|1184|Patriot State Bank Common Stoc|6.25
20101222|703481101|PTEN|5918|PATTERSON-UTI ENERGY INC|21.69
20101222|703797100|PLCC|200|PAULSON CAPITAL CORP|1.02
20101222|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|.
20101222|70422P107|NASI|3418|PAX MSCI NORTH AMERICA ESG IND|28.11
20101222|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20101222|704326107|PAYX|380|PAYCHEX INC|30.67
20101222|70454K109|PDGRY|317|PDG Realty SA, Sao Paulo Spons|11.41
20101222|704699107|PGC|793|PEAPACK GLADSTONE FINL CORP|12.66
20101222|705015105|PSO|307|PEARSON PLC ADR(RP 1ORD25PEN) |15.84
20101222|70532W109|PEZGF|73275|PEDIMENT GOLD CORP ORD SHS(CDA|2.15
20101222|705560100|PEET|395|PEET'S COFFEE & TEA INC|41.81
20101222|705573103|PEGA|36420|PEGASYSTEMS INC|37.29
20101222|705646107|PGXPF|6750|PELANGIO EXPLORATION INC. COM |0.93
20101222|706902509|PGH|58271|PENGROWTH ENERGY TRUST CL-A TR|12.83
20101222|70788P105|PVG|751|PENN VIRGINIA GP HOLDINGS L.P.|25.13
20101222|707884102|PVR|3384|PENN VIRGINIA RESOURCE PTNRS|27.31
20101222|707885109|PWE|133414|PENN WEST ENERGY TRUST|23.12
20101222|708062104|PNNT|1034|PENNANT INVESTMENT CORP COM|12.48
20101222|708160106|JCP|6163|PENNEY J.C. CO INC (HOLDING CO|33.72
20101222|708430103|PWOD|1629|PENNS WOODS BANCORP INC|39.84
20101222|709102107|PEI|1|PENN REAL ESTATE INVST TST SBI|14.70
20101222|709570105|PFNS|11|PENSECO FINL SVCS CORP|36.05
20101222|709600100|PNSN|572|PENSON WORLDWIDE INC COM STK|4.91
20101222|709631105|PNR|7538|PENTAIR INC|37.15
20101222|710577107|PEBK|99|PEOPLES BANCORP OF N.C. INC|4.70
20101222|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.89
20101222|712704105|PBCT|10798|PEOPLE'S UNITED FINANCIAL INC |13.67
20101222|713291102|POM|1800|PEPCO HOLDINGS, INC.|18.22
20101222|713448108|PEP|19|PEPSICO INC;CAP USD0.016666|65.40
20101222|71361F100|PRCP|870|PERCEPTRON INC|4.99
20101222|713661304|PPHM|15298|PEREGRINE PHARMACEUTICALS INC |1.90
20101222|71372U104|PWRD|54029|PERFECT WORLD CO LTD SPONSORED|22.73
20101222|71375U101|PRFT|491|PERFICIENT INC|11.98
20101222|71376H109|PFOB|5802|Performing Brands, Inc. Common|0.02
20101222|713831105|PSEM|128|PERICOM SEMICONDUCTOR CP|11.22
20101222|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.59
20101222|714236106|PBT|400|PERMIAN BASIN RTY TR UNIT BEN |22.37
20101222|71426V108|PTX|1762|PERNIX THERAPEUTICS HOLDINGS I|5.95
20101222|714290103|PRGO|686|PERRIGO CO|65.89
20101222|715684106|TLK|3442|PERUSAHAAN PERSEROAN TELE ADS |35.08
20101222|715709200|PVSP|2164|PERVASIP CORP. COMMON STOCK|0.04
20101222|716013107|PTQMF|56456|PETAQUILLA MINERALS LTD (CANAD|1.11
20101222|716382106|PETS|7419|PETMED EXPRESS INC|18.75
20101222|71645A109|PBKEF|10134|PETROBAKKEN ENERGY LTD. CLASS |22.03
20101222|71646E100|PTR|55186|PETROCHINA CO LTD ADS(RP100 H |127.94
20101222|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101222|716495106|HK|15540|PETROHAWK ENERGY CORP|19.20
20101222|71654V101|PBRA|15484|PETROLEO BRAS ADS (EA REPTG 2 |30.82
20101222|716549100|PEO|497|PETROLEUM & RESOURCES CORP|26.59
20101222|716578109|PETD|3378|PETROLEUM DEVELOPMENT CORP|41.48
20101222|716599105|PGSVY|13051|PETROLEUM GE0-SVCS ASA SPON AD|14.98
20101222|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101222|716768106|PETM|10117|PETSMART INC|40.11
20101222|716933106|PCYC|7512|PHARMACYCLICS INC|6.22
20101222|717098206|PFSW|4160|PFSWEB, INC COM STK|3.70
20101222|71712A206|PPH|2358|PHARMACTL HLDR TST DP REC12/40|65.18
20101222|717124101|PPDI|173|PHARMACEUTICAL PRODUCT DEV INC|27.26
20101222|71714F104|PMC|2373|PHARMERCIA CORPORATION COM|11.35
20101222|71714G102|PIP|15269|PHARMATHENE, INC|3.90
20101222|71715N106|VRUS|11|PHARMASSET, INC. COM|44.56
20101222|71722R108|ANTP|1000|PHAZAR CORP|4.30
20101222|718252604|PHI|24|PHILIP LONG DST TEL ADR(RP 1SH|57.15
20101222|718592108|PVH|14814|PHILLIPS-VAN HEUSEN CORP|67.39
20101222|71902E109|PNX|8544|PHOENIX COMPANIES INC.|2.57
20101222|71902E208|PFX|188|PHOENIX COMPANIES INC 7.45% PF|19.14
20101222|71903M100|PXG|1092|PHOENIX FOOTWEAR GROUP INC|0.26
20101222|719358301|PHMD|1150|PHOTOMEDEX INC COM STK (DE)|5.88
20101222|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.00
20101222|719405102|PLAB|214|PHOTRONICS INC|5.98
20101222|720190206|PDM|710725|PIEDMONT OFFICE REALTY TRUST, |19.94
20101222|720279108|PIR|220|PIER 1 IMPORTS INC (DEL)|10.54
20101222|721283109|PIKE|960|PIKE ELECTRIC CORP|8.16
20101222|72147K108|PPC|3173|PILGRIMS PRIDE CORP NEW COM ST|7.08
20101222|72200M108|PCK|41201|PIMCO CALIF MUNI INCOME FD II |8.48
20101222|72200N106|PCQ|6500|PIMCO CAL MUNI INC|11.92
20101222|72200R107|PMF|8819|PIMCO MUNICIPAL INC FD|12.40
20101222|72200T103|PNF|780|PIMCO NY MUNI INC FD|9.71
20101222|72200W106|PML|1126|PIMCO MUNICIPAL INCOME FD II|10.03
20101222|72200Y102|PNI|1003|PIMCO NY MUNI INCOME FD II|10.32
20101222|72201A103|PMX|55743|PIMCO MUNICIPAL INCOME FUND II|10.40
20101222|72201B101|PTY|8877|PIMCO CORPORATE OPPORTUNITY FD|16.51
20101222|72201E105|PYN|1000|PIMCO NEW YORK MUNICIPAL INCOM|8.51
20101222|72201H108|PFL|13368|PIMCO INCOME STRATEGY FD COMMO|11.51
20101222|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |9.90
20101222|72201R106|TUZ|1671|PIMCO ETF 1-3 YR US TREASURY I|50.78
20101222|72201R205|STPZ|4689|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20101222|72201R601|FIVZ|4644|PIMCO ETF TR 3-7 YR US TREASUR|76.96
20101222|72201R809|TRSY|1350|PIMCO BROAD U.S. TREASURY INDE|96.68
20101222|72201R825|BABZ|140|PIMCO BUILD AMERICA BOND STRAT|46.40
20101222|72201R833|MINT|7687|PIMCO ETF TR ENHANCED SHT MATU|100.58
20101222|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|50.15
20101222|72201R882|ZROZ|4084|PIMCO ETF TR 25+ YR ZERO CPN U|71.19
20101222|722011103|PGP|3953|PIMCO GLOBAL STOCKSPLUS & INCO|21.32
20101222|722014107|PHK|2568|PIMCO HIGH INCOME FUND SBI|12.24
20101222|723443107|PNCL|2444|PINNACLE AIRL CORP|7.89
20101222|72346Q104|PNFP|3898|PINNACLE FINANCIAL PTNRS INC|12.35
20101222|723484101|PNW|800|PINNACLE WEST CAP CORP|41.43
20101222|723653101|HNW|993|PIONEER DIVERSIFIED HIGH INCOM|20.06
20101222|723655106|PDC|844|PIONEER DRILLING COMPANY|8.22
20101222|72369J102|PHD|1425|PIONEER FLOATING RATE TRUST|12.94
20101222|723762100|MAV|6235|PIONEER MUNICIPAL HIGH INCOME |12.23
20101222|723763108|MHI|1367|PIONEER MUNICIPAL HIGH INCOME |13.00
20101222|72388B106|PSE|79|PIONEER SOUTHWEST ENERGY PARTN|29.68
20101222|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101222|724479100|PBI|48392|PITNEY-BOWES INC|24.58
20101222|724819107|PW|20|PITTSBURG & WEST VA RR|11.02
20101222|72581Y101|PIVX|5703499|PIVX SOLUTIONS INC|0.04
20101222|726503105|PAA|465|PLAINS ALLAMERICAN PIPELINE|62.53
20101222|726505100|PXP|101|PLAINS EXPL & PRODTN CO|30.56
20101222|726900103|PLNR|50|PLANAR SYSTEMS INC|2.04
20101222|72705J105|PRRY|7237|PLANET RESOURCE RECOVERY INC C|0.09
20101222|727493108|PLT|4781|PLANTRONICS INC|37.38
20101222|72765Q205|PLG|1889|PLATINUM GROUP METALS LTD-NEW |2.39
20101222|72765Y109|PLNLF|1500|PLATMIN LIMITED COM SHS (CANAD|0.82
20101222|727667107|PDOS|3911|Platinum Studios, Inc. Common |0.07
20101222|72811P102|PNTV|10829|PLAYERS NETWORK INC|0.18
20101222|72811U200|PYBX|2943|PLAYBOX (US) INC COM STK (NV) |.
20101222|728117201|PLAA|45|PLAYBOY ENTRPRS INC(HLDG CO) A|5.12
20101222|729132100|PLXS|1241|PLEXUS CORP|29.69
20101222|729251108|PCL|64|PLUM CREEK TIMBER CO (REIT)|36.89
20101222|729273102|PLBC|50|PLUMAS BANCORP|2.01
20101222|72940R102|PSTI|457126|PLURISTEM THERAPEUTICS, INC. C|1.64
20101222|730507100|PTSX|1240|NEW 360 COM STK|0.86
20101222|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101222|73106P104|PIHN|462321|POLARIS INTERNATIONAL HOLDINGS|.
20101222|731068102|PII|2978|POLARIS INDUSTRIES INC.|80.70
20101222|731572103|RL|710|POLO RALPH LAUREN CORPORATION |115.32
20101222|73172K104|PLCM|29848|POLYCOM INC|39.72
20101222|73174C100|PYMX|1586|PolyMedix, Inc. Common Stock|0.87
20101222|73179P106|POL|5505|POLYONE CORPORATION|13.44
20101222|73179V103|PPO|3485|POLYPORE INTERNATIONAL, INC|43.85
20101222|731916102|PLM|1041|POLYMET MINING CORP (F)|2.05
20101222|73278L105|POOL|5839|POOL CORPORATION COM STK|23.07
20101222|732857107|POPE|100|POPE RES DEL LTD PARTSH DEP RC|36.98
20101222|733174106|BPOP|873|POPULAR INC|2.94
20101222|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.09
20101222|736212101|PRPX|781|PORTEC RAIL PRODS INC|11.82
20101222|736233107|PBIB|1|PORTER BANCORP, INC. COM|10.10
20101222|73640Q105|PRAA|7326|PORTFOLIO RECOVERY ASSOCS INC |77.13
20101222|737273102|PT|46158|PORTUGAL TELECOM SGPS, S.A.|13.26
20101222|737397109|POSC|985335|POSITRON CORP|0.04
20101222|737464107|PPS|64|POST PROPERTIES INC|34.75
20101222|73755L107|POT|28|POTASH CORP SASKATCHEWAN|141.95
20101222|737630103|PCH|1319|POTLATCH CORPORATION (NEW)|32.52
20101222|739239101|PWCDF|254|POWER CORP CANADA|26.72
20101222|739276103|POWI|344|POWER INTAGRATIONS INC|40.86
20101222|73930R102|PWER|76220|POWER-ONE INC COM STK NEW (DE)|11.00
20101222|73932B105|PWSV|1665|Power-Save Energy Company Comm|0.09
20101222|73935A104|QQQQ|730|POWERSHARES QQQ TR UNIT SER 1 |54.89
20101222|73935B102|PQY|4468|POWERSHARES ACTIVE ALPHAQ FUND|28.35
20101222|73935B300|PMA|27|POWERSHARES ACTIVE MEGA-CAP PO|24.96
20101222|73935B508|PSR|314|POWERSHARES ACTIVE US REAL EST|44.71
20101222|73935L100|PIN|944|POWERSHARES INDIA EXCHANGE TRA|24.69
20101222|73935X146|PNQI|50092|POWERSHARES NASDAQ INTERNET PO|35.48
20101222|73935X153|PDP|10092|PWRSHS EXCH TRADED FD TR DWA T|23.68
20101222|73935X161|PUW|203|WILDERHILL PROGRESSIVE ENERGY |28.10
20101222|73935X195|PSP|77523|POWERSHARES GLOBAL LISTED PRIV|10.65
20101222|73935X203|PWO|70|POWER SHARES ETF DYNAMIC OTC|50.22
20101222|73935X286|PKW|1961|DYNAMIC BUYBACK ACHIEVERS PORT|24.12
20101222|73935X336|PJB|4449|DYNAMIC BANKING SECT PORT PWRS|13.20
20101222|73935X344|PTF|126408|DYNAMIC TECHNOLOGY SECTOR PORT|26.01
20101222|73935X385|PXI|135614|DYNAMIC ENERGY SECT PORT PWRSH|37.01
20101222|73935X393|PSL|197|DYNAMIC CONSUMER STPLS SECT PO|28.98
20101222|73935X401|PGJ|5026|POWERSHARES GOLDEN DRAGON HALT|26.54
20101222|73935X419|PEZ|12150|DYNAMIC CONSUMER DISCRTY SECT |25.75
20101222|73935X427|PYZ|4404|DYNAMIC BASIC MATLS SCT PORT P|35.48
20101222|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.30
20101222|73935X500|PBW|18|POWERSHARES WILDER HILL CLEAN |10.37
20101222|73935X567|PRFZ|10304|POWERSHARES FTSE RAFI US 1500 |64.76
20101222|73935X575|PHO|131|POWERSHARES WATER RESOURCES|19.31
20101222|73935X583|PRF|58476|POWERSHARES EXCHANGE TRADED FD|55.60
20101222|73935X591|PUI|410|POWERSHARES DYNAMIC UTILITIES |15.65
20101222|73935X617|PMR|19|POWERSHARES DYNAMIC RETAIL POR|19.41
20101222|73935X625|PXJ|142862|POWERSHARES DYNAMIC OIL & GAS |21.85
20101222|73935X641|PIC|559|POWERSHARES DYNAMIC INSURANCE |16.36
20101222|73935X658|PXE|90|POWERSHARES DYNAMIC ENERGY EXP|22.69
20101222|73935X682|PIV|11188|PWSHS S&P 500 HIGH QTY PORTF S|13.47
20101222|73935X690|PPA|55|POWERSHARES AEROSPACE & DEFENS|18.69
20101222|73935X708|PWV|104|POWERSHARES DYNAMIC LRG CAP VA|18.43
20101222|73935X716|PID|66852|POWERSHARES INTERNATIONAL DIVI|15.22
20101222|73935X732|PFM|103997|POWERSHARES DIVIDEND ACHIEVERS|14.02
20101222|73935X740|PZI|3919|POWERSHARES ZACKS MICRO CAP|11.95
20101222|73935X757|PEJ|18030|POWERSHARES DYNAMIC LEISURE & |19.02
20101222|73935X773|PSJ|2805|POWERSHARES DYNAMIC SOFTWARE P|25.41
20101222|73935X799|PJP|139691|POWERSHARES DYNAMIC PHARMACEUT|23.97
20101222|73935X807|PWJ|74578|POWERSHARES DYNAMIC MID CAP GR|22.25
20101222|73935X815|PXQ|7171|POWERSHARES DYNAMIC NETWORKING|26.66
20101222|73935X823|PBS|32|POWERSHARES DYNAMIC MEDIA PORT|13.96
20101222|73935X849|PBJ|25363|POWERSHARES DYNAMIC FOOD & BEV|18.57
20101222|73935X856|PBE|133940|POWERSHARES DYNAMIC BIOTECHNOL|22.09
20101222|73935X864|PWY|33|POWERSHARES DYNAMIC SMALL CAP |15.19
20101222|73935X872|PWT|58048|POWERSHARES DYNAMIC SMALL CAP |16.49
20101222|73936A103|PWRM|5925|POWER 3 MED PROD INC|0.02
20101222|73936B101|DBE|503|POWERSHARES DB MULTI-SECTOR CO|26.35
20101222|73936B200|DBP|21003|POWERSHARES DB MULTI-SECTOR CO|50.26
20101222|73936B309|DBS|558|POWERSHARES DB MULTI-SECTOR CO|51.83
20101222|73936B507|DBO|732|POWERSHARES DB MULTI-SECTOR CO|27.65
20101222|73936B606|DGL|135|POWERSHARES DB MULTI-SECTOR CO|48.94
20101222|73936G308|PBP|1391|PWRSHS GLB EXCH TRD FD S&P 500|22.13
20101222|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101222|73936N105|POWR|1338|POWERSECURE INTL INC COM STK (|8.00
20101222|73936Q108|PIZ|5409|POWERSHARES DWA DEV MKTS TECH |21.67
20101222|73936Q207|PIE|19780|POWERSHARES DWA EMERGING MKTS |18.07
20101222|73936Q306|PTO|44|POWERSHARES IBBOTSON ALTERNATI|11.62
20101222|73936Q405|PAO|15032|POWERSHARES RIVERFRONT TACTICA|12.56
20101222|73936Q504|PCA|2079|POWERSHARES RIVERFRONT TACTICA|12.71
20101222|73936Q702|PAGG|1826|POWERSHARES GLOBAL AGRICULTURE|30.84
20101222|73936Q777|KBWP|4000|POWERSHARES KBW PROPERTY & CAS|25.37
20101222|73936Q793|KBWD|2100|POWERSHARES KBW HIGH DIVIDEND |24.61
20101222|73936Q819|KBWY|400|POWERSHARES KBW PREMIUM YIELD |25.21
20101222|73936Q835|PICB|2835|POWERSHARES INTERNATIONAL CORP|26.31
20101222|73936Q843|PCEF|242|POWERSHARES CEF INCOME COMPOSI|24.80
20101222|73936Q868|PSTL|300|POWERSHARES GLOBAL STEEL PORTF|23.59
20101222|73936Q884|PKOL|128|POWERSHARES GLOBAL COAL PORTFO|36.56
20101222|73936T433|PVI|8289|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101222|73936T441|PWZ|560|POWERSHRS INSURED CA MUNI BOND|22.45
20101222|73936T474|PZA|44276|POWERSHARES INS NATL MUNICIPAL|22.46
20101222|73936T557|PHB|539|POWERSHARES FUNDAMENTAL HIGH Y|18.10
20101222|73936T573|PCY|1235|POWERSHARES EMERGING MKTS SOVE|26.56
20101222|73936T615|PBD|227|POWERSHARES GLOBAL EXCH TRD FD|13.93
20101222|73936T623|PIO|308|POWERSHARES GLOBAL EXCH TRD FD|19.84
20101222|73936T763|PXH|576|POWERSHARES FTSE RAFI EMERGING|25.26
20101222|73936T771|PDN|28655|POWERSHARES FTSE RAFI DEVEL MA|23.95
20101222|73936T789|PXF|2002|POWERSHARES FTSE RAFI DEV MKTS|38.87
20101222|73936T854|PAF|3330|POWERSHARES FTSE RAFI ASIA PAC|54.31
20101222|739363109|PWAV|1314|POWERWAVE TECHNOLOGIES INC|2.66
20101222|73937B209|PXR|961|POWERSHARES EMERGING MARKETS I|52.86
20101222|73937B407|BAB|500|PWRSHS EXCHANGE TRADED FD TR I|24.87
20101222|73937B506|XLYS|9763|POWERSHARES S&P SMALLCAP CONSU|28.53
20101222|73937B605|XLPS|876|POWERSHARES S&P SMALLCAP CONSU|30.26
20101222|73937B704|XLES|802|POWERSHARES S&P SMALLCAP ENERG|33.60
20101222|73937B860|XLKS|32040|POWERSHARES S&P SMALLCAP INFOR|29.42
20101222|73937B878|XLIS|8880|POWERSHARES S&P SMALLCAP INDUS|29.54
20101222|73937B886|XLVS|46|POWERSHARES S&P SMALLCAP HEALT|28.42
20101222|73941U102|POZN|571|POZEN INC|6.77
20101222|73941X528|FJA|287|PPLUS TRUST SER EQ-1 CALL TR C|24.50
20101222|73941X577|PYY|115|PPLUS TR SER GSC-4 TR CTF CL-A|22.22
20101222|73941X593|PYS|224|PPLUS TRUST SERIES RRD-1 TR CT|22.57
20101222|73941X601|PJI|886|PPLUS TR SER GSG 1 TR CTF CL A|22.92
20101222|73941X668|PYA|300|MER LYN DEPOS INC PPLUS TR SER|21.51
20101222|73941X718|PYO|600|MERRILL LYNCH DEP INC PPLUS CL|25.64
20101222|73941X759|PYK|51|PPLUS TR SER GSC-1 TR CTF CL A|23.04
20101222|73941X817|PYG|1744|PPLUS TR SER SPR-1 TR CTF 7.00|22.46
20101222|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101222|74005P104|PX|100|PRAXAIR INC|95.97
20101222|740065107|PPD|1480|PRE-PAID LEGAL SERVICES INC|64.17
20101222|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101222|74022D308|PDS|27915|PRECISION DRILLING CORPORATION|9.62
20101222|740367107|PFBC|81|PREFERRED BK LOS ANGELES CALIF|1.64
20101222|740434642|PJT|172|PREFERREDPLUS TR SER GEC-1 TR |24.36
20101222|740434667|PJR|317|MERRILL LYNCH DEPO INC PFDPLUS|24.33
20101222|740434832|PKM|177|MERRILL LYNCH DEP PFD CL-A 8% |25.02
20101222|740434865|PKJ|915|MERRILL LYNCH DEP PFDPLUS 8%|24.45
20101222|740444104|PLPC|175|PREFORMED LINE PRODS CO|62.08
20101222|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|25.95
20101222|74050M105|PFBI|360|PREMIER FINL BANCORP INC|6.20
20101222|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|7.06
20101222|740884101|PLFE|970|PRESIDENTIAL LIFE CORP|9.80
20101222|740921101|PRWT|5910|PREMIERWEST BANCORP|0.33
20101222|741113104|PRST|5239|PRESSTEK INC|1.90
20101222|74112D101|PBH|1218|PRESTIGE BRANDS HOLDINGS, INC.|11.82
20101222|74112E109|PBIO|378|PRESSURE BIOSCIENCES INC|1.42
20101222|741372205|PPCYY|642|PRETORIA PORTLAND CEMENT CO LT|9.91
20101222|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.21
20101222|74144T108|TROW|23656|T-ROWE PRICE GROUP INC|64.27
20101222|741503403|PCLN|48|PRICELINE.COM INC NEW|407.00
20101222|74153Q102|PDE|495501|PRIDE INTERNATIONAL INC|31.44
20101222|74157K846|PRM|1398|PRIMEDIA, INC NEW|4.77
20101222|74164F103|PRIM|6070|PRIMORIS SVCS CORP COM STK (DE|9.38
20101222|74164M108|PRI|4248|PRIMERICA, INC COM|24.77
20101222|741929301|PMUG|200|PRIMUS TELECOMMUNICATIONS GROU|12.50
20101222|742282106|PNBC|2985|PRINCETON NATL BANCORP INC|3.67
20101222|742352107|REVU|857|PRINCETON REVIEW INC (THE)|1.23
20101222|74251V102|PFG|6692|PRINCIPAL FINANCIAL GROUP|32.94
20101222|74266D303|PELE|950|Pro Elite, Inc. New Common Sto|0.02
20101222|74266R302|PRVT|17003|PRIVATE MEDIA GRP INC COM STK |1.02
20101222|74266S102|PMFI|22549|PROBE MANUFACTURING INC COM ST|.
20101222|74267C106|PRA|439|PROASSURANCE CP (HLG CO)|61.75
20101222|74267T109|PRWP|103235|PRO-PHARMACEUTICALS INC COM ST|0.78
20101222|74268U105|PPII|4123|Pro-Pointer, Inc. Common Stock|.
20101222|74269U104|PKT|32040|PROCERA NETWORKS INC|0.58
20101222|742718109|PG|50|PROCTER & GAMBLE;COM NPV|64.87
20101222|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.19
20101222|74272L208|PVTBP|700|PRIVATEBANCORP INC CAPITAL TRU|26.50
20101222|742962103|PVTB|4002|PRIVATE BANCORP INC.|14.54
20101222|743187106|PGNX|2046|PROGENICS PHARMACEUTICALS INC |4.82
20101222|743263105|PGN|2200|PROGRESS ENERGY INC|43.49
20101222|743312100|PRGS|2441|PROGRESS SOFTWARE CORP|41.17
20101222|743315103|PGR|12914|PROGRESSIVE CORP|19.81
20101222|74332S201|PGICQ|106|PROGESSIVE GAMING INT'L CORP C|.
20101222|743410102|PLD|82|PROLOGIS|14.26
20101222|74344F106|PBTH|4829|PROLOR Biotech, Inc. Common St|7.36
20101222|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.53
20101222|74346Y103|PRO|2596|PROS HOLDINGS, INC|11.82
20101222|74347R107|SSO|243250|PROSHARES ULTRA S&P 500|47.70
20101222|74347R172|UBT|2507|PROSHARES ULTRA 20+YR TREASURY|78.48
20101222|74347R180|UST|446|PROSHARES ULTRA 7-10 YR TREASU|80.78
20101222|74347R198|BIS|241|PROSHARES TRUST-PROSHARES ULTR|49.56
20101222|74347R206|QLD|8283|PROSHARES ULTRA QQQ|82.65
20101222|74347R248|CSM|410|PROSHARES TRUST - PROSHARES CR|56.94
20101222|74347R255|TLL|26327|PROSHARES TRUST ULTRASHORT TEL|8.97
20101222|74347R263|LTL|2050|PROSHARES ULTRA TELECOMMUNICAT|53.66
20101222|74347R297|TBT|1070682|PROSHARES ULTRASHORT LEHMAN 20|37.73
20101222|74347R305|DDM|686746|PROSHARES ULTRA DOW30|54.04
20101222|74347R370|EFZ|390|PROSHARES SHORT MSCI EAFE|50.62
20101222|74347R396|EUM|329|PROSHARES SHORT MSCI EMERGING |31.43
20101222|74347R404|MVV|28621|PROSHARES ULTRA MIDCAP400|63.83
20101222|74347R412|SJH|463|PROSHARES ULTRASHORT RUSSELL20|13.70
20101222|74347R438|SJL|343|PROSHARES ULTRASHORT RUSSELL M|14.86
20101222|74347R479|UVT|71|PROSHARES ULTRA RUSSELL 2000 V|31.73
20101222|74347R487|UKK|501|PROSHARES ULTRA RUSSELL 2000 G|49.23
20101222|74347R503|SH|202174|PROSHARES SHORT S&P500|44.03
20101222|74347R511|UKW|335|PROSHARES ULTRA RUSSELL MIDCAP|48.58
20101222|74347R545|SSG|500|PROSHARES ULTRASHORT SEMICONDU|11.10
20101222|74347R560|SDP|3099|PROSHARES ULTRASHORT UTILITIES|16.52
20101222|74347R578|REW|5496|PROSHARES ULTRASHORT TECHNOLOG|15.38
20101222|74347R594|SIJ|176|PROSHARES ULTRASHORT INDUSTRIA|13.15
20101222|74347R602|PSQ|100038|PROSHARES SHORT QQQ|34.43
20101222|74347R636|SCC|215|PROSHARES ULTRASHORT CONSUMER |21.75
20101222|74347R669|USD|626|PROSHARES ULTRA SEMICONDUCTORS|40.07
20101222|74347R693|ROM|1780|PROSHARES ULTRA TECHNOLOGY|63.84
20101222|74347R701|DOG|12223|PROSHARES SHORT DOW30|44.55
20101222|74347R719|DIG|451|PROSHARES ULTRA OIL & GAS|44.44
20101222|74347R727|UXI|1993|PROSHARES ULTRA INDUSTRIALS|46.16
20101222|74347R768|UGE|601|PROSHARES ULTRA CONSUMER GOODS|70.01
20101222|74347R776|UYM|135042|PROSHARES ULTRA BASIC MATERIAL|49.44
20101222|74347R784|SBB|117|PROSHARES SHORT SMALLCAP600|28.51
20101222|74347R800|MYY|801|PROSHARES SHORT MIDCAP400|33.09
20101222|74347R834|TWM|36190|PROSHARES ULTRASHORT RUSSELL 2|12.39
20101222|74347R842|UWM|165898|PROSHARES ULTRA RUSSELL 2000|43.46
20101222|74347R859|MZZ|14624|PROSHARES ULTRASHORT MIDCAP400|11.83
20101222|74347R867|DXD|2705|PROSHARES ULTRASHORT DOW30|20.90
20101222|74347R875|QID|545301|PROSHARES ULTRASHORT QQQ|11.47
20101222|74347R883|SDS|695389|PROSHARES ULTRASHORT S&P500|23.96
20101222|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.09
20101222|74347W502|UCO|11365|PROSHARES ULTRA DJ-UBS CRUDE O|12.05
20101222|74347W601|UGL|237|PROSHARES ULTRA GOLD|67.37
20101222|74347W718|GLL|1969|PROSHARES ULTRASHORT GOLD|29.33
20101222|74347W841|AGQ|246|PROSHARES ULTRA SILVER|143.53
20101222|74347W874|ULE|573|PROSHARES TR 11 PROSHARES ULTR|24.71
20101222|74347X203|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|16.31
20101222|74347X401|BZQ|2208|PROSHARES TR ULTRASHORT MSCI B|16.68
20101222|74347X484|KRU|6605|PROSHARES ULTRA KBW REGIONAL B|47.80
20101222|74347X542|UBR|24813|PROSHARES TR PROSHARES ULTRA M|33.24
20101222|74347X567|FXP|40147|PROSHARES TR ULTRASHORT FTSE C|29.96
20101222|74347X575|EEV|10387|PROSHARES ULTRASHORT MSCI EMER|33.38
20101222|74347X583|SRS|56889|PROSHAES ULTRASHORT REAL ESTAT|18.90
20101222|74347X591|DUG|1390|PROSHARES ULTRASHORT OIL & GAS|38.72
20101222|74347X609|JPX|2320|PROSHARES TR ULTRASHORT MSCI P|11.27
20101222|74347X617|SMN|114420|PROSHARES ULTRASHORT BASIC MAT|19.69
20101222|74347X625|URE|2530|PROSHARES ULTRA REAL ESTATE|48.52
20101222|74347X633|UYG|37684|PROSHARES ULTRA FINANCIALS|64.88
20101222|74347X641|REK|234|PROSHARES SHORT REAL ESTATE|40.75
20101222|74347X658|YXI|4408|PROSHARES TR SHORT FTSE CHINA |43.10
20101222|74347X666|SQQQ|35204|PROSHARES ULTRAPRO SHORT QQQ|30.52
20101222|74347X674|SDOW|476|PROSHARES TRUST PROSHRS ULTRAP|42.68
20101222|74347X682|SMDD|389|PROSHARES TRUST PROSHRS ULTRAP|27.29
20101222|74347X690|SRTY|4291|PROSHARES TRUST PROSHRS ULTRAP|22.58
20101222|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |75.25
20101222|74347X799|URTY|646|PROSHARES TRUST PROSHRS ULTRAP|162.12
20101222|74347X807|EPV|517|PROSHARES TR ULTRASHORT MSCI E|14.53
20101222|74347X815|UMDD|1518|PROSHARES TRUST PROSHRS ULTRAP|158.31
20101222|74347X823|UDOW|979|PROSHARES TRUST PROSHRS ULTRAP|118.64
20101222|74347X856|SPXU|5469|PROSHARES TR PROSHARES ULTRAPR|19.63
20101222|74347X864|UPRO|18332|PROSHARES TRUST PROSHARES ULTR|202.88
20101222|74347X880|XPP|11492|PROSHARES TR ULTRA FTSE CHINA |73.61
20101222|74348T102|PSEC|6302|PROSPECT CAPITAL CORP COM STK |10.65
20101222|743642209|PRTXD|1|PROTALEX, INC. NEW COMMON STOC|1.35
20101222|74365A101|PLX|404787|Protalix BioTherapeutics, Inc.|9.68
20101222|743674103|PL|3058|PROTECTIVE LIFE CORP|27.18
20101222|743674509|PLP|579|PROTECTIVE LIFE CORP 8% SR NTS|22.01
20101222|74369R100|PTEO|7|PROTEO INC|0.49
20101222|74371C208|PROT|1713|PROTEONOMIX INC NEW COMMON STO|0.56
20101222|74373F100|PVCT|5877|PROVECTUS PHARMACEUTICAL INC|0.88
20101222|743815102|PRSC|576|PROVIDENCE SERVICE CORP|16.95
20101222|74386K104|PVX|192115|PROVIDENT ENERGY TR UT|7.88
20101222|74386T105|PFS|4465|PROVIDENT FINANCIAL SERVICES I|15.25
20101222|743868101|PROV|119|PROVIDENT FINL HLDGS INC|6.76
20101222|74387B103|FPLPY|68|PROVIDENT FINANCIAL PLC SPONSO|13.29
20101222|744285206|PRXM|787|PROXIM WIRELESS CORP COM STK (|5.99
20101222|744320409|PFK|314|PRUDENTIAL FIN'L, INC.|26.43
20101222|74435K204|PUK|43728|PRUDENTIAL PLC ADS (REP 2 ORD)|20.88
20101222|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.85
20101222|74440J101|PSDV|1730|PSIVIDA CORP COM|6.71
20101222|744425208|PUBM|20314|PUBLIC MEDIA WORKS, INC. NEW|0.90
20101222|744533605|POH|605|PUBLIC SERVICE CO OF OK 6% SER|25.14
20101222|744573106|PEG|3900|PUB SVC ENTERPRISE GROUP INC|31.24
20101222|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|100.46
20101222|74460D158|PSAPRP|1253|PUBLIC STORAGE DEPOSITARY SHS |24.79
20101222|74460D257|PSAPRL|853|PUB STORAGE DEP SH REPSTG 1/10|24.70
20101222|74460D273|PSAPRK|806|PUB STORAGE|25.10
20101222|74460D299|PSAPRI|300|PUBLIC STORAGE|25.07
20101222|74460D364|PSAPRG|347|PUBLIC STORAGE DEP SHS REP 1/1|25.03
20101222|74460D380|PSAPRF|85|PUB STRG|24.16
20101222|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.37
20101222|74460D554|PSAPRX|1230|PUBLIC STORAGE|24.02
20101222|74463M106|PUBGY|30|PUBLICIS SA ADS (1 ADS = 1C0M)|25.25
20101222|744674300|PUDA|15510|PUDA COAL INC (DE)|11.94
20101222|74531Y108|PUGB|85|Puget Sound Bank (WA) Common S|7.50
20101222|74586W106|PULS|12943|PULSE ELECTRONICS CORP COM STK|4.36
20101222|745867101|PHM|7343|PULTEGROUP,INC COMMON STOCK|7.34
20101222|745915108|PPEHF|3043|PURE TECHS LTD|4.67
20101222|746218106|PURE|24674|PURE BIOSCIENCE|2.35
20101222|74622H105|PDEP|8000|PureDepth, Inc. Common Stock|0.01
20101222|74623Q104|PNCKF|44120|PURE NICKEL INC COM SHS (CANAD|0.20
20101222|74624H103|PSWS|268805|PureSafe Water Systems, Inc. C|0.14
20101222|746779107|PCF|1858|PUTMAN HIGH INCOME SECURITIES |8.28
20101222|746823103|PMM|100|PUTNAM MANAGED MUN INC TR SBI |6.66
20101222|746853100|PPT|514|PUTNAM PREMIER INC TR SBI|6.24
20101222|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.20
20101222|746909100|PIM|21554|PUTNAM MASTER INTERMED.INCM TR|5.75
20101222|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|10.55
20101222|747215101|PDO|250|PYRAMID OIL CO|4.80
20101222|74727B102|QHRTF|3000|QHR TECHNOLOGIES INC|0.64
20101222|74727D207|QADB|19368|OAD INC CL B|9.94
20101222|74727D306|QADA|16|QAD INC CLA A COM STK|9.80
20101222|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101222|74728C307|QSND|29|QSOUND LABS INC - NEW|0.06
20101222|74728G100|QBEIY|887|Q B E Insurance Group Ltd Unsp|18.34
20101222|74729D106|QSGIQ|7993|QSGI INC COM|0.08
20101222|74729T101|QCCO|101|QC HLDGS INC|3.74
20101222|74730A109|QPCI|3100|QPC LASERS INC COM STK|.
20101222|747301109|QUAD|796|QUAD/GRAPHICS, INC CLASS A COM|42.93
20101222|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101222|747316107|KWR|1325|QUAKER CHEMICAL CORPORATION|44.79
20101222|74732N109|QNXC|208|QENEX COMMUNICATIONS INC COM S|.
20101222|74732Y105|QKLS|567|QKL Stores, Inc. Common Stock |3.28
20101222|74733C102|QRXPY|3256|Qrxpharma Ltd, Sydney Sponsore|7.23
20101222|74733T105|QLIK|39532|QLIK TECHNOLOGIES INC COM STK |27.70
20101222|74733V100|QEP|3400|QEP RESOURCES,INC COM|37.43
20101222|74733X106|QADMF|27349|QUADRA FNX MNG LTD COM SHS (CD|15.79
20101222|74734R108|QRE|838653|QR ENERGY LP UNIT LTD PARTNERS|19.88
20101222|74756M102|QLTY|248|QUALITY DISTR INC FLA|9.63
20101222|747582104|QSII|3877|QUALITY SYS INC|71.30
20101222|747619104|NX|8581|QUANEX BUILDING PRODUCTS CORP |19.14
20101222|74762E102|PWR|300|QUANTA SERVICES INC|19.93
20101222|74765E109|QTWW|28095|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101222|74766A106|QTMM|4468|QUANTUM MATLS CORP COM STK (NV|0.10
20101222|747952109|QMM|1900|QUATERRA RESOURCES INC LTD|1.72
20101222|74833W206|QPSA|28874|QUEPASA CORP|9.50
20101222|74834T103|QSFT|11983|QUEST SOFTWARE INC|28.00
20101222|748356102|STR|7000|QUESTAR CORP|17.46
20101222|74836C108|QOIL|7287|QUEST OIL CORP|.
20101222|74837P108|QUIK|9353|QUICKLOGIC CORPORATION|6.46
20101222|74837R104|KWK|400|QUICKSILVER RESOURCES INC|14.66
20101222|74838J101|QDEL|39237|QUIDEL CORP|13.99
20101222|74874Q100|QNST|121|QUINNSTREET, INC COM STK (CANA|20.46
20101222|74876Q108|QTEK|2|QUINTEK TECHNOLOGIES INC|.
20101222|749227104|RAS|15329|RAIT FINANCIAL TRUST COM|2.31
20101222|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|16.69
20101222|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|17.64
20101222|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.35
20101222|74928K208|RBSPRE|1600|RBS CAPITAL FUNDING TRUST V|13.44
20101222|74928M204|RBSPRI|2075|RBS CAPITAL FUNDING TR VI|13.69
20101222|74928P207|RBSPRG|2904|RBS CAPITAL FUNDING TRUST VII |13.32
20101222|749360400|RCMT|720|RCM TECHNOLOGIES INC|4.55
20101222|749388104|RCRC|1656|RC2 CORPORATION|22.80
20101222|74956R109|RFPX|1|R F P EXPRESS INC|.
20101222|74957T104|RHIEQ|282809|RHI ENTERTAINMENT INC. COM STK|0.03
20101222|749607107|RLI|941|RLI CORP|51.69
20101222|74964K609|RIF|200|RMR REAL ESTATE INCOME FD NEW |28.47
20101222|749660106|RES|663|RPC INC|19.54
20101222|749685103|RPM|3136|RPM INTERNATIONAL INC. (DELAWA|22.02
20101222|74972L102|RRR|729|RSC HOLDINGS, INC|9.72
20101222|74973W107|RTI|2277|RTI INTL METALS INC(HLDG CO)|27.00
20101222|74973X105|RTGV|1000|RTG VENTURES INC|0.01
20101222|74975N105|RTIX|5085|BIOLOGICS, INC COM|2.65
20101222|74978T109|RXII|3624|RXI PHARMACEUTICALS CORP COM|2.75
20101222|749941100|RFMD|6930|RF MICRO DEVICES INC|7.91
20101222|750086100|RAX|11604|RACKSPACE HOSTING, INC. COM|31.34
20101222|750236101|RDN|650|RADIAN GROUP INC|8.06
20101222|750341109|RPC|1813857|RADIENT PHARMACEUTICALS CORPOR|0.66
20101222|75040P405|ROIAK|12|RADIO ONE INC CL D NON VTG|1.10
20101222|750438103|RSH|100|RADIOSHACK CORP|18.31
20101222|750459109|RSYS|2420|RADISYS CORP|9.03
20101222|750468100|RDUFF|5398|RADIUS GOLD INC|0.89
20101222|750491102|RDNT|6816|RadNet, Inc. Common Stock|2.37
20101222|75061P102|RAE|24|RAE SYSTEMS INC|1.62
20101222|75061U101|RFLFY|5|Raffles Education Corporation |9.14
20101222|750753402|RA|2062|RAILAMERICA INC (DE)|12.70
20101222|750917106|RMBS|1764|RAMBUS INC (DE)|19.61
20101222|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|12.77
20101222|75130P109|RAME|13946|RAM ENERGY RESOURCES INC COM S|1.75
20101222|751452202|RPT|4281|RAMCO-GERSHENSON PROP TR MD|11.99
20101222|752182105|RLOG|800|Rand Logistics, Inc. Common St|4.88
20101222|752344309|GOLD|2838|RANDGOLD RESOURCES;ADS EACH RE|84.79
20101222|75281A109|RRC|1840|RANGE RESOURCES CORP|44.20
20101222|75381M102|REE|1193412|RARE ELEMENT RES LTD|10.28
20101222|75382F106|RPTP|245|RAPTOR PHARMACEUTICAL CORP COM|3.39
20101222|754055101|RZTI|29172|RASER TECHNOLOGIES INC|0.15
20101222|754212108|RAVN|300|RAVEN INDUSTRIES INC|49.32
20101222|754730109|RJF|4523|RAYMOND JAMES FINANCIAL INC|33.00
20101222|755111507|RTN|3856|RAYTHEON CO. (NEW)|44.95
20101222|755235207|RZOR|100|RAZOR RESOURCES INC. NEW COMMO|0.30
20101222|75524B104|ROLL|734|RBC BEARINGS INC|38.31
20101222|755408101|RDI|65|READING INTL CL A|5.00
20101222|75604L105|RLD|16089|REALD INC COM STK|29.79
20101222|75606N109|RP|1029|REALPAGE, INC COM|32.76
20101222|756109104|O|175|REALTY INCOME CORP|34.36
20101222|756109609|OPRD|1383|REALTY INCOME CORP PFD SER D 7|25.36
20101222|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.35
20101222|756158101|UTG|786|REEVES UTILITY INCOME FUND|22.98
20101222|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101222|756255105|RBGPY|1239|Reckitt Benckiser Group Plc, S|11.13
20101222|75670L104|RLHPRA|50|RED LION HOTELS CAPITAL TRUST |25.51
20101222|75689M101|RRGB|2778|RED ROBIN GOURMET BURGERS INC |21.88
20101222|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101222|75746K106|RHWKF|176|REDHAWK RES INC (F)|0.75
20101222|757736103|RPBC|965|Redpoint Bio Corporation Commo|0.10
20101222|758075402|RWT|1598|REDWOOD TST INC|15.36
20101222|758204200|ENL|405|REED ELSEVIER NV ADS NEW (EA R|24.28
20101222|758205207|RUK|144|REED ELSEVIER PLC CORP SPONS A|32.83
20101222|75845Y106|RLTR|337|REELTIME RENTALS INC|.
20101222|758750103|RBC|3697|REGAL BELOIT CORPORATION|69.45
20101222|758849103|REG|18|REGENCY CENTERS CORP|41.27
20101222|758849301|REGPRC|213|REGENCY CENTERS CORP 7.45% SER|24.95
20101222|758849509|REGPRD|56|REGENCY CENTERS CP 7.25% SERIE|24.23
20101222|758849608|REGPRE|156|REGENCY CENTERS CORP 6.70% SER|23.85
20101222|75885Y107|RGNC|416|REGENCY ENERGY PARTNERS LP COM|26.06
20101222|75886F107|REGN|6435|REGENERON PHARMACEUTICALS INC |33.65
20101222|758932107|RGS|52696|REGIS CORP-MN-|16.49
20101222|7591EM107|RFPRZ|182|REGIONS FING TR III TR PFD SEC|25.15
20101222|759351604|RGA|17|REINSURANCE GROUP OF AMERICA, |53.82
20101222|759525108|RWC|166|RELM WIRELESS CORP (NV)|1.88
20101222|75954H100|RELM|130518|RELM HOLDINGS INC. COM|.
20101222|75968L105|RLRN|318|RENAISSANCE LEARNING INC|12.90
20101222|75970E107|RNST|149|RENASANT CORPORATAION|17.28
20101222|75971J105|RNSGF|3350|RENAISSANCE GOLD INC|1.98
20101222|75971P101|RNWF|10969748|Renewal Fuels, Inc. Common Sto|.
20101222|75971T103|SOL|400|RENESOLA LTD SPONSORED ADS (VG|8.49
20101222|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|2.01
20101222|759910102|REPR|200|REPRO MED SYS INC|0.13
20101222|76009N100|RCII|1651|RENT-A-CENTER INC|31.34
20101222|760112102|RTK|499203|RENTECH, INC|1.28
20101222|76026T205|REP|589|REPSOL YPF SA ADS(RP 1 CAP SH)|28.31
20101222|760276105|RJET|11228|REPUBLIC AWYS HLDGS INC|7.43
20101222|76028H209|RPRX|1130|REPROS THERAPEUTICS INC COM ST|1.53
20101222|760281204|RBCAA|397|REPUBLIC BANCORP INC CL A|24.13
20101222|760759100|RSG|500|REPUBLIC SERVICES INC|29.98
20101222|760911107|REFR|800|RESEARCH FRONTIERS INC|5.10
20101222|760943100|RSCR|96795|RES-CARE INC|13.35
20101222|760975102|RIMM|44638|RESEARCH IN MOTION LTD|58.24
20101222|761125103|RSERF|944976|Reservoir Cap Corp Common shar|1.62
20101222|761152107|RMD|84401|RESMED INC|35.11
20101222|76116A108|REN|591|RESOLUTE ENERGY CORPORATION CO|14.71
20101222|76116A116|RENWS|77|RESOLUTE ENERGY CORPORATION WA|3.20
20101222|761195205|REXI|195|RESOURCE AMERICA INC CL-A|6.55
20101222|76120J103|DKII|87|RESOURCE ACQUISITION GROUP, IN|0.30
20101222|76120U108|RXAC|15712|RESOURCE EXCHANGE AMER CORP CO|0.08
20101222|76120W302|RSO|20895|RESOURCE CAPITAL CORP|7.45
20101222|76122Q105|RECN|1534|RESOURCES CONNECTION INC|18.76
20101222|761257104|ABEPF|200|ABITEX RESOURCES INC|0.15
20101222|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|106.19
20101222|76128M108|RVXCF|418|RESVERLOGIX CORP|2.19
20101222|76128Y102|RVI|5555|RETAIL VENTURES INC. (HOLDING |16.32
20101222|76131P106|RGDFF|1000|Reunion Gold Corporation Ordin|0.60
20101222|761396100|RWL|885|REVENUESHARES LARGE CAP FUND E|23.60
20101222|761396209|RWK|863|REVENUESHARES MID CAP FUND ETF|29.59
20101222|761396308|RWJ|700|REVENUESHARES SMALL CAP FUND E|32.79
20101222|761396605|RTR|81|REVENUESHARES ADR FUND|37.74
20101222|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|39.52
20101222|76154A101|RVLTF|99|Revolution Technologies Inc Or|.
20101222|76154Q106|RMCP|7|REVOLUTIONS MEDICAL CORP COM S|0.50
20101222|76155D104|REVO|17|REVOLUTIONARY CONCEPTS INC COM|0.50
20101222|761640101|RNN|520|REXAHN PHARAMACEUTICALS, INC|1.24
20101222|76218Y103|RNO|567|RHINO RESOURCE PARTNERS LP COM|22.90
20101222|763165107|RELL|1959|RICHARDSON ELECTRONICS LTD|11.65
20101222|765658307|RICOY|4|RICOH LTD (NEW) ADR|71.14
20101222|766559603|RIGL|1029|RIGEL PHARMACEUTICALS INC NEW |7.80
20101222|76657R106|RNOW|1600|RIGHTNOW TECHNOLOGIES, INC|23.33
20101222|76657X111|RIGH|354138|RIGHTSMILE, INC. COMMON STOCK |.
20101222|766582100|RNET|12030|RIGNET INC, COM STK|13.70
20101222|766721104|RIMG|294|RIMAGE CORP|15.56
20101222|766883102|RINO|390694|RINO International Corporation|3.54
20101222|76689T104|RIOAF|81810|RIO ALTO MNG LTD NEW COM SHS (|2.12
20101222|766910103|RIOCF|400|RIOCAN REAL ESTATE TRUST UT|21.34
20101222|767204100|RIO|7872|RIO TINTO PLC ADS (4 ORD SHS) |70.72
20101222|767744105|RBA|276617|RITCHIE BROS.AUCTIONEERS INC|21.65
20101222|767754104|RAD|28105|RITE AID CORP|0.92
20101222|768475105|RIVR|190|RIVER VALLEY BANCORP|14.20
20101222|768573107|RVBD|11952|RIVERBED TECHNOLOGY, INC COM|35.16
20101222|768906109|RVREF|6955|RIVERSTONE RESOURCES INC (F)|0.69
20101222|76932W102|SLS|1480|RIVERSOURCE LASALLE INTERNATIO|9.27
20101222|769397100|RVSB|100|REVERVIEW BANCORP INC|2.62
20101222|769667106|BDF|136|RIVUS BOND FUND COM|17.41
20101222|76973Q105|RRTS|2213|ROADRUNNER TRANSPORTATION SYST|14.37
20101222|770196103|RBN|2215|ROBBINS & MEYERS,INC|35.55
20101222|770323103|RHI|500|ROBERT HALF INTERNATIONAL INC |30.82
20101222|77106L104|RDBO|12320|RODOBO INTERNATIONAL, INC. COM|2.19
20101222|771195104|RHHBY|46767|ROCHE HLDG LTD SPONS ADR|36.05
20101222|77174P102|RCTFF|80|ROCHESTER RESOURCES LTD|0.09
20101222|77208P102|RCKE|4844|ROCK ENERGY RESOURCES, INC. CO|.
20101222|772089108|RENFF|5640|ROCK ENERGY INC|5.11
20101222|772632105|ROAC|9100|ROCK OF AGES CORP CLASS A COM |5.23
20101222|772739207|RKT|2542|ROCK-TENN COMPANY CL-A|54.72
20101222|773903109|ROK|200|ROCKWELL AUTOMATION INC.|72.40
20101222|774186100|RCKB|837|ROCKVILLE FINANCIAL, INC.|10.98
20101222|774341101|COL|100|ROCKWELL COLLINS, INC.|57.96
20101222|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|8.03
20101222|774415103|ROC|1935|ROCKWOOD HLDGS INC;COM STK USD|38.84
20101222|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|9.60
20101222|77487R100|RODM|6218|RODMAN & RENSHAW CAPITAL GROUP|2.69
20101222|775109200|RCI|2506|ROGERS COMMUNICATIONS INC CL-B|33.83
20101222|775133101|ROG|1273|ROGERS CORPORATION|37.05
20101222|775376106|ROHCY|9|Rohm Co Ltd Unsponsored ADR (J|32.43
20101222|775711104|ROL|31813|ROLLINS INC|19.83
20101222|77581P109|ROMA|750|ROMA FINANCIAL CORPORATION COM|10.19
20101222|77587P103|ROME|148|ROME BANCORP, INC. NEW|11.65
20101222|775903206|RTRAF|665|ROMARCO MINERALS INC NEW|2.20
20101222|776382400|RMLX|155|ROOMLINX INC|2.75
20101222|776696106|ROP|150|ROPER INDUSTRIES INC.|77.86
20101222|777779307|ROSE|3991|ROSETTA RESOURCES INC|36.91
20101222|777780107|RST|1180|ROSETTA STONE INC COM STK (DE)|20.52
20101222|778529107|ROSYY|67|ROSTELEKOM;ADR EA REP 6 RUB LE|28.63
20101222|778669101|ROHI|546|ROTECH HEALTHCARE INC COM|1.85
20101222|779382100|RDC|899|ROWAN COMPANIES INC|34.91
20101222|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101222|780081105|RBPAA|1310|ROYAL BANCSHARES OF PENNS CL-A|1.45
20101222|780087102|RY|2562|ROYAL BANK OF CANADA|50.84
20101222|78009L308|TRND|218|RBS US LARGE CAP TRENDPILOT ET|25.61
20101222|780097689|RBS|147654|ROYAL BK SCOTLAND GROUP PLC AD|12.49
20101222|780097747|RBSPRR|1300|Royal Bank of Scotland Group P|15.51
20101222|780097762|RBSPRP|200|Royal Bank of Scotland Group P|15.60
20101222|780259107|RDSB|3352|ROYAL DUTCH SHELL PLC ADS ( EA|65.07
20101222|780641205|KKPNY|916|ROYAL KPN NV ADS (EA REPTG 1 O|14.26
20101222|780910105|RVT|8412|ROYCE VALUE TRUST INC.|14.43
20101222|780911103|RBY|18948|RUBICON MENERALS CORP (F)|5.62
20101222|780915104|RMT|800|ROYCE MICRO-CAP TRUST INC|9.74
20101222|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.05
20101222|780919106|RYSMF|3975|ROYAL STANDARD MIN INC (F)|0.06
20101222|78112T107|RBCN|2856|RUBICON TECHNOLOGY INC COM STK|20.38
20101222|781182100|RT|7840|RUBY TUESDAY INC (GA)|13.63
20101222|781258108|RDK|154382|RUDDICK CORP|36.19
20101222|781270103|RTEC|2659|RUDOLPH TECHNOLOGIES INC|7.87
20101222|781295100|RUE|381|RUE21 INC COM STK (DE)|30.33
20101222|781748108|RURL|707|RURAL/METRO CORP|14.16
20101222|78176P108|RBNF|43|RURBAN FINL CORP|3.73
20101222|781846209|RUSHA|329|RUSH ENTERPRISES INC CL-A|19.74
20101222|783332109|RUTH|20977|RUTHS HOSPITALITY GROUP INC CO|5.12
20101222|783513104|RYAAY|3|RYANAIR HOLDINGS PLC SPNS ADR |29.91
20101222|783549108|R|100|RYDER SYSTEM INC|51.34
20101222|78355W106|RSP|2047|RYDEX S & P EQUAL WEIGHT ETF|47.34
20101222|78355W403|RPG|2824|RYDEX ETF TR RYDEX S&P 500 PUR|43.83
20101222|78355W536|EWEM|646|RYDEX MSCI EMERGING MARKETS EQ|40.18
20101222|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|31.04
20101222|78355W585|EWRS|500|RYDEX RUSSELL 2000 EQUAL WEIGH|31.77
20101222|78355W593|EWRI|500|RYDEX RUSSELL 1000 EQUAL WEIGH|30.93
20101222|78355W601|RFG|22629|RYDEX ETF TR RYDEX S&P MIDCAP |79.32
20101222|78355W700|RZV|42033|RYDEX ETF TR RYDEX S&P SMALLCA|39.73
20101222|78355W809|RZG|137|RYDEX ETF TR RYDEX S&P SMALLCA|48.68
20101222|78355W817|RYT|263|S&P EQUAL WEIGHT TECHNOLOGY RY|54.24
20101222|78355W825|RTM|5|S&P EQUAL WEIGHT MATERIALS RYD|62.77
20101222|78355W833|RGI|275|S&P EQUAL WEIGHT INDUSTRIAL RY|54.09
20101222|78355W866|RYE|1339|S&P EQUAL WEIGH ENERGY RYDEX E|61.93
20101222|783764103|RYL|9|RYLAND GROUP INC|17.69
20101222|783859101|STBA|2815|S & T BANCORP INC|22.78
20101222|78388J106|SBAC|1204|SBA COMMUNICATIONS CORP|40.48
20101222|78390X101|SAI|5455|SAIC INC COM|15.74
20101222|784117103|SEIC|3511|SEI INVESTMENTS CO|24.18
20101222|784153108|SFN|200|SFN GROUP, INC|10.12
20101222|78425W102|SIFI|57|SI FINANCIAL GROUP INC|8.15
20101222|784305104|SJW|1112|SJW CORP|26.27
20101222|78440P108|SKM|1738|SK TELECOM CO LTD ADS(RP1/9ORD|18.64
20101222|784413106|SLI|125|S L INDUSTRIES INC|17.77
20101222|78442P106|SLM|3328|SLM CORPORATION VOTING COM|12.98
20101222|78442P205|SLMPRA|189|SLM CORPORATION 6.97 CUM REDM |42.50
20101222|78442P601|ISM|340|SLM CORPORATION 6.398% CPI LKD|18.27
20101222|784484107|SMCE|15995|SMC RECORDINGS INC COM STK (NV|0.15
20101222|78454L100|SM|400|SM ENERGY COMPANY CAPITAL STOC|56.55
20101222|78461U101|SORL|1402|SORL AUTO PARTS INC|8.69
20101222|78462F103|SPY|1483|SPDR S&P 500 ETF TR|125.39
20101222|78463B101|SONE|414|SI CORPORATION|7.03
20101222|78463V107|GLD|8588|SPDR GOLD TR, SPDR GOLD SHS|135.32
20101222|78463X103|FEU|470|SPDR STOXX EURO 50 ETF|33.80
20101222|78463X301|GMF|59668|SPDR INDEX SHS FUND SPDR S&P E|83.43
20101222|78463X509|GMM|235|SPDR SER TR FDS SPDR S&P EMERG|72.84
20101222|78463X541|GNR|4237|SPDR S&P GLOBAL NATURAL RESOUR|57.63
20101222|78463X558|RBL|9733|SPDR INDEX SHS FDS S&P RUSSIA |34.99
20101222|78463X665|IRV|838|SPDR S&P INTERNATIONAL MATERIA|30.10
20101222|78463X673|IPN|7704|SPDR S&P INTERNATIONAL INDUSTR|28.12
20101222|78463X681|IRY|2066|SPDR S&P INTERNATIONAL HEALTH |30.26
20101222|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|86.78
20101222|78463X715|IPW|285|SPDR S&P INTERNATIONAL ENERGY |26.85
20101222|78463X723|IPS|244|SPDR S&P INTERNATIONAL CONSUME|30.63
20101222|78463X731|IPD|195|SPDR|29.08
20101222|78463X749|RWO|352|SPDR DOW JONES GLOBAL REAL EST|36.10
20101222|78463X764|MDD|112|SPDR S&P INTERNATIONAL MID CAP|30.21
20101222|78463X772|DWX|757|SPDR INDEX SHS FDS S&P INTL DI|55.12
20101222|78463X806|GAF|752|SPDR SER TR FDS SPDR S&P EMERG|76.64
20101222|78463X822|JSC|619|SPDR SER TR SPDR RUSSELL/NOMUR|41.97
20101222|78463X830|JPP|80|SPDR RUSSELL/NOMURA PRIME JAPA|40.27
20101222|78463X848|CWI|60064|SPDR SER TR SPDR MSCI ACWI EX |33.40
20101222|78463X863|RWX|9300|SPDR DOW JONES INTERNATIONAL R|37.72
20101222|78463X889|GWL|16891|SPDR SER TR FDS SPDR S&P WORLD|25.53
20101222|784635104|SPW|5321|SPX CORPORATION|70.31
20101222|78464A151|IBND|594|SPDR BARCLAYS CAP INTL CORP BO|31.67
20101222|78464A201|SLYG|1806|SPDR S&P 600 SMALL CAP GROWTH |110.48
20101222|78464A276|BABS|97|SPDR NUVEEN BARCLAYS CAPITAL B|47.24
20101222|78464A292|PSK|158243|SPDR SER TR WELLS FARGO PFD ST|43.90
20101222|78464A300|SLYV|233|SPDR S&P 600 SMALL CAP VALUE E|69.25
20101222|78464A334|BWZ|2933|SPDR BARCLAYS SHORT TERM INTER|35.92
20101222|78464A359|CWB|1844|SPDR BARCLAYS CAP CONV SECS ET|41.22
20101222|78464A375|ITR|910|SPDR SER TR BARCLAYS CAP INTER|32.71
20101222|78464A417|JNK|28995|SPDR BARCLAYS CAP HIGH YIELD B|40.28
20101222|78464A458|TFI|1685|SPDR NUVEEN BARCLAYS CAP MUN B|21.83
20101222|78464A490|WIP|44|SPDR SER TR DB INTL GOVT INFLA|57.57
20101222|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|64.14
20101222|78464A649|LAG|287|SPDRS BARCLAYS CAP AGGREGATE B|56.28
20101222|78464A656|IPE|1036|SPDR SER TR SPDR BARCLAYS CAP |53.10
20101222|78464A664|TLO|224|SPDR BARCLAYS CAP LONG TERM TR|55.49
20101222|78464A698|KRE|17968|SPDR KBW REGIONAL BANKING ETF |25.86
20101222|78464A706|DGT|128|SPDR DJ WILSHIRE REIT ETF|57.98
20101222|78464A714|XRT|340770|SPDR SERIES TR SPDR S&P RETAIL|48.09
20101222|78464A722|XPH|9|SPDR SER TR SPDR S&P PHARMACEU|46.75
20101222|78464A730|XOP|58234|SPDR SER TR OIL & GAS EXPLORAT|52.08
20101222|78464A755|XME|602837|SPDR SER TR SPDR S&P METALS & |68.24
20101222|78464A771|KCE|92865|SPDR KBW CAPITAL MARKETS ETF|38.47
20101222|78464A789|KIE|74210|SPDR KBW INSURANCE ETF|42.98
20101222|78464A797|KBE|128864|SPDR KBW BANK ETF|25.49
20101222|78464A813|SLY|17035|SPDR S&P 600 SMALL CAP ETF|66.68
20101222|78464A821|MDYG|18691|SPDR S&P 400 MID CAP GROWTH ET|75.30
20101222|78464A854|ELR|354|SPDR DOW JONES LARGE CAP ETF|58.73
20101222|78464A888|XHB|14654|SPDR SERIES TR SPDR S&P HOMEBU|17.56
20101222|78464M106|SRSL|786|SRS LABS INC|9.14
20101222|78467J100|SSNC|94|SS&C TECH HLDGS INC COM STK (D|20.66
20101222|78467X109|DIA|9135|SPDR DOW JONES INDL AVERAGE ET|115.31
20101222|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|165.21
20101222|78468K106|SPBC|200|SP BANCORP, INC COM STK|9.16
20101222|784774101|STEC|3495|STEC INC COM STK|17.36
20101222|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.46
20101222|78478V100|STRI|15683|STR HOLDINGS, INC COMMON STOCK|19.79
20101222|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101222|78484R101|STWG|6991|S2C GLOBAL SYSTEMS, INC. (NV) |.
20101222|78486Q101|SIVB|8658|SVB FINANCIAL GROUP|52.84
20101222|784921108|SELSF|1000|ST ELIAS MINES LTD|1.61
20101222|784932600|SABA|366|SABA SOFTWARE INC|6.21
20101222|78501P104|SWKH|430|SWK HOLDINGS CORPORATION. COMM|0.92
20101222|78503N107|SWS|34711|SWS GROUP INC|4.66
20101222|785060104|SYBT|444|S.Y. BANCORP,INC|24.81
20101222|78572M105|SBMRY|29|SABMILLER PLC SPONSORED ADR|35.27
20101222|78573L106|SBRA|1116|SABRA HEALTH CARE REIT INC|18.04
20101222|786416206|SFAZ|27373|SAFE TECH INTL INC NEW COM STK|0.03
20101222|786449207|SFE|670|SAFEGUARD SCIENTIFICS INC|16.84
20101222|786467704|SFIN|17176|SAFETEK INTL INC COM STK (USA)|0.01
20101222|78648T100|SAFT|759|SAFETY INS GROUP INC|48.77
20101222|786514208|SWY|900|SAFEWAY INC|22.05
20101222|78663S102|SGPYY|1080|SAGE GROUP PLC UNSPONSORED ADR|17.01
20101222|78709Y105|SAIA|1100|SAIA INC COM STK|16.19
20101222|790148100|JOE|146036|ST.JOE COMPANY(THE)|21.44
20101222|790849103|STJ|695|ST. JUDE MEDICAL INC.|42.37
20101222|79376W208|SAPMY|118|Saipem Spa San Donato Milanese|23.88
20101222|79377W108|SKS|286145|SAKS INCORPORATED|11.32
20101222|793893108|SLMU|2537|SALAMON GROUP, INC. COMMON STO|0.02
20101222|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.19
20101222|794093104|SALM|5483|SALEM COMMUNICATIONS CORP CL A|3.19
20101222|795435106|SLXP|105|SALIX PHARMACEUTICALS LTD DEL |47.82
20101222|79546E104|SBH|103|SALLY BEAUTY HLDGS INC|14.40
20101222|795912104|SMXMF|11990|SAMEX MINNING CORP (F)|0.64
20101222|796043107|SSN|2440|Samson Oil & Gas Limited Spons|1.12
20101222|797440302|SDOPRB|120|SAN DIEGO G&E 4.50% PFD|17.09
20101222|797440401|SDOPRA|49|SAN DIEGO G&E 5% PFD|19.70
20101222|79780P104|SGRCF|1710|SAN GOLD CORP (CDA)|3.93
20101222|798241105|SJT|12658|SAN JUAN BASIN ROYALTY TR|23.67
20101222|799774302|SNDTF|835|SAND TECHNLGY INC CL-A|0.42
20101222|80000Q104|SMHG|3919|SANDERS MORRIS HARRIS GR INC|7.57
20101222|800013104|SAFM|1649|SANDERSON FARMS INC|40.10
20101222|80004C101|SNDK|24595|SANDISK CORP|51.64
20101222|80007P307|SD|2126|SANDRIDGE ENERGY, INC.|7.09
20101222|80007R105|SCHYY|55|SANDS CHINA LTD UNSPONSORED AD|20.30
20101222|800422107|JBSS|1391|SANFILIPPO (JOHN B) & SON INC |13.15
20101222|800677106|SGMO|413|SANGAMO BIOSCIENCES INC|6.88
20101222|800907206|SANM|3134|SANMINA-SCI CORP COM STK (DE) |11.81
20101222|80104Q208|SLLDY|471|SANLAM LTD SPONSORED ADR (SOUT|20.54
20101222|80105N105|SNY|12586|SANOFI-AVENTIS ADR|32.30
20101222|801077108|SNSR|15284|Sanswire Corporation Common St|0.09
20101222|801678103|SCVE|700|SANTA CLARA VALLEY BANK N.A. (|5.25
20101222|802235101|SLBA|128|SANTA LUCIA BANCORP (CA) COM S|2.00
20101222|80281R706|STDPRA|3600|SANTANDER FIN PREF S.A. UNIPER|22.67
20101222|80281R805|STDPRC|2500|SANTANDER FIN PFD S A UNIPERSO|21.27
20101222|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|17.55
20101222|802817304|SNTS|1935|SANTARUS INC|3.09
20101222|80282K205|SOVPRC|96|SANTANDER HOLDINGS USA, DEP SH|25.34
20101222|803054204|SAP|55175|SAP AG ADS (EA REPSTG 1 COM SH|50.16
20101222|803062108|SAPE|25888|SAPIENT CORP|12.16
20101222|803069202|SPP|321|SAPPI LTD ADS(RP 1 0RD SH)|5.07
20101222|80349A208|SAR|213|SARATOGA INVESTMENT CORP COM N|17.97
20101222|803521103|SROE|60|SARATOGA RESOURCES INC|2.15
20101222|803720101|SRSR|943|Sarissa Resources Inc. Common |0.03
20101222|803866300|SSL|2759|SASOL LTD SPONSORED ADR|49.19
20101222|803893106|SATC|9950|SATCON TECHNOLOGY CORP|4.49
20101222|80402M107|SATM|1060|SatMAX Corporation Common Stoc|0.03
20101222|80409R109|MJH|875|MSDW STRUCTURED ASSET CP SATUR|24.27
20101222|80410C208|MJV|2110|MSDW STRUTED SATURNS 2002--4 C|25.54
20101222|80410Q207|HJR|1287|SATURNS LTD BRDS INC DEB BKD S|23.30
20101222|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.64
20101222|80410Y200|DKC|21|MSDW STRED ASSET SER 2002 6% C|24.50
20101222|80411U207|HJG|637|SATURNS GOLDMAN SACHS GRP INC |24.16
20101222|80411Y209|HJJ|379|MS STRKD AST CORP SATURN SACHS|23.48
20101222|804111201|HJL|130|SATURNS SER 2004-6 6% DEFER CL|23.90
20101222|80412E202|HJV|1000|SATURNS J.C. PENNEY CO INC DEB|23.08
20101222|804137107|SHS|500|SAUER-DANFOSS INC|30.73
20101222|804395101|BFS|2102|SAUL CENTERS INC|47.28
20101222|804395408|BFSPRB|200|SAUL CENTERS, INC DEPO SHS(EA |26.45
20101222|804689107|NVAE|395737|SAVANNA EAST AFRICA INC COM ST|0.01
20101222|805147105|ZERO|616|SAVE THE WORLD AIR INC|0.29
20101222|80534P200|SNVP|200|Savoy Energy Corporation Commo|0.02
20101222|805423308|SVVS|2782|SAVVIS INC NEW|25.75
20101222|805430105|SAVW|3789|SAVWATT USA, INC. COMMON STOCK|0.01
20101222|805576105|SXNOF|2000|SAXON OIL COMPANY LTD ORD SHS |0.18
20101222|80589M102|SCG|900|SCANA CORPORATION (NEW)|40.80
20101222|806037107|SCSC|2342|SCANSOURCE INC|33.24
20101222|806373106|SGK|1502|SCHAWK INC CL-A|20.44
20101222|806407102|HSIC|2868|SCHEIN (HENRY) INC|61.98
20101222|806693107|WNI|303|SCHIFF NUTRITION INTL INC COM |8.50
20101222|806857108|SLB|100|SCHLUMBERGER LTD|82.44
20101222|80687P106|SBGSY|2014|Schneider Electric Sa Unsponso|15.33
20101222|807066105|SCHL|3277|SCHOLASTIC CORP|27.87
20101222|807863105|SCHS|2110|SCHOOL SPECIALTY INC|14.25
20101222|808513105|SCHW|4613|SCHWAB CHARLES CORP|16.95
20101222|808524102|SCHB|53583|SCHWAB STRATEGIC TR US BROAD M|30.31
20101222|808524201|SCHX|10085|SCHWAB STRATEGIC TR US LARGE-C|29.87
20101222|808524300|SCHG|33444|SCHWAB STRATEGIC TR US LARGE-C|30.17
20101222|808524409|SCHV|59007|SCHWAB STRATEGIC TR US LARGE-C|28.10
20101222|808524607|SCHA|3900|SCHWAB STRATEGIC TR US SMALL-C|34.44
20101222|808524706|SCHE|16528|SCHWAB STRATEGIC TR US EMERGIN|28.24
20101222|808524888|SCHC|24825|SCHWAB STRATEGIC TR INTL SMALL|28.38
20101222|808541106|SWM|6122|SCHWEITZER-MAUDUIT INT'L INC|64.09
20101222|80862K104|SCLN|6240|SCICLONE PHARMACEUTICALS INC|4.10
20101222|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101222|80874P109|SGMS|21144|SCIENTIFIC GAMES CORPORATION|9.81
20101222|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|12.30
20101222|80917Q106|SCRYY|440|SCOR ADS (ORD 1/10 SH FRF 25 P|2.51
20101222|80917W202|SCRH|4800|SCORES HOLDING COMPANY INC (UT|0.11
20101222|81012K309|SSEZY|88|SCOTTISH & SO ENGY PLC SPN ADR|18.62
20101222|810186106|SMG|1998|SCOTTS MIRACLE-GRO COMPANY|50.00
20101222|811065101|SNI|20|SCRIPPS NETWORKS INTERACTIVE I|52.56
20101222|811543107|SEB|13|SEABOARD CORP MASS|2001.00
20101222|811699107|SEAC|3596|SEACHANGE INTL INC|8.95
20101222|811707306|SBCF|805| SEACOAST BKG CORP FLA|1.25
20101222|81173R101|SRLTF|166849|Seafield Res Ltd Common (Canad|0.53
20101222|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|.
20101222|811904101|CKH|101|SEACOR HOLDINGS INC|105.05
20101222|811916105|SA|56571|SEABRIDGE GOLD INC|30.14
20101222|81211K100|SEE|400|SEALED AIR CORP(NEW)|25.35
20101222|812139301|ZZ|1171|SEALY CORPORATION COM|2.98
20101222|81219Q109|SLSX|25|SEAMLESS TECHNOLOGY INC|0.04
20101222|812350106|SHLD|36690|SEARS HOLDINGS|68.11
20101222|812578102|SGEN|10|SEATTLE GENETICS INC|15.43
20101222|813113206|SOMLY|140|SECOM LTD ADR|11.62
20101222|81369Y100|XLB|62750|SELECT SECTOR SPDR FD-MATERIAL|38.05
20101222|81369Y209|XLV|298157|SELECT SECTOR SPDR FUND-HEALTH|31.60
20101222|81369Y308|XLP|11614|CONSUMER STAPLES SECTOR SPDR|29.26
20101222|81369Y407|XLY|39285|SELECT SECTOR SPDR-CONSUMER DI|37.73
20101222|81369Y506|XLE|38285|ENERGY SECTOR SPDR|66.99
20101222|81369Y605|XLF|83494|FINANCIAL SECTOR SPDR|15.81
20101222|81369Y704|XLI|602|INDUSTRIAL SECTOR SPDR|34.81
20101222|81369Y803|XLK|1758|TECHNOLOGY SECTOR SPDR|25.24
20101222|81369Y886|XLU|3610068|UTILITIES SECTOR SPDR|31.20
20101222|81371J208|SECI|93579|Sector 10, Inc. New Common Sto|0.01
20101222|81371U104|SCTC|34|SECURE TECHNOLOGIES GROUP, INC|.
20101222|813903101|SFDL|15|SECURITY FED CORP|5.00
20101222|814785309|SNFCA|240|SECURITY NATL FINL CRP-A-NEW- |1.73
20101222|816078307|SKHSY|1259|SEKISUI HOUSE LTD SPONS ADR|9.68
20101222|81616X103|SCSS|7614|SELECT COMFORT CORP|9.25
20101222|81619Q105|SEM|8590|SELECT MEDICAL HOLDINGS CORPOR|7.19
20101222|816300107|SIGI|2778|SELECTIVE INSURANCE GROUP INC |18.51
20101222|816300305|SGZ|341|SELECTIVE INSURANCE GROUP, INC|24.82
20101222|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.33
20101222|81663N206|SMI|712|SEMICONDUCTOR MANUFACTURING IN|3.79
20101222|816636203|SMH|65301|SEMICONDUCTOR HOLDERS TR DEP R|32.62
20101222|816850101|SMTC|8713|SEMTECH CORP|23.32
20101222|816851109|SRE|24253|SEMPRA ENERGY|51.90
20101222|817070501|SENEA|1158|SENECA FOODS CORP CL-A|28.53
20101222|817208408|SNT|5283|SENESCO TECHNOLOGIES INC|0.27
20101222|817209208|SNKTY|1086|SENETEK PLC ADR NEW|0.66
20101222|81721M109|SNH|577|SENIOR HOUSING PROPS TST SBI|21.30
20101222|81724Q107|SNMX|2857|SENOMYX INC|7.49
20101222|81725T100|SXT|6217|SENSIENT TECHNOLOGIES CORP|37.18
20101222|81730Y102|SPLM|3482|SENTRY PETROLEUM LTD COM STK (|2.06
20101222|81731K101|SKVY|2675|SENTRY TECHNOLOGY CORP|0.03
20101222|817337405|SQNM|8192|SEQUENOM INC NEW|7.27
20101222|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|52.37
20101222|81811M100|SVBI|12814|SEVERN BANCORP INC ANNAPOLIS M|3.16
20101222|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|22.61
20101222|818800104|SGSOY|3934|SGS SA ADR (SWITZERLAND)|17.10
20101222|81941Q203|SNDA|170302|SHANDA INTERACTIVE ENTERTAINME|38.94
20101222|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.58
20101222|81941U105|GAME|1235|SHANDA GAMES LTD SPON ADR REPS|6.28
20101222|82028K200|SJR|3191|SHAW COMMS INC CL B NON-VT PRT|20.83
20101222|820280105|SHAW|4351|SHAW GROUP INC. (THE)|34.38
20101222|82312B106|SHEN|25|SHENANDOAH TELECOMM CO.|19.09
20101222|82321P104|VALV|836|Shengkai Innovations, Inc. Com|5.90
20101222|823213103|SDTH|9851|ShengdaTech, Inc. Common Stock|4.82
20101222|823214200|SGTID|399|SHENGTAI PHARMACEUTICAL, INC. |2.75
20101222|824348106|SHW|107|SHERWIN-WILLIAMS CO|83.29
20101222|824543102|SHLO|1501|SHILOH INDUSTRIES INC|13.39
20101222|824550206|SHNZY|1797|SHIN CORP PUBLIC CO. LTD PLC S|3.91
20101222|824551105|SHECY|77|Shin-Etsu Chemical Co Ltd Unsp|52.80
20101222|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101222|824568109|BEST|3326|SHINER INTERNATIONAL, INC. COM|1.38
20101222|82481R106|SHPGY|8069|SHIRE PLC AMERICAN DEPOSITARY |70.01
20101222|82510E100|SRHGY|1013|Shoprite Holdings Ltd Ord Unsp|29.49
20101222|82517G108|SHESF|53500|SHOREHAM RES LTD(F)|0.34
20101222|825356108|SHSH|11963|SHOSHONE SILVER MNG CO.|0.15
20101222|825357205|SSPT|124247361|SHOT SPIRITS CORPORATION COMMO|.
20101222|825384100|SHWDY|400|Showa Denko Kk Unsponsored ADR|11.60
20101222|82554U200|INKN|51765|SHRINK NANOTECHNOLOGIES INC|0.13
20101222|825549108|SHFL|6680|SHUFFLE MASTER INC|11.51
20101222|82568P304|SFLY|2992|SHUTTERFLY, INC|35.69
20101222|826176109|SIEB|35|SIEBERT FINL CORP|1.75
20101222|82626T108|BRZM|44867|SIERRA DESERT HOLDINGS INC. CO|.
20101222|826315103|SGCP|4833641|Sierra Gold Corporation Common|.
20101222|826479107|SIRG|28915|SIERRA RESOURCE GROUP INC COM |0.38
20101222|826516106|SWIR|42|SIERRA WIRELESS INC|13.02
20101222|82655M107|SIFY|1214|SIFY TECHNOLOGIES LTD ADS|1.94
20101222|826552101|SIAL|1|SIGMA - ALDRICH CORP|67.16
20101222|82661L101|SGMA|900|SIGMATRON INTL INC|6.63
20101222|82669G104|SBNY|4292|SIGNATURE BANK|49.65
20101222|82670H109|SIGN|3|Signet International Holdings,|0.15
20101222|826917106|SIGA|2910|SIGA TECHNOLOGIES INC|13.75
20101222|827048109|SLGN|6309|SILGAN HOLDINGS INC|36.50
20101222|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101222|82706L108|SGI|1494|SILICON GRAPHICS|8.94
20101222|827084864|SPIL|1567|SILICONWARE PRECISON IND ADS|5.84
20101222|827476102|SIBM|31|SILVER BUTTE MNG CO (IDAHO)|0.09
20101222|82771R105|SFMI|4563|SILVER FALCON MINING, INC. CLA|0.26
20101222|82772U107|SVGAF|6000|Silver Grail Resources Ltd. Or|0.20
20101222|82808P106|SQIFF|10910|SILVER QUEST RESOURCES COM|0.60
20101222|828229104|SSEBF|169|SILVER SPRUCE RES INC|0.14
20101222|828336107|SLW|5738|SILVER WHEATON CORP|37.65
20101222|82835P103|SVM|2323|SILVERCORP METALS INC COM (CAN|12.61
20101222|82835V100|SBEXF|55|SILVERBIRCH ENERGY CORP. ORDIN|6.89
20101222|828365106|STVZF|73700|SILVERCREST MINES INC|1.86
20101222|828395103|SVLF|1870|SILVERLEAF RESORTS INC.|1.05
20101222|828426106|GGCRF|727052|SILVERMEX RESOURCES, INC. ORDI|0.99
20101222|82859P104|SCR|2869|SIMCERE PHARMACEUTICAL GROUP, |12.20
20101222|828730200|SFNC|2232|SIMMONS FIRST NATL CRP CL-A|29.43
20101222|829073105|SSD|9205|SIMPSON MANUFACTURING CO INC|30.68
20101222|829160100|SMS|2094|SIMS METAL MANAGEMENT LTD ADS |21.78
20101222|82920N104|SMEV|1831362|Simulated Environment Concepts|.
20101222|829226109|SBGI|1929|SINCLAIR BROADCAST GP INC CL A|8.31
20101222|82929L109|SGF|2467|SINGAPORE FUND INC|13.85
20101222|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.83
20101222|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|14.90
20101222|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|25.22
20101222|82934H101|SNOFF|530|SINA-FOREST CORP SUB VTG(F)|23.23
20101222|82935L101|SIHI|180|SINOHUB, INC (DE)|2.62
20101222|82935M109|SHI|199|SINOPEC SHANGHAI ADS (1OO CLH)|52.27
20101222|82935T104|SGAS|2200|Sino Gas International Holding|0.42
20101222|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20101222|82935Y103|SNBP|16886|SINOBIOPHARMA, INC (US)|0.28
20101222|829357102|SCOK|15593|SINOCOKING COAL & COKE CHEMICA|9.48
20101222|829359108|CTE|400|SINOTECH ENERGY LTD ADS|6.85
20101222|82936G200|SCEI|16488|SINO CLEAN ENERGY INC COM STK |5.67
20101222|82936V108|SGLA|14628|Sino Green Land Corporation Co|0.20
20101222|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|2.36
20101222|829400100|SINX|40299|SIONIX CORP|0.04
20101222|82966C103|SIRO|710|SIRONA DENTAL SYSTEMS INC COM |41.70
20101222|82967N108|SIRI|10593|SIRIUS XM RADIO INC COM STK (D|1.48
20101222|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|119.94
20101222|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20101222|830566105|SKX|739|SKECHERS USA INC|19.60
20101222|830695102|SKNY|65000|Skinny Nutritional Corp. Commo|0.03
20101222|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101222|830830105|SKY|3647|SKYLINE CORP|29.03
20101222|83084G109|MOBI|1550|SKY -MOBI LIMITED ADS|5.54
20101222|83086T208|SPU|73|SKYPEOPLE FRUIT JUICE INC COM |4.47
20101222|830879102|SKYW|3440|SKYWEST INC|16.63
20101222|830884300|SKBI|3747|SKYSTAR BIO-PHARMACEUTICAL CO |8.55
20101222|83169Y108|SMBL|6760|SMART BALANCE IN COM STK (DE) |4.57
20101222|83171T105|SMME|1487|SMARTMETRIC INC COM STK|0.45
20101222|83172A204|STTN|5031|Smart-Tek Solutions, Inc. Comm|0.05
20101222|83172F104|HEAT|8174|SmartHeat Inc. Common Stock|5.47
20101222|83172R108|SMT|2903|SMART TECHNOLOGIES INC CL A SU|9.61
20101222|83175M205|SNN|611|SMITH & NEPHEW PLC ADS(NEW)(RP|51.22
20101222|831756101|SWHC|251|SMITH & WESSON HLDG CORP|3.73
20101222|831865209|AOS|4361|SMITH A O CORP|39.55
20101222|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101222|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|35.52
20101222|832673107|SFIO|166|Smokefree Innotec, Inc. Common|.
20101222|832677108|SMKY|299|SMOKY MARKET FOODS, INC. COMMO|0.01
20101222|833031107|SNMRY|1566|SNAM RETE GAS UNSPONSORED ADR |10.00
20101222|833034101|SNA|62|SNAP ON INCORPORATED (HOLDING)|57.26
20101222|833551104|LNCE|173226|SNYDERS- LANCE INC|23.74
20101222|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.52
20101222|833635105|SQM|62008|SOCIEDAD QUIMICA Y M CHILE ADS|54.40
20101222|83364L109|SCGLY|68598|SOCIETE GENERALE FRANCE SP ADR|11.30
20101222|833792104|SDXAY|577|SODEXO AMERICAN DEPOSITARY SHS|69.53
20101222|83404B103|SWH|1434|SOFTWARE DEP (HOLDRS) TR 2040 |47.43
20101222|83408M105|SHRJF|125665|SOHO RESOURCES CORP|0.10
20101222|83408W103|SOHU|374|SOHU.COM INC|66.50
20101222|83413U100|SLRC|1284|SOLAR CAPITAL LTD COM STK (MD)|24.55
20101222|83414A509|SLTZ|49|SOLAR THIN FILMS INC COM PAR $|0.17
20101222|83415A201|SLREE|157|SOLAR ENERGY LTD - NEW|0.03
20101222|83415U108|SOLF|7023|SOLARFUN POWER HOLDINGS CO LTD|8.45
20101222|834156101|SOEN|12680|Solar Enertech Corp. Common St|0.09
20101222|83416B109|SWI|15302|SOLARWINDS INC COM STK (DE)|19.22
20101222|83416G108|SRWRY|85|Solarworld Ag Unsponsored ADR |4.96
20101222|83416L107|SOPV|20145|SOLAR PARK INITIATIVES, INC. C|0.22
20101222|83416P108|SNRY|255129|SOLAR ENERGY INITIATIVES, INC.|0.05
20101222|83417A100|SLTD|7924|SOLAR3D INC COM STK (DE)|0.16
20101222|8342EP107|XPL|1869|SOLITARIO EXPLORATION & ROYALT|3.45
20101222|834223109|SNGX|5254|SOLIGENIX, INC. COMMON STOCK|0.15
20101222|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.66
20101222|83437C102|SLUP|22450|SOLUCORP INDUSTRIES LTD|0.10
20101222|83437G103|SLTA|266|Soltera Mining Corp. Common St|0.13
20101222|834371403|SNDYD|308|SOLOS ENDOSCOPY INC NEW COMMON|0.07
20101222|834453102|SOMX|65855|SOMAXON PHARMACEUTICALS INC|3.19
20101222|83545G102|SAH|1391|SONIC AUTOMOTIVE INC CL A|13.57
20101222|83545R207|SOFO|441|SONIC FOUNDRY INC NEW COM STK |14.14
20101222|835451105|SONC|44541|SONIC CORP|10.89
20101222|835460106|SNIC|19750|SONIC SOLUTIONS|11.40
20101222|835483108|SOTK|2370|SONO-TEK CORP|0.99
20101222|835495102|SON|4342|SONOCO PRODUCTS CO.|33.80
20101222|83568G104|SONO|7|SONOSITE INC|32.52
20101222|83569C102|SONVY|119|Sonova Holding AG Unsponsored |25.98
20101222|835707100|SNYFY|40|Sony Financial Holdings Inc Un|39.30
20101222|83587F103|SRNE|100|SORRENTO THERAPEUTICS INC COM |0.30
20101222|835898107|BID|3656|SOTHEBY'S COM|46.80
20101222|835916107|SONS|33000|SONUS NETWORKS INC|2.60
20101222|836034108|SFUN|969|SOUFUN HLDGS LTD ADR CL A ORD |72.54
20101222|83607W102|SHSO|99|Sound Health Solutions, Inc. C|.
20101222|836144204|SORPR|198|SOURCE CAPITAL $2.40PFD|34.60
20101222|83616T108|FIRE|579|SOURCEFIRE INC COM STK|24.48
20101222|838518108|SJI|1523|SOUTH JERSEY INDS INC|53.39
20101222|84129R100|SOCB|66|SOUTHCOAST FINANCIAL CORP|2.75
20101222|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|8.75
20101222|842400301|SCEPRC|30|SOUTHERN CALIF ED 4.24% PFD|19.45
20101222|842400731|SCEDL|19|Southern California Edison Com|94.22
20101222|842400749|SCEDO|87|SOUTHERN CALIFORNIA EDISON CO |98.19
20101222|842400756|SCEDN|1378|SOUTHERN CALIFORNIA EDISON CO |100.81
20101222|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.28
20101222|842587107|SO|6200|SOUTHERN CO|38.34
20101222|842632101|SCMF|643|SOUTHERN COMMUNITY FINANCIAL C|1.18
20101222|84265V105|SCCO|11159|SOUTHERN COPPER CORPORATION CO|48.16
20101222|844030106|SUG|8589|SOUTHERN UNION CO|24.03
20101222|84467T403|SRGE|25540|SOUTHRIDGE ENTERPRISES INC. NE|0.06
20101222|844741108|LUV|1025|SOUTHWEST AIRLINES CO|13.10
20101222|844767103|OKSB|67|SOUTHWEST BANCORP INC (OKLA)|12.52
20101222|84480C205|OKSBP|175|SOUTHWEST CAP TR II GTD TR PFD|26.62
20101222|844895102|SWX|2305|SOUTHWEST GAS CORP|36.56
20101222|845437300|SWSEO|790|STHWSTRN ELEC PWR CO 5% PFD|90.00
20101222|84604V204|SOVPRB|198|SOVEREIGN CAP TR V CAP SECS|25.25
20101222|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101222|846425882|SBSA|100|SPANISH BROADCASTING SYS INC A|0.74
20101222|84649R200|CODE|1131|SPANSION INC, CLASS A COMMON S|20.22
20101222|84650T103|SPBU|15500|Spare Backup, Inc. Common Stoc|0.09
20101222|846819100|SPAR|2032|SPARTAN MTRS INC|6.74
20101222|847220209|SEH|5165|SPARTECH CORP|8.96
20101222|84756N109|SEP|14735|SPECTRA ENERGY PARTNERS, LP CO|32.95
20101222|84757R109|FCCN|12912|SPECTRAL CAPITAL CORPORATIONS |3.25
20101222|84760C107|SPNC|3406|SPECTRANETICS CORP|5.10
20101222|84760E301|SCIE|14527|SPECTRASCIENCE INC NEW|0.15
20101222|847615101|SPEC|11916|SPECTRUM CONTROL INC|14.40
20101222|84763A108|SPPI|1000|SPECTRUM PARMACEUTICALS INC|6.36
20101222|84763M102|SPGZ|2434|Spectrum Group International I|2.26
20101222|84763R101|SPB|1413|SPECTRUM BRANDS HOLDINGS, INC |31.97
20101222|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20101222|84770S209|SPMI|87440|Speedemissions, Inc. New Commo|0.01
20101222|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.69
20101222|848574109|SPR|4939|SPIRIT AEROSYSTEMS HLDGS INC C|20.49
20101222|849117106|SPFM|148916|SPOOFEM COM USA COM STK NEW (O|.
20101222|849163308|SPCHB|11646|SPORT CHALET, INC. CLASS B|2.90
20101222|849415203|SPRD|571|SPREADTRUM COMMUNICATIONS INC |18.91
20101222|85207D103|SCPZF|121928|SPROTT RESOURCE CORP ORD SHS (|4.41
20101222|85207K107|PSLV|47288|SPROTT PHYSICAL SILVER TR UIT |12.90
20101222|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101222|85231M103|STJO|26|ST. JOSEPH INC|0.55
20101222|852312305|STAA|7803|STAAR SURGICAL CO|5.74
20101222|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101222|852891100|SFG|1437|STANCORP FINL GRP|45.64
20101222|853118107|SBGOY|80|STANDARD BANK GROUP, LTD. UNSP|31.13
20101222|853471100|SNDH|14|STANDARD HOLDINGS GROUP, LTD|0.02
20101222|853605103|SLFPY|459|Standard Life Plc Unsponsored |13.30
20101222|853666105|SMP|905|STANDARD MTR PRODS INC|13.79
20101222|853887107|SR|1617|STANDARD REGISTER CO|3.48
20101222|854231107|SXI|1726|STANDEX INTERNATIONAL CORP|30.84
20101222|854305208|STLY|4200|STANLEY FURNITURE INC|3.09
20101222|855030102|SPLS|12292|STAPLES INC|22.28
20101222|855086104|STRZ|450|STAR BUFFET INC|0.62
20101222|85512U204|SRGZ|5464|STAR GOLD CORP. NEW COMMON STO|0.30
20101222|85517P101|CIGX|349601|STAR SCIENTIFIC INC|1.95
20101222|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.09
20101222|85528U107|SRHBY|2308|Starhub Ltd Unsponsored ADR (S|19.43
20101222|85528Y109|SGDM|44720|STARGOLD MINES, INC. COM STK|0.01
20101222|85569C107|SRT|911|STARTEK INC.|5.75
20101222|85571B105|STWD|2593|STARWOOD PROPERTY TRUST, INC|21.25
20101222|855716106|STBC|1042|STATE BANCORP INC|9.10
20101222|85590A401|HOT|1495|STARWOOD HOTELS & RESORTS WORL|62.41
20101222|855906103|STHKQ|2000|STARTECH ENVIRONMENTAL CORP|0.02
20101222|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101222|858155203|SCS|1110|STEELCASE INC CL A|10.30
20101222|858203102|SELR|19700|STEELE RESOURCES CORPORATION|0.03
20101222|858375108|SMRT|2349|STEIN MART INC|9.97
20101222|858495104|LVB|1055|STEINWAY MUSICAL INSTRUMENTS|19.47
20101222|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.85
20101222|85857G109|SCLZ|6495|STEM CELL ASSURN INC COM STK (|0.01
20101222|85857R105|STEM|52588|STEMCELLS INC|1.11
20101222|858586100|SCL|1273|STEPAN COMPANY|76.94
20101222|858603103|SPCO|1|STEPHAN CO|2.15
20101222|858907108|SBIB|8733|STERLING BANCSHARES INC|6.85
20101222|858912108|SRCL|38016|STERICYCLE INC|79.61
20101222|859152100|STE|8548|STERIS CORP|37.33
20101222|859158107|STL|1588|STERLING BANCORP|10.06
20101222|85916B208|STLPRA|165|STERLING BANCORP TR I 8.375% C|10.07
20101222|85916M105|STLB|35239|STERLING BUSINESS SOLUTIONS IN|.
20101222|859319303|STSA|102583|STERLING FINL CORP (WA) COM NE|16.98
20101222|859737207|SLT|7553|STERLITE INDUSTRIES (INDIA) LT|15.51
20101222|860370105|STEI|4407|STEWART ENTERPRISES INC CL-A|6.62
20101222|860372101|STC|1731|STEWART INFORMATION SVCS CORP |11.97
20101222|860630102|SF|2403|STIFEL FINANCIAL CORP|62.05
20101222|86074Q102|SWC|273|STILLWATER MINING CO|20.73
20101222|861012102|STM|79395|STMICROELECTRONICS N.V.|10.35
20101222|861642106|SGY|2436|STONE ENERGY CORP|21.65
20101222|861811107|SGBK|155|STONEGATE BANK (FL) COM|13.50
20101222|86222Q103|SWYDF|64171|STORNOWAY DIAMOND CORPORATION |0.61
20101222|86258X105|SSGDY|32|Straits Asia Resources Ltd Uns|37.03
20101222|862685104|SSYS|102384|STRATASYS INC|34.03
20101222|862719101|SGL|2220|STRATEGIC GLOBAL INCOME FUND|10.47
20101222|86272T106|BEE|16489|STRATEGIC HOTELS & RESORTS, IN|5.03
20101222|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|24.55
20101222|86272T502|BEEPRC|561|STRATEGIC HOTELS & RESORTS, IN|24.06
20101222|862758109|SMDZF|2000|STRATEGIC METALS LTD|1.95
20101222|86277H107|SMNG|48464|STRATEGIC MINING CORP. COMMON |0.12
20101222|863077103|STHJF|28035|STRATHMORE MINERALS CORP|1.16
20101222|86311R202|GJJ|330|STRUCTURED REPKG ASSET BKD TR |24.94
20101222|86311R301|GJS|101|STRATS TR GOLDMAN SACKS GP SEC|15.50
20101222|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|25.02
20101222|86312E200|GJO|120|STRATS TR FOR WAL MART STORES |18.56
20101222|863165106|SMDI|159|STRATUS MEDIA GROUP, INC. COMM|0.63
20101222|86323M100|SGS|193798|STREAM GLOBAL SERVICES INC COM|3.84
20101222|863236105|STRA|2394|STRAYER EDUCATION INC|159.36
20101222|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101222|86332V208|SFOR|1835570|Strikeforce Technologies, Inc.|.
20101222|86400R105|SOMD|1982|Studio One Media, Inc. Common |0.85
20101222|864159108|RGR|832|STURM RUGER & CO INC|15.41
20101222|864482104|SPH|6486|SUBURBAN PROPANE PARTNERS L.P.|54.78
20101222|864596101|SFSF|4805|SUCCESSFACTORS INC COM STK (DE|30.70
20101222|864691100|SZEVY|7|SUEZ ENVIRONNEMENT CO SA ADR R|10.22
20101222|864739107|SUBK|1324|SUFFOLK BANCORP|25.84
20101222|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101222|864909106|SCMP|4161|SUCAMPO PHARMACEUTICALS INC CL|3.76
20101222|865613103|SSUMY|140|SUMITOMO CORP SPONS ADR|13.93
20101222|86562M209|SMFG|69104|SUMITOMO MITSUI FINANCIAL GROU|6.88
20101222|865621304|SMMLY|497|SUMITOMO METAL INDS LTD SP ADR|24.37
20101222|865625206|STBUY|652|SUMITOMO TR&BKG LTD SPONS ADR |6.14
20101222|865646103|SUMR|25050|SUMMER INFANT INC COM STK|7.37
20101222|86664Q108|SCEY|4100|SUN CAL ENERGY, INC. COMMON ST|0.04
20101222|866674104|SUI|270|SUN COMMUNITIES INC|34.11
20101222|86672D107|SETHF|1290|SUN ENTERTAINMENT HLDG CORP(F)|0.17
20101222|86676H302|SUHJY|169|SUN HUNG KAI PPTY LTD SP ADR|16.65
20101222|86677E100|SUNH|2142|SUN HEALTHCARE GROUP INC NEW|12.39
20101222|866796105|SLF|6096|SUN LIFE FINANCIAL INC|30.17
20101222|86686U103|SNRV|447|SUN RIVER ENERGY INC COM STK|2.30
20101222|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.62
20101222|866942105|SNHY|1284|SUN HYDRAULICS CORP|37.74
20101222|867224107|SU|320|SUNCOR ENERGY INC (NEW)|36.85
20101222|86737G202|SUGO|9960|SUNGRO MINERALS INC NEW COM ST|0.05
20101222|867373102|SGIH|101545|SUNGOLD INTL HLDGS CORP|0.03
20101222|8676EP108|STKL|183|SUNOPTA INC|8.46
20101222|86764P109|SUN|4006|SUNOCO,INC|39.99
20101222|867652109|SPWRA|88357|SUNPOWER CORPORATION CL A|13.47
20101222|86768K106|SRZ|40|SUNRISE SENIOR LIVING, INC. CO|5.63
20101222|86769Q102|SGCNF|100|SUNRIDGE GOLD CORP(F)|1.23
20101222|86770A104|SUNV|2858|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101222|867885105|STIPRZ|1|SUNTRUST CAP IX 7.875% TR PFD |25.88
20101222|867892101|SHO|4398|SUNSTONE HOTEL INVESTORS INC|10.00
20101222|867925109|SSCO|714|SUNSTYLE CORP|.
20101222|86800C104|STP|505117|SUNTECH POWER HOLDINGS CO., LT|8.18
20101222|86800U104|SMCI|490|SUPER MICRO COMPUTER INC COM S|11.81
20101222|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101222|86804U100|SPCK|7109|SUPERCLICK INC|0.19
20101222|868059106|SUPG|5587|SUPERGEN INC|2.85
20101222|86806M205|SUPR|9378|SUPERIOR BANCORP COM STK NEW|0.72
20101222|868148107|SDVGXXXX|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101222|868157108|SPN|200|SUPERIOR ENERGY SVCS INC|34.69
20101222|868168105|SUP|6639|SUPERIOR INDUSTRIES INTL INC|21.75
20101222|868301201|SLPO|5000|SUPERLATTICE POWER, INC. NEW C|.
20101222|868532102|SUPX|285|SUPERTEX INC|23.76
20101222|868536103|SVU|24887|SUPERVALU INC|8.85
20101222|868607102|STS|326|SUPREME INDS INC CL-A|2.68
20101222|869099101|SUSQ|8854|SUSQUEHANNA BANCSHARES INC|9.51
20101222|86910P201|SUSPRA|604|SUSQUEHANNA CAP I TR PFD SECS |26.68
20101222|86932X109|SETS|23|SUSTAINABLE ENVIRONMENTAL TECH|0.03
20101222|869327106|SSTP|89919|Sustainable Power Corp. Common|.
20101222|869362103|SUTR|393|Sutor Technology Group Limited|1.96
20101222|869380105|STRN|1515|SUTRON CORP|6.65
20101222|86944A105|SGMNF|61015|SUTTER GOLD MINING INC.|0.19
20101222|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |15.31
20101222|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|15.95
20101222|86959H201|SIVBO|476|SVB CAP II GTD TR PFD SECS%|24.50
20101222|870123106|SWGAY|4579|SWATCH GROUP AG UNSPON ADR (SW|22.15
20101222|870195104|SWDBY|3629|Swedbank AB Sponsored ADR (Swe|13.87
20101222|870297199|FUE|753|SWEDISH EXPT CR CORP ELEMENTS |10.87
20101222|870297215|GRU|1400|SWEDISH EXPT CR CORP ELEMENTS |7.02
20101222|870297405|RJZ|621|SWEDISH EXPT CR CORP ELEMENTS |11.89
20101222|870297603|RJA|245417|SWEDISH EXPT CR CORP ELEMENTS |10.55
20101222|87042Q109|SWTS|45650|SWEET SUCCESS ENTERPRISES INC |.
20101222|870738101|SFY|1265|SWIFT ENERGY CO (HOLDING COMPA|39.79
20101222|87074U101|SWFT|636993|SWIFT TRANSN CO CL A COM STK (|12.11
20101222|870794302|SWRAY|74|SWIRE PACIFIC LTD CL-A SP ADR |16.02
20101222|870808102|SWHS|64436|SWISHER HYGIENE INC|4.30
20101222|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.20
20101222|871013108|SCMWY|2|SWISSCOM AG ADS(RP 1/10 REG SH|43.32
20101222|871206405|SCMR|1666|SYCAMORE NETWORKS INC NEW|27.50
20101222|871237103|SYKE|903|SYKES ENTERPRISES INC|20.97
20101222|871503108|SYMC|656|SYMANTEC CORP|16.70
20101222|87151Q106|SYA|33|SYMETRA FINANCIAL CORPORATION |13.67
20101222|871543104|SYMM|2815|SYMMETRICOM INC|7.40
20101222|871546206|SMA|314|SYMMETRY MEDICAL INC|9.66
20101222|87157B103|SNCR|3530|SYNCHRONOSS TECHNOLOGIES INC C|27.86
20101222|87157D109|SYNA|13829|SYNAPTICS INCORPORATED|29.87
20101222|87158H109|SYNW|800|SYNC2 NETWORKS CORP. COMMON ST|0.02
20101222|87159E402|SYBR|3321|SYNERGY BRANDS INC|0.56
20101222|87160A100|SYT|552|SYNGENTA AG ADS (1/5 ORD)|57.52
20101222|871607107|SNPS|7118|SYNOPSYS INC|27.24
20101222|87161C105|SNV|4678|SYNOVUS FINANCIAL CORP|2.55
20101222|87162G105|SYNO|432|SYNOVIS LIFE TECHNOLOGIES INC |16.84
20101222|87162H103|SYNT|1566|SYNTEL INC|48.53
20101222|87162T206|SNTA|5813|SYNTA PHARMACEUTICALS INC COM |6.25
20101222|87162W100|SNX|2945|SYNNEX CORPORATION|31.83
20101222|87163F106|SVR|6483|SYNIVERSE HOLDINGS, INC.|30.84
20101222|871630109|SYNM|18311|SYNTROLEUM CORP.|1.90
20101222|87164C102|SYUT|4014|SYNUTRA INTERNATIONAL, INC.|14.38
20101222|871829107|SYY|3323|SYSCO CORP|29.33
20101222|871851101|SYX|3111|SYSTEMAX INC|13.11
20101222|872058102|SYSW|1200|SYSWIN INC SPON ADR (CYM)|6.40
20101222|87216N205|TAYCP|950|TAYLOR CAPITAL TR I TR PFD SEC|25.01
20101222|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101222|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101222|872275102|TCB|2440|TCF FINANCIAL CORP|14.38
20101222|872340104|TSI|5956|TCW STRATEGIC INCOME FUND, INC|5.45
20101222|872351408|TTDKY|22|TDK CORP AMER DEP SH|68.57
20101222|87236Y108|AMTD|4586|TD AMERITRADE HOLDING CORPORAT|18.84
20101222|872375100|TE|1800|TECO ENERGY INC|17.80
20101222|872382106|TELOZ|70|TEL OFFSHORE TRUST UBI|2.02
20101222|872386107|TESS|1176|TESSCO TECHNOLOGIES INC|16.10
20101222|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101222|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101222|872434105|THKLY|701|T H K Co Ltd Unsponsored ADR (|11.39
20101222|87244T109|TICC|2124|TICC CAPITAL CORP. COM STOCK|10.74
20101222|872443403|THQI|85|THQ INC (DE)|6.29
20101222|872449202|TIBBD|351|TIB FINANCIAL CORP NEW COM|30.00
20101222|872479209|TIII|954|TII NETWORK TECHNOLOGIES INC|2.18
20101222|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101222|872606108|TNFG|131410|TNFG CORP COM STK (IL)|0.28
20101222|87264S106|TRW|4562|TRW AUTOMOTIVE HOLDINGS CORP|53.35
20101222|872960109|TNS|283|TNS INC|20.60
20101222|87305R109|TTMI|5711|TTM TECHNOLOGIES INC|15.30
20101222|87306E107|TTES|100|T-3 ENERGY SERVICES INC|39.53
20101222|87311L104|TWTC|23460|TW TELECOM INC CL A COM|17.18
20101222|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.29
20101222|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101222|874028103|TAIT|3190|TAITRON COMPONENTS INC CL A|1.54
20101222|874036106|TWN|2680|TAIWAN FUND INC|18.65
20101222|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|59.06
20101222|874083108|TAL|3149|TAL INTERNATIONAL GROUP, INC. |31.04
20101222|874161102|TLB|26041|TALBOTS INC (THE)|8.35
20101222|874227101|TLCR|947|TALECRIS BIOTHERAPEUTICS HLDGS|22.79
20101222|87424N104|TLEO|2018|TALEO CORPORATION CL A|28.02
20101222|87425E103|TLM|4176|TALISMAN ENERGY INC|21.71
20101222|874259104|TMHO|14684|TALISMAN HLDGS INC COM STK (CO|0.05
20101222|87484D103|TAM|1274|TAM S.A. SPON ADR REPSTG ONE P|24.87
20101222|87509Q105|ACEL|192|TAMIR BIOTECHNOLOGY INC|0.34
20101222|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101222|875378101|TBAC|346|TANDY BRANDS ACCESSORIES INC|2.85
20101222|87538X105|TLF|382|TANDY LEATHER FACTORY, INC|4.72
20101222|875465106|SKT|179|TANGER FACTORY OUTLET CENTERS |50.35
20101222|87600P303|TAON|38085|TAO MINERALS LTD NEW COMMON ST|.
20101222|87600U104|TRE|6916|TANZANIAN ROYALTY EXPLORATION,|7.00
20101222|87611R306|TRGT|7869|TARGACEPT INC COM STK|26.67
20101222|87612E106|TGT|698|TARGET CORPORATION|59.70
20101222|87620A104|TDGI|15875|Target Development Group Inc (|0.04
20101222|87651B104|TASR|14637|TASER INTERNATIONAL INC|4.88
20101222|876511106|TGB|5704|TASEKO MINES LTD|5.04
20101222|87652D109|TKER|54920|TASKER PRODUCTS CORP COM STK|.
20101222|876568502|TTM|18400|TATA MOTORS LIMITED ADS|30.68
20101222|876664301|TCOPRG|277|TAUBMAN CENTERS, INC. PFRD SER|25.11
20101222|876664400|TCOPRH|96|TAUBMAN CENTERS, INC. 7.625% S|24.95
20101222|876851106|TAYC|95950|TAYLOR CAPITAL GROUP INC|12.92
20101222|877163105|TAYD|460|TAYLOR DEVICES INC|5.10
20101222|878155100|TISI|1300|TEAM INC|22.42
20101222|87817A107|TMH|2501|TEAM HEALTH HOLDINGS INC (DE) |15.62
20101222|878193101|TEAR|117581|TEARLAB CORP COM STK (DE)|2.17
20101222|878293109|TO|1000|TECH/OPS SEVCON INC|6.63
20101222|878311109|TEAM|82349|TECHTEAM GLOBAL INC|8.38
20101222|878330109|TSH|472|TECHE HOLDING CO|32.98
20101222|878377100|TECH|452|TECHNE CORP|67.04
20101222|878409101|TCCO|160|TECHNICAL COMMUNICATIONS CRP|13.29
20101222|878546209|TKPPY|24111|TECHNIP ADS (EA REPTG ONE ORD |91.97
20101222|87874R100|TTGT|3731|TECHTARGET INC COM STK (DE)|7.71
20101222|878742204|TCK|1829|TECK RESOURCES LIMITED CLASS B|57.61
20101222|879008209|TGAL|2000|TEGAL CORP NEW|0.52
20101222|879080109|TRC|1443|TEJON RANCH CO|27.11
20101222|87911F101|TKFHY|154|Tekfen Holding A.S. Unsponsore|8.30
20101222|879165207|TIK|249|TEL-INSTRUMENT ELECTRONCS CORP|7.85
20101222|879246106|TNE|1679|TELE NORTE LEST PRT ADS (1 PFD|14.38
20101222|87927Y201|TIA|23499|TELECOM ITALIA SPA ADS(REP 10 |10.71
20101222|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|24.72
20101222|879278208|NZT|1922|TELECOM CORP NEW ZEALAND ADS (|8.28
20101222|879287308|TBH|878|TELECOMM BRAS-TELEBRS ADS(1DP |6.40
20101222|879360105|TDY|2206|TELEDYNE TECHNOLOGIES INC|44.15
20101222|879369106|TFX|3092|TELEFLEX INC|55.60
20101222|879382208|TEF|1132|TELEFONICA S.A.ADS(RP 3 SHS)|68.75
20101222|879433100|TDS|2108|TELEPHONE &DATA SYS INC|37.43
20101222|879433845|TDE|1309|TELEPHONE & DATA SYS INC SR NT|23.90
20101222|879433852|TDI|589|TELEPHONE AND DATA SYSTEMS INC|24.65
20101222|879433878|TDA|250|TELEPHONE & DATA 7.60% SR A|25.33
20101222|87944W105|TELNY|4534|TELENOR ASA|46.58
20101222|879455103|TNAV|1593|TELENAV INC COM STK (DE)|7.24
20101222|87953J102|TSTC|588|TELESTONE TECHNOLOGIES CORP|10.55
20101222|879603108|TLKGY|443|TELKOM SA LIMITED|22.06
20101222|879664100|TLAB|300|TELLABS INC|6.76
20101222|87969N204|TLSYY|27|TELSTRA CRP LTD ADS(RP 5 ORD) |13.82
20101222|87970T208|WRLS|350|TELULAR CORPORATION-NEW|6.30
20101222|87971U105|TMXRF|424|TEMEX RES CORP ORD SHS|0.34
20101222|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101222|87974D100|TMBCF|50097|Tembec Inc New Ordinary Shares|3.93
20101222|879868107|TIN|733|TEMPLE INLAND INC|20.80
20101222|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101222|879939106|TTEC|368|TELETECH HOLDINGS INC|20.58
20101222|880191101|EMF|208|TEMPLETON EMERGING MKT FUND|22.24
20101222|880192109|TEI|1859|TEMPLETON EMER MKTS INCM FD|15.96
20101222|88022F105|TRF|4443|TEMPLETON RUSSIA & EAST EURO F|22.44
20101222|88023U101|TPX|7245|TEMPUR-PEDIC INTERANTIONAL INC|40.03
20101222|88031M109|TS|214009|TENARIS S.A. ADS (EA REPTG 2 O|48.89
20101222|88033R205|TGC|3107|TENGASCO,INC|0.64
20101222|880345103|TNC|1064|TENNANT COMPANY|37.99
20101222|880349105|TEN|63329|TENNECO INC COM STK|42.77
20101222|880591300|TVC|1077|TENNESSE VALLEY AUTH 98 6/1/28|25.29
20101222|880591409|TVE|1431|TENNESSEE VALLEY AUT 05174|25.00
20101222|880779103|TEX|1150|TEREX CORP|30.52
20101222|88078Q302|TEXG|32839|Terax Energy, Inc. New Common |0.03
20101222|880872106|TMGY|1700|TERMINUS ENG INC COM STK (DE) |0.14
20101222|880890108|TX|40071|TERNIUM S.A|43.07
20101222|88100A101|TEGR|3493|Terra Energy & Resource Techno|0.04
20101222|881448203|TMRK|13989|TERREMARK WORLDWIDE, INC|12.98
20101222|88146M101|TRNO|364|TERRENO REALTY CORPORATION COM|18.46
20101222|88156J105|TRUMY|38|TERUMO CORP UNSPONSORED ADR (J|112.05
20101222|88160R101|TSLA|3124|TESLA MTRS INC COM STK (DE)|32.26
20101222|881609101|TSO|2691|TESORO CORPORATION|18.46
20101222|88162F105|TTI|1746|TETRA TECHNOLOGIES INC|11.96
20101222|88162G103|TTEK|4052|TETRA TECH INC|26.45
20101222|881624209|TEVA|37762|TEVA PHARMACEUTCL INDS ADR|51.10
20101222|88164L100|TSRA|1663|TESSERA TECHNOLOGIES INC|22.09
20101222|88224Q107|TCBI|408|TEXAS CAPITAL BANCSHARES INC|21.71
20101222|882491103|TXI|3875|TEXAS INDUSTRIES INC|46.43
20101222|882610108|TPL|9378|TEXAS PAC LD TR SUB SH CTFS|37.00
20101222|882672108|TRER|52|TEXAS RARE EARTH RESOURCES COR|2.75
20101222|882681109|TXRH|4195|TEXAS ROADHOUSE INC COM STK (D|17.55
20101222|88289Q109|TEXC|200|TEXCOM INC|0.23
20101222|883203101|TXT|9304|TEXTRON INCORPORATED OF DEL|23.49
20101222|883219107|THLEY|52|THALES SPONS ADR|34.90
20101222|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20101222|88337K104|NCTY|4580|THE 9 LIMITED AMERICAN DEP SHR|6.43
20101222|88338E107|TRAB|250|THERABIOGEN INC COM STK (NV)|.
20101222|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101222|88368Q103|TSCM|278|THESTREET.COM INC|2.59
20101222|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.78
20101222|884402207|TGIS|1|THOMAS GROUP INC COM|1.80
20101222|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20101222|884768102|TC|8725|Thompson Creek Metals Company |13.52
20101222|885160101|THO|1984|THOR INDUSTRIES INC|34.63
20101222|885175307|THOR|6443|THORATEC CORPORATION|28.49
20101222|885218800|THMRQ|37516|THORNBURG MTG INC COM NEW (MD)|.
20101222|88554D205|TDSC|158|3 D SYSTEMS CORP NEW|33.15
20101222|88579Y101|MMM|126|3M COMPANY;COM USD0.01|86.53
20101222|88580K108|TDEY|237|3D Eye Solutions, Inc. Common |0.03
20101222|885807206|THLD|638|THRESHOLD PHARMACEUTICALS INC |1.13
20101222|886031103|THTI|283|THT HEAT TRANSFER TECHNOLOGY, |3.42
20101222|88630M104|TPI|1861|TIANYIN PHARMACEUTICAL|2.73
20101222|886374107|TDBK|80|TIDELANDS BANCSHARES INC (SOUT|1.17
20101222|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|15.21
20101222|886423102|TDW|3911|TIDEWATER(CITIZEN/NON CITIZEN)|51.77
20101222|88650Q100|TIER|1273|TIER TECHNOLOGIES INC CL-B|5.83
20101222|88650T104|TBV|444|TIENS BIOTECH GROUP|1.46
20101222|886547108|TIF|3000|TIFFANY & CO|65.44
20101222|88706M103|THI|38310|TIM HORTONS INC COM, CANADA|40.62
20101222|88706P106|TSU|2118|TIM PARTICIPACOES S.A. ADS (EA|32.96
20101222|887100105|TBL|3899|TIMBERLAND CO CL-A (THE)|26.42
20101222|887133106|TLR|3119|TIMBERLINE RESOURCES CORPORATI|0.87
20101222|887389104|TKR|19441|TIMKEN COMPANY|49.17
20101222|887404101|TIMNF|6000|TIMMINCO LTD|0.31
20101222|887522100|TKRFF|5000|TINKA RESOURCES LTD|0.28
20101222|88822L104|TRIE|900|Tire International Environment|1.01
20101222|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20101222|88828R204|TEWI|80000|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101222|88830M102|TWI|11355|TITAN INTL (ILLINOIS)INC.|19.76
20101222|888325107|TITT|300|TITAN TECHNOLOGIES INC|0.02
20101222|888339207|TIE|283|TITANIUM METALS CORP(NEW)|17.33
20101222|888352101|TITL|2500|TITLE CONSULTING SERVICES, INC|.
20101222|888706108|TIVO|4824|TIVO INC|8.73
20101222|888728102|TIVU|2959|TIVUS INC COM STK (DE)|0.04
20101222|88874W107|TNKY|4893|TN-K ENERGY GROUP, INC. COMMON|0.35
20101222|889039103|TOD|221|TODD SHIPYARDS CORPORATION|20.75
20101222|889110102|TOELY|69|Tokyo Electron Ltd Unsponsored|123.76
20101222|889478103|TOL|14788|TOLL BROTHERS INC|19.43
20101222|889542106|TLGD|501|TOLLGRADE COMMUNICATIONS INC|9.00
20101222|889899100|TMBXF|9597|Tombstone Exploration Corporat|0.12
20101222|890088107|TOMO|9051|TOMOTHERAPY INC COM STK (WI)|3.83
20101222|890110109|TMP|921|TOMPKINS FINANCIAL CORPORATION|40.74
20101222|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.17
20101222|89025E103|TCM|56995|TONGJITANG CHINESE MEDICINES C|4.28
20101222|890515109|TOOT|2783|Tootie Pie Company, Inc. Commo|0.70
20101222|890516107|TR|27941|TOOTSIE ROLL INDUSTRIES INC|28.62
20101222|89054W107|TOPZ|73233|TOPAZ RES INC COM STK (FL)|0.02
20101222|890878309|TORM|500|TOR MINERALS INTERNATIONAL INC|9.82
20101222|891013104|TRU|379|TORCH ENERGY ROYALTY TRUST|3.94
20101222|891027104|TMK|975|TORCHMARK CORP|60.82
20101222|891050106|TRGL|1135|TOREADOR RESOURCES CORP|15.74
20101222|891160509|TD|60|TORONTO-DOMINION BANK (THE)|71.95
20101222|89147N304|TTO|1242|TORTOISE CAPITAL RESOURCES COR|7.20
20101222|89147U407|TYYPRA|1729|TORTOISE ENG CAP CORP MAND RED|10.19
20101222|89147X104|TPZ|2106|TORTOISE PWR AND ENERGY INFRAS|24.44
20101222|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.68
20101222|89151E109|TOT|53339|TOTAL S.A. ADS (REPTSG ONE ORD|53.23
20101222|89156Q107|TUCN|1622|TOUCHIT TECH INC COM STK (NV) |0.06
20101222|891565103|TVCFF|208107|TOURNIGAN ENERGY LTD ORD SHS|0.27
20101222|891709107|TOBC|583|TOWER BANCORP INC|21.62
20101222|891769101|TOFC|1209|TOWER FINANCIAL CORP|7.32
20101222|891894107|TW|5095|TOWERS WATSON & CO COM STK CL |51.85
20101222|89214P109|TOWN|9937|TOWNE BANK (VA)|16.18
20101222|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101222|892331307|TM|291|TOYOTA MOTOR CRP SPONSORED ADR|78.01
20101222|892356106|TSCO|6815|TRACTOR SUPPLY CO|48.16
20101222|892360108|TBLEY|394|TRACTEBEL ENERGIA SA SPONS ADR|15.92
20101222|89254P209|TRDQ|343|TRADEQUEST INTERNATIONAL INC|.
20101222|89254X103|TWDIF|29046|TRADE WINDS VENTURES INC|0.37
20101222|89267P105|TRAD|5515|TRADESTATION GROUP INC|6.54
20101222|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101222|89342J108|TPAC|20261|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101222|893459107|TAKD|1462|TRANSAKT LTD. COM SHARES (NV) |0.03
20101222|89346D107|TAC|314|TRANSALTA CORP CANADA (F)|21.11
20101222|893506105|TAI|414|TRANSAMERICA INCOME SHS INC|20.80
20101222|893521104|TRH|1162|TRANSATLANTIC HOLDINGS INC|51.26
20101222|893529107|TRNS|575|TRANSCAT INC|7.89
20101222|89354M106|TSPT|1179|TRANSCEPT PHARMACEUTICALS INC |7.75
20101222|893662106|TGA|12397|TRANSGLOBE ENERGY CORP|15.20
20101222|893716209|TTHI|1112|TRANSITION THERAPEUTICS|2.15
20101222|89376N108|TMYEQ|31165|TRANSMERIDIAN EXPLORATION INC |.
20101222|89376V100|TLP|131|TRANSMONTAIGNE PARTNERS L.P.|36.43
20101222|89385X105|TSON|1739|TRANS1 INC COM|1.94
20101222|893870204|TGS|15246|TRANSPORT GAS DE SUR ADS(RP5 B|5.33
20101222|893929208|TRCR|529|TRANSCEND SERVICES INC NEW|18.86
20101222|894065309|TXCC|1152|TRANSWITCH CORP NEW COM STK (D|2.22
20101222|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|55.87
20101222|89421Q106|TZOO|2000|TRAVELZOO INC|43.82
20101222|89465N100|TECO|169181|TREATY ENERGY CORP COM STK (NV|0.01
20101222|894650100|TG|232|TREDEGAR CORPORATION|19.68
20101222|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |33.32
20101222|89531P105|TREX|1928|TREX CO INC|23.64
20101222|895436202|TYPR|60|TRI CONTINENTAL PREFERRED|46.25
20101222|895578102|TRIS|100|TRI-S SECURITY CORP|0.09
20101222|895919108|TRID|5819|TRIDENT MICROSYSTEMS INC|1.74
20101222|895925105|TGIC|9300|TRIAD GUARANTY INC|0.22
20101222|896106200|TRMAQ|7000|TRICO MARINE SERVICES INC NEW |0.13
20101222|896215209|TRS|79|TRIMAS CORPORATION COM|21.93
20101222|896259108|TMED|4598|TRIMEDYNE INC|0.13
20101222|89628E104|TSL|457|TRINA SOLAR LIMITED ADS (EA RE|23.32
20101222|896438306|TRIB|2056|TRINITY BIOTECH|8.86
20101222|896522109|TRN|288|TRINITY INDUSTRIES|25.35
20101222|896682200|TTPA|3436|ADR TRINTECH GROUP PLC - NEW|6.56
20101222|89674K103|TQNT|200159|TRIQUINT SEMICONDUCTOR INC|11.59
20101222|896818101|TGI|1160|TRIUMPH GROUP, INC.|89.00
20101222|89685K100|TSRX|850|TRIUS THERAPEUTICS INC COM STK|3.46
20101222|897835104|TRDY|329709|TRUDY CORP|.
20101222|89784N104|TRLG|38107|TRUE RELIGION APPAREL INC|23.13
20101222|89785X101|TBI|137|TRUEBLUE, INC.|19.00
20101222|89786A100|TRTB|2781|TRUE 2 BEAUTY INC|0.23
20101222|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101222|89826W104|TZK|3951|BEAR STRNS DEP 7.70% SR 2002 C|24.85
20101222|898349105|TRST|5467|TRUSTCO BK CORP N Y|6.33
20101222|898402102|TRMK|92|TRUSTMARK CORP|24.88
20101222|89845Q104|TRYF|1|Trycera Financial, Inc. Common|0.03
20101222|899035505|TUES|3158|TUESDAY MORNING CORPORATION|5.39
20101222|899039101|TUFC|1|TUFCO INTL INC|.
20101222|89904P104|TUFF|5989|TUFFNELL LTD COMMON STOCK|0.78
20101222|899040109|TFCO|200|TUFCO TECHNOLOGIES INC|3.11
20101222|899415202|TUWOY|144|TULLOW OIL PLC UNSPONSORED ADR|9.81
20101222|899694103|TUMIF|5855|TUMI RESOURCES LTD (CANADA)|0.19
20101222|899896104|TUP|1495|TUPPERWARE BRANDS CORP|47.91
20101222|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.28
20101222|900111204|TKC|1217|TURKCELL ILETISIM HIZMETLERI A|16.69
20101222|900145103|TKF|2798|TURKISH INVESTMENT FUND|16.13
20101222|900148701|TKGBY|600|TURKIYE GRTI BK SPN ADR|5.02
20101222|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|24.99
20101222|901109108|TPC|1957|TUTOR PERINI CORPORATION COM S|21.53
20101222|901167106|TWTRQ|6579|TWEETER HOME ENTERTMT GR INC|.
20101222|90187B101|TWO|13896|TWO HBRS INVT CORP COM STK (MD|9.67
20101222|90187B119|TWOWS|2329|TWO HBRS INVT CORP WTS EXP 11/|0.26
20101222|902104108|IIVI|1811|II-VI INC|47.79
20101222|902165109|TYHJF|180814|TYHEE DEVELOPMENT CORP|0.15
20101222|902252105|TYL|2866|TYLER TECHNOLOGIES INC|21.37
20101222|902494103|TSN|9735|TYSON FOODS INC CL A|17.51
20101222|90263W201|UBSPRD|1|UBS PFD FUNDING TST IV TST PFD|17.03
20101222|902633304|UCIA|51|UCI MEDICAL AFFILATES INC|2.25
20101222|902641596|XVIX|136720|UBS AG JERSEY BRCH AG ETRACS D|24.87
20101222|902641620|MLPG|286|UBS AG JERSEY BRH E-TRACS LKD |27.80
20101222|902641679|DJCI|342|THE UBS AG BRCH E-TRACS LNK DO|29.89
20101222|902641737|FUD|199|E-TRACS UBS BLOOMBERG CMCI FOO|28.50
20101222|902641760|UAG|103|E-TRACS UBS BLOOMBERG CMCI AGR|29.98
20101222|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|22.83
20101222|902641786|PTM|50|UBS AG E-TRACS UBS LONG PLATIN|20.30
20101222|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|20.79
20101222|902653104|UDR|7925|UDR INC COM|22.92
20101222|902653401|UDRPRG|312|UDR Inc Preferred Series G|24.90
20101222|902664408|MLPW|188|UBS AG JERSEY BRANCH E TRACS L|24.83
20101222|902681105|UGI|4297|UGI CORP (HOLDING CO)|31.99
20101222|902748102|UIL|2323|UIL HOLDINGS|30.11
20101222|902788108|UMBF|1707|UMB FINANCIAL CORP|41.73
20101222|902925106|USAK|8|USA TRUCK INC|13.24
20101222|902952100|GROW|4711|US GLOBAL INVESTORS INC CL-A|8.18
20101222|902973155|USBPRH|4348|U.S. Bancorp Depositary Shares|22.48
20101222|902973866|USBPRA|133|U.S.BANCORP DEP SH RPSTG 1/100|787.00
20101222|902973882|USBPRL|868|US Bancorp Del Depositary Shs |27.04
20101222|902988104|BUGS|23839|U.S. MICROBICS INC|.
20101222|903002103|UMH|3199|UMH PROPERTIES, INC.|9.97
20101222|903115103|UNRH|100|UNR HLDGS INC COM STK (CO)|2.80
20101222|903213106|UQM|14827|UQM TECHNOLOGIES INC|2.39
20101222|903236107|URS|133|URS CORP|42.13
20101222|90328M107|USNA|476|USANA HEALTH SCIENCES INC|43.85
20101222|903293405|USG|30937|USG CORP (NEW)|16.45
20101222|903300200|USBPRJ|1678|USB CAP XI GTD TR PFD SECS|24.80
20101222|903304202|USBPRE|3478|USB CAP VI GTD TR PFD|24.68
20101222|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|24.56
20101222|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20101222|90333E108|USU|29057|USEC INC|6.06
20101222|90335C100|USHS|793|US HOME SYSTEMS INC|4.85
20101222|90338S102|HTM|48555|U.S. GEOTHERMAL INC|1.15
20101222|90341W108|LCC|592|US AIRWAYS GROUP INC.|10.52
20101222|90342S106|USEI|19848|US Energy Initiatives Corporat|.
20101222|90343C100|PRTS|628|U.S. AUTO PARTS NETWORK, INC. |8.78
20101222|903437101|ONEF|32|ONE FUND|28.01
20101222|90345C108|UNGS|6888|US NATURAL GAS CORP COM STK (F|0.01
20101222|90345N104|UCRP|13692|USSE CORP. COMMON STOCK|0.06
20101222|903508109|UFFC|22673|UFOOD RESTAURANT GROUP INC|0.23
20101222|90384S303|ULTA|158460|ULTA SALON, COSMETICS & FRAGRA|33.41
20101222|90385D107|ULTI|3063|ULTIMATE SOFTWARE GROUP INC|48.59
20101222|90385V107|UCTT|2030|ULTRA CLEAN HOLDINGS INC|9.63
20101222|90390R109|USGCF|2000|US GOLD CDN ACQUISITION CORP S|7.38
20101222|903914109|UPL|4931|ULTRA PETROLEUM CORP|48.29
20101222|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101222|90403T100|ULU|1700|Uluru Inc. Common Stock|0.09
20101222|904034105|UTEK|8524|ULTRATECH INC|21.13
20101222|904214103|UMPQ|9921|UMPQUA HOLDINGS CORP|11.95
20101222|904311107|UA|2801|UNDER ARMOUR INC CL A|57.40
20101222|90460M105|UNCHY|1084|Unicharm Corp Unsponsored ADR |40.50
20101222|904607108|UNAM|7040|UNICO AMERICAN CORP|9.25
20101222|904670106|UNDY|416776|UNIDYN CORP|.
20101222|904677200|UFI|1|UNIFI INC (NEW)|16.74
20101222|904708104|UNF|1233|UNIFIRST CORPORATION|54.56
20101222|90476B101|UNLA|62891|UNILAVA CORPORATION. COMMON ST|0.04
20101222|904767704|UL|793|UNILEVER PLC ADS NEW (EA REPTS|30.74
20101222|90478E103|UNIS|13397|UNILIFE CORP NEW COM STK (DE) |5.61
20101222|904784709|UN|16741|UNILEVER NV(NEW) NY SHARES|31.20
20101222|904907201|UVIC|825|UNILENS VISION INC(F)|4.41
20101222|905400107|UNB|535|UNION BANKSHARES INC|17.90
20101222|90653P105|UDRL|7000|UNION DRILLING INC|7.52
20101222|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101222|907818108|UNP|8376|UNION PACIFIC CORPORATION|92.06
20101222|909205106|UNS|1578|UNISOURCE ENERGY CORP|36.07
20101222|909214306|UIS|1100|UNISYS CORP;COM NEW USD0.01|25.85
20101222|909218109|UNT|1953|UNIT CORPORATION|45.63
20101222|90933P107|UAMA|122800|UNITED AMERICAN CORPORATION|.
20101222|90933W102|UASB|125|UNITED AMERICAN SVGS BK PITTSB|10.20
20101222|90984P105|UCBI|9879|UNITED COMMUNITY BANKS INC|2.08
20101222|909907107|UBSI|5020|UNITED BANKCHARES INC(W VA)|28.50
20101222|909911109|UBCP|772|UNITED BANCORP INC (OH)|8.95
20101222|909912107|AFP|3|UNITED CAPITAL CORP|32.35
20101222|910047109|UAL|37876|UNITED CONTINENTAL HOLDINGS IN|24.31
20101222|910331107|UFCS|2778|UNITED FIRE & CASUALTY CO|22.84
20101222|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.47
20101222|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101222|911163103|UNFI|12447|UNITED NATURAL FOODS INC|39.21
20101222|911268100|UNTD|4930|UNITED ONLINE INC|6.95
20101222|911312106|UPS|1618|UNITED PARCEL SERVICE,INC.CL B|72.88
20101222|911363109|URI|8662|UNITED RENTALS INC|22.83
20101222|911460103|UBFO|371|UNITED SECURITY BANCSHARES|3.67
20101222|911684306|UZV|1986|UNITED STATES CELLULAR CORP SR|25.10
20101222|911717106|USCI|73638|UNITED STS COMMODITY INDEX FD |63.50
20101222|911922102|USLM|476|UNITED ST LIME & MINERALS INC |41.75
20101222|912023207|UXG|74761|U S GOLD CORP|7.58
20101222|91204P107|UHN|352|UNITED STATES HEATING OIL FUND|29.64
20101222|912318102|UNG|403894|UNITED STATES NATURAL GAS FUND|5.60
20101222|91232N108|USO|22027|UNITED STATES OIL FUND, LP|38.29
20101222|91232R109|USOG|130|UNITED STS OIL & GAS CORP (DE)|.
20101222|91288V103|USL|766|UNITED STATES 12 MONTH OIL FUN|42.06
20101222|912909108|X|4556|UNITED STATES STEEL CP|58.92
20101222|913004107|USTR|1615|UNITED STATIONERS INC|67.22
20101222|913106100|UTRM|8293|UNITED TREATMENT CTRS INC COM |.
20101222|913201109|UWBK|102|UNITED WESTERN BANCORP INC COM|0.29
20101222|91324P102|UNH|33086|UNITEDHEALTH GROUP INC|35.33
20101222|91324T203|UNTK|2500|UNITEK GLOBAL SERVICES, INC. N|4.45
20101222|913259107|UTL|888|UNITIL CORP|22.92
20101222|913275103|UTR|1089|UNITRIN INC|25.34
20101222|913290102|UNTY|46|UNITY BANCORP INC|6.00
20101222|913456109|UVV|5500|UNIVERSAL CORP (HOLDING CO)|41.65
20101222|913456307|UVVZP|5|Universal Corporation Perp Pfd|1012.00
20101222|91347P105|PANL|71786|UNIVERSAL DISPLAY CORP|29.76
20101222|913483103|UEIC|1238|UNIVERSAL ELECTRONICS INC|28.81
20101222|913543104|UFPI|1804|UNIVERSAL FOREST PRODUCTS INC |38.29
20101222|91359E105|UHT|947|UNIVERSAL HEALTH RLTY TR SBI|36.67
20101222|91359V107|UVE|730|UNIVERSAL INSURANCE HLDGS INC |4.89
20101222|91378T109|UPCO|13000|UNIVERSAL POTASH CORP. COMMON |0.15
20101222|913821302|UUU|417|UNIVERSAL SEC INSTRUMENTS INC |7.19
20101222|913837100|USAP|85|UNIVERSAL STAINLESS&ALLOY PROD|32.91
20101222|913854204|UVSS|499|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20101222|913903100|UHS|4523|UNIVERSAL HEALTH SVCS CL-B|43.37
20101222|913915104|UTI|4566|UNIVERSAL TECHNICAL INSTITUTE |21.78
20101222|916787104|UPST|444580|UPSTREAM WORLDWIDE INC COM STK|0.02
20101222|91688R108|URG|3029|Ur Energy Inc Common Shares (C|2.35
20101222|91688T104|URZ|93227|URANERZ ENERGY CORP|3.16
20101222|916896103|UEC|904241|URANIUM ENERGY CORP|5.91
20101222|916901507|URRE|410|Uranium Resources, Inc. New Co|3.09
20101222|91701P105|SXRZF|4006|URANIUM ONE INC ORD SHS (CANAD|4.71
20101222|917047102|URBN|5085|URBAN OUTFITTERS INC|36.79
20101222|917273104|ULGX|500|UROLOGIX INC|0.65
20101222|917286205|UBA|487|URSTADT BIDDLE PROPS INC CL A |19.07
20101222|917286502|UBPPRD|505|URSTADT BIDDLE PROPERTIES INC |24.90
20101222|917927105|VSBN|11|VSB BANCORP INC (NY)|10.01
20101222|918019100|UTH|980|UTILITIES HOLDRS TST|98.78
20101222|918194101|WOOF|2043|VCA ANTECH INC|23.54
20101222|91821K101|VCGH|81|VCG HOLDING CORP|2.20
20101222|918216102|VGGCF|321443|VG Gold Corp. Ordinary Shares |0.98
20101222|918258104|VLOV|1502|VLOV Inc. Common Stock|2.00
20101222|918284100|VSEC|417|V S E CORP|34.10
20101222|91879Q109|MTN|2206|VAIL RESORTS INC|53.40
20101222|918866104|VCI|2128|VALASSIS COMMUNICATIONS INC|32.88
20101222|91888T409|VLCO|5193|VALCOM, INC. NEW COMMON STOCK |0.02
20101222|918881202|VCTZF|3259|VALCENT PRODUCTS INC COM NEW|0.23
20101222|918914102|VLNC|1714|VALENCE TECHNOLOGY INC|1.43
20101222|91911K102|VRX|5633|VALEANT PHARMACEUTICALS INTERN|29.08
20101222|91911V108|VVIVF|88800|VALENCIA VENTURES INC|0.13
20101222|91912E105|VALE|520608|VALE S A ADR (REPSTG 1 COM SHR|34.20
20101222|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101222|919629105|VYFC|98|VALLEY FINL CORP (VA)|3.25
20101222|919639104|VLYF|311|VALLEY FORGE COMPOSITE TECH IN|1.87
20101222|919794107|VLY|300|VALLEY NATIONAL BANCORP|14.15
20101222|92023R308|VLOWY|138|VALLOUREC S.A. SPONSORED ADR (|21.09
20101222|920344108|VPF|223|VALPEY FISHER CORP|3.43
20101222|920355104|VAL|7998|VALSPAR CORP (THE)|34.58
20101222|920437100|VALU|410|VALUE LINE INC|15.46
20101222|92046N102|VCLK|1714|VALUECLICK INC|16.20
20101222|92047K107|VVTV|24567|VALUEVISION|5.00
20101222|921910709|EDV|1|VANGUARD EXTENDED DURATION TRE|82.10
20101222|921910816|MGK|350|VANGUARD WORLD FD MEGA CAP 300|47.52
20101222|921910840|MGV|51253|VANGUARD WORLD FD MEGA CAP 300|38.70
20101222|921910873|MGC|22947|VANGUARD WORLD FD MEGA CAP 300|43.00
20101222|921932869|IVOG|18730|VANGUARD S&P MID CAP 400 GROWT|61.86
20101222|921932885|IVOO|15425|VANGUARD S&P MID CAP 400 ETF|60.46
20101222|921937827|BSV|6368|VANGUARD BD INDEX FD INC SHORT|80.77
20101222|921943858|VEA|4210|VANGUARD TX MANAGED VANGUARD E|36.66
20101222|921946406|VYM|1093|VANGUARD WHITEHALL FDS (VANGUA|42.41
20101222|92202C205|VNGRF|500|VANGOLD RES LTD NEW (CDA)|0.25
20101222|92204A108|VCR|11484|VANGUARD CONSUMER DISCRETIONAR|61.50
20101222|92204A306|VDE|336|VANGUARD ENERGY ETF|99.42
20101222|92204A405|VFH|11875|VANGUARD FINANCIAL ETF|32.74
20101222|92204A603|VIS|6776|VANGUARD INDUSTRIAL ETF|65.58
20101222|92204A801|VAW|1049|VANGUARD MATERIALS ETF|83.63
20101222|92204A884|VOX|22792|VANGUARD TELECOMMUNICATION SER|67.04
20101222|922042676|VNQI|1745|VANGUARD GLOBAL EX- U.S. REAL |49.58
20101222|922042742|VT|137490|VANGUARD TOTAL WORLD STK INDEX|48.24
20101222|922042775|VEU|5361|VANGUARD FTSE ALL- WORLD EX-US|48.02
20101222|922042858|VWO|159697|VANGUARD EMERGING MARKETS ETF |47.68
20101222|922042874|VGK|9744|VANGUARD EUROPEAN ETF|51.01
20101222|92205F106|VNR|18051|VANGUARD NAT RES LLC COM UNIT |28.56
20101222|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|.
20101222|92206C102|VGSH|4635|VANGUARD|60.56
20101222|92206C409|VCSH|13200|VANGUARD SHT-TERM CORP BD ETF |77.48
20101222|92206C599|VTHR|7309|VANGUARD RUSSELL 3000 ETF|57.66
20101222|92206C623|VTWG|11716|VANGUARD RUSSELL 2000 GROWTH E|64.04
20101222|92206C664|VTWO|33186|VANGUARD RUSSELL 2000 ETF|62.36
20101222|92206C706|VGIT|186|VANGUARD INTERMEDIATE-TERM GOV|61.71
20101222|92206C714|VONV|549|VANGUARD RUSSELL 1000 VALUE ET|56.12
20101222|92206C730|VONE|5905|VANGUARD RUSSELL 1000 ETF|57.48
20101222|92206C771|VMBS|3542|VANGUARD MORTG-BACKED SEC ETF |51.14
20101222|92206C847|VGLT|473|VANGUARD LG-TRM GOVT BD ETF|59.76
20101222|92206C870|VCIT|57|VANGUARD INTERMEDIATE-TERM COR|78.78
20101222|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101222|92220P105|VAR|1002|VARIAN MEDICAL SYSTEMS INC|70.16
20101222|922207105|VSEA|5183|VARIAM SEMICONDUCTOR EQUIP INC|36.91
20101222|92231M109|VASC|367|VASCULAR SOLLUTIONS INC|11.69
20101222|922321104|VASO|6600|VASOMEDICAL INC|0.19
20101222|922399100|VCTRQ|100|VECTRA TECHNOLOGIES INC|.
20101222|92240G101|VVC|7061|VECTREN CORPORATION|25.46
20101222|92240M108|VGR|195|VECTOR GROUP LTD|17.39
20101222|922417100|VECO|1532|VEECO INSTRUMENTS INC(DEL)|40.36
20101222|92257T707|VEXPQ|30003|VELOCITY EXPRESS CORP NEW|0.01
20101222|922589106|VNARF|20980|VENA RES INC (CANADA)|0.48
20101222|92275P307|VQ|34|VENOCO INC COM|18.75
20101222|92276F100|VTR|154|VENTAS INC|51.04
20101222|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101222|922822101|VTUS|14001|VENTRUS BIOSCIENCES INC COM|6.25
20101222|922908413|VOO|24721|VANGUARD INDEX FDS S&P 500 ETF|57.59
20101222|922908538|VOT|39126|VANGUARD MID-CAP GROWTH INDEX |62.98
20101222|922908553|VNQ|634250|VANGUARD REIT ETF|54.75
20101222|922908629|VO|76|VANGUARD MID-CAP ETF|75.45
20101222|922908637|VV|1551|VANGUARD LARGE-CAP ETF|57.72
20101222|922908652|VXF|149431|VANGUARD EXTENDED MARKET ETF|55.12
20101222|922908751|VB|544|VANGUARD SMALL-CAP ETF|73.77
20101222|92334N103|VE|143|VEOLIA ENVIRONNEMENT|29.34
20101222|92335C106|VRA|28106|VERA BRADLEY, INC COM STK|39.93
20101222|92340P209|VRNM|400|VERENIUM CORP COM STK (US)|3.38
20101222|92340Q108|VCLD|850|VERECLOUD INC COM STK (NV)|1.40
20101222|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101222|92342Y109|PAY|7135|VERIFONE SYSTEMS, INC.|39.27
20101222|92343E102|VRSN|5566|VERISIGN INC|33.92
20101222|92343V104|VZ|80091|VERIZON COMMUNICATIONS|34.94
20101222|92343X100|VRNT|1211|VERINT SYSTEMS INC|31.39
20101222|92345Y106|VRSK|4886|VERISK ANALYTICS INC CL A|34.44
20101222|92407M206|VRML|1148|VERMILLION INC (DE)|6.56
20101222|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.15
20101222|924914104|VRCC|4867|Vertical Communications, Inc. |.
20101222|92531L108|VRS|1988|VERSO PAPER CORP COM STK (DE) |3.58
20101222|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.06
20101222|92532F100|VRTX|331|VERTEX PHARMACEUTICALS INC|36.32
20101222|92532R203|VCSY|1673|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101222|925458101|VWDRY|200|VESTAS WIND SYSTEMS AS AMER DE|10.60
20101222|92552R406|VVI|2838|VIAD CORP (NEW)|25.99
20101222|92552V100|VSAT|1695|VIASAT INC|44.08
20101222|92553H803|VIAS|680|VIASYSTEMS|20.30
20101222|925602104|VICL|12640|VICAL INC|2.08
20101222|92581N103|VCRT|100|VICOR TECHNOLOGIES INC NEW COM|0.53
20101222|925815102|VICR|1852|VICOR CORP|16.89
20101222|925912107|VNWI|200|VIA NET.WORKS INC|.
20101222|926533100|VIDA|901|VIDAROO CORP COM STK (NV)|0.05
20101222|926555103|VIDE|900|VIDEO DISPLAY CORP|3.98
20101222|92658Y206|VCTY|80074|VIDEOLOCITY INTERNATIONAL INC-|.
20101222|92705T101|VBFC|100|VILLAGE BANK AND TRUST FINANCI|1.60
20101222|927107409|VLGEA|498|VILLAGE SUPER MARKET CL-A NEW |33.40
20101222|92718N109|VIMC|1320|VIMICRO INTERNATIONAL CORP ADR|3.71
20101222|92719A106|VIP|17643|VIMPELCOM LTD|14.76
20101222|927426106|VNBCQ|4551|VINEYARD NATL BANCORP|.
20101222|92764R103|VRAL|6829|VIRAL GENETICS INC DEL|0.03
20101222|927651109|VIRC|400|VIRCO MFG CORPORATION|2.83
20101222|92778Q109|VCBI|194|VIRGINIA COMMERCE BANCORP|6.33
20101222|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.78
20101222|927804609|VELPRE|83|VA. ELEC&PWR $5 DIV PFD|100.00
20101222|927926303|VGZ|1583|VISTA GOLD CORPORATION NEW|2.50
20101222|92826C839|V|14800|VISA INC CLASS A COM|68.05
20101222|928269109|VSCP|1300|VIRTUALSCOPICS INC|1.90
20101222|92827P102|VRTU|6225|VIRTUSA CORP COM STK (DE)|15.83
20101222|92828Q109|VRTS|412|VIRTUS INVT PARTNERS INC COM S|48.79
20101222|92829M107|VSYS|2509|VISCOUNT SYSTEMS INC|0.21
20101222|928298108|VSH|11895|VISHAY INTERTECHNOLOGY INC|15.13
20101222|92833U103|VISN|624|VISIONCHINA MEDIA INC SPONSORE|4.14
20101222|92839U115|VSTOW|123|VISTEON CORP WTS EXP 10/5/2015|22.72
20101222|92839U206|VSTO|1172|VISTEON CORP COM NEW|70.75
20101222|928449107|VSUL|996|Visualant, Incorporated Common|0.35
20101222|92847A200|VITC|15921|VITACOST COM INC COM STK (DE) |5.70
20101222|92849T108|VTRAF|8148|Viterra Inc Ordinary Shares (C|9.18
20101222|92855S200|VIV|202|VIVO PARTICIPACOES S A SPONS A|31.47
20101222|928551100|VVUS|62713|VIVUS INC|9.75
20101222|92856X109|VIZS|293|VIZSTAR INC|0.11
20101222|928563402|VMW|4132|VMWARE, INC. CL A COM STK|89.12
20101222|92857W209|VOD|588436|VODAFONE GROUP PLC (REPTSG 10 |26.48
20101222|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101222|928622109|VMII|3286|VOICE MOBILITY INT'L INC|0.04
20101222|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.74
20101222|928662303|VLKAY|1037|VOLKSWAGEN A G ADR (SPONS)|30.19
20101222|928662402|VLKPY|428|VOLKSWAGEN AG SPONS ADR REPSTG|33.91
20101222|928708106|VLTR|2468|VOLTERRA SEMCONDUCTOR CORP|23.73
20101222|92886T201|VG|1230|VONAGE HOLDINGS CORP|2.45
20101222|928929108|VTKHY|150|V-TECH HOLDINGS LTD ADR|112.36
20101222|929042604|VNOPRE|57|VORNADO REALTY TRUST PREFERRED|24.23
20101222|929042703|VNOPRF|1188|VORNADO REALTY TRUST 6.75% SER|23.62
20101222|929042802|VNOPRG|268|VORNADO REALTY TRUST PREFERRED|22.95
20101222|929042877|VNOPRI|2248|VORNADO REALTY TRUST PFD SERIE|23.26
20101222|929042885|VNOPRH|370|VORNADO REALTY TRUST 6.75% SER|23.53
20101222|92909W108|VOYT|2375|VOYANT INTERNATIONAL CORPORATI|.
20101222|92911K100|VYOG|308333|VOYAGER OIL & GAS INC COM STK |5.32
20101222|92911N104|VRNG|3596|VRINGO, INC COM STK|2.35
20101222|929160109|VMC|41|VULCAN MATERIALS COMPANY (HOLD|45.51
20101222|92921W102|VUZI|839|VUZIX CORP COM STK (DE)|0.08
20101222|929212108|VUOC|6864|Vu1 Corporation Common Stock|0.56
20101222|92922P106|WTI|11959|W&T OFFSHORE, INC.|16.36
20101222|929236107|WDFC|900|W D - 40 CO|40.62
20101222|92924F106|WGL|2300|WGL HOLDINGS INC.|35.88
20101222|92930Y107|WPC|1431|WP CAREY & CO LLC|30.46
20101222|92932Q102|WSCI|1175|WSI INDUSTRIES INC|6.21
20101222|92933H101|WPPGY|185|WPP PLC ADR (JE)|61.51
20101222|92933J107|MRWSY|357|WM Morrison Supermarkets Plc U|20.62
20101222|92934F104|WH|2225|WSP HOLDINGS LTD ADR|1.31
20101222|92934U200|WTWO|37656|W2 Energy Inc New Common Stock|.
20101222|929352102|WX|930|WUXI PHARMATECH, CAYMAN INC RE|16.22
20101222|929566107|WNC|1482|WABASH NATIONAL CORP|12.62
20101222|929740108|WAB|1399|WABTEC (COMMON)|52.72
20101222|929741106|WBNK|508|WACCAMAW BANKSHARES INC|1.15
20101222|92978X201|WBPRC|22|WACHOVIA CAP TR IX 6.35% (DELA|24.12
20101222|930004205|WACLY|179|WACOAL|69.91
20101222|930059100|WDR|1438|WADDELL & REED FINL INC CL A|35.64
20101222|93041P100|WGBS|2673|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20101222|93114W107|WMMVY|517|WAL-MART DE MEXICO S A B DE C |28.79
20101222|931422109|WAG|113066|WALGREEN COMPANY|36.83
20101222|93148P102|WD|539|WALKER & DUNLOP INC COM STK (M|9.90
20101222|932397102|WLBMF|12912|WALLBRIDGE MINING CO LTD|0.20
20101222|93317Q105|WLT|24434|WALTER ENERGY INC COM STK (DE)|120.77
20101222|93317W102|WAC|4050|WALTER INVESTMENT MANAGEMENT C|17.94
20101222|934390402|WRC|6699|WARNACO GROUP INC CL A NEW (TH|57.91
20101222|934550104|WMG|7031|WARNER MUSIC GROUP CORP|5.53
20101222|93564A100|WRES|1175|WARREN RESOURCES INC|4.30
20101222|937303105|WBCO|249|WASHINGTON BANKING CO|13.57
20101222|938824109|WFSL|5073|WASHINGTON FEDERAL INC|16.10
20101222|939322103|WAMUQ|25061|WASHINGTON MUTUAL,INC|0.06
20101222|939322814|WAMPQ|1524|Washington Mutual, Inc. Non Cu|21.00
20101222|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.58
20101222|939640108|WPO|385|WASHINGTON POST CO CLB|421.81
20101222|941053100|WCN|1|WASTE CONNECTIONS INC|27.15
20101222|94106L109|WM|868|WASTE MANAGEMENT INC(NEW)|36.40
20101222|94110N109|WTCT|567503|WATCHIT TECHNOLOGIES, INC. COM|.
20101222|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101222|942622200|WSO|4431|WATSCO INC|63.50
20101222|942683103|WPI|9|WATSON PHARMACEUTICALS INC|51.41
20101222|942749102|WTS|2114|WATTS WATER TECHNOLOGIES INC C|36.62
20101222|943315101|WPP|15580|WAUSAU PAPER CORP.|8.71
20101222|94733A104|WWWW|2302|WEB.COM GROUP INC COM STK|8.81
20101222|947684106|WBSN|932|WEBSENSE INC|21.07
20101222|94770V102|WBMD|1576|WEBMD HEALTH CORP COM STK RECL|50.45
20101222|947890109|WBS|1725|WEBSTER FINL CORP WATERBURY CN|18.62
20101222|948644109|WKBT|172|WEIKANG BIO-TECHNOLOGY GROUP C|2.75
20101222|948741509|WRIPRD|212|WEINGARTEN RLTY INV DEP SHS RE|23.92
20101222|948741848|WRD|3|WEINGARTEN REALTY INVESTORS NT|22.77
20101222|948741889|WRIPRF|1650|WEINGARTEN RLTY INVS DEP SHS R|22.91
20101222|948849104|WMK|1589|WEIS MARKETS INCORPORATED|40.59
20101222|94946T106|WCG|5600|WELLCARE HEALTH PLANS, INC|28.18
20101222|949746101|WFC|1200|WELLS FARGO & CO(NEW)|30.82
20101222|949746119|WFCWS|2918|WELLS FARGO & COMPANY WARRANTS|10.81
20101222|94979B204|WPK|80|WELLS FARGO CAP VII (TRUPS) 5.|24.09
20101222|94979D200|GWF|939|WELLS FARGO CAP VIII 5.625% TS|23.91
20101222|94979S207|FWF|999|WELLS FARGO CAP XI ENHANCED TR|24.14
20101222|949829204|WCO|2476|WELLS FARGO CAP XIV GTD ENHANC|27.22
20101222|94987B105|EAD|2374|WELLS FARGO ADVANTAGE INCOME O|9.43
20101222|94987C103|EOD|2851|WELLS FARGO ADVANTAGE GLOBAL D|9.76
20101222|95046R106|WWEI|3104|WELWIND ENERGY CORPORATION COM|.
20101222|950587105|WEN|13087|WENDY'S/ARBY'S GROUP INC CL A |4.66
20101222|950678201|WNWG|52454|WENTWORTH ENERGY INC NEW|.
20101222|950755108|WERN|1700|WERNER ENTERPRISES INC|22.78
20101222|950817106|WSC|26|WESCO FINANCIAL CORP|367.78
20101222|95082P105|WCC|4451|WESCO INTERNATIONAL INC|52.93
20101222|95083L103|WSCE|21773|WESCORP ENERGY INC|0.16
20101222|952145100|WCBO|572|WEST COAST BANCORP (OR)|2.77
20101222|954235107|WMAR|2163|WEST MARINE INC|10.29
20101222|955306105|WST|3576|WEST PHARMACEUTICAL SERV INC|41.58
20101222|95709T100|WR|11935|WESTAR ENERGY INC|25.41
20101222|957090103|WABC|2398|WESTAMERICA BANCORP|54.85
20101222|957541105|WSTL|1733|WESTELL TECHNOLOGIES INC CL-A |3.29
20101222|957638109|WAL|5942|WESTERN ALLIANCE BANCORPORATIO|6.98
20101222|95766A101|ESD|1280|WESTERN ASSET EMERGING MKTS DE|17.94
20101222|95766B109|EHI|8|WESTERN ASSET GLB HIGH INCM FD|12.55
20101222|95766E103|EMD|68|WESTERN ASSET EMERGING MKTS IN|12.92
20101222|95766G108|GDF|700|WESTERN ASSET GLB PARTNERS INC|11.48
20101222|95766H106|HIF|40|WESTERN ASSET HIGH INCM FUND I|9.65
20101222|95766K109|HIO|4675|WESTERN ASSET HIGH INCM OPPORT|6.02
20101222|95766L107|MHY|3205|WESTERN ASSET MANAGED HIGH INC|5.93
20101222|95766M105|MMU|2280|WESTERN ASSET MANAGED MUNI FD |11.70
20101222|95766N103|MHF|2205|WESTERN ASSET MUNI HIGH INCM F|7.12
20101222|95766P108|MNP|1737|WESTERN ASSET MUNI PARTNERS FD|12.76
20101222|95766T100|PAI|151|WESTERN ASSET INCOME FUND|12.74
20101222|95766U107|IMF|3081|WESTERN ASSET INFLATION MTGMT |17.43
20101222|957664105|WEA|1686|WESTERN ASSET PREMIER BOND FD |14.24
20101222|957667108|GFY|820|WESTERN ASSET VARIABLE RT STRA|16.36
20101222|957668106|SBW|1009|WESTERN ASSET WORLDWIDE INCM F|12.93
20101222|95768A109|MTT|1539|WESTERN ASSET MUN DEFINED OPPO|19.73
20101222|95790A101|IGI|276|WESTERN ASSET INVESTMENT GRADE|19.75
20101222|95790B109|DMO|1838|WESTERN ASSET MTG DEFINED OPPO|20.93
20101222|95790C107|GDO|864|WESTERN ASSET GLOBAL CORP DEFI|17.90
20101222|95805Y102|WCPCF|59784|WESTERN COPPER CORP COMMON NEW|2.44
20101222|958159204|WEEEF|6000|Western Energy Services Corp. |0.35
20101222|958211203|WFSTF|52500|WESTERN FOREST PRODS INC (CANA|0.74
20101222|958254104|WES|42|WESTERN GAS PARTNERS, LP|29.90
20101222|958435109|SBI|972|WESTERN INTER MUNI FD INC COM |9.32
20101222|960908309|WPRT|163|WESTPORT INNOVATIONS INC NEW O|19.04
20101222|960911105|WTSHF|1169|WESTSHORE TERMS INCOME FD TR U|23.14
20101222|961214301|WBK|882|WESTPAC BANKING ADS 5 ORD SH|113.83
20101222|961765104|WHG|1232|WESTWOOD HLDGS GROUP INC.|40.00
20101222|961815305|WWON|4527|WESTWOOD ONE INC NEW COM STK (|10.09
20101222|961840105|WTSLA|17815|WET SEAL INC CL-A|3.76
20101222|962149100|WEYS|1130|WEYCO GROUP INC|26.03
20101222|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|14.48
20101222|963271200|WHLKY|209|Wheelock & Co Ltd Hkd .50 Ord |39.10
20101222|963320106|WHR|2565|WHIRLPOOL CORPORATION|88.90
20101222|963802103|WECFY|100|White Energy Co Ltd Sponsored |17.11
20101222|965042104|WTHL|784700|WHITEHALL ENTERPRISES INC|.
20101222|966387102|WLL|3042|WHITING PETROLEUM CORP|117.50
20101222|966389108|WHX|534|WHITING USA TRUST I UNITS OF B|22.66
20101222|966612103|WTNY|13341|WHITNEY HOLDING CORP|10.87
20101222|966837106|WFMI|9534|WHOLE FOODS MKT INC|51.35
20101222|968223206|JWA|800|WILEY(JOHN)& SONS INC CL A|44.95
20101222|969136100|WVVI|648|WILLAMETTE VALLEY VINEYRDS INC|3.35
20101222|969203108|WG|2376|WILLBROS GROUP INC (DE)|8.51
20101222|96924N100|WLDN|83|WILLDAN GROUP, INC COM STK|3.96
20101222|96950F104|WPZ|8377|WILLIAMS PARTNERS L.P. COM UTS|46.55
20101222|969904101|WSM|3727|WILLIAMS-SONOMA INC|36.00
20101222|970646105|WLFC|1948|WILLIS LEASE FINL CORP|13.24
20101222|970646204|WLFCP|1646|WILLIS LEASE FINANCE CORPORATI|10.45
20101222|97111M202|WLOC|54393|WILLOW CREEK ENTERPRISES INC C|1.82
20101222|971433107|WLMIY|138|Wilmar International Ltd Unspo|45.11
20101222|971807102|WL|991015|WILMINGTON TRUST CORP|4.29
20101222|97186T108|WIBC|21312|WILSHIRE BANCORP INC|7.59
20101222|972635106|WIDMF|47498|WIN-ELDRICH MINES LTD|0.33
20101222|97315W105|WWPW|22167|Wind Works Power Corp. Common |0.40
20101222|97381W104|WIN|246|WINDSTREAM CORP COM|14.17
20101222|974250102|WINA|100|WINMARK CORPORATION|33.18
20101222|974280307|WINN|1019|WINN-DIXIE STORES INC COM NEW |6.82
20101222|974637100|WGO|30269|WINNEBAGO INDS INC|15.55
20101222|976391300|FUR|3148|WINTHROP REALTY TRUST SHS BENE|12.88
20101222|97650W108|WTFC|3197|WINTRUST FINL CORP|32.41
20101222|97651M109|WIT|1865|WIPRO LIMITED ADS (1 EQTY SHS)|15.28
20101222|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101222|97652L100|WIRX|45|WIRELESS XCESSORIES GR INC|1.02
20101222|976656207|WELPM|182|WISCONSIN ELEC PWR 6% PFD|90.59
20101222|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101222|976657106|WEC|7751|WISCONSIN ENERGY CORP|59.55
20101222|976826305|WISPR|28|WISCONSIN PWR< 4.50%PFD|87.00
20101222|976826503|WISCL|185|WISCONSIN PWR&LT 4.80%PFD|82.97
20101222|97717W109|DTD|207|WISDOMTREE TR TOTAL DIVIDEND F|46.66
20101222|97717W133|CEW|28597|WISDOMTREE DREYFUS EMERGING CU|22.97
20101222|97717W158|SZR|328|WISDOMTREE DREYFUS SOUTH AFRIC|32.27
20101222|97717W166|ICN|100477|WISDOMTREE DREYFUS INDIA RUPEE|26.54
20101222|97717W174|EU|766|WISDOMTREE DREYFUS EURO FUND|21.44
20101222|97717W208|DHS|143|WISDOMTREE EQUITY INCOME FUND |39.33
20101222|97717W224|JYF|1584|WISDOMTREE DREYFUS JAPANESE YE|31.10
20101222|97717W240|BZF|100|WISDOMTREE DREYFUS BRAZILIAN R|29.25
20101222|97717W281|DGS|1548|WISDOMTREE EMERGING MARKETS SM|53.30
20101222|97717W307|DLN|10467|WISDOMTREE TR LARGECAP DIVID F|46.19
20101222|97717W315|DEM|152799|WISDOMTREE EMERG MKTS EQUITY I|58.50
20101222|97717W331|DRW|2706|WISDOMTREE INTERNATONAL REAL E|29.64
20101222|97717W406|DTN|178880|WISDOMTREE TR DIVID EX FINANCI|48.47
20101222|97717W422|EPI|9532|WISDOMTREE TR INDIA EARNINGS F|25.86
20101222|97717W505|DON|13123|WISDOMTREE TR MIDCAP DIVID FD |50.99
20101222|97717W547|EZY|185|WISDOMTREE LARGECAP VALUE FUND|39.59
20101222|97717W562|EES|630|WISDOMTREE TR SMALLCAP EARNING|52.39
20101222|97717W570|EZM|333|WISDOMTREE TR MIDCAP EARNINGS |54.14
20101222|97717W604|DES|7910|WISDOMTREE TR SMALLCAP DIVID F|47.95
20101222|97717W653|DBU|324|WISDOMTREE TR INTL UTILITIES S|20.23
20101222|97717W703|DWM|91|WISDOMTREE TRUST DEFA FD|47.29
20101222|97717W711|DKA|609|WISDOMTREE TR INTL ENERGY SECT|26.48
20101222|97717W752|DBN|21|WISDOMTREE TR INTL BASIC MATER|31.78
20101222|97717W786|DOO|17|WISDOMTREE TR INTL DIVID EX FI|43.91
20101222|97717W794|DOL|1840|WISDOMTREE TR INTL LARGECAP DI|45.39
20101222|97717W810|DNH|298|WISDOMTREE PACIFIC EX-JAPAN EQ|59.53
20101222|97717W836|DFJ|809|WISDOMTREE TR JAPAN SMALLCAP D|43.53
20101222|97717W844|DNL|7464|WISDOMTREE WORLD EX-US GROWTH |53.55
20101222|97717W877|DEW|435|WISDOMTREE GLOBAL EQUITY INCOM|42.11
20101222|97717X107|ROI|1|WISDOMTREE LARGECAP GROWTH FUN|36.71
20101222|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.97
20101222|97717X859|CCX|489|WISDOMTREE DREYFUS COMMODITY C|25.71
20101222|97717X867|ELD|200|WISDOMTREE EMERGING LOCAL DEBT|51.37
20101222|977271105|HCKI|59465|WISEBUYS INC COM STK (FL)|.
20101222|977427103|WITM|54610|WITS BASIN PRECIOUS MINERALS I|0.02
20101222|977893106|WOLV|807|WOLVERINE EXPLORATION, INC. CO|0.07
20101222|978093102|WLVTQ|26916|WOLVERINE TUBE INC|.
20101222|978097103|WWW|997|WOLVERINE WORLD WIDE|32.88
20101222|978166106|WATG|3059|Wonder Auto Technology, Inc. C|8.20
20101222|979685104|WDFN|99|WOODLANDS FINANCIAL SVCS CO|25.50
20101222|980745103|WGOV|1151|WOODWARD GOVERNOR CO|38.82
20101222|980905400|WHRT|69176|WORLD HEART CORPORATION COM ST|2.06
20101222|981063100|WF|152|WOORI FINANCE HOLDINGS CO LTD |40.40
20101222|98136R101|WLGC|4343|WORDLOGIC CORPORATION|0.25
20101222|981419104|WRLD|8599|WORLD ACCEPTANCE CORP (DEL)|53.20
20101222|98145W208|XWES|303|WORLD ENERGY SOLUTIONS INC NEW|2.79
20101222|981475106|INT|6644|WORLD FUEL SERVICES CORP|35.70
20101222|98156L307|WGAT|57672|WORLDGATE COMMUNICATIONS|0.26
20101222|98156Q108|WWE|3738|WORLD WRESTLING ENTERTAINMENT |14.47
20101222|98158R104|WEMU|8|Worldwide Energy Manufacturing|3.05
20101222|981811102|WOR|7675|WORTHINGTON IND'S, INC|18.61
20101222|98211X106|WNDM|133|Wound Management Technologies,|0.38
20101222|98233Q105|WXS|1710|WRIGHT EXPRESS CORPORATION|46.27
20101222|98235T107|WMGI|25|WRIGHT MEDICAL GROUP INC|15.46
20101222|98310W108|WYN|1370|WYNDHAM WORLDWIDE CORP COM|31.08
20101222|98313R106|WYNMY|4287|WYNN MACAU LIMITED UNSPONSORED|22.39
20101222|983134107|WYNN|41290|WYNN RESORTS LTD|105.91
20101222|983857103|XRIT|1255|X-RITE INC|4.75
20101222|98386D109|XTLBY|3187|XTL BIOPHARMACEUTICALS AMERICA|0.28
20101222|98389B100|XEL|3600|XCEL ENERGY INC|23.55
20101222|98389B506|XELPRD|66|XCEL ENERGY CUM PRF STK $4.11 |78.95
20101222|98389B605|XELPRE|407|XCEL ENERGY CUM PRF STK $4.16 |82.13
20101222|983909102|XETA|267|XETA TECHNOLOGIES INC.|2.94
20101222|983919101|XLNX|647|XILINX INC|28.39
20101222|983969106|XTLMF|5300|X-TAL MINERALS CORP (CANADA)|1.56
20101222|98400D101|XPGH|10132|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20101222|98401A106|XCHO|1969|XenaCare Holdings, Inc. Common|0.08
20101222|98401C102|ENVK|1|XEMEX GROUP INC COM STK (DE)|2.50
20101222|98411C100|XNPT|1413|XENOPORT, INC.|9.04
20101222|984121103|XRX|101|XEROX CORP;COM USD1|11.89
20101222|984126102|XONI|300|XONICS INX CL-A|.
20101222|98414Y109|XFN|2040|XFONE INC|1.20
20101222|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101222|98416J118|XRM|27346|XERIUM TECHNOLOGIES, INC. (NEW|15.77
20101222|98416J126|XRMWQ|1375|XERIUM TECHNOLOGIES INC WTS EX|1.70
20101222|98416Y107|XHUA|11400|XINHUA CHINA LTD|.
20101222|98417K106|XOHO|2846|XO HOLDINGS, INC. COMMON STOCK|0.67
20101222|98417N100|XNYH|2579|Xinyinhai Technology, Ltd. Com|0.06
20101222|98417P105|XIN|1755|XINYUAN REAL ESTATE CO., LTD A|2.36
20101222|984170100|XYTS|528|XYTOS INC|0.05
20101222|98418E109|XODG|1440|XODTEC LED NEW STK (NV)|0.10
20101222|98418U103|XNRG|8939|XUN ENERGY, INC. COMMON STOCK |0.25
20101222|98418W109|XUE|1|XUEDA EDUCATION GROUP ADS REPT|9.03
20101222|984238105|YMI|301546|YM BIOSCIENCES INC|2.08
20101222|984249300|YRCW|107132|YRC WORLDWIDE INC|3.71
20101222|98425R200|YTBLA|1515|YTB INTERNATIONAL, INC. COM ST|0.04
20101222|984314104|YAVY|413|YADKIN VALLEY FINANCIAL CORP|1.91
20101222|984332106|YHOO|14758|YAHOO INC|16.60
20101222|98462Y100|AUY|2682|YAMANA GOLD INC|12.47
20101222|984851204|YARIY|94|YARA INTL ASA SPONS ADR (NORWA|55.18
20101222|985636109|YCKM|984|Yellowcake Mining Inc. Common |0.11
20101222|98584B103|YGE|20465|YINGLI GREEN ENERGY HOLDING CO|10.15
20101222|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.21
20101222|986001105|YOCM|200|YOCREAM INTERNATIONAL INC|38.00
20101222|98607B106|YONG|592385|YONGYE INTERNATIONAL, INC. COM|7.99
20101222|987520103|YDNT|10|YOUNG INNOVATIONS INC|31.42
20101222|98849Q101|YNGFF|220000|YUKON-NEVADA GOLD CORP|0.83
20101222|98876R204|ZBB|700|ZBB ENERGY CORPORATION|0.81
20101222|98878T208|ZSTN|788|ZST DIGITAL NETWORKS INC COM N|6.94
20101222|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101222|98884U108|ZAGG|67992|ZAGG INCORPORATED COM STK|7.91
20101222|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20101222|989207105|ZBRA|5759|ZEBRA TECHNOLOGIES CORP CL-A|38.37
20101222|98944B108|ZEP|1363|ZEP INC COM STK (DE)|20.13
20101222|98944W102|ZNTR|144711|ZENTRIC, INC.|0.08
20101222|98950P884|ZHNE|200|ZHONE TECH INC COM STK (DE)|2.69
20101222|989696109|ZN|14874|ZION OIL & GAS INC COM|4.63
20101222|989696117|ZNWAW|5404|ZION OIL & GAS, INC WARRANTS E|7.50
20101222|989701107|ZION|12000|ZIONS BANCORP|23.02
20101222|989701115|ZIONW|278|ZIONS BANCORPORATION WTS (UT) |6.80
20101222|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.09
20101222|989703202|ZBPRB|400|ZIONS CAP TR B CAP SECS %|24.66
20101222|98973P101|ZIOP|4001|ZIOPHARM ONCOLOGY, INC.|5.05
20101222|98974P100|ZIXI|888|ZIX CORPORATION|4.25
20101222|98975F101|ZRAN|100|ZORAN CORP|8.13
20101222|98977W201|ZORM|1570|Zoro Mining Corp. New Common S|0.26
20101222|98978E101|ZDEXF|498|ZODIAC EXPL INC (CANADA)|0.68
20101222|98978L105|ZGNX|3906|ZOGENIX INC COM|5.55
20101222|989817101|ZUMZ|1809|ZUMIEZ INC COM|29.23
20101222|98982M107|ZFSVY|64|ZURICH FINANCIAL SVCS SPN ADR |25.57
20101222|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20101222|989834106|ZF|11314|ZWEIG FUND INC|3.33
20101222|989837109|ZTR|22109|ZWEIG TOTAL RETURN FUND|3.53
20101222|98986M103|ZYXI|3963|ZYNEX, INC. COMMON STOCK (NV) |0.61
20101222|989872106|ZYTC|1133|Zyto Corporation|0.08
20101222|989922109|ZOLL|1612|ZOLL MEDICAL CORP|39.34
20101223|D1668R123|DDAIF|497|DAIMLER AG|71.24
20101223|D18190898|DB|38528|DEUTSCHE BANK AG NAMEN AKT (DE|51.95
20101223|E8683R144|STDPRE|5157|SANTANDER FIN PFD S.A. UNIPERS|26.76
20101223|E90215109|TLVT|814|TELEVENT GIT S.A. (SPAIN)|26.42
20101223|G0129K104|AYR|719|AIRCASTLE LIMITED COM|10.67
20101223|G02602103|DOX|118834|AMDOCS LTD ORD|26.91
20101223|G04136100|APWR|34131|A-POWER ENERGY GENERATION SYST|5.12
20101223|G0450A105|ACGL|41595|ARCH CAPITAL GROUP LTD|88.86
20101223|G0450A147|ARHPRA|547|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20101223|G0450A154|ARHPRB|707|ARCH CAPITAL GROUP LTD. 7.87% |25.65
20101223|G0471F109|APAGF|225|APCO OIL AND GAS INTERNATIONAL|57.64
20101223|G05384105|AHL|321|ASPEN INSURANCE HOLDINGS LTD O|29.05
20101223|G05384113|AHLPR|11|ASPEN INS HLDGS LTD PERP PFD I|54.52
20101223|G0585R106|AGO|306|ASSURED GUARNATY LTD|17.89
20101223|G06368107|AAC|325|AUSTRALIA ACQUISTION CORP ORD |9.50
20101223|G06368115|AACOW|13800|AUSTRALIA ACQUISITION CORP WAR|0.20
20101223|G06368123|AACOU|1000|AUSTRALIA ACQUISITION CORP|9.30
20101223|G06750106|AUTC|155868|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101223|G0692U109|AXS|6471|AXIS CAPITAL HOLDINGS LTD|36.14
20101223|G0692U208|AXSPRA|744|AXIS CAPITAL HOLDINGS, LTD PFD|25.05
20101223|G10082140|EXXI|2683|ENERGY XXI|28.16
20101223|G1151C101|ACN|39087|ACCENTURE PLC CL-A ORDINARY SH|48.64
20101223|G16962204|BGEPF|2961|Bunge Limited 4.875% Perpetual|93.00
20101223|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|8.85
20101223|G20045202|CETV|1127|CENTRAL EUROPEAN MEDIA ENTRP-A|20.15
20101223|G2110U109|CHNR|1780|CHINA NATURAL RESOURCES, INC|15.47
20101223|G21101103|CHOP|8002|CHINA GERUI ADVANCED MATERIALS|5.89
20101223|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.90
20101223|G21107100|CO|7945|CHINA CORD BLOOD CORP ORDINARY|3.65
20101223|G2113X100|CCCL|132|CHINA CERAMICS CO (F)|7.22
20101223|G2113X209|CCCLU|147|CHINA CERAMICS CO LTD COM 1 ST|15.00
20101223|G21176303|CABL|141609|CHINA CABLECOM HLDGS LTD ORD S|0.48
20101223|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.15
20101223|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|8.90
20101223|G2554F105|COV|3002|COVIDIEN PLC|46.26
20101223|G27010100|DHRM|6800|DEHAIER MEDICAL SYS LTD COM ST|5.05
20101223|G29438101|EFUT|4019|E-FUTURE INFORMATION TECHNOLOG|5.54
20101223|G3156P103|ASA|828|ASA LIMITED|32.71
20101223|G3159C109|CRYP|48|CRYPTOLOGIC LIMITED COM STK (G|1.38
20101223|G3223R108|RE|44|EVEREST RE GP LTD(BERM)HLDG CO|85.27
20101223|G32335104|EDS|736|EXCEED COMPANY LTD ORD SHS|8.41
20101223|G3323L100|FN|720|FABRINET ORD SHS (CYM)|21.09
20101223|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101223|G3682E127|FRO|11|FRONTLINE LTD|25.68
20101223|G36993106|FTLK|1240|FUNTALK CHINA HOLDINGS LTD ORD|5.30
20101223|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.50
20101223|G38490200|GFC|4858|GEROVA FINANCIAL GROUP LTD NEW|27.60
20101223|G3921A175|GLBC|1567|GLOBAL CROSSING LTD NEW (BERMU|13.12
20101223|G3922B107|G|398|GENPACT LIMITED|15.22
20101223|G39300101|GSOL|15428|GLOBAL SOURCES LTD|10.20
20101223|G39319101|GBLI|203|GLOBAL INDEMNITY PLC COM STK (|21.08
20101223|G4412G101|HLF|38996|HERBALIFE LTD|69.27
20101223|G47791101|IR|1261|INGERSOLL-RAND PLC ORD SHS (IR|47.09
20101223|G491BT108|IVZ|18209|INVESCO LTD (NEW)|23.75
20101223|G54050102|LAZ|392|LAZARD LTD|39.25
20101223|G55312105|JADE|50227|LJ INTL INC|3.91
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20101223|G5753U112|MHLD|128|MAIDEN HOLDINGS LTD COM STK (B|7.99
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20101223|G5876H105|MRVL|1353|MARVELL TECH GROUP LTD|18.88
20101223|G62185106|MRH|522|MONTPELIER RE HOLDINGS LTD|19.82
20101223|G6331P104|AOSL|1518|ALPHA & OMEGA SEMICONDUCTOR LT|13.02
20101223|G64626115|NEWL|1|NEWLEAD HOLDINGS LTD|2.56
20101223|G65773106|NAT|5167|NORDIC AMERICAN TANKER SHPG LT|26.43
20101223|G67742109|OB|2875|ONEBEACON INSURANCE GROUP LTD |15.34
20101223|G67743107|OEH|2236|ORIENT-EXPRESS HOTELS LTD CL A|12.95
20101223|G67828106|SEED|2201|ORIGIN AGRITECH LIMITED|9.87
20101223|G6852T105|PRE|971|PARTNERRE LTD|79.51
20101223|G6852T204|PREPRC|530|PARTNERRE LTD PFD C|24.20
20101223|G72457107|PRS|1084|PRIMUS GUARANTY LTD|5.06
20101223|G72457115|PRD|108|Primus Guaranty, LTD. Sr Nt (B|19.26
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20101223|G7498P408|RNRPRD|1605|RENAISSANCERE HOLDINGS LTD 6.6|24.16
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20101223|G75456106|RELAF|222|REVELATION MIS, INC. NEW COMMO|0.20
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20101223|G80680203|SAPX|8734|SEVEN ARTS PICTURES PLC NEW CO|0.74
20101223|G80751103|SGOC|40000|SGOCO TECHNOLOGY LTD ORD SHS (|4.90
20101223|G81276100|SIG|5002|SIGNET JEWELERS LTD COM SHS|43.47
20101223|G81477104|SINA|20|SINA CORPORATION|71.00
20101223|G82245104|SMOD|814|SMART MODULAR TECHNOLOGIES INC|5.62
20101223|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101223|G8883T104|OINK|8357|TIANLI AGRITECH INC COM SH (VG|5.99
20101223|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101223|G93205113|VTG|6647|VANTAGE DRILLING COMPANY ORD S|2.05
20101223|G94368100|WCRX|2840|WARNER CHILCOTT PLC ORD SHS CL|22.27
20101223|G9456A100|GLNG|4550|GOLAR LNG LTD (BERMUDA)|15.39
20101223|G9618E107|WTM|140|WHITE MOUNTAINS INSRN GRP,LTD |336.16
20101223|G96666105|WSH|175|WILLIS GROUP HOLDINGS PUBLIC L|34.44
20101223|G9796W101|BWOW|425|WOWJOINT HLDIGS LTD COM STK (C|3.10
20101223|G9796W119|BWOWW|300|WOWJOINT HLDIGS LTD WTS (CYM) |0.29
20101223|G9825R206|XOMA|26730|XOMA LTD. COM STK|4.52
20101223|G98268108|XRTX|822|XYRATEX LTD (BERMUDA)|16.11
20101223|G98290102|XL|435|XL GROUP PLC ORDINARY SHS (IRE|21.95
20101223|G98777108|YTEC|6292|YUCHENG TECHNOLOGIES LIMITED C|3.50
20101223|H0023R105|ACE|158788|ACE LIMITED (SWITZERLAND)|62.14
20101223|H01531104|AWH|111|ALLIED WORLD ASSURANCE COMP HL|59.57
20101223|H27178104|FWLT|1100|FOSTER WHEELER AG (SWITZERLAND|34.70
20101223|H2906T109|GRMN|170199|GARMIN LTD COM STK (CH)|30.57
20101223|H50430232|LOGI|6543|LOGITECH INTERNATIONAL S.A .OR|19.70
20101223|H8817H100|RIG|274|TRANSOCEAN LTD (SWITZERLAND)|69.28
20101223|H8912P106|TEL|200|TYCO ELECTRONICS LTD SWITZERLA|35.43
20101223|L3466T104|FSR|150|FLAGSTONE REINSURANCE HOLDINGS|12.46
20101223|L6388F110|MICC|766|MILLICOM INTL CELLULAR SA|93.43
20101223|M0861T100|ALVR|8524|ALVARION LTD|2.40
20101223|M15342104|AUDC|2000|AUDIOCODES LTD|6.19
20101223|M15629104|BCOM|300|B COMMUNICATIONS LTD|38.47
20101223|M18955100|BRANF|4|BARAN GROUP LTD NIS ORD SHS|5.00
20101223|M20330102|ROBOF|100|ROBO GROUP T.E.K. LTD|0.31
20101223|M20791105|CAMT|1856|CAMTEK LTD.|2.83
20101223|M2196U109|CEL|194|CELLCOM ISRAEL LTD ORD SHS (IS|31.71
20101223|M22013102|CRNT|4300|CERAGON NETWORKS LTD|12.81
20101223|M22465104|CHKP|3665|CHECK POINT SOFTWR TECHNLS LTD|45.91
20101223|M23798107|CIMT|464|CIMATRON LTD ORD SHS|2.59
20101223|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|3.60
20101223|M25722105|CGEN|8208|COMPUGEN LTD|4.81
20101223|M3760D101|ESLT|255|ELBIT SYSTEMS LTD|51.34
20101223|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|12.74
20101223|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|26.32
20101223|M51474118|GILT|409|GILAT SATELLITE NETWORKS LTD N|5.22
20101223|M5364E104|MAIL|4624|INCREDIMAIL LTD ORD SHS|7.14
20101223|M6158M104|ITRN|2070|ITURAN LOCATION & CONTROL LTD |17.26
20101223|M69676126|MTSL|435|MER TELEMANAGEMENT SOLUTIONS L|2.15
20101223|M7531S206|ORCT|400|ORCKIT COMMUNICATIONS LTD (NEW|2.91
20101223|M81865111|RDCM|798|RADCOM LTD ORD SHS|9.53
20101223|M8215Q110|RITT|26827|RIT TECHNOLOGIES LTD COM STK (|7.54
20101223|M82382108|SCIXF|159|SCAILEX CORPORATION LTD ORD SH|20.80
20101223|M84116108|SILC|709|SILICOM LTD|18.81
20101223|M87245102|ELOS|248|SYNERON MEDICAL LTD ORD SHARES|10.61
20101223|M8740S227|TATT|11128|TAT TECHNOLOGIES LTD-ORD|5.36
20101223|M87896102|TISA|22|TOP IMAGE SYS LTD|1.22
20101223|M8791A109|OTIV|900|ON TRACK INNOVATIONS LTD|2.96
20101223|M9068E105|SODA|4357|SODASTREAM INTERNATIONAL LTD|34.04
20101223|M97540138|VRYAF|824|VIRYANET LIMITED NEW|0.64
20101223|M97601120|CALL|1110|VOCALTEC COMMUNICATIONS LTD OR|26.44
20101223|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |8.67
20101223|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.05
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20101223|N07059186|ASML|27242|ASML HOLDING NV NY REG SHS NEW|38.31
20101223|N20935206|CNH|1017|CNH GLOBAL N.V. (NEW)|47.60
20101223|N22717107|CLB|192|CORE LABS N.V.|91.10
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20101223|P31076105|CPA|1675|COPA HOLDINGS, S.A. CL A COM (|58.20
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20101223|P47725109|GEECF|33782|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20101223|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.00
20101223|P94398107|ULTR|308|ULTRAPETROL (BAHAMAS) LTD COM |6.33
20101223|Q2770A103|CTVWF|4475|CITYVIEW CORP LTD ORD|.
20101223|Q7264T104|PALAF|6737|PALADIN ENERGY LTD ORD SHS (AU|4.98
20101223|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101223|U72603118|PLPM|5000|PLANET PAYMENT INC COMMON SHAR|1.63
20101223|V3267N107|EXM|134132|EXCEL MARITIME CARRIER LTD(NEW|5.72
20101223|V5633W109|MMYT|13636|MAKEMYTRIP LIMITED ORDINDARY S|27.88
20101223|V7780T103|RCL|46590|ROYAL CARIBBEAN CRUISES LTD|46.30
20101223|Y0017S102|ANW|882|AEGEAN MARINE PETROLEUM NETWOR|10.04
20101223|Y0486S104|AVGO|3121|AVAGO TECH LTD ORD SHS (SG)|28.14
20101223|Y0553W103|BALT|1311|BALTIC TRADING LIMITED COMMON |10.65
20101223|Y11082107|CPLP|468|CAPITAL PRODUCT PARTNERS L P (|9.55
20101223|Y1771G102|CMRE|21|COSTAMARE INC COM STK (MHL)|13.52
20101223|Y2109Q101|DRYS|434875|DRYSHIPS INC.|5.94
20101223|Y2187A101|EGLE|9609|EAGLE BULK SHIPPING INC.|4.93
20101223|Y26496128|FREEZ|3200|FREESEAS INC FREESEAS INC WT Z|0.10
20101223|Y2685T107|GNK|228|GENCO SHIPPING & TRADING LTD|14.42
20101223|Y2693R101|GMR|6340|GENERAL MARITIME CORP (NEW)|3.51
20101223|Y27183105|GSL|4374|GLOBAL SHIP LEASE, INC. COM CL|4.97
20101223|Y27265209|GLBS|325|GLOBUS MARITIME LIMITED COM ST|10.06
20101223|Y6020X103|MRDAF|518|MERIDIAN COMPANY LTD|0.04
20101223|Y62267102|NMM|2051|NAVIOS MARITIME PARTNERS L.P. |19.45
20101223|Y6476R105|ONAV|1218|OMEGA NAVIGATION ENTERPRISES I|1.19
20101223|Y73760103|SHIP|142|SEANERGY MARITIME|0.94
20101223|Y75638109|SSW|2155|SEASPAN CORPORATION COM SHS (M|12.86
20101223|Y8564M105|TGP|33|TEEKAY LNG PARTNERS L.P. COM U|37.73
20101223|Y8564W103|TK|1154|TEEKAY CORPORATION (MARSHALL I|33.28
20101223|Y8565N102|TNK|4980|TEEKAY TANKERS LTD CLASS A|12.26
20101223|Y93691106|VRGY|13856|VERIGY LTD ORD SHS|12.63
20101223|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101223|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101223|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101223|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101223|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101223|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101223|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101223|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101223|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101223|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101223|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101223|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101223|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101223|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101223|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101223|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101223|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101223|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101223|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101223|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101223|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101223|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101223|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101223|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101223|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101223|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101223|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101223|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101223|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101223|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101223|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101223|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101223|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101223|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101223|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101223|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101223|000336206|GFW|160|AAG HLDG INC SR DEB 7.5% 11/05|25.10
20101223|000360206|AAON|2827|AAON INC|28.72
20101223|00037W106|ABTO|249|AB&T Financial Corporation (NC|1.00
20101223|000375204|ABB|6903|ABB LTD ADS ( 1 REG SHS)|22.24
20101223|00081T108|ABD|1996|ACCO BRANDS CORPORATION|8.60
20101223|00086T103|ACMR|1150|A.C.MOORE ARTS & CRAFTS INC|2.34
20101223|000868109|ACNB|22|ACNB CORP|14.75
20101223|000886309|ADCT|299001|ADC TELECOMMUNICATIONS INC|12.76
20101223|00089G108|ADBI|4515|ADB INTL GRP INC COM STK (NJ) |0.13
20101223|000955104|ACTT|1285|ACT TELECONFERENCING INC|.
20101223|000957100|ABM|103|ABM INDUSTRIES INC|26.70
20101223|00104Q107|AFCE|673|AFC ENTERPRISES INC|14.75
20101223|001055102|AFL|1460|AFLAC INC|57.23
20101223|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.53
20101223|00119P102|NIE|7992|AGIC EQUITY & CONV INCOME FD C|18.32
20101223|00119Q100|NAI|1807|AGIC INTL & PREM STRATEGY FD C|14.56
20101223|00119R108|NGZ|309|AGIC GLOBAL EQUITY & CONV INC |16.01
20101223|001190107|NCV|1|AGIC CONV & INCOME FD COM SHS |10.15
20101223|001191105|NCZ|646|AGIC CONV & INCOME FD II COM S|9.26
20101223|001236108|AGRT|1740|AGR TOOLS, INC. COMMON STOCK|0.01
20101223|001282102|AHC|2751|A H BELO CORP CL A COM STK (DE|8.73
20101223|00130H105|AES|2802|THE AES CORPORATION|12.36
20101223|001547108|AKS|6018|AK STEEL HOLDING CORP|16.69
20101223|00162Q106|GRI|17275|COHENS & STEER GLOBAL REALTY M|35.19
20101223|00162Q205|EQL|6036|ALPS ETF TR EQUAL SECTOR WEIGH|35.32
20101223|00162Q304|CRBQ|1413|ALPS ETF TR JEFFERIES TR/J CRB|48.43
20101223|00162Q403|CRBA|2506|ALPS ETF TR JEFFERIES TR/J CRB|51.86
20101223|00162Q601|CRBI|26522|ALPS ETF TR JEFFERIES TR/J CRB|47.90
20101223|00162Q809|WCAT|512|JEFFERIES TR/J CRB WILDCATTERS|48.86
20101223|00162Q866|AMLP|87761|ALPS ETF TR ALERIAN MLP ETF|15.86
20101223|00163T307|AMBPRL|264|AMB PROPERTY CORP 6.3/4% SER M|23.18
20101223|00163T406|AMBPRM|250|AMB PPTY CORP PFD SER M 6.75% |23.65
20101223|00163T604|AMBPRP|392|AMB Property Corporation Prefe|24.36
20101223|00163U106|AMAG|23492|AMAG PHARMACEUTICALS INC COM S|18.09
20101223|001630102|ALRT|9204|ALR TECHNOLOGIES INC|0.07
20101223|00169X203|AMGZO|149|AMG Capital Trust 1 5.1% Tr Pf|50.94
20101223|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|21.62
20101223|001765106|AMR|85140|AMR CORP|7.95
20101223|00184X105|AOL|9513|AOL INC COMMON STOCK|24.58
20101223|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101223|00208J108|ATPG|391|ATP OIL & GAS CORPORATION|16.15
20101223|00211G208|ATT|969|AT&T INC SR NT 6.375|25.85
20101223|002184109|ATWOQ|23408|A 21 INC|.
20101223|002346146|AVIIW|100|AVI BIOPHARMA, INC. WARRANTS E|.
20101223|00246W103|AXTI|1241|AXT INC|8.93
20101223|002474104|AZZ|352|AZZ INCORPORATED|39.10
20101223|00253U305|ASTM|3979|AASTROM BIOSCIENCES INC COM ST|2.30
20101223|002535300|AAN|270|AARON'S INC COM STK|19.97
20101223|002555209|ABCFF|519000|ABACUS MINING & EXPLORATION CO|0.26
20101223|002567105|ABAX|100|ABAXIS INC|27.67
20101223|00258J107|ABKI|708|ABAKAN, INC. COMMON STOCK|1.01
20101223|002824100|ABT|13194|ABBOTT LABS;COM NPV|47.84
20101223|00289R102|ABGOY|1310|Abengoa Sa Unsponsored ADR (Sp|12.34
20101223|002896207|ANF|8701|ABERCROMBIE & FITCH CO CL-A|56.97
20101223|003009107|FAX|4821|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20101223|00301L109|ISL|386|ABERDEEN ISRAEL FUND INC (THE)|17.34
20101223|00301T102|ETF|200|ABERDEEN EMERGING MKTS TELECOM|18.70
20101223|00301W105|CH|976|ABERDEEN CHILE FUND INC|21.70
20101223|003011103|IAF|579|ABERDEEN AUSTRALIA EQUITY FUND|12.14
20101223|003013109|FCO|1589|ABERDEEN GLOBAL INCOME FUND IN|12.42
20101223|00306K106|LAQ|615|ABERDEEN|38.59
20101223|00350L109|ABBC|14|ABINGTON BANCORP INC (PA)|11.95
20101223|003654100|ABMD|228|ABIOMED INC|9.48
20101223|003687209|ABH|54200|ABITIBIBOWATER INC COM STK NEW|23.75
20101223|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.14
20101223|003881307|ACTG|53|ACACIA RESEARCH CORP AR ACIACI|25.51
20101223|004239109|AKR|505|ACADIA REALTY TRUST|18.36
20101223|00430L103|ABPI|3000|ACCENTIA BIOPHARMACUETICALS IN|0.88
20101223|00430U103|ACCL|10293|ACCELRYS INC|8.72
20101223|00431M308|ACCP|500|Access Pharmaceuticals, Inc. N|2.43
20101223|00438V103|AH|972|ACCRETIVE HEALTH, INC COMMON S|15.02
20101223|00439T206|ACW|1500|ACCURIDE CORPORATION NEW COMMO|15.40
20101223|00443E104|ACGY|341|ACERGY SA AMERICAN DEPOSITORY |23.64
20101223|004764106|APKT|5|ACME PACKET, INC.|54.59
20101223|00484M106|ACOR|530|ACORDA THERAPEUTICS INC|25.85
20101223|004848107|ACFN|743|ACORN ENERGY INC COM STK|4.02
20101223|004854105|ATV|25|ACORN INTERNATIONAL, INC. ADS |4.20
20101223|00504W100|ACPW|2075|ACTIVE POWER INC|2.55
20101223|005057104|ACAR|435|ACTIVECARE INC COM STK (DE)|1.05
20101223|00506R208|AVEW|13996703|Actionview International, Inc.|.
20101223|00507V109|ATVI|1504|ACTIVISION BLIZZARD INC COM ST|12.53
20101223|00508B102|BIRT|39876|ACTUATE CORPORATION|5.92
20101223|00508X203|ATU|69|ACTUANT CORP (NEW)|27.35
20101223|00508Y102|AYI|645|ACUITY BRANDS INC (HOLDING COM|59.53
20101223|005208103|ADES|11850|ADA-ES INC|10.55
20101223|00547W109|ADMP|2918|Adamis Pharmaceuticals Corpora|0.23
20101223|00650W110|ADKWS|1070|ADCARE HEALTH SYSTEMS INC WTS |1.80
20101223|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.14
20101223|00685R870|ADPAN|500|Adelphia Recovery Trust CVV Se|.
20101223|00685T108|AEN|230|ADEONA PHARMACEUTICALS INC (NV|0.97
20101223|00686R200|ADHXF|19608|ADHEREX TECHNOLOGIES INC COM S|0.05
20101223|00687A107|ADDYY|60|ADIDAS AG SPONSORED ADR (GERMA|33.20
20101223|007094105|ASF|72|ADMINISTAFF INC|29.21
20101223|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101223|00724F101|ADBE|40|ADOBE SYS INC (DE)|30.63
20101223|00724X102|ADLR|22|ADOLOR CORPORATION|1.16
20101223|00738A106|ADTN|47|ADTRAN INC|35.86
20101223|00751Y106|AAP|440|ADVANCE AUTO PARTS INC|66.56
20101223|00752G104|ABPH|168623|ADVANCED BIOPHOTONICS, INC.|.
20101223|00752H102|ABAT|49873|ADVANCED BATTERY TECHNOLOGIES |3.92
20101223|00752K105|ACTC|8078939|ADVANCED CELL TECHNOLOGY, INC.|0.22
20101223|00753G103|AVIFY|17324|ADVANCED INFO SVC PUBLC SP/ADR|2.95
20101223|00754E107|API|2432|ADVANCED PHOTONIX INC CL-A|1.56
20101223|00756M404|ASX|7894|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20101223|00760J108|AEHR|700|AEHR TEST SYSTEMS|1.30
20101223|00762W107|ABCO|9|THE ADVISORY BOARD CO|48.40
20101223|007624109|ADXS|1461|ADVAXIS, INC.|0.12
20101223|00764C109|AVK|2058|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20101223|00764X202|ANX|3058|ADVENTRX PHARMACEUTICALS INC|2.92
20101223|00765C108|ADEXF|6900|Advanced Explorations Inc Comm|0.77
20101223|00765E104|LCM|518|ADVENT/CLAYMORE ENHANCED GROWT|11.67
20101223|00766T100|ACM|1135|AECOM TECHNOLOGY CORP|28.17
20101223|00767C106|AVOI|2000|Advanced Voice Recognition Sys|0.14
20101223|00767E102|AEGR|6446|AEGERION PHARMACEUTICALS INC|12.60
20101223|00768Y206|AADR|13535|ADVISORSHARES TR WCM/BNY MELLO|29.52
20101223|00768Y404|GRV|800|MARS HILL GLOBAL RELATIVE VALU|25.10
20101223|00768Y800|GTAA|76769|ADVISORSHARES TR CAMBRIA GLOBA|25.46
20101223|007737109|ACY|201|AEROCENTURY CORP|17.40
20101223|007903107|AMD|4707|ADVANCED MICRO DEVICES|8.12
20101223|007924103|AEG|107|AEGON NV -ORD-|6.08
20101223|007924400|AED|511|AEGON NV PERP CAP SECURITIES (|20.76
20101223|007942204|ADVBQ|1|ADVANTA CORP CL-B|.
20101223|007975204|AEZS|224837|AETERNA ZENTARIS INC|1.78
20101223|00808P108|AESYY|3264|AES Tiete SA Sponsored ADR rep|13.37
20101223|00808P207|AESAY|270|AES Tiete SA|11.88
20101223|00808Y109|AEMD|743|AETHLON MEDICAL INC|0.22
20101223|00817Y108|AET|3531|AETNA INC.(NEW)|30.73
20101223|008252108|AMG|1267|AFFILIATED MANAGERS GROUP INC |101.14
20101223|00826A109|AFFY|5114|AFFYMAX INC COM|6.75
20101223|00828X107|ARBWY|564|AFRICAN RAINBOW MINERALS LTD (|30.95
20101223|00829Q101|AOIFF|7000|AFRICA OIL CORP ORD SHS (CANAD|1.95
20101223|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101223|00844W109|AGESY|71|AGEAS SPON ADR (NLD)|2.32
20101223|00846L101|FEED|17699|AgFeed Industries, Inc. Common|2.46
20101223|00846U101|A|1263|AGILENT TECHNOLOGIES, INC|41.06
20101223|008474108|AEM|828|AGNICO-EAGLE MINES LTD|75.17
20101223|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101223|00850H103|GRO|1085|AGRIA CORP SPONSORED ADR (CAYM|1.48
20101223|009003203|AIMH|1900|AIMRITE HOLDINGS CORP|0.03
20101223|009119108|AFLYY|426|AIR FRANCE-KLM ADS (EA REPTG O|18.40
20101223|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.13
20101223|009128307|AIRM|155|AIR METHODS CORP|54.26
20101223|009158106|APD|2189|AIR PROD&CHEM INC|90.57
20101223|009207101|AIRT|92|AIR T INC|9.86
20101223|00922R105|ATSG|620|AIR TRANSPORT SERVICES GROUP I|7.86
20101223|009411109|AMCN|422|AIRMEDIA GROUP INC SPONSORED A|6.38
20101223|00949P108|AAI|2195|AIRTRAN HOLDINGS INC|7.38
20101223|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.80
20101223|009606104|AIXG|234447|AIXTRON AKTEINGESESELLSCHAFT A|33.11
20101223|009719501|AKBTY|311|AKBANK TURK ANONIM SIRKETI ADR|10.80
20101223|00972X200|AKLPF|210827|AKELA PHARMA INC. ORDINARY SHA|0.14
20101223|01019M769|ANI|142|AKTIEBOLAGET SVENSK EXPORTKRED|12.12
20101223|01023E100|AAII|600|ALABAMA AIRCRAFT INDUSTRIES IN|1.60
20101223|010392306|APRCP|84|ALABAMA POWER CO 4.52% PFD|78.03
20101223|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.41
20101223|010392496|ALM|283|ALABAMA POWER COMPANY 5.875% S|25.70
20101223|010392520|ABA|400|Alabama Power Company Sr Nt Se|25.44
20101223|010392546|ALQ|199|ALABAMA POWER COMPANY SR NT SE|25.02
20101223|011295102|ALME|6288|ALAMO ENERGY CORPORATION COMMO|1.44
20101223|011527108|AGIGF|10795|ALAMOS GOLD INC|18.06
20101223|011612702|ALAN|1270|ALANCO TECHNOLOGIES INC COM ST|1.48
20101223|011653102|VDSC|8311|ALAS DEFENSE SYS INC COM STK (|0.07
20101223|011659109|ALK|576|ALASKA AIR GROUP INC|58.30
20101223|01167P101|ALSK|2110|ALASKA COMMUN SYS GRP INC|11.48
20101223|011764206|APTL|1|ALASKA PWR & TELEPHONE CO|17.35
20101223|012348108|AIN|669|ALBANY INTL CORP CL A|24.78
20101223|013817101|AA|392|ALCOA INC|15.14
20101223|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|73.49
20101223|013904305|ALU|128283|ALCATEL-LUCENT ADR|2.88
20101223|01447F105|ALNS|8954|ALENTUS CORPORATION COM STK (N|0.01
20101223|014482103|ALEX|2483|ALEXANDER & BALDWIN INC|39.90
20101223|01449J105|ALR|78875|ALERE INC COM|36.03
20101223|014752109|ALX|23|ALEXANDERS INC|415.10
20101223|015271109|ARE|3870|ALEXANDRIA REAL EST EQ INC|71.97
20101223|015271505|AREEP|1400|ALEXANDRIA REAL ESTATE EQUITIE|24.68
20101223|01535P106|AXU|953|Alexco Resource Corp Common Sh|7.16
20101223|015384100|ALXA|92417|ALEXZA PHARMACEUTICALS INC COM|1.25
20101223|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.53
20101223|016259103|ALIM|1356|ALIMERA SCIENCES INC COM STK (|11.01
20101223|01642T108|ALKS|2044|ALKERMES INC|12.33
20101223|01644F106|AAPT|671|ALL AMERICAN PET COMPANY, INC.|0.02
20101223|016557407|SEMIQ|1075|ALL AMERN SEMICONDUCTOR INC|.
20101223|016630303|ALNPY|664|ALL NIPPON AIRWAYS LTD SPN ADR|7.24
20101223|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101223|017175100|Y|267|ALLEGHANY CORP|310.00
20101223|01741R102|ATI|5591|ALLEGHENY TECHNOLOGIES INC(NEW|58.46
20101223|018490102|AGN|1423|ALLERGAN INC|70.92
20101223|018522300|ALE|552|ALLETE INC NEW|37.35
20101223|018581108|ADS|4587|ALLIANCE DATA SYSTEMS CORP|71.23
20101223|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101223|018680306|AFOP|200|ALLIANCE FIBER OPTIC PROD INC |14.11
20101223|018714105|AYN|862|ALLIANCE NEW YORK INCOME FD|13.97
20101223|01877R108|ARLP|67|ALLIANCE RESOURCES PART L.P.|64.76
20101223|018772103|AOI|5532|ALLIANCE ONE INTERNATION, INC.|4.23
20101223|018773309|ALLP|240|ALLIANCE PHARMACEUTICAL CORP-N|.
20101223|01879R106|AWF|98|ALLIANCEBERNSTEIN GLOBAL HIGH |14.00
20101223|018802108|LNT|100|ALLIANT ENERGY CORPORATION|37.24
20101223|019118108|ADGI|100|ALLIED DEFENSE GROUP INC (THE)|3.16
20101223|019153105|AGGI|1850|ALLIED ENERGY INC COM STK (FL)|0.28
20101223|019205103|ALNC|529|ALLIANCE FINANCIAL CORP|32.61
20101223|019330109|AMOT|45|ALLIED MOTION TECHNOLOGIES INC|6.15
20101223|019777101|ALTH|31946|ALLOS THERAPEUTICS INC|4.52
20101223|01988P108|MDRX|61210|ALLSCRIPTS HEALTHCARE SOLUTION|19.37
20101223|020002101|ALL|8224|ALLSTATE CORP (THE)|31.97
20101223|020283107|AAU|422|ALMADEN MINERALS LTD|4.79
20101223|02051Q106|BSI|2231|ALON HOLDINGS BLUE SQUARE ISRA|8.40
20101223|020520102|ALJ|752|ALON USA ENERGY INC.|5.68
20101223|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101223|02076X102|ANR|236|ALPHA NATURAL RESOURCES INC.|55.59
20101223|02081G102|ATEC|13878|ALPHATEC HOLDINGS INC COM STK |2.52
20101223|02082E106|AGD|6540|ALPINE GLOBAL DYNAMIC DIVIDEND|7.64
20101223|020936100|ATUSF|427|ALTIUS MINERALS CORP|13.93
20101223|021060108|AOD|6859|ALPINE TOTAL DYNAMIC DIV FD CO|5.82
20101223|021244207|ALSMY|697|Alstom Unsponsored ADR (France|4.80
20101223|021373204|ALTI|352|ALTAIR NANOTECHNOLOGOES INC|2.09
20101223|021441100|ALTR|672|ALTERA CORP|36.02
20101223|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101223|021515101|ALTO|11804|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101223|02208R106|AIMC|525|ALTRA HOLDINGS, INC COM|20.92
20101223|02209S103|MO|1272|ALTRIA GROUP,INC.|25.26
20101223|022205108|AWC|6555|ALUMINA LTD ADS ( 4 ORD)|10.30
20101223|022276109|ACH|43642|ALUIMINUM CORP OF CHINA ADR (2|23.01
20101223|022912109|AXREF|17950|AMARC RESOURCES LTD|0.68
20101223|02311T106|AMOK|4000|AMAROK RESOURCES, INC. COMMON |1.38
20101223|023111206|AMRN|6000|AMARIN CORP PLC SPONSORED ADR |7.87
20101223|023135106|AMZN|13045|AMAZON COM INC;COM USD0.01|184.76
20101223|023139108|ABKFQ|19604|AMBAC FINANCIAL GROUP INC.|0.11
20101223|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101223|023177108|EPAX|15600|AMBASSADORS GROUP INC (DEL)|11.61
20101223|02322P101|AMBO|619|AMBOW EDUCATIONAL HLDG LTD SPO|11.86
20101223|02341R302|AMCRY|151|AMCOR LTD ADR|26.94
20101223|02341W103|ACO|168|AMCOL INTL CORP|30.50
20101223|023436108|AMED|176|AMEDISYS INC|32.55
20101223|023586100|UHAL|224|AMERCO|97.99
20101223|023586209|AOPRA|441|AMERCO PFD-A 8.50%|25.99
20101223|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20101223|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|5.34
20101223|023850100|APP|81|AMERICAN APPAREL INC COM|1.67
20101223|024061103|AXL|1911|AMER AXLE & MANUFACTURING HLDG|12.85
20101223|024591109|ABL|366|AMERICAN BILTRITE INC|5.16
20101223|024600108|ABMC|3000|AMERICAN BIO MEDICA CORP|0.09
20101223|024638108|ABGFF|230164|AMERICAN BONANZA GOLD CORP (CA|0.35
20101223|02476B106|ABFIQ|50|AMERN BUSINESS FINL SVCS INC|0.03
20101223|024835100|ACC|1714|AMERICAN CAMPUS COMMUNITIES IN|31.10
20101223|02505A103|ANCI|1080|AMERICAN CARESOURCE HLDGS INC |1.42
20101223|025195405|ACLI|95|AMERICAN COMMERCIAL LINE INC N|32.99
20101223|025199100|AACS|13752|AMERICAN COMMERCE SLTS INC|.
20101223|025351107|EAG|1700|AMERICAN DEFENSE SYS INC COM S|0.16
20101223|025353103|ADPI|18971|AMERICAN DENTAL PARTNERS INC|13.25
20101223|025398108|ADGE|5848|AMERICAN DG ENERGY INC COM|2.80
20101223|02553E106|AEO|9384|AMERICAN EAGLE OUTFITTER INC C|14.46
20101223|025537101|AEP|1153|AMERICAN ELECTRIC POWER INC|35.96
20101223|02557T208|AEPPRA|215|American Elec Pwr Co Inc Jr Su|27.63
20101223|025576109|AETI|24|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20101223|02563R105|AEFI|2413|AMERICAN ENERGY FIELDS INC COM|0.79
20101223|025637208|AENP|2978|AMERICAN ENERGY PRODUCTION INC|0.02
20101223|025676206|AEL|5338|AMERICAN EQUITY INVESTMENT LIF|12.92
20101223|025932203|AFE|2000|AMERICAN FINL GRP INC 7.125% S|24.90
20101223|025932302|AFQ|709|AMERICAN FINANCIAL GROUP INC 7|24.25
20101223|02660R107|AHMIQ|106|AMERICAN HOME MTG INVESTMENT C|0.02
20101223|02672T109|MRF|609|AMERICAN INCOME FUND|8.31
20101223|026874784|AIG|15278|AMERICAN INTL GROUP INC COM ST|55.76
20101223|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20101223|02707P106|AJGH|1561|AMERICAN JIANYE GREENTECH HOLD|0.95
20101223|027263102|AMLM|31811|AMERICAN LITHIUM MINERALS, INC|0.39
20101223|027297100|ALN|1164|AMERICAN LORAIN CORPORATION CO|2.60
20101223|02744M108|AMMD|61|AMERICAN MEDICAL SYS HLDS INC |19.35
20101223|027745108|AMNB|3115|AMERCIAN NATL BKSHARE DANVILLE|23.49
20101223|028591105|ANAT|382|AMER NATIONAL INSURANCE CO|86.05
20101223|02882T105|APGA|1488|AMERICAN PARAMOUNT GOLD CORP C|0.25
20101223|02906T107|AMPW|2571|AMERICAN PWR CORP COM STK (NV)|1.25
20101223|02913V103|APEI|2498|AMERICAN PUB ED INC COM STK (D|36.66
20101223|02916P103|ARII|9643|AMERICAN RAILCAR INDUSTRIES IN|21.55
20101223|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|7.74
20101223|02926Y102|ARUR|4255|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101223|029570108|SLA|1208|AMERICAN SELECT PTFL INC|10.47
20101223|02971T107|ASEN|289|AMERICAN STANDARD ENERGY CORP.|3.35
20101223|029899101|AWR|1|AMERICAN STATES WATER CO(HLDG |34.20
20101223|029912201|AMT|4848|AMERICAN TOWER CORP|50.79
20101223|03009T101|CSP|15677|AMER STRATEGIC INCM PTFL-III|7.56
20101223|030098107|ASP|2550|AMERN STRATEGIC INCOME PORTFOL|11.95
20101223|030099105|BSP|1920|AMERN STRATEGIC INCM PORTF II |9.27
20101223|030111108|AMSC|2071|AMERICAN SUPERCONDUCTOR CORP|28.60
20101223|030258305|ASVP|211200|American TonerServ Corp. New C|0.04
20101223|030371108|AVD|6732|AMERICAN VANGUARD CORP|7.53
20101223|030420103|AWK|2574|AMERICAN WATER WORKS COMPANY I|25.20
20101223|030466106|AWSH|5791|American Wenshen Steel Group, |3.40
20101223|030506109|AMWD|10|AMERICAN WOODMARK CORP|23.33
20101223|03062T105|CRMT|8700|AMERICA'S CAR-MART INC|26.61
20101223|03062W207|ACII|2491|AmeriChip International Inc. N|.
20101223|03070L300|ARGN|15200|AMERIGON INCORPORATED|11.39
20101223|03070Q101|ASCA|1932|AMERISTAR CASINOS INC|16.24
20101223|030710107|AMN|101167|AMERON INTERNATIONAL CORP|74.73
20101223|03073E105|ABC|6877|AMERISOURCEBERGEN CORP|34.14
20101223|03073T102|AGP|2494|AMERIGROUP CORPORATION|45.70
20101223|03076C106|AMP|616|AMERIPRISE FINANCIAL, INC. COM|57.96
20101223|03076C205|AMPPRA|637|AMERIPRISE FINL INC 7.75 SR NT|26.30
20101223|03077G106|AMEL|3264|AMERILITHIUM CORP COM STK (NV)|0.35
20101223|031001100|ATLO|285|AMES NATIONAL CORPORATION|21.99
20101223|031100100|AME|2007|AMETEK INC NEW|58.95
20101223|031162100|AMGN|6353|AMGEN INC|56.95
20101223|03152W109|FOLD|460|AMICUS THERAPEUTICS INC COM ST|4.50
20101223|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.94
20101223|032015109|AMPL|327|AMPAL-AMERICAN ISREAL CORP A|2.30
20101223|032095101|APH|1553|AMPHENOL CORP (NEW) CL-A|53.00
20101223|032149106|AMQI|200|AMQUEST INTL LTD|.
20101223|032159105|AXR|27|AMREP CORP|12.54
20101223|032185100|AMST|1249|AMSTEM CORPORATION COM STK (NV|0.03
20101223|032332504|ASYS|12|AMTECH SYSTEMS INC|26.08
20101223|032346108|AMLN|173833|AMYLIN PHARMACEUTICALS INC|15.21
20101223|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101223|032359309|AFSI|214|AMTRUST FINANCIAL SERVICES, IN|17.57
20101223|03236M101|AMRS|970|AMYRIS INC, COM STK|24.18
20101223|032511107|APC|100|ANADARKO PETROLEUM CORP|67.75
20101223|032523201|AEBZY|2139|ANADOLU EFES BIRACILIK VE MALT|2.94
20101223|032654105|ADI|5900|ANALOG DEVICES INC|37.58
20101223|032744104|ANEN|5791|ANAREN INC|20.74
20101223|032839102|ABCW|6917|ANCHOR BANCORP WISC INC|1.24
20101223|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101223|03462H404|ANGN|925|ANGEION CORPORATION|5.45
20101223|03485P201|AAUKY|108|ANGLO AMER PLC NEW ADR UK|25.48
20101223|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101223|03512N104|ANGUF|47146|ANGLO URANIUM CORP (CDA)|0.26
20101223|035128206|AU|1978|ANGLOGOLD ASHANTI LIMITEDADS (|47.57
20101223|03524A108|BUD|256359|ANHEUSER-BUSCH INBEV SA SPONSO|57.48
20101223|03525N109|AHII|327|ANIMAL HEALTH INTERNATIONAL, I|2.92
20101223|035290105|AXE|763|ANIXTER INTERNATIONAL INC|60.27
20101223|035710409|NLY|8794|ANNALY CAPITAL MANAGEMENT, INC|18.32
20101223|036115103|ANN|9920|ANNTAYLOR STORES CORP|27.30
20101223|03633E108|ANO|17884|ANOORAQ RESOURCES CORP (F)|1.42
20101223|036642106|AIS|23607|ANTARES PHARMA INC|1.70
20101223|03674U102|ANTH|401|ANTHERA PHARMACEUTICALS INC CO|4.92
20101223|037023108|ACPIQ|500|ANTHRACITE CAP INC COM STK|.
20101223|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.85
20101223|037180106|ANTZF|109000|ANTIOQUIA GOLD INC ORD SHS (CD|0.40
20101223|037189107|ANFGY|454|ANTOFAGASTA PLC SPONS ADR|49.42
20101223|037271103|ANTS|6167|ANTS SOFTWARE INC|0.43
20101223|037347101|ANH|5616|ANWORTH MRTG ASSET CORP|7.18
20101223|03735R106|ANWM|38604|ANYWHERE MD|0.01
20101223|037355104|EXMT|4|ANYTHING TECHNOLOGIES MEDIA IN|0.13
20101223|037389103|AON|3099|AON CORPORATION|45.95
20101223|03739T108|AONE|11985|A123 SYS INC COM STK (DE)|9.71
20101223|03740A106|AXN|902|AOXING PHARMACEUTICAL CO INC|3.01
20101223|037411808|APAPRD|54|APACHE CORP DEP SHS REPSTG 1/2|65.25
20101223|03748R101|AIV|62723|APARTMENT INVST & MGMT CO|25.40
20101223|03748R796|AIVPRY|1078|APARTMENT INVESTMENT & MGMNT C|25.75
20101223|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.65
20101223|03748R838|AIVPRT|189|APARTMENT INVESTMENT & MGMT CO|25.61
20101223|037530102|APAFF|45796|APELLA RESOURCES INC ORDINARY |0.17
20101223|03759V108|AGEEF|1300|APOGEE MINERALS LTD|0.31
20101223|037598109|APOG|4985|APOGEE ENTERPRISES INC|13.60
20101223|037604105|APOL|50|APOLLO GROUP INC CL A|38.96
20101223|03762U105|ARI|301|APOLLO COMMERICAL REAL ESTATE |16.66
20101223|03763Q103|APLIE|66|APOLLO CAP GROUP INC|0.05
20101223|037637105|ASOE|891|Apollo Solar Energy, Inc. Comm|3.93
20101223|037833100|AAPL|4640|APPLE INC;COM NPV|325.16
20101223|03815U102|APDN|950|APPLIED DNA SCIENCES INC|0.05
20101223|03819M106|AERG|35137|APPLIED ENERGETICS, INC|0.88
20101223|03820C105|AIT|27|APPLIED INDUSTRIAL TECHS INC. |32.63
20101223|03822W406|AMCC|1405|APPLIED MICRO CIRCUITS CORPORA|10.60
20101223|038222105|AMAT|15813|APPLIED MATERIALS INC|14.00
20101223|03823M100|AMNL|5668|APPLIED MINERALS INC COM STK (|0.64
20101223|038237103|APSG|3805|APPLIED SIGNAL TECHNOLOGY INC |37.81
20101223|03824B103|APNT|2914|Applied Nanotech Holdings, Inc|0.40
20101223|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101223|038287108|APVS|3187|APPLIED VISUAL SCIENCES INC CO|0.34
20101223|03832V109|APRI|24968|APRICUS BIOSCIENCES, INC COM S|3.84
20101223|038336103|ATR|562|APTAGROUP INC|47.96
20101223|03834A103|AREX|698|APPROACH RES INC COM STK (DE) |23.46
20101223|03836W103|WTR|1920|AQUA AMERICA, INC.|22.29
20101223|03841G101|AQARF|84|Aquila Resources Inc Ordinary |1.08
20101223|03841M108|AQUM|5800|Aquamer Medical Corp. Common S|0.01
20101223|03875Q108|ARB|74|ARBITRON INC (NEW)|42.25
20101223|038923108|ABR|1267|ARBOR REALTY TRUST INC|5.77
20101223|03938L104|MT|1651|ARCELORMITTAL NY REGISTRY SHS |37.89
20101223|039380100|ACI|11663|ARCH COAL, INC.|34.41
20101223|039483201|ADMPRA|16|ARCHER-DANIELS MIDLAND COMPANY|39.32
20101223|03956P102|ARCL|189|ARCHIPELAGO LEARNING INC COM S|9.27
20101223|039589205|ACLY|3344|Arcland Energy Corporation New|0.04
20101223|039762109|ARDNA|78|ARDEN GROUP INC CL-A|82.99
20101223|040047102|ARNA|145070|ARENA PHARMACEUTICALS, INC.|1.81
20101223|04010E109|AGX|4297|ARGAN INC|8.60
20101223|04010L202|ARY|1990|ARES CAPITAL CORPORATION 7.75%|23.85
20101223|04012E107|AGXM|4797|ARGENTEX MINING CORPORATION|0.77
20101223|040790107|ABFS|459|ARKANSAS BEST CORP (DEL)|27.27
20101223|041356205|AI|54|ARLINGTON ASSET INVT CORP CL A|24.90
20101223|042068106|ARMH|10751|ARM HOLDINGS PLC ADS|20.43
20101223|042166801|AMNF|1026|ARMANINO FOODS OF DISTINCTION |0.75
20101223|04247X102|AWI|2208|ARMSTRONG WORLD INDUSTRIES INC|43.80
20101223|042682203|ARTX|3340|AROTECH CORPORATION|1.66
20101223|04269E107|ARQL|3200|ARQULE INC|5.95
20101223|04269N107|ARYC|6801|Arrayit Corporation Common Sto|0.33
20101223|04269Q100|ARRS|1885|ARRIS GROUP INC|11.06
20101223|04269X105|ARRY|19300|ARRAY BIOPHARMA INC|3.15
20101223|042698308|HRT|2086|ARRHYTHMIA RESEARCH TECHNOLOGY|5.85
20101223|042735100|ARW|1440|ARROW ELECTRONICS INC|34.09
20101223|042744102|AROW|246|ARROW FINANCIAL CORP|28.35
20101223|04276R109|ARWD|5556|Arrow Resources Development, I|0.07
20101223|042797100|ARWR|134188|ARROWHEAD RESEARCH CORP|1.10
20101223|04287U109|AEYIF|11500|ARSENAL ENERGY INC NEW (CDA)|1.04
20101223|04289L107|ARTG|736682|ART TECHNOLOGY GROUP INC|5.99
20101223|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.08
20101223|043113208|ARTNA|300|ARTESIAN RES CORP CL-A|19.02
20101223|04314Q105|ALIF|1650|ARTIFICAL LIFE INC|1.02
20101223|043353101|ARM|18093|ARVINMERITOR INC|21.56
20101223|043387109|ARYX|6000|ARYX THERAPEUTICS INC COM STK |0.20
20101223|043400100|AHKSY|536|ASAHI KASEI CORPORATION ADR|12.44
20101223|043436104|ABG|929|ASBURY AUTOMOTIVE GROUP INC.|18.14
20101223|043635101|ASTI|1659|ASCENT SOLAR TECHNOLOGIES INC |3.42
20101223|043635127|ASTIZ|1220|ASCENT SOLAR TECHNOLOGIES INC |0.33
20101223|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.70
20101223|044901106|APB|3047|ASIA PACIFIC FUND INC|11.73
20101223|04516T105|GRR|4701|ASIA TIGERS FUND INC (THE)|22.36
20101223|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101223|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101223|045346103|APPY|21462|ASPENBIO PHARMA INC|0.51
20101223|04543P100|AACC|16|ASSET ACCEP CAP CORP|5.77
20101223|04544X300|ALC|3140|ASSISTED LIVING CONCEPTS INC N|34.22
20101223|045604105|AEC|989|ASSOCIATED ESTATES REALTY CORP|14.76
20101223|04621X108|AIZ|1567|ASSURANT INC|38.50
20101223|04622E208|ATEA|94|ASTEA INTERNATIONAL INC|2.78
20101223|04623A205|AGOPRB|920|ASSURED GTY MUNI HLDGS INC 6.8|23.30
20101223|04623A304|AGOPRE|108|ASSURED GUARANTY MUNI HDGS INC|21.04
20101223|04623A403|AGOPRF|603|ASSURE GUARANTY MUNI HLDGS LTD|19.80
20101223|046265104|AF|4515|ASTORIA FINANCIAL CORP|14.15
20101223|046353108|AZN|295599|ASTRAZENECA PLC|45.80
20101223|046433108|ATRO|231|ASTRONICS CORP|22.47
20101223|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|5.78
20101223|04685W103|ATHN|6553|ATHENAHEALTH, INC. COM|41.59
20101223|04743P108|ATHR|290|ATHEROS COMMUNICATIONS INC|35.94
20101223|04878Q863|AT|6500|ATLANTIC PWR CORP ORD SHS (CDA|14.74
20101223|048877104|ASFN|844|Atlantic Southern Financial Gr|0.53
20101223|049127103|AWSL|10|ATLANTIC WIND & SOLAR, INC. CO|1.26
20101223|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101223|049164205|AAWW|324|ATLAS AIR WORLDWIDE HLDGS NEW |57.45
20101223|049255706|ATLKY|992|ATLAS COPCO AB SP ADR-NEW(RP-A|25.15
20101223|049298102|ATLS|311|ATLAS ENERGY INC COM STK (DE) |43.40
20101223|049392103|APL|1375|ATLAS PIPELINE PARTNERS LP UTS|24.77
20101223|049513104|ATML|111|ATMEL CORP;COM USD0.001|12.20
20101223|049560105|ATO|1201|ATMOS ENERGY CORP|31.35
20101223|049904105|ATRI|26|ATRION CORP|183.91
20101223|050912203|AZC|50|AUGUSTA RESOURCE CORP|3.80
20101223|051057107|AUGT|376|AUGME TECHNOLOGIES INC|2.82
20101223|051505204|AGDI|5632|AULTRA GOLD INC. COMMON STOCK |0.69
20101223|05152U108|AUSVF|20600|AURA SILVER RESOURCES, INC. CO|0.36
20101223|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.55
20101223|05155P106|AZK|600|AURIZON MINES LTD|6.97
20101223|051642106|ARXG|136233|AURORA GOLD CORP|0.35
20101223|051918209|AUNFF|16037|AURCANA CORP|0.67
20101223|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101223|052528304|ANZBY|5845|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.65
20101223|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101223|052660107|AUTH|200|AUTHENTEC, INC (DELAWARE)|2.59
20101223|052666104|ADAT|1518|AUTHENTIDATE HOLDING CORP|0.50
20101223|052769106|ADSK|5425|AUTODESK INC (DE)|39.62
20101223|052777109|AUTO|1995|AUTOINFO INC|0.58
20101223|052800109|ALV|1163|AUTOLIV INC|80.95
20101223|053015103|ADP|1281|AUTOMATIC DATA PROCESSING|46.91
20101223|05329W102|AN|24131|AUTONATION INC|28.00
20101223|053332102|AZO|727|AUTOZONE INC|272.06
20101223|05334D107|AUXL|187|AUXILIUM PHARAMCEUTICALS INC|22.00
20101223|05334N105|AUXO|558|AUXILIO INC|0.85
20101223|05343P109|AWX|1|AVALON HOLDINGS CRP CL A|2.80
20101223|053467205|AOGN|9497|Avalon Oil and Gas, Inc. New C|.
20101223|05348P401|AVNR|9|AVANIR PHARMACEUTICALS, INC CL|4.20
20101223|053484101|AVB|440|AVALONBAY COMMUNITIES INC|111.05
20101223|053494100|AVTR|80|AVATAR HOLDINGS INC|18.76
20101223|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.05
20101223|05350T101|AAIR|33|AVANTAIR INC COM|2.40
20101223|05356Q200|AVNDF|7289|AVENIR DIVERSIFIED INCOME TR T|6.16
20101223|05357E107|AVNE|2578|Aventura Equities Inc Common S|0.09
20101223|053588109|AVEO|221|AVEO PHARMACEUTICALS INC COM S|14.88
20101223|053611109|AVY|3003|AVERY DENNISON CORP|42.47
20101223|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.87
20101223|05366Y102|AVNW|300|AVIAT NETWORKS INC COM STK (DE|5.24
20101223|05367P100|AVID|2219|AVID TECH INC|18.04
20101223|053750105|AVGCF|1900|Avion Gold Corp. Ordinary Shar|1.66
20101223|053774105|CAR|4751|AVIS BUDGET GROUP, INC. (NEW) |14.98
20101223|053807103|AVT|2317|AVNET INC|32.56
20101223|05381A105|AVZAQ|20000|AVIZA TECHNOLOGY INC|.
20101223|053906103|ASGMF|8533|AVINO SILVER & GOLD MINES LTD |2.86
20101223|054303102|AVP|952|AVON PRODUCTS INC|29.11
20101223|054536107|AXAHY|410|AXA ADS (1 ORD SHS)|16.84
20101223|054540109|ACLS|5732|AXCELIS TECHNOLOGIES INC.|3.61
20101223|05460X109|AXPW|13355|AXION POWER INTERNATIONAL INC |0.56
20101223|05461V102|AXMIF|361261|AXMIN INC|0.12
20101223|054617105|AXTG|466|Axis Technologies Group, Inc. |0.03
20101223|054937107|BBT|276|BB&T CORPORATION|26.49
20101223|05500N103|AZDDF|13500|AZURE DYN CORP CL-A|0.30
20101223|05518E202|BACPRX|6105|BAC CAPITAL TRUST III GTD 7% T|24.09
20101223|055189203|BACPRB|3300|Bac Cap Tr X Cap Secs 6.25%|22.44
20101223|05523R107|BAESY|1060|BAE SYS PLC SPONS ADR|20.50
20101223|055262505|BASFY|1663|BASF SE COMMON STOCK|80.68
20101223|055384200|BFCF|2380|BFC FIN'L CP CL A|0.30
20101223|05541Q206|BGEPRB|320|BGE CAPITAL TST II 6.20% TRST |24.80
20101223|055434203|BRGYY|120|BG GROUP PLC ADS(RP 5 ORD SHS)|101.85
20101223|05545E209|BBL|3115|BHP BILLITON P/C SPONS ADR|80.35
20101223|055471106|BGNN|2|B GREEN INNOVATIONS INC|.
20101223|055622104|BP|500|BP PLC ADS(RP 6 ORD)|43.61
20101223|055630107|BPT|502|BP PRUDHOE BAY ROYALTY TR|121.58
20101223|055639108|BPZ|2612|BPZ RESOURCES INC COM STK|4.45
20101223|05564E106|BRE|3325|BRE PROPERTIES INC CL A|42.86
20101223|05564E502|BREPRC|249|BRE PPTYS INC PFD SER C%|24.34
20101223|05565A202|BNPQY|59|BNP PARIBAS SPONS ADR|32.57
20101223|05566U108|BOFI|3841|BOFI HOLDING, INC.|15.97
20101223|055662100|BSDM|36891|BSD MEDICAL CORP (DEL)|4.77
20101223|05577E101|BT|1736|BT GROUP PLC ADS ( 10 ORD SHS)|28.92
20101223|055921100|BMC|32|BMC SOFTWARE, INC|47.80
20101223|055936108|BNCC|779|BNCCORP INC|2.00
20101223|05603E109|BVFL|602|BV FINANCIAL, INC. (MD)|3.50
20101223|056032105|BTUI|332|BTU INTERNATIONAL INC|8.15
20101223|056033103|BHH|297864|B2B INTERNET HOLDERS TRUST|0.93
20101223|05606L100|BYDDY|3734|BYD Company Ltd Unsponsored AD|10.90
20101223|05633T209|BACPRC|1000|BAC CAP TR XII GTD CAP SECS|24.00
20101223|05644R101|BIHI|683|BACTERIN INTL HLDGS INC INC CO|7.45
20101223|05651Q103|BADFF|220|BADGER INCOME FD TR UNIT|18.73
20101223|056525108|BMI|518|BADGER METER INC|43.68
20101223|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|100.58
20101223|057149106|BKR|1200|BAKER MICHAEL CORP|30.38
20101223|057224107|BHI|13245|BAKER HUGHES INC;COM USD1|56.76
20101223|057657108|BPWRF|85000|BALATON POWER INC|0.05
20101223|057741100|BEZ|4191|BALDOR ELECTRIC COMPANY|63.17
20101223|057755209|BWINB|545|BALDWIN & LYONS INC CL-B|24.42
20101223|058264102|BLD|500|BALDWIN TECH INC CL A|1.31
20101223|058586108|BLDP|3859|BALLARD POWER SYS INC|1.54
20101223|05874B107|BYI|148|BALLY TECHNOLOGIES, INC.|42.01
20101223|058785106|BLQN|13700|Balqon Corporation Common Stoc|0.65
20101223|058820200|BSVN|50|BALSAM VENTURES INC. NEW COMMO|0.05
20101223|058823105|BLTA|5500|BALTIA AIR LINES INC|0.04
20101223|05946K101|BBVA|30665|BANCO BILBAO VIZ ARGENTARA ADS|10.36
20101223|059460303|BBD|17135|BANCO BRADESCO ADS REP ONE PFD|19.82
20101223|059520106|BCH|78|BANCO DE CHILE ADS (REP 600 SH|88.05
20101223|05955K109|LDPP|2000|LONDON PACIFIC & PARTNERS INC.|.
20101223|059578104|BDORY|114|BANCO DO BRASIL S A SPON ADR|18.20
20101223|059584102|BKESY|1348|Banco Espirto Santo E Ord Unsp|3.86
20101223|05961W105|BMA|1841|BANCO MACRO S.A. ADS (EA REPTS|50.70
20101223|05965X109|SAN|2366|BANCO SANTANDER-CHILE ADS|92.54
20101223|05967A107|BSBR|376|BANCO SANTANDER BRASIL SA ADS |13.20
20101223|05968L102|CIB|88|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.37
20101223|05969E305|BXSPRA|806|BANCORPSOUTH CAPITAL TR I PFD |26.25
20101223|059692103|BXS|80701|BANCORPSOUTH INC|16.11
20101223|059878207|BNSTY|9988|BANESTO-BCO ESPL DE CRD SA ADR|4.24
20101223|060505104|BAC|37840|BANK OF AMERICA CORP|13.38
20101223|060505146|BACWSA|3304|BK OF AMER CORP WARRANTS EXP 0|7.36
20101223|060505153|BACWSB|1232|BK OF AMER CORP WARRANTS EXP 1|2.75
20101223|060505401|IKJ|1158|BANK OF AMERICA CORPORATION 6.|24.78
20101223|060505500|IKL|20|BANK OF AMERICA CP 5.50% SUB N|23.55
20101223|060505567|BMLPRO|4400|BK OF AMERICA DEP SHS RPST 1/4|21.35
20101223|060505575|BMLPRN|300|BK OF AMERICA DEP SHS RPSTG 1/|21.60
20101223|060505583|BMLPRL|2083|BK OF AMERICA DEP SHS RPSTG|17.08
20101223|060505591|BMLPRJ|585|BK OF AMERICA DEP SHS RPSTG 1/|19.55
20101223|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.09
20101223|060505617|BMLPRI|194|BK OF AMERICA DEP SHS RPSTG 1/|21.00
20101223|060505724|BACPRJ|3595|BANK OF AMERICA CORP Depositar|24.20
20101223|060505740|BACPRI|643|Bank Amer Corp Dep Sh Repstg 1|21.67
20101223|060505765|BACPRH|56|BANK OF AMERICA CORPORATION DE|25.25
20101223|060505864|IKR|490|BANK OF AMERICA CORP 6% INTERN|24.01
20101223|061605101|BCMXY|228|Bank of Communications Co Ltd |25.36
20101223|062540109|BOH|60|BANK OF HAWAII CORPORATION|47.70
20101223|063425102|BMRC|214|BANK MARIN (BANCORP|35.67
20101223|063671101|BMO|86323|BANK OF MONTREAL|57.03
20101223|064058100|BK|9704|BANK OF NEW YORK MELLON CORP|30.52
20101223|064149107|BNS|42131|BANK OF NOVA SCOTIA (F)|55.88
20101223|06422B201|BACPY|199|Bank Of Cyprus Public Co Ltd U|3.50
20101223|06423W204|JPMPRO|1059|BANK ONE CAP VI 7.20%|25.35
20101223|06425J102|BCAR|70|BANK OF THE CAROLINAS CORP COM|2.50
20101223|06426M104|BACHY|1566|Bank of China Ltd Beijing Unsp|13.15
20101223|065066102|BKSC|15|BANK OF SOUTH CAROLINA CORP|12.44
20101223|065908600|BBX|125713|BANKATLANTIC BANCORP INC CL A |1.29
20101223|066286303|BNKJF|274|BANKERS PETROLEUM LTD ORD SHS |7.55
20101223|066470105|BNX|8462|BANKS.COM, INC.|0.31
20101223|06652B103|BKUNQ|19505|BANKUNITED FINL CORP CL-A|0.05
20101223|066800103|BAA|33150|BANRO CORPORATION|3.29
20101223|066849100|BHB|1008|BAR HARBOR BANKSHARES|27.75
20101223|06738C778|DJP|237|BARCLAYS BK PLC IPATH DJ-UBS C|47.99
20101223|06738E204|BCS|17217|BARCLAYS PLC ADS =4 ORDINARY U|16.61
20101223|06738G407|JJM|73|BARCLAYS BK PLC IPATH DJ-UBS I|45.55
20101223|067383109|BCR|4200|BARD C R INC|93.30
20101223|06739F101|JJC|1751|BARCLAYS BK PLC IPATH DJ-UBS C|57.03
20101223|06739F119|JJN|524|BARCLAYS BK PLC IPATH DJ-UBS N|35.75
20101223|06739F176|GBB|120|IPATH GBP/USD EXCHANGE RATE ET|41.53
20101223|06739F184|ERO|412|IPATH EUR/USD EXCHANGE RATE ET|50.83
20101223|06739F291|INP|145|BARCLAYS BANK PLC IPATH ETNS L|75.87
20101223|06739F390|BCSPR|1791|BARCLAYS BANK PLC ADR SER 2 RE|22.14
20101223|06739H198|JJT|188|BARCLAYS BK PLC IPATH DJ-UBS T|63.25
20101223|06739H206|JJA|485|BARCLAYS BK PLC IPATH DJS-UBS |61.89
20101223|06739H214|SGG|492|BARCLAYS BK PLC IPATH DJ-UBS S|97.05
20101223|06739H230|JJS|78|BARCLAYS BK PLC IPATH DJ-UBS S|82.40
20101223|06739H297|JO|1338|BARCLAYS BK PLC IPATH DJ-UBS C|62.46
20101223|06739H305|JJG|1409|BARCLAYS BK PLC IPATH DJ-UBS G|51.50
20101223|06739H313|NIB|100|BARCLAYS BK PLC IPATH DJ-UBS C|42.65
20101223|06739H321|JJU|289|BARCLAYS BK PLC IPATH DJ-UBS A|32.75
20101223|06739H362|BCSPRD|1039|Barclays Bank Plc Sponsored AD|25.15
20101223|06739H412|ICI|206|BARCLAYS BANK PLC, IPATH OPTIM|46.88
20101223|06739H750|JJE|312|BARCLAYS BK PLC IPATH DJ-UBS E|22.69
20101223|06740C261|VXX|68908|BARCLAYS BK PLC IPATH S&P 500 |36.61
20101223|06740C337|VQT|4|BARCLAYS ETN S&P 500 DYNAMIC V|108.10
20101223|06740C519|VXZ|2321|IPATH S&P 500VIX MID TERM FUTU|63.72
20101223|06740H633|BXDD|360|BARCLAYS SHORT D LEVERAGED S&P|25.62
20101223|06740H658|BXDB|2653|BARCLAYS SHORT B LEVERAGED S&P|83.47
20101223|06740H666|BXUC|17227|BARCLAYS LONG C LEVERAGED S&P |130.58
20101223|06740H674|BXUB|30331|BARCLAYS LONG B LEVERGED S&P 5|72.76
20101223|06740L170|VZZ|462|BARCLAYS BK PLC IPATH LE S&P 5|22.97
20101223|06740L444|DLBS|1889|BARCLAYS BK PLC IPATH US 30 YR|53.98
20101223|06740L477|STPP|600|BARCLAYS BK PLC IPATH BARCLAYS|53.33
20101223|06740L485|FLAT|2998|BARCLAYS BK PLC IPATH BARCLAYS|46.45
20101223|06740L527|DLBL|3930|BARCLAYS BK PLC IPATH US DURAT|45.75
20101223|06740P403|RTLA|584|BARCLAYS|62.09
20101223|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|37.56
20101223|06740P601|SFLA|1229|BARCLAYS BK PLC IPATH LX S&P 5|58.95
20101223|06740P874|EMLB|10|BARCLAYS BK PLC IPATH LE MSCI |108.43
20101223|067594101|BCCI|2504|BARISTAS COFFEE CO INC COM STK|0.02
20101223|067774109|BKS|1014|BARNES & NOBLE INC|14.10
20101223|067806109|B|72|BARNES GROUP INCORPORATED|21.03
20101223|067901108|ABX|3422|BARRICK GOLD CORP|51.22
20101223|068221100|BRN|316|BARNWELL INDUSTRIES INC|3.20
20101223|068463108|BBSI|41|BARRETT BUSINESS SVCS INC|16.35
20101223|06985P100|BAS|3889|BASIC ENERGY SERVICES, INC.|16.91
20101223|071813109|BAX|253|BAXTER INTL INC;COM USD1|50.64
20101223|073176109|BTE|93560|BAYTEX ENERGY TRUST TR UNIT|46.08
20101223|073302101|BEAV|3443|BE AEROSPACE INC|37.11
20101223|073320103|BESIY|12451|BE SEMICONDCTR INDS NV NY REGS|6.44
20101223|073578106|BEAC|3123|BEACON ENTERPRISE SOLUTIONS GR|0.36
20101223|074014101|BBGI|4102|BEASLEY BROADCAST GR INC CL-A |5.40
20101223|075571109|BEBE|1919|BEBE STORES INC|6.02
20101223|075811109|BEC|384|BECKMAN COULTER,INC.|74.66
20101223|075896100|BBBY|50|BED BATH & BEYOND INC|47.67
20101223|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.77
20101223|077454106|BDC|683|BELDEN, INC COM|38.02
20101223|078314101|BLLXF|1370|BELLATRIX EXPLORATION LTD ORDI|4.81
20101223|078454105|BELLY|197|Belle International Holdings L|85.49
20101223|07986A100|BLUS|305708|BELLUS HEALTH INC COM SHS (CAN|0.16
20101223|08160H101|BHE|552|BENCHMARK ELECTRONICS INC|18.15
20101223|081795403|BNGPY|20|BENETTON GRP S.P.A.ADS(2 ORD) |12.59
20101223|081906109|BEVFF|800|BENNETT ENVIRONMENTAL INC (F) |1.83
20101223|081909103|BFHJ|348111|BENEFICIAL HLDGS INC|.
20101223|082047200|BNHNA|200|BENIHANA INC CL-A|8.17
20101223|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.54
20101223|084423102|WRB|225|BERKLEY (W R) CORP|27.47
20101223|08449Q203|WRBPRA|1831|BERKLEY WR CAP TRUST II GTD TR|24.32
20101223|084670702|BRKB|2476|BERKSHIRE HATHWY INC(HLDG CO)B|80.14
20101223|084690205|BIRPRA|527|BERKSHIRE INCM REALTY INC 9% S|25.30
20101223|086516101|BBY|2185|BEST BUY CO INC|33.52
20101223|088606108|BHP|19|BHP BILLITON LIMITED ADS ( 2 O|91.83
20101223|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|14.85
20101223|088836309|BDVSY|2298|BIDVEST GROUP LTD SPON ADR NEW|46.91
20101223|089084107|BCTE|800|Big Cat Energy Corporation Com|0.10
20101223|089750509|BBND|691|BIGBAND NETWORKS INC COM STK (|2.62
20101223|08986R101|BH|73|BIGLARI HOLDINGS INC, COM STK |425.35
20101223|08989Q100|BSGC|68|BIGSTRING CORPORATION COM STK |0.04
20101223|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.33
20101223|090203100|BLMC|120|BILOXI MARSH LANDS CORP|13.62
20101223|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101223|090572207|BIO|33|BIO-RAD LABS CL A|104.59
20101223|09058M103|BASI|12064|BIOANALYTICAL SYSTEMS INC|2.05
20101223|09058V103|BCRX|228|BIOCRYST PHARMACEUTICALS INC|5.56
20101223|09060J106|BDSI|563|BIODELIVERY SCIENCES INTL INC |2.76
20101223|09061G101|BMRN|900|BIOMARIN PHARMACEUTICAL INC|28.25
20101223|09061Q307|BNET|747|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20101223|09062X103|BIIB|5520|BIOGEN IDEC INC|67.70
20101223|09063H107|BMR|4683|BIOMED REALTY TRUST INC|18.46
20101223|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.12
20101223|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101223|09063P109|BNHLF|950|BIONICHE LIFE SCIENCES INC|1.47
20101223|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101223|09064K208|BPAC|32500|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20101223|09064M105|BIOD|59|BIODEL INC COM STK (DE)|1.89
20101223|09064Y109|BIOF|404587|BIOFUEL ENERGY CORP, CMN STK (|1.66
20101223|090643206|BNVI|8621|BIONOVO, INC|1.17
20101223|09065A100|BLGO|2222|BioLargo, Inc. Common Stock|0.35
20101223|09065C106|BMSN|6177|Bio-Matrix Scientific Group, I|0.03
20101223|09065H402|BPURQ|13|BIOPURE CORPORATION CLA (NEW) |0.01
20101223|09065V203|BPAX|10797|BIOSANTE PHARMACEUTICALS INC|1.52
20101223|09066L105|BTX|2975|BIOTIME INC|9.48
20101223|09066S100|BTAHY|21|BIOTA HOLDINGS LTD ADR|2.91
20101223|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101223|09067D201|BBH|538|BIOTECH HLDRS TR HLD CO DP REC|101.17
20101223|09067F107|BTEL|98|BIOTEL INC|4.01
20101223|090678103|BSPM|18636|BIOSTAR PHARMACEUTICALS, INC C|2.82
20101223|09069L102|BVTI|38518|BIOVEST INTL INC|0.92
20101223|09069N108|BIOS|600|BIOSCRIP, INC.|5.10
20101223|09071E104|BFAR|3629|BIOPHARM ASIA INC COM STK (NV)|2.92
20101223|090931106|BSTC|333|BIOSPECIFICS TECHNOLOGIES CORP|25.40
20101223|090938101|BIOHF|10016|BIOTECH HOLDINGS LTD|.
20101223|091727107|BITA|1935|BITAUTO HOLDINGS LTD SPONSORED|8.53
20101223|091736108|BITS|268|BITSTREAM INC|7.10
20101223|09180C106|BJRI|1055|BJ'S RESTAURANTS INC|37.26
20101223|091901108|BITTF|3000|BITTERROOT RESOURCES LTD|0.10
20101223|091935502|BBBB|16|BLACKBOARD INC|42.33
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20101223|09236T103|BHCG|14|BLACKHAWK CAPITAL GROUP BDC IN|0.18
20101223|09237E204|BHWB|458|BLACKHAWK BANCORP INC (WISCONS|6.00
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20101223|09247F100|BKT|3465|BLACKROCK INCOME TRUST INC|6.75
20101223|09247X101|BLK|99|BLACKROCK INC|190.96
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20101223|09248K108|BLH|1788|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20101223|09248L106|BNY|997|BLACKROCK NEW YORK MUNICIPAL I|13.44
20101223|09248N102|BHY|184|BLACKROCK HIGH YIELD TST SBI|6.36
20101223|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|12.14
20101223|09248X100|BBN|2998|BLACKROCK BUILD AMERICA BOND T|17.34
20101223|09249C105|BJZ|2333|BLACKROCK CALIF MUNI 2018 TRM |15.18
20101223|09249E101|BHK|3399|BLACKROCK CORE BOND TRUST|12.48
20101223|09249G106|BHD|2|BLACKROCK STRATEGIC BOND TRUST|12.58
20101223|09249H104|BBK|1027|BLACKROCK MUNICIPAL BOND TR|13.23
20101223|09249K107|BIE|140|BLACKROCK MUNICIPAL BOND INVES|13.04
20101223|09249N101|BLE|1395|BLACKROCK MUNI INCOME TRUST II|12.84
20101223|09249P106|BQH|1300|BLACKROCK NEW YORK MUNI BD TR |13.84
20101223|09249R102|BFY|6088|BLACKROCK NY MUNI INC TRUST II|14.00
20101223|09249U105|BSE|133|BLACKROCK NEW YORK MUNI INC QU|12.88
20101223|09249X109|BKK|2436|BLACKROCK MUNI 2020 TERM TRUST|14.11
20101223|09250D109|BQY|3471|BLACKROCK S&P QUALITY RANKINGS|13.46
20101223|09250E107|HIS|3419|BLACKROCK HIGH INCM SHS SHS BE|2.07
20101223|09250M109|BFO|398|BLACKROCK FLORIDA MUN 2020 TER|13.42
20101223|09251A104|BDJ|970|BLACKROCK ENHANCED DIVIDEND AC|8.75
20101223|09253N104|MHD|495|BLACKROCK MUNI HOLDINGS FUND, |14.44
20101223|09253P109|MUH|465|BLACK ROCK MUNI HOLDINGS FUND |13.09
20101223|09253R105|MVF|1987|BLACKROCK MUNIVEST FUND, INC. |9.10
20101223|09253W104|MYD|9010|BLACKROCK MUNI YIELD FUND, INC|12.83
20101223|09253X102|MUI|183|BLACK ROCK MUNI INTERMEDIATE D|13.51
20101223|09253Y100|MEN|1433|BLACKROCK MUNI ENHANCED FUND, |9.95
20101223|092533108|BKCC|876|BLACKROCK KELSO CPTL CORP (US)|11.48
20101223|09254A101|MUS|375|BLACKROCK MUNIHLDGS QUALITY FN|12.05
20101223|09254B109|BCF|6770|BLACKROCK REAL ASSET EQUITY TR|14.55
20101223|09254E103|MYI|1536|BLACKROCK MUNIYIELD QUALITY FN|12.05
20101223|09254F100|MQY|700|BLACKROCK MUNI YIELD QUALITY F|13.38
20101223|09254H106|APX|200|BLACKROCK APEX MUNI FUND INC. |8.30
20101223|09254J102|MUA|1753|BLACKROCK MUNI ASSETS FUND, IN|11.46
20101223|09254M105|MYC|179|BLACKROCK MUNI YIELD CALIFORNI|12.99
20101223|09254N103|MCA|1781|BLACKROCK MUNIYIELD CALIFORNIA|12.64
20101223|09254R104|MYF|373|BLACKROCK MUNIYIELD INVESTMENT|12.90
20101223|092546100|BQR|568|BLACKROCK ECOSOLUTIONS INVESTM|10.86
20101223|09255C106|MHN|459|BLACKROCK MUNIHLDGS NY QUALITY|13.36
20101223|09255E102|MYN|2972|BLACKROCK MUNIYLD NY QUALITY F|12.22
20101223|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.54
20101223|09255G107|MPA|1503|BLACKROCK MUNIYLD PA QUAL FND |13.21
20101223|09255J101|PSW|135|BLACKROCK CREDIT ALLOCATION IN|9.03
20101223|09255K108|EGF|13|BLACKROCK ENHANCED GOVT FUND I|15.67
20101223|09255L106|COY|1199|BLACKROCK CORP HIGH YLD FD INC|6.82
20101223|09255M104|CYE|2710|BLACKROCK CORP HG YLD FD III, |6.86
20101223|09255N102|HYV|8545|BALCKROCK CORP HG YLD FD V INC|11.48
20101223|09255P107|HYT|4096|BLACKROCK CORP HIGH YLD FD VI |11.47
20101223|09255Q105|BHL|410|BLACKROCK DEFINED OPPORTUNITY |13.62
20101223|09255W102|DVF|849|BLACKROCK DIV INCM STRATEGIES |11.24
20101223|09255X100|FRA|2016|BLACKROCK FLTG RT INCM STRATEG|14.99
20101223|09256U105|BSL|3986|BLACKSTONE/GSO SENIOR FLT RT|19.83
20101223|092583103|BLVKF|43360|BLACKSTONE VENTURES|0.08
20101223|093442101|BLGA|3000|BLASTGARD INTERNATIONAL INC|0.02
20101223|093671105|HRB|7106|BLOCK H & R INC|12.90
20101223|093679108|BLOAQ|1227633|BLOCKBUSTER INC CL-A|0.13
20101223|095180105|BLT|552|BLOUNT INTERNATIONAL (NEW)|16.23
20101223|095333100|BLU|2605|BLUE CHIP VALUE FUND INC|3.72
20101223|09534T508|BCSI|57|BLUE COAT SYS INC NEW|30.27
20101223|095395307|BDCO|71|BLUE DOLPHIN ENERGY CO NEW COM|2.25
20101223|095428108|BBLU|1400|BLUE EARTH, INC. COMMON STOCK |1.65
20101223|09548T106|BGEM|4898|BLUE GEM ENTERPRISE COMMON STO|0.07
20101223|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101223|09578R103|NILE|759|BLUE NILE INC|59.60
20101223|09605C103|BLSP|6598|BLUE SPHERE CORP COM STK (NV) |0.45
20101223|09623A105|BGAT|31013|BLUEGATE CORP|.
20101223|09623H100|BLUG|8256|BLUGRASS ENERGY INC. COMMON ST|0.02
20101223|09623J106|BFRE|3489|BLUEFIRE RENEWABLES INC|0.47
20101223|09643P207|BTH|112|BLYTH,INC|36.37
20101223|09656A105|KAZ|8615|BMB MUNAI INC|0.90
20101223|096627104|BWP|3158|BOARDWALK PIPELINE PARTNERS, L|30.46
20101223|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.93
20101223|096761101|BOBE|259|EVANS BOB FARMS INC|34.08
20101223|096813209|BHKLY|263|BOC HONG KONG (HLDGS) LTD SPON|67.49
20101223|096892104|BBCZ|1003|BODISEN BIOTECH INC|0.40
20101223|09746Y105|BZ|2241|BOISE INC COM STK (DE)|7.93
20101223|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.77
20101223|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101223|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101223|09777B107|BONA|2422|BONA FILM GROUP LTD SPONSORED |5.92
20101223|097824106|BONZ|21000|BONANZA GOLDFIELDS CORP. COM S|0.01
20101223|097839104|BGOI|442669|BONANZA OIL & GAS, INC. COMMON|.
20101223|09789A204|BNLB|3157|Bond Laboratories, Inc. NEW Co|0.12
20101223|09852M101|BNTNF|17|BONTAN CORP INC|0.18
20101223|098536105|BNPUF|2002|BONAVISTA ENERGY TST F|28.69
20101223|099502106|BAH|3850|BOOZ ALLEN HAMILTON HLDG CORP |19.40
20101223|099709107|BGP|22883|BORDERS GROUP INC|1.19
20101223|100557107|SAM|165|BOSTON BEER CO INC (THE) CL-A |98.01
20101223|101119105|BPFH|5658|BOSTON PRIVATE FINL HLDGS INC |7.02
20101223|101388106|EPAY|70|BOTTOMLINE TECH INC DEL|20.83
20101223|10211F100|BVX|334|BOVIE MEDICAL CORP|3.38
20101223|102565108|BWLA|198|BOWL AMERICA INC CLASS A|12.50
20101223|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101223|104499207|BLEEQ|462|BRADLEES INC|.
20101223|104674106|BRC|1149|BRADY CORP CL A|33.26
20101223|10501E102|BCLI|29901|BRAINSTORM CELL THERAPEUTICS I|0.18
20101223|105022206|BRHI|2267|BRAINTECH INC NEW COM NEW|.
20101223|105041107|BPMSF|6380|BRALORNE GOLD MINES LTD (CANAD|1.25
20101223|105368203|BDN|17134|BRANDYWINE REALTY TST|11.32
20101223|105368401|BDNPRC|497|BRANDYWINE REALTY TRUST 7.50% |24.77
20101223|10552T107|BRFS|9076|BRF-BRASIL FOODS S.A. ADS (EA |16.35
20101223|10553M101|BTM|9534|BRASIL TELECOM SA ADS (3MPFD) |21.11
20101223|10553M200|BTMC|503|BRASIL TELECOM SA SPONSORED AD|8.38
20101223|105532105|BAK|52|BRASKEM S.A. ADS (EA REPTG FOU|23.86
20101223|10567B109|BBRG|635|BRAVO BRIO RESTAURANT GROUP, I|18.80
20101223|105755201|BOBS|500|BRAZIL FAST FOOD CORP.|8.00
20101223|105762108|BRZG|2000|BRAZIL GOLD CORP|0.15
20101223|108035106|BDGE|1337|BRIDGE BANCORP|25.71
20101223|10807M105|BPI|14374|BRIDGEPOINT EDUCATION INC COM |18.41
20101223|10807Q205|BLIN|2365|BRIDGELINE DIGITAL INC CMN STK|1.50
20101223|108763103|BRID|1705|BRIDGFORD FOODS CORP|13.16
20101223|109178103|BEXP|400|BRIGHAM EXPL CO|27.38
20101223|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|39.08
20101223|109641100|EAT|769|BRINKER INTL INC|21.27
20101223|109703108|BNXR|4002|BRINX RESOURCES LTD|0.11
20101223|110122108|BMY|68|BRISTOL MYERS SQUIBB COMPANY|26.34
20101223|110122207|BMYPR|25|BRISTOL MYERS SQUIBB $2CONV PR|470.00
20101223|11041N206|BSTK|4528|Brite-Strike Tactical Illumina|0.10
20101223|110448107|BTI|86|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.29
20101223|110828100|BTLCY|651|BRITISH LAND CO PLC SPONSORED |8.15
20101223|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|11.51
20101223|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.80
20101223|111203105|BRMSY|243|Brmalls Participacoes S A Spon|20.08
20101223|11130P104|BDH|165884|BROADBAND(HOLDRS)TST DEP RECPT|14.03
20101223|111320107|BRCM|2730|BROADCOM CORP CL-A|43.92
20101223|11161T108|BWEN|4285|Broadwind Energy, Inc. Common |1.99
20101223|112211107|BRNC|2|BRONCO DRILLING COMPANY, INC|6.72
20101223|112463104|BKD|4642|BROOKDALE SENIOR LIVING INC CO|21.44
20101223|112585104|BAM|28832|BROOKFIELD ASSET MANAGEMENT IN|32.49
20101223|112900105|BPO|15388|BROOKFIELD PROPERTIES CORP|17.45
20101223|114039100|BFSB|300|BROOKLYN FEDERAL BANCORP, INC.|1.50
20101223|115236101|BRO|337|BROWN & BROWN,INC|24.20
20101223|115637209|BFB|2019|BROWN-FORMAN CORP CL-B|70.51
20101223|115736100|BWS|468|BROWN SHOE COMPANY INC|14.77
20101223|116794108|BRKR|807|BRUKER CORPORATION COM|17.06
20101223|117665109|BMTC|873|BRYN MAWR BANK CORP|17.09
20101223|11776U300|BSQR|8951|BSQUARE CORPORATION NEW|8.35
20101223|11777J304|BTDG|26726|B2Digital, Inc. New Common Sto|.
20101223|11777Q209|BGLPF|4481|B2Gold Corp Common shares (Can|2.52
20101223|118230101|BPL|207|BUCKEYE PARTNERS L.P. INT UNIT|66.64
20101223|118255108|BKI|1562|BUCKEYE TECHNOLOGY INC|22.32
20101223|118440106|BKE|8696|BUCKLE INC (THE)|37.61
20101223|118894104|BDGN|1683|Budget Center Inc. Common Stoc|0.04
20101223|119848109|BWLD|3106|BUFFALO WILD WINGS INC|45.07
20101223|12008R107|BLDR|524|BUILDERS FIRST SOURCE, INC.|1.82
20101223|12024P101|BULM|262|BULLION MONARCH MNG INC COM ST|1.06
20101223|120738406|BZLFY|1027|BUNZL PLC ADS (RP 5 ORD SHS)|56.81
20101223|12325D104|BDEV|50|Business Development Solutions|1.55
20101223|12466Q104|CFFI|200|C&F FINANCIAL CORP|22.00
20101223|124661109|CHHP|1470|C&D TECHNOLOGIES INC.|0.18
20101223|12476C103|CAGI|100|CA GOLDFIELDS INC COMMON STOCK|.
20101223|124765108|CAE|542|CAE INC|11.28
20101223|124769209|CASM|240|C A S MEDICAL SYS INC|3.21
20101223|124805102|CBZ|22|CBIZ INC COM|6.08
20101223|124830100|CBL|82626|CBL &ASSOCIATES PROPERTIES INC|17.83
20101223|124880105|CCFN|16|CCFNB BANCORP INC|28.50
20101223|12497T101|CBG|17935|CB RICHARD ELLIS GROUP INC CL-|21.28
20101223|12503M108|CBOE|116|CBOE HLDGS INC COM STK (DE)|22.10
20101223|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101223|125071100|CDI|17700|C D I CORP|18.94
20101223|125141101|CECE|44|CECO ENVIRONMENTAL CORP|5.41
20101223|12516R102|CEOA|6461|CEO AMERICA, INC.|.
20101223|125269100|CF|31347|CF INDUSTRIES HOLDINGS, INC.|128.83
20101223|12541A108|CHDO|449|CHDT Corporation Common Stock |.
20101223|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|79.91
20101223|12542R209|CHSCP|70|CHS INC CUM REDEMABLE PFD 8%|28.90
20101223|125509109|CI|2149|CIGNA CORP|36.65
20101223|125581801|CIT|191|CIT GROUP INC NEW (DE)|45.39
20101223|12561W105|CNL|2427|CLECO CRP (HOLDING CO)|30.92
20101223|12562M106|CKXE|2216|CKX, INC.|4.11
20101223|12562N104|CKX|141|CKX LANDS, INC|11.31
20101223|125902106|CPY|11162|C P I CORP|20.84
20101223|125961300|CTIB|75|CTI INDUSTRIES CORP|6.06
20101223|12612L108|SUR|40|CNA SURETY CORP|23.81
20101223|126128107|CCNE|3169|CNB FINL CORP (PA)|15.49
20101223|126153105|CPL|681|CPFL ENERGIA S.A.|73.24
20101223|12618T105|CRAI|6900|CRA INTERNATIONAL, INC|24.04
20101223|12637N105|CMXHY|4874|CSL Ltd Unsponsored ADR (Austr|18.15
20101223|126408103|CSX|952|CSX CORP|63.98
20101223|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.07
20101223|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.65
20101223|126501105|CTS|13856|CTS CORP|11.14
20101223|126524107|CUBV|572|CUBA BEVERAGE COMPANY COMMON S|0.36
20101223|126600105|CVBF|1616|CVB FINANCIAL CORP|9.03
20101223|12673P105|CA|248543|CA, INC.|24.67
20101223|12679N203|GYB|483|CORP ASSET BKD CP CABCO SER 20|18.87
20101223|12679Q206|GYA|158|CORP ASSET BKD CORP CABCO SER2|23.63
20101223|12679R204|GYC|1181|CABCO SER 2004-102 TR SBC COMM|21.72
20101223|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101223|12686C109|CVC|20|CABLEVISION SYS CP NY GRP CL-A|34.24
20101223|12687C108|CBEEF|9100|CABO DRILLING CORP ORD SHS (CA|0.18
20101223|127055101|CBT|1466|CABOT CORP|38.53
20101223|127097103|COG|962|CABOT OIL & GAS CORP|36.76
20101223|127190304|CACI|269|CACI INTERNATIONAL INC CL-A|53.04
20101223|12721D203|CADAF|2000|CADAN RES CORP COM NEW(CDA)|0.74
20101223|12738T100|CADX|27283|CADENCE PHARMACEUTICALS, INC C|7.50
20101223|127496107|CQXFF|50000|CADILLAC MNG CORP COM|0.36
20101223|127537207|CDZI|3740|CADIZ INC NEW|12.24
20101223|12776P101|CRNCY|46|Cairn Energy Plc Unsponsored A|12.84
20101223|12802T101|DVR|3004|CAL DIVE INTERNATIONAL INC COM|5.84
20101223|128030202|CALM|9159|CAL-MAINE FOODS INC|33.80
20101223|12811L107|CHW|1905|CALAMOS GLOBAL DYNAMIC INCOME |8.32
20101223|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |12.41
20101223|12811R104|CLMS|834|CALAMOS ASSET MANAGEMENT, INC.|14.10
20101223|128117108|CHI|4838|CALAMOS CONV OPPORTUNITIES & I|12.96
20101223|128118106|CGO|2113|CALAMOS GLOBAL TOTAL RETURN FU|14.35
20101223|128125101|CSQ|1438|CALAMOS STRATEGIC TOTAL RETURN|9.20
20101223|128246105|CVGW|1701|CALAVO GROWERS INC|22.93
20101223|12932K103|CALVF|1645|CALEDONIA MINING CORP|0.13
20101223|129584108|CFWFF|7722|CALFRAC WELL SERVICES LTD|34.57
20101223|129915203|CALCQ|3345|CALIFORNIA COSTAL COMM INC|0.03
20101223|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|9.30
20101223|13054D109|CPKI|246|CALIFORNIA PIZZA KITCHEN INC|17.55
20101223|130788102|CWT|600|CALIFORNIA WTR SVC GRP(HLDG CO|36.88
20101223|130872104|CALP|11601|CALIPER LIFE SCIENCES INC|6.56
20101223|130921109|CCNMF|2785|CALLINAN MINES LTD|3.24
20101223|13100M509|CALX|1944|CALIX , INC COMMON STOCK|16.86
20101223|131193104|ELY|1000|CALLAWAY GOLF CO|8.26
20101223|13123E500|CALD|175|CALLIDUS SOFTWARE INC|4.88
20101223|13123X102|CPE|2992|CALLON PETROLEUM CO|5.83
20101223|131715104|CALY|1880|CALYPSO MEDIA SVCS GROUP INC C|1.01
20101223|131720104|CLYW|62|CALYPSO WIRELESS INC.|0.08
20101223|131745101|CAK|3823|CAMAC ENERGY INC COMMON STOCK |2.07
20101223|131910101|CAMH|16011|CAMBRIDGE HEART INC|0.24
20101223|132011107|CBM|4332|CAMBREX CORP|5.82
20101223|133131102|CPT|4443|CAMDEN PROPERTY TRUST SBI|52.73
20101223|13321L108|CCJ|39247|CAMECO CORP|39.64
20101223|13322V105|CIS|728|CAMELOT INFORMATION SYSTEMS IN|24.45
20101223|13342B105|CAM|400|CAMERON INTERNATIONAL CORPORAT|50.63
20101223|134422609|CBLRF|600|CAMPBELL RESOURCES INC NEW|.
20101223|13466Y105|CCG|1713|CAMPUS CREST COMMUNITIES INC C|13.30
20101223|134808104|CAAEF|46501|CANACOL ENERGY LTD ORDINARY SH|1.54
20101223|135317105|CASG|127000|CANADIAN AEROSPACE GR INTL INC|.
20101223|135825107|CGRIF|60|CANADIAN GENL INVTS LTD|18.26
20101223|136069101|CM|44750|CANADIAN IMPERIAL BK OF COMMER|78.61
20101223|136375102|CNI|98|CDN NATL RAILWAY FULLY PD SHS |66.40
20101223|13645T100|CP|156|CANADIAN PACIFIC RAILWAY LTD|64.62
20101223|136471117|CANXF|5000|CANADIAN PHOENIX RES CORP ORD |1.38
20101223|136802105|CZICF|35732|CANADIAN ZINC CORPORATION|0.61
20101223|136914108|CWFNF|27|CANADIAN WORLD FUND LTD|4.00
20101223|137576104|CFPZF|1000|Canfor Corporation New Ordinar|10.65
20101223|137648101|CBIS|5803|Cannabis Science, Inc. Common |0.06
20101223|137801106|CFW|21258|CANO PETROLEUM INC|0.29
20101223|138098108|CMN|288|CANTEL MEDICAL CORPORATION|23.29
20101223|13811E101|CPHC|204|CANTERBURY PARK HLDS CORP|11.70
20101223|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.16
20101223|139098107|CGEMY|123|CAP GEMINI SA ADR (FR)|23.20
20101223|139594105|CPLA|1063|CAPELLA EDUCATION COMPANY COM |64.88
20101223|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20101223|139793103|CBKN|12|CAPITAL BANK CORP|2.50
20101223|14018Y205|CGC|54469|CAPITAL GOLD CORP NEW COM STK |5.02
20101223|140288101|LSE|6872|CAPLEASE, INC|5.87
20101223|140288200|LSEPRA|590|CAPLEASE, INC 8.125% SER A CUM|24.60
20101223|14040H105|COF|1715|CAPITAL ONE FINANCIAL CORP|42.54
20101223|14041L204|COFPRB|775|Capital One Cap II 7.5% Gtd En|25.16
20101223|140475104|CSU|2257|CAPITAL SENIOR LIVING CORP|6.85
20101223|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101223|140501107|CSWC|184|CAPITAL SOUTHWEST CORP|106.26
20101223|14052H506|CT|1095|CAPITAL TRUST, INC. CL-A|1.60
20101223|140547100|CLLDY|146|CAPITALLAND LTD SPONS ADR|5.58
20101223|14056D105|CBC|36047|CAPITOL BANCORP LTD|0.45
20101223|14057J101|CFFND|1806722|CAPITOL FEDERAL FINANCIAL NEW |11.65
20101223|14067D102|CPST|74031|CAPSTONE TURBINE CORP|0.96
20101223|14067E506|CMO|3406|CAPSTEAD MTG (NEW)|12.86
20101223|14068E109|CAPS|153928|CAPSTONE THERAPEUTICS CORP COM|0.48
20101223|14074Y107|CCGI|4067|CAR CHARGING GROUP, INC. COMMO|0.55
20101223|140781105|CRR|345|CARBO CERAMICS INC|99.93
20101223|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101223|14115L106|CABN|46978|Carbon Sciences, Inc. Common S|0.05
20101223|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.07
20101223|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101223|14141R101|CRDC|49537|CARDICA INC|4.10
20101223|14149Y108|CAH|343|CARDINAL HEALTH INC|39.11
20101223|14159L103|BEAT|4423|CARDIONET INC COM STK (CA)|4.96
20101223|14161L109|CDOM|48699|CARDO MEDICAL, INC. COMMON STO|0.05
20101223|141665109|CECO|1867|CAREER EDUCATION CORP|20.26
20101223|14170T101|CFN|128|CAREFUSION CORPORATION|25.17
20101223|141743104|CRVW|420|CLEARVIEW COMMUNICATIONS, INC.|1.51
20101223|141820100|CGAQ|10082|Caribbean Casino & Gaming Corp|0.02
20101223|142042209|CBOU|948|CARIBOU COFFEE COMPANY INC|10.09
20101223|142795202|CABGY|398|CARLSBERG AS SPONSORED ADR CL |19.98
20101223|143130102|KMX|729|CARMAX, INC.|32.30
20101223|14365C103|CUK|3091|CARNIVAL PLC ADS|46.95
20101223|143658300|CCL|2194|CARNIVAL CORPORATION (PAIRED S|46.59
20101223|143785103|CLBH|380|CAROLINA BANK HLDGS INC (NC)|3.15
20101223|144285103|CRS|3463|CARPENTER TECHNOLOGY CORP|41.90
20101223|144430105|CRERY|292295|Carrefour S A Unsponsored ADR |8.32
20101223|144577103|CRZO|93|CARRIZO OIL & GAS INC.|32.91
20101223|145282109|CRRB|120|CARROLLTON BANCORP|4.62
20101223|146102108|CARE|361|CARTER BANK & TRUST MARTINSVIL|9.00
20101223|146229109|CRI|317|CARTER'S INC|30.49
20101223|146875109|CARV|200|CARVER BANCORP INC|1.70
20101223|147154207|CACB|1850|CASCADE BANCORP|6.90
20101223|147272108|CASB|21635|CASCADE FINANCIAL CORP|0.48
20101223|147448104|CWST|1994|CASELLA WASTE SYSTEMS INC|6.81
20101223|147485106|CSEY|115623|CASEY CONTAINER CORP. COMMON S|0.27
20101223|147526107|CCPR|36530|CASEYCORP ENTERPRISES INC COM |0.33
20101223|14754D100|CSH|51|CASH AMERICA INTERNATIONAL INC|37.43
20101223|147910103|CTQN|675|CASH TECHNOLOGIES INC|0.03
20101223|14808P109|CASS|116|CASS INFORMATION SYSTEMS INC|39.11
20101223|148435100|ROX|1000|CASTLE BRANDS INC COM|0.33
20101223|148711302|CMRG|14920|CASUAL MALE RETAIL GROUP INC N|4.88
20101223|14888T104|CTLUF|78000|CATALYST PAPER CORPORATION ORD|0.18
20101223|14912G102|CTHH|10000|CATCHER HOLDINGS, INC.|.
20101223|149123101|CAT|5700|CATERPILLAR INC;COM USD1|94.57
20101223|149150104|CATY|30|CATHAY GENERAL BANCORP I|16.33
20101223|149205106|CATO|825|CATO CORP CL-A|27.90
20101223|14964W104|CVAT|5144|CAVITATION TECHNOLOGIES, INC. |0.14
20101223|14965A101|CAVM|86954|CAVIUM NETWORKS, INC (DELAWARE|37.64
20101223|149847105|CBEY|2200|CBEYOND INC COM STK|15.01
20101223|150602209|CDR|10458|CEDAR SHOPPING CTRS INC NEW|6.47
20101223|150602308|CDRPRA|355|CEDAR SHOPPING CENTERS INC 8 7|25.15
20101223|150837409|CVM|42429|CEL-SCI CORPORATION|0.85
20101223|150870103|CE|301|CELANESE CORPORATION SER A COM|40.79
20101223|150934503|CTIC|168596|CELL THERAPEUTICS INC COM STK |0.37
20101223|15100H109|CAKFY|176|Celesio AG Unsponsored ADR (Ge|4.87
20101223|15101Q108|CLS|6140|CELESTICA INC|9.75
20101223|151020104|CELG|422|CELGENE CORPORATION|59.45
20101223|15116P103|CCYG|16564|CellCyte Genetics Corporation |0.02
20101223|15117B103|CLDX|1704|CELLDEX THERAPEUTICS, INC|4.20
20101223|15117L101|CYNX|10088|CELLYNX GROUP, INC. COMMON STO|0.05
20101223|15117N305|CLSN|158957|CELSION CORP NEW|2.13
20101223|15118V207|CELH|424|CELSIUS HOLDINGS INC COM STK (|0.62
20101223|151290889|CX|2133|CEMEX, S.A.B. DE C.V. ADS (REP|10.73
20101223|15135B101|CNC|1811|CENTENE CORP DEL|26.08
20101223|151408101|CNBC|899|CENTER BANCORP INC|7.59
20101223|15146E102|CLFC|2197|CENTER FINL CORP CALIF|7.36
20101223|15146F109|CFWH|128323|Center For Wound Healing, Inc.|0.52
20101223|15234Q108|EBRB|2600|ELETROBRAS CENTRAIS ADR (PRF) |15.86
20101223|15234Q207|EBR|8084|ELECTROBRAS CENTRAIS ADR (COM)|13.19
20101223|153501101|CEF|2851|CENTRAL FD CDA LTD CL A|19.87
20101223|153527205|CENTA|343|CENTRAL GARDEN & PET COMPANY C|10.20
20101223|153546106|GTU|1616|CENTRAL GOLD TR (CANADA)|52.64
20101223|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|70.00
20101223|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101223|154760102|CPF|3142|CENTRAL PACIFIC FINANCIAL CORP|1.53
20101223|155123102|CET|121|CENTRAL SECURITIES CORP|21.89
20101223|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|625.00
20101223|155685100|CVCY|32|CENTRAL VALLEY COMM BANCORP|5.65
20101223|155771108|CV|1566|CENTRAL VT PUB SVC CORP|22.42
20101223|155792104|CVBK|1100|CENTRAL VIRGINIA BNKSHARES INC|0.95
20101223|15639K300|CPYYY|1056|CENTRICA PLC SPONS ADR NEW|20.82
20101223|15643B106|TRUE|41|CENTRUE FINL CORP NEW|0.87
20101223|156431108|CENX|10239|CENTURY ALUMINUM CO|15.93
20101223|156492100|CNTY|811|CENTURY CASINO INC|2.49
20101223|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101223|15670S105|CVO|420|CENVEO INC|5.79
20101223|156700106|CTL|11998|CENTURYLINK,INC COMMON STOCK|46.46
20101223|156708109|CEPH|2276|CEPHALON INC|64.46
20101223|156718108|CEHC|2962|CEPHAS HLDG CORP COM STL (DE) |0.01
20101223|15672C108|CGXP|30990|CERAGENIX PHARMACEUTICALS, INC|0.02
20101223|156732307|CERP|2404|CEREPLAST INC COM STK (NV)|4.09
20101223|156782104|CERN|2332|CERNER CORP|95.62
20101223|156834103|CDCH|42896|CERRO DORADO INC|0.07
20101223|157085101|CERS|14853|CERUS CORP|2.49
20101223|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101223|158520106|CHMP|594|CHAMPION INDS INC|1.30
20101223|15910R206|CIHD|2266|CHANGDA INTL HLDGS INC NEW (NV|1.15
20101223|15941T106|CMGHY|299|CHAODA MODERN AGRICULTURE HLDG|39.36
20101223|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|6.10
20101223|16117M305|CHTR|82248|CHARTER COMM INC DEL CL A COM |38.50
20101223|16139P104|CWF|1281|CHARTWELL DVD & INCM FD INC|4.19
20101223|16208T102|CLDT|250|CHATHAM LODGING TRUST COM SHS |17.29
20101223|163076201|COHG|50|CHEETAH OIL & GAS LTD NEW COM |0.02
20101223|163223100|CHEL|16300|CHELL GROUP CORP|.
20101223|163428105|CHTP|16877|CHELSEA THERAPEUTICS INT'L LTD|7.48
20101223|163893209|CHMT|66|CHEMTURA CORP COM STK|15.83
20101223|164024101|CHMG|200|CHEMUNG FINL CORP|22.45
20101223|16411Q101|CQP|2838|CHENIERE ENERGY PARTNERS, LP C|19.97
20101223|16444H102|CHKE|800|CHEROKEE INC|19.48
20101223|165167107|CHK|4715|CHESAPEAKE ENERGY CORP|25.41
20101223|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|87.85
20101223|165184102|CHPGF|8486|CHESAPEAKE GOLD CORP (CANADA) |11.17
20101223|165240102|CHSP|2202|CHESAPEAKE LODGING TRUST COMMO|19.03
20101223|165303108|CPK|2926|CHESAPEAKE UTILITIES CORP|41.26
20101223|166744201|CHEUY|11|CHEUNG KONG HOLDINGS LTDADR|15.48
20101223|166774109|CHEV|425|CHEVIOT FINL CORP|8.86
20101223|168088102|CVR|1849|CHICAGO RIVET & MACHINE CO|17.46
20101223|168615102|CHS|268|CHICO'S FAS INC.|11.94
20101223|16875X204|CITC|5952|CHILDREN'S INTERNET, INC. (THE|0.02
20101223|16890A205|CELM|1|CHINA ELEC MTR INC COM STK (DE|4.63
20101223|16890G202|CIL|37257|CHINA INTELLIGENT LIGHTING AND|2.54
20101223|16890M100|CNBI|2750|CHINA BCT PHARMACY GROUP INC C|2.56
20101223|16890T105|BORN|44595|CHINA NEW BORUN CORP ADR RPSGT|12.54
20101223|16890U102|CBLY|400|CHINA BILINGUAL TECHNOLOGY & E|3.50
20101223|16890W108|CEHD|595|CHINA ELECTRONICS HOLDINGS, IN|3.40
20101223|168905107|PLCE|2393|CHILDRENS PLACE RETAIL STORES |49.15
20101223|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |41.65
20101223|168910206|CHNG|68517|China Natural Gas, Inc. New Co|5.18
20101223|168913101|CREG|415|China Recycling Energy Corpora|3.05
20101223|168919108|CICHY|18539|China Construction Bank Corpor|44.42
20101223|168927101|CHDA|212|CHINA DIGITAL ANIMATION DEV IN|3.48
20101223|16934Q109|CIM|99570|CHIMERA INVESTMENT CORP COM|4.18
20101223|16936C108|CNAM|13672|CHINA ARMCO METALS INC COM STK|3.00
20101223|16936H107|CHGI|1000|China Carbon Graphite Group, I|0.95
20101223|16936J103|CALI|86|CHINA AUTO LOGISTICS INC COM S|3.13
20101223|16936R105|CAAS|4363|CHINA AUTOMOTIVE SYSTEMS INC|13.84
20101223|16936Y100|CBAK|1850|CHINA BAK BATTERY, INC|1.92
20101223|169362100|CHCG|3500|China 3C Group Common Stock|0.20
20101223|16937A200|CAGC|1226|CHINA AGRITECH INC NEW COM STK|11.32
20101223|16937B109|CHBT|11138|China-Biotics, Inc. Common Sto|14.23
20101223|16937R104|CEA|25938|CHINA EASTERN AIRLINES LTD SPO|25.07
20101223|169373107|CHN|96|CHINA FUND INC (THE)|30.68
20101223|169379104|JRJC|4855|CHINA FINANCE ONLINE CO. LTD A|6.79
20101223|16938G107|STV|299048|CHINA DIGITAL TV HOLDING CO., |7.25
20101223|16938Y207|CEU|7812|China Education Alliance, Inc.|2.34
20101223|169384203|CDII|1611|CHINA DIRECT INDUSTRIES, INC C|1.24
20101223|16939B107|CAAH|80650|CHINA AMERICA HOLDINGS INC COM|0.01
20101223|16939M103|CHGY|118|China Energy Corporation Commo|1.58
20101223|16939P106|LFC|2689|CHINA LIFE INSURANCE CO LTD AD|61.78
20101223|16939T108|CDSG|687|China Dongsheng International,|0.25
20101223|16939W101|CKGT|3585|CHINA KANGTAI CACTUS BIO-TECH |0.87
20101223|1694EN103|CMHHY|13|CHINA MERCHANTS HOLDINGS INTER|39.02
20101223|16940R109|CRHKY|171|CHINA RES ENTERPRS LTD ADR|8.28
20101223|169409109|ZNH|22248|CHINA SOUTHERN AIRLN ADS(RP50 |30.23
20101223|16941G102|NEP|2170|CHINA NORTH EAST PETROLEUM HLD|5.49
20101223|16941M109|CHL|2527|CHINA MOBILE LIMITED|49.78
20101223|16941P102|CSKI|1705|China Sky One Medical, Inc. Co|6.99
20101223|16941R108|SNP|2262|CHINA PETRO&CHEM ADS (100ORD) |95.01
20101223|16941T104|CPHI|155|China Pharma Holdings, Inc. Co|2.79
20101223|16941X105|KUN|40|CHINA SHENGHUO PHARMACEUTICAL |0.78
20101223|169418100|CMM|255|CHINA MASS MEDIA CORP SPNSD AD|3.50
20101223|16942H109|SHZ|2811|China Shen Zhou Mining & Resou|4.23
20101223|16942J105|CSR|4865|CHINA SECURITY & SURVEILLANCE |5.04
20101223|16942P101|CHGS|1600|CHINA GENGSHENG MINERALS, INC.|1.76
20101223|16942T103|CNUV|4948|China Nuvo Solar Energy, Inc. |.
20101223|169423100|CRTP|6894|China Ritar Power Corp. Common|2.38
20101223|169426103|CHA|524|CHINA TELECOM CORP LTD ADS (RE|51.35
20101223|16943B200|CSGJ|6500|China Shuangji Cement Ltd New |0.59
20101223|16943F102|CSGH|165|China Sun Group High-Tech Co. |0.95
20101223|16943R106|CMFO|102|China Marine Food Group Limite|5.17
20101223|16943T102|CAGM|20362|China Green Material Technolog|1.15
20101223|16943V206|CGYV|19145|CHINA ENERGY RECOVERY INC NEW |1.32
20101223|16943W105|CGA|89521|CHINA GREEN AGRICULTURE, INC C|9.47
20101223|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|0.01
20101223|16944A102|CRJI|2010|China Runji Cement Inc. Common|0.11
20101223|16944E104|CHIO|6459|CHINA INSONLINE CORP COM|0.05
20101223|16944L108|CPQQ|87|CHINA POWER EQUIPMENT INC. COM|1.50
20101223|169442100|CCME|2121|CHINA MEDIAEXPRESS HOLDINGS IN|15.89
20101223|169446101|DFEL|5288|CHINA TMK BATTERY SYSTEM INC C|1.01
20101223|16945D204|CNYD|2128|CHINA YIDA HOLDING, CO. NEW CO|9.50
20101223|16945G207|CCTR|14060|China Crescent Enterprises, In|.
20101223|16945R104|CHU|627503|CHINA UNICOM (HONG KONG) LIMIT|14.91
20101223|16946A100|CHVC|300|CHINA VOICE HOLDING CORP COM|0.02
20101223|16946Y207|CYXN|245|CHINA YONGXIN PHARMACEUTICALS |2.30
20101223|16947Y107|CHYU|1434|China Youth Media, Inc Common |0.01
20101223|169476207|CVVT|148633|CHINA VALVES TECHNOLOGY INC NE|10.36
20101223|16948F107|CXDC|12|CHINA XD PLASTICS CO LTD COM S|5.30
20101223|16948P105|CBEH|10276|CHINA INTEGRATED ENG INC COM S|7.52
20101223|16948Q103|CRIC|21|CHINA REAL ESTATE INFORMATION |9.14
20101223|169483104|CMED|16354|CHINA MEDICAL TECHNOLOGIES, IN|11.64
20101223|16949D101|CHC|243|CHINA HYDROELECTRIC CORP SPONS|7.43
20101223|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|0.85
20101223|16949H102|CNET|5150|CHINANET ONLINE HLDGS INC COM |4.32
20101223|16949U103|GDHI|181592|CHINA FOOD SVCS CORP COM STK (|.
20101223|16950L109|CNIT|1000|CHINA INFORMATION|5.24
20101223|16950N105|IICN|11220|CHINA INTELLIGENCE INFORMATION|0.38
20101223|16950V107|CPGI|25341|CHINA SHENGDA PACKAGING GROUP,|3.95
20101223|16950W105|XNY|3075|CHINA XINIYA FASHION LTD SPON |8.96
20101223|16951C108|MY|692|CHINA MING YANG WIND PWR GRP L|10.57
20101223|169656105|CMG|6289|CHIPOLTE MEXICAN GRILL INC COM|231.78
20101223|169905106|CHH|1695|CHOICE HOTELS INT'L INC(NEW)|39.31
20101223|170032809|CQB|3003|CHIQUITA BRANDS INTL (NEW)|13.83
20101223|17012M101|CIEC|475|Chisen Electric Corporation Co|5.01
20101223|171046105|CBK|1039|CHRISTOPHER & BANKS CORP|5.75
20101223|171077100|CDXC|57600|CHROMADEX CORPORATION COMMON S|1.40
20101223|171232101|CB|50501|CHUBB CORPORATION|60.23
20101223|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.61
20101223|17133Q106|CHT|3244|CHUNGHWA TELECOM CO LTD SPONSO|24.75
20101223|171334204|CCWF|9|Church & Crawford, Inc. Common|0.04
20101223|17163B102|CBR|3486|CIBER INC.|4.28
20101223|171778103|CIOXY|205759|CIELO SA SPONSORED ADR (BRAZIL|7.88
20101223|171779309|CIEN|39360|CIENA CORP COM NEW|20.81
20101223|171798101|XEC|66594|CIMAREX ENERGY CO|89.85
20101223|171871106|CBB|2936|CINCINNATI BELL INC.|2.38
20101223|171871403|CBBPRB|207|CINN BELL INC.DP SHS(RP1/20 6.|41.80
20101223|172062101|CINF|1108|CINCINNATI FINANCIAL CORP|32.25
20101223|17243V102|CNK|2728|CINEMARK HLDGS INC (DE)|17.83
20101223|172595100|CRWFF|200|CINRAM INTERNATIONAL INCOME FU|1.30
20101223|172737108|CCTYQ|53327|CIRCUIT CITY STORES, INC.|.
20101223|17275R102|CSCO|6919|CISCO SYSTEMS;COM USD0.001|19.56
20101223|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101223|172922106|CZNC|188|CITIZENS & NORTHN CORP|15.40
20101223|172967101|C|4564692|CITIGROUP|4.73
20101223|172967556|CPRM|392|CITIGROUP INC. DEP SH REPSTG 1|25.70
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20101223|204319107|CFRUY|1064|Compagnie Financiere Richemont|5.91
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20101223|219858206|COWI|1108235|CoroWare, Inc. New Common Stoc|.
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20101223|21988R102|EXBD|61|THE CORPORATE EXECUTIVE BRD CO|38.46
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20101223|22004M101|COUV|904633|CORPORATE UNIVERSE, INC.|.
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20101223|221006109|CRVL|88|CORVEL CORP|47.96
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20101223|221485105|CPWM|466|COST PLUS INC (OAKLAND,CA)|11.68
20101223|22160K105|COST|84|COSTCO WHOLESALE CORP-NEW|72.27
20101223|22160N109|CSGP|8|COSTAR GROUP INC|56.03
20101223|22208A101|COUGF|61629|COUGAR OIL & GAS CANADA INC. C|3.52
20101223|22228P203|CPAH|500|COUNTERPATH CORPORATION NEW CO|2.04
20101223|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.00
20101223|22238M109|CCSC|2442|COUNTRY STYLE COOKING RESTAURA|25.90
20101223|222479107|CYLC|2136|County Line Energy Corp. Commo|.
20101223|222795106|CUZ|9262|COUSINS PROPERTIES INC|8.00
20101223|222795403|CUZPRB|1306|COUSINS PPTYS INCORPORATED PFD|24.55
20101223|22282E102|CVA|19392|COVANTA HOLDING CORPORATION|17.34
20101223|22284P105|CVTI|500|COVENANT TRANSPORTATION GROUP |9.70
20101223|222862104|CVH|1321|COVENTRY HEALTH CARE INC|26.80
20101223|22410J106|CBRL|5003|CRACKER BARREL OLD CTRY STORE |56.48
20101223|224122101|HOOK|751|CRAFT BREWERS ALLIANCE INC COM|7.42
20101223|22413E104|CRFT|2|CRAFTMADE INTL INC|4.99
20101223|224633107|CRDB|3689|CRAWFORD & COMPANY CLASS-B|3.48
20101223|224633206|CRDA|300|CRAWFORD & CO CLASS-A|2.45
20101223|224916106|CIK|1280|CREDIT SUISSE ASST MG INCM FD |3.57
20101223|225223304|CRAY|16200|CRAY INC NEW|7.29
20101223|225263508|CRMXF|10600|CREAM MINERALS LTD|0.22
20101223|225313105|CRARY|43|Credit Agricole SA Unsponsored|6.52
20101223|22532R101|KTN|2038|STRUCTURED PROD 8.205% (CORTS)|29.85
20101223|225401108|CS|99|CREDIT SUISSE GROUP, ADR|40.22
20101223|22542D761|TVIX|717|CREDIT SUISSE NASSAU VS BRH 2X|61.29
20101223|22542D795|XIV|780|CREDIT SUISSE NASSAU BRH VS IN|123.66
20101223|22542D845|CSMA|398|CREDIT SUISSE NASSAU BRH ETN L|20.05
20101223|22542D852|MLPN|145|CREDIT SUISSE AG ETN LNKD TO|23.40
20101223|22544F103|DHY|1240|CREDIT SUISSE HGH YLD BD FD|2.89
20101223|225447101|CREE|26356|CREE INC|66.82
20101223|22576C101|CSCTF|32531|CRESCENT POINT ENERGY CORPORAT|44.63
20101223|226406106|CRESY|59|CRESUD S.A. C I F Y A SP ADR|18.97
20101223|226553105|CXS|1460|CREXUS INVESTMENT CORP COMMON |13.18
20101223|22662K207|CXPO|1937|Crimson Exploration Inc. New C|4.04
20101223|227483104|CCRN|743|CROSS COUNTRY HEALTHCARE INC|9.05
20101223|22757R109|CRT|1405|CROSS TIMBERS ROYLTY TR(TR UTS|41.10
20101223|22763R408|CXZ|87622|CROSSHAIR EXPL & MINING CORP N|2.04
20101223|22765D100|CRDS|100|CROSSROADS SYSTEMS INC|0.95
20101223|22765U102|XTEX|1278|CROSSTEX ENERGY LP|13.94
20101223|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101223|227692100|CWNR|3698|CROSSWIND RENEWABLE ENERGY COR|0.09
20101223|22787P107|CRWG|283549|CROWDGATHER, INC. COMMON STOCK|1.44
20101223|228309100|CRWS|24|CROWN CRAFT INC|5.45
20101223|228411104|CRWN|6849|CROWN MEDIA HOLDINGS INC CL-A |2.66
20101223|229050208|CYRX|2605|CRYOPORT INC NEW COMMON STOCK |0.52
20101223|229251103|CINT|613615|CRYSTAL INTL TRAVEL GROUP COM |.
20101223|22943F100|CTRP|855|CTRIP COM INTL LTD 1 ADR TO 4 |42.24
20101223|22945C105|CTP|129021|CTPARTNERS EXECUTIVE SEARCH IN|14.20
20101223|229669106|CUB|354|CUBIC CORP|48.38
20101223|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|30.53
20101223|229899109|CFR|1012|CULLEN/FROST BANKERS INC|62.01
20101223|230215105|CFI|312|CULP INC.|10.77
20101223|230770109|CPIX|126|CUMBERLAND PHARMACEUTICALS INC|6.15
20101223|231021106|CMI|1446|CUMMINS INC|111.25
20101223|231082108|CMLS|1342|CUMULUS MEDIA INC CL-A|4.50
20101223|231269101|CRIS|5317|CURIS, INC.|1.92
20101223|23129S106|FXB|5978|CURRENCYSHARES BRITISH POUND S|153.00
20101223|23129U101|FXA|138|CURRENCYSHARES AUSTRALIAN DOLL|100.34
20101223|23129V109|FXF|41789|CURRENCYSHARES SWISS FRANC TR |104.21
20101223|23129X105|FXC|16|CURRENCYSHARES CANADIAN DOLLAR|98.06
20101223|23130A102|FXY|258210|CURRENCYSHARES JAPANESE YEN TR|118.33
20101223|23130C108|FXE|638|CURRENCYSHARES EURO TRUST|130.47
20101223|23130M106|XRU|200|CURRENCYSHARES RUSSIAN RUBLE T|32.05
20101223|231561101|CW|359|CURTISS-WRIGHT CORP|33.56
20101223|231631102|SRV|1603|THE CUSHING MLP TOTAL RETURN F|9.96
20101223|231900101|CUIRF|3540|CURRIE ROSE RESOURCES INC (F) |0.31
20101223|232109108|CUTR|844|CUTERA INC|8.34
20101223|23247T101|CYKN|208445|CYBERKINETICS NEUROTECHNOLOGY |.
20101223|23248L107|CYDE|22426|CYBERDEFENDER CORPORATION COMM|3.30
20101223|23252E106|CYBI|500|CYBEX INTERNATIONAL INC.|0.73
20101223|23254L108|CYCC|3445|CYCLACEL PHARMACEUTICALS INC C|1.53
20101223|23256Y108|CYIO|83|CYIOS CORP|0.01
20101223|232674507|CYPB|185961|CYPRESS BIOSCIENCE INC|6.46
20101223|23281A307|CYS|73837|CYPRESS SHARPRIDGE INVTS INC C|12.95
20101223|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|238.83
20101223|23282W100|CYTK|37575|CYTOKINETICS INC|2.09
20101223|232820100|CYT|137|CYTEC INDS INC|53.80
20101223|232825109|CYGX|201340|CYTOGENIX INC|0.04
20101223|23283B204|GTF|37000|CYTOMEDIX INC COM NEW|0.47
20101223|23283K105|CYTX|5446|CYTORI THERAPEUTICS, INC. (DE)|5.41
20101223|23283M101|CYDY|315|CYTODYN, INC.|2.00
20101223|23283X107|CTSO|12063|CYTOSORBENTS CORP COM STK (NV)|0.11
20101223|232969105|CYPXF|30000|CYBERPLEX INC|0.50
20101223|23304Y100|DBSDY|23341|DBS GROUP HOLDINGS LTD SP ADR |43.85
20101223|23311P100|DPM|510|DCP MIDSTREAM PARTNERS, LP COM|36.26
20101223|233153105|DCT|11868|DCT INDUSTRIAL TRUST INC COM|5.44
20101223|233162502|DDIC|562|DDI CORP NEW|11.84
20101223|23323G106|DGSE|600|DGSE COMPANIES INC|4.46
20101223|233237106|DNBF|38|DNB FINL CORP LA|8.50
20101223|23325P104|DNP|3677|DNP SELECT INCOME FUND, INC.|9.25
20101223|23326R109|DGIT|1273|DG FASTCHANNEL INC COM STK|28.74
20101223|23327R108|DTNOY|1026|DNO International ASA Unsponso|14.34
20101223|23330C205|DCAQP|7|DRA CRT ACQUISITION CORP PFD S|13.65
20101223|23331A109|DHI|11085|DR HORTON INC|12.28
20101223|233326107|DST|671|DST SYSTEMS INC|45.19
20101223|23334J107|DTF|2400|DTF TAX-FREE INCOME INC|14.44
20101223|23334U201|DTEPRC|800|DTE ENERGY TR II GTD TR ORG PF|25.90
20101223|23335C101|DTSI|267|DTS, INC|49.12
20101223|23337C208|KHI|94|DWS HIGH INCOME TRUST SHS BENE|9.35
20101223|233377407|DXPE|958|DXP ENTERPRISES INC-NEW|24.29
20101223|23338L108|KMM|768|DWS MULTI-MARKET INCOME TRUST |9.88
20101223|23338N104|KST|4432|DWS STRATEGIC INCOME TRUST|12.70
20101223|23338T101|KSM|587|DWS STRATEGIC MUNI INCOME TRUS|11.89
20101223|23338W104|LBF|596|DWS GLOBAL HIGH INCOME FUND, I|7.85
20101223|23339M204|DHG|353|DWS HIGH INCOME OPPORTUNITIES |13.99
20101223|23339T209|DRP|73|DWS RREEF WORLD REAL ESTATE FU|19.39
20101223|233407105|DCHAF|62208|DACHA STRATEGIC METALS,|0.37
20101223|23373B106|DAFX|15|DAFOE CORPORATION COMMON STOCK|1.55
20101223|23380A109|DSKYY|239|Daiichi Sankyo Co Ltd Unsponso|21.58
20101223|233806306|DNPLY|10000|DAI NIPPON PRINTING LTD JAPAN |13.40
20101223|23405X100|DITFY|268|Daito Trust Construction Co Lt|66.97
20101223|234062206|DWAHY|200|DAIWA HOUSE INDUSTRY LTD ADR|121.13
20101223|234064301|DSEEY|5092|DAIWA SECURITIES GROUP INC JAP|5.10
20101223|234067106|DJIFF|8800|DAJIN RESOURCES CORP|0.24
20101223|234264109|DAKT|475|DAKTRONICS INC|16.69
20101223|235825205|DAN|4017|DANA HOLDING CORPORATION COM S|17.42
20101223|235851102|DHR|580|DANAHER CORP|47.13
20101223|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|17.59
20101223|236363107|DNSKY|1462|DANSKE BANK A/S SPONS ADR|12.67
20101223|236442109|DNBK|1178|DANVERS BANCORP INC COM|17.90
20101223|23703P205|DARA|1492|DARA BIOSCIENCES INC COM STK (|2.20
20101223|237194105|DRI|264|DARDEN RESTAURANTS INC|47.20
20101223|237545108|DASTY|348|DASSAULT SYSTEMES SA ADR|75.39
20101223|237917208|DWCH|95|DATAWATCH CORPORATION - NEW|3.49
20101223|23808Q207|DIPGY|370|DATANG INTL PWR GENERATION CO |6.94
20101223|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|.
20101223|238134100|DATA|900|DATATRAK INTL INC|0.80
20101223|23821U300|DUCP|500|DAULTON CAP CORP NEW COM STK (|0.20
20101223|23918K108|DVA|707|DAVITA INC.|70.05
20101223|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101223|239359102|DWSN|6057|DAWSON GEOPHYSICAL CO|31.41
20101223|239590201|DAYYF|810|DAYLIGHT ENERGY LTD. COMMON SH|10.10
20101223|23962Q308|DSTI|267|DAYSTAR TECH INC COM STK (DE) |1.63
20101223|242309102|TRAK|841|DEALERTRACK HOLDINGS, INC. COM|20.83
20101223|242370104|DF|16551|DEAN FOODS CO|8.34
20101223|24242R108|DEAR|24545|DEARBORN BANCORP INC|1.73
20101223|24276R206|DRSV|7755|DEBT RESOLVE INC COM STK|0.08
20101223|243537107|DECK|30358|DECKERS OUTDOOR CORP|84.31
20101223|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101223|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20101223|243699204|DPBE|4033510|DEEP BLUE MARINE, INC. COMMON |.
20101223|24372A107|DPDW|80000|Deep Down, Inc. Common Stock|0.09
20101223|243723103|DPFD|2|DEEP FIELD TECHNOLOGIES INC CL|.
20101223|244199105|DE|5900|DEERE & CO|83.95
20101223|244639100|DFTC|3974|DEFENTECT GROUP INC COM STK (D|0.05
20101223|244866208|DEJ|151601|DEJOUR ENTERPRISES LTD NEW|0.30
20101223|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.12
20101223|245915103|DDF|1000|DELAWARE INVTS DIVID & INCM FD|7.60
20101223|246100101|VAZ|1932|DEL ARIZ MUNI INC FD|12.77
20101223|246101109|VCF|448|DELAWARE INVTS COLO MUN INCOME|12.65
20101223|24661P104|DCTH|9671|DELCATH SYSTEMS INC|10.11
20101223|24664R107|DGRLY|187|DELEK GROUP LTD SPONSORED ADR |25.80
20101223|246911101|DLIA|250|DELIA*S INC|1.78
20101223|247018104|DTSL|30948284|DELIVERY TECHNOLOGY SOLUTIONS |.
20101223|24702R101|DELL|464|DELL INC|13.87
20101223|247748106|DGAS|100|DELTA NATURAL GAS INC|32.00
20101223|247907207|DPTR|21013|DELTA PETROLEUM CORP-NEW-|0.79
20101223|247916208|DNR|1301|DENBURY RESOURCES INC(HOLDING |19.36
20101223|248019101|DLX|3235|DELUXE CORPORATION|22.85
20101223|24802R506|DMAN|320|DEMANDTEC INC COM STK NEW (DE)|10.57
20101223|24823A102|DNY|5056|DENALI FUND INC (THE) COM STK |15.74
20101223|24823Q107|DNDN|10378|DENDREON CORPORATION|37.38
20101223|248356107|DNN|19676|Denison Mines Corp Ordinary Sh|3.29
20101223|24872B100|DNZOY|62|DENSO CORP ADR|17.01
20101223|249030107|XRAY|144|DENTSPLY INTL INC|34.79
20101223|24956B109|DPLY|794|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101223|249827502|DSCI|362|DERMA SCIENCES INC NEW COM STK|4.82
20101223|249908104|DEPO|739|DEPOMED,INC|5.82
20101223|25030W100|HXM|95|DESARROLLADORA HOMES DA DE CV |34.10
20101223|25063G204|DSNY|2024|DESTINY MEDIA TECH INC-NEW|0.41
20101223|25065D100|DEST|82|DESTINATION MATERNITY CORP|36.20
20101223|25150L108|DKT|8359|DEUTSCH BK CONTINGENT CAP TR V|26.16
20101223|25153Q708|WMW|10|DEUTSCHE BK AG LONDON ELEMENTS|11.52
20101223|25153U204|DUA|404|Deutsche Bank Cap Fdg Tr VIII |22.37
20101223|25153Y206|DTT|749|DEUTSCHE BANK CAP FDG TR IX GU|22.80
20101223|25154A108|DTK|7003|Deutsche Bk Contingent Cap Tr |25.14
20101223|25154D102|DCE|392|DEUTSCHE BK CAP FDG TR X NONCU|24.60
20101223|25154H459|DPU|152|POWERSHS DEUTSCHE BK AG LONDON|17.71
20101223|25154H475|DYY|971|POWERSHS DB AG LONDON BRH/DB C|9.75
20101223|25154H541|ADZ|80|POWERSHS DB AGRICULTURE SHORT |24.13
20101223|25154H558|DAG|2040|POWERSHARES DB AGRICULTURE DOU|13.61
20101223|25154H731|DGZ|44|POWERSHS DEUTSCHE BK AG LONDON|15.57
20101223|25154H749|DGP|330|POWERSHS DB BK AG LONDON BRH G|40.70
20101223|25154H756|DZZ|6471|POWERSHS DB AG LONDON BRH|8.45
20101223|25154K809|DTO|752|POWERSHARES DB CRUDE OIL DOUBL|54.55
20101223|25154K841|BDD|378|POWERSHARES DB BASE METALS DOU|18.32
20101223|25154K858|BOM|180|POWERSHARES DB BASE METALS DOU|11.30
20101223|25154K866|OLO|1100|POWERSHARES DB CRUDE OIL SHORT|13.67
20101223|25154N530|SBND|1573|DEUTSCHE BK AG LONDON|26.52
20101223|251542106|DBOEY|10723|Deutsche Boerse Ag Unsponsored|6.91
20101223|251566105|DTEGY|1032|DEUTSCHE TELEKOM AG ADS (1ORD)|12.69
20101223|25157Y202|DPSGY|1832|DEUTSCHE POST AG SPONSORED ADR|16.70
20101223|251591103|DDR|1286|DEVELOPERS DIVERSIFIED RLTY CP|13.81
20101223|251591822|DDRPRH|36|DEVELOPERS DIVERSIFIED RLTY CR|24.11
20101223|251591830|DDRPRG|539|DEVELOPERS DIV RLTY CP DEP SHS|24.83
20101223|25179M103|DVN|4325|DEVON ENERGY CORP (NEW)|76.02
20101223|251893103|DV|126|DEVRY INC|48.10
20101223|251912101|DGCRF|1640|DIAGNOCURE INC|1.01
20101223|251914107|DVNGF|500|DEVIN ENERGY CORP|0.35
20101223|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |3.65
20101223|25244F208|DBEXD|653|DIA BRAS EXPL INC ORD SHS (CAN|3.20
20101223|25264R207|DHIL|222|DIAMOND HILL INVSTMT GR INC NE|75.50
20101223|25271C102|DO|100|DIAMOND OFFSHORE DRILLING INC |64.91
20101223|252726203|DRFO|1011|DIAMOND RANCH FOODS, LTD. NEW |0.87
20101223|252784301|DRH|9646|DIAMONDROCK HOSPITALITY COMPAN|11.62
20101223|252788104|DMYDY|705|DIAMYD MEDICAL AB SPNSD ADR RE|19.00
20101223|253017107|DHX|1140|DICE HOLDINGS, INC.|13.56
20101223|253393102|DKS|1449|DICK'S SPORTING GOODS INC|37.50
20101223|253798102|DGII|13700|DIGI INTERNATIONAL INC|11.33
20101223|25381B101|DMRC|61|DIGIMARC CORP COM STK|30.39
20101223|253868103|DLR|6661|DIGITAL REALTY TRUST|49.54
20101223|25389H100|DGIF|921|DIGITAL INFO SEC CO (DE)|0.04
20101223|25389M877|DGI|645|DIGITALGLOBE, INC COM STK NEW |31.76
20101223|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.17
20101223|253922108|DCOM|364|DIME COMMUNITY BANCHSHARES|14.96
20101223|25400E102|DGTW|379|DigitalTown, Inc. Common Stock|1.50
20101223|254423106|DIN|537|DINEEQUITY INC COM STK (DE)|51.82
20101223|254546104|DNEX|974|DIONEX CORP|118.11
20101223|25457U108|DPHG|1020|Direct Pet Health Holdings, In|.
20101223|25459W102|TYH|11144|DIREXION DAILY TECHNOLOGY BULL|45.68
20101223|25459W235|DUST|2549|DIREXION DAILY GOLD MINERS BEA|43.24
20101223|25459W300|EDC|880|DIREXION DAILY EMERGING MARKET|38.80
20101223|25459W318|TYP|35828|DIREXION DAILY TECHNOLOGY BEAR|23.82
20101223|25459W326|TZA|36889|DIREXION DAILY SMALL CAP BEAR |15.30
20101223|25459W334|DRV|61979|DIREXION SHS ETF REAL ESTATE B|18.92
20101223|25459W342|ERY|50704|DIREXION DAILY ENERGY BEAR 3X |23.58
20101223|25459W367|BRIL|453|DIREXION DAILY BRICK BULL 2X S|42.57
20101223|25459W391|RETS|1042|DIREXION DAILY RETAIL BEAR 2X |25.92
20101223|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |57.50
20101223|25459W441|SOXS|33596|DIREXION DAILY SEMICONDUCTOR B|15.50
20101223|25459W482|EDZ|44375|DIREXION DAILY EMERGING MARKET|21.71
20101223|25459W490|FAZ|6494128|DIREXION DAILY FINANCIAL BEAR |9.48
20101223|25459W516|FAS|2488214|DIREXION DAILY FINANCIAL BULL |27.83
20101223|25459W524|MWN|3131|DIREXION SHS ETF TR DIREXION D|9.28
20101223|25459W532|TMV|665|DIREXION DAILY 20+ YR TSY BEAR|45.37
20101223|25459W540|TMF|3853|DIREXION DAILY 20+ YR TSY BULL|33.20
20101223|25459W557|TYO|872|DIREXION DAILY 7-10 YR TSY BEA|46.73
20101223|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|17.76
20101223|25459W698|LBJ|12743|DIREXION SHS ETF LATIN AMER BU|38.27
20101223|25459W730|MWJ|3789|DIREXION DAILY MID CAP BULL 3X|47.93
20101223|25459W755|DRN|42681|DIREXION SHS ETF REAL ESTATE B|54.40
20101223|25459W771|CZM|22414|DIREXION SHS ETF CHINA BULL 3X|44.23
20101223|25459W789|DZK|131|DIREXION DAILY DEVELOPED MARKE|65.38
20101223|25459W847|TNA|117577|DIREXION DAILY SMALL CAP BULL |74.23
20101223|25459W854|BGZ|6791|DIREXION DAILY LARGE CAP BEAR |8.79
20101223|25459W862|BGU|5668|DIREXION DAILY LARGE CAP BULL |71.40
20101223|25459W888|ERX|90681|DIREXION DAILY ENERGY BULL 3X |56.18
20101223|254668106|DSCO|500|DISCOVERY LABORATORIES INC|0.20
20101223|254687106|DIS|955|WALT DISNEY CO-DISNEY COMMON|37.95
20101223|25470F104|DISCA|4022|DISCOVERY COMMUNICATIONS INC S|42.78
20101223|25470M109|DISH|1887|DISH NETWORK CORP CLA A|19.25
20101223|254709108|DFS|695|DISCOVER FINANCIAL SERVICES|18.20
20101223|25490A101|DTV|6845|DIRECTV CL A COM STK (DE)|39.66
20101223|254932304|DMGM|1009|DISTRIBUTION MGMT SVCS INC COM|0.02
20101223|255334104|SRWY|95000|DIVERSIFIED SECURE VENTURES CO|0.03
20101223|25534V103|DVTS|1|DIVERSIFIED THERMAL SOLUTIONS |0.01
20101223|255402406|DVINQ|41|DIVINE INC CL-A|.
20101223|255405102|DSKX|2069|DIVINE SKIN INC COM STK (FLA) |0.36
20101223|256135203|RDY|1161|DR. REDDY'S LABORATORIES ADS|37.31
20101223|25659T107|DLB|11793|DOLBY LABORATORIES, INC.|66.39
20101223|256677105|DG|7591|DOLLAR GEN CORP NEW COM STK (T|31.09
20101223|256743105|DTG|1276|DOLLAR THRIFTY AUTOMTV GRP INC|47.40
20101223|25746Q108|DOM|5162|DOMINION RES BLACK WARRIOR TR |15.76
20101223|25746U109|D|158|DOMINION RESOURCES,INC(NEW)|42.92
20101223|257569103|DQJCY|297|Don Quijote Co Ltd Unsponsored|88.85
20101223|257651109|DCI|43|DONALDSON CO INC|59.30
20101223|257701201|DGICA|415|DONEGAL GROUP INC. CL-A|15.57
20101223|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101223|25811P886|DRL|3903|DORAL FINANCIAL CORPORATION (N|1.26
20101223|258128107|DRIFF|8383|DORATO RESOURCES INC ORDINARY |1.53
20101223|25820R105|DMLP|7203|DORCHESTER MINERALS LP COM UTS|26.24
20101223|25856Y107|DEGH|1|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20101223|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A |25.47
20101223|25960P109|DEI|7570|DOUGLAS EMMETT, INC. COM|16.65
20101223|25960R105|PLOW|937|DOUGLAS DYNAMICS, INC COM STK |15.63
20101223|259676104|DLKM|3571|DOUGLAS LAKE MINERALS INC.|0.57
20101223|260003108|DOV|153984|DOVER CORP|58.96
20101223|260537105|DPO|613|DOW ENHANCED PREMIUM & INCOME |10.40
20101223|260543103|DOW|815|DOW CHEMICAL CO;COM USD2.50|34.37
20101223|26139C102|RMGX|309|DPOLLUTION INTERNATIONAL INC. |0.80
20101223|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101223|261608103|DRC|344|DRESSER-RAND GROUP INC|43.22
20101223|26168L205|DW|1400|DREW INDUSTRIES INC|23.94
20101223|26200S101|DHF|200|DREYFUS HIGH YIELD STRATEGIES |4.47
20101223|26201R102|DMF|3165|DREYFUS MUNICIPAL INCOME|8.48
20101223|26202F107|DSM|1024|DREYFUS STRATEGIC MUM BD FD|7.48
20101223|262037104|DRQ|724|DRIL-QUIP INC|78.99
20101223|26205U200|DKAM|2761|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101223|262241102|DSCM|750|DRUGSTORE.COM INC|2.23
20101223|263534109|DD|2300|DU PONT DE NEMOURS;COM USD0.30|49.80
20101223|263534208|DDPRA|235|DU PONT DE NEMOURS $3.50PFD|70.52
20101223|263534307|DDPRB|396|DU PONT DE NEMOURS $4.50PFD|90.31
20101223|264147109|DCO|2945|DUCOMMUN INCORPORATED|22.47
20101223|26433B107|DUF|302|DUFF & PHELPS CORP CL A COM ST|17.15
20101223|264411505|DRE|30253|DUKE REALTY CORP|12.19
20101223|264411679|DREPRO|3080|Duke Realty Corporation Dep Sh|25.85
20101223|264411695|DREPRN|59|DUKE RLTY CORP DEP SHS REPTSG |24.60
20101223|264411778|DREPRJ|360|DUKE REALITY CORP DEP SHS REPS|22.79
20101223|265026104|DEP|100|DUNCAN ENERGY PARTNERS L P COM|31.85
20101223|265338509|DUNR|2065026|DUNE ENERGY INC NEW|0.40
20101223|266043108|DGW|1653|DUOYUAN GLOBAL WTR INC SPONSOR|12.21
20101223|26605B109|DYP|176|DUOYUAN PRINTING, INC COMMON|2.76
20101223|26613Q106|DFT|1087|DUPONT FABROS TECHNOLOGY INC C|20.92
20101223|26613Q205|DFTPRA|75|DUPONT FABROS TECH INC|25.00
20101223|266898105|DUSA|15|DUSA PHARMACEUTICALS INC|2.47
20101223|26702V107|DGRI|9559|Dutch Gold Resources, Inc. Com|0.02
20101223|267475101|DY|131|DYCOM INDS INC|14.49
20101223|26779V105|DYII|249|DYNACQ HEALTHCARE INC|2.00
20101223|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101223|268024106|DYNV|688|DYNAMIC VENTURES CORP COM STK |0.40
20101223|268057106|DRCO|30|DYNAMICS RESEARCH CORP|13.61
20101223|268073103|DYNR|136|DYNARESOURCE INC|3.95
20101223|268102100|DYSL|700|DYNASIL CORP OF AMERICA|4.94
20101223|26813S100|DMMIF|750|DYNASTY METALS & MINING INC|4.34
20101223|268157104|DYNT|5190|DYNATRONICS CORP|0.61
20101223|268158102|DVAX|3012|DYNAVAX TECHNOLOGIES CORP|3.06
20101223|26817G300|DYN|6931|DYNEGY INC (DELAWARE) COM|5.89
20101223|26817Q506|DX|603|DYNEX CAPITAL INC (NEW)|10.79
20101223|26830P105|ECUXF|31983|ECU SILVER MINING INC|1.19
20101223|268311107|EDAP|1459|EDAP TMS S.A. SPONS ADR|5.92
20101223|26833A105|DANG|61077|E-COMMERCE CHINA DANGDANG INC |24.76
20101223|26841A204|WSHE|144353|E-DEBIT GLOBAL CORPORATION. CO|0.07
20101223|26841Y103|EDIG|184|E DIGITAL CORP|0.10
20101223|268461100|EEG|12251|EGA EMERGING GLB SHS DJ EMRG M|27.14
20101223|268461811|SCIN|30|EMERGING GLOBAL SHARES INDXX I|21.37
20101223|268461829|BRXX|29614|EMERGING GLOBAL SHARES INDXX B|24.02
20101223|268461837|CHXX|6778|EMERGING GLOBAL SHARES INDXX C|21.62
20101223|268461852|EMT|591|EGA EMERGING GLB SHS DJ EMRG M|22.88
20101223|268461860|EEO|8132|EGA EMERGING GLB SHS DJ EMRG M|26.96
20101223|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101223|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|488.22
20101223|268648102|EMC|8098|EMC CORPORATION|22.89
20101223|26873N108|ELMG|7295|EMS TECHNOLGIES INC|19.60
20101223|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|21.10
20101223|26875P101|EOG|20|EOG RESOURCES,INC|92.20
20101223|268763208|EONC|1300|EON COMMUNICATIONS CORP COM ST|1.83
20101223|26877P109|EOSI|55305|EOS INTERNATIONAL INC|.
20101223|268780103|EONGY|1640|E.ON AG ADS (REPTG 1/3 ORD SHS|30.09
20101223|26884L109|EQT|16660|EQT CORPORATION COM STK|44.58
20101223|268948106|EGBN|79|EAGLE BANCORP INC (MD)|14.63
20101223|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.14
20101223|26922W109|GLTR|3240|ETFS PRECIOUS METALS BASKET TR|85.00
20101223|26922X107|SIVR|41770|ETFS SILVER TR SHS|29.12
20101223|26923B104|WITE|5012|ETF WHITE METALS BSKT TR ETFS |52.51
20101223|269246401|ETFC|110|E-TRADE FINL CORP COM STK (DE)|16.03
20101223|26926V107|EVEP|2063|EV ENERGY PARTNERS, LP COM UNI|39.41
20101223|269279402|XCO|3123|EXCO RESOURCES, INC. COM|19.49
20101223|269437208|EAGB|9880|EAGLE BROADBAND INC COM NEW|.
20101223|26985R104|EROC|307|EAGLE ROCK ENERGY PARTNERS, L.|8.51
20101223|27004B104|EFRDF|38999|EAGLEFORD ENERGY INC COM SHS (|1.91
20101223|27031K200|EARHD|434590|EARTH DRAGON RESOURCES, INC. N|0.09
20101223|27032D106|BSIC|170|EARTHSTONE ENERGY INC COM STK |1.72
20101223|270321102|ELNK|573|EARTHLINK INC|8.56
20101223|276050101|EBIG|10711|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101223|276252103|EATR|131861|EASTERN ASTERIA INC|.
20101223|276317104|EML|149|EASTERN CO|17.98
20101223|27724D109|ETFLF|27694|EASTFIELD RES LTD|0.11
20101223|277276101|EGP|2160|EASTGROUP PROPERTIES INC|42.75
20101223|277461109|EK|10328|EASTMAN KODAK CO|5.92
20101223|277849105|JOES|180|EAT AT JOE'S, LTD|0.01
20101223|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.39
20101223|277858106|ESIC|361|EASYLINK SVCS INTL CORP CL A C|4.21
20101223|27826E104|MMV|136|EATON VANCE MASS MUNI INC TST |13.45
20101223|27826F101|CEV|1600|EATON VANCE CALIF MUNI INC TST|11.31
20101223|27826G109|EVO|2700|EATON VANCE OHIO MUNI INC TST |12.42
20101223|27826S103|EVF|216|EATON VANCE SR INCM TST SBI|7.14
20101223|27826T101|EVP|838|EATON VANCE PENN MUNI INC TST |11.78
20101223|27826V106|EVJ|511|EATON VANCE NJ MUNI INC TST|12.33
20101223|27826W104|EVY|6534|EATON VANCE NY MUNI INC TST|12.38
20101223|27827K109|EIV|3029|EATON VANCE MUNI BD FD II|11.57
20101223|278277108|EOS|2355|EATON VANCE ENHANCED EQUITY IN|12.16
20101223|278279104|EFT|2402|EATON VANCE FLOATING RATE INCO|16.16
20101223|27828C106|EIA|200|EATON VANCE CALF MUNI BD FD II|10.53
20101223|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|11.05
20101223|27828Q105|EFR|27155|EATON VANCE SR FLTG RATE FUND |16.35
20101223|27828T109|NYH|2040|EATON VANCE NY MUNI BD FD II|11.77
20101223|27828U106|ETO|1531|EATON VANCE TAX-ADVANTAGED GLO|20.32
20101223|27828V104|EVG|1783|EATON VANCE SHORT DURATION DIV|16.93
20101223|27828W102|EIP|300|EATON VANCE|11.90
20101223|27829C105|ETW|1185|EATON VANCE TAX-MANAGED GLOBAL|12.04
20101223|27829F108|EXG|509|EATON VANCE TAX MANAGED GLOBAL|10.24
20101223|27829G106|ETJ|350|EATON VANCE-MANAGED DIVERSIFIE|13.11
20101223|27829L105|EOT|3338|EATON VANCE NATL MUN OPPORTUNI|18.80
20101223|27829M103|EXD|1157|EATON VANCE TAX ADVTGE BD OPT |16.98
20101223|278614201|EBCOY|75|EBARA CORP ADR|47.57
20101223|278715206|EBIX|4747|EBIX INC|24.05
20101223|27874N105|ELON|15502|ECHELON CORP|10.59
20101223|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20101223|27875T101|ECHO|300|ECHO GLOBAL LOGISTICS INC COM |11.67
20101223|27876L107|ECTE|3734|Echo Therapeutics, Inc. Common|1.50
20101223|278768106|SATS|332|ECHOSTAR CORP CL A (NV)|23.63
20101223|278865100|ECL|451|ECOLAB INC|50.26
20101223|27887F107|ECOB|1474|ECOBLU PRODS INC COM SHS (CO) |0.06
20101223|27887G105|ECOF|1622|ECO2 FSTS INC COM STK (NV)|.
20101223|27887Q103|BOPT|167|ECO-TRADE CORP. COMMON STOCK|0.78
20101223|278878103|EEI|75|ECOLOGY & ENVIRONMENT INC CL A|14.67
20101223|27888A107|ECOS|44057|Ecolocap Solutions Inc Common |0.06
20101223|279158109|EC|7161|ECOPETROL S A SPONSORED ADS (C|42.59
20101223|27922X105|ESPH|63428|Ecosphere Technologies, Inc. C|0.48
20101223|27922Y202|ECTY|170|ECOTALITY INC COMMON STOCK (NV|3.62
20101223|27944M202|EDNE|923|EDEN ENERGY CORP COM STK (NV) |0.05
20101223|281020107|EIX|2959|EDISON INTERNATIONAL|38.67
20101223|281373100|EDWY|47985000|EDOORWAYS INTERNATIONAL CORPOR|.
20101223|28140H104|EDR|17698|EDUCATION REALTY TRUST INC|7.54
20101223|28140M103|EDMC|1323|EDUCATION MGMT CORP NEW COM ST|15.37
20101223|281479105|EDUC|66|EDL DEVELOPMENT CORP DEL|6.75
20101223|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|81.91
20101223|28224E209|EFLN|288182|eFUEL EFN Corp Common Stock|.
20101223|28238P109|EHTH|3977|EHEALTH, INC. COM STK|14.07
20101223|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|9.16
20101223|282579309|ESALY|567|EISAI CO LTD SPONS ADR (NEW)|35.28
20101223|282812106|ECPN|8027|EL CAPITAN PRECIOUS METALS INC|0.65
20101223|282914100|EGHT|241|8X8 INC-NEW|2.25
20101223|28336L604|ELPBP|6|EL PASO CORP 4.99% PERP PFD CO|1170.00
20101223|283702108|EPB|409|EL PASO PIPELINE PARTNERS, L.P|32.99
20101223|28473M100|ESYS|339|ELECSYS CORPORATION|3.99
20101223|284902103|EGO|172083|ELDORADO GOLD CORP (NEW)|17.98
20101223|285039103|ECIFY|1545|Electricite de France SA Unspo|8.33
20101223|285229100|ESIO|1400|ELECTRO SCIENTIFIC INDS INC|16.47
20101223|285512109|ERTS|17048|ELECTRONIC ARTS INC|15.98
20101223|286202205|ETAK|61175|Elephant Talk Communications, |2.15
20101223|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.04
20101223|28660G106|RDEN|249|ELIZABETH ARDEN INC|23.70
20101223|288522303|EFC|600|ELLINGTON FINL LLC (DE)|22.22
20101223|288853104|PERY|779|PERRY ELLIS INT'L INC|26.50
20101223|290138205|LONG|505|ELONG, INC. AMERICAN DEPOSITAR|18.65
20101223|290519107|ELYGF|20600|Ely Gold & Minerals Inc Ordina|0.27
20101223|29078T102|EMXC|91600|EMAX HOLDINGS CORPORATION|.
20101223|29082A107|ERJ|58447|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101223|29084Q100|EME|1715|EMCOR GROUP INC|29.83
20101223|29084T104|EM|900|EMDEON INC|13.31
20101223|290846104|EMKR|497|EMCORE CORP|1.23
20101223|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101223|29089G107|EMDY|56398|EMERALD DAIRY INC. COMMON STOC|1.25
20101223|29089V203|LZR|198|EMERGENT GROUP INC (NEW)|6.45
20101223|29100P102|EMS|313|EMERGENCY MEDICAL SERVICES COR|64.48
20101223|291005106|ESC|167772|EMERITUS CORP|19.74
20101223|29101N106|EENC|25|EMERGENT ENERGY CORPORATION CO|0.03
20101223|29101R107|EHSI|5298|EMERGING HEALTHCARE SOL INC CO|0.30
20101223|291011104|EMR|350|EMERSON ELECTRIC CO|58.02
20101223|29102A103|EWPI|17500|EMERGING WORLD PHARMA INC COM |0.03
20101223|291087203|MSN|2465|EMERSON RADIO CORP|1.92
20101223|291641108|EDE|267|EMPIRE DISTRICT ELECTRIC CO|22.19
20101223|291648103|EEGC|4650|EMPIRE ENERGY CORPORATION INTE|0.02
20101223|292052107|NYNY|1185|EMPIRE RESORTS INC|1.05
20101223|292218104|EIG|183|EMPLOYERS HOLDINGS INC COM (NV|17.39
20101223|292276102|EPRA|650|Emporia Inc Common Stock|.
20101223|29244A102|EDN|1542|EMPRESA DISTRIBUIDORA Y COMERC|13.69
20101223|29246J200|ERI|103|EMRISE CORPORATION COM STK|0.90
20101223|29247W101|EIPC|930|Enable IPC Corp. Common Stock |.
20101223|292475209|ELX|1209|EMULEX CORP|11.89
20101223|29248L104|ENGGY|1068|Enagas sa Unsponsored ADR (Spa|10.13
20101223|29250N105|ENB|179|ENBRIDGE INC|55.19
20101223|29255V201|EBTX|832|ENCORE BANCSHARES INC COM STK |10.17
20101223|29256R209|ECMH|24557|ENCOMPASS HOLDINGS, INC. COMMO|.
20101223|292562105|WIRE|288|ENCORE WIRE CORP|24.80
20101223|29257A106|ENP|300|ENCORE ENERGY PARTNERS LP (DE)|21.59
20101223|29258Y103|EXK|154141|ENDEAVOUR SILVER CORP|6.75
20101223|29259F202|EDVC|660|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101223|29259G200|END|1|ENDEAVOUR INTERNATIONAL CORP N|13.21
20101223|29259Q208|EDVP|20681|ENDEAVOR POWER CORP. NEW COMMO|0.41
20101223|292601101|ERRCF|4543|ENCORE RENAISSANCE RES COR NEW|0.06
20101223|29264F205|ENDP|18174|ENDO PHARMACEUTICALS HLDGS INC|35.16
20101223|29265N108|EGN|57972|ENERGEN CORP|48.09
20101223|29265W207|ENLAY|206|Enel Societa Per Azioni Unspon|5.04
20101223|29266R108|ENR|802|ENERGIZER HOLDINGS INC|75.01
20101223|29266S106|ELGX|1000|ENDOLOGIX INC|7.44
20101223|29266X105|ENGFF|25000|ENERGULF RESOURCES INC|1.04
20101223|29267A203|HEV|6168|ENER1, INC. NEW COMMON STOCK (|4.15
20101223|29267B102|EVSC|4100|ENDOVASC INC (NV)|.
20101223|29268A103|EGDFF|6060|ENERGOLD DRILLING CORP (CDA)|3.80
20101223|29268R205|ENHD|79091|Energroup Holdings Corporation|1.60
20101223|29268T102|EFOI|978|ENERGY FOCUS INC COM STK (DE) |0.97
20101223|29269X102|ENZR|19428|ENERGIZER RES INC COM STK (MN)|0.40
20101223|29270J100|ERII|449|ENERGY RECOVERY, INC. COM STK |3.64
20101223|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.14
20101223|29271Q103|ESA|973|ENERGY SVCS OF AMER CORP|4.37
20101223|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.63
20101223|29271Q202|ESAU|1260|ENERGY SVCS OF AMER CORP UNITS|5.94
20101223|29273V100|ETE|514|ENERGY TRANSFER EQUITY, L.P.|38.06
20101223|29274D604|ERF|20963|ENERPLUS RESOURCES FD TRUST UT|30.95
20101223|29274F104|ENI|790|ENERSIS S.A. ADR (50 SHS COM) |23.53
20101223|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|15.91
20101223|29275Y102|ENS|4602|ENERSYS COM STK|32.60
20101223|292764107|ENOC|1626|ENERNOC INC COM STK (DE)|24.07
20101223|292851102|EGX|609|ENGEX INC|3.86
20101223|29355X107|NPO|74|ENPRO INDUSTRIES INC.|41.23
20101223|293570107|ESVIF|53|ENSIGN ENERGY SERVICES INC.|15.06
20101223|29358Q109|ESV|1823|ENSCO PLC SPOND ADR RPSTG ONE |52.53
20101223|29362Y106|ENSL|8118|ENTECH SOLAR INC COM STK (DE) |0.07
20101223|293639100|ETM|222|ENTERCOM COMMUNICATIONS CL-A|11.40
20101223|29364D779|EAA|2709|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20101223|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101223|29364G103|ETR|9119|ENTERGY CORP (NEW)|71.57
20101223|29364N843|EFM|2620|ENTERGY MISSISSIPPI, INC 1ST M|26.18
20101223|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.56
20101223|29364W306|ELB|1809|ENTERGY LOUISIANA, LLC 1ST MTG|25.70
20101223|29364W405|ELA|13963|ENTERGY LOUSIANA LLC 1ST MTG B|24.40
20101223|29365M208|ETRM|2781|ENTEROMEDICS INCCOM STK (DE)|3.00
20101223|29365T203|EDT|211|ENTERGY TEX INC MTG BD 7.875 S|27.13
20101223|293712105|EFSC|719|ENTERPRISE FINANCIAL SERVICES |10.89
20101223|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.58
20101223|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|41.14
20101223|29380T105|EPR|2625|ENTERTAINMENT PROPS TRUST|46.25
20101223|29380T303|EPRPRB|503|ENTERTAINMENT PROPERTIES TRUST|24.72
20101223|29380T501|EPRPRD|2150|ENTERTAINMENT PROPERTIES TRUST|24.26
20101223|29382T103|EARI|4650|ENTERTAINMENT ARTS RESH INC CO|0.60
20101223|29383G100|EGI|34995|ENTREE GOLD INC (CANADA)|3.14
20101223|29383V107|EGT|355|ENTERTAINMENT GAMING ASIA|0.35
20101223|29390Q109|EQU|219|EQUAL ENERGY LTD COM|5.70
20101223|293904108|ENZN|493|ENZON PHARMACEUTICALS INC|12.50
20101223|29404F107|EVOMY|1150|ENVIROMISSION LTD SPONS ADR (A|1.00
20101223|29404K106|ENV|148|ENVESTNET, INC. COM STK|16.90
20101223|29405D101|EVCC|500|Environmental Control Corp. Co|0.05
20101223|29407Q100|EVOPQ|360|ENVIRONMENTAL OIL PROC TECH CP|.
20101223|294077102|EVSP|12632|ENVIRONMENTAL SERVICE PROFESSI|0.03
20101223|29408B102|ERTEY|175|Environmental Recycling Techno|0.75
20101223|29408K102|ESWW|2148|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20101223|294100102|ENZ|1182|ENZO BIOCHEM,INC.|5.47
20101223|29413Q102|EVSI|425|ENVISION SOLAR INTL INC COM ST|0.41
20101223|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.06
20101223|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101223|294264304|EPCT|62049|EPICEPT CORPORATIO;COM USD0.00|0.85
20101223|294268107|PLUS|778|EPLUS INC|24.80
20101223|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101223|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101223|294429105|EFX|182|EQUIFAX INCORPORATED|35.56
20101223|29444U502|EQIX|1083|EQUINIX INC|80.65
20101223|29472R108|ELS|192|EQUITY LIFESTYLE PROPERTIES, I|55.77
20101223|29476L107|EQR|500|EQUITY RESIDENTIAL|51.48
20101223|29476L784|EQRPRN|186|EQUITY RESIDENTIAL DEP SHS REP|24.12
20101223|294766100|EQS|1353|EQUUS TOTAL RETURN, INC COM|2.36
20101223|29481V108|ERES|533|ERESEARCH TECH INC|7.72
20101223|29482K101|ERELY|258|Eregli Demir Ve Celik Fabrikal|16.42
20101223|294821608|ERIC|1977|ERICSSON LM TEL CO ADR CL-B|11.41
20101223|29530P102|ERIE|82|ERIE INDEMNITY CO CL-A|64.50
20101223|29570H101|ERVFF|6300|ERIN VENTURES INC (F)|0.15
20101223|296036304|EBKDY|51|Erste Group Bank AG Sponsored |23.10
20101223|296074305|ESMC|735|ESCALON MEDICAL CORP|1.39
20101223|296315104|ESE|816|ESCO TECHNOLOGIES INC|38.42
20101223|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|23.25
20101223|29666V204|ESPGY|271|ESPRIT HOLDINGS LTD-HKD SPONSO|9.72
20101223|297178105|ESS|1780|ESSEX PROPERTY TRUST INC|114.04
20101223|297187106|ESSX|2650|ESSEX RENTAL CORP. COMMON STOC|5.40
20101223|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|32.37
20101223|29759Y107|EERG|2791|ETERNAL ENERGY CORP|0.09
20101223|297595209|ETNL|33100|Eternal Image Inc New Common S|.
20101223|297602104|ETH|342|ETHAN ALLEN INTERIORS INC|21.33
20101223|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20101223|29786T105|ETRXF|12000|ETRION CORP ORD SHS (CANADA)|0.69
20101223|29843R100|ESMNF|1530|EURASIAN MINERALS INC|3.08
20101223|29843V101|EURNY|200|Eurasian Natural Resources Cor|8.09
20101223|298734104|EUGS|5000|EUROGAS INC|0.14
20101223|298768102|EEA|667|THE EUROPEAN EQUITY FUND INC. |7.40
20101223|298774100|EGFDF|2916|EUROPEAN GOLDFIELDS LTD|13.02
20101223|299707109|EVCA|189220|EVCARCO INC COMMON STOCK|.
20101223|299759100|EVRC|125|EVERCEL INC|1.15
20101223|29977A105|EVR|593|EVERCORE PARTNERS INC. CL-A CO|34.74
20101223|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101223|30033R108|ESLR|966576|EVERGREEN SOLAR INC|0.57
20101223|300398401|EVRN|1|Everock Inc Common Stock New|.
20101223|30041M109|EVPH|310|EVERYBODY'S PHONE COMPANY COMM|0.01
20101223|30049A107|EPM|963|EVOLUTION PETROLEUM CORP COM|6.14
20101223|30049R209|EVOL|849|EVOLVING SYSTEMS INC COM STK|8.28
20101223|30050D107|EVOGF|105982|EVOLVING GOLD CORP|1.12
20101223|30063P105|EXAS|46659|EXACT SCIENCES CORPORATION|6.51
20101223|300645108|EXAR|221|EXAR CORP (DE)|6.95
20101223|30066A105|EXAM|1460|EXAMWORKS GROUP INC COM STK (D|18.00
20101223|30068C109|EXL|2531|EXCEL TRUST , INC COM STK|12.55
20101223|30069C108|EXLLF|108396|EXCELLON RESOURCES INC (F)|1.06
20101223|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|12.75
20101223|30130P104|EXMD|9293|Exchange Media Corporation Com|0.01
20101223|301835104|XRA|20|EXETER RESOURCE CORPORATION|5.89
20101223|302073101|EXTO|1436|EXIT ONLY INC|.
20101223|30208Q109|EXBX|2420|EXOBOX TECHNOLOGIES CORP.|.
20101223|302130109|EXPD|16|EXPEDITORS INTL OF WASH INC|55.53
20101223|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|12.51
20101223|30215D109|EXSFF|21670|EXPLOR RESOURCES INC|0.56
20101223|302182100|ESRX|368|EXPRESS SCRIPTS INC COMMON|54.75
20101223|30219E103|EXPR|2214|EXPRESS, INC COM STK|18.42
20101223|30226D106|EXTR|9352|EXTREME NETWORKS INC|3.14
20101223|30226Y209|EMOC|1|Extreme Motorsports of Califor|.
20101223|30227B109|EXGMF|1000|EXTORRE GOLD MINES LTD. ORDINA|6.25
20101223|302445101|FLIR|20|FLIR SYSTEMS INC|29.69
20101223|30245D103|FCBE|1680|FCB BANCORP INC|9.20
20101223|302491303|FMC|282|FMC CORP NEW|79.61
20101223|302515101|FNBG|12|FNB BANCORP|5.00
20101223|302520101|FNB|358|F N B CORP (PA)|10.16
20101223|30257V207|NEEPRC|278|FPL GROUP CAP TR I PFD TR|24.41
20101223|302695101|FXEN|2160|FX ENERGY INC|6.26
20101223|302709100|FXRE|3702|FX REAL ESTATE AND ENTERTAINME|0.33
20101223|303075105|FDS|7|FACTSET RESEARCH SYSTEMS INC|95.01
20101223|303250104|FICO|304|FAIR ISAAC CORPORATION|23.65
20101223|303726103|FCS|3691|FAIRCHILD SEMICONDUCTOR INTL I|15.33
20101223|303901102|FRFHF|202|FAIRFAX FINL HLDGS LTD SUB VTG|397.77
20101223|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101223|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |14.00
20101223|305560104|FRCMQ|92|FAIRPOINT COMMUNICATIONS INC. |0.02
20101223|306071101|FOLGF|99980|FALCON OIL & GAS LTD|0.15
20101223|306137100|FALC|2175|FALCONSTOR SOFTWARE, INC|3.31
20101223|306156407|FLKI|6015|FALKEN INDUSTRIES LTD|0.14
20101223|307000109|FDO|382|FAMILY DOLLAR STORES|49.09
20101223|307068106|DAVE|132|FAMOUS DAVES OF AMERICA|11.15
20101223|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.51
20101223|307305102|FANUY|1273|Fanuc Limited Unsponsored ADR |24.71
20101223|307325100|FEEC|750|FAR EAST ENERGY CORP|0.68
20101223|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101223|30739P109|FRLIF|8200|FARALLON MINING LTD COMMON SHA|0.77
20101223|307675108|FARM|255|FARMER BROTHERS CO|18.57
20101223|31188H101|FRCOY|639|Fast Retailing Co Ltd Unsponso|15.86
20101223|311900104|FAST|1986|FASTENAL CO|59.60
20101223|313148306|AGM|848|FED AGRICLT MTG CP CL C NON-VT|16.38
20101223|313400301|FMCC|26307|FREDDIE MAC D/B/A VOTING|0.32
20101223|313400749|FMCCP|2400|FREDDIE MAC 6% PFD STK|1.02
20101223|313400863|FMCKK|4|FREDDIE MAC 5% NON CUM PFD|1.02
20101223|313586109|FNMA|28137|FANNIE MAE|0.33
20101223|313586752|FNMAS|30000|FEDERAL NATIONAL MORTGAGE ASSO|0.57
20101223|313586786|FNMAH|446|Federal National Mortgage Asso|0.46
20101223|313586828|FNMAK|8350|FEDERAL NAT'L MTG ASSOC SER N |0.85
20101223|313747206|FRT|4090|FEDERAL REALTY INVEST TR SBI|77.35
20101223|313819104|FSCR|333|FEDERAL SCREW WORKS|4.44
20101223|313855108|FSS|3600|FEDERAL SIGNAL CORP|6.74
20101223|314162108|FTT|40|FEDERATED ENHANCED TREAS INCM |16.41
20101223|314211103|FII|103|FEDERATED INVESTORS INC CL B|26.81
20101223|31423M105|FPT|1046|FEDERATED PREMIER INTERMED MUN|12.48
20101223|31423P108|FMN|499|FEDERATED PREMIER MUNICIPAL IN|13.05
20101223|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.68
20101223|31429Y103|ADY|45344|FEIHE INTERNATIONAL INC (UT)|11.01
20101223|31430F101|FCH|8476|FELCOR LODGING TRUST INC|7.40
20101223|314347105|FLWE|31946|FELLOWS ENERGY LTD|.
20101223|315437103|FRRVY|8524|FERROVIAL SA UNSPONSORED ADR (|10.41
20101223|315616102|FFIV|352|F5 NETWORKS INC|136.17
20101223|315621888|FIATY|547|FIAT SPA NEW ADS REP 1 ORD SH |20.05
20101223|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101223|31567R209|FTWR|2934|FIBERTOWER CORPORATION COM|4.60
20101223|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.60
20101223|31573A109|FBR|472|FIBRIA CELULOSE SA SPONSORED A|16.15
20101223|315746107|FDEI|9700|FIDELIS ENERGY INC|.
20101223|315912808|ONEQ|471|FIDELITY NASDAQ COMPOSITE INDE|105.30
20101223|31620M106|FIS|183|FIDELITY NATIONAL INFORMATION |27.22
20101223|316394105|LION|10|FIDELITY SOUTHERN CORP|6.89
20101223|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.87
20101223|31647Q106|FMO|637|FIDUCIARY/CLAYMORE MLP OPPORTU|21.31
20101223|316773100|FITB|399|FIFTH THIRD BANCORP (OHIO)|14.73
20101223|31678V206|FTBPRB|548|FIFTH THIRD CAP TR VI 7.250 GT|24.75
20101223|316780204|FTBPRC|113|FIFTH THIRD CAP TR VII GTD TR |26.45
20101223|316827104|JOBS|36330|51JOB INC (ADR)|50.70
20101223|317485100|FNGN|501|FINANCIAL ENGINES INC COM STK |19.32
20101223|31787A507|FNSR|2500|FINISAR CORP NEW COM STK (DE) |28.98
20101223|31787P108|FMST|100|FINISHMASTER INC|20.80
20101223|318071404|FINGF|24708|FINNING INTL INC|26.86
20101223|31808F105|FTGIE|130|FINOTEC GROUP INC|0.02
20101223|31847R102|FAF|5165|FIRST AMERICAN FINANCIAL CORPO|15.17
20101223|31849P104|MXN|275|FIRST AMERICAN MINNESOTA MUNI |14.24
20101223|31866P102|FNLC|791|FIRST BANCORP INC COM STK (ME)|15.63
20101223|318672102|FBP|208995|FIRST BANCORP (HOLDING CORP)|0.40
20101223|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|14.75
20101223|318672409|FBPPRC|1457|FIRST BANCORP 7.40% NON-CUM PR|14.50
20101223|318916103|FBMS|250|FIRST BANCSHARES INC (THE) (MS|9.75
20101223|319307104|FBOD|500|FIRST BANK OF DELAWARE|1.49
20101223|31931U102|FRBA|494|First Bank (NJ) Common Stock|2.90
20101223|319383105|BUSE|220|FIRST BUSEY CORP|4.46
20101223|31942D107|FCFS|8205|FIRST CASH FINANCIAL SVCS INC |31.39
20101223|319420105|FCAR|191|FIRST CAROLINA INVSTORS INC|10.30
20101223|31948N109|FCPG|22697|FIRST CHINA PHARMACEUTICAL INC|1.76
20101223|319829107|FCF|5792|FIRST COMMONWEALTH FINL CORP|7.45
20101223|31983A103|FCBC|431|FIRST COMMUNTY BANCSHRS INC(NV|15.86
20101223|319835104|FCCO|244|FIRST COMMUNITY CORP (SC)|5.24
20101223|31985E202|FCFL|135|FIRST COMMUNITY BANK CORP OF A|1.42
20101223|31985Q106|FCMP|75|First Community Financial Part|4.50
20101223|32006W106|FDEF|126|FIRST DEFIANCE FINL CORP|11.65
20101223|32020F105|FFBH|4016|FIRST FED BANCSHRS OF ARKANSAS|1.34
20101223|320209109|FFBC|598|FIRST FINANCIAL BANCORP (OH)|19.41
20101223|320209117|FFBCW|350|FIRST FINL BANCORP OHIO WTS (U|7.95
20101223|320218100|THFF|747|FIRST FINL CORP (INDIANA)|36.29
20101223|32022X104|FFIS|513|1st Financial Services Corpora|0.65
20101223|320239106|FFCH|1231|FIRST FINANCIAL HLDGS INC|11.72
20101223|320272107|FFHS|3100|FIRST FRANKLIN CORP|14.32
20101223|320517105|FHN|250|FIRST HORIZON NATIONAL CORPORA|11.75
20101223|32054K103|FR|2095|FIRST INDUTRIAL REALTY TR INC |8.47
20101223|32054K798|FRPRJ|127|First Industrial Realty Trust,|20.32
20101223|32055Y201|FIBK|1178|FIRST INTST BANCSYSTEM INC CL |15.11
20101223|320734106|FLIC|36|FIRST LONG ISLAND CORP|28.75
20101223|320744105|FMFC|4|FIRST M & F CORP|3.59
20101223|32076V103|AG|1000|FIRST MAJESTIC SILVER CORP ORD|12.39
20101223|320866106|FMBH|204|FIRST MID-ILL BANCSHARES INC|16.85
20101223|33582V108|FNFG|5576|FIRST NIAGARA FINANCIAL GROUP |14.01
20101223|335889200|FPAFY|37|FIRST PACIFIC LTD SPONS ADR|4.32
20101223|33589V101|FPTB|28355|FIRST PACTRUST BANCORP INC|12.31
20101223|33610F109|FPO|3261|FIRST POTOMAC REALTY TRUST|16.66
20101223|33615C101|FRGB|230|FIRST REGIONAL BANCORP|0.01
20101223|336163605|FRCCO|631|FIRST REPUBLIC PFD CAP CORP SE|24.74
20101223|33621E109|FSFG|1462|FIRST SAVINGS FINANCIAL GROUP,|14.69
20101223|336312103|FSGI|1997|FIRST SECURITY GROUP, INC.|0.61
20101223|336433107|FSLR|294623|FIRST SOLAR, INC. COM|131.71
20101223|336901103|SRCE|503|FIRST SOURCE CORP|20.46
20101223|33718M105|FDM|289|FIRST TRUST DOW JONES SELECT M|22.33
20101223|33731K102|FEO|133|FIRST TRUST/ABERDEEN EMERGING |21.33
20101223|33731L100|FAV|1791|FIRST TRUST / ACTIVE DIVID INC|11.08
20101223|337318109|FFA|6166|FIRST TRUST ENHANCED EQUITY IN|12.42
20101223|337319107|FAM|1540|FIRST TRUST/ABERDEEN GLOBAL OP|16.43
20101223|33733B100|FIW|5562|FIRST TR ISE WATER INDEX FD|22.24
20101223|33733C108|FAB|1904|FIRST TR MULTI CAP VALUE ALPHA|28.73
20101223|33733E302|FDN|4873|FIRST TR FD DOW JONES|34.99
20101223|33733E401|QQXT|854|FIRST TR NASDAQ -100 EX-TECHNO|21.27
20101223|33733F101|FAD|9729|FIRST TR MULTI CAP GROWTH ALPH|30.42
20101223|33733H107|BICK|1146|FIRST TRUST ISE BICK INDEX FUN|32.17
20101223|33733J103|CU|104848|FIRST TRUST ISE GLOBAL COPPER |42.04
20101223|33733U108|FCT|7368|FIRST TR SR FLTG RT INCM FD II|13.88
20101223|33734E103|FMY|855|FIRST TRUST/FIDAC MORTGAGE INC|19.55
20101223|33734G108|FRI|10|FIRST TR S&P REIT INDEX FD|14.47
20101223|33734K109|FEX|24332|FIRST TR LARGE CAP CORE ALPHDE|27.68
20101223|33734X127|FXN|2816|FIRST TR EXCHANGE TRADED FD FI|20.92
20101223|33734X135|FXO|257191|FIRST TR EXCHANGE TRADED FD FI|14.66
20101223|33734X143|FXH|520|FIRST TR EXCHANGE TRD FD HEALT|25.96
20101223|33734X150|FXR|20732|FIRST TRUST INDUSTRIALS/PRODUC|18.44
20101223|33734X168|FXZ|1593|FIRST TR EXCHANGE TRADED FD FI|23.81
20101223|33734X176|FXL|50442|FIRST TR EXCHANGE TRADED FD FI|22.71
20101223|33734X184|FXU|566|FIRST TR EXCHANGE TRADED FD UT|16.59
20101223|33734X200|FGD|1322|FIRST TR EXCHANGE TRD FD II FI|23.35
20101223|33734Y109|FYX|5620|FIRST TR SMALL CAP CORE ALPHAD|30.47
20101223|337344105|QQEW|24390|FIRST TR NASDAQ 100 EQUAL WEIG|23.90
20101223|337345102|QTEC|1433|FIRST TRUST NASDAQ 100 TECHNOL|25.93
20101223|337347108|FHI|471|FIRST TRUST STRATEGIC HIGH INC|3.30
20101223|33735B108|FNX|3158|FIRST TR MID CAP CORE ALPHADEX|32.77
20101223|33735C106|FHO|3711|FIRST TRUST STRATEGIC HIGH INC|4.20
20101223|33735G107|FVL|560|FIRST TR VALUE LINE 100 EXCHAN|13.69
20101223|33735J101|FTA|545|FIRST TR LARGE CAP VALUE OPPOR|26.47
20101223|33735K108|FTC|38187|FIRST TR LGE CAP GROWTH OPPORT|28.66
20101223|33735T109|FDD|25|FIRST TRUST STOXX EUROPEAN SEL|13.41
20101223|337353106|FHY|204|FIRST TRUST STRATEGIC HIGH INC|4.61
20101223|33736Q104|QABA|5991|FIRST TRUST NASDAQ ABA COMMUNI|25.14
20101223|33737C104|PLTM|552|FIRST TRUST ISE GLOBAL PLATINU|34.05
20101223|33738E109|FSD|100|FIRST TRUST HIGH INCOME LONG/S|18.18
20101223|33740N105|FUBC|1757|1ST UNITED BANCORP, INC. (FL) |7.07
20101223|33741H107|FUNC|72|FIRST UNITED CORP|3.40
20101223|33761X107|FCFC|20|FIRST CITY FINCL CORP|8.00
20101223|337730105|FWGO|5497|FISHER-WATT GOLD INC|0.05
20101223|337738108|FISV|7170|FISERV INC|59.00
20101223|337915102|FMER|694|FIRSTMERIT CORP|19.91
20101223|337930507|FBC|515789|FLAGSTAR BANCORP INC|1.57
20101223|337930606|FBCPR|472|FLAGSTAR BANCORP INC PERP PFD |31.25
20101223|338125107|FSSIF|38500|FISSION ENERGY CORP COM (CANAD|0.78
20101223|33832D106|FVE|200|FIVE STAR QUALITY CARE INC|7.28
20101223|338478100|FFC|1413|FLAHERTY & CRUMRINE/CLAYMORE P|15.99
20101223|338479108|FLC|1596|FLAHERTY & CRUMRINE/CLAYMORE T|17.46
20101223|33848E106|PFO|1628|FLAHERTY & CRUMRINE PFD INCM O|9.47
20101223|338480106|PFD|2109|FLAHERTY & CRUMRINE PFD INCM F|11.51
20101223|33889Y201|FBFPRN|750|FLEET CAP TST IX 6% TRUPS|22.02
20101223|339007106|FLMG|2100|FLEET MGMT SOLUTIONS INC COM S|0.11
20101223|339041105|FLT|66060|FLEETCOR TECHNOLOGIES INC COM |29.08
20101223|33938W206|FLXT|500|FLEXPOINT SENSOR SYSTEMS INC N|0.62
20101223|339670101|FLTT|6482|FLINT TELECOM GROUP, INC. COMM|.
20101223|339721102|FLRP|134|FLO Corporation Common Stock|.
20101223|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.19
20101223|343302105|FLSCQ|249|FLORSHEIM GROUP INC|.
20101223|343389102|FTK|10085|FLOTEK INDUSTRIES INC|4.33
20101223|343468104|FLOW|916|FLOW INTL CORP|4.15
20101223|34354P105|FLS|91|FLOWSERVE CORP|119.32
20101223|343793105|FLIDY|2633|FLSMIDTH & CO A/S SPONSORED AD|9.26
20101223|34440M108|FOLB|450|Folsom Lake Bank (CA) Common S|5.00
20101223|344437405|FONR|1118|FONARD CORPORATION COM|1.25
20101223|344798202|VIFL|83|FOOD TECHNOLOGY SERVICE, INC|3.84
20101223|34484N103|FVSN|7|FOODVISION.COM INC|.
20101223|344849104|FL|360|FOOT LOCKER INC;COM USD0.01|19.54
20101223|345203202|FRPT|1592|FORCE PROTECTION, INC NEW|5.57
20101223|345370134|FWS|3100|FORD MOTOR COMPANY WTS EXP 01/|8.30
20101223|345370860|F|9415|FORD MOTOR CO;COM STK USD0.01 |16.99
20101223|345395206|FPRS|250|FORD CAP TST II CV PFD SECS|52.61
20101223|345550107|FCEA|1390|FOREST CITY ENTERPRISES CL-A|16.31
20101223|345838106|FRX|126996|FOREST LABORATORIES INC|32.01
20101223|346091705|FST|300|FOREST OIL CORPORATION|37.09
20101223|346233109|FOR|262|FORESTAR GROUP INC COM|18.69
20101223|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101223|346331200|FLSW|810|Forlink Software Corporation, |0.15
20101223|346414105|FORTY|83|FORMULA SYSTEMS (1985) LTD ADR|18.80
20101223|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.75
20101223|34954W104|FRF|238852|FORTEGRA FINL CORP COM STK (DE|11.07
20101223|34958B106|FIG|10|FORTRESS INVESTMENT GROUP LLC |5.74
20101223|34959A107|FSUMY|2357|Fortescue Metal Group Ltd Unsp|34.18
20101223|34959F106|FOJCY|276|Fortum OYJ Unsponsored ADR (Fi|5.85
20101223|34963X200|FFI|500|FORTUNE INDUSTRIES INC|0.48
20101223|34967D101|FTMDF|16244|FORTUNE MINERALS LTD|1.56
20101223|34968N108|FRXFF|29746|FORTUNE RIVER RESOURCE CORP OR|0.08
20101223|349683102|FOGC|3|FORTUNE OIL & GAS INC|.
20101223|349852103|FDCFF|6404|Forum Uranium Corp Ordinary Sh|0.27
20101223|349882100|FOSL|6978|FOSSIL INC|71.90
20101223|349915108|FVITF|6469|FORTUNA SILVER MINES, INC.|4.29
20101223|350865101|KIDE|5000|4KIDS ENTERTAINMENT INC.|0.41
20101223|350891107|FOFN|3289|FOUR OAKS FINCORP INC|3.00
20101223|35137T108|FXCB|1350|FOX CHASE BANCORP INC COM STK |11.52
20101223|35177Q105|FTE|81477|FRANCE TELECOM ADS(RP 1 ORD FF|21.03
20101223|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101223|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.35
20101223|354613101|BEN|4421|FRANKLIN RESOURCES|109.97
20101223|35471R106|FSP|3090|FRANKLIN STREET PROPERTIES COR|13.95
20101223|355145103|FT|13|FRANKLIN UNIVERSAL TRUST SH BE|6.30
20101223|355184102|FKWL|102|Franklin Wireless Corp. Common|2.16
20101223|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.43
20101223|35582T108|FOH|17027|FREDERICKS HOLLYWOOD GROUP INC|0.91
20101223|356108100|FRED|688|FREDS INC CL-A|13.91
20101223|35637A203|FRDM|7748|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101223|35671D857|FCX|7|FREEPORT-MCMORAN COPPER & GOLD|116.39
20101223|356876102|FSNR|15000|FREESTONE RESOURCES INC COM ST|0.16
20101223|358029106|FMS|4304|FRESENIUS MED CARE AG & CO. KG|56.96
20101223|358051100|FWTC|49500|FRESHWATER TECHNOLOGIES INC CO|.
20101223|35846A101|FEGR|7398|Friendly Energy Exploration Co|0.03
20101223|359032109|FRG|26300|FRONTEER GOLD INC (CANADA)|11.33
20101223|359044609|FRTE|398800|FRONTERA RESOURCES CORP. COMMO|0.08
20101223|35906A108|FTR|14817|FRONTIER COMMUNICATIONS CORPOR|9.49
20101223|35907K204|FTBK|2120|FRONTIER FINL CORP NEW COM STK|0.12
20101223|35914P105|FTO|1100|FRONTIER OIL CORP|17.65
20101223|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101223|35952W103|FSYS|800|FUEL SYSTEMS SOLUTIONS INC COM|30.03
20101223|359523107|FTEK|728|FUEL TECH, INC. COMMON STK|8.82
20101223|359556206|FUJHY|12|FUJI HEAVY INDS LTD ADR|77.16
20101223|35958N107|FUJIY|2|FUJI FILM HOLDINGS ADR 2 ORD|35.21
20101223|359590304|FJTSY|478|FUJITSU LTD ADR (5 COM)|33.97
20101223|35968C109|FLMTF|604500|FULL METAL MINERALS LTD|0.28
20101223|360911101|FHCI|800|FUTURE HEALTHCARE INC|.
20101223|36102A207|FUQI|2645|FUQI INTERNATIONAL INC COM|6.45
20101223|36113B301|FSNN|98482|FUSION TELECOMMUNICATIONS INTE|0.08
20101223|36113E107|FSIN|1029|FUSHI COPPERWELD INC COM STK|9.22
20101223|361268105|GKSR|669|G & K SERVICES INC CL-A|31.22
20101223|361438104|GBL|185|GAMCO INVESTORS, INC.|49.83
20101223|36156J104|GCHT|3785|GC CHINA TURBINE CORP COM STK |0.50
20101223|36160B105|GDFZY|39|GDF SUEZ SPONSORED ADR (FRANCE|36.88
20101223|361652209|GFIG|912|GFI GROUP INC|4.65
20101223|361755606|GKNLY|4485|GKN PLC SPONS ADR|3.43
20101223|361793201|GLGL|1298|GLG LIFE TECH CORP COMMON SHAR|10.00
20101223|36186C202|GMA|1089|GMAC LLC 7.30% PUB INCM NTS PI|21.92
20101223|36186C509|GOM|1499|GMAC LLC 7.375% NTS DUE 12/16/|22.00
20101223|36191C106|LASR|854|GSI GROUP INC CDA NEW COM STK |3.29
20101223|36225V104|GPX|524|GP STRATEGIES CORP|10.69
20101223|36227K106|GVP|2000|GSE SYSTEMS INC|3.32
20101223|362273104|GCE|231|GS FIN CORP MTN CLAYMORE CEF I|17.20
20101223|3623E0209|SOLR|10707|GT SOLAR INERNATIOANL INC COM |9.07
20101223|36230D206|GSVI|100|GSV INC|0.01
20101223|36238G102|GSIC|3461|GSI COMMERCE INC|23.06
20101223|362397705|GABPRD|4578|THE GABELLI EQUITY TRUST INC 5|25.34
20101223|36240B109|GCV|862|GABELLI CONV AND INCOME SECS F|6.13
20101223|362408106|GTXO|2712|GTX CORP. COMMON STOCK|0.08
20101223|36241U106|GSIT|38077|GSI TECHNOLOGY COM STK (DE)|7.98
20101223|36242H203|GDVPRA|157|GABELLI DIVIDEND & INCOME TRUS|24.83
20101223|36242L105|GLU|325|GABELLI GLOBAL UTILITY & INCOM|19.80
20101223|362447104|GWLK|2100|GABRIEL TECHNOLOGIES CORP|0.12
20101223|36246K202|GRXPRA|2006|GABELLI HEALTHCARE & WELLNESS |25.00
20101223|362607301|GFA|4830|GAFISA S.A. SPONSORED ADR REPS|13.82
20101223|36268Q103|GAIA|300|GAIAM INC CL-A|7.65
20101223|36318L104|GXYEY|1341|GALAXY ENTERTAINMENT GRP LTD S|10.86
20101223|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101223|363576109|AJG|884|GALLAGHER ARTHUR J.& CO|29.49
20101223|36380R104|GLNYF|950|GALLEON ENERGY INC CLASS A|3.97
20101223|36381R202|GLCKF|9577|GALLIC ENERGY LTD COM NEW|0.44
20101223|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.56
20101223|364665109|GAIMF|1010|Gamecorp Ltd. Common Stock (Ca|0.01
20101223|36467A107|GPIC|540|GAMING PARTNERS INTL CORP|6.21
20101223|36467F106|GMPM|2077|GAMMA PHARMACEUTICALS, INC.|0.07
20101223|36467T106|GRS|5382|GAMMON GOLD INC|7.62
20101223|36467W109|GME|1175|GAMESTOP CORP (HLDG CO) CL A|21.70
20101223|366044105|GGIFF|24720|GARIBALDI RESOURCES CORP ORD S|0.32
20101223|368287207|OGZPY|23|GAZPROM;ADR REP 4 ORD RUB5 REG|25.70
20101223|36829G107|GZPFY|1491|GAZPROM NEFT;LEVEL 1 ADR REPR |21.05
20101223|36840U101|GOSY|9855|GECKOSYSTEMS CORP COMMON STOCK|.
20101223|36846Q203|GKNT|561|GEEKNET INC COM NEW|25.39
20101223|36847Q103|GELYY|1467|GEELY AUTOMOBILE HOLDING LTD U|9.41
20101223|368537106|GLTC|5467|GELTECH SOLUTIONS, INC. COMMON|1.16
20101223|36863N208|GTOMY|1427|GEMALTO NV SPONSORED ADR (NETH|21.09
20101223|368682100|GY|801|GENCORP INC.|5.24
20101223|36870F107|GNLK|100000|GENELINK INC.|0.04
20101223|368736104|GNRC|69|GENERAC HOLDINGS INC DE|16.51
20101223|36930T105|CANA|223|GENERAL CANNABIS INC COM STK (|4.00
20101223|369550108|GD|24|GENERAL DYNAMICS CORP|70.53
20101223|369604103|GE|198|GEN ELEC CO;COM USD0.06|18.06
20101223|369622469|GEG|4000|GENERAL ELECTRIC CAP CORP NTS |25.28
20101223|369622485|GEP|1409|GENERAL ELEC CAP CORP STP-UP P|25.05
20101223|369622519|GEC|2735|GENERAL ELEC CAP CORP 6.10% PU|25.08
20101223|369622527|GEA|1713|GENERAL ELECTRIC CAPITAL CORP |25.38
20101223|370023103|GGP|1623|GENERAL GROWTH PROPERTIES INC |15.78
20101223|370373102|GMO|3161|GENERAL MOLY INC COM (DE)|5.54
20101223|37045V100|GM|6113|GENERAL MOTORS COMPANY COM STK|34.92
20101223|370853103|GSI|6194|GENERAL STEEL HOLDINGS, INC.|2.75
20101223|371485103|GNBT|124095|GENEREX BIOTECHNOLOGY CORP|0.29
20101223|371532102|GCO|148|GENESCO INC|37.16
20101223|371559105|GWR|128|GENESEE & WYOMING INC CL-A|52.52
20101223|37183L104|GGHO|1|Genesis Group Holdings, Inc. C|0.08
20101223|371901109|GNTX|879|GENTEX CORP|29.55
20101223|371924101|GNOLF|28971|GENOIL INC (F)|0.30
20101223|371937103|GXMLF|30000|GEODEX MINERALS LTD|0.17
20101223|37229P507|GTOP|8748|GENITOPE CORP|0.01
20101223|372309104|GNMK|1100|GENMARK DIAGNOSTICS INC COM ST|4.17
20101223|37244C101|GHDX|3337|GENOMIC HEALTH INC|23.20
20101223|37244E107|GEN|76524|GENON ENERGY INC COM STK (DE) |3.88
20101223|37246C109|GNVC|3079|GENVEC INC|0.52
20101223|372460105|GPC|207|GENUINE PARTS CO|51.50
20101223|37247A102|GTIV|645|GENTIVA HEALTH SERVICES INC|26.70
20101223|37247D106|GNW|174774|GENWORTH FINANCIAL INC CL A|13.41
20101223|372476101|GEOI|823|GEORESOURCES INC|22.49
20101223|37249H105|GOCM|4000|GEOCOM RES INC|0.02
20101223|37249T109|GGR|1002|GEOGLOBAL RESOURCES INC|0.75
20101223|37250B104|GENT|861|GENTIUM SPA ADS|6.03
20101223|37250U201|GMET|585|GEOMET INC COM STK|1.00
20101223|37251J106|GPLS|62400|GEOPULSE EXPLORATIONS INC. COM|0.08
20101223|37251Q100|GNSZ|136|GENSPERA INC COM STK (DE)|2.00
20101223|37251T104|GIGNY|43|GENTING SINGAPORE PLC UNSPR AD|80.27
20101223|372910307|GOK|146|Geokinetics, Inc. New Common S|8.90
20101223|372917104|GENZ|360|GENZYME CORP|71.52
20101223|373200302|GGC|184917|GEORGIA GULF CORP (NEW)|24.18
20101223|373334457|GAT|486|Georgia Power Company Sr Nt Se|30.28
20101223|373334465|GAR|513|GEORGIA POWER CO SER 2007D SR |27.35
20101223|373334473|GPEPRA|163|GEORGIA POWER CO 6 1/8% SER CL|25.45
20101223|37363N102|GCMI|1142|GEOS COMMUNICATIONS, INC. COMM|0.02
20101223|373865104|GABC|851|GERMAN AMERICAN BANCORP INC|18.81
20101223|374297109|GTY|2325|GETTY REALTY CORP(NEW)|31.48
20101223|374689107|ROCK|357|GIBRALTAR INDUSTRIES INC|14.47
20101223|375558103|GILD|576|GILEAD SCIENCES INC|36.34
20101223|375916103|GIL|7070|GILDAN ACTIVEWEAR COM SHS|28.89
20101223|37636P108|GVDNY|224|Givaudan SA Unsponsored ADR (S|21.37
20101223|376535100|GLAD|266|GLADSTONE CAPITAL CORPORATION |11.91
20101223|376536108|GOOD|118|GLADSTONE COMMERCIAL CORP|18.71
20101223|376536306|GOODO|921|GLADSTONE COMMERCIAL CORP 7.5%|24.75
20101223|377316104|GLT|7519|GLATFELTER|12.44
20101223|37733W105|GSK|35021|GLAXOSMITHKLINE PLC ADS|39.07
20101223|377341102|GLCH|4125|GLEACHER & CO INC (NY)|2.70
20101223|377407101|GLBZ|1000|GLEN BURNIE BANCORP|7.71
20101223|378939300|GWTR|84427|GLOBAL WATER TECH INC NEW|.
20101223|378967103|GCA|943|GLOBAL CASH ACCESS HOLDINGS, I|3.13
20101223|378973408|GSAT|11371|GLOBALSTAR, INC COM STK|1.45
20101223|379302300|GRTPRF|555|GIMCHER REALTY TR 8.75% SER F |25.21
20101223|37933G108|GHI|3980|GLOBAL HIGH INCOME FUND INC.|13.15
20101223|37934V203|GAGO|7317|GLOBAL AGRI-MED TECHNOLOGIES, |0.05
20101223|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101223|379382104|GBNW|19345|GLOBAL NETWORKS CORP|.
20101223|37939H100|GBSV|5000|GLOBAL INDUSTRIAL SERVICES INC|.
20101223|37940G109|GSB|435|GLOBALSCAPE INC|1.99
20101223|37940X102|GPN|830|GLOBAL PAYMENTS INC|45.89
20101223|37941L206|GAXC|1878|GLOBAL AXCESS CORP NEW|0.55
20101223|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|22.07
20101223|37943G106|GBPM|3|GLOBAL PRECISION MEDICAL INC (|.
20101223|379437106|GWSO|56505|GLOBAL WARMING SOLUTION INC (O|.
20101223|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101223|37944L104|GBAMF|4000|GLOBAL ALUMINA CORP (CDA)|1.50
20101223|37946D209|GLOI|80603|GlobalOptions Group, Inc. New |2.50
20101223|37946Q101|GPRM|737|GLOBAL PARI- MUTUEL SERVICES, |1.35
20101223|37946R109|GLP|9430|GLOBAL PARTNERS LP COM UTS REP|27.21
20101223|37946S107|GGS|1154|GLOBAL GEOPHYSICAL SERVICES, I|9.19
20101223|37947A105|GGRN|480|Global Green Solutions Inc. Co|0.10
20101223|37950E101|GXF|8208|GLOBAL X FTSE NORDIC 30 ETF|19.83
20101223|37950E507|CHIE|6733|GLOBAL X CHINA ENERGY ETF|15.79
20101223|37950E705|CHII|300|GLOBAL X CHINA INDUSTRIALS ETF|16.76
20101223|37950E739|GLDX|2414|GLOBAL X GOLD EXPLORERS ETF|17.88
20101223|37950E747|NORW|835|GLOBAL X FTSE NORWAY 30 ETF|15.32
20101223|37950E754|URA|128|GLOBAL X URANIUM ETF|19.88
20101223|37950E762|LIT|155203|GLOBAL X LITHIUM ETF|21.56
20101223|37950E788|BRAZ|9762|GLOBAL X BRAZIL MID-CAP ETF|18.00
20101223|37950E804|CHIB|117|GLOBAL X CHINA TECHNOLOGY ETF |16.81
20101223|37950E838|BRAF|307|GLOBAL X BRAZIL FINLS ETF|16.76
20101223|37950E846|BRAQ|354|GLOBAL X BRAZIL CONSURMER ETF |19.66
20101223|37950E853|SIL|1259|GLOBAL X SILVER MINERS ETF|25.39
20101223|37950E861|COPX|94956|GLOBAL X COPPER MINERS ETF|19.25
20101223|37950L105|GLHO|10|GLOBAL HOUSING GROUP, THE COM |0.20
20101223|37956X103|GCOM|1637|GLOBECOMM SYSTEMS INC|10.01
20101223|379887102|GLOW|4414|GLOWPOINT INC|0.68
20101223|379890106|GLUU|1347|GLU MOBILE INC COM STK (DE)|2.07
20101223|37990H205|GLER|37115|GLOBAL EARTH ENG INC NEW COM S|.
20101223|37990W103|GHLV|8690|GLOBAL HEALTH VENTURES INC. CO|0.04
20101223|38011M108|GMXR|354|GMX RESOURCES INC|5.48
20101223|38011M405|GMXRPR|109|GMX RESOURCES INC SER B CUM PF|23.60
20101223|380539106|GBBFF|355153|GOLD BULLION DEVELOPMENT CORP |0.84
20101223|38059T106|GFI|2100|GOLD FIELDS LTD SPONS ADR|17.38
20101223|380662106|GLDZY|17|GOLD ONE INTERNATIONAL LTD SPO|3.20
20101223|38068N108|GRZ|242|GOLD RESERVE INC CL-A|1.81
20101223|38068T105|GORO|4159|GOLD RESOURCE CORPORATION COM |28.17
20101223|38073F108|GSTP|262|GOLD STANDARD MINING CORP COM |0.98
20101223|38076R109|GBKVF|45000|GOLDBROOK VENTURES INC|0.20
20101223|380800102|GARWF|2090|GOLDEN ARROW RES CORP|0.45
20101223|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.44
20101223|380956177|GGWS|628|GOLD CORP, INC|3.87
20101223|380956409|GG|5286|GOLDCORP INC.|44.69
20101223|381119106|AUMN|23739|Golden Minerals Co. Common Sto|25.09
20101223|38114W102|GPTC|2592|GOLDEN PATRIOT CORP|.
20101223|381149103|GPXM|100000|GOLDEN PHOENIX MINERALS|0.20
20101223|38115J100|GQMNF|11369|GOLDEN QUEEN MINING LTD|2.69
20101223|38119T104|GSS|23302|GOLDEN STAR RESOURCES LTD|4.53
20101223|381216100|GRXTF|800|GOLDEN TRIUMPH RES LTD|.
20101223|381370105|GV|11100|GOLDFIELD CORPORATION|0.29
20101223|38141G104|GS|287|GOLDMAN SACHS GROUP INC|169.60
20101223|38143Y665|GSPRA|495|GOLDMAN SACHS GROUP INC DEP SH|20.94
20101223|38144G804|GSPRD|1217|GOLDMAN SACHS GROUP, INC (THE)|21.45
20101223|38144X500|GSPRB|3223|GOLMAN SACHS GP INC (THE) DEP |23.63
20101223|38144X609|GSPRC|394|GOLDMAN SACHS GRP INC (THE) DE|22.21
20101223|381540301|GDTT|1481|GOLDSTATE CORPORATION NEW|.
20101223|38173M102|GBDC|1|GOLUB CAP BDC INC COM STK (DE)|16.61
20101223|382382307|GDFLY|702|Goodman Fielder Ltd Unsponsore|13.51
20101223|382410405|GDP|3144|GOODRICH PETROLEUM CORP(NEW)|17.71
20101223|382550101|GT|5016|GOODYEAR TIRE&RUBR;COM NPV|12.00
20101223|38259P508|GOOG|19431|GOOGLE INC;COM USD0.001 CL'A' |605.49
20101223|38269P100|GMAN|19|GORDMANS STORES, INC COM STK|16.75
20101223|383082104|GRC|14500|GORMAN RUPP COMPANY|36.70
20101223|383584208|GOVB|112|GOUVERNEUR BANCORP, INC NEW CO|7.60
20101223|383901105|GWSAF|832|GOWEST AMALGAMATED RES LTD|0.32
20101223|384313102|GTI|6951|GRAFTECH INTERNATIONAL LTD|20.15
20101223|384701108|GRM|435|GRAHAM PACKAGING COMPANY INC C|13.73
20101223|384742300|RPX|779|GRAIL ADVISORS ETF RP GROWTH E|31.33
20101223|384871109|GKK|1147|GRAMERCY CAPITAL CORP|2.30
20101223|38500T101|GTE|17715|GRAN TIERRA ENERGY INC|7.92
20101223|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101223|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.13
20101223|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.06
20101223|389375106|GTN|62542|GRAY TELEVISION, INC.|1.96
20101223|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|1.01
20101223|390064103|GAPTQ|1167585|GREAT ATLANTIC & PAC TEA|0.17
20101223|390124105|GBG|93064|GREAT BASIN GOLD LTD|2.75
20101223|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101223|391064102|GNI|9433|GREAT NORTH IRON ORE CTFBIN|143.00
20101223|39115V101|GPRLF|39609|GREAT PANTHER SILVER LIMITED O|2.39
20101223|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|78.01
20101223|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|64.18
20101223|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |25.15
20101223|39141Y103|GWMGF|89789|GREAT WESTERN MINERALS GROUP L|0.42
20101223|391523107|WOLF|406|GREAT WOLF RESORTS, INC.|2.50
20101223|39153L106|GB|1422|GREATBATCH, INC|24.36
20101223|392483103|GOFPY|6402|GREEK ORGANISATION FOOTBALL PR|8.49
20101223|39260A100|GACR|1060|GREEN AUTOMOTIVE CO CORP COM S|0.68
20101223|39303M103|GRNE|6378|GREEN ENDEAVORS INC (DE)|.
20101223|39304D102|GDOT|11752|GREEN DOT CORPORATION CL A COM|51.07
20101223|39304E100|GRMS|4484|GREEN ENERGY MANAGEMENT SERVIC|0.25
20101223|39304F107|CXTO|124750|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101223|393177100|GRNO|14097|GREEN OASIS ENVIRONMENT INC|0.09
20101223|393222104|GPRE|4040|GREEN PLAINS RENEWABLE ENERGY |11.67
20101223|39340N106|GSRE|9737|GREEN STAR ENERGIES INC COM ST|.
20101223|393657101|GBX|477|GREENBRIER COMPANIES INC (THE)|21.74
20101223|394181101|GNCGY|199|GREENCORE GROUP PLC SPONSORD A|6.55
20101223|394357107|GCBC|8|GREENE COUNTY BANCORP INC|18.87
20101223|394361208|GRNB|15032|GREENE BANCSHARES INC COM STK |3.82
20101223|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.73
20101223|395257108|GRYE|6881|GREENGOLD RAY ENERGIES INC COM|.
20101223|395259104|GHL|10247|GREENHILL & CO INC COM STK|82.47
20101223|39530R107|GRHU|58|GREENHOUSE HOLDINGS INC COM ST|2.30
20101223|397624206|GEFB|279|GREIF, INC. CL-B|62.39
20101223|397913203|GYSLF|1850|GREYSTAR RES LTD NEW|3.83
20101223|398231100|GRIF|1097|GRIFFIN LAND & NURSERIES INC|31.61
20101223|398433102|GFF|40|GRIFFON CORP|12.47
20101223|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.46
20101223|39945C109|GIB|15373|CGI GROUP INC CL A SUB SHS|16.61
20101223|399900109|GRDSF|2500|GROUNDSTAR RESOURCES LTD|0.44
20101223|400095204|GBE|1067|GRUBB & ELLIS COMPANY (NEW)|1.27
20101223|40048P104|SAB|2|GRUPO CASA SABA SA DE CV ADS|13.34
20101223|40049C102|RC|14|GRUPO RADIO CENTRO SAB DE CV S|8.38
20101223|400491106|SIM|16|GRUPO SIMEC S.A.B. DE CV ADR|7.99
20101223|400506101|PAC|26|GRUPO AEROPORTUARIO DEL PACIFI|40.28
20101223|40052B108|GTXI|1140|GTX INC DEL|2.59
20101223|40052N102|GRYO|3751613|GRYPHON RESOURCES, INC. COMMON|0.11
20101223|40052P107|GBOOY|375|Grupo Financiero Banorte, S.A.|23.84
20101223|400685103|GPRC|20|GUANWEI RECYCLING CORP XOM STK|3.44
20101223|40131V109|GRDO|6230|Guard Dog, Inc. Common Stock C|.
20101223|401617105|GES|1874|GUESS ?,INC.|47.14
20101223|401664107|GBAB|4100|GUGGENHEIM BUILD AMER BDS MANA|17.93
20101223|401692108|GUID|363|GUIDANCE SOFTWARE, INC. COM|7.30
20101223|40171F105|GTHP|187|GUIDED THERAPEUTICS INC|0.75
20101223|40204A107|GNXP|1282|GUINNESS EXPLORATION, INC. COM|0.10
20101223|402109102|GAEC|126774|GULF ALTERNATIVE ENERGY CORPOR|0.02
20101223|402479760|GLFPN|100|GULF POWER COMPANY PFD STK|100.01
20101223|40251W309|GFRE|172010|GULF RESOURCES, INC. NEWCOMMON|10.10
20101223|402629208|GLF|1747|GULFMARK OFFSHORE INC|30.50
20101223|403227101|GULRY|1169|GUOCO GROUP LIMITED UNSPONSORE|25.12
20101223|40330W205|GU|1820|GUSHAN ENVIRONMENTAL ENGY LTD |3.85
20101223|403530108|GUYFF|122|GUYANA GOLDFIELDS INC NEW (CAN|10.35
20101223|404132102|HCC|19268|HCC INSURANCES HOLDINGS INC|29.00
20101223|40414L109|HCP|3759|HCP INC COM STK (MD)|36.00
20101223|40414L208|HCPPRF|944|HCP INC PFD SER F 7.1% (MD)|24.36
20101223|404156200|HEPRU|351|HECO CAPITAL TR III 6.5% CUM Q|25.80
20101223|404160103|HEII|3585|HEI INC|0.53
20101223|4042EP602|LSC|1999|ELEMENTS S&P CTI ETN DUE 06-16|8.42
20101223|40425J101|HMSY|7017|HMS HOLDINGS CORP|65.64
20101223|404251100|HNI|4|HNI CORPORATION COM STK|32.15
20101223|40426A208|HQS|1013|HQ Sustainable Maritime Indust|4.60
20101223|40428H201|HBAPRZ|700|HSBC USA INC$2.8575 CUM PFD|47.07
20101223|40428H706|HBAPRD|1007|HSBC USA INC DP(RP1/4 PFD SR D|24.42
20101223|40428H888|HBAPRG|2120|HSBC USA INC DEP SHS REPSTG 1/|23.34
20101223|404280406|HBC|74480|HSBC HOLD PLC ADS (REP 5 ORD) |51.51
20101223|404280604|HBCPRA|90|HSBC HOLDINGS, PLC ADR SER A R|22.31
20101223|404280703|HCS|1441|HSBC HOLDINGS, PLC, PERPETUAL |26.49
20101223|404280802|HCSPRB|4137|HSBC HLDGS PLC PERP SUB CAP SE|26.66
20101223|404303109|HSNI|15342|HSN INC COM STK (DE)|30.94
20101223|40431B100|HQGE|60|HQ GLOBAL ED INC COM STK (DE) |3.25
20101223|40431N203|HSWI|339|HSW INTERNATIONAL INC COM STK |4.01
20101223|40432E103|HSTC|1160|HST Global, Inc. Common Stock |0.09
20101223|404450108|HABE|1542|HABER INC|0.07
20101223|404508202|HACBY|200|HACHIJUNI BANK ADR|55.11
20101223|405024100|HAE|446|HAEMONETICS CORP|64.11
20101223|405217100|HAIN|1079|HAIN CELESTIAL GROUP INC.(THE)|27.49
20101223|405731100|HLFDY|124|HALFORDS GROUP PLC REDDITCH WO|13.94
20101223|40609P105|HNRG|1867|HALLADOR ENERGY COMP COM STK (|11.05
20101223|406216101|HAL|1477|HALLIBURTON CO COM|40.41
20101223|409321106|HMPR|5710|HAMPTON ROADS BANKSHARES INC. |0.47
20101223|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101223|409735206|BTO|1|JOHN HANCOCK BK & THRIFT OPPOR|16.94
20101223|410120109|HBHC|174|HANCOCK HOLDING CO|34.58
20101223|410123103|JHS|122|HANCOCK JOHN INCOME SECS TRUST|14.56
20101223|41013P749|HTY|10225|HANCOCK JOHN INVT TR TAX ADVAN|12.74
20101223|41013T105|PDT|700|JOHN HANCOCK PREMIUM DIVIDEND |11.10
20101223|41013W108|HPI|1919|JOHN HANCOCK PFD INCOME FD|18.41
20101223|410345102|HBI|66|HANESBRANDS INC COM STK|24.94
20101223|41043C304|HSNGY|236|HANG SENG BANK LTD SPON ADR|16.89
20101223|41043F208|HGR|254|HANGER ORTHOPEDIC GRP INC|21.42
20101223|41043M104|HLPPY|40|HANG LUNG PPTYS LTD SPONS ADR |23.66
20101223|410495105|HAFC|38082|HANMI FINANCIAL CORP|1.13
20101223|410693105|HVRRY|53|HANNOVER RUCKVERSICHERUNGS ADR|27.05
20101223|410867105|THG|572|HANOVER INSURANCE GROUP INC (T|47.14
20101223|411307101|HNSN|1713|HANSEN MEDICAL, INC. COM|1.39
20101223|411310105|HANS|75|HANSEN NATURAL CORP|53.98
20101223|411319106|HSNTY|2644|Hansen Transmissions Internati|1.79
20101223|412479107|HFBK|76|HARFORD BANK ABERDEEN MD|20.00
20101223|412822108|HOG|1066|HARLEY DAVIDSON INC|35.01
20101223|413086109|HAR|239|HARMAN INT'L IND INC|47.93
20101223|413160102|HLIT|8500|HARMONIC INC|8.61
20101223|413216300|HMY|2199|HARMONY GOLD MNG SP ADR-NEW|12.09
20101223|413833104|TINY|1348|HARRIS AND HARRIS GROUP INC|4.65
20101223|413875105|HRS|1547|HARRIS CORP|45.82
20101223|41587B100|HWD|4596|HARRY WINSTON DIAMOND CORPORAT|11.32
20101223|416187201|HRCT|2000|HARTCOURT COS INC|.
20101223|416515104|HIG|455|HARTFORD FIN SER GP INC|27.43
20101223|416515708|HIGPRA|48783|HARTFORD FINL SVC GRP INC DEP |25.92
20101223|417429107|HARI|51|HARVARD ILL BANCORP INC COM ST|6.75
20101223|41754V103|HNR|3382|HARVEST NATURAL RESOURCES, INC|12.59
20101223|419131107|HAUP|900|HAUPPAUGE DIGITAL INC|2.71
20101223|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|12.00
20101223|419596101|HVT|84|HAVERTY FURNITURE CO INC|13.65
20101223|419879101|HA|1422|HAWAIIAN HOLDINGS, INC.|8.08
20101223|420031106|HWLT|3598|HAWAIIAN TELCOM HOLDCO INC|18.25
20101223|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101223|421906108|HCSG|10083|HEALTH CARE SVCS GROUP INC|16.01
20101223|421939307|HCISQ|100|HEALTHCARE INTEGRATED SVCS INC|.
20101223|421946104|HR|2036|HEALTHCARE REALTY TRUST INC|21.12
20101223|42205X102|HDRE|132|HD RETAIL SOLUTIONS INC. COMMO|0.15
20101223|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101223|42217K106|HCN|5468|HEALTH CARE REIT INC|47.22
20101223|42218Y105|HEPI|6493|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20101223|422217109|HRAL|5537|HEAR ATLAST HOLDINGS, INC COM |0.01
20101223|42223C106|HSPO|2970|HealthSport, Inc. Common Stock|0.03
20101223|42224N101|HS|50|HEALTHSPRING, INC.|26.48
20101223|422245100|HWAY|3054|HEALTHWAYS INC|11.58
20101223|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.91
20101223|422250308|HNSS|7230|HEALTHNOSTICS INC COM STK (DE)|.
20101223|42227G202|HEWA|453|HEALTHWAREHOUSE.COM INC COM ST|3.50
20101223|42235Q200|HTOG|200|HEARTLAND OIL & GAS CORP NEW (|.
20101223|422704106|HL|43740|HECLA MINING CO|10.74
20101223|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |101.98
20101223|42281P205|HDELY|565|HEIDELBERGCEMENT AG UNSPONSORE|12.37
20101223|422819102|HSII|338|HEIDRICK & STRUGGLES INT'L INC|29.21
20101223|422910109|HBP|4182|HELIX BIOPHARMA CORP (F)|2.64
20101223|423074103|HNZ|650|HEINZ H.J. CO|49.73
20101223|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|585.81
20101223|42327W206|HAV|2566|HELIOS ADVANTAGE INCOME FD, IN|7.64
20101223|42327Y202|HMH|35|HELIOS MULTI-SECTOR HIGH INCOM|5.00
20101223|423276609|HLXC|50|HELIONETICS INC|.
20101223|42328Q109|HHY|300|HELIOS HIGH YIELD FUND,|8.79
20101223|42330P107|HLX|13951|HELIX ENERGY SOLUTIONS GROUP I|12.55
20101223|423452101|HP|96|HELMERICH & PAYNE INC|48.74
20101223|42550U109|HENKY|504|HENKEL AG AND CO KGAA SPONSORE|50.92
20101223|42550U208|HENOY|93|HENKEL AG AND CO KGAA SPONSORE|61.06
20101223|425883105|HNNMY|9714|Hennes & Mauritz AB Unsponsore|6.56
20101223|426281101|JKHY|1364|HENRY JACK & ASSOCIATES INC|29.48
20101223|42689P104|HPLF|63215|HEPALIFE TECHNOLOGIES INC|0.14
20101223|426927109|HTBK|14|HERITAGE COMMERCE CORP.|4.23
20101223|427093109|HERO|11387|HERCULES OFFSHORE INC|3.43
20101223|427096508|HTGC|3702|HERCULES TECHNOLOGY GROWTH CAP|10.61
20101223|42726X102|HBOSD|1|HERITAGE FINANCIAL GROUP (NEW)|11.45
20101223|427398102|HRLY|200|HERLEY INDUSTRIES INC|17.67
20101223|42751Q105|HESAY|1080|HERMES INTL S A UNSPONSORED AD|21.00
20101223|427825104|HT|8108|HERSHA HOSPITALITY TR CL-A|6.60
20101223|427825203|HTPRA|210|HERSHA HOSPITALITY TRUST 8% SE|25.05
20101223|42804T106|CUBA|200|HERZFELD CARIBBEAN BASIN FUND |7.20
20101223|42805E207|HSKA|750|HESKA CORP COM STK NEW (DE)|0.43
20101223|42805T105|HTZ|49708|HERTZ GLOBAL HOLDINGS INC COM |14.37
20101223|42809H107|HES|2|HESS CORPORATION|76.18
20101223|428236103|HPQ|2634|HEWLETT-PACKARD CO|41.48
20101223|428291108|HXL|1800|HEXCEL CORP (NEW)|18.25
20101223|428397202|HSCO|24544284|HI SCORE CORP NEW COM STK (DE)|.
20101223|428567101|HIBB|82|HIBBETT SPORTS INC COM|37.65
20101223|428839104|HICKA|96|HICKOK INC CL-A|3.40
20101223|429060106|HTCO|715|HICKORY TECH CORP|9.62
20101223|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.50
20101223|42970V109|NXPN|17232|HIGH PLAINS GAS INC COM STK|0.77
20101223|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|19.00
20101223|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101223|43112C108|HLNT|1382|HIGHLINE TECH INNOVATIONS INC |.
20101223|43113X101|HPJ|1184|HIGHPOWER INTERNATIONAL (DEL) |3.06
20101223|431284108|HIW|5374|HIGHWOOD PROPERTIES INC|31.47
20101223|431466101|HIL|721|HILL INTERNATIONAL, INC|6.30
20101223|431475102|HRC|1736|HILL-ROM HOLDINGS, INC.|41.55
20101223|431571108|HI|84|HILLENBRAND INC COM|20.74
20101223|432748101|HTH|158|HILLTOP HOLDINGS, INC|9.98
20101223|433323102|HIFS|17|HINGHAM INSTN FOR SVGS (MASS) |42.75
20101223|433532108|TLAN|1067940|HIRE INTERNATIONAL, INC. COMMO|.
20101223|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|29.93
20101223|43365Y104|HITT|64|HITTITE MICROWAVE CORP|62.54
20101223|434711107|HOKU|4757|HOKU CORP|2.47
20101223|434741203|HCMLY|364|Holcim Limited Unsponsored ADR|15.06
20101223|435758305|HOC|300|HOLLY CORPORATION|39.53
20101223|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.66
20101223|43689E107|HBCP|496|HOME BANCORP, INC. COM|14.10
20101223|436893200|HOMB|533|HOME BANCSHARES INC COM STK|22.33
20101223|43708F101|HFBL|2490|HOME FED BANCORP INC LA|11.50
20101223|43710G105|HOME|300|HOME FED BANCORP INC COM STK N|12.59
20101223|43713W107|HMIN|32|HOME INNS & HOTELS MANAGEMENT,|42.58
20101223|437306103|HME|615|HOME PROPERTIES, INC|55.50
20101223|43741E103|HCII|525|HOMEOWNERS CHOICE INC COM STK |8.16
20101223|438128308|HMC|202|HONDA MOTOR CO ADR ONE (1) COM|39.42
20101223|438550303|HOKCY|17256|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20101223|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|22.99
20101223|438580300|HGKGY|397|HONG-KONG ELEC HLDGS SPONS ADR|6.36
20101223|439038100|HOFT|744|HOOKER FURNITURE CORP|14.39
20101223|439104100|HH|2528|HOOPER HOLMES INC|0.70
20101223|439734104|HFBC|638|HOPFED BANCORP INC|9.00
20101223|440327104|HMN|1832|HORACE MANN EDUCATORS CORP|17.99
20101223|44040E109|HHWW|23241|HORIYOSHI WORLDWIDE INC|1.63
20101223|44041F105|HRZB|31949|HORIZON FINANCIAL CORP|.
20101223|44041J107|HZHI|688|HORIZON HEALTH INTERNATIONAL C|.
20101223|440452100|HRL|3927|HORMEL FOODS CORPORATION|51.59
20101223|440543106|HOS|2473|HORNBECK OFFSHORE SERVICES INC|21.35
20101223|44106M102|HPT|11386|HOSPITALITY PROPERTIES TST SBI|22.20
20101223|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.92
20101223|441060100|HSP|2896|HOSPIRA INC|56.72
20101223|44107P104|HST|2046|HOST HOTELS & RESORTS, INC|17.76
20101223|441339108|HOTT|373|HOT TOPIC INC|6.49
20101223|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101223|44183U100|HUSA|875|HOUSTON AMERICAN ENERGY CORP|18.14
20101223|441924107|HLKMF|5000|HOUSTON LAKE MINING INC (F)|0.13
20101223|442487203|HOV|43145|HOVNANIAN ENTERPRISES INC|4.25
20101223|442496105|HBMD|9389|Howard Bancorp, Inc. (MD) Comm|5.10
20101223|44267D107|HHC|4232|HOWARD HUGHES CORP COM STK (DE|53.96
20101223|443251103|HOCPY|364|HOYA CORP SPONSORED ADR (JAPAN|23.88
20101223|443304100|HNP|3830|HUANENG PWR INTL ADR(40 ORD-N)|21.33
20101223|443320106|HUBG|24|HUB GROUP INC CL-A|35.74
20101223|443510201|HUBB|3200|HUBBELL INC CL-B|60.68
20101223|443628102|HBM|138|HUDBAY MINERALS INC|16.97
20101223|443793104|HDHL|4500|HUDSON HOLDING CORP|0.11
20101223|444144109|HDSN|1476|HUDSON TECHNOLOGIES INC|1.61
20101223|444172100|HUVL|1132|HUDSON VY HLDG CORP|23.56
20101223|444398101|HUGH|28|HUGHES COMMUNICATIONS INC COM |39.99
20101223|444486104|HUTC|10646|HUGHES TELEMATICS INC COM STK |2.55
20101223|444717102|HGT|1274|HUGOTON ROYALTY TST UBI|20.72
20101223|444723100|HFGB|1214|HUIFENG BIO-PHARMACEUTICAL TEC|0.60
20101223|44473J104|HUSIF|3982|HULDRA SILVER INC|0.75
20101223|444750103|HULL|2|Hull Energy, Inc. Common Stock|.
20101223|444859102|HUM|1991|HUMANA INC|55.85
20101223|446150104|HBAN|11570|HUNTINGTON BANCSHARES INC|6.84
20101223|44667X208|HPCCP|79|HUNTINGTON PREFERRED CAPITAL, |25.75
20101223|447324104|HURC|200|HURCO COMPANIES INC|23.08
20101223|447462102|HURN|280|HURON CONSULTING GROUP INC.|26.40
20101223|448407106|HTCH|1754|HUTCHINSON TECHNOLOGY INC|3.69
20101223|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101223|44887V107|HYDB|22963|HYDROGEN HYBRID CORPORATION CO|0.03
20101223|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.17
20101223|448954107|HDY|87597|HYPERDYNAMICS CORP|5.00
20101223|449034107|HYFXY|288|Hyflux Ltd Unsponsored ADR (Si|35.65
20101223|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101223|44919F104|HYTM|5350|HYTHIAM INC|0.11
20101223|44920B100|IASCA|2600|IAS ENERGY, INC. CLASS A COMMO|0.06
20101223|44921B208|IBCPO|286|IBC CAP FIN II TR PFD|11.70
20101223|44930K108|ICOG|13174|ICO GLOBAL COMM HLDGS LTD DE C|1.65
20101223|44930M500|ICOP|1550|ICOP DIGITAL INC COM STK (CO) |0.61
20101223|44934S107|ICAD|1464|ICAD INC|1.30
20101223|449489103|IDSY|866|I.D. SYSTEMS INC DEL|3.05
20101223|44949L105|IEC|87|IEC ELECTRONICS CORP|7.36
20101223|44951V108|IFLI|9750|IFLI ACQUISITION CORP COM STK |1.01
20101223|449593102|IGOI|622|IGO, INC|3.89
20101223|449725100|IMIT|1415|I.M.T.INC|.
20101223|449810100|IRR|1413|ING RISK MANAGED NATURAL RESOU|15.46
20101223|44982G104|IGR|2142|ING CLARION GLOBAL REAL ESTATE|7.67
20101223|44983J107|IAE|1274|ING ASIA PACIFIC HIGH DIVD EQT|19.70
20101223|44984A105|IPCM|619|IPC THE HOSPITALIST COMPANY, I|38.10
20101223|44984F104|IVOB|4586|INVO BIOSCIENCE INC COM STK (N|0.04
20101223|45031U101|SFI|1009|ISTAR FINANCIAL INC|7.55
20101223|45031U408|SFIPRD|864|ISTAR FINL INC SR D CM RDM PFD|17.65
20101223|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |17.25
20101223|45031U804|SFIPRI|349|ISTAR FINL INC PFD SER I|17.10
20101223|45031X204|ISTA|1256|ISTA PHARMACEUTICALS INC COM N|4.66
20101223|45068B109|ESI|10934|ITT EDUCATIONAL SERVICES INC|63.87
20101223|45071R109|XXIA|87|IXIA|17.47
20101223|450737101|IBDRY|100|IBERDROLA SA DPON ADR (SPAIN) |31.12
20101223|45082X103|SNF|1445|THE IBERO-AMERICA FUND, INC|6.51
20101223|450828108|IBKC|199|IBERIABANK CORPORATION|60.75
20101223|450911102|ITT|22|ITT CORPORATION;COM USD1|52.12
20101223|450913108|IAG|122331|IAMGOLD CORP|17.72
20101223|450936109|IAPLY|344|ICAP PLC SPONSORED ADR (UK)|16.55
20101223|45103T107|ICLR|223|ICON PLC ADS|22.22
20101223|45104G104|IBN|4489|ICICI BANK LTD ADS(RP 2EQTY SH|50.49
20101223|45104P500|ICGN|3568|ICAGEN, INC. NEW|1.73
20101223|451055107|ICON|857|ICONIX BRAND GROUP, INC.|19.93
20101223|451100101|IEP|20|ICAHN ENTERPRISES L.P|33.92
20101223|45166R204|IDIX|87|IDENIX PHARMACEUTICALS INC|5.20
20101223|45167R104|IEX|29|IDEX CORPORATION|39.99
20101223|45168D104|IDXX|100|IDEXX LABORATORIES CORP|71.34
20101223|45168K306|IDRA|327|IDERA PHARMACEUTICALS, INC COM|2.74
20101223|45168L106|IDLM|2849|IDLE MEDIA INC|0.32
20101223|45168Q204|IDPIQ|801|IdentiPHI, Inc. Common Stock|.
20101223|45169U105|IGTE|650|IGATE CORPORATION|20.27
20101223|45170X106|INVE|5493|IDENTIVE GROUP INC COM STK (DE|2.23
20101223|45173E105|IKAN|1600|IKANOS COMMUNICATIONS, INC.|1.40
20101223|451734107|IHS|289|IHS INC CL-A COM STK|80.12
20101223|45244C104|ISNS|53|IMAGE SENSING SYSTEMS INC|13.40
20101223|45245A107|IMN|10802|IMATION CORPORATION|10.14
20101223|45245E109|IMAX|6941|IMAX CORPORATION|25.84
20101223|45248C100|IMJX|361184|IMAGEXPRESS INC|.
20101223|45248F103|IMGG|19534|IMAGING3 INC|0.17
20101223|45252N109|IMMD|200|IMMUDYNE INC|0.20
20101223|452526106|BLUD|43|IMMUCOR INC|20.62
20101223|45253H101|IMGN|15999|IMMUNOGEN INC|9.77
20101223|452536105|IMUC|1937|ImmunoCellular Therapeutics, L|1.39
20101223|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101223|452924103|IGPFF|1000|IMPERIAL GINSENG PRODUCTS LTD |0.04
20101223|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101223|453038408|IMO|11285|IMPERIAL OIL LTD|39.42
20101223|453078305|IPMN|1500|Imperial Petroleum, Inc. New C|0.49
20101223|45308Q106|IPRC|1094|IMPERIAL RESOURCES, INC COMMON|0.74
20101223|453142101|ITYBY|90|IMPERIAL TOBACCO GRP ADS(RP 2 |61.62
20101223|45320R108|IMSC|5543|IMPLANT SCIENCES CORP|0.60
20101223|45322N105|IMRS|755|IMRIS INC COMMON SHARES (CANAD|5.02
20101223|453365207|ICNT|5|INCOMNET INC|.
20101223|45337C102|INCY|200|INCYTE CORPORATION|17.01
20101223|453432106|IFSB|640|INDEPENDENCE FED SVGS BK D C|0.30
20101223|453836108|INDB|426|INDEPENDENT BANK CORP (MASS)|27.73
20101223|45408X100|IGC|40283|INDIA GLOBALIZATON CAPITAL, IN|0.56
20101223|454089103|IFN|2596219|INDIA FUND INC (THE)|38.90
20101223|45409B602|CPI|291|IQ REAL RETURN ETF|25.33
20101223|45409B768|SKOR|748|IQ SOUTH KOREA SMALL CAP ETF|27.52
20101223|45409B867|CNDA|32589|INDEXIQ ETF TR IQ CANADA SMALL|33.27
20101223|455688101|IDGG|73235|Indigo-Energy, Inc. Common Sto|.
20101223|455793109|IDEXY|452|INDUSTRIA DE DISENO TEXTIL IND|15.46
20101223|455807107|IDCBY|151|Industrial & Commercial Bank o|36.77
20101223|456132208|IEAM|96|Industrial Enterprises of Amer|0.05
20101223|456261304|IDSM|26050|INDUSTRIAL MINERALS INC NEW|0.04
20101223|456314103|IDSA|300|INDUSTRIAL SVCS AMER INC (FL) |12.82
20101223|45662N103|IFNNY|3962|INFINEON TECH AG ADS(REP1 ORD)|9.50
20101223|45663L403|IFNY|498|INFINITY ENERGY RESOURCES, INC|0.80
20101223|45665G303|INFI|1233|INFINITY PHARMACEUTICALS INC C|6.30
20101223|45666Q102|INFA|73751|INFORMATICA CORP|45.02
20101223|456664309|INOW|4526|INFONOW CORP|0.04
20101223|45668X204|IFLG|120|INFOLOGIX INC COM STK (DE)|4.62
20101223|456683101|IFSC|23|Infinite Software Corporation |0.01
20101223|45671Q105|NRTI|2540000|INERGETICS INC|.
20101223|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.96
20101223|45675Y112|IIIIW|117300|INFORMATION SERVICES GROUP INC|.
20101223|45675Y203|IIIIU|90|INFORMATION SVCS GROUP INC UTS|1.86
20101223|45677V108|ISHM|8895|INFOSEARCH MEDIA, INC|0.02
20101223|45678X103|ISPI|515|INFOSPI INC COM STK|.
20101223|456788108|INFY|1080|INFOSYS TECHNOLOGIES LTD ADS|74.20
20101223|456837400|ISP|1312|ING GROEP NV PERPETUAL DEBT SE|20.05
20101223|456837509|ISG|2283|ING GROEP, N.V. PERPETUAL DENT|19.80
20101223|456837608|ISF|1327|ING Group, N.V. Perp Hybrid Ca|19.48
20101223|456837707|IDG|2040|ING GROEP NV PRED CTF 7.3750% |22.91
20101223|456837806|IGK|4992|ING GROEP NV PERPETUAL HYBRID |24.80
20101223|45684Q100|IID|4008|ING INTERNATIONAL HIGH DIVIDEN|11.59
20101223|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |6.91
20101223|45685T103|IFXY|23365|INFRAX SYS INC COM STK (NV)|.
20101223|45685U100|IDE|1292|ING INFRASTRUCTURE, INDUSTRIAL|19.86
20101223|45685V207|IDVC|500|INFRASTRUCTURE DEVS CORP (NV) |0.42
20101223|45719T103|INHX|17090|INHIBITEX INC|2.99
20101223|457461200|IRC|4798|INLAND REAL ESTATE CORP|8.68
20101223|457642205|INOD|1555|INNODATA ISOGEN INC|2.90
20101223|45765U103|NSIT|833|INSIGHT ENTERPRISES INC|14.10
20101223|45765Y105|ISIG|85|INSIGNIA SYSTEMS INC|7.00
20101223|457660108|INSV|4000|INSITE VISION,INC.|0.31
20101223|45767M109|INOC|35|INNOTRAC CORP|1.32
20101223|45768S105|IOSP|535|INNOSPEC, INC.|21.58
20101223|45771Q104|IXSBF|4450|INNEXUS BIOTECHNOLOGY INC|0.04
20101223|45772F107|IPHI|157|INPHI CORPORATION COM STK (DE)|19.90
20101223|45772J109|IRMGF|5|INSPIRATION MINING CORP|0.26
20101223|45773H102|INO|21856|INOVIO PHARMACEUTICALS, INC.|1.16
20101223|45773R100|INVC|16065|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101223|45773S108|INCT|6933|INNOCENT, INC. COMMON STOCK (N|0.42
20101223|45773Y105|INWK|12600|INNERWORKINGS INC COM STK|6.97
20101223|45776L209|INVA|39451|INOVA TECHNOLOGY INC COM STK N|0.07
20101223|45777T102|INV|5425|INNOVARO INC ,COM STK|1.35
20101223|45784P101|PODD|420|INSULET CORP COM STK (DE)|15.52
20101223|457985208|IART|10069|INTEGRA LIFESCIENCES HLDGS CP |48.75
20101223|45810H107|ISYS|400|INTEGRAL SYSTEMS INC (MD)|10.03
20101223|45810N302|INMD|5|INTEGRAMED AMERICA INC|9.00
20101223|45811E301|IESC|769|INTEGRATED ELECTRICAL SERVICES|3.50
20101223|458136108|ISVG|550|INTERGRATED SERVICES GROUP INC|.
20101223|45814P105|IBNK|3052|INTEGRA BANK CORP|0.79
20101223|458140100|INTC|189584|INTEL CORP;COM USD0.001|20.89
20101223|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101223|458189107|ICMTF|943|INTER-CITIC MINERALS INC|2.09
20101223|45822P105|TEG|77674|INTEGRYS ENERGY GROUP INC COM |49.29
20101223|45822W100|ILNS|6283|INTELLECT NEUROSCIENCES INC CO|.
20101223|45822X207|ILVC|1985|Intelligent Living Corp. Commo|.
20101223|45823U103|IXMD|44739|INTELIMAX MEDIA INC COMMON STO|0.17
20101223|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101223|458404100|IBDI|20575|INTERACTIVE BRAND DEVELOPMENT |.
20101223|45841N107|IBKR|1731|INTERACTIVE BROKERS GROUP, IN |17.77
20101223|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.90
20101223|45865V100|ICE|2944|INTERCONTINENTALEXCHANGE, INC.|120.45
20101223|45867G101|IDCC|16346|INTERDIGITAL|42.67
20101223|458685104|INTG|109|INTERGROUP CORP|21.54
20101223|458742103|ILNTQ|102989|INTERLIANT INC|.
20101223|458743101|IBI|1399|INTERLINE BRANDS, INC.|22.51
20101223|45884X103|ITMN|4650|INTERMUNE INC|36.36
20101223|458968104|IBTGF|500|INTL BARRIER TECH INC (F)|0.12
20101223|458977204|ITMSF|62497|INTERMAP TECH CORP CL-A|0.40
20101223|459041109|IBAL|1|International Baler Corporatio|0.75
20101223|459044103|IBOC|1995|INTL BANCSHARES CORP (TX)|20.54
20101223|459200101|IBM|1732|INTL BUSINESS MACHINES CORP|145.95
20101223|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101223|45928H106|ICO|32648|INTERNATIONAL COAL GROUP INC|7.18
20101223|45945G107|IEXCF|500|INT'L ENEXCO LTD (F)|0.36
20101223|459458105|IENI|4801|INTERNATIONAL ENERGY, INC.|0.13
20101223|459506101|IFF|200|INTL FLAVORS & FRAGRANCES|55.76
20101223|45953X208|IFUE|103|INTERNATIONAL FUEL TECH|0.17
20101223|45985Y109|IMAI|9595|INTERNATIONAL MERCHANT ADVISOR|.
20101223|459930103|INNHF|14660|INTL NORTHAIR MINES LTD (F)|0.12
20101223|459959102|IPBXF|18500|INTERNATIONAL PBX VENTURES (F)|0.43
20101223|460146103|IP|61|INTERNATIONAL PAPER CO|26.99
20101223|46018M104|IPRPY|1174|INTERNATIONAL PWR ADS(10 ORD) |68.45
20101223|460254105|IRF|554|INTL RECTIFIER CORP|29.48
20101223|460321201|ISH|591|INTL SHIPHOLDING CORP|26.64
20101223|460378102|ISCO|48380|International Stem Cell Corpor|2.07
20101223|46049W105|ITME|350|INTL TME RESOURCES INC (F)|0.02
20101223|46050R102|THM|83839|INTERNATIONAL TOWER HILL MINES|9.66
20101223|46059C205|ICGE|1766|INTERNET CAPITAL GROUP INC NEW|14.07
20101223|46059V104|IIH|514|INTERNET INFRASTRUC HLDR TR|3.89
20101223|46059W102|HHH|1|INTERNET HLDRS TSTHLD DEP RCPT|73.68
20101223|460615107|IPLY|1695|INTERPLAY ENTERTAINMENT CORP|0.06
20101223|46069S109|ISIL|1706|INTERSIL CORP CL-A|15.17
20101223|460690100|IPG|170064|INTERPUBLIC GROUP COS INC|10.78
20101223|460919103|ITPOF|503|INTERTAPE POLYMER GROUP INC|1.12
20101223|460927106|IBCA|1200|INTERVEST BANCSHARES CORP CLA |2.62
20101223|460951106|IOC|1840|INTEROIL CORP (F)|72.92
20101223|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101223|461070864|IPLPRC|105|INTERSTATE PWR & LIGHT CO PFD |25.75
20101223|461070872|IPLPRB|711|INTERSTATE POWER & LIGHT CO 8.|28.75
20101223|46120E602|ISRG|903|INTUITIVE SURGICAL INC|266.01
20101223|461202103|INTU|9432|INTUIT INC|49.91
20101223|46121Y102|IPI|4330|INTREPID POTASH, INC|35.79
20101223|461212102|SNAK|305|INVENTURE FOODS INC COM STK (D|4.35
20101223|46122W204|INUV|550|INUVO INC COM STK (NV)|5.54
20101223|46128X107|INVT|49300|INVESTAMERICA INC (NV)|.
20101223|46130L109|IIC|550|INVESCO CALIF INSURED MUNI INC|12.60
20101223|46130M107|IQC|1384|INVESCO CALIF QUALITY MUNI SEC|11.58
20101223|46130W105|ICS|707|INVESCO INSURED CALIF MUNI SEC|12.31
20101223|46131F101|VLT|780|INVESCO VAN KAMPEN HIGH INCOME|15.57
20101223|46131H107|VVR|9610|INVESCO VAN KAMPEN SR INCOME T|4.68
20101223|46131L108|VIM|778|INVESCO VAN KAMP TR-INSD MUNIC|11.83
20101223|46131M106|VGM|263|INVESCO VAN KAMPEN TR INVT|13.06
20101223|46131T101|VTN|1260|INVESCO VAN KAMPEN TR INVT|13.83
20101223|46132C107|VMO|447|INVESCO VAN KAMPEN|12.79
20101223|46132E103|VKI|1488|INVESCO VAN KAMPEN ADVANTAGE M|11.12
20101223|46132J102|VMV|1|INVESCO VAN KAMPEN MASSAHUSETT|11.60
20101223|46132L107|VBF|734|INVESCO VAN KAMPEN|18.55
20101223|46132R104|VTA|1899|INVESCO VAN KAMPEN DYNAMIC CRE|12.19
20101223|46132T100|IMS|1367|INVESCO INSURED MUNI SECURITIE|12.79
20101223|46133C106|OIC|100|INVESCO MUNI INCM OPPORT TRUST|7.13
20101223|46133H105|IQT|754|INVESCO QUALITY MUNI INVESTMEN|11.93
20101223|46147M108|ICH|473|INVESTORS CAPITAL HOLDINGS LTD|4.45
20101223|461730103|IRET|2721|INVESTORS REAL ESTATE TR SBI|9.05
20101223|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20101223|461804106|ITIC|317|INVESTORS TITLE CO|31.78
20101223|46246F202|IOFB|160|IOWA FIRST BANCSHARES CP NEW|26.50
20101223|46261V108|IPAS|248|IPASS INC|1.16
20101223|46262V107|IWDM|19136|IOWorldMedia, Incorporated Com|0.17
20101223|46267Q103|IRE|1332|GOVERNOR-BK OF IRELND ADS(4ORD|2.53
20101223|46267T206|IRLD|565|Ireland Inc. New Common Stock |0.28
20101223|46269C102|IRDM|1224|IRIDIUM COMM INC COM STK (NY) |8.44
20101223|46270W105|IRIS|204|IRIS INTERNATIONAL INC|10.34
20101223|462726100|IRBT|2571|IROBOT CORPORATION|23.91
20101223|462846106|IRM|391|IRON MOUNTAIN INC DELAWARE|25.03
20101223|463013102|ICPW|105000|Ironclad Performance Wear Corp|0.11
20101223|463320101|IROG|7459|IRONWOOD GOLD CORP. COMMON STO|0.05
20101223|463664607|IRSN|439520|IRVINE SENSORS CORP|0.09
20101223|46428Q109|SLV|24749|ISHARES SILVER TRUST|28.56
20101223|464285105|IAU|40884|ISHARES GOLD TRUST|13.53
20101223|464286202|EWO|54308|ISHARES MSCI AUSTRIA INVESTABL|21.62
20101223|464286301|EWK|430|ISHARES MSCI BELGIUM INVESTABL|12.97
20101223|464286400|EWZ|49888|ISHARES MSCI BRAZIL|74.61
20101223|464286509|EWC|3962|ISHARES MSCI CANADA INDEX FD|30.34
20101223|464286566|ESR|1063|ISHARES MSCI EMERGING MARKETS |31.07
20101223|464286608|EZU|1008777|ISHARES MSCI EMU INDEX FUND|35.14
20101223|464286632|EIS|575|ISHARES INC MCSI ISRAEL CAPPED|58.70
20101223|464286657|BKF|63947|ISHARES INC MCSI BRIC INDEX FD|48.59
20101223|464286665|EPP|576|ISHARES PACIFIC EX-JAPAN INDEX|46.32
20101223|464286673|EWS|5547|ISHS MSCI SINGAPRE(FREE)IDX FD|13.32
20101223|464286681|EUSA|100|ISHARES MSCI USA INDEX FD|26.97
20101223|464286699|EWU|759049|ISHS MSCI UTD KINGDOM IDX FD|17.22
20101223|464286707|EWQ|148531|ISHARES MSCI FRANCE INDEX FD|24.45
20101223|464286731|EWT|127635|ISHARES MSCI TAIWAN INDEX FUND|15.03
20101223|464286749|EWL|4487|ISHARES MSCI SWITZERLND IDX FD|24.92
20101223|464286756|EWD|409|ISHARES MSCI SWEDEN INDEX FD|30.68
20101223|464286764|EWP|20819|ISHARES MSCI SPAIN INDEX FD|36.99
20101223|464286772|EWY|158682|ISHS MSCI SOUTH KOREA IDX FD|58.80
20101223|464286780|EZA|18313|ISHARES MSCI SOUTH AFRICA INDE|72.01
20101223|464286806|EWG|875|ISHARES MSCI GERMANY INDEX FD |24.04
20101223|464286822|EWW|5968|ISHARES MSCI MEXICO INVESTABLE|61.55
20101223|464286830|EWM|50634|ISHS MSCI MALAYSIA(FREE)IDXFD |13.93
20101223|464286855|EWI|77100|ISHARES MSCI ITALY INDEX FD|16.36
20101223|464286871|EWH|10161|ISHARES MSCI HONG KONG IDX FD |18.97
20101223|464287119|JKE|163|ISHARE MORNINGSTAR LARGE GROWT|65.92
20101223|464287150|ISI|617|ISHARES S&P 1500 INDEX FD|57.64
20101223|464287168|DVY|355726|ISHARES DOW JONES SELECT DIVID|50.07
20101223|464287184|FXI|80120|ISHARES FTSE CHINA 25 INDEX FU|43.21
20101223|464287192|IYT|1409|ISHARES DOW JONES TRANSP AVG I|92.05
20101223|464287200|IVV|33225|ISHARES S&P 500 INDEX FUND|126.86
20101223|464287226|AGG|24|ISHARES BARCLAYS U.S. AGGR BON|105.49
20101223|464287234|EEM|83797|ISHARES MSCI EMERGING MARKETS |46.67
20101223|464287275|IXP|1951|ISHARES S&P GLOBAL TELECOMMUNI|57.71
20101223|464287291|IXN|2071|ISHARES S&P GLOBAL INFORMATION|61.20
20101223|464287309|IVW|1215|ISHARES S&P 500 GROWTH INDEX F|66.05
20101223|464287374|IGE|280|S&P NORTH AMERICAN NATURAL RES|40.99
20101223|464287382|ITF|130|ISHARES S&P TOPIX/150 INDEX FU|46.61
20101223|464287390|ILF|31577|ISHARES S&P LATIN AMERICA 40 I|52.80
20101223|464287408|IVE|118669|ISHARES S&P 500 VALUE INDEX FU|59.86
20101223|464287432|TLT|44720|ISHARES BARCLAYS 20+ YEAR TREA|93.12
20101223|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|83.95
20101223|464287465|EFA|33225|ISHARES TR MSCI EAFE INDEX FD |57.75
20101223|464287473|IWS|21489|ISHARES RUSSELL MIDCAP VALUE I|45.04
20101223|464287481|IWP|847|ISHARES RUSSELL MIDCAP GROWTH |56.98
20101223|464287515|IGV|473|S&P NORTH AMERICAN TECHNOLOGY |58.93
20101223|464287523|SOXX|12760|ISHARES PHLX SOX SEMICONDUCTOR|55.84
20101223|464287531|IGN|337|S&P NORTH AMERICAN TECHNOLOGY-|33.71
20101223|464287549|IGM|1589|S&P NORTH AMERICAN TECHNOLOGY |60.78
20101223|464287556|IBB|69059|ISHARES NASDAQ BIOTECHNOLOGY I|94.62
20101223|464287564|ICF|5703|ISHARE COHEN&STEERS RLTY MAJOR|65.34
20101223|464287572|IOO|1287|ISHARES S&P GLOBL 100 INDEX FD|62.17
20101223|464287622|IWB|54495|ISHARES RUSSELL 1000 INDEX FD |69.89
20101223|464287630|IWN|18956|ISHARES RUSSELL2000 VAL IDX FD|71.41
20101223|464287648|IWO|36643|ISHARES RUSSELL 2000 GWT IDX F|88.33
20101223|464287655|IWM|92269|ISHARES RUSSELL 2000 INDEX|78.80
20101223|464287663|IWW|747|ISHARES RUSSELL3000 VAL IDX FD|85.26
20101223|464287689|IWV|10350|ISHARES RUSSELL 3000 INDEX|75.03
20101223|464287713|IYZ|220|ISHARES DJ US TELECOM INDEX|23.22
20101223|464287721|IYW|27158|ISHARES DJ US TECH SECT IDX FD|64.64
20101223|464287739|IYR|2127942|ISHARES DJ US REAL EST IDX FD |55.22
20101223|464287754|IYJ|8621|ISHARES DJ US INDL SECT IDX FD|65.51
20101223|464287762|IYH|121|ISHARES DJ US HLTHCR SECT IDX |65.79
20101223|464287770|IYG|1412|ISHARES DJ US FINL SVCS IDX FD|57.67
20101223|464287788|IYF|713|ISHARES DJ US FIN'L SEC INDEX |57.48
20101223|464287796|IYE|36459|ISHARES DJ US ENRGY SECTOR IDX|38.53
20101223|464287838|IYM|259866|ISHARS DJ US BASICMAT SECT IDX|76.44
20101223|464287861|IEV|8703|ISHARES S&P EUROPE 350 INDEX|39.16
20101223|464287879|IJS|8147|ISHARES S&P SMALLCAP 600 VALUE|73.05
20101223|464287887|IJT|44965|ISHARES S&P SMALL CAP 600 GROW|73.60
20101223|464288117|IGOV|353|ISHARES S&P/CITIGROUP INTERNAT|100.18
20101223|464288125|ISHG|423|ISHARES S&P/CITIGROUP 1-3 YEAR|102.12
20101223|464288166|AGZ|6|ISHARES LEHMAN AGENCY BOND FUN|109.55
20101223|464288182|AAXJ|726|ISHARES MSCI ALL COUNTRY ASIA |62.91
20101223|464288208|JKG|320|ISHARES MORNINGSTAR MID CORE I|85.08
20101223|464288216|EMIF|938|ISHARES S&P EMERGING MARKETS I|33.67
20101223|464288224|ICLN|802|ISHARES S&P GLOBAL CLEAN ENERG|15.82
20101223|464288232|NUCL|283|ISHARES S&P GLOBAL NUCLEAR ENE|42.83
20101223|464288240|ACWX|77650|ISHARES MSCI ACWI EX US INDEX |43.53
20101223|464288257|ACWI|17903|ISHARES MSCI ACWI INDEX FUND|46.39
20101223|464288265|TOK|40|ISHARES MSCI KOKUSAI INDEX FD |39.81
20101223|464288273|SCZ|40455|ISHARES TR MSCI EAFE SMALL CAP|41.03
20101223|464288323|NYF|120|ISHARES S&P AMT-FREE MUNI BOND|102.17
20101223|464288372|IGF|214|ISHARES S&P GLOBAL INFRASTRUCT|34.72
20101223|464288414|MUB|185693|ISHARES S&P NATL AMT-FREE MUNI|99.24
20101223|464288422|WPS|1112|ISHRS S&P DEVELOPED EX-US PPTY|33.59
20101223|464288430|AIA|9437|ISHARES S&P ASIA 50 INDEX FUND|46.15
20101223|464288448|IDV|142810|ISHARES DOW JONES INTERNATIONA|33.13
20101223|464288455|IFNA|123|ISHRS FTSE EPRA/NAREIT NORTH A|39.88
20101223|464288463|IFAS|2153|ISHRS FTSE EPRA/NAREIT ASIA IN|31.36
20101223|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |29.09
20101223|464288489|IFGL|2922|ISHRS FTSE EPRA/NAREIT GLOBAL |30.66
20101223|464288497|IFSM|292|ISHRS FTSE DEVEL SM CAP EX-NOR|37.80
20101223|464288505|JKJ|3600|ISHARES MORNINGSTAR SMALL CORE|89.95
20101223|464288513|HYG|108646|ISHARES TR IBOXX $ HIGH YIELD |90.09
20101223|464288539|REM|85257|ISHARES|15.85
20101223|464288562|REZ|2855|ISHARES TR FTSE NAREIT RESIDEN|39.13
20101223|464288570|DSI|703|ISHARES MSCI KLD 400 SOCIAL IN|47.11
20101223|464288588|MBB|49444|ISHARES BARCLAYS MBS BOND FD|105.55
20101223|464288604|JKK|1253|ISHARES MORNINGSTAR SMALL GROW|85.49
20101223|464288620|CFT|281|ISHARES BARCLAYS CR BD FD|104.03
20101223|464288638|CIU|10|ISHARES BARCLAYS INTERMEDIATE |105.11
20101223|464288653|TLH|135|ISHARES BARCLAYS 10-20 YR TREA|112.18
20101223|464288661|IEI|100|ISHARES BARCLAYS 3-7 YR TREAS |114.78
20101223|464288679|SHV|84|ISHARES|110.21
20101223|464288687|PFF|14173|ISHARES S&P U.S. PREFERRED STK|38.51
20101223|464288695|MXI|42505|ISHARES S&P GLOBAL MATERIALS S|72.21
20101223|464288703|JKL|500|ISHARES MORNINGSTAR SMALL VALU|83.66
20101223|464288711|JXI|929|ISHARES S&P GLOBAL UTILITIES S|44.99
20101223|464288729|EXI|1043|ISHARES S&P GLOBAL INDUSTRIALS|53.55
20101223|464288737|KXI|284|ISHARES S&P GLOBAL CONSUMER ST|62.32
20101223|464288745|RXI|13923|ISHARES S&P GLOBAL CONSUMER DI|53.71
20101223|464288752|ITB|3534|ISHARES TR DOW JONES US HOME C|13.50
20101223|464288794|IAI|8|ISHARES TR DOW JONES US BROKER|29.18
20101223|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|54.12
20101223|464288844|IEZ|771|ISHARES TR DOW JONES US OIL EQ|55.85
20101223|464288851|IEO|152766|ISHARES TR DOWN JONES US OIL &|62.88
20101223|464288869|IWC|836|RUSSELL MICROCAP INDEX|50.13
20101223|464288877|EFV|25111|MSCI EAFE VALUE INDEX FUND|50.30
20101223|464288885|EFG|61351|MSCI EAFE GROWTH INDEX FUND|60.55
20101223|464289107|TGR|127|ISHARES S&P TARGET DATE RETIRE|29.70
20101223|464289123|ENZL|4041|ISHARES MSCI NEW ZEALAND INVES|28.24
20101223|464289131|EWZS|2008|ISHARES MSCI BRAZIL SMALL CAP |29.02
20101223|464289180|EUFN|40|ISHARES MSCI EUROPE FINANCIALS|21.17
20101223|464289198|EMMT|7608|ISHARES MSCI EMERGING MKTS MAT|27.80
20101223|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|31.35
20101223|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.14
20101223|464289305|TZE|121|ISHARES S&P TARGET DATE 2015 I|32.43
20101223|464289339|MUAD|520|ISHARES TR 2015 S&P AMT-FREE M|51.21
20101223|464289388|MUAB|496|ISHARES TR 2013 S&P AMT-FREE M|50.88
20101223|464289404|TZG|2385|ISHARES S&P TARGET DATE 2020 I|33.32
20101223|464289412|MUAA|2301|ISHARES TR 2012 S&P AMT-FREE M|50.83
20101223|464289420|IWX|13279|ISHARES TR RUSSELL 200 VALUE I|27.88
20101223|464289438|IWY|31229|ISHARES TR RUSSELL 200 GROWTH |29.98
20101223|464289479|GLJ|400|ISHARES TR 10+ GOV/CR BD FD|51.88
20101223|464289511|CLY|348|ISHARES TR 10+ YR CR BD FD|52.27
20101223|464289529|INDY|1259|ISHARES S&P INDIA NIFTY 50 IND|30.53
20101223|464289552|AXHE|28|ISHARES TR MSCI ACWI EX US HEA|54.93
20101223|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|67.58
20101223|464289594|AXEN|377|ISHARES TR MSCI ACWI EX US ENE|60.16
20101223|464289602|TZL|101|ISHARES S&P TARGET DATE 2030 I|33.98
20101223|464289628|AXSL|11|ISHARES TR MSCI ACWI EX US CON|60.48
20101223|464289800|TZV|395|ISHARES S&P TARGET DATE 2040 I|34.45
20101223|464289842|EPU|993|ISHARES MSCI ALL PERU CAPPED I|50.02
20101223|464289859|AOA|18268|ISHARES S&P AGGRESSIVE ALLOCAT|34.45
20101223|464289867|AOR|2145|ISHARES S&P GROWTH ALLOCATION |31.60
20101223|464289875|AOM|508|ISHARES S&P MODERATE ALLOCATIO|30.02
20101223|46429B200|ECNS|1230|ISHARES MSCI CHINA SMALL CAP I|55.10
20101223|46429B309|EIDO|300|ISHARES MSCI INDONESIA INVESTA|28.42
20101223|46429B507|EIRL|379|ISHARES MSCI IRELAND CAPPED IN|20.15
20101223|46429B606|EPOL|54|ISHARES MSCI POLAND INVESTABLE|32.72
20101223|46429B705|ERUS|1621|ISHARES MSCI RUSSIA CAPPED IND|26.56
20101223|46429B747|STIP|897|ISHARES BARCLAYS 0-5 YEAR TIPS|100.11
20101223|464294107|ALT|6042|ISHARES DIVERSIFIED ALTERNATIV|50.88
20101223|464392109|IBII|1936|ISLAND BREEZE INTERNATIONAL IN|0.21
20101223|464592104|ISLE|1000|ISLE OF CAPRI CASINOS INC|10.85
20101223|46489V104|ISR|1500|ISORAY INC|1.10
20101223|465036200|ISCHY|1324132|Israel Chemicals Limited Unspo|17.15
20101223|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.29
20101223|465272201|ITALY|21|ITALCEMENTI FABRICHE SPA ADR|8.59
20101223|465562106|ITUB|6325|ITAU UNIBANCO BANCO HLDGS S.A.|23.54
20101223|465631109|IMSU|177|ITECH MED INC|0.21
20101223|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101223|46564Q103|ITMUQ|15457|ITEMUS INC|.
20101223|465717106|ITOCY|39|ITOCHU CORP-ADR-|98.85
20101223|465741106|ITRI|12698|ITRON INC|53.85
20101223|46579N103|IVN|194|IVANHOE MINES LTD|24.07
20101223|465790103|IVAN|214|IVANHOE ENERGY INC|2.70
20101223|465820108|IVNG|559|IVANY NGUYEN INC COM STK (DE) |0.06
20101223|465927101|JNRRF|283|JNR RESOURCES INC (F)|0.46
20101223|46600W106|IXYS|371|IXYS CORP (DEL)|12.12
20101223|466032109|JJSF|193|J & J SNACK FOODS CORP|48.83
20101223|466090107|JASO|4161|JA SOLAR HOLDINGS CO., LTD. AD|6.92
20101223|46611B109|JBII|4729|JBI, INC. NEW COMMON STOCK|0.85
20101223|466110103|JBSAY|3169|JBS S A Sponsored ADR (Brazil)|8.67
20101223|46612H402|JCG|27227|J. CREW GROUP, INC.|43.13
20101223|46612K108|JDAS|1616|JDA SOFTWARE GROUP INC|28.34
20101223|46614T107|JFC|500|JF CHINA REGION FUND INC|15.46
20101223|466212107|JMAR|200|JMAR TECHNOLOGIES INC|.
20101223|46622J208|JMIM|89|JMI Telecom Corp Common Stock |0.07
20101223|46625H365|AMJ|47791|JPMORGAN CHASE & CO ALERIAN ML|35.74
20101223|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.40
20101223|46626D108|NILSY|1840|JSC MMC NORILSK NI;ADR EACH RE|21.94
20101223|46626E205|JCOM|65|J2 GLOBAL COMMUN INC|30.64
20101223|466313103|JBL|11639|JABIL CIRCUIT INC|20.13
20101223|46634E114|JPMWS|3374|JPMORGAN CHASE & CO WTS EXP 10|14.57
20101223|466367109|JACK|9944|JACK IN THE BOX INC.|21.44
20101223|468202106|JTX|194|JACKSON HEWITT TAX SERVICE|1.72
20101223|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.35
20101223|469814107|JEC|707|JACOBS ENGINEERING GROUP INC|46.32
20101223|47009M103|JAG|9529|JAGUAR MINING INC|6.81
20101223|47023A101|JMBA|49974|JAMBA, INC. COM STK|2.36
20101223|47030M106|JHX|114|JAMES HARDIE INDS SE ADS (5 UT|35.02
20101223|47102X105|JNS|12125|JANUS CAPITAL GROUP INC.|13.11
20101223|471040105|JALSQ|981|JAPAN AIRLINES|0.74
20101223|471057109|JEQ|75|JAPAN EQUITY FUND INC (THE)|5.85
20101223|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.95
20101223|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.28
20101223|471115402|JMHLY|383|JARDINE MATHESON HLDGS LTD ADR|44.06
20101223|471122200|JSHLY|2018|JARDINE STRATEGIC HLDGS LTD BE|53.00
20101223|47116H104|JSMN|2762|JASMINE LTD|.
20101223|471892208|JCO|8060|JETS CONTRANIAN OPPORTUNITIES |40.28
20101223|472100106|JYHW|59813|Jayhawk Energy, Inc. Common St|0.11
20101223|472147107|JAZZ|1437|JAZZ PHARMACEUTICALS INC COM S|19.90
20101223|47231X109|JEDM|103047|Jedi Mind, Inc. Common Stock|.
20101223|472319102|JEF|747|JEFFERIES GROUP INC(NEW)|26.77
20101223|47559A103|JFBC|24|JEFFERSONVILLE BANCORP (NY)|10.72
20101223|476153101|JENNQ|19844|JENNIFER CONVERTIBLES INC|0.01
20101223|477046106|JLIC|3046|JESUP & LAMONT INC|0.01
20101223|477143101|JBLU|14536|JETBLUE AIRWAYS CORPORATION|6.64
20101223|47733C207|JCTCF|35|JEWETT-CAMERON TRADING LTD|9.28
20101223|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|126.50
20101223|47737R101|JGBO|97|Jiangbo Pharmaceuticals, Inc. |6.40
20101223|47759T100|JKS|2405|JINKOSOLAR HOLDING CO., LTD AD|21.84
20101223|477839104|JBT|65|JOHN BEAN TECHNOLOGIES CORPORA|20.61
20101223|478160104|JNJ|4911|JOHNSON AND JOHNSON|62.02
20101223|478366107|JCI|51187|JOHNSON CONTROLS INC|38.64
20101223|479087207|JELCY|3885|JOHNSON ELECTRIC HLDG SPON ADR|7.24
20101223|479142309|JMPLY|13|JOHNSON MATTHEY PUB SPONS ADR |64.20
20101223|479167108|JOUT|524|JOHNSON OUTDOORS INC CL-A|12.55
20101223|48020Q107|JLL|1002|JONES LANG LASALLE INC|86.12
20101223|48020T101|JNY|8177|JONES GROUP INC COM STK (PA)|15.54
20101223|480838101|JOSB|674|JOS A BANK CLOTHIERS INC|41.19
20101223|48122F207|JPMPRY|1|JPMORGAN CHASE CAP XIV 6.2% CA|24.68
20101223|481228203|JPMPRP|300|JPMORGAN CHASE CAP XVI 6375 TR|24.68
20101223|48123A207|JPMPRS|1839|JPMORGAN CHASE CAP XIX CAP SEC|25.30
20101223|48125E207|JPMPRC|2738|JPMORGAN CHASE CAPITAL XXIX 6.|25.57
20101223|48137C108|JBAXY|8460|JULIUS BAER GROUP LTD UNSPONSO|9.11
20101223|48203R104|JNPR|945|JUNIPER NETWORKS INC|37.90
20101223|48206M102|JUPIY|1636|JUPITER TELECOMMUNICATIONS CO |67.03
20101223|48238M104|KATX|97100|KAT Exploration Inc Common Sto|0.06
20101223|48241A105|KB|9890|KB FINL GROUP INC SPONSORED AD|51.25
20101223|482423100|KBW|1718|KBW, INC. COM|27.63
20101223|482470200|KITD|2266|KIT DIGITAL INC NEW COM STK (D|16.18
20101223|48248M102|KKR|2227|KKR& CO L.P. COMMON UNITS RPST|14.53
20101223|482480100|KLAC|8044|KLA-TENCOR CORP|39.68
20101223|482686102|KSWS|91|K-SWISS INC CL-A|12.22
20101223|482738101|KVHI|4900|KVH INDUSTRIES INC|11.90
20101223|48274B103|KUTV|1800|KU6 MEDIA CO, LTD AMERICAN DEP|5.99
20101223|482740206|KVA|224|K-V PHARMACEUTICALS CO CL A|2.65
20101223|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.77
20101223|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101223|48282T104|KAI|5882|KADANT INC.|23.78
20101223|482903101|KALRF|82100|KALAHARI RES INC (F)|0.05
20101223|483007704|KALU|1449|KAISER ALUMINUM CORP NEW|51.07
20101223|483056107|KFFG|124|KAISER FED FINL GROUP INC|10.50
20101223|483548103|KAMN|236|KAMAN CORP CL-A|29.21
20101223|483709101|KNDI|3427|Kandi Technolgies, Corp. Commo|5.35
20101223|484836101|KCLI|157|KANSAS CITY LIFE INS CO|33.58
20101223|485170203|KSUPR|306|KANSAS CITY SOUTHERN PFD 4%|23.50
20101223|485537302|KCRPY|114|KAO CORP SPONS ADR|26.07
20101223|48562P103|KS|776|KapStone Paper and Packaging C|15.41
20101223|486587108|KDN|411|KAYDON CORP|40.61
20101223|48660P104|KYE|676|KAYNE ANDERSON ENERGY TOTAL RE|29.40
20101223|48660Q102|KED|1723|KAYNE ANDERSON DEVELOPMENT COM|18.68
20101223|486606106|KYN|9|KAYNE ANDERSON MLP INVESTMENT |29.93
20101223|48661E108|KMF|68841|KAYNE ANDERSON MIDSTREAM/ENERG|25.01
20101223|48666K109|KBH|54078|KB HOME|14.21
20101223|48667H600|KAZAY|1000|KAZAKHGOLD GROUP LTD SPONS GDR|3.79
20101223|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.57
20101223|487275109|KGN|11691|Keegan Resources Inc Ordinary |8.80
20101223|488810102|KNDR|4989|Kender Energy Inc Common Stock|0.02
20101223|489170100|KMT|40|KENNAMETAL INC|38.49
20101223|489398107|KW|54274|KENNEDY-WILSON HOLDINGS, INC. |9.32
20101223|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|2.50
20101223|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|9.54
20101223|492051305|KPELY|566|KEPPEL LTD SPONSORED ADR|16.39
20101223|492515101|KERX|10470|KERYX BIOPHARMACEUTICALS, INC.|4.75
20101223|492854104|KEQU|23|KEWAUNEE SCIENTIFIC CORP|13.00
20101223|493143101|KTEC|690|KEY TECHNOLOGY INC|17.51
20101223|493144109|KTCC|698|KEY TRONIC CORP|5.22
20101223|493267108|KEY|45577|KEYCORP (NEW)|8.64
20101223|493267405|KEYPRG|7|KEYCORP NON CUMULATIVE PERP CO|106.08
20101223|49327K207|KEYPRB|422|KEYCORP CAP VI TR PFD SECS|23.58
20101223|493722102|KEYP|49|KEYUAN PETROCHEMICALS INC COM |4.28
20101223|49375T100|KID|360|KID BRANDS,INC COMMON STOCK|8.87
20101223|49427F108|KRC|2838|KILROY REALTY CORP|35.86
20101223|49435N101|KBX|203671|KIMBER RESOURCES INC (CANADA) |1.34
20101223|494368103|KMB|372|KIMBERLY CLARK CORP|63.19
20101223|494386204|KCDMY|2496|KIMBERLY-CLARK DE MEXICO S A B|30.32
20101223|49446R109|KIM|19411|KIMCO REALTY CORPORATION|17.41
20101223|49446R828|KIMPRH|1280|KIMCO REALTY CORP DEP SH RPSTG|24.30
20101223|49446R869|KIMPRF|237|KIMCO REALTY CORP DEP SHS REPS|24.40
20101223|49455U100|KMR|265|KINDER MORGAN MANAGEMENT LLC|65.10
20101223|494550106|KMP|2966|KINDER MORGAN ENER PNTRS L.P. |70.00
20101223|495582108|KG|24018|KING PHARMACEUTICALS,INC|14.05
20101223|495660102|KING|147781|KING RESOURCES INC|.
20101223|49579A204|KGJI|53115|KINGOLD JEWELRY INC. NEW COMMO|6.83
20101223|496880105|KONE|330|KINGTONE WIRELESSINFO SOLUTION|3.42
20101223|496902404|KGC|3000|KINROSS GOLD CORP NEW|18.33
20101223|496904103|KFS|487|KINGSWAY FINANCIAL SVCS INC|1.31
20101223|497350306|KNBWY|977|Kirin Holdings Company, Limite|13.92
20101223|49740P106|KGILF|25000|KIRKLAND LAKE GOLD INC|15.01
20101223|497725101|KSKTF|3000|KISKA METALS CORP ORD SHS (CDA|1.28
20101223|49803T102|KRG|12047|KITE REALTY GROUP TRUST COM|5.51
20101223|49803T201|KRGPRA|7852|KITE REALTY GROUP TRUST PERP P|24.98
20101223|499184109|KNOT|194|THE KNOT INC|9.83
20101223|500117106|KDKN|7088|KODIAK ENERGY INC|0.31
20101223|50015Q100|KOG|23100|KODIAK OIL & GAS CORP|6.67
20101223|500233101|KCAP|12535|KOHLBERG CAPITAL CORPORATION C|6.88
20101223|500255104|KSS|5040|KOHLS CORP|53.78
20101223|500427109|KMNFF|16000|Kola Mining Corp Ordinary Shar|0.02
20101223|500453105|KMAGQ|318|KOMAG INC|.
20101223|500458401|KMTUY|1012|KOMATSU LTD ADR-NEW|29.50
20101223|50046R101|KNM|784|KONAMI CORPORATION ADS (1 SH C|20.99
20101223|500467402|AHONY|3565|KONINKLIJKE AHOLD NV SPONS ADR|12.79
20101223|50047A107|KMDO|324|KOMODO INC|.
20101223|500472303|PHG|385|PHILIPS ELEC(KON);SPON ADR REP|30.01
20101223|50060P106|KOP|356|KOPPERS HOLDINGS, INC.|35.08
20101223|500600101|KOPN|28330|KOPIN CORP|4.29
20101223|50062A107|KORE|1823|KORE NUTRITION INC COM STK (NV|0.09
20101223|50075W104|KBLB|44609|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101223|50077B207|KTOS|643|KRATOS DEFENSE & SECURITY SOLU|11.61
20101223|50077C106|KRA|300|KRATON PERFORMANCE POLYMERS IN|32.19
20101223|50105F105|KRO|100|KRONOS WORLDWIDE INC|43.42
20101223|501173207|KUB|333|KUBOTA CORPORATION (ONE ADS RE|46.76
20101223|50125N104|KIROY|923|Kumba Iron Ore Limited Sponsor|62.48
20101223|50127R103|KURRY|128|Kuraray Co Unsponsored ADR (Ja|41.95
20101223|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.04
20101223|501556203|KYO|1200|KYOCERA CORP ADR(RP 1 SHS)|102.01
20101223|501596100|KYZN|1757|KYZEN CORP CL-A|1.65
20101223|50162D100|LLEN|14288|L & L ENERGY INC COM STK (NV) |10.06
20101223|501723100|LFL|1790|LAN AIRLINES S.A. ADS (EA REPT|30.95
20101223|50181P100|LCNB|1114|LCNB CORPORATION|12.00
20101223|50183L107|LDK|15132|LDK SOLAR CO LTD.|10.45
20101223|50186A108|LGL|200|LGL GROUP, INC (THE) COM DELAW|19.85
20101223|50186V102|LPL|4183|LG DISPLAY CO LTD ADS REPSTG C|17.23
20101223|501862106|LIEG|525|LI3 ENERGY INC COM STK (NV)|0.22
20101223|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101223|501889208|LKQX|1140|LKQ CORP|22.85
20101223|501897102|LFUGY|1238|Li & Fung Ltd Unsponsored ADR |5.56
20101223|501921100|LTVCQ|45313|LTV CORP|.
20101223|501925101|LSBI|100|LSB FINL CORP|11.93
20101223|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101223|502003106|LRTR|1642|LL&E ROYALTY TR UTS BI|0.75
20101223|502010101|LMCO|14|LI-ION MTRS CORP COM STK (NV) |0.77
20101223|50208A102|SCD|5209|LMP CAPITAL AND INCOME FUND IN|12.28
20101223|50208C108|RIT|2074|LMP REAL ESTATE INCOME FUND IN|9.95
20101223|50208P109|LMLP|884|LML PAYMENT SYSTEMS INC|3.09
20101223|502089105|LMSMF|300|LMS MED SYS INC|0.01
20101223|502117203|LRLCY|61|L'OREAL CO ADR|22.55
20101223|50212A106|ID|152|L-1 IDENTITY SOLUTIONS, INC. (|11.86
20101223|50213H100|LPLA|50|LPL INVT HLDGS INC COM|34.61
20101223|502160104|LXU|2900|LSB INDUSTRIES INC|23.50
20101223|502175102|LTC|819|LTC PROPERTIES INC|28.17
20101223|502175607|LTCPRF|800|LTC PROPERTIES INC 8.0% SER F |25.54
20101223|502403207|LTXC|9727|LTX-CREDENCE CORP COM STK (MA)|7.77
20101223|502424104|LLL|24774|L-3 COMMUNICATIONS HLDGS INC|70.80
20101223|502441306|LVMUY|183|LVMH MOET HENNESSY LOUIS VUITT|33.45
20101223|502470107|LB|492|LA BARGE INCORPORATED|15.84
20101223|503459307|LJPC|200|LA JOLLA PHARMACEUTICAL CO|0.03
20101223|503548109|LACHF|1342|LA MANCHA RES INC|2.24
20101223|504905100|DDSS|1435|LABOPHARM INC|0.95
20101223|505447102|LAB|7932|LABRANCHE AND CO INC|3.67
20101223|505597104|LG|75|THE LACLEDE GROUP INC (HOLDING|36.70
20101223|505688101|BOOT|1776|LACROSSE FOOTWEAR INC|16.79
20101223|50575Q102|LTS|1861|LADENBURG THALMANN FINANCIAL|1.19
20101223|505754200|LDSH|389|LADISH CO|50.09
20101223|505861401|LFRGY|316|LAFARGE ADS (1/4 COM) NEW|15.79
20101223|511082109|LVCA|4261|Lake Victoria Mining Company, |0.32
20101223|512815101|LAMR|18|LAMAR ADVERTISING CO CL-A|39.66
20101223|513847103|LANC|103|LANCASTER COLONY CORP|57.41
20101223|515098101|LSTR|1048|LANDSTAR SYSTEM INC|40.63
20101223|516012101|LCI|274608|LANNETT CO INC|5.11
20101223|516548203|LTRX|1317|LANTRONIX INC COMMON STOCK|4.00
20101223|516650108|LPSB|233|LAPORTE BANCORP, INC COM|9.10
20101223|517103107|LGORF|305508|LARGO RESOURCES LTD|0.32
20101223|517834107|LVS|29819|LAS VEGAS SANDS CORP|46.04
20101223|517942108|LHO|8344|LASALLE HOTEL PROP|26.53
20101223|517942306|LHOPRB|88|LASALLE HOTEL PROPERTIES 8.375|25.81
20101223|51805Q102|LNGT|24817|LASER ENERGETICS INC CL A|0.05
20101223|51828C106|LDF|54|LATIN AMERN DISCOVERY FD INC|18.60
20101223|51829W101|LATI|246|LATTITUDE SOLUTIONS. INC|3.50
20101223|518439104|EL|19810|ESTEE LAUDER CO'S INC CL-A|79.81
20101223|519322101|LMEFF|53820|LAURION MINERALS EXPLORATION, |0.10
20101223|520776105|LAWS|1080|LAWSON PRODUCTS INC|25.82
20101223|52078P102|LWSN|600|LAWSON SOFTWARE IN;COM STK USD|9.30
20101223|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|12.49
20101223|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|2.65
20101223|52186M108|LPTC|100|LE@P TECHNOLOGY INC. CL-A|0.30
20101223|521865204|LEA|373|LEAR CORPORATION COMMON STOCK |99.75
20101223|522015106|LTRE|562|LEARNING TREE INTL INC|10.38
20101223|523234102|XPRT|1349|LECG CORP|1.49
20101223|52463H103|LGGNY|812|LEGAL & GENERAL GROUP SP-ADR|7.66
20101223|52464N109|LFBG|850719|Left Behind Games Inc. Common |.
20101223|524660107|LEG|470|LEGGETT&PLATT INC|23.10
20101223|52467C100|LGDI|697|LEGEND INTERNATIONAL HOLDINGS |0.90
20101223|52467N106|LGBS|5000|Legends Business Group, Inc. C|.
20101223|524707304|LGCY|553|LEGACY RESERVES LP UTS LTD PAR|27.33
20101223|524901105|LM|887|LEGG MASON INC|37.18
20101223|524911104|LCANF|2000|LEISURE CANADA INC (F)|0.15
20101223|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101223|52602E102|LPS|3636|LENDER PROCESSING SERVICES INC|29.66
20101223|526057104|LEN|3294|LENNAR CORP CL A COMMON|18.96
20101223|526107107|LII|2868|LENNOX INTL INC|48.72
20101223|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|12.99
20101223|526353107|LAS|7800|LENTUO INTL INC ADS REPSTG 2 O|8.00
20101223|527288104|LUK|110|LEUCADIA NATIONAL CORP|29.52
20101223|527901102|LVNVF|17650|LEVON RESOURCES LTD|1.78
20101223|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101223|529043101|LXP|3139|LEXINGTON REALTY TRUST COM|7.95
20101223|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.92
20101223|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.34
20101223|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101223|529771107|LXK|575|LEXMARK INTL INC CL-A|35.35
20101223|52989W105|LNDT|23789|LIANDI CLEAN TECH INC COM STK |3.72
20101223|529898108|LBY|1896|LIBBEY INC|15.23
20101223|53012L108|LBMH|95|LIBERATOR MED HLDGS INC (NY)|1.20
20101223|530555101|LBTYA|17857|LIBERTY GLOBAL INC CLASS A|35.06
20101223|53071M302|LCAPA|250|LIBERTY MEDIA HLDG CORP CAP CO|62.24
20101223|531172104|LRY|6740|LIBERTY PROPERTY TRUST|31.69
20101223|53121P107|LBSV|4390|LIBERTY SILVER CORP COM STK (N|0.22
20101223|53123T206|LBSR|200000|LIBERTY STAR URANIUM & METALS |0.04
20101223|53215T106|LPHI|99439|LIFE PARTNERS HLDGS INC|18.42
20101223|53217R207|LTM|100|LIFE TIME FITNESS INC|41.42
20101223|53217V109|LIFE|595|LIFE TECHNOLOGIES CORP COM STK|55.46
20101223|53219L109|LPNT|194|LIFEPOINT HOSPITALS INC|37.58
20101223|53220K504|LGND|1518|LIGAND PHARMACEUTICALS INC COM|9.07
20101223|53222E209|LMGR|40|LIGHT MANAGEMENT GR INC|.
20101223|53222K106|LFVN|190859|Lifevantage Corporation Common|0.34
20101223|53222Q103|LCUT|25|LIFETIME BRANDS, INC.|13.93
20101223|53223N109|LGSXY|1606|LIGHT S.A. SPONSORED ADR (BRAZ|14.95
20101223|53224G301|LSCG|3000|LIGHTING SCIENCE GROUP CORP CO|3.25
20101223|532257805|LPTH|10682|LIGHTPATH TECHNOLOGIES INC|1.70
20101223|532275104|LWLG|5000|LIGHTWAVE LOGIC, INC|1.30
20101223|532352101|LIWA|5517|LIHUA INTL INC COM STK (DE)|11.08
20101223|532457108|LLY|131261|ELI LILLY AND CO;COM NPV|35.20
20101223|53261U205|LIME|2398|lime energy co.New|4.16
20101223|532716107|LTD|42229|LIMITED BRANDS, INC.|31.06
20101223|532746104|LMNR|336|LIMONEIRA CO|28.34
20101223|532791100|LNCR|327|LINCARE HOLDINGS INC|27.45
20101223|534187109|LNC|24725|LINCOLN NATIONAL CORP|28.92
20101223|535223200|LNEGY|351|LINDE AG SPON ADR (GERMANY)|14.98
20101223|535919203|LGF|5981|LIONS GATE ENT CORP|6.48
20101223|535925101|LTON|456|LINKTONE LTD ADS|1.67
20101223|536020100|LINE|18000|LINN ENERGY LLC COM UTS REP LT|37.11
20101223|536268105|LSGEF|20000|Lions Gate Energy Inc Ordinary|0.14
20101223|53634X100|LQMT|8243|LIQUIDMETAL TECHNOLOGIES INC|0.47
20101223|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20101223|536797103|LAD|4997|LITHIA MOTORS INC CL A|14.21
20101223|536806102|LITHF|11161|LITHIUM ONE INC ORDINARY SHARE|1.29
20101223|536808405|LTHU|7836|LITHIUM TECHNOLOGY CORP NEW|0.03
20101223|537590101|LTFD|62000|LITTLEFIELD CORPORATION|0.62
20101223|538031105|LIVC|397325|Live Current Media Inc. Common|0.06
20101223|538034109|LYV|4958|LIVE NATION ENTERTAINMENT, INC|11.77
20101223|538146101|LPSN|5854|LIVEPERSON INC|11.46
20101223|539439109|LYG|658|LLOYDS BANKING GROUP PLC ADR|4.22
20101223|539439802|LYGPRA|38818|LLOYDS BANKING GROUP PLC 7.75%|25.05
20101223|53954R105|LOCM|89517|LOCAL.COM CORP COM STK|6.74
20101223|539830109|LMT|12853|LOCKHEED MARTIN CORP|69.35
20101223|540424108|L|435|LOEWS CORP|39.20
20101223|54142L109|LOGM|119|LOGMEIN, INC COMMON STOCK|46.43
20101223|543354104|LPH|286|LONGWEI PETROLEUM INVESTMENT H|2.34
20101223|54338V101|LZAGY|76|Lonza Group Ag Zuerich Unspons|8.08
20101223|543524300|LOOP|410|LOOPNET INC COM STK|11.00
20101223|544147101|LO|54500|LORILLARD INC COM STK|82.40
20101223|546347105|LPX|1225|LOUISIANA PACIFIC CORP|9.97
20101223|548661107|LOW|214|LOWES COMPANIES INC|25.67
20101223|548910108|LPTN|950|Lpath, Inc. Common Stock|1.02
20101223|549271104|LZ|909|LUBRIZOL CORP|109.88
20101223|549462307|LUTHP|349|LUCENT TECHNOLOGIES CAP TR I C|880.00
20101223|54985L109|LKEN|61607|Luke Entertainment, Inc. Commo|.
20101223|550021109|LULU|2598|LULULEMON ATHLETICA INC COM ST|71.70
20101223|55068R202|LUX|34|LUXOTTICA GROUP SPA ADS|29.92
20101223|550819106|LDL|24|LYDALL INC|8.49
20101223|551073208|LYSDY|5|LYNAS CORPORATION LTD SPON ADR|16.61
20101223|552351108|LYJN|9055|Lyric Jeans, Inc. Common Stock|0.01
20101223|552541104|MFW|336|M AND F WORLDWIDE CORP|23.12
20101223|55261F104|MTB|3923|M AND T BANK CORP|86.16
20101223|55262C100|MBI|105876|MBIA INC|9.90
20101223|552697104|MDCA|82|MDC PARTNERS INC CL A SUB VTG |16.98
20101223|552715104|WFR|3457|MEMC ELECTRONIC MATERIALS INC |11.02
20101223|55272X102|MFA|4836|MFA FINANCIAL, INC|8.17
20101223|55273C107|MIN|200|MFS INTERMEDIATE INC TR SBI|6.26
20101223|552737108|MMT|1924|MFS MULTIMARKET INCOME TR SBI |6.73
20101223|552738106|MFM|544|MFS MUNICIPAL INCOME TRUST|6.35
20101223|55277J108|MF|9323|MF GLOBAL HOLDINGS LTD COM STK|8.50
20101223|55277P104|MGEE|304|MGE ENERGY INC|43.44
20101223|552848103|MTG|1316|MGIC INVESTMENT CORP|10.47
20101223|55302G103|MGPI|657|MGP INGREDIENTS INC|11.90
20101223|55302L102|MDH|650|MHI HOSPITALITY CORP|2.29
20101223|55305B101|MHO|1254|M/I HOMES INC|15.64
20101223|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|16.87
20101223|55306N104|MKSI|1076|MKS INSTRUMENTS INC|24.60
20101223|55313W105|MOPN|2230|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101223|55314U108|MMRF|118035|MMRGLOBAL, INC. COMMON STOCK|0.09
20101223|553274101|MPG|9840|MPG OFFICE TRUST, INC COM|2.75
20101223|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|12.35
20101223|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.99
20101223|553530106|MSM|343|MSC INDUSTRIAL DIRECT CO CL-A |65.81
20101223|553768300|MTRJY|50|MTR CORP LTD SPONS ADR|36.64
20101223|553829102|MVC|1260|MVC CAPITAL, INC.|15.07
20101223|553859109|MVO|8424|MV OIL TRUST UNITS BENE INT|37.00
20101223|55405W104|MYRG|4780|MYR GROUP INC COM STK (DE)|21.00
20101223|554094102|MBCI|1700|MabCure Inc. Common Stock|0.48
20101223|554153106|TUC|28|MAC-GRAY CORP|15.12
20101223|55421N104|MACDY|1013|MacArthur Coal Ltd Unsponsored|25.86
20101223|554225102|MCBC|9881|MACATAWA BANK CORP|3.50
20101223|554382101|MAC|2917|MACERICH COMPANY (THE)|46.31
20101223|554489104|CLI|6007|MACK-CALI REALTY CORP|32.51
20101223|55607P105|MQBKY|28|Macquarie Group, Ltd. Sponsore|37.25
20101223|55608D101|MGU|1512|MACQUARIE GLOBAL INFRASTRUCTUR|16.86
20101223|55610Q108|MCVE|31538|MACROSOLVE INC COM STK (OK)|0.24
20101223|55616P104|M|97824|MACY'S INC.|25.49
20101223|556162105|MCZ|27586|MAD CATZ INTERACTIVE INC|0.97
20101223|556232106|MDLNF|3999|MADALENA VENTURES COM STK (CAN|0.82
20101223|556269108|SHOO|100|MADDEN (STEVEN) LTD|44.37
20101223|55826P100|MSG|1018|MADISON SQUARE GARDEN INC CL A|24.33
20101223|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|11.20
20101223|55908M108|MAGNF|2000|MAGELLAN MINERALS LTD COMMON S|1.49
20101223|559080106|MMP|123|MAGELLAN MIDSTREAM PARTNERS,L.|55.41
20101223|559091301|MPET|717|MAGELLAN PETROLEUM CORP|2.79
20101223|559166103|MGIC|77721|MAGIC SOFTWARE ENTERPR LTD ORD|7.07
20101223|55917T102|MAAFF|350|MAGINDUSTRIES CORP|0.26
20101223|559222401|MGA|77732|MAGNA INTL COM|52.11
20101223|559235403|MAGAA|2|Magna-Lab Inc. Class A New Com|1.00
20101223|55973B102|MHR|541|MAGNUM HUNTER RESOURCES CORP (|6.26
20101223|559778402|MTE|153|MAHANAGAR TEL NIGAM ADS (2SHS)|2.40
20101223|560305104|MFB|1075|MAIDENFORM BRANDS, INC|24.47
20101223|56035L104|MAIN|4359|MAIN STREET CAPITAL CORP COM S|17.61
20101223|560613101|MNLU|132491|Mainland Resources Inc. Common|0.49
20101223|560877300|MKTAY|59|MAKITA CORP SPONS ADR|39.48
20101223|560905101|MAY|753|MALAYSIA FUND INC|11.06
20101223|561410101|MLVF|300|MALVERN FEDERAL BANCORP, INC C|6.16
20101223|56164U107|MNGPY|245|Man Group PLC Unsponsored ADR |4.64
20101223|561641101|MAGOY|4952|MAN SE UNSPONSORED ADR (GERMAN|12.12
20101223|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |12.71
20101223|56176Q102|MNAP|184550|Manas Petroleum Corporation Co|0.52
20101223|561911108|HYF|12278|MANAGED HIGH YLD PLUS FD INC|2.22
20101223|562803106|LOAN|2192|MANHATTAN BRIDGE CAPITAL INC C|1.28
20101223|563420108|MNTX|938|MANITEX INT'L, INC COMMON STK |3.83
20101223|563771104|MTEX|3|MANNATECH INCORPORATED|1.73
20101223|56400P201|MNKD|712981|MANNKIND CORP|8.52
20101223|56418H100|MAN|107820|MANPOWER INC|64.73
20101223|56428D107|MFMNF|3676|MANSFIELD MINERALS INC (F)|2.49
20101223|56509R108|MAPP|278|MAP PHARMACEUTICALS, INC. COM |16.36
20101223|565849106|MRO|46047|MARATHON OIL CORP|36.53
20101223|56624R108|MCHX|90000|MARCHEX INC|8.75
20101223|566330106|MCS|400|MARCUS CORP (THE)|14.06
20101223|56656T105|MRRTY|3090|MARFRIG ALIMENTOS SA SPONSORED|8.56
20101223|567908108|HZO|2656|MARINEMAX INC|9.31
20101223|568427108|MPX|800|MARINE PRODUCTS CORP|6.45
20101223|570535104|MKL|278|MARKEL CORPORATION(HOLDING CO)|383.60
20101223|570535203|MKV|187|MARKEL CORPORATION SR DEB 7.50|25.35
20101223|57060D108|MKTX|52|MARKET|20.51
20101223|57060U100|GDX|58613|MARKET VECTORS TR GOLD MINERS |59.89
20101223|57060U308|SLX|678|STEEL ETF MARKET VECTORS ETF T|73.53
20101223|57060U407|GEX|243|MARKET VECTORS GLOBAL ALT ENER|20.08
20101223|57060U472|REMX|35588|MARKET VECTORS RARE EARTH/STRA|21.32
20101223|57060U506|RSX|729298|MARKET VECTORS RUSSIA ETF TRUS|37.65
20101223|57060U522|EMLC|94|MARKET VECTORS EMERGING MKTS L|26.33
20101223|57060U530|LATM|29958|MARKET VECTOR LATIN AMERICA SM|32.18
20101223|57060U548|EGPT|54136|MARKET VECTORS ETF TR EGYPT IN|19.70
20101223|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.90
20101223|57060U589|GDXJ|10073|MARKET VECTORS ETF TR JR GOLD |40.73
20101223|57060U597|PEK|1040|MARKET VECTORS|46.66
20101223|57060U605|MOO|1399|MARKET VECTORS ETF TR GLOBAL A|52.05
20101223|57060U704|NLR|78135|MARKET VECTORS ETF TR NUCLEAR |25.99
20101223|57060U753|IDX|393|MARKET VECTORS INDONESIA ETF|85.22
20101223|57060U761|VNM|2142|MARKET VECTORS - VIETNAM ETF|26.86
20101223|57060U779|MES|2840|MARKET VECTORS GULF STATES ETF|23.68
20101223|57060U787|AFK|3369|MARKET VECTORS AFRICA ETF|34.69
20101223|57060U811|KWT|940|MARKET VECTOR SOLAR ENERGY FUN|11.18
20101223|57060U837|KOL|15586|MARKET VECTORS COAL ETF|46.38
20101223|57060U878|HYD|25|MARKET VECTORS HIGH-YLD INDEX |28.87
20101223|57060U886|MLN|21074|MARKET VECTORS LONG MUNI INDEX|17.32
20101223|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20101223|570912105|MAKSY|6291|MARKS & SPENCER GROUP PLC SPON|11.49
20101223|571748102|MMC|2118|MARSH & MCLENNAN COS INC|27.31
20101223|572901106|MATK|1844|MARTEK BIOSCIENCES CORP|31.55
20101223|573083102|MSO|1565|MARTHA STEWART LIVING OMNIMEDI|4.65
20101223|573284106|MLM|578|MARTIN MARIETTA MATERIALS INC |93.75
20101223|574599106|MAS|2280|MASCO CORP|13.00
20101223|574795100|MASI|37|MASIMO CORP COM STK (DE)|29.70
20101223|575672100|MHE|2279|MASS HLTH & ED TX EX TR (THE) |13.45
20101223|576206106|MEE|22067|MASSEY ENERGY COMPANY|52.30
20101223|576290100|MMRTY|440|Massmart Holdings Ltd Unsponso|42.99
20101223|576292106|MCI|514|MASSMUTUAL CORPINVS MBT|29.85
20101223|576299101|MPV|3351|MASSMUTUAL PARTICIPATION INV|13.81
20101223|57636Q104|MA|1300|MASTERCARD INCORPORATED CL A C|217.40
20101223|57772K101|MXIM|8987|MAXIM INTEGRATED PRODUCTS INC |23.69
20101223|57774W202|MAVO|5|Maverick Oil and Gas, Inc. New|0.02
20101223|577747108|MXMI|4100|MAX MEDIA GROUP INC COM STK (N|.
20101223|577767106|MXWL|1279|MAXWELL TECHNOLOGIES INC|19.00
20101223|577776107|MAXY|2830|MAXYGEN INC|3.95
20101223|577933104|MMS|1174|MAXIMUS INC.|67.27
20101223|578321101|MFLR|90|MAYFLOWER BANCORP, INC COMMON |9.50
20101223|578877102|MBTF|608|MBT FINANCIAL CORP|1.87
20101223|579064106|MFE|824|MCAFEE, INC.|46.30
20101223|579793100|MSSR|1026|MCCORMICK & SCHMICK'S SEAFOOD |9.20
20101223|580037109|MDR|1300|MC DERMOTT INTL|20.50
20101223|58047P107|MCGC|25141|MCG CAP CORP|7.25
20101223|580589109|MGRC|30|MCGRATH RENTCORP|26.28
20101223|58155Q103|MCK|1234|MCKESSON CORPORATION|70.97
20101223|582411104|MMR|118|MCMORAN EXPLORATION CO|17.29
20101223|582828208|MDTVD|3|MDU COMMUNICATIONS INTERNATION|3.53
20101223|583334107|MWV|5125|MEADWESTVACO CORP|25.91
20101223|583840103|MTL|22485|MECHEL OAO ADS EA REPTG 1 COM |29.58
20101223|583840509|MTLPR|7932|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.60
20101223|583935101|MLLOF|68068|MEDALLION RESOURCES LTD|0.44
20101223|58404W109|MDTH|667|MEDCATH CORPORATION|14.21
20101223|58405A106|MCGIE|1000|MEDCAREERS GROUP INC COM STK (|0.13
20101223|58405U102|MHS|3744|MEDCO HEALTH SOLUTIONS,INC.|61.67
20101223|58411D102|MDXX|850|MEDEX INC NEV COM STK (NV)|0.13
20101223|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101223|584404107|MEG|6961|MEDIA GENERAL INC CL A|5.85
20101223|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101223|58446K105|MCCC|343|MEDIACOM COMMUNICATIONS CL-A|8.49
20101223|584469407|MDIUY|13|MEDIASET S.P.A SPONSORED ADR R|17.83
20101223|58448D109|MDGC|3383|MediaG3, Inc. Common Stock|.
20101223|584507107|MDCE|6745|MEDICAL CARE TECHNOLOGIES INC |0.01
20101223|58463A105|MJNA|184|Medical Marijuana, Inc. Common|0.05
20101223|58463J304|MPW|2145|MEDICAL PROPERTIES TRUST INC|10.31
20101223|584688105|MDCO|16|MEDICINES COMPANY (THE)|14.99
20101223|584690309|MRX|112|MEDICIS PHARMACEUTICAL CL-A|27.76
20101223|58470H101|MED|156|MEDIFAST INC|31.01
20101223|58489M109|MDMN|2459|MEDINAH MINERALS INC|0.04
20101223|584949101|MEDQ|257|MEDQUIST INC|8.83
20101223|584977201|MTOX|20950|MEDTOX SCIENTIFIC INC(NEW)|12.89
20101223|58501N101|MDVN|706|MEDIVATION, INC.|16.31
20101223|58502B106|MD|282|MEDNAX, INC|67.82
20101223|58502U104|MFTH|54|MEDISAFE 1 TECHNOLOGIES CORP. |0.26
20101223|58516W104|MGAFF|37276|MEGA URANIUM LTD (CANADA)|1.03
20101223|585168107|MGWSF|2553|Megawest Energy Corp. Common S|0.01
20101223|585464100|MPEL|1460|MELCO CROWN ENTERTAINMENT LTD |6.35
20101223|58734P105|MBR|900|MERCANTILE BANCRP INC(ILLINOIS|0.83
20101223|587376104|MBWM|300|MERCANTILE BANK CORP|7.30
20101223|587902107|MIGP|133|MERCER INS GROUP INC|27.99
20101223|588056101|MERC|126|MERCER INTL INC COM STK|7.66
20101223|589339100|MKGAY|249|Merck KGaA Unsponsored ADR (Ge|26.30
20101223|589378108|MRCY|118|MERCURY COMPUTER SYSTEMS INC|19.32
20101223|589400100|MCY|979|MERCURY GENERAL CORPORATION|43.03
20101223|589433101|MDP|381|MEREDITH CORP|35.83
20101223|58964Q104|EBSB|811|MERIDIAN INTERSTATE BANCORP IN|11.30
20101223|58984R306|MRHD|23|MERILUS, INC. NEW COMMON STOCK|0.10
20101223|589849306|MSEL|9|MERISEL INC.-NEW|0.20
20101223|59001A102|MTH|652|MERITAGE HOMES CORPORATION|23.35
20101223|590199204|MERPRK|123|MERRILL LYNCH CAP TR IGUARENTE|21.60
20101223|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.96
20101223|59021G204|MERPRE|43|MERRILL PFD TST IV|24.44
20101223|59021K205|MERPRF|37|MERRILL PF CP TST V 7.28%TOPRS|24.60
20101223|59021W654|DWMT|249|MERRILL LYNCH & CO INC DOW JON|10.55
20101223|59025D207|MERPRP|8501|MERRILL LYNCH CAP TR III GUARA|24.70
20101223|590419107|MERR|301|MERRIMAN HOLDINGS INC|2.04
20101223|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101223|59047Q103|MERU|58600|MERU NETWORKS INC COM STK (DE)|14.65
20101223|59064R109|MLAB|1600|MESA LABORATORIES INC|26.35
20101223|590672101|MSB|37903|MESABI TRUST CTF BEN INT.|46.23
20101223|590717104|MBLTY|908|MESOBLAST LIMITED SPONSORED AD|22.42
20101223|590876306|MPR|127|MET-PRO CORP|12.07
20101223|59101V105|MTBR|11882|Metabolic Research, Inc. Commo|.
20101223|591018809|MBLX|3151|METALBOLIX INC COM STK|11.07
20101223|591120100|MTSXY|4918|METAL STORM LTD|0.18
20101223|591145107|MTLCF|1750|METALCORP LTD|0.12
20101223|591257100|MMG|310|METALLINE MINING CO|1.08
20101223|59132A104|MUSA|1000|METALS USA HOLDINGS CORP COM|14.58
20101223|591320205|MLRA|272063|METALS RESEARCH GROUP CORP|0.01
20101223|59151K108|MEOH|2184|METHANEX CORP (F)|30.43
20101223|59156R108|MET|890|METLIFE, INC|44.73
20101223|59156R405|MLG|2048|METLIFE INC 5.875% SR NT 11/21|24.96
20101223|59156R504|METPRA|1210|METLIFE INC PFD SERIES A FLOAT|23.39
20101223|59156R603|METPRB|324|METLIFE INC PFD SERIES B|24.54
20101223|591589106|MRXLY|1768|METOREX LTD SPONS ADR|0.68
20101223|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.69
20101223|591708102|PCS|5513|METROPCS COMMUNICATIONS INC CO|12.60
20101223|591905203|MEAI|49|METRO AIRLINES INC|.
20101223|592142103|MDF|459|METROPOLITAN HEALTH NTWRKS INC|4.60
20101223|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.25
20101223|592770101|MXC|1158|MEXCO ENERGY CORP|7.01
20101223|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.01
20101223|59318A100|MGMCF|1113162|MGM ENERGY CORP COM STK|0.19
20101223|59318B108|CXH|241|MFS INVESTMENT GRADE MUNICIPAL|8.63
20101223|59318C106|CCA|989|MFS CALIFORNIA MUNICIPAL FUND |9.97
20101223|59318D104|CXE|3122|MFS HIGH INCOME MUNI TR|4.67
20101223|59410T106|MGDDY|41|Michelin Compagnie Generale de|14.49
20101223|59484E100|MMTC|35000|MICRO IMAGING TECHNOLOGY, INC.|.
20101223|594901100|MCRS|64100|MICROS SYSTEMS INC|44.37
20101223|594918104|MSFT|2347|MICROSOFT CORP;COM USD0.000012|28.18
20101223|594972408|MSTR|438|MICROSTRATEGY INC CL A NEW|85.63
20101223|595017104|MCHP|166|MICROCHIP TECHNOLOGY INC|34.34
20101223|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101223|59509C105|MITI|592|MICROMET INC COM STK|8.03
20101223|59509P106|MMTIF|15000|MICROMEM TECHNOLOGIES INC|0.24
20101223|59522J103|MAA|1476|MID-AMERICAN APARTMENT COMMUN |63.03
20101223|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101223|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101223|595626102|MDS|225|MIDAS GROUP,INC|9.56
20101223|596278101|MIDD|10|MIDDLEBY CORP (THE)|86.20
20101223|596680108|MSEX|533|MIDDLESEX WATER CO|18.79
20101223|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101223|59751U100|MIDLF|800|Midland Expl Inc Common shares|1.78
20101223|598039105|MSL|1504|MIDSOUTH BANCORP INC (PAR $.10|15.55
20101223|598153104|MDW|7313|MIDWAY GOLD CORP (CANADA)|0.81
20101223|598511103|MOFG|583|MIDWESTONE FINANCIAL GP COM|15.48
20101223|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101223|60037B205|MBVA|28|MILLENNIUM BANKSHARES CORP|1.12
20101223|600544100|MLHR|104|MILLER HERMAN INC|25.79
20101223|600577100|MILL|14177|MILLER PETROLEUM INC|4.59
20101223|601132103|MLRKF|33908|Millrock Res Inc Common (Canad|0.86
20101223|602496101|MDXG|1470|MIMEDX GROUP, INC (US)|1.10
20101223|60254D108|MGH|73758|MINCO GOLD CORPORATION COM SHS|2.28
20101223|602675100|MR|7785|MINDRAY MED INTL LTD SPONSORED|26.21
20101223|602682205|MSPD|680|MINDSPEED TECHNOLOGIES INC COM|5.77
20101223|602720104|MSA|99|MINE SAFETY APPLIANCES|32.13
20101223|602900102|MFN|74179|MINEFINDERS LTD (F)|10.51
20101223|602910101|MNEAF|2031|MINERA ANDES INC|2.77
20101223|603158106|MTX|523|MINERALS TECHNOLOGIES INC|66.81
20101223|603173204|MINE|5000|MINERCO RESOURCES INC NEW COM |.
20101223|603432105|MGN|1200|MINES MGMT INC|3.30
20101223|604062109|MXA|801|MINNESOTA MUNI INCM PTFL INC|13.96
20101223|604591107|MIRA|5077|MIRACLE APPLICATIONS CORP COMM|0.01
20101223|60467R126|GENWSB|30800|MIRANT CORP SER B WT 01/03/201|0.01
20101223|604680108|MRZLF|1914|MIRASOL RESOURCES LTD (CDA)|5.65
20101223|604871103|MSON|200|MISONIX INC|2.18
20101223|605203108|MSW|298|MISSION WEST PROPERTIES INC|6.99
20101223|605417302|MPRWP|1|MISSISSIPPI PWR 4.60% PF|79.44
20101223|605417799|MPJ|953|MISSISSIPPI POWER CO SR NT SER|25.09
20101223|606710200|MITK|835|MITEK SYSTEMS INC|4.73
20101223|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.19
20101223|606776201|MIELY|131|MITSUBISHI ELEC. CORP ADR|20.39
20101223|606783207|MITEY|13631|MITSUBISHI ESTATE CO LTD ADR|181.51
20101223|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101223|606822104|MTU|466|MITSUBISHI UFJ FINANCIAL GROUP|5.28
20101223|606827202|MITSY|124|MITSUI & CO LTD ADR (US)|313.20
20101223|60688K108|CMKG|40|MKTG, INC COM STK|0.50
20101223|60705R102|MBIC|1|Mobicom Corporation Common Sto|.
20101223|607055100|MOBS|8000|MOBIFORM SOFTWARE, INC COM STK|0.05
20101223|607409109|MBT|2033|MOBILE TELESYSTEMS OJSC ADS (E|20.47
20101223|607495207|MPACB|32|MOD PAC CORP CL B|.
20101223|607828100|MOD|1357|MODINE MFG CO|16.11
20101223|60801P208|MGUY|60000|MOGUL ENERGY INTL INC COM STK |0.01
20101223|608464202|MGYOY|212|MOL HUNGARIAN OIL;SPON ADR REP|48.32
20101223|60852M104|MIPIQ|70555|MOLECULAR INSIGHT PHARMACEUTIC|0.19
20101223|60855R100|MOH|166|MOLINA HEALTHCARE,INC.|27.45
20101223|60871R100|TAPA|52|MOLSON COORS BREWING CO CL A|50.30
20101223|60871R209|TAP|1931|MOLSON COORS BREWING CO|50.87
20101223|60877T100|MNTA|28720|MOMENTA PHARMACEUTICALS INC|15.13
20101223|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.86
20101223|60935Y109|MGI|13|MONEYGRAM INTERNATONAL INC|2.91
20101223|609720107|MNR|576|MONMOUTH RL EST INVS CRP CL-A |8.50
20101223|609839105|MPWR|83|MONOLITHIC POWER SYSTEMS, INC |16.11
20101223|61022P100|TYPE|5435|MONOTYPE IMAGING HLDGS INC COM|11.51
20101223|61166W101|MON|3575|MONSANTO;COM STK USD0.01|66.45
20101223|61174Q104|MONT|479|MONSTER OFFERS COMMON STOCK|0.34
20101223|611742107|MWW|22595|MONSTER WORLDWIDE INC|23.89
20101223|614115103|MTS|734|MONTGOMERY STR INCOME SECS|15.50
20101223|615369105|MCO|2626|MOODY'S CORPORATION|26.38
20101223|615394202|MOGA|669|MOOG INC CLA|39.07
20101223|615762101|MHCO|500|MOORE HANDLEY INC|.
20101223|61744G107|MSF|26|MRG STLY EMERG MKT FD|15.83
20101223|61744H105|MSD|1759|MRG STLY|10.36
20101223|61745C105|IIF|1523|MRG STLY INDIA INVEST|25.68
20101223|617460209|MWR|1302|MORGAN STANLEY CAPITAL TRUST I|22.34
20101223|617461207|MSJ|76|Morgan Stanley Cap Trust VI Ca|23.40
20101223|617466206|MWO|1964|MORGAN STANLEY CAPITAL TRUST V|22.25
20101223|617468103|CAF|2460|MORGAN STANLEY CHINA A SH FD I|28.68
20101223|61747W257|CNY|696|MORGAN STANLEY MARKET VECTORS |40.29
20101223|61748A643|BWN|3|MORGAN STANLEY 8% TRGTD INCOME|7.30
20101223|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.89
20101223|617480280|DRR|837|MORGAN STANLEY MARKET VECTORS |47.56
20101223|61750K208|MSZ|4276|Morgan Stanley Capital Trust V|23.63
20101223|61753R200|MSK|1184|MORGAN STANLEY CAP TRUST VIII |23.23
20101223|617700109|MORN|900|MORNINGSTAR INC COM|53.42
20101223|619430101|MRT|926|MORTON'S RESTAURANT GROUP, INC|6.96
20101223|61945A107|MOS|251|MOSAIC COMPANY|69.21
20101223|619718109|MOSY|1433|MOSYS INC COM STK|5.59
20101223|620071100|MPAA|5000|MOTORCAR PTS AMER INC|12.30
20101223|620076109|MOT|31471|MOTOROLA INC|9.09
20101223|62010A105|MTLQQ|126471|MOTORS LIQUIDATION CO COM STK |0.10
20101223|620107102|MOTR|280318|MOTRICITY INC COM STK (DE)|20.75
20101223|621783109|MKHD|5000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20101223|62419J103|MLKRF|62000|MOUNTAIN LAKE RES INC (F)|0.78
20101223|62426E402|MDM|1763|MOUNTAIN PROVINCE DIAMONDS INC|5.62
20101223|62458M108|MOVE|4623|MOVE INC COM STK|2.59
20101223|624580106|MOV|418|MOVADO GROUP INC|15.96
20101223|62474M108|MTNOY|143|MTN GROUP LTD SPONS ADR|19.38
20101223|624756102|MLI|12|MUELLER INDS INC|33.52
20101223|624758108|MWA|13920|MUELLER WATER PRODUCTS, INC. S|4.22
20101223|62544X209|MBND|676|MULTIBAND CORP NEW COM (MN)|2.80
20101223|62624B101|MMAB|1343|MUNICIPAL MTG & EQTY LLC GWT|0.12
20101223|626425102|MRAAY|78|Murata Manufacturing Co Ltd Un|16.95
20101223|626805204|MURZY|3357|MURRAY & ROBERTS HLDG LTD ORD |5.75
20101223|628464109|MYE|5481|MYERS INDUSTRIES INC.|10.01
20101223|628513103|MYFT|3000|MYFREIGHTWORLD TECH INC COM ST|0.02
20101223|628530107|MYL|141|MYLAN INC|21.42
20101223|62856H107|MYRX|474|MYREXIS INC COM STK|3.85
20101223|62874M104|NBTF|471|NB & T FINANCIAL GROUP INC|23.75
20101223|628778102|NBTB|1|N B T BANCORP INC|24.68
20101223|628852204|NCS|160|NCI BUILDING SYSTEMS INC|12.71
20101223|62886K104|NCIT|2900|NCI, INC.|22.29
20101223|628968109|NASB|2636|NASB FINL INC|16.89
20101223|629099300|NFEC|349|NF ENERGY SAVING CORPORATION. |4.11
20101223|62912R107|NGPC|4|NGP CAPITAL RESOURCES COMPANY |9.59
20101223|62912T103|NGAS|3014|NGAS RESOURCES INC|0.39
20101223|62913F201|NIHD|420|NII HOLDINGS INC CL B|45.31
20101223|62915U107|NKWEY|2500|NKWE PLATINUM LTD SPONSORED AD|9.11
20101223|629337106|NNBR|73|NN INC|11.49
20101223|629410309|NTN|4223|NTN BUZZTIME, INC.|0.36
20101223|62942M201|DCM|1342|NTT DOCOMO INC SPONS ADR RPSTG|17.22
20101223|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.37
20101223|62944T105|NVR|187|NVR INC (NEW)|694.35
20101223|62944W207|NVIC|4140|N-VIRO INTL CORP|2.70
20101223|629445206|NVEC|2901|NVE CORPORATION NEW|57.30
20101223|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101223|62948Q107|NSFDF|41082|NXT Energy Solutions Inc. Ordi|0.55
20101223|629491101|NYX|2096|NYSE EURONEXT INC;COM STK USD0|29.85
20101223|62950A107|NEGS|832|NX GLOBAL, INC. COMMON STOCK|.
20101223|629519109|NABI|19200|NABI BIOPHARMACEUTICALS|5.72
20101223|62957N102|NCEN|1338|Nacel Energy Corp. Common Stoc|0.05
20101223|62985Q101|NLC|30|NALCO HOLDING COMPANY|32.21
20101223|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101223|630075109|NGEN|50|NANOGEN INC|0.01
20101223|630076107|NNLX|2574|NANO LOGIX, INC|0.54
20101223|630077105|NANO|1707|NANOMETRICS INC|13.31
20101223|630079101|NANX|100|NAMPHASE TECHNOLOGIES CORP|1.06
20101223|63008F106|NDSI|50|NANO DIMENSIONS, INC.|0.55
20101223|63009F105|NSPH|400|NANOSPHERE INC. COM|5.06
20101223|630402105|NSSC|216|NAPCO SECURITY TECHNOLOGIES IN|1.90
20101223|631103108|NDAQ|34|NASDAQ OMX GROUP INC. (THE) CO|24.16
20101223|631512100|NPSNY|220|NASPERS LTD SPONSORED ADR REPS|57.16
20101223|632554101|NASV|15583|National Automation Services, |0.03
20101223|633643408|NBG|1216996|NATIONAL BANK OF GREECE ADS(RP|1.70
20101223|634865109|NKSH|307|NATL BANKSHARES INC VA|32.05
20101223|635309107|NCMI|100|NATIONAL CINEMEDIA, INC. COM S|19.83
20101223|635426109|NACF|2458|NATIONAL CLEAN FUELS INC COM S|0.07
20101223|635906100|NHC|295|NATIONAL HEALTHCARE CORP(NEW) |46.86
20101223|63607P208|NFP|1340|NATIONAL FINANCIAL PARTNERS CO|13.54
20101223|636180101|NFG|1378|NATIONAL FUEL GAS CO N.J.|64.84
20101223|636274300|NGG|30667|NATIONAL GRID TRANSCO PLC SPON|44.57
20101223|636328106|NHCR|6026|NATIONAL HEALTHCARE EXCHANGE S|0.13
20101223|636518102|NATI|59|NATL INSTRUMENTS CORP|37.74
20101223|63654U100|NATL|223|NATIONAL INTERSTATE CORPORATIO|21.66
20101223|637071101|NOV|300|NATIONAL OILWELL VARCO, INC.|65.75
20101223|637138108|NPBC|382|NATL PENN BANCSHARES INC|8.42
20101223|637215104|NPK|23|NATIONAL PRESTO INDS INC|130.55
20101223|637417106|NNN|8440|NATIONAL RETAIL PROPERTIES, IN|26.31
20101223|637432808|NRC|1661|NATL RURAL UTILS COOP FIN CORP|24.93
20101223|637432873|NRU|40|NATL RURAL UTIL COOP FINCL COR|24.33
20101223|637479106|NSCT|5921|NATIONAL SCIENTIFIC CORP|.
20101223|637640103|NSM|4390|NATIONAL SEMICONDUCTOR CORP|13.81
20101223|637858101|NSYC|71|NATIONAL STK YDS CO|170.00
20101223|638539882|NWPRC|112|NATWEST BK ADS SER-C 1 NON CUM|21.85
20101223|638620104|NHP|15781|NATIONWIDE HEALTH PROPERTIES|34.90
20101223|638842302|NAII|1595|NATURAL ALTERNATIVES INTL INC |5.29
20101223|63886Q109|NGS|284|NATURAL GAS SERVICES GROUP|19.15
20101223|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.09
20101223|638904102|NAVG|596|NAVIGATORS GROUP INC|51.00
20101223|63900P103|NRP|4261|NATURAL RESOURCE PARTNERS L.P.|31.72
20101223|63901A105|NNAN|6537834|NATURALNANO INC|.
20101223|63902D108|NADVF|1678|Naturally Advanced Technologie|1.03
20101223|63902J105|NATC|5000|NATURES CALL BRANDS INC COM ST|0.14
20101223|639027101|NATR|1168|NATURE'S SUNSHINE PRODUCTS INC|8.94
20101223|63910B102|NLS|652|NAUTILUS,|1.86
20101223|639208107|NAVR|1000|NAVARRE CORP|2.16
20101223|63935N107|NCI|1457|NAVIGANT CONSULTING INC|9.49
20101223|639476100|NCOAQ|900|nCoat, Inc. Common Stock|.
20101223|63948P206|NPWZ|61097|NEAH PWR SYS INC NEW COM STK (|0.02
20101223|640268108|NKTR|3200|NEKTAR THERAPEUTICS|12.55
20101223|64051M105|NEON|15624|NEONODE INC. COM|0.06
20101223|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.93
20101223|640650305|NBS|4241|NEOSTEM, INC.|1.44
20101223|64077P108|NEPT|418|NEPTUNE TECHS & BIORESOURCES I|2.18
20101223|640919106|NEOL|6858|NEOPHARM INC|0.28
20101223|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101223|641069406|NSRGY|310|NESTLE S.A.SPON ADR(REP REG SH|58.93
20101223|64107N206|UEPS|342|NET 1 UEPS TECHNOLOGIES INC. N|12.28
20101223|64109T201|NETC|88|NET SERVICOS DE COMUNICACAO S |13.53
20101223|64110D104|NTAP|5639|NETAPP INC COM STK (DE)|55.05
20101223|64110L106|NFLX|6555|NETFLIX COM INC|185.30
20101223|64110W102|NTES|1285|NETEASE.COM INC ADS|36.07
20101223|64115A204|NTWK|295|NETSOL TECHNOLOGIES INC|1.73
20101223|64118B100|NETL|42593|NETLOGIC MICROSYSTEMS INC|31.81
20101223|64118Q107|N|7414|NETSUITE INC COM|25.19
20101223|64118V106|NTSP|59500|NETSPEND HLDGS INC COM STK|11.98
20101223|64121A107|NEI|10111|NETWORK ENGINES INC|1.49
20101223|64124P101|NBH|4873|NEUBERGER BERMAN INTL MUNI FD |13.64
20101223|64125C109|NBIX|1262|NEUROCRINE BIOSCIENCES INC|8.44
20101223|64125G100|NWCN|6|Network CN Inc. Common Stock|0.05
20101223|641252101|NGSX|200|NEUROGESX, INC. (DELAWARE)|6.90
20101223|64128B108|TNDM|28627|NEUTRAL TANDEM, INC. COM|14.95
20101223|64129B107|MRES|4653|NEURO BIOTECH CORP NEW COM STK|0.03
20101223|64156L101|NSU|821|NEVSUN RESOURCES LTD|6.85
20101223|641876800|HYB|2183|NEW AMERICA HIGH INCOME FUND, |9.84
20101223|643848104|NENE|351218|NEW ENERGY TECHNOLOGIES, INC. |1.95
20101223|644398109|NOOF|407|NEW FRONTIER MEDIA INC|1.80
20101223|644461105|NGBF|23596|NEW GENERATION BIOFUELS HOLDIN|0.07
20101223|644535106|NGD|1472|NEW GOLD INC|9.12
20101223|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |12.68
20101223|645526112|NWRZ|1200|NEW HORIZONS WORLDWIDE INC NEW|0.51
20101223|645673104|IRL|547|THE NEW IRELAND FUND, INC.|6.68
20101223|645827106|NJMC|9912|NEW JERSEY MINING CO|0.26
20101223|646025106|NJR|139|NEW JERSEY RESOURCES CORP|43.44
20101223|646390104|NLEF|5809|NEW LEAF BRANDS, INC. NEW - CO|0.15
20101223|647285105|NMXC|1900|New Mexico Software, Inc. Comm|0.04
20101223|647581107|EDU|502|NEW ORIENTAL EDUCATION & TECH |108.39
20101223|647823103|NUXFF|9500|NEW PACIFIC METALS CORP|1.63
20101223|649295102|NWY|1829|NEW YORK & COMPANY INC|4.23
20101223|649445103|NYB|6196|NEW YORK COMM BANCORP INC|18.85
20101223|649604501|NYMT|262|New York Mortgage Trust, Inc. |6.75
20101223|650111107|NYT|11860|NEW YORK TIMES CO(THE)CL A|10.00
20101223|650203102|NAL|3106|NEWALLIANCE BANCSHARES INC|14.91
20101223|65105M108|NCT|7179|NEWCASTLE INVESTMENT CORP.|6.92
20101223|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|19.60
20101223|65105M405|NCTPRD|1300|NEWCASTLE INVT CORP NEW PFD SE|19.79
20101223|651191108|NCMGY|13|NEWCREST MINING LTD SPON ADR|40.26
20101223|651360109|NWGN|5000|NEWGEN TECHNOLOGIES, INC|.
20101223|651627200|NWMT|26151|NEWMARKET TECH INC NEW (NV)|.
20101223|651639106|NEM|4652|NEWMONT MINING CORP (HOLDING C|59.31
20101223|651833105|NPDT|2826|Newport Digital Technologies, |.
20101223|65248E104|NWSA|83|NEWS CORPORATION CL-A|14.94
20101223|65248E203|NWS|600|THE NEWS CORPORATION LTD CL-B |16.62
20101223|652526104|NEWT|1388|NEWTEK BUSINESS SERVICES, INC.|1.70
20101223|652919200|NXCO|1|NEXICON INC NEW COM|.
20101223|65334H102|NXY|764|NEXEN INC|21.98
20101223|65334H508|NXYPRB|182|NEXEN INC 7.35% PFD SUB NT 11/|25.27
20101223|65336K103|NXST|888|NEXSTAR BROADCASTING GRP INC C|6.05
20101223|65337A104|NXGPY|600|Next Group Plc Unsponsored ADR|15.17
20101223|65337E106|NXOI|3700|Next 1 Interactive, Inc. Commo|0.39
20101223|65338E105|NEXS|609|NEXXUS LIGHTING, INC COM|2.01
20101223|65338G100|NXPC|2093|Nexplore Corporation Common St|0.16
20101223|65338J104|NXWI|1179|NEXAIRA WIRELESS, INC. COMMON |0.10
20101223|65338X103|NXTFF|3300|NEXTRACTION ENERGY CORP ORDINA|1.08
20101223|65339A102|NXFI|1500|NEXT FUEL, INC. COMMON STOCK|3.09
20101223|65339F101|NEE|65|NEXTERA ENERGY INC COM|52.07
20101223|65339F309|NEEXU|371|NEXTERA ENERGY INC CORP UNIT (|50.00
20101223|65339K308|FGC|3495|NEXTERA ENERGY CAP HLDGS INC J|26.12
20101223|65339K407|FGE|335|NEXTERA ENERGY CAP HLDGS INC J|26.07
20101223|65339K506|NEEPRF|1833|NEXTERA ENGY CAP HLDGS INC 8.7|27.51
20101223|653522409|NMKPRC|145|NIAGRA MOHAWK PWR 3.90% PFD|76.48
20101223|653656108|NICE|9|NICE-SYSTEMS LTD SPONS ADR|34.18
20101223|65373J209|NICK|404|NICHOLAS FINL INC (F)|10.29
20101223|653905109|NKRSF|120|NIKO RESOURCES LTD|101.51
20101223|654106103|NKE|3778|NIKE INC CL-B|86.95
20101223|654111202|NINOY|10|NIKON CORP ADR|199.49
20101223|65440V102|NNCT|206|99 CENT STUFF INC|.
20101223|654407105|NINE|18471|NINETOWNS INTERNET TECHNOLOGY |1.44
20101223|654445303|NTDOY|10356|NINTENDO CO LTD SPON ADR -NEW-|36.57
20101223|654563105|NPEXY|24|Nippon Express Co Ltd Unsponso|25.95
20101223|654624105|NTT|3|NIPPON TELEG &TEL ADR(RP1/2) C|22.61
20101223|654678101|NKA|594|NISKA GAS STORAGE PARTNERS LLC|19.83
20101223|654802206|NDEKY|12|NITTO DENKO CORP ADR|46.61
20101223|654892108|NOBH|190|NOBILITY HOMES INC|8.00
20101223|654902204|NOK|1338|NOKIA CORP ADS (REP 1 SHARE)|10.26
20101223|655044105|NBL|255|NOBLE ENERGY INC|85.18
20101223|65535H208|NMR|3475|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20101223|65542W107|NOR|5968|NORANDA ALUMINUM HOLDING CORP |13.94
20101223|65548P403|NBRXF|55800|NORBORD INC ORDINARY SHARES (C|14.79
20101223|65563C105|NDZ|1400|NORDION INC COM STK (CDA)|11.39
20101223|655663102|NDSN|177|NORDSON CORP|94.11
20101223|655664100|JWN|862|NORDSTROM|42.85
20101223|655844108|NSC|68|NORFOLK SOUTHERN CORP|62.67
20101223|65651Q107|NSEEY|1860|NORSE ENERGY CORP ASA SPONSORE|2.74
20101223|656568508|NRTLQ|3824|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20101223|656844107|NOA|9023|NORTH AMERICAN ENERGY PARTNERS|11.15
20101223|656912102|PAL|591028|NORTH AMERICAN PALLADIUM LTD|6.48
20101223|656916103|NGEMF|44000|NORTH AMERN GEM INC|0.11
20101223|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101223|657488102|NBRI|11417|North Bay Resources Inc Common|0.03
20101223|65878T108|NCGDF|25139|NORTH CTRY GOLD COM (CANADA)|1.24
20101223|659310106|NRT|100|NORTH EUROPEAN OIL UBI|28.72
20101223|661454207|NPBP|520|NORTH PENN BANCORP, INC. (PA) |16.90
20101223|664397106|NU|190|NORTHEAST UTILITIES|31.93
20101223|66510M204|NAK|82500|NORTHERN DYNASTY MINERALS LTD |13.19
20101223|665531109|NOG|224|Northern Oil and Gas, Inc. Com|27.26
20101223|665624102|NPRUF|800|NORTHERN PPTY REAL ESTATE INVT|27.54
20101223|665751103|NSFC|262|NORTHERN STATES FINL CORP|1.41
20101223|665831103|NTGSF|79800|NORTHERN TIGER RES INC COM CL |0.34
20101223|66611L105|NFBK|659|NORTHFIELD BANCORP INC NEW COM|13.23
20101223|666416102|NXG|151801|NORTHGATE MINERALS CORP|2.98
20101223|66704R100|NRF|4423|NORTHSTAR REALTY FINANCE CORP |4.71
20101223|66704V101|NSTR|4671|NORTHSTAR NEUROSCIENCE INC COM|0.03
20101223|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|3.55
20101223|66986W207|NOVA|88|NOVAMED INC DEL COM STK (DE)|11.51
20101223|66987E206|NG|3540795|NOVAGOLD RESOURCES INC(NEW)|14.05
20101223|66987F104|NDXFF|6833|NOVADX VENTURES CORP|0.45
20101223|66987P102|NBY|550|NOVABAY PHARMACEUTICALS INC CO|1.75
20101223|66987V109|NVS|1150696|NOVARTIS AG ADS(1 REG SH)|59.17
20101223|669947806|NOVSP|3393|NOVASTAR FINL INC PFD SER C%|5.60
20101223|669947889|NOVS|229|NOVASTAR FINANCIAL, INC NEW|0.39
20101223|670100205|NVO|385|NOVO NORDISK ADS (1 ORD SH)|107.75
20101223|670108109|NVZMY|77|NOVOZYMES A/S SPONSORED ADR (D|133.65
20101223|67018T105|NUS|1322|NU SKIN ENTERPRISES INC CL-A|30.57
20101223|67019E107|NST|1904|NSTAR|42.50
20101223|67020Q107|NTLS|2096|NTELOS HOLDINGS CORP|19.01
20101223|67020Y100|NUAN|7459|NUANCE COMMUNICATIONS INC|18.27
20101223|670346105|NUE|11161|NUCOR CORP|44.50
20101223|670365105|NUEC|1956|NUEARTH CORP COM STK (FL)|0.02
20101223|67053A102|NMRX|925|NUMEREX CORP CL-A (PA)|8.23
20101223|67058H102|NS|9573|NUSTAR ENERGY L.P. COM RESTG L|68.75
20101223|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.24
20101223|6706D8104|NPX|1000|NUVEEN INSD PREM INCM MUNI FD2|11.68
20101223|6706EB106|NCB|1543|NUVEEN CALIF MUNICPAL VALUE FD|14.20
20101223|6706EH103|JGV|852|NUVEEN GLOBAL VALUE OPPORTUNIT|19.67
20101223|6706EN100|JRO|450|NUVEEN FLOATING RATE INCOME OP|12.29
20101223|6706L0102|NCU|2881|NUVEEN (CAL) PREM INCM MUNI FD|12.16
20101223|67060M107|NUIN|1862|NUTRASTAR INTL INC COM STK (NV|3.50
20101223|67060P100|NNC|1684|NUVEEN (NC) PREM INCM MUNI FD |13.63
20101223|67060U109|NPHC|2787|NUTRA PHARMA CORP|0.09
20101223|67060Y101|NUTR|681|NUTRACEUTICAL INTL CORP|15.46
20101223|67061E104|NMT|876|NUVEEN (MA) PREM INCM MUNI FD |13.25
20101223|67061T101|NIM|2786|NUVEEN SELCT MATURTIES MUNI FD|9.69
20101223|67061X102|NPC|509|NUVEEN INSD(CAL)PREM INCM MUNI|12.84
20101223|67062A101|NQC|3124|NUVEEN CALIF INVT QUAL MUNI FD|12.33
20101223|67062C107|NCA|1668|NUVEEN CALIF MUN VALUE FUND|8.54
20101223|67062F100|NXP|469|NUVEEN SELCT TX FR INCM PT SBI|13.29
20101223|67062H106|NMA|4572|NUVEEN MUNI ADVANTAGE FUND|12.80
20101223|67062J102|NMI|313|NUVEEN MUNICIPAL INCOME FUND|9.96
20101223|67062M105|NNY|942|NUVEEN N.Y. MUN VALUE FUND|8.88
20101223|67062N103|NQI|1280|NUVEEN INSURED QUALITY MUNI FD|12.30
20101223|67062P108|NPP|1724|NUVEEN PERFORMANCE+MUN FUND|13.25
20101223|67062Q106|NCP|231|NUVEEN CALIF PERF MUNI FUND|12.33
20101223|67062R104|NNP|201|NUVEEN NY PERF PLUS MUNI FD|13.94
20101223|67062T100|NPI|114|NUVEEN PREMIUN INC MUN FUND|12.67
20101223|67062U107|NCO|1485|NUVEEN CALIF MUN MKT OPPOR FD |12.49
20101223|67062W103|NMO|1819|NUVEEN MUNI MARKET OPPORT FUND|12.87
20101223|67063C106|NXQ|106|NUVEEN SELECT TX FR INCM PTF 2|12.62
20101223|67063R103|NXC|451|NUVEEN CALIFORNIA SELECT TX-FR|12.72
20101223|67063W102|NPM|2132|NUVEEN PREMIUM INCM MUNI FD II|12.96
20101223|670656107|NRK|200|NUVEEN INSURED NEW YORK TAX FR|13.05
20101223|670657501|NEAPRC|2849|NUVEEN INSD TAX-FREE ADVANTAGE|10.07
20101223|67066G104|NVDA|1153|NVIDIA CORP|15.03
20101223|67066V507|NADPRC|1717|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20101223|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20101223|67066Y105|NAC|200|NUVEEN CALI DVD ADV MNI FD SBI|11.95
20101223|67066Y501|NZHPRC|1029|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20101223|670683101|NMD|3720|NUVEEN MUNICIPAL HIGH INCM OPP|10.63
20101223|67069D108|NTRI|6191|NUTRI/SYSTEM INC.|21.67
20101223|67069N106|NRB|144|NUVEEN NORTH CAROLINA DIV ADV |13.94
20101223|67069N304|NRBPRC|3600|NUVEEN NORTH CAROLINA DIVID PF|9.89
20101223|67069P101|NMB|975|NUVEEN MASSACHUSETTS DIV ADV|13.20
20101223|67069R107|NFM|355|NUVEEN MARYLAND DIV ADV MUNI|12.85
20101223|67069T103|NFC|199|NUVEEN CONNECTICUT DIV ADVANT |13.43
20101223|67069V108|NXXI|200|NUTRITION 21 INC|0.02
20101223|670695105|NUW|2389|NUVEEN MUNICIPAL VALUE FUND 2 |15.23
20101223|67070C107|NXI|154|NUVEEN OHIO DIV ADV MUNI FD|13.11
20101223|67070C305|NXIPRC|15181|NUVEEN OHIO DIVIDEND ADVANTAGE|9.97
20101223|67070F100|NXZ|644|NUVEEN DIV ADV MUNI FD-2|13.15
20101223|67070V105|NZR|340|NUVEEN MD DIV ADV MUNI FD|13.00
20101223|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |9.94
20101223|67070X101|NZF|2698|NUVEEN DIV ADV MUNI FD 3|13.23
20101223|67070Y109|NZH|6593|NUVEEN CALIF DIV ADV MUNI FD|11.71
20101223|670704105|NUVA|70679|NUVASIVE INC|26.02
20101223|670706100|NYV|2000|NUVEEN NEW YORK MUN VALUE FD 2|13.74
20101223|67071B108|JRS|519|NUVEEN REAL ESTATE INCOME FD|10.42
20101223|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|13.49
20101223|67071D104|NNO|200|NUVEEN NO CO DIV MUNI 2|14.00
20101223|67071L106|NVG|8539|NUVEEN INSURED DIV ADTVG MUNI |13.30
20101223|67071P107|NKR|1000|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20101223|67071P305|NKRPRC|1600|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.54
20101223|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|7.24
20101223|67071T307|NUJPRC|1800|NUVEEN NEW JERSEY DIVIDEND ADV|9.53
20101223|67071V104|NVJ|466|NUVEEN OHIO DIV ADVTG MUNI FD |13.60
20101223|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |12.76
20101223|67071X100|NUVM|244900|NUVIM, INC.|.
20101223|67071Y108|NGO|1127|NUVEEN CONNECTICUT DIV ADVANTA|12.78
20101223|67072A109|NWI|2286|NUVEEN MARYLAND DIV ADVANTAGE |12.99
20101223|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |10.00
20101223|67072B107|NKG|972|NUVEEN GEORGIA DIVD ADVANTAGE |12.54
20101223|67072B305|NKGPRC|900|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20101223|67072E101|NXE|300|NUVEEN ARIZONA DIV ADVANTAGE M|12.15
20101223|67072F108|NGX|100|NUVEEN INSURED MASS TAX FREE A|13.23
20101223|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.72
20101223|67073X108|NXTH|30098|NXT NUTRITIONALS HOLDINGS, INC|0.24
20101223|67073Y106|NVE|3290|NV ENERGY, INC|14.28
20101223|670735109|JLS|119|NUVEEN MTG OPPORT TERM FD COM |24.91
20101223|67074C103|NBB|4921|NUVEEN BUILD AMERICA BOND FUND|18.12
20101223|67074K105|NPN|218|NUVEEN PA MUN VALUE FD COM SHS|14.00
20101223|67074M101|NEV|736|NUVEEN ENHANCED MUN VALUE FD C|12.29
20101223|67074P104|CFD|2048|NUVEEN DIVERSIFIED COMMODITY F|25.45
20101223|67074Q102|NBD|176227|NUVEEN BUILD AMER BD OPP FND C|20.01
20101223|67076P102|NYMX|10200|NYMOX PHARMACEUTICAL CORP(F)|6.05
20101223|670823103|CHUX|1222|O'CHARLEYS INC|7.84
20101223|670849108|OGXPY|80101|OGX PETROLEO E GAS PARTICIPACO|11.13
20101223|67087W203|OOAG|11453|OMDA Oil and Gas Inc New Commo|0.01
20101223|670872100|OMG|430|OM GROUP INC.|38.88
20101223|67090R100|NVLX|1762|NUVILEX, INC. COMMON STOCK|0.01
20101223|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.05
20101223|670902402|NWIFF|10000|NUINSCO RESOURCES LIMITED NEW |0.14
20101223|670975101|NVC|10862|NUVEEN CALIF SELECT QUAL MUNI |12.96
20101223|670977107|NQU|1104|NUVEEN QUALITY INCOME MUNI FD |13.48
20101223|670980101|NUO|431|NUVEEN OHIO QULTY INCM MUN FD |14.33
20101223|670983402|NTXPRC|4800|NUVEEN TEXAS QUALITY INC MUN F|9.68
20101223|670984103|NIO|3948|NUVEEN INSURED MUNI OPPTY FUND|12.84
20101223|670985100|NUC|200|NUVEEN CALIF QUAL INCM MUNI FD|12.90
20101223|670986108|NUN|1210|NUVEEN NY QUAL INCOME MUNI FD |13.59
20101223|670988104|NPF|1912|NUVEEN PREMIER MUNI INCOME FD |12.67
20101223|67101N106|NNJ|748|NUVEEN (NJ)PREM INCM MUNI FUND|13.43
20101223|67101R107|NNF|160|NUVEEN INSD (NY)PREM INCM MUNI|13.49
20101223|67107C104|OTOW|689|O2 SECURE WIRELESS INC COM STK|.
20101223|671074102|OYOG|350|OYO GEOSPACE CORPORATION|96.64
20101223|671804102|OTED|1515|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101223|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101223|674215108|OAS|2334|OASIS PETROLEUM INC COM|27.89
20101223|67424G101|OBAF|75|OBA FINL SVCS INC COM STK (MD)|13.00
20101223|674631106|OBCI|100|OCEAN BIO-CHEM INC|1.92
20101223|674870308|OPTT|1300|OCEAN POWER TECHNOLOGIES, INC |5.80
20101223|675232102|OII|1322|OCEANEERING INTL INC|75.27
20101223|67551U105|OZM|186|OCH-ZIFF CAPITAL MGMT GRP LLC |15.00
20101223|67555N206|OCLR|626|OCLARO INC COM (DE)|12.35
20101223|67575P108|OCLS|6970|OCULUS INNOVATIVE SCIENCES, IN|1.73
20101223|676118102|OMEX|1290|ODYSSEY MARINE EXPLORATION INC|2.39
20101223|67622P101|OMX|3002|OFFICEMAX INCORPORATED|17.99
20101223|677864100|ODC|1128|OIL-DRI CORPORATION OF AMERICA|21.79
20101223|677909103|OILXF|44735|OILEXCO INC (F)|.
20101223|678002106|OIH|3063|OIL SERVICES TR 12/31/41|138.52
20101223|678046103|BQI|19557|OILSANDS QUEST INC COM STK|0.42
20101223|67935P103|OLMIY|94|Olam International Ltd Unspons|47.25
20101223|679580100|ODFL|846|OLD DOMINION FREIGHT LINES INC|31.60
20101223|680033107|ONB|637|OLD NATL BANCORP (IND)|11.94
20101223|680223104|ORI|195818|OLD REPUBLIC INTL CORP|13.72
20101223|680277100|OSBC|1000|OLD SECOND BANCORP INC|1.92
20101223|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|3.80
20101223|68162K106|ZEUS|1145|OLYMPIC STEEL INC|27.71
20101223|68162Q202|OLYMF|107391|OLYMPUS PACIFIC MINERALS INC|0.49
20101223|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.29
20101223|681659207|OMAG|657|OMAGINE INC COM STK (DE)|1.34
20101223|681919106|OMC|855|OMNICOM GROUP INC|46.64
20101223|681936100|OHI|3653|OMEGA HEALTHCARE INVESTORS INC|21.99
20101223|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.49
20101223|682095104|OFLX|148|OMEGA FLEX INC COM|17.04
20101223|68210P107|OME|1181|OMEGA PROTEIN CORP|7.72
20101223|68213N109|OMCL|212|OMNICELL INC|15.05
20101223|682159108|ASGN|12236|ON-ASSIGNMENT INC|8.73
20101223|68216A104|OMMH|80000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20101223|682189105|ONNN|8944|ON SEMICONDUCTOR CORP|9.28
20101223|68230M100|OCLG|17578|Oncologix Tech, Inc. Common St|0.03
20101223|682310107|ONCY|1661|ONCOLYTICS BIOTECH INC|6.79
20101223|682324108|ONTY|8602|ONCOTHYREON INC COM SHS|3.89
20101223|682406103|OLP|918|ONE LIBERTY PROPERTIES INC|17.53
20101223|68243Q106|FLWS|82|1-800 FLOWERS.COM INC|2.57
20101223|682479100|ONFC|33|ONEIDA FINL CORP COM STK NEW (|8.05
20101223|682680103|OKE|1519|ONEOK INC (NEW)|55.27
20101223|682917307|OWLD|50|ONE WORLD SYSTEMS INC|.
20101223|68338T403|ONVI|818|ONVIA INC|4.41
20101223|683715106|OTEX|968|OPEN TEXT CORP|46.99
20101223|683718308|OPWV|378|OPENWAVE SYSTEMS INC NEW|2.29
20101223|68372A104|OPEN|4681|OPENTABLE,INC COMMON STOCK|69.97
20101223|68372T103|OPXA|3030|Opexa Therapeutics, Inc. Commo|1.37
20101223|68375N103|OPK|6427|OPKO HEALTH, INC|3.84
20101223|68375Q403|OPLK|6954|OPLINK COMMUNICATIONS INC|19.15
20101223|68375V105|OPXT|4512|OPNEXT, INC. COM|1.73
20101223|683757108|OPNT|435|OPNET TECHNOLOGIES INC|26.39
20101223|683797104|OPY|90|OPPENHEIMER HOLDINGS INC CL A |26.88
20101223|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.18
20101223|68389X105|ORCL|12567|ORACLE CORPORATION|31.64
20101223|68401H104|OPTR|1312|OPTIMER PHARMACEUTICALS, INC. |11.54
20101223|68401P205|OPHC|1045|OPTIMUMBANK HOLDINGS INC|3.43
20101223|68557K109|OWW|846|ORBITZ WORLDWIDE, INC|6.07
20101223|68572N104|TIS|135|ORCHIDS PAPER PRODUCTS CO COM |12.12
20101223|68573C107|ORCH|905|ORCHID CELLMARK, INC.|1.86
20101223|686091109|ORLY|2388|O REILLY AUTOMOTIVE INC|61.21
20101223|686164104|OREX|16460|OREXIGEN THERAPEUTICS, INC. CO|8.25
20101223|68617W101|ORGT|30000|ORGANITECH USA INC|.
20101223|68618N100|ORGC|14140|Organic Alliance Inc Common St|0.01
20101223|68618W100|OFG|789|ORIENTAL FINL GRP (HOLD CO.)|12.32
20101223|68618Y106|OGNG|4140|Organa Gardens International I|.
20101223|68619F205|ONP|8729|ORIENT PAPER, INC. COMMON STOC|6.40
20101223|686194101|OFLMY|610|ORIFLAME COSMETICS SA UNSPNSRD|25.30
20101223|68620F103|OROVY|14|Orient Overseas International |46.70
20101223|68620N106|OPEI|750|ORIENT PETROLEUM AND ENERGY, I|7.85
20101223|686228107|OOIL|7001|ORIGINOIL, INC. COMMON STOCK (|0.20
20101223|68627W109|ORNH|205|ORION HEALTHCORP, INC|0.10
20101223|68628V308|ORN|711|ORION MARINE GROUP INC COM STK|11.20
20101223|68633D103|ORIT|296|ORITANI FINANCIAL CORP NEW COM|12.55
20101223|686338104|OKOFF|5000|Orko Silver Corp Ordinary Shar|2.49
20101223|686701103|ORMT|1|ORMET CORP|5.30
20101223|68749U106|ORS|1774|ORSUS XELENT TECHNOLOGIES, INC|0.17
20101223|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101223|688239201|OSK|598|OSHKOSH CORPORATION COM|35.08
20101223|688278100|OSKFF|300|Osisko Mining Corporation Comm|14.13
20101223|68858P104|OLGX|710|Osteologix, Inc. Common Stock |0.35
20101223|688821107|OTGI|6709|OTEEGEE INNOVATIONS INC|0.04
20101223|689648103|OTTR|2970|OTTER TAIL CORPORATION|23.00
20101223|689890101|OPCO|569|OURPET'S COMPANY|1.08
20101223|690212105|OFI|250|OVERHILL FARMS INC|5.60
20101223|690368105|OSG|4969|OVERSEAS SHIPHOLDING GROUP|35.51
20101223|690370101|OSTK|565|OVERSTOCK COM INC DEL|16.66
20101223|690742101|OC|3739|OWENS CORNING INC COM STK NEW |31.53
20101223|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|3.29
20101223|691807101|OXF|540|OXFORD RESOURCES PARTNERS,LP C|23.55
20101223|691828107|OXGN|2409|OXIGENE INC;COM USD0.01|0.21
20101223|691829402|OXIS|20000|OXIS INTERNATIONAL INC-NEW|0.13
20101223|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101223|692830508|PFIN|72|P&F INDUSTRIES INC CL-A|2.98
20101223|69313P101|PABK|16776|PAB BANKSHARES INC|0.34
20101223|693139107|PNG|10160|PAA NATURAL GAS STORAGE, L.P. |24.20
20101223|69323K100|MALL|1025|PC MALL INC|7.55
20101223|69323T101|PCM|2646|PCM FUND, INC|10.43
20101223|69325N102|PCSV|35000|PCS EDVENTURES COM INC|0.17
20101223|69325Q105|PCTI|331|PC-TEL INC|6.02
20101223|693304404|PEPRC|89|PECO ENERGY$4.40 CUM PFD SER-1|82.20
20101223|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101223|693315103|PHC|145|PHC INC CL-A|1.68
20101223|693320202|PHH|3240|PHH CORPORATION (NEW)|22.54
20101223|69336T106|PHII|787|PHI, INC. COM|21.61
20101223|69336T205|PHIIK|108|PHI INC NON-VTG|19.80
20101223|69336V101|PGTI|912|PGT, INC.|2.70
20101223|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101223|693417107|PLXT|1349|PLX TECHNOLOGY INC|3.64
20101223|693434102|PCC|400|PMC COMMERCIAL TRUST SBI|8.80
20101223|69344F106|PMCS|4108|P M C SIERRA INC|8.46
20101223|69344M101|PMI|2594|PMI GROUP INC (THE)|3.43
20101223|69345P103|PMFG|661|PMFG INC COM STK (DE)|16.49
20101223|693475105|PNC|14307|PNC FINL SVCS GRP,INC(THE)|60.62
20101223|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |14.34
20101223|693483109|PKX|383|POSCO;SPON ADR REP 1/4 ORD|106.91
20101223|69349H107|PNM|7518|PNM RESOURCES (HOLDING CO)|13.08
20101223|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101223|69350H202|PNU|2924|PNC FINL SVCS GRP PN CAP TR D |24.50
20101223|693506107|PPG|500|PPG INDUSTRIES INC|82.64
20101223|69351T106|PPL|39|PPL CORPORATION|26.33
20101223|693569105|PRGJ|19313|PRG Group, Inc. Common Stock|0.01
20101223|69360J107|PSB|923|PS BUSINESS PARKS INC|55.84
20101223|69360J883|PSBPRR|75|PS BUSINESS PKS INC CALIF DEP |23.82
20101223|69362W106|PSCP|850|PSI Corporation Common Stock|0.03
20101223|69365B109|PTPIY|3|P.T. TRI POLYTA INDONESIA ADS |3.46
20101223|69367J100|PSGTY|1320|Pt Semen Gresik Persero Unspon|50.87
20101223|69367T108|PUTKY|5803|PT United Tractors Unsponsored|51.87
20101223|69367U105|PPERY|2663|PT BANK MANDIRI PERSERO TBK UN|7.08
20101223|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|65.80
20101223|69403R108|PBM|175|PACIFIC BOOKER MINERALS INC.|9.70
20101223|69404B102|PBEP|95|PACIFIC BEPURE IND INC COM STK|1.50
20101223|69404D108|PACB|5322|PACIFIC BIOSCIENCES OF CALIFOR|16.28
20101223|69404P101|PCBC|234|PACIFIC CAPITAL BANCORP NEW|0.30
20101223|69423U107|PEIX|2025|PACIFIC ETHANOL, INC.|0.75
20101223|694308701|PCGPRG|64|PACIFIC G&E 4.80% 1ST PFD|20.90
20101223|694552100|PMBC|20|PACIFIC MERCANTILE BANCORP|3.60
20101223|694714106|PCE|60|PACIFIC OFFICE PROPERTIES TR I|4.08
20101223|69480U206|PEGFF|1799|PACIFIC RUBIALES ENERGY CORP N|33.37
20101223|694915208|PFRMF|36951|PACIFIC RIM MINING CP (NEW)|0.19
20101223|694927104|PWCRF|3000|PACIFIC WILDCAT RES CORP (F)|0.71
20101223|694944109|PFSD|5000|PACIFIC SANDS INC|0.10
20101223|69506E103|PWEB|6598|PACIFIC WEBWORKS INC|0.09
20101223|695113100|PHLI|8000|PACIFICHEALTH LABS INC|0.19
20101223|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.84
20101223|695263103|PACW|718|PACWEST BANCORP COMMON STK|22.00
20101223|695459107|PAET|3928|PAETEC HLDG CORP|3.88
20101223|695535104|PGPT|550|PAGEPROMPT USA|.
20101223|69562K100|PTIE|14440|PAIN THERAPEUTICS INC|6.50
20101223|69606A100|PALAY|78|Paladin Energy Ltd Unsponsored|49.64
20101223|696077403|PTN|40|PALATIN TECHNOLOGIES INC NEW C|1.01
20101223|696429307|PLL|3442|PALL CORP|50.05
20101223|696434109|PLLVF|20000|PALLADON VENTURES LTD|0.07
20101223|697529303|PMTI|1000|PALOMAR MEDICAL TECH INC|13.50
20101223|697660207|PAM|500|PAMPA ENERGIA S.A. (AR)|16.20
20101223|697844108|MXOM|2518|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101223|697900108|PAAS|533|PAN AMERICAN SILVER CORP|39.59
20101223|69832A205|PC|6911|PANASONIC CORP ADR (REP 1 SHR |13.74
20101223|69840W108|PNRA|130|PANERA BREAD COMPANY CL-A|103.80
20101223|698657103|PTRY|687|PANTRY INC (THE)|19.78
20101223|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.21
20101223|698813102|PZZA|1917|PAPA JOHNS INTL INC|27.48
20101223|69888P106|PRX|358|PAR PHARMACEUTICAL COMPANIES I|38.51
20101223|69901U207|PDGO|6052|PARADIGM OIL AND GAS, INC. NEW|0.35
20101223|699173209|PMTC|411|PARAMETRIC TECHNOLOGY CORPORAT|23.24
20101223|69924P102|PZG|13817|PARAMOUNT GOLD AND SILVER CORP|3.36
20101223|699437109|PDER|16|PARDEE RES CO|254.00
20101223|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101223|699462107|PRXL|1524|PAREXEL INTERNATIONAL CORP|21.84
20101223|700164106|PFED|758|PARK BANCORP INC|3.80
20101223|700215304|PCYG|514|Park City Group, Inc. New Comm|5.10
20101223|700416209|PKE|850|PARK ELECTROCHEMICAL CORP|29.53
20101223|700666100|PKOH|5850|PARK OHIO HOLDING CORP|21.10
20101223|701081101|PKD|367|PARKER DRILLING CO|4.66
20101223|701354102|PRKR|7413|PARKERVISION INC|0.44
20101223|70137Q101|PKIUF|6705|PARKLAND INCOME FD TR UNIT (CA|11.06
20101223|70159Q104|PKY|2550|PARKWAY PROPERTIES INC.|17.46
20101223|70159Q401|PKYPRD|500|PARKWAY PROPERTIES INC 8% SER |25.05
20101223|701645103|PARL|158|PARLUX FRAGRANCES INC|2.70
20101223|702477308|PCGP|800|PASCALL GROUP INC|.
20101223|70320A103|PBHC|640|PATHFINDER BANCORP INC|8.50
20101223|70322H106|PSTX|960|PATIENT SAFETY TECHNOLOGIES, I|0.91
20101223|70324A109|PASO|1049130|Patient Access Solutions Inc. |0.02
20101223|703248203|PTI|181|PATNI COMPUTER SYSTEMS LTD ADS|20.98
20101223|70336F104|PNBK|4295|PATRIOT NATIONAL BANCORP INC|2.00
20101223|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101223|70336T104|PCX|73917|PATRIOT COAL CORPORATION COM S|18.39
20101223|703375105|PTOK|1184|Patriot State Bank Common Stoc|6.25
20101223|703395103|PDCO|17685|PATTERSON COMPANIES INC|31.00
20101223|703797100|PLCC|65|PAULSON CAPITAL CORP|1.04
20101223|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|0.02
20101223|70422P107|NASI|3453|PAX MSCI NORTH AMERICA ESG IND|27.89
20101223|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.28
20101223|704326107|PAYX|136|PAYCHEX INC|31.05
20101223|70454K109|PDGRY|252|PDG Realty SA, Sao Paulo Spons|11.72
20101223|704549104|BTU|983|PEABODY ENERGY CORP|63.58
20101223|705015105|PSO|7878|PEARSON PLC ADR(RP 1ORD25PEN) |15.87
20101223|70532W109|PEZGF|2594|PEDIMENT GOLD CORP ORD SHS(CDA|2.14
20101223|705560100|PEET|33|PEET'S COFFEE & TEA INC|41.92
20101223|70557V101|PGSI|7500|Pegasi Energy Resources Corpor|0.30
20101223|705573103|PEGA|1195|PEGASYSTEMS INC|36.62
20101223|705646107|PGXPF|17310|PELANGIO EXPLORATION INC. COM |0.96
20101223|706902509|PGH|200728|PENGROWTH ENERGY TRUST CL-A TR|12.85
20101223|707569109|PENN|33712|PENN NATL GAMING INC|34.65
20101223|707874400|PTYA|307|PENN TREATY AMERICAN CORPORATI|0.11
20101223|707884102|PVR|32359|PENN VIRGINIA RESOURCE PTNRS|27.61
20101223|707885109|PWE|552|PENN WEST ENERGY TRUST|23.72
20101223|708062104|PNNT|36|PENNANT INVESTMENT CORP COM|12.44
20101223|708160106|JCP|631|PENNEY J.C. CO INC (HOLDING CO|32.74
20101223|708430103|PWOD|1234|PENNS WOODS BANCORP INC|39.90
20101223|709102107|PEI|3749|PENN REAL ESTATE INVST TST SBI|14.61
20101223|70931T103|PMT|85|PENNYMAC MTG INVT TR COM|18.16
20101223|709570105|PFNS|14|PENSECO FINL SVCS CORP|36.50
20101223|70959W103|PAG|1045|PENSKE AUTOMOTIVE GROUP, INC. |17.12
20101223|709600100|PNSN|1218|PENSON WORLDWIDE INC COM STK|4.98
20101223|709631105|PNR|4501|PENTAIR INC|36.50
20101223|709789101|PEBO|1140|PEOPLES BANCORP INC|16.25
20101223|710577107|PEBK|99|PEOPLES BANCORP OF N.C. INC|4.73
20101223|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |14.76
20101223|712704105|PBCT|3422|PEOPLE'S UNITED FINANCIAL INC |13.95
20101223|713661304|PPHM|10117|PEREGRINE PHARMACEUTICALS INC |1.90
20101223|71376H109|PFOB|6802|Performing Brands, Inc. Common|0.04
20101223|714046109|PKI|400|PERKINELMER INC|26.12
20101223|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|1.55
20101223|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.09
20101223|714236106|PBT|138|PERMIAN BASIN RTY TR UNIT BEN |22.25
20101223|71426V108|PTX|1640|PERNIX THERAPEUTICS HOLDINGS I|6.12
20101223|714264207|PDRDY|96|PERNOD RICARD SA SPON ADR|18.68
20101223|715684106|TLK|2261|PERUSAHAAN PERSEROAN TELE ADS |34.91
20101223|715709200|PVSP|3289|PERVASIP CORP. COMMON STOCK|0.03
20101223|716013107|PTQMF|39828|PETAQUILLA MINERALS LTD (CANAD|1.08
20101223|716382106|PETS|6191|PETMED EXPRESS INC|18.67
20101223|71645A109|PBKEF|2692|PETROBAKKEN ENERGY LTD. CLASS |22.06
20101223|71645P106|PBEGF|545|PETROBANK ENERGY & RES LTD|43.78
20101223|71646E100|PTR|2436|PETROCHINA CO LTD ADS(RP100 H |128.62
20101223|71646J109|PZE|825|PETROBRAS ARGENTINA S.A. ADS(R|24.35
20101223|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101223|71654V101|PBRA|8736|PETROLEO BRAS ADS (EA REPTG 2 |30.94
20101223|716549100|PEO|4|PETROLEUM & RESOURCES CORP|26.77
20101223|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101223|71674T102|PPLKY|245|PETROPAVLOVSK PLC SPONSORED AD|34.46
20101223|716768106|PETM|438|PETSMART INC|40.24
20101223|716825500|PEUGY|102|PEUGEOT S A SPONS ADR-NEW-|40.13
20101223|716933106|PCYC|10870|PHARMACYCLICS INC|6.32
20101223|717081103|PFE|1089|PFIZER INC;COM USD0.05|17.56
20101223|71712A206|PPH|4852|PHARMACTL HLDR TST DP REC12/40|65.24
20101223|717124101|PPDI|468|PHARMACEUTICAL PRODUCT DEV INC|27.78
20101223|71714F104|PMC|3|PHARMERCIA CORPORATION COM|11.59
20101223|71722R108|ANTP|1025|PHAZAR CORP|4.19
20101223|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|58.87
20101223|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|57.54
20101223|718592108|PVH|19694|PHILLIPS-VAN HEUSEN CORP|65.95
20101223|71902E109|PNX|454|PHOENIX COMPANIES INC.|2.64
20101223|71903M100|PXG|560|PHOENIX FOOTWEAR GROUP INC|0.24
20101223|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.03
20101223|720186105|PNY|50|PIEDMONT NATURAL GAS CO INC(NC|29.35
20101223|720190206|PDM|23468|PIEDMONT OFFICE REALTY TRUST, |20.31
20101223|721283109|PIKE|1395|PIKE ELECTRIC CORP|8.32
20101223|72200M108|PCK|33211|PIMCO CALIF MUNI INCOME FD II |8.52
20101223|72200N106|PCQ|4100|PIMCO CAL MUNI INC|12.12
20101223|72200R107|PMF|18979|PIMCO MUNICIPAL INC FD|12.50
20101223|72200T103|PNF|2343|PIMCO NY MUNI INC FD|9.88
20101223|72200Y102|PNI|692|PIMCO NY MUNI INCOME FD II|10.39
20101223|72201A103|PMX|20327|PIMCO MUNICIPAL INCOME FUND II|10.46
20101223|72201B101|PTY|300|PIMCO CORPORATE OPPORTUNITY FD|16.73
20101223|72201E105|PYN|3966|PIMCO NEW YORK MUNICIPAL INCOM|8.55
20101223|72201H108|PFL|16478|PIMCO INCOME STRATEGY FD COMMO|11.58
20101223|72201J104|PFN|4735|PIMCO INCOME STRATEGY FUND II |10.02
20101223|72201R205|STPZ|864|PIMCO ETF TR 1-5 YR US TIPS IN|52.56
20101223|72201R304|LTPZ|861|PIMCO ETF TR 15+ YR US TIPS IN|54.22
20101223|72201R601|FIVZ|283|PIMCO ETF TR 3-7 YR US TREASUR|76.99
20101223|72201R700|TENZ|40|PIMCO ETF TR 7-15 YR US TREAS |76.56
20101223|72201R809|TRSY|1350|PIMCO BROAD U.S. TREASURY INDE|96.83
20101223|72201R825|BABZ|1089|PIMCO BUILD AMERICA BOND STRAT|46.35
20101223|72201R833|MINT|5342|PIMCO ETF TR ENHANCED SHT MATU|100.66
20101223|72201R874|SMMU|400|PIMCO ETF TR SHT TERM MUN BD S|49.96
20101223|72201R882|ZROZ|4934|PIMCO ETF TR 25+ YR ZERO CPN U|71.03
20101223|722011103|PGP|4624|PIMCO GLOBAL STOCKSPLUS & INCO|21.42
20101223|722014107|PHK|339|PIMCO HIGH INCOME FUND SBI|12.35
20101223|72341E304|PNGAY|181|PING AN INSURANCE (GROUP) CO O|21.75
20101223|723443107|PNCL|282|PINNACLE AIRL CORP|7.88
20101223|72346Q104|PNFP|66|PINNACLE FINANCIAL PTNRS INC|13.10
20101223|723484101|PNW|134|PINNACLE WEST CAP CORP|41.61
20101223|72369J102|PHD|8231|PIONEER FLOATING RATE TRUST|13.15
20101223|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |12.23
20101223|723787107|PXD|216|PIONEER NAT RES CO|87.51
20101223|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101223|724819107|PW|173|PITTSBURG & WEST VA RR|11.14
20101223|72581Y101|PIVX|5361499|PIVX SOLUTIONS INC|0.04
20101223|726505100|PXP|1481|PLAINS EXPL & PRODTN CO|31.44
20101223|726900103|PLNR|4646|PLANAR SYSTEMS INC|2.10
20101223|72705J105|PRRY|7237|PLANET RESOURCE RECOVERY INC C|0.07
20101223|72765Q205|PLG|226719|PLATINUM GROUP METALS LTD-NEW |2.40
20101223|72765Y109|PLNLF|71500|PLATMIN LIMITED COM SHS (CANAD|0.78
20101223|72811P102|PNTV|140|PLAYERS NETWORK INC|0.16
20101223|72811U200|PYBX|2708|PLAYBOX (US) INC COM STK (NV) |.
20101223|72919P103|PLUG|1700|PLUG POWER INC|0.39
20101223|729251108|PCL|535|PLUM CREEK TIMBER CO (REIT)|37.01
20101223|72940R102|PSTI|593245|PLURISTEM THERAPEUTICS, INC. C|1.63
20101223|730507100|PTSX|116|NEW 360 COM STK|0.83
20101223|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101223|730843109|PTSEF|88900|POINTS INTL LTD (CANADA)|0.72
20101223|731572103|RL|885|POLO RALPH LAUREN CORPORATION |113.77
20101223|73172K104|PLCM|27271|POLYCOM INC|40.13
20101223|73174C100|PYMX|1518|PolyMedix, Inc. Common Stock|1.08
20101223|73179P106|POL|1194|POLYONE CORPORATION|13.27
20101223|73179V103|PPO|440|POLYPORE INTERNATIONAL, INC|44.78
20101223|731916102|PLM|49775|POLYMET MINING CORP (F)|2.04
20101223|732449301|PARD|36306|PONIARD PHARMACEUTICALS INC CO|0.48
20101223|73278L105|POOL|317|POOL CORPORATION COM STK|23.15
20101223|732816103|POPN|1137|POP N GO INC|.
20101223|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.07
20101223|736233107|PBIB|1854|PORTER BANCORP, INC. COM|10.01
20101223|73640Q105|PRAA|5435|PORTFOLIO RECOVERY ASSOCS INC |76.10
20101223|736508847|POR|1029|PORTLAND GENERAL ELECTRIC CO N|22.20
20101223|737273102|PT|35036|PORTUGAL TELECOM SGPS, S.A.|11.78
20101223|737397109|POSC|65687|POSITRON CORP|0.05
20101223|737464107|PPS|581|POST PROPERTIES INC|34.97
20101223|73755L107|POT|4130|POTASH CORP SASKATCHEWAN|141.89
20101223|737630103|PCH|515|POTLATCH CORPORATION (NEW)|32.50
20101223|737643106|PTBS|100|POTOMAC BANCSHARES INC|4.40
20101223|739128106|POWL|173|POWELL INDUSTRIES INC|32.43
20101223|739239101|PWCDF|1364|POWER CORP CANADA|27.18
20101223|739268209|PEFF|275|POWER EFFICIENCY CORP NEW|0.13
20101223|739276103|POWI|624|POWER INTAGRATIONS INC|40.76
20101223|73930R102|PWER|11090|POWER-ONE INC COM STK NEW (DE)|10.67
20101223|73932B105|PWSV|4834|Power-Save Energy Company Comm|0.08
20101223|73935A104|QQQQ|1421|POWERSHARES QQQ TR UNIT SER 1 |54.87
20101223|73935B102|PQY|5583|POWERSHARES ACTIVE ALPHAQ FUND|28.35
20101223|73935B508|PSR|481|POWERSHARES ACTIVE US REAL EST|45.20
20101223|73935X146|PNQI|9700|POWERSHARES NASDAQ INTERNET PO|35.36
20101223|73935X153|PDP|12688|PWRSHS EXCH TRADED FD TR DWA T|23.69
20101223|73935X195|PSP|127066|POWERSHARES GLOBAL LISTED PRIV|10.70
20101223|73935X336|PJB|1371|DYNAMIC BANKING SECT PORT PWRS|13.44
20101223|73935X344|PTF|43892|DYNAMIC TECHNOLOGY SECTOR PORT|25.96
20101223|73935X377|PFI|36|DYNAMIC FINL SECTOR PORT POWER|19.05
20101223|73935X385|PXI|41973|DYNAMIC ENERGY SECT PORT PWRSH|37.11
20101223|73935X401|PGJ|762|POWERSHARES GOLDEN DRAGON HALT|26.70
20101223|73935X419|PEZ|12116|DYNAMIC CONSUMER DISCRTY SECT |25.72
20101223|73935X427|PYZ|355|DYNAMIC BASIC MATLS SCT PORT P|35.41
20101223|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.35
20101223|73935X500|PBW|665|POWERSHARES WILDER HILL CLEAN |10.44
20101223|73935X567|PRFZ|15318|POWERSHARES FTSE RAFI US 1500 |64.81
20101223|73935X583|PRF|168|POWERSHARES EXCHANGE TRADED FD|55.96
20101223|73935X591|PUI|150|POWERSHARES DYNAMIC UTILITIES |15.68
20101223|73935X617|PMR|475|POWERSHARES DYNAMIC RETAIL POR|19.40
20101223|73935X625|PXJ|84538|POWERSHARES DYNAMIC OIL & GAS |21.80
20101223|73935X641|PIC|1232|POWERSHARES DYNAMIC INSURANCE |16.45
20101223|73935X658|PXE|1703|POWERSHARES DYNAMIC ENERGY EXP|22.78
20101223|73935X682|PIV|359|PWSHS S&P 500 HIGH QTY PORTF S|13.48
20101223|73935X708|PWV|83|POWERSHARES DYNAMIC LRG CAP VA|18.53
20101223|73935X716|PID|1442|POWERSHARES INTERNATIONAL DIVI|15.22
20101223|73935X732|PFM|96604|POWERSHARES DIVIDEND ACHIEVERS|14.03
20101223|73935X740|PZI|6893|POWERSHARES ZACKS MICRO CAP|12.00
20101223|73935X757|PEJ|28584|POWERSHARES DYNAMIC LEISURE & |18.95
20101223|73935X773|PSJ|1227|POWERSHARES DYNAMIC SOFTWARE P|25.33
20101223|73935X799|PJP|6017|POWERSHARES DYNAMIC PHARMACEUT|23.93
20101223|73935X807|PWJ|68622|POWERSHARES DYNAMIC MID CAP GR|22.08
20101223|73935X815|PXQ|21590|POWERSHARES DYNAMIC NETWORKING|26.55
20101223|73935X823|PBS|179|POWERSHARES DYNAMIC MEDIA PORT|14.01
20101223|73935X849|PBJ|30743|POWERSHARES DYNAMIC FOOD & BEV|18.50
20101223|73935X856|PBE|142969|POWERSHARES DYNAMIC BIOTECHNOL|22.18
20101223|73935X864|PWY|33|POWERSHARES DYNAMIC SMALL CAP |15.31
20101223|73936B101|DBE|2002|POWERSHARES DB MULTI-SECTOR CO|26.47
20101223|73936B200|DBP|29663|POWERSHARES DB MULTI-SECTOR CO|50.19
20101223|73936B408|DBA|1970|POWERSHARES DB MULTI-SECTOR CO|31.83
20101223|73936B507|DBO|2805|POWERSHARES DB MULTI-SECTOR CO|27.83
20101223|73936B606|DGL|301|POWERSHARES DB MULTI-SECTOR CO|48.87
20101223|73936B705|DBB|8661|POWERSHARES DB MULTI-SECTOR CO|23.81
20101223|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101223|73936N105|POWR|11089|POWERSECURE INTL INC COM STK (|7.91
20101223|73936Q207|PIE|16763|POWERSHARES DWA EMERGING MKTS |18.11
20101223|73936Q405|PAO|15490|POWERSHARES RIVERFRONT TACTICA|12.57
20101223|73936Q504|PCA|9362|POWERSHARES RIVERFRONT TACTICA|12.70
20101223|73936Q603|PMNA|360|POWERSHARES MENA FRONTIER COUN|13.60
20101223|73936Q702|PAGG|457|POWERSHARES GLOBAL AGRICULTURE|30.75
20101223|73936Q777|KBWP|4200|POWERSHARES KBW PROPERTY & CAS|25.58
20101223|73936Q793|KBWD|12806|POWERSHARES KBW HIGH DIVIDEND |24.70
20101223|73936Q819|KBWY|400|POWERSHARES KBW PREMIUM YIELD |25.48
20101223|73936Q835|PICB|1347|POWERSHARES INTERNATIONAL CORP|26.34
20101223|73936Q843|PCEF|2253|POWERSHARES CEF INCOME COMPOSI|25.06
20101223|73936Q884|PKOL|60|POWERSHARES GLOBAL COAL PORTFO|36.46
20101223|73936T474|PZA|37394|POWERSHARES INS NATL MUNICIPAL|22.49
20101223|73936T565|PGX|1445|POWERSHARES AGGREGATE PFD PORT|13.92
20101223|73936T573|PCY|369|POWERSHARES EMERGING MKTS SOVE|26.54
20101223|73936T623|PIO|915|POWERSHARES GLOBAL EXCH TRD FD|19.81
20101223|73936T771|PDN|22793|POWERSHARES FTSE RAFI DEVEL MA|24.04
20101223|73936T789|PXF|5477|POWERSHARES FTSE RAFI DEV MKTS|39.04
20101223|73936T854|PAF|2832|POWERSHARES FTSE RAFI ASIA PAC|54.43
20101223|739363109|PWAV|5913|POWERWAVE TECHNOLOGIES INC|2.56
20101223|739369106|PWURF|300|POWERTECH URANIUM CORP COM SHS|0.30
20101223|73937B209|PXR|5397|POWERSHARES EMERGING MARKETS I|52.77
20101223|73937B506|XLYS|14610|POWERSHARES S&P SMALLCAP CONSU|28.47
20101223|73937B605|XLPS|876|POWERSHARES S&P SMALLCAP CONSU|30.20
20101223|73937B704|XLES|29179|POWERSHARES S&P SMALLCAP ENERG|33.60
20101223|73937B860|XLKS|941|POWERSHARES S&P SMALLCAP INFOR|29.39
20101223|73937B878|XLIS|8726|POWERSHARES S&P SMALLCAP INDUS|29.56
20101223|73937B886|XLVS|151|POWERSHARES S&P SMALLCAP HEALT|28.42
20101223|73941X528|FJA|827|PPLUS TRUST SER EQ-1 CALL TR C|24.89
20101223|73941X593|PYS|190|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20101223|73941X601|PJI|886|PPLUS TR SER GSG 1 TR CTF CL A|23.01
20101223|73941X643|PYC|1413|MERRIL LYNCH DEPOSITOR INC DER|21.87
20101223|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|21.65
20101223|73941X676|PYV|27|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20101223|73941X684|PYT|976|PPLUS TR GSC-2 TR CTF FLTG RAT|18.48
20101223|73941X718|PYO|276|MERRILL LYNCH DEP INC PPLUS CL|25.58
20101223|73941X759|PYK|51|PPLUS TR SER GSC-1 TR CTF CL A|23.00
20101223|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101223|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101223|74022D308|PDS|40758|PRECISION DRILLING CORPORATION|9.69
20101223|740434659|PJS|657|PREFERREDPLUS TRUST SER FAR 1 |25.09
20101223|740434667|PJR|196|MERRILL LYNCH DEPO INC PFDPLUS|25.13
20101223|740434717|PJL|34|PREFERREDPLUS TR 12/01/2030 SE|25.82
20101223|740434865|PKJ|224|MERRILL LYNCH DEP PFDPLUS 8%|25.25
20101223|740434873|PKH|127|MERRILL DEP PFDPLUS 7.75% TST |24.43
20101223|740444104|PLPC|242|PREFORMED LINE PRODS CO|62.03
20101223|740884101|PLFE|245|PRESIDENTIAL LIFE CORP|9.92
20101223|740921101|PRWT|445|PREMIERWEST BANCORP|0.33
20101223|741113104|PRST|900|PRESSTEK INC|1.90
20101223|74112D101|PBH|2087|PRESTIGE BRANDS HOLDINGS, INC.|11.89
20101223|74112E109|PBIO|378|PRESSURE BIOSCIENCES INC|1.48
20101223|741372205|PPCYY|8698|PRETORIA PORTLAND CEMENT CO LT|9.95
20101223|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.20
20101223|74144T108|TROW|17563|T-ROWE PRICE GROUP INC|65.37
20101223|741503403|PCLN|10324|PRICELINE.COM INC NEW|415.73
20101223|74153Q102|PDE|423739|PRIDE INTERNATIONAL INC|31.46
20101223|74157K846|PRM|563|PRIMEDIA, INC NEW|4.71
20101223|74158E104|PNRG|50|PRIMEENERGY CORP|19.49
20101223|741618102|PMXX|27627|PRIMIX CORP|.
20101223|74162Y104|PCYS|2000|PRIMECARE SYSTEMS, INC COM|0.01
20101223|74163E107|PSPW|11000|PRIME SUN POWER INC. COMMON ST|0.17
20101223|74164F103|PRIM|903|PRIMORIS SVCS CORP COM STK (DE|9.45
20101223|74165N105|PRMW|122|PRIMO WATER CORPORATION COM ST|14.36
20101223|741929301|PMUG|200|PRIMUS TELECOMMUNICATIONS GROU|12.70
20101223|742282106|PNBC|5156|PRINCETON NATL BANCORP INC|3.73
20101223|74251V102|PFG|1602|PRINCIPAL FINANCIAL GROUP|33.32
20101223|74266R302|PRVT|20034|PRIVATE MEDIA GRP INC COM STK |1.08
20101223|74266S102|PMFI|5885|PROBE MANUFACTURING INC COM ST|.
20101223|74267T109|PRWP|14774|PRO-PHARMACEUTICALS INC COM ST|0.82
20101223|74268U105|PPII|4123|Pro-Pointer, Inc. Common Stock|.
20101223|74269U104|PKT|22010|PROCERA NETWORKS INC|0.61
20101223|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.18
20101223|74272L208|PVTBP|1074|PRIVATEBANCORP INC CAPITAL TRU|26.76
20101223|743187106|PGNX|786|PROGENICS PHARMACEUTICALS INC |4.92
20101223|743312100|PRGS|459|PROGRESS SOFTWARE CORP|43.38
20101223|743315103|PGR|10339|PROGRESSIVE CORP|19.82
20101223|74332S201|PGICQ|158|PROGESSIVE GAMING INT'L CORP C|.
20101223|743410102|PLD|246|PROLOGIS|14.31
20101223|743410706|PLDPRF|540|PROLOGIS 6.75% CUM RDM PFD SBI|22.55
20101223|743423204|PRMO|999898|PROM RES INC NEW COM STK (FL) |.
20101223|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.57
20101223|74346Y103|PRO|1551|PROS HOLDINGS, INC|11.06
20101223|743465106|STKR|1000|PROPHOTONIX LIMITED. COMMON ST|0.14
20101223|74347R107|SSO|182322|PROSHARES ULTRA S&P 500|48.01
20101223|74347R172|UBT|6736|PROSHARES ULTRA 20+YR TREASURY|77.55
20101223|74347R180|UST|388|PROSHARES ULTRA 7-10 YR TREASU|80.48
20101223|74347R198|BIS|241|PROSHARES TRUST-PROSHARES ULTR|49.67
20101223|74347R206|QLD|50315|PROSHARES ULTRA QQQ|82.73
20101223|74347R248|CSM|959|PROSHARES TRUST - PROSHARES CR|57.18
20101223|74347R255|TLL|25837|PROSHARES TRUST ULTRASHORT TEL|8.99
20101223|74347R263|LTL|2089|PROSHARES ULTRA TELECOMMUNICAT|53.78
20101223|74347R305|DDM|389571|PROSHARES ULTRA DOW30|54.30
20101223|74347R313|PST|19400|PROSHARES ULTRASHORT LEHMAN 7-|42.78
20101223|74347R396|EUM|95|PROSHARES SHORT MSCI EMERGING |31.36
20101223|74347R404|MVV|40568|PROSHARES ULTRA MIDCAP400|64.14
20101223|74347R420|SKK|2462|PROSHARES ULTRASHORT RUSSELL 2|9.47
20101223|74347R438|SJL|343|PROSHARES ULTRASHORT RUSSELL M|14.60
20101223|74347R503|SH|258384|PROSHARES SHORT S&P500|43.86
20101223|74347R511|UKW|986|PROSHARES ULTRA RUSSELL MIDCAP|48.35
20101223|74347R537|UKF|398|PROSHARES ULTRA RUSSELL 1000 G|50.76
20101223|74347R545|SSG|2941|PROSHARES ULTRASHORT SEMICONDU|11.19
20101223|74347R560|SDP|2082|PROSHARES ULTRASHORT UTILITIES|16.34
20101223|74347R578|REW|555|PROSHARES ULTRASHORT TECHNOLOG|15.40
20101223|74347R594|SIJ|162|PROSHARES ULTRASHORT INDUSTRIA|13.06
20101223|74347R602|PSQ|250917|PROSHARES SHORT QQQ|34.43
20101223|74347R628|SKF|7692|PROSHARES ULTRASHORT FINANCIAL|15.70
20101223|74347R636|SCC|165|PROSHARES ULTRASHORT CONSUMER |21.60
20101223|74347R669|USD|626|PROSHARES ULTRA SEMICONDUCTORS|39.82
20101223|74347R701|DOG|161|PROSHARES SHORT DOW30|44.45
20101223|74347R719|DIG|105746|PROSHARES ULTRA OIL & GAS|44.67
20101223|74347R727|UXI|4671|PROSHARES ULTRA INDUSTRIALS|46.44
20101223|74347R768|UGE|141|PROSHARES ULTRA CONSUMER GOODS|70.06
20101223|74347R776|UYM|11188|PROSHARES ULTRA BASIC MATERIAL|49.35
20101223|74347R800|MYY|756|PROSHARES SHORT MIDCAP400|33.01
20101223|74347R826|RWM|20362|PROSHARES SHORT RUSSELL2000|31.97
20101223|74347R834|TWM|243188|PROSHARES ULTRASHORT RUSSELL 2|12.39
20101223|74347R842|UWM|74032|PROSHARES ULTRA RUSSELL 2000|43.41
20101223|74347R859|MZZ|10347|PROSHARES ULTRASHORT MIDCAP400|11.78
20101223|74347R867|DXD|4462|PROSHARES ULTRASHORT DOW30|20.82
20101223|74347R875|QID|243491|PROSHARES ULTRASHORT QQQ|11.45
20101223|74347R883|SDS|238288|PROSHARES ULTRASHORT S&P500|23.78
20101223|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.09
20101223|74347W106|UCD|309|PROSHARES ULTRA DJ-UBS COMMODI|34.69
20101223|74347W502|UCO|645|PROSHARES ULTRA DJ-UBS CRUDE O|12.26
20101223|74347W601|UGL|619|PROSHARES ULTRA GOLD|67.14
20101223|74347W718|GLL|200|PROSHARES ULTRASHORT GOLD|29.40
20101223|74347W726|ZSL|15183|PROSHARES ULTRASHORT SILVER|11.03
20101223|74347W809|SCO|2904|PROSHARES ULTRASHORT DJ-UBS CR|10.39
20101223|74347W841|AGQ|1592|PROSHARES ULTRA SILVER|142.78
20101223|74347W858|YCS|1504|PROSHARES TR 11 PROSHARES ULTR|16.61
20101223|74347W866|YCL|50|PROSHARES TR 11 PROSHARES ULTR|31.71
20101223|74347W874|ULE|928|PROSHARES TR 11 PROSHARES ULTR|24.76
20101223|74347X203|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|16.24
20101223|74347X302|EET|656|PROSHARES TR ULTRA MSCI EMERGI|105.21
20101223|74347X401|BZQ|4624|PROSHARES TR ULTRASHORT MSCI B|16.40
20101223|74347X484|KRU|7234|PROSHARES ULTRA KBW REGIONAL B|51.52
20101223|74347X500|EFO|21|PROSHARES TRUST, ULTRA MSCI EA|83.76
20101223|74347X526|UPV|236|PROSHARES TR PROSHARES ULTRA M|34.21
20101223|74347X534|UXJ|220|PROSHARES TR PROSHARES ULTRA M|36.25
20101223|74347X542|UBR|13940|PROSHARES TR PROSHARES ULTRA M|33.79
20101223|74347X567|FXP|62503|PROSHARES TR ULTRASHORT FTSE C|30.03
20101223|74347X575|EEV|10819|PROSHARES ULTRASHORT MSCI EMER|33.13
20101223|74347X583|SRS|13385|PROSHAES ULTRASHORT REAL ESTAT|18.69
20101223|74347X591|DUG|10294|PROSHARES ULTRASHORT OIL & GAS|38.48
20101223|74347X609|JPX|2574|PROSHARES TR ULTRASHORT MSCI P|11.19
20101223|74347X617|SMN|79178|PROSHARES ULTRASHORT BASIC MAT|19.74
20101223|74347X625|URE|4042|PROSHARES ULTRA REAL ESTATE|49.24
20101223|74347X658|YXI|3043|PROSHARES TR SHORT FTSE CHINA |43.24
20101223|74347X666|SQQQ|16986|PROSHARES ULTRAPRO SHORT QQQ|30.52
20101223|74347X674|SDOW|797|PROSHARES TRUST PROSHRS ULTRAP|42.36
20101223|74347X690|SRTY|910|PROSHARES TRUST PROSHRS ULTRAP|22.54
20101223|74347X708|EZJ|7|PROSHARES TR ULTRA MSCI JAPAN |75.81
20101223|74347X799|URTY|16438|PROSHARES TRUST PROSHRS ULTRAP|162.00
20101223|74347X807|EPV|100|PROSHARES TR ULTRASHORT MSCI E|14.54
20101223|74347X815|UMDD|523|PROSHARES TRUST PROSHRS ULTRAP|159.49
20101223|74347X823|UDOW|416|PROSHARES TRUST PROSHRS ULTRAP|119.33
20101223|74347X831|TQQQ|2062|PROSHARES ULTRAPRO QQQ|151.16
20101223|74347X864|UPRO|16651|PROSHARES TRUST PROSHARES ULTR|204.93
20101223|74347X880|XPP|65690|PROSHARES TR ULTRA FTSE CHINA |73.37
20101223|74348T102|PSEC|1065|PROSPECT CAPITAL CORP COM STK |10.73
20101223|743606105|PRSP|1222|PROSPERITY BANCSHARES INC|39.47
20101223|743642209|PRTXD|1|PROTALEX, INC. NEW COMMON STOC|1.16
20101223|74365A101|PLX|551350|Protalix BioTherapeutics, Inc.|9.81
20101223|743674103|PL|194|PROTECTIVE LIFE CORP|27.37
20101223|743674400|PLPRD|60|PROTECTIVE LIFE CORP 7.25% CAP|24.76
20101223|743674509|PLP|41|PROTECTIVE LIFE CORP 8% SR NTS|22.18
20101223|74369R100|PTEO|7|PROTEO INC|0.25
20101223|74370A104|PRPM|23581|PROTEK CAPITAL, INC.|.
20101223|74373F100|PVCT|7568|PROVECTUS PHARMACEUTICAL INC|0.91
20101223|743815102|PRSC|1117|PROVIDENCE SERVICE CORP|16.58
20101223|74386K104|PVX|85293|PROVIDENT ENERGY TR UT|7.97
20101223|74387B103|FPLPY|68|PROVIDENT FINANCIAL PLC SPONSO|13.37
20101223|744285206|PRXM|952|PROXIM WIRELESS CORP COM STK (|4.88
20101223|744320508|PHR|549|PRUDENTIAL FINANCIAL INC JR SU|26.50
20101223|74435K204|PUK|37688|PRUDENTIAL PLC ADS (REP 2 ORD)|20.84
20101223|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.90
20101223|74440J101|PSDV|10248|PSIVIDA CORP COM|6.47
20101223|744425208|PUBM|17814|PUBLIC MEDIA WORKS, INC. NEW|0.90
20101223|744533605|POH|305|PUBLIC SERVICE CO OF OK 6% SER|25.15
20101223|74460D109|PSA|354|PUBLIC STORAGE (MARYLAND)|100.89
20101223|74460D158|PSAPRP|2758|PUBLIC STORAGE DEPOSITARY SHS |24.74
20101223|74460D190|PSAPRN|18|PUB STRG DPE SHS RPTNG 1/100 O|25.18
20101223|74460D232|PSAPRM|248|PUB STORAGE INC SHS RPTNG 1/10|24.72
20101223|74460D257|PSAPRL|962|PUB STORAGE DEP SH REPSTG 1/10|24.68
20101223|74460D273|PSAPRK|2063|PUB STORAGE|25.03
20101223|74460D323|PSAPRH|107|PUBLIC STORAGE|24.83
20101223|74460D364|PSAPRG|247|PUBLIC STORAGE DEP SHS REP 1/1|24.85
20101223|74460D380|PSAPRF|90|PUB STRG|24.17
20101223|74460D430|PSAPRD|552|PUB STORAGE DEPSITARY SHRS RPT|23.35
20101223|74460D521|PSAPRZ|619|PUB STORAGE|23.78
20101223|74460D554|PSAPRX|39|PUBLIC STORAGE|24.07
20101223|74460D570|PSAPRW|1018|PUB STRG|24.23
20101223|74463M106|PUBGY|30|PUBLICIS SA ADS (1 ADS = 1C0M)|25.14
20101223|744674300|PUDA|3727|PUDA COAL INC (DE)|11.93
20101223|74531Y108|PUGB|85|Puget Sound Bank (WA) Common S|7.50
20101223|745548107|PULB|535|PULASKI FINANCIAL CORP|7.64
20101223|74586W106|PULS|3797|PULSE ELECTRONICS CORP COM STK|4.38
20101223|745915108|PPEHF|6241|PURE TECHS LTD|4.64
20101223|746218106|PURE|43107|PURE BIOSCIENCE|2.37
20101223|74622H105|PDEP|8000|PureDepth, Inc. Common Stock|0.01
20101223|74623Q104|PNCKF|37120|PURE NICKEL INC COM SHS (CANAD|0.20
20101223|74624H103|PSWS|394005|PureSafe Water Systems, Inc. C|0.14
20101223|746779107|PCF|7479|PUTMAN HIGH INCOME SECURITIES |8.29
20101223|746823103|PMM|3005|PUTNAM MANAGED MUN INC TR SBI |6.70
20101223|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.20
20101223|746909100|PIM|4185|PUTNAM MASTER INTERMED.INCM TR|5.77
20101223|746922103|PMO|206|PUTNAM MUNI OPPORTUNITIES TR|10.74
20101223|74727D207|QADB|2|OAD INC CL B|10.87
20101223|74727D306|QADA|341|QAD INC CLA A COM STK|9.84
20101223|747277101|QLGC|15072|QLOGIC CORP|16.97
20101223|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101223|74728G100|QBEIY|835|Q B E Insurance Group Ltd Unsp|18.54
20101223|74729D106|QSGIQ|1746|QSGI INC COM|0.08
20101223|74731Q103|PZN|172|PZENA INVESTMENT MANAGEMENT, I|7.51
20101223|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101223|747316107|KWR|59|QUAKER CHEMICAL CORPORATION|43.50
20101223|74732N109|QNXC|208|QENEX COMMUNICATIONS INC COM S|.
20101223|74732Y105|QKLS|567|QKL Stores, Inc. Common Stock |3.26
20101223|74733C102|QRXPY|18256|Qrxpharma Ltd, Sydney Sponsore|6.76
20101223|74733T105|QLIK|224|QLIK TECHNOLOGIES INC COM STK |26.80
20101223|74733U102|QLTS|345|Q LOTUS HLDGS INC COM STK (NV)|1.25
20101223|74733V100|QEP|460|QEP RESOURCES,INC COM|37.17
20101223|74733X106|QADMF|37147|QUADRA FNX MNG LTD COM SHS (CD|15.73
20101223|74734R108|QRE|471287|QR ENERGY LP UNIT LTD PARTNERS|20.03
20101223|747525103|QCOM|1300|QUALCOMM INC|49.99
20101223|747582104|QSII|40|QUALITY SYS INC|70.40
20101223|747619104|NX|2826|QUANEX BUILDING PRODUCTS CORP |19.57
20101223|74765E109|QTWW|11674|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20101223|74765L111|QNGPW|2182|QUANTUM GROUP INC WT EXP CL A |.
20101223|74765L129|QNGPZ|2182|QUANTUM GROUP INC WT EXP CL B |.
20101223|747952109|QMM|4990|QUATERRA RESOURCES INC LTD|1.73
20101223|74832E108|QNMNF|97|QUEENSTON MINING INC (F)|5.56
20101223|74833W206|QPSA|24525|QUEPASA CORP|9.45
20101223|74834L100|DGX|2117|QUEST DIAGNOSTICS INC.|54.58
20101223|74834T103|QSFT|979|QUEST SOFTWARE INC|28.00
20101223|74836C108|QOIL|7287|QUEST OIL CORP|.
20101223|74876Q108|QTEK|2|QUINTEK TECHNOLOGIES INC|.
20101223|749121109|Q|898|QWEST COMMUNICATIONS INTL|7.68
20101223|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|16.82
20101223|749227302|RASPRB|221|RAIT FINANCIAL TRUST PREFERRED|17.35
20101223|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|17.59
20101223|74926T102|RBCL|600|RBC Life Sciences, Inc. Common|0.25
20101223|74928K208|RBSPRE|11166|RBS CAPITAL FUNDING TRUST V|13.41
20101223|74928P207|RBSPRG|1006|RBS CAPITAL FUNDING TRUST VII |13.32
20101223|749360400|RCMT|102|RCM TECHNOLOGIES INC|4.61
20101223|749388104|RCRC|94|RC2 CORPORATION|22.98
20101223|74956R109|RFPX|1|R F P EXPRESS INC|.
20101223|74957T104|RHIEQ|258694|RHI ENTERTAINMENT INC. COM STK|0.02
20101223|749660106|RES|16392|RPC INC|19.22
20101223|74973W107|RTI|3965|RTI INTL METALS INC(HLDG CO)|27.45
20101223|74975E303|RWEOY|25|R W E AG SPONS ADR|65.49
20101223|74978T109|RXII|99|RXI PHARMACEUTICALS CORP COM|2.65
20101223|749941100|RFMD|3500|RF MICRO DEVICES INC|7.81
20101223|750086100|RAX|724|RACKSPACE HOSTING, INC. COM|30.67
20101223|750341109|RPC|1649142|RADIENT PHARMACEUTICALS CORPOR|0.74
20101223|75040P108|ROIA|413|RADIO ONE INC CL A|1.14
20101223|75040P405|ROIAK|11923|RADIO ONE INC CL D NON VTG|1.11
20101223|750438103|RSH|6152|RADIOSHACK CORP|18.47
20101223|75061U101|RFLFY|5|Raffles Education Corporation |9.56
20101223|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|12.62
20101223|75130P109|RAME|6253|RAM ENERGY RESOURCES INC COM S|1.81
20101223|751452202|RPT|3164|RAMCO-GERSHENSON PROP TR MD|12.13
20101223|752182105|RLOG|800|Rand Logistics, Inc. Common St|4.66
20101223|752344309|GOLD|1338|RANDGOLD RESOURCES;ADS EACH RE|84.33
20101223|75281A109|RRC|7974|RANGE RESOURCES CORP|44.70
20101223|752909200|RBGDF|3550|RANDSBURG INT'L GOLD CRP(F)|0.06
20101223|75382F106|RPTP|245|RAPTOR PHARMACEUTICAL CORP COM|3.42
20101223|754055101|RZTI|55|RASER TECHNOLOGIES INC|0.15
20101223|754730109|RJF|4239|RAYMOND JAMES FINANCIAL INC|33.22
20101223|754907103|RYN|4372|RAYONIER INC (REIT)|51.97
20101223|75525F104|RLOC|730|REACHLOCAL INC COM STK (DE)|17.28
20101223|755408101|RDI|55|READING INTL CL A|5.01
20101223|75604L105|RLD|1700|REALD INC COM STK|30.43
20101223|75606N109|RP|1300|REALPAGE, INC COM|32.80
20101223|756109104|O|368|REALTY INCOME CORP|34.61
20101223|756109609|OPRD|887|REALTY INCOME CORP PFD SER D 7|25.56
20101223|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.35
20101223|756158101|UTG|5790|REEVES UTILITY INCOME FUND|23.46
20101223|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101223|756577102|RHT|5333|RED HAT INC|46.70
20101223|75689M101|RRGB|1054|RED ROBIN GOURMET BURGERS INC |22.06
20101223|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101223|75746K106|RHWKF|48700|REDHAWK RES INC (F)|0.75
20101223|758075402|RWT|4449|REDWOOD TST INC|15.41
20101223|758204200|ENL|201|REED ELSEVIER NV ADS NEW (EA R|24.12
20101223|758205207|RUK|219|REED ELSEVIER PLC CORP SPONS A|32.62
20101223|758254106|RDRUY|900|REED RESOURCES LTD. SPONSORED |6.51
20101223|758338107|REED|2917|REEDS, INC. COM STK|1.99
20101223|758750103|RBC|127|REGAL BELOIT CORPORATION|69.54
20101223|758766109|RGC|820|REGAL ENTERTAINMENT GRP CLASS |12.31
20101223|758849103|REG|5166|REGENCY CENTERS CORP|41.65
20101223|758849301|REGPRC|324|REGENCY CENTERS CORP 7.45% SER|24.45
20101223|758849509|REGPRD|416|REGENCY CENTERS CP 7.25% SERIE|24.23
20101223|758849608|REGPRE|80|REGENCY CENTERS CORP 6.70% SER|23.90
20101223|75885Y107|RGNC|445|REGENCY ENERGY PARTNERS LP COM|26.41
20101223|75886F107|REGN|222|REGENERON PHARMACEUTICALS INC |33.47
20101223|75886X108|RGN|884|REGENERX BIOPHARMACEUTICALS|0.23
20101223|75887Q102|RGIN|219|REGENICIN INC COM STK (NV)|0.62
20101223|758932107|RGS|50164|REGIS CORP-MN-|16.38
20101223|75902E100|RKH|2100|REGIONAL BK HLDRS TST|85.79
20101223|7591EM107|RFPRZ|6979|REGIONS FING TR III TR PFD SEC|25.05
20101223|759148109|RHB|118|REHABCARE GROUP INC|23.69
20101223|759525108|RWC|1035|RELM WIRELESS CORP (NV)|1.76
20101223|75954H100|RELM|130518|RELM HOLDINGS INC. COM|.
20101223|75968L105|RLRN|164|RENAISSANCE LEARNING INC|12.66
20101223|75970E107|RNST|469|RENASANT CORPORATAION|17.33
20101223|75971J105|RNSGF|4124|RENAISSANCE GOLD INC|1.97
20101223|75971P101|RNWF|10104723|Renewal Fuels, Inc. Common Sto|.
20101223|75971T103|SOL|602|RENESOLA LTD SPONSORED ADS (VG|8.40
20101223|76009N100|RCII|368|RENT-A-CENTER INC|31.88
20101223|760112102|RTK|941654|RENTECH, INC|1.26
20101223|76026T205|REP|2251|REPSOL YPF SA ADS(RP 1 CAP SH)|28.29
20101223|760276105|RJET|1779|REPUBLIC AWYS HLDGS INC|7.42
20101223|76028H209|RPRX|317|REPROS THERAPEUTICS INC COM ST|1.41
20101223|760281204|RBCAA|538|REPUBLIC BANCORP INC CL A|23.87
20101223|760911107|REFR|860|RESEARCH FRONTIERS INC|5.07
20101223|760943100|RSCR|169665|RES-CARE INC|13.30
20101223|760975102|RIMM|8059|RESEARCH IN MOTION LTD|58.65
20101223|761125103|RSERF|888079|Reservoir Cap Corp Common shar|1.70
20101223|76116A108|REN|115|RESOLUTE ENERGY CORPORATION CO|14.66
20101223|76120J103|DKII|87|RESOURCE ACQUISITION GROUP, IN|0.30
20101223|76120U108|RXAC|3212|RESOURCE EXCHANGE AMER CORP CO|0.08
20101223|76120W302|RSO|1313|RESOURCE CAPITAL CORP|7.49
20101223|76122Q105|RECN|343|RESOURCES CONNECTION INC|19.15
20101223|76123U105|RGDX|9|RESPONSE GENETICS, INC COMMON |2.42
20101223|76128M108|RVXCF|12389|RESVERLOGIX CORP|2.17
20101223|76128Y102|RVI|2058|RETAIL VENTURES INC. (HOLDING |16.17
20101223|76131N101|ROIC|501|RETAIL OPPORTUNITY INVESTMENTS|9.60
20101223|761396100|RWL|2262|REVENUESHARES LARGE CAP FUND E|23.71
20101223|761396209|RWK|863|REVENUESHARES MID CAP FUND ETF|29.68
20101223|761396308|RWJ|624|REVENUESHARES SMALL CAP FUND E|32.89
20101223|761396506|RWW|36|REVENUESHARES FINANCIAL SECTOR|32.31
20101223|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|39.30
20101223|76154A101|RVLTF|99|Revolution Technologies Inc Or|.
20101223|76155D104|REVO|17|REVOLUTIONARY CONCEPTS INC COM|0.05
20101223|761640101|RNN|972|REXAHN PHARAMACEUTICALS, INC|1.21
20101223|76218Y103|RNO|267|RHINO RESOURCE PARTNERS LP COM|23.15
20101223|762397206|RHAYY|47|RHODIA ADS (RP 1 COM ) NEW|31.99
20101223|76547T106|RIC|801|RICHMONT MINES INC.|4.90
20101223|765641303|RICK|1366|RICK'S CABARET INT'L INC|8.41
20101223|765658307|RICOY|209|RICOH LTD (NEW) ADR|71.95
20101223|765907100|RDLYF|1000|RIDLEY INC.|9.28
20101223|76657R106|RNOW|25|RIGHTNOW TECHNOLOGIES, INC|23.32
20101223|76657X111|RIGH|443438|RIGHTSMILE, INC. COMMON STOCK |.
20101223|766582100|RNET|7000|RIGNET INC, COM STK|13.32
20101223|766883102|RINO|276356|RINO International Corporation|3.55
20101223|76689T104|RIOAF|66725|RIO ALTO MNG LTD NEW COM SHS (|2.27
20101223|767204100|RIO|134180|RIO TINTO PLC ADS (4 ORD SHS) |70.97
20101223|767744105|RBA|52740|RITCHIE BROS.AUCTIONEERS INC|22.00
20101223|767754104|RAD|41435|RITE AID CORP|0.90
20101223|768573107|RVBD|13267|RIVERBED TECHNOLOGY, INC COM|35.16
20101223|768906109|RVREF|3457|RIVERSTONE RESOURCES INC (F)|0.72
20101223|76973Q105|RRTS|83|ROADRUNNER TRANSPORTATION SYST|14.29
20101223|77106L104|RDBO|12520|RODOBO INTERNATIONAL, INC. COM|2.19
20101223|771195104|RHHBY|676136|ROCHE HLDG LTD SPONS ADR|36.07
20101223|772739207|RKT|1882|ROCK-TENN COMPANY CL-A|54.43
20101223|773405105|RCKGF|100|ROCKGATE CAP CORP COMMON SHARE|2.13
20101223|774186100|RCKB|781|ROCKVILLE FINANCIAL, INC.|11.04
20101223|77487R100|RODM|3810|RODMAN & RENSHAW CAPITAL GROUP|2.65
20101223|775109200|RCI|83|ROGERS COMMUNICATIONS INC CL-B|33.87
20101223|775376106|ROHCY|1316|Rohm Co Ltd Unsponsored ADR (J|32.77
20101223|775711104|ROL|30386|ROLLINS INC|19.71
20101223|775781206|RYCEY|36|ROLLS ROYCE GROUP PLC SPONS AD|49.81
20101223|77581P109|ROMA|9515|ROMA FINANCIAL CORPORATION COM|10.41
20101223|775903206|RTRAF|950|ROMARCO MINERALS INC NEW|2.14
20101223|77633T109|RNNM|3991|Ronn Motor Company Common Stoc|.
20101223|777779307|ROSE|800|ROSETTA RESOURCES INC|36.74
20101223|777780107|RST|45373|ROSETTA STONE INC COM STK (DE)|20.26
20101223|778296103|ROST|3216|ROSS STORES INC|63.36
20101223|778529107|ROSYY|117|ROSTELEKOM;ADR EA REP 6 RUB LE|28.70
20101223|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101223|780087102|RY|4861|ROYAL BANK OF CANADA|51.25
20101223|78009L308|TRND|218|RBS US LARGE CAP TRENDPILOT ET|25.70
20101223|780097689|RBS|7102|ROYAL BK SCOTLAND GROUP PLC AD|12.59
20101223|780097747|RBSPRR|1700|Royal Bank of Scotland Group P|15.25
20101223|780097762|RBSPRP|450|Royal Bank of Scotland Group P|15.25
20101223|780097796|RBSPRM|187|ROYAL BK SCOTLAND PLC SPONS AD|15.27
20101223|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |21.51
20101223|780259107|RDSB|54493|ROYAL DUTCH SHELL PLC ADS ( EA|65.49
20101223|780259206|RDSA|2|ROYAL DUTCH SHELL PLC SPON ADR|65.44
20101223|78027P109|RYFL|1475|ROYAL FINL INC|1.25
20101223|780287108|RGLD|1400|ROYAL GOLD INC|53.90
20101223|780641205|KKPNY|1371|ROYAL KPN NV ADS (EA REPTG 1 O|14.41
20101223|780911103|RBY|4503|RUBICON MENERALS CORP (F)|5.45
20101223|780915104|RMT|800|ROYCE MICRO-CAP TRUST INC|9.82
20101223|780919106|RYSMF|6500|ROYAL STANDARD MIN INC (F)|0.07
20101223|78112T107|RBCN|1854|RUBICON TECHNOLOGY INC COM STK|20.90
20101223|781182100|RT|2452|RUBY TUESDAY INC (GA)|13.62
20101223|781258108|RDK|1546|RUDDICK CORP|36.38
20101223|781295100|RUE|647|RUE21 INC COM STK (DE)|30.03
20101223|781586102|RFXRF|2443|RUNNING FOX RESOURCE CP|0.12
20101223|78176P108|RBNF|125|RURBAN FINL CORP|3.75
20101223|783332109|RUTH|17809|RUTHS HOSPITALITY GROUP INC CO|4.95
20101223|783513104|RYAAY|1178|RYANAIR HOLDINGS PLC SPNS ADR |30.22
20101223|78355W106|RSP|187445|RYDEX S & P EQUAL WEIGHT ETF|47.38
20101223|78355W304|RPV|1439|RYDEX ETF TR RYDEX S&P 500 PUR|28.50
20101223|78355W403|RPG|4693|RYDEX ETF TR RYDEX S&P 500 PUR|43.70
20101223|78355W536|EWEM|1246|RYDEX MSCI EMERGING MARKETS EQ|40.27
20101223|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|31.12
20101223|78355W585|EWRS|500|RYDEX RUSSELL 2000 EQUAL WEIGH|31.86
20101223|78355W593|EWRI|500|RYDEX RUSSELL 1000 EQUAL WEIGH|31.05
20101223|78355W601|RFG|10957|RYDEX ETF TR RYDEX S&P MIDCAP |79.02
20101223|78355W700|RZV|44549|RYDEX ETF TR RYDEX S&P SMALLCA|40.07
20101223|78355W783|RSU|300|RYDEX 2X|41.13
20101223|78355W809|RZG|3|RYDEX ETF TR RYDEX S&P SMALLCA|48.42
20101223|78355W825|RTM|50005|S&P EQUAL WEIGHT MATERIALS RYD|62.69
20101223|78355W833|RGI|275|S&P EQUAL WEIGHT INDUSTRIAL RY|54.19
20101223|783764103|RYL|79|RYLAND GROUP INC|17.80
20101223|78390X101|SAI|80|SAIC INC COM|15.77
20101223|78402X107|DDD|5826|SCOLR PHARMA, INC.|0.36
20101223|784117103|SEIC|7653|SEI INVESTMENTS CO|24.07
20101223|784153108|SFN|2003|SFN GROUP, INC|9.99
20101223|784305104|SJW|137|SJW CORP|26.66
20101223|784375404|SKFRY|599|SKF AB ADR|28.16
20101223|78440P108|SKM|13628|SK TELECOM CO LTD ADS(RP1/9ORD|18.63
20101223|78440X101|SLG|793|SL GREEN REALTY CORP|65.86
20101223|78440X309|SLGPRC|307|SL GREEN REALTY CORP 7.625% PF|25.25
20101223|78440X408|SLGPRD|287|SL GREEN REALTY CORP 7.875% SE|25.50
20101223|784413106|SLI|125|S L INDUSTRIES INC|17.95
20101223|78442P106|SLM|15021|SLM CORPORATION VOTING COM|13.05
20101223|78442P205|SLMPRA|1948|SLM CORPORATION 6.97 CUM REDM |42.37
20101223|78442P304|JSM|2700|SLM CORP SR NT 12/15/2043|19.52
20101223|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|43.60
20101223|78442P601|ISM|441|SLM CORPORATION 6.398% CPI LKD|18.25
20101223|784429102|SLSZQ|1775|SLS INTERNATIONAL INC|.
20101223|784484107|SMCE|11989|SMC RECORDINGS INC COM STK (NV|0.14
20101223|78453M208|FUEL|235|SMF ENERGY CORPORATION COMMON |1.63
20101223|78454L100|SM|398|SM ENERGY COMPANY CAPITAL STOC|57.46
20101223|78461L200|SNMN|101|SNM GLOBAL HOLDINGS COM STK|.
20101223|78462F103|SPY|8710|SPDR S&P 500 ETF TR|125.79
20101223|78463V107|GLD|17577|SPDR GOLD TR, SPDR GOLD SHS|135.05
20101223|78463X202|FEZ|480|SPDR EURO STOXX 50 ETF|36.90
20101223|78463X301|GMF|830|SPDR INDEX SHS FUND SPDR S&P E|83.47
20101223|78463X541|GNR|24530|SPDR S&P GLOBAL NATURAL RESOUR|57.79
20101223|78463X558|RBL|17775|SPDR INDEX SHS FDS S&P RUSSIA |35.34
20101223|78463X608|GUR|720|SDPR SER TR SPDR S&P EUROPEAN |49.00
20101223|78463X665|IRV|838|SPDR S&P INTERNATIONAL MATERIA|30.18
20101223|78463X673|IPN|5765|SPDR S&P INTERNATIONAL INDUSTR|28.09
20101223|78463X681|IRY|1541|SPDR S&P INTERNATIONAL HEALTH |30.28
20101223|78463X707|GML|185|SPDR SER TR SPDR S&P MID LATIN|87.18
20101223|78463X715|IPW|85|SPDR S&P INTERNATIONAL ENERGY |27.00
20101223|78463X723|IPS|124|SPDR S&P INTERNATIONAL CONSUME|30.50
20101223|78463X731|IPD|195|SPDR|29.03
20101223|78463X749|RWO|2973|SPDR DOW JONES GLOBAL REAL EST|36.38
20101223|78463X772|DWX|700|SPDR INDEX SHS FDS S&P INTL DI|55.29
20101223|78463X798|BIK|310|SPDR S&P BRIC 40 ETF|27.21
20101223|78463X848|CWI|61615|SPDR SER TR SPDR MSCI ACWI EX |33.50
20101223|78463X863|RWX|5901|SPDR DOW JONES INTERNATIONAL R|38.00
20101223|78463X889|GWL|13463|SPDR SER TR FDS SPDR S&P WORLD|25.65
20101223|784635104|SPW|3656|SPX CORPORATION|71.40
20101223|78464A151|IBND|400|SPDR BARCLAYS CAP INTL CORP BO|31.58
20101223|78464A201|SLYG|1086|SPDR S&P 600 SMALL CAP GROWTH |110.19
20101223|78464A300|SLYV|233|SPDR S&P 600 SMALL CAP VALUE E|69.74
20101223|78464A334|BWZ|316|SPDR BARCLAYS SHORT TERM INTER|36.20
20101223|78464A359|CWB|395|SPDR BARCLAYS CAP CONV SECS ET|41.29
20101223|78464A375|ITR|627|SPDR SER TR BARCLAYS CAP INTER|32.70
20101223|78464A417|JNK|148554|SPDR BARCLAYS CAP HIGH YIELD B|40.22
20101223|78464A425|SHM|18785|SPDR NUVEEN BARCLAYS CAP SHORT|23.85
20101223|78464A474|SCPB|1304|SPDR SER BARCLAYS CAP SHT TERM|30.30
20101223|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|64.56
20101223|78464A516|BWX|652|SPDR BARCLAYS CAP INTL TREAS B|57.33
20101223|78464A656|IPE|18|SPDR SER TR SPDR BARCLAYS CAP |53.10
20101223|78464A664|TLO|1238|SPDR BARCLAYS CAP LONG TERM TR|55.33
20101223|78464A698|KRE|110444|SPDR KBW REGIONAL BANKING ETF |26.88
20101223|78464A706|DGT|406|SPDR DJ WILSHIRE REIT ETF|58.29
20101223|78464A714|XRT|49378|SPDR SERIES TR SPDR S&P RETAIL|48.02
20101223|78464A730|XOP|350736|SPDR SER TR OIL & GAS EXPLORAT|52.22
20101223|78464A755|XME|202753|SPDR SER TR SPDR S&P METALS & |67.93
20101223|78464A789|KIE|190|SPDR KBW INSURANCE ETF|43.32
20101223|78464A797|KBE|22855|SPDR KBW BANK ETF|25.98
20101223|78464A813|SLY|15909|SPDR S&P 600 SMALL CAP ETF|66.67
20101223|78464A821|MDYG|19726|SPDR S&P 400 MID CAP GROWTH ET|75.24
20101223|78464A847|EMM|944|SPDR DOW JONES MID CAP ETF|59.41
20101223|78464A854|ELR|70|SPDR DOW JONES LARGE CAP ETF|58.91
20101223|78464M106|SRSL|138|SRS LABS INC|9.03
20101223|78464R105|SRX|69|SRA INTERNATIONAL INC CL-A|20.95
20101223|78464W104|STRC|5000|SRI/SURGICAL EXPRESS INC|4.50
20101223|78467X109|DIA|600|SPDR DOW JONES INDL AVERAGE ET|115.58
20101223|78467Y107|MDY|28331|SPDR S&P MIDCAP 400 ETF TR UTS|165.65
20101223|784774101|STEC|7928|STEC INC COM STK|17.15
20101223|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|21.00
20101223|78478V100|STRI|14544|STR HOLDINGS, INC COMMON STOCK|20.02
20101223|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101223|784932600|SABA|1200|SABA SOFTWARE INC|6.19
20101223|78505P100|SXCI|835|SXC HEALTH SOLUTIONS CORP COM |43.72
20101223|78572M105|SBMRY|404|SABMILLER PLC SPONSORED ADR|35.27
20101223|78573L106|SBRA|133|SABRA HEALTH CARE REIT INC|18.50
20101223|786416206|SFAZ|287|SAFE TECH INTL INC NEW COM STK|0.04
20101223|786449207|SFE|33|SAFEGUARD SCIENTIFICS INC|16.70
20101223|786467704|SFIN|17140|SAFETEK INTL INC COM STK (USA)|0.02
20101223|786514208|SWY|1263|SAFEWAY INC|22.24
20101223|78663S102|SGPYY|751|SAGE GROUP PLC UNSPONSORED ADR|16.98
20101223|78709Y105|SAIA|5334|SAIA INC COM STK|16.42
20101223|790148100|JOE|194105|ST.JOE COMPANY(THE)|22.32
20101223|79376W208|SAPMY|118|Saipem Spa San Donato Milanese|24.26
20101223|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.18
20101223|79466L302|CRM|251|SALESFORCE.COM INC|135.53
20101223|795912104|SMXMF|38222|SAMEX MINNING CORP (F)|0.68
20101223|796043107|SSN|2940|Samson Oil & Gas Limited Spons|1.10
20101223|797440302|SDOPRB|120|SAN DIEGO G&E 4.50% PFD|16.89
20101223|79780P104|SGRCF|2315|SAN GOLD CORP (CDA)|3.74
20101223|798241105|SJT|5530|SAN JUAN BASIN ROYALTY TR|23.64
20101223|799774302|SNDTF|835|SAND TECHNLGY INC CL-A|0.42
20101223|80000Q104|SMHG|2180|SANDERS MORRIS HARRIS GR INC|7.54
20101223|800013104|SAFM|486|SANDERSON FARMS INC|40.50
20101223|80004C101|SNDK|1505|SANDISK CORP|51.01
20101223|80007P307|SD|100000|SANDRIDGE ENERGY, INC.|7.28
20101223|80007R105|SCHYY|159|SANDS CHINA LTD UNSPONSORED AD|20.90
20101223|800363103|SASR|350|SANDY SPRING BANCORP INC|18.53
20101223|800422107|JBSS|304|SANFILIPPO (JOHN B) & SON INC |12.96
20101223|800677106|SGMO|12819|SANGAMO BIOSCIENCES INC|6.97
20101223|801006206|SGUI|5959|Sanguine Corporation New Commo|0.27
20101223|80104Q208|SLLDY|803|SANLAM LTD SPONSORED ADR (SOUT|20.52
20101223|80105N105|SNY|60566|SANOFI-AVENTIS ADR|32.52
20101223|801077108|SNSR|17046|Sanswire Corporation Common St|0.09
20101223|80201E108|SFEG|218|Santa Fe Gold Corporation Comm|1.08
20101223|80281R706|STDPRA|1250|SANTANDER FIN PREF S.A. UNIPER|22.57
20101223|80281R805|STDPRC|6027|SANTANDER FIN PFD S A UNIPERSO|21.26
20101223|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|17.50
20101223|802817304|SNTS|69006|SANTARUS INC|3.12
20101223|803069202|SPP|321|SAPPI LTD ADS(RP 1 0RD SH)|5.24
20101223|803866300|SSL|4535|SASOL LTD SPONSORED ADR|48.98
20101223|803893106|SATC|9104|SATCON TECHNOLOGY CORP|4.75
20101223|80402M107|SATM|7032|SatMAX Corporation Common Stoc|0.02
20101223|80409R109|MJH|550|MSDW STRUCTURED ASSET CP SATUR|24.30
20101223|80410C208|MJV|2495|MSDW STRUTED SATURNS 2002--4 C|25.75
20101223|80410Q207|HJR|30|SATURNS LTD BRDS INC DEB BKD S|23.30
20101223|80410V206|DKF|100|MS STRUCTURED ASSET CORP SATUR|25.88
20101223|80410Y200|DKC|21|MSDW STRED ASSET SER 2002 6% C|24.43
20101223|80411U207|HJG|637|SATURNS GOLDMAN SACHS GRP INC |24.07
20101223|80411Y209|HJJ|293|MS STRKD AST CORP SATURN SACHS|23.53
20101223|804111201|HJL|955|SATURNS SER 2004-6 6% DEFER CL|23.66
20101223|804395101|BFS|1282|SAUL CENTERS INC|47.19
20101223|804689107|NVAE|462781|SAVANNA EAST AFRICA INC COM ST|0.01
20101223|804748101|SAVB|375|SAVANNAH BANCORP INC|7.41
20101223|805430105|SAVW|3789|SAVWATT USA, INC. COMMON STOCK|0.01
20101223|80589M102|SCG|386|SCANA CORPORATION (NEW)|40.92
20101223|806407102|HSIC|2201|SCHEIN (HENRY) INC|62.12
20101223|806693107|WNI|27500|SCHIFF NUTRITION INTL INC COM |8.49
20101223|806857108|SLB|8347|SCHLUMBERGER LTD|82.81
20101223|80687P106|SBGSY|573|Schneider Electric Sa Unsponso|15.32
20101223|806882106|SCHN|661|SCHNITZER STEEL INDS INC CL-A |65.83
20101223|807863105|SCHS|2097|SCHOOL SPECIALTY INC|14.10
20101223|808194104|SHLM|1190|SCHULMAN (A) INC|22.83
20101223|808513105|SCHW|9706|SCHWAB CHARLES CORP|17.08
20101223|808524102|SCHB|77818|SCHWAB STRATEGIC TR US BROAD M|30.41
20101223|808524201|SCHX|5115|SCHWAB STRATEGIC TR US LARGE-C|29.97
20101223|808524300|SCHG|74933|SCHWAB STRATEGIC TR US LARGE-C|30.22
20101223|808524409|SCHV|8886|SCHWAB STRATEGIC TR US LARGE-C|28.28
20101223|808524706|SCHE|17699|SCHWAB STRATEGIC TR US EMERGIN|28.34
20101223|808524888|SCHC|30632|SCHWAB STRATEGIC TR INTL SMALL|28.38
20101223|808541106|SWM|3839|SCHWEITZER-MAUDUIT INT'L INC|63.77
20101223|80862K104|SCLN|34083|SCICLONE PHARMACEUTICALS INC|4.26
20101223|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101223|80874P109|SGMS|4946|SCIENTIFIC GAMES CORPORATION|9.91
20101223|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|12.26
20101223|80917V105|SMNPF|18542|SCORPIO MINING CORP|0.99
20101223|81012K309|SSEZY|82|SCOTTISH & SO ENGY PLC SPN ADR|18.98
20101223|810186106|SMG|450|SCOTTS MIRACLE-GRO COMPANY|50.77
20101223|811054402|SSP|530|E.W. SCRIPPS COM NEW CL A COM |10.25
20101223|811543107|SEB|9|SEABOARD CORP MASS|2003.00
20101223|811656107|SBX|107|SEABRIGHT HOLDINGS, INC.COM ST|9.37
20101223|811699107|SEAC|25392|SEACHANGE INTL INC|8.92
20101223|81173R101|SRLTF|166849|Seafield Res Ltd Common (Canad|0.54
20101223|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|.
20101223|811916105|SA|20380|SEABRIDGE GOLD INC|29.26
20101223|812139301|ZZ|34600|SEALY CORPORATION COM|2.95
20101223|81219Q109|SLSX|25|SEAMLESS TECHNOLOGY INC|0.04
20101223|812350106|SHLD|73718|SEARS HOLDINGS|68.00
20101223|812578102|SGEN|10|SEATTLE GENETICS INC|15.30
20101223|813113206|SOMLY|2013|SECOM LTD ADR|11.56
20101223|81369Y100|XLB|84889|SELECT SECTOR SPDR FD-MATERIAL|38.05
20101223|81369Y209|XLV|1136|SELECT SECTOR SPDR FUND-HEALTH|31.67
20101223|81369Y308|XLP|526415|CONSUMER STAPLES SECTOR SPDR|29.38
20101223|81369Y407|XLY|59590|SELECT SECTOR SPDR-CONSUMER DI|37.77
20101223|81369Y506|XLE|25691|ENERGY SECTOR SPDR|67.22
20101223|81369Y605|XLF|213948|FINANCIAL SECTOR SPDR|15.98
20101223|81369Y704|XLI|315829|INDUSTRIAL SECTOR SPDR|34.91
20101223|81369Y803|XLK|41382|TECHNOLOGY SECTOR SPDR|25.22
20101223|81369Y886|XLU|55495|UTILITIES SECTOR SPDR|31.34
20101223|81371J208|SECI|57682|Sector 10, Inc. New Common Sto|0.02
20101223|813903101|SFDL|15|SECURITY FED CORP|5.00
20101223|815794102|SGAMY|405|SEGA SAMMY HLDGS INC SPONS ADR|4.69
20101223|81616X103|SCSS|1997|SELECT COMFORT CORP|9.25
20101223|81619Q105|SEM|750|SELECT MEDICAL HOLDINGS CORPOR|7.31
20101223|816300305|SGZ|341|SELECTIVE INSURANCE GROUP, INC|24.92
20101223|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.45
20101223|816636203|SMH|37800|SEMICONDUCTOR HOLDERS TR DEP R|32.51
20101223|816645105|LEDS|694|SEMILEDS CORP COM|28.80
20101223|816851109|SRE|6422|SEMPRA ENERGY|52.11
20101223|817070501|SENEA|890|SENECA FOODS CORP CL-A|28.57
20101223|817208408|SNT|1103|SENESCO TECHNOLOGIES INC|0.29
20101223|817209208|SNKTY|1036|SENETEK PLC ADR NEW|0.85
20101223|81721M109|SNH|29970|SENIOR HOUSING PROPS TST SBI|21.45
20101223|81724Q107|SNMX|28787|SENOMYX INC|7.46
20101223|81730Y102|SPLM|75|SENTRY PETROLEUM LTD COM STK (|1.76
20101223|81731K101|SKVY|224|SENTRY TECHNOLOGY CORP|0.04
20101223|817337405|SQNM|5086|SEQUENOM INC NEW|7.72
20101223|81783H105|SVNDY|178|Seven & I Holdings Co Ltd Unsp|52.53
20101223|81783J101|SVN|541|7 DAYS GROUP HOLDINGS LTD ADS |21.94
20101223|81811M100|SVBI|12447|SEVERN BANCORP INC ANNAPOLIS M|3.30
20101223|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|22.96
20101223|818800104|SGSOY|1278|SGS SA ADR (SWITZERLAND)|16.84
20101223|81941Q203|SNDA|174168|SHANDA INTERACTIVE ENTERTAINME|39.82
20101223|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.52
20101223|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|12.71
20101223|81943P104|SHP|2569|SHANGPHARMA CORP SPON ADR (CYM|12.47
20101223|819882200|SHCAY|474|SHARP CORP ADR (U S)|10.26
20101223|820280105|SHAW|5351|SHAW GROUP INC. (THE)|35.25
20101223|823213103|SDTH|3126|ShengdaTech, Inc. Common Stock|4.96
20101223|823214200|SGTID|399|SHENGTAI PHARMACEUTICAL, INC. |2.77
20101223|824348106|SHW|495|SHERWIN-WILLIAMS CO|84.50
20101223|824543102|SHLO|446|SHILOH INDUSTRIES INC|13.00
20101223|824550206|SHNZY|1797|SHIN CORP PUBLIC CO. LTD PLC S|3.94
20101223|824551105|SHECY|490|Shin-Etsu Chemical Co Ltd Unsp|52.66
20101223|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101223|824631105|SKLKY|2464|SHINSEI BANK LTD TOKYO SPONS A|2.37
20101223|82481R106|SHPGY|5197|SHIRE PLC AMERICAN DEPOSITARY |70.41
20101223|824841407|SSDOY|1657|SHISEIDO CO LTD SPON ADR|21.00
20101223|824901102|SHGDF|100|SHORE GOLD INC (F)|0.82
20101223|82510E100|SRHGY|2423|Shoprite Holdings Ltd Ord Unsp|29.25
20101223|82517G108|SHESF|86500|SHOREHAM RES LTD(F)|0.34
20101223|825356108|SHSH|10963|SHOSHONE SILVER MNG CO.|0.16
20101223|825384100|SHWDY|400|Showa Denko Kk Unsponsored ADR|11.40
20101223|82554U200|INKN|112789|SHRINK NANOTECHNOLOGIES INC|0.13
20101223|825549108|SHFL|85|SHUFFLE MASTER INC|11.26
20101223|82568P304|SFLY|916|SHUTTERFLY, INC|35.73
20101223|826197501|SI|5293|SIEMENS AKTIENGESELLSCHAFT ADS|123.39
20101223|82626T108|BRZM|15000|SIERRA DESERT HOLDINGS INC. CO|.
20101223|826315103|SGCP|3897438|Sierra Gold Corporation Common|.
20101223|826479107|SIRG|26000|SIERRA RESOURCE GROUP INC COM |0.42
20101223|826552101|SIAL|4551|SIGMA - ALDRICH CORP|67.48
20101223|826565103|SIGM|1611|SIGMA DESIGNS INC|13.79
20101223|82661L101|SGMA|100|SIGMATRON INTL INC|6.46
20101223|826917106|SIGA|258|SIGA TECHNOLOGIES INC|13.32
20101223|826919102|SLAB|640|SILICON LABORATORIES INC|46.93
20101223|82705T102|SIMG|1581|SILICON IMAGE INC|7.08
20101223|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101223|82706C108|SIMO|715|SILICON MOTION TECHNOLOGY CORP|4.28
20101223|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.18
20101223|827476102|SIBM|31|SILVER BUTTE MNG CO (IDAHO)|0.13
20101223|82771R105|SFMI|4504|SILVER FALCON MINING, INC. CLA|0.24
20101223|82808P106|SQIFF|16910|SILVER QUEST RESOURCES COM|0.61
20101223|82823L106|SSRI|1502|SILVER STANDARD RES INC (F)|27.35
20101223|828331108|SIVE|1956|SILVER VERDE MAY MNG CO|0.35
20101223|828336107|SLW|3091|SILVER WHEATON CORP|36.43
20101223|82835P103|SVM|3626|SILVERCORP METALS INC COM (CAN|12.23
20101223|828365106|STVZF|78540|SILVERCREST MINES INC|1.85
20101223|828426106|GGCRF|701472|SILVERMEX RESOURCES, INC. ORDI|0.97
20101223|828806109|SPG|18676|SIMON PROPERTIES GROUP INC|98.64
20101223|828806885|SPGPRJ|156|SIMON PROPERTY GROUP, INC. 8 3|61.70
20101223|829073105|SSD|3908|SIMPSON MANUFACTURING CO INC|30.74
20101223|82920N104|SMEV|1758008|Simulated Environment Concepts|.
20101223|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.20
20101223|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|14.98
20101223|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|25.61
20101223|82930C106|SINGY|254|Singapore Airlines Ltd Unspons|23.46
20101223|82934H101|SNOFF|1430|SINA-FOREST CORP SUB VTG(F)|23.10
20101223|82935L101|SIHI|432|SINOHUB, INC (DE)|2.57
20101223|82935M109|SHI|316|SINOPEC SHANGHAI ADS (1OO CLH)|51.90
20101223|82935T104|SGAS|2200|Sino Gas International Holding|0.42
20101223|82935Y103|SNBP|308|SINOBIOPHARMA, INC (US)|0.28
20101223|829357102|SCOK|302|SINOCOKING COAL & COKE CHEMICA|9.37
20101223|829359108|CTE|832|SINOTECH ENERGY LTD ADS|6.90
20101223|82936G200|SCEI|25697|SINO CLEAN ENERGY INC COM STK |5.70
20101223|82936V108|SGLA|14628|Sino Green Land Corporation Co|0.25
20101223|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|2.39
20101223|829400100|SINX|15000|SIONIX CORP|0.04
20101223|82966C103|SIRO|99|SIRONA DENTAL SYSTEMS INC COM |41.52
20101223|82967N108|SIRI|6600|SIRIUS XM RADIO INC COM STK (D|1.60
20101223|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|7.76
20101223|83001A102|SIX|591|SIX FLAGS ENTMT CORP NEW COM S|56.30
20101223|83066R107|SKH|4209|SKILLED HEALTHCARE GROUP, INC.|9.00
20101223|830695102|SKNY|72933|Skinny Nutritional Corp. Commo|0.03
20101223|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101223|830704102|SKZW|50000|SKINZWRAPS INC COM STK|.
20101223|83083F102|SKPI|9156|SKY PETROLEUM, INC.|0.40
20101223|830830105|SKY|73|SKYLINE CORP|27.52
20101223|830834107|SYGCF|5000|SKYLINE GOLD CORP|0.25
20101223|830879102|SKYW|26|SKYWEST INC|16.39
20101223|83088M102|SWKS|469|SKYWORKS SOLUTIONS INC|28.10
20101223|830884300|SKBI|4249|SKYSTAR BIO-PHARMACEUTICAL CO |8.44
20101223|83169Q105|SMDK|300|SMARTDISK CORP|.
20101223|83171T105|SMME|150|SMARTMETRIC INC COM STK|0.44
20101223|83172A204|STTN|9376|Smart-Tek Solutions, Inc. Comm|0.05
20101223|83172F104|HEAT|12325|SmartHeat Inc. Common Stock|5.30
20101223|83172R108|SMT|1190|SMART TECHNOLOGIES INC CL A SU|9.65
20101223|83175M205|SNN|1518|SMITH & NEPHEW PLC ADS(NEW)(RP|51.19
20101223|831865209|AOS|1789|SMITH A O CORP|39.39
20101223|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101223|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.57
20101223|832673107|SFIO|8739|Smokefree Innotec, Inc. Common|.
20101223|833031107|SNMRY|1566|SNAM RETE GAS UNSPONSORED ADR |9.95
20101223|833551104|LNCE|4147|SNYDERS- LANCE INC|23.95
20101223|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.46
20101223|833635105|SQM|31130|SOCIEDAD QUIMICA Y M CHILE ADS|54.06
20101223|83364L109|SCGLY|200|SOCIETE GENERALE FRANCE SP ADR|11.11
20101223|833792104|SDXAY|577|SODEXO AMERICAN DEPOSITARY SHS|69.74
20101223|834021107|SOFT|200|SOFTECH INC|0.06
20101223|83404B103|SWH|962|SOFTWARE DEP (HOLDRS) TR 2040 |47.31
20101223|83408M105|SHRJF|125665|SOHO RESOURCES CORP|0.11
20101223|83409D104|SOKF|180|SOKO FITNESS & SPA GROUP, INC.|3.85
20101223|83413T103|SLRX|4|SOLAR ACQUISITION CORP COM STK|5.38
20101223|83413U100|SLRC|491|SOLAR CAPITAL LTD COM STK (MD)|24.79
20101223|83415P208|SLRW|3289|SOLARBROOK WATER AND POWER COR|.
20101223|834156101|SOEN|35880|Solar Enertech Corp. Common St|0.10
20101223|83416B109|SWI|191|SOLARWINDS INC COM STK (DE)|19.40
20101223|83416L107|SOPV|2000|SOLAR PARK INITIATIVES, INC. C|0.23
20101223|83416P108|SNRY|255129|SOLAR ENERGY INITIATIVES, INC.|0.04
20101223|834223109|SNGX|8515|SOLIGENIX, INC. COMMON STOCK|0.17
20101223|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.61
20101223|83437G103|SLTA|50|Soltera Mining Corp. Common St|0.13
20101223|834371403|SNDYD|308|SOLOS ENDOSCOPY INC NEW COMMON|0.16
20101223|834453102|SOMX|18659|SOMAXON PHARMACEUTICALS INC|3.21
20101223|835426107|SOQ|1093|SONDE RESOURCES CORP COM|3.38
20101223|83545G102|SAH|864|SONIC AUTOMOTIVE INC CL A|13.61
20101223|83545R207|SOFO|1351|SONIC FOUNDRY INC NEW COM STK |14.25
20101223|835451105|SONC|3044|SONIC CORP|10.90
20101223|83546Q109|SBLUQ|200|SONICBLUE INCORPORATED|.
20101223|835483108|SOTK|2913|SONO-TEK CORP|1.00
20101223|835495102|SON|212|SONOCO PRODUCTS CO.|33.96
20101223|83569C102|SONVY|119|Sonova Holding AG Unsponsored |26.11
20101223|83587F103|SRNE|100|SORRENTO THERAPEUTICS INC COM |0.30
20101223|835898107|BID|673|SOTHEBY'S COM|45.36
20101223|835916107|SONS|11468|SONUS NETWORKS INC|2.59
20101223|836034108|SFUN|3081|SOUFUN HLDGS LTD ADR CL A ORD |74.65
20101223|836144204|SORPR|680|SOURCE CAPITAL $2.40PFD|34.55
20101223|83615A100|SRGL|588|SOURCE GOLD CORP COM|0.28
20101223|838518108|SJI|133|SOUTH JERSEY INDS INC|53.14
20101223|840468102|SSFC|2248|SOUTH STREET FINL CORP|5.50
20101223|84129X107|SCSG|500|SOUTHCREST FINANCIAL GROUP, IN|4.60
20101223|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|8.75
20101223|842400301|SCEPRC|114|SOUTHERN CALIF ED 4.24% PFD|19.20
20101223|842400731|SCEDL|19|Southern California Edison Com|94.38
20101223|842400749|SCEDO|87|SOUTHERN CALIFORNIA EDISON CO |99.97
20101223|842400756|SCEDN|1378|SOUTHERN CALIFORNIA EDISON CO |101.00
20101223|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.31
20101223|842587107|SO|800|SOUTHERN CO|38.24
20101223|84265V105|SCCO|800|SOUTHERN COPPER CORPORATION CO|48.56
20101223|843380106|SMBC|421|SOUTHERN MISSOURI BANCORP INC |16.70
20101223|84359Y106|STPJF|2|Southern Pacific Resource Corp|1.61
20101223|84467T403|SRGE|2595|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20101223|84470P109|SBSI|12002|SOUTHSIDE BANCSHARES INC|21.50
20101223|844767103|OKSB|49|SOUTHWEST BANCORP INC (OKLA)|12.75
20101223|844895102|SWX|224|SOUTHWEST GAS CORP|36.44
20101223|844909101|SWTX|767|SOUTHWALL TECHNOLOGIES INC|2.00
20101223|845437300|SWSEO|790|STHWSTRN ELEC PWR CO 5% PFD|81.00
20101223|845467109|SWN|436|SOUTHWESTERN ENERGY CO (DELAWA|35.93
20101223|84604V204|SOVPRB|2296|SOVEREIGN CAP TR V CAP SECS|25.05
20101223|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101223|846425882|SBSA|370|SPANISH BROADCASTING SYS INC A|0.74
20101223|84649R200|CODE|230|SPANSION INC, CLASS A COMMON S|20.17
20101223|84650T103|SPBU|15500|Spare Backup, Inc. Common Stoc|0.09
20101223|84657R209|SRCO|461|SPARTA COMMERCIAL SERVICES, IN|0.02
20101223|846822104|SPTN|7800|SPARTAN STORES INC|17.46
20101223|847220209|SEH|3115|SPARTECH CORP|9.01
20101223|84741T104|SPE|211|SPECIAL OPPORTUNITIES FUND INC|14.54
20101223|84756N109|SEP|522|SPECTRA ENERGY PARTNERS, LP CO|32.92
20101223|84760E301|SCIE|14027|SPECTRASCIENCE INC NEW|0.13
20101223|847615101|SPEC|18599|SPECTRUM CONTROL INC|14.80
20101223|84763A108|SPPI|71|SPECTRUM PARMACEUTICALS INC|6.26
20101223|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20101223|84770S209|SPMI|87440|Speedemissions, Inc. New Commo|0.01
20101223|847788106|TRK|440|SPEEDWAY MOTORSPORTS, INC.|16.48
20101223|848224101|SPPH|226|SPENCER PHARMACEUTICAL INC COM|0.15
20101223|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.40
20101223|84856M209|SPMYY|1500|SPIRENT COMMUNICATIONS PLC ADS|9.21
20101223|849163308|SPCHB|10000|SPORT CHALET, INC. CLASS B|2.75
20101223|84921Y204|RPID|68|SPOT MOBILE INTERNATIONAL LTD.|0.70
20101223|849415203|SPRD|1985|SPREADTRUM COMMUNICATIONS INC |18.65
20101223|85207D103|SCPZF|111519|SPROTT RESOURCE CORP ORD SHS (|4.43
20101223|85207H104|PHYS|177|SPROTT PHYSICAL GOLD TRUST UNI|12.06
20101223|85207J100|SILU|2479|SPROTT RESOURCE LENDING CORP. |1.77
20101223|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |12.87
20101223|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101223|85228F202|SBSW|1000|St. Bernard Software, Inc. Com|0.61
20101223|85231M103|STJO|26|ST. JOSEPH INC|0.33
20101223|852312305|STAA|245|STAAR SURGICAL CO|5.86
20101223|85254C305|SSI|8168|STAGE STORES INC|16.92
20101223|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101223|853118107|SBGOY|689|STANDARD BANK GROUP, LTD. UNSP|31.27
20101223|853393106|STND|488|STANDARD FINANCIAL CORP COM ST|13.24
20101223|853471100|SNDH|14|STANDARD HOLDINGS GROUP, LTD|0.03
20101223|853605103|SLFPY|459|Standard Life Plc Unsponsored |13.27
20101223|853626109|SMSC|619|STANDARD MICROSYSTEMS CORP|28.95
20101223|853666105|SMP|18140|STANDARD MTR PRODS INC|13.81
20101223|854231107|SXI|786|STANDEX INTERNATIONAL CORP|31.89
20101223|854305208|STLY|2302|STANLEY FURNITURE INC|3.24
20101223|85472N109|STN|5524|STANTEC INC. COM|28.08
20101223|855030102|SPLS|17974|STAPLES INC|22.57
20101223|855086104|STRZ|383|STAR BUFFET INC|0.64
20101223|85512C105|SGU|5076|STAR GAS PARTNERS L.P.|5.22
20101223|85512U204|SRGZ|4688|STAR GOLD CORP. NEW COMMON STO|0.29
20101223|85517P101|CIGX|488625|STAR SCIENTIFIC INC|1.94
20101223|85528U107|SRHBY|2308|Starhub Ltd Unsponsored ADR (S|19.65
20101223|855563102|SPHRY|226|STARPHARMA HLDGS LTD SPONS ADR|8.46
20101223|855668109|SCX|460|STARRETT L.S. CC CL A|11.48
20101223|85571B105|STWD|1768|STARWOOD PROPERTY TRUST, INC|21.39
20101223|85590A401|HOT|3891|STARWOOD HOTELS & RESORTS WORL|61.84
20101223|855906103|STHKQ|2000|STARTECH ENVIRONMENTAL CORP|0.02
20101223|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101223|85771P102|STO|33|STATOIL ASA ADS (1 ORD)|23.38
20101223|85771Q100|STCA|9991|STATMON TECHNOLOGIES CORP|0.09
20101223|858119100|STLD|17408|STEEL DYNAMICS INC|18.29
20101223|858155203|SCS|1871|STEELCASE INC CL A|10.26
20101223|858203102|SELR|25740|STEELE RESOURCES CORPORATION|0.02
20101223|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.25
20101223|85857G109|SCLZ|3000|STEM CELL ASSURN INC COM STK (|0.01
20101223|85857R105|STEM|47581|STEMCELLS INC|1.10
20101223|858586100|SCL|169|STEPAN COMPANY|75.77
20101223|858907108|SBIB|201|STERLING BANCSHARES INC|7.11
20101223|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|2.49
20101223|858912108|SRCL|5792|STERICYCLE INC|79.94
20101223|859152100|STE|2898|STERIS CORP|37.12
20101223|859158107|STL|183|STERLING BANCORP|10.39
20101223|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.12
20101223|85916J102|STXS|1740|STEREOTAXIS, INC|3.89
20101223|85916M105|STLB|35239|STERLING BUSINESS SOLUTIONS IN|.
20101223|859319303|STSA|159177|STERLING FINL CORP (WA) COM NE|17.35
20101223|859737207|SLT|5324|STERLITE INDUSTRIES (INDIA) LT|15.85
20101223|860630102|SF|4690|STIFEL FINANCIAL CORP|62.00
20101223|861811107|SGBK|55|STONEGATE BANK (FL) COM|13.50
20101223|86183P102|SRI|2986|STONERIDGE INC|16.44
20101223|86211A101|SOSO|22864|STORAGE COMPUTER CRP|.
20101223|86222Q103|SWYDF|70453|STORNOWAY DIAMOND CORPORATION |0.60
20101223|86258X105|SSGDY|9|Straits Asia Resources Ltd Uns|37.31
20101223|862685104|SSYS|100807|STRATASYS INC|33.69
20101223|862719101|SGL|130|STRATEGIC GLOBAL INCOME FUND|10.56
20101223|86272T106|BEE|18835|STRATEGIC HOTELS & RESORTS, IN|5.16
20101223|86272T304|BEEPRA|1297|STRATEGIC HOTELS & RESORTS, IN|24.68
20101223|86272T502|BEEPRC|110|STRATEGIC HOTELS & RESORTS, IN|24.04
20101223|862758109|SMDZF|1266|STRATEGIC METALS LTD|1.91
20101223|86277H107|SMNG|45936|STRATEGIC MINING CORP. COMMON |0.14
20101223|863077103|STHJF|9935|STRATHMORE MINERALS CORP|1.19
20101223|86311R202|GJJ|330|STRUCTURED REPKG ASSET BKD TR |24.95
20101223|86311R301|GJS|101|STRATS TR GOLDMAN SACKS GP SEC|15.28
20101223|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|24.72
20101223|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |18.47
20101223|86323M100|SGS|193973|STREAM GLOBAL SERVICES INC COM|3.94
20101223|863236105|STRA|2153|STRAYER EDUCATION INC|160.84
20101223|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101223|86332V208|SFOR|1835570|Strikeforce Technologies, Inc.|.
20101223|863556106|EMWW|496|STRUCTURAL ENHANCEMENT TECH CO|0.30
20101223|863667101|SYK|3817|STRYKER CORP|54.38
20101223|864159108|RGR|7064|STURM RUGER & CO INC|15.25
20101223|86428D104|SBAY|5442|SUBAYE, INC.|6.50
20101223|864482104|SPH|1889|SUBURBAN PROPANE PARTNERS L.P.|56.00
20101223|864739107|SUBK|110|SUFFOLK BANCORP|25.84
20101223|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101223|865043103|SGTB|425|Suggestion Box Inc Common Stoc|1.35
20101223|865613103|SSUMY|30|SUMITOMO CORP SPONS ADR|13.96
20101223|86562M209|SMFG|142841|SUMITOMO MITSUI FINANCIAL GROU|6.95
20101223|865625206|STBUY|6433|SUMITOMO TR&BKG LTD SPONS ADR |6.27
20101223|865646103|SUMR|18599|SUMMER INFANT INC COM STK|7.44
20101223|86664Q108|SCEY|1200|SUN CAL ENERGY, INC. COMMON ST|0.03
20101223|866674104|SUI|645|SUN COMMUNITIES INC|34.20
20101223|86676H302|SUHJY|169|SUN HUNG KAI PPTY LTD SP ADR|16.71
20101223|86677E100|SUNH|1008|SUN HEALTHCARE GROUP INC NEW|12.57
20101223|866796105|SLF|7|SUN LIFE FINANCIAL INC|30.23
20101223|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.63
20101223|866942105|SNHY|7|SUN HYDRAULICS CORP|37.34
20101223|867224107|SU|4060|SUNCOR ENERGY INC (NEW)|37.85
20101223|867328502|SNSS|4322|SUNESIS PHARMACEUTICALS, INC. |0.45
20101223|86737G202|SUGO|6825|SUNGRO MINERALS INC NEW COM ST|0.05
20101223|867373102|SGIH|56384|SUNGOLD INTL HLDGS CORP|0.04
20101223|8676EP108|STKL|100|SUNOPTA INC|8.08
20101223|86764P109|SUN|758|SUNOCO,INC|40.01
20101223|867652109|SPWRA|3227|SUNPOWER CORPORATION CL A|13.34
20101223|867652307|SPWRB|67|SUNPOWER CORP CL B COM STK|12.83
20101223|86768K106|SRZ|99|SUNRISE SENIOR LIVING, INC. CO|5.63
20101223|86769Q102|SGCNF|1000|SUNRIDGE GOLD CORP(F)|1.23
20101223|867877102|SUWN|3399|SUNWIN INTERNATIONAL NEUTRACEU|0.31
20101223|867892101|SHO|7872|SUNSTONE HOTEL INVESTORS INC|10.15
20101223|867914103|STI|671|SUNTRUST BANKS INC|28.85
20101223|867925109|SSCO|714|SUNSTYLE CORP|.
20101223|86800C104|STP|263717|SUNTECH POWER HOLDINGS CO., LT|8.12
20101223|86800U104|SMCI|790|SUPER MICRO COMPUTER INC COM S|11.81
20101223|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101223|86802Y104|SSOL|21979|SUNVALLEY SOLAR INC NEV|.
20101223|86804U100|SPCK|7109|SUPERCLICK INC|0.19
20101223|86806M205|SUPR|16145|SUPERIOR BANCORP COM STK NEW|0.73
20101223|868148107|SDVGXXXX|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101223|868447103|SPMD|10874|SUPERMEDIA INC COMMON STOCK|8.10
20101223|868526104|SPPR|200|SUPERTEL HOSPITALITY, INC.|1.49
20101223|868526302|SPPRO|269|SUPERTEL HOSPITALITY INC SER B|27.25
20101223|868536103|SVU|11800|SUPERVALU INC|9.26
20101223|86858W101|SPRT|24059|SUPPORT. COM INC, COMMON STOCK|6.85
20101223|868663204|SUQU|100|SUREQUEST SYSTEMS INC (DE)|.
20101223|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.55
20101223|869233106|SUSS|2100|SUSSER HOLDINGS CORPORATION CO|13.04
20101223|869245100|SBBX|200|SUSSEX BANCORP|5.53
20101223|86932X109|SETS|23|SUSTAINABLE ENVIRONMENTAL TECH|0.03
20101223|869327106|SSTP|3999|Sustainable Power Corp. Common|.
20101223|869380105|STRN|1545|SUTRON CORP|6.59
20101223|86944A105|SGMNF|83865|SUTTER GOLD MINING INC.|0.19
20101223|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |15.36
20101223|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|15.88
20101223|86959H201|SIVBO|576|SVB CAP II GTD TR PFD SECS%|24.22
20101223|870123106|SWGAY|6070|SWATCH GROUP AG UNSPON ADR (SW|22.27
20101223|870195104|SWDBY|2563|Swedbank AB Sponsored ADR (Swe|13.83
20101223|870297199|FUE|753|SWEDISH EXPT CR CORP ELEMENTS |11.30
20101223|870297215|GRU|649|SWEDISH EXPT CR CORP ELEMENTS |7.12
20101223|870297405|RJZ|1837|SWEDISH EXPT CR CORP ELEMENTS |11.93
20101223|870297603|RJA|149936|SWEDISH EXPT CR CORP ELEMENTS |10.60
20101223|870297801|RJI|120273|SWEDISH EXPT CR CORP ELEMENTS |9.10
20101223|87042Q109|SWTS|45650|SWEET SUCCESS ENTERPRISES INC |.
20101223|87074U101|SWFT|317867|SWIFT TRANSN CO CL A COM STK (|12.61
20101223|870794302|SWRAY|51|SWIRE PACIFIC LTD CL-A SP ADR |16.28
20101223|870808102|SWHS|22700|SWISHER HYGIENE INC|4.64
20101223|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.17
20101223|871013108|SCMWY|2|SWISSCOM AG ADS(RP 1/10 REG SH|43.74
20101223|871105102|SWRF|5|SWORDFISH FINANCIAL, INC. COMM|1.20
20101223|871206405|SCMR|180|SYCAMORE NETWORKS INC NEW|27.27
20101223|871503108|SYMC|216|SYMANTEC CORP|16.72
20101223|871543104|SYMM|157|SYMMETRICOM INC|7.26
20101223|871546206|SMA|1577|SYMMETRY MEDICAL INC|9.65
20101223|87155N109|SYIEY|150|Symrise Ag Unsponsored ADR (Ge|26.11
20101223|87157D109|SYNA|325|SYNAPTICS INCORPORATED|30.02
20101223|87159E402|SYBR|1421|SYNERGY BRANDS INC|0.58
20101223|87160G107|SURG|412|SYNERGETICS USA, INC.|4.17
20101223|871607107|SNPS|1323|SYNOPSYS INC|27.25
20101223|87161C105|SNV|40800|SYNOVUS FINANCIAL CORP|2.65
20101223|87162G105|SYNO|9154|SYNOVIS LIFE TECHNOLOGIES INC |16.98
20101223|87162H103|SYNT|261|SYNTEL INC|48.33
20101223|87162T206|SNTA|4500|SYNTA PHARMACEUTICALS INC COM |6.27
20101223|87162W100|SNX|436|SYNNEX CORPORATION|31.76
20101223|871630109|SYNM|199856|SYNTROLEUM CORP.|1.92
20101223|87164C102|SYUT|356|SYNUTRA INTERNATIONAL, INC.|14.01
20101223|87164M100|SYNI|92|SYNVISTA THERAPEUTICS, INC|0.04
20101223|871829107|SYY|400|SYSCO CORP|29.20
20101223|871851101|SYX|406|SYSTEMAX INC|14.05
20101223|871877106|SYAI|953|SYSTEMS AMER INC COM STK (FL) |2.80
20101223|872058102|SYSW|1874|SYSWIN INC SPON ADR (CYM)|6.35
20101223|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101223|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101223|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.16
20101223|872275102|TCB|9428|TCF FINANCIAL CORP|14.38
20101223|872340104|TSI|7344|TCW STRATEGIC INCOME FUND, INC|5.49
20101223|872351408|TTDKY|214|TDK CORP AMER DEP SH|68.05
20101223|872375100|TE|227|TECO ENERGY INC|17.90
20101223|87238A504|TDX|545|TDX INDEPENDENCE INC TARGET EX|25.50
20101223|872386107|TESS|859|TESSCO TECHNOLOGIES INC|16.24
20101223|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101223|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101223|87243J102|TSPG|2594|TGI SOLAR PWR GROUP INC COM ST|.
20101223|872434105|THKLY|10263|T H K Co Ltd Unsponsored ADR (|11.17
20101223|872438106|TCRD|56|THL CREDIT INC COM STK (DE)|13.24
20101223|872449202|TIBBD|146|TIB FINANCIAL CORP NEW COM|30.00
20101223|872479209|TIII|1830|TII NETWORK TECHNOLOGIES INC|2.18
20101223|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101223|87260W101|TNTTY|2000|TNT N.V. SPON ADR (EA REPTG 1 |24.92
20101223|87260X109|TRRXF|250|TNR GOLD CORP|0.17
20101223|872606108|TNFG|145042|TNFG CORP COM STK (IL)|0.28
20101223|872885207|TSRID|100|TSR INC COM STK NEW|4.74
20101223|87305R109|TTMI|1794|TTM TECHNOLOGIES INC|15.16
20101223|87306E107|TTES|2268|T-3 ENERGY SERVICES INC|39.03
20101223|87311L104|TWTC|2934|TW TELECOM INC CL A COM|17.44
20101223|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.31
20101223|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101223|874028103|TAIT|1848|TAITRON COMPONENTS INC CL A|1.50
20101223|874036106|TWN|8506|TAIWAN FUND INC|18.66
20101223|874039100|TSM|16409|TAIWAN SEMICON MFG LTD(5COMSH)|12.30
20101223|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|59.14
20101223|874083108|TAL|786|TAL INTERNATIONAL GROUP, INC. |31.27
20101223|87425E103|TLM|940|TALISMAN ENERGY INC|21.84
20101223|874259104|TMHO|15484|TALISMAN HLDGS INC COM STK (CO|0.06
20101223|87484D103|TAM|392|TAM S.A. SPON ADR REPSTG ONE P|24.06
20101223|87509Q105|ACEL|192|TAMIR BIOTECHNOLOGY INC|0.26
20101223|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.22
20101223|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101223|875378101|TBAC|4658|TANDY BRANDS ACCESSORIES INC|2.85
20101223|875465106|SKT|2381|TANGER FACTORY OUTLET CENTERS |50.42
20101223|87600P303|TAON|2548146|TAO MINERALS LTD NEW COMMON ST|.
20101223|87600U104|TRE|26146|TANZANIAN ROYALTY EXPLORATION,|7.08
20101223|87620A104|TDGI|3763|Target Development Group Inc (|0.04
20101223|876511106|TGB|11607|TASEKO MINES LTD|5.00
20101223|876564105|TCL|7722|TATA COMMUNICATIONS LTD SPONSO|11.19
20101223|876664103|TCO|2280|TAUBMAN CENTERS INC|49.23
20101223|876664400|TCOPRH|96|TAUBMAN CENTERS, INC. 7.625% S|25.16
20101223|876851106|TAYC|65228|TAYLOR CAPITAL GROUP INC|13.08
20101223|877163105|TAYD|460|TAYLOR DEVICES INC|5.18
20101223|87817A107|TMH|250|TEAM HEALTH HOLDINGS INC (DE) |15.61
20101223|878193101|TEAR|10512|TEARLAB CORP COM STK (DE)|2.13
20101223|878293109|TO|1576|TECH/OPS SEVCON INC|6.25
20101223|878311109|TEAM|82349|TECHTEAM GLOBAL INC|8.38
20101223|878330109|TSH|100|TECHE HOLDING CO|33.00
20101223|878377100|TECH|5|TECHNE CORP|67.21
20101223|878409101|TCCO|160|TECHNICAL COMMUNICATIONS CRP|13.50
20101223|878520204|TCH|949|TECHNICOLOR SPONSORED ADR (RPS|5.39
20101223|878546209|TKPPY|523|TECHNIP ADS (EA REPTG ONE ORD |93.49
20101223|878727304|TRCI|260|TECHNOLOGY RESEARCH CRP|3.85
20101223|87874R100|TTGT|362|TECHTARGET INC COM STK (DE)|7.73
20101223|878742204|TCK|29177|TECK RESOURCES LIMITED CLASS B|57.44
20101223|878742303|TCKRF|2340|TECK RESOURCES LTD CL-A (CANAD|57.61
20101223|879008209|TGAL|1538|TEGAL CORP NEW|0.52
20101223|87911F101|TKFHY|154|Tekfen Holding A.S. Unsponsore|8.32
20101223|879165207|TIK|49|TEL-INSTRUMENT ELECTRONCS CORP|7.70
20101223|87927P200|TTH|230|TELECOM HLDRS TST DP REC 12/40|28.25
20101223|87927Y201|TIA|6140|TELECOM ITALIA SPA ADS(REP 10 |10.71
20101223|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|24.86
20101223|879287308|TBH|1014|TELECOMM BRAS-TELEBRS ADS(1DP |6.47
20101223|87929A102|TSP|475|TELECOMUNICACOED DE SAO PAULO |23.51
20101223|879369106|TFX|210|TELEFLEX INC|55.03
20101223|879382208|TEF|281|TELEFONICA S.A.ADS(RP 3 SHS)|68.69
20101223|879433100|TDS|1756|TELEPHONE &DATA SYS INC|37.72
20101223|879433845|TDE|2222|TELEPHONE & DATA SYS INC SR NT|24.27
20101223|879433852|TDI|523|TELEPHONE AND DATA SYSTEMS INC|24.62
20101223|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|31.99
20101223|879433878|TDA|2057|TELEPHONE & DATA 7.60% SR A|25.53
20101223|87944W105|TELNY|4505|TELENOR ASA|47.40
20101223|87953J102|TSTC|13281|TELESTONE TECHNOLOGIES CORP|10.40
20101223|87959M109|TELK|100|TELIK, INC|0.78
20101223|879603108|TLKGY|16|TELKOM SA LIMITED|22.05
20101223|879664100|TLAB|6659|TELLABS INC|6.71
20101223|87969N204|TLSYY|322|TELSTRA CRP LTD ADS(RP 5 ORD) |13.86
20101223|87970T208|WRLS|670|TELULAR CORPORATION-NEW|6.28
20101223|87971M202|TU|144|TELUS CORP NON-VOTING SHS|43.97
20101223|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101223|87974D100|TMBCF|697|Tembec Inc New Ordinary Shares|4.03
20101223|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101223|880198106|GIM|2634|TEMPLETON GLOBAL INCOME FD|10.28
20101223|88022F105|TRF|2692|TEMPLETON RUSSIA & EAST EURO F|22.55
20101223|88023U101|TPX|5304|TEMPUR-PEDIC INTERANTIONAL INC|39.79
20101223|88031M109|TS|72664|TENARIS S.A. ADS (EA REPTG 2 O|48.90
20101223|88033G100|THC|2386|TENET HEALTHCARE CORPORATION|6.80
20101223|88033R205|TGC|10542|TENGASCO,INC|0.64
20101223|88034G109|TNGN|250|TENGION INC COM STK (DE)|2.38
20101223|880345103|TNC|68|TENNANT COMPANY|38.13
20101223|880349105|TEN|1200|TENNECO INC COM STK|42.26
20101223|880591300|TVC|2000|TENNESSE VALLEY AUTH 98 6/1/28|25.60
20101223|880770102|TER|2443|TERADYNE INC|14.06
20101223|880779103|TEX|9606|TEREX CORP|30.61
20101223|88078Q302|TEXG|32839|Terax Energy, Inc. New Common |0.03
20101223|880872106|TMGY|1700|TERMINUS ENG INC COM STK (DE) |0.11
20101223|880890108|TX|331|TERNIUM S.A|42.28
20101223|88102D103|TTT|244|TERRA NOVA ROYALTY CORPORATION|8.26
20101223|881448203|TMRK|1379|TERREMARK WORLDWIDE, INC|12.87
20101223|88146M101|TRNO|579|TERRENO REALTY CORPORATION COM|18.45
20101223|88156K102|TRYLF|8850|TERYL RES CORP (F)|0.16
20101223|88157K101|TESO|13595|TESCO CORP (ALTA.) F|16.08
20101223|881575302|TSCDY|2311|TESCO PLC SPONS ADR|19.95
20101223|88160R101|TSLA|11274|TESLA MTRS INC COM STK (DE)|32.63
20101223|881609101|TSO|12910|TESORO CORPORATION|18.57
20101223|88162F105|TTI|874|TETRA TECHNOLOGIES INC|11.80
20101223|881624209|TEVA|31751|TEVA PHARMACEUTCL INDS ADR|51.20
20101223|88166A102|CORN|424|TEUCRIUM COMMODITY TRUST CORN |38.04
20101223|882508104|TXN|9441|TEXAS INSTRUMENTS|32.47
20101223|882672108|TRER|52|TEXAS RARE EARTH RESOURCES COR|3.20
20101223|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|17.32
20101223|88288L101|TWDL|3400|TEXAS WYOMING DRILLING, INC. C|0.05
20101223|88289Q109|TEXC|200|TEXCOM INC|0.23
20101223|882905201|TF|700|THAI CAP FD INC COM NEW|13.70
20101223|883219107|THLEY|52|THALES SPONS ADR|34.91
20101223|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20101223|88337K104|NCTY|1121|THE 9 LIMITED AMERICAN DEP SHR|6.46
20101223|883375107|TGX|393|THERAGENICS CORP|1.46
20101223|88338E107|TRAB|250|THERABIOGEN INC COM STK (NV)|1.75
20101223|88338H100|THTCF|3821|THERATECHNOLOGIES INC SVC|5.43
20101223|88338J106|TRKG|6000|TRACKING CORPORATION (THE) COM|.
20101223|88338T104|THRX|962|THERAVANCE INC|28.02
20101223|883556102|TMO|1185|THERMO FISHER SCIENTIFIC INC. |55.54
20101223|88360H101|TTRIF|1210563|THERMO TECH TECHNOLOGIES INC|.
20101223|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.73
20101223|884402207|TGIS|626|THOMAS GROUP INC COM|1.75
20101223|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20101223|884768102|TC|1049|Thompson Creek Metals Company |13.43
20101223|884903105|TRI|3675|THOMSON REUTERS CORP|37.15
20101223|885218800|THMRQ|23454|THORNBURG MTG INC COM NEW (MD)|.
20101223|88554D205|TDSC|4508|3 D SYSTEMS CORP NEW|33.90
20101223|88579Y101|MMM|1950|3M COMPANY;COM USD0.01|86.72
20101223|88580K108|TDEY|237|3D Eye Solutions, Inc. Common |0.03
20101223|885807206|THLD|638|THRESHOLD PHARMACEUTICALS INC |1.27
20101223|886031103|THTI|783|THT HEAT TRANSFER TECHNOLOGY, |3.50
20101223|88630M104|TPI|1861|TIANYIN PHARMACEUTICAL|2.69
20101223|88632Q103|TIBX|70|TIBCO SOFTWARE INC|20.24
20101223|886374107|TDBK|80|TIDELANDS BANCSHARES INC (SOUT|1.19
20101223|886410109|TIRTZ|36|TIDELANDS ROYALTY TR B UBI|15.25
20101223|886423102|TDW|2761|TIDEWATER(CITIZEN/NON CITIZEN)|52.26
20101223|886547108|TIF|296|TIFFANY & CO|64.20
20101223|88673M201|TBLMY|67|Tiger Brands Ltd Sponsored ADR|28.26
20101223|88706P106|TSU|416|TIM PARTICIPACOES S.A. ADS (EA|33.50
20101223|887100105|TBL|1142|TIMBERLAND CO CL-A (THE)|25.26
20101223|887133106|TLR|16060|TIMBERLINE RESOURCES CORPORATI|0.88
20101223|88732J207|TWC|1027|TIME WARNER CABLE INC NEW COM |65.51
20101223|887404101|TIMNF|5000|TIMMINCO LTD|0.33
20101223|887495307|TCYMY|158|TINGYI CAYMAN ISLANDS HLDGS CP|51.06
20101223|887522100|TKRFF|500|TINKA RESOURCES LTD|0.28
20101223|88822L104|TRIE|900|Tire International Environment|1.15
20101223|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20101223|88828R204|TEWI|85000|TITAN ENERGY WORLDWIDE, INC. N|0.37
20101223|88830M102|TWI|2768|TITAN INTL (ILLINOIS)INC.|19.68
20101223|88830R101|TITN|103|TITAN MACHINERY INC. COMMON ST|19.55
20101223|888309101|TNGS|20417|TITAN OIL & GAS INC NEW COM ST|0.77
20101223|888325107|TITT|300|TITAN TECHNOLOGIES INC|0.02
20101223|888339207|TIE|851|TITANIUM METALS CORP(NEW)|17.00
20101223|888352101|TITL|2500|TITLE CONSULTING SERVICES, INC|.
20101223|88874W107|TNKY|4893|TN-K ENERGY GROUP, INC. COMMON|0.27
20101223|889094108|TKOMY|65|Tokio Marine Holdings, Inc. Sp|29.79
20101223|889110102|TOELY|69|Tokyo Electron Ltd Unsponsored|123.41
20101223|889478103|TOL|2463|TOLL BROTHERS INC|19.96
20101223|889542106|TLGD|501|TOLLGRADE COMMUNICATIONS INC|9.04
20101223|889899100|TMBXF|9630|Tombstone Exploration Corporat|0.11
20101223|890023104|TOMZ|6760|TOMI ENVIRONMENTAL SOLUTIONS I|1.15
20101223|890088107|TOMO|3102|TOMOTHERAPY INC COM STK (WI)|3.73
20101223|890110109|TMP|740|TOMPKINS FINANCIAL CORPORATION|40.93
20101223|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.15
20101223|890515109|TOOT|2903|Tootie Pie Company, Inc. Commo|0.70
20101223|89054W107|TOPZ|7861|TOPAZ RES INC COM STK (FL)|0.02
20101223|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|25.32
20101223|891027104|TMK|2281|TORCHMARK CORP|61.22
20101223|891050106|TRGL|100|TOREADOR RESOURCES CORP|15.80
20101223|891092108|TTC|64|TORO COMPANY|63.20
20101223|891160509|TD|76|TORONTO-DOMINION BANK (THE)|72.60
20101223|89147L605|TYGPRA|196|TORTOISE ENERGY INFRASTRUCTURE|10.44
20101223|89147U100|TYY|1353|TORTOISE ENERGY CAPITAL CORP|26.27
20101223|89147U407|TYYPRA|67|TORTOISE ENG CAP CORP MAND RED|10.21
20101223|89147X104|TPZ|2058|TORTOISE PWR AND ENERGY INFRAS|24.42
20101223|891479107|TOVC|195|TORVEC INC|1.52
20101223|89148B101|NTG|613|TORTOISE MLP FUND, INC. COM ST|24.12
20101223|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.68
20101223|89156Q107|TUCN|122045|TOUCHIT TECH INC COM STK (NV) |0.06
20101223|891565103|TVCFF|220877|TOURNIGAN ENERGY LTD ORD SHS|0.26
20101223|891709107|TOBC|2|TOWER BANCORP INC|21.76
20101223|891769101|TOFC|212|TOWER FINANCIAL CORP|7.69
20101223|891826109|TOWR|60|TOWER INTL INC COM STK (DE)|17.52
20101223|891894107|TW|1858|TOWERS WATSON & CO COM STK CL |53.20
20101223|891906109|TSS|1049|TOTAL SYSTEM SERVICES INC|15.30
20101223|892000100|TWER|935|Towerstream Corporation Common|3.44
20101223|89214P109|TOWN|172|TOWNE BANK (VA)|16.44
20101223|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101223|892330101|TYIDY|8|Toyota Industries Corporation |30.25
20101223|892331307|TM|241|TOYOTA MOTOR CRP SPONSORED ADR|77.69
20101223|892356106|TSCO|106|TRACTOR SUPPLY CO|48.19
20101223|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.65
20101223|89254X103|TWDIF|37226|TRADE WINDS VENTURES INC|0.39
20101223|89267P105|TRAD|1618|TRADESTATION GROUP INC|6.63
20101223|892782103|TRBR|1323|TRAILER BRIDGE INC|2.92
20101223|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.25
20101223|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101223|89342J108|TPAC|8261|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101223|893459107|TAKD|1462|TRANSAKT LTD. COM SHARES (NV) |0.03
20101223|89346D107|TAC|648|TRANSALTA CORP CANADA (F)|21.05
20101223|893521104|TRH|5136|TRANSATLANTIC HOLDINGS INC|51.98
20101223|893529107|TRNS|215|TRANSCAT INC|7.26
20101223|89353D107|TRP|325|TRANSCANADA CORPORATION(HOLDIN|37.76
20101223|89354M106|TSPT|298|TRANSCEPT PHARMACEUTICALS INC |7.79
20101223|893617209|TCI|622|TRANSCONTL RLTY INVESTORS INC |6.97
20101223|893641100|TDG|34|TRANSDIGM GROUP INCORPORATED C|72.39
20101223|893662106|TGA|25036|TRANSGLOBE ENERGY CORP|15.79
20101223|893716209|TTHI|286|TRANSITION THERAPEUTICS|2.16
20101223|89376N108|TMYEQ|22005|TRANSMERIDIAN EXPLORATION INC |.
20101223|89376V100|TLP|610|TRANSMONTAIGNE PARTNERS L.P.|36.60
20101223|893878108|TUIC|150|TRANSPORTATION COMPONENTS INC.|.
20101223|893929208|TRCR|205|TRANSCEND SERVICES INC NEW|19.63
20101223|894065309|TXCC|1102|TRANSWITCH CORP NEW COM STK (D|2.23
20101223|89417E109|TRV|52|TRAVELERS COMPANIES, INC. (THE|55.85
20101223|894174101|TA|1366|TRAVELCENTERS OF AMERICA LLC|3.92
20101223|89421Q106|TZOO|2090|TRAVELZOO INC|41.57
20101223|894626209|TISDZ|185|TREASURE ISLAND ROYALTY TR-TR |1.67
20101223|894650100|TG|274|TREDEGAR CORPORATION|19.49
20101223|89469A104|THS|567|TREEHOUSE FOODS, INC. COM STK |52.50
20101223|89486M206|TMICY|1352|TREND MICRO INC SPONS ADR-NEW |33.09
20101223|89531P105|TREX|46|TREX CO INC|23.91
20101223|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|45.00
20101223|895578102|TRIS|20|TRI-S SECURITY CORP|0.09
20101223|895925105|TGIC|13514|TRIAD GUARANTY INC|0.21
20101223|896239100|TRMB|470|TRIMBLE NAVIGATION LTD|40.28
20101223|89628E104|TSL|23177|TRINA SOLAR LIMITED ADS (EA RE|23.43
20101223|896438306|TRIB|400|TRINITY BIOTECH|8.88
20101223|896522109|TRN|1813|TRINITY INDUSTRIES|25.68
20101223|89653Q105|TNMRY|55|TRINITY MIRROR PLC SPONS ADR|2.16
20101223|896682200|TTPA|1150|ADR TRINTECH GROUP PLC - NEW|6.53
20101223|896712205|TRT|1345|TRIO-TECH INTL|4.20
20101223|896749108|GTS|378|TRIPLE-S MANAGEMENT CORPORATIO|19.37
20101223|89685K100|TSRX|840|TRIUS THERAPEUTICS INC COM STK|3.50
20101223|897835104|TRDY|111502|TRUDY CORP|0.01
20101223|89784N104|TRLG|1561|TRUE RELIGION APPAREL INC|22.93
20101223|89786A100|TRTB|2031|TRUE 2 BEAUTY INC|0.21
20101223|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101223|89826W104|TZK|3451|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20101223|898349105|TRST|2743|TRUSTCO BK CORP N Y|6.57
20101223|89853X108|TMMM|100|T3 MOTION INC COM STK (DE)|0.40
20101223|899035505|TUES|19414|TUESDAY MORNING CORPORATION|5.50
20101223|899039101|TUFC|1|TUFCO INTL INC|.
20101223|899694103|TUMIF|14145|TUMI RESOURCES LTD (CANADA)|0.15
20101223|89989X105|TTEG|4697|TURBINE TRUCK ENGINES, INC|0.15
20101223|899896104|TUP|2812|TUPPERWARE BRANDS CORP|48.16
20101223|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.28
20101223|900111204|TKC|2680|TURKCELL ILETISIM HIZMETLERI A|16.77
20101223|900145103|TKF|534|TURKISH INVESTMENT FUND|16.33
20101223|900148701|TKGBY|230|TURKIYE GRTI BK SPN ADR|5.08
20101223|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|25.51
20101223|901109108|TPC|417|TUTOR PERINI CORPORATION COM S|21.46
20101223|901167106|TWTRQ|6579|TWEETER HOME ENTERTMT GR INC|.
20101223|90187B101|TWO|1736|TWO HBRS INVT CORP COM STK (MD|9.72
20101223|902165109|TYHJF|60030|TYHEE DEVELOPMENT CORP|0.15
20101223|902508100|TYTN|3840|TYTAN HOLDINGS INC NEW COM STK|.
20101223|90263W201|UBSPRD|500|UBS PFD FUNDING TST IV TST PFD|16.60
20101223|902633304|UCIA|51|UCI MEDICAL AFFILATES INC|2.99
20101223|902641596|XVIX|141732|UBS AG JERSEY BRCH AG ETRACS D|25.02
20101223|902641679|DJCI|192|THE UBS AG BRCH E-TRACS LNK DO|29.98
20101223|902641737|FUD|223|E-TRACS UBS BLOOMBERG CMCI FOO|28.56
20101223|902641760|UAG|103|E-TRACS UBS BLOOMBERG CMCI AGR|29.88
20101223|902641828|UBC|100|E-TRACS UBS BLOOMBERG CMCI LIV|21.09
20101223|902653104|UDR|20219|UDR INC COM|23.18
20101223|902653401|UDRPRG|374|UDR Inc Preferred Series G|24.73
20101223|902664408|MLPW|188|UBS AG JERSEY BRANCH E TRACS L|24.13
20101223|902666106|UEXCF|289|UEX CORP (CANADA)|2.14
20101223|902681105|UGI|558|UGI CORP (HOLDING CO)|31.40
20101223|902748102|UIL|459|UIL HOLDINGS|30.24
20101223|902788108|UMBF|39|UMB FINANCIAL CORP|42.36
20101223|90290C103|USFC|133|USA SYNTHETIC FUEL CORP COM ST|3.00
20101223|902925106|USAK|261|USA TRUCK INC|13.44
20101223|902952100|GROW|2584|US GLOBAL INVESTORS INC CL-A|8.15
20101223|902973155|USBPRH|1685|U.S. Bancorp Depositary Shares|22.46
20101223|902973304|USB|6336|U.S.BANCORP (NEW)|26.95
20101223|902973866|USBPRA|79|U.S.BANCORP DEP SH RPSTG 1/100|786.00
20101223|902973882|USBPRL|248|US Bancorp Del Depositary Shs |27.13
20101223|902988104|BUGS|8839|U.S. MICROBICS INC|.
20101223|903002103|UMH|1239|UMH PROPERTIES, INC.|10.14
20101223|903213106|UQM|26325|UQM TECHNOLOGIES INC|2.33
20101223|903236107|URS|20|URS CORP|42.45
20101223|90328M107|USNA|28|USANA HEALTH SCIENCES INC|43.90
20101223|903293405|USG|17147|USG CORP (NEW)|16.66
20101223|903299105|USBKE|10000|USA Bank (NY) Common Stock|.
20101223|903300200|USBPRJ|130|USB CAP XI GTD TR PFD SECS|24.86
20101223|903304202|USBPRE|3356|USB CAP VI GTD TR PFD|24.47
20101223|903307205|USBPRG|4|USB CAP VIII TR PFD SECS|24.62
20101223|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20101223|90333E108|USU|6258|USEC INC|6.13
20101223|90335C100|USHS|951|US HOME SYSTEMS INC|4.90
20101223|90337L108|USPH|1000|U.S.PHYSICAL THERAPY INC|20.69
20101223|90338S102|HTM|91751|U.S. GEOTHERMAL INC|1.18
20101223|90342S106|USEI|19848|US Energy Initiatives Corporat|.
20101223|90343C100|PRTS|422|U.S. AUTO PARTS NETWORK, INC. |8.78
20101223|90345C108|UNGS|6888|US NATURAL GAS CORP COM STK (F|.
20101223|90345N104|UCRP|1732|USSE CORP. COMMON STOCK|0.04
20101223|903508109|UFFC|69846|UFOOD RESTAURANT GROUP INC|0.23
20101223|90384S303|ULTA|3506|ULTA SALON, COSMETICS & FRAGRA|34.44
20101223|90385V107|UCTT|486|ULTRA CLEAN HOLDINGS INC|9.56
20101223|90390R109|USGCF|2000|US GOLD CDN ACQUISITION CORP S|7.23
20101223|903914109|UPL|2587|ULTRA PETROLEUM CORP|47.85
20101223|90400P101|UGP|70|ULTRAPAR PARTICIPACOES SA ADS |62.38
20101223|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101223|90403T100|ULU|1700|Uluru Inc. Common Stock|0.09
20101223|904214103|UMPQ|1787|UMPQUA HOLDINGS CORP|12.13
20101223|904311107|UA|1399|UNDER ARMOUR INC CL A|54.49
20101223|90460M105|UNCHY|953|Unicharm Corp Unsponsored ADR |39.42
20101223|904607108|UNAM|2498|UNICO AMERICAN CORP|9.50
20101223|904670106|UNDY|416776|UNIDYN CORP|.
20101223|904677200|UFI|1|UNIFI INC (NEW)|16.76
20101223|904753100|UGNE|2234|UNIGENE LABS INC|0.75
20101223|90476B101|UNLA|5141|UNILAVA CORPORATION. COMMON ST|0.04
20101223|904767704|UL|1377|UNILEVER PLC ADS NEW (EA REPTS|30.61
20101223|90478E103|UNIS|64447|UNILIFE CORP NEW COM STK (DE) |5.60
20101223|904784709|UN|93437|UNILEVER NV(NEW) NY SHARES|31.08
20101223|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101223|909205106|UNS|943|UNISOURCE ENERGY CORP|36.15
20101223|90933P107|UAMA|122800|UNITED AMERICAN CORPORATION|.
20101223|90933W102|UASB|125|UNITED AMERICAN SVGS BK PITTSB|10.20
20101223|90984P105|UCBI|66|UNITED COMMUNITY BANKS INC|2.45
20101223|909911109|UBCP|329|UNITED BANCORP INC (OH)|8.37
20101223|910047109|UAL|50780|UNITED CONTINENTAL HOLDINGS IN|24.41
20101223|910144203|UCPLF|25|UNITED CORPORATIONS LTD (F)|47.34
20101223|910873405|UMC|429|UNITED MICROELECTRONICS CORP A|3.07
20101223|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.46
20101223|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101223|911163103|UNFI|11805|UNITED NATURAL FOODS INC|38.56
20101223|911268100|UNTD|1|UNITED ONLINE INC|6.96
20101223|911312106|UPS|1093|UNITED PARCEL SERVICE,INC.CL B|72.86
20101223|911363109|URI|17469|UNITED RENTALS INC|22.65
20101223|911459105|USBI|1151|UNITED SECURITY BANCSHARES INC|10.97
20101223|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.71
20101223|91167Q100|BNO|155|UNITED STS BRENT OIL FD LP|62.31
20101223|911684108|USM|51|UNITED STATES CELLULAR CORP|48.95
20101223|911684306|UZV|2077|UNITED STATES CELLULAR CORP SR|24.99
20101223|911717106|USCI|97122|UNITED STS COMMODITY INDEX FD |63.64
20101223|911805109|USEG|3000|U S ENERGY CORP|5.70
20101223|911922102|USLM|53|UNITED ST LIME & MINERALS INC |41.90
20101223|912023207|UXG|68628|U S GOLD CORP|7.34
20101223|91204P107|UHN|352|UNITED STATES HEATING OIL FUND|29.79
20101223|912318102|UNG|379229|UNITED STATES NATURAL GAS FUND|5.64
20101223|91232N108|USO|8806|UNITED STATES OIL FUND, LP|38.64
20101223|91232R109|USOG|130|UNITED STS OIL & GAS CORP (DE)|.
20101223|912613205|DNO|1196|UNITED STATES SHORT OIL FUND, |40.81
20101223|91274F104|YSI|13|U-STORE-IT TRUST COM STK|9.28
20101223|91288V103|USL|8|UNITED STATES 12 MONTH OIL FUN|42.39
20101223|91288X109|UNL|29|UNITED STATES 12 MONTHS NATURA|33.27
20101223|912909108|X|2001|UNITED STATES STEEL CP|58.66
20101223|913004107|USTR|1614|UNITED STATIONERS INC|67.21
20101223|913017109|UTX|56|UNITED TECHNOLOGIES CORP|79.52
20101223|91307C102|UTHR|36332|UNITED THERAPEUTICS CORP|63.34
20101223|913106100|UTRM|4510|UNITED TREATMENT CTRS INC COM |.
20101223|913201109|UWBK|102|UNITED WESTERN BANCORP INC COM|0.28
20101223|913259107|UTL|7022|UNITIL CORP|22.71
20101223|913275103|UTR|45|UNITRIN INC|25.29
20101223|91337M104|UBRG|4213|Universal Bioenergy Inc Common|0.04
20101223|913377107|UAM|180|UNIVERSAL AMERICAN CORP|15.14
20101223|913456109|UVV|76|UNIVERSAL CORP (HOLDING CO)|41.60
20101223|913456307|UVVZP|10|Universal Corporation Perp Pfd|1012.00
20101223|91347P105|PANL|69876|UNIVERSAL DISPLAY CORP|30.72
20101223|913543104|UFPI|224|UNIVERSAL FOREST PRODUCTS INC |38.64
20101223|91359E105|UHT|523|UNIVERSAL HEALTH RLTY TR SBI|36.30
20101223|91378T109|UPCO|3000|UNIVERSAL POTASH CORP. COMMON |0.14
20101223|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.25
20101223|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|32.45
20101223|913854204|UVSS|499|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20101223|91388P105|UACL|261|UNIVERSAL TRUCK LOAD SERVICES,|15.25
20101223|91388Q202|UTA|13018|Universal Travel Group New Com|6.42
20101223|913903100|UHS|250|UNIVERSAL HEALTH SVCS CL-B|43.55
20101223|913915104|UTI|738|UNIVERSAL TECHNICAL INSTITUTE |21.82
20101223|915271100|UVSP|379|UNIVEST CORP OF PA|19.60
20101223|91529G105|UOLGY|532|UOL Group Limited Sponsored AD|14.13
20101223|91529Y106|UNM|1023|UNUM GROUP COM STK|24.58
20101223|916787104|UPST|548000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101223|91688R108|URG|8507|Ur Energy Inc Common Shares (C|2.40
20101223|91688T104|URZ|54099|URANERZ ENERGY CORP|3.28
20101223|916896103|UEC|1006351|URANIUM ENERGY CORP|5.75
20101223|916901507|URRE|1298|Uranium Resources, Inc. New Co|3.29
20101223|91701P105|SXRZF|4006|URANIUM ONE INC ORD SHS (CANAD|4.70
20101223|917047102|URBN|4934|URBAN OUTFITTERS INC|36.06
20101223|91728F106|UMJMF|5000|URSA MAJOR MINERALS INC.|0.20
20101223|917286205|UBA|1609|URSTADT BIDDLE PROPS INC CL A |19.26
20101223|917286502|UBPPRD|472|URSTADT BIDDLE PROPERTIES INC |25.16
20101223|91731L207|USBPRI|1240|USB Cap X Preferred Stock|25.04
20101223|91732J102|ECOL|900|US ECOLOGY INC COM STK (DE)|16.76
20101223|917927105|VSBN|11|VSB BANCORP INC (NY)|10.02
20101223|918019100|UTH|1006|UTILITIES HOLDRS TST|99.23
20101223|918099102|UVFT|18854|UV FLU TECH INC COM STK (NV)|0.09
20101223|918204108|VFC|1898|V. F. CORPORATION|86.85
20101223|91821K101|VCGH|81|VCG HOLDING CORP|2.20
20101223|918216102|VGGCF|322443|VG Gold Corp. Ordinary Shares |1.00
20101223|918258104|VLOV|1502|VLOV Inc. Common Stock|2.11
20101223|91851C201|EGY|1362|VAALCO ENERGY INC (NEW)|7.19
20101223|91879Q109|MTN|2603|VAIL RESORTS INC|53.37
20101223|918866104|VCI|136|VALASSIS COMMUNICATIONS INC|33.00
20101223|918881202|VCTZF|395|VALCENT PRODUCTS INC COM NEW|0.22
20101223|918905100|VHI|600|VALHI INC|21.22
20101223|918914102|VLNC|6925|VALENCE TECHNOLOGY INC|1.40
20101223|91911K102|VRX|261|VALEANT PHARMACEUTICALS INTERN|28.79
20101223|91912E204|VALEP|149475|VALE S A ADR (REPSTG 1 CL A PF|30.48
20101223|91913Y100|VLO|870|VALERO ENERGY CORP (NEW)|22.72
20101223|919134304|VLEEY|1640|VALEO SPONS ADR|28.65
20101223|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101223|919629105|VYFC|98|VALLEY FINL CORP (VA)|3.23
20101223|919639104|VLYF|903|VALLEY FORGE COMPOSITE TECH IN|1.80
20101223|92023R308|VLOWY|90|VALLOUREC S.A. SPONSORED ADR (|21.02
20101223|920344108|VPF|1900|VALPEY FISHER CORP|3.42
20101223|920355104|VAL|68|VALSPAR CORP (THE)|34.27
20101223|920437100|VALU|221|VALUE LINE INC|15.78
20101223|92046N102|VCLK|4012|VALUECLICK INC|15.85
20101223|92046V104|IVA|165|VALUERICH, INC|0.09
20101223|92047K107|VVTV|1089|VALUEVISION|5.02
20101223|921659108|VNDA|5888|VANDA PHARMACEUTICALS INC COM |9.51
20101223|921908844|VIG|218|VANGUARD DIVIDEND APPRECIATION|52.77
20101223|921910709|EDV|474|VANGUARD EXTENDED DURATION TRE|80.58
20101223|921910840|MGV|291|VANGUARD WORLD FD MEGA CAP 300|38.66
20101223|921910873|MGC|1393|VANGUARD WORLD FD MEGA CAP 300|42.93
20101223|921932778|VIOV|284|VANGUARD S&P SMALL CAP 600 VAL|61.95
20101223|921932869|IVOG|17670|VANGUARD S&P MID CAP 400 GROWT|61.81
20101223|921932885|IVOO|40447|VANGUARD S&P MID CAP 400 ETF|60.60
20101223|921937793|BLV|100|VANGUARD BD INDEX FD INC LONG |79.26
20101223|921937827|BSV|29164|VANGUARD BD INDEX FD INC SHORT|80.74
20101223|921937835|BND|111087|VANGUARD BD INDEX FD INC TOTAL|80.49
20101223|921943858|VEA|67658|VANGUARD TX MANAGED VANGUARD E|35.89
20101223|921946406|VYM|738|VANGUARD WHITEHALL FDS (VANGUA|42.23
20101223|92204A108|VCR|9986|VANGUARD CONSUMER DISCRETIONAR|60.97
20101223|92204A207|VDC|3779|VANGUARD CONSUMER STAPLES ETF |73.54
20101223|92204A405|VFH|4470|VANGUARD FINANCIAL ETF|33.12
20101223|92204A603|VIS|22627|VANGUARD INDUSTRIAL ETF|64.90
20101223|92204A801|VAW|20|VANGUARD MATERIALS ETF|81.80
20101223|92204A876|VPU|259|VANGUARD UTILITIES ETF|67.22
20101223|92204A884|VOX|55126|VANGUARD TELECOMMUNICATION SER|65.24
20101223|922042676|VNQI|2444|VANGUARD GLOBAL EX- U.S. REAL |49.62
20101223|922042718|VSS|1505|VANGUARD INTL EQTY FTSE ALL-WO|97.02
20101223|922042742|VT|305|VANGUARD TOTAL WORLD STK INDEX|47.45
20101223|922042775|VEU|60|VANGUARD FTSE ALL- WORLD EX-US|47.15
20101223|922042858|VWO|174302|VANGUARD EMERGING MARKETS ETF |47.05
20101223|92205F106|VNR|1029|VANGUARD NAT RES LLC COM UNIT |28.70
20101223|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|.
20101223|92206C102|VGSH|8559|VANGUARD|60.56
20101223|92206C409|VCSH|13561|VANGUARD SHT-TERM CORP BD ETF |77.46
20101223|92206C599|VTHR|55037|VANGUARD RUSSELL 3000 ETF|57.97
20101223|92206C623|VTWG|7406|VANGUARD RUSSELL 2000 GROWTH E|63.86
20101223|92206C680|VONG|736|VANGUARD RUSSELL 1000 GROWTH E|58.74
20101223|92206C706|VGIT|192|VANGUARD INTERMEDIATE-TERM GOV|61.56
20101223|92206C714|VONV|549|VANGUARD RUSSELL 1000 VALUE ET|56.34
20101223|92206C730|VONE|4625|VANGUARD RUSSELL 1000 ETF|57.43
20101223|92206C771|VMBS|3095|VANGUARD MORTG-BACKED SEC ETF |51.14
20101223|92206C813|VCLT|409|VANGUARD LG-TRM CORP BD ETF|77.07
20101223|92206C847|VGLT|668|VANGUARD LG-TRM GOVT BD ETF|60.10
20101223|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101223|92220P105|VAR|150|VARIAN MEDICAL SYSTEMS INC|70.60
20101223|922321104|VASO|2576|VASOMEDICAL INC|0.18
20101223|92237U105|VSTFF|3000|VAST EXPLORATION INC. (CANADA)|0.49
20101223|922399100|VCTRQ|100|VECTRA TECHNOLOGIES INC|.
20101223|92240G101|VVC|723|VECTREN CORPORATION|25.50
20101223|92240M108|VGR|19017|VECTOR GROUP LTD|17.52
20101223|922417100|VECO|8186|VEECO INSTRUMENTS INC(DEL)|41.51
20101223|92257T707|VEXPQ|30003|VELOCITY EXPRESS CORP NEW|0.02
20101223|922589106|VNARF|23980|VENA RES INC (CANADA)|0.47
20101223|92276F100|VTR|8704|VENTAS INC|51.77
20101223|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101223|922822101|VTUS|50911|VENTRUS BIOSCIENCES INC COM|6.05
20101223|922908413|VOO|530|VANGUARD INDEX FDS S&P 500 ETF|57.80
20101223|922908512|VOE|372|VANGUARD MID-CAP VALUE INDEX F|54.12
20101223|922908538|VOT|15104|VANGUARD MID-CAP GROWTH INDEX |62.92
20101223|922908553|VNQ|663550|VANGUARD REIT ETF|55.17
20101223|922908652|VXF|187418|VANGUARD EXTENDED MARKET ETF|55.20
20101223|922908769|VTI|187805|VANGUARD TOTAL STOCK MARKET ET|64.93
20101223|92335C106|VRA|391|VERA BRADLEY, INC COM STK|37.14
20101223|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.62
20101223|92340Q108|VCLD|996|VERECLOUD INC COM STK (NV)|1.50
20101223|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101223|92343E102|VRSN|1237|VERISIGN INC|33.61
20101223|92343V104|VZ|2916|VERIZON COMMUNICATIONS|35.18
20101223|92343X100|VRNT|13|VERINT SYSTEMS INC|31.54
20101223|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.14
20101223|924914104|VRCC|4867|Vertical Communications, Inc. |.
20101223|92531L108|VRS|3180|VERSO PAPER CORP COM STK (DE) |3.60
20101223|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101223|92532F100|VRTX|3258|VERTEX PHARMACEUTICALS INC|35.11
20101223|92532R203|VCSY|12053|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101223|92553P201|VIAB|387|VIACOM INC CLASS B COM NEW|39.40
20101223|92553P300|VNV|3226|VIACOM INC NEW SR NT 6.850% 12|25.11
20101223|92554T103|VIAP|3936|VIA PHARMACEUTICALS INC COM ST|0.05
20101223|925602104|VICL|2100|VICAL INC|2.02
20101223|92581N103|VCRT|73094|VICOR TECHNOLOGIES INC NEW COM|0.52
20101223|92643X206|VYEY|150700|Victory Energy Corporation New|0.01
20101223|926533100|VIDA|401|VIDAROO CORP COM STK (NV)|0.04
20101223|926555103|VIDE|453|VIDEO DISPLAY CORP|4.03
20101223|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|11.51
20101223|927107409|VLGEA|463|VILLAGE SUPER MARKET CL-A NEW |33.36
20101223|92718N109|VIMC|920|VIMICRO INTERNATIONAL CORP ADR|3.72
20101223|927320101|VCISY|35|VINCI SA ADR (FRANCE)|13.42
20101223|92762V304|VPWI|7000|VIPER POWERSPORTS INC. NEW COM|0.70
20101223|92764R103|VRAL|8676|VIRAL GENETICS INC DEL|0.03
20101223|92769L101|VMED|6961|VIRGIN MEDIA INC. COM|26.27
20101223|92769L119|VMEDW|1500|VIRGIN MEDIA INC. SER A WTS|.
20101223|92778Q109|VCBI|194|VIRGINIA COMMERCE BANCORP|6.36
20101223|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.94
20101223|927804609|VELPRE|103|VA. ELEC&PWR $5 DIV PFD|99.51
20101223|927864108|VGMNF|2000|Virginia Mines Inc Ordinary Sh|7.79
20101223|927926303|VGZ|1908|VISTA GOLD CORPORATION NEW|2.47
20101223|92823T108|VHC|1888|VirnetX Holding Corp Common St|13.67
20101223|92826C839|V|14800|VISA INC CLASS A COM|68.55
20101223|928269109|VSCP|975|VIRTUALSCOPICS INC|1.90
20101223|92827P102|VRTU|18775|VIRTUSA CORP COM STK (DE)|15.70
20101223|92828Q109|VRTS|285|VIRTUS INVT PARTNERS INC COM S|48.24
20101223|92833U103|VISN|2768|VISIONCHINA MEDIA INC SPONSORE|4.14
20101223|92839U115|VSTOW|165|VISTEON CORP WTS EXP 10/5/2015|23.20
20101223|92839U206|VSTO|411|VISTEON CORP COM NEW|71.63
20101223|92846N104|VTAL|13500|VITAL IMAGES INC-NEW|14.45
20101223|92847A200|VITC|15921|VITACOST COM INC COM STK (DE) |5.70
20101223|92849T108|VTRAF|8112|Viterra Inc Ordinary Shares (C|9.14
20101223|928497304|VTSS|361|VITESSE SEMICONDUCTOR CORPORAT|4.35
20101223|92852T102|VIVDY|122637|Vivendi SA Sponsored ADR (Fran|27.48
20101223|92855S200|VIV|3495|VIVO PARTICIPACOES S A SPONS A|32.03
20101223|928551100|VVUS|900|VIVUS INC|9.59
20101223|92856Q203|VLYPRA|282|VNB CAPITAL TR I 7.75% (TOPRS)|25.35
20101223|92856X109|VIZS|293|VIZSTAR INC|0.10
20101223|928563402|VMW|2642|VMWARE, INC. CL A COM STK|88.38
20101223|92857W209|VOD|250000|VODAFONE GROUP PLC (REPTSG 10 |26.38
20101223|92858J108|VOCS|100|VOCUS INC|27.44
20101223|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101223|928622109|VMII|3079|VOICE MOBILITY INT'L INC|0.04
20101223|928645100|VOLC|200|VOLCANO CORPORATION COM STK|28.07
20101223|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.74
20101223|928662303|VLKAY|37|VOLKSWAGEN A G ADR (SPONS)|29.79
20101223|928703107|VOL|4792|VOLT INFORMATION SCIENCES INC |7.78
20101223|928856400|VOLVY|545|VOLVO A B ADR-B|17.09
20101223|92886T201|VG|16813|VONAGE HOLDINGS CORP|2.47
20101223|929042109|VNO|100|VORNADO REALTY TRUST|82.50
20101223|929042604|VNOPRE|171|VORNADO REALTY TRUST PREFERRED|24.19
20101223|929042703|VNOPRF|688|VORNADO REALTY TRUST 6.75% SER|23.52
20101223|929042802|VNOPRG|178|VORNADO REALTY TRUST PREFERRED|23.06
20101223|929042877|VNOPRI|1403|VORNADO REALTY TRUST PFD SERIE|23.25
20101223|92906N101|VYGO|112310|VOYAGER PETROLEUM, INC COM|.
20101223|92909W108|VOYT|2375|VOYANT INTERNATIONAL CORPORATI|.
20101223|92911N104|VRNG|949|VRINGO, INC COM STK|2.32
20101223|929160109|VMC|268|VULCAN MATERIALS COMPANY (HOLD|45.22
20101223|92921W102|VUZI|12138|VUZIX CORP COM STK (DE)|0.07
20101223|929212108|VUOC|3282|Vu1 Corporation Common Stock|0.57
20101223|92922P106|WTI|20275|W&T OFFSHORE, INC.|16.64
20101223|92930Y107|WPC|4567|WP CAREY & CO LLC|30.72
20101223|92932M101|WNS|800|WNS HOLDINGS LIMITED ADS SHS (|11.75
20101223|92932Q102|WSCI|1175|WSI INDUSTRIES INC|6.17
20101223|929328102|WSFS|324|WSFS FINL CORP|48.91
20101223|92934F104|WH|612|WSP HOLDINGS LTD ADR|1.25
20101223|929352102|WX|131|WUXI PHARMATECH, CAYMAN INC RE|16.36
20101223|929566107|WNC|2932|WABASH NATIONAL CORP|12.60
20101223|929740108|WAB|1821|WABTEC (COMMON)|52.88
20101223|92978U207|WBPRB|120|WACHOVIA CAP TR IV GTD TR PFD |23.46
20101223|92978X201|WBPRC|43|WACHOVIA CAP TR IX 6.35% (DELA|23.50
20101223|930059100|WDR|6124|WADDELL & REED FINL INC CL A|36.02
20101223|93041P100|WGBS|923|WAFERGEN BIO-SYSTEMS, INC. COM|1.13
20101223|93114W107|WMMVY|89|WAL-MART DE MEXICO S A B DE C |28.96
20101223|931142103|WMT|33898|WAL-MART STORES INC|53.31
20101223|932397102|WLBMF|4000|WALLBRIDGE MINING CO LTD|0.22
20101223|93317Q105|WLT|3595|WALTER ENERGY INC COM STK (DE)|121.42
20101223|93317W102|WAC|1070|WALTER INVESTMENT MANAGEMENT C|18.00
20101223|934390402|WRC|488|WARNACO GROUP INC CL A NEW (TH|56.69
20101223|934550104|WMG|704|WARNER MUSIC GROUP CORP|5.49
20101223|93564A100|WRES|3928|WARREN RESOURCES INC|4.22
20101223|937303105|WBCO|29|WASHINGTON BANKING CO|13.74
20101223|939322814|WAMPQ|1324|Washington Mutual, Inc. Non Cu|19.96
20101223|939322830|WAMKQ|13100|WASHINGTON MUTUAL INC DEP SHS |0.58
20101223|939640108|WPO|175|WASHINGTON POST CO CLB|426.50
20101223|939653101|WRE|3016|WASH REAL EST INV TST SBI|30.62
20101223|940730104|WFBI|2277|WASHINGTONFIRST BANKSHARES INC|11.50
20101223|941053100|WCN|1|WASTE CONNECTIONS INC|27.21
20101223|94110N109|WTCT|3400|WATCHIT TECHNOLOGIES, INC. COM|.
20101223|9415EQ108|WFIFF|210|WaterFurnace Renewable Energy |24.72
20101223|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101223|941848103|WAT|436|WATERS CORP|79.86
20101223|941888109|WSBF|25|WATERSTONE FINANCIAL INC COM S|3.49
20101223|942622200|WSO|201|WATSCO INC|63.40
20101223|942683103|WPI|5107|WATSON PHARMACEUTICALS INC|51.02
20101223|943315101|WPP|9528|WAUSAU PAPER CORP.|8.67
20101223|943526301|WAVX|1308|WAVE SYSTEMS CORP CL-A COM STK|3.89
20101223|94354B100|WFTSF|20067|Wavefront Technology Solutions|1.20
20101223|944054105|WAWL|130|WAWEL SVGS BK WALLINGTON NEW J|4.00
20101223|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|85.00
20101223|94770V102|WBMD|4450|WEBMD HEALTH CORP COM STK RECL|50.75
20101223|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|0.92
20101223|947890109|WBS|2179|WEBSTER FINL CORP WATERBURY CN|19.48
20101223|948741509|WRIPRD|312|WEINGARTEN RLTY INV DEP SHS RE|23.74
20101223|948741848|WRD|323|WEINGARTEN REALTY INVESTORS NT|22.66
20101223|948741889|WRIPRF|4834|WEINGARTEN RLTY INVS DEP SHS R|22.60
20101223|948849104|WMK|208|WEIS MARKETS INCORPORATED|40.68
20101223|94946T106|WCG|1304|WELLCARE HEALTH PLANS, INC|28.96
20101223|94973V107|WLP|3111|WELLPOINT HEALTH NETWORKS INC |57.12
20101223|949746101|WFC|4376|WELLS FARGO & CO(NEW)|31.31
20101223|949746119|WFCWS|443|WELLS FARGO & COMPANY WARRANTS|11.22
20101223|949746879|WFCPRJ|94|WELLS FARGO DEP SH RPSG 1/40 I|27.01
20101223|94979D200|GWF|916|WELLS FARGO CAP VIII 5.625% TS|24.00
20101223|94979S207|FWF|759|WELLS FARGO CAP XI ENHANCED TR|24.22
20101223|949829204|WCO|1037|WELLS FARGO CAP XIV GTD ENHANC|27.29
20101223|94987C103|EOD|6292|WELLS FARGO ADVANTAGE GLOBAL D|9.99
20101223|950670307|WNRC|5022|WENR CORP NEW|0.07
20101223|950755108|WERN|5184|WERNER ENTERPRISES INC|22.84
20101223|950810101|WSBC|3314|WESBANCO INC|19.73
20101223|95083L103|WSCE|20773|WESCORP ENERGY INC|0.17
20101223|950840108|WFAFY|16|Wesfarmers Ltd Unsponsored ADR|16.10
20101223|95123P106|WTBA|84|WEST BANCORPORATION|8.12
20101223|952145100|WCBO|493|WEST COAST BANCORP (OR)|2.79
20101223|955306105|WST|476|WEST PHARMACEUTICAL SERV INC|41.77
20101223|95709T100|WR|1297|WESTAR ENERGY INC|25.38
20101223|95709T704|WRS|733|WESTAR ENERGY, 1ST MTG INC 6.1|25.11
20101223|957090103|WABC|93|WESTAMERICA BANCORP|56.04
20101223|957541105|WSTL|27784|WESTELL TECHNOLOGIES INC CL-A |3.33
20101223|957638109|WAL|1903|WESTERN ALLIANCE BANCORPORATIO|7.10
20101223|95766B109|EHI|99|WESTERN ASSET GLB HIGH INCM FD|12.57
20101223|95766E103|EMD|739|WESTERN ASSET EMERGING MKTS IN|12.89
20101223|95766G108|GDF|646|WESTERN ASSET GLB PARTNERS INC|11.57
20101223|95766H106|HIF|293|WESTERN ASSET HIGH INCM FUND I|9.67
20101223|95766K109|HIO|2907|WESTERN ASSET HIGH INCM OPPORT|6.02
20101223|95766L107|MHY|1001|WESTERN ASSET MANAGED HIGH INC|5.95
20101223|95766P108|MNP|1547|WESTERN ASSET MUNI PARTNERS FD|13.01
20101223|95766Q106|WIA|768|WESTERN ASSET/CLAYMORE INFLATI|12.62
20101223|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.42
20101223|95766T100|PAI|14|WESTERN ASSET INCOME FUND|12.79
20101223|95766U107|IMF|3065|WESTERN ASSET INFLATION MTGMT |17.49
20101223|957664105|WEA|850|WESTERN ASSET PREMIER BOND FD |14.13
20101223|957667108|GFY|2986|WESTERN ASSET VARIABLE RT STRA|16.44
20101223|957668106|SBW|2039|WESTERN ASSET WORLDWIDE INCM F|12.96
20101223|95768A109|MTT|2778|WESTERN ASSET MUN DEFINED OPPO|19.70
20101223|95790A101|IGI|3103|WESTERN ASSET INVESTMENT GRADE|19.90
20101223|95790B109|DMO|1787|WESTERN ASSET MTG DEFINED OPPO|21.07
20101223|95790C107|GDO|277|WESTERN ASSET GLOBAL CORP DEFI|17.86
20101223|95805Y102|WCPCF|64169|WESTERN COPPER CORP COMMON NEW|2.60
20101223|958159204|WEEEF|2000|Western Energy Services Corp. |0.35
20101223|958254104|WES|485|WESTERN GAS PARTNERS, LP|29.99
20101223|958435109|SBI|1143|WESTERN INTER MUNI FD INC COM |9.17
20101223|960413102|WLK|622|WESTLAKE CHEMICAL CORPORATION |43.56
20101223|96081P203|WMNS|4706|WESTMONT RES INC NEW COM STK (|.
20101223|960908309|WPRT|31511|WESTPORT INNOVATIONS INC NEW O|18.99
20101223|960911105|WTSHF|2457|WESTSHORE TERMS INCOME FD TR U|23.19
20101223|961214301|WBK|2745|WESTPAC BANKING ADS 5 ORD SH|113.90
20101223|961765104|WHG|411|WESTWOOD HLDGS GROUP INC.|40.15
20101223|961815305|WWON|45|WESTWOOD ONE INC NEW COM STK (|10.09
20101223|961840105|WTSLA|12171|WET SEAL INC CL-A|3.77
20101223|962166104|WY|2633|WEYERHAEUSER COMPANY|18.44
20101223|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|14.54
20101223|963271200|WHLKY|276|Wheelock & Co Ltd Hkd .50 Ord |39.53
20101223|965042104|WTHL|784700|WHITEHALL ENTERPRISES INC|.
20101223|966084204|WSR|898|WHITESTONE REIT CL B COM SHS B|14.15
20101223|966387102|WLL|2469|WHITING PETROLEUM CORP|118.16
20101223|966389108|WHX|15100|WHITING USA TRUST I UNITS OF B|22.53
20101223|966612103|WTNY|7700|WHITNEY HOLDING CORP|14.00
20101223|966837106|WFMI|110|WHOLE FOODS MKT INC|51.10
20101223|968102103|WLDVF|8500|Wildcat Silver Corporation Ord|0.55
20101223|968223206|JWA|126|WILEY(JOHN)& SONS INC CL A|45.90
20101223|969136100|WVVI|648|WILLAMETTE VALLEY VINEYRDS INC|3.42
20101223|969203108|WG|3536|WILLBROS GROUP INC (DE)|8.66
20101223|96924N100|WLDN|523|WILLDAN GROUP, INC COM STK|4.00
20101223|969489202|WICEF|1226|WILLIAMS CREEK EXPLORATION LTD|0.31
20101223|969904101|WSM|224|WILLIAMS-SONOMA INC|35.67
20101223|970646105|WLFC|1341|WILLIS LEASE FINL CORP|13.47
20101223|970646204|WLFCP|1561|WILLIS LEASE FINANCE CORPORATI|10.40
20101223|97111M202|WLOC|43650|WILLOW CREEK ENTERPRISES INC C|1.80
20101223|971433107|WLMIY|28|Wilmar International Ltd Unspo|42.97
20101223|971807102|WL|5348|WILMINGTON TRUST CORP|4.36
20101223|97186T108|WIBC|17082|WILSHIRE BANCORP INC|7.58
20101223|97263M109|WBD|631|WIMM-BILL-DANN FGOODS OJSC|32.76
20101223|972635106|WIDMF|14997|WIN-ELDRICH MINES LTD|0.30
20101223|97315W105|WWPW|22167|Wind Works Power Corp. Common |0.40
20101223|97381W104|WIN|378|WINDSTREAM CORP COM|14.23
20101223|97381X102|WNDT|17728|WINDTAMER CORPORATION COMMON S|0.13
20101223|974280307|WINN|519|WINN-DIXIE STORES INC COM NEW |6.79
20101223|974637100|WGO|8670|WINNEBAGO INDS INC|15.46
20101223|97476P204|WWIN|3304|WINNER MEDICAL GROUP INC.|5.60
20101223|976391300|FUR|2581|WINTHROP REALTY TRUST SHS BENE|13.07
20101223|97650W207|WTFCU|70|WINTRUST FINL CORP|55.37
20101223|97651M109|WIT|21236|WIPRO LIMITED ADS (1 EQTY SHS)|15.22
20101223|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101223|976656207|WELPM|182|WISCONSIN ELEC PWR 6% PFD|90.75
20101223|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101223|976657106|WEC|230|WISCONSIN ENERGY CORP|59.25
20101223|976826305|WISPR|26|WISCONSIN PWR< 4.50%PFD|87.00
20101223|976826503|WISCL|94|WISCONSIN PWR&LT 4.80%PFD|83.13
20101223|97717P104|WSDT|704|WISDOMTREE INVESTMENTS, INC.|4.05
20101223|97717W109|DTD|1728|WISDOMTREE TR TOTAL DIVIDEND F|46.52
20101223|97717W158|SZR|265|WISDOMTREE DREYFUS SOUTH AFRIC|28.46
20101223|97717W174|EU|189|WISDOMTREE DREYFUS EURO FUND|21.10
20101223|97717W208|DHS|143|WISDOMTREE EQUITY INCOME FUND |38.90
20101223|97717W224|JYF|1584|WISDOMTREE DREYFUS JAPANESE YE|31.10
20101223|97717W240|BZF|1888|WISDOMTREE DREYFUS BRAZILIAN R|25.88
20101223|97717W281|DGS|1436|WISDOMTREE EMERGING MARKETS SM|53.06
20101223|97717W307|DLN|7036|WISDOMTREE TR LARGECAP DIVID F|46.02
20101223|97717W315|DEM|220999|WISDOMTREE EMERG MKTS EQUITY I|58.27
20101223|97717W331|DRW|1793|WISDOMTREE INTERNATONAL REAL E|28.05
20101223|97717W406|DTN|38721|WISDOMTREE TR DIVID EX FINANCI|47.96
20101223|97717W422|EPI|4558|WISDOMTREE TR INDIA EARNINGS F|25.92
20101223|97717W505|DON|11918|WISDOMTREE TR MIDCAP DIVID FD |50.84
20101223|97717W570|EZM|4959|WISDOMTREE TR MIDCAP EARNINGS |54.06
20101223|97717W604|DES|1032|WISDOMTREE TR SMALLCAP DIVID F|47.65
20101223|97717W703|DWM|2930|WISDOMTREE TRUST DEFA FD|46.99
20101223|97717W794|DOL|1447|WISDOMTREE TR INTL LARGECAP DI|45.12
20101223|97717W810|DNH|346|WISDOMTREE PACIFIC EX-JAPAN EQ|59.15
20101223|97717W844|DNL|7127|WISDOMTREE WORLD EX-US GROWTH |53.56
20101223|97717W851|DXJ|206838|WISDOMTREE TRUST JAPAN TOTAL D|38.59
20101223|97717W877|DEW|379|WISDOMTREE GLOBAL EQUITY INCOM|41.86
20101223|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.93
20101223|97717X701|HEDJ|28|WISDOMTREE DEFA HEDGED FUND|47.38
20101223|97717X859|CCX|844|WISDOMTREE DREYFUS COMMODITY C|25.64
20101223|97717X867|ELD|3189|WISDOMTREE EMERGING LOCAL DEBT|51.12
20101223|977271105|HCKI|4605|WISEBUYS INC COM STK (FL)|.
20101223|977279108|WMBI|264563|WiseMobi Inc|.
20101223|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20101223|97750V109|WZE|500|WIZZARD SOFTWARE CORPORATION|0.26
20101223|977874205|WTKWY|675|WOLTERS KLUWER NV SPONS ADR|21.90
20101223|977893106|WOLV|250807|WOLVERINE EXPLORATION, INC. CO|0.06
20101223|979685104|WDFN|93|WOODLANDS FINANCIAL SVCS CO|25.50
20101223|980905400|WHRT|104006|WORLD HEART CORPORATION COM ST|2.09
20101223|981063100|WF|300|WOORI FINANCE HOLDINGS CO LTD |40.01
20101223|98136R101|WLGC|30560|WORDLOGIC CORPORATION|0.27
20101223|981419104|WRLD|8528|WORLD ACCEPTANCE CORP (DEL)|53.13
20101223|98142E607|WOAM|89449|World Am, Inc. New Common Stoc|.
20101223|98145W208|XWES|13452|WORLD ENERGY SOLUTIONS INC NEW|2.73
20101223|981475106|INT|847|WORLD FUEL SERVICES CORP|36.42
20101223|981493109|WLSV|4958|WORLD LOGISTICS SERVICES INC C|0.03
20101223|98156L307|WGAT|25345|WORLDGATE COMMUNICATIONS|0.23
20101223|98156Q108|WWE|2215|WORLD WRESTLING ENTERTAINMENT |14.49
20101223|981579105|WRSPQ|4433|WORLDSPACE, INC.|.
20101223|98233Q105|WXS|772|WRIGHT EXPRESS CORPORATION|46.01
20101223|98235T107|WMGI|2198|WRIGHT MEDICAL GROUP INC|15.86
20101223|98313R106|WYNMY|4943|WYNN MACAU LIMITED UNSPONSORED|22.90
20101223|983134107|WYNN|1292|WYNN RESORTS LTD|104.00
20101223|98386D109|XTLBY|2223|XTL BIOPHARMACEUTICALS AMERICA|0.29
20101223|98389B100|XEL|312|XCEL ENERGY INC|23.48
20101223|98389B308|XELPRB|20|XCEL ENERGY CUM PRF STK $4.08 |75.66
20101223|98389B506|XELPRD|66|XCEL ENERGY CUM PRF STK $4.11 |77.99
20101223|98389B605|XELPRE|393|XCEL ENERGY CUM PRF STK $4.16 |81.50
20101223|98389B704|XELPRG|19|XCEL ENERGY CUM PRF STK $4.56 |87.40
20101223|98389B886|XCJ|27|XCEL ENERGY INC JR SUB NTS 00/|26.64
20101223|983909102|XETA|67|XETA TECHNOLOGIES INC.|2.90
20101223|983919101|XLNX|4928|XILINX INC|28.61
20101223|983969106|XTLMF|8053|X-TAL MINERALS CORP (CANADA)|1.58
20101223|98400D101|XPGH|10856|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20101223|98400P104|XCRP|62000|Xcorporeal, Inc. Common Stock |0.01
20101223|98401A106|XCHO|1969|XenaCare Holdings, Inc. Common|0.07
20101223|98401C102|ENVK|1|XEMEX GROUP INC COM STK (DE)|2.50
20101223|98411C100|XNPT|730|XENOPORT, INC.|8.85
20101223|984121103|XRX|1002|XEROX CORP;COM USD1|11.76
20101223|984126102|XONI|300|XONICS INX CL-A|.
20101223|984136101|XTGR|71|XTRA-GOLD RESOURCES CORP|2.25
20101223|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101223|98416J118|XRM|37551|XERIUM TECHNOLOGIES, INC. (NEW|15.92
20101223|98416J126|XRMWQ|851|XERIUM TECHNOLOGIES INC WTS EX|1.80
20101223|98417N100|XNYH|2579|Xinyinhai Technology, Ltd. Com|0.12
20101223|98417P105|XIN|1076|XINYUAN REAL ESTATE CO., LTD A|2.50
20101223|984170100|XYTS|4000|XYTOS INC|0.05
20101223|98418E109|XODG|1440|XODTEC LED NEW STK (NV)|0.17
20101223|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.10
20101223|98418W109|XUE|450|XUEDA EDUCATION GROUP ADS REPT|9.00
20101223|984245100|YPF|2205|YPF SOCIEDAD ANONIMA ADS|45.78
20101223|984249300|YRCW|9013|YRC WORLDWIDE INC|3.84
20101223|984332106|YHOO|345|YAHOO INC|16.64
20101223|98462Y100|AUY|7883|YAMANA GOLD INC|12.31
20101223|984846105|YZC|40|YANZHOU COAL MNG CO LTD ADS RE|29.95
20101223|984851204|YARIY|21|YARA INTL ASA SPONS ADR (NORWA|55.40
20101223|985290105|YYIN|475|YAYI INTERNATIONAL INC COM STK|1.10
20101223|985636109|YCKM|984|Yellowcake Mining Inc. Common |0.10
20101223|98584B103|YGE|66627|YINGLI GREEN ENERGY HOLDING CO|10.09
20101223|986001105|YOCM|219|YOCREAM INTERNATIONAL INC|38.00
20101223|98607B106|YONG|21706|YONGYE INTERNATIONAL, INC. COM|7.91
20101223|987184108|YORW|340|YORK WATER COMPANY (THE)|17.19
20101223|98742U100|YOKU|8987|YOUKU.COM INC SPONSORED ADR (C|32.60
20101223|988432100|YUII|29821|YUHE INTERNATIONAL, INC. COMMO|8.87
20101223|988480109|YGDC|10000|YUKON GOLD CORP, INC.|0.03
20101223|98849Q101|YNGFF|225000|YUKON-NEVADA GOLD CORP|0.84
20101223|98876R204|ZBB|5476|ZBB ENERGY CORPORATION|0.78
20101223|98878Q105|ZTCOY|180|Zte Corporation Unsponsored AD|8.06
20101223|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101223|98884U108|ZAGG|702|ZAGG INCORPORATED COM STK|7.49
20101223|988858106|ZLC|7280|ZALE CORPORATION|3.89
20101223|98886B108|ZAOFF|202832|ZAIO CORP|0.15
20101223|98887C105|ZLCS|5212|ZALICUS INC. COM STK|1.50
20101223|98906Q101|ZANYQ|150|ZANY BRAINY INC.|.
20101223|989139100|ZARLF|626|ZARLINK SEMICONDUCTOR INC.|1.82
20101223|989207105|ZBRA|882|ZEBRA TECHNOLOGIES CORP CL-A|38.54
20101223|98944W102|ZNTR|3903|ZENTRIC, INC.|0.06
20101223|98952K107|HOGS|4915|ZHONGPIN INC COM STK|18.28
20101223|98953B205|ZVTK|13440|ZEVOTEK, INC. COMMON STOCK|.
20101223|98956P102|ZMH|347|ZIMMER HLDGS INC;COM USD0.01|54.97
20101223|98959L108|ZIMFF|107|ZINCO MINING CORP ORD SHS (CAN|0.32
20101223|989696109|ZN|74750|ZION OIL & GAS INC COM|4.78
20101223|989696117|ZNWAW|2378|ZION OIL & GAS, INC WARRANTS E|8.30
20101223|989701107|ZION|12000|ZIONS BANCORP|23.68
20101223|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|25.11
20101223|989703202|ZBPRB|82|ZIONS CAP TR B CAP SECS %|24.86
20101223|98974R502|ZIPZ|5061|ZIPPI NETWORKS INC.|.
20101223|98976E301|ZOOM|455|ZOOM TECHNOLOGIES INC NEW COM |5.02
20101223|98977W201|ZORM|1570|Zoro Mining Corp. New Common S|0.26
20101223|98978E101|ZDEXF|498|ZODIAC EXPL INC (CANADA)|0.69
20101223|98978L105|ZGNX|200|ZOGENIX INC COM|5.93
20101223|989817101|ZUMZ|362|ZUMIEZ INC COM|28.52
20101223|98982M107|ZFSVY|26|ZURICH FINANCIAL SVCS SPN ADR |25.74
20101223|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20101223|989834106|ZF|2|ZWEIG FUND INC|3.34
20101223|989837109|ZTR|8954|ZWEIG TOTAL RETURN FUND|3.54
20101223|98986M103|ZYXI|3963|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101223|989872106|ZYTC|1083|Zyto Corporation|0.11
20101223|989922109|ZOLL|383|ZOLL MEDICAL CORP|38.39
20101227|D1668R123|DDAIF|49|DAIMLER AG|70.90
20101227|D18190898|DB|16845|DEUTSCHE BANK AG NAMEN AKT (DE|51.92
20101227|E8683R144|STDPRE|1120|SANTANDER FIN PFD S.A. UNIPERS|26.80
20101227|E90215109|TLVT|2922|TELEVENT GIT S.A. (SPAIN)|26.32
20101227|G0129K104|AYR|180|AIRCASTLE LIMITED COM|10.65
20101227|G02602103|DOX|45858|AMDOCS LTD ORD|26.99
20101227|G02995101|ASI|50|AMERICAN SAFETY INSURANCE HOLD|21.62
20101227|G04136100|APWR|55414|A-POWER ENERGY GENERATION SYST|5.15
20101227|G0450A105|ACGL|15407|ARCH CAPITAL GROUP LTD|88.48
20101227|G0450A147|ARHPRA|378|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20101227|G0450A154|ARHPRB|769|ARCH CAPITAL GROUP LTD. 7.87% |25.80
20101227|G0471F109|APAGF|397|APCO OIL AND GAS INTERNATIONAL|56.68
20101227|G05384105|AHL|1204|ASPEN INSURANCE HOLDINGS LTD O|28.85
20101227|G05384139|AHLPRA|986|ASPEN INSURANCE HLDGS LTD PERF|24.00
20101227|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.20
20101227|G06368123|AACOU|1000|AUSTRALIA ACQUISITION CORP|9.30
20101227|G06750106|AUTC|159925|AUTOCHINA INTERNATIONAL LIMITE|25.01
20101227|G0692U109|AXS|74|AXIS CAPITAL HOLDINGS LTD|35.87
20101227|G0692U208|AXSPRA|493|AXIS CAPITAL HOLDINGS, LTD PFD|25.05
20101227|G10082140|EXXI|1042|ENERGY XXI|27.79
20101227|G1151C101|ACN|558182|ACCENTURE PLC CL-A ORDINARY SH|48.34
20101227|G16252101|BIP|896|BROOKFIELD INFRASTRUCTURE PART|20.77
20101227|G16962105|BG|7056|BUNGE LIMITED|64.00
20101227|G16962204|BGEPF|2851|Bunge Limited 4.875% Perpetual|93.00
20101227|G20045202|CETV|2753|CENTRAL EUROPEAN MEDIA ENTRP-A|20.04
20101227|G2110U109|CHNR|2860|CHINA NATURAL RESOURCES, INC|15.37
20101227|G21101103|CHOP|12633|CHINA GERUI ADVANCED MATERIALS|5.88
20101227|G21107100|CO|1223|CHINA CORD BLOOD CORP ORDINARY|3.67
20101227|G21117109|CGSXF|344|CHINA TOPREACH INC. ORDINARY S|4.40
20101227|G2112E145|CHCWS|18000|CHINA HYDROELECTRIC CORP WARRA|0.43
20101227|G2113X209|CCCLU|147|CHINA CERAMICS CO LTD COM 1 ST|19.00
20101227|G21176303|CABL|226909|CHINA CABLECOM HLDGS LTD ORD S|0.47
20101227|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.15
20101227|G24140108|CBE|643|COOPER INDUSTRIES ,PLC ORDINAR|58.76
20101227|G2519Y108|BAP|45747|CREDICORP LTD (COMM $5.00 PAR)|118.74
20101227|G27010100|DHRM|3693|DEHAIER MEDICAL SYS LTD COM ST|5.01
20101227|G29438101|EFUT|2334|E-FUTURE INFORMATION TECHNOLOG|5.52
20101227|G3156P103|ASA|1918|ASA LIMITED|32.70
20101227|G32335104|EDS|846|EXCEED COMPANY LTD ORD SHS|8.30
20101227|G32335112|EDSWW|1900|EXCEED COMPANY LTD WARRANTS EX|3.76
20101227|G3323L100|FN|100|FABRINET ORD SHS (CYM)|21.05
20101227|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101227|G3682E127|FRO|20015|FRONTLINE LTD|25.81
20101227|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.45
20101227|G38490200|GFC|8577|GEROVA FINANCIAL GROUP LTD NEW|29.25
20101227|G3922B107|G|332|GENPACT LIMITED|15.23
20101227|G39300101|GSOL|6467|GLOBAL SOURCES LTD|10.16
20101227|G39319101|GBLI|111|GLOBAL INDEMNITY PLC COM STK (|21.02
20101227|G39320117|GAI|18|GLOBAL-TECH ADVANCED INNOVATIO|9.33
20101227|G4412G101|HLF|1118|HERBALIFE LTD|69.00
20101227|G45667105|HOLI|1400|HOLLYSYS AUTOMATION TECHNOLOGI|14.67
20101227|G47791101|IR|7011|INGERSOLL-RAND PLC ORD SHS (IR|46.88
20101227|G491BT108|IVZ|19207|INVESCO LTD (NEW)|23.68
20101227|G5138L100|JST|480|JINPAN INT'L LTD(COMMON)|10.33
20101227|G5299G106|VLCCF|208|KNIGHTSBRIDGE TANKERS LTD|21.87
20101227|G54050102|LAZ|623|LAZARD LTD|38.75
20101227|G55312105|JADE|24773|LJ INTL INC|3.89
20101227|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101227|G5753U112|MHLD|35|MAIDEN HOLDINGS LTD COM STK (B|7.96
20101227|G62185106|MRH|1424|MONTPELIER RE HOLDINGS LTD|19.74
20101227|G6359F103|NBR|16770|NABORS INDS LTD (NEW) BERMUDA |22.80
20101227|G65773106|NAT|2271|NORDIC AMERICAN TANKER SHPG LT|26.31
20101227|G67742109|OB|1909|ONEBEACON INSURANCE GROUP LTD |15.46
20101227|G6852T105|PRE|9685|PARTNERRE LTD|79.58
20101227|G7303A109|XING|32063|QIAO XING UNIV RES INC COM STK|1.80
20101227|G73031109|QXM|638|QIAO XING MOBILE COMMUNICATION|3.38
20101227|G73537410|SKRRF|3221|SCOTTISH RE GROUP LIMITED|0.17
20101227|G7415M108|RCON|1000|RECON TECHNOLOGY LTD ORD SHS (|4.20
20101227|G7496G103|RNR|1334|RENAISSANCERE HOLDINGS LTD|63.39
20101227|G7498P309|RNRPRC|150|RENAISSANCERE HLDGS LTD 6.08% |22.57
20101227|G7498P408|RNRPRD|2124|RENAISSANCERE HOLDINGS LTD 6.6|24.39
20101227|G7513K103|REPPRA|153|REPSOL INTL CAP LTD 7.45%PF A |25.41
20101227|G75456106|RELAF|176|REVELATION MIS, INC. NEW COMMO|0.20
20101227|G7945E105|SDRL|142600|SEADRILL LIMITED (BERMUDA)|33.35
20101227|G7945M107|STX|200|SEAGATE TECH PLC (IRL)|14.80
20101227|G7982P104|DJSP|1827|DJSP ENTERPRISES INC (VG)|0.49
20101227|G7982P112|DJSPU|51|DJSP ENTERPRISES INC UITS (VG)|0.69
20101227|G79978105|BOX|1400|SEACUBE CONTAINER LEASING LTD |14.01
20101227|G8005Y106|IDI|1400|SEARCHMEDIA HOLDINGS LIMITED|3.16
20101227|G80680203|SAPX|9234|SEVEN ARTS PICTURES PLC NEW CO|0.70
20101227|G80751103|SGOC|49000|SGOCO TECHNOLOGY LTD ORD SHS (|5.05
20101227|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|21.97
20101227|G81276100|SIG|3538|SIGNET JEWELERS LTD COM SHS|43.04
20101227|G84384109|CTDC|4453|CHINA TECHNOLOGY DEVELOPMENT G|2.68
20101227|G8657Q104|TBSI|662|TBS INTERNATIONAL PLC CL A ORD|3.16
20101227|G86659102|TLOFF|1890|TALON METALS CORP (VIRGIN ISLA|1.03
20101227|G87210103|UTIW|791|UTI WORLDWIDE INC|20.76
20101227|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101227|G8883T104|OINK|701|TIANLI AGRITECH INC COM SH (VG|6.07
20101227|G89982105|TAT|1777|TRANSATLANTIC PETROLEUM LTD OR|3.37
20101227|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101227|G9319H102|VR|2195|VALIDUS HOLDINGS, LTD|29.92
20101227|G93205113|VTG|2988|VANTAGE DRILLING COMPANY ORD S|2.02
20101227|G94368100|WCRX|200|WARNER CHILCOTT PLC ORD SHS CL|22.43
20101227|G9456A100|GLNG|1531|GOLAR LNG LTD (BERMUDA)|15.43
20101227|G9618E107|WTM|131|WHITE MOUNTAINS INSRN GRP,LTD |334.43
20101227|G96666105|WSH|1809|WILLIS GROUP HOLDINGS PUBLIC L|34.50
20101227|G9796W101|BWOW|620|WOWJOINT HLDIGS LTD COM STK (C|2.94
20101227|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.31
20101227|G9796W200|BWOWU|585|WOWJOINT HLDIGS LTD UITS (CYM)|4.26
20101227|G9825R206|XOMA|77913|XOMA LTD. COM STK|7.16
20101227|G98290102|XL|533|XL GROUP PLC ORDINARY SHS (IRE|21.90
20101227|G98777108|YTEC|6911|YUCHENG TECHNOLOGIES LIMITED C|3.45
20101227|H0023R105|ACE|76624|ACE LIMITED (SWITZERLAND)|62.13
20101227|H01301102|ACL|499|ALCON CHF 0.20 PAR VALUE|162.39
20101227|H01531104|AWH|1672|ALLIED WORLD ASSURANCE COMP HL|59.51
20101227|H27013103|WFT|13757|WEATHERFORD INT'L LTD (SWITZER|22.66
20101227|H2906T109|GRMN|163564|GARMIN LTD COM STK (CH)|30.36
20101227|H50430232|LOGI|4167|LOGITECH INTERNATIONAL S.A .OR|19.32
20101227|H5833N103|NE|2287|NOBLE CORP ORD SHS (CHE)|34.92
20101227|H8817H100|RIG|7265|TRANSOCEAN LTD (SWITZERLAND)|69.32
20101227|H8912P106|TEL|110797|TYCO ELECTRONICS LTD SWITZERLA|35.63
20101227|H89128104|TYC|3092|TYCO INTERNATIONAL LTD COM STK|41.49
20101227|H89231338|UBS|157074|USB AG (NEW)|16.47
20101227|M0854Q105|ALLT|767|ALLOT COMMUNICATIONS LTD ORD S|10.78
20101227|M0861T100|ALVR|450|ALVARION LTD|2.36
20101227|M15332105|ATTUF|226|ATTUNITY LTD|0.49
20101227|M15342104|AUDC|3700|AUDIOCODES LTD|6.25
20101227|M15629104|BCOM|300|B COMMUNICATIONS LTD|36.00
20101227|M18955100|BRANF|4|BARAN GROUP LTD NIS ORD SHS|5.00
20101227|M20791105|CAMT|4962|CAMTEK LTD.|2.93
20101227|M2196U109|CEL|2930|CELLCOM ISRAEL LTD ORD SHS (IS|31.92
20101227|M22465104|CHKP|200|CHECK POINT SOFTWR TECHNLS LTD|45.85
20101227|M25596202|CTCH|3065|COMMTOUCH SOFTWARE LTD NEW|3.64
20101227|M25722105|CGEN|1345|COMPUGEN LTD|4.78
20101227|M28091102|DMED|1|D MEDICAL INDUSTRIES LTD SHS (|4.00
20101227|M3760D101|ESLT|255|ELBIT SYSTEMS LTD|52.11
20101227|M39927104|EMYCF|3091|Ellomay Capital Ltd Ordinary S|0.69
20101227|M40184109|ELTK|5563|ELTEK LTD|1.45
20101227|M51363113|MLNX|300|MELLANOX TECHNOLOGIES, LTD ORD|26.05
20101227|M52523103|WILC|1621|G.WILLI-FOOD INTL INC|6.26
20101227|M5364E104|MAIL|1637|INCREDIMAIL LTD ORD SHS|7.08
20101227|M56595107|IGLD|235|INTERNET GOLD-GOLDEN LINES LTD|31.85
20101227|M6158M104|ITRN|1353|ITURAN LOCATION & CONTROL LTD |17.15
20101227|M69676126|MTSL|1055|MER TELEMANAGEMENT SOLUTIONS L|2.11
20101227|M70240102|MNDO|2400|MIND C.T.I. LTD|2.53
20101227|M7516K103|NVMI|1635|NOVA MEASURING INSTRUMENTS LTD|8.26
20101227|M8183P102|RRST|350|RRSAT GLOBAL COMMUNICATIONS NE|7.64
20101227|M81865111|RDCM|2009|RADCOM LTD ORD SHS|9.56
20101227|M81873107|RDWR|500|RADWARE LTD|39.30
20101227|M8215Q110|RITT|24347|RIT TECHNOLOGIES LTD COM STK (|7.88
20101227|M8215W109|RTLX|95|RETALIX LTD|13.77
20101227|M82183100|ROSG|25|ROSETTA GENOMICS LTD ORD SHS (|0.97
20101227|M82382108|SCIXF|159|SCAILEX CORPORATION LTD ORD SH|20.71
20101227|M8740S227|TATT|7992|TAT TECHNOLOGIES LTD-ORD|5.32
20101227|M87896102|TISA|11500|TOP IMAGE SYS LTD|1.26
20101227|M8791A109|OTIV|4142|ON TRACK INNOVATIONS LTD|3.01
20101227|M87915100|TSEM|1035|TOWER SEMICONDUCTOR LTD|1.36
20101227|M9068E105|SODA|27716|SODASTREAM INTERNATIONAL LTD|33.32
20101227|M97601120|CALL|2269|VOCALTEC COMMUNICATIONS LTD OR|26.65
20101227|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |8.68
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20101227|N07045102|ASMI|1374|ASM INTERNATL N.V|33.78
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20101227|N43961114|ISYFF|2176|IFCO SYSTEMS NV (NEW)|18.00
20101227|N53745100|LYB|7|LYONDELLBASELL IND NV ORD SHS |32.93
20101227|N72482107|QGEN|11289|QIAGEN NV|19.27
20101227|N7902X106|ST|120|SENSATA TECHNOLOGIES N.V. ORDI|30.50
20101227|P31076105|CPA|3455|COPA HOLDINGS, S.A. CL A COM (|57.97
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20101227|P8744Y102|STNR|67|STEINER LEISURE LTD|44.94
20101227|P94398107|ULTR|86|ULTRAPETROL (BAHAMAS) LTD COM |6.22
20101227|Q2770A103|CTVWF|4475|CITYVIEW CORP LTD ORD|.
20101227|Q7264T104|PALAF|14070|PALADIN ENERGY LTD ORD SHS (AU|4.99
20101227|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101227|V3267N107|EXM|4132|EXCEL MARITIME CARRIER LTD(NEW|5.65
20101227|V5633W109|MMYT|18007|MAKEMYTRIP LIMITED ORDINDARY S|27.91
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20101227|Y0017S102|ANW|3951|AEGEAN MARINE PETROLEUM NETWOR|10.63
20101227|Y0486S104|AVGO|3503|AVAGO TECH LTD ORD SHS (SG)|28.13
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20101227|Y1771G102|CMRE|60|COSTAMARE INC COM STK (MHL)|13.30
20101227|Y2109Q101|DRYS|262176|DRYSHIPS INC.|5.97
20101227|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|7.82
20101227|Y26496128|FREEZ|2900|FREESEAS INC FREESEAS INC WT Z|0.07
20101227|Y26496144|FREE|1471|FREESEAS INC COM|3.93
20101227|Y2685T107|GNK|842|GENCO SHIPPING & TRADING LTD|14.46
20101227|Y2693R101|GMR|16546|GENERAL MARITIME CORP (NEW)|3.51
20101227|Y27183105|GSL|392|GLOBAL SHIP LEASE, INC. COM CL|5.03
20101227|Y27265209|GLBS|405|GLOBUS MARITIME LIMITED COM ST|9.78
20101227|Y6020X103|MRDAF|518|MERIDIAN COMPANY LTD|0.04
20101227|Y62159101|NNA|1426|NAVIOS MARITIME ACQUISITION CO|3.91
20101227|Y62196103|NM|422|NAVIOS MARITIME HOLDINGS INC (|5.25
20101227|Y62267102|NMM|11227|NAVIOS MARITIME PARTNERS L.P. |19.45
20101227|Y64202115|OCNF|4221|OCEANFREIGHT INC COM STK NEW|0.93
20101227|Y6476R105|ONAV|2099|OMEGA NAVIGATION ENTERPRISES I|1.28
20101227|Y73760103|SHIP|19362|SEANERGY MARITIME|0.93
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20101227|Y7388L103|SB|670|SAFE BULKERS INC COM STK (MH) |8.66
20101227|Y75638109|SSW|954|SEASPAN CORPORATION COM SHS (M|12.72
20101227|Y8162K105|SBLK|577|STAR BULK CARRIERS CORP COM ST|2.72
20101227|Y81669106|GASS|605|STEALTHGAS INC|6.90
20101227|Y8564W103|TK|600|TEEKAY CORPORATION (MARSHALL I|33.10
20101227|Y8565J101|TOO|450|TEEKAY OFFSHORE PARTNERS LP CO|27.53
20101227|Y8565N102|TNK|575|TEEKAY TANKERS LTD CLASS A|12.26
20101227|Y93691106|VRGY|8763|VERIGY LTD ORD SHS|13.03
20101227|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20101227|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101227|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101227|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101227|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101227|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101227|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101227|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
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20101227|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
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20101227|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101227|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20101227|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
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20101227|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101227|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101227|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101227|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101227|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
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20101227|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101227|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101227|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101227|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101227|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101227|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101227|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101227|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101227|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20101227|000336305|GFZ|18|AAG HLDG INC GTD SER DEB|25.02
20101227|000360206|AAON|3253|AAON INC|28.94
20101227|000361105|AIR|275|A A R CORP|28.04
20101227|00037W106|ABTO|249|AB&T Financial Corporation (NC|1.00
20101227|000375204|ABB|350|ABB LTD ADS ( 1 REG SHS)|22.00
20101227|00086T103|ACMR|1150|A.C.MOORE ARTS & CRAFTS INC|2.55
20101227|000886309|ADCT|280260|ADC TELECOMMUNICATIONS INC|12.76
20101227|00089G108|ADBI|1505|ADB INTL GRP INC COM STK (NJ) |0.13
20101227|000957100|ABM|50|ABM INDUSTRIES INC|26.57
20101227|001031103|AEPI|55|AEP INDUSTRIES INC|26.48
20101227|00104Q107|AFCE|438|AFC ENTERPRISES INC|14.76
20101227|001055102|AFL|11297|AFLAC INC|57.11
20101227|001084102|AGCO|169|AGCO CORP|50.55
20101227|00119P102|NIE|15816|AGIC EQUITY & CONV INCOME FD C|18.40
20101227|00119Q100|NAI|1161|AGIC INTL & PREM STRATEGY FD C|14.52
20101227|00119R108|NGZ|723|AGIC GLOBAL EQUITY & CONV INC |16.02
20101227|001191105|NCZ|1523|AGIC CONV & INCOME FD II COM S|9.30
20101227|001282102|AHC|1405|A H BELO CORP CL A COM STK (DE|8.59
20101227|00130H105|AES|200|THE AES CORPORATION|12.23
20101227|001525104|AKAVF|16350|AKA Ventures Inc Ordinary Shar|0.26
20101227|001547108|AKS|65|AK STEEL HOLDING CORP|16.56
20101227|00162Q106|GRI|13982|COHENS & STEER GLOBAL REALTY M|35.10
20101227|00162Q205|EQL|11812|ALPS ETF TR EQUAL SECTOR WEIGH|35.29
20101227|00162Q304|CRBQ|433|ALPS ETF TR JEFFERIES TR/J CRB|48.55
20101227|00162Q403|CRBA|3475|ALPS ETF TR JEFFERIES TR/J CRB|52.00
20101227|00162Q601|CRBI|377|ALPS ETF TR JEFFERIES TR/J CRB|48.48
20101227|00162Q809|WCAT|326|JEFFERIES TR/J CRB WILDCATTERS|49.12
20101227|00162Q866|AMLP|130576|ALPS ETF TR ALERIAN MLP ETF|15.87
20101227|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|22.80
20101227|00163T406|AMBPRM|84|AMB PPTY CORP PFD SER M 6.75% |23.49
20101227|00163T505|AMBPRO|141|AMB PROPERTY CORPORATION PFD S|23.99
20101227|00163T604|AMBPRP|283|AMB Property Corporation Prefe|24.44
20101227|00163U106|AMAG|77639|AMAG PHARMACEUTICALS INC COM S|17.77
20101227|00169X203|AMGZO|25|AMG Capital Trust 1 5.1% Tr Pf|50.63
20101227|001744101|AHS|5600|AMN HEALTHCARE SERVICES|6.31
20101227|001765106|AMR|83229|AMR CORP|7.78
20101227|001765866|AAR|938|AMR CRP 7.875% (PINES) 7/13/39|23.88
20101227|00184X105|AOL|5828|AOL INC COMMON STOCK|24.39
20101227|00185E106|APAC|350|APAC CUSTOMER SERVICES INC|5.89
20101227|00187E104|ATNY|5577|API TECHNOLOGIES CORP. COMMON |1.04
20101227|001986108|AETUF|425|ARC ENERGY TRUST UTS|25.59
20101227|00202J203|APPA|7862|AP PHARMA INC COM STK|0.52
20101227|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101227|00206R102|T|17216|AT&T INC. COM|29.20
20101227|00208J108|ATPG|1738|ATP OIL & GAS CORPORATION|16.15
20101227|00209E207|ABWPRA|978|ASBC CAP TR I|24.51
20101227|00211G208|ATT|1200|AT&T INC SR NT 6.375|25.96
20101227|002184109|ATWOQ|23408|A 21 INC|.
20101227|002255107|AUO|1696|AU OPTRONICS CP ADS (10 COM)|10.28
20101227|002346104|AVII|2100|AVI BIOPHARMA INC|2.05
20101227|002422103|AVTC|13785|AVT Inc Common Stock|0.83
20101227|002444107|AVX|106|AVX CORP|15.40
20101227|00246W103|AXTI|856|AXT INC|9.17
20101227|00253U305|ASTM|10196|AASTROM BIOSCIENCES INC COM ST|2.26
20101227|002555209|ABCFF|561000|ABACUS MINING & EXPLORATION CO|0.26
20101227|00258J107|ABKI|908|ABAKAN, INC. COMMON STOCK|1.05
20101227|002824100|ABT|30709|ABBOTT LABS;COM NPV|47.81
20101227|00288E300|ABMBF|60000|ABCOURT MINES INC CL-B (F)|0.12
20101227|00289R102|ABGOY|485|Abengoa Sa Unsponsored ADR (Sp|12.63
20101227|002896207|ANF|448|ABERCROMBIE & FITCH CO CL-A|57.34
20101227|003009107|FAX|3512|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20101227|00301L109|ISL|78|ABERDEEN ISRAEL FUND INC (THE)|17.38
20101227|00301W105|CH|1872|ABERDEEN CHILE FUND INC|21.62
20101227|003011103|IAF|2097|ABERDEEN AUSTRALIA EQUITY FUND|12.34
20101227|00306K106|LAQ|1040|ABERDEEN|38.75
20101227|003654100|ABMD|812|ABIOMED INC|9.56
20101227|003687209|ABH|6|ABITIBIBOWATER INC COM STK NEW|23.85
20101227|003830106|AXAS|4316|ABRAXAS PETROLEUM CORP.|4.19
20101227|00430L103|ABPI|12945|ACCENTIA BIOPHARMACUETICALS IN|0.84
20101227|004304200|AXK|546|ACCELR8 TECHNOLOGY CORP|0.97
20101227|00439T206|ACW|486|ACCURIDE CORPORATION NEW COMMO|15.51
20101227|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |24.02
20101227|00448Q201|ACHN|1765|ACHILLION PHARMACEUTICALS, INC|3.62
20101227|004764106|APKT|1510|ACME PACKET, INC.|55.03
20101227|004816104|ACU|84|ACME UNITED CORPORATION|9.46
20101227|00484M106|ACOR|1845|ACORDA THERAPEUTICS INC|26.53
20101227|004848107|ACFN|2033|ACORN ENERGY INC COM STK|4.16
20101227|00504W100|ACPW|18215|ACTIVE POWER INC|2.60
20101227|005057104|ACAR|1433|ACTIVECARE INC COM STK (DE)|1.05
20101227|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101227|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20101227|00507V109|ATVI|500|ACTIVISION BLIZZARD INC COM ST|12.45
20101227|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|59.06
20101227|00509L703|ACUR|950|Acura Pharmaceuticals, Inc. Ne|3.29
20101227|00511R870|ACUS|908|ACUSPHERE INC|0.07
20101227|005208103|ADES|8837|ADA-ES INC|10.19
20101227|00547W109|ADMP|2938|Adamis Pharmaceuticals Corpora|0.22
20101227|006212104|ADX|758|ADAMS EXPRESS CO|10.74
20101227|006228209|ADGF|445|Adams Golf, Inc. New Common St|4.75
20101227|006351308|AE|863|ADAMS RES & ENERGY NEW|23.30
20101227|00650W110|ADKWS|1170|ADCARE HEALTH SYSTEMS INC WTS |1.80
20101227|006743306|AEY|587|ADDVANTAGE TECHNOLOGIES GR INC|3.20
20101227|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.99
20101227|00685R870|ADPAN|700|Adelphia Recovery Trust CVV Se|0.01
20101227|00685T108|AEN|340|ADEONA PHARMACEUTICALS INC (NV|0.94
20101227|006854202|ADEP|196|ADEPT TECHNOLOGY, INC. NEW|4.34
20101227|00686R200|ADHXF|19608|ADHEREX TECHNOLOGIES INC COM S|0.05
20101227|00687A107|ADDYY|80|ADIDAS AG SPONSORED ADR (GERMA|32.74
20101227|00709P108|PVD|295|ADMIN FONDOS PENSIONS ADS(RP15|80.47
20101227|007094105|ASF|116|ADMINISTAFF INC|29.01
20101227|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101227|00724F101|ADBE|46310|ADOBE SYS INC (DE)|30.85
20101227|00724X102|ADLR|1222|ADOLOR CORPORATION|1.19
20101227|007486103|AVNA|7182|ADVANCE NANTECH INC|0.01
20101227|00752G104|ABPH|168623|ADVANCED BIOPHOTONICS, INC.|.
20101227|00752H102|ABAT|20378|ADVANCED BATTERY TECHNOLOGIES |3.86
20101227|00752J108|AATI|267|ADVANCED ANALOGIC TECHNOLOGIES|3.97
20101227|00752K105|ACTC|1157056|ADVANCED CELL TECHNOLOGY, INC.|0.20
20101227|00753G103|AVIFY|4129|ADVANCED INFO SVC PUBLC SP/ADR|2.65
20101227|00754E107|API|1700|ADVANCED PHOTONIX INC CL-A|1.55
20101227|00756M404|ASX|563|AMER SEMI-COND ENG ADS (5CMSH)|5.50
20101227|007627102|AONNY|8|AEON CO LTD ADR|12.35
20101227|00764C109|AVK|2166|ADVENT CLAYMORE CONVERTIBLE SE|18.18
20101227|00764X202|ANX|13112|ADVENTRX PHARMACEUTICALS INC|2.87
20101227|00765C108|ADEXF|6900|Advanced Explorations Inc Comm|0.79
20101227|00765E104|LCM|1538|ADVENT/CLAYMORE ENHANCED GROWT|11.75
20101227|00765F101|AAV|28229|ADVANTAGE OIL & GAS LTD COM|6.68
20101227|00765H107|ADLS|16877|ADVANCED LIFE SCIENCES HOLDING|0.02
20101227|00765X102|ADMD|370|Advanced Medical Isotope Corp.|0.39
20101227|00767A100|AERS|75000|AERIUS COM|0.02
20101227|00767C106|AVOI|2000|Advanced Voice Recognition Sys|0.13
20101227|00767E102|AEGR|741|AEGERION PHARMACEUTICALS INC|13.96
20101227|00768Y107|DENT|192|ADVISORSHARES TR DENT TACTICAL|20.47
20101227|00768Y206|AADR|17688|ADVISORSHARES TR WCM/BNY MELLO|29.55
20101227|00768Y404|GRV|3350|MARS HILL GLOBAL RELATIVE VALU|25.08
20101227|00768Y800|GTAA|84336|ADVISORSHARES TR CAMBRIA GLOBA|25.44
20101227|007737109|ACY|52|AEROCENTURY CORP|17.80
20101227|007903107|AMD|11173|ADVANCED MICRO DEVICES|8.04
20101227|007924103|AEG|125|AEGON NV -ORD-|6.03
20101227|007924400|AED|10864|AEGON NV PERP CAP SECURITIES (|20.75
20101227|007924509|AEB|835|AEGON NV PERP CAP SECS FLTG RA|20.36
20101227|007928104|ADVR|191233|ADVANCED VIRAL RESEARCH CORP|.
20101227|007942204|ADVBQ|1|ADVANTA CORP CL-B|.
20101227|007974108|ADVS|13|ADVENT SOFTWARE INC|56.72
20101227|007975204|AEZS|30586|AETERNA ZENTARIS INC|1.84
20101227|008015307|AIM|1492|AEROSONIC CORP|2.79
20101227|008041204|AOTL|1|AEROTELESIS INC NEW|.
20101227|008073108|AVAV|27|AEROVIRONMENT INC COM STK|27.13
20101227|00808P108|AESYY|3330|AES Tiete SA Sponsored ADR rep|13.38
20101227|00808P207|AESAY|466|AES Tiete SA|11.79
20101227|00808Y109|AEMD|743|AETHLON MEDICAL INC|0.21
20101227|00817Y108|AET|4796|AETNA INC.(NEW)|30.87
20101227|008252108|AMG|20590|AFFILIATED MANAGERS GROUP INC |99.81
20101227|00828X107|ARBWY|564|AFRICAN RAINBOW MINERALS LTD (|31.23
20101227|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.04
20101227|00829Q101|AOIFF|5000|AFRICA OIL CORP ORD SHS (CANAD|1.96
20101227|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101227|00846L101|FEED|12162|AgFeed Industries, Inc. Common|2.42
20101227|00846U101|A|2234|AGILENT TECHNOLOGIES, INC|41.07
20101227|00847J105|AGYS|1102|AGILYSYS INC.|6.07
20101227|008474108|AEM|282|AGNICO-EAGLE MINES LTD|75.61
20101227|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101227|00850H103|GRO|1085|AGRIA CORP SPONSORED ADR (CAYM|1.51
20101227|008916108|AGU|1478|AGRIUM INC.|86.09
20101227|009003203|AIMH|1900|AIMRITE HOLDINGS CORP|0.03
20101227|009119108|AFLYY|426|AIR FRANCE-KLM ADS (EA REPTG O|18.24
20101227|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|.
20101227|009126202|AIQUY|31|AIR LIQUIDE ADR|25.27
20101227|009128307|AIRM|130|AIR METHODS CORP|54.81
20101227|00922R105|ATSG|449|AIR TRANSPORT SERVICES GROUP I|7.91
20101227|009363102|ARG|9737|AIRGAS INC|62.52
20101227|009411109|AMCN|1950|AIRMEDIA GROUP INC SPONSORED A|6.30
20101227|00949P108|AAI|8260|AIRTRAN HOLDINGS INC|7.36
20101227|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.65
20101227|009606104|AIXG|371323|AIXTRON AKTEINGESESELLSCHAFT A|35.70
20101227|00971T101|AKAM|5483|AKAMAI TECHNOLOGIES INC|48.10
20101227|009719501|AKBTY|408|AKBANK TURK ANONIM SIRKETI ADR|11.04
20101227|00972X200|AKLPF|238934|AKELA PHARMA INC. ORDINARY SHA|0.16
20101227|009720103|WEST|72348|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101227|01019M769|ANI|142|AKTIEBOLAGET SVENSK EXPORTKRED|12.33
20101227|01023E100|AAII|600|ALABAMA AIRCRAFT INDUSTRIES IN|1.60
20101227|010392306|APRCP|170|ALABAMA POWER CO 4.52% PFD|77.66
20101227|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.03
20101227|010392496|ALM|2232|ALABAMA POWER COMPANY 5.875% S|25.86
20101227|010392520|ABA|643|Alabama Power Company Sr Nt Se|25.54
20101227|010392595|ALPPRN|980|ALABAMA PWR 5.20% CL-A PRF|24.21
20101227|010392611|ALPPRO|9|ALABAMA PWR 5.83% CL-A PRF|25.14
20101227|011295102|ALME|5000|ALAMO ENERGY CORPORATION COMMO|1.56
20101227|011527108|AGIGF|8075|ALAMOS GOLD INC|18.53
20101227|011612702|ALAN|974|ALANCO TECHNOLOGIES INC COM ST|1.46
20101227|011653102|VDSC|8311|ALAS DEFENSE SYS INC COM STK (|0.07
20101227|011659109|ALK|55|ALASKA AIR GROUP INC|57.40
20101227|01167P101|ALSK|1989|ALASKA COMMUN SYS GRP INC|11.51
20101227|012348108|AIN|39|ALBANY INTL CORP CL A|24.98
20101227|013078100|ACV|1394|ALBERTO CULVER CO NEW|36.94
20101227|013817101|AA|50426|ALCOA INC|15.34
20101227|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|73.49
20101227|013904305|ALU|24830|ALCATEL-LUCENT ADR|2.89
20101227|01447F105|ALNS|5000|ALENTUS CORPORATION COM STK (N|0.01
20101227|014482103|ALEX|2691|ALEXANDER & BALDWIN INC|40.24
20101227|01449J105|ALR|99304|ALERE INC COM|35.91
20101227|01449J204|ALRPRB|5077|ALERE INC|278.00
20101227|015271109|ARE|6063|ALEXANDRIA REAL EST EQ INC|71.92
20101227|015271406|AREPRC|106|ALEXANDRIA REAL ESTATE EQUITIE|26.11
20101227|015271505|AREEP|1145|ALEXANDRIA REAL ESTATE EQUITIE|24.70
20101227|01535P106|AXU|12819|Alexco Resource Corp Common Sh|7.40
20101227|015384100|ALXA|1650|ALEXZA PHARMACEUTICALS INC COM|1.23
20101227|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.54
20101227|015857105|AQUNF|2334|ALGONQUIN POWER ORDINARY SHARE|4.99
20101227|015902109|AHBRF|1000|ALHAMBRA RES LTD|0.91
20101227|016230104|ALCO|503|ALICO INC|24.09
20101227|016255101|ALGN|4737|ALIGN TECHNOLOGY INC|20.24
20101227|016259103|ALIM|2106|ALIMERA SCIENCES INC COM STK (|11.22
20101227|01642T108|ALKS|1755|ALKERMES INC|12.42
20101227|01644F106|AAPT|15671|ALL AMERICAN PET COMPANY, INC.|0.02
20101227|016630303|ALNPY|664|ALL NIPPON AIRWAYS LTD SPN ADR|7.27
20101227|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101227|017175100|Y|253|ALLEGHANY CORP|306.26
20101227|017361106|AYE|710|ALLEGHENY ENERGY INC|24.22
20101227|01741R102|ATI|1415|ALLEGHENY TECHNOLOGIES INC(NEW|57.64
20101227|01748X102|ALGT|42|ALLEGIANT TRAVEL COMPANY COM|49.34
20101227|018490102|AGN|2317|ALLERGAN INC|69.43
20101227|018581108|ADS|978|ALLIANCE DATA SYSTEMS CORP|70.68
20101227|018606202|AIQ|280|ALLIANCE HEALTHCARE SERVICES, |4.12
20101227|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101227|018680306|AFOP|300|ALLIANCE FIBER OPTIC PROD INC |13.77
20101227|01877R108|ARLP|1105|ALLIANCE RESOURCES PART L.P.|64.26
20101227|01879R106|AWF|534|ALLIANCEBERNSTEIN GLOBAL HIGH |14.02
20101227|018802108|LNT|229|ALLIANT ENERGY CORPORATION|37.07
20101227|018805101|AZSEY|47|ALLIANZ SE SPONSORED ADR REPST|11.81
20101227|01881E101|ACG|635|ALLIANCEBERNSTEIN INCOME FUND |7.84
20101227|01881G106|AB|1314|ALLIANCEBERNSTEIN HOLDING L.P.|23.16
20101227|019118108|ADGI|100|ALLIED DEFENSE GROUP INC (THE)|3.25
20101227|019205103|ALNC|46|ALLIANCE FINANCIAL CORP|32.47
20101227|01923A109|AHCI|734|ALLIED HEALTHCARE INTL INC|2.54
20101227|019330109|AMOT|600|ALLIED MOTION TECHNOLOGIES INC|6.60
20101227|019344100|ANV|43181|ALLIED NEVADA GOLD CORP|25.79
20101227|019860105|AYSI|1291|ALLOY STEEL INTL INC|0.83
20101227|01988P108|MDRX|59240|ALLSCRIPTS HEALTHCARE SOLUTION|19.32
20101227|020002101|ALL|8726|ALLSTATE CORP (THE)|31.94
20101227|02051Q106|BSI|1066|ALON HOLDINGS BLUE SQUARE ISRA|8.42
20101227|020520102|ALJ|2568|ALON USA ENERGY INC.|5.89
20101227|02071M101|ALBKY|6742|ALPHA BANK AE SPONS ADR|1.32
20101227|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.07
20101227|020772109|APT|5442|ALPHA PRO TECH,LTD|1.62
20101227|02081G102|ATEC|30892|ALPHATEC HOLDINGS INC COM STK |2.51
20101227|02082E106|AGD|17768|ALPINE GLOBAL DYNAMIC DIVIDEND|7.54
20101227|020936100|ATUSF|4391|ALTIUS MINERALS CORP|13.96
20101227|021060108|AOD|26278|ALPINE TOTAL DYNAMIC DIV FD CO|5.82
20101227|021152103|ALSE|177|ALSERES PHARMACEUTICAL INC COM|0.19
20101227|021373204|ALTI|777|ALTAIR NANOTECHNOLOGOES INC|2.07
20101227|021441100|ALTR|551|ALTERA CORP|36.01
20101227|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101227|021515101|ALTO|612|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101227|02208R106|AIMC|394|ALTRA HOLDINGS, INC COM|20.34
20101227|02209S103|MO|5300|ALTRIA GROUP,INC.|24.85
20101227|022205108|AWC|1236|ALUMINA LTD ADS ( 4 ORD)|10.06
20101227|022276109|ACH|39159|ALUIMINUM CORP OF CHINA ADR (2|22.78
20101227|022912109|AXREF|2167|AMARC RESOURCES LTD|0.70
20101227|02311T106|AMOK|36603|AMAROK RESOURCES, INC. COMMON |1.30
20101227|023111206|AMRN|998|AMARIN CORP PLC SPONSORED ADR |7.88
20101227|023135106|AMZN|20763|AMAZON COM INC;COM USD0.01|182.59
20101227|023139108|ABKFQ|37839|AMBAC FINANCIAL GROUP INC.|0.11
20101227|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101227|023177108|EPAX|9170|AMBASSADORS GROUP INC (DEL)|11.50
20101227|023436108|AMED|561|AMEDISYS INC|33.03
20101227|023586209|AOPRA|441|AMERCO PFD-A 8.50%|25.85
20101227|023608102|AEE|2|AMEREN CORP|28.29
20101227|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.70
20101227|023613102|ASBI|44|AMERIANA BANCORP|3.87
20101227|02364V107|ATAX|547|AMERICA FIRST TAX EXEMT INV LP|5.40
20101227|02365V205|AWSR|509|AMERICA WEST RESOURCES INC|2.12
20101227|023850100|APP|6037|AMERICAN APPAREL INC COM|1.65
20101227|023912108|AMFIQ|1004|AMCORE FINANCIAL INC|.
20101227|024061103|AXL|2368|AMER AXLE & MANUFACTURING HLDG|12.88
20101227|024591109|ABL|366|AMERICAN BILTRITE INC|5.44
20101227|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.34
20101227|02476B106|ABFIQ|50|AMERN BUSINESS FINL SVCS INC|0.03
20101227|024835100|ACC|2253|AMERICAN CAMPUS COMMUNITIES IN|31.22
20101227|02503X105|AGNC|10|AMERICAN CAPITAL AGENCY CORP C|29.86
20101227|02505A103|ANCI|2737|AMERICAN CARESOURCE HLDGS INC |1.45
20101227|025199100|AACS|13752|AMERICAN COMMERCE SLTS INC|.
20101227|02521B101|ACBP|266|AMERICAN COMMUNITY BANCORP INC|13.30
20101227|025353103|ADPI|9220|AMERICAN DENTAL PARTNERS INC|13.20
20101227|025398108|ADGE|8525|AMERICAN DG ENERGY INC COM|2.77
20101227|02541R102|ADHC|3464|AMERICAN DIVERSIFIED HOLDINGS |.
20101227|025537101|AEP|392|AMERICAN ELECTRIC POWER INC|35.92
20101227|02557T208|AEPPRA|1435|American Elec Pwr Co Inc Jr Su|27.92
20101227|025576109|AETI|24|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20101227|02563R105|AEFI|2313|AMERICAN ENERGY FIELDS INC COM|0.80
20101227|025676206|AEL|768|AMERICAN EQUITY INVESTMENT LIF|12.77
20101227|02576P104|AEXP|2105|American Exploration Corporati|0.11
20101227|025816109|AXP|5000|AMERICAN EXPRESS COMPANY|42.77
20101227|025932203|AFE|1600|AMERICAN FINL GRP INC 7.125% S|24.95
20101227|025932302|AFQ|540|AMERICAN FINANCIAL GROUP INC 7|24.30
20101227|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20101227|02660R206|AHMMQ|250|AMERICAN HOME MORTGAGE INVTMT |.
20101227|02660R305|AHMNQ|250|AMERICAN HOME MTG INVEST CORP |.
20101227|02672T109|MRF|5440|AMERICAN INCOME FUND|8.44
20101227|026874784|AIG|9778|AMERICAN INTL GROUP INC COM ST|54.33
20101227|026874859|AVF|68|AMERICAN INTL GROUP INC JR SUB|24.09
20101227|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20101227|02707P106|AJGH|1561|AMERICAN JIANYE GREENTECH HOLD|0.99
20101227|027263102|AMLM|10525|AMERICAN LITHIUM MINERALS, INC|0.39
20101227|027297100|ALN|6221|AMERICAN LORAIN CORPORATION CO|2.59
20101227|02744M108|AMMD|186|AMERICAN MEDICAL SYS HLDS INC |19.21
20101227|027568104|AMOAQ|2815|AMER MORT ACCEPT(SHS BENE INT)|.
20101227|027745108|AMNB|1003|AMERCIAN NATL BKSHARE DANVILLE|23.50
20101227|028591105|ANAT|207|AMER NATIONAL INSURANCE CO|85.31
20101227|02882T105|APGA|2364|AMERICAN PARAMOUNT GOLD CORP C|0.27
20101227|028857100|AAPH|19|AMERICAN PETRO-HUNTER INC|0.30
20101227|02906T107|AMPW|2580|AMERICAN PWR CORP COM STK (NV)|1.14
20101227|02913V103|APEI|85|AMERICAN PUB ED INC COM STK (D|36.74
20101227|02916P103|ARII|5648|AMERICAN RAILCAR INDUSTRIES IN|21.94
20101227|02916V100|AREM|11977|AMERICAN RARE EARTHS & MATLS C|0.22
20101227|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|7.38
20101227|02926Y102|ARUR|3375|AMERICAN RESOURCE TECHNOLOGIES|0.08
20101227|029263100|ARP|1300|AMERICAN REPROGRAPHICS COMPANY|7.35
20101227|029570108|SLA|1376|AMERICAN SELECT PTFL INC|10.46
20101227|029595105|AMS|4|AMERICAN SHARED HOSPITAL|2.85
20101227|02971T107|ASEN|638|AMERICAN STANDARD ENERGY CORP.|3.55
20101227|029899101|AWR|20027|AMERICAN STATES WATER CO(HLDG |34.30
20101227|029912201|AMT|500|AMERICAN TOWER CORP|50.53
20101227|03009T101|CSP|13302|AMER STRATEGIC INCM PTFL-III|7.59
20101227|030098107|ASP|4663|AMERN STRATEGIC INCOME PORTFOL|12.06
20101227|030099105|BSP|336|AMERN STRATEGIC INCM PORTF II |9.34
20101227|030111108|AMSC|12782|AMERICAN SUPERCONDUCTOR CORP|28.74
20101227|030115208|ASRG|2520|American Surgical Holdings, In|2.82
20101227|030258305|ASVP|211200|American TonerServ Corp. New C|0.04
20101227|030371108|AVD|3495|AMERICAN VANGUARD CORP|7.52
20101227|030420103|AWK|850|AMERICAN WATER WORKS COMPANY I|25.40
20101227|030466106|AWSH|4840|American Wenshen Steel Group, |0.04
20101227|030506109|AMWD|3680|AMERICAN WOODMARK CORP|23.63
20101227|03062T105|CRMT|5213|AMERICA'S CAR-MART INC|26.69
20101227|03062W207|ACII|2491|AmeriChip International Inc. N|.
20101227|03070L300|ARGN|7400|AMERIGON INCORPORATED|11.22
20101227|03070Q101|ASCA|1646|AMERISTAR CASINOS INC|15.86
20101227|03071H100|AMSF|16|AMERISAFE INC|18.08
20101227|03073E105|ABC|8356|AMERISOURCEBERGEN CORP|34.40
20101227|03074A102|ASRV|44|AMERISERV FINANCIAL INC|1.63
20101227|03074B100|ASRVP|41|AMERISERV FINANCIAL INC CAP TR|24.50
20101227|03074G109|ARREF|62940|AMERIGO RESOURCES LTD|1.24
20101227|03076C106|AMP|8546|AMERIPRISE FINANCIAL, INC. COM|57.73
20101227|03076C205|AMPPRA|981|AMERIPRISE FINL INC 7.75 SR NT|26.79
20101227|03077G106|AMEL|50|AMERILITHIUM CORP COM STK (NV)|0.33
20101227|030975106|APU|1504|AMERIGAS PRTNRS LP UTS(RP COMM|48.77
20101227|031001100|ATLO|224|AMES NATIONAL CORPORATION|21.71
20101227|031100100|AME|4930|AMETEK INC NEW|59.11
20101227|031162100|AMGN|57119|AMGEN INC|56.71
20101227|03152W109|FOLD|250|AMICUS THERAPEUTICS INC COM ST|4.50
20101227|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.94
20101227|032015109|AMPL|627|AMPAL-AMERICAN ISREAL CORP A|2.29
20101227|032095101|APH|1045|AMPHENOL CORP (NEW) CL-A|52.52
20101227|032149106|AMQI|200|AMQUEST INTL LTD|.
20101227|032159105|AXR|4|AMREP CORP|12.43
20101227|03232P405|AMSG|939|AMSURG INC COM|21.36
20101227|032332504|ASYS|855|AMTECH SYSTEMS INC|25.76
20101227|032346108|AMLN|150|AMYLIN PHARMACEUTICALS INC|15.12
20101227|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101227|03236M101|AMRS|286|AMYRIS INC, COM STK|24.11
20101227|03240P108|ANXGF|10000|ANACONDA MINING INC ORD SHS (C|0.13
20101227|032511107|APC|16518|ANADARKO PETROLEUM CORP|68.54
20101227|03252Q408|ANDS|50000|ANADYS PHARMACEUTICALS INC|1.23
20101227|032523201|AEBZY|3139|ANADOLU EFES BIRACILIK VE MALT|3.00
20101227|032654105|ADI|5900|ANALOG DEVICES INC|37.67
20101227|032744104|ANEN|2646|ANAREN INC|20.54
20101227|032797102|AVXL|4535|ANAVEX LIFE SCIENCES CORP COMM|3.71
20101227|032803108|ACOM|2696|ANCESTRY COM INC COM STK (DE) |29.54
20101227|032839102|ABCW|8003|ANCHOR BANCORP WISC INC|1.27
20101227|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101227|03460L100|ANSVQ|750|ANESIVA INC COM STK|.
20101227|03462H404|ANGN|1511|ANGEION CORPORATION|5.20
20101227|03475V101|ANGO|1043|ANGIODYNAMICS INC|15.51
20101227|03485P201|AAUKY|54|ANGLO AMER PLC NEW ADR UK|25.60
20101227|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101227|035078104|AGPPY|25|ANGLO PLATINUM|16.89
20101227|03512N104|ANGUF|9300|ANGLO URANIUM CORP (CDA)|0.27
20101227|03524A108|BUD|186112|ANHEUSER-BUSCH INBEV SA SPONSO|57.30
20101227|035710409|NLY|28620|ANNALY CAPITAL MANAGEMENT, INC|17.85
20101227|03633E108|ANO|26223|ANOORAQ RESOURCES CORP (F)|1.44
20101227|03662Q105|ANSS|2|ANSYS INC|52.98
20101227|036642106|AIS|25921|ANTARES PHARMA INC|1.64
20101227|03665F106|ANFC|5719|ANTE5 INC COM STK (DE)|1.50
20101227|037032109|AGEN|3000|ANTIGENICS INC. (DEL)|0.99
20101227|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.88
20101227|037180106|ANTZF|46672|ANTIOQUIA GOLD INC ORD SHS (CD|0.41
20101227|037189107|ANFGY|452|ANTOFAGASTA PLC SPONS ADR|49.48
20101227|037271103|ANTS|3927|ANTS SOFTWARE INC|0.50
20101227|037347101|ANH|16046|ANWORTH MRTG ASSET CORP|7.00
20101227|03735R106|ANWM|43071|ANYWHERE MD|0.02
20101227|037355104|EXMT|4|ANYTHING TECHNOLOGIES MEDIA IN|0.13
20101227|037389103|AON|9356|AON CORPORATION|45.87
20101227|03739T108|AONE|39625|A123 SYS INC COM STK (DE)|9.57
20101227|03740A106|AXN|3648|AOXING PHARMACEUTICAL CO INC|2.92
20101227|037411105|APA|1846|APACHE CORP|118.48
20101227|03748R101|AIV|9278|APARTMENT INVST & MGMT CO|25.52
20101227|03748R796|AIVPRY|840|APARTMENT INVESTMENT & MGMNT C|25.72
20101227|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.65
20101227|03748R820|AIVPRU|189|APARTMENT INVT & MGMT CO PFD C|25.69
20101227|03748R838|AIVPRT|89|APARTMENT INVESTMENT & MGMT CO|25.54
20101227|037530102|APAFF|93796|APELLA RESOURCES INC ORDINARY |0.17
20101227|037598109|APOG|4985|APOGEE ENTERPRISES INC|13.63
20101227|03760U107|APXR|5925|APEX RESOURCES GROUP INC|0.10
20101227|03762U105|ARI|597|APOLLO COMMERICAL REAL ESTATE |16.78
20101227|03763Q103|APLIE|66|APOLLO CAP GROUP INC|0.04
20101227|037637105|ASOE|7911|Apollo Solar Energy, Inc. Comm|3.91
20101227|037833100|AAPL|5428|APPLE INC;COM NPV|323.60
20101227|03819M106|AERG|40826|APPLIED ENERGETICS, INC|0.86
20101227|03822W406|AMCC|1266|APPLIED MICRO CIRCUITS CORPORA|10.56
20101227|038222105|AMAT|5367|APPLIED MATERIALS INC|14.00
20101227|03823M100|AMNL|4846|APPLIED MINERALS INC COM STK (|0.80
20101227|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101227|038287108|APVS|3187|APPLIED VISUAL SCIENCES INC CO|0.35
20101227|03832V109|APRI|5342|APRICUS BIOSCIENCES, INC COM S|3.95
20101227|03836W103|WTR|790|AQUA AMERICA, INC.|22.62
20101227|03841G101|AQARF|6973|Aquila Resources Inc Ordinary |1.11
20101227|03841M108|AQUM|5800|Aquamer Medical Corp. Common S|0.01
20101227|038465100|ARSD|140|ARABIAN AMERICAN DEV CO.|3.92
20101227|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.80
20101227|038923108|ABR|362|ARBOR REALTY TRUST INC|5.80
20101227|03938L104|MT|1146872|ARCELORMITTAL NY REGISTRY SHS |37.23
20101227|039380100|ACI|10600|ARCH COAL, INC.|34.45
20101227|039483102|ADM|660|ARCHER DANIELS MIDLAND CO|30.21
20101227|03956P102|ARCL|43|ARCHIPELAGO LEARNING INC COM S|10.20
20101227|039589205|ACLY|3344|Arcland Energy Corporation New|.
20101227|039675103|AGUNF|7099|ARCTIC GLACRER INCOME FUND TR |1.12
20101227|03969P107|RDEA|748|ARDEA BIOSCIENCES INC COM STK |26.00
20101227|039762109|ARDNA|393|ARDEN GROUP INC CL-A|82.28
20101227|03979U104|ADNT|1100|ARDENT MINES LTD|3.65
20101227|040047102|ARNA|35760|ARENA PHARMACEUTICALS, INC.|1.73
20101227|04010E109|AGX|4150|ARGAN INC|9.46
20101227|04010L103|ARCC|4223|ARES CAPITAL CORP|16.73
20101227|04010L202|ARY|1578|ARES CAPITAL CORPORATION 7.75%|23.90
20101227|040270100|ARGXF|53663|Argus Metal Corp. Ordinary Sha|0.27
20101227|04033A100|ARIA|44364|ARIAD PHARMACEUTICALS INC|5.24
20101227|040790107|ABFS|114|ARKANSAS BEST CORP (DEL)|26.97
20101227|041356205|AI|354|ARLINGTON ASSET INVT CORP CL A|24.57
20101227|042068106|ARMH|997|ARM HOLDINGS PLC ADS|20.15
20101227|042682203|ARTX|1485|AROTECH CORPORATION|1.68
20101227|04269N107|ARYC|22977|Arrayit Corporation Common Sto|0.27
20101227|04276R109|ARWD|100541|Arrow Resources Development, I|0.07
20101227|042797100|ARWR|173731|ARROWHEAD RESEARCH CORP|0.95
20101227|04289L107|ARTG|7815|ART TECHNOLOGY GROUP INC|5.99
20101227|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.08
20101227|043113208|ARTNA|607|ARTESIAN RES CORP CL-A|18.99
20101227|04315B107|ART|619|ARTIO GLOBAL INVESTORS INC, CL|15.08
20101227|043168103|ARTW|1884|ARTS WAY MFG INC|9.99
20101227|043353101|ARM|173|ARVINMERITOR INC|21.12
20101227|043387109|ARYX|10900|ARYX THERAPEUTICS INC COM STK |0.21
20101227|043436104|ABG|269|ASBURY AUTOMOTIVE GROUP INC.|18.06
20101227|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.22
20101227|044209104|ASH|248|ASHLAND INC|51.84
20101227|04516T105|GRR|1770|ASIA TIGERS FUND INC (THE)|22.23
20101227|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101227|04520H105|ARMC|500|ASIARIM CORP COM STK|1.10
20101227|045346103|APPY|26052|ASPENBIO PHARMA INC|0.52
20101227|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|34.00
20101227|045519402|ASBFY|79634|ASSOCIATED BRITISH FD PLC ADR |17.96
20101227|046224101|ASTE|61|ASTEC INDS INC|33.17
20101227|04623A205|AGOPRB|1069|ASSURED GTY MUNI HLDGS INC 6.8|23.12
20101227|04623A304|AGOPRE|110|ASSURED GUARANTY MUNI HDGS INC|21.20
20101227|04623A403|AGOPRF|2279|ASSURE GUARANTY MUNI HLDGS LTD|19.65
20101227|046353108|AZN|251671|ASTRAZENECA PLC|46.03
20101227|04638F108|ALOT|100|ASTRO-MED INC NEW|7.76
20101227|046484101|ASTC|1401|ASTROTECH CORP COM STK (DE)|1.11
20101227|046491106|ATADF|2000|ATAC RESOURCES LTD (CDA)|5.73
20101227|046494100|ASYKY|179|ASYA KATILIM BANKASI AS AMERIC|3.78
20101227|04685W103|ATHN|7584|ATHENAHEALTH, INC. COM|41.40
20101227|04744L106|ATHX|4780|Athersys, Inc. Common Stock|2.54
20101227|048425102|ACFC|200|ATLANTIC COAST FEDERAL CORP|1.75
20101227|04878Q863|AT|3045|ATLANTIC PWR CORP ORD SHS (CDA|14.84
20101227|048877104|ASFN|844|Atlantic Southern Financial Gr|0.55
20101227|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101227|049255706|ATLKY|2336|ATLAS COPCO AB SP ADR-NEW(RP-A|24.93
20101227|049298102|ATLS|391|ATLAS ENERGY INC COM STK (DE) |43.39
20101227|04939R108|AHD|44256|ATLAS PIPELINE HOLDINGS, L.P. |14.47
20101227|049513104|ATML|233|ATMEL CORP;COM USD0.001|12.11
20101227|049560105|ATO|910|ATMOS ENERGY CORP|31.27
20101227|04964C208|ATRND|122|ATRINSIC, INC NEW COM STK|2.56
20101227|049904105|ATRI|220|ATRION CORP|181.74
20101227|050095108|ATW|340|ATWOOD OCEANICS INC|37.45
20101227|050912203|AZC|5432|AUGUSTA RESOURCE CORP|3.70
20101227|051505204|AGDI|5998|AULTRA GOLD INC. COMMON STOCK |0.73
20101227|05152U108|AUSVF|6200|AURA SILVER RESOURCES, INC. CO|0.41
20101227|051526200|AUSI|1175|AURA SYSTEMS INC NEW|0.72
20101227|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101227|05155P106|AZK|3240|AURIZON MINES LTD|7.15
20101227|051642106|ARXG|156217|AURORA GOLD CORP|0.25
20101227|051918209|AUNFF|10257|AURCANA CORP|0.68
20101227|052093101|AURM|1600|AURUM INC COM STK (DE)|0.25
20101227|052528304|ANZBY|2123|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.80
20101227|052562105|AUCAF|1490|AUSTRALIAN CANADIAN OIL ROYAL |0.08
20101227|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101227|052660107|AUTH|4021|AUTHENTEC, INC (DELAWARE)|2.50
20101227|052666104|ADAT|40000|AUTHENTIDATE HOLDING CORP|0.50
20101227|052769106|ADSK|23223|AUTODESK INC (DE)|39.31
20101227|052777109|AUTO|3200|AUTOINFO INC|0.66
20101227|052800109|ALV|5738|AUTOLIV INC|81.49
20101227|053015103|ADP|1800|AUTOMATIC DATA PROCESSING|46.52
20101227|05330F106|AMAP|215|AUTONAVI HLDGS LTD SPON ADR (C|17.88
20101227|053332102|AZO|404|AUTOZONE INC|271.90
20101227|05334D107|AUXL|188|AUXILIUM PHARAMCEUTICALS INC|21.81
20101227|05334N105|AUXO|42|AUXILIO INC|1.01
20101227|053467205|AOGN|2500000|Avalon Oil and Gas, Inc. New C|.
20101227|053470100|AVL|71376|Avalon Rare Metals, Inc. Ordin|4.51
20101227|05348P401|AVNR|64400|AVANIR PHARMACEUTICALS, INC CL|4.25
20101227|053484101|AVB|2115|AVALONBAY COMMUNITIES INC|110.66
20101227|05350T101|AAIR|2033|AVANTAIR INC COM|2.40
20101227|05356Q200|AVNDF|30659|AVENIR DIVERSIFIED INCOME TR T|6.18
20101227|05357E107|AVNE|2578|Aventura Equities Inc Common S|0.07
20101227|053588109|AVEO|964|AVEO PHARMACEUTICALS INC COM S|14.63
20101227|053611109|AVY|245|AVERY DENNISON CORP|42.43
20101227|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.87
20101227|05366Y102|AVNW|1427|AVIAT NETWORKS INC COM STK (DE|5.07
20101227|05367P100|AVID|3006|AVID TECH INC|17.84
20101227|053750105|AVGCF|21402|Avion Gold Corp. Ordinary Shar|1.75
20101227|053774105|CAR|4453|AVIS BUDGET GROUP, INC. (NEW) |14.97
20101227|053801304|AVTI|847720|Avitar, Inc. New Common Stock |.
20101227|053807103|AVT|77|AVNET INC|32.72
20101227|05381A105|AVZAQ|20000|AVIZA TECHNOLOGY INC|.
20101227|05382A104|AV|485|AVIVA PLC ADR REP 2 ORD SHS (G|12.38
20101227|053906103|ASGMF|39641|AVINO SILVER & GOLD MINES LTD |2.88
20101227|054303102|AVP|2304|AVON PRODUCTS INC|29.07
20101227|05452T108|AVOE|4999|AVRO ENERGY, INC. COMMON STOCK|0.03
20101227|054536107|AXAHY|240035|AXA ADS (1 ORD SHS)|16.85
20101227|054540109|ACLS|8739|AXCELIS TECHNOLOGIES INC.|3.52
20101227|054546106|AXSI|4397|AXCESS INERTERNATIONAL INC|0.06
20101227|05459Q883|AGIJ|1000|AXIA GROUP, INC. COMMON STOCK |.
20101227|05461A108|AXVC|6485|AXIAL VECTOR ENGINE CORP|0.06
20101227|05461V102|AXMIF|372661|AXMIN INC|0.12
20101227|054617105|AXTG|266|Axis Technologies Group, Inc. |0.03
20101227|054937107|BBT|6432|BB&T CORPORATION|26.34
20101227|05500N103|AZDDF|13480|AZURE DYN CORP CL-A|0.30
20101227|055000103|AZGS|1600|AZTEC OIL & GAS INC|0.23
20101227|05501A100|AZGFF|7100|AZTECA GOLD CORP ORDINARY SHAR|0.04
20101227|055090104|BHO|480|B&H OCEAN CARRIERS LTD|4.52
20101227|05518E202|BACPRX|3069|BAC CAPITAL TRUST III GTD 7% T|24.19
20101227|055188205|BACPRV|120|BAC CAPITAL TRUST II|24.13
20101227|055189203|BACPRB|8407|Bac Cap Tr X Cap Secs 6.25%|22.02
20101227|05523R107|BAESY|636|BAE SYS PLC SPONS ADR|20.64
20101227|055262505|BASFY|292|BASF SE COMMON STOCK|80.33
20101227|05534B760|BCE|245|BCE INC COM (NEW)|35.37
20101227|055384200|BFCF|9033|BFC FIN'L CP CL A|0.30
20101227|05541Q206|BGEPRB|46|BGE CAPITAL TST II 6.20% TRST |24.69
20101227|05545E209|BBL|1209|BHP BILLITON P/C SPONS ADR|80.04
20101227|05561Q201|BOKF|1193|BOK FINL CORP|54.08
20101227|055622104|BP|14686|BP PLC ADS(RP 6 ORD)|44.00
20101227|055630107|BPT|7740|BP PRUDHOE BAY ROYALTY TR|122.44
20101227|055639108|BPZ|3009|BPZ RESOURCES INC COM STK|4.57
20101227|05564E106|BRE|3507|BRE PROPERTIES INC CL A|42.66
20101227|05564E502|BREPRC|26|BRE PPTYS INC PFD SER C%|24.12
20101227|05565A202|BNPQY|126|BNP PARIBAS SPONS ADR|32.38
20101227|05566U108|BOFI|216|BOFI HOLDING, INC.|15.87
20101227|055662100|BSDM|2598|BSD MEDICAL CORP (DEL)|4.51
20101227|05577E101|BT|2292|BT GROUP PLC ADS ( 10 ORD SHS)|29.09
20101227|05603E109|BVFL|469|BV FINANCIAL, INC. (MD)|3.00
20101227|056033103|BHH|141229|B2B INTERNET HOLDERS TRUST|0.94
20101227|05606L100|BYDDY|401|BYD Company Ltd Unsponsored AD|10.90
20101227|05644R101|BIHI|293|BACTERIN INTL HLDGS INC INC CO|7.00
20101227|05651Q103|BADFF|220|BADGER INCOME FD TR UNIT|18.83
20101227|056752108|BIDU|21399|BAIDU INC SPON ADR RPTNG ORD S|100.16
20101227|057224107|BHI|16059|BAKER HUGHES INC;COM USD1|56.73
20101227|057741100|BEZ|15076|BALDOR ELECTRIC COMPANY|63.11
20101227|057755209|BWINB|97|BALDWIN & LYONS INC CL-B|24.29
20101227|058264102|BLD|1100|BALDWIN TECH INC CL A|1.31
20101227|058498106|BLL|1216|BALL CORP|69.21
20101227|058516105|BTN|725|BALLANTYNE STRONG INC|8.08
20101227|05874B107|BYI|1539|BALLY TECHNOLOGIES, INC.|42.15
20101227|058785106|BLQN|12060|Balqon Corporation Common Stoc|0.65
20101227|05945F103|BANF|122|BANCFIRST CORP|42.83
20101227|05946K101|BBVA|1957|BANCO BILBAO VIZ ARGENTARA ADS|10.19
20101227|059460303|BBD|10661|BANCO BRADESCO ADS REP ONE PFD|19.65
20101227|059520106|BCH|46|BANCO DE CHILE ADS (REP 600 SH|88.01
20101227|05955K109|LDPP|2000|LONDON PACIFIC & PARTNERS INC.|.
20101227|059584102|BKESY|321|Banco Espirto Santo E Ord Unsp|3.88
20101227|05967A107|BSBR|26|BANCO SANTANDER BRASIL SA ADS |13.39
20101227|05968L102|CIB|15264|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.56
20101227|05969E305|BXSPRA|1006|BANCORPSOUTH CAPITAL TR I PFD |26.25
20101227|059690107|BARI|234|BANCORP RHODE ISLAND INC|28.78
20101227|059692103|BXS|75304|BANCORPSOUTH INC|15.85
20101227|059695106|BCV|1|BANCROFT FUND LTD COM|16.62
20101227|059878207|BNSTY|9988|BANESTO-BCO ESPL DE CRD SA ADR|4.20
20101227|059915108|BKJ|12|BANCORP OF NEW JERSEY INC COM |11.20
20101227|060505104|BAC|631182|BANK OF AMERICA CORP|13.06
20101227|060505401|IKJ|2338|BANK OF AMERICA CORPORATION 6.|24.65
20101227|060505500|IKL|22|BANK OF AMERICA CP 5.50% SUB N|23.65
20101227|060505567|BMLPRO|4400|BK OF AMERICA DEP SHS RPST 1/4|21.11
20101227|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|17.27
20101227|060505591|BMLPRJ|676|BK OF AMERICA DEP SHS RPSTG 1/|19.35
20101227|060505609|IKM|1300|BANK OF AMER CP 5.875% SUB INT|24.07
20101227|060505617|BMLPRI|925|BK OF AMERICA DEP SHS RPSTG 1/|20.85
20101227|060505724|BACPRJ|80|BANK OF AMERICA CORP Depositar|24.31
20101227|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|21.68
20101227|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.34
20101227|060505864|IKR|375|BANK OF AMERICA CORP 6% INTERN|24.02
20101227|06052K281|SNK|20|BANK OF AMERICA CORP SPX CAPPE|10.60
20101227|061605101|BCMXY|228|Bank of Communications Co Ltd |25.10
20101227|062540109|BOH|44|BANK OF HAWAII CORPORATION|47.66
20101227|063425102|BMRC|321|BANK MARIN (BANCORP|35.51
20101227|063554208|BOMK|114|BANK MCKENNEY VA|6.75
20101227|063671101|BMO|542248|BANK OF MONTREAL|56.39
20101227|064058100|BK|4888|BANK OF NEW YORK MELLON CORP|30.09
20101227|064149107|BNS|22245|BANK OF NOVA SCOTIA (F)|56.63
20101227|06422B201|BACPY|199|Bank Of Cyprus Public Co Ltd U|3.50
20101227|06424J103|BOCH|119|BANK OF COMMERCE HOLDINGS (CA)|4.15
20101227|06425J102|BCAR|470|BANK OF THE CAROLINAS CORP COM|2.45
20101227|06426M104|BACHY|138|Bank of China Ltd Beijing Unsp|12.99
20101227|065066102|BKSC|15|BANK OF SOUTH CAROLINA CORP|11.25
20101227|065908600|BBX|106761|BANKATLANTIC BANCORP INC CL A |1.16
20101227|066286303|BNKJF|651|BANKERS PETROLEUM LTD ORD SHS |7.53
20101227|066470105|BNX|4643|BANKS.COM, INC.|0.31
20101227|06652B103|BKUNQ|19136|BANKUNITED FINL CORP CL-A|0.04
20101227|066800103|BAA|914|BANRO CORPORATION|3.44
20101227|066849100|BHB|3|BAR HARBOR BANKSHARES|27.65
20101227|06738C778|DJP|48|BARCLAYS BK PLC IPATH DJ-UBS C|48.06
20101227|06738C786|OIL|175|BARCLAYS BANK PLC IPATH EXCH T|25.65
20101227|06738E204|BCS|4913|BARCLAYS PLC ADS =4 ORDINARY U|16.63
20101227|067383109|BCR|106|BARD C R INC|93.34
20101227|06739F101|JJC|15644|BARCLAYS BK PLC IPATH DJ-UBS C|56.62
20101227|06739F119|JJN|1914|BARCLAYS BK PLC IPATH DJ-UBS N|34.95
20101227|06739F135|BWV|12|BARCLAYS BK PLC|47.70
20101227|06739F176|GBB|40|IPATH GBP/USD EXCHANGE RATE ET|41.45
20101227|06739F184|ERO|231|IPATH EUR/USD EXCHANGE RATE ET|50.89
20101227|06739F291|INP|221|BARCLAYS BANK PLC IPATH ETNS L|75.75
20101227|06739H198|JJT|158|BARCLAYS BK PLC IPATH DJ-UBS T|63.13
20101227|06739H206|JJA|16286|BARCLAYS BK PLC IPATH DJS-UBS |62.40
20101227|06739H214|SGG|498|BARCLAYS BK PLC IPATH DJ-UBS S|98.90
20101227|06739H230|JJS|390|BARCLAYS BK PLC IPATH DJ-UBS S|82.89
20101227|06739H248|JJP|3701|BARCLAYS BK PLC IPATH DJ-UBS P|78.51
20101227|06739H271|BAL|26|BARCLAYS BK PLC IPATH DJ-UBS C|75.16
20101227|06739H297|JO|186|BARCLAYS BK PLC IPATH DJ-UBS C|63.59
20101227|06739H305|JJG|557|BARCLAYS BK PLC IPATH DJ-UBS G|51.81
20101227|06739H313|NIB|598|BARCLAYS BK PLC IPATH DJ-UBS C|43.10
20101227|06739H362|BCSPRD|5154|Barclays Bank Plc Sponsored AD|25.39
20101227|06739H412|ICI|161|BARCLAYS BANK PLC, IPATH OPTIM|47.04
20101227|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |25.22
20101227|06739H644|GAZ|2453|BARCLAYS BK PLC IPATH DJ-UBS N|7.54
20101227|06739H750|JJE|312|BARCLAYS BK PLC IPATH DJ-UBS E|22.78
20101227|06739H776|BCSPRA|23|BARCLAYS BK PLC SPON ADR REP C|24.00
20101227|06740C261|VXX|101336|BARCLAYS BK PLC IPATH S&P 500 |37.80
20101227|06740C337|VQT|4|BARCLAYS ETN S&P 500 DYNAMIC V|108.07
20101227|06740C519|VXZ|864|IPATH S&P 500VIX MID TERM FUTU|64.66
20101227|06740H633|BXDD|360|BARCLAYS SHORT D LEVERAGED S&P|26.10
20101227|06740H658|BXDB|653|BARCLAYS SHORT B LEVERAGED S&P|83.66
20101227|06740H666|BXUC|6|BARCLAYS LONG C LEVERAGED S&P |130.31
20101227|06740H674|BXUB|300|BARCLAYS LONG B LEVERGED S&P 5|72.48
20101227|06740L170|VZZ|100|BARCLAYS BK PLC IPATH LE S&P 5|23.79
20101227|06740L444|DLBS|3218|BARCLAYS BK PLC IPATH US 30 YR|54.26
20101227|06740L451|DTYS|969|BARCLAYS BK PLC IPATH US 10 YR|54.23
20101227|06740L477|STPP|400|BARCLAYS BK PLC IPATH BARCLAYS|53.60
20101227|06740L485|FLAT|11729|BARCLAYS BK PLC IPATH BARCLAYS|46.06
20101227|06740L493|DTYL|226|BARCLAYS BK PLC IPATH US DURAT|45.55
20101227|06740L527|DLBL|6530|BARCLAYS BK PLC IPATH US DURAT|45.47
20101227|06740P502|RTSA|38305|BARCLAYS BK PLC IPATH SX RUSSE|37.94
20101227|06740P874|EMLB|10|BARCLAYS BK PLC IPATH LE MSCI |108.81
20101227|067594101|BCCI|2504|BARISTAS COFFEE CO INC COM STK|0.01
20101227|067597104|BKPG|1874|BARK GROUP, INC. COM STK (NV) |.
20101227|067774109|BKS|2805|BARNES & NOBLE INC|14.30
20101227|067806109|B|225|BARNES GROUP INCORPORATED|21.04
20101227|067901108|ABX|4800|BARRICK GOLD CORP|51.63
20101227|068221100|BRN|316|BARNWELL INDUSTRIES INC|3.15
20101227|06846N104|BBG|122|BILL BARRETT CORPORATION|40.09
20101227|068463108|BBSI|48|BARRETT BUSINESS SVCS INC|16.04
20101227|071813109|BAX|3216|BAXTER INTL INC;COM USD1|51.09
20101227|072035108|BAYK|291|BAY BKS VA INC|16.00
20101227|072730302|BAYRY|25|BAYER AG SPONS ADR|73.97
20101227|072743206|BAMXY|200|Bayerische Motoren Werke AG Un|27.55
20101227|072777105|BYVVF|48800|BAYFIELD VENTURES CORP|0.82
20101227|073176109|BTE|94106|BAYTEX ENERGY TRUST TR UNIT|47.17
20101227|07330X103|BAZI|4371|BAZI INTERNATIONAL, INC COMMON|0.19
20101227|073302101|BEAV|100|BE AEROSPACE INC|37.20
20101227|073578106|BEAC|3202|BEACON ENTERPRISE SOLUTIONS GR|0.38
20101227|073582108|BFED|674|BEACON FEDERAL BANCORP INC COM|11.50
20101227|073677106|BCON|434|BEACON POWER CORP|0.23
20101227|073685109|BECN|1300|BEACON ROOFING SUPPLY, INC.|18.00
20101227|074014101|BBGI|630|BEASLEY BROADCAST GR INC CL-A |5.59
20101227|075887109|BDX|1073|BECTON DICKINSON & CO|84.64
20101227|075896100|BBBY|320|BED BATH & BEYOND INC|50.10
20101227|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.84
20101227|077701100|BGAOY|2798|Belgacom SA Unsponsored ADR (B|6.73
20101227|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.21
20101227|078314101|BLLXF|2720|BELLATRIX EXPLORATION LTD ORDI|4.82
20101227|078454105|BELLY|323|Belle International Holdings L|84.60
20101227|07986A100|BLUS|25000|BELLUS HEALTH INC COM SHS (CAN|0.16
20101227|080555105|BLC|1828|BELO CORP SER A|7.23
20101227|080903107|BLVDF|6000|BELVEDERE RESOURCES LTD|0.23
20101227|081437105|BMS|1518|BEMIS INC|33.11
20101227|081795403|BNGPY|345|BENETTON GRP S.P.A.ADS(2 ORD) |12.63
20101227|08184N100|BNGLF|32050|Bengal Energy Ltd Ordinary Sha|1.25
20101227|081906109|BEVFF|800|BENNETT ENVIRONMENTAL INC (F) |1.86
20101227|081909103|BFHJ|162022|BENEFICIAL HLDGS INC|.
20101227|08373X109|BGMO|1532|BERGAMO ACQUISITION CORPORATIO|0.16
20101227|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.55
20101227|084423102|WRB|315|BERKLEY (W R) CORP|27.34
20101227|08449Q203|WRBPRA|14910|BERKLEY WR CAP TRUST II GTD TR|24.57
20101227|084670702|BRKB|38871|BERKSHIRE HATHWY INC(HLDG CO)B|79.86
20101227|084690205|BIRPRA|537|BERKSHIRE INCM REALTY INC 9% S|25.90
20101227|085789105|BRY|568|BERRY PETROLEUM CO CL A|43.51
20101227|086516101|BBY|8764|BEST BUY CO INC|34.35
20101227|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|14.64
20101227|088815105|BDDD|128|BIDDEFORD & SACO WATER CO|66.75
20101227|088836309|BDVSY|4038|BIDVEST GROUP LTD SPON ADR NEW|47.06
20101227|089084107|BCTE|800|Big Cat Energy Corporation Com|0.09
20101227|089302103|BIG|504|BIG LOTS INC.|30.27
20101227|08986R101|BH|122|BIGLARI HOLDINGS INC, COM STK |423.44
20101227|08989Q100|BSGC|68|BIGSTRING CORPORATION COM STK |0.03
20101227|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.52
20101227|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101227|09057G602|BRLI|14114|BIO-REFERENCE LABS INC-NEW-|22.33
20101227|090572207|BIO|292|BIO-RAD LABS CL A|104.42
20101227|09058M103|BASI|260|BIOANALYTICAL SYSTEMS INC|1.70
20101227|09058V103|BCRX|498|BIOCRYST PHARMACEUTICALS INC|5.55
20101227|09060J106|BDSI|183|BIODELIVERY SCIENCES INTL INC |2.86
20101227|09060S106|BEHL|20000|Biocentric Energy Holdings, In|.
20101227|09061G101|BMRN|344|BIOMARIN PHARMACEUTICAL INC|27.98
20101227|09061Q307|BNET|2200|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20101227|09062F201|BHRT|997|BIOHEART, INC. COM|0.36
20101227|09062X103|BIIB|673|BIOGEN IDEC INC|67.22
20101227|09063H107|BMR|723|BIOMED REALTY TRUST INC|18.32
20101227|09063H206|BMRPRA|200|BIOMED REALTY TRUST, INC 7.375|25.03
20101227|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101227|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101227|09064K208|BPAC|32500|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20101227|09064M105|BIOD|9515|BIODEL INC COM STK (DE)|1.82
20101227|09064Y109|BIOF|23680|BIOFUEL ENERGY CORP, CMN STK (|1.65
20101227|090643206|BNVI|11457|BIONOVO, INC|1.19
20101227|09065C106|BMSN|5844|Bio-Matrix Scientific Group, I|0.03
20101227|09065V203|BPAX|58076|BIOSANTE PHARMACEUTICALS INC|1.58
20101227|09066L105|BTX|804|BIOTIME INC|9.51
20101227|09066S100|BTAHY|21|BIOTA HOLDINGS LTD ADR|2.91
20101227|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101227|09067D201|BBH|18|BIOTECH HLDRS TR HLD CO DP REC|100.77
20101227|09067F107|BTEL|175|BIOTEL INC|4.01
20101227|090678103|BSPM|12511|BIOSTAR PHARMACEUTICALS, INC C|2.79
20101227|09069L102|BVTI|4065|BIOVEST INTL INC|0.94
20101227|09069N108|BIOS|754|BIOSCRIP, INC.|5.16
20101227|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|9.37
20101227|09071E104|BFAR|929|BIOPHARM ASIA INC COM STK (NV)|2.90
20101227|090911108|BLTI|1200|BIOLASE TECHNOLOGY INC|1.62
20101227|091727107|BITA|535|BITAUTO HOLDINGS LTD SPONSORED|8.79
20101227|09180C106|BJRI|200|BJ'S RESTAURANTS INC|36.67
20101227|091941104|BGT|458|BLACKROCK FLOATING RATE INCOME|16.00
20101227|092113109|BKH|1206|BLACK HILLS CORPORATIONS|30.60
20101227|09236T103|BHCG|14|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20101227|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|6.50
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20101227|09247E103|RNY|30|BLACKROCK(NY)INVT QUAL MUNI TR|13.96
20101227|09247F100|BKT|1804|BLACKROCK INCOME TRUST INC|6.80
20101227|09247X101|BLK|2841|BLACKROCK INC|188.67
20101227|092475102|BNA|1158|BLACKROCK INCOME OPPORTUNITY T|9.60
20101227|09248C106|BPK|125|BLACKROCK MUNICIPAL 2018 TERM |15.03
20101227|09248E102|BFZ|610|BLACKROCK CALIFORNIA MUNICIPAL|12.39
20101227|09248F109|BFK|3506|BLACKROCK MUNICIPAL INCOME TRU|12.11
20101227|09248H105|BBF|199|BLACKROCK MUNICIPAL INCOME INV|12.11
20101227|09248J101|BNJ|260|BLACKROCK NEW JERSEY MUNICIPAL|13.35
20101227|09248K108|BLH|848|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20101227|09248L106|BNY|800|BLACKROCK NEW YORK MUNICIPAL I|13.43
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20101227|09248R103|BPS|740|BLACKROCK PENN STRT MNI TST|12.16
20101227|09248T109|BSD|910|BLACKROCK STRATGC MNI TST SBI |11.69
20101227|09248X100|BBN|2003|BLACKROCK BUILD AMERICA BOND T|17.29
20101227|09249C105|BJZ|6133|BLACKROCK CALIF MUNI 2018 TRM |15.25
20101227|09249E101|BHK|2353|BLACKROCK CORE BOND TRUST|12.44
20101227|09249H104|BBK|712|BLACKROCK MUNICIPAL BOND TR|13.44
20101227|09249K107|BIE|905|BLACKROCK MUNICIPAL BOND INVES|13.07
20101227|09249L105|BZM|40|BLACKROCK MARYLAND MUNI BD TST|14.40
20101227|09249P106|BQH|797|BLACKROCK NEW YORK MUNI BD TR |13.92
20101227|09249R102|BFY|3188|BLACKROCK NY MUNI INC TRUST II|14.00
20101227|09249U105|BSE|633|BLACKROCK NEW YORK MUNI INC QU|12.97
20101227|09249V103|BPP|80|BLACKROCK CREDIT ALLOCATION IN|10.49
20101227|09249W101|BLW|311|BLACKROCK LTD DURATION INCM TS|16.26
20101227|09249X109|BKK|1168|BLACKROCK MUNI 2020 TERM TRUST|14.03
20101227|09249Y107|BDT|1500|BLACKROCK STRATEGIC DIV ACHIEV|10.63
20101227|09250B103|BTA|781|BLACKROCK LONG TERM MUNI ADVAN|9.86
20101227|09250D109|BQY|2704|BLACKROCK S&P QUALITY RANKINGS|13.42
20101227|09250E107|HIS|8213|BLACKROCK HIGH INCM SHS SHS BE|2.06
20101227|09250G102|BAF|2031|BLACKROCK MUNI INC INVT QUAL T|12.99
20101227|09250M109|BFO|198|BLACKROCK FLORIDA MUN 2020 TER|13.35
20101227|09250N107|BDV|20061|BLACKROCK DIVIDEND ACHIEVERS T|10.56
20101227|092501105|BOE|1016|BLACKROCK GLOBAL OPPORTUNITIES|18.11
20101227|09251A104|BDJ|17389|BLACKROCK ENHANCED DIVIDEND AC|8.78
20101227|09253P109|MUH|1411|BLACK ROCK MUNI HOLDINGS FUND |13.16
20101227|09253R105|MVF|5360|BLACKROCK MUNIVEST FUND, INC. |9.20
20101227|09253T101|MVT|1879|BLACKROCK MUNIVEST FUND II|13.70
20101227|09253U108|BX|190|THE BLACKSTONE GROUP L.P. COM |14.55
20101227|09253W104|MYD|11272|BLACKROCK MUNI YIELD FUND, INC|12.92
20101227|09253Y100|MEN|1675|BLACKROCK MUNI ENHANCED FUND, |10.36
20101227|09254B109|BCF|4877|BLACKROCK REAL ASSET EQUITY TR|14.71
20101227|09254E103|MYI|800|BLACKROCK MUNIYIELD QUALITY FN|12.10
20101227|09254F100|MQY|1999|BLACKROCK MUNI YIELD QUALITY F|13.21
20101227|09254G108|MQT|5575|BLACKROCK MUNI YIELD QUALITY F|10.98
20101227|09254H106|APX|1072|BLACKROCK APEX MUNI FUND INC. |8.30
20101227|09254J102|MUA|1050|BLACKROCK MUNI ASSETS FUND, IN|11.42
20101227|09254K109|MZA|360|BLACKROCK MUNIYIELD ARIZONA FU|12.15
20101227|09254M105|MYC|7420|BLACKROCK MUNI YIELD CALIFORNI|12.92
20101227|09254R104|MYF|1861|BLACKROCK MUNIYIELD INVESTMENT|12.88
20101227|09254T100|MFT|1|BLACKROCK MUNIYIELD INVST QUAL|12.10
20101227|09255A100|MJI|59|BLACKROCK MUNIYLD NJ QUALITY F|12.96
20101227|09255C106|MHN|1519|BLACKROCK MUNIHLDGS NY QUALITY|13.14
20101227|09255E102|MYN|4683|BLACKROCK MUNIYLD NY QUALITY F|12.12
20101227|09255F109|MNE|1055|BLACKROCK MUNI NY INTL DURATIO|12.50
20101227|09255G107|MPA|74|BLACKROCK MUNIYLD PA QUAL FND |13.10
20101227|09255H105|PSY|2119|BLACKROCK CREDIT ALLOCATION IN|9.74
20101227|09255J101|PSW|852|BLACKROCK CREDIT ALLOCATION IN|9.10
20101227|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|15.69
20101227|09255L106|COY|3979|BLACKROCK CORP HIGH YLD FD INC|6.84
20101227|09255N102|HYV|8264|BALCKROCK CORP HG YLD FD V INC|11.47
20101227|09255P107|HYT|2895|BLACKROCK CORP HIGH YLD FD VI |11.52
20101227|09255Q105|BHL|887|BLACKROCK DEFINED OPPORTUNITY |13.65
20101227|09255T109|ARK|3698|BLACKROCK SR HIGH INCM FD INC |3.85
20101227|09255W102|DVF|12039|BLACKROCK DIV INCM STRATEGIES |11.37
20101227|09255X100|FRA|2261|BLACKROCK FLTG RT INCM STRATEG|15.06
20101227|09255Y108|FRB|98|BLACKROCK CAP FLTG RT INCM STR|13.83
20101227|09256A109|CII|1242|BLACKROCK ENHANCED CAP & INCOM|14.78
20101227|09256U105|BSL|11499|BLACKSTONE/GSO SENIOR FLT RT|19.86
20101227|09259M100|BWMS|6250|Blackwater Midstream Corp. Com|0.60
20101227|093439107|BLAP|8132|BLAST APPLICATIONS INC COM STK|.
20101227|093671105|HRB|7716|BLOCK H & R INC|12.69
20101227|093679108|BLOAQ|287298|BLOCKBUSTER INC CL-A|0.15
20101227|095333100|BLU|550|BLUE CHIP VALUE FUND INC|3.70
20101227|095395307|BDCO|71|BLUE DOLPHIN ENERGY CO NEW COM|2.28
20101227|095428108|BBLU|2145|BLUE EARTH, INC. COMMON STOCK |2.10
20101227|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101227|09578R103|NILE|26485|BLUE NILE INC|56.08
20101227|09605C103|BLSP|1789|BLUE SPHERE CORP COM STK (NV) |0.49
20101227|09623A105|BGAT|31013|BLUEGATE CORP|.
20101227|09623J106|BFRE|3489|BLUEFIRE RENEWABLES INC|0.46
20101227|09624H109|BXC|389|BLUELINX HOLDINGS INC.|3.64
20101227|09656A105|KAZ|18415|BMB MUNAI INC|0.88
20101227|09656H209|BKPRF|1449|BNY CAP V TR PFD SEC SER F|25.20
20101227|096627104|BWP|2162|BOARDWALK PIPELINE PARTNERS, L|30.49
20101227|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.16
20101227|096761101|BOBE|708|EVANS BOB FARMS INC|33.95
20101227|09689U102|BODY|72|BODY CENTRAL CORP COM STK|14.53
20101227|096892104|BBCZ|496|BODISEN BIOTECH INC|0.48
20101227|097000103|BDYT|500|BodyTel Scientific Inc. Common|0.02
20101227|097023105|BA|23112|BOEING CO;COM USD5|65.06
20101227|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101227|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101227|097751200|BDRBF|2000|BOMBARDIER INC CL-B (F)|4.78
20101227|09777B107|BONA|2209|BONA FILM GROUP LTD SPONSORED |5.86
20101227|097839104|BGOI|192669|BONANZA OIL & GAS, INC. COMMON|.
20101227|09789A204|BNLB|3674|Bond Laboratories, Inc. NEW Co|0.11
20101227|09852M101|BNTNF|17|BONTAN CORP INC|0.17
20101227|098536105|BNPUF|15424|BONAVISTA ENERGY TST F|28.82
20101227|098570104|BAMM|810|BOOKS-A-MILLION INC|5.93
20101227|099502106|BAH|8920|BOOZ ALLEN HAMILTON HLDG CORP |19.14
20101227|099709107|BGP|8131|BORDERS GROUP INC|1.18
20101227|100557107|SAM|31|BOSTON BEER CO INC (THE) CL-A |97.91
20101227|101121101|BXP|2117|BOSTON PROPERTIES INC.|85.41
20101227|101137107|BSX|3590|BOSTON SCIENTIFIC CORP|7.70
20101227|101205102|BWEL|2|BOSWELL CO. J.G.|699.00
20101227|102565108|BWLA|198|BOWL AMERICA INC CLASS A|12.50
20101227|102590304|BOWE|1|BOWLES FLUIDICS CORP|2300.00
20101227|103304101|BYD|25281|BOYD GAMING CORP|9.83
20101227|104499207|BLEEQ|462|BRADLEES INC|.
20101227|105022206|BRHI|2267|BRAINTECH INC NEW COM NEW|.
20101227|105368203|BDN|13181|BRANDYWINE REALTY TST|11.26
20101227|105368401|BDNPRC|497|BRANDYWINE REALTY TRUST 7.50% |25.30
20101227|10553M200|BTMC|459|BRASIL TELECOM SA SPONSORED AD|8.36
20101227|105532105|BAK|2|BRASKEM S.A. ADS (EA REPTG FOU|24.07
20101227|10567B109|BBRG|174|BRAVO BRIO RESTAURANT GROUP, I|18.71
20101227|106776107|BBEP|146935|BREITBURN ENERGY PARTNERS, LP.|20.14
20101227|108035106|BDGE|1517|BRIDGE BANCORP|25.60
20101227|10807M105|BPI|700|BRIDGEPOINT EDUCATION INC COM |18.48
20101227|10807Q205|BLIN|1200|BRIDGELINE DIGITAL INC CMN STK|1.45
20101227|108763103|BRID|2275|BRIDGFORD FOODS CORP|12.31
20101227|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.61
20101227|109490102|BRD|23016|BRIGUS GOLD CORP COM STK|1.90
20101227|109641100|EAT|7289|BRINKER INTL INC|21.30
20101227|109696104|BCO|25|BRINKS CO (THE)|27.08
20101227|109703108|BNXR|2846|BRINX RESOURCES LTD|0.10
20101227|110122108|BMY|8530|BRISTOL MYERS SQUIBB COMPANY|26.32
20101227|11041N206|BSTK|4528|Brite-Strike Tactical Illumina|0.08
20101227|110448107|BTI|13805|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.50
20101227|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.21
20101227|111013108|BSYBY|32|BRITISH SKY BRDCSTNG ADS (EACH|45.72
20101227|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|11.51
20101227|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.87
20101227|111203105|BRMSY|43|Brmalls Participacoes S A Spon|20.04
20101227|11130P104|BDH|157425|BROADBAND(HOLDRS)TST DEP RECPT|13.91
20101227|11130Q102|BBAN|600|BROADBAND WIRELESS INT'L CORP |.
20101227|11131M100|BCST|2241|BROADCAST INTERNATIONAL INC|1.00
20101227|111320107|BRCM|2283|BROADCOM CORP CL-A|43.64
20101227|11133B409|BSFT|244|BROADSOFT INC COM STK (DE)|26.04
20101227|11161T108|BWEN|6609|Broadwind Energy, Inc. Common |2.03
20101227|111621306|BRCD|2756|BROCADE COMM SYS NEW|5.39
20101227|112211107|BRNC|2|BRONCO DRILLING COMPANY, INC|6.94
20101227|112463104|BKD|4214|BROOKDALE SENIOR LIVING INC CO|21.22
20101227|112585104|BAM|2576|BROOKFIELD ASSET MANAGEMENT IN|32.37
20101227|112723101|BHS|19|BROOKFIELD HOMES CORPORATION|9.50
20101227|112900105|BPO|18945|BROOKFIELD PROPERTIES CORP|17.36
20101227|114039100|BFSB|300|BROOKLYN FEDERAL BANCORP, INC.|1.41
20101227|115236101|BRO|13|BROWN & BROWN,INC|24.07
20101227|115637209|BFB|855|BROWN-FORMAN CORP CL-B|70.58
20101227|115736100|BWS|2387|BROWN SHOE COMPANY INC|14.60
20101227|117043109|BC|90|BRUNSWICK CORP|18.74
20101227|11777J304|BTDG|80220|B2Digital, Inc. New Common Sto|.
20101227|11777Q209|BGLPF|4481|B2Gold Corp Common shares (Can|2.57
20101227|118440106|BKE|681|BUCKLE INC (THE)|37.78
20101227|118894104|BDGN|1683|Budget Center Inc. Common Stoc|0.05
20101227|119848109|BWLD|3306|BUFFALO WILD WINGS INC|44.97
20101227|119918100|BIIAF|1600|BUHLER INDUSTRIES INC CL-A (F)|6.11
20101227|12008R107|BLDR|6701|BUILDERS FIRST SOURCE, INC.|1.78
20101227|12024P101|BULM|1024|BULLION MONARCH MNG INC COM ST|1.05
20101227|120738406|BZLFY|1162|BUNZL PLC ADS (RP 5 ORD SHS)|56.69
20101227|12325D104|BDEV|50|Business Development Solutions|.
20101227|124661109|CHHP|26509|C&D TECHNOLOGIES INC.|0.17
20101227|124769209|CASM|438|C A S MEDICAL SYS INC|3.14
20101227|12477X106|CAP|300|CAI INTERNATIONAL, INC.|19.14
20101227|124805102|CBZ|7477|CBIZ INC COM|6.01
20101227|124830100|CBL|5891|CBL &ASSOCIATES PROPERTIES INC|17.64
20101227|124857400|CPV|293|CBS CORPORATION NEW SENIOR NOT|24.59
20101227|124880105|CCFN|16|CCFNB BANCORP INC|30.00
20101227|12497T101|CBG|29488|CB RICHARD ELLIS GROUP INC CL-|20.94
20101227|12503M108|CBOE|359|CBOE HLDGS INC COM STK (DE)|22.42
20101227|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101227|12507Y108|CDCS|276|CDC SOFTWARE CORP ADR|6.00
20101227|125071100|CDI|14600|C D I CORP|19.03
20101227|125141101|CECE|44|CECO ENVIRONMENTAL CORP|5.50
20101227|125151100|CFK|400|CE FRANKLIN LTD|7.05
20101227|125269100|CF|2776|CF INDUSTRIES HOLDINGS, INC.|134.99
20101227|12541W209|CHRW|6614|C.H. ROBINSON WORLDWIDE INC NE|79.71
20101227|12542R209|CHSCP|447|CHS INC CUM REDEMABLE PFD 8%|29.07
20101227|125509109|CI|3335|CIGNA CORP|36.63
20101227|125581801|CIT|26305|CIT GROUP INC NEW (DE)|45.65
20101227|12561W105|CNL|405|CLECO CRP (HOLDING CO)|31.02
20101227|12572Q105|CME|3581|CME GROUP, INC|324.26
20101227|125749101|CMGO|10582|CMG HOLDINGS, INC. COMMON STOC|0.15
20101227|125896100|CMS|100|CMS ENERGY CORP|19.16
20101227|125906107|CSS|479|CSS INDUSTRIES INC|20.83
20101227|125961300|CTIB|2225|CTI INDUSTRIES CORP|6.00
20101227|126128107|CCNE|1003|CNB FINL CORP (PA)|15.23
20101227|126132109|CEO|843|CNOOC LTD ADS (REP 100 CL H SH|235.00
20101227|126153105|CPL|342|CPFL ENERGIA S.A.|73.46
20101227|12618M100|CPII|180|CPI INTERNATIONAL INC COM STK |19.33
20101227|12621E103|CNO|10850|CNO FINANCIAL GROUP INC COM ST|6.90
20101227|12626K203|CRH|412|CRH PLC ADR|20.41
20101227|12628R107|CSBB|14|CSB BANCORP INC (OH)|14.90
20101227|12637N105|CMXHY|2753|CSL Ltd Unsponsored ADR (Austr|18.24
20101227|126408103|CSX|7362|CSX CORP|63.68
20101227|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.06
20101227|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.98
20101227|126501105|CTS|5856|CTS CORP|11.01
20101227|126524107|CUBV|572|CUBA BEVERAGE COMPANY COMMON S|0.38
20101227|126600105|CVBF|20912|CVB FINANCIAL CORP|8.92
20101227|12679N203|GYB|1163|CORP ASSET BKD CP CABCO SER 20|18.57
20101227|12679Q206|GYA|1643|CORP ASSET BKD CORP CABCO SER2|23.80
20101227|12679R204|GYC|1581|CABCO SER 2004-102 TR SBC COMM|22.35
20101227|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101227|127097103|COG|990|CABOT OIL & GAS CORP|36.93
20101227|127190304|CACI|103|CACI INTERNATIONAL INC CL-A|53.01
20101227|12721D203|CADAF|3000|CADAN RES CORP COM NEW(CDA)|0.78
20101227|12738A101|CADE|4245|CADENCE FINANCIAL CORP COM|2.47
20101227|12738T100|CADX|24934|CADENCE PHARMACEUTICALS, INC C|7.70
20101227|127537207|CDZI|415|CADIZ INC NEW|12.40
20101227|12776P101|CRNCY|46|Cairn Energy Plc Unsponsored A|12.91
20101227|128030202|CALM|166|CAL-MAINE FOODS INC|33.82
20101227|12811L107|CHW|2200|CALAMOS GLOBAL DYNAMIC INCOME |8.38
20101227|12811P108|CHY|2152|CALAMOS CONV & HIGH INCOME FD |12.56
20101227|128117108|CHI|1288|CALAMOS CONV OPPORTUNITIES & I|13.10
20101227|128118106|CGO|336|CALAMOS GLOBAL TOTAL RETURN FU|14.60
20101227|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.26
20101227|128246105|CVGW|2348|CALAVO GROWERS INC|22.79
20101227|129584108|CFWFF|7722|CALFRAC WELL SERVICES LTD|34.46
20101227|129603106|CCC|624|CALGON CARBON CORP|15.47
20101227|129915203|CALCQ|3300|CALIFORNIA COSTAL COMM INC|0.02
20101227|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|9.30
20101227|130222102|CFNB|59|CALIFORNIA FIRST NATIONAL BANC|13.60
20101227|13054D109|CPKI|686|CALIFORNIA PIZZA KITCHEN INC|17.53
20101227|130872104|CALP|1101|CALIPER LIFE SCIENCES INC|6.54
20101227|130921109|CCNMF|3840|CALLINAN MINES LTD|3.43
20101227|13100M509|CALX|2671|CALIX , INC COMMON STOCK|16.95
20101227|131193104|ELY|97901|CALLAWAY GOLF CO|8.27
20101227|13123E500|CALD|275|CALLIDUS SOFTWARE INC|4.83
20101227|13123X102|CPE|265|CALLON PETROLEUM CO|5.91
20101227|131476103|CLMT|5281|CALUMET SPECIALTY PRODUCTS PAR|21.12
20101227|131715104|CALY|1880|CALYPSO MEDIA SVCS GROUP INC C|1.75
20101227|131745101|CAK|49188|CAMAC ENERGY INC COMMON STOCK |2.03
20101227|133034108|CAC|375|CAMDEN NATIONAL CORP|37.92
20101227|133131102|CPT|2591|CAMDEN PROPERTY TRUST SBI|53.03
20101227|13321L108|CCJ|58290|CAMECO CORP|39.68
20101227|13342B105|CAM|15211|CAMERON INTERNATIONAL CORPORAT|50.14
20101227|134429109|CPB|90|CAMPBELL SOUP CO CAPITAL|34.48
20101227|13466Y105|CCG|2215|CAMPUS CREST COMMUNITIES INC C|13.26
20101227|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20101227|136069101|CM|4634|CANADIAN IMPERIAL BK OF COMMER|78.99
20101227|136375102|CNI|5729|CDN NATL RAILWAY FULLY PD SHS |66.06
20101227|136385101|CNQ|14|CANADIAN NATURAL RESOURCES LTD|44.24
20101227|13642L100|COSWF|2421|CANADIAN OIL SANDS TRUST|25.97
20101227|13645T100|CP|13037|CANADIAN PACIFIC RAILWAY LTD|64.38
20101227|136635109|CSIQ|120|CANADIAN SOLAR INC. COM|12.97
20101227|136802105|CZICF|51177|CANADIAN ZINC CORPORATION|0.65
20101227|13722D101|CRCUF|90000|CANARC RESOURCES CORP (F)|0.24
20101227|137576104|CFPZF|1000|Canfor Corporation New Ordinar|10.65
20101227|137648101|CBIS|6353|Cannabis Science, Inc. Common |0.06
20101227|137693107|CNEX|8414670|CANNON EXPLORATION, INC. COMMO|.
20101227|137801106|CFW|25309|CANO PETROLEUM INC|0.30
20101227|138006309|CAJ|897|CANON INC ADS (1 SH COM)|50.72
20101227|138050109|CAMZF|700|CAMINO MINERALS CORP ORD SHS(C|0.48
20101227|138098108|CMN|3021|CANTEL MEDICAL CORPORATION|22.83
20101227|13811E101|CPHC|23|CANTERBURY PARK HLDS CORP|11.82
20101227|138134101|CTMCF|127|CANTERRA MINERALS CORP COM|0.24
20101227|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.19
20101227|139098107|CGEMY|123|CAP GEMINI SA ADR (FR)|23.22
20101227|139594105|CPLA|400|CAPELLA EDUCATION COMPANY COM |64.66
20101227|139733117|CARSP|200|CAPITAL AUTOMOTIVE REIT 7.50% |21.00
20101227|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.75
20101227|139793103|CBKN|287|CAPITAL BANK CORP|2.54
20101227|14018Y205|CGC|21298|CAPITAL GOLD CORP NEW COM STK |4.99
20101227|140288101|LSE|2896|CAPLEASE, INC|5.82
20101227|140288200|LSEPRA|890|CAPLEASE, INC 8.125% SER A CUM|24.80
20101227|14040H105|COF|15305|CAPITAL ONE FINANCIAL CORP|42.36
20101227|14040H139|COFWS|200|CAPITAL ONE FINANCIAL CORP|16.14
20101227|14041L204|COFPRB|1557|Capital One Cap II 7.5% Gtd En|25.22
20101227|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101227|140501107|CSWC|184|CAPITAL SOUTHWEST CORP|106.32
20101227|140547100|CLLDY|3183|CAPITALLAND LTD SPONS ADR|5.57
20101227|14055X102|CSE|3874|CAPITALSOURCE INC|7.00
20101227|14056D105|CBC|167892|CAPITOL BANCORP LTD|0.45
20101227|14057J101|CFFND|1859945|CAPITOL FEDERAL FINANCIAL NEW |11.59
20101227|14067E308|CMOPRB|70|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20101227|14067E506|CMO|1740|CAPSTEAD MTG (NEW)|12.97
20101227|14068E109|CAPS|162671|CAPSTONE THERAPEUTICS CORP COM|0.56
20101227|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |4.39
20101227|14069X106|WELL|1990|CAPSALUS CORP|0.02
20101227|14074Y107|CCGI|5067|CAR CHARGING GROUP, INC. COMMO|0.56
20101227|141148106|CBJG|5000|Carbon Jungle, Inc. Common Sto|.
20101227|14115L106|CABN|73828|Carbon Sciences, Inc. Common S|0.07
20101227|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.08
20101227|14140U105|CDY|3100|CARDERO RES CORP.|1.70
20101227|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101227|14141R101|CRDC|2300|CARDICA INC|4.02
20101227|14147M502|CADMQ|186|CARDIMA INC COM STK (DE)|0.30
20101227|14149Y108|CAH|3442|CARDINAL HEALTH INC|38.94
20101227|14159L103|BEAT|2085|CARDIONET INC COM STK (CA)|4.98
20101227|14159U202|CRME|33|CARDIOME PHARMA CORPORATION-NE|5.82
20101227|14159W109|CGCP|102000|CARDIOGENESIS CORPORATION CALI|0.27
20101227|14161L109|CDOM|156306|CARDO MEDICAL, INC. COMMON STO|0.05
20101227|141619106|CSII|7324|CARDIOVASCULAR SYS INC COM STK|11.21
20101227|141665109|CECO|577|CAREER EDUCATION CORP|20.49
20101227|14170T101|CFN|1832|CAREFUSION CORPORATION|25.22
20101227|141743104|CRVW|920|CLEARVIEW COMMUNICATIONS, INC.|1.52
20101227|141916106|CXM|17830|CARDIUM THERAPEUTICS INC|0.49
20101227|142042209|CBOU|789|CARIBOU COFFEE COMPANY INC|10.15
20101227|142339100|CSL|100|CARLISLE COMPANIES INC|40.50
20101227|142795202|CABGY|492|CARLSBERG AS SPONSORED ADR CL |19.90
20101227|143130102|KMX|5526|CARMAX, INC.|32.59
20101227|14365C103|CUK|2612|CARNIVAL PLC ADS|46.72
20101227|143658300|CCL|2455|CARNIVAL CORPORATION (PAIRED S|46.30
20101227|143785103|CLBH|660|CAROLINA BANK HLDGS INC (NC)|3.01
20101227|144285103|CRS|1039|CARPENTER TECHNOLOGY CORP|41.32
20101227|144577103|CRZO|701|CARRIZO OIL & GAS INC.|33.33
20101227|145282109|CRRB|120|CARROLLTON BANCORP|4.45
20101227|146102108|CARE|594|CARTER BANK & TRUST MARTINSVIL|9.00
20101227|146875109|CARV|450|CARVER BANCORP INC|1.85
20101227|147154207|CACB|1222|CASCADE BANCORP|7.50
20101227|147272108|CASB|32065|CASCADE FINANCIAL CORP|0.45
20101227|147485106|CSEY|134748|CASEY CONTAINER CORP. COMMON S|0.22
20101227|147526107|CCPR|36030|CASEYCORP ENTERPRISES INC COM |0.11
20101227|147528103|CASY|1000|CASEYS GENERAL STORES INC|42.97
20101227|147910103|CTQN|675|CASH TECHNOLOGIES INC|0.03
20101227|148404106|CTIIF|800|CASTILLIAN RES CORP|0.09
20101227|148435100|ROX|1000|CASTLE BRANDS INC COM|0.33
20101227|148711302|CMRG|5500|CASUAL MALE RETAIL GROUP INC N|4.85
20101227|14888B103|CHSI|2|CATALYST HEALTH SOLUTIONS, INC|46.33
20101227|14888U101|CPRX|1050|CATALYST PHARMACEUTICAL PARTNE|0.96
20101227|14912G102|CTHH|10000|CATCHER HOLDINGS, INC.|.
20101227|149123101|CAT|5707|CATERPILLAR INC;COM USD1|94.45
20101227|149205106|CATO|825|CATO CORP CL-A|27.71
20101227|149568107|CVCO|4006|CAVCO INDUSTRIES INC DEL|46.29
20101227|14964W104|CVAT|43755|CAVITATION TECHNOLOGIES, INC. |0.14
20101227|14965A101|CAVM|85821|CAVIUM NETWORKS, INC (DELAWARE|37.44
20101227|150185106|FUN|405|CEDAR FAIR DEP R L.P.|14.86
20101227|150602209|CDR|2519|CEDAR SHOPPING CTRS INC NEW|6.45
20101227|150602308|CDRPRA|75|CEDAR SHOPPING CENTERS INC 8 7|25.15
20101227|150837409|CVM|74769|CEL-SCI CORPORATION|0.90
20101227|150838100|CGI|2149|CELADON GROUP INC|14.81
20101227|150934503|CTIC|207944|CELL THERAPEUTICS INC COM STK |0.37
20101227|15100H109|CAKFY|293|Celesio AG Unsponsored ADR (Ge|4.84
20101227|15101Q108|CLS|68980|CELESTICA INC|9.71
20101227|151020104|CELG|1517|CELGENE CORPORATION|59.69
20101227|15116P103|CCYG|16358|CellCyte Genetics Corporation |0.02
20101227|151169109|CLU|228|CELLU TISSUE HOLDINGS, INC COM|11.99
20101227|15117B103|CLDX|123|CELLDEX THERAPEUTICS, INC|4.15
20101227|15117L101|CYNX|10088|CELLYNX GROUP, INC. COMMON STO|0.05
20101227|15117N305|CLSN|257787|CELSION CORP NEW|2.24
20101227|15118V207|CELH|424|CELSIUS HOLDINGS INC COM STK (|0.39
20101227|151290889|CX|97066|CEMEX, S.A.B. DE C.V. ADS (REP|10.63
20101227|15135U109|CVE|794|CENOVUS ENERGY INC COM STK|32.46
20101227|151408101|CNBC|1186|CENTER BANCORP INC|7.78
20101227|15146E102|CLFC|6000|CENTER FINL CORP CALIF|7.45
20101227|15146F109|CFWH|128323|Center For Wound Healing, Inc.|0.57
20101227|15189T107|CNP|720|CENTERPOINT ENERGY, (HDG CO.) |15.90
20101227|15234Q108|EBRB|13820|ELETROBRAS CENTRAIS ADR (PRF) |15.83
20101227|15234Q207|EBR|12287|ELECTROBRAS CENTRAIS ADR (COM)|13.20
20101227|153435102|CEDC|1006|CENTRAL EUROPEAN DIST CORP|23.49
20101227|153501101|CEF|3476|CENTRAL FD CDA LTD CL A|19.81
20101227|153546106|GTU|1310|CENTRAL GOLD TR (CANADA)|52.65
20101227|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101227|153766100|CJPRY|219|CENTRAL JAPAN RAILWAY CO UNSPO|8.21
20101227|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101227|154760102|CPF|43519|CENTRAL PACIFIC FINANCIAL CORP|1.52
20101227|155123102|CET|838|CENTRAL SECURITIES CORP|21.85
20101227|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|607.00
20101227|155685100|CVCY|47|CENTRAL VALLEY COMM BANCORP|5.51
20101227|155771108|CV|326|CENTRAL VT PUB SVC CORP|22.52
20101227|155792104|CVBK|1100|CENTRAL VIRGINIA BNKSHARES INC|0.90
20101227|15639K300|CPYYY|703|CENTRICA PLC SPONS ADR NEW|20.88
20101227|15643B106|TRUE|541|CENTRUE FINL CORP NEW|0.88
20101227|156431108|CENX|142|CENTURY ALUMINUM CO|15.80
20101227|156492100|CNTY|811|CENTURY CASINO INC|2.49
20101227|15652L102|CYFL|8|CENTURY FINL CORP|7.00
20101227|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101227|15670R107|CPHD|149|CEPHEID|23.39
20101227|156700106|CTL|20208|CENTURYLINK,INC COMMON STOCK|46.28
20101227|156708109|CEPH|33|CEPHALON INC|64.00
20101227|156710105|CRDN|211|CERADYNE INC (CALIF)|31.79
20101227|15672C108|CGXP|33000|CERAGENIX PHARMACEUTICALS, INC|0.02
20101227|156732307|CERP|1804|CEREPLAST INC COM STK (NV)|4.07
20101227|156782104|CERN|16|CERNER CORP|95.15
20101227|156834103|CDCH|32962|CERRO DORADO INC|0.08
20101227|157085101|CERS|7859|CERUS CORP|2.46
20101227|157210105|CEVA|150|CEVA INC;COM STK USD0.001|20.57
20101227|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101227|158520106|CHMP|1162|CHAMPION INDS INC|1.25
20101227|158532101|CPMNF|2000|Champion Minerals Inc. Ordinar|2.33
20101227|15910R206|CIHD|2966|CHANGDA INTL HLDGS INC NEW (NV|1.15
20101227|15911M107|CYOU|531|CHANGYOU.COM LTD AMERICAN DEP |27.34
20101227|15941T106|CMGHY|299|CHAODA MODERN AGRICULTURE HLDG|37.28
20101227|159864107|CRL|616|CHARLES RIVER LABS INT'L INC|35.70
20101227|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|8.00
20101227|16117M305|CHTR|77651|CHARTER COMM INC DEL CL A COM |38.11
20101227|16122M100|CHFN|83|CHARTER FINANCIAL CORP.|8.50
20101227|16150R104|CCF|1090|CHASE CORP|15.91
20101227|16208T102|CLDT|502|CHATHAM LODGING TRUST COM SHS |17.24
20101227|163223100|CHEL|16300|CHELL GROUP CORP|.
20101227|163428105|CHTP|600|CHELSEA THERAPEUTICS INT'L LTD|7.67
20101227|163572100|CEMI|6545|CHEMBIO DIAGNOSTICS INC|0.42
20101227|163893209|CHMT|280|CHEMTURA CORP COM STK|15.83
20101227|16411Q101|CQP|1200|CHENIERE ENERGY PARTNERS, LP C|20.30
20101227|16411R208|LNG|41600|CHENIERE ENERGY INC|5.39
20101227|16444H102|CHKE|13|CHEROKEE INC|19.28
20101227|165167107|CHK|556|CHESAPEAKE ENERGY CORP|25.61
20101227|165167842|CHKPRD|144|CHESAPEAKE ENERGY CORP CONV PF|87.76
20101227|165184102|CHPGF|6152|CHESAPEAKE GOLD CORP (CANADA) |11.10
20101227|165240102|CHSP|1100|CHESAPEAKE LODGING TRUST COMMO|18.97
20101227|165303108|CPK|240|CHESAPEAKE UTILITIES CORP|41.29
20101227|166744201|CHEUY|11|CHEUNG KONG HOLDINGS LTDADR|15.53
20101227|166774109|CHEV|627|CHEVIOT FINL CORP|8.75
20101227|167250109|CBI|3900|CHICAGO BRIDGE&IRON N.V. (NEW)|32.71
20101227|168088102|CVR|1749|CHICAGO RIVET & MACHINE CO|16.61
20101227|168565109|CBNK|300|CHICOPEE BANCORP INC COM STK|12.70
20101227|168615102|CHS|11065|CHICO'S FAS INC.|11.86
20101227|16875X204|CITC|8229|CHILDREN'S INTERNET, INC. (THE|0.01
20101227|16890A205|CELM|500|CHINA ELEC MTR INC COM STK (DE|4.53
20101227|16890G202|CIL|81322|CHINA INTELLIGENT LIGHTING AND|2.51
20101227|16890M100|CNBI|1550|CHINA BCT PHARMACY GROUP INC C|2.04
20101227|16890T105|BORN|1221|CHINA NEW BORUN CORP ADR RPSGT|12.00
20101227|16890W108|CEHD|1546|CHINA ELECTRONICS HOLDINGS, IN|3.50
20101227|16890Y104|CBP|250|CHINA BOTANIC PHARMACEUTICAL I|1.82
20101227|168905107|PLCE|235|CHILDRENS PLACE RETAIL STORES |49.39
20101227|168909109|CHOLY|212|CHINA OILFIELD SVCS LTD SPONS |41.14
20101227|168910206|CHNG|45377|China Natural Gas, Inc. New Co|5.22
20101227|168913101|CREG|615|China Recycling Energy Corpora|2.96
20101227|168918100|CICOY|77664|CHINA COSCO HOLDINGS CO LTD UN|5.29
20101227|168919108|CICHY|36|China Construction Bank Corpor|44.10
20101227|168927101|CHDA|212|CHINA DIGITAL ANIMATION DEV IN|3.48
20101227|16934Q109|CIM|98648|CHIMERA INVESTMENT CORP COM|4.27
20101227|16936C108|CNAM|500|CHINA ARMCO METALS INC COM STK|3.03
20101227|16936J103|CALI|1500|CHINA AUTO LOGISTICS INC COM S|3.07
20101227|16936R105|CAAS|1313|CHINA AUTOMOTIVE SYSTEMS INC|14.01
20101227|16936Y100|CBAK|4300|CHINA BAK BATTERY, INC|1.95
20101227|16937A200|CAGC|3886|CHINA AGRITECH INC NEW COM STK|11.35
20101227|16937B109|CHBT|12556|China-Biotics, Inc. Common Sto|13.77
20101227|16937R104|CEA|8100|CHINA EASTERN AIRLINES LTD SPO|25.05
20101227|16937S201|CAEID|137|CHINA ARCHITECTURAL ENGR INC N|1.77
20101227|169373107|CHN|300|CHINA FUND INC (THE)|30.62
20101227|169379104|JRJC|1874|CHINA FINANCE ONLINE CO. LTD A|6.63
20101227|16938G107|STV|306982|CHINA DIGITAL TV HOLDING CO., |7.19
20101227|16938R103|CFSG|50|China Fire & Security Group, I|6.67
20101227|16938Y207|CEU|4168|China Education Alliance, Inc.|2.37
20101227|169384203|CDII|1|CHINA DIRECT INDUSTRIES, INC C|1.26
20101227|16939B107|CAAH|94750|CHINA AMERICA HOLDINGS INC COM|0.01
20101227|16939M103|CHGY|368|China Energy Corporation Commo|1.56
20101227|16939P106|LFC|2101|CHINA LIFE INSURANCE CO LTD AD|61.29
20101227|16939T108|CDSG|26644|China Dongsheng International,|0.25
20101227|1694EN103|CMHHY|2098|CHINA MERCHANTS HOLDINGS INTER|39.02
20101227|16940R109|CRHKY|7804|CHINA RES ENTERPRS LTD ADR|8.11
20101227|169409109|ZNH|1745|CHINA SOUTHERN AIRLN ADS(RP50 |29.22
20101227|16941G102|NEP|610|CHINA NORTH EAST PETROLEUM HLD|5.42
20101227|16941J106|CPSL|3942|CHINA PRECISION STEEL, INC. CO|1.57
20101227|16941M109|CHL|486|CHINA MOBILE LIMITED|49.48
20101227|16941P102|CSKI|3837|China Sky One Medical, Inc. Co|6.90
20101227|16941R108|SNP|5888|CHINA PETRO&CHEM ADS (100ORD) |94.28
20101227|16941T104|CPHI|2235|China Pharma Holdings, Inc. Co|2.77
20101227|16941X105|KUN|4290|CHINA SHENGHUO PHARMACEUTICAL |0.78
20101227|169416104|CHSTY|375|CHINA HIGH SPEED TRANSMISSIN E|37.86
20101227|169418100|CMM|462|CHINA MASS MEDIA CORP SPNSD AD|3.45
20101227|16942H109|SHZ|10482|China Shen Zhou Mining & Resou|4.14
20101227|16942J105|CSR|13652|CHINA SECURITY & SURVEILLANCE |5.26
20101227|16942P101|CHGS|1994|CHINA GENGSHENG MINERALS, INC.|1.69
20101227|16942X104|CSUN|1140|CHINA SUNERGY CO LTD ADS (CAYM|4.22
20101227|169423100|CRTP|700|China Ritar Power Corp. Common|2.82
20101227|16943B200|CSGJ|6500|China Shuangji Cement Ltd New |0.57
20101227|16943C109|NPD|1439|CHINA NEPSTAR CHAIN DRUGSTORE |3.46
20101227|16943R106|CMFO|1|China Marine Food Group Limite|5.09
20101227|16943T102|CAGM|10782|China Green Material Technolog|1.08
20101227|16943V206|CGYV|29095|CHINA ENERGY RECOVERY INC NEW |1.30
20101227|16943W105|CGA|32249|CHINA GREEN AGRICULTURE, INC C|9.44
20101227|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101227|16944E104|CHIO|2839|CHINA INSONLINE CORP COM|0.05
20101227|16944H107|CIIC|12|CHINA INFRASTRUCTURE INVESTMEN|0.57
20101227|16944W104|DL|617|CHINA DISTANCE|4.00
20101227|169442100|CCME|150000|CHINA MEDIAEXPRESS HOLDINGS IN|15.75
20101227|169446101|DFEL|5288|CHINA TMK BATTERY SYSTEM INC C|1.02
20101227|16945D204|CNYD|593|CHINA YIDA HOLDING, CO. NEW CO|9.49
20101227|16945G207|CCTR|23144|China Crescent Enterprises, In|.
20101227|16945L107|CEDU|495|CHINAEDU CORPORATION ADS|7.77
20101227|16945R104|CHU|20165|CHINA UNICOM (HONG KONG) LIMIT|14.66
20101227|169453107|CTFO|4792|China TransInfo Technology Cor|4.92
20101227|16946Y207|CYXN|1167|CHINA YONGXIN PHARMACEUTICALS |2.30
20101227|169467107|CHDX|466|CHINDEX INTL INC|17.70
20101227|16947Y107|CHYU|1434|China Youth Media, Inc Common |.
20101227|169476207|CVVT|56094|CHINA VALVES TECHNOLOGY INC NE|10.28
20101227|16948P105|CBEH|1520|CHINA INTEGRATED ENG INC COM S|7.46
20101227|16948Q103|CRIC|1259|CHINA REAL ESTATE INFORMATION |8.98
20101227|169483104|CMED|37|CHINA MEDICAL TECHNOLOGIES, IN|11.72
20101227|16949A206|CJJD|116|CHINA JO-JO DRUGSTORES INC COM|4.20
20101227|16949D101|CHC|243|CHINA HYDROELECTRIC CORP SPONS|7.58
20101227|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|1.09
20101227|16949H102|CNET|4300|CHINANET ONLINE HLDGS INC COM |4.20
20101227|16949L103|CGPI|5000|CHINA REDSTONE GRP INC COM STK|4.40
20101227|169491107|CHME|222|CHINA MEDICINE CORPORATION COM|1.57
20101227|16950L109|CNIT|1000|CHINA INFORMATION|5.20
20101227|16950N105|IICN|10|CHINA INTELLIGENCE INFORMATION|0.38
20101227|16950V107|CPGI|31569|CHINA SHENGDA PACKAGING GROUP,|3.97
20101227|16950W105|XNY|1615|CHINA XINIYA FASHION LTD SPON |9.00
20101227|16951C108|MY|980|CHINA MING YANG WIND PWR GRP L|10.64
20101227|169656105|CMG|126|CHIPOLTE MEXICAN GRILL INC COM|228.29
20101227|169905106|CHH|1590|CHOICE HOTELS INT'L INC(NEW)|39.35
20101227|170032809|CQB|20052|CHIQUITA BRANDS INTL (NEW)|13.88
20101227|17012M101|CIEC|475|Chisen Electric Corporation Co|5.04
20101227|171077100|CDXC|57600|CHROMADEX CORPORATION COMMON S|1.48
20101227|171117104|CRC|100|CHROMCRAFT REVINGTON INC|1.81
20101227|171232101|CB|4617|CHUBB CORPORATION|59.98
20101227|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.80
20101227|17133Q106|CHT|1744|CHUNGHWA TELECOM CO LTD SPONSO|24.82
20101227|171334204|CCWF|1|Church & Crawford, Inc. Common|.
20101227|171340102|CHD|825|CHURCH & DWIGHT CO INC|70.42
20101227|171484108|CHDN|327|CHURCHILL DOWNS INC|43.61
20101227|171778103|CIOXY|60|CIELO SA SPONSORED ADR (BRAZIL|7.86
20101227|171779309|CIEN|30890|CIENA CORP COM NEW|20.40
20101227|171798101|XEC|36848|CIMAREX ENERGY CO|89.39
20101227|171871106|CBB|1690|CINCINNATI BELL INC.|2.45
20101227|172062101|CINF|4756|CINCINNATI FINANCIAL CORP|31.93
20101227|17243V102|CNK|1178|CINEMARK HLDGS INC (DE)|17.75
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20101227|17275R102|CSCO|88417|CISCO SYSTEMS;COM USD0.001|19.69
20101227|172755100|CRUS|550|CIRRUS LOGIC INC|16.12
20101227|172908105|CTAS|2107|CINTAS CORP|28.34
20101227|172917106|CSYI|1000|CIRCUIT SYS INC|.
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20101227|172967572|CPRP|488|CITIGROUP INC DEP SHS REPSTG 1|26.02
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20101227|17306X102|CTRN|585|CITI TRENDS, INC.|24.47
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20101227|17315D204|CPRJ|2773|CITIGROUP CAPITAL XII 8.5% FIX|26.88
20101227|17316G727|CVOL|1601|CITIGROUP FUNDING INC C TRACKS|65.95
20101227|17316V104|CZBT|150|CITIZENS BANCORP OF VIRGINIA I|13.11
20101227|174420109|CRBC|1423|CITIZENS REPUBLIC BANCORP INC |0.64
20101227|174740100|CIA|5512|CITIZENS INC CL-A|7.45
20101227|174768101|CTZR|4|CITIZENS NATL BANCORP INC|45.25
20101227|177376100|CTXS|3110|CITRIX SYSTEMS INC|68.67
20101227|177835105|CHCO|5518|CITY HOLDINGS CO|37.47
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20101227|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101227|180489106|CLRT|5299|CLARIENT INC.|4.99
20101227|18145M109|GLA|400|CLARK HOLDINGS INC COM STK|0.23
20101227|18145M117|GLAWS|235|CLARK HOLDINGS INC WTS EXP 02/|.
20101227|182873109|CGR|4096|CLAUDE RESOURCES INC (CDA)|2.05
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20101227|18383M209|NFO|9491|CLAYMORE GUGGENHEIM INSIDER SE|32.84
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20101227|18383M407|XRO|5654|CLAYMORE GUGGENHEIM SECTOR ROT|25.19
20101227|18383M472|WREI|315|WILSHIRE US REIT ETF|30.11
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20101227|18383M563|BSCF|5152|CLAYMORE GUGGENHEIM BULLETSHAR|20.72
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20101227|18383M589|BSCD|15412|CLAYMORE GUGGENHEIM|20.66
20101227|18383M597|BSCC|1074|CLAYMORE GUGGENHEIM|20.56
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20101227|18383M720|CZA|500|CLAYMORE GUGGENHEIM MID-CAP CO|28.87
20101227|18383M811|XGC|354|CLAYMORE GUGGENHEIM INTL SM CA|24.24
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20101227|18383M886|BSCB|43|CLAYMORE GUGGENHEIM BULLETSHAR|20.16
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20101227|18383Q135|CQQQ|1597|CLAYMORE GUGGENHEIM CHINA TECH|28.11
20101227|18383Q606|ENY|5632|CLAYMORE GUGGENHEIM CANADIAN E|20.19
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20101227|18383Q804|HGI|389|CLAYMORE GUGGENHEIM INTL|19.22
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20101227|18383Q853|HAO|382|CLAYMORE GUGGENHEIM CHINA SMAL|30.26
20101227|18383Q861|TAO|100|CLAYMORE GUGGENHEIM CHINA REAL|20.11
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20101227|18449C401|CDTI|559|CLEAN DIESEL TECHNOLOGIES INC |11.00
20101227|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101227|18450P101|CCTC|1004730|Clean Coal Technologies, Inc. |0.03
20101227|18450T103|CPOW|95468|Clean Power Concepts Inc. Comm|0.26
20101227|18451B101|CTEK|16217|CLEANTECH INNOVATIONS INC COM |7.50
20101227|18451C109|CCO|1553|CLEAR CHANNEL OUTDOOR HOLDINGS|13.94
20101227|18467T104|CLRHE|3385728|CLEAR-LITE HOLDINGS, INC COMMO|.
20101227|184681104|CSKH|5000|CLEAR SKIES SOLAR INC COMMON S|0.02
20101227|184690204|CLRA|35|CLEARANT, INC. NEW COMMON STOC|0.02
20101227|184692101|CEM|11905|CLEARBRIDGE ENERGY MLP FUND IN|21.19
20101227|185060100|CLRO|208|CLEARONE COMMUNICATIONS INC|3.94
20101227|18538Q105|CLWR|27650|CLEARWIRE CORP NEW CL A COM ST|5.14
20101227|18538R103|CLW|18|CLEARWATER PAPER CORP COM STK |80.22
20101227|185635109|CRGE|55705|CLENERGEN CORPORATION COMMON S|1.40
20101227|185860103|CBLI|1642|CLEVELAND BIOLABS INC COM STK |7.21
20101227|18682W106|CCKRY|12900|CLICKS GROUP LTD UNSPONSORED A|25.86
20101227|18683K101|CLF|59|CLIFFS NATURAL RES;COM STK USD|78.00
20101227|186904108|CFTN|4144|CLIFTON MINING CO (F)|0.31
20101227|18712Q103|CSBK|544|CLIFTON SAVINGS BANCORP INC|10.11
20101227|18725U109|CLDA|22405|CLINICAL DATA INC|16.56
20101227|188769103|CLVLY|10086|CLINUVEL PHARMACEUTICALS LTD S|2.11
20101227|189054109|CLX|21762|CLOROX CO|63.81
20101227|18911Q102|CLD|2039|CLOUD PEAK ENERGY INC COMMON S|22.03
20101227|18946Q101|CLPHY|425|C L P HOLDINGS LTD SPONS ADR|8.15
20101227|189754104|COH|6107|COACH INC.|55.90
20101227|18977V102|CMEY|852|CMONEY INC COM STK (NV)|.
20101227|190072108|CCRK|2|COAL CREEK COMPANY (THE) COM S|350.00
20101227|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101227|19089R104|CBHMY|300|COBHAM PLC ORD UNSPONSORED ADR|6.42
20101227|190897108|COBZ|1430|COBIZ FINANCIAL INC (CO)|5.93
20101227|191216100|KO|40000|COCA-COLA CO|65.58
20101227|19122T109|CCE|3051|COCA-COLA ENTERPRISES INC NEW |25.27
20101227|191235100|CCOJY|65|Coca Cola West Co Ltd Unsponso|9.07
20101227|191241108|KOF|136|COCA-COLA FEMSA SAB DE CV ADS |83.10
20101227|191459205|CHEOY|2942|COCHLEAR ORD PLC A$ 0.10 PAR U|40.70
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20101227|192005106|CDXS|23603|CODEXIS INC COM STK (DE)|10.75
20101227|192025104|CVLY|390|CODORUS VY BANCORP INC|8.61
20101227|192448108|COGO|11000|COGO GROUP INC COMMON STOCK|8.39
20101227|19247A100|CNS|517|COHEN & STEERS INC|26.80
20101227|19247L106|RQI|8363|COHEN&STEERS QUALITY INC RLTY |8.58
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20101227|19247X100|RNP|5319|COHEN & STEERS REIT & PFD INCO|13.94
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20101227|19248P106|FOF|43882|COHEN & STEERS CLOSED-END OPPO|13.00
20101227|19248Y107|PSF|65089|COHEN & STEERS SELECT PFD & IN|25.10
20101227|194014106|CFX|197|COLFAX CORPORATION|18.67
20101227|19421W100|PSS|3714|COLLECTIVE BRANDS, INC COM (HL|20.42
20101227|195293105|CCPF|450|COLOMBIA CLEAN POWER & FUELS I|1.95
20101227|19566B101|COBK|16638|COLONIAL FINL SVCS INC COM STK|11.52
20101227|195872106|CLP|238|COLONIAL PROPERTIES TRUST|18.02
20101227|197779101|CBRX|100|COLUMBIA LABORATORIE INC|2.17
20101227|19842X109|STK|1252|COLUMBIA SELIGMAN PREM TECH GR|19.33
20101227|198516106|COLM|4|COLUMBIA SPORTSWEAR CO|60.96
20101227|199908104|FIX|1572|COMFORT SYSTEMS USA INC|13.19
20101227|20009T105|CBMX|980|COMBIMATRIX CORP COM STK (DE) |1.84
20101227|20030N101|CMCSA|30603|COMCAST CORP CL A (NEW)|22.18
20101227|20030N309|CCT|194|COMCAST CORPORATION NOTE DUE 0|25.33
20101227|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|16.63
20101227|20038K109|CFS|3680|COMFORCE CORP|2.49
20101227|200525103|CBSH|1486|COMMERCE BANCSHARES INC|39.57
20101227|200697100|CMRZF|7700|COMMERCE RES CORP (CDA)|0.70
20101227|201723103|CMC|12669|COMMERCIAL METALS CO|16.94
20101227|202712600|CMWAY|5401|COMMONWEALTH BK OF AUSTRALIA S|51.45
20101227|203233101|CWH|4590|COMMONWEALTH REIT COM SHS BENE|25.14
20101227|203233309|CWHPRC|8|COMMONWEALTH REIT 7.1/8% SER C|24.19
20101227|203233408|CWHPRD|645|COMMONWEALTH REIT 6.50% PFD CU|21.77
20101227|203233507|CWHN|2925|COMMONWEALTH REIT|20.87
20101227|203372107|CTV|100|COMMSCOPE INC.|31.23
20101227|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101227|203489109|CMTB|184|COMMUNITY BANK BERGEN CNTY N J|10.20
20101227|203598107|CYSM|803|COMMUNITY BK S MARIA|4.50
20101227|203599105|CBIN|200|COMMUNITY BK SHRS INDIANA INC |9.24
20101227|203607106|CBU|170|COMMUNITY BANK SYSTEM,INC|27.88
20101227|203612205|BTCU|100|COMMUNITY BANKERS TRUST CORPOR|1.13
20101227|20363C102|CPBK|565|COMMUNITY CAPITAL CORP|2.58
20101227|20363J107|CCBD|1121|COMMUNITY CENTRAL BANK CORP|0.33
20101227|203634100|ALBY|500|COMMUNITY CAPITAL BANCSHARES|0.75
20101227|203668108|CYH|2674|COMMUNITY HEALTH SYSTEMS,INC|36.99
20101227|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101227|204149108|CTBI|664|COMMUNITY TRUST BANCORP INC|29.53
20101227|204166102|CVLT|1465|COMMVAULT SYSTEMS, INC. COM|29.37
20101227|204319107|CFRUY|904|Compagnie Financiere Richemont|5.93
20101227|204386106|CGV|260|CGG VERITAS ADS RPTSTG 1 ORD S|30.00
20101227|20440T201|CBD|2749|COMPANHIA BRAS DISTR ADS (1 RE|40.85
20101227|20440W105|SID|5945|COMPANHIA SIDERURGICA NACIONAL|16.30
20101227|204409601|CIG|2082|CEMIG-CO ENERGETICA NV PF NEW |16.05
20101227|204409882|CIGC|746|COMPHANIA ENERGETICA DE MINAS |12.00
20101227|20441A102|SBS|3013|COMPANHIA DE SANEAMENTO BASC D|52.70
20101227|20441B407|ELP|1890|COMPANHIA PARAN ADS RPTNG 1 CL|24.17
20101227|20441W104|ABVC|338|COMPANHIA BEBIDA ADS EACH RPTN|128.50
20101227|20441W203|ABV|4313|COMPANHIA BEBIDA ADS EACH REPS|151.92
20101227|204429104|CCU|94|COMPANIA CERVECER UNIDAS ADS(5|59.81
20101227|20449X203|CMPGY|125|COMPASS GROUP PLC (UK)|9.15
20101227|20451Q104|CODI|790|COMPASS DIVERSIFIED HOLDINGS S|17.34
20101227|204512107|CTTC|252|COMPETITIVE TECHNOLOGIES INC|1.35
20101227|20452A108|CML|1285|COMPELLENT TECHNOLOGIES, INC. |27.60
20101227|20453E109|CPX|43|COMPLETE PRODUCTION SERVICES, |30.46
20101227|204535108|CFSU|41500|COMPLETE FINL SOLUTIONS COM ST|0.14
20101227|20454K104|GNOM|1135|COMPLETE GENOMICS INC COM|7.43
20101227|20478T107|CCRT|304|COMPUCREDIT HOLDINGS CORPORATI|6.62
20101227|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|25.30
20101227|205477102|CTGX|71|COMPUTER TASK GROUP INC|10.80
20101227|205684103|CHCI|8710|COMSTOCK HOMEBUILDING COMPANIE|1.05
20101227|205750102|LODE|1119|COMSTOCK MNG INC|3.13
20101227|205768203|CRK|493|COMSTOCK RESOURCES INC|23.68
20101227|205826209|CMTL|677|COMTECH TELECOMMUNICATIONS|27.90
20101227|205859101|COMV|7367|COMVERGE, INC. COM|6.78
20101227|205862402|CMVT|226|COMVERSE TECH INC|7.50
20101227|20588Y103|CLLZF|268682|CONNACHER OIL & GAS LIMITED|1.28
20101227|205944101|CNW|4648|CON-WAY INC.|36.24
20101227|206016107|CPTS|1033|CONCEPTUS INC|13.52
20101227|20605P101|CXO|107160|CONCHO RESOURCES, INC|87.15
20101227|207142308|CNXT|16348|CONEXANT SYSTEMS INC COM STK|1.65
20101227|20716T109|CFRI|1169|CONFORCE INTERNATIONAL, INC.|0.40
20101227|207597600|CNLTP|500|CONN LT & PWR $2.20 PFD|36.06
20101227|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.81
20101227|207797101|CTWS|549|CONN WATER SERVICE INC|27.03
20101227|208242107|CONN|23235|CONNS INC|4.03
20101227|20825C104|COP|3124|CONOCOPHILLIPS;COM USD0.01|67.08
20101227|208254862|CNLG|7857|CONOLOG CORP|0.33
20101227|208892208|CDNO|15000|CONS CAPITAL NORTH AMER INC|.
20101227|209034107|CNSL|3600|CONSOLIDATED COMMNUNICATIONS H|19.01
20101227|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.06
20101227|210226106|CTO|190|CONSOLIDATED TOMOKA LAND CO|28.95
20101227|210313102|CTCT|600|CONSTANT CONTACT, INC COM|31.42
20101227|210413100|CMIN|31158|Constitution Mining Corp Commo|0.18
20101227|21050T101|CPSV|5351|CONSUMER PRODS SVCS GRP INC|0.20
20101227|210509105|CBKM|1207|CONSUMERS BANCORP INC.|11.60
20101227|21076X102|CTXNY|15|CONTAX PARTICIPACOES SA SPONSO|3.59
20101227|210771200|CTTAY|70|CONTINENTAL AG SPONS ADR|80.29
20101227|21144M203|CNFU|6|Continental Fuels Inc. New Com|0.02
20101227|212172100|CNU|1379|CONTINUCARE CORPORATION|4.78
20101227|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101227|21254S107|COIN|769|CONVERTED ORGANICS INC COM STK|0.35
20101227|21257W105|CNVO|206|CONVIO INC COM STK (DE)|8.39
20101227|216663104|SHAR|3801|COOPER HOLDING CORPORATION COM|0.03
20101227|21676P103|COSH|2245|COOPER STD HLDGS INC COM STK|46.50
20101227|217202100|CPNO|2450|COPANO ENERGY, L.L.C. REPSNTG |31.93
20101227|217204106|CPRT|1259|COPART INC|37.29
20101227|217712108|COYN|10026|COPSYNC, INC. COMMON STOCK (DE|0.10
20101227|217721109|COPY|3050|COPYTELE INC|0.23
20101227|218002202|CLHRF|4028|CORAL GOLD RES NEW ORD SHS (CA|0.77
20101227|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.65
20101227|218683100|CMT|934|CORE MOLDING TECHNOLOGIES INC |6.00
20101227|21870Q105|COR|759|CORESITE REALTY CORPORATION CO|13.57
20101227|21870T109|ZLUS|1529809|CORESTREAM ENERGY, INC COM|.
20101227|21871D103|CLGX|9305|CORELOGIC, INC COM STK|18.64
20101227|218868107|COCO|27209|CORINTHIAN|4.69
20101227|21924B203|CLM|5419|CORNERSTONE STRATEGIC VALUE FU|8.69
20101227|21925C101|CFP|5101|CORNERSTONE PROGRESSIVE RETURN|7.28
20101227|219350105|GLW|30021|CORNING INCORPORATED|19.39
20101227|219381100|CNIG|278|CORNING NATURAL GAS CORP|24.50
20101227|219858206|COWI|898235|CoroWare, Inc. New Common Stoc|.
20101227|21987A209|BCA|1553|CORPBANCA ADS REPSTG COM REG S|89.60
20101227|21988G262|XVG|496|LEHMAN ABS CORP 6.05% CORP BDK|25.27
20101227|21988G312|JBI|128|LEHMAN ABS CP 7.785% CP BKD TR|25.75
20101227|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |18.06
20101227|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |22.04
20101227|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|10.75
20101227|21988G551|XKN|848|LEHMAN ABS CP 7.70%|24.82
20101227|21988G577|XKK|538|LEHMAN ABS CP 8% BKED TST CRTS|10.02
20101227|21988K305|JZL|769|LEHMAN ABS CRP 6.25% CORP BKD |24.73
20101227|21988K875|JZC|992|CORP BKD TR CTFS 2004-4 GOLD S|22.40
20101227|21988R102|EXBD|1707|THE CORPORATE EXECUTIVE BRD CO|38.84
20101227|21988S209|JBR|240|CORPORATE BACKED CALL TR CTFS |23.27
20101227|21988T207|JBN|4|CORPORATE BACKED CALL TR CTFS |22.31
20101227|22002T108|OFC|3411|CORPORATE OFFICE PROP TST SBI |34.92
20101227|22002T504|OFCPRG|315|CORP OFFICE PROPS TST 8%SER G |25.24
20101227|22002T603|OFCPRH|283|CORPORATE OFFICE PPTYS TST 7.5|25.36
20101227|22004M101|COUV|904633|CORPORATE UNIVERSE, INC.|.
20101227|22004Y105|CRRS|1627|CORPORATE RESOURCE SERVICES, I|1.04
20101227|22080F202|HZK|183|Corts Tr VI IBM Deb Call Tr Ct|25.49
20101227|22080Q208|KSK|600|STRUC PROD 7.4% (CORTS)|25.05
20101227|22080R206|KTH|306|STRUC PROD 8.0% CORTS PECO III|27.87
20101227|22081B200|KCC|333|STRUCTRED PRODS 8.20% (CORTS) |25.51
20101227|22081G209|KCW|351|STRUCTRED PROD 7.5% CORTS|24.80
20101227|22081H207|KCTCL|1629|STRUCTRED PROD 7.5% CORTS|25.72
20101227|22081P209|KRJ|344|STRUCTURED PRODUCTS 8.10% CORT|24.86
20101227|22082B209|KNR|104|STRUCTURED PRDS CORP 6.80 CORP|25.83
20101227|22082C207|KVF|117|CORTS TR III AON CAP CL A CTF |26.08
20101227|22082N203|HYH|13|CORTS TR WEYERHAEUSER CO TR CT|23.50
20101227|22082Q206|HYM|2|CORTS TR BOEING CO NTS CORP BK|25.02
20101227|22082Y209|KVW|99|CORTS TR IV AON CAP CORP BKD T|26.17
20101227|22083B208|HYK|657|CORTS TR GOLDMAN SACHS CAP 1 C|22.80
20101227|220873103|CORSQ|100|CORUS BANKSHARES INC|0.01
20101227|220874101|CJREF|346|CORUS ENTRTNMT CL B NON-VTG|21.72
20101227|221006109|CRVL|78|CORVEL CORP|48.30
20101227|221013105|CORVF|6247|CORVUS GOLD INC ORD SHS (CANAD|0.79
20101227|221485105|CPWM|2856|COST PLUS INC (OAKLAND,CA)|11.77
20101227|22160K105|COST|5137|COSTCO WHOLESALE CORP-NEW|72.24
20101227|22160N109|CSGP|31|COSTAR GROUP INC|55.45
20101227|22208A101|COUGF|126370|COUGAR OIL & GAS CANADA INC. C|3.38
20101227|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.00
20101227|22238M109|CCSC|3707|COUNTRY STYLE COOKING RESTAURA|25.14
20101227|222795106|CUZ|10289|COUSINS PROPERTIES INC|8.09
20101227|222816100|CVD|243|COVANCE INC.|51.67
20101227|22282E102|CVA|186|COVANTA HOLDING CORPORATION|17.38
20101227|22284P105|CVTI|420|COVENANT TRANSPORTATION GROUP |9.82
20101227|222862104|CVH|1873|COVENTRY HEALTH CARE INC|26.79
20101227|22410J106|CBRL|695|CRACKER BARREL OLD CTRY STORE |56.53
20101227|224633107|CRDB|3189|CRAWFORD & COMPANY CLASS-B|3.49
20101227|224633206|CRDA|300|CRAWFORD & CO CLASS-A|2.48
20101227|224916106|CIK|2703|CREDIT SUISSE ASST MG INCM FD |3.54
20101227|225223304|CRAY|7100|CRAY INC NEW|7.24
20101227|225263508|CRMXF|37460|CREAM MINERALS LTD|0.23
20101227|225310101|CACC|2158|CREDIT ACCEPTANCE CORP (MICH) |61.98
20101227|225313105|CRARY|43|Credit Agricole SA Unsponsored|6.42
20101227|22532R101|KTN|801|STRUCTURED PROD 8.205% (CORTS)|29.93
20101227|225401108|CS|16860|CREDIT SUISSE GROUP, ADR|40.34
20101227|22542D761|TVIX|883|CREDIT SUISSE NASSAU VS BRH 2X|64.91
20101227|22542D795|XIV|100|CREDIT SUISSE NASSAU BRH VS IN|119.69
20101227|22542D845|CSMA|441|CREDIT SUISSE NASSAU BRH ETN L|20.03
20101227|22542D852|MLPN|1877|CREDIT SUISSE AG ETN LNKD TO|23.43
20101227|22542D878|CSLS|524|CREDIT SUISSE LONG/SHORT LIQUI|21.83
20101227|22544F103|DHY|1370|CREDIT SUISSE HGH YLD BD FD|2.89
20101227|225447101|CREE|1000|CREE INC|67.96
20101227|225744101|CRFN|195|CRESCENT FINANCIAL CORP|2.12
20101227|22576C101|CSCTF|41511|CRESCENT POINT ENERGY CORPORAT|45.04
20101227|226553105|CXS|1208|CREXUS INVESTMENT CORP COMMON |12.99
20101227|22757R109|CRT|1805|CROSS TIMBERS ROYLTY TR(TR UTS|40.68
20101227|22763R408|CXZ|27097|CROSSHAIR EXPL & MINING CORP N|1.98
20101227|22765U102|XTEX|1995|CROSSTEX ENERGY LP|14.16
20101227|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101227|227692100|CWNR|1256|CROSSWIND RENEWABLE ENERGY COR|0.09
20101227|22787P107|CRWG|319126|CROWDGATHER, INC. COMMON STOCK|1.51
20101227|228227104|CCI|237|CROWN CASTLE INT'L CORP|42.49
20101227|228309100|CRWS|24|CROWN CRAFT INC|5.28
20101227|228368106|CCK|300|CROWN HOLDINGS,INC.|33.80
20101227|229050208|CYRX|1600|CRYOPORT INC NEW COMMON STOCK |0.55
20101227|22943F100|CTRP|1297|CTRIP COM INTL LTD 1 ADR TO 4 |41.75
20101227|22945C105|CTP|3800|CTPARTNERS EXECUTIVE SEARCH IN|14.54
20101227|229678107|CBST|1713|CUBIST PHARMACEUTICALS INC|21.56
20101227|229789102|CUEYY|112|CUE ENERGY RES LTS SPONS ADR (|30.62
20101227|230215105|CFI|115|CULP INC.|10.73
20101227|231021106|CMI|1458|CUMMINS INC|110.91
20101227|231082108|CMLS|8978|CUMULUS MEDIA INC CL-A|4.54
20101227|231269101|CRIS|2280|CURIS, INC.|1.94
20101227|23129S106|FXB|2152|CURRENCYSHARES BRITISH POUND S|153.54
20101227|23129U101|FXA|17381|CURRENCYSHARES AUSTRALIAN DOLL|100.77
20101227|23129V109|FXF|42528|CURRENCYSHARES SWISS FRANC TR |103.46
20101227|23129X105|FXC|353|CURRENCYSHARES CANADIAN DOLLAR|98.53
20101227|23130A102|FXY|202155|CURRENCYSHARES JAPANESE YEN TR|119.20
20101227|23130C108|FXE|7426|CURRENCYSHARES EURO TRUST|130.67
20101227|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|81.06
20101227|231561101|CW|281|CURTISS-WRIGHT CORP|33.40
20101227|231631102|SRV|5161|THE CUSHING MLP TOTAL RETURN F|10.06
20101227|23247T101|CYKN|2700|CYBERKINETICS NEUROTECHNOLOGY |.
20101227|23248L107|CYDE|27710|CYBERDEFENDER CORPORATION COMM|3.25
20101227|23254L108|CYCC|1524|CYCLACEL PHARMACEUTICALS INC C|1.54
20101227|23254W104|CYPW|20348|CYCLONE POWER TECHNOLOGIES INC|0.12
20101227|232572107|CYMI|209|CYMER INC|45.56
20101227|232674507|CYPB|155850|CYPRESS BIOSCIENCE INC|6.45
20101227|232749101|CYDVF|957|CYPRESS DEVELOPMENT CORP|0.05
20101227|232806109|CY|600|CYPRESS SEMICONDUCTOR CORP|18.15
20101227|23282B403|CYOE|9800|CYTOCORE, INC. NEW COMMON STOC|0.03
20101227|23282W100|CYTK|420959|CYTOKINETICS INC|2.05
20101227|232820100|CYT|1300|CYTEC INDS INC|53.78
20101227|232825109|CYGX|151920|CYTOGENIX INC|0.04
20101227|23283B204|GTF|37000|CYTOMEDIX INC COM NEW|0.49
20101227|23283K105|CYTX|14628|CYTORI THERAPEUTICS, INC. (DE)|5.50
20101227|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.80
20101227|23283M101|CYDY|115|CYTODYN, INC.|1.80
20101227|23283X107|CTSO|12117|CYTOSORBENTS CORP COM STK (NV)|0.11
20101227|232969105|CYPXF|30000|CYBERPLEX INC|0.52
20101227|233153105|DCT|4664|DCT INDUSTRIAL TRUST INC COM|5.39
20101227|23323G106|DGSE|1000|DGSE COMPANIES INC|4.50
20101227|233237106|DNBF|38|DNB FINL CORP LA|8.50
20101227|23325P104|DNP|580|DNP SELECT INCOME FUND, INC.|9.23
20101227|23326R109|DGIT|238|DG FASTCHANNEL INC COM STK|28.61
20101227|23327R108|DTNOY|10|DNO International ASA Unsponso|14.69
20101227|233293109|DPL|2804|DPL INC (HOLDING CO)|26.24
20101227|23330C205|DCAQP|122|DRA CRT ACQUISITION CORP PFD S|13.75
20101227|233326107|DST|517|DST SYSTEMS INC|45.07
20101227|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.43
20101227|23334U201|DTEPRC|1000|DTE ENERGY TR II GTD TR ORG PF|25.80
20101227|23335C101|DTSI|7156|DTS, INC|49.59
20101227|23337C208|KHI|973|DWS HIGH INCOME TRUST SHS BENE|9.51
20101227|233377407|DXPE|815|DXP ENTERPRISES INC-NEW|23.86
20101227|23338L108|KMM|4693|DWS MULTI-MARKET INCOME TRUST |10.00
20101227|23338N104|KST|5552|DWS STRATEGIC INCOME TRUST|12.76
20101227|23339M204|DHG|1085|DWS HIGH INCOME OPPORTUNITIES |14.03
20101227|23339T209|DRP|809|DWS RREEF WORLD REAL ESTATE FU|19.50
20101227|233407105|DCHAF|103796|DACHA STRATEGIC METALS,|0.40
20101227|23373B106|DAFX|265|DAFOE CORPORATION COMMON STOCK|0.51
20101227|23380A109|DSKYY|161|Daiichi Sankyo Co Ltd Unsponso|21.68
20101227|233806306|DNPLY|396|DAI NIPPON PRINTING LTD JAPAN |13.46
20101227|233859404|DFIHY|169|DAIRY FARM INTL HLDGS LTD UNSP|45.90
20101227|234062206|DWAHY|266|DAIWA HOUSE INDUSTRY LTD ADR|121.73
20101227|234064301|DSEEY|17752|DAIWA SECURITIES GROUP INC JAP|5.13
20101227|234067106|DJIFF|8800|DAJIN RESOURCES CORP|0.26
20101227|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.14
20101227|235851102|DHR|6657|DANAHER CORP|47.13
20101227|23624A204|DNIYY|18|DANIELI S P A UNSPON ADR (ITA)|17.20
20101227|23636T100|DANOY|232209|Danone Sponsored ADR (France) |12.55
20101227|236442109|DNBK|264|DANVERS BANCORP INC COM|17.92
20101227|236901104|DNLYF|18000|DARNLEY BAY RESOURCES LTD|0.14
20101227|23703P205|DARA|2273|DARA BIOSCIENCES INC COM STK (|2.24
20101227|237194105|DRI|192583|DARDEN RESTAURANTS INC|46.75
20101227|237545108|DASTY|859|DASSAULT SYSTEMES SA ADR|75.08
20101227|237690102|DAIO|415|DATA I O CORP|5.70
20101227|237917208|DWCH|295|DATAWATCH CORPORATION - NEW|3.35
20101227|237934104|DTLK|211|DATALINK CORPORATION|4.58
20101227|238085302|DMCP|8|DATAMETRICS CORP COM STK NEW|.
20101227|238108203|DRAM|800|DATARAM CORP|1.57
20101227|23918K108|DVA|100|DAVITA INC.|69.42
20101227|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101227|239359102|DWSN|3900|DAWSON GEOPHYSICAL CO|31.34
20101227|239590201|DAYYF|11110|DAYLIGHT ENERGY LTD. COMMON SH|10.35
20101227|23962Q308|DSTI|716|DAYSTAR TECH INC COM STK (DE) |1.62
20101227|242243103|MGQG|4890|DEAF-TALK, INC COM STK|0.17
20101227|242370104|DF|1170|DEAN FOODS CO|8.29
20101227|24242R108|DEAR|6406|DEARBORN BANCORP INC|1.74
20101227|24276R206|DRSV|2955|DEBT RESOLVE INC COM STK|0.07
20101227|243537107|DECK|3213|DECKERS OUTDOOR CORP|83.69
20101227|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101227|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|.
20101227|243699204|DPBE|2753|DEEP BLUE MARINE, INC. COMMON |.
20101227|24372A107|DPDW|6100|Deep Down, Inc. Common Stock|0.09
20101227|244199105|DE|16216|DEERE & CO|83.58
20101227|244331302|DFR|633|DEERFIELD CAPITAL CORP|6.01
20101227|244639100|DFTC|2974|DEFENTECT GROUP INC COM STK (D|0.05
20101227|244866208|DEJ|150947|DEJOUR ENTERPRISES LTD NEW|0.30
20101227|24522P103|DLM|1174|DEL MONTE FOODS CO|18.75
20101227|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.12
20101227|245916101|DGF|1127|DELAWARE INVTS GLOB DIV &INCM |7.09
20101227|246060107|DEX|1500|DELAWARE ENHANCED GLOBAL DIVID|12.27
20101227|24610V103|VMM|1590|DEL MINN MUNI FD II|12.34
20101227|246100101|VAZ|2887|DEL ARIZ MUNI INC FD|12.81
20101227|246101109|VCF|1595|DELAWARE INVTS COLO MUN INCOME|12.65
20101227|24661P104|DCTH|440|DELCATH SYSTEMS INC|10.09
20101227|24664R107|DGRLY|187|DELEK GROUP LTD SPONSORED ADR |24.91
20101227|246647101|DK|316|DELEK US HOLDINGS, INC.|7.32
20101227|246911101|DLIA|3050|DELIA*S INC|1.81
20101227|24702R101|DELL|1759|DELL INC|13.79
20101227|247131105|DFG|1916|DELPHI FINANCIAL GRP CL-A|29.28
20101227|247131303|DFP|4582|DELPHI FINL GROUP, INC 7.376% |23.00
20101227|247368103|DLA|570|DELTA APPAREL INC|13.11
20101227|247734304|DLTZ|5000|DELTA MUTUAL, INC. NEW COMMON |0.65
20101227|247748106|DGAS|100|DELTA NATURAL GAS INC|32.20
20101227|24784L105|PROJ|166|DELTEK, INC. COM|7.46
20101227|247907207|DPTR|15964|DELTA PETROLEUM CORP-NEW-|0.77
20101227|247916208|DNR|675|DENBURY RESOURCES INC(HOLDING |19.18
20101227|248013104|DTRO|3966|DELTRON, INC. COM|.
20101227|24823A102|DNY|4835|DENALI FUND INC (THE) COM STK |15.43
20101227|24823Q107|DNDN|17283|DENDREON CORPORATION|36.86
20101227|248356107|DNN|42269|Denison Mines Corp Ordinary Sh|3.22
20101227|24869P104|DENN|100153|DENNYS CORP|3.57
20101227|24872B100|DNZOY|2750|DENSO CORP ADR|17.09
20101227|24956B109|DPLY|794|DEPLOY TECHNOLOGIES INC COM ST|0.19
20101227|24981Q105|DRKOF|362|DEREK OIL & GAS CORP|0.05
20101227|249827502|DSCI|2106|DERMA SCIENCES INC NEW COM STK|4.81
20101227|249908104|DEPO|1753|DEPOMED,INC|5.79
20101227|25007M101|DYSC|477|DERYCZ SCIENTIFIC INC COM STK |2.40
20101227|25030W100|HXM|304|DESARROLLADORA HOMES DA DE CV |34.01
20101227|25063G204|DSNY|2024|DESTINY MEDIA TECH INC-NEW|0.40
20101227|25065D100|DEST|232|DESTINATION MATERNITY CORP|36.03
20101227|250669108|DRGDF|34850|DETOUR GOLD CORP COM (CANADA) |29.07
20101227|25150L108|DKT|1783|DEUTSCH BK CONTINGENT CAP TR V|26.42
20101227|25153Q658|DOD|120|ELEMENTS DOGS OF THE DOW ETN 1|8.27
20101227|25153U204|DUA|552|Deutsche Bank Cap Fdg Tr VIII |22.13
20101227|25153Y206|DTT|458|DEUTSCHE BANK CAP FDG TR IX GU|22.72
20101227|25154A108|DTK|4090|Deutsche Bk Contingent Cap Tr |25.20
20101227|25154D102|DCE|6036|DEUTSCHE BK CAP FDG TR X NONCU|24.47
20101227|25154H459|DPU|781|POWERSHS DEUTSCHE BK AG LONDON|17.92
20101227|25154H475|DYY|53|POWERSHS DB AG LONDON BRH/DB C|9.85
20101227|25154H533|AGF|96|POWERSHS DB AGRICULTURE LONG E|20.52
20101227|25154H541|ADZ|100|POWERSHS DB AGRICULTURE SHORT |23.92
20101227|25154H558|DAG|3207|POWERSHARES DB AGRICULTURE DOU|13.77
20101227|25154H731|DGZ|3574|POWERSHS DEUTSCHE BK AG LONDON|15.62
20101227|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|40.47
20101227|25154H756|DZZ|7722|POWERSHS DB AG LONDON BRH|8.49
20101227|25154K809|DTO|13144|POWERSHARES DB CRUDE OIL DOUBL|53.25
20101227|25154K841|BDD|550|POWERSHARES DB BASE METALS DOU|17.89
20101227|25154K858|BOM|980|POWERSHARES DB BASE METALS DOU|11.82
20101227|25154K866|OLO|223|POWERSHARES DB CRUDE OIL SHORT|13.75
20101227|25154K874|SZO|52|POWERSHARES DB CRUDE OIL LONG |44.15
20101227|25154N530|SBND|1553|DEUTSCHE BK AG LONDON|26.65
20101227|251542106|DBOEY|300|Deutsche Boerse Ag Unsponsored|6.86
20101227|251561304|DLAKY|155|DEUTSCHE LUFTHANSA AG ADR|21.84
20101227|251566105|DTEGY|411|DEUTSCHE TELEKOM AG ADS (1ORD)|12.67
20101227|25157Y202|DPSGY|2541|DEUTSCHE POST AG SPONSORED ADR|16.69
20101227|251591103|DDR|18265|DEVELOPERS DIVERSIFIED RLTY CP|13.70
20101227|251591822|DDRPRH|3050|DEVELOPERS DIVERSIFIED RLTY CR|24.07
20101227|25179M103|DVN|5331|DEVON ENERGY CORP (NEW)|77.38
20101227|251912101|DGCRF|1640|DIAGNOCURE INC|1.03
20101227|251914107|DVNGF|500|DEVIN ENERGY CORP|0.30
20101227|252131107|DXCM|630|DEXCOM, INC|13.61
20101227|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |3.65
20101227|25243Q205|DEO|14472|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.86
20101227|252603105|DMND|144|DIAMOND FOODS, INC.|53.74
20101227|25271C102|DO|36165|DIAMOND OFFSHORE DRILLING INC |65.02
20101227|25278S100|DHCC|717|DIAMONDHEAD CASINO CORP|0.99
20101227|252788104|DMYDY|705|DIAMYD MEDICAL AB SPNSD ADR RE|18.82
20101227|253017107|DHX|46|DICE HOLDINGS, INC.|13.62
20101227|253393102|DKS|1081|DICK'S SPORTING GOODS INC|37.51
20101227|253651103|DBD|724|DIEBOLD INC|31.96
20101227|253798102|DGII|5000|DIGI INTERNATIONAL INC|11.24
20101227|25382P109|DGLY|2948|DIGITAL ALLY, INC.|1.82
20101227|253827109|DRAD|200|DIGIRAD CORP|2.15
20101227|253868103|DLR|7895|DIGITAL REALTY TRUST|49.77
20101227|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.15
20101227|25400E102|DGTW|30|DigitalTown, Inc. Common Stock|1.50
20101227|25406P200|DDT|817|DILLARDS CAP TST I 7.50%CP SEC|23.80
20101227|254067101|DDS|27205|DILLARD'S INC|38.40
20101227|25432W104|DIMC|25|DIMECO INC|36.00
20101227|254423106|DIN|1952|DINEEQUITY INC COM STK (DE)|51.10
20101227|25459W102|TYH|10208|DIREXION DAILY TECHNOLOGY BULL|45.45
20101227|25459W227|FCGL|4402|DIREXION DAILY NATURAL GAS REL|56.50
20101227|25459W235|DUST|2706|DIREXION DAILY GOLD MINERS BEA|42.59
20101227|25459W250|NUGT|280|DIREXION DAILY GOLD MINERS BUL|37.31
20101227|25459W300|EDC|1173|DIREXION DAILY EMERGING MARKET|38.63
20101227|25459W318|TYP|27775|DIREXION DAILY TECHNOLOGY BEAR|23.91
20101227|25459W326|TZA|749142|DIREXION DAILY SMALL CAP BEAR |15.36
20101227|25459W334|DRV|26357|DIREXION SHS ETF REAL ESTATE B|19.15
20101227|25459W342|ERY|102431|DIREXION DAILY ENERGY BEAR 3X |23.35
20101227|25459W367|BRIL|633|DIREXION DAILY BRICK BULL 2X S|42.72
20101227|25459W383|INDL|380|DIREXION DAILY INDIA BULL 2X S|47.75
20101227|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |57.64
20101227|25459W441|SOXS|33186|DIREXION DAILY SEMICONDUCTOR B|15.66
20101227|25459W458|SOXL|200|DIREXION DAILY SEMICONDUCTOR B|50.00
20101227|25459W482|EDZ|1195|DIREXION DAILY EMERGING MARKET|21.80
20101227|25459W490|FAZ|8134129|DIREXION DAILY FINANCIAL BEAR |9.64
20101227|25459W516|FAS|2674322|DIREXION DAILY FINANCIAL BULL |27.37
20101227|25459W524|MWN|3183|DIREXION SHS ETF TR DIREXION D|9.34
20101227|25459W532|TMV|490|DIREXION DAILY 20+ YR TSY BEAR|45.80
20101227|25459W540|TMF|4883|DIREXION DAILY 20+ YR TSY BULL|32.81
20101227|25459W557|TYO|772|DIREXION DAILY 7-10 YR TSY BEA|47.23
20101227|25459W565|TYD|154|DIREXION DAILY 7-10 YR TSY BUL|53.12
20101227|25459W649|LHB|120|DIREXION SHS ETF DAILY LATIN A|17.89
20101227|25459W698|LBJ|1275|DIREXION SHS ETF LATIN AMER BU|37.92
20101227|25459W730|MWJ|6982|DIREXION DAILY MID CAP BULL 3X|47.58
20101227|25459W755|DRN|10669|DIREXION SHS ETF REAL ESTATE B|53.71
20101227|25459W763|CZI|1539|DIREXION SHS ETF CHINA BEAR 3X|18.46
20101227|25459W771|CZM|17503|DIREXION SHS ETF CHINA BULL 3X|43.66
20101227|25459W789|DZK|235|DIREXION DAILY DEVELOPED MARKE|65.27
20101227|25459W797|DPK|185|DIREXION DAILY DEVELOPED MARKE|8.47
20101227|25459W847|TNA|578585|DIREXION DAILY SMALL CAP BULL |74.00
20101227|25459W854|BGZ|177882|DIREXION DAILY LARGE CAP BEAR |8.81
20101227|25459W862|BGU|58343|DIREXION DAILY LARGE CAP BULL |71.10
20101227|25459W888|ERX|33418|DIREXION DAILY ENERGY BULL 3X |56.63
20101227|254668106|DSCO|12864|DISCOVERY LABORATORIES INC|0.24
20101227|254687106|DIS|1984|WALT DISNEY CO-DISNEY COMMON|37.70
20101227|25470F104|DISCA|893|DISCOVERY COMMUNICATIONS INC S|42.15
20101227|254709108|DFS|1181|DISCOVER FINANCIAL SERVICES|18.46
20101227|25490A101|DTV|15727|DIRECTV CL A COM STK (DE)|39.92
20101227|254932304|DMGM|1409|DISTRIBUTION MGMT SVCS INC COM|0.02
20101227|255334104|SRWY|70400|DIVERSIFIED SECURE VENTURES CO|0.02
20101227|255402406|DVINQ|41|DIVINE INC CL-A|.
20101227|256135203|RDY|33071|DR. REDDY'S LABORATORIES ADS|36.98
20101227|25614T101|DMC|6314|DOCUMENTS SECURITY SYSTEMS INC|5.45
20101227|25659T107|DLB|1489|DOLBY LABORATORIES, INC.|66.49
20101227|256603101|DOLE|50072|DOLE FOOD CO INC NEW CMN STK (|13.55
20101227|256664103|DLLR|54|DOLLAR FINANCIAL CORP|28.13
20101227|256677105|DG|288|DOLLAR GEN CORP NEW COM STK (T|30.81
20101227|256746108|DLTR|1816|DOLLAR TREE INC COM STK HOLDIN|56.77
20101227|257559203|UFS|1502|DOMTAR CORP COM NEW (DE)|76.87
20101227|257569103|DQJCY|313|Don Quijote Co Ltd Unsponsored|89.29
20101227|257651109|DCI|244|DONALDSON CO INC|58.88
20101227|257755306|DNNC|175373|DONINI INC COM STK (NJ)|.
20101227|257867101|RRD|8705|R R DONNELLEY & SONS CO|17.40
20101227|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101227|25811P886|DRL|7353|DORAL FINANCIAL CORPORATION (N|1.27
20101227|258114404|DRLYD|477|DORAL ENERGY CORP. NEW COMMON |0.01
20101227|258128107|DRIFF|8063|DORATO RESOURCES INC ORDINARY |1.42
20101227|25820R105|DMLP|1688|DORCHESTER MINERALS LP COM UTS|26.46
20101227|258570407|DBLEP|3|DOUBLE EAGLE PETE COMPY SER A |25.91
20101227|25960P109|DEI|18361|DOUGLAS EMMETT, INC. COM|16.73
20101227|259676104|DLKM|5171|DOUGLAS LAKE MINERALS INC.|0.59
20101227|260003108|DOV|63259|DOVER CORP|58.68
20101227|260537105|DPO|1053|DOW ENHANCED PREMIUM & INCOME |10.40
20101227|260543103|DOW|1468|DOW CHEMICAL CO;COM USD2.50|34.41
20101227|26138E109|DPS|1255|DR PEPPER SNAPPLE GROUP, INC|36.24
20101227|26139C102|RMGX|8265|DPOLLUTION INTERNATIONAL INC. |0.77
20101227|26144M103|DRWI|3025|DRAGONWAVE INC COMMON|8.60
20101227|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101227|261570105|DBRN|459|DRESS BARN INC|26.39
20101227|26168L205|DW|1840|DREW INDUSTRIES INC|23.54
20101227|261932107|LEO|4821|DREYFUS STRATEGIC MUNICIPAL|7.60
20101227|261983209|DRJ|113|Dreams, Inc. New Common Stock |2.41
20101227|26200S101|DHF|11498|DREYFUS HIGH YIELD STRATEGIES |4.49
20101227|26201R102|DMF|830|DREYFUS MUNICIPAL INCOME|8.50
20101227|26202F107|DSM|8980|DREYFUS STRATEGIC MUM BD FD|7.36
20101227|26205U200|DKAM|922831|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101227|262241102|DSCM|687|DRUGSTORE.COM INC|2.15
20101227|263534109|DD|3656|DU PONT DE NEMOURS;COM USD0.30|49.77
20101227|263534208|DDPRA|235|DU PONT DE NEMOURS $3.50PFD|70.54
20101227|263534307|DDPRB|396|DU PONT DE NEMOURS $4.50PFD|91.12
20101227|26432K108|DUC|9|DUFF & PHELPS UTIL CORP BD TR |11.30
20101227|26433B107|DUF|152|DUFF & PHELPS CORP CL A COM ST|16.97
20101227|264411505|DRE|25172|DUKE REALTY CORP|12.21
20101227|264411679|DREPRO|4310|Duke Realty Corporation Dep Sh|26.20
20101227|264411695|DREPRN|57|DUKE RLTY CORP DEP SHS REPTSG |24.66
20101227|264411778|DREPRJ|93|DUKE REALITY CORP DEP SHS REPS|22.69
20101227|26483E100|DNB|1037|THE DUN & BRADSTREET CORP|81.44
20101227|265338509|DUNR|2163409|DUNE ENERGY INC NEW|0.40
20101227|266043108|DGW|1024|DUOYUAN GLOBAL WTR INC SPONSOR|12.59
20101227|26605B109|DYP|700|DUOYUAN PRINTING, INC COMMON|2.80
20101227|26613Q106|DFT|2965|DUPONT FABROS TECHNOLOGY INC C|20.64
20101227|26613Q205|DFTPRA|1000|DUPONT FABROS TECH INC|24.84
20101227|26779V105|DYII|249|DYNACQ HEALTHCARE INC|2.00
20101227|267888105|BOOM|1100|DYNAMIC MATERIALS CORP|23.87
20101227|267924108|DYMTF|27|DYNAMOTIVE ENERGY SYSTEMS CORP|0.19
20101227|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101227|268024106|DYNV|4294|DYNAMIC VENTURES CORP COM STK |0.45
20101227|268057106|DRCO|48|DYNAMICS RESEARCH CORP|13.52
20101227|268073103|DYNR|136|DYNARESOURCE INC|3.85
20101227|26813S100|DMMIF|1128|DYNASTY METALS & MINING INC|4.34
20101227|26813U105|DNYFF|25000|DYNASTY GAMING INC ORDINARY SH|0.08
20101227|268157104|DYNT|3301|DYNATRONICS CORP|0.65
20101227|268158102|DVAX|100|DYNAVAX TECHNOLOGIES CORP|2.98
20101227|26817G300|DYN|12254|DYNEGY INC (DELAWARE) COM|5.86
20101227|26817Q506|DX|403|DYNEX CAPITAL INC (NEW)|10.91
20101227|26826M108|ECRO|674|ECC CAPITAL CORPORATION|0.08
20101227|26827L109|ECT|1733|ECA MARCELLUS TRUST I COM UNIT|26.76
20101227|26830P105|ECUXF|31453|ECU SILVER MINING INC|1.18
20101227|26833A105|DANG|1900|E-COMMERCE CHINA DANGDANG INC |27.70
20101227|26841A204|WSHE|214961|E-DEBIT GLOBAL CORPORATION. CO|0.08
20101227|26841Y103|EDIG|1084|E DIGITAL CORP|0.10
20101227|268461100|EEG|11558|EGA EMERGING GLB SHS DJ EMRG M|27.09
20101227|268461779|ECON|20|EMERGING GLB SHS DJ EMERGING M|22.96
20101227|268461811|SCIN|795|EMERGING GLOBAL SHARES INDXX I|21.26
20101227|268461829|BRXX|21842|EMERGING GLOBAL SHARES INDXX B|24.15
20101227|268461837|CHXX|300|EMERGING GLOBAL SHARES INDXX C|21.40
20101227|268461845|INXX|690|EGA EMERGING GLOBAL SHS TR IND|20.31
20101227|268461852|EMT|42815|EGA EMERGING GLB SHS DJ EMRG M|22.99
20101227|268461860|EEO|11752|EGA EMERGING GLB SHS DJ EMRG M|26.90
20101227|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101227|26852W103|EJ|24|E HOUSE (CHINA) HOLDINGS LIMIT|14.61
20101227|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|486.83
20101227|268648102|EMC|70716|EMC CORPORATION|23.02
20101227|26873N108|ELMG|3795|EMS TECHNOLGIES INC|19.80
20101227|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|21.00
20101227|26874R108|E|4197|ENI SPA ADS (EC REPTG 2 ORD SH|43.71
20101227|26875P101|EOG|3955|EOG RESOURCES,INC|91.45
20101227|268763208|EONC|900|EON COMMUNICATIONS CORP COM ST|2.00
20101227|26877P109|EOSI|334|EOS INTERNATIONAL INC|.
20101227|26878J201|EOSPN|116|EOS PFD CORP|21.25
20101227|268780103|EONGY|852|E.ON AG ADS (REPTG 1/3 ORD SHS|29.99
20101227|26884F102|ESBF|236|E S B FINL CORP|16.48
20101227|26884L109|EQT|3256|EQT CORPORATION COM STK|45.05
20101227|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.17
20101227|26922V101|PPLT|409|ETFS PLATINUM TR SHS BEN INT|170.70
20101227|26922X107|SIVR|33935|ETFS SILVER TR SHS|29.15
20101227|26922Y105|SGOL|5934|ETFS GOLD TR SH|137.24
20101227|26923A106|PALL|12908|ETFS PALLADIUM TR SHS BEN INT |74.96
20101227|26923B104|WITE|7433|ETF WHITE METALS BSKT TR ETFS |52.46
20101227|269246401|ETFC|11203|E-TRADE FINL CORP COM STK (DE)|15.96
20101227|26926V107|EVEP|1946|EV ENERGY PARTNERS, LP COM UNI|39.65
20101227|269279402|XCO|3073|EXCO RESOURCES, INC. COM|19.45
20101227|269451100|GRF|19|EAGLE CAPITAL GROWTH FUND INC |6.60
20101227|26951R104|EFSI|500|EAGLE FINANCIAL SERVICES INC|16.10
20101227|27004B104|EFRDF|29264|EAGLEFORD ENERGY INC COM SHS (|1.93
20101227|270046105|EWDYF|10000|EAGLEWOOD ENERGY INC ORD SHS (|0.71
20101227|27031K200|EARHD|746280|EARTH DRAGON RESOURCES, INC. N|0.09
20101227|270321102|ELNK|814|EARTHLINK INC|8.83
20101227|276050101|EBIG|10711|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101227|276252103|EATR|131861|EASTERN ASTERIA INC|.
20101227|27724D109|ETFLF|22694|EASTFIELD RES LTD|0.09
20101227|277432100|EMN|54|EASTMAN CHEMICAL CO|82.40
20101227|277461109|EK|622570|EASTMAN KODAK CO|5.62
20101227|277849105|JOES|180|EAT AT JOE'S, LTD|0.01
20101227|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.37
20101227|278058102|ETN|958|EATON CORP|101.47
20101227|27826E104|MMV|36|EATON VANCE MASS MUNI INC TST |13.23
20101227|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|11.18
20101227|27826G109|EVO|1959|EATON VANCE OHIO MUNI INC TST |12.56
20101227|27826S103|EVF|3024|EATON VANCE SR INCM TST SBI|7.14
20101227|27826T101|EVP|202|EATON VANCE PENN MUNI INC TST |11.84
20101227|27826U108|EVN|2933|EATON VANCE MUNI INC TRUST SBI|11.10
20101227|27826V106|EVJ|1141|EATON VANCE NJ MUNI INC TST|12.30
20101227|27826W104|EVY|6006|EATON VANCE NY MUNI INC TST|12.36
20101227|278277108|EOS|3332|EATON VANCE ENHANCED EQUITY IN|12.20
20101227|278279104|EFT|4738|EATON VANCE FLOATING RATE INCO|16.30
20101227|27828G107|EVT|3727|EATON VANCE TAX-ADVTG DIVIDEND|16.43
20101227|27828L106|EIO|597|EATON VANCE|11.23
20101227|27828N102|ETY|472|EATON VANCE TAX MANAGED DIVERS|11.00
20101227|27828Q105|EFR|2382|EATON VANCE SR FLTG RATE FUND |16.67
20101227|27828R103|EMJ|1528|EATON VANCE NJ MUNI BD FD|12.65
20101227|27828U106|ETO|850|EATON VANCE TAX-ADVANTAGED GLO|20.40
20101227|27828V104|EVG|1690|EATON VANCE SHORT DURATION DIV|16.83
20101227|27828W102|EIP|300|EATON VANCE|11.75
20101227|27828X100|ETB|496|EATON VANCE TAX-MANAGED BUY-WR|14.13
20101227|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.04
20101227|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|13.15
20101227|27829L105|EOT|1267|EATON VANCE NATL MUN OPPORTUNI|18.67
20101227|27829M103|EXD|2979|EATON VANCE TAX ADVTGE BD OPT |16.91
20101227|278614201|EBCOY|75|EBARA CORP ADR|47.80
20101227|278642103|EBAY|725|EBAY INC|28.32
20101227|278715206|EBIX|9316|EBIX INC|23.94
20101227|27874N105|ELON|8502|ECHELON CORP|10.26
20101227|27876L107|ECTE|90998|Echo Therapeutics, Inc. Common|1.54
20101227|278768106|SATS|110|ECHOSTAR CORP CL A (NV)|23.47
20101227|27887Q103|BOPT|167|ECO-TRADE CORP. COMMON STOCK|0.50
20101227|278878103|EEI|1495|ECOLOGY & ENVIRONMENT INC CL A|14.84
20101227|27888A107|ECOS|39096|Ecolocap Solutions Inc Common |0.06
20101227|279158109|EC|4037|ECOPETROL S A SPONSORED ADS (C|41.98
20101227|27922X105|ESPH|49188|Ecosphere Technologies, Inc. C|0.47
20101227|27922Y202|ECTY|651|ECOTALITY INC COMMON STOCK (NV|3.56
20101227|279285100|EDAC|730|EDAC TECHNOLOGIES CORP|3.43
20101227|279765101|EDGR|1178|EDGAR ONLINE.INC|1.10
20101227|281020107|EIX|1960|EDISON INTERNATIONAL|38.70
20101227|28140H104|EDR|86|EDUCATION REALTY TRUST INC|7.58
20101227|28140M103|EDMC|3423|EDUCATION MGMT CORP NEW COM ST|14.81
20101227|281479105|EDUC|409|EDL DEVELOPMENT CORP DEL|6.95
20101227|28176E108|EW|3741|EDWARDS LIFESCIENCES CORP|81.32
20101227|28224E209|EFLN|449182|eFUEL EFN Corp Common Stock|.
20101227|28238P109|EHTH|350|EHEALTH, INC. COM STK|14.24
20101227|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|9.09
20101227|282812106|ECPN|8719|EL CAPITAN PRECIOUS METALS INC|0.65
20101227|282914100|EGHT|997|8X8 INC-NEW|2.26
20101227|28336L109|EP|24414|EL PASO CORP|13.65
20101227|283677854|EE|1487|EL PASO ELECTRIC CO "NEW"|27.94
20101227|283702108|EPB|118|EL PASO PIPELINE PARTNERS, L.P|32.80
20101227|28473M100|ESYS|305|ELECSYS CORPORATION|3.94
20101227|284902103|EGO|10240|ELDORADO GOLD CORP (NEW)|18.07
20101227|285039103|ECIFY|5796|Electricite de France SA Unspo|8.27
20101227|285218103|ELRC|100|ELECTRO RENT CORP|16.14
20101227|286202205|ETAK|65039|Elephant Talk Communications, |2.23
20101227|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.04
20101227|28660G106|RDEN|229|ELIZABETH ARDEN INC|23.69
20101227|288522303|EFC|500|ELLINGTON FINL LLC (DE)|22.20
20101227|290138205|LONG|500|ELONG, INC. AMERICAN DEPOSITAR|18.45
20101227|290151307|ELOY|194|ELOYALTY CORP NEW|6.49
20101227|290519107|ELYGF|16322|Ely Gold & Minerals Inc Ordina|0.27
20101227|29078T102|EMXC|141600|EMAX HOLDINGS CORPORATION|.
20101227|29081P303|AKOB|67|EMBOTELLADORA ANDINA S.A. S-B |30.55
20101227|29082A107|ERJ|37968|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101227|29084Q100|EME|22940|EMCOR GROUP INC|29.70
20101227|290846104|EMKR|697|EMCORE CORP|1.15
20101227|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101227|29089G107|EMDY|57998|EMERALD DAIRY INC. COMMON STOC|1.20
20101227|29089V203|LZR|1195|EMERGENT GROUP INC (NEW)|6.07
20101227|29100P102|EMS|434|EMERGENCY MEDICAL SERVICES COR|65.00
20101227|29101R107|EHSI|166705|EMERGING HEALTHCARE SOL INC CO|0.31
20101227|291087203|MSN|600|EMERSON RADIO CORP|1.97
20101227|291345106|EMIS|7689|EMISPHERE TECHNOLOGIES INC|2.45
20101227|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |0.74
20101227|291648103|EEGC|4650|EMPIRE ENERGY CORPORATION INTE|0.02
20101227|29165T106|EFGU|345|EMPIRE FILM GROUP, INC. COMMON|0.06
20101227|291883106|EMPK|500|Empire National Bank (NY) Comm|5.75
20101227|292052107|NYNY|8345|EMPIRE RESORTS INC|1.06
20101227|29244A102|EDN|1484|EMPRESA DISTRIBUIDORA Y COMERC|13.75
20101227|29246J200|ERI|992|EMRISE CORPORATION COM STK|0.90
20101227|29247W101|EIPC|930|Enable IPC Corp. Common Stock |.
20101227|292475209|ELX|1209|EMULEX CORP|11.83
20101227|29248L104|ENGGY|1068|Enagas sa Unsponsored ADR (Spa|9.93
20101227|29250N105|ENB|41|ENBRIDGE INC|55.57
20101227|292505104|ECA|38225|ENCANA CORPORATION|28.65
20101227|29255V201|EBTX|79|ENCORE BANCSHARES INC COM STK |10.09
20101227|292554102|ECPG|292|ENCORE CAPITAL GROUP INC|23.01
20101227|29256R209|ECMH|92891|ENCOMPASS HOLDINGS, INC. COMMO|.
20101227|292562105|WIRE|199|ENCORE WIRE CORP|24.78
20101227|29257A106|ENP|300|ENCORE ENERGY PARTNERS LP (DE)|21.77
20101227|29258Y103|EXK|163465|ENDEAVOUR SILVER CORP|6.79
20101227|29259G200|END|3060|ENDEAVOUR INTERNATIONAL CORP N|13.28
20101227|29259Q208|EDVP|2064|ENDEAVOR POWER CORP. NEW COMMO|0.45
20101227|292601101|ERRCF|4543|ENCORE RENAISSANCE RES COR NEW|0.06
20101227|29264A206|ENWV|1100|ENDWAVE CORP|2.22
20101227|29265N108|EGN|34996|ENERGEN CORP|48.26
20101227|292659109|ENER|10309|ENERGY CONVERSION DEVICES INC |4.79
20101227|29266S106|ELGX|472|ENDOLOGIX INC|7.33
20101227|29266X105|ENGFF|26595|ENERGULF RESOURCES INC|1.09
20101227|29267A203|HEV|3007|ENER1, INC. NEW COMMON STOCK (|4.03
20101227|292671104|EFRFF|200|Energy Fuels Inc Ordinary Shar|0.77
20101227|29268A103|EGDFF|49304|ENERGOLD DRILLING CORP (CDA)|3.83
20101227|29268R205|ENHD|94782|Energroup Holdings Corporation|1.65
20101227|29268T102|EFOI|1032|ENERGY FOCUS INC COM STK (DE) |0.95
20101227|29269X102|ENZR|15178|ENERGIZER RES INC COM STK (MN)|0.40
20101227|292697109|FEN|500|ENERGY INCOME AND GROWTH FUND |26.75
20101227|29270J100|ERII|1000|ENERGY RECOVERY, INC. COM STK |3.65
20101227|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.14
20101227|29271Q103|ESA|300|ENERGY SVCS OF AMER CORP|4.45
20101227|29271Q202|ESAU|1060|ENERGY SVCS OF AMER CORP UNITS|5.64
20101227|29273R109|ETP|662|ENERGY TRANSFER PARTNERS LP|50.00
20101227|29273V100|ETE|1075|ENERGY TRANSFER EQUITY, L.P.|38.21
20101227|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|16.11
20101227|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|.
20101227|292756202|ES|25150|ENERGYSOLUTIONS INC. COM|5.55
20101227|292764107|ENOC|3971|ENERNOC INC COM STK (DE)|23.97
20101227|292851102|EGX|609|ENGEX INC|3.89
20101227|292963204|ENDTF|13162|Enervest Diversified Income Tr|14.71
20101227|29333E106|EORIF|30000|Enhanced Oil Resources Inc. Or|0.21
20101227|293570107|ESVIF|103|ENSIGN ENERGY SERVICES INC.|15.12
20101227|29358P101|ENSG|200|ENSIGN GROUP INC COM STK (DE) |23.75
20101227|29358Q109|ESV|3930|ENSCO PLC SPOND ADR RPSTG ONE |53.40
20101227|29362U104|ENTG|6633|ENTEGRIS INC|7.38
20101227|29362Y106|ENSL|1888|ENTECH SOLAR INC COM STK (DE) |0.08
20101227|29364D779|EAA|5612|ENTERGY ARKANSAS, INC 1ST MTG |24.80
20101227|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101227|29364N843|EFM|5800|ENTERGY MISSISSIPPI, INC 1ST M|26.31
20101227|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.19
20101227|29364W306|ELB|1051|ENTERGY LOUISIANA, LLC 1ST MTG|25.79
20101227|29364W405|ELA|8642|ENTERGY LOUSIANA LLC 1ST MTG B|24.45
20101227|29365M208|ETRM|4220|ENTEROMEDICS INCCOM STK (DE)|3.21
20101227|29365T203|EDT|3654|ENTERGY TEX INC MTG BD 7.875 S|27.33
20101227|293668109|EBTC|10|ENTERPRISE BANCORP INC. MASS|12.26
20101227|293712105|EFSC|530|ENTERPRISE FINANCIAL SERVICES |10.81
20101227|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.59
20101227|293792107|EPD|2305|ENTERPRISE PRODS PARTNERS LP|41.21
20101227|29380T105|EPR|317|ENTERTAINMENT PROPS TRUST|45.40
20101227|29380T303|EPRPRB|303|ENTERTAINMENT PROPERTIES TRUST|24.70
20101227|29380T402|EPRPRC|120|ENTERTAINMENT PPTYS TRUST 5.75|19.21
20101227|29382F202|ENMD|359|ENTREMED INC COM STK (DE)|5.30
20101227|29382R107|EVC|581|ENTRAVISION COMMUNICATNS CL A |2.50
20101227|29383G100|EGI|2053|ENTREE GOLD INC (CANADA)|3.11
20101227|29384R105|ENTR|41975|ENTROPIC COMMUNICATIONS INC CO|11.63
20101227|29403V103|EVTN|2068|ENVIRO VORAXIAL TECH INC|0.35
20101227|29404F107|EVOMY|1200|ENVIROMISSION LTD SPONS ADR (A|1.08
20101227|29407Q100|EVOPQ|354|ENVIRONMENTAL OIL PROC TECH CP|.
20101227|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20101227|29408K102|ESWW|1910|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20101227|29413B105|ECGI|200|ENVOY CAPITAL GROUP INC. COM|0.87
20101227|29413Q102|EVSI|372|ENVISION SOLAR INTL INC COM ST|0.42
20101227|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101227|294251103|EPCC|150010|Epic Energy Resources, Inc. Co|.
20101227|29426L108|EPIC|6402|EPICOR SOFTWARE CORP|10.34
20101227|294264304|EPCT|70460|EPICEPT CORPORATIO;COM USD0.00|0.82
20101227|294268107|PLUS|324|EPLUS INC|24.33
20101227|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101227|29428L205|EPOR|5040|Epic Corporation Common Stock |0.97
20101227|294429105|EFX|1799|EQUIFAX INCORPORATED|35.50
20101227|29472R108|ELS|203|EQUITY LIFESTYLE PROPERTIES, I|55.44
20101227|294752100|EQY|1186|EQUITY ONE INC|17.77
20101227|29476L107|EQR|7273|EQUITY RESIDENTIAL|51.34
20101227|29476L784|EQRPRN|186|EQUITY RESIDENTIAL DEP SHS REP|23.92
20101227|294766100|EQS|1353|EQUUS TOTAL RETURN, INC COM|2.49
20101227|29481V108|ERES|1747|ERESEARCH TECH INC|7.75
20101227|29482K101|ERELY|258|Eregli Demir Ve Celik Fabrikal|16.51
20101227|29530P102|ERIE|271|ERIE INDEMNITY CO CL-A|64.32
20101227|296036304|EBKDY|679|Erste Group Bank AG Sponsored |22.87
20101227|296074305|ESMC|850|ESCALON MEDICAL CORP|1.30
20101227|29666V204|ESPGY|1028|ESPRIT HOLDINGS LTD-HKD SPONSO|9.73
20101227|297178105|ESS|1597|ESSEX PROPERTY TRUST INC|113.58
20101227|297187106|ESSX|8287|ESSEX RENTAL CORP. COMMON STOC|5.40
20101227|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|32.35
20101227|29759W101|DEG|64|ETABLISSEMENT DELHZ ADS (1ORD)|73.46
20101227|29759Y107|EERG|2791|ETERNAL ENERGY CORP|0.10
20101227|297602104|ETH|1177|ETHAN ALLEN INTERIORS INC|20.82
20101227|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.01
20101227|29786T105|ETRXF|12000|ETRION CORP ORD SHS (CANADA)|0.70
20101227|29843R100|ESMNF|7400|EURASIAN MINERALS INC|3.42
20101227|29843V101|EURNY|200|Eurasian Natural Resources Cor|8.12
20101227|298736109|EEFT|105|EURONET WORLDWIDE INC|17.18
20101227|298768102|EEA|102|THE EUROPEAN EQUITY FUND INC. |7.42
20101227|299707109|EVCA|451290|EVCARCO INC COMMON STOCK|.
20101227|29980R202|REPRB|1007|EVEREST RE CAP TR II 6.20% TR |22.13
20101227|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101227|30024B203|EEE|14959|EVERGREEN ENERGY INC NEW COM S|0.53
20101227|30033R108|ESLR|940614|EVERGREEN SOLAR INC|0.60
20101227|30041M109|EVPH|310|EVERYBODY'S PHONE COMPANY COMM|.
20101227|30049A107|EPM|28386|EVOLUTION PETROLEUM CORP COM|6.33
20101227|30049R209|EVOL|757|EVOLVING SYSTEMS INC COM STK|8.20
20101227|30050D107|EVOGF|108098|EVOLVING GOLD CORP|1.12
20101227|30064E109|EXAC|350|EXACTECH INC|18.30
20101227|300645108|EXAR|168|EXAR CORP (DE)|6.96
20101227|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|12.75
20101227|30130P104|EXMD|9293|Exchange Media Corporation Com|0.02
20101227|30161Q104|EXEL|4426|EXELIXIS INC|8.72
20101227|301835104|XRA|3573|EXETER RESOURCE CORPORATION|6.01
20101227|302073101|EXTO|1436|EXIT ONLY INC|.
20101227|30208Q109|EXBX|5000|EXOBOX TECHNOLOGIES CORP.|.
20101227|30211M103|EXOU|42249|Exousia Advanced Materials, In|.
20101227|302130109|EXPD|6259|EXPEDITORS INTL OF WASH INC|55.08
20101227|30215A204|EXPU|34401|EXPERT GROUP INC COM STK NEW (|.
20101227|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|12.62
20101227|30215D109|EXSFF|123610|EXPLOR RESOURCES INC|0.61
20101227|302182100|ESRX|1300|EXPRESS SCRIPTS INC COMMON|54.26
20101227|30219E103|EXPR|1497|EXPRESS, INC COM STK|18.46
20101227|30225X103|EXH|6241|EXTERRAN HOLDINGS, INC|24.23
20101227|302251103|EXETF|160|EXTENDICARE REAL ESTATE INVT T|8.81
20101227|302301106|EZPW|787|EZCORP INC CL-A|28.09
20101227|30231G102|XOM|2925|EXXON MOBIL CORPORATION|73.20
20101227|30245D103|FCBE|1680|FCB BANCORP INC|10.00
20101227|30249U101|FTI|1858|FMC TECHNOLOGIES INC|86.41
20101227|302491303|FMC|94|FMC CORP NEW|79.70
20101227|30250C107|FBCD|46793|FBC HOLDING, INC. COMMON STOCK|0.03
20101227|302515101|FNBG|13|FNB BANCORP|9.60
20101227|30254M101|FPBI|552|FPB BANCORP, INC.|0.90
20101227|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.60
20101227|30257V207|NEEPRC|1804|FPL GROUP CAP TR I PFD TR|24.65
20101227|302633102|FSII|83048|FSI INTERNATIONAL INC|4.82
20101227|302709100|FXRE|3667|FX REAL ESTATE AND ENTERTAINME|0.35
20101227|303075105|FDS|282|FACTSET RESEARCH SYSTEMS INC|95.00
20101227|303726103|FCS|1350|FAIRCHILD SEMICONDUCTOR INTL I|15.24
20101227|303901102|FRFHF|566|FAIRFAX FINL HLDGS LTD SUB VTG|398.41
20101227|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101227|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |13.30
20101227|305560104|FRCMQ|2|FAIRPOINT COMMUNICATIONS INC. |0.02
20101227|306071101|FOLGF|173994|FALCON OIL & GAS LTD|0.14
20101227|306137100|FALC|2422|FALCONSTOR SOFTWARE, INC|3.27
20101227|306156407|FLKI|2907|FALKEN INDUSTRIES LTD|0.13
20101227|307000109|FDO|451|FAMILY DOLLAR STORES|49.67
20101227|307068106|DAVE|443|FAMOUS DAVES OF AMERICA|11.23
20101227|30710P102|FNCJF|15000|FANCAMP EXPLORATION LTD|0.51
20101227|307305102|FANUY|41|Fanuc Limited Unsponsored ADR |24.83
20101227|307325100|FEEC|3026|FAR EAST ENERGY CORP|0.64
20101227|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.02
20101227|307675108|FARM|610|FARMER BROTHERS CO|18.56
20101227|30779N105|FMAO|435|FARMERS & MERCHANTS BANCORP IN|17.30
20101227|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|24.00
20101227|31188H101|FRCOY|90|Fast Retailing Co Ltd Unsponso|15.94
20101227|311900104|FAST|817|FASTENAL CO|59.47
20101227|313148306|AGM|198|FED AGRICLT MTG CP CL C NON-VT|16.18
20101227|313400301|FMCC|3717|FREDDIE MAC D/B/A VOTING|0.32
20101227|313400855|FMCCH|533|FREDDIE MAC 5.1% NONCUM PFD|0.25
20101227|313400863|FMCKK|4|FREDDIE MAC 5% NON CUM PFD|0.95
20101227|313549404|FDML|691|FEDERAL MOGUL CORP COM STK (MI|20.75
20101227|313586109|FNMA|13485|FANNIE MAE|0.32
20101227|313586752|FNMAS|30000|FEDERAL NATIONAL MORTGAGE ASSO|0.56
20101227|313747206|FRT|2741|FEDERAL REALTY INVEST TR SBI|76.69
20101227|313819104|FSCR|333|FEDERAL SCREW WORKS|2.76
20101227|314162108|FTT|2183|FEDERATED ENHANCED TREAS INCM |16.50
20101227|314211103|FII|5203|FEDERATED INVESTORS INC CL B|26.23
20101227|31423M105|FPT|1146|FEDERATED PREMIER INTERMED MUN|12.49
20101227|31428X106|FDX|1190|FEDEX CORPORATION|93.01
20101227|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.68
20101227|31429Y103|ADY|36259|FEIHE INTERNATIONAL INC (UT)|11.03
20101227|31430F200|FCHPRA|200|FELCOR LDGNG&TST $1.95A CV PFD|24.96
20101227|314347105|FLWE|9546|FELLOWS ENERGY LTD|.
20101227|314462102|FHCO|1036|FEMALE HEALTH CO. (THE)|5.75
20101227|315293100|FGP|4711|FERRELLGAS PARTNERS LP COM UTS|26.24
20101227|315405100|FOE|477|FERRO CORP|15.13
20101227|315437103|FRRVY|8624|FERROVIAL SA UNSPONSORED ADR (|10.22
20101227|315616102|FFIV|2400|F5 NETWORKS INC|135.60
20101227|315621888|FIATY|12360|FIAT SPA NEW ADS REP 1 ORD SH |20.28
20101227|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101227|31567R209|FTWR|5280|FIBERTOWER CORPORATION COM|4.59
20101227|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.51
20101227|31573A109|FBR|1710|FIBRIA CELULOSE SA SPONSORED A|16.14
20101227|315746107|FDEI|244287|FIDELIS ENERGY INC|.
20101227|315912808|ONEQ|232|FIDELITY NASDAQ COMPOSITE INDE|105.02
20101227|31620M106|FIS|2991|FIDELITY NATIONAL INFORMATION |27.32
20101227|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.98
20101227|31647Q106|FMO|1079|FIDUCIARY/CLAYMORE MLP OPPORTU|21.40
20101227|316773100|FITB|4384|FIFTH THIRD BANCORP (OHIO)|14.39
20101227|31678A103|FSC|600|FIFTH STREET FINANCE CORP COM |11.96
20101227|31678V206|FTBPRB|2287|FIFTH THIRD CAP TR VI 7.250 GT|24.84
20101227|316780204|FTBPRC|8720|FIFTH THIRD CAP TR VII GTD TR |26.22
20101227|316827104|JOBS|9790|51JOB INC (ADR)|50.00
20101227|317485100|FNGN|1747|FINANCIAL ENGINES INC COM STK |19.48
20101227|31787A507|FNSR|93571|FINISAR CORP NEW COM STK (DE) |29.03
20101227|31787P108|FMST|50|FINISHMASTER INC|20.90
20101227|317923100|FINL|174099|FINISH LINE INC CL-A|17.36
20101227|318071404|FINGF|18165|FINNING INTL INC|27.15
20101227|31847R102|FAF|162|FIRST AMERICAN FINANCIAL CORPO|15.06
20101227|31849P104|MXN|1472|FIRST AMERICAN MINNESOTA MUNI |14.22
20101227|31866P102|FNLC|841|FIRST BANCORP INC COM STK (ME)|15.63
20101227|318672102|FBP|516|FIRST BANCORP (HOLDING CORP)|0.39
20101227|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|14.94
20101227|318672409|FBPPRC|1457|FIRST BANCORP 7.40% NON-CUM PR|14.95
20101227|318910106|FBNC|240|FIRST BANCORP (TROY N.C)|14.10
20101227|318916103|FBMS|250|FIRST BANCSHARES INC (THE) (MS|8.37
20101227|31931U102|FRBA|294|First Bank (NJ) Common Stock|2.85
20101227|319420105|FCAR|380|FIRST CAROLINA INVSTORS INC|10.20
20101227|31943X102|FCTY|6483|1ST CENTURY BANCSHARES, INC CO|3.95
20101227|319438107|FCVA|190|FIRST CAPITAL BANCORP (VA)|3.25
20101227|31946M103|FCNCA|63|FIRST CITIZENS BKCSHARES CL-A |194.43
20101227|31948N109|FCPG|5340|FIRST CHINA PHARMACEUTICAL INC|1.75
20101227|319835104|FCCO|221|FIRST COMMUNITY CORP (SC)|5.31
20101227|31985E202|FCFL|1015|FIRST COMMUNITY BANK CORP OF A|1.41
20101227|31985Q106|FCMP|75|First Community Financial Part|5.50
20101227|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.17
20101227|32002T107|FSTC|5165|FIRST CORP COMMON STOCK (CO)|0.20
20101227|32020F105|FFBH|5545|FIRST FED BANCSHRS OF ARKANSAS|1.50
20101227|32020R109|FFIN|150|FIRST FINL BANKSHARES INC|51.80
20101227|320209117|FFBCW|100|FIRST FINL BANCORP OHIO WTS (U|7.90
20101227|320218100|THFF|614|FIRST FINL CORP (INDIANA)|35.85
20101227|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|3.99
20101227|320272107|FFHS|3100|FIRST FRANKLIN CORP|14.25
20101227|320517105|FHN|78806|FIRST HORIZON NATIONAL CORPORA|11.71
20101227|32054K103|FR|278343|FIRST INDUTRIAL REALTY TR INC |8.29
20101227|32054K772|FRPRK|11|FIRST INDUSTRIAL REALTY TRUST |20.50
20101227|32054K798|FRPRJ|159|First Industrial Realty Trust,|20.39
20101227|32055Y201|FIBK|2124|FIRST INTST BANCSYSTEM INC CL |15.00
20101227|320697105|FLPCE|3502|FIRST LIBERTY POWER CORP. COMM|0.27
20101227|320734106|FLIC|330|FIRST LONG ISLAND CORP|28.62
20101227|320771108|FMD|1896|FIRST MARBLEHEAD CORP (THE)|2.19
20101227|320795107|FMAR|5374|FIRST MARINER BANCORP|0.48
20101227|320866106|FMBH|104|FIRST MID-ILL BANCSHARES INC|17.50
20101227|335535100|FBSW|1150|FIRST NATL BANCSHARES CORP W V|18.00
20101227|335889200|FPAFY|37|FIRST PACIFIC LTD SPONS ADR|4.32
20101227|33589V101|FPTB|12624|FIRST PACTRUST BANCORP INC|12.01
20101227|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|108.01
20101227|33610T109|FPFC|64|FIRST PL FINL CORP DEL|2.72
20101227|336163605|FRCCO|491|FIRST REPUBLIC PFD CAP CORP SE|24.70
20101227|33621E109|FSFG|1462|FIRST SAVINGS FINANCIAL GROUP,|14.48
20101227|336312103|FSGI|16080|FIRST SECURITY GROUP, INC.|0.67
20101227|336433107|FSLR|143802|FIRST SOLAR, INC. COM|131.93
20101227|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.20
20101227|336901103|SRCE|536|FIRST SOURCE CORP|20.55
20101227|336917109|FDL|1969|FIRST TR MORNINGSTAR DIVIDEND |15.92
20101227|336919105|FVI|158|FIRST TR VALUE LINE EQUITY ALL|20.40
20101227|33718M105|FDM|804|FIRST TRUST DOW JONES SELECT M|22.30
20101227|33731K102|FEO|554|FIRST TRUST/ABERDEEN EMERGING |21.30
20101227|33731L100|FAV|5296|FIRST TRUST / ACTIVE DIVID INC|11.10
20101227|337318109|FFA|21884|FIRST TRUST ENHANCED EQUITY IN|12.40
20101227|337319107|FAM|4075|FIRST TRUST/ABERDEEN GLOBAL OP|16.73
20101227|33733A102|FNI|1022|FIRST TR ISE CHINDIA INDEX FD |24.99
20101227|33733B100|FIW|9657|FIRST TR ISE WATER INDEX FD|22.36
20101227|33733C108|FAB|240|FIRST TR MULTI CAP VALUE ALPHA|28.69
20101227|33733E302|FDN|5445|FIRST TR FD DOW JONES|34.80
20101227|33733E401|QQXT|902|FIRST TR NASDAQ -100 EX-TECHNO|21.18
20101227|33733F101|FAD|8179|FIRST TR MULTI CAP GROWTH ALPH|30.36
20101227|33733G109|FGB|1453|FIRST TRUST SPECIALTY FINANCE |7.85
20101227|33733H107|BICK|1210|FIRST TRUST ISE BICK INDEX FUN|32.03
20101227|33733J103|CU|50042|FIRST TRUST ISE GLOBAL COPPER |42.32
20101227|33733U108|FCT|5744|FIRST TR SR FLTG RT INCM FD II|13.95
20101227|33734E103|FMY|1161|FIRST TRUST/FIDAC MORTGAGE INC|19.59
20101227|33734G108|FRI|742|FIRST TR S&P REIT INDEX FD|14.40
20101227|33734K109|FEX|35595|FIRST TR LARGE CAP CORE ALPHDE|27.62
20101227|33734X101|FXD|4205|FIRST TR EXCHANGE-TRADED FD|19.83
20101227|33734X135|FXO|291367|FIRST TR EXCHANGE TRADED FD FI|14.60
20101227|33734X143|FXH|1267|FIRST TR EXCHANGE TRD FD HEALT|25.90
20101227|33734X150|FXR|27850|FIRST TRUST INDUSTRIALS/PRODUC|18.38
20101227|33734X168|FXZ|26554|FIRST TR EXCHANGE TRADED FD FI|23.76
20101227|33734X176|FXL|2873|FIRST TR EXCHANGE TRADED FD FI|22.63
20101227|33734X184|FXU|1950|FIRST TR EXCHANGE TRADED FD UT|16.57
20101227|33734X200|FGD|3336|FIRST TR EXCHANGE TRD FD II FI|23.45
20101227|33734Y109|FYX|1805|FIRST TR SMALL CAP CORE ALPHAD|30.47
20101227|337344105|QQEW|35791|FIRST TR NASDAQ 100 EQUAL WEIG|23.84
20101227|337345102|QTEC|6304|FIRST TRUST NASDAQ 100 TECHNOL|25.83
20101227|337347108|FHI|1318|FIRST TRUST STRATEGIC HIGH INC|3.29
20101227|33735B108|FNX|21663|FIRST TR MID CAP CORE ALPHADEX|32.70
20101227|33735G107|FVL|1248|FIRST TR VALUE LINE 100 EXCHAN|13.64
20101227|33735J101|FTA|1745|FIRST TR LARGE CAP VALUE OPPOR|26.44
20101227|33735K108|FTC|3403|FIRST TR LGE CAP GROWTH OPPORT|28.58
20101227|337353106|FHY|30057|FIRST TRUST STRATEGIC HIGH INC|4.61
20101227|33736G106|FAN|237|FIRST TRUST ISE GLOBAL WIND EN|10.04
20101227|33736N101|FFR|58|FIRST TR EPRA/NAREIT DEVEL MKT|34.30
20101227|33736Q104|QABA|8645|FIRST TRUST NASDAQ ABA COMMUNI|25.06
20101227|33737A108|GRID|125|FIRST TR NASDAQ CLEAN EDGE SMA|31.67
20101227|33737C104|PLTM|1089|FIRST TRUST ISE GLOBAL PLATINU|34.00
20101227|33738E109|FSD|2522|FIRST TRUST HIGH INCOME LONG/S|18.60
20101227|33740N105|FUBC|858|1ST UNITED BANCORP, INC. (FL) |7.01
20101227|33741H107|FUNC|1272|FIRST UNITED CORP|3.29
20101227|33761N109|FSRV|108|FIRSTSERVICE CORP (F) VTG|29.42
20101227|33761X107|FCFC|140|FIRST CITY FINCL CORP|7.95
20101227|337730105|FWGO|997|FISHER-WATT GOLD INC|0.05
20101227|337738108|FISV|2417|FISERV INC|58.68
20101227|337756209|FSCI|96|FISHER COMMUNICATIONS INC|21.28
20101227|337907109|FFEDQ|600|FIRSTFED FINANCIAL CORP|0.02
20101227|337915102|FMER|1|FIRSTMERIT CORP|19.85
20101227|337930507|FBC|26870|FLAGSTAR BANCORP INC|1.54
20101227|337932107|FE|6487|FIRSTENERGY CORP|37.04
20101227|338125107|FSSIF|39267|FISSION ENERGY CORP COM (CANAD|0.78
20101227|338479108|FLC|5029|FLAHERTY & CRUMRINE/CLAYMORE T|17.47
20101227|33848E106|PFO|2290|FLAHERTY & CRUMRINE PFD INCM O|9.42
20101227|338480106|PFD|489|FLAHERTY & CRUMRINE PFD INCM F|11.49
20101227|33889Y201|FBFPRN|3536|FLEET CAP TST IX 6% TRUPS|22.09
20101227|339007106|FLMG|26120|FLEET MGMT SOLUTIONS INC COM S|0.12
20101227|339041105|FLT|3510|FLEETCOR TECHNOLOGIES INC COM |30.81
20101227|33938W206|FLXT|844|FLEXPOINT SENSOR SYSTEMS INC N|0.63
20101227|339670101|FLTT|6130|FLINT TELECOM GROUP, INC. COMM|.
20101227|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|69.81
20101227|343389102|FTK|415|FLOTEK INDUSTRIES INC|4.27
20101227|343412102|FLR|2632|FLUOR CORPORATION (NEW)|65.98
20101227|343498101|FLO|239|FLOWER FOODS INC|26.81
20101227|34354P105|FLS|943|FLOWSERVE CORP|118.31
20101227|34407D109|FLY|359|FLY LEASING LIMITED ADS REPSTG|13.32
20101227|344419106|FMX|6676|FOMENTO ECONOMICO|55.74
20101227|344437405|FONR|2490|FONARD CORPORATION COM|1.34
20101227|344849104|FL|103|FOOT LOCKER INC;COM USD0.01|19.59
20101227|345196109|FORC|6897|Force Energy Corp.|0.25
20101227|345370134|FWS|1394|FORD MOTOR COMPANY WTS EXP 01/|8.14
20101227|345370852|FPRA|1500|FORD MOTOR CO 7.50% NTS 6/10/4|25.74
20101227|345370860|F|18146|FORD MOTOR CO;COM STK USD0.01 |16.78
20101227|345550107|FCEA|2802|FOREST CITY ENTERPRISES CL-A|16.23
20101227|345838106|FRX|1969|FOREST LABORATORIES INC|32.38
20101227|346091705|FST|12747|FOREST OIL CORPORATION|37.84
20101227|346233109|FOR|213|FORESTAR GROUP INC COM|18.79
20101227|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.15
20101227|34637U103|FRMC|7610|FORMCAP CORP. COMMON STOCK|0.02
20101227|346414105|FORTY|222|FORMULA SYSTEMS (1985) LTD ADR|18.81
20101227|347200107|FDI|101|FORT DEARBORN INCOME SECS|15.18
20101227|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.30
20101227|34954W104|FRF|177740|FORTEGRA FINL CORP COM STK (DE|11.04
20101227|34958B106|FIG|1160|FORTRESS INVESTMENT GROUP LLC |5.77
20101227|34959E109|FTNT|33003|FORTINET INC COM STK (DE)|31.35
20101227|34959F106|FOJCY|276|Fortum OYJ Unsponsored ADR (Fi|5.85
20101227|34967D101|FTMDF|10179|FORTUNE MINERALS LTD|1.60
20101227|34968N108|FRXFF|29746|FORTUNE RIVER RESOURCE CORP OR|0.11
20101227|349882100|FOSL|2067|FOSSIL INC|72.53
20101227|349915108|FVITF|950|FORTUNA SILVER MINES, INC.|4.21
20101227|350839106|FOUR|779|4C CONTROLS INC.COMMON STOCK|0.02
20101227|350865101|KIDE|300|4KIDS ENTERTAINMENT INC.|0.40
20101227|350891107|FOFN|3289|FOUR OAKS FINCORP INC|2.95
20101227|35137T108|FXCB|1000|FOX CHASE BANCORP INC COM STK |11.59
20101227|351465208|FXPT|5536|FOX PETROLEUM INC. NEW COMMON |0.04
20101227|35177Q105|FTE|1432|FRANCE TELECOM ADS(RP 1 ORD FF|21.09
20101227|352451108|FBTXQ|1017|FRANKLIN BK CORP DEL|.
20101227|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101227|353525108|FRAF|40|FRANKLIN FINL SERVICE CORP|18.25
20101227|354613101|BEN|7392|FRANKLIN RESOURCES|108.56
20101227|35471R106|FSP|2767|FRANKLIN STREET PROPERTIES COR|14.02
20101227|35472T101|FTF|1524|FRANKLIN TEMPLETON LTD DUR INC|13.12
20101227|355184102|FKWL|102|Franklin Wireless Corp. Common|2.29
20101227|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.55
20101227|35582T108|FOH|16278|FREDERICKS HOLLYWOOD GROUP INC|0.91
20101227|355904103|FRHLF|1775|FREEHOLD RTY TR UT|20.55
20101227|356108100|FRED|35|FREDS INC CL-A|14.11
20101227|35637A203|FRDM|11747|FREEDOM ENVIRONMENTAL SERVICES|0.01
20101227|356876102|FSNR|5000|FREESTONE RESOURCES INC COM ST|0.19
20101227|35802M115|APCVZ|98449|FRESENIUS KABI PHARMACEUTICALS|0.04
20101227|358029106|FMS|4304|FRESENIUS MED CARE AG & CO. KG|57.22
20101227|35804H106|TFM|711|THE FRESH MARKET, INC COM STK |44.23
20101227|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|.
20101227|359032109|FRG|1226|FRONTEER GOLD INC (CANADA)|11.70
20101227|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.08
20101227|35907K204|FTBK|3|FRONTIER FINL CORP NEW COM STK|0.09
20101227|35914P105|FTO|76860|FRONTIER OIL CORP|17.66
20101227|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101227|35952H106|FCEL|3553|FUELCELL ENERGY INC|2.09
20101227|359523107|FTEK|300|FUEL TECH, INC. COMMON STK|8.97
20101227|359556206|FUJHY|204|FUJI HEAVY INDS LTD ADR|77.54
20101227|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|35.39
20101227|359590304|FJTSY|13|FUJITSU LTD ADR (5 COM)|34.13
20101227|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|8.61
20101227|359678109|FLL|675|FULL HOUSE RESORTS INC|3.40
20101227|35968C109|FLMTF|578950|FULL METAL MINERALS LTD|0.30
20101227|360271100|FULT|5205|FULTON FINL CORP|10.37
20101227|360912406|FMDAY|8662|FUTUREMEDIA PUBLIC LIMITED CO |.
20101227|36102A207|FUQI|2143|FUQI INTERNATIONAL INC COM|6.48
20101227|36113B301|FSNN|150782|FUSION TELECOMMUNICATIONS INTE|0.09
20101227|36113E107|FSIN|45|FUSHI COPPERWELD INC COM STK|9.06
20101227|36116M106|FTFL|33|FUTUREFUEL CORP COM STK|8.80
20101227|361448103|GMT|6117|GATX CORP|35.40
20101227|361592108|GEAGY|235|GEA Group Ag Sponsored ADR (Ge|28.24
20101227|36160B105|GDFZY|257|GDF SUEZ SPONSORED ADR (FRANCE|36.87
20101227|361652209|GFIG|805|GFI GROUP INC|4.59
20101227|361755606|GKNLY|8700|GKN PLC SPONS ADR|3.48
20101227|361793201|GLGL|897|GLG LIFE TECH CORP COMMON SHAR|11.00
20101227|36186C202|GMA|1850|GMAC LLC 7.30% PUB INCM NTS PI|22.25
20101227|36186C301|GJM|1136|GMAC LLC 7.35% NTS DUE 8/08/20|22.30
20101227|361970106|GBRRF|2590|GABRIEL RESOURCES LTD|7.47
20101227|36225V104|GPX|424|GP STRATEGIES CORP|10.49
20101227|3623E0209|SOLR|304|GT SOLAR INERNATIOANL INC COM |8.99
20101227|36230D206|GSVI|160|GSV INC|0.01
20101227|36237H101|GIII|139|G-III APPAREL GROUP LTD|35.08
20101227|36238G102|GSIC|2978|GSI COMMERCE INC|23.22
20101227|36239Q109|GGT|801|GABELLI GLBL MLTIMEDIA TST INC|8.25
20101227|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.00
20101227|362397101|GAB|9336|GABELLI EQUITY TRUST INC|5.84
20101227|362397705|GABPRD|4894|THE GABELLI EQUITY TRUST INC 5|25.00
20101227|36240A101|GUT|1562|GABELLI UTILITY TRUST|6.39
20101227|362408106|GTXO|3212|GTX CORP. COMMON STOCK|0.08
20101227|36241U106|GSIT|26061|GSI TECHNOLOGY COM STK (DE)|8.10
20101227|36242H104|GDV|6641|GABELLI DIVIDEND & INCOME TRUS|15.16
20101227|36242H203|GDVPRA|157|GABELLI DIVIDEND & INCOME TRUS|24.99
20101227|36242L105|GLU|1416|GABELLI GLOBAL UTILITY & INCOM|20.05
20101227|36244N208|GGNPRA|380|Gabelli Global Gold Nat Res an|25.63
20101227|362447104|GWLK|2099|GABRIEL TECHNOLOGIES CORP|0.13
20101227|36245G103|GDL|496|GABELLI GLOBAL DEAL FUND COM S|13.31
20101227|36246K103|GRX|288|THE GABELLI HEALTHCARE & WELLN|6.99
20101227|36246K202|GRXPRA|2006|GABELLI HEALTHCARE & WELLNESS |25.10
20101227|362607301|GFA|6230|GAFISA S.A. SPONSORED ADR REPS|13.90
20101227|36293V200|GOIG|1242|GOIP GLOBAL INC COMMON STOCK N|.
20101227|36318L104|GXYEY|599|GALAXY ENTERTAINMENT GRP LTD S|11.10
20101227|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101227|363576109|AJG|616|GALLAGHER ARTHUR J.& CO|29.44
20101227|36381R202|GLCKF|9572|GALLIC ENERGY LTD COM NEW|0.46
20101227|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.46
20101227|364162206|GTSM|130|GALTECH SEMICNDR MATERIALS|.
20101227|36467A107|GPIC|237|GAMING PARTNERS INTL CORP|6.23
20101227|36467F106|GMPM|2077|GAMMA PHARMACEUTICALS, INC.|0.07
20101227|36467T106|GRS|23670|GAMMON GOLD INC|7.72
20101227|364730101|GCI|5660|GANNETT CO INC|15.43
20101227|366044105|GGIFF|135200|GARIBALDI RESOURCES CORP ORD S|0.31
20101227|367204104|EGAS|1201|GAS NATURAL INC, COM STK,OHIO |10.50
20101227|367220100|GSX|600|GASCO ENERGY INC|0.37
20101227|367905106|GET|409|GAYLORD ENTERTAINMENT CO(NEW) |37.06
20101227|368287207|OGZPY|5201|GAZPROM;ADR REP 4 ORD RUB5 REG|25.40
20101227|36840U101|GOSY|9855|GECKOSYSTEMS CORP COMMON STOCK|.
20101227|36846Q203|GKNT|419|GEEKNET INC COM NEW|25.26
20101227|36847Q103|GELYY|1467|GEELY AUTOMOBILE HOLDING LTD U|9.39
20101227|368537106|GLTC|9191|GELTECH SOLUTIONS, INC. COMMON|1.19
20101227|36863N208|GTOMY|1327|GEMALTO NV SPONSORED ADR (NETH|20.89
20101227|36870F107|GNLK|101239|GENELINK INC.|0.04
20101227|368802401|GAMPRB|314|GENERAL AMERICAN INVEST CO INC|24.98
20101227|36930T105|CANA|504|GENERAL CANNABIS INC COM STK (|4.15
20101227|369300108|BGC|157|GENERAL CABLE CORP|35.22
20101227|369550108|GD|4476|GENERAL DYNAMICS CORP|71.02
20101227|369604103|GE|27662|GEN ELEC CO;COM USD0.06|18.04
20101227|369622444|GEPRA|1559|GENERAL ELECTRIC CAPITAL CORPO|25.58
20101227|369622451|GEJ|227|GENERAL ELECTRIC CAPITAL CORP |25.35
20101227|369622485|GEP|1309|GENERAL ELEC CAP CORP STP-UP P|25.05
20101227|369622493|GED|540|GENERAL ELECTRIC CAP CORP 5.87|24.95
20101227|370023103|GGP|20538|GENERAL GROWTH PROPERTIES INC |15.49
20101227|370334104|GIS|11162|GENERAL MILLS INC|35.74
20101227|370373102|GMO|3717|GENERAL MOLY INC COM (DE)|5.40
20101227|37045V100|GM|11849|GENERAL MOTORS COMPANY COM STK|34.81
20101227|37045V209|GMPRB|12|GENERAL MTRS CO JR PFD CONV SE|51.81
20101227|370853103|GSI|36224|GENERAL STEEL HOLDINGS, INC.|2.66
20101227|371485103|GNBT|118152|GENEREX BIOTECHNOLOGY CORP|0.29
20101227|371532102|GCO|83|GENESCO INC|37.31
20101227|37185R109|GENE|407|GENETIC TECHS LTD|0.90
20101227|371924101|GNOLF|19983|GENOIL INC (F)|0.30
20101227|371927104|GEL|13888|GENESIS ENERGY L.P.|25.45
20101227|37229P507|GTOP|300|GENITOPE CORP|0.01
20101227|372309104|GNMK|153|GENMARK DIAGNOSTICS INC COM ST|4.15
20101227|372310102|GENM|3333|Genmed Holding Corp. Common St|0.35
20101227|37244C101|GHDX|3527|GENOMIC HEALTH INC|22.90
20101227|37244E107|GEN|92557|GENON ENERGY INC COM STK (DE) |3.87
20101227|372460105|GPC|759|GENUINE PARTS CO|51.04
20101227|37247A102|GTIV|1262|GENTIVA HEALTH SERVICES INC|26.83
20101227|37247D106|GNW|43368|GENWORTH FINANCIAL INC CL A|13.31
20101227|37249H105|GOCM|4000|GEOCOM RES INC|0.01
20101227|37249T109|GGR|1024|GEOGLOBAL RESOURCES INC|0.75
20101227|37250U201|GMET|410|GEOMET INC COM STK|1.08
20101227|37251J106|GPLS|56500|GEOPULSE EXPLORATIONS INC. COM|0.08
20101227|372917104|GENZ|600|GENZYME CORP|71.18
20101227|373200302|GGC|96|GEORGIA GULF CORP (NEW)|23.79
20101227|37333T205|GPEPRX|2726|GEORGIA POWER CAPITAL TRUST VI|24.90
20101227|373334457|GAT|1116|Georgia Power Company Sr Nt Se|30.30
20101227|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |27.05
20101227|373334473|GPEPRA|53|GEORGIA POWER CO 6 1/8% SER CL|25.94
20101227|373737105|GGB|31396|GERDAU S.A. ADS (REPTG 1 PREF |13.88
20101227|373865104|GABC|1390|GERMAN AMERICAN BANCORP INC|18.52
20101227|374163103|GERN|94690|GERON CORP|5.11
20101227|374297109|GTY|1304|GETTY REALTY CORP(NEW)|31.41
20101227|37444Q108|GHST|1500|GHOST TECHNOLOGY, INC COM|0.33
20101227|374511103|GA|65|GIANT INTERACTIVE GROUP INC AD|7.07
20101227|374689107|ROCK|90|GIBRALTAR INDUSTRIES INC|14.22
20101227|375558103|GILD|2000|GILEAD SCIENCES INC|36.26
20101227|375916103|GIL|4217|GILDAN ACTIVEWEAR COM SHS|28.79
20101227|37636P108|GVDNY|163|Givaudan SA Unsponsored ADR (S|21.14
20101227|376535100|GLAD|1219|GLADSTONE CAPITAL CORPORATION |11.90
20101227|376536108|GOOD|167|GLADSTONE COMMERCIAL CORP|18.76
20101227|376536306|GOODO|918|GLADSTONE COMMERCIAL CORP 7.5%|24.60
20101227|377316104|GLT|4767|GLATFELTER|12.44
20101227|37733W105|GSK|37158|GLAXOSMITHKLINE PLC ADS|39.18
20101227|377407101|GLBZ|32|GLEN BURNIE BANCORP|7.71
20101227|378939300|GWTR|84427|GLOBAL WATER TECH INC NEW|.
20101227|378967103|GCA|664|GLOBAL CASH ACCESS HOLDINGS, I|3.04
20101227|378973408|GSAT|2273|GLOBALSTAR, INC COM STK|1.50
20101227|37908P109|GLNV|99|Glenville Bk Hldg Co Inc Commo|75.00
20101227|379302102|GRT|960|GLIMCHER REALTY TRUST|8.11
20101227|379302300|GRTPRF|623|GIMCHER REALTY TR 8.75% SER F |25.34
20101227|379302409|GRTPRG|350|GLIMCHER RLTY TR PFD SH BEN IN|24.35
20101227|37933G108|GHI|1975|GLOBAL HIGH INCOME FUND INC.|13.19
20101227|37934X100|GBTI|300|GLOBAL LIGHT TELECOMMS INC|.
20101227|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101227|37940X102|GPN|593|GLOBAL PAYMENTS INC|45.83
20101227|37941L206|GAXC|1878|GLOBAL AXCESS CORP NEW|0.55
20101227|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|22.09
20101227|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101227|37944L104|GBAMF|750|GLOBAL ALUMINA CORP (CDA)|1.46
20101227|37945V101|GIMU|565|Global Immune Technologies Inc|0.06
20101227|37946D209|GLOI|123|GlobalOptions Group, Inc. New |2.50
20101227|37946Q101|GPRM|737|GLOBAL PARI- MUTUEL SERVICES, |1.25
20101227|37946R109|GLP|3782|GLOBAL PARTNERS LP COM UTS REP|26.97
20101227|37946S107|GGS|598|GLOBAL GEOPHYSICAL SERVICES, I|9.40
20101227|37947A105|GGRN|1280|Global Green Solutions Inc. Co|0.11
20101227|37948S105|GISV|370000|Global Investor Service, Inc. |0.04
20101227|37950A109|GLEC|12778|GLOBAL ECOLOGY CORPORATION COM|0.03
20101227|37950E101|GXF|8307|GLOBAL X FTSE NORDIC 30 ETF|19.94
20101227|37950E200|GXG|3094|GLOBAL X FDS INTERBOLSA FTSE C|42.41
20101227|37950E408|CHIQ|6811|GLOBAL X CHINA CONSUMER ETF|18.32
20101227|37950E507|CHIE|13189|GLOBAL X CHINA ENERGY ETF|15.80
20101227|37950E606|CHIX|50000|GLOBAL X CHINA FINANCIALS ETF |13.65
20101227|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|16.63
20101227|37950E739|GLDX|1382|GLOBAL X GOLD EXPLORERS ETF|18.09
20101227|37950E747|NORW|199435|GLOBAL X FTSE NORWAY 30 ETF|15.36
20101227|37950E754|URA|24305|GLOBAL X URANIUM ETF|19.88
20101227|37950E762|LIT|188781|GLOBAL X LITHIUM ETF|21.59
20101227|37950E788|BRAZ|229|GLOBAL X BRAZIL MID-CAP ETF|18.08
20101227|37950E838|BRAF|20|GLOBAL X BRAZIL FINLS ETF|16.86
20101227|37950E846|BRAQ|1285|GLOBAL X BRAZIL CONSURMER ETF |19.95
20101227|37950E853|SIL|111659|GLOBAL X SILVER MINERS ETF|25.49
20101227|37950E861|COPX|115082|GLOBAL X COPPER MINERS ETF|19.27
20101227|37954N206|GSM|377|GLOBE SPECIALTY METALS INC COM|17.54
20101227|37956X103|GCOM|935|GLOBECOMM SYSTEMS INC|9.97
20101227|379887102|GLOW|4565|GLOWPOINT INC|0.65
20101227|379890106|GLUU|2370|GLU MOBILE INC COM STK (DE)|2.09
20101227|37990H205|GLER|36015|GLOBAL EARTH ENG INC NEW COM S|.
20101227|37990R104|GOHG|93512|GLOBAL HOLDINGS, INC. COMMON S|.
20101227|38011M108|GMXR|1514|GMX RESOURCES INC|5.58
20101227|38045R107|GOL|2326|GOL LINHAS AEREAS INTELIGENTES|14.99
20101227|380539106|GBBFF|375672|GOLD BULLION DEVELOPMENT CORP |0.82
20101227|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|2.25
20101227|38059T106|GFI|1266|GOLD FIELDS LTD SPONS ADR|17.80
20101227|380662106|GLDZY|17|GOLD ONE INTERNATIONAL LTD SPO|3.21
20101227|38068N108|GRZ|4558|GOLD RESERVE INC CL-A|1.82
20101227|38068T105|GORO|520|GOLD RESOURCE CORPORATION COM |27.86
20101227|38073F108|GSTP|250|GOLD STANDARD MINING CORP COM |0.98
20101227|38076R109|GBKVF|241000|GOLDBROOK VENTURES INC|0.20
20101227|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.45
20101227|380956177|GGWS|678|GOLD CORP, INC|3.88
20101227|380956409|GG|2502|GOLDCORP INC.|44.75
20101227|381119106|AUMN|25883|Golden Minerals Co. Common Sto|24.59
20101227|38114W102|GPTC|2592|GOLDEN PATRIOT CORP|.
20101227|381149103|GPXM|101000|GOLDEN PHOENIX MINERALS|0.20
20101227|38119T104|GSS|86249|GOLDEN STAR RESOURCES LTD|4.61
20101227|381216100|GRXTF|800|GOLDEN TRIUMPH RES LTD|.
20101227|381370105|GV|11100|GOLDFIELD CORPORATION|0.31
20101227|38141G104|GS|8983|GOLDMAN SACHS GROUP INC|167.60
20101227|38143Y665|GSPRA|75|GOLDMAN SACHS GROUP INC DEP SH|20.90
20101227|38144G804|GSPRD|2093|GOLDMAN SACHS GROUP, INC (THE)|21.50
20101227|38144X500|GSPRB|91|GOLMAN SACHS GP INC (THE) DEP |24.10
20101227|38144X609|GSPRC|94|GOLDMAN SACHS GRP INC (THE) DE|22.34
20101227|381540301|GDTT|541|GOLDSTATE CORPORATION NEW|.
20101227|382382307|GDFLY|702|Goodman Fielder Ltd Unsponsore|13.65
20101227|382388106|GR|22600|GOODRICH CORP|87.96
20101227|382410405|GDP|13495|GOODRICH PETROLEUM CORP(NEW)|17.44
20101227|382550101|GT|4947|GOODYEAR TIRE&RUBR;COM NPV|11.83
20101227|38259P508|GOOG|5995|GOOGLE INC;COM USD0.001 CL'A' |604.23
20101227|38269P100|GMAN|599|GORDMANS STORES, INC COM STK|16.28
20101227|383082104|GRC|10535|GORMAN RUPP COMPANY|36.15
20101227|383584208|GOVB|112|GOUVERNEUR BANCORP, INC NEW CO|9.25
20101227|38388F108|GRA|129|GRACE(W.R.)& CO(NEW)|35.63
20101227|383901105|GWSAF|832|GOWEST AMALGAMATED RES LTD|0.33
20101227|384701108|GRM|232|GRAHAM PACKAGING COMPANY INC C|13.72
20101227|384742300|RPX|779|GRAIL ADVISORS ETF RP GROWTH E|31.13
20101227|384742409|RWG|120|GRAIL ADVISORS ETF TR RP FOCUS|30.91
20101227|384802104|GWW|2174|GRAINGER W.W.INC|138.07
20101227|384871109|GKK|611|GRAMERCY CAPITAL CORP|2.27
20101227|384871307|GKKPRA|626|Gramercy Capital Corp 8.125 Pr|18.20
20101227|38500T101|GTE|4824|GRAN TIERRA ENERGY INC|8.03
20101227|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101227|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.14
20101227|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.05
20101227|388689101|GPK|1193|GRAPHIC PACKING HOLDING COMPAN|3.97
20101227|38911N107|GRVY|1000|GRAVITY CO, LTD AMERCIAN DEPOS|1.68
20101227|389375106|GTN|5778|GRAY TELEVISION, INC.|1.94
20101227|390064103|GAPTQ|1301491|GREAT ATLANTIC & PAC TEA|0.16
20101227|390064202|GAJTQ|326|GREAT ATLTC & PAC TEA 9.37% 39|6.85
20101227|390124105|GBG|96255|GREAT BASIN GOLD LTD|2.89
20101227|390607109|GLDD|4200|GREAT LAKES DREDGE & DOCK CORP|7.39
20101227|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101227|391064102|GNI|11079|GREAT NORTH IRON ORE CTFBIN|147.94
20101227|39115V101|GPRLF|256881|GREAT PANTHER SILVER LIMITED O|2.40
20101227|391164100|GXP|390|GREAT PLAINS ENERGY INC.|19.52
20101227|391164209|GXPPRA|97|GREAT PLAINS EGY 3.80% PFD|68.00
20101227|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|78.02
20101227|391164803|GXPPRF|50|GREAT PLAINS ENERGY INC (MO)|64.18
20101227|39138C106|GWLIF|9|GREAT WEST LIFECO INC (F)|26.30
20101227|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |25.27
20101227|39141Y103|GWMGF|39630|GREAT WESTERN MINERALS GROUP L|0.43
20101227|392483103|GOFPY|6402|GREEK ORGANISATION FOOTBALL PR|8.52
20101227|39260A100|GACR|60|GREEN AUTOMOTIVE CO CORP COM S|0.65
20101227|39303M103|GRNE|6987|GREEN ENDEAVORS INC (DE)|.
20101227|39304D102|GDOT|11966|GREEN DOT CORPORATION CL A COM|50.98
20101227|39304E100|GRMS|11637|GREEN ENERGY MANAGEMENT SERVIC|0.22
20101227|393122106|GMCR|4300|GREEN MOUNTAIN COFFEE ROASTER |32.50
20101227|393177100|GRNO|13573|GREEN OASIS ENVIRONMENT INC|0.09
20101227|393222104|GPRE|1286|GREEN PLAINS RENEWABLE ENERGY |11.66
20101227|39340N106|GSRE|9697|GREEN STAR ENERGIES INC COM ST|.
20101227|394181101|GNCGY|199|GREENCORE GROUP PLC SPONSORD A|6.47
20101227|394361208|GRNB|2745|GREENE BANCSHARES INC COM STK |3.77
20101227|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.72
20101227|395258106|GCC|48549|GREENHAVEN CONTINUOUS COMMODIT|32.29
20101227|395259104|GHL|11010|GREENHILL & CO INC COM STK|81.89
20101227|39530A104|GRH|703|GREENHUNTER ENERGY, INC. COM|0.90
20101227|39530R107|GRHU|58|GREENHOUSE HOLDINGS INC COM ST|1.10
20101227|395379308|GMTI|658|GREENMAN TECHNOLOGIES INC|0.57
20101227|397624206|GEFB|1612|GREIF, INC. CL-B|62.00
20101227|39808Q104|GRPR|318|GRID PETROLEUM CORPORATION COM|0.10
20101227|398231100|GRIF|742|GRIFFIN LAND & NURSERIES INC|31.45
20101227|398433102|GFF|40|GRIFFON CORP|12.45
20101227|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.66
20101227|398905109|GPI|716|GROUP 1 AUTOMOTIVE,INC|42.00
20101227|39945C109|GIB|16209|CGI GROUP INC CL A SUB SHS|16.84
20101227|399849108|GWDCQ|17346|GROWERS DIRECT COFFEE COMPANIN|.
20101227|399900109|GRDSF|20000|GROUNDSTAR RESOURCES LTD|0.44
20101227|399909100|GGAL|1480|GRUPO FINANCIERO GALICIA SA|15.15
20101227|400095204|GBE|1900|GRUBB & ELLIS COMPANY (NEW)|1.24
20101227|40049C102|RC|8|GRUPO RADIO CENTRO SAB DE CV S|8.50
20101227|40049J206|TV|1244|GRUPO TELEVISA SA GDS (REPTG 5|25.98
20101227|40051D303|TMM|860|GRUPO TMM S.A.B. ADS REPTG FIV|2.55
20101227|40052B108|GTXI|537|GTX INC DEL|2.76
20101227|40052G107|GYPH|603|Gryphon Gold Corp Common Stock|0.20
20101227|40052N102|GRYO|6218|GRYPHON RESOURCES, INC. COMMON|0.10
20101227|40052P107|GBOOY|830|Grupo Financiero Banorte, S.A.|23.97
20101227|40065W107|GSH|1684|GUANGSHEN RAILWAY|19.70
20101227|400685103|GPRC|1747|GUANWEI RECYCLING CORP XOM STK|3.43
20101227|40131V109|GRDO|18855|Guard Dog, Inc. Common Stock C|.
20101227|401617105|GES|512|GUESS ?,INC.|48.15
20101227|401664107|GBAB|4857|GUGGENHEIM BUILD AMER BDS MANA|17.82
20101227|40167B100|GPM|411|GUGGENHEIM ENHANCED EQUITY INC|9.31
20101227|401692108|GUID|163|GUIDANCE SOFTWARE, INC. COM|7.14
20101227|40171F105|GTHP|13684|GUIDED THERAPEUTICS INC|0.75
20101227|40204A107|GNXP|1282|GUINNESS EXPLORATION, INC. COM|0.10
20101227|40251W309|GFRE|240612|GULF RESOURCES, INC. NEWCOMMON|10.10
20101227|402635304|GPOR|55|GULFPORT ENERGY CORP|21.37
20101227|403227101|GULRY|4212|GUOCO GROUP LIMITED UNSPONSORE|25.40
20101227|403530108|GUYFF|222|GUYANA GOLDFIELDS INC NEW (CAN|10.50
20101227|404030108|HEES|750|H & E EQUIPMENT SERVICES INC|11.90
20101227|404052102|HQH|1437|H & Q HEALTHCARE FUND SBI|13.45
20101227|404132102|HCC|22108|HCC INSURANCES HOLDINGS INC|28.98
20101227|40414L109|HCP|5353|HCP INC COM STK (MD)|35.98
20101227|40414L208|HCPPRF|244|HCP INC PFD SER F 7.1% (MD)|24.41
20101227|404155202|HRRN|29956|HE-5 Resources Corporation New|.
20101227|404156200|HEPRU|351|HECO CAPITAL TR III 6.5% CUM Q|25.31
20101227|404251100|HNI|6791|HNI CORPORATION COM STK|32.16
20101227|40426A208|HQS|313|HQ Sustainable Maritime Indust|4.55
20101227|40428H201|HBAPRZ|600|HSBC USA INC$2.8575 CUM PFD|47.00
20101227|40428H706|HBAPRD|522|HSBC USA INC DP(RP1/4 PFD SR D|24.47
20101227|40428H862|HBAPRH|444|HSBC USA, INC. DEP SH REP 1/40|24.04
20101227|40428H888|HBAPRG|2620|HSBC USA INC DEP SHS REPSTG 1/|23.20
20101227|404280406|HBC|48480|HSBC HOLD PLC ADS (REP 5 ORD) |51.47
20101227|404280703|HCS|2205|HSBC HOLDINGS, PLC, PERPETUAL |26.71
20101227|404280802|HCSPRB|26291|HSBC HLDGS PLC PERP SUB CAP SE|26.76
20101227|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|22.92
20101227|404303109|HSNI|52|HSN INC COM STK (DE)|30.85
20101227|40431B100|HQGE|60|HQ GLOBAL ED INC COM STK (DE) |4.00
20101227|40431N203|HSWI|439|HSW INTERNATIONAL INC COM STK |4.18
20101227|40432D105|HTPRF|1000|HTC PURENERGY INC ORD SHS (CAN|0.80
20101227|40522E104|HRELY|199|Haier Electronics Group Co Ltd|56.31
20101227|405731100|HLFDY|124|HALFORDS GROUP PLC REDDITCH WO|13.96
20101227|40609P105|HNRG|2675|HALLADOR ENERGY COMP COM STK (|10.87
20101227|406216101|HAL|22779|HALLIBURTON CO COM|40.32
20101227|406364406|HWG|91|HALLWOOD GROUP INC(THE)|25.50
20101227|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101227|409735206|BTO|88|JOHN HANCOCK BK & THRIFT OPPOR|17.01
20101227|410120109|HBHC|274|HANCOCK HOLDING CO|33.12
20101227|41013P749|HTY|11585|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20101227|41013T105|PDT|24|JOHN HANCOCK PREMIUM DIVIDEND |11.15
20101227|41013W108|HPI|26|JOHN HANCOCK PFD INCOME FD|18.50
20101227|41013X106|HPF|385|JOHN|18.28
20101227|410142103|JHI|207|HANCOCK JOHN INVSTRS TRST MASS|19.61
20101227|41043M104|HLPPY|27|HANG LUNG PPTYS LTD SPONS ADR |23.30
20101227|410495105|HAFC|19575|HANMI FINANCIAL CORP|1.13
20101227|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.60
20101227|410867105|THG|1461|HANOVER INSURANCE GROUP INC (T|47.00
20101227|411307101|HNSN|369|HANSEN MEDICAL, INC. COM|1.38
20101227|411310105|HANS|992|HANSEN NATURAL CORP|53.56
20101227|411319106|HSNTY|207|Hansen Transmissions Internati|1.77
20101227|41145W109|HRBN|723|HARBIN ELEC INC|17.50
20101227|41150V103|HRBR|907|HARBOR BIOSCIENCES INC COM STK|0.14
20101227|411505100|HBWO|9889|HARBOR BREWING COMPANY, INC. C|.
20101227|412324303|HDNG|296|HARDINGE INC|9.82
20101227|412479107|HFBK|59|HARFORD BANK ABERDEEN MD|20.00
20101227|412822108|HOG|1596|HARLEY DAVIDSON INC|34.62
20101227|412824104|HGIC|6|HARLEYSVILLE GROUP INC|36.86
20101227|413160102|HLIT|2197|HARMONIC INC|8.53
20101227|414549105|HPOL|510|HARRIS INTERACTIVE INC|1.19
20101227|416515104|HIG|809|HARTFORD FIN SER GP INC|26.70
20101227|416515708|HIGPRA|400|HARTFORD FINL SVC GRP INC DEP |25.80
20101227|417824109|HVYW|127|HARVEY-WESTBURY CORP|.
20101227|418056107|HAS|1924|HASBRO INC|48.52
20101227|419131107|HAUP|1507|HAUPPAUGE DIGITAL INC|2.66
20101227|41935L206|HAVNP|100|HAVEN CAPITAL TRUST II PFD|11.40
20101227|420031106|HWLT|3598|HAWAIIAN TELCOM HOLDCO INC|20.00
20101227|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101227|420261109|HWKN|414|HAWKINS INC|42.80
20101227|420547101|HWTHF|289|Hawthorne Gold Corp. Ordinary |0.16
20101227|421906108|HCSG|1185|HEALTH CARE SVCS GROUP INC|16.24
20101227|421946104|HR|536|HEALTHCARE REALTY TRUST INC|21.09
20101227|42209Q103|HDUP|7980|HeadsUp Entertainment Internat|0.02
20101227|42210P102|HW|13920|HEADWATERS INCORPORATED|4.95
20101227|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101227|42217K106|HCN|18547|HEALTH CARE REIT INC|47.24
20101227|42217K304|HCNPRD|52|HEALTH CARE REIT INC 7.875% PF|25.70
20101227|42218R100|HDVY|10751|HEALTH DISCOVERY CORPORATION|0.14
20101227|42218Y105|HEPI|2975|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101227|422217109|HRAL|1316|HEAR ATLAST HOLDINGS, INC COM |0.01
20101227|42222G108|HNT|4264|HEALTH NET INC|27.20
20101227|42222N103|HSTM|314|HEALTHSTREAM INC|7.00
20101227|42224G304|HCEI|245|Healthy Coffee Intl Inc Common|0.02
20101227|42224N101|HS|1500|HEALTHSPRING, INC.|26.35
20101227|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.93
20101227|42227G202|HEWA|453|HEALTHWAREHOUSE.COM INC COM ST|3.00
20101227|42234Q102|HTLF|578|HEARTLAND FINANCIAL USA INC|17.75
20101227|422347104|HTLD|31|HEARTLAND EXPRESS INC|16.06
20101227|422360305|EAR|486|HEARUSA INC|0.89
20101227|422368100|HTWR|462|HEARTWARE INTERNATIONAL INC CO|87.08
20101227|422680108|HEK|5214|HECKMANN CORPORATION COM|4.78
20101227|422680116|HEKWS|184|HECKMANN CORPORATION WTS EXP 1|0.23
20101227|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |101.55
20101227|422806208|HEIA|52|HEICO CRP CL-A|38.00
20101227|42281P205|HDELY|1365|HEIDELBERGCEMENT AG UNSPONSORE|12.23
20101227|422819102|HSII|502|HEIDRICK & STRUGGLES INT'L INC|29.59
20101227|423012202|HINKY|4050|HEINEKEN NV ADR|24.38
20101227|423074103|HNZ|2481|HEINZ H.J. CO|49.71
20101227|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|625.41
20101227|42327M109|HSM|197|HELIOS STRATEGIC MTG INCOME FU|6.06
20101227|42327W206|HAV|1464|HELIOS ADVANTAGE INCOME FD, IN|7.69
20101227|42327X204|HIH|961|HELIOS HIGH INCOME FD, INC|7.24
20101227|42327Y202|HMH|127|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20101227|423276609|HLXC|50|HELIONETICS INC|.
20101227|42328A203|HSA|2137|HELIOS STRATEGIC INCOME FD, IN|5.32
20101227|42330P107|HLX|2474|HELIX ENERGY SOLUTIONS GROUP I|12.50
20101227|42331P106|HLXW|2929008|Helix Wind, Corp. Common Stock|.
20101227|423452101|HP|1068|HELMERICH & PAYNE INC|48.72
20101227|42366C103|HEB|16310|HEMISPHERX BIOPHARMA INC|0.52
20101227|42550U208|HENOY|291|HENKEL AG AND CO KGAA SPONSORE|61.19
20101227|425883105|HNNMY|24699|Hennes & Mauritz AB Unsponsore|6.59
20101227|42689P104|HPLF|71703|HEPALIFE TECHNOLOGIES INC|0.15
20101227|426927109|HTBK|29|HERITAGE COMMERCE CORP.|4.00
20101227|42726X102|HBOSD|1|HERITAGE FINANCIAL GROUP (NEW)|11.96
20101227|42751Q105|HESAY|1320|HERMES INTL S A UNSPONSORED AD|20.84
20101227|42774L109|HERXF|11000|HEROUX-DEVTEK INC.|5.95
20101227|427825104|HT|664|HERSHA HOSPITALITY TR CL-A|6.53
20101227|427825203|HTPRA|544|HERSHA HOSPITALITY TRUST 8% SE|25.15
20101227|427866108|HSY|15773|THE HERSHEY COMPANY|47.97
20101227|42805E207|HSKA|828|HESKA CORP COM STK NEW (DE)|0.43
20101227|42805T105|HTZ|61901|HERTZ GLOBAL HOLDINGS INC COM |14.23
20101227|42809H107|HES|13648|HESS CORPORATION|75.84
20101227|428236103|HPQ|100|HEWLETT-PACKARD CO|41.74
20101227|428291108|HXL|1800|HEXCEL CORP (NEW)|18.34
20101227|42833L108|HGG|19066|HHGREGG, INC.|21.81
20101227|428397202|HSCO|4331|HI SCORE CORP NEW COM STK (DE)|.
20101227|428839104|HICKA|96|HICKOK INC CL-A|3.06
20101227|429060106|HTCO|97|HICKORY TECH CORP|9.29
20101227|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.80
20101227|42970V109|NXPN|19916|HIGH PLAINS GAS INC COM STK|0.90
20101227|42983D104|ONE|17200|HIGHER ONE HOLDINGS, INC COM S|19.61
20101227|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|19.00
20101227|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101227|431284108|HIW|12863|HIGHWOOD PROPERTIES INC|31.42
20101227|431466101|HIL|721|HILL INTERNATIONAL, INC|6.34
20101227|431571108|HI|349|HILLENBRAND INC COM|20.67
20101227|43162L206|HLMPR|157|HILLMAN GROUP CAPITAL TR|29.05
20101227|433323102|HIFS|343|HINGHAM INSTN FOR SVGS (MASS) |42.75
20101227|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common |0.08
20101227|433532108|TLAN|980260|HIRE INTERNATIONAL, INC. COMMO|.
20101227|433570108|HIRU|6630|HIRU CORPORATION COM STK (GA) |.
20101227|43358R108|HSFT|2388|HISOFT TECHNOLOGY INTL LTD SPO|30.40
20101227|43365Y104|HITT|154|HITTITE MICROWAVE CORP|62.35
20101227|434741203|HCMLY|364|Holcim Limited Unsponsored ADR|14.85
20101227|436233100|HOLL|5500|HOLLYWOOD MEDIA CORP|1.66
20101227|436440101|HOLX|2094|HOLOGIC INC|18.86
20101227|437076102|HD|231|HOME DEPOT INC|35.09
20101227|43713W107|HMIN|325|HOME INNS & HOTELS MANAGEMENT,|42.21
20101227|437306103|HME|411|HOME PROPERTIES, INC|54.95
20101227|43741E103|HCII|500|HOMEOWNERS CHOICE INC COM STK |8.18
20101227|438128308|HMC|2773|HONDA MOTOR CO ADR ONE (1) COM|39.34
20101227|438516106|HON|4683|HONEYWELL INTERNATIONAL INC|53.43
20101227|438550303|HOKCY|4474|HONG KONG&CHINA GAS LTD ADRNEW|2.38
20101227|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|22.63
20101227|438580300|HGKGY|32|HONG-KONG ELEC HLDGS SPONS ADR|6.33
20101227|439555301|HOWWY|367|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20101227|439734104|HFBC|654|HOPFED BANCORP INC|9.00
20101227|440327104|HMN|2649|HORACE MANN EDUCATORS CORP|17.99
20101227|44040E109|HHWW|15045|HORIYOSHI WORLDWIDE INC|1.59
20101227|44041F105|HRZB|1708|HORIZON FINANCIAL CORP|.
20101227|44041J107|HZHI|688|HORIZON HEALTH INTERNATIONAL C|.
20101227|440452100|HRL|1329|HORMEL FOODS CORPORATION|51.81
20101227|440543106|HOS|4211|HORNBECK OFFSHORE SERVICES INC|21.32
20101227|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.95
20101227|441060100|HSP|84|HOSPIRA INC|56.62
20101227|44107P104|HST|12248|HOST HOTELS & RESORTS, INC|17.56
20101227|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101227|44183U100|HUSA|835|HOUSTON AMERICAN ENERGY CORP|18.04
20101227|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.14
20101227|442487203|HOV|22623|HOVNANIAN ENTERPRISES INC|4.03
20101227|442496105|HBMD|6789|Howard Bancorp, Inc. (MD) Comm|5.85
20101227|44267D107|HHC|2313|HOWARD HUGHES CORP COM STK (DE|52.11
20101227|443251103|HOCPY|329|HOYA CORP SPONSORED ADR (JAPAN|24.00
20101227|443300108|HEIFF|5000|H2O Innovation Inc Ordinary Sh|0.31
20101227|443304100|HNP|31390|HUANENG PWR INTL ADR(40 ORD-N)|21.35
20101227|443628102|HBM|2840|HUDBAY MINERALS INC|17.08
20101227|443792106|HHGP|297|HUDSON HIGHLAND GROUP INC|5.84
20101227|443793104|HDHL|5900|HUDSON HOLDING CORP|0.11
20101227|444097109|HPP|12|HUDSON PAC PROPERTIES, INC COM|15.10
20101227|444144109|HDSN|1442|HUDSON TECHNOLOGIES INC|1.68
20101227|444172100|HUVL|595|HUDSON VY HLDG CORP|23.75
20101227|444486104|HUTC|10777|HUGHES TELEMATICS INC COM STK |2.55
20101227|444717102|HGT|6541|HUGOTON ROYALTY TST UBI|20.82
20101227|44473J104|HUSIF|3977|HULDRA SILVER INC|0.76
20101227|444859102|HUM|159|HUMANA INC|55.43
20101227|445658107|JBHT|2982|HUNT J B TRANSPORT SVCS INC|40.74
20101227|447011107|HUN|7100|HUNTSMAN CORPORATION|15.69
20101227|448407106|HTCH|2414|HUTCHINSON TECHNOLOGY INC|3.64
20101227|448451104|HBPI|11|HUTTIG BUILDING PRODS INC|0.88
20101227|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101227|448579102|H|2600|HYATT HOTELS CORPORATION COM S|45.53
20101227|44887V107|HYDB|8463|HYDROGEN HYBRID CORPORATION CO|0.03
20101227|448947507|IDT|573|IDT CORP COM STK CLASS B NEW|27.66
20101227|448954107|HDY|164959|HYPERDYNAMICS CORP|5.10
20101227|449034107|HYFXY|288|Hyflux Ltd Unsponsored ADR (Si|35.65
20101227|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101227|44919F104|HYTM|5620|HYTHIAM INC|0.10
20101227|44921B208|IBCPO|186|IBC CAP FIN II TR PFD|11.50
20101227|44925C103|ICFI|4|ICF INTERNATIONAL, INC.|25.94
20101227|44930K108|ICOG|947|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20101227|44930M500|ICOP|23550|ICOP DIGITAL INC COM STK (CO) |0.50
20101227|44934S107|ICAD|89|ICAD INC|1.31
20101227|449399104|IDOI|780399|IDO SECURITY INC. COMMON STOCK|.
20101227|44951D108|BIN|1484|IESI-BFC Ltd Common Shares|23.93
20101227|44951V108|IFLI|9750|IFLI ACQUISITION CORP COM STK |1.01
20101227|449575109|IG|113|IGI LABORATORIES INC COM|1.66
20101227|449593102|IGOI|2911|IGO, INC|3.80
20101227|449725100|IMIT|1415|I.M.T.INC|.
20101227|44977W106|PPR|1522|ING PRIME RATE TST SBI|5.79
20101227|44982G104|IGR|329|ING CLARION GLOBAL REAL ESTATE|7.66
20101227|44982N109|IGA|1436|ING GLOBAL ADVANTAGE AND PREMI|13.96
20101227|44983J107|IAE|998|ING ASIA PACIFIC HIGH DIVD EQT|19.73
20101227|44984A105|IPCM|69|IPC THE HOSPITALIST COMPANY, I|37.92
20101227|44984F104|IVOB|4586|INVO BIOSCIENCE INC COM STK (N|0.03
20101227|450047204|IRS|647|IRSA INVERSIONES G/D DPSH(RP10|15.77
20101227|45031U408|SFIPRD|864|ISTAR FINL INC SR D CM RDM PFD|17.74
20101227|45031U606|SFIPRF|457|ISTAR FINANCIAL INC SER F PFD |17.45
20101227|45031U804|SFIPRI|116|ISTAR FINL INC PFD SER I|17.21
20101227|45068B109|ESI|24084|ITT EDUCATIONAL SERVICES INC|64.98
20101227|45070W109|IVD|22|IVAX DIAGNOSTICS INC|0.57
20101227|45082X103|SNF|24049|THE IBERO-AMERICA FUND, INC|6.27
20101227|450828108|IBKC|4085|IBERIABANK CORPORATION|60.36
20101227|450911102|ITT|952|ITT CORPORATION;COM USD1|51.99
20101227|450913108|IAG|2045|IAMGOLD CORP|17.64
20101227|450936109|IAPLY|421|ICAP PLC SPONSORED ADR (UK)|16.41
20101227|45103T107|ICLR|51|ICON PLC ADS|21.85
20101227|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|49.71
20101227|45104P500|ICGN|1000|ICAGEN, INC. NEW|1.76
20101227|451055107|ICON|528|ICONIX BRAND GROUP, INC.|20.00
20101227|451100101|IEP|920|ICAHN ENTERPRISES L.P|34.14
20101227|451107106|IDA|320|IDACORP INC (HOLDING CO)|37.51
20101227|45166R204|IDIX|28|IDENIX PHARMACEUTICALS INC|5.15
20101227|45167R104|IEX|2|IDEX CORPORATION|39.62
20101227|45168K306|IDRA|920|IDERA PHARMACEUTICALS, INC COM|2.68
20101227|45168L106|IDLM|6177|IDLE MEDIA INC|0.27
20101227|45168Q204|IDPIQ|801|IdentiPHI, Inc. Common Stock|.
20101227|45169U105|IGTE|780|IGATE CORPORATION|20.34
20101227|45170X106|INVE|2482|IDENTIVE GROUP INC COM STK (DE|2.34
20101227|45173E105|IKAN|204|IKANOS COMMUNICATIONS, INC.|1.38
20101227|451734107|IHS|594|IHS INC CL-A COM STK|79.74
20101227|452308109|ITW|5772|ILLINOIS TOOL WORKS|53.46
20101227|45244C104|ISNS|58|IMAGE SENSING SYSTEMS INC|13.25
20101227|45245A107|IMN|3400|IMATION CORPORATION|10.05
20101227|45247Q100|IIG|844|IMERGENT INC|4.55
20101227|45248F103|IMGG|2096|IMAGING3 INC|0.16
20101227|45252N109|IMMD|200|IMMUDYNE INC|0.23
20101227|45253H101|IMGN|10160|IMMUNOGEN INC|9.94
20101227|452536105|IMUC|770|ImmunoCellular Therapeutics, L|1.36
20101227|45254P300|IMPHP|688|IMPAC MTG HLDGS INC PFD SER B |0.60
20101227|45254P409|IMPHO|750|IMPAC MORTGAGE HOLDINGS, INC. |0.37
20101227|45254P508|IMH|2014|IMPAC MTG HLDGS INC COM STK NE|2.70
20101227|452553308|IMPUY|9|IMPALA PLATINUM HLDGS LTD SPON|34.78
20101227|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101227|452907108|IMMU|4900|IMMUNOMEDICS INC|3.67
20101227|452924103|IGPFF|500|IMPERIAL GINSENG PRODUCTS LTD |0.04
20101227|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|.
20101227|453038408|IMO|16408|IMPERIAL OIL LTD|39.56
20101227|453078305|IPMN|2300|Imperial Petroleum, Inc. New C|0.50
20101227|45308Q106|IPRC|2388|IMPERIAL RESOURCES, INC COMMON|0.79
20101227|453142101|ITYBY|3270|IMPERIAL TOBACCO GRP ADS(RP 2 |61.84
20101227|45320R108|IMSC|8994|IMPLANT SCIENCES CORP|0.54
20101227|45322N105|IMRS|1480|IMRIS INC COMMON SHARES (CANAD|5.10
20101227|45336E109|SAAS|457|INCONTACT INC COM STK (DE)|3.16
20101227|45337C102|INCY|4523|INCYTE CORPORATION|17.01
20101227|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.41
20101227|453440307|IHC|100|INDEPENDENCE HLDGS CO|7.74
20101227|453836108|INDB|41|INDEPENDENT BANK CORP (MASS)|27.42
20101227|45408X100|IGC|44946|INDIA GLOBALIZATON CAPITAL, IN|0.56
20101227|454089103|IFN|2271353|INDIA FUND INC (THE)|39.28
20101227|45409B107|QAI|44|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20101227|45409B750|TWON|226|IQ TAIWAN SMALL CAP ETF|30.22
20101227|45409B768|SKOR|1156|IQ SOUTH KOREA SMALL CAP ETF|27.34
20101227|45409B826|KROO|65|INDEXIQ ETF TR IQ AUSTRALIA SM|28.91
20101227|45409B867|CNDA|33617|INDEXIQ ETF TR IQ CANADA SMALL|32.95
20101227|45409B883|GRES|1038|INDEXIQ ETF TR IQ GLOBAL RESOU|31.50
20101227|455688101|IDGG|36435|Indigo-Energy, Inc. Common Sto|.
20101227|455793109|IDEXY|32|INDUSTRIA DE DISENO TEXTIL IND|15.16
20101227|456261304|IDSM|4500|INDUSTRIAL MINERALS INC NEW|0.03
20101227|456314103|IDSA|800|INDUSTRIAL SVCS AMER INC (FL) |12.71
20101227|456615103|NRGY|2897|INERGY L.P.|38.94
20101227|45662N103|IFNNY|2209|INFINEON TECH AG ADS(REP1 ORD)|9.35
20101227|456637206|NFRX|8765|INFERX CORPORATION COMMON STOC|0.09
20101227|45665G303|INFI|1064|INFINITY PHARMACEUTICALS INC C|6.42
20101227|45666Q102|INFA|1865|INFORMATICA CORP|45.10
20101227|456664309|INOW|4526|INFONOW CORP|0.03
20101227|45667G103|INFN|100|INFINERA CORPORATION COMMON ST|10.31
20101227|456683101|IFSC|23|Infinite Software Corporation |0.01
20101227|45671Q105|NRTI|2500000|INERGETICS INC|.
20101227|45675Y104|III|17850|INFORMATION SERVICES GROUP INC|1.92
20101227|45675Y203|IIIIU|100|INFORMATION SVCS GROUP INC UTS|1.87
20101227|45676R108|IOSA|24924|INFORMATION SYSTEMS ASSOCIATES|0.11
20101227|45678X103|ISPI|4127|INFOSPI INC COM STK|.
20101227|456784107|IFON|5449|INFOSONICS CORPORATION|0.72
20101227|456788108|INFY|2959|INFOSYS TECHNOLOGIES LTD ADS|74.85
20101227|456837103|ING|1125|ING GROEP NV ADS (BEAR DEP RCT|9.58
20101227|456837301|INZ|565|ING GROEP NV PERPETUAL DEBT SE|22.03
20101227|456837400|ISP|80|ING GROEP NV PERPETUAL DEBT SE|20.01
20101227|456837509|ISG|3948|ING GROEP, N.V. PERPETUAL DENT|19.75
20101227|456837707|IDG|2382|ING GROEP NV PRED CTF 7.3750% |22.87
20101227|456837806|IGK|554|ING GROEP NV PERPETUAL HYBRID |24.90
20101227|45684E107|IGD|1524|ING GLOBAL EQUITY DIVIDEND AND|11.01
20101227|45684Q100|IID|3472|ING INTERNATIONAL HIGH DIVIDEN|11.58
20101227|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |6.92
20101227|45685U100|IDE|547|ING INFRASTRUCTURE, INDUSTRIAL|19.87
20101227|45685V207|IDVC|500|INFRASTRUCTURE DEVS CORP (NV) |0.42
20101227|457030104|IMKTA|4|INGLES MARKETS INC CL-A|19.73
20101227|457153104|IM|1600|INGRAM MICRO INC.CL-A|18.66
20101227|45719T103|INHX|18644|INHIBITEX INC|2.85
20101227|457461200|IRC|66927|INLAND REAL ESTATE CORP|8.57
20101227|45765Y105|ISIG|134|INSIGNIA SYSTEMS INC|6.84
20101227|457660108|INSV|2700|INSITE VISION,INC.|0.36
20101227|45767M109|INOC|35|INNOTRAC CORP|1.33
20101227|45771Q104|IXSBF|6010|INNEXUS BIOTECHNOLOGY INC|0.04
20101227|45772F107|IPHI|2655|INPHI CORPORATION COM STK (DE)|20.01
20101227|45772J109|IRMGF|5|INSPIRATION MINING CORP|0.27
20101227|45773H102|INO|71|INOVIO PHARMACEUTICALS, INC.|1.15
20101227|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101227|45773S108|INCT|1247|INNOCENT, INC. COMMON STOCK (N|0.42
20101227|45773Y105|INWK|6400|INNERWORKINGS INC COM STK|6.80
20101227|45776L209|INVA|48951|INOVA TECHNOLOGY INC COM STK N|0.06
20101227|45776Y102|INOL|823|INOLIFE TECH INC COM STK (NY) |.
20101227|45777T102|INV|6977|INNOVARO INC ,COM STK|1.40
20101227|45784P101|PODD|250|INSULET CORP COM STK (DE)|15.54
20101227|45790H101|IPXHY|141|INPEX CORPORATION UNSPONSORED |56.89
20101227|457985208|IART|23|INTEGRA LIFESCIENCES HLDGS CP |48.91
20101227|45809K202|INSW|38|INSWEB CORPORATION|7.20
20101227|45810N302|INMD|5|INTEGRAMED AMERICA INC|9.00
20101227|45811E301|IESC|769|INTEGRATED ELECTRICAL SERVICES|3.57
20101227|45811H106|INVI|100|INTEGRALVISION INC|0.03
20101227|458136108|ISVG|550|INTERGRATED SERVICES GROUP INC|.
20101227|45814P105|IBNK|19960|INTEGRA BANK CORP|0.74
20101227|458140100|INTC|201305|INTEL CORP;COM USD0.001|20.84
20101227|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101227|45822P105|TEG|1401|INTEGRYS ENERGY GROUP INC COM |49.20
20101227|45822W100|ILNS|1123333|INTELLECT NEUROSCIENCES INC CO|.
20101227|45822X207|ILVC|1980|Intelligent Living Corp. Commo|.
20101227|45823U103|IXMD|28550|INTELIMAX MEDIA INC COMMON STO|0.19
20101227|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101227|458404100|IBDI|575|INTERACTIVE BRAND DEVELOPMENT |.
20101227|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.10
20101227|45865V100|ICE|28119|INTERCONTINENTALEXCHANGE, INC.|120.00
20101227|45867G101|IDCC|6000|INTERDIGITAL|42.81
20101227|458685104|INTG|109|INTERGROUP CORP|21.00
20101227|458742103|ILNTQ|102989|INTERLIANT INC|.
20101227|458786100|IN|20|INTERMEC, INC.|12.81
20101227|45884X103|ITMN|3047|INTERMUNE INC|37.05
20101227|458977204|ITMSF|59500|INTERMAP TECH CORP CL-A|0.43
20101227|459039103|IAUS|949|INTL AUTOMATED SYS|0.11
20101227|459044103|IBOC|335|INTL BANCSHARES CORP (TX)|20.50
20101227|459200101|IBM|259|INTL BUSINESS MACHINES CORP|145.89
20101227|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101227|45928H106|ICO|9755|INTERNATIONAL COAL GROUP INC|7.24
20101227|45938K206|IDEH|1638|INTERNATIONAL DEVELOPMENT AND |0.04
20101227|45945G107|IEXCF|516|INT'L ENEXCO LTD (F)|0.36
20101227|459458105|IENI|4801|INTERNATIONAL ENERGY, INC.|0.14
20101227|459506101|IFF|32|INTL FLAVORS & FRAGRANCES|55.40
20101227|459959102|IPBXF|25000|INTERNATIONAL PBX VENTURES (F)|0.40
20101227|460146103|IP|3461|INTERNATIONAL PAPER CO|27.01
20101227|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |68.23
20101227|460254105|IRF|9|INTL RECTIFIER CORP|29.36
20101227|460321201|ISH|472|INTL SHIPHOLDING CORP|26.97
20101227|460335201|ISCA|1441|INTL SPEEDWAY CORP CL-A|26.17
20101227|460378102|ISCO|49780|International Stem Cell Corpor|1.94
20101227|46050R102|THM|37213|INTERNATIONAL TOWER HILL MINES|9.79
20101227|46058Y109|GEEK|100|INTERNET AMERICA INC|0.20
20101227|460588106|IPAH|1200|INTERPHARM HOLDINGS,INC.|0.02
20101227|46059C205|ICGE|1|INTERNET CAPITAL GROUP INC NEW|14.00
20101227|46059V104|IIH|514|INTERNET INFRASTRUC HLDR TR|3.85
20101227|46059W102|HHH|12699|INTERNET HLDRS TSTHLD DEP RCPT|73.12
20101227|460593106|INPH|300|INTERPHASE CORP|1.50
20101227|46069S109|ISIL|4733|INTERSIL CORP CL-A|15.22
20101227|460690100|IPG|105556|INTERPUBLIC GROUP COS INC|10.76
20101227|460927106|IBCA|2774|INTERVEST BANCSHARES CORP CLA |2.59
20101227|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101227|461070864|IPLPRC|152|INTERSTATE PWR & LIGHT CO PFD |25.74
20101227|461070872|IPLPRB|694|INTERSTATE POWER & LIGHT CO 8.|28.75
20101227|46115H107|ISNPY|218|INTESA SANPAOLO SPA SPONS ADR |16.76
20101227|46120E602|ISRG|1205|INTUITIVE SURGICAL INC|263.22
20101227|461202103|INTU|1343|INTUIT INC|49.79
20101227|461203101|IVC|2648|INVACARE CORP|30.28
20101227|46122W204|INUV|2|INUVO INC COM STK (NV)|5.30
20101227|46128X107|INVT|49300|INVESTAMERICA INC (NV)|.
20101227|46130L109|IIC|1623|INVESCO CALIF INSURED MUNI INC|12.55
20101227|46130W105|ICS|57|INVESCO INSURED CALIF MUNI SEC|12.31
20101227|46131F101|VLT|2960|INVESCO VAN KAMPEN HIGH INCOME|15.72
20101227|46131H107|VVR|58|INVESCO VAN KAMPEN SR INCOME T|4.65
20101227|46131M106|VGM|1891|INVESCO VAN KAMPEN TR INVT|12.98
20101227|46131T101|VTN|700|INVESCO VAN KAMPEN TR INVT|13.55
20101227|46132C107|VMO|1155|INVESCO VAN KAMPEN|12.87
20101227|46132E103|VKI|1697|INVESCO VAN KAMPEN ADVANTAGE M|11.11
20101227|46132G108|VKL|244|INVESCO VAN KAMPEN SELECT SECT|10.89
20101227|46132H106|VCV|96|INVESCO VAN KP (CA)VAL MUNI IN|11.13
20101227|46132J102|VMV|1|INVESCO VAN KAMPEN MASSAHUSETT|11.50
20101227|46132L107|VBF|674|INVESCO VAN KAMPEN|18.58
20101227|46132T100|IMS|4141|INVESCO INSURED MUNI SECURITIE|12.88
20101227|46132W103|IMT|142|INVESCO INSURED MUNI TR COM SH|12.78
20101227|46133A100|OIB|83|INVESCO MUNI INCM OPPORT TRUST|6.62
20101227|46133F109|IQN|536|INVESCO NEW YORK QUALITY MUNI |13.05
20101227|46133H105|IQT|4467|INVESCO QUALITY MUNI INVESTMEN|11.97
20101227|46133J101|IQM|115|INVESCO QUALITY MUNI|12.74
20101227|46145F105|ITG|241|INVESTMENT TECH GROUP INC(NEW)|16.57
20101227|46147M108|ICH|428|INVESTORS CAPITAL HOLDINGS LTD|4.30
20101227|461556102|IHRC|148|Investors Heritage Capital Cor|18.50
20101227|461730103|IRET|2262|INVESTORS REAL ESTATE TR SBI|8.96
20101227|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|27.00
20101227|461804106|ITIC|317|INVESTORS TITLE CO|31.31
20101227|46186M100|NVIV|124|INVIVO THERAPEUTICS HOLDINGS C|2.22
20101227|462044108|IO|6373|ION GEOPHYSICAL CORPORATION|8.71
20101227|46246F202|IOFB|160|IOWA FIRST BANCSHARES CP NEW|24.10
20101227|46261V108|IPAS|227|IPASS INC|1.19
20101227|46262V107|IWDM|19136|IOWorldMedia, Incorporated Com|0.17
20101227|46267Q103|IRE|15941|GOVERNOR-BK OF IRELND ADS(4ORD|2.39
20101227|462846106|IRM|1119|IRON MOUNTAIN INC DELAWARE|24.97
20101227|463013102|ICPW|105000|Ironclad Performance Wear Corp|0.10
20101227|463320101|IROG|6153|IRONWOOD GOLD CORP. COMMON STO|0.05
20101227|46333X108|IRWD|176|IRONWOOD PHARMACEUTICALS INC C|10.69
20101227|463664607|IRSN|439470|IRVINE SENSORS CORP|0.09
20101227|464285105|IAU|263351|ISHARES GOLD TRUST|13.49
20101227|464286103|EWA|10057|ISHARES MSCI AUSTRALIA IDX FD |25.20
20101227|464286202|EWO|27595|ISHARES MSCI AUSTRIA INVESTABL|21.43
20101227|464286400|EWZ|9582|ISHARES MSCI BRAZIL|74.50
20101227|464286509|EWC|985|ISHARES MSCI CANADA INDEX FD|30.46
20101227|464286566|ESR|4814|ISHARES MSCI EMERGING MARKETS |31.11
20101227|464286582|SCJ|25|ISHARES MSCI JAPAN SMALL CAP I|45.33
20101227|464286608|EZU|987385|ISHARES MSCI EMU INDEX FUND|35.11
20101227|464286632|EIS|474|ISHARES INC MCSI ISRAEL CAPPED|58.94
20101227|464286640|ECH|8951|ISHARES INC MCSI CHILE INDEX F|78.55
20101227|464286657|BKF|34207|ISHARES INC MCSI BRIC INDEX FD|48.50
20101227|464286699|EWU|507580|ISHS MSCI UTD KINGDOM IDX FD|17.25
20101227|464286707|EWQ|327|ISHARES MSCI FRANCE INDEX FD|24.37
20101227|464286731|EWT|82132|ISHARES MSCI TAIWAN INDEX FUND|15.04
20101227|464286749|EWL|2035|ISHARES MSCI SWITZERLND IDX FD|24.82
20101227|464286764|EWP|29837|ISHARES MSCI SPAIN INDEX FD|36.69
20101227|464286772|EWY|278501|ISHS MSCI SOUTH KOREA IDX FD|58.71
20101227|464286780|EZA|17077|ISHARES MSCI SOUTH AFRICA INDE|72.57
20101227|464286822|EWW|2000|ISHARES MSCI MEXICO INVESTABLE|61.39
20101227|464286830|EWM|52969|ISHS MSCI MALAYSIA(FREE)IDXFD |13.98
20101227|464286848|EWJ|278046|ISHARES MSCI JAPAN INDEX FUND |10.75
20101227|464286855|EWI|19826|ISHARES MSCI ITALY INDEX FD|16.35
20101227|464286871|EWH|8809|ISHARES MSCI HONG KONG IDX FD |18.83
20101227|464287101|OEF|103861|ISHARES S&P 100 INDEX FD|56.60
20101227|464287119|JKE|4610|ISHARE MORNINGSTAR LARGE GROWT|65.57
20101227|464287150|ISI|2501|ISHARES S&P 1500 INDEX FD|57.23
20101227|464287168|DVY|162559|ISHARES DOW JONES SELECT DIVID|50.01
20101227|464287184|FXI|76720|ISHARES FTSE CHINA 25 INDEX FU|42.62
20101227|464287192|IYT|410|ISHARES DOW JONES TRANSP AVG I|91.70
20101227|464287200|IVV|941551|ISHARES S&P 500 INDEX FUND|126.09
20101227|464287226|AGG|1134|ISHARES BARCLAYS U.S. AGGR BON|105.32
20101227|464287234|EEM|302142|ISHARES MSCI EMERGING MARKETS |46.61
20101227|464287275|IXP|87|ISHARES S&P GLOBAL TELECOMMUNI|57.95
20101227|464287291|IXN|305|ISHARES S&P GLOBAL INFORMATION|61.06
20101227|464287309|IVW|16424|ISHARES S&P 500 GROWTH INDEX F|65.70
20101227|464287333|IXG|1150|ISHARES S&P GLOBAL FIN'L SECTO|45.62
20101227|464287408|IVE|125317|ISHARES S&P 500 VALUE INDEX FU|59.41
20101227|464287432|TLT|7372|ISHARES BARCLAYS 20+ YEAR TREA|92.93
20101227|464287440|IEF|1433|ISHARES BARCLAYS|93.37
20101227|464287457|SHY|260|ISHARES BARCLAYS 1-3 YEAR TREA|83.84
20101227|464287465|EFA|100188|ISHARES TR MSCI EAFE INDEX FD |57.72
20101227|464287473|IWS|19150|ISHARES RUSSELL MIDCAP VALUE I|44.92
20101227|464287481|IWP|118716|ISHARES RUSSELL MIDCAP GROWTH |56.85
20101227|464287499|IWR|6256|ISHARES RUSSELL MIDCAP INDEX F|101.76
20101227|464287507|IJH|64446|ISHARES S&P MIDCAP400 INDEX|90.93
20101227|464287515|IGV|41|S&P NORTH AMERICAN TECHNOLOGY |58.77
20101227|464287556|IBB|74924|ISHARES NASDAQ BIOTECHNOLOGY I|94.67
20101227|464287572|IOO|1278|ISHARES S&P GLOBL 100 INDEX FD|62.12
20101227|464287598|IWD|8070|ISHARES RUSSELL 1000 VAL INDEX|64.68
20101227|464287606|IJK|364|ISHARES S&P MIDCAP 400 VALUE I|101.21
20101227|464287614|IWF|188107|ISHARES RUSSELL 1000 GR IND|57.29
20101227|464287622|IWB|395|ISHARES RUSSELL 1000 INDEX FD |69.76
20101227|464287630|IWN|26690|ISHARES RUSSELL2000 VAL IDX FD|71.33
20101227|464287648|IWO|19182|ISHARES RUSSELL 2000 GWT IDX F|88.24
20101227|464287655|IWM|574462|ISHARES RUSSELL 2000 INDEX|78.72
20101227|464287663|IWW|354|ISHARES RUSSELL3000 VAL IDX FD|85.11
20101227|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|74.90
20101227|464287705|IJJ|414|ISHARES S&P MIDCAP 400 VALUE I|79.60
20101227|464287713|IYZ|10363|ISHARES DJ US TELECOM INDEX|23.19
20101227|464287721|IYW|7535|ISHARES DJ US TECH SECT IDX FD|64.51
20101227|464287739|IYR|1056286|ISHARES DJ US REAL EST IDX FD |55.05
20101227|464287754|IYJ|4787|ISHARES DJ US INDL SECT IDX FD|65.32
20101227|464287770|IYG|1200|ISHARES DJ US FINL SVCS IDX FD|57.20
20101227|464287788|IYF|58006|ISHARES DJ US FIN'L SEC INDEX |57.10
20101227|464287796|IYE|61470|ISHARES DJ US ENRGY SECTOR IDX|38.60
20101227|464287804|IJR|41883|ISHARES S&P SM CAP 600 INDEX|69.16
20101227|464287838|IYM|292713|ISHARS DJ US BASICMAT SECT IDX|76.76
20101227|464287846|IYY|1330|ISHARES TR DOW JONES U.S. INDE|63.33
20101227|464287879|IJS|57052|ISHARES S&P SMALLCAP 600 VALUE|72.52
20101227|464287887|IJT|47486|ISHARES S&P SMALL CAP 600 GROW|73.34
20101227|464288109|JKF|1587|ISHARES MORNINGSTAR LARGE VALU|59.30
20101227|464288117|IGOV|591|ISHARES S&P/CITIGROUP INTERNAT|100.40
20101227|464288166|AGZ|279|ISHARES LEHMAN AGENCY BOND FUN|109.45
20101227|464288174|WOOD|578|ISHARES S&P GLOBAL TIMBER & FO|44.39
20101227|464288182|AAXJ|757|ISHARES MSCI ALL COUNTRY ASIA |62.63
20101227|464288208|JKG|905|ISHARES MORNINGSTAR MID CORE I|84.49
20101227|464288216|EMIF|1267|ISHARES S&P EMERGING MARKETS I|33.60
20101227|464288224|ICLN|802|ISHARES S&P GLOBAL CLEAN ENERG|15.79
20101227|464288232|NUCL|524|ISHARES S&P GLOBAL NUCLEAR ENE|42.60
20101227|464288240|ACWX|76737|ISHARES MSCI ACWI EX US INDEX |43.56
20101227|464288257|ACWI|40628|ISHARES MSCI ACWI INDEX FUND|46.37
20101227|464288281|EMB|3232|ISHARES JPMORGAN USD EMERGING |107.34
20101227|464288307|JKH|17351|ISHARE MORNINGSTAR MID GROWTH |96.48
20101227|464288323|NYF|120|ISHARES S&P AMT-FREE MUNI BOND|100.53
20101227|464288406|JKI|575|ISHARES MORNINGSTAR MID VALUE |75.69
20101227|464288414|MUB|120444|ISHARES S&P NATL AMT-FREE MUNI|99.12
20101227|464288422|WPS|865|ISHRS S&P DEVELOPED EX-US PPTY|33.58
20101227|464288430|AIA|11437|ISHARES S&P ASIA 50 INDEX FUND|45.87
20101227|464288448|IDV|351003|ISHARES DOW JONES INTERNATIONA|33.22
20101227|464288455|IFNA|123|ISHRS FTSE EPRA/NAREIT NORTH A|38.68
20101227|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |29.20
20101227|464288489|IFGL|3357|ISHRS FTSE EPRA/NAREIT GLOBAL |30.66
20101227|464288513|HYG|33520|ISHARES TR IBOXX $ HIGH YIELD |90.18
20101227|464288539|REM|13948|ISHARES|15.59
20101227|464288562|REZ|4339|ISHARES TR FTSE NAREIT RESIDEN|38.80
20101227|464288570|DSI|1185|ISHARES MSCI KLD 400 SOCIAL IN|47.02
20101227|464288588|MBB|35742|ISHARES BARCLAYS MBS BOND FD|105.41
20101227|464288596|GBF|58|ISHARES BARCLAYS GOVT CR BD FD|107.15
20101227|464288604|JKK|5046|ISHARES MORNINGSTAR SMALL GROW|85.16
20101227|464288620|CFT|2644|ISHARES BARCLAYS CR BD FD|103.93
20101227|464288638|CIU|11045|ISHARES BARCLAYS INTERMEDIATE |105.03
20101227|464288646|CSJ|3521|ISHARES BARCLAYS 1-3 YR CD BD |104.13
20101227|464288653|TLH|591|ISHARES BARCLAYS 10-20 YR TREA|111.76
20101227|464288661|IEI|356|ISHARES BARCLAYS 3-7 YR TREAS |114.46
20101227|464288679|SHV|2889|ISHARES|110.20
20101227|464288687|PFF|2913|ISHARES S&P U.S. PREFERRED STK|38.61
20101227|464288695|MXI|88115|ISHARES S&P GLOBAL MATERIALS S|72.18
20101227|464288703|JKL|3834|ISHARES MORNINGSTAR SMALL VALU|82.93
20101227|464288711|JXI|1185|ISHARES S&P GLOBAL UTILITIES S|45.07
20101227|464288737|KXI|22|ISHARES S&P GLOBAL CONSUMER ST|62.47
20101227|464288745|RXI|13722|ISHARES S&P GLOBAL CONSUMER DI|53.63
20101227|464288752|ITB|52715|ISHARES TR DOW JONES US HOME C|13.21
20101227|464288778|IAT|551|ISHARES TR DOW JONES US REGION|24.57
20101227|464288786|IAK|15|ISHARES TR DOW JONES US INS IN|31.43
20101227|464288794|IAI|3609|ISHARES TR DOW JONES US BROKER|29.06
20101227|464288802|KLD|360|ISHARES MSCI USA ESG SELECT SO|55.02
20101227|464288810|IHI|15042|ISHARES TR DOW JONES US MEDICA|59.38
20101227|464288828|IHF|8|ISHARES TR DOW JONES US HEALTH|53.99
20101227|464288844|IEZ|106078|ISHARES TR DOW JONES US OIL EQ|55.95
20101227|464288851|IEO|102066|ISHARES TR DOWN JONES US OIL &|62.97
20101227|464288869|IWC|16341|RUSSELL MICROCAP INDEX|50.10
20101227|464288877|EFV|128811|MSCI EAFE VALUE INDEX FUND|50.30
20101227|464288885|EFG|126180|MSCI EAFE GROWTH INDEX FUND|60.47
20101227|464289107|TGR|127|ISHARES S&P TARGET DATE RETIRE|29.61
20101227|464289123|ENZL|4296|ISHARES MSCI NEW ZEALAND INVES|28.42
20101227|464289131|EWZS|355|ISHARES MSCI BRAZIL SMALL CAP |29.17
20101227|464289198|EMMT|7408|ISHARES MSCI EMERGING MKTS MAT|27.97
20101227|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|31.31
20101227|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.17
20101227|464289305|TZE|28|ISHARES S&P TARGET DATE 2015 I|32.38
20101227|464289339|MUAD|896|ISHARES TR 2015 S&P AMT-FREE M|51.21
20101227|464289388|MUAB|496|ISHARES TR 2013 S&P AMT-FREE M|50.18
20101227|464289404|TZG|2896|ISHARES S&P TARGET DATE 2020 I|33.18
20101227|464289412|MUAA|2320|ISHARES TR 2012 S&P AMT-FREE M|50.70
20101227|464289420|IWX|25753|ISHARES TR RUSSELL 200 VALUE I|27.83
20101227|464289438|IWY|43284|ISHARES TR RUSSELL 200 GROWTH |29.90
20101227|464289503|TZI|437|ISHARES S&P TARGET DATE 2025 I|33.57
20101227|464289511|CLY|19|ISHARES TR 10+ YR CR BD FD|52.13
20101227|464289529|INDY|6554|ISHARES S&P INDIA NIFTY 50 IND|30.34
20101227|464289552|AXHE|55|ISHARES TR MSCI ACWI EX US HEA|55.06
20101227|464289560|AXTE|20|ISHARES TR MSCI ACWI EX US TEL|56.91
20101227|464289578|AXMT|200|ISHARES TR MSCI ACWI EX US MAT|67.52
20101227|464289594|AXEN|560|ISHARES TR MSCI ACWI EX US ENE|60.29
20101227|464289602|TZL|123|ISHARES S&P TARGET DATE 2030 I|33.95
20101227|464289628|AXSL|11|ISHARES TR MSCI ACWI EX US CON|60.51
20101227|464289636|AXDI|1123|ISHARES TR MSCI ACWI EX US CON|64.22
20101227|464289800|TZV|502|ISHARES S&P TARGET DATE 2040 I|34.42
20101227|464289859|AOA|25576|ISHARES S&P AGGRESSIVE ALLOCAT|34.42
20101227|464289867|AOR|20932|ISHARES S&P GROWTH ALLOCATION |31.61
20101227|464289875|AOM|6529|ISHARES S&P MODERATE ALLOCATIO|30.00
20101227|464289883|AOK|71|ISHARES S&P CONSERVATIVE ALLOC|28.75
20101227|46429B507|EIRL|358|ISHARES MSCI IRELAND CAPPED IN|20.00
20101227|46429B606|EPOL|13427|ISHARES MSCI POLAND INVESTABLE|32.75
20101227|46429B705|ERUS|1717|ISHARES MSCI RUSSIA CAPPED IND|26.62
20101227|46429B747|STIP|1677|ISHARES BARCLAYS 0-5 YEAR TIPS|100.04
20101227|464294107|ALT|1524|ISHARES DIVERSIFIED ALTERNATIV|50.96
20101227|464330109|ISIS|363|ISIS PHARMACEUTICALS|10.46
20101227|464592104|ISLE|667|ISLE OF CAPRI CASINOS INC|10.78
20101227|46489B108|ISS|450|ISOFTSTONE HLDGS LTD ADS EACH |17.39
20101227|46489V104|ISR|7352|ISORAY INC|1.15
20101227|464893106|IOMT|3900|ISOMET CORP|0.10
20101227|465036200|ISCHY|678271|Israel Chemicals Limited Unspo|16.70
20101227|465141406|ISRL|7|ISRAMCO INC|87.51
20101227|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.51
20101227|465272201|ITALY|21|ITALCEMENTI FABRICHE SPA ADR|8.63
20101227|465562106|ITUB|13286|ITAU UNIBANCO BANCO HLDGS S.A.|23.50
20101227|46564T107|ITI|860|ITERIS, INC.|1.76
20101227|465685105|ITC|215|ITC HOLDINGS CORP|62.01
20101227|465717106|ITOCY|87|ITOCHU CORP-ADR-|19.87
20101227|465741106|ITRI|10|ITRON INC|54.73
20101227|46579N103|IVN|50971|IVANHOE MINES LTD|24.44
20101227|465790103|IVAN|15024|IVANHOE ENERGY INC|2.74
20101227|46582W108|IVWFF|3000|IVERNIA INC|0.39
20101227|465820108|IVNG|559|IVANY NGUYEN INC COM STK (DE) |0.08
20101227|46589A208|IVII|100|IVI COMMUNICATIONS, INC. NEW C|0.02
20101227|465927101|JNRRF|200|JNR RESOURCES INC (F)|0.45
20101227|466090107|JASO|8284|JA SOLAR HOLDINGS CO., LTD. AD|7.13
20101227|46611B109|JBII|4971|JBI, INC. NEW COMMON STOCK|0.70
20101227|466110103|JBSAY|4561|JBS S A Sponsored ADR (Brazil)|8.92
20101227|46612J507|JDSU|1200|JDS UNIPHASE CANADA LTD COMMON|14.28
20101227|46612K108|JDAS|1|JDA SOFTWARE GROUP INC|28.24
20101227|46614T107|JFC|568|JF CHINA REGION FUND INC|15.49
20101227|46622J208|JMIM|89|JMI Telecom Corp Common Stock |0.07
20101227|466249208|JSAIY|378|J SAINSBURY PLC SPNS ADR NEW (|23.52
20101227|46625H100|JPM|2000|JPMORGAN CHASE & CO COM STK|42.08
20101227|46625H365|AMJ|56059|JPMORGAN CHASE & CO ALERIAN ML|35.81
20101227|46626D108|NILSY|1240|JSC MMC NORILSK NI;ADR EACH RE|21.75
20101227|46626E205|JCOM|249|J2 GLOBAL COMMUN INC|30.29
20101227|46626V207|JPMPRK|6464|JP MORGAN CHASE CAP XI SER K|24.03
20101227|46626X203|JPMPRX|1647|JP MORGAN CHASE CAPITAL XII TR|25.10
20101227|466313103|JBL|2846|JABIL CIRCUIT INC|19.93
20101227|46634E114|JPMWS|1174|JPMORGAN CHASE & CO WTS EXP 10|14.26
20101227|46634Y201|JWCAU|1200|JWC ACQUISITION CORP|10.10
20101227|466367109|JACK|554|JACK IN THE BOX INC.|21.57
20101227|468202106|JTX|5034|JACKSON HEWITT TAX SERVICE|1.77
20101227|469249106|JAXB|601|JACKSONVILLE BANCORP INC (FL) |7.32
20101227|469814107|JEC|6735|JACOBS ENGINEERING GROUP INC|45.82
20101227|47009M103|JAG|38060|JAGUAR MINING INC|6.84
20101227|47030M106|JHX|97|JAMES HARDIE INDS SE ADS (5 UT|34.37
20101227|470355207|JRCC|8797|JAMES RIVER COAL NEW|24.65
20101227|47102X105|JNS|4405|JANUS CAPITAL GROUP INC.|13.01
20101227|471040105|JALSQ|306|JAPAN AIRLINES|0.74
20101227|471057109|JEQ|93|JAPAN EQUITY FUND INC (THE)|5.94
20101227|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.04
20101227|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.48
20101227|471109108|JAH|7528|JARDEN CORPORATION|31.11
20101227|471115402|JMHLY|1853|JARDINE MATHESON HLDGS LTD ADR|44.38
20101227|471122200|JSHLY|587|JARDINE STRATEGIC HLDGS LTD BE|52.20
20101227|47116H104|JSMN|2762|JASMINE LTD|.
20101227|471892208|JCO|11582|JETS CONTRANIAN OPPORTUNITIES |40.02
20101227|472100106|JYHW|2846|Jayhawk Energy, Inc. Common St|0.11
20101227|472147107|JAZZ|2623|JAZZ PHARMACEUTICALS INC COM S|19.83
20101227|47559A103|JFBC|24|JEFFERSONVILLE BANCORP (NY)|10.10
20101227|476153101|JENNQ|19844|JENNIFER CONVERTIBLES INC|.
20101227|476493101|JRONY|172|Jeronimo Martins SGPS SA Unspo|31.36
20101227|477143101|JBLU|66117|JETBLUE AIRWAYS CORPORATION|6.58
20101227|47733C207|JCTCF|380|JEWETT-CAMERON TRADING LTD|9.28
20101227|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|127.02
20101227|47737R101|JGBO|632|Jiangbo Pharmaceuticals, Inc. |6.22
20101227|47758P307|JAS|3945|JO-ANN STORES INC|60.19
20101227|47759T100|JKS|3132|JINKOSOLAR HOLDING CO., LTD AD|22.27
20101227|478160104|JNJ|6518|JOHNSON AND JOHNSON|62.25
20101227|478366107|JCI|21712|JOHNSON CONTROLS INC|38.34
20101227|479087207|JELCY|4040|JOHNSON ELECTRIC HLDG SPON ADR|7.19
20101227|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.52
20101227|479167108|JOUT|439|JOHNSON OUTDOORS INC CL-A|12.55
20101227|48020Q107|JLL|1853|JONES LANG LASALLE INC|85.00
20101227|48020T101|JNY|7527|JONES GROUP INC COM STK (PA)|15.44
20101227|48023P106|JSDA|10853|JONES SODA CO|1.16
20101227|480838101|JOSB|890|JOS A BANK CLOTHIERS INC|40.25
20101227|481165108|JOYG|438|JOY GLOBAL INC|86.93
20101227|481228203|JPMPRP|526|JPMORGAN CHASE CAP XVI 6375 TR|24.80
20101227|48123A207|JPMPRS|5|JPMORGAN CHASE CAP XIX CAP SEC|25.00
20101227|48124Y204|JPMPRB|491|JPMORGAN CHASE CAP XXVIII GTD |26.94
20101227|48125E207|JPMPRC|10225|JPMORGAN CHASE CAPITAL XXIX 6.|25.67
20101227|48137C108|JBAXY|5000|JULIUS BAER GROUP LTD UNSPONSO|9.16
20101227|48203R104|JNPR|3780|JUNIPER NETWORKS INC|37.01
20101227|48206M102|JUPIY|2424|JUPITER TELECOMMUNICATIONS CO |67.36
20101227|48238T109|KAR|244|KAR AUCTION SVCS INC (DE)|13.95
20101227|48241A105|KB|7|KB FINL GROUP INC SPONSORED AD|51.04
20101227|482470200|KITD|442|KIT DIGITAL INC NEW COM STK (D|16.05
20101227|48248M102|KKR|466|KKR& CO L.P. COMMON UNITS RPST|14.50
20101227|48265W108|KPLUY|502|K PLUS S AG SPON ADR (GERMANY |37.07
20101227|48268K101|KT|10760|KT CORP ADS (EACH REP 1/2 OF A|21.34
20101227|48268R106|KSW|873|KSW INC|3.44
20101227|48268Y101|KSP|50|K-SEA TRANSPORTATION PARTNERS |4.82
20101227|482686102|KSWS|437|K-SWISS INC CL-A|12.24
20101227|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|5.88
20101227|482740206|KVA|5396|K-V PHARMACEUTICALS CO CL A|2.64
20101227|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.73
20101227|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101227|48282T104|KAI|967|KADANT INC.|23.78
20101227|482903101|KALRF|126700|KALAHARI RES INC (F)|0.05
20101227|483056107|KFFG|165|KAISER FED FINL GROUP INC|10.67
20101227|483124103|KHGT|7900|Kalahari Greentech Inc Common |0.02
20101227|483709101|KNDI|30696|Kandi Technolgies, Corp. Commo|5.34
20101227|484836101|KCLI|4|KANSAS CITY LIFE INS CO|33.40
20101227|485170203|KSUPR|110|KANSAS CITY SOUTHERN PFD 4%|23.25
20101227|485170302|KSU|6433|KANSAS CITY SOUTHERN|47.77
20101227|485537302|KCRPY|3114|KAO CORP SPONS ADR|26.20
20101227|48562P103|KS|330|KapStone Paper and Packaging C|15.45
20101227|48583T100|BVIG|5550|KAT GOLD HOLDINGS CORP. COMMON|0.16
20101227|48660P104|KYE|5813|KAYNE ANDERSON ENERGY TOTAL RE|29.70
20101227|486606106|KYN|19445|KAYNE ANDERSON MLP INVESTMENT |30.43
20101227|48661E108|KMF|62437|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20101227|48666K109|KBH|11296|KB HOME|13.61
20101227|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.79
20101227|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.42
20101227|487275109|KGN|2600|Keegan Resources Inc Ordinary |8.89
20101227|487836108|K|1100|KELLOGG CO|51.15
20101227|488035106|KELLQ|600|KELLSTROM INDS INC|.
20101227|488810102|KNDR|14489|Kender Energy Inc Common Stock|0.02
20101227|488879107|KNXA|3623|KENEXA CORP|21.76
20101227|490057106|KNSY|73|KENSEY NASH CORP|28.49
20101227|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|2.71
20101227|491292108|KFFB|48|KENTUCKY FIRST FEDERAL BANCORP|9.54
20101227|492051305|KPELY|5505|KEPPEL LTD SPONSORED ADR|16.38
20101227|492515101|KERX|1869|KERYX BIOPHARMACEUTICALS, INC.|4.72
20101227|492854104|KEQU|957|KEWAUNEE SCIENTIFIC CORP|13.59
20101227|492914106|KEG|200|KEY ENERGY SERVICES INC|13.03
20101227|493143101|KTEC|2|KEY TECHNOLOGY INC|17.22
20101227|493144109|KTCC|998|KEY TRONIC CORP|5.14
20101227|493267108|KEY|5400|KEYCORP (NEW)|8.53
20101227|49327K207|KEYPRB|2042|KEYCORP CAP VI TR PFD SECS|23.34
20101227|49327R103|KEYPRF|800|KEYCORP CAP X ENHANCED TR PFD |25.34
20101227|493422307|KYCN|318|KEYSTONE CONSOLIDATED INDUSTRI|5.45
20101227|493722102|KEYP|9586|KEYUAN PETROCHEMICALS INC COM |4.40
20101227|493732101|KFRC|40|KFORCE INC|16.74
20101227|49375T100|KID|64|KID BRANDS,INC COMMON STOCK|8.81
20101227|49427F108|KRC|574|KILROY REALTY CORP|35.86
20101227|49427F405|KRCPRE|32|KILROY RLTY CORP PFD STK SER E|25.32
20101227|49427F504|KRCPRF|50|KILROY REALTY CORPORATION PFD |25.05
20101227|49435N101|KBX|215292|KIMBER RESOURCES INC (CANADA) |1.37
20101227|494368103|KMB|27000|KIMBERLY CLARK CORP|63.22
20101227|494386204|KCDMY|316|KIMBERLY-CLARK DE MEXICO S A B|30.38
20101227|49446R109|KIM|24304|KIMCO REALTY CORPORATION|17.35
20101227|49446R828|KIMPRH|60|KIMCO REALTY CORP DEP SH RPSTG|24.45
20101227|49446R844|KIMPRG|106|Kimco Realty Corporation Dep S|25.84
20101227|49446R869|KIMPRF|1176|KIMCO REALTY CORP DEP SHS REPS|24.52
20101227|49455U100|KMR|200|KINDER MORGAN MANAGEMENT LLC|65.20
20101227|494550106|KMP|1151|KINDER MORGAN ENER PNTRS L.P. |69.93
20101227|494580103|KND|302|KINDRED HEALTHCARE INC|18.99
20101227|49460W208|KCI|503|KINETIC CONCEPTS INC|41.92
20101227|495582108|KG|12128|KING PHARMACEUTICALS,INC|14.07
20101227|495724403|KGFHY|238|KINGFISHER PLC SPON ADR(NEW)|8.13
20101227|49579A204|KGJI|57013|KINGOLD JEWELRY INC. NEW COMMO|6.94
20101227|496902404|KGC|96329|KINROSS GOLD CORP NEW|18.53
20101227|496904103|KFS|2234|KINGSWAY FINANCIAL SVCS INC|1.31
20101227|497266106|KEX|27|KIRBY CORPORATION|44.48
20101227|497350306|KNBWY|3278|Kirin Holdings Company, Limite|13.99
20101227|49740P106|KGILF|27700|KIRKLAND LAKE GOLD INC|15.29
20101227|497498105|KIRK|846|KIRKLANDS INC|13.79
20101227|497725101|KSKTF|18000|KISKA METALS CORP ORD SHS (CDA|1.28
20101227|49803T102|KRG|6821|KITE REALTY GROUP TRUST COM|5.45
20101227|49803T201|KRGPRA|7152|KITE REALTY GROUP TRUST PERP P|24.70
20101227|498722107|KLSVF|137000|KLONDIKE SILVER CORP COM (CA) |0.03
20101227|499005106|KCG|1825|KNIGHT CAPITAL GROUP, INC. CLA|13.60
20101227|499064103|KNX|63|KNIGHT TRANSPORTATION INC|19.23
20101227|49989A109|KHOLY|311|Koc Holdings AS Unsponsored AD|23.87
20101227|49989C105|KXM|2914|KOBEX MINERALS INC, COMMON STO|0.98
20101227|500117106|KDKN|13331|KODIAK ENERGY INC|0.31
20101227|50015Q100|KOG|6196|KODIAK OIL & GAS CORP|6.78
20101227|500233101|KCAP|8072|KOHLBERG CAPITAL CORPORATION C|6.85
20101227|500427109|KMNFF|16000|Kola Mining Corp Ordinary Shar|0.02
20101227|500453105|KMAGQ|318|KOMAG INC|.
20101227|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|29.64
20101227|50046R101|KNM|726|KONAMI CORPORATION ADS (1 SH C|21.00
20101227|500467402|AHONY|1216|KONINKLIJKE AHOLD NV SPONS ADR|12.85
20101227|50047A107|KMDO|324|KOMODO INC|.
20101227|500472303|PHG|14535|PHILIPS ELEC(KON);SPON ADR REP|29.92
20101227|500600101|KOPN|8130|KOPIN CORP|4.29
20101227|50062A107|KORE|2623|KORE NUTRITION INC COM STK (NV|0.11
20101227|500634209|KF|100|KOREA FUND, INC (NEW)|43.56
20101227|500692108|KOSS|599|KOSS CORP|4.95
20101227|50075N104|KFT|119|KRAFT FOODS INC CL-A|31.88
20101227|50075W104|KBLB|413067|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101227|50077B207|KTOS|340|KRATOS DEFENSE & SECURITY SOLU|12.32
20101227|50077C106|KRA|734|KRATON PERFORMANCE POLYMERS IN|30.93
20101227|501014112|KKDOW|222|Krispy Kreme Doughnuts, Inc. W|0.22
20101227|501044101|KR|400|KROGER CO|21.72
20101227|50105F105|KRO|427|KRONOS WORLDWIDE INC|42.95
20101227|50125N104|KIROY|1064|Kumba Iron Ore Limited Sponsor|62.90
20101227|50127R103|KURRY|128|Kuraray Co Unsponsored ADR (Ja|42.15
20101227|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101227|501596100|KYZN|1757|KYZEN CORP CL-A|1.11
20101227|50162D100|LLEN|6028|L & L ENERGY INC COM STK (NV) |9.45
20101227|501723100|LFL|100|LAN AIRLINES S.A. ADS (EA REPT|30.85
20101227|501803308|LCAV|32|LCA-VISION INC|5.84
20101227|50181P100|LCNB|1114|LCNB CORPORATION|12.00
20101227|50183L107|LDK|26295|LDK SOLAR CO LTD.|10.59
20101227|50184Q105|LPPI|42861|LEEP, INC|0.01
20101227|50186V102|LPL|5823|LG DISPLAY CO LTD ADS REPSTG C|17.33
20101227|501862106|LIEG|559|LI3 ENERGY INC COM STK (NV)|0.22
20101227|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101227|501897102|LFUGY|24813|Li & Fung Ltd Unsponsored ADR |5.69
20101227|501921100|LTVCQ|49924|LTV CORP|.
20101227|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101227|502003106|LRTR|1643|LL&E ROYALTY TR UTS BI|0.75
20101227|502010101|LMCO|4|LI-ION MTRS CORP COM STK (NV) |0.77
20101227|502079106|LMIA|180|LMI AEROSPACE INC|15.66
20101227|50208A102|SCD|6|LMP CAPITAL AND INCOME FUND IN|12.34
20101227|50208B100|TLI|1495|LMP CORPORATED LOAN FUND INC. |11.65
20101227|50208C108|RIT|1699|LMP REAL ESTATE INCOME FUND IN|9.97
20101227|50208P109|LMLP|809|LML PAYMENT SYSTEMS INC|3.09
20101227|502117203|LRLCY|172|L'OREAL CO ADR|22.59
20101227|50213H100|LPLA|165|LPL INVT HLDGS INC COM|34.85
20101227|502160104|LXU|28|LSB INDUSTRIES INC|23.44
20101227|502161102|LSI|264|LSI CORPORATION|6.06
20101227|502175102|LTC|7|LTC PROPERTIES INC|27.87
20101227|502175607|LTCPRF|764|LTC PROPERTIES INC 8.0% SER F |25.55
20101227|502403207|LTXC|5096|LTX-CREDENCE CORP COM STK (MA)|7.73
20101227|502424104|LLL|86|L-3 COMMUNICATIONS HLDGS INC|71.66
20101227|503548109|LACHF|1342|LA MANCHA RES INC|2.24
20101227|504905100|DDSS|1629|LABOPHARM INC|0.93
20101227|505447102|LAB|2522|LABRANCHE AND CO INC|3.63
20101227|505688101|BOOT|2473|LACROSSE FOOTWEAR INC|16.08
20101227|50575Q102|LTS|1662|LADENBURG THALMANN FINANCIAL|1.14
20101227|505861401|LFRGY|12|LAFARGE ADS (1/4 COM) NEW|15.52
20101227|511082109|LVCA|4261|Lake Victoria Mining Company, |0.30
20101227|512807108|LRCX|6844|LAM RESEARCH CORP|52.11
20101227|512815101|LAMR|59|LAMAR ADVERTISING CO CL-A|39.73
20101227|513665109|LLLI|2291|LAPMERD LESS LETHAL INC|0.08
20101227|513847103|LANC|105|LANCASTER COLONY CORP|57.81
20101227|515098101|LSTR|5308|LANDSTAR SYSTEM INC|40.75
20101227|516012101|LCI|354835|LANNETT CO INC|5.21
20101227|516548203|LTRX|1067|LANTRONIX INC COMMON STOCK|3.80
20101227|516650108|LPSB|133|LAPORTE BANCORP, INC COM|9.05
20101227|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|1.88
20101227|517103107|LGORF|768488|LARGO RESOURCES LTD|0.32
20101227|517104105|LGOV|2300|LARGO VISTA GROUP LTD|.
20101227|517834107|LVS|18804|LAS VEGAS SANDS CORP|45.81
20101227|517942108|LHO|3329|LASALLE HOTEL PROP|26.15
20101227|517942306|LHOPRB|88|LASALLE HOTEL PROPERTIES 8.375|25.85
20101227|51805Q102|LNGT|31864|LASER ENERGETICS INC CL A|0.06
20101227|51807U101|LCRD|18563|LASERCARD CORPORATION|6.26
20101227|51829W101|LATI|246|LATTITUDE SOLUTIONS. INC|1.25
20101227|518439104|EL|30749|ESTEE LAUDER CO'S INC CL-A|79.92
20101227|519322101|LMEFF|56300|LAURION MINERALS EXPLORATION, |0.11
20101227|52106W103|LGI|1617|LAZARD GLOBAL TOTAL RETURN AND|15.05
20101227|521076109|LOR|300|LAZARD WORLD DIVIDEND & INCOME|12.51
20101227|52170U207|LBIX|3524|LEADING BRANDS INC COM SHS (CD|2.67
20101227|52186M108|LPTC|100|LE@P TECHNOLOGY INC. CL-A|0.06
20101227|52186N106|LF|1800|LEAPFROG ENTERPRISES INC.|5.88
20101227|521865204|LEA|118|LEAR CORPORATION COMMON STOCK |99.72
20101227|522015106|LTRE|146|LEARNING TREE INTL INC|10.21
20101227|523234102|XPRT|2613|LECG CORP|1.40
20101227|523251106|LECT|359|LECTEC CORP|3.00
20101227|523768109|LEE|3172|LEE ENTERPRISES INC|2.49
20101227|52463H103|LGGNY|56|LEGAL & GENERAL GROUP SP-ADR|7.63
20101227|52464N109|LFBG|16870|Left Behind Games Inc. Common |.
20101227|524707304|LGCY|1762|LEGACY RESERVES LP UTS LTD PAR|27.43
20101227|524901105|LM|11997|LEGG MASON INC|36.81
20101227|524901303|LMI|87|LEGG MASON, INC CORP UNIT|34.40
20101227|524911104|LCANF|3000|LEISURE CANADA INC (F)|0.15
20101227|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101227|52602E102|LPS|5312|LENDER PROCESSING SERVICES INC|29.51
20101227|526057104|LEN|1681|LENNAR CORP CL A COMMON|18.17
20101227|526057302|LENB|19285|LENNAR CORPORATION CL-B|14.98
20101227|526107107|LII|148|LENNOX INTL INC|48.46
20101227|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|13.09
20101227|526353107|LAS|23881|LENTUO INTL INC ADS REPSTG 2 O|8.00
20101227|527288104|LUK|494|LEUCADIA NATIONAL CORP|29.32
20101227|52729N100|LVLT|9476|LEVEL 3 COMMUNICATIONS INC|0.98
20101227|527901102|LVNVF|9700|LEVON RESOURCES LTD|1.74
20101227|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.01
20101227|528872104|LXRX|7534|LEXICON PHARMACEUTICALS INC CO|1.59
20101227|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.75
20101227|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101227|529771107|LXK|4866|LEXMARK INTL INC CL-A|35.65
20101227|52989W105|LNDT|33330|LIANDI CLEAN TECH INC COM STK |3.57
20101227|529898108|LBY|121|LIBBEY INC|15.16
20101227|53012L108|LBMH|95|LIBERATOR MED HLDGS INC (NY)|1.20
20101227|530555101|LBTYA|9145|LIBERTY GLOBAL INC CLASS A|34.98
20101227|530555309|LBTYK|74|LIBERTY GLOBAL INC SER C|33.32
20101227|53071M104|LINTA|3188|LIBERTY MEDIA HLDG CORP INTERA|15.93
20101227|53071M302|LCAPA|64|LIBERTY MEDIA HLDG CORP CAP CO|63.00
20101227|53071M708|LSTZA|22|LIBERTY MEDIA CORP NEW|66.69
20101227|531172104|LRY|12154|LIBERTY PROPERTY TRUST|31.81
20101227|53121P107|LBSV|4390|LIBERTY SILVER CORP COM STK (N|0.22
20101227|53123T206|LBSR|140000|LIBERTY STAR URANIUM & METALS |0.04
20101227|53215T106|LPHI|78893|LIFE PARTNERS HLDGS INC|18.71
20101227|53217R207|LTM|10664|LIFE TIME FITNESS INC|41.09
20101227|53217V109|LIFE|6223|LIFE TECHNOLOGIES CORP COM STK|55.58
20101227|53220K504|LGND|1223|LIGAND PHARMACEUTICALS INC COM|8.98
20101227|53222E209|LMGR|40|LIGHT MANAGEMENT GR INC|.
20101227|53222K106|LFVN|110787|Lifevantage Corporation Common|0.35
20101227|53223N109|LGSXY|2106|LIGHT S.A. SPONSORED ADR (BRAZ|15.08
20101227|53224G301|LSCG|2682|LIGHTING SCIENCE GROUP CORP CO|3.10
20101227|53224K104|LTBR|470|LIGHTBRIDGE CORPORATION. COMMO|5.03
20101227|532257805|LPTH|20365|LIGHTPATH TECHNOLOGIES INC|1.60
20101227|532352101|LIWA|92048|LIHUA INTL INC COM STK (DE)|11.06
20101227|532457108|LLY|994|ELI LILLY AND CO;COM NPV|35.23
20101227|53261U205|LIME|376|lime energy co.New|4.14
20101227|532716107|LTD|43224|LIMITED BRANDS, INC.|31.06
20101227|534187109|LNC|16941|LINCOLN NATIONAL CORP|28.30
20101227|534187802|LNCPRG|209|LINCOLN NATIONAL CORPORATION 6|24.25
20101227|534545108|LPBC|457|LINCOLN PK BANCORP|4.75
20101227|535223200|LNEGY|1264|LINDE AG SPON ADR (GERMANY)|14.90
20101227|535555106|LNN|207|LINDSAY CORPORATION|61.82
20101227|535678106|LLTC|67|LINEAR TECHNOLOGY CORP|34.64
20101227|535925101|LTON|648|LINKTONE LTD ADS|1.61
20101227|536020100|LINE|17500|LINN ENERGY LLC COM UTS REP LT|37.35
20101227|53612Q101|LNXGF|801|LINUX GOLD CORP|0.06
20101227|53634X100|LQMT|3099|LIQUIDMETAL TECHNOLOGIES INC|0.47
20101227|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20101227|536804107|LTUM|360|LITHIUM CORPORATION. COMMON ST|0.28
20101227|538031105|LIVC|788800|Live Current Media Inc. Common|0.06
20101227|538034109|LYV|170|LIVE NATION ENTERTAINMENT, INC|11.80
20101227|538144304|LIVE|685|LIVEDEAL, INC. COMMON STOCK|6.90
20101227|538146101|LPSN|2700|LIVEPERSON INC|11.42
20101227|53837P201|LVWR|33|LIVEWIRE MOBILE, INC COMMON ST|3.00
20101227|539439109|LYG|3403|LLOYDS BANKING GROUP PLC ADR|4.18
20101227|53954R105|LOCM|102321|LOCAL.COM CORP COM STK|6.61
20101227|539830109|LMT|5415|LOCKHEED MARTIN CORP|69.25
20101227|540424108|L|5522|LOEWS CORP|38.98
20101227|54318P108|LFT|80055|LONGTOP FINL TECHNOLOGIES LTD |36.00
20101227|543354104|LPH|11524|LONGWEI PETROLEUM INVESTMENT H|2.33
20101227|54338V101|LZAGY|349|Lonza Group Ag Zuerich Unspons|8.04
20101227|543442503|LOOK|1000|LOOKSMART LTD NEW|2.02
20101227|543524300|LOOP|165|LOOPNET INC COM STK|10.99
20101227|544147101|LO|10455|LORILLARD INC COM STK|82.58
20101227|54619P104|LABC|6872|LOUISIANA BANCORP INC COM STK |14.30
20101227|546347105|LPX|4765|LOUISIANA PACIFIC CORP|9.93
20101227|548910108|LPTN|930|Lpath, Inc. Common Stock|0.95
20101227|549271104|LZ|128|LUBRIZOL CORP|108.25
20101227|549333201|LEI|109|Lucas Energy, Inc. New Common |2.35
20101227|549462307|LUTHP|300|LUCENT TECHNOLOGIES CAP TR I C|884.00
20101227|550021109|LULU|5175|LULULEMON ATHLETICA INC COM ST|71.19
20101227|55003T107|LL|269|LUMBER LIQUIDATORS HLDGS INC C|24.53
20101227|55025N104|LCPRF|14900|LUMINA COPPER CORP NEW COM SHS|4.30
20101227|550344105|LGCUF|16200|LUNA GOLD CORP|0.77
20101227|550351100|LUNA|110|LUNA INNOVATIONS INC COM STK|1.77
20101227|550372106|LUNMF|799|LUNDIN MINING CORPORATION|7.00
20101227|550438113|LUPAY|750|LUPATECH S A SPONSORED ADR (BR|11.20
20101227|550748107|LUZR|180|LUZERNE NAT'L BANK CORP|35.00
20101227|550819106|LDL|955|LYDALL INC|8.43
20101227|551073208|LYSDY|8406|LYNAS CORPORATION LTD SPON ADR|16.41
20101227|552351108|LYJN|9625|Lyric Jeans, Inc. Common Stock|0.01
20101227|55261F104|MTB|10705|M AND T BANK CORP|85.15
20101227|55262C100|MBI|244086|MBIA INC|9.86
20101227|55264U108|MBFI|186|MB FINANCIAL INC-NEW|17.11
20101227|55266J200|KRBPRD|170|MBNA CAP D 8.125% TR PFD SEC S|25.47
20101227|552715104|WFR|1506|MEMC ELECTRONIC MATERIALS INC |10.98
20101227|552721102|MFRI|180|MFRI INC|10.64
20101227|55273C107|MIN|658|MFS INTERMEDIATE INC TR SBI|6.30
20101227|552737108|MMT|1278|MFS MULTIMARKET INCOME TR SBI |6.77
20101227|55277Q102|MAMS|1499|MAM SOFTWARE GROUP INC COM STK|0.14
20101227|55277R100|MELA|2967|MELA SCIENCES INC COM STK (DE)|3.09
20101227|552848103|MTG|4012|MGIC INVESTMENT CORP|10.23
20101227|552953101|MGM|60967|MGM RESORTS INTERNATIONAL COM |14.67
20101227|55302G103|MGPI|14266|MGP INGREDIENTS INC|11.63
20101227|55302L102|MDH|523|MHI HOSPITALITY CORP|2.28
20101227|55304X104|MIM|1681|MI DEVELOPMENTS INC CL A SUB V|27.25
20101227|55305B200|MHOPRA|1300|M/I HOMES INC DEP SHS REPSTG 1|16.75
20101227|55314U108|MMRF|113000|MMRGLOBAL, INC. COMMON STOCK|0.09
20101227|553274101|MPG|87045|MPG OFFICE TRUST, INC COM|2.81
20101227|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|12.41
20101227|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.99
20101227|553530106|MSM|92|MSC INDUSTRIAL DIRECT CO CL-A |65.78
20101227|55354G100|MSCI|2549|MSCI INC CL A COM STK (DE)|40.00
20101227|553570102|MSGI|106|MSGI SECURITY SOLUTIONS, INC. |0.03
20101227|553859109|MVO|5917|MV OIL TRUST UNITS BENE INT|36.51
20101227|55405W104|MYRG|7400|MYR GROUP INC COM STK (DE)|20.72
20101227|554094102|MBCI|3719|MabCure Inc. Common Stock|0.46
20101227|554153106|TUC|243|MAC-GRAY CORP|14.88
20101227|55421N104|MACDY|1013|MacArthur Coal Ltd Unsponsored|25.72
20101227|554225102|MCBC|36668|MACATAWA BANK CORP|3.49
20101227|554382101|MAC|3985|MACERICH COMPANY (THE)|45.69
20101227|554489104|CLI|5876|MACK-CALI REALTY CORP|32.61
20101227|554571109|MFNC|17|MACKINAC FINANCIAL CORPORATION|4.18
20101227|55607P105|MQBKY|22|Macquarie Group, Ltd. Sponsore|37.65
20101227|55607W100|MFD|30|MACQUARIE/FIRST TR GLOBAL INFR|14.42
20101227|55610Q108|MCVE|104106|MACROSOLVE INC COM STK (OK)|0.24
20101227|55616P104|M|2407|MACY'S INC.|25.16
20101227|556162105|MCZ|145|MAD CATZ INTERACTIVE INC|0.99
20101227|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.81
20101227|557808102|MMRSF|4400|MADISON MINERALS INC|0.12
20101227|55826P100|MSG|279|MADISON SQUARE GARDEN INC CL A|24.53
20101227|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|11.39
20101227|559080106|MMP|7006|MAGELLAN MIDSTREAM PARTNERS,L.|55.28
20101227|559091301|MPET|2284|MAGELLAN PETROLEUM CORP|2.75
20101227|559166103|MGIC|6174|MAGIC SOFTWARE ENTERPR LTD ORD|6.92
20101227|55917T102|MAAFF|15000|MAGINDUSTRIES CORP|0.25
20101227|559181102|LAVA|10475|MAGMA DESIGN AUTOMATION INC.|5.03
20101227|559222401|MGA|980|MAGNA INTL COM|52.03
20101227|559235403|MAGAA|2|Magna-Lab Inc. Class A New Com|0.07
20101227|55939L103|MNGA|5632|MagneGas Corporation Common St|0.14
20101227|55967R105|MGLT|2500|MAGNOLIA SOLAR CORPORATION COM|0.49
20101227|559778402|MTE|115|MAHANAGAR TEL NIGAM ADS (2SHS)|2.40
20101227|56035L104|MAIN|172|MAIN STREET CAPITAL CORP COM S|17.64
20101227|560613101|MNLU|6197|Mainland Resources Inc. Common|0.51
20101227|560877300|MKTAY|79|MAKITA CORP SPONS ADR|39.54
20101227|560879108|MAKO|381|MAKO SURGICAL CORP COM|15.08
20101227|560905101|MAY|1003|MALAYSIA FUND INC|10.95
20101227|561410101|MLVF|300|MALVERN FEDERAL BANCORP, INC C|6.62
20101227|56164U107|MNGPY|5381|Man Group PLC Unsponsored ADR |4.61
20101227|561641101|MAGOY|5961|MAN SE UNSPONSORED ADR (GERMAN|11.99
20101227|56165R103|MZF|5|MANAGED DURATION INVTMT GRADE |12.78
20101227|56176Q102|MNAP|165441|Manas Petroleum Corporation Co|0.51
20101227|562750109|MANH|1558|MANHATTAN ASSOCIATES INC|31.51
20101227|562803106|LOAN|132|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101227|563118207|MHAN|8351|MANHATTAN PHARM INC|0.02
20101227|563122100|MHTX|1500|MANHATTAN SCIENTIFICS INC|0.06
20101227|563420108|MNTX|3757|MANITEX INT'L, INC COMMON STK |3.85
20101227|563571108|MTW|13308|MANITOWOC COMPANY INC (THE)|13.15
20101227|56400P201|MNKD|250231|MANNKIND CORP|8.12
20101227|56418H100|MAN|57710|MANPOWER INC|64.27
20101227|56428D107|MFMNF|11146|MANSFIELD MINERALS INC (F)|2.58
20101227|564905107|MLFNF|55000|MAPLE LEAF FOODS INC-NEW-(F)|11.27
20101227|56501R106|MFC|9108|MANULIFE FINANCIAL CORP|17.04
20101227|565849106|MRO|8615|MARATHON OIL CORP|36.41
20101227|56624R108|MCHX|54000|MARCHEX INC|9.06
20101227|56656T105|MRRTY|2960|MARFRIG ALIMENTOS SA SPONSORED|8.72
20101227|56804Q102|MRNA|6018|MARINA BIOTECH INC COM STK (DE|1.37
20101227|568427108|MPX|654|MARINE PRODUCTS CORP|6.54
20101227|570535104|MKL|267|MARKEL CORPORATION(HOLDING CO)|379.08
20101227|570535203|MKV|321|MARKEL CORPORATION SR DEB 7.50|25.30
20101227|57060U100|GDX|237976|MARKET VECTORS TR GOLD MINERS |59.89
20101227|57060U308|SLX|668|STEEL ETF MARKET VECTORS ETF T|72.11
20101227|57060U407|GEX|1045|MARKET VECTORS GLOBAL ALT ENER|19.92
20101227|57060U472|REMX|69588|MARKET VECTORS RARE EARTH/STRA|21.42
20101227|57060U506|RSX|433495|MARKET VECTORS RUSSIA ETF TRUS|37.47
20101227|57060U522|EMLC|334918|MARKET VECTORS EMERGING MKTS L|26.41
20101227|57060U530|LATM|32017|MARKET VECTOR LATIN AMERICA SM|31.96
20101227|57060U548|EGPT|22655|MARKET VECTORS ETF TR EGYPT IN|19.91
20101227|57060U563|SCIF|145|MARKET VECTORS ETF TR INDIA SM|19.36
20101227|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.77
20101227|57060U589|GDXJ|35895|MARKET VECTORS ETF TR JR GOLD |38.21
20101227|57060U597|PEK|3606|MARKET VECTORS|45.14
20101227|57060U605|MOO|64132|MARKET VECTORS ETF TR GLOBAL A|51.95
20101227|57060U613|BRF|275|MARKET VECTORS ETF TR BRAZIL S|54.70
20101227|57060U704|NLR|33169|MARKET VECTORS ETF TR NUCLEAR |25.12
20101227|57060U753|IDX|640|MARKET VECTORS INDONESIA ETF|83.82
20101227|57060U761|VNM|1771|MARKET VECTORS - VIETNAM ETF|26.18
20101227|57060U795|HAP|990|MARKET VECTORS RVE HARD ASSETS|38.30
20101227|57060U811|KWT|1133|MARKET VECTOR SOLAR ENERGY FUN|11.14
20101227|57060U829|BJK|2252|MARKET VECTORS ETF TR GAMING E|30.99
20101227|57060U837|KOL|42785|MARKET VECTORS COAL ETF|46.23
20101227|57060U845|ITM|4300|MARKET VECTORS INTERMEDIATE MU|21.07
20101227|57060U886|MLN|14186|MARKET VECTORS LONG MUNI INDEX|17.31
20101227|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20101227|570759100|MWE|1337|MARKWEST ENERGY PARTNERS, LP|42.35
20101227|570912105|MAKSY|104029|MARKS & SPENCER GROUP PLC SPON|11.54
20101227|571748102|MMC|29377|MARSH & MCLENNAN COS INC|27.30
20101227|571837103|MI|1078982|MARSHALL & ILSLEY CORP NEW|6.66
20101227|571903202|MAR|293|MARRIOTT INT'L INC(NEW) CL A|42.09
20101227|572901106|MATK|118285|MARTEK BIOSCIENCES CORP|31.57
20101227|573083102|MSO|7596|MARTHA STEWART LIVING OMNIMEDI|4.63
20101227|573284106|MLM|550|MARTIN MARIETTA MATERIALS INC |92.68
20101227|573331105|MMLP|2060|MARTIN MIDSTREAM PARTNERS L P |38.19
20101227|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|16.33
20101227|574795100|MASI|179|MASIMO CORP COM STK (DE)|29.64
20101227|575672100|MHE|1579|MASS HLTH & ED TX EX TR (THE) |13.35
20101227|576206106|MEE|4567|MASSEY ENERGY COMPANY|53.49
20101227|576290100|MMRTY|53|Massmart Holdings Ltd Unsponso|43.51
20101227|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|30.50
20101227|576299101|MPV|2534|MASSMUTUAL PARTICIPATION INV|13.66
20101227|57633B100|MHH|91|MASTECH HLDGS INC COM STK (PA)|3.40
20101227|57636Q104|MA|11453|MASTERCARD INCORPORATED CL A C|218.30
20101227|57685E200|MXXH|64698|MATRIXX RESOURCE HOLDINGS INC |.
20101227|57685L105|MTXX|430|MATRIXX INITIATIVES INC|8.23
20101227|576853105|MTRX|500|MATRIX SERVICE CO|12.01
20101227|577081102|MAT|17918|MATTEL INC|25.88
20101227|577223100|MTSN|1351|MATTSON TECHNOLOGY INC|3.06
20101227|57772K101|MXIM|2144|MAXIM INTEGRATED PRODUCTS INC |23.71
20101227|577747108|MXMI|125000|MAX MEDIA GROUP INC COM STK (N|.
20101227|57776J100|MXL|9926|MAXLINEAR, INC CLASS A COMMON |10.04
20101227|578321101|MFLR|90|MAYFLOWER BANCORP, INC COMMON |9.50
20101227|578877102|MBTF|235|MBT FINANCIAL CORP|1.93
20101227|579064106|MFE|1596|MCAFEE, INC.|46.28
20101227|579489105|MNI|100|MCCLATCHY CO (HOLD COMPANY)- A|4.79
20101227|579780107|MKCV|48|MC CORMICK & CO VTG|46.41
20101227|580135101|MCD|1025|MCDONALDS CORP|76.96
20101227|58047P107|MCGC|12790|MCG CAP CORP|7.15
20101227|580645109|MHP|7188|MCGRAW-HILL COS INC(THE)|36.26
20101227|58155Q103|MCK|3164|MCKESSON CORPORATION|70.86
20101227|582411104|MMR|5765|MCMORAN EXPLORATION CO|16.94
20101227|582839106|MJN|500|MEAD JOHNSON NUTRITION CO|62.05
20101227|583062203|MEAD|405|MEADE INSTRS CORP COM STK NEW |3.35
20101227|58319P108|MIG|636|MEADOWBROOK INSURANCE GRP INC |9.71
20101227|583334107|MWV|5496|MEADWESTVACO CORP|26.02
20101227|583840103|MTL|183305|MECHEL OAO ADS EA REPTG 1 COM |29.17
20101227|583935101|MLLOF|28008|MEDALLION RESOURCES LTD|0.43
20101227|58405A106|MCGIE|1000|MEDCAREERS GROUP INC COM STK (|0.16
20101227|58405U102|MHS|79929|MEDCO HEALTH SOLUTIONS,INC.|61.37
20101227|58411D102|MDXX|850|MEDEX INC NEV COM STK (NV)|0.13
20101227|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101227|584404107|MEG|1435|MEDIA GENERAL INC CL A|5.66
20101227|58446J207|MBAY|439|MEDIABAY INC NEW|.
20101227|584507107|MDCE|19408|MEDICAL CARE TECHNOLOGIES INC |0.01
20101227|58455T104|MCTH|70716|MEDICAL CONNECTIONS HOLDINGS I|0.09
20101227|58463A105|MJNA|628|Medical Marijuana, Inc. Common|0.05
20101227|58468P206|MNOV|10|MEDICINOVA INC COM|4.85
20101227|584690309|MRX|53|MEDICIS PHARMACEUTICAL CL-A|27.98
20101227|58470H101|MED|889|MEDIFAST INC|30.88
20101227|58471A105|MDSO|1881|MEDIDATA SOLUTIONS, INC COMMON|24.24
20101227|58489M109|MDMN|983|MEDINAH MINERALS INC|0.04
20101227|584949101|MEDQ|112|MEDQUIST INC|8.99
20101227|58502B106|MD|629|MEDNAX, INC|67.85
20101227|58502U104|MFTH|54|MEDISAFE 1 TECHNOLOGIES CORP. |0.33
20101227|585055106|MDT|1546|MEDTRONIC INC|36.96
20101227|58516W104|MGAFF|1285|MEGA URANIUM LTD (CANADA)|1.02
20101227|585464100|MPEL|35676|MELCO CROWN ENTERTAINMENT LTD |6.25
20101227|587200106|MENT|3200|MENTOR GRAPHICS CORP|12.23
20101227|58734P105|MBR|900|MERCANTILE BANCRP INC(ILLINOIS|0.90
20101227|58933Y105|MRK|3219|MERCK & CO INC;COM USD0.01|36.29
20101227|589339100|MKGAY|246|Merck KGaA Unsponsored ADR (Ge|26.28
20101227|589378108|MRCY|381|MERCURY COMPUTER SYSTEMS INC|19.13
20101227|589433101|MDP|762|MEREDITH CORP|35.37
20101227|58984R306|MRHD|23|MERILUS, INC. NEW COMMON STOCK|0.01
20101227|589849306|MSEL|9|MERISEL INC.-NEW|0.20
20101227|59001A102|MTH|230|MERITAGE HOMES CORPORATION|22.48
20101227|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|21.41
20101227|59021F206|MERPRD|6328|MERRILL PF CP TST III 7%|23.96
20101227|59021G204|MERPRE|1424|MERRILL PFD TST IV|24.58
20101227|59021K205|MERPRF|84|MERRILL PF CP TST V 7.28%TOPRS|24.60
20101227|59021W654|DWMT|249|MERRILL LYNCH & CO INC DOW JON|10.55
20101227|59024T203|MERPRM|173|MERRILL LYNCH CAP|21.27
20101227|59025D207|MERPRP|8468|MERRILL LYNCH CAP TR III GUARA|24.99
20101227|590419107|MERR|32543|MERRIMAN HOLDINGS INC|2.30
20101227|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101227|59047Q103|MERU|755|MERU NETWORKS INC COM STK (DE)|14.83
20101227|590479101|MESAQ|8147|MESA AIR GROUP INC (NEV)|0.01
20101227|59064R109|MLAB|100|MESA LABORATORIES INC|27.00
20101227|590660106|MTR|470|MESA ROYALTY TR UTBEN INT|47.62
20101227|590672101|MSB|14188|MESABI TRUST CTF BEN INT.|41.27
20101227|590717104|MBLTY|908|MESOBLAST LIMITED SPONSORED AD|22.94
20101227|590876306|MPR|1030|MET-PRO CORP|12.05
20101227|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20101227|591018809|MBLX|237|METALBOLIX INC COM STK|10.82
20101227|591120100|MTSXY|1886|METAL STORM LTD|0.18
20101227|591176102|MEA|4381|METALICO INC|5.59
20101227|591257100|MMG|10000|METALLINE MINING CO|1.05
20101227|59132A104|MUSA|918|METALS USA HOLDINGS CORP COM|14.78
20101227|591320205|MLRA|272063|METALS RESEARCH GROUP CORP|0.01
20101227|59156R108|MET|15283|METLIFE, INC|44.64
20101227|59156R405|MLG|2513|METLIFE INC 5.875% SR NT 11/21|24.88
20101227|59156R504|METPRA|7976|METLIFE INC PFD SERIES A FLOAT|23.15
20101227|59156R603|METPRB|3638|METLIFE INC PFD SERIES B|24.84
20101227|591589106|MRXLY|1768|METOREX LTD SPONS ADR|0.70
20101227|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.74
20101227|591905203|MEAI|49|METRO AIRLINES INC|.
20101227|592142103|MDF|1505|METROPOLITAN HEALTH NTWRKS INC|4.56
20101227|592770101|MXC|1666|MEXCO ENERGY CORP|6.87
20101227|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.10
20101227|59318A100|MGMCF|1059048|MGM ENERGY CORP COM STK|0.18
20101227|59318B108|CXH|401|MFS INVESTMENT GRADE MUNICIPAL|8.63
20101227|59318C106|CCA|789|MFS CALIFORNIA MUNICIPAL FUND |9.93
20101227|59318D104|CXE|73|MFS HIGH INCOME MUNI TR|4.72
20101227|59318T109|CIF|3931|MFS INTERMEDIATE HIGH INCOME F|2.86
20101227|59410T106|MGDDY|913|Michelin Compagnie Generale de|14.41
20101227|59484E100|MMTC|82000|MICRO IMAGING TECHNOLOGY, INC.|.
20101227|594901100|MCRS|27700|MICROS SYSTEMS INC|44.30
20101227|594918104|MSFT|21608|MICROSOFT CORP;COM USD0.000012|28.30
20101227|594960106|MVIS|2513|MICROVISION INC (WASH)|1.92
20101227|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101227|59509C105|MITI|70|MICROMET INC COM STK|8.40
20101227|59509P106|MMTIF|310|MICROMEM TECHNOLOGIES INC|0.24
20101227|59510E306|MSVS|3000|MICRON ENVIRO SYS INC COM PAR |.
20101227|595137100|MSCC|89|MICROSEMI CORP|23.05
20101227|59522J103|MAA|450|MID-AMERICAN APARTMENT COMMUN |62.70
20101227|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101227|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101227|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101227|59751U100|MIDLF|500|Midland Expl Inc Common shares|1.69
20101227|598511103|MOFG|1194|MIDWESTONE FINANCIAL GP COM|15.38
20101227|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101227|59935P209|MLSS|1834|MILESTONE SCIENTIFIC INC (NEW)|0.95
20101227|60037B205|MBVA|28|MILLENNIUM BANKSHARES CORP|1.15
20101227|600544100|MLHR|558|MILLER HERMAN INC|26.04
20101227|600577100|MILL|6642|MILLER PETROLEUM INC|4.64
20101227|601132103|MLRKF|70267|Millrock Res Inc Common (Canad|0.85
20101227|602496101|MDXG|3970|MIMEDX GROUP, INC (US)|1.15
20101227|60254D108|MGH|20475|MINCO GOLD CORPORATION COM SHS|2.25
20101227|602675100|MR|2191|MINDRAY MED INTL LTD SPONSORED|26.25
20101227|602900102|MFN|35441|MINEFINDERS LTD (F)|10.76
20101227|603432105|MGN|861|MINES MGMT INC|3.33
20101227|604062109|MXA|1359|MINNESOTA MUNI INCM PTFL INC|14.01
20101227|604567107|MIPS|34|MIPS TECHNOLOGIES INC-|14.60
20101227|604591107|MIRA|5075|MIRACLE APPLICATIONS CORP COMM|0.01
20101227|60467R118|GENWSA|250398|MIRANT CORP SER A WT 01/03/201|0.03
20101227|60467R126|GENWSB|161233|MIRANT CORP SER B WT 01/03/201|0.03
20101227|604673103|MRDDF|1050|MIRANDA GOLD CORPORATION|0.63
20101227|604871103|MSON|200|MISONIX INC|2.15
20101227|605203108|MSW|898|MISSION WEST PROPERTIES INC|7.04
20101227|605417799|MPJ|38|MISSISSIPPI POWER CO SR NT SER|24.95
20101227|60649T107|MG|844|MISTRAS GROUP INC (DE)|13.05
20101227|606710200|MITK|170|MITEK SYSTEMS INC|5.05
20101227|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.35
20101227|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|20.49
20101227|606783207|MITEY|97|MITSUBISHI ESTATE CO LTD ADR|182.41
20101227|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101227|606822104|MTU|2200|MITSUBISHI UFJ FINANCIAL GROUP|5.30
20101227|606827202|MITSY|118|MITSUI & CO LTD ADR (US)|314.89
20101227|60688K108|CMKG|40|MKTG, INC COM STK|0.50
20101227|607409109|MBT|390693|MOBILE TELESYSTEMS OJSC ADS (E|20.32
20101227|607494101|MOCO|100|MOCON INC|11.85
20101227|607495207|MPACB|32|MOD PAC CORP CL B|.
20101227|607828100|MOD|181|MODINE MFG CO|15.67
20101227|60801P208|MGUY|60000|MOGUL ENERGY INTL INC COM STK |0.01
20101227|608464202|MGYOY|212|MOL HUNGARIAN OIL;SPON ADR REP|48.10
20101227|60852M104|MIPIQ|51443|MOLECULAR INSIGHT PHARMACEUTIC|0.16
20101227|608554101|MOLX|2583|MOLEX INC|22.86
20101227|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|50.33
20101227|609027107|MCRI|41|MONARCH CASINO & RESORT INC|12.99
20101227|609045109|MCBF|360|MONARCH CMNTY BANCORP INC|1.16
20101227|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.87
20101227|609720107|MNR|1538|MONMOUTH RL EST INVS CRP CL-A |8.56
20101227|609839105|MPWR|2136|MONOLITHIC POWER SYSTEMS, INC |16.23
20101227|61022P100|TYPE|7878|MONOTYPE IMAGING HLDGS INC COM|11.11
20101227|610313108|MROE|74|MONROE BANCORP|14.12
20101227|61166W101|MON|5001|MONSANTO;COM STK USD0.01|66.60
20101227|611742107|MWW|3859|MONSTER WORLDWIDE INC|23.88
20101227|614115103|MTS|90|MONTGOMERY STR INCOME SECS|15.56
20101227|615369105|MCO|257|MOODY'S CORPORATION|26.33
20101227|615762101|MHCO|500|MOORE HANDLEY INC|.
20101227|616988101|RNE|204|MORGAN STLY EASTEURO FD|19.00
20101227|61732R206|MCKE|30000|Morgan Creek Energy Corp. New |0.13
20101227|617446448|MS|29533|MORGAN STANLEY|27.41
20101227|61746S778|EBK|99|MORGAN STANLEY PROTECHTED PERF|13.25
20101227|617460209|MWR|1084|MORGAN STANLEY CAPITAL TRUST I|22.26
20101227|617461207|MSJ|2300|Morgan Stanley Cap Trust VI Ca|23.40
20101227|617466206|MWO|528|MORGAN STANLEY CAPITAL TRUST V|22.16
20101227|617468103|CAF|4187|MORGAN STANLEY CHINA A SH FD I|28.70
20101227|61747S504|MSPRA|1532|Morgan Stanley Dep Shs repstg |19.65
20101227|61747W257|CNY|8871|MORGAN STANLEY MARKET VECTORS |40.23
20101227|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.90
20101227|617480272|URR|78|MORGAN STANLEY MARKET VECTORS |27.60
20101227|617480280|DRR|8552|MORGAN STANLEY MARKET VECTORS |47.27
20101227|61750K208|MSZ|325|Morgan Stanley Capital Trust V|23.82
20101227|61753R200|MSK|427|MORGAN STANLEY CAP TRUST VIII |23.24
20101227|617700109|MORN|485|MORNINGSTAR INC COM|53.18
20101227|619430101|MRT|126|MORTON'S RESTAURANT GROUP, INC|6.81
20101227|619718109|MOSY|933|MOSYS INC COM STK|5.88
20101227|61980X202|MOVT|9980000|MOTIVNATION INC|.
20101227|620076109|MOT|14815|MOTOROLA INC|9.05
20101227|62010A105|MTLQQ|103104|MOTORS LIQUIDATION CO COM STK |0.10
20101227|620107102|MOTR|13251|MOTRICITY INC COM STK (DE)|20.15
20101227|621783109|MKHD|3000|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20101227|62419J103|MLKRF|98500|MOUNTAIN LAKE RES INC (F)|0.72
20101227|62426E402|MDM|60|MOUNTAIN PROVINCE DIAMONDS INC|5.74
20101227|624580106|MOV|418|MOVADO GROUP INC|15.89
20101227|62474M108|MTNOY|20308|MTN GROUP LTD SPONS ADR|19.57
20101227|624756102|MLI|553|MUELLER INDS INC|33.04
20101227|624758108|MWA|12505|MUELLER WATER PRODUCTS, INC. S|4.42
20101227|62544X209|MBND|676|MULTIBAND CORP NEW COM (MN)|2.84
20101227|625453105|MGAM|832|MULTIMEDIA GAMES INC|5.49
20101227|62624B101|MMAB|1233|MUNICIPAL MTG & EQTY LLC GWT|0.12
20101227|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.04
20101227|626717102|MUR|68|MURPHY OIL CORPORATION|73.99
20101227|626805204|MURZY|4106|MURRAY & ROBERTS HLDG LTD ORD |5.80
20101227|627335102|MSLP|8372|MUSCLE PHARM CORP COM STK (CO)|0.06
20101227|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|0.02
20101227|628530107|MYL|1128|MYLAN INC|21.41
20101227|62855J104|MYGN|197|MYRIAD GENETICS INC|23.10
20101227|62856A102|MYMX|135|MYMETICS CORP|0.14
20101227|62856H107|MYRX|198|MYREXIS INC COM STK|4.05
20101227|62874M104|NBTF|371|NB & T FINANCIAL GROUP INC|23.50
20101227|628778102|NBTB|1|N B T BANCORP INC|24.56
20101227|62886E108|NCR|100|NCR CORPORATION|15.29
20101227|62912R107|NGPC|1279|NGP CAPITAL RESOURCES COMPANY |9.60
20101227|62912T103|NGAS|164509|NGAS RESOURCES INC|0.39
20101227|62913F201|NIHD|251|NII HOLDINGS INC CL B|44.71
20101227|62914U108|NIV|2097|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20101227|629337106|NNBR|90|NN INC|11.34
20101227|62936P103|NPSP|771|NPS PHARMACEUTICALS INC|7.80
20101227|629377508|NRG|14151|NRG ENERGY INC|19.19
20101227|629410309|NTN|2505|NTN BUZZTIME, INC.|0.36
20101227|62942D102|NTMG|800|NT Mining Corp Common Stock|0.03
20101227|62942M201|DCM|1163|NTT DOCOMO INC SPONS ADR RPSTG|17.30
20101227|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.59
20101227|62944T105|NVR|146|NVR INC (NEW)|691.91
20101227|62944W207|NVIC|4400|N-VIRO INTL CORP|3.15
20101227|62946X104|NWMMF|11800|NWM MINING CORPORATION ORDINAR|0.12
20101227|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101227|629478108|NXWXQ|6918|NX NETWORKS INC.|.
20101227|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.45
20101227|629491101|NYX|8745|NYSE EURONEXT INC;COM STK USD0|29.69
20101227|62950A107|NEGS|49166|NX GLOBAL, INC. COMMON STOCK|.
20101227|629519109|NABI|6300|NABI BIOPHARMACEUTICALS|5.65
20101227|62957N102|NCEN|2088|Nacel Energy Corp. Common Stoc|0.05
20101227|629579103|NC|37|NACCO INDUSTRIES INC CL A|115.30
20101227|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.19
20101227|630076107|NNLX|8809|NANO LOGIX, INC|0.51
20101227|630077105|NANO|927|NANOMETRICS INC|13.38
20101227|63009F105|NSPH|1300|NANOSPHERE INC. COM|5.07
20101227|630402105|NSSC|216|NAPCO SECURITY TECHNOLOGIES IN|1.85
20101227|63110R105|QQQX|1170|NASDAQ PREMIUM INCOME AND GROW|14.38
20101227|631103108|NDAQ|3951|NASDAQ OMX GROUP INC. (THE) CO|23.82
20101227|631512100|NPSNY|145|NASPERS LTD SPONSORED ADR REPS|58.09
20101227|63245Q105|NAUH|429|NATIONAL AMERN UNIV HLDGS INC |7.10
20101227|632525408|NABZY|399|NATL AUSTRALIA BK LTD ADS5|24.29
20101227|632554101|NASV|93|National Automation Services, |0.03
20101227|633067103|NTIOF|100|NATIONAL BANK OF CANADA|67.85
20101227|633643408|NBG|207993|NATIONAL BANK OF GREECE ADS(RP|1.69
20101227|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|17.67
20101227|634865109|NKSH|1|NATL BANKSHARES INC VA|31.69
20101227|63540T200|NCCPRA|82|NATIONAL CITY CAP TR II GTD TR|24.64
20101227|635426109|NACF|11504|NATIONAL CLEAN FUELS INC COM S|0.06
20101227|635906100|NHC|1036|NATIONAL HEALTHCARE CORP(NEW) |46.69
20101227|636274300|NGG|99467|NATIONAL GRID TRANSCO PLC SPON|44.43
20101227|636328106|NHCR|476|NATIONAL HEALTHCARE EXCHANGE S|0.15
20101227|636518102|NATI|6507|NATL INSTRUMENTS CORP|37.69
20101227|637071101|NOV|2504|NATIONAL OILWELL VARCO, INC.|65.81
20101227|637417106|NNN|576|NATIONAL RETAIL PROPERTIES, IN|25.97
20101227|637432808|NRC|2300|NATL RURAL UTILS COOP FIN CORP|24.93
20101227|637546102|NSEC|220|NATL SECURITY GROUP INC (DEL) |11.60
20101227|637640103|NSM|3600|NATIONAL SEMICONDUCTOR CORP|13.82
20101227|637858101|NSYC|71|NATIONAL STK YDS CO|154.00
20101227|638104109|NTSC|1000|NATL TECHNICAL SYS INC|8.09
20101227|638522102|NWLI|123|NATL WESTN LIFE INS CO CL A|168.68
20101227|638842302|NAII|1470|NATURAL ALTERNATIVES INTL INC |5.42
20101227|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.11
20101227|638904102|NAVG|52|NAVIGATORS GROUP INC|51.05
20101227|63900P103|NRP|1747|NATURAL RESOURCE PARTNERS L.P.|31.69
20101227|63901A105|NNAN|6678190|NATURALNANO INC|.
20101227|63902D108|NADVF|152|Naturally Advanced Technologie|1.04
20101227|63902J105|NATC|5094|NATURES CALL BRANDS INC COM ST|0.14
20101227|639027101|NATR|1864|NATURE'S SUNSHINE PRODUCTS INC|8.70
20101227|639097104|NUSMF|5295|Nautilus Minerals Inc Ordinary|2.26
20101227|63910B102|NLS|3400|NAUTILUS,|1.92
20101227|639208107|NAVR|200|NAVARRE CORP|2.17
20101227|63934E108|NAV|88|NAVISTAR INTL CORP (HLDG CO)|57.55
20101227|63935M208|NAVI|501|NAVISITE INC NEW|3.68
20101227|63948P206|NPWZ|47862|NEAH PWR SYS INC NEW COM STK (|0.02
20101227|63975K104|NDBKY|1326|NEDBANK GROUP LTD SPONSORED AD|38.33
20101227|640268108|NKTR|1200|NEKTAR THERAPEUTICS|12.80
20101227|640491106|NEOG|141|NEOGEN CORP|41.88
20101227|64051M105|NEON|6072|NEONODE INC. COM|0.07
20101227|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.85
20101227|640650305|NBS|4417|NEOSTEM, INC.|1.41
20101227|64077P108|NEPT|150|NEPTUNE TECHS & BIORESOURCES I|2.21
20101227|640919106|NEOL|6258|NEOPHARM INC|0.29
20101227|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101227|641069406|NSRGY|1573|NESTLE S.A.SPON ADR(REP REG SH|58.90
20101227|64109T201|NETC|6218|NET SERVICOS DE COMUNICACAO S |13.63
20101227|64110L106|NFLX|34657|NETFLIX COM INC|184.58
20101227|64110W102|NTES|1488|NETEASE.COM INC ADS|36.04
20101227|64111Q104|NTGR|160|NETGEAR INC|34.67
20101227|64115A204|NTWK|1962|NETSOL TECHNOLOGIES INC|1.91
20101227|64118Q107|N|8414|NETSUITE INC COM|25.21
20101227|641208103|NWK|1467|NETWORK EQUIPMENT TECH INC|5.27
20101227|64121A107|NEI|15944|NETWORK ENGINES INC|1.49
20101227|64124K102|NBO|400|NEUBERGER BERMAN NEW YORK INTL|13.41
20101227|64124P101|NBH|6845|NEUBERGER BERMAN INTL MUNI FD |13.60
20101227|64125G100|NWCN|6|Network CN Inc. Common Stock|0.05
20101227|641252101|NGSX|845|NEUROGESX, INC. (DELAWARE)|6.90
20101227|641255104|NURO|40|NEUROMETRIX INC|0.71
20101227|64127M105|NGLPF|36850|NEVADA GEOTHERMAL POWER INC|0.73
20101227|64127R302|CUR|8091|Neuralstem, Inc. Common Stock |2.15
20101227|64128B108|TNDM|27669|NEUTRAL TANDEM, INC. COM|14.94
20101227|64128J101|NEULF|3000|NEULION INC COM SHS (CANADA)|0.52
20101227|64156L101|NSU|912|NEVSUN RESOURCES LTD|7.05
20101227|641876800|HYB|5820|NEW AMERICA HIGH INCOME FUND, |9.83
20101227|64190A103|NRO|6096|NEUBERGER BERMAN REAL ESTATE S|3.87
20101227|64353M100|NCBC|559|NEW CENTURY BANCORP INC (NC)|4.90
20101227|643847106|NEWN|856|NEW ENG SYS GRP COM STK (NV)|7.28
20101227|643848104|NENE|363801|NEW ENERGY TECHNOLOGIES, INC. |1.98
20101227|644206104|NEN|460|NEW ENGLAND RLTY L.P. DEP RECP|65.10
20101227|644461105|NGBF|848|NEW GENERATION BIOFUELS HOLDIN|0.06
20101227|644902108|NGUGF|4000|NEW GUINEA GOLD CORP (F)|0.09
20101227|645526112|NWRZ|1200|NEW HORIZONS WORLDWIDE INC NEW|0.51
20101227|645673104|IRL|541|THE NEW IRELAND FUND, INC.|6.70
20101227|645827106|NJMC|12|NEW JERSEY MINING CO|0.33
20101227|646025106|NJR|937|NEW JERSEY RESOURCES CORP|43.56
20101227|64758A107|NOEC|635|New Oriental Energy & Chemical|1.02
20101227|647581107|EDU|615|NEW ORIENTAL EDUCATION & TECH |106.04
20101227|647823103|NUXFF|7193|NEW PACIFIC METALS CORP|1.98
20101227|649285103|NWGC|2097|NEW WORLD GOLD CORPORATION COM|0.18
20101227|649445103|NYB|200|NEW YORK COMM BANCORP INC|19.30
20101227|649604501|NYMT|766|New York Mortgage Trust, Inc. |6.73
20101227|650111107|NYT|179000|NEW YORK TIMES CO(THE)CL A|9.96
20101227|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.20
20101227|650203102|NAL|1400|NEWALLIANCE BANCSHARES INC|15.07
20101227|65080T102|NBBC|70|NEWBRIDGE BANCORP COM STK (NC)|4.37
20101227|65105M108|NCT|1650|NEWCASTLE INVESTMENT CORP.|6.71
20101227|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|19.70
20101227|65105M405|NCTPRD|1300|NEWCASTLE INVT CORP NEW PFD SE|20.00
20101227|651290108|NFX|4842|NEWFIELD EXPLORATION COMPANY|72.93
20101227|651587107|NEU|269|NEWMARKET COPR (HOLDING COMPAN|126.06
20101227|651627200|NWMT|1482201|NEWMARKET TECH INC NEW (NV)|.
20101227|651639106|NEM|2200|NEWMONT MINING CORP (HOLDING C|60.08
20101227|651833105|NPDT|545|Newport Digital Technologies, |.
20101227|65248E104|NWSA|3900|NEWS CORPORATION CL-A|14.82
20101227|652526104|NEWT|1585|NEWTEK BUSINESS SERVICES, INC.|1.72
20101227|652919200|NXCO|1|NEXICON INC NEW COM|.
20101227|65334H102|NXY|3273|NEXEN INC|22.08
20101227|65334H508|NXYPRB|82|NEXEN INC 7.35% PFD SUB NT 11/|25.11
20101227|65337A104|NXGPY|600|Next Group Plc Unsponsored ADR|15.46
20101227|65337E106|NXOI|10174|Next 1 Interactive, Inc. Commo|0.35
20101227|65338G100|NXPC|4297|Nexplore Corporation Common St|0.16
20101227|65338J104|NXWI|3429|NEXAIRA WIRELESS, INC. COMMON |0.10
20101227|65338X103|NXTFF|7250|NEXTRACTION ENERGY CORP ORDINA|1.09
20101227|65339A102|NXFI|1500|NEXT FUEL, INC. COMMON STOCK|3.09
20101227|65339K308|FGC|2229|NEXTERA ENERGY CAP HLDGS INC J|25.98
20101227|65339K407|FGE|335|NEXTERA ENERGY CAP HLDGS INC J|26.09
20101227|65339K506|NEEPRF|451|NEXTERA ENGY CAP HLDGS INC 8.7|27.78
20101227|653522409|NMKPRC|145|NIAGRA MOHAWK PWR 3.90% PFD|79.25
20101227|65373J209|NICK|215|NICHOLAS FINL INC (F)|10.18
20101227|654086107|GAS|290|NICOR INCORPORATED|50.55
20101227|654106103|NKE|1394|NIKE INC CL-B|86.05
20101227|654111202|NINOY|35|NIKON CORP ADR|200.47
20101227|654145101|NLTX|699|Nile Therapeutics, Inc. Common|0.60
20101227|65440V102|NNCT|206|99 CENT STUFF INC|.
20101227|654407105|NINE|16009|NINETOWNS INTERNET TECHNOLOGY |1.45
20101227|654445303|NTDOY|1056|NINTENDO CO LTD SPON ADR -NEW-|36.75
20101227|654485101|NOXGF|72000|NIOGOLD MNG CORP|0.34
20101227|654624105|NTT|423|NIPPON TELEG &TEL ADR(RP1/2) C|22.68
20101227|65473P105|NI|4300|NISOURCE INC (HOLDING CO)|17.54
20101227|654744408|NSANY|6022|NISSAN MOTOR CO LTD SPONS ADR |19.14
20101227|654802206|NDEKY|265|NITTO DENKO CORP ADR|46.84
20101227|65486W105|NBDR|1000|NO BORDERS INC COM|.
20101227|65487X102|NOAH|8719|NOAH HLDGS LTD SPON ADS (CYM) |20.06
20101227|654892108|NOBH|190|NOBILITY HOMES INC|8.03
20101227|65504R104|NOBGY|2965|Noble Group Ltd Unsponsored AD|31.90
20101227|655044105|NBL|1666|NOBLE ENERGY INC|84.93
20101227|65542W107|NOR|1750|NORANDA ALUMINUM HOLDING CORP |13.87
20101227|65548P403|NBRXF|55000|NORBORD INC ORDINARY SHARES (C|14.77
20101227|65563C105|NDZ|2084|NORDION INC COM STK (CDA)|11.29
20101227|655844108|NSC|10131|NORFOLK SOUTHERN CORP|62.44
20101227|65626P101|NOSOF|500|NORONT RES LTD (F)|0.91
20101227|65651Q107|NSEEY|1860|NORSE ENERGY CORP ASA SPONSORE|2.79
20101227|656531605|NHYDY|1000|NORSK HYDRO A. S. ADR|7.10
20101227|656844107|NOA|1561|NORTH AMERICAN ENERGY PARTNERS|11.78
20101227|656912102|PAL|554881|NORTH AMERICAN PALLADIUM LTD|6.46
20101227|656914108|NATUF|34000|NORTH AMER TUNGSTEN CORP LTD|0.38
20101227|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101227|657488102|NBRI|8299|North Bay Resources Inc Common|0.03
20101227|65878T108|NCGDF|24939|NORTH CTRY GOLD COM (CANADA)|1.27
20101227|659310106|NRT|244|NORTH EUROPEAN OIL UBI|28.65
20101227|661454207|NPBP|520|NORTH PENN BANCORP, INC. (PA) |16.95
20101227|663303204|NWOL|1000|North West Oil Group, Inc. New|0.03
20101227|664397106|NU|841|NORTHEAST UTILITIES|31.86
20101227|664724101|NOMNF|5000|NORTHERN ABITIBI MNG CORP (F) |0.17
20101227|66510M204|NAK|6239|NORTHERN DYNASTY MINERALS LTD |13.22
20101227|665531109|NOG|649|Northern Oil and Gas, Inc. Com|27.37
20101227|665624102|NPRUF|800|NORTHERN PPTY REAL ESTATE INVT|27.66
20101227|665751103|NSFC|262|NORTHERN STATES FINL CORP|1.49
20101227|665831103|NTGSF|37700|NORTHERN TIGER RES INC COM CL |0.37
20101227|665859104|NTRS|5429|NORTHERN TRUST CORP|55.30
20101227|66611L105|NFBK|41|NORTHFIELD BANCORP INC NEW COM|13.24
20101227|666416102|NXG|3061|NORTHGATE MINERALS CORP|3.04
20101227|666807102|NOC|2860|NORTHROP GRUMMAN CP (HLDG CO) |64.88
20101227|66704R100|NRF|481|NORTHSTAR REALTY FINANCE CORP |4.78
20101227|66704R308|NRFPRB|1641|Northstar Realty Finance Corp.|19.69
20101227|66704V101|NSTR|4671|NORTHSTAR NEUROSCIENCE INC COM|0.03
20101227|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.90
20101227|66737P501|NWBO|32556|NORTHWEST BIOTHERAPEUTICS INC |0.73
20101227|667655104|NWN|430|NORTHWEST NATURAL GAS CO|47.04
20101227|668074305|NWE|70|NORTHWESTERN CORP|29.37
20101227|669549107|NWFL|53|NORWOOD FINANCIAL CORP|27.17
20101227|66986W207|NOVA|206|NOVAMED INC DEL COM STK (DE)|11.79
20101227|66987E206|NG|2301144|NOVAGOLD RESOURCES INC(NEW)|14.20
20101227|66987F104|NDXFF|6833|NOVADX VENTURES CORP|0.47
20101227|66987P102|NBY|138|NOVABAY PHARMACEUTICALS INC CO|1.74
20101227|66987V109|NVS|53|NOVARTIS AG ADS(1 REG SH)|58.82
20101227|669947806|NOVSP|222|NOVASTAR FINL INC PFD SER C%|5.60
20101227|669956104|NTFY|789|NOTIFY TECH CORPORATION|0.34
20101227|670002104|NVAX|7601|NOVAVAX INC|2.61
20101227|670006105|NOVL|14865|NOVELL INC|5.99
20101227|670008101|NVLS|1191|NOVELLUS SYS INC|32.51
20101227|670108109|NVZMY|140|NOVOZYMES A/S SPONSORED ADR (D|133.52
20101227|67019E107|NST|4800|NSTAR|42.36
20101227|67020Q107|NTLS|738|NTELOS HOLDINGS CORP|18.98
20101227|67020Y100|NUAN|8217|NUANCE COMMUNICATIONS INC|18.28
20101227|670346105|NUE|992|NUCOR CORP|44.57
20101227|670365105|NUEC|3282|NUEARTH CORP COM STK (FL)|0.02
20101227|67058H102|NS|18621|NUSTAR ENERGY L.P. COM RESTG L|69.00
20101227|6706EB106|NCB|2564|NUVEEN CALIF MUNICPAL VALUE FD|14.12
20101227|6706EH103|JGV|1404|NUVEEN GLOBAL VALUE OPPORTUNIT|19.51
20101227|6706EN100|JRO|1505|NUVEEN FLOATING RATE INCOME OP|12.17
20101227|6706ER101|JPZ|793|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20101227|6706ET107|JLA|832|NUVEEN EQUITY PREMIUM ADVANTAG|12.82
20101227|6706K4105|NPT|353|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20101227|6706L0102|NCU|1939|NUVEEN (CAL) PREM INCM MUNI FD|12.10
20101227|67060D107|NTC|1427|NUVEEN (CT) PREM INCM MUNI FD |12.89
20101227|67060F102|NPG|171|NUVEEN (GA) PREM INCM MUNI FD |12.60
20101227|67060M107|NUIN|914|NUTRASTAR INTL INC COM STK (NV|3.50
20101227|67060Y101|NUTR|688|NUTRACEUTICAL INTL CORP|15.24
20101227|67061E104|NMT|2814|NUVEEN (MA) PREM INCM MUNI FD |13.20
20101227|67061Q107|NMY|501|NUVEEN (MD) PREM INCM MUNI FD |13.26
20101227|67061T101|NIM|1786|NUVEEN SELCT MATURTIES MUNI FD|9.61
20101227|67061U108|NCL|1000|NUVEEN INSD(CAL)PREM INCM MUN2|12.21
20101227|67061W104|NAZ|532|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.38
20101227|67061X102|NPC|827|NUVEEN INSD(CAL)PREM INCM MUNI|12.82
20101227|67062C107|NCA|659|NUVEEN CALIF MUN VALUE FUND|8.45
20101227|67062E103|NQM|1946|NUVEEN INVESTMENT QLTY MUNI FD|13.35
20101227|67062F100|NXP|709|NUVEEN SELCT TX FR INCM PT SBI|13.18
20101227|67062H106|NMA|1351|NUVEEN MUNI ADVANTAGE FUND|12.79
20101227|67062J102|NMI|313|NUVEEN MUNICIPAL INCOME FUND|9.86
20101227|67062M105|NNY|1042|NUVEEN N.Y. MUN VALUE FUND|8.92
20101227|67062Q106|NCP|1840|NUVEEN CALIF PERF MUNI FUND|12.37
20101227|67062R104|NNP|1470|NUVEEN NY PERF PLUS MUNI FD|13.86
20101227|67062T100|NPI|14|NUVEEN PREMIUN INC MUN FUND|12.64
20101227|67062U107|NCO|2685|NUVEEN CALIF MUN MKT OPPOR FD |12.37
20101227|67062W103|NMO|4030|NUVEEN MUNI MARKET OPPORT FUND|12.74
20101227|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|13.19
20101227|67063C106|NXQ|1106|NUVEEN SELECT TX FR INCM PTF 2|12.55
20101227|67063R103|NXC|408|NUVEEN CALIFORNIA SELECT TX-FR|12.57
20101227|67063V104|NXN|200|NUVEEN INSD NY SLCT TX FR INCO|12.99
20101227|67063W102|NPM|356|NUVEEN PREMIUM INCM MUNI FD II|12.96
20101227|67063X100|NXR|1830|NUVEEN SELECT TAX-FR INCM PTF3|13.02
20101227|67064R102|NPV|560|NUVEEN (VA) PREM INCM MUNI FD |14.29
20101227|670657501|NEAPRC|2013|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20101227|67066G104|NVDA|11324|NVIDIA CORP|14.92
20101227|67066V101|NAD|1901|NUVEEN DVD ADVT MUNI FD SBI|12.64
20101227|67066X305|NANPRC|1021|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20101227|67066Y105|NAC|1254|NUVEEN CALI DVD ADV MNI FD SBI|11.96
20101227|67066Y501|NZHPRC|829|NUVEEN CALIFORNIA DIVIDEND ADV|10.03
20101227|67067Y104|NSL|237|NUVEEN SR INCOME FD SBI|7.14
20101227|670682103|NMZ|3297|NUVEEN MUNICIPAL HIGH INCOME O|11.12
20101227|670683101|NMD|6699|NUVEEN MUNICIPAL HIGH INCM OPP|10.58
20101227|67069D108|NTRI|52|NUTRI/SYSTEM INC.|21.88
20101227|67069M108|NGB|510|NUVEEN VIRGINIA DIV ADV MUNI|13.50
20101227|67069N106|NRB|439|NUVEEN NORTH CAROLINA DIV ADV |13.80
20101227|67069N304|NRBPRC|3600|NUVEEN NORTH CAROLINA DIVID PF|9.84
20101227|67069P101|NMB|975|NUVEEN MASSACHUSETTS DIV ADV|13.08
20101227|67069R107|NFM|103|NUVEEN MARYLAND DIV ADV MUNI|12.75
20101227|670695105|NUW|5719|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20101227|67070C305|NXIPRC|9255|NUVEEN OHIO DIVIDEND ADVANTAGE|8.94
20101227|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|13.01
20101227|67070T308|NZXPRC|1300|NUVEEN GEORGIA DIV ADVTG MUNI |9.93
20101227|67070V303|NZRPRC|900|NUVEEN MD DIVID ADVANTAGE MUN |9.94
20101227|67070W103|NZW|80|NUVEEN MICH DIV ADV MUNI FD|12.17
20101227|67070Y109|NZH|6388|NUVEEN CALIF DIV ADV MUNI FD|11.68
20101227|670704105|NUVA|70822|NUVASIVE INC|25.59
20101227|670706100|NYV|2980|NUVEEN NEW YORK MUN VALUE FD 2|13.60
20101227|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|13.40
20101227|67071D302|NNOPRC|650|NUVEEN NORTH CAROLINA DIVID PF|9.90
20101227|67071L106|NVG|1082|NUVEEN INSURED DIV ADTVG MUNI |13.32
20101227|67071P107|NKR|1000|NUVEEN ARIZONA DIV ADVTG MUNI |12.61
20101227|67071R103|NGK|111|NUVEEN CONNECTICUT DIV ADVTG M|13.50
20101227|67071R301|NGKPRC|2000|NUVEEN CONN DIVID ADVANTAGE|9.94
20101227|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|7.22
20101227|67071T109|NUJ|601|NUVEEN NEW JERSEY DIV ADVTG MU|12.71
20101227|67071T307|NUJPRC|900|NUVEEN NEW JERSEY DIVIDEND ADV|9.58
20101227|67071V104|NVJ|2764|NUVEEN OHIO DIV ADVTG MUNI FD |13.70
20101227|67071X100|NUVM|176000|NUVIM, INC.|.
20101227|67071Y108|NGO|1027|NUVEEN CONNECTICUT DIV ADVANTA|12.80
20101227|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |9.95
20101227|67072B107|NKG|1945|NUVEEN GEORGIA DIVD ADVANTAGE |12.61
20101227|67072D103|NII|2736|NUVEEN NORTH CAROLINA DIV ADVA|13.49
20101227|67072E101|NXE|1508|NUVEEN ARIZONA DIV ADVANTAGE M|12.15
20101227|67072F108|NGX|360|NUVEEN INSURED MASS TAX FREE A|13.42
20101227|67072W101|JHP|1700|NUVEEN QUALITY PREFERRED INCOM|7.61
20101227|67073G105|JTD|917|NUVEEN TAX-ADVANTAGED DIVIDEND|12.80
20101227|67073X108|NXTH|19884|NXT NUTRITIONALS HOLDINGS, INC|0.25
20101227|67073Y106|NVE|4120|NV ENERGY, INC|14.18
20101227|67074C103|NBB|23400|NUVEEN BUILD AMERICA BOND FUND|18.25
20101227|67074M101|NEV|1004|NUVEEN ENHANCED MUN VALUE FD C|12.35
20101227|67074Q102|NBD|183927|NUVEEN BUILD AMER BD OPP FND C|18.45
20101227|67074R100|JMT|1816|NUVEEN MTG OPPORTUNITY TERM FD|23.97
20101227|67076P102|NYMX|2246|NYMOX PHARMACEUTICAL CORP(F)|6.60
20101227|670823103|CHUX|788|O'CHARLEYS INC|7.79
20101227|670831205|OAOFY|255|O A O TATNEFT SPONSORED ADR|29.35
20101227|670837103|OGE|250|OGE ENERGY CORP (HOLDING CO.) |45.60
20101227|670849108|OGXPY|18|OGX PETROLEO E GAS PARTICIPACO|11.14
20101227|67087W203|OOAG|15347|OMDA Oil and Gas Inc New Commo|0.01
20101227|670872100|OMG|500|OM GROUP INC.|38.74
20101227|67090H102|JTA|500|NUVEEN TAX-ADV TOTAL RETURN ST|11.21
20101227|67090N109|JGT|67|NUVEEN MULTI CURRENCY SHORT TE|13.31
20101227|67090R100|NVLX|1762|NUVILEX, INC. COMMON STOCK|0.02
20101227|670928100|NUV|4373|NUVEEN MUNICIPAL VALUE FUND|8.92
20101227|670971100|NQJ|1000|NUVEEN NJ INVT QUALITY MUNI FD|12.77
20101227|670972108|NQP|656|NUVEEN PA INVT QUAL MUNI FD|12.95
20101227|670975101|NVC|3577|NUVEEN CALIF SELECT QUAL MUNI |12.84
20101227|670976109|NVN|1247|NUVEEN NY SELECT QUAL MUNI FD |13.48
20101227|670977107|NQU|13007|NUVEEN QUALITY INCOME MUNI FD |13.52
20101227|670979103|NUM|534|NUVEEN MICH QUALTY INCM MUN FD|12.62
20101227|670980101|NUO|1931|NUVEEN OHIO QULTY INCM MUN FD |14.28
20101227|670983105|NTX|66|NUVEEN TEXAS QLTY INCM MUN FD |14.99
20101227|670983402|NTXPRC|3400|NUVEEN TEXAS QUALITY INC MUN F|9.78
20101227|670984103|NIO|77|NUVEEN INSURED MUNI OPPTY FUND|12.86
20101227|670985100|NUC|1200|NUVEEN CALIF QUAL INCM MUNI FD|12.78
20101227|670988104|NPF|862|NUVEEN PREMIER MUNI INCOME FD |12.67
20101227|67101N106|NNJ|1200|NUVEEN (NJ)PREM INCM MUNI FUND|13.28
20101227|67101Q109|NMP|123|NUVEEN (MI) PREM INCM MUNI FD |12.47
20101227|67101R107|NNF|200|NUVEEN INSD (NY)PREM INCM MUNI|13.39
20101227|671044105|OSIS|1617|OSI SYSTEMS INC COM STK (DE)|36.57
20101227|67107C104|OTOW|689|O2 SECURE WIRELESS INC COM STK|.
20101227|67107W100|OIIM|400|02MICRO INTERNATIONAL LTD SPON|6.01
20101227|671074102|OYOG|162|OYO GEOSPACE CORPORATION|95.60
20101227|671804102|OTED|1515|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101227|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101227|674215108|OAS|115|OASIS PETROLEUM INC COM|27.78
20101227|67423R108|OMPI|74|OBAGI MEDICAL PRODUCTS, INC. C|11.78
20101227|67424G101|OBAF|75|OBA FINL SVCS INC COM STK (MD)|13.29
20101227|67457P309|OCNW|188|Occam Networks, Inc. New Commo|8.72
20101227|674599105|OXY|530|OCCIDENTAL PETROLEUM CORP|97.44
20101227|674631106|OBCI|60|OCEAN BIO-CHEM INC|1.85
20101227|674870308|OPTT|1300|OCEAN POWER TECHNOLOGIES, INC |5.75
20101227|67501R103|OSHC|69|OCEAN SHORE HOLDING CO|11.84
20101227|675232102|OII|237|OCEANEERING INTL INC|74.63
20101227|67551U105|OZM|1149|OCH-ZIFF CAPITAL MGMT GRP LLC |15.23
20101227|675746309|OCN|364|OCWEN FINANCIAL CORPORATION (N|9.77
20101227|67575P108|OCLS|16912|OCULUS INNOVATIVE SCIENCES, IN|1.67
20101227|67622P101|OMX|600|OFFICEMAX INCORPORATED|17.98
20101227|676220106|ODP|65223|OFFICE DEPOT INC|5.45
20101227|677399107|OLCB|600|OHIO LEGACY CORP|1.89
20101227|677862104|LUKOY|10220|LUKOIL OIL COMPANY;SPON ADR RE|56.80
20101227|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|21.51
20101227|677909103|OILXF|10900|OILEXCO INC (F)|.
20101227|678002106|OIH|6196|OIL SERVICES TR 12/31/41|138.67
20101227|678026105|OIS|287|OIL STATES INTL INC|64.74
20101227|678046103|BQI|23865|OILSANDS QUEST INC COM STK|0.41
20101227|678129107|OPYGY|91|POLYUS GOLD OAO;ADR EACH REPR |31.13
20101227|67935P103|OLMIY|48|Olam International Ltd Unspons|47.13
20101227|680033107|ONB|3183|OLD NATL BANCORP (IND)|11.70
20101227|680194107|OPOF|200|OLD POINT FINL CORP|11.04
20101227|680223104|ORI|3287|OLD REPUBLIC INTL CORP|13.70
20101227|680280104|OSBCP|64|OLD SECOND CAPITAL TRUST I PFD|3.80
20101227|680665205|OLN|270|OLIN CORP NEW|20.95
20101227|68162Q202|OLYMF|81191|OLYMPUS PACIFIC MINERALS INC|0.52
20101227|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.44
20101227|681659207|OMAG|657|OMAGINE INC COM STK (DE)|1.60
20101227|681919106|OMC|1321|OMNICOM GROUP INC|46.29
20101227|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.74
20101227|682095104|OFLX|463|OMEGA FLEX INC COM|16.74
20101227|682129101|OMN|1857|OMNOVA SOLUTIONS INC|8.40
20101227|682143102|OMER|2918|OMEROS CORPORATION COM STK|7.89
20101227|682159108|ASGN|5436|ON-ASSIGNMENT INC|8.73
20101227|68216A104|OMMH|80000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20101227|682189105|ONNN|12523|ON SEMICONDUCTOR CORP|9.39
20101227|682323209|ONBI|3278|ONE BIO CORP. COMMON STOCK|6.25
20101227|682324108|ONTY|4779|ONCOTHYREON INC COM SHS|3.49
20101227|682406103|OLP|599|ONE LIBERTY PROPERTIES INC|17.58
20101227|682424106|OWDN|4100|ONE WORLD NUTRITION, INC.|0.05
20101227|68243Q106|FLWS|375|1-800 FLOWERS.COM INC|2.74
20101227|682680103|OKE|2411|ONEOK INC (NEW)|55.45
20101227|682875208|ONSM|84|ONSTREAM MEDIA CORP COM STK|0.76
20101227|68338T403|ONVI|258|ONVIA INC|4.30
20101227|683399109|ONXX|1334|ONYX PHARMACEUTICALS INC|36.55
20101227|683715106|OTEX|767|OPEN TEXT CORP|46.96
20101227|68372A104|OPEN|16993|OPENTABLE,INC COMMON STOCK|69.85
20101227|68372J105|ONRGF|25|OPEN RANGE ENERGY CORP|1.83
20101227|68372T103|OPXA|1930|Opexa Therapeutics, Inc. Commo|1.64
20101227|68375N103|OPK|200|OPKO HEALTH, INC|3.78
20101227|68375V105|OPXT|7966|OPNEXT, INC. COM|1.73
20101227|683757108|OPNT|331|OPNET TECHNOLOGIES INC|27.01
20101227|683797104|OPY|1279|OPPENHEIMER HOLDINGS INC CL A |27.12
20101227|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.14
20101227|683861108|OPSY|7000|OPTICAL SYSTEMS INC|.
20101227|68389X105|ORCL|22952|ORACLE CORPORATION|31.54
20101227|68401H104|OPTR|488|OPTIMER PHARMACEUTICALS, INC. |11.46
20101227|68401K107|OPNVY|100|OPTION NV SA AMERICAN DEP REC |0.76
20101227|68401P205|OPHC|1693|OPTIMUMBANK HOLDINGS INC|5.00
20101227|68403Y105|OPTZ|16083050|OPTIMIZED TRANSN MGMT INC COM |.
20101227|68557K109|OWW|1719|ORBITZ WORLDWIDE, INC|5.82
20101227|68572N104|TIS|598|ORCHIDS PAPER PRODUCTS CO COM |12.15
20101227|68573C107|ORCH|905|ORCHID CELLMARK, INC.|1.90
20101227|686091109|ORLY|2|O REILLY AUTOMOTIVE INC|60.24
20101227|68618N100|ORGC|15925|Organic Alliance Inc Common St|0.01
20101227|68618W100|OFG|1988|ORIENTAL FINL GRP (HOLD CO.)|12.24
20101227|68618Y106|OGNG|6640|Organa Gardens International I|.
20101227|68619F205|ONP|2609|ORIENT PAPER, INC. COMMON STOC|6.36
20101227|68620F103|OROVY|14|Orient Overseas International |46.38
20101227|68620N106|OPEI|750|ORIENT PETROLEUM AND ENERGY, I|7.85
20101227|686228107|OOIL|12232|ORIGINOIL, INC. COMMON STOCK (|0.20
20101227|68627W109|ORNH|205|ORION HEALTHCORP, INC|0.06
20101227|686275108|OESX|120|ORION ENERGY SYSTEMS INC COM S|3.29
20101227|68628V308|ORN|21681|ORION MARINE GROUP INC COM STK|11.16
20101227|68633D103|ORIT|10984|ORITANI FINANCIAL CORP NEW COM|12.39
20101227|686338104|OKOFF|3394|Orko Silver Corp Ordinary Shar|2.56
20101227|686701103|ORMT|1|ORMET CORP|5.40
20101227|687082107|OLEPF|5933|OROMIN EXPLORATION LTD-NEW (CA|1.06
20101227|687380105|ORRF|75|ORRSTOWN FINL SVCS INC|27.27
20101227|68759M101|ORVMF|1352|ORVANA MINERALS CORP (F)|3.66
20101227|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101227|688239201|OSK|59|OSHKOSH CORPORATION COM|35.08
20101227|688278100|OSKFF|1708|Osisko Mining Corporation Comm|14.21
20101227|688821107|OTGI|2000|OTEEGEE INNOVATIONS INC|0.04
20101227|689648103|OTTR|3070|OTTER TAIL CORPORATION|23.07
20101227|689890101|OPCO|69|OURPET'S COMPANY|1.00
20101227|690212105|OFI|50|OVERHILL FARMS INC|5.65
20101227|690368105|OSG|4552|OVERSEAS SHIPHOLDING GROUP|35.46
20101227|690370101|OSTK|4047|OVERSTOCK COM INC DEL|16.26
20101227|690742101|OC|173|OWENS CORNING INC COM STK NEW |31.44
20101227|690768403|OI|69427|OWENS-ILLINOIS INC|30.51
20101227|691828107|OXGN|16500|OXIGENE INC;COM USD0.01|0.21
20101227|691829402|OXIS|24990|OXIS INTERNATIONAL INC-NEW|0.13
20101227|69207P209|OXBT|2|OXYGEN BIOTHERAPEUTICS INC NEW|1.98
20101227|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101227|692830508|PFIN|469|P&F INDUSTRIES INC CL-A|3.30
20101227|69313P101|PABK|21327|PAB BANKSHARES INC|0.33
20101227|693139107|PNG|3385|PAA NATURAL GAS STORAGE, L.P. |24.38
20101227|693149106|PTSI|8|PAM TRANSPORTATION SVCS INC|11.77
20101227|69323K100|MALL|1025|PC MALL INC|7.65
20101227|69323T101|PCM|1186|PCM FUND, INC|10.47
20101227|69325N102|PCSV|35000|PCS EDVENTURES COM INC|0.16
20101227|693304404|PEPRC|149|PECO ENERGY$4.40 CUM PFD SER-1|81.80
20101227|69331C108|PCG|353|PG&E CORPORATION (HOLDING CO.)|48.34
20101227|69336T106|PHII|1000|PHI, INC. COM|21.50
20101227|693366205|PICO|200|PICO HOLDINGS INC NEW|31.56
20101227|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101227|69340N202|PLPRA|400|PLC CAPITAL TR IV 7.25% TR ORG|24.97
20101227|693434102|PCC|550|PMC COMMERCIAL TRUST SBI|8.69
20101227|69345P103|PMFG|3288|PMFG INC COM STK (DE)|16.51
20101227|693461105|PMXO|1148|PMX CMNTYS INC COM STK (NV)|0.40
20101227|693475105|PNC|17111|PNC FINL SVCS GRP,INC(THE)|60.11
20101227|693475121|PNCWS|2278|THE PNC FINANCIAL SERV GROUP, |14.10
20101227|693483109|PKX|29779|POSCO;SPON ADR REP 1/4 ORD|107.75
20101227|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101227|69350H202|PNU|1057|PNC FINL SVCS GRP PN CAP TR D |24.49
20101227|69350S208|PNH|3297|PNC Cap Tr E Gtd Tr Pfd Secs|25.75
20101227|69351F106|PNDMF|500|PNI Digital Media, Inc. Ordina|1.62
20101227|69351T106|PPL|50|PPL CORPORATION|26.40
20101227|69352P889|PLV|200|PPL CAP FDG INC SENIOR NOTES (|25.84
20101227|693569105|PRGJ|5600|PRG Group, Inc. Common Stock|0.01
20101227|69360J743|PSBPRP|166|PS BUSINESS PRKS INC DEPO SHS |23.71
20101227|69360J750|PSBPRO|50000|PS BUSINESS PARKS INC DEP SHS |24.66
20101227|69360W108|PSBH|97|PSB HOLDINGS INC|4.15
20101227|69362W106|PSCP|850|PSI Corporation Common Stock|0.03
20101227|69364D106|PSMH|175|PSM HOLDINGS, INC.|0.72
20101227|693654105|PVFC|263|PVF CAPITAL CORP|1.75
20101227|69367J100|PSGTY|2674|Pt Semen Gresik Persero Unspon|51.15
20101227|69367T108|PUTKY|602|PT United Tractors Unsponsored|51.10
20101227|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|65.80
20101227|693718108|PCAR|105|PACCAR INC|57.11
20101227|69373H106|PACR|521|PACER INTL INC TENN|6.75
20101227|693742108|PHF|233|PACHOLDER HIGH YIELD FD,INC.|8.34
20101227|69391V103|PEIW|4905|PEI WORLDWIDE HOLDINGS, INC. C|0.45
20101227|69403R108|PBM|875|PACIFIC BOOKER MINERALS INC.|9.81
20101227|69404B102|PBEP|595|PACIFIC BEPURE IND INC COM STK|1.50
20101227|69404D108|PACB|2142|PACIFIC BIOSCIENCES OF CALIFOR|15.61
20101227|69423U107|PEIX|65165|PACIFIC ETHANOL, INC.|0.74
20101227|694232505|PETPRC|19|PACIFIC ENTERPRISE $4.50PFD|81.00
20101227|694232604|PETPRD|130|PACIFIC ENTERPRISE $4.75 PFD|88.95
20101227|694308206|PCGPRA|51|PACIFIC GAS & ELEC CO 6 PR|25.55
20101227|694308701|PCGPRG|64|PACIFIC G&E 4.80% 1ST PFD|20.90
20101227|69433M103|PCFG|5503|PACIFIC GOLD CORP|0.03
20101227|694552100|PMBC|124|PACIFIC MERCANTILE BANCORP|3.60
20101227|694714106|PCE|64|PACIFIC OFFICE PROPERTIES TR I|4.08
20101227|69480U206|PEGFF|2386|PACIFIC RUBIALES ENERGY CORP N|32.93
20101227|694873100|PSUN|3356|PACIFIC SUNWEAR OF CAL. INC|5.57
20101227|694916107|PAWEF|1750|PACIFIC NORTH WESTCAP CORP|0.11
20101227|694927104|PWCRF|300|PACIFIC WILDCAT RES CORP (F)|0.71
20101227|69506E103|PWEB|6643|PACIFIC WEBWORKS INC|0.08
20101227|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.47
20101227|695535104|PGPT|550|PAGEPROMPT USA|.
20101227|69561N204|PAYD|20763|PAID INC NEW|0.25
20101227|69562K100|PTIE|700|PAIN THERAPEUTICS INC|6.48
20101227|69606A100|PALAY|23|Paladin Energy Ltd Unsponsored|49.59
20101227|696077403|PTN|140|PALATIN TECHNOLOGIES INC NEW C|0.99
20101227|696429307|PLL|770|PALL CORP|49.87
20101227|696434109|PLLVF|7000|PALLADON VENTURES LTD|0.07
20101227|696639103|PHHMQ|99100|PALM HARBOR HOMES INC|0.09
20101227|697529303|PMTI|147|PALOMAR MEDICAL TECH INC|13.73
20101227|697660207|PAM|500|PAMPA ENERGIA S.A. (AR)|16.12
20101227|697844108|MXOM|2518|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101227|697900108|PAAS|53722|PAN AMERICAN SILVER CORP|40.04
20101227|69832A205|PC|3486|PANASONIC CORP ADR (REP 1 SHR |13.78
20101227|69832B104|PNSWY|500|Panasonic Electric Works Co Lt|126.66
20101227|69840W108|PNRA|20|PANERA BREAD COMPANY CL-A|104.10
20101227|698657103|PTRY|247|PANTRY INC (THE)|20.75
20101227|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.10
20101227|698813102|PZZA|9751|PAPA JOHNS INTL INC|27.66
20101227|698884103|PTC|1447|PAR TECHNOLOGY CORP|5.85
20101227|69901U207|PDGO|1990|PARADIGM OIL AND GAS, INC. NEW|0.35
20101227|699173209|PMTC|1341|PARAMETRIC TECHNOLOGY CORPORAT|23.17
20101227|69924P102|PZG|50079|PARAMOUNT GOLD AND SILVER CORP|3.28
20101227|699437109|PDER|16|PARDEE RES CO|254.00
20101227|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101227|699462107|PRXL|701|PAREXEL INTERNATIONAL CORP|22.07
20101227|700666100|PKOH|2573|PARK OHIO HOLDING CORP|20.57
20101227|700885106|PKBK|80|PARKE BANCORP, INC.|9.59
20101227|701081101|PKD|2020|PARKER DRILLING CO|4.65
20101227|701094104|PH|4140|PARKER-HANNIFIN CORP|85.30
20101227|701354102|PRKR|3935|PARKERVISION INC|0.44
20101227|70137Q101|PKIUF|20143|PARKLAND INCOME FD TR UNIT (CA|11.15
20101227|70159Q401|PKYPRD|600|PARKWAY PROPERTIES INC 8% SER |24.97
20101227|70211M109|PTNR|2740|PARTNERS COMMUNICATIONS CO LTD|19.94
20101227|702477308|PCGP|800|PASCALL GROUP INC|.
20101227|70320A103|PBHC|280|PATHFINDER BANCORP INC|8.50
20101227|70322H106|PSTX|898|PATIENT SAFETY TECHNOLOGIES, I|0.90
20101227|70324A109|PASO|1899130|Patient Access Solutions Inc. |0.02
20101227|70336F104|PNBK|3795|PATRIOT NATIONAL BANCORP INC|1.90
20101227|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101227|70336T104|PCX|2000|PATRIOT COAL CORPORATION COM S|18.30
20101227|703375105|PTOK|39|Patriot State Bank Common Stoc|8.00
20101227|703395103|PDCO|1150|PATTERSON COMPANIES INC|30.80
20101227|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|21.80
20101227|703797100|PLCC|65|PAULSON CAPITAL CORP|1.04
20101227|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|0.01
20101227|70422P107|NASI|3331|PAX MSCI NORTH AMERICA ESG IND|27.87
20101227|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.06
20101227|70438S103|PYDS|5700|PAYMENT DATA SYSTEMS INC|0.03
20101227|70454G207|PCCWY|18|PCCW LIMITED ADS (10 ORD) (NEW|4.20
20101227|70454K109|PDGRY|51|PDG Realty SA, Sao Paulo Spons|11.79
20101227|704549104|BTU|4810|PEABODY ENERGY CORP|63.60
20101227|705015105|PSO|7339|PEARSON PLC ADR(RP 1ORD25PEN) |15.93
20101227|705560100|PEET|21179|PEET'S COFFEE & TEA INC|42.41
20101227|705573103|PEGA|909|PEGASYSTEMS INC|36.60
20101227|705646107|PGXPF|15510|PELANGIO EXPLORATION INC. COM |0.94
20101227|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|13.41
20101227|707569109|PENN|68949|PENN NATL GAMING INC|35.04
20101227|707573101|POCC|3700|PENN OCTANE CORP|0.20
20101227|70788P105|PVG|1134|PENN VIRGINIA GP HOLDINGS L.P.|25.80
20101227|707884102|PVR|35939|PENN VIRGINIA RESOURCE PTNRS|27.91
20101227|707885109|PWE|9890|PENN WEST ENERGY TRUST|24.14
20101227|708160106|JCP|410|PENNEY J.C. CO INC (HOLDING CO|32.50
20101227|708430103|PWOD|172|PENNS WOODS BANCORP INC|39.47
20101227|709102107|PEI|1|PENN REAL ESTATE INVST TST SBI|14.71
20101227|70931T103|PMT|1193|PENNYMAC MTG INVT TR COM|17.96
20101227|709566103|PNSR|1|Pensador Resources Inc Common |0.02
20101227|709570105|PFNS|14|PENSECO FINL SVCS CORP|35.75
20101227|70959W103|PAG|456|PENSKE AUTOMOTIVE GROUP, INC. |17.07
20101227|709600100|PNSN|2553|PENSON WORLDWIDE INC COM STK|4.93
20101227|709631105|PNR|950|PENTAIR INC|36.56
20101227|709789101|PEBO|290|PEOPLES BANCORP INC|15.23
20101227|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.38
20101227|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|13.05
20101227|712704105|PBCT|5580|PEOPLE'S UNITED FINANCIAL INC |13.92
20101227|713278109|PBY|1|PEP BOYS MANNY MOE& JACK|13.75
20101227|713448108|PEP|25914|PEPSICO INC;CAP USD0.016666|65.69
20101227|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|8.38
20101227|71376H109|PFOB|6802|Performing Brands, Inc. Common|0.04
20101227|71376K102|PTIX|135|PERFORMANCE TECHNOLOGIES INC|1.61
20101227|714046109|PKI|81|PERKINELMER INC|26.08
20101227|714157104|PESI|1565|PERMA-FIX ENVIRONMNTL SVCS INC|1.58
20101227|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.08
20101227|714236106|PBT|4623|PERMIAN BASIN RTY TR UNIT BEN |22.25
20101227|71426V108|PTX|2333|PERNIX THERAPEUTICS HOLDINGS I|6.09
20101227|715684106|TLK|2088|PERUSAHAAN PERSEROAN TELE ADS |34.79
20101227|715800108|PAWS|50|PET AWYS INC COM STK (IL)|1.90
20101227|716013107|PTQMF|16733|PETAQUILLA MINERALS LTD (CANAD|1.05
20101227|716382106|PETS|573|PETMED EXPRESS INC|18.43
20101227|71645A109|PBKEF|6516|PETROBAKKEN ENERGY LTD. CLASS |22.18
20101227|71645P106|PBEGF|19064|PETROBANK ENERGY & RES LTD|44.37
20101227|71646E100|PTR|2269|PETROCHINA CO LTD ADS(RP100 H |128.13
20101227|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101227|716495106|HK|6814|PETROHAWK ENERGY CORP|18.28
20101227|71654V408|PBR|13551|PETRO BRAS SA PETROBAS ADS (EA|34.28
20101227|716549100|PEO|752|PETROLEUM & RESOURCES CORP|26.82
20101227|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101227|71674T102|PPLKY|345|PETROPAVLOVSK PLC SPONSORED AD|34.38
20101227|716748108|PQ|4130|PETROQUEST ENERGY INC (DE)|7.80
20101227|716768106|PETM|430|PETSMART INC|40.57
20101227|716933106|PCYC|21559|PHARMACYCLICS INC|6.31
20101227|717081103|PFE|109196|PFIZER INC;COM USD0.05|17.61
20101227|71714G102|PIP|19417|PHARMATHENE, INC|3.91
20101227|71715N106|VRUS|134|PHARMASSET, INC. COM|44.04
20101227|71722R108|ANTP|200|PHAZAR CORP|4.41
20101227|718172109|PM|2431|PHILIP MORRIS INTL;COM STK NPV|58.67
20101227|718252604|PHI|1379|PHILIP LONG DST TEL ADR(RP 1SH|57.76
20101227|718592108|PVH|54|PHILLIPS-VAN HEUSEN CORP|65.59
20101227|71902E208|PFX|388|PHOENIX COMPANIES INC 7.45% PF|19.03
20101227|719358301|PHMD|155|PHOTOMEDEX INC COM STK (DE)|5.75
20101227|71937M100|PHPG|1000|PHOTONICS PRODUCTS GROUP INC|1.00
20101227|720186105|PNY|500|PIEDMONT NATURAL GAS CO INC(NC|28.50
20101227|720190206|PDM|110425|PIEDMONT OFFICE REALTY TRUST, |20.13
20101227|721283109|PIKE|489|PIKE ELECTRIC CORP|8.50
20101227|72147P107|PGPM|125000|PILGRIM PETROLEUM CORP|.
20101227|72200M108|PCK|22726|PIMCO CALIF MUNI INCOME FD II |8.49
20101227|72200N106|PCQ|4881|PIMCO CAL MUNI INC|11.92
20101227|72200R107|PMF|3435|PIMCO MUNICIPAL INC FD|12.47
20101227|72200T103|PNF|2235|PIMCO NY MUNI INC FD|9.93
20101227|72200U100|PCN|1482|PIMCO CORPORATE INCOME FD|15.33
20101227|72200Y102|PNI|819|PIMCO NY MUNI INCOME FD II|10.49
20101227|72201A103|PMX|6814|PIMCO MUNICIPAL INCOME FUND II|10.34
20101227|72201B101|PTY|3879|PIMCO CORPORATE OPPORTUNITY FD|16.82
20101227|72201C109|PZC|4106|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20101227|72201E105|PYN|1581|PIMCO NEW YORK MUNICIPAL INCOM|8.50
20101227|72201H108|PFL|8357|PIMCO INCOME STRATEGY FD COMMO|11.55
20101227|72201J104|PFN|1481|PIMCO INCOME STRATEGY FUND II |9.99
20101227|72201R106|TUZ|1457|PIMCO ETF 1-3 YR US TREASURY I|50.73
20101227|72201R205|STPZ|2718|PIMCO ETF TR 1-5 YR US TIPS IN|52.50
20101227|72201R304|LTPZ|600|PIMCO ETF TR 15+ YR US TIPS IN|53.98
20101227|72201R601|FIVZ|265|PIMCO ETF TR 3-7 YR US TREASUR|76.71
20101227|72201R700|TENZ|40|PIMCO ETF TR 7-15 YR US TREAS |76.24
20101227|72201R809|TRSY|1350|PIMCO BROAD U.S. TREASURY INDE|96.70
20101227|72201R833|MINT|790|PIMCO ETF TR ENHANCED SHT MATU|100.63
20101227|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.34
20101227|72201R874|SMMU|720|PIMCO ETF TR SHT TERM MUN BD S|49.95
20101227|72201R882|ZROZ|482|PIMCO ETF TR 25+ YR ZERO CPN U|71.25
20101227|722011103|PGP|1171|PIMCO GLOBAL STOCKSPLUS & INCO|21.51
20101227|722014107|PHK|51801|PIMCO HIGH INCOME FUND SBI|12.44
20101227|72202B100|PKO|403|PIMCO INCOME OPPORTUNITY FUND |26.19
20101227|723330106|PNPFF|1100|PINETREE CAPITAL LTD|3.48
20101227|72341E304|PNGAY|180|PING AN INSURANCE (GROUP) CO O|21.38
20101227|723443107|PNCL|973|PINNACLE AIRL CORP|7.94
20101227|72345E102|PPBN|171|PINNACLE BANKSHARES CORP|8.60
20101227|723454104|PNS|148|PINNACLE DATA SYSTEMS INC|1.25
20101227|72346Q104|PNFP|783|PINNACLE FINANCIAL PTNRS INC|12.87
20101227|723484101|PNW|248|PINNACLE WEST CAP CORP|41.81
20101227|723653101|HNW|667|PIONEER DIVERSIFIED HIGH INCOM|20.15
20101227|723655106|PDC|3505|PIONEER DRILLING COMPANY|8.82
20101227|72369H106|PHT|3373|PIONEER HIGH INCOM TRUST|15.52
20101227|72369J102|PHD|4|PIONEER FLOATING RATE TRUST|13.21
20101227|723762100|MAV|200|PIONEER MUNICIPAL HIGH INCOME |12.25
20101227|723763108|MHI|174|PIONEER MUNICIPAL HIGH INCOME |13.19
20101227|723787107|PXD|3861|PIONEER NAT RES CO|86.62
20101227|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101227|724078100|PJC|91|PIPER JAFFRAY COMPANIES|35.19
20101227|724479100|PBI|4776|PITNEY-BOWES INC|24.54
20101227|724819107|PW|53|PITTSBURG & WEST VA RR|11.11
20101227|72581Y101|PIVX|5010999|PIVX SOLUTIONS INC|0.03
20101227|726900103|PLNR|4646|PLANAR SYSTEMS INC|2.03
20101227|72765Q205|PLG|27578|PLATINUM GROUP METALS LTD-NEW |2.35
20101227|72765Y109|PLNLF|55000|PLATMIN LIMITED COM SHS (CANAD|0.78
20101227|727667107|PDOS|9909|Platinum Studios, Inc. Common |0.07
20101227|72811U200|PYBX|2708|PLAYBOX (US) INC COM STK (NV) |.
20101227|729251108|PCL|1296|PLUM CREEK TIMBER CO (REIT)|37.05
20101227|72940R102|PSTI|591495|PLURISTEM THERAPEUTICS, INC. C|1.59
20101227|730507100|PTSX|16|NEW 360 COM STK|0.82
20101227|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101227|730843109|PTSEF|26095|POINTS INTL LTD (CANADA)|0.72
20101227|730864105|PTEK|2397|POKERTECK INC|0.68
20101227|731068102|PII|20|POLARIS INDUSTRIES INC.|79.63
20101227|731572103|RL|753|POLO RALPH LAUREN CORPORATION |111.65
20101227|73172K104|PLCM|1890|POLYCOM INC|39.87
20101227|73174C100|PYMX|2038|PolyMedix, Inc. Common Stock|1.04
20101227|73179V103|PPO|76|POLYPORE INTERNATIONAL, INC|42.07
20101227|731916102|PLM|36074|POLYMET MINING CORP (F)|2.04
20101227|732449301|PARD|2988|PONIARD PHARMACEUTICALS INC CO|0.54
20101227|73278L105|POOL|643|POOL CORPORATION COM STK|23.12
20101227|732816103|POPN|1137|POP N GO INC|.
20101227|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.21
20101227|736233107|PBIB|1854|PORTER BANCORP, INC. COM|9.94
20101227|736508847|POR|620|PORTLAND GENERAL ELECTRIC CO N|22.08
20101227|737273102|PT|21025|PORTUGAL TELECOM SGPS, S.A.|11.79
20101227|737464107|PPS|756|POST PROPERTIES INC|35.15
20101227|73755F100|KCLOF|975|POTASH ONE INC ORD SHS (CANADA|4.47
20101227|73755L107|POT|400|POTASH CORP SASKATCHEWAN|144.33
20101227|737643106|PTBS|100|POTOMAC BANCSHARES INC|5.00
20101227|739239101|PWCDF|364|POWER CORP CANADA|27.33
20101227|73927C100|POFNF|136|POWER FINANCIAL CORP (F)|30.64
20101227|739276103|POWI|14230|POWER INTAGRATIONS INC|41.03
20101227|73930R102|PWER|18412|POWER-ONE INC COM STK NEW (DE)|10.70
20101227|739306108|PWRV|100|Power of the Dream Ventures, I|0.03
20101227|73932B105|PWSV|5434|Power-Save Energy Company Comm|0.08
20101227|73935A104|QQQQ|308129|POWERSHARES QQQ TR UNIT SER 1 |54.74
20101227|73935B102|PQY|6365|POWERSHARES ACTIVE ALPHAQ FUND|28.26
20101227|73935B409|PLK|40|POWERSHARES ACTIVE LOW DURATIO|25.29
20101227|73935B508|PSR|669|POWERSHARES ACTIVE US REAL EST|45.14
20101227|73935L100|PIN|49|POWERSHARES INDIA EXCHANGE TRA|24.73
20101227|73935S105|DBC|9909|POWERSHARES DB COMMODITY INDEX|27.12
20101227|73935X146|PNQI|10898|POWERSHARES NASDAQ INTERNET PO|35.14
20101227|73935X153|PDP|10230|PWRSHS EXCH TRADED FD TR DWA T|23.61
20101227|73935X195|PSP|257357|POWERSHARES GLOBAL LISTED PRIV|10.70
20101227|73935X229|PGF|1449|FINL PFD PORTFOLIO PWRSHS EXCH|17.31
20101227|73935X286|PKW|375|DYNAMIC BUYBACK ACHIEVERS PORT|24.24
20101227|73935X302|PEY|946|POWERSHARE HIGH YIELD EQTY DIV|8.91
20101227|73935X336|PJB|1003|DYNAMIC BANKING SECT PORT PWRS|13.29
20101227|73935X344|PTF|44380|DYNAMIC TECHNOLOGY SECTOR PORT|25.88
20101227|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|18.96
20101227|73935X385|PXI|51653|DYNAMIC ENERGY SECT PORT PWRSH|37.18
20101227|73935X401|PGJ|40|POWERSHARES GOLDEN DRAGON HALT|26.56
20101227|73935X419|PEZ|12013|DYNAMIC CONSUMER DISCRTY SECT |25.62
20101227|73935X427|PYZ|2224|DYNAMIC BASIC MATLS SCT PORT P|35.40
20101227|73935X567|PRFZ|616|POWERSHARES FTSE RAFI US 1500 |64.86
20101227|73935X591|PUI|1371|POWERSHARES DYNAMIC UTILITIES |15.67
20101227|73935X617|PMR|963|POWERSHARES DYNAMIC RETAIL POR|19.50
20101227|73935X625|PXJ|92883|POWERSHARES DYNAMIC OIL & GAS |21.83
20101227|73935X641|PIC|83|POWERSHARES DYNAMIC INSURANCE |16.46
20101227|73935X658|PXE|14195|POWERSHARES DYNAMIC ENERGY EXP|22.90
20101227|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|18.51
20101227|73935X716|PID|15483|POWERSHARES INTERNATIONAL DIVI|15.25
20101227|73935X732|PFM|106704|POWERSHARES DIVIDEND ACHIEVERS|14.06
20101227|73935X740|PZI|5548|POWERSHARES ZACKS MICRO CAP|11.98
20101227|73935X757|PEJ|3925|POWERSHARES DYNAMIC LEISURE & |18.84
20101227|73935X773|PSJ|1705|POWERSHARES DYNAMIC SOFTWARE P|25.21
20101227|73935X781|PSI|14|POWERSHARES DYNAMIC SEMICONDUC|16.31
20101227|73935X799|PJP|2221|POWERSHARES DYNAMIC PHARMACEUT|23.93
20101227|73935X807|PWJ|37531|POWERSHARES DYNAMIC MID CAP GR|22.03
20101227|73935X815|PXQ|49378|POWERSHARES DYNAMIC NETWORKING|26.43
20101227|73935X823|PBS|1600|POWERSHARES DYNAMIC MEDIA PORT|13.98
20101227|73935X849|PBJ|36333|POWERSHARES DYNAMIC FOOD & BEV|18.50
20101227|73935X856|PBE|170826|POWERSHARES DYNAMIC BIOTECHNOL|22.16
20101227|73935X872|PWT|3859|POWERSHARES DYNAMIC SMALL CAP |16.38
20101227|73935Y102|DBV|239|POWERSHARES DB G10 CURRENCY HA|23.47
20101227|73936B101|DBE|325|POWERSHARES DB MULTI-SECTOR CO|26.65
20101227|73936B507|DBO|2077|POWERSHARES DB MULTI-SECTOR CO|27.99
20101227|73936B705|DBB|77789|POWERSHARES DB MULTI-SECTOR CO|23.43
20101227|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101227|73936N105|POWR|4100|POWERSECURE INTL INC COM STK (|8.01
20101227|73936Q108|PIZ|13762|POWERSHARES DWA DEV MKTS TECH |21.77
20101227|73936Q207|PIE|55490|POWERSHARES DWA EMERGING MKTS |18.13
20101227|73936Q405|PAO|15264|POWERSHARES RIVERFRONT TACTICA|12.55
20101227|73936Q504|PCA|6500|POWERSHARES RIVERFRONT TACTICA|12.73
20101227|73936Q603|PMNA|360|POWERSHARES MENA FRONTIER COUN|13.51
20101227|73936Q777|KBWP|4000|POWERSHARES KBW PROPERTY & CAS|25.61
20101227|73936Q793|KBWD|21222|POWERSHARES KBW HIGH DIVIDEND |24.75
20101227|73936Q835|PICB|1045|POWERSHARES INTERNATIONAL CORP|26.49
20101227|73936Q868|PSTL|129|POWERSHARES GLOBAL STEEL PORTF|23.70
20101227|73936Q884|PKOL|2539|POWERSHARES GLOBAL COAL PORTFO|36.46
20101227|73936T433|PVI|3838|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101227|73936T474|PZA|44812|POWERSHARES INS NATL MUNICIPAL|22.63
20101227|73936T524|PLW|3883|POWERSHARES 1-30 LADDERRED TRE|27.61
20101227|73936T557|PHB|117|POWERSHARES FUNDAMENTAL HIGH Y|18.15
20101227|73936T771|PDN|25477|POWERSHARES FTSE RAFI DEVEL MA|24.05
20101227|73936T789|PXF|16868|POWERSHARES FTSE RAFI DEV MKTS|38.86
20101227|73936T805|PFA|530|POWERSHARES GLB EXCH TRD FD DY|17.29
20101227|73936T854|PAF|10067|POWERSHARES FTSE RAFI ASIA PAC|54.62
20101227|739363109|PWAV|1610|POWERWAVE TECHNOLOGIES INC|2.56
20101227|73937B100|PKN|282|POWERSHARES GLOBAL NUCLEAR ENE|20.62
20101227|73937B209|PXR|7544|POWERSHARES EMERGING MARKETS I|52.54
20101227|73937B506|XLYS|18435|POWERSHARES S&P SMALLCAP CONSU|28.58
20101227|73937B605|XLPS|873|POWERSHARES S&P SMALLCAP CONSU|30.02
20101227|73937B704|XLES|39927|POWERSHARES S&P SMALLCAP ENERG|33.73
20101227|73937B803|XLFS|882|POWERSHARES S&P SMALLCAP FINAN|27.21
20101227|73937B860|XLKS|951|POWERSHARES S&P SMALLCAP INFOR|29.44
20101227|73937B878|XLIS|11842|POWERSHARES S&P SMALLCAP INDUS|29.50
20101227|73937B886|XLVS|5350|POWERSHARES S&P SMALLCAP HEALT|28.42
20101227|73941X403|PJZ|599|PPLUS TR SER VALI TR CTF CL A |24.95
20101227|73941X528|FJA|827|PPLUS TRUST SER EQ-1 CALL TR C|24.82
20101227|73941X593|PYS|816|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20101227|73941X601|PJI|686|PPLUS TR SER GSG 1 TR CTF CL A|23.20
20101227|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.05
20101227|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|21.89
20101227|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20101227|73941X684|PYT|976|PPLUS TR GSC-2 TR CTF FLTG RAT|18.60
20101227|73941X718|PYO|476|MERRILL LYNCH DEP INC PPLUS CL|25.62
20101227|73941X759|PYK|51|PPLUS TR SER GSC-1 TR CTF CL A|23.33
20101227|73941X775|PYJ|120|PPLUS TR SER CMT-1 TR CTF CL A|22.90
20101227|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101227|739727105|PRAN|1278|PRANA BIOTECHNOLOGY LTD|1.29
20101227|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101227|740189105|PCP|2061|PRECISION CASTPARTS CORP|141.56
20101227|74022D308|PDS|3625|PRECISION DRILLING CORPORATION|9.78
20101227|740434600|PIJ|194|MERRILL DEPOSITOR PFD PLUS 7.4|25.02
20101227|740434642|PJT|425|PREFERREDPLUS TR SER GEC-1 TR |24.65
20101227|740434659|PJS|4229|PREFERREDPLUS TRUST SER FAR 1 |25.01
20101227|740434667|PJR|170|MERRILL LYNCH DEPO INC PFDPLUS|24.11
20101227|740434717|PJL|891|PREFERREDPLUS TR 12/01/2030 SE|25.76
20101227|740434832|PKM|220|MERRILL LYNCH DEP PFD CL-A 8% |25.25
20101227|740434840|PKK|875|MERRILL DEP PFD PLUS 8.50%|24.80
20101227|740434865|PKJ|224|MERRILL LYNCH DEP PFDPLUS 8%|24.43
20101227|740444104|PLPC|208|PREFORMED LINE PRODS CO|59.47
20101227|74047X107|PIMO|2|Premier Alliance Group, Inc. C|0.64
20101227|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|6.94
20101227|74051E102|PRXI|1154|PREMIER EXHIBITIONS, INC.|1.72
20101227|74058U109|PVLY|152|PREMIER VY BK FRESNO CALIF|4.40
20101227|74060M103|PPBL|56985|PREMIERE PUBLISHING GROUP, INC|0.02
20101227|741113104|PRST|3141|PRESSTEK INC|1.94
20101227|741372205|PPCYY|5360|PRETORIA PORTLAND CEMENT CO LT|9.96
20101227|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.20
20101227|74144T108|TROW|4965|T-ROWE PRICE GROUP INC|64.40
20101227|741503403|PCLN|125|PRICELINE.COM INC NEW|413.19
20101227|74153Q102|PDE|24573|PRIDE INTERNATIONAL INC|32.76
20101227|74157K846|PRM|61|PRIMEDIA, INC NEW|4.58
20101227|74158E104|PNRG|50|PRIMEENERGY CORP|19.50
20101227|741618102|PMXX|9627|PRIMIX CORP|.
20101227|74163E107|PSPW|31360|PRIME SUN POWER INC. COMMON ST|0.15
20101227|74164F103|PRIM|728|PRIMORIS SVCS CORP COM STK (DE|9.43
20101227|74165N105|PRMW|1726|PRIMO WATER CORPORATION COM ST|14.71
20101227|742282106|PNBC|3801|PRINCETON NATL BANCORP INC|3.66
20101227|742352107|REVU|3837|PRINCETON REVIEW INC (THE)|1.12
20101227|74251V102|PFG|19556|PRINCIPAL FINANCIAL GROUP|33.05
20101227|74265M205|PDEX|34|PRO-DEX INC COM STK NEW (CO)|2.02
20101227|74266D303|PELE|17450|Pro Elite, Inc. New Common Sto|0.02
20101227|74266R302|PRVT|320|PRIVATE MEDIA GRP INC COM STK |1.05
20101227|74266S102|PMFI|50885|PROBE MANUFACTURING INC COM ST|.
20101227|74267C106|PRA|12|PROASSURANCE CP (HLG CO)|61.92
20101227|74267T109|PRWP|11118|PRO-PHARMACEUTICALS INC COM ST|0.83
20101227|74269U104|PKT|57521|PROCERA NETWORKS INC|0.62
20101227|742718109|PG|21399|PROCTER & GAMBLE;COM NPV|65.24
20101227|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.36
20101227|74326Y107|PRQNF|200|Progress Energy Resources Corp|12.46
20101227|743263105|PGN|1128|PROGRESS ENERGY INC|43.50
20101227|743315103|PGR|1988|PROGRESSIVE CORP|19.75
20101227|74332S201|PGICQ|193|PROGESSIVE GAMING INT'L CORP C|.
20101227|743410102|PLD|26104|PROLOGIS|14.21
20101227|743410805|PLDPRG|79|PROLOGIS CUMULATIVE PREFERRED |22.59
20101227|74344F106|PBTH|4319|PROLOR Biotech, Inc. Common St|6.97
20101227|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.66
20101227|74347R107|SSO|2051|PROSHARES ULTRA S&P 500|47.89
20101227|74347R172|UBT|8148|PROSHARES ULTRA 20+YR TREASURY|76.65
20101227|74347R180|UST|388|PROSHARES ULTRA 7-10 YR TREASU|79.82
20101227|74347R198|BIS|40|PROSHARES TRUST-PROSHARES ULTR|49.52
20101227|74347R206|QLD|104078|PROSHARES ULTRA QQQ|82.29
20101227|74347R248|CSM|3958|PROSHARES TRUST - PROSHARES CR|57.12
20101227|74347R255|TLL|26837|PROSHARES TRUST ULTRASHORT TEL|8.99
20101227|74347R263|LTL|1577|PROSHARES ULTRA TELECOMMUNICAT|53.54
20101227|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|38.40
20101227|74347R305|DDM|78783|PROSHARES ULTRA DOW30|54.38
20101227|74347R313|PST|18191|PROSHARES ULTRASHORT LEHMAN 7-|43.12
20101227|74347R370|EFZ|885|PROSHARES SHORT MSCI EAFE|50.55
20101227|74347R396|EUM|1942|PROSHARES SHORT MSCI EMERGING |31.36
20101227|74347R404|MVV|42326|PROSHARES ULTRA MIDCAP400|63.92
20101227|74347R412|SJH|610|PROSHARES ULTRASHORT RUSSELL20|13.60
20101227|74347R420|SKK|903|PROSHARES ULTRASHORT RUSSELL 2|9.50
20101227|74347R438|SJL|343|PROSHARES ULTRASHORT RUSSELL M|14.65
20101227|74347R487|UKK|2173|PROSHARES ULTRA RUSSELL 2000 G|48.84
20101227|74347R503|SH|188713|PROSHARES SHORT S&P500|43.92
20101227|74347R511|UKW|1294|PROSHARES ULTRA RUSSELL MIDCAP|48.17
20101227|74347R537|UKF|373|PROSHARES ULTRA RUSSELL 1000 G|50.54
20101227|74347R545|SSG|139|PROSHARES ULTRASHORT SEMICONDU|11.27
20101227|74347R560|SDP|1850|PROSHARES ULTRASHORT UTILITIES|16.29
20101227|74347R578|REW|175|PROSHARES ULTRASHORT TECHNOLOG|15.47
20101227|74347R594|SIJ|125|PROSHARES ULTRASHORT INDUSTRIA|13.13
20101227|74347R602|PSQ|225915|PROSHARES SHORT QQQ|34.50
20101227|74347R628|SKF|108656|PROSHARES ULTRASHORT FINANCIAL|15.92
20101227|74347R669|USD|355|PROSHARES ULTRA SEMICONDUCTORS|39.59
20101227|74347R701|DOG|103441|PROSHARES SHORT DOW30|44.39
20101227|74347R719|DIG|71802|PROSHARES ULTRA OIL & GAS|44.93
20101227|74347R727|UXI|4038|PROSHARES ULTRA INDUSTRIALS|46.19
20101227|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|49.48
20101227|74347R776|UYM|21955|PROSHARES ULTRA BASIC MATERIAL|49.73
20101227|74347R784|SBB|120|PROSHARES SHORT SMALLCAP600|28.50
20101227|74347R818|SAA|1461|PROSHARES ULTRA SMALLCAP600|47.10
20101227|74347R826|RWM|2646|PROSHARES SHORT RUSSELL2000|32.01
20101227|74347R834|TWM|200354|PROSHARES ULTRASHORT RUSSELL 2|12.41
20101227|74347R842|UWM|268166|PROSHARES ULTRA RUSSELL 2000|43.34
20101227|74347R859|MZZ|14132|PROSHARES ULTRASHORT MIDCAP400|11.83
20101227|74347R867|DXD|2204|PROSHARES ULTRASHORT DOW30|20.77
20101227|74347R875|QID|42722|PROSHARES ULTRASHORT QQQ|11.52
20101227|74347R883|SDS|795022|PROSHARES ULTRASHORT S&P500|23.85
20101227|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.10
20101227|74347W106|UCD|31|PROSHARES ULTRA DJ-UBS COMMODI|34.68
20101227|74347W502|UCO|125|PROSHARES ULTRA DJ-UBS CRUDE O|12.46
20101227|74347W718|GLL|1250|PROSHARES ULTRASHORT GOLD|29.57
20101227|74347W841|AGQ|200|PROSHARES ULTRA SILVER|142.83
20101227|74347W874|ULE|1672|PROSHARES TR 11 PROSHARES ULTR|24.86
20101227|74347W882|EUO|119555|PROSHARES TR 11 PROSHARES ULTR|21.08
20101227|74347X203|TWQ|400|PROSHARES TR ULTRASHORT RUSSEL|16.25
20101227|74347X302|EET|265|PROSHARES TR ULTRA MSCI EMERGI|104.82
20101227|74347X401|BZQ|1664|PROSHARES TR ULTRASHORT MSCI B|16.39
20101227|74347X484|KRU|8219|PROSHARES ULTRA KBW REGIONAL B|50.10
20101227|74347X500|EFO|390|PROSHARES TRUST, ULTRA MSCI EA|83.68
20101227|74347X567|FXP|15392|PROSHARES TR ULTRASHORT FTSE C|30.76
20101227|74347X575|EEV|1067|PROSHARES ULTRASHORT MSCI EMER|33.19
20101227|74347X583|SRS|15793|PROSHAES ULTRASHORT REAL ESTAT|18.77
20101227|74347X591|DUG|1619|PROSHARES ULTRASHORT OIL & GAS|38.24
20101227|74347X609|JPX|2555|PROSHARES TR ULTRASHORT MSCI P|11.17
20101227|74347X617|SMN|1487|PROSHARES ULTRASHORT BASIC MAT|19.58
20101227|74347X625|URE|20|PROSHARES ULTRA REAL ESTATE|48.93
20101227|74347X641|REK|326|PROSHARES SHORT REAL ESTATE|40.56
20101227|74347X658|YXI|8976|PROSHARES TR SHORT FTSE CHINA |43.77
20101227|74347X666|SQQQ|13942|PROSHARES ULTRAPRO SHORT QQQ|30.75
20101227|74347X682|SMDD|259|PROSHARES TRUST PROSHRS ULTRAP|27.23
20101227|74347X690|SRTY|110|PROSHARES TRUST PROSHRS ULTRAP|22.62
20101227|74347X799|URTY|6550|PROSHARES TRUST PROSHRS ULTRAP|161.43
20101227|74347X807|EPV|694|PROSHARES TR ULTRASHORT MSCI E|14.50
20101227|74347X815|UMDD|1082|PROSHARES TRUST PROSHRS ULTRAP|158.81
20101227|74347X823|UDOW|1754|PROSHARES TRUST PROSHRS ULTRAP|119.95
20101227|74347X856|SPXU|214677|PROSHARES TR PROSHARES ULTRAPR|19.51
20101227|74347X864|UPRO|15843|PROSHARES TRUST PROSHARES ULTR|204.00
20101227|74347X880|XPP|65427|PROSHARES TR ULTRA FTSE CHINA |71.60
20101227|74348T102|PSEC|52|PROSPECT CAPITAL CORP COM STK |10.73
20101227|743606105|PRSP|4026|PROSPERITY BANCSHARES INC|39.05
20101227|74365A101|PLX|635148|Protalix BioTherapeutics, Inc.|9.79
20101227|743674103|PL|946|PROTECTIVE LIFE CORP|27.14
20101227|743674400|PLPRD|395|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20101227|743674509|PLP|607|PROTECTIVE LIFE CORP 8% SR NTS|22.21
20101227|74369R100|PTEO|7|PROTEO INC|0.25
20101227|74373F100|PVCT|3169|PROVECTUS PHARMACEUTICAL INC|0.91
20101227|743737108|PWX|171|PROVIDENCE&WORCESTER RAILROAD |16.19
20101227|743815102|PRSC|917|PROVIDENCE SERVICE CORP|16.49
20101227|74386K104|PVX|58011|PROVIDENT ENERGY TR UT|8.05
20101227|74386T105|PFS|2347|PROVIDENT FINANCIAL SERVICES I|15.38
20101227|74387B103|FPLPY|68|PROVIDENT FINANCIAL PLC SPONSO|13.50
20101227|744320102|PRU|8193|PRUDENTIAL FINANCIAL INC.|59.38
20101227|74435K204|PUK|422|PRUDENTIAL PLC ADS (REP 2 ORD)|20.99
20101227|74440J101|PSDV|36150|PSIVIDA CORP COM|6.38
20101227|744425208|PUBM|16400|PUBLIC MEDIA WORKS, INC. NEW|0.90
20101227|744573106|PEG|1303|PUB SVC ENTERPRISE GROUP INC|31.43
20101227|74460D109|PSA|3824|PUBLIC STORAGE (MARYLAND)|100.26
20101227|74460D158|PSAPRP|2646|PUBLIC STORAGE DEPOSITARY SHS |24.80
20101227|74460D182|PSAPRO|380|PUBLIC STORAGE DEP SHS (USA)|25.38
20101227|74460D190|PSAPRN|243|PUB STRG DPE SHS RPTNG 1/100 O|25.24
20101227|74460D232|PSAPRM|347|PUB STORAGE INC SHS RPTNG 1/10|24.79
20101227|74460D257|PSAPRL|270|PUB STORAGE DEP SH REPSTG 1/10|24.89
20101227|74460D273|PSAPRK|10|PUB STORAGE|25.18
20101227|74460D299|PSAPRI|1086|PUBLIC STORAGE|25.10
20101227|74460D323|PSAPRH|64|PUBLIC STORAGE|24.84
20101227|74460D380|PSAPRF|100|PUB STRG|24.25
20101227|74460D398|PSAPRE|680|PUB STORAGE DEP SHS REP 1/1000|24.40
20101227|74460D430|PSAPRD|15|PUB STORAGE DEPSITARY SHRS RPT|23.45
20101227|74460D521|PSAPRZ|500|PUB STORAGE|23.78
20101227|74460D554|PSAPRX|558|PUBLIC STORAGE|24.14
20101227|74460D570|PSAPRW|1294|PUB STRG|24.30
20101227|74463M106|PUBGY|90|PUBLICIS SA ADS (1 ADS = 1C0M)|25.35
20101227|744674300|PUDA|4787|PUDA COAL INC (DE)|12.11
20101227|74531Y108|PUGB|85|Puget Sound Bank (WA) Common S|10.00
20101227|745548107|PULB|6556|PULASKI FINANCIAL CORP|7.56
20101227|74586W106|PULS|2003|PULSE ELECTRONICS CORP COM STK|4.48
20101227|745867200|PHA|743|PULTEGROUP, INC 7.375% SENIOR |24.15
20101227|746218106|PURE|26423|PURE BIOSCIENCE|2.38
20101227|74622H105|PDEP|8000|PureDepth, Inc. Common Stock|0.01
20101227|74623Q104|PNCKF|18620|PURE NICKEL INC COM SHS (CANAD|0.20
20101227|74624H103|PSWS|423000|PureSafe Water Systems, Inc. C|0.14
20101227|746387109|PPBV|8914|PURPLE BEVERAGE COMPANY, INC. |.
20101227|746779107|PCF|2267|PUTMAN HIGH INCOME SECURITIES |8.35
20101227|746853100|PPT|1637|PUTNAM PREMIER INC TR SBI|6.31
20101227|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.18
20101227|746922103|PMO|124|PUTNAM MUNI OPPORTUNITIES TR|10.53
20101227|74727D207|QADB|1112|OAD INC CL B|10.45
20101227|747277101|QLGC|15089|QLOGIC CORP|16.73
20101227|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101227|74728G100|QBEIY|602|Q B E Insurance Group Ltd Unsp|18.54
20101227|74729D106|QSGIQ|935|QSGI INC COM|0.08
20101227|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101227|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20101227|74732Y105|QKLS|200|QKL Stores, Inc. Common Stock |3.42
20101227|74733C102|QRXPY|3856|Qrxpharma Ltd, Sydney Sponsore|6.75
20101227|74733T105|QLIK|507|QLIK TECHNOLOGIES INC COM STK |26.46
20101227|74733V100|QEP|5470|QEP RESOURCES,INC COM|36.95
20101227|74733X106|QADMF|44300|QUADRA FNX MNG LTD COM SHS (CD|15.70
20101227|74734L101|QING|83|QINGDAO FOOTWEAR INC COM STK (|0.01
20101227|74734R108|QRE|255684|QR ENERGY LP UNIT LTD PARTNERS|20.00
20101227|747525103|QCOM|316217|QUALCOMM INC|49.44
20101227|74756M102|QLTY|468|QUALITY DISTR INC FLA|9.79
20101227|74762E102|PWR|38340|QUANTA SERVICES INC|19.77
20101227|74765E109|QTWW|104340|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20101227|747952109|QMM|5236|QUATERRA RESOURCES INC LTD|1.72
20101227|74832E108|QNMNF|97|QUEENSTON MINING INC (F)|5.60
20101227|74834L100|DGX|1257|QUEST DIAGNOSTICS INC.|54.54
20101227|748356102|STR|3432|QUESTAR CORP|17.43
20101227|74837P108|QUIK|5560|QUICKLOGIC CORPORATION|6.39
20101227|74837R104|KWK|100|QUICKSILVER RESOURCES INC|14.60
20101227|74838J101|QDEL|2496|QUIDEL CORP|14.28
20101227|74876Q108|QTEK|2|QUINTEK TECHNOLOGIES INC|.
20101227|749121109|Q|521843|QWEST COMMUNICATIONS INTL|7.68
20101227|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.55
20101227|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|17.57
20101227|74928K208|RBSPRE|12828|RBS CAPITAL FUNDING TRUST V|13.25
20101227|74928P207|RBSPRG|1006|RBS CAPITAL FUNDING TRUST VII |13.33
20101227|749360400|RCMT|1607|RCM TECHNOLOGIES INC|4.76
20101227|74955L103|RGCO|165|RGC RESOURCES INC|32.69
20101227|74956R109|RFPX|1|R F P EXPRESS INC|.
20101227|74957T104|RHIEQ|264968|RHI ENTERTAINMENT INC. COM STK|0.02
20101227|749607107|RLI|743|RLI CORP|52.13
20101227|74964K609|RIF|413|RMR REAL ESTATE INCOME FD NEW |28.90
20101227|749660106|RES|89092|RPC INC|19.09
20101227|74972L102|RRR|100|RSC HOLDINGS, INC|9.77
20101227|74973W107|RTI|574|RTI INTL METALS INC(HLDG CO)|27.31
20101227|74973X105|RTGV|100000|RTG VENTURES INC|0.01
20101227|74978T109|RXII|3975|RXI PHARMACEUTICALS CORP COM|2.62
20101227|749941100|RFMD|1934|RF MICRO DEVICES INC|7.65
20101227|750086100|RAX|25099|RACKSPACE HOSTING, INC. COM|30.73
20101227|75025X100|RLGT|1237|Radiant Logistics, Inc. Common|1.00
20101227|750341109|RPC|1969704|RADIENT PHARMACEUTICALS CORPOR|0.82
20101227|75040P108|ROIA|290|RADIO ONE INC CL A|1.23
20101227|75040P405|ROIAK|1110|RADIO ONE INC CL D NON VTG|1.11
20101227|750438103|RSH|205240|RADIOSHACK CORP|18.49
20101227|750468100|RDUFF|1850|RADIUS GOLD INC|0.86
20101227|750483109|RDXM|40000|RADIX MARINE INC|.
20101227|75061U101|RFLFY|5|Raffles Education Corporation |9.76
20101227|750753402|RA|200|RAILAMERICA INC (DE)|12.78
20101227|750917106|RMBS|632|RAMBUS INC (DE)|19.57
20101227|75101R100|RRFFF|2000|RAINY RIVER RESOURCES LTD (CDA|12.83
20101227|75130P109|RAME|335|RAM ENERGY RESOURCES INC COM S|1.87
20101227|751452202|RPT|438|RAMCO-GERSHENSON PROP TR MD|12.08
20101227|752344309|GOLD|265413|RANDGOLD RESOURCES;ADS EACH RE|84.20
20101227|75281A109|RRC|2868|RANGE RESOURCES CORP|44.56
20101227|75381M102|REE|2155|RARE ELEMENT RES LTD|10.16
20101227|75382F106|RPTP|1145|RAPTOR PHARMACEUTICAL CORP COM|3.52
20101227|754055101|RZTI|9924|RASER TECHNOLOGIES INC|0.15
20101227|754730109|RJF|2831|RAYMOND JAMES FINANCIAL INC|33.21
20101227|754907103|RYN|3738|RAYONIER INC (REIT)|52.17
20101227|755111507|RTN|7312|RAYTHEON CO. (NEW)|45.58
20101227|75525F104|RLOC|3589|REACHLOCAL INC COM STK (DE)|18.31
20101227|75605L104|RNWK|33|REALNETWORKS INC|4.13
20101227|75606N109|RP|2316|REALPAGE, INC COM|32.51
20101227|756096103|RTYFZ|605|REALTY FIN CORP COM STK (MD)|0.07
20101227|756109104|O|206|REALTY INCOME CORP|34.22
20101227|756109609|OPRD|2589|REALTY INCOME CORP PFD SER D 7|25.37
20101227|756109708|OPRE|593|REALTY INCOME CORPORATION MONT|24.33
20101227|756158101|UTG|4321|REEVES UTILITY INCOME FUND|23.46
20101227|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101227|756255105|RBGPY|3461|Reckitt Benckiser Group Plc, S|11.24
20101227|75626X103|RECV|3805|RECOVERY ENERGY, INC. COMMON S|2.01
20101227|756577102|RHT|16389|RED HAT INC|46.51
20101227|756764106|RLH|59|RED LION HOTELS CORPORATION CO|8.01
20101227|75689M101|RRGB|200|RED ROBIN GOURMET BURGERS INC |21.69
20101227|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101227|75746K106|RHWKF|40541|REDHAWK RES INC (F)|0.83
20101227|757479100|REDF|15086|REDIFF.COM INDIA LTD ADS|4.96
20101227|758075402|RWT|21608|REDWOOD TST INC|15.32
20101227|758204200|ENL|919|REED ELSEVIER NV ADS NEW (EA R|24.40
20101227|758205207|RUK|219|REED ELSEVIER PLC CORP SPONS A|32.96
20101227|758254106|RDRUY|900|REED RESOURCES LTD. SPONSORED |6.38
20101227|758338107|REED|1969|REEDS, INC. COM STK|2.00
20101227|758750103|RBC|1182|REGAL BELOIT CORPORATION|69.00
20101227|758849103|REG|625|REGENCY CENTERS CORP|41.17
20101227|758849301|REGPRC|1562|REGENCY CENTERS CORP 7.45% SER|24.75
20101227|758849509|REGPRD|676|REGENCY CENTERS CP 7.25% SERIE|24.07
20101227|758849608|REGPRE|104|REGENCY CENTERS CORP 6.70% SER|24.09
20101227|75885Y107|RGNC|1521|REGENCY ENERGY PARTNERS LP COM|26.56
20101227|75886F107|REGN|152|REGENERON PHARMACEUTICALS INC |33.50
20101227|75886X108|RGN|848|REGENERX BIOPHARMACEUTICALS|0.26
20101227|75887Q102|RGIN|8827|REGENICIN INC COM STK (NV)|0.60
20101227|758916100|REGRF|1260|REG TECHS INC (F)|0.15
20101227|758932107|RGS|49376|REGIS CORP-MN-|16.50
20101227|75902E100|RKH|16300|REGIONAL BK HLDRS TST|85.28
20101227|7591EM107|RFPRZ|200|REGIONS FING TR III TR PFD SEC|25.10
20101227|7591EP100|RF|41121|REGIONS FINANCIAL CORP (NEW)|6.75
20101227|759148109|RHB|970|REHABCARE GROUP INC|23.52
20101227|75936P105|REIS|233|REIS, INC|7.00
20101227|759525108|RWC|1035|RELM WIRELESS CORP (NV)|1.79
20101227|75971P101|RNWF|10104723|Renewal Fuels, Inc. Common Sto|.
20101227|75971T103|SOL|1567|RENESOLA LTD SPONSORED ADS (VG|9.07
20101227|759916109|RGEN|100|REPLIGEN CORP|4.28
20101227|76009N100|RCII|548|RENT-A-CENTER INC|32.67
20101227|760112102|RTK|944956|RENTECH, INC|1.23
20101227|76026T205|REP|2850|REPSOL YPF SA ADS(RP 1 CAP SH)|27.72
20101227|760276105|RJET|1000|REPUBLIC AWYS HLDGS INC|7.43
20101227|76028H209|RPRX|13719|REPROS THERAPEUTICS INC COM ST|2.54
20101227|760281204|RBCAA|472|REPUBLIC BANCORP INC CL A|23.67
20101227|760416107|FRBK|3013|REPUBLIC FIRST BANCORP INC|2.25
20101227|760759100|RSG|5225|REPUBLIC SERVICES INC|30.16
20101227|760911107|REFR|160|RESEARCH FRONTIERS INC|5.01
20101227|760943100|RSCR|180817|RES-CARE INC|13.30
20101227|760975102|RIMM|29267|RESEARCH IN MOTION LTD|58.65
20101227|761125103|RSERF|1307974|Reservoir Cap Corp Common shar|1.78
20101227|761152107|RMD|328|RESMED INC|35.60
20101227|76116A108|REN|78|RESOLUTE ENERGY CORPORATION CO|14.64
20101227|761195205|REXI|1360|RESOURCE AMERICA INC CL-A|6.75
20101227|76120J103|DKII|87|RESOURCE ACQUISITION GROUP, IN|0.30
20101227|76120U108|RXAC|4965|RESOURCE EXCHANGE AMER CORP CO|0.08
20101227|76120W302|RSO|12234|RESOURCE CAPITAL CORP|7.49
20101227|76122Q105|RECN|1|RESOURCES CONNECTION INC|18.83
20101227|76123U105|RGDX|537|RESPONSE GENETICS, INC COMMON |2.50
20101227|76125Y105|RSRBF|4000|RESSOURCES ROBEX INC (F)|0.14
20101227|76127U101|RTH|3047|RETAIL HOLDRS TRUST (HOLDRS) 1|106.54
20101227|76128M108|RVXCF|7045|RESVERLOGIX CORP|2.45
20101227|761396100|RWL|1370|REVENUESHARES LARGE CAP FUND E|23.69
20101227|761396209|RWK|863|REVENUESHARES MID CAP FUND ETF|29.62
20101227|761396308|RWJ|4256|REVENUESHARES SMALL CAP FUND E|32.92
20101227|761396506|RWW|36|REVENUESHARES FINANCIAL SECTOR|32.01
20101227|761525609|REV|26|REVLON INC CL A COMMON|10.04
20101227|76154A101|RVLTF|99|Revolution Technologies Inc Or|.
20101227|76155D104|REVO|17|REVOLUTIONARY CONCEPTS INC COM|0.05
20101227|761640101|RNN|1871|REXAHN PHARAMACEUTICALS, INC|1.18
20101227|761713106|RAI|763|REYNOLDS AMERICAN INC (HOLDING|32.70
20101227|76218Y103|RNO|467|RHINO RESOURCE PARTNERS LP COM|23.23
20101227|762397206|RHAYY|1071|RHODIA ADS (RP 1 COM ) NEW|31.91
20101227|76329P207|RXHSF|83|RICHCO INVESTORS INC (SUB VTG)|0.01
20101227|76329P306|RCHTF|83|RICHCO INVESTORS INC (MULT VTG|0.01
20101227|76547T106|RIC|1801|RICHMONT MINES INC.|4.99
20101227|76657X111|RIGH|442438|RIGHTSMILE, INC. COMMON STOCK |.
20101227|766582100|RNET|5666|RIGNET INC, COM STK|13.41
20101227|766883102|RINO|179799|RINO International Corporation|3.85
20101227|76689T104|RIOAF|58855|RIO ALTO MNG LTD NEW COM SHS (|2.19
20101227|766910103|RIOCF|8|RIOCAN REAL ESTATE TRUST UT|21.68
20101227|767204100|RIO|83436|RIO TINTO PLC ADS (4 ORD SHS) |70.39
20101227|767744105|RBA|18048|RITCHIE BROS.AUCTIONEERS INC|22.13
20101227|767754104|RAD|62126|RITE AID CORP|0.91
20101227|768019101|RGVAF|2630|RIVA GOLD CORP. ORDINARY SHARE|1.94
20101227|768573107|RVBD|197|RIVERBED TECHNOLOGY, INC COM|34.84
20101227|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|.
20101227|768906109|RVREF|16982|RIVERSTONE RESOURCES INC (F)|0.70
20101227|76973Q105|RRTS|63|ROADRUNNER TRANSPORTATION SYST|14.30
20101227|770323103|RHI|2160|ROBERT HALF INTERNATIONAL INC |30.90
20101227|77106L104|RDBO|12820|RODOBO INTERNATIONAL, INC. COM|2.15
20101227|771195104|RHHBY|842|ROCHE HLDG LTD SPONS ADR|36.16
20101227|77208P102|RCKE|4844|ROCK ENERGY RESOURCES, INC. CO|.
20101227|772089108|RENFF|500|ROCK ENERGY INC|4.81
20101227|772739207|RKT|81|ROCK-TENN COMPANY CL-A|54.29
20101227|773405105|RCKGF|1000|ROCKGATE CAP CORP COMMON SHARE|2.18
20101227|773903109|ROK|1649|ROCKWELL AUTOMATION INC.|71.79
20101227|774186100|RCKB|80|ROCKVILLE FINANCIAL, INC.|11.14
20101227|77434W103|RDIAF|24785|ROCKWELL DIAMONDS INC ORD SHS |0.05
20101227|774374102|RMTI|2243|ROCKWELL MEDICAL TECHNOLGS INC|7.98
20101227|774415103|ROC|17831|ROCKWOOD HLDGS INC;COM STK USD|38.48
20101227|774515100|RCKY|900|ROCKY BRANDS INC COM STK|9.92
20101227|77487R100|RODM|832|RODMAN & RENSHAW CAPITAL GROUP|2.65
20101227|775043102|RSTI|119|ROFIN-SINAR TECHNO;COM USD0.01|35.03
20101227|775109200|RCI|32367|ROGERS COMMUNICATIONS INC CL-B|34.14
20101227|775376106|ROHCY|290|Rohm Co Ltd Unsponsored ADR (J|32.93
20101227|775711104|ROL|28946|ROLLINS INC|20.03
20101227|77581P109|ROMA|1075|ROMA FINANCIAL CORPORATION COM|10.65
20101227|775903206|RTRAF|10450|ROMARCO MINERALS INC NEW|2.16
20101227|776696106|ROP|1934|ROPER INDUSTRIES INC.|76.79
20101227|777779307|ROSE|1083|ROSETTA RESOURCES INC|36.70
20101227|777780107|RST|948|ROSETTA STONE INC COM STK (DE)|20.55
20101227|778296103|ROST|713|ROSS STORES INC|63.36
20101227|778529107|ROSYY|117|ROSTELEKOM;ADR EA REP 6 RUB LE|28.68
20101227|778669101|ROHI|284|ROTECH HEALTHCARE INC COM|1.95
20101227|779382100|RDC|7284|ROWAN COMPANIES INC|34.64
20101227|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20101227|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101227|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.35
20101227|780087102|RY|2301|ROYAL BANK OF CANADA|51.43
20101227|78009L308|TRND|842|RBS US LARGE CAP TRENDPILOT ET|25.71
20101227|780097689|RBS|16169|ROYAL BK SCOTLAND GROUP PLC AD|12.59
20101227|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.50
20101227|780097747|RBSPRR|1942|Royal Bank of Scotland Group P|15.23
20101227|780097762|RBSPRP|481|Royal Bank of Scotland Group P|15.30
20101227|780097788|RBSPRL|1136|ROYAL BANK SCOTLAND GROUP PLC |16.65
20101227|780249108|RDSMY|85|ROYAL DSM NV SPONSORED ADR (NE|13.92
20101227|780259107|RDSB|362994|ROYAL DUTCH SHELL PLC ADS ( EA|65.68
20101227|780259206|RDSA|2913|ROYAL DUTCH SHELL PLC SPON ADR|65.68
20101227|780641205|KKPNY|2960|ROYAL KPN NV ADS (EA REPTG 1 O|14.50
20101227|78074G200|ROYL|1326|ROYALE ENERGY INC|2.23
20101227|780910105|RVT|5|ROYCE VALUE TRUST INC.|14.59
20101227|780911103|RBY|46900|RUBICON MENERALS CORP (F)|5.48
20101227|780915104|RMT|7351|ROYCE MICRO-CAP TRUST INC|9.74
20101227|780919106|RYSMF|6500|ROYAL STANDARD MIN INC (F)|0.07
20101227|78112T107|RBCN|1146|RUBICON TECHNOLOGY INC COM STK|21.00
20101227|78116P101|RBYC|850|RUBY CREEK RESOURCES INC. COM |0.67
20101227|781258108|RDK|480|RUDDICK CORP|36.46
20101227|781295100|RUE|743|RUE21 INC COM STK (DE)|29.93
20101227|781586102|RFXRF|2443|RUNNING FOX RESOURCE CP|0.11
20101227|78176P108|RBNF|125|RURBAN FINL CORP|3.70
20101227|781846308|RUSHB|14|RUSH ENTERPRIES INC CL B|17.81
20101227|783332109|RUTH|7929|RUTHS HOSPITALITY GROUP INC CO|4.99
20101227|783513104|RYAAY|151|RYANAIR HOLDINGS PLC SPNS ADR |30.01
20101227|783549108|R|5037|RYDER SYSTEM INC|50.94
20101227|78355W106|RSP|115286|RYDEX S & P EQUAL WEIGHT ETF|47.27
20101227|78355W304|RPV|745|RYDEX ETF TR RYDEX S&P 500 PUR|28.44
20101227|78355W403|RPG|15761|RYDEX ETF TR RYDEX S&P 500 PUR|43.51
20101227|78355W536|EWEM|1000|RYDEX MSCI EMERGING MARKETS EQ|40.23
20101227|78355W577|EWRM|532|RYDEX RUSSELL MIDCAP EQUAL WEI|31.08
20101227|78355W585|EWRS|1077|RYDEX RUSSELL 2000 EQUAL WEIGH|31.77
20101227|78355W593|EWRI|500|RYDEX RUSSELL 1000 EQUAL WEIGH|30.97
20101227|78355W700|RZV|87374|RYDEX ETF TR RYDEX S&P SMALLCA|39.93
20101227|78355W767|RSW|10|RYDEX ETF TR INVERSE S&P 500 2|38.65
20101227|78355W783|RSU|188|RYDEX 2X|40.95
20101227|78355W809|RZG|8180|RYDEX ETF TR RYDEX S&P SMALLCA|48.52
20101227|78355W817|RYT|185|S&P EQUAL WEIGHT TECHNOLOGY RY|53.95
20101227|78355W825|RTM|5|S&P EQUAL WEIGHT MATERIALS RYD|62.82
20101227|78355W833|RGI|364|S&P EQUAL WEIGHT INDUSTRIAL RY|54.09
20101227|78355W841|RYH|89|S&P EQUAL WEIGHT HEALTH CARE R|63.19
20101227|78355W866|RYE|464|S&P EQUAL WEIGH ENERGY RYDEX E|62.11
20101227|783764103|RYL|1511|RYLAND GROUP INC|17.34
20101227|783859101|STBA|74|S & T BANCORP INC|23.50
20101227|78388J106|SBAC|414|SBA COMMUNICATIONS CORP|40.11
20101227|78390X101|SAI|1092|SAIC INC COM|15.83
20101227|78403A106|SCOXQ|4975|SCO GROUP INC (THE)|0.03
20101227|784153108|SFN|100|SFN GROUP, INC|9.96
20101227|784305104|SJW|22|SJW CORP|26.58
20101227|784375404|SKFRY|459|SKF AB ADR|28.20
20101227|78440P108|SKM|2087|SK TELECOM CO LTD ADS(RP1/9ORD|18.95
20101227|78440X309|SLGPRC|220|SL GREEN REALTY CORP 7.625% PF|25.05
20101227|78440X408|SLGPRD|287|SL GREEN REALTY CORP 7.875% SE|25.42
20101227|78442P106|SLM|9442|SLM CORPORATION VOTING COM|12.83
20101227|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.75
20101227|78442P304|JSM|1700|SLM CORP SR NT 12/15/2043|19.95
20101227|78442P502|SLMPRB|796|SLM CORPORATION PFD SER B|45.00
20101227|78442P601|ISM|493|SLM CORPORATION 6.398% CPI LKD|18.25
20101227|78453M208|FUEL|2475|SMF ENERGY CORPORATION COMMON |1.64
20101227|78454L100|SM|723|SM ENERGY COMPANY CAPITAL STOC|58.09
20101227|78461L200|SNMN|101|SNM GLOBAL HOLDINGS COM STK|.
20101227|78462F103|SPY|105760|SPDR S&P 500 ETF TR|125.61
20101227|78463M107|SPSC|1|SPS COMMERCE INC COM STK (DE) |15.20
20101227|78463V107|GLD|2128|SPDR GOLD TR, SPDR GOLD SHS|134.66
20101227|78463X301|GMF|3060|SPDR INDEX SHS FUND SPDR S&P E|83.09
20101227|78463X400|GXC|6|SPDR INDEX SHS FUND SPDR S&P C|76.05
20101227|78463X509|GMM|74|SPDR SER TR FDS SPDR S&P EMERG|73.05
20101227|78463X541|GNR|35408|SPDR S&P GLOBAL NATURAL RESOUR|57.93
20101227|78463X558|RBL|34660|SPDR INDEX SHS FDS S&P RUSSIA |35.50
20101227|78463X608|GUR|775|SDPR SER TR SPDR S&P EUROPEAN |49.12
20101227|78463X665|IRV|838|SPDR S&P INTERNATIONAL MATERIA|30.30
20101227|78463X673|IPN|5014|SPDR S&P INTERNATIONAL INDUSTR|28.01
20101227|78463X681|IRY|1841|SPDR S&P INTERNATIONAL HEALTH |29.85
20101227|78463X715|IPW|961|SPDR S&P INTERNATIONAL ENERGY |27.07
20101227|78463X731|IPD|34|SPDR|29.15
20101227|78463X749|RWO|33249|SPDR DOW JONES GLOBAL REAL EST|36.26
20101227|78463X772|DWX|1107|SPDR INDEX SHS FDS S&P INTL DI|55.30
20101227|78463X798|BIK|1935|SPDR S&P BRIC 40 ETF|27.05
20101227|78463X806|GAF|2430|SPDR SER TR FDS SPDR S&P EMERG|76.97
20101227|78463X822|JSC|8300|SPDR SER TR SPDR RUSSELL/NOMUR|41.90
20101227|78463X848|CWI|33327|SPDR SER TR SPDR MSCI ACWI EX |33.48
20101227|78463X863|RWX|78182|SPDR DOW JONES INTERNATIONAL R|38.05
20101227|78463X889|GWL|5322|SPDR SER TR FDS SPDR S&P WORLD|25.62
20101227|784635104|SPW|112|SPX CORPORATION|71.14
20101227|78464A102|MTK|56|SPDR MORGAN STANLEY TECHNOLOGY|66.03
20101227|78464A151|IBND|400|SPDR BARCLAYS CAP INTL CORP BO|31.78
20101227|78464A201|SLYG|933|SPDR S&P 600 SMALL CAP GROWTH |110.42
20101227|78464A300|SLYV|208|SPDR S&P 600 SMALL CAP VALUE E|69.49
20101227|78464A318|VRD|4000|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101227|78464A334|BWZ|329|SPDR BARCLAYS SHORT TERM INTER|36.23
20101227|78464A359|CWB|66435|SPDR BARCLAYS CAP CONV SECS ET|41.20
20101227|78464A375|ITR|675|SPDR SER TR BARCLAYS CAP INTER|32.65
20101227|78464A433|INY|200|SPDR NUVEEN BARCLAYS CAP N Y M|21.30
20101227|78464A458|TFI|4649|SPDR NUVEEN BARCLAYS CAP MUN B|21.79
20101227|78464A474|SCPB|200|SPDR SER BARCLAYS CAP SHT TERM|30.22
20101227|78464A508|SPYV|16|SPDR S&P 500 VALUE ETF|64.41
20101227|78464A516|BWX|52|SPDR BARCLAYS CAP INTL TREAS B|57.54
20101227|78464A607|RWR|4270|SPDR DOW JONES REIT ETF|59.84
20101227|78464A664|TLO|1495|SPDR BARCLAYS CAP LONG TERM TR|55.10
20101227|78464A672|ITE|144|SPDR BARCLAYS CAP INTER TERM T|58.59
20101227|78464A698|KRE|224110|SPDR KBW REGIONAL BANKING ETF |26.51
20101227|78464A706|DGT|5246|SPDR DJ WILSHIRE REIT ETF|58.25
20101227|78464A714|XRT|61013|SPDR SERIES TR SPDR S&P RETAIL|48.45
20101227|78464A730|XOP|56365|SPDR SER TR OIL & GAS EXPLORAT|52.19
20101227|78464A748|XES|1231|SPDR SER TR SPDR S&P OIL & GAS|36.51
20101227|78464A755|XME|115750|SPDR SER TR SPDR S&P METALS & |67.92
20101227|78464A763|SDY|9454|SPDR SERIES TR SPDR S&P DIVIDE|52.08
20101227|78464A789|KIE|9125|SPDR KBW INSURANCE ETF|43.02
20101227|78464A797|KBE|104434|SPDR KBW BANK ETF|25.70
20101227|78464A805|TMW|10|SPDR DOW JONES TOTAL MARKET ET|94.22
20101227|78464A813|SLY|17596|SPDR S&P 600 SMALL CAP ETF|66.65
20101227|78464A821|MDYG|17907|SPDR S&P 400 MID CAP GROWTH ET|75.19
20101227|78464A847|EMM|214|SPDR DOW JONES MID CAP ETF|59.27
20101227|78464A870|XBI|4000|SPDR SER TR SPDR S&P BIOTECH E|64.39
20101227|78464A888|XHB|335921|SPDR SERIES TR SPDR S&P HOMEBU|17.46
20101227|78467J100|SSNC|537|SS&C TECH HLDGS INC COM STK (D|20.40
20101227|78467X109|DIA|1338294|SPDR DOW JONES INDL AVERAGE ET|115.74
20101227|78467Y107|MDY|17360|SPDR S&P MIDCAP 400 ETF TR UTS|165.37
20101227|78468K106|SPBC|200|SP BANCORP, INC COM STK|9.40
20101227|784774101|STEC|457|STEC INC COM STK|17.45
20101227|78478P202|GJE|162|SYNTHETIC FIXED-INCM SEC INC 5|24.25
20101227|78478P889|GJP|147|SYNTHETIC FXD INCOME SEC, INC.|22.40
20101227|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.46
20101227|78478V100|STRI|3730|STR HOLDINGS, INC COMMON STOCK|20.19
20101227|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101227|78486Q101|SIVB|50|SVB FINANCIAL GROUP|53.12
20101227|784921108|SELSF|2800|ST ELIAS MINES LTD|1.73
20101227|784932600|SABA|36|SABA SOFTWARE INC|6.15
20101227|78503N107|SWS|100|SWS GROUP INC|4.79
20101227|78505P100|SXCI|146|SXC HEALTH SOLUTIONS CORP COM |43.61
20101227|785060104|SYBT|493|S.Y. BANCORP,INC|24.94
20101227|78572M105|SBMRY|1001|SABMILLER PLC SPONSORED ADR|35.14
20101227|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.32
20101227|786416206|SFAZ|287|SAFE TECH INTL INC NEW COM STK|0.03
20101227|78647M106|ATA|200|SAFETY FIRST TR SER 2008-1 PRI|9.08
20101227|78648T100|SAFT|67|SAFETY INS GROUP INC|49.08
20101227|786514208|SWY|4393|SAFEWAY INC|22.32
20101227|78663S102|SGPYY|2194|SAGE GROUP PLC UNSPONSORED ADR|16.95
20101227|790148100|JOE|30530|ST.JOE COMPANY(THE)|22.00
20101227|790849103|STJ|2751|ST. JUDE MEDICAL INC.|42.47
20101227|79376W208|SAPMY|118|Saipem Spa San Donato Milanese|24.18
20101227|79377W108|SKS|100310|SAKS INCORPORATED|11.01
20101227|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.17
20101227|79466L302|CRM|195|SALESFORCE.COM INC|135.44
20101227|795912104|SMXMF|29|SAMEX MINNING CORP (F)|0.70
20101227|796043107|SSN|600|Samson Oil & Gas Limited Spons|1.13
20101227|797440302|SDOPRB|120|SAN DIEGO G&E 4.50% PFD|17.09
20101227|797440401|SDOPRA|650|SAN DIEGO G&E 5% PFD|19.60
20101227|79780P104|SGRCF|2315|SAN GOLD CORP (CDA)|3.86
20101227|798241105|SJT|2516|SAN JUAN BASIN ROYALTY TR|23.93
20101227|799774302|SNDTF|835|SAND TECHNLGY INC CL-A|0.41
20101227|80000Q104|SMHG|3009|SANDERS MORRIS HARRIS GR INC|7.54
20101227|800013104|SAFM|11668|SANDERSON FARMS INC|39.55
20101227|80004C101|SNDK|3245|SANDISK CORP|50.41
20101227|80007P307|SD|850|SANDRIDGE ENERGY, INC.|7.26
20101227|800213100|SNVNF|2935|Sandvine Corp Common Shares (C|2.75
20101227|80104Q208|SLLDY|2291|SANLAM LTD SPONSORED ADR (SOUT|20.41
20101227|80105N105|SNY|30346|SANOFI-AVENTIS ADR|32.50
20101227|801077108|SNSR|23737|Sanswire Corporation Common St|0.09
20101227|80201E108|SFEG|265|Santa Fe Gold Corporation Comm|1.19
20101227|80281R706|STDPRA|1250|SANTANDER FIN PREF S.A. UNIPER|22.65
20101227|80281R805|STDPRC|17977|SANTANDER FIN PFD S A UNIPERSO|21.30
20101227|802817304|SNTS|36505|SANTARUS INC|3.16
20101227|80282K205|SOVPRC|30|SANTANDER HOLDINGS USA, DEP SH|25.50
20101227|803054204|SAP|42473|SAP AG ADS (EA REPSTG 1 COM SH|50.25
20101227|803062108|SAPE|14896|SAPIENT CORP|12.32
20101227|803069202|SPP|321|SAPPI LTD ADS(RP 1 0RD SH)|5.16
20101227|803111103|SLE|48089|SARA LEE CORP|17.52
20101227|80349A208|SAR|611|SARATOGA INVESTMENT CORP COM N|17.75
20101227|803866300|SSL|21|SASOL LTD SPONSORED ADR|49.80
20101227|803893106|SATC|3063|SATCON TECHNOLOGY CORP|4.58
20101227|80402M107|SATM|9753|SatMAX Corporation Common Stoc|0.03
20101227|80409R109|MJH|150|MSDW STRUCTURED ASSET CP SATUR|24.21
20101227|80410C208|MJV|2110|MSDW STRUTED SATURNS 2002--4 C|25.95
20101227|80410Q207|HJR|730|SATURNS LTD BRDS INC DEB BKD S|23.62
20101227|80411U207|HJG|527|SATURNS GOLDMAN SACHS GRP INC |24.43
20101227|80411Y209|HJJ|621|MS STRKD AST CORP SATURN SACHS|23.29
20101227|804111201|HJL|1854|SATURNS SER 2004-6 6% DEFER CL|24.00
20101227|80412A200|HJN|682|SATURNS GOLDMAN SACHS CAP I SE|23.44
20101227|80412E202|HJV|1295|SATURNS J.C. PENNEY CO INC DEB|23.09
20101227|804395101|BFS|100|SAUL CENTERS INC|46.78
20101227|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA |26.51
20101227|804689107|NVAE|68866|SAVANNA EAST AFRICA INC COM ST|0.01
20101227|804748101|SAVB|300|SAVANNAH BANCORP INC|7.60
20101227|805147105|ZERO|8533|SAVE THE WORLD AIR INC|0.30
20101227|805379104|SVYR|336000|SAVOY RESOURCES CORP|.
20101227|805423308|SVVS|823|SAVVIS INC NEW|25.59
20101227|80589M102|SCG|320|SCANA CORPORATION (NEW)|40.88
20101227|806373106|SGK|4|SCHAWK INC CL-A|20.45
20101227|806407102|HSIC|2684|SCHEIN (HENRY) INC|62.16
20101227|806693107|WNI|24054|SCHIFF NUTRITION INTL INC COM |8.50
20101227|806857108|SLB|31994|SCHLUMBERGER LTD|82.52
20101227|806882106|SCHN|1049|SCHNITZER STEEL INDS INC CL-A |65.87
20101227|807066105|SCHL|113|SCHOLASTIC CORP|29.01
20101227|807863105|SCHS|324|SCHOOL SPECIALTY INC|14.26
20101227|808513105|SCHW|6765|SCHWAB CHARLES CORP|17.02
20101227|808524102|SCHB|366|SCHWAB STRATEGIC TR US BROAD M|30.35
20101227|808524201|SCHX|300|SCHWAB STRATEGIC TR US LARGE-C|29.92
20101227|808524300|SCHG|6913|SCHWAB STRATEGIC TR US LARGE-C|30.15
20101227|808524409|SCHV|3318|SCHWAB STRATEGIC TR US LARGE-C|28.21
20101227|808524607|SCHA|23146|SCHWAB STRATEGIC TR US SMALL-C|34.43
20101227|808524706|SCHE|29925|SCHWAB STRATEGIC TR US EMERGIN|28.30
20101227|808524805|SCHF|1802|SCHWAB STRATEGIC TR INTL EQTY |27.37
20101227|808524870|SCHP|15769|SCHWAB STRATEGIC US TIPS ETF|50.40
20101227|808524888|SCHC|78476|SCHWAB STRATEGIC TR INTL SMALL|28.44
20101227|808541106|SWM|3342|SCHWEITZER-MAUDUIT INT'L INC|63.88
20101227|80862K104|SCLN|16500|SCICLONE PHARMACEUTICALS INC|4.17
20101227|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101227|80908T101|SQI|245|SCIQUEST, INC. COMMON STOCK|12.30
20101227|80917V105|SMNPF|18542|SCORPIO MINING CORP|0.97
20101227|81012K309|SSEZY|7003|SCOTTISH & SO ENGY PLC SPN ADR|18.98
20101227|810186106|SMG|792|SCOTTS MIRACLE-GRO COMPANY|50.63
20101227|811543107|SEB|40|SEABOARD CORP MASS|1997.00
20101227|811699107|SEAC|8600|SEACHANGE INTL INC|8.91
20101227|81173R101|SRLTF|166849|Seafield Res Ltd Common (Canad|0.58
20101227|811904101|CKH|179|SEACOR HOLDINGS INC|103.19
20101227|811916105|SA|39335|SEABRIDGE GOLD INC|29.46
20101227|81201R107|HAWK|407|SEAHAWK DRILLING INC COM STK (|8.77
20101227|81211K100|SEE|3665|SEALED AIR CORP(NEW)|25.40
20101227|812139301|ZZ|14552|SEALY CORPORATION COM|2.93
20101227|812139400|ZZC|61|SEALY CORP 8% SR SEC THIRD LIE|85.00
20101227|81219Q109|SLSX|25|SEAMLESS TECHNOLOGY INC|0.04
20101227|812224202|SRCH|2059|SEARCHLIGHT MINERALS CORP NEW |0.65
20101227|812350106|SHLD|64400|SEARS HOLDINGS|68.12
20101227|813113206|SOMLY|2194|SECOM LTD ADR|11.62
20101227|81369Y100|XLB|25000|SELECT SECTOR SPDR FD-MATERIAL|38.14
20101227|81369Y209|XLV|127945|SELECT SECTOR SPDR FUND-HEALTH|31.65
20101227|81369Y308|XLP|431324|CONSUMER STAPLES SECTOR SPDR|29.40
20101227|81369Y407|XLY|252735|SELECT SECTOR SPDR-CONSUMER DI|37.63
20101227|81369Y506|XLE|40967|ENERGY SECTOR SPDR|67.41
20101227|81369Y605|XLF|448741|FINANCIAL SECTOR SPDR|15.87
20101227|81369Y704|XLI|103174|INDUSTRIAL SECTOR SPDR|34.79
20101227|81369Y803|XLK|556290|TECHNOLOGY SECTOR SPDR|25.21
20101227|81369Y886|XLU|320226|UTILITIES SECTOR SPDR|31.36
20101227|81371J208|SECI|57882|Sector 10, Inc. New Common Sto|0.01
20101227|813903101|SFDL|15|SECURITY FED CORP|15.00
20101227|816078307|SKHSY|1333|SEKISUI HOUSE LTD SPONS ADR|9.84
20101227|816300107|SIGI|146|SELECTIVE INSURANCE GROUP INC |18.61
20101227|816300305|SGZ|198|SELECTIVE INSURANCE GROUP, INC|24.81
20101227|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.41
20101227|81663N206|SMI|725|SEMICONDUCTOR MANUFACTURING IN|3.75
20101227|816636203|SMH|88630|SEMICONDUCTOR HOLDERS TR DEP R|32.49
20101227|816645105|LEDS|732|SEMILEDS CORP COM|29.50
20101227|816922108|SEMFF|200|SEMAFO INC|10.99
20101227|817070501|SENEA|120|SENECA FOODS CORP CL-A|28.52
20101227|817208408|SNT|6405|SENESCO TECHNOLOGIES INC|0.28
20101227|817209208|SNKTY|250|SENETEK PLC ADR NEW|0.70
20101227|81721M109|SNH|4372|SENIOR HOUSING PROPS TST SBI|21.20
20101227|81724Q107|SNMX|18948|SENOMYX INC|7.60
20101227|81730Y102|SPLM|4685|SENTRY PETROLEUM LTD COM STK (|1.81
20101227|81731K101|SKVY|224|SENTRY TECHNOLOGY CORP|0.03
20101227|817337405|SQNM|150|SEQUENOM INC NEW|8.00
20101227|817565104|SCI|3123|SERVICE CORP INTL|8.28
20101227|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|52.78
20101227|81811M100|SVBI|12364|SEVERN BANCORP INC ANNAPOLIS M|3.45
20101227|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|23.00
20101227|818800104|SGSOY|1221|SGS SA ADR (SWITZERLAND)|16.85
20101227|81941Q203|SNDA|171258|SHANDA INTERACTIVE ENTERTAINME|39.45
20101227|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.29
20101227|81941U105|GAME|2000|SHANDA GAMES LTD SPON ADR REPS|6.13
20101227|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.29
20101227|81943P104|SHP|1113|SHANGPHARMA CORP SPON ADR (CYM|12.33
20101227|82028K200|SJR|1975|SHAW COMMS INC CL B NON-VT PRT|21.02
20101227|820280105|SHAW|1100|SHAW GROUP INC. (THE)|34.97
20101227|820904209|SAWLF|225|SHAW COR LTD CL-A SUB VTG (F) |33.58
20101227|823213103|SDTH|1436|ShengdaTech, Inc. Common Stock|4.96
20101227|823214200|SGTID|399|SHENGTAI PHARMACEUTICAL, INC. |2.75
20101227|824348106|SHW|1237|SHERWIN-WILLIAMS CO|84.11
20101227|824543102|SHLO|539|SHILOH INDUSTRIES INC|12.72
20101227|824550206|SHNZY|3424|SHIN CORP PUBLIC CO. LTD PLC S|3.95
20101227|824551105|SHECY|574|Shin-Etsu Chemical Co Ltd Unsp|52.92
20101227|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101227|824631105|SKLKY|4964|SHINSEI BANK LTD TOKYO SPONS A|2.38
20101227|82510E100|SRHGY|3394|Shoprite Holdings Ltd Ord Unsp|29.60
20101227|82517G108|SHESF|63961|SHOREHAM RES LTD(F)|0.34
20101227|825356108|SHSH|10963|SHOSHONE SILVER MNG CO.|0.16
20101227|825384100|SHWDY|400|Showa Denko Kk Unsponsored ADR|10.09
20101227|82554U200|INKN|106759|SHRINK NANOTECHNOLOGIES INC|0.14
20101227|825726201|SIBN|4971|SIBERIAN ENERGY GROUP INC NEW |0.05
20101227|82620P102|BSRR|1662|SIERRA BANCORP|10.51
20101227|82626T108|BRZM|15000|SIERRA DESERT HOLDINGS INC. CO|.
20101227|826315103|SGCP|3897438|Sierra Gold Corporation Common|.
20101227|826479107|SIRG|26000|SIERRA RESOURCE GROUP INC COM |0.41
20101227|82655M107|SIFY|421|SIFY TECHNOLOGIES LTD ADS|2.05
20101227|826565103|SIGM|17|SIGMA DESIGNS INC|13.88
20101227|82661L101|SGMA|124|SIGMATRON INTL INC|6.41
20101227|826917106|SIGA|600|SIGA TECHNOLOGIES INC|13.27
20101227|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101227|82706C108|SIMO|350|SILICON MOTION TECHNOLOGY CORP|4.25
20101227|827084864|SPIL|2779|SILICONWARE PRECISON IND ADS|5.85
20101227|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.09
20101227|827476102|SIBM|31|SILVER BUTTE MNG CO (IDAHO)|0.13
20101227|82771R105|SFMI|3854|SILVER FALCON MINING, INC. CLA|0.24
20101227|82808P106|SQIFF|9500|SILVER QUEST RESOURCES COM|0.57
20101227|82823L106|SSRI|11418|SILVER STANDARD RES INC (F)|27.63
20101227|828331108|SIVE|6956|SILVER VERDE MAY MNG CO|0.30
20101227|828336107|SLW|70185|SILVER WHEATON CORP|36.74
20101227|82835P103|SVM|5549|SILVERCORP METALS INC COM (CAN|12.38
20101227|828365106|STVZF|74120|SILVERCREST MINES INC|1.83
20101227|828395103|SVLF|604|SILVERLEAF RESORTS INC.|1.02
20101227|828426106|GGCRF|846795|SILVERMEX RESOURCES, INC. ORDI|0.96
20101227|828730200|SFNC|714|SIMMONS FIRST NATL CRP CL-A|29.71
20101227|828806109|SPG|12300|SIMON PROPERTIES GROUP INC|97.78
20101227|828806885|SPGPRJ|156|SIMON PROPERTY GROUP, INC. 8 3|60.50
20101227|829160100|SMS|2182|SIMS METAL MANAGEMENT LTD ADS |21.91
20101227|82920N104|SMEV|5353|Simulated Environment Concepts|.
20101227|829214105|SLP|745|SIMULATIONS PLUS INC|2.42
20101227|82929L109|SGF|1493|SINGAPORE FUND INC|14.05
20101227|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.36
20101227|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.04
20101227|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|25.63
20101227|82930C106|SINGY|100|Singapore Airlines Ltd Unspons|23.29
20101227|82934H101|SNOFF|1830|SINA-FOREST CORP SUB VTG(F)|23.08
20101227|82935M109|SHI|1340|SINOPEC SHANGHAI ADS (1OO CLH)|51.11
20101227|82935T104|SGAS|3700|Sino Gas International Holding|0.40
20101227|82935Y103|SNBP|308|SINOBIOPHARMA, INC (US)|0.28
20101227|829359108|CTE|1469|SINOTECH ENERGY LTD ADS|6.84
20101227|82936G200|SCEI|26688|SINO CLEAN ENERGY INC COM STK |5.91
20101227|82936V108|SGLA|9628|Sino Green Land Corporation Co|0.18
20101227|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|2.36
20101227|829400100|SINX|12000|SIONIX CORP|0.05
20101227|82966C103|SIRO|36|SIRONA DENTAL SYSTEMS INC COM |41.56
20101227|82967N108|SIRI|15514|SIRIUS XM RADIO INC COM STK (D|1.61
20101227|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20101227|830500104|SKNAF|5021|Skana Capital Corp Ordinary Sh|0.72
20101227|830566105|SKX|15805|SKECHERS USA INC|19.88
20101227|830695102|SKNY|5500|Skinny Nutritional Corp. Commo|0.04
20101227|830703104|SKVI|99000|SKINVISIBLE INC|0.06
20101227|830884300|SKBI|7199|SKYSTAR BIO-PHARMACEUTICAL CO |8.58
20101227|83171P202|SMVR|1200|SMART VENTURES INC NEW COM STK|0.30
20101227|83171T105|SMME|150|SMARTMETRIC INC COM STK|0.46
20101227|83172A204|STTN|5682|Smart-Tek Solutions, Inc. Comm|0.05
20101227|83172F104|HEAT|8500|SmartHeat Inc. Common Stock|5.31
20101227|83172R108|SMT|5724|SMART TECHNOLOGIES INC CL A SU|9.56
20101227|83175M205|SNN|12127|SMITH & NEPHEW PLC ADS(NEW)(RP|51.86
20101227|831865209|AOS|2|SMITH A O CORP|38.87
20101227|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101227|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.90
20101227|832248108|SFD|10807|SMITHFIELD FOODS,INC|21.00
20101227|832673107|SFIO|8239|Smokefree Innotec, Inc. Common|.
20101227|832682207|SMTX|110|SMTC CORPORATION NEW|3.24
20101227|832696405|SJM|301|J.M. SMUCKER CO (NEW)|65.84
20101227|833031107|SNMRY|1566|SNAM RETE GAS UNSPONSORED ADR |9.91
20101227|833034101|SNA|633|SNAP ON INCORPORATED (HOLDING)|57.18
20101227|833551104|LNCE|5|SNYDERS- LANCE INC|23.92
20101227|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.50
20101227|83364L109|SCGLY|117080|SOCIETE GENERALE FRANCE SP ADR|11.03
20101227|833792104|SDXAY|709|SODEXO AMERICAN DEPOSITARY SHS|69.87
20101227|83404B103|SWH|648|SOFTWARE DEP (HOLDRS) TR 2040 |47.24
20101227|83408M105|SHRJF|135665|SOHO RESOURCES CORP|0.14
20101227|83408P108|SHMN|12000|SOHM, Inc. Common Stock|0.04
20101227|83408W103|SOHU|100|SOHU.COM INC|65.00
20101227|83413T103|SLRX|4|SOLAR ACQUISITION CORP COM STK|5.25
20101227|83413U100|SLRC|246|SOLAR CAPITAL LTD COM STK (MD)|24.73
20101227|83415P208|SLRW|3289|SOLARBROOK WATER AND POWER COR|.
20101227|83415U108|SOLF|4031|SOLARFUN POWER HOLDINGS CO LTD|8.58
20101227|834156101|SOEN|1297|Solar Enertech Corp. Common St|0.10
20101227|83416P108|SNRY|243679|SOLAR ENERGY INITIATIVES, INC.|0.04
20101227|8342EP107|XPL|3200|SOLITARIO EXPLORATION & ROYALT|3.50
20101227|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.61
20101227|83437G103|SLTA|4700|Soltera Mining Corp. Common St|0.16
20101227|834376147|SLIWW|24|SOLUTIA INC WTS EXP 12/31/2013|2.65
20101227|834376501|SOA|99|SOLUTIA INC COMMON NEW|23.67
20101227|83438K103|SLTM|7441|SOLTA MED INC|2.99
20101227|834453102|SOMX|40700|SOMAXON PHARMACEUTICALS INC|3.19
20101227|83545R207|SOFO|1850|SONIC FOUNDRY INC NEW COM STK |14.37
20101227|835451105|SONC|219|SONIC CORP|10.88
20101227|835460106|SNIC|3612|SONIC SOLUTIONS|14.42
20101227|835483108|SOTK|2370|SONO-TEK CORP|0.96
20101227|835495102|SON|579|SONOCO PRODUCTS CO.|33.86
20101227|83569C102|SONVY|173|Sonova Holding AG Unsponsored |25.87
20101227|835707100|SNYFY|130|Sony Financial Holdings Inc Un|39.61
20101227|835898107|BID|100|SOTHEBY'S COM|45.56
20101227|835916107|SONS|7680|SONUS NETWORKS INC|2.60
20101227|836034108|SFUN|1579|SOUFUN HLDGS LTD ADR CL A ORD |75.25
20101227|836068106|SNBN|68|SOUND BANKING CO|2.25
20101227|836091108|SDBT|6|SOUNDBITE COMMUNICATIONS, INC.|2.77
20101227|836144204|SORPR|581|SOURCE CAPITAL $2.40PFD|35.33
20101227|83615A100|SRGL|2277|SOURCE GOLD CORP COM|0.28
20101227|838518108|SJI|310|SOUTH JERSEY INDS INC|53.20
20101227|840468102|SSFC|2148|SOUTH STREET FINL CORP|3.45
20101227|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|9.30
20101227|842400301|SCEPRC|114|SOUTHERN CALIF ED 4.24% PFD|19.45
20101227|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|21.89
20101227|842400731|SCEDL|19|Southern California Edison Com|94.69
20101227|842400749|SCEDO|187|SOUTHERN CALIFORNIA EDISON CO |100.31
20101227|842400756|SCEDN|1208|SOUTHERN CALIFORNIA EDISON CO |101.03
20101227|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.22
20101227|842587107|SO|6547|SOUTHERN CO|38.26
20101227|84265V105|SCCO|50494|SOUTHERN COPPER CORPORATION CO|48.66
20101227|843380106|SMBC|421|SOUTHERN MISSOURI BANCORP INC |16.71
20101227|84359Y106|STPJF|2|Southern Pacific Resource Corp|1.65
20101227|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.22
20101227|844030106|SUG|2849|SOUTHERN UNION CO|24.10
20101227|84467T403|SRGE|795|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20101227|84470P109|SBSI|11113|SOUTHSIDE BANCSHARES INC|21.34
20101227|844741108|LUV|58178|SOUTHWEST AIRLINES CO|12.94
20101227|844895102|SWX|560|SOUTHWEST GAS CORP|36.75
20101227|845467109|SWN|5530|SOUTHWESTERN ENERGY CO (DELAWA|36.19
20101227|84604V204|SOVPRB|200|SOVEREIGN CAP TR V CAP SECS|25.29
20101227|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101227|84649R200|CODE|92|SPANSION INC, CLASS A COMMON S|20.14
20101227|84650T103|SPBU|55500|Spare Backup, Inc. Common Stoc|0.09
20101227|84657R209|SRCO|461|SPARTA COMMERCIAL SERVICES, IN|0.01
20101227|846819100|SPAR|18|SPARTAN MTRS INC|6.54
20101227|846822104|SPTN|3200|SPARTAN STORES INC|17.49
20101227|847220209|SEH|526|SPARTECH CORP|8.83
20101227|847235108|SPA|398|SPARTON CORP|8.24
20101227|847248200|SPLT|8805|SPATIALIGHT, INC. NEW COMMON S|.
20101227|84756N109|SEP|4455|SPECTRA ENERGY PARTNERS, LP CO|32.81
20101227|847560109|SE|8154|SPECTRA ENERGY CORP COM|25.07
20101227|84757R109|FCCN|38675|SPECTRAL CAPITAL CORPORATIONS |3.60
20101227|84763A108|SPPI|23374|SPECTRUM PARMACEUTICALS INC|6.25
20101227|84763M102|SPGZ|569|Spectrum Group International I|2.52
20101227|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20101227|84770S209|SPMI|4127|Speedemissions, Inc. New Commo|0.01
20101227|848224101|SPPH|3446|SPENCER PHARMACEUTICAL INC COM|0.14
20101227|84842R106|SPEX|8550|SPHERIX INCORPORATED|0.76
20101227|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.67
20101227|84856M209|SPMYY|1500|SPIRENT COMMUNICATIONS PLC ADS|9.24
20101227|848574109|SPR|66|SPIRIT AEROSYSTEMS HLDGS INC C|20.65
20101227|849117106|SPFM|62583129|SPOOFEM COM USA COM STK NEW (O|.
20101227|849163308|SPCHB|8000|SPORT CHALET, INC. CLASS B|2.95
20101227|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.98
20101227|849415203|SPRD|13423|SPREADTRUM COMMUNICATIONS INC |18.60
20101227|84951L106|SCRK|1696|SPRING CREEK HEALTHCARE SYS IN|0.20
20101227|852061100|S|60517|SPRINT NEXTEL CORPORATION|4.19
20101227|85207D103|SCPZF|53185|SPROTT RESOURCE CORP ORD SHS (|4.53
20101227|85207H104|PHYS|49808|SPROTT PHYSICAL GOLD TRUST UNI|12.07
20101227|85207J100|SILU|14250|SPROTT RESOURCE LENDING CORP. |1.76
20101227|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101227|85228F202|SBSW|28700|St. Bernard Software, Inc. Com|0.64
20101227|85254C305|SSI|800|STAGE STORES INC|17.16
20101227|853393106|STND|588|STANDARD FINANCIAL CORP COM ST|13.60
20101227|853442101|SDGR|10|STANDARD GOLD INC COM STK (CO)|0.51
20101227|853471100|SNDH|14|STANDARD HOLDINGS GROUP, LTD|0.03
20101227|853605103|SLFPY|459|Standard Life Plc Unsponsored |13.35
20101227|853666105|SMP|6600|STANDARD MTR PRODS INC|13.77
20101227|85375C101|SPF|7200|STANDARD PACIFIC CORP|4.35
20101227|853887107|SR|3056|STANDARD REGISTER CO|3.65
20101227|854305208|STLY|853|STANLEY FURNITURE INC|3.02
20101227|854502101|SWK|1671|STANLEY BLACK & DECKER, INC CO|67.07
20101227|85472N109|STN|3667|STANTEC INC. COM|27.67
20101227|855030102|SPLS|5879|STAPLES INC|22.80
20101227|85512U204|SRGZ|3788|STAR GOLD CORP. NEW COMMON STO|0.32
20101227|85517P101|CIGX|458856|STAR SCIENTIFIC INC|2.02
20101227|855244109|SBUX|589|STARBUCKS CORPORATION|32.63
20101227|85528U107|SRHBY|2308|Starhub Ltd Unsponsored ADR (S|19.82
20101227|855563102|SPHRY|426|STARPHARMA HLDGS LTD SPONS ADR|8.53
20101227|855668109|SCX|710|STARRETT L.S. CC CL A|11.54
20101227|85571B105|STWD|907|STARWOOD PROPERTY TRUST, INC|21.47
20101227|85590A401|HOT|1775|STARWOOD HOTELS & RESORTS WORL|61.15
20101227|855906103|STHKQ|2000|STARTECH ENVIRONMENTAL CORP|0.02
20101227|857477103|STT|1|STATE STREET CORP|47.22
20101227|857652101|SRRHF|25|STATESMAN RESOURCES LTD|0.08
20101227|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101227|85771P102|STO|9632|STATOIL ASA ADS (1 ORD)|23.34
20101227|85771Q100|STCA|6791|STATMON TECHNOLOGIES CORP|0.09
20101227|858119100|STLD|15810|STEEL DYNAMICS INC|18.23
20101227|858203102|SELR|58147|STEELE RESOURCES CORPORATION|0.02
20101227|858495104|LVB|6|STEINWAY MUSICAL INSTRUMENTS|19.63
20101227|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.85
20101227|85857R105|STEM|38391|STEMCELLS INC|1.08
20101227|858586100|SCL|248|STEPAN COMPANY|75.25
20101227|858907108|SBIB|100|STERLING BANCSHARES INC|7.01
20101227|858907116|SBIBW|500|STERLING BANCSHARES INC WTS (T|2.37
20101227|858912108|SRCL|6371|STERICYCLE INC|79.45
20101227|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.03
20101227|859152100|STE|256|STERIS CORP|37.03
20101227|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.09
20101227|85916J102|STXS|3666|STEREOTAXIS, INC|3.92
20101227|85916M105|STLB|35239|STERLING BUSINESS SOLUTIONS IN|.
20101227|859319303|STSA|152734|STERLING FINL CORP (WA) COM NE|17.35
20101227|859737207|SLT|3183|STERLITE INDUSTRIES (INDIA) LT|15.96
20101227|860372101|STC|93|STEWART INFORMATION SVCS CORP |12.05
20101227|861642106|SGY|1509|STONE ENERGY CORP|22.16
20101227|861811107|SGBK|55|STONEGATE BANK (FL) COM|13.50
20101227|86210M106|SEOAY|3001|STORA ENSO OYJ, ADS(RP 1 SR R)|9.93
20101227|86211A101|SOSO|22864|STORAGE COMPUTER CRP|.
20101227|86258X105|SSGDY|6|Straits Asia Resources Ltd Uns|37.19
20101227|86267N205|SPRL|74998|STRAT PETROLEUM LTD NEW|.
20101227|862685104|SSYS|100065|STRATASYS INC|33.79
20101227|86269M106|SRSIF|5000|STRATECO RES INC.|0.86
20101227|86272T106|BEE|8532|STRATEGIC HOTELS & RESORTS, IN|5.17
20101227|86272T304|BEEPRA|2897|STRATEGIC HOTELS & RESORTS, IN|24.69
20101227|86272T502|BEEPRC|210|STRATEGIC HOTELS & RESORTS, IN|24.32
20101227|862758109|SMDZF|10000|STRATEGIC METALS LTD|1.93
20101227|86277H107|SMNG|54324|STRATEGIC MINING CORP. COMMON |0.14
20101227|86277T101|SREH|2987236|Strategic Rare Earth Metals In|.
20101227|863077103|STHJF|758|STRATHMORE MINERALS CORP|1.16
20101227|86311R202|GJJ|30|STRUCTURED REPKG ASSET BKD TR |24.97
20101227|86311R301|GJS|101|STRATS TR GOLDMAN SACKS GP SEC|14.95
20101227|86312E200|GJO|200|STRATS TR FOR WAL MART STORES |17.83
20101227|86323M100|SGS|94102|STREAM GLOBAL SERVICES INC COM|3.82
20101227|86323X106|STRM|1903|STREAMLINE HEALTH SOLUTIONS, I|1.63
20101227|863236105|STRA|441|STRAYER EDUCATION INC|160.57
20101227|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101227|86332V208|SFOR|1549332|Strikeforce Technologies, Inc.|0.03
20101227|863556106|EMWW|496|STRUCTURAL ENHANCEMENT TECH CO|0.30
20101227|863667101|SYK|3158|STRYKER CORP|53.70
20101227|863902102|STU|847|STUDENT LOAN CORP (THE)|30.00
20101227|86400R105|SOMD|25750|Studio One Media, Inc. Common |0.88
20101227|864159108|RGR|2805|STURM RUGER & CO INC|15.31
20101227|86428D104|SBAY|7237|SUBAYE, INC.|9.20
20101227|864482104|SPH|6202|SUBURBAN PROPANE PARTNERS L.P.|55.85
20101227|864596101|SFSF|303|SUCCESSFACTORS INC COM STK (DE|30.71
20101227|864739107|SUBK|540|SUFFOLK BANCORP|25.63
20101227|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101227|864909106|SCMP|424|SUCAMPO PHARMACEUTICALS INC CL|3.74
20101227|865043103|SGTB|425|Suggestion Box Inc Common Stoc|1.30
20101227|865378103|SUF|11613|SULPHCO INC|0.17
20101227|865612105|SOMMY|5|Sumitomo Chemical Co Ltd Unspo|23.36
20101227|865613103|SSUMY|1001|SUMITOMO CORP SPONS ADR|14.03
20101227|86562M209|SMFG|16418|SUMITOMO MITSUI FINANCIAL GROU|6.95
20101227|865625206|STBUY|8965|SUMITOMO TR&BKG LTD SPONS ADR |6.30
20101227|865646103|SUMR|18724|SUMMER INFANT INC COM STK|7.49
20101227|86676H302|SUHJY|556|SUN HUNG KAI PPTY LTD SP ADR|16.57
20101227|86677E100|SUNH|1376|SUN HEALTHCARE GROUP INC NEW|12.75
20101227|866796105|SLF|1628|SUN LIFE FINANCIAL INC|30.01
20101227|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.65
20101227|866942105|SNHY|7|SUN HYDRAULICS CORP|37.53
20101227|867037103|FGF|572|SUNAMERICA FOCUSED ALPHA GROWT|17.31
20101227|867328502|SNSS|5014|SUNESIS PHARMACEUTICALS, INC. |0.49
20101227|867373102|SGIH|101905|SUNGOLD INTL HLDGS CORP|0.05
20101227|86764P109|SUN|4023|SUNOCO,INC|39.86
20101227|867652109|SPWRA|14806|SUNPOWER CORPORATION CL A|13.15
20101227|86770A104|SUNV|2447|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20101227|867885105|STIPRZ|9372|SUNTRUST CAP IX 7.875% TR PFD |25.73
20101227|867892101|SHO|1806|SUNSTONE HOTEL INVESTORS INC|9.99
20101227|867914103|STI|2031|SUNTRUST BANKS INC|28.69
20101227|867925109|SSCO|714|SUNSTYLE CORP|.
20101227|86800C104|STP|222913|SUNTECH POWER HOLDINGS CO., LT|8.21
20101227|86800U104|SMCI|549|SUPER MICRO COMPUTER INC COM S|11.49
20101227|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101227|86804U100|SPCK|810|SUPERCLICK INC|0.19
20101227|86806M205|SUPR|20371|SUPERIOR BANCORP COM STK NEW|0.73
20101227|868301201|SLPO|70979|SUPERLATTICE POWER, INC. NEW C|.
20101227|868447103|SPMD|13987|SUPERMEDIA INC COMMON STOCK|8.35
20101227|868526302|SPPRO|269|SUPERTEL HOSPITALITY INC SER B|27.33
20101227|868536103|SVU|7043|SUPERVALU INC|9.15
20101227|86858W101|SPRT|2147|SUPPORT. COM INC, COMMON STOCK|6.81
20101227|868607102|STS|1500|SUPREME INDS INC CL-A|2.78
20101227|86866W101|SSTY|40000|SURE TRACE SECURITY CORP|.
20101227|868873100|SRDX|887|SURMODICS INC|11.65
20101227|86910P201|SUSPRA|400|SUSQUEHANNA CAP I TR PFD SECS |26.88
20101227|869245100|SBBX|100|SUSSEX BANCORP|5.50
20101227|86932X109|SETS|3654|SUSTAINABLE ENVIRONMENTAL TECH|0.03
20101227|869327106|SSTP|3999|Sustainable Power Corp. Common|.
20101227|869362103|SUTR|43|Sutor Technology Group Limited|1.97
20101227|869380105|STRN|1845|SUTRON CORP|6.55
20101227|86944A105|SGMNF|62681|SUTTER GOLD MINING INC.|0.20
20101227|869587402|SVCBY|123|SVENSKA CELLULOSA B SPONS ADR |15.38
20101227|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|15.91
20101227|86959H201|SIVBO|676|SVB CAP II GTD TR PFD SECS%|24.22
20101227|870123106|SWGAY|2931|SWATCH GROUP AG UNSPON ADR (SW|22.12
20101227|870195104|SWDBY|2227|Swedbank AB Sponsored ADR (Swe|13.80
20101227|870297215|GRU|998|SWEDISH EXPT CR CORP ELEMENTS |7.16
20101227|870297306|RJN|100|SWEDISH EXPT CR CORP ELEMENTS |6.45
20101227|870297405|RJZ|3108|SWEDISH EXPT CR CORP ELEMENTS |11.85
20101227|870297603|RJA|326885|SWEDISH EXPT CR CORP ELEMENTS |10.65
20101227|87074U101|SWFT|622626|SWIFT TRANSN CO CL A COM STK (|12.45
20101227|870794302|SWRAY|2789|SWIRE PACIFIC LTD CL-A SP ADR |15.99
20101227|870808102|SWHS|20395|SWISHER HYGIENE INC|4.97
20101227|870875101|SWZ|231|SWISS HELVETIA FUND INC|13.29
20101227|870887205|SWCEY|21|SWISS REINSURANCE CO SP ADR|53.60
20101227|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.11
20101227|87101R105|SWHN|825|SWISSINSO HLDG INC COM STK (DE|0.60
20101227|871105102|SWRF|419|SWORDFISH FINANCIAL, INC. COMM|0.25
20101227|871156105|SEGI|11669|SYCAMORE ENTERTAINMENT GROUP, |0.01
20101227|871206405|SCMR|3218|SYCAMORE NETWORKS INC NEW|20.82
20101227|871503108|SYMC|6914|SYMANTEC CORP|16.52
20101227|87151Q106|SYA|582|SYMETRA FINANCIAL CORPORATION |13.77
20101227|87157B103|SNCR|498|SYNCHRONOSS TECHNOLOGIES INC C|27.14
20101227|87157D109|SYNA|591|SYNAPTICS INCORPORATED|29.52
20101227|87159E402|SYBR|1376|SYNERGY BRANDS INC|0.60
20101227|87161C105|SNV|92430|SYNOVUS FINANCIAL CORP|2.69
20101227|87162G105|SYNO|5626|SYNOVIS LIFE TECHNOLOGIES INC |16.66
20101227|87162T206|SNTA|1950|SYNTA PHARMACEUTICALS INC COM |6.35
20101227|871630109|SYNM|10594|SYNTROLEUM CORP.|1.90
20101227|87164C102|SYUT|5838|SYNUTRA INTERNATIONAL, INC.|14.11
20101227|871829107|SYY|400|SYSCO CORP|29.05
20101227|871851101|SYX|406|SYSTEMAX INC|14.13
20101227|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101227|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101227|872273206|TCBPRA|848|TCF Capital I Cap Secs Ser I %|27.07
20101227|872275102|TCB|178445|TCF FINANCIAL CORP|14.39
20101227|872340104|TSI|11360|TCW STRATEGIC INCOME FUND, INC|5.50
20101227|872351408|TTDKY|214|TDK CORP AMER DEP SH|68.39
20101227|87236Y108|AMTD|2191|TD AMERITRADE HOLDING CORPORAT|18.90
20101227|872375100|TE|1072|TECO ENERGY INC|17.90
20101227|87238A504|TDX|245|TDX INDEPENDENCE INC TARGET EX|25.22
20101227|872382106|TELOZ|755|TEL OFFSHORE TRUST UBI|1.45
20101227|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101227|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101227|87243J102|TSPG|2594|TGI SOLAR PWR GROUP INC COM ST|.
20101227|872434105|THKLY|485|T H K Co Ltd Unsponsored ADR (|11.23
20101227|872438106|TCRD|61|THL CREDIT INC COM STK (DE)|13.22
20101227|872443403|THQI|250|THQ INC (DE)|6.26
20101227|872449202|TIBBD|3166|TIB FINANCIAL CORP NEW COM|30.00
20101227|872479209|TIII|3468|TII NETWORK TECHNOLOGIES INC|2.12
20101227|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101227|872540109|TJX|3982|TJX COMPANIES INC|44.49
20101227|87260X109|TRRXF|250|TNR GOLD CORP|0.17
20101227|872606108|TNFG|5761|TNFG CORP COM STK (IL)|0.28
20101227|87264S106|TRW|1900|TRW AUTOMOTIVE HOLDINGS CORP|52.57
20101227|87311L104|TWTC|9008|TW TELECOM INC CL A COM|17.47
20101227|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.32
20101227|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101227|874028103|TAIT|1818|TAITRON COMPONENTS INC CL A|1.50
20101227|874036106|TWN|16351|TAIWAN FUND INC|18.68
20101227|874039100|TSM|18097|TAIWAN SEMICON MFG LTD(5COMSH)|12.23
20101227|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|59.43
20101227|874054109|TTWO|20735|TAKE-TWO INTERACTIVE SOFTWARE |12.41
20101227|874060205|TKPYY|46|TAKEDA PHARMACEUTICAL CO LTD S|24.05
20101227|874080104|XRS|2876|TAL EDUCATION GROUP ADS REPSTG|15.53
20101227|874083108|TAL|290|TAL INTERNATIONAL GROUP, INC. |30.82
20101227|874161102|TLB|3651|TALBOTS INC (THE)|8.41
20101227|87424N104|TLEO|100|TALEO CORPORATION CL A|27.74
20101227|87425E103|TLM|97291|TALISMAN ENERGY INC|21.83
20101227|874259104|TMHO|32895|TALISMAN HLDGS INC COM STK (CO|0.05
20101227|87484D103|TAM|5375|TAM S.A. SPON ADR REPSTG ONE P|24.29
20101227|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101227|875378101|TBAC|13303|TANDY BRANDS ACCESSORIES INC|2.77
20101227|87538X105|TLF|593|TANDY LEATHER FACTORY, INC|4.72
20101227|875465106|SKT|508|TANGER FACTORY OUTLET CENTERS |50.21
20101227|87600P303|TAON|2162169|TAO MINERALS LTD NEW COMMON ST|.
20101227|87600U104|TRE|189144|TANZANIAN ROYALTY EXPLORATION,|7.07
20101227|87609C105|TRGD|500000|TARA GOLD RESOURCES CORP COM S|0.36
20101227|87609J100|TARM|102|TARA MINERALS CORP COM STK (NV|1.04
20101227|87612E106|TGT|200|TARGET CORPORATION|60.26
20101227|87620A104|TDGI|14802|Target Development Group Inc (|0.04
20101227|876511106|TGB|15104|TASEKO MINES LTD|5.03
20101227|876564105|TCL|600|TATA COMMUNICATIONS LTD SPONSO|11.06
20101227|876664103|TCO|2235|TAUBMAN CENTERS INC|49.11
20101227|876838103|TYCB|185|TAYLOR CALVIN B BANKSHARES INC|27.50
20101227|87817A107|TMH|13|TEAM HEALTH HOLDINGS INC (DE) |15.69
20101227|878193101|TEAR|10508|TEARLAB CORP COM STK (DE)|2.17
20101227|878237106|TECD|4810|TECH DATA CORP|43.41
20101227|878311109|TEAM|82231|TECHTEAM GLOBAL INC|8.38
20101227|878409101|TCCO|1239|TECHNICAL COMMUNICATIONS CRP|13.25
20101227|878546209|TKPPY|1626|TECHNIP ADS (EA REPTG ONE ORD |92.48
20101227|87855G206|TSNI|3450|TECHNISCAN, INC. COMMON STOCK |0.80
20101227|878727304|TRCI|260|TECHNOLOGY RESEARCH CRP|3.75
20101227|87874R100|TTGT|510|TECHTARGET INC COM STK (DE)|7.79
20101227|878742204|TCK|11297|TECK RESOURCES LIMITED CLASS B|57.99
20101227|879008209|TGAL|322|TEGAL CORP NEW|0.51
20101227|879080109|TRC|293|TEJON RANCH CO|27.50
20101227|879101103|TKLC|1286|TEKELEC INC|11.70
20101227|879165207|TIK|49|TEL-INSTRUMENT ELECTRONCS CORP|7.70
20101227|879246106|TNE|7880|TELE NORTE LEST PRT ADS (1 PFD|14.14
20101227|87927P200|TTH|300|TELECOM HLDRS TST DP REC 12/40|28.32
20101227|87927Y102|TI|7813|TELECOM ITALIA SPA ADS (REP 10|13.02
20101227|879273209|TEO|88|TELECOM ARGENTINA ADS (EA REPT|24.95
20101227|879278208|NZT|792|TELECOM CORP NEW ZEALAND ADS (|8.28
20101227|879287308|TBH|949|TELECOMM BRAS-TELEBRS ADS(1DP |6.47
20101227|87929A102|TSP|3127|TELECOMUNICACOED DE SAO PAULO |23.56
20101227|87929J103|TSYS|600|TELECOMMUNICATIONS SYS INC "A"|4.77
20101227|879403707|TFONY|41|TELEFONOS DE MEXICO SAB DE CV |15.84
20101227|879403780|TMX|2028|TELEFONOS DE MEX ADR(REP 20-L)|16.00
20101227|879433100|TDS|950|TELEPHONE &DATA SYS INC|37.22
20101227|879433845|TDE|3460|TELEPHONE & DATA SYS INC SR NT|24.40
20101227|879433852|TDI|480|TELEPHONE AND DATA SYSTEMS INC|24.61
20101227|879433878|TDA|2708|TELEPHONE & DATA 7.60% SR A|25.64
20101227|87944W105|TELNY|621|TELENOR ASA|47.47
20101227|879455103|TNAV|502|TELENAV INC COM STK (DE)|7.28
20101227|87953J102|TSTC|15828|TELESTONE TECHNOLOGIES CORP|10.08
20101227|87970T208|WRLS|308|TELULAR CORPORATION-NEW|6.30
20101227|87971M202|TU|192|TELUS CORP NON-VOTING SHS|43.73
20101227|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101227|87974D100|TMBCF|1497|Tembec Inc New Ordinary Shares|3.99
20101227|879868107|TIN|1|TEMPLE INLAND INC|20.91
20101227|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101227|88018T101|TDF|800|TEMPLETON DRAGON FD INC|30.24
20101227|880191101|EMF|2672|TEMPLETON EMERGING MKT FUND|22.71
20101227|880192109|TEI|302|TEMPLETON EMER MKTS INCM FD|15.86
20101227|880198106|GIM|9638|TEMPLETON GLOBAL INCOME FD|10.29
20101227|88022F105|TRF|1286|TEMPLETON RUSSIA & EAST EURO F|22.60
20101227|88023U101|TPX|759|TEMPUR-PEDIC INTERANTIONAL INC|39.48
20101227|88031M109|TS|85493|TENARIS S.A. ADS (EA REPTG 2 O|49.02
20101227|88033R205|TGC|2378|TENGASCO,INC|0.65
20101227|880345103|TNC|254|TENNANT COMPANY|38.06
20101227|880349105|TEN|1900|TENNECO INC COM STK|41.52
20101227|88043P108|TNCC|19|TENNESSEE COMMERCE BANCORP INC|4.85
20101227|880591300|TVC|1158|TENNESSE VALLEY AUTH 98 6/1/28|25.36
20101227|880770102|TER|7761|TERADYNE INC|14.39
20101227|880779103|TEX|3139|TEREX CORP|30.85
20101227|88078Q302|TEXG|32839|Terax Energy, Inc. New Common |0.07
20101227|880890108|TX|10425|TERNIUM S.A|41.97
20101227|881005201|TNH|337|TERRA NITRO LP (DEP COMMON UTS|105.13
20101227|88102D103|TTT|1737|TERRA NOVA ROYALTY CORPORATION|8.26
20101227|881448203|TMRK|377|TERREMARK WORLDWIDE, INC|12.82
20101227|88156K102|TRYLF|36475|TERYL RES CORP (F)|0.17
20101227|88157K101|TESO|6009|TESCO CORP (ALTA.) F|15.97
20101227|881575302|TSCDY|50|TESCO PLC SPONS ADR|20.04
20101227|88160R101|TSLA|8345|TESLA MTRS INC COM STK (DE)|30.09
20101227|88162F105|TTI|599|TETRA TECHNOLOGIES INC|11.88
20101227|88162G103|TTEK|98|TETRA TECH INC|26.58
20101227|881624209|TEVA|31043|TEVA PHARMACEUTCL INDS ADR|52.69
20101227|88166A102|CORN|2283|TEUCRIUM COMMODITY TRUST CORN |38.20
20101227|88224Q107|TCBI|106|TEXAS CAPITAL BANCSHARES INC|22.04
20101227|882491103|TXI|1071|TEXAS INDUSTRIES INC|45.75
20101227|882672108|TRER|52|TEXAS RARE EARTH RESOURCES COR|3.20
20101227|882681109|TXRH|382|TEXAS ROADHOUSE INC COM STK (D|17.46
20101227|88288L101|TWDL|10284|TEXAS WYOMING DRILLING, INC. C|0.06
20101227|88289Q109|TEXC|200|TEXCOM INC|0.18
20101227|882905201|TF|5050|THAI CAP FD INC COM NEW|13.23
20101227|883219107|THLEY|52|THALES SPONS ADR|34.83
20101227|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.79
20101227|88337K104|NCTY|95|THE 9 LIMITED AMERICAN DEP SHR|6.47
20101227|883375107|TGX|100|THERAGENICS CORP|1.47
20101227|88338H100|THTCF|179500|THERATECHNOLOGIES INC SVC|5.58
20101227|88338T104|THRX|824|THERAVANCE INC|27.14
20101227|883556102|TMO|5573|THERMO FISHER SCIENTIFIC INC. |55.77
20101227|88360H101|TTRIF|1210563|THERMO TECH TECHNOLOGIES INC|.
20101227|88368Q103|TSCM|100|THESTREET.COM INC|2.72
20101227|884315102|TNB|350|THOMAS & BETTS CORPORATION|48.28
20101227|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.81
20101227|884402207|TGIS|626|THOMAS GROUP INC COM|1.75
20101227|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20101227|884903105|TRI|16878|THOMSON REUTERS CORP|37.33
20101227|885160101|THO|45|THOR INDUSTRIES INC|34.91
20101227|885218305|THMRP|100|THORNBURG MORTGAGE, INC. PFD S|0.02
20101227|88554D205|TDSC|2274|3 D SYSTEMS CORP NEW|32.34
20101227|88579F102|TDCP|7718|3DICON CORPORATION|0.01
20101227|88579Y101|MMM|809|3M COMPANY;COM USD0.01|86.47
20101227|88588P109|TWWI|800|THRIVE WORLD WIDE, INC. COMMON|0.01
20101227|886031103|THTI|966|THT HEAT TRANSFER TECHNOLOGY, |3.35
20101227|88632Q103|TIBX|519|TIBCO SOFTWARE INC|19.81
20101227|886423102|TDW|5658|TIDEWATER(CITIZEN/NON CITIZEN)|52.33
20101227|88650T104|TBV|644|TIENS BIOTECH GROUP|1.37
20101227|8867EQ101|TIGR|324|TIGERLOGIC CORPORATION COM STK|4.74
20101227|88673M201|TBLMY|1283|Tiger Brands Ltd Sponsored ADR|28.27
20101227|88706M103|THI|210|TIM HORTONS INC COM, CANADA|40.83
20101227|887133106|TLR|38693|TIMBERLINE RESOURCES CORPORATI|0.86
20101227|887317303|TWX|11347|TIME WARNER INC NEW COM STK|32.31
20101227|88732J207|TWC|1972|TIME WARNER CABLE INC NEW COM |65.37
20101227|887389104|TKR|41|TIMKEN COMPANY|48.32
20101227|887404101|TIMNF|156000|TIMMINCO LTD|0.32
20101227|887522100|TKRFF|500|TINKA RESOURCES LTD|0.28
20101227|88822L104|TRIE|900|Tire International Environment|0.75
20101227|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20101227|88828R204|TEWI|140000|TITAN ENERGY WORLDWIDE, INC. N|0.40
20101227|88830M102|TWI|28022|TITAN INTL (ILLINOIS)INC.|19.51
20101227|88830R101|TITN|320|TITAN MACHINERY INC. COMMON ST|19.93
20101227|888309101|TNGS|12904|TITAN OIL & GAS INC NEW COM ST|1.04
20101227|888314101|TTNP|5809|TITAN PHARMACEUTICAL INC|1.22
20101227|888352101|TITL|2400|TITLE CONSULTING SERVICES, INC|.
20101227|888706108|TIVO|10078|TIVO INC|8.75
20101227|888728102|TIVU|4043|TIVUS INC COM STK (DE)|0.04
20101227|88874W107|TNKY|4893|TN-K ENERGY GROUP, INC. COMMON|0.27
20101227|889039103|TOD|1454|TODD SHIPYARDS CORPORATION|22.22
20101227|889094108|TKOMY|29|Tokio Marine Holdings, Inc. Sp|29.93
20101227|889110102|TOELY|69|Tokyo Electron Ltd Unsponsored|124.01
20101227|889899100|TMBXF|2533|Tombstone Exploration Corporat|0.10
20101227|890023104|TOMZ|6760|TOMI ENVIRONMENTAL SOLUTIONS I|1.15
20101227|890088107|TOMO|45|TOMOTHERAPY INC COM STK (WI)|3.79
20101227|890110109|TMP|132|TOMPKINS FINANCIAL CORPORATION|40.70
20101227|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.88
20101227|890515109|TOOT|2463|Tootie Pie Company, Inc. Commo|0.70
20101227|89054W107|TOPZ|106938|TOPAZ RES INC COM STK (FL)|0.02
20101227|890747207|TONPY|99|TOPPAN PRINTING LTD ADR|44.85
20101227|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|25.28
20101227|891022105|TORVF|1000|TORCH RIVER RESOURCES LTD|0.07
20101227|891027104|TMK|1265|TORCHMARK CORP|60.80
20101227|891160509|TD|39201|TORONTO-DOMINION BANK (THE)|73.18
20101227|89147L100|TYG|409|TORTOISE ENERGY INFRASTRUCTURE|38.14
20101227|89147T103|TYN|72|TORTOISE NORTH AMERICAN ENERGY|24.76
20101227|89147U100|TYY|3271|TORTOISE ENERGY CAPITAL CORP|26.99
20101227|89147X104|TPZ|1525|TORTOISE PWR AND ENERGY INFRAS|24.40
20101227|89148B101|NTG|1707|TORTOISE MLP FUND, INC. COM ST|24.17
20101227|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.85
20101227|89151E109|TOT|14866|TOTAL S.A. ADS (REPTSG ONE ORD|53.26
20101227|89154K102|TLGN|2367|TOTALLY GREEN, INC.|0.11
20101227|89156Q107|TUCN|22547|TOUCHIT TECH INC COM STK (NV) |0.07
20101227|891565103|TVCFF|226477|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101227|891709107|TOBC|692|TOWER BANCORP INC|21.71
20101227|892000100|TWER|1435|Towerstream Corporation Common|3.41
20101227|89214A102|CLUB|28804|TOWN SPORTS INTERNATIONAL HOLD|3.98
20101227|89214P109|TOWN|1206|TOWNE BANK (VA)|16.42
20101227|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101227|892330101|TYIDY|1248|Toyota Industries Corporation |30.40
20101227|892331307|TM|212|TOYOTA MOTOR CRP SPONSORED ADR|77.66
20101227|892356106|TSCO|283|TRACTOR SUPPLY CO|48.40
20101227|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.62
20101227|89254X103|TWDIF|26540|TRADE WINDS VENTURES INC|0.37
20101227|89267P105|TRAD|20|TRADESTATION GROUP INC|6.72
20101227|892782103|TRBR|753|TRAILER BRIDGE INC|2.79
20101227|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.44
20101227|893238204|TGCM|100|TRANS GLOBAL MANAGEMENT, INC. |0.20
20101227|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101227|89342J108|TPAC|6816|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101227|893459107|TAKD|1462|TRANSAKT LTD. COM SHARES (NV) |0.03
20101227|89346D107|TAC|411|TRANSALTA CORP CANADA (F)|21.02
20101227|893521104|TRH|290|TRANSATLANTIC HOLDINGS INC|51.86
20101227|89353D107|TRP|99947|TRANSCANADA CORPORATION(HOLDIN|38.06
20101227|89354M106|TSPT|545|TRANSCEPT PHARMACEUTICALS INC |7.78
20101227|893617209|TCI|622|TRANSCONTL RLTY INVESTORS INC |6.41
20101227|893641100|TDG|134|TRANSDIGM GROUP INCORPORATED C|72.07
20101227|89365K206|TBIO|8185|TRANGSGENOMIC INC|0.63
20101227|893662106|TGA|16919|TRANSGLOBE ENERGY CORP|16.46
20101227|89376V100|TLP|345|TRANSMONTAIGNE PARTNERS L.P.|36.45
20101227|893870204|TGS|1829|TRANSPORT GAS DE SUR ADS(RP5 B|5.51
20101227|893929208|TRCR|4000|TRANSCEND SERVICES INC NEW|19.46
20101227|894065309|TXCC|1821|TRANSWITCH CORP NEW COM STK (D|2.19
20101227|89417E109|TRV|57|TRAVELERS COMPANIES, INC. (THE|55.48
20101227|89421Q106|TZOO|1334|TRAVELZOO INC|41.35
20101227|894626209|TISDZ|460|TREASURE ISLAND ROYALTY TR-TR |1.65
20101227|89486M206|TMICY|1149|TREND MICRO INC SPONS ADR-NEW |33.26
20101227|895298107|TRSFF|2000|TRES-OR RESOURCES LTD|0.17
20101227|895436103|TY|609|TRI CONTINENTAL CORPORATION|13.62
20101227|895735108|TIV|38365|TRI-VALLEY CORP|0.50
20101227|895919108|TRID|358|TRIDENT MICROSYSTEMS INC|1.78
20101227|895925105|TGIC|9724|TRIAD GUARANTY INC|0.21
20101227|896095106|TCBK|426|TRICO BANCSHARES|16.04
20101227|89628E104|TSL|15557|TRINA SOLAR LIMITED ADS (EA RE|23.62
20101227|896438306|TRIB|900|TRINITY BIOTECH|8.84
20101227|896682200|TTPA|2934|ADR TRINTECH GROUP PLC - NEW|6.56
20101227|896712205|TRT|1345|TRIO-TECH INTL|4.19
20101227|896818101|TGI|9710|TRIUMPH GROUP, INC.|90.82
20101227|89685K100|TSRX|90|TRIUS THERAPEUTICS INC COM STK|3.59
20101227|89784N104|TRLG|638|TRUE RELIGION APPAREL INC|23.01
20101227|89786A100|TRTB|982|TRUE 2 BEAUTY INC|0.21
20101227|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.04
20101227|89826W104|TZK|2851|BEAR STRNS DEP 7.70% SR 2002 C|25.10
20101227|89845Q104|TRYF|72250|Trycera Financial, Inc. Common|0.03
20101227|89853X108|TMMM|1100|T3 MOTION INC COM STK (DE)|0.20
20101227|898901103|TDRLF|5000|TUDOR LTD|0.51
20101227|899039101|TUFC|1|TUFCO INTL INC|.
20101227|89904P104|TUFF|166740|TUFFNELL LTD COMMON STOCK|0.62
20101227|899694103|TUMIF|10405|TUMI RESOURCES LTD (CANADA)|0.17
20101227|89989X105|TTEG|4749|TURBINE TRUCK ENGINES, INC|0.16
20101227|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.30
20101227|900111204|TKC|10855|TURKCELL ILETISIM HIZMETLERI A|17.05
20101227|900148701|TKGBY|856|TURKIYE GRTI BK SPN ADR|5.14
20101227|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|26.00
20101227|901167106|TWTRQ|6579|TWEETER HOME ENTERTMT GR INC|.
20101227|901476101|TWIN|327|TWIN DISC.INCORPORATED|28.70
20101227|902165109|TYHJF|13785|TYHEE DEVELOPMENT CORP|0.15
20101227|902494103|TSN|8239|TYSON FOODS INC CL A|17.47
20101227|902557107|UCCC|10|UAN CULTURAL & CREATIVE CO. CO|2.00
20101227|902641596|XVIX|39920|UBS AG JERSEY BRCH AG ETRACS D|24.88
20101227|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.55
20101227|902641679|DJCI|302|THE UBS AG BRCH E-TRACS LNK DO|30.08
20101227|902641737|FUD|58|E-TRACS UBS BLOOMBERG CMCI FOO|29.14
20101227|902653104|UDR|7561|UDR INC COM|23.16
20101227|902653401|UDRPRG|1297|UDR Inc Preferred Series G|24.72
20101227|902666106|UEXCF|289|UEX CORP (CANADA)|2.08
20101227|902681105|UGI|4550|UGI CORP (HOLDING CO)|31.54
20101227|902748102|UIL|754|UIL HOLDINGS|30.29
20101227|90290C103|USFC|133|USA SYNTHETIC FUEL CORP COM ST|2.75
20101227|902925106|USAK|478|USA TRUCK INC|13.37
20101227|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|8.14
20101227|902973155|USBPRH|3032|U.S. Bancorp Depositary Shares|22.56
20101227|902973304|USB|8558|U.S.BANCORP (NEW)|27.02
20101227|902973882|USBPRL|88|US Bancorp Del Depositary Shs |27.19
20101227|903002103|UMH|474|UMH PROPERTIES, INC.|10.15
20101227|903115103|UNRH|5820|UNR HLDGS INC COM STK (CO)|2.99
20101227|903213106|UQM|7561|UQM TECHNOLOGIES INC|2.37
20101227|903236107|URS|1000|URS CORP|42.10
20101227|90328M107|USNA|1538|USANA HEALTH SCIENCES INC|42.72
20101227|90328S203|USATP|88|USA TECHNOLOGIES INC CV PFD-A |15.90
20101227|903299105|USBKE|15000|USA Bank (NY) Common Stock|.
20101227|903300200|USBPRJ|2670|USB CAP XI GTD TR PFD SECS|24.97
20101227|903304202|USBPRE|4465|USB CAP VI GTD TR PFD|25.12
20101227|903305209|USBPRK|4|USB CAP XII GTD TR PFD SECS|24.72
20101227|903307205|USBPRG|324|USB CAP VIII TR PFD SECS|24.36
20101227|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20101227|90333E108|USU|22700|USEC INC|6.16
20101227|90338S102|HTM|17001|U.S. GEOTHERMAL INC|1.15
20101227|90341W108|LCC|4600|US AIRWAYS GROUP INC.|9.91
20101227|90342S106|USEI|19848|US Energy Initiatives Corporat|.
20101227|90342T203|USFM|3327|US FARMS, INC. NEW COMMON STOC|.
20101227|90343C100|PRTS|1596|U.S. AUTO PARTS NETWORK, INC. |8.76
20101227|903437101|ONEF|1887|ONE FUND|28.06
20101227|90345B100|USMN|45000|U S NAT NUTRIENTS & MINERALS I|0.19
20101227|90345C108|UNGS|50000|US NATURAL GAS CORP COM STK (F|.
20101227|90345N104|UCRP|1732|USSE CORP. COMMON STOCK|0.05
20101227|90345Q107|SGZH|97|U S CHINA MNG GROUP INC COM ST|6.59
20101227|903508109|UFFC|45541|UFOOD RESTAURANT GROUP INC|0.24
20101227|90385V107|UCTT|12563|ULTRA CLEAN HOLDINGS INC|9.60
20101227|90390R109|USGCF|900|US GOLD CDN ACQUISITION CORP S|7.17
20101227|903914109|UPL|12392|ULTRA PETROLEUM CORP|47.85
20101227|90400P101|UGP|216|ULTRAPAR PARTICIPACOES SA ADS |62.49
20101227|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101227|904214103|UMPQ|3940|UMPQUA HOLDINGS CORP|12.24
20101227|904311107|UA|192|UNDER ARMOUR INC CL A|54.85
20101227|90460M105|UNCHY|2747|Unicharm Corp Unsponsored ADR |39.61
20101227|904607108|UNAM|1499|UNICO AMERICAN CORP|9.20
20101227|904670106|UNDY|416776|UNIDYN CORP|.
20101227|904677200|UFI|1|UNIFI INC (NEW)|16.99
20101227|904753100|UGNE|1934|UNIGENE LABS INC|0.70
20101227|90476B101|UNLA|5000|UNILAVA CORPORATION. COMMON ST|0.04
20101227|904767704|UL|113883|UNILEVER PLC ADS NEW (EA REPTS|30.76
20101227|90478E103|UNIS|50340|UNILIFE CORP NEW COM STK (DE) |5.49
20101227|904784709|UN|91965|UNILEVER NV(NEW) NY SHARES|31.26
20101227|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101227|90662P104|UBSH|229|UNION FIRST MKT BANKSHARES COR|14.88
20101227|907818108|UNP|30273|UNION PACIFIC CORPORATION|91.71
20101227|909218109|UNT|297|UNIT CORPORATION|45.63
20101227|90933P107|UAMA|122800|UNITED AMERICAN CORPORATION|.
20101227|90933W102|UASB|125|UNITED AMERICAN SVGS BK PITTSB|10.30
20101227|909835100|UCBN|300|UNITED COMMERCE BANCORP (IN)|11.00
20101227|90984P105|UCBI|400|UNITED COMMUNITY BANKS INC|2.33
20101227|909907107|UBSI|140|UNITED BANKCHARES INC(W VA)|29.53
20101227|909911109|UBCP|1398|UNITED BANCORP INC (OH)|8.36
20101227|909912107|AFP|314|UNITED CAPITAL CORP|32.71
20101227|910047109|UAL|36334|UNITED CONTINENTAL HOLDINGS IN|23.41
20101227|910331107|UFCS|849|UNITED FIRE & CASUALTY CO|22.63
20101227|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.46
20101227|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101227|911163103|UNFI|9750|UNITED NATURAL FOODS INC|38.37
20101227|911268100|UNTD|2720|UNITED ONLINE INC|6.85
20101227|911312106|UPS|15358|UNITED PARCEL SERVICE,INC.CL B|72.73
20101227|911363109|URI|17190|UNITED RENTALS INC|22.75
20101227|911459105|USBI|1272|UNITED SECURITY BANCSHARES INC|10.42
20101227|911460103|UBFO|101|UNITED SECURITY BANCSHARES|3.78
20101227|91167Q100|BNO|365|UNITED STS BRENT OIL FD LP|62.82
20101227|911684306|UZV|1225|UNITED STATES CELLULAR CORP SR|25.10
20101227|911717106|USCI|133006|UNITED STS COMMODITY INDEX FD |63.72
20101227|911805109|USEG|250|U S ENERGY CORP|5.67
20101227|911922102|USLM|296|UNITED ST LIME & MINERALS INC |41.52
20101227|912023207|UXG|77514|U S GOLD CORP|7.32
20101227|912318102|UNG|3075189|UNITED STATES NATURAL GAS FUND|5.61
20101227|91232N108|USO|6814|UNITED STATES OIL FUND, LP|38.98
20101227|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |40.43
20101227|91274F104|YSI|30|U-STORE-IT TRUST COM STK|9.20
20101227|91274M109|UWRL|4100000|US WIRELESS ONLINE INC|.
20101227|91288V103|USL|936|UNITED STATES 12 MONTH OIL FUN|42.69
20101227|91288X109|UNL|350|UNITED STATES 12 MONTHS NATURA|33.10
20101227|912909108|X|7950|UNITED STATES STEEL CP|58.10
20101227|913004107|USTR|46|UNITED STATIONERS INC|66.77
20101227|91307C102|UTHR|14953|UNITED THERAPEUTICS CORP|63.53
20101227|913106100|UTRM|4510|UNITED TREATMENT CTRS INC COM |.
20101227|913201109|UWBK|102|UNITED WESTERN BANCORP INC COM|0.28
20101227|91324P102|UNH|15063|UNITEDHEALTH GROUP INC|35.77
20101227|91324T203|UNTK|729|UNITEK GLOBAL SERVICES, INC. N|4.45
20101227|913259107|UTL|3023|UNITIL CORP|22.89
20101227|913275103|UTR|45|UNITRIN INC|25.13
20101227|91337M104|UBRG|1713|Universal Bioenergy Inc Common|0.06
20101227|913377107|UAM|250|UNIVERSAL AMERICAN CORP|15.03
20101227|913456109|UVV|475|UNIVERSAL CORP (HOLDING CO)|41.44
20101227|913456307|UVVZP|10|Universal Corporation Perp Pfd|1014.00
20101227|91347P105|PANL|6529|UNIVERSAL DISPLAY CORP|30.55
20101227|913543104|UFPI|76|UNIVERSAL FOREST PRODUCTS INC |37.96
20101227|91359E105|UHT|356|UNIVERSAL HEALTH RLTY TR SBI|36.42
20101227|91359V107|UVE|26215|UNIVERSAL INSURANCE HLDGS INC |4.90
20101227|913788105|UPG|1191|UNIVERSAL POWER GROUP INC COM |3.63
20101227|913821302|UUU|466|UNIVERSAL SEC INSTRUMENTS INC |7.25
20101227|913837100|USAP|32|UNIVERSAL STAINLESS&ALLOY PROD|31.58
20101227|913854204|UVSS|499|UNIVERSAL SYSTEMS INC WASHINGT|0.03
20101227|91388Q202|UTA|1477|Universal Travel Group New Com|6.53
20101227|913903100|UHS|160|UNIVERSAL HEALTH SVCS CL-B|43.09
20101227|915271100|UVSP|122|UNIVEST CORP OF PA|19.52
20101227|91529G105|UOLGY|532|UOL Group Limited Sponsored AD|13.90
20101227|91529Y106|UNM|12953|UNUM GROUP COM STK|24.37
20101227|916787104|UPST|300000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101227|91688R108|URG|3000|Ur Energy Inc Common Shares (C|2.66
20101227|91688T104|URZ|494394|URANERZ ENERGY CORP|3.36
20101227|916896103|UEC|1200158|URANIUM ENERGY CORP|5.60
20101227|916901507|URRE|600|Uranium Resources, Inc. New Co|3.31
20101227|91701P105|SXRZF|3747|URANIUM ONE INC ORD SHS (CANAD|4.70
20101227|917047102|URBN|8407|URBAN OUTFITTERS INC|35.87
20101227|917264103|URGP|2075|URIGEN PHARMACEUTICALS, INC. C|0.04
20101227|91728F106|UMJMF|11000|URSA MAJOR MINERALS INC.|0.23
20101227|917286502|UBPPRD|472|URSTADT BIDDLE PROPERTIES INC |25.00
20101227|918099102|UVFT|15000|UV FLU TECH INC COM STK (NV)|0.08
20101227|918194101|WOOF|762|VCA ANTECH INC|23.82
20101227|918216102|VGGCF|327713|VG Gold Corp. Ordinary Shares |1.00
20101227|918258104|VLOV|1502|VLOV Inc. Common Stock|2.00
20101227|918284100|VSEC|54|V S E CORP|33.83
20101227|91851C201|EGY|1483|VAALCO ENERGY INC (NEW)|7.14
20101227|91879Q109|MTN|30|VAIL RESORTS INC|53.27
20101227|91888T409|VLCO|1|VALCOM, INC. NEW COMMON STOCK |0.01
20101227|918881202|VCTZF|4348|VALCENT PRODUCTS INC COM NEW|0.21
20101227|918913104|VLDZF|11000|VALDEZ GOLD INC (F)|0.64
20101227|91911K102|VRX|16420|VALEANT PHARMACEUTICALS INTERN|29.32
20101227|91912E204|VALEP|1400|VALE S A ADR (REPSTG 1 CL A PF|30.25
20101227|91913Y100|VLO|55200|VALERO ENERGY CORP (NEW)|23.02
20101227|919134304|VLEEY|323|VALEO SPONS ADR|28.68
20101227|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101227|919629105|VYFC|98|VALLEY FINL CORP (VA)|3.10
20101227|919794107|VLY|1494|VALLEY NATIONAL BANCORP|14.25
20101227|919908103|VHVLF|4650|VALLEY HIGH VENTURES LTD|1.59
20101227|92023R308|VLOWY|90|VALLOUREC S.A. SPONSORED ADR (|20.93
20101227|920253101|VMI|335|VALMONT INDS INC|86.73
20101227|920344108|VPF|1700|VALPEY FISHER CORP|3.15
20101227|920437100|VALU|334|VALUE LINE INC|15.40
20101227|92046N102|VCLK|487|VALUECLICK INC|15.97
20101227|92046V104|IVA|155|VALUERICH, INC|0.10
20101227|92047K107|VVTV|7497|VALUEVISION|4.81
20101227|921564100|VIT|73|VANCEINFO TECHNOLOGIES INC ADR|34.45
20101227|921659108|VNDA|1954|VANDA PHARMACEUTICALS INC COM |9.57
20101227|921910709|EDV|3296|VANGUARD EXTENDED DURATION TRE|80.53
20101227|921910816|MGK|297|VANGUARD WORLD FD MEGA CAP 300|47.30
20101227|921910840|MGV|491|VANGUARD WORLD FD MEGA CAP 300|38.60
20101227|921910873|MGC|1624|VANGUARD WORLD FD MEGA CAP 300|42.83
20101227|921932505|VOOG|475|VANGUARD S&P 500 GROWTH ETF|58.94
20101227|921932778|VIOV|451|VANGUARD S&P SMALL CAP 600 VAL|61.80
20101227|921932869|IVOG|275|VANGUARD S&P MID CAP 400 GROWT|61.72
20101227|921932885|IVOO|5138|VANGUARD S&P MID CAP 400 ETF|60.54
20101227|921937827|BSV|20025|VANGUARD BD INDEX FD INC SHORT|80.68
20101227|921943858|VEA|686794|VANGUARD TX MANAGED VANGUARD E|35.84
20101227|921946406|VYM|738|VANGUARD WHITEHALL FDS (VANGUA|42.22
20101227|92204A108|VCR|16041|VANGUARD CONSUMER DISCRETIONAR|60.77
20101227|92204A207|VDC|2489|VANGUARD CONSUMER STAPLES ETF |73.55
20101227|92204A405|VFH|29572|VANGUARD FINANCIAL ETF|32.89
20101227|92204A603|VIS|3400|VANGUARD INDUSTRIAL ETF|64.72
20101227|92204A702|VGT|506|VANGUARD INFORMATION TECHNOLOG|61.63
20101227|92204A801|VAW|845|VANGUARD MATERIALS ETF|81.96
20101227|92204A876|VPU|721|VANGUARD UTILITIES ETF|67.24
20101227|92204A884|VOX|82942|VANGUARD TELECOMMUNICATION SER|65.33
20101227|922042676|VNQI|2387|VANGUARD GLOBAL EX- U.S. REAL |49.69
20101227|922042718|VSS|154873|VANGUARD INTL EQTY FTSE ALL-WO|97.22
20101227|922042742|VT|1697|VANGUARD TOTAL WORLD STK INDEX|47.36
20101227|922042858|VWO|315|VANGUARD EMERGING MARKETS ETF |46.98
20101227|922042866|VPL|977|VANGUARD PACIFIC ETF|56.22
20101227|922042874|VGK|8214|VANGUARD EUROPEAN ETF|48.72
20101227|92205L202|VNGM|6|VANGUARD MINERALS CORP COM STK|0.06
20101227|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|.
20101227|92206C102|VGSH|287|VANGUARD|60.56
20101227|92206C409|VCSH|1210|VANGUARD SHT-TERM CORP BD ETF |77.43
20101227|92206C599|VTHR|44735|VANGUARD RUSSELL 3000 ETF|57.92
20101227|92206C623|VTWG|8019|VANGUARD RUSSELL 2000 GROWTH E|63.77
20101227|92206C664|VTWO|27685|VANGUARD RUSSELL 2000 ETF|62.51
20101227|92206C680|VONG|736|VANGUARD RUSSELL 1000 GROWTH E|58.74
20101227|92206C706|VGIT|1759|VANGUARD INTERMEDIATE-TERM GOV|61.38
20101227|92206C714|VONV|549|VANGUARD RUSSELL 1000 VALUE ET|56.20
20101227|92206C730|VONE|9425|VANGUARD RUSSELL 1000 ETF|57.31
20101227|92206C771|VMBS|2396|VANGUARD MORTG-BACKED SEC ETF |50.96
20101227|92206C813|VCLT|259|VANGUARD LG-TRM CORP BD ETF|77.17
20101227|92206C847|VGLT|23|VANGUARD LG-TRM GOVT BD ETF|59.87
20101227|92206C870|VCIT|491|VANGUARD INTERMEDIATE-TERM COR|78.76
20101227|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101227|92220P105|VAR|150|VARIAN MEDICAL SYSTEMS INC|70.69
20101227|922321104|VASO|187240|VASOMEDICAL INC|0.19
20101227|92237U105|VSTFF|17000|VAST EXPLORATION INC. (CANADA)|0.49
20101227|922399100|VCTRQ|100|VECTRA TECHNOLOGIES INC|.
20101227|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|43.24
20101227|92242H107|VECT|47101|VECTR SYSTEMS INC COM STK (NV)|0.07
20101227|92257T707|VEXPQ|132297|VELOCITY EXPRESS CORP NEW|0.01
20101227|92258H108|VCYE|5000|VELOCITY ENERGY INC. COMMON ST|0.01
20101227|922589106|VNARF|21980|VENA RES INC (CANADA)|0.50
20101227|92276F100|VTR|11839|VENTAS INC|51.94
20101227|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101227|922822101|VTUS|68820|VENTRUS BIOSCIENCES INC COM|6.25
20101227|922908413|VOO|3070|VANGUARD INDEX FDS S&P 500 ETF|57.71
20101227|922908512|VOE|5877|VANGUARD MID-CAP VALUE INDEX F|53.94
20101227|922908538|VOT|5802|VANGUARD MID-CAP GROWTH INDEX |62.73
20101227|922908553|VNQ|866678|VANGUARD REIT ETF|54.97
20101227|922908595|VBK|615|VANGUARD SMALL-CAP GROWTH ETF |78.84
20101227|922908611|VBR|552|VANGUARD SMALL-CAP VALUE ETF|68.25
20101227|922908629|VO|72400|VANGUARD MID-CAP ETF|75.43
20101227|922908652|VXF|192204|VANGUARD EXTENDED MARKET ETF|55.13
20101227|922908769|VTI|4600|VANGUARD TOTAL STOCK MARKET ET|64.84
20101227|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|3.33
20101227|92340Q108|VCLD|996|VERECLOUD INC COM STK (NV)|1.50
20101227|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101227|92342Y109|PAY|2419|VERIFONE SYSTEMS, INC.|39.21
20101227|92343V104|VZ|23251|VERIZON COMMUNICATIONS|35.44
20101227|92343X100|VRNT|285|VERINT SYSTEMS INC|31.52
20101227|92345Y106|VRSK|143|VERISK ANALYTICS INC CL A|34.20
20101227|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.14
20101227|924914104|VRCC|4867|Vertical Communications, Inc. |0.01
20101227|925297103|VSR|1336|VERSAR INC.|3.46
20101227|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101227|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|35.39
20101227|92532R203|VCSY|17873|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101227|925458101|VWDRY|531|VESTAS WIND SYSTEMS AS AMER DE|10.38
20101227|925490104|VRTA|331|VESTIN REALTY MORTGAGE I INC C|1.00
20101227|92552V100|VSAT|500|VIASAT INC|43.66
20101227|92553H803|VIAS|1400|VIASYSTEMS|20.00
20101227|92553P201|VIAB|12772|VIACOM INC CLASS B COM NEW|39.17
20101227|92553P300|VNV|3912|VIACOM INC NEW SR NT 6.850% 12|25.22
20101227|925602104|VICL|4551|VICAL INC|2.04
20101227|92581N103|VCRT|50000|VICOR TECHNOLOGIES INC NEW COM|0.49
20101227|92643X206|VYEY|4458|Victory Energy Corporation New|.
20101227|926533100|VIDA|401|VIDAROO CORP COM STK (NV)|0.05
20101227|926555103|VIDE|353|VIDEO DISPLAY CORP|4.08
20101227|92660P300|VIFI|9|VIE FINANCIAL GROUP INC NEW|.
20101227|92719A106|VIP|713|VIMPELCOM LTD|14.69
20101227|92762R105|VPER|2190|VIPER NETWORKS INC.|.
20101227|92762V304|VPWI|7000|VIPER POWERSPORTS INC. NEW COM|0.70
20101227|92769L101|VMED|1|VIRGIN MEDIA INC. COM|26.48
20101227|92769L119|VMEDW|1300|VIRGIN MEDIA INC. SER A WTS|0.02
20101227|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.53
20101227|927804609|VELPRE|104|VA. ELEC&PWR $5 DIV PFD|99.51
20101227|927926303|VGZ|2755|VISTA GOLD CORPORATION NEW|2.49
20101227|92823T108|VHC|1460|VirnetX Holding Corp Common St|13.31
20101227|92826C839|V|15756|VISA INC CLASS A COM|68.73
20101227|928269109|VSCP|18956|VIRTUALSCOPICS INC|2.00
20101227|92827P102|VRTU|6207|VIRTUSA CORP COM STK (DE)|15.66
20101227|92833U103|VISN|2301|VISIONCHINA MEDIA INC SPONSORE|4.09
20101227|92839U115|VSTOW|427|VISTEON CORP WTS EXP 10/5/2015|24.00
20101227|92839U206|VSTO|437|VISTEON CORP COM NEW|73.75
20101227|92844G101|VMCS|45075|VISUALMED CLINICAL SOLUTIONS C|0.06
20101227|92846N104|VTAL|10500|VITAL IMAGES INC-NEW|14.38
20101227|92847A200|VITC|15921|VITACOST COM INC COM STK (DE) |5.70
20101227|92849E101|VSI|1638|VITAMIN SHOPPE INC COM STK (DE|33.74
20101227|92849T108|VTRAF|9639|Viterra Inc Ordinary Shares (C|9.34
20101227|92852T102|VIVDY|7403|Vivendi SA Sponsored ADR (Fran|27.46
20101227|928551100|VVUS|1693|VIVUS INC|9.44
20101227|928563402|VMW|22525|VMWARE, INC. CL A COM STK|88.95
20101227|92857W209|VOD|29448|VODAFONE GROUP PLC (REPTSG 10 |26.64
20101227|92858J108|VOCS|265|VOCUS INC|26.94
20101227|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.05
20101227|928622109|VMII|3079|VOICE MOBILITY INT'L INC|0.04
20101227|92864N101|VLCM|192|VOLCOM, INC.|19.25
20101227|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.74
20101227|928662303|VLKAY|37|VOLKSWAGEN A G ADR (SPONS)|29.28
20101227|928662402|VLKPY|24|VOLKSWAGEN AG SPONS ADR REPSTG|33.49
20101227|928703107|VOL|3244|VOLT INFORMATION SCIENCES INC |8.08
20101227|928708106|VLTR|2063|VOLTERRA SEMCONDUCTOR CORP|23.49
20101227|928856400|VOLVY|458|VOLVO A B ADR-B|16.95
20101227|92886T201|VG|2776|VONAGE HOLDINGS CORP|2.41
20101227|929042109|VNO|13911|VORNADO REALTY TRUST|82.11
20101227|929042604|VNOPRE|106|VORNADO REALTY TRUST PREFERRED|24.20
20101227|929042802|VNOPRG|20627|VORNADO REALTY TRUST PREFERRED|23.12
20101227|929042877|VNOPRI|2768|VORNADO REALTY TRUST PFD SERIE|23.23
20101227|929042885|VNOPRH|8|VORNADO REALTY TRUST 6.75% SER|23.41
20101227|92906N101|VYGO|112310|VOYAGER PETROLEUM, INC COM|.
20101227|92911K100|VYOG|336290|VOYAGER OIL & GAS INC COM STK |5.25
20101227|92911N104|VRNG|949|VRINGO, INC COM STK|2.30
20101227|92921W102|VUZI|256|VUZIX CORP COM STK (DE)|0.06
20101227|929212108|VUOC|10320|Vu1 Corporation Common Stock|0.57
20101227|92922P106|WTI|26455|W&T OFFSHORE, INC.|17.22
20101227|92924F106|WGL|7800|WGL HOLDINGS INC.|36.06
20101227|92927K102|WBC|7159|WABCO HOLDINGS, INC|59.48
20101227|929297109|WMS|7400|WMS INDS INC|45.90
20101227|92930Y107|WPC|1055|WP CAREY & CO LLC|31.06
20101227|92932M101|WNS|1754|WNS HOLDINGS LIMITED ADS SHS (|11.75
20101227|92932Q102|WSCI|1432|WSI INDUSTRIES INC|6.19
20101227|929328102|WSFS|132|WSFS FINL CORP|49.19
20101227|92933H101|WPPGY|50|WPP PLC ADR (JE)|61.37
20101227|92933J107|MRWSY|357|WM Morrison Supermarkets Plc U|20.67
20101227|92934U200|WTWO|7103|W2 Energy Inc New Common Stock|.
20101227|929566107|WNC|1760|WABASH NATIONAL CORP|12.12
20101227|929740108|WAB|95|WABTEC (COMMON)|52.85
20101227|92978U207|WBPRB|87|WACHOVIA CAP TR IV GTD TR PFD |23.75
20101227|930059100|WDR|5521|WADDELL & REED FINL INC CL A|35.78
20101227|93041P100|WGBS|683|WAFERGEN BIO-SYSTEMS, INC. COM|1.13
20101227|931142103|WMT|2800|WAL-MART STORES INC|53.60
20101227|93148P102|WD|1675|WALKER & DUNLOP INC COM STK (M|9.89
20101227|93317Q105|WLT|5957|WALTER ENERGY INC COM STK (DE)|121.39
20101227|93369T106|WDRP|15886|WANDERPORT CORP COM STK|0.05
20101227|934390402|WRC|1|WARNACO GROUP INC CL A NEW (TH|55.88
20101227|93564A100|WRES|1837|WARREN RESOURCES INC|4.18
20101227|938824109|WFSL|379|WASHINGTON FEDERAL INC|16.68
20101227|939322103|WAMUQ|1|WASHINGTON MUTUAL,INC|0.06
20101227|939322814|WAMPQ|232|Washington Mutual, Inc. Non Cu|20.00
20101227|939322830|WAMKQ|17800|WASHINGTON MUTUAL INC DEP SHS |0.59
20101227|939640108|WPO|10|WASHINGTON POST CO CLB|431.93
20101227|939653101|WRE|868|WASH REAL EST INV TST SBI|30.58
20101227|940730104|WFBI|2277|WASHINGTONFIRST BANKSHARES INC|10.25
20101227|941053100|WCN|43|WASTE CONNECTIONS INC|27.10
20101227|94106L109|WM|5464|WASTE MANAGEMENT INC(NEW)|36.49
20101227|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101227|941848103|WAT|93|WATERS CORP|79.58
20101227|942622200|WSO|73|WATSCO INC|63.77
20101227|942683103|WPI|4834|WATSON PHARMACEUTICALS INC|51.67
20101227|942749102|WTS|2415|WATTS WATER TECHNOLOGIES INC C|37.00
20101227|943315101|WPP|8761|WAUSAU PAPER CORP.|8.67
20101227|943526301|WAVX|90|WAVE SYSTEMS CORP CL-A COM STK|3.94
20101227|94354B100|WFTSF|1796|Wavefront Technology Solutions|1.17
20101227|944054105|WAWL|130|WAWEL SVGS BK WALLINGTON NEW J|4.00
20101227|946885100|WMLLF|17300|WEALTH MINERALS LTD|0.74
20101227|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|89.00
20101227|947684106|WBSN|1113|WEBSENSE INC|21.10
20101227|94770V102|WBMD|145|WEBMD HEALTH CORP COM STK RECL|50.53
20101227|94770W100|WEBM|2700|WEBMEDIABRANDS INC (DE)|1.00
20101227|948365507|WBSTP|50|WEBSTER PFD CAP CP PFD B8.625 |10.25
20101227|94846M102|WZENY|100|WEBZEN INC ADR|1.92
20101227|948644109|WKBT|1000|WEIKANG BIO-TECHNOLOGY GROUP C|2.94
20101227|948741103|WRI|5192|WEINGARTEN RLTY INVS/SBI|23.22
20101227|948741509|WRIPRD|312|WEINGARTEN RLTY INV DEP SHS RE|24.06
20101227|948741848|WRD|1126|WEINGARTEN REALTY INVESTORS NT|22.82
20101227|948741889|WRIPRF|37|WEINGARTEN RLTY INVS DEP SHS R|22.91
20101227|948849104|WMK|19|WEIS MARKETS INCORPORATED|40.47
20101227|94973V107|WLP|3970|WELLPOINT HEALTH NETWORKS INC |57.44
20101227|949746101|WFC|71958|WELLS FARGO & CO(NEW)|30.99
20101227|949746119|WFCWS|51|WELLS FARGO & COMPANY WARRANTS|11.09
20101227|949746879|WFCPRJ|159|WELLS FARGO DEP SH RPSG 1/40 I|27.03
20101227|94979B204|WPK|141|WELLS FARGO CAP VII (TRUPS) 5.|24.14
20101227|94979D200|GWF|616|WELLS FARGO CAP VIII 5.625% TS|24.06
20101227|949829204|WCO|47|WELLS FARGO CAP XIV GTD ENHANC|27.17
20101227|94987C103|EOD|1105|WELLS FARGO ADVANTAGE GLOBAL D|9.87
20101227|94987E109|ERH|1035|WELLS FARGO ADVANTAGE UTILITIE|11.55
20101227|950321109|WSHOY|26|Wellstream Holdings Plc, Newca|60.89
20101227|950587105|WEN|29636|WENDY'S/ARBY'S GROUP INC CL A |4.68
20101227|950670307|WNRC|9022|WENR CORP NEW|0.08
20101227|950755108|WERN|457|WERNER ENTERPRISES INC|22.78
20101227|950813105|WCSTF|1000|WESCAST INDUSTRIES INC CL-A (C|6.53
20101227|95082P105|WCC|361|WESCO INTERNATIONAL INC|52.77
20101227|952145100|WCBO|2551|WEST COAST BANCORP (OR)|2.73
20101227|954235107|WMAR|1006|WEST MARINE INC|10.78
20101227|95709T100|WR|610|WESTAR ENERGY INC|25.34
20101227|957541105|WSTL|18952|WESTELL TECHNOLOGIES INC CL-A |3.26
20101227|957638109|WAL|3448|WESTERN ALLIANCE BANCORPORATIO|7.10
20101227|95766A101|ESD|1071|WESTERN ASSET EMERGING MKTS DE|18.23
20101227|95766E103|EMD|711|WESTERN ASSET EMERGING MKTS IN|13.02
20101227|95766H106|HIF|1965|WESTERN ASSET HIGH INCM FUND I|9.85
20101227|95766L107|MHY|1001|WESTERN ASSET MANAGED HIGH INC|5.98
20101227|95766M105|MMU|3731|WESTERN ASSET MANAGED MUNI FD |11.81
20101227|95766N103|MHF|1990|WESTERN ASSET MUNI HIGH INCM F|7.00
20101227|95766P108|MNP|1417|WESTERN ASSET MUNI PARTNERS FD|13.17
20101227|95766Q106|WIA|400|WESTERN ASSET/CLAYMORE INFLATI|12.77
20101227|95766R104|WIW|448|WESTERN ASSET/CLAYMORE INFLATI|12.48
20101227|95766T100|PAI|370|WESTERN ASSET INCOME FUND|12.81
20101227|95766U107|IMF|2010|WESTERN ASSET INFLATION MTGMT |17.45
20101227|957664105|WEA|1018|WESTERN ASSET PREMIER BOND FD |14.01
20101227|957667108|GFY|2299|WESTERN ASSET VARIABLE RT STRA|16.48
20101227|957668106|SBW|3393|WESTERN ASSET WORLDWIDE INCM F|13.15
20101227|95768A109|MTT|1084|WESTERN ASSET MUN DEFINED OPPO|19.53
20101227|95768B107|HYI|17864|WESTERN ASSET HIGH YIELD DEFIN|18.25
20101227|95790A101|IGI|2718|WESTERN ASSET INVESTMENT GRADE|19.92
20101227|95790B109|DMO|6431|WESTERN ASSET MTG DEFINED OPPO|21.01
20101227|95790C107|GDO|7338|WESTERN ASSET GLOBAL CORP DEFI|17.75
20101227|95805Y102|WCPCF|33495|WESTERN COPPER CORP COMMON NEW|2.48
20101227|958102105|WDC|4363|WESTERN DIGITAL CORP|33.83
20101227|958254104|WES|2|WESTERN GAS PARTNERS, LP|29.89
20101227|958435109|SBI|1745|WESTERN INTER MUNI FD INC COM |9.42
20101227|959319104|WNR|17428|WESTERN REFINING, INC.|10.29
20101227|959802109|WU|22271|THE WESTERN UNION COMPANY|18.26
20101227|96081P203|WMNS|4706|WESTMONT RES INC NEW COM STK (|.
20101227|960878304|WLBPR|588|WESTMORELD COAL DP(RP1/4 CVA|32.00
20101227|960908309|WPRT|25|WESTPORT INNOVATIONS INC NEW O|19.01
20101227|960911105|WTSHF|1363|WESTSHORE TERMS INCOME FD TR U|23.15
20101227|961148509|WNGRF|100|WESTON GEORGE LTD|82.65
20101227|961214301|WBK|432|WESTPAC BANKING ADS 5 ORD SH|114.65
20101227|961765104|WHG|879|WESTWOOD HLDGS GROUP INC.|40.26
20101227|961815305|WWON|1149|WESTWOOD ONE INC NEW COM STK (|9.77
20101227|961840105|WTSLA|6062|WET SEAL INC CL-A|3.76
20101227|962166104|WY|229|WEYERHAEUSER COMPANY|18.56
20101227|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|14.52
20101227|963271200|WHLKY|90|Wheelock & Co Ltd Hkd .50 Ord |39.21
20101227|963320106|WHR|1091|WHIRLPOOL CORPORATION|89.86
20101227|96445P105|RVR|266|WHITE RIVER CAPITAL, INC.|16.27
20101227|965042104|WTHL|784700|WHITEHALL ENTERPRISES INC|.
20101227|966084204|WSR|1133|WHITESTONE REIT CL B COM SHS B|14.42
20101227|966387102|WLL|1188|WHITING PETROLEUM CORP|118.21
20101227|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |280.06
20101227|966389108|WHX|7368|WHITING USA TRUST I UNITS OF B|22.69
20101227|966612103|WTNY|29972|WHITNEY HOLDING CORP|13.41
20101227|966837106|WFMI|1379|WHOLE FOODS MKT INC|50.75
20101227|967590100|WYY|5943|WIDEPOINT CORP|1.35
20101227|967797101|GIW|173|WILBER CORP|10.11
20101227|968223206|JWA|84|WILEY(JOHN)& SONS INC CL A|45.96
20101227|968235101|WHLM|2|WILHELMINA INTL INC COM STK (D|0.14
20101227|969136100|WVVI|20|WILLAMETTE VALLEY VINEYRDS INC|3.39
20101227|969203108|WG|1414|WILLBROS GROUP INC (DE)|9.37
20101227|96924N100|WLDN|220|WILLDAN GROUP, INC COM STK|4.05
20101227|969457100|WMB|13223|WILLIAMS COMPANIES|24.62
20101227|969904101|WSM|666|WILLIAMS-SONOMA INC|36.01
20101227|970646204|WLFCP|615|WILLIS LEASE FINANCE CORPORATI|10.39
20101227|97111M202|WLOC|75388|WILLOW CREEK ENTERPRISES INC C|1.80
20101227|971433107|WLMIY|28|Wilmar International Ltd Unspo|42.77
20101227|971807102|WL|31269|WILMINGTON TRUST CORP|4.28
20101227|97186T108|WIBC|17163|WILSHIRE BANCORP INC|7.63
20101227|97263M109|WBD|2614|WIMM-BILL-DANN FGOODS OJSC|32.84
20101227|972635106|WIDMF|13500|WIN-ELDRICH MINES LTD|0.35
20101227|97315W105|WWPW|73480|Wind Works Power Corp. Common |0.40
20101227|97381X102|WNDT|34002|WINDTAMER CORPORATION COMMON S|0.13
20101227|974250102|WINA|318|WINMARK CORPORATION|32.15
20101227|974280307|WINN|1688|WINN-DIXIE STORES INC COM NEW |6.78
20101227|974637100|WGO|4775|WINNEBAGO INDS INC|15.54
20101227|97476P204|WWIN|8613|WINNER MEDICAL GROUP INC.|5.65
20101227|976391300|FUR|400|WINTHROP REALTY TRUST SHS BENE|13.10
20101227|97651M109|WIT|3107|WIPRO LIMITED ADS (1 EQTY SHS)|15.27
20101227|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101227|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101227|976826305|WISPR|26|WISCONSIN PWR< 4.50%PFD|86.00
20101227|976826503|WISCL|94|WISCONSIN PWR&LT 4.80%PFD|82.72
20101227|97717P104|WSDT|325|WISDOMTREE INVESTMENTS, INC.|4.03
20101227|97717W109|DTD|1996|WISDOMTREE TR TOTAL DIVIDEND F|46.45
20101227|97717W133|CEW|350|WISDOMTREE DREYFUS EMERGING CU|22.23
20101227|97717W158|SZR|679|WISDOMTREE DREYFUS SOUTH AFRIC|28.67
20101227|97717W166|ICN|3781|WISDOMTREE DREYFUS INDIA RUPEE|26.25
20101227|97717W208|DHS|401|WISDOMTREE EQUITY INCOME FUND |38.92
20101227|97717W216|BNZ|93|WISDOMTREE DREYFUS NEW ZEALAND|22.65
20101227|97717W240|BZF|630|WISDOMTREE DREYFUS BRAZILIAN R|25.99
20101227|97717W281|DGS|7720|WISDOMTREE EMERGING MARKETS SM|53.23
20101227|97717W315|DEM|310868|WISDOMTREE EMERG MKTS EQUITY I|58.21
20101227|97717W331|DRW|531|WISDOMTREE INTERNATONAL REAL E|28.06
20101227|97717W406|DTN|21729|WISDOMTREE TR DIVID EX FINANCI|47.97
20101227|97717W505|DON|5919|WISDOMTREE TR MIDCAP DIVID FD |50.73
20101227|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|39.59
20101227|97717W562|EES|733|WISDOMTREE TR SMALLCAP EARNING|52.22
20101227|97717W570|EZM|6355|WISDOMTREE TR MIDCAP EARNINGS |54.07
20101227|97717W588|EPS|322|WISDOMTREE TR EARNINGS 500 FUN|43.29
20101227|97717W604|DES|117|WISDOMTREE TR SMALLCAP DIVID F|47.56
20101227|97717W653|DBU|1100|WISDOMTREE TR INTL UTILITIES S|19.98
20101227|97717W703|DWM|630|WISDOMTREE TRUST DEFA FD|47.00
20101227|97717W711|DKA|598|WISDOMTREE TR INTL ENERGY SECT|26.40
20101227|97717W752|DBN|386|WISDOMTREE TR INTL BASIC MATER|31.79
20101227|97717W760|DLS|24|WISDOMTREE TR INTL SMALL CAP D|50.41
20101227|97717W778|DIM|400|WISDOMTREE TR INTL MIDCAP DIVI|51.16
20101227|97717W786|DOO|362|WISDOMTREE TR INTL DIVID EX FI|43.65
20101227|97717W794|DOL|2044|WISDOMTREE TR INTL LARGECAP DI|45.26
20101227|97717W802|DTH|505|WISDOMTREE|40.79
20101227|97717W810|DNH|145|WISDOMTREE PACIFIC EX-JAPAN EQ|59.27
20101227|97717W836|DFJ|490|WISDOMTREE TR JAPAN SMALLCAP D|42.98
20101227|97717W844|DNL|8981|WISDOMTREE WORLD EX-US GROWTH |53.58
20101227|97717W851|DXJ|14216|WISDOMTREE TRUST JAPAN TOTAL D|38.33
20101227|97717W877|DEW|529|WISDOMTREE GLOBAL EQUITY INCOM|41.87
20101227|97717X107|ROI|659|WISDOMTREE LARGECAP GROWTH FUN|36.68
20101227|97717X701|HEDJ|28|WISDOMTREE DEFA HEDGED FUND|47.22
20101227|97717X859|CCX|400|WISDOMTREE DREYFUS COMMODITY C|25.76
20101227|97717X867|ELD|2985|WISDOMTREE EMERGING LOCAL DEBT|51.15
20101227|977271105|HCKI|4605|WISEBUYS INC COM STK (FL)|.
20101227|977279108|WMBI|249563|WiseMobi Inc|.
20101227|977427103|WITM|18300|WITS BASIN PRECIOUS MINERALS I|0.02
20101227|97750V109|WZE|239517|WIZZARD SOFTWARE CORPORATION|0.26
20101227|977874205|WTKWY|17|WOLTERS KLUWER NV SPONS ADR|21.82
20101227|977893106|WOLV|807|WOLVERINE EXPLORATION, INC. CO|0.06
20101227|978166106|WATG|1954|Wonder Auto Technology, Inc. C|8.18
20101227|979685104|WDFN|93|WOODLANDS FINANCIAL SVCS CO|35.25
20101227|980905400|WHRT|134816|WORLD HEART CORPORATION COM ST|2.10
20101227|981063100|WF|110|WOORI FINANCE HOLDINGS CO LTD |39.06
20101227|98136R101|WLGC|71236|WORDLOGIC CORPORATION|0.27
20101227|981419104|WRLD|1120|WORLD ACCEPTANCE CORP (DEL)|53.85
20101227|98142E607|WOAM|99449|World Am, Inc. New Common Stoc|.
20101227|98145W208|XWES|9781|WORLD ENERGY SOLUTIONS INC NEW|2.80
20101227|981475106|INT|10075|WORLD FUEL SERVICES CORP|36.43
20101227|981493109|WLSV|9548|WORLD LOGISTICS SERVICES INC C|0.03
20101227|98156L307|WGAT|29712|WORLDGATE COMMUNICATIONS|0.24
20101227|98156Q108|WWE|7836|WORLD WRESTLING ENTERTAINMENT |14.36
20101227|981579105|WRSPQ|4100|WORLDSPACE, INC.|.
20101227|981811102|WOR|371|WORTHINGTON IND'S, INC|18.63
20101227|98233Q105|WXS|347|WRIGHT EXPRESS CORPORATION|46.39
20101227|98235T107|WMGI|501|WRIGHT MEDICAL GROUP INC|15.76
20101227|982569105|WUHN|370|Wuhan General Group (China), I|1.14
20101227|98313R106|WYNMY|3645|WYNN MACAU LIMITED UNSPONSORED|22.95
20101227|983857103|XRIT|692|X-RITE INC|4.73
20101227|98389B100|XEL|2200|XCEL ENERGY INC|23.47
20101227|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |75.90
20101227|98389B506|XELPRD|11|XCEL ENERGY CUM PRF STK $4.11 |77.50
20101227|98389B605|XELPRE|343|XCEL ENERGY CUM PRF STK $4.16 |82.00
20101227|98389B886|XCJ|456|XCEL ENERGY INC JR SUB NTS 00/|26.98
20101227|983969106|XTLMF|15053|X-TAL MINERALS CORP (CANADA)|1.49
20101227|98400D101|XPGH|9500|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20101227|984007104|XEPRF|5000|XEMPLAR ENERGY CORP (CANADA)|0.19
20101227|98401A106|XCHO|1969|XenaCare Holdings, Inc. Common|0.05
20101227|98411C100|XNPT|685|XENOPORT, INC.|8.93
20101227|984126102|XONI|300|XONICS INX CL-A|.
20101227|984136101|XTGR|30|XTRA-GOLD RESOURCES CORP|2.30
20101227|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101227|98416J126|XRMWQ|465|XERIUM TECHNOLOGIES INC WTS EX|1.95
20101227|98417K106|XOHO|8000|XO HOLDINGS, INC. COMMON STOCK|0.70
20101227|98417N100|XNYH|2579|Xinyinhai Technology, Ltd. Com|0.11
20101227|984170100|XYTS|4000|XYTOS INC|0.07
20101227|98418U103|XNRG|1425|XUN ENERGY, INC. COMMON STOCK |0.13
20101227|98418W109|XUE|2000|XUEDA EDUCATION GROUP ADS REPT|9.11
20101227|984238105|YMI|298|YM BIOSCIENCES INC|2.38
20101227|984249300|YRCW|16246|YRC WORLDWIDE INC|3.72
20101227|984332106|YHOO|8778|YAHOO INC|16.72
20101227|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.11
20101227|98462Y100|AUY|12588|YAMANA GOLD INC|12.44
20101227|984846105|YZC|1579|YANZHOU COAL MNG CO LTD ADS RE|29.80
20101227|984851204|YARIY|1672|YARA INTL ASA SPONS ADR (NORWA|55.70
20101227|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|2.59
20101227|985636109|YCKM|3793|Yellowcake Mining Inc. Common |0.12
20101227|98607B106|YONG|53262|YONGYE INTERNATIONAL, INC. COM|8.17
20101227|987184108|YORW|200|YORK WATER COMPANY (THE)|17.31
20101227|98742U100|YOKU|313|YOUKU.COM INC SPONSORED ADR (C|34.67
20101227|988432100|YUII|6442|YUHE INTERNATIONAL, INC. COMMO|8.83
20101227|988480109|YGDC|6801|YUKON GOLD CORP, INC.|0.02
20101227|98849Q101|YNGFF|225000|YUKON-NEVADA GOLD CORP|0.81
20101227|988498101|YUM|3954|YUM BRANDS, INC|49.66
20101227|98876R204|ZBB|6507|ZBB ENERGY CORPORATION|0.78
20101227|98878Q105|ZTCOY|180|Zte Corporation Unsponsored AD|8.15
20101227|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101227|988858106|ZLC|2614|ZALE CORPORATION|4.11
20101227|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20101227|98887C105|ZLCS|1135|ZALICUS INC. COM STK|1.50
20101227|988924205|ZTHO|222|Z TRIM HLDGS Z TRIM HLDGS INC |1.01
20101227|98912M201|ZAAP|50|ZAP|1.10
20101227|989132105|ZARFF|130|ZARGON ENERGY TR UT|21.69
20101227|989350103|ZNHL|700|ZEN HOLDINGS CORP COMMON STOCK|.
20101227|98944W102|ZNTR|3903|ZENTRIC, INC.|0.07
20101227|98951X100|EQPI|1151|ZHONGCHAI MACHY INC COM STK (N|0.46
20101227|98952K107|HOGS|3900|ZHONGPIN INC COM STK|18.46
20101227|98953B205|ZVTK|128990|ZEVOTEK, INC. COMMON STOCK|.
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20101227|989696109|ZN|102239|ZION OIL & GAS INC COM|4.69
20101227|989696117|ZNWAW|2434|ZION OIL & GAS, INC WARRANTS E|9.00
20101227|989701107|ZION|21749|ZIONS BANCORP|23.74
20101227|989701115|ZIONW|388|ZIONS BANCORPORATION WTS (UT) |7.08
20101227|989701503|ZBPRC|183|ZIONS BANCORP DEP SHS RPST 1/4|25.11
20101227|98973P101|ZIOP|406|ZIOPHARM ONCOLOGY, INC.|4.85
20101227|98974R502|ZIPZ|9294|ZIPPI NETWORKS INC.|.
20101227|98974V107|ZIPR|350|ZIP REALTY, INC|2.60
20101227|98976E301|ZOOM|6111|ZOOM TECHNOLOGIES INC NEW COM |4.56
20101227|98977W201|ZORM|1570|Zoro Mining Corp. New Common S|0.27
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20101227|98978F207|ZOOG|174|ZOO ENTERTAINMENT INC COM STK |4.97
20101227|98978L105|ZGNX|225|ZOGENIX INC COM|5.81
20101227|98982M107|ZFSVY|199|ZURICH FINANCIAL SVCS SPN ADR |25.58
20101227|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
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20101227|98986M103|ZYXI|2999|ZYNEX, INC. COMMON STOCK (NV) |0.40
20101227|989872106|ZYTC|1083|Zyto Corporation|0.11
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20101228|G02602103|DOX|7075|AMDOCS LTD ORD|27.01
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20101228|G0450A154|ARHPRB|763|ARCH CAPITAL GROUP LTD. 7.87% |25.90
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20101228|G0471F109|APAGF|471|APCO OIL AND GAS INTERNATIONAL|58.22
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20101228|G06368123|AACOU|1000|AUSTRALIA ACQUISITION CORP|9.37
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20101228|G21082105|CYD|353|CHINA YUCHAI INTL LTD|31.30
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20101228|G3163G104|CNR|277|CHINA METRO-RURAL HOLDINGS LIM|2.99
20101228|G32030101|CLWT|689|EURO TECH HOLDINGS CO LTD|1.22
20101228|G32335104|EDS|500|EXCEED COMPANY LTD ORD SHS|8.41
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20101228|G3323L100|FN|100|FABRINET ORD SHS (CYM)|21.04
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20101228|G38490200|GFC|10774|GEROVA FINANCIAL GROUP LTD NEW|29.04
20101228|G3921A175|GLBC|200|GLOBAL CROSSING LTD NEW (BERMU|12.99
20101228|G3922B107|G|1400|GENPACT LIMITED|15.44
20101228|G39300101|GSOL|1|GLOBAL SOURCES LTD|10.18
20101228|G39320117|GAI|12|GLOBAL-TECH ADVANCED INNOVATIO|9.33
20101228|G4161R100|GSMXF|32500|GSME ACQUISITION PARTNERS I OR|8.95
20101228|G4481U106|HIHO|968|HIGHWAY HOLDINGS LTD|3.39
20101228|G45667105|HOLI|32560|HOLLYSYS AUTOMATION TECHNOLOGI|14.59
20101228|G47791101|IR|253|INGERSOLL-RAND PLC ORD SHS (IR|47.15
20101228|G5221G109|KATFF|194|KATANGA MINING LIMITED ORD SHS|1.38
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20101228|G5876H105|MRVL|98824|MARVELL TECH GROUP LTD|18.72
20101228|G62185106|MRH|531|MONTPELIER RE HOLDINGS LTD|19.90
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20101228|G64626115|NEWL|2|NEWLEAD HOLDINGS LTD|3.05
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20101228|G67828106|SEED|1976|ORIGIN AGRITECH LIMITED|9.62
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20101228|G7498P408|RNRPRD|2195|RENAISSANCERE HOLDINGS LTD 6.6|24.28
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20101228|G75456106|RELAF|176|REVELATION MIS, INC. NEW COMMO|0.20
20101228|G7945E105|SDRL|111368|SEADRILL LIMITED (BERMUDA)|33.56
20101228|G7982P104|DJSP|2892|DJSP ENTERPRISES INC (VG)|0.48
20101228|G7982P112|DJSPU|351|DJSP ENTERPRISES INC UITS (VG)|0.67
20101228|G79978105|BOX|600|SEACUBE CONTAINER LEASING LTD |14.03
20101228|G8005Y106|IDI|1370|SEARCHMEDIA HOLDINGS LIMITED|3.20
20101228|G80475109|SQZZF|1000|SERICA ENERGY PLC (UK)|0.59
20101228|G80680203|SAPX|8989|SEVEN ARTS PICTURES PLC NEW CO|0.68
20101228|G80751103|SGOC|5|SGOCO TECHNOLOGY LTD ORD SHS (|5.01
20101228|G81226105|SEMUF|200|SIEM INDUSTRIES INC|56.00
20101228|G81276100|SIG|303|SIGNET JEWELERS LTD COM SHS|43.52
20101228|G82245104|SMOD|107|SMART MODULAR TECHNOLOGIES INC|5.59
20101228|G84384109|CTDC|1426|CHINA TECHNOLOGY DEVELOPMENT G|2.47
20101228|G8649T109|SYCRF|19926|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
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20101228|G86659102|TLOFF|1890|TALON METALS CORP (VIRGIN ISLA|1.03
20101228|G87210103|UTIW|155|UTI WORLDWIDE INC|20.55
20101228|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101228|G8883T104|OINK|995|TIANLI AGRITECH INC COM SH (VG|5.98
20101228|G8918T103|TXIC|2291|TONGXIN INTERNATIONAL LTD. COM|1.20
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20101228|G9032C109|TWKGQ|201386|TRENWICK GROUP (HOLDING CO)|.
20101228|G93205113|VTG|10821|VANTAGE DRILLING COMPANY ORD S|2.04
20101228|G94368100|WCRX|162|WARNER CHILCOTT PLC ORD SHS CL|22.47
20101228|G96666105|WSH|2401|WILLIS GROUP HOLDINGS PUBLIC L|34.38
20101228|G9796W200|BWOWU|585|WOWJOINT HLDIGS LTD UITS (CYM)|3.50
20101228|G9825R206|XOMA|214020|XOMA LTD. COM STK|6.14
20101228|G98290102|XL|4067|XL GROUP PLC ORDINARY SHS (IRE|22.20
20101228|H0023R105|ACE|4119|ACE LIMITED (SWITZERLAND)|62.06
20101228|H01301102|ACL|550|ALCON CHF 0.20 PAR VALUE|162.25
20101228|H27013103|WFT|3181|WEATHERFORD INT'L LTD (SWITZER|22.12
20101228|H27178104|FWLT|250|FOSTER WHEELER AG (SWITZERLAND|34.17
20101228|H2906T109|GRMN|17102|GARMIN LTD COM STK (CH)|30.43
20101228|H50430232|LOGI|981|LOGITECH INTERNATIONAL S.A .OR|18.58
20101228|H5833N103|NE|1315|NOBLE CORP ORD SHS (CHE)|34.48
20101228|H8817H100|RIG|10707|TRANSOCEAN LTD (SWITZERLAND)|68.45
20101228|H8912P106|TEL|130227|TYCO ELECTRONICS LTD SWITZERLA|35.26
20101228|H89231338|UBS|97306|USB AG (NEW)|16.34
20101228|M0854Q105|ALLT|2500|ALLOT COMMUNICATIONS LTD ORD S|10.70
20101228|M0861T100|ALVR|1141|ALVARION LTD|2.38
20101228|M15332105|ATTUF|2193|ATTUNITY LTD|0.49
20101228|M18955100|BRANF|8|BARAN GROUP LTD NIS ORD SHS|5.00
20101228|M20115164|BOSC|292|BOS BETTER ONLINE SOLUTIONS LT|1.39
20101228|M20791105|CAMT|2184|CAMTEK LTD.|2.90
20101228|M2196U109|CEL|502|CELLCOM ISRAEL LTD ORD SHS (IS|32.08
20101228|M23798107|CIMT|43|CIMATRON LTD ORD SHS|2.59
20101228|M25596202|CTCH|4818|COMMTOUCH SOFTWARE LTD NEW|3.64
20101228|M25722105|CGEN|4402|COMPUGEN LTD|4.68
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20101228|M40184109|ELTK|2222|ELTEK LTD|1.52
20101228|M51363113|MLNX|2067|MELLANOX TECHNOLOGIES, LTD ORD|25.94
20101228|M5364E104|MAIL|6705|INCREDIMAIL LTD ORD SHS|7.47
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20101228|M70240102|MNDO|400|MIND C.T.I. LTD|2.53
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20101228|M81865111|RDCM|2962|RADCOM LTD ORD SHS|9.95
20101228|M8215Q110|RITT|8397|RIT TECHNOLOGIES LTD COM STK (|7.66
20101228|M8215W109|RTLX|12|RETALIX LTD|13.67
20101228|M82183100|ROSG|6700|ROSETTA GENOMICS LTD ORD SHS (|0.91
20101228|M82382108|SCIXF|135|SCAILEX CORPORATION LTD ORD SH|20.80
20101228|M84116108|SILC|408|SILICOM LTD|18.77
20101228|M8740S227|TATT|7880|TAT TECHNOLOGIES LTD-ORD|5.35
20101228|M87896102|TISA|11700|TOP IMAGE SYS LTD|1.28
20101228|M8791A109|OTIV|84773|ON TRACK INNOVATIONS LTD|3.19
20101228|M9068E105|SODA|47058|SODASTREAM INTERNATIONAL LTD|33.00
20101228|M97601120|CALL|1332|VOCALTEC COMMUNICATIONS LTD OR|26.30
20101228|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |8.70
20101228|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.05
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20101228|N07045102|ASMI|7539|ASM INTERNATL N.V|33.27
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20101228|N20935206|CNH|335|CNH GLOBAL N.V. (NEW)|48.03
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20101228|Y2711Y104|GIGM|88|GIGAMEDIA LIMITED|1.49
20101228|Y27183105|GSL|192|GLOBAL SHIP LEASE, INC. COM CL|4.93
20101228|Y27265209|GLBS|500|GLOBUS MARITIME LIMITED COM ST|10.30
20101228|Y62159101|NNA|1859|NAVIOS MARITIME ACQUISITION CO|3.84
20101228|Y62267102|NMM|5373|NAVIOS MARITIME PARTNERS L.P. |19.28
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20101228|Y7388L103|SB|670|SAFE BULKERS INC COM STK (MH) |8.70
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20101228|Y8564M105|TGP|1711|TEEKAY LNG PARTNERS L.P. COM U|37.43
20101228|Y8564W103|TK|1000|TEEKAY CORPORATION (MARSHALL I|32.87
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20101228|Y8897Y305|TOPS|1889|TOP SHIPS INC COM STK (MH)|1.14
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20101228|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101228|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101228|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101228|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101228|000304105|AACAY|202|Aac Acoustic Technologies Hold|27.25
20101228|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.04
20101228|000360206|AAON|491|AAON INC|28.98
20101228|000361105|AIR|300|A A R CORP|27.81
20101228|00037W106|ABTO|249|AB&T Financial Corporation (NC|1.66
20101228|000375204|ABB|48487|ABB LTD ADS ( 1 REG SHS)|21.94
20101228|00081T108|ABD|55|ACCO BRANDS CORPORATION|8.75
20101228|000868109|ACNB|125|ACNB CORP|15.02
20101228|00088U108|ADAM|8731|A.D.A.M INC|7.21
20101228|000886309|ADCT|280260|ADC TELECOMMUNICATIONS INC|12.76
20101228|00089G108|ADBI|58338|ADB INTL GRP INC COM STK (NJ) |0.11
20101228|001055102|AFL|2500|AFLAC INC|56.97
20101228|001084102|AGCO|2238|AGCO CORP|50.51
20101228|00119P102|NIE|9642|AGIC EQUITY & CONV INCOME FD C|18.47
20101228|00119Q100|NAI|2771|AGIC INTL & PREM STRATEGY FD C|14.84
20101228|00119R108|NGZ|543|AGIC GLOBAL EQUITY & CONV INC |16.10
20101228|001190107|NCV|378|AGIC CONV & INCOME FD COM SHS |10.30
20101228|001191105|NCZ|403|AGIC CONV & INCOME FD II COM S|9.37
20101228|001282102|AHC|1852|A H BELO CORP CL A COM STK (DE|8.86
20101228|001525104|AKAVF|26350|AKA Ventures Inc Ordinary Shar|0.26
20101228|001547108|AKS|15000|AK STEEL HOLDING CORP|16.43
20101228|00162Q106|GRI|12634|COHENS & STEER GLOBAL REALTY M|35.31
20101228|00162Q205|EQL|10727|ALPS ETF TR EQUAL SECTOR WEIGH|35.31
20101228|00162Q304|CRBQ|733|ALPS ETF TR JEFFERIES TR/J CRB|48.53
20101228|00162Q403|CRBA|4583|ALPS ETF TR JEFFERIES TR/J CRB|53.49
20101228|00162Q601|CRBI|749|ALPS ETF TR JEFFERIES TR/J CRB|48.58
20101228|00162Q809|WCAT|7386|JEFFERIES TR/J CRB WILDCATTERS|49.10
20101228|00162Q866|AMLP|160698|ALPS ETF TR ALERIAN MLP ETF|15.86
20101228|00163T109|AMB|200|AMB PROPERTY CORP|31.56
20101228|00163T307|AMBPRL|36|AMB PROPERTY CORP 6.3/4% SER M|23.00
20101228|00163T604|AMBPRP|100|AMB Property Corporation Prefe|24.58
20101228|00163U106|AMAG|401|AMAG PHARMACEUTICALS INC COM S|18.37
20101228|001765866|AAR|4054|AMR CRP 7.875% (PINES) 7/13/39|23.92
20101228|001940105|ATSAF|400|ATS AUTOMATION TOOLING SYS (F)|6.67
20101228|001986108|AETUF|6307|ARC ENERGY TRUST UTS|25.28
20101228|00202J203|APPA|5530|AP PHARMA INC COM STK|0.54
20101228|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101228|00206R102|T|2323|AT&T INC. COM|29.25
20101228|00211V106|ATAI|102|ATA INC ADS|3.68
20101228|00211Y100|ABIO|30|ARCA BIOPHARMA INC (US)|3.36
20101228|002422103|AVTC|375|AVT Inc Common Stock|0.83
20101228|002444107|AVX|54|AVX CORP|15.48
20101228|002457109|AXMP|1642|AXM PHARMA INC|0.02
20101228|002474104|AZZ|265|AZZ INCORPORATED|40.49
20101228|00253U305|ASTM|5400|AASTROM BIOSCIENCES INC COM ST|2.35
20101228|002535300|AAN|60|AARON'S INC COM STK|20.30
20101228|002555209|ABCFF|669000|ABACUS MINING & EXPLORATION CO|0.26
20101228|00258J107|ABKI|908|ABAKAN, INC. COMMON STOCK|1.04
20101228|002824100|ABT|8638|ABBOTT LABS;COM NPV|47.38
20101228|00288E300|ABMBF|60000|ABCOURT MINES INC CL-B (F)|0.11
20101228|00289R102|ABGOY|1648|Abengoa Sa Unsponsored ADR (Sp|12.24
20101228|002896207|ANF|1584|ABERCROMBIE & FITCH CO CL-A|57.15
20101228|003009107|FAX|1744|ABERDEEN ASIA-PACIFIC INCOME F|6.72
20101228|00301L109|ISL|778|ABERDEEN ISRAEL FUND INC (THE)|17.37
20101228|00301T102|ETF|700|ABERDEEN EMERGING MKTS TELECOM|18.79
20101228|00301W105|CH|924|ABERDEEN CHILE FUND INC|21.39
20101228|003011103|IAF|1509|ABERDEEN AUSTRALIA EQUITY FUND|12.20
20101228|003013109|FCO|1495|ABERDEEN GLOBAL INCOME FUND IN|12.22
20101228|00305P106|IF|454|ABERDEEN INDONESIA FUND, INC C|13.86
20101228|00306K106|LAQ|1285|ABERDEEN|38.99
20101228|003069101|AABVF|29476|ABERDEEN INTERNATIONAL INC|0.74
20101228|003687209|ABH|10|ABITIBIBOWATER INC COM STK NEW|23.53
20101228|00374N107|ABVT|35|ABOVENET INC|57.47
20101228|003830106|AXAS|11254|ABRAXAS PETROLEUM CORP.|4.14
20101228|00430L103|ABPI|10000|ACCENTIA BIOPHARMACUETICALS IN|0.79
20101228|00430U103|ACCL|173|ACCELRYS INC|8.89
20101228|004304200|AXK|147|ACCELR8 TECHNOLOGY CORP|0.92
20101228|00438V103|AH|5847|ACCRETIVE HEALTH, INC COMMON S|15.30
20101228|00439T206|ACW|203|ACCURIDE CORPORATION NEW COMMO|15.78
20101228|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY |23.99
20101228|00448Q201|ACHN|204|ACHILLION PHARMACEUTICALS, INC|3.64
20101228|004498101|ACIW|4|ACI WORLDWIDE INC COM STK (DE)|27.20
20101228|004764106|APKT|938|ACME PACKET, INC.|55.20
20101228|004816104|ACU|184|ACME UNITED CORPORATION|9.60
20101228|004848107|ACFN|1941|ACORN ENERGY INC COM STK|4.09
20101228|004854105|ATV|5834|ACORN INTERNATIONAL, INC. ADS |4.15
20101228|00504W100|ACPW|18800|ACTIVE POWER INC|2.55
20101228|005057104|ACAR|1057|ACTIVECARE INC COM STK (DE)|0.83
20101228|00506R208|AVEW|14012453|Actionview International, Inc.|.
20101228|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.11
20101228|00507V109|ATVI|8110|ACTIVISION BLIZZARD INC COM ST|12.55
20101228|00508B102|BIRT|370|ACTUATE CORPORATION|5.96
20101228|00508X203|ATU|170|ACTUANT CORP (NEW)|27.05
20101228|00508Y102|AYI|245|ACUITY BRANDS INC (HOLDING COM|59.34
20101228|00509L703|ACUR|350|Acura Pharmaceuticals, Inc. Ne|3.50
20101228|005208103|ADES|488|ADA-ES INC|10.12
20101228|00547W109|ADMP|2938|Adamis Pharmaceuticals Corpora|0.23
20101228|006212104|ADX|1057|ADAMS EXPRESS CO|10.73
20101228|006228209|ADGF|569|Adams Golf, Inc. New Common St|4.79
20101228|006351308|AE|863|ADAMS RES & ENERGY NEW|23.01
20101228|00650W110|ADKWS|1170|ADCARE HEALTH SYSTEMS INC WTS |1.90
20101228|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.77
20101228|006854202|ADEP|196|ADEPT TECHNOLOGY, INC. NEW|4.29
20101228|00686R200|ADHXF|59251|ADHEREX TECHNOLOGIES INC COM S|0.06
20101228|00687A107|ADDYY|70|ADIDAS AG SPONSORED ADR (GERMA|32.52
20101228|006903207|ADXDF|3000|ADEX MINING CRP (F)|0.15
20101228|00709P108|PVD|5|ADMIN FONDOS PENSIONS ADS(RP15|81.57
20101228|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101228|00724F101|ADBE|25800|ADOBE SYS INC (DE)|30.95
20101228|00724X102|ADLR|1200|ADOLOR CORPORATION|1.32
20101228|00738A106|ADTN|300|ADTRAN INC|36.06
20101228|007486103|AVNA|6432|ADVANCE NANTECH INC|0.01
20101228|00752H102|ABAT|4615|ADVANCED BATTERY TECHNOLOGIES |3.92
20101228|00752K105|ACTC|1042697|ADVANCED CELL TECHNOLOGY, INC.|0.17
20101228|00753G103|AVIFY|11276|ADVANCED INFO SVC PUBLC SP/ADR|2.76
20101228|00754E107|API|1800|ADVANCED PHOTONIX INC CL-A|1.64
20101228|00762V109|AEGXF|39000|AECON GROUP INC.|9.90
20101228|007624109|ADXS|1733|ADVAXIS, INC.|0.12
20101228|007627102|AONNY|15|AEON CO LTD ADR|12.39
20101228|00763V108|AIDO|16548|ADVANCED ID CORPORATION|.
20101228|007639107|AGC|128|ADVENT /CLAYMORE GLOBAL CONVTB|9.31
20101228|00764C109|AVK|2185|ADVENT CLAYMORE CONVERTIBLE SE|18.02
20101228|00764X202|ANX|4299|ADVENTRX PHARMACEUTICALS INC|2.97
20101228|00765C108|ADEXF|6900|Advanced Explorations Inc Comm|0.76
20101228|00765E104|LCM|1209|ADVENT/CLAYMORE ENHANCED GROWT|11.77
20101228|00767A100|AERS|75000|AERIUS COM|0.02
20101228|00767C106|AVOI|2000|Advanced Voice Recognition Sys|0.10
20101228|00767E102|AEGR|1246|AEGERION PHARMACEUTICALS INC|14.15
20101228|00768M103|AERO|1450|AERO GROW INTERNATIONAL, INC. |0.06
20101228|00768Y107|DENT|92|ADVISORSHARES TR DENT TACTICAL|20.39
20101228|00768Y206|AADR|15613|ADVISORSHARES TR WCM/BNY MELLO|29.59
20101228|00768Y404|GRV|800|MARS HILL GLOBAL RELATIVE VALU|25.13
20101228|00768Y503|HYLD|332|ADVISORSHARES TRUST PERITUS HI|50.28
20101228|00768Y800|GTAA|1150|ADVISORSHARES TR CAMBRIA GLOBA|25.51
20101228|007737109|ACY|101|AEROCENTURY CORP|17.91
20101228|007924103|AEG|125|AEGON NV -ORD-|6.06
20101228|007924509|AEB|619|AEGON NV PERP CAP SECS FLTG RA|20.55
20101228|007942204|ADVBQ|1|ADVANTA CORP CL-B|.
20101228|007973100|AEIS|730|ADVANCED ENERGY INDS INC|13.96
20101228|007974108|ADVS|78|ADVENT SOFTWARE INC|57.03
20101228|007975204|AEZS|3658|AETERNA ZENTARIS INC|1.80
20101228|008015307|AIM|1459|AEROSONIC CORP|2.80
20101228|00808P108|AESYY|3480|AES Tiete SA Sponsored ADR rep|13.42
20101228|00808P207|AESAY|472|AES Tiete SA|12.01
20101228|00808Y109|AEMD|743|AETHLON MEDICAL INC|0.21
20101228|00817R103|ATRM|1015|AETRIUM INC|2.43
20101228|00817Y108|AET|6405|AETNA INC.(NEW)|30.74
20101228|00826T108|AFFX|1833|AFFYMETRIX INC|5.28
20101228|00829M100|AFYG|10000|AFFINITY GOLD CORP COM STK (NV|0.04
20101228|00829Q101|AOIFF|12738|AFRICA OIL CORP ORD SHS (CANAD|1.96
20101228|00830E105|AFLB|368|A5 LABORATORIES INC COM STK (N|0.30
20101228|00846L101|FEED|5350|AgFeed Industries, Inc. Common|2.41
20101228|00846U101|A|203|AGILENT TECHNOLOGIES, INC|41.92
20101228|00847J105|AGYS|1002|AGILYSYS INC.|6.04
20101228|008474108|AEM|282|AGNICO-EAGLE MINES LTD|74.55
20101228|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101228|00850H103|GRO|500|AGRIA CORP SPONSORED ADR (CAYM|1.52
20101228|008916108|AGU|227|AGRIUM INC.|85.49
20101228|009003203|AIMH|1900|AIMRITE HOLDINGS CORP|0.03
20101228|009119108|AFLYY|426|AIR FRANCE-KLM ADS (EA REPTG O|17.91
20101228|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101228|009128307|AIRM|55|AIR METHODS CORP|55.42
20101228|009363102|ARG|2|AIRGAS INC|62.60
20101228|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.66
20101228|009606104|AIXG|264085|AIXTRON AKTEINGESESELLSCHAFT A|35.70
20101228|009719501|AKBTY|11042|AKBANK TURK ANONIM SIRKETI ADR|11.19
20101228|00972X200|AKLPF|28107|AKELA PHARMA INC. ORDINARY SHA|0.16
20101228|009720103|WEST|80070|AKEENA SOLAR, INC. (DE) COMMON|0.50
20101228|01023E100|AAII|1266|ALABAMA AIRCRAFT INDUSTRIES IN|1.50
20101228|010392306|APRCP|84|ALABAMA POWER CO 4.52% PFD|78.22
20101228|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.63
20101228|010392496|ALM|53|ALABAMA POWER COMPANY 5.875% S|25.70
20101228|010392512|ALBPP|498|Alabama Power Co 5.625% Pfd|24.09
20101228|010392546|ALQ|599|ALABAMA POWER COMPANY SR NT SE|25.06
20101228|010392595|ALPPRN|1444|ALABAMA PWR 5.20% CL-A PRF|23.96
20101228|011295102|ALME|3148|ALAMO ENERGY CORPORATION COMMO|1.63
20101228|011527108|AGIGF|31256|ALAMOS GOLD INC|18.46
20101228|011653102|VDSC|8311|ALAS DEFENSE SYS INC COM STK (|0.09
20101228|012348108|AIN|18|ALBANY INTL CORP CL A|25.32
20101228|012423109|AMRI|175|ALBANY MOLECULAR RESEARCH INC |5.75
20101228|013817101|AA|101|ALCOA INC|15.23
20101228|013817200|AAPR|50|ALCOA INC $3.75 CUM PFD STK|73.49
20101228|013904305|ALU|40692|ALCATEL-LUCENT ADR|2.86
20101228|01447F105|ALNS|125000|ALENTUS CORPORATION COM STK (N|0.01
20101228|014482103|ALEX|290|ALEXANDER & BALDWIN INC|40.36
20101228|01449J105|ALR|78402|ALERE INC COM|36.13
20101228|01449J204|ALRPRB|4900|ALERE INC|252.70
20101228|015271109|ARE|7853|ALEXANDRIA REAL EST EQ INC|72.91
20101228|015271406|AREPRC|206|ALEXANDRIA REAL ESTATE EQUITIE|26.09
20101228|015271505|AREEP|1227|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20101228|01535P106|AXU|21853|Alexco Resource Corp Common Sh|7.58
20101228|015384100|ALXA|10527|ALEXZA PHARMACEUTICALS INC COM|1.26
20101228|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.69
20101228|015857105|AQUNF|12334|ALGONQUIN POWER ORDINARY SHARE|4.97
20101228|015902109|AHBRF|1000|ALHAMBRA RES LTD|0.91
20101228|016230104|ALCO|434|ALICO INC|23.91
20101228|016259103|ALIM|3807|ALIMERA SCIENCES INC COM STK (|10.19
20101228|01642T108|ALKS|2594|ALKERMES INC|12.43
20101228|01644F106|AAPT|10000|ALL AMERICAN PET COMPANY, INC.|0.02
20101228|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101228|017175100|Y|1|ALLEGHANY CORP|308.47
20101228|017361106|AYE|41|ALLEGHENY ENERGY INC|24.34
20101228|01741R102|ATI|1279|ALLEGHENY TECHNOLOGIES INC(NEW|57.25
20101228|01748X102|ALGT|261|ALLEGIANT TRAVEL COMPANY COM|49.45
20101228|018490102|AGN|4228|ALLERGAN INC|69.46
20101228|018581108|ADS|29252|ALLIANCE DATA SYSTEMS CORP|70.93
20101228|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101228|018680306|AFOP|4414|ALLIANCE FIBER OPTIC PROD INC |13.88
20101228|01877R108|ARLP|1847|ALLIANCE RESOURCES PART L.P.|64.43
20101228|018802108|LNT|406|ALLIANT ENERGY CORPORATION|36.95
20101228|018805101|AZSEY|4796|ALLIANZ SE SPONSORED ADR REPST|11.78
20101228|018921106|ALLB|1083|ALLIANCE BANCORP, INC. OF PENN|9.00
20101228|019228402|AIB|5000|ALLIED IRISH BKS PLC ADS(RP 2 |0.89
20101228|01923A109|AHCI|3664|ALLIED HEALTHCARE INTL INC|2.59
20101228|019411107|ADPC|22|ALLIED PRODUCTS CORP DEL|.
20101228|019777101|ALTH|935|ALLOS THERAPEUTICS INC|4.61
20101228|019860105|AYSI|1291|ALLOY STEEL INTL INC|0.84
20101228|01988P108|MDRX|54320|ALLSCRIPTS HEALTHCARE SOLUTION|19.16
20101228|020002101|ALL|4505|ALLSTATE CORP (THE)|32.09
20101228|020283107|AAU|2318|ALMADEN MINERALS LTD|4.34
20101228|02043Q107|ALNY|208|ALYNLAM PHARMACEUTICALS INC|10.07
20101228|020520102|ALJ|95|ALON USA ENERGY INC.|5.96
20101228|02071M101|ALBKY|1192|ALPHA BANK AE SPONS ADR|1.28
20101228|02073D109|ALGLF|83500|ALPHA GOLD CORP (F)|0.07
20101228|02076X102|ANR|2235|ALPHA NATURAL RESOURCES INC.|55.43
20101228|020772109|APT|644|ALPHA PRO TECH,LTD|1.61
20101228|02082E106|AGD|3750|ALPINE GLOBAL DYNAMIC DIVIDEND|7.55
20101228|020936100|ATUSF|14237|ALTIUS MINERALS CORP|13.86
20101228|021060108|AOD|60|ALPINE TOTAL DYNAMIC DIV FD CO|5.89
20101228|021373204|ALTI|5|ALTAIR NANOTECHNOLOGOES INC|2.00
20101228|021441100|ALTR|337|ALTERA CORP|35.94
20101228|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101228|021515101|ALTO|12626|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101228|02209S103|MO|38311|ALTRIA GROUP,INC.|24.70
20101228|022276109|ACH|3789|ALUIMINUM CORP OF CHINA ADR (2|22.47
20101228|022912109|AXREF|15150|AMARC RESOURCES LTD|0.72
20101228|02301P106|AMAR|5544|AMARILLO BIOSCIENCES|0.09
20101228|02301T108|AGCBF|11100|AMARILLO GOLD CORPORATION|1.77
20101228|02311Q102|AMRU|35000|AMARU INC|0.03
20101228|023111206|AMRN|92|AMARIN CORP PLC SPONSORED ADR |7.91
20101228|023135106|AMZN|18549|AMAZON COM INC;COM USD0.01|182.14
20101228|023139108|ABKFQ|3290|AMBAC FINANCIAL GROUP INC.|0.11
20101228|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101228|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|11.53
20101228|023178205|AMIE|360|AMBASSADORS INTL INC|1.65
20101228|023436108|AMED|982|AMEDISYS INC|32.69
20101228|023586209|AOPRA|541|AMERCO PFD-A 8.50%|25.96
20101228|023610207|AMNG|11309|The Amergence Group, Inc. New |.
20101228|02365V205|AWSR|9|AMERICA WEST RESOURCES INC|2.12
20101228|023850100|APP|5201|AMERICAN APPAREL INC COM|1.68
20101228|023912108|AMFIQ|3766|AMCORE FINANCIAL INC|.
20101228|024591109|ABL|529|AMERICAN BILTRITE INC|5.30
20101228|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.31
20101228|02503X105|AGNC|577|AMERICAN CAPITAL AGENCY CORP C|29.87
20101228|02503Y103|ACAS|601|AMERICAN CAPITAL LTD COM STK (|8.01
20101228|02505A103|ANCI|2537|AMERICAN CARESOURCE HLDGS INC |1.42
20101228|025195405|ACLI|1270|AMERICAN COMMERCIAL LINE INC N|32.99
20101228|025398108|ADGE|1324|AMERICAN DG ENERGY INC COM|2.79
20101228|02553E106|AEO|1040|AMERICAN EAGLE OUTFITTER INC C|14.47
20101228|025537101|AEP|620|AMERICAN ELECTRIC POWER INC|35.88
20101228|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.70
20101228|025576109|AETI|24|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20101228|02563R105|AEFI|2313|AMERICAN ENERGY FIELDS INC COM|0.78
20101228|02576P104|AEXP|8205|American Exploration Corporati|0.12
20101228|025932203|AFE|1634|AMERICAN FINL GRP INC 7.125% S|25.00
20101228|025932302|AFQ|79|AMERICAN FINANCIAL GROUP INC 7|24.31
20101228|026375105|AM|7933|AMERICAN GREETINGS CORP CL A|22.93
20101228|02672T109|MRF|8207|AMERICAN INCOME FUND|8.35
20101228|026874784|AIG|15763|AMERICAN INTL GROUP INC COM ST|59.38
20101228|026874800|AFF|1293|American International Group, |21.07
20101228|026922104|AILFQ|4000|AMERICAN INSULOCK, INC.|0.05
20101228|02707P106|AJGH|5638|AMERICAN JIANYE GREENTECH HOLD|1.00
20101228|027135102|ALRN|600|AMERICAN LEARNING CORP|2.22
20101228|027263102|AMLM|4185|AMERICAN LITHIUM MINERALS, INC|0.38
20101228|027297100|ALN|19|AMERICAN LORAIN CORPORATION CO|2.58
20101228|027649102|XAA|23|AMERICAN MUNI INCM PTFL INC|12.74
20101228|027745108|AMNB|471|AMERCIAN NATL BKSHARE DANVILLE|24.02
20101228|028591105|ANAT|57|AMER NATIONAL INSURANCE CO|86.52
20101228|028731107|AOB|5926|AMERICAN ORIENTAL BIOENGR INC |2.29
20101228|028857100|AAPH|300|AMERICAN PETRO-HUNTER INC|0.33
20101228|02906T107|AMPW|11495|AMERICAN PWR CORP COM STK (NV)|1.12
20101228|02913V103|APEI|1183|AMERICAN PUB ED INC COM STK (D|36.72
20101228|02916P103|ARII|1938|AMERICAN RAILCAR INDUSTRIES IN|22.06
20101228|02916V100|AREM|951|AMERICAN RARE EARTHS & MATLS C|0.22
20101228|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|7.25
20101228|02926Y102|ARUR|3375|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101228|029326105|AMRB|107|AMERICAN RIVER BANKSHARES|5.95
20101228|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|86.32
20101228|029570108|SLA|12|AMERICAN SELECT PTFL INC|10.51
20101228|029683109|AMSWA|40|AMER SOFTWARE INC CL-A|6.74
20101228|02970Q203|AQQ|17|AMERICAN SPECTRUM REALTY INC|18.00
20101228|02971T107|ASEN|332|AMERICAN STANDARD ENERGY CORP.|3.45
20101228|03009T101|CSP|25331|AMER STRATEGIC INCM PTFL-III|7.61
20101228|030098107|ASP|3719|AMERN STRATEGIC INCOME PORTFOL|12.00
20101228|030099105|BSP|14876|AMERN STRATEGIC INCM PORTF II |9.37
20101228|030111108|AMSC|50|AMERICAN SUPERCONDUCTOR CORP|28.85
20101228|030115208|ASRG|20|American Surgical Holdings, In|2.80
20101228|030258305|ASVP|211200|American TonerServ Corp. New C|0.04
20101228|030363204|ACUC|249|American Uranium Corporation (|0.25
20101228|030466106|AWSH|3840|American Wenshen Steel Group, |0.05
20101228|030506109|AMWD|2|AMERICAN WOODMARK CORP|24.53
20101228|03062T105|CRMT|1103|AMERICA'S CAR-MART INC|26.53
20101228|03062W207|ACII|563|AmeriChip International Inc. N|.
20101228|03070L300|ARGN|2700|AMERIGON INCORPORATED|10.91
20101228|03070Q101|ASCA|1617|AMERISTAR CASINOS INC|15.91
20101228|030710107|AMN|5|AMERON INTERNATIONAL CORP|75.98
20101228|03073E105|ABC|1130|AMERISOURCEBERGEN CORP|34.30
20101228|03073V107|AMTY|350|AMERITYRE CORPORATION|0.32
20101228|03074B100|ASRVP|41|AMERISERV FINANCIAL INC CAP TR|24.11
20101228|03074G109|ARREF|85661|AMERIGO RESOURCES LTD|1.26
20101228|03076C106|AMP|86|AMERIPRISE FINANCIAL, INC. COM|57.74
20101228|03076C205|AMPPRA|940|AMERIPRISE FINL INC 7.75 SR NT|26.57
20101228|030975106|APU|2|AMERIGAS PRTNRS LP UTS(RP COMM|48.62
20101228|031001100|ATLO|739|AMES NATIONAL CORPORATION|22.00
20101228|031100100|AME|9798|AMETEK INC NEW|39.32
20101228|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.80
20101228|031652100|AMKR|1733|AMKOR TECHNOLOGY INC|7.55
20101228|032015109|AMPL|227|AMPAL-AMERICAN ISREAL CORP A|2.31
20101228|03209T109|AMPE|6|AMPIO PHARMACEUTICALS INC COM |2.20
20101228|032095101|APH|2024|AMPHENOL CORP (NEW) CL-A|52.91
20101228|032149106|AMQI|200|AMQUEST INTL LTD|.
20101228|032185100|AMST|878|AMSTEM CORPORATION COM STK (NV|0.03
20101228|03232P405|AMSG|1129|AMSURG INC COM|21.55
20101228|032332504|ASYS|410|AMTECH SYSTEMS INC|26.44
20101228|032346108|AMLN|7892|AMYLIN PHARMACEUTICALS INC|15.16
20101228|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101228|03236M101|AMRS|8|AMYRIS INC, COM STK|23.95
20101228|03240P108|ANXGF|64386|ANACONDA MINING INC ORD SHS (C|0.13
20101228|032511107|APC|9|ANADARKO PETROLEUM CORP|68.76
20101228|032523201|AEBZY|3139|ANADOLU EFES BIRACILIK VE MALT|3.03
20101228|032654105|ADI|327|ANALOG DEVICES INC|38.12
20101228|032803108|ACOM|4414|ANCESTRY COM INC COM STK (DE) |28.63
20101228|032839102|ABCW|5513|ANCHOR BANCORP WISC INC|1.27
20101228|033839101|AXLFF|11976|ANDERSON ENERGY LTD|1.03
20101228|034164103|ANDE|292|ANDERSONS INC (THE)|35.68
20101228|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101228|034388108|AOVTF|16500|Andover Ventures Inc Common Sh|0.58
20101228|03485P201|AAUKY|57|ANGLO AMER PLC NEW ADR UK|25.44
20101228|034919100|ASWRF|61|ANGLO SWISS RESOURCES INC|0.28
20101228|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101228|035078104|AGPPY|96|ANGLO PLATINUM|16.95
20101228|03512N104|ANGUF|9300|ANGLO URANIUM CORP (CDA)|0.27
20101228|035128206|AU|800|ANGLOGOLD ASHANTI LIMITEDADS (|48.03
20101228|03524A108|BUD|1679|ANHEUSER-BUSCH INBEV SA SPONSO|57.47
20101228|035290105|AXE|150|ANIXTER INTERNATIONAL INC|60.80
20101228|035710409|NLY|104200|ANNALY CAPITAL MANAGEMENT, INC|17.83
20101228|03633E108|ANO|10261|ANOORAQ RESOURCES CORP (F)|1.45
20101228|03662Q105|ANSS|525|ANSYS INC|52.98
20101228|036642106|AIS|24803|ANTARES PHARMA INC|1.73
20101228|03665F106|ANFC|7294|ANTE5 INC COM STK (DE)|1.72
20101228|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|4.84
20101228|037023108|ACPIQ|97390|ANTHRACITE CAP INC COM STK|.
20101228|037032109|AGEN|6979|ANTIGENICS INC. (DEL)|1.01
20101228|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.94
20101228|037180106|ANTZF|140872|ANTIOQUIA GOLD INC ORD SHS (CD|0.41
20101228|037189107|ANFGY|64|ANTOFAGASTA PLC SPONS ADR|49.39
20101228|037243102|ATGYF|5970|ANTRIM ENERGY INC|1.05
20101228|037271103|ANTS|16077|ANTS SOFTWARE INC|0.57
20101228|037347200|ANHPRA|72|ANWORTH MORTGAGE ASSET CORP 8.|25.60
20101228|03735R106|ANWM|5000|ANYWHERE MD|0.01
20101228|037355104|EXMT|4|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20101228|03738Q204|HJO|165|SATURNS AON CAP SEC BKD SER 20|24.43
20101228|037389103|AON|3440|AON CORPORATION|45.88
20101228|03739T108|AONE|24066|A123 SYS INC COM STK (DE)|9.71
20101228|03740A106|AXN|1554|AOXING PHARMACEUTICAL CO INC|2.96
20101228|037411105|APA|12023|APACHE CORP|118.31
20101228|037411808|APAPRD|3333|APACHE CORP DEP SHS REPSTG 1/2|65.26
20101228|03748R101|AIV|2794|APARTMENT INVST & MGMT CO|25.70
20101228|03748R796|AIVPRY|840|APARTMENT INVESTMENT & MGMNT C|25.60
20101228|03748R812|AIVPRV|400|APARTMENT INVT & MGMT CO PFD C|25.65
20101228|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|25.62
20101228|037530102|APAFF|124201|APELLA RESOURCES INC ORDINARY |0.17
20101228|037598109|APOG|19485|APOGEE ENTERPRISES INC|13.71
20101228|03760U107|APXR|4425|APEX RESOURCES GROUP INC|0.09
20101228|03762U105|ARI|597|APOLLO COMMERICAL REAL ESTATE |16.85
20101228|03763Q103|APLIE|66|APOLLO CAP GROUP INC|0.04
20101228|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.93
20101228|037833100|AAPL|75|APPLE INC;COM NPV|324.68
20101228|03815U102|APDN|1996|APPLIED DNA SCIENCES INC|0.05
20101228|03819M106|AERG|35796|APPLIED ENERGETICS, INC|0.83
20101228|03820C105|AIT|295|APPLIED INDUSTRIAL TECHS INC. |32.92
20101228|03822W406|AMCC|3419|APPLIED MICRO CIRCUITS CORPORA|10.62
20101228|038222105|AMAT|940|APPLIED MATERIALS INC|14.08
20101228|03823M100|AMNL|7376|APPLIED MINERALS INC COM STK (|0.70
20101228|038237103|APSG|4288|APPLIED SIGNAL TECHNOLOGY INC |37.91
20101228|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101228|038287108|APVS|3187|APPLIED VISUAL SCIENCES INC CO|0.37
20101228|03832V109|APRI|25515|APRICUS BIOSCIENCES, INC COM S|3.61
20101228|038336103|ATR|75|APTAGROUP INC|48.07
20101228|03834A103|AREX|1042|APPROACH RES INC COM STK (DE) |22.78
20101228|038387106|RPPR|23923|AQUASTAR HLDGS INC COM STK (NV|.
20101228|03841G101|AQARF|25916|Aquila Resources Inc Ordinary |1.08
20101228|03841M108|AQUM|5800|Aquamer Medical Corp. Common S|0.01
20101228|038465100|ARSD|99|ARABIAN AMERICAN DEV CO.|4.19
20101228|039209101|KAD|44047|ARCADIA RESOURCES INC|0.29
20101228|03938L104|MT|15707|ARCELORMITTAL NY REGISTRY SHS |37.37
20101228|039483102|ADM|1999|ARCHER DANIELS MIDLAND CO|30.09
20101228|039483201|ADMPRA|348|ARCHER-DANIELS MIDLAND COMPANY|38.74
20101228|03956P102|ARCL|251|ARCHIPELAGO LEARNING INC COM S|9.84
20101228|039675103|AGUNF|5099|ARCTIC GLACRER INCOME FUND TR |1.12
20101228|03969P107|RDEA|109|ARDEA BIOSCIENCES INC COM STK |26.60
20101228|039762109|ARDNA|103|ARDEN GROUP INC CL-A|84.45
20101228|03979U104|ADNT|1193|ARDENT MINES LTD|3.75
20101228|040047102|ARNA|22307|ARENA PHARMACEUTICALS, INC.|1.79
20101228|04010E109|AGX|1975|ARGAN INC|9.41
20101228|04010L202|ARY|14027|ARES CAPITAL CORPORATION 7.75%|23.78
20101228|04023A102|AYEYF|160|ARGOSY ENERGY INC CDA|2.12
20101228|040270100|ARGXF|81663|Argus Metal Corp. Ordinary Sha|0.27
20101228|04033A100|ARIA|5900|ARIAD PHARMACEUTICALS INC|5.26
20101228|040790107|ABFS|881|ARKANSAS BEST CORP (DEL)|27.01
20101228|041356205|AI|39|ARLINGTON ASSET INVT CORP CL A|24.42
20101228|041904103|AAMTF|866|ARMADA MERCANTILE LTD (F)|0.03
20101228|042068106|ARMH|3661|ARM HOLDINGS PLC ADS|20.11
20101228|042682203|ARTX|129|AROTECH CORPORATION|1.66
20101228|04269N107|ARYC|35877|Arrayit Corporation Common Sto|0.26
20101228|04269X105|ARRY|2752|ARRAY BIOPHARMA INC|3.07
20101228|042698308|HRT|157|ARRHYTHMIA RESEARCH TECHNOLOGY|5.62
20101228|042735100|ARW|64|ARROW ELECTRONICS INC|34.26
20101228|04276R109|ARWD|169191|Arrow Resources Development, I|0.06
20101228|042797100|ARWR|164517|ARROWHEAD RESEARCH CORP|0.95
20101228|04287U109|AEYIF|10300|ARSENAL ENERGY INC NEW (CDA)|1.03
20101228|04289L107|ARTG|3447|ART TECHNOLOGY GROUP INC|5.98
20101228|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.09
20101228|043113208|ARTNA|943|ARTESIAN RES CORP CL-A|19.19
20101228|04314Q105|ALIF|1551|ARTIFICAL LIFE INC|0.92
20101228|043176106|ARUN|774|ARUBA NETWORKS, INC.|21.69
20101228|043353101|ARM|2000|ARVINMERITOR INC|21.16
20101228|043635101|ASTI|517|ASCENT SOLAR TECHNOLOGIES INC |3.38
20101228|043635127|ASTIZ|120|ASCENT SOLAR TECHNOLOGIES INC |0.30
20101228|044103208|AHTPRA|795|ASHFORD HOSPITALITY TRUST INC |24.80
20101228|044901106|APB|3037|ASIA PACIFIC FUND INC|11.68
20101228|04516T105|GRR|464|ASIA TIGERS FUND INC (THE)|22.30
20101228|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101228|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101228|045346103|APPY|17709|ASPENBIO PHARMA INC|0.52
20101228|045387107|ASAZY|371853|Assa Abloy AB Unsponsored ADR |14.04
20101228|045487105|ASBC|482|ASSOCIATED BANC CORP|15.39
20101228|045519402|ASBFY|79634|ASSOCIATED BRITISH FD PLC ADR |18.16
20101228|04621X108|AIZ|2007|ASSURANT INC|38.25
20101228|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|2.84
20101228|04623A205|AGOPRB|1109|ASSURED GTY MUNI HLDGS INC 6.8|22.90
20101228|04623A403|AGOPRF|1207|ASSURE GUARANTY MUNI HLDGS LTD|19.99
20101228|046353108|AZN|95437|ASTRAZENECA PLC|46.03
20101228|04638F108|ALOT|349|ASTRO-MED INC NEW|7.65
20101228|046484101|ASTC|10628|ASTROTECH CORP COM STK (DE)|1.11
20101228|04649U102|ASUR|20|ASURE SOFTWARE, INC COM|2.85
20101228|046491106|ATADF|3265|ATAC RESOURCES LTD (CDA)|5.98
20101228|046494100|ASYKY|179|ASYA KATILIM BANKASI AS AMERIC|3.71
20101228|04685W103|ATHN|3893|ATHENAHEALTH, INC. COM|41.76
20101228|04743P108|ATHR|390|ATHEROS COMMUNICATIONS INC|35.75
20101228|04744L106|ATHX|439|Athersys, Inc. Common Stock|2.49
20101228|048425102|ACFC|671|ATLANTIC COAST FEDERAL CORP|1.90
20101228|04878Q863|AT|15114|ATLANTIC PWR CORP ORD SHS (CDA|14.78
20101228|048877104|ASFN|1844|Atlantic Southern Financial Gr|0.94
20101228|049127103|AWSL|419|ATLANTIC WIND & SOLAR, INC. CO|1.25
20101228|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101228|049164205|AAWW|1431|ATLAS AIR WORLDWIDE HLDGS NEW |57.25
20101228|049255706|ATLKY|952|ATLAS COPCO AB SP ADR-NEW(RP-A|24.93
20101228|04939R108|AHD|4877|ATLAS PIPELINE HOLDINGS, L.P. |14.28
20101228|04957F101|ATNAF|1927|ATNA RESOURCES LTD (F)|0.65
20101228|04964C208|ATRND|322|ATRINSIC, INC NEW COM STK|2.56
20101228|050912203|AZC|36656|AUGUSTA RESOURCE CORP|3.72
20101228|05106Y107|AENC|600|AUGUST ENERGY CORP|.
20101228|051505204|AGDI|2355|AULTRA GOLD INC. COMMON STOCK |0.63
20101228|05152U108|AUSVF|6200|AURA SILVER RESOURCES, INC. CO|0.41
20101228|051526200|AUSI|420|AURA SYSTEMS INC NEW|0.72
20101228|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.70
20101228|05155P106|AZK|197018|AURIZON MINES LTD|7.14
20101228|051642106|ARXG|136217|AURORA GOLD CORP|0.33
20101228|051918209|AUNFF|15057|AURCANA CORP|0.72
20101228|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101228|052528304|ANZBY|12595|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.80
20101228|052562105|AUCAF|1490|AUSTRALIAN CANADIAN OIL ROYAL |0.08
20101228|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101228|052666104|ADAT|8589|AUTHENTIDATE HOLDING CORP|0.50
20101228|052769106|ADSK|1456|AUTODESK INC (DE)|39.13
20101228|052800109|ALV|118|AUTOLIV INC|79.16
20101228|05329W102|AN|20995|AUTONATION INC|28.07
20101228|053332102|AZO|388|AUTOZONE INC|270.92
20101228|05334N105|AUXO|42|AUXILIO INC|0.85
20101228|053467205|AOGN|2500000|Avalon Oil and Gas, Inc. New C|.
20101228|053470100|AVL|154140|Avalon Rare Metals, Inc. Ordin|5.85
20101228|05348P401|AVNR|7599|AVANIR PHARMACEUTICALS, INC CL|4.30
20101228|053484101|AVB|1333|AVALONBAY COMMUNITIES INC|112.60
20101228|05350T101|AAIR|2300|AVANTAIR INC COM|2.26
20101228|05354K304|AVPFF|2000|AVCORP INDUSTRIES INC (F)|0.10
20101228|05356Q200|AVNDF|42143|AVENIR DIVERSIFIED INCOME TR T|6.18
20101228|05357E107|AVNE|2578|Aventura Equities Inc Common S|0.07
20101228|053588109|AVEO|2826|AVEO PHARMACEUTICALS INC COM S|14.67
20101228|053611109|AVY|3|AVERY DENNISON CORP|42.49
20101228|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.05
20101228|05366Y102|AVNW|1474|AVIAT NETWORKS INC COM STK (DE|5.05
20101228|053750105|AVGCF|15833|Avion Gold Corp. Ordinary Shar|1.80
20101228|053774105|CAR|2859|AVIS BUDGET GROUP, INC. (NEW) |14.99
20101228|05379B107|AVA|96|AVISTA CORP|22.72
20101228|053807103|AVT|505|AVNET INC|33.14
20101228|05381A105|AVZAQ|31242|AVIZA TECHNOLOGY INC|.
20101228|05382A104|AV|205639|AVIVA PLC ADR REP 2 ORD SHS (G|12.38
20101228|053906103|ASGMF|41486|AVINO SILVER & GOLD MINES LTD |2.85
20101228|054303102|AVP|4|AVON PRODUCTS INC|28.94
20101228|054536107|AXAHY|47200|AXA ADS (1 ORD SHS)|16.68
20101228|054540109|ACLS|10720|AXCELIS TECHNOLOGIES INC.|3.55
20101228|05461V102|AXMIF|386661|AXMIN INC|0.12
20101228|054617105|AXTG|266|Axis Technologies Group, Inc. |0.03
20101228|05500N103|AZDDF|20380|AZURE DYN CORP CL-A|0.31
20101228|055000103|AZGS|1600|AZTEC OIL & GAS INC|0.23
20101228|05501A100|AZGFF|7100|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101228|055090104|BHO|555|B&H OCEAN CARRIERS LTD|4.33
20101228|05518E202|BACPRX|3000|BAC CAPITAL TRUST III GTD 7% T|24.12
20101228|055185201|BACPRU|575|BAC CAPITAL TRUST IV|21.18
20101228|055188205|BACPRV|206|BAC CAPITAL TRUST II|24.15
20101228|055189203|BACPRB|9365|Bac Cap Tr X Cap Secs 6.25%|21.90
20101228|055262505|BASFY|5194|BASF SE COMMON STOCK|79.72
20101228|05527K207|BBXT|207|BBC CAPITAL TRUST II GTD TR PF|8.22
20101228|05531B201|BBTPRB|354|BB&T CAPITAL TRUST VI GTD ENHA|28.46
20101228|05534B760|BCE|201014|BCE INC COM (NEW)|35.41
20101228|055384200|BFCF|6653|BFC FIN'L CP CL A|0.30
20101228|055434203|BRGYY|1214|BG GROUP PLC ADS(RP 5 ORD SHS)|102.89
20101228|05545E209|BBL|2017|BHP BILLITON P/C SPONS ADR|78.91
20101228|05561Q201|BOKF|453|BOK FINL CORP|54.31
20101228|055622104|BP|583|BP PLC ADS(RP 6 ORD)|43.97
20101228|055630107|BPT|1464|BP PRUDHOE BAY ROYALTY TR|122.75
20101228|055639108|BPZ|534|BPZ RESOURCES INC COM STK|4.62
20101228|05564E601|BREPRD|337|BRE PROPERTIES INC PFD SER D|24.07
20101228|055645303|BRT|90|BRT REALTY TRUST SBI|7.15
20101228|05566U108|BOFI|1772|BOFI HOLDING, INC.|15.95
20101228|055662100|BSDM|24611|BSD MEDICAL CORP (DEL)|4.53
20101228|05570P103|BNKPF|1050|BANK PETROLEUM INC COM SHS (CA|3.37
20101228|05577E101|BT|2476|BT GROUP PLC ADS ( 10 ORD SHS)|28.74
20101228|055921100|BMC|321|BMC SOFTWARE, INC|47.70
20101228|056033103|BHH|148322|B2B INTERNET HOLDERS TRUST|0.93
20101228|05606L100|BYDDY|4861|BYD Company Ltd Unsponsored AD|10.69
20101228|05615F102|BWC|12|BABCOCK & WILCOX COMPANY COM S|25.06
20101228|05633T209|BACPRC|8664|BAC CAP TR XII GTD CAP SECS|24.00
20101228|05644R101|BIHI|1617|BACTERIN INTL HLDGS INC INC CO|8.25
20101228|05651Q103|BADFF|220|BADGER INCOME FD TR UNIT|18.83
20101228|056525108|BMI|607|BADGER METER INC|44.22
20101228|05709R103|BAJFF|52500|BAJA MINING CORP|1.07
20101228|057741100|BEZ|6709|BALDOR ELECTRIC COMPANY|63.15
20101228|057755209|BWINB|303|BALDWIN & LYONS INC CL-B|24.48
20101228|058264102|BLD|500|BALDWIN TECH INC CL A|1.31
20101228|058498106|BLL|852|BALL CORP|69.27
20101228|058516105|BTN|625|BALLANTYNE STRONG INC|7.97
20101228|058586108|BLDP|49933|BALLARD POWER SYS INC|1.50
20101228|058785106|BLQN|12160|Balqon Corporation Common Stoc|0.78
20101228|058823105|BLTA|778|BALTIA AIR LINES INC|0.04
20101228|05945F103|BANF|457|BANCFIRST CORP|43.49
20101228|059520106|BCH|526|BANCO DE CHILE ADS (REP 600 SH|87.37
20101228|059584102|BKESY|321|Banco Espirto Santo E Ord Unsp|3.81
20101228|05961W105|BMA|1257|BANCO MACRO S.A. ADS (EA REPTS|49.08
20101228|05964H105|STD|4989|BANCO SANTANDER SA|10.44
20101228|05965X109|SAN|300|BANCO SANTANDER-CHILE ADS|91.70
20101228|05968L102|CIB|109|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.61
20101228|05969E305|BXSPRA|806|BANCORPSOUTH CAPITAL TR I PFD |26.36
20101228|059692103|BXS|69936|BANCORPSOUTH INC|16.02
20101228|059695106|BCV|22|BANCROFT FUND LTD COM|16.67
20101228|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |2.77
20101228|059878207|BNSTY|9988|BANESTO-BCO ESPL DE CRD SA ADR|4.09
20101228|059915108|BKJ|12|BANCORP OF NEW JERSEY INC COM |11.18
20101228|060505104|BAC|21212|BANK OF AMERICA CORP|13.27
20101228|060505146|BACWSA|48|BK OF AMER CORP WARRANTS EXP 0|7.28
20101228|060505401|IKJ|2422|BANK OF AMERICA CORPORATION 6.|24.78
20101228|060505500|IKL|277|BANK OF AMERICA CP 5.50% SUB N|23.83
20101228|060505567|BMLPRO|4818|BK OF AMERICA DEP SHS RPST 1/4|21.00
20101228|060505583|BMLPRL|5726|BK OF AMERICA DEP SHS RPSTG|17.42
20101228|060505591|BMLPRJ|10463|BK OF AMERICA DEP SHS RPSTG 1/|19.30
20101228|060505609|IKM|1565|BANK OF AMER CP 5.875% SUB INT|24.09
20101228|060505617|BMLPRI|180|BK OF AMERICA DEP SHS RPSTG 1/|21.18
20101228|060505682|BACPRL|160|BANK OF AMERICA CORP NON CUMUL|966.50
20101228|060505740|BACPRI|987|Bank Amer Corp Dep Sh Repstg 1|21.74
20101228|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.36
20101228|060505831|BACPRD|3812|BK OF AMER CORP DEPO SHS REPTS|20.59
20101228|060505864|IKR|150|BANK OF AMERICA CORP 6% INTERN|24.07
20101228|06052E301|SKL|154|BANK OF AMERICA CORP STEP UP N|11.91
20101228|06052E731|MMY|100|BANK AMER CORP MARKET LKD STEP|11.12
20101228|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.23
20101228|061605101|BCMXY|228|Bank of Communications Co Ltd |24.87
20101228|062401104|GRAN|740|BANK OF GRANITE CORP|0.51
20101228|062540109|BOH|159|BANK OF HAWAII CORPORATION|47.68
20101228|062896105|BKYF|330|BK KY FINL CORP|19.51
20101228|063425102|BMRC|186|BANK MARIN (BANCORP|35.70
20101228|063671101|BMO|81750|BANK OF MONTREAL|56.46
20101228|063904106|OZRK|25|BANK OF THE OZARKS INC|44.58
20101228|064058100|BK|83|BANK OF NEW YORK MELLON CORP|30.33
20101228|064149107|BNS|29244|BANK OF NOVA SCOTIA (F)|56.42
20101228|06422B201|BACPY|199|Bank Of Cyprus Public Co Ltd U|3.50
20101228|06426M104|BACHY|138|Bank of China Ltd Beijing Unsp|12.95
20101228|065908600|BBX|59386|BANKATLANTIC BANCORP INC CL A |1.20
20101228|066470105|BNX|4930|BANKS.COM, INC.|0.33
20101228|06652B103|BKUNQ|14036|BANKUNITED FINL CORP CL-A|0.04
20101228|066800103|BAA|31303|BANRO CORPORATION|3.60
20101228|06684A206|BARA|100|BANYAN RAIL SVCS INC COM STK (|3.00
20101228|066849100|BHB|96|BAR HARBOR BANKSHARES|28.11
20101228|06738C778|DJP|6714|BARCLAYS BK PLC IPATH DJ-UBS C|48.11
20101228|06738C786|OIL|383|BARCLAYS BANK PLC IPATH EXCH T|25.45
20101228|06738G407|JJM|522|BARCLAYS BK PLC IPATH DJ-UBS I|45.17
20101228|067383109|BCR|255|BARD C R INC|93.15
20101228|06739F101|JJC|874|BARCLAYS BK PLC IPATH DJ-UBS C|57.11
20101228|06739F119|JJN|228|BARCLAYS BK PLC IPATH DJ-UBS N|35.41
20101228|06739F135|BWV|12|BARCLAYS BK PLC|47.83
20101228|06739F184|ERO|231|IPATH EUR/USD EXCHANGE RATE ET|50.80
20101228|06739F291|INP|279|BARCLAYS BANK PLC IPATH ETNS L|75.31
20101228|06739H198|JJT|171|BARCLAYS BK PLC IPATH DJ-UBS T|63.45
20101228|06739H206|JJA|15557|BARCLAYS BK PLC IPATH DJS-UBS |62.68
20101228|06739H214|SGG|2149|BARCLAYS BK PLC IPATH DJ-UBS S|98.72
20101228|06739H230|JJS|556|BARCLAYS BK PLC IPATH DJ-UBS S|82.62
20101228|06739H248|JJP|4523|BARCLAYS BK PLC IPATH DJ-UBS P|78.63
20101228|06739H271|BAL|3154|BARCLAYS BK PLC IPATH DJ-UBS C|74.54
20101228|06739H313|NIB|1606|BARCLAYS BK PLC IPATH DJ-UBS C|43.48
20101228|06739H321|JJU|852|BARCLAYS BK PLC IPATH DJ-UBS A|32.59
20101228|06739H362|BCSPRD|200|Barclays Bank Plc Sponsored AD|25.47
20101228|06739H412|ICI|161|BARCLAYS BANK PLC, IPATH OPTIM|47.01
20101228|06739H511|BCSPRC|2200|BARCLAYS BK PLC SPONSORED ADS |25.27
20101228|06739H743|COW|922|BARCLAYS BK PLC IPATH DJ-UBS L|30.41
20101228|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|22.65
20101228|06739H776|BCSPRA|462|BARCLAYS BK PLC SPON ADR REP C|24.24
20101228|06740C261|VXX|106933|BARCLAYS BK PLC IPATH S&P 500 |38.46
20101228|06740C337|VQT|5|BARCLAYS ETN S&P 500 DYNAMIC V|108.37
20101228|06740H633|BXDD|360|BARCLAYS SHORT D LEVERAGED S&P|26.36
20101228|06740H666|BXUC|6|BARCLAYS LONG C LEVERAGED S&P |130.50
20101228|06740H674|BXUB|300|BARCLAYS LONG B LEVERGED S&P 5|72.73
20101228|06740L170|VZZ|650|BARCLAYS BK PLC IPATH LE S&P 5|24.50
20101228|06740L444|DLBS|1968|BARCLAYS BK PLC IPATH US 30 YR|53.60
20101228|06740L451|DTYS|19|BARCLAYS BK PLC IPATH US 10 YR|53.62
20101228|06740L477|STPP|500|BARCLAYS BK PLC IPATH BARCLAYS|53.11
20101228|06740L485|FLAT|33477|BARCLAYS BK PLC IPATH BARCLAYS|46.70
20101228|06740L527|DLBL|8930|BARCLAYS BK PLC IPATH US DURAT|46.11
20101228|06740P502|RTSA|49805|BARCLAYS BK PLC IPATH SX RUSSE|37.23
20101228|06740P874|EMLB|10|BARCLAYS BK PLC IPATH LE MSCI |90.02
20101228|067594101|BCCI|2504|BARISTAS COFFEE CO INC COM STK|0.02
20101228|067680207|BRRAY|3540|BARLOWORLD LTD ADR|9.93
20101228|067774109|BKS|5332|BARNES & NOBLE INC|14.59
20101228|067806109|B|1001|BARNES GROUP INCORPORATED|21.11
20101228|067901108|ABX|5384|BARRICK GOLD CORP|51.60
20101228|06828L308|BROE|4805|BARON ENERGY INC COM STK (NV) |0.05
20101228|068463108|BBSI|376|BARRETT BUSINESS SVCS INC|16.00
20101228|071813109|BAX|5230|BAXTER INTL INC;COM USD1|50.95
20101228|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20101228|072730302|BAYRY|12515|BAYER AG SPONS ADR|73.72
20101228|072743206|BAMXY|34|Bayerische Motoren Werke AG Un|26.07
20101228|072777105|BYVVF|69958|BAYFIELD VENTURES CORP|0.81
20101228|072788102|BYLK|586|BAYLAKE CORP|4.00
20101228|073176109|BTE|108579|BAYTEX ENERGY TRUST TR UNIT|47.06
20101228|07330X103|BAZI|4371|BAZI INTERNATIONAL, INC COMMON|0.20
20101228|073578106|BEAC|5118|BEACON ENTERPRISE SOLUTIONS GR|0.36
20101228|073582108|BFED|1857|BEACON FEDERAL BANCORP INC COM|11.42
20101228|073677106|BCON|2500|BEACON POWER CORP|0.24
20101228|07380N104|BCEKF|4906|BEAR CREEK MINING CORPORATION |8.69
20101228|074014101|BBGI|1170|BEASLEY BROADCAST GR INC CL-A |5.80
20101228|075571109|BEBE|303|BEBE STORES INC|6.02
20101228|075887109|BDX|886|BECTON DICKINSON & CO|84.11
20101228|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.86
20101228|078314101|BLLXF|3633|BELLATRIX EXPLORATION LTD ORDI|4.86
20101228|078454105|BELLY|133|Belle International Holdings L|85.33
20101228|079476107|BHVCF|68134|BELLHAVEN COPPER & GOLD, INC O|0.88
20101228|07986A100|BLUS|15925|BELLUS HEALTH INC COM SHS (CAN|0.16
20101228|080555105|BLC|395|BELO CORP SER A|7.23
20101228|080903107|BLVDF|3300|BELVEDERE RESOURCES LTD|0.23
20101228|081437105|BMS|1196|BEMIS INC|33.13
20101228|08184N100|BNGLF|62625|Bengal Energy Ltd Ordinary Sha|1.25
20101228|081906109|BEVFF|300|BENNETT ENVIRONMENTAL INC (F) |1.90
20101228|08373X109|BGMO|27473|BERGAMO ACQUISITION CORPORATIO|0.16
20101228|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.58
20101228|08449Q203|WRBPRA|11990|BERKLEY WR CAP TRUST II GTD TR|24.75
20101228|084690205|BIRPRA|409|BERKSHIRE INCM REALTY INC 9% S|26.10
20101228|086516101|BBY|595|BEST BUY CO INC|34.22
20101228|088606108|BHP|2374|BHP BILLITON LIMITED ADS ( 2 O|90.94
20101228|08861P105|BYOC|2121|BEYOND COMMERCE, INC. COMMON S|0.02
20101228|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|14.73
20101228|08883T200|BIDZ|84038|Bidz.com, Inc. Common Stock|1.19
20101228|088836309|BDVSY|21634|BIDVEST GROUP LTD SPON ADR NEW|46.84
20101228|089084107|BCTE|10358|Big Cat Energy Corporation Com|0.09
20101228|089302103|BIG|4669|BIG LOTS INC.|29.96
20101228|089750509|BBND|42261|BIGBAND NETWORKS INC COM STK (|2.68
20101228|08986R101|BH|28|BIGLARI HOLDINGS INC, COM STK |427.49
20101228|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.54
20101228|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101228|09056Q106|BGNX|1023|BIO-Genex Laboratories Inc|.
20101228|09057G602|BRLI|1367|BIO-REFERENCE LABS INC-NEW-|22.22
20101228|090572207|BIO|6305|BIO-RAD LABS CL A|104.80
20101228|09058M103|BASI|1200|BIOANALYTICAL SYSTEMS INC|2.18
20101228|09058V103|BCRX|376|BIOCRYST PHARMACEUTICALS INC|5.80
20101228|09060S106|BEHL|1320000|Biocentric Energy Holdings, In|.
20101228|09060V109|BOCX|6614|BIOCUREX INC|0.07
20101228|09061G101|BMRN|2173|BIOMARIN PHARMACEUTICAL INC|27.66
20101228|09061Q307|BNET|2190|BION ENVIRONMENTAL TECHNOLOGIE|3.10
20101228|09062F201|BHRT|997|BIOHEART, INC. COM|0.37
20101228|09062Q108|BMGP|4269|Biomagnetics Diagnostics Corpo|0.08
20101228|09062X103|BIIB|1997|BIOGEN IDEC INC|66.92
20101228|09063H107|BMR|959|BIOMED REALTY TRUST INC|18.66
20101228|09063H206|BMRPRA|709|BIOMED REALTY TRUST, INC 7.375|25.06
20101228|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101228|09063P109|BNHLF|9950|BIONICHE LIFE SCIENCES INC|1.50
20101228|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101228|09064K208|BPAC|22500|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20101228|09064M105|BIOD|1290|BIODEL INC COM STK (DE)|1.89
20101228|09064Y109|BIOF|135961|BIOFUEL ENERGY CORP, CMN STK (|1.62
20101228|09065C106|BMSN|5746|Bio-Matrix Scientific Group, I|0.03
20101228|09066L105|BTX|4960|BIOTIME INC|9.69
20101228|09066S100|BTAHY|21|BIOTA HOLDINGS LTD ADR|2.89
20101228|09066X109|BHMNF|32158|BIRCH MOUNTAIN RES LTD|.
20101228|09068W109|BTQNF|11000|BIOTEQ ENVIRONMENTAL TECH CDA |0.82
20101228|09069L102|BVTI|14279|BIOVEST INTL INC|0.92
20101228|09069N108|BIOS|540|BIOSCRIP, INC.|5.12
20101228|090697103|BIREF|2150|BIRCHCLIFF ENERGY LTD NEW (CAN|9.37
20101228|09070Y101|BMSPF|4020|Biomass Secure Power Inc Ordin|0.02
20101228|09071E104|BFAR|929|BIOPHARM ASIA INC COM STK (NV)|2.84
20101228|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.54
20101228|090911108|BLTI|1855|BIOLASE TECHNOLOGY INC|1.57
20101228|091727107|BITA|235|BITAUTO HOLDINGS LTD SPONSORED|9.11
20101228|091826107|BBOX|2200|BLACK BOX CORP (DE)|39.71
20101228|091935502|BBBB|946|BLACKBOARD INC|41.87
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20101228|09247X101|BLK|27000|BLACKROCK INC|189.26
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20101228|092479104|BYM|682|BLACKROCK MUNI INC QUAL TR COM|12.61
20101228|09248C106|BPK|1475|BLACKROCK MUNICIPAL 2018 TERM |15.15
20101228|09248E102|BFZ|184|BLACKROCK CALIFORNIA MUNICIPAL|12.31
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20101228|09248H105|BBF|100|BLACKROCK MUNICIPAL INCOME INV|12.12
20101228|09248J101|BNJ|300|BLACKROCK NEW JERSEY MUNICIPAL|13.35
20101228|09248K108|BLH|196|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20101228|09248L106|BNY|605|BLACKROCK NEW YORK MUNICIPAL I|13.23
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20101228|09248R103|BPS|500|BLACKROCK PENN STRT MNI TST|12.09
20101228|09248T109|BSD|605|BLACKROCK STRATGC MNI TST SBI |11.93
20101228|09248X100|BBN|33789|BLACKROCK BUILD AMERICA BOND T|17.29
20101228|092481100|BHV|200|BLACKROCK VA MUNI BD TST|17.41
20101228|09249C105|BJZ|3211|BLACKROCK CALIF MUNI 2018 TRM |15.01
20101228|09249E101|BHK|2086|BLACKROCK CORE BOND TRUST|12.44
20101228|09249G106|BHD|2149|BLACKROCK STRATEGIC BOND TRUST|12.72
20101228|09249H104|BBK|144|BLACKROCK MUNICIPAL BOND TR|13.44
20101228|09249K107|BIE|665|BLACKROCK MUNICIPAL BOND INVES|13.07
20101228|09249L105|BZM|111|BLACKROCK MARYLAND MUNI BD TST|14.55
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20101228|09249P106|BQH|497|BLACKROCK NEW YORK MUNI BD TR |13.90
20101228|09249R102|BFY|1765|BLACKROCK NY MUNI INC TRUST II|14.10
20101228|09249U105|BSE|1825|BLACKROCK NEW YORK MUNI INC QU|13.17
20101228|09249V103|BPP|33|BLACKROCK CREDIT ALLOCATION IN|10.49
20101228|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|16.33
20101228|09249X109|BKK|1358|BLACKROCK MUNI 2020 TERM TRUST|14.13
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20101228|09250E107|HIS|1200|BLACKROCK HIGH INCM SHS SHS BE|2.09
20101228|09250G102|BAF|285|BLACKROCK MUNI INC INVT QUAL T|12.99
20101228|09250M109|BFO|198|BLACKROCK FLORIDA MUN 2020 TER|13.50
20101228|09250N107|BDV|31031|BLACKROCK DIVIDEND ACHIEVERS T|10.51
20101228|09250U101|BGR|125|BLACKROCK ENERGY AND RESOURCES|27.91
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20101228|09253P109|MUH|1136|BLACK ROCK MUNI HOLDINGS FUND |13.09
20101228|09253R105|MVF|7|BLACKROCK MUNIVEST FUND, INC. |9.25
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20101228|09253W104|MYD|2159|BLACKROCK MUNI YIELD FUND, INC|12.94
20101228|09253Y100|MEN|440|BLACKROCK MUNI ENHANCED FUND, |10.37
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20101228|09254B109|BCF|1041|BLACKROCK REAL ASSET EQUITY TR|14.72
20101228|09254E103|MYI|7653|BLACKROCK MUNIYIELD QUALITY FN|12.09
20101228|09254F100|MQY|804|BLACKROCK MUNI YIELD QUALITY F|13.17
20101228|09254G108|MQT|88|BLACKROCK MUNI YIELD QUALITY F|10.99
20101228|09254H106|APX|692|BLACKROCK APEX MUNI FUND INC. |8.26
20101228|09254J102|MUA|1700|BLACKROCK MUNI ASSETS FUND, IN|11.42
20101228|09254M105|MYC|2561|BLACKROCK MUNI YIELD CALIFORNI|12.96
20101228|09254R104|MYF|30|BLACKROCK MUNIYIELD INVESTMENT|12.79
20101228|09254T100|MFT|989|BLACKROCK MUNIYIELD INVST QUAL|12.16
20101228|09254V105|MIY|108|BLACKROCK MUNIYIELD MICHIGAN Q|13.07
20101228|09254X101|MUJ|1146|BLACKROCK MUNIHLDGS NJ QUAL FN|13.20
20101228|092546100|BQR|551|BLACKROCK ECOSOLUTIONS INVESTM|10.87
20101228|09255C106|MHN|181|BLACKROCK MUNIHLDGS NY QUALITY|13.07
20101228|09255F109|MNE|300|BLACKROCK MUNI NY INTL DURATIO|12.52
20101228|09255G107|MPA|2440|BLACKROCK MUNIYLD PA QUAL FND |13.20
20101228|09255H105|PSY|1469|BLACKROCK CREDIT ALLOCATION IN|9.73
20101228|09255J101|PSW|543|BLACKROCK CREDIT ALLOCATION IN|9.09
20101228|09255L106|COY|158|BLACKROCK CORP HIGH YLD FD INC|6.95
20101228|09255M104|CYE|6926|BLACKROCK CORP HG YLD FD III, |6.90
20101228|09255N102|HYV|506|BALCKROCK CORP HG YLD FD V INC|11.53
20101228|09255P107|HYT|6505|BLACKROCK CORP HIGH YLD FD VI |11.58
20101228|09255Q105|BHL|510|BLACKROCK DEFINED OPPORTUNITY |13.69
20101228|09255R103|DSU|1275|BLACKROCK DEBT STRATEGIES FD I|3.82
20101228|09255W102|DVF|9261|BLACKROCK DIV INCM STRATEGIES |11.47
20101228|09255X100|FRA|1936|BLACKROCK FLTG RT INCM STRATEG|14.89
20101228|09255Y108|FRB|3357|BLACKROCK CAP FLTG RT INCM STR|13.69
20101228|09256U105|BSL|10202|BLACKSTONE/GSO SENIOR FLT RT|19.88
20101228|09259M100|BWMS|8250|Blackwater Midstream Corp. Com|0.66
20101228|09348R300|ADRE|874|BLDRS EMERGING MKTS 50 ADR IND|46.90
20101228|093671105|HRB|9346|BLOCK H & R INC|11.80
20101228|093679108|BLOAQ|246580|BLOCKBUSTER INC CL-A|0.19
20101228|093679207|BLOBQ|2444|BLOCKBUSTER INC CL-BCOM STK|0.09
20101228|095180105|BLT|49|BLOUNT INTERNATIONAL (NEW)|16.19
20101228|095428108|BBLU|2845|BLUE EARTH, INC. COMMON STOCK |2.05
20101228|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20101228|09578R103|NILE|708|BLUE NILE INC|56.70
20101228|09605C103|BLSP|2504|BLUE SPHERE CORP COM STK (NV) |0.44
20101228|09623A105|BGAT|31013|BLUEGATE CORP|.
20101228|09623H100|BLUG|10056|BLUGRASS ENERGY INC. COMMON ST|0.03
20101228|09623J106|BFRE|3589|BLUEFIRE RENEWABLES INC|0.45
20101228|096231105|BXG|1313|BLUEGREEN CORP|3.14
20101228|09624H109|BXC|753|BLUELINX HOLDINGS INC.|3.59
20101228|09656H209|BKPRF|2231|BNY CAP V TR PFD SEC SER F|25.03
20101228|096627104|BWP|100|BOARDWALK PIPELINE PARTNERS, L|30.53
20101228|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.99
20101228|096761101|BOBE|18|EVANS BOB FARMS INC|33.76
20101228|09689U102|BODY|1219|BODY CENTRAL CORP COM STK|14.82
20101228|097023105|BA|1967|BOEING CO;COM USD5|64.75
20101228|09746Y113|BZWS|902|BOISE INC WTS EXP 06/18/2011 (|0.75
20101228|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101228|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20101228|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.95
20101228|097751200|BDRBF|240|BOMBARDIER INC CL-B (F)|4.75
20101228|09777B107|BONA|37852|BONA FILM GROUP LTD SPONSORED |5.77
20101228|097824106|BONZ|1000|BONANZA GOLDFIELDS CORP. COM S|.
20101228|097839104|BGOI|192669|BONANZA OIL & GAS, INC. COMMON|.
20101228|09789A204|BNLB|11316|Bond Laboratories, Inc. NEW Co|0.13
20101228|098536105|BNPUF|3077|BONAVISTA ENERGY TST F|28.95
20101228|098546104|BNEFF|1020|BONTERRA ENERGY CORP ORD SHS (|48.75
20101228|099502106|BAH|3015|BOOZ ALLEN HAMILTON HLDG CORP |19.72
20101228|099709107|BGP|9582|BORDERS GROUP INC|1.17
20101228|099724106|BWA|1087|BORGWARNER INC|72.19
20101228|101119105|BPFH|508|BOSTON PRIVATE FINL HLDGS INC |6.84
20101228|101121101|BXP|2102|BOSTON PROPERTIES INC.|86.59
20101228|101137107|BSX|10053|BOSTON SCIENTIFIC CORP|7.70
20101228|102565108|BWLA|198|BOWL AMERICA INC CLASS A|12.51
20101228|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101228|103304101|BYD|1500|BOYD GAMING CORP|9.98
20101228|104499207|BLEEQ|462|BRADLEES INC|.
20101228|105105100|BMBLY|7|Brambles Ltd Unsponsored ADR (|14.21
20101228|105254106|BRMWF|100000|BRAND MARVEL WORLDWIDE CONSUME|0.04
20101228|105368203|BDN|26228|BRANDYWINE REALTY TST|11.41
20101228|105368401|BDNPRC|597|BRANDYWINE REALTY TRUST 7.50% |25.40
20101228|10552T107|BRFS|734|BRF-BRASIL FOODS S.A. ADS (EA |16.51
20101228|10553M200|BTMC|459|BRASIL TELECOM SA SPONSORED AD|8.43
20101228|105532105|BAK|327|BRASKEM S.A. ADS (EA REPTG FOU|24.76
20101228|10567B109|BBRG|16|BRAVO BRIO RESTAURANT GROUP, I|18.88
20101228|105755201|BOBS|100|BRAZIL FAST FOOD CORP.|8.05
20101228|105762108|BRZG|500|BRAZIL GOLD CORP|0.15
20101228|106776107|BBEP|347284|BREITBURN ENERGY PARTNERS, LP.|20.10
20101228|108035106|BDGE|98|BRIDGE BANCORP|25.75
20101228|10807M105|BPI|1027|BRIDGEPOINT EDUCATION INC COM |18.90
20101228|10807Q205|BLIN|1281|BRIDGELINE DIGITAL INC CMN STK|1.45
20101228|108763103|BRID|2332|BRIDGFORD FOODS CORP|13.83
20101228|109043109|BGG|81|BRIGGS & STRATTON CORP|20.31
20101228|109473405|CELL|368|BRIGHTPOINT INC-NEW|8.98
20101228|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|34.76
20101228|109490102|BRD|127219|BRIGUS GOLD CORP COM STK|1.97
20101228|109641100|EAT|779|BRINKER INTL INC|21.20
20101228|109703108|BNXR|2696|BRINX RESOURCES LTD|0.11
20101228|110122108|BMY|9716|BRISTOL MYERS SQUIBB COMPANY|26.50
20101228|110394103|BRS|54|BRISTOW GROUP INC COM|47.59
20101228|11041N206|BSTK|4528|Brite-Strike Tactical Illumina|0.12
20101228|110448107|BTI|186|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.14
20101228|110828100|BTLCY|929|BRITISH LAND CO PLC SPONSORED |8.26
20101228|111013108|BSYBY|78|BRITISH SKY BRDCSTNG ADS (EACH|45.94
20101228|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.86
20101228|11130P104|BDH|151584|BROADBAND(HOLDRS)TST DEP RECPT|13.99
20101228|11133T103|BR|848|BROADRIDGE FINL SOLUTIONS INC |21.78
20101228|111412706|BVSN|502|BroadVision, Inc. New Common S|12.73
20101228|11161T108|BWEN|7229|Broadwind Energy, Inc. Common |2.09
20101228|112211107|BRNC|2|BRONCO DRILLING COMPANY, INC|7.27
20101228|112585104|BAM|9122|BROOKFIELD ASSET MANAGEMENT IN|32.64
20101228|112900105|BPO|39181|BROOKFIELD PROPERTIES CORP|17.48
20101228|11373M107|BRKL|320|BROOKLINE BANCORP INC DEL|11.05
20101228|114039100|BFSB|820|BROOKLYN FEDERAL BANCORP, INC.|1.25
20101228|115637209|BFB|2243|BROWN-FORMAN CORP CL-B|70.17
20101228|115736100|BWS|30075|BROWN SHOE COMPANY INC|14.81
20101228|115901100|BWSOF|1000|BROWNSTONE INVESTMENT INC (F) |0.84
20101228|116794108|BRKR|300|BRUKER CORPORATION COM|16.94
20101228|117043109|BC|1133|BRUNSWICK CORP|19.28
20101228|11776U300|BSQR|4000|BSQUARE CORPORATION NEW|8.86
20101228|11777J304|BTDG|107340|B2Digital, Inc. New Common Sto|.
20101228|11777Q209|BGLPF|5454|B2Gold Corp Common shares (Can|2.47
20101228|118230101|BPL|556|BUCKEYE PARTNERS L.P. INT UNIT|66.58
20101228|118440106|BKE|11465|BUCKLE INC (THE)|37.70
20101228|118894104|BDGN|1683|Budget Center Inc. Common Stoc|0.04
20101228|119848109|BWLD|2616|BUFFALO WILD WINGS INC|44.39
20101228|119918100|BIIAF|1000|BUHLER INDUSTRIES INC CL-A (F)|6.11
20101228|12008R107|BLDR|8917|BUILDERS FIRST SOURCE, INC.|1.80
20101228|120738406|BZLFY|1262|BUNZL PLC ADS (RP 5 ORD SHS)|56.66
20101228|124661109|CHHP|16410|C&D TECHNOLOGIES INC.|0.24
20101228|124769209|CASM|588|C A S MEDICAL SYS INC|3.20
20101228|124830605|CBLPRD|6|CBL & ASSOCIATES PROP, INC. DE|23.49
20101228|124857202|CBS|1410|CBS CORPORATION CLASS B COM NE|19.29
20101228|124880105|CCFN|36|CCFNB BANCORP INC|28.00
20101228|12497T101|CBG|1918|CB RICHARD ELLIS GROUP INC CL-|21.01
20101228|12503M108|CBOE|1563|CBOE HLDGS INC COM STK (DE)|22.43
20101228|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101228|12507Y108|CDCS|1062|CDC SOFTWARE CORP ADR|6.03
20101228|125071100|CDI|8028|C D I CORP|19.46
20101228|125151100|CFK|3402|CE FRANKLIN LTD|7.01
20101228|125405100|CGXEF|34707|CGX ENERGY INC|1.00
20101228|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|79.76
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20101228|125509109|CI|2967|CIGNA CORP|36.55
20101228|125581801|CIT|399|CIT GROUP INC NEW (DE)|46.23
20101228|12561W105|CNL|100|CLECO CRP (HOLDING CO)|30.95
20101228|12562N104|CKX|27|CKX LANDS, INC|10.56
20101228|12572Q105|CME|1160|CME GROUP, INC|326.21
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20101228|126153105|CPL|621|CPFL ENERGIA S.A.|73.48
20101228|12626F105|CRMMF|583|CRH Medical Corp Ordinary Shar|1.29
20101228|12626K203|CRH|10|CRH PLC ADR|20.34
20101228|12637N105|CMXHY|5281|CSL Ltd Unsponsored ADR (Austr|18.23
20101228|126389105|CSPI|500|C S P INC|4.01
20101228|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.06
20101228|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.90
20101228|126600105|CVBF|25740|CVB FINANCIAL CORP|8.92
20101228|126601103|CVV|319|CVD EQUIPMENT CORP|7.12
20101228|12673P105|CA|2548|CA, INC.|24.75
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20101228|12679Q206|GYA|807|CORP ASSET BKD CORP CABCO SER2|23.61
20101228|12679R204|GYC|1581|CABCO SER 2004-102 TR SBC COMM|22.15
20101228|126797208|PFH|361|CORP ASSET CABCO 7.62% 3/01/97|24.80
20101228|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101228|12686C109|CVC|14884|CABLEVISION SYS CP NY GRP CL-A|33.57
20101228|127097103|COG|6399|CABOT OIL & GAS CORP|36.61
20101228|12738A101|CADE|4498|CADENCE FINANCIAL CORP COM|2.47
20101228|12738T100|CADX|89585|CADENCE PHARMACEUTICALS, INC C|7.91
20101228|127496107|CQXFF|62|CADILLAC MNG CORP COM|0.40
20101228|127537207|CDZI|741|CADIZ INC NEW|12.44
20101228|12776P101|CRNCY|662|Cairn Energy Plc Unsponsored A|12.89
20101228|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.16
20101228|128030202|CALM|264|CAL-MAINE FOODS INC|32.61
20101228|12811L107|CHW|762|CALAMOS GLOBAL DYNAMIC INCOME |8.40
20101228|128117108|CHI|1927|CALAMOS CONV OPPORTUNITIES & I|13.15
20101228|128118106|CGO|95|CALAMOS GLOBAL TOTAL RETURN FU|14.75
20101228|128125101|CSQ|1487|CALAMOS STRATEGIC TOTAL RETURN|9.29
20101228|129261103|CAEH|4390|CALECO PHARMA CORP COM STK (NV|0.05
20101228|12932K103|CALVF|30299|CALEDONIA MINING CORP|0.13
20101228|129584108|CFWFF|7722|CALFRAC WELL SERVICES LTD|34.46
20101228|129603106|CCC|400|CALGON CARBON CORP|15.34
20101228|129915203|CALCQ|3300|CALIFORNIA COSTAL COMM INC|0.02
20101228|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|10.25
20101228|130222102|CFNB|98|CALIFORNIA FIRST NATIONAL BANC|14.18
20101228|130872112|CALPW|1021|CALIPER LIFE SCIENCES INC WTS |0.69
20101228|130921109|CCNMF|3640|CALLINAN MINES LTD|3.50
20101228|13100M509|CALX|7397|CALIX , INC COMMON STOCK|17.11
20101228|131476103|CLMT|86|CALUMET SPECIALTY PRODUCTS PAR|21.14
20101228|131745101|CAK|2959679|CAMAC ENERGY INC COMMON STOCK |2.04
20101228|13201A107|ABCD|1309|CAMBIUM LEARNING GROUP, INC CO|3.49
20101228|133034108|CAC|816|CAMDEN NATIONAL CORP|38.11
20101228|133131102|CPT|7|CAMDEN PROPERTY TRUST SBI|53.80
20101228|13321L108|CCJ|48362|CAMECO CORP|39.73
20101228|13322V105|CIS|704|CAMELOT INFORMATION SYSTEMS IN|22.95
20101228|13342B105|CAM|50586|CAMERON INTERNATIONAL CORPORAT|49.80
20101228|13466Y105|CCG|1353|CAMPUS CREST COMMUNITIES INC C|13.26
20101228|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20101228|135825107|CGRIF|60|CANADIAN GENL INVTS LTD|18.73
20101228|136069101|CM|4075|CANADIAN IMPERIAL BK OF COMMER|77.83
20101228|136375102|CNI|23847|CDN NATL RAILWAY FULLY PD SHS |66.75
20101228|136385101|CNQ|11116|CANADIAN NATURAL RESOURCES LTD|43.56
20101228|13642L100|COSWF|5364|CANADIAN OIL SANDS TRUST|25.88
20101228|13645T100|CP|5179|CANADIAN PACIFIC RAILWAY LTD|64.84
20101228|136635109|CSIQ|3242|CANADIAN SOLAR INC. COM|12.66
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20101228|13722D101|CRCUF|48375|CANARC RESOURCES CORP (F)|0.25
20101228|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.32
20101228|13739Y106|CDOUF|20500|CANDENTRE COOPER CORPORATION O|1.72
20101228|137576104|CFPZF|1000|Canfor Corporation New Ordinar|10.96
20101228|137588208|CGLJF|22150|CANGOLD LTD|0.08
20101228|137648101|CBIS|6123|Cannabis Science, Inc. Common |0.05
20101228|137801106|CFW|583|CANO PETROLEUM INC|0.32
20101228|138006309|CAJ|281|CANON INC ADS (1 SH COM)|51.85
20101228|138050109|CAMZF|700|CAMINO MINERALS CORP ORD SHS(C|0.48
20101228|138098108|CMN|3001|CANTEL MEDICAL CORPORATION|23.64
20101228|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.35
20101228|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|23.25
20101228|139594105|CPLA|906|CAPELLA EDUCATION COMPANY COM |65.34
20101228|13960J208|CPSJF|13822|CAPELLA RESOURCES LTD ORD SHS |0.11
20101228|139733117|CARSP|200|CAPITAL AUTOMOTIVE REIT 7.50% |16.51
20101228|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.76
20101228|14018Y205|CGC|1089|CAPITAL GOLD CORP NEW COM STK |4.98
20101228|140288200|LSEPRA|132|CAPLEASE, INC 8.125% SER A CUM|24.75
20101228|14040H139|COFWS|155|CAPITAL ONE FINANCIAL CORP|16.21
20101228|14041L204|COFPRB|120|Capital One Cap II 7.5% Gtd En|25.15
20101228|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101228|140501107|CSWC|21|CAPITAL SOUTHWEST CORP|107.48
20101228|140547100|CLLDY|2326|CAPITALLAND LTD SPONS ADR|5.63
20101228|14057J101|CFFND|2432868|CAPITOL FEDERAL FINANCIAL NEW |11.72
20101228|14067D102|CPST|31865|CAPSTONE TURBINE CORP|1.00
20101228|14067E506|CMO|1030|CAPSTEAD MTG (NEW)|13.01
20101228|14068E109|CAPS|140245|CAPSTONE THERAPEUTICS CORP COM|0.55
20101228|14068G104|CSFFF|4700|Capstone Mining Corp Ordinary |4.45
20101228|14069X106|WELL|2990|CAPSALUS CORP|0.04
20101228|14074Y107|CCGI|6247|CAR CHARGING GROUP, INC. COMMO|0.55
20101228|140781105|CRR|270|CARBO CERAMICS INC|101.04
20101228|14115L106|CABN|77219|Carbon Sciences, Inc. Common S|0.07
20101228|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.07
20101228|14140U105|CDY|5499|CARDERO RES CORP.|1.66
20101228|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101228|14141R101|CRDC|4722|CARDICA INC|4.41
20101228|14159L103|BEAT|1190|CARDIONET INC COM STK (CA)|4.99
20101228|14159U202|CRME|1840|CARDIOME PHARMA CORPORATION-NE|5.83
20101228|141607101|CVBT|12938|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20101228|14161L109|CDOM|156442|CARDO MEDICAL, INC. COMMON STO|0.05
20101228|14170T101|CFN|2642|CAREFUSION CORPORATION|25.39
20101228|141743104|CRVW|166|CLEARVIEW COMMUNICATIONS, INC.|1.50
20101228|142339100|CSL|732|CARLISLE COMPANIES INC|40.89
20101228|143126100|CMHXF|800|CARMANAH TECHNOLOGIES CORP.|0.55
20101228|143130102|KMX|4134|CARMAX, INC.|32.17
20101228|14365C103|CUK|1852|CARNIVAL PLC ADS|46.37
20101228|143658300|CCL|2233|CARNIVAL CORPORATION (PAIRED S|45.96
20101228|144577103|CRZO|842|CARRIZO OIL & GAS INC.|33.18
20101228|145282109|CRRB|120|CARROLLTON BANCORP|4.35
20101228|147154207|CACB|902|CASCADE BANCORP|8.20
20101228|147272108|CASB|9698|CASCADE FINANCIAL CORP|0.47
20101228|14739W207|CDIV|823|Cascadia Investments Inc Commo|0.02
20101228|147485106|CSEY|24032|CASEY CONTAINER CORP. COMMON S|0.25
20101228|147526107|CCPR|11349|CASEYCORP ENTERPRISES INC COM |0.11
20101228|147528103|CASY|829|CASEYS GENERAL STORES INC|42.90
20101228|147664106|CEKFF|500|CASPIAN ENERGY INC|0.21
20101228|147910103|CTQN|675|CASH TECHNOLOGIES INC|0.03
20101228|14808P109|CASS|102|CASS INFORMATION SYSTEMS INC|38.79
20101228|148404106|CTIIF|1800|CASTILLIAN RES CORP|0.09
20101228|148435100|ROX|1099|CASTLE BRANDS INC COM|0.33
20101228|148711302|CMRG|29|CASUAL MALE RETAIL GROUP INC N|4.83
20101228|14912G102|CTHH|10000|CATCHER HOLDINGS, INC.|.
20101228|149123101|CAT|24751|CATERPILLAR INC;COM USD1|94.07
20101228|149150104|CATY|762|CATHAY GENERAL BANCORP I|16.56
20101228|149481202|CTTY|1|CATUITY INC NEW|.
20101228|149568107|CVCO|285|CAVCO INDUSTRIES INC DEL|47.68
20101228|14964V205|CAVO|215|CAVICO CORP NEW COM STK (DE)|1.62
20101228|14964W104|CVAT|5512|CAVITATION TECHNOLOGIES, INC. |0.13
20101228|149847105|CBEY|100|CBEYOND INC COM STK|15.22
20101228|149907107|CRPOF|4000|CEAPRO INC|0.09
20101228|150185106|FUN|1424|CEDAR FAIR DEP R L.P.|15.10
20101228|150837409|CVM|58712|CEL-SCI CORPORATION|0.88
20101228|150838100|CGI|577|CELADON GROUP INC|14.60
20101228|150934503|CTIC|310410|CELL THERAPEUTICS INC COM STK |0.36
20101228|15101Q108|CLS|63215|CELESTICA INC|9.79
20101228|151020104|CELG|17|CELGENE CORPORATION|59.50
20101228|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |4.83
20101228|15116P103|CCYG|16358|CellCyte Genetics Corporation |0.02
20101228|151169109|CLU|7584|CELLU TISSUE HOLDINGS, INC COM|11.99
20101228|15117N305|CLSN|264795|CELSION CORP NEW|2.08
20101228|15118V207|CELH|424|CELSIUS HOLDINGS INC COM STK (|0.35
20101228|151290889|CX|1971|CEMEX, S.A.B. DE C.V. ADS (REP|10.57
20101228|15135B101|CNC|1378|CENTENE CORP DEL|25.99
20101228|15135U109|CVE|55030|CENOVUS ENERGY INC COM STK|32.62
20101228|15146E102|CLFC|5800|CENTER FINL CORP CALIF|7.56
20101228|15146F109|CFWH|128323|Center For Wound Healing, Inc.|0.55
20101228|15234Q108|EBRB|518|ELETROBRAS CENTRAIS ADR (PRF) |15.75
20101228|15234Q207|EBR|2264|ELECTROBRAS CENTRAIS ADR (COM)|13.23
20101228|15346Q103|CFBK|35|CENTRAL FEDERAL CORP|0.59
20101228|153501101|CEF|3183|CENTRAL FD CDA LTD CL A|19.84
20101228|153527106|CENT|13|CENTRAL GARDEN & PET CO|10.00
20101228|153546106|GTU|1985|CENTRAL GOLD TR (CANADA)|52.71
20101228|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101228|153766100|CJPRY|715|CENTRAL JAPAN RAILWAY CO UNSPO|8.25
20101228|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101228|154760102|CPF|3512|CENTRAL PACIFIC FINANCIAL CORP|1.54
20101228|155123102|CET|1274|CENTRAL SECURITIES CORP|21.82
20101228|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|669.99
20101228|155685100|CVCY|32|CENTRAL VALLEY COMM BANCORP|5.50
20101228|155792104|CVBK|800|CENTRAL VIRGINIA BNKSHARES INC|1.01
20101228|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|21.07
20101228|15643B106|TRUE|700|CENTRUE FINL CORP NEW|0.90
20101228|15652L102|CYFL|8|CENTURY FINL CORP|6.85
20101228|156635104|CTUY|75|CENTURY NEXT FINANCIAL CORP CO|11.00
20101228|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101228|15670R107|CPHD|20|CEPHEID|23.36
20101228|156700106|CTL|800|CENTURYLINK,INC COMMON STOCK|46.40
20101228|156708109|CEPH|820|CEPHALON INC|63.49
20101228|156710105|CRDN|127|CERADYNE INC (CALIF)|31.69
20101228|15672C108|CGXP|33000|CERAGENIX PHARMACEUTICALS, INC|0.02
20101228|156732307|CERP|4219|CEREPLAST INC COM STK (NV)|3.95
20101228|156782104|CERN|967|CERNER CORP|95.84
20101228|157085101|CERS|400|CERUS CORP|2.61
20101228|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101228|158520106|CHMP|1326|CHAMPION INDS INC|1.24
20101228|15910R206|CIHD|3626|CHANGDA INTL HLDGS INC NEW (NV|1.15
20101228|15911M107|CYOU|531|CHANGYOU.COM LTD AMERICAN DEP |27.53
20101228|15941T106|CMGHY|14|CHAODA MODERN AGRICULTURE HLDG|38.36
20101228|159765106|CTHR|1149|CHARLES & COLVARD LTD|2.84
20101228|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|7.00
20101228|16117M305|CHTR|110075|CHARTER COMM INC DEL CL A COM |38.17
20101228|16122M100|CHFN|83|CHARTER FINANCIAL CORP.|8.62
20101228|163072101|CAKE|1000|CHEESECAKE FACTORY INC|31.19
20101228|163223100|CHEL|16300|CHELL GROUP CORP|.
20101228|163572100|CEMI|1545|CHEMBIO DIAGNOSTICS INC|0.42
20101228|164024101|CHMG|125|CHEMUNG FINL CORP|22.25
20101228|16411Q101|CQP|8783|CHENIERE ENERGY PARTNERS, LP C|20.45
20101228|165167107|CHK|3916|CHESAPEAKE ENERGY CORP|25.57
20101228|165167842|CHKPRD|85|CHESAPEAKE ENERGY CORP CONV PF|86.60
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20101228|205363104|CSC|407|COMPUTER SCIENCES CORP|49.48
20101228|20557R105|CMSQY|2541|COMPUTERSHARE LTD|10.83
20101228|20563P101|CIX|10|COMPX INTERNATIONAL INC|11.50
20101228|205638109|CPWR|2204|COMPUWARE CORP|11.87
20101228|20564W105|SCOR|4902|COMSCORE, INC (DELAWARE)|21.72
20101228|205750102|LODE|1482|COMSTOCK MNG INC|3.08
20101228|205768203|CRK|59|COMSTOCK RESOURCES INC|24.07
20101228|205846108|CBCZ|17|COMUNIBANC CORP|22.25
20101228|205859101|COMV|2479|COMVERGE, INC. COM|6.99
20101228|20588Y103|CLLZF|255337|CONNACHER OIL & GAS LIMITED|1.28
20101228|205887102|CAG|2753|CONAGRA FOODS INC.|22.43
20101228|205944101|CNW|570|CON-WAY INC.|36.74
20101228|206016107|CPTS|957|CONCEPTUS INC|13.68
20101228|20605P101|CXO|49054|CONCHO RESOURCES, INC|86.88
20101228|206277105|CCM|55|CONCORD MED SVCS HLDGS LTD ADR|7.49
20101228|207142308|CNXT|1207|CONEXANT SYSTEMS INC COM STK|1.70
20101228|20716T109|CFRI|1169|CONFORCE INTERNATIONAL, INC.|0.44
20101228|207410101|CNMD|675|CONMED CORPORATION|26.48
20101228|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.03
20101228|208242107|CONN|23235|CONNS INC|4.21
20101228|20825C104|COP|621|CONOCOPHILLIPS;COM USD0.01|67.15
20101228|208254862|CNLG|441|CONOLOG CORP|0.33
20101228|208287102|CQRLF|5000|Conquest Resources Ltd Ordinar|0.17
20101228|20854P109|CNX|324|CONSOL ENERGY INC|46.65
20101228|20855Q106|ABNAF|4975|CONSOLIDATED ABADDON RES INC|0.18
20101228|208892208|CDNO|15000|CONS CAPITAL NORTH AMER INC|.
20101228|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.17
20101228|210206108|CLMZF|112|CONSOLIDATED THOMPSON IRON MIN|13.11
20101228|210226106|CTO|653|CONSOLIDATED TOMOKA LAND CO|29.19
20101228|210313102|CTCT|3763|CONSTANT CONTACT, INC COM|31.55
20101228|21036U206|CNST|180|CONSTAR INTL INC COM STK|1.99
20101228|210371100|CEG|3636|CONSTELLATION ENRGY GP(HLDG CO|31.35
20101228|21076X102|CTXNY|515|CONTAX PARTICIPACOES SA SPONSO|3.61
20101228|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|77.39
20101228|212172100|CNU|235|CONTINUCARE CORPORATION|4.77
20101228|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101228|21254S107|COIN|1931|CONVERTED ORGANICS INC COM STK|0.35
20101228|216663104|SHAR|10761|COOPER HOLDING CORPORATION COM|0.03
20101228|216732107|CQPFF|11811|COOPER MINERALS INC|0.38
20101228|21676P103|COSH|2245|COOPER STD HLDGS INC COM STK|45.05
20101228|217202100|CPNO|45345|COPANO ENERGY, L.L.C. REPSNTG |31.73
20101228|217712108|COYN|5000|COPSYNC, INC. COMMON STOCK (DE|0.09
20101228|217721109|COPY|7695|COPYTELE INC|0.22
20101228|218002202|CLHRF|6528|CORAL GOLD RES NEW ORD SHS (CA|0.75
20101228|218352102|CORT|909|CORCEPT THERAPEUTICS INCORPORA|3.87
20101228|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.75
20101228|21870T109|ZLUS|1840677|CORESTREAM ENERGY, INC COM|.
20101228|218868107|COCO|15228|CORINTHIAN|4.68
20101228|21900C100|CRMD|1790|CORMEDIX INC. COM STK|1.78
20101228|21922J208|CTNXF|81000|CORNERSTONE CAPITAL RES INC OR|0.19
20101228|219350105|GLW|664|CORNING INCORPORATED|19.41
20101228|219791100|CRDAF|42074|CORONADO RESOURCES LTD (CDA)|0.18
20101228|219858206|COWI|978703|CoroWare, Inc. New Common Stoc|.
20101228|21988G262|XVG|496|LEHMAN ABS CORP 6.05% CORP BDK|25.11
20101228|21988G296|JBJ|1|CORPORATE BKD TR CTFS 6.25% RE|23.10
20101228|21988G429|XFD|200|LEHMAN ABS CORP 6.70 CORP BKD |22.00
20101228|21988G551|XKN|666|LEHMAN ABS CP 7.70%|24.75
20101228|21988G577|XKK|288|LEHMAN ABS CP 8% BKED TST CRTS|9.98
20101228|21988K503|JZJ|36|LEHMAN ABS CP 7.125% CP BKD CE|25.15
20101228|21988S209|JBR|240|CORPORATE BACKED CALL TR CTFS |23.43
20101228|21988T207|JBN|845|CORPORATE BACKED CALL TR CTFS |22.63
20101228|22002T108|OFC|49700|CORPORATE OFFICE PROP TST SBI |35.49
20101228|22002T504|OFCPRG|115|CORP OFFICE PROPS TST 8%SER G |25.25
20101228|22002T603|OFCPRH|483|CORPORATE OFFICE PPTYS TST 7.5|25.19
20101228|22004M101|COUV|5000|CORPORATE UNIVERSE, INC.|.
20101228|22004Y105|CRRS|1587|CORPORATE RESOURCE SERVICES, I|1.50
20101228|22080F202|HZK|683|Corts Tr VI IBM Deb Call Tr Ct|25.34
20101228|22080Q208|KSK|1747|STRUC PROD 7.4% (CORTS)|25.12
20101228|22080R206|KTH|206|STRUC PROD 8.0% CORTS PECO III|27.57
20101228|220803100|KTP|67|CORTS TST JC PEN(CORTS)7.625%9|25.00
20101228|22081B200|KCC|1248|STRUCTRED PRODS 8.20% (CORTS) |25.73
20101228|22081G209|KCW|318|STRUCTRED PROD 7.5% CORTS|25.08
20101228|22081H207|KCTCL|3569|STRUCTRED PROD 7.5% CORTS|25.73
20101228|22081P209|KRJ|472|STRUCTURED PRODUCTS 8.10% CORT|24.90
20101228|22081U208|KOBCL|1325|STRUCTRED PRODS 7.625% TST CRT|25.74
20101228|22082B209|KNR|744|STRUCTURED PRDS CORP 6.80 CORP|25.90
20101228|22082C207|KVF|272|CORTS TR III AON CAP CL A CTF |25.82
20101228|22082N203|HYH|816|CORTS TR WEYERHAEUSER CO TR CT|23.59
20101228|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.63
20101228|22083B208|HYK|657|CORTS TR GOLDMAN SACHS CAP 1 C|22.50
20101228|220873103|CORSQ|100|CORUS BANKSHARES INC|0.01
20101228|220874101|CJREF|500|CORUS ENTRTNMT CL B NON-VTG|21.61
20101228|221006109|CRVL|78|CORVEL CORP|48.35
20101228|221013105|CORVF|86501|CORVUS GOLD INC ORD SHS (CANAD|0.79
20101228|221485105|CPWM|4325|COST PLUS INC (OAKLAND,CA)|11.93
20101228|22160K105|COST|4700|COSTCO WHOLESALE CORP-NEW|72.08
20101228|22160N109|CSGP|197|COSTAR GROUP INC|56.00
20101228|22208A101|COUGF|103621|COUGAR OIL & GAS CANADA INC. C|3.51
20101228|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.00
20101228|222795106|CUZ|38|COUSINS PROPERTIES INC|8.23
20101228|222816100|CVD|12109|COVANCE INC.|52.61
20101228|222862104|CVH|4073|COVENTRY HEALTH CARE INC|26.57
20101228|222892101|COVR|21000|COVER-ALL TECHNOLOGIES INC|1.61
20101228|223622101|COWN|675|COWEN GROUP, INC CLASS A NEW C|4.74
20101228|224069104|COYR|2300|COYOTE RESOURCES, INC. COMMON |1.58
20101228|22410J106|CBRL|33|CRACKER BARREL OLD CTRY STORE |56.41
20101228|224122101|HOOK|265|CRAFT BREWERS ALLIANCE INC COM|7.26
20101228|224633107|CRDB|4716|CRAWFORD & COMPANY CLASS-B|3.56
20101228|224916106|CIK|600|CREDIT SUISSE ASST MG INCM FD |3.57
20101228|225223304|CRAY|371|CRAY INC NEW|7.15
20101228|225263508|CRMXF|72656|CREAM MINERALS LTD|0.24
20101228|225310101|CACC|123|CREDIT ACCEPTANCE CORP (MICH) |62.89
20101228|225313105|CRARY|214616|Credit Agricole SA Unsponsored|6.30
20101228|22532R101|KTN|249|STRUCTURED PROD 8.205% (CORTS)|29.20
20101228|225401108|CS|2458|CREDIT SUISSE GROUP, ADR|39.94
20101228|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|6.82
20101228|22542D761|TVIX|1198|CREDIT SUISSE NASSAU VS BRH 2X|67.68
20101228|22542D779|TVIZ|80|CREDIT SUISSE NASSAU BRH VS 2X|81.60
20101228|22542D787|VIIZ|500|CREDIT SUISSE NASSAU BRH VS VI|90.53
20101228|22542D795|XIV|3|CREDIT SUISSE NASSAU BRH VS IN|116.50
20101228|22542D845|CSMA|2598|CREDIT SUISSE NASSAU BRH ETN L|20.06
20101228|22542D852|MLPN|11840|CREDIT SUISSE AG ETN LNKD TO|23.42
20101228|22542D878|CSLS|624|CREDIT SUISSE LONG/SHORT LIQUI|21.14
20101228|225447101|CREE|1000|CREE INC|66.91
20101228|225448208|CRP|298|CREDIT SUISSE GUERNSEY BRH CAP|26.51
20101228|225744101|CRFN|195|CRESCENT FINANCIAL CORP|2.18
20101228|22576C101|CSCTF|44800|CRESCENT POINT ENERGY CORPORAT|45.48
20101228|226406106|CRESY|138|CRESUD S.A. C I F Y A SP ADR|18.45
20101228|22662K207|CXPO|121|Crimson Exploration Inc. New C|4.00
20101228|227046109|CROX|1274|CROCS INC|17.62
20101228|22757R109|CRT|1929|CROSS TIMBERS ROYLTY TR(TR UTS|40.80
20101228|22763R408|CXZ|215406|CROSSHAIR EXPL & MINING CORP N|1.93
20101228|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101228|227692100|CWNR|3756|CROSSWIND RENEWABLE ENERGY COR|0.09
20101228|22787P107|CRWG|312112|CROWDGATHER, INC. COMMON STOCK|1.63
20101228|228309100|CRWS|200|CROWN CRAFT INC|5.34
20101228|228368106|CCK|134|CROWN HOLDINGS,INC.|33.76
20101228|228769105|CRXL|150|CRUCELL N.V. ADS|31.07
20101228|229050208|CYRX|4200|CRYOPORT INC NEW COMMON STOCK |0.60
20101228|22942F101|KRY|2287|CRYSTALLEX INTERNATIONAL CP|0.30
20101228|22945C105|CTP|3800|CTPARTNERS EXECUTIVE SEARCH IN|14.27
20101228|229669106|CUB|997|CUBIC CORP|48.42
20101228|229675103|QBC|2422|CUBIC ENERGY INC|1.04
20101228|229789102|CUEYY|112|CUE ENERGY RES LTS SPONS ADR (|30.09
20101228|230770109|CPIX|341|CUMBERLAND PHARMACEUTICALS INC|6.17
20101228|231021106|CMI|1617|CUMMINS INC|109.82
20101228|231082108|CMLS|20776|CUMULUS MEDIA INC CL-A|4.56
20101228|23129S106|FXB|1935|CURRENCYSHARES BRITISH POUND S|153.21
20101228|23129U101|FXA|41067|CURRENCYSHARES AUSTRALIAN DOLL|100.71
20101228|23129X105|FXC|5608|CURRENCYSHARES CANADIAN DOLLAR|98.76
20101228|23130A102|FXY|23808|CURRENCYSHARES JAPANESE YEN TR|119.32
20101228|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|80.97
20101228|231631102|SRV|12815|THE CUSHING MLP TOTAL RETURN F|10.04
20101228|231900101|CUIRF|1500|CURRIE ROSE RESOURCES INC (F) |0.35
20101228|232437301|CYAN|1198|CYANOTECH CORP NEW COM STK|3.42
20101228|23247T101|CYKN|1100|CYBERKINETICS NEUROTECHNOLOGY |.
20101228|23248L107|CYDE|14782|CYBERDEFENDER CORPORATION COMM|3.29
20101228|23252E106|CYBI|2000|CYBEX INTERNATIONAL INC.|0.69
20101228|23254L108|CYCC|2648|CYCLACEL PHARMACEUTICALS INC C|1.55
20101228|23254W104|CYPW|20333|CYCLONE POWER TECHNOLOGIES INC|0.12
20101228|23257A109|CYMHF|6100|Cymat Technologes Ltd Common S|0.15
20101228|232572107|CYMI|49|CYMER INC|46.04
20101228|232674507|CYPB|159772|CYPRESS BIOSCIENCE INC|6.49
20101228|232749101|CYDVF|14000|CYPRESS DEVELOPMENT CORP|0.05
20101228|23282C401|CYRBY|14|CYRELA BRAZIL REALTY SA SPON A|236.60
20101228|23282W100|CYTK|634622|CYTOKINETICS INC|2.10
20101228|232825109|CYGX|98920|CYTOGENIX INC|0.03
20101228|23283B204|GTF|37000|CYTOMEDIX INC COM NEW|0.48
20101228|23283K105|CYTX|14240|CYTORI THERAPEUTICS, INC. (DE)|5.36
20101228|23283M101|CYDY|1542|CYTODYN, INC.|2.04
20101228|23283X107|CTSO|15120|CYTOSORBENTS CORP COM STK (NV)|0.11
20101228|232969105|CYPXF|30000|CYBERPLEX INC|0.52
20101228|23302X104|DLYT|562|DAIS ANALYTIC CORP|0.29
20101228|23304Y100|DBSDY|1164|DBS GROUP HOLDINGS LTD SP ADR |44.08
20101228|233066109|DCA|1068|DCA TOTAL RETURN FUND COM SHS |3.48
20101228|233153105|DCT|419|DCT INDUSTRIAL TRUST INC COM|5.34
20101228|23323G106|DGSE|497|DGSE COMPANIES INC|4.51
20101228|23327R108|DTNOY|10|DNO International ASA Unsponso|15.75
20101228|23330C205|DCAQP|122|DRA CRT ACQUISITION CORP PFD S|13.75
20101228|23331A109|DHI|1915|DR HORTON INC|12.16
20101228|23333Q201|DTEPRA|1703|DTE ENERGY TRUST I 7.80% GTD P|26.29
20101228|23334J107|DTF|1833|DTF TAX-FREE INCOME INC|14.49
20101228|23334L102|DSW|100|DSW INC CL-A COM SHS|38.95
20101228|23335C101|DTSI|4|DTS, INC|49.71
20101228|23337C208|KHI|1589|DWS HIGH INCOME TRUST SHS BENE|9.46
20101228|233377407|DXPE|1644|DXP ENTERPRISES INC-NEW|24.00
20101228|23338L108|KMM|1667|DWS MULTI-MARKET INCOME TRUST |9.98
20101228|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|10.90
20101228|23338N104|KST|3200|DWS STRATEGIC INCOME TRUST|12.71
20101228|23338T101|KSM|45|DWS STRATEGIC MUNI INCOME TRUS|11.93
20101228|23338W104|LBF|1331|DWS GLOBAL HIGH INCOME FUND, I|7.87
20101228|23339M204|DHG|6255|DWS HIGH INCOME OPPORTUNITIES |14.16
20101228|23339T209|DRP|713|DWS RREEF WORLD REAL ESTATE FU|19.59
20101228|233407105|DCHAF|119296|DACHA STRATEGIC METALS,|0.42
20101228|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.68
20101228|233806306|DNPLY|6|DAI NIPPON PRINTING LTD JAPAN |13.53
20101228|233912104|DJCO|79|DAILY JOURNAL CORP (S.C.)|71.03
20101228|234062206|DWAHY|79|DAIWA HOUSE INDUSTRY LTD ADR|122.19
20101228|234064301|DSEEY|7544|DAIWA SECURITIES GROUP INC JAP|5.07
20101228|234067106|DJIFF|12800|DAJIN RESOURCES CORP|0.26
20101228|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.14
20101228|234902104|DLSAF|10118|DALSA CORP (F)|18.03
20101228|235825205|DAN|50|DANA HOLDING CORPORATION COM S|17.39
20101228|23636T100|DANOY|85|Danone Sponsored ADR (France) |12.59
20101228|236442109|DNBK|243|DANVERS BANCORP INC COM|17.91
20101228|236901104|DNLYF|39000|DARNLEY BAY RESOURCES LTD|0.14
20101228|23703P205|DARA|832|DARA BIOSCIENCES INC COM STK (|3.90
20101228|23703Q104|DQ|285|DAQO NEW ENERGY CORPORATION SP|10.26
20101228|237194105|DRI|1297|DARDEN RESTAURANTS INC|46.88
20101228|237545108|DASTY|502|DASSAULT SYSTEMES SA ADR|75.09
20101228|237690102|DAIO|206|DATA I O CORP|5.69
20101228|237917208|DWCH|195|DATAWATCH CORPORATION - NEW|3.31
20101228|23808Q207|DIPGY|100|DATANG INTL PWR GENERATION CO |7.02
20101228|238108203|DRAM|800|DATARAM CORP|1.52
20101228|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101228|23962Q308|DSTI|3443|DAYSTAR TECH INC COM STK (DE) |1.57
20101228|242243103|MGQG|4490|DEAF-TALK, INC COM STK|0.17
20101228|24242R108|DEAR|22427|DEARBORN BANCORP INC|1.70
20101228|243537107|DECK|2215|DECKERS OUTDOOR CORP|84.96
20101228|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101228|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20101228|243699204|DPBE|7753|DEEP BLUE MARINE, INC. COMMON |.
20101228|24372A107|DPDW|45038|Deep Down, Inc. Common Stock|0.08
20101228|24379J200|DEER|560|DEER CONSUMER PRODUCTS, INC. N|11.03
20101228|244199105|DE|420|DEERE & CO|83.57
20101228|24463N109|DFSH|5100|DEFENSE SOLUTIONS HOLDING, INC|0.01
20101228|244639100|DFTC|2974|DEFENTECT GROUP INC COM STK (D|0.05
20101228|244866208|DEJ|299227|DEJOUR ENTERPRISES LTD NEW|0.29
20101228|245073101|DGTC|2100|DEL GLOBAL TECHNOLOGIES CORP|0.80
20101228|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.17
20101228|245915103|DDF|182|DELAWARE INVTS DIVID & INCM FD|7.67
20101228|245916101|DGF|1571|DELAWARE INVTS GLOB DIV &INCM |7.09
20101228|246060107|DEX|1131|DELAWARE ENHANCED GLOBAL DIVID|12.22
20101228|246100101|VAZ|2445|DEL ARIZ MUNI INC FD|12.66
20101228|246101109|VCF|1595|DELAWARE INVTS COLO MUN INCOME|13.00
20101228|24661P104|DCTH|9400|DELCATH SYSTEMS INC|9.89
20101228|24664R107|DGRLY|187|DELEK GROUP LTD SPONSORED ADR |25.19
20101228|24702R101|DELL|3451|DELL INC|13.77
20101228|247131303|DFP|1350|DELPHI FINL GROUP, INC 7.376% |22.93
20101228|247368103|DLA|638|DELTA APPAREL INC|13.32
20101228|247734304|DLTZ|3000|DELTA MUTUAL, INC. NEW COMMON |0.60
20101228|247748106|DGAS|100|DELTA NATURAL GAS INC|32.00
20101228|24784L105|PROJ|1034|DELTEK, INC. COM|7.49
20101228|24802R506|DMAN|42|DEMANDTEC INC COM STK NEW (DE)|10.61
20101228|24823A102|DNY|1106|DENALI FUND INC (THE) COM STK |15.31
20101228|24823Q107|DNDN|5839|DENDREON CORPORATION|36.95
20101228|248356107|DNN|166021|Denison Mines Corp Ordinary Sh|3.18
20101228|24869P104|DENN|84|DENNYS CORP|3.52
20101228|24872B100|DNZOY|204|DENSO CORP ADR|17.18
20101228|24956B109|DPLY|794|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101228|24981Q105|DRKOF|362|DEREK OIL & GAS CORP|0.06
20101228|25030W100|HXM|895|DESARROLLADORA HOMES DA DE CV |33.66
20101228|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.40
20101228|25065D100|DEST|411|DESTINATION MATERNITY CORP|37.44
20101228|250669108|DRGDF|43600|DETOUR GOLD CORP COM (CANADA) |29.07
20101228|25150L108|DKT|22598|DEUTSCH BK CONTINGENT CAP TR V|25.82
20101228|25153U204|DUA|711|Deutsche Bank Cap Fdg Tr VIII |22.10
20101228|25154A108|DTK|10093|Deutsche Bk Contingent Cap Tr |25.22
20101228|25154H459|DPU|814|POWERSHS DEUTSCHE BK AG LONDON|17.99
20101228|25154H475|DYY|160|POWERSHS DB AG LONDON BRH/DB C|9.75
20101228|25154H533|AGF|101|POWERSHS DB AGRICULTURE LONG E|20.74
20101228|25154H558|DAG|5407|POWERSHARES DB AGRICULTURE DOU|13.84
20101228|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|18.33
20101228|25154H731|DGZ|979|POWERSHS DEUTSCHE BK AG LONDON|15.57
20101228|25154H749|DGP|200|POWERSHS DB BK AG LONDON BRH G|40.66
20101228|25154H756|DZZ|7697|POWERSHS DB AG LONDON BRH|8.44
20101228|25154K809|DTO|941|POWERSHARES DB CRUDE OIL DOUBL|54.20
20101228|25154K841|BDD|340|POWERSHARES DB BASE METALS DOU|18.16
20101228|25154K858|BOM|1189|POWERSHARES DB BASE METALS DOU|11.55
20101228|25154N530|SBND|930|DEUTSCHE BK AG LONDON|26.17
20101228|251542106|DBOEY|300|Deutsche Boerse Ag Unsponsored|6.86
20101228|251561304|DLAKY|15|DEUTSCHE LUFTHANSA AG ADR|21.90
20101228|251566105|DTEGY|3400|DEUTSCHE TELEKOM AG ADS (1ORD)|12.73
20101228|25157Y202|DPSGY|2077|DEUTSCHE POST AG SPONSORED ADR|16.69
20101228|251591103|DDR|4719|DEVELOPERS DIVERSIFIED RLTY CP|13.81
20101228|251591822|DDRPRH|1251|DEVELOPERS DIVERSIFIED RLTY CR|24.13
20101228|25179M103|DVN|330|DEVON ENERGY CORP (NEW)|77.14
20101228|251912101|DGCRF|1640|DIAGNOCURE INC|1.03
20101228|251914107|DVNGF|500|DEVIN ENERGY CORP|0.30
20101228|252131107|DXCM|1953|DEXCOM, INC|13.71
20101228|25239X107|DEYU|1000|DEYU AGRICULTURE CORP COM STK |3.65
20101228|252406103|DHXMF|50|DHX Media Ltd Common Shares (C|0.95
20101228|25243Q205|DEO|12285|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.53
20101228|25244F208|DBEXD|3127|DIA BRAS EXPL INC ORD SHS (CAN|3.37
20101228|25245P106|DDXS|8927|DIADEXUS, INC. COMMON STOCK|0.25
20101228|252584107|DMDD|3735|DIAMOND DISCOVERIES INTL CORP |0.01
20101228|252603105|DMND|863|DIAMOND FOODS, INC.|53.91
20101228|25264R207|DHIL|77|DIAMOND HILL INVSTMT GR INC NE|72.55
20101228|25266P100|DIXFF|10000|DIAMOND INTL EXPL INC (CDA)|0.06
20101228|25271C102|DO|4775|DIAMOND OFFSHORE DRILLING INC |64.15
20101228|25278T108|DDNFF|12275|Diamonds North Resources Ltd N|0.13
20101228|252784301|DRH|2876|DIAMONDROCK HOSPITALITY COMPAN|11.96
20101228|252788104|DMYDY|705|DIAMYD MEDICAL AB SPNSD ADR RE|18.81
20101228|253017107|DHX|950|DICE HOLDINGS, INC.|13.65
20101228|253393102|DKS|921|DICK'S SPORTING GOODS INC|37.55
20101228|253798102|DGII|100|DIGI INTERNATIONAL INC|11.44
20101228|25382P109|DGLY|2101|DIGITAL ALLY, INC.|1.86
20101228|253827109|DRAD|3293|DIGIRAD CORP|2.23
20101228|253862106|DPW|198|DIGITAL POWER CORP|1.81
20101228|253868103|DLR|4246|DIGITAL REALTY TRUST|49.89
20101228|25389H100|DGIF|13754|DIGITAL INFO SEC CO (DE)|0.04
20101228|253895106|DIGI|2696|DIGITILITI INC COM STK (DE)|0.22
20101228|254067101|DDS|68310|DILLARD'S INC|38.35
20101228|25432W104|DIMC|25|DIMECO INC|36.00
20101228|254423106|DIN|367|DINEEQUITY INC COM STK (DE)|50.38
20101228|25455U100|DIOSF|1000|DIOS EXPLORATION INC (CANADA) |0.26
20101228|25457C207|DIRI|1885|DIRECT INSITE CORP-NEW|0.50
20101228|25459W102|TYH|121|DIREXION DAILY TECHNOLOGY BULL|45.75
20101228|25459W227|FCGL|4100|DIREXION DAILY NATURAL GAS REL|55.61
20101228|25459W235|DUST|2709|DIREXION DAILY GOLD MINERS BEA|43.13
20101228|25459W318|TYP|2715|DIREXION DAILY TECHNOLOGY BEAR|23.74
20101228|25459W326|TZA|823203|DIREXION DAILY SMALL CAP BEAR |15.23
20101228|25459W334|DRV|76401|DIREXION SHS ETF REAL ESTATE B|18.47
20101228|25459W342|ERY|35220|DIREXION DAILY ENERGY BEAR 3X |23.59
20101228|25459W367|BRIL|255|DIREXION DAILY BRICK BULL 2X S|42.30
20101228|25459W375|INDZ|80|DIREXION DAILY INDIA BEAR 2X S|26.08
20101228|25459W383|INDL|384|DIREXION DAILY INDIA BULL 2X S|47.35
20101228|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |57.58
20101228|25459W441|SOXS|49947|DIREXION DAILY SEMICONDUCTOR B|15.57
20101228|25459W482|EDZ|15871|DIREXION DAILY EMERGING MARKET|21.96
20101228|25459W490|FAZ|7137883|DIREXION DAILY FINANCIAL BEAR |9.39
20101228|25459W516|FAS|3142624|DIREXION DAILY FINANCIAL BULL |28.04
20101228|25459W524|MWN|4265|DIREXION SHS ETF TR DIREXION D|9.33
20101228|25459W532|TMV|21990|DIREXION DAILY 20+ YR TSY BEAR|44.40
20101228|25459W540|TMF|12239|DIREXION DAILY 20+ YR TSY BULL|33.88
20101228|25459W557|TYO|772|DIREXION DAILY 7-10 YR TSY BEA|46.68
20101228|25459W565|TYD|454|DIREXION DAILY 7-10 YR TSY BUL|53.67
20101228|25459W649|LHB|300|DIREXION SHS ETF DAILY LATIN A|18.16
20101228|25459W698|LBJ|343|DIREXION SHS ETF LATIN AMER BU|37.25
20101228|25459W730|MWJ|4622|DIREXION DAILY MID CAP BULL 3X|47.70
20101228|25459W755|DRN|30940|DIREXION SHS ETF REAL ESTATE B|55.60
20101228|25459W763|CZI|650|DIREXION SHS ETF CHINA BEAR 3X|18.71
20101228|25459W771|CZM|8705|DIREXION SHS ETF CHINA BULL 3X|42.99
20101228|25459W789|DZK|252|DIREXION DAILY DEVELOPED MARKE|64.88
20101228|25459W797|DPK|875|DIREXION DAILY DEVELOPED MARKE|8.52
20101228|25459W847|TNA|681816|DIREXION DAILY SMALL CAP BULL |74.55
20101228|25459W854|BGZ|11343|DIREXION DAILY LARGE CAP BEAR |8.81
20101228|25459W862|BGU|1407|DIREXION DAILY LARGE CAP BULL |71.16
20101228|25459W888|ERX|14495|DIREXION DAILY ENERGY BULL 3X |55.97
20101228|254668106|DSCO|4903|DISCOVERY LABORATORIES INC|0.36
20101228|25470F104|DISCA|81|DISCOVERY COMMUNICATIONS INC S|41.87
20101228|25490A101|DTV|14672|DIRECTV CL A COM STK (DE)|39.64
20101228|254932304|DMGM|1409|DISTRIBUTION MGMT SVCS INC COM|0.02
20101228|255228108|DGHG|300|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20101228|255334104|SRWY|50400|DIVERSIFIED SECURE VENTURES CO|0.03
20101228|25536K303|DVNTF|500|DIVERSINET CORP|0.49
20101228|255402406|DVINQ|41|DIVINE INC CL-A|.
20101228|256135203|RDY|39630|DR. REDDY'S LABORATORIES ADS|36.87
20101228|25614C108|DCMT|4500|Document Capture Technologies,|0.61
20101228|25614T101|DMC|7|DOCUMENTS SECURITY SYSTEMS INC|5.45
20101228|25659P402|DM|1|DOLAN COMPANY COMMON STOCK|14.00
20101228|256603101|DOLE|50000|DOLE FOOD CO INC NEW CMN STK (|13.28
20101228|256743105|DTG|360|DOLLAR THRIFTY AUTOMTV GRP INC|47.43
20101228|256746108|DLTR|1700|DOLLAR TREE INC COM STK HOLDIN|56.96
20101228|25746U109|D|5|DOMINION RESOURCES,INC(NEW)|42.89
20101228|257559203|UFS|153|DOMTAR CORP COM NEW (DE)|76.79
20101228|257569103|DQJCY|298|Don Quijote Co Ltd Unsponsored|90.28
20101228|257651109|DCI|8186|DONALDSON CO INC|58.97
20101228|257755306|DNNC|175373|DONINI INC COM STK (NJ)|.
20101228|257867101|RRD|1320|R R DONNELLEY & SONS CO|17.24
20101228|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101228|258114404|DRLYD|1546|DORAL ENERGY CORP. NEW COMMON |0.51
20101228|258128107|DRIFF|38167|DORATO RESOURCES INC ORDINARY |1.51
20101228|25822C205|DIIBF|200|DOREL INDS INC SUBORD VTG CL-B|33.79
20101228|258570209|DBLE|37|DOUBLE EAGLE PETROLEUM CO|4.95
20101228|258570407|DBLEP|103|DOUBLE EAGLE PETE COMPY SER A |25.69
20101228|25960P109|DEI|9153|DOUGLAS EMMETT, INC. COM|16.88
20101228|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |16.36
20101228|259676104|DLKM|5626|DOUGLAS LAKE MINERALS INC.|0.63
20101228|25985P100|DVAR|2569|DOVARRI INC COMMON STOCK (NV) |0.05
20101228|260003108|DOV|10739|DOVER CORP|58.45
20101228|260095104|DDE|2217|DOVER DOWNS GAM&ENTNMNT INC.|3.41
20101228|260537105|DPO|6244|DOW ENHANCED PREMIUM & INCOME |10.33
20101228|260543103|DOW|365|DOW CHEMICAL CO;COM USD2.50|34.33
20101228|26138E109|DPS|994|DR PEPPER SNAPPLE GROUP, INC|36.03
20101228|26139C102|RMGX|23790|DPOLLUTION INTERNATIONAL INC. |0.78
20101228|26144M103|DRWI|987|DRAGONWAVE INC COMMON|8.44
20101228|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101228|261570105|DBRN|80|DRESS BARN INC|26.12
20101228|261608103|DRC|715|DRESSER-RAND GROUP INC|42.57
20101228|261932107|LEO|3576|DREYFUS STRATEGIC MUNICIPAL|7.56
20101228|261983209|DRJ|763|Dreams, Inc. New Common Stock |2.47
20101228|26200S101|DHF|3026|DREYFUS HIGH YIELD STRATEGIES |4.51
20101228|26201R102|DMF|2828|DREYFUS MUNICIPAL INCOME|8.67
20101228|26202F107|DSM|3141|DREYFUS STRATEGIC MUM BD FD|7.51
20101228|26205U200|DKAM|926626|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101228|262241102|DSCM|8714|DRUGSTORE.COM INC|2.18
20101228|263534109|DD|1026|DU PONT DE NEMOURS;COM USD0.30|49.63
20101228|263534208|DDPRA|235|DU PONT DE NEMOURS $3.50PFD|70.53
20101228|263534307|DDPRB|396|DU PONT DE NEMOURS $4.50PFD|91.27
20101228|26433B107|DUF|4050|DUFF & PHELPS CORP CL A COM ST|16.99
20101228|26441C105|DUK|10991|DUKE ENERGY CORPORATION (HOLDI|17.80
20101228|264411505|DRE|4130|DUKE REALTY CORP|12.26
20101228|264411679|DREPRO|1868|Duke Realty Corporation Dep Sh|26.19
20101228|264411695|DREPRN|93|DUKE RLTY CORP DEP SHS REPTSG |24.70
20101228|26483E100|DNB|69|THE DUN & BRADSTREET CORP|81.70
20101228|265026104|DEP|806|DUNCAN ENERGY PARTNERS L P COM|31.66
20101228|265338509|DUNR|2246461|DUNE ENERGY INC NEW|0.40
20101228|266043108|DGW|900|DUOYUAN GLOBAL WTR INC SPONSOR|12.89
20101228|26605B109|DYP|797|DUOYUAN PRINTING, INC COMMON|2.84
20101228|26613Q106|DFT|1871|DUPONT FABROS TECHNOLOGY INC C|20.68
20101228|266605104|DRRX|1500|DURECT CORPORATION|3.60
20101228|26779V105|DYII|249|DYNACQ HEALTHCARE INC|1.89
20101228|267888105|BOOM|1549|DYNAMIC MATERIALS CORP|23.35
20101228|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101228|268024106|DYNV|11294|DYNAMIC VENTURES CORP COM STK |0.43
20101228|268073103|DYNR|500|DYNARESOURCE INC|3.90
20101228|268102100|DYSL|40|DYNASIL CORP OF AMERICA|5.09
20101228|26813S100|DMMIF|1428|DYNASTY METALS & MINING INC|4.36
20101228|26813U105|DNYFF|35092|DYNASTY GAMING INC ORDINARY SH|0.08
20101228|268132107|DGDCF|7175|DYNASTY GOLD CORP|0.09
20101228|268158102|DVAX|19138|DYNAVAX TECHNOLOGIES CORP|3.04
20101228|26817F104|DVOX|336|DYNAVOX INC CL A COM STK (DE) |4.95
20101228|26817G300|DYN|3054|DYNEGY INC (DELAWARE) COM|5.87
20101228|26827L109|ECT|308|ECA MARCELLUS TRUST I COM UNIT|27.14
20101228|26830P105|ECUXF|39793|ECU SILVER MINING INC|1.12
20101228|268311107|EDAP|2757|EDAP TMS S.A. SPONS ADR|5.95
20101228|26833A105|DANG|2251|E-COMMERCE CHINA DANGDANG INC |29.50
20101228|26841A204|WSHE|167482|E-DEBIT GLOBAL CORPORATION. CO|0.10
20101228|26842Y102|EEVNF|5000|E-ENERGY VENTURES INC|0.07
20101228|268461100|EEG|17021|EGA EMERGING GLB SHS DJ EMRG M|27.02
20101228|268461506|EFN|116|EGA EMERGING GBL SHS DJ EMG MK|25.00
20101228|268461779|ECON|2076|EMERGING GLB SHS DJ EMERGING M|22.88
20101228|268461829|BRXX|34806|EMERGING GLOBAL SHARES INDXX B|24.05
20101228|268461837|CHXX|6259|EMERGING GLOBAL SHARES INDXX C|21.36
20101228|268461852|EMT|48802|EGA EMERGING GLB SHS DJ EMRG M|22.87
20101228|268461860|EEO|12802|EGA EMERGING GLB SHS DJ EMRG M|26.99
20101228|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101228|26852W103|EJ|4346|E HOUSE (CHINA) HOLDINGS LIMIT|14.45
20101228|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|486.83
20101228|268648102|EMC|26958|EMC CORPORATION|23.09
20101228|268664109|EMCI|13|EMC INSURANCE GROUP INC|23.09
20101228|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|21.50
20101228|26874R108|E|1459|ENI SPA ADS (EC REPTG 2 ORD SH|43.47
20101228|26875D108|EMDF|13000|E MED FUTURE INC|.
20101228|268763208|EONC|237|EON COMMUNICATIONS CORP COM ST|1.97
20101228|268780103|EONGY|2901|E.ON AG ADS (REPTG 1/3 ORD SHS|30.09
20101228|26884F102|ESBF|659|E S B FINL CORP|16.57
20101228|26884L109|EQT|2849|EQT CORPORATION COM STK|44.73
20101228|26913L104|ESPI|37007|ESP RES INC COM STK (NV)|0.17
20101228|26922V101|PPLT|614|ETFS PLATINUM TR SHS BEN INT|172.84
20101228|26922W109|GLTR|2378|ETFS PRECIOUS METALS BASKET TR|85.15
20101228|26922X107|SIVR|108449|ETFS SILVER TR SHS|29.15
20101228|26922Y105|SGOL|871|ETFS GOLD TR SH|137.63
20101228|26923A106|PALL|69448|ETFS PALLADIUM TR SHS BEN INT |76.72
20101228|269246401|ETFC|1643|E-TRADE FINL CORP COM STK (DE)|16.08
20101228|26926V107|EVEP|2782|EV ENERGY PARTNERS, LP COM UNI|39.48
20101228|269279402|XCO|1549|EXCO RESOURCES, INC. COM|19.41
20101228|26928R104|EYII|1400|EYI INDUSTRIES INC|.
20101228|269388104|ETRFF|12500|EACOM TIMBER CORPORATION ORD S|0.66
20101228|269906202|EGPLF|49600|EAGLE PLAINS RESOURCES LTD|0.69
20101228|27004B104|EFRDF|23249|EAGLEFORD ENERGY INC COM SHS (|1.91
20101228|270046105|EWDYF|10000|EAGLEWOOD ENERGY INC ORD SHS (|0.71
20101228|27031K200|EARHD|762880|EARTH DRAGON RESOURCES, INC. N|0.09
20101228|27579R104|EWBC|3635|EAST WEST BANCORP INC|19.84
20101228|276050101|EBIG|6600|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101228|276252103|EATR|131861|EASTERN ASTERIA INC|.
20101228|276317104|EML|100|EASTERN CO|18.01
20101228|27724D109|ETFLF|24694|EASTFIELD RES LTD|0.09
20101228|277276101|EGP|64|EASTGROUP PROPERTIES INC|42.59
20101228|277432100|EMN|205|EASTMAN CHEMICAL CO|82.79
20101228|277461109|EK|1580|EASTMAN KODAK CO|5.62
20101228|277849105|JOES|180|EAT AT JOE'S, LTD|0.01
20101228|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.16
20101228|278058102|ETN|371|EATON CORP|101.63
20101228|27826E104|MMV|36|EATON VANCE MASS MUNI INC TST |12.99
20101228|27826F101|CEV|2187|EATON VANCE CALIF MUNI INC TST|11.00
20101228|27826G109|EVO|1502|EATON VANCE OHIO MUNI INC TST |12.60
20101228|27826S103|EVF|4566|EATON VANCE SR INCM TST SBI|7.16
20101228|27826T101|EVP|202|EATON VANCE PENN MUNI INC TST |11.78
20101228|27826U108|EVN|1519|EATON VANCE MUNI INC TRUST SBI|11.05
20101228|27826V106|EVJ|630|EATON VANCE NJ MUNI INC TST|12.28
20101228|27826W104|EVY|1437|EATON VANCE NY MUNI INC TST|12.29
20101228|27827K109|EIV|11|EATON VANCE MUNI BD FD II|11.61
20101228|27827X101|EIM|3481|EATON VANCE|11.24
20101228|278279104|EFT|10806|EATON VANCE FLOATING RATE INCO|16.29
20101228|27828G107|EVT|38|EATON VANCE TAX-ADVTG DIVIDEND|16.47
20101228|27828L106|EIO|403|EATON VANCE|11.25
20101228|27828Q105|EFR|3515|EATON VANCE SR FLTG RATE FUND |16.72
20101228|27828R103|EMJ|1325|EATON VANCE NJ MUNI BD FD|12.59
20101228|27828U106|ETO|4177|EATON VANCE TAX-ADVANTAGED GLO|20.50
20101228|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.01
20101228|27829F108|EXG|2738|EATON VANCE TAX MANAGED GLOBAL|10.17
20101228|27829L105|EOT|929|EATON VANCE NATL MUN OPPORTUNI|18.87
20101228|27829M103|EXD|480|EATON VANCE TAX ADVTGE BD OPT |17.00
20101228|278614201|EBCOY|75|EBARA CORP ADR|48.73
20101228|278642103|EBAY|500|EBAY INC|28.31
20101228|278715206|EBIX|21117|EBIX INC|23.76
20101228|27873T103|EBRPY|27|EBRO FOODS SA UNSPONSORED|20.46
20101228|27874N105|ELON|266|ECHELON CORP|10.48
20101228|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101228|27876L107|ECTE|93110|Echo Therapeutics, Inc. Common|1.53
20101228|278865100|ECL|30|ECOLAB INC|50.26
20101228|27887F107|ECOB|48002|ECOBLU PRODS INC COM SHS (CO) |0.07
20101228|27887Q103|BOPT|212|ECO-TRADE CORP. COMMON STOCK|0.68
20101228|278878103|EEI|75|ECOLOGY & ENVIRONMENT INC CL A|15.31
20101228|27888A107|ECOS|14958|Ecolocap Solutions Inc Common |0.06
20101228|278880109|ECOC|4975|Ecology Coatings, Inc. Common |0.02
20101228|27922X105|ESPH|55903|Ecosphere Technologies, Inc. C|0.44
20101228|27922Y202|ECTY|250|ECOTALITY INC COMMON STOCK (NV|3.56
20101228|279285100|EDAC|767|EDAC TECHNOLOGIES CORP|3.34
20101228|279765101|EDGR|1146|EDGAR ONLINE.INC|1.10
20101228|28140M103|EDMC|9319|EDUCATION MGMT CORP NEW COM ST|15.96
20101228|28176E108|EW|34370|EDWARDS LIFESCIENCES CORP|80.96
20101228|28224E209|EFLN|349182|eFUEL EFN Corp Common Stock|.
20101228|28238P109|EHTH|1125|EHEALTH, INC. COM STK|14.27
20101228|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|8.94
20101228|282914100|EGHT|2874|8X8 INC-NEW|2.22
20101228|28336L109|EP|14755|EL PASO CORP|13.62
20101228|283702108|EPB|1176|EL PASO PIPELINE PARTNERS, L.P|32.76
20101228|284131208|ELN|132|ELAN CORP ADS(RP1 ORD4IRISH PN|5.96
20101228|28473M100|ESYS|105|ELECSYS CORPORATION|3.95
20101228|284902103|EGO|158509|ELDORADO GOLD CORP (NEW)|17.78
20101228|285039103|ECIFY|1177|Electricite de France SA Unspo|8.29
20101228|286202205|ETAK|65962|Elephant Talk Communications, |2.21
20101228|28659T200|ELTP|300|ELITE PHARMACEUTICAL|0.04
20101228|289074106|ECF|232|ELLSWORTH FUND LTD|7.32
20101228|290151307|ELOY|100|ELOYALTY CORP NEW|6.34
20101228|290160100|ELRNF|3602|ELRON ELECTR INDS LTD ORD|5.35
20101228|290519107|ELYGF|22614|Ely Gold & Minerals Inc Ordina|0.27
20101228|29078T102|EMXC|26817|EMAX HOLDINGS CORPORATION|.
20101228|29081P303|AKOB|61|EMBOTELLADORA ANDINA S.A. S-B |30.57
20101228|29082A107|ERJ|60|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101228|29084Q100|EME|1079|EMCOR GROUP INC|29.89
20101228|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101228|29089G107|EMDY|77998|EMERALD DAIRY INC. COMMON STOC|1.25
20101228|29089Q105|EBS|157|EMERGENT BIOSOLUTIONS INC COM |23.24
20101228|29089V203|LZR|1058|EMERGENT GROUP INC (NEW)|6.16
20101228|291005106|ESC|671|EMERITUS CORP|20.10
20101228|29101R107|EHSI|5411|EMERGING HEALTHCARE SOL INC CO|0.30
20101228|291345106|EMIS|4886|EMISPHERE TECHNOLOGIES INC|2.42
20101228|291525103|EMMS|600|EMMIS COMMUNICATIONS CRP CL A |0.68
20101228|291648103|EEGC|4650|EMPIRE ENERGY CORPORATION INTE|0.02
20101228|292052107|NYNY|6597|EMPIRE RESORTS INC|1.03
20101228|29206E100|ERSO|1|EMPIRE RESOURCES,INC|5.23
20101228|29244A102|EDN|850|EMPRESA DISTRIBUIDORA Y COMERC|13.90
20101228|29244T101|EOC|153|EMPRESA NACIONAL CHILE(RP30SHS|55.33
20101228|292475209|ELX|1335|EMULEX CORP|11.90
20101228|29248L104|ENGGY|11150|Enagas sa Unsponsored ADR (Spa|9.75
20101228|29250N105|ENB|2060|ENBRIDGE INC|55.25
20101228|292562105|WIRE|199|ENCORE WIRE CORP|25.16
20101228|29257R208|ENCO|3208|ENCORIUM GROUP INC COM STK (DE|0.58
20101228|29258Y103|EXK|165371|ENDEAVOUR SILVER CORP|6.71
20101228|29259G200|END|2604|ENDEAVOUR INTERNATIONAL CORP N|13.86
20101228|292601101|ERRCF|4543|ENCORE RENAISSANCE RES COR NEW|0.06
20101228|29264A206|ENWV|100|ENDWAVE CORP|2.24
20101228|29265N108|EGN|18031|ENERGEN CORP|47.90
20101228|292659109|ENER|4095|ENERGY CONVERSION DEVICES INC |4.76
20101228|29266X105|ENGFF|34999|ENERGULF RESOURCES INC|1.09
20101228|29267A203|HEV|718|ENER1, INC. NEW COMMON STOCK (|3.92
20101228|29267B102|EVSC|4100|ENDOVASC INC (NV)|.
20101228|292671104|EFRFF|8700|Energy Fuels Inc Ordinary Shar|0.77
20101228|29268A103|EGDFF|61285|ENERGOLD DRILLING CORP (CDA)|3.83
20101228|29268R205|ENHD|151282|Energroup Holdings Corporation|1.67
20101228|29269X102|ENZR|15810|ENERGIZER RES INC COM STK (MN)|0.40
20101228|292697109|FEN|700|ENERGY INCOME AND GROWTH FUND |26.63
20101228|29270J100|ERII|5640|ENERGY RECOVERY, INC. COM STK |3.61
20101228|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.14
20101228|29271K106|EGOC|2524|Energy 1 Corporation Common St|.
20101228|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|4.60
20101228|29271Q202|ESAU|1060|ENERGY SVCS OF AMER CORP UNITS|6.05
20101228|29273V100|ETE|10645|ENERGY TRANSFER EQUITY, L.P.|38.13
20101228|29274D604|ERF|34|ENERPLUS RESOURCES FD TRUST UT|31.13
20101228|29274F104|ENI|459|ENERSIS S.A. ADR (50 SHS COM) |22.82
20101228|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|15.95
20101228|292764107|ENOC|1427|ENERNOC INC COM STK (DE)|24.25
20101228|292851102|EGX|609|ENGEX INC|3.89
20101228|292963204|ENDTF|3707|Enervest Diversified Income Tr|14.78
20101228|293306106|ENG|1450|ENGLOBAL CORP|3.75
20101228|29333E106|EORIF|339500|Enhanced Oil Resources Inc. Or|0.21
20101228|29335P109|ENLG|36055|ENLIGHTENED GOURMET INC|.
20101228|29355M200|ENA|1027|ENOVA SYSTEMS INC COM (NEW)|1.34
20101228|293570107|ESVIF|2578|ENSIGN ENERGY SERVICES INC.|15.12
20101228|29358Q109|ESV|4893|ENSCO PLC SPOND ADR RPSTG ONE |52.36
20101228|29362U104|ENTG|5099|ENTEGRIS INC|7.55
20101228|29364D779|EAA|8859|ENTERGY ARKANSAS, INC 1ST MTG |24.99
20101228|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101228|29364G103|ETR|278|ENTERGY CORP (NEW)|71.44
20101228|29364N843|EFM|6224|ENTERGY MISSISSIPPI, INC 1ST M|26.15
20101228|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.78
20101228|29364W306|ELB|1120|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20101228|29364W405|ELA|519|ENTERGY LOUSIANA LLC 1ST MTG B|24.45
20101228|29365M208|ETRM|2089|ENTEROMEDICS INCCOM STK (DE)|3.28
20101228|29365T203|EDT|933|ENTERGY TEX INC MTG BD 7.875 S|27.04
20101228|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.55
20101228|293792107|EPD|2305|ENTERPRISE PRODS PARTNERS LP|40.95
20101228|29380T105|EPR|123|ENTERTAINMENT PROPS TRUST|46.58
20101228|29380T303|EPRPRB|703|ENTERTAINMENT PROPERTIES TRUST|24.84
20101228|29380T402|EPRPRC|120|ENTERTAINMENT PPTYS TRUST 5.75|19.16
20101228|29380T501|EPRPRD|20|ENTERTAINMENT PROPERTIES TRUST|24.30
20101228|29380T600|EPRPRE|887|Entertainment Properties Trust|28.57
20101228|29382F202|ENMD|1275|ENTREMED INC COM STK (DE)|5.32
20101228|29382R107|EVC|7514|ENTRAVISION COMMUNICATNS CL A |2.41
20101228|29383G100|EGI|640|ENTREE GOLD INC (CANADA)|3.19
20101228|29383V107|EGT|184|ENTERTAINMENT GAMING ASIA|0.34
20101228|29384R105|ENTR|42763|ENTROPIC COMMUNICATIONS INC CO|11.63
20101228|29390Q109|EQU|1100|EQUAL ENERGY LTD COM|5.82
20101228|293904108|ENZN|3220|ENZON PHARMACEUTICALS INC|12.45
20101228|293940102|EECPQ|20000|ENVIROMENTAL ELEMENTS CORP|0.01
20101228|29403V103|EVTN|2068|ENVIRO VORAXIAL TECH INC|0.32
20101228|29404K106|ENV|1381|ENVESTNET, INC. COM STK|17.09
20101228|29405D101|EVCC|500|Environmental Control Corp. Co|0.05
20101228|29407Q100|EVOPQ|354|ENVIRONMENTAL OIL PROC TECH CP|.
20101228|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20101228|29408K102|ESWW|247|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20101228|29413B105|ECGI|1000|ENVOY CAPITAL GROUP INC. COM|0.87
20101228|29413Q102|EVSI|372|ENVISION SOLAR INTL INC COM ST|0.42
20101228|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101228|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101228|294264304|EPCT|59663|EPICEPT CORPORATIO;COM USD0.00|0.85
20101228|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101228|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101228|294429105|EFX|1299|EQUIFAX INCORPORATED|35.97
20101228|29476L107|EQR|3335|EQUITY RESIDENTIAL|52.13
20101228|29476L784|EQRPRN|152|EQUITY RESIDENTIAL DEP SHS REP|23.88
20101228|294766100|EQS|3915|EQUUS TOTAL RETURN, INC COM|2.50
20101228|29481V108|ERES|181|ERESEARCH TECH INC|7.77
20101228|29482K101|ERELY|258|Eregli Demir Ve Celik Fabrikal|16.73
20101228|294821608|ERIC|11182|ERICSSON LM TEL CO ADR CL-B|11.38
20101228|29570H101|ERVFF|10|ERIN VENTURES INC (F)|0.15
20101228|296036304|EBKDY|2000|Erste Group Bank AG Sponsored |22.77
20101228|296650104|ESP|1|ESPEY MFG & ELECTRS CORP|23.43
20101228|29667D104|ESSA|2000|ESSA BANCORP, INC|13.30
20101228|297178105|ESS|94|ESSEX PROPERTY TRUST INC|114.95
20101228|297187106|ESSX|2572|ESSEX RENTAL CORP. COMMON STOC|5.40
20101228|297284200|ESLOY|1975|ESSILOR INTL S A SPONS ADR (FR|32.59
20101228|29759W101|DEG|1466|ETABLISSEMENT DELHZ ADS (1ORD)|73.60
20101228|29759Y107|EERG|19246|ETERNAL ENERGY CORP|0.11
20101228|297595209|ETNL|557581|Eternal Image Inc New Common S|.
20101228|297602104|ETH|868|ETHAN ALLEN INTERIORS INC|21.06
20101228|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.05
20101228|29786T105|ETRXF|8400|ETRION CORP ORD SHS (CANADA)|0.70
20101228|297903106|ETLT|300|ETERNAL TECHNOLOGIES GROUP INC|0.08
20101228|29843R100|ESMNF|84905|EURASIAN MINERALS INC|3.42
20101228|29843V101|EURNY|200|Eurasian Natural Resources Cor|8.04
20101228|29873T109|EOXFF|72100|EUROMAX RESOURCES LTD|0.26
20101228|298736109|EEFT|105|EURONET WORLDWIDE INC|17.32
20101228|298768102|EEA|61|THE EUROPEAN EQUITY FUND INC. |7.33
20101228|298774100|EGFDF|257|EUROPEAN GOLDFIELDS LTD|13.15
20101228|299707109|EVCA|541290|EVCARCO INC COMMON STOCK|.
20101228|29977A105|EVR|4384|EVERCORE PARTNERS INC. CL-A CO|34.11
20101228|29980R202|REPRB|9|EVEREST RE CAP TR II 6.20% TR |22.22
20101228|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101228|30033R108|ESLR|20067|EVERGREEN SOLAR INC|0.64
20101228|300410107|EVRRF|49676|EVERTON RES INC|0.33
20101228|30049R209|EVOL|484|EVOLVING SYSTEMS INC COM STK|8.34
20101228|30050D107|EVOGF|110698|EVOLVING GOLD CORP|1.15
20101228|300645108|EXAR|168|EXAR CORP (DE)|6.95
20101228|30066A105|EXAM|186|EXAMWORKS GROUP INC COM STK (D|18.23
20101228|30066L101|EGMXF|6595|EXCEL GOLD MINING INC ORDINARY|0.12
20101228|30069C108|EXLLF|2411|EXCELLON RESOURCES INC (F)|1.09
20101228|301258109|EXCH|38|EXCHANGE BANKSHARES INC(GA)|12.75
20101228|30130P104|EXMD|6832|Exchange Media Corporation Com|0.02
20101228|30161N101|EXC|1292|EXELON CORPORATION|41.78
20101228|30161Q104|EXEL|43|EXELIXIS INC|8.78
20101228|302051206|XIDE|118|EXIDE TECHNOLOGIES NEW COM|9.63
20101228|30208Q109|EXBX|7313|EXOBOX TECHNOLOGIES CORP.|.
20101228|30211M103|EXOU|42249|Exousia Advanced Materials, In|.
20101228|30215C101|EXPGY|1081|Experian Plc Sponsored ADR (UK|12.54
20101228|30215D109|EXSFF|107320|EXPLOR RESOURCES INC|0.58
20101228|30217Q108|XPO|16508|EXPRESS-1 EXPEDITED SOLUTIONS,|2.30
20101228|302182100|ESRX|5679|EXPRESS SCRIPTS INC COMMON|53.99
20101228|30219E103|EXPR|2469|EXPRESS, INC COM STK|18.13
20101228|30225N105|EXLP|77|EXTERRAN PARTNERS LP COM UTS R|26.61
20101228|30225X103|EXH|197|EXTERRAN HOLDINGS, INC|24.36
20101228|302251103|EXETF|1085|EXTENDICARE REAL ESTATE INVT T|8.75
20101228|30231G102|XOM|20965|EXXON MOBIL CORPORATION|73.01
20101228|302445101|FLIR|7881|FLIR SYSTEMS INC|29.83
20101228|30245D103|FCBE|1680|FCB BANCORP INC|7.55
20101228|30246C104|FCIC|540|FCCC INC|0.54
20101228|30247C301|FBCM|511|FBR CAPITAL MARKETS CORPORATIO|4.06
20101228|30249U101|FTI|3338|FMC TECHNOLOGIES INC|86.47
20101228|302491303|FMC|180|FMC CORP NEW|79.67
20101228|302515101|FNBG|10|FNB BANCORP|9.85
20101228|302519103|FNBN|2200|FNB UNITED CORP COM STK|0.32
20101228|302520101|FNB|8090|F N B CORP (PA)|10.09
20101228|30254M101|FPBI|253|FPB BANCORP, INC.|0.90
20101228|30257V207|NEEPRC|5301|FPL GROUP CAP TR I PFD TR|24.51
20101228|302633102|FSII|1|FSI INTERNATIONAL INC|4.67
20101228|302695101|FXEN|181|FX ENERGY INC|5.90
20101228|302709100|FXRE|3667|FX REAL ESTATE AND ENTERTAINME|0.35
20101228|303623102|FAIRF|115|Fairborne Energy Ltd New Commo|4.14
20101228|303901102|FRFHF|644|FAIRFAX FINL HLDGS LTD SUB VTG|401.32
20101228|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101228|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |15.00
20101228|305560104|FRCMQ|4597|FAIRPOINT COMMUNICATIONS INC. |0.02
20101228|306071101|FOLGF|12864|FALCON OIL & GAS LTD|0.14
20101228|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|3.30
20101228|306156407|FLKI|637|FALKEN INDUSTRIES LTD|0.13
20101228|307000109|FDO|4128|FAMILY DOLLAR STORES|49.59
20101228|307068106|DAVE|582|FAMOUS DAVES OF AMERICA|11.08
20101228|30710P102|FNCJF|90563|FANCAMP EXPLORATION LTD|0.51
20101228|307305102|FANUY|77|Fanuc Limited Unsponsored ADR |25.18
20101228|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101228|30739P109|FRLIF|4000|FARALLON MINING LTD COMMON SHA|0.76
20101228|307675108|FARM|519|FARMER BROTHERS CO|18.70
20101228|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|25.00
20101228|31188H101|FRCOY|59|Fast Retailing Co Ltd Unsponso|16.08
20101228|311900104|FAST|1|FASTENAL CO|59.73
20101228|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|12.93
20101228|313148108|AGMA|515|FED AGRICLTRAL MTG CP CL A VTG|12.86
20101228|313400301|FMCC|137622|FREDDIE MAC D/B/A VOTING|0.32
20101228|313549404|FDML|756|FEDERAL MOGUL CORP COM STK (MI|20.54
20101228|313586109|FNMA|13670|FANNIE MAE|0.31
20101228|313586828|FNMAK|499|FEDERAL NAT'L MTG ASSOC SER N |0.83
20101228|313747206|FRT|176|FEDERAL REALTY INVEST TR SBI|77.49
20101228|314162108|FTT|1069|FEDERATED ENHANCED TREAS INCM |16.63
20101228|314211103|FII|35808|FEDERATED INVESTORS INC CL B|26.30
20101228|31423M105|FPT|492|FEDERATED PREMIER INTERMED MUN|12.49
20101228|31423P108|FMN|355|FEDERATED PREMIER MUNICIPAL IN|13.16
20101228|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.60
20101228|31429Y103|ADY|34273|FEIHE INTERNATIONAL INC (UT)|10.90
20101228|314347105|FLWE|24200|FELLOWS ENERGY LTD|.
20101228|315293100|FGP|941|FERRELLGAS PARTNERS LP COM UTS|26.13
20101228|315405100|FOE|1421|FERRO CORP|15.00
20101228|315437103|FRRVY|4224|FERROVIAL SA UNSPONSORED ADR (|10.04
20101228|315616102|FFIV|300|F5 NETWORKS INC|134.90
20101228|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101228|31567R209|FTWR|827|FIBERTOWER CORPORATION COM|4.50
20101228|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.55
20101228|31573A109|FBR|693|FIBRIA CELULOSE SA SPONSORED A|15.95
20101228|315746107|FDEI|247881|FIDELIS ENERGY INC|.
20101228|315912808|ONEQ|38251|FIDELITY NASDAQ COMPOSITE INDE|105.14
20101228|31620M106|FIS|1525|FIDELITY NATIONAL INFORMATION |27.42
20101228|31620R105|FNF|41|FIDELITY NATIONAL TITLE GROUP,|13.70
20101228|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.69
20101228|31678A103|FSC|315|FIFTH STREET FINANCE CORP COM |12.01
20101228|316827104|JOBS|16006|51JOB INC (ADR)|48.65
20101228|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.16
20101228|317485100|FNGN|14782|FINANCIAL ENGINES INC COM STK |19.87
20101228|31787A507|FNSR|7904|FINISAR CORP NEW COM STK (DE) |29.79
20101228|31787P108|FMST|50|FINISHMASTER INC|20.85
20101228|318071404|FINGF|100850|FINNING INTL INC|26.95
20101228|31849P104|MXN|3995|FIRST AMERICAN MINNESOTA MUNI |14.38
20101228|31866P102|FNLC|865|FIRST BANCORP INC COM STK (ME)|15.94
20101228|318672102|FBP|27938|FIRST BANCORP (HOLDING CORP)|0.41
20101228|318672300|FBPPRB|600|FIRST BANCP 8.35% PFD SR-B|13.96
20101228|318672409|FBPPRC|567|FIRST BANCORP 7.40% NON-CUM PR|14.00
20101228|318910106|FBNC|204|FIRST BANCORP (TROY N.C)|14.75
20101228|319383105|BUSE|131|FIRST BUSEY CORP|4.41
20101228|319395109|FCAL|72|FIRST CALIF FINL GROUP INC COM|2.80
20101228|319438107|FCVA|600|FIRST CAPITAL BANCORP (VA)|3.50
20101228|31948N109|FCPG|2000|FIRST CHINA PHARMACEUTICAL INC|1.58
20101228|319829107|FCF|8234|FIRST COMMONWEALTH FINL CORP|7.28
20101228|319835104|FCCO|4|FIRST COMMUNITY CORP (SC)|5.30
20101228|31985E202|FCFL|136|FIRST COMMUNITY BANK CORP OF A|1.38
20101228|31985Q106|FCMP|75|First Community Financial Part|5.75
20101228|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.57
20101228|32002T107|FSTC|165|FIRST CORP COMMON STOCK (CO)|0.21
20101228|32020F105|FFBH|2161|FIRST FED BANCSHRS OF ARKANSAS|1.36
20101228|320209109|FFBC|755|FIRST FINANCIAL BANCORP (OH)|19.08
20101228|320218100|THFF|37|FIRST FINL CORP (INDIANA)|36.46
20101228|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|4.02
20101228|320272107|FFHS|6|FIRST FRANKLIN CORP|14.25
20101228|32037L103|FGBF|1|1st Global Financial Corporati|0.04
20101228|320517105|FHN|395|FIRST HORIZON NATIONAL CORPORA|11.85
20101228|32054K772|FRPRK|11|FIRST INDUSTRIAL REALTY TRUST |20.47
20101228|32055Y201|FIBK|1500|FIRST INTST BANCSYSTEM INC CL |15.14
20101228|320697105|FLPC|5005|FIRST LIBERTY POWER CORP. COMM|0.29
20101228|32076V103|AG|4216|FIRST MAJESTIC SILVER CORP ORD|12.09
20101228|320795107|FMAR|2100|FIRST MARINER BANCORP|0.47
20101228|320866106|FMBH|104|FIRST MID-ILL BANCSHARES INC|16.85
20101228|320867104|FMBI|294|FIRST MIDWEST BANCORP (DEL)|11.31
20101228|32110M101|FNCB|394|FIRST NAT'L COMMUN BANCRP INC |3.00
20101228|335535100|FBSW|1055|FIRST NATL BANCSHARES CORP W V|23.00
20101228|335889200|FPAFY|1089|FIRST PACIFIC LTD SPONS ADR|4.31
20101228|33589V101|FPTB|5133|FIRST PACTRUST BANCORP INC|12.81
20101228|335934105|FQVLF|287|FIRST QUANTUM MINERALS LTD|108.44
20101228|335937108|FPOCF|66563|FIRST POINT MINERALS CORP|0.84
20101228|33615C101|FRGB|367|FIRST REGIONAL BANCORP|0.01
20101228|336163605|FRCCO|450|FIRST REPUBLIC PFD CAP CORP SE|24.57
20101228|33621E109|FSFG|1062|FIRST SAVINGS FINANCIAL GROUP,|14.60
20101228|336312103|FSGI|10103|FIRST SECURITY GROUP, INC.|0.66
20101228|336433107|FSLR|86238|FIRST SOLAR, INC. COM|131.18
20101228|336453105|FSNM|1171|FIRST STATE BANCORPORATION|0.06
20101228|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.28
20101228|33647K204|FSRFF|500|FIRST STAR RESOURCES, INC NEW |0.22
20101228|336917109|FDL|1654|FIRST TR MORNINGSTAR DIVIDEND |15.91
20101228|336919105|FVI|158|FIRST TR VALUE LINE EQUITY ALL|20.38
20101228|33718M105|FDM|1355|FIRST TRUST DOW JONES SELECT M|22.42
20101228|33731L100|FAV|1027|FIRST TRUST / ACTIVE DIVID INC|11.00
20101228|337318109|FFA|19139|FIRST TRUST ENHANCED EQUITY IN|12.40
20101228|337319107|FAM|3698|FIRST TRUST/ABERDEEN GLOBAL OP|16.81
20101228|33732N105|NCFT|214|FIRST TRUST BANK (NC)|3.75
20101228|33733A102|FNI|1021|FIRST TR ISE CHINDIA INDEX FD |24.85
20101228|33733B100|FIW|17009|FIRST TR ISE WATER INDEX FD|22.31
20101228|33733E203|FBT|340|FIRST TRUST NYSE ARCA BIOTECHN|39.81
20101228|33733E302|FDN|4245|FIRST TR FD DOW JONES|34.68
20101228|33733E401|QQXT|4377|FIRST TR NASDAQ -100 EX-TECHNO|20.98
20101228|33733E500|QCLN|7969|FIRST TR NASDAQ CLEAN EDGE GRE|16.46
20101228|33733F101|FAD|11388|FIRST TR MULTI CAP GROWTH ALPH|30.40
20101228|33733G109|FGB|2068|FIRST TRUST SPECIALTY FINANCE |7.79
20101228|33733H107|BICK|10610|FIRST TRUST ISE BICK INDEX FUN|31.90
20101228|33733J103|CU|85442|FIRST TRUST ISE GLOBAL COPPER |41.96
20101228|33733U108|FCT|4416|FIRST TR SR FLTG RT INCM FD II|13.95
20101228|33734G108|FRI|726|FIRST TR S&P REIT INDEX FD|14.55
20101228|33734K109|FEX|32057|FIRST TR LARGE CAP CORE ALPHDE|27.61
20101228|33734X119|FXG|847|FIRST TR EXCHANGE TRADED FIRST|20.98
20101228|33734X127|FXN|192|FIRST TR EXCHANGE TRADED FD FI|20.83
20101228|33734X135|FXO|73356|FIRST TR EXCHANGE TRADED FD FI|14.67
20101228|33734X150|FXR|21704|FIRST TRUST INDUSTRIALS/PRODUC|18.40
20101228|33734X168|FXZ|544|FIRST TR EXCHANGE TRADED FD FI|23.73
20101228|33734X176|FXL|10525|FIRST TR EXCHANGE TRADED FD FI|22.75
20101228|33734X200|FGD|8973|FIRST TR EXCHANGE TRD FD II FI|23.37
20101228|33734Y109|FYX|1341|FIRST TR SMALL CAP CORE ALPHAD|30.56
20101228|337344105|QQEW|41969|FIRST TR NASDAQ 100 EQUAL WEIG|23.84
20101228|337345102|QTEC|674|FIRST TRUST NASDAQ 100 TECHNOL|25.90
20101228|337347108|FHI|8186|FIRST TRUST STRATEGIC HIGH INC|3.29
20101228|33735B108|FNX|17713|FIRST TR MID CAP CORE ALPHADEX|32.74
20101228|33735C106|FHO|1012|FIRST TRUST STRATEGIC HIGH INC|4.21
20101228|33735G107|FVL|3002|FIRST TR VALUE LINE 100 EXCHAN|13.62
20101228|33735J101|FTA|945|FIRST TR LARGE CAP VALUE OPPOR|26.46
20101228|33735K108|FTC|5318|FIRST TR LGE CAP GROWTH OPPORT|28.59
20101228|337353106|FHY|30069|FIRST TRUST STRATEGIC HIGH INC|4.64
20101228|33736M103|FLM|438|FIRST TRUST ISE GLOBAL ENGINEE|43.80
20101228|33736N101|FFR|7399|FIRST TR EPRA/NAREIT DEVEL MKT|34.60
20101228|33736Q104|QABA|10407|FIRST TRUST NASDAQ ABA COMMUNI|25.19
20101228|33737A108|GRID|125|FIRST TR NASDAQ CLEAN EDGE SMA|31.66
20101228|33737C104|PLTM|1998|FIRST TRUST ISE GLOBAL PLATINU|35.00
20101228|33738E109|FSD|3708|FIRST TRUST HIGH INCOME LONG/S|18.41
20101228|33761N109|FSRV|1955|FIRSTSERVICE CORP (F) VTG|29.76
20101228|33761X107|FCFC|120|FIRST CITY FINCL CORP|7.95
20101228|337907109|FFEDQ|600|FIRSTFED FINANCIAL CORP|0.02
20101228|337915102|FMER|140|FIRSTMERIT CORP|19.92
20101228|337930507|FBC|9028|FLAGSTAR BANCORP INC|1.58
20101228|338125107|FSSIF|59100|FISSION ENERGY CORP COM (CANAD|0.78
20101228|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|7.29
20101228|338478100|FFC|2000|FLAHERTY & CRUMRINE/CLAYMORE P|16.25
20101228|338479108|FLC|364|FLAHERTY & CRUMRINE/CLAYMORE T|17.41
20101228|33848E106|PFO|228|FLAHERTY & CRUMRINE PFD INCM O|9.48
20101228|338480106|PFD|289|FLAHERTY & CRUMRINE PFD INCM F|11.53
20101228|33889Y201|FBFPRN|916|FLEET CAP TST IX 6% TRUPS|22.15
20101228|339007106|FLMG|26120|FLEET MGMT SOLUTIONS INC COM S|0.11
20101228|339041105|FLT|5750|FLEETCOR TECHNOLOGIES INC COM |30.99
20101228|33938W206|FLXT|7614|FLEXPOINT SENSOR SYSTEMS INC N|0.62
20101228|339382103|FLXS|250|FLEXSTEEL INDUSTRIES INC|16.48
20101228|339670101|FLTT|5632|FLINT TELECOM GROUP, INC. COMM|.
20101228|339721102|FLRP|2|FLO Corporation Common Stock|.
20101228|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.34
20101228|343389102|FTK|1745|FLOTEK INDUSTRIES INC|4.35
20101228|343498101|FLO|914|FLOWER FOODS INC|26.59
20101228|34354P105|FLS|332|FLOWSERVE CORP|118.74
20101228|343793105|FLIDY|969|FLSMIDTH & CO A/S SPONSORED AD|9.30
20101228|34407D109|FLY|335|FLY LEASING LIMITED ADS REPSTG|13.28
20101228|34415V109|FMCN|307|FOCUS MEDIA HOLDING LTD SPON A|21.39
20101228|344437405|FONR|3801|FONARD CORPORATION COM|1.28
20101228|344798202|VIFL|480|FOOD TECHNOLOGY SERVICE, INC|3.74
20101228|344849104|FL|996|FOOT LOCKER INC;COM USD0.01|19.38
20101228|345196109|FORC|7343|Force Energy Corp.|0.24
20101228|345370134|FWS|1394|FORD MOTOR COMPANY WTS EXP 01/|8.16
20101228|345370852|FPRA|1100|FORD MOTOR CO 7.50% NTS 6/10/4|25.72
20101228|345370860|F|4223|FORD MOTOR CO;COM STK USD0.01 |16.87
20101228|345550107|FCEA|4503|FOREST CITY ENTERPRISES CL-A|16.26
20101228|345838106|FRX|110|FOREST LABORATORIES INC|32.39
20101228|346091705|FST|12700|FOREST OIL CORPORATION|37.55
20101228|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.20
20101228|34637U103|FRMC|7310|FORMCAP CORP. COMMON STOCK|0.04
20101228|346375108|FORM|865|FORMFACTOR INC|8.96
20101228|346414105|FORTY|918|FORMULA SYSTEMS (1985) LTD ADR|18.06
20101228|347200107|FDI|1566|FORT DEARBORN INCOME SECS|15.20
20101228|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.12
20101228|34954W104|FRF|160208|FORTEGRA FINL CORP COM STK (DE|11.00
20101228|34958D102|FIGI|2019|FORTRESS INTL GROUP INC COM ST|1.33
20101228|34959A107|FSUMY|10995|Fortescue Metal Group Ltd Unsp|33.76
20101228|34959E109|FTNT|32100|FORTINET INC COM STK (DE)|32.51
20101228|34959F106|FOJCY|276|Fortum OYJ Unsponsored ADR (Fi|5.87
20101228|34963X200|FFI|234|FORTUNE INDUSTRIES INC|0.51
20101228|34968N108|FRXFF|81246|FORTUNE RIVER RESOURCE CORP OR|0.11
20101228|349882100|FOSL|72200|FOSSIL INC|71.28
20101228|349915108|FVITF|4750|FORTUNA SILVER MINES, INC.|4.32
20101228|350865101|KIDE|7112|4KIDS ENTERTAINMENT INC.|0.40
20101228|350891107|FOFN|255|FOUR OAKS FINCORP INC|3.00
20101228|35137T108|FXCB|4|FOX CHASE BANCORP INC COM STK |11.55
20101228|351465208|FXPT|5536|FOX PETROLEUM INC. NEW COMMON |0.04
20101228|35177Q105|FTE|3756|FRANCE TELECOM ADS(RP 1 ORD FF|20.87
20101228|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101228|35471R106|FSP|184|FRANKLIN STREET PROPERTIES COR|14.17
20101228|35472T101|FTF|4592|FRANKLIN TEMPLETON LTD DUR INC|13.35
20101228|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.66
20101228|35582T108|FOH|20484|FREDERICKS HOLLYWOOD GROUP INC|0.90
20101228|355904103|FRHLF|2250|FREEHOLD RTY TR UT|20.55
20101228|356108100|FRED|35|FREDS INC CL-A|14.12
20101228|35637A203|FRDM|42747|FREEDOM ENVIRONMENTAL SERVICES|0.01
20101228|35802M115|APCVZ|59902|FRESENIUS KABI PHARMACEUTICALS|0.04
20101228|358029106|FMS|4337|FRESENIUS MED CARE AG & CO. KG|57.29
20101228|35804H106|TFM|3712|THE FRESH MARKET, INC COM STK |42.79
20101228|35804J102|CEYY|357100|FRESH START PRIVATE MANAGEMENT|0.13
20101228|358435105|FRD|100|FRIEDMAN INDUSTRIES INC|8.66
20101228|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.09
20101228|35906A108|FTR|77|FRONTIER COMMUNICATIONS CORPOR|9.58
20101228|35914P105|FTO|9540|FRONTIER OIL CORP|17.64
20101228|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101228|359556206|FUJHY|201|FUJI HEAVY INDS LTD ADR|76.59
20101228|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|35.66
20101228|359671104|FULL|108|FULL CIRCLE CAPITAL CORP COM S|8.65
20101228|359678109|FLL|675|FULL HOUSE RESORTS INC|3.43
20101228|35968C109|FLMTF|583950|FULL METAL MINERALS LTD|0.30
20101228|360271100|FULT|7348|FULTON FINL CORP|10.45
20101228|36113B301|FSNN|75582|FUSION TELECOMMUNICATIONS INTE|0.08
20101228|36113E107|FSIN|3274|FUSHI COPPERWELD INC COM STK|9.10
20101228|36116M106|FTFL|87|FUTUREFUEL CORP COM STK|8.80
20101228|361268105|GKSR|127|G & K SERVICES INC CL-A|31.69
20101228|361448103|GMT|77|GATX CORP|35.65
20101228|36159R103|GEO|654|THE GEO GROUP INC|24.63
20101228|361592108|GEAGY|235|GEA Group Ag Sponsored ADR (Ge|28.35
20101228|36160B105|GDFZY|31|GDF SUEZ SPONSORED ADR (FRANCE|36.28
20101228|361793201|GLGL|7010|GLG LIFE TECH CORP COMMON SHAR|11.68
20101228|36186C400|GKM|250|GMAC LLC 7.25% NTS DUE 2/07/20|22.25
20101228|361970106|GBRRF|19762|GABRIEL RESOURCES LTD|7.54
20101228|3623E0209|SOLR|14100|GT SOLAR INERNATIOANL INC COM |8.93
20101228|36230D206|GSVI|160|GSV INC|0.02
20101228|36237H101|GIII|4|G-III APPAREL GROUP LTD|35.76
20101228|36238G102|GSIC|88|GSI COMMERCE INC|23.37
20101228|36238K103|GTSI|35|GTSI CORP|4.78
20101228|36239Q109|GGT|801|GABELLI GLBL MLTIMEDIA TST INC|8.16
20101228|36239Q307|GGTPRB|98|GABELLI GLOBAL MULTIMEDIA TR I|25.00
20101228|362397101|GAB|358|GABELLI EQUITY TRUST INC|5.77
20101228|362397705|GABPRD|181|THE GABELLI EQUITY TRUST INC 5|25.23
20101228|36240A101|GUT|3375|GABELLI UTILITY TRUST|6.32
20101228|36240B109|GCV|42|GABELLI CONV AND INCOME SECS F|6.07
20101228|36240B307|GCVPRB|378|GABELLI CONV & INCM SECS FD IN|25.11
20101228|362408106|GTXO|3006|GTX CORP. COMMON STOCK|0.08
20101228|36241U106|GSIT|6729|GSI TECHNOLOGY COM STK (DE)|8.18
20101228|36242H104|GDV|1116|GABELLI DIVIDEND & INCOME TRUS|15.19
20101228|36242H203|GDVPRA|166|GABELLI DIVIDEND & INCOME TRUS|25.15
20101228|36242L105|GLU|1120|GABELLI GLOBAL UTILITY & INCOM|19.86
20101228|36244N208|GGNPRA|804|Gabelli Global Gold Nat Res an|25.80
20101228|362447104|GWLK|10682|GABRIEL TECHNOLOGIES CORP|0.12
20101228|36245G103|GDL|1|GABELLI GLOBAL DEAL FUND COM S|13.34
20101228|36246K103|GRX|2144|THE GABELLI HEALTHCARE & WELLN|7.00
20101228|36246K202|GRXPRA|2006|GABELLI HEALTHCARE & WELLNESS |24.91
20101228|362607301|GFA|65|GAFISA S.A. SPONSORED ADR REPS|13.86
20101228|36293V200|GOIG|4707172|GOIP GLOBAL INC COMMON STOCK N|.
20101228|36315Y109|GAXFF|2200|Galahad Metals Inc Common Shar|0.14
20101228|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101228|36380R104|GLNYF|500|GALLEON ENERGY INC CLASS A|3.95
20101228|36381R202|GLCKF|9572|GALLIC ENERGY LTD COM NEW|0.46
20101228|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.47
20101228|36467A107|GPIC|372|GAMING PARTNERS INTL CORP|6.42
20101228|36467F106|GMPM|2077|GAMMA PHARMACEUTICALS, INC.|0.07
20101228|36467T106|GRS|35520|GAMMON GOLD INC|7.67
20101228|36467W109|GME|4808|GAMESTOP CORP (HLDG CO) CL A|22.25
20101228|364730101|GCI|2779|GANNETT CO INC|15.34
20101228|364760108|GPS|2403|GAP INC (THE)|21.51
20101228|366044105|GGIFF|153700|GARIBALDI RESOURCES CORP ORD S|0.31
20101228|367220100|GSX|770|GASCO ENERGY INC|0.36
20101228|367299203|GST|1093|GASTAR EXPLORATION LTD (NEW)|4.21
20101228|367905106|GET|74|GAYLORD ENTERTAINMENT CO(NEW) |36.92
20101228|36829G107|GZPFY|316|GAZPROM NEFT;LEVEL 1 ADR REPR |21.00
20101228|36846Q203|GKNT|530|GEEKNET INC COM NEW|25.25
20101228|368537106|GLTC|4700|GELTECH SOLUTIONS, INC. COMMON|1.18
20101228|36863N208|GTOMY|14156|GEMALTO NV SPONSORED ADR (NETH|20.80
20101228|36866T103|GPRO|223|GEN-PROBE INC NEW|59.10
20101228|368678108|GENC|970|GENCOR INDUSTRIES INC.|7.13
20101228|36870F107|GNLK|100000|GENELINK INC.|0.04
20101228|368736104|GNRC|172|GENERAC HOLDINGS INC DE|16.33
20101228|368802104|GAM|1|GENERAL AMERICAN INVS INC|26.70
20101228|368802401|GAMPRB|319|GENERAL AMERICAN INVEST CO INC|25.03
20101228|369038104|GNAU|1550|GENERAL AUTOMOTIVE CO COM STK |0.06
20101228|36930T105|CANA|1268|GENERAL CANNABIS INC COM STK (|4.16
20101228|369300108|BGC|842|GENERAL CABLE CORP|34.99
20101228|369550108|GD|2521|GENERAL DYNAMICS CORP|71.10
20101228|369604103|GE|1606|GEN ELEC CO;COM USD0.06|18.19
20101228|369622444|GEPRA|2494|GENERAL ELECTRIC CAPITAL CORPO|25.62
20101228|369622485|GEP|135|GENERAL ELEC CAP CORP STP-UP P|25.14
20101228|369622493|GED|1191|GENERAL ELECTRIC CAP CORP 5.87|24.87
20101228|369622519|GEC|2155|GENERAL ELEC CAP CORP 6.10% PU|25.03
20101228|369622527|GEA|1733|GENERAL ELECTRIC CAPITAL CORP |25.25
20101228|369822101|GFN|578|GENERAL FINANCE CORP|1.79
20101228|370334104|GIS|14829|GENERAL MILLS INC|35.68
20101228|37045V100|GM|500|GENERAL MOTORS COMPANY COM STK|34.60
20101228|370853103|GSI|4755|GENERAL STEEL HOLDINGS, INC.|2.72
20101228|371485103|GNBT|146600|GENEREX BIOTECHNOLOGY CORP|0.29
20101228|37183L104|GGHO|3|Genesis Group Holdings, Inc. C|0.08
20101228|37184J108|GFNL|2915|GENESIS FINL INC|0.70
20101228|37185B104|GEGI|5350|GENESIS ELECTRONICS GROUP, INC|0.05
20101228|37185R109|GENE|407|GENETIC TECHS LTD|0.91
20101228|371901109|GNTX|1301|GENTEX CORP|29.51
20101228|371924101|GNOLF|54049|GENOIL INC (F)|0.32
20101228|371939109|GXEXF|19000|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20101228|372310102|GENM|2333|Genmed Holding Corp. Common St|0.35
20101228|37244C101|GHDX|4770|GENOMIC HEALTH INC|22.64
20101228|37244E107|GEN|2811|GENON ENERGY INC COM STK (DE) |3.94
20101228|372452300|GEBHY|836|GENTING BERHAD SPONS ADR|17.45
20101228|372460105|GPC|1349|GENUINE PARTS CO|51.35
20101228|37247A102|GTIV|384|GENTIVA HEALTH SERVICES INC|26.48
20101228|37248H304|GPR|2563|GEOPETRO RESOURCES CO|0.41
20101228|372481101|GFME|721|GEORGE FOREMAN ENTERPRISES, IN|0.95
20101228|37249H105|GOCM|4000|GEOCOM RES INC|0.01
20101228|37249T109|GGR|1004|GEOGLOBAL RESOURCES INC|0.77
20101228|37250B104|GENT|82|GENTIUM SPA ADS|6.28
20101228|37251T104|GIGNY|62|GENTING SINGAPORE PLC UNSPR AD|81.46
20101228|372917104|GENZ|1363|GENZYME CORP|70.99
20101228|373200302|GGC|96|GEORGIA GULF CORP (NEW)|23.26
20101228|37333T205|GPEPRX|3277|GEORGIA POWER CAPITAL TRUST VI|24.91
20101228|373334457|GAT|685|Georgia Power Company Sr Nt Se|30.03
20101228|373334465|GAR|400|GEORGIA POWER CO SER 2007D SR |27.07
20101228|373686120|GVICW|4000|GEOVIC MNG CORP WARRANT EXP 03|0.02
20101228|373737105|GGB|1112|GERDAU S.A. ADS (REPTG 1 PREF |13.72
20101228|373865104|GABC|430|GERMAN AMERICAN BANCORP INC|18.67
20101228|374163103|GERN|12596|GERON CORP|5.34
20101228|374297109|GTY|7192|GETTY REALTY CORP(NEW)|31.86
20101228|37441W108|GFSZY|5|G4S Plc Unsponsored ADR (UK)|19.76
20101228|374511103|GA|815|GIANT INTERACTIVE GROUP INC AD|7.06
20101228|375558103|GILD|724|GILEAD SCIENCES INC|36.41
20101228|375916103|GIL|47|GILDAN ACTIVEWEAR COM SHS|28.36
20101228|37636P108|GVDNY|112|Givaudan SA Unsponsored ADR (S|21.25
20101228|37636Q106|GILXF|2000|GITENNES EXPL INC (F)|0.10
20101228|37637Q105|GBCI|1079|GLACIER BANCORP INC|15.63
20101228|376535100|GLAD|1785|GLADSTONE CAPITAL CORPORATION |12.00
20101228|376536108|GOOD|167|GLADSTONE COMMERCIAL CORP|18.76
20101228|376536306|GOODO|800|GLADSTONE COMMERCIAL CORP 7.5%|24.61
20101228|37733W105|GSK|157212|GLAXOSMITHKLINE PLC ADS|39.15
20101228|377341102|GLCH|31749|GLEACHER & CO INC (NY)|2.60
20101228|377407101|GLBZ|442|GLEN BURNIE BANCORP|8.49
20101228|378939300|GWTR|84427|GLOBAL WATER TECH INC NEW|.
20101228|378968101|GCF|547|GLOBAL INCOME & CURRENCY FUND |14.52
20101228|378973408|GSAT|1027|GLOBALSTAR, INC COM STK|1.45
20101228|379302300|GRTPRF|823|GIMCHER REALTY TR 8.75% SER F |25.62
20101228|37933T209|GBGD|4990|GLOBAL GOLD CORP NEW|0.25
20101228|379336100|GLBL|443|GLOBAL INDS LTD|6.90
20101228|37936B205|GPGI|491|GLOBAL PLATINUM&GOLD INC|0.02
20101228|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101228|37940U108|GEPT|300|GLOBAL E-POINT INC|.
20101228|37941L206|GAXC|1578|GLOBAL AXCESS CORP NEW|0.54
20101228|37941P306|GLPW|18426|GLOBAL POWER EQUIPMENT GROUP I|22.07
20101228|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101228|37944L104|GBAMF|50|GLOBAL ALUMINA CORP (CDA)|1.46
20101228|37945V101|GIMU|4065|Global Immune Technologies Inc|0.13
20101228|37946D209|GLOI|2137|GlobalOptions Group, Inc. New |2.50
20101228|37946Q101|GPRM|737|GLOBAL PARI- MUTUEL SERVICES, |1.38
20101228|37946S107|GGS|79|GLOBAL GEOPHYSICAL SERVICES, I|9.89
20101228|37947A105|GGRN|2596|Global Green Solutions Inc. Co|0.11
20101228|37949P100|GTGP|8848|Global Technologies Group, Inc|0.06
20101228|37949V107|GBIQ|900|GLOBAL BIOTECH CORPORATION (CA|0.03
20101228|37950A109|GLEC|5100|GLOBAL ECOLOGY CORPORATION COM|0.03
20101228|37950E101|GXF|9481|GLOBAL X FTSE NORDIC 30 ETF|20.04
20101228|37950E200|GXG|412|GLOBAL X FDS INTERBOLSA FTSE C|42.21
20101228|37950E408|CHIQ|3405|GLOBAL X CHINA CONSUMER ETF|18.21
20101228|37950E507|CHIE|11877|GLOBAL X CHINA ENERGY ETF|15.86
20101228|37950E606|CHIX|100000|GLOBAL X CHINA FINANCIALS ETF |13.63
20101228|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|16.55
20101228|37950E739|GLDX|2287|GLOBAL X GOLD EXPLORERS ETF|18.15
20101228|37950E747|NORW|2185|GLOBAL X FTSE NORWAY 30 ETF|15.43
20101228|37950E754|URA|115|GLOBAL X URANIUM ETF|19.82
20101228|37950E762|LIT|58|GLOBAL X LITHIUM ETF|21.71
20101228|37950E788|BRAZ|2677|GLOBAL X BRAZIL MID-CAP ETF|17.85
20101228|37950E838|BRAF|1392|GLOBAL X BRAZIL FINLS ETF|16.85
20101228|37950E846|BRAQ|1754|GLOBAL X BRAZIL CONSURMER ETF |19.83
20101228|37950E853|SIL|68190|GLOBAL X SILVER MINERS ETF|25.46
20101228|37950E861|COPX|89443|GLOBAL X COPPER MINERS ETF|19.17
20101228|37950E879|CHIM|28|GLOBAL X FDS GLOBAL X CHINA MA|14.76
20101228|37950U105|BOCL|264850|GLOBAL NUTECH, INC COMMON STOC|0.02
20101228|37950V103|GPHG|13|GLOBAL PHARM HOLDINGS GROUP , |5.38
20101228|37954N206|GSM|1119|GLOBE SPECIALTY METALS INC COM|17.61
20101228|379887102|GLOW|4353|GLOWPOINT INC|0.70
20101228|379890106|GLUU|638|GLU MOBILE INC COM STK (DE)|2.03
20101228|37990H205|GLER|36015|GLOBAL EARTH ENG INC NEW COM S|.
20101228|37990R104|GOHG|98512|GLOBAL HOLDINGS, INC. COMMON S|.
20101228|37990W103|GHLV|348760|GLOBAL HEALTH VENTURES INC. CO|0.03
20101228|38011M108|GMXR|6907|GMX RESOURCES INC|5.56
20101228|38011M405|GMXRPR|3206|GMX RESOURCES INC SER B CUM PF|23.60
20101228|38013E203|GNCP|67|GNCC Capital, Inc. Common Stoc|0.02
20101228|38045R107|GOL|1548|GOL LINHAS AEREAS INTELIGENTES|14.87
20101228|380539106|GBBFF|378672|GOLD BULLION DEVELOPMENT CORP |0.86
20101228|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|2.25
20101228|380662106|GLDZY|17|GOLD ONE INTERNATIONAL LTD SPO|3.16
20101228|38068N108|GRZ|7718|GOLD RESERVE INC CL-A|1.77
20101228|38068T105|GORO|113|GOLD RESOURCE CORPORATION COM |27.36
20101228|38076R109|GBKVF|348700|GOLDBROOK VENTURES INC|0.20
20101228|380800102|GARWF|200|GOLDEN ARROW RES CORP|0.48
20101228|380926105|GOLHF|34075|GOLDEN HOPE MINES LTD|0.45
20101228|380932103|GBRIF|1022|GOLDEN BAND RESOURCES INC (F) |0.57
20101228|380956177|GGWS|299|GOLD CORP, INC|3.91
20101228|380956409|GG|97201|GOLDCORP INC.|44.48
20101228|381010107|GLDC|91|GOLDEN ENTERPRISES|3.32
20101228|381119106|AUMN|25422|Golden Minerals Co. Common Sto|24.54
20101228|38114L106|GDPEF|13000|GOLDEN PEAKS RES LTD|0.56
20101228|38114W102|GPTC|2592|GOLDEN PATRIOT CORP|.
20101228|381149103|GPXM|101971|GOLDEN PHOENIX MINERALS|0.19
20101228|38115J100|GQMNF|9565|GOLDEN QUEEN MINING LTD|2.69
20101228|381182104|GLDMF|2000|GOLDEN SHARE MINING CORPORATIO|0.15
20101228|38119T104|GSS|402292|GOLDEN STAR RESOURCES LTD|4.61
20101228|38121P108|GTAGF|18000|GOLDEN TAG RES LTD|0.66
20101228|381216100|GRXTF|800|GOLDEN TRIUMPH RES LTD|.
20101228|381370105|GV|277|GOLDFIELD CORPORATION|0.32
20101228|38141G104|GS|58|GOLDMAN SACHS GROUP INC|169.83
20101228|38143Y665|GSPRA|145|GOLDMAN SACHS GROUP INC DEP SH|20.80
20101228|38144G804|GSPRD|373|GOLDMAN SACHS GROUP, INC (THE)|21.30
20101228|38144L852|GSC|6166|GOLDMAN SACHS GRP INC INDEX LK|49.82
20101228|38144X500|GSPRB|129|GOLMAN SACHS GP INC (THE) DEP |23.84
20101228|38144X609|GSPRC|6918|GOLDMAN SACHS GRP INC (THE) DE|22.21
20101228|38145X111|GSF|380|GOLDMAN SACHS GROUP INC 6.125%|23.19
20101228|381453109|GDRRF|5175|GOLDRUSH RESOURCES LTD|0.18
20101228|38153U108|GXSFF|5000|GOLDSOURCE MINES INC|0.82
20101228|381540301|GDTT|541|GOLDSTATE CORPORATION NEW|.
20101228|381544105|GRSZF|2000|GOLDSTONE RESOURCES INC ORDINA|1.01
20101228|382382307|GDFLY|702|Goodman Fielder Ltd Unsponsore|13.59
20101228|382388106|GR|12193|GOODRICH CORP|87.67
20101228|382410405|GDP|13085|GOODRICH PETROLEUM CORP(NEW)|17.29
20101228|382550101|GT|21802|GOODYEAR TIRE&RUBR;COM NPV|12.05
20101228|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |602.38
20101228|383082104|GRC|739|GORMAN RUPP COMPANY|35.61
20101228|383584208|GOVB|112|GOUVERNEUR BANCORP, INC NEW CO|10.00
20101228|383901105|GWSAF|832|GOWEST AMALGAMATED RES LTD|0.33
20101228|384313102|GTI|2300|GRAFTECH INTERNATIONAL LTD|19.98
20101228|384556106|GHM|147|GRAHAM CORP|20.88
20101228|384742300|RPX|779|GRAIL ADVISORS ETF RP GROWTH E|31.28
20101228|384871109|GKK|15528|GRAMERCY CAPITAL CORP|2.24
20101228|384871307|GKKPRA|726|Gramercy Capital Corp 8.125 Pr|18.50
20101228|38500T101|GTE|24529|GRAN TIERRA ENERGY INC|7.97
20101228|38526M106|LOPE|797|GRAND CANYON ED INC COM STK (D|18.77
20101228|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101228|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.14
20101228|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.05
20101228|38911N107|GRVY|36|GRAVITY CO, LTD AMERCIAN DEPOS|1.64
20101228|389375106|GTN|4071|GRAY TELEVISION, INC.|1.90
20101228|389465204|GRMH|390|GRAYMARK HEALTHCARE INC COM ST|0.86
20101228|390064103|GAPTQ|833309|GREAT ATLANTIC & PAC TEA|0.17
20101228|390064202|GAJTQ|127072|GREAT ATLTC & PAC TEA 9.37% 39|6.40
20101228|390124105|GBG|326697|GREAT BASIN GOLD LTD|2.90
20101228|390528107|GFLB|4000|Great Florida Bank (FL) Class |0.26
20101228|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|24.32
20101228|390912103|GQMLF|10000|GREAT QUEST METALS LTD-F|2.19
20101228|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101228|391064102|GNI|12228|GREAT NORTH IRON ORE CTFBIN|151.99
20101228|39115V101|GPRLF|149742|GREAT PANTHER SILVER LIMITED O|2.50
20101228|391164209|GXPPRA|97|GREAT PLAINS EGY 3.80% PFD|67.60
20101228|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|78.00
20101228|39138C106|GWLIF|9|GREAT WEST LIFECO INC (F)|26.23
20101228|39138C809|GWLOF|4|GREAT WEST LIFECO INC 1ST PFD |25.27
20101228|39141Y103|GWMGF|172074|GREAT WESTERN MINERALS GROUP L|0.48
20101228|391523107|WOLF|579|GREAT WOLF RESORTS, INC.|2.62
20101228|39153L106|GB|21|GREATBATCH, INC|24.67
20101228|39167B102|GCH|5093|GREATER CHINA FUND INC (THE)|12.82
20101228|392483103|GOFPY|6820|GREEK ORGANISATION FOOTBALL PR|8.75
20101228|39260A100|GACR|18420|GREEN AUTOMOTIVE CO CORP COM S|0.65
20101228|39303R102|GETG|2700|GREEN EARTH TECHNOLOGIES INC C|0.25
20101228|39304D102|GDOT|1235|GREEN DOT CORPORATION CL A COM|50.86
20101228|39304E100|GRMS|14737|GREEN ENERGY MANAGEMENT SERVIC|0.25
20101228|39304F107|CXTO|8000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101228|393048202|GGII|2620395|Green Globe International, Inc|.
20101228|393122106|GMCR|2886|GREEN MOUNTAIN COFFEE ROASTER |32.14
20101228|393222104|GPRE|7233|GREEN PLAINS RENEWABLE ENERGY |11.69
20101228|393225107|GNPG|3983|GREEN PLANET GROUP|0.01
20101228|39340N106|GSRE|9697|GREEN STAR ENERGIES INC COM ST|.
20101228|394163109|GRSFF|30000|GREENCASTLE RESOURCES LTD|0.36
20101228|394357107|GCBC|85|GREENE COUNTY BANCORP INC|18.51
20101228|394361208|GRNB|2453|GREENE BANCSHARES INC COM STK |3.72
20101228|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.73
20101228|395258106|GCC|2356|GREENHAVEN CONTINUOUS COMMODIT|32.46
20101228|395259104|GHL|10203|GREENHILL & CO INC COM STK|82.97
20101228|39530R107|GRHU|58|GREENHOUSE HOLDINGS INC COM ST|2.60
20101228|395379308|GMTI|1500|GREENMAN TECHNOLOGIES INC|0.51
20101228|39741R102|FRXP|10258|GREENWORLD DEVELOPMENT, INC. C|0.36
20101228|397624206|GEFB|229|GREIF, INC. CL-B|61.60
20101228|397913203|GYSLF|5960|GREYSTAR RES LTD NEW|3.87
20101228|39808Q104|GRPR|318|GRID PETROLEUM CORPORATION COM|0.11
20101228|398433102|GFF|40|GRIFFON CORP|12.56
20101228|398438200|GIKLY|758|GRIFOLS SA SPONSORED ADR|6.69
20101228|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.66
20101228|398743104|GNBA|46700|GROEN BROTHERS AVIATION INC|0.02
20101228|398905109|GPI|5603|GROUP 1 AUTOMOTIVE,INC|41.41
20101228|39945C109|GIB|6924|CGI GROUP INC CL A SUB SHS|16.70
20101228|399849108|GWDCQ|12346|GROWERS DIRECT COFFEE COMPANIN|.
20101228|399900109|GRDSF|21980|GROUNDSTAR RESOURCES LTD|0.44
20101228|399909100|GGAL|145|GRUPO FINANCIERO GALICIA SA|14.90
20101228|400095204|GBE|4120|GRUBB & ELLIS COMPANY (NEW)|1.23
20101228|40048P104|SAB|150|GRUPO CASA SABA SA DE CV ADS|13.51
20101228|40049J206|TV|8008|GRUPO TELEVISA SA GDS (REPTG 5|25.94
20101228|400506101|PAC|1874|GRUPO AEROPORTUARIO DEL PACIFI|40.90
20101228|40051F100|GPMCY|64|GRUPO MODELO S A DE C V SPONS |59.41
20101228|40052B108|GTXI|381|GTX INC DEL|2.81
20101228|40052G107|GYPH|850|Gryphon Gold Corp Common Stock|0.20
20101228|40052N102|GRYO|21217|GRYPHON RESOURCES, INC. COMMON|0.10
20101228|40052P107|GBOOY|732|Grupo Financiero Banorte, S.A.|23.83
20101228|40065W107|GSH|15892|GUANGSHEN RAILWAY|19.72
20101228|400685103|GPRC|1092|GUANWEI RECYCLING CORP XOM STK|3.42
20101228|40131V109|GRDO|4125|Guard Dog, Inc. Common Stock C|.
20101228|401664107|GBAB|580|GUGGENHEIM BUILD AMER BDS MANA|17.85
20101228|40167B100|GPM|2440|GUGGENHEIM ENHANCED EQUITY INC|9.39
20101228|40171F105|GTHP|406|GUIDED THERAPEUTICS INC|0.73
20101228|40251W309|GFRE|215334|GULF RESOURCES, INC. NEWCOMMON|10.27
20101228|403227101|GULRY|171|GUOCO GROUP LIMITED UNSPONSORE|25.04
20101228|404030108|HEES|750|H & E EQUIPMENT SERVICES INC|12.01
20101228|404132102|HCC|52126|HCC INSURANCES HOLDINGS INC|29.05
20101228|40414L109|HCP|94089|HCP INC COM STK (MD)|36.71
20101228|40414L208|HCPPRF|3213|HCP INC PFD SER F 7.1% (MD)|24.45
20101228|40415F101|HDB|532|HDFC BK LTD ADS (3 EQTY)|165.09
20101228|404155202|HRRN|9167|HE-5 Resources Corporation New|.
20101228|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|26.20
20101228|4042EP602|LSC|40|ELEMENTS S&P CTI ETN DUE 06-16|8.42
20101228|404251100|HNI|6997|HNI CORPORATION COM STK|32.88
20101228|40428H201|HBAPRZ|600|HSBC USA INC$2.8575 CUM PFD|47.50
20101228|40428H706|HBAPRD|699|HSBC USA INC DP(RP1/4 PFD SR D|24.50
20101228|40428H862|HBAPRH|1111|HSBC USA, INC. DEP SH REP 1/40|24.14
20101228|40428H888|HBAPRG|3724|HSBC USA INC DEP SHS REPSTG 1/|23.51
20101228|404280406|HBC|35421|HSBC HOLD PLC ADS (REP 5 ORD) |51.20
20101228|404280703|HCS|1828|HSBC HOLDINGS, PLC, PERPETUAL |26.91
20101228|404280802|HCSPRB|17176|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20101228|404303109|HSNI|118|HSN INC COM STK (DE)|31.19
20101228|40431N203|HSWI|221|HSW INTERNATIONAL INC COM STK |4.14
20101228|40432D105|HTPRF|1000|HTC PURENERGY INC ORD SHS (CAN|0.80
20101228|405024100|HAE|52|HAEMONETICS CORP|64.37
20101228|405217100|HAIN|544|HAIN CELESTIAL GROUP INC.(THE)|27.63
20101228|40522E104|HRELY|199|Haier Electronics Group Co Ltd|57.06
20101228|405731100|HLFDY|124|HALFORDS GROUP PLC REDDITCH WO|14.01
20101228|406216101|HAL|1600|HALLIBURTON CO COM|39.86
20101228|406364406|HWG|91|HALLWOOD GROUP INC(THE)|25.58
20101228|409321106|HMPR|722|HAMPTON ROADS BANKSHARES INC. |0.51
20101228|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101228|409735206|BTO|500|JOHN HANCOCK BK & THRIFT OPPOR|17.05
20101228|410120109|HBHC|7618|HANCOCK HOLDING CO|33.10
20101228|410123103|JHS|677|HANCOCK JOHN INCOME SECS TRUST|14.60
20101228|41013P749|HTY|6736|HANCOCK JOHN INVT TR TAX ADVAN|12.69
20101228|41013T105|PDT|550|JOHN HANCOCK PREMIUM DIVIDEND |11.23
20101228|41013V100|HTD|5|JOHN HANCOCK TAX-ADVG DIV INCM|14.89
20101228|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|18.48
20101228|41013X106|HPF|1|JOHN|18.25
20101228|410345102|HBI|45577|HANESBRANDS INC COM STK|25.32
20101228|410347108|HFGVF|24300|HANFENG EVERGREEN INC (CANADA)|5.69
20101228|41043C304|HSNGY|171|HANG SENG BANK LTD SPON ADR|16.47
20101228|41043M104|HLPPY|2264|HANG LUNG PPTYS LTD SPONS ADR |23.36
20101228|410495105|HAFC|1373|HANMI FINANCIAL CORP|1.12
20101228|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.61
20101228|411307101|HNSN|6900|HANSEN MEDICAL, INC. COM|1.35
20101228|41145W109|HRBN|3921|HARBIN ELEC INC|17.42
20101228|41150V103|HRBR|320|HARBOR BIOSCIENCES INC COM STK|0.13
20101228|411505100|HBWO|9889|HARBOR BREWING COMPANY, INC. C|.
20101228|412324303|HDNG|296|HARDINGE INC|9.69
20101228|412479107|HFBK|59|HARFORD BANK ABERDEEN MD|20.00
20101228|412822108|HOG|1736|HARLEY DAVIDSON INC|34.56
20101228|412824104|HGIC|35|HARLEYSVILLE GROUP INC|36.88
20101228|413160102|HLIT|10212|HARMONIC INC|8.55
20101228|413216300|HMY|126|HARMONY GOLD MNG SP ADR-NEW|12.24
20101228|413875105|HRS|725|HARRIS CORP|45.44
20101228|414549105|HPOL|503|HARRIS INTERACTIVE INC|1.17
20101228|41587B100|HWD|1172|HARRY WINSTON DIAMOND CORPORAT|11.30
20101228|416190106|HRTFF|3000|HARTE GOLD CORP|0.68
20101228|416515708|HIGPRA|473|HARTFORD FINL SVC GRP INC DEP |25.69
20101228|41754V103|HNR|3750|HARVEST NATURAL RESOURCES, INC|12.92
20101228|417660404|HRVEQ|2|HARVEY ELECTRONICS, INC. NEW|.
20101228|419131107|HAUP|731|HAUPPAUGE DIGITAL INC|2.67
20101228|41935L206|HAVNP|99|HAVEN CAPITAL TRUST II PFD|11.98
20101228|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101228|420261109|HWKN|473|HAWKINS INC|43.53
20101228|420547101|HWTHF|5000|Hawthorne Gold Corp. Ordinary |0.18
20101228|421906108|HCSG|88|HEALTH CARE SVCS GROUP INC|16.45
20101228|421924309|HLS|507|HEALTHSOUTH CORPORATION COM|20.89
20101228|42210P102|HW|11500|HEADWATERS INCORPORATED|4.96
20101228|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101228|42217K106|HCN|5124|HEALTH CARE REIT INC|47.38
20101228|42217K304|HCNPRD|52|HEALTH CARE REIT INC 7.875% PF|25.78
20101228|42218R100|HDVY|814|HEALTH DISCOVERY CORPORATION|0.15
20101228|42218Y105|HEPI|5375|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101228|42224G304|HCEI|246|Healthy Coffee Intl Inc Common|0.01
20101228|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|8.53
20101228|422250308|HNSS|945|HEALTHNOSTICS INC COM STK (DE)|.
20101228|42234Q102|HTLF|188|HEARTLAND FINANCIAL USA INC|17.78
20101228|422347104|HTLD|2706|HEARTLAND EXPRESS INC|16.13
20101228|422360305|EAR|361|HEARUSA INC|0.89
20101228|422680108|HEK|7506|HECKMANN CORPORATION COM|4.98
20101228|422680116|HEKWS|7464|HECKMANN CORPORATION WTS EXP 1|0.28
20101228|422704106|HL|582|HECLA MINING CO|10.66
20101228|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |101.49
20101228|422806109|HEI|61|HEICO CORP|52.40
20101228|42281P205|HDELY|5000|HEIDELBERGCEMENT AG UNSPONSORE|12.35
20101228|422910109|HBP|21884|HELIX BIOPHARMA CORP (F)|2.47
20101228|423012202|HINKY|3483|HEINEKEN NV ADR|24.47
20101228|423074103|HNZ|1738|HEINZ H.J. CO|49.51
20101228|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|617.60
20101228|42326R109|HLCS|17922|HELICOS BIOSCIENCES CORPORATIO|0.12
20101228|42327L101|HMNA|600|HELIOS & MATHESON NORTH AMERIC|0.70
20101228|42327M109|HSM|723|HELIOS STRATEGIC MTG INCOME FU|6.08
20101228|42327V109|HTR|195|HELIOS TOTAL RETURN FD, INC|5.63
20101228|42327W206|HAV|1043|HELIOS ADVANTAGE INCOME FD, IN|7.71
20101228|42327X204|HIH|1582|HELIOS HIGH INCOME FD, INC|7.26
20101228|42327Y202|HMH|313|HELIOS MULTI-SECTOR HIGH INCOM|5.07
20101228|423276609|HLXC|50|HELIONETICS INC|.
20101228|42328A203|HSA|1923|HELIOS STRATEGIC INCOME FD, IN|5.31
20101228|423401108|HLLXF|2501|HELLIX VENTURES INC|0.51
20101228|423452101|HP|1402|HELMERICH & PAYNE INC|48.41
20101228|423498104|HEMA|11567|HEMACARE CORP|0.42
20101228|42366C103|HEB|8010|HEMISPHERX BIOPHARMA INC|0.52
20101228|425166303|HLDCY|20922|HENDERSON LAND DEV LTD SP ADR |6.79
20101228|42550U208|HENOY|100|HENKEL AG AND CO KGAA SPONSORE|61.01
20101228|426281101|JKHY|1569|HENRY JACK & ASSOCIATES INC|29.52
20101228|42689P104|HPLF|91503|HEPALIFE TECHNOLOGIES INC|0.14
20101228|426928305|HGOCF|750|Heritage Oil Corp. Shares Exch|6.28
20101228|427093109|HERO|4000|HERCULES OFFSHORE INC|3.48
20101228|42726X102|HBOSD|1|HERITAGE FINANCIAL GROUP (NEW)|12.15
20101228|42751Q105|HESAY|351|HERMES INTL S A UNSPONSORED AD|20.73
20101228|42774L109|HERXF|11000|HEROUX-DEVTEK INC.|5.95
20101228|427825203|HTPRA|334|HERSHA HOSPITALITY TRUST 8% SE|25.15
20101228|427866108|HSY|21897|THE HERSHEY COMPANY|47.72
20101228|42805T105|HTZ|30262|HERTZ GLOBAL HOLDINGS INC COM |14.23
20101228|42809H107|HES|31466|HESS CORPORATION|75.27
20101228|428236103|HPQ|1|HEWLETT-PACKARD CO|41.82
20101228|42833L108|HGG|234|HHGREGG, INC.|21.58
20101228|428397202|HSCO|97057|HI SCORE CORP NEW COM STK (DE)|.
20101228|429090111|HKACW|2500|HICKS ACQUISITION COMPANY II, |0.60
20101228|42970V109|NXPN|19513|HIGH PLAINS GAS INC COM STK|0.88
20101228|42983D104|ONE|17275|HIGHER ONE HOLDINGS, INC COM S|19.58
20101228|43005Q107|HCF|1886|HIGHLAND CREDIT STRATEGIES FUN|7.60
20101228|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|19.00
20101228|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101228|43113X101|HPJ|6488|HIGHPOWER INTERNATIONAL (DEL) |3.24
20101228|431284108|HIW|1576|HIGHWOOD PROPERTIES INC|31.84
20101228|43289P106|HIMX|321|HIMAX TECHNOLOGIES INC ADR|2.01
20101228|433323102|HIFS|429|HINGHAM INSTN FOR SVGS (MASS) |42.76
20101228|433532108|TLAN|980260|HIRE INTERNATIONAL, INC. COMMO|.
20101228|433578507|HIT|1901|HITACHI LTD ADR (10COM)NEW|49.88
20101228|43358R108|HSFT|963|HISOFT TECHNOLOGY INTL LTD SPO|29.95
20101228|434711107|HOKU|5433|HOKU CORP|2.43
20101228|434741203|HCMLY|5386|Holcim Limited Unsponsored ADR|14.88
20101228|435758305|HOC|2473|HOLLY CORPORATION|39.43
20101228|435763107|HEP|1952|HOLLY ENERGY PARTNERS, L.P. CO|50.45
20101228|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.67
20101228|436440101|HOLX|1397|HOLOGIC INC|18.86
20101228|43706C209|HCFL|561|HOME CITY FINL CORP NEW COM ST|6.75
20101228|43713W107|HMIN|433|HOME INNS & HOTELS MANAGEMENT,|41.71
20101228|437306103|HME|4832|HOME PROPERTIES, INC|55.51
20101228|43731T102|HMRTY|2665|HOME RETAIL GROUP PLC SPONSORE|11.92
20101228|43741E103|HCII|800|HOMEOWNERS CHOICE INC COM STK |8.20
20101228|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|22.66
20101228|438580300|HGKGY|248|HONG-KONG ELEC HLDGS SPONS ADR|6.32
20101228|438581308|HNGKY|26|HONGKONG LAND HLDGS LTD ADR (H|35.70
20101228|439555301|HOWWY|367|HOPEWELL HLDGS LTD SP ADR-NEW-|3.17
20101228|439734104|HFBC|1|HOPFED BANCORP INC|9.06
20101228|44040E109|HHWW|166636|HORIYOSHI WORLDWIDE INC|1.67
20101228|44041F105|HRZB|16139|HORIZON FINANCIAL CORP|.
20101228|440452100|HRL|706|HORMEL FOODS CORPORATION|51.52
20101228|440543106|HOS|2068|HORNBECK OFFSHORE SERVICES INC|21.04
20101228|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|26.00
20101228|44107P104|HST|632|HOST HOTELS & RESORTS, INC|17.86
20101228|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101228|44183U100|HUSA|512|HOUSTON AMERICAN ENERGY CORP|18.22
20101228|442487203|HOV|3530|HOVNANIAN ENTERPRISES INC|4.01
20101228|442496105|HBMD|9789|Howard Bancorp, Inc. (MD) Comm|6.00
20101228|44267D107|HHC|542|HOWARD HUGHES CORP COM STK (DE|51.93
20101228|443304100|HNP|1375|HUANENG PWR INTL ADR(40 ORD-N)|21.32
20101228|443320106|HUBG|9|HUB GROUP INC CL-A|35.58
20101228|443628102|HBM|2740|HUDBAY MINERALS INC|17.35
20101228|443792106|HHGP|576|HUDSON HIGHLAND GROUP INC|5.83
20101228|444144109|HDSN|1000|HUDSON TECHNOLOGIES INC|1.62
20101228|444486104|HUTC|10777|HUGHES TELEMATICS INC COM STK |2.85
20101228|444717102|HGT|31754|HUGOTON ROYALTY TST UBI|20.90
20101228|444723100|HFGB|42|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20101228|44473J104|HUSIF|3977|HULDRA SILVER INC|0.76
20101228|444859102|HUM|3390|HUMANA INC|55.04
20101228|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|40.62
20101228|448407106|HTCH|3652|HUTCHINSON TECHNOLOGY INC|3.59
20101228|448415208|HUWHY|232|HUTCHISON WHAMPOA LTD ADR|51.34
20101228|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101228|448579102|H|37|HYATT HOTELS CORPORATION COM S|45.81
20101228|44861A103|HYBE|1|HYBRID ENGY HLDGS INC COM STK |.
20101228|448876102|HYEG|1163|HYDROGEN ENGINE CENTER, INC.|0.08
20101228|448883207|HYGS|981|HYDROGENICS CORP NEW COM SHS (|3.66
20101228|448947507|IDT|5543|IDT CORP COM STK CLASS B NEW|26.80
20101228|448954107|HDY|48272|HYPERDYNAMICS CORP|5.21
20101228|449034107|HYFXY|288|Hyflux Ltd Unsponsored ADR (Si|35.70
20101228|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101228|44914V104|HDII|9900|HYPERTENSION DIAGNOSTICS INC|0.09
20101228|44919F104|HYTM|200|HYTHIAM INC|0.10
20101228|44921B208|IBCPO|20|IBC CAP FIN II TR PFD|12.69
20101228|44930K108|ICOG|5470|ICO GLOBAL COMM HLDGS LTD DE C|1.66
20101228|44930M500|ICOP|16750|ICOP DIGITAL INC COM STK (CO) |0.48
20101228|449399104|IDOI|780399|IDO SECURITY INC. COMMON STOCK|.
20101228|44951D108|BIN|13715|IESI-BFC Ltd Common Shares|23.91
20101228|44951V108|IFLI|10998|IFLI ACQUISITION CORP COM STK |.
20101228|449594100|IGSM|1292|IGSM GROUP, INC. COMMON STOCK |.
20101228|449725100|IMIT|1415|I.M.T.INC|.
20101228|44977W106|PPR|10676|ING PRIME RATE TST SBI|5.78
20101228|44980X109|IPGP|64|IPG PHOTONICS CORPORATION COM |32.19
20101228|449810100|IRR|1056|ING RISK MANAGED NATURAL RESOU|15.59
20101228|44983J107|IAE|5114|ING ASIA PACIFIC HIGH DIVD EQT|19.90
20101228|450047204|IRS|647|IRSA INVERSIONES G/D DPSH(RP10|15.75
20101228|45068B109|ESI|5509|ITT EDUCATIONAL SERVICES INC|63.13
20101228|45070P104|IVTW|110|IVT SOFTWARE INC. COMMON STOCK|5.05
20101228|45070W109|IVD|236|IVAX DIAGNOSTICS INC|0.55
20101228|450737101|IBDRY|436|IBERDROLA SA DPON ADR (SPAIN) |30.71
20101228|45082X103|SNF|19122|THE IBERO-AMERICA FUND, INC|6.46
20101228|450828108|IBKC|580|IBERIABANK CORPORATION|60.65
20101228|450913108|IAG|156969|IAMGOLD CORP|17.47
20101228|450936109|IAPLY|461|ICAP PLC SPONSORED ADR (UK)|16.53
20101228|45104G104|IBN|7272|ICICI BANK LTD ADS(RP 2EQTY SH|49.20
20101228|451055107|ICON|319|ICONIX BRAND GROUP, INC.|20.01
20101228|451100101|IEP|720|ICAHN ENTERPRISES L.P|34.19
20101228|45166R204|IDIX|2743|IDENIX PHARMACEUTICALS INC|5.08
20101228|45167R104|IEX|45|IDEX CORPORATION|39.49
20101228|45168K306|IDRA|920|IDERA PHARMACEUTICALS, INC COM|2.72
20101228|45168L106|IDLM|22148|IDLE MEDIA INC|0.27
20101228|45168Q204|IDPIQ|801|IdentiPHI, Inc. Common Stock|.
20101228|45169U105|IGTE|90|IGATE CORPORATION|20.27
20101228|45172L100|CTC|410|IFM INVESTMENTS LTD ADS RPSTG |4.39
20101228|45173E105|IKAN|3311|IKANOS COMMUNICATIONS, INC.|1.37
20101228|452308109|ITW|2628|ILLINOIS TOOL WORKS|53.54
20101228|452327109|ILMN|1732|ILLUMINA INC.|63.95
20101228|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.56
20101228|45245E109|IMAX|5060|IMAX CORPORATION|25.37
20101228|45245S108|IWSY|480|IMAGEWARE SYSTEMS,INC|0.60
20101228|45247F104|IAGX|808|IMAGENETIX INC|0.47
20101228|45247Q100|IIG|534|IMERGENT INC|4.51
20101228|45252N109|IMMD|200|IMMUDYNE INC|0.20
20101228|452525306|ICCC|84|IMMUCELL CORP|3.20
20101228|45253H101|IMGN|6574|IMMUNOGEN INC|9.72
20101228|452536105|IMUC|525|ImmunoCellular Therapeutics, L|1.33
20101228|45257A102|ISVLF|1650|IMPACT SILVER CORP (CDA)|1.60
20101228|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101228|452907108|IMMU|9974|IMMUNOMEDICS INC|3.67
20101228|452924103|IGPFF|500|IMPERIAL GINSENG PRODUCTS LTD |0.04
20101228|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101228|453078305|IPMN|1300|Imperial Petroleum, Inc. New C|0.50
20101228|45308Q106|IPRC|4856|IMPERIAL RESOURCES, INC COMMON|0.80
20101228|453142101|ITYBY|8|IMPERIAL TOBACCO GRP ADS(RP 2 |62.41
20101228|45320R108|IMSC|53289|IMPLANT SCIENCES CORP|0.57
20101228|45322N105|IMRS|6590|IMRIS INC COMMON SHARES (CANAD|5.09
20101228|45326M202|IDGI|5111|Inca Designs, Inc. New Common |.
20101228|45337C102|INCY|1250|INCYTE CORPORATION|16.82
20101228|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.80
20101228|453440307|IHC|100|INDEPENDENCE HLDGS CO|7.75
20101228|45408X100|IGC|45886|INDIA GLOBALIZATON CAPITAL, IN|0.57
20101228|454089103|IFN|2582903|INDIA FUND INC (THE)|38.95
20101228|45409B107|QAI|288|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20101228|45409B750|TWON|354|IQ TAIWAN SMALL CAP ETF|30.28
20101228|45409B768|SKOR|2549|IQ SOUTH KOREA SMALL CAP ETF|26.97
20101228|45409B826|KROO|434|INDEXIQ ETF TR IQ AUSTRALIA SM|28.96
20101228|45409B867|CNDA|31811|INDEXIQ ETF TR IQ CANADA SMALL|33.07
20101228|45409B883|GRES|2379|INDEXIQ ETF TR IQ GLOBAL RESOU|31.52
20101228|455688101|IDGG|1887|Indigo-Energy, Inc. Common Sto|.
20101228|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|28.99
20101228|455793109|IDEXY|162|INDUSTRIA DE DISENO TEXTIL IND|14.90
20101228|456314103|IDSA|872|INDUSTRIAL SVCS AMER INC (FL) |12.26
20101228|456615103|NRGY|2805|INERGY L.P.|38.95
20101228|45662N103|IFNNY|1843|INFINEON TECH AG ADS(REP1 ORD)|9.23
20101228|45666Q102|INFA|312|INFORMATICA CORP|45.43
20101228|456664309|INOW|4526|INFONOW CORP|0.04
20101228|456683101|IFSC|23|Infinite Software Corporation |0.01
20101228|45671Q105|NRTI|2500000|INERGETICS INC|.
20101228|45675Y104|III|12372|INFORMATION SERVICES GROUP INC|1.88
20101228|45676R108|IOSA|24924|INFORMATION SYSTEMS ASSOCIATES|0.11
20101228|45678X103|ISPI|4127|INFOSPI INC COM STK|.
20101228|456788108|INFY|2403|INFOSYS TECHNOLOGIES LTD ADS|75.04
20101228|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |22.00
20101228|456837301|INZ|290|ING GROEP NV PERPETUAL DEBT SE|22.34
20101228|456837400|ISP|125|ING GROEP NV PERPETUAL DEBT SE|20.10
20101228|456837509|ISG|208|ING GROEP, N.V. PERPETUAL DENT|19.86
20101228|456837608|ISF|522|ING Group, N.V. Perp Hybrid Ca|19.44
20101228|456837707|IDG|2258|ING GROEP NV PRED CTF 7.3750% |23.03
20101228|456837806|IGK|675|ING GROEP NV PERPETUAL HYBRID |25.09
20101228|45684E107|IGD|92|ING GLOBAL EQUITY DIVIDEND AND|11.10
20101228|45684Q100|IID|1164|ING INTERNATIONAL HIGH DIVIDEN|11.60
20101228|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |6.96
20101228|45685T103|IFXY|36728|INFRAX SYS INC COM STK (NV)|.
20101228|45685U100|IDE|1454|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20101228|45719T103|INHX|15932|INHIBITEX INC|2.88
20101228|457642205|INOD|1061|INNODATA ISOGEN INC|2.84
20101228|45767M109|INOC|328|INNOTRAC CORP|1.37
20101228|45773H102|INO|16311|INOVIO PHARMACEUTICALS, INC.|1.16
20101228|45773R100|INVC|13865|INNOVATIVE CARD TECHNOLOGIES, |0.14
20101228|45773S108|INCT|1970|INNOCENT, INC. COMMON STOCK (N|0.26
20101228|45773Y105|INWK|1829|INNERWORKINGS INC COM STK|6.75
20101228|457733103|ISPH|9098|INSPIRE PHARMACEUTICALS INC|8.60
20101228|45776L209|INVA|5900|INOVA TECHNOLOGY INC COM STK N|0.06
20101228|45777T102|INV|1451|INNOVARO INC ,COM STK|1.32
20101228|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED |59.16
20101228|457983104|IEMMF|62|INMET MINING CORP (F)|75.08
20101228|45810N302|INMD|85|INTEGRAMED AMERICA INC|9.05
20101228|45811E301|IESC|769|INTEGRATED ELECTRICAL SERVICES|3.61
20101228|45812P107|ISSI|26000|INTEGRATED SILICON SOLUTN INC |7.98
20101228|458136108|ISVG|550|INTERGRATED SERVICES GROUP INC|.
20101228|45814P105|IBNK|30024|INTEGRA BANK CORP|0.72
20101228|458140100|INTC|4509|INTEL CORP;COM USD0.001|20.84
20101228|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101228|458189107|ICMTF|15431|INTER-CITIC MINERALS INC|2.15
20101228|45822R101|IGXT|13048|INTELGENX TECHNOLOGIES CORP CO|0.31
20101228|45822W100|ILNS|1121910|INTELLECT NEUROSCIENCES INC CO|.
20101228|45822X207|ILVC|23758|Intelligent Living Corp. Commo|.
20101228|45823U103|IXMD|18550|INTELIMAX MEDIA INC COMMON STO|0.19
20101228|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101228|458404100|IBDI|575|INTERACTIVE BRAND DEVELOPMENT |.
20101228|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.31
20101228|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|5.05
20101228|45867G101|IDCC|6128|INTERDIGITAL|42.66
20101228|458742103|ILNTQ|102989|INTERLIANT INC|.
20101228|45884X103|ITMN|2500|INTERMUNE INC|38.05
20101228|45885A300|INAP|290|INTERNAP NETWORK SERVICES CORP|5.90
20101228|458977204|ITMSF|152100|INTERMAP TECH CORP CL-A|0.43
20101228|459039103|IAUS|1949|INTL AUTOMATED SYS|0.12
20101228|459044103|IBOC|83|INTL BANCSHARES CORP (TX)|20.86
20101228|459200101|IBM|244|INTL BUSINESS MACHINES CORP|145.34
20101228|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101228|459407102|IDND|564|INTL DISPN CORP|0.52
20101228|459458105|IENI|4851|INTERNATIONAL ENERGY, INC.|0.16
20101228|459959102|IPBXF|49900|INTERNATIONAL PBX VENTURES (F)|0.40
20101228|459976106|IFRTF|1300|INTL FRONTIER RES CORP|0.11
20101228|460146103|IP|5107|INTERNATIONAL PAPER CO|27.09
20101228|46018M104|IPRPY|1686|INTERNATIONAL PWR ADS(10 ORD) |69.02
20101228|460321201|ISH|93|INTL SHIPHOLDING CORP|26.87
20101228|460378102|ISCO|44000|International Stem Cell Corpor|2.02
20101228|46050R102|THM|56628|INTERNATIONAL TOWER HILL MINES|9.59
20101228|460588106|IPAH|1200|INTERPHARM HOLDINGS,INC.|0.01
20101228|46059C205|ICGE|1367|INTERNET CAPITAL GROUP INC NEW|14.11
20101228|46059V104|IIH|1014|INTERNET INFRASTRUC HLDR TR|3.85
20101228|46059W102|HHH|352|INTERNET HLDRS TSTHLD DEP RCPT|72.92
20101228|46069S109|ISIL|4696|INTERSIL CORP CL-A|15.20
20101228|460690100|IPG|2082|INTERPUBLIC GROUP COS INC|10.69
20101228|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101228|461070864|IPLPRC|125|INTERSTATE PWR & LIGHT CO PFD |25.74
20101228|46118H104|IL|4000|INTRALINKS HOLDINGS INC COM ST|19.47
20101228|461202103|INTU|4810|INTUIT INC|49.76
20101228|461203101|IVC|170|INVACARE CORP|30.71
20101228|461212102|SNAK|413|INVENTURE FOODS INC COM STK (D|4.32
20101228|46122W204|INUV|2|INUVO INC COM STK (NV)|5.30
20101228|46128X107|INVT|49300|INVESTAMERICA INC (NV)|.
20101228|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.63
20101228|46130M107|IQC|733|INVESCO CALIF QUALITY MUNI SEC|11.60
20101228|46131B100|IVR|3477|INVESCO MORTGAGE CAPITAL INC C|23.16
20101228|46131H107|VVR|854|INVESCO VAN KAMPEN SR INCOME T|4.68
20101228|46131J103|VKQ|2701|INVESCO VAN KAMPEN|12.18
20101228|46131K100|VOQ|109|INVESCO VAN KAMPEN OHIO QUALIT|13.86
20101228|46131L108|VIM|385|INVESCO VAN KAMP TR-INSD MUNIC|11.82
20101228|46131T101|VTN|386|INVESCO VAN KAMPEN TR INVT|13.57
20101228|46132C107|VMO|3613|INVESCO VAN KAMPEN|12.83
20101228|46132E103|VKI|1060|INVESCO VAN KAMPEN ADVANTAGE M|11.12
20101228|46132G108|VKL|244|INVESCO VAN KAMPEN SELECT SECT|10.89
20101228|46132J102|VMV|211|INVESCO VAN KAMPEN MASSAHUSETT|11.45
20101228|46132L107|VBF|435|INVESCO VAN KAMPEN|18.53
20101228|46132P108|IIM|3654|INVESCO INSURED MUNI INCM TR C|13.40
20101228|46132R104|VTA|2592|INVESCO VAN KAMPEN DYNAMIC CRE|12.26
20101228|46132T100|IMS|1365|INVESCO INSURED MUNI SECURITIE|12.87
20101228|46132W103|IMT|4506|INVESCO INSURED MUNI TR COM SH|12.80
20101228|46132X101|OIA|53|INVESCO MUNI INCM OPPORT TRUST|6.00
20101228|46133A100|OIB|672|INVESCO MUNI INCM OPPORT TRUST|6.63
20101228|46133E102|PIA|1010|INVESCO MUNI PREMIUM INCM TR C|7.46
20101228|46133G107|IQI|570|INVESCO QUALITY MUNI INCM TR C|11.63
20101228|46133J101|IQM|72|INVESCO QUALITY MUNI|12.73
20101228|46145F105|ITG|3474|INVESTMENT TECH GROUP INC(NEW)|16.61
20101228|46146P102|ISBC|187|INVESTORS BANCORP INC|13.42
20101228|46147M108|ICH|60|INVESTORS CAPITAL HOLDINGS LTD|4.40
20101228|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20101228|461804106|ITIC|317|INVESTORS TITLE CO|31.12
20101228|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|25.00
20101228|46262V107|IWDM|36636|IOWorldMedia, Incorporated Com|0.13
20101228|46267Q103|IRE|14976|GOVERNOR-BK OF IRELND ADS(4ORD|2.29
20101228|46269C102|IRDM|1790|IRIDIUM COMM INC COM STK (NY) |8.33
20101228|463013102|ICPW|105000|Ironclad Performance Wear Corp|0.10
20101228|463320101|IROG|1169|IRONWOOD GOLD CORP. COMMON STO|0.06
20101228|463664607|IRSN|439470|IRVINE SENSORS CORP|0.13
20101228|46428Q109|SLV|37518|ISHARES SILVER TRUST|28.59
20101228|46428R107|GSG|485|ISHARES S&P GSCI CMDITY-INDEXE|33.84
20101228|464285105|IAU|813277|ISHARES GOLD TRUST|13.52
20101228|464286103|EWA|5095|ISHARES MSCI AUSTRALIA IDX FD |25.17
20101228|464286202|EWO|5642|ISHARES MSCI AUSTRIA INVESTABL|21.50
20101228|464286400|EWZ|35175|ISHARES MSCI BRAZIL|74.04
20101228|464286566|ESR|6339|ISHARES MSCI EMERGING MARKETS |31.22
20101228|464286582|SCJ|225|ISHARES MSCI JAPAN SMALL CAP I|45.43
20101228|464286608|EZU|983233|ISHARES MSCI EMU INDEX FUND|34.81
20101228|464286624|THD|1115|ISHARES MSCI THAILAND INVESTAB|63.41
20101228|464286665|EPP|733|ISHARES PACIFIC EX-JAPAN INDEX|46.38
20101228|464286699|EWU|15221|ISHS MSCI UTD KINGDOM IDX FD|17.15
20101228|464286715|TUR|19|ISHARES MSCI TURKEY INVESTABLE|66.04
20101228|464286731|EWT|115000|ISHARES MSCI TAIWAN INDEX FUND|15.18
20101228|464286749|EWL|6077|ISHARES MSCI SWITZERLND IDX FD|24.77
20101228|464286756|EWD|1572|ISHARES MSCI SWEDEN INDEX FD|30.81
20101228|464286764|EWP|570|ISHARES MSCI SPAIN INDEX FD|36.26
20101228|464286772|EWY|616|ISHS MSCI SOUTH KOREA IDX FD|58.44
20101228|464286780|EZA|3495|ISHARES MSCI SOUTH AFRICA INDE|72.45
20101228|464286822|EWW|1|ISHARES MSCI MEXICO INVESTABLE|61.27
20101228|464286830|EWM|524|ISHS MSCI MALAYSIA(FREE)IDXFD |14.14
20101228|464286848|EWJ|21913|ISHARES MSCI JAPAN INDEX FUND |10.78
20101228|464286855|EWI|7512|ISHARES MSCI ITALY INDEX FD|16.27
20101228|464286871|EWH|781|ISHARES MSCI HONG KONG IDX FD |18.83
20101228|464287101|OEF|21591|ISHARES S&P 100 INDEX FD|56.60
20101228|464287127|JKD|955|ISHARES MORNINGSTAR LARGE CORE|70.68
20101228|464287150|ISI|4145|ISHARES S&P 1500 INDEX FD|57.26
20101228|464287184|FXI|310645|ISHARES FTSE CHINA 25 INDEX FU|42.54
20101228|464287192|IYT|11294|ISHARES DOW JONES TRANSP AVG I|91.99
20101228|464287200|IVV|1087034|ISHARES S&P 500 INDEX FUND|126.16
20101228|464287226|AGG|86|ISHARES BARCLAYS U.S. AGGR BON|105.62
20101228|464287234|EEM|24220|ISHARES MSCI EMERGING MARKETS |46.46
20101228|464287291|IXN|62580|ISHARES S&P GLOBAL INFORMATION|61.32
20101228|464287309|IVW|228|ISHARES S&P 500 GROWTH INDEX F|65.68
20101228|464287374|IGE|438|S&P NORTH AMERICAN NATURAL RES|40.88
20101228|464287408|IVE|76489|ISHARES S&P 500 VALUE INDEX FU|59.52
20101228|464287432|TLT|371|ISHARES BARCLAYS 20+ YEAR TREA|93.76
20101228|464287440|IEF|1641|ISHARES BARCLAYS|93.73
20101228|464287457|SHY|228|ISHARES BARCLAYS 1-3 YEAR TREA|83.89
20101228|464287465|EFA|677|ISHARES TR MSCI EAFE INDEX FD |57.60
20101228|464287473|IWS|54319|ISHARES RUSSELL MIDCAP VALUE I|45.01
20101228|464287481|IWP|82|ISHARES RUSSELL MIDCAP GROWTH |56.82
20101228|464287507|IJH|99612|ISHARES S&P MIDCAP400 INDEX|90.95
20101228|464287564|ICF|36732|ISHARE COHEN&STEERS RLTY MAJOR|65.39
20101228|464287572|IOO|400|ISHARES S&P GLOBL 100 INDEX FD|61.91
20101228|464287598|IWD|15234|ISHARES RUSSELL 1000 VAL INDEX|64.78
20101228|464287606|IJK|12652|ISHARES S&P MIDCAP 400 VALUE I|101.17
20101228|464287614|IWF|203783|ISHARES RUSSELL 1000 GR IND|57.30
20101228|464287630|IWN|107906|ISHARES RUSSELL2000 VAL IDX FD|71.56
20101228|464287655|IWM|96125|ISHARES RUSSELL 2000 INDEX|78.96
20101228|464287663|IWW|88|ISHARES RUSSELL3000 VAL IDX FD|85.26
20101228|464287671|IWZ|219|ISHARES RUSSELL 3000 GWT IDX F|46.95
20101228|464287689|IWV|215|ISHARES RUSSELL 3000 INDEX|74.95
20101228|464287705|IJJ|21098|ISHARES S&P MIDCAP 400 VALUE I|79.73
20101228|464287721|IYW|27395|ISHARES DJ US TECH SECT IDX FD|64.58
20101228|464287739|IYR|246086|ISHARES DJ US REAL EST IDX FD |55.49
20101228|464287754|IYJ|8104|ISHARES DJ US INDL SECT IDX FD|65.45
20101228|464287762|IYH|98884|ISHARES DJ US HLTHCR SECT IDX |65.61
20101228|464287788|IYF|38167|ISHARES DJ US FIN'L SEC INDEX |57.60
20101228|464287796|IYE|30355|ISHARES DJ US ENRGY SECTOR IDX|38.45
20101228|464287804|IJR|570893|ISHARES S&P SM CAP 600 INDEX|69.32
20101228|464287838|IYM|339703|ISHARS DJ US BASICMAT SECT IDX|76.60
20101228|464287846|IYY|453|ISHARES TR DOW JONES U.S. INDE|63.36
20101228|464287879|IJS|9694|ISHARES S&P SMALLCAP 600 VALUE|72.89
20101228|464287887|IJT|68136|ISHARES S&P SMALL CAP 600 GROW|73.49
20101228|464288109|JKF|87|ISHARES MORNINGSTAR LARGE VALU|59.37
20101228|464288117|IGOV|563|ISHARES S&P/CITIGROUP INTERNAT|100.55
20101228|464288125|ISHG|1159|ISHARES S&P/CITIGROUP 1-3 YEAR|102.38
20101228|464288166|AGZ|6|ISHARES LEHMAN AGENCY BOND FUN|109.56
20101228|464288174|WOOD|8047|ISHARES S&P GLOBAL TIMBER & FO|44.30
20101228|464288182|AAXJ|90|ISHARES MSCI ALL COUNTRY ASIA |62.71
20101228|464288190|FCHI|14|ISHARES FTSE CHINA (HK LISTED)|50.50
20101228|464288208|JKG|2771|ISHARES MORNINGSTAR MID CORE I|84.60
20101228|464288216|EMIF|5220|ISHARES S&P EMERGING MARKETS I|33.65
20101228|464288224|ICLN|802|ISHARES S&P GLOBAL CLEAN ENERG|15.74
20101228|464288232|NUCL|812|ISHARES S&P GLOBAL NUCLEAR ENE|42.87
20101228|464288240|ACWX|82164|ISHARES MSCI ACWI EX US INDEX |43.49
20101228|464288257|ACWI|11689|ISHARES MSCI ACWI INDEX FUND|46.36
20101228|464288273|SCZ|600|ISHARES TR MSCI EAFE SMALL CAP|41.16
20101228|464288281|EMB|1|ISHARES JPMORGAN USD EMERGING |107.31
20101228|464288307|JKH|14681|ISHARE MORNINGSTAR MID GROWTH |96.50
20101228|464288323|NYF|120|ISHARES S&P AMT-FREE MUNI BOND|100.99
20101228|464288356|CMF|260|ISHARES S&P CA AMT-FREE MUNI B|99.86
20101228|464288406|JKI|65|ISHARES MORNINGSTAR MID VALUE |75.84
20101228|464288414|MUB|20009|ISHARES S&P NATL AMT-FREE MUNI|99.43
20101228|464288422|WPS|2783|ISHRS S&P DEVELOPED EX-US PPTY|33.76
20101228|464288448|IDV|198061|ISHARES DOW JONES INTERNATIONA|33.18
20101228|464288455|IFNA|123|ISHRS FTSE EPRA/NAREIT NORTH A|39.34
20101228|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |28.91
20101228|464288489|IFGL|1568|ISHRS FTSE EPRA/NAREIT GLOBAL |30.76
20101228|464288497|IFSM|1750|ISHRS FTSE DEVEL SM CAP EX-NOR|36.98
20101228|464288505|JKJ|600|ISHARES MORNINGSTAR SMALL CORE|89.54
20101228|464288513|HYG|63657|ISHARES TR IBOXX $ HIGH YIELD |90.25
20101228|464288521|FTY|72|ISHARES TR FTSE NAREIT R/EST 5|33.43
20101228|464288539|REM|24253|ISHARES|15.61
20101228|464288562|REZ|766|ISHARES TR FTSE NAREIT RESIDEN|39.13
20101228|464288570|DSI|24580|ISHARES MSCI KLD 400 SOCIAL IN|46.99
20101228|464288604|JKK|1098|ISHARES MORNINGSTAR SMALL GROW|85.28
20101228|464288620|CFT|4634|ISHARES BARCLAYS CR BD FD|104.12
20101228|464288638|CIU|4378|ISHARES BARCLAYS INTERMEDIATE |105.15
20101228|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20101228|464288653|TLH|742|ISHARES BARCLAYS 10-20 YR TREA|112.54
20101228|464288661|IEI|1230|ISHARES BARCLAYS 3-7 YR TREAS |114.59
20101228|464288679|SHV|385|ISHARES|110.20
20101228|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|38.67
20101228|464288695|MXI|141001|ISHARES S&P GLOBAL MATERIALS S|71.82
20101228|464288778|IAT|450|ISHARES TR DOW JONES US REGION|24.75
20101228|464288786|IAK|141|ISHARES TR DOW JONES US INS IN|31.55
20101228|464288794|IAI|475|ISHARES TR DOW JONES US BROKER|29.28
20101228|464288802|KLD|15690|ISHARES MSCI USA ESG SELECT SO|54.95
20101228|464288828|IHF|3498|ISHARES TR DOW JONES US HEALTH|53.78
20101228|464288836|IHE|357|ISHARES TR DOW JONES US PHARMA|64.63
20101228|464288844|IEZ|106798|ISHARES TR DOW JONES US OIL EQ|55.46
20101228|464288851|IEO|39|ISHARES TR DOWN JONES US OIL &|62.66
20101228|464288869|IWC|1375|RUSSELL MICROCAP INDEX|50.40
20101228|464288877|EFV|105026|MSCI EAFE VALUE INDEX FUND|50.18
20101228|464288885|EFG|141981|MSCI EAFE GROWTH INDEX FUND|60.46
20101228|464289107|TGR|127|ISHARES S&P TARGET DATE RETIRE|29.64
20101228|464289123|ENZL|5442|ISHARES MSCI NEW ZEALAND INVES|28.49
20101228|464289131|EWZS|2054|ISHARES MSCI BRAZIL SMALL CAP |28.83
20101228|464289172|EMFN|1039|ISHARS MSCI EMERGING MKTS FINA|28.47
20101228|464289198|EMMT|8994|ISHARES MSCI EMERGING MKTS MAT|27.65
20101228|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|30.75
20101228|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.01
20101228|464289305|TZE|81|ISHARES S&P TARGET DATE 2015 I|31.88
20101228|464289404|TZG|6718|ISHARES S&P TARGET DATE 2020 I|32.55
20101228|464289420|IWX|32074|ISHARES TR RUSSELL 200 VALUE I|27.88
20101228|464289438|IWY|54738|ISHARES TR RUSSELL 200 GROWTH |29.98
20101228|464289479|GLJ|90|ISHARES TR 10+ GOV/CR BD FD|51.84
20101228|464289503|TZI|711|ISHARES S&P TARGET DATE 2025 I|32.98
20101228|464289511|CLY|576|ISHARES TR 10+ YR CR BD FD|51.98
20101228|464289529|INDY|3048|ISHARES S&P INDIA NIFTY 50 IND|30.40
20101228|464289552|AXHE|28|ISHARES TR MSCI ACWI EX US HEA|55.12
20101228|464289578|AXMT|263|ISHARES TR MSCI ACWI EX US MAT|66.50
20101228|464289594|AXEN|544|ISHARES TR MSCI ACWI EX US ENE|60.30
20101228|464289602|TZL|183|ISHARES S&P TARGET DATE 2030 I|33.40
20101228|464289628|AXSL|11|ISHARES TR MSCI ACWI EX US CON|60.60
20101228|464289636|AXDI|1123|ISHARES TR MSCI ACWI EX US CON|63.56
20101228|464289800|TZV|956|ISHARES S&P TARGET DATE 2040 I|33.80
20101228|464289859|AOA|33128|ISHARES S&P AGGRESSIVE ALLOCAT|34.22
20101228|464289867|AOR|27831|ISHARES S&P GROWTH ALLOCATION |31.43
20101228|464289875|AOM|3010|ISHARES S&P MODERATE ALLOCATIO|29.80
20101228|464289883|AOK|123|ISHARES S&P CONSERVATIVE ALLOC|28.74
20101228|46429B606|EPOL|11543|ISHARES MSCI POLAND INVESTABLE|32.68
20101228|46429B705|ERUS|1549|ISHARES MSCI RUSSIA CAPPED IND|26.48
20101228|46429B747|STIP|4297|ISHARES BARCLAYS 0-5 YEAR TIPS|99.99
20101228|464294107|ALT|2701|ISHARES DIVERSIFIED ALTERNATIV|50.88
20101228|464330109|ISIS|995|ISIS PHARMACEUTICALS|10.50
20101228|464592104|ISLE|667|ISLE OF CAPRI CASINOS INC|10.56
20101228|46489B108|ISS|1325|ISOFTSTONE HLDGS LTD ADS EACH |17.41
20101228|46489V104|ISR|1466|ISORAY INC|1.11
20101228|465036200|ISCHY|618558|Israel Chemicals Limited Unspo|16.76
20101228|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.23
20101228|465272201|ITALY|21|ITALCEMENTI FABRICHE SPA ADR|8.54
20101228|465562106|ITUB|1211|ITAU UNIBANCO BANCO HLDGS S.A.|23.27
20101228|465717106|ITOCY|119|ITOCHU CORP-ADR-|20.02
20101228|46574A205|IKTO|38046|ITOKK, INC. COMMON STOCK|0.04
20101228|46579N103|IVN|19971|IVANHOE MINES LTD|24.45
20101228|465790103|IVAN|15000|IVANHOE ENERGY INC|2.68
20101228|46582W108|IVWFF|3000|IVERNIA INC|0.39
20101228|465820108|IVNG|559|IVANY NGUYEN INC COM STK (DE) |0.08
20101228|46589A208|IVII|94|IVI COMMUNICATIONS, INC. NEW C|0.12
20101228|466090107|JASO|6331|JA SOLAR HOLDINGS CO., LTD. AD|6.93
20101228|46611B109|JBII|8210|JBI, INC. NEW COMMON STOCK|0.69
20101228|466110103|JBSAY|7461|JBS S A Sponsored ADR (Brazil)|8.62
20101228|46612J507|JDSU|1999|JDS UNIPHASE CANADA LTD COMMON|14.56
20101228|46622J208|JMIM|89|JMI Telecom Corp Common Stock |0.07
20101228|46625H100|JPM|7200|JPMORGAN CHASE & CO COM STK|42.67
20101228|46625H365|AMJ|52514|JPMORGAN CHASE & CO ALERIAN ML|35.75
20101228|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.40
20101228|46626E205|JCOM|82|J2 GLOBAL COMMUN INC|29.94
20101228|46626V207|JPMPRK|1397|JP MORGAN CHASE CAP XI SER K|23.96
20101228|46626X203|JPMPRX|6637|JP MORGAN CHASE CAPITAL XII TR|25.07
20101228|466313103|JBL|468|JABIL CIRCUIT INC|20.11
20101228|46634Y201|JWCAU|1200|JWC ACQUISITION CORP|10.15
20101228|466367109|JACK|450|JACK IN THE BOX INC.|21.62
20101228|468202106|JTX|61658|JACKSON HEWITT TAX SERVICE|2.30
20101228|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.50
20101228|469814107|JEC|1597|JACOBS ENGINEERING GROUP INC|45.78
20101228|47009M103|JAG|6461|JAGUAR MINING INC|6.68
20101228|47030M106|JHX|377|JAMES HARDIE INDS SE ADS (5 UT|34.29
20101228|47102X105|JNS|10673|JANUS CAPITAL GROUP INC.|13.11
20101228|471040105|JALSQ|258|JAPAN AIRLINES|0.78
20101228|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.66
20101228|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.57
20101228|471109108|JAH|10|JARDEN CORPORATION|31.07
20101228|471115402|JMHLY|1355|JARDINE MATHESON HLDGS LTD ADR|44.52
20101228|47116H104|JSMN|2762|JASMINE LTD|.
20101228|47189R104|JAVO|4170|JAVO BEVERAGE COMPANY INC|0.01
20101228|471892208|JCO|720|JETS CONTRANIAN OPPORTUNITIES |40.61
20101228|472147107|JAZZ|5691|JAZZ PHARMACEUTICALS INC COM S|19.90
20101228|47231X109|JEDM|4816|Jedi Mind, Inc. Common Stock|.
20101228|472319102|JEF|14402|JEFFERIES GROUP INC(NEW)|26.56
20101228|47559A103|JFBC|87|JEFFERSONVILLE BANCORP (NY)|10.10
20101228|476153101|JENNQ|19844|JENNIFER CONVERTIBLES INC|.
20101228|476493101|JRONY|172|Jeronimo Martins SGPS SA Unspo|31.40
20101228|477046106|JLIC|7146|JESUP & LAMONT INC|0.01
20101228|477143101|JBLU|336|JETBLUE AIRWAYS CORPORATION|6.62
20101228|47733C207|JCTCF|380|JEWETT-CAMERON TRADING LTD|8.82
20101228|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|125.68
20101228|47758P307|JAS|86|JO-ANN STORES INC|60.22
20101228|47759T100|JKS|1061|JINKOSOLAR HOLDING CO., LTD AD|21.66
20101228|478160104|JNJ|2606|JOHNSON AND JOHNSON|61.93
20101228|478366107|JCI|1294|JOHNSON CONTROLS INC|38.16
20101228|479087207|JELCY|9798|JOHNSON ELECTRIC HLDG SPON ADR|7.06
20101228|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.62
20101228|479167108|JOUT|863|JOHNSON OUTDOORS INC CL-A|12.63
20101228|48020Q107|JLL|7271|JONES LANG LASALLE INC|84.88
20101228|48023P106|JSDA|113837|JONES SODA CO|1.30
20101228|48123A207|JPMPRS|120|JPMORGAN CHASE CAP XIX CAP SEC|25.03
20101228|48123W209|JPMPRW|51|JP MORGAN CHASE CAP XXIV GTD C|25.60
20101228|48124G104|JPMPRZ|1100|J P MORGAN CHASE & CO CAP SECS|26.96
20101228|48124Y204|JPMPRB|359|JPMORGAN CHASE CAP XXVIII GTD |26.86
20101228|48125E207|JPMPRC|5515|JPMORGAN CHASE CAPITAL XXIX 6.|25.61
20101228|48137C108|JBAXY|3145|JULIUS BAER GROUP LTD UNSPONSO|9.10
20101228|48241A105|KB|367|KB FINL GROUP INC SPONSORED AD|51.60
20101228|482470200|KITD|440|KIT DIGITAL INC NEW COM STK (D|16.00
20101228|48248A306|KFN|384|KKR FINANCIAL HOLDINGS LLC COM|9.33
20101228|48248M102|KKR|1443|KKR& CO L.P. COMMON UNITS RPST|14.42
20101228|48265W108|KPLUY|103|K PLUS S AG SPON ADR (GERMANY |37.24
20101228|48268Y101|KSP|366|K-SEA TRANSPORTATION PARTNERS |4.75
20101228|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|5.88
20101228|482740206|KVA|1040|K-V PHARMACEUTICALS CO CL A|2.66
20101228|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.73
20101228|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101228|482903101|KALRF|126700|KALAHARI RES INC (F)|0.05
20101228|483056107|KFFG|46|KAISER FED FINL GROUP INC|10.95
20101228|484836101|KCLI|703|KANSAS CITY LIFE INS CO|33.43
20101228|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|22.50
20101228|485170302|KSU|4319|KANSAS CITY SOUTHERN|48.03
20101228|485537302|KCRPY|114|KAO CORP SPONS ADR|26.46
20101228|48562P103|KS|20252|KapStone Paper and Packaging C|15.56
20101228|48583T100|BVIG|5550|KAT GOLD HOLDINGS CORP. COMMON|0.46
20101228|486587108|KDN|179|KAYDON CORP|40.59
20101228|48660P104|KYE|4319|KAYNE ANDERSON ENERGY TOTAL RE|29.97
20101228|486606106|KYN|760|KAYNE ANDERSON MLP INVESTMENT |30.90
20101228|48661E108|KMF|68701|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20101228|48666K109|KBH|4400|KB HOME|13.75
20101228|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.79
20101228|48667L106|KDDIY|52|KDDI Corporation Unsponsored A|58.20
20101228|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.39
20101228|487836108|K|114|KELLOGG CO|51.07
20101228|488035106|KELLQ|1250|KELLSTROM INDS INC|.
20101228|489398107|KW|799|KENNEDY-WILSON HOLDINGS, INC. |9.70
20101228|490111101|KNSL|4360|KENSINGTON LEASING, LTD. COMMO|3.00
20101228|491902102|KMDRF|4000|KERMODE RESOURCES LTD (CANADA)|0.08
20101228|492051305|KPELY|387895|KEPPEL LTD SPONSORED ADR|16.72
20101228|493143101|KTEC|2|KEY TECHNOLOGY INC|16.69
20101228|49327K207|KEYPRB|1319|KEYCORP CAP VI TR PFD SECS|23.34
20101228|49327Q204|KEYPRE|2186|KEYCORP CAP IX TR PFD SECS|23.93
20101228|493722102|KEYP|9586|KEYUAN PETROCHEMICALS INC COM |4.45
20101228|493732101|KFRC|300|KFORCE INC|16.76
20101228|49427F108|KRC|377|KILROY REALTY CORP|36.59
20101228|49427F405|KRCPRE|422|KILROY RLTY CORP PFD STK SER E|25.32
20101228|49427F504|KRCPRF|208|KILROY REALTY CORPORATION PFD |24.96
20101228|49435N101|KBX|223527|KIMBER RESOURCES INC (CANADA) |1.37
20101228|494368103|KMB|41430|KIMBERLY CLARK CORP|63.15
20101228|49446R109|KIM|16029|KIMCO REALTY CORPORATION|17.77
20101228|49446R869|KIMPRF|1398|KIMCO REALTY CORP DEP SHS REPS|24.77
20101228|494550106|KMP|4914|KINDER MORGAN ENER PNTRS L.P. |69.67
20101228|495582108|KG|10028|KING PHARMACEUTICALS,INC|14.10
20101228|495724403|KGFHY|10|KINGFISHER PLC SPON ADR(NEW)|8.22
20101228|49579A204|KGJI|53707|KINGOLD JEWELRY INC. NEW COMMO|6.50
20101228|496880105|KONE|25|KINGTONE WIRELESSINFO SOLUTION|3.13
20101228|496902404|KGC|121294|KINROSS GOLD CORP NEW|18.42
20101228|496904103|KFS|56204|KINGSWAY FINANCIAL SVCS INC|1.37
20101228|497266106|KEX|207|KIRBY CORPORATION|44.54
20101228|497350306|KNBWY|562|Kirin Holdings Company, Limite|13.96
20101228|49740P106|KGILF|44400|KIRKLAND LAKE GOLD INC|15.29
20101228|497725101|KSKTF|20550|KISKA METALS CORP ORD SHS (CDA|1.28
20101228|49803T201|KRGPRA|1000|KITE REALTY GROUP TRUST PERP P|24.96
20101228|498904200|KNL|3262|KNOLL INC (NEW)|16.99
20101228|499005106|KCG|9988|KNIGHT CAPITAL GROUP, INC. CLA|13.75
20101228|499064103|KNX|1228|KNIGHT TRANSPORTATION INC|19.08
20101228|49989A109|KHOLY|1156|Koc Holdings AS Unsponsored AD|24.48
20101228|49989C105|KXM|3514|KOBEX MINERALS INC, COMMON STO|0.96
20101228|500117106|KDKN|6413|KODIAK ENERGY INC|0.28
20101228|500120100|KXLAF|200000|KODIAK EXPLORATION LTD|0.34
20101228|50015Q100|KOG|47629|KODIAK OIL & GAS CORP|6.78
20101228|500233101|KCAP|675|KOHLBERG CAPITAL CORPORATION C|6.88
20101228|500427109|KMNFF|16000|Kola Mining Corp Ordinary Shar|0.02
20101228|500453105|KMAGQ|318|KOMAG INC|.
20101228|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|29.99
20101228|50046R101|KNM|526|KONAMI CORPORATION ADS (1 SH C|21.27
20101228|500467402|AHONY|1229|KONINKLIJKE AHOLD NV SPONS ADR|13.04
20101228|50047A107|KMDO|324|KOMODO INC|.
20101228|500600101|KOPN|971|KOPIN CORP|4.40
20101228|50062A107|KORE|2623|KORE NUTRITION INC COM STK (NV|0.12
20101228|500631106|KEP|5632|KOREA ELEC PWR CP ADR(RP1/2SH |13.30
20101228|500643200|KFY|250|KORN/FERRY INTERNATIONAL|23.57
20101228|500692108|KOSS|500|KOSS CORP|4.80
20101228|50075W104|KBLB|893067|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101228|501014104|KKD|400|KRISPY KREME DOUGHNUTS INC|7.49
20101228|501173207|KUB|66|KUBOTA CORPORATION (ONE ADS RE|46.86
20101228|50125N104|KIROY|30|Kumba Iron Ore Limited Sponsor|62.92
20101228|50127R103|KURRY|128|Kuraray Co Unsponsored ADR (Ja|42.70
20101228|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101228|501556203|KYO|699|KYOCERA CORP ADR(RP 1 SHS)|101.45
20101228|501596100|KYZN|2257|KYZEN CORP CL-A|1.65
20101228|50162D100|LLEN|9095|L & L ENERGY INC COM STK (NV) |9.44
20101228|501723100|LFL|1510|LAN AIRLINES S.A. ADS (EA REPT|30.61
20101228|50181P100|LCNB|1495|LCNB CORPORATION|11.55
20101228|50183L107|LDK|15053|LDK SOLAR CO LTD.|10.31
20101228|50186V102|LPL|2291|LG DISPLAY CO LTD ADS REPSTG C|17.15
20101228|50187A107|LHCG|302|LHC GROUP|29.47
20101228|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101228|501884100|LKAI|2000|LKA INTERNATIONAL INC|0.90
20101228|501897102|LFUGY|1818|Li & Fung Ltd Unsponsored ADR |5.85
20101228|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101228|502003106|LRTR|4257|LL&E ROYALTY TR UTS BI|0.81
20101228|502010101|LMCO|1107|LI-ION MTRS CORP COM STK (NV) |0.75
20101228|502079106|LMIA|473|LMI AEROSPACE INC|15.95
20101228|50208A102|SCD|757|LMP CAPITAL AND INCOME FUND IN|12.39
20101228|50208B100|TLI|95|LMP CORPORATED LOAN FUND INC. |11.72
20101228|50208P109|LMLP|809|LML PAYMENT SYSTEMS INC|3.18
20101228|50213V109|LRAD|850|LRAD CORP|2.48
20101228|50216C108|LYTS|229|LSI INDUSTRIES INC|8.89
20101228|502175607|LTCPRF|764|LTC PROPERTIES INC 8.0% SER F |25.55
20101228|502403207|LTXC|191|LTX-CREDENCE CORP COM STK (MA)|7.62
20101228|502441306|LVMUY|983|LVMH MOET HENNESSY LOUIS VUITT|33.05
20101228|502470107|LB|665|LA BARGE INCORPORATED|16.24
20101228|50255M108|LCTZ|3296|LA CORTEZ ENERGY INC, INC COMM|1.09
20101228|503548109|LACHF|1342|LA MANCHA RES INC|2.24
20101228|504905100|DDSS|529|LABOPHARM INC|1.02
20101228|50540R409|LH|167|LABORATORY CRP AMER HLDGS(NEW)|88.17
20101228|505440115|LIFZF|50|LABRADOR IRON ORE RTY CORP STA|68.50
20101228|50575Q102|LTS|956|LADENBURG THALMANN FINANCIAL|1.25
20101228|505861401|LFRGY|158|LAFARGE ADS (1/4 COM) NEW|15.44
20101228|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.00
20101228|511082109|LVCA|4561|Lake Victoria Mining Company, |0.35
20101228|512807108|LRCX|833|LAM RESEARCH CORP|52.61
20101228|512815101|LAMR|278|LAMAR ADVERTISING CO CL-A|39.66
20101228|513847103|LANC|728|LANCASTER COLONY CORP|57.91
20101228|514765106|LDIFF|21206|LANDDRILL INTERNATIONAL INC OR|0.26
20101228|515098101|LSTR|530|LANDSTAR SYSTEM INC|40.73
20101228|516548203|LTRX|68|LANTRONIX INC COMMON STOCK|3.57
20101228|51669T101|LMRXF|19633|LARAMIDE RESOURCES LTD|1.90
20101228|517103107|LGORF|782488|LARGO RESOURCES LTD|0.32
20101228|517942108|LHO|1134|LASALLE HOTEL PROP|26.75
20101228|517942306|LHOPRB|88|LASALLE HOTEL PROPERTIES 8.375|25.64
20101228|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.85
20101228|51805Q102|LNGT|27000|LASER ENERGETICS INC CL A|0.06
20101228|51828C106|LDF|2611|LATIN AMERN DISCOVERY FD INC|18.57
20101228|51829W101|LATI|246|LATTITUDE SOLUTIONS. INC|3.50
20101228|518439104|EL|356|ESTEE LAUDER CO'S INC CL-A|79.65
20101228|519322101|LMEFF|57300|LAURION MINERALS EXPLORATION, |0.09
20101228|52078P102|LWSN|137|LAWSON SOFTWARE IN;COM STK USD|9.51
20101228|521076109|LOR|4|LAZARD WORLD DIVIDEND & INCOME|12.55
20101228|52170U207|LBIX|992|LEADING BRANDS INC COM SHS (CD|2.60
20101228|521865204|LEA|98|LEAR CORPORATION COMMON STOCK |98.02
20101228|522015106|LTRE|431|LEARNING TREE INTL INC|10.08
20101228|523234102|XPRT|3632|LECG CORP|1.43
20101228|523251106|LECT|324|LECTEC CORP|3.39
20101228|52463G105|LEGC|2748|LEGACY BANCORP INC|12.75
20101228|52463H103|LGGNY|267|LEGAL & GENERAL GROUP SP-ADR|7.66
20101228|52464N109|LFBG|94377|Left Behind Games Inc. Common |.
20101228|524660107|LEG|25000|LEGGETT&PLATT INC|23.15
20101228|524901303|LMI|125|LEGG MASON, INC CORP UNIT|33.95
20101228|524908100|LEHMQ|800|LEHMAN BROTHERS HOLDINGS|0.05
20101228|524911104|LCANF|6000|LEISURE CANADA INC (F)|0.15
20101228|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.10
20101228|526023205|LLESY|842|LEND LEASE LTD SPONS ADR|8.70
20101228|526057104|LEN|990|LENNAR CORP CL A COMMON|18.58
20101228|526057302|LENB|26526|LENNAR CORPORATION CL-B|15.36
20101228|526107107|LII|177|LENNOX INTL INC|48.38
20101228|526250105|LNVGY|55|LENOVO GROUP LTD SPONS ADR|13.06
20101228|526353107|LAS|43881|LENTUO INTL INC ADS REPSTG 2 O|7.26
20101228|527901102|LVNVF|11226|LEVON RESOURCES LTD|1.74
20101228|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101228|528872104|LXRX|268|LEXICON PHARMACEUTICALS INC CO|1.60
20101228|528926108|LEXEF|500|LEXAM EXPLORATIONS INC (F)|2.08
20101228|529043101|LXP|5472|LEXINGTON REALTY TRUST COM|8.09
20101228|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.71
20101228|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101228|52989W105|LNDT|2430|LIANDI CLEAN TECH INC COM STK |3.57
20101228|529900102|ASG|5611|LIBERTY ALL-STAR GROWTH FD INC|4.22
20101228|53012L108|LBMH|95|LIBERATOR MED HLDGS INC (NY)|1.20
20101228|53017Q102|LBCP|113|LIBERTY BANCORP INC COM STK|9.50
20101228|530555101|LBTYA|14925|LIBERTY GLOBAL INC CLASS A|34.99
20101228|53071M104|LINTA|72|LIBERTY MEDIA HLDG CORP INTERA|15.89
20101228|53071M302|LCAPA|886|LIBERTY MEDIA HLDG CORP CAP CO|63.32
20101228|53071M401|LCAPB|236|LIBERTY MEDIA HLDG CORP CAP CO|60.72
20101228|53071M708|LSTZA|329|LIBERTY MEDIA CORP NEW|66.62
20101228|531172104|LRY|1529|LIBERTY PROPERTY TRUST|31.94
20101228|53121P107|LBSV|4390|LIBERTY SILVER CORP COM STK (N|0.23
20101228|53123T206|LBSR|90000|LIBERTY STAR URANIUM & METALS |0.04
20101228|53215T106|LPHI|38345|LIFE PARTNERS HLDGS INC|18.83
20101228|53217R207|LTM|881|LIFE TIME FITNESS INC|41.62
20101228|53217V109|LIFE|2570|LIFE TECHNOLOGIES CORP COM STK|55.53
20101228|53219L109|LPNT|5788|LIFEPOINT HOSPITALS INC|36.82
20101228|53222E209|LMGR|40|LIGHT MANAGEMENT GR INC|.
20101228|53222K106|LFVN|155240|Lifevantage Corporation Common|0.37
20101228|53223N109|LGSXY|703|LIGHT S.A. SPONSORED ADR (BRAZ|14.97
20101228|53224G301|LSCG|682|LIGHTING SCIENCE GROUP CORP CO|3.30
20101228|532257805|LPTH|17775|LIGHTPATH TECHNOLOGIES INC|1.65
20101228|532352101|LIWA|99320|LIHUA INTL INC COM STK (DE)|10.90
20101228|532457108|LLY|1|ELI LILLY AND CO;COM NPV|35.07
20101228|53261U205|LIME|876|lime energy co.New|4.22
20101228|533535100|LINC|300|LINCOLN EDUCATIONAL SERVICES C|15.60
20101228|533900106|LECO|119|LINCOLN ELECTRIC HLDGS INC|66.64
20101228|534018106|LNCLF|5000|LINCOLN MNG CORP CDA ORD SHS (|0.22
20101228|534187109|LNC|907|LINCOLN NATIONAL CORP|28.31
20101228|534187802|LNCPRG|120|LINCOLN NATIONAL CORPORATION 6|24.52
20101228|534545108|LPBC|457|LINCOLN PK BANCORP|4.75
20101228|535223200|LNEGY|1245|LINDE AG SPON ADR (GERMANY)|15.00
20101228|535555106|LNN|16114|LINDSAY CORPORATION|59.99
20101228|535919203|LGF|4066|LIONS GATE ENT CORP|6.56
20101228|536020100|LINE|1103|LINN ENERGY LLC COM UTS REP LT|37.09
20101228|53612Q101|LNXGF|61501|LINUX GOLD CORP|0.07
20101228|536252109|LIOX|200|LIONBRIDGE TECHNOLOGIES INC|3.69
20101228|536268105|LSGEF|15000|Lions Gate Energy Inc Ordinary|0.14
20101228|53634X100|LQMT|1220|LIQUIDMETAL TECHNOLOGIES INC|0.46
20101228|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20101228|536797103|LAD|50|LITHIA MOTORS INC CL A|14.16
20101228|536808405|LTHU|644|LITHIUM TECHNOLOGY CORP NEW|0.03
20101228|537590101|LTFD|5000|LITTLEFIELD CORPORATION|0.60
20101228|538031105|LIVC|788800|Live Current Media Inc. Common|0.08
20101228|538034109|LYV|318|LIVE NATION ENTERTAINMENT, INC|11.88
20101228|538144304|LIVE|435|LIVEDEAL, INC. COMMON STOCK|6.63
20101228|539320101|LIZ|72528|LIZ CLAIBORNE INC|7.48
20101228|539439802|LYGPRA|725|LLOYDS BANKING GROUP PLC 7.75%|25.32
20101228|53954R105|LOCM|2544|LOCAL.COM CORP COM STK|6.64
20101228|53957F108|LOCN|7519|Locan Inc|0.05
20101228|539830109|LMT|334|LOCKHEED MARTIN CORP|69.31
20101228|540211109|LNET|2904|LODGENET INTERACTIVE CORP COM |4.00
20101228|540424108|L|4386|LOEWS CORP|39.18
20101228|54318P108|LFT|82052|LONGTOP FINL TECHNOLOGIES LTD |35.76
20101228|543354104|LPH|11174|LONGWEI PETROLEUM INVESTMENT H|2.40
20101228|54336Q203|LNMIY|279|LONMIN PLC SPONS ADR-NEW|30.14
20101228|543442503|LOOK|600|LOOKSMART LTD NEW|2.06
20101228|544147101|LO|1694|LORILLARD INC COM STK|82.35
20101228|544312101|LSANF|20987|LOS ANDES COPPER LTD COM SHS (|0.48
20101228|548910108|LPTN|3528|Lpath, Inc. Common Stock|0.95
20101228|549271104|LZ|356|LUBRIZOL CORP|108.52
20101228|549333201|LEI|2009|Lucas Energy, Inc. New Common |2.30
20101228|549462307|LUTHP|82|LUCENT TECHNOLOGIES CAP TR I C|888.33
20101228|549764108|LUFK|17|LUFKIN IND INC|62.30
20101228|550021109|LULU|6858|LULULEMON ATHLETICA INC COM ST|71.72
20101228|55025N104|LCPRF|16560|LUMINA COPPER CORP NEW COM SHS|4.30
20101228|55027E102|LMNX|385|LUMINEX CORPORATION|19.62
20101228|550344105|LGCUF|37610|LUNA GOLD CORP|0.77
20101228|550372106|LUNMF|889|LUNDIN MINING CORPORATION|6.97
20101228|550438113|LUPAY|1727|LUPATECH S A SPONSORED ADR (BR|11.20
20101228|55068R202|LUX|1|LUXOTTICA GROUP SPA ADS|30.38
20101228|550819106|LDL|66|LYDALL INC|8.77
20101228|551073208|LYSDY|22257|LYNAS CORPORATION LTD SPON ADR|16.25
20101228|552351108|LYJN|9625|Lyric Jeans, Inc. Common Stock|0.01
20101228|55261F104|MTB|2693|M AND T BANK CORP|86.07
20101228|55264U108|MBFI|243|MB FINANCIAL INC-NEW|17.31
20101228|55266J200|KRBPRD|1278|MBNA CAP D 8.125% TR PFD SEC S|25.53
20101228|55272X102|MFA|10773|MFA FINANCIAL, INC|8.25
20101228|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.07
20101228|552721102|MFRI|672|MFRI INC|10.33
20101228|552727109|MCR|5794|MFS CHARTER INCOME TRUST SBI|9.28
20101228|552738106|MFM|2000|MFS MUNICIPAL INCOME TRUST|6.30
20101228|55277R100|MELA|4368|MELA SCIENCES INC COM STK (DE)|3.07
20101228|55292C203|MTBPRA|300|M &T Cap Tr IV Gtd Enhanced Tr|25.99
20101228|552939100|MGF|193|MFS GOVT MARKETS INCOME TR|6.86
20101228|552953101|MGM|460130|MGM RESORTS INTERNATIONAL COM |14.77
20101228|55302G103|MGPI|142|MGP INGREDIENTS INC|11.62
20101228|55302P103|MGT|2004|MGT CAPITAL INVESTMENTS INC|0.22
20101228|55304X104|MIM|52362|MI DEVELOPMENTS INC CL A SUB V|27.62
20101228|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|15.99
20101228|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.40
20101228|553274101|MPG|4256|MPG OFFICE TRUST, INC COM|2.88
20101228|553274200|MPGPRA|170|MPG OFFICE TRUST, INC 7.625% S|14.25
20101228|553491101|MSADY|1364|MS&AD INSURANCE GROUP HOLDINGS|12.38
20101228|55352P102|MSBF|100|MSB FINANCIAL CORP COM|6.07
20101228|55354G100|MSCI|2442|MSCI INC CL A COM STK (DE)|40.02
20101228|553829102|MVC|9128|MVC CAPITAL, INC.|14.78
20101228|553859109|MVO|571|MV OIL TRUST UNITS BENE INT|36.84
20101228|55405W104|MYRG|4500|MYR GROUP INC COM STK (DE)|20.46
20101228|554094102|MBCI|3876|MabCure Inc. Common Stock|0.49
20101228|554225102|MCBC|4676|MACATAWA BANK CORP|3.60
20101228|554324301|MCDMF|10500|MACDONALD MINES EXPL LTD NEW|0.19
20101228|554382101|MAC|14|MACERICH COMPANY (THE)|46.62
20101228|554489104|CLI|3342|MACK-CALI REALTY CORP|32.79
20101228|55607P105|MQBKY|3936|Macquarie Group, Ltd. Sponsore|37.36
20101228|55607W100|MFD|430|MACQUARIE/FIRST TR GLOBAL INFR|14.34
20101228|55610Q108|MCVE|16835|MACROSOLVE INC COM STK (OK)|0.24
20101228|556162105|MCZ|26802|MAD CATZ INTERACTIVE INC|0.98
20101228|556232106|MDLNF|156560|MADALENA VENTURES COM STK (CAN|0.81
20101228|556582104|MCN|21|MADISON/CLAYMORE COVERED CALL |9.04
20101228|557808102|MMRSF|4500|MADISON MINERALS INC|0.12
20101228|559080106|MMP|13752|MAGELLAN MIDSTREAM PARTNERS,L.|55.23
20101228|559091301|MPET|772|MAGELLAN PETROLEUM CORP|2.81
20101228|559166103|MGIC|6183|MAGIC SOFTWARE ENTERPR LTD ORD|6.67
20101228|55917T102|MAAFF|97958|MAGINDUSTRIES CORP|0.21
20101228|559235403|MAGAA|2|Magna-Lab Inc. Class A New Com|1.00
20101228|55939L103|MNGA|4642|MagneGas Corporation Common St|0.11
20101228|55970P203|MDOR|53|MAGNUM D' OR RESOURCES INC. NE|0.07
20101228|56035L104|MAIN|1158|MAIN STREET CAPITAL CORP COM S|17.70
20101228|560877300|MKTAY|678|MAKITA CORP SPONS ADR|40.14
20101228|560879108|MAKO|1228|MAKO SURGICAL CORP COM|15.17
20101228|560905101|MAY|403|MALAYSIA FUND INC|11.04
20101228|560909103|MJDLF|22500|MAJOR DRILLING GRP INTL INC(F)|41.32
20101228|561410101|MLVF|271|MALVERN FEDERAL BANCORP, INC C|6.45
20101228|561641101|MAGOY|4069|MAN SE UNSPONSORED ADR (GERMAN|11.96
20101228|56165R103|MZF|788|MANAGED DURATION INVTMT GRADE |12.78
20101228|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|14.78
20101228|56176Q102|MNAP|165441|Manas Petroleum Corporation Co|0.53
20101228|562803106|LOAN|240|MANHATTAN BRIDGE CAPITAL INC C|1.27
20101228|563118207|MHAN|8351|MANHATTAN PHARM INC|0.02
20101228|563420108|MNTX|3346|MANITEX INT'L, INC COMMON STK |3.75
20101228|563571108|MTW|3845|MANITOWOC COMPANY INC (THE)|13.09
20101228|56400P201|MNKD|226667|MANNKIND CORP|7.97
20101228|56428D107|MFMNF|25146|MANSFIELD MINERALS INC (F)|2.58
20101228|564905107|MLFNF|55000|MAPLE LEAF FOODS INC-NEW-(F)|11.27
20101228|56501R106|MFC|14478|MANULIFE FINANCIAL CORP|16.99
20101228|56624R108|MCHX|54000|MARCHEX INC|9.72
20101228|566330106|MCS|263|MARCUS CORP (THE)|14.11
20101228|56656T105|MRRTY|2460|MARFRIG ALIMENTOS SA SPONSORED|8.75
20101228|568427108|MPX|100|MARINE PRODUCTS CORP|6.77
20101228|570535203|MKV|2|MARKEL CORPORATION SR DEB 7.50|25.29
20101228|57055W103|MTRE|397|Market & Research Corp. Common|0.09
20101228|570589101|MPSI|10|Market Planning Solutions Inc.|31.06
20101228|57060U100|GDX|513183|MARKET VECTORS TR GOLD MINERS |59.54
20101228|57060U472|REMX|84024|MARKET VECTORS RARE EARTH/STRA|21.61
20101228|57060U506|RSX|153730|MARKET VECTORS RUSSIA ETF TRUS|37.37
20101228|57060U522|EMLC|206365|MARKET VECTORS EMERGING MKTS L|26.28
20101228|57060U530|LATM|42264|MARKET VECTOR LATIN AMERICA SM|31.93
20101228|57060U548|EGPT|21406|MARKET VECTORS ETF TR EGYPT IN|19.70
20101228|57060U563|SCIF|145|MARKET VECTORS ETF TR INDIA SM|19.34
20101228|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.66
20101228|57060U589|GDXJ|341324|MARKET VECTORS ETF TR JR GOLD |37.94
20101228|57060U597|PEK|2566|MARKET VECTORS|44.65
20101228|57060U605|MOO|118310|MARKET VECTORS ETF TR GLOBAL A|52.06
20101228|57060U613|BRF|1087|MARKET VECTORS ETF TR BRAZIL S|54.69
20101228|57060U704|NLR|39440|MARKET VECTORS ETF TR NUCLEAR |25.01
20101228|57060U753|IDX|10|MARKET VECTORS INDONESIA ETF|84.10
20101228|57060U761|VNM|935|MARKET VECTORS - VIETNAM ETF|26.04
20101228|57060U795|HAP|1563|MARKET VECTORS RVE HARD ASSETS|38.19
20101228|57060U803|SMB|3408|MARKET VECTORS SHRT MUNI INDEX|17.19
20101228|57060U811|KWT|890|MARKET VECTOR SOLAR ENERGY FUN|11.12
20101228|57060U837|KOL|68981|MARKET VECTORS COAL ETF|46.17
20101228|57060U845|ITM|8606|MARKET VECTORS INTERMEDIATE MU|21.00
20101228|57060U886|MLN|78|MARKET VECTORS LONG MUNI INDEX|17.31
20101228|570759100|MWE|1017|MARKWEST ENERGY PARTNERS, LP|42.51
20101228|570912105|MAKSY|141247|MARKS & SPENCER GROUP PLC SPON|11.57
20101228|571157106|MRLN|276|MARLIN BUSINESS SVCS CORP|12.85
20101228|571748102|MMC|8685|MARSH & MCLENNAN COS INC|27.37
20101228|571903202|MAR|21029|MARRIOTT INT'L INC(NEW) CL A|41.78
20101228|572322402|MSHL|2578|MARSHALL EDWARDS INC COM STK (|1.19
20101228|572901106|MATK|31080|MARTEK BIOSCIENCES CORP|31.48
20101228|573284106|MLM|49|MARTIN MARIETTA MATERIALS INC |93.40
20101228|573331105|MMLP|863|MARTIN MIDSTREAM PARTNERS L P |38.08
20101228|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|16.16
20101228|574795100|MASI|600|MASIMO CORP COM STK (DE)|30.07
20101228|575387105|MASWF|229989|MASONITE WORLDWIDE HOLDINGS OR|32.50
20101228|575672100|MHE|273|MASS HLTH & ED TX EX TR (THE) |13.43
20101228|576206106|MEE|3434|MASSEY ENERGY COMPANY|52.87
20101228|576290100|MMRTY|259|Massmart Holdings Ltd Unsponso|43.43
20101228|576292106|MCI|644|MASSMUTUAL CORPINVS MBT|30.45
20101228|576299101|MPV|3073|MASSMUTUAL PARTICIPATION INV|13.88
20101228|57633B100|MHH|54|MASTECH HLDGS INC COM STK (PA)|4.05
20101228|57636Q104|MA|15125|MASTERCARD INCORPORATED CL A C|224.65
20101228|57685E200|MXXH|49698|MATRIXX RESOURCE HOLDINGS INC |.
20101228|57685L105|MTXX|100|MATRIXX INITIATIVES INC|8.27
20101228|576853105|MTRX|940|MATRIX SERVICE CO|12.23
20101228|577081102|MAT|643|MATTEL INC|25.89
20101228|57773D106|MWSNF|300|MAWSON RES LTD|1.97
20101228|577747108|MXMI|130000|MAX MEDIA GROUP INC COM STK (N|.
20101228|577767106|MXWL|332|MAXWELL TECHNOLOGIES INC|19.30
20101228|577776107|MAXY|2118|MAXYGEN INC|3.98
20101228|577933104|MMS|136|MAXIMUS INC.|67.15
20101228|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.75
20101228|579780107|MKCV|35|MC CORMICK & CO VTG|46.51
20101228|579780206|MKC|57|MCCORMICK & CO INC NON-VTG COM|46.94
20101228|580037109|MDR|226|MC DERMOTT INTL|20.26
20101228|580645109|MHP|4358|MCGRAW-HILL COS INC(THE)|36.23
20101228|582411104|MMR|824|MCMORAN EXPLORATION CO|17.16
20101228|582839106|MJN|1745|MEAD JOHNSON NUTRITION CO|61.71
20101228|583062203|MEAD|60|MEADE INSTRS CORP COM STK NEW |3.40
20101228|583334107|MWV|641|MEADWESTVACO CORP|26.23
20101228|583840103|MTL|2296|MECHEL OAO ADS EA REPTG 1 COM |28.55
20101228|583840509|MTLPR|96780|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.20
20101228|583928106|TAXI|300|MEDALLION FINL CORP|8.28
20101228|583935101|MLLOF|49785|MEDALLION RESOURCES LTD|0.43
20101228|58405A106|MCGIE|1000|MEDCAREERS GROUP INC COM STK (|0.13
20101228|58405U102|MHS|4600|MEDCO HEALTH SOLUTIONS,INC.|61.28
20101228|58405Y104|MCLN|15250|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101228|58411D102|MDXX|2565|MEDEX INC NEV COM STK (NV)|0.12
20101228|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101228|584404107|MEG|3819|MEDIA GENERAL INC CL A|5.88
20101228|58446J207|MBAY|202|MEDIABAY INC NEW|.
20101228|584469407|MDIUY|76|MEDIASET S.P.A SPONSORED ADR R|17.75
20101228|58450R103|MDHI|37200|MEDICAL ALARM CONCEPTS HLDG IN|.
20101228|58455T104|MCTH|48776|MEDICAL CONNECTIONS HOLDINGS I|0.09
20101228|58471A105|MDSO|3000|MEDIDATA SOLUTIONS, INC COMMON|24.48
20101228|58489M109|MDMN|6720|MEDINAH MINERALS INC|0.05
20101228|584946107|MEDW|7|MEDIWARE INFORMATION SYS INC|10.53
20101228|584977201|MTOX|17817|MEDTOX SCIENTIFIC INC(NEW)|13.00
20101228|58501N101|MDVN|1908|MEDIVATION, INC.|15.99
20101228|58502U104|MFTH|2254|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101228|585055106|MDT|6373|MEDTRONIC INC|36.91
20101228|58516L108|MPRXF|40383|MEGA PRECIOUS METALS INC COM S|0.76
20101228|58516W104|MGAFF|31322|MEGA URANIUM LTD (CANADA)|0.97
20101228|585464100|MPEL|7200|MELCO CROWN ENTERTAINMENT LTD |6.26
20101228|587200106|MENT|54|MENTOR GRAPHICS CORP|12.37
20101228|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |69.59
20101228|58734P105|MBR|1160|MERCANTILE BANCRP INC(ILLINOIS|0.87
20101228|58805R105|MRGP|1900|MERCER GOLD CORP COM STK (NV) |0.38
20101228|588448100|MBVT|267|MERCHANTS BANCSHARES INC|28.65
20101228|58933Y105|MRK|25847|MERCK & CO INC;COM USD0.01|36.23
20101228|589378108|MRCY|270|MERCURY COMPUTER SYSTEMS INC|19.35
20101228|589433101|MDP|229|MEREDITH CORP|35.20
20101228|589584101|VIVO|97|MERIDIAN BIOSCIENCE INC|23.99
20101228|58964Q104|EBSB|685|MERIDIAN INTERSTATE BANCORP IN|11.48
20101228|58984R306|MRHD|23|MERILUS, INC. NEW COMMON STOCK|0.10
20101228|589849306|MSEL|9|MERISEL INC.-NEW|0.23
20101228|59001A102|MTH|101|MERITAGE HOMES CORPORATION|22.91
20101228|59012H104|MXGIF|24000|Merrex Gold Inc. Ordinary Shar|0.40
20101228|590199204|MERPRK|1568|MERRILL LYNCH CAP TR IGUARENTE|22.02
20101228|59021F206|MERPRD|6180|MERRILL PF CP TST III 7%|23.60
20101228|59021G204|MERPRE|774|MERRILL PFD TST IV|24.31
20101228|59024T203|MERPRM|173|MERRILL LYNCH CAP|21.78
20101228|59025D207|MERPRP|4428|MERRILL LYNCH CAP TR III GUARA|24.93
20101228|590419107|MERR|68384|MERRIMAN HOLDINGS INC|2.37
20101228|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101228|59047Q103|MERU|1551|MERU NETWORKS INC COM STK (DE)|14.89
20101228|59066W205|MSAJF|8833|Mesa Uranium Corp Ordinary Sha|0.67
20101228|590660106|MTR|23|MESA ROYALTY TR UTBEN INT|47.20
20101228|590672101|MSB|100|MESABI TRUST CTF BEN INT.|42.29
20101228|590717104|MBLTY|1928|MESOBLAST LIMITED SPONSORED AD|23.07
20101228|590876306|MPR|1814|MET-PRO CORP|12.21
20101228|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20101228|591120100|MTSXY|1886|METAL STORM LTD|0.18
20101228|591257100|MMG|10000|METALLINE MINING CO|1.12
20101228|591307103|MTLRF|315|METALORE RESOURCES LTD|7.92
20101228|59132A104|MUSA|918|METALS USA HOLDINGS CORP COM|14.75
20101228|591320205|MLRA|283063|METALS RESEARCH GROUP CORP|0.01
20101228|59156R405|MLG|2008|METLIFE INC 5.875% SR NT 11/21|24.90
20101228|59156R504|METPRA|707|METLIFE INC PFD SERIES A FLOAT|23.14
20101228|59156R603|METPRB|43|METLIFE INC PFD SERIES B|24.92
20101228|591589106|MRXLY|1768|METOREX LTD SPONS ADR|0.70
20101228|591650106|MCBI|188|METROCORP BANCSHARES INC|3.48
20101228|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.74
20101228|591905203|MEAI|49|METRO AIRLINES INC|.
20101228|592142103|MDF|2369|METROPOLITAN HEALTH NTWRKS INC|4.56
20101228|592770101|MXC|1158|MEXCO ENERGY CORP|6.92
20101228|592834105|MXE|436|MEXICO EQUITY & INCOME FD INC |11.09
20101228|592835102|MXF|1|MEXICO FUND INC|27.51
20101228|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.24
20101228|59318A100|MGMCF|1064548|MGM ENERGY CORP COM STK|0.18
20101228|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|8.62
20101228|59318D104|CXE|442|MFS HIGH INCOME MUNI TR|4.67
20101228|59318E102|CMU|3580|MFS HIGH YIELD MUNICIPAL TR|4.24
20101228|59410T106|MGDDY|41|Michelin Compagnie Generale de|14.20
20101228|59484E100|MMTC|343000|MICRO IMAGING TECHNOLOGY, INC.|.
20101228|594918104|MSFT|4947|MICROSOFT CORP;COM USD0.000012|28.07
20101228|594960106|MVIS|8010|MICROVISION INC (WASH)|1.95
20101228|595072109|MFI|49|MICROFINANCIAL INC|3.92
20101228|59509C105|MITI|558|MICROMET INC COM STK|8.54
20101228|595112103|MU|12916|MICRON TECHNOLOGY INC|7.81
20101228|59522J103|MAA|126|MID-AMERICAN APARTMENT COMMUN |63.83
20101228|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|77.00
20101228|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|86.00
20101228|595626102|MDS|19|MIDAS GROUP,INC|8.63
20101228|595919101|MGCFF|10000|MIDASCO CAPITAL CORP|0.06
20101228|596278101|MIDD|130|MIDDLEBY CORP (THE)|86.34
20101228|596680108|MSEX|350|MIDDLESEX WATER CO|18.98
20101228|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101228|59751U100|MIDLF|3500|Midland Expl Inc Common shares|1.74
20101228|597880103|MHGI|2562934|Midnight Holdings Group, Inc. |.
20101228|598153104|MDW|514|MIDWAY GOLD CORP (CANADA)|0.79
20101228|598251106|MBHIQ|6000|MIDWEST BANC HOLDINGS INC|.
20101228|598511103|MOFG|1561|MIDWESTONE FINANCIAL GP COM|15.47
20101228|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101228|59935P209|MLSS|1834|MILESTONE SCIENTIFIC INC (NEW)|0.80
20101228|600577100|MILL|1662|MILLER PETROLEUM INC|4.69
20101228|601132103|MLRKF|79058|Millrock Res Inc Common (Canad|0.88
20101228|602496101|MDXG|5417|MIMEDX GROUP, INC (US)|1.25
20101228|60254D108|MGH|45355|MINCO GOLD CORPORATION COM SHS|2.50
20101228|602682205|MSPD|7|MINDSPEED TECHNOLOGIES INC COM|5.76
20101228|602720104|MSA|99|MINE SAFETY APPLIANCES|32.32
20101228|602900102|MFN|29300|MINEFINDERS LTD (F)|10.87
20101228|602910101|MNEAF|19147|MINERA ANDES INC|2.86
20101228|603432105|MGN|12805|MINES MGMT INC|3.49
20101228|604062109|MXA|1243|MINNESOTA MUNI INCM PTFL INC|14.11
20101228|604567107|MIPS|867|MIPS TECHNOLOGIES INC-|14.77
20101228|604591107|MIRA|5075|MIRACLE APPLICATIONS CORP COMM|.
20101228|60467R118|GENWSA|141244|MIRANT CORP SER A WT 01/03/201|0.01
20101228|60467R126|GENWSB|89763|MIRANT CORP SER B WT 01/03/201|0.03
20101228|604673103|MRDDF|1050|MIRANDA GOLD CORPORATION|0.64
20101228|604680108|MRZLF|18203|MIRASOL RESOURCES LTD (CDA)|5.55
20101228|604871103|MSON|200|MISONIX INC|2.15
20101228|60649T107|MG|33|MISTRAS GROUP INC (DE)|13.21
20101228|606710200|MITK|3000|MITEK SYSTEMS INC|5.15
20101228|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.71
20101228|606769305|MSBHY|36|MITSUBISHI CORP SPONS ADR|53.63
20101228|606776201|MIELY|136|MITSUBISHI ELEC. CORP ADR|20.48
20101228|606783207|MITEY|2|MITSUBISHI ESTATE CO LTD ADR|183.58
20101228|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101228|60687Y109|MFG|90|MIZUHO FINL GRP INC SPON ADR R|3.70
20101228|60740F105|MINI|405|MOBILE MINI INC|20.09
20101228|607409109|MBT|373558|MOBILE TELESYSTEMS OJSC ADS (E|20.28
20101228|60742G101|MMUH|154560|MOBILE MEDIA UNLIMITED HLDGS I|.
20101228|607494101|MOCO|225|MOCON INC|12.20
20101228|607495108|MPAC|508|MOD-PAC CORP|4.76
20101228|607495207|MPACB|32|MOD PAC CORP CL B|.
20101228|60801P208|MGUY|60000|MOGUL ENERGY INTL INC COM STK |0.08
20101228|608190104|MHK|5|MOHAWK INDUSTRIES INC|59.00
20101228|608464202|MGYOY|212|MOL HUNGARIAN OIL;SPON ADR REP|48.30
20101228|60852M104|MIPIQ|4500|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20101228|60855R100|MOH|308|MOLINA HEALTHCARE,INC.|27.60
20101228|608554101|MOLX|489|MOLEX INC|22.96
20101228|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|50.00
20101228|60871R209|TAP|2470|MOLSON COORS BREWING CO|50.51
20101228|609027107|MCRI|1062|MONARCH CASINO & RESORT INC|13.04
20101228|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.88
20101228|609720107|MNR|756|MONMOUTH RL EST INVS CRP CL-A |8.67
20101228|609839105|MPWR|91|MONOLITHIC POWER SYSTEMS, INC |16.26
20101228|61022P100|TYPE|6928|MONOTYPE IMAGING HLDGS INC COM|11.22
20101228|610236101|MNRO|616|MONRO MUFFLER BRAKE INC|52.95
20101228|61166W101|MON|280|MONSANTO;COM STK USD0.01|66.71
20101228|61174Q104|MONT|7484|MONSTER OFFERS COMMON STOCK|0.35
20101228|611742107|MWW|399|MONSTER WORLDWIDE INC|23.80
20101228|614115103|MTS|690|MONTGOMERY STR INCOME SECS|15.56
20101228|615369105|MCO|200|MOODY'S CORPORATION|26.35
20101228|615762101|MHCO|500|MOORE HANDLEY INC|.
20101228|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.00
20101228|616988101|RNE|297|MORGAN STLY EASTEURO FD|18.92
20101228|61732R206|MCKE|30000|Morgan Creek Energy Corp. New |0.13
20101228|61745C105|IIF|555|MRG STLY INDIA INVEST|25.65
20101228|61745P874|ICB|1507|MORGAN STLY INCM SECS INC|16.63
20101228|61746S778|EBK|299|MORGAN STANLEY PROTECHTED PERF|13.25
20101228|617461207|MSJ|681|Morgan Stanley Cap Trust VI Ca|23.13
20101228|617462205|MWG|1265|MORGAN STANLEY CAP TR IV|21.93
20101228|617466206|MWO|4806|MORGAN STANLEY CAPITAL TRUST V|22.02
20101228|617468103|CAF|3667|MORGAN STANLEY CHINA A SH FD I|28.29
20101228|61747S504|MSPRA|15834|Morgan Stanley Dep Shs repstg |19.62
20101228|61747W257|CNY|596|MORGAN STANLEY MARKET VECTORS |40.32
20101228|617477104|EDD|878|MORGAN STANLEY EMERGING MKTS D|15.98
20101228|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.89
20101228|61748W108|MHGC|5500|MORGANS HOTEL GROUP CO. COM|8.98
20101228|617480272|URR|43|MORGAN STANLEY MARKET VECTORS |27.70
20101228|617480280|DRR|14263|MORGAN STANLEY MARKET VECTORS |47.07
20101228|61750K208|MSZ|2882|Morgan Stanley Capital Trust V|23.59
20101228|617700109|MORN|30|MORNINGSTAR INC COM|52.88
20101228|61945A107|MOS|31504|MOSAIC COMPANY|71.48
20101228|61964C109|MQCMF|1750|MOSQUITO CONS GOLD MINES LTD|0.99
20101228|619718109|MOSY|1787|MOSYS INC COM STK|5.80
20101228|620076109|MOT|195623|MOTOROLA INC|8.99
20101228|62010A105|MTLQQ|99745|MOTORS LIQUIDATION CO COM STK |0.10
20101228|620107102|MOTR|13302|MOTRICITY INC COM STK (DE)|19.01
20101228|621783109|MKHD|3500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20101228|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.14
20101228|62419J103|MLKRF|98500|MOUNTAIN LAKE RES INC (F)|0.72
20101228|62426E402|MDM|464|MOUNTAIN PROVINCE DIAMONDS INC|6.04
20101228|62458M108|MOVE|1444|MOVE INC COM STK|2.50
20101228|62472C102|XDSL|90538|MPHASE TECHNOLOGIES INC|.
20101228|62474M108|MTNOY|534078|MTN GROUP LTD SPONS ADR|19.41
20101228|624756102|MLI|553|MUELLER INDS INC|33.38
20101228|624758108|MWA|8902|MUELLER WATER PRODUCTS, INC. S|4.32
20101228|626188106|MURGY|1051|Muenchener Rueckversicherungs-|15.14
20101228|62624B101|MMAB|1233|MUNICIPAL MTG & EQTY LLC GWT|0.12
20101228|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.07
20101228|62660P402|MGRRF|1800|Murgor Resources Inc New Ordin|0.24
20101228|626717102|MUR|2750|MURPHY OIL CORPORATION|74.02
20101228|628198103|MSMGF|30000|MUSTANGE MINERALS CORP|0.11
20101228|628513103|MYFT|30977|MYFREIGHTWORLD TECH INC COM ST|0.02
20101228|628530107|MYL|6295|MYLAN INC|21.42
20101228|62855J104|MYGN|1062|MYRIAD GENETICS INC|23.05
20101228|62856A102|MYMX|2629|MYMETICS CORP|0.14
20101228|62874M104|NBTF|175|NB & T FINANCIAL GROUP INC|24.21
20101228|628778102|NBTB|1|N B T BANCORP INC|24.83
20101228|62912R107|NGPC|579|NGP CAPITAL RESOURCES COMPANY |9.56
20101228|62912T103|NGAS|1122|NGAS RESOURCES INC|0.53
20101228|62914U108|NIV|1420|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20101228|629294109|NMTI|11100|NMT MEDICAL INC|0.28
20101228|629337106|NNBR|325|NN INC|11.51
20101228|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.00
20101228|62944W207|NVIC|4400|N-VIRO INTL CORP|3.25
20101228|62946X104|NWMMF|87200|NWM MINING CORPORATION ORDINAR|0.12
20101228|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101228|62948B100|NWURF|36000|NWT URANIUM CORP COM SHS (CANA|0.20
20101228|62948Q107|NSFDF|6900|NXT Energy Solutions Inc. Ordi|0.55
20101228|629519109|NABI|676|NABI BIOPHARMACEUTICALS|5.90
20101228|62985Q101|NLC|1714|NALCO HOLDING COMPANY|31.96
20101228|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.19
20101228|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|1.11
20101228|63009F105|NSPH|1300|NANOSPHERE INC. COM|5.08
20101228|631158102|NAFC|53|NASH FINCH CO|42.39
20101228|63245Q105|NAUH|108|NATIONAL AMERN UNIV HLDGS INC |7.20
20101228|632525408|NABZY|724|NATL AUSTRALIA BK LTD ADS5|24.18
20101228|632554101|NASV|93|National Automation Services, |0.02
20101228|633643507|NBGPRA|1000|NATIONAL BANK OF GREECE SA SPO|17.60
20101228|63540T200|NCCPRA|657|NATIONAL CITY CAP TR II GTD TR|24.61
20101228|635426109|NACF|11104|NATIONAL CLEAN FUELS INC COM S|0.07
20101228|635906100|NHC|826|NATIONAL HEALTHCARE CORP(NEW) |46.90
20101228|636180101|NFG|171|NATIONAL FUEL GAS CO N.J.|64.38
20101228|636274300|NGG|30287|NATIONAL GRID TRANSCO PLC SPON|44.30
20101228|636328106|NHCR|876|NATIONAL HEALTHCARE EXCHANGE S|0.15
20101228|636518102|NATI|99|NATL INSTRUMENTS CORP|37.87
20101228|637071101|NOV|800|NATIONAL OILWELL VARCO, INC.|65.07
20101228|637138108|NPBC|424|NATL PENN BANCSHARES INC|8.35
20101228|637432808|NRC|2264|NATL RURAL UTILS COOP FIN CORP|24.95
20101228|637546102|NSEC|220|NATL SECURITY GROUP INC (DEL) |12.00
20101228|637640103|NSM|4894|NATIONAL SEMICONDUCTOR CORP|13.87
20101228|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.15
20101228|63900P103|NRP|64|NATURAL RESOURCE PARTNERS L.P.|31.56
20101228|63901A105|NNAN|6811395|NATURALNANO INC|.
20101228|63902D108|NADVF|2446|Naturally Advanced Technologie|1.05
20101228|63902J105|NATC|5000|NATURES CALL BRANDS INC COM ST|0.14
20101228|639027101|NATR|1109|NATURE'S SUNSHINE PRODUCTS INC|8.92
20101228|639097104|NUSMF|1559|Nautilus Minerals Inc Ordinary|2.25
20101228|639208107|NAVR|1700|NAVARRE CORP|2.15
20101228|63935M208|NAVI|513|NAVISITE INC NEW|3.65
20101228|63948P206|NPWZ|119359|NEAH PWR SYS INC NEW COM STK (|0.02
20101228|63975K104|NDBKY|506|NEDBANK GROUP LTD SPONSORED AD|38.09
20101228|64045Y108|NEMFF|2041|Neo Material Technologies Inc |7.15
20101228|64049U102|NHYT|4750|Neohydro Technologies Corp. Co|.
20101228|640505301|NEOM|4350|NEOMEDIA TECH INC COM STK (DE)|0.17
20101228|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.81
20101228|640650305|NBS|27743|NEOSTEM, INC.|1.47
20101228|64077P108|NEPT|10690|NEPTUNE TECHS & BIORESOURCES I|2.25
20101228|640919106|NEOL|2332|NEOPHARM INC|0.30
20101228|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101228|641069406|NSRGY|2648|NESTLE S.A.SPON ADR(REP REG SH|58.73
20101228|64109T201|NETC|866|NET SERVICOS DE COMUNICACAO S |13.62
20101228|64110D104|NTAP|598|NETAPP INC COM STK (DE)|55.02
20101228|64110L106|NFLX|34779|NETFLIX COM INC|180.01
20101228|64110W102|NTES|855|NETEASE.COM INC ADS|36.13
20101228|64111Q104|NTGR|45|NETGEAR INC|34.40
20101228|64118P109|NLST|4063|NETLIST, INC. COM STK|2.55
20101228|64118V106|NTSP|82|NETSPEND HLDGS INC COM STK|12.21
20101228|64121A107|NEI|20194|NETWORK ENGINES INC|1.50
20101228|64123C101|NBW|52|NEUBERGER BERMAN CALIF INTERME|13.90
20101228|64124K102|NBO|1036|NEUBERGER BERMAN NEW YORK INTL|13.40
20101228|64124P101|NBH|542|NEUBERGER BERMAN INTL MUNI FD |13.56
20101228|64125C109|NBIX|1817|NEUROCRINE BIOSCIENCES INC|8.13
20101228|64125G100|NWCN|6|Network CN Inc. Common Stock|.
20101228|641252101|NGSX|914|NEUROGESX, INC. (DELAWARE)|6.71
20101228|64127M105|NGLPF|45476|NEVADA GEOTHERMAL POWER INC|0.73
20101228|64127R302|CUR|8680|Neuralstem, Inc. Common Stock |2.14
20101228|64128B108|TNDM|80|NEUTRAL TANDEM, INC. COM|14.82
20101228|64128C106|NHS|870|NEUBERGER BERMAN HIGH YID STRA|13.40
20101228|64128J101|NEULF|22400|NEULION INC COM SHS (CANADA)|0.52
20101228|64129B107|MRES|5121|NEURO BIOTECH CORP NEW COM STK|0.02
20101228|64156L101|NSU|196406|NEVSUN RESOURCES LTD|7.09
20101228|641876800|HYB|2022|NEW AMERICA HIGH INCOME FUND, |10.01
20101228|643763105|NWDMF|40|NEW DIMENSION RESOURCES LTD OR|0.19
20101228|643847106|NEWN|746|NEW ENG SYS GRP COM STK (NV)|7.45
20101228|643848104|NENE|98054|NEW ENERGY TECHNOLOGIES, INC. |2.00
20101228|644461105|NGBF|33701|NEW GENERATION BIOFUELS HOLDIN|0.06
20101228|644465106|GF|30|NEW GERMANY FUND INC|15.56
20101228|644535106|NGD|45107|NEW GOLD INC|9.19
20101228|644902108|NGUGF|9000|NEW GUINEA GOLD CORP (F)|0.09
20101228|645526112|NWRZ|1200|NEW HORIZONS WORLDWIDE INC NEW|0.70
20101228|645673104|IRL|963|THE NEW IRELAND FUND, INC.|6.75
20101228|645827106|NJMC|12|NEW JERSEY MINING CO|0.30
20101228|647534106|NWLNF|24800|NEW MILLENIUM CAP CORP (CANADA|2.24
20101228|64758A107|NOEC|1465|New Oriental Energy & Chemical|1.05
20101228|647581107|EDU|789|NEW ORIENTAL EDUCATION & TECH |106.73
20101228|647823103|NUXFF|27301|NEW PACIFIC METALS CORP|1.98
20101228|649285103|NWGC|2097|NEW WORLD GOLD CORPORATION COM|0.20
20101228|649297108|NWFFF|365|NEW|0.38
20101228|649445103|NYB|4409|NEW YORK COMM BANCORP INC|19.13
20101228|649604501|NYMT|266|New York Mortgage Trust, Inc. |6.75
20101228|650111107|NYT|8437|NEW YORK TIMES CO(THE)CL A|9.79
20101228|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.28
20101228|650203102|NAL|750|NEWALLIANCE BANCSHARES INC|15.12
20101228|65105M108|NCT|1431|NEWCASTLE INVESTMENT CORP.|6.90
20101228|65105M306|NCTPRC|536|NEWCASTLE INVESTMENT CORPORATI|19.60
20101228|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.19
20101228|651290108|NFX|734|NEWFIELD EXPLORATION COMPANY|71.46
20101228|651627309|NWMTD|7425|NEWMARKET TECHNOLOGY INC. NEW |0.01
20101228|651833105|NPDT|545|Newport Digital Technologies, |.
20101228|65248E104|NWSA|224071|NEWS CORPORATION CL-A|14.60
20101228|65248E203|NWS|15116|THE NEWS CORPORATION LTD CL-B |16.30
20101228|652526104|NEWT|950|NEWTEK BUSINESS SERVICES, INC.|1.70
20101228|652919200|NXCO|1|NEXICON INC NEW COM|.
20101228|65333Q202|NXPS|66|NEXPRISE INC|0.03
20101228|65334H102|NXY|4150|NEXEN INC|21.93
20101228|65334H508|NXYPRB|182|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20101228|65336K103|NXST|268|NEXSTAR BROADCASTING GRP INC C|6.00
20101228|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|18.01
20101228|65338G100|NXPC|2093|Nexplore Corporation Common St|0.24
20101228|65338J104|NXWI|18412|NEXAIRA WIRELESS, INC. COMMON |0.10
20101228|65338X103|NXTFF|7090|NEXTRACTION ENERGY CORP ORDINA|1.09
20101228|65339A102|NXFI|1500|NEXT FUEL, INC. COMMON STOCK|3.25
20101228|65339B100|NGQRF|8000|NGEX RESOURCES INC ORD SHS (CA|1.39
20101228|65339F101|NEE|672|NEXTERA ENERGY INC COM|52.15
20101228|65339K308|FGC|2229|NEXTERA ENERGY CAP HLDGS INC J|25.76
20101228|65339K407|FGE|335|NEXTERA ENERGY CAP HLDGS INC J|25.90
20101228|65339K506|NEEPRF|1013|NEXTERA ENGY CAP HLDGS INC 8.7|27.81
20101228|653522409|NMKPRC|145|NIAGRA MOHAWK PWR 3.90% PFD|81.00
20101228|65373J209|NICK|215|NICHOLAS FINL INC (F)|10.17
20101228|653905109|NKRSF|1297|NIKO RESOURCES LTD|101.80
20101228|654086107|GAS|727|NICOR INCORPORATED|50.62
20101228|654106103|NKE|36449|NIKE INC CL-B|85.83
20101228|65440V102|NNCT|206|99 CENT STUFF INC|.
20101228|654485101|NOXGF|62600|NIOGOLD MNG CORP|0.34
20101228|654624105|NTT|14|NIPPON TELEG &TEL ADR(RP1/2) C|22.55
20101228|654633304|NPNYY|488|Nippon Yusen Kabushiki Kaisha |8.78
20101228|654744408|NSANY|5|NISSAN MOTOR CO LTD SPONS ADR |19.08
20101228|654802206|NDEKY|12|NITTO DENKO CORP ADR|46.56
20101228|65487X102|NOAH|2350|NOAH HLDGS LTD SPON ADS (CYM) |20.03
20101228|654892108|NOBH|190|NOBILITY HOMES INC|8.49
20101228|654902204|NOK|512|NOKIA CORP ADS (REP 1 SHARE)|10.22
20101228|65504R104|NOBGY|2511|Noble Group Ltd Unsponsored AD|32.25
20101228|65535H208|NMR|162|NOMURA HLDGS ADS ( 1 SH COM)|6.25
20101228|65542W107|NOR|2457|NORANDA ALUMINUM HOLDING CORP |14.04
20101228|65548P403|NBRXF|67100|NORBORD INC ORDINARY SHARES (C|14.84
20101228|65651Q107|NSEEY|593|NORSE ENERGY CORP ASA SPONSORE|2.73
20101228|656844107|NOA|14053|NORTH AMERICAN ENERGY PARTNERS|11.94
20101228|656912102|PAL|425802|NORTH AMERICAN PALLADIUM LTD|6.62
20101228|656914108|NATUF|62000|NORTH AMER TUNGSTEN CORP LTD|0.38
20101228|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101228|657488102|NBRI|34047|North Bay Resources Inc Common|0.03
20101228|659310106|NRT|244|NORTH EUROPEAN OIL UBI|28.60
20101228|661454207|NPBP|420|NORTH PENN BANCORP, INC. (PA) |16.90
20101228|66304M105|NOVB|300|NORTH VY BANCORP-REDDING-CA|1.62
20101228|664724101|NOMNF|79709|NORTHERN ABITIBI MNG CORP (F) |0.17
20101228|66510M204|NAK|5237|NORTHERN DYNASTY MINERALS LTD |13.34
20101228|665378105|NLGCF|1500|NORTHERN LION GOLD CORPORATION|0.26
20101228|665531109|NOG|231|Northern Oil and Gas, Inc. Com|27.21
20101228|665624102|NPRUF|1150|NORTHERN PPTY REAL ESTATE INVT|27.66
20101228|665732103|NSMSF|4400|NORTHERN STAR MINING CORP|0.02
20101228|665804100|NSUPF|3000|NORTHERN SUPERIOR RESOURCES IN|0.79
20101228|665809109|NTIC|190|NORTHERN TECH INTL CORP|13.10
20101228|665831103|NTGSF|55100|NORTHERN TIGER RES INC COM CL |0.37
20101228|666416102|NXG|25438|NORTHGATE MINERALS CORP|3.05
20101228|666807102|NOC|121|NORTHROP GRUMMAN CP (HLDG CO) |64.64
20101228|66704D101|NEIK|386|NORTHSTAR ELECTRONICS INC|0.17
20101228|66704R308|NRFPRB|558|Northstar Realty Finance Corp.|19.67
20101228|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|3.75
20101228|667340103|NWBI|1457|NORTHWEST BANCSHARES, INC COM |11.79
20101228|66737P501|NWBO|35000|NORTHWEST BIOTHERAPEUTICS INC |0.68
20101228|667655104|NWN|100|NORTHWEST NATURAL GAS CO|47.41
20101228|66986W207|NOVA|206|NOVAMED INC DEL COM STK (DE)|11.85
20101228|66987E206|NG|1503124|NOVAGOLD RESOURCES INC(NEW)|14.24
20101228|66987F104|NDXFF|6833|NOVADX VENTURES CORP|0.47
20101228|66987P102|NBY|2|NOVABAY PHARMACEUTICALS INC CO|1.69
20101228|66987V109|NVS|238|NOVARTIS AG ADS(1 REG SH)|58.61
20101228|669947806|NOVSP|168|NOVASTAR FINL INC PFD SER C%|5.60
20101228|669947889|NOVS|956|NOVASTAR FINANCIAL, INC NEW|0.39
20101228|669956104|NTFY|289|NOTIFY TECH CORPORATION|0.28
20101228|670002104|NVAX|257|NOVAVAX INC|2.66
20101228|67010F103|NVGN|130|NOVOGEN LTD SPONS ADR|0.55
20101228|670108109|NVZMY|336|NOVOZYMES A/S SPONSORED ADR (D|134.27
20101228|67019E107|NST|2586|NSTAR|42.31
20101228|67020E104|NSEO|1000|NS8 CORP|.
20101228|670365105|NUEC|4568|NUEARTH CORP COM STK (FL)|0.02
20101228|67058H102|NS|7880|NUSTAR ENERGY L.P. COM RESTG L|68.90
20101228|6706D8104|NPX|731|NUVEEN INSD PREM INCM MUNI FD2|11.55
20101228|6706EB106|NCB|2126|NUVEEN CALIF MUNICPAL VALUE FD|14.25
20101228|6706EH103|JGV|1933|NUVEEN GLOBAL VALUE OPPORTUNIT|19.76
20101228|6706EM102|JSN|468|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20101228|6706EN100|JRO|2015|NUVEEN FLOATING RATE INCOME OP|12.27
20101228|6706ET107|JLA|569|NUVEEN EQUITY PREMIUM ADVANTAG|12.84
20101228|6706K4105|NPT|969|NUVEEN PREM INSD MUNI FD-4 INC|11.59
20101228|6706L0102|NCU|358|NUVEEN (CAL) PREM INCM MUNI FD|12.13
20101228|67060D107|NTC|72|NUVEEN (CT) PREM INCM MUNI FD |12.78
20101228|67060F102|NPG|171|NUVEEN (GA) PREM INCM MUNI FD |12.58
20101228|67060M107|NUIN|264|NUTRASTAR INTL INC COM STK (NV|3.48
20101228|67060P100|NNC|1545|NUVEEN (NC) PREM INCM MUNI FD |13.43
20101228|67060U109|NPHC|5227|NUTRA PHARMA CORP|0.09
20101228|67061E104|NMT|2525|NUVEEN (MA) PREM INCM MUNI FD |13.07
20101228|67061F101|NPY|49|NUVEEN (PA)PREM INCM MUNI FD-2|12.20
20101228|67061Q107|NMY|226|NUVEEN (MD) PREM INCM MUNI FD |13.22
20101228|67061T101|NIM|1485|NUVEEN SELCT MATURTIES MUNI FD|9.73
20101228|67061W104|NAZ|1032|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20101228|67062C107|NCA|30|NUVEEN CALIF MUN VALUE FUND|8.44
20101228|67062E103|NQM|2983|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20101228|67062F100|NXP|2121|NUVEEN SELCT TX FR INCM PT SBI|13.15
20101228|67062H106|NMA|15|NUVEEN MUNI ADVANTAGE FUND|12.86
20101228|67062J102|NMI|1373|NUVEEN MUNICIPAL INCOME FUND|9.85
20101228|67062R104|NNP|2022|NUVEEN NY PERF PLUS MUNI FD|13.68
20101228|67062T100|NPI|572|NUVEEN PREMIUN INC MUN FUND|12.56
20101228|67062U107|NCO|3914|NUVEEN CALIF MUN MKT OPPOR FD |12.35
20101228|67062W103|NMO|17111|NUVEEN MUNI MARKET OPPORT FUND|12.74
20101228|67062X101|NQN|1255|NUVEEN NY INVT QUAL MUNI FD|13.11
20101228|67063R103|NXC|44|NUVEEN CALIFORNIA SELECT TX-FR|12.58
20101228|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|13.03
20101228|67063W102|NPM|717|NUVEEN PREMIUM INCM MUNI FD II|12.95
20101228|67064R102|NPV|1829|NUVEEN (VA) PREM INCM MUNI FD |14.27
20101228|670657501|NEAPRC|2129|NUVEEN INSD TAX-FREE ADVANTAGE|10.02
20101228|67066G104|NVDA|9211|NVIDIA CORP|15.00
20101228|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.02
20101228|67066Y105|NAC|890|NUVEEN CALI DVD ADV MNI FD SBI|11.96
20101228|670682103|NMZ|2111|NUVEEN MUNICIPAL HIGH INCOME O|11.21
20101228|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|10.55
20101228|67069D108|NTRI|613|NUTRI/SYSTEM INC.|21.61
20101228|67069N106|NRB|839|NUVEEN NORTH CAROLINA DIV ADV |13.76
20101228|67069N304|NRBPRC|2500|NUVEEN NORTH CAROLINA DIVID PF|9.99
20101228|67069P101|NMB|475|NUVEEN MASSACHUSETTS DIV ADV|12.99
20101228|67069R107|NFM|103|NUVEEN MARYLAND DIV ADV MUNI|12.80
20101228|67069Y102|NXJ|28|NUVEEN N.J. DIV ADV MUNI FD-2 |12.63
20101228|670695105|NUW|5720|NUVEEN MUNICIPAL VALUE FUND 2 |15.20
20101228|67070C107|NXI|226|NUVEEN OHIO DIV ADV MUNI FD|13.17
20101228|67070C305|NXIPRC|10255|NUVEEN OHIO DIVIDEND ADVANTAGE|9.42
20101228|67070E103|NXM|361|NUVEEN PENNSYLVANIA DIV ADV|12.73
20101228|67070F100|NXZ|692|NUVEEN DIV ADV MUNI FD-2|13.03
20101228|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|12.85
20101228|67070T100|NZX|215|NUVEEN GA DIV ADV MUNI FD|13.25
20101228|67070V105|NZR|719|NUVEEN MD DIV ADV MUNI FD|12.90
20101228|67070V303|NZRPRC|850|NUVEEN MD DIVID ADVANTAGE MUN |9.87
20101228|67070Y109|NZH|4249|NUVEEN CALIF DIV ADV MUNI FD|11.74
20101228|670704105|NUVA|70553|NUVASIVE INC|25.35
20101228|670706100|NYV|1132|NUVEEN NEW YORK MUN VALUE FD 2|13.68
20101228|67071B108|JRS|6207|NUVEEN REAL ESTATE INCOME FD|10.19
20101228|67071L106|NVG|1813|NUVEEN INSURED DIV ADTVG MUNI |13.21
20101228|67071P107|NKR|1000|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20101228|67071R103|NGK|275|NUVEEN CONNECTICUT DIV ADVTG M|13.47
20101228|67071S101|JTP|9|NUVEEN QUALITY PFD INCOME FD|7.25
20101228|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.70
20101228|67071X100|NUVM|40000|NUVIM, INC.|.
20101228|67071Y108|NGO|427|NUVEEN CONNECTICUT DIV ADVANTA|12.80
20101228|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |9.95
20101228|67072B107|NKG|1347|NUVEEN GEORGIA DIVD ADVANTAGE |12.57
20101228|67072D103|NII|477|NUVEEN NORTH CAROLINA DIV ADVA|13.28
20101228|67072D301|NIIPRC|229|NUVEEN NORTH CAROLINA DIVID AD|9.95
20101228|67072E101|NXE|758|NUVEEN ARIZONA DIV ADVANTAGE M|12.07
20101228|67072F108|NGX|302|NUVEEN INSURED MASS TAX FREE A|13.19
20101228|67072T108|JFR|9711|NUVEEN FLOATING RATE INCOME FU|11.72
20101228|67072V103|NXTM|1047|NXSTAGE MEDICAL INC|24.71
20101228|67072W101|JHP|860|NUVEEN QUALITY PREFERRED INCOM|7.59
20101228|67073C104|JGG|357|NUVEEN GLOBAL GOVERNMENT ENHAN|15.64
20101228|67073G105|JTD|526|NUVEEN TAX-ADVANTAGED DIVIDEND|12.87
20101228|67073X108|NXTH|34748|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101228|670735109|JLS|250|NUVEEN MTG OPPORT TERM FD COM |25.20
20101228|67074C103|NBB|22954|NUVEEN BUILD AMERICA BOND FUND|18.21
20101228|67074K105|NPN|564|NUVEEN PA MUN VALUE FD COM SHS|13.99
20101228|67074M101|NEV|1046|NUVEEN ENHANCED MUN VALUE FD C|12.44
20101228|67074P104|CFD|600|NUVEEN DIVERSIFIED COMMODITY F|25.31
20101228|67074Q102|NBD|93888|NUVEEN BUILD AMER BD OPP FND C|18.77
20101228|67076P102|NYMX|3992|NYMOX PHARMACEUTICAL CORP(F)|6.72
20101228|670831205|OAOFY|255|O A O TATNEFT SPONSORED ADR|29.08
20101228|670849108|OGXPY|218|OGX PETROLEO E GAS PARTICIPACO|11.26
20101228|67086W105|AMCF|2400|ANDATEE CHINA MARINE FUEL SVCS|5.62
20101228|67087W203|OOAG|20005|OMDA Oil and Gas Inc New Commo|0.01
20101228|67089X100|OPELF|27975|OPEL SOLAR INTERNATIONAL, INC.|0.32
20101228|67090R100|NVLX|3646|NUVILEX, INC. COMMON STOCK|0.01
20101228|67090X107|JCE|486|NUVEEN CORE EQUITY ALPHA FD CO|13.00
20101228|670902402|NWIFF|18500|NUINSCO RESOURCES LIMITED NEW |0.14
20101228|670972108|NQP|812|NUVEEN PA INVT QUAL MUNI FD|12.91
20101228|670975101|NVC|2135|NUVEEN CALIF SELECT QUAL MUNI |12.83
20101228|670977107|NQU|2833|NUVEEN QUALITY INCOME MUNI FD |13.50
20101228|670979103|NUM|34|NUVEEN MICH QUALTY INCM MUN FD|12.78
20101228|670980101|NUO|1173|NUVEEN OHIO QULTY INCM MUN FD |14.27
20101228|670983105|NTX|1391|NUVEEN TEXAS QLTY INCM MUN FD |14.85
20101228|670983402|NTXPRC|3800|NUVEEN TEXAS QUALITY INC MUN F|9.75
20101228|670984103|NIO|288|NUVEEN INSURED MUNI OPPTY FUND|12.88
20101228|670985100|NUC|1794|NUVEEN CALIF QUAL INCM MUNI FD|12.81
20101228|670986108|NUN|739|NUVEEN NY QUAL INCOME MUNI FD |13.58
20101228|670987106|NIF|435|NUVEEN PREMIER INSD MUNI INCOM|13.11
20101228|670988104|NPF|1794|NUVEEN PREMIER MUNI INCOME FD |12.74
20101228|67101N106|NNJ|500|NUVEEN (NJ)PREM INCM MUNI FUND|13.27
20101228|67101Q109|NMP|1050|NUVEEN (MI) PREM INCM MUNI FD |12.60
20101228|671074102|OYOG|38|OYO GEOSPACE CORPORATION|95.92
20101228|671804102|OTED|1515|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101228|671807105|OVLY|439|Oak Valley Bancorp (CA) Common|5.85
20101228|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101228|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|11.99
20101228|67424G101|OBAF|46|OBA FINL SVCS INC COM STK (MD)|13.62
20101228|674599105|OXY|7239|OCCIDENTAL PETROLEUM CORP|96.87
20101228|674631106|OBCI|848|OCEAN BIO-CHEM INC|1.89
20101228|674870308|OPTT|2924|OCEAN POWER TECHNOLOGIES, INC |5.70
20101228|67501R103|OSHC|345|OCEAN SHORE HOLDING CO|11.82
20101228|675232102|OII|66|OCEANEERING INTL INC|73.55
20101228|67555N206|OCLR|2|OCLARO INC COM (DE)|12.41
20101228|675746309|OCN|1800|OCWEN FINANCIAL CORPORATION (N|9.70
20101228|67575P108|OCLS|17876|OCULUS INNOVATIVE SCIENCES, IN|1.66
20101228|676121106|OPIX|2|ODYSSEY PICTURES CORP|0.07
20101228|67622P101|OMX|8|OFFICEMAX INCORPORATED|18.08
20101228|676220106|ODP|220|OFFICE DEPOT INC|5.40
20101228|677862104|LUKOY|570|LUKOIL OIL COMPANY;SPON ADR RE|57.00
20101228|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|21.44
20101228|677909103|OILXF|14010|OILEXCO INC (F)|.
20101228|678002106|OIH|5202|OIL SERVICES TR 12/31/41|137.26
20101228|678026105|OIS|41|OIL STATES INTL INC|63.70
20101228|678046103|BQI|100178|OILSANDS QUEST INC COM STK|0.41
20101228|678129107|OPYGY|517|POLYUS GOLD OAO;ADR EACH REPR |30.72
20101228|67935P103|OLMIY|48|Olam International Ltd Unspons|47.80
20101228|67984M100|OLBK|473|OLD LINE BANCSHARES INC (MD)|8.05
20101228|680033107|ONB|5266|OLD NATL BANCORP (IND)|11.76
20101228|680194107|OPOF|200|OLD POINT FINL CORP|11.72
20101228|680280104|OSBCP|64|OLD SECOND CAPITAL TRUST I PFD|3.81
20101228|68162Q202|OLYMF|203690|OLYMPUS PACIFIC MINERALS INC|0.50
20101228|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.41
20101228|681659207|OMAG|102|OMAGINE INC COM STK (DE)|1.70
20101228|681919106|OMC|2987|OMNICOM GROUP INC|46.07
20101228|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.75
20101228|682095104|OFLX|342|OMEGA FLEX INC COM|16.80
20101228|68212U104|OMCM|1144|OMNICOM SYSTEMS INC.|0.04
20101228|68215N107|OLOU|7000|OMNIALUO, INC. COMMON STOCK (D|0.12
20101228|68216A104|OMMH|80000|OMNIMMUNE HOLDINGS, INC. COMMO|.
20101228|682189105|ONNN|7281|ON SEMICONDUCTOR CORP|9.47
20101228|682310107|ONCY|68|ONCOLYTICS BIOTECH INC|6.69
20101228|682323209|ONBI|3977|ONE BIO CORP. COMMON STOCK|6.50
20101228|682324108|ONTY|1758|ONCOTHYREON INC COM SHS|3.31
20101228|682424106|OWDN|4100|ONE WORLD NUTRITION, INC.|0.05
20101228|68268N103|OKS|576|ONEOK PARTNERS LP UNIT LTD PAR|78.28
20101228|68272K103|ONEXF|58|ONEX CORP (SUB VTG)|29.70
20101228|68338T403|ONVI|76|ONVIA INC|4.27
20101228|683715106|OTEX|4089|OPEN TEXT CORP|46.85
20101228|68372A104|OPEN|3663|OPENTABLE,INC COMMON STOCK|71.86
20101228|68372T103|OPXA|956|Opexa Therapeutics, Inc. Commo|1.56
20101228|68375N103|OPK|7265|OPKO HEALTH, INC|3.77
20101228|68375V105|OPXT|4656|OPNEXT, INC. COM|1.76
20101228|683797104|OPY|1166|OPPENHEIMER HOLDINGS INC CL A |27.46
20101228|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.16
20101228|68401H104|OPTR|16|OPTIMER PHARMACEUTICALS, INC. |11.59
20101228|68401K107|OPNVY|100|OPTION NV SA AMERICAN DEP REC |0.75
20101228|68401P205|OPHC|1556|OPTIMUMBANK HOLDINGS INC|4.93
20101228|68403Y105|OPTZ|3230|OPTIMIZED TRANSN MGMT INC COM |.
20101228|685317109|ORNG|10000|ORANGE21 INC.|1.30
20101228|68557J201|OBLR|100|Orbital Enterprises New Common|0.10
20101228|68557K109|OWW|1590|ORBITZ WORLDWIDE, INC|5.78
20101228|68573C107|ORCH|871|ORCHID CELLMARK, INC.|1.95
20101228|685929101|ORFR|200|ORBIT/FR INC|2.77
20101228|686091109|ORLY|500|O REILLY AUTOMOTIVE INC|60.54
20101228|686122201|ORXRF|198|OREMEX RES INC|0.22
20101228|68618N100|ORGC|1985|Organic Alliance Inc Common St|0.02
20101228|68618W100|OFG|300|ORIENTAL FINL GRP (HOLD CO.)|12.25
20101228|68618W209|OFGPRA|167|ORIENTAL FINL GRP7.125%MIPS A |22.23
20101228|68618Y106|OGNG|14140|Organa Gardens International I|0.01
20101228|68619E208|ORGN|32|ORIGEN FINANCIAL INC|1.87
20101228|68619F205|ONP|13013|ORIENT PAPER, INC. COMMON STOC|6.40
20101228|686194101|OFLMY|294|ORIFLAME COSMETICS SA UNSPNSRD|25.70
20101228|68620F103|OROVY|14|Orient Overseas International |47.10
20101228|68620N106|OPEI|750|ORIENT PETROLEUM AND ENERGY, I|7.85
20101228|686228107|OOIL|16820|ORIGINOIL, INC. COMMON STOCK (|0.20
20101228|68627W109|ORNH|205|ORION HEALTHCORP, INC|0.10
20101228|686275108|OESX|1000|ORION ENERGY SYSTEMS INC COM S|3.30
20101228|68628V308|ORN|5319|ORION MARINE GROUP INC COM STK|11.17
20101228|68633D103|ORIT|3681|ORITANI FINANCIAL CORP NEW COM|12.49
20101228|686330101|IX|931|ORIX CORP ADS (REP 1/2 SHARE) |47.34
20101228|686338104|OKOFF|13318|Orko Silver Corp Ordinary Shar|2.56
20101228|686688102|ORA|789|ORMAT TECHNOLOGIES INC|29.50
20101228|687043109|ORFG|15565|OROFINO GOLD CORP COMMON STOCK|0.13
20101228|687082107|OLEPF|5733|OROMIN EXPLORATION LTD-NEW (CA|1.10
20101228|687380105|ORRF|582|ORRSTOWN FINL SVCS INC|27.55
20101228|68750U102|VITA|1494|ORTHOVITA, INC.|2.06
20101228|68759M101|ORVMF|3025|ORVANA MINERALS CORP (F)|3.66
20101228|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101228|68827R108|OSIR|3735|OSIRIS THERAPEUTICS INC COM ST|8.28
20101228|688410109|OSN|10|OSSEN INNOVATION CO., LTD ADS |4.27
20101228|688763101|OSKA|3390|OSYKA CORP COM STK (NV)|0.05
20101228|688823202|OTT|100|OTELCO, INC INCM DEPO SEC|18.08
20101228|689648103|OTTR|3070|OTTER TAIL CORPORATION|23.18
20101228|689890101|OPCO|69|OURPET'S COMPANY|1.00
20101228|690212105|OFI|850|OVERHILL FARMS INC|5.60
20101228|690368105|OSG|77|OVERSEAS SHIPHOLDING GROUP|35.36
20101228|690370101|OSTK|475|OVERSTOCK COM INC DEL|16.80
20101228|690742101|OC|60|OWENS CORNING INC COM STK NEW |31.51
20101228|690742127|OCWSB|5257|OWENS CORNING INC WTS EXP 2013|2.38
20101228|691807101|OXF|1|OXFORD RESOURCES PARTNERS,LP C|23.91
20101228|691828107|OXGN|33000|OXIGENE INC;COM USD0.01|0.23
20101228|691829402|OXIS|25000|OXIS INTERNATIONAL INC-NEW|0.12
20101228|69207P209|OXBT|46|OXYGEN BIOTHERAPEUTICS INC NEW|1.96
20101228|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101228|692830508|PFIN|80|P&F INDUSTRIES INC CL-A|3.31
20101228|69313P101|PABK|8064|PAB BANKSHARES INC|0.35
20101228|693139107|PNG|91|PAA NATURAL GAS STORAGE, L.P. |24.37
20101228|693149106|PTSI|15|PAM TRANSPORTATION SVCS INC|11.55
20101228|69323K100|MALL|1025|PC MALL INC|7.79
20101228|69323T101|PCM|8492|PCM FUND, INC|10.60
20101228|693304404|PEPRC|121|PECO ENERGY$4.40 CUM PFD SER-1|80.01
20101228|693320202|PHH|218|PHH CORPORATION (NEW)|23.10
20101228|69333Y108|PFCB|352|P.F. CHANGS CHINA BISTRO INC|50.05
20101228|69336T106|PHII|1575|PHI, INC. COM|21.35
20101228|69336V101|PGTI|6102|PGT, INC.|2.64
20101228|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101228|69340M204|PLPRS|505|PLC CAP 7 1/2% (TOPRS)|24.87
20101228|69340N202|PLPRA|380|PLC CAPITAL TR IV 7.25% TR ORG|24.78
20101228|69340Y208|PLPRB|180|PROTECT LIFE CORP CAP TR V TR |22.76
20101228|693434102|PCC|20|PMC COMMERCIAL TRUST SBI|8.70
20101228|69345P103|PMFG|2802|PMFG INC COM STK (DE)|16.66
20101228|693461105|PMXO|2613|PMX CMNTYS INC COM STK (NV)|0.36
20101228|693475105|PNC|31679|PNC FINL SVCS GRP,INC(THE)|60.40
20101228|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |14.26
20101228|693483109|PKX|641|POSCO;SPON ADR REP 1/4 ORD|106.49
20101228|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101228|69350H202|PNU|1861|PNC FINL SVCS GRP PN CAP TR D |24.63
20101228|69350S208|PNH|3602|PNC Cap Tr E Gtd Tr Pfd Secs|25.98
20101228|69351T106|PPL|4930|PPL CORPORATION|26.30
20101228|69352J883|PLS|1697|PPL ENERGY SUPPLY LLC SR NT 7%|25.82
20101228|693569105|PRGJ|43467|PRG Group, Inc. Common Stock|.
20101228|69357C503|PRGX|1006|PRGX GLOBAL INC COM STK|6.18
20101228|69360J750|PSBPRO|287|PS BUSINESS PARKS INC DEP SHS |24.99
20101228|69362W106|PSCP|850|PSI Corporation Common Stock|0.02
20101228|69364D106|PSMH|175|PSM HOLDINGS, INC.|0.75
20101228|69364V106|PEXNY|459|PTT EXPLORATION & PROD PCL SPO|10.99
20101228|693654105|PVFC|263|PVF CAPITAL CORP|1.77
20101228|69367P106|PPAAY|34|PT PERUSAHAAN GAS NEGARA PERSA|23.65
20101228|69367T108|PUTKY|3887|PT United Tractors Unsponsored|51.01
20101228|69367U105|PPERY|529|PT BANK MANDIRI PERSERO TBK UN|7.19
20101228|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|65.83
20101228|693718108|PCAR|7860|PACCAR INC|57.03
20101228|69373H106|PACR|1|PACER INTL INC TENN|6.60
20101228|69374D104|MDOEF|509|PACE OIL AND GAS LTD COM SHS (|7.85
20101228|693742108|PHF|6746|PACHOLDER HIGH YIELD FD,INC.|8.36
20101228|69391V103|PEIW|4905|PEI WORLDWIDE HOLDINGS, INC. C|0.44
20101228|69403R108|PBM|1175|PACIFIC BOOKER MINERALS INC.|10.00
20101228|69404A104|PBEC|454|PACIFIC BLUE ENERGY CORP. COMM|0.11
20101228|69404B102|PBEP|595|PACIFIC BEPURE IND INC COM STK|2.18
20101228|69404D108|PACB|223|PACIFIC BIOSCIENCES OF CALIFOR|16.10
20101228|69404P101|PCBC|663|PACIFIC CAPITAL BANCORP NEW|0.29
20101228|69412V108|PCBK|110|PACIFIC CONTINENTAL CORP|10.33
20101228|69423U107|PEIX|27900|PACIFIC ETHANOL, INC.|0.71
20101228|694232505|PETPRC|19|PACIFIC ENTERPRISE $4.50PFD|81.00
20101228|694308206|PCGPRA|251|PACIFIC GAS & ELEC CO 6 PR|26.00
20101228|694308701|PCGPRG|64|PACIFIC G&E 4.80% 1ST PFD|21.64
20101228|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|20.50
20101228|69433M103|PCFG|932|PACIFIC GOLD CORP|0.03
20101228|694714106|PCE|68|PACIFIC OFFICE PROPERTIES TR I|4.13
20101228|69480U206|PEGFF|2948|PACIFIC RUBIALES ENERGY CORP N|32.66
20101228|694915208|PFRMF|85500|PACIFIC RIM MINING CP (NEW)|0.19
20101228|694916107|PAWEF|16800|PACIFIC NORTH WESTCAP CORP|0.12
20101228|694927104|PWCRF|38767|PACIFIC WILDCAT RES CORP (F)|0.71
20101228|694944109|PFSD|3178|PACIFIC SANDS INC|0.09
20101228|69506E103|PWEB|6643|PACIFIC WEBWORKS INC|0.08
20101228|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.06
20101228|695263103|PACW|36440|PACWEST BANCORP COMMON STK|21.68
20101228|695535104|PGPT|550|PAGEPROMPT USA|.
20101228|69561N204|PAYD|11599|PAID INC NEW|0.24
20101228|695942102|PLDLF|500|PALADIN LABS INC|32.21
20101228|69606A100|PALAY|7|Paladin Energy Ltd Unsponsored|49.26
20101228|696077403|PTN|140|PALATIN TECHNOLOGIES INC NEW C|1.09
20101228|696434109|PLLVF|7000|PALLADON VENTURES LTD|0.07
20101228|696639103|PHHMQ|10599|PALM HARBOR HOMES INC|0.09
20101228|697844108|MXOM|103528|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101228|697900108|PAAS|14831|PAN AMERICAN SILVER CORP|39.35
20101228|69832A205|PC|3377|PANASONIC CORP ADR (REP 1 SHR |13.76
20101228|69832B104|PNSWY|500|Panasonic Electric Works Co Lt|126.65
20101228|69834A104|PUCCF|6680|Pancontinental Uranium Corpora|0.36
20101228|698341104|PNDZY|48|PANDORA A/S AMERICAN DEPOSITOR|14.25
20101228|69840W108|PNRA|1141|PANERA BREAD COMPANY CL-A|102.86
20101228|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20101228|69901U207|PDGO|1194|PARADIGM OIL AND GAS, INC. NEW|0.35
20101228|69913R309|PRGN|655|PARAGON SHIPPING INC COM SHS C|3.42
20101228|69924P102|PZG|248609|PARAMOUNT GOLD AND SILVER CORP|3.48
20101228|699320206|PRMRF|68|PARAMOUNT RESOURCES LTD CLASS |31.32
20101228|699437109|PDER|16|PARDEE RES CO|283.00
20101228|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101228|700416209|PKE|89|PARK ELECTROCHEMICAL CORP|30.63
20101228|700658107|PRK|200|PARK NATIONAL CORP|74.39
20101228|700666100|PKOH|708|PARK OHIO HOLDING CORP|20.86
20101228|700885106|PKBK|80|PARKE BANCORP, INC.|9.96
20101228|701094104|PH|3664|PARKER-HANNIFIN CORP|85.81
20101228|70137Q101|PKIUF|34693|PARKLAND INCOME FD TR UNIT (CA|11.15
20101228|70147B102|PKSGY|5|Parkson Retail Group Limited U|46.26
20101228|70159Q401|PKYPRD|600|PARKWAY PROPERTIES INC 8% SER |25.28
20101228|702477308|PCGP|800|PASCALL GROUP INC|.
20101228|70286C101|PPRTF|10135|PASSPORT POTASH INC COM (CDA) |0.29
20101228|70322H106|PSTX|898|PATIENT SAFETY TECHNOLOGIES, I|0.87
20101228|70324A109|PASO|2908709|Patient Access Solutions Inc. |0.02
20101228|70336F104|PNBK|1064|PATRIOT NATIONAL BANCORP INC|1.91
20101228|70336N107|PTSC|6070|PATRIOT SCIENTIFIC CORP|0.08
20101228|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|98.97
20101228|703375105|PTOK|39|Patriot State Bank Common Stoc|8.00
20101228|703395103|PDCO|2087|PATTERSON COMPANIES INC|30.63
20101228|703481101|PTEN|4867|PATTERSON-UTI ENERGY INC|21.66
20101228|703797100|PLCC|65|PAULSON CAPITAL CORP|1.04
20101228|70422P107|NASI|3231|PAX MSCI NORTH AMERICA ESG IND|28.05
20101228|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.14
20101228|70438S103|PYDS|11813|PAYMENT DATA SYSTEMS INC|0.03
20101228|70454K109|PDGRY|51|PDG Realty SA, Sao Paulo Spons|11.65
20101228|705015105|PSO|38|PEARSON PLC ADR(RP 1ORD25PEN) |15.93
20101228|70509V100|PEB|3479|PEBBLEBROOK HOTEL TR (MD)|20.96
20101228|705536100|PRLS|1233|PEERLESS SYSTEMS CORP|3.19
20101228|705560100|PEET|287|PEET'S COFFEE & TEA INC|41.92
20101228|705573103|PEGA|1526|PEGASYSTEMS INC|36.85
20101228|705646107|PGXPF|2900|PELANGIO EXPLORATION INC. COM |0.94
20101228|705907103|PMNHF|31500|PELE MOUNTAIN RESOURCES INC|0.27
20101228|706902509|PGH|33805|PENGROWTH ENERGY TRUST CL-A TR|12.83
20101228|70788P105|PVG|1159|PENN VIRGINIA GP HOLDINGS L.P.|25.99
20101228|707884102|PVR|542|PENN VIRGINIA RESOURCE PTNRS|28.24
20101228|707885109|PWE|20880|PENN WEST ENERGY TRUST|24.00
20101228|708430103|PWOD|247|PENNS WOODS BANCORP INC|39.89
20101228|709102107|PEI|2268|PENN REAL ESTATE INVST TST SBI|14.76
20101228|70931T103|PMT|1164|PENNYMAC MTG INVT TR COM|18.11
20101228|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.86
20101228|711037101|PEOP|200|PEOPLES FED BANCSHARES INC COM|13.25
20101228|712704105|PBCT|2778|PEOPLE'S UNITED FINANCIAL INC |14.01
20101228|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|13.74
20101228|713291102|POM|2026|PEPCO HOLDINGS, INC.|18.38
20101228|713448108|PEP|10240|PEPSICO INC;CAP USD0.016666|65.42
20101228|713661304|PPHM|8575|PEREGRINE PHARMACEUTICALS INC |2.20
20101228|71372U104|PWRD|1671|PERFECT WORLD CO LTD SPONSORED|22.68
20101228|71375U101|PRFT|100|PERFICIENT INC|12.77
20101228|71376C100|PERF|500|PERFUMANIA HLDGS INC COM STK (|8.46
20101228|71376H109|PFOB|6902|Performing Brands, Inc. Common|0.04
20101228|71376K102|PTIX|135|PERFORMANCE TECHNOLOGIES INC|1.62
20101228|714046109|PKI|709|PERKINELMER INC|26.09
20101228|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.12
20101228|714236106|PBT|2821|PERMIAN BASIN RTY TR UNIT BEN |22.52
20101228|71426V108|PTX|427|PERNIX THERAPEUTICS HOLDINGS I|6.00
20101228|715800108|PAWS|57|PET AWYS INC COM STK (IL)|1.89
20101228|716013107|PTQMF|79273|PETAQUILLA MINERALS LTD (CANAD|1.04
20101228|716382106|PETS|2727|PETMED EXPRESS INC|18.59
20101228|71645A109|PBKEF|12874|PETROBAKKEN ENERGY LTD. CLASS |22.45
20101228|71645P106|PBEGF|29322|PETROBANK ENERGY & RES LTD|43.40
20101228|71645T108|PTORF|55000|PETRO-REEF RESOURCES LTD|0.35
20101228|71646E100|PTR|12041|PETROCHINA CO LTD ADS(RP100 H |127.71
20101228|71649T104|PHUN|2417|PetroHunter Energy Corporation|0.02
20101228|716495106|HK|1500|PETROHAWK ENERGY CORP|18.12
20101228|71654V101|PBRA|150|PETROLEO BRAS ADS (EA REPTG 2 |31.47
20101228|71654V408|PBR|4486|PETRO BRAS SA PETROBAS ADS (EA|34.76
20101228|716549100|PEO|4|PETROLEUM & RESOURCES CORP|26.75
20101228|716599105|PGSVY|952|PETROLEUM GE0-SVCS ASA SPON AD|15.16
20101228|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101228|716732201|PTRO|125|PETROMINERALS CORP|0.06
20101228|71674T102|PPLKY|345|PETROPAVLOVSK PLC SPONSORED AD|34.16
20101228|716825500|PEUGY|51|PEUGEOT S A SPONS ADR-NEW-|37.93
20101228|716933106|PCYC|4216|PHARMACYCLICS INC|6.25
20101228|717081103|PFE|60589|PFIZER INC;COM USD0.05|17.49
20101228|71712A206|PPH|450|PHARMACTL HLDR TST DP REC12/40|65.06
20101228|71714G102|PIP|1819|PHARMATHENE, INC|3.89
20101228|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|58.60
20101228|718252604|PHI|840|PHILIP LONG DST TEL ADR(RP 1SH|57.81
20101228|71903M100|PXG|398|PHOENIX FOOTWEAR GROUP INC|0.24
20101228|71915R105|PHXHF|800|PHOENIX TECHNOLOGY INCOME FD T|13.02
20101228|71921E106|PCCLF|25000|Phoscan Chemical Corp Ordinary|0.47
20101228|720190206|PDM|18761|PIEDMONT OFFICE REALTY TRUST, |20.20
20101228|720279108|PIR|85|PIER 1 IMPORTS INC (DEL)|10.72
20101228|72200M108|PCK|17701|PIMCO CALIF MUNI INCOME FD II |8.56
20101228|72200N106|PCQ|1047|PIMCO CAL MUNI INC|11.92
20101228|72200T103|PNF|1558|PIMCO NY MUNI INC FD|9.95
20101228|72200U100|PCN|1583|PIMCO CORPORATE INCOME FD|15.60
20101228|72200W106|PML|2600|PIMCO MUNICIPAL INCOME FD II|9.84
20101228|72200X104|RCS|9636|PIMCO STRATEGIC GLOBAL GOVT FD|10.66
20101228|72201A103|PMX|10254|PIMCO MUNICIPAL INCOME FUND II|10.24
20101228|72201B101|PTY|9536|PIMCO CORPORATE OPPORTUNITY FD|17.06
20101228|72201E105|PYN|1003|PIMCO NEW YORK MUNICIPAL INCOM|8.48
20101228|72201H108|PFL|5254|PIMCO INCOME STRATEGY FD COMMO|11.62
20101228|72201J104|PFN|970|PIMCO INCOME STRATEGY FUND II |10.06
20101228|72201R106|TUZ|320|PIMCO ETF 1-3 YR US TREASURY I|50.72
20101228|72201R304|LTPZ|600|PIMCO ETF TR 15+ YR US TIPS IN|54.10
20101228|72201R403|TIPZ|1856|PIMCO ETF TR BROAD US TIPS IND|52.89
20101228|72201R700|TENZ|336|PIMCO ETF TR 7-15 YR US TREAS |76.61
20101228|72201R809|TRSY|1350|PIMCO BROAD U.S. TREASURY INDE|96.66
20101228|72201R817|CORP|77|PIMCO INVESTMENT GRADE CORP BD|98.51
20101228|72201R833|MINT|699|PIMCO ETF TR ENHANCED SHT MATU|100.70
20101228|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.51
20101228|72201R874|SMMU|446|PIMCO ETF TR SHT TERM MUN BD S|49.96
20101228|72201R882|ZROZ|1370|PIMCO ETF TR 25+ YR ZERO CPN U|72.05
20101228|722011103|PGP|1179|PIMCO GLOBAL STOCKSPLUS & INCO|21.79
20101228|722014107|PHK|20178|PIMCO HIGH INCOME FUND SBI|12.52
20101228|72202B100|PKO|1831|PIMCO INCOME OPPORTUNITY FUND |26.38
20101228|723330106|PNPFF|4021|PINETREE CAPITAL LTD|3.60
20101228|72341E304|PNGAY|250|PING AN INSURANCE (GROUP) CO O|21.33
20101228|72345E102|PPBN|171|PINNACLE BANKSHARES CORP|9.90
20101228|72346Q104|PNFP|6571|PINNACLE FINANCIAL PTNRS INC|13.00
20101228|723484101|PNW|116|PINNACLE WEST CAP CORP|41.79
20101228|723653101|HNW|106|PIONEER DIVERSIFIED HIGH INCOM|20.23
20101228|72369H106|PHT|52|PIONEER HIGH INCOM TRUST|15.83
20101228|72369J102|PHD|3753|PIONEER FLOATING RATE TRUST|13.19
20101228|723762100|MAV|920|PIONEER MUNICIPAL HIGH INCOME |12.20
20101228|723763108|MHI|2859|PIONEER MUNICIPAL HIGH INCOME |13.08
20101228|723787107|PXD|96|PIONEER NAT RES CO|86.06
20101228|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101228|724819107|PW|287|PITTSBURG & WEST VA RR|11.20
20101228|72581M305|PXLW|364|PIXELWORKS INC COM NEW|3.67
20101228|72581Y101|PIVX|5020999|PIVX SOLUTIONS INC|0.03
20101228|72582A201|PXPLY|636|PIXELPLUS CO LTD NEW AMER DEP |1.90
20101228|726505100|PXP|1083|PLAINS EXPL & PRODTN CO|31.24
20101228|72765Q205|PLG|34250|PLATINUM GROUP METALS LTD-NEW |2.32
20101228|72765Y109|PLNLF|65000|PLATMIN LIMITED COM SHS (CANAD|0.78
20101228|72811P102|PNTV|5000|PLAYERS NETWORK INC|0.17
20101228|729251108|PCL|235|PLUM CREEK TIMBER CO (REIT)|37.49
20101228|72940R102|PSTI|448840|PLURISTEM THERAPEUTICS, INC. C|1.61
20101228|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101228|730843109|PTSEF|91332|POINTS INTL LTD (CANADA)|0.71
20101228|730864105|PTEK|924|POKERTECK INC|0.72
20101228|731036109|BCDI|250|POLAR WIRELESS CORP COM STK (N|0.70
20101228|731572103|RL|892|POLO RALPH LAUREN CORPORATION |112.82
20101228|73172K104|PLCM|600|POLYCOM INC|39.55
20101228|73174C100|PYMX|6533|PolyMedix, Inc. Common Stock|1.03
20101228|73179V103|PPO|880|POLYPORE INTERNATIONAL, INC|42.40
20101228|731916102|PLM|23170|POLYMET MINING CORP (F)|2.08
20101228|73278L105|POOL|390|POOL CORPORATION COM STK|23.26
20101228|733174403|BPOPP|1222|POPULAR,INC NON %NON-CUMULATIV|17.00
20101228|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.22
20101228|736114109|PLORF|1000|PORTAL|0.20
20101228|736212101|PRPX|977|PORTEC RAIL PRODS INC|11.80
20101228|736233107|PBIB|2004|PORTER BANCORP, INC. COM|10.13
20101228|73640Q105|PRAA|475|PORTFOLIO RECOVERY ASSOCS INC |77.84
20101228|737397109|POSC|74221|POSITRON CORP|0.05
20101228|737464107|PPS|542|POST PROPERTIES INC|35.58
20101228|73755F100|KCLOF|975|POTASH ONE INC ORD SHS (CANADA|4.44
20101228|73755L107|POT|47|POTASH CORP SASKATCHEWAN|143.91
20101228|737630103|PCH|99|POTLATCH CORPORATION (NEW)|32.75
20101228|737643106|PTBS|100|POTOMAC BANCSHARES INC|4.40
20101228|739239101|PWCDF|464|POWER CORP CANADA|27.30
20101228|73927C100|POFNF|199|POWER FINANCIAL CORP (F)|31.02
20101228|73930R102|PWER|5016|POWER-ONE INC COM STK NEW (DE)|10.61
20101228|739306108|PWRV|100|Power of the Dream Ventures, I|0.18
20101228|73932B105|PWSV|134|Power-Save Energy Company Comm|0.12
20101228|73935A104|QQQQ|9604|POWERSHARES QQQ TR UNIT SER 1 |54.77
20101228|73935B102|PQY|11082|POWERSHARES ACTIVE ALPHAQ FUND|28.27
20101228|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|24.95
20101228|73935B508|PSR|680|POWERSHARES ACTIVE US REAL EST|45.47
20101228|73935L100|PIN|225|POWERSHARES INDIA EXCHANGE TRA|24.57
20101228|73935X146|PNQI|13930|POWERSHARES NASDAQ INTERNET PO|34.76
20101228|73935X153|PDP|46991|PWRSHS EXCH TRADED FD TR DWA T|23.60
20101228|73935X195|PSP|3683|POWERSHARES GLOBAL LISTED PRIV|10.66
20101228|73935X286|PKW|175|DYNAMIC BUYBACK ACHIEVERS PORT|24.17
20101228|73935X302|PEY|25258|POWERSHARE HIGH YIELD EQTY DIV|8.93
20101228|73935X336|PJB|8016|DYNAMIC BANKING SECT PORT PWRS|13.45
20101228|73935X344|PTF|40685|DYNAMIC TECHNOLOGY SECTOR PORT|25.96
20101228|73935X369|PRN|6017|DYNAMIC INDLS SECTOR PORT PWRS|29.57
20101228|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|19.06
20101228|73935X385|PXI|1262|DYNAMIC ENERGY SECT PORT PWRSH|37.07
20101228|73935X419|PEZ|165|DYNAMIC CONSUMER DISCRTY SECT |25.61
20101228|73935X427|PYZ|5189|DYNAMIC BASIC MATLS SCT PORT P|35.40
20101228|73935X500|PBW|3938|POWERSHARES WILDER HILL CLEAN |10.41
20101228|73935X567|PRFZ|10673|POWERSHARES FTSE RAFI US 1500 |65.00
20101228|73935X583|PRF|4315|POWERSHARES EXCHANGE TRADED FD|55.94
20101228|73935X591|PUI|1416|POWERSHARES DYNAMIC UTILITIES |15.68
20101228|73935X617|PMR|1792|POWERSHARES DYNAMIC RETAIL POR|19.48
20101228|73935X625|PXJ|62530|POWERSHARES DYNAMIC OIL & GAS |21.58
20101228|73935X633|PXN|20390|POWERSHARES LUX NANOTECH|10.08
20101228|73935X641|PIC|32|POWERSHARES DYNAMIC INSURANCE |16.45
20101228|73935X658|PXE|20226|POWERSHARES DYNAMIC ENERGY EXP|22.84
20101228|73935X666|PKB|2280|POWERSHARES DYNAMIC BUILDING &|13.04
20101228|73935X708|PWV|23|POWERSHARES DYNAMIC LRG CAP VA|18.53
20101228|73935X716|PID|22642|POWERSHARES INTERNATIONAL DIVI|15.23
20101228|73935X732|PFM|58734|POWERSHARES DIVIDEND ACHIEVERS|14.02
20101228|73935X740|PZI|9643|POWERSHARES ZACKS MICRO CAP|12.03
20101228|73935X757|PEJ|1172|POWERSHARES DYNAMIC LEISURE & |18.76
20101228|73935X773|PSJ|2883|POWERSHARES DYNAMIC SOFTWARE P|25.29
20101228|73935X781|PSI|14|POWERSHARES DYNAMIC SEMICONDUC|16.38
20101228|73935X799|PJP|14252|POWERSHARES DYNAMIC PHARMACEUT|23.98
20101228|73935X807|PWJ|27071|POWERSHARES DYNAMIC MID CAP GR|21.97
20101228|73935X815|PXQ|1816|POWERSHARES DYNAMIC NETWORKING|26.62
20101228|73935X823|PBS|154|POWERSHARES DYNAMIC MEDIA PORT|13.95
20101228|73935X849|PBJ|35060|POWERSHARES DYNAMIC FOOD & BEV|18.44
20101228|73935X856|PBE|158826|POWERSHARES DYNAMIC BIOTECHNOL|22.16
20101228|73935X872|PWT|13781|POWERSHARES DYNAMIC SMALL CAP |16.37
20101228|73936B101|DBE|700|POWERSHARES DB MULTI-SECTOR CO|26.49
20101228|73936B309|DBS|154|POWERSHARES DB MULTI-SECTOR CO|51.73
20101228|73936B507|DBO|1078|POWERSHARES DB MULTI-SECTOR CO|27.90
20101228|73936B705|DBB|108324|POWERSHARES DB MULTI-SECTOR CO|23.62
20101228|73936D107|UUP|6085|POWERSHARES DB U S DLR INDEX T|23.15
20101228|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101228|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|7.93
20101228|73936Q108|PIZ|10517|POWERSHARES DWA DEV MKTS TECH |21.71
20101228|73936Q207|PIE|231768|POWERSHARES DWA EMERGING MKTS |18.05
20101228|73936Q405|PAO|4441|POWERSHARES RIVERFRONT TACTICA|12.59
20101228|73936Q504|PCA|4788|POWERSHARES RIVERFRONT TACTICA|12.76
20101228|73936Q603|PMNA|283|POWERSHARES MENA FRONTIER COUN|13.91
20101228|73936Q702|PAGG|1342|POWERSHARES GLOBAL AGRICULTURE|30.88
20101228|73936Q777|KBWP|3099|POWERSHARES KBW PROPERTY & CAS|25.60
20101228|73936Q793|KBWD|41232|POWERSHARES KBW HIGH DIVIDEND |24.78
20101228|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.61
20101228|73936Q835|PICB|1283|POWERSHARES INTERNATIONAL CORP|26.51
20101228|73936Q843|PCEF|275|POWERSHARES CEF INCOME COMPOSI|25.17
20101228|73936Q868|PSTL|129|POWERSHARES GLOBAL STEEL PORTF|23.31
20101228|73936Q876|PSAU|1937|POWERSHARES GLOBAL GOLD AND PR|49.39
20101228|73936Q884|PKOL|798|POWERSHARES GLOBAL COAL PORTFO|36.56
20101228|73936T441|PWZ|266|POWERSHRS INSURED CA MUNI BOND|22.64
20101228|73936T474|PZA|39806|POWERSHARES INS NATL MUNICIPAL|22.56
20101228|73936T524|PLW|1523|POWERSHARES 1-30 LADDERRED TRE|27.72
20101228|73936T573|PCY|16200|POWERSHARES EMERGING MKTS SOVE|26.64
20101228|73936T771|PDN|6354|POWERSHARES FTSE RAFI DEVEL MA|24.00
20101228|73936T789|PXF|39743|POWERSHARES FTSE RAFI DEV MKTS|38.63
20101228|73936T854|PAF|11793|POWERSHARES FTSE RAFI ASIA PAC|54.63
20101228|739363109|PWAV|24971|POWERWAVE TECHNOLOGIES INC|2.60
20101228|73937B100|PKN|771|POWERSHARES GLOBAL NUCLEAR ENE|20.72
20101228|73937B209|PXR|859|POWERSHARES EMERGING MARKETS I|52.58
20101228|73937B506|XLYS|21211|POWERSHARES S&P SMALLCAP CONSU|28.49
20101228|73937B605|XLPS|814|POWERSHARES S&P SMALLCAP CONSU|30.02
20101228|73937B704|XLES|6877|POWERSHARES S&P SMALLCAP ENERG|33.62
20101228|73937B803|XLFS|669|POWERSHARES S&P SMALLCAP FINAN|27.38
20101228|73937B860|XLKS|6020|POWERSHARES S&P SMALLCAP INFOR|29.52
20101228|73937B878|XLIS|13308|POWERSHARES S&P SMALLCAP INDUS|29.51
20101228|73937B886|XLVS|5902|POWERSHARES S&P SMALLCAP HEALT|28.43
20101228|73941X403|PJZ|199|PPLUS TR SER VALI TR CTF CL A |25.01
20101228|73941X528|FJA|327|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20101228|73941X593|PYS|325|PPLUS TRUST SERIES RRD-1 TR CT|22.85
20101228|73941X601|PJI|2133|PPLUS TR SER GSG 1 TR CTF CL A|23.18
20101228|73941X676|PYV|100|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20101228|73941X684|PYT|676|PPLUS TR GSC-2 TR CTF FLTG RAT|18.60
20101228|73941X718|PYO|276|MERRILL LYNCH DEP INC PPLUS CL|25.62
20101228|73941X759|PYK|51|PPLUS TR SER GSC-1 TR CTF CL A|23.25
20101228|73941X817|PYG|400|PPLUS TR SER SPR-1 TR CTF 7.00|22.24
20101228|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101228|740065107|PPD|105|PRE-PAID LEGAL SERVICES INC|63.77
20101228|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101228|740189105|PCP|100|PRECISION CASTPARTS CORP|140.03
20101228|740367107|PFBC|1215|PREFERRED BK LOS ANGELES CALIF|1.62
20101228|740434600|PIJ|194|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20101228|740434642|PJT|325|PREFERREDPLUS TR SER GEC-1 TR |24.65
20101228|740434659|PJS|3300|PREFERREDPLUS TRUST SER FAR 1 |25.04
20101228|740434667|PJR|205|MERRILL LYNCH DEPO INC PFDPLUS|24.26
20101228|740434717|PJL|696|PREFERREDPLUS TR 12/01/2030 SE|26.00
20101228|740434808|PIS|2450|MERRILL DEP PFD PLUS 8.75%|25.05
20101228|740434816|PJA|358|MERRILL LYNCH DEP PFD 8%|25.00
20101228|740434832|PKM|620|MERRILL LYNCH DEP PFD CL-A 8% |25.40
20101228|740434840|PKK|875|MERRILL DEP PFD PLUS 8.50%|24.90
20101228|740434865|PKJ|209|MERRILL LYNCH DEP PFDPLUS 8%|24.73
20101228|740444104|PLPC|247|PREFORMED LINE PRODS CO|60.29
20101228|74051D104|PIRGF|19918|PREMIER GOLD MINES LTD COM SHS|6.94
20101228|74051E102|PRXI|786|PREMIER EXHIBITIONS, INC.|1.84
20101228|74058U109|PVLY|152|PREMIER VY BK FRESNO CALIF|4.01
20101228|74060M103|PPBL|81485|PREMIERE PUBLISHING GROUP, INC|0.03
20101228|741113104|PRST|5001|PRESSTEK INC|1.97
20101228|74112D101|PBH|68|PRESTIGE BRANDS HOLDINGS, INC.|11.85
20101228|74112E109|PBIO|397|PRESSURE BIOSCIENCES INC|1.44
20101228|741372205|PPCYY|454|PRETORIA PORTLAND CEMENT CO LT|9.94
20101228|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.20
20101228|741503403|PCLN|536|PRICELINE.COM INC NEW|408.24
20101228|74153Q102|PDE|22458|PRIDE INTERNATIONAL INC|32.52
20101228|74157K846|PRM|166|PRIMEDIA, INC NEW|4.51
20101228|74158E104|PNRG|200|PRIMEENERGY CORP|19.15
20101228|741618102|PMXX|9627|PRIMIX CORP|.
20101228|74163E107|PSPW|11599|PRIME SUN POWER INC. COMMON ST|0.11
20101228|74164F103|PRIM|759|PRIMORIS SVCS CORP COM STK (DE|9.41
20101228|74164M108|PRI|2275|PRIMERICA, INC COM|24.70
20101228|74165N105|PRMW|2446|PRIMO WATER CORPORATION COM ST|13.84
20101228|742282106|PNBC|2301|PRINCETON NATL BANCORP INC|3.67
20101228|74251V102|PFG|1531|PRINCIPAL FINANCIAL GROUP|33.10
20101228|74251V300|PFGPRB|109|PRINCIPAL FINANCIAL GRP INC 6.|24.73
20101228|74266D303|PELE|17450|Pro Elite, Inc. New Common Sto|0.01
20101228|74267T109|PRWP|3500|PRO-PHARMACEUTICALS INC COM ST|0.90
20101228|74269U104|PKT|17040|PROCERA NETWORKS INC|0.59
20101228|74270Y103|PBCA|500|PRIVATE BANK OF CALIFORNIA (TH|8.00
20101228|742718109|PG|5888|PROCTER & GAMBLE;COM NPV|64.67
20101228|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.24
20101228|742962103|PVTB|216|PRIVATE BANCORP INC.|14.51
20101228|74326Y107|PRQNF|9390|Progress Energy Resources Corp|12.46
20101228|743263105|PGN|8600|PROGRESS ENERGY INC|43.50
20101228|743315103|PGR|9|PROGRESSIVE CORP|19.77
20101228|74332S201|PGICQ|318|PROGESSIVE GAMING INT'L CORP C|.
20101228|743410102|PLD|3359|PROLOGIS|14.32
20101228|743410706|PLDPRF|33905|PROLOGIS 6.75% CUM RDM PFD SBI|22.54
20101228|74344F106|PBTH|73491|PROLOR Biotech, Inc. Common St|6.77
20101228|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.75
20101228|74347R107|SSO|4121|PROSHARES ULTRA S&P 500|47.94
20101228|74347R172|UBT|12050|PROSHARES ULTRA 20+YR TREASURY|78.15
20101228|74347R180|UST|250|PROSHARES ULTRA 7-10 YR TREASU|79.46
20101228|74347R198|BIS|40|PROSHARES TRUST-PROSHARES ULTR|49.45
20101228|74347R206|QLD|82711|PROSHARES ULTRA QQQ|82.28
20101228|74347R248|CSM|8613|PROSHARES TRUST - PROSHARES CR|57.16
20101228|74347R255|TLL|26849|PROSHARES TRUST ULTRASHORT TEL|8.91
20101228|74347R263|LTL|1265|PROSHARES ULTRA TELECOMMUNICAT|54.20
20101228|74347R305|DDM|69641|PROSHARES ULTRA DOW30|54.21
20101228|74347R313|PST|1311|PROSHARES ULTRASHORT LEHMAN 7-|42.70
20101228|74347R370|EFZ|486|PROSHARES SHORT MSCI EAFE|50.66
20101228|74347R396|EUM|12402|PROSHARES SHORT MSCI EMERGING |31.46
20101228|74347R404|MVV|50809|PROSHARES ULTRA MIDCAP400|63.99
20101228|74347R412|SJH|65|PROSHARES ULTRASHORT RUSSELL20|13.53
20101228|74347R420|SKK|4116|PROSHARES ULTRASHORT RUSSELL 2|9.45
20101228|74347R438|SJL|318|PROSHARES ULTRASHORT RUSSELL M|14.68
20101228|74347R479|UVT|146|PROSHARES ULTRA RUSSELL 2000 V|32.09
20101228|74347R487|UKK|3416|PROSHARES ULTRA RUSSELL 2000 G|49.16
20101228|74347R503|SH|103050|PROSHARES SHORT S&P500|43.89
20101228|74347R511|UKW|1594|PROSHARES ULTRA RUSSELL MIDCAP|48.17
20101228|74347R537|UKF|373|PROSHARES ULTRA RUSSELL 1000 G|50.70
20101228|74347R560|SDP|320|PROSHARES ULTRASHORT UTILITIES|16.35
20101228|74347R578|REW|2865|PROSHARES ULTRASHORT TECHNOLOG|15.40
20101228|74347R594|SIJ|37|PROSHARES ULTRASHORT INDUSTRIA|13.07
20101228|74347R602|PSQ|3714|PROSHARES SHORT QQQ|34.49
20101228|74347R628|SKF|16144|PROSHARES ULTRASHORT FINANCIAL|15.63
20101228|74347R644|SZK|43|PROSHARES ULTRASHORT CONSUMER |27.56
20101228|74347R701|DOG|85331|PROSHARES SHORT DOW30|44.45
20101228|74347R719|DIG|83303|PROSHARES ULTRA OIL & GAS|44.55
20101228|74347R776|UYM|59466|PROSHARES ULTRA BASIC MATERIAL|49.58
20101228|74347R784|SBB|167|PROSHARES SHORT SMALLCAP600|28.40
20101228|74347R826|RWM|67144|PROSHARES SHORT RUSSELL2000|31.90
20101228|74347R834|TWM|267973|PROSHARES ULTRASHORT RUSSELL 2|12.34
20101228|74347R842|UWM|282079|PROSHARES ULTRA RUSSELL 2000|43.57
20101228|74347R859|MZZ|19883|PROSHARES ULTRASHORT MIDCAP400|11.80
20101228|74347R867|DXD|30000|PROSHARES ULTRASHORT DOW30|20.83
20101228|74347R875|QID|4054|PROSHARES ULTRASHORT QQQ|11.51
20101228|74347R883|SDS|689045|PROSHARES ULTRASHORT S&P500|23.83
20101228|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.10
20101228|74347W502|UCO|100|PROSHARES ULTRA DJ-UBS CRUDE O|12.32
20101228|74347W718|GLL|1365|PROSHARES ULTRASHORT GOLD|29.42
20101228|74347W841|AGQ|1336|PROSHARES ULTRA SILVER|142.75
20101228|74347W858|YCS|1970|PROSHARES TR 11 PROSHARES ULTR|16.32
20101228|74347W874|ULE|728|PROSHARES TR 11 PROSHARES ULTR|24.95
20101228|74347W882|EUO|185095|PROSHARES TR 11 PROSHARES ULTR|20.94
20101228|74347X302|EET|269|PROSHARES TR ULTRA MSCI EMERGI|104.33
20101228|74347X310|RALS|1200|PROSHARES TR RAFI LONG/SHORT F|41.45
20101228|74347X401|BZQ|170|PROSHARES TR ULTRASHORT MSCI B|16.58
20101228|74347X476|KRS|30|PROSHARES SHORT KBW REGIONAL B|57.68
20101228|74347X484|KRU|2178|PROSHARES ULTRA KBW REGIONAL B|50.85
20101228|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|83.20
20101228|74347X542|UBR|358|PROSHARES TR PROSHARES ULTRA M|33.26
20101228|74347X567|FXP|12638|PROSHARES TR ULTRASHORT FTSE C|30.93
20101228|74347X575|EEV|2509|PROSHARES ULTRASHORT MSCI EMER|33.40
20101228|74347X583|SRS|91953|PROSHAES ULTRASHORT REAL ESTAT|18.40
20101228|74347X591|DUG|3765|PROSHARES ULTRASHORT OIL & GAS|38.55
20101228|74347X609|JPX|1755|PROSHARES TR ULTRASHORT MSCI P|11.12
20101228|74347X617|SMN|1786|PROSHARES ULTRASHORT BASIC MAT|19.68
20101228|74347X633|UYG|9315|PROSHARES ULTRA FINANCIALS|66.56
20101228|74347X641|REK|290|PROSHARES SHORT REAL ESTATE|40.20
20101228|74347X658|YXI|8063|PROSHARES TR SHORT FTSE CHINA |43.81
20101228|74347X666|SQQQ|19446|PROSHARES ULTRAPRO SHORT QQQ|30.69
20101228|74347X674|SDOW|2544|PROSHARES TRUST PROSHRS ULTRAP|42.40
20101228|74347X682|SMDD|959|PROSHARES TRUST PROSHRS ULTRAP|27.15
20101228|74347X690|SRTY|110|PROSHARES TRUST PROSHRS ULTRAP|22.41
20101228|74347X799|URTY|11429|PROSHARES TRUST PROSHRS ULTRAP|162.90
20101228|74347X807|EPV|894|PROSHARES TR ULTRASHORT MSCI E|14.68
20101228|74347X815|UMDD|551|PROSHARES TRUST PROSHRS ULTRAP|158.95
20101228|74347X823|UDOW|615|PROSHARES TRUST PROSHRS ULTRAP|119.35
20101228|74347X831|TQQQ|3136|PROSHARES ULTRAPRO QQQ|150.14
20101228|74347X856|SPXU|188225|PROSHARES TR PROSHARES ULTRAPR|19.47
20101228|74347X864|UPRO|1890|PROSHARES TRUST PROSHARES ULTR|204.00
20101228|743606105|PRSP|575|PROSPERITY BANCSHARES INC|39.48
20101228|74365A101|PLX|587388|Protalix BioTherapeutics, Inc.|9.90
20101228|743674103|PL|51|PROTECTIVE LIFE CORP|27.25
20101228|743674400|PLPRD|1252|PROTECTIVE LIFE CORP 7.25% CAP|25.00
20101228|743674509|PLP|206|PROTECTIVE LIFE CORP 8% SR NTS|22.30
20101228|74369R100|PTEO|7|PROTEO INC|0.50
20101228|743722100|PKTX|7002|PROTOKINETIX INC|0.06
20101228|74373C206|PUMD|1100|ProUroCare Medical, Inc. New C|0.75
20101228|74373F100|PVCT|1900|PROVECTUS PHARMACEUTICAL INC|0.92
20101228|74373H106|PTXRF|165000|Protox Therapeutics Inc Ordina|0.72
20101228|743815102|PRSC|81|PROVIDENCE SERVICE CORP|16.47
20101228|74386K104|PVX|30988|PROVIDENT ENERGY TR UT|7.93
20101228|74386T105|PFS|236|PROVIDENT FINANCIAL SERVICES I|15.57
20101228|74387B103|FPLPY|304|PROVIDENT FINANCIAL PLC SPONSO|13.29
20101228|744028101|PBNY|852|PROVIDENT NEW YORK BANCORP|10.57
20101228|744121104|PVHO|12716|PROVISION HOLDING, INC. COM ST|0.06
20101228|744319104|PBIP|780|PRUDENTIAL BANCORP, INC. OF PE|5.86
20101228|744320409|PFK|234|PRUDENTIAL FIN'L, INC.|25.15
20101228|74435K204|PUK|4118|PRUDENTIAL PLC ADS (REP 2 ORD)|20.76
20101228|744425208|PUBM|16400|PUBLIC MEDIA WORKS, INC. NEW|0.87
20101228|744533605|POH|1486|PUBLIC SERVICE CO OF OK 6% SER|25.25
20101228|744573106|PEG|2450|PUB SVC ENTERPRISE GROUP INC|31.43
20101228|74460D109|PSA|2078|PUBLIC STORAGE (MARYLAND)|101.41
20101228|74460D158|PSAPRP|3639|PUBLIC STORAGE DEPOSITARY SHS |24.74
20101228|74460D190|PSAPRN|92|PUB STRG DPE SHS RPTNG 1/100 O|25.18
20101228|74460D232|PSAPRM|2003|PUB STORAGE INC SHS RPTNG 1/10|24.74
20101228|74460D257|PSAPRL|1904|PUB STORAGE DEP SH REPSTG 1/10|24.78
20101228|74460D323|PSAPRH|64|PUBLIC STORAGE|24.88
20101228|74460D398|PSAPRE|594|PUB STORAGE DEP SHS REP 1/1000|24.44
20101228|74460D430|PSAPRD|397|PUB STORAGE DEPSITARY SHRS RPT|23.45
20101228|74460D521|PSAPRZ|834|PUB STORAGE|23.80
20101228|74460D570|PSAPRW|2182|PUB STRG|24.42
20101228|74463M106|PUBGY|1320|PUBLICIS SA ADS (1 ADS = 1C0M)|25.42
20101228|744674300|PUDA|2251|PUDA COAL INC (DE)|11.84
20101228|74531Y108|PUGB|85|Puget Sound Bank (WA) Common S|7.50
20101228|745548107|PULB|2179|PULASKI FINANCIAL CORP|7.59
20101228|74586W106|PULS|3938|PULSE ELECTRONICS CORP COM STK|4.47
20101228|745867101|PHM|5656|PULTEGROUP,INC COMMON STOCK|7.49
20101228|745867200|PHA|343|PULTEGROUP, INC 7.375% SENIOR |24.20
20101228|745915108|PPEHF|1000|PURE TECHS LTD|4.58
20101228|746218106|PURE|33251|PURE BIOSCIENCE|2.35
20101228|74623K107|PUURF|1350|PURE ENERGY VISIONS CORP COM S|0.12
20101228|74623Q104|PNCKF|20331|PURE NICKEL INC COM SHS (CANAD|0.12
20101228|74624H103|PSWS|487005|PureSafe Water Systems, Inc. C|0.14
20101228|746779107|PCF|2367|PUTMAN HIGH INCOME SECURITIES |8.39
20101228|746823103|PMM|7455|PUTNAM MANAGED MUN INC TR SBI |6.62
20101228|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.20
20101228|746909100|PIM|1965|PUTNAM MASTER INTERMED.INCM TR|5.87
20101228|746922103|PMO|400|PUTNAM MUNI OPPORTUNITIES TR|10.48
20101228|746927102|QLTI|10072|QLT INC|7.17
20101228|747215101|PDO|1091|PYRAMID OIL CO|5.00
20101228|74727D207|QADB|71|OAD INC CL B|10.32
20101228|74727D306|QADA|57|QAD INC CLA A COM STK|9.83
20101228|74727K102|QEPC|1|Q.E.P. CO INC|14.24
20101228|747277101|QLGC|524|QLOGIC CORP|16.96
20101228|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101228|74729D106|QSGIQ|21061|QSGI INC COM|0.08
20101228|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101228|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20101228|74732Y105|QKLS|440|QKL Stores, Inc. Common Stock |3.48
20101228|74733C102|QRXPY|4002|Qrxpharma Ltd, Sydney Sponsore|7.32
20101228|74733T105|QLIK|444|QLIK TECHNOLOGIES INC COM STK |26.88
20101228|74733V100|QEP|4407|QEP RESOURCES,INC COM|36.27
20101228|74733X106|QADMF|36927|QUADRA FNX MNG LTD COM SHS (CD|15.60
20101228|74734R108|QRE|170233|QR ENERGY LP UNIT LTD PARTNERS|20.00
20101228|74762E102|PWR|38400|QUANTA SERVICES INC|19.65
20101228|74765E109|QTWW|42027|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20101228|74766A106|QTMM|2878|QUANTUM MATLS CORP COM STK (NV|0.12
20101228|74773L202|QZMRF|2500|QUARTZ MOUNTAIN RESOURCES LTD |0.28
20101228|747952109|QMM|1610|QUATERRA RESOURCES INC LTD|1.78
20101228|74832E108|QNMNF|597|QUEENSTON MINING INC (F)|5.75
20101228|74833W206|QPSA|739|QUEPASA CORP|9.87
20101228|74834L100|DGX|413|QUEST DIAGNOSTICS INC.|54.38
20101228|748356102|STR|775|QUESTAR CORP|17.39
20101228|74836C108|QOIL|399780|QUEST OIL CORP|.
20101228|74837P108|QUIK|312|QUICKLOGIC CORPORATION|6.35
20101228|74838J101|QDEL|611|QUIDEL CORP|14.45
20101228|74874Q100|QNST|303|QUINNSTREET, INC COM STK (CANA|19.83
20101228|74876Q108|QTEK|2|QUINTEK TECHNOLOGIES INC|.
20101228|749121109|Q|507376|QWEST COMMUNICATIONS INTL|7.70
20101228|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.53
20101228|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|17.89
20101228|74928K208|RBSPRE|120|RBS CAPITAL FUNDING TRUST V|13.20
20101228|74928P207|RBSPRG|1000|RBS CAPITAL FUNDING TRUST VII |13.30
20101228|74955F106|RFMI|396|R F MONOLITHICS INC|1.27
20101228|74955L103|RGCO|209|RGC RESOURCES INC|31.46
20101228|749552105|RFIL|7|RF INDUSTRIES LTD|6.71
20101228|74956R109|RFPX|1|R F P EXPRESS INC|.
20101228|74957T104|RHIEQ|215084|RHI ENTERTAINMENT INC. COM STK|0.02
20101228|74960G305|RJKAF|40000|RJK EXPLS LTD CL-A SUB VTG|0.13
20101228|749607107|RLI|1343|RLI CORP|52.07
20101228|74964K609|RIF|413|RMR REAL ESTATE INCOME FD NEW |29.00
20101228|749660106|RES|2|RPC INC|18.82
20101228|74972L102|RRR|501|RSC HOLDINGS, INC|9.86
20101228|74973X105|RTGV|311000|RTG VENTURES INC|0.01
20101228|74978T109|RXII|331852|RXI PHARMACEUTICALS CORP COM|2.60
20101228|749937108|RMGC|10|RMG CAPITAL CORP|4.25
20101228|750086100|RAX|23500|RACKSPACE HOSTING, INC. COM|31.10
20101228|750236101|RDN|1|RADIAN GROUP INC|8.11
20101228|75025X100|RLGT|90|Radiant Logistics, Inc. Common|1.04
20101228|750341109|RPC|1715933|RADIENT PHARMACEUTICALS CORPOR|0.98
20101228|75040P108|ROIA|290|RADIO ONE INC CL A|1.16
20101228|75040P405|ROIAK|8132|RADIO ONE INC CL D NON VTG|1.10
20101228|750438103|RSH|1048|RADIOSHACK CORP|18.47
20101228|750468100|RDUFF|5270|RADIUS GOLD INC|0.86
20101228|750491102|RDNT|2202|RadNet, Inc. Common Stock|2.97
20101228|75061P102|RAE|6182|RAE SYSTEMS INC|1.60
20101228|75061U101|RFLFY|5|Raffles Education Corporation |9.61
20101228|750917106|RMBS|633|RAMBUS INC (DE)|19.99
20101228|75130P109|RAME|9557|RAM ENERGY RESOURCES INC COM S|1.92
20101228|752344309|GOLD|265106|RANDGOLD RESOURCES;ADS EACH RE|81.56
20101228|75281A109|RRC|124635|RANGE RESOURCES CORP|44.77
20101228|75381M102|REE|257834|RARE ELEMENT RES LTD|11.73
20101228|754055101|RZTI|58018|RASER TECHNOLOGIES INC|0.15
20101228|755111507|RTN|916|RAYTHEON CO. (NEW)|45.57
20101228|75525F104|RLOC|19900|REACHLOCAL INC COM STK (DE)|19.02
20101228|75604L105|RLD|200|REALD INC COM STK|28.15
20101228|75606N109|RP|1623|REALPAGE, INC COM|32.17
20101228|756096103|RTYFZ|632|REALTY FIN CORP COM STK (MD)|0.06
20101228|756109104|O|1855|REALTY INCOME CORP|34.60
20101228|756109609|OPRD|3392|REALTY INCOME CORP PFD SER D 7|25.49
20101228|756109708|OPRE|3241|REALTY INCOME CORPORATION MONT|24.51
20101228|756158101|UTG|8639|REEVES UTILITY INCOME FUND|23.48
20101228|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101228|756255105|RBGPY|2949|Reckitt Benckiser Group Plc, S|11.21
20101228|756577102|RHT|1801|RED HAT INC|46.12
20101228|75670L104|RLHPRA|400|RED LION HOTELS CAPITAL TRUST |25.66
20101228|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101228|75746K106|RHWKF|45541|REDHAWK RES INC (F)|0.83
20101228|757479100|REDF|1896|REDIFF.COM INDIA LTD ADS|4.66
20101228|758075402|RWT|2306|REDWOOD TST INC|15.29
20101228|758205207|RUK|1694|REED ELSEVIER PLC CORP SPONS A|32.97
20101228|758254106|RDRUY|900|REED RESOURCES LTD. SPONSORED |6.32
20101228|758338107|REED|2257|REEDS, INC. COM STK|2.00
20101228|758849103|REG|277|REGENCY CENTERS CORP|41.62
20101228|758849301|REGPRC|1420|REGENCY CENTERS CORP 7.45% SER|24.95
20101228|758849509|REGPRD|1135|REGENCY CENTERS CP 7.25% SERIE|24.30
20101228|758849608|REGPRE|151|REGENCY CENTERS CORP 6.70% SER|23.82
20101228|75885Y107|RGNC|303|REGENCY ENERGY PARTNERS LP COM|26.56
20101228|75886F107|REGN|546|REGENERON PHARMACEUTICALS INC |33.69
20101228|75887Q102|RGIN|2980|REGENICIN INC COM STK (NV)|0.60
20101228|758916100|REGRF|1260|REG TECHS INC (F)|0.16
20101228|758932107|RGS|48587|REGIS CORP-MN-|16.58
20101228|758943104|RGUS|217|REGI US INC|0.19
20101228|75902E100|RKH|11959|REGIONAL BK HLDRS TST|85.95
20101228|7591EM107|RFPRZ|1060|REGIONS FING TR III TR PFD SEC|24.92
20101228|7591EP100|RF|40000|REGIONS FINANCIAL CORP (NEW)|6.76
20101228|759351604|RGA|1233|REINSURANCE GROUP OF AMERICA, |54.52
20101228|759525108|RWC|435|RELM WIRELESS CORP (NV)|1.84
20101228|75961Y104|RKNW|122|REMOTE KNOWLEDGE INC|.
20101228|75971J105|RNSGF|20600|RENAISSANCE GOLD INC|1.90
20101228|75971P101|RNWF|10104709|Renewal Fuels, Inc. Common Sto|.
20101228|760112102|RTK|325599|RENTECH, INC|1.23
20101228|76026T205|REP|1600|REPSOL YPF SA ADS(RP 1 CAP SH)|27.41
20101228|760276105|RJET|5047|REPUBLIC AWYS HLDGS INC|7.33
20101228|76028H209|RPRX|3043|REPROS THERAPEUTICS INC COM ST|3.51
20101228|760281204|RBCAA|272|REPUBLIC BANCORP INC CL A|23.97
20101228|760416107|FRBK|2313|REPUBLIC FIRST BANCORP INC|2.32
20101228|760911107|REFR|1200|RESEARCH FRONTIERS INC|4.94
20101228|760943100|RSCR|198220|RES-CARE INC|13.30
20101228|760960203|MJXFF|51300|Majescor Resources Inc Ordinar|0.23
20101228|760975102|RIMM|170360|RESEARCH IN MOTION LTD|58.47
20101228|761125103|RSERF|1467243|Reservoir Cap Corp Common shar|1.80
20101228|76116A116|RENWS|664|RESOLUTE ENERGY CORPORATION WA|3.13
20101228|761195205|REXI|1360|RESOURCE AMERICA INC CL-A|6.76
20101228|76120J103|DKII|87|RESOURCE ACQUISITION GROUP, IN|0.30
20101228|76120U108|RXAC|7965|RESOURCE EXCHANGE AMER CORP CO|0.08
20101228|76120W302|RSO|2098|RESOURCE CAPITAL CORP|7.55
20101228|76123U105|RGDX|137|RESPONSE GENETICS, INC COMMON |2.50
20101228|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.06
20101228|76125Y105|RSRBF|4000|RESSOURCES ROBEX INC (F)|0.14
20101228|76128M108|RVXCF|9395|RESVERLOGIX CORP|2.39
20101228|76128Y102|RVI|72|RETAIL VENTURES INC. (HOLDING |15.93
20101228|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.59
20101228|761396100|RWL|1545|REVENUESHARES LARGE CAP FUND E|23.68
20101228|761396308|RWJ|779|REVENUESHARES SMALL CAP FUND E|32.96
20101228|761396605|RTR|952|REVENUESHARES ADR FUND|37.76
20101228|76154A101|RVLTF|99|Revolution Technologies Inc Or|.
20101228|76154Q106|RMCP|57|REVOLUTIONS MEDICAL CORP COM S|0.42
20101228|76155D104|REVO|17|REVOLUTIONARY CONCEPTS INC COM|0.05
20101228|761565100|REXX|27|REX ENERGY CORP COM STK (DE)|13.20
20101228|761655406|REXMY|145|REXAM PLC ADR - NEW|26.10
20101228|761713106|RAI|5709|REYNOLDS AMERICAN INC (HOLDING|32.64
20101228|76547T106|RIC|101|RICHMONT MINES INC.|4.99
20101228|765658307|RICOY|23|RICOH LTD (NEW) ADR|72.61
20101228|76657X111|RIGH|422466|RIGHTSMILE, INC. COMMON STOCK |.
20101228|766582100|RNET|6108|RIGNET INC, COM STK|13.44
20101228|766883102|RINO|75256|RINO International Corporation|3.99
20101228|76689T104|RIOAF|48350|RIO ALTO MNG LTD NEW COM SHS (|2.20
20101228|766910103|RIOCF|170|RIOCAN REAL ESTATE TRUST UT|21.92
20101228|767204100|RIO|65753|RIO TINTO PLC ADS (4 ORD SHS) |69.60
20101228|767744105|RBA|35761|RITCHIE BROS.AUCTIONEERS INC|22.68
20101228|767754104|RAD|45773|RITE AID CORP|0.92
20101228|768019101|RGVAF|2630|RIVA GOLD CORP. ORDINARY SHARE|1.94
20101228|768475105|RIVR|83|RIVER VALLEY BANCORP|14.25
20101228|768906109|RVREF|62382|RIVERSTONE RESOURCES INC (F)|0.70
20101228|76932W102|SLS|1|RIVERSOURCE LASALLE INTERNATIO|9.30
20101228|770196103|RBN|30|ROBBINS & MEYERS,INC|34.88
20101228|77106L104|RDBO|12927|RODOBO INTERNATIONAL, INC. COM|2.15
20101228|771195104|RHHBY|3623|ROCHE HLDG LTD SPONS ADR|36.04
20101228|77208P102|RCKE|4844|ROCK ENERGY RESOURCES, INC. CO|0.01
20101228|772089108|RENFF|6840|ROCK ENERGY INC|4.61
20101228|774186100|RCKB|877|ROCKVILLE FINANCIAL, INC.|11.28
20101228|77434W103|RDIAF|24956|ROCKWELL DIAMONDS INC ORD SHS |0.05
20101228|774341101|COL|577|ROCKWELL COLLINS, INC.|57.98
20101228|774374102|RMTI|1881|ROCKWELL MEDICAL TECHNOLGS INC|8.03
20101228|774515100|RCKY|900|ROCKY BRANDS INC COM STK|9.96
20101228|775043102|RSTI|168|ROFIN-SINAR TECHNO;COM USD0.01|35.77
20101228|775109200|RCI|17502|ROGERS COMMUNICATIONS INC CL-B|33.87
20101228|775376106|ROHCY|210|Rohm Co Ltd Unsponsored ADR (J|32.33
20101228|775711104|ROL|2432|ROLLINS INC|20.08
20101228|775781206|RYCEY|102|ROLLS ROYCE GROUP PLC SPONS AD|49.74
20101228|775903206|RTRAF|15450|ROMARCO MINERALS INC NEW|2.20
20101228|77633T109|RNNM|4941|Ronn Motor Company Common Stoc|.
20101228|777779307|ROSE|500|ROSETTA RESOURCES INC|36.88
20101228|778296103|ROST|865|ROSS STORES INC|63.18
20101228|778434209|RSRZY|159|ROSSI RESIDENCEIAL S.A. ADR|4.00
20101228|778529107|ROSYY|81|ROSTELEKOM;ADR EA REP 6 RUB LE|28.54
20101228|779376102|ROVI|163|ROVI CORPORATION COM STK (DE) |57.60
20101228|779382100|RDC|31263|ROWAN COMPANIES INC|34.02
20101228|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101228|780081105|RBPAA|417|ROYAL BANCSHARES OF PENNS CL-A|1.40
20101228|780087102|RY|9268|ROYAL BANK OF CANADA|51.39
20101228|78009L308|TRND|1192|RBS US LARGE CAP TRENDPILOT ET|25.73
20101228|780097713|RBSPRT|200|ROYAL BANK OF SCOTLAND GRP PLS|16.36
20101228|780097747|RBSPRR|1511|Royal Bank of Scotland Group P|15.10
20101228|780097754|RBSPRQ|120|ROYAL BANK OF SCOTLAND GP PLC |15.27
20101228|780249108|RDSMY|671|ROYAL DSM NV SPONSORED ADR (NE|14.09
20101228|780259107|RDSB|4092|ROYAL DUTCH SHELL PLC ADS ( EA|66.06
20101228|780287108|RGLD|100|ROYAL GOLD INC|53.80
20101228|780641205|KKPNY|841|ROYAL KPN NV ADS (EA REPTG 1 O|14.52
20101228|78074G200|ROYL|977|ROYALE ENERGY INC|2.15
20101228|780910105|RVT|5|ROYCE VALUE TRUST INC.|14.67
20101228|780910402|RVTPRB|102|ROYCE VALUE TR INC PFD STK|24.99
20101228|780911103|RBY|185763|RUBICON MENERALS CORP (F)|5.36
20101228|780915104|RMT|4600|ROYCE MICRO-CAP TRUST INC|9.77
20101228|780915302|RMTPRA|153|ROYCE MICRO CAP TR INC|25.01
20101228|780919106|RYSMF|6500|ROYAL STANDARD MIN INC (F)|0.06
20101228|78112T107|RBCN|2879|RUBICON TECHNOLOGY INC COM STK|21.17
20101228|781295100|RUE|406|RUE21 INC COM STK (DE)|29.50
20101228|781586102|RFXRF|5500|RUNNING FOX RESOURCE CP|0.11
20101228|78176P108|RBNF|125|RURBAN FINL CORP|3.68
20101228|783513104|RYAAY|4188|RYANAIR HOLDINGS PLC SPNS ADR |30.43
20101228|78355W106|RSP|209935|RYDEX S & P EQUAL WEIGHT ETF|47.30
20101228|78355W205|XLG|50|RYDEX RUSSELL TOP 50 ETF|89.52
20101228|78355W304|RPV|399|RYDEX ETF TR RYDEX S&P 500 PUR|28.53
20101228|78355W403|RPG|1639|RYDEX ETF TR RYDEX S&P 500 PUR|43.43
20101228|78355W536|EWEM|1300|RYDEX MSCI EMERGING MARKETS EQ|40.20
20101228|78355W585|EWRS|475|RYDEX RUSSELL 2000 EQUAL WEIGH|31.90
20101228|78355W601|RFG|450|RYDEX ETF TR RYDEX S&P MIDCAP |78.88
20101228|78355W700|RZV|160095|RYDEX ETF TR RYDEX S&P SMALLCA|40.14
20101228|78355W767|RSW|10|RYDEX ETF TR INVERSE S&P 500 2|38.57
20101228|78355W783|RSU|338|RYDEX 2X|41.04
20101228|78355W809|RZG|50246|RYDEX ETF TR RYDEX S&P SMALLCA|48.59
20101228|78355W817|RYT|435|S&P EQUAL WEIGHT TECHNOLOGY RY|54.06
20101228|78355W825|RTM|5|S&P EQUAL WEIGHT MATERIALS RYD|62.83
20101228|78355W833|RGI|242|S&P EQUAL WEIGHT INDUSTRIAL RY|54.16
20101228|78355W841|RYH|77|S&P EQUAL WEIGHT HEALTH CARE R|63.21
20101228|78355W858|RYF|3785|S&P EQUAL WEIGH FINANCIAL RYDE|27.97
20101228|78355W866|RYE|295|S&P EQUAL WEIGH ENERGY RYDEX E|61.68
20101228|78355W882|RCD|122|S&P EQUAL WEIGHT CONSUMER DISC|45.91
20101228|783764103|RYL|261|RYLAND GROUP INC|17.34
20101228|783859101|STBA|4646|S & T BANCORP INC|23.77
20101228|784153108|SFN|1990|SFN GROUP, INC|9.95
20101228|784305104|SJW|184|SJW CORP|27.01
20101228|784375404|SKFRY|59|SKF AB ADR|27.91
20101228|78440P108|SKM|3410|SK TELECOM CO LTD ADS(RP1/9ORD|19.11
20101228|78440X101|SLG|647|SL GREEN REALTY CORP|66.62
20101228|78440X309|SLGPRC|220|SL GREEN REALTY CORP 7.625% PF|25.18
20101228|78440X408|SLGPRD|603|SL GREEN REALTY CORP 7.875% SE|25.24
20101228|78442P106|SLM|7511|SLM CORPORATION VOTING COM|12.81
20101228|78442P205|SLMPRA|176|SLM CORPORATION 6.97 CUM REDM |42.70
20101228|78442P502|SLMPRB|696|SLM CORPORATION PFD SER B|44.05
20101228|78442P601|ISM|240|SLM CORPORATION 6.398% CPI LKD|18.40
20101228|784484107|SMCE|23|SMC RECORDINGS INC COM STK (NV|0.14
20101228|78454L100|SM|474|SM ENERGY COMPANY CAPITAL STOC|57.93
20101228|78455R106|SVTMY|248|SM Investments Corporation Uns|59.02
20101228|78461L200|SNMN|101|SNM GLOBAL HOLDINGS COM STK|.
20101228|78461U101|SORL|533|SORL AUTO PARTS INC|8.73
20101228|78462F103|SPY|82793|SPDR S&P 500 ETF TR|125.65
20101228|78463B101|SONE|5332|SI CORPORATION|7.10
20101228|78463X202|FEZ|3924|SPDR EURO STOXX 50 ETF|36.59
20101228|78463X301|GMF|2331|SPDR INDEX SHS FUND SPDR S&P E|83.42
20101228|78463X509|GMM|205|SPDR SER TR FDS SPDR S&P EMERG|72.92
20101228|78463X541|GNR|54666|SPDR S&P GLOBAL NATURAL RESOUR|57.92
20101228|78463X558|RBL|257289|SPDR INDEX SHS FDS S&P RUSSIA |35.58
20101228|78463X608|GUR|632|SDPR SER TR SPDR S&P EUROPEAN |49.12
20101228|78463X665|IRV|933|SPDR S&P INTERNATIONAL MATERIA|30.21
20101228|78463X673|IPN|4821|SPDR S&P INTERNATIONAL INDUSTR|28.00
20101228|78463X681|IRY|1403|SPDR S&P INTERNATIONAL HEALTH |30.32
20101228|78463X707|GML|8|SPDR SER TR SPDR S&P MID LATIN|86.63
20101228|78463X715|IPW|1736|SPDR S&P INTERNATIONAL ENERGY |27.07
20101228|78463X731|IPD|7|SPDR|28.97
20101228|78463X749|RWO|83070|SPDR DOW JONES GLOBAL REAL EST|36.60
20101228|78463X764|MDD|1590|SPDR S&P INTERNATIONAL MID CAP|30.38
20101228|78463X772|DWX|2178|SPDR INDEX SHS FDS S&P INTL DI|55.13
20101228|78463X798|BIK|13836|SPDR S&P BRIC 40 ETF|26.96
20101228|78463X806|GAF|1979|SPDR SER TR FDS SPDR S&P EMERG|76.85
20101228|78463X822|JSC|8300|SPDR SER TR SPDR RUSSELL/NOMUR|42.04
20101228|78463X848|CWI|29999|SPDR SER TR SPDR MSCI ACWI EX |33.44
20101228|78463X863|RWX|9443|SPDR DOW JONES INTERNATIONAL R|38.29
20101228|78463X871|GWX|1734|SPDR INDEX SHS FD SPDR S&P INT|29.93
20101228|78463X889|GWL|6147|SPDR SER TR FDS SPDR S&P WORLD|25.59
20101228|784635104|SPW|2|SPX CORPORATION|71.58
20101228|78464A102|MTK|80|SPDR MORGAN STANLEY TECHNOLOGY|66.06
20101228|78464A151|IBND|400|SPDR BARCLAYS CAP INTL CORP BO|31.91
20101228|78464A201|SLYG|117|SPDR S&P 600 SMALL CAP GROWTH |110.61
20101228|78464A276|BABS|2203|SPDR NUVEEN BARCLAYS CAPITAL B|47.59
20101228|78464A300|SLYV|208|SPDR S&P 600 SMALL CAP VALUE E|69.94
20101228|78464A318|VRD|3600|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20101228|78464A334|BWZ|1554|SPDR BARCLAYS SHORT TERM INTER|36.38
20101228|78464A359|CWB|3400|SPDR BARCLAYS CAP CONV SECS ET|41.30
20101228|78464A367|LWC|564|SPDR SER TR BARCLAYS CAPITAL L|36.02
20101228|78464A375|ITR|553|SPDR SER TR BARCLAYS CAP INTER|32.64
20101228|78464A383|MBG|1815|SPDR BARCLAYS MORTGAGE BACKED |27.16
20101228|78464A433|INY|172|SPDR NUVEEN BARCLAYS CAP N Y M|21.51
20101228|78464A458|TFI|4649|SPDR NUVEEN BARCLAYS CAP MUN B|21.93
20101228|78464A490|WIP|175|SPDR SER TR DB INTL GOVT INFLA|57.84
20101228|78464A516|BWX|412|SPDR BARCLAYS CAP INTL TREAS B|57.58
20101228|78464A607|RWR|50|SPDR DOW JONES REIT ETF|60.57
20101228|78464A649|LAG|2081|SPDRS BARCLAYS CAP AGGREGATE B|56.27
20101228|78464A656|IPE|5104|SPDR SER TR SPDR BARCLAYS CAP |53.00
20101228|78464A664|TLO|258|SPDR BARCLAYS CAP LONG TERM TR|55.33
20101228|78464A672|ITE|1520|SPDR BARCLAYS CAP INTER TERM T|58.70
20101228|78464A680|BIL|431|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20101228|78464A698|KRE|108322|SPDR KBW REGIONAL BANKING ETF |26.70
20101228|78464A706|DGT|4056|SPDR DJ WILSHIRE REIT ETF|58.10
20101228|78464A714|XRT|3646706|SPDR SERIES TR SPDR S&P RETAIL|48.20
20101228|78464A748|XES|792|SPDR SER TR SPDR S&P OIL & GAS|36.13
20101228|78464A755|XME|76148|SPDR SER TR SPDR S&P METALS & |67.49
20101228|78464A771|KCE|54|SPDR KBW CAPITAL MARKETS ETF|38.75
20101228|78464A789|KIE|4693|SPDR KBW INSURANCE ETF|43.15
20101228|78464A797|KBE|203038|SPDR KBW BANK ETF|25.97
20101228|78464A813|SLY|24986|SPDR S&P 600 SMALL CAP ETF|66.90
20101228|78464A847|EMM|318|SPDR DOW JONES MID CAP ETF|59.31
20101228|78464A870|XBI|4000|SPDR SER TR SPDR S&P BIOTECH E|64.40
20101228|78464A888|XHB|267735|SPDR SERIES TR SPDR S&P HOMEBU|17.61
20101228|78467J100|SSNC|181|SS&C TECH HLDGS INC COM STK (D|20.94
20101228|78467X109|DIA|59960|SPDR DOW JONES INDL AVERAGE ET|115.54
20101228|78467Y107|MDY|385302|SPDR S&P MIDCAP 400 ETF TR UTS|165.42
20101228|78478P202|GJE|62|SYNTHETIC FIXED-INCM SEC INC 5|24.19
20101228|78478P889|GJP|147|SYNTHETIC FXD INCOME SEC, INC.|21.84
20101228|78478Q101|GJN|200|SYN FIXED-INCM SEC INC. FLTG R|20.27
20101228|78478V100|STRI|33876|STR HOLDINGS, INC COMMON STOCK|20.19
20101228|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101228|784788200|GJD|288|SYNTHETIC FIXED-INCM SEC INC 6|21.63
20101228|784921108|SELSF|7500|ST ELIAS MINES LTD|1.73
20101228|784932600|SABA|321|SABA SOFTWARE INC|6.21
20101228|78501P104|SWKH|36|SWK HOLDINGS CORPORATION. COMM|0.90
20101228|78505P100|SXCI|133|SXC HEALTH SOLUTIONS CORP COM |43.38
20101228|785060104|SYBT|847|S.Y. BANCORP,INC|24.99
20101228|78572M105|SBMRY|243|SABMILLER PLC SPONSORED ADR|35.31
20101228|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.61
20101228|78637Q109|SSTC|90563|SAFE & SECURE TV CHANNEL, INC.|.
20101228|786514208|SWY|5998|SAFEWAY INC|22.19
20101228|78663S102|SGPYY|1396|SAGE GROUP PLC UNSPONSORED ADR|16.86
20101228|790148100|JOE|60446|ST.JOE COMPANY(THE)|21.98
20101228|790849103|STJ|11228|ST. JUDE MEDICAL INC.|42.78
20101228|791120108|SLAW|4|ST. LAWRENCE ENERGY CORP COMMO|0.12
20101228|79376W208|SAPMY|190|Saipem Spa San Donato Milanese|24.43
20101228|79377W108|SKS|1058|SAKS INCORPORATED|10.92
20101228|794007104|SRLZF|10000|SALAZAR RESOURCES LTD ORD SHS |1.19
20101228|79466L302|CRM|9190|SALESFORCE.COM INC|134.01
20101228|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|24.09
20101228|795842202|SZGPY|7528|Salzgitter AG Peine Unsponsore|7.46
20101228|795912104|SMXMF|11700|SAMEX MINNING CORP (F)|0.71
20101228|796043107|SSN|3675|Samson Oil & Gas Limited Spons|1.10
20101228|797440302|SDOPRB|120|SAN DIEGO G&E 4.50% PFD|16.89
20101228|797440401|SDOPRA|650|SAN DIEGO G&E 5% PFD|20.00
20101228|79780P104|SGRCF|9374|SAN GOLD CORP (CDA)|3.80
20101228|798241105|SJT|7988|SAN JUAN BASIN ROYALTY TR|24.18
20101228|799774302|SNDTF|500|SAND TECHNLGY INC CL-A|0.41
20101228|800013104|SAFM|7673|SANDERSON FARMS INC|39.82
20101228|80004C101|SNDK|1205|SANDISK CORP|50.85
20101228|80007P307|SD|8978|SANDRIDGE ENERGY, INC.|7.22
20101228|80007R105|SCHYY|401|SANDS CHINA LTD UNSPONSORED AD|20.50
20101228|800422107|JBSS|372|SANFILIPPO (JOHN B) & SON INC |12.75
20101228|80100R101|SAMOF|8751|SANGOMA TECHNOLOGIES CORP|0.44
20101228|80104Q208|SLLDY|6889|SANLAM LTD SPONSORED ADR (SOUT|20.26
20101228|80105N105|SNY|2302|SANOFI-AVENTIS ADR|32.14
20101228|801077108|SNSR|107479|Sanswire Corporation Common St|0.08
20101228|80281R706|STDPRA|1250|SANTANDER FIN PREF S.A. UNIPER|22.57
20101228|80281R805|STDPRC|22350|SANTANDER FIN PFD S A UNIPERSO|21.16
20101228|80281R888|STDPRB|327|SANTANDER FIN PREF SA UNIPERSO|18.13
20101228|802817304|SNTS|3057|SANTARUS INC|3.17
20101228|803054204|SAP|325|SAP AG ADS (EA REPSTG 1 COM SH|50.55
20101228|803111103|SLE|3492|SARA LEE CORP|17.51
20101228|80349A208|SAR|526|SARATOGA INVESTMENT CORP COM N|17.98
20101228|803893106|SATC|2317|SATCON TECHNOLOGY CORP|4.62
20101228|80402M107|SATM|12032|SatMAX Corporation Common Stoc|0.02
20101228|80410C208|MJV|1310|MSDW STRUTED SATURNS 2002--4 C|25.77
20101228|80410Q207|HJR|730|SATURNS LTD BRDS INC DEB BKD S|23.97
20101228|80411U207|HJG|527|SATURNS GOLDMAN SACHS GRP INC |24.60
20101228|804111201|HJL|1016|SATURNS SER 2004-6 6% DEFER CL|23.27
20101228|804395101|BFS|125|SAUL CENTERS INC|47.12
20101228|804395200|BFSPRA|33|SAUL CTRS INC DEPOSITARY SHS R|25.58
20101228|804395408|BFSPRB|500|SAUL CENTERS, INC DEPO SHS(EA |26.40
20101228|805147105|ZERO|785|SAVE THE WORLD AIR INC|0.38
20101228|80517Q100|SVNT|1015|SAVIENT PHARMACEUTICALS INC|11.93
20101228|805379104|SVYR|400000|SAVOY RESOURCES CORP|.
20101228|805423308|SVVS|354|SAVVIS INC NEW|25.60
20101228|80589M102|SCG|352|SCANA CORPORATION (NEW)|40.79
20101228|80589M201|SCU|164|SCANA CORP 2009 SER A 7.70% EN|27.78
20101228|806857108|SLB|37870|SCHLUMBERGER LTD|82.42
20101228|80687P106|SBGSY|322|Schneider Electric Sa Unsponso|15.04
20101228|807066105|SCHL|9089|SCHOLASTIC CORP|29.92
20101228|807863105|SCHS|324|SCHOOL SPECIALTY INC|14.48
20101228|808513105|SCHW|18779|SCHWAB CHARLES CORP|17.42
20101228|808524102|SCHB|391|SCHWAB STRATEGIC TR US BROAD M|30.37
20101228|808524201|SCHX|13362|SCHWAB STRATEGIC TR US LARGE-C|29.94
20101228|808524300|SCHG|37647|SCHWAB STRATEGIC TR US LARGE-C|30.14
20101228|808524409|SCHV|11721|SCHWAB STRATEGIC TR US LARGE-C|28.24
20101228|808524607|SCHA|3179|SCHWAB STRATEGIC TR US SMALL-C|34.53
20101228|808524706|SCHE|86139|SCHWAB STRATEGIC TR US EMERGIN|28.29
20101228|808524805|SCHF|8145|SCHWAB STRATEGIC TR INTL EQTY |27.32
20101228|808524854|SCHR|1602|SCHWAB INTERMEDIATE-TERM US TR|49.21
20101228|808524870|SCHP|20524|SCHWAB STRATEGIC US TIPS ETF|50.43
20101228|808524888|SCHC|4269|SCHWAB STRATEGIC TR INTL SMALL|28.37
20101228|80862K104|SCLN|1089|SCICLONE PHARMACEUTICALS INC|4.28
20101228|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101228|80908T101|SQI|496|SCIQUEST, INC. COMMON STOCK|12.77
20101228|80917Q106|SCRYY|1|SCOR ADS (ORD 1/10 SH FRF 25 P|2.53
20101228|80917V105|SMNPF|18542|SCORPIO MINING CORP|0.97
20101228|80917W202|SCRH|700|SCORES HOLDING COMPANY INC (UT|0.07
20101228|81012K309|SSEZY|10649|SCOTTISH & SO ENGY PLC SPN ADR|19.03
20101228|811054402|SSP|113|E.W. SCRIPPS COM NEW CL A COM |10.26
20101228|811543107|SEB|32|SEABOARD CORP MASS|2003.00
20101228|811699107|SEAC|150|SEACHANGE INTL INC|8.84
20101228|811707306|SBCF|1173| SEACOAST BKG CORP FLA|1.31
20101228|81173R101|SRLTF|166849|Seafield Res Ltd Common (Canad|0.58
20101228|811733104|SFRX|4560|SEAFARER EXPLORATION CORP. COM|.
20101228|811916105|SA|31118|SEABRIDGE GOLD INC|29.76
20101228|81201R107|HAWK|659|SEAHAWK DRILLING INC COM STK (|8.73
20101228|81211K100|SEE|542|SEALED AIR CORP(NEW)|25.41
20101228|812139301|ZZ|563|SEALY CORPORATION COM|2.94
20101228|81219Q109|SLSX|25|SEAMLESS TECHNOLOGY INC|0.04
20101228|81234D109|SEARF|20|SEARS CANADA INC (F)|18.95
20101228|812350106|SHLD|23292|SEARS HOLDINGS|68.42
20101228|812578102|SGEN|678|SEATTLE GENETICS INC|15.71
20101228|813113206|SOMLY|3054|SECOM LTD ADR|11.69
20101228|81369Y100|XLB|51566|SELECT SECTOR SPDR FD-MATERIAL|38.19
20101228|81369Y407|XLY|35407|SELECT SECTOR SPDR-CONSUMER DI|37.52
20101228|81369Y506|XLE|3841|ENERGY SECTOR SPDR|67.17
20101228|81369Y605|XLF|651586|FINANCIAL SECTOR SPDR|16.01
20101228|81369Y704|XLI|293080|INDUSTRIAL SECTOR SPDR|34.88
20101228|81369Y803|XLK|8509|TECHNOLOGY SECTOR SPDR|25.26
20101228|81369Y886|XLU|66307|UTILITIES SECTOR SPDR|31.38
20101228|81371J208|SECI|19352|Sector 10, Inc. New Common Sto|0.01
20101228|813714102|SDGL|4400|SECURED DIGITAL APPLICATIONS I|.
20101228|813903101|SFDL|15|SECURITY FED CORP|5.00
20101228|814785309|SNFCA|451|SECURITY NATL FINL CRP-A-NEW- |1.80
20101228|816078307|SKHSY|3855|SEKISUI HOUSE LTD SPONS ADR|9.98
20101228|81616X103|SCSS|110|SELECT COMFORT CORP|9.27
20101228|816288203|SLTC|41|SELECTICA INC COM STK (DE)|5.29
20101228|816300107|SIGI|849|SELECTIVE INSURANCE GROUP INC |18.67
20101228|816300305|SGZ|98|SELECTIVE INSURANCE GROUP, INC|25.01
20101228|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.58
20101228|81662B104|SWNLF|4991|SELWYN RESOURCES LTD COMMON SH|0.23
20101228|81663N206|SMI|725|SEMICONDUCTOR MANUFACTURING IN|3.77
20101228|816636203|SMH|844|SEMICONDUCTOR HOLDERS TR DEP R|32.61
20101228|816645105|LEDS|612|SEMILEDS CORP COM|29.41
20101228|816921100|SNNJF|14340|SENNEN RESOURCES LTD|0.35
20101228|816922108|SEMFF|140|SEMAFO INC|10.93
20101228|817070501|SENEA|258|SENECA FOODS CORP CL-A|28.52
20101228|817208408|SNT|899|SENESCO TECHNOLOGIES INC|0.30
20101228|817209208|SNKTY|3947|SENETEK PLC ADR NEW|0.70
20101228|81721M109|SNH|2424|SENIOR HOUSING PROPS TST SBI|21.41
20101228|81724Q107|SNMX|4938|SENOMYX INC|7.70
20101228|81730Y102|SPLM|158|SENTRY PETROLEUM LTD COM STK (|1.95
20101228|817337405|SQNM|30607|SEQUENOM INC NEW|8.13
20101228|817499106|SGRNF|6500|SERENGETI RESOURCES INC|0.32
20101228|81783H105|SVNDY|151|Seven & I Holdings Co Ltd Unsp|53.00
20101228|81783J101|SVN|2383|7 DAYS GROUP HOLDINGS LTD ADS |21.30
20101228|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|22.85
20101228|818800104|SGSOY|1200|SGS SA ADR (SWITZERLAND)|16.68
20101228|81941Q203|SNDA|167807|SHANDA INTERACTIVE ENTERTAINME|39.54
20101228|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.24
20101228|81941U105|GAME|4205|SHANDA GAMES LTD SPON ADR REPS|6.28
20101228|81941V103|SLUXY|400|SHANDONG LUOXIN PHARMACY STOCK|12.62
20101228|82028K200|SJR|2040|SHAW COMMS INC CL B NON-VT PRT|20.97
20101228|82321P104|VALV|90|Shengkai Innovations, Inc. Com|5.90
20101228|823213103|SDTH|9356|ShengdaTech, Inc. Common Stock|4.98
20101228|823214200|SGTID|399|SHENGTAI PHARMACEUTICAL, INC. |2.62
20101228|824348106|SHW|1049|SHERWIN-WILLIAMS CO|84.26
20101228|824543102|SHLO|47|SHILOH INDUSTRIES INC|12.84
20101228|824550206|SHNZY|4669|SHIN CORP PUBLIC CO. LTD PLC S|3.84
20101228|824551105|SHECY|174|Shin-Etsu Chemical Co Ltd Unsp|53.44
20101228|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101228|824568109|BEST|2534|SHINER INTERNATIONAL, INC. COM|1.39
20101228|824631105|SKLKY|2300|SHINSEI BANK LTD TOKYO SPONS A|2.51
20101228|824841407|SSDOY|163|SHISEIDO CO LTD SPON ADR|21.43
20101228|824901102|SHGDF|400|SHORE GOLD INC (F)|0.90
20101228|82510E100|SRHGY|94|Shoprite Holdings Ltd Ord Unsp|29.35
20101228|82517G108|SHESF|111961|SHOREHAM RES LTD(F)|0.34
20101228|825356108|SHSH|13188|SHOSHONE SILVER MNG CO.|0.15
20101228|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|11.05
20101228|82554U200|INKN|95267|SHRINK NANOTECHNOLOGIES INC|0.14
20101228|825726201|SIBN|4971|SIBERIAN ENERGY GROUP INC NEW |0.06
20101228|826197501|SI|5508|SIEMENS AKTIENGESELLSCHAFT ADS|124.48
20101228|82620W107|SNNGF|25181|SIENNA GOLD, INC. (CDA)|0.22
20101228|826315103|SGCP|3897438|Sierra Gold Corporation Common|.
20101228|826479107|SIRG|26000|SIERRA RESOURCE GROUP INC COM |0.40
20101228|82655M107|SIFY|560|SIFY TECHNOLOGIES LTD ADS|2.02
20101228|826565103|SIGM|253|SIGMA DESIGNS INC|14.00
20101228|82669G104|SBNY|266|SIGNATURE BANK|50.80
20101228|826917106|SIGA|2579|SIGA TECHNOLOGIES INC|13.72
20101228|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101228|827084864|SPIL|57|SILICONWARE PRECISON IND ADS|5.84
20101228|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.18
20101228|82771R105|SFMI|1236|SILVER FALCON MINING, INC. CLA|0.21
20101228|82808P106|SQIFF|23075|SILVER QUEST RESOURCES COM|0.65
20101228|828229104|SSEBF|1000|SILVER SPRUCE RES INC|0.16
20101228|82823L106|SSRI|12787|SILVER STANDARD RES INC (F)|26.81
20101228|828331108|SIVE|6956|SILVER VERDE MAY MNG CO|0.35
20101228|82835P103|SVM|149653|SILVERCORP METALS INC COM (CAN|12.34
20101228|828365106|STVZF|67320|SILVERCREST MINES INC|1.83
20101228|828426106|GGCRF|968118|SILVERMEX RESOURCES, INC. ORDI|1.01
20101228|828806885|SPGPRJ|105|SIMON PROPERTY GROUP, INC. 8 3|60.16
20101228|829073105|SSD|25|SIMPSON MANUFACTURING CO INC|31.22
20101228|82929L109|SGF|392|SINGAPORE FUND INC|14.35
20101228|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.29
20101228|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.26
20101228|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|26.13
20101228|82934H101|SNOFF|2830|SINA-FOREST CORP SUB VTG(F)|23.31
20101228|82935L101|SIHI|233|SINOHUB, INC (DE)|2.58
20101228|82935M109|SHI|800|SINOPEC SHANGHAI ADS (1OO CLH)|51.92
20101228|829355106|SIAF|139|SINO AGRO FOODS INC COMMON STO|1.34
20101228|82936G200|SCEI|11390|SINO CLEAN ENERGY INC COM STK |5.76
20101228|82936V108|SGLA|9628|Sino Green Land Corporation Co|0.25
20101228|82936W106|SIBO|200|SINO BON ENTMT INC COM STK (NV|2.39
20101228|829400100|SINX|9685|SIONIX CORP|0.05
20101228|82967N108|SIRI|89453|SIRIUS XM RADIO INC COM STK (D|1.55
20101228|83001A102|SIX|468|SIX FLAGS ENTMT CORP NEW COM S|55.46
20101228|830500104|SKNAF|7521|Skana Capital Corp Ordinary Sh|0.72
20101228|830695102|SKNY|500|Skinny Nutritional Corp. Commo|0.04
20101228|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101228|83083F102|SKPI|1000|SKY PETROLEUM, INC.|0.38
20101228|830834107|SYGCF|16000|SKYLINE GOLD CORP|0.24
20101228|83088M102|SWKS|24394|SKYWORKS SOLUTIONS INC|28.75
20101228|830884300|SKBI|115|SKYSTAR BIO-PHARMACEUTICAL CO |8.51
20101228|83171P202|SMVR|1200|SMART VENTURES INC NEW COM STK|0.30
20101228|83171T105|SMME|150|SMARTMETRIC INC COM STK|0.43
20101228|83172A204|STTN|397|Smart-Tek Solutions, Inc. Comm|0.05
20101228|83172F104|HEAT|22|SmartHeat Inc. Common Stock|5.28
20101228|83172R108|SMT|20553|SMART TECHNOLOGIES INC CL A SU|9.48
20101228|83175M205|SNN|4868|SMITH & NEPHEW PLC ADS(NEW)(RP|52.17
20101228|831756101|SWHC|1119|SMITH & WESSON HLDG CORP|3.79
20101228|831865209|AOS|17|SMITH A O CORP|38.89
20101228|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101228|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.47
20101228|83238P203|SMGZY|199|SMITHS GROUP PLC SPONSORED ADR|19.53
20101228|832673107|SFIO|8011|Smokefree Innotec, Inc. Common|.
20101228|832682207|SMTX|2010|SMTC CORPORATION NEW|3.13
20101228|832696405|SJM|971|J.M. SMUCKER CO (NEW)|65.84
20101228|833031107|SNMRY|144631|SNAM RETE GAS UNSPONSORED ADR |9.81
20101228|833034101|SNA|11|SNAP ON INCORPORATED (HOLDING)|57.34
20101228|833551104|LNCE|671|SNYDERS- LANCE INC|23.79
20101228|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.50
20101228|833635105|SQM|89|SOCIEDAD QUIMICA Y M CHILE ADS|54.67
20101228|83364L109|SCGLY|46395|SOCIETE GENERALE FRANCE SP ADR|10.87
20101228|83364M107|SXMVF|10450|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20101228|83368E200|SCKT|162|SOCKET MOBILE INC COM STK|1.80
20101228|833792104|SDXAY|1011|SODEXO AMERICAN DEPOSITARY SHS|69.47
20101228|83401X108|SFCJF|3100|SOFTCHOICE CORP NEW|7.89
20101228|83404B103|SWH|1127|SOFTWARE DEP (HOLDRS) TR 2040 |47.39
20101228|83408M105|SHRJF|310066|SOHO RESOURCES CORP|0.14
20101228|83408W103|SOHU|8797|SOHU.COM INC|64.88
20101228|83409Q105|SORSF|30000|SOLA RESOURCE CORPORATION|0.07
20101228|83413T103|SLRX|4|SOLAR ACQUISITION CORP COM STK|5.38
20101228|83415P208|SLRW|38989|SOLARBROOK WATER AND POWER COR|.
20101228|83416B109|SWI|200|SOLARWINDS INC COM STK (DE)|19.18
20101228|8342EP107|XPL|51802|SOLITARIO EXPLORATION & ROYALT|3.75
20101228|834223109|SNGX|3380|SOLIGENIX, INC. COMMON STOCK|0.18
20101228|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.66
20101228|83437G103|SLTA|4750|Soltera Mining Corp. Common St|0.20
20101228|834371403|SNDY|81|SOLOS ENDOSCOPY INC COMMON STO|0.16
20101228|834376147|SLIWW|24|SOLUTIA INC WTS EXP 12/31/2013|2.30
20101228|83438K103|SLTM|1336|SOLTA MED INC|2.99
20101228|834453102|SOMX|248940|SOMAXON PHARMACEUTICALS INC|3.15
20101228|835426107|SOQ|29913|SONDE RESOURCES CORP COM|3.49
20101228|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |14.27
20101228|835460106|SNIC|3886|SONIC SOLUTIONS|14.78
20101228|835483108|SOTK|394|SONO-TEK CORP|1.00
20101228|83569C102|SONVY|173|Sonova Holding AG Unsponsored |25.57
20101228|835699307|SNE|37|SONY CORP ADR|35.61
20101228|835707100|SNYFY|250|Sony Financial Holdings Inc Un|38.96
20101228|836091108|SDBT|6|SOUNDBITE COMMUNICATIONS, INC.|2.77
20101228|836144204|SORPR|571|SOURCE CAPITAL $2.40PFD|35.33
20101228|83615A100|SRGL|3267|SOURCE GOLD CORP COM|0.30
20101228|840468102|SSFC|2248|SOUTH STREET FINL CORP|5.49
20101228|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|10.00
20101228|842200107|SOACF|581|Southern Arc Minerals Inc Comm|1.64
20101228|842400301|SCEPRC|230|SOUTHERN CALIF ED 4.24% PFD|19.45
20101228|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|21.77
20101228|842400731|SCEDL|19|Southern California Edison Com|94.91
20101228|842400749|SCEDO|187|SOUTHERN CALIFORNIA EDISON CO |99.41
20101228|842400756|SCEDN|208|SOUTHERN CALIFORNIA EDISON CO |100.53
20101228|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.38
20101228|843380106|SMBC|503|SOUTHERN MISSOURI BANCORP INC |17.15
20101228|84359Y106|STPJF|2|Southern Pacific Resource Corp|1.65
20101228|843814104|SSVFF|5000|SOUTHERN SILVER EXPLORATION CO|0.22
20101228|84470P109|SBSI|513|SOUTHSIDE BANCSHARES INC|21.60
20101228|844741108|LUV|10757|SOUTHWEST AIRLINES CO|12.99
20101228|844895102|SWX|93|SOUTHWEST GAS CORP|36.93
20101228|845467109|SWN|17057|SOUTHWESTERN ENERGY CO (DELAWA|36.19
20101228|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101228|846396109|SPAN|272|SPAN AMER MEDICAL SYS INC|15.07
20101228|846425882|SBSA|800|SPANISH BROADCASTING SYS INC A|0.72
20101228|84650T103|SPBU|55500|Spare Backup, Inc. Common Stoc|0.09
20101228|846819100|SPAR|76|SPARTAN MTRS INC|6.50
20101228|847235108|SPA|398|SPARTON CORP|8.22
20101228|84741T104|SPE|1678|SPECIAL OPPORTUNITIES FUND INC|14.64
20101228|84756N109|SEP|9985|SPECTRA ENERGY PARTNERS, LP CO|32.82
20101228|84757R109|FCCN|38677|SPECTRAL CAPITAL CORPORATIONS |3.83
20101228|84763A108|SPPI|19776|SPECTRUM PARMACEUTICALS INC|6.65
20101228|84763M102|SPGZ|69|Spectrum Group International I|2.60
20101228|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20101228|84842R106|SPEX|5570|SPHERIX INCORPORATED|0.78
20101228|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.80
20101228|84856M209|SPMYY|1400|SPIRENT COMMUNICATIONS PLC ADS|9.21
20101228|849117106|SPFM|78888192|SPOOFEM COM USA COM STK NEW (O|.
20101228|849163308|SPCHB|7755|SPORT CHALET, INC. CLASS B|3.49
20101228|84918P109|SENZ|87241|SPORT ENDURANCE INC COM STK (N|0.01
20101228|849415203|SPRD|1900|SPREADTRUM COMMUNICATIONS INC |18.43
20101228|84951L106|SCRK|1696|SPRING CREEK HEALTHCARE SYS IN|0.20
20101228|85207D103|SCPZF|80159|SPROTT RESOURCE CORP ORD SHS (|4.67
20101228|85207H104|PHYS|404|SPROTT PHYSICAL GOLD TRUST UNI|12.13
20101228|85207J100|SILU|35756|SPROTT RESOURCE LENDING CORP. |1.76
20101228|85207K107|PSLV|81|SPROTT PHYSICAL SILVER TR UIT |12.91
20101228|852135102|SPRA|2|SPUR RANCH, INC. COMMON STOCK |0.05
20101228|85228F202|SBSW|28700|St. Bernard Software, Inc. Com|0.64
20101228|853442101|SDGR|10|STANDARD GOLD INC COM STK (CO)|0.51
20101228|853471100|SNDH|14|STANDARD HOLDINGS GROUP, LTD|0.03
20101228|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.29
20101228|853887107|SR|1405|STANDARD REGISTER CO|3.57
20101228|854231107|SXI|100|STANDEX INTERNATIONAL CORP|32.15
20101228|854305208|STLY|853|STANLEY FURNITURE INC|3.07
20101228|854502101|SWK|3730|STANLEY BLACK & DECKER, INC CO|67.29
20101228|85472N109|STN|9779|STANTEC INC. COM|27.56
20101228|855030102|SPLS|1650|STAPLES INC|22.88
20101228|85512U204|SRGZ|550|STAR GOLD CORP. NEW COMMON STO|0.31
20101228|85517P101|CIGX|362770|STAR SCIENTIFIC INC|2.08
20101228|85525T103|SHVLF|5000|STARCORE INTL MINES LTD ORD (C|0.10
20101228|85528U107|SRHBY|2308|Starhub Ltd Unsponsored ADR (S|19.98
20101228|85528X101|STIV|114|STARINVEST GROUP, INC.|0.01
20101228|855563102|SPHRY|426|STARPHARMA HLDGS LTD SPONS ADR|8.38
20101228|855668109|SCX|910|STARRETT L.S. CC CL A|11.56
20101228|855707105|STFC|214|STATE AUTO FINANCIAL CORP|17.18
20101228|85590A401|HOT|13621|STARWOOD HOTELS & RESORTS WORL|60.71
20101228|855906103|STHKQ|2000|STARTECH ENVIRONMENTAL CORP|0.01
20101228|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101228|85771P102|STO|10639|STATOIL ASA ADS (1 ORD)|23.32
20101228|85771Q100|STCA|11791|STATMON TECHNOLOGIES CORP|0.06
20101228|85787Q102|SMLZF|20000|STEALTH MINERALS LTD|0.03
20101228|85815M107|SCLD|1368|STEELCLOUD INC|0.10
20101228|858203102|SELR|23967|STEELE RESOURCES CORPORATION|0.02
20101228|85856S203|SRRL|365|Stellar Resources Ltd. New Com|0.85
20101228|85857G109|SCLZ|2735|STEM CELL ASSURN INC COM STK (|0.01
20101228|85857R105|STEM|794408|STEMCELLS INC|1.09
20101228|858603103|SPCO|75|STEPHAN CO|2.35
20101228|858907108|SBIB|976|STERLING BANCSHARES INC|7.07
20101228|858907116|SBIBW|1250|STERLING BANCSHARES INC WTS (T|2.32
20101228|858912108|SRCL|198|STERICYCLE INC|80.09
20101228|858915101|SGURF|2550|STERLING RESOURCES LTD|3.42
20101228|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.25
20101228|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.07
20101228|85916J102|STXS|1478|STEREOTAXIS, INC|4.02
20101228|85916M105|STLB|35239|STERLING BUSINESS SOLUTIONS IN|.
20101228|859319303|STSA|179566|STERLING FINL CORP (WA) COM NE|19.65
20101228|861642106|SGY|876|STONE ENERGY CORP|21.82
20101228|861811107|SGBK|355|STONEGATE BANK (FL) COM|13.50
20101228|86211A101|SOSO|20864|STORAGE COMPUTER CRP|.
20101228|86222Q103|SWYDF|6973|STORNOWAY DIAMOND CORPORATION |0.62
20101228|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|37.50
20101228|86268X103|SGCA|1584|STRATEGIC AMERICAN OIL CORP CO|0.15
20101228|862685104|SSYS|100955|STRATASYS INC|33.57
20101228|86269B308|SMMT|71732|STRATCOMM MEDIA LTD NEW|.
20101228|86269M106|SRSIF|13005|STRATECO RES INC.|0.86
20101228|86272T304|BEEPRA|900|STRATEGIC HOTELS & RESORTS, IN|24.65
20101228|86272T502|BEEPRC|295|STRATEGIC HOTELS & RESORTS, IN|24.10
20101228|862758109|SMDZF|11270|STRATEGIC METALS LTD|1.91
20101228|86277H107|SMNG|54071|STRATEGIC MINING CORP. COMMON |0.13
20101228|86277T101|SREH|3094286|Strategic Rare Earth Metals In|.
20101228|863077103|STHJF|20368|STRATHMORE MINERALS CORP|1.18
20101228|86311R202|GJJ|30|STRUCTURED REPKG ASSET BKD TR |24.97
20101228|86311R301|GJS|71|STRATS TR GOLDMAN SACKS GP SEC|14.88
20101228|86323M100|SGS|90805|STREAM GLOBAL SERVICES INC COM|3.89
20101228|86323X106|STRM|1054|STREAMLINE HEALTH SOLUTIONS, I|1.52
20101228|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101228|863556106|EMWW|296|STRUCTURAL ENHANCEMENT TECH CO|0.39
20101228|863667101|SYK|4632|STRYKER CORP|54.01
20101228|863902102|STU|747|STUDENT LOAN CORP (THE)|32.34
20101228|86400R105|SOMD|28350|Studio One Media, Inc. Common |0.83
20101228|86428D104|SBAY|220|SUBAYE, INC.|8.20
20101228|864482104|SPH|31|SUBURBAN PROPANE PARTNERS L.P.|55.55
20101228|864596101|SFSF|55|SUCCESSFACTORS INC COM STK (DE|30.78
20101228|864739107|SUBK|735|SUFFOLK BANCORP|25.79
20101228|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101228|864909106|SCMP|344|SUCAMPO PHARMACEUTICALS INC CL|3.69
20101228|865043103|SGTB|1967|Suggestion Box Inc Common Stoc|1.27
20101228|865378103|SUF|3794|SULPHCO INC|0.18
20101228|865612105|SOMMY|6591|Sumitomo Chemical Co Ltd Unspo|23.46
20101228|865613103|SSUMY|1|SUMITOMO CORP SPONS ADR|14.05
20101228|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.00
20101228|865625206|STBUY|11168|SUMITOMO TR&BKG LTD SPONS ADR |6.24
20101228|865646103|SUMR|18744|SUMMER INFANT INC COM STK|7.64
20101228|866674104|SUI|681|SUN COMMUNITIES INC|33.69
20101228|86677E100|SUNH|3471|SUN HEALTHCARE GROUP INC NEW|12.54
20101228|866796105|SLF|5647|SUN LIFE FINANCIAL INC|30.40
20101228|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.64
20101228|866942105|SNHY|7|SUN HYDRAULICS CORP|38.28
20101228|867037103|FGF|472|SUNAMERICA FOCUSED ALPHA GROWT|17.42
20101228|867328502|SNSS|96|SUNESIS PHARMACEUTICALS, INC. |0.53
20101228|867373102|SGIH|101995|SUNGOLD INTL HLDGS CORP|0.05
20101228|8676EP108|STKL|31571|SUNOPTA INC|8.06
20101228|86764P109|SUN|7253|SUNOCO,INC|39.75
20101228|867652109|SPWRA|348|SUNPOWER CORPORATION CL A|13.31
20101228|86769Q102|SGCNF|19500|SUNRIDGE GOLD CORP(F)|1.23
20101228|86771T102|SNDZ|50000|SUNRIDGE INTERNATIONAL INC COM|0.10
20101228|867914103|STI|385|SUNTRUST BANKS INC|29.30
20101228|867925109|SSCO|714|SUNSTYLE CORP|.
20101228|867931305|SCON|100|SUPERCONDUCTOR TECHS INC|1.49
20101228|86800C104|STP|112007|SUNTECH POWER HOLDINGS CO., LT|8.16
20101228|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101228|86804U100|SPCK|5|SUPERCLICK INC|0.19
20101228|86806M205|SUPR|25197|SUPERIOR BANCORP COM STK NEW|0.69
20101228|868157108|SPN|482|SUPERIOR ENERGY SVCS INC|34.08
20101228|868301201|SLPO|3110|SUPERLATTICE POWER, INC. NEW C|.
20101228|868447103|SPMD|225|SUPERMEDIA INC COMMON STOCK|8.48
20101228|868526302|SPPRO|269|SUPERTEL HOSPITALITY INC SER B|27.85
20101228|868536103|SVU|172775|SUPERVALU INC|9.26
20101228|86858W101|SPRT|2247|SUPPORT. COM INC, COMMON STOCK|6.51
20101228|868607102|STS|1400|SUPREME INDS INC CL-A|2.75
20101228|868873100|SRDX|133|SURMODICS INC|11.61
20101228|869099101|SUSQ|306|SUSQUEHANNA BANCSHARES INC|10.02
20101228|86932X109|SETS|23|SUSTAINABLE ENVIRONMENTAL TECH|0.03
20101228|869362103|SUTR|43|Sutor Technology Group Limited|1.97
20101228|869380105|STRN|1165|SUTRON CORP|6.59
20101228|86944A105|SGMNF|125681|SUTTER GOLD MINING INC.|0.20
20101228|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|15.95
20101228|86959H201|SIVBO|346|SVB CAP II GTD TR PFD SECS%|24.28
20101228|870123106|SWGAY|2602|SWATCH GROUP AG UNSPON ADR (SW|21.88
20101228|870195104|SWDBY|2872|Swedbank AB Sponsored ADR (Swe|13.77
20101228|870297215|GRU|814|SWEDISH EXPT CR CORP ELEMENTS |7.18
20101228|870297306|RJN|400|SWEDISH EXPT CR CORP ELEMENTS |6.42
20101228|870297405|RJZ|3721|SWEDISH EXPT CR CORP ELEMENTS |11.91
20101228|870297603|RJA|292478|SWEDISH EXPT CR CORP ELEMENTS |10.66
20101228|870297801|RJI|22012|SWEDISH EXPT CR CORP ELEMENTS |9.11
20101228|87074U101|SWFT|56992|SWIFT TRANSN CO CL A COM STK (|12.39
20101228|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |15.84
20101228|870808102|SWHS|25095|SWISHER HYGIENE INC|5.10
20101228|870875101|SWZ|101|SWISS HELVETIA FUND INC|13.17
20101228|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.07
20101228|87101R105|SWHN|825|SWISSINSO HLDG INC COM STK (DE|0.45
20101228|871013108|SCMWY|1684|SWISSCOM AG ADS(RP 1/10 REG SH|43.24
20101228|871156105|SEGI|5393|SYCAMORE ENTERTAINMENT GROUP, |0.02
20101228|871206405|SCMR|1887|SYCAMORE NETWORKS INC NEW|20.96
20101228|871503108|SYMC|3850|SYMANTEC CORP|16.77
20101228|87151Q106|SYA|376|SYMETRA FINANCIAL CORPORATION |13.78
20101228|87157B103|SNCR|522|SYNCHRONOSS TECHNOLOGIES INC C|27.17
20101228|87159E402|SYBR|2060|SYNERGY BRANDS INC|0.56
20101228|87160A100|SYT|807|SYNGENTA AG ADS (1/5 ORD)|57.71
20101228|87161C105|SNV|27464|SYNOVUS FINANCIAL CORP|2.73
20101228|87162G105|SYNO|1188|SYNOVIS LIFE TECHNOLOGIES INC |16.65
20101228|87162H103|SYNT|579|SYNTEL INC|48.07
20101228|87162T206|SNTA|327|SYNTA PHARMACEUTICALS INC COM |6.33
20101228|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20101228|871630109|SYNM|106|SYNTROLEUM CORP.|1.90
20101228|87164C102|SYUT|2543|SYNUTRA INTERNATIONAL, INC.|14.26
20101228|871877106|SYAI|598|SYSTEMS AMER INC COM STK (FL) |2.70
20101228|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101228|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101228|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.16
20101228|872275102|TCB|4377|TCF FINANCIAL CORP|14.67
20101228|872275128|TCBWS|2700|TCF FINL CORP WTS EXP 11/14/20|5.40
20101228|87233Q108|TCLP|28|TC PIPELINES LP UTS|49.21
20101228|872340104|TSI|2602|TCW STRATEGIC INCOME FUND, INC|5.47
20101228|872351408|TTDKY|14|TDK CORP AMER DEP SH|69.12
20101228|872375100|TE|200|TECO ENERGY INC|17.81
20101228|872386107|TESS|408|TESSCO TECHNOLOGIES INC|15.84
20101228|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101228|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101228|872449202|TIBBD|4953|TIB FINANCIAL CORP NEW COM|30.00
20101228|872479209|TIII|2376|TII NETWORK TECHNOLOGIES INC|2.19
20101228|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101228|87260W101|TNTTY|322|TNT N.V. SPON ADR (EA REPTG 1 |24.86
20101228|87260X109|TRRXF|15850|TNR GOLD CORP|0.17
20101228|872606108|TNFG|3494|TNFG CORP COM STK (IL)|0.28
20101228|872625108|TRR|194|TRC CO'S INC|3.98
20101228|873061105|TVCE|297300|TVC TELECOM INC|.
20101228|87311L104|TWTC|16591|TW TELECOM INC CL A COM|17.52
20101228|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.37
20101228|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101228|87356M108|TADF|299134|TACTICAL AIR DEFENSE SERVICES,|.
20101228|873787402|TAHEF|1000|Tahera Diamond Corporation Ord|.
20101228|874036106|TWN|1141|TAIWAN FUND INC|18.70
20101228|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|60.36
20101228|874060205|TKPYY|75|TAKEDA PHARMACEUTICAL CO LTD S|24.06
20101228|874083108|TAL|264|TAL INTERNATIONAL GROUP, INC. |31.03
20101228|874227101|TLCR|1056|TALECRIS BIOTHERAPEUTICS HLDGS|22.94
20101228|87425E103|TLM|103060|TALISMAN ENERGY INC|21.81
20101228|874259104|TMHO|1270|TALISMAN HLDGS INC COM STK (CO|0.06
20101228|87484D103|TAM|3766|TAM S.A. SPON ADR REPSTG ONE P|23.98
20101228|875100109|TAMO|5600|Tamm Oil and Gas Corp Common S|0.20
20101228|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101228|87538X105|TLF|93|TANDY LEATHER FACTORY, INC|4.55
20101228|875465106|SKT|220|TANGER FACTORY OUTLET CENTERS |51.14
20101228|87600P303|TAON|1589721|TAO MINERALS LTD NEW COMMON ST|0.01
20101228|87600U104|TRE|30622|TANZANIAN ROYALTY EXPLORATION,|7.07
20101228|87609J100|TARM|102|TARA MINERALS CORP COM STK (NV|1.01
20101228|87612E106|TGT|9|TARGET CORPORATION|60.05
20101228|87612G101|TRGP|267|TARGA RESOURCES CORPORATION CO|26.51
20101228|87620A104|TDGI|19670|Target Development Group Inc (|0.04
20101228|876511106|TGB|15784|TASEKO MINES LTD|4.96
20101228|876564105|TCL|880|TATA COMMUNICATIONS LTD SPONSO|10.95
20101228|876664301|TCOPRG|830|TAUBMAN CENTERS, INC. PFRD SER|25.29
20101228|877163105|TAYD|612|TAYLOR DEVICES INC|5.05
20101228|878193101|TEAR|11494|TEARLAB CORP COM STK (DE)|2.18
20101228|878237106|TECD|3900|TECH DATA CORP|43.69
20101228|878311109|TEAM|82231|TECHTEAM GLOBAL INC|8.38
20101228|878330109|TSH|100|TECHE HOLDING CO|33.25
20101228|878546209|TKPPY|1630|TECHNIP ADS (EA REPTG ONE ORD |92.05
20101228|87855G206|TSNI|3450|TECHNISCAN, INC. COMMON STOCK |0.35
20101228|878727304|TRCI|260|TECHNOLOGY RESEARCH CRP|3.75
20101228|87874R100|TTGT|510|TECHTARGET INC COM STK (DE)|7.84
20101228|878742204|TCK|14700|TECK RESOURCES LIMITED CLASS B|58.17
20101228|879008209|TGAL|592|TEGAL CORP NEW|0.52
20101228|879080109|TRC|367|TEJON RANCH CO|27.60
20101228|879165207|TIK|49|TEL-INSTRUMENT ELECTRONCS CORP|7.70
20101228|879246106|TNE|8608|TELE NORTE LEST PRT ADS (1 PFD|14.19
20101228|879287308|TBH|33|TELECOMM BRAS-TELEBRS ADS(1DP |6.56
20101228|87929A102|TSP|4234|TELECOMUNICACOED DE SAO PAULO |24.04
20101228|879382208|TEF|82|TELEFONICA S.A.ADS(RP 3 SHS)|67.78
20101228|879403707|TFONY|41|TELEFONOS DE MEXICO SAB DE CV |15.88
20101228|879403780|TMX|854|TELEFONOS DE MEX ADR(REP 20-L)|16.04
20101228|879433845|TDE|1009|TELEPHONE & DATA SYS INC SR NT|24.40
20101228|879433852|TDI|486|TELEPHONE AND DATA SYSTEMS INC|24.79
20101228|879433878|TDA|1642|TELEPHONE & DATA 7.60% SR A|25.68
20101228|87944W105|TELNY|1893|TELENOR ASA|47.63
20101228|879455103|TNAV|206|TELENAV INC COM STK (DE)|7.55
20101228|87953J102|TSTC|10145|TELESTONE TECHNOLOGIES CORP|10.18
20101228|879604106|TKOI|2634|TELKONET INC|0.13
20101228|87969N204|TLSYY|28407|TELSTRA CRP LTD ADS(RP 5 ORD) |13.89
20101228|87970T208|WRLS|1308|TELULAR CORPORATION-NEW|6.77
20101228|87971U105|TMXRF|13000|TEMEX RES CORP ORD SHS|0.33
20101228|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101228|87974D100|TMBCF|107467|Tembec Inc New Ordinary Shares|4.05
20101228|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101228|880191101|EMF|5405|TEMPLETON EMERGING MKT FUND|22.64
20101228|880192109|TEI|4978|TEMPLETON EMER MKTS INCM FD|16.04
20101228|880198106|GIM|2683|TEMPLETON GLOBAL INCOME FD|10.18
20101228|88022F105|TRF|7409|TEMPLETON RUSSIA & EAST EURO F|22.50
20101228|88023U101|TPX|40|TEMPUR-PEDIC INTERANTIONAL INC|39.87
20101228|88031M109|TS|6036|TENARIS S.A. ADS (EA REPTG 2 O|48.85
20101228|88032Q109|TCEHY|69|Tencent Holdings Limited Unspo|22.32
20101228|880349105|TEN|987|TENNECO INC COM STK|42.17
20101228|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|4.88
20101228|880591300|TVC|1124|TENNESSE VALLEY AUTH 98 6/1/28|25.43
20101228|88078Q302|TEXG|32839|Terax Energy, Inc. New Common |0.07
20101228|880890108|TX|4|TERNIUM S.A|41.76
20101228|881001101|TTRHF|16993|TERRA ENERGY CORP|1.24
20101228|881005201|TNH|878|TERRA NITRO LP (DEP COMMON UTS|104.15
20101228|88102D103|TTT|3441|TERRA NOVA ROYALTY CORPORATION|8.29
20101228|881448203|TMRK|158|TERREMARK WORLDWIDE, INC|13.04
20101228|88156J105|TRUMY|25|TERUMO CORP UNSPONSORED ADR (J|112.42
20101228|88156K102|TRYLF|26452|TERYL RES CORP (F)|0.17
20101228|88157K101|TESO|200|TESCO CORP (ALTA.) F|15.82
20101228|881575302|TSCDY|3801|TESCO PLC SPONS ADR|20.26
20101228|88160R101|TSLA|988|TESLA MTRS INC COM STK (DE)|25.55
20101228|881609101|TSO|7806|TESORO CORPORATION|18.38
20101228|88166A102|CORN|241|TEUCRIUM COMMODITY TRUST CORN |38.32
20101228|88224Q107|TCBI|2232|TEXAS CAPITAL BANCSHARES INC|21.69
20101228|882491103|TXI|1484|TEXAS INDUSTRIES INC|46.21
20101228|882681109|TXRH|732|TEXAS ROADHOUSE INC COM STK (D|17.41
20101228|88288L101|TWDL|3284|TEXAS WYOMING DRILLING, INC. C|0.05
20101228|882905201|TF|16571|THAI CAP FD INC COM NEW|13.30
20101228|883203101|TXT|842|TEXTRON INCORPORATED OF DEL|23.98
20101228|883219107|THLEY|52|THALES SPONS ADR|34.85
20101228|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.80
20101228|88337K104|NCTY|3535|THE 9 LIMITED AMERICAN DEP SHR|6.83
20101228|883375107|TGX|400|THERAGENICS CORP|1.45
20101228|88338H100|THTCF|199272|THERATECHNOLOGIES INC SVC|5.65
20101228|88360H101|TTRIF|810563|THERMO TECH TECHNOLOGIES INC|.
20101228|883623308|KOOL|870|THERMOGENESIS CORP|3.43
20101228|88368Q103|TSCM|100|THESTREET.COM INC|2.67
20101228|884315102|TNB|2|THOMAS & BETTS CORPORATION|48.47
20101228|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.81
20101228|884402207|TGIS|626|THOMAS GROUP INC COM|1.85
20101228|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20101228|884768102|TC|18841|Thompson Creek Metals Company |13.22
20101228|885175307|THOR|500|THORATEC CORPORATION|28.82
20101228|88554D205|TDSC|2316|3 D SYSTEMS CORP NEW|32.75
20101228|88579F102|TDCP|2000|3DICON CORPORATION|0.01
20101228|88579Y101|MMM|50|3M COMPANY;COM USD0.01|87.01
20101228|886031103|THTI|1966|THT HEAT TRANSFER TECHNOLOGY, |3.50
20101228|88632Q103|TIBX|579|TIBCO SOFTWARE INC|19.87
20101228|886374107|TDBK|2|TIDELANDS BANCSHARES INC (SOUT|1.15
20101228|886501204|TTCS|30|TIE Technologies Inc New|0.20
20101228|886547108|TIF|2197|TIFFANY & CO|63.84
20101228|88673M201|TBLMY|595|Tiger Brands Ltd Sponsored ADR|28.39
20101228|88706M103|THI|16123|TIM HORTONS INC COM, CANADA|40.61
20101228|88706P106|TSU|3524|TIM PARTICIPACOES S.A. ADS (EA|34.62
20101228|887133106|TLR|98043|TIMBERLINE RESOURCES CORPORATI|0.86
20101228|887317303|TWX|184|TIME WARNER INC NEW COM STK|32.27
20101228|887404101|TIMNF|160800|TIMMINCO LTD|0.32
20101228|887522100|TKRFF|500|TINKA RESOURCES LTD|0.28
20101228|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20101228|88828R204|TEWI|145000|TITAN ENERGY WORLDWIDE, INC. N|0.26
20101228|88830R101|TITN|3353|TITAN MACHINERY INC. COMMON ST|19.73
20101228|888314101|TTNP|5809|TITAN PHARMACEUTICAL INC|1.23
20101228|888352101|TITL|2400|TITLE CONSULTING SERVICES, INC|.
20101228|888706108|TIVO|3778|TIVO INC|8.62
20101228|888728102|TIVU|4161|TIVUS INC COM STK (DE)|0.04
20101228|88874W107|TNKY|4893|TN-K ENERGY GROUP, INC. COMMON|0.27
20101228|889094108|TKOMY|128|Tokio Marine Holdings, Inc. Sp|29.55
20101228|889110102|TOELY|133|Tokyo Electron Ltd Unsponsored|125.93
20101228|889478103|TOL|5|TOLL BROTHERS INC|19.39
20101228|890023104|TOMZ|6760|TOMI ENVIRONMENTAL SOLUTIONS I|1.15
20101228|890088107|TOMO|605|TOMOTHERAPY INC COM STK (WI)|3.73
20101228|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.13
20101228|890515109|TOOT|2963|Tootie Pie Company, Inc. Commo|0.70
20101228|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|29.84
20101228|89054W107|TOPZ|208713|TOPAZ RES INC COM STK (FL)|0.02
20101228|890747207|TONPY|29|TOPPAN PRINTING LTD ADR|45.05
20101228|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|25.02
20101228|891022105|TORVF|1000|TORCH RIVER RESOURCES LTD|0.08
20101228|891027104|TMK|131|TORCHMARK CORP|60.77
20101228|891050106|TRGL|375|TOREADOR RESOURCES CORP|15.86
20101228|891160509|TD|2365|TORONTO-DOMINION BANK (THE)|73.41
20101228|89147L100|TYG|1574|TORTOISE ENERGY INFRASTRUCTURE|38.31
20101228|89147L605|TYGPRA|196|TORTOISE ENERGY INFRASTRUCTURE|10.51
20101228|89147T103|TYN|72|TORTOISE NORTH AMERICAN ENERGY|24.61
20101228|89147U100|TYY|996|TORTOISE ENERGY CAPITAL CORP|26.96
20101228|89147X104|TPZ|3427|TORTOISE PWR AND ENERGY INFRAS|24.80
20101228|89148B101|NTG|6968|TORTOISE MLP FUND, INC. COM ST|24.15
20101228|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.64
20101228|891493306|TOSYY|300|Toshiba Corp Unsponsored ADR (|32.13
20101228|89154K102|TLGN|4703|TOTALLY GREEN, INC.|0.12
20101228|89156Q107|TUCN|138038|TOUCHIT TECH INC COM STK (NV) |0.06
20101228|891565103|TVCFF|248263|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101228|891709107|TOBC|1250|TOWER BANCORP INC|21.95
20101228|891769101|TOFC|100|TOWER FINANCIAL CORP|7.66
20101228|892000100|TWER|1060|Towerstream Corporation Common|3.36
20101228|89214A102|CLUB|43604|TOWN SPORTS INTERNATIONAL HOLD|3.92
20101228|89214P109|TOWN|433|TOWNE BANK (VA)|16.44
20101228|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101228|892330101|TYIDY|8|Toyota Industries Corporation |30.31
20101228|892331307|TM|621|TOYOTA MOTOR CRP SPONSORED ADR|77.90
20101228|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.59
20101228|89254X103|TWDIF|52279|TRADE WINDS VENTURES INC|0.38
20101228|89267P105|TRAD|100|TRADESTATION GROUP INC|6.66
20101228|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20101228|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.37
20101228|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101228|89342J108|TPAC|2816|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101228|893459107|TAKD|1462|TRANSAKT LTD. COM SHARES (NV) |0.03
20101228|89346D107|TAC|3972|TRANSALTA CORP CANADA (F)|21.16
20101228|893506105|TAI|457|TRANSAMERICA INCOME SHS INC|21.04
20101228|89353D107|TRP|124145|TRANSCANADA CORPORATION(HOLDIN|38.20
20101228|89354M106|TSPT|395|TRANSCEPT PHARMACEUTICALS INC |7.80
20101228|893641100|TDG|21|TRANSDIGM GROUP INCORPORATED C|71.86
20101228|89365K206|TBIO|685|TRANGSGENOMIC INC|0.59
20101228|893662106|TGA|23461|TRANSGLOBE ENERGY CORP|15.75
20101228|893716209|TTHI|2182|TRANSITION THERAPEUTICS|2.00
20101228|89376N108|TMYEQ|657|TRANSMERIDIAN EXPLORATION INC |.
20101228|893929208|TRCR|4000|TRANSCEND SERVICES INC NEW|20.12
20101228|89417E109|TRV|14530|TRAVELERS COMPANIES, INC. (THE|55.79
20101228|89421Q106|TZOO|581|TRAVELZOO INC|41.48
20101228|894626209|TISDZ|460|TREASURE ISLAND ROYALTY TR-TR |1.56
20101228|894650100|TG|180|TREDEGAR CORPORATION|19.77
20101228|89486M206|TMICY|83|TREND MICRO INC SPONS ADR-NEW |33.61
20101228|895298107|TRSFF|2000|TRES-OR RESOURCES LTD|0.17
20101228|89531P105|TREX|7343|TREX CO INC|24.17
20101228|895578102|TRIS|20|TRI-S SECURITY CORP|0.09
20101228|895735108|TIV|1700|TRI-VALLEY CORP|0.49
20101228|895848109|TCAP|540|TRIANGLE CAPITAL CORPORATION C|19.57
20101228|895925105|TGIC|12996|TRIAD GUARANTY INC|0.21
20101228|895945103|TOLWF|300|TRICAN WELL SERVICE LTD|20.61
20101228|896095106|TCBK|1075|TRICO BANCSHARES|16.16
20101228|896215209|TRS|21|TRIMAS CORPORATION COM|21.82
20101228|896239100|TRMB|2525|TRIMBLE NAVIGATION LTD|40.33
20101228|89628E104|TSL|5309|TRINA SOLAR LIMITED ADS (EA RE|23.54
20101228|896438306|TRIB|900|TRINITY BIOTECH|8.79
20101228|896522109|TRN|3222|TRINITY INDUSTRIES|25.87
20101228|896682200|TTPA|4563|ADR TRINTECH GROUP PLC - NEW|6.56
20101228|89669C108|TROOF|10000|TRIO GOLD CORP (F)|0.06
20101228|896818101|TGI|15|TRIUMPH GROUP, INC.|90.43
20101228|89685K100|TSRX|1090|TRIUS THERAPEUTICS INC COM STK|3.64
20101228|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.11
20101228|89826W104|TZK|2551|BEAR STRNS DEP 7.70% SR 2002 C|25.03
20101228|898402102|TRMK|110|TRUSTMARK CORP|25.41
20101228|898901103|TDRLF|5000|TUDOR LTD|0.51
20101228|899039101|TUFC|1|TUFCO INTL INC|.
20101228|89904P104|TUFF|171968|TUFFNELL LTD COMMON STOCK|0.61
20101228|899415202|TUWOY|44|TULLOW OIL PLC UNSPONSORED ADR|9.78
20101228|899694103|TUMIF|10405|TUMI RESOURCES LTD (CANADA)|0.18
20101228|89989X105|TTEG|4749|TURBINE TRUCK ENGINES, INC|0.15
20101228|899896104|TUP|1432|TUPPERWARE BRANDS CORP|48.21
20101228|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.26
20101228|900111204|TKC|6043|TURKCELL ILETISIM HIZMETLERI A|17.22
20101228|900148701|TKGBY|943|TURKIYE GRTI BK SPN ADR|5.12
20101228|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|25.77
20101228|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|21.27
20101228|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20101228|901401307|TBTEF|2850|Twin Butte Energy Ltd Ordinary|2.07
20101228|90212C108|TOTG|4152|2-TRACK GLOBAL INC|.
20101228|902165109|TYHJF|15000|TYHEE DEVELOPMENT CORP|0.15
20101228|902252105|TYL|6|TYLER TECHNOLOGIES INC|21.35
20101228|902494103|TSN|10047|TYSON FOODS INC CL A|17.43
20101228|902641612|MLPS|3500|UBS AG JERSEY BRH AG MONTHLY S|22.92
20101228|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.09
20101228|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.53
20101228|902641679|DJCI|729|THE UBS AG BRCH E-TRACS LNK DO|30.45
20101228|902641752|UBM|40|E-TRACS UBS BLOOMBERG CMCI IND|24.11
20101228|902641760|UAG|349|E-TRACS UBS BLOOMBERG CMCI AGR|30.39
20101228|902653104|UDR|1459|UDR INC COM|23.52
20101228|902653401|UDRPRG|783|UDR Inc Preferred Series G|24.75
20101228|902681105|UGI|3208|UGI CORP (HOLDING CO)|31.61
20101228|902788108|UMBF|4109|UMB FINANCIAL CORP|42.24
20101228|90290C103|USFC|133|USA SYNTHETIC FUEL CORP COM ST|2.75
20101228|902952100|GROW|997|US GLOBAL INVESTORS INC CL-A|8.07
20101228|902973155|USBPRH|923|U.S. Bancorp Depositary Shares|22.55
20101228|902973304|USB|4600|U.S.BANCORP (NEW)|27.12
20101228|902973882|USBPRL|1920|US Bancorp Del Depositary Shs |27.25
20101228|903002103|UMH|1173|UMH PROPERTIES, INC.|10.12
20101228|903213106|UQM|607|UQM TECHNOLOGIES INC|2.40
20101228|90328S203|USATP|88|USA TECHNOLOGIES INC CV PFD-A |13.25
20101228|90328S500|USAT|100|USA Technologies, Inc. New Com|1.06
20101228|903300200|USBPRJ|1671|USB CAP XI GTD TR PFD SECS|24.85
20101228|903304202|USBPRE|4380|USB CAP VI GTD TR PFD|24.72
20101228|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|24.72
20101228|903307205|USBPRG|96|USB CAP VIII TR PFD SECS|24.47
20101228|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20101228|90335C100|USHS|250|US HOME SYSTEMS INC|4.95
20101228|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|20.34
20101228|90338S102|HTM|25327|U.S. GEOTHERMAL INC|1.24
20101228|90341W108|LCC|6481|US AIRWAYS GROUP INC.|9.87
20101228|90342S106|USEI|19848|US Energy Initiatives Corporat|.
20101228|90342T203|USFM|3087|US FARMS, INC. NEW COMMON STOC|.
20101228|90343C100|PRTS|173|U.S. AUTO PARTS NETWORK, INC. |8.46
20101228|903437101|ONEF|3093|ONE FUND|28.03
20101228|90345B100|USMN|1107|U S NAT NUTRIENTS & MINERALS I|0.16
20101228|90345C108|UNGS|50000|US NATURAL GAS CORP COM STK (F|0.01
20101228|90345N104|UCRP|1732|USSE CORP. COMMON STOCK|0.05
20101228|90384S303|ULTA|700|ULTA SALON, COSMETICS & FRAGRA|34.15
20101228|90385D107|ULTI|93|ULTIMATE SOFTWARE GROUP INC|48.60
20101228|90385W204|USPS|11800|ULTIMATE SPORTS INC COM STK|0.04
20101228|903914109|UPL|3087|ULTRA PETROLEUM CORP|46.96
20101228|90400P101|UGP|281|ULTRAPAR PARTICIPACOES SA ADS |62.70
20101228|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101228|90403T100|ULU|65844|Uluru Inc. Common Stock|0.11
20101228|904214103|UMPQ|7422|UMPQUA HOLDINGS CORP|12.43
20101228|904311107|UA|1140|UNDER ARMOUR INC CL A|54.50
20101228|90460M105|UNCHY|2503|Unicharm Corp Unsponsored ADR |39.81
20101228|904670106|UNDY|416776|UNIDYN CORP|.
20101228|904677200|UFI|1|UNIFI INC (NEW)|17.09
20101228|904743200|UNFY|820|Unify Corporation New Common S|2.85
20101228|904753100|UGNE|1934|UNIGENE LABS INC|0.68
20101228|90476B101|UNLA|1000|UNILAVA CORPORATION. COMMON ST|0.03
20101228|90476X103|UGDIF|750|UNIGOLD INC|0.15
20101228|904767704|UL|8283|UNILEVER PLC ADS NEW (EA REPTS|30.81
20101228|90478E103|UNIS|47049|UNILIFE CORP NEW COM STK (DE) |5.49
20101228|904784709|UN|682|UNILEVER NV(NEW) NY SHARES|31.25
20101228|904907201|UVIC|1100|UNILENS VISION INC(F)|4.25
20101228|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101228|907818108|UNP|4757|UNION PACIFIC CORPORATION|92.01
20101228|909205106|UNS|37|UNISOURCE ENERGY CORP|36.23
20101228|90933P107|UAMA|122800|UNITED AMERICAN CORPORATION|.
20101228|909458101|UBOH|265|UNITED BANCSHARES INC (OH)|9.50
20101228|909835100|UCBN|300|UNITED COMMERCE BANCORP (IN)|9.66
20101228|909839102|UCFC|1031|UNITED COMMUNITY FINANCIAL CP |1.26
20101228|90984P105|UCBI|4809|UNITED COMMUNITY BANKS INC|2.29
20101228|909907107|UBSI|2102|UNITED BANKCHARES INC(W VA)|29.79
20101228|909911109|UBCP|1038|UNITED BANCORP INC (OH)|8.50
20101228|909912107|AFP|453|UNITED CAPITAL CORP|32.78
20101228|910047109|UAL|27543|UNITED CONTINENTAL HOLDINGS IN|23.41
20101228|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.46
20101228|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101228|911163103|UNFI|9600|UNITED NATURAL FOODS INC|38.14
20101228|911312106|UPS|1445|UNITED PARCEL SERVICE,INC.CL B|72.81
20101228|911460103|UBFO|2185|UNITED SECURITY BANCSHARES|3.91
20101228|91167Q100|BNO|365|UNITED STS BRENT OIL FD LP|62.15
20101228|911684108|USM|109|UNITED STATES CELLULAR CORP|49.44
20101228|911717106|USCI|57008|UNITED STS COMMODITY INDEX FD |63.60
20101228|911805109|USEG|350|U S ENERGY CORP|5.70
20101228|911922102|USLM|11|UNITED ST LIME & MINERALS INC |41.80
20101228|91201T102|UGA|1566|UNITED STATES GASOLINE FUND LP|41.54
20101228|912023207|UXG|75288|U S GOLD CORP|7.29
20101228|91204P107|UHN|2205|UNITED STATES HEATING OIL FUND|29.53
20101228|912318102|UNG|15000|UNITED STATES NATURAL GAS FUND|5.64
20101228|91274M109|UWRL|149560799|US WIRELESS ONLINE INC|.
20101228|91288V103|USL|3194|UNITED STATES 12 MONTH OIL FUN|42.65
20101228|91288X109|UNL|550|UNITED STATES 12 MONTHS NATURA|33.35
20101228|912909108|X|5227|UNITED STATES STEEL CP|58.07
20101228|913004107|USTR|155|UNITED STATIONERS INC|66.71
20101228|913017109|UTX|304|UNITED TECHNOLOGIES CORP|79.27
20101228|91307C102|UTHR|3514|UNITED THERAPEUTICS CORP|63.86
20101228|91311E102|UUGRY|3688|United Utilities Group Plc Spo|18.51
20101228|91324P102|UNH|2249|UNITEDHEALTH GROUP INC|35.54
20101228|91324T203|UNTK|729|UNITEK GLOBAL SERVICES, INC. N|4.45
20101228|91324T302|UNTKD|39485|UNITEK GLOBAL SERVICES, INC. N|9.97
20101228|913275103|UTR|45|UNITRIN INC|25.28
20101228|91337M104|UBRG|1088|Universal Bioenergy Inc Common|0.10
20101228|913456307|UVVZP|10|Universal Corporation Perp Pfd|1014.00
20101228|913459202|UNDT|16999662|Universal Detection Technology|.
20101228|91347P105|PANL|5155|UNIVERSAL DISPLAY CORP|31.19
20101228|913543104|UFPI|200|UNIVERSAL FOREST PRODUCTS INC |38.82
20101228|91359E105|UHT|396|UNIVERSAL HEALTH RLTY TR SBI|36.72
20101228|91378T109|UPCO|250|UNIVERSAL POTASH CORP. COMMON |0.15
20101228|913854204|UVSS|499|UNIVERSAL SYSTEMS INC WASHINGT|0.02
20101228|91388P105|UACL|33|UNIVERSAL TRUCK LOAD SERVICES,|15.16
20101228|91529Y106|UNM|3016|UNUM GROUP COM STK|24.51
20101228|916787104|UPST|300000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101228|91688R108|URG|2173|Ur Energy Inc Common Shares (C|2.64
20101228|91688T104|URZ|14582|URANERZ ENERGY CORP|3.20
20101228|91689A104|URAGF|1000|URAGOLD BAY RES INC COM SHS (C|0.06
20101228|916896103|UEC|1286593|URANIUM ENERGY CORP|5.57
20101228|916901507|URRE|4156|Uranium Resources, Inc. New Co|3.20
20101228|91701P105|SXRZF|4357|URANIUM ONE INC ORD SHS (CANAD|4.61
20101228|917016107|URNMF|10000|Uranium North Res Corp Ordinar|0.17
20101228|917027104|URCO|6556|Uranium 308 Corp. Common Stock|0.02
20101228|917264103|URGP|2075|URIGEN PHARMACEUTICALS, INC. C|0.03
20101228|91728F106|UMJMF|14500|URSA MAJOR MINERALS INC.|0.23
20101228|918099102|UVFT|117637|UV FLU TECH INC COM STK (NV)|0.09
20101228|918204108|VFC|1142|V. F. CORPORATION|86.60
20101228|918216102|VGGCF|350843|VG Gold Corp. Ordinary Shares |0.98
20101228|918231101|VHGI|9715|VHGI HLDGS INC COM STK (DE)|0.08
20101228|91825V103|VQSLF|20500|VIQ SOLUTIONS INC.|0.47
20101228|918258104|VLOV|1502|VLOV Inc. Common Stock|2.30
20101228|918284100|VSEC|232|V S E CORP|34.09
20101228|91888T409|VLCO|1|VALCOM, INC. NEW COMMON STOCK |0.01
20101228|918881202|VCTZF|949|VALCENT PRODUCTS INC COM NEW|0.22
20101228|918905100|VHI|189|VALHI INC|21.47
20101228|918913104|VLDZF|11300|VALDEZ GOLD INC (F)|0.64
20101228|918914102|VLNC|8948|VALENCE TECHNOLOGY INC|1.69
20101228|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.23
20101228|91911K102|VRX|4386|VALEANT PHARMACEUTICALS INTERN|29.23
20101228|91912E105|VALE|19|VALE S A ADR (REPSTG 1 COM SHR|33.57
20101228|91912E204|VALEP|1964|VALE S A ADR (REPSTG 1 CL A PF|29.61
20101228|91912F201|CJS|13|VALE CAPITAL II 6.75% GTD NTS |94.62
20101228|91913Y100|VLO|15802|VALERO ENERGY CORP (NEW)|23.01
20101228|919134304|VLEEY|463|VALEO SPONS ADR|27.68
20101228|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.15
20101228|919629105|VYFC|218|VALLEY FINL CORP (VA)|3.06
20101228|919794107|VLY|480|VALLEY NATIONAL BANCORP|14.42
20101228|919908103|VHVLF|3365|VALLEY HIGH VENTURES LTD|1.59
20101228|92023R308|VLOWY|90|VALLOUREC S.A. SPONSORED ADR (|20.81
20101228|920344108|VPF|1700|VALPEY FISHER CORP|3.10
20101228|920437100|VALU|680|VALUE LINE INC|15.02
20101228|92046V104|IVA|247|VALUERICH, INC|0.06
20101228|92047K107|VVTV|2500|VALUEVISION|4.88
20101228|921564100|VIT|25|VANCEINFO TECHNOLOGIES INC ADR|34.43
20101228|921908844|VIG|145|VANGUARD DIVIDEND APPRECIATION|52.61
20101228|921910709|EDV|2947|VANGUARD EXTENDED DURATION TRE|81.11
20101228|921910873|MGC|9208|VANGUARD WORLD FD MEGA CAP 300|42.91
20101228|921932505|VOOG|254|VANGUARD S&P 500 GROWTH ETF|58.75
20101228|921932778|VIOV|444|VANGUARD S&P SMALL CAP 600 VAL|61.77
20101228|921932885|IVOO|1480|VANGUARD S&P MID CAP 400 ETF|60.36
20101228|921937793|BLV|4817|VANGUARD BD INDEX FD INC LONG |78.60
20101228|921937827|BSV|1159|VANGUARD BD INDEX FD INC SHORT|80.33
20101228|921943858|VEA|700|VANGUARD TX MANAGED VANGUARD E|35.80
20101228|92202C205|VNGRF|3666|VANGOLD RES LTD NEW (CDA)|0.25
20101228|92204A108|VCR|2117|VANGUARD CONSUMER DISCRETIONAR|60.64
20101228|92204A207|VDC|4900|VANGUARD CONSUMER STAPLES ETF |73.29
20101228|92204A405|VFH|23361|VANGUARD FINANCIAL ETF|32.98
20101228|92204A504|VHT|41956|VANGUARD HEALTH CARE ETF|56.54
20101228|92204A603|VIS|4511|VANGUARD INDUSTRIAL ETF|64.82
20101228|92204A702|VGT|140|VANGUARD INFORMATION TECHNOLOG|61.78
20101228|92204A801|VAW|894|VANGUARD MATERIALS ETF|81.89
20101228|92204A876|VPU|338|VANGUARD UTILITIES ETF|67.22
20101228|92204A884|VOX|4419|VANGUARD TELECOMMUNICATION SER|65.59
20101228|922042676|VNQI|3165|VANGUARD GLOBAL EX- U.S. REAL |49.55
20101228|922042718|VSS|1450|VANGUARD INTL EQTY FTSE ALL-WO|96.92
20101228|922042858|VWO|102776|VANGUARD EMERGING MARKETS ETF |46.89
20101228|922042866|VPL|101|VANGUARD PACIFIC ETF|56.35
20101228|922042874|VGK|73345|VANGUARD EUROPEAN ETF|48.41
20101228|92205F106|VNR|802|VANGUARD NAT RES LLC COM UNIT |28.69
20101228|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|.
20101228|92206C102|VGSH|2190|VANGUARD|60.49
20101228|92206C409|VCSH|20357|VANGUARD SHT-TERM CORP BD ETF |77.18
20101228|92206C599|VTHR|60564|VANGUARD RUSSELL 3000 ETF|57.68
20101228|92206C623|VTWG|4039|VANGUARD RUSSELL 2000 GROWTH E|63.81
20101228|92206C664|VTWO|53315|VANGUARD RUSSELL 2000 ETF|62.39
20101228|92206C680|VONG|736|VANGUARD RUSSELL 1000 GROWTH E|58.69
20101228|92206C706|VGIT|2239|VANGUARD INTERMEDIATE-TERM GOV|60.86
20101228|92206C730|VONE|1365|VANGUARD RUSSELL 1000 ETF|57.43
20101228|92206C771|VMBS|5682|VANGUARD MORTG-BACKED SEC ETF |50.09
20101228|92206C813|VCLT|442|VANGUARD LG-TRM CORP BD ETF|76.52
20101228|92206C847|VGLT|403|VANGUARD LG-TRM GOVT BD ETF|59.66
20101228|92206C870|VCIT|1154|VANGUARD INTERMEDIATE-TERM COR|78.18
20101228|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101228|92220P105|VAR|933|VARIAN MEDICAL SYSTEMS INC|70.64
20101228|922207105|VSEA|273|VARIAM SEMICONDUCTOR EQUIP INC|37.46
20101228|922321104|VASO|188075|VASOMEDICAL INC|0.19
20101228|92237U105|VSTFF|15500|VAST EXPLORATION INC. (CANADA)|0.48
20101228|922399100|VCTRQ|100|VECTRA TECHNOLOGIES INC|.
20101228|922417100|VECO|182|VEECO INSTRUMENTS INC(DEL)|43.25
20101228|92258H108|VCYE|5000|VELOCITY ENERGY INC. COMMON ST|0.02
20101228|922589106|VNARF|25480|VENA RES INC (CANADA)|0.50
20101228|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101228|922822101|VTUS|67220|VENTRUS BIOSCIENCES INC COM|6.29
20101228|922908413|VOO|3469|VANGUARD INDEX FDS S&P 500 ETF|57.49
20101228|922908512|VOE|6128|VANGUARD MID-CAP VALUE INDEX F|53.03
20101228|922908538|VOT|3158|VANGUARD MID-CAP GROWTH INDEX |62.40
20101228|922908553|VNQ|9188|VANGUARD REIT ETF|55.00
20101228|922908595|VBK|192|VANGUARD SMALL-CAP GROWTH ETF |78.62
20101228|922908611|VBR|1388|VANGUARD SMALL-CAP VALUE ETF|67.22
20101228|922908637|VV|1427|VANGUARD LARGE-CAP ETF|57.54
20101228|922908652|VXF|82387|VANGUARD EXTENDED MARKET ETF|54.71
20101228|922908744|VTV|10330|VANGUARD VALUE ETF|53.27
20101228|922908751|VB|44515|VANGUARD SMALL-CAP ETF|73.11
20101228|922908769|VTI|12049|VANGUARD TOTAL STOCK MARKET ET|64.88
20101228|92340P209|VRNM|441|VERENIUM CORP COM STK (US)|3.31
20101228|92340Q108|VCLD|5000|VERECLOUD INC COM STK (NV)|1.50
20101228|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101228|92343E102|VRSN|401|VERISIGN INC|33.16
20101228|92343V104|VZ|359|VERIZON COMMUNICATIONS|35.50
20101228|92345Y106|VRSK|75|VERISK ANALYTICS INC CL A|34.60
20101228|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.14
20101228|924914104|VRCC|2367|Vertical Communications, Inc. |.
20101228|92531L108|VRS|1324|VERSO PAPER CORP COM STK (DE) |3.52
20101228|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101228|92532R203|VCSY|16648|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101228|92535A108|VTKT|108|VERUTEK TECHNOLOGIES INC (DE) |0.90
20101228|925458101|VWDRY|3603|VESTAS WIND SYSTEMS AS AMER DE|10.42
20101228|925490104|VRTA|231|VESTIN REALTY MORTGAGE I INC C|1.01
20101228|92553H803|VIAS|1440|VIASYSTEMS|20.05
20101228|92553P201|VIAB|13784|VIACOM INC CLASS B COM NEW|39.38
20101228|925602104|VICL|2058|VICAL INC|2.05
20101228|92581N103|VCRT|50000|VICOR TECHNOLOGIES INC NEW COM|0.51
20101228|92643X206|VYEY|25806|Victory Energy Corporation New|.
20101228|926533100|VIDA|401|VIDAROO CORP COM STK (NV)|0.04
20101228|926555103|VIDE|718|VIDEO DISPLAY CORP|4.04
20101228|926713108|VCST|9500|VIEWCAST.COM INC|0.25
20101228|927107409|VLGEA|244|VILLAGE SUPER MARKET CL-A NEW |33.44
20101228|92719A106|VIP|546|VIMPELCOM LTD|14.90
20101228|927191106|VCO|85|VINA CONCHA Y TORO ADR (EA REP|47.65
20101228|92762R105|VPER|2190|VIPER NETWORKS INC.|.
20101228|92762V304|VPWI|2000|VIPER POWERSPORTS INC. NEW COM|0.67
20101228|92769L101|VMED|9405|VIRGIN MEDIA INC. COM|26.48
20101228|92769L119|VMEDW|9274|VIRGIN MEDIA INC. SER A WTS|0.01
20101228|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.13
20101228|927804609|VELPRE|103|VA. ELEC&PWR $5 DIV PFD|100.45
20101228|927805101|VAERF|1000|VIRGINIA ENERGY RES INC ORD SH|0.46
20101228|927864108|VGMNF|4234|Virginia Mines Inc Ordinary Sh|7.81
20101228|927912105|VSCI|773|VISION SCIENCES INC (DEL)|1.40
20101228|927926303|VGZ|4755|VISTA GOLD CORPORATION NEW|2.52
20101228|92823T108|VHC|2271|VirnetX Holding Corp Common St|13.46
20101228|928241108|VPHM|67|VIROPHARMA INC|17.67
20101228|92826C839|V|56987|VISA INC CLASS A COM|70.81
20101228|928269109|VSCP|331|VIRTUALSCOPICS INC|2.50
20101228|92827P102|VRTU|2207|VIRTUSA CORP COM STK (DE)|15.22
20101228|92833U103|VISN|9585|VISIONCHINA MEDIA INC SPONSORE|4.09
20101228|92839U115|VSTOW|127|VISTEON CORP WTS EXP 10/5/2015|24.75
20101228|92839U206|VSTO|34|VISTEON CORP COM NEW|73.75
20101228|928449107|VSUL|50|Visualant, Incorporated Common|0.34
20101228|92846N104|VTAL|2300|VITAL IMAGES INC-NEW|14.46
20101228|92847A200|VITC|15601|VITACOST COM INC COM STK (DE) |5.70
20101228|92849E101|VSI|572|VITAMIN SHOPPE INC COM STK (DE|33.84
20101228|92849T108|VTRAF|12729|Viterra Inc Ordinary Shares (C|9.41
20101228|928497304|VTSS|149|VITESSE SEMICONDUCTOR CORPORAT|4.25
20101228|92851M108|VROT|6000|VITROTECH CORP|.
20101228|92852T102|VIVDY|2743|Vivendi SA Sponsored ADR (Fran|27.09
20101228|92855S200|VIV|2946|VIVO PARTICIPACOES S A SPONS A|31.82
20101228|928563402|VMW|2600|VMWARE, INC. CL A COM STK|91.02
20101228|92857W209|VOD|102557|VODAFONE GROUP PLC (REPTSG 10 |26.61
20101228|92858J108|VOCS|200|VOCUS INC|26.84
20101228|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101228|92863D104|VSST|856|VOICE ASSIST, INC. COMMON STOC|2.50
20101228|92864N101|VLCM|4|VOLCOM, INC.|18.99
20101228|928645100|VOLC|200|VOLCANO CORPORATION COM STK|27.68
20101228|928662303|VLKAY|271|VOLKSWAGEN A G ADR (SPONS)|27.78
20101228|92870R104|VLTAF|1537|Volta Resources Inc Ordinary S|2.34
20101228|928703107|VOL|1610|VOLT INFORMATION SCIENCES INC |8.20
20101228|928856400|VOLVY|1710|VOLVO A B ADR-B|17.10
20101228|928972108|WILIF|3900|WI-LAN INC|5.13
20101228|929042109|VNO|1506|VORNADO REALTY TRUST|83.03
20101228|929042604|VNOPRE|1150|VORNADO REALTY TRUST PREFERRED|24.40
20101228|929042703|VNOPRF|144|VORNADO REALTY TRUST 6.75% SER|23.50
20101228|929042802|VNOPRG|832|VORNADO REALTY TRUST PREFERRED|23.15
20101228|929042877|VNOPRI|1554|VORNADO REALTY TRUST PFD SERIE|23.31
20101228|92911K100|VYOG|361211|VOYAGER OIL & GAS INC COM STK |5.15
20101228|92911N104|VRNG|1076|VRINGO, INC COM STK|2.38
20101228|92921W102|VUZI|51156|VUZIX CORP COM STK (DE)|0.08
20101228|929212108|VUOC|11564|Vu1 Corporation Common Stock|0.58
20101228|92923K106|WGNB|450|W G N B CORP|.
20101228|92924F106|WGL|100|WGL HOLDINGS INC.|36.23
20101228|929267102|WGHMF|793000|WGI HEAVY MINERALS INC|0.48
20101228|92927K102|WBC|537|WABCO HOLDINGS, INC|59.51
20101228|92927Q109|VZIL|28|VZILLION INC COM STK (DE)|0.10
20101228|929297109|WMS|168|WMS INDS INC|45.96
20101228|92930Y107|WPC|1832|WP CAREY & CO LLC|31.89
20101228|92932M101|WNS|508|WNS HOLDINGS LIMITED ADS SHS (|11.66
20101228|92932Q102|WSCI|42|WSI INDUSTRIES INC|6.29
20101228|92933H101|WPPGY|70|WPP PLC ADR (JE)|60.99
20101228|92934F104|WH|3300|WSP HOLDINGS LTD ADR|1.19
20101228|92934U200|WTWO|7103|W2 Energy Inc New Common Stock|.
20101228|929352102|WX|108|WUXI PHARMATECH, CAYMAN INC RE|16.59
20101228|929566107|WNC|397|WABASH NATIONAL CORP|12.14
20101228|929740108|WAB|1|WABTEC (COMMON)|52.74
20101228|930059100|WDR|431|WADDELL & REED FINL INC CL A|35.89
20101228|93041P100|WGBS|9300|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20101228|930787106|WJXFF|2000|WAJAX INCOME FUND ORD FUND UNI|37.66
20101228|931013106|WORCD|15|WAKE UP NOW, INC. NEW COMMON S|0.04
20101228|93114W107|WMMVY|99|WAL-MART DE MEXICO S A B DE C |28.53
20101228|931142103|WMT|5|WAL-MART STORES INC|53.57
20101228|93148P102|WD|10225|WALKER & DUNLOP INC COM STK (M|9.76
20101228|93317Q105|WLT|3238|WALTER ENERGY INC COM STK (DE)|120.52
20101228|93369T106|WDRP|3586|WANDERPORT CORP COM STK|0.04
20101228|936900109|WSRUF|2000|WASECO RES INC (F)|0.24
20101228|937303105|WBCO|450|WASHINGTON BANKING CO|13.74
20101228|938824109|WFSL|235|WASHINGTON FEDERAL INC|16.76
20101228|939322103|WAMUQ|310306|WASHINGTON MUTUAL,INC|0.06
20101228|939322814|WAMPQ|205|Washington Mutual, Inc. Non Cu|20.90
20101228|939322830|WAMKQ|15800|WASHINGTON MUTUAL INC DEP SHS |0.59
20101228|939640108|WPO|270|WASHINGTON POST CO CLB|431.30
20101228|939653101|WRE|345|WASH REAL EST INV TST SBI|30.90
20101228|941053100|WCN|1|WASTE CONNECTIONS INC|27.35
20101228|94106L109|WM|2664|WASTE MANAGEMENT INC(NEW)|36.62
20101228|941087108|WTAR|3000|WATAIR INC. COMMON STOCK|.
20101228|94110N109|WTCT|400|WATCHIT TECHNOLOGIES, INC. COM|.
20101228|9415EQ108|WFIFF|20|WaterFurnace Renewable Energy |24.81
20101228|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101228|941848103|WAT|1257|WATERS CORP|79.35
20101228|941888109|WSBF|214|WATERSTONE FINANCIAL INC COM S|3.55
20101228|942622200|WSO|5|WATSCO INC|64.55
20101228|942749102|WTS|2300|WATTS WATER TECHNOLOGIES INC C|37.05
20101228|943315101|WPP|8123|WAUSAU PAPER CORP.|8.73
20101228|943526301|WAVX|1137|WAVE SYSTEMS CORP CL-A COM STK|3.86
20101228|94354B100|WFTSF|17801|Wavefront Technology Solutions|1.20
20101228|944054105|WAWL|130|WAWEL SVGS BK WALLINGTON NEW J|4.80
20101228|946885100|WMLLF|17780|WEALTH MINERALS LTD|0.74
20101228|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|92.00
20101228|94770W100|WEBM|1000|WEBMEDIABRANDS INC (DE)|1.11
20101228|947890109|WBS|172|WEBSTER FINL CORP WATERBURY CN|19.56
20101228|948365507|WBSTP|50|WEBSTER PFD CAP CP PFD B8.625 |10.25
20101228|948741509|WRIPRD|312|WEINGARTEN RLTY INV DEP SHS RE|24.25
20101228|948741848|WRD|846|WEINGARTEN REALTY INVESTORS NT|22.73
20101228|948741889|WRIPRF|9217|WEINGARTEN RLTY INVS DEP SHS R|22.85
20101228|949746101|WFC|2945|WELLS FARGO & CO(NEW)|31.21
20101228|949746119|WFCWS|400|WELLS FARGO & COMPANY WARRANTS|11.05
20101228|949746879|WFCPRJ|1004|WELLS FARGO DEP SH RPSG 1/40 I|27.08
20101228|949765101|WGA|715|WELLS GARDNER ELECTRS CORP|1.96
20101228|94979B204|WPK|4820|WELLS FARGO CAP VII (TRUPS) 5.|24.16
20101228|94979D200|GWF|86|WELLS FARGO CAP VIII 5.625% TS|24.15
20101228|94979P203|JWF|5926|WELLS FARGO CAP IX TR ORIGINAT|23.99
20101228|94979S207|FWF|100|WELLS FARGO CAP XI ENHANCED TR|24.64
20101228|949829204|WCO|2004|WELLS FARGO CAP XIV GTD ENHANC|27.20
20101228|94987C103|EOD|465|WELLS FARGO ADVANTAGE GLOBAL D|9.80
20101228|950321109|WSHOY|26|Wellstream Holdings Plc, Newca|61.04
20101228|950670307|WNRC|9022|WENR CORP NEW|0.07
20101228|95082P105|WCC|569|WESCO INTERNATIONAL INC|53.21
20101228|950908103|WENDF|5200|WENZEL DOWNHOLE TOOLS INC (F) |1.88
20101228|95709T704|WRS|992|WESTAR ENERGY, 1ST MTG INC 6.1|25.10
20101228|957090103|WABC|168|WESTAMERICA BANCORP|56.51
20101228|957541105|WSTL|4461|WESTELL TECHNOLOGIES INC CL-A |3.23
20101228|957638109|WAL|72|WESTERN ALLIANCE BANCORPORATIO|7.24
20101228|95766B109|EHI|2019|WESTERN ASSET GLB HIGH INCM FD|12.78
20101228|95766H106|HIF|2928|WESTERN ASSET HIGH INCM FUND I|9.87
20101228|95766M105|MMU|243|WESTERN ASSET MANAGED MUNI FD |11.71
20101228|95766N103|MHF|990|WESTERN ASSET MUNI HIGH INCM F|7.00
20101228|95766P108|MNP|746|WESTERN ASSET MUNI PARTNERS FD|13.10
20101228|95766Q106|WIA|300|WESTERN ASSET/CLAYMORE INFLATI|12.85
20101228|95766T100|PAI|972|WESTERN ASSET INCOME FUND|12.84
20101228|95766U107|IMF|3012|WESTERN ASSET INFLATION MTGMT |17.50
20101228|957667108|GFY|1555|WESTERN ASSET VARIABLE RT STRA|16.54
20101228|957668106|SBW|473|WESTERN ASSET WORLDWIDE INCM F|13.21
20101228|95768A109|MTT|181|WESTERN ASSET MUN DEFINED OPPO|19.62
20101228|95768B107|HYI|7946|WESTERN ASSET HIGH YIELD DEFIN|18.28
20101228|95790A101|IGI|6069|WESTERN ASSET INVESTMENT GRADE|19.99
20101228|95805Y102|WCPCF|44315|WESTERN COPPER CORP COMMON NEW|2.48
20101228|958187106|WESPF|5000|WESTERN FINL GROUP INC|2.43
20101228|958211203|WFSTF|89139|WESTERN FOREST PRODS INC (CANA|0.72
20101228|958435109|SBI|2043|WESTERN INTER MUNI FD INC COM |9.40
20101228|959319104|WNR|9000|WESTERN REFINING, INC.|10.35
20101228|96081P203|WMNS|4920|WESTMONT RES INC NEW COM STK (|.
20101228|960878106|WLB|30|WESTMORELAND COAL CO|11.60
20101228|960878304|WLBPR|588|WESTMORELD COAL DP(RP1/4 CVA|32.00
20101228|960908309|WPRT|501|WESTPORT INNOVATIONS INC NEW O|19.00
20101228|960911105|WTSHF|5661|WESTSHORE TERMS INCOME FD TR U|23.38
20101228|961148509|WNGRF|600|WESTON GEORGE LTD|82.65
20101228|961214301|WBK|3889|WESTPAC BANKING ADS 5 ORD SH|114.41
20101228|961765104|WHG|706|WESTWOOD HLDGS GROUP INC.|40.62
20101228|961815305|WWON|1227|WESTWOOD ONE INC NEW COM STK (|9.71
20101228|962149100|WEYS|331|WEYCO GROUP INC|26.64
20101228|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|14.39
20101228|963271200|WHLKY|90|Wheelock & Co Ltd Hkd .50 Ord |38.36
20101228|964109102|WMTM|50|WHITE MOUNTAIN TITANIUM CORP|0.89
20101228|96445P105|RVR|326|WHITE RIVER CAPITAL, INC.|16.40
20101228|965042104|WTHL|784700|WHITEHALL ENTERPRISES INC|.
20101228|966084204|WSR|1464|WHITESTONE REIT CL B COM SHS B|14.45
20101228|966387102|WLL|1398|WHITING PETROLEUM CORP|117.33
20101228|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |277.94
20101228|966389108|WHX|1987|WHITING USA TRUST I UNITS OF B|22.93
20101228|966612103|WTNY|294|WHITNEY HOLDING CORP|13.51
20101228|966837106|WFMI|254|WHOLE FOODS MKT INC|50.50
20101228|967590100|WYY|2078|WIDEPOINT CORP|1.33
20101228|968223206|JWA|307|WILEY(JOHN)& SONS INC CL A|46.00
20101228|968235101|WHLM|274425|WILHELMINA INTL INC COM STK (D|0.14
20101228|969457100|WMB|146|WILLIAMS COMPANIES|24.63
20101228|96950F104|WPZ|54|WILLIAMS PARTNERS L.P. COM UTS|46.06
20101228|969904101|WSM|434|WILLIAMS-SONOMA INC|36.01
20101228|970646105|WLFC|97|WILLIS LEASE FINL CORP|13.18
20101228|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.70
20101228|97111M202|WLOC|35757|WILLOW CREEK ENTERPRISES INC C|1.86
20101228|971433107|WLMIY|28|Wilmar International Ltd Unspo|43.11
20101228|971807102|WL|39625|WILMINGTON TRUST CORP|4.31
20101228|97263M109|WBD|5427|WIMM-BILL-DANN FGOODS OJSC|32.98
20101228|972635106|WIDMF|13500|WIN-ELDRICH MINES LTD|0.35
20101228|973146103|WNEA|51593|WIND ENERGY AMERICA INC. COMMO|0.05
20101228|97315W105|WWPW|1213|Wind Works Power Corp. Common |0.40
20101228|97381W104|WIN|964|WINDSTREAM CORP COM|14.23
20101228|97381X102|WNDT|15503|WINDTAMER CORPORATION COMMON S|0.13
20101228|974242109|WLOL|1810|Winland Online Shipping Holdin|2.70
20101228|974250102|WINA|267|WINMARK CORPORATION|32.19
20101228|974280307|WINN|519|WINN-DIXIE STORES INC COM NEW |6.93
20101228|974637100|WGO|4698|WINNEBAGO INDS INC|15.77
20101228|97476P204|WWIN|8366|WINNER MEDICAL GROUP INC.|5.55
20101228|975012105|WNBD|205000|Winning Brands Corporation Com|.
20101228|975529108|WIXFF|1300|Winstar Resources Ltd New Comm|4.91
20101228|97650W108|WTFC|26|WINTRUST FINL CORP|33.90
20101228|97651M109|WIT|11590|WIPRO LIMITED ADS (1 EQTY SHS)|15.28
20101228|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101228|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.28
20101228|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101228|976657106|WEC|3|WISCONSIN ENERGY CORP|59.11
20101228|976826305|WISPR|126|WISCONSIN PWR< 4.50%PFD|84.50
20101228|976826503|WISCL|94|WISCONSIN PWR&LT 4.80%PFD|83.34
20101228|97717W109|DTD|1883|WISDOMTREE TR TOTAL DIVIDEND F|46.54
20101228|97717W133|CEW|728|WISDOMTREE DREYFUS EMERGING CU|22.29
20101228|97717W158|SZR|623|WISDOMTREE DREYFUS SOUTH AFRIC|28.73
20101228|97717W166|ICN|159|WISDOMTREE DREYFUS INDIA RUPEE|26.22
20101228|97717W174|EU|218|WISDOMTREE DREYFUS EURO FUND|21.14
20101228|97717W240|BZF|1624|WISDOMTREE DREYFUS BRAZILIAN R|26.12
20101228|97717W281|DGS|657|WISDOMTREE EMERGING MARKETS SM|53.15
20101228|97717W307|DLN|15624|WISDOMTREE TR LARGECAP DIVID F|46.01
20101228|97717W315|DEM|1096|WISDOMTREE EMERG MKTS EQUITY I|58.36
20101228|97717W406|DTN|100|WISDOMTREE TR DIVID EX FINANCI|48.05
20101228|97717W505|DON|9017|WISDOMTREE TR MIDCAP DIVID FD |50.82
20101228|97717W547|EZY|169|WISDOMTREE LARGECAP VALUE FUND|39.60
20101228|97717W562|EES|107|WISDOMTREE TR SMALLCAP EARNING|52.42
20101228|97717W570|EZM|1510|WISDOMTREE TR MIDCAP EARNINGS |53.99
20101228|97717W596|EXT|492|WISDOMTREE TR TOTAL EARNINGS F|44.62
20101228|97717W604|DES|3517|WISDOMTREE TR SMALLCAP DIVID F|47.81
20101228|97717W653|DBU|230|WISDOMTREE TR INTL UTILITIES S|19.88
20101228|97717W703|DWM|929|WISDOMTREE TRUST DEFA FD|46.77
20101228|97717W711|DKA|753|WISDOMTREE TR INTL ENERGY SECT|26.37
20101228|97717W786|DOO|55|WISDOMTREE TR INTL DIVID EX FI|43.52
20101228|97717W794|DOL|679|WISDOMTREE TR INTL LARGECAP DI|45.09
20101228|97717W844|DNL|4221|WISDOMTREE WORLD EX-US GROWTH |53.52
20101228|97717W851|DXJ|21152|WISDOMTREE TRUST JAPAN TOTAL D|38.40
20101228|97717W869|DFE|24|WISDOMTREE TR EUROPE SMALLCAP |41.19
20101228|97717W877|DEW|2678|WISDOMTREE GLOBAL EQUITY INCOM|41.78
20101228|97717X107|ROI|604|WISDOMTREE LARGECAP GROWTH FUN|36.76
20101228|97717X701|HEDJ|28|WISDOMTREE DEFA HEDGED FUND|47.01
20101228|97717X859|CCX|689|WISDOMTREE DREYFUS COMMODITY C|25.81
20101228|97717X867|ELD|293942|WISDOMTREE EMERGING LOCAL DEBT|51.20
20101228|977271105|HCKI|4605|WISEBUYS INC COM STK (FL)|.
20101228|977279108|WMBI|240563|WiseMobi Inc|.
20101228|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20101228|97750V109|WZE|1800|WIZZARD SOFTWARE CORPORATION|0.27
20101228|977874205|WTKWY|17|WOLTERS KLUWER NV SPONS ADR|21.92
20101228|977893106|WOLV|507|WOLVERINE EXPLORATION, INC. CO|0.07
20101228|979685104|WDFN|93|WOODLANDS FINANCIAL SVCS CO|29.50
20101228|980905400|WHRT|148217|WORLD HEART CORPORATION COM ST|2.19
20101228|981063100|WF|1181|WOORI FINANCE HOLDINGS CO LTD |39.94
20101228|98136R101|WLGC|63334|WORDLOGIC CORPORATION|0.27
20101228|981419104|WRLD|4220|WORLD ACCEPTANCE CORP (DEL)|54.77
20101228|98142E607|WOAM|64449|World Am, Inc. New Common Stoc|.
20101228|98145W208|XWES|140891|WORLD ENERGY SOLUTIONS INC NEW|2.95
20101228|981475106|INT|3100|WORLD FUEL SERVICES CORP|36.70
20101228|98156G100|WDDD|1185|WORLDS.COM INC|0.13
20101228|98156L307|WGAT|48954|WORLDGATE COMMUNICATIONS|0.23
20101228|98156Q108|WWE|1207|WORLD WRESTLING ENTERTAINMENT |14.50
20101228|981579105|WRSPQ|4600|WORLDSPACE, INC.|.
20101228|98161Q101|WYGPY|26|Worley Parsons Ltd Unsponsored|27.13
20101228|98233Q105|WXS|178|WRIGHT EXPRESS CORPORATION|46.31
20101228|98235T107|WMGI|581|WRIGHT MEDICAL GROUP INC|15.59
20101228|982557100|WRIT|5000|WRITER'S GRP FILM CORP COM STK|.
20101228|982569105|WUHN|490|Wuhan General Group (China), I|1.18
20101228|98310W108|WYN|10|WYNDHAM WORLDWIDE CORP COM|30.41
20101228|98313R106|WYNMY|6767|WYNN MACAU LIMITED UNSPONSORED|23.15
20101228|983134107|WYNN|52|WYNN RESORTS LTD|102.12
20101228|98371P208|XCHC|4675|X-CHANGE CORPORATION (THE)|0.48
20101228|983882309|XATA|803|XATA CORP-NEW-|2.08
20101228|98389B100|XEL|1650|XCEL ENERGY INC|23.46
20101228|98389B308|XELPRB|6|XCEL ENERGY CUM PRF STK $4.08 |74.02
20101228|98389B506|XELPRD|16|XCEL ENERGY CUM PRF STK $4.11 |77.00
20101228|98389B605|XELPRE|233|XCEL ENERGY CUM PRF STK $4.16 |82.00
20101228|98389B886|XCJ|1576|XCEL ENERGY INC JR SUB NTS 00/|26.99
20101228|983919101|XLNX|64723|XILINX INC|28.99
20101228|983969106|XTLMF|18053|X-TAL MINERALS CORP (CANADA)|1.49
20101228|98400D101|XPGH|9500|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20101228|984007104|XEPRF|8159|XEMPLAR ENERGY CORP (CANADA)|0.19
20101228|98401A106|XCHO|3494|XenaCare Holdings, Inc. Common|0.05
20101228|98411C100|XNPT|1420|XENOPORT, INC.|9.08
20101228|984117101|XNNH|288|XENONICS HOLDINGS INC|0.43
20101228|984126102|XONI|300|XONICS INX CL-A|.
20101228|984136101|XTGR|571|XTRA-GOLD RESOURCES CORP|2.28
20101228|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101228|98416J118|XRM|54|XERIUM TECHNOLOGIES, INC. (NEW|16.12
20101228|98417K106|XOHO|8000|XO HOLDINGS, INC. COMMON STOCK|0.68
20101228|984170100|XYTS|4000|XYTOS INC|0.07
20101228|98418U103|XNRG|110100|XUN ENERGY, INC. COMMON STOCK |0.15
20101228|98418W109|XUE|2000|XUEDA EDUCATION GROUP ADS REPT|10.31
20101228|984238105|YMI|188381|YM BIOSCIENCES INC|2.32
20101228|984245100|YPF|709|YPF SOCIEDAD ANONIMA ADS|49.29
20101228|984249300|YRCW|14108|YRC WORLDWIDE INC|3.63
20101228|984332106|YHOO|8831|YAHOO INC|16.48
20101228|984595108|YRLLF|13500|YALE RESOURCES LTD (CANADA)|0.11
20101228|98462Y100|AUY|6539|YAMANA GOLD INC|12.37
20101228|984851204|YARIY|1525|YARA INTL ASA SPONS ADR (NORWA|55.97
20101228|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|2.54
20101228|985636109|YCKM|1904|Yellowcake Mining Inc. Common |0.06
20101228|98584B103|YGE|1995|YINGLI GREEN ENERGY HOLDING CO|10.10
20101228|986001105|YOCM|578|YOCREAM INTERNATIONAL INC|38.00
20101228|98607B106|YONG|141318|YONGYE INTERNATIONAL, INC. COM|8.10
20101228|986191302|YRBAF|13475|YORBEAU RESOURCES INC CL-A (F)|0.21
20101228|98742U100|YOKU|353|YOUKU.COM INC SPONSORED ADR (C|38.22
20101228|988415105|YUEIY|1477|Yue Yuen Industrial (Holdings)|17.80
20101228|988432100|YUII|24279|YUHE INTERNATIONAL, INC. COMMO|8.79
20101228|988480109|YGDC|6801|YUKON GOLD CORP, INC.|0.02
20101228|98849Q101|YNGFF|233750|YUKON-NEVADA GOLD CORP|0.80
20101228|98878Q105|ZTCOY|800|Zte Corporation Unsponsored AD|8.06
20101228|98878T208|ZSTN|3344|ZST DIGITAL NETWORKS INC COM N|6.66
20101228|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101228|988858106|ZLC|6632|ZALE CORPORATION|4.33
20101228|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20101228|98887C105|ZLCS|1332|ZALICUS INC. COM STK|1.52
20101228|98912M201|ZAAP|4898|ZAP|1.12
20101228|989132105|ZARFF|1787|ZARGON ENERGY TR UT|21.69
20101228|989215108|ZEDIF|4000|ZEDI INC. ORDY SHS (CANADA)|0.74
20101228|98944W102|ZNTR|1903|ZENTRIC, INC.|0.08
20101228|98951X100|EQPI|1151|ZHONGCHAI MACHY INC COM STK (N|0.46
20101228|98952K107|HOGS|4447|ZHONGPIN INC COM STK|18.64
20101228|98953B205|ZVTK|202193|ZEVOTEK, INC. COMMON STOCK|.
20101228|98956P102|ZMH|1170|ZIMMER HLDGS INC;COM USD0.01|54.45
20101228|98959L108|ZIMFF|727|ZINCO MINING CORP ORD SHS (CAN|0.30
20101228|989696109|ZN|133601|ZION OIL & GAS INC COM|4.65
20101228|989696117|ZNWAW|3336|ZION OIL & GAS, INC WARRANTS E|9.15
20101228|989701107|ZION|12000|ZIONS BANCORP|24.10
20101228|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |7.40
20101228|989701503|ZBPRC|262|ZIONS BANCORP DEP SHS RPST 1/4|25.20
20101228|989703202|ZBPRB|2936|ZIONS CAP TR B CAP SECS %|24.90
20101228|98973P101|ZIOP|406|ZIOPHARM ONCOLOGY, INC.|4.83
20101228|98974P100|ZIXI|30|ZIX CORPORATION|4.49
20101228|98974R502|ZIPZ|22133|ZIPPI NETWORKS INC.|.
20101228|98974V107|ZIPR|350|ZIP REALTY, INC|2.55
20101228|98975W104|ZOLT|778|ZOLTEK COMPANIES INC|11.32
20101228|98976E301|ZOOM|110301|ZOOM TECHNOLOGIES INC NEW COM |4.47
20101228|98977W201|ZORM|1570|Zoro Mining Corp. New Common S|0.28
20101228|98977X100|ZODFY|1810|ZODIAC AEROSPACE UNSPONSORED A|14.79
20101228|98978L105|ZGNX|3064|ZOGENIX INC COM|5.97
20101228|98982M107|ZFSVY|1552|ZURICH FINANCIAL SVCS SPN ADR |25.48
20101228|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.03
20101228|989834106|ZF|2|ZWEIG FUND INC|3.34
20101228|989837109|ZTR|30529|ZWEIG TOTAL RETURN FUND|3.56
20101228|98986M103|ZYXI|2999|ZYNEX, INC. COMMON STOCK (NV) |0.55
20101228|989872106|ZYTC|1000|Zyto Corporation|0.11
20101229|D1668R123|DDAIF|1062|DAIMLER AG|67.73
20101229|D18190898|DB|2721|DEUTSCHE BANK AG NAMEN AKT (DE|51.78
20101229|E8683R144|STDPRE|2201|SANTANDER FIN PFD S.A. UNIPERS|27.55
20101229|E90215109|TLVT|446|TELEVENT GIT S.A. (SPAIN)|26.39
20101229|G0114P100|AMLZF|787|AFRICAN MINERALS LIMITED ORDIN|6.43
20101229|G0229R108|ALTE|419|ALTERRA CAPITAL HLDGS LTD COM |21.30
20101229|G04136100|APWR|14323|A-POWER ENERGY GENERATION SYST|5.60
20101229|G0450A147|ARHPRA|792|ARCH CAPITAL GROUP LTD 8% PFD |25.56
20101229|G0450A154|ARHPRB|560|ARCH CAPITAL GROUP LTD. 7.87% |25.92
20101229|G0471F109|APAGF|25|APCO OIL AND GAS INTERNATIONAL|58.79
20101229|G05384105|AHL|130|ASPEN INSURANCE HOLDINGS LTD O|28.89
20101229|G05384139|AHLPRA|1314|ASPEN INSURANCE HLDGS LTD PERF|23.92
20101229|G0585R106|AGO|19843|ASSURED GUARNATY LTD|17.13
20101229|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |9.58
20101229|G06750106|AUTC|4360|AUTOCHINA INTERNATIONAL LIMITE|25.34
20101229|G1151C101|ACN|4544|ACCENTURE PLC CL-A ORDINARY SH|47.98
20101229|G16252101|BIP|539|BROOKFIELD INFRASTRUCTURE PART|20.91
20101229|G16962105|BG|900|BUNGE LIMITED|64.31
20101229|G16962204|BGEPF|1911|Bunge Limited 4.875% Perpetual|93.50
20101229|G17580104|CLKTF|4654|CALCITECH LTD|0.06
20101229|G20045202|CETV|745|CENTRAL EUROPEAN MEDIA ENTRP-A|20.00
20101229|G2022L114|CHINA|2160|CDC CORPORATION CL A COM|3.18
20101229|G21082105|CYD|1055|CHINA YUCHAI INTL LTD|30.77
20101229|G2110U109|CHNR|717|CHINA NATURAL RESOURCES, INC|15.89
20101229|G21101103|CHOP|15445|CHINA GERUI ADVANCED MATERIALS|5.87
20101229|G21101111|CHOPW|100|CHINA GERUI ADVANCED MATERIALS|0.86
20101229|G21107100|CO|752372|CHINA CORD BLOOD CORP ORDINARY|3.82
20101229|G2113X100|CCCL|80|CHINA CERAMICS CO (F)|7.71
20101229|G2113X209|CCCLU|282|CHINA CERAMICS CO LTD COM 1 ST|15.00
20101229|G21176303|CABL|306509|CHINA CABLECOM HLDGS LTD ORD S|0.48
20101229|G2157A115|CRRWF|1|CHINA HELI RESOURCE RENEWABLE |0.15
20101229|G27010100|DHRM|1093|DEHAIER MEDICAL SYS LTD COM ST|4.90
20101229|G29438101|EFUT|1712|E-FUTURE INFORMATION TECHNOLOG|5.36
20101229|G3156P103|ASA|1852|ASA LIMITED|34.38
20101229|G3163G104|CNR|277|CHINA METRO-RURAL HOLDINGS LIM|2.95
20101229|G32030101|CLWT|860|EURO TECH HOLDINGS CO LTD|1.19
20101229|G32335104|EDS|96|EXCEED COMPANY LTD ORD SHS|8.03
20101229|G32335112|EDSWW|1200|EXCEED COMPANY LTD WARRANTS EX|2.96
20101229|G3323L100|FN|100|FABRINET ORD SHS (CYM)|21.60
20101229|G35536120|FTWAU|75000|FLATWORLD ACQUISITIION CORP UN|10.00
20101229|G36738105|FDP|42|FRESH DEL MONTE PRODUCE(ORD)|24.54
20101229|G3682E127|FRO|1257|FRONTLINE LTD|25.30
20101229|G38490176|GFCWS|15584|GEROVA FINANCIAL GROUP LTD WTS|0.41
20101229|G38490200|GFC|1048|GEROVA FINANCIAL GROUP LTD NEW|28.85
20101229|G3921A175|GLBC|420|GLOBAL CROSSING LTD NEW (BERMU|12.96
20101229|G3922B107|G|1300|GENPACT LIMITED|15.41
20101229|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.96
20101229|G39320117|GAI|12|GLOBAL-TECH ADVANCED INNOVATIO|9.45
20101229|G4412G101|HLF|1170|HERBALIFE LTD|68.60
20101229|G4481U106|HIHO|331|HIGHWAY HOLDINGS LTD|3.33
20101229|G47791101|IR|37097|INGERSOLL-RAND PLC ORD SHS (IR|47.25
20101229|G5299G106|VLCCF|3389|KNIGHTSBRIDGE TANKERS LTD|22.03
20101229|G55312105|JADE|13635|LJ INTL INC|3.78
20101229|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101229|G5753U112|MHLD|986|MAIDEN HOLDINGS LTD COM STK (B|7.99
20101229|G6331P104|AOSL|400|ALPHA & OMEGA SEMICONDUCTOR LT|12.99
20101229|G6769T115|ORXGF|12000|ORCA EXPLORATION GROUP INC SHS|5.05
20101229|G6852T204|PREPRC|402|PARTNERRE LTD PFD C|24.29
20101229|G68603409|PREPRD|1297|PARTNERRE LTD PFD SER D 6.5%|23.80
20101229|G72457107|PRS|128|PRIMUS GUARANTY LTD|5.02
20101229|G72457115|PRD|159|Primus Guaranty, LTD. Sr Nt (B|19.39
20101229|G7293H114|PUKPR|3149|PRUDENTIAL PLC PERPETUAL SUB C|24.80
20101229|G7303A109|XING|16051|QIAO XING UNIV RES INC COM STK|1.85
20101229|G73537410|SKRRF|4922|SCOTTISH RE GROUP LIMITED|0.17
20101229|G7415M108|RCON|2273|RECON TECHNOLOGY LTD ORD SHS (|4.19
20101229|G7496G103|RNR|300|RENAISSANCERE HOLDINGS LTD|64.03
20101229|G7498P309|RNRPRC|2895|RENAISSANCERE HLDGS LTD 6.08% |22.64
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20101229|H2906T109|GRMN|5925|GARMIN LTD COM STK (CH)|30.21
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20101229|H8912P106|TEL|135281|TYCO ELECTRONICS LTD SWITZERLA|34.96
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20101229|M8740S227|TATT|7880|TAT TECHNOLOGIES LTD-ORD|5.35
20101229|M87896102|TISA|11647|TOP IMAGE SYS LTD|1.21
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20101229|P47725109|GEECF|3507|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20101229|P8744Y102|STNR|100|STEINER LEISURE LTD|46.29
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20101229|000304105|AACAY|202|Aac Acoustic Technologies Hold|27.25
20101229|000336206|GFW|600|AAG HLDG INC SR DEB 7.5% 11/05|25.07
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20101229|00086T103|ACMR|218|A.C.MOORE ARTS & CRAFTS INC|2.40
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20101229|00088U108|ADAM|1361|A.D.A.M INC|7.20
20101229|000886309|ADCT|280260|ADC TELECOMMUNICATIONS INC|12.76
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20101229|00101P102|AEBF|21807|AE BIOFUELS, INC. COMMON STOCK|0.14
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20101229|001282102|AHC|1315|A H BELO CORP CL A COM STK (DE|8.81
20101229|001525104|AKAVF|44500|AKA Ventures Inc Ordinary Shar|0.26
20101229|001547108|AKS|15000|AK STEEL HOLDING CORP|16.53
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20101229|00163T307|AMBPRL|638|AMB PROPERTY CORP 6.3/4% SER M|23.65
20101229|00163T604|AMBPRP|100|AMB Property Corporation Prefe|24.73
20101229|001642107|ACFL|5|AMC FINANCIAL HLDGS INC|4.00
20101229|001765106|AMR|954|AMR CORP|7.72
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20101229|00187E203|ATNYD|4550|API TECHNOLOGIES CORP. NEW COM|0.01
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20101229|001986108|AETUF|3935|ARC ENERGY TRUST UTS|25.41
20101229|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101229|00206R102|T|101|AT&T INC. COM|29.23
20101229|00211G208|ATT|1094|AT&T INC SR NT 6.375|26.40
20101229|00211V106|ATAI|102|ATA INC ADS|3.71
20101229|00211Y100|ABIO|390|ARCA BIOPHARMA INC (US)|3.35
20101229|002255107|AUO|700|AU OPTRONICS CP ADS (10 COM)|10.30
20101229|002346146|AVIIW|4055|AVI BIOPHARMA, INC. WARRANTS E|.
20101229|002422103|AVTC|375|AVT Inc Common Stock|0.80
20101229|002444107|AVX|7941|AVX CORP|15.80
20101229|002457109|AXMP|2942|AXM PHARMA INC|0.02
20101229|00253U305|ASTM|210|AASTROM BIOSCIENCES INC COM ST|2.74
20101229|002535300|AAN|1200|AARON'S INC COM STK|20.02
20101229|002555209|ABCFF|650000|ABACUS MINING & EXPLORATION CO|0.26
20101229|00258J107|ABKI|833|ABAKAN, INC. COMMON STOCK|1.06
20101229|002824100|ABT|1201|ABBOTT LABS;COM NPV|47.39
20101229|00288E300|ABMBF|65000|ABCOURT MINES INC CL-B (F)|0.11
20101229|00289R102|ABGOY|1853|Abengoa Sa Unsponsored ADR (Sp|12.09
20101229|002896207|ANF|183|ABERCROMBIE & FITCH CO CL-A|57.75
20101229|00301T102|ETF|309|ABERDEEN EMERGING MKTS TELECOM|18.63
20101229|00301W105|CH|934|ABERDEEN CHILE FUND INC|21.00
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20101229|00305P106|IF|584|ABERDEEN INDONESIA FUND, INC C|13.03
20101229|00306K106|LAQ|832|ABERDEEN|38.17
20101229|003069101|AABVF|37627|ABERDEEN INTERNATIONAL INC|0.80
20101229|003687209|ABH|152|ABITIBIBOWATER INC COM STK NEW|23.48
20101229|00374N107|ABVT|35|ABOVENET INC|57.01
20101229|003830106|AXAS|2922|ABRAXAS PETROLEUM CORP.|4.12
20101229|00386B109|ALSWF|7378|ABSOLUTE SOFTWARE CORP|3.63
20101229|004225108|ACAD|300|ACADIA PHARMACEUTICALS INC|1.15
20101229|00430L103|ABPI|15118|ACCENTIA BIOPHARMACUETICALS IN|0.79
20101229|00430U103|ACCL|441|ACCELRYS INC|8.80
20101229|004365102|ACDU|5000|ACCREDITED BUSINESS CONSOL COR|.
20101229|00438G205|AHHAP|300|ACCREDITED MTG LN REIT TR PREF|8.35
20101229|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.85
20101229|00448Q201|ACHN|204|ACHILLION PHARMACEUTICALS, INC|3.82
20101229|004616207|ACMTA|4|ACMAT CORP CL-A|24.00
20101229|004764106|APKT|100|ACME PACKET, INC.|54.00
20101229|004816104|ACU|619|ACME UNITED CORPORATION|9.50
20101229|00484M106|ACOR|300|ACORDA THERAPEUTICS INC|27.59
20101229|004848107|ACFN|1511|ACORN ENERGY INC COM STK|3.97
20101229|004937108|AXVEF|1400000|ACREX VENS LTD|0.06
20101229|00504W100|ACPW|2115|ACTIVE POWER INC|2.44
20101229|005057104|ACAR|1058|ACTIVECARE INC COM STK (DE)|1.05
20101229|00506R208|AVEW|14026094|Actionview International, Inc.|.
20101229|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.17
20101229|00508B102|BIRT|934|ACTUATE CORPORATION|5.80
20101229|00508X203|ATU|103|ACTUANT CORP (NEW)|26.85
20101229|00509L703|ACUR|2569|Acura Pharmaceuticals, Inc. Ne|3.38
20101229|00511R870|ACUS|5527|ACUSPHERE INC|0.06
20101229|005125109|ACXM|71|ACXIOM CORP|17.75
20101229|00515Q100|ADSYQ|19604|AD SYS COMMUNICATIONS INC COM |.
20101229|005208103|ADES|500|ADA-ES INC|10.25
20101229|006212104|ADX|864|ADAMS EXPRESS CO|10.71
20101229|006351308|AE|863|ADAMS RES & ENERGY NEW|23.33
20101229|00650W110|ADKWS|1170|ADCARE HEALTH SYSTEMS INC WTS |1.85
20101229|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.02
20101229|00685T108|AEN|760|ADEONA PHARMACEUTICALS INC (NV|1.37
20101229|006854202|ADEP|196|ADEPT TECHNOLOGY, INC. NEW|4.35
20101229|00686R200|ADHXF|19608|ADHEREX TECHNOLOGIES INC COM S|0.06
20101229|00687A107|ADDYY|121|ADIDAS AG SPONSORED ADR (GERMA|32.53
20101229|00709P108|PVD|141|ADMIN FONDOS PENSIONS ADS(RP15|82.20
20101229|007094105|ASF|16|ADMINISTAFF INC|29.23
20101229|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101229|00724X102|ADLR|1200|ADOLOR CORPORATION|1.25
20101229|00725L206|AENA|86|ADRENALINA COMMON STOCK|0.25
20101229|007486103|AVNA|6432|ADVANCE NANTECH INC|.
20101229|00752H102|ABAT|25444|ADVANCED BATTERY TECHNOLOGIES |3.90
20101229|00752J108|AATI|200|ADVANCED ANALOGIC TECHNOLOGIES|3.94
20101229|00752K105|ACTC|633663|ADVANCED CELL TECHNOLOGY, INC.|0.15
20101229|00753G103|AVIFY|10249|ADVANCED INFO SVC PUBLC SP/ADR|2.65
20101229|00754E107|API|2800|ADVANCED PHOTONIX INC CL-A|1.79
20101229|00756M404|ASX|3417|AMER SEMI-COND ENG ADS (5CMSH)|5.50
20101229|00762U200|ATE|138|ADVANTEST CORPORATION NEW ADS |22.32
20101229|00762V109|AEGXF|60000|AECON GROUP INC.|9.90
20101229|007624109|ADXS|5433|ADVAXIS, INC.|0.12
20101229|007627102|AONNY|90|AEON CO LTD ADR|12.44
20101229|00764C109|AVK|1685|ADVENT CLAYMORE CONVERTIBLE SE|18.06
20101229|00764X202|ANX|4202|ADVENTRX PHARMACEUTICALS INC|2.80
20101229|00765E104|LCM|1766|ADVENT/CLAYMORE ENHANCED GROWT|11.69
20101229|00765H107|ADLS|1906|ADVANCED LIFE SCIENCES HOLDING|0.01
20101229|00765X102|ADMD|5574|Advanced Medical Isotope Corp.|0.37
20101229|00767A100|AERS|147000|AERIUS COM|0.02
20101229|00768M103|AERO|1450|AERO GROW INTERNATIONAL, INC. |0.07
20101229|00768Y107|DENT|92|ADVISORSHARES TR DENT TACTICAL|20.39
20101229|00768Y206|AADR|13122|ADVISORSHARES TR WCM/BNY MELLO|29.59
20101229|00768Y503|HYLD|570|ADVISORSHARES TRUST PERITUS HI|50.28
20101229|00768Y800|GTAA|1150|ADVISORSHARES TR CAMBRIA GLOBA|25.53
20101229|007737109|ACY|52|AEROCENTURY CORP|17.92
20101229|007865108|ARO|480|AEROPOSTALE INC|24.46
20101229|007924103|AEG|533|AEGON NV -ORD-|6.06
20101229|007924400|AED|101|AEGON NV PERP CAP SECURITIES (|21.10
20101229|007924509|AEB|324|AEGON NV PERP CAP SECS FLTG RA|20.35
20101229|007942204|ADVBQ|1|ADVANTA CORP CL-B|.
20101229|007975204|AEZS|158208|AETERNA ZENTARIS INC|1.71
20101229|008015307|AIM|466|AEROSONIC CORP|3.01
20101229|00808P108|AESYY|3342|AES Tiete SA Sponsored ADR rep|13.54
20101229|00808P207|AESAY|1866|AES Tiete SA|12.02
20101229|00808Y109|AEMD|15500|AETHLON MEDICAL INC|0.21
20101229|008252108|AMG|1007|AFFILIATED MANAGERS GROUP INC |99.74
20101229|00826A109|AFFY|4023|AFFYMAX INC COM|6.42
20101229|00829A106|AGGFF|8250|AFRICAN GOLD GROUP INC|0.91
20101229|00829Q101|AOIFF|4950|AFRICA OIL CORP ORD SHS (CANAD|1.96
20101229|00846U101|A|44|AGILENT TECHNOLOGIES, INC|41.51
20101229|00847J105|AGYS|1|AGILYSYS INC.|5.93
20101229|008474108|AEM|12|AGNICO-EAGLE MINES LTD|76.51
20101229|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101229|008916108|AGU|39723|AGRIUM INC.|86.26
20101229|009119108|AFLYY|282|AIR FRANCE-KLM ADS (EA REPTG O|17.77
20101229|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.21
20101229|009158106|APD|184|AIR PROD&CHEM INC|91.22
20101229|00922R105|ATSG|90|AIR TRANSPORT SERVICES GROUP I|7.84
20101229|009363102|ARG|514491|AIRGAS INC|62.45
20101229|00949P108|AAI|5550|AIRTRAN HOLDINGS INC|7.40
20101229|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20101229|009606104|AIXG|289714|AIXTRON AKTEINGESESELLSCHAFT A|37.79
20101229|00971T101|AKAM|7695|AKAMAI TECHNOLOGIES INC|47.76
20101229|009719501|AKBTY|24402|AKBANK TURK ANONIM SIRKETI ADR|11.18
20101229|00972X200|AKLPF|3103|AKELA PHARMA INC. ORDINARY SHA|0.16
20101229|009720103|WEST|65307|AKEENA SOLAR, INC. (DE) COMMON|0.51
20101229|010196103|AKSY|1739|AKSYS LTD|.
20101229|01023E100|AAII|1682|ALABAMA AIRCRAFT INDUSTRIES IN|1.70
20101229|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|75.44
20101229|010392306|APRCP|84|ALABAMA POWER CO 4.52% PFD|77.03
20101229|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.41
20101229|010392496|ALM|662|ALABAMA POWER COMPANY 5.875% S|26.09
20101229|010392512|ALBPP|298|Alabama Power Co 5.625% Pfd|24.00
20101229|010392520|ABA|480|Alabama Power Company Sr Nt Se|25.49
20101229|010392538|ALZ|24|ALABAMA POWER COMPANY SR NT SE|25.15
20101229|010392546|ALQ|1118|ALABAMA POWER COMPANY SR NT SE|25.18
20101229|010392595|ALPPRN|1192|ALABAMA PWR 5.20% CL-A PRF|24.31
20101229|010392611|ALPPRO|9|ALABAMA PWR 5.83% CL-A PRF|25.14
20101229|011295102|ALME|5861|ALAMO ENERGY CORPORATION COMMO|1.65
20101229|011527108|AGIGF|7718|ALAMOS GOLD INC|18.61
20101229|011653102|VDSC|13311|ALAS DEFENSE SYS INC COM STK (|0.07
20101229|01167P101|ALSK|140|ALASKA COMMUN SYS GRP INC|11.51
20101229|012348108|AIN|24|ALBANY INTL CORP CL A|25.62
20101229|013817101|AA|110179|ALCOA INC|15.25
20101229|013817200|AAPR|86|ALCOA INC $3.75 CUM PFD STK|75.25
20101229|013904305|ALU|21711|ALCATEL-LUCENT ADR|2.90
20101229|01447F105|ALNS|125000|ALENTUS CORPORATION COM STK (N|0.02
20101229|01449J105|ALR|78402|ALERE INC COM|36.14
20101229|01449J204|ALRPRB|4910|ALERE INC|250.50
20101229|015271406|AREPRC|1311|ALEXANDRIA REAL ESTATE EQUITIE|26.23
20101229|015271505|AREEP|645|ALEXANDRIA REAL ESTATE EQUITIE|24.85
20101229|01535P106|AXU|3050|Alexco Resource Corp Common Sh|7.86
20101229|015384100|ALXA|15100|ALEXZA PHARMACEUTICALS INC COM|1.34
20101229|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |20.70
20101229|016259103|ALIM|1048|ALIMERA SCIENCES INC COM STK (|10.20
20101229|01644F106|AAPT|12471|ALL AMERICAN PET COMPANY, INC.|0.02
20101229|016663106|ATPT|1380703|ALL STATE PROPERTIES HOLDINGS |.
20101229|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101229|017361106|AYE|5|ALLEGHENY ENERGY INC|24.49
20101229|01741R102|ATI|4517|ALLEGHENY TECHNOLOGIES INC(NEW|56.51
20101229|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|49.32
20101229|018535104|ABVA|240|ALLIANCE BANKSHARES CORP|4.00
20101229|018546101|AKP|420|ALLIANCE CALIFORNIA INCOME FD |12.62
20101229|018581108|ADS|39444|ALLIANCE DATA SYSTEMS CORP|70.76
20101229|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101229|018714105|AYN|166|ALLIANCE NEW YORK INCOME FD|14.11
20101229|01877R108|ARLP|631|ALLIANCE RESOURCES PART L.P.|64.66
20101229|018802108|LNT|200|ALLIANT ENERGY CORPORATION|37.02
20101229|018805101|AZSEY|5580|ALLIANZ SE SPONSORED ADR REPST|11.78
20101229|019222108|AHPI|700|ALLIED HEALTHCARE PRODS INC|3.65
20101229|019228402|AIB|44294|ALLIED IRISH BKS PLC ADS(RP 2 |0.93
20101229|01923A109|AHCI|3123|ALLIED HEALTHCARE INTL INC|2.56
20101229|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|6.73
20101229|019344100|ANV|478|ALLIED NEVADA GOLD CORP|27.08
20101229|019411107|ADPC|4551|ALLIED PRODUCTS CORP DEL|.
20101229|019777101|ALTH|4608|ALLOS THERAPEUTICS INC|4.62
20101229|020002101|ALL|16071|ALLSTATE CORP (THE)|32.00
20101229|020283107|AAU|350|ALMADEN MINERALS LTD|4.67
20101229|02043Q107|ALNY|182|ALYNLAM PHARMACEUTICALS INC|9.86
20101229|02051Q106|BSI|459|ALON HOLDINGS BLUE SQUARE ISRA|8.65
20101229|02071M101|ALBKY|1392|ALPHA BANK AE SPONS ADR|1.28
20101229|02082E106|AGD|3027|ALPINE GLOBAL DYNAMIC DIVIDEND|7.72
20101229|02083A103|AWP|564|ALPHINE GLOBAL PREMIER PROPERT|7.15
20101229|020936100|ATUSF|5894|ALTIUS MINERALS CORP|13.85
20101229|021152103|ALSE|664|ALSERES PHARMACEUTICAL INC COM|0.15
20101229|021373204|ALTI|5|ALTAIR NANOTECHNOLOGOES INC|1.97
20101229|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101229|021515101|ALTO|12626|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101229|021550108|ALVLF|50000|ALTO VENTURES LTD|0.05
20101229|02216N105|ALTUQ|2059|ALTUS PHARMACEUTICALS INC|0.01
20101229|022276109|ACH|3550|ALUIMINUM CORP OF CHINA ADR (2|22.41
20101229|022912109|AXREF|40983|AMARC RESOURCES LTD|0.72
20101229|02301T108|AGCBF|13450|AMARILLO GOLD CORPORATION|1.77
20101229|02311Q102|AMRU|35000|AMARU INC|0.02
20101229|023111206|AMRN|113|AMARIN CORP PLC SPONSORED ADR |7.85
20101229|023135106|AMZN|18862|AMAZON COM INC;COM USD0.01|181.09
20101229|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101229|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|11.50
20101229|023178205|AMIE|376|AMBASSADORS INTL INC|1.57
20101229|02341R302|AMCRY|50|AMCOR LTD ADR|27.11
20101229|023436108|AMED|5359|AMEDISYS INC|32.46
20101229|023586209|AOPRA|469|AMERCO PFD-A 8.50%|25.95
20101229|023608102|AEE|57|AMEREN CORP|28.47
20101229|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.25
20101229|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |56.77
20101229|02365V205|AWSR|34|AMERICA WEST RESOURCES INC|1.95
20101229|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.33
20101229|02503X105|AGNC|3441|AMERICAN CAPITAL AGENCY CORP C|29.57
20101229|02503Y103|ACAS|1534|AMERICAN CAPITAL LTD COM STK (|7.88
20101229|02505A103|ANCI|1937|AMERICAN CARESOURCE HLDGS INC |1.41
20101229|025398108|ADGE|2654|AMERICAN DG ENERGY INC COM|2.76
20101229|02553E106|AEO|110|AMERICAN EAGLE OUTFITTER INC C|14.35
20101229|02557T208|AEPPRA|310|American Elec Pwr Co Inc Jr Su|27.51
20101229|025576109|AETI|24|AMERICAN ELECTRIC TECHNOLOGIES|2.22
20101229|02563R105|AEFI|2313|AMERICAN ENERGY FIELDS INC COM|0.78
20101229|02576P104|AEXP|9942|American Exploration Corporati|0.13
20101229|025932203|AFE|1534|AMERICAN FINL GRP INC 7.125% S|25.18
20101229|026375105|AM|570|AMERICAN GREETINGS CORP CL A|22.64
20101229|02672T109|MRF|2709|AMERICAN INCOME FUND|8.34
20101229|026874784|AIG|94480|AMERICAN INTL GROUP INC COM ST|58.93
20101229|026874800|AFF|127|American International Group, |21.59
20101229|026922104|AILFQ|4000|AMERICAN INSULOCK, INC.|0.05
20101229|027135102|ALRN|720|AMERICAN LEARNING CORP|2.35
20101229|027263102|AMLM|9724|AMERICAN LITHIUM MINERALS, INC|0.34
20101229|027297100|ALN|179|AMERICAN LORAIN CORPORATION CO|2.80
20101229|02744M108|AMMD|1092|AMERICAN MEDICAL SYS HLDS INC |19.09
20101229|027649102|XAA|475|AMERICAN MUNI INCM PTFL INC|12.80
20101229|027745108|AMNB|436|AMERCIAN NATL BKSHARE DANVILLE|23.78
20101229|028731107|AOB|20926|AMERICAN ORIENTAL BIOENGR INC |2.30
20101229|028740108|APFC|104|AMERICAN PACIFIC CORP|5.76
20101229|02882T105|APGA|564|AMERICAN PARAMOUNT GOLD CORP C|0.30
20101229|02906T107|AMPW|500|AMERICAN PWR CORP COM STK (NV)|1.02
20101229|02913V103|APEI|106|AMERICAN PUB ED INC COM STK (D|36.73
20101229|02916P103|ARII|1900|AMERICAN RAILCAR INDUSTRIES IN|21.67
20101229|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|7.80
20101229|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.08
20101229|029263100|ARP|4000|AMERICAN REPROGRAPHICS COMPANY|7.41
20101229|02970Q203|AQQ|80|AMERICAN SPECTRUM REALTY INC|18.10
20101229|03009T101|CSP|7946|AMER STRATEGIC INCM PTFL-III|7.49
20101229|030098107|ASP|4614|AMERN STRATEGIC INCOME PORTFOL|12.04
20101229|030099105|BSP|7476|AMERN STRATEGIC INCM PORTF II |9.27
20101229|030258305|ASVP|595120|American TonerServ Corp. New C|0.03
20101229|030466106|AWSH|3840|American Wenshen Steel Group, |3.30
20101229|030506109|AMWD|2|AMERICAN WOODMARK CORP|25.10
20101229|03063G102|AENY|13430|AMERICAS ENERGY COMP COM STK (|0.44
20101229|03070Q101|ASCA|1617|AMERISTAR CASINOS INC|15.53
20101229|03071H100|AMSF|549|AMERISAFE INC|17.89
20101229|030710107|AMN|300|AMERON INTERNATIONAL CORP|74.86
20101229|03073V107|AMTY|3120|AMERITYRE CORPORATION|0.26
20101229|03074B100|ASRVP|41|AMERISERV FINANCIAL INC CAP TR|23.57
20101229|03074G109|ARREF|14156|AMERIGO RESOURCES LTD|1.30
20101229|03075E103|APMFF|20026|AMERIX PRECIOUS METALS CORPORA|0.07
20101229|03076C205|AMPPRA|1010|AMERIPRISE FINL INC 7.75 SR NT|26.68
20101229|03076K108|ABCB|153|AMERIS BANCORP|10.96
20101229|030975106|APU|786|AMERIGAS PRTNRS LP UTS(RP COMM|48.73
20101229|031001100|ATLO|1194|AMES NATIONAL CORPORATION|21.88
20101229|031100100|AME|725|AMETEK INC NEW|39.57
20101229|031162100|AMGN|4424|AMGEN INC|55.96
20101229|031518103|AMCG|1593|AMICO GAMES CORP. COMMON STOCK|0.03
20101229|03152W109|FOLD|827|AMICUS THERAPEUTICS INC COM ST|4.56
20101229|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.78
20101229|032015109|AMPL|100|AMPAL-AMERICAN ISREAL CORP A|2.30
20101229|032037103|AP|200|AMPCO PITTSBURGH CORP|28.32
20101229|03209T109|AMPE|6|AMPIO PHARMACEUTICALS INC COM |2.01
20101229|032095101|APH|211|AMPHENOL CORP (NEW) CL-A|52.91
20101229|032149106|AMQI|200|AMQUEST INTL LTD|.
20101229|03232P405|AMSG|94|AMSURG INC COM|21.38
20101229|032332504|ASYS|130|AMTECH SYSTEMS INC|26.76
20101229|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101229|032359309|AFSI|7|AMTRUST FINANCIAL SERVICES, IN|17.84
20101229|03236M101|AMRS|13|AMYRIS INC, COM STK|24.15
20101229|03240P108|ANXGF|54386|ANACONDA MINING INC ORD SHS (C|0.13
20101229|032420101|ANAC|5137|ANACOR PHARMACEUTICALS INC COM|4.95
20101229|032511107|APC|762|ANADARKO PETROLEUM CORP|69.16
20101229|03252Q408|ANDS|93|ANADYS PHARMACEUTICALS INC|1.45
20101229|032523201|AEBZY|3139|ANADOLU EFES BIRACILIK VE MALT|2.99
20101229|032654105|ADI|637|ANALOG DEVICES INC|37.55
20101229|032839102|ABCW|7369|ANCHOR BANCORP WISC INC|1.22
20101229|032900102|ALIAF|150|ANATOLIA MINERALS DEV.LTD|7.22
20101229|034164103|ANDE|339|ANDERSONS INC (THE)|37.26
20101229|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101229|034388108|AOVTF|9000|Andover Ventures Inc Common Sh|0.58
20101229|034422204|ADGD|2000|ANDRESMIN GOLD CORP NEW|.
20101229|03462H404|ANGN|700|ANGEION CORPORATION|5.00
20101229|03485P201|AAUKY|625|ANGLO AMER PLC NEW ADR UK|25.43
20101229|034860106|ANGLF|2655|ANGLO ALUMINUM CORP ORD SHS (C|0.39
20101229|034919100|ASWRF|61|ANGLO SWISS RESOURCES INC|0.10
20101229|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101229|03512N104|ANGUF|300|ANGLO URANIUM CORP (CDA)|0.27
20101229|03524A108|BUD|12|ANHEUSER-BUSCH INBEV SA SPONSO|57.00
20101229|035255108|ANIK|100|ANIKA THERAPEUTICS INC|6.83
20101229|035290105|AXE|250|ANIXTER INTERNATIONAL INC|60.74
20101229|035710508|NLYPRA|300|ANNALY CAPITAL MGMT INC PFD SE|25.54
20101229|035848100|ANNB|100|ANNAPOLIS BANCORP INC|3.70
20101229|03633E108|ANO|200|ANOORAQ RESOURCES CORP (F)|1.57
20101229|03662Q105|ANSS|3034|ANSYS INC|52.82
20101229|036642106|AIS|28007|ANTARES PHARMA INC|1.71
20101229|03665F106|ANFC|3953|ANTE5 INC COM STK (DE)|1.70
20101229|03674U102|ANTH|1996|ANTHERA PHARMACEUTICALS INC CO|4.82
20101229|037023108|ACPIQ|85877|ANTHRACITE CAP INC COM STK|.
20101229|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.94
20101229|037180106|ANTZF|75000|ANTIOQUIA GOLD INC ORD SHS (CD|0.41
20101229|037189107|ANFGY|64|ANTOFAGASTA PLC SPONS ADR|49.37
20101229|037243102|ATGYF|5500|ANTRIM ENERGY INC|1.05
20101229|037271103|ANTS|22500|ANTS SOFTWARE INC|0.58
20101229|037347101|ANH|3754|ANWORTH MRTG ASSET CORP|7.00
20101229|037347200|ANHPRA|72|ANWORTH MORTGAGE ASSET CORP 8.|25.70
20101229|037347309|ANHPRB|50|ANWORTH MORTGAGE ASSETT CORP P|24.45
20101229|03735R106|ANWM|6020|ANYWHERE MD|0.01
20101229|037355104|EXMT|4|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20101229|03738Q204|HJO|165|SATURNS AON CAP SEC BKD SER 20|24.45
20101229|037389103|AON|13|AON CORPORATION|45.71
20101229|03739T108|AONE|2559|A123 SYS INC COM STK (DE)|9.88
20101229|03740A106|AXN|498|AOXING PHARMACEUTICAL CO INC|2.87
20101229|037411105|APA|142|APACHE CORP|118.46
20101229|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|25.70
20101229|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|25.76
20101229|037530102|APAFF|133796|APELLA RESOURCES INC ORDINARY |0.17
20101229|037598109|APOG|6000|APOGEE ENTERPRISES INC|13.59
20101229|03760U107|APXR|6521|APEX RESOURCES GROUP INC|0.09
20101229|03762U105|ARI|897|APOLLO COMMERICAL REAL ESTATE |16.85
20101229|03763Q103|APLI|66|APOLLO CAP GROUP INC|0.05
20101229|037637105|ASOE|1411|Apollo Solar Energy, Inc. Comm|3.92
20101229|037833100|AAPL|25|APPLE INC;COM NPV|325.47
20101229|03814F205|ARCI|188|APPLNC RECYCLNG CTRS AMER|3.21
20101229|03815U102|APDN|987|APPLIED DNA SCIENCES INC|0.05
20101229|03819M106|AERG|32124|APPLIED ENERGETICS, INC|0.88
20101229|03822W406|AMCC|2999|APPLIED MICRO CIRCUITS CORPORA|10.59
20101229|038222105|AMAT|385|APPLIED MATERIALS INC|14.10
20101229|03823M100|AMNL|12376|APPLIED MINERALS INC COM STK (|0.79
20101229|03824B103|APNT|28815|Applied Nanotech Holdings, Inc|0.42
20101229|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101229|03832V109|APRI|2465|APRICUS BIOSCIENCES, INC COM S|3.61
20101229|03836W103|WTR|9327|AQUA AMERICA, INC.|22.63
20101229|038387106|RPPR|5186|AQUASTAR HLDGS INC COM STK (NV|.
20101229|03841G101|AQARF|24245|Aquila Resources Inc Ordinary |1.08
20101229|03841M108|AQUM|5800|Aquamer Medical Corp. Common S|0.01
20101229|038465100|ARSD|969|ARABIAN AMERICAN DEV CO.|4.32
20101229|03875Q108|ARB|423|ARBITRON INC (NEW)|41.97
20101229|039483102|ADM|624|ARCHER DANIELS MIDLAND CO|29.78
20101229|039483201|ADMPRA|898|ARCHER-DANIELS MIDLAND COMPANY|38.40
20101229|03956P102|ARCL|1680|ARCHIPELAGO LEARNING INC COM S|9.81
20101229|039675103|AGUNF|900|ARCTIC GLACRER INCOME FUND TR |1.10
20101229|03969P107|RDEA|759|ARDEA BIOSCIENCES INC COM STK |26.63
20101229|039762109|ARDNA|193|ARDEN GROUP INC CL-A|84.50
20101229|03979U104|ADNT|2127|ARDENT MINES LTD|3.80
20101229|040047102|ARNA|22713|ARENA PHARMACEUTICALS, INC.|1.73
20101229|04010L202|ARY|4121|ARES CAPITAL CORPORATION 7.75%|23.90
20101229|04012E107|AGXM|2881|ARGENTEX MINING CORPORATION|0.74
20101229|04012G102|ARVCY|156|Areva CIP Unsponsored ADR (Fra|4.20
20101229|040270100|ARGXF|34700|Argus Metal Corp. Ordinary Sha|0.27
20101229|040790107|ABFS|3668|ARKANSAS BEST CORP (DEL)|26.88
20101229|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |68.40
20101229|041904103|AAMTF|366|ARMADA MERCANTILE LTD (F)|0.03
20101229|042068106|ARMH|1111|ARM HOLDINGS PLC ADS|20.24
20101229|042166801|AMNF|6727|ARMANINO FOODS OF DISTINCTION |0.76
20101229|042315119|ARRWS|200|ARMOUR RESIDENTIAL REIT, INC W|0.07
20101229|04247X102|AWI|603|ARMSTRONG WORLD INDUSTRIES INC|42.76
20101229|042682203|ARTX|1672|AROTECH CORPORATION|1.72
20101229|04269E107|ARQL|446|ARQULE INC|5.87
20101229|04269N107|ARYC|50077|Arrayit Corporation Common Sto|0.26
20101229|042735100|ARW|52|ARROW ELECTRONICS INC|34.17
20101229|04276R109|ARWD|164900|Arrow Resources Development, I|0.04
20101229|042797100|ARWR|68726|ARROWHEAD RESEARCH CORP|0.94
20101229|04287U109|AEYIF|5896|ARSENAL ENERGY INC NEW (CDA)|1.03
20101229|04289L107|ARTG|13224|ART TECHNOLOGY GROUP INC|5.98
20101229|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.10
20101229|04314Q105|ALIF|2073|ARTIFICAL LIFE INC|0.94
20101229|043176106|ARUN|8572|ARUBA NETWORKS, INC.|21.20
20101229|043353101|ARM|1700|ARVINMERITOR INC|20.74
20101229|043393206|ASGLY|185|ASAHI GLASS ADR|11.66
20101229|043400100|AHKSY|18|ASAHI KASEI CORPORATION ADR|12.84
20101229|043635101|ASTI|367|ASCENT SOLAR TECHNOLOGIES INC |3.44
20101229|043635127|ASTIZ|1820|ASCENT SOLAR TECHNOLOGIES INC |0.31
20101229|04364G106|ASOLF|20000|ASCOT RESOURCES LTD (F)|0.60
20101229|044103208|AHTPRA|495|ASHFORD HOSPITALITY TRUST INC |24.99
20101229|044103406|AHTPRD|187|ASHFORD HOSPITALITY TR INC. 8.|23.84
20101229|044901106|APB|3796|ASIA PACIFIC FUND INC|11.62
20101229|04516T105|GRR|289|ASIA TIGERS FUND INC (THE)|22.53
20101229|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101229|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101229|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.47
20101229|045346103|APPY|22926|ASPENBIO PHARMA INC|0.71
20101229|045387107|ASAZY|84907|Assa Abloy AB Unsponsored ADR |13.99
20101229|045519402|ASBFY|80134|ASSOCIATED BRITISH FD PLC ADR |18.15
20101229|04622E208|ATEA|400|ASTEA INTERNATIONAL INC|2.80
20101229|04623A205|AGOPRB|849|ASSURED GTY MUNI HLDGS INC 6.8|23.00
20101229|04623U102|ALPMY|170|Astellas Pharma Inc Unsponsore|37.82
20101229|046353108|AZN|95151|ASTRAZENECA PLC|45.94
20101229|04638F108|ALOT|77|ASTRO-MED INC NEW|7.74
20101229|046484101|ASTC|11128|ASTROTECH CORP COM STK (DE)|1.13
20101229|04649U102|ASUR|20|ASURE SOFTWARE, INC COM|2.83
20101229|046491106|ATADF|19101|ATAC RESOURCES LTD (CDA)|6.00
20101229|046494100|ASYKY|179|ASYA KATILIM BANKASI AS AMERIC|3.71
20101229|04685W103|ATHN|410|ATHENAHEALTH, INC. COM|41.38
20101229|04744L106|ATHX|100|Athersys, Inc. Common Stock|2.63
20101229|048425102|ACFC|671|ATLANTIC COAST FEDERAL CORP|1.78
20101229|04878Q863|AT|10602|ATLANTIC PWR CORP ORD SHS (CDA|14.75
20101229|048877104|ASFN|1844|Atlantic Southern Financial Gr|0.86
20101229|049127103|AWSL|21|ATLANTIC WIND & SOLAR, INC. CO|1.25
20101229|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101229|049255706|ATLKY|952|ATLAS COPCO AB SP ADR-NEW(RP-A|24.75
20101229|049298102|ATLS|600|ATLAS ENERGY INC COM STK (DE) |43.59
20101229|04939R108|AHD|16533|ATLAS PIPELINE HOLDINGS, L.P. |14.69
20101229|049560105|ATO|242|ATMOS ENERGY CORP|31.36
20101229|04957F101|ATNAF|13100|ATNA RESOURCES LTD (F)|0.61
20101229|04964C208|ATRND|1666|ATRINSIC, INC NEW COM STK|2.59
20101229|050912203|AZC|10000|AUGUSTA RESOURCE CORP|3.69
20101229|051057107|AUGT|18|AUGME TECHNOLOGIES INC|2.71
20101229|05106Y107|AENC|600|AUGUST ENERGY CORP|.
20101229|051505204|AGDI|1255|AULTRA GOLD INC. COMMON STOCK |0.72
20101229|05152U108|AUSVF|152100|AURA SILVER RESOURCES, INC. CO|0.41
20101229|051526200|AUSI|1646|AURA SYSTEMS INC NEW|0.74
20101229|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101229|051642106|ARXG|136217|AURORA GOLD CORP|0.33
20101229|051918209|AUNFF|252163|AURCANA CORP|0.75
20101229|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101229|052528304|ANZBY|5960|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.99
20101229|052562105|AUCAF|5290|AUSTRALIAN CANADIAN OIL ROYAL |0.06
20101229|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101229|052666104|ADAT|10593|AUTHENTIDATE HOLDING CORP|0.47
20101229|05329W102|AN|10688|AUTONATION INC|28.02
20101229|05330F106|AMAP|212|AUTONAVI HLDGS LTD SPON ADR (C|16.76
20101229|05334D107|AUXL|965|AUXILIUM PHARAMCEUTICALS INC|20.91
20101229|05334N105|AUXO|42|AUXILIO INC|1.01
20101229|053467205|AOGN|2502188|Avalon Oil and Gas, Inc. New C|.
20101229|053470100|AVL|174530|Avalon Rare Metals, Inc. Ordin|6.43
20101229|05348P401|AVNR|3594|AVANIR PHARMACEUTICALS, INC CL|4.21
20101229|053484101|AVB|309|AVALONBAY COMMUNITIES INC|112.98
20101229|05350T101|AAIR|2000|AVANTAIR INC COM|2.40
20101229|05356Q200|AVNDF|35985|AVENIR DIVERSIFIED INCOME TR T|6.18
20101229|053588109|AVEO|429|AVEO PHARMACEUTICALS INC COM S|14.61
20101229|053611109|AVY|3|AVERY DENNISON CORP|42.24
20101229|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.24
20101229|05366Y102|AVNW|1238|AVIAT NETWORKS INC COM STK (DE|4.97
20101229|053750105|AVGCF|13630|Avion Gold Corp. Ordinary Shar|1.89
20101229|053774105|CAR|2011|AVIS BUDGET GROUP, INC. (NEW) |14.96
20101229|05379B107|AVA|78|AVISTA CORP|22.69
20101229|053807103|AVT|220|AVNET INC|33.22
20101229|05382A104|AV|366|AVIVA PLC ADR REP 2 ORD SHS (G|12.33
20101229|054303102|AVP|648|AVON PRODUCTS INC|28.93
20101229|054540109|ACLS|3489|AXCELIS TECHNOLOGIES INC.|3.45
20101229|05460X109|AXPW|13417|AXION POWER INTERNATIONAL INC |0.56
20101229|05461V102|AXMIF|349661|AXMIN INC|0.12
20101229|054617105|AXTG|900|Axis Technologies Group, Inc. |0.03
20101229|05500N103|AZDDF|44168|AZURE DYN CORP CL-A|0.31
20101229|055000103|AZGS|1600|AZTEC OIL & GAS INC|0.23
20101229|05501A100|AZGFF|8600|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101229|055090104|BHO|555|B&H OCEAN CARRIERS LTD|4.52
20101229|05518E202|BACPRX|3503|BAC CAPITAL TRUST III GTD 7% T|24.23
20101229|055185201|BACPRU|575|BAC CAPITAL TRUST IV|21.27
20101229|055188205|BACPRV|206|BAC CAPITAL TRUST II|24.35
20101229|055189203|BACPRB|520|Bac Cap Tr X Cap Secs 6.25%|22.23
20101229|05523R107|BAESY|465|BAE SYS PLC SPONS ADR|20.69
20101229|055262505|BASFY|1185|BASF SE COMMON STOCK|79.37
20101229|05527K207|BBXT|107|BBC CAPITAL TRUST II GTD TR PF|8.50
20101229|05530J205|BBTPRA|134|BB&T Capital Trust V Enhanced |27.05
20101229|05534B760|BCE|45079|BCE INC COM (NEW)|35.44
20101229|055384200|BFCF|6743|BFC FIN'L CP CL A|0.32
20101229|05541Q206|BGEPRB|400|BGE CAPITAL TST II 6.20% TRST |24.60
20101229|055434203|BRGYY|459|BG GROUP PLC ADS(RP 5 ORD SHS)|102.84
20101229|05545E209|BBL|56|BHP BILLITON P/C SPONS ADR|79.71
20101229|05548J106|BJ|300|BJ'S WHOLESALE CLUB|44.47
20101229|055622104|BP|170|BP PLC ADS(RP 6 ORD)|44.11
20101229|055630107|BPT|10546|BP PRUDHOE BAY ROYALTY TR|125.58
20101229|05564E601|BREPRD|438|BRE PROPERTIES INC PFD SER D|24.07
20101229|05565A202|BNPQY|2766|BNP PARIBAS SPONS ADR|32.03
20101229|05566U108|BOFI|609|BOFI HOLDING, INC.|15.84
20101229|055662100|BSDM|10562|BSD MEDICAL CORP (DEL)|4.73
20101229|05570P103|BNKPF|11271|BANK PETROLEUM INC COM SHS (CA|3.51
20101229|056033103|BHH|235763|B2B INTERNET HOLDERS TRUST|0.94
20101229|05644R101|BIHI|1617|BACTERIN INTL HLDGS INC INC CO|8.50
20101229|056525108|BMI|47|BADGER METER INC|44.82
20101229|056752108|BIDU|20|BAIDU INC SPON ADR RPTNG ORD S|98.71
20101229|05709R103|BAJFF|2000|BAJA MINING CORP|1.13
20101229|057224107|BHI|100|BAKER HUGHES INC;COM USD1|55.96
20101229|057665200|BCPC|358|BALCHEM CORP|33.08
20101229|057690109|BEEI|1000|BALD EAGLE ENERGY INC. COMMON |.
20101229|057741100|BEZ|4713|BALDOR ELECTRIC COMPANY|63.14
20101229|057755209|BWINB|757|BALDWIN & LYONS INC CL-B|24.19
20101229|058264102|BLD|500|BALDWIN TECH INC CL A|1.33
20101229|058498106|BLL|272|BALL CORP|69.48
20101229|058516105|BTN|625|BALLANTYNE STRONG INC|7.82
20101229|058586108|BLDP|96424|BALLARD POWER SYS INC|1.50
20101229|05874B107|BYI|25|BALLY TECHNOLOGIES, INC.|42.08
20101229|058785106|BLQN|12000|Balqon Corporation Common Stoc|0.75
20101229|058823105|BLTA|778|BALTIA AIR LINES INC|0.04
20101229|059460303|BBD|700|BANCO BRADESCO ADS REP ONE PFD|19.29
20101229|059520106|BCH|217|BANCO DE CHILE ADS (REP 600 SH|87.83
20101229|059578104|BDORY|70|BANCO DO BRASIL S A SPON ADR|18.25
20101229|059584102|BKESY|321|Banco Espirto Santo E Ord Unsp|3.81
20101229|05964H105|STD|1138|BANCO SANTANDER SA|10.43
20101229|05965X109|SAN|201|BANCO SANTANDER-CHILE ADS|91.93
20101229|05967A107|BSBR|200|BANCO SANTANDER BRASIL SA ADS |13.20
20101229|05968L102|CIB|2092|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.71
20101229|05969E305|BXSPRA|806|BANCORPSOUTH CAPITAL TR I PFD |26.17
20101229|059692103|BXS|104901|BANCORPSOUTH INC|16.17
20101229|059695106|BCV|4|BANCROFT FUND LTD COM|16.80
20101229|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.77
20101229|059878207|BNSTY|9988|BANESTO-BCO ESPL DE CRD SA ADR|4.09
20101229|059915108|BKJ|12|BANCORP OF NEW JERSEY INC COM |10.95
20101229|060505401|IKJ|1971|BANK OF AMERICA CORPORATION 6.|24.93
20101229|060505567|BMLPRO|4800|BK OF AMERICA DEP SHS RPST 1/4|21.23
20101229|060505575|BMLPRN|1137|BK OF AMERICA DEP SHS RPSTG 1/|22.00
20101229|060505591|BMLPRJ|676|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20101229|060505609|IKM|3484|BANK OF AMER CP 5.875% SUB INT|24.17
20101229|060505617|BMLPRI|1087|BK OF AMERICA DEP SHS RPSTG 1/|21.43
20101229|060505625|BMLPRH|779|BK OF AMERICA DEP SHS RSPTG 1/|15.27
20101229|060505724|BACPRJ|819|BANK OF AMERICA CORP Depositar|24.50
20101229|060505740|BACPRI|187|Bank Amer Corp Dep Sh Repstg 1|22.11
20101229|060505831|BACPRD|44|BK OF AMER CORP DEPO SHS REPTS|20.93
20101229|060505864|IKR|85|BANK OF AMERICA CORP 6% INTERN|24.19
20101229|06052E301|SKL|154|BANK OF AMERICA CORP STEP UP N|11.93
20101229|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.26
20101229|06052K281|SNK|20|BANK OF AMERICA CORP SPX CAPPE|10.60
20101229|061605101|BCMXY|228|Bank of Communications Co Ltd |24.71
20101229|062401104|GRAN|1700|BANK OF GRANITE CORP|0.49
20101229|062540109|BOH|40|BANK OF HAWAII CORPORATION|48.13
20101229|063425102|BMRC|420|BANK MARIN (BANCORP|35.54
20101229|063671101|BMO|70726|BANK OF MONTREAL|57.37
20101229|063750103|BKMU|3745|BANK MUTUAL CORP NEW|5.01
20101229|064058100|BK|40|BANK OF NEW YORK MELLON CORP|30.39
20101229|064149107|BNS|2531|BANK OF NOVA SCOTIA (F)|56.45
20101229|06422B201|BACPY|199|Bank Of Cyprus Public Co Ltd U|3.50
20101229|06426M104|BACHY|47|Bank of China Ltd Beijing Unsp|12.85
20101229|06544P104|BOVA|33|BANK VA CHESTERFIELD (VIRGINIA|2.62
20101229|065908600|BBX|13600|BANKATLANTIC BANCORP INC CL A |1.21
20101229|066470105|BNX|6666|BANKS.COM, INC.|0.30
20101229|06652B103|BKUNQ|4000|BANKUNITED FINL CORP CL-A|0.04
20101229|06652V109|BANR|448|BANNER CORPORATION|2.26
20101229|06738C778|DJP|109|BARCLAYS BK PLC IPATH DJ-UBS C|48.63
20101229|06738C786|OIL|20|BARCLAYS BANK PLC IPATH EXCH T|25.60
20101229|06738E204|BCS|10628|BARCLAYS PLC ADS =4 ORDINARY U|16.52
20101229|06738G407|JJM|96|BARCLAYS BK PLC IPATH DJ-UBS I|45.69
20101229|06739F101|JJC|3767|BARCLAYS BK PLC IPATH DJ-UBS C|57.58
20101229|06739F135|BWV|12|BARCLAYS BK PLC|47.67
20101229|06739H206|JJA|18|BARCLAYS BK PLC IPATH DJS-UBS |63.23
20101229|06739H214|SGG|190|BARCLAYS BK PLC IPATH DJ-UBS S|100.50
20101229|06739H230|JJS|453|BARCLAYS BK PLC IPATH DJ-UBS S|83.16
20101229|06739H248|JJP|755|BARCLAYS BK PLC IPATH DJ-UBS P|80.57
20101229|06739H255|PGM|8|BARCLAYS BK PLC IPATH DJ-UBS P|41.47
20101229|06739H271|BAL|515|BARCLAYS BK PLC IPATH DJ-UBS C|73.36
20101229|06739H297|JO|160|BARCLAYS BK PLC IPATH DJ-UBS C|64.13
20101229|06739H313|NIB|942|BARCLAYS BK PLC IPATH DJ-UBS C|43.80
20101229|06739H321|JJU|691|BARCLAYS BK PLC IPATH DJ-UBS A|32.80
20101229|06739H362|BCSPRD|504|Barclays Bank Plc Sponsored AD|25.41
20101229|06739H412|ICI|229|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20101229|06739H511|BCSPRC|575|BARCLAYS BK PLC SPONSORED ADS |25.19
20101229|06739H750|JJE|200|BARCLAYS BK PLC IPATH DJ-UBS E|22.95
20101229|06739H776|BCSPRA|386|BARCLAYS BK PLC SPON ADR REP C|24.25
20101229|06740C261|VXX|466799|BARCLAYS BK PLC IPATH S&P 500 |38.93
20101229|06740C519|VXZ|519|IPATH S&P 500VIX MID TERM FUTU|65.40
20101229|06740H633|BXDD|560|BARCLAYS SHORT D LEVERAGED S&P|25.43
20101229|06740H666|BXUC|6|BARCLAYS LONG C LEVERAGED S&P |130.78
20101229|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|72.71
20101229|06740L170|VZZ|1485|BARCLAYS BK PLC IPATH LE S&P 5|24.57
20101229|06740L444|DLBS|4705|BARCLAYS BK PLC IPATH US 30 YR|55.12
20101229|06740L451|DTYS|821|BARCLAYS BK PLC IPATH US 10 YR|54.98
20101229|06740L485|FLAT|26536|BARCLAYS BK PLC IPATH BARCLAYS|45.75
20101229|06740L493|DTYL|162|BARCLAYS BK PLC IPATH US DURAT|45.51
20101229|06740L519|DTUS|34|BARCLAYS BK PLC IPATH US 2 YR |50.87
20101229|06740L527|DLBL|8942|BARCLAYS BK PLC IPATH US DURAT|44.59
20101229|06740L592|XXV|158|BARCLAYS BANK PLC IPATH INV S&|32.70
20101229|06740P502|RTSA|38305|BARCLAYS BK PLC IPATH SX RUSSE|37.95
20101229|06740P700|SFSA|600|BARCLAYS BK PLC IPATH SX S&P 5|40.69
20101229|06740P874|EMLB|10|BARCLAYS BK PLC IPATH LE MSCI |96.10
20101229|067594101|BCCI|2504|BARISTAS COFFEE CO INC COM STK|0.02
20101229|067597104|BKPG|1216935|BARK GROUP, INC. COM STK (NV) |.
20101229|067680207|BRRAY|3695|BARLOWORLD LTD ADR|9.94
20101229|067774109|BKS|6566|BARNES & NOBLE INC|14.21
20101229|067806109|B|1531|BARNES GROUP INCORPORATED|21.05
20101229|068221100|BRN|600|BARNWELL INDUSTRIES INC|3.41
20101229|06828L308|BROE|4805|BARON ENERGY INC COM STK (NV) |0.05
20101229|06846N104|BBG|100|BILL BARRETT CORPORATION|40.39
20101229|071813109|BAX|71|BAXTER INTL INC;COM USD1|51.09
20101229|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20101229|072730302|BAYRY|12|BAYER AG SPONS ADR|73.17
20101229|072743206|BAMXY|1128|Bayerische Motoren Werke AG Un|25.43
20101229|072777105|BYVVF|33783|BAYFIELD VENTURES CORP|0.81
20101229|072788102|BYLK|586|BAYLAKE CORP|4.00
20101229|073176109|BTE|114529|BAYTEX ENERGY TRUST TR UNIT|47.41
20101229|07330X103|BAZI|4371|BAZI INTERNATIONAL, INC COMMON|0.19
20101229|073578106|BEAC|3618|BEACON ENTERPRISE SOLUTIONS GR|0.40
20101229|073582108|BFED|1919|BEACON FEDERAL BANCORP INC COM|11.75
20101229|073677106|BCON|2500|BEACON POWER CORP|0.24
20101229|07380N104|BCEKF|7030|BEAR CREEK MINING CORPORATION |8.69
20101229|07381Q205|BLGFF|5500|BEAR LAKE GOLD LTD ORD SHS (CA|0.28
20101229|074014101|BBGI|627|BEASLEY BROADCAST GR INC CL-A |6.01
20101229|074327107|BFDRF|6500|BEAUFIELD RESOURCES INC ORD SH|0.44
20101229|075887109|BDX|17|BECTON DICKINSON & CO|85.32
20101229|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.92
20101229|077347300|BELFB|227|BEL FUSE INC CL B|23.92
20101229|077454106|BDC|224|BELDEN, INC COM|37.81
20101229|077884104|BCUFF|24500|Bell Resources Corp Ordinary S|0.21
20101229|078314101|BLLXF|1446|BELLATRIX EXPLORATION LTD ORDI|4.80
20101229|078454105|BELLY|33|Belle International Holdings L|82.13
20101229|079476107|BHVCF|16503|BELLHAVEN COPPER & GOLD, INC O|0.88
20101229|07986A100|BLUS|10975|BELLUS HEALTH INC COM SHS (CAN|0.16
20101229|080903107|BLVDF|300|BELVEDERE RESOURCES LTD|0.23
20101229|081437105|BMS|672|BEMIS INC|33.08
20101229|081906109|BEVFF|800|BENNETT ENVIRONMENTAL INC (F) |1.92
20101229|082047200|BNHNA|4608|BENIHANA INC CL-A|8.17
20101229|08373X109|BGMO|26586|BERGAMO ACQUISITION CORPORATIO|0.13
20101229|084080209|BRGOD|8330|BERGIO INTERNATIONAL, INC. NEW|0.16
20101229|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.55
20101229|08449Q203|WRBPRA|7512|BERKLEY WR CAP TRUST II GTD TR|24.59
20101229|084670702|BRKB|160|BERKSHIRE HATHWY INC(HLDG CO)B|79.99
20101229|084690205|BIRPRA|632|BERKSHIRE INCM REALTY INC 9% S|25.43
20101229|085789105|BRY|100|BERRY PETROLEUM CO CL A|43.32
20101229|088606108|BHP|3149|BHP BILLITON LIMITED ADS ( 2 O|91.89
20101229|08861P105|BYOC|2121|BEYOND COMMERCE, INC. COMMON S|0.02
20101229|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|14.90
20101229|08901P206|BGBR|4925|BIG BEAR MINING CORP COM STK (|0.08
20101229|089084107|BCTE|358|Big Cat Energy Corporation Com|0.09
20101229|089302103|BIG|4103|BIG LOTS INC.|30.11
20101229|08989Q100|BSGC|87114|BIGSTRING CORPORATION COM STK |0.02
20101229|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.48
20101229|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101229|09056Q106|BGNX|1023|BIO-Genex Laboratories Inc|.
20101229|09057G602|BRLI|132|BIO-REFERENCE LABS INC-NEW-|22.22
20101229|09058M103|BASI|678|BIOANALYTICAL SYSTEMS INC|2.03
20101229|09060J106|BDSI|1650|BIODELIVERY SCIENCES INTL INC |2.97
20101229|09060S106|BEHL|20000|Biocentric Energy Holdings, In|.
20101229|09060V109|BOCX|4364|BIOCUREX INC|0.07
20101229|09061G101|BMRN|1792|BIOMARIN PHARMACEUTICAL INC|27.46
20101229|09061Q307|BNET|2190|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20101229|09062F201|BHRT|997|BIOHEART, INC. COM|0.38
20101229|09062Q108|BMGP|4099|Biomagnetics Diagnostics Corpo|0.08
20101229|09062X103|BIIB|829|BIOGEN IDEC INC|66.64
20101229|09063H206|BMRPRA|344|BIOMED REALTY TRUST, INC 7.375|25.24
20101229|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101229|09063P109|BNHLF|955|BIONICHE LIFE SCIENCES INC|1.50
20101229|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101229|09064K208|BPAC|40000|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20101229|09064Y109|BIOF|24810|BIOFUEL ENERGY CORP, CMN STK (|1.67
20101229|090643206|BNVI|1897|BIONOVO, INC|1.16
20101229|09065C106|BMSN|6177|Bio-Matrix Scientific Group, I|0.03
20101229|09066L105|BTX|3366|BIOTIME INC|9.48
20101229|09066S100|BTAHY|21|BIOTA HOLDINGS LTD ADR|2.91
20101229|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101229|09068W109|BTQNF|500|BIOTEQ ENVIRONMENTAL TECH CDA |0.82
20101229|09069L102|BVTI|2205|BIOVEST INTL INC|0.94
20101229|09070Y101|BMSPF|4020|Biomass Secure Power Inc Ordin|0.02
20101229|09071E104|BFAR|929|BIOPHARM ASIA INC COM STK (NV)|2.79
20101229|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.55
20101229|090911108|BLTI|1050|BIOLASE TECHNOLOGY INC|1.60
20101229|090931106|BSTC|106|BIOSPECIFICS TECHNOLOGIES CORP|25.53
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20101229|09253U108|BX|3044|THE BLACKSTONE GROUP L.P. COM |14.13
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20101229|09255M104|CYE|4050|BLACKROCK CORP HG YLD FD III, |6.88
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20101229|093679108|BLOAQ|461640|BLOCKBUSTER INC CL-A|0.17
20101229|093679207|BLOBQ|4614|BLOCKBUSTER INC CL-BCOM STK|0.09
20101229|093698108|BDR|155|BLONDER TONGUE LABORATORIES|2.07
20101229|093700102|BLGW|15000|BLOGGERWAVE INC COM STK (NV)|0.02
20101229|09548T106|BGEM|4230|BLUE GEM ENTERPRISE COMMON STO|0.08
20101229|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20101229|09578R103|NILE|260|BLUE NILE INC|57.02
20101229|09623A105|BGAT|31013|BLUEGATE CORP|.
20101229|096231105|BXG|2405|BLUEGREEN CORP|3.12
20101229|09656A105|KAZ|900|BMB MUNAI INC|0.87
20101229|09656H209|BKPRF|5611|BNY CAP V TR PFD SEC SER F|25.09
20101229|096627104|BWP|1000|BOARDWALK PIPELINE PARTNERS, L|30.66
20101229|096631106|BOWFF|200|BOARDWALK REAL ESTATE INVT TR |40.44
20101229|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.06
20101229|096761101|BOBE|177|EVANS BOB FARMS INC|33.52
20101229|09689U102|BODY|935|BODY CENTRAL CORP COM STK|14.54
20101229|09746Y113|BZWS|902|BOISE INC WTS EXP 06/18/2011 (|0.71
20101229|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101229|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101229|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.92
20101229|097751101|BDRAF|189|BOMBARDIER INC CV CL A (F)|4.80
20101229|097751200|BDRBF|217|BOMBARDIER INC CL-B (F)|4.70
20101229|09777B107|BONA|6116|BONA FILM GROUP LTD SPONSORED |5.72
20101229|097839104|BGOI|193069|BONANZA OIL & GAS, INC. COMMON|.
20101229|09789A204|BNLB|917|Bond Laboratories, Inc. NEW Co|0.13
20101229|098003106|BDCG|29997|Bonds.Com Group Inc|0.10
20101229|098536105|BNPUF|6602|BONAVISTA ENERGY TST F|28.95
20101229|098546104|BNEFF|19|BONTERRA ENERGY CORP ORD SHS (|48.75
20101229|099502106|BAH|3005|BOOZ ALLEN HAMILTON HLDG CORP |19.41
20101229|099709107|BGP|9024|BORDERS GROUP INC|1.17
20101229|099724106|BWA|1700|BORGWARNER INC|71.38
20101229|100557107|SAM|373|BOSTON BEER CO INC (THE) CL-A |97.17
20101229|101119105|BPFH|500|BOSTON PRIVATE FINL HLDGS INC |6.86
20101229|101137107|BSX|226|BOSTON SCIENTIFIC CORP|7.82
20101229|101388106|EPAY|70|BOTTOMLINE TECH INC DEL|22.53
20101229|10211F100|BVX|397|BOVIE MEDICAL CORP|3.39
20101229|102565108|BWLA|96|BOWL AMERICA INC CLASS A|12.50
20101229|104499207|BLEEQ|462|BRADLEES INC|.
20101229|105254106|BRMWF|9300|BRAND MARVEL WORLDWIDE CONSUME|0.04
20101229|105368401|BDNPRC|800|BRANDYWINE REALTY TRUST 7.50% |25.40
20101229|10553M101|BTM|1573|BRASIL TELECOM SA ADS (3MPFD) |21.33
20101229|10553M200|BTMC|521|BRASIL TELECOM SA SPONSORED AD|8.63
20101229|105532105|BAK|3950|BRASKEM S.A. ADS (EA REPTG FOU|24.44
20101229|106776107|BBEP|103379|BREITBURN ENERGY PARTNERS, LP.|20.19
20101229|108035106|BDGE|582|BRIDGE BANCORP|25.74
20101229|10807M105|BPI|13510|BRIDGEPOINT EDUCATION INC COM |18.82
20101229|10807Q205|BLIN|1090|BRIDGELINE DIGITAL INC CMN STK|1.50
20101229|108763103|BRID|2338|BRIDGFORD FOODS CORP|13.81
20101229|109178103|BEXP|217|BRIGHAM EXPL CO|26.84
20101229|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.09
20101229|109490102|BRD|45223|BRIGUS GOLD CORP COM STK|2.07
20101229|109703108|BNXR|2696|BRINX RESOURCES LTD|0.12
20101229|110122108|BMY|93|BRISTOL MYERS SQUIBB COMPANY|26.59
20101229|11041N206|BSTK|2378|Brite-Strike Tactical Illumina|0.12
20101229|110419306|BAIRY|886|BRITISH AIRWAYS PLC|21.22
20101229|110828100|BTLCY|220|BRITISH LAND CO PLC SPONSORED |8.26
20101229|111013108|BSYBY|78|BRITISH SKY BRDCSTNG ADS (EACH|45.92
20101229|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.86
20101229|111203105|BRMSY|890|Brmalls Participacoes S A Spon|20.03
20101229|11130P104|BDH|230939|BROADBAND(HOLDRS)TST DEP RECPT|13.97
20101229|11130Q102|BBAN|600|BROADBAND WIRELESS INT'L CORP |.
20101229|11131M100|BCST|1581|BROADCAST INTERNATIONAL INC|1.20
20101229|11133B409|BSFT|814|BROADSOFT INC COM STK (DE)|24.11
20101229|11161T108|BWEN|1867|Broadwind Energy, Inc. Common |2.15
20101229|112463104|BKD|131|BROOKDALE SENIOR LIVING INC CO|21.32
20101229|112585104|BAM|2|BROOKFIELD ASSET MANAGEMENT IN|32.54
20101229|112900105|BPO|5055|BROOKFIELD PROPERTIES CORP|17.28
20101229|114270101|BMXI|1755|BROOKMOUNT EXPLORATIONS INC|0.05
20101229|115236101|BRO|621|BROWN & BROWN,INC|24.13
20101229|115637209|BFB|665|BROWN-FORMAN CORP CL-B|70.05
20101229|115901100|BWSOF|1000|BROWNSTONE INVESTMENT INC (F) |0.84
20101229|117043109|BC|9|BRUNSWICK CORP|18.99
20101229|117694109|BRYN|206|BRYN RESOURCES INC COMMON STOC|0.07
20101229|11777J304|BTDG|57340|B2Digital, Inc. New Common Sto|.
20101229|11777Q209|BGLPF|8683|B2Gold Corp Common shares (Can|2.76
20101229|118230101|BPL|227|BUCKEYE PARTNERS L.P. INT UNIT|66.61
20101229|118440106|BKE|53|BUCKLE INC (THE)|37.59
20101229|118894104|BDGN|1683|Budget Center Inc. Common Stoc|0.03
20101229|12008R107|BLDR|14773|BUILDERS FIRST SOURCE, INC.|1.81
20101229|12024P101|BULM|332|BULLION MONARCH MNG INC COM ST|1.13
20101229|120738406|BZLFY|450|BUNZL PLC ADS (RP 5 ORD SHS)|56.63
20101229|12082W204|BURBY|1251|BURBERRY GROUP PLC SPONSORED A|35.46
20101229|12428P103|BZTG|17582|Buzz Technologies, Inc. Common|.
20101229|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.22
20101229|124769209|CASM|99|C A S MEDICAL SYS INC|3.18
20101229|12477X106|CAP|167|CAI INTERNATIONAL, INC.|19.00
20101229|124830605|CBLPRD|125|CBL & ASSOCIATES PROP, INC. DE|23.57
20101229|124857202|CBS|660|CBS CORPORATION CLASS B COM NE|19.05
20101229|124880105|CCFN|5|CCFNB BANCORP INC|28.00
20101229|12503M108|CBOE|496|CBOE HLDGS INC COM STK (DE)|23.04
20101229|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101229|12507Y108|CDCS|112|CDC SOFTWARE CORP ADR|6.00
20101229|125137109|CEC|100|CEC ENTERTAINMENT INC|39.38
20101229|125151100|CFK|4565|CE FRANKLIN LTD|7.40
20101229|12516R102|CEOA|5000|CEO AMERICA, INC.|.
20101229|125269100|CF|197|CF INDUSTRIES HOLDINGS, INC.|131.99
20101229|125405100|CGXEF|5950|CGX ENERGY INC|1.00
20101229|12542R209|CHSCP|2962|CHS INC CUM REDEMABLE PFD 8%|29.19
20101229|125456103|CIMGF|38500|CIC MINING RES LTD (CANADA)|0.03
20101229|125749101|CMGO|10582|CMG HOLDINGS, INC. COMMON STOC|0.21
20101229|125896100|CMS|453|CMS ENERGY CORP|18.76
20101229|126128107|CCNE|59|CNB FINL CORP (PA)|15.21
20101229|126132109|CEO|30|CNOOC LTD ADS (REP 100 CL H SH|233.05
20101229|12618M100|CPII|450|CPI INTERNATIONAL INC COM STK |19.33
20101229|12637N105|CMXHY|162|CSL Ltd Unsponsored ADR (Austr|18.38
20101229|126389105|CSPI|500|C S P INC|3.85
20101229|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.05
20101229|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.13
20101229|126600105|CVBF|461|CVB FINANCIAL CORP|8.86
20101229|126601103|CVV|20|CVD EQUIPMENT CORP|7.08
20101229|12673P105|CA|12824|CA, INC.|24.51
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20101229|126797208|PFH|24|CORP ASSET CABCO 7.62% 3/01/97|24.72
20101229|126804301|CAB|1899|CABELA'S INCORPORATED|22.08
20101229|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101229|12686C109|CVC|64671|CABLEVISION SYS CP NY GRP CL-A|33.79
20101229|12687C108|CBEEF|121|CABO DRILLING CORP ORD SHS (CA|0.19
20101229|127097103|COG|3522|CABOT OIL & GAS CORP|36.82
20101229|127150308|CACH|2650|CACHE INC|4.60
20101229|12738A101|CADE|4498|CADENCE FINANCIAL CORP COM|2.45
20101229|12738T100|CADX|11341|CADENCE PHARMACEUTICALS, INC C|7.71
20101229|127496107|CQXFF|5000|CADILLAC MNG CORP COM|0.40
20101229|12776P101|CRNCY|762|Cairn Energy Plc Unsponsored A|12.89
20101229|128030202|CALM|900|CAL-MAINE FOODS INC|32.36
20101229|12811L107|CHW|580|CALAMOS GLOBAL DYNAMIC INCOME |8.41
20101229|128118106|CGO|2928|CALAMOS GLOBAL TOTAL RETURN FU|14.81
20101229|12932K103|CALVF|50649|CALEDONIA MINING CORP|0.14
20101229|129584108|CFWFF|7722|CALFRAC WELL SERVICES LTD|34.46
20101229|129603106|CCC|1686|CALGON CARBON CORP|15.37
20101229|13000C106|CXBMF|55000|CALIBRE MINING CORP ORD SHS (C|0.11
20101229|13013E107|CABK|400|CALIFORNIA CMNTY BANK (CA)|10.50
20101229|13054D109|CPKI|600|CALIFORNIA PIZZA KITCHEN INC|17.36
20101229|130788102|CWT|38|CALIFORNIA WTR SVC GRP(HLDG CO|37.50
20101229|13100M509|CALX|600|CALIX , INC COMMON STOCK|17.17
20101229|131193104|ELY|333|CALLAWAY GOLF CO|8.24
20101229|131719106|CLPYF|3000|CALYPSO URANIUM CORP ORD SHS|0.28
20101229|131720104|CLYW|6457|CALYPSO WIRELESS INC.|0.09
20101229|131745101|CAK|40926|CAMAC ENERGY INC COMMON STOCK |2.01
20101229|131910101|CAMH|661|CAMBRIDGE HEART INC|0.23
20101229|132011107|CBM|200|CAMBREX CORP|5.83
20101229|132152109|CATC|390|CAMBRIDGE BANCORP|34.65
20101229|13321L108|CCJ|28787|CAMECO CORP|39.19
20101229|13322V105|CIS|241|CAMELOT INFORMATION SYSTEMS IN|22.76
20101229|134422609|CBLRF|300|CAMPBELL RESOURCES INC NEW|.
20101229|134429109|CPB|11741|CAMPBELL SOUP CO CAPITAL|34.55
20101229|134804103|CANWF|400|CANACO RESOURCES INC|5.66
20101229|134808104|CAAEF|500|CANACOL ENERGY LTD ORDINARY SH|1.52
20101229|135317105|CASG|10000|CANADIAN AEROSPACE GR INTL INC|.
20101229|135825107|CGRIF|1000|CANADIAN GENL INVTS LTD|19.03
20101229|136385101|CNQ|52365|CANADIAN NATURAL RESOURCES LTD|43.72
20101229|13642L100|COSWF|18520|CANADIAN OIL SANDS TRUST|26.30
20101229|13645T100|CP|846|CANADIAN PACIFIC RAILWAY LTD|65.21
20101229|136471117|CANXF|212000|CANADIAN PHOENIX RES CORP ORD |1.39
20101229|13650V107|CQUTF|3000|CANADIAN QUANTUM ENERGY CRP(F)|0.43
20101229|136635109|CSIQ|5122|CANADIAN SOLAR INC. COM|12.37
20101229|13722D101|CRCUF|21810|CANARC RESOURCES CORP (F)|0.24
20101229|13723D100|CNSUF|9300|CANASIL RESOURCES, INC. COM ST|0.32
20101229|13739Y106|CDOUF|15575|CANDENTRE COOPER CORPORATION O|1.72
20101229|137588208|CGLJF|39150|CANGOLD LTD|0.08
20101229|137647103|CMSI|2196|CANNABIS MED SOLUTIONS INC COM|0.01
20101229|137648101|CBIS|16377|Cannabis Science, Inc. Common |0.06
20101229|137801106|CFW|14380|CANO PETROLEUM INC|0.42
20101229|138006309|CAJ|442|CANON INC ADS (1 SH COM)|51.50
20101229|138050109|CAMZF|9800|CAMINO MINERALS CORP ORD SHS(C|0.48
20101229|138098108|CMN|2713|CANTEL MEDICAL CORPORATION|23.93
20101229|13811E101|CPHC|4|CANTERBURY PARK HLDS CORP|11.52
20101229|138668207|CRIXF|5000|CANTRONIC SYSTEMS INC COM NEW |0.22
20101229|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.29
20101229|139098107|CGEMY|3|CAP GEMINI SA ADR (FR)|23.32
20101229|139594105|CPLA|7922|CAPELLA EDUCATION COMPANY COM |65.71
20101229|139674105|CCBG|952|CAPITAL CITY BK GROUP INC|13.85
20101229|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.90
20101229|14018Y205|CGC|347|CAPITAL GOLD CORP NEW COM STK |5.03
20101229|140288200|LSEPRA|232|CAPLEASE, INC 8.125% SER A CUM|25.00
20101229|14040H105|COF|35|CAPITAL ONE FINANCIAL CORP|42.78
20101229|14040H139|COFWS|255|CAPITAL ONE FINANCIAL CORP|16.36
20101229|14041L204|COFPRB|659|Capital One Cap II 7.5% Gtd En|25.29
20101229|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101229|140501107|CSWC|487|CAPITAL SOUTHWEST CORP|107.16
20101229|14052H506|CT|50|CAPITAL TRUST, INC. CL-A|1.51
20101229|140547100|CLLDY|197|CAPITALLAND LTD SPONS ADR|5.69
20101229|14055X102|CSE|20|CAPITALSOURCE INC|7.00
20101229|14056D105|CBC|4526|CAPITOL BANCORP LTD|0.51
20101229|14057J101|CFFND|356808|CAPITOL FEDERAL FINANCIAL NEW |11.81
20101229|14064B208|CBCPRA|303|CAPITOL TRUST I PFD|1.70
20101229|14067E308|CMOPRB|647|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20101229|14067E506|CMO|187|CAPSTEAD MTG (NEW)|12.95
20101229|14068E109|CAPS|142844|CAPSTONE THERAPEUTICS CORP COM|0.57
20101229|14069X106|WELL|1000|CAPSALUS CORP|0.04
20101229|14074Y107|CCGI|6097|CAR CHARGING GROUP, INC. COMMO|0.45
20101229|14115L106|CABN|115436|Carbon Sciences, Inc. Common S|0.09
20101229|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.06
20101229|14140U105|CDY|1871|CARDERO RES CORP.|1.72
20101229|141406108|CNWI|1000|Cardiac Network, Inc. Common S|.
20101229|14141A108|CSCX|361|CARDIAC SCIENCE CORP|2.32
20101229|14149Y108|CAH|1653|CARDINAL HEALTH INC|38.75
20101229|14159L103|BEAT|1490|CARDIONET INC COM STK (CA)|4.71
20101229|14159U202|CRME|1869|CARDIOME PHARMA CORPORATION-NE|5.75
20101229|141607101|CVBT|53185|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20101229|14161L109|CDOM|156442|CARDO MEDICAL, INC. COMMON STO|0.05
20101229|141820100|CGAQ|60109|Caribbean Casino & Gaming Corp|0.02
20101229|141916106|CXM|1717|CARDIUM THERAPEUTICS INC|0.42
20101229|142339100|CSL|61|CARLISLE COMPANIES INC|40.52
20101229|143130102|KMX|300|CARMAX, INC.|31.84
20101229|14365C103|CUK|6394|CARNIVAL PLC ADS|46.34
20101229|144200102|CART|389|CAROLINA TRUST BANK|3.48
20101229|144430105|CRERY|100|Carrefour S A Unsponsored ADR |8.34
20101229|144577103|CRZO|49|CARRIZO OIL & GAS INC.|32.91
20101229|145282109|CRRB|120|CARROLLTON BANCORP|4.67
20101229|146875109|CARV|3347|CARVER BANCORP INC|1.76
20101229|147154207|CACB|3579|CASCADE BANCORP|8.40
20101229|147272108|CASB|44311|CASCADE FINANCIAL CORP|0.45
20101229|147485106|CSEY|31529|CASEY CONTAINER CORP. COMMON S|0.25
20101229|147526107|CCPR|11349|CASEYCORP ENTERPRISES INC COM |0.22
20101229|147528103|CASY|360|CASEYS GENERAL STORES INC|42.94
20101229|147910103|CTQN|675|CASH TECHNOLOGIES INC|0.03
20101229|148404106|CTIIF|1300|CASTILLIAN RES CORP|0.09
20101229|148411101|CAS|8|CASTEL A.M. & CO|18.95
20101229|148435100|ROX|1099|CASTLE BRANDS INC COM|0.36
20101229|148711302|CMRG|1475|CASUAL MALE RETAIL GROUP INC N|4.69
20101229|14888U101|CPRX|200|CATALYST PHARMACEUTICAL PARTNE|0.97
20101229|149123101|CAT|700|CATERPILLAR INC;COM USD1|93.69
20101229|149481202|CTTY|1|CATUITY INC NEW|.
20101229|149568107|CVCO|376|CAVCO INDUSTRIES INC DEL|47.89
20101229|14964V205|CAVO|965|CAVICO CORP NEW COM STK (DE)|2.22
20101229|14964W104|CVAT|1249|CAVITATION TECHNOLOGIES, INC. |0.12
20101229|14965A101|CAVM|82|CAVIUM NETWORKS, INC (DELAWARE|37.56
20101229|149847105|CBEY|90|CBEYOND INC COM STK|15.61
20101229|149907107|CRPOF|3000|CEAPRO INC|0.09
20101229|150185106|FUN|1400|CEDAR FAIR DEP R L.P.|15.25
20101229|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.10
20101229|150837409|CVM|10234|CEL-SCI CORPORATION|0.84
20101229|150934503|CTIC|351109|CELL THERAPEUTICS INC COM STK |0.37
20101229|15100E106|CRA|3|CELERA CORPORATION COM STK|6.39
20101229|15101Q108|CLS|1502|CELESTICA INC|9.84
20101229|151020104|CELG|1067|CELGENE CORPORATION|59.44
20101229|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |4.83
20101229|15116P103|CCYG|16358|CellCyte Genetics Corporation |0.01
20101229|15117B103|CLDX|38617|CELLDEX THERAPEUTICS, INC|4.16
20101229|15117L101|CYNX|1682|CELLYNX GROUP, INC. COMMON STO|0.05
20101229|15117N305|CLSN|379937|CELSION CORP NEW|2.10
20101229|151290889|CX|200|CEMEX, S.A.B. DE C.V. ADS (REP|10.56
20101229|15135B101|CNC|942|CENTENE CORP DEL|25.84
20101229|15135U109|CVE|300508|CENOVUS ENERGY INC COM STK|33.02
20101229|15188T108|CLNH|7400|CENTERLINE HOLDING COMPANY COM|0.08
20101229|15189T107|CNP|100|CENTERPOINT ENERGY, (HDG CO.) |15.85
20101229|15234Q108|EBRB|336|ELETROBRAS CENTRAIS ADR (PRF) |15.63
20101229|15234Q207|EBR|215|ELECTROBRAS CENTRAIS ADR (COM)|13.11
20101229|153501101|CEF|2725|CENTRAL FD CDA LTD CL A|20.36
20101229|153527106|CENT|13|CENTRAL GARDEN & PET CO|9.95
20101229|153527205|CENTA|363|CENTRAL GARDEN & PET COMPANY C|9.98
20101229|153546106|GTU|1368|CENTRAL GOLD TR (CANADA)|53.47
20101229|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101229|153766100|CJPRY|1385|CENTRAL JAPAN RAILWAY CO UNSPO|8.32
20101229|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101229|154760102|CPF|11791|CENTRAL PACIFIC FINANCIAL CORP|1.56
20101229|155123102|CET|21|CENTRAL SECURITIES CORP|21.87
20101229|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|625.00
20101229|155685100|CVCY|692|CENTRAL VALLEY COMM BANCORP|5.50
20101229|155771108|CV|313|CENTRAL VT PUB SVC CORP|22.48
20101229|155792104|CVBK|800|CENTRAL VIRGINIA BNKSHARES INC|0.86
20101229|15639K300|CPYYY|132|CENTRICA PLC SPONS ADR NEW|21.06
20101229|15643B106|TRUE|700|CENTRUE FINL CORP NEW|1.00
20101229|156431108|CENX|79|CENTURY ALUMINUM CO|15.68
20101229|156432106|CNBKA|129|CENTURY BANCORP INC CL-A N VTG|26.83
20101229|156492100|CNTY|1300|CENTURY CASINO INC|2.43
20101229|15652L102|CYFL|8|CENTURY FINL CORP|7.00
20101229|15662P101|CMNZF|7417|CENTURY MINING CO (CA)|0.44
20101229|156635104|CTUY|695|CENTURY NEXT FINANCIAL CORP CO|10.00
20101229|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101229|156708109|CEPH|420|CEPHALON INC|63.46
20101229|156710105|CRDN|73|CERADYNE INC (CALIF)|31.30
20101229|15672C108|CGXP|33000|CERAGENIX PHARMACEUTICALS, INC|0.01
20101229|156782104|CERN|192|CERNER CORP|96.01
20101229|156834103|CDCH|13339|CERRO DORADO INC|0.10
20101229|157085101|CERS|1614|CERUS CORP|2.57
20101229|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101229|15877T104|CPLJF|23600|CHAMPLAIN RESOURCES INC. ORD S|0.16
20101229|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|1.15
20101229|15911M107|CYOU|553|CHANGYOU.COM LTD AMERICAN DEP |27.55
20101229|15916P105|CHJRF|39800|CHANNEL RES LTD-NEW-|0.30
20101229|159765106|CTHR|270|CHARLES & COLVARD LTD|2.84
20101229|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|7.25
20101229|16117M305|CHTR|110192|CHARTER COMM INC DEL CL A COM |38.31
20101229|16122M100|CHFN|83|CHARTER FINANCIAL CORP.|8.71
20101229|163072101|CAKE|34655|CHEESECAKE FACTORY INC|30.90
20101229|163223100|CHEL|16300|CHELL GROUP CORP|.
20101229|163572100|CEMI|1275|CHEMBIO DIAGNOSTICS INC|0.40
20101229|16359R103|CHE|332|CHEMED CORPORATION|64.66
20101229|164024101|CHMG|125|CHEMUNG FINL CORP|22.00
20101229|16411Q101|CQP|14556|CHENIERE ENERGY PARTNERS, LP C|20.73
20101229|16411R208|LNG|2133|CHENIERE ENERGY INC|5.36
20101229|165167107|CHK|5120|CHESAPEAKE ENERGY CORP|25.85
20101229|165167842|CHKPRD|62|CHESAPEAKE ENERGY CORP CONV PF|85.80
20101229|165240102|CHSP|1200|CHESAPEAKE LODGING TRUST COMMO|18.89
20101229|165303108|CPK|84|CHESAPEAKE UTILITIES CORP|41.71
20101229|166744201|CHEUY|11|CHEUNG KONG HOLDINGS LTDADR|15.20
20101229|166764100|CVX|2612|CHEVRON CORPORATION|91.19
20101229|168615102|CHS|76|CHICO'S FAS INC.|12.00
20101229|16875X204|CITC|3493|CHILDREN'S INTERNET, INC. (THE|.
20101229|16890A205|CELM|1|CHINA ELEC MTR INC COM STK (DE|4.51
20101229|16890M100|CNBI|350|CHINA BCT PHARMACY GROUP INC C|2.47
20101229|16890N108|CADT|1|CHINA ADVANCED TECHNOLOGY COM |0.02
20101229|16890T105|BORN|19801|CHINA NEW BORUN CORP ADR RPSGT|10.82
20101229|16890U102|CBLY|11091|CHINA BILINGUAL TECHNOLOGY & E|3.50
20101229|16890W108|CEHD|3318|CHINA ELECTRONICS HOLDINGS, IN|3.70
20101229|16890Y104|CBP|696|CHINA BOTANIC PHARMACEUTICAL I|1.86
20101229|168905107|PLCE|211|CHILDRENS PLACE RETAIL STORES |49.60
20101229|168909109|CHOLY|121|CHINA OILFIELD SVCS LTD SPONS |40.20
20101229|168910206|CHNG|25353|China Natural Gas, Inc. New Co|5.19
20101229|168919108|CICHY|72|China Construction Bank Corpor|42.92
20101229|168927101|CHDA|12|CHINA DIGITAL ANIMATION DEV IN|3.50
20101229|16936J103|CALI|50|CHINA AUTO LOGISTICS INC COM S|3.02
20101229|16936Y100|CBAK|7562|CHINA BAK BATTERY, INC|1.95
20101229|169362100|CHCG|13900|China 3C Group Common Stock|0.20
20101229|16937A200|CAGC|1891|CHINA AGRITECH INC NEW COM STK|12.03
20101229|16937B109|CHBT|506|China-Biotics, Inc. Common Sto|14.26
20101229|16937R104|CEA|3690|CHINA EASTERN AIRLINES LTD SPO|24.60
20101229|16937S201|CAEID|602|CHINA ARCHITECTURAL ENGR INC N|1.49
20101229|169373107|CHN|449|CHINA FUND INC (THE)|30.39
20101229|16938C106|CBPO|287|CHINA BIOLOGIC PRODUCTS INC CO|15.92
20101229|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.40
20101229|16938Y207|CEU|9521|China Education Alliance, Inc.|2.41
20101229|169384203|CDII|4936|CHINA DIRECT INDUSTRIES, INC C|1.21
20101229|169386109|CHCC|12543|CHINA CHEMICAL CORP. COMMON ST|3.95
20101229|16939P106|LFC|2153|CHINA LIFE INSURANCE CO LTD AD|60.73
20101229|16939T108|CDSG|687|China Dongsheng International,|0.25
20101229|16939V103|CHLN|3865|China Housing & Land Developme|2.52
20101229|16939W101|CKGT|4602|CHINA KANGTAI CACTUS BIO-TECH |0.94
20101229|1694EN103|CMHHY|321|CHINA MERCHANTS HOLDINGS INTER|37.40
20101229|16940R109|CRHKY|507|CHINA RES ENTERPRS LTD ADR|7.87
20101229|169409109|ZNH|2413|CHINA SOUTHERN AIRLN ADS(RP50 |28.85
20101229|16941J106|CPSL|1729|CHINA PRECISION STEEL, INC. CO|1.58
20101229|16941M109|CHL|1451|CHINA MOBILE LIMITED|49.06
20101229|16941P102|CSKI|46498|China Sky One Medical, Inc. Co|6.85
20101229|16941R108|SNP|6|CHINA PETRO&CHEM ADS (100ORD) |92.67
20101229|16941T104|CPHI|1200|China Pharma Holdings, Inc. Co|3.00
20101229|16941X105|KUN|5647|CHINA SHENGHUO PHARMACEUTICAL |0.80
20101229|169416104|CHSTY|850|CHINA HIGH SPEED TRANSMISSIN E|36.76
20101229|169418100|CMM|462|CHINA MASS MEDIA CORP SPNSD AD|3.34
20101229|16942A302|CSUAY|511|China Shenhua Energy Co Ltd Un|41.00
20101229|16942H109|SHZ|1500|China Shen Zhou Mining & Resou|5.50
20101229|16942J105|CSR|25246|CHINA SECURITY & SURVEILLANCE |5.18
20101229|16942P101|CHGS|2584|CHINA GENGSHENG MINERALS, INC.|2.11
20101229|16942X104|CSUN|93|CHINA SUNERGY CO LTD ADS (CAYM|4.16
20101229|169423100|CRTP|193|China Ritar Power Corp. Common|2.76
20101229|16943B200|CSGJ|6500|China Shuangji Cement Ltd New |0.50
20101229|16943E105|CSOL|2470|China Solar & Clean Energy Sol|0.26
20101229|16943R106|CMFO|27886|China Marine Food Group Limite|5.06
20101229|16943T102|CAGM|5478|China Green Material Technolog|1.10
20101229|16943V206|CGYV|5000|CHINA ENERGY RECOVERY INC NEW |1.32
20101229|16943W105|CGA|11391|CHINA GREEN AGRICULTURE, INC C|9.07
20101229|16944E104|CHIO|38896|CHINA INSONLINE CORP COM|0.05
20101229|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.56
20101229|16944J103|CHTL|6005|CHINA TEL GROUP INC. COMMON ST|0.17
20101229|16944L108|CPQQ|327|CHINA POWER EQUIPMENT INC. COM|1.43
20101229|16944U108|CNGL|1426|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20101229|169442100|CCME|148490|CHINA MEDIAEXPRESS HOLDINGS IN|15.76
20101229|169446101|DFEL|4788|CHINA TMK BATTERY SYSTEM INC C|0.95
20101229|16945D204|CNYD|1763|CHINA YIDA HOLDING, CO. NEW CO|9.78
20101229|16945G207|CCTR|9328|China Crescent Enterprises, In|.
20101229|16945L107|CEDU|259|CHINAEDU CORPORATION ADS|7.74
20101229|16945R104|CHU|14663|CHINA UNICOM (HONG KONG) LIMIT|14.33
20101229|16945X101|CWLC|5090|CHINA WIRELESS COMMUNICATIONS |0.02
20101229|16946Y207|CYXN|1167|CHINA YONGXIN PHARMACEUTICALS |1.95
20101229|169476207|CVVT|68860|CHINA VALVES TECHNOLOGY INC NE|9.88
20101229|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|5.13
20101229|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|45.56
20101229|16948P105|CBEH|978|CHINA INTEGRATED ENG INC COM S|7.42
20101229|16949A206|CJJD|816|CHINA JO-JO DRUGSTORES INC COM|4.24
20101229|16949D101|CHC|137|CHINA HYDROELECTRIC CORP SPONS|7.22
20101229|16949F106|CMDI|514|CHINA NEW MEDIA CORP COM STK (|0.85
20101229|16949H102|CNET|43643|CHINANET ONLINE HLDGS INC COM |4.20
20101229|16950L109|CNIT|39|CHINA INFORMATION|5.21
20101229|16950V107|CPGI|48948|CHINA SHENGDA PACKAGING GROUP,|3.84
20101229|16950W105|XNY|1830|CHINA XINIYA FASHION LTD SPON |9.00
20101229|16951C108|MY|32692|CHINA MING YANG WIND PWR GRP L|10.42
20101229|169905106|CHH|28|CHOICE HOTELS INT'L INC(NEW)|39.32
20101229|171077100|CDXC|53600|CHROMADEX CORPORATION COMMON S|1.46
20101229|171117104|CRC|1000|CHROMCRAFT REVINGTON INC|1.95
20101229|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.61
20101229|17133Q106|CHT|2280|CHUNGHWA TELECOM CO LTD SPONSO|25.13
20101229|17133T100|CMTDY|785|Chuo Mitsui Trust Holdings Inc|8.28
20101229|171334204|CCWF|61|Church & Crawford, Inc. Common|0.03
20101229|17163Y102|MBA|8138|CIBT Education Group Inc. Ordi|0.41
20101229|171708100|CICN|1|Cicero, Inc. Common Stock|0.05
20101229|171778103|CIOXY|5547|CIELO SA SPONSORED ADR (BRAZIL|7.83
20101229|171798101|XEC|1700|CIMAREX ENERGY CO|88.88
20101229|17185E100|CMXX|6331|CIMETRIX INC|0.45
20101229|171871106|CBB|80950|CINCINNATI BELL INC.|2.59
20101229|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.70
20101229|172062101|CINF|571|CINCINNATI FINANCIAL CORP|32.01
20101229|17275R102|CSCO|20875|CISCO SYSTEMS;COM USD0.001|20.35
20101229|17285T304|CDELB|160|CITADEL BROADCASTING CORP|30.25
20101229|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101229|172967556|CPRM|400|CITIGROUP INC. DEP SH REPSTG 1|25.86
20101229|17306N203|CPRV|9394|CITIGROUP CAPITAL VII 7.125% C|24.76
20101229|17306R204|CPRZ|414|CITIGROUP CAP 6.950% SECS (TRU|24.08
20101229|17306X102|CTRN|542|CITI TRENDS, INC.|24.55
20101229|17307Q205|CPRQ|19300|CITIGROUP CAP XI CAP SECS TRUP|24.14
20101229|173080201|CPRN|6979|CITIGROUP CAP XIII 7.875% TR P|26.91
20101229|17309E200|CPRO|2354|CITIGROUP CAP XIV 6.875% GTD E|23.97
20101229|17311H209|CPRE|493|CITIGROUP CAP 6.35% ENHANCED T|22.66
20101229|17311U200|CPRF|1000|CITIGROUP CAP XIX ENHANCED TRU|24.80
20101229|17315D204|CPRJ|989|CITIGROUP CAPITAL XII 8.5% FIX|26.47
20101229|17316G727|CVOL|1442|CITIGROUP FUNDING INC C TRACKS|69.11
20101229|174740100|CIA|1301|CITIZENS INC CL-A|7.34
20101229|177835105|CHCO|493|CITY HOLDINGS CO|37.82
20101229|178677209|CTEL|2229|CITY TELECOM (H.K.) LTD ADS|14.29
20101229|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101229|180489106|CLRT|5847|CLARIENT INC.|4.99
20101229|18145M109|GLA|1040|CLARK HOLDINGS INC COM STK|0.27
20101229|18145M117|GLAWS|35|CLARK HOLDINGS INC WTS EXP 02/|.
20101229|182873109|CGR|79065|CLAUDE RESOURCES INC (CDA)|2.29
20101229|18383M100|EEB|80|CLAYMORE GUGGENHEIM BRIC ETF|44.77
20101229|18383M209|NFO|5016|CLAYMORE GUGGENHEIM INSIDER SE|32.60
20101229|18383M308|WMCR|38379|CLAYMORE WILSHIRE MICRO-CAP ET|19.09
20101229|18383M407|XRO|10906|CLAYMORE GUGGENHEIM SECTOR ROT|25.08
20101229|18383M472|WREI|385|WILSHIRE US REIT ETF|30.27
20101229|18383M498|WFVK|55|WILSHIRE 5000 TOTAL MKT ETF|27.97
20101229|18383M506|CVY|42401|CLAYMORE GUGGENHEIM MULTI-ASSE|20.00
20101229|18383M548|BSCH|1121|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20101229|18383M563|BSCF|11737|CLAYMORE GUGGENHEIM BULLETSHAR|20.72
20101229|18383M571|BSCE|371|CLAYMORE GUGGENHEIM BULLETSHAR|20.67
20101229|18383M589|BSCD|2598|CLAYMORE GUGGENHEIM|20.68
20101229|18383M597|BSCC|2076|CLAYMORE GUGGENHEIM|20.52
20101229|18383M613|RYJ|1720|CLAYMORE GUGGENHEIM RAYMOND JA|20.99
20101229|18383M621|TAN|8327|CLAYMORE GUGGENHEIM SOLAR ENER|7.23
20101229|18383M720|CZA|500|CLAYMORE GUGGENHEIM MID-CAP CO|28.68
20101229|18383M811|XGC|574|CLAYMORE GUGGENHEIM INTL SM CA|23.69
20101229|18383M860|LVL|7211|CLAYMORE GUGGENHEIM S&P GLOBAL|14.68
20101229|18383M886|BSCB|3454|CLAYMORE GUGGENHEIM BULLETSHAR|20.15
20101229|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|19.25
20101229|18383Q135|CQQQ|5820|CLAYMORE GUGGENHEIM CHINA TECH|27.66
20101229|18383Q507|CGW|432|CLAYMORE GUGGENHEIM S&P GLOBAL|20.61
20101229|18383Q606|ENY|55771|CLAYMORE GUGGENHEIM CANADIAN E|20.25
20101229|18383Q796|SEA|2004|CLAYMORE GUGGENHEIM SHIPPING E|27.62
20101229|18383Q804|HGI|2967|CLAYMORE GUGGENHEIM INTL|19.01
20101229|18383Q812|FAA|4802|CLAYMORE GUGGENHEIM AIRLINE ET|39.20
20101229|18383Q838|FRN|8291|CLAYMORE GUGGENHEIM FRONTIER M|23.68
20101229|18383Q861|TAO|147|CLAYMORE GUGGENHEIM CHINA REAL|19.74
20101229|18383Q879|CUT|4660|CLAYMORE GUGGENHEIM TIMBER IND|20.41
20101229|18385J105|DCS|2744|CLAYMORE DIVID & INCOME FD|15.00
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20101229|225447101|CREE|19421|CREE INC|66.84
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20101229|22662K207|CXPO|558|Crimson Exploration Inc. New C|4.00
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20101229|22763R408|CXZ|21549|CROSSHAIR EXPL & MINING CORP N|2.22
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20101229|229899109|CFR|154|CULLEN/FROST BANKERS INC|61.77
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20101229|231021106|CMI|18814|CUMMINS INC|110.06
20101229|231082108|CMLS|19620|CUMULUS MEDIA INC CL-A|4.55
20101229|231269101|CRIS|8118|CURIS, INC.|2.02
20101229|23129E107|CWLXF|90000|CURLEW LAKE RESOURCES INC (F) |0.06
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20101229|23247T101|CYKN|1100|CYBERKINETICS NEUROTECHNOLOGY |.
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20101229|23254W104|CYPW|28800|CYCLONE POWER TECHNOLOGIES INC|0.12
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20101229|23282C401|CYRBY|12|CYRELA BRAZIL REALTY SA SPON A|242.95
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20101229|23283B204|GTF|6531|CYTOMEDIX INC COM NEW|0.52
20101229|23283M101|CYDY|1475|CYTODYN, INC.|1.50
20101229|23283X107|CTSO|12120|CYTOSORBENTS CORP COM STK (NV)|0.12
20101229|232969105|CYPXF|30000|CYBERPLEX INC|0.52
20101229|23302X104|DLYT|562|DAIS ANALYTIC CORP|0.26
20101229|23304Y100|DBSDY|293|DBS GROUP HOLDINGS LTD SP ADR |44.43
20101229|233066109|DCA|3446|DCA TOTAL RETURN FUND COM SHS |3.49
20101229|23323G106|DGSE|297|DGSE COMPANIES INC|4.55
20101229|23325P104|DNP|5266|DNP SELECT INCOME FUND, INC.|9.33
20101229|23326R109|DGIT|912|DG FASTCHANNEL INC COM STK|28.43
20101229|23327R108|DTNOY|10|DNO International ASA Unsponso|15.55
20101229|23331A109|DHI|2940|DR HORTON INC|11.80
20101229|23332B106|DSPG|538|DSP GROUP INC|8.46
20101229|23333Q201|DTEPRA|600|DTE ENERGY TRUST I 7.80% GTD P|26.28
20101229|23334J107|DTF|2448|DTF TAX-FREE INCOME INC|14.43
20101229|23334U201|DTEPRC|861|DTE ENERGY TR II GTD TR ORG PF|25.74
20101229|23335C101|DTSI|4|DTS, INC|49.44
20101229|23337C208|KHI|74|DWS HIGH INCOME TRUST SHS BENE|9.59
20101229|233377407|DXPE|338|DXP ENTERPRISES INC-NEW|24.15
20101229|23338M106|KTF|100|DWS MUNICIPAL INCOME TRUST COM|10.95
20101229|23338N104|KST|2105|DWS STRATEGIC INCOME TRUST|12.81
20101229|23338T101|KSM|770|DWS STRATEGIC MUNI INCOME TRUS|12.02
20101229|23338W104|LBF|687|DWS GLOBAL HIGH INCOME FUND, I|7.85
20101229|23339M204|DHG|3429|DWS HIGH INCOME OPPORTUNITIES |14.20
20101229|23339T209|DRP|1213|DWS RREEF WORLD REAL ESTATE FU|19.70
20101229|233407105|DCHAF|126246|DACHA STRATEGIC METALS,|0.47
20101229|23380A109|DSKYY|114|Daiichi Sankyo Co Ltd Unsponso|21.81
20101229|233806306|DNPLY|238|DAI NIPPON PRINTING LTD JAPAN |13.59
20101229|233859404|DFIHY|236|DAIRY FARM INTL HLDGS LTD UNSP|44.00
20101229|23405X100|DITFY|8|Daito Trust Construction Co Lt|67.96
20101229|234062206|DWAHY|57|DAIWA HOUSE INDUSTRY LTD ADR|122.40
20101229|234064301|DSEEY|1930|DAIWA SECURITIES GROUP INC JAP|5.15
20101229|234067106|DJIFF|19800|DAJIN RESOURCES CORP|0.26
20101229|234263101|DKSC|2|Dakshidin Corporation Common S|.
20101229|235825205|DAN|2125|DANA HOLDING CORPORATION COM S|17.14
20101229|23636T100|DANOY|107|Danone Sponsored ADR (France) |12.54
20101229|236363107|DNSKY|141|DANSKE BANK A/S SPONS ADR|12.55
20101229|236442109|DNBK|509|DANVERS BANCORP INC COM|17.65
20101229|236901104|DNLYF|39000|DARNLEY BAY RESOURCES LTD|0.14
20101229|23703P205|DARA|852|DARA BIOSCIENCES INC COM STK (|3.11
20101229|23703Q104|DQ|2000|DAQO NEW ENERGY CORPORATION SP|9.98
20101229|237194105|DRI|309|DARDEN RESTAURANTS INC|46.58
20101229|237545108|DASTY|103|DASSAULT SYSTEMES SA ADR|75.38
20101229|238108203|DRAM|800|DATARAM CORP|1.58
20101229|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101229|239590201|DAYYF|2999|DAYLIGHT ENERGY LTD. COMMON SH|10.30
20101229|23962Q308|DSTI|13008|DAYSTAR TECH INC COM STK (DE) |1.53
20101229|242243103|MGQG|4490|DEAF-TALK, INC COM STK|0.17
20101229|242309102|TRAK|420|DEALERTRACK HOLDINGS, INC. COM|20.71
20101229|242370104|DF|920|DEAN FOODS CO|8.36
20101229|24242R108|DEAR|27366|DEARBORN BANCORP INC|1.70
20101229|243537107|DECK|269|DECKERS OUTDOOR CORP|83.18
20101229|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101229|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20101229|24372A107|DPDW|7124|Deep Down, Inc. Common Stock|0.08
20101229|24379J200|DEER|3513|DEER CONSUMER PRODUCTS, INC. N|11.01
20101229|244639100|DFTC|28008|DEFENTECT GROUP INC COM STK (D|0.05
20101229|24464D100|LCHL|4003|DEFI GLOBAL INC COM STK (DE)|0.06
20101229|244866208|DEJ|172371|DEJOUR ENTERPRISES LTD NEW|0.33
20101229|245073101|DGTC|4400|DEL GLOBAL TECHNOLOGIES CORP|0.80
20101229|24522P103|DLM|4348|DEL MONTE FOODS CO|18.78
20101229|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.15
20101229|245915103|DDF|882|DELAWARE INVTS DIVID & INCM FD|7.71
20101229|245916101|DGF|1242|DELAWARE INVTS GLOB DIV &INCM |7.11
20101229|246060107|DEX|1109|DELAWARE ENHANCED GLOBAL DIVID|12.31
20101229|246100101|VAZ|1958|DEL ARIZ MUNI INC FD|12.98
20101229|246101109|VCF|1595|DELAWARE INVTS COLO MUN INCOME|12.99
20101229|24661P104|DCTH|2172|DELCATH SYSTEMS INC|9.94
20101229|24664R107|DGRLY|1187|DELEK GROUP LTD SPONSORED ADR |25.55
20101229|247018104|DTSL|553218|DELIVERY TECHNOLOGY SOLUTIONS |.
20101229|24702R101|DELL|154|DELL INC|13.69
20101229|247131105|DFG|346|DELPHI FINANCIAL GRP CL-A|29.23
20101229|247131303|DFP|149|DELPHI FINL GROUP, INC 7.376% |22.96
20101229|247734304|DLTZ|3000|DELTA MUTUAL, INC. NEW COMMON |0.60
20101229|247748106|DGAS|154|DELTA NATURAL GAS INC|32.74
20101229|24784L105|PROJ|1886|DELTEK, INC. COM|7.48
20101229|247916208|DNR|5996|DENBURY RESOURCES INC(HOLDING |19.15
20101229|24823Q107|DNDN|1529|DENDREON CORPORATION|36.20
20101229|248356107|DNN|200000|Denison Mines Corp Ordinary Sh|3.30
20101229|24872B100|DNZOY|379|DENSO CORP ADR|17.33
20101229|249030107|XRAY|264|DENTSPLY INTL INC|34.51
20101229|24981Q105|DRKOF|362|DEREK OIL & GAS CORP|0.07
20101229|249906108|DSGX|400|DESCARTES SYSTEMS GP INC.|6.76
20101229|249908104|DEPO|1510|DEPOMED,INC|6.41
20101229|25007M101|DYSC|477|DERYCZ SCIENTIFIC INC COM STK |2.65
20101229|25030W100|HXM|1515|DESARROLLADORA HOMES DA DE CV |33.39
20101229|25063G204|DSNY|2000|DESTINY MEDIA TECH INC-NEW|0.41
20101229|25065D100|DEST|232|DESTINATION MATERNITY CORP|38.40
20101229|250669108|DRGDF|2237|DETOUR GOLD CORP COM (CANADA) |29.07
20101229|25150L108|DKT|6814|DEUTSCH BK CONTINGENT CAP TR V|26.02
20101229|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|11.55
20101229|25153X208|DXB|3067|DEUTSCHE BK CONTINGENT CAP TR |22.41
20101229|25153Y206|DTT|3700|DEUTSCHE BANK CAP FDG TR IX GU|22.82
20101229|25154A108|DTK|941|Deutsche Bk Contingent Cap Tr |25.30
20101229|25154D102|DCE|8250|DEUTSCHE BK CAP FDG TR X NONCU|24.99
20101229|25154H459|DPU|2042|POWERSHS DEUTSCHE BK AG LONDON|17.87
20101229|25154H475|DYY|175|POWERSHS DB AG LONDON BRH/DB C|9.93
20101229|25154H533|AGF|221|POWERSHS DB AGRICULTURE LONG E|20.97
20101229|25154H558|DAG|667|POWERSHARES DB AGRICULTURE DOU|14.09
20101229|25154H566|AGA|655|POWERSHS DB AGRICULTURE DOUBLE|17.59
20101229|25154H749|DGP|922|POWERSHS DB BK AG LONDON BRH G|42.05
20101229|25154H756|DZZ|1630|POWERSHS DB AG LONDON BRH|8.18
20101229|25154K809|DTO|2886|POWERSHARES DB CRUDE OIL DOUBL|53.58
20101229|25154K858|BOM|1420|POWERSHARES DB BASE METALS DOU|11.22
20101229|25154K866|OLO|2091|POWERSHARES DB CRUDE OIL SHORT|13.81
20101229|25154N530|SBND|930|DEUTSCHE BK AG LONDON|27.29
20101229|251566105|DTEGY|4965|DEUTSCHE TELEKOM AG ADS (1ORD)|12.68
20101229|25157Y202|DPSGY|488|DEUTSCHE POST AG SPONSORED ADR|16.72
20101229|251591103|DDR|217|DEVELOPERS DIVERSIFIED RLTY CP|13.79
20101229|251591822|DDRPRH|504|DEVELOPERS DIVERSIFIED RLTY CR|23.52
20101229|251591830|DDRPRG|28|DEVELOPERS DIV RLTY CP DEP SHS|24.94
20101229|25179M103|DVN|586|DEVON ENERGY CORP (NEW)|77.56
20101229|251912101|DGCRF|1640|DIAGNOCURE INC|1.03
20101229|25212W100|DEXO|150|DEX ONE CORPORATION NEW COMMON|7.35
20101229|25243Q205|DEO|147|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.33
20101229|25244F208|DBEXD|14054|DIA BRAS EXPL INC ORD SHS (CAN|3.30
20101229|252584107|DMDD|3735|DIAMOND DISCOVERIES INTL CORP |0.01
20101229|252603105|DMND|105|DIAMOND FOODS, INC.|54.34
20101229|25266P100|DIXFF|102000|DIAMOND INTL EXPL INC (CDA)|0.06
20101229|25271C102|DO|271|DIAMOND OFFSHORE DRILLING INC |64.24
20101229|252726203|DRFO|11|DIAMOND RANCH FOODS, LTD. NEW |0.83
20101229|252788104|DMYDY|130|DIAMYD MEDICAL AB SPNSD ADR RE|18.55
20101229|252905302|DFIFF|14980|Diamond Fields International L|0.19
20101229|253017107|DHX|821|DICE HOLDINGS, INC.|13.84
20101229|25381B101|DMRC|71|DIGIMARC CORP COM STK|30.38
20101229|25382P109|DGLY|6349|DIGITAL ALLY, INC.|1.78
20101229|253827109|DRAD|1633|DIGIRAD CORP|2.23
20101229|25383A200|DIGA|302|DIGITAL ANGEL CORP COM STK (DE|0.35
20101229|253862106|DPW|361|DIGITAL POWER CORP|1.80
20101229|253868103|DLR|21540|DIGITAL REALTY TRUST|50.46
20101229|25389H100|DGIF|7254|DIGITAL INFO SEC CO (DE)|0.04
20101229|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.20
20101229|254067101|DDS|13600|DILLARD'S INC|37.98
20101229|25432W104|DIMC|25|DIMECO INC|36.00
20101229|254423106|DIN|416|DINEEQUITY INC COM STK (DE)|49.79
20101229|25459W102|TYH|1605|DIREXION DAILY TECHNOLOGY BULL|45.70
20101229|25459W227|FCGL|2100|DIREXION DAILY NATURAL GAS REL|56.82
20101229|25459W235|DUST|2344|DIREXION DAILY GOLD MINERS BEA|40.83
20101229|25459W250|NUGT|1177|DIREXION DAILY GOLD MINERS BUL|38.77
20101229|25459W318|TYP|1835|DIREXION DAILY TECHNOLOGY BEAR|23.76
20101229|25459W334|DRV|64968|DIREXION SHS ETF REAL ESTATE B|18.24
20101229|25459W342|ERY|38459|DIREXION DAILY ENERGY BEAR 3X |23.30
20101229|25459W367|BRIL|557|DIREXION DAILY BRICK BULL 2X S|42.30
20101229|25459W383|INDL|282|DIREXION DAILY INDIA BULL 2X S|47.15
20101229|25459W391|RETS|200|DIREXION DAILY RETAIL BEAR 2X |25.94
20101229|25459W417|RETL|100|DIREXION DAILY RETAIL BULL 2X |57.28
20101229|25459W441|SOXS|21807|DIREXION DAILY SEMICONDUCTOR B|15.75
20101229|25459W458|SOXL|171|DIREXION DAILY SEMICONDUCTOR B|49.51
20101229|25459W482|EDZ|58245|DIREXION DAILY EMERGING MARKET|21.92
20101229|25459W490|FAZ|6569393|DIREXION DAILY FINANCIAL BEAR |9.37
20101229|25459W516|FAS|3188925|DIREXION DAILY FINANCIAL BULL |28.10
20101229|25459W524|MWN|2667|DIREXION SHS ETF TR DIREXION D|9.37
20101229|25459W532|TMV|200021|DIREXION DAILY 20+ YR TSY BEAR|47.06
20101229|25459W540|TMF|3289|DIREXION DAILY 20+ YR TSY BULL|31.88
20101229|25459W557|TYO|772|DIREXION DAILY 7-10 YR TSY BEA|48.10
20101229|25459W565|TYD|557|DIREXION DAILY 7-10 YR TSY BUL|52.09
20101229|25459W649|LHB|976|DIREXION SHS ETF DAILY LATIN A|18.25
20101229|25459W698|LBJ|2|DIREXION SHS ETF LATIN AMER BU|37.09
20101229|25459W755|DRN|11910|DIREXION SHS ETF REAL ESTATE B|56.11
20101229|25459W763|CZI|1812|DIREXION SHS ETF CHINA BEAR 3X|19.15
20101229|25459W771|CZM|1700|DIREXION SHS ETF CHINA BULL 3X|42.15
20101229|25459W789|DZK|171|DIREXION DAILY DEVELOPED MARKE|65.12
20101229|25459W847|TNA|455992|DIREXION DAILY SMALL CAP BULL |74.00
20101229|25459W854|BGZ|81488|DIREXION DAILY LARGE CAP BEAR |8.80
20101229|25459W862|BGU|48831|DIREXION DAILY LARGE CAP BULL |71.34
20101229|25459W888|ERX|36201|DIREXION DAILY ENERGY BULL 3X |56.69
20101229|254668106|DSCO|1704582|DISCOVERY LABORATORIES INC|0.36
20101229|254687106|DIS|4749|WALT DISNEY CO-DISNEY COMMON|37.36
20101229|25470M109|DISH|739|DISH NETWORK CORP CLA A|19.29
20101229|254920101|DTEMF|999|DITEM EXPLORATION INC (F)|0.10
20101229|25500T108|DITC|404|DITECH NETWORKS INC COM STK|1.40
20101229|255228108|DGHG|650|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20101229|25531U108|DVOP|136|Diversified Opportunities Inc |1.50
20101229|255334104|SRWY|50400|DIVERSIFIED SECURE VENTURES CO|0.03
20101229|25536K303|DVNTF|771|DIVERSINET CORP|0.47
20101229|255371205|DSVTF|8200|DIVESTCO INC ORDINARY SHS CL A|0.25
20101229|255402406|DVINQ|41|DIVINE INC CL-A|.
20101229|256135203|RDY|39373|DR. REDDY'S LABORATORIES ADS|36.92
20101229|256603101|DOLE|1516|DOLE FOOD CO INC NEW CMN STK (|13.42
20101229|256677105|DG|105|DOLLAR GEN CORP NEW COM STK (T|30.62
20101229|25746Q108|DOM|1109|DOMINION RES BLACK WARRIOR TR |15.53
20101229|25746U604|DRU|2063|DOMINION RES INC VA NEW 2009 S|28.00
20101229|257569103|DQJCY|161|Don Quijote Co Ltd Unsponsored|90.00
20101229|257651109|DCI|8067|DONALDSON CO INC|58.82
20101229|257755306|DNNC|114943|DONINI INC COM STK (NJ)|.
20101229|257875104|DONFF|7500|DONNER METALS LTD (CDA)|0.26
20101229|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101229|25811P886|DRL|2623|DORAL FINANCIAL CORPORATION (N|1.39
20101229|258114404|DRLYD|851|DORAL ENERGY CORP. NEW COMMON |2.66
20101229|258128107|DRIFF|2729|DORATO RESOURCES INC ORDINARY |1.51
20101229|25822C205|DIIBF|24968|DOREL INDS INC SUBORD VTG CL-B|33.79
20101229|258570407|DBLEP|103|DOUBLE EAGLE PETE COMPY SER A |25.56
20101229|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |15.98
20101229|259676104|DLKM|2220|DOUGLAS LAKE MINERALS INC.|0.71
20101229|25985P100|DVAR|4869|DOVARRI INC COMMON STOCK (NV) |0.05
20101229|260003108|DOV|1|DOVER CORP|58.62
20101229|260095104|DDE|1089|DOVER DOWNS GAM&ENTNMNT INC.|3.47
20101229|260537105|DPO|4063|DOW ENHANCED PREMIUM & INCOME |10.38
20101229|260543103|DOW|4893|DOW CHEMICAL CO;COM USD2.50|34.38
20101229|26138E109|DPS|492|DR PEPPER SNAPPLE GROUP, INC|36.00
20101229|26139C102|RMGX|537|DPOLLUTION INTERNATIONAL INC. |0.76
20101229|26144M103|DRWI|1775|DRAGONWAVE INC COMMON|8.15
20101229|26152X207|DRYN|5|DRAYTON RICHDALE CORP NEW|0.03
20101229|26153C103|DWA|779|DREAMWORKS ANIMATION SKG INC C|29.21
20101229|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101229|261570105|DBRN|692|DRESS BARN INC|26.32
20101229|261932107|LEO|2798|DREYFUS STRATEGIC MUNICIPAL|7.55
20101229|26200S101|DHF|7801|DREYFUS HIGH YIELD STRATEGIES |4.49
20101229|26201R102|DMF|3065|DREYFUS MUNICIPAL INCOME|8.68
20101229|26205U200|DKAM|659166|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101229|263534109|DD|522|DU PONT DE NEMOURS;COM USD0.30|49.82
20101229|263534208|DDPRA|235|DU PONT DE NEMOURS $3.50PFD|71.21
20101229|263534307|DDPRB|446|DU PONT DE NEMOURS $4.50PFD|91.25
20101229|26432K108|DUC|8|DUFF & PHELPS UTIL CORP BD TR |11.34
20101229|264411679|DREPRO|314|Duke Realty Corporation Dep Sh|26.08
20101229|264411695|DREPRN|158|DUKE RLTY CORP DEP SHS REPTSG |24.90
20101229|264411729|DREPRM|155|Duke Realty Corporation Deposi|23.74
20101229|264411745|DREPRL|498|DUKE REALTY CORP DPE SHR REPST|22.30
20101229|26483E100|DNB|1|THE DUN & BRADSTREET CORP|81.66
20101229|265338509|DUNR|2085208|DUNE ENERGY INC NEW|0.40
20101229|266043108|DGW|9974|DUOYUAN GLOBAL WTR INC SPONSOR|12.66
20101229|26605B109|DYP|3907|DUOYUAN PRINTING, INC COMMON|2.84
20101229|266605104|DRRX|1500|DURECT CORPORATION|3.55
20101229|26702V107|DGRI|13389|Dutch Gold Resources, Inc. Com|0.02
20101229|26779V105|DYII|184|DYNACQ HEALTHCARE INC|1.98
20101229|267888105|BOOM|500|DYNAMIC MATERIALS CORP|23.15
20101229|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101229|268024106|DYNV|11694|DYNAMIC VENTURES CORP COM STK |0.44
20101229|268073103|DYNR|500|DYNARESOURCE INC|3.95
20101229|26813U105|DNYFF|63592|DYNASTY GAMING INC ORDINARY SH|0.07
20101229|268132107|DGDCF|950|DYNASTY GOLD CORP|0.11
20101229|268157104|DYNT|630|DYNATRONICS CORP|0.62
20101229|268158102|DVAX|965|DYNAVAX TECHNOLOGIES CORP|3.05
20101229|26817G300|DYN|9938|DYNEGY INC (DELAWARE) COM|5.70
20101229|26830P105|ECUXF|63556|ECU SILVER MINING INC|1.16
20101229|268311107|EDAP|1125|EDAP TMS S.A. SPONS ADR|5.78
20101229|26833A105|DANG|12757|E-COMMERCE CHINA DANGDANG INC |30.07
20101229|268353109|EDPFY|2|EDP-ELECT DE PORTUGAL S A (REP|33.17
20101229|26841A204|WSHE|130182|E-DEBIT GLOBAL CORPORATION. CO|0.11
20101229|26841Y103|EDIG|1000|E DIGITAL CORP|0.10
20101229|26844P109|EFTB|1031|EFT BIOTECH HOLDINGS, INC. COM|1.15
20101229|268461100|EEG|17343|EGA EMERGING GLB SHS DJ EMRG M|26.97
20101229|268461506|EFN|91|EGA EMERGING GBL SHS DJ EMG MK|24.31
20101229|268461829|BRXX|11932|EMERGING GLOBAL SHARES INDXX B|23.99
20101229|268461837|CHXX|6026|EMERGING GLOBAL SHARES INDXX C|21.07
20101229|268461852|EMT|50664|EGA EMERGING GLB SHS DJ EMRG M|22.96
20101229|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101229|26852W103|EJ|687|E HOUSE (CHINA) HOLDINGS LIMIT|14.37
20101229|268575107|ELFIF|305|EL FINANCIAL CORP LTD (F)|486.83
20101229|268648102|EMC|100|EMC CORPORATION|23.00
20101229|26874L101|ENBP|14|ENB Financial Corp. (PA) Commo|20.90
20101229|26874R108|E|169|ENI SPA ADS (EC REPTG 2 ORD SH|43.40
20101229|26875D108|EMDF|13000|E MED FUTURE INC|.
20101229|26875P101|EOG|25408|EOG RESOURCES,INC|89.98
20101229|268763208|EONC|933|EON COMMUNICATIONS CORP COM ST|1.90
20101229|26877P109|EOSI|2434|EOS INTERNATIONAL INC|.
20101229|268780103|EONGY|192|E.ON AG ADS (REPTG 1/3 ORD SHS|30.08
20101229|26882D109|EPIQ|500|EPIQ SYSTEMS INC|13.83
20101229|26884F102|ESBF|1253|E S B FINL CORP|16.41
20101229|26884L109|EQT|3124|EQT CORPORATION COM STK|44.81
20101229|268948106|EGBN|241|EAGLE BANCORP INC (MD)|14.18
20101229|26913L104|ESPI|43126|ESP RES INC COM STK (NV)|0.15
20101229|26923A106|PALL|72253|ETFS PALLADIUM TR SHS BEN INT |78.47
20101229|26923B104|WITE|2084|ETF WHITE METALS BSKT TR ETFS |54.13
20101229|269388104|ETRFF|1230|EACOM TIMBER CORPORATION ORD S|0.66
20101229|269451100|GRF|456|EAGLE CAPITAL GROWTH FUND INC |6.50
20101229|26969P108|EXP|500|EAGLE MATERIALS INC|28.09
20101229|26985R104|EROC|1982|EAGLE ROCK ENERGY PARTNERS, L.|8.44
20101229|269906202|EGPLF|113315|EAGLE PLAINS RESOURCES LTD|0.69
20101229|27004B104|EFRDF|8947|EAGLEFORD ENERGY INC COM SHS (|1.86
20101229|273202101|EJPRY|46|East Japan Railway Co Unsponso|10.84
20101229|276050101|EBIG|6600|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101229|276252103|EATR|131861|EASTERN ASTERIA INC|.
20101229|276650108|ELC|1500|EASTERN LIGHT CAPITAL, INCORPO|5.00
20101229|276855103|ELRFF|10000|EASTERN PLATINUM LTD ORD SHS (|1.79
20101229|27724D109|ETFLF|5000|EASTFIELD RES LTD|0.09
20101229|27743M106|EANRF|2800|EASTMAIN RES INC (F)|2.04
20101229|277432100|EMN|132|EASTMAN CHEMICAL CO|83.25
20101229|277849105|JOES|180|EAT AT JOE'S, LTD|0.01
20101229|277855102|EHMEF|3500|EASYHOME LTD|9.02
20101229|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.15
20101229|278058102|ETN|25|EATON CORP|101.37
20101229|27826E104|MMV|1|EATON VANCE MASS MUNI INC TST |12.99
20101229|27826F101|CEV|2009|EATON VANCE CALIF MUNI INC TST|11.00
20101229|27826G109|EVO|22|EATON VANCE OHIO MUNI INC TST |12.66
20101229|27826S103|EVF|5815|EATON VANCE SR INCM TST SBI|7.20
20101229|27826V106|EVJ|30|EATON VANCE NJ MUNI INC TST|12.21
20101229|27827K109|EIV|1600|EATON VANCE MUNI BD FD II|11.48
20101229|27827X101|EIM|1|EATON VANCE|11.18
20101229|278279104|EFT|547|EATON VANCE FLOATING RATE INCO|16.20
20101229|27828C106|EIA|334|EATON VANCE CALF MUNI BD FD II|10.43
20101229|27828G107|EVT|1454|EATON VANCE TAX-ADVTG DIVIDEND|16.48
20101229|27828K108|MAB|1119|EATON VANCE MASS MUNI BD FD|13.00
20101229|27828Q105|EFR|3068|EATON VANCE SR FLTG RATE FUND |16.44
20101229|27828R103|EMJ|1325|EATON VANCE NJ MUNI BD FD|12.60
20101229|27828U106|ETO|447|EATON VANCE TAX-ADVANTAGED GLO|20.56
20101229|27829F108|EXG|292|EATON VANCE TAX MANAGED GLOBAL|10.23
20101229|27829L105|EOT|1277|EATON VANCE NATL MUN OPPORTUNI|18.70
20101229|278614201|EBCOY|75|EBARA CORP ADR|48.84
20101229|278715206|EBIX|6741|EBIX INC|23.74
20101229|27873T103|EBRPY|227|EBRO FOODS SA UNSPONSORED|20.66
20101229|27874N105|ELON|443|ECHELON CORP|10.51
20101229|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101229|27876L107|ECTE|133548|Echo Therapeutics, Inc. Common|1.48
20101229|278865100|ECL|372|ECOLAB INC|50.41
20101229|27887Q103|BOPT|213|ECO-TRADE CORP. COMMON STOCK|0.50
20101229|278878103|EEI|125|ECOLOGY & ENVIRONMENT INC CL A|15.45
20101229|27888A107|ECOS|4906|Ecolocap Solutions Inc Common |0.06
20101229|278880109|ECOC|4975|Ecology Coatings, Inc. Common |0.09
20101229|279158109|EC|1512|ECOPETROL S A SPONSORED ADS (C|41.48
20101229|27922G102|ECOI|50000|ECOSOLUTIONS INTL COM STK|0.02
20101229|27922X105|ESPH|55628|Ecosphere Technologies, Inc. C|0.43
20101229|27922Y202|ECTY|118|ECOTALITY INC COMMON STOCK (NV|3.58
20101229|279285100|EDAC|701|EDAC TECHNOLOGIES CORP|3.36
20101229|279765101|EDGR|2713|EDGAR ONLINE.INC|1.20
20101229|281020107|EIX|434|EDISON INTERNATIONAL|39.19
20101229|28140M103|EDMC|5405|EDUCATION MGMT CORP NEW COM ST|16.72
20101229|281479105|EDUC|480|EDL DEVELOPMENT CORP DEL|6.87
20101229|28176E108|EW|50|EDWARDS LIFESCIENCES CORP|80.86
20101229|28224E209|EFLN|349182|eFUEL EFN Corp Common Stock|.
20101229|28238P109|EHTH|1831|EHEALTH, INC. COM STK|14.43
20101229|282492107|EFGSY|1000|Eiffage Sa Unsponsored ADR (Fr|8.89
20101229|282914100|EGHT|5198|8X8 INC-NEW|2.19
20101229|283702108|EPB|93|EL PASO PIPELINE PARTNERS, L.P|33.16
20101229|28473M100|ESYS|100|ELECSYS CORPORATION|3.97
20101229|284902103|EGO|148613|ELDORADO GOLD CORP (NEW)|18.04
20101229|285039103|ECIFY|115|Electricite de France SA Unspo|8.28
20101229|286202205|ETAK|90307|Elephant Talk Communications, |2.23
20101229|28660G106|RDEN|25|ELIZABETH ARDEN INC|23.92
20101229|288853104|PERY|165|PERRY ELLIS INT'L INC|26.94
20101229|289074106|ECF|498|ELLSWORTH FUND LTD|7.29
20101229|290160100|ELRNF|1532|ELRON ELECTR INDS LTD ORD|5.20
20101229|290519107|ELYGF|14930|Ely Gold & Minerals Inc Ordina|0.27
20101229|29076N206|EMAN|140|EMAGIN CORPORATION NEW|5.70
20101229|29078T102|EMXC|884|EMAX HOLDINGS CORPORATION|.
20101229|29081P204|AKOA|82|EMBOTELLADORA ANDINA S.A.SER-A|24.39
20101229|29081P303|AKOB|33|EMBOTELLADORA ANDINA S.A. S-B |30.72
20101229|29082A107|ERJ|152|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101229|290846104|EMKR|122470|EMCORE CORP|1.13
20101229|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101229|29089G107|EMDY|78998|EMERALD DAIRY INC. COMMON STOC|1.20
20101229|29100P102|EMS|2065|EMERGENCY MEDICAL SERVICES COR|64.86
20101229|29101R107|EHSI|8368|EMERGING HEALTHCARE SOL INC CO|0.34
20101229|291011104|EMR|2167|EMERSON ELECTRIC CO|57.18
20101229|29102A103|EWPI|6349|EMERGING WORLD PHARMA INC COM |0.03
20101229|291087203|MSN|565|EMERSON RADIO CORP|2.00
20101229|291345106|EMIS|3038|EMISPHERE TECHNOLOGIES INC|2.38
20101229|291619104|EBSH|91|EMPIRE BANCSHARES INC|8.60
20101229|291648103|EEGC|4650|EMPIRE ENERGY CORPORATION INTE|0.02
20101229|292052107|NYNY|4391|EMPIRE RESORTS INC|1.01
20101229|29244A102|EDN|1221|EMPRESA DISTRIBUIDORA Y COMERC|13.70
20101229|29244T101|EOC|595|EMPRESA NACIONAL CHILE(RP30SHS|55.83
20101229|292475209|ELX|1121|EMULEX CORP|11.61
20101229|29248L104|ENGGY|11150|Enagas sa Unsponsored ADR (Spa|9.76
20101229|29250N105|ENB|1781|ENBRIDGE INC|55.74
20101229|292505104|ECA|100|ENCANA CORPORATION|28.76
20101229|29251N104|ENCTF|15000|ENCANTO POTASH CORPORATION ORD|0.41
20101229|29255V201|EBTX|171|ENCORE BANCSHARES INC COM STK |10.32
20101229|29256R209|ECMH|71208|ENCOMPASS HOLDINGS, INC. COMMO|.
20101229|292562105|WIRE|199|ENCORE WIRE CORP|25.05
20101229|29258Y103|EXK|151875|ENDEAVOUR SILVER CORP|7.19
20101229|29259G200|END|2|ENDEAVOUR INTERNATIONAL CORP N|13.76
20101229|29259Q208|EDVP|2202|ENDEAVOR POWER CORP. NEW COMMO|0.41
20101229|292601101|ERRCF|8000|ENCORE RENAISSANCE RES COR NEW|0.06
20101229|29264A206|ENWV|128|ENDWAVE CORP|2.21
20101229|29266S106|ELGX|6|ENDOLOGIX INC|7.53
20101229|29266X105|ENGFF|107349|ENERGULF RESOURCES INC|1.09
20101229|29267A203|HEV|5217|ENER1, INC. NEW COMMON STOCK (|3.90
20101229|29267B102|EVSC|4085|ENDOVASC INC (NV)|.
20101229|29268A103|EGDFF|46260|ENERGOLD DRILLING CORP (CDA)|3.83
20101229|29268R205|ENHD|187352|Energroup Holdings Corporation|1.61
20101229|29268T102|EFOI|1512|ENERGY FOCUS INC COM STK (DE) |0.95
20101229|29269X102|ENZR|5495|ENERGIZER RES INC COM STK (MN)|0.39
20101229|29270J100|ERII|300|ENERGY RECOVERY, INC. COM STK |3.69
20101229|29270U303|EPL|135|ENERGY PARTNERS LTD COMMON STO|14.31
20101229|29271F107|EQST|25|Energy Quest Inc. Common Stock|0.10
20101229|29271K106|EGOC|52524|Energy 1 Corporation Common St|.
20101229|29271Q103|ESA|971|ENERGY SVCS OF AMER CORP|4.60
20101229|29271Q111|ESAWS|200|ENERGY SVCS OF AMER CORP WTS 0|0.64
20101229|29271Q202|ESAU|1060|ENERGY SVCS OF AMER CORP UNITS|6.04
20101229|29273R109|ETP|642|ENERGY TRANSFER PARTNERS LP|50.87
20101229|29273V100|ETE|10000|ENERGY TRANSFER EQUITY, L.P.|38.32
20101229|29274D604|ERF|8006|ENERPLUS RESOURCES FD TRUST UT|31.40
20101229|29274F104|ENI|200|ENERSIS S.A. ADR (50 SHS COM) |22.86
20101229|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|16.08
20101229|292764107|ENOC|597|ENERNOC INC COM STK (DE)|23.83
20101229|292851102|EGX|609|ENGEX INC|3.89
20101229|292949104|EGHSF|5000|ENGHOUSE SYS LTD|8.24
20101229|292963204|ENDTF|900|Enervest Diversified Income Tr|14.88
20101229|29333E106|EORIF|335300|Enhanced Oil Resources Inc. Or|0.21
20101229|29335P109|ENLG|36055|ENLIGHTENED GOURMET INC|.
20101229|293570107|ESVIF|2370|ENSIGN ENERGY SERVICES INC.|15.12
20101229|29358P101|ENSG|100|ENSIGN GROUP INC COM STK (DE) |23.70
20101229|29358Q109|ESV|1200|ENSCO PLC SPOND ADR RPSTG ONE |52.38
20101229|29362U104|ENTG|3381|ENTEGRIS INC|7.39
20101229|29362Y106|ENSL|4547|ENTECH SOLAR INC COM STK (DE) |0.07
20101229|29364D779|EAA|3877|ENTERGY ARKANSAS, INC 1ST MTG |24.81
20101229|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101229|29364N843|EFM|6324|ENTERGY MISSISSIPPI, INC 1ST M|26.29
20101229|29364N876|EMQ|132|ENTERGY MISS INC 1ST MTG BDS|25.14
20101229|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.75
20101229|29364W405|ELA|4038|ENTERGY LOUSIANA LLC 1ST MTG B|24.50
20101229|29365M208|ETRM|1044|ENTEROMEDICS INCCOM STK (DE)|3.32
20101229|29365T203|EDT|827|ENTERGY TEX INC MTG BD 7.875 S|27.33
20101229|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.55
20101229|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|41.14
20101229|29380T105|EPR|738|ENTERTAINMENT PROPS TRUST|46.69
20101229|29380T303|EPRPRB|703|ENTERTAINMENT PROPERTIES TRUST|24.87
20101229|29380T402|EPRPRC|120|ENTERTAINMENT PPTYS TRUST 5.75|19.57
20101229|29382F202|ENMD|2572|ENTREMED INC COM STK (DE)|5.21
20101229|29382R107|EVC|9026|ENTRAVISION COMMUNICATNS CL A |2.41
20101229|29384R105|ENTR|61166|ENTROPIC COMMUNICATIONS INC CO|11.65
20101229|29390Q109|EQU|851|EQUAL ENERGY LTD COM|5.75
20101229|29404K106|ENV|1282|ENVESTNET, INC. COM STK|16.63
20101229|29405D101|EVCC|500|Environmental Control Corp. Co|0.05
20101229|29406L201|EPGRQ|4044|ENVIRONMENTAL POWER CORP NEW|0.01
20101229|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101229|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20101229|294081104|EIHC|570272|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20101229|294100102|ENZ|678|ENZO BIOCHEM,INC.|5.62
20101229|29413B105|ECGI|1000|ENVOY CAPITAL GROUP INC. COM|0.87
20101229|29413Q102|EVSI|272|ENVISION SOLAR INTL INC COM ST|0.41
20101229|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101229|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101229|294264304|EPCT|2608|EPICEPT CORPORATIO;COM USD0.00|0.85
20101229|294268107|PLUS|1145|EPLUS INC|23.79
20101229|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101229|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101229|29444U502|EQIX|126|EQUINIX INC|79.93
20101229|294766100|EQS|1700|EQUUS TOTAL RETURN, INC COM|2.47
20101229|29481V108|ERES|559|ERESEARCH TECH INC|7.74
20101229|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.48
20101229|29570H101|ERVFF|300|ERIN VENTURES INC (F)|0.15
20101229|296036304|EBKDY|966|Erste Group Bank AG Sponsored |23.18
20101229|296056104|ESCA|85|ESCALADE INC|6.05
20101229|29666V204|ESPGY|482|ESPRIT HOLDINGS LTD-HKD SPONSO|9.51
20101229|297187106|ESSX|2572|ESSEX RENTAL CORP. COMMON STOC|5.40
20101229|297284200|ESLOY|53|ESSILOR INTL S A SPONS ADR (FR|32.61
20101229|29759W101|DEG|1003|ETABLISSEMENT DELHZ ADS (1ORD)|73.15
20101229|29759Y107|EERG|11921|ETERNAL ENERGY CORP|0.11
20101229|297595209|ETNL|453581|Eternal Image Inc New Common S|.
20101229|297602104|ETH|730|ETHAN ALLEN INTERIORS INC|20.82
20101229|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20101229|29786T105|ETRXF|8826|ETRION CORP ORD SHS (CANADA)|0.70
20101229|29843R100|ESMNF|75485|EURASIAN MINERALS INC|3.42
20101229|29843V101|EURNY|200|Eurasian Natural Resources Cor|8.04
20101229|29873T109|EOXFF|11000|EUROMAX RESOURCES LTD|0.26
20101229|298734104|EUGS|2125|EUROGAS INC|0.14
20101229|29875W100|EADSY|1|European Aeronautic Defence An|23.47
20101229|298774100|EGFDF|7802|EUROPEAN GOLDFIELDS LTD|13.15
20101229|299707109|EVCA|907153|EVCARCO INC COMMON STOCK|.
20101229|299759100|EVRC|700|EVERCEL INC|1.15
20101229|299766204|EVK|750|EVER-GLORY INTERNATIONAL GROUP|2.19
20101229|29977A105|EVR|1796|EVERCORE PARTNERS INC. CL-A CO|33.93
20101229|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101229|30033R108|ESLR|70780|EVERGREEN SOLAR INC|0.60
20101229|300410107|EVRRF|55638|EVERTON RES INC|0.33
20101229|30050D107|EVOGF|100000|EVOLVING GOLD CORP|1.16
20101229|30063P105|EXAS|431|EXACT SCIENCES CORPORATION|6.24
20101229|300645108|EXAR|1962|EXAR CORP (DE)|6.87
20101229|30066L101|EGMXF|6595|EXCEL GOLD MINING INC ORDINARY|0.12
20101229|30068C109|EXL|95|EXCEL TRUST , INC COM STK|11.98
20101229|30069C108|EXLLF|10400|EXCELLON RESOURCES INC (F)|1.14
20101229|301258109|EXCH|38|EXCHANGE BANKSHARES INC(GA)|12.75
20101229|30130P104|EXMD|7286|Exchange Media Corporation Com|0.01
20101229|30161N101|EXC|21|EXELON CORPORATION|41.96
20101229|301835104|XRA|35769|EXETER RESOURCE CORPORATION|6.33
20101229|30208Q109|EXBX|7533|EXOBOX TECHNOLOGIES CORP.|.
20101229|302081104|EXLS|236|EXLSERVICE HOLDINGS, INC. COM |21.44
20101229|30211M103|EXOU|27249|Exousia Advanced Materials, In|.
20101229|30215C101|EXPGY|1889|Experian Plc Sponsored ADR (UK|12.53
20101229|30215D109|EXSFF|111030|EXPLOR RESOURCES INC|0.63
20101229|30217Q108|XPO|1564|EXPRESS-1 EXPEDITED SOLUTIONS,|2.27
20101229|302182100|ESRX|1340|EXPRESS SCRIPTS INC COMMON|54.14
20101229|30219E103|EXPR|645|EXPRESS, INC COM STK|18.13
20101229|30225T102|EXR|3284|EXTRA SPACE STORAGE INC|17.54
20101229|302251103|EXETF|5360|EXTENDICARE REAL ESTATE INVT T|8.75
20101229|30226Y209|EMOC|500|Extreme Motorsports of Califor|.
20101229|302301106|EZPW|464|EZCORP INC CL-A|27.48
20101229|30231G102|XOM|5441|EXXON MOBIL CORPORATION|73.42
20101229|302445101|FLIR|1854|FLIR SYSTEMS INC|29.80
20101229|302491303|FMC|159|FMC CORP NEW|79.52
20101229|302519103|FNBN|13047|FNB UNITED CORP COM STK|0.32
20101229|302520101|FNB|325|F N B CORP (PA)|10.09
20101229|30257V207|NEEPRC|5118|FPL GROUP CAP TR I PFD TR|24.56
20101229|302695101|FXEN|1631|FX ENERGY INC|5.91
20101229|303623102|FAIRF|115|Fairborne Energy Ltd New Commo|4.18
20101229|303901102|FRFHF|24|FAIRFAX FINL HLDGS LTD SUB VTG|403.00
20101229|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101229|30515P109|FMGDF|18800|FAIRMILE GOLDTECH INC|0.58
20101229|305468100|FMTB|500|FAIRMOUNT BANCORP INC COM STK |20.00
20101229|306071101|FOLGF|1364|FALCON OIL & GAS LTD|0.14
20101229|306137100|FALC|999|FALCONSTOR SOFTWARE, INC|3.32
20101229|307000109|FDO|250|FAMILY DOLLAR STORES|49.59
20101229|307068106|DAVE|582|FAMOUS DAVES OF AMERICA|10.74
20101229|30710P102|FNCJF|39175|FANCAMP EXPLORATION LTD|0.51
20101229|307305102|FANUY|277|Fanuc Limited Unsponsored ADR |25.53
20101229|30732T108|FEWP|3423|FAR EAST WIND POWER CORP.|0.28
20101229|307325100|FEEC|19000|FAR EAST ENERGY CORP|0.64
20101229|307675108|FARM|384|FARMER BROTHERS CO|18.72
20101229|30810N106|FMFG|11|FARMERS & MERCHANTS BK FOWBLES|24.00
20101229|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.55
20101229|31188H101|FRCOY|15|Fast Retailing Co Ltd Unsponso|15.87
20101229|312059108|FBSS|169|FAUQUIER BANKSHARES INC (VA)|12.93
20101229|313400301|FMCC|71197|FREDDIE MAC D/B/A VOTING|0.31
20101229|313400772|FMMCO|425|FREDDIE MAC 5.81% NON-CUM PFD |0.95
20101229|313400863|FMCKK|600|FREDDIE MAC 5% NON CUM PFD|0.91
20101229|313549115|FEMOW|30|FEDERAL MOGUL CORP WT PUR CL A|0.40
20101229|313586109|FNMA|7500|FANNIE MAE|0.31
20101229|313586828|FNMAK|499|FEDERAL NAT'L MTG ASSOC SER N |0.83
20101229|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|0.76
20101229|314162108|FTT|444|FEDERATED ENHANCED TREAS INCM |16.60
20101229|314211103|FII|53989|FEDERATED INVESTORS INC CL B|26.10
20101229|31423P108|FMN|183|FEDERATED PREMIER MUNICIPAL IN|13.02
20101229|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.66
20101229|31429Y103|ADY|25078|FEIHE INTERNATIONAL INC (UT)|10.66
20101229|315293100|FGP|715|FERRELLGAS PARTNERS LP COM UTS|26.12
20101229|315437103|FRRVY|4534|FERROVIAL SA UNSPONSORED ADR (|9.98
20101229|315621888|FIATY|300|FIAT SPA NEW ADS REP 1 ORD SH |19.99
20101229|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101229|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.59
20101229|31573A109|FBR|30|FIBRIA CELULOSE SA SPONSORED A|15.80
20101229|315746107|FDEI|124287|FIDELIS ENERGY INC|.
20101229|315912808|ONEQ|35213|FIDELITY NASDAQ COMPOSITE INDE|104.97
20101229|316394105|LION|506|FIDELITY SOUTHERN CORP|6.96
20101229|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.69
20101229|316773100|FITB|1526|FIFTH THIRD BANCORP (OHIO)|15.04
20101229|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.14
20101229|317585404|FISI|2628|FINANCIAL INSTITUTIONS INC|19.89
20101229|31787A507|FNSR|2850|FINISAR CORP NEW COM STK (DE) |28.83
20101229|318027208|FINMY|2798|Finmeccanica SPA Roma Unsponso|5.55
20101229|318071404|FINGF|134890|FINNING INTL INC|27.19
20101229|31849P104|MXN|2637|FIRST AMERICAN MINNESOTA MUNI |14.48
20101229|31866P102|FNLC|1664|FIRST BANCORP INC COM STK (ME)|15.89
20101229|318672102|FBP|9966|FIRST BANCORP (HOLDING CORP)|0.45
20101229|318672409|FBPPRC|100|FIRST BANCORP 7.40% NON-CUM PR|14.06
20101229|318910106|FBNC|87|FIRST BANCORP (TROY N.C)|15.06
20101229|319383105|BUSE|1420|FIRST BUSEY CORP|4.53
20101229|319438107|FCVA|400|FIRST CAPITAL BANCORP (VA)|3.54
20101229|31944C107|FISB|100|1st Capital Bank (CA) Common S|8.50
20101229|31946M103|FCNCA|6|FIRST CITIZENS BKCSHARES CL-A |195.15
20101229|31948N109|FCPG|26918|FIRST CHINA PHARMACEUTICAL INC|1.70
20101229|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.56
20101229|319829107|FCF|4990|FIRST COMMONWEALTH FINL CORP|7.30
20101229|319835104|FCCO|4|FIRST COMMUNITY CORP (SC)|5.25
20101229|31985E202|FCFL|36|FIRST COMMUNITY BANK CORP OF A|1.39
20101229|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|8.56
20101229|32020F105|FFBH|5465|FIRST FED BANCSHRS OF ARKANSAS|1.32
20101229|320218100|THFF|265|FIRST FINL CORP (INDIANA)|36.31
20101229|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|4.04
20101229|32037L103|FGBF|1|1st Global Financial Corporati|0.04
20101229|320517105|FHN|1214|FIRST HORIZON NATIONAL CORPORA|11.92
20101229|32054K103|FR|300|FIRST INDUTRIAL REALTY TR INC |8.63
20101229|32054K772|FRPRK|11|FIRST INDUSTRIAL REALTY TRUST |20.36
20101229|32054K798|FRPRJ|12|First Industrial Realty Trust,|20.40
20101229|320637101|FIWC|4000|FIRST IPSWICH BANCORP|8.00
20101229|320697105|FLPC|3431|FIRST LIBERTY POWER CORP. COMM|0.37
20101229|320744105|FMFC|96|FIRST M & F CORP|3.64
20101229|32076V103|AG|150|FIRST MAJESTIC SILVER CORP ORD|13.60
20101229|320795107|FMAR|1000|FIRST MARINER BANCORP|0.42
20101229|320841109|FMR|3000|FIRST MERCURY FINANCIAL CORPOR|16.41
20101229|32111B104|FNSC|1450|FIRST NATL BANCSHARES INC SC|.
20101229|335535100|FBSW|1055|FIRST NATL BANCSHARES CORP W V|20.00
20101229|335889200|FPAFY|37|FIRST PACIFIC LTD SPONS ADR|4.33
20101229|33589V101|FPTB|5133|FIRST PACTRUST BANCORP INC|13.10
20101229|335894101|FPBN|5286|1ST PACIFIC BANCORP (CA) COMMO|0.01
20101229|335934105|FQVLF|232|FIRST QUANTUM MINERALS LTD|107.21
20101229|335937108|FPOCF|45000|FIRST POINT MINERALS CORP|0.84
20101229|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.80
20101229|33616C100|FRC|1400|FIRST REP BK SAN FRANCISCO CAL|29.05
20101229|336163605|FRCCO|1567|FIRST REPUBLIC PFD CAP CORP SE|24.81
20101229|33621E109|FSFG|1062|FIRST SAVINGS FINANCIAL GROUP,|14.79
20101229|336433107|FSLR|30189|FIRST SOLAR, INC. COM|129.27
20101229|336901103|SRCE|67|FIRST SOURCE CORP|20.53
20101229|336917109|FDL|1251|FIRST TR MORNINGSTAR DIVIDEND |15.96
20101229|33718M105|FDM|803|FIRST TRUST DOW JONES SELECT M|22.39
20101229|33731K102|FEO|16|FIRST TRUST/ABERDEEN EMERGING |20.93
20101229|33731L100|FAV|1882|FIRST TRUST / ACTIVE DIVID INC|11.07
20101229|337318109|FFA|11645|FIRST TRUST ENHANCED EQUITY IN|12.26
20101229|337319107|FAM|296|FIRST TRUST/ABERDEEN GLOBAL OP|16.77
20101229|33733A102|FNI|1042|FIRST TR ISE CHINDIA INDEX FD |24.75
20101229|33733B100|FIW|19604|FIRST TR ISE WATER INDEX FD|22.26
20101229|33733C108|FAB|492|FIRST TR MULTI CAP VALUE ALPHA|28.71
20101229|33733E104|FDV|30|FIRST TRUST STRATEGIC VAL INDX|22.91
20101229|33733E203|FBT|16|FIRST TRUST NYSE ARCA BIOTECHN|39.56
20101229|33733E302|FDN|647|FIRST TR FD DOW JONES|34.59
20101229|33733F101|FAD|77|FIRST TR MULTI CAP GROWTH ALPH|30.24
20101229|33733G109|FGB|2404|FIRST TRUST SPECIALTY FINANCE |7.82
20101229|33733H107|BICK|10452|FIRST TRUST ISE BICK INDEX FUN|31.85
20101229|33733J103|CU|50703|FIRST TRUST ISE GLOBAL COPPER |43.17
20101229|33733U108|FCT|12198|FIRST TR SR FLTG RT INCM FD II|13.93
20101229|33734E103|FMY|1687|FIRST TRUST/FIDAC MORTGAGE INC|19.79
20101229|33734K109|FEX|33061|FIRST TR LARGE CAP CORE ALPHDE|27.57
20101229|33734X101|FXD|10629|FIRST TR EXCHANGE-TRADED FD|19.72
20101229|33734X119|FXG|847|FIRST TR EXCHANGE TRADED FIRST|20.98
20101229|33734X127|FXN|2494|FIRST TR EXCHANGE TRADED FD FI|20.88
20101229|33734X135|FXO|37123|FIRST TR EXCHANGE TRADED FD FI|14.66
20101229|33734X150|FXR|27527|FIRST TRUST INDUSTRIALS/PRODUC|18.42
20101229|33734X176|FXL|26682|FIRST TR EXCHANGE TRADED FD FI|22.70
20101229|33734X184|FXU|1728|FIRST TR EXCHANGE TRADED FD UT|16.57
20101229|33734X200|FGD|5946|FIRST TR EXCHANGE TRD FD II FI|23.42
20101229|33734Y109|FYX|7586|FIRST TR SMALL CAP CORE ALPHAD|30.43
20101229|337344105|QQEW|47458|FIRST TR NASDAQ 100 EQUAL WEIG|23.76
20101229|337347108|FHI|7201|FIRST TRUST STRATEGIC HIGH INC|3.25
20101229|33735B108|FNX|24480|FIRST TR MID CAP CORE ALPHADEX|32.67
20101229|33735C106|FHO|200|FIRST TRUST STRATEGIC HIGH INC|4.23
20101229|33735K108|FTC|10754|FIRST TR LGE CAP GROWTH OPPORT|28.51
20101229|337353106|FHY|1437|FIRST TRUST STRATEGIC HIGH INC|4.61
20101229|33736M103|FLM|438|FIRST TRUST ISE GLOBAL ENGINEE|44.02
20101229|33736N101|FFR|5965|FIRST TR EPRA/NAREIT DEVEL MKT|34.62
20101229|33736Q104|QABA|16324|FIRST TRUST NASDAQ ABA COMMUNI|25.30
20101229|33737A108|GRID|140|FIRST TR NASDAQ CLEAN EDGE SMA|31.56
20101229|33737C104|PLTM|3536|FIRST TRUST ISE GLOBAL PLATINU|34.20
20101229|33738E109|FSD|7493|FIRST TRUST HIGH INCOME LONG/S|18.28
20101229|33761N109|FSRV|1603|FIRSTSERVICE CORP (F) VTG|30.38
20101229|33761X107|FCFC|5303|FIRST CITY FINCL CORP|7.95
20101229|337738108|FISV|1099|FISERV INC|59.05
20101229|337915102|FMER|2481|FIRSTMERIT CORP|20.02
20101229|337930507|FBC|17509|FLAGSTAR BANCORP INC|1.55
20101229|337932107|FE|526|FIRSTENERGY CORP|37.37
20101229|338125107|FSSIF|59600|FISSION ENERGY CORP COM (CANAD|0.78
20101229|33832D106|FVE|827|FIVE STAR QUALITY CARE INC|7.19
20101229|33833E103|FEXXF|5000|FJORDLAND EXPLORATION INC.|0.21
20101229|338478100|FFC|2000|FLAHERTY & CRUMRINE/CLAYMORE P|16.19
20101229|338479108|FLC|975|FLAHERTY & CRUMRINE/CLAYMORE T|17.32
20101229|33848E106|PFO|628|FLAHERTY & CRUMRINE PFD INCM O|9.39
20101229|338480106|PFD|642|FLAHERTY & CRUMRINE PFD INCM F|11.44
20101229|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|24.40
20101229|33889Y201|FBFPRN|340|FLEET CAP TST IX 6% TRUPS|22.14
20101229|339007106|FLMG|24225|FLEET MGMT SOLUTIONS INC COM S|0.12
20101229|339041105|FLT|4110|FLEETCOR TECHNOLOGIES INC COM |31.06
20101229|33938T104|FSI|85|FLEXIBLE SOLUTIONS INT'L INC|1.23
20101229|33938W206|FLXT|12114|FLEXPOINT SENSOR SYSTEMS INC N|0.53
20101229|339382103|FLXS|645|FLEXSTEEL INDUSTRIES INC|16.56
20101229|339670101|FLTT|5701|FLINT TELECOM GROUP, INC. COMM|.
20101229|339721102|FLRP|2|FLO Corporation Common Stock|.
20101229|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|69.28
20101229|343412102|FLR|80|FLUOR CORPORATION (NEW)|65.46
20101229|343498101|FLO|310|FLOWER FOODS INC|26.98
20101229|34354P105|FLS|2867|FLOWSERVE CORP|117.87
20101229|343793105|FLIDY|1875|FLSMIDTH & CO A/S SPONSORED AD|9.31
20101229|34415V109|FMCN|1937|FOCUS MEDIA HOLDING LTD SPON A|21.19
20101229|344419106|FMX|100|FOMENTO ECONOMICO|55.50
20101229|344437405|FONR|1272|FONARD CORPORATION COM|1.32
20101229|344798202|VIFL|480|FOOD TECHNOLOGY SERVICE, INC|3.89
20101229|344849104|FL|370|FOOT LOCKER INC;COM USD0.01|19.42
20101229|345196109|FORC|5397|Force Energy Corp.|0.24
20101229|345370134|FWS|1394|FORD MOTOR COMPANY WTS EXP 01/|8.07
20101229|345370852|FPRA|500|FORD MOTOR CO 7.50% NTS 6/10/4|26.00
20101229|345370860|F|120|FORD MOTOR CO;COM STK USD0.01 |16.73
20101229|345395206|FPRS|14381|FORD CAP TST II CV PFD SECS|52.82
20101229|345550107|FCEA|2802|FOREST CITY ENTERPRISES CL-A|16.23
20101229|346091705|FST|1200|FOREST OIL CORPORATION|38.40
20101229|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.28
20101229|34637U103|FRMC|13354|FORMCAP CORP. COMMON STOCK|0.04
20101229|346414105|FORTY|485|FORMULA SYSTEMS (1985) LTD ADR|17.80
20101229|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.45
20101229|34954W104|FRF|111023|FORTEGRA FINL CORP COM STK (DE|11.05
20101229|34959A107|FSUMY|5864|Fortescue Metal Group Ltd Unsp|34.03
20101229|34968N108|FRXFF|75271|FORTUNE RIVER RESOURCE CORP OR|0.11
20101229|349852103|FDCFF|400|Forum Uranium Corp Ordinary Sh|0.29
20101229|349862300|FORD|2026|FORWARD INDUSTRIES INC|3.06
20101229|349882100|FOSL|60818|FOSSIL INC|71.50
20101229|349915108|FVITF|113161|FORTUNA SILVER MINES, INC.|4.44
20101229|350865101|KIDE|4912|4KIDS ENTERTAINMENT INC.|0.40
20101229|350891107|FOFN|187|FOUR OAKS FINCORP INC|3.05
20101229|35137T108|FXCB|790|FOX CHASE BANCORP INC COM STK |11.64
20101229|351465208|FXPT|6486|FOX PETROLEUM INC. NEW COMMON |0.04
20101229|35177Q105|FTE|30868|FRANCE TELECOM ADS(RP 1 ORD FF|20.77
20101229|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101229|35472T101|FTF|19|FRANKLIN TEMPLETON LTD DUR INC|13.32
20101229|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.80
20101229|35582T108|FOH|30446|FREDERICKS HOLLYWOOD GROUP INC|0.91
20101229|355904103|FRHLF|1100|FREEHOLD RTY TR UT|21.03
20101229|356108100|FRED|30|FREDS INC CL-A|13.97
20101229|35671D857|FCX|6874|FREEPORT-MCMORAN COPPER & GOLD|118.28
20101229|35804H106|TFM|345|THE FRESH MARKET, INC COM STK |42.65
20101229|35804J102|CEYY|5000|FRESH START PRIVATE MANAGEMENT|0.10
20101229|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.08
20101229|35907K204|FTBK|10251|FRONTIER FINL CORP NEW COM STK|0.09
20101229|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101229|359523107|FTEK|1036|FUEL TECH, INC. COMMON STK|9.88
20101229|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|77.46
20101229|35958N107|FUJIY|159|FUJI FILM HOLDINGS ADR 2 ORD|35.88
20101229|359590304|FJTSY|21|FUJITSU LTD ADR (5 COM)|34.65
20101229|359671104|FULL|2008|FULL CIRCLE CAPITAL CORP COM S|8.60
20101229|359678109|FLL|670|FULL HOUSE RESORTS INC|3.45
20101229|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.30
20101229|360271100|FULT|912|FULTON FINL CORP|10.49
20101229|360911101|FHCI|86|FUTURE HEALTHCARE INC|.
20101229|36102A207|FUQI|3225|FUQI INTERNATIONAL INC COM|6.45
20101229|36112N108|FUSN|37986|FUSION NETWORKS HOLDINGS INC|.
20101229|36113B301|FSNN|70582|FUSION TELECOMMUNICATIONS INTE|0.01
20101229|36116M106|FTFL|27|FUTUREFUEL CORP COM STK|9.95
20101229|361268105|GKSR|27|G & K SERVICES INC CL-A|31.35
20101229|361448103|GMT|100|GATX CORP|35.76
20101229|36156J104|GCHT|435|GC CHINA TURBINE CORP COM STK |0.44
20101229|36159R103|GEO|29|THE GEO GROUP INC|24.52
20101229|361592108|GEAGY|235|GEA Group Ag Sponsored ADR (Ge|28.64
20101229|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|36.01
20101229|361652209|GFIG|1404|GFI GROUP INC|4.59
20101229|361793201|GLGL|1690|GLG LIFE TECH CORP COMMON SHAR|11.37
20101229|36186C509|GOM|10392|GMAC LLC 7.375% NTS DUE 12/16/|22.54
20101229|36230D206|GSVI|160|GSV INC|0.01
20101229|36238G102|GSIC|150|GSI COMMERCE INC|23.11
20101229|36238K103|GTSI|35|GTSI CORP|4.75
20101229|36239Q109|GGT|864|GABELLI GLBL MLTIMEDIA TST INC|8.20
20101229|362397101|GAB|158|GABELLI EQUITY TRUST INC|5.71
20101229|362397705|GABPRD|34|THE GABELLI EQUITY TRUST INC 5|25.30
20101229|362397804|GABPRF|800|Gabelli Equity Trust, Inc. (Th|25.21
20101229|36240A200|GUTPRA|53|GABELLI UTILITY TST(THE) 5.625|25.40
20101229|36240B109|GCV|242|GABELLI CONV AND INCOME SECS F|6.04
20101229|36240B307|GCVPRB|347|GABELLI CONV & INCM SECS FD IN|24.96
20101229|36241U106|GSIT|189|GSI TECHNOLOGY COM STK (DE)|8.20
20101229|36242H203|GDVPRA|458|GABELLI DIVIDEND & INCOME TRUS|25.10
20101229|36242L105|GLU|1000|GABELLI GLOBAL UTILITY & INCOM|20.06
20101229|36244N208|GGNPRA|422|Gabelli Global Gold Nat Res an|26.17
20101229|362447104|GWLK|8531|GABRIEL TECHNOLOGIES CORP|0.13
20101229|36245G103|GDL|1468|GABELLI GLOBAL DEAL FUND COM S|13.27
20101229|36245G202|GDLPRA|4|THE GABELLI GLOBAL DEAL FD CUM|51.39
20101229|36246K103|GRX|771|THE GABELLI HEALTHCARE & WELLN|7.04
20101229|36246K202|GRXPRA|2106|GABELLI HEALTHCARE & WELLNESS |25.00
20101229|362607301|GFA|40337|GAFISA S.A. SPONSORED ADR REPS|13.85
20101229|36293V200|GOIG|28957172|GOIP GLOBAL INC COMMON STOCK N|.
20101229|36318P105|GLXZ|1257|GALAXY GAMING INC COM ST NEW (|0.13
20101229|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101229|363576109|AJG|56|GALLAGHER ARTHUR J.& CO|29.35
20101229|36380R104|GLNYF|7359|GALLEON ENERGY INC CLASS A|3.95
20101229|36381R202|GLCKF|348572|GALLIC ENERGY LTD COM NEW|0.46
20101229|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.52
20101229|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|6.53
20101229|36467F106|GMPM|2077|GAMMA PHARMACEUTICALS, INC.|0.07
20101229|36467N109|GCAN|9699|GAMMACAN INTL INC|.
20101229|36467T106|GRS|186698|GAMMON GOLD INC|8.02
20101229|36467W109|GME|28|GAMESTOP CORP (HLDG CO) CL A|22.52
20101229|366044105|GGIFF|122813|GARIBALDI RESOURCES CORP ORD S|0.31
20101229|367204104|EGAS|158|GAS NATURAL INC, COM STK,OHIO |10.46
20101229|367220100|GSX|14194|GASCO ENERGY INC|0.35
20101229|367905106|GET|160|GAYLORD ENTERTAINMENT CO(NEW) |36.48
20101229|36840U101|GOSY|139751|GECKOSYSTEMS CORP COMMON STOCK|.
20101229|36846Q203|GKNT|77|GEEKNET INC COM NEW|25.39
20101229|36847Q103|GELYY|647|GEELY AUTOMOBILE HOLDING LTD U|8.53
20101229|368537106|GLTC|13568|GELTECH SOLUTIONS, INC. COMMON|1.13
20101229|36863N208|GTOMY|12861|GEMALTO NV SPONSORED ADR (NETH|21.09
20101229|368657409|GMXS|33|GEMINI EXPLORATIONS, INC. NEW |0.02
20101229|368678108|GENC|780|GENCOR INDUSTRIES INC.|7.13
20101229|36870F107|GNLK|100000|GENELINK INC.|0.03
20101229|368802104|GAM|15|GENERAL AMERICAN INVS INC|26.73
20101229|368802401|GAMPRB|619|GENERAL AMERICAN INVEST CO INC|24.91
20101229|369038104|GNAU|6550|GENERAL AUTOMOTIVE CO COM STK |0.06
20101229|36930T105|CANA|72|GENERAL CANNABIS INC COM STK (|4.19
20101229|369604103|GE|103|GEN ELEC CO;COM USD0.06|18.32
20101229|369622444|GEPRA|871|GENERAL ELECTRIC CAPITAL CORPO|25.75
20101229|369622485|GEP|233|GENERAL ELEC CAP CORP STP-UP P|25.08
20101229|369622527|GEA|2305|GENERAL ELECTRIC CAPITAL CORP |25.41
20101229|369822101|GFN|578|GENERAL FINANCE CORP|1.99
20101229|370023103|GGP|3342|GENERAL GROWTH PROPERTIES INC |15.25
20101229|370334104|GIS|616|GENERAL MILLS INC|35.59
20101229|37045V100|GM|21|GENERAL MOTORS COMPANY COM STK|35.32
20101229|371485103|GNBT|138600|GENEREX BIOTECHNOLOGY CORP|0.29
20101229|37183L104|GGHO|3|Genesis Group Holdings, Inc. C|0.08
20101229|37185B104|GEGI|5350|GENESIS ELECTRONICS GROUP, INC|0.05
20101229|371901109|GNTX|378|GENTEX CORP|29.46
20101229|371924101|GNOLF|208081|GENOIL INC (F)|0.30
20101229|371927104|GEL|10292|GENESIS ENERGY L.P.|26.24
20101229|371939109|GXEXF|37450|GEOLOGIX EXPLORATIONS INC (CAN|0.67
20101229|372310102|GENM|2333|Genmed Holding Corp. Common St|0.37
20101229|37244C101|GHDX|860|GENOMIC HEALTH INC|22.36
20101229|37244E107|GEN|2|GENON ENERGY INC COM STK (DE) |3.91
20101229|37245M702|GNTA|2379|GENTA INCORPORATED NEW COM STK|0.03
20101229|37246C109|GNVC|300|GENVEC INC|0.55
20101229|372460105|GPC|308|GENUINE PARTS CO|51.29
20101229|37247A102|GTIV|239|GENTIVA HEALTH SERVICES INC|26.81
20101229|372481101|GFME|821|GEORGE FOREMAN ENTERPRISES, IN|0.94
20101229|37249T109|GGR|161|GEOGLOBAL RESOURCES INC|0.78
20101229|37250B104|GENT|4914|GENTIUM SPA ADS|6.16
20101229|37250U201|GMET|1000|GEOMET INC COM STK|1.11
20101229|37250W108|GEOY|731|GEOEYE, INC COM STK|42.63
20101229|37251J106|GPLS|565000|GEOPULSE EXPLORATIONS INC. COM|0.08
20101229|372910307|GOK|2420|Geokinetics, Inc. New Common S|9.18
20101229|372917104|GENZ|461|GENZYME CORP|70.94
20101229|373200302|GGC|100|GEORGIA GULF CORP (NEW)|23.52
20101229|37333T205|GPEPRX|884|GEORGIA POWER CAPITAL TRUST VI|25.03
20101229|373334457|GAT|304|Georgia Power Company Sr Nt Se|29.90
20101229|373334473|GPEPRA|147|GEORGIA POWER CO 6 1/8% SER CL|26.40
20101229|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|1.21
20101229|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.02
20101229|373737105|GGB|469|GERDAU S.A. ADS (REPTG 1 PREF |13.46
20101229|373865104|GABC|408|GERMAN AMERICAN BANCORP INC|18.61
20101229|374297109|GTY|1802|GETTY REALTY CORP(NEW)|31.96
20101229|374511103|GA|815|GIANT INTERACTIVE GROUP INC AD|7.03
20101229|375558103|GILD|2034|GILEAD SCIENCES INC|36.22
20101229|375916103|GIL|1975|GILDAN ACTIVEWEAR COM SHS|27.92
20101229|37637Q105|GBCI|6789|GLACIER BANCORP INC|15.76
20101229|376536207|GOODP|1015|GLADSTONE COMMERCIAL CORPORATI|25.00
20101229|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|24.21
20101229|377341102|GLCH|6063|GLEACHER & CO INC (NY)|2.60
20101229|377407101|GLBZ|442|GLEN BURNIE BANCORP|8.44
20101229|378913107|GLNIF|25|GLENTEL INC|24.58
20101229|378939300|GWTR|84427|GLOBAL WATER TECH INC NEW|.
20101229|378967103|GCA|1239|GLOBAL CASH ACCESS HOLDINGS, I|3.10
20101229|378968101|GCF|1532|GLOBAL INCOME & CURRENCY FUND |14.47
20101229|378973408|GSAT|1|GLOBALSTAR, INC COM STK|1.42
20101229|379302102|GRT|520|GLIMCHER REALTY TRUST|8.16
20101229|379302300|GRTPRF|800|GIMCHER REALTY TR 8.75% SER F |25.55
20101229|37933T209|GBGD|4990|GLOBAL GOLD CORP NEW|0.24
20101229|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101229|37940G109|GSB|196|GLOBALSCAPE INC|1.93
20101229|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.95
20101229|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101229|37944L104|GBAMF|5050|GLOBAL ALUMINA CORP (CDA)|1.46
20101229|37945V101|GIMU|3500|Global Immune Technologies Inc|0.12
20101229|37946Q101|GPRM|737|GLOBAL PARI- MUTUEL SERVICES, |1.38
20101229|37946R109|GLP|415|GLOBAL PARTNERS LP COM UTS REP|26.80
20101229|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|9.74
20101229|37947A105|GGRN|996|Global Green Solutions Inc. Co|0.10
20101229|37949P100|GTGP|4698|Global Technologies Group, Inc|0.06
20101229|37950A109|GLEC|14824|GLOBAL ECOLOGY CORPORATION COM|0.03
20101229|37950B107|GTEC|166|GLOBAL DEFENSE TECHNOLOGY & SY|15.94
20101229|37950E101|GXF|7854|GLOBAL X FTSE NORDIC 30 ETF|19.97
20101229|37950E200|GXG|112|GLOBAL X FDS INTERBOLSA FTSE C|41.02
20101229|37950E408|CHIQ|13027|GLOBAL X CHINA CONSUMER ETF|17.83
20101229|37950E507|CHIE|12209|GLOBAL X CHINA ENERGY ETF|15.55
20101229|37950E606|CHIX|200|GLOBAL X CHINA FINANCIALS ETF |13.53
20101229|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|16.30
20101229|37950E739|GLDX|1900|GLOBAL X GOLD EXPLORERS ETF|18.88
20101229|37950E747|NORW|6462|GLOBAL X FTSE NORWAY 30 ETF|15.49
20101229|37950E754|URA|215|GLOBAL X URANIUM ETF|20.09
20101229|37950E762|LIT|596|GLOBAL X LITHIUM ETF|22.12
20101229|37950E788|BRAZ|1545|GLOBAL X BRAZIL MID-CAP ETF|17.89
20101229|37950E838|BRAF|685|GLOBAL X BRAZIL FINLS ETF|16.87
20101229|37950E846|BRAQ|1243|GLOBAL X BRAZIL CONSURMER ETF |19.75
20101229|37950E853|SIL|1610|GLOBAL X SILVER MINERS ETF|26.45
20101229|37950E861|COPX|105328|GLOBAL X COPPER MINERS ETF|19.67
20101229|37950E879|CHIM|128|GLOBAL X FDS GLOBAL X CHINA MA|14.42
20101229|37950U105|BOCL|384334|GLOBAL NUTECH, INC COMMON STOC|0.02
20101229|379887102|GLOW|10561|GLOWPOINT INC|0.61
20101229|379890106|GLUU|693|GLU MOBILE INC COM STK (DE)|2.10
20101229|37990R104|GOHG|118812|GLOBAL HOLDINGS, INC. COMMON S|.
20101229|37990W103|GHLV|820074|GLOBAL HEALTH VENTURES INC. CO|0.03
20101229|379900103|GLBXF|1500|GLOBEX MNG ENTERPTISES INC (F)|2.05
20101229|38011M405|GMXRPR|4073|GMX RESOURCES INC SER B CUM PF|23.60
20101229|38045R107|GOL|10367|GOL LINHAS AEREAS INTELIGENTES|14.73
20101229|38046F102|GOLCF|2000|GOLCONDA RESOURCES LTD|0.06
20101229|380539106|GBBFF|388810|GOLD BULLION DEVELOPMENT CORP |0.86
20101229|38055D105|GDCRF|4000|GOLD CANYON RES INC (F)|2.30
20101229|38058A108|GCMN|750|Gold Crest Mines, Inc. Common |0.02
20101229|38059T106|GFI|5542|GOLD FIELDS LTD SPONS ADR|17.97
20101229|38060U209|GHII|5|GOLD HORSE INTERNATIONAL, INC.|3.25
20101229|380662106|GLDZY|17|GOLD ONE INTERNATIONAL LTD SPO|3.19
20101229|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.23
20101229|38068T105|GORO|582|GOLD RESOURCE CORPORATION COM |28.22
20101229|380800102|GARWF|200|GOLDEN ARROW RES CORP|0.48
20101229|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.48
20101229|380932103|GBRIF|522|GOLDEN BAND RESOURCES INC (F) |0.57
20101229|380956177|GGWS|1694|GOLD CORP, INC|4.00
20101229|380956409|GG|37925|GOLDCORP INC.|45.23
20101229|381119106|AUMN|18466|Golden Minerals Co. Common Sto|26.81
20101229|38114L106|GDPEF|26300|GOLDEN PEAKS RES LTD|0.56
20101229|38114W102|GPTC|2442|GOLDEN PATRIOT CORP|.
20101229|381149103|GPXM|113971|GOLDEN PHOENIX MINERALS|0.20
20101229|38115J100|GQMNF|6424|GOLDEN QUEEN MINING LTD|2.67
20101229|381182104|GLDMF|1333|GOLDEN SHARE MINING CORPORATIO|0.15
20101229|38119T104|GSS|216563|GOLDEN STAR RESOURCES LTD|4.68
20101229|38121P108|GTAGF|2000|GOLDEN TAG RES LTD|0.66
20101229|381216100|GRXTF|800|GOLDEN TRIUMPH RES LTD|.
20101229|381370105|GV|405|GOLDFIELD CORPORATION|0.33
20101229|38141G104|GS|6430|GOLDMAN SACHS GROUP INC|169.19
20101229|38143Y665|GSPRA|95|GOLDMAN SACHS GROUP INC DEP SH|20.99
20101229|38144G804|GSPRD|11496|GOLDMAN SACHS GROUP, INC (THE)|21.55
20101229|38144L852|GSC|16966|GOLDMAN SACHS GRP INC INDEX LK|48.63
20101229|38144X609|GSPRC|478|GOLDMAN SACHS GRP INC (THE) DE|22.63
20101229|38145X111|GSF|502|GOLDMAN SACHS GROUP INC 6.125%|23.04
20101229|381453109|GDRRF|5973|GOLDRUSH RESOURCES LTD|0.18
20101229|381540301|GDTT|541|GOLDSTATE CORPORATION NEW|.
20101229|38259P508|GOOG|20|GOOGLE INC;COM USD0.001 CL'A' |598.92
20101229|383082104|GRC|1728|GORMAN RUPP COMPANY|34.34
20101229|383901105|GWSAF|3750|GOWEST AMALGAMATED RES LTD|0.33
20101229|384742300|RPX|779|GRAIL ADVISORS ETF RP GROWTH E|31.14
20101229|384871109|GKK|7111|GRAMERCY CAPITAL CORP|2.28
20101229|384871307|GKKPRA|826|Gramercy Capital Corp 8.125 Pr|19.10
20101229|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101229|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.14
20101229|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.05
20101229|387328107|GVA|1258|GRANITE CONSTRUCTION INC|27.50
20101229|388902108|GYRSF|400|GRAYED RESOURCE CORP (F)|1.49
20101229|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20101229|389375106|GTN|4604|GRAY TELEVISION, INC.|1.91
20101229|390064103|GAPTQ|833460|GREAT ATLANTIC & PAC TEA|0.18
20101229|390064202|GAJTQ|122789|GREAT ATLTC & PAC TEA 9.37% 39|6.15
20101229|390124105|GBG|22538|GREAT BASIN GOLD LTD|2.99
20101229|390528107|GFLB|4000|Great Florida Bank (FL) Class |0.27
20101229|390905107|GSBC|203|GREAT SOUTHERN BANCORP INC|24.24
20101229|390912103|GQMLF|19500|GREAT QUEST METALS LTD-F|2.19
20101229|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101229|391064102|GNI|11849|GREAT NORTH IRON ORE CTFBIN|140.95
20101229|39115V101|GPRLF|90440|GREAT PANTHER SILVER LIMITED O|2.62
20101229|391164209|GXPPRA|97|GREAT PLAINS EGY 3.80% PFD|72.41
20101229|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|78.02
20101229|39138C106|GWLIF|9|GREAT WEST LIFECO INC (F)|26.50
20101229|39141Y103|GWMGF|107423|GREAT WESTERN MINERALS GROUP L|0.54
20101229|391523107|WOLF|1239|GREAT WOLF RESORTS, INC.|2.67
20101229|39153L106|GB|228|GREATBATCH, INC|24.65
20101229|392483103|GOFPY|3830|GREEK ORGANISATION FOOTBALL PR|8.35
20101229|39260A100|GACR|16420|GREEN AUTOMOTIVE CO CORP COM S|0.65
20101229|39304E100|GRMS|15832|GREEN ENERGY MANAGEMENT SERVIC|0.25
20101229|39304F107|CXTO|8000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101229|393048202|GGII|3016189|Green Globe International, Inc|.
20101229|393122106|GMCR|3605|GREEN MOUNTAIN COFFEE ROASTER |31.93
20101229|393177100|GRNO|1815|GREEN OASIS ENVIRONMENT INC|0.08
20101229|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20101229|394163109|GRSFF|6700|GREENCASTLE RESOURCES LTD|0.36
20101229|394176101|GCHK|1431733|GREENCHEK TECHNOLOGY INC (NV) |.
20101229|394357107|GCBC|10|GREENE COUNTY BANCORP INC|19.00
20101229|394361208|GRNB|1341|GREENE BANCSHARES INC COM STK |3.64
20101229|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.73
20101229|395259104|GHL|10391|GREENHILL & CO INC COM STK|83.62
20101229|39530A104|GRH|1200|GREENHUNTER ENERGY, INC. COM|0.89
20101229|39530R107|GRHU|58|GREENHOUSE HOLDINGS INC COM ST|2.30
20101229|395379308|GMTI|3950|GREENMAN TECHNOLOGIES INC|0.61
20101229|39741R102|FRXP|19505|GREENWORLD DEVELOPMENT, INC. C|0.35
20101229|39808Q104|GRPR|317|GRID PETROLEUM CORPORATION COM|0.10
20101229|398433102|GFF|40|GRIFFON CORP|12.51
20101229|398438200|GIKLY|758|GRIFOLS SA SPONSORED ADR|6.73
20101229|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.59
20101229|398905109|GPI|282|GROUP 1 AUTOMOTIVE,INC|41.16
20101229|39945C109|GIB|9837|CGI GROUP INC CL A SUB SHS|16.70
20101229|399849108|GWDCQ|2346|GROWERS DIRECT COFFEE COMPANIN|.
20101229|399900109|GRDSF|26064|GROUNDSTAR RESOURCES LTD|0.44
20101229|399909100|GGAL|599|GRUPO FINANCIERO GALICIA SA|15.14
20101229|400095204|GBE|5674|GRUBB & ELLIS COMPANY (NEW)|1.25
20101229|40049J206|TV|891|GRUPO TELEVISA SA GDS (REPTG 5|25.87
20101229|400491106|SIM|161|GRUPO SIMEC S.A.B. DE CV ADR|8.00
20101229|40051F100|GPMCY|64|GRUPO MODELO S A DE C V SPONS |59.81
20101229|40052B108|GTXI|23902|GTX INC DEL|2.76
20101229|40052N102|GRYO|1003242|GRYPHON RESOURCES, INC. COMMON|0.09
20101229|40065W107|GSH|376|GUANGSHEN RAILWAY|19.36
20101229|400685103|GPRC|1299|GUANWEI RECYCLING CORP XOM STK|3.44
20101229|40131V109|GRDO|4125|Guard Dog, Inc. Common Stock C|.
20101229|401617105|GES|403|GUESS ?,INC.|47.06
20101229|401664107|GBAB|1170|GUGGENHEIM BUILD AMER BDS MANA|17.63
20101229|40167B100|GPM|2743|GUGGENHEIM ENHANCED EQUITY INC|9.31
20101229|40171F105|GTHP|350|GUIDED THERAPEUTICS INC|0.75
20101229|402307102|GIFI|154|GULF ISLAND FABRICATION INC|30.03
20101229|402479794|GUL|318|GULF POWER CO PFD SER H|25.03
20101229|40251W309|GFRE|100686|GULF RESOURCES, INC. NEWCOMMON|10.35
20101229|402629208|GLF|200|GULFMARK OFFSHORE INC|30.61
20101229|403227101|GULRY|60|GUOCO GROUP LIMITED UNSPONSORE|25.65
20101229|403530108|GUYFF|290|GUYANA GOLDFIELDS INC NEW (CAN|10.50
20101229|404030108|HEES|790|H & E EQUIPMENT SERVICES INC|12.14
20101229|404035107|HNHI|5000|H & H IMPORTS INC. COMMON STOC|0.06
20101229|404131104|HCBN|200|H C B FINANCIAL CORP|13.50
20101229|404132102|HCC|20961|HCC INSURANCES HOLDINGS INC|28.94
20101229|40414L109|HCP|62|HCP INC COM STK (MD)|36.87
20101229|40414L208|HCPPRF|281|HCP INC PFD SER F 7.1% (MD)|24.55
20101229|404155202|HRRN|9167|HE-5 Resources Corporation New|.
20101229|404156200|HEPRU|200|HECO CAPITAL TR III 6.5% CUM Q|24.82
20101229|404160103|HEII|338|HEI INC|0.53
20101229|404232100|HMG|200|HMG COURTLAND PROPERTIES|4.47
20101229|40426A208|HQS|1888|HQ Sustainable Maritime Indust|4.55
20101229|40428H201|HBAPRZ|600|HSBC USA INC$2.8575 CUM PFD|47.50
20101229|40428H706|HBAPRD|38|HSBC USA INC DP(RP1/4 PFD SR D|24.73
20101229|40428H805|HBAPRF|1000|HSBC USA INC PFD SERIES F FLOA|21.30
20101229|40428H862|HBAPRH|1044|HSBC USA, INC. DEP SH REP 1/40|24.40
20101229|40428H888|HBAPRG|3920|HSBC USA INC DEP SHS REPSTG 1/|22.95
20101229|404280406|HBC|224|HSBC HOLD PLC ADS (REP 5 ORD) |51.04
20101229|404280703|HCS|616|HSBC HOLDINGS, PLC, PERPETUAL |26.95
20101229|404280802|HCSPRB|2799|HSBC HLDGS PLC PERP SUB CAP SE|26.84
20101229|40429C201|HTB|75|HSBC FINANCE CORP 6.875% NTS D|25.10
20101229|40429C607|HFCPRB|336|HSBC FINANCE CORP DEP SHS RPTN|23.01
20101229|404303109|HSNI|902|HSN INC COM STK (DE)|30.38
20101229|40431B100|HQGE|185|HQ GLOBAL ED INC COM STK (DE) |3.90
20101229|40431N203|HSWI|40|HSW INTERNATIONAL INC COM STK |4.14
20101229|405217100|HAIN|67|HAIN CELESTIAL GROUP INC.(THE)|27.65
20101229|40522E104|HRELY|199|Haier Electronics Group Co Ltd|56.23
20101229|405731100|HLFDY|158|HALFORDS GROUP PLC REDDITCH WO|14.01
20101229|40609P105|HNRG|297|HALLADOR ENERGY COMP COM STK (|10.75
20101229|406216101|HAL|1|HALLIBURTON CO COM|39.63
20101229|409321106|HMPR|51337|HAMPTON ROADS BANKSHARES INC. |0.49
20101229|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101229|409735206|BTO|6293|JOHN HANCOCK BK & THRIFT OPPOR|17.10
20101229|410120109|HBHC|13809|HANCOCK HOLDING CO|33.97
20101229|410123103|JHS|2020|HANCOCK JOHN INCOME SECS TRUST|14.75
20101229|41013P749|HTY|375|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20101229|41013T105|PDT|662|JOHN HANCOCK PREMIUM DIVIDEND |11.29
20101229|41013W108|HPI|530|JOHN HANCOCK PFD INCOME FD|18.37
20101229|410142103|JHI|683|HANCOCK JOHN INVSTRS TRST MASS|19.85
20101229|41043M104|HLPPY|1216|HANG LUNG PPTYS LTD SPONS ADR |22.78
20101229|410495105|HAFC|2310|HANMI FINANCIAL CORP|1.11
20101229|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.53
20101229|411307101|HNSN|5072|HANSEN MEDICAL, INC. COM|1.34
20101229|41145W109|HRBN|58|HARBIN ELEC INC|17.15
20101229|411505100|HBWO|9889|HARBOR BREWING COMPANY, INC. C|.
20101229|412324303|HDNG|296|HARDINGE INC|9.67
20101229|412479107|HFBK|59|HARFORD BANK ABERDEEN MD|18.50
20101229|412822108|HOG|81|HARLEY DAVIDSON INC|34.62
20101229|412824104|HGIC|1235|HARLEYSVILLE GROUP INC|36.92
20101229|413216300|HMY|28|HARMONY GOLD MNG SP ADR-NEW|12.49
20101229|413875105|HRS|320|HARRIS CORP|45.32
20101229|416190106|HRTFF|3000|HARTE GOLD CORP|0.68
20101229|416515104|HIG|57|HARTFORD FIN SER GP INC|26.63
20101229|416515708|HIGPRA|447|HARTFORD FINL SVC GRP INC DEP |25.46
20101229|41754V103|HNR|120|HARVEST NATURAL RESOURCES, INC|12.56
20101229|417660404|HRVEQ|2|HARVEY ELECTRONICS, INC. NEW|.
20101229|41935L206|HAVNP|99|HAVEN CAPITAL TRUST II PFD|11.36
20101229|419879101|HA|36|HAWAIIAN HOLDINGS, INC.|7.97
20101229|420031106|HWLT|2902|HAWAIIAN TELCOM HOLDCO INC|20.00
20101229|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101229|420547101|HWTHF|5000|Hawthorne Gold Corp. Ordinary |0.17
20101229|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20101229|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101229|42217K304|HCNPRD|252|HEALTH CARE REIT INC 7.875% PF|25.31
20101229|422174102|HCLC|2245|HEALTH-CHEMICAL CORP|.
20101229|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101229|42224G304|HCEI|549|Healthy Coffee Intl Inc Common|0.01
20101229|42224N101|HS|103|HEALTHSPRING, INC.|26.52
20101229|422245100|HWAY|1500|HEALTHWAYS INC|11.29
20101229|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|8.60
20101229|422250308|HNSS|10899|HEALTHNOSTICS INC COM STK (DE)|.
20101229|42227G202|HEWA|2499|HEALTHWAREHOUSE.COM INC COM ST|3.40
20101229|42234Q102|HTLF|1155|HEARTLAND FINANCIAL USA INC|17.71
20101229|422360305|EAR|361|HEARUSA INC|0.90
20101229|422680116|HEKWS|12288|HECKMANN CORPORATION WTS EXP 1|0.31
20101229|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |105.31
20101229|42281P205|HDELY|39315|HEIDELBERGCEMENT AG UNSPONSORE|12.44
20101229|422819102|HSII|892|HEIDRICK & STRUGGLES INT'L INC|29.40
20101229|423012202|HINKY|19|HEINEKEN NV ADR|24.50
20101229|423074103|HNZ|792|HEINZ H.J. CO|49.54
20101229|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|618.20
20101229|42327L101|HMNA|600|HELIOS & MATHESON NORTH AMERIC|0.65
20101229|42327M109|HSM|163|HELIOS STRATEGIC MTG INCOME FU|6.09
20101229|42327Y202|HMH|1586|HELIOS MULTI-SECTOR HIGH INCOM|5.03
20101229|423276609|HLXC|50|HELIONETICS INC|.
20101229|42328A203|HSA|2077|HELIOS STRATEGIC INCOME FD, IN|5.26
20101229|423401108|HLLXF|4500|HELLIX VENTURES INC|0.51
20101229|42366C103|HEB|10510|HEMISPHERX BIOPHARMA INC|0.51
20101229|42550U109|HENKY|37|HENKEL AG AND CO KGAA SPONSORE|51.63
20101229|42689P104|HPLF|10966|HEPALIFE TECHNOLOGIES INC|0.14
20101229|426928305|HGOCF|250|Heritage Oil Corp. Shares Exch|6.28
20101229|42703A109|HBRM|4950|Herborium Group Inc|.
20101229|42703Q104|HNB|309|HERALD NATIONAL BANK NEW YORK |1.90
20101229|427093109|HERO|4000|HERCULES OFFSHORE INC|3.56
20101229|42724R107|HEOP|74|HERITAGE OAKS BANCORP|3.25
20101229|42726X102|HBOSD|1|HERITAGE FINANCIAL GROUP (NEW)|12.29
20101229|42751Q105|HESAY|661|HERMES INTL S A UNSPONSORED AD|20.65
20101229|427825104|HT|212|HERSHA HOSPITALITY TR CL-A|6.55
20101229|427825203|HTPRA|334|HERSHA HOSPITALITY TRUST 8% SE|25.16
20101229|427866108|HSY|388|THE HERSHEY COMPANY|47.38
20101229|42805E207|HSKA|600|HESKA CORP COM STK NEW (DE)|0.43
20101229|42805T105|HTZ|7591|HERTZ GLOBAL HOLDINGS INC COM |14.13
20101229|42809H107|HES|839|HESS CORPORATION|75.12
20101229|428236103|HPQ|102|HEWLETT-PACKARD CO|42.25
20101229|42833L108|HGG|12100|HHGREGG, INC.|21.55
20101229|428397202|HSCO|8199|HI SCORE CORP NEW COM STK (DE)|.
20101229|429090111|HKACW|2100|HICKS ACQUISITION COMPANY II, |0.60
20101229|429695109|HLNFF|350|HIGHLINER FOODS INC|16.10
20101229|42970V109|NXPN|14944|HIGH PLAINS GAS INC COM STK|0.99
20101229|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.65
20101229|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101229|43113X101|HPJ|1188|HIGHPOWER INTERNATIONAL (DEL) |3.13
20101229|43162L206|HLMPR|245|HILLMAN GROUP CAPITAL TR|29.20
20101229|433323102|HIFS|406|HINGHAM INSTN FOR SVGS (MASS) |42.75
20101229|43352L206|HPSO|6661|HIPSO Multimedia, Inc. Common |0.09
20101229|433532108|TLAN|980260|HIRE INTERNATIONAL, INC. COMMO|.
20101229|433578507|HIT|346|HITACHI LTD ADR (10COM)NEW|50.72
20101229|43358R108|HSFT|1000|HISOFT TECHNOLOGY INTL LTD SPO|30.12
20101229|43365Y104|HITT|159|HITTITE MICROWAVE CORP|61.75
20101229|434711107|HOKU|1301|HOKU CORP|2.42
20101229|435763107|HEP|2094|HOLLY ENERGY PARTNERS, L.P. CO|51.02
20101229|436233100|HOLL|100|HOLLYWOOD MEDIA CORP|1.65
20101229|43706C209|HCFL|561|HOME CITY FINL CORP NEW COM ST|6.75
20101229|43710G105|HOME|53|HOME FED BANCORP INC COM STK N|12.52
20101229|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|39.67
20101229|43740E104|HGFNQ|352|HOMEGOLD FINANCIAL INC|.
20101229|438128308|HMC|200|HONDA MOTOR CO ADR ONE (1) COM|39.54
20101229|438516106|HON|500|HONEYWELL INTERNATIONAL INC|53.51
20101229|43858F109|HKXCY|52|Hong Kong Exchanges & Clearing|22.56
20101229|438580300|HGKGY|216|HONG-KONG ELEC HLDGS SPONS ADR|6.29
20101229|439555301|HOWWY|1249|HOPEWELL HLDGS LTD SP ADR-NEW-|3.14
20101229|439734104|HFBC|1|HOPFED BANCORP INC|9.06
20101229|44040E109|HHWW|72832|HORIYOSHI WORLDWIDE INC|1.67
20101229|44041F105|HRZB|943|HORIZON FINANCIAL CORP|.
20101229|440452100|HRL|1179|HORMEL FOODS CORPORATION|51.67
20101229|440543106|HOS|1|HORNBECK OFFSHORE SERVICES INC|21.08
20101229|44106M409|HPTPRB|365|HOSPITALITY PROPERTIES TR 8.87|26.00
20101229|44106M508|HPTPRC|135|Hospitality Pptys Tr Pfd Serie|23.40
20101229|44107P104|HST|689393|HOST HOTELS & RESORTS, INC|17.80
20101229|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101229|44183U100|HUSA|128|HOUSTON AMERICAN ENERGY CORP|18.25
20101229|441924107|HLKMF|35000|HOUSTON LAKE MINING INC (F)|0.14
20101229|44244K109|HWCC|36|HOUSTON WIRE & CABLE COMPANY C|13.35
20101229|442487203|HOV|16133|HOVNANIAN ENTERPRISES INC|3.92
20101229|442496105|HBMD|13039|Howard Bancorp, Inc. (MD) Comm|5.10
20101229|44267D107|HHC|3|HOWARD HUGHES CORP COM STK (DE|53.46
20101229|44330E108|HUIHY|86|Huabao International Holdings |76.73
20101229|443304100|HNP|1530|HUANENG PWR INTL ADR(40 ORD-N)|21.21
20101229|443320106|HUBG|72|HUB GROUP INC CL-A|35.21
20101229|443510201|HUBB|200|HUBBELL INC CL-B|60.43
20101229|443628102|HBM|788|HUDBAY MINERALS INC|17.51
20101229|443792106|HHGP|70|HUDSON HIGHLAND GROUP INC|5.83
20101229|443794201|HUDS|1051|HUDSON HOTELS CORPORATION-NEW |.
20101229|444486104|HUTC|15237|HUGHES TELEMATICS INC COM STK |2.90
20101229|444717102|HGT|11555|HUGOTON ROYALTY TST UBI|20.92
20101229|444723100|HFGB|42|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20101229|44667X208|HPCCP|255|HUNTINGTON PREFERRED CAPITAL, |25.99
20101229|448451104|HBPI|186|HUTTIG BUILDING PRODS INC|0.80
20101229|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101229|44861A103|HYBE|1|HYBRID ENGY HLDGS INC COM STK |.
20101229|448883207|HYGS|672|HYDROGENICS CORP NEW COM SHS (|3.50
20101229|448947507|IDT|126|IDT CORP COM STK CLASS B NEW|26.09
20101229|448954107|HDY|82049|HYPERDYNAMICS CORP|5.14
20101229|449034107|HYFXY|288|Hyflux Ltd Unsponsored ADR (Si|35.15
20101229|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101229|44914V104|HDII|9900|HYPERTENSION DIAGNOSTICS INC|0.08
20101229|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|11.50
20101229|44930K108|ICOG|12624|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20101229|449399104|IDOI|780399|IDO SECURITY INC. COMMON STOCK|.
20101229|449489103|IDSY|302|I.D. SYSTEMS INC DEL|3.13
20101229|44949L105|IEC|1570|IEC ELECTRONICS CORP|7.47
20101229|44951D108|BIN|626|IESI-BFC Ltd Common Shares|23.90
20101229|44951V108|IFLI|9750|IFLI ACQUISITION CORP COM STK |.
20101229|449594100|IGSM|13792|IGSM GROUP, INC. COMMON STOCK |.
20101229|449725100|IMIT|1415|I.M.T.INC|.
20101229|449810100|IRR|861|ING RISK MANAGED NATURAL RESOU|15.77
20101229|44982N109|IGA|3477|ING GLOBAL ADVANTAGE AND PREMI|13.93
20101229|44984F104|IVOB|6785|INVO BIOSCIENCE INC COM STK (N|0.03
20101229|450047204|IRS|641|IRSA INVERSIONES G/D DPSH(RP10|15.67
20101229|45031U705|SFIPRG|1764|ISTAR FINANCIAL INC 7.65% SER |17.54
20101229|45031X204|ISTA|556|ISTA PHARMACEUTICALS INC COM N|4.95
20101229|45070P104|IVTW|375|IVT SOFTWARE INC. COMMON STOCK|0.15
20101229|45070W109|IVD|241|IVAX DIAGNOSTICS INC|0.56
20101229|45071R109|XXIA|50000|IXIA|17.00
20101229|450737101|IBDRY|335|IBERDROLA SA DPON ADR (SPAIN) |30.51
20101229|45082X103|SNF|18955|THE IBERO-AMERICA FUND, INC|6.42
20101229|450913108|IAG|2728|IAMGOLD CORP|17.79
20101229|45104G104|IBN|300|ICICI BANK LTD ADS(RP 2EQTY SH|48.78
20101229|451055107|ICON|185|ICONIX BRAND GROUP, INC.|19.78
20101229|451100101|IEP|920|ICAHN ENTERPRISES L.P|34.26
20101229|45166R204|IDIX|232|IDENIX PHARMACEUTICALS INC|5.07
20101229|45168L106|IDLM|773|IDLE MEDIA INC|0.23
20101229|45168Q204|IDPIQ|801|IdentiPHI, Inc. Common Stock|.
20101229|45173E105|IKAN|4264|IKANOS COMMUNICATIONS, INC.|1.40
20101229|452308109|ITW|372|ILLINOIS TOOL WORKS|53.73
20101229|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.80
20101229|45247Q100|IIG|494|IMERGENT INC|4.49
20101229|45248F103|IMGG|100|IMAGING3 INC|0.16
20101229|45252N109|IMMD|200|IMMUDYNE INC|0.30
20101229|452521107|IMMR|668|IMMERSION CORP|5.74
20101229|452525306|ICCC|74|IMMUCELL CORP|3.15
20101229|45253H101|IMGN|3044|IMMUNOGEN INC|9.70
20101229|452553308|IMPUY|279|IMPALA PLATINUM HLDGS LTD SPON|34.17
20101229|45256B101|IPXL|109|IMPAX LABORATORIES INC COM (DE|20.50
20101229|45257A102|ISVLF|19500|IMPACT SILVER CORP (CDA)|1.60
20101229|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101229|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101229|453038408|IMO|4161|IMPERIAL OIL LTD|40.64
20101229|453078305|IPMN|1300|Imperial Petroleum, Inc. New C|0.50
20101229|45308Q106|IPRC|116388|IMPERIAL RESOURCES, INC COMMON|0.80
20101229|453142101|ITYBY|164|IMPERIAL TOBACCO GRP ADS(RP 2 |62.38
20101229|45320R108|IMSC|11240|IMPLANT SCIENCES CORP|0.58
20101229|45322N105|IMRS|1900|IMRIS INC COMMON SHARES (CANAD|5.40
20101229|45324F209|INXSF|9800|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20101229|45326M202|IDGI|8994|Inca Designs, Inc. New Common |.
20101229|45337C102|INCY|788|INCYTE CORPORATION|16.79
20101229|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101229|453440307|IHC|100|INDEPENDENCE HLDGS CO|7.77
20101229|45408X100|IGC|2715|INDIA GLOBALIZATON CAPITAL, IN|0.54
20101229|454089103|IFN|2127532|INDIA FUND INC (THE)|38.13
20101229|45409B750|TWON|382|IQ TAIWAN SMALL CAP ETF|30.19
20101229|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|26.97
20101229|45409B826|KROO|20372|INDEXIQ ETF TR IQ AUSTRALIA SM|29.04
20101229|45409B867|CNDA|25821|INDEXIQ ETF TR IQ CANADA SMALL|33.36
20101229|45409B883|GRES|1674|INDEXIQ ETF TR IQ GLOBAL RESOU|31.56
20101229|454674102|INCB|300|INDIANA COMMUNITY BANCORP COM |15.44
20101229|455791202|IULTY|2550|INDUSTREA LTD ADR SPONSORED (A|29.23
20101229|455793109|IDEXY|178|INDUSTRIA DE DISENO TEXTIL IND|14.94
20101229|456314103|IDSA|853|INDUSTRIAL SVCS AMER INC (FL) |12.15
20101229|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|23.86
20101229|456615103|NRGY|2499|INERGY L.P.|39.18
20101229|45662N103|IFNNY|9883|INFINEON TECH AG ADS(REP1 ORD)|9.23
20101229|456664309|INOW|4526|INFONOW CORP|0.04
20101229|45668X204|IFLG|155|INFOLOGIX INC COM STK (DE)|4.69
20101229|456683101|IFSC|23|Infinite Software Corporation |0.01
20101229|45671Q105|NRTI|2500000|INERGETICS INC|.
20101229|45675Y104|III|13217|INFORMATION SERVICES GROUP INC|1.90
20101229|45675Y112|IIIIW|69700|INFORMATION SERVICES GROUP INC|.
20101229|45676R108|IOSA|24924|INFORMATION SYSTEMS ASSOCIATES|0.14
20101229|45678X103|ISPI|3612|INFOSPI INC COM STK|.
20101229|456781103|IFSG|10000|INFOSMART GROUP, INC COM STK|.
20101229|456788108|INFY|3103|INFOSYS TECHNOLOGIES LTD ADS|75.01
20101229|456837103|ING|389|ING GROEP NV ADS (BEAR DEP RCT|9.46
20101229|456837202|IND|12|ING GROEP N.V.% ING PERPETUAL |22.30
20101229|456837301|INZ|237|ING GROEP NV PERPETUAL DEBT SE|22.55
20101229|456837509|ISG|2084|ING GROEP, N.V. PERPETUAL DENT|20.23
20101229|456837608|ISF|157|ING Group, N.V. Perp Hybrid Ca|19.87
20101229|456837707|IDG|1808|ING GROEP NV PRED CTF 7.3750% |23.28
20101229|456837806|IGK|1334|ING GROEP NV PERPETUAL HYBRID |25.23
20101229|45684E107|IGD|3637|ING GLOBAL EQUITY DIVIDEND AND|11.04
20101229|45684Q100|IID|7919|ING INTERNATIONAL HIGH DIVIDEN|11.65
20101229|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |7.07
20101229|45685T103|IFXY|40475|INFRAX SYS INC COM STK (NV)|.
20101229|45685U100|IDE|7323|ING INFRASTRUCTURE, INDUSTRIAL|19.91
20101229|457030104|IMKTA|20|INGLES MARKETS INC CL-A|19.55
20101229|45719T103|INHX|17950|INHIBITEX INC|2.84
20101229|457461200|IRC|400|INLAND REAL ESTATE CORP|8.79
20101229|457642205|INOD|5525|INNODATA ISOGEN INC|2.80
20101229|45765Y105|ISIG|51|INSIGNIA SYSTEMS INC|6.71
20101229|45767M109|INOC|75|INNOTRAC CORP|1.43
20101229|45771Q104|IXSBF|4800|INNEXUS BIOTECHNOLOGY INC|0.03
20101229|45772H103|IVFH|10000|INNOVATIVE FOOD HLDGS INC|.
20101229|45773H102|INO|11923|INOVIO PHARMACEUTICALS, INC.|1.18
20101229|45773R100|INVC|14365|INNOVATIVE CARD TECHNOLOGIES, |0.14
20101229|45773Y105|INWK|2660|INNERWORKINGS INC COM STK|6.58
20101229|45774N108|IPHS|7|INNOPHOS HOLDINGS, INC COM STK|36.12
20101229|45777R106|INHC|297492|INNOLOG HOLDINGS CORP COMMON S|0.02
20101229|45784P101|PODD|599|INSULET CORP COM STK (DE)|15.50
20101229|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED |58.71
20101229|457983104|IEMMF|150|INMET MINING CORP (F)|75.08
20101229|45810N302|INMD|85|INTEGRAMED AMERICA INC|8.80
20101229|45811E301|IESC|23|INTEGRATED ELECTRICAL SERVICES|3.53
20101229|45811V105|INBP|3434|INTEGRATED BIOPHARMA INC.|0.05
20101229|458136108|ISVG|550|INTERGRATED SERVICES GROUP INC|.
20101229|45814P105|IBNK|13533|INTEGRA BANK CORP|0.75
20101229|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101229|458189107|ICMTF|500|INTER-CITIC MINERALS INC|2.15
20101229|45822R101|IGXT|13048|INTELGENX TECHNOLOGIES CORP CO|0.35
20101229|45822W100|ILNS|1108410|INTELLECT NEUROSCIENCES INC CO|.
20101229|45822X207|ILVC|23758|Intelligent Living Corp. Commo|.
20101229|45823U103|IXMD|20550|INTELIMAX MEDIA INC COMMON STO|0.20
20101229|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101229|458404100|IBDI|575|INTERACTIVE BRAND DEVELOPMENT |.
20101229|45841N107|IBKR|133|INTERACTIVE BROKERS GROUP, IN |18.03
20101229|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.50
20101229|458665106|IFSIA|178|INTERFACE INC CL-A|16.04
20101229|45867G101|IDCC|6000|INTERDIGITAL|42.82
20101229|458742103|ILNTQ|102989|INTERLIANT INC|.
20101229|45884X103|ITMN|255|INTERMUNE INC|37.86
20101229|458977204|ITMSF|94800|INTERMAP TECH CORP CL-A|0.43
20101229|459028106|INTL|163|INTL ASSET HOLDING CORP|23.74
20101229|459039103|IAUS|39|INTL AUTOMATED SYS|0.10
20101229|459200101|IBM|1436|INTL BUSINESS MACHINES CORP|145.71
20101229|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101229|45937P107|IDAS|5000|INTERNATIONAL DATACASTING CORP|0.44
20101229|459407102|IDND|2544|INTL DISPN CORP|0.50
20101229|459458105|IENI|4886|INTERNATIONAL ENERGY, INC.|0.16
20101229|459506101|IFF|47|INTL FLAVORS & FRAGRANCES|55.38
20101229|45953X208|IFUE|2418|INTERNATIONAL FUEL TECH|0.21
20101229|459959102|IPBXF|31800|INTERNATIONAL PBX VENTURES (F)|0.40
20101229|459970109|IMLMF|33000|International Millennium Mng C|0.10
20101229|46010T107|IPLO|1|International Packaging and Lo|0.34
20101229|460146103|IP|420|INTERNATIONAL PAPER CO|27.11
20101229|46018M104|IPRPY|2836|INTERNATIONAL PWR ADS(10 ORD) |68.99
20101229|460378102|ISCO|62507|International Stem Cell Corpor|1.88
20101229|46050R102|THM|347|INTERNATIONAL TOWER HILL MINES|10.14
20101229|460588106|IPAH|1200|INTERPHARM HOLDINGS,INC.|0.02
20101229|46059C205|ICGE|1157|INTERNET CAPITAL GROUP INC NEW|14.05
20101229|46059V104|IIH|1045|INTERNET INFRASTRUC HLDR TR|3.82
20101229|46069S109|ISIL|600|INTERSIL CORP CL-A|15.27
20101229|460951106|IOC|625|INTEROIL CORP (F)|72.68
20101229|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101229|461070864|IPLPRC|125|INTERSTATE PWR & LIGHT CO PFD |25.70
20101229|46115H107|ISNPY|58|INTESA SANPAOLO SPA SPONS ADR |16.39
20101229|46120E602|ISRG|172|INTUITIVE SURGICAL INC|260.60
20101229|461202103|INTU|884|INTUIT INC|49.77
20101229|461212102|SNAK|763|INVENTURE FOODS INC COM STK (D|4.26
20101229|46122W204|INUV|2|INUVO INC COM STK (NV)|4.92
20101229|46128X107|INVT|49300|INVESTAMERICA INC (NV)|.
20101229|46130L109|IIC|1978|INVESCO CALIF INSURED MUNI INC|12.58
20101229|46130M107|IQC|114|INVESCO CALIF QUALITY MUNI SEC|11.47
20101229|46130W105|ICS|69|INVESCO INSURED CALIF MUNI SEC|12.27
20101229|46130Y101|IMC|300|INVESCO INSURED MUNI BD TR COM|12.64
20101229|46131H107|VVR|1175|INVESCO VAN KAMPEN SR INCOME T|4.70
20101229|46131J103|VKQ|1682|INVESCO VAN KAMPEN|12.21
20101229|46132E103|VKI|1083|INVESCO VAN KAMPEN ADVANTAGE M|11.07
20101229|46132G108|VKL|651|INVESCO VAN KAMPEN SELECT SECT|10.73
20101229|46132H106|VCV|900|INVESCO VAN KP (CA)VAL MUNI IN|11.01
20101229|46132J102|VMV|211|INVESCO VAN KAMPEN MASSAHUSETT|11.16
20101229|46132L107|VBF|366|INVESCO VAN KAMPEN|18.58
20101229|46132P108|IIM|6444|INVESCO INSURED MUNI INCM TR C|13.25
20101229|46132R104|VTA|200|INVESCO VAN KAMPEN DYNAMIC CRE|12.27
20101229|46132T100|IMS|673|INVESCO INSURED MUNI SECURITIE|12.75
20101229|46132W103|IMT|1730|INVESCO INSURED MUNI TR COM SH|12.75
20101229|46132X101|OIA|785|INVESCO MUNI INCM OPPORT TRUST|6.05
20101229|46133C106|OIC|307|INVESCO MUNI INCM OPPORT TRUST|7.11
20101229|46133F109|IQN|557|INVESCO NEW YORK QUALITY MUNI |13.06
20101229|46133G107|IQI|1301|INVESCO QUALITY MUNI INCM TR C|11.59
20101229|46133H105|IQT|277|INVESCO QUALITY MUNI INVESTMEN|11.90
20101229|46145F105|ITG|157|INVESTMENT TECH GROUP INC(NEW)|16.65
20101229|46147M108|ICH|60|INVESTORS CAPITAL HOLDINGS LTD|4.46
20101229|461730103|IRET|811|INVESTORS REAL ESTATE TR SBI|9.15
20101229|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20101229|461804106|ITIC|117|INVESTORS TITLE CO|31.15
20101229|46246F202|IOFB|175|IOWA FIRST BANCSHARES CP NEW|18.00
20101229|46261V108|IPAS|3544|IPASS INC|1.25
20101229|46262V107|IWDM|2564|IOWorldMedia, Incorporated Com|0.12
20101229|46267Q103|IRE|12247|GOVERNOR-BK OF IRELND ADS(4ORD|2.40
20101229|463013102|ICPW|105000|Ironclad Performance Wear Corp|0.11
20101229|463320101|IROG|2390|IRONWOOD GOLD CORP. COMMON STO|0.05
20101229|463664607|IRSN|439470|IRVINE SENSORS CORP|0.15
20101229|46428Q109|SLV|38204|ISHARES SILVER TRUST|29.53
20101229|464285105|IAU|429|ISHARES GOLD TRUST|13.74
20101229|464286103|EWA|927|ISHARES MSCI AUSTRALIA IDX FD |25.24
20101229|464286400|EWZ|1522|ISHARES MSCI BRAZIL|74.12
20101229|464286509|EWC|228|ISHARES MSCI CANADA INDEX FD|30.67
20101229|464286566|ESR|5293|ISHARES MSCI EMERGING MARKETS |31.24
20101229|464286582|SCJ|25|ISHARES MSCI JAPAN SMALL CAP I|45.71
20101229|464286608|EZU|2910|ISHARES MSCI EMU INDEX FUND|34.71
20101229|464286624|THD|51557|ISHARES MSCI THAILAND INVESTAB|63.81
20101229|464286632|EIS|546|ISHARES INC MCSI ISRAEL CAPPED|58.78
20101229|464286640|ECH|720|ISHARES INC MCSI CHILE INDEX F|76.90
20101229|464286673|EWS|2556|ISHS MSCI SINGAPRE(FREE)IDX FD|13.53
20101229|464286699|EWU|115|ISHS MSCI UTD KINGDOM IDX FD|17.13
20101229|464286707|EWQ|149|ISHARES MSCI FRANCE INDEX FD|24.10
20101229|464286731|EWT|115000|ISHARES MSCI TAIWAN INDEX FUND|15.18
20101229|464286749|EWL|6442|ISHARES MSCI SWITZERLND IDX FD|24.93
20101229|464286780|EZA|345|ISHARES MSCI SOUTH AFRICA INDE|73.03
20101229|464286822|EWW|5695|ISHARES MSCI MEXICO INVESTABLE|61.19
20101229|464286848|EWJ|114|ISHARES MSCI JAPAN INDEX FUND |10.86
20101229|464286855|EWI|100|ISHARES MSCI ITALY INDEX FD|16.21
20101229|464287101|OEF|33318|ISHARES S&P 100 INDEX FD|56.72
20101229|464287119|JKE|47|ISHARE MORNINGSTAR LARGE GROWT|65.57
20101229|464287135|NY|184|ISHARES NYSE 100 INDEX FUND|60.15
20101229|464287150|ISI|1262|ISHARES S&P 1500 INDEX FD|57.38
20101229|464287168|DVY|1400|ISHARES DOW JONES SELECT DIVID|50.08
20101229|464287184|FXI|148421|ISHARES FTSE CHINA 25 INDEX FU|42.20
20101229|464287192|IYT|857|ISHARES DOW JONES TRANSP AVG I|91.95
20101229|464287200|IVV|966062|ISHARES S&P 500 INDEX FUND|126.30
20101229|464287234|EEM|157952|ISHARES MSCI EMERGING MARKETS |46.50
20101229|464287291|IXN|75063|ISHARES S&P GLOBAL INFORMATION|61.25
20101229|464287325|IXJ|375|ISHARES S&P GLOBAL HEALTHCARE |51.89
20101229|464287333|IXG|65|ISHARES S&P GLOBAL FIN'L SECTO|45.79
20101229|464287341|IXC|250|ISHARES S&P GLOBAL ENERGY SECT|38.58
20101229|464287374|IGE|200|S&P NORTH AMERICAN NATURAL RES|41.18
20101229|464287390|ILF|4573|ISHARES S&P LATIN AMERICA 40 I|52.23
20101229|464287408|IVE|4299|ISHARES S&P 500 VALUE INDEX FU|59.64
20101229|464287432|TLT|62|ISHARES BARCLAYS 20+ YEAR TREA|91.56
20101229|464287473|IWS|56|ISHARES RUSSELL MIDCAP VALUE I|44.98
20101229|464287481|IWP|5255|ISHARES RUSSELL MIDCAP GROWTH |56.66
20101229|464287515|IGV|9720|S&P NORTH AMERICAN TECHNOLOGY |58.72
20101229|464287523|SOXX|245|ISHARES PHLX SOX SEMICONDUCTOR|55.52
20101229|464287531|IGN|300|S&P NORTH AMERICAN TECHNOLOGY-|33.53
20101229|464287564|ICF|801|ISHARE COHEN&STEERS RLTY MAJOR|65.61
20101229|464287572|IOO|182|ISHARES S&P GLOBL 100 INDEX FD|62.10
20101229|464287598|IWD|94590|ISHARES RUSSELL 1000 VAL INDEX|64.82
20101229|464287606|IJK|52|ISHARES S&P MIDCAP 400 VALUE I|100.93
20101229|464287630|IWN|533|ISHARES RUSSELL2000 VAL IDX FD|71.53
20101229|464287648|IWO|34|ISHARES RUSSELL 2000 GWT IDX F|88.10
20101229|464287739|IYR|161172|ISHARES DJ US REAL EST IDX FD |55.71
20101229|464287754|IYJ|564|ISHARES DJ US INDL SECT IDX FD|65.47
20101229|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX |65.59
20101229|464287770|IYG|166|ISHARES DJ US FINL SVCS IDX FD|57.81
20101229|464287788|IYF|69769|ISHARES DJ US FIN'L SEC INDEX |57.64
20101229|464287796|IYE|50452|ISHARES DJ US ENRGY SECTOR IDX|38.62
20101229|464287846|IYY|211|ISHARES TR DOW JONES U.S. INDE|63.42
20101229|464287879|IJS|370|ISHARES S&P SMALLCAP 600 VALUE|72.75
20101229|464287887|IJT|721|ISHARES S&P SMALL CAP 600 GROW|73.27
20101229|464288109|JKF|339|ISHARES MORNINGSTAR LARGE VALU|59.58
20101229|464288117|IGOV|154|ISHARES S&P/CITIGROUP INTERNAT|100.36
20101229|464288125|ISHG|1322|ISHARES S&P/CITIGROUP 1-3 YEAR|102.64
20101229|464288174|WOOD|7394|ISHARES S&P GLOBAL TIMBER & FO|44.73
20101229|464288190|FCHI|446|ISHARES FTSE CHINA (HK LISTED)|50.10
20101229|464288208|JKG|1083|ISHARES MORNINGSTAR MID CORE I|84.50
20101229|464288216|EMIF|13392|ISHARES S&P EMERGING MARKETS I|33.46
20101229|464288224|ICLN|1967|ISHARES S&P GLOBAL CLEAN ENERG|15.65
20101229|464288232|NUCL|738|ISHARES S&P GLOBAL NUCLEAR ENE|42.83
20101229|464288240|ACWX|167957|ISHARES MSCI ACWI EX US INDEX |43.47
20101229|464288257|ACWI|471250|ISHARES MSCI ACWI INDEX FUND|46.43
20101229|464288273|SCZ|126362|ISHARES TR MSCI EAFE SMALL CAP|41.09
20101229|464288281|EMB|48|ISHARES JPMORGAN USD EMERGING |106.71
20101229|464288307|JKH|12781|ISHARE MORNINGSTAR MID GROWTH |96.28
20101229|464288323|NYF|120|ISHARES S&P AMT-FREE MUNI BOND|100.20
20101229|464288422|WPS|710|ISHRS S&P DEVELOPED EX-US PPTY|33.66
20101229|464288455|IFNA|123|ISHRS FTSE EPRA/NAREIT NORTH A|40.80
20101229|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |29.30
20101229|464288489|IFGL|1668|ISHRS FTSE EPRA/NAREIT GLOBAL |30.80
20101229|464288497|IFSM|400|ISHRS FTSE DEVEL SM CAP EX-NOR|37.77
20101229|464288505|JKJ|826|ISHARES MORNINGSTAR SMALL CORE|89.48
20101229|464288521|FTY|72|ISHARES TR FTSE NAREIT R/EST 5|33.53
20101229|464288539|REM|1652|ISHARES|15.53
20101229|464288547|RTL|1900|ISHARES FTSE NAREIT RETAIL CAP|27.78
20101229|464288562|REZ|521|ISHARES TR FTSE NAREIT RESIDEN|39.39
20101229|464288570|DSI|29592|ISHARES MSCI KLD 400 SOCIAL IN|47.03
20101229|464288604|JKK|588|ISHARES MORNINGSTAR SMALL GROW|85.11
20101229|464288612|GVI|3736|ISHARES BARCLAYS INTERMED GOVT|106.90
20101229|464288620|CFT|4496|ISHARES BARCLAYS CR BD FD|103.05
20101229|464288638|CIU|19755|ISHARES BARCLAYS INTERMEDIATE |104.45
20101229|464288646|CSJ|516|ISHARES BARCLAYS 1-3 YR CD BD |104.04
20101229|464288653|TLH|139|ISHARES BARCLAYS 10-20 YR TREA|110.64
20101229|464288661|IEI|1496|ISHARES BARCLAYS 3-7 YR TREAS |113.82
20101229|464288687|PFF|233|ISHARES S&P U.S. PREFERRED STK|38.47
20101229|464288695|MXI|2591|ISHARES S&P GLOBAL MATERIALS S|72.12
20101229|464288729|EXI|1321|ISHARES S&P GLOBAL INDUSTRIALS|53.62
20101229|464288737|KXI|184|ISHARES S&P GLOBAL CONSUMER ST|62.23
20101229|464288745|RXI|8573|ISHARES S&P GLOBAL CONSUMER DI|53.14
20101229|464288752|ITB|1934|ISHARES TR DOW JONES US HOME C|13.20
20101229|464288760|ITA|28|ISHARES TR DOW JONES US AEROSP|58.95
20101229|464288786|IAK|84|ISHARES TR DOW JONES US INS IN|31.47
20101229|464288802|KLD|16946|ISHARES MSCI USA ESG SELECT SO|55.04
20101229|464288836|IHE|757|ISHARES TR DOW JONES US PHARMA|64.46
20101229|464288844|IEZ|127135|ISHARES TR DOW JONES US OIL EQ|55.36
20101229|464288851|IEO|45|ISHARES TR DOWN JONES US OIL &|62.92
20101229|464288885|EFG|14366|MSCI EAFE GROWTH INDEX FUND|60.47
20101229|464289123|ENZL|689|ISHARES MSCI NEW ZEALAND INVES|28.81
20101229|464289131|EWZS|2689|ISHARES MSCI BRAZIL SMALL CAP |28.99
20101229|464289172|EMFN|1054|ISHARS MSCI EMERGING MKTS FINA|28.40
20101229|464289180|EUFN|787|ISHARES MSCI EUROPE FINANCIALS|20.96
20101229|464289198|EMMT|10733|ISHARES MSCI EMERGING MKTS MAT|27.57
20101229|464289206|TZD|5|ISHARES S&P TARGET DATE 2010 I|30.77
20101229|464289305|TZE|81|ISHARES S&P TARGET DATE 2015 I|31.92
20101229|464289404|TZG|9310|ISHARES S&P TARGET DATE 2020 I|32.47
20101229|464289420|IWX|60151|ISHARES TR RUSSELL 200 VALUE I|27.96
20101229|464289438|IWY|69264|ISHARES TR RUSSELL 200 GROWTH |30.00
20101229|464289503|TZI|653|ISHARES S&P TARGET DATE 2025 I|33.07
20101229|464289511|CLY|471|ISHARES TR 10+ YR CR BD FD|51.86
20101229|464289529|INDY|39263|ISHARES S&P INDIA NIFTY 50 IND|30.39
20101229|464289552|AXHE|28|ISHARES TR MSCI ACWI EX US HEA|55.27
20101229|464289578|AXMT|263|ISHARES TR MSCI ACWI EX US MAT|67.55
20101229|464289594|AXEN|544|ISHARES TR MSCI ACWI EX US ENE|60.69
20101229|464289602|TZL|83|ISHARES S&P TARGET DATE 2030 I|33.39
20101229|464289628|AXSL|11|ISHARES TR MSCI ACWI EX US CON|60.70
20101229|464289636|AXDI|123|ISHARES TR MSCI ACWI EX US CON|63.99
20101229|464289800|TZV|501|ISHARES S&P TARGET DATE 2040 I|33.80
20101229|464289859|AOA|37150|ISHARES S&P AGGRESSIVE ALLOCAT|34.22
20101229|464289867|AOR|66116|ISHARES S&P GROWTH ALLOCATION |31.35
20101229|464289875|AOM|21860|ISHARES S&P MODERATE ALLOCATIO|29.77
20101229|464289883|AOK|123|ISHARES S&P CONSERVATIVE ALLOC|28.71
20101229|46429B309|EIDO|621|ISHARES MSCI INDONESIA INVESTA|28.66
20101229|46429B705|ERUS|961|ISHARES MSCI RUSSIA CAPPED IND|26.66
20101229|46429B747|STIP|5067|ISHARES BARCLAYS 0-5 YEAR TIPS|99.80
20101229|464294107|ALT|2593|ISHARES DIVERSIFIED ALTERNATIV|50.58
20101229|464330109|ISIS|1811|ISIS PHARMACEUTICALS|10.33
20101229|46489B108|ISS|5571|ISOFTSTONE HLDGS LTD ADS EACH |17.40
20101229|46489V104|ISR|1466|ISORAY INC|1.10
20101229|464895309|ISON|500|ISONICS CORP COM STK|.
20101229|465141406|ISRL|18|ISRAMCO INC|90.36
20101229|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.55
20101229|465272201|ITALY|121|ITALCEMENTI FABRICHE SPA ADR|8.59
20101229|465562106|ITUB|1500|ITAU UNIBANCO BANCO HLDGS S.A.|23.05
20101229|465631109|IMSU|11187|ITECH MED INC|0.21
20101229|46574A205|IKTO|35290|ITOKK, INC. COMMON STOCK|0.03
20101229|46579N103|IVN|5243|IVANHOE MINES LTD|24.76
20101229|465790103|IVAN|604|IVANHOE ENERGY INC|2.70
20101229|46582W108|IVWFF|10000|IVERNIA INC|0.39
20101229|465820108|IVNG|559|IVANY NGUYEN INC COM STK (DE) |0.08
20101229|46589A208|IVII|94|IVI COMMUNICATIONS, INC. NEW C|0.12
20101229|466090107|JASO|200|JA SOLAR HOLDINGS CO., LTD. AD|6.75
20101229|466110103|JBSAY|7687|JBS S A Sponsored ADR (Brazil)|8.41
20101229|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|14.55
20101229|46612K108|JDAS|282|JDA SOFTWARE GROUP INC|28.47
20101229|46614T107|JFC|100|JF CHINA REGION FUND INC|15.24
20101229|46622J208|JMIM|89|JMI Telecom Corp Common Stock |0.07
20101229|466249208|JSAIY|84|J SAINSBURY PLC SPNS ADR NEW (|23.55
20101229|46625H100|JPM|173|JPMORGAN CHASE & CO COM STK|42.61
20101229|46625H365|AMJ|26343|JPMORGAN CHASE & CO ALERIAN ML|35.96
20101229|46625H621|JPMPRI|300|JPMORGAN CHASE & CO DEP SHS RE|27.41
20101229|46626E205|JCOM|1942|J2 GLOBAL COMMUN INC|29.86
20101229|46626V207|JPMPRK|50|JP MORGAN CHASE CAP XI SER K|24.10
20101229|46626X203|JPMPRX|97|JP MORGAN CHASE CAPITAL XII TR|25.27
20101229|466313103|JBL|83|JABIL CIRCUIT INC|20.02
20101229|46633D109|JSGRY|43|JS Group Corp Unsponsored ADR |43.80
20101229|46634X864|DSTJ|11875|JPMORGAN CHASE & CO JPMORGAN D|60.50
20101229|46634Y201|JWCAU|62|JWC ACQUISITION CORP|10.30
20101229|468202106|JTX|1116|JACKSON HEWITT TAX SERVICE|2.19
20101229|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.33
20101229|469814107|JEC|709|JACOBS ENGINEERING GROUP INC|45.87
20101229|469871206|JADA|14828|JADE ART GROUP INC. NEW COMMON|0.14
20101229|47009M103|JAG|1283|JAGUAR MINING INC|7.18
20101229|47023A101|JMBA|47387|JAMBA, INC. COM STK|2.35
20101229|47030M106|JHX|277|JAMES HARDIE INDS SE ADS (5 UT|34.72
20101229|470751108|JAMN|1083|JAMMIN JAVA CORP COM STK (NV) |0.53
20101229|47102X105|JNS|56309|JANUS CAPITAL GROUP INC.|13.05
20101229|471040105|JALSQ|826|JAPAN AIRLINES|0.74
20101229|471057109|JEQ|2|JAPAN EQUITY FUND INC (THE)|5.99
20101229|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.42
20101229|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.75
20101229|471109108|JAH|570|JARDEN CORPORATION|30.74
20101229|471115402|JMHLY|2104|JARDINE MATHESON HLDGS LTD ADR|44.78
20101229|47116H104|JSMN|2762|JASMINE LTD|.
20101229|471892208|JCO|820|JETS CONTRANIAN OPPORTUNITIES |39.94
20101229|47231X109|JEDM|2702|Jedi Mind, Inc. Common Stock|.
20101229|47559A103|JFBC|87|JEFFERSONVILLE BANCORP (NY)|10.89
20101229|476153101|JENNQ|13844|JENNIFER CONVERTIBLES INC|.
20101229|476523402|DELI|33|JERRY'S FAMOUS DELI INC|3.50
20101229|477046106|JLIC|6100|JESUP & LAMONT INC|0.01
20101229|477143101|JBLU|28281|JETBLUE AIRWAYS CORPORATION|6.62
20101229|47733C207|JCTCF|380|JEWETT-CAMERON TRADING LTD|9.28
20101229|47737M102|JIXAY|28|JIANGXI COPPER CO LTD SPONS AD|124.93
20101229|47737R101|JGBO|2100|Jiangbo Pharmaceuticals, Inc. |6.07
20101229|47758P307|JAS|2135|JO-ANN STORES INC|60.19
20101229|47759T100|JKS|1620|JINKOSOLAR HOLDING CO., LTD AD|20.94
20101229|478160104|JNJ|10290|JOHNSON AND JOHNSON|62.05
20101229|479087207|JELCY|9469|JOHNSON ELECTRIC HLDG SPON ADR|6.97
20101229|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.59
20101229|48023P106|JSDA|439895|JONES SODA CO|1.23
20101229|480838101|JOSB|20727|JOS A BANK CLOTHIERS INC|39.91
20101229|481165108|JOYG|54|JOY GLOBAL INC|87.00
20101229|48122F207|JPMPRY|80|JPMORGAN CHASE CAP XIV 6.2% CA|24.96
20101229|48123A207|JPMPRS|40|JPMORGAN CHASE CAP XIX CAP SEC|25.15
20101229|48123W209|JPMPRW|152|JP MORGAN CHASE CAP XXIV GTD C|25.68
20101229|48124Y204|JPMPRB|1291|JPMORGAN CHASE CAP XXVIII GTD |26.94
20101229|48137C108|JBAXY|10285|JULIUS BAER GROUP LTD UNSPONSO|9.34
20101229|48206M102|JUPIY|324|JUPITER TELECOMMUNICATIONS CO |69.04
20101229|48238T109|KAR|6064|KAR AUCTION SVCS INC (DE)|14.07
20101229|48241A105|KB|147|KB FINL GROUP INC SPONSORED AD|51.44
20101229|482470200|KITD|3244|KIT DIGITAL INC NEW COM STK (D|16.06
20101229|48248A306|KFN|87|KKR FINANCIAL HOLDINGS LLC COM|9.18
20101229|48248M102|KKR|1500|KKR& CO L.P. COMMON UNITS RPST|14.15
20101229|48265W108|KPLUY|2211|K PLUS S AG SPON ADR (GERMANY |37.14
20101229|48268K101|KT|300|KT CORP ADS (EACH REP 1/2 OF A|21.64
20101229|48268R106|KSW|1254|KSW INC|3.59
20101229|48268Y101|KSP|740|K-SEA TRANSPORTATION PARTNERS |4.66
20101229|48274B103|KUTV|400|KU6 MEDIA CO, LTD AMERICAN DEP|5.65
20101229|48277D205|KWGBF|369943|KWG RESOURCES INC-NEW|0.09
20101229|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.64
20101229|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101229|482903101|KALRF|126700|KALAHARI RES INC (F)|0.05
20101229|483056107|KFFG|355|KAISER FED FINL GROUP INC|11.20
20101229|484836101|KCLI|487|KANSAS CITY LIFE INS CO|33.31
20101229|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|22.51
20101229|485537302|KCRPY|54|KAO CORP SPONS ADR|26.65
20101229|48562P103|KS|94|KapStone Paper and Packaging C|15.53
20101229|48583T100|BVIG|4950|KAT GOLD HOLDINGS CORP. COMMON|0.48
20101229|48660Q102|KED|1004|KAYNE ANDERSON DEVELOPMENT COM|18.52
20101229|486606106|KYN|17068|KAYNE ANDERSON MLP INVESTMENT |30.97
20101229|48661E108|KMF|66622|KAYNE ANDERSON MIDSTREAM/ENERG|25.01
20101229|48666K109|KBH|2000|KB HOME|13.43
20101229|48667L106|KDDIY|75|KDDI Corporation Unsponsored A|57.79
20101229|48667P107|KZMYY|199|Kazakhmys Limited London Unspo|12.38
20101229|487169104|KRNY|528|KEARNY FINANCIAL|8.51
20101229|487275109|KGN|1298|Keegan Resources Inc Ordinary |9.00
20101229|487836108|K|364|KELLOGG CO|51.15
20101229|490057106|KNSY|1|KENSEY NASH CORP|28.18
20101229|491902102|KMDRF|4000|KERMODE RESOURCES LTD (CANADA)|0.08
20101229|492051305|KPELY|2225|KEPPEL LTD SPONSORED ADR|16.92
20101229|492460100|KRYAY|647|KERRY GROUP PLC SPONSORED ADR |33.62
20101229|492515101|KERX|867|KERYX BIOPHARMACEUTICALS, INC.|4.71
20101229|493144109|KTCC|290|KEY TRONIC CORP|5.18
20101229|493267108|KEY|2255|KEYCORP (NEW)|8.85
20101229|49327K207|KEYPRB|435|KEYCORP CAP VI TR PFD SECS|23.26
20101229|493722102|KEYP|18796|KEYUAN PETROCHEMICALS INC COM |4.40
20101229|49375T100|KID|44|KID BRANDS,INC COMMON STOCK|8.60
20101229|49427F108|KRC|8|KILROY REALTY CORP|36.72
20101229|49427F405|KRCPRE|522|KILROY RLTY CORP PFD STK SER E|25.40
20101229|49427F504|KRCPRF|150|KILROY REALTY CORPORATION PFD |25.30
20101229|49435N101|KBX|43684|KIMBER RESOURCES INC (CANADA) |1.38
20101229|494368103|KMB|683|KIMBERLY CLARK CORP|63.38
20101229|49446R828|KIMPRH|540|KIMCO REALTY CORP DEP SH RPSTG|24.70
20101229|49446R844|KIMPRG|2754|Kimco Realty Corporation Dep S|26.28
20101229|49446R869|KIMPRF|1527|KIMCO REALTY CORP DEP SHS REPS|24.86
20101229|494550106|KMP|2189|KINDER MORGAN ENER PNTRS L.P. |70.04
20101229|495582108|KG|100|KING PHARMACEUTICALS,INC|14.09
20101229|49579A204|KGJI|47275|KINGOLD JEWELRY INC. NEW COMMO|6.05
20101229|496398108|KSMRF|30000|KINGSMAN RES INC|0.08
20101229|496880105|KONE|220|KINGTONE WIRELESSINFO SOLUTION|3.04
20101229|496904103|KFS|24839|KINGSWAY FINANCIAL SVCS INC|1.53
20101229|497266106|KEX|98|KIRBY CORPORATION|44.23
20101229|497350306|KNBWY|96|Kirin Holdings Company, Limite|13.93
20101229|49740P106|KGILF|2010|KIRKLAND LAKE GOLD INC|15.29
20101229|497498105|KIRK|100|KIRKLANDS INC|14.06
20101229|497725101|KSKTF|20532|KISKA METALS CORP ORD SHS (CDA|1.27
20101229|49803T201|KRGPRA|900|KITE REALTY GROUP TRUST PERP P|25.00
20101229|498696103|KLNDF|170|KLONDEX MINES LTD|2.47
20101229|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA) |0.03
20101229|499184109|KNOT|27|THE KNOT INC|9.70
20101229|499866101|KARE|1069|KOALA CORP|0.02
20101229|49989A109|KHOLY|758|Koc Holdings AS Unsponsored AD|24.17
20101229|49989C105|KXM|1714|KOBEX MINERALS INC, COMMON STO|0.95
20101229|500120100|KXLAF|11800|KODIAK EXPLORATION LTD|0.34
20101229|50015Q100|KOG|97399|KODIAK OIL & GAS CORP|6.61
20101229|500233101|KCAP|590|KOHLBERG CAPITAL CORPORATION C|6.78
20101229|500255104|KSS|100|KOHLS CORP|54.10
20101229|500427109|KMNFF|16500|Kola Mining Corp Ordinary Shar|0.01
20101229|500453105|KMAGQ|318|KOMAG INC|.
20101229|500458401|KMTUY|73|KOMATSU LTD ADR-NEW|30.11
20101229|500459409|KMBNY|600|KOMERCNI BANKA;SPON LVL1 GDR 1|75.31
20101229|50046R101|KNM|26|KONAMI CORPORATION ADS (1 SH C|21.27
20101229|500467402|AHONY|2261|KONINKLIJKE AHOLD NV SPONS ADR|13.04
20101229|50047A107|KMDO|324|KOMODO INC|.
20101229|500600101|KOPN|873|KOPIN CORP|4.23
20101229|500631106|KEP|600|KOREA ELEC PWR CP ADR(RP1/2SH |13.29
20101229|500692108|KOSS|454|KOSS CORP|4.81
20101229|50075W104|KBLB|1027492|KRAIG BIOCRAFT LABORATORIES IN|0.10
20101229|50077C106|KRA|300|KRATON PERFORMANCE POLYMERS IN|30.15
20101229|501014104|KKD|817|KRISPY KREME DOUGHNUTS INC|7.17
20101229|50125N104|KIROY|44|Kumba Iron Ore Limited Sponsor|63.57
20101229|50127R103|KURRY|128|Kuraray Co Unsponsored ADR (Ja|42.93
20101229|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101229|501596100|KYZN|2277|KYZEN CORP CL-A|1.94
20101229|50162D100|LLEN|30042|L & L ENERGY INC COM STK (NV) |9.03
20101229|501723100|LFL|1732|LAN AIRLINES S.A. ADS (EA REPT|30.45
20101229|50183L107|LDK|19020|LDK SOLAR CO LTD.|10.06
20101229|50186V102|LPL|4847|LG DISPLAY CO LTD ADS REPSTG C|17.62
20101229|50187A107|LHCG|108|LHC GROUP|29.52
20101229|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101229|501897102|LFUGY|51|Li & Fung Ltd Unsponsored ADR |5.80
20101229|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101229|502010101|LMCO|4|LI-ION MTRS CORP COM STK (NV) |0.68
20101229|502024102|LLXLY|49|LLX Logistica SA Sponsored ADR|2.66
20101229|50208A102|SCD|500|LMP CAPITAL AND INCOME FUND IN|12.46
20101229|50208B100|TLI|456|LMP CORPORATED LOAN FUND INC. |11.71
20101229|502100100|LNBB|1011|L N B BANCORP INC|4.85
20101229|502117203|LRLCY|143|L'OREAL CO ADR|22.32
20101229|50213H100|LPLA|721|LPL INVT HLDGS INC COM|35.68
20101229|50213V109|LRAD|850|LRAD CORP|2.52
20101229|502161102|LSI|21|LSI CORPORATION|6.05
20101229|502175607|LTCPRF|764|LTC PROPERTIES INC 8.0% SER F |25.51
20101229|502403207|LTXC|976|LTX-CREDENCE CORP COM STK (MA)|7.66
20101229|502441306|LVMUY|12|LVMH MOET HENNESSY LOUIS VUITT|32.74
20101229|502470107|LB|665|LA BARGE INCORPORATED|16.02
20101229|503459307|LJPC|5000|LA JOLLA PHARMACEUTICAL CO|0.03
20101229|504905100|DDSS|83731|LABOPHARM INC|1.00
20101229|50540R409|LH|312|LABORATORY CRP AMER HLDGS(NEW)|88.14
20101229|505861401|LFRGY|132|LAFARGE ADS (1/4 COM) NEW|15.41
20101229|512807108|LRCX|246|LAM RESEARCH CORP|52.38
20101229|514765106|LDIFF|21206|LANDDRILL INTERNATIONAL INC OR|0.26
20101229|51504L107|LARK|2|LANDMARK BANCORP INC|16.92
20101229|51669T101|LMRXF|1950|LARAMIDE RESOURCES LTD|1.87
20101229|517103107|LGORF|434105|LARGO RESOURCES LTD|0.32
20101229|517942108|LHO|94|LASALLE HOTEL PROP|26.79
20101229|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.03
20101229|51828C106|LDF|111|LATIN AMERN DISCOVERY FD INC|18.59
20101229|51829W101|LATI|196|LATTITUDE SOLUTIONS. INC|3.26
20101229|518439104|EL|236|ESTEE LAUDER CO'S INC CL-A|79.60
20101229|519322101|LMEFF|8480|LAURION MINERALS EXPLORATION, |0.12
20101229|52078P102|LWSN|1454|LAWSON SOFTWARE IN;COM STK USD|9.47
20101229|52106W103|LGI|9|LAZARD GLOBAL TOTAL RETURN AND|15.16
20101229|52170U207|LBIX|4856|LEADING BRANDS INC COM SHS (CD|2.67
20101229|52186N106|LF|1331|LEAPFROG ENTERPRISES INC.|5.54
20101229|523251106|LECT|324|LECTEC CORP|3.11
20101229|523768109|LEE|1000|LEE ENTERPRISES INC|2.42
20101229|52463H103|LGGNY|211|LEGAL & GENERAL GROUP SP-ADR|7.66
20101229|524660107|LEG|1504|LEGGETT&PLATT INC|23.07
20101229|52467C100|LGDI|200|LEGEND INTERNATIONAL HOLDINGS |1.03
20101229|524908100|LEHMQ|12437|LEHMAN BROTHERS HOLDINGS|0.05
20101229|524911104|LCANF|5600|LEISURE CANADA INC (F)|0.15
20101229|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20101229|526057104|LEN|2541|LENNAR CORP CL A COMMON|18.40
20101229|526107107|LII|500|LENNOX INTL INC|48.31
20101229|526353107|LAS|113881|LENTUO INTL INC ADS REPSTG 2 O|7.01
20101229|527901102|LVNVF|12209|LEVON RESOURCES LTD|1.74
20101229|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101229|528872104|LXRX|10726|LEXICON PHARMACEUTICALS INC CO|1.60
20101229|528926108|LEXEF|599|LEXAM EXPLORATIONS INC (F)|2.08
20101229|529043309|LXPPRC|559|LEXINGTON REALTY TRUST PFD CON|42.51
20101229|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101229|52989W105|LNDT|2428|LIANDI CLEAN TECH INC COM STK |3.55
20101229|53071M104|LINTA|72|LIBERTY MEDIA HLDG CORP INTERA|15.52
20101229|53071M401|LCAPB|236|LIBERTY MEDIA HLDG CORP CAP CO|59.52
20101229|53121P107|LBSV|4390|LIBERTY SILVER CORP COM STK (N|0.22
20101229|53215T106|LPHI|31249|LIFE PARTNERS HLDGS INC|18.66
20101229|53217R207|LTM|323|LIFE TIME FITNESS INC|41.57
20101229|53217V109|LIFE|245|LIFE TECHNOLOGIES CORP COM STK|55.49
20101229|53219L109|LPNT|144|LIFEPOINT HOSPITALS INC|36.92
20101229|53220K504|LGND|10302|LIGAND PHARMACEUTICALS INC COM|8.98
20101229|53222E209|LMGR|40|LIGHT MANAGEMENT GR INC|.
20101229|53222K106|LFVN|255412|Lifevantage Corporation Common|0.36
20101229|532257805|LPTH|18326|LIGHTPATH TECHNOLOGIES INC|1.62
20101229|532352101|LIWA|724|LIHUA INTL INC COM STK (DE)|10.85
20101229|53261M104|LLNW|1212|LIMELIGHT NETWORKS, INC CMN ST|5.89
20101229|53261U205|LIME|776|lime energy co.New|4.15
20101229|532716107|LTD|307|LIMITED BRANDS, INC.|30.65
20101229|532791100|LNCR|162|LINCARE HOLDINGS INC|27.32
20101229|533535100|LINC|77|LINCOLN EDUCATIONAL SERVICES C|15.39
20101229|534018106|LNCLF|20000|LINCOLN MNG CORP CDA ORD SHS (|0.22
20101229|534545108|LPBC|457|LINCOLN PK BANCORP|5.25
20101229|535555106|LNN|5468|LINDSAY CORPORATION|59.06
20101229|535919203|LGF|286|LIONS GATE ENT CORP|6.59
20101229|535925101|LTON|176|LINKTONE LTD ADS|1.60
20101229|53612Q101|LNXGF|70001|LINUX GOLD CORP|0.07
20101229|536201106|LEGYF|4000|LION ENERGY CORP ORD SHS (CDA)|0.24
20101229|536769201|LTGLQ|1|LITEGLOW INDUSTRIES INC|.
20101229|536804107|LTUM|12500|LITHIUM CORPORATION. COMMON ST|0.27
20101229|536806102|LITHF|3984|LITHIUM ONE INC ORDINARY SHARE|1.31
20101229|536808405|LTHU|163|LITHIUM TECHNOLOGY CORP NEW|0.03
20101229|537590101|LTFD|7500|LITTLEFIELD CORPORATION|0.57
20101229|538031105|LIVC|773300|Live Current Media Inc. Common|0.07
20101229|538144304|LIVE|435|LIVEDEAL, INC. COMMON STOCK|7.15
20101229|539320101|LIZ|1199|LIZ CLAIBORNE INC|7.37
20101229|539439109|LYG|61|LLOYDS BANKING GROUP PLC ADR|4.15
20101229|539439802|LYGPRA|614|LLOYDS BANKING GROUP PLC 7.75%|25.40
20101229|53954R105|LOCM|600|LOCAL.COM CORP COM STK|6.50
20101229|540211109|LNET|1238|LODGENET INTERACTIVE CORP COM |3.88
20101229|543137103|LPTI|20000|LONGPORT INC|.
20101229|54318P108|LFT|120100|LONGTOP FINL TECHNOLOGIES LTD |36.00
20101229|543354104|LPH|14406|LONGWEI PETROLEUM INVESTMENT H|2.45
20101229|54338V101|LZAGY|1395|Lonza Group Ag Zuerich Unspons|8.06
20101229|543442503|LOOK|600|LOOKSMART LTD NEW|2.04
20101229|544147101|LO|128|LORILLARD INC COM STK|81.99
20101229|548910108|LPTN|930|Lpath, Inc. Common Stock|0.86
20101229|54928Q108|LUCRF|2712|LUCARA DIAMOND CORP ORD SHS (C|0.94
20101229|549333201|LEI|856|Lucas Energy, Inc. New Common |2.38
20101229|549462307|LUTHP|82|LUCENT TECHNOLOGIES CAP TR I C|886.25
20101229|550021109|LULU|6056|LULULEMON ATHLETICA INC COM ST|68.89
20101229|55003T107|LL|5544|LUMBER LIQUIDATORS HLDGS INC C|24.44
20101229|55025N104|LCPRF|6000|LUMINA COPPER CORP NEW COM SHS|4.30
20101229|55027E102|LMNX|176|LUMINEX CORPORATION|18.94
20101229|550344105|LGCUF|414880|LUNA GOLD CORP|0.77
20101229|550372106|LUNMF|28297|LUNDIN MINING CORPORATION|6.93
20101229|550438113|LUPAY|1727|LUPATECH S A SPONSORED ADR (BR|13.16
20101229|55068R202|LUX|25|LUXOTTICA GROUP SPA ADS|30.46
20101229|550748107|LUZR|256|LUZERNE NAT'L BANK CORP|34.25
20101229|550819106|LDL|52|LYDALL INC|8.96
20101229|552351108|LYJN|9625|Lyric Jeans, Inc. Common Stock|0.01
20101229|552541104|MFW|76|M AND F WORLDWIDE CORP|23.18
20101229|55261F104|MTB|2|M AND T BANK CORP|86.78
20101229|55262C100|MBI|143239|MBIA INC|9.52
20101229|552676108|MDC|900|M.D.C. HOLDINGS INC|28.76
20101229|552705204|MDIZQ|1180|MDI INC NEW COM STK (DE)|.
20101229|55272X102|MFA|6000|MFA FINANCIAL, INC|8.27
20101229|552721102|MFRI|195|MFRI INC|10.35
20101229|552727109|MCR|2118|MFS CHARTER INCOME TRUST SBI|9.32
20101229|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.32
20101229|55277P104|MGEE|18|MGE ENERGY INC|43.28
20101229|55277R100|MELA|7408|MELA SCIENCES INC COM STK (DE)|3.03
20101229|552848103|MTG|2865|MGIC INVESTMENT CORP|10.11
20101229|552939100|MGF|600|MFS GOVT MARKETS INCOME TR|6.84
20101229|552953101|MGM|21666|MGM RESORTS INTERNATIONAL COM |14.90
20101229|55304X104|MIM|6207|MI DEVELOPMENTS INC CL A SUB V|27.44
20101229|55305B200|MHOPRA|300|M/I HOMES INC DEP SHS REPSTG 1|16.15
20101229|55306V205|MIVI|5786|MIV Therapeutics Inc New Commo|0.19
20101229|55312N106|MTP|449|MLP STRATEGIC EQUITY FUND INC |17.34
20101229|55314U108|MMRF|2280|MMRGLOBAL, INC. COMMON STOCK|0.09
20101229|553274101|MPG|17724|MPG OFFICE TRUST, INC COM|2.85
20101229|553491101|MSADY|960|MS&AD INSURANCE GROUP HOLDINGS|12.56
20101229|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.93
20101229|553570102|MSGI|26837|MSGI SECURITY SOLUTIONS, INC. |0.03
20101229|553859109|MVO|7700|MV OIL TRUST UNITS BENE INT|37.70
20101229|55402X105|MWIV|209|MWI VETERINARY SUPPLY, INC.|65.38
20101229|55405W104|MYRG|4000|MYR GROUP INC COM STK (DE)|20.57
20101229|554094102|MBCI|2076|MabCure Inc. Common Stock|0.46
20101229|554225102|MCBC|5298|MACATAWA BANK CORP|4.01
20101229|554324301|MCDMF|19200|MACDONALD MINES EXPL LTD NEW|0.19
20101229|554335208|MACE|3857|MACE SECURITY INTL INC NEW|0.34
20101229|55607W100|MFD|830|MACQUARIE/FIRST TR GLOBAL INFR|14.41
20101229|55610Q108|MCVE|12058|MACROSOLVE INC COM STK (OK)|0.25
20101229|556162105|MCZ|13000|MAD CATZ INTERACTIVE INC|0.97
20101229|556232106|MDLNF|156261|MADALENA VENTURES COM STK (CAN|0.81
20101229|556269108|SHOO|68|MADDEN (STEVEN) LTD|43.44
20101229|557808102|MMRSF|3800|MADISON MINERALS INC|0.13
20101229|55903Q104|MVG|373|MAG SILVER CORP (CANADA)|12.69
20101229|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|47.75
20101229|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|1.52
20101229|559080106|MMP|13999|MAGELLAN MIDSTREAM PARTNERS,L.|55.76
20101229|559166103|MGIC|21590|MAGIC SOFTWARE ENTERPR LTD ORD|6.31
20101229|55917T102|MAAFF|52608|MAGINDUSTRIES CORP|0.21
20101229|559222401|MGA|20322|MAGNA INTL COM|51.84
20101229|559235403|MAGAA|2|Magna-Lab Inc. Class A New Com|1.00
20101229|55967R105|MGLT|875|MAGNOLIA SOLAR CORPORATION COM|0.21
20101229|55973B102|MHR|14|MAGNUM HUNTER RESOURCES CORP (|7.53
20101229|55977T109|MGYR|33|MAGYAR BANCORP INC|3.62
20101229|56035L104|MAIN|1273|MAIN STREET CAPITAL CORP COM S|17.85
20101229|560879108|MAKO|100|MAKO SURGICAL CORP COM|15.12
20101229|560905101|MAY|453|MALAYSIA FUND INC|11.05
20101229|561047101|MLGAF|20000|Malaga Inc|0.25
20101229|561410101|MLVF|9|MALVERN FEDERAL BANCORP, INC C|6.10
20101229|561641101|MAGOY|181|MAN SE UNSPONSORED ADR (GERMAN|11.86
20101229|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|14.73
20101229|56176Q102|MNAP|164641|Manas Petroleum Corporation Co|0.54
20101229|563122100|MHTX|500|MANHATTAN SCIENTIFICS INC|0.06
20101229|563771104|MTEX|14|MANNATECH INCORPORATED|1.76
20101229|56400P201|MNKD|128836|MANNKIND CORP|8.23
20101229|56428D107|MFMNF|15446|MANSFIELD MINERALS INC (F)|2.58
20101229|564905107|MLFNF|56000|MAPLE LEAF FOODS INC-NEW-(F)|11.27
20101229|56501R106|MFC|2255|MANULIFE FINANCIAL CORP|17.08
20101229|56509R108|MAPP|224|MAP PHARMACEUTICALS, INC. COM |16.03
20101229|56624R108|MCHX|54000|MARCHEX INC|9.60
20101229|566330106|MCS|38|MARCUS CORP (THE)|13.97
20101229|56656T105|MRRTY|2960|MARFRIG ALIMENTOS SA SPONSORED|8.83
20101229|567908108|HZO|3880|MARINEMAX INC|9.46
20101229|568423107|MARPS|20|MARINE PETE TRUST UBI|21.40
20101229|570535203|MKV|102|MARKEL CORPORATION SR DEB 7.50|25.34
20101229|57055W103|MTRE|397|Market & Research Corp. Common|0.11
20101229|57060U100|GDX|240|MARKET VECTORS TR GOLD MINERS |61.07
20101229|57060U308|SLX|356|STEEL ETF MARKET VECTORS ETF T|71.38
20101229|57060U472|REMX|87601|MARKET VECTORS RARE EARTH/STRA|22.27
20101229|57060U522|EMLC|12129|MARKET VECTORS EMERGING MKTS L|26.32
20101229|57060U530|LATM|35507|MARKET VECTOR LATIN AMERICA SM|31.97
20101229|57060U548|EGPT|54966|MARKET VECTORS ETF TR EGYPT IN|19.84
20101229|57060U563|SCIF|647|MARKET VECTORS ETF TR INDIA SM|19.39
20101229|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.39
20101229|57060U589|GDXJ|750|MARKET VECTORS ETF TR JR GOLD |39.98
20101229|57060U597|PEK|2780|MARKET VECTORS|44.22
20101229|57060U613|BRF|833|MARKET VECTORS ETF TR BRAZIL S|54.70
20101229|57060U704|NLR|10248|MARKET VECTORS ETF TR NUCLEAR |24.99
20101229|57060U738|PRB|861|MARKET VECTORS PREREFUNDED MUN|24.83
20101229|57060U753|IDX|152|MARKET VECTORS INDONESIA ETF|85.38
20101229|57060U761|VNM|1561|MARKET VECTORS - VIETNAM ETF|25.52
20101229|57060U787|AFK|1709|MARKET VECTORS AFRICA ETF|34.38
20101229|57060U795|HAP|18|MARKET VECTORS RVE HARD ASSETS|38.24
20101229|57060U803|SMB|3258|MARKET VECTORS SHRT MUNI INDEX|17.18
20101229|57060U811|KWT|795|MARKET VECTOR SOLAR ENERGY FUN|10.90
20101229|57060U829|BJK|60802|MARKET VECTORS ETF TR GAMING E|30.92
20101229|57060U837|KOL|9570|MARKET VECTORS COAL ETF|46.26
20101229|57060U845|ITM|16523|MARKET VECTORS INTERMEDIATE MU|21.01
20101229|57060U878|HYD|1342|MARKET VECTORS HIGH-YLD INDEX |28.71
20101229|57060U886|MLN|23750|MARKET VECTORS LONG MUNI INDEX|17.20
20101229|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.01
20101229|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20101229|570912105|MAKSY|10389|MARKS & SPENCER GROUP PLC SPON|11.57
20101229|571748102|MMC|85|MARSH & MCLENNAN COS INC|27.43
20101229|572322402|MSHL|2841|MARSHALL EDWARDS INC COM STK (|1.01
20101229|572901106|MATK|156|MARTEK BIOSCIENCES CORP|31.48
20101229|573331105|MMLP|851|MARTIN MIDSTREAM PARTNERS L P |39.04
20101229|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|16.15
20101229|574599106|MAS|93|MASCO CORP|12.74
20101229|575387105|MASWF|224943|MASONITE WORLDWIDE HOLDINGS OR|32.50
20101229|576206106|MEE|55276|MASSEY ENERGY COMPANY|52.77
20101229|576290100|MMRTY|575|Massmart Holdings Ltd Unsponso|43.88
20101229|576292106|MCI|546|MASSMUTUAL CORPINVS MBT|30.75
20101229|576299101|MPV|3073|MASSMUTUAL PARTICIPATION INV|14.00
20101229|57633B100|MHH|45|MASTECH HLDGS INC COM STK (PA)|4.08
20101229|57636Q104|MA|50|MASTERCARD INCORPORATED CL A C|224.52
20101229|57666R105|MTCH|285116|MATECH CORP CL A COM STK|.
20101229|57685E200|MXXH|55698|MATRIXX RESOURCE HOLDINGS INC |.
20101229|576853105|MTRX|130|MATRIX SERVICE CO|12.11
20101229|57772K101|MXIM|1371|MAXIM INTEGRATED PRODUCTS INC |23.68
20101229|57776J100|MXL|811|MAXLINEAR, INC CLASS A COMMON |10.14
20101229|577776107|MAXY|2648|MAXYGEN INC|3.99
20101229|577933104|MMS|83|MAXIMUS INC.|67.24
20101229|578321101|MFLR|390|MAYFLOWER BANCORP, INC COMMON |9.35
20101229|579489105|MNI|199|MCCLATCHY CO (HOLD COMPANY)- A|4.85
20101229|579780107|MKCV|20|MC CORMICK & CO VTG|46.75
20101229|579780206|MKC|492|MCCORMICK & CO INC NON-VTG COM|46.94
20101229|580589109|MGRC|138|MCGRATH RENTCORP|26.44
20101229|58155Q103|MCK|66092|MCKESSON CORPORATION|70.63
20101229|582839106|MJN|411|MEAD JOHNSON NUTRITION CO|61.70
20101229|583062203|MEAD|60|MEADE INSTRS CORP COM STK NEW |3.28
20101229|583334107|MWV|544|MEADWESTVACO CORP|26.24
20101229|583840103|MTL|2139|MECHEL OAO ADS EA REPTG 1 COM |28.78
20101229|583840509|MTLPR|198645|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.02
20101229|583935101|MLLOF|49580|MEDALLION RESOURCES LTD|0.48
20101229|58405U102|MHS|36|MEDCO HEALTH SOLUTIONS,INC.|61.51
20101229|58405Y104|MCLN|2983846|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101229|584070106|MDFI|13196|MEDEFILE INTERNATIONAL, INC. C|.
20101229|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101229|584404107|MEG|1584|MEDIA GENERAL INC CL A|5.79
20101229|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101229|58447E108|MEDG|319|MEDIANET GROUP TECH INC|0.18
20101229|58450R103|MDHI|1700|MEDICAL ALARM CONCEPTS HLDG IN|.
20101229|58455T104|MCTH|48776|MEDICAL CONNECTIONS HOLDINGS I|0.09
20101229|584690309|MRX|100|MEDICIS PHARMACEUTICAL CL-A|27.81
20101229|58470H101|MED|261|MEDIFAST INC|30.07
20101229|58471A105|MDSO|241|MEDIDATA SOLUTIONS, INC COMMON|24.22
20101229|58489M109|MDMN|5270|MEDINAH MINERALS INC|0.06
20101229|584946107|MEDW|7|MEDIWARE INFORMATION SYS INC|10.51
20101229|584949101|MEDQ|427|MEDQUIST INC|8.84
20101229|58500P107|MDTL|2614|MEDIS TECHNOLOGIES LTD|0.02
20101229|58501F207|MEDS|88|MEDISTEM, INC. COMMON STOCK (N|0.29
20101229|58502B106|MD|183|MEDNAX, INC|68.28
20101229|58502U104|MFTH|3254|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101229|58504M100|MPSP|1000|MEDPRO SAFETY PRODUCTS INC|3.00
20101229|585055106|MDT|1505|MEDTRONIC INC|37.07
20101229|58516L108|MPRXF|33234|MEGA PRECIOUS METALS INC COM S|0.76
20101229|58516W104|MGAFF|15223|MEGA URANIUM LTD (CANADA)|1.05
20101229|585464100|MPEL|23900|MELCO CROWN ENTERTAINMENT LTD |6.30
20101229|58549W105|MKRIF|10000|MELKIOR RES INC|0.25
20101229|587183104|MNTR|180|MENTOR CAPITAL, INC. COMMON ST|0.60
20101229|587376104|MBWM|3|MERCANTILE BANK CORP|7.90
20101229|588448100|MBVT|255|MERCHANTS BANCSHARES INC|28.44
20101229|589378108|MRCY|798|MERCURY COMPUTER SYSTEMS INC|18.86
20101229|589433101|MDP|833|MEREDITH CORP|35.02
20101229|589499102|MRGE|67|MERGE HEALTHCARE INC COM STK (|3.93
20101229|589584101|VIVO|2804|MERIDIAN BIOSCIENCE INC|23.92
20101229|58984R306|MRHD|23|MERILUS, INC. NEW COMMON STOCK|0.10
20101229|589849306|MSEL|9|MERISEL INC.-NEW|0.23
20101229|589889104|MMSI|89|MERIT MEDICAL SYSTEMS INC|16.10
20101229|590199204|MERPRK|278|MERRILL LYNCH CAP TR IGUARENTE|22.13
20101229|59021G204|MERPRE|4784|MERRILL PFD TST IV|24.26
20101229|59021K205|MERPRF|2215|MERRILL PF CP TST V 7.28%TOPRS|24.32
20101229|59025D207|MERPRP|7974|MERRILL LYNCH CAP TR III GUARA|24.93
20101229|590419107|MERR|68851|MERRIMAN HOLDINGS INC|2.31
20101229|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101229|59047Q103|MERU|446|MERU NETWORKS INC COM STK (DE)|14.80
20101229|59064R109|MLAB|60|MESA LABORATORIES INC|31.19
20101229|59066W205|MSAJF|1520|Mesa Uranium Corp Ordinary Sha|0.67
20101229|590660106|MTR|23|MESA ROYALTY TR UTBEN INT|47.25
20101229|590717104|MBLTY|17499|MESOBLAST LIMITED SPONSORED AD|23.26
20101229|590876306|MPR|1534|MET-PRO CORP|12.10
20101229|59100U108|CASH|95|META FINL GROUP INC|13.48
20101229|59101V105|MTBR|5401|Metabolic Research, Inc. Commo|.
20101229|591120100|MTSXY|3836|METAL STORM LTD|0.18
20101229|591257100|MMG|1000|METALLINE MINING CO|1.20
20101229|591320205|MLRA|23535|METALS RESEARCH GROUP CORP|0.01
20101229|591520200|MEI|34|METHODE ELECTRONICS INC COMMON|13.46
20101229|59156R405|MLG|2008|METLIFE INC 5.875% SR NT 11/21|25.00
20101229|59156R504|METPRA|20227|METLIFE INC PFD SERIES A FLOAT|23.20
20101229|59161R101|METR|246|METRO BANCORP, INC COMMON STOC|11.10
20101229|59162N109|MTRAF|109|METRO INC CL-A SUAB VTG|45.28
20101229|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.80
20101229|591905203|MEAI|49|METRO AIRLINES INC|.
20101229|592142103|MDF|2428|METROPOLITAN HEALTH NTWRKS INC|4.56
20101229|592770101|MXC|1158|MEXCO ENERGY CORP|6.83
20101229|592834105|MXE|120|MEXICO EQUITY & INCOME FD INC |11.12
20101229|592835102|MXF|943|MEXICO FUND INC|27.61
20101229|593057102|MXSG|10000|MEXUS GOLD US COM STK (NV)|0.24
20101229|59318A100|MGMCF|159448|MGM ENERGY CORP COM STK|0.18
20101229|59318B108|CXH|400|MFS INVESTMENT GRADE MUNICIPAL|8.63
20101229|59318D104|CXE|30|MFS HIGH INCOME MUNI TR|4.65
20101229|59318E102|CMU|1012|MFS HIGH YIELD MUNICIPAL TR|4.27
20101229|59410T106|MGDDY|41|Michelin Compagnie Generale de|14.34
20101229|594793101|MCRL|613|MICREL INC|13.46
20101229|59484E100|MMTC|343000|MICRO IMAGING TECHNOLOGY, INC.|.
20101229|594918104|MSFT|15273|MICROSOFT CORP;COM USD0.000012|28.01
20101229|594960106|MVIS|5646|MICROVISION INC (WASH)|1.95
20101229|594972408|MSTR|234|MICROSTRATEGY INC CL A NEW|84.93
20101229|595072109|MFI|49|MICROFINANCIAL INC|3.92
20101229|59509C105|MITI|5278|MICROMET INC COM STK|8.38
20101229|59509P106|MMTIF|1021|MICROMEM TECHNOLOGIES INC|0.22
20101229|59522J103|MAA|544|MID-AMERICAN APARTMENT COMMUN |64.23
20101229|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101229|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101229|596278101|MIDD|60|MIDDLEBY CORP (THE)|86.03
20101229|596680108|MSEX|1401|MIDDLESEX WATER CO|18.36
20101229|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101229|59780W101|MDLXF|7|Midlands Minerals Corp. Ordina|0.18
20101229|597880103|MHGI|2562934|Midnight Holdings Group, Inc. |.
20101229|598251106|MBHIQ|6000|MIDWEST BANC HOLDINGS INC|.
20101229|598511103|MOFG|2541|MIDWESTONE FINANCIAL GP COM|15.26
20101229|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101229|59935P209|MLSS|1834|MILESTONE SCIENTIFIC INC (NEW)|0.95
20101229|600544100|MLHR|158|MILLER HERMAN INC|26.05
20101229|600577100|MILL|1424|MILLER PETROLEUM INC|5.01
20101229|601132103|MLRKF|25100|Millrock Res Inc Common (Canad|0.94
20101229|602496101|MDXG|4417|MIMEDX GROUP, INC (US)|1.35
20101229|602675100|MR|187|MINDRAY MED INTL LTD SPONSORED|26.11
20101229|602682205|MSPD|523|MINDSPEED TECHNOLOGIES INC COM|5.80
20101229|602720104|MSA|95|MINE SAFETY APPLIANCES|31.89
20101229|602900102|MFN|15166|MINEFINDERS LTD (F)|11.03
20101229|602910101|MNEAF|33780|MINERA ANDES INC|2.95
20101229|603173204|MINE|317072|MINERCO RESOURCES INC NEW COM |.
20101229|604062109|MXA|1243|MINNESOTA MUNI INCM PTFL INC|13.86
20101229|604567107|MIPS|2000|MIPS TECHNOLOGIES INC-|14.37
20101229|604591107|MIRA|5073|MIRACLE APPLICATIONS CORP COMM|0.01
20101229|604673103|MRDDF|4270|MIRANDA GOLD CORPORATION|0.64
20101229|604871103|MSON|200|MISONIX INC|2.15
20101229|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.86
20101229|606769305|MSBHY|47|MITSUBISHI CORP SPONS ADR|53.83
20101229|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|20.66
20101229|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|185.01
20101229|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101229|606822104|MTU|636|MITSUBISHI UFJ FINANCIAL GROUP|5.34
20101229|606827202|MITSY|83|MITSUI & CO LTD ADR (US)|321.00
20101229|60687Y109|MFG|1902|MIZUHO FINL GRP INC SPON ADR R|3.78
20101229|607409109|MBT|443|MOBILE TELESYSTEMS OJSC ADS (E|20.39
20101229|607494101|MOCO|225|MOCON INC|12.38
20101229|607495108|MPAC|508|MOD-PAC CORP|4.83
20101229|607495207|MPACB|32|MOD PAC CORP CL B|.
20101229|608190104|MHK|400|MOHAWK INDUSTRIES INC|58.87
20101229|60852M104|MIPIQ|4004|MOLECULAR INSIGHT PHARMACEUTIC|0.18
20101229|608554101|MOLX|4429|MOLEX INC|22.95
20101229|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|50.00
20101229|60871R209|TAP|368|MOLSON COORS BREWING CO|50.31
20101229|60877T100|MNTA|6500|MOMENTA PHARMACEUTICALS INC|15.10
20101229|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.92
20101229|609720107|MNR|806|MONMOUTH RL EST INVS CRP CL-A |8.66
20101229|609839105|MPWR|96|MONOLITHIC POWER SYSTEMS, INC |16.44
20101229|61022P100|TYPE|3555|MONOTYPE IMAGING HLDGS INC COM|11.06
20101229|610236101|MNRO|2175|MONRO MUFFLER BRAKE INC|52.81
20101229|610313108|MROE|150|MONROE BANCORP|14.19
20101229|61166W101|MON|498|MONSANTO;COM STK USD0.01|67.11
20101229|61174Q104|MONT|1105|MONSTER OFFERS COMMON STOCK|0.39
20101229|611742107|MWW|60|MONSTER WORLDWIDE INC|23.58
20101229|615762101|MHCO|500|MOORE HANDLEY INC|.
20101229|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.05
20101229|616988101|RNE|16|MORGAN STLY EASTEURO FD|18.80
20101229|61732R206|MCKE|30000|Morgan Creek Energy Corp. New |0.12
20101229|61744H105|MSD|100|MRG STLY|10.34
20101229|61745P874|ICB|2031|MORGAN STLY INCM SECS INC|16.60
20101229|61746S778|EBK|299|MORGAN STANLEY PROTECHTED PERF|13.26
20101229|617462205|MWG|758|MORGAN STANLEY CAP TR IV|21.90
20101229|617466206|MWO|920|MORGAN STANLEY CAPITAL TRUST V|21.86
20101229|617468103|CAF|7647|MORGAN STANLEY CHINA A SH FD I|27.60
20101229|61747S504|MSPRA|577|Morgan Stanley Dep Shs repstg |19.65
20101229|61747W257|CNY|696|MORGAN STANLEY MARKET VECTORS |40.48
20101229|617477104|EDD|12760|MORGAN STANLEY EMERGING MKTS D|15.96
20101229|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.90
20101229|61748W108|MHGC|91|MORGANS HOTEL GROUP CO. COM|8.71
20101229|617480272|URR|43|MORGAN STANLEY MARKET VECTORS |27.72
20101229|617480280|DRR|7652|MORGAN STANLEY MARKET VECTORS |47.36
20101229|61750K208|MSZ|4425|Morgan Stanley Capital Trust V|23.58
20101229|61945Q102|MBTHF|800|MOSAID TECHS INC (F)|29.88
20101229|61964C109|MQCMF|6200|MOSQUITO CONS GOLD MINES LTD|0.99
20101229|619718109|MOSY|370|MOSYS INC COM STK|5.73
20101229|62010A105|MTLQQ|166809|MOTORS LIQUIDATION CO COM STK |0.10
20101229|620107102|MOTR|4254|MOTRICITY INC COM STK (DE)|18.51
20101229|621783109|MKHD|3500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20101229|623858107|MBYMF|20000|MOUNTAIN BOY MINERALS LTD|0.14
20101229|62419J103|MLKRF|100200|MOUNTAIN LAKE RES INC (F)|0.72
20101229|62458M108|MOVE|393|MOVE INC COM STK|2.53
20101229|62472C102|XDSL|3893|MPHASE TECHNOLOGIES INC|.
20101229|62474M108|MTNOY|536560|MTN GROUP LTD SPONS ADR|19.73
20101229|624756102|MLI|553|MUELLER INDS INC|33.21
20101229|626188106|MURGY|80|Muenchener Rueckversicherungs-|15.13
20101229|62624B101|MMAB|863|MUNICIPAL MTG & EQTY LLC GWT|0.11
20101229|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.20
20101229|626717102|MUR|200|MURPHY OIL CORPORATION|74.79
20101229|627335102|MSLP|29886|MUSCLE PHARM CORP COM STK (CO)|0.06
20101229|628449100|MYSL|2900|My Screen Mobile, Inc. Common |0.16
20101229|628530107|MYL|672|MYLAN INC|21.26
20101229|62856A102|MYMX|2629|MYMETICS CORP|0.15
20101229|62856H107|MYRX|489|MYREXIS INC COM STK|4.21
20101229|62874M104|NBTF|250|NB & T FINANCIAL GROUP INC|23.30
20101229|628778102|NBTB|1|N B T BANCORP INC|24.82
20101229|628852204|NCS|462|NCI BUILDING SYSTEMS INC|13.90
20101229|62886K104|NCIT|2750|NCI, INC.|23.87
20101229|628968109|NASB|8|NASB FINL INC|16.66
20101229|629099300|NFEC|1119|NF ENERGY SAVING CORPORATION. |5.00
20101229|62912R107|NGPC|2179|NGP CAPITAL RESOURCES COMPANY |9.13
20101229|62912T103|NGAS|588|NGAS RESOURCES INC|0.59
20101229|62913F201|NIHD|423|NII HOLDINGS INC CL B|44.00
20101229|62914U108|NIV|1520|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20101229|62942M201|DCM|21|NTT DOCOMO INC SPONS ADR RPSTG|17.34
20101229|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.82
20101229|62944T105|NVR|57|NVR INC (NEW)|689.00
20101229|62944W207|NVIC|3665|N-VIRO INTL CORP|3.10
20101229|62946X104|NWMMF|27300|NWM MINING CORPORATION ORDINAR|0.12
20101229|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101229|62948Q107|NSFDF|6400|NXT Energy Solutions Inc. Ordi|0.48
20101229|629491101|NYX|349|NYSE EURONEXT INC;COM STK USD0|30.04
20101229|62950A107|NEGS|3428000|NX GLOBAL, INC. COMMON STOCK|.
20101229|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.19
20101229|630087104|NNVC|16|NANO VIRCIDES, INC.|1.47
20101229|63009F105|NSPH|1423|NANOSPHERE INC. COM|4.94
20101229|63080P105|NARA|941|NARA BANCORP INC|9.63
20101229|63110R105|QQQX|1300|NASDAQ PREMIUM INCOME AND GROW|14.19
20101229|631158102|NAFC|164|NASH FINCH CO|42.95
20101229|631512100|NPSNY|27|NASPERS LTD SPONSORED ADR REPS|58.15
20101229|632525408|NABZY|3825|NATL AUSTRALIA BK LTD ADS5|24.38
20101229|632554101|NASV|14118|National Automation Services, |0.02
20101229|633643507|NBGPRA|400|NATIONAL BANK OF GREECE SA SPO|17.30
20101229|634865109|NKSH|678|NATL BANKSHARES INC VA|32.28
20101229|63540T200|NCCPRA|102|NATIONAL CITY CAP TR II GTD TR|24.70
20101229|63540X201|NCCPRB|173|NATIONAL CITY CAP TRUST III TR|24.64
20101229|635426109|NACF|5847|NATIONAL CLEAN FUELS INC COM S|0.07
20101229|63607P208|NFP|14|NATIONAL FINANCIAL PARTNERS CO|13.48
20101229|636180101|NFG|200|NATIONAL FUEL GAS CO N.J.|64.49
20101229|636274300|NGG|701|NATIONAL GRID TRANSCO PLC SPON|44.25
20101229|636328106|NHCR|256|NATIONAL HEALTHCARE EXCHANGE S|0.15
20101229|637071101|NOV|185|NATIONAL OILWELL VARCO, INC.|65.02
20101229|637138108|NPBC|249|NATL PENN BANCSHARES INC|8.48
20101229|637417106|NNN|959|NATIONAL RETAIL PROPERTIES, IN|26.45
20101229|637546102|NSEC|220|NATL SECURITY GROUP INC (DEL) |11.60
20101229|637640103|NSM|220|NATIONAL SEMICONDUCTOR CORP|13.81
20101229|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|.
20101229|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.12
20101229|638904102|NAVG|695|NAVIGATORS GROUP INC|51.22
20101229|63900P103|NRP|1859|NATURAL RESOURCE PARTNERS L.P.|32.00
20101229|63901A105|NNAN|6804190|NATURALNANO INC|.
20101229|639012103|NTRC|669|NATURAL RESOURCES USA CORPORAT|0.75
20101229|63902D108|NADVF|2446|Naturally Advanced Technologie|1.20
20101229|639027101|NATR|1631|NATURE'S SUNSHINE PRODUCTS INC|8.91
20101229|63910B102|NLS|652|NAUTILUS,|1.79
20101229|63934E108|NAV|1285|NAVISTAR INTL CORP (HLDG CO)|57.94
20101229|63935M208|NAVI|513|NAVISITE INC NEW|3.71
20101229|63948P206|NPWZ|112301|NEAH PWR SYS INC NEW COM STK (|0.02
20101229|63975K104|NDBKY|740|NEDBANK GROUP LTD SPONSORED AD|38.55
20101229|64049U102|NHYT|4750|Neohydro Technologies Corp. Co|.
20101229|640505301|NEOM|100112|NEOMEDIA TECH INC COM STK (DE)|0.17
20101229|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.78
20101229|640650305|NBS|11492|NEOSTEM, INC.|1.44
20101229|64077P108|NEPT|14206|NEPTUNE TECHS & BIORESOURCES I|2.30
20101229|640919106|NEOL|2654|NEOPHARM INC|0.29
20101229|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101229|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|5.86
20101229|641069406|NSRGY|1844|NESTLE S.A.SPON ADR(REP REG SH|59.27
20101229|64109T201|NETC|2831|NET SERVICOS DE COMUNICACAO S |13.54
20101229|64110L106|NFLX|25445|NETFLIX COM INC|183.67
20101229|64110W102|NTES|500|NETEASE.COM INC ADS|36.30
20101229|64112K106|NETE|8|NET ELEMENT, INC. COMMON STOCK|.
20101229|64114L102|NETO|100|NETOBJECTS INC|.
20101229|64115A204|NTWK|2448|NETSOL TECHNOLOGIES INC|1.90
20101229|64118V106|NTSP|2446|NETSPEND HLDGS INC COM STK|12.42
20101229|64121A107|NEI|1567|NETWORK ENGINES INC|1.47
20101229|64123C101|NBW|774|NEUBERGER BERMAN CALIF INTERME|13.90
20101229|64124K102|NBO|1036|NEUBERGER BERMAN NEW YORK INTL|13.41
20101229|64125C109|NBIX|567|NEUROCRINE BIOSCIENCES INC|7.85
20101229|64125G100|NWCN|6|Network CN Inc. Common Stock|0.05
20101229|641252101|NGSX|1753|NEUROGESX, INC. (DELAWARE)|6.40
20101229|64126X201|NSR|34633|NEUSTAR INC CL A|26.74
20101229|64127M105|NGLPF|67977|NEVADA GEOTHERMAL POWER INC|0.76
20101229|64127R302|CUR|4280|Neuralstem, Inc. Common Stock |2.16
20101229|64128B108|TNDM|101|NEUTRAL TANDEM, INC. COM|14.65
20101229|64128C106|NHS|1|NEUBERGER BERMAN HIGH YID STRA|13.49
20101229|64128J101|NEULF|31823|NEULION INC COM SHS (CANADA)|0.52
20101229|64129B107|MRES|5121|NEURO BIOTECH CORP NEW COM STK|0.02
20101229|64156L101|NSU|167125|NEVSUN RESOURCES LTD|7.21
20101229|641876800|HYB|854|NEW AMERICA HIGH INCOME FUND, |10.07
20101229|643848104|NENE|9640|NEW ENERGY TECHNOLOGIES, INC. |1.90
20101229|644461105|NGBF|2466|NEW GENERATION BIOFUELS HOLDIN|0.06
20101229|644535106|NGD|4362|NEW GOLD INC|9.63
20101229|645526112|NWRZ|1200|NEW HORIZONS WORLDWIDE INC NEW|0.69
20101229|645827106|NJMC|1107|NEW JERSEY MINING CO|0.26
20101229|647534106|NWLNF|25500|NEW MILLENIUM CAP CORP (CANADA|2.24
20101229|64758A107|NOEC|1860|New Oriental Energy & Chemical|0.98
20101229|647823103|NUXFF|31609|NEW PACIFIC METALS CORP|1.98
20101229|649274305|NDVLY|138|NEW WORLD DEV CO SPONS ADR|3.65
20101229|649285103|NWGC|97|NEW WORLD GOLD CORPORATION COM|0.18
20101229|649445103|NYB|248470|NEW YORK COMM BANCORP INC|18.93
20101229|650111107|NYT|7000|NEW YORK TIMES CO(THE)CL A|9.78
20101229|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.35
20101229|650203102|NAL|1492|NEWALLIANCE BANCSHARES INC|15.22
20101229|65105M108|NCT|6766|NEWCASTLE INVESTMENT CORP.|6.91
20101229|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|19.67
20101229|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|20.14
20101229|651229106|NWL|585|NEWELL RUBBERMAID INC|18.03
20101229|651290108|NFX|1664|NEWFIELD EXPLORATION COMPANY|71.99
20101229|651627309|NWMTD|6427|NEWMARKET TECHNOLOGY INC. NEW |0.16
20101229|651639106|NEM|584|NEWMONT MINING CORP (HOLDING C|61.55
20101229|65248E104|NWSA|50229|NEWS CORPORATION CL-A|14.55
20101229|65248E203|NWS|282|THE NEWS CORPORATION LTD CL-B |16.36
20101229|652526104|NEWT|350|NEWTEK BUSINESS SERVICES, INC.|1.71
20101229|652919200|NXCO|1|NEXICON INC NEW COM|.
20101229|65334H102|NXY|4862|NEXEN INC|22.11
20101229|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.33
20101229|65337H109|NFJ|973|NFJ DIVIDEND INTEREST & PREMIU|17.97
20101229|65338E105|NEXS|400|NEXXUS LIGHTING, INC COM|1.97
20101229|65338G100|NXPC|2093|Nexplore Corporation Common St|0.15
20101229|65338X103|NXTFF|7140|NEXTRACTION ENERGY CORP ORDINA|1.09
20101229|65339A102|NXFI|1500|NEXT FUEL, INC. COMMON STOCK|3.09
20101229|65339F101|NEE|100|NEXTERA ENERGY INC COM|52.29
20101229|65339K308|FGC|3085|NEXTERA ENERGY CAP HLDGS INC J|25.86
20101229|65339K407|FGE|870|NEXTERA ENERGY CAP HLDGS INC J|26.10
20101229|65339K506|NEEPRF|358|NEXTERA ENGY CAP HLDGS INC 8.7|27.70
20101229|653522409|NMKPRC|130|NIAGRA MOHAWK PWR 3.90% PFD|81.00
20101229|65373J209|NICK|265|NICHOLAS FINL INC (F)|10.20
20101229|65440V102|NNCT|206|99 CENT STUFF INC|.
20101229|654485101|NOXGF|33500|NIOGOLD MNG CORP|0.34
20101229|654624105|NTT|1025|NIPPON TELEG &TEL ADR(RP1/2) C|22.55
20101229|654678101|NKA|593|NISKA GAS STORAGE PARTNERS LLC|20.00
20101229|654744408|NSANY|283|NISSAN MOTOR CO LTD SPONS ADR |19.02
20101229|654802206|NDEKY|12|NITTO DENKO CORP ADR|46.71
20101229|65487X102|NOAH|1294|NOAH HLDGS LTD SPON ADS (CYM) |19.70
20101229|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|10.18
20101229|65504R104|NOBGY|2511|Noble Group Ltd Unsponsored AD|32.85
20101229|655044105|NBL|1452|NOBLE ENERGY INC|84.98
20101229|65535H208|NMR|1616|NOMURA HLDGS ADS ( 1 SH COM)|6.40
20101229|65548P403|NBRXF|17675|NORBORD INC ORDINARY SHARES (C|14.81
20101229|65651Q107|NSEEY|593|NORSE ENERGY CORP ASA SPONSORE|2.72
20101229|656531605|NHYDY|494|NORSK HYDRO A. S. ADR|7.17
20101229|656568508|NRTLQ|1739|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20101229|656844107|NOA|20121|NORTH AMERICAN ENERGY PARTNERS|11.89
20101229|656912102|PAL|434137|NORTH AMERICAN PALLADIUM LTD|6.70
20101229|656914108|NATUF|78144|NORTH AMER TUNGSTEN CORP LTD|0.38
20101229|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.10
20101229|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101229|657488102|NBRI|34147|North Bay Resources Inc Common|0.03
20101229|661454207|NPBP|420|NORTH PENN BANCORP, INC. (PA) |16.90
20101229|66304M105|NOVB|684|NORTH VY BANCORP-REDDING-CA|1.65
20101229|664724101|NOMNF|21145|NORTHERN ABITIBI MNG CORP (F) |0.17
20101229|66510M204|NAK|16174|NORTHERN DYNASTY MINERALS LTD |13.62
20101229|665378105|NLGCF|1500|NORTHERN LION GOLD CORPORATION|0.26
20101229|665624102|NPRUF|1250|NORTHERN PPTY REAL ESTATE INVT|27.66
20101229|665751103|NSFC|44|NORTHERN STATES FINL CORP|1.38
20101229|665804100|NSUPF|12598|NORTHERN SUPERIOR RESOURCES IN|0.79
20101229|665831103|NTGSF|65776|NORTHERN TIGER RES INC COM CL |0.37
20101229|666416102|NXG|50884|NORTHGATE MINERALS CORP|3.15
20101229|66704D101|NEIK|386|NORTHSTAR ELECTRONICS INC|0.12
20101229|66704N109|NASGF|5350|NORTHSTAR AEROSPACE INC|2.29
20101229|66704R308|NRFPRB|40|Northstar Realty Finance Corp.|19.79
20101229|667340103|NWBI|254|NORTHWEST BANCSHARES, INC COM |11.82
20101229|66737P501|NWBO|72500|NORTHWEST BIOTHERAPEUTICS INC |0.76
20101229|66986X106|NVDL|3000|NOVADEL PHARMA INC|0.18
20101229|66987E206|NG|1391043|NOVAGOLD RESOURCES INC(NEW)|14.50
20101229|66987F104|NDXFF|26800|NOVADX VENTURES CORP|0.47
20101229|66987V109|NVS|36|NOVARTIS AG ADS(1 REG SH)|59.12
20101229|669908105|NUHC|8653|NU HORIZONS ELECTRONICS CORP|6.97
20101229|669947806|NOVSP|168|NOVASTAR FINL INC PFD SER C%|5.35
20101229|669956104|NTFY|289|NOTIFY TECH CORPORATION|0.29
20101229|67000M100|NVLT|13263|NOVELOS THERAPEUTICS, INC.|0.03
20101229|670006105|NOVL|1616|NOVELL INC|5.99
20101229|67010F103|NVGN|1672|NOVOGEN LTD SPONS ADR|0.56
20101229|670100205|NVO|20892|NOVO NORDISK ADS (1 ORD SH)|112.17
20101229|670108109|NVZMY|156|NOVOZYMES A/S SPONSORED ADR (D|136.00
20101229|67019E107|NST|2500|NSTAR|42.39
20101229|67020E104|NSEO|1000|NS8 CORP|.
20101229|670346105|NUE|1020|NUCOR CORP|44.56
20101229|670365105|NUEC|4568|NUEARTH CORP COM STK (FL)|0.01
20101229|67058H102|NS|7776|NUSTAR ENERGY L.P. COM RESTG L|69.45
20101229|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.53
20101229|6706EB106|NCB|2241|NUVEEN CALIF MUNICPAL VALUE FD|14.32
20101229|6706EH103|JGV|326|NUVEEN GLOBAL VALUE OPPORTUNIT|20.13
20101229|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|12.11
20101229|6706L0102|NCU|341|NUVEEN (CAL) PREM INCM MUNI FD|12.07
20101229|67060F102|NPG|284|NUVEEN (GA) PREM INCM MUNI FD |12.66
20101229|67060M107|NUIN|264|NUTRASTAR INTL INC COM STK (NV|3.48
20101229|67060P100|NNC|919|NUVEEN (NC) PREM INCM MUNI FD |13.36
20101229|67060U109|NPHC|5157|NUTRA PHARMA CORP|0.09
20101229|67061E104|NMT|800|NUVEEN (MA) PREM INCM MUNI FD |13.00
20101229|67061Q107|NMY|324|NUVEEN (MD) PREM INCM MUNI FD |13.11
20101229|67061T101|NIM|2703|NUVEEN SELCT MATURTIES MUNI FD|9.82
20101229|67061U108|NCL|2000|NUVEEN INSD(CAL)PREM INCM MUN2|12.32
20101229|67061W104|NAZ|952|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.35
20101229|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|12.27
20101229|67062F100|NXP|1930|NUVEEN SELCT TX FR INCM PT SBI|13.30
20101229|67062H106|NMA|566|NUVEEN MUNI ADVANTAGE FUND|12.77
20101229|67062J102|NMI|2033|NUVEEN MUNICIPAL INCOME FUND|10.01
20101229|67062P108|NPP|321|NUVEEN PERFORMANCE+MUN FUND|13.08
20101229|67062R104|NNP|2110|NUVEEN NY PERF PLUS MUNI FD|13.68
20101229|67062T100|NPI|626|NUVEEN PREMIUN INC MUN FUND|12.49
20101229|67062U107|NCO|2216|NUVEEN CALIF MUN MKT OPPOR FD |12.52
20101229|67062W103|NMO|14927|NUVEEN MUNI MARKET OPPORT FUND|12.64
20101229|67063C106|NXQ|402|NUVEEN SELECT TX FR INCM PTF 2|12.64
20101229|67063R103|NXC|651|NUVEEN CALIFORNIA SELECT TX-FR|12.57
20101229|67063V104|NXN|480|NUVEEN INSD NY SLCT TX FR INCO|13.11
20101229|67064R102|NPV|983|NUVEEN (VA) PREM INCM MUNI FD |14.20
20101229|67066G104|NVDA|210551|NVIDIA CORP|14.94
20101229|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20101229|670682103|NMZ|4591|NUVEEN MUNICIPAL HIGH INCOME O|11.15
20101229|670683101|NMD|1905|NUVEEN MUNICIPAL HIGH INCM OPP|10.54
20101229|67069D108|NTRI|682|NUTRI/SYSTEM INC.|21.06
20101229|67069N106|NRB|839|NUVEEN NORTH CAROLINA DIV ADV |13.52
20101229|67069N304|NRBPRC|2500|NUVEEN NORTH CAROLINA DIVID PF|9.95
20101229|67069R107|NFM|103|NUVEEN MARYLAND DIV ADV MUNI|12.90
20101229|67070C107|NXI|225|NUVEEN OHIO DIV ADV MUNI FD|13.08
20101229|67070C305|NXIPRC|10255|NUVEEN OHIO DIVIDEND ADVANTAGE|10.18
20101229|67070E103|NXM|360|NUVEEN PENNSYLVANIA DIV ADV|12.65
20101229|67070T100|NZX|215|NUVEEN GA DIV ADV MUNI FD|13.31
20101229|67070V105|NZR|719|NUVEEN MD DIV ADV MUNI FD|12.82
20101229|67070V303|NZRPRC|850|NUVEEN MD DIVID ADVANTAGE MUN |9.88
20101229|67070Y109|NZH|803|NUVEEN CALIF DIV ADV MUNI FD|11.67
20101229|670702109|NJV|500|NUVEEN NEW JERSEY MUN VALUE FD|14.22
20101229|670704105|NUVA|12243|NUVASIVE INC|25.47
20101229|670706100|NYV|1360|NUVEEN NEW YORK MUN VALUE FD 2|13.90
20101229|67071D104|NNO|248|NUVEEN NO CO DIV MUNI 2|13.45
20101229|67071L106|NVG|13834|NUVEEN INSURED DIV ADTVG MUNI |13.28
20101229|67071L502|NVGPRC|11195|NUVEEN INSURED DIVIDEND ADVANT|10.10
20101229|67071R103|NGK|275|NUVEEN CONNECTICUT DIV ADVTG M|13.15
20101229|67071S101|JTP|386|NUVEEN QUALITY PFD INCOME FD|7.29
20101229|67071W102|NVY|600|NUVEEN PENNSYLVANIA DIV ADVTG |12.85
20101229|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.57
20101229|67071X100|NUVM|40000|NUVIM, INC.|.
20101229|67071Y108|NGO|357|NUVEEN CONNECTICUT DIV ADVANTA|12.51
20101229|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |9.95
20101229|67072B107|NKG|759|NUVEEN GEORGIA DIVD ADVANTAGE |12.37
20101229|67072D103|NII|477|NUVEEN NORTH CAROLINA DIV ADVA|13.27
20101229|67072D301|NIIPRC|229|NUVEEN NORTH CAROLINA DIVID AD|9.95
20101229|67072E101|NXE|458|NUVEEN ARIZONA DIV ADVANTAGE M|12.05
20101229|67072F108|NGX|242|NUVEEN INSURED MASS TAX FREE A|13.18
20101229|67072T108|JFR|1604|NUVEEN FLOATING RATE INCOME FU|11.68
20101229|67073D102|JQC|1211|NUVEEN MULTI-STRATEGY INCOME &|8.70
20101229|67073G105|JTD|1353|NUVEEN TAX-ADVANTAGED DIVIDEND|12.86
20101229|67073X108|NXTH|56048|NXT NUTRITIONALS HOLDINGS, INC|0.23
20101229|670735109|JLS|627|NUVEEN MTG OPPORT TERM FD COM |25.24
20101229|67074C103|NBB|16712|NUVEEN BUILD AMERICA BOND FUND|18.29
20101229|67074K105|NPN|484|NUVEEN PA MUN VALUE FD COM SHS|14.00
20101229|67074M101|NEV|3908|NUVEEN ENHANCED MUN VALUE FD C|12.27
20101229|67074P104|CFD|595|NUVEEN DIVERSIFIED COMMODITY F|25.25
20101229|67074Q102|NBD|9576|NUVEEN BUILD AMER BD OPP FND C|18.67
20101229|67074R100|JMT|139|NUVEEN MTG OPPORTUNITY TERM FD|24.28
20101229|67076P102|NYMX|946|NYMOX PHARMACEUTICAL CORP(F)|6.64
20101229|670831205|OAOFY|255|O A O TATNEFT SPONSORED ADR|29.07
20101229|670849108|OGXPY|18|OGX PETROLEO E GAS PARTICIPACO|11.59
20101229|67086W105|AMCF|80|ANDATEE CHINA MARINE FUEL SVCS|5.54
20101229|67087W203|OOAG|8653|OMDA Oil and Gas Inc New Commo|0.01
20101229|67090R100|NVLX|8646|NUVILEX, INC. COMMON STOCK|0.01
20101229|670902402|NWIFF|2500|NUINSCO RESOURCES LIMITED NEW |0.14
20101229|670928100|NUV|2704|NUVEEN MUNICIPAL VALUE FUND|8.95
20101229|670972108|NQP|93|NUVEEN PA INVT QUAL MUNI FD|12.90
20101229|670973106|NQS|1976|NUVEEN SELECT QUALITY MUNI FD |13.24
20101229|670976109|NVN|124|NUVEEN NY SELECT QUAL MUNI FD |13.41
20101229|670977107|NQU|1035|NUVEEN QUALITY INCOME MUNI FD |13.51
20101229|670979103|NUM|232|NUVEEN MICH QUALTY INCM MUN FD|12.75
20101229|670980101|NUO|1279|NUVEEN OHIO QULTY INCM MUN FD |14.43
20101229|670983105|NTX|1855|NUVEEN TEXAS QLTY INCM MUN FD |15.10
20101229|670985100|NUC|1047|NUVEEN CALIF QUAL INCM MUNI FD|12.80
20101229|670988104|NPF|3438|NUVEEN PREMIER MUNI INCOME FD |12.81
20101229|67101Q109|NMP|570|NUVEEN (MI) PREM INCM MUNI FD |12.51
20101229|67103T101|OSIIF|24700|OSI Geospatial Inc. Ordinary S|0.25
20101229|671061109|OTMN|342|OT MINING CORP (MO)|0.36
20101229|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101229|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101229|67423R108|OMPI|248|OBAGI MEDICAL PRODUCTS, INC. C|11.54
20101229|67424G101|OBAF|113|OBA FINL SVCS INC COM STK (MD)|13.43
20101229|674870308|OPTT|4213|OCEAN POWER TECHNOLOGIES, INC |5.80
20101229|67555N206|OCLR|17308|OCLARO INC COM (DE)|12.50
20101229|675746309|OCN|1170|OCWEN FINANCIAL CORPORATION (N|9.68
20101229|67575P108|OCLS|13751|OCULUS INNOVATIVE SCIENCES, IN|1.72
20101229|67606R107|ODMO|300|ODIMO INCORPORATED|0.28
20101229|676118102|OMEX|4375|ODYSSEY MARINE EXPLORATION INC|2.58
20101229|676121106|OPIX|102|ODYSSEY PICTURES CORP|0.07
20101229|677862104|LUKOY|106|LUKOIL OIL COMPANY;SPON ADR RE|56.50
20101229|677909103|OILXF|13820|OILEXCO INC (F)|.
20101229|678002106|OIH|749|OIL SERVICES TR 12/31/41|137.01
20101229|678026105|OIS|21|OIL STATES INTL INC|63.79
20101229|678046103|BQI|1029|OILSANDS QUEST INC COM STK|0.40
20101229|678129107|OPYGY|4516|POLYUS GOLD OAO;ADR EACH REPR |31.01
20101229|67935P103|OLMIY|48|Olam International Ltd Unspons|48.53
20101229|680031200|ODMTY|40|Old Mutual Plc Unsponsored ADR|15.39
20101229|680033107|ONB|4080|OLD NATL BANCORP (IND)|11.73
20101229|680194107|OPOF|200|OLD POINT FINL CORP|11.70
20101229|680223104|ORI|1014|OLD REPUBLIC INTL CORP|13.53
20101229|680277100|OSBC|50|OLD SECOND BANCORP INC|1.75
20101229|68162Q202|OLYMF|150090|OLYMPUS PACIFIC MINERALS INC|0.52
20101229|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.27
20101229|681919106|OMC|373|OMNICOM GROUP INC|46.04
20101229|681936100|OHI|6577|OMEGA HEALTHCARE INVESTORS INC|22.49
20101229|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|26.10
20101229|68215N107|OLOU|7000|OMNIALUO, INC. COMMON STOCK (D|0.10
20101229|682189105|ONNN|383|ON SEMICONDUCTOR CORP|9.63
20101229|68230A106|OGXI|624|ONCOGENEX PHARMACEUTICALS INC |16.02
20101229|682323209|ONBI|7977|ONE BIO CORP. COMMON STOCK|6.75
20101229|682406103|OLP|250|ONE LIBERTY PROPERTIES INC|17.21
20101229|682424106|OWDN|4100|ONE WORLD NUTRITION, INC.|0.04
20101229|68243Q106|FLWS|2735|1-800 FLOWERS.COM INC|2.85
20101229|68268N103|OKS|37|ONEOK PARTNERS LP UNIT LTD PAR|78.53
20101229|682875208|ONSM|19|ONSTREAM MEDIA CORP COM STK|0.78
20101229|683473102|OPAFF|100000| OPAL ENERGY CORP ORD SHS (CAN|0.02
20101229|683718308|OPWV|807|OPENWAVE SYSTEMS INC NEW|2.22
20101229|68372A104|OPEN|3691|OPENTABLE,INC COMMON STOCK|72.26
20101229|68372T103|OPXA|2050|Opexa Therapeutics, Inc. Commo|1.50
20101229|68375N103|OPK|200|OPKO HEALTH, INC|3.68
20101229|68375V105|OPXT|1246|OPNEXT, INC. COM|1.70
20101229|683797104|OPY|1166|OPPENHEIMER HOLDINGS INC CL A |27.55
20101229|683818207|OPTC|100|OPTELECOM-NKF INC|2.40
20101229|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.09
20101229|684008105|OPMG|70072|OPTIONS MEDIA GROUP HOLDINGS, |.
20101229|68401H104|OPTR|860|OPTIMER PHARMACEUTICALS, INC. |11.61
20101229|68401P205|OPHC|1312|OPTIMUMBANK HOLDINGS INC|4.42
20101229|684010101|OXPS|20|OPTIONSXPRESS HOLDINGS INC|15.70
20101229|685317109|ORNG|392|ORANGE21 INC.|1.35
20101229|68554N403|ORSCY|73850|ORASCOM CONSTR INDS S A E SPON|48.50
20101229|68555P100|ORBC|106|ORBCOMM, INC COM STK|2.57
20101229|685564106|ORB|197|ORBITAL SCIENCES CORP|17.59
20101229|68573C107|ORCH|871|ORCHID CELLMARK, INC.|2.09
20101229|686091109|ORLY|500|O REILLY AUTOMOTIVE INC|60.64
20101229|686122201|ORXRF|11558|OREMEX RES INC|0.23
20101229|68618N100|ORGC|1985|Organic Alliance Inc Common St|0.01
20101229|68618Y106|OGNG|21698|Organa Gardens International I|0.02
20101229|68619F205|ONP|6709|ORIENT PAPER, INC. COMMON STOC|6.40
20101229|686194101|OFLMY|516|ORIFLAME COSMETICS SA UNSPNSRD|25.66
20101229|68620F103|OROVY|14|Orient Overseas International |46.59
20101229|686228107|OOIL|12001|ORIGINOIL, INC. COMMON STOCK (|0.20
20101229|68627W109|ORNH|205|ORION HEALTHCORP, INC|0.13
20101229|68628V308|ORN|3588|ORION MARINE GROUP INC COM STK|11.20
20101229|686330101|IX|785|ORIX CORP ADS (REP 1/2 SHARE) |48.06
20101229|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|2.56
20101229|686688102|ORA|9985|ORMAT TECHNOLOGIES INC|29.39
20101229|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.12
20101229|687380105|ORRF|560|ORRSTOWN FINL SVCS INC|27.50
20101229|68759M101|ORVMF|2525|ORVANA MINERALS CORP (F)|3.66
20101229|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101229|688410109|OSN|1520|OSSEN INNOVATION CO., LTD ADS |4.21
20101229|688821107|OTGI|1312|OTEEGEE INNOVATIONS INC|0.04
20101229|688823202|OTT|524|OTELCO, INC INCM DEPO SEC|18.38
20101229|689648103|OTTR|430|OTTER TAIL CORPORATION|23.04
20101229|689890101|OPCO|519|OURPET'S COMPANY|0.91
20101229|69011X109|OUKPY|250|Outotec OYJ Unsponsored ADR (F|12.04
20101229|690310206|OVRL|54|OVERLAND STORAGE INC|1.39
20101229|690370101|OSTK|444|OVERSTOCK COM INC DEL|16.53
20101229|690742101|OC|900|OWENS CORNING INC COM STK NEW |31.40
20101229|690742127|OCWSB|5257|OWENS CORNING INC WTS EXP 2013|2.35
20101229|690768403|OI|464|OWENS-ILLINOIS INC|30.76
20101229|691497309|OXM|219|OXFORD INDUSTRIES INC|26.34
20101229|691807101|OXF|1300|OXFORD RESOURCES PARTNERS,LP C|24.04
20101229|691828107|OXGN|28000|OXIGENE INC;COM USD0.01|0.26
20101229|691829402|OXIS|100000|OXIS INTERNATIONAL INC-NEW|0.13
20101229|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101229|692830508|PFIN|200|P&F INDUSTRIES INC CL-A|3.35
20101229|69313P101|PABK|5465|PAB BANKSHARES INC|0.37
20101229|69323K100|MALL|1325|PC MALL INC|7.56
20101229|69323T101|PCM|20032|PCM FUND, INC|10.70
20101229|69325Q105|PCTI|4100|PC-TEL INC|6.08
20101229|693304404|PEPRC|121|PECO ENERGY$4.40 CUM PFD SER-1|80.03
20101229|693320202|PHH|587|PHH CORPORATION (NEW)|23.16
20101229|69333Y108|PFCB|200|P.F. CHANGS CHINA BISTRO INC|49.20
20101229|69336V101|PGTI|2725|PGT, INC.|2.62
20101229|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101229|69340M204|PLPRS|460|PLC CAP 7 1/2% (TOPRS)|24.88
20101229|69340N202|PLPRA|80|PLC CAPITAL TR IV 7.25% TR ORG|24.70
20101229|69340Y208|PLPRB|305|PROTECT LIFE CORP CAP TR V TR |23.64
20101229|69344M101|PMI|6000|PMI GROUP INC (THE)|3.36
20101229|69345P103|PMFG|304|PMFG INC COM STK (DE)|16.73
20101229|693461105|PMXO|3688|PMX CMNTYS INC COM STK (NV)|0.36
20101229|693475105|PNC|40|PNC FINL SVCS GRP,INC(THE)|60.79
20101229|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |14.55
20101229|693483109|PKX|20921|POSCO;SPON ADR REP 1/4 ORD|106.27
20101229|69349H107|PNM|91|PNM RESOURCES (HOLDING CO)|13.24
20101229|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101229|69350H202|PNU|582|PNC FINL SVCS GRP PN CAP TR D |24.95
20101229|69350S208|PNH|58|PNC Cap Tr E Gtd Tr Pfd Secs|26.00
20101229|693506107|PPG|365|PPG INDUSTRIES INC|83.85
20101229|69351T106|PPL|149|PPL CORPORATION|26.41
20101229|69351U863|PLEUK|576|PPL ELECTRIC UTILS CORP DEP SH|24.41
20101229|69352J883|PLS|378|PPL ENERGY SUPPLY LLC SR NT 7%|25.91
20101229|69352P889|PLV|38|PPL CAP FDG INC SENIOR NOTES (|25.36
20101229|693569105|PRGJ|3467|PRG Group, Inc. Common Stock|.
20101229|69357C503|PRGX|6|PRGX GLOBAL INC COM STK|6.32
20101229|69360J750|PSBPRO|187|PS BUSINESS PARKS INC DEP SHS |24.70
20101229|69362W106|PSCP|850|PSI Corporation Common Stock|0.03
20101229|69364D106|PSMH|1693|PSM HOLDINGS, INC.|0.75
20101229|693654105|PVFC|520|PVF CAPITAL CORP|1.73
20101229|69367T108|PUTKY|331|PT United Tractors Unsponsored|51.97
20101229|69367U105|PPERY|48650|PT BANK MANDIRI PERSERO TBK UN|7.15
20101229|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|67.59
20101229|693718108|PCAR|488|PACCAR INC|57.12
20101229|693742108|PHF|457|PACHOLDER HIGH YIELD FD,INC.|8.15
20101229|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.47
20101229|69403R108|PBM|1175|PACIFIC BOOKER MINERALS INC.|9.90
20101229|69404A104|PBEC|654|PACIFIC BLUE ENERGY CORP. COMM|0.11
20101229|69404D108|PACB|1588|PACIFIC BIOSCIENCES OF CALIFOR|15.88
20101229|69404P101|PCBC|23|PACIFIC CAPITAL BANCORP NEW|0.29
20101229|69412V108|PCBK|1110|PACIFIC CONTINENTAL CORP|10.36
20101229|69423U107|PEIX|64658|PACIFIC ETHANOL, INC.|0.74
20101229|694232505|PETPRC|19|PACIFIC ENTERPRISE $4.50PFD|82.00
20101229|694308206|PCGPRA|293|PACIFIC GAS & ELEC CO 6 PR|25.50
20101229|69433M103|PCFG|19000|PACIFIC GOLD CORP|0.03
20101229|694798208|PEXZF|33480|PACIFIC RIDGE EXPL LTD NEW ORD|0.25
20101229|69480U206|PEGFF|337|PACIFIC RUBIALES ENERGY CORP N|32.79
20101229|694915208|PFRMF|128000|PACIFIC RIM MINING CP (NEW)|0.18
20101229|694916107|PAWEF|1800|PACIFIC NORTH WESTCAP CORP|0.13
20101229|694927104|PWCRF|30000|PACIFIC WILDCAT RES CORP (F)|0.71
20101229|694944109|PFSD|7678|PACIFIC SANDS INC|0.11
20101229|695114405|PPWLL|200|PACIFICORP 4.72% PFD|79.88
20101229|695459107|PAET|484|PAETEC HLDG CORP|3.86
20101229|695535104|PGPT|550|PAGEPROMPT USA|.
20101229|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20101229|695942102|PLDLF|500|PALADIN LABS INC|32.21
20101229|696077403|PTN|880|PALATIN TECHNOLOGIES INC NEW C|1.25
20101229|696434109|PLLVF|90354|PALLADON VENTURES LTD|0.07
20101229|696639103|PHHMQ|1871|PALM HARBOR HOMES INC|0.08
20101229|697844108|MXOM|103028|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101229|69832B104|PNSWY|500|Panasonic Electric Works Co Lt|128.49
20101229|698341104|PNDZY|1432|PANDORA A/S AMERICAN DEPOSITOR|14.23
20101229|698657103|PTRY|221|PANTRY INC (THE)|20.17
20101229|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.17
20101229|69901U207|PDGO|2209|PARADIGM OIL AND GAS, INC. NEW|0.36
20101229|69913R309|PRGN|1028|PARAGON SHIPPING INC COM SHS C|3.41
20101229|699173209|PMTC|811|PARAMETRIC TECHNOLOGY CORPORAT|23.04
20101229|69924P102|PZG|10643|PARAMOUNT GOLD AND SILVER CORP|3.85
20101229|699320206|PRMRF|68|PARAMOUNT RESOURCES LTD CLASS |31.31
20101229|699437109|PDER|16|PARDEE RES CO|254.00
20101229|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101229|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|21.56
20101229|700666100|PKOH|624|PARK OHIO HOLDING CORP|20.43
20101229|700885106|PKBK|14|PARKE BANCORP, INC.|9.90
20101229|701094104|PH|1095|PARKER-HANNIFIN CORP|85.87
20101229|70137Q101|PKIUF|36936|PARKLAND INCOME FD TR UNIT (CA|11.15
20101229|70147B102|PKSGY|5|Parkson Retail Group Limited U|45.88
20101229|70159Q401|PKYPRD|600|PARKWAY PROPERTIES INC 8% SER |25.45
20101229|701645103|PARL|302|PARLUX FRAGRANCES INC|2.83
20101229|70211M109|PTNR|201|PARTNERS COMMUNICATIONS CO LTD|20.10
20101229|702477308|PCGP|800|PASCALL GROUP INC|.
20101229|70286C101|PPRTF|3500|PASSPORT POTASH INC COM (CDA) |0.29
20101229|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.30
20101229|70324A109|PASO|169017|Patient Access Solutions Inc. |0.02
20101229|70336F104|PNBK|1493|PATRIOT NATIONAL BANCORP INC|1.90
20101229|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101229|70336N107|PTSC|1000|PATRIOT SCIENTIFIC CORP|0.08
20101229|70337B102|PATR|1|PATRIOT TRANSPORTATION HLDG|97.78
20101229|703797100|PLCC|65|PAULSON CAPITAL CORP|1.07
20101229|70422P107|NASI|2931|PAX MSCI NORTH AMERICA ESG IND|28.08
20101229|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.14
20101229|70438S103|PYDS|5700|PAYMENT DATA SYSTEMS INC|0.02
20101229|70454K109|PDGRY|51|PDG Realty SA, Sao Paulo Spons|11.80
20101229|704549104|BTU|182|PEABODY ENERGY CORP|63.15
20101229|705015105|PSO|1139|PEARSON PLC ADR(RP 1ORD25PEN) |15.93
20101229|70532W109|PEZGF|25225|PEDIMENT GOLD CORP ORD SHS(CDA|2.24
20101229|70532X107|PEDX|3400|PEDIATRX INC. COMMON STOCK|1.20
20101229|705560100|PEET|32|PEET'S COFFEE & TEA INC|42.20
20101229|705573103|PEGA|9194|PEGASYSTEMS INC|36.78
20101229|705646107|PGXPF|1300|PELANGIO EXPLORATION INC. COM |0.94
20101229|705907103|PMNHF|3110|PELE MOUNTAIN RESOURCES INC|0.27
20101229|706902509|PGH|13047|PENGROWTH ENERGY TRUST CL-A TR|12.93
20101229|707561106|PMIC|2|PENN MILLERS HOLDINGS CORP COM|13.30
20101229|707874400|PTYA|70|PENN TREATY AMERICAN CORPORATI|0.11
20101229|70788P105|PVG|1159|PENN VIRGINIA GP HOLDINGS L.P.|26.38
20101229|707882106|PVA|1108|PENN VIRGINIA CORP|18.03
20101229|707884102|PVR|705|PENN VIRGINIA RESOURCE PTNRS|28.42
20101229|707885109|PWE|46042|PENN WEST ENERGY TRUST|24.03
20101229|708254206|PNNW|1339|PENNICHUCK CORP (NEW)|27.39
20101229|708430103|PWOD|860|PENNS WOODS BANCORP INC|39.59
20101229|70931T103|PMT|1164|PENNYMAC MTG INVT TR COM|18.03
20101229|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |14.59
20101229|713372100|PBAL|750|PEPPERBALL TECHNOLOGIES, INC|0.02
20101229|713448108|PEP|585|PEPSICO INC;CAP USD0.016666|65.28
20101229|713661304|PPHM|26147|PEREGRINE PHARMACEUTICALS INC |2.25
20101229|71376C100|PERF|595|PERFUMANIA HLDGS INC COM STK (|8.35
20101229|71376K102|PTIX|135|PERFORMANCE TECHNOLOGIES INC|1.66
20101229|714157104|PESI|474|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20101229|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20101229|714236106|PBT|3919|PERMIAN BASIN RTY TR UNIT BEN |22.72
20101229|714264207|PDRDY|866|PERNOD RICARD SA SPON ADR|18.93
20101229|715800108|PAWS|57|PET AWYS INC COM STK (IL)|1.62
20101229|715814406|PECD|2371|Pet Ecology Brands, Inc. Commo|0.04
20101229|716013107|PTQMF|78719|PETAQUILLA MINERALS LTD (CANAD|1.05
20101229|716382106|PETS|1307|PETMED EXPRESS INC|18.48
20101229|71645P106|PBEGF|17701|PETROBANK ENERGY & RES LTD|43.40
20101229|71646E100|PTR|1410|PETROCHINA CO LTD ADS(RP100 H |126.10
20101229|716495106|HK|7400|PETROHAWK ENERGY CORP|18.09
20101229|71654V101|PBRA|500|PETROLEO BRAS ADS (EA REPTG 2 |32.12
20101229|71654V408|PBR|301|PETRO BRAS SA PETROBAS ADS (EA|35.66
20101229|716549100|PEO|1187|PETROLEUM & RESOURCES CORP|26.90
20101229|716599105|PGSVY|1060|PETROLEUM GE0-SVCS ASA SPON AD|15.44
20101229|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101229|71674T102|PPLKY|345|PETROPAVLOVSK PLC SPONSORED AD|34.14
20101229|716748108|PQ|1398|PETROQUEST ENERGY INC (DE)|7.56
20101229|716825500|PEUGY|129|PEUGEOT S A SPONS ADR-NEW-|37.66
20101229|716933106|PCYC|100|PHARMACYCLICS INC|6.19
20101229|717045108|PEYUF|671|PEYTO ENERGY TRUST UNITS (CDA)|19.20
20101229|717081103|PFE|8766|PFIZER INC;COM USD0.05|17.59
20101229|717098206|PFSW|1346|PFSWEB, INC COM STK|3.80
20101229|71712A206|PPH|1407|PHARMACTL HLDR TST DP REC12/40|65.13
20101229|71714G102|PIP|23981|PHARMATHENE, INC|3.84
20101229|71715N106|VRUS|243|PHARMASSET, INC. COM|44.11
20101229|718172109|PM|612|PHILIP MORRIS INTL;COM STK NPV|58.53
20101229|718252604|PHI|74|PHILIP LONG DST TEL ADR(RP 1SH|57.51
20101229|718592108|PVH|11490|PHILLIPS-VAN HEUSEN CORP|63.61
20101229|71902E109|PNX|1000|PHOENIX COMPANIES INC.|2.68
20101229|71903M100|PXG|1004|PHOENIX FOOTWEAR GROUP INC|0.28
20101229|71915R105|PHXHF|250|PHOENIX TECHNOLOGY INCOME FD T|13.02
20101229|71921E106|PCCLF|6000|Phoscan Chemical Corp Ordinary|0.47
20101229|719405102|PLAB|100|PHOTRONICS INC|5.96
20101229|720186105|PNY|230|PIEDMONT NATURAL GAS CO INC(NC|28.45
20101229|720190206|PDM|275|PIEDMONT OFFICE REALTY TRUST, |20.26
20101229|720279108|PIR|3000|PIER 1 IMPORTS INC (DEL)|10.59
20101229|72200M108|PCK|11556|PIMCO CALIF MUNI INCOME FD II |8.61
20101229|72200N106|PCQ|11100|PIMCO CAL MUNI INC|11.90
20101229|72200R107|PMF|4244|PIMCO MUNICIPAL INC FD|12.38
20101229|72200T103|PNF|670|PIMCO NY MUNI INC FD|9.99
20101229|72200U100|PCN|1075|PIMCO CORPORATE INCOME FD|15.63
20101229|72201A103|PMX|14639|PIMCO MUNICIPAL INCOME FUND II|10.42
20101229|72201B101|PTY|68439|PIMCO CORPORATE OPPORTUNITY FD|17.19
20101229|72201C109|PZC|559|PIMCO CALIFORNIA MUNICIPAL INC|8.96
20101229|72201H108|PFL|8879|PIMCO INCOME STRATEGY FD COMMO|11.71
20101229|72201J104|PFN|2470|PIMCO INCOME STRATEGY FUND II |10.01
20101229|72201R106|TUZ|320|PIMCO ETF 1-3 YR US TREASURY I|50.68
20101229|72201R304|LTPZ|923|PIMCO ETF TR 15+ YR US TIPS IN|53.23
20101229|72201R403|TIPZ|1845|PIMCO ETF TR BROAD US TIPS IND|52.63
20101229|72201R700|TENZ|336|PIMCO ETF TR 7-15 YR US TREAS |75.89
20101229|72201R866|MUNI|538|PIMCO ETF TR INTER MUN BD STRA|50.28
20101229|72201R882|ZROZ|2723|PIMCO ETF TR 25+ YR ZERO CPN U|69.80
20101229|722014107|PHK|5562|PIMCO HIGH INCOME FUND SBI|12.43
20101229|72202B100|PKO|2770|PIMCO INCOME OPPORTUNITY FUND |26.35
20101229|723330106|PNPFF|8270|PINETREE CAPITAL LTD|3.69
20101229|723443107|PNCL|734|PINNACLE AIRL CORP|8.07
20101229|72345E102|PPBN|171|PINNACLE BANKSHARES CORP|8.62
20101229|72346Q104|PNFP|439|PINNACLE FINANCIAL PTNRS INC|13.30
20101229|723464301|PINN|4099|PINNACLE GAS RESOURCES INC COM|0.24
20101229|723484101|PNW|718|PINNACLE WEST CAP CORP|41.80
20101229|72369H106|PHT|18|PIONEER HIGH INCOM TRUST|15.90
20101229|72369J102|PHD|243|PIONEER FLOATING RATE TRUST|13.18
20101229|723762100|MAV|2040|PIONEER MUNICIPAL HIGH INCOME |12.28
20101229|723763108|MHI|1960|PIONEER MUNICIPAL HIGH INCOME |13.02
20101229|723787107|PXD|920|PIONEER NAT RES CO|85.85
20101229|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101229|72581Y101|PIVX|4965999|PIVX SOLUTIONS INC|0.03
20101229|726503105|PAA|741|PLAINS ALLAMERICAN PIPELINE|62.70
20101229|726505100|PXP|17105|PLAINS EXPL & PRODTN CO|31.08
20101229|726900103|PLNR|24|PLANAR SYSTEMS INC|2.10
20101229|72765Q205|PLG|16727|PLATINUM GROUP METALS LTD-NEW |2.66
20101229|72765Y109|PLNLF|23141|PLATMIN LIMITED COM SHS (CANAD|0.78
20101229|72811P102|PNTV|1522|PLAYERS NETWORK INC|0.16
20101229|729132100|PLXS|200|PLEXUS CORP|30.52
20101229|729251108|PCL|3518|PLUM CREEK TIMBER CO (REIT)|37.45
20101229|72940R102|PSTI|440922|PLURISTEM THERAPEUTICS, INC. C|1.58
20101229|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101229|730843109|PTSEF|32379|POINTS INTL LTD (CANADA)|0.70
20101229|731036109|BCDI|250|POLAR WIRELESS CORP COM STK (N|0.70
20101229|731572103|RL|1066|POLO RALPH LAUREN CORPORATION |112.28
20101229|73174C100|PYMX|293|PolyMedix, Inc. Common Stock|1.02
20101229|73179P106|POL|104|POLYONE CORPORATION|12.85
20101229|731916102|PLM|73868|POLYMET MINING CORP (F)|2.23
20101229|73278L105|POOL|389|POOL CORPORATION COM STK|23.34
20101229|733174403|BPOPP|1172|POPULAR,INC NON %NON-CUMULATIV|19.00
20101229|73328P106|POAHY|21091|PORSCHE AUTOMOBILE HOLDING SE |7.91
20101229|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.34
20101229|736233107|PBIB|1869|PORTER BANCORP, INC. COM|10.22
20101229|73640Q105|PRAA|300|PORTFOLIO RECOVERY ASSOCS INC |77.28
20101229|737273102|PT|10378|PORTUGAL TELECOM SGPS, S.A.|11.59
20101229|737397109|POSC|5000|POSITRON CORP|0.05
20101229|737464107|PPS|8|POST PROPERTIES INC|35.78
20101229|73755F100|KCLOF|325|POTASH ONE INC ORD SHS (CANADA|4.42
20101229|73755L107|POT|5537|POTASH CORP SASKATCHEWAN|144.67
20101229|737630103|PCH|99|POTLATCH CORPORATION (NEW)|32.90
20101229|739239101|PWCDF|464|POWER CORP CANADA|27.51
20101229|73927C100|POFNF|164|POWER FINANCIAL CORP (F)|31.15
20101229|73930R102|PWER|6981|POWER-ONE INC COM STK NEW (DE)|10.45
20101229|739306108|PWRV|100|Power of the Dream Ventures, I|0.29
20101229|73931Q103|PWCL|1000|POWERCOLD CORPORATION|.
20101229|73935A104|QQQQ|300|POWERSHARES QQQ TR UNIT SER 1 |54.68
20101229|73935B102|PQY|1007|POWERSHARES ACTIVE ALPHAQ FUND|28.17
20101229|73935B508|PSR|36|POWERSHARES ACTIVE US REAL EST|45.71
20101229|73935X104|PWC|227|POWER SHARES ETF DYNAMIC MARKE|44.01
20101229|73935X146|PNQI|10562|POWERSHARES NASDAQ INTERNET PO|34.87
20101229|73935X153|PDP|6028|PWRSHS EXCH TRADED FD TR DWA T|23.55
20101229|73935X195|PSP|18212|POWERSHARES GLOBAL LISTED PRIV|10.63
20101229|73935X229|PGF|10913|FINL PFD PORTFOLIO PWRSHS EXCH|17.44
20101229|73935X302|PEY|36738|POWERSHARE HIGH YIELD EQTY DIV|8.93
20101229|73935X336|PJB|9901|DYNAMIC BANKING SECT PORT PWRS|13.50
20101229|73935X344|PTF|32154|DYNAMIC TECHNOLOGY SECTOR PORT|25.87
20101229|73935X369|PRN|3562|DYNAMIC INDLS SECTOR PORT PWRS|29.45
20101229|73935X377|PFI|281|DYNAMIC FINL SECTOR PORT POWER|19.00
20101229|73935X385|PXI|3463|DYNAMIC ENERGY SECT PORT PWRSH|37.11
20101229|73935X393|PSL|341|DYNAMIC CONSUMER STPLS SECT PO|29.00
20101229|73935X419|PEZ|165|DYNAMIC CONSUMER DISCRTY SECT |25.42
20101229|73935X427|PYZ|439|DYNAMIC BASIC MATLS SCT PORT P|35.40
20101229|73935X567|PRFZ|4186|POWERSHARES FTSE RAFI US 1500 |64.87
20101229|73935X583|PRF|7483|POWERSHARES EXCHANGE TRADED FD|56.00
20101229|73935X591|PUI|788|POWERSHARES DYNAMIC UTILITIES |15.68
20101229|73935X617|PMR|488|POWERSHARES DYNAMIC RETAIL POR|19.45
20101229|73935X625|PXJ|15372|POWERSHARES DYNAMIC OIL & GAS |21.52
20101229|73935X658|PXE|42320|POWERSHARES DYNAMIC ENERGY EXP|22.94
20101229|73935X682|PIV|10350|PWSHS S&P 500 HIGH QTY PORTF S|13.45
20101229|73935X708|PWV|9562|POWERSHARES DYNAMIC LRG CAP VA|18.57
20101229|73935X716|PID|62808|POWERSHARES INTERNATIONAL DIVI|15.27
20101229|73935X732|PFM|34443|POWERSHARES DIVIDEND ACHIEVERS|14.06
20101229|73935X740|PZI|5339|POWERSHARES ZACKS MICRO CAP|12.05
20101229|73935X757|PEJ|866|POWERSHARES DYNAMIC LEISURE & |18.55
20101229|73935X773|PSJ|1210|POWERSHARES DYNAMIC SOFTWARE P|25.20
20101229|73935X799|PJP|3300|POWERSHARES DYNAMIC PHARMACEUT|23.88
20101229|73935X807|PWJ|36964|POWERSHARES DYNAMIC MID CAP GR|21.91
20101229|73935X815|PXQ|28987|POWERSHARES DYNAMIC NETWORKING|26.44
20101229|73935X823|PBS|938|POWERSHARES DYNAMIC MEDIA PORT|13.91
20101229|73935X849|PBJ|20832|POWERSHARES DYNAMIC FOOD & BEV|18.35
20101229|73935X856|PBE|7003|POWERSHARES DYNAMIC BIOTECHNOL|22.05
20101229|73935X872|PWT|33797|POWERSHARES DYNAMIC SMALL CAP |16.29
20101229|73936A103|PWRM|3519|POWER 3 MED PROD INC|0.02
20101229|73936B101|DBE|700|POWERSHARES DB MULTI-SECTOR CO|26.66
20101229|73936B309|DBS|232|POWERSHARES DB MULTI-SECTOR CO|53.49
20101229|73936B507|DBO|4671|POWERSHARES DB MULTI-SECTOR CO|28.02
20101229|73936B705|DBB|1049|POWERSHARES DB MULTI-SECTOR CO|23.96
20101229|73936D107|UUP|39600|POWERSHARES DB U S DLR INDEX T|23.16
20101229|73936G308|PBP|138|PWRSHS GLB EXCH TRD FD S&P 500|20.90
20101229|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101229|73936Q108|PIZ|41093|POWERSHARES DWA DEV MKTS TECH |21.75
20101229|73936Q207|PIE|421578|POWERSHARES DWA EMERGING MKTS |18.15
20101229|73936Q405|PAO|7716|POWERSHARES RIVERFRONT TACTICA|12.57
20101229|73936Q504|PCA|3830|POWERSHARES RIVERFRONT TACTICA|12.74
20101229|73936Q603|PMNA|141|POWERSHARES MENA FRONTIER COUN|13.79
20101229|73936Q702|PAGG|1530|POWERSHARES GLOBAL AGRICULTURE|31.14
20101229|73936Q777|KBWP|1099|POWERSHARES KBW PROPERTY & CAS|25.58
20101229|73936Q793|KBWD|8764|POWERSHARES KBW HIGH DIVIDEND |24.72
20101229|73936Q819|KBWY|31|POWERSHARES KBW PREMIUM YIELD |25.79
20101229|73936Q835|PICB|952|POWERSHARES INTERNATIONAL CORP|26.53
20101229|73936Q843|PCEF|61|POWERSHARES CEF INCOME COMPOSI|25.12
20101229|73936Q876|PSAU|1418|POWERSHARES GLOBAL GOLD AND PR|49.59
20101229|73936Q884|PKOL|2245|POWERSHARES GLOBAL COAL PORTFO|36.44
20101229|73936T474|PZA|54054|POWERSHARES INS NATL MUNICIPAL|22.54
20101229|73936T524|PLW|5275|POWERSHARES 1-30 LADDERRED TRE|27.42
20101229|73936T557|PHB|511|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20101229|73936T573|PCY|1233|POWERSHARES EMERGING MKTS SOVE|26.56
20101229|73936T771|PDN|6233|POWERSHARES FTSE RAFI DEVEL MA|24.06
20101229|73936T789|PXF|40218|POWERSHARES FTSE RAFI DEV MKTS|38.81
20101229|73936T854|PAF|16493|POWERSHARES FTSE RAFI ASIA PAC|54.86
20101229|739369106|PWURF|12438|POWERTECH URANIUM CORP COM SHS|0.29
20101229|73937B506|XLYS|59|POWERSHARES S&P SMALLCAP CONSU|28.38
20101229|73937B704|XLES|29135|POWERSHARES S&P SMALLCAP ENERG|33.66
20101229|73937B803|XLFS|1965|POWERSHARES S&P SMALLCAP FINAN|27.30
20101229|73937B860|XLKS|13134|POWERSHARES S&P SMALLCAP INFOR|29.45
20101229|73937B878|XLIS|21156|POWERSHARES S&P SMALLCAP INDUS|29.43
20101229|73937B886|XLVS|7271|POWERSHARES S&P SMALLCAP HEALT|28.45
20101229|73941X577|PYY|100|PPLUS TR SER GSC-4 TR CTF CL-A|22.37
20101229|73941X593|PYS|525|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20101229|73941X601|PJI|3725|PPLUS TR SER GSG 1 TR CTF CL A|23.50
20101229|73941X627|PYL|71|MERRILL LYNCH DEPOSITOR INC PP|22.02
20101229|73941X676|PYV|224|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20101229|73941X684|PYT|1543|PPLUS TR GSC-2 TR CTF FLTG RAT|18.42
20101229|73941X718|PYO|476|MERRILL LYNCH DEP INC PPLUS CL|25.80
20101229|73941X817|PYG|950|PPLUS TR SER SPR-1 TR CTF 7.00|22.17
20101229|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101229|74005P104|PX|133|PRAXAIR INC|95.61
20101229|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101229|740434600|PIJ|1097|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20101229|740434659|PJS|3280|PREFERREDPLUS TRUST SER FAR 1 |25.24
20101229|740434667|PJR|35|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20101229|740434717|PJL|696|PREFERREDPLUS TR 12/01/2030 SE|26.07
20101229|740434808|PIS|2075|MERRILL DEP PFD PLUS 8.75%|25.05
20101229|740434865|PKJ|100|MERRILL LYNCH DEP PFDPLUS 8%|24.90
20101229|74051D104|PIRGF|4000|PREMIER GOLD MINES LTD COM SHS|6.94
20101229|74060M103|PPBL|4260|PREMIERE PUBLISHING GROUP, INC|0.03
20101229|741113104|PRST|5245|PRESSTEK INC|1.99
20101229|74112D101|PBH|385|PRESTIGE BRANDS HOLDINGS, INC.|11.98
20101229|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.20
20101229|74144T108|TROW|498|T-ROWE PRICE GROUP INC|64.38
20101229|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|32.69
20101229|741618102|PMXX|17627|PRIMIX CORP|.
20101229|74164F103|PRIM|2124|PRIMORIS SVCS CORP COM STK (DE|9.48
20101229|74165N105|PRMW|2009|PRIMO WATER CORPORATION COM ST|14.03
20101229|742282106|PNBC|3314|PRINCETON NATL BANCORP INC|3.70
20101229|742352107|REVU|1559|PRINCETON REVIEW INC (THE)|1.08
20101229|742646102|PSWR|7014|PRISM SOFTWARE CORP|.
20101229|74265M205|PDEX|700|PRO-DEX INC COM STK NEW (CO)|2.01
20101229|742667108|PROBF|100|PROBE MINES LTD|1.78
20101229|74267C106|PRA|62|PROASSURANCE CP (HLG CO)|61.63
20101229|74267T109|PRWP|35724|PRO-PHARMACEUTICALS INC COM ST|0.94
20101229|74269U104|PKT|32040|PROCERA NETWORKS INC|0.64
20101229|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.25
20101229|742962103|PVTB|1832|PRIVATE BANCORP INC.|14.60
20101229|743187106|PGNX|1933|PROGENICS PHARMACEUTICALS INC |5.43
20101229|74332S201|PGICQ|318|PROGESSIVE GAMING INT'L CORP C|.
20101229|74343G204|PRIS|27999|PROMOTORA DE INFORMACIONES SA |8.07
20101229|74344F106|PBTH|55374|PROLOR Biotech, Inc. Common St|6.58
20101229|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.85
20101229|74347R107|SSO|426760|PROSHARES ULTRA S&P 500|48.04
20101229|74347R172|UBT|6721|PROSHARES ULTRA 20+YR TREASURY|75.07
20101229|74347R180|UST|230|PROSHARES ULTRA 7-10 YR TREASU|79.14
20101229|74347R198|BIS|40|PROSHARES TRUST-PROSHARES ULTR|49.92
20101229|74347R206|QLD|110|PROSHARES ULTRA QQQ|82.07
20101229|74347R248|CSM|707|PROSHARES TRUST - PROSHARES CR|57.16
20101229|74347R255|TLL|31608|PROSHARES TRUST ULTRASHORT TEL|8.97
20101229|74347R263|LTL|704|PROSHARES ULTRA TELECOMMUNICAT|54.02
20101229|74347R305|DDM|55605|PROSHARES ULTRA DOW30|54.41
20101229|74347R370|EFZ|434|PROSHARES SHORT MSCI EAFE|50.60
20101229|74347R396|EUM|304|PROSHARES SHORT MSCI EMERGING |31.46
20101229|74347R404|MVV|47413|PROSHARES ULTRA MIDCAP400|63.73
20101229|74347R412|SJH|65|PROSHARES ULTRASHORT RUSSELL20|13.58
20101229|74347R420|SKK|5950|PROSHARES ULTRASHORT RUSSELL 2|9.54
20101229|74347R438|SJL|240|PROSHARES ULTRASHORT RUSSELL M|14.62
20101229|74347R479|UVT|1146|PROSHARES ULTRA RUSSELL 2000 V|32.16
20101229|74347R487|UKK|500|PROSHARES ULTRA RUSSELL 2000 G|48.62
20101229|74347R503|SH|911|PROSHARES SHORT S&P500|43.85
20101229|74347R511|UKW|1276|PROSHARES ULTRA RUSSELL MIDCAP|47.95
20101229|74347R537|UKF|373|PROSHARES ULTRA RUSSELL 1000 G|50.64
20101229|74347R545|SSG|5405|PROSHARES ULTRASHORT SEMICONDU|11.24
20101229|74347R560|SDP|2247|PROSHARES ULTRASHORT UTILITIES|16.40
20101229|74347R594|SIJ|413|PROSHARES ULTRASHORT INDUSTRIA|13.06
20101229|74347R602|PSQ|3419|PROSHARES SHORT QQQ|34.54
20101229|74347R628|SKF|133321|PROSHARES ULTRASHORT FINANCIAL|15.58
20101229|74347R636|SCC|500|PROSHARES ULTRASHORT CONSUMER |21.79
20101229|74347R701|DOG|80648|PROSHARES SHORT DOW30|44.34
20101229|74347R719|DIG|103405|PROSHARES ULTRA OIL & GAS|44.94
20101229|74347R776|UYM|46413|PROSHARES ULTRA BASIC MATERIAL|49.80
20101229|74347R800|MYY|50|PROSHARES SHORT MIDCAP400|33.09
20101229|74347R826|RWM|1767|PROSHARES SHORT RUSSELL2000|32.02
20101229|74347R834|TWM|3592|PROSHARES ULTRASHORT RUSSELL 2|12.41
20101229|74347R842|UWM|136805|PROSHARES ULTRA RUSSELL 2000|43.32
20101229|74347R859|MZZ|19990|PROSHARES ULTRASHORT MIDCAP400|11.83
20101229|74347R875|QID|55102|PROSHARES ULTRASHORT QQQ|11.55
20101229|74347R883|SDS|55052|PROSHARES ULTRASHORT S&P500|23.78
20101229|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.10
20101229|74347W106|UCD|572|PROSHARES ULTRA DJ-UBS COMMODI|35.60
20101229|74347W502|UCO|8400|PROSHARES ULTRA DJ-UBS CRUDE O|12.44
20101229|74347W601|UGL|454|PROSHARES ULTRA GOLD|69.21
20101229|74347W718|GLL|3530|PROSHARES ULTRASHORT GOLD|28.45
20101229|74347W726|ZSL|6166|PROSHARES ULTRASHORT SILVER|10.28
20101229|74347W809|SCO|17058|PROSHARES ULTRASHORT DJ-UBS CR|10.23
20101229|74347W841|AGQ|425|PROSHARES ULTRA SILVER|152.30
20101229|74347W858|YCS|460|PROSHARES TR 11 PROSHARES ULTR|16.15
20101229|74347W882|EUO|202488|PROSHARES TR 11 PROSHARES ULTR|21.09
20101229|74347X302|EET|72|PROSHARES TR ULTRA MSCI EMERGI|104.32
20101229|74347X310|RALS|1400|PROSHARES TR RAFI LONG/SHORT F|41.60
20101229|74347X401|BZQ|2208|PROSHARES TR ULTRASHORT MSCI B|16.55
20101229|74347X484|KRU|15060|PROSHARES ULTRA KBW REGIONAL B|51.43
20101229|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|83.52
20101229|74347X567|FXP|6374|PROSHARES TR ULTRASHORT FTSE C|31.41
20101229|74347X575|EEV|1235|PROSHARES ULTRASHORT MSCI EMER|33.38
20101229|74347X583|SRS|43757|PROSHAES ULTRASHORT REAL ESTAT|18.28
20101229|74347X591|DUG|3579|PROSHARES ULTRASHORT OIL & GAS|38.20
20101229|74347X609|JPX|898|PROSHARES TR ULTRASHORT MSCI P|11.05
20101229|74347X617|SMN|5099|PROSHARES ULTRASHORT BASIC MAT|19.58
20101229|74347X625|URE|3236|PROSHARES ULTRA REAL ESTATE|50.21
20101229|74347X633|UYG|17637|PROSHARES ULTRA FINANCIALS|66.67
20101229|74347X641|REK|9|PROSHARES SHORT REAL ESTATE|40.05
20101229|74347X658|YXI|7499|PROSHARES TR SHORT FTSE CHINA |44.14
20101229|74347X666|SQQQ|6006|PROSHARES ULTRAPRO SHORT QQQ|30.83
20101229|74347X674|SDOW|3578|PROSHARES TRUST PROSHRS ULTRAP|42.19
20101229|74347X682|SMDD|1096|PROSHARES TRUST PROSHRS ULTRAP|27.29
20101229|74347X799|URTY|11747|PROSHARES TRUST PROSHRS ULTRAP|161.64
20101229|74347X807|EPV|369|PROSHARES TR ULTRASHORT MSCI E|14.76
20101229|74347X815|UMDD|787|PROSHARES TRUST PROSHRS ULTRAP|158.37
20101229|74347X823|UDOW|517|PROSHARES TRUST PROSHRS ULTRAP|120.02
20101229|74347X864|UPRO|1451|PROSHARES TRUST PROSHARES ULTR|205.13
20101229|74347X880|XPP|28|PROSHARES TR ULTRA FTSE CHINA |70.25
20101229|74348T102|PSEC|5570|PROSPECT CAPITAL CORP COM STK |10.86
20101229|743627101|PSPXF|1200|PROSPEX RESOURCES LTD|1.23
20101229|74365A101|PLX|562040|Protalix BioTherapeutics, Inc.|9.95
20101229|743674400|PLPRD|334|PROTECTIVE LIFE CORP 7.25% CAP|24.76
20101229|743674509|PLP|1281|PROTECTIVE LIFE CORP 8% SR NTS|22.70
20101229|74369R100|PTEO|7|PROTEO INC|0.40
20101229|74370A104|PRPM|1400|PROTEK CAPITAL, INC.|.
20101229|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|0.90
20101229|74373H106|PTXRF|144564|Protox Therapeutics Inc Ordina|0.72
20101229|74387B103|FPLPY|266|PROVIDENT FINANCIAL PLC SPONSO|13.28
20101229|744028101|PBNY|1034|PROVIDENT NEW YORK BANCORP|10.64
20101229|744121104|PVHO|6616|PROVISION HOLDING, INC. COM ST|0.06
20101229|744320102|PRU|1|PRUDENTIAL FINANCIAL INC.|59.46
20101229|744320508|PHR|849|PRUDENTIAL FINANCIAL INC JR SU|27.11
20101229|74435K204|PUK|1453|PRUDENTIAL PLC ADS (REP 2 ORD)|20.78
20101229|74440J101|PSDV|1900|PSIVIDA CORP COM|5.18
20101229|744425208|PUBM|26400|PUBLIC MEDIA WORKS, INC. NEW|0.85
20101229|74460D109|PSA|1293|PUBLIC STORAGE (MARYLAND)|101.72
20101229|74460D158|PSAPRP|3023|PUBLIC STORAGE DEPOSITARY SHS |24.68
20101229|74460D182|PSAPRO|32|PUBLIC STORAGE DEP SHS (USA)|25.52
20101229|74460D190|PSAPRN|3|PUB STRG DPE SHS RPTNG 1/100 O|25.19
20101229|74460D232|PSAPRM|1047|PUB STORAGE INC SHS RPTNG 1/10|24.72
20101229|74460D257|PSAPRL|74|PUB STORAGE DEP SH REPSTG 1/10|24.85
20101229|74460D299|PSAPRI|1294|PUBLIC STORAGE|25.25
20101229|74460D323|PSAPRH|64|PUBLIC STORAGE|25.05
20101229|74460D364|PSAPRG|123|PUBLIC STORAGE DEP SHS REP 1/1|24.97
20101229|74460D430|PSAPRD|397|PUB STORAGE DEPSITARY SHRS RPT|23.57
20101229|74460D521|PSAPRZ|546|PUB STORAGE|24.18
20101229|74460D554|PSAPRX|766|PUBLIC STORAGE|24.17
20101229|74460D570|PSAPRW|1965|PUB STRG|24.40
20101229|74463M106|PUBGY|39|PUBLICIS SA ADS (1 ADS = 1C0M)|25.51
20101229|745548107|PULB|2174|PULASKI FINANCIAL CORP|7.50
20101229|74586Q109|PLSDF|263|PULSE SEISMIC INC ORDINARY SHA|1.50
20101229|745867101|PHM|4548|PULTEGROUP,INC COMMON STOCK|7.37
20101229|745915108|PPEHF|200|PURE TECHS LTD|4.58
20101229|746218106|PURE|32110|PURE BIOSCIENCE|2.26
20101229|74623Q104|PNCKF|24331|PURE NICKEL INC COM SHS (CANAD|0.12
20101229|74624D102|PSRU|105250|PURESPECTRUM, INC. COMMON STOC|.
20101229|74624H103|PSWS|432922|PureSafe Water Systems, Inc. C|0.13
20101229|746823103|PMM|2721|PUTNAM MANAGED MUN INC TR SBI |6.66
20101229|746853100|PPT|449|PUTNAM PREMIER INC TR SBI|6.28
20101229|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.20
20101229|746909100|PIM|13782|PUTNAM MASTER INTERMED.INCM TR|5.82
20101229|746927102|QLTI|1168|QLT INC|7.15
20101229|747215101|PDO|1105|PYRAMID OIL CO|5.05
20101229|74727D207|QADB|4794|OAD INC CL B|10.52
20101229|747277101|QLGC|92|QLOGIC CORP|16.91
20101229|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101229|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101229|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20101229|74733C102|QRXPY|4002|Qrxpharma Ltd, Sydney Sponsore|7.38
20101229|74733V100|QEP|3608|QEP RESOURCES,INC COM|36.19
20101229|74733X106|QADMF|506|QUADRA FNX MNG LTD COM SHS (CD|16.00
20101229|74734R108|QRE|81406|QR ENERGY LP UNIT LTD PARTNERS|20.14
20101229|747525103|QCOM|38|QUALCOMM INC|49.86
20101229|747582104|QSII|45|QUALITY SYS INC|70.95
20101229|74765E109|QTWW|48147|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20101229|74766A106|QTMM|10122|QUANTUM MATLS CORP COM STK (NV|0.12
20101229|747952109|QMM|860|QUATERRA RESOURCES INC LTD|1.87
20101229|74834T103|QSFT|192|QUEST SOFTWARE INC|27.93
20101229|74876Q108|QTEK|4860|QUINTEK TECHNOLOGIES INC|.
20101229|749136206|RGFCP|4600|R & G FINANCIAL CORP PFD A 7.4|0.02
20101229|749227302|RASPRB|300|RAIT FINANCIAL TRUST PREFERRED|17.60
20101229|749227500|RASPRC|149|RAIT FINL TR FORMERLY RAIT INV|17.85
20101229|74928K208|RBSPRE|620|RBS CAPITAL FUNDING TRUST V|12.92
20101229|74928M204|RBSPRI|301|RBS CAPITAL FUNDING TR VI|12.98
20101229|74928P207|RBSPRG|12046|RBS CAPITAL FUNDING TRUST VII |12.89
20101229|74955F106|RFMI|600|R F MONOLITHICS INC|1.20
20101229|749552105|RFIL|7|RF INDUSTRIES LTD|6.99
20101229|74956R109|RFPX|1|R F P EXPRESS INC|.
20101229|74957T104|RHIEQ|74807|RHI ENTERTAINMENT INC. COM STK|0.02
20101229|749633103|RMDT|4000|RMD TECHNOLOGIES, INC. COMMON |0.02
20101229|74964K609|RIF|373|RMR REAL ESTATE INCOME FD NEW |29.02
20101229|749660106|RES|2|RPC INC|18.12
20101229|74972L102|RRR|572|RSC HOLDINGS, INC|9.50
20101229|74973W107|RTI|436|RTI INTL METALS INC(HLDG CO)|26.98
20101229|74973X105|RTGV|501300|RTG VENTURES INC|0.01
20101229|74975N105|RTIX|286|BIOLOGICS, INC COM|2.58
20101229|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20101229|74978T109|RXII|319771|RXI PHARMACEUTICALS CORP COM|2.41
20101229|749937108|RMGC|10|RMG CAPITAL CORP|4.25
20101229|749941100|RFMD|200|RF MICRO DEVICES INC|7.51
20101229|750236101|RDN|1|RADIAN GROUP INC|8.02
20101229|75025X100|RLGT|290|Radiant Logistics, Inc. Common|1.07
20101229|750341109|RPC|1115990|RADIENT PHARMACEUTICALS CORPOR|0.91
20101229|75040P108|ROIA|269|RADIO ONE INC CL A|1.09
20101229|75040P405|ROIAK|741|RADIO ONE INC CL D NON VTG|1.08
20101229|750438103|RSH|47|RADIOSHACK CORP|18.58
20101229|750459109|RSYS|100|RADISYS CORP|9.06
20101229|750468100|RDUFF|5959|RADIUS GOLD INC|0.88
20101229|750491102|RDNT|5118|RadNet, Inc. Common Stock|2.79
20101229|75061U101|RFLFY|5|Raffles Education Corporation |9.44
20101229|750917106|RMBS|632|RAMBUS INC (DE)|19.94
20101229|75130P109|RAME|8796|RAM ENERGY RESOURCES INC COM S|1.88
20101229|75281A109|RRC|3036|RANGE RESOURCES CORP|45.05
20101229|75381M102|REE|354720|RARE ELEMENT RES LTD|12.94
20101229|75382F106|RPTP|220|RAPTOR PHARMACEUTICAL CORP COM|3.53
20101229|754055101|RZTI|2765|RASER TECHNOLOGIES INC|0.16
20101229|754907103|RYN|1974|RAYONIER INC (REIT)|53.10
20101229|75524B104|ROLL|100|RBC BEARINGS INC|38.69
20101229|75525F104|RLOC|600|REACHLOCAL INC COM STK (DE)|18.85
20101229|755408200|RDIB|127|READING INTL CL B|7.50
20101229|75606N109|RP|183|REALPAGE, INC COM|31.07
20101229|756109104|O|113|REALTY INCOME CORP|34.65
20101229|756109609|OPRD|2470|REALTY INCOME CORP PFD SER D 7|25.39
20101229|756109708|OPRE|1029|REALTY INCOME CORPORATION MONT|24.63
20101229|756158101|UTG|13888|REEVES UTILITY INCOME FUND|22.86
20101229|75618R106|RBRM|20916|ReBuilder Medical Technologies|.
20101229|756183109|BMCFF|22100|REBGOLD CORPORATION ORDINARY S|0.10
20101229|75626X103|RECV|2905|RECOVERY ENERGY, INC. COMMON S|2.00
20101229|75670L104|RLHPRA|633|RED LION HOTELS CAPITAL TRUST |25.36
20101229|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101229|75734R105|FRZ|674|REDDY ICE HOLDINGS, INC.|2.73
20101229|75746K106|RHWKF|28500|REDHAWK RES INC (F)|0.83
20101229|757524103|RKNEF|1500|REDKNEE SOLUTIONS,INC ORD SHS |1.36
20101229|75773Q208|RGCTF|38885|REDSTAR GOLD CORP|0.22
20101229|758075402|RWT|1645|REDWOOD TST INC|15.24
20101229|758205207|RUK|204|REED ELSEVIER PLC CORP SPONS A|32.90
20101229|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |6.37
20101229|758338107|REED|1276|REEDS, INC. COM STK|2.03
20101229|758849103|REG|5021|REGENCY CENTERS CORP|41.83
20101229|758849301|REGPRC|1490|REGENCY CENTERS CORP 7.45% SER|24.95
20101229|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.25
20101229|758849608|REGPRE|236|REGENCY CENTERS CORP 6.70% SER|24.66
20101229|75886F107|REGN|525|REGENERON PHARMACEUTICALS INC |33.50
20101229|75887Q102|RGIN|2980|REGENICIN INC COM STK (NV)|0.64
20101229|758932107|RGS|56401|REGIS CORP-MN-|16.54
20101229|75902E100|RKH|17025|REGIONAL BK HLDRS TST|86.14
20101229|7591EP100|RF|15181|REGIONS FINANCIAL CORP (NEW)|6.79
20101229|759351604|RGA|56|REINSURANCE GROUP OF AMERICA, |54.57
20101229|759525108|RWC|200|RELM WIRELESS CORP (NV)|1.82
20101229|75961Y104|RKNW|188888|REMOTE KNOWLEDGE INC|.
20101229|75970E107|RNST|65|RENASANT CORPORATAION|17.25
20101229|75971J105|RNSGF|15416|RENAISSANCE GOLD INC|1.90
20101229|75971P101|RNWF|10734709|Renewal Fuels, Inc. Common Sto|.
20101229|75971T103|SOL|5734|RENESOLA LTD SPONSORED ADS (VG|8.51
20101229|759720105|RCG|95|RENN GLOBAL ENTREPRENEURS FD I|1.95
20101229|759903107|REAL|8500|REALIABILITY INC|0.01
20101229|759916109|RGEN|1322|REPLIGEN CORP|4.75
20101229|76009N100|RCII|71|RENT-A-CENTER INC|32.17
20101229|760112102|RTK|485914|RENTECH, INC|1.20
20101229|76026T205|REP|29580|REPSOL YPF SA ADS(RP 1 CAP SH)|27.37
20101229|760276105|RJET|5772|REPUBLIC AWYS HLDGS INC|7.40
20101229|76028H209|RPRX|38862|REPROS THERAPEUTICS INC COM ST|3.39
20101229|760281204|RBCAA|325|REPUBLIC BANCORP INC CL A|24.14
20101229|760416107|FRBK|2078|REPUBLIC FIRST BANCORP INC|2.33
20101229|760911107|REFR|140|RESEARCH FRONTIERS INC|4.93
20101229|760960203|MJXFF|106700|Majescor Resources Inc Ordinar|0.23
20101229|761125103|RSERF|284529|Reservoir Cap Corp Common shar|1.80
20101229|761152107|RMD|6422|RESMED INC|35.16
20101229|761195205|REXI|1360|RESOURCE AMERICA INC CL-A|6.85
20101229|76120J103|DKII|87|RESOURCE ACQUISITION GROUP, IN|0.30
20101229|76120U108|RXAC|7690|RESOURCE EXCHANGE AMER CORP CO|0.08
20101229|76120W302|RSO|1178|RESOURCE CAPITAL CORP|7.65
20101229|76123U105|RGDX|8|RESPONSE GENETICS, INC COMMON |2.34
20101229|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20101229|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|106.53
20101229|76128M108|RVXCF|10369|RESVERLOGIX CORP|2.39
20101229|76131N101|ROIC|838|RETAIL OPPORTUNITY INVESTMENTS|9.67
20101229|76131P106|RGDFF|10|Reunion Gold Corporation Ordin|0.59
20101229|761396100|RWL|6831|REVENUESHARES LARGE CAP FUND E|23.69
20101229|761396605|RTR|247|REVENUESHARES ADR FUND|37.84
20101229|761525609|REV|1795|REVLON INC CL A COMMON|9.96
20101229|76154A101|RVLTF|99|Revolution Technologies Inc Or|.
20101229|76154Q106|RMCP|501|REVOLUTIONS MEDICAL CORP COM S|0.47
20101229|76155D104|REVO|17|REVOLUTIONARY CONCEPTS INC COM|0.05
20101229|761640101|RNN|2515|REXAHN PHARAMACEUTICALS, INC|1.13
20101229|761713106|RAI|577|REYNOLDS AMERICAN INC (HOLDING|32.62
20101229|76547T106|RIC|101|RICHMONT MINES INC.|5.21
20101229|765907100|RDLYF|1000|RIDLEY INC.|9.86
20101229|76657X111|RIGH|438946|RIGHTSMILE, INC. COMMON STOCK |.
20101229|766582100|RNET|4141|RIGNET INC, COM STK|13.25
20101229|766883102|RINO|3773|RINO International Corporation|4.20
20101229|76689T104|RIOAF|58350|RIO ALTO MNG LTD NEW COM SHS (|2.35
20101229|766910103|RIOCF|1216|RIOCAN REAL ESTATE TRUST UT|21.99
20101229|767204100|RIO|14279|RIO TINTO PLC ADS (4 ORD SHS) |70.03
20101229|767744105|RBA|8612|RITCHIE BROS.AUCTIONEERS INC|22.91
20101229|767754104|RAD|24000|RITE AID CORP|0.90
20101229|768475105|RIVR|83|RIVER VALLEY BANCORP|14.30
20101229|768906109|RVREF|83557|RIVERSTONE RESOURCES INC (F)|0.69
20101229|76932W102|SLS|879|RIVERSOURCE LASALLE INTERNATIO|9.33
20101229|769667106|BDF|29|RIVUS BOND FUND COM|17.51
20101229|76970B101|RAP|158|RMR ASIA PACIFIC REAL ESTATE F|17.86
20101229|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|14.44
20101229|77106L104|RDBO|12820|RODOBO INTERNATIONAL, INC. COM|2.15
20101229|771195104|RHHBY|551668|ROCHE HLDG LTD SPONS ADR|36.54
20101229|77208P102|RCKE|4844|ROCK ENERGY RESOURCES, INC. CO|.
20101229|772089108|RENFF|1898|ROCK ENERGY INC|4.61
20101229|773405105|RCKGF|4000|ROCKGATE CAP CORP COMMON SHARE|2.18
20101229|77434W103|RDIAF|24956|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101229|774515100|RCKY|900|ROCKY BRANDS INC COM STK|10.10
20101229|774910103|RSGUF|1500|ROGERS SUGAR INCOME FD TR UT|5.33
20101229|775109200|RCI|6141|ROGERS COMMUNICATIONS INC CL-B|34.24
20101229|775376106|ROHCY|6|Rohm Co Ltd Unsponsored ADR (J|32.58
20101229|775711104|ROL|2434|ROLLINS INC|20.07
20101229|775781206|RYCEY|63|ROLLS ROYCE GROUP PLC SPONS AD|49.71
20101229|775903206|RTRAF|22771|ROMARCO MINERALS INC NEW|2.25
20101229|77633T109|RNNM|1941|Ronn Motor Company Common Stoc|.
20101229|777779307|ROSE|66|ROSETTA RESOURCES INC|36.87
20101229|777780107|RST|1048|ROSETTA STONE INC COM STK (DE)|21.65
20101229|778296103|ROST|1924|ROSS STORES INC|63.28
20101229|77866T206|ROBK|800|ROTATE BLACK INC.|0.33
20101229|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101229|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.32
20101229|780087102|RY|456|ROYAL BANK OF CANADA|51.61
20101229|78009L308|TRND|220|RBS US LARGE CAP TRENDPILOT ET|25.70
20101229|780097747|RBSPRR|1800|Royal Bank of Scotland Group P|15.06
20101229|780097762|RBSPRP|400|Royal Bank of Scotland Group P|14.98
20101229|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|15.12
20101229|780249108|RDSMY|1106|ROYAL DSM NV SPONSORED ADR (NE|14.06
20101229|780259107|RDSB|953|ROYAL DUTCH SHELL PLC ADS ( EA|66.28
20101229|780259206|RDSA|83|ROYAL DUTCH SHELL PLC SPON ADR|66.29
20101229|780641205|KKPNY|899|ROYAL KPN NV ADS (EA REPTG 1 O|14.49
20101229|78074G200|ROYL|1450|ROYALE ENERGY INC|2.24
20101229|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.51
20101229|780910105|RVT|9|ROYCE VALUE TRUST INC.|14.66
20101229|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.00
20101229|780911103|RBY|33465|RUBICON MENERALS CORP (F)|5.90
20101229|780915104|RMT|4428|ROYCE MICRO-CAP TRUST INC|9.79
20101229|780915302|RMTPRA|53|ROYCE MICRO CAP TR INC|24.98
20101229|780919106|RYSMF|6500|ROYAL STANDARD MIN INC (F)|0.07
20101229|78112T107|RBCN|4086|RUBICON TECHNOLOGY INC COM STK|21.00
20101229|781182100|RT|67|RUBY TUESDAY INC (GA)|13.30
20101229|781295100|RUE|55|RUE21 INC COM STK (DE)|29.39
20101229|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.11
20101229|78176P108|RBNF|125|RURBAN FINL CORP|3.75
20101229|783332109|RUTH|200|RUTHS HOSPITALITY GROUP INC CO|4.79
20101229|78355W205|XLG|259|RYDEX RUSSELL TOP 50 ETF|89.71
20101229|78355W304|RPV|20555|RYDEX ETF TR RYDEX S&P 500 PUR|28.55
20101229|78355W403|RPG|1776|RYDEX ETF TR RYDEX S&P 500 PUR|43.36
20101229|78355W536|EWEM|1803|RYDEX MSCI EMERGING MARKETS EQ|40.21
20101229|78355W601|RFG|1180|RYDEX ETF TR RYDEX S&P MIDCAP |78.52
20101229|78355W700|RZV|68229|RYDEX ETF TR RYDEX S&P SMALLCA|40.11
20101229|78355W767|RSW|260|RYDEX ETF TR INVERSE S&P 500 2|38.51
20101229|78355W783|RSU|238|RYDEX 2X|41.17
20101229|78355W791|RYU|56|S&P EQUAL WEIGH UTILITIES RYDE|51.05
20101229|78355W809|RZG|50982|RYDEX ETF TR RYDEX S&P SMALLCA|48.26
20101229|78355W817|RYT|1057|S&P EQUAL WEIGHT TECHNOLOGY RY|53.91
20101229|78355W841|RYH|47|S&P EQUAL WEIGHT HEALTH CARE R|63.10
20101229|78355W858|RYF|3620|S&P EQUAL WEIGH FINANCIAL RYDE|27.93
20101229|78355W874|RHS|1773|S&P EQUAL WEIGHT CONSUMER STAP|56.94
20101229|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|45.75
20101229|783764103|RYL|3167|RYLAND GROUP INC|17.05
20101229|783859101|STBA|909|S & T BANCORP INC|23.57
20101229|78390X101|SAI|232|SAIC INC COM|15.85
20101229|78440P108|SKM|10056|SK TELECOM CO LTD ADS(RP1/9ORD|19.13
20101229|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.39
20101229|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.59
20101229|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.66
20101229|78442P304|JSM|85|SLM CORP SR NT 12/15/2043|20.17
20101229|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|44.20
20101229|78442P601|ISM|440|SLM CORPORATION 6.398% CPI LKD|18.20
20101229|784484107|SMCE|30030|SMC RECORDINGS INC COM STK (NV|0.13
20101229|78454L100|SM|1074|SM ENERGY COMPANY CAPITAL STOC|58.56
20101229|78455R106|SVTMY|248|SM Investments Corporation Uns|60.09
20101229|78461L200|SNMN|101|SNM GLOBAL HOLDINGS COM STK|.
20101229|78461U101|SORL|1233|SORL AUTO PARTS INC|8.48
20101229|78461V109|SNRG|100|SNRG CORPORATION|.
20101229|78462F103|SPY|259916|SPDR S&P 500 ETF TR|125.80
20101229|78463V107|GLD|3000|SPDR GOLD TR, SPDR GOLD SHS|137.22
20101229|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|36.34
20101229|78463X301|GMF|2691|SPDR INDEX SHS FUND SPDR S&P E|83.12
20101229|78463X509|GMM|334|SPDR SER TR FDS SPDR S&P EMERG|72.92
20101229|78463X541|GNR|59348|SPDR S&P GLOBAL NATURAL RESOUR|58.10
20101229|78463X558|RBL|17928|SPDR INDEX SHS FDS S&P RUSSIA |35.75
20101229|78463X608|GUR|522|SDPR SER TR SPDR S&P EUROPEAN |49.03
20101229|78463X673|IPN|3529|SPDR S&P INTERNATIONAL INDUSTR|28.10
20101229|78463X707|GML|374|SPDR SER TR SPDR S&P MID LATIN|86.72
20101229|78463X715|IPW|961|SPDR S&P INTERNATIONAL ENERGY |27.10
20101229|78463X731|IPD|100|SPDR|28.98
20101229|78463X749|RWO|11372|SPDR DOW JONES GLOBAL REAL EST|36.66
20101229|78463X764|MDD|667|SPDR S&P INTERNATIONAL MID CAP|30.47
20101229|78463X848|CWI|34247|SPDR SER TR SPDR MSCI ACWI EX |33.43
20101229|78463X863|RWX|7426|SPDR DOW JONES INTERNATIONAL R|38.27
20101229|78463X871|GWX|200|SPDR INDEX SHS FD SPDR S&P INT|30.11
20101229|78463X889|GWL|12783|SPDR SER TR FDS SPDR S&P WORLD|25.55
20101229|784635104|SPW|2|SPX CORPORATION|71.05
20101229|78464A102|MTK|191|SPDR MORGAN STANLEY TECHNOLOGY|66.15
20101229|78464A151|IBND|888|SPDR BARCLAYS CAP INTL CORP BO|31.85
20101229|78464A276|BABS|877|SPDR NUVEEN BARCLAYS CAPITAL B|47.07
20101229|78464A292|PSK|5248|SPDR SER TR WELLS FARGO PFD ST|44.30
20101229|78464A318|VRD|3600|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20101229|78464A334|BWZ|3008|SPDR BARCLAYS SHORT TERM INTER|36.40
20101229|78464A359|CWB|634|SPDR BARCLAYS CAP CONV SECS ET|41.10
20101229|78464A425|SHM|8|SPDR NUVEEN BARCLAYS CAP SHORT|23.86
20101229|78464A458|TFI|10645|SPDR NUVEEN BARCLAYS CAP MUN B|21.74
20101229|78464A474|SCPB|2269|SPDR SER BARCLAYS CAP SHT TERM|30.30
20101229|78464A490|WIP|210|SPDR SER TR DB INTL GOVT INFLA|57.83
20101229|78464A516|BWX|12|SPDR BARCLAYS CAP INTL TREAS B|57.63
20101229|78464A649|LAG|2409|SPDRS BARCLAYS CAP AGGREGATE B|55.92
20101229|78464A656|IPE|10971|SPDR SER TR SPDR BARCLAYS CAP |52.56
20101229|78464A664|TLO|258|SPDR BARCLAYS CAP LONG TERM TR|54.77
20101229|78464A672|ITE|15914|SPDR BARCLAYS CAP INTER TERM T|58.44
20101229|78464A706|DGT|4361|SPDR DJ WILSHIRE REIT ETF|58.46
20101229|78464A714|XRT|3749590|SPDR SERIES TR SPDR S&P RETAIL|48.10
20101229|78464A730|XOP|6002|SPDR SER TR OIL & GAS EXPLORAT|52.23
20101229|78464A748|XES|1051|SPDR SER TR SPDR S&P OIL & GAS|36.12
20101229|78464A755|XME|60698|SPDR SER TR SPDR S&P METALS & |67.91
20101229|78464A789|KIE|2075|SPDR KBW INSURANCE ETF|42.94
20101229|78464A797|KBE|246030|SPDR KBW BANK ETF|26.10
20101229|78464A805|TMW|2|SPDR DOW JONES TOTAL MARKET ET|94.45
20101229|78464A813|SLY|29002|SPDR S&P 600 SMALL CAP ETF|66.81
20101229|78464A847|EMM|148|SPDR DOW JONES MID CAP ETF|59.14
20101229|78464A870|XBI|130|SPDR SER TR SPDR S&P BIOTECH E|64.01
20101229|78464A888|XHB|63032|SPDR SERIES TR SPDR S&P HOMEBU|17.41
20101229|78464R105|SRX|1752|SRA INTERNATIONAL INC CL-A|20.93
20101229|78467X109|DIA|68537|SPDR DOW JONES INDL AVERAGE ET|115.79
20101229|78467Y107|MDY|888|SPDR S&P MIDCAP 400 ETF TR UTS|165.07
20101229|78478P889|GJP|147|SYNTHETIC FXD INCOME SEC, INC.|21.79
20101229|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.42
20101229|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101229|784787202|GJAZ|400|STRATS TR FOR BELLSOUTH 2003-1|24.50
20101229|784788200|GJD|88|SYNTHETIC FIXED-INCM SEC INC 6|21.75
20101229|784921108|SELSF|5520|ST ELIAS MINES LTD|1.73
20101229|78505P100|SXCI|1187|SXC HEALTH SOLUTIONS CORP COM |42.85
20101229|785060104|SYBT|847|S.Y. BANCORP,INC|24.93
20101229|78572M105|SBMRY|228|SABMILLER PLC SPONSORED ADR|35.29
20101229|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.42
20101229|78636R108|SAEB|709|SAEHAN BANCORP|0.31
20101229|78637Q109|SSTC|20063|SAFE & SECURE TV CHANNEL, INC.|.
20101229|786416206|SFAZ|52166|SAFE TECH INTL INC NEW COM STK|0.02
20101229|786449207|SFE|1393|SAFEGUARD SCIENTIFICS INC|17.21
20101229|786514208|SWY|53|SAFEWAY INC|22.24
20101229|78663S102|SGPYY|4223|SAGE GROUP PLC UNSPONSORED ADR|16.86
20101229|787188507|STADF|2400|St Andrew Goldfields Ltd Ordin|1.49
20101229|790148100|JOE|54787|ST.JOE COMPANY(THE)|22.12
20101229|79376W208|SAPMY|1071|Saipem Spa San Donato Milanese|24.45
20101229|794007104|SRLZF|10000|SALAZAR RESOURCES LTD ORD SHS |1.19
20101229|79466L302|CRM|62|SALESFORCE.COM INC|133.32
20101229|795226109|SAL|590|SALISBURY BANCORP INC(NEW)|24.21
20101229|795435106|SLXP|43|SALIX PHARMACEUTICALS LTD DEL |47.90
20101229|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|13.32
20101229|795912104|SMXMF|6751|SAMEX MINNING CORP (F)|0.76
20101229|796043107|SSN|500|Samson Oil & Gas Limited Spons|1.12
20101229|797440302|SDOPRB|150|SAN DIEGO G&E 4.50% PFD|17.10
20101229|797440401|SDOPRA|550|SAN DIEGO G&E 5% PFD|19.50
20101229|79780P104|SGRCF|9074|SAN GOLD CORP (CDA)|3.91
20101229|798241105|SJT|20310|SAN JUAN BASIN ROYALTY TR|24.34
20101229|799774302|SNDTF|500|SAND TECHNLGY INC CL-A|0.39
20101229|800013104|SAFM|1824|SANDERSON FARMS INC|39.59
20101229|80004C101|SNDK|1798|SANDISK CORP|50.15
20101229|80007P307|SD|8978|SANDRIDGE ENERGY, INC.|7.17
20101229|80007R105|SCHYY|296|SANDS CHINA LTD UNSPONSORED AD|20.36
20101229|800422107|JBSS|25|SANFILIPPO (JOHN B) & SON INC |12.74
20101229|800677106|SGMO|1291|SANGAMO BIOSCIENCES INC|7.11
20101229|80100R101|SAMOF|7751|SANGOMA TECHNOLOGIES CORP|0.44
20101229|80104Q208|SLLDY|6983|SANLAM LTD SPONSORED ADR (SOUT|20.66
20101229|80105N105|SNY|221|SANOFI-AVENTIS ADR|32.00
20101229|801077108|SNSR|28028|Sanswire Corporation Common St|0.09
20101229|80201E108|SFEG|1912|Santa Fe Gold Corporation Comm|1.32
20101229|80281R706|STDPRA|7153|SANTANDER FIN PREF S.A. UNIPER|22.60
20101229|80281R805|STDPRC|368|SANTANDER FIN PFD S A UNIPERSO|21.25
20101229|80281R888|STDPRB|466|SANTANDER FIN PREF SA UNIPERSO|18.19
20101229|80282K205|SOVPRC|238|SANTANDER HOLDINGS USA, DEP SH|25.24
20101229|803111103|SLE|4484|SARA LEE CORP|17.55
20101229|80349A208|SAR|178|SARATOGA INVESTMENT CORP COM N|18.00
20101229|803720101|SRSR|935|Sarissa Resources Inc. Common |0.03
20101229|803866300|SSL|3419|SASOL LTD SPONSORED ADR|50.66
20101229|803893106|SATC|1953|SATCON TECHNOLOGY CORP|4.45
20101229|80402M107|SATM|42832|SatMAX Corporation Common Stoc|0.02
20101229|80410Q207|HJR|730|SATURNS LTD BRDS INC DEB BKD S|24.65
20101229|80411A201|SSRAP|350|SATURNS SEARS ROEBUCK ACCEP CO|17.81
20101229|80411E203|DKQ|400|SATURNS MS STRUCTURED ASSET CP|21.87
20101229|804111201|HJL|164|SATURNS SER 2004-6 6% DEFER CL|23.33
20101229|80412A200|HJN|200|SATURNS GOLDMAN SACHS CAP I SE|23.15
20101229|804395101|BFS|25|SAUL CENTERS INC|47.82
20101229|804395200|BFSPRA|33|SAUL CTRS INC DEPOSITARY SHS R|25.48
20101229|804395408|BFSPRB|450|SAUL CENTERS, INC DEPO SHS(EA |26.82
20101229|804689107|NVAE|1221|SAVANNA EAST AFRICA INC COM ST|.
20101229|804694107|SVGYF|2000|SAVANNA ENERGY SVCS CORP (CANA|7.30
20101229|80517Q100|SVNT|830|SAVIENT PHARMACEUTICALS INC|11.77
20101229|805423308|SVVS|377|SAVVIS INC NEW|25.86
20101229|80589M201|SCU|444|SCANA CORP 2009 SER A 7.70% EN|27.64
20101229|806037107|SCSC|150|SCANSOURCE INC|32.64
20101229|806403200|SVIN|36|SCHEID VINEYARDS INC CL-A NEW |8.60
20101229|806857108|SLB|7067|SCHLUMBERGER LTD|82.21
20101229|807066105|SCHL|300|SCHOLASTIC CORP|29.76
20101229|807863105|SCHS|767|SCHOOL SPECIALTY INC|14.52
20101229|808194104|SHLM|809|SCHULMAN (A) INC|22.90
20101229|808513105|SCHW|524|SCHWAB CHARLES CORP|17.40
20101229|808524102|SCHB|29626|SCHWAB STRATEGIC TR US BROAD M|30.39
20101229|808524300|SCHG|33737|SCHWAB STRATEGIC TR US LARGE-C|30.16
20101229|808524409|SCHV|15555|SCHWAB STRATEGIC TR US LARGE-C|28.29
20101229|808524607|SCHA|494|SCHWAB STRATEGIC TR US SMALL-C|34.45
20101229|808524706|SCHE|73618|SCHWAB STRATEGIC TR US EMERGIN|28.30
20101229|808524805|SCHF|49914|SCHWAB STRATEGIC TR INTL EQTY |27.36
20101229|808524854|SCHR|892|SCHWAB INTERMEDIATE-TERM US TR|48.87
20101229|808524870|SCHP|25542|SCHWAB STRATEGIC US TIPS ETF|50.01
20101229|808524888|SCHC|16072|SCHWAB STRATEGIC TR INTL SMALL|28.43
20101229|808541106|SWM|60|SCHWEITZER-MAUDUIT INT'L INC|63.65
20101229|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101229|80874P109|SGMS|100|SCIENTIFIC GAMES CORPORATION|9.65
20101229|80908T101|SQI|98|SCIQUEST, INC. COMMON STOCK|12.77
20101229|80917V105|SMNPF|1300|SCORPIO MINING CORP|0.97
20101229|80917W202|SCRH|700|SCORES HOLDING COMPANY INC (UT|0.11
20101229|81012K309|SSEZY|329|SCOTTISH & SO ENGY PLC SPN ADR|19.02
20101229|811065101|SNI|60|SCRIPPS NETWORKS INTERACTIVE I|52.00
20101229|811656107|SBX|9|SEABRIGHT HOLDINGS, INC.COM ST|9.26
20101229|811707306|SBCF|834| SEACOAST BKG CORP FLA|1.26
20101229|81173R101|SRLTF|200849|Seafield Res Ltd Common (Canad|0.58
20101229|811733104|SFRX|769560|SEAFARER EXPLORATION CORP. COM|.
20101229|811916105|SA|18404|SEABRIDGE GOLD INC|30.80
20101229|81211K100|SEE|448|SEALED AIR CORP(NEW)|25.55
20101229|81219Q109|SLSX|25|SEAMLESS TECHNOLOGY INC|0.04
20101229|812224202|SRCH|2459|SEARCHLIGHT MINERALS CORP NEW |0.69
20101229|812350106|SHLD|10357|SEARS HOLDINGS|70.02
20101229|812578102|SGEN|30|SEATTLE GENETICS INC|15.51
20101229|813113206|SOMLY|6300|SECOM LTD ADR|11.69
20101229|81369Y100|XLB|1878|SELECT SECTOR SPDR FD-MATERIAL|38.28
20101229|81369Y209|XLV|101586|SELECT SECTOR SPDR FUND-HEALTH|31.61
20101229|81369Y407|XLY|6467|SELECT SECTOR SPDR-CONSUMER DI|37.44
20101229|81369Y506|XLE|5796|ENERGY SECTOR SPDR|67.42
20101229|81369Y605|XLF|854243|FINANCIAL SECTOR SPDR|16.01
20101229|81369Y704|XLI|218110|INDUSTRIAL SECTOR SPDR|34.86
20101229|81369Y886|XLU|39419|UTILITIES SECTOR SPDR|31.49
20101229|81371J208|SECI|10452|Sector 10, Inc. New Common Sto|0.01
20101229|813714102|SDGL|4400|SECURED DIGITAL APPLICATIONS I|.
20101229|813903101|SFDL|200|SECURITY FED CORP|13.00
20101229|814785309|SNFCA|435|SECURITY NATL FINL CRP-A-NEW- |1.70
20101229|815794102|SGAMY|242|SEGA SAMMY HLDGS INC SPONS ADR|4.74
20101229|816078307|SKHSY|946|SEKISUI HOUSE LTD SPONS ADR|10.07
20101229|81616X103|SCSS|14|SELECT COMFORT CORP|9.22
20101229|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.98
20101229|81662B104|SWNLF|134991|SELWYN RESOURCES LTD COMMON SH|0.23
20101229|816636203|SMH|1244|SEMICONDUCTOR HOLDERS TR DEP R|32.44
20101229|816645105|LEDS|190|SEMILEDS CORP COM|29.38
20101229|816921100|SNNJF|1840|SENNEN RESOURCES LTD|0.35
20101229|817070501|SENEA|100|SENECA FOODS CORP CL-A|28.49
20101229|817208408|SNT|999|SENESCO TECHNOLOGIES INC|0.28
20101229|81724Q107|SNMX|910|SENOMYX INC|7.64
20101229|81730Y102|SPLM|258|SENTRY PETROLEUM LTD COM STK (|1.98
20101229|817337405|SQNM|604|SEQUENOM INC NEW|8.02
20101229|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|4.66
20101229|81783H105|SVNDY|103|Seven & I Holdings Co Ltd Unsp|53.10
20101229|81783J101|SVN|542|7 DAYS GROUP HOLDINGS LTD ADS |20.44
20101229|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|22.84
20101229|818800104|SGSOY|1200|SGS SA ADR (SWITZERLAND)|16.85
20101229|81941Q203|SNDA|81652|SHANDA INTERACTIVE ENTERTAINME|40.00
20101229|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.63
20101229|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|12.38
20101229|819882200|SHCAY|199|SHARP CORP ADR (U S)|10.32
20101229|82028K200|SJR|2909|SHAW COMMS INC CL B NON-VT PRT|21.21
20101229|82321P104|VALV|205|Shengkai Innovations, Inc. Com|5.91
20101229|823213103|SDTH|11413|ShengdaTech, Inc. Common Stock|4.90
20101229|824348106|SHW|623|SHERWIN-WILLIAMS CO|83.75
20101229|824543102|SHLO|395|SHILOH INDUSTRIES INC|12.69
20101229|824550206|SHNZY|4427|SHIN CORP PUBLIC CO. LTD PLC S|3.85
20101229|824551105|SHECY|39|Shin-Etsu Chemical Co Ltd Unsp|53.89
20101229|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101229|824568109|BEST|261|SHINER INTERNATIONAL, INC. COM|1.36
20101229|824596100|SHG|275|SHINHAN FINL GRP CO LTD ADS(RE|91.49
20101229|824631105|SKLKY|4300|SHINSEI BANK LTD TOKYO SPONS A|2.58
20101229|82510E100|SRHGY|98|Shoprite Holdings Ltd Ord Unsp|29.96
20101229|82517G108|SHESF|109761|SHOREHAM RES LTD(F)|0.34
20101229|825356108|SHSH|1325|SHOSHONE SILVER MNG CO.|0.15
20101229|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|11.05
20101229|82554U200|INKN|37709|SHRINK NANOTECHNOLOGIES INC|0.13
20101229|82568P304|SFLY|14|SHUTTERFLY, INC|35.25
20101229|826197501|SI|5749|SIEMENS AKTIENGESELLSCHAFT ADS|124.04
20101229|82620E107|SLXN|100|Sielox, Inc. Common Stock|0.05
20101229|82620P102|BSRR|66|SIERRA BANCORP|10.74
20101229|82620W107|SNNGF|8000|SIENNA GOLD, INC. (CDA)|0.22
20101229|82626T108|BRZM|1222|SIERRA DESERT HOLDINGS INC. CO|.
20101229|826315103|SGCP|3897438|Sierra Gold Corporation Common|.
20101229|826479107|SIRG|24000|SIERRA RESOURCE GROUP INC COM |0.40
20101229|82655M107|SIFY|572|SIFY TECHNOLOGIES LTD ADS|2.03
20101229|826552101|SIAL|116|SIGMA - ALDRICH CORP|67.00
20101229|82669G104|SBNY|61|SIGNATURE BANK|50.46
20101229|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101229|827084864|SPIL|24125|SILICONWARE PRECISON IND ADS|5.86
20101229|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.18
20101229|82771R105|SFMI|7666|SILVER FALCON MINING, INC. CLA|0.19
20101229|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.19
20101229|82808P106|SQIFF|119576|SILVER QUEST RESOURCES COM|0.66
20101229|828229104|SSEBF|19000|SILVER SPRUCE RES INC|0.16
20101229|82823L106|SSRI|3901|SILVER STANDARD RES INC (F)|27.79
20101229|828331108|SIVE|6956|SILVER VERDE MAY MNG CO|0.38
20101229|828336107|SLW|1148|SILVER WHEATON CORP|38.30
20101229|82835P103|SVM|42267|SILVERCORP METALS INC COM (CAN|12.78
20101229|82835V100|SBEXF|500|SILVERBIRCH ENERGY CORP. ORDIN|7.10
20101229|828365106|STVZF|75026|SILVERCREST MINES INC|1.83
20101229|828426106|GGCRF|1009096|SILVERMEX RESOURCES, INC. ORDI|1.08
20101229|828806109|SPG|282|SIMON PROPERTIES GROUP INC|98.96
20101229|828806885|SPGPRJ|105|SIMON PROPERTY GROUP, INC. 8 3|60.55
20101229|829073105|SSD|900|SIMPSON MANUFACTURING CO INC|31.22
20101229|829160100|SMS|1401|SIMS METAL MANAGEMENT LTD ADS |21.93
20101229|82920N104|SMEV|172730|Simulated Environment Concepts|.
20101229|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.33
20101229|82929R304|SGAPY|22|Singapore Telecommunications L|23.72
20101229|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.37
20101229|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|26.34
20101229|82930C106|SINGY|879|Singapore Airlines Ltd Unspons|23.66
20101229|82932T107|SITO|4531|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20101229|82934H101|SNOFF|530|SINA-FOREST CORP SUB VTG(F)|23.56
20101229|82935M109|SHI|892|SINOPEC SHANGHAI ADS (1OO CLH)|51.32
20101229|82935T104|SGAS|1077|Sino Gas International Holding|0.40
20101229|82935Y103|SNBP|23437|SINOBIOPHARMA, INC (US)|0.29
20101229|829357102|SCOK|2871|SINOCOKING COAL & COKE CHEMICA|9.00
20101229|829359108|CTE|600|SINOTECH ENERGY LTD ADS|6.89
20101229|82936G200|SCEI|688|SINO CLEAN ENERGY INC COM STK |5.83
20101229|82936W106|SIBO|135|SINO BON ENTMT INC COM STK (NV|2.00
20101229|829400100|SINX|2700|SIONIX CORP|0.05
20101229|82967N108|SIRI|1700|SIRIUS XM RADIO INC COM STK (D|1.63
20101229|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|54.67
20101229|830500104|SKNAF|2500|Skana Capital Corp Ordinary Sh|0.72
20101229|83066R107|SKH|1500|SKILLED HEALTHCARE GROUP, INC.|8.96
20101229|830695102|SKNY|5297|Skinny Nutritional Corp. Commo|0.04
20101229|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101229|830808200|SKYEY|3611|SkyePharma PLC Sponsored ADR (|0.47
20101229|830834107|SYGCF|16000|SKYLINE GOLD CORP|0.24
20101229|83086T208|SPU|73|SKYPEOPLE FRUIT JUICE INC COM |4.45
20101229|83088M102|SWKS|50|SKYWORKS SOLUTIONS INC|28.80
20101229|830884300|SKBI|84|SKYSTAR BIO-PHARMACEUTICAL CO |8.57
20101229|83169V104|SMGY|50000|SMART ENERGY SOLUTIONS|.
20101229|83169Y108|SMBL|10|SMART BALANCE IN COM STK (DE) |4.48
20101229|83171P202|SMVR|1200|SMART VENTURES INC NEW COM STK|0.50
20101229|83171T105|SMME|150|SMARTMETRIC INC COM STK|0.50
20101229|83172A204|STTN|453|Smart-Tek Solutions, Inc. Comm|0.05
20101229|83172F104|HEAT|462|SmartHeat Inc. Common Stock|5.16
20101229|83172R108|SMT|1850|SMART TECHNOLOGIES INC CL A SU|9.34
20101229|831865209|AOS|646|SMITH A O CORP|38.55
20101229|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101229|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.45
20101229|83238P203|SMGZY|199|SMITHS GROUP PLC SPONSORED ADR|19.52
20101229|832673107|SFIO|8011|Smokefree Innotec, Inc. Common|.
20101229|832682207|SMTX|1566|SMTC CORPORATION NEW|3.33
20101229|832696405|SJM|215|J.M. SMUCKER CO (NEW)|65.52
20101229|833031107|SNMRY|144431|SNAM RETE GAS UNSPONSORED ADR |9.83
20101229|833551104|LNCE|647|SNYDERS- LANCE INC|23.70
20101229|833628100|SCLW|110|Socialwise, Inc. Common Stock |0.57
20101229|833635105|SQM|376|SOCIEDAD QUIMICA Y M CHILE ADS|54.46
20101229|83364L109|SCGLY|49247|SOCIETE GENERALE FRANCE SP ADR|10.90
20101229|83368E200|SCKT|197|SOCKET MOBILE INC COM STK|1.85
20101229|833792104|SDXAY|1011|SODEXO AMERICAN DEPOSITARY SHS|69.70
20101229|83404B103|SWH|4779|SOFTWARE DEP (HOLDRS) TR 2040 |47.22
20101229|83408M105|SHRJF|326665|SOHO RESOURCES CORP|0.14
20101229|83408W103|SOHU|8836|SOHU.COM INC|64.20
20101229|83415P208|SLRW|105600|SOLARBROOK WATER AND POWER COR|.
20101229|83415U108|SOLF|262|SOLARFUN POWER HOLDINGS CO LTD|8.32
20101229|8342EP107|XPL|29825|SOLITARIO EXPLORATION & ROYALT|4.05
20101229|834223109|SNGX|6791|SOLIGENIX, INC. COMMON STOCK|0.19
20101229|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.66
20101229|83437G103|SLTA|4700|Soltera Mining Corp. Common St|0.18
20101229|834371403|SNDY|85|SOLOS ENDOSCOPY INC COMMON STO|0.17
20101229|83438K103|SLTM|379|SOLTA MED INC|2.98
20101229|834453102|SOMX|264530|SOMAXON PHARMACEUTICALS INC|3.17
20101229|83545R207|SOFO|100|SONIC FOUNDRY INC NEW COM STK |14.43
20101229|835460106|SNIC|112798|SONIC SOLUTIONS|14.84
20101229|835483108|SOTK|594|SONO-TEK CORP|1.01
20101229|83569C102|SONVY|51|Sonova Holding AG Unsponsored |25.83
20101229|835699307|SNE|566|SONY CORP ADR|35.84
20101229|835707100|SNYFY|1131|Sony Financial Holdings Inc Un|39.64
20101229|835898107|BID|116|SOTHEBY'S COM|45.08
20101229|836034108|SFUN|4956|SOUFUN HLDGS LTD ADR CL A ORD |67.13
20101229|836091108|SDBT|1|SOUNDBITE COMMUNICATIONS, INC.|2.77
20101229|836144204|SORPR|425|SOURCE CAPITAL $2.40PFD|34.97
20101229|83615A100|SRGL|1967|SOURCE GOLD CORP COM|0.28
20101229|840468102|SSFC|2248|SOUTH STREET FINL CORP|3.45
20101229|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|9.75
20101229|842200107|SOACF|3097|Southern Arc Minerals Inc Comm|1.64
20101229|842400301|SCEPRC|33|SOUTHERN CALIF ED 4.24% PFD|19.50
20101229|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|21.15
20101229|842400749|SCEDO|187|SOUTHERN CALIFORNIA EDISON CO |99.59
20101229|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.06
20101229|843380106|SMBC|403|SOUTHERN MISSOURI BANCORP INC |16.89
20101229|843814104|SSVFF|200|SOUTHERN SILVER EXPLORATION CO|0.22
20101229|844030106|SUG|7|SOUTHERN UNION CO|24.10
20101229|84467T403|SRGE|4295|SOUTHRIDGE ENTERPRISES INC. NE|0.06
20101229|844909101|SWTX|5000|SOUTHWALL TECHNOLOGIES INC|1.98
20101229|845467109|SWN|12818|SOUTHWESTERN ENERGY CO (DELAWA|36.55
20101229|84604V204|SOVPRB|120|SOVEREIGN CAP TR V CAP SECS|25.15
20101229|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101229|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|15.13
20101229|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.96
20101229|847235108|SPA|98|SPARTON CORP|8.24
20101229|847243102|SPNRF|19998|SPARTON RESOURCES INC (F)|0.20
20101229|84741T104|SPE|316|SPECIAL OPPORTUNITIES FUND INC|14.59
20101229|84756N109|SEP|2243|SPECTRA ENERGY PARTNERS, LP CO|32.95
20101229|847560109|SE|208|SPECTRA ENERGY CORP COM|25.22
20101229|84757R109|FCCN|2575|SPECTRAL CAPITAL CORPORATIONS |3.62
20101229|847574100|DIAGF|20495|SPECTRAL DIAGNOSTICS INC|0.34
20101229|84763A108|SPPI|18174|SPECTRUM PARMACEUTICALS INC|6.83
20101229|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20101229|847788106|TRK|570|SPEEDWAY MOTORSPORTS, INC.|16.07
20101229|848224101|SPPH|3421|SPENCER PHARMACEUTICAL INC COM|0.14
20101229|84842R106|SPEX|3350|SPHERIX INCORPORATED|0.77
20101229|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.42
20101229|84856M209|SPMYY|1400|SPIRENT COMMUNICATIONS PLC ADS|9.21
20101229|848574109|SPR|2094|SPIRIT AEROSYSTEMS HLDGS INC C|20.71
20101229|849117106|SPFM|101983955|SPOOFEM COM USA COM STK NEW (O|.
20101229|849163308|SPCHB|3755|SPORT CHALET, INC. CLASS B|3.80
20101229|84951L106|SCRK|1696|SPRING CREEK HEALTHCARE SYS IN|0.20
20101229|85207D103|SCPZF|279201|SPROTT RESOURCE CORP ORD SHS (|4.82
20101229|85207H104|PHYS|4954|SPROTT PHYSICAL GOLD TRUST UNI|12.35
20101229|85207J100|SILU|18598|SPROTT RESOURCE LENDING CORP. |1.76
20101229|852135102|SPRA|2|SPUR RANCH, INC. COMMON STOCK |0.05
20101229|85228F202|SBSW|33700|St. Bernard Software, Inc. Com|0.63
20101229|852891100|SFG|200|STANCORP FINL GRP|45.70
20101229|853118107|SBGOY|11|STANDARD BANK GROUP, LTD. UNSP|31.74
20101229|853471100|SNDH|222|STANDARD HOLDINGS GROUP, LTD|0.03
20101229|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.29
20101229|853887107|SR|999|STANDARD REGISTER CO|3.63
20101229|854231107|SXI|86|STANDEX INTERNATIONAL CORP|32.28
20101229|854305208|STLY|37024|STANLEY FURNITURE INC|3.09
20101229|85472N109|STN|13359|STANTEC INC. COM|27.89
20101229|855030102|SPLS|341|STAPLES INC|22.77
20101229|85512C105|SGU|100|STAR GAS PARTNERS L.P.|5.33
20101229|85512U204|SRGZ|1250|STAR GOLD CORP. NEW COMMON STO|0.31
20101229|85517P101|CIGX|248215|STAR SCIENTIFIC INC|2.08
20101229|85528N103|SRFDF|62000|STARFIELD RESOURCES INC|0.07
20101229|85528U107|SRHBY|2308|Starhub Ltd Unsponsored ADR (S|20.18
20101229|855563102|SPHRY|3742|STARPHARMA HLDGS LTD SPONS ADR|8.45
20101229|855668109|SCX|689|STARRETT L.S. CC CL A|11.57
20101229|85571B105|STWD|798|STARWOOD PROPERTY TRUST, INC|21.45
20101229|85590A401|HOT|640|STARWOOD HOTELS & RESORTS WORL|61.25
20101229|855906103|STHKQ|2000|STARTECH ENVIRONMENTAL CORP|0.01
20101229|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101229|85771Q100|STCA|6291|STATMON TECHNOLOGIES CORP|0.06
20101229|85787Q102|SMLZF|18000|STEALTH MINERALS LTD|0.03
20101229|858119100|STLD|353|STEEL DYNAMICS INC|18.11
20101229|85815M107|SCLD|1368|STEELCLOUD INC|0.11
20101229|858203102|SELR|62470|STEELE RESOURCES CORPORATION|0.02
20101229|858495104|LVB|178|STEINWAY MUSICAL INSTRUMENTS|19.61
20101229|858497100|STAX|2000|STELAX INDUSTRIES LTD|.
20101229|85856S203|SRRL|365|Stellar Resources Ltd. New Com|0.85
20101229|85856Y101|SLXCF|10500|STELLAR PHARMACEUTICALS INC|0.36
20101229|85857R105|STEM|23069|STEMCELLS INC|1.11
20101229|858572100|SCTPF|6000|STEM CELL THERAPEUTICS CORP (C|0.05
20101229|858586100|SCL|24|STEPAN COMPANY|75.83
20101229|858603103|SPCO|75|STEPHAN CO|2.35
20101229|858907108|SBIB|2368|STERLING BANCSHARES INC|7.10
20101229|858907116|SBIBW|1250|STERLING BANCSHARES INC WTS (T|2.53
20101229|858915101|SGURF|3664|STERLING RESOURCES LTD|3.42
20101229|85915Q206|SBIBN|200|STERLING BANCSHARES CAP TR III|25.60
20101229|85916J102|STXS|1582|STEREOTAXIS, INC|3.94
20101229|85916M105|STLB|35239|STERLING BUSINESS SOLUTIONS IN|.
20101229|859319303|STSA|54694|STERLING FINL CORP (WA) COM NE|19.01
20101229|859737207|SLT|360|STERLITE INDUSTRIES (INDIA) LT|15.89
20101229|860372101|STC|178|STEWART INFORMATION SVCS CORP |11.94
20101229|860903103|STNUF|17500|STINA RES LTD (F)|0.40
20101229|861012102|STM|1961|STMICROELECTRONICS N.V.|10.21
20101229|86164T107|EDF|318170|STONE HBR EMERGING MKTS INCOME|25.01
20101229|861811107|SGBK|100|STONEGATE BANK (FL) COM|13.50
20101229|86210M106|SEOAY|854|STORA ENSO OYJ, ADS(RP 1 SR R)|10.07
20101229|86211A101|SOSO|21264|STORAGE COMPUTER CRP|.
20101229|86222Q103|SWYDF|16395|STORNOWAY DIAMOND CORPORATION |0.62
20101229|86258X105|SSGDY|9|Straits Asia Resources Ltd Uns|38.51
20101229|862685104|SSYS|100200|STRATASYS INC|33.23
20101229|86269M106|SRSIF|3500|STRATECO RES INC.|0.86
20101229|862719101|SGL|265|STRATEGIC GLOBAL INCOME FUND|10.85
20101229|86272T106|BEE|400|STRATEGIC HOTELS & RESORTS, IN|5.19
20101229|86272T304|BEEPRA|1219|STRATEGIC HOTELS & RESORTS, IN|24.65
20101229|86272T502|BEEPRC|1245|STRATEGIC HOTELS & RESORTS, IN|24.28
20101229|86273M100|SMPP|21611|STRATEGIC MANAGEMENT & OPPORTU|.
20101229|862758109|SMDZF|12720|STRATEGIC METALS LTD|1.91
20101229|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|1.11
20101229|86277H107|SMNG|5905|STRATEGIC MINING CORP. COMMON |0.13
20101229|86277T101|SREH|3349286|Strategic Rare Earth Metals In|.
20101229|863077103|STHJF|31038|STRATHMORE MINERALS CORP|1.19
20101229|86311R202|GJJ|30|STRUCTURED REPKG ASSET BKD TR |25.00
20101229|86311R301|GJS|626|STRATS TR GOLDMAN SACKS GP SEC|14.91
20101229|863111100|STRT|135|STRATTEC SECURITY CORP|32.22
20101229|863117206|GJV|1200|SYNTHETIC FIXED INCOME SECURIT|25.10
20101229|86323M100|SGS|89633|STREAM GLOBAL SERVICES INC COM|3.99
20101229|86323X106|STRM|1911|STREAMLINE HEALTH SOLUTIONS, I|1.69
20101229|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101229|863556106|EMWW|196|STRUCTURAL ENHANCEMENT TECH CO|0.25
20101229|863902102|STU|747|STUDENT LOAN CORP (THE)|32.42
20101229|86400R105|SOMD|28350|Studio One Media, Inc. Common |0.94
20101229|86428D104|SBAY|2401|SUBAYE, INC.|9.72
20101229|864482104|SPH|39|SUBURBAN PROPANE PARTNERS L.P.|55.82
20101229|864739107|SUBK|970|SUFFOLK BANCORP|25.70
20101229|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101229|865043103|SGTB|3681|Suggestion Box Inc Common Stoc|1.25
20101229|865612105|SOMMY|782|Sumitomo Chemical Co Ltd Unspo|23.75
20101229|865613103|SSUMY|42|SUMITOMO CORP SPONS ADR|14.14
20101229|86562M209|SMFG|564|SUMITOMO MITSUI FINANCIAL GROU|7.07
20101229|865625206|STBUY|10815|SUMITOMO TR&BKG LTD SPONS ADR |6.30
20101229|865646103|SUMR|29474|SUMMER INFANT INC COM STK|7.61
20101229|86606J105|SFNS|1680|SUMMIT FINANCIAL SERVICES GROU|0.70
20101229|86663B102|SNBC|1000|SUN BANCORP INC (N J)|4.78
20101229|866674104|SUI|189|SUN COMMUNITIES INC|33.67
20101229|86677E100|SUNH|579|SUN HEALTHCARE GROUP INC NEW|12.65
20101229|866796105|SLF|100|SUN LIFE FINANCIAL INC|30.44
20101229|86686U103|SNRV|693|SUN RIVER ENERGY INC COM STK|2.25
20101229|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.60
20101229|866942105|SNHY|361|SUN HYDRAULICS CORP|38.40
20101229|867328502|SNSS|74550|SUNESIS PHARMACEUTICALS, INC. |0.58
20101229|86737G202|SUGO|2961|SUNGRO MINERALS INC NEW COM ST|0.05
20101229|867373102|SGIH|101995|SUNGOLD INTL HLDGS CORP|0.05
20101229|8676EP108|STKL|13543|SUNOPTA INC|7.96
20101229|86764P109|SUN|3283|SUNOCO,INC|39.98
20101229|86769Q102|SGCNF|3400|SUNRIDGE GOLD CORP(F)|1.23
20101229|86769Y105|SRTI|3667|SUNRISE TELCOM INC|0.44
20101229|86771T102|SNDZ|833|SUNRIDGE INTERNATIONAL INC COM|0.13
20101229|867885105|STIPRZ|1|SUNTRUST CAP IX 7.875% TR PFD |25.73
20101229|867925109|SSCO|714|SUNSTYLE CORP|.
20101229|86800C104|STP|36225|SUNTECH POWER HOLDINGS CO., LT|8.13
20101229|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101229|86804U100|SPCK|6299|SUPERCLICK INC|0.20
20101229|86805W105|SEPGY|41|SUPERGROUP PLC, UNSPONSORED AD|18.95
20101229|86806M205|SUPR|8454|SUPERIOR BANCORP COM STK NEW|0.66
20101229|868157108|SPN|240|SUPERIOR ENERGY SVCS INC|34.26
20101229|868211103|SUIFF|4000|SUPERIOR MINING INTERNATIONAL |0.26
20101229|868301201|SLPO|3110|SUPERLATTICE POWER, INC. NEW C|.
20101229|868447103|SPMD|594|SUPERMEDIA INC COMMON STOCK|8.25
20101229|868526104|SPPR|2300|SUPERTEL HOSPITALITY, INC.|1.48
20101229|868526302|SPPRO|269|SUPERTEL HOSPITALITY INC SER B|27.50
20101229|86858W101|SPRT|907|SUPPORT. COM INC, COMMON STOCK|6.33
20101229|868607102|STS|200|SUPREME INDS INC CL-A|2.80
20101229|868908104|SPRS|848|SURGE COMPONENTS INC|0.77
20101229|86910P201|SUSPRA|1645|SUSQUEHANNA CAP I TR PFD SECS |27.00
20101229|86932X109|SETS|23|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20101229|86944A105|SGMNF|58894|SUTTER GOLD MINING INC.|0.20
20101229|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|15.86
20101229|86959H201|SIVBO|346|SVB CAP II GTD TR PFD SECS%|24.26
20101229|870123106|SWGAY|11167|SWATCH GROUP AG UNSPON ADR (SW|22.06
20101229|870195104|SWDBY|1471|Swedbank AB Sponsored ADR (Swe|13.72
20101229|870297215|GRU|2858|SWEDISH EXPT CR CORP ELEMENTS |7.25
20101229|870297405|RJZ|4067|SWEDISH EXPT CR CORP ELEMENTS |12.08
20101229|870297603|RJA|235998|SWEDISH EXPT CR CORP ELEMENTS |10.77
20101229|87074U101|SWFT|331896|SWIFT TRANSN CO CL A COM STK (|12.15
20101229|870794302|SWRAY|96|SWIRE PACIFIC LTD CL-A SP ADR |15.83
20101229|870808102|SWHS|43882|SWISHER HYGIENE INC|5.15
20101229|870887205|SWCEY|233|SWISS REINSURANCE CO SP ADR|53.91
20101229|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.15
20101229|871156105|SEGI|293|SYCAMORE ENTERTAINMENT GROUP, |0.02
20101229|871565107|SYNL|47|SYNALLOY CORP.|12.03
20101229|87157B103|SNCR|168|SYNCHRONOSS TECHNOLOGIES INC C|26.95
20101229|87160A100|SYT|23|SYNGENTA AG ADS (1/5 ORD)|58.06
20101229|87160G107|SURG|662|SYNERGETICS USA, INC.|4.40
20101229|87162T206|SNTA|1875|SYNTA PHARMACEUTICALS INC COM |6.37
20101229|871628103|SYMX|8670|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20101229|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20101229|871630109|SYNM|79996|SYNTROLEUM CORP.|1.89
20101229|87164C102|SYUT|812|SYNUTRA INTERNATIONAL, INC.|13.64
20101229|871829107|SYY|640|SYSCO CORP|29.06
20101229|871851101|SYX|350|SYSTEMAX INC|14.06
20101229|871877106|SYAI|15398|SYSTEMS AMER INC COM STK (FL) |2.70
20101229|872058102|SYSW|2431|SYSWIN INC SPON ADR (CYM)|6.12
20101229|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101229|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101229|872273206|TCBPRA|30|TCF Capital I Cap Secs Ser I %|26.98
20101229|87233Q108|TCLP|648|TC PIPELINES LP UTS|50.42
20101229|872340104|TSI|52|TCW STRATEGIC INCOME FUND, INC|5.16
20101229|872351408|TTDKY|14|TDK CORP AMER DEP SH|69.55
20101229|872375100|TE|70|TECO ENERGY INC|17.78
20101229|872382106|TELOZ|219|TEL OFFSHORE TRUST UBI|1.50
20101229|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101229|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101229|87243J102|TSPG|3094|TGI SOLAR PWR GROUP INC COM ST|.
20101229|872438106|TCRD|36|THL CREDIT INC COM STK (DE)|13.30
20101229|872449202|TIBBD|3711|TIB FINANCIAL CORP NEW COM|30.00
20101229|872479209|TIII|1156|TII NETWORK TECHNOLOGIES INC|2.26
20101229|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101229|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20101229|87260X109|TRRXF|30750|TNR GOLD CORP|0.17
20101229|872625108|TRR|694|TRC CO'S INC|3.75
20101229|87305R109|TTMI|29|TTM TECHNOLOGIES INC|15.08
20101229|87311L104|TWTC|117|TW TELECOM INC CL A COM|17.04
20101229|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.48
20101229|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101229|87356M108|TADF|549184|TACTICAL AIR DEFENSE SERVICES,|.
20101229|874028103|TAIT|1620|TAITRON COMPONENTS INC CL A|1.51
20101229|874036106|TWN|1954|TAIWAN FUND INC|18.60
20101229|874039100|TSM|2000|TAIWAN SEMICON MFG LTD(5COMSH)|12.24
20101229|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|60.85
20101229|874060205|TKPYY|147|TAKEDA PHARMACEUTICAL CO LTD S|24.33
20101229|874161102|TLB|2421|TALBOTS INC (THE)|8.50
20101229|87425E103|TLM|100|TALISMAN ENERGY INC|21.89
20101229|874259104|TMHO|6090|TALISMAN HLDGS INC COM STK (CO|0.05
20101229|87484D103|TAM|279|TAM S.A. SPON ADR REPSTG ONE P|23.71
20101229|875100109|TAMO|5250|Tamm Oil and Gas Corp Common S|0.18
20101229|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101229|87538X105|TLF|85|TANDY LEATHER FACTORY, INC|4.56
20101229|87600P303|TAON|1697605|TAO MINERALS LTD NEW COMMON ST|0.01
20101229|87600U104|TRE|26932|TANZANIAN ROYALTY EXPLORATION,|7.29
20101229|87609J100|TARM|82|TARA MINERALS CORP COM STK (NV|1.01
20101229|87611X105|NGLS|884|TARGA RESOURCES PARTNERS LP CO|32.95
20101229|87612E106|TGT|150|TARGET CORPORATION|59.91
20101229|876564105|TCL|1080|TATA COMMUNICATIONS LTD SPONSO|10.97
20101229|876568502|TTM|31214|TATA MOTORS LIMITED ADS|28.59
20101229|876664301|TCOPRG|753|TAUBMAN CENTERS, INC. PFRD SER|25.70
20101229|876851106|TAYC|250|TAYLOR CAPITAL GROUP INC|12.80
20101229|877163105|TAYD|500|TAYLOR DEVICES INC|5.00
20101229|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20101229|878193101|TEAR|21494|TEARLAB CORP COM STK (DE)|2.11
20101229|878237106|TECD|1300|TECH DATA CORP|43.58
20101229|878311109|TEAM|82231|TECHTEAM GLOBAL INC|8.38
20101229|878330109|TSH|100|TECHE HOLDING CO|33.47
20101229|878409101|TCCO|36|TECHNICAL COMMUNICATIONS CRP|13.70
20101229|878546209|TKPPY|1170|TECHNIP ADS (EA REPTG ONE ORD |92.19
20101229|878727304|TRCI|260|TECHNOLOGY RESEARCH CRP|3.82
20101229|878742204|TCK|25477|TECK RESOURCES LIMITED CLASS B|59.55
20101229|879008209|TGAL|176|TEGAL CORP NEW|0.51
20101229|879080109|TRC|388|TEJON RANCH CO|28.12
20101229|879101103|TKLC|381|TEKELEC INC|12.04
20101229|879246106|TNE|35|TELE NORTE LEST PRT ADS (1 PFD|14.13
20101229|87927Y102|TI|5299|TELECOM ITALIA SPA ADS (REP 10|12.89
20101229|87927Y201|TIA|937|TELECOM ITALIA SPA ADS(REP 10 |10.77
20101229|879287308|TBH|33|TELECOMM BRAS-TELEBRS ADS(1DP |6.55
20101229|87929A102|TSP|608|TELECOMUNICACOED DE SAO PAULO |24.53
20101229|87929J103|TSYS|342|TELECOMMUNICATIONS SYS INC "A"|4.71
20101229|879403707|TFONY|13|TELEFONOS DE MEXICO SAB DE CV |15.90
20101229|879403780|TMX|1079|TELEFONOS DE MEX ADR(REP 20-L)|16.05
20101229|879433852|TDI|397|TELEPHONE AND DATA SYSTEMS INC|24.76
20101229|879433878|TDA|2246|TELEPHONE & DATA 7.60% SR A|25.67
20101229|87944W105|TELNY|349|TELENOR ASA|48.02
20101229|87951V206|TLLE|73|TELETOUCH COMMS INC(NEW)|0.43
20101229|87953J102|TSTC|92066|TELESTONE TECHNOLOGIES CORP|10.13
20101229|879604106|TKOI|1647|TELKONET INC|0.13
20101229|879664100|TLAB|84|TELLABS INC|6.66
20101229|87969N204|TLSYY|195|TELSTRA CRP LTD ADS(RP 5 ORD) |14.01
20101229|879707107|TEMO|1319|Tempco, Inc. Common Stock|0.20
20101229|87971U105|TMXRF|21500|TEMEX RES CORP ORD SHS|0.33
20101229|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101229|87974D100|TMBCF|2776|Tembec Inc New Ordinary Shares|4.05
20101229|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101229|88018T101|TDF|400|TEMPLETON DRAGON FD INC|29.75
20101229|880191101|EMF|3565|TEMPLETON EMERGING MKT FUND|22.69
20101229|880192109|TEI|83|TEMPLETON EMER MKTS INCM FD|16.23
20101229|880198106|GIM|2371|TEMPLETON GLOBAL INCOME FD|10.39
20101229|88022F105|TRF|2614|TEMPLETON RUSSIA & EAST EURO F|22.60
20101229|88023U101|TPX|760|TEMPUR-PEDIC INTERANTIONAL INC|39.99
20101229|88031M109|TS|2024|TENARIS S.A. ADS (EA REPTG 2 O|48.37
20101229|88032Q109|TCEHY|69|Tencent Holdings Limited Unspo|22.16
20101229|88043P108|TNCC|200|TENNESSEE COMMERCE BANCORP INC|4.84
20101229|880591300|TVC|882|TENNESSE VALLEY AUTH 98 6/1/28|25.41
20101229|880770102|TER|12497|TERADYNE INC|14.15
20101229|880779103|TEX|10628|TEREX CORP|30.99
20101229|88078Q302|TEXG|32839|Terax Energy, Inc. New Common |0.10
20101229|880890108|TX|340|TERNIUM S.A|41.61
20101229|881001101|TTRHF|6818|TERRA ENERGY CORP|1.24
20101229|881005201|TNH|716|TERRA NITRO LP (DEP COMMON UTS|105.00
20101229|88102D103|TTT|655|TERRA NOVA ROYALTY CORPORATION|8.39
20101229|88145X108|TBNK|510|TERRITORIAL BANCORP, IMC COM S|19.92
20101229|88156K102|TRYLF|56632|TERYL RES CORP (F)|0.18
20101229|88157K101|TESO|398|TESCO CORP (ALTA.) F|16.09
20101229|881575302|TSCDY|6103|TESCO PLC SPONS ADR|20.25
20101229|88160R101|TSLA|12085|TESLA MTRS INC COM STK (DE)|26.41
20101229|881609101|TSO|25451|TESORO CORPORATION|18.41
20101229|88162F105|TTI|427|TETRA TECHNOLOGIES INC|11.75
20101229|88162G103|TTEK|137|TETRA TECH INC|26.08
20101229|881624209|TEVA|1|TEVA PHARMACEUTCL INDS ADR|51.77
20101229|88166A102|CORN|1885|TEUCRIUM COMMODITY TRUST CORN |38.75
20101229|88224Q107|TCBI|535|TEXAS CAPITAL BANCSHARES INC|21.83
20101229|882491103|TXI|91|TEXAS INDUSTRIES INC|45.90
20101229|882610108|TPL|1510|TEXAS PAC LD TR SUB SH CTFS|37.56
20101229|88288L101|TWDL|692|TEXAS WYOMING DRILLING, INC. C|0.05
20101229|882905201|TF|1550|THAI CAP FD INC COM NEW|13.70
20101229|883219107|THLEY|52|THALES SPONS ADR|34.63
20101229|88337K104|NCTY|7918|THE 9 LIMITED AMERICAN DEP SHR|6.85
20101229|88338H100|THTCF|252384|THERATECHNOLOGIES INC SVC|5.60
20101229|88360H101|TTRIF|710563|THERMO TECH TECHNOLOGIES INC|.
20101229|883623308|KOOL|1394|THERMOGENESIS CORP|3.75
20101229|88368Q103|TSCM|432|THESTREET.COM INC|2.66
20101229|884119108|TCGVF|100|THIRD CDN GENERAL INVT TR LTD |30.73
20101229|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.81
20101229|884402207|TGIS|626|THOMAS GROUP INC COM|1.70
20101229|88445L101|TPHM|7|THOMAS PHARMACEUTICALS LTD CL |.
20101229|884903105|TRI|1000|THOMSON REUTERS CORP|37.41
20101229|885175307|THOR|2851|THORATEC CORPORATION|28.79
20101229|88554D205|TDSC|400|3 D SYSTEMS CORP NEW|32.16
20101229|885807206|THLD|1100|THRESHOLD PHARMACEUTICALS INC |1.39
20101229|886031103|THTI|1963|THT HEAT TRANSFER TECHNOLOGY, |3.25
20101229|88630M104|TPI|450|TIANYIN PHARMACEUTICAL|2.74
20101229|886374107|TDBK|294|TIDELANDS BANCSHARES INC (SOUT|1.20
20101229|886501204|TTCS|30|TIE Technologies Inc New|0.24
20101229|886547108|TIF|100|TIFFANY & CO|63.30
20101229|88673M201|TBLMY|2199|Tiger Brands Ltd Sponsored ADR|28.84
20101229|88706M103|THI|2891|TIM HORTONS INC COM, CANADA|40.70
20101229|88706P106|TSU|1|TIM PARTICIPACOES S.A. ADS (EA|33.52
20101229|887098101|TSBK|100|TIMBERLAND BANCORP INC|3.37
20101229|887133106|TLR|1541|TIMBERLINE RESOURCES CORPORATI|1.03
20101229|887317303|TWX|2|TIME WARNER INC NEW COM STK|32.23
20101229|887522100|TKRFF|11000|TINKA RESOURCES LTD|0.28
20101229|88823T106|TXMC|1000|TIREX CORPORATION (THE)|.
20101229|88830R101|TITN|127|TITAN MACHINERY INC. COMMON ST|19.87
20101229|888314101|TTNP|7186|TITAN PHARMACEUTICAL INC|1.25
20101229|88832T105|TUEFF|24061|TITAN URANIUM INC. (CANADA)|0.44
20101229|888339207|TIE|414|TITANIUM METALS CORP(NEW)|17.01
20101229|888352101|TITL|2900|TITLE CONSULTING SERVICES, INC|.
20101229|888728102|TIVU|4068|TIVUS INC COM STK (DE)|0.05
20101229|88874W107|TNKY|68521|TN-K ENERGY GROUP, INC. COMMON|0.27
20101229|889039103|TOD|324|TODD SHIPYARDS CORPORATION|22.36
20101229|889094108|TKOMY|187|Tokio Marine Holdings, Inc. Sp|29.89
20101229|889110102|TOELY|118|Tokyo Electron Ltd Unsponsored|125.94
20101229|889478103|TOL|1400|TOLL BROTHERS INC|19.03
20101229|889899100|TMBXF|2637|Tombstone Exploration Corporat|0.10
20101229|890023104|TOMZ|6760|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101229|890088107|TOMO|605|TOMOTHERAPY INC COM STK (WI)|3.70
20101229|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.04
20101229|890515109|TOOT|4140|Tootie Pie Company, Inc. Commo|0.70
20101229|890516107|TR|12|TOOTSIE ROLL INDUSTRIES INC|29.44
20101229|89054W107|TOPZ|222671|TOPAZ RES INC COM STK (FL)|0.02
20101229|890747207|TONPY|99|TOPPAN PRINTING LTD ADR|45.31
20101229|89102W208|TMKPRA|1012|TORCHMARK CAP TR III TR PFD SE|25.30
20101229|891022105|TORVF|3900|TORCH RIVER RESOURCES LTD|0.17
20101229|891050106|TRGL|575|TOREADOR RESOURCES CORP|15.50
20101229|891092108|TTC|250|TORO COMPANY|63.03
20101229|891160509|TD|23343|TORONTO-DOMINION BANK (THE)|73.47
20101229|89147L100|TYG|26|TORTOISE ENERGY INFRASTRUCTURE|37.52
20101229|89147L605|TYGPRA|195|TORTOISE ENERGY INFRASTRUCTURE|10.63
20101229|89147N304|TTO|220|TORTOISE CAPITAL RESOURCES COR|7.40
20101229|89147U100|TYY|426|TORTOISE ENERGY CAPITAL CORP|26.91
20101229|89147X104|TPZ|3072|TORTOISE PWR AND ENERGY INFRAS|24.84
20101229|891479107|TOVC|467|TORVEC INC|1.35
20101229|89148B101|NTG|4969|TORTOISE MLP FUND, INC. COM ST|24.20
20101229|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.34
20101229|891493306|TOSYY|138|Toshiba Corp Unsponsored ADR (|32.30
20101229|89154K102|TLGN|4693|TOTALLY GREEN, INC.|0.12
20101229|891565103|TVCFF|320402|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101229|891709107|TOBC|2330|TOWER BANCORP INC|21.60
20101229|891826109|TOWR|168|TOWER INTL INC COM STK (DE)|17.54
20101229|891894107|TW|1135|TOWERS WATSON & CO COM STK CL |53.23
20101229|89214P109|TOWN|2020|TOWNE BANK (VA)|16.43
20101229|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101229|892330101|TYIDY|8|Toyota Industries Corporation |30.51
20101229|892331307|TM|57|TOYOTA MOTOR CRP SPONSORED ADR|78.25
20101229|892354101|TCGD|18000|TRACEGUARD TECHNOLOGIES, INC. |.
20101229|892356106|TSCO|1231|TRACTOR SUPPLY CO|48.27
20101229|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.74
20101229|89254P209|TRDQ|400|TRADEQUEST INTERNATIONAL INC|.
20101229|89254X103|TWDIF|95805|TRADE WINDS VENTURES INC|0.49
20101229|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20101229|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|9.30
20101229|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101229|89336R207|TWOC|321|TRANS WORLD CORP NEW|2.70
20101229|89342J108|TPAC|2816|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101229|893459107|TAKD|962|TRANSAKT LTD. COM SHARES (NV) |0.02
20101229|89346D107|TAC|4789|TRANSALTA CORP CANADA (F)|21.17
20101229|893506105|TAI|136|TRANSAMERICA INCOME SHS INC|20.96
20101229|893529107|TRNS|622|TRANSCAT INC|7.65
20101229|89353D107|TRP|140|TRANSCANADA CORPORATION(HOLDIN|38.39
20101229|89365K206|TBIO|685|TRANGSGENOMIC INC|0.54
20101229|893662106|TGA|12254|TRANSGLOBE ENERGY CORP|15.84
20101229|893716209|TTHI|1950|TRANSITION THERAPEUTICS|1.99
20101229|89376N108|TMYEQ|57|TRANSMERIDIAN EXPLORATION INC |.
20101229|893870204|TGS|865|TRANSPORT GAS DE SUR ADS(RP5 B|5.49
20101229|894065309|TXCC|538|TRANSWITCH CORP NEW COM STK (D|2.18
20101229|894174101|TA|3|TRAVELCENTERS OF AMERICA LLC|3.80
20101229|894626209|TISDZ|460|TREASURE ISLAND ROYALTY TR-TR |1.65
20101229|89465N100|TECO|7305|TREATY ENERGY CORP COM STK (NV|.
20101229|894650100|TG|423|TREDEGAR CORPORATION|19.61
20101229|89469A104|THS|432|TREEHOUSE FOODS, INC. COM STK |52.27
20101229|89486M206|TMICY|288|TREND MICRO INC SPONS ADR-NEW |33.01
20101229|895298107|TRSFF|21500|TRES-OR RESOURCES LTD|0.17
20101229|895364107|TRCY|1|TRI CITY BANKSHARES CORP CMT|18.00
20101229|895436103|TY|1655|TRI CONTINENTAL CORPORATION|13.67
20101229|895578102|TRIS|20|TRI-S SECURITY CORP|0.09
20101229|895735108|TIV|3180|TRI-VALLEY CORP|0.48
20101229|895848109|TCAP|378|TRIANGLE CAPITAL CORPORATION C|19.54
20101229|895925105|TGIC|51947|TRIAD GUARANTY INC|0.21
20101229|896106200|TRMAQ|33|TRICO MARINE SERVICES INC NEW |0.13
20101229|896239100|TRMB|2165|TRIMBLE NAVIGATION LTD|39.93
20101229|896438306|TRIB|2373|TRINITY BIOTECH|8.89
20101229|896522109|TRN|4469|TRINITY INDUSTRIES|26.00
20101229|896682200|TTPA|3193|ADR TRINTECH GROUP PLC - NEW|6.56
20101229|89674K103|TQNT|6000|TRIQUINT SEMICONDUCTOR INC|11.68
20101229|89685K100|TSRX|1090|TRIUS THERAPEUTICS INC COM STK|3.62
20101229|897835104|TRDY|3611845|TRUDY CORP|.
20101229|89784N104|TRLG|1471|TRUE RELIGION APPAREL INC|22.96
20101229|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.11
20101229|89826W104|TZK|566|BEAR STRNS DEP 7.70% SR 2002 C|24.91
20101229|898349105|TRST|76|TRUSTCO BK CORP N Y|6.52
20101229|898402102|TRMK|569|TRUSTMARK CORP|25.51
20101229|898901103|TDRLF|10000|TUDOR LTD|0.51
20101229|899039101|TUFC|1|TUFCO INTL INC|.
20101229|899415202|TUWOY|96|TULLOW OIL PLC UNSPONSORED ADR|9.77
20101229|899694103|TUMIF|61426|TUMI RESOURCES LTD (CANADA)|0.20
20101229|89989X105|TTEG|249|TURBINE TRUCK ENGINES, INC|0.15
20101229|899896104|TUP|143|TUPPERWARE BRANDS CORP|47.88
20101229|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.27
20101229|900111204|TKC|16|TURKCELL ILETISIM HIZMETLERI A|16.99
20101229|900145103|TKF|2438|TURKISH INVESTMENT FUND|16.21
20101229|900148701|TKGBY|1153|TURKIYE GRTI BK SPN ADR|5.08
20101229|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|25.51
20101229|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|21.13
20101229|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20101229|901476101|TWIN|1279|TWIN DISC.INCORPORATED|29.30
20101229|90212C108|TOTG|4152|2-TRACK GLOBAL INC|.
20101229|902165109|TYHJF|6000|TYHEE DEVELOPMENT CORP|0.15
20101229|902494103|TSN|888|TYSON FOODS INC CL A|17.39
20101229|90263W201|UBSPRD|3376|UBS PFD FUNDING TST IV TST PFD|16.83
20101229|902641612|MLPS|900|UBS AG JERSEY BRH AG MONTHLY S|22.76
20101229|902641620|MLPG|170|UBS AG JERSEY BRH E-TRACS LKD |28.27
20101229|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.75
20101229|902641679|DJCI|762|THE UBS AG BRCH E-TRACS LNK DO|30.40
20101229|902641737|FUD|545|E-TRACS UBS BLOOMBERG CMCI FOO|29.47
20101229|902641752|UBM|40|E-TRACS UBS BLOOMBERG CMCI IND|24.09
20101229|902641760|UAG|149|E-TRACS UBS BLOOMBERG CMCI AGR|30.90
20101229|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.38
20101229|902653104|UDR|3113|UDR INC COM|23.34
20101229|902653401|UDRPRG|783|UDR Inc Preferred Series G|24.65
20101229|902681105|UGI|2511|UGI CORP (HOLDING CO)|31.63
20101229|902748102|UIL|6465|UIL HOLDINGS|30.16
20101229|902788108|UMBF|903|UMB FINANCIAL CORP|42.29
20101229|90290C103|USFC|133|USA SYNTHETIC FUEL CORP COM ST|2.75
20101229|902952100|GROW|101|US GLOBAL INVESTORS INC CL-A|8.05
20101229|902973155|USBPRH|3047|U.S. Bancorp Depositary Shares|22.46
20101229|902973304|USB|951|U.S.BANCORP (NEW)|27.18
20101229|902973882|USBPRL|92|US Bancorp Del Depositary Shs |27.25
20101229|902988104|BUGS|47319|U.S. MICROBICS INC|.
20101229|903002103|UMH|699|UMH PROPERTIES, INC.|10.20
20101229|903213106|UQM|1932|UQM TECHNOLOGIES INC|2.18
20101229|90328S500|USAT|100|USA Technologies, Inc. New Com|1.06
20101229|903293405|USG|2147|USG CORP (NEW)|16.60
20101229|903300200|USBPRJ|2344|USB CAP XI GTD TR PFD SECS|24.93
20101229|903301208|USBPRF|12|USB CAP VII GTD TR PFD SECURIT|24.64
20101229|903304202|USBPRE|9138|USB CAP VI GTD TR PFD|24.66
20101229|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|24.76
20101229|90332B204|USAM|1|U.S. AUTOMOTIVE MFG INC.|.
20101229|90337L108|USPH|100|U.S.PHYSICAL THERAPY INC|19.96
20101229|90338S102|HTM|92186|U.S. GEOTHERMAL INC|1.24
20101229|90342S106|USEI|19848|US Energy Initiatives Corporat|.
20101229|90342T203|USFM|5987|US FARMS, INC. NEW COMMON STOC|.
20101229|903437101|ONEF|3149|ONE FUND|28.07
20101229|90345B100|USMN|20852|U S NAT NUTRIENTS & MINERALS I|0.18
20101229|90345C108|UNGS|106377|US NATURAL GAS CORP COM STK (F|.
20101229|903508109|UFFC|503|UFOOD RESTAURANT GROUP INC|0.24
20101229|90385W204|USPS|11800|ULTIMATE SPORTS INC COM STK|0.04
20101229|903914109|UPL|5487|ULTRA PETROLEUM CORP|47.23
20101229|90400P101|UGP|552|ULTRAPAR PARTICIPACOES SA ADS |62.50
20101229|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101229|90403T100|ULU|71399|Uluru Inc. Common Stock|0.10
20101229|904214103|UMPQ|3161|UMPQUA HOLDINGS CORP|12.47
20101229|904311107|UA|1423|UNDER ARMOUR INC CL A|53.47
20101229|904323102|UGSI|7300|UNERGROUND SOLUTIONS INC.|0.22
20101229|90460M105|UNCHY|52|Unicharm Corp Unsponsored ADR |40.13
20101229|904670106|UNDY|416776|UNIDYN CORP|.
20101229|904677200|UFI|1|UNIFI INC (NEW)|17.00
20101229|904743200|UNFY|820|Unify Corporation New Common S|2.85
20101229|904753100|UGNE|1934|UNIGENE LABS INC|0.68
20101229|904767704|UL|48113|UNILEVER PLC ADS NEW (EA REPTS|30.80
20101229|90478E103|UNIS|256|UNILIFE CORP NEW COM STK (DE) |5.50
20101229|904784709|UN|106753|UNILEVER NV(NEW) NY SHARES|31.33
20101229|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101229|908911100|UBSBF|2000|UNIQUE BROADBAND SYS INC (F)|0.07
20101229|909205106|UNS|24|UNISOURCE ENERGY CORP|36.35
20101229|90933P107|UAMA|122800|UNITED AMERICAN CORPORATION|.
20101229|90944L103|UBMI|78|UNITED BANCORP INC MICH|3.45
20101229|909835100|UCBN|410|UNITED COMMERCE BANCORP (IN)|10.01
20101229|909911109|UBCP|2460|UNITED BANCORP INC (OH)|8.69
20101229|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|23.27
20101229|910571108|UG|3|UNITED GUARDIAN|14.01
20101229|910873405|UMC|2900|UNITED MICROELECTRONICS CORP A|3.03
20101229|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.46
20101229|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101229|911163103|UNFI|9800|UNITED NATURAL FOODS INC|38.02
20101229|911312106|UPS|205|UNITED PARCEL SERVICE,INC.CL B|72.81
20101229|911460103|UBFO|1685|UNITED SECURITY BANCSHARES|3.81
20101229|911549103|UAMY|400|U S ANTIMONY CORP|0.48
20101229|91167Q100|BNO|483|UNITED STS BRENT OIL FD LP|62.81
20101229|911684306|UZV|207|UNITED STATES CELLULAR CORP SR|25.27
20101229|911717106|USCI|890|UNITED STS COMMODITY INDEX FD |64.14
20101229|911805109|USEG|350|U S ENERGY CORP|5.99
20101229|91201T102|UGA|1114|UNITED STATES GASOLINE FUND LP|41.52
20101229|912023116|UXGAW|2500|US GOLD CORPORATION WT EXP 02/|0.20
20101229|912023207|UXG|64188|U S GOLD CORP|7.96
20101229|91204P107|UHN|36|UNITED STATES HEATING OIL FUND|29.69
20101229|912318102|UNG|1620625|UNITED STATES NATURAL GAS FUND|5.84
20101229|912613205|DNO|1386|UNITED STATES SHORT OIL FUND, |40.50
20101229|91274M109|UWRL|148170799|US WIRELESS ONLINE INC|.
20101229|91288V103|USL|1732|UNITED STATES 12 MONTH OIL FUN|42.73
20101229|91288X109|UNL|735|UNITED STATES 12 MONTHS NATURA|34.04
20101229|91307C102|UTHR|296|UNITED THERAPEUTICS CORP|63.40
20101229|91311E102|UUGRY|150|United Utilities Group Plc Spo|18.50
20101229|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|0.31
20101229|91324P102|UNH|787|UNITEDHEALTH GROUP INC|35.72
20101229|91324T203|UNTK|729|UNITEK GLOBAL SERVICES, INC. N|4.45
20101229|91324T302|UNTKD|155427|UNITEK GLOBAL SERVICES, INC. N|9.34
20101229|913290102|UNTY|525|UNITY BANCORP INC|6.05
20101229|91337M104|UBRG|12252|Universal Bioenergy Inc Common|0.07
20101229|913456307|UVVZP|10|Universal Corporation Perp Pfd|1001.00
20101229|913459202|UNDT|27678862|Universal Detection Technology|.
20101229|91347P105|PANL|400|UNIVERSAL DISPLAY CORP|31.98
20101229|913586103|UGHO|17800|UNIVERSAL GUARDIAN HLDGS INC|.
20101229|91359E105|UHT|246|UNIVERSAL HEALTH RLTY TR SBI|36.91
20101229|913821302|UUU|190|UNIVERSAL SEC INSTRUMENTS INC |7.34
20101229|91388Q202|UTA|33590|Universal Travel Group New Com|6.32
20101229|916787104|UPST|300000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101229|91688R108|URG|32591|Ur Energy Inc Common Shares (C|2.57
20101229|91688T104|URZ|12017|URANERZ ENERGY CORP|3.20
20101229|91689A104|URAGF|101000|URAGOLD BAY RES INC COM SHS (C|0.06
20101229|916896103|UEC|1329525|URANIUM ENERGY CORP|5.82
20101229|91701P105|SXRZF|10032|URANIUM ONE INC ORD SHS (CANAD|4.64
20101229|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.17
20101229|917047102|URBN|970|URBAN OUTFITTERS INC|36.07
20101229|91728F106|UMJMF|6000|URSA MAJOR MINERALS INC.|0.23
20101229|91729J107|USGA|233550|US GLOBAL NANOSPACE INC|.
20101229|91731L207|USBPRI|328|USB Cap X Preferred Stock|25.29
20101229|918076100|UTSI|500|UTSARCOM INC|1.98
20101229|918099102|UVFT|24637|UV FLU TECH INC COM STK (NV)|0.08
20101229|918216102|VGGCF|360128|VG Gold Corp. Ordinary Shares |1.05
20101229|91825V103|VQSLF|13000|VIQ SOLUTIONS INC.|0.47
20101229|918258104|VLOV|1502|VLOV Inc. Common Stock|2.00
20101229|918866104|VCI|9|VALASSIS COMMUNICATIONS INC|31.54
20101229|91888T409|VLCO|1|VALCOM, INC. NEW COMMON STOCK |0.02
20101229|918881202|VCTZF|744|VALCENT PRODUCTS INC COM NEW|0.22
20101229|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.23
20101229|91911K102|VRX|8350|VALEANT PHARMACEUTICALS INTERN|28.71
20101229|91912E105|VALE|406|VALE S A ADR (REPSTG 1 COM SHR|33.17
20101229|91912E204|VALEP|74|VALE S A ADR (REPSTG 1 CL A PF|29.22
20101229|91912F201|CJS|13|VALE CAPITAL II 6.75% GTD NTS |93.25
20101229|91913Y100|VLO|5188|VALERO ENERGY CORP (NEW)|22.91
20101229|919134304|VLEEY|12|VALEO SPONS ADR|27.25
20101229|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101229|919629105|VYFC|30|VALLEY FINL CORP (VA)|3.07
20101229|919908103|VHVLF|92|VALLEY HIGH VENTURES LTD|1.59
20101229|92046V104|VRCH|247|VALUERICH, INC|0.06
20101229|92047K107|VVTV|2870|VALUEVISION|5.90
20101229|921659108|VNDA|320|VANDA PHARMACEUTICALS INC COM |9.41
20101229|921908844|VIG|6417|VANGUARD DIVIDEND APPRECIATION|52.67
20101229|921910709|EDV|3166|VANGUARD EXTENDED DURATION TRE|79.40
20101229|921910840|MGV|6690|VANGUARD WORLD FD MEGA CAP 300|38.76
20101229|921910873|MGC|4680|VANGUARD WORLD FD MEGA CAP 300|42.95
20101229|921932505|VOOG|531|VANGUARD S&P 500 GROWTH ETF|58.68
20101229|921932778|VIOV|744|VANGUARD S&P SMALL CAP 600 VAL|61.76
20101229|921932885|IVOO|1485|VANGUARD S&P MID CAP 400 ETF|60.29
20101229|921937793|BLV|239162|VANGUARD BD INDEX FD INC LONG |77.43
20101229|921937819|BIV|6|VANGUARD BD INDEX FD INC INTER|81.55
20101229|921937827|BSV|106812|VANGUARD BD INDEX FD INC SHORT|80.16
20101229|921937835|BND|1844|VANGUARD BD INDEX FD INC TOTAL|79.52
20101229|921943858|VEA|700|VANGUARD TX MANAGED VANGUARD E|35.79
20101229|92202C205|VNGRF|984|VANGOLD RES LTD NEW (CDA)|0.25
20101229|92204A108|VCR|2466|VANGUARD CONSUMER DISCRETIONAR|60.43
20101229|92204A207|VDC|185|VANGUARD CONSUMER STAPLES ETF |73.41
20101229|92204A306|VDE|658|VANGUARD ENERGY ETF|98.72
20101229|92204A405|VFH|28605|VANGUARD FINANCIAL ETF|33.00
20101229|92204A603|VIS|6913|VANGUARD INDUSTRIAL ETF|64.88
20101229|92204A801|VAW|687|VANGUARD MATERIALS ETF|82.09
20101229|92204A876|VPU|650|VANGUARD UTILITIES ETF|67.37
20101229|92204A884|VOX|4407|VANGUARD TELECOMMUNICATION SER|65.51
20101229|922042676|VNQI|771|VANGUARD GLOBAL EX- U.S. REAL |49.70
20101229|922042718|VSS|564|VANGUARD INTL EQTY FTSE ALL-WO|97.13
20101229|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|47.12
20101229|922042874|VGK|4611|VANGUARD EUROPEAN ETF|48.34
20101229|92205F106|VNR|134|VANGUARD NAT RES LLC COM UNIT |29.01
20101229|922050109|VAEV|5000|VANITY EVENTS HOLDING, INC. CO|.
20101229|92206C409|VCSH|28742|VANGUARD SHT-TERM CORP BD ETF |77.02
20101229|92206C599|VTHR|69400|VANGUARD RUSSELL 3000 ETF|57.74
20101229|92206C623|VTWG|3276|VANGUARD RUSSELL 2000 GROWTH E|63.48
20101229|92206C664|VTWO|80|VANGUARD RUSSELL 2000 ETF|62.22
20101229|92206C680|VONG|736|VANGUARD RUSSELL 1000 GROWTH E|58.63
20101229|92206C771|VMBS|5814|VANGUARD MORTG-BACKED SEC ETF |50.12
20101229|92206C813|VCLT|61911|VANGUARD LG-TRM CORP BD ETF|76.28
20101229|92206C847|VGLT|215|VANGUARD LG-TRM GOVT BD ETF|59.05
20101229|92206C870|VCIT|1244|VANGUARD INTERMEDIATE-TERM COR|77.89
20101229|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101229|92220P105|VAR|664|VARIAN MEDICAL SYSTEMS INC|70.56
20101229|922321104|VASO|170315|VASOMEDICAL INC|0.24
20101229|92237U105|VSTFF|16500|VAST EXPLORATION INC. (CANADA)|0.48
20101229|922399100|VCTRQ|100|VECTRA TECHNOLOGIES INC|.
20101229|92240M108|VGR|609|VECTOR GROUP LTD|17.25
20101229|922417100|VECO|19694|VEECO INSTRUMENTS INC(DEL)|43.59
20101229|922547104|VGPR|10|VEGA BIOFUELS INC COMMON STOCK|.
20101229|922589106|VNARF|34930|VENA RES INC (CANADA)|0.50
20101229|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101229|922822101|VTUS|59169|VENTRUS BIOSCIENCES INC COM|6.33
20101229|922908413|VOO|13590|VANGUARD INDEX FDS S&P 500 ETF|57.55
20101229|922908512|VOE|6537|VANGUARD MID-CAP VALUE INDEX F|53.02
20101229|922908538|VOT|160|VANGUARD MID-CAP GROWTH INDEX |62.24
20101229|922908595|VBK|1494|VANGUARD SMALL-CAP GROWTH ETF |78.30
20101229|922908611|VBR|71115|VANGUARD SMALL-CAP VALUE ETF|67.14
20101229|922908629|VO|3693|VANGUARD MID-CAP ETF|74.47
20101229|922908637|VV|1426|VANGUARD LARGE-CAP ETF|57.59
20101229|922908652|VXF|60594|VANGUARD EXTENDED MARKET ETF|54.54
20101229|922908744|VTV|658|VANGUARD VALUE ETF|53.37
20101229|922908769|VTI|1124|VANGUARD TOTAL STOCK MARKET ET|64.94
20101229|92326A101|VEMLY|40|Venture Corp. Ltd. Unsponsored|35.93
20101229|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|7.30
20101229|92340P209|VRNM|881|VERENIUM CORP COM STK (US)|3.38
20101229|92340Q108|VCLD|9000|VERECLOUD INC COM STK (NV)|0.15
20101229|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101229|92343E102|VRSN|587|VERISIGN INC|32.94
20101229|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.14
20101229|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101229|92532R203|VCSY|22648|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101229|92535A108|VTKT|3714|VERUTEK TECHNOLOGIES INC (DE) |0.95
20101229|925490104|VRTA|231|VESTIN REALTY MORTGAGE I INC C|1.02
20101229|92553P300|VNV|195|VIACOM INC NEW SR NT 6.850% 12|25.04
20101229|92581N103|VCRT|58205|VICOR TECHNOLOGIES INC NEW COM|0.50
20101229|92625W101|VITFF|100|Victoria Gold Corp Ordinary Sh|1.01
20101229|92643X206|VYEY|458|Victory Energy Corporation New|.
20101229|926533100|VIDA|401|VIDAROO CORP COM STK (NV)|0.04
20101229|926555103|VIDE|1152|VIDEO DISPLAY CORP|4.06
20101229|926706201|VSYM|13|View Systems, Inc. New Common |.
20101229|92705T101|VBFC|343|VILLAGE BANK AND TRUST FINANCI|1.40
20101229|92718N109|VIMC|1475|VIMICRO INTERNATIONAL CORP ADR|3.76
20101229|92719A106|VIP|11597|VIMPELCOM LTD|14.96
20101229|927320101|VCISY|161|VINCI SA ADR (FRANCE)|13.32
20101229|92762R105|VPER|31376|VIPER NETWORKS INC.|.
20101229|92762V304|VPWI|2475|VIPER POWERSPORTS INC. NEW COM|0.70
20101229|92763L107|VPRS|1197|VIPER RES INC NEV COM STK (NV)|0.02
20101229|92769L119|VMEDW|6018|VIRGIN MEDIA INC. SER A WTS|.
20101229|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.91
20101229|927804609|VELPRE|103|VA. ELEC&PWR $5 DIV PFD|103.00
20101229|927805101|VAERF|15000|VIRGINIA ENERGY RES INC ORD SH|0.46
20101229|927864108|VGMNF|6759|Virginia Mines Inc Ordinary Sh|7.81
20101229|927912105|VSCI|630|VISION SCIENCES INC (DEL)|1.35
20101229|928241108|VPHM|67|VIROPHARMA INC|17.54
20101229|92826C839|V|14587|VISA INC CLASS A COM|70.73
20101229|928269109|VSCP|5788|VIRTUALSCOPICS INC|2.38
20101229|92831R201|VKSC|249|VISKASE COMPANIES INC NEW|4.75
20101229|92833U103|VISN|5534|VISIONCHINA MEDIA INC SPONSORE|3.92
20101229|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.00
20101229|92839U206|VSTO|34|VISTEON CORP COM NEW|73.50
20101229|928449107|VSUL|50|Visualant, Incorporated Common|0.34
20101229|92846N104|VTAL|68|VITAL IMAGES INC-NEW|14.38
20101229|92847A200|VITC|16501|VITACOST COM INC COM STK (DE) |5.70
20101229|92852T102|VIVDY|1950|Vivendi SA Sponsored ADR (Fran|26.94
20101229|92855S200|VIV|1754|VIVO PARTICIPACOES S A SPONS A|32.81
20101229|92857W209|VOD|85479|VODAFONE GROUP PLC (REPTSG 10 |26.52
20101229|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101229|92863D104|VSST|169|VOICE ASSIST, INC. COMMON STOC|2.30
20101229|92864N101|VLCM|100|VOLCOM, INC.|18.76
20101229|928662303|VLKAY|37|VOLKSWAGEN A G ADR (SPONS)|27.88
20101229|928662402|VLKPY|61|VOLKSWAGEN AG SPONS ADR REPSTG|31.96
20101229|92870R104|VLTAF|4273|Volta Resources Inc Ordinary S|2.34
20101229|928703107|VOL|694|VOLT INFORMATION SCIENCES INC |8.48
20101229|928856400|VOLVY|120|VOLVO A B ADR-B|16.95
20101229|92886T201|VG|3491|VONAGE HOLDINGS CORP|2.31
20101229|928972108|WILIF|4500|WI-LAN INC|5.13
20101229|929042109|VNO|741|VORNADO REALTY TRUST|83.26
20101229|929042703|VNOPRF|300|VORNADO REALTY TRUST 6.75% SER|23.49
20101229|929042802|VNOPRG|2032|VORNADO REALTY TRUST PREFERRED|23.18
20101229|929042877|VNOPRI|467|VORNADO REALTY TRUST PFD SERIE|23.31
20101229|929042885|VNOPRH|618|VORNADO REALTY TRUST 6.75% SER|23.43
20101229|92906N101|VYGO|24630|VOYAGER PETROLEUM, INC COM|.
20101229|92909W108|VOYT|2220|VOYANT INTERNATIONAL CORPORATI|.
20101229|92911K100|VYOG|401799|VOYAGER OIL & GAS INC COM STK |5.19
20101229|92911N104|VRNG|1506|VRINGO, INC COM STK|2.45
20101229|929160109|VMC|523|VULCAN MATERIALS COMPANY (HOLD|44.33
20101229|92921W102|VUZI|64656|VUZIX CORP COM STK (DE)|0.08
20101229|929212108|VUOC|8724|Vu1 Corporation Common Stock|0.56
20101229|92922P106|WTI|1106|W&T OFFSHORE, INC.|17.72
20101229|929297109|WMS|261|WMS INDS INC|45.15
20101229|92930Y107|WPC|13589|WP CAREY & CO LLC|31.54
20101229|92932M101|WNS|408|WNS HOLDINGS LIMITED ADS SHS (|11.58
20101229|92933H101|WPPGY|1042|WPP PLC ADR (JE)|60.76
20101229|92933J107|MRWSY|260|WM Morrison Supermarkets Plc U|20.68
20101229|92934F104|WH|1848|WSP HOLDINGS LTD ADR|1.23
20101229|92934U200|WTWO|7103|W2 Energy Inc New Common Stock|.
20101229|929740108|WAB|1|WABTEC (COMMON)|52.45
20101229|92978U207|WBPRB|9386|WACHOVIA CAP TR IV GTD TR PFD |24.37
20101229|93041P100|WGBS|48413|WAFERGEN BIO-SYSTEMS, INC. COM|1.31
20101229|930787106|WJXFF|200|WAJAX INCOME FUND ORD FUND UNI|37.66
20101229|931142103|WMT|5|WAL-MART STORES INC|53.74
20101229|931422109|WAG|51|WALGREEN COMPANY|39.47
20101229|93148P102|WD|2800|WALKER & DUNLOP INC COM STK (M|9.95
20101229|932397102|WLBMF|30000|WALLBRIDGE MINING CO LTD|0.21
20101229|93317Q105|WLT|6131|WALTER ENERGY INC COM STK (DE)|119.00
20101229|93369T106|WDRP|6651|WANDERPORT CORP COM STK|0.05
20101229|934390402|WRC|828|WARNACO GROUP INC CL A NEW (TH|55.07
20101229|936900109|WSRUF|34500|WASECO RES INC (F)|0.24
20101229|937303105|WBCO|1056|WASHINGTON BANKING CO|13.78
20101229|939322103|WAMUQ|23830|WASHINGTON MUTUAL,INC|0.06
20101229|939322814|WAMPQ|344|Washington Mutual, Inc. Non Cu|19.50
20101229|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.58
20101229|939640108|WPO|152|WASHINGTON POST CO CLB|440.92
20101229|940610108|WASH|500|WASHINGTON TRUST BANCORP INC|22.33
20101229|941053100|WCN|2|WASTE CONNECTIONS INC|27.50
20101229|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |24.81
20101229|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101229|942622200|WSO|228|WATSCO INC|64.10
20101229|942683103|WPI|487|WATSON PHARMACEUTICALS INC|51.64
20101229|942749102|WTS|194|WATTS WATER TECHNOLOGIES INC C|37.12
20101229|94354B100|WFTSF|36602|Wavefront Technology Solutions|1.32
20101229|944054105|WAWL|130|WAWEL SVGS BK WALLINGTON NEW J|4.00
20101229|946885100|WMLLF|10948|WEALTH MINERALS LTD|0.83
20101229|947621207|WEBC|50|WEBCO INDUSTRIES INC NEW|79.26
20101229|948365507|WBSTP|50|WEBSTER PFD CAP CP PFD B8.625 |10.50
20101229|948597109|WEICY|1539|Weichai Power Co Ltd Unsponsor|62.91
20101229|948644109|WKBT|634|WEIKANG BIO-TECHNOLOGY GROUP C|2.90
20101229|948741509|WRIPRD|305|WEINGARTEN RLTY INV DEP SHS RE|24.21
20101229|948741848|WRD|1567|WEINGARTEN REALTY INVESTORS NT|22.78
20101229|948849104|WMK|170|WEIS MARKETS INCORPORATED|40.70
20101229|94973V107|WLP|15918|WELLPOINT HEALTH NETWORKS INC |56.99
20101229|949746101|WFC|557|WELLS FARGO & CO(NEW)|31.20
20101229|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.19
20101229|94976Y207|WSF|1114|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20101229|949765101|WGA|815|WELLS GARDNER ELECTRS CORP|2.10
20101229|94979B204|WPK|3161|WELLS FARGO CAP VII (TRUPS) 5.|24.15
20101229|94979P203|JWF|1267|WELLS FARGO CAP IX TR ORIGINAT|24.05
20101229|94979S207|FWF|333|WELLS FARGO CAP XI ENHANCED TR|24.85
20101229|949829204|WCO|2301|WELLS FARGO CAP XIV GTD ENHANC|27.51
20101229|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|9.48
20101229|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.01
20101229|950670307|WNRC|9322|WENR CORP NEW|0.08
20101229|95082P105|WCC|7|WESCO INTERNATIONAL INC|53.20
20101229|950840108|WFAFY|1296|Wesfarmers Ltd Unsponsored ADR|16.39
20101229|95123P106|WTBA|1339|WEST BANCORPORATION|7.98
20101229|952145100|WCBO|787|WEST COAST BANCORP (OR)|2.74
20101229|955306105|WST|28|WEST PHARMACEUTICAL SERV INC|42.09
20101229|95709T100|WR|1046|WESTAR ENERGY INC|25.35
20101229|95709T704|WRS|1114|WESTAR ENERGY, 1ST MTG INC 6.1|25.05
20101229|95766B109|EHI|1206|WESTERN ASSET GLB HIGH INCM FD|12.75
20101229|95766H106|HIF|1105|WESTERN ASSET HIGH INCM FUND I|9.85
20101229|95766J102|HIX|997|WESTERN ASSET HIGH INCM FD II |9.26
20101229|95766K109|HIO|1670|WESTERN ASSET HIGH INCM OPPORT|6.14
20101229|95766M105|MMU|1522|WESTERN ASSET MANAGED MUNI FD |11.67
20101229|95766P108|MNP|2511|WESTERN ASSET MUNI PARTNERS FD|13.11
20101229|95766T100|PAI|1874|WESTERN ASSET INCOME FUND|12.77
20101229|957667108|GFY|1247|WESTERN ASSET VARIABLE RT STRA|16.71
20101229|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|19.52
20101229|95768B107|HYI|776|WESTERN ASSET HIGH YIELD DEFIN|18.11
20101229|95790A101|IGI|5017|WESTERN ASSET INVESTMENT GRADE|20.05
20101229|95790C107|GDO|2273|WESTERN ASSET GLOBAL CORP DEFI|17.82
20101229|95805Y102|WCPCF|13758|WESTERN COPPER CORP COMMON NEW|2.48
20101229|958102105|WDC|74|WESTERN DIGITAL CORP|33.84
20101229|958435109|SBI|4646|WESTERN INTER MUNI FD INC COM |9.30
20101229|96081P203|WMNS|4920|WESTMONT RES INC NEW COM STK (|.
20101229|960878304|WLBPR|426|WESTMORELD COAL DP(RP1/4 CVA|32.00
20101229|960908309|WPRT|16|WESTPORT INNOVATIONS INC NEW O|18.89
20101229|960911105|WTSHF|6801|WESTSHORE TERMS INCOME FD TR U|23.58
20101229|961148509|WNGRF|100|WESTON GEORGE LTD|83.08
20101229|961214301|WBK|1236|WESTPAC BANKING ADS 5 ORD SH|115.09
20101229|961765104|WHG|606|WESTWOOD HLDGS GROUP INC.|40.40
20101229|961815305|WWON|2436|WESTWOOD ONE INC NEW COM STK (|9.04
20101229|961840105|WTSLA|4211|WET SEAL INC CL-A|3.68
20101229|962166104|WY|1|WEYERHAEUSER COMPANY|18.84
20101229|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|14.46
20101229|963271200|WHLKY|291|Wheelock & Co Ltd Hkd .50 Ord |38.49
20101229|963320106|WHR|1100|WHIRLPOOL CORPORATION|90.31
20101229|964109102|WMTM|24|WHITE MOUNTAIN TITANIUM CORP|0.90
20101229|96445P105|RVR|966|WHITE RIVER CAPITAL, INC.|16.34
20101229|965042104|WTHL|784700|WHITEHALL ENTERPRISES INC|.
20101229|966084204|WSR|2301|WHITESTONE REIT CL B COM SHS B|14.66
20101229|966387102|WLL|1500|WHITING PETROLEUM CORP|117.29
20101229|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |278.74
20101229|966389108|WHX|700|WHITING USA TRUST I UNITS OF B|22.94
20101229|966612103|WTNY|1|WHITNEY HOLDING CORP|14.02
20101229|966837106|WFMI|957|WHOLE FOODS MKT INC|49.72
20101229|967590100|WYY|1600|WIDEPOINT CORP|1.34
20101229|968223206|JWA|37|WILEY(JOHN)& SONS INC CL A|45.33
20101229|969136100|WVVI|266|WILLAMETTE VALLEY VINEYRDS INC|3.38
20101229|969490101|CWEI|78|WILLIAMS CLAYTON ENERGY INC|83.62
20101229|96950F104|WPZ|235|WILLIAMS PARTNERS L.P. COM UTS|46.52
20101229|969904101|WSM|713|WILLIAMS-SONOMA INC|35.86
20101229|970646105|WLFC|97|WILLIS LEASE FINL CORP|13.23
20101229|970646204|WLFCP|397|WILLIS LEASE FINANCE CORPORATI|10.70
20101229|97111M202|WLOC|42081|WILLOW CREEK ENTERPRISES INC C|1.95
20101229|971433107|WLMIY|28|Wilmar International Ltd Unspo|43.37
20101229|97263M109|WBD|2120|WIMM-BILL-DANN FGOODS OJSC|33.00
20101229|972635106|WIDMF|34500|WIN-ELDRICH MINES LTD|0.35
20101229|973146103|WNEA|53547|WIND ENERGY AMERICA INC. COMMO|0.05
20101229|97315W105|WWPW|1213|Wind Works Power Corp. Common |0.41
20101229|97381X102|WNDT|26948|WINDTAMER CORPORATION COMMON S|0.15
20101229|974242109|WLOL|1310|Winland Online Shipping Holdin|2.70
20101229|974280307|WINN|519|WINN-DIXIE STORES INC COM NEW |6.97
20101229|974637100|WGO|12356|WINNEBAGO INDS INC|15.39
20101229|97476P204|WWIN|7|WINNER MEDICAL GROUP INC.|5.27
20101229|975012105|WNBD|21055|Winning Brands Corporation Com|.
20101229|975529108|WIXFF|8200|Winstar Resources Ltd New Comm|4.91
20101229|97650W108|WTFC|385|WINTRUST FINL CORP|33.88
20101229|97651M109|WIT|1233|WIPRO LIMITED ADS (1 EQTY SHS)|15.41
20101229|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101229|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.40
20101229|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101229|976657106|WEC|235|WISCONSIN ENERGY CORP|59.42
20101229|976826305|WISPR|75|WISCONSIN PWR< 4.50%PFD|84.50
20101229|976826503|WISCL|94|WISCONSIN PWR&LT 4.80%PFD|82.06
20101229|97717W109|DTD|1025|WISDOMTREE TR TOTAL DIVIDEND F|46.51
20101229|97717W133|CEW|818|WISDOMTREE DREYFUS EMERGING CU|22.30
20101229|97717W174|EU|358|WISDOMTREE DREYFUS EURO FUND|21.16
20101229|97717W281|DGS|641|WISDOMTREE EMERGING MARKETS SM|53.37
20101229|97717W307|DLN|1626|WISDOMTREE TR LARGECAP DIVID F|46.04
20101229|97717W315|DEM|633|WISDOMTREE EMERG MKTS EQUITY I|58.39
20101229|97717W406|DTN|8714|WISDOMTREE TR DIVID EX FINANCI|48.08
20101229|97717W505|DON|1140|WISDOMTREE TR MIDCAP DIVID FD |50.79
20101229|97717W547|EZY|88|WISDOMTREE LARGECAP VALUE FUND|39.56
20101229|97717W562|EES|2365|WISDOMTREE TR SMALLCAP EARNING|52.10
20101229|97717W570|EZM|9562|WISDOMTREE TR MIDCAP EARNINGS |53.90
20101229|97717W588|EPS|2687|WISDOMTREE TR EARNINGS 500 FUN|43.29
20101229|97717W604|DES|2763|WISDOMTREE TR SMALLCAP DIVID F|47.67
20101229|97717W653|DBU|230|WISDOMTREE TR INTL UTILITIES S|19.89
20101229|97717W703|DWM|947|WISDOMTREE TRUST DEFA FD|46.77
20101229|97717W711|DKA|1737|WISDOMTREE TR INTL ENERGY SECT|26.44
20101229|97717W752|DBN|148|WISDOMTREE TR INTL BASIC MATER|31.84
20101229|97717W778|DIM|105|WISDOMTREE TR INTL MIDCAP DIVI|51.13
20101229|97717W794|DOL|868|WISDOMTREE TR INTL LARGECAP DI|44.92
20101229|97717W836|DFJ|12|WISDOMTREE TR JAPAN SMALLCAP D|43.34
20101229|97717W844|DNL|7984|WISDOMTREE WORLD EX-US GROWTH |53.63
20101229|97717W851|DXJ|99047|WISDOMTREE TRUST JAPAN TOTAL D|38.25
20101229|97717W877|DEW|1046|WISDOMTREE GLOBAL EQUITY INCOM|41.93
20101229|97717X107|ROI|604|WISDOMTREE LARGECAP GROWTH FUN|36.72
20101229|97717X701|HEDJ|178|WISDOMTREE DEFA HEDGED FUND|47.05
20101229|97717X867|ELD|26372|WISDOMTREE EMERGING LOCAL DEBT|51.32
20101229|977279108|WMBI|240563|WiseMobi Inc|0.01
20101229|977427103|WITM|93379|WITS BASIN PRECIOUS MINERALS I|0.02
20101229|977874205|WTKWY|17|WOLTERS KLUWER NV SPONS ADR|21.90
20101229|977893106|WOLV|507|WOLVERINE EXPLORATION, INC. CO|0.06
20101229|978097103|WWW|59|WOLVERINE WORLD WIDE|32.70
20101229|978166106|WATG|7889|Wonder Auto Technology, Inc. C|8.03
20101229|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|29.50
20101229|980905400|WHRT|174445|WORLD HEART CORPORATION COM ST|2.34
20101229|981063100|WF|229|WOORI FINANCE HOLDINGS CO LTD |39.92
20101229|98136R101|WLGC|63334|WORDLOGIC CORPORATION|0.27
20101229|981419104|WRLD|5032|WORLD ACCEPTANCE CORP (DEL)|54.55
20101229|98142E607|WOAM|64449|World Am, Inc. New Common Stoc|.
20101229|98145W208|XWES|82145|WORLD ENERGY SOLUTIONS INC NEW|2.81
20101229|981475106|INT|78|WORLD FUEL SERVICES CORP|36.38
20101229|98156L307|WGAT|18293|WORLDGATE COMMUNICATIONS|0.22
20101229|98156Q108|WWE|891|WORLD WRESTLING ENTERTAINMENT |14.45
20101229|981579105|WRSPQ|4100|WORLDSPACE, INC.|.
20101229|98161Q101|WYGPY|26|Worley Parsons Ltd Unsponsored|27.35
20101229|981811102|WOR|69|WORTHINGTON IND'S, INC|18.64
20101229|98233Q105|WXS|192|WRIGHT EXPRESS CORPORATION|46.06
20101229|982569105|WUHN|490|Wuhan General Group (China), I|1.20
20101229|98313R106|WYNMY|7994|WYNN MACAU LIMITED UNSPONSORED|22.32
20101229|983134107|WYNN|2001|WYNN RESORTS LTD|101.69
20101229|98371P208|XCHC|5675|X-CHANGE CORPORATION (THE)|0.48
20101229|98389B308|XELPRB|292|XCEL ENERGY CUM PRF STK $4.08 |74.02
20101229|98389B506|XELPRD|1|XCEL ENERGY CUM PRF STK $4.11 |77.00
20101229|98389B605|XELPRE|212|XCEL ENERGY CUM PRF STK $4.16 |81.50
20101229|98389B886|XCJ|1204|XCEL ENERGY INC JR SUB NTS 00/|27.90
20101229|983919101|XLNX|11140|XILINX INC|29.03
20101229|983969106|XTLMF|21100|X-TAL MINERALS CORP (CANADA)|1.49
20101229|98400D101|XPGH|6133|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20101229|984007104|XEPRF|200|XEMPLAR ENERGY CORP (CANADA)|0.19
20101229|98401C102|ENVK|1|XEMEX GROUP INC COM STK (DE)|2.50
20101229|98411C100|XNPT|473|XENOPORT, INC.|8.93
20101229|984117101|XNNH|288|XENONICS HOLDINGS INC|0.45
20101229|984121103|XRX|110|XEROX CORP;COM USD1|11.58
20101229|984126102|XONI|300|XONICS INX CL-A|.
20101229|984136101|XTGR|5420|XTRA-GOLD RESOURCES CORP|2.29
20101229|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101229|98417K106|XOHO|1944|XO HOLDINGS, INC. COMMON STOCK|0.67
20101229|98417P105|XIN|11|XINYUAN REAL ESTATE CO., LTD A|2.39
20101229|984170100|XYTS|4000|XYTOS INC|0.07
20101229|98418U103|XNRG|261|XUN ENERGY, INC. COMMON STOCK |0.13
20101229|98418W109|XUE|2000|XUEDA EDUCATION GROUP ADS REPT|10.45
20101229|984238105|YMI|106784|YM BIOSCIENCES INC|2.25
20101229|984249300|YRCW|3499|YRC WORLDWIDE INC|3.63
20101229|984314104|YAVY|1100|YADKIN VALLEY FINANCIAL CORP|1.86
20101229|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|128.97
20101229|984332106|YHOO|3433|YAHOO INC|16.43
20101229|984595108|YRLLF|17281|YALE RESOURCES LTD (CANADA)|0.11
20101229|98462Y100|AUY|12311|YAMANA GOLD INC|12.75
20101229|984846105|YZC|695|YANZHOU COAL MNG CO LTD ADS RE|29.36
20101229|984851204|YARIY|2726|YARA INTL ASA SPONS ADR (NORWA|56.50
20101229|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|2.60
20101229|985636109|YCKM|1039|Yellowcake Mining Inc. Common |0.06
20101229|98584B103|YGE|78|YINGLI GREEN ENERGY HOLDING CO|10.00
20101229|986001105|YOCM|7328|YOCREAM INTERNATIONAL INC|37.80
20101229|98607B106|YONG|182525|YONGYE INTERNATIONAL, INC. COM|7.88
20101229|986191302|YRBAF|13475|YORBEAU RESOURCES INC CL-A (F)|0.21
20101229|98742U100|YOKU|7801|YOUKU.COM INC SPONSORED ADR (C|36.10
20101229|988415105|YUEIY|139|Yue Yuen Industrial (Holdings)|17.83
20101229|988432100|YUII|1462|YUHE INTERNATIONAL, INC. COMMO|8.71
20101229|98849Q101|YNGFF|296000|YUKON-NEVADA GOLD CORP|0.78
20101229|98876R204|ZBB|3303|ZBB ENERGY CORPORATION|0.91
20101229|98878Q105|ZTCOY|800|Zte Corporation Unsponsored AD|7.80
20101229|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101229|988858106|ZLC|4627|ZALE CORPORATION|4.66
20101229|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20101229|98906R208|ZANE|613|ZANETT INC NEW COM STK|1.19
20101229|98912M201|ZAAP|66|ZAP|1.18
20101229|989132105|ZARFF|1000|ZARGON ENERGY TR UT|21.69
20101229|989139100|ZARLF|4887|ZARLINK SEMICONDUCTOR INC.|1.80
20101229|98944W102|ZNTR|1125|ZENTRIC, INC.|0.07
20101229|98951X100|EQPI|1151|ZHONGCHAI MACHY INC COM STK (N|0.50
20101229|98952K107|HOGS|20612|ZHONGPIN INC COM STK|18.92
20101229|98956P102|ZMH|48|ZIMMER HLDGS INC;COM USD0.01|54.16
20101229|989696109|ZN|151461|ZION OIL & GAS INC COM|4.72
20101229|989696117|ZNWAW|4965|ZION OIL & GAS, INC WARRANTS E|8.71
20101229|989701107|ZION|12000|ZIONS BANCORP|24.46
20101229|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |7.49
20101229|989703202|ZBPRB|1725|ZIONS CAP TR B CAP SECS %|25.10
20101229|98973P101|ZIOP|406|ZIOPHARM ONCOLOGY, INC.|4.71
20101229|98974P100|ZIXI|9829|ZIX CORPORATION|4.26
20101229|98974R502|ZIPZ|30347|ZIPPI NETWORKS INC.|.
20101229|98974V107|ZIPR|350|ZIP REALTY, INC|2.60
20101229|98976E301|ZOOM|8950|ZOOM TECHNOLOGIES INC NEW COM |4.50
20101229|98977W201|ZORM|2110|Zoro Mining Corp. New Common S|0.27
20101229|98977X100|ZODFY|1758|ZODIAC AEROSPACE UNSPONSORED A|14.77
20101229|98978E101|ZDEXF|44467|ZODIAC EXPL INC (CANADA)|0.73
20101229|98978L105|ZGNX|8|ZOGENIX INC COM|5.64
20101229|98982M107|ZFSVY|1069|ZURICH FINANCIAL SVCS SPN ADR |25.88
20101229|989826102|ZVLO|1597|ZVELO, INC. COMMON STOCK|0.02
20101229|989834106|ZF|6808|ZWEIG FUND INC|3.35
20101229|989837109|ZTR|6427|ZWEIG TOTAL RETURN FUND|3.54
20101229|98986M103|ZYXI|2940|ZYNEX, INC. COMMON STOCK (NV) |0.55
20101229|989872106|ZYTC|1000|Zyto Corporation|0.11
20101230|D1668R123|DDAIF|464|DAIMLER AG|67.72
20101230|D18190898|DB|689|DEUTSCHE BANK AG NAMEN AKT (DE|52.09
20101230|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|27.58
20101230|E90215109|TLVT|444|TELEVENT GIT S.A. (SPAIN)|26.35
20101230|G0114P100|AMLZF|787|AFRICAN MINERALS LIMITED ORDIN|6.43
20101230|G0129K104|AYR|753|AIRCASTLE LIMITED COM|10.44
20101230|G04136100|APWR|53587|A-POWER ENERGY GENERATION SYST|5.55
20101230|G0450A105|ACGL|126|ARCH CAPITAL GROUP LTD|88.43
20101230|G0450A147|ARHPRA|756|ARCH CAPITAL GROUP LTD 8% PFD |25.52
20101230|G0450A154|ARHPRB|322|ARCH CAPITAL GROUP LTD. 7.87% |26.00
20101230|G0471F109|APAGF|15|APCO OIL AND GAS INTERNATIONAL|57.50
20101230|G05384139|AHLPRA|1311|ASPEN INSURANCE HLDGS LTD PERF|24.18
20101230|G0585R106|AGO|14200|ASSURED GUARNATY LTD|17.67
20101230|G06750106|AUTC|4550|AUTOCHINA INTERNATIONAL LIMITE|25.55
20101230|G1151C101|ACN|3127|ACCENTURE PLC CL-A ORDINARY SH|48.62
20101230|G16252101|BIP|629|BROOKFIELD INFRASTRUCTURE PART|21.07
20101230|G16962204|BGEPF|1787|Bunge Limited 4.875% Perpetual|93.25
20101230|G20045202|CETV|587|CENTRAL EUROPEAN MEDIA ENTRP-A|20.09
20101230|G2022L114|CHINA|779|CDC CORPORATION CL A COM|3.16
20101230|G2110U109|CHNR|366|CHINA NATURAL RESOURCES, INC|16.49
20101230|G21101103|CHOP|11814|CHINA GERUI ADVANCED MATERIALS|5.85
20101230|G21101111|CHOPW|600|CHINA GERUI ADVANCED MATERIALS|0.75
20101230|G21107100|CO|747827|CHINA CORD BLOOD CORP ORDINARY|3.81
20101230|G2113X100|CCCL|80|CHINA CERAMICS CO (F)|7.70
20101230|G2113X209|CCCLU|97|CHINA CERAMICS CO LTD COM 1 ST|15.00
20101230|G21170108|CTXIF|897|CHINA LINEN TEXTILE INDUSTRY, |1.40
20101230|G21176303|CABL|463476|CHINA CABLECOM HLDGS LTD ORD S|0.47
20101230|G23773107|CWCO|11|CONSOLIDATED WATER CO., INC.|9.59
20101230|G27010100|DHRM|1693|DEHAIER MEDICAL SYS LTD COM ST|5.03
20101230|G29438101|EFUT|1882|E-FUTURE INFORMATION TECHNOLOG|5.39
20101230|G30397106|ENH|340|ENDURANCE SPECIALTY HOLDINGS L|46.00
20101230|G3163G104|CNR|385|CHINA METRO-RURAL HOLDINGS LIM|2.95
20101230|G3223R108|RE|28|EVEREST RE GP LTD(BERM)HLDG CO|85.05
20101230|G32335104|EDS|1270|EXCEED COMPANY LTD ORD SHS|8.36
20101230|G32335112|EDSWW|1200|EXCEED COMPANY LTD WARRANTS EX|3.36
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20101230|G3704F102|FFHL|450|FUWEI FILMS (HOLDINGS) CO., LT|3.52
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20101230|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.66
20101230|G39320117|GAI|12|GLOBAL-TECH ADVANCED INNOVATIO|9.27
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20101230|G54050102|LAZ|326|LAZARD LTD|39.46
20101230|G55312105|JADE|300|LJ INTL INC|3.83
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20101230|G62185106|MRH|1151|MONTPELIER RE HOLDINGS LTD|19.91
20101230|G6331P104|AOSL|1|ALPHA & OMEGA SEMICONDUCTOR LT|12.80
20101230|G65773106|NAT|662|NORDIC AMERICAN TANKER SHPG LT|25.93
20101230|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD |15.47
20101230|G67743107|OEH|1323|ORIENT-EXPRESS HOTELS LTD CL A|13.01
20101230|G68603409|PREPRD|479|PARTNERRE LTD PFD SER D 6.5%|23.57
20101230|G7127P100|PTP|74|PLATINUM UNDERWRITERS HLDGS LT|45.36
20101230|G7293H189|PUKPRA|12|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20101230|G7303A109|XING|16538|QIAO XING UNIV RES INC COM STK|2.71
20101230|G73537410|SKRRF|4922|SCOTTISH RE GROUP LIMITED|0.17
20101230|G7415M108|RCON|2252|RECON TECHNOLOGY LTD ORD SHS (|4.61
20101230|G7496G103|RNR|59|RENAISSANCERE HOLDINGS LTD|64.23
20101230|G7498P309|RNRPRC|1044|RENAISSANCERE HLDGS LTD 6.08% |22.62
20101230|G75456106|RELAF|176|REVELATION MIS, INC. NEW COMMO|0.20
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20101230|G7982P104|DJSP|1461|DJSP ENTERPRISES INC (VG)|0.61
20101230|G7982P112|DJSPU|251|DJSP ENTERPRISES INC UITS (VG)|0.66
20101230|G7982P120|DJSPW|200|DJSP ENTERPRISES INC WTS (VG) |0.05
20101230|G79978105|BOX|600|SEACUBE CONTAINER LEASING LTD |13.98
20101230|G8005Y106|IDI|250|SEARCHMEDIA HOLDINGS LIMITED|3.00
20101230|G80475109|SQZZF|4300|SERICA ENERGY PLC (UK)|0.60
20101230|G80680203|SAPX|7982|SEVEN ARTS PICTURES PLC NEW CO|1.14
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20101230|G81075106|SFL|100|SHIP FINANCE INTERNATIONAL LTD|21.58
20101230|G81226105|SEMUF|200|SIEM INDUSTRIES INC|56.00
20101230|G81276100|SIG|1295|SIGNET JEWELERS LTD COM SHS|43.18
20101230|G81477104|SINA|1769|SINA CORPORATION|70.31
20101230|G8649T109|SYCRF|1326|SYNOCORA HOLDINGS LTD (BERMUDA|0.16
20101230|G8657Q104|TBSI|1518|TBS INTERNATIONAL PLC CL A ORD|2.93
20101230|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101230|G8918T103|TXIC|200|TONGXIN INTERNATIONAL LTD. COM|1.15
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20101230|G93205113|VTG|2260|VANTAGE DRILLING COMPANY ORD S|2.00
20101230|G9456A100|GLNG|13066|GOLAR LNG LTD (BERMUDA)|15.21
20101230|G9618E107|WTM|57|WHITE MOUNTAINS INSRN GRP,LTD |338.00
20101230|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|34.59
20101230|G9796W200|BWOWU|585|WOWJOINT HLDIGS LTD UITS (CYM)|4.26
20101230|G9825R206|XOMA|300141|XOMA LTD. COM STK|5.10
20101230|G98777108|YTEC|1370|YUCHENG TECHNOLOGIES LIMITED C|3.61
20101230|H0023R105|ACE|20066|ACE LIMITED (SWITZERLAND)|62.28
20101230|H01531104|AWH|239|ALLIED WORLD ASSURANCE COMP HL|60.17
20101230|H27178104|FWLT|100|FOSTER WHEELER AG (SWITZERLAND|34.52
20101230|H2906T109|GRMN|3236|GARMIN LTD COM STK (CH)|30.33
20101230|H8817H100|RIG|6535|TRANSOCEAN LTD (SWITZERLAND)|69.28
20101230|H89128104|TYC|230|TYCO INTERNATIONAL LTD COM STK|41.77
20101230|H89231338|UBS|78594|USB AG (NEW)|16.50
20101230|L6388F110|MICC|200|MILLICOM INTL CELLULAR SA|93.31
20101230|M0861T100|ALVR|1282|ALVARION LTD|2.42
20101230|M15332105|ATTUF|226|ATTUNITY LTD|0.73
20101230|M15342104|AUDC|25|AUDIOCODES LTD|5.90
20101230|M20115164|BOSC|151|BOS BETTER ONLINE SOLUTIONS LT|1.55
20101230|M2196U109|CEL|496|CELLCOM ISRAEL LTD ORD SHS (IS|32.23
20101230|M22013102|CRNT|137|CERAGON NETWORKS LTD|13.08
20101230|M25596202|CTCH|255|COMMTOUCH SOFTWARE LTD NEW|3.71
20101230|M3760D101|ESLT|496|ELBIT SYSTEMS LTD|51.67
20101230|M39927104|EMYCF|29913|Ellomay Capital Ltd Ordinary S|0.71
20101230|M40184109|ELTK|1571|ELTEK LTD|1.48
20101230|M47095100|FNDT|100|FUNDTECH LTD|16.66
20101230|M51363113|MLNX|867|MELLANOX TECHNOLOGIES, LTD ORD|26.00
20101230|M51474118|GILT|505|GILAT SATELLITE NETWORKS LTD N|5.04
20101230|M5364E104|MAIL|817|INCREDIMAIL LTD ORD SHS|7.69
20101230|M6158M104|ITRN|594|ITURAN LOCATION & CONTROL LTD |17.39
20101230|M70240102|MNDO|600|MIND C.T.I. LTD|2.37
20101230|M7531S206|ORCT|845|ORCKIT COMMUNICATIONS LTD (NEW|2.92
20101230|M81865111|RDCM|1345|RADCOM LTD ORD SHS|11.02
20101230|M81873107|RDWR|20|RADWARE LTD|37.71
20101230|M8215Q110|RITT|16965|RIT TECHNOLOGIES LTD COM STK (|7.84
20101230|M82183100|ROSG|176046|ROSETTA GENOMICS LTD ORD SHS (|0.95
20101230|M83683108|SHMR|1343|SHAMIR OPTICAL INDUSTRY LTD|13.49
20101230|M8740S227|TATT|1000|TAT TECHNOLOGIES LTD-ORD|5.40
20101230|M87896102|TISA|147|TOP IMAGE SYS LTD|1.25
20101230|M87915100|TSEM|24734|TOWER SEMICONDUCTOR LTD|1.39
20101230|M9068E105|SODA|28941|SODASTREAM INTERNATIONAL LTD|31.40
20101230|M97601120|CALL|1043|VOCALTEC COMMUNICATIONS LTD OR|26.39
20101230|M9763P108|VUNCF|60867|VUANCE LTD. ORDINARY SHARES (I|0.05
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20101230|N07045102|ASMI|31|ASM INTERNATL N.V|33.90
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20101230|N20935206|CNH|4|CNH GLOBAL N.V. (NEW)|47.93
20101230|N43961114|ISYFF|358|IFCO SYSTEMS NV (NEW)|18.75
20101230|N6748L102|OFIX|123|ORTHOFIX INTL N V|28.77
20101230|N72482107|QGEN|4081|QIAGEN NV|19.47
20101230|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|2.35
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20101230|P47725109|GEECF|3907|GLOBAL ENVIRONMENTAL ENERGY CO|0.03
20101230|P8744Y102|STNR|142|STEINER LEISURE LTD|47.08
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20101230|V5633W109|MMYT|66348|MAKEMYTRIP LIMITED ORDINDARY S|27.85
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20101230|Y2187A101|EGLE|4347|EAGLE BULK SHIPPING INC.|4.86
20101230|Y23592200|ESEA|18|Euroseas Ltd. New Common Share|3.51
20101230|Y2685T107|GNK|335|GENCO SHIPPING & TRADING LTD|14.11
20101230|Y27183105|GSL|145|GLOBAL SHIP LEASE, INC. COM CL|4.83
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20101230|Y62267102|NMM|305|NAVIOS MARITIME PARTNERS L.P. |19.30
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20101230|Y7388L103|SB|100|SAFE BULKERS INC COM STK (MH) |8.72
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20101230|Y8162K105|SBLK|831|STAR BULK CARRIERS CORP COM ST|2.71
20101230|Y81669106|GASS|1771|STEALTHGAS INC|7.66
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20101230|Y8897Y305|TOPS|41|TOP SHIPS INC COM STK (MH)|1.08
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20101230|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
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20101230|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20101230|000304105|AACAY|202|Aac Acoustic Technologies Hold|27.25
20101230|000336206|GFW|500|AAG HLDG INC SR DEB 7.5% 11/05|24.96
20101230|000336305|GFZ|771|AAG HLDG INC GTD SER DEB|25.18
20101230|000375204|ABB|120|ABB LTD ADS ( 1 REG SHS)|22.16
20101230|00086T103|ACMR|200|A.C.MOORE ARTS & CRAFTS INC|2.45
20101230|000868109|ACNB|325|ACNB CORP|15.51
20101230|00088U108|ADAM|540|A.D.A.M INC|7.18
20101230|000886309|ADCT|280260|ADC TELECOMMUNICATIONS INC|12.76
20101230|00089G108|ADBI|780|ADB INTL GRP INC COM STK (NJ) |0.12
20101230|000957100|ABM|100|ABM INDUSTRIES INC|26.73
20101230|00101P102|AEBF|21807|AE BIOFUELS, INC. COMMON STOCK|0.14
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20101230|001191105|NCZ|27903|AGIC CONV & INCOME FD II COM S|9.41
20101230|001282102|AHC|6315|A H BELO CORP CL A COM STK (DE|8.78
20101230|00130H105|AES|1041|THE AES CORPORATION|12.15
20101230|001525104|AKAVF|27000|AKA Ventures Inc Ordinary Shar|0.24
20101230|001547108|AKS|15700|AK STEEL HOLDING CORP|16.27
20101230|00162Q106|GRI|9191|COHENS & STEER GLOBAL REALTY M|35.68
20101230|00162Q205|EQL|6428|ALPS ETF TR EQUAL SECTOR WEIGH|35.43
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20101230|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|49.10
20101230|00162Q809|WCAT|33982|JEFFERIES TR/J CRB WILDCATTERS|49.76
20101230|00162Q866|AMLP|118837|ALPS ETF TR ALERIAN MLP ETF|15.99
20101230|00163T307|AMBPRL|638|AMB PROPERTY CORP 6.3/4% SER M|24.39
20101230|00163T505|AMBPRO|32|AMB PROPERTY CORPORATION PFD S|24.64
20101230|00163U106|AMAG|1225|AMAG PHARMACEUTICALS INC COM S|18.13
20101230|001642107|ACFL|5|AMC FINANCIAL HLDGS INC|4.00
20101230|0017EP103|AMLTY|10|AMP LTD UNSPONSORED ADR|21.61
20101230|001765866|AAR|196|AMR CRP 7.875% (PINES) 7/13/39|24.48
20101230|00187E203|ATNYD|8526|API TECHNOLOGIES CORP. NEW COM|4.51
20101230|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.62
20101230|001986108|AETUF|2593|ARC ENERGY TRUST UTS|25.97
20101230|00202J203|APPA|6456|AP PHARMA INC COM STK|0.49
20101230|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101230|00206R102|T|286|AT&T INC. COM|29.31
20101230|00207R101|ATMI|17|A T M I INC|20.54
20101230|00211E104|ATSC|554|ATS Corporation Common Stock|2.69
20101230|00211G208|ATT|4586|AT&T INC SR NT 6.375|26.53
20101230|00211Y100|ABIO|1054|ARCA BIOPHARMA INC (US)|3.27
20101230|002255107|AUO|1693|AU OPTRONICS CP ADS (10 COM)|10.26
20101230|002346104|AVII|12283|AVI BIOPHARMA INC|2.12
20101230|002422103|AVTC|375|AVT Inc Common Stock|0.81
20101230|002444107|AVX|45|AVX CORP|15.59
20101230|002457109|AXMP|2942|AXM PHARMA INC|0.02
20101230|00253U305|ASTM|1676|AASTROM BIOSCIENCES INC COM ST|2.69
20101230|002555209|ABCFF|651140|ABACUS MINING & EXPLORATION CO|0.28
20101230|00258J107|ABKI|833|ABAKAN, INC. COMMON STOCK|1.07
20101230|002824100|ABT|2495|ABBOTT LABS;COM NPV|47.42
20101230|00289R102|ABGOY|2053|Abengoa Sa Unsponsored ADR (Sp|12.21
20101230|002896207|ANF|773|ABERCROMBIE & FITCH CO CL-A|58.05
20101230|003009107|FAX|6074|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20101230|00301L109|ISL|395|ABERDEEN ISRAEL FUND INC (THE)|17.30
20101230|00301W105|CH|749|ABERDEEN CHILE FUND INC|21.55
20101230|003011103|IAF|8415|ABERDEEN AUSTRALIA EQUITY FUND|12.00
20101230|003013109|FCO|4026|ABERDEEN GLOBAL INCOME FUND IN|12.28
20101230|00305P106|IF|864|ABERDEEN INDONESIA FUND, INC C|13.05
20101230|00306K106|LAQ|1312|ABERDEEN|38.32
20101230|003069101|AABVF|596|ABERDEEN INTERNATIONAL INC|0.80
20101230|00350L109|ABBC|38|ABINGTON BANCORP INC (PA)|12.02
20101230|003654100|ABMD|8|ABIOMED INC|9.85
20101230|003687209|ABH|1213|ABITIBIBOWATER INC COM STK NEW|23.56
20101230|003830106|AXAS|424|ABRAXAS PETROLEUM CORP.|4.08
20101230|00400H108|ABHD|7050|ABTECH HLDGS INC COM STK (NV) |0.46
20101230|004225108|ACAD|30920|ACADIA PHARMACEUTICALS INC|1.06
20101230|004365102|ACDU|5000|ACCREDITED BUSINESS CONSOL COR|.
20101230|00438G205|AHHAP|300|ACCREDITED MTG LN REIT TR PREF|8.35
20101230|00438V103|AH|2235|ACCRETIVE HEALTH, INC COMMON S|15.92
20101230|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.80
20101230|004409108|AMKT|1318|ACE MARKETING & PROMOTIONS, IN|0.34
20101230|00448Q201|ACHN|204|ACHILLION PHARMACEUTICALS, INC|4.00
20101230|004498101|ACIW|142|ACI WORLDWIDE INC COM STK (DE)|27.61
20101230|004816104|ACU|589|ACME UNITED CORPORATION|9.52
20101230|00484M106|ACOR|185|ACORDA THERAPEUTICS INC|27.59
20101230|004848107|ACFN|1411|ACORN ENERGY INC COM STK|3.92
20101230|004854105|ATV|2393|ACORN INTERNATIONAL, INC. ADS |4.22
20101230|004937108|AXVEF|1400000|ACREX VENS LTD|0.05
20101230|005015102|AGNM|4543|ACRONGENOMICS INC|0.08
20101230|00504W100|ACPW|1869|ACTIVE POWER INC|2.25
20101230|005057104|ACAR|1057|ACTIVECARE INC COM STK (DE)|1.05
20101230|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101230|00507E107|ACTS|500|ACTIONS SEMICONDUCTOR CO LTD A|2.12
20101230|00508B102|BIRT|2764|ACTUATE CORPORATION|5.74
20101230|00509L703|ACUR|1184|Acura Pharmaceuticals, Inc. Ne|3.27
20101230|00511R870|ACUS|4469|ACUSPHERE INC|0.06
20101230|005125109|ACXM|1470|ACXIOM CORP|17.76
20101230|00515Q100|ADSYQ|15208|AD SYS COMMUNICATIONS INC COM |.
20101230|006212104|ADX|3969|ADAMS EXPRESS CO|10.75
20101230|00650W110|ADKWS|1070|ADCARE HEALTH SYSTEMS INC WTS |1.55
20101230|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.64
20101230|006854202|ADEP|196|ADEPT TECHNOLOGY, INC. NEW|4.25
20101230|00686R200|ADHXF|88800|ADHEREX TECHNOLOGIES INC COM S|0.06
20101230|00687A107|ADDYY|139|ADIDAS AG SPONSORED ADR (GERMA|32.62
20101230|00709P108|PVD|219|ADMIN FONDOS PENSIONS ADS(RP15|82.00
20101230|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101230|00724X102|ADLR|2476|ADOLOR CORPORATION|1.25
20101230|00725L206|AENA|86|ADRENALINA COMMON STOCK|0.25
20101230|007486103|AVNA|6432|ADVANCE NANTECH INC|0.01
20101230|00752H102|ABAT|1124|ADVANCED BATTERY TECHNOLOGIES |3.87
20101230|00752K105|ACTC|822534|ADVANCED CELL TECHNOLOGY, INC.|0.14
20101230|007586100|AVCA|1029|ADVOCAT INC.|5.11
20101230|007624109|ADXS|9423|ADVAXIS, INC.|0.12
20101230|007639107|AGC|2136|ADVENT /CLAYMORE GLOBAL CONVTB|9.24
20101230|00764X202|ANX|24239|ADVENTRX PHARMACEUTICALS INC|2.61
20101230|00765E104|LCM|9|ADVENT/CLAYMORE ENHANCED GROWT|11.72
20101230|00765X102|ADMD|5574|Advanced Medical Isotope Corp.|0.35
20101230|00767A100|AERS|247000|AERIUS COM|0.02
20101230|00767E102|AEGR|3|AEGERION PHARMACEUTICALS INC|14.87
20101230|00768M103|AERO|1450|AERO GROW INTERNATIONAL, INC. |0.06
20101230|00768Y107|DENT|282|ADVISORSHARES TR DENT TACTICAL|20.52
20101230|00768Y206|AADR|13122|ADVISORSHARES TR WCM/BNY MELLO|29.79
20101230|00768Y503|HYLD|561|ADVISORSHARES TRUST PERITUS HI|50.30
20101230|007737109|ACY|112|AEROCENTURY CORP|18.15
20101230|007865108|ARO|2049|AEROPOSTALE INC|24.70
20101230|007903107|AMD|270|ADVANCED MICRO DEVICES|8.08
20101230|007924103|AEG|1716|AEGON NV -ORD-|6.07
20101230|007924509|AEB|1819|AEGON NV PERP CAP SECS FLTG RA|20.79
20101230|007975204|AEZS|3099|AETERNA ZENTARIS INC|1.75
20101230|008015307|AIM|465|AEROSONIC CORP|3.13
20101230|00808P207|AESAY|1901|AES Tiete SA|12.33
20101230|00826A109|AFFY|1480|AFFYMAX INC COM|6.38
20101230|008272106|AFFM|700|AFFIRMATIVE INS HLDGS INC|2.50
20101230|00828X107|ARBWY|322|AFRICAN RAINBOW MINERALS LTD (|31.53
20101230|00846L101|FEED|3378|AgFeed Industries, Inc. Common|2.56
20101230|008474108|AEM|87|AGNICO-EAGLE MINES LTD|76.81
20101230|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101230|008916108|AGU|815|AGRIUM INC.|90.16
20101230|009003203|AIMH|4374|AIMRITE HOLDINGS CORP|0.03
20101230|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.00
20101230|009158106|APD|5892|AIR PROD&CHEM INC|91.25
20101230|009207101|AIRT|400|AIR T INC|9.75
20101230|00927Q102|ABPR|3319|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20101230|009363102|ARG|150|AIRGAS INC|62.46
20101230|00949P108|AAI|54|AIRTRAN HOLDINGS INC|7.38
20101230|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.20
20101230|009606104|AIXG|86196|AIXTRON AKTEINGESESELLSCHAFT A|36.92
20101230|009719501|AKBTY|37083|AKBANK TURK ANONIM SIRKETI ADR|11.20
20101230|010196103|AKSY|1739|AKSYS LTD|.
20101230|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|76.97
20101230|010392306|APRCP|84|ALABAMA POWER CO 4.52% PFD|78.53
20101230|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.91
20101230|010392496|ALM|1344|ALABAMA POWER COMPANY 5.875% S|25.88
20101230|010392520|ABA|739|Alabama Power Company Sr Nt Se|25.52
20101230|010392546|ALQ|118|ALABAMA POWER COMPANY SR NT SE|25.19
20101230|010392561|ALPPRP|582|ALABAMA POWER CO 5.30% CL A PF|24.52
20101230|010392595|ALPPRN|372|ALABAMA PWR 5.20% CL-A PRF|24.45
20101230|010392611|ALPPRO|183|ALABAMA PWR 5.83% CL-A PRF|25.25
20101230|011295102|ALME|8634|ALAMO ENERGY CORPORATION COMMO|1.76
20101230|011527108|AGIGF|632|ALAMOS GOLD INC|19.27
20101230|011653102|VDSC|5000|ALAS DEFENSE SYS INC COM STK (|0.07
20101230|01167P101|ALSK|1378|ALASKA COMMUN SYS GRP INC|11.04
20101230|012348108|AIN|31|ALBANY INTL CORP CL A|25.16
20101230|013817200|AAPR|56|ALCOA INC $3.75 CUM PFD STK|73.99
20101230|013904305|ALU|64511|ALCATEL-LUCENT ADR|2.91
20101230|01449J105|ALR|100699|ALERE INC COM|36.39
20101230|01449J204|ALRPRB|4900|ALERE INC|252.75
20101230|015271109|ARE|145|ALEXANDRIA REAL EST EQ INC|72.96
20101230|015271406|AREPRC|855|ALEXANDRIA REAL ESTATE EQUITIE|25.60
20101230|015271505|AREEP|500|ALEXANDRIA REAL ESTATE EQUITIE|24.70
20101230|015384100|ALXA|8229|ALEXZA PHARMACEUTICALS INC COM|1.31
20101230|016230104|ALCO|58|ALICO INC|23.34
20101230|01644F106|AAPT|8571|ALL AMERICAN PET COMPANY, INC.|0.02
20101230|016663106|ATPT|1380703|ALL STATE PROPERTIES HOLDINGS |.
20101230|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101230|01741R102|ATI|4381|ALLEGHENY TECHNOLOGIES INC(NEW|56.60
20101230|018535104|ABVA|240|ALLIANCE BANKSHARES CORP|4.06
20101230|018581108|ADS|38688|ALLIANCE DATA SYSTEMS CORP|70.99
20101230|018606202|AIQ|200|ALLIANCE HEALTHCARE SERVICES, |4.36
20101230|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101230|01864U106|AFB|84|ALLIANCEBERNSTEIN NATIONAL MUN|12.53
20101230|018714105|AYN|3430|ALLIANCE NEW YORK INCOME FD|14.16
20101230|01877R108|ARLP|1903|ALLIANCE RESOURCES PART L.P.|65.28
20101230|018921106|ALLB|2130|ALLIANCE BANCORP, INC. OF PENN|9.10
20101230|01903Q207|AFC|141|ALLIED CAPITAL CORPORATION NEW|21.99
20101230|019330109|AMOT|514|ALLIED MOTION TECHNOLOGIES INC|6.65
20101230|019344100|ANV|74|ALLIED NEVADA GOLD CORP|26.73
20101230|019411107|ADPC|4551|ALLIED PRODUCTS CORP DEL|.
20101230|019777101|ALTH|906|ALLOS THERAPEUTICS INC|4.65
20101230|020283107|AAU|6138|ALMADEN MINERALS LTD|4.56
20101230|02043Q107|ALNY|6368|ALYNLAM PHARMACEUTICALS INC|9.86
20101230|02051Q106|BSI|659|ALON HOLDINGS BLUE SQUARE ISRA|8.86
20101230|020520102|ALJ|1080|ALON USA ENERGY INC.|5.95
20101230|02076X102|ANR|40|ALPHA NATURAL RESOURCES INC.|57.91
20101230|02081G102|ATEC|900|ALPHATEC HOLDINGS INC COM STK |2.64
20101230|020936100|ATUSF|2489|ALTIUS MINERALS CORP|14.10
20101230|021152103|ALSE|174|ALSERES PHARMACEUTICAL INC COM|0.13
20101230|021373204|ALTI|1097|ALTAIR NANOTECHNOLOGOES INC|2.31
20101230|021441100|ALTR|22170|ALTERA CORP|36.01
20101230|02147K105|AEHI|1000|ALTERNATE ENERGY HLDGS INC. CO|0.08
20101230|021515101|ALTO|4889|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101230|02208R106|AIMC|1045|ALTRA HOLDINGS, INC COM|20.30
20101230|02209S103|MO|964|ALTRIA GROUP,INC.|24.71
20101230|022276109|ACH|633|ALUIMINUM CORP OF CHINA ADR (2|22.76
20101230|022912109|AXREF|29418|AMARC RESOURCES LTD|0.70
20101230|02301P106|AMAR|16571|AMARILLO BIOSCIENCES|0.09
20101230|02301T108|AGCBF|6650|AMARILLO GOLD CORPORATION|1.77
20101230|02311Q102|AMRU|35000|AMARU INC|0.03
20101230|023111206|AMRN|2253|AMARIN CORP PLC SPONSORED ADR |8.49
20101230|023135106|AMZN|160|AMAZON COM INC;COM USD0.01|183.37
20101230|023139108|ABKFQ|6301|AMBAC FINANCIAL GROUP INC.|0.12
20101230|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101230|023178205|AMIE|526|AMBASSADORS INTL INC|1.60
20101230|02319R102|ABHI|1200|AMBICOM HOLDINGS INC COM STK (|0.08
20101230|02341W103|ACO|24|AMCOL INTL CORP|31.02
20101230|023436108|AMED|1118|AMEDISYS INC|33.70
20101230|023586209|AOPRA|28|AMERCO PFD-A 8.50%|25.97
20101230|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.25
20101230|02364V107|ATAX|1999|AMERICA FIRST TAX EXEMT INV LP|5.30
20101230|02364W105|AMX|1968|AMERICA MOVIL, S.A.B. DE C.V. |56.75
20101230|02365V205|AWSR|109|AMERICA WEST RESOURCES INC|1.95
20101230|023850100|APP|77204|AMERICAN APPAREL INC COM|1.66
20101230|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.36
20101230|024835100|ACC|498|AMERICAN CAMPUS COMMUNITIES IN|31.75
20101230|02503X105|AGNC|1579|AMERICAN CAPITAL AGENCY CORP C|28.75
20101230|02503Y103|ACAS|5018|AMERICAN CAPITAL LTD COM STK (|7.69
20101230|025398108|ADGE|3343|AMERICAN DG ENERGY INC COM|2.77
20101230|02541R102|ADHC|4216|AMERICAN DIVERSIFIED HOLDINGS |0.01
20101230|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.54
20101230|025576109|AETI|124|AMERICAN ELECTRIC TECHNOLOGIES|2.22
20101230|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.70
20101230|02576P104|AEXP|1605|American Exploration Corporati|0.12
20101230|025816109|AXP|19344|AMERICAN EXPRESS COMPANY|42.86
20101230|025932104|AFG|3782|AMERICAN FINL GP (HOLD CO)|32.56
20101230|025932203|AFE|1500|AMERICAN FINL GRP INC 7.125% S|25.18
20101230|025932302|AFQ|336|AMERICAN FINANCIAL GROUP INC 7|24.54
20101230|026375105|AM|1204|AMERICAN GREETINGS CORP CL A|23.03
20101230|02672T109|MRF|1148|AMERICAN INCOME FUND|8.35
20101230|02686Y201|AMIN|108|AMERICAN INTL INDS INC|0.69
20101230|026874784|AIG|115953|AMERICAN INTL GROUP INC COM ST|57.27
20101230|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20101230|02707P106|AJGH|22|AMERICAN JIANYE GREENTECH HOLD|1.15
20101230|027135102|ALRN|720|AMERICAN LEARNING CORP|2.31
20101230|027263102|AMLM|4800|AMERICAN LITHIUM MINERALS, INC|0.33
20101230|027297100|ALN|1250|AMERICAN LORAIN CORPORATION CO|2.64
20101230|027745108|AMNB|92|AMERCIAN NATL BKSHARE DANVILLE|23.96
20101230|028731107|AOB|154|AMERICAN ORIENTAL BIOENGR INC |2.30
20101230|028740108|APFC|104|AMERICAN PACIFIC CORP|5.76
20101230|02882T105|APGA|564|AMERICAN PARAMOUNT GOLD CORP C|0.27
20101230|028857100|AAPH|10000|AMERICAN PETRO-HUNTER INC|0.33
20101230|02906T107|AMPW|13839|AMERICAN PWR CORP COM STK (NV)|1.30
20101230|02916P103|ARII|1800|AMERICAN RAILCAR INDUSTRIES IN|22.31
20101230|02916V100|AREM|968|AMERICAN RARE EARTHS & MATLS C|0.30
20101230|029174109|ARL|575|AMER REALTY INVESTORS INC(NEW)|8.20
20101230|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101230|029570108|SLA|831|AMERICAN SELECT PTFL INC|10.35
20101230|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|18.00
20101230|02971T107|ASEN|142|AMERICAN STANDARD ENERGY CORP.|3.68
20101230|03009T101|CSP|5526|AMER STRATEGIC INCM PTFL-III|7.55
20101230|030098107|ASP|2988|AMERN STRATEGIC INCOME PORTFOL|12.03
20101230|030099105|BSP|1818|AMERN STRATEGIC INCM PORTF II |9.31
20101230|030111108|AMSC|1485|AMERICAN SUPERCONDUCTOR CORP|28.55
20101230|030115208|ASRG|764|American Surgical Holdings, In|2.81
20101230|030258305|ASVP|595120|American TonerServ Corp. New C|0.02
20101230|030371108|AVD|78|AMERICAN VANGUARD CORP|8.45
20101230|030466106|AWSH|3840|American Wenshen Steel Group, |0.05
20101230|03058P109|AWBCQ|3842|AMERICAN WEST BANCORPORATION|.
20101230|03073E105|ABC|117|AMERISOURCEBERGEN CORP|34.64
20101230|03073V107|AMTY|10470|AMERITYRE CORPORATION|0.30
20101230|03074B100|ASRVP|118|AMERISERV FINANCIAL INC CAP TR|24.23
20101230|03074G109|ARREF|8095|AMERIGO RESOURCES LTD|1.34
20101230|03076K108|ABCB|453|AMERIS BANCORP|11.07
20101230|030975106|APU|2783|AMERIGAS PRTNRS LP UTS(RP COMM|48.82
20101230|031001100|ATLO|1240|AMES NATIONAL CORPORATION|21.98
20101230|031100100|AME|3|AMETEK INC NEW|39.47
20101230|031162100|AMGN|34|AMGEN INC|55.87
20101230|031518103|AMCG|1428|AMICO GAMES CORP. COMMON STOCK|0.04
20101230|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |25.27
20101230|032015109|AMPL|600|AMPAL-AMERICAN ISREAL CORP A|2.33
20101230|03209T109|AMPE|6|AMPIO PHARMACEUTICALS INC COM |2.01
20101230|032095101|APH|278|AMPHENOL CORP (NEW) CL-A|53.05
20101230|032149106|AMQI|200|AMQUEST INTL LTD|.
20101230|032332504|ASYS|69|AMTECH SYSTEMS INC|26.27
20101230|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101230|032359309|AFSI|316|AMTRUST FINANCIAL SERVICES, IN|17.84
20101230|032420101|ANAC|1800|ANACOR PHARMACEUTICALS INC COM|5.08
20101230|032515108|ANAD|1005|ANADIGICS INC|7.00
20101230|032654105|ADI|237|ANALOG DEVICES INC|37.64
20101230|032797102|AVXL|283|ANAVEX LIFE SCIENCES CORP COMM|3.68
20101230|032839102|ABCW|2086|ANCHOR BANCORP WISC INC|1.20
20101230|032900102|ALIAF|700|ANATOLIA MINERALS DEV.LTD|7.80
20101230|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101230|034393108|ANDR|6400|ANDREA ELECTRONICS CORP|0.06
20101230|03462H404|ANGN|500|ANGEION CORPORATION|5.45
20101230|034919100|ASWRF|77|ANGLO SWISS RESOURCES INC|0.25
20101230|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101230|03512Q206|AUPRA|180|ANGLOGOLD ASHANTI HLDGS FIN PL|55.35
20101230|03524A108|BUD|36855|ANHEUSER-BUSCH INBEV SA SPONSO|56.98
20101230|035255108|ANIK|100|ANIKA THERAPEUTICS INC|6.58
20101230|035290105|AXE|10|ANIXTER INTERNATIONAL INC|59.98
20101230|036115103|ANN|1287|ANNTAYLOR STORES CORP|27.55
20101230|03633E108|ANO|4363|ANOORAQ RESOURCES CORP (F)|1.55
20101230|036642106|AIS|662|ANTARES PHARMA INC|1.72
20101230|03665F106|ANFC|3620|ANTE5 INC COM STK (DE)|1.57
20101230|037023108|ACPIQ|8649|ANTHRACITE CAP INC COM STK|.
20101230|037032109|AGEN|494|ANTIGENICS INC. (DEL)|1.03
20101230|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.85
20101230|037180106|ANTZF|75000|ANTIOQUIA GOLD INC ORD SHS (CD|0.38
20101230|037189107|ANFGY|104|ANTOFAGASTA PLC SPONS ADR|50.41
20101230|037243102|ATGYF|100|ANTRIM ENERGY INC|1.12
20101230|037271103|ANTS|11349|ANTS SOFTWARE INC|0.57
20101230|037347101|ANH|661|ANWORTH MRTG ASSET CORP|6.98
20101230|037347200|ANHPRA|167|ANWORTH MORTGAGE ASSET CORP 8.|25.22
20101230|037347309|ANHPRB|50|ANWORTH MORTGAGE ASSETT CORP P|24.00
20101230|03735R106|ANWM|35449|ANYWHERE MD|0.01
20101230|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.60
20101230|037389103|AON|3271|AON CORPORATION|45.92
20101230|03739T108|AONE|229|A123 SYS INC COM STK (DE)|9.80
20101230|03740A106|AXN|1529|AOXING PHARMACEUTICAL CO INC|2.78
20101230|03748R101|AIV|798|APARTMENT INVST & MGMT CO|25.90
20101230|03748R796|AIVPRY|169|APARTMENT INVESTMENT & MGMNT C|25.23
20101230|03748R812|AIVPRV|922|APARTMENT INVT & MGMT CO PFD C|25.30
20101230|03748R820|AIVPRU|50|APARTMENT INVT & MGMT CO PFD C|25.20
20101230|037530102|APAFF|4796|APELLA RESOURCES INC ORDINARY |0.17
20101230|03760U107|APXR|14326|APEX RESOURCES GROUP INC|0.09
20101230|03762U105|ARI|897|APOLLO COMMERICAL REAL ESTATE |16.31
20101230|03763Q103|APLI|66|APOLLO CAP GROUP INC|0.06
20101230|037637105|ASOE|1011|Apollo Solar Energy, Inc. Comm|3.91
20101230|037833100|AAPL|36|APPLE INC;COM NPV|325.29
20101230|03814F205|ARCI|74|APPLNC RECYCLNG CTRS AMER|3.22
20101230|03815U102|APDN|287|APPLIED DNA SCIENCES INC|0.06
20101230|03819M106|AERG|30392|APPLIED ENERGETICS, INC|0.84
20101230|03820C105|AIT|87|APPLIED INDUSTRIAL TECHS INC. |32.86
20101230|03822W406|AMCC|5126|APPLIED MICRO CIRCUITS CORPORA|10.62
20101230|038222105|AMAT|585|APPLIED MATERIALS INC|14.12
20101230|03823M100|AMNL|10000|APPLIED MINERALS INC COM STK (|0.80
20101230|03824B103|APNT|11381|Applied Nanotech Holdings, Inc|0.42
20101230|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20101230|03832V109|APRI|21682|APRICUS BIOSCIENCES, INC COM S|3.57
20101230|038336103|ATR|77|APTAGROUP INC|48.00
20101230|03836W103|WTR|332|AQUA AMERICA, INC.|22.89
20101230|038387106|RPPR|7498|AQUASTAR HLDGS INC COM STK (NV|.
20101230|03841G101|AQARF|5011|Aquila Resources Inc Ordinary |1.10
20101230|03841M108|AQUM|23255|Aquamer Medical Corp. Common S|0.01
20101230|03875Q108|ARB|148|ARBITRON INC (NEW)|41.72
20101230|039209101|KAD|3286|ARCADIA RESOURCES INC|0.29
20101230|03938L104|MT|10356|ARCELORMITTAL NY REGISTRY SHS |37.85
20101230|039380100|ACI|89|ARCH COAL, INC.|34.60
20101230|039483102|ADM|724|ARCHER DANIELS MIDLAND CO|29.75
20101230|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.44
20101230|039675103|AGUNF|2800|ARCTIC GLACRER INCOME FUND TR |1.10
20101230|03969P107|RDEA|68|ARDEA BIOSCIENCES INC COM STK |26.91
20101230|03979U104|ADNT|2127|ARDENT MINES LTD|3.50
20101230|040047102|ARNA|36939|ARENA PHARMACEUTICALS, INC.|1.72
20101230|04010L202|ARY|3101|ARES CAPITAL CORPORATION 7.75%|23.58
20101230|04012E107|AGXM|1881|ARGENTEX MINING CORPORATION|0.81
20101230|04012G102|ARVCY|3157|Areva CIP Unsponsored ADR (Fra|4.94
20101230|040270100|ARGXF|28000|Argus Metal Corp. Ordinary Sha|0.26
20101230|04033A100|ARIA|1582|ARIAD PHARMACEUTICALS INC|5.24
20101230|040790107|ABFS|672|ARKANSAS BEST CORP (DEL)|27.07
20101230|041560202|HOSTQ|300|ARLINGTON HOSPITALITY INC|.
20101230|041904103|AAMTF|366|ARMADA MERCANTILE LTD (F)|0.11
20101230|042068106|ARMH|3927|ARM HOLDINGS PLC ADS|20.27
20101230|042166801|AMNF|6227|ARMANINO FOODS OF DISTINCTION |0.75
20101230|042315101|ARR|1162|ARMOUR RESIDENTIAL REIT, INC C|7.70
20101230|042682203|ARTX|428|AROTECH CORPORATION|1.70
20101230|04269N107|ARYC|51770|Arrayit Corporation Common Sto|0.27
20101230|04269X105|ARRY|1685|ARRAY BIOPHARMA INC|3.01
20101230|042797100|ARWR|82977|ARROWHEAD RESEARCH CORP|0.92
20101230|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|1.05
20101230|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.09
20101230|04314Q105|ALIF|50917|ARTIFICAL LIFE INC|0.95
20101230|04315B107|ART|115|ARTIO GLOBAL INVESTORS INC, CL|14.66
20101230|043176106|ARUN|81354|ARUBA NETWORKS, INC.|21.01
20101230|043353101|ARM|1000|ARVINMERITOR INC|20.75
20101230|043387109|ARYX|12500|ARYX THERAPEUTICS INC COM STK |0.27
20101230|043400100|AHKSY|87|ASAHI KASEI CORPORATION ADR|13.09
20101230|043635101|ASTI|8842|ASCENT SOLAR TECHNOLOGIES INC |3.41
20101230|04364G106|ASOLF|4000|ASCOT RESOURCES LTD (F)|0.60
20101230|044103109|AHT|216|ASHFORD HOSPITALITY TRUST INC |9.61
20101230|044103208|AHTPRA|1658|ASHFORD HOSPITALITY TRUST INC |24.89
20101230|04516T105|GRR|160|ASIA TIGERS FUND INC (THE)|19.40
20101230|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101230|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101230|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.50
20101230|045346103|APPY|23355|ASPENBIO PHARMA INC|0.63
20101230|045387107|ASAZY|1253|Assa Abloy AB Unsponsored ADR |14.02
20101230|04543P100|AACC|453|ASSET ACCEP CAP CORP|6.02
20101230|04544X300|ALC|92|ASSISTED LIVING CONCEPTS INC N|33.74
20101230|045519402|ASBFY|297|ASSOCIATED BRITISH FD PLC ADR |18.23
20101230|04622E208|ATEA|641|ASTEA INTERNATIONAL INC|2.76
20101230|04623A205|AGOPRB|399|ASSURED GTY MUNI HLDGS INC 6.8|23.05
20101230|04623A403|AGOPRF|1157|ASSURE GUARANTY MUNI HLDGS LTD|19.80
20101230|046353108|AZN|3200|ASTRAZENECA PLC|46.18
20101230|046484101|ASTC|630|ASTROTECH CORP COM STK (DE)|1.16
20101230|04649U102|ASUR|67|ASURE SOFTWARE, INC COM|2.90
20101230|046491106|ATADF|18851|ATAC RESOURCES LTD (CDA)|6.13
20101230|046494100|ASYKY|179|ASYA KATILIM BANKASI AS AMERIC|3.71
20101230|04685W103|ATHN|126|ATHENAHEALTH, INC. COM|41.28
20101230|04744L106|ATHX|625|Athersys, Inc. Common Stock|2.57
20101230|04878Q863|AT|1218|ATLANTIC PWR CORP ORD SHS (CDA|14.87
20101230|048877104|ASFN|2997|Atlantic Southern Financial Gr|0.77
20101230|049127103|AWSL|2988|ATLANTIC WIND & SOLAR, INC. CO|1.25
20101230|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101230|049255706|ATLKY|1702|ATLAS COPCO AB SP ADR-NEW(RP-A|24.92
20101230|049255805|ATLCY|349|ATLAS COPCO AB SP ADR-NEW(RP-B|22.24
20101230|04939R108|AHD|24474|ATLAS PIPELINE HOLDINGS, L.P. |14.70
20101230|049513104|ATML|6864|ATMEL CORP;COM USD0.001|12.18
20101230|049560105|ATO|171|ATMOS ENERGY CORP|31.47
20101230|04957F101|ATNAF|1127|ATNA RESOURCES LTD (F)|0.63
20101230|04964C208|ATRND|1497|ATRINSIC, INC NEW COM STK|2.64
20101230|050912203|AZC|10387|AUGUSTA RESOURCE CORP|3.78
20101230|051057107|AUGT|312|AUGME TECHNOLOGIES INC|2.79
20101230|05152U108|AUSVF|60700|AURA SILVER RESOURCES, INC. CO|0.49
20101230|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101230|05155P106|AZK|2587|AURIZON MINES LTD|7.39
20101230|051918209|AUNFF|19887|AURCANA CORP|0.75
20101230|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101230|052528304|ANZBY|1605|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.05
20101230|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101230|052666104|ADAT|11511|AUTHENTIDATE HOLDING CORP|0.48
20101230|052776101|AIMM|218|AUTOIMMUNE INC|0.46
20101230|053015103|ADP|7356|AUTOMATIC DATA PROCESSING|46.47
20101230|05329W102|AN|16034|AUTONATION INC|28.38
20101230|05330F106|AMAP|1400|AUTONAVI HLDGS LTD SPON ADR (C|15.83
20101230|053332102|AZO|41|AUTOZONE INC|273.64
20101230|05334D107|AUXL|1185|AUXILIUM PHARAMCEUTICALS INC|21.14
20101230|05334N105|AUXO|42|AUXILIO INC|0.85
20101230|053467205|AOGN|2502188|Avalon Oil and Gas, Inc. New C|.
20101230|053470100|AVL|19043|Avalon Rare Metals, Inc. Ordin|6.54
20101230|05348P401|AVNR|1456|AVANIR PHARMACEUTICALS, INC CL|4.10
20101230|05350T101|AAIR|7000|AVANTAIR INC COM|2.40
20101230|05356Q200|AVNDF|35985|AVENIR DIVERSIFIED INCOME TR T|6.18
20101230|053588109|AVEO|136|AVEO PHARMACEUTICALS INC COM S|14.48
20101230|053611109|AVY|3|AVERY DENNISON CORP|42.46
20101230|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.30
20101230|05366Y102|AVNW|268|AVIAT NETWORKS INC COM STK (DE|5.06
20101230|05367P100|AVID|428|AVID TECH INC|17.92
20101230|053750105|AVGCF|500|Avion Gold Corp. Ordinary Shar|1.97
20101230|053774105|CAR|577|AVIS BUDGET GROUP, INC. (NEW) |14.98
20101230|05379B107|AVA|17|AVISTA CORP|22.66
20101230|054303102|AVP|648|AVON PRODUCTS INC|28.95
20101230|05452T108|AVOE|2750|AVRO ENERGY, INC. COMMON STOCK|0.04
20101230|054540109|ACLS|4307|AXCELIS TECHNOLOGIES INC.|3.48
20101230|05461V102|AXMIF|8648|AXMIN INC|0.13
20101230|054937107|BBT|141|BB&T CORPORATION|26.44
20101230|05500N103|AZDDF|25268|AZURE DYN CORP CL-A|0.31
20101230|05501A100|AZGFF|14500|AZTECA GOLD CORP ORDINARY SHAR|0.04
20101230|055090104|BHO|555|B&H OCEAN CARRIERS LTD|4.42
20101230|05518E202|BACPRX|1000|BAC CAPITAL TRUST III GTD 7% T|24.39
20101230|055184204|BACPRY|489|BAC CAP TR V GTD CAP SECS|21.70
20101230|055185201|BACPRU|1461|BAC CAPITAL TRUST IV|21.49
20101230|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.46
20101230|055189203|BACPRB|2500|Bac Cap Tr X Cap Secs 6.25%|22.31
20101230|05523R107|BAESY|78|BAE SYS PLC SPONS ADR|20.73
20101230|05531B201|BBTPRB|200|BB&T CAPITAL TRUST VI GTD ENHA|28.83
20101230|055384200|BFCF|6387|BFC FIN'L CP CL A|0.36
20101230|05541T101|BGCP|720|BGC PARTNERS INC CL A COM STK |8.47
20101230|05548J106|BJ|300|BJ'S WHOLESALE CLUB|47.62
20101230|05561Q201|BOKF|144|BOK FINL CORP|54.10
20101230|055622104|BP|556|BP PLC ADS(RP 6 ORD)|43.95
20101230|05565A202|BNPQY|3473|BNP PARIBAS SPONS ADR|32.17
20101230|05566U108|BOFI|743|BOFI HOLDING, INC.|15.57
20101230|055662100|BSDM|7354|BSD MEDICAL CORP (DEL)|4.73
20101230|05570P103|BNKPF|13861|BANK PETROLEUM INC COM SHS (CA|3.35
20101230|05577E101|BT|652|BT GROUP PLC ADS ( 10 ORD SHS)|28.73
20101230|056033103|BHH|76169|B2B INTERNET HOLDERS TRUST|0.93
20101230|05615F102|BWC|425|BABCOCK & WILCOX COMPANY COM S|25.37
20101230|05644R101|BIHI|5361|BACTERIN INTL HLDGS INC INC CO|8.60
20101230|056752108|BIDU|200|BAIDU INC SPON ADR RPTNG ORD S|99.11
20101230|057665200|BCPC|458|BALCHEM CORP|33.28
20101230|057741100|BEZ|5785|BALDOR ELECTRIC COMPANY|63.11
20101230|057755209|BWINB|815|BALDWIN & LYONS INC CL-B|24.15
20101230|058264102|BLD|420|BALDWIN TECH INC CL A|1.33
20101230|058498106|BLL|472|BALL CORP|69.31
20101230|058586108|BLDP|424|BALLARD POWER SYS INC|1.59
20101230|05874B107|BYI|95|BALLY TECHNOLOGIES, INC.|42.26
20101230|058823105|BLTA|778|BALTIA AIR LINES INC|0.04
20101230|05945K102|BCIS|200|BANCINSURANCE CORP|8.10
20101230|05946K101|BBVA|100|BANCO BILBAO VIZ ARGENTARA ADS|10.06
20101230|059460303|BBD|115882|BANCO BRADESCO ADS REP ONE PFD|19.90
20101230|059520106|BCH|217|BANCO DE CHILE ADS (REP 600 SH|87.81
20101230|059578104|BDORY|91|BANCO DO BRASIL S A SPON ADR|18.43
20101230|05964H105|STD|74187|BANCO SANTANDER SA|10.57
20101230|05965X109|SAN|400|BANCO SANTANDER-CHILE ADS|92.52
20101230|05967A107|BSBR|400|BANCO SANTANDER BRASIL SA ADS |13.46
20101230|05968L102|CIB|6362|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.45
20101230|05969E305|BXSPRA|978|BANCORPSOUTH CAPITAL TR I PFD |25.85
20101230|059692103|BXS|45026|BANCORPSOUTH INC|16.21
20101230|059695106|BCV|631|BANCROFT FUND LTD COM|16.78
20101230|05978R107|BTFG|450|BANCTRUST FINANCIAL GROUP INC |2.66
20101230|059878207|BNSTY|9068|BANESTO-BCO ESPL DE CRD SA ADR|4.04
20101230|059915108|BKJ|12|BANCORP OF NEW JERSEY INC COM |11.10
20101230|060505104|BAC|2694|BANK OF AMERICA CORP|13.31
20101230|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.72
20101230|060505401|IKJ|1763|BANK OF AMERICA CORPORATION 6.|24.63
20101230|060505500|IKL|3398|BANK OF AMERICA CP 5.50% SUB N|23.39
20101230|060505567|BMLPRO|3200|BK OF AMERICA DEP SHS RPST 1/4|21.30
20101230|060505575|BMLPRN|80|BK OF AMERICA DEP SHS RPSTG 1/|22.72
20101230|060505591|BMLPRJ|4171|BK OF AMERICA DEP SHS RPSTG 1/|19.08
20101230|060505609|IKM|4436|BANK OF AMER CP 5.875% SUB INT|24.23
20101230|060505617|BMLPRI|200|BK OF AMERICA DEP SHS RPSTG 1/|21.74
20101230|060505625|BMLPRH|829|BK OF AMERICA DEP SHS RSPTG 1/|15.40
20101230|060505682|BACPRL|8|BANK OF AMERICA CORP NON CUMUL|955.61
20101230|060505724|BACPRJ|519|BANK OF AMERICA CORP Depositar|24.58
20101230|060505740|BACPRI|1203|Bank Amer Corp Dep Sh Repstg 1|22.38
20101230|060505831|BACPRD|1158|BK OF AMER CORP DEPO SHS REPTS|21.41
20101230|06052E301|SKL|154|BANK OF AMERICA CORP STEP UP N|11.95
20101230|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.30
20101230|06052K281|SNK|20|BANK OF AMERICA CORP SPX CAPPE|10.62
20101230|061605101|BCMXY|228|Bank of Communications Co Ltd |25.12
20101230|062540109|BOH|28|BANK OF HAWAII CORPORATION|47.79
20101230|062896105|BKYF|109|BK KY FINL CORP|19.55
20101230|063425102|BMRC|702|BANK MARIN (BANCORP|35.42
20101230|063750103|BKMU|253|BANK MUTUAL CORP NEW|4.87
20101230|064149107|BNS|30|BANK OF NOVA SCOTIA (F)|57.61
20101230|06424J103|BOCH|753|BANK OF COMMERCE HOLDINGS (CA)|4.14
20101230|06425J102|BCAR|827|BANK OF THE CAROLINAS CORP COM|2.45
20101230|06544P104|BOVA|33|BANK VA CHESTERFIELD (VIRGINIA|2.82
20101230|065908600|BBX|2901|BANKATLANTIC BANCORP INC CL A |1.24
20101230|066286303|BNKJF|66|BANKERS PETROLEUM LTD ORD SHS |7.60
20101230|06643P104|BFIN|918|BANK FINANCIAL CORP|9.78
20101230|06652B103|BKUNQ|14500|BANKUNITED FINL CORP CL-A|0.05
20101230|06652V109|BANR|5233|BANNER CORPORATION|2.32
20101230|066800103|BAA|2869|BANRO CORPORATION|3.85
20101230|066849100|BHB|458|BAR HARBOR BANKSHARES|29.07
20101230|06738C786|OIL|369|BARCLAYS BANK PLC IPATH EXCH T|25.54
20101230|06738E204|BCS|1096|BARCLAYS PLC ADS =4 ORDINARY U|16.50
20101230|06738G407|JJM|165|BARCLAYS BK PLC IPATH DJ-UBS I|45.68
20101230|06739F101|JJC|1209|BARCLAYS BK PLC IPATH DJ-UBS C|57.39
20101230|06739F135|BWV|12|BARCLAYS BK PLC|47.82
20101230|06739F291|INP|1134|BARCLAYS BANK PLC IPATH ETNS L|76.02
20101230|06739F390|BCSPR|97|BARCLAYS BANK PLC ADR SER 2 RE|22.78
20101230|06739H206|JJA|41|BARCLAYS BK PLC IPATH DJS-UBS |62.56
20101230|06739H214|SGG|564|BARCLAYS BK PLC IPATH DJ-UBS S|98.43
20101230|06739H230|JJS|568|BARCLAYS BK PLC IPATH DJ-UBS S|81.41
20101230|06739H248|JJP|472|BARCLAYS BK PLC IPATH DJ-UBS P|81.52
20101230|06739H255|PGM|15|BARCLAYS BK PLC IPATH DJ-UBS P|41.46
20101230|06739H271|BAL|1801|BARCLAYS BK PLC IPATH DJ-UBS C|71.15
20101230|06739H297|JO|1242|BARCLAYS BK PLC IPATH DJ-UBS C|63.91
20101230|06739H305|JJG|250|BARCLAYS BK PLC IPATH DJ-UBS G|52.61
20101230|06739H313|NIB|1891|BARCLAYS BK PLC IPATH DJ-UBS C|43.33
20101230|06739H321|JJU|691|BARCLAYS BK PLC IPATH DJ-UBS A|32.90
20101230|06739H362|BCSPRD|371|Barclays Bank Plc Sponsored AD|25.43
20101230|06739H412|ICI|200|BARCLAYS BANK PLC, IPATH OPTIM|47.20
20101230|06739H511|BCSPRC|553|BARCLAYS BK PLC SPONSORED ADS |25.29
20101230|06739H743|COW|20|BARCLAYS BK PLC IPATH DJ-UBS L|30.75
20101230|06740C261|VXX|244490|BARCLAYS BK PLC IPATH S&P 500 |38.40
20101230|06740C519|VXZ|195|IPATH S&P 500VIX MID TERM FUTU|65.48
20101230|06740H633|BXDD|560|BARCLAYS SHORT D LEVERAGED S&P|24.99
20101230|06740L170|VZZ|1000|BARCLAYS BK PLC IPATH LE S&P 5|24.50
20101230|06740L444|DLBS|25515|BARCLAYS BK PLC IPATH US 30 YR|53.74
20101230|06740L451|DTYS|2613|BARCLAYS BK PLC IPATH US 10 YR|53.25
20101230|06740L485|FLAT|47376|BARCLAYS BK PLC IPATH BARCLAYS|46.23
20101230|06740L493|DTYL|100|BARCLAYS BK PLC IPATH US DURAT|46.40
20101230|06740L519|DTUS|84|BARCLAYS BK PLC IPATH US 2 YR |50.10
20101230|06740L527|DLBL|25300|BARCLAYS BK PLC IPATH US DURAT|46.02
20101230|06740L592|XXV|284|BARCLAYS BANK PLC IPATH INV S&|32.79
20101230|06740P403|RTLA|176|BARCLAYS|62.23
20101230|06740P700|SFSA|600|BARCLAYS BK PLC IPATH SX S&P 5|40.29
20101230|06740P874|EMLB|10|BARCLAYS BK PLC IPATH LE MSCI |110.72
20101230|067597104|BKPG|1183835|BARK GROUP, INC. COM STK (NV) |.
20101230|067680207|BRRAY|3695|BARLOWORLD LTD ADR|9.84
20101230|067774109|BKS|11870|BARNES & NOBLE INC|14.31
20101230|067901108|ABX|1145|BARRICK GOLD CORP|53.08
20101230|068221100|BRN|600|BARNWELL INDUSTRIES INC|3.62
20101230|06828L308|BROE|4805|BARON ENERGY INC COM STK (NV) |0.05
20101230|06846N104|BBG|2|BILL BARRETT CORPORATION|41.08
20101230|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20101230|072730302|BAYRY|323|BAYER AG SPONS ADR|73.38
20101230|072743206|BAMXY|2475|Bayerische Motoren Werke AG Un|25.67
20101230|072777105|BYVVF|10915|BAYFIELD VENTURES CORP|0.83
20101230|07315T101|BYSD|1447500|Bayside Petroleum Company, Inc|.
20101230|073176109|BTE|15712|BAYTEX ENERGY TRUST TR UNIT|47.64
20101230|07329M100|BFR|4850|BBVA BANCO FRANCES NS.A.|11.58
20101230|07330X103|BAZI|100|BAZI INTERNATIONAL, INC COMMON|0.21
20101230|073578106|BEAC|7368|BEACON ENTERPRISE SOLUTIONS GR|0.40
20101230|073582108|BFED|60|BEACON FEDERAL BANCORP INC COM|11.50
20101230|073685109|BECN|992|BEACON ROOFING SUPPLY, INC.|17.90
20101230|075571109|BEBE|3276|BEBE STORES INC|6.02
20101230|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.03
20101230|078314101|BLLXF|1020|BELLATRIX EXPLORATION LTD ORDI|4.93
20101230|078454105|BELLY|33|Belle International Holdings L|82.88
20101230|07986A100|BLUS|9600|BELLUS HEALTH INC COM SHS (CAN|0.16
20101230|080555105|BLC|550|BELO CORP SER A|7.15
20101230|081437105|BMS|600|BEMIS INC|33.02
20101230|081906109|BEVFF|3900|BENNETT ENVIRONMENTAL INC (F) |1.89
20101230|081909103|BFHJ|149576|BENEFICIAL HLDGS INC|.
20101230|08373X109|BGMO|2199|BERGAMO ACQUISITION CORPORATIO|0.12
20101230|084080209|BRGOD|14|BERGIO INTERNATIONAL, INC. NEW|0.15
20101230|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.56
20101230|08449Q203|WRBPRA|129|BERKLEY WR CAP TRUST II GTD TR|24.60
20101230|088606108|BHP|208|BHP BILLITON LIMITED ADS ( 2 O|92.80
20101230|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|15.08
20101230|08883T200|BIDZ|1971|Bidz.com, Inc. Common Stock|1.16
20101230|088836309|BDVSY|1015|BIDVEST GROUP LTD SPON ADR NEW|47.85
20101230|08901P206|BGBR|4925|BIG BEAR MINING CORP COM STK (|0.08
20101230|089750509|BBND|304|BIGBAND NETWORKS INC COM STK (|2.62
20101230|08989Q100|BSGC|116402|BIGSTRING CORPORATION COM STK |0.03
20101230|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.64
20101230|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101230|09056Q106|BGNX|676|BIO-Genex Laboratories Inc|.
20101230|09058M103|BASI|3141|BIOANALYTICAL SYSTEMS INC|2.67
20101230|09060J106|BDSI|6136|BIODELIVERY SCIENCES INTL INC |3.21
20101230|09060S106|BEHL|20000|Biocentric Energy Holdings, In|.
20101230|09060V109|BOCX|4314|BIOCUREX INC|0.06
20101230|09061Q307|BNET|2190|BION ENVIRONMENTAL TECHNOLOGIE|3.45
20101230|09062F201|BHRT|997|BIOHEART, INC. COM|0.38
20101230|09062X103|BIIB|100|BIOGEN IDEC INC|66.64
20101230|090621103|BONU|11070|BIONEUTRAL GROUP, INC. COM STK|0.37
20101230|09063H107|BMR|1406|BIOMED REALTY TRUST INC|18.49
20101230|09063H206|BMRPRA|282|BIOMED REALTY TRUST, INC 7.375|25.00
20101230|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101230|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101230|09064K208|BPAC|40000|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20101230|09064M105|BIOD|38702|BIODEL INC COM STK (DE)|1.95
20101230|09064Y109|BIOF|23588|BIOFUEL ENERGY CORP, CMN STK (|1.64
20101230|09065C106|BMSN|4746|Bio-Matrix Scientific Group, I|0.03
20101230|09065V203|BPAX|39457|BIOSANTE PHARMACEUTICALS INC|1.61
20101230|09066L105|BTX|856|BIOTIME INC|8.58
20101230|09066S100|BTAHY|21|BIOTA HOLDINGS LTD ADR|3.00
20101230|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101230|090678103|BSPM|18751|BIOSTAR PHARMACEUTICALS, INC C|2.70
20101230|09069L102|BVTI|543|BIOVEST INTL INC|0.92
20101230|09070Y101|BMSPF|4020|Biomass Secure Power Inc Ordin|0.02
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20101230|090881103|BMJ|200|BIRKS & MAYORS INC CL A VTG SH|1.40
20101230|090911108|BLTI|550|BIOLASE TECHNOLOGY INC|1.61
20101230|091736108|BITS|170|BITSTREAM INC|7.11
20101230|09180C106|BJRI|1996|BJ'S RESTAURANTS INC|35.95
20101230|091935502|BBBB|604|BLACKBOARD INC|41.42
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20101230|09255L106|COY|7609|BLACKROCK CORP HIGH YLD FD INC|6.81
20101230|09255M104|CYE|10073|BLACKROCK CORP HG YLD FD III, |6.82
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20101230|093679108|BLOAQ|174867|BLOCKBUSTER INC CL-A|0.17
20101230|093679207|BLOBQ|20486|BLOCKBUSTER INC CL-BCOM STK|0.09
20101230|093698108|BDR|355|BLONDER TONGUE LABORATORIES|2.05
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20101230|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20101230|09578R103|NILE|255|BLUE NILE INC|58.05
20101230|09605C103|BLSP|1275|BLUE SPHERE CORP COM STK (NV) |0.45
20101230|096227301|BFLY|539|BLUEFLY INC COM STK|2.81
20101230|09623A105|BGAT|31013|BLUEGATE CORP|.
20101230|09623H100|BLUG|5000|BLUGRASS ENERGY INC. COMMON ST|0.04
20101230|09623J106|BFRE|352|BLUEFIRE RENEWABLES INC|0.47
20101230|096231105|BXG|35|BLUEGREEN CORP|3.09
20101230|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|7.50
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20101230|096627104|BWP|1282|BOARDWALK PIPELINE PARTNERS, L|30.78
20101230|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.94
20101230|09689U102|BODY|215|BODY CENTRAL CORP COM STK|14.23
20101230|096892104|BBCZ|269|BODISEN BIOTECH INC|0.44
20101230|097023105|BA|400|BOEING CO;COM USD5|65.05
20101230|09746Y105|BZ|542|BOISE INC COM STK (DE)|7.83
20101230|09746Y113|BZWS|902|BOISE INC WTS EXP 06/18/2011 (|0.72
20101230|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101230|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20101230|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.83
20101230|097751200|BDRBF|1392|BOMBARDIER INC CL-B (F)|4.92
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20101230|097839104|BGOI|193069|BONANZA OIL & GAS, INC. COMMON|.
20101230|098003106|BDCG|60449|Bonds.Com Group Inc|0.12
20101230|09852M101|BNTNF|2917|BONTAN CORP INC|0.18
20101230|098536105|BNPUF|6752|BONAVISTA ENERGY TST F|29.11
20101230|101119105|BPFH|1527|BOSTON PRIVATE FINL HLDGS INC |6.67
20101230|101121101|BXP|3879|BOSTON PROPERTIES INC.|86.51
20101230|101137107|BSX|1032|BOSTON SCIENTIFIC CORP|7.76
20101230|101388106|EPAY|78|BOTTOMLINE TECH INC DEL|22.26
20101230|103304101|BYD|1224|BOYD GAMING CORP|10.24
20101230|104499207|BLEEQ|462|BRADLEES INC|.
20101230|10501E102|BCLI|28500|BRAINSTORM CELL THERAPEUTICS I|0.19
20101230|105368203|BDN|24861|BRANDYWINE REALTY TST|11.58
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20101230|10552T107|BRFS|405|BRF-BRASIL FOODS S.A. ADS (EA |16.95
20101230|10553M101|BTM|484|BRASIL TELECOM SA ADS (3MPFD) |21.85
20101230|10553M200|BTMC|4|BRASIL TELECOM SA SPONSORED AD|8.99
20101230|105532105|BAK|2799|BRASKEM S.A. ADS (EA REPTG FOU|25.04
20101230|10566Y100|BRAV|7313|BRAVADA INTL LTD COM STK (DE) |.
20101230|106776107|BBEP|775|BREITBURN ENERGY PARTNERS, LP.|20.39
20101230|108035106|BDGE|712|BRIDGE BANCORP|25.80
20101230|10807M105|BPI|14474|BRIDGEPOINT EDUCATION INC COM |19.14
20101230|10807Q205|BLIN|280|BRIDGELINE DIGITAL INC CMN STK|1.54
20101230|108763103|BRID|2036|BRIDGFORD FOODS CORP|13.91
20101230|109043109|BGG|96|BRIGGS & STRATTON CORP|19.97
20101230|109473405|CELL|984|BRIGHTPOINT INC-NEW|8.81
20101230|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|36.75
20101230|109490102|BRD|7815|BRIGUS GOLD CORP COM STK|2.02
20101230|109542100|BLLN|45060|Brilliant Technologies Corpora|0.01
20101230|109641100|EAT|609|BRINKER INTL INC|21.22
20101230|110122108|BMY|1275|BRISTOL MYERS SQUIBB COMPANY|26.55
20101230|11041N206|BSTK|478|Brite-Strike Tactical Illumina|0.08
20101230|110828100|BTLCY|394|BRITISH LAND CO PLC SPONSORED |8.21
20101230|111013108|BSYBY|192|BRITISH SKY BRDCSTNG ADS (EACH|45.69
20101230|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.75
20101230|111203105|BRMSY|890|Brmalls Participacoes S A Spon|20.15
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20101230|11130Q102|BBAN|20277|BROADBAND WIRELESS INT'L CORP |.
20101230|11131M100|BCST|381|BROADCAST INTERNATIONAL INC|1.20
20101230|11133B409|BSFT|2252|BROADSOFT INC COM STK (DE)|24.35
20101230|112211107|BRNC|973|BRONCO DRILLING COMPANY, INC|8.07
20101230|112463104|BKD|46|BROOKDALE SENIOR LIVING INC CO|21.47
20101230|112585104|BAM|73|BROOKFIELD ASSET MANAGEMENT IN|33.26
20101230|112900105|BPO|1315|BROOKFIELD PROPERTIES CORP|17.45
20101230|114039100|BFSB|1700|BROOKLYN FEDERAL BANCORP, INC.|1.27
20101230|115637209|BFB|277|BROWN-FORMAN CORP CL-B|69.87
20101230|115736100|BWS|100|BROWN SHOE COMPANY INC|14.42
20101230|11777J304|BTDG|69220|B2Digital, Inc. New Common Sto|.
20101230|118440106|BKE|649|BUCKLE INC (THE)|37.75
20101230|118894104|BDGN|1683|Budget Center Inc. Common Stoc|0.04
20101230|120076104|BBW|350|BUILD-A-BEAR WORKSHOP INC|7.62
20101230|12008R107|BLDR|15679|BUILDERS FIRST SOURCE, INC.|1.82
20101230|120738406|BZLFY|391|BUNZL PLC ADS (RP 5 ORD SHS)|56.49
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20101230|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2300.00
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20101230|124765108|CAE|100|CAE INC|11.44
20101230|124769209|CASM|199|C A S MEDICAL SYS INC|3.08
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20101230|124830506|CBLPRC|721|CBL & ASSOC PPTYS INC DEPO SHS|24.23
20101230|124830605|CBLPRD|903|CBL & ASSOCIATES PROP, INC. DE|23.50
20101230|124857400|CPV|886|CBS CORPORATION NEW SENIOR NOT|25.02
20101230|12497T101|CBG|1281|CB RICHARD ELLIS GROUP INC CL-|20.74
20101230|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101230|125151100|CFK|100|CE FRANKLIN LTD|7.08
20101230|125269100|CF|300|CF INDUSTRIES HOLDINGS, INC.|134.85
20101230|12542R209|CHSCP|767|CHS INC CUM REDEMABLE PFD 8%|29.05
20101230|12562M106|CKXE|631|CKX, INC.|4.04
20101230|12572Q105|CME|5000|CME GROUP, INC|324.64
20101230|125749101|CMGO|10582|CMG HOLDINGS, INC. COMMON STOC|0.28
20101230|125896100|CMS|18|CMS ENERGY CORP|18.77
20101230|126128107|CCNE|281|CNB FINL CORP (PA)|15.23
20101230|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|238.17
20101230|12618M100|CPII|450|CPI INTERNATIONAL INC COM STK |19.35
20101230|12628R107|CSBB|12|CSB BANCORP INC (OH)|14.90
20101230|126349109|CSGS|130|CSG SYS INTERNATL INC|19.06
20101230|12637N105|CMXHY|5781|CSL Ltd Unsponsored ADR (Austr|18.47
20101230|126389105|CSPI|500|C S P INC|3.84
20101230|126408103|CSX|201|CSX CORP|64.36
20101230|12642Q101|CTDH|674520|CTD HOLDINGS INC (FLA) CL-A|0.04
20101230|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.25
20101230|126600105|CVBF|2145|CVB FINANCIAL CORP|8.83
20101230|126650100|CVS|1444|CVS CAREMARK CORPORATION|34.90
20101230|12679Q206|GYA|304|CORP ASSET BKD CORP CABCO SER2|23.45
20101230|12679R204|GYC|1085|CABCO SER 2004-102 TR SBC COMM|22.29
20101230|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101230|12686C109|CVC|61160|CABLEVISION SYS CP NY GRP CL-A|33.91
20101230|12687C108|CBEEF|121|CABO DRILLING CORP ORD SHS (CA|0.20
20101230|12709P103|CCMP|205|CABOT MICROELECTRONICS CORP|42.36
20101230|127097103|COG|277|CABOT OIL & GAS CORP|37.35
20101230|127150308|CACH|1950|CACHE INC|4.59
20101230|12738A101|CADE|4498|CADENCE FINANCIAL CORP COM|2.47
20101230|12738T100|CADX|5446|CADENCE PHARMACEUTICALS, INC C|7.57
20101230|127496107|CQXFF|5000|CADILLAC MNG CORP COM|0.41
20101230|12776P101|CRNCY|634|Cairn Energy Plc Unsponsored A|12.92
20101230|12802T101|DVR|1211|CAL DIVE INTERNATIONAL INC COM|5.74
20101230|128030202|CALM|734|CAL-MAINE FOODS INC|31.74
20101230|12811L107|CHW|1893|CALAMOS GLOBAL DYNAMIC INCOME |8.37
20101230|128118106|CGO|3646|CALAMOS GLOBAL TOTAL RETURN FU|14.47
20101230|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.18
20101230|128246105|CVGW|625|CALAVO GROWERS INC|23.35
20101230|12932K103|CALVF|27149|CALEDONIA MINING CORP|0.15
20101230|129584108|CFWFF|7822|CALFRAC WELL SERVICES LTD|34.35
20101230|13000C106|CXBMF|55000|CALIBRE MINING CORP ORD SHS (C|0.13
20101230|13013E107|CABK|456|CALIFORNIA CMNTY BANK (CA)|10.75
20101230|13100M509|CALX|100|CALIX , INC COMMON STOCK|17.03
20101230|1312EM104|CLSP|1666|CALLISTO PHARMACEUTICALS INC (|0.68
20101230|131347304|CPN|20|CALPINE CORPORATION COMMON STO|13.45
20101230|131476103|CLMT|119|CALUMET SPECIALTY PRODUCTS PAR|21.73
20101230|131720104|CLYW|4880|CALYPSO WIRELESS INC.|0.09
20101230|131745101|CAK|13135|CAMAC ENERGY INC COMMON STOCK |1.98
20101230|131910101|CAMH|5661|CAMBRIDGE HEART INC|0.22
20101230|132152109|CATC|390|CAMBRIDGE BANCORP|34.20
20101230|13321L108|CCJ|31278|CAMECO CORP|40.28
20101230|134429109|CPB|785|CAMPBELL SOUP CO CAPITAL|34.65
20101230|134804103|CANWF|400|CANACO RESOURCES INC|5.77
20101230|134808104|CAAEF|5000|CANACOL ENERGY LTD ORDINARY SH|1.58
20101230|135825107|CGRIF|1798|CANADIAN GENL INVTS LTD|18.83
20101230|136069101|CM|628|CANADIAN IMPERIAL BK OF COMMER|78.35
20101230|13642L100|COSWF|1753|CANADIAN OIL SANDS TRUST|26.48
20101230|136471117|CANXF|212000|CANADIAN PHOENIX RES CORP ORD |1.35
20101230|136635109|CSIQ|2694|CANADIAN SOLAR INC. COM|12.34
20101230|136802105|CZICF|6835|CANADIAN ZINC CORPORATION|0.68
20101230|13722D101|CRCUF|5427|CANARC RESOURCES CORP (F)|0.25
20101230|13723D100|CNSUF|3219|CANASIL RESOURCES, INC. COM ST|0.33
20101230|137576104|CFPZF|1175|Canfor Corporation New Ordinar|11.19
20101230|137647103|CMSI|44374|CANNABIS MED SOLUTIONS INC COM|0.01
20101230|137648101|CBIS|7150|Cannabis Science, Inc. Common |0.06
20101230|137801106|CFW|49847|CANO PETROLEUM INC|0.37
20101230|138006309|CAJ|500|CANON INC ADS (1 SH COM)|51.30
20101230|138050109|CAMZF|4000|CAMINO MINERALS CORP ORD SHS(C|0.48
20101230|138098108|CMN|2713|CANTEL MEDICAL CORPORATION|23.74
20101230|13811E101|CPHC|199|CANTERBURY PARK HLDS CORP|11.26
20101230|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.25
20101230|139594105|CPLA|422|CAPELLA EDUCATION COMPANY COM |66.24
20101230|139674105|CCBG|1000|CAPITAL CITY BK GROUP INC|13.89
20101230|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.95
20101230|140065202|CCOWQ|5100|CAPITAL CORP OF THE WEST NEW|.
20101230|14018Y205|CGC|135|CAPITAL GOLD CORP NEW COM STK |5.02
20101230|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101230|140288200|LSEPRA|232|CAPLEASE, INC 8.125% SER A CUM|24.65
20101230|14040H139|COFWS|100|CAPITAL ONE FINANCIAL CORP|16.27
20101230|14041L204|COFPRB|136|Capital One Cap II 7.5% Gtd En|25.26
20101230|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101230|140501107|CSWC|123|CAPITAL SOUTHWEST CORP|106.00
20101230|14052H506|CT|792|CAPITAL TRUST, INC. CL-A|1.54
20101230|140547100|CLLDY|392|CAPITALLAND LTD SPONS ADR|5.81
20101230|14055X102|CSE|20|CAPITALSOURCE INC|7.06
20101230|14056D105|CBC|33165|CAPITOL BANCORP LTD|0.49
20101230|14057J101|CFFND|36822|CAPITOL FEDERAL FINANCIAL NEW |11.88
20101230|14064B208|CBCPRA|1500|CAPITOL TRUST I PFD|1.67
20101230|14067D102|CPST|2298|CAPSTONE TURBINE CORP|0.98
20101230|14067E308|CMOPRB|949|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20101230|14068E109|CAPS|140519|CAPSTONE THERAPEUTICS CORP COM|0.57
20101230|14068G104|CSFFF|1037|Capstone Mining Corp Ordinary |4.45
20101230|14069X106|WELL|3000|CAPSALUS CORP|0.04
20101230|14074Y107|CCGI|23263|CAR CHARGING GROUP, INC. COMMO|0.46
20101230|140781105|CRR|187|CARBO CERAMICS INC|103.81
20101230|14115L106|CABN|17310|Carbon Sciences, Inc. Common S|0.08
20101230|14139L108|CDVT|3400|CARD ACTIVATION TECHNOLOGIES, |0.08
20101230|14140U105|CDY|1022|CARDERO RES CORP.|1.95
20101230|14141R101|CRDC|672|CARDICA INC|4.72
20101230|14149Y108|CAH|31|CARDINAL HEALTH INC|38.56
20101230|14159U202|CRME|836|CARDIOME PHARMA CORPORATION-NE|6.00
20101230|14161L109|CDOM|326787|CARDO MEDICAL, INC. COMMON STO|0.05
20101230|141614206|CVSC|88|Cardiovascular Sciences, Inc. |0.01
20101230|141743104|CRVW|216|CLEARVIEW COMMUNICATIONS, INC.|1.53
20101230|141794107|CRGO|678997|CARGO CONNECTION LOGISTICS HOL|.
20101230|141820100|CGAQ|55750|Caribbean Casino & Gaming Corp|0.02
20101230|141916106|CXM|1400|CARDIUM THERAPEUTICS INC|0.41
20101230|142795202|CABGY|39995|CARLSBERG AS SPONSORED ADR CL |19.84
20101230|143658300|CCL|8|CARNIVAL CORPORATION (PAIRED S|46.12
20101230|143905107|CSV|241|CARRIAGE SERVICES INC|4.80
20101230|144285103|CRS|200|CARPENTER TECHNOLOGY CORP|41.02
20101230|144577103|CRZO|830|CARRIZO OIL & GAS INC.|34.08
20101230|145282109|CRRB|152|CARROLLTON BANCORP|4.41
20101230|146875109|CARV|227|CARVER BANCORP INC|1.61
20101230|147154207|CACB|1906|CASCADE BANCORP|9.74
20101230|147195101|CASC|65|CASCADE CORPORATION|45.58
20101230|147272108|CASB|50628|CASCADE FINANCIAL CORP|0.47
20101230|147448104|CWST|151|CASELLA WASTE SYSTEMS INC|7.19
20101230|147485106|CSEY|16497|CASEY CONTAINER CORP. COMMON S|0.25
20101230|147526107|CCPR|11349|CASEYCORP ENTERPRISES INC COM |0.33
20101230|14808P109|CASS|885|CASS INFORMATION SYSTEMS INC|38.47
20101230|148404106|CTIIF|300|CASTILLIAN RES CORP|0.11
20101230|148711302|CMRG|175|CASUAL MALE RETAIL GROUP INC N|4.59
20101230|148865207|CALAQ|2000|CATALINA LIGHTING INC-NEW|.
20101230|14888U101|CPRX|699|CATALYST PHARMACEUTICAL PARTNE|0.97
20101230|149123101|CAT|8565|CATERPILLAR INC;COM USD1|93.78
20101230|149150104|CATY|1512|CATHAY GENERAL BANCORP I|16.73
20101230|149568107|CVCO|289|CAVCO INDUSTRIES INC DEL|48.37
20101230|14964V205|CAVO|2101|CAVICO CORP NEW COM STK (DE)|1.97
20101230|14964W104|CVAT|1249|CAVITATION TECHNOLOGIES, INC. |0.12
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20101230|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.15
20101230|150837409|CVM|62267|CEL-SCI CORPORATION|0.91
20101230|150934503|CTIC|126274|CELL THERAPEUTICS INC COM STK |0.37
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20101230|15101Q108|CLS|141|CELESTICA INC|9.84
20101230|151020104|CELG|17|CELGENE CORPORATION|59.73
20101230|151020112|CELGZ|922|CELGENE CORP CONTINGENT VALUE |4.83
20101230|15103A101|CELX|5000|CELEXPRESS INC COM STK (DE)|.
20101230|15116P103|CCYG|13358|CellCyte Genetics Corporation |0.01
20101230|15117B103|CLDX|37988|CELLDEX THERAPEUTICS, INC|4.15
20101230|15117N305|CLSN|233968|CELSION CORP NEW|2.10
20101230|151290889|CX|933|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
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20101230|15135U109|CVE|6435|CENOVUS ENERGY INC COM STK|33.21
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20101230|155123102|CET|3|CENTRAL SECURITIES CORP|21.90
20101230|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|625.00
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20101230|15643B106|TRUE|3285|CENTRUE FINL CORP NEW|1.00
20101230|156431108|CENX|35502|CENTURY ALUMINUM CO|15.51
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20101230|15662P101|CMNZF|1500|CENTURY MINING CO (CA)|0.43
20101230|156635104|CTUY|20|CENTURY NEXT FINANCIAL CORP CO|11.00
20101230|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
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20101230|15670S105|CVO|857|CENVEO INC|5.64
20101230|15672C108|CGXP|17009|CERAGENIX PHARMACEUTICALS, INC|0.01
20101230|156732307|CERP|2752|CEREPLAST INC COM STK (NV)|4.15
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20101230|156834103|CDCH|9657|CERRO DORADO INC|0.09
20101230|157085101|CERS|3267|CERUS CORP|2.55
20101230|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101230|158496109|CJHBQ|20|CHAMPION ENTERPRISES INC|.
20101230|15877T104|CPLJF|10581|CHAMPLAIN RESOURCES INC. ORD S|0.16
20101230|15911M107|CYOU|572|CHANGYOU.COM LTD AMERICAN DEP |27.81
20101230|159864107|CRL|77|CHARLES RIVER LABS INT'L INC|35.81
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20101230|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|8.25
20101230|16117M305|CHTR|60261|CHARTER COMM INC DEL CL A COM |38.50
20101230|16122M100|CHFN|83|CHARTER FINANCIAL CORP.|8.40
20101230|163428105|CHTP|200|CHELSEA THERAPEUTICS INT'L LTD|7.62
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20101230|16411Q101|CQP|8237|CHENIERE ENERGY PARTNERS, LP C|20.81
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20101230|16890A205|CELM|41943|CHINA ELEC MTR INC COM STK (DE|4.46
20101230|16890M100|CNBI|1172|CHINA BCT PHARMACY GROUP INC C|2.46
20101230|16890T105|BORN|15773|CHINA NEW BORUN CORP ADR RPSGT|10.69
20101230|16890V100|KH|75|CHINA KANGHUI HOLDINGS SPONSOR|18.56
20101230|16890W108|CEHD|2000|CHINA ELECTRONICS HOLDINGS, IN|3.70
20101230|16890Y104|CBP|2905|CHINA BOTANIC PHARMACEUTICAL I|1.94
20101230|168905107|PLCE|48|CHILDRENS PLACE RETAIL STORES |49.97
20101230|168910206|CHNG|11072|China Natural Gas, Inc. New Co|5.31
20101230|168913101|CREG|1250|China Recycling Energy Corpora|3.01
20101230|168919108|CICHY|5314|China Construction Bank Corpor|43.95
20101230|16934Q109|CIM|791|CHIMERA INVESTMENT CORP COM|4.13
20101230|16936C108|CNAM|2422|CHINA ARMCO METALS INC COM STK|3.41
20101230|16936H107|CHGI|530|China Carbon Graphite Group, I|1.17
20101230|16936J103|CALI|50|CHINA AUTO LOGISTICS INC COM S|3.02
20101230|16937A200|CAGC|2785|CHINA AGRITECH INC NEW COM STK|12.70
20101230|16937B109|CHBT|3104|China-Biotics, Inc. Common Sto|14.74
20101230|16937S201|CAEID|37905|CHINA ARCHITECTURAL ENGR INC N|1.39
20101230|16938C106|CBPO|228|CHINA BIOLOGIC PRODUCTS INC CO|15.99
20101230|16938Y207|CEU|7215|China Education Alliance, Inc.|2.49
20101230|169384203|CDII|46|CHINA DIRECT INDUSTRIES, INC C|1.43
20101230|169386109|CHCC|12543|CHINA CHEMICAL CORP. COMMON ST|3.90
20101230|16939M103|CHGY|95|China Energy Corporation Commo|1.57
20101230|16939P106|LFC|211|CHINA LIFE INSURANCE CO LTD AD|60.97
20101230|16939T108|CDSG|687|China Dongsheng International,|0.25
20101230|16939V103|CHLN|3580|China Housing & Land Developme|2.49
20101230|16939W101|CKGT|2796|CHINA KANGTAI CACTUS BIO-TECH |0.93
20101230|1694EN103|CMHHY|55|CHINA MERCHANTS HOLDINGS INTER|39.00
20101230|16940R109|CRHKY|507|CHINA RES ENTERPRS LTD ADR|8.04
20101230|169409109|ZNH|1100|CHINA SOUTHERN AIRLN ADS(RP50 |29.30
20101230|16941M109|CHL|800|CHINA MOBILE LIMITED|49.47
20101230|16941P102|CSKI|2013|China Sky One Medical, Inc. Co|6.78
20101230|16941R108|SNP|1142|CHINA PETRO&CHEM ADS (100ORD) |94.39
20101230|16941T104|CPHI|1171|China Pharma Holdings, Inc. Co|3.00
20101230|169416104|CHSTY|1225|CHINA HIGH SPEED TRANSMISSIN E|36.94
20101230|16942A302|CSUAY|208|China Shenhua Energy Co Ltd Un|41.44
20101230|16942H109|SHZ|12507|China Shen Zhou Mining & Resou|9.29
20101230|16943B200|CSGJ|4500|China Shuangji Cement Ltd New |0.55
20101230|16943E105|CSOL|1450|China Solar & Clean Energy Sol|0.27
20101230|16943F102|CSGH|994|China Sun Group High-Tech Co. |0.93
20101230|16943T102|CAGM|5178|China Green Material Technolog|1.05
20101230|16943V206|CGYV|34460|CHINA ENERGY RECOVERY INC NEW |1.23
20101230|16944E104|CHIO|26806|CHINA INSONLINE CORP COM|0.05
20101230|16944L108|CPQQ|341|CHINA POWER EQUIPMENT INC. COM|1.40
20101230|169442100|CCME|156033|CHINA MEDIAEXPRESS HOLDINGS IN|15.71
20101230|169446101|DFEL|3984|CHINA TMK BATTERY SYSTEM INC C|0.93
20101230|16945D204|CNYD|2054|CHINA YIDA HOLDING, CO. NEW CO|9.70
20101230|16945F209|CWS|2507|CHINA WIND SYSTEMS, INC. NEW C|3.75
20101230|16945G207|CCTR|11973332|China Crescent Enterprises, In|.
20101230|16945L107|CEDU|195|CHINAEDU CORPORATION ADS|7.66
20101230|16945R104|CHU|11655|CHINA UNICOM (HONG KONG) LIMIT|14.37
20101230|16946T109|CAST|1300|ChinaCast Education Corporatio|7.42
20101230|16946Y207|CYXN|1600|CHINA YONGXIN PHARMACEUTICALS |1.95
20101230|169476207|CVVT|1610|CHINA VALVES TECHNOLOGY INC NE|10.13
20101230|16948F107|CXDC|500|CHINA XD PLASTICS CO LTD COM S|5.12
20101230|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|46.39
20101230|16948P105|CBEH|59970|CHINA INTEGRATED ENG INC COM S|7.06
20101230|16949A206|CJJD|816|CHINA JO-JO DRUGSTORES INC COM|4.15
20101230|16949B113|NKBP|1244|CHINA NUOKANG BIO-PHARMACEUTIC|3.69
20101230|16949D101|CHC|137|CHINA HYDROELECTRIC CORP SPONS|7.28
20101230|16949H102|CNET|53836|CHINANET ONLINE HLDGS INC COM |4.05
20101230|16949X107|CLTT|139|CHINA LITHIUM TECHNOLOGIES, IN|14.00
20101230|169491107|CHME|300|CHINA MEDICINE CORPORATION COM|1.65
20101230|16950L109|CNIT|26|CHINA INFORMATION|5.18
20101230|16950N105|IICN|2293|CHINA INTELLIGENCE INFORMATION|0.39
20101230|16950V107|CPGI|18897|CHINA SHENGDA PACKAGING GROUP,|3.90
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20101230|16951C108|MY|47949|CHINA MING YANG WIND PWR GRP L|11.11
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20101230|169905106|CHH|484|CHOICE HOTELS INT'L INC(NEW)|38.87
20101230|170032809|CQB|217|CHIQUITA BRANDS INTL (NEW)|14.14
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20101230|171117104|CRC|975|CHROMCRAFT REVINGTON INC|1.90
20101230|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.92
20101230|17133Q106|CHT|1967|CHUNGHWA TELECOM CO LTD SPONSO|25.13
20101230|17133T100|CMTDY|47|Chuo Mitsui Trust Holdings Inc|8.36
20101230|171334204|CCWF|2|Church & Crawford, Inc. Common|0.03
20101230|17163B102|CBR|84|CIBER INC.|4.68
20101230|171778103|CIOXY|35|CIELO SA SPONSORED ADR (BRAZIL|7.97
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20101230|17185E100|CMXX|6331|CIMETRIX INC|0.44
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20101230|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101230|172967101|C|37543|CITIGROUP|4.77
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20101230|174740100|CIA|2208|CITIZENS INC CL-A|7.41
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20101230|177835105|CHCO|839|CITY HOLDINGS CO|37.40
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20101230|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101230|180489106|CLRT|2749|CLARIENT INC.|4.99
20101230|18145M109|GLA|900|CLARK HOLDINGS INC COM STK|0.24
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20101230|18383M548|BSCH|921|CLAYMORE GUGGENHEIM BULLETSHAR|20.86
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20101230|18383Q135|CQQQ|503|CLAYMORE GUGGENHEIM CHINA TECH|27.71
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20101230|184496107|CLH|179|CLEAN HARBORS INC|84.17
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20101230|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101230|18450T103|CPOW|514613|Clean Power Concepts Inc. Comm|0.37
20101230|18451B101|CTEK|32074|CLEANTECH INNOVATIONS INC COM |7.80
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20101230|18538Q105|CLWR|11591|CLEARWIRE CORP NEW CL A COM ST|5.14
20101230|185635109|CRGE|9521|CLENERGEN CORPORATION COMMON S|1.36
20101230|18682T202|CLKZE|777|CLICKER INC COM STK (NV)|0.07
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20101230|186904108|CFTN|8389|CLIFTON MINING CO (F)|0.32
20101230|189054109|CLX|468|CLOROX CO|63.80
20101230|18946Q101|CLPHY|298|C L P HOLDINGS LTD SPONS ADR|8.20
20101230|189754104|COH|4606|COACH INC.|55.46
20101230|18977V102|CMEY|852|CMONEY INC COM STK (NV)|.
20101230|190072108|CCRK|2|COAL CREEK COMPANY (THE) COM S|350.00
20101230|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101230|19074V102|DHM|908|STRUCTURED OBLIGATION CORP (CO|24.50
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20101230|191098102|COKE|501|COCA-COLA BOTTLING CO.CONS.|56.57
20101230|19122T109|CCE|900|COCA-COLA ENTERPRISES INC NEW |25.02
20101230|191235100|CCOJY|65|Coca Cola West Co Ltd Unsponso|9.04
20101230|191241108|KOF|3834|COCA-COLA FEMSA SAB DE CV ADS |82.43
20101230|191459205|CHEOY|3678|COCHLEAR ORD PLC A$ 0.10 PAR U|40.83
20101230|19188U107|CDOC|102|CODA OCTOPUS GROUP|0.03
20101230|192005106|CDXS|100|CODEXIS INC COM STK (DE)|10.63
20101230|192108504|CDE|911|COEUR D ALENE MINES CORP IDAHO|27.93
20101230|192176105|JVA|2000|COFFEE HOLDING CO., INC.|3.75
20101230|19238U107|CSA|167|COGDELL SPENCER INC.|5.95
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20101230|19247A100|CNS|1|COHEN & STEERS INC|26.53
20101230|19247R103|RFI|4617|COHEN&STEERS TOT RET REALTY FD|14.28
20101230|192479103|COHR|294|COHERENT INC|46.44
20101230|19248G106|DVM|6334|COHEN & STEERS DIV MAJORS FUND|12.91
20101230|19248U105|COHN|8|COHEN & CO INC (MD)|4.25
20101230|19248Y107|PSF|37950|COHEN & STEERS SELECT PFD & IN|24.98
20101230|19259P300|CSTR|499|COINSTAR INC|56.33
20101230|193459302|CCIX|200|COLEMAN CABLE IN COM|6.53
20101230|194162103|CL|232|COLGATE-PALMOLIVE;COM USD1|80.46
20101230|19566B101|COBK|921|COLONIAL FINL SVCS INC COM STK|12.00
20101230|197236102|COLB|286|COLUMBIA BANKING SYSTEMS INC|21.25
20101230|197779101|CBRX|3086|COLUMBIA LABORATORIE INC|2.24
20101230|198516106|COLM|363|COLUMBIA SPORTSWEAR CO|60.94
20101230|199836107|COMT|340|COMAMTECH INC COM STK (CDA)|1.80
20101230|20030N200|CMCSK|1109|COMCAST CORP SPL A (NEW)|20.63
20101230|200340107|CMA|7260|COMERICA INC|42.73
20101230|200340115|CMAWS|400|COMERICA INC, WARRANTS (EXP 11|16.85
20101230|200525103|CBSH|2|COMMERCE BANCSHARES INC|39.86
20101230|200697100|CMRZF|3350|COMMERCE RES CORP (CDA)|0.82
20101230|20085P100|MFON|200|COMMERCETEL CORPORATION. COMMO|0.18
20101230|201712304|CIBEY|5018|COMMERCIAL INTERNATIONAL BK LT|8.06
20101230|201723103|CMC|8932|COMMERCIAL METALS CO|16.32
20101230|202217105|CNAF|600|COMMERCIAL NATL FINL CORP PA|18.11
20101230|202712600|CMWAY|6174|COMMONWEALTH BK OF AUSTRALIA S|51.96
20101230|202736104|CWBS|670|COMMONWEALTH BANKSHARES INC VA|1.33
20101230|203233101|CWH|183|COMMONWEALTH REIT COM SHS BENE|25.61
20101230|203233309|CWHPRC|35|COMMONWEALTH REIT 7.1/8% SER C|24.30
20101230|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101230|20343A101|CMTV|200|COMMUNITY BANCORP INC (VT)|8.10
20101230|203607106|CBU|432|COMMUNITY BANK SYSTEM,INC|27.93
20101230|203612106|BTC|367|COMMUNITY BANKERS TRUST CORPOR|1.00
20101230|203612205|BTCU|700|COMMUNITY BANKERS TRUST CORPOR|1.05
20101230|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101230|204018105|CPBC|97|COMMUNITY PARTNERS BANCORP|4.60
20101230|204046106|CSHB|11809|COMMUNITY SHORES BK CORP|0.87
20101230|204149108|CTBI|62|COMMUNITY TRUST BANCORP INC|29.54
20101230|204168108|CBSO|100|COMMUNITYSOUTH FINANCIAL CORP |0.08
20101230|20440T201|CBD|342|COMPANHIA BRAS DISTR ADS (1 RE|41.91
20101230|20440W105|SID|2535|COMPANHIA SIDERURGICA NACIONAL|16.12
20101230|204409601|CIG|2003|CEMIG-CO ENERGETICA NV PF NEW |16.41
20101230|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |12.35
20101230|20441A102|SBS|406|COMPANHIA DE SANEAMENTO BASC D|51.51
20101230|20441B407|ELP|290|COMPANHIA PARAN ADS RPTNG 1 CL|24.76
20101230|20441W104|ABVC|41|COMPANHIA BEBIDA ADS EACH RPTN|129.00
20101230|20441W203|ABV|2344|COMPANHIA BEBIDA ADS EACH REPS|152.50
20101230|204448104|BVN|221|COMPANIA DE MINAS BUENAVENTURA|48.91
20101230|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|9.12
20101230|20451N101|CMP|2164|COMPASS MINERALS INTERNATIONAL|89.66
20101230|204512107|CTTC|500|COMPETITIVE TECHNOLOGIES INC|1.25
20101230|20452A108|CML|1014|COMPELLENT TECHNOLOGIES, INC. |27.58
20101230|204535108|CFSU|130000|COMPLETE FINL SOLUTIONS COM ST|0.13
20101230|20454K104|GNOM|909|COMPLETE GENOMICS INC COM|7.50
20101230|204940100|CMZPF|118305|COMPTON PETROLEUM CORP|0.45
20101230|205306103|CPSI|878|COMPUTER PROGRAMS & SYSTEMS IN|47.93
20101230|205363104|CSC|12421|COMPUTER SCIENCES CORP|49.46
20101230|205638109|CPWR|16459|COMPUWARE CORP|11.77
20101230|205684103|CHCI|1287|COMSTOCK HOMEBUILDING COMPANIE|1.10
20101230|205750102|LODE|571|COMSTOCK MNG INC|3.55
20101230|205859101|COMV|7|COMVERGE, INC. COM|6.87
20101230|20588Y103|CLLZF|1750|CONNACHER OIL & GAS LIMITED|1.29
20101230|205887102|CAG|920|CONAGRA FOODS INC.|22.49
20101230|205944101|CNW|18|CON-WAY INC.|36.60
20101230|206016107|CPTS|2247|CONCEPTUS INC|14.01
20101230|20605P101|CXO|62|CONCHO RESOURCES, INC|87.68
20101230|206708109|CNQR|205|CONCUR TECHNOLOGIES INC|53.27
20101230|207142308|CNXT|8311|CONEXANT SYSTEMS INC COM STK|1.69
20101230|20716T109|CFRI|2175|CONFORCE INTERNATIONAL, INC.|0.59
20101230|20741M103|CONM|265|Conmed Healthcare Management, |3.08
20101230|207410101|CNMD|100|CONMED CORPORATION|26.53
20101230|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.38
20101230|20825C104|COP|30|CONOCOPHILLIPS;COM USD0.01|67.93
20101230|208254862|CNLG|158|CONOLOG CORP|0.31
20101230|20854P109|CNX|400|CONSOL ENERGY INC|48.69
20101230|209111707|EDPRA|89|CONSOLIDATED ED. $5 CUM PFD|91.50
20101230|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.17
20101230|210226106|CTO|56|CONSOLIDATED TOMOKA LAND CO|29.01
20101230|21036P108|STZ|900|CONSTELLATION BRANDS CL-A|22.18
20101230|21036P207|STZB|23|CONSTELLATION BRANDS CL-B|21.99
20101230|21036U206|CNST|1650|CONSTAR INTL INC COM STK|1.90
20101230|210413100|CMIN|19057|Constitution Mining Corp Commo|0.16
20101230|210771200|CTTAY|75|CONTINENTAL AG SPONS ADR|77.85
20101230|212015101|CLR|3|CONTINENTAL RESOURCES, INC|58.65
20101230|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101230|21254S107|COIN|550|CONVERTED ORGANICS INC COM STK|0.39
20101230|216663104|SHAR|5361|COOPER HOLDING CORPORATION COM|0.03
20101230|21676P103|COSH|2250|COOPER STD HLDGS INC COM STK|46.50
20101230|217202100|CPNO|434|COPANO ENERGY, L.L.C. REPSNTG |32.67
20101230|217204106|CPRT|223|COPART INC|37.49
20101230|21749N101|CAYRF|88|Copper Canyon Resources Ltd Co|0.75
20101230|218352102|CORT|465|CORCEPT THERAPEUTICS INCORPORA|4.02
20101230|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.75
20101230|21870Q105|COR|1200|CORESITE REALTY CORPORATION CO|13.62
20101230|218924108|CSBQ|455|CORNERSTONE BANCSHARES INC (TN|1.90
20101230|21900C100|CRMD|1986|CORMEDIX INC. COM STK|1.80
20101230|219023108|CPO|35|CORN PRODUCTS INT'L INC|46.28
20101230|21924B203|CLM|1003|CORNERSTONE STRATEGIC VALUE FU|8.70
20101230|21924U201|CRF|96|CORNERSTONE TOTAL RETURN FD CO|7.74
20101230|219350105|GLW|200|CORNING INCORPORATED|19.27
20101230|219858206|COWI|978703|CoroWare, Inc. New Common Stoc|.
20101230|21987A209|BCA|239|CORPBANCA ADS REPSTG COM REG S|90.50
20101230|21988G171|JZT|450|LEHMAN ABS CP BKD TR CERT KRAF|24.97
20101230|21988G239|JZS|501|LEHMAN ABS CORP 5.80 CORP BKD |22.96
20101230|21988G395|XFH|2850|LEHMAN ABS CORP 8.20 CORP BKD |25.29
20101230|21988G577|XKK|315|LEHMAN ABS CP 8% BKED TST CRTS|10.04
20101230|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |21.65
20101230|21988R102|EXBD|213|THE CORPORATE EXECUTIVE BRD CO|38.59
20101230|21988S209|JBR|22|CORPORATE BACKED CALL TR CTFS |23.50
20101230|21988T207|JBN|607|CORPORATE BACKED CALL TR CTFS |23.27
20101230|22002T504|OFCPRG|15|CORP OFFICE PROPS TST 8%SER G |25.44
20101230|22002T702|OFCPRJ|795|CORPORATE OFFICE PROPERTIES TR|25.34
20101230|22004M101|COUV|5000|CORPORATE UNIVERSE, INC.|.
20101230|220587109|CLDB|500|CORTLAND BANCORP-CORTLAND OH- |5.65
20101230|22080F202|HZK|1865|Corts Tr VI IBM Deb Call Tr Ct|25.42
20101230|220803100|KTP|72|CORTS TST JC PEN(CORTS)7.625%9|24.96
20101230|22081B200|KCC|1535|STRUCTRED PRODS 8.20% (CORTS) |25.70
20101230|22081G209|KCW|530|STRUCTRED PROD 7.5% CORTS|25.00
20101230|22081P209|KRJ|128|STRUCTURED PRODUCTS 8.10% CORT|25.05
20101230|22082B209|KNR|40|STRUCTURED PRDS CORP 6.80 CORP|25.99
20101230|22082C207|KVF|72|CORTS TR III AON CAP CL A CTF |25.08
20101230|22082N203|HYH|209|CORTS TR WEYERHAEUSER CO TR CT|23.67
20101230|22082P208|HYL|630|STRUCTURED PRODS CORP 6% CP BK|22.33
20101230|22082R204|HYY|1231|STRUCTURED PROD CORP 6.25% CB |25.50
20101230|220874101|CJREF|728|CORUS ENTRTNMT CL B NON-VTG|22.01
20101230|221006109|CRVL|657|CORVEL CORP|48.34
20101230|221013105|CORVF|3097|CORVUS GOLD INC ORD SHS (CANAD|0.81
20101230|22122P101|COSI|4985|COSI INC|1.21
20101230|221485105|CPWM|773|COST PLUS INC (OAKLAND,CA)|10.52
20101230|22160N109|CSGP|76|COSTAR GROUP INC|57.44
20101230|22163N106|COT|592|COTT CORP (F)|8.69
20101230|221737307|CWRN|92878|Cotton & Western Mining, Inc. |.
20101230|22208A101|COUGF|86084|COUGAR OIL & GAS CANADA INC. C|3.66
20101230|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20101230|22238M109|CCSC|1706|COUNTRY STYLE COOKING RESTAURA|23.07
20101230|222795403|CUZPRB|70|COUSINS PPTYS INCORPORATED PFD|24.81
20101230|22282E102|CVA|1166|COVANTA HOLDING CORPORATION|17.59
20101230|222862104|CVH|25|COVENTRY HEALTH CARE INC|26.55
20101230|224069104|COYR|2084|COYOTE RESOURCES, INC. COMMON |1.60
20101230|22410J106|CBRL|200|CRACKER BARREL OLD CTRY STORE |55.89
20101230|224633107|CRDB|1541|CRAWFORD & COMPANY CLASS-B|3.50
20101230|224633206|CRDA|7|CRAWFORD & CO CLASS-A|2.48
20101230|225310101|CACC|544|CREDIT ACCEPTANCE CORP (MICH) |61.82
20101230|225313105|CRARY|43|Credit Agricole SA Unsponsored|6.32
20101230|22532R101|KTN|569|STRUCTURED PROD 8.205% (CORTS)|28.28
20101230|225401108|CS|703|CREDIT SUISSE GROUP, ADR|40.40
20101230|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|7.40
20101230|22542D761|TVIX|1262|CREDIT SUISSE NASSAU VS BRH 2X|67.01
20101230|22542D779|TVIZ|20|CREDIT SUISSE NASSAU BRH VS 2X|81.84
20101230|22542D787|VIIZ|500|CREDIT SUISSE NASSAU BRH VS VI|90.60
20101230|22542D795|XIV|398|CREDIT SUISSE NASSAU BRH VS IN|117.80
20101230|22542D811|VIIX|92|CREDIT SUISSE NASSAU BRH VS VI|82.84
20101230|22542D852|MLPN|13255|CREDIT SUISSE AG ETN LNKD TO|23.73
20101230|22544F103|DHY|200|CREDIT SUISSE HGH YLD BD FD|2.91
20101230|225447101|CREE|6735|CREE INC|66.61
20101230|225448208|CRP|916|CREDIT SUISSE GUERNSEY BRH CAP|26.49
20101230|225744101|CRFN|195|CRESCENT FINANCIAL CORP|2.20
20101230|22576C101|CSCTF|7772|CRESCENT POINT ENERGY CORPORAT|44.96
20101230|226553105|CXS|1000|CREXUS INVESTMENT CORP COMMON |13.07
20101230|22662K207|CXPO|810|Crimson Exploration Inc. New C|4.05
20101230|227046109|CROX|81|CROCS INC|17.52
20101230|22763R408|CXZ|2483|CROSSHAIR EXPL & MINING CORP N|2.30
20101230|22765Y104|XTXI|380|CROSSTEX ENERGY INC|9.08
20101230|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101230|227692100|CWNR|5463|CROSSWIND RENEWABLE ENERGY COR|0.08
20101230|22787P107|CRWG|33726|CROWDGATHER, INC. COMMON STOCK|1.52
20101230|228309100|CRWS|871|CROWN CRAFT INC|5.44
20101230|228411104|CRWN|129|CROWN MEDIA HOLDINGS INC CL-A |2.59
20101230|228769105|CRXL|1335|CRUCELL N.V. ADS|31.13
20101230|229050208|CYRX|8270|CRYOPORT INC NEW COMMON STOCK |0.60
20101230|22940F103|CRVP|260|CRYSTAL ROCK HOLDINGS, INC COM|0.73
20101230|22943F100|CTRP|973|CTRIP COM INTL LTD 1 ADR TO 4 |41.91
20101230|229675103|QBC|920|CUBIC ENERGY INC|0.96
20101230|229789102|CUEYY|112|CUE ENERGY RES LTS SPONS ADR (|31.40
20101230|229899109|CFR|154|CULLEN/FROST BANKERS INC|61.87
20101230|230150104|CULL|188|CULLMAN BANCORP INC. COMMON ST|10.02
20101230|231021106|CMI|64|CUMMINS INC|110.13
20101230|231082108|CMLS|19771|CUMULUS MEDIA INC CL-A|4.42
20101230|231269101|CRIS|800|CURIS, INC.|2.04
20101230|23127A107|CURX|7500|CURAXIS PHARMACEUTICAL CORP CO|0.29
20101230|23129E107|CWLXF|200|CURLEW LAKE RESOURCES INC (F) |0.05
20101230|23129S106|FXB|845|CURRENCYSHARES BRITISH POUND S|154.11
20101230|23129U101|FXA|1102|CURRENCYSHARES AUSTRALIAN DOLL|102.11
20101230|23129V109|FXF|66789|CURRENCYSHARES SWISS FRANC TR |104.74
20101230|23130A102|FXY|273449|CURRENCYSHARES JAPANESE YEN TR|121.11
20101230|23130C108|FXE|2600|CURRENCYSHARES EURO TRUST|131.68
20101230|231631102|SRV|2123|THE CUSHING MLP TOTAL RETURN F|10.24
20101230|23248L107|CYDE|24815|CYBERDEFENDER CORPORATION COMM|3.14
20101230|23251P102|CYBX|1470|CYBERONICS INC|32.28
20101230|23254W104|CYPW|28800|CYCLONE POWER TECHNOLOGIES INC|0.11
20101230|232572107|CYMI|391|CYMER INC|45.63
20101230|232674507|CYPB|2917|CYPRESS BIOSCIENCE INC|6.47
20101230|23281A307|CYS|144|CYPRESS SHARPRIDGE INVTS INC C|12.92
20101230|23282C401|CYRBY|15|CYRELA BRAZIL REALTY SA SPON A|253.20
20101230|23282W100|CYTK|914528|CYTOKINETICS INC|2.08
20101230|232825109|CYGX|173695|CYTOGENIX INC|0.04
20101230|23283K105|CYTX|4542|CYTORI THERAPEUTICS, INC. (DE)|5.22
20101230|23283X107|CTSO|14603|CYTOSORBENTS CORP COM STK (NV)|0.14
20101230|232969105|CYPXF|30000|CYBERPLEX INC|0.52
20101230|23302X104|DLYT|6340|DAIS ANALYTIC CORP|0.28
20101230|23304Y100|DBSDY|2|DBS GROUP HOLDINGS LTD SP ADR |44.79
20101230|233066109|DCA|3000|DCA TOTAL RETURN FUND COM SHS |3.46
20101230|23327R108|DTNOY|10|DNO International ASA Unsponso|15.01
20101230|23331A109|DHI|803|DR HORTON INC|11.92
20101230|23333Q201|DTEPRA|600|DTE ENERGY TRUST I 7.80% GTD P|26.37
20101230|233331107|DTE|672|DTE ENERGY COMPANY (HLDG CO)|45.22
20101230|23334J107|DTF|2528|DTF TAX-FREE INCOME INC|14.62
20101230|23334U201|DTEPRC|61|DTE ENERGY TR II GTD TR ORG PF|25.99
20101230|23335C101|DTSI|410|DTS, INC|49.57
20101230|23337C208|KHI|2194|DWS HIGH INCOME TRUST SHS BENE|9.42
20101230|23338L108|KMM|598|DWS MULTI-MARKET INCOME TRUST |9.84
20101230|23338N104|KST|2105|DWS STRATEGIC INCOME TRUST|12.58
20101230|23338T101|KSM|654|DWS STRATEGIC MUNI INCOME TRUS|12.11
20101230|23339M204|DHG|3547|DWS HIGH INCOME OPPORTUNITIES |14.13
20101230|23339T209|DRP|2444|DWS RREEF WORLD REAL ESTATE FU|18.32
20101230|233407105|DCHAF|57438|DACHA STRATEGIC METALS,|0.49
20101230|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.85
20101230|233806306|DNPLY|7157|DAI NIPPON PRINTING LTD JAPAN |13.71
20101230|233859404|DFIHY|236|DAIRY FARM INTL HLDGS LTD UNSP|45.00
20101230|23405X100|DITFY|8|Daito Trust Construction Co Lt|68.73
20101230|234062206|DWAHY|651|DAIWA HOUSE INDUSTRY LTD ADR|123.20
20101230|234067106|DJIFF|4000|DAJIN RESOURCES CORP|0.26
20101230|234263101|DKSC|692690|Dakshidin Corporation Common S|.
20101230|234264109|DAKT|140|DAKTRONICS INC|16.02
20101230|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.14
20101230|235825205|DAN|713|DANA HOLDING CORPORATION COM S|17.10
20101230|235851102|DHR|276|DANAHER CORP|47.16
20101230|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|17.14
20101230|23636T100|DANOY|192|Danone Sponsored ADR (France) |12.67
20101230|236363107|DNSKY|40|DANSKE BANK A/S SPONS ADR|12.56
20101230|236901104|DNLYF|27116|DARNLEY BAY RESOURCES LTD|0.12
20101230|23703P205|DARA|30884|DARA BIOSCIENCES INC COM STK (|2.77
20101230|23703Q104|DQ|1905|DAQO NEW ENERGY CORPORATION SP|10.08
20101230|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|75.27
20101230|237917208|DWCH|60|DATAWATCH CORPORATION - NEW|3.38
20101230|238108203|DRAM|760|DATARAM CORP|1.51
20101230|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101230|239590201|DAYYF|674|DAYLIGHT ENERGY LTD. COMMON SH|10.50
20101230|23962Q308|DSTI|84032|DAYSTAR TECH INC COM STK (DE) |1.54
20101230|242243103|MGQG|4490|DEAF-TALK, INC COM STK|0.21
20101230|242309102|TRAK|126|DEALERTRACK HOLDINGS, INC. COM|20.65
20101230|242370104|DF|1400|DEAN FOODS CO|8.55
20101230|24242R108|DEAR|20212|DEARBORN BANCORP INC|1.67
20101230|24276R206|DRSV|1051|DEBT RESOLVE INC COM STK|0.07
20101230|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101230|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20101230|243699204|DPBE|16571|DEEP BLUE MARINE, INC. COMMON |.
20101230|24379J200|DEER|270|DEER CONSUMER PRODUCTS, INC. N|11.13
20101230|243798105|DWOG|783|DEEP WELL OIL AND GAS INC|0.08
20101230|244199105|DE|256|DEERE & CO|83.31
20101230|244639100|DFTC|2634|DEFENTECT GROUP INC COM STK (D|0.05
20101230|24464D100|LCHL|3|DEFI GLOBAL INC COM STK (DE)|0.06
20101230|244866208|DEJ|38085|DEJOUR ENTERPRISES LTD NEW|0.32
20101230|24522P103|DLM|14|DEL MONTE FOODS CO|18.78
20101230|245915103|DDF|1053|DELAWARE INVTS DIVID & INCM FD|7.74
20101230|245916101|DGF|468|DELAWARE INVTS GLOB DIV &INCM |7.18
20101230|246060107|DEX|1300|DELAWARE ENHANCED GLOBAL DIVID|12.38
20101230|24610V103|VMM|1259|DEL MINN MUNI FD II|12.36
20101230|246100101|VAZ|1060|DEL ARIZ MUNI INC FD|12.85
20101230|246101109|VCF|350|DELAWARE INVTS COLO MUN INCOME|12.77
20101230|24661P104|DCTH|12332|DELCATH SYSTEMS INC|10.18
20101230|24664R107|DGRLY|1167|DELEK GROUP LTD SPONSORED ADR |26.37
20101230|247131105|DFG|247|DELPHI FINANCIAL GRP CL-A|29.24
20101230|247131303|DFP|149|DELPHI FINL GROUP, INC 7.376% |23.39
20101230|247734304|DLTZ|3000|DELTA MUTUAL, INC. NEW COMMON |0.55
20101230|248013104|DTRO|49680|DELTRON, INC. COM|.
20101230|24823Q107|DNDN|275|DENDREON CORPORATION|35.70
20101230|24872B100|DNZOY|2059|DENSO CORP ADR|17.28
20101230|249030107|XRAY|1633|DENTSPLY INTL INC|34.54
20101230|24981Q105|DRKOF|362|DEREK OIL & GAS CORP|0.06
20101230|249908104|DEPO|3211|DEPOMED,INC|6.56
20101230|25007M101|DYSC|20000|DERYCZ SCIENTIFIC INC COM STK |2.65
20101230|25030W100|HXM|4871|DESARROLLADORA HOMES DA DE CV |33.62
20101230|250639101|DSWL|99|DESWELL INDS INC|3.31
20101230|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|11.51
20101230|25153U204|DUA|1125|Deutsche Bank Cap Fdg Tr VIII |22.24
20101230|25153X208|DXB|195|DEUTSCHE BK CONTINGENT CAP TR |22.74
20101230|25154A108|DTK|268|Deutsche Bk Contingent Cap Tr |25.39
20101230|25154D102|DCE|9442|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20101230|25154H459|DPU|1738|POWERSHS DEUTSCHE BK AG LONDON|18.05
20101230|25154H475|DYY|841|POWERSHS DB AG LONDON BRH/DB C|9.90
20101230|25154H533|AGF|120|POWERSHS DB AGRICULTURE LONG E|20.77
20101230|25154H566|AGA|695|POWERSHS DB AGRICULTURE DOUBLE|17.74
20101230|25154H756|DZZ|33409|POWERSHS DB AG LONDON BRH|8.11
20101230|25154K866|OLO|1986|POWERSHARES DB CRUDE OIL SHORT|13.76
20101230|25154N530|SBND|930|DEUTSCHE BK AG LONDON|26.26
20101230|25157Y202|DPSGY|1772|DEUTSCHE POST AG SPONSORED ADR|16.76
20101230|251591780|DDRPRI|108|DEVEL DIVERSIFIED RLTY CP DEP |23.76
20101230|251591822|DDRPRH|3889|DEVELOPERS DIVERSIFIED RLTY CR|23.51
20101230|251591830|DDRPRG|314|DEVELOPERS DIV RLTY CP DEP SHS|24.85
20101230|25179M103|DVN|955|DEVON ENERGY CORP (NEW)|78.00
20101230|251893103|DV|4190|DEVRY INC|48.00
20101230|251912101|DGCRF|1070|DIAGNOCURE INC|1.02
20101230|25244F208|DBEXD|2802|DIA BRAS EXPL INC ORD SHS (CAN|3.36
20101230|25253R309|DIAAF|11034|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101230|252584107|DMDD|3735|DIAMOND DISCOVERIES INTL CORP |.
20101230|25264C101|DHFT|56|DIAMOND HILL FINANCIAL TRENDS |9.97
20101230|25266P100|DIXFF|102000|DIAMOND INTL EXPL INC (CDA)|0.07
20101230|252784301|DRH|419|DIAMONDROCK HOSPITALITY COMPAN|12.07
20101230|252788104|DMYDY|130|DIAMYD MEDICAL AB SPNSD ADR RE|19.21
20101230|253017107|DHX|750|DICE HOLDINGS, INC.|14.08
20101230|253651103|DBD|100|DIEBOLD INC|31.98
20101230|25381B101|DMRC|75|DIGIMARC CORP COM STK|30.66
20101230|25382P109|DGLY|5965|DIGITAL ALLY, INC.|1.78
20101230|253827109|DRAD|533|DIGIRAD CORP|2.14
20101230|25383A200|DIGA|1133|DIGITAL ANGEL CORP COM STK (DE|0.36
20101230|253868103|DLR|5551|DIGITAL REALTY TRUST|50.76
20101230|25388B104|DRIV|200|DIGITAL RIVER INC.|34.55
20101230|25389M877|DGI|200|DIGITALGLOBE, INC COM STK NEW |31.19
20101230|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.21
20101230|25400E102|DGTW|806|DigitalTown, Inc. Common Stock|2.60
20101230|254067101|DDS|1335|DILLARD'S INC|38.35
20101230|25432W104|DIMC|25|DIMECO INC|36.00
20101230|254423106|DIN|29|DINEEQUITY INC COM STK (DE)|50.35
20101230|25459W102|TYH|20702|DIREXION DAILY TECHNOLOGY BULL|45.82
20101230|25459W227|FCGL|200|DIREXION DAILY NATURAL GAS REL|57.58
20101230|25459W235|DUST|2204|DIREXION DAILY GOLD MINERS BEA|40.57
20101230|25459W250|NUGT|3900|DIREXION DAILY GOLD MINERS BUL|39.01
20101230|25459W300|EDC|2436|DIREXION DAILY EMERGING MARKET|39.70
20101230|25459W318|TYP|5748|DIREXION DAILY TECHNOLOGY BEAR|23.70
20101230|25459W326|TZA|83387|DIREXION DAILY SMALL CAP BEAR |15.25
20101230|25459W334|DRV|114629|DIREXION SHS ETF REAL ESTATE B|18.09
20101230|25459W342|ERY|32123|DIREXION DAILY ENERGY BEAR 3X |22.75
20101230|25459W383|INDL|66|DIREXION DAILY INDIA BULL 2X S|48.77
20101230|25459W391|RETS|650|DIREXION DAILY RETAIL BEAR 2X |25.71
20101230|25459W441|SOXS|9426|DIREXION DAILY SEMICONDUCTOR B|15.70
20101230|25459W482|EDZ|27345|DIREXION DAILY EMERGING MARKET|21.06
20101230|25459W490|FAZ|203380|DIREXION DAILY FINANCIAL BEAR |9.42
20101230|25459W516|FAS|33311|DIREXION DAILY FINANCIAL BULL |27.92
20101230|25459W524|MWN|1462|DIREXION SHS ETF TR DIREXION D|9.28
20101230|25459W532|TMV|129109|DIREXION DAILY 20+ YR TSY BEAR|44.65
20101230|25459W540|TMF|3547|DIREXION DAILY 20+ YR TSY BULL|33.44
20101230|25459W565|TYD|222|DIREXION DAILY 7-10 YR TSY BUL|53.75
20101230|25459W649|LHB|1156|DIREXION SHS ETF DAILY LATIN A|17.41
20101230|25459W698|LBJ|2987|DIREXION SHS ETF LATIN AMER BU|38.85
20101230|25459W730|MWJ|740|DIREXION DAILY MID CAP BULL 3X|47.94
20101230|25459W755|DRN|3489|DIREXION SHS ETF REAL ESTATE B|56.80
20101230|25459W763|CZI|1076|DIREXION SHS ETF CHINA BEAR 3X|18.52
20101230|25459W771|CZM|998|DIREXION SHS ETF CHINA BULL 3X|43.01
20101230|25459W789|DZK|697|DIREXION DAILY DEVELOPED MARKE|66.67
20101230|25459W797|DPK|3752|DIREXION DAILY DEVELOPED MARKE|8.28
20101230|25459W847|TNA|582963|DIREXION DAILY SMALL CAP BULL |74.36
20101230|25459W854|BGZ|25272|DIREXION DAILY LARGE CAP BEAR |8.76
20101230|25459W862|BGU|110957|DIREXION DAILY LARGE CAP BULL |71.67
20101230|25459W888|ERX|91044|DIREXION DAILY ENERGY BULL 3X |58.06
20101230|254668403|DSCOD|108273|DISCOVERY LABORATORIES INC NEW|3.76
20101230|254687106|DIS|10|WALT DISNEY CO-DISNEY COMMON|37.60
20101230|25470F104|DISCA|1910|DISCOVERY COMMUNICATIONS INC S|42.20
20101230|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|18.57
20101230|25475V104|DESCQ|3000|DISTRIBUTED ENERGY SYS CORP|.
20101230|25500T108|DITC|2912|DITECH NETWORKS INC COM STK|1.42
20101230|255228108|DGHG|273|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20101230|25531U108|DVOP|136|Diversified Opportunities Inc |1.00
20101230|25536K303|DVNTF|360|DIVERSINET CORP|0.47
20101230|255371205|DSVTF|363|DIVESTCO INC ORDINARY SHS CL A|0.25
20101230|255402406|DVINQ|41|DIVINE INC CL-A|.
20101230|256746108|DLTR|142|DOLLAR TREE INC COM STK HOLDIN|56.60
20101230|257569103|DQJCY|96|Don Quijote Co Ltd Unsponsored|91.29
20101230|257651109|DCI|8018|DONALDSON CO INC|58.76
20101230|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101230|25811P886|DRL|1198|DORAL FINANCIAL CORPORATION (N|1.42
20101230|258114404|DRLYD|112|DORAL ENERGY CORP. NEW COMMON |2.76
20101230|258128107|DRIFF|5729|DORATO RESOURCES INC ORDINARY |1.50
20101230|25822C205|DIIBF|6706|DOREL INDS INC SUBORD VTG CL-B|34.32
20101230|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.56
20101230|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |15.49
20101230|259676104|DLKM|8353|DOUGLAS LAKE MINERALS INC.|0.75
20101230|25985P100|DVAR|4869|DOVARRI INC COMMON STOCK (NV) |0.05
20101230|260095104|DDE|417|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20101230|260537105|DPO|2613|DOW ENHANCED PREMIUM & INCOME |10.38
20101230|260543103|DOW|2176|DOW CHEMICAL CO;COM USD2.50|34.23
20101230|260582101|DPD|1759|DOW 30 PREMIUM & DIVIDEND INCO|14.53
20101230|26138E109|DPS|469|DR PEPPER SNAPPLE GROUP, INC|35.80
20101230|26139C102|RMGX|743|DPOLLUTION INTERNATIONAL INC. |0.80
20101230|26144G106|DKGR|196665|Drake Gold Resources, Inc. Com|.
20101230|26144M103|DRWI|830|DRAGONWAVE INC COMMON|8.20
20101230|26153C103|DWA|777|DREAMWORKS ANIMATION SKG INC C|29.50
20101230|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101230|261932107|LEO|3324|DREYFUS STRATEGIC MUNICIPAL|7.55
20101230|26200S101|DHF|8215|DREYFUS HIGH YIELD STRATEGIES |4.46
20101230|26201R102|DMF|5279|DREYFUS MUNICIPAL INCOME|8.66
20101230|26202F107|DSM|897|DREYFUS STRATEGIC MUM BD FD|7.46
20101230|26205U200|DKAM|610345|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101230|263534208|DDPRA|269|DU PONT DE NEMOURS $3.50PFD|71.35
20101230|263534307|DDPRB|735|DU PONT DE NEMOURS $4.50PFD|90.48
20101230|26432K108|DUC|149|DUFF & PHELPS UTIL CORP BD TR |11.40
20101230|26433B107|DUF|1580|DUFF & PHELPS CORP CL A COM ST|16.80
20101230|26441C105|DUK|169|DUKE ENERGY CORPORATION (HOLDI|17.83
20101230|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.19
20101230|264411745|DREPRL|75|DUKE REALTY CORP DPE SHR REPST|22.41
20101230|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |22.12
20101230|265338509|DUNR|2325634|DUNE ENERGY INC NEW|0.40
20101230|266043108|DGW|10234|DUOYUAN GLOBAL WTR INC SPONSOR|12.54
20101230|26605B109|DYP|2483|DUOYUAN PRINTING, INC COMMON|2.80
20101230|26613Q106|DFT|8284|DUPONT FABROS TECHNOLOGY INC C|21.13
20101230|266605104|DRRX|1500|DURECT CORPORATION|3.57
20101230|26702V107|DGRI|869|Dutch Gold Resources, Inc. Com|0.02
20101230|26779V105|DYII|184|DYNACQ HEALTHCARE INC|2.01
20101230|267888105|BOOM|500|DYNAMIC MATERIALS CORP|22.85
20101230|267912103|DGIX|1100|DYNA GROUP INTL INC|0.57
20101230|268005105|DYRFF|450000|DYNAMIC RESOURCES CORP|.
20101230|268024106|DYNV|16488|DYNAMIC VENTURES CORP COM STK |0.44
20101230|268073103|DYNR|500|DYNARESOURCE INC|3.95
20101230|26813U105|DNYFF|44592|DYNASTY GAMING INC ORDINARY SH|0.07
20101230|268132107|DGDCF|950|DYNASTY GOLD CORP|0.09
20101230|268158102|DVAX|2948|DYNAVAX TECHNOLOGIES CORP|3.07
20101230|26817G300|DYN|753|DYNEGY INC (DELAWARE) COM|5.76
20101230|26817Q506|DX|965|DYNEX CAPITAL INC (NEW)|10.89
20101230|26827L109|ECT|5|ECA MARCELLUS TRUST I COM UNIT|26.70
20101230|26830P105|ECUXF|23200|ECU SILVER MINING INC|1.28
20101230|268311107|EDAP|1446|EDAP TMS S.A. SPONS ADR|5.80
20101230|26833A105|DANG|400|E-COMMERCE CHINA DANGDANG INC |28.16
20101230|26841A204|WSHE|92087|E-DEBIT GLOBAL CORPORATION. CO|0.09
20101230|26841Y103|EDIG|1500|E DIGITAL CORP|0.10
20101230|26844P109|EFTB|5848|EFT BIOTECH HOLDINGS, INC. COM|1.19
20101230|268461100|EEG|19546|EGA EMERGING GLB SHS DJ EMRG M|26.60
20101230|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|24.32
20101230|268461779|ECON|10|EMERGING GLB SHS DJ EMERGING M|23.10
20101230|268461829|BRXX|10750|EMERGING GLOBAL SHARES INDXX B|24.05
20101230|268461837|CHXX|6322|EMERGING GLOBAL SHARES INDXX C|21.11
20101230|268461845|INXX|1560|EGA EMERGING GLOBAL SHS TR IND|20.53
20101230|268461852|EMT|51314|EGA EMERGING GLB SHS DJ EMRG M|23.07
20101230|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101230|268575107|ELFIF|28|EL FINANCIAL CORP LTD (F)|484.96
20101230|26874R108|E|511|ENI SPA ADS (EC REPTG 2 ORD SH|43.70
20101230|268763208|EONC|991|EON COMMUNICATIONS CORP COM ST|1.93
20101230|26877P109|EOSI|5973|EOS INTERNATIONAL INC|.
20101230|268780103|EONGY|131|E.ON AG ADS (REPTG 1/3 ORD SHS|30.23
20101230|26884F102|ESBF|513|E S B FINL CORP|16.40
20101230|26884K101|ERFW|2255|ERF WIRELESS INC|0.01
20101230|26884L109|EQT|200|EQT CORPORATION COM STK|44.83
20101230|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.15
20101230|26922V101|PPLT|2980|ETFS PLATINUM TR SHS BEN INT|175.11
20101230|26922W109|GLTR|879|ETFS PRECIOUS METALS BASKET TR|87.68
20101230|26922X107|SIVR|563|ETFS SILVER TR SHS|30.42
20101230|26922Y105|SGOL|525|ETFS GOLD TR SH|140.35
20101230|26923A106|PALL|300|ETFS PALLADIUM TR SHS BEN INT |78.87
20101230|26923B104|WITE|884|ETF WHITE METALS BSKT TR ETFS |54.51
20101230|269246401|ETFC|220|E-TRADE FINL CORP COM STK (DE)|15.97
20101230|26926V107|EVEP|1663|EV ENERGY PARTNERS, LP COM UNI|39.85
20101230|26985R104|EROC|38028|EAGLE ROCK ENERGY PARTNERS, L.|8.31
20101230|27004B104|EFRDF|506|EAGLEFORD ENERGY INC COM SHS (|1.86
20101230|27032D106|BSIC|7|EARTHSTONE ENERGY INC COM STK |1.55
20101230|27177P203|ECDC|155000|EAST COAST DIVERSIFIED CORPORA|.
20101230|273202101|EJPRY|104|East Japan Railway Co Unsponso|10.87
20101230|27579R104|EWBC|1122|EAST WEST BANCORP INC|19.57
20101230|276317104|EML|155|EASTERN CO|18.08
20101230|277432100|EMN|495|EASTMAN CHEMICAL CO|83.99
20101230|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.22
20101230|277858106|ESIC|147|EASYLINK SVCS INTL CORP CL A C|4.11
20101230|278058102|ETN|120|EATON CORP|101.40
20101230|27826E104|MMV|40|EATON VANCE MASS MUNI INC TST |12.93
20101230|27826F101|CEV|2409|EATON VANCE CALIF MUNI INC TST|11.28
20101230|27826G109|EVO|922|EATON VANCE OHIO MUNI INC TST |12.50
20101230|27826S103|EVF|227|EATON VANCE SR INCM TST SBI|7.16
20101230|27826U108|EVN|1976|EATON VANCE MUNI INC TRUST SBI|11.08
20101230|27826V106|EVJ|30|EATON VANCE NJ MUNI INC TST|12.30
20101230|27827K109|EIV|300|EATON VANCE MUNI BD FD II|11.67
20101230|278279104|EFT|1247|EATON VANCE FLOATING RATE INCO|16.17
20101230|27828C106|EIA|35|EATON VANCE CALF MUNI BD FD II|10.43
20101230|27828G107|EVT|2050|EATON VANCE TAX-ADVTG DIVIDEND|16.47
20101230|27828H105|EVV|178|EATON VANCE LTD DUR INCM FD SB|15.85
20101230|27828K108|MAB|1119|EATON VANCE MASS MUNI BD FD|12.87
20101230|27828Q105|EFR|6030|EATON VANCE SR FLTG RATE FUND |16.50
20101230|27828R103|EMJ|1325|EATON VANCE NJ MUNI BD FD|12.60
20101230|27828S101|ETG|3299|EATON VANCE TAX ADV GLB DVD IN|14.02
20101230|27828T109|NYH|138|EATON VANCE NY MUNI BD FD II|11.92
20101230|27828U106|ETO|1329|EATON VANCE TAX-ADVANTAGED GLO|20.51
20101230|278614201|EBCOY|75|EBARA CORP ADR|48.99
20101230|278642103|EBAY|10588|EBAY INC|28.36
20101230|278715206|EBIX|3499|EBIX INC|23.74
20101230|27873T103|EBRPY|227|EBRO FOODS SA UNSPONSORED|20.82
20101230|27874N105|ELON|846|ECHELON CORP|10.24
20101230|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20101230|27876L107|ECTE|119987|Echo Therapeutics, Inc. Common|1.50
20101230|278865100|ECL|700|ECOLAB INC|50.33
20101230|278878103|EEI|642|ECOLOGY & ENVIRONMENT INC CL A|15.00
20101230|27888A107|ECOS|3755|Ecolocap Solutions Inc Common |0.06
20101230|27888B105|EGCT|5000|Ecologic Transportation, Inc. |0.14
20101230|278880109|ECOC|4645|Ecology Coatings, Inc. Common |0.04
20101230|279158109|EC|157|ECOPETROL S A SPONSORED ADS (C|42.58
20101230|27922X105|ESPH|60663|Ecosphere Technologies, Inc. C|0.44
20101230|27922Y202|ECTY|2073|ECOTALITY INC COMMON STOCK (NV|3.52
20101230|279238109|ECRY|1995|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20101230|279285100|EDAC|701|EDAC TECHNOLOGIES CORP|3.41
20101230|279765101|EDGR|2101|EDGAR ONLINE.INC|1.13
20101230|280358102|EDGW|300|EDGEWATER TECH INC|2.55
20101230|28140H104|EDR|2115|EDUCATION REALTY TRUST INC|7.80
20101230|28140M103|EDMC|1718|EDUCATION MGMT CORP NEW COM ST|17.24
20101230|281479105|EDUC|240|EDL DEVELOPMENT CORP DEL|6.80
20101230|28176E108|EW|50|EDWARDS LIFESCIENCES CORP|81.86
20101230|28224E209|EFLN|349182|eFUEL EFN Corp Common Stock|.
20101230|282812106|ECPN|4439|EL CAPITAN PRECIOUS METALS INC|0.62
20101230|282914100|EGHT|18439|8X8 INC-NEW|2.13
20101230|28336L109|EP|3681|EL PASO CORP|13.68
20101230|283702108|EPB|700|EL PASO PIPELINE PARTNERS, L.P|32.99
20101230|284169109|ELAY|1940|ELAYAWAY INC COM STK (DE)|0.06
20101230|284902103|EGO|15605|ELDORADO GOLD CORP (NEW)|18.51
20101230|285039103|ECIFY|3102|Electricite de France SA Unspo|8.21
20101230|286202205|ETAK|95615|Elephant Talk Communications, |2.23
20101230|28659T200|ELTP|340|ELITE PHARMACEUTICAL|0.04
20101230|288853104|PERY|40|PERRY ELLIS INT'L INC|27.68
20101230|289074106|ECF|298|ELLSWORTH FUND LTD|7.28
20101230|290348101|ELT|49|ELSTER GROUP SE SPONSORED ADR |16.53
20101230|290519107|ELYGF|8238|Ely Gold & Minerals Inc Ordina|0.30
20101230|29076N206|EMAN|206|EMAGIN CORPORATION NEW|5.92
20101230|29078T102|EMXC|884|EMAX HOLDINGS CORPORATION|.
20101230|29081X207|EBRFF|80|Ember Resources Inc Common Sha|0.46
20101230|29082A107|ERJ|360|EMBRAER SA SPON ADR REPSTG 4 C|0.01
20101230|290846104|EMKR|3266|EMCORE CORP|1.15
20101230|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101230|29089G107|EMDY|22600|EMERALD DAIRY INC. COMMON STOC|1.20
20101230|29089V203|LZR|2090|EMERGENT GROUP INC (NEW)|6.40
20101230|29100P102|EMS|2070|EMERGENCY MEDICAL SERVICES COR|65.04
20101230|29101R107|EHSI|65768|EMERGING HEALTHCARE SOL INC CO|0.35
20101230|291011104|EMR|344|EMERSON ELECTRIC CO|57.35
20101230|29102A103|EWPI|12957|EMERGING WORLD PHARMA INC COM |0.03
20101230|291087203|MSN|1565|EMERSON RADIO CORP|1.98
20101230|291345106|EMIS|3476|EMISPHERE TECHNOLOGIES INC|2.40
20101230|291619104|EBSH|91|EMPIRE BANCSHARES INC|8.60
20101230|291641108|EDE|1444|EMPIRE DISTRICT ELECTRIC CO|22.27
20101230|292052107|NYNY|6150|EMPIRE RESORTS INC|1.01
20101230|29244T101|EOC|153|EMPRESA NACIONAL CHILE(RP30SHS|55.97
20101230|29248L104|ENGGY|3260|Enagas sa Unsponsored ADR (Spa|9.87
20101230|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.40
20101230|29257A106|ENP|882|ENCORE ENERGY PARTNERS LP (DE)|22.15
20101230|29258Y103|EXK|129794|ENDEAVOUR SILVER CORP|7.27
20101230|29259G200|END|59|ENDEAVOUR INTERNATIONAL CORP N|13.70
20101230|29259Q208|EDVP|2202|ENDEAVOR POWER CORP. NEW COMMO|0.41
20101230|29264A206|ENWV|100|ENDWAVE CORP|2.23
20101230|29266S106|ELGX|521|ENDOLOGIX INC|7.34
20101230|29266X105|ENGFF|26200|ENERGULF RESOURCES INC|1.07
20101230|29267A203|HEV|430|ENER1, INC. NEW COMMON STOCK (|3.74
20101230|29267B102|EVSC|4100|ENDOVASC INC (NV)|.
20101230|29268A103|EGDFF|15962|ENERGOLD DRILLING CORP (CDA)|3.98
20101230|29268R205|ENHD|211352|Energroup Holdings Corporation|1.66
20101230|29268T102|EFOI|1512|ENERGY FOCUS INC COM STK (DE) |0.91
20101230|29269X102|ENZR|4295|ENERGIZER RES INC COM STK (MN)|0.40
20101230|29270J100|ERII|975|ENERGY RECOVERY, INC. COM STK |3.70
20101230|29271K106|EGOC|47524|Energy 1 Corporation Common St|.
20101230|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|4.60
20101230|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.64
20101230|29271Q202|ESAU|700|ENERGY SVCS OF AMER CORP UNITS|6.05
20101230|29273R109|ETP|554|ENERGY TRANSFER PARTNERS LP|51.36
20101230|29273V100|ETE|90|ENERGY TRANSFER EQUITY, L.P.|38.46
20101230|29274D604|ERF|723|ENERPLUS RESOURCES FD TRUST UT|31.48
20101230|29274F104|ENI|600|ENERSIS S.A. ADR (50 SHS COM) |22.94
20101230|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|16.42
20101230|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|.
20101230|292764107|ENOC|533|ENERNOC INC COM STK (DE)|24.03
20101230|292851102|EGX|609|ENGEX INC|4.30
20101230|292963204|ENDTF|943|Enervest Diversified Income Tr|14.99
20101230|293306106|ENG|100|ENGLOBAL CORP|3.79
20101230|29333E106|EORIF|45529|Enhanced Oil Resources Inc. Or|0.19
20101230|29335P109|ENLG|36055|ENLIGHTENED GOURMET INC|.
20101230|29358Q109|ESV|800|ENSCO PLC SPOND ADR RPSTG ONE |53.22
20101230|29364D779|EAA|162|ENTERGY ARKANSAS, INC 1ST MTG |24.85
20101230|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101230|29364N843|EFM|7386|ENTERGY MISSISSIPPI, INC 1ST M|26.35
20101230|29364N876|EMQ|132|ENTERGY MISS INC 1ST MTG BDS|25.24
20101230|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.34
20101230|29364W405|ELA|6189|ENTERGY LOUSIANA LLC 1ST MTG B|24.65
20101230|29365T203|EDT|409|ENTERGY TEX INC MTG BD 7.875 S|27.35
20101230|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.61
20101230|293792107|EPD|35|ENTERPRISE PRODS PARTNERS LP|41.30
20101230|29380T105|EPR|270|ENTERTAINMENT PROPS TRUST|46.61
20101230|29380T303|EPRPRB|455|ENTERTAINMENT PROPERTIES TRUST|24.49
20101230|29380T402|EPRPRC|120|ENTERTAINMENT PPTYS TRUST 5.75|19.00
20101230|29380T600|EPRPRE|100|Entertainment Properties Trust|28.10
20101230|29382R107|EVC|6550|ENTRAVISION COMMUNICATNS CL A |2.55
20101230|29383G100|EGI|1707|ENTREE GOLD INC (CANADA)|3.34
20101230|29383T102|ENTB|50|ENTEST BIOMEDICAL INC COM STK |1.56
20101230|29390Q109|EQU|851|EQUAL ENERGY LTD COM|5.83
20101230|293904108|ENZN|1346|ENZON PHARMACEUTICALS INC|12.39
20101230|29403V103|EVTN|4700|ENVIRO VORAXIAL TECH INC|0.32
20101230|29404F107|EVOMY|1194|ENVIROMISSION LTD SPONS ADR (A|1.12
20101230|29404K106|ENV|567|ENVESTNET, INC. COM STK|16.56
20101230|29406L201|EPGRQ|4044|ENVIRONMENTAL POWER CORP NEW|0.01
20101230|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101230|294077102|EVSP|22020|ENVIRONMENTAL SERVICE PROFESSI|0.03
20101230|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20101230|294081104|EIHC|570272|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20101230|29413B105|ECGI|1119|ENVOY CAPITAL GROUP INC. COM|0.86
20101230|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101230|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101230|294264304|EPCT|4814|EPICEPT CORPORATIO;COM USD0.00|0.84
20101230|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101230|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101230|29472R108|ELS|97|EQUITY LIFESTYLE PROPERTIES, I|56.20
20101230|294766100|EQS|2053|EQUUS TOTAL RETURN, INC COM|2.48
20101230|29481V108|ERES|39|ERESEARCH TECH INC|7.67
20101230|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.56
20101230|296036304|EBKDY|10|Erste Group Bank AG Sponsored |23.37
20101230|296650104|ESP|412|ESPEY MFG & ELECTRS CORP|23.50
20101230|297187106|ESSX|680|ESSEX RENTAL CORP. COMMON STOC|5.40
20101230|297284200|ESLOY|173|ESSILOR INTL S A SPONS ADR (FR|32.54
20101230|297425100|ESL|14|ESTERLINE TECHNOLOGIES CORP|68.35
20101230|29759W101|DEG|910|ETABLISSEMENT DELHZ ADS (1ORD)|74.10
20101230|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.11
20101230|297595209|ETNL|233581|Eternal Image Inc New Common S|.
20101230|297602104|ETH|540|ETHAN ALLEN INTERIORS INC|20.47
20101230|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20101230|29786T105|ETRXF|6091|ETRION CORP ORD SHS (CANADA)|0.70
20101230|29843R100|ESMNF|38250|EURASIAN MINERALS INC|3.42
20101230|29843V101|EURNY|200|Eurasian Natural Resources Cor|8.12
20101230|298734104|EUGS|2125|EUROGAS INC|0.14
20101230|298736109|EEFT|63|EURONET WORLDWIDE INC|17.34
20101230|29875W100|EADSY|720|European Aeronautic Defence An|23.52
20101230|299759100|EVRC|91|EVERCEL INC|1.20
20101230|29977A105|EVR|3305|EVERCORE PARTNERS INC. CL-A CO|34.12
20101230|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101230|30033R108|ESLR|39171|EVERGREEN SOLAR INC|0.60
20101230|300410107|EVRRF|33765|EVERTON RES INC|0.35
20101230|30049A107|EPM|55313|EVOLUTION PETROLEUM CORP COM|6.72
20101230|30049R209|EVOL|350|EVOLVING SYSTEMS INC COM STK|8.23
20101230|30050D107|EVOGF|102844|EVOLVING GOLD CORP|1.19
20101230|30069C108|EXLLF|64350|EXCELLON RESOURCES INC (F)|1.19
20101230|301258109|EXCH|38|EXCHANGE BANKSHARES INC(GA)|12.50
20101230|30161N101|EXC|61|EXELON CORPORATION|41.57
20101230|30208Q109|EXBX|7470|EXOBOX TECHNOLOGIES CORP.|.
20101230|30211M103|EXOU|25949|Exousia Advanced Materials, In|.
20101230|302130109|EXPD|80|EXPEDITORS INTL OF WASH INC|55.11
20101230|30215A204|EXPU|97650|EXPERT GROUP INC COM STK NEW (|.
20101230|30215C101|EXPGY|81|Experian Plc Sponsored ADR (UK|12.45
20101230|30215D109|EXSFF|20140|EXPLOR RESOURCES INC|0.66
20101230|30217Q108|XPO|3020|EXPRESS-1 EXPEDITED SOLUTIONS,|2.36
20101230|30219E103|EXPR|2034|EXPRESS, INC COM STK|18.46
20101230|30225T102|EXR|1290|EXTRA SPACE STORAGE INC|17.57
20101230|30225X103|EXH|156|EXTERRAN HOLDINGS, INC|24.10
20101230|30227B109|EXGMF|700|EXTORRE GOLD MINES LTD. ORDINA|6.65
20101230|30231G102|XOM|1|EXXON MOBIL CORPORATION|73.37
20101230|30231H100|ICTY|600000|EYECITY.COM INC|.
20101230|30241L109|FEIC|20|FEI COMPANY|26.65
20101230|302491303|FMC|359|FMC CORP NEW|79.78
20101230|30250C107|FBCD|9863|FBC HOLDING, INC. COMMON STOCK|0.02
20101230|302519103|FNBN|18794|FNB UNITED CORP COM STK|0.35
20101230|302520101|FNB|2888|F N B CORP (PA)|10.03
20101230|30254M101|FPBI|420|FPB BANCORP, INC.|1.01
20101230|30257V207|NEEPRC|262|FPL GROUP CAP TR I PFD TR|24.65
20101230|303075105|FDS|99|FACTSET RESEARCH SYSTEMS INC|95.32
20101230|303623102|FAIRF|115|Fairborne Energy Ltd New Commo|4.24
20101230|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101230|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |13.00
20101230|306071101|FOLGF|1364|FALCON OIL & GAS LTD|0.15
20101230|306137100|FALC|83|FALCONSTOR SOFTWARE, INC|3.29
20101230|306156407|FLKI|175|FALKEN INDUSTRIES LTD|0.14
20101230|307000109|FDO|200|FAMILY DOLLAR STORES|49.96
20101230|30710P102|FNCJF|62801|FANCAMP EXPLORATION LTD|0.51
20101230|307305102|FANUY|72|Fanuc Limited Unsponsored ADR |25.68
20101230|30732T108|FEWP|3501|FAR EAST WIND POWER CORP.|0.27
20101230|30810N106|FMFG|200|FARMERS & MERCHANTS BK FOWBLES|24.00
20101230|311900104|FAST|12650|FASTENAL CO|59.98
20101230|313148108|AGMA|155|FED AGRICLTRAL MTG CP CL A VTG|13.00
20101230|313400301|FMCC|7958|FREDDIE MAC D/B/A VOTING|0.31
20101230|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.42
20101230|313586752|FNMAS|1530|FEDERAL NATIONAL MORTGAGE ASSO|0.53
20101230|313586786|FNMAH|500|Federal National Mortgage Asso|0.47
20101230|313586802|FNMAO|4431|FANNIE MAE VRRT NONCM PFD SR G|1.05
20101230|314162108|FTT|398|FEDERATED ENHANCED TREAS INCM |16.61
20101230|314211103|FII|990|FEDERATED INVESTORS INC CL B|26.22
20101230|31423P108|FMN|3737|FEDERATED PREMIER MUNICIPAL IN|13.03
20101230|31428X106|FDX|76|FEDEX CORPORATION|92.80
20101230|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.45
20101230|31429Y103|ADY|26338|FEIHE INTERNATIONAL INC (UT)|10.83
20101230|31430F101|FCH|500|FELCOR LODGING TRUST INC|7.13
20101230|314462102|FHCO|1410|FEMALE HEALTH CO. (THE)|5.76
20101230|315293100|FGP|278|FERRELLGAS PARTNERS LP COM UTS|25.85
20101230|315405100|FOE|607|FERRO CORP|14.96
20101230|315437103|FRRVY|4925|FERROVIAL SA UNSPONSORED ADR (|9.98
20101230|315616102|FFIV|1000|F5 NETWORKS INC|133.68
20101230|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101230|31567R209|FTWR|1881|FIBERTOWER CORPORATION COM|4.48
20101230|315721100|FCSC|1000|FIBROCELL SCIENCE INC COMMON S|0.55
20101230|31573A109|FBR|6240|FIBRIA CELULOSE SA SPONSORED A|15.99
20101230|315746107|FDEI|126929|FIDELIS ENERGY INC|.
20101230|315912808|ONEQ|35577|FIDELITY NASDAQ COMPOSITE INDE|105.25
20101230|31620M106|FIS|135|FIDELITY NATIONAL INFORMATION |27.76
20101230|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |12.21
20101230|316773100|FITB|49072|FIFTH THIRD BANCORP (OHIO)|14.77
20101230|31678V206|FTBPRB|745|FIFTH THIRD CAP TR VI 7.250 GT|24.80
20101230|316780204|FTBPRC|69|FIFTH THIRD CAP TR VII GTD TR |26.30
20101230|316827104|JOBS|555|51JOB INC (ADR)|49.10
20101230|317485100|FNGN|18892|FINANCIAL ENGINES INC COM STK |19.87
20101230|31787A507|FNSR|4447|FINISAR CORP NEW COM STK (DE) |28.57
20101230|31847R102|FAF|156|FIRST AMERICAN FINANCIAL CORPO|14.97
20101230|31849P104|MXN|4278|FIRST AMERICAN MINNESOTA MUNI |14.48
20101230|31866P102|FNLC|891|FIRST BANCORP INC COM STK (ME)|15.85
20101230|318672102|FBP|507|FIRST BANCORP (HOLDING CORP)|0.48
20101230|318910106|FBNC|824|FIRST BANCORP (TROY N.C)|15.29
20101230|319383105|BUSE|3063|FIRST BUSEY CORP|4.72
20101230|31942D107|FCFS|217|FIRST CASH FINANCIAL SVCS INC |31.24
20101230|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.80
20101230|31944C107|FISB|100|1st Capital Bank (CA) Common S|8.00
20101230|31948N109|FCPG|6683|FIRST CHINA PHARMACEUTICAL INC|1.73
20101230|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.51
20101230|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|5.25
20101230|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.25
20101230|31985Q106|FCMP|1000|First Community Financial Part|5.25
20101230|32020F105|FFBH|5319|FIRST FED BANCSHRS OF ARKANSAS|1.60
20101230|32020R109|FFIN|59|FIRST FINL BANKSHARES INC|52.29
20101230|320209109|FFBC|22|FIRST FINANCIAL BANCORP (OH)|18.90
20101230|320218100|THFF|135|FIRST FINL CORP (INDIANA)|36.25
20101230|32022K102|FFNW|900|FIRST FINANCIAL NORTHWEST, INC|4.03
20101230|32037L103|FGBF|1|1st Global Financial Corporati|0.04
20101230|320517105|FHN|710|FIRST HORIZON NATIONAL CORPORA|11.89
20101230|32055Y201|FIBK|1198|FIRST INTST BANCSYSTEM INC CL |15.31
20101230|320637101|FIWC|4000|FIRST IPSWICH BANCORP|7.89
20101230|320697105|FLPC|3431|FIRST LIBERTY POWER CORP. COMM|0.35
20101230|32076V103|AG|620|FIRST MAJESTIC SILVER CORP ORD|13.99
20101230|33582V108|FNFG|1271|FIRST NIAGARA FINANCIAL GROUP |14.21
20101230|33587T108|FOFI|497|FIRST OPPORTUNITY FUND INC COM|7.55
20101230|33589V101|FPTB|4834|FIRST PACTRUST BANCORP INC|13.00
20101230|335894101|FPBN|5286|1ST PACIFIC BANCORP (CA) COMMO|0.01
20101230|335934105|FQVLF|232|FIRST QUANTUM MINERALS LTD|107.97
20101230|33616C100|FRC|1100|FIRST REP BK SAN FRANCISCO CAL|29.08
20101230|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.89
20101230|33621E109|FSFG|350|FIRST SAVINGS FINANCIAL GROUP,|14.66
20101230|336312103|FSGI|4400|FIRST SECURITY GROUP, INC.|0.82
20101230|336433107|FSLR|22258|FIRST SOLAR, INC. COM|129.82
20101230|336901103|SRCE|200|FIRST SOURCE CORP|20.42
20101230|336917109|FDL|1251|FIRST TR MORNINGSTAR DIVIDEND |15.96
20101230|336919105|FVI|758|FIRST TR VALUE LINE EQUITY ALL|20.39
20101230|336920103|FPX|6|FIRST TRUST US IPO INDEX FD|23.50
20101230|33731K102|FEO|798|FIRST TRUST/ABERDEEN EMERGING |20.89
20101230|33731L100|FAV|699|FIRST TRUST / ACTIVE DIVID INC|11.11
20101230|337318109|FFA|7816|FIRST TRUST ENHANCED EQUITY IN|12.48
20101230|337319107|FAM|94|FIRST TRUST/ABERDEEN GLOBAL OP|17.02
20101230|33733A102|FNI|1991|FIRST TR ISE CHINDIA INDEX FD |24.99
20101230|33733B100|FIW|20335|FIRST TR ISE WATER INDEX FD|22.31
20101230|33733C108|FAB|639|FIRST TR MULTI CAP VALUE ALPHA|28.77
20101230|33733E104|FDV|30|FIRST TRUST STRATEGIC VAL INDX|22.95
20101230|33733E203|FBT|1343|FIRST TRUST NYSE ARCA BIOTECHN|39.33
20101230|33733E302|FDN|746|FIRST TR FD DOW JONES|34.65
20101230|33733G109|FGB|1935|FIRST TRUST SPECIALTY FINANCE |7.69
20101230|33733H107|BICK|7738|FIRST TRUST ISE BICK INDEX FUN|32.35
20101230|33733J103|CU|744|FIRST TRUST ISE GLOBAL COPPER |43.25
20101230|33733U108|FCT|10878|FIRST TR SR FLTG RT INCM FD II|13.98
20101230|33734E103|FMY|1793|FIRST TRUST/FIDAC MORTGAGE INC|19.31
20101230|33734K109|FEX|1033|FIRST TR LARGE CAP CORE ALPHDE|27.61
20101230|33734X101|FXD|847|FIRST TR EXCHANGE-TRADED FD|19.83
20101230|33734X119|FXG|2006|FIRST TR EXCHANGE TRADED FIRST|21.03
20101230|33734X127|FXN|2487|FIRST TR EXCHANGE TRADED FD FI|21.13
20101230|33734X135|FXO|145857|FIRST TR EXCHANGE TRADED FD FI|14.66
20101230|33734X143|FXH|1149|FIRST TR EXCHANGE TRD FD HEALT|25.77
20101230|33734X150|FXR|517|FIRST TRUST INDUSTRIALS/PRODUC|18.44
20101230|33734X168|FXZ|1227|FIRST TR EXCHANGE TRADED FD FI|23.80
20101230|33734X176|FXL|31356|FIRST TR EXCHANGE TRADED FD FI|22.73
20101230|33734X184|FXU|767|FIRST TR EXCHANGE TRADED FD UT|16.57
20101230|33734X200|FGD|20438|FIRST TR EXCHANGE TRD FD II FI|23.62
20101230|33734Y109|FYX|8675|FIRST TR SMALL CAP CORE ALPHAD|30.44
20101230|337344105|QQEW|689|FIRST TR NASDAQ 100 EQUAL WEIG|23.86
20101230|337345102|QTEC|20|FIRST TRUST NASDAQ 100 TECHNOL|25.86
20101230|337347108|FHI|2101|FIRST TRUST STRATEGIC HIGH INC|3.30
20101230|33735B108|FNX|34371|FIRST TR MID CAP CORE ALPHADEX|32.76
20101230|33735C106|FHO|1267|FIRST TRUST STRATEGIC HIGH INC|4.26
20101230|33735K108|FTC|8111|FIRST TR LGE CAP GROWTH OPPORT|28.59
20101230|337353106|FHY|1300|FIRST TRUST STRATEGIC HIGH INC|4.59
20101230|33736M103|FLM|506|FIRST TRUST ISE GLOBAL ENGINEE|44.61
20101230|33736N101|FFR|6314|FIRST TR EPRA/NAREIT DEVEL MKT|34.92
20101230|33736Q104|QABA|17981|FIRST TRUST NASDAQ ABA COMMUNI|25.24
20101230|33737A108|GRID|140|FIRST TR NASDAQ CLEAN EDGE SMA|31.77
20101230|33737C104|PLTM|4295|FIRST TRUST ISE GLOBAL PLATINU|34.83
20101230|33738E109|FSD|1291|FIRST TRUST HIGH INCOME LONG/S|18.28
20101230|337493100|FWV|35|FIRST WEST VIRGINIA BANCRP INC|15.25
20101230|337907109|FFEDQ|9500|FIRSTFED FINANCIAL CORP|0.02
20101230|337915102|FMER|1114|FIRSTMERIT CORP|19.94
20101230|337932107|FE|4060|FIRSTENERGY CORP|37.30
20101230|338125107|FSSIF|45067|FISSION ENERGY CORP COM (CANAD|0.80
20101230|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|7.11
20101230|338478100|FFC|2000|FLAHERTY & CRUMRINE/CLAYMORE P|16.25
20101230|338479108|FLC|273|FLAHERTY & CRUMRINE/CLAYMORE T|17.40
20101230|33848E106|PFO|48|FLAHERTY & CRUMRINE PFD INCM O|9.39
20101230|338480106|PFD|63|FLAHERTY & CRUMRINE PFD INCM F|11.44
20101230|338735103|FLTB|325|FLATBUSH FEDERAL BANCORP INC|6.00
20101230|33889Y201|FBFPRN|308|FLEET CAP TST IX 6% TRUPS|21.97
20101230|33938T104|FSI|85|FLEXIBLE SOLUTIONS INT'L INC|1.22
20101230|33938W206|FLXT|6620|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20101230|339382103|FLXS|160|FLEXSTEEL INDUSTRIES INC|18.21
20101230|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.50
20101230|343389102|FTK|10001|FLOTEK INDUSTRIES INC|4.55
20101230|34354P105|FLS|104|FLOWSERVE CORP|118.21
20101230|343793105|FLIDY|456|FLSMIDTH & CO A/S SPONSORED AD|9.30
20101230|344419106|FMX|250|FOMENTO ECONOMICO|55.63
20101230|344437405|FONR|490|FONARD CORPORATION COM|1.28
20101230|344798202|VIFL|780|FOOD TECHNOLOGY SERVICE, INC|3.90
20101230|344849104|FL|117|FOOT LOCKER INC;COM USD0.01|19.76
20101230|345196109|FORC|4897|Force Energy Corp.|0.24
20101230|345203202|FRPT|862|FORCE PROTECTION, INC NEW|5.61
20101230|345370134|FWS|17902|FORD MOTOR COMPANY WTS EXP 01/|8.07
20101230|345370852|FPRA|2971|FORD MOTOR CO 7.50% NTS 6/10/4|25.95
20101230|345370860|F|9167|FORD MOTOR CO;COM STK USD0.01 |16.74
20101230|345395206|FPRS|3255|FORD CAP TST II CV PFD SECS|52.00
20101230|345550107|FCEA|2283|FOREST CITY ENTERPRISES CL-A|16.37
20101230|346091705|FST|1200|FOREST OIL CORPORATION|38.67
20101230|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.30
20101230|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.45
20101230|34954W104|FRF|109823|FORTEGRA FINL CORP COM STK (DE|11.07
20101230|34958B106|FIG|3314|FORTRESS INVESTMENT GROUP LLC |5.84
20101230|34963X200|FFI|13981|FORTUNE INDUSTRIES INC|0.52
20101230|34968N108|FRXFF|75271|FORTUNE RIVER RESOURCE CORP OR|0.11
20101230|349853101|FWRD|48|FORWARD AIR CORPORATION|28.90
20101230|349862300|FORD|1196|FORWARD INDUSTRIES INC|3.14
20101230|349915108|FVITF|102101|FORTUNA SILVER MINES, INC.|4.62
20101230|350865101|KIDE|3545|4KIDS ENTERTAINMENT INC.|0.38
20101230|350891107|FOFN|187|FOUR OAKS FINCORP INC|2.95
20101230|35137T108|FXCB|790|FOX CHASE BANCORP INC COM STK |11.70
20101230|351465208|FXPT|3748|FOX PETROLEUM INC. NEW COMMON |0.04
20101230|35177Q105|FTE|99314|FRANCE TELECOM ADS(RP 1 ORD FF|20.99
20101230|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101230|35472T101|FTF|831|FRANKLIN TEMPLETON LTD DUR INC|13.12
20101230|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.72
20101230|35582T108|FOH|24946|FREDERICKS HOLLYWOOD GROUP INC|0.90
20101230|355904103|FRHLF|1100|FREEHOLD RTY TR UT|20.92
20101230|35671D857|FCX|3378|FREEPORT-MCMORAN COPPER & GOLD|119.15
20101230|357023100|RAIL|50|FREIGHTCAR AMERICA, INC|28.50
20101230|35804H106|TFM|100|THE FRESH MARKET, INC COM STK |42.07
20101230|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.08
20101230|35906A108|FTR|24|FRONTIER COMMUNICATIONS CORPOR|9.66
20101230|35907K204|FTBK|10247|FRONTIER FINL CORP NEW COM STK|0.09
20101230|35914P105|FTO|2542|FRONTIER OIL CORP|18.07
20101230|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101230|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|77.99
20101230|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|36.13
20101230|359671104|FULL|2108|FULL CIRCLE CAPITAL CORP COM S|8.50
20101230|359678109|FLL|670|FULL HOUSE RESORTS INC|3.42
20101230|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.34
20101230|360271100|FULT|3846|FULTON FINL CORP|10.56
20101230|360911101|FHCI|86|FUTURE HEALTHCARE INC|.
20101230|36102A207|FUQI|5725|FUQI INTERNATIONAL INC COM|6.38
20101230|36113B301|FSNN|70582|FUSION TELECOMMUNICATIONS INTE|0.08
20101230|36113E107|FSIN|77|FUSHI COPPERWELD INC COM STK|9.02
20101230|36116M106|FTFL|15|FUTUREFUEL CORP COM STK|9.95
20101230|361438104|GBL|100|GAMCO INVESTORS, INC.|49.15
20101230|361448103|GMT|321|GATX CORP|35.98
20101230|361592108|GEAGY|235|GEA Group Ag Sponsored ADR (Ge|28.70
20101230|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|36.30
20101230|361793201|GLGL|595|GLG LIFE TECH CORP COMMON SHAR|11.10
20101230|36191C106|LASRD|82478|GSI GROUP INC CDA NEW COM STK |10.14
20101230|361970106|GBRRF|2057|GABRIEL RESOURCES LTD|7.92
20101230|36227K106|GVP|265|GSE SYSTEMS INC|3.47
20101230|3623E0209|SOLR|832|GT SOLAR INERNATIOANL INC COM |9.23
20101230|36230D206|GSVI|160|GSV INC|0.01
20101230|36238G102|GSIC|898|GSI COMMERCE INC|23.45
20101230|36238K103|GTSI|35|GTSI CORP|4.75
20101230|36239Q109|GGT|472|GABELLI GLBL MLTIMEDIA TST INC|8.18
20101230|362397804|GABPRF|464|Gabelli Equity Trust, Inc. (Th|25.25
20101230|36240B109|GCV|173|GABELLI CONV AND INCOME SECS F|6.01
20101230|36240B307|GCVPRB|202|GABELLI CONV & INCM SECS FD IN|25.11
20101230|362408106|GTXO|4715|GTX CORP. COMMON STOCK|0.07
20101230|36242H203|GDVPRA|372|GABELLI DIVIDEND & INCOME TRUS|24.94
20101230|36242H500|GDVPRD|685|GABELLI DIVIDEND & INCOME TR (|25.70
20101230|36242L105|GLU|1000|GABELLI GLOBAL UTILITY & INCOM|20.20
20101230|36244N208|GGNPRA|169|Gabelli Global Gold Nat Res an|26.16
20101230|362447104|GWLK|8531|GABRIEL TECHNOLOGIES CORP|0.13
20101230|36245G103|GDL|137|GABELLI GLOBAL DEAL FUND COM S|13.26
20101230|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.25
20101230|36246K103|GRX|902|THE GABELLI HEALTHCARE & WELLN|7.06
20101230|36246K202|GRXPRA|1500|GABELLI HEALTHCARE & WELLNESS |25.00
20101230|362607301|GFA|1205|GAFISA S.A. SPONSORED ADR REPS|14.45
20101230|36293V200|GOIG|28685280|GOIP GLOBAL INC COMMON STOCK N|.
20101230|36315Y109|GAXFF|20000|Galahad Metals Inc Common Shar|0.12
20101230|36318P105|GLXZ|1257|GALAXY GAMING INC COM ST NEW (|0.40
20101230|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101230|363576109|AJG|304|GALLAGHER ARTHUR J.& CO|29.24
20101230|36381R202|GLCKF|348572|GALLIC ENERGY LTD COM NEW|0.46
20101230|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.71
20101230|36467A107|GPIC|269|GAMING PARTNERS INTL CORP|6.25
20101230|36467T106|GRS|522|GAMMON GOLD INC|7.93
20101230|36467W109|GME|294|GAMESTOP CORP (HLDG CO) CL A|22.51
20101230|366044105|GGIFF|118813|GARIBALDI RESOURCES CORP ORD S|0.39
20101230|367220100|GSX|130|GASCO ENERGY INC|0.36
20101230|367299203|GST|1323|GASTAR EXPLORATION LTD (NEW)|4.26
20101230|367905106|GET|2182|GAYLORD ENTERTAINMENT CO(NEW) |36.14
20101230|368287207|OGZPY|41428|GAZPROM;ADR REP 4 ORD RUB5 REG|25.49
20101230|36829G107|GZPFY|277|GAZPROM NEFT;LEVEL 1 ADR REPR |21.02
20101230|36840U101|GOSY|128251|GECKOSYSTEMS CORP COMMON STOCK|.
20101230|36846Q203|GKNT|503|GEEKNET INC COM NEW|25.20
20101230|368537106|GLTC|13000|GELTECH SOLUTIONS, INC. COMMON|1.20
20101230|36863N208|GTOMY|1686|GEMALTO NV SPONSORED ADR (NETH|21.00
20101230|368657409|GMXS|33|GEMINI EXPLORATIONS, INC. NEW |0.02
20101230|36870F107|GNLK|100000|GENELINK INC.|0.04
20101230|368802104|GAM|10|GENERAL AMERICAN INVS INC|26.71
20101230|368802401|GAMPRB|615|GENERAL AMERICAN INVEST CO INC|24.87
20101230|369038104|GNAU|3050|GENERAL AUTOMOTIVE CO COM STK |0.04
20101230|36930T105|CANA|1400|GENERAL CANNABIS INC COM STK (|4.19
20101230|369300108|BGC|100|GENERAL CABLE CORP|35.57
20101230|369550108|GD|336|GENERAL DYNAMICS CORP|70.83
20101230|369604103|GE|1|GEN ELEC CO;COM USD0.06|18.27
20101230|369622444|GEPRA|632|GENERAL ELECTRIC CAPITAL CORPO|25.85
20101230|369622485|GEP|579|GENERAL ELEC CAP CORP STP-UP P|25.14
20101230|369622527|GEA|742|GENERAL ELECTRIC CAPITAL CORP |25.44
20101230|369822101|GFN|578|GENERAL FINANCE CORP|1.84
20101230|370023103|GGP|6047|GENERAL GROWTH PROPERTIES INC |15.49
20101230|370334104|GIS|516|GENERAL MILLS INC|35.42
20101230|371485103|GNBT|70400|GENEREX BIOTECHNOLOGY CORP|0.29
20101230|371559105|GWR|200|GENESEE & WYOMING INC CL-A|53.05
20101230|37183L104|GGHO|3|Genesis Group Holdings, Inc. C|0.08
20101230|37185B104|GEGI|5350|GENESIS ELECTRONICS GROUP, INC|0.05
20101230|371901109|GNTX|275|GENTEX CORP|29.47
20101230|371924101|GNOLF|72668|GENOIL INC (F)|0.29
20101230|371927104|GEL|104|GENESIS ENERGY L.P.|26.71
20101230|371939109|GXEXF|17250|GEOLOGIX EXPLORATIONS INC (CAN|0.75
20101230|372309104|GNMK|200|GENMARK DIAGNOSTICS INC COM ST|4.11
20101230|372310102|GENM|2333|Genmed Holding Corp. Common St|0.35
20101230|37244C101|GHDX|925|GENOMIC HEALTH INC|22.38
20101230|37244E107|GEN|23826|GENON ENERGY INC COM STK (DE) |3.93
20101230|37245M702|GNTA|46646|GENTA INCORPORATED NEW COM STK|0.03
20101230|37246C109|GNVC|10803|GENVEC INC|0.58
20101230|37247A102|GTIV|842|GENTIVA HEALTH SERVICES INC|26.87
20101230|372481101|GFME|1121|GEORGE FOREMAN ENTERPRISES, IN|0.92
20101230|37250B104|GENT|4832|GENTIUM SPA ADS|6.26
20101230|37250U201|GMET|2750|GEOMET INC COM STK|1.13
20101230|37250W108|GEOY|727|GEOEYE, INC COM STK|42.42
20101230|37251J106|GPLS|540000|GEOPULSE EXPLORATIONS INC. COM|0.15
20101230|37251T104|GIGNY|30|GENTING SINGAPORE PLC UNSPR AD|84.95
20101230|37333T205|GPEPRX|166|GEORGIA POWER CAPITAL TRUST VI|25.03
20101230|373334457|GAT|231|Georgia Power Company Sr Nt Se|30.12
20101230|373334473|GPEPRA|800|GEORGIA POWER CO 6 1/8% SER CL|26.00
20101230|37363N102|GCMI|635|GEOS COMMUNICATIONS, INC. COMM|0.02
20101230|373678200|GOVX|40|GEOVAX LABS INC COM STK (DE)|1.22
20101230|373686104|GVCM|15450|GEOVIC MNG CORP COMMON STOCK|0.70
20101230|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.04
20101230|373737105|GGB|21176|GERDAU S.A. ADS (REPTG 1 PREF |13.60
20101230|373865104|GABC|236|GERMAN AMERICAN BANCORP INC|18.63
20101230|374163103|GERN|4903|GERON CORP|5.29
20101230|374297109|GTY|2320|GETTY REALTY CORP(NEW)|32.15
20101230|375558103|GILD|14238|GILEAD SCIENCES INC|36.40
20101230|375916103|GIL|281|GILDAN ACTIVEWEAR COM SHS|28.33
20101230|37636P108|GVDNY|4524|Givaudan SA Unsponsored ADR (S|21.67
20101230|37637Q105|GBCI|1231|GLACIER BANCORP INC|15.47
20101230|376536207|GOODP|1415|GLADSTONE COMMERCIAL CORPORATI|24.51
20101230|376536306|GOODO|260|GLADSTONE COMMERCIAL CORP 7.5%|24.48
20101230|37733W105|GSK|45|GLAXOSMITHKLINE PLC ADS|39.28
20101230|377341102|GLCH|1458|GLEACHER & CO INC (NY)|2.54
20101230|377407101|GLBZ|2504|GLEN BURNIE BANCORP|8.56
20101230|378967103|GCA|2441|GLOBAL CASH ACCESS HOLDINGS, I|3.05
20101230|378968101|GCF|5596|GLOBAL INCOME & CURRENCY FUND |14.52
20101230|378973408|GSAT|2872|GLOBALSTAR, INC COM STK|1.47
20101230|379302102|GRT|58|GLIMCHER REALTY TRUST|8.20
20101230|379302300|GRTPRF|1250|GIMCHER REALTY TR 8.75% SER F |25.19
20101230|37932B100|GEYI|21166|GLOBAL ENERGY INC.|0.04
20101230|37933T209|GBGD|4990|GLOBAL GOLD CORP NEW|0.16
20101230|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.12
20101230|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101230|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|22.80
20101230|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101230|37944L104|GBAMF|5050|GLOBAL ALUMINA CORP (CDA)|1.45
20101230|37945V101|GIMU|1500|Global Immune Technologies Inc|0.10
20101230|37946Q101|GPRM|737|GLOBAL PARI- MUTUEL SERVICES, |1.40
20101230|37946R109|GLP|1746|GLOBAL PARTNERS LP COM UTS REP|27.16
20101230|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|9.96
20101230|37947A105|GGRN|896|Global Green Solutions Inc. Co|0.12
20101230|37949P100|GTGP|5698|Global Technologies Group, Inc|0.06
20101230|37950E101|GXF|12162|GLOBAL X FTSE NORDIC 30 ETF|19.94
20101230|37950E408|CHIQ|18263|GLOBAL X CHINA CONSUMER ETF|17.86
20101230|37950E507|CHIE|7061|GLOBAL X CHINA ENERGY ETF|15.67
20101230|37950E606|CHIX|56|GLOBAL X CHINA FINANCIALS ETF |13.37
20101230|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|16.25
20101230|37950E739|GLDX|3495|GLOBAL X GOLD EXPLORERS ETF|18.70
20101230|37950E747|NORW|7277|GLOBAL X FTSE NORWAY 30 ETF|15.53
20101230|37950E788|BRAZ|341|GLOBAL X BRAZIL MID-CAP ETF|18.09
20101230|37950E838|BRAF|877|GLOBAL X BRAZIL FINLS ETF|17.13
20101230|37950E846|BRAQ|35132|GLOBAL X BRAZIL CONSURMER ETF |20.18
20101230|37950E853|SIL|22941|GLOBAL X SILVER MINERS ETF|26.67
20101230|37950E861|COPX|1872|GLOBAL X COPPER MINERS ETF|19.63
20101230|37950E879|CHIM|706|GLOBAL X FDS GLOBAL X CHINA MA|14.58
20101230|37950L105|GLHO|1|GLOBAL HOUSING GROUP, THE COM |0.20
20101230|37950V103|GPHG|350|GLOBAL PHARM HOLDINGS GROUP , |5.38
20101230|37951P105|GOHE|2925|GLOBAL PAYOUT, INC. COMMON STO|0.31
20101230|379887102|GLOW|700|GLOWPOINT INC|0.60
20101230|379890106|GLUU|199|GLU MOBILE INC COM STK (DE)|2.19
20101230|37990H205|GLER|5803|GLOBAL EARTH ENG INC NEW COM S|.
20101230|37990W103|GHLV|1345373|GLOBAL HEALTH VENTURES INC. CO|0.03
20101230|379900103|GLBXF|500|GLOBEX MNG ENTERPTISES INC (F)|2.09
20101230|38011M108|GMXR|226|GMX RESOURCES INC|5.45
20101230|38011M405|GMXRPR|3969|GMX RESOURCES INC SER B CUM PF|23.45
20101230|38045R107|GOL|10703|GOL LINHAS AEREAS INTELIGENTES|15.12
20101230|380539106|GBBFF|18051|GOLD BULLION DEVELOPMENT CORP |0.87
20101230|38059T106|GFI|3442|GOLD FIELDS LTD SPONS ADR|17.91
20101230|38060U209|GHII|5|GOLD HORSE INTERNATIONAL, INC.|3.30
20101230|380662106|GLDZY|17|GOLD ONE INTERNATIONAL LTD SPO|3.24
20101230|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |29.40
20101230|38073F108|GSTP|774|GOLD STANDARD MINING CORP COM |0.60
20101230|380926105|GOLHF|25000|GOLDEN HOPE MINES LTD|0.43
20101230|380932103|GBRIF|5000|GOLDEN BAND RESOURCES INC (F) |0.59
20101230|380956177|GGWS|1224|GOLD CORP, INC|3.80
20101230|381119106|AUMN|800|Golden Minerals Co. Common Sto|26.41
20101230|38114W102|GPTC|2442|GOLDEN PATRIOT CORP|.
20101230|381149103|GPXM|45000|GOLDEN PHOENIX MINERALS|0.21
20101230|38115J100|GQMNF|788|GOLDEN QUEEN MINING LTD|2.80
20101230|38119T104|GSS|181567|GOLDEN STAR RESOURCES LTD|4.69
20101230|38141G104|GS|155|GOLDMAN SACHS GROUP INC|167.63
20101230|38143Y665|GSPRA|95|GOLDMAN SACHS GROUP INC DEP SH|21.14
20101230|38144G804|GSPRD|384|GOLDMAN SACHS GROUP, INC (THE)|21.67
20101230|38144L852|GSC|17442|GOLDMAN SACHS GRP INC INDEX LK|49.19
20101230|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.58
20101230|38173M102|GBDC|1947|GOLUB CAP BDC INC COM STK (DE)|16.78
20101230|382410405|GDP|1140|GOODRICH PETROLEUM CORP(NEW)|17.63
20101230|382410603|GDPAN|50|Goodrich Petroleum Corporation|38.50
20101230|38259P508|GOOG|5|GOOGLE INC;COM USD0.001 CL'A' |601.00
20101230|38376A103|GOV|403|GOVERNMENT PPTYS INCOME TR COM|26.80
20101230|384742102|GVT|300|GRAIL AMERICAN BEACON LARGE CA|31.76
20101230|384742300|RPX|950|GRAIL ADVISORS ETF RP GROWTH E|31.21
20101230|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101230|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.13
20101230|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.06
20101230|38724Q404|GCFB|234|GRANITE CITY FOOD & BREWERY LT|2.39
20101230|38911N107|GRVY|300|GRAVITY CO, LTD AMERCIAN DEPOS|1.62
20101230|389375106|GTN|110|GRAY TELEVISION, INC.|1.95
20101230|389465204|GRMH|1286|GRAYMARK HEALTHCARE INC COM ST|0.71
20101230|390064103|GAPTQ|796812|GREAT ATLANTIC & PAC TEA|0.17
20101230|390124105|GBG|88522|GREAT BASIN GOLD LTD|2.95
20101230|390607109|GLDD|101|GREAT LAKES DREDGE & DOCK CORP|7.44
20101230|390905107|GSBC|297|GREAT SOUTHERN BANCORP INC|24.11
20101230|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101230|391064102|GNI|12775|GREAT NORTH IRON ORE CTFBIN|139.50
20101230|39115V101|GPRLF|50720|GREAT PANTHER SILVER LIMITED O|2.72
20101230|391164100|GXP|123|GREAT PLAINS ENERGY INC.|19.49
20101230|391164506|GXPPRE|400|GREAT PLAINS EGY 4.50% PFD|82.50
20101230|39138C106|GWLIF|9|GREAT WEST LIFECO INC (F)|26.46
20101230|39141Y103|GWMGF|259261|GREAT WESTERN MINERALS GROUP L|0.54
20101230|391523107|WOLF|579|GREAT WOLF RESORTS, INC.|2.65
20101230|392483103|GOFPY|5599|GREEK ORGANISATION FOOTBALL PR|8.78
20101230|39260A100|GACR|3272|GREEN AUTOMOTIVE CO CORP COM S|0.63
20101230|39303R102|GETG|1234|GREEN EARTH TECHNOLOGIES INC C|0.29
20101230|39304D102|GDOT|734|GREEN DOT CORPORATION CL A COM|53.94
20101230|39304E100|GRMS|6029|GREEN ENERGY MANAGEMENT SERVIC|0.25
20101230|39304F107|CXTO|13000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20101230|393177100|GRNO|38756|GREEN OASIS ENVIRONMENT INC|0.08
20101230|393222104|GPRE|1159|GREEN PLAINS RENEWABLE ENERGY |11.20
20101230|393408208|GSAE|2450|GREEN STAR ALTERNATIVE ENERGY,|.
20101230|393657101|GBX|196|GREENBRIER COMPANIES INC (THE)|21.77
20101230|394163109|GRSFF|2000|GREENCASTLE RESOURCES LTD|0.34
20101230|394357107|GCBC|10|GREENE COUNTY BANCORP INC|18.97
20101230|394361208|GRNB|5809|GREENE BANCSHARES INC COM STK |3.35
20101230|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.79
20101230|395259104|GHL|542|GREENHILL & CO INC COM STK|84.18
20101230|39530R107|GRHU|58|GREENHOUSE HOLDINGS INC COM ST|2.90
20101230|397913203|GYSLF|20|GREYSTAR RES LTD NEW|4.02
20101230|39808Q104|GRPR|5241|GRID PETROLEUM CORPORATION COM|0.12
20101230|398438200|GIKLY|758|GRIFOLS SA SPONSORED ADR|6.75
20101230|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|27.79
20101230|398905109|GPI|196|GROUP 1 AUTOMOTIVE,INC|41.91
20101230|39945C109|GIB|10205|CGI GROUP INC CL A SUB SHS|16.88
20101230|399900109|GRDSF|800|GROUNDSTAR RESOURCES LTD|0.45
20101230|399909100|GGAL|599|GRUPO FINANCIERO GALICIA SA|15.28
20101230|400095204|GBE|115292|GRUBB & ELLIS COMPANY (NEW)|1.24
20101230|40049J206|TV|746|GRUPO TELEVISA SA GDS (REPTG 5|25.91
20101230|40051F100|GPMCY|64|GRUPO MODELO S A DE C V SPONS |59.72
20101230|40052B108|GTXI|623|GTX INC DEL|2.69
20101230|40052P107|GBOOY|240|Grupo Financiero Banorte, S.A.|23.55
20101230|400685103|GPRC|434|GUANWEI RECYCLING CORP XOM STK|3.30
20101230|40075T102|GBNK|1555| GUARANTY BANCORP|1.39
20101230|40131V109|GRDO|3917|Guard Dog, Inc. Common Stock C|.
20101230|401664107|GBAB|353|GUGGENHEIM BUILD AMER BDS MANA|17.92
20101230|40167B100|GPM|2545|GUGGENHEIM ENHANCED EQUITY INC|9.35
20101230|401692108|GUID|70|GUIDANCE SOFTWARE, INC. COM|6.96
20101230|402479794|GUL|518|GULF POWER CO PFD SER H|25.02
20101230|40251W309|GFRE|1403|GULF RESOURCES, INC. NEWCOMMON|10.66
20101230|402580104|GLFE|458|Gulf United Energy, Inc. Commo|0.29
20101230|40330W205|GU|279852|GUSHAN ENVIRONMENTAL ENGY LTD |5.77
20101230|404030108|HEES|790|H & E EQUIPMENT SERVICES INC|12.05
20101230|404035107|HNHI|5000|H & H IMPORTS INC. COMMON STOC|0.05
20101230|404052102|HQH|776|H & Q HEALTHCARE FUND SBI|13.40
20101230|404053100|HQL|14826|H&Q LIFE SCIENCES INVESTRS SBI|10.85
20101230|404131104|HCBN|200|H C B FINANCIAL CORP|13.50
20101230|40414L109|HCP|177|HCP INC COM STK (MD)|36.63
20101230|40415F101|HDB|200|HDFC BK LTD ADS (3 EQTY)|168.52
20101230|404155202|HRRN|9167|HE-5 Resources Corporation New|.
20101230|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.04
20101230|404160103|HEII|638|HEI INC|0.48
20101230|40420K103|HKN|2176|HKN, INC|3.50
20101230|404232100|HMG|200|HMG COURTLAND PROPERTIES|5.11
20101230|40426A208|HQS|14|HQ Sustainable Maritime Indust|4.70
20101230|40428H201|HBAPRZ|500|HSBC USA INC$2.8575 CUM PFD|48.15
20101230|40428H706|HBAPRD|36|HSBC USA INC DP(RP1/4 PFD SR D|24.71
20101230|40428H888|HBAPRG|5199|HSBC USA INC DEP SHS REPSTG 1/|23.20
20101230|404280406|HBC|1952|HSBC HOLD PLC ADS (REP 5 ORD) |51.29
20101230|404280703|HCS|2489|HSBC HOLDINGS, PLC, PERPETUAL |26.87
20101230|404280802|HCSPRB|20236|HSBC HLDGS PLC PERP SUB CAP SE|26.70
20101230|40429C201|HTB|30|HSBC FINANCE CORP 6.875% NTS D|25.17
20101230|40429C300|HTN|302|HSBC FINANCE CORP 6% NTS DUE 1|23.72
20101230|40429C607|HFCPRB|171|HSBC FINANCE CORP DEP SHS RPTN|22.85
20101230|404303109|HSNI|63|HSN INC COM STK (DE)|30.74
20101230|40431B100|HQGE|285|HQ GLOBAL ED INC COM STK (DE) |2.05
20101230|40431N203|HSWI|570|HSW INTERNATIONAL INC COM STK |4.19
20101230|404508202|HACBY|3125|HACHIJUNI BANK ADR|56.18
20101230|40522E104|HRELY|199|Haier Electronics Group Co Ltd|56.28
20101230|405731100|HLFDY|158|HALFORDS GROUP PLC REDDITCH WO|14.15
20101230|40609P105|HNRG|297|HALLADOR ENERGY COMP COM STK (|10.47
20101230|406216101|HAL|141|HALLIBURTON CO COM|40.69
20101230|40637H109|HALO|99|HALOZYME THERAPEUTICS INC|7.91
20101230|408853109|HFBN|700|HAMPSHIRE FIRST BANK (NH) COM |8.50
20101230|409321106|HMPR|9285|HAMPTON ROADS BANKSHARES INC. |0.48
20101230|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101230|409735206|BTO|203|JOHN HANCOCK BK & THRIFT OPPOR|17.07
20101230|410123103|JHS|795|HANCOCK JOHN INCOME SECS TRUST|14.72
20101230|41013P749|HTY|1053|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20101230|41013T105|PDT|1437|JOHN HANCOCK PREMIUM DIVIDEND |11.51
20101230|41013W108|HPI|268|JOHN HANCOCK PFD INCOME FD|18.55
20101230|410142103|JHI|2326|HANCOCK JOHN INVSTRS TRST MASS|19.84
20101230|41021P103|HPS|2286|JOHN HANCOCK PREFERRED INCOM F|15.84
20101230|410345102|HBI|2122|HANESBRANDS INC COM STK|25.31
20101230|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|16.64
20101230|410495105|HAFC|564|HANMI FINANCIAL CORP|1.20
20101230|410693105|HVRRY|73|HANNOVER RUCKVERSICHERUNGS ADR|26.66
20101230|411307101|HNSN|21418|HANSEN MEDICAL, INC. COM|1.41
20101230|411310105|HANS|172|HANSEN NATURAL CORP|52.63
20101230|41145W109|HRBN|2512|HARBIN ELEC INC|17.22
20101230|411505100|HBWO|28222|HARBOR BREWING COMPANY, INC. C|.
20101230|412324303|HDNG|296|HARDINGE INC|9.63
20101230|412479107|HFBK|57|HARFORD BANK ABERDEEN MD|18.50
20101230|412824104|HGIC|1235|HARLEYSVILLE GROUP INC|37.04
20101230|413216300|HMY|28|HARMONY GOLD MNG SP ADR-NEW|12.51
20101230|413833104|TINY|2416|HARRIS AND HARRIS GROUP INC|4.50
20101230|413875105|HRS|825|HARRIS CORP|45.29
20101230|416190106|HRTFF|3000|HARTE GOLD CORP|0.70
20101230|416515104|HIG|307|HARTFORD FIN SER GP INC|26.52
20101230|416515708|HIGPRA|155|HARTFORD FINL SVC GRP INC DEP |25.69
20101230|41754V103|HNR|13|HARVEST NATURAL RESOURCES, INC|12.67
20101230|419131107|HAUP|750|HAUPPAUGE DIGITAL INC|2.25
20101230|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |13.69
20101230|419879101|HA|29|HAWAIIAN HOLDINGS, INC.|7.90
20101230|420031106|HWLT|2902|HAWAIIAN TELCOM HOLDCO INC|18.50
20101230|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101230|420547101|HWTHF|62944|Hawthorne Gold Corp. Ordinary |0.17
20101230|421906108|HCSG|973|HEALTH CARE SVCS GROUP INC|16.47
20101230|421946104|HR|417|HEALTHCARE REALTY TRUST INC|21.36
20101230|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101230|42217K106|HCN|50|HEALTH CARE REIT INC|47.53
20101230|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.51
20101230|42218Y105|HEPI|3000|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101230|42224G304|HCEI|549|Healthy Coffee Intl Inc Common|0.01
20101230|422245100|HWAY|1626|HEALTHWAYS INC|11.11
20101230|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|7.60
20101230|422250308|HNSS|5538|HEALTHNOSTICS INC COM STK (DE)|.
20101230|42227G202|HEWA|4999|HEALTHWAREHOUSE.COM INC COM ST|3.00
20101230|42234Q102|HTLF|2671|HEARTLAND FINANCIAL USA INC|17.98
20101230|422360305|EAR|263|HEARUSA INC|0.89
20101230|422368100|HTWR|310|HEARTWARE INTERNATIONAL INC CO|88.66
20101230|422680108|HEK|596|HECKMANN CORPORATION COM|5.15
20101230|422680116|HEKWS|7937|HECKMANN CORPORATION WTS EXP 1|0.31
20101230|422704106|HL|42252|HECLA MINING CO|11.34
20101230|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |107.51
20101230|422806109|HEI|10|HEICO CORP|51.91
20101230|42281P205|HDELY|30435|HEIDELBERGCEMENT AG UNSPONSORE|12.45
20101230|422819102|HSII|490|HEIDRICK & STRUGGLES INT'L INC|29.36
20101230|423074103|HNZ|450|HEINZ H.J. CO|49.55
20101230|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20101230|42327L101|HMNA|300|HELIOS & MATHESON NORTH AMERIC|0.66
20101230|42327M109|HSM|156|HELIOS STRATEGIC MTG INCOME FU|6.07
20101230|42327W206|HAV|294|HELIOS ADVANTAGE INCOME FD, IN|7.68
20101230|42327X204|HIH|21|HELIOS HIGH INCOME FD, INC|7.29
20101230|42327Y202|HMH|898|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20101230|423276609|HLXC|50|HELIONETICS INC|.
20101230|42328A203|HSA|1620|HELIOS STRATEGIC INCOME FD, IN|5.26
20101230|42330P107|HLX|1638|HELIX ENERGY SOLUTIONS GROUP I|12.06
20101230|423401108|HLLXF|5292|HELLIX VENTURES INC|0.55
20101230|42366T106|HWEG|4977|HEMIWEDGE INDS INC COM STK (DE|0.13
20101230|426281101|JKHY|73|HENRY JACK & ASSOCIATES INC|29.45
20101230|426928305|HGOCF|250|Heritage Oil Corp. Shares Exch|6.80
20101230|42703Q104|HNB|309|HERALD NATIONAL BANK NEW YORK |1.90
20101230|427093109|HERO|102|HERCULES OFFSHORE INC|3.46
20101230|427096508|HTGC|297|HERCULES TECHNOLOGY GROWTH CAP|10.54
20101230|42722X106|HFWA|10|HERITAGE FINL CORP|13.95
20101230|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.50
20101230|42751Q105|HESAY|1636|HERMES INTL S A UNSPONSORED AD|20.51
20101230|427825104|HT|1224|HERSHA HOSPITALITY TR CL-A|6.60
20101230|427825203|HTPRA|334|HERSHA HOSPITALITY TRUST 8% SE|24.66
20101230|427866108|HSY|404|THE HERSHEY COMPANY|47.38
20101230|42805E306|E306MR|800|HESKA CORPORATION COM KK/YS MR|0.01
20101230|42809H107|HES|187|HESS CORPORATION|76.44
20101230|428236103|HPQ|560|HEWLETT-PACKARD CO|42.32
20101230|42833L108|HGG|249|HHGREGG, INC.|21.35
20101230|42840B101|HITK|386|HI-TECH PHARMACAL INC|24.99
20101230|429090111|HKACW|2100|HICKS ACQUISITION COMPANY II, |0.60
20101230|429695109|HLNFF|350|HIGHLINER FOODS INC|16.10
20101230|42970V109|NXPN|14928|HIGH PLAINS GAS INC COM STK|0.90
20101230|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101230|43112C108|HLNT|5953|HIGHLINE TECH INNOVATIONS INC |.
20101230|43113X101|HPJ|2257|HIGHPOWER INTERNATIONAL (DEL) |3.09
20101230|431284108|HIW|917|HIGHWOOD PROPERTIES INC|32.27
20101230|431284306|HIWPRB|400|HIGHWOODS PROP 8% SER-B PFR|25.33
20101230|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|39.94
20101230|43162L206|HLMPR|245|HILLMAN GROUP CAPITAL TR|29.25
20101230|43274N108|HTBC|14|HILLTOP COMMUNITY BANCORP INC |4.30
20101230|433323102|HIFS|406|HINGHAM INSTN FOR SVGS (MASS) |42.60
20101230|43352L206|HPSO|1661|HIPSO Multimedia, Inc. Common |0.10
20101230|433532108|TLAN|838262|HIRE INTERNATIONAL, INC. COMMO|.
20101230|433578507|HIT|21869|HITACHI LTD ADR (10COM)NEW|51.96
20101230|43365Y104|HITT|87|HITTITE MICROWAVE CORP|61.77
20101230|434711107|HOKU|2870|HOKU CORP|2.40
20101230|435758305|HOC|6|HOLLY CORPORATION|40.98
20101230|435763107|HEP|1665|HOLLY ENERGY PARTNERS, L.P. CO|50.97
20101230|43706C209|HCFL|561|HOME CITY FINL CORP NEW COM ST|9.00
20101230|43709G108|HESV|510000|Home Energy Savings Corp Commo|.
20101230|43710G105|HOME|1604|HOME FED BANCORP INC COM STK N|12.47
20101230|43713W107|HMIN|5169|HOME INNS & HOTELS MANAGEMENT,|39.90
20101230|437306103|HME|32|HOME PROPERTIES, INC|55.71
20101230|43731T102|HMRTY|91|HOME RETAIL GROUP PLC SPONSORE|11.88
20101230|43741E103|HCII|726|HOMEOWNERS CHOICE INC COM STK |8.11
20101230|438128308|HMC|694|HONDA MOTOR CO ADR ONE (1) COM|39.58
20101230|438516106|HON|2111|HONEYWELL INTERNATIONAL INC|53.30
20101230|438550303|HOKCY|183|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20101230|43858F109|HKXCY|69|Hong Kong Exchanges & Clearing|22.81
20101230|439734104|HFBC|5|HOPFED BANCORP INC|9.02
20101230|44040E109|HHWW|22254|HORIYOSHI WORLDWIDE INC|1.69
20101230|44041F105|HRZB|35855|HORIZON FINANCIAL CORP|.
20101230|440452100|HRL|840|HORMEL FOODS CORPORATION|51.63
20101230|440694305|ZINC|257|HORSEHEAD HLDG CORP COM STK (D|12.86
20101230|44106M102|HPT|1442|HOSPITALITY PROPERTIES TST SBI|22.87
20101230|44106M409|HPTPRB|265|HOSPITALITY PROPERTIES TR 8.87|25.50
20101230|441339108|HOTT|2289|HOT TOPIC INC|6.45
20101230|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101230|44183U100|HUSA|296|HOUSTON AMERICAN ENERGY CORP|18.36
20101230|441924107|HLKMF|35000|HOUSTON LAKE MINING INC (F)|0.13
20101230|442487203|HOV|16911|HOVNANIAN ENTERPRISES INC|3.87
20101230|442496105|HBMD|13039|Howard Bancorp, Inc. (MD) Comm|5.10
20101230|44267D107|HHC|212|HOWARD HUGHES CORP COM STK (DE|54.56
20101230|443304100|HNP|872|HUANENG PWR INTL ADR(40 ORD-N)|21.51
20101230|443683107|HCBK|149|HUDSON CITY BANCORP INC|12.79
20101230|444172100|HUVL|107|HUDSON VY HLDG CORP|24.70
20101230|444486104|HUTC|14922|HUGHES TELEMATICS INC COM STK |2.75
20101230|444717102|HGT|14864|HUGOTON ROYALTY TST UBI|20.75
20101230|444723100|HFGB|5042|HUIFENG BIO-PHARMACEUTICAL TEC|0.64
20101230|445661101|HCOIQ|200|HUNTCO INC CL A|.
20101230|446150104|HBAN|710|HUNTINGTON BANCSHARES INC|6.96
20101230|44667X208|HPCCP|255|HUNTINGTON PREFERRED CAPITAL, |26.01
20101230|447324104|HURC|8233|HURCO COMPANIES INC|23.70
20101230|447462102|HURN|95|HURON CONSULTING GROUP INC.|26.45
20101230|448055103|HUSKF|322|HUSKY ENERGY INC|26.17
20101230|448407106|HTCH|1334|HUTCHINSON TECHNOLOGY INC|3.72
20101230|448451104|HBPI|425|HUTTIG BUILDING PRODS INC|0.83
20101230|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101230|44861A103|HYBE|38303|HYBRID ENGY HLDGS INC COM STK |.
20101230|448883207|HYGS|700|HYDROGENICS CORP NEW COM SHS (|3.79
20101230|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.87
20101230|448954107|HDY|78809|HYPERDYNAMICS CORP|5.04
20101230|449034107|HYFXY|388|Hyflux Ltd Unsponsored ADR (Si|36.35
20101230|44913M105|HYC|35|HYPERCOM CORP|8.52
20101230|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101230|44919P508|IACI|1|IAC / INTERACTIVECORP (DE) COM|30.02
20101230|44920E203|IAGI|4127|IA GLOBAL, INC. COMMON STOCK|0.53
20101230|44921B208|IBCPO|200|IBC CAP FIN II TR PFD|11.01
20101230|44930K108|ICOG|7182|ICO GLOBAL COMM HLDGS LTD DE C|1.64
20101230|44930M500|ICOP|15531|ICOP DIGITAL INC COM STK (CO) |0.45
20101230|44934S107|ICAD|1330|ICAD INC|1.37
20101230|449489103|IDSY|302|I.D. SYSTEMS INC DEL|3.18
20101230|44951D108|BIN|1320|IESI-BFC Ltd Common Shares|24.22
20101230|44951V108|IFLI|9750|IFLI ACQUISITION CORP COM STK |.
20101230|44952P100|IGCGF|6000|IGC RESOURCES INC|0.05
20101230|449593102|IGOI|2234|IGO, INC|3.90
20101230|449594100|IGSM|13792|IGSM GROUP, INC. COMMON STOCK |.
20101230|449725100|IMIT|1415|I.M.T.INC|.
20101230|44977W106|PPR|545|ING PRIME RATE TST SBI|5.80
20101230|44980X109|IPGP|100|IPG PHOTONICS CORPORATION COM |31.37
20101230|449810100|IRR|4113|ING RISK MANAGED NATURAL RESOU|15.47
20101230|44982N109|IGA|2544|ING GLOBAL ADVANTAGE AND PREMI|13.56
20101230|44984F104|IVOB|6785|INVO BIOSCIENCE INC COM STK (N|0.03
20101230|450047204|IRS|636|IRSA INVERSIONES G/D DPSH(RP10|15.80
20101230|45031U101|SFI|462|ISTAR FINANCIAL INC|7.78
20101230|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.05
20101230|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |17.61
20101230|45031U705|SFIPRG|1142|ISTAR FINANCIAL INC 7.65% SER |17.54
20101230|45031X204|ISTA|642|ISTA PHARMACEUTICALS INC COM N|4.84
20101230|45068B109|ESI|100|ITT EDUCATIONAL SERVICES INC|63.74
20101230|45070P104|IVTW|375|IVT SOFTWARE INC. COMMON STOCK|0.15
20101230|45070W109|IVD|241|IVAX DIAGNOSTICS INC|0.57
20101230|45071R109|XXIA|95000|IXIA|16.83
20101230|450737101|IBDRY|335|IBERDROLA SA DPON ADR (SPAIN) |30.67
20101230|45082X103|SNF|18132|THE IBERO-AMERICA FUND, INC|6.43
20101230|450828108|IBKC|99|IBERIABANK CORPORATION|60.28
20101230|450913108|IAG|21352|IAMGOLD CORP|17.93
20101230|45103T107|ICLR|200|ICON PLC ADS|22.12
20101230|45104G104|IBN|759|ICICI BANK LTD ADS(RP 2EQTY SH|49.92
20101230|45104P500|ICGN|10527|ICAGEN, INC. NEW|1.67
20101230|451100101|IEP|42|ICAHN ENTERPRISES L.P|34.30
20101230|45129P105|IIBK|94|IDAHO INDEPENDENT BK COEUR DAL|3.96
20101230|45166R204|IDIX|4175|IDENIX PHARMACEUTICALS INC|5.11
20101230|45168D104|IDXX|987|IDEXX LABORATORIES CORP|70.46
20101230|45168L106|IDLM|773|IDLE MEDIA INC|0.18
20101230|45169U105|IGTE|2020|IGATE CORPORATION|20.67
20101230|45173E105|IKAN|1368|IKANOS COMMUNICATIONS, INC.|1.35
20101230|452308109|ITW|242|ILLINOIS TOOL WORKS|53.57
20101230|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.87
20101230|45246K203|IMGI|166|IMAGINON INC-NEW|.
20101230|45247Q100|IIG|498|IMERGENT INC|4.50
20101230|45248F103|IMGG|750|IMAGING3 INC|0.16
20101230|452519101|IMMP|8350|IMMTECH PHARMACEUTICALS, INC. |0.06
20101230|452525306|ICCC|74|IMMUCELL CORP|3.15
20101230|45253H101|IMGN|3057|IMMUNOGEN INC|9.50
20101230|45253Q101|IMYN|1500|IMMUNOSYN CORP COM STK (DE)|0.51
20101230|452553308|IMPUY|279|IMPALA PLATINUM HLDGS LTD SPON|34.75
20101230|45256P100|IBLTZ|109|IMPATH BANKRUPTCY LIQUIDATING |0.06
20101230|45257A102|ISVLF|1000|IMPACT SILVER CORP (CDA)|1.70
20101230|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101230|452907108|IMMU|1045|IMMUNOMEDICS INC|3.62
20101230|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20101230|453038408|IMO|26665|IMPERIAL OIL LTD|40.79
20101230|45308Q106|IPRC|24388|IMPERIAL RESOURCES, INC COMMON|0.75
20101230|453096208|IPSU|278|IMPERIAL SUGAR COMPANY-NEW|13.07
20101230|453142101|ITYBY|37|IMPERIAL TOBACCO GRP ADS(RP 2 |61.79
20101230|45320R108|IMSC|4565|IMPLANT SCIENCES CORP|0.55
20101230|45322N105|IMRS|1900|IMRIS INC COMMON SHARES (CANAD|5.50
20101230|45326M202|IDGI|8994|Inca Designs, Inc. New Common |.
20101230|45336E109|SAAS|855|INCONTACT INC COM STK (DE)|3.31
20101230|45337C102|INCY|15|INCYTE CORPORATION|16.75
20101230|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.80
20101230|453440307|IHC|17|INDEPENDENCE HLDGS CO|7.82
20101230|45408X100|IGC|5116|INDIA GLOBALIZATON CAPITAL, IN|0.59
20101230|454089103|IFN|954033|INDIA FUND INC (THE)|34.64
20101230|45409B750|TWON|484|IQ TAIWAN SMALL CAP ETF|29.95
20101230|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|27.88
20101230|45409B800|MNA|47|IQ MERGER ARBITRAGE ETF|24.60
20101230|45409B826|KROO|20193|INDEXIQ ETF TR IQ AUSTRALIA SM|29.61
20101230|45409B867|CNDA|30603|INDEXIQ ETF TR IQ CANADA SMALL|33.77
20101230|45409B883|GRES|1698|INDEXIQ ETF TR IQ GLOBAL RESOU|31.74
20101230|454674102|INCB|300|INDIANA COMMUNITY BANCORP COM |16.31
20101230|455688101|IDGG|20419|Indigo-Energy, Inc. Common Sto|.
20101230|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|29.59
20101230|455793109|IDEXY|2325|INDUSTRIA DE DISENO TEXTIL IND|15.01
20101230|456261304|IDSM|4850|INDUSTRIAL MINERALS INC NEW|0.03
20101230|456463108|IBA|8|INDUSTRIAS BACHOCO S.A.B DE C.|24.00
20101230|456607100|IDMCQ|71613|INDYMAC BANCORP,INC.|.
20101230|456615103|NRGY|3493|INERGY L.P.|39.27
20101230|45662N103|IFNNY|2151|INFINEON TECH AG ADS(REP1 ORD)|9.19
20101230|45665G303|INFI|775|INFINITY PHARMACEUTICALS INC C|6.37
20101230|456664309|INOW|4526|INFONOW CORP|0.04
20101230|45668X204|IFLG|315|INFOLOGIX INC COM STK (DE)|4.70
20101230|456683101|IFSC|23|Infinite Software Corporation |0.01
20101230|45671Q105|NRTI|3420674|INERGETICS INC|.
20101230|45675Y104|III|12918|INFORMATION SERVICES GROUP INC|2.07
20101230|45675Y112|IIIIW|37400|INFORMATION SERVICES GROUP INC|.
20101230|45676R108|IOSA|24924|INFORMATION SYSTEMS ASSOCIATES|0.12
20101230|45678X103|ISPI|4127|INFOSPI INC COM STK|.
20101230|456788108|INFY|2502|INFOSYS TECHNOLOGIES LTD ADS|75.82
20101230|456837103|ING|5332|ING GROEP NV ADS (BEAR DEP RCT|9.62
20101230|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |22.46
20101230|456837301|INZ|575|ING GROEP NV PERPETUAL DEBT SE|22.77
20101230|456837400|ISP|95|ING GROEP NV PERPETUAL DEBT SE|20.31
20101230|456837509|ISG|105|ING GROEP, N.V. PERPETUAL DENT|19.95
20101230|456837707|IDG|254|ING GROEP NV PRED CTF 7.3750% |22.90
20101230|456837806|IGK|1333|ING GROEP NV PERPETUAL HYBRID |25.25
20101230|45684E107|IGD|980|ING GLOBAL EQUITY DIVIDEND AND|10.88
20101230|45684Q100|IID|1104|ING INTERNATIONAL HIGH DIVIDEN|11.27
20101230|45685T103|IFXY|38475|INFRAX SYS INC COM STK (NV)|.
20101230|45685U100|IDE|9470|ING INFRASTRUCTURE, INDUSTRIAL|19.54
20101230|45719T103|INHX|12500|INHIBITEX INC|2.80
20101230|457461200|IRC|113|INLAND REAL ESTATE CORP|8.79
20101230|45765K105|MPEG|500|INNOVACOM INC|.
20101230|45765Y105|ISIG|51|INSIGNIA SYSTEMS INC|6.35
20101230|45767M109|INOC|75|INNOTRAC CORP|1.21
20101230|45771Q104|IXSBF|2950|INNEXUS BIOTECHNOLOGY INC|0.03
20101230|45773H102|INO|62988|INOVIO PHARMACEUTICALS, INC.|1.16
20101230|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.14
20101230|45774W108|IIIN|267|INSTEEL INDUSTRIES INC|12.71
20101230|45776Y102|INOL|7100|INOLIFE TECH INC COM STK (NY) |.
20101230|45777R106|INHC|297492|INNOLOG HOLDINGS CORP COMMON S|0.01
20101230|45777T102|INV|225|INNOVARO INC ,COM STK|1.35
20101230|45784P101|PODD|129|INSULET CORP COM STK (DE)|15.51
20101230|458118106|IDTI|6154|INTEGRATED DEVICE TECH INC|6.73
20101230|458140100|INTC|1001|INTEL CORP;COM USD0.001|20.94
20101230|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101230|458166105|IFCR|1697|INTEGRATED FREIGHT CORPORATION|0.80
20101230|45822R101|IGXT|13048|INTELGENX TECHNOLOGIES CORP CO|0.35
20101230|45823U103|IXMD|19000|INTELIMAX MEDIA INC COMMON STO|0.20
20101230|458334109|IPAR|300|INTER PARFUMS INC|19.08
20101230|45837U206|IMDI|809|INTERACTIVE MEDIA TECH INC|0.01
20101230|45839P106|IMTS|37413|INTERACTIVE MOTORSPORTS & ENTM|.
20101230|45841N107|IBKR|156|INTERACTIVE BROKERS GROUP, IN |17.98
20101230|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.42
20101230|45865V100|ICE|24081|INTERCONTINENTALEXCHANGE, INC.|119.85
20101230|458742103|ILNTQ|102989|INTERLIANT INC|.
20101230|45884X103|ITMN|2881|INTERMUNE INC|36.69
20101230|45885A300|INAP|2485|INTERNAP NETWORK SERVICES CORP|6.08
20101230|458859105|IARO|19984466|INTERNATIONAL AEROSPACE ENTERP|.
20101230|459028106|INTL|716|INTL ASSET HOLDING CORP|23.91
20101230|459200101|IBM|1245|INTL BUSINESS MACHINES CORP|146.52
20101230|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101230|45928H106|ICO|400|INTERNATIONAL COAL GROUP INC|7.25
20101230|45937P107|IDAS|5000|INTERNATIONAL DATACASTING CORP|0.45
20101230|45938K206|IDEH|2299|INTERNATIONAL DEVELOPMENT AND |0.04
20101230|459407102|IDND|2600|INTL DISPN CORP|0.52
20101230|459458105|IENI|2151|INTERNATIONAL ENERGY, INC.|0.14
20101230|459506101|IFF|307|INTL FLAVORS & FRAGRANCES|55.48
20101230|459959102|IPBXF|31500|INTERNATIONAL PBX VENTURES (F)|0.50
20101230|459970109|IMLMF|12049|International Millennium Mng C|0.13
20101230|460146103|IP|1600|INTERNATIONAL PAPER CO|27.22
20101230|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |68.19
20101230|460254105|IRF|105|INTL RECTIFIER CORP|30.01
20101230|460321201|ISH|31|INTL SHIPHOLDING CORP|26.16
20101230|460378102|ISCO|54554|International Stem Cell Corpor|1.86
20101230|46050R102|THM|400|INTERNATIONAL TOWER HILL MINES|10.04
20101230|460588106|IPAH|1200|INTERPHARM HOLDINGS,INC.|0.02
20101230|46059C205|ICGE|50|INTERNET CAPITAL GROUP INC NEW|14.13
20101230|46059W102|HHH|390|INTERNET HLDRS TSTHLD DEP RCPT|73.16
20101230|460951106|IOC|2227|INTEROIL CORP (F)|72.64
20101230|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101230|461070864|IPLPRC|125|INTERSTATE PWR & LIGHT CO PFD |25.48
20101230|461070872|IPLPRB|1896|INTERSTATE POWER & LIGHT CO 8.|28.45
20101230|461147100|INTT|391|INTEST CORPORATION|2.50
20101230|46120E602|ISRG|305|INTUITIVE SURGICAL INC|259.39
20101230|461202103|INTU|595|INTUIT INC|49.95
20101230|461203101|IVC|881|INVACARE CORP|30.72
20101230|46121Y102|IPI|202|INTREPID POTASH, INC|36.62
20101230|461212102|SNAK|743|INVENTURE FOODS INC COM STK (D|4.34
20101230|46122W204|INUV|2|INUVO INC COM STK (NV)|5.09
20101230|46128X107|INVT|15000|INVESTAMERICA INC (NV)|.
20101230|46130L109|IIC|1|INVESCO CALIF INSURED MUNI INC|12.63
20101230|46130M107|IQC|2323|INVESCO CALIF QUALITY MUNI SEC|11.61
20101230|46130Y101|IMC|2312|INVESCO INSURED MUNI BD TR COM|12.56
20101230|46131H107|VVR|263|INVESCO VAN KAMPEN SR INCOME T|4.69
20101230|46131J103|VKQ|1822|INVESCO VAN KAMPEN|12.21
20101230|46131R105|VTJ|634|INVESCO VAN KAMPEN TR INVT|15.61
20101230|46131T101|VTN|500|INVESCO VAN KAMPEN TR INVT|13.56
20101230|46132J102|VMV|211|INVESCO VAN KAMPEN MASSAHUSETT|11.25
20101230|46132L107|VBF|602|INVESCO VAN KAMPEN|18.63
20101230|46132P108|IIM|3279|INVESCO INSURED MUNI INCM TR C|13.24
20101230|46132R104|VTA|1100|INVESCO VAN KAMPEN DYNAMIC CRE|12.25
20101230|46132T100|IMS|9|INVESCO INSURED MUNI SECURITIE|12.70
20101230|46133K108|MSY|850|INVESCO HIGH YIELD INVTS FD|5.96
20101230|46145F105|ITG|382|INVESTMENT TECH GROUP INC(NEW)|16.51
20101230|461730103|IRET|602|INVESTORS REAL ESTATE TR SBI|9.20
20101230|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20101230|461804106|ITIC|117|INVESTORS TITLE CO|30.70
20101230|46246F202|IOFB|15|IOWA FIRST BANCSHARES CP NEW|18.00
20101230|46261R107|IPT|677|IPARTY CORP|0.27
20101230|46261V108|IPAS|1698|IPASS INC|1.28
20101230|46262V107|IWDM|28923|IOWorldMedia, Incorporated Com|0.13
20101230|46267Q103|IRE|16583|GOVERNOR-BK OF IRELND ADS(4ORD|2.66
20101230|463013102|ICPW|110725|Ironclad Performance Wear Corp|0.09
20101230|463320101|IROG|1169|IRONWOOD GOLD CORP. COMMON STO|0.05
20101230|463664607|IRSN|539470|IRVINE SENSORS CORP|0.15
20101230|464214105|ISBA|133|ISABELLA BANK CORPORATION COM |17.20
20101230|46428Q109|SLV|42057|ISHARES SILVER TRUST|29.87
20101230|46428R107|GSG|2178|ISHARES S&P GSCI CMDITY-INDEXE|33.95
20101230|464286202|EWO|255|ISHARES MSCI AUSTRIA INVESTABL|21.99
20101230|464286400|EWZ|9954|ISHARES MSCI BRAZIL|75.92
20101230|464286566|ESR|20980|ISHARES MSCI EMERGING MARKETS |31.37
20101230|464286582|SCJ|186|ISHARES MSCI JAPAN SMALL CAP I|46.49
20101230|464286608|EZU|665|ISHARES MSCI EMU INDEX FUND|35.02
20101230|464286624|THD|690|ISHARES MSCI THAILAND INVESTAB|64.55
20101230|464286632|EIS|9307|ISHARES INC MCSI ISRAEL CAPPED|59.69
20101230|464286699|EWU|10631|ISHS MSCI UTD KINGDOM IDX FD|17.27
20101230|464286715|TUR|3077|ISHARES MSCI TURKEY INVESTABLE|66.05
20101230|464286731|EWT|16730|ISHARES MSCI TAIWAN INDEX FUND|15.36
20101230|464286749|EWL|1560|ISHARES MSCI SWITZERLND IDX FD|25.02
20101230|464286756|EWD|30|ISHARES MSCI SWEDEN INDEX FD|30.80
20101230|464286764|EWP|5921|ISHARES MSCI SPAIN INDEX FD|36.45
20101230|464286772|EWY|70514|ISHS MSCI SOUTH KOREA IDX FD|59.70
20101230|464286806|EWG|2220|ISHARES MSCI GERMANY INDEX FD |23.97
20101230|464286830|EWM|12000|ISHS MSCI MALAYSIA(FREE)IDXFD |14.25
20101230|464286855|EWI|205|ISHARES MSCI ITALY INDEX FD|16.26
20101230|464286871|EWH|2611|ISHARES MSCI HONG KONG IDX FD |18.96
20101230|464287101|OEF|97|ISHARES S&P 100 INDEX FD|56.75
20101230|464287119|JKE|44|ISHARE MORNINGSTAR LARGE GROWT|65.83
20101230|464287135|NY|184|ISHARES NYSE 100 INDEX FUND|60.37
20101230|464287168|DVY|16|ISHARES DOW JONES SELECT DIVID|50.08
20101230|464287176|TIP|375|ISHARES BARCLAYS TREAS INFLATI|106.88
20101230|464287184|FXI|23393|ISHARES FTSE CHINA 25 INDEX FU|42.78
20101230|464287192|IYT|1512|ISHARES DOW JONES TRANSP AVG I|92.18
20101230|464287200|IVV|669254|ISHARES S&P 500 INDEX FUND|126.42
20101230|464287226|AGG|692|ISHARES BARCLAYS U.S. AGGR BON|105.40
20101230|464287234|EEM|1467117|ISHARES MSCI EMERGING MARKETS |47.07
20101230|464287291|IXN|74306|ISHARES S&P GLOBAL INFORMATION|61.51
20101230|464287325|IXJ|375|ISHARES S&P GLOBAL HEALTHCARE |52.10
20101230|464287333|IXG|691|ISHARES S&P GLOBAL FIN'L SECTO|46.04
20101230|464287341|IXC|17|ISHARES S&P GLOBAL ENERGY SECT|38.97
20101230|464287374|IGE|40|S&P NORTH AMERICAN NATURAL RES|41.56
20101230|464287390|ILF|8292|ISHARES S&P LATIN AMERICA 40 I|53.07
20101230|464287432|TLT|58572|ISHARES BARCLAYS 20+ YEAR TREA|93.16
20101230|464287440|IEF|253|ISHARES BARCLAYS|93.54
20101230|464287457|SHY|1456|ISHARES BARCLAYS 1-3 YEAR TREA|83.91
20101230|464287473|IWS|1709|ISHARES RUSSELL MIDCAP VALUE I|45.12
20101230|464287507|IJH|123|ISHARES S&P MIDCAP400 INDEX|91.07
20101230|464287515|IGV|9429|S&P NORTH AMERICAN TECHNOLOGY |58.86
20101230|464287523|SOXX|1101|ISHARES PHLX SOX SEMICONDUCTOR|55.52
20101230|464287531|IGN|150|S&P NORTH AMERICAN TECHNOLOGY-|33.54
20101230|464287556|IBB|1283|ISHARES NASDAQ BIOTECHNOLOGY I|94.28
20101230|464287572|IOO|150|ISHARES S&P GLOBL 100 INDEX FD|62.25
20101230|464287580|IYC|27|ISHARS DJ US COSUMER SERVICES |67.86
20101230|464287598|IWD|96|ISHARES RUSSELL 1000 VAL INDEX|64.88
20101230|464287648|IWO|12|ISHARES RUSSELL 2000 GWT IDX F|88.17
20101230|464287655|IWM|311|ISHARES RUSSELL 2000 INDEX|78.91
20101230|464287663|IWW|59|ISHARES RUSSELL3000 VAL IDX FD|85.39
20101230|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|75.13
20101230|464287697|IDU|1787|ISHARES DJ US UTIL SECT IDX FD|77.37
20101230|464287739|IYR|10889|ISHARES DJ US REAL EST IDX FD |55.96
20101230|464287754|IYJ|518|ISHARES DJ US INDL SECT IDX FD|65.51
20101230|464287762|IYH|3|ISHARES DJ US HLTHCR SECT IDX |65.62
20101230|464287770|IYG|904|ISHARES DJ US FINL SVCS IDX FD|57.65
20101230|464287796|IYE|49810|ISHARES DJ US ENRGY SECTOR IDX|38.93
20101230|464287846|IYY|190|ISHARES TR DOW JONES U.S. INDE|63.55
20101230|464287887|IJT|28877|ISHARES S&P SMALL CAP 600 GROW|73.36
20101230|464288109|JKF|339|ISHARES MORNINGSTAR LARGE VALU|59.68
20101230|464288117|IGOV|1261|ISHARES S&P/CITIGROUP INTERNAT|100.94
20101230|464288125|ISHG|1302|ISHARES S&P/CITIGROUP 1-3 YEAR|102.57
20101230|464288166|AGZ|132|ISHARES LEHMAN AGENCY BOND FUN|109.47
20101230|464288174|WOOD|3280|ISHARES S&P GLOBAL TIMBER & FO|45.06
20101230|464288182|AAXJ|117|ISHARES MSCI ALL COUNTRY ASIA |63.20
20101230|464288190|FCHI|64|ISHARES FTSE CHINA (HK LISTED)|50.86
20101230|464288208|JKG|4704|ISHARES MORNINGSTAR MID CORE I|84.94
20101230|464288216|EMIF|12401|ISHARES S&P EMERGING MARKETS I|33.86
20101230|464288232|NUCL|588|ISHARES S&P GLOBAL NUCLEAR ENE|43.35
20101230|464288257|ACWI|1197594|ISHARES MSCI ACWI INDEX FUND|46.63
20101230|464288265|TOK|6|ISHARES MSCI KOKUSAI INDEX FD |39.98
20101230|464288307|JKH|12840|ISHARE MORNINGSTAR MID GROWTH |96.67
20101230|464288323|NYF|160|ISHARES S&P AMT-FREE MUNI BOND|100.10
20101230|464288430|AIA|1114|ISHARES S&P ASIA 50 INDEX FUND|46.39
20101230|464288448|IDV|212|ISHARES DOW JONES INTERNATIONA|33.48
20101230|464288463|IFAS|106|ISHRS FTSE EPRA/NAREIT ASIA IN|31.87
20101230|464288471|IFEU|270|ISHRS FTSE EPRA/NAREIT EUROPE |29.30
20101230|464288489|IFGL|999|ISHRS FTSE EPRA/NAREIT GLOBAL |31.11
20101230|464288497|IFSM|325|ISHRS FTSE DEVEL SM CAP EX-NOR|38.36
20101230|464288505|JKJ|707|ISHARES MORNINGSTAR SMALL CORE|89.70
20101230|464288513|HYG|402|ISHARES TR IBOXX $ HIGH YIELD |90.03
20101230|464288521|FTY|72|ISHARES TR FTSE NAREIT R/EST 5|33.67
20101230|464288539|REM|1523|ISHARES|15.64
20101230|464288547|RTL|2174|ISHARES FTSE NAREIT RETAIL CAP|28.00
20101230|464288562|REZ|559|ISHARES TR FTSE NAREIT RESIDEN|39.45
20101230|464288570|DSI|33056|ISHARES MSCI KLD 400 SOCIAL IN|47.01
20101230|464288588|MBB|4761|ISHARES BARCLAYS MBS BOND FD|105.32
20101230|464288604|JKK|291|ISHARES MORNINGSTAR SMALL GROW|85.34
20101230|464288612|GVI|251|ISHARES BARCLAYS INTERMED GOVT|107.52
20101230|464288620|CFT|226|ISHARES BARCLAYS CR BD FD|103.78
20101230|464288646|CSJ|2953|ISHARES BARCLAYS 1-3 YR CD BD |104.25
20101230|464288679|SHV|23279|ISHARES|110.24
20101230|464288695|MXI|18935|ISHARES S&P GLOBAL MATERIALS S|73.01
20101230|464288737|KXI|183|ISHARES S&P GLOBAL CONSUMER ST|62.47
20101230|464288745|RXI|9079|ISHARES S&P GLOBAL CONSUMER DI|53.44
20101230|464288752|ITB|45|ISHARES TR DOW JONES US HOME C|13.18
20101230|464288778|IAT|1201|ISHARES TR DOW JONES US REGION|24.87
20101230|464288786|IAK|1982|ISHARES TR DOW JONES US INS IN|31.47
20101230|464288794|IAI|3542|ISHARES TR DOW JONES US BROKER|29.16
20101230|464288802|KLD|16953|ISHARES MSCI USA ESG SELECT SO|55.11
20101230|464288836|IHE|307|ISHARES TR DOW JONES US PHARMA|64.38
20101230|464288844|IEZ|121290|ISHARES TR DOW JONES US OIL EQ|56.10
20101230|464288851|IEO|1|ISHARES TR DOWN JONES US OIL &|63.65
20101230|464288877|EFV|913|MSCI EAFE VALUE INDEX FUND|50.67
20101230|464288885|EFG|184|MSCI EAFE GROWTH INDEX FUND|61.01
20101230|464289123|ENZL|981|ISHARES MSCI NEW ZEALAND INVES|29.15
20101230|464289131|EWZS|226|ISHARES MSCI BRAZIL SMALL CAP |29.14
20101230|464289172|EMFN|1345|ISHARS MSCI EMERGING MKTS FINA|28.82
20101230|464289180|EUFN|953|ISHARES MSCI EUROPE FINANCIALS|21.17
20101230|464289198|EMMT|23662|ISHARES MSCI EMERGING MKTS MAT|28.00
20101230|464289206|TZD|2|ISHARES S&P TARGET DATE 2010 I|30.82
20101230|464289305|TZE|53|ISHARES S&P TARGET DATE 2015 I|31.95
20101230|464289339|MUAD|170|ISHARES TR 2015 S&P AMT-FREE M|50.81
20101230|464289404|TZG|431|ISHARES S&P TARGET DATE 2020 I|32.71
20101230|464289412|MUAA|244|ISHARES TR 2012 S&P AMT-FREE M|50.64
20101230|464289420|IWX|61855|ISHARES TR RUSSELL 200 VALUE I|27.99
20101230|464289438|IWY|10142|ISHARES TR RUSSELL 200 GROWTH |30.05
20101230|464289503|TZI|653|ISHARES S&P TARGET DATE 2025 I|33.14
20101230|464289511|CLY|552|ISHARES TR 10+ YR CR BD FD|52.45
20101230|464289529|INDY|63442|ISHARES S&P INDIA NIFTY 50 IND|30.86
20101230|464289552|AXHE|28|ISHARES TR MSCI ACWI EX US HEA|55.56
20101230|464289578|AXMT|238|ISHARES TR MSCI ACWI EX US MAT|68.09
20101230|464289594|AXEN|544|ISHARES TR MSCI ACWI EX US ENE|61.16
20101230|464289602|TZL|82|ISHARES S&P TARGET DATE 2030 I|33.51
20101230|464289636|AXDI|123|ISHARES TR MSCI ACWI EX US CON|63.95
20101230|464289859|AOA|965|ISHARES S&P AGGRESSIVE ALLOCAT|34.39
20101230|464289867|AOR|71348|ISHARES S&P GROWTH ALLOCATION |31.52
20101230|464289875|AOM|23143|ISHARES S&P MODERATE ALLOCATIO|29.93
20101230|464289883|AOK|123|ISHARES S&P CONSERVATIVE ALLOC|28.71
20101230|46429B507|EIRL|3988|ISHARES MSCI IRELAND CAPPED IN|20.42
20101230|46429B705|ERUS|463|ISHARES MSCI RUSSIA CAPPED IND|26.54
20101230|46429B747|STIP|5097|ISHARES BARCLAYS 0-5 YEAR TIPS|100.09
20101230|464294107|ALT|1289|ISHARES DIVERSIFIED ALTERNATIV|50.72
20101230|464330109|ISIS|2003|ISIS PHARMACEUTICALS|10.32
20101230|46489B108|ISS|4465|ISOFTSTONE HLDGS LTD ADS EACH |17.16
20101230|465036200|ISCHY|25|Israel Chemicals Limited Unspo|17.02
20101230|465141406|ISRL|27|ISRAMCO INC|91.30
20101230|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.70
20101230|465272201|ITALY|509|ITALCEMENTI FABRICHE SPA ADR|8.57
20101230|465562106|ITUB|4393|ITAU UNIBANCO BANCO HLDGS S.A.|23.90
20101230|465631109|IMSU|8187|ITECH MED INC|0.55
20101230|46564T107|ITI|1012|ITERIS, INC.|1.84
20101230|465647303|ITEX|100|ITEX CORP COM STK (USA)|4.11
20101230|465717106|ITOCY|64|ITOCHU CORP-ADR-|20.42
20101230|46574A205|IKTO|41290|ITOKK, INC. COMMON STOCK|0.03
20101230|465741106|ITRI|563|ITRON INC|55.53
20101230|46579N103|IVN|33571|IVANHOE MINES LTD|23.75
20101230|465790103|IVAN|186|IVANHOE ENERGY INC|2.80
20101230|46589A208|IVII|94|IVI COMMUNICATIONS, INC. NEW C|0.12
20101230|466090107|JASO|917|JA SOLAR HOLDINGS CO., LTD. AD|6.71
20101230|466110103|JBSAY|8114|JBS S A Sponsored ADR (Brazil)|8.38
20101230|46612H402|JCG|473|J. CREW GROUP, INC.|43.06
20101230|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|14.55
20101230|46614T107|JFC|100|JF CHINA REGION FUND INC|15.50
20101230|46621A109|JMGE|327|JMG EXPLORATION INC|0.55
20101230|46626E205|JCOM|145|J2 GLOBAL COMMUN INC|29.70
20101230|46626X203|JPMPRX|640|JP MORGAN CHASE CAPITAL XII TR|25.28
20101230|466313103|JBL|200|JABIL CIRCUIT INC|19.97
20101230|46633D109|JSGRY|43|JS Group Corp Unsponsored ADR |43.90
20101230|46634X864|DSTJ|7872|JPMORGAN CHASE & CO JPMORGAN D|59.04
20101230|468202106|JTX|935|JACKSON HEWITT TAX SERVICE|2.28
20101230|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.38
20101230|469814107|JEC|581|JACOBS ENGINEERING GROUP INC|46.11
20101230|469871206|JADA|16255|JADE ART GROUP INC. NEW COMMON|0.15
20101230|47009M103|JAG|7957|JAGUAR MINING INC|7.09
20101230|47023A101|JMBA|1454|JAMBA, INC. COM STK|2.33
20101230|47030M106|JHX|240|JAMES HARDIE INDS SE ADS (5 UT|34.66
20101230|47102X105|JNS|3500|JANUS CAPITAL GROUP INC.|13.07
20101230|471040105|JALSQ|3143|JAPAN AIRLINES|0.73
20101230|47109U104|JOF|2322|JAPAN SMALLER CAPITALIZATION F|8.99
20101230|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.95
20101230|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|55.51
20101230|471109108|JAH|139|JARDEN CORPORATION|30.70
20101230|471115402|JMHLY|487|JARDINE MATHESON HLDGS LTD ADR|44.40
20101230|47116H104|JSMN|2762|JASMINE LTD|.
20101230|47189R104|JAVO|3539|JAVO BEVERAGE COMPANY INC|0.01
20101230|471892208|JCO|27|JETS CONTRANIAN OPPORTUNITIES |40.15
20101230|47231X109|JEDM|3617|Jedi Mind, Inc. Common Stock|.
20101230|476153101|JENNQ|13844|JENNIFER CONVERTIBLES INC|.
20101230|477046106|JLIC|6100|JESUP & LAMONT INC|0.01
20101230|477143101|JBLU|8935|JETBLUE AIRWAYS CORPORATION|6.67
20101230|47758P307|JAS|234|JO-ANN STORES INC|60.22
20101230|47759G108|JNGW|442|Jingwei International Limited |4.10
20101230|47759T100|JKS|933|JINKOSOLAR HOLDING CO., LTD AD|20.80
20101230|478160104|JNJ|2891|JOHNSON AND JOHNSON|62.13
20101230|479087207|JELCY|7017|JOHNSON ELECTRIC HLDG SPON ADR|6.99
20101230|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.44
20101230|479167108|JOUT|9|JOHNSON OUTDOORS INC CL-A|12.75
20101230|48020Q107|JLL|249|JONES LANG LASALLE INC|84.92
20101230|48023P106|JSDA|4439|JONES SODA CO|1.23
20101230|480838101|JOSB|17474|JOS A BANK CLOTHIERS INC|39.78
20101230|48123W209|JPMPRW|74|JP MORGAN CHASE CAP XXIV GTD C|25.62
20101230|48124Y204|JPMPRB|598|JPMORGAN CHASE CAP XXVIII GTD |26.95
20101230|48137C108|JBAXY|7634|JULIUS BAER GROUP LTD UNSPONSO|9.26
20101230|48203R104|JNPR|1417|JUNIPER NETWORKS INC|36.92
20101230|48206M102|JUPIY|1848|JUPITER TELECOMMUNICATIONS CO |69.97
20101230|48241A105|KB|555|KB FINL GROUP INC SPONSORED AD|51.95
20101230|482470200|KITD|1422|KIT DIGITAL INC NEW COM STK (D|16.16
20101230|48248A306|KFN|1630|KKR FINANCIAL HOLDINGS LLC COM|9.29
20101230|48248M102|KKR|1615|KKR& CO L.P. COMMON UNITS RPST|14.40
20101230|482480100|KLAC|82|KLA-TENCOR CORP|39.49
20101230|48268K101|KT|800|KT CORP ADS (EACH REP 1/2 OF A|20.76
20101230|48268Y101|KSP|14|K-SEA TRANSPORTATION PARTNERS |4.65
20101230|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.70
20101230|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101230|482903101|KALRF|126700|KALAHARI RES INC (F)|0.05
20101230|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.71
20101230|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|22.26
20101230|485537302|KCRPY|21|KAO CORP SPONS ADR|26.85
20101230|48583T100|BVIG|4950|KAT GOLD HOLDINGS CORP. COMMON|0.16
20101230|48660P104|KYE|1070|KAYNE ANDERSON ENERGY TOTAL RE|29.04
20101230|486606106|KYN|4141|KAYNE ANDERSON MLP INVESTMENT |31.04
20101230|48661E108|KMF|68222|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20101230|48667P107|KZMYY|349|Kazakhmys Limited London Unspo|12.63
20101230|487275109|KGN|400|Keegan Resources Inc Ordinary |8.91
20101230|487836108|K|300|KELLOGG CO|51.11
20101230|488152208|KELYA|100|KELLY SERVICES INC CL-A|19.21
20101230|48880L107|KNDL|35|KENDLE INTL INC|11.17
20101230|489170100|KMT|1500|KENNAMETAL INC|38.92
20101230|49127G109|QMIN|1|KENTUCKY ENERGY INC|.
20101230|492460100|KRYAY|1447|KERRY GROUP PLC SPONSORED ADR |33.30
20101230|492515101|KERX|12|KERYX BIOPHARMACEUTICALS, INC.|4.69
20101230|493143101|KTEC|100|KEY TECHNOLOGY INC|16.64
20101230|493144109|KTCC|790|KEY TRONIC CORP|5.16
20101230|49327K207|KEYPRB|172|KEYCORP CAP VI TR PFD SECS|23.13
20101230|49327Q204|KEYPRE|50|KEYCORP CAP IX TR PFD SECS|23.94
20101230|493722102|KEYP|17886|KEYUAN PETROCHEMICALS INC COM |4.50
20101230|49427F108|KRC|1492|KILROY REALTY CORP|36.33
20101230|49427F405|KRCPRE|340|KILROY RLTY CORP PFD STK SER E|25.22
20101230|49427F504|KRCPRF|250|KILROY REALTY CORPORATION PFD |25.45
20101230|494274103|KBALB|328|KIMBALL INTL INC CL B|6.98
20101230|49435N101|KBX|19824|KIMBER RESOURCES INC (CANADA) |1.36
20101230|494368103|KMB|400|KIMBERLY CLARK CORP|63.16
20101230|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|30.12
20101230|49446R828|KIMPRH|348|KIMCO REALTY CORP DEP SH RPSTG|24.75
20101230|494550106|KMP|1398|KINDER MORGAN ENER PNTRS L.P. |70.10
20101230|49460W208|KCI|62|KINETIC CONCEPTS INC|41.76
20101230|495582108|KG|100|KING PHARMACEUTICALS,INC|14.07
20101230|495660102|KING|139358|KING RESOURCES INC|.
20101230|49579A204|KGJI|36642|KINGOLD JEWELRY INC. NEW COMMO|4.70
20101230|496880105|KONE|2000|KINGTONE WIRELESSINFO SOLUTION|3.49
20101230|496902404|KGC|2669|KINROSS GOLD CORP NEW|18.95
20101230|497350306|KNBWY|96|Kirin Holdings Company, Limite|14.05
20101230|49740P106|KGILF|540|KIRKLAND LAKE GOLD INC|15.74
20101230|497498105|KIRK|1|KIRKLANDS INC|13.89
20101230|497725101|KSKTF|19032|KISKA METALS CORP ORD SHS (CDA|1.30
20101230|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|24.95
20101230|498696103|KLNDF|500|KLONDEX MINES LTD|2.53
20101230|498904200|KNL|3|KNOLL INC (NEW)|16.79
20101230|499005106|KCG|1200|KNIGHT CAPITAL GROUP, INC. CLA|13.76
20101230|499866101|KARE|1069|KOALA CORP|.
20101230|49989A109|KHOLY|1656|Koc Holdings AS Unsponsored AD|24.30
20101230|49989C105|KXM|10496|KOBEX MINERALS INC, COMMON STO|1.03
20101230|500117106|KDKN|927|KODIAK ENERGY INC|0.20
20101230|50015Q100|KOG|35998|KODIAK OIL & GAS CORP|6.68
20101230|500255104|KSS|7|KOHLS CORP|54.26
20101230|500427109|KMNFF|14500|Kola Mining Corp Ordinary Shar|0.01
20101230|500453105|KMAGQ|318|KOMAG INC|.
20101230|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|30.20
20101230|500459409|KMBNY|600|KOMERCNI BANKA;SPON LVL1 GDR 1|78.21
20101230|500467402|AHONY|19811|KONINKLIJKE AHOLD NV SPONS ADR|13.05
20101230|500472303|PHG|166|PHILIPS ELEC(KON);SPON ADR REP|30.30
20101230|500631106|KEP|2600|KOREA ELEC PWR CP ADR(RP1/2SH |13.27
20101230|500692108|KOSS|500|KOSS CORP|4.87
20101230|50075N104|KFT|2300|KRAFT FOODS INC CL-A|31.56
20101230|50075W104|KBLB|1071152|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101230|50077C106|KRA|318|KRATON PERFORMANCE POLYMERS IN|30.81
20101230|501044101|KR|2600|KROGER CO|21.98
20101230|50125N104|KIROY|232|Kumba Iron Ore Limited Sponsor|64.08
20101230|50127R103|KURRY|128|Kuraray Co Unsponsored ADR (Ja|43.07
20101230|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.08
20101230|501596100|KYZN|2277|KYZEN CORP CL-A|1.65
20101230|50162D100|LLEN|10570|L & L ENERGY INC COM STK (NV) |9.37
20101230|501723100|LFL|244|LAN AIRLINES S.A. ADS (EA REPT|30.83
20101230|50183L107|LDK|3195|LDK SOLAR CO LTD.|10.19
20101230|50186V102|LPL|1900|LG DISPLAY CO LTD ADS REPSTG C|17.43
20101230|50187A107|LHCG|100|LHC GROUP|30.00
20101230|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101230|501889208|LKQX|1240|LKQ CORP|23.09
20101230|501897102|LFUGY|24707|Li & Fung Ltd Unsponsored ADR |5.90
20101230|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101230|502003106|LRTR|94|LL&E ROYALTY TR UTS BI|0.85
20101230|502010101|LMCO|4|LI-ION MTRS CORP COM STK (NV) |0.76
20101230|502024102|LLXLY|49|LLX Logistica SA Sponsored ADR|2.76
20101230|50208C108|RIT|348|LMP REAL ESTATE INCOME FUND IN|10.10
20101230|50208P109|LMLP|2000|LML PAYMENT SYSTEMS INC|3.44
20101230|502100100|LNBB|1000|L N B BANCORP INC|4.95
20101230|502117203|LRLCY|4|L'OREAL CO ADR|22.46
20101230|50213H100|LPLA|696|LPL INVT HLDGS INC COM|36.20
20101230|50213V109|LRAD|150|LRAD CORP|2.53
20101230|502175607|LTCPRF|763|LTC PROPERTIES INC 8.0% SER F |25.60
20101230|502441306|LVMUY|89|LVMH MOET HENNESSY LOUIS VUITT|32.96
20101230|502470107|LB|665|LA BARGE INCORPORATED|15.75
20101230|50248H109|LYFE|30|LYFE COMMUNICATIONS INC COM ST|0.75
20101230|505688101|BOOT|21|LACROSSE FOOTWEAR INC|15.96
20101230|505730101|LDBKY|95|Ladbrokes Plc Sponsored ADR (U|1.92
20101230|50575Q102|LTS|5125|LADENBURG THALMANN FINANCIAL|1.19
20101230|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.37
20101230|516012101|LCI|1392|LANNETT CO INC|5.62
20101230|51669T101|LMRXF|14055|LARAMIDE RESOURCES LTD|1.93
20101230|516808102|LRDC|133|LAREDO OIL INC COM STK (DE)|0.60
20101230|517103107|LGORF|237250|LARGO RESOURCES LTD|0.34
20101230|517815106|XTRN|3505|LAS VEGAS RAILWAY EXP COM STK |0.16
20101230|517942108|LHO|769|LASALLE HOTEL PROP|26.49
20101230|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.71
20101230|51805Q102|LNGT|4|LASER ENERGETICS INC CL A|0.07
20101230|51828C106|LDF|111|LATIN AMERN DISCOVERY FD INC|18.91
20101230|518439104|EL|236|ESTEE LAUDER CO'S INC CL-A|79.73
20101230|519322101|LMEFF|8480|LAURION MINERALS EXPLORATION, |0.11
20101230|520776105|LAWS|18|LAWSON PRODUCTS INC|25.87
20101230|521076109|LOR|92|LAZARD WORLD DIVIDEND & INCOME|12.69
20101230|52170U207|LBIX|755|LEADING BRANDS INC COM SHS (CD|2.62
20101230|521865204|LEA|33|LEAR CORPORATION COMMON STOCK |97.15
20101230|52324W109|LCRY|221|LECROY CORP|9.35
20101230|523251106|LECT|524|LECTEC CORP|3.40
20101230|523768109|LEE|10395|LEE ENTERPRISES INC|2.43
20101230|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.15
20101230|52522L731|LEHMN|516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20101230|52602E102|LPS|78|LENDER PROCESSING SERVICES INC|29.54
20101230|526057104|LEN|3521|LENNAR CORP CL A COMMON|18.52
20101230|527288104|LUK|89|LEUCADIA NATIONAL CORP|29.52
20101230|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101230|528872104|LXRX|1853|LEXICON PHARMACEUTICALS INC CO|1.56
20101230|529043101|LXP|77|LEXINGTON REALTY TRUST COM|8.00
20101230|529043309|LXPPRC|290|LEXINGTON REALTY TRUST PFD CON|42.62
20101230|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101230|52989W105|LNDT|5000|LIANDI CLEAN TECH INC COM STK |3.58
20101230|53012L108|LBMH|68|LIBERATOR MED HLDGS INC (NY)|1.20
20101230|53017Q102|LBCP|354|LIBERTY BANCORP INC COM STK|6.00
20101230|530555101|LBTYA|1994|LIBERTY GLOBAL INC CLASS A|35.29
20101230|53071M104|LINTA|409|LIBERTY MEDIA HLDG CORP INTERA|15.59
20101230|53071M401|LCAPB|236|LIBERTY MEDIA HLDG CORP CAP CO|51.75
20101230|531172104|LRY|22050|LIBERTY PROPERTY TRUST|31.77
20101230|531914109|LWAY|955|LIFEWAY FOODS INC|9.71
20101230|53215T106|LPHI|11403|LIFE PARTNERS HLDGS INC|18.91
20101230|53217V109|LIFE|158|LIFE TECHNOLOGIES CORP COM STK|55.74
20101230|53220K504|LGND|7926|LIGAND PHARMACEUTICALS INC COM|8.91
20101230|53222K106|LFVN|312975|Lifevantage Corporation Common|0.38
20101230|53224K104|LTBR|200|LIGHTBRIDGE CORPORATION. COMMO|5.20
20101230|532257805|LPTH|18251|LIGHTPATH TECHNOLOGIES INC|1.67
20101230|532352101|LIWA|1032|LIHUA INTL INC COM STK (DE)|10.91
20101230|53261M104|LLNW|644|LIMELIGHT NETWORKS, INC CMN ST|5.94
20101230|53261U205|LIME|45|lime energy co.New|4.15
20101230|533535100|LINC|444|LINCOLN EDUCATIONAL SERVICES C|15.55
20101230|533900106|LECO|250|LINCOLN ELECTRIC HLDGS INC|66.24
20101230|534187802|LNCPRG|114|LINCOLN NATIONAL CORPORATION 6|24.80
20101230|534545108|LPBC|457|LINCOLN PK BANCORP|7.75
20101230|535678106|LLTC|92|LINEAR TECHNOLOGY CORP|34.89
20101230|535919203|LGF|523|LIONS GATE ENT CORP|6.57
20101230|53612Q101|LNXGF|15822|LINUX GOLD CORP|0.06
20101230|536252109|LIOX|561|LIONBRIDGE TECHNOLOGIES INC|3.66
20101230|53634X100|LQMT|100760|LIQUIDMETAL TECHNOLOGIES INC|0.43
20101230|536804107|LTUM|5921|LITHIUM CORPORATION. COMMON ST|0.27
20101230|536808405|LTHU|6900|LITHIUM TECHNOLOGY CORP NEW|0.03
20101230|537590101|LTFD|12500|LITTLEFIELD CORPORATION|0.55
20101230|538031105|LIVC|734300|Live Current Media Inc. Common|0.07
20101230|538034109|LYV|1109|LIVE NATION ENTERTAINMENT, INC|11.98
20101230|538144304|LIVE|435|LIVEDEAL, INC. COMMON STOCK|6.95
20101230|539320101|LIZ|474|LIZ CLAIBORNE INC|7.24
20101230|539439109|LYG|4354|LLOYDS BANKING GROUP PLC ADR|4.13
20101230|539451104|LOJN|500|LO JACK CORP|6.24
20101230|53954R105|LOCM|602|LOCAL.COM CORP COM STK|6.62
20101230|539830109|LMT|71|LOCKHEED MARTIN CORP|69.13
20101230|540211109|LNET|393|LODGENET INTERACTIVE CORP COM |4.24
20101230|54142L109|LOGM|213|LOGMEIN, INC COMMON STOCK|46.12
20101230|543354104|LPH|19534|LONGWEI PETROLEUM INVESTMENT H|2.44
20101230|54338V101|LZAGY|3074|Lonza Group Ag Zuerich Unspons|8.13
20101230|543442503|LOOK|380|LOOKSMART LTD NEW|2.06
20101230|544147101|LO|128|LORILLARD INC COM STK|82.39
20101230|546347105|LPX|5060|LOUISIANA PACIFIC CORP|9.63
20101230|548661107|LOW|259|LOWES COMPANIES INC|25.03
20101230|548910108|LPTN|49730|Lpath, Inc. Common Stock|0.86
20101230|54928Q108|LUCRF|2463|LUCARA DIAMOND CORP ORD SHS (C|0.94
20101230|549333201|LEI|131|Lucas Energy, Inc. New Common |2.38
20101230|549462307|LUTHP|108|LUCENT TECHNOLOGIES CAP TR I C|898.00
20101230|549764108|LUFK|300|LUFKIN IND INC|62.88
20101230|550021109|LULU|198|LULULEMON ATHLETICA INC COM ST|68.77
20101230|55003T107|LL|661|LUMBER LIQUIDATORS HLDGS INC C|24.58
20101230|55025N104|LCPRF|300|LUMINA COPPER CORP NEW COM SHS|4.64
20101230|55027E102|LMNX|887|LUMINEX CORPORATION|18.64
20101230|550344105|LGCUF|104422|LUNA GOLD CORP|0.77
20101230|550372106|LUNMF|28297|LUNDIN MINING CORPORATION|7.20
20101230|550438113|LUPAY|1727|LUPATECH S A SPONSORED ADR (BR|11.75
20101230|550748107|LUZR|256|LUZERNE NAT'L BANK CORP|37.00
20101230|551073208|LYSDY|400|LYNAS CORPORATION LTD SPON ADR|18.19
20101230|552541104|MFW|76|M AND F WORLDWIDE CORP|23.40
20101230|55261X303|MBAH|1016|M.B.A HOLDINGS INC NEW|.
20101230|55262C100|MBI|121064|MBIA INC|10.36
20101230|55264U108|MBFI|300|MB FINANCIAL INC-NEW|17.51
20101230|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.25
20101230|552697104|MDCA|692|MDC PARTNERS INC CL A SUB VTG |17.04
20101230|552715104|WFR|500|MEMC ELECTRONIC MATERIALS INC |11.04
20101230|55272X102|MFA|2700|MFA FINANCIAL, INC|8.11
20101230|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20101230|55273C107|MIN|845|MFS INTERMEDIATE INC TR SBI|6.30
20101230|552737108|MMT|4301|MFS MULTIMARKET INCOME TR SBI |6.78
20101230|552738106|MFM|2354|MFS MUNICIPAL INCOME TRUST|6.26
20101230|55277J108|MF|7297|MF GLOBAL HOLDINGS LTD COM STK|8.41
20101230|55277R100|MELA|4388|MELA SCIENCES INC COM STK (DE)|3.03
20101230|552848103|MTG|5208|MGIC INVESTMENT CORP|10.20
20101230|552939100|MGF|760|MFS GOVT MARKETS INCOME TR|6.85
20101230|552953101|MGM|5168|MGM RESORTS INTERNATIONAL COM |14.92
20101230|55304X104|MIM|200|MI DEVELOPMENTS INC CL A SUB V|27.24
20101230|55306N104|MKSI|90|MKS INSTRUMENTS INC|24.49
20101230|55312N106|MTP|1381|MLP STRATEGIC EQUITY FUND INC |17.50
20101230|55314U108|MMRF|40000|MMRGLOBAL, INC. COMMON STOCK|0.10
20101230|553274101|MPG|2464|MPG OFFICE TRUST, INC COM|2.77
20101230|553491101|MSADY|5|MS&AD INSURANCE GROUP HOLDINGS|12.58
20101230|55352P102|MSBF|100|MSB FINANCIAL CORP COM|5.92
20101230|553570102|MSGI|30007|MSGI SECURITY SOLUTIONS, INC. |0.03
20101230|553859109|MVO|7426|MV OIL TRUST UNITS BENE INT|38.74
20101230|55405W104|MYRG|3500|MYR GROUP INC COM STK (DE)|20.94
20101230|554225102|MCBC|8074|MACATAWA BANK CORP|4.13
20101230|554335208|MACE|2257|MACE SECURITY INTL INC NEW|0.35
20101230|55607P105|MQBKY|19|Macquarie Group, Ltd. Sponsore|37.74
20101230|55607W100|MFD|6789|MACQUARIE/FIRST TR GLOBAL INFR|14.48
20101230|55610Q108|MCVE|3385|MACROSOLVE INC COM STK (OK)|0.22
20101230|556162105|MCZ|115|MAD CATZ INTERACTIVE INC|0.99
20101230|556232106|MDLNF|154743|MADALENA VENTURES COM STK (CAN|0.80
20101230|556269108|SHOO|208|MADDEN (STEVEN) LTD|43.05
20101230|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|1.60
20101230|559080106|MMP|462|MAGELLAN MIDSTREAM PARTNERS,L.|55.76
20101230|559091301|MPET|16464|MAGELLAN PETROLEUM CORP|2.86
20101230|559166103|MGIC|8779|MAGIC SOFTWARE ENTERPR LTD ORD|6.10
20101230|559181102|LAVA|499|MAGMA DESIGN AUTOMATION INC.|5.03
20101230|55967R105|MGLT|875|MAGNOLIA SOLAR CORPORATION COM|0.30
20101230|55973B102|MHR|692|MAGNUM HUNTER RESOURCES CORP (|7.66
20101230|55977T109|MGYR|33|MAGYAR BANCORP INC|3.63
20101230|56035L104|MAIN|1252|MAIN STREET CAPITAL CORP COM S|18.13
20101230|560690208|COOL|1846|MAJESCO HOLDINGS ENTERTAINMENT|0.73
20101230|560905101|MAY|453|MALAYSIA FUND INC|11.11
20101230|56164U107|MNGPY|390|Man Group PLC Unsponsored ADR |4.62
20101230|561641101|MAGOY|2792|MAN SE UNSPONSORED ADR (GERMAN|11.88
20101230|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|14.78
20101230|56176Q102|MNAP|164550|Manas Petroleum Corporation Co|0.54
20101230|563122100|MHTX|4000|MANHATTAN SCIENTIFICS INC|0.07
20101230|563771104|MTEX|88|MANNATECH INCORPORATED|1.81
20101230|56400P201|MNKD|307570|MANNKIND CORP|8.01
20101230|56418H100|MAN|50|MANPOWER INC|63.11
20101230|56428D107|MFMNF|500|MANSFIELD MINERALS INC (F)|2.66
20101230|564905107|MLFNF|55000|MAPLE LEAF FOODS INC-NEW-(F)|11.38
20101230|56501R106|MFC|2316|MANULIFE FINANCIAL CORP|17.11
20101230|56509R108|MAPP|35|MAP PHARMACEUTICALS, INC. COM |16.66
20101230|56624R108|MCHX|48000|MARCHEX INC|9.60
20101230|56656T105|MRRTY|2560|MARFRIG ALIMENTOS SA SPONSORED|8.98
20101230|56804Q102|MRNA|2116|MARINA BIOTECH INC COM STK (DE|1.61
20101230|568423107|MARPS|145|MARINE PETE TRUST UBI|21.50
20101230|570535203|MKV|871|MARKEL CORPORATION SR DEB 7.50|25.41
20101230|57056R103|LEDR|632|MARKET LEADER INC COM STK (WA)|1.73
20101230|57060U100|GDX|89311|MARKET VECTORS TR GOLD MINERS |61.31
20101230|57060U472|REMX|70316|MARKET VECTORS RARE EARTH/STRA|23.86
20101230|57060U506|RSX|1341785|MARKET VECTORS RUSSIA ETF TRUS|37.65
20101230|57060U522|EMLC|5057|MARKET VECTORS EMERGING MKTS L|26.41
20101230|57060U530|LATM|41413|MARKET VECTOR LATIN AMERICA SM|32.48
20101230|57060U548|EGPT|4866|MARKET VECTORS ETF TR EGYPT IN|20.12
20101230|57060U563|SCIF|397|MARKET VECTORS ETF TR INDIA SM|19.57
20101230|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|26.88
20101230|57060U589|GDXJ|92|MARKET VECTORS ETF TR JR GOLD |39.70
20101230|57060U597|PEK|400|MARKET VECTORS|44.07
20101230|57060U613|BRF|270|MARKET VECTORS ETF TR BRAZIL S|55.76
20101230|57060U704|NLR|2887|MARKET VECTORS ETF TR NUCLEAR |25.29
20101230|57060U761|VNM|10950|MARKET VECTORS - VIETNAM ETF|25.77
20101230|57060U779|MES|1521|MARKET VECTORS GULF STATES ETF|23.65
20101230|57060U787|AFK|136|MARKET VECTORS AFRICA ETF|34.67
20101230|57060U803|SMB|3208|MARKET VECTORS SHRT MUNI INDEX|17.22
20101230|57060U829|BJK|58758|MARKET VECTORS ETF TR GAMING E|31.18
20101230|57060U837|KOL|1518|MARKET VECTORS COAL ETF|46.96
20101230|57060U845|ITM|20292|MARKET VECTORS INTERMEDIATE MU|20.86
20101230|57060U878|HYD|316|MARKET VECTORS HIGH-YLD INDEX |28.47
20101230|57060U886|MLN|21718|MARKET VECTORS LONG MUNI INDEX|17.16
20101230|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.01
20101230|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20101230|570912105|MAKSY|7443|MARKS & SPENCER GROUP PLC SPON|11.59
20101230|571748102|MMC|1331|MARSH & MCLENNAN COS INC|27.48
20101230|571837103|MI|601|MARSHALL & ILSLEY CORP NEW|6.92
20101230|572322402|MSHL|3107|MARSHALL EDWARDS INC COM STK (|1.14
20101230|573083102|MSO|800|MARTHA STEWART LIVING OMNIMEDI|4.52
20101230|573284106|MLM|31|MARTIN MARIETTA MATERIALS INC |94.00
20101230|573331105|MMLP|2309|MARTIN MIDSTREAM PARTNERS L P |38.92
20101230|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|16.35
20101230|576206106|MEE|44184|MASSEY ENERGY COMPANY|52.78
20101230|576290100|MMRTY|2044|Massmart Holdings Ltd Unsponso|44.23
20101230|576292106|MCI|978|MASSMUTUAL CORPINVS MBT|31.00
20101230|576299101|MPV|3188|MASSMUTUAL PARTICIPATION INV|13.97
20101230|57633B100|MHH|232|MASTECH HLDGS INC COM STK (PA)|4.27
20101230|57636Q104|MA|384|MASTERCARD INCORPORATED CL A C|225.46
20101230|57685L105|MTXX|100|MATRIXX INITIATIVES INC|8.55
20101230|576853105|MTRX|230|MATRIX SERVICE CO|12.43
20101230|577747108|MXMI|100|MAX MEDIA GROUP INC COM STK (N|.
20101230|577933104|MMS|97|MAXIMUS INC.|66.95
20101230|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.90
20101230|579489105|MNI|376|MCCLATCHY CO (HOLD COMPANY)- A|4.84
20101230|579780107|MKCV|20|MC CORMICK & CO VTG|45.97
20101230|579780206|MKC|420|MCCORMICK & CO INC NON-VTG COM|46.70
20101230|580037109|MDR|84|MC DERMOTT INTL|20.34
20101230|580135101|MCD|8875|MCDONALDS CORP|76.99
20101230|58047P107|MCGC|796|MCG CAP CORP|7.08
20101230|58155Q103|MCK|38|MCKESSON CORPORATION|70.60
20101230|582411104|MMR|6849|MCMORAN EXPLORATION CO|17.55
20101230|582839106|MJN|244|MEAD JOHNSON NUTRITION CO|61.29
20101230|583062203|MEAD|60|MEADE INSTRS CORP COM STK NEW |3.37
20101230|58319P108|MIG|130|MEADOWBROOK INSURANCE GRP INC |10.39
20101230|583334107|MWV|1200|MEADWESTVACO CORP|26.34
20101230|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |29.06
20101230|583840509|MTLPR|44040|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.65
20101230|583935101|MLLOF|16500|MEDALLION RESOURCES LTD|0.49
20101230|58405Y104|MCLN|3769435|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101230|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101230|584469407|MDIUY|3077|MEDIASET S.P.A SPONSORED ADR R|17.95
20101230|58447E108|MEDG|319|MEDIANET GROUP TECH INC|0.18
20101230|58450R103|MDHI|6700|MEDICAL ALARM CONCEPTS HLDG IN|.
20101230|58455T104|MCTH|40199|MEDICAL CONNECTIONS HOLDINGS I|0.12
20101230|58463J304|MPW|3411|MEDICAL PROPERTIES TRUST INC|10.64
20101230|58470H101|MED|1128|MEDIFAST INC|29.25
20101230|584946107|MEDW|7|MEDIWARE INFORMATION SYS INC|10.71
20101230|58501N101|MDVN|423|MEDIVATION, INC.|16.03
20101230|585013105|MZEI|883|MEDIZONE INTL INC|0.19
20101230|58502U104|MFTH|2580|MEDISAFE 1 TECHNOLOGIES CORP. |0.28
20101230|58516W104|MGAFF|15223|MEGA URANIUM LTD (CANADA)|1.07
20101230|58549W105|MKRIF|10000|MELKIOR RES INC|0.29
20101230|587118100|MW|2650|THE MENS WAREHOUSE INC|24.89
20101230|587183104|MNTR|180|MENTOR CAPITAL, INC. COMMON ST|0.56
20101230|587200106|MENT|501|MENTOR GRAPHICS CORP|12.25
20101230|58734P105|MBR|71|MERCANTILE BANCRP INC(ILLINOIS|0.87
20101230|587582107|MLKKF|750|MERCATOR MINERALS LTD|3.89
20101230|587902107|MIGP|161|MERCER INS GROUP INC|27.97
20101230|588448100|MBVT|241|MERCHANTS BANCSHARES INC|28.18
20101230|589378108|MRCY|753|MERCURY COMPUTER SYSTEMS INC|18.99
20101230|589433101|MDP|1544|MEREDITH CORP|34.98
20101230|589499102|MRGE|2800|MERGE HEALTHCARE INC COM STK (|3.89
20101230|589584101|VIVO|5815|MERIDIAN BIOSCIENCE INC|23.82
20101230|589889104|MMSI|42|MERIT MEDICAL SYSTEMS INC|16.17
20101230|590199204|MERPRK|13129|MERRILL LYNCH CAP TR IGUARENTE|22.19
20101230|59021G204|MERPRE|2277|MERRILL PFD TST IV|24.39
20101230|590419107|MERR|72084|MERRIMAN HOLDINGS INC|2.40
20101230|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101230|59047Q103|MERU|1782|MERU NETWORKS INC COM STK (DE)|15.06
20101230|590660106|MTR|700|MESA ROYALTY TR UTBEN INT|49.39
20101230|590717104|MBLTY|304|MESOBLAST LIMITED SPONSORED AD|23.72
20101230|59100U108|CASH|94|META FINL GROUP INC|13.36
20101230|591018809|MBLX|2078|METALBOLIX INC COM STK|11.13
20101230|591176102|MEA|155|METALICO INC|5.63
20101230|591257100|MMG|1000|METALLINE MINING CO|1.32
20101230|59151K108|MEOH|226|METHANEX CORP (F)|30.46
20101230|59156R405|MLG|1879|METLIFE INC 5.875% SR NT 11/21|25.19
20101230|59161R101|METR|1846|METRO BANCORP, INC COMMON STOC|11.22
20101230|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.81
20101230|591708102|PCS|397|METROPCS COMMUNICATIONS INC CO|12.50
20101230|592142103|MDF|3296|METROPOLITAN HEALTH NTWRKS INC|4.56
20101230|592834105|MXE|342|MEXICO EQUITY & INCOME FD INC |11.25
20101230|592835102|MXF|1044|MEXICO FUND INC|27.76
20101230|59318A100|MGMCF|9000|MGM ENERGY CORP COM STK|0.18
20101230|59318B108|CXH|1238|MFS INVESTMENT GRADE MUNICIPAL|8.66
20101230|59318D104|CXE|135|MFS HIGH INCOME MUNI TR|4.64
20101230|59318E102|CMU|741|MFS HIGH YIELD MUNICIPAL TR|4.22
20101230|59318R103|CMK|1000|MFS HIGH INCOME MUNI TR I|8.25
20101230|59318T109|CIF|2773|MFS INTERMEDIATE HIGH INCOME F|2.93
20101230|59410T106|MGDDY|41|Michelin Compagnie Generale de|14.27
20101230|594793101|MCRL|1344|MICREL INC|13.37
20101230|59484E100|MMTC|343000|MICRO IMAGING TECHNOLOGY, INC.|.
20101230|594918104|MSFT|1972|MICROSOFT CORP;COM USD0.000012|27.97
20101230|595017104|MCHP|37096|MICROCHIP TECHNOLOGY INC|34.41
20101230|595072109|MFI|49|MICROFINANCIAL INC|3.95
20101230|59508G305|MCHU|4904|MICROHOLDINGS US, INC. NEW COM|0.03
20101230|59513P100|MRPS|16560|MICROPHONICS INC|.
20101230|595137100|MSCC|1629|MICROSEMI CORP|22.97
20101230|59522J103|MAA|17|MID-AMERICAN APARTMENT COMMUN |64.02
20101230|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101230|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101230|596278101|MIDD|60|MIDDLEBY CORP (THE)|86.02
20101230|596680108|MSEX|737|MIDDLESEX WATER CO|18.47
20101230|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101230|597880103|MHGI|3672934|Midnight Holdings Group, Inc. |.
20101230|598039105|MSL|57|MIDSOUTH BANCORP INC (PAR $.10|15.49
20101230|598511103|MOFG|2848|MIDWESTONE FINANCIAL GP COM|15.49
20101230|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101230|59935P209|MLSS|1|MILESTONE SCIENTIFIC INC (NEW)|0.85
20101230|60038B105|MCELQ|6915|MILLENNIUM CELL INC|.
20101230|600544100|MLHR|550|MILLER HERMAN INC|25.85
20101230|601132103|MLRKF|14000|Millrock Res Inc Common (Canad|0.89
20101230|602496101|MDXG|2414|MIMEDX GROUP, INC (US)|1.29
20101230|60254D108|MGH|32618|MINCO GOLD CORPORATION COM SHS|2.78
20101230|602675100|MR|17|MINDRAY MED INTL LTD SPONSORED|26.82
20101230|602682205|MSPD|351|MINDSPEED TECHNOLOGIES INC COM|5.79
20101230|602720104|MSA|1|MINE SAFETY APPLIANCES|31.55
20101230|602725301|MNBEY|107|MINEBEA CO LTD ADR-NEW|12.58
20101230|602900102|MFN|233|MINEFINDERS LTD (F)|11.04
20101230|602910101|MNEAF|51715|MINERA ANDES INC|2.95
20101230|603173204|MINE|244254|MINERCO RESOURCES INC NEW COM |.
20101230|603432105|MGN|13484|MINES MGMT INC|4.00
20101230|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.09
20101230|604567107|MIPS|571|MIPS TECHNOLOGIES INC-|14.68
20101230|604591107|MIRA|5070|MIRACLE APPLICATIONS CORP COMM|0.01
20101230|604690107|MRVT|300|MIKAVANT MEDICAL TECHNOLOGIES |.
20101230|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|24.96
20101230|60649T107|MG|500|MISTRAS GROUP INC (DE)|13.48
20101230|606710200|MITK|3477|MITEK SYSTEMS INC|5.15
20101230|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.00
20101230|606769305|MSBHY|21|MITSUBISHI CORP SPONS ADR|54.01
20101230|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|20.77
20101230|606783207|MITEY|5|MITSUBISHI ESTATE CO LTD ADR|186.45
20101230|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101230|606827202|MITSY|66|MITSUI & CO LTD ADR (US)|327.77
20101230|60687Y109|MFG|7401|MIZUHO FINL GRP INC SPON ADR R|3.85
20101230|607409109|MBT|300|MOBILE TELESYSTEMS OJSC ADS (E|20.17
20101230|60742E205|MOBL|561334|MOBILEPRO CORP-NEW|.
20101230|607494101|MOCO|225|MOCON INC|12.74
20101230|607495108|MPAC|508|MOD-PAC CORP|4.91
20101230|607495207|MPACB|32|MOD PAC CORP CL B|.
20101230|607828100|MOD|3|MODINE MFG CO|15.73
20101230|60786L107|MLNK|60|MODUSLINK GLOBAL SOLUTIONS, IN|6.74
20101230|608554101|MOLX|38257|MOLEX INC|22.69
20101230|608554200|MOLXA|541|MOLEX INC|18.85
20101230|60871R209|TAP|325|MOLSON COORS BREWING CO|50.34
20101230|60877T100|MNTA|1|MOMENTA PHARMACEUTICALS INC|15.17
20101230|60886R103|MCOAQ|3073|MONACO COACH CORP|0.01
20101230|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.95
20101230|609720107|MNR|646|MONMOUTH RL EST INVS CRP CL-A |8.41
20101230|61022P100|TYPE|10666|MONOTYPE IMAGING HLDGS INC COM|11.22
20101230|610236101|MNRO|4306|MONRO MUFFLER BRAKE INC|35.34
20101230|610313108|MROE|150|MONROE BANCORP|14.20
20101230|61166W101|MON|1188|MONSANTO;COM STK USD0.01|68.92
20101230|61174Q104|MONT|625|MONSTER OFFERS COMMON STOCK|0.31
20101230|611742107|MWW|100|MONSTER WORLDWIDE INC|23.63
20101230|615762101|MHCO|500|MOORE HANDLEY INC|.
20101230|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.26
20101230|616988101|RNE|1091|MORGAN STLY EASTEURO FD|18.84
20101230|61732R206|MCKE|30000|Morgan Creek Energy Corp. New |0.12
20101230|61744G107|MSF|80|MRG STLY EMERG MKT FD|15.85
20101230|61744H105|MSD|100|MRG STLY|10.36
20101230|61745P874|ICB|2708|MORGAN STLY INCM SECS INC|16.57
20101230|61746S778|EBK|299|MORGAN STANLEY PROTECHTED PERF|13.26
20101230|617462205|MWG|1911|MORGAN STANLEY CAP TR IV|21.96
20101230|617466206|MWO|994|MORGAN STANLEY CAPITAL TRUST V|21.84
20101230|617468103|CAF|8247|MORGAN STANLEY CHINA A SH FD I|27.20
20101230|61747S504|MSPRA|77|Morgan Stanley Dep Shs repstg |19.68
20101230|617477104|EDD|191|MORGAN STANLEY EMERGING MKTS D|15.92
20101230|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.49
20101230|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.90
20101230|61748A684|DBY|1900|MORGAN STLY 8%TARGETED INCM ST|6.01
20101230|61748W108|MHGC|90|MORGANS HOTEL GROUP CO. COM|8.68
20101230|617480272|URR|43|MORGAN STANLEY MARKET VECTORS |28.26
20101230|617480280|DRR|6608|MORGAN STANLEY MARKET VECTORS |46.53
20101230|61750K208|MSZ|2396|Morgan Stanley Capital Trust V|23.61
20101230|61753R200|MSK|1394|MORGAN STANLEY CAP TRUST VIII |23.03
20101230|620076109|MOT|69|MOTOROLA INC|8.97
20101230|62010A105|MTLQQ|317346|MOTORS LIQUIDATION CO COM STK |0.09
20101230|620107102|MOTR|536|MOTRICITY INC COM STK (DE)|19.19
20101230|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.15
20101230|62419J103|MLKRF|98500|MOUNTAIN LAKE RES INC (F)|0.75
20101230|62426E402|MDM|2169|MOUNTAIN PROVINCE DIAMONDS INC|6.62
20101230|62458M108|MOVE|2804|MOVE INC COM STK|2.57
20101230|62472C102|XDSL|9066|MPHASE TECHNOLOGIES INC|.
20101230|62474M108|MTNOY|534856|MTN GROUP LTD SPONS ADR|19.84
20101230|624756102|MLI|59|MUELLER INDS INC|33.37
20101230|62541B101|MFLX|94|MULTI-FINELINE ELECTRONIX INC |26.43
20101230|62544X209|MBND|30|MULTIBAND CORP NEW COM (MN)|2.78
20101230|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.46
20101230|628449100|MYSL|2900|My Screen Mobile, Inc. Common |0.18
20101230|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|0.02
20101230|62856A102|MYMX|3339|MYMETICS CORP|0.17
20101230|62874M104|NBTF|250|NB & T FINANCIAL GROUP INC|23.00
20101230|628778102|NBTB|200|N B T BANCORP INC|24.74
20101230|62886K104|NCIT|3450|NCI, INC.|23.87
20101230|628968109|NASB|51|NASB FINL INC|16.75
20101230|629099300|NFEC|1067|NF ENERGY SAVING CORPORATION. |4.95
20101230|62912R107|NGPC|529|NGP CAPITAL RESOURCES COMPANY |9.28
20101230|62912T103|NGAS|2075597|NGAS RESOURCES INC|0.61
20101230|62913F201|NIHD|1610|NII HOLDINGS INC CL B|44.26
20101230|62914B100|EGOV|1595|NIC INC|9.57
20101230|629410309|NTN|3386|NTN BUZZTIME, INC.|0.37
20101230|62942M201|DCM|108|NTT DOCOMO INC SPONS ADR RPSTG|17.42
20101230|629422106|NLP|1200|NTS REALTY HOLDINGS LTD PARTNE|3.50
20101230|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.32
20101230|62944W207|NVIC|3400|N-VIRO INTL CORP|3.20
20101230|62946X104|NWMMF|11800|NWM MINING CORPORATION ORDINAR|0.12
20101230|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20101230|629865205|NTE|498|NAM TAI ELECTRONICS INC|6.22
20101230|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.19
20101230|630079101|NANX|49|NAMPHASE TECHNOLOGIES CORP|1.37
20101230|63008X107|NNSR|15000|NANOSENSORS, INC.|.
20101230|63009F105|NSPH|388|NANOSPHERE INC. COM|4.67
20101230|63080P105|NARA|1560|NARA BANCORP INC|9.57
20101230|63110R105|QQQX|530|NASDAQ PREMIUM INCOME AND GROW|14.22
20101230|631158102|NAFC|48|NASH FINCH CO|42.70
20101230|632525408|NABZY|5|NATL AUSTRALIA BK LTD ADS5|24.34
20101230|633067103|NTIOF|215|NATIONAL BANK OF CANADA|68.09
20101230|633643507|NBGPRA|2440|NATIONAL BANK OF GREECE SA SPO|17.62
20101230|634865109|NKSH|841|NATL BANKSHARES INC VA|32.03
20101230|635309107|NCMI|254|NATIONAL CINEMEDIA, INC. COM S|19.89
20101230|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.91
20101230|63540X201|NCCPRB|773|NATIONAL CITY CAP TRUST III TR|24.88
20101230|635426109|NACF|8643|NATIONAL CLEAN FUELS INC COM S|0.08
20101230|63607P208|NFP|298|NATIONAL FINANCIAL PARTNERS CO|13.29
20101230|636274300|NGG|90|NATIONAL GRID TRANSCO PLC SPON|44.51
20101230|63633D104|NHI|41|NATL HEALTH INVESTORS INC|45.53
20101230|637215104|NPK|1|NATIONAL PRESTO INDS INC|131.99
20101230|637417106|NNN|7646|NATIONAL RETAIL PROPERTIES, IN|26.55
20101230|637546102|NSEC|420|NATL SECURITY GROUP INC (DEL) |11.99
20101230|637640103|NSM|40|NATIONAL SEMICONDUCTOR CORP|13.78
20101230|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|21.69
20101230|638684100|NWUC|5000|NATIONWIDE UTILITIES CORP. COM|.
20101230|63888P406|NHTC|1|NATURAL HEALTH TRENDS CORP|0.12
20101230|638904102|NAVG|695|NAVIGATORS GROUP INC|51.27
20101230|63900P103|NRP|994|NATURAL RESOURCE PARTNERS L.P.|32.28
20101230|63901A105|NNAN|6904190|NATURALNANO INC|.
20101230|63902D108|NADVF|2257|Naturally Advanced Technologie|1.11
20101230|639027101|NATR|1156|NATURE'S SUNSHINE PRODUCTS INC|8.84
20101230|63905A101|NTZ|822|NATUZZI S.P.A.|3.29
20101230|639097104|NUSMF|1774|Nautilus Minerals Inc Ordinary|2.26
20101230|63910B102|NLS|652|NAUTILUS,|1.77
20101230|63948P206|NPWZ|168679|NEAH PWR SYS INC NEW COM STK (|0.02
20101230|63975K104|NDBKY|2988|NEDBANK GROUP LTD SPONSORED AD|38.94
20101230|640505301|NEOM|148316|NEOMEDIA TECH INC COM STK (DE)|0.15
20101230|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.82
20101230|640518106|NEOP|3093|NEOPROBE CORP|2.02
20101230|640650305|NBS|7336|NEOSTEM, INC.|1.39
20101230|64077P108|NEPT|740|NEPTUNE TECHS & BIORESOURCES I|2.27
20101230|64104P105|NESS|1251|NESS ENERGY INT'L INC|0.02
20101230|64104X108|NSTC|300|NESS TECHNOLOGIES, INC|5.96
20101230|641069406|NSRGY|487|NESTLE S.A.SPON ADR(REP REG SH|59.18
20101230|64107N206|UEPS|1123|NET 1 UEPS TECHNOLOGIES INC. N|12.22
20101230|64109T201|NETC|5462|NET SERVICOS DE COMUNICACAO S |13.57
20101230|64110D104|NTAP|100|NETAPP INC COM STK (DE)|54.71
20101230|64110L106|NFLX|20674|NETFLIX COM INC|180.27
20101230|64110W102|NTES|638|NETEASE.COM INC ADS|36.45
20101230|64114L102|NETO|5100|NETOBJECTS INC|.
20101230|64115A204|NTWK|6700|NETSOL TECHNOLOGIES INC|1.91
20101230|64115T104|NTCT|107|NETSCOUT SYSTEMS INC|23.75
20101230|64118P109|NLST|1143|NETLIST, INC. COM STK|2.56
20101230|64121A107|NEI|5560|NETWORK ENGINES INC|1.48
20101230|64123C101|NBW|2048|NEUBERGER BERMAN CALIF INTERME|14.00
20101230|64124K102|NBO|1786|NEUBERGER BERMAN NEW YORK INTL|13.33
20101230|64124P101|NBH|1520|NEUBERGER BERMAN INTL MUNI FD |13.68
20101230|64125G100|NWCN|6|Network CN Inc. Common Stock|.
20101230|641252101|NGSX|1364|NEUROGESX, INC. (DELAWARE)|6.28
20101230|64127M105|NGLPF|10559|NEVADA GEOTHERMAL POWER INC|0.74
20101230|64127R302|CUR|1641|Neuralstem, Inc. Common Stock |2.12
20101230|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|14.46
20101230|64128C106|NHS|962|NEUBERGER BERMAN HIGH YID STRA|13.46
20101230|64128J101|NEULF|19423|NEULION INC COM SHS (CANADA)|0.50
20101230|64129B107|MRES|5071|NEURO BIOTECH CORP NEW COM STK|0.02
20101230|641876800|HYB|1788|NEW AMERICA HIGH INCOME FUND, |9.95
20101230|643723208|NEDMF|367|New Dawn Mining Corp. Ordinary|1.70
20101230|643848104|NENE|3188|NEW ENERGY TECHNOLOGIES, INC. |1.79
20101230|644461105|NGBF|2466|NEW GENERATION BIOFUELS HOLDIN|0.06
20101230|644465106|GF|1379|NEW GERMANY FUND INC|15.57
20101230|647534106|NWLNF|1500|NEW MILLENIUM CAP CORP (CANADA|2.32
20101230|647581107|EDU|424|NEW ORIENTAL EDUCATION & TECH |106.46
20101230|647823103|NUXFF|23444|NEW PACIFIC METALS CORP|2.04
20101230|649445103|NYB|1579|NEW YORK COMM BANCORP INC|18.97
20101230|649604501|NYMT|1922|New York Mortgage Trust, Inc. |6.74
20101230|650111107|NYT|7000|NEW YORK TIMES CO(THE)CL A|9.77
20101230|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.49
20101230|65080T102|NBBC|2814|NEWBRIDGE BANCORP COM STK (NC)|4.75
20101230|65105M108|NCT|2362|NEWCASTLE INVESTMENT CORP.|6.90
20101230|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|19.80
20101230|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|20.39
20101230|651191108|NCMGY|935|NEWCREST MINING LTD SPON ADR|41.35
20101230|651627309|NWMTD|5320|NEWMARKET TECHNOLOGY INC. NEW |0.16
20101230|651639106|NEM|4423|NEWMONT MINING CORP (HOLDING C|61.19
20101230|652526104|NEWT|144|NEWTEK BUSINESS SERVICES, INC.|1.73
20101230|652919200|NXCO|1|NEXICON INC NEW COM|.
20101230|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20101230|65336K103|NXST|435|NEXSTAR BROADCASTING GRP INC C|5.98
20101230|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|1.95
20101230|65338G100|NXPC|1293|Nexplore Corporation Common St|0.10
20101230|65338J104|NXWI|148|NEXAIRA WIRELESS, INC. COMMON |0.10
20101230|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.05
20101230|65339K308|FGC|2972|NEXTERA ENERGY CAP HLDGS INC J|25.73
20101230|65339K407|FGE|335|NEXTERA ENERGY CAP HLDGS INC J|26.10
20101230|65339K506|NEEPRF|358|NEXTERA ENGY CAP HLDGS INC 8.7|27.70
20101230|653522409|NMKPRC|186|NIAGRA MOHAWK PWR 3.90% PFD|79.50
20101230|653656108|NICE|71|NICE-SYSTEMS LTD SPONS ADR|34.99
20101230|65373J209|NICK|50|NICHOLAS FINL INC (F)|10.00
20101230|654086107|GAS|1|NICOR INCORPORATED|50.01
20101230|65410X104|NIHK|3000|NIGHTHAWK SYS INC|.
20101230|654145101|NLTX|1163|Nile Therapeutics, Inc. Common|0.60
20101230|654407105|NINE|200|NINETOWNS INTERNET TECHNOLOGY |1.41
20101230|654445303|NTDOY|4800|NINTENDO CO LTD SPON ADR -NEW-|37.20
20101230|654633304|NPNYY|105|Nippon Yusen Kabushiki Kaisha |8.92
20101230|654678101|NKA|1265|NISKA GAS STORAGE PARTNERS LLC|19.89
20101230|65473P105|NI|1200|NISOURCE INC (HOLDING CO)|17.63
20101230|654744408|NSANY|5|NISSAN MOTOR CO LTD SPONS ADR |19.13
20101230|654763200|NHISY|1|NISSHIN STEEL CO LTD ADR|45.82
20101230|654802206|NDEKY|12|NITTO DENKO CORP ADR|47.10
20101230|65487X102|NOAH|639|NOAH HLDGS LTD SPON ADS (CYM) |18.94
20101230|654902204|NOK|1917|NOKIA CORP ADS (REP 1 SHARE)|10.26
20101230|65504R104|NOBGY|2511|Noble Group Ltd Unsponsored AD|33.35
20101230|65535H208|NMR|141|NOMURA HLDGS ADS ( 1 SH COM)|6.40
20101230|65542W107|NOR|349|NORANDA ALUMINUM HOLDING CORP |14.27
20101230|65548P403|NBRXF|1856|NORBORD INC ORDINARY SHARES (C|14.76
20101230|655484103|NCLC|1000|NORCAL CMNTY BANCORP|1.75
20101230|655844108|NSC|328|NORFOLK SOUTHERN CORP|62.74
20101230|65626P101|NOSOF|4020|NORONT RES LTD (F)|1.00
20101230|65651Q107|NSEEY|593|NORSE ENERGY CORP ASA SPONSORE|2.69
20101230|656567401|NTL|39|NORTEL INVRSORA ADS (1/20 SR-B|29.58
20101230|656912102|PAL|155497|NORTH AMERICAN PALLADIUM LTD|6.89
20101230|656914108|NATUF|16113|NORTH AMER TUNGSTEN CORP LTD|0.38
20101230|65704T108|WSCRF|705|NORTH AMERN NICKEL INC COM SHS|0.05
20101230|657488102|NBRI|34147|North Bay Resources Inc Common|0.03
20101230|66304M204|NOVBD|515|NORTH VALLEY BANCORP-COM NEW|8.50
20101230|664397106|NU|533|NORTHEAST UTILITIES|32.04
20101230|664724101|NOMNF|7000|NORTHERN ABITIBI MNG CORP (F) |0.18
20101230|66510M204|NAK|25378|NORTHERN DYNASTY MINERALS LTD |14.19
20101230|665531109|NOG|3441|Northern Oil and Gas, Inc. Com|27.87
20101230|665624102|NPRUF|1250|NORTHERN PPTY REAL ESTATE INVT|28.52
20101230|665751103|NSFC|132|NORTHERN STATES FINL CORP|1.60
20101230|665831103|NTGSF|37500|NORTHERN TIGER RES INC COM CL |0.38
20101230|666416102|NXG|3900|NORTHGATE MINERALS CORP|3.16
20101230|666807102|NOC|94|NORTHROP GRUMMAN CP (HLDG CO) |64.88
20101230|66704R100|NRF|687|NORTHSTAR REALTY FINANCE CORP |4.76
20101230|667516108|NWIN|138|NORTWEST INDIANA BANCORP|14.70
20101230|66986W207|NOVA|1590|NOVAMED INC DEL COM STK (DE)|11.70
20101230|66987E206|NG|1378804|NOVAGOLD RESOURCES INC(NEW)|14.35
20101230|66987F104|NDXFF|19967|NOVADX VENTURES CORP|0.44
20101230|66987P102|NBY|120|NOVABAY PHARMACEUTICALS INC CO|1.67
20101230|669947806|NOVSP|901|NOVASTAR FINL INC PFD SER C%|5.35
20101230|67000M100|NVLT|13663|NOVELOS THERAPEUTICS, INC.|0.02
20101230|670002104|NVAX|4369|NOVAVAX INC|2.65
20101230|670006105|NOVL|300|NOVELL INC|5.93
20101230|67010F103|NVGN|1363|NOVOGEN LTD SPONS ADR|0.56
20101230|670108109|NVZMY|216|NOVOZYMES A/S SPONSORED ADR (D|136.13
20101230|670184100|NPSKY|697|NSK LTD|18.16
20101230|67020E104|NSEO|1000|NS8 CORP|.
20101230|670346105|NUE|2187|NUCOR CORP|44.25
20101230|670538206|NUBL|5201|NUMOBILE, INC. COMMON STOCK|.
20101230|67058H102|NS|7310|NUSTAR ENERGY L.P. COM RESTG L|69.54
20101230|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.51
20101230|6706EB106|NCB|2141|NUVEEN CALIF MUNICPAL VALUE FD|14.19
20101230|6706EH103|JGV|5194|NUVEEN GLOBAL VALUE OPPORTUNIT|19.98
20101230|6706EW100|JPG|980|NUVEEN EQUITY PREMIUM AND GROW|13.73
20101230|6706L0102|NCU|1200|NUVEEN (CAL) PREM INCM MUNI FD|12.12
20101230|67060F102|NPG|284|NUVEEN (GA) PREM INCM MUNI FD |12.58
20101230|67060M107|NUIN|1164|NUTRASTAR INTL INC COM STK (NV|3.40
20101230|67060N204|NTRZ|5000|NUTRACEA NEW|0.17
20101230|67060P100|NNC|4002|NUVEEN (NC) PREM INCM MUNI FD |13.40
20101230|67060Q108|NOM|1046|NUVEEN (MO) PREM INCM MUNI FD |14.44
20101230|67060U109|NPHC|5035|NUTRA PHARMA CORP|0.09
20101230|67061E104|NMT|148|NUVEEN (MA) PREM INCM MUNI FD |13.10
20101230|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20101230|67061T101|NIM|1289|NUVEEN SELCT MATURTIES MUNI FD|9.83
20101230|67061W104|NAZ|1052|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.36
20101230|67061X102|NPC|400|NUVEEN INSD(CAL)PREM INCM MUNI|12.78
20101230|67062A101|NQC|1000|NUVEEN CALIF INVT QUAL MUNI FD|12.27
20101230|67062H106|NMA|2084|NUVEEN MUNI ADVANTAGE FUND|12.87
20101230|67062J102|NMI|1410|NUVEEN MUNICIPAL INCOME FUND|9.98
20101230|67062N103|NQI|1017|NUVEEN INSURED QUALITY MUNI FD|12.30
20101230|67062R104|NNP|1870|NUVEEN NY PERF PLUS MUNI FD|13.73
20101230|67062U107|NCO|1778|NUVEEN CALIF MUN MKT OPPOR FD |12.51
20101230|67062W103|NMO|8379|NUVEEN MUNI MARKET OPPORT FUND|12.61
20101230|67063X100|NXR|800|NUVEEN SELECT TAX-FR INCM PTF3|13.00
20101230|67064R102|NPV|102|NUVEEN (VA) PREM INCM MUNI FD |14.34
20101230|670651108|NKX|800|NUVEEN INSURED CALIF TAX FREE |11.87
20101230|67066G104|NVDA|65603|NVIDIA CORP|14.94
20101230|67066V507|NADPRC|2801|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20101230|67066X107|NAN|1|NUVEEN NY DVD ADVT MNI FD SBI |12.71
20101230|67066X305|NANPRC|900|NUVEEN NEW YORK DIVIDEND ADVAN|9.98
20101230|670682103|NMZ|4039|NUVEEN MUNICIPAL HIGH INCOME O|11.15
20101230|670683101|NMD|904|NUVEEN MUNICIPAL HIGH INCM OPP|10.71
20101230|67069N106|NRB|839|NUVEEN NORTH CAROLINA DIV ADV |13.85
20101230|67069P101|NMB|536|NUVEEN MASSACHUSETTS DIV ADV|13.33
20101230|67069R107|NFM|103|NUVEEN MARYLAND DIV ADV MUNI|12.84
20101230|67069X104|NVX|958|NUVEEN CAL DIV ADV MUNI FD-2|12.72
20101230|670695105|NUW|1|NUVEEN MUNICIPAL VALUE FUND 2 |15.17
20101230|67070A101|NXK|770|NUVEEN N.Y. DIV ADV MUNI FD|12.73
20101230|67070C305|NXIPRC|10255|NUVEEN OHIO DIVIDEND ADVANTAGE|10.10
20101230|67070E103|NXM|360|NUVEEN PENNSYLVANIA DIV ADV|12.74
20101230|67070V105|NZR|419|NUVEEN MD DIV ADV MUNI FD|12.88
20101230|67070V303|NZRPRC|850|NUVEEN MD DIVID ADVANTAGE MUN |9.92
20101230|670702109|NJV|1550|NUVEEN NEW JERSEY MUN VALUE FD|14.24
20101230|670704105|NUVA|9143|NUVASIVE INC|25.88
20101230|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.81
20101230|67071C106|NNB|173|NUVEEN DIV ADV MUNI FD 2|13.76
20101230|67071L106|NVG|12581|NUVEEN INSURED DIV ADTVG MUNI |13.23
20101230|67071L502|NVGPRC|11098|NUVEEN INSURED DIVIDEND ADVANT|10.09
20101230|67071N102|NKO|272|NUVEEN INSURED NY DIV|13.15
20101230|67071R103|NGK|275|NUVEEN CONNECTICUT DIV ADVTG M|13.45
20101230|67071W102|NVY|1080|NUVEEN PENNSYLVANIA DIV ADVTG |12.95
20101230|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.55
20101230|67071X100|NUVM|40000|NUVIM, INC.|.
20101230|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |9.96
20101230|67072B107|NKG|759|NUVEEN GEORGIA DIVD ADVANTAGE |12.49
20101230|67072C105|JPS|1898|NUVEEN QUALITY PREFERRED INCOM|7.82
20101230|67072D301|NIIPRC|229|NUVEEN NORTH CAROLINA DIVID AD|9.95
20101230|67072F108|NGX|242|NUVEEN INSURED MASS TAX FREE A|13.22
20101230|67072V103|NXTM|90|NXSTAGE MEDICAL INC|24.70
20101230|67073G105|JTD|837|NUVEEN TAX-ADVANTAGED DIVIDEND|12.91
20101230|67073X108|NXTH|1715|NXT NUTRITIONALS HOLDINGS, INC|0.22
20101230|670735109|JLS|1000|NUVEEN MTG OPPORT TERM FD COM |25.25
20101230|67074C103|NBB|8629|NUVEEN BUILD AMERICA BOND FUND|18.32
20101230|67074K105|NPN|484|NUVEEN PA MUN VALUE FD COM SHS|14.00
20101230|67074P104|CFD|695|NUVEEN DIVERSIFIED COMMODITY F|25.51
20101230|67074Q102|NBD|300|NUVEEN BUILD AMER BD OPP FND C|18.86
20101230|67074R100|JMT|1084|NUVEEN MTG OPPORTUNITY TERM FD|24.15
20101230|67076P102|NYMX|40946|NYMOX PHARMACEUTICAL CORP(F)|6.58
20101230|670849108|OGXPY|218|OGX PETROLEO E GAS PARTICIPACO|11.71
20101230|67086W105|AMCF|511|ANDATEE CHINA MARINE FUEL SVCS|5.59
20101230|67087W203|OOAG|5806|OMDA Oil and Gas Inc New Commo|0.01
20101230|67089X100|OPELF|169290|OPEL SOLAR INTERNATIONAL, INC.|0.33
20101230|67090R100|NVLX|11256|NUVILEX, INC. COMMON STOCK|0.01
20101230|670928100|NUV|36|NUVEEN MUNICIPAL VALUE FUND|8.98
20101230|670971100|NQJ|200|NUVEEN NJ INVT QUALITY MUNI FD|12.71
20101230|670973106|NQS|1976|NUVEEN SELECT QUALITY MUNI FD |13.10
20101230|670975101|NVC|4382|NUVEEN CALIF SELECT QUAL MUNI |12.74
20101230|670977107|NQU|3900|NUVEEN QUALITY INCOME MUNI FD |13.55
20101230|670979103|NUM|919|NUVEEN MICH QUALTY INCM MUN FD|12.91
20101230|670980101|NUO|311|NUVEEN OHIO QULTY INCM MUN FD |14.47
20101230|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |14.97
20101230|670984103|NIO|710|NUVEEN INSURED MUNI OPPTY FUND|12.82
20101230|670985100|NUC|1047|NUVEEN CALIF QUAL INCM MUNI FD|12.83
20101230|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20101230|67101Q109|NMP|570|NUVEEN (MI) PREM INCM MUNI FD |12.82
20101230|671061109|OTMN|500|OT MINING CORP (MO)|0.29
20101230|67107C104|OTOW|26395|O2 SECURE WIRELESS INC COM STK|.
20101230|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101230|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101230|674215108|OAS|80|OASIS PETROLEUM INC COM|27.38
20101230|67424G101|OBAF|46|OBA FINL SVCS INC COM STK (MD)|13.71
20101230|674870308|OPTT|3134|OCEAN POWER TECHNOLOGIES, INC |6.10
20101230|67551U105|OZM|978|OCH-ZIFF CAPITAL MGMT GRP LLC |15.76
20101230|67555N206|OCLR|1181|OCLARO INC COM (DE)|12.59
20101230|67575P108|OCLS|577|OCULUS INNOVATIVE SCIENCES, IN|1.67
20101230|67606R107|ODMO|300|ODIMO INCORPORATED|0.28
20101230|676121106|OPIX|102|ODYSSEY PICTURES CORP|0.08
20101230|67622P101|OMX|1221|OFFICEMAX INCORPORATED|17.86
20101230|677862104|LUKOY|92|LUKOIL OIL COMPANY;SPON ADR RE|56.50
20101230|677864100|ODC|282|OIL-DRI CORPORATION OF AMERICA|21.15
20101230|678002106|OIH|5270|OIL SERVICES TR 12/31/41|139.92
20101230|678129107|OPYGY|5350|POLYUS GOLD OAO;ADR EACH REPR |31.19
20101230|67935P103|OLMIY|76|Olam International Ltd Unspons|49.43
20101230|67984M100|OLBK|220|OLD LINE BANCSHARES INC (MD)|8.05
20101230|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|3.95
20101230|680665205|OLN|970|OLIN CORP NEW|20.66
20101230|68162Q202|OLYMF|29149|OLYMPUS PACIFIC MINERALS INC|0.53
20101230|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.26
20101230|681936100|OHI|1378|OMEGA HEALTHCARE INVESTORS INC|22.47
20101230|681936407|OHIPRD|213|OMEGA HEALTHCARE INVESTORS INC|25.75
20101230|682128103|OVTI|1060|OMNIVISION TECHNOLOGIES INC|29.31
20101230|682129101|OMN|349|OMNOVA SOLUTIONS INC|8.34
20101230|68213N109|OMCL|9|OMNICELL INC|14.69
20101230|68216R107|OABC|1209|OMNIAMERICAN BANCORP INC COM S|13.52
20101230|68230A106|OGXI|596|ONCOGENEX PHARMACEUTICALS INC |15.97
20101230|682310107|ONCY|15|ONCOLYTICS BIOTECH INC|6.87
20101230|682323209|ONBI|9977|ONE BIO CORP. COMMON STOCK|7.00
20101230|682324108|ONTY|68640|ONCOTHYREON INC COM SHS|3.23
20101230|682406103|OLP|350|ONE LIBERTY PROPERTIES INC|16.92
20101230|682424106|OWDN|4100|ONE WORLD NUTRITION, INC.|0.04
20101230|68268N103|OKS|144|ONEOK PARTNERS LP UNIT LTD PAR|79.08
20101230|68338T403|ONVI|88|ONVIA INC|4.36
20101230|683715106|OTEX|29|OPEN TEXT CORP|46.85
20101230|68372A104|OPEN|263|OPENTABLE,INC COMMON STOCK|71.88
20101230|68375N103|OPK|87|OPKO HEALTH, INC|3.73
20101230|68375Q403|OPLK|100|OPLINK COMMUNICATIONS INC|18.59
20101230|68375V105|OPXT|755|OPNEXT, INC. COM|1.90
20101230|683797104|OPY|7|OPPENHEIMER HOLDINGS INC CL A |27.24
20101230|68401H104|OPTR|977|OPTIMER PHARMACEUTICALS, INC. |11.64
20101230|68401P205|OPHC|1527|OPTIMUMBANK HOLDINGS INC|4.90
20101230|684010101|OXPS|2779|OPTIONSXPRESS HOLDINGS INC|15.68
20101230|68403Y105|OPTZ|577052|OPTIMIZED TRANSN MGMT INC COM |.
20101230|685317109|ORNG|392|ORANGE21 INC.|1.15
20101230|68554N403|ORSCY|81391|ORASCOM CONSTR INDS S A E SPON|49.00
20101230|68555P100|ORBC|171|ORBCOMM, INC COM STK|2.60
20101230|685564106|ORB|30|ORBITAL SCIENCES CORP|17.43
20101230|68573E103|OCHT|1|Orchestra Therapeutics, Inc. C|0.03
20101230|685775108|ORXE|4332|ORE PHARMACEUTICALS HLDGS INC |0.25
20101230|686091109|ORLY|6502|O REILLY AUTOMOTIVE INC|60.64
20101230|686122201|ORXRF|15617|OREMEX RES INC|0.24
20101230|68618W100|OFG|1704|ORIENTAL FINL GRP (HOLD CO.)|12.25
20101230|68618Y106|OGNG|28036|Organa Gardens International I|0.01
20101230|68619F205|ONP|7801|ORIENT PAPER, INC. COMMON STOC|6.22
20101230|686194101|OFLMY|108|ORIFLAME COSMETICS SA UNSPNSRD|25.74
20101230|68620F103|OROVY|14|Orient Overseas International |47.67
20101230|68627W109|ORNH|205|ORION HEALTHCORP, INC|0.10
20101230|686275108|OESX|100|ORION ENERGY SYSTEMS INC COM S|3.27
20101230|68628V308|ORN|182|ORION MARINE GROUP INC COM STK|11.21
20101230|68633D103|ORIT|168|ORITANI FINANCIAL CORP NEW COM|12.49
20101230|686330101|IX|493|ORIX CORP ADS (REP 1/2 SHARE) |49.09
20101230|686338104|OKOFF|10000|Orko Silver Corp Ordinary Shar|2.80
20101230|687043109|ORFG|1000|OROFINO GOLD CORP COMMON STOCK|0.11
20101230|687082107|OLEPF|6979|OROMIN EXPLORATION LTD-NEW (CA|1.07
20101230|68750U102|VITA|100|ORTHOVITA, INC.|2.05
20101230|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101230|688278100|OSKFF|409|Osisko Mining Corporation Comm|14.45
20101230|688410109|OSN|120|OSSEN INNOVATION CO., LTD ADS |4.90
20101230|689648103|OTTR|930|OTTER TAIL CORPORATION|22.86
20101230|689890101|OPCO|1519|OURPET'S COMPANY|1.00
20101230|69011X109|OUKPY|250|Outotec OYJ Unsponsored ADR (F|12.08
20101230|690310206|OVRL|500|OVERLAND STORAGE INC|1.35
20101230|690368105|OSG|491|OVERSEAS SHIPHOLDING GROUP|35.51
20101230|690742101|OC|780|OWENS CORNING INC COM STK NEW |31.25
20101230|690768403|OI|1048|OWENS-ILLINOIS INC|30.82
20101230|691497309|OXM|100|OXFORD INDUSTRIES INC|26.21
20101230|691807101|OXF|1000|OXFORD RESOURCES PARTNERS,LP C|24.20
20101230|691828107|OXGN|25280|OXIGENE INC;COM USD0.01|0.24
20101230|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101230|692476104|OZMLY|1250|OZ Minerals Limited Sponsored |8.72
20101230|692830508|PFIN|150|P&F INDUSTRIES INC CL-A|3.45
20101230|69313P101|PABK|5464|PAB BANKSHARES INC|0.33
20101230|693139107|PNG|770|PAA NATURAL GAS STORAGE, L.P. |24.01
20101230|69323K100|MALL|1700|PC MALL INC|7.59
20101230|69323T101|PCM|24489|PCM FUND, INC|10.52
20101230|69325Q105|PCTI|2000|PC-TEL INC|6.06
20101230|69329Y104|PDLI|7933|PDL BIOPHARMA INC|6.23
20101230|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|80.00
20101230|693320202|PHH|487|PHH CORPORATION (NEW)|23.31
20101230|69336V101|PGTI|3273|PGT, INC.|2.56
20101230|69338D109|PHIE|1000|PHI GROUP, INC. Common Stock|0.01
20101230|69340M204|PLPRS|400|PLC CAP 7 1/2% (TOPRS)|25.12
20101230|69340N202|PLPRA|142|PLC CAPITAL TR IV 7.25% TR ORG|24.78
20101230|69340Y208|PLPRB|295|PROTECT LIFE CORP CAP TR V TR |23.46
20101230|693417107|PLXT|501|PLX TECHNOLOGY INC|3.56
20101230|69344M101|PMI|7398|PMI GROUP INC (THE)|3.32
20101230|69345P103|PMFG|387|PMFG INC COM STK (DE)|16.48
20101230|693461105|PMXO|1688|PMX CMNTYS INC COM STK (NV)|0.59
20101230|693475105|PNC|515|PNC FINL SVCS GRP,INC(THE)|61.19
20101230|693475121|PNCWS|2013|THE PNC FINANCIAL SERV GROUP, |14.68
20101230|693483109|PKX|21979|POSCO;SPON ADR REP 1/4 ORD|106.26
20101230|69349H107|PNM|1790|PNM RESOURCES (HOLDING CO)|13.21
20101230|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101230|69350H202|PNU|1271|PNC FINL SVCS GRP PN CAP TR D |25.00
20101230|693506107|PPG|2895|PPG INDUSTRIES INC|84.21
20101230|69351T106|PPL|1285|PPL CORPORATION|26.34
20101230|69351U863|PLEUK|217|PPL ELECTRIC UTILS CORP DEP SH|24.41
20101230|69352J883|PLS|2825|PPL ENERGY SUPPLY LLC SR NT 7%|25.52
20101230|69352P889|PLV|47|PPL CAP FDG INC SENIOR NOTES (|25.54
20101230|693569105|PRGJ|967|PRG Group, Inc. Common Stock|.
20101230|69360J750|PSBPRO|187|PS BUSINESS PARKS INC DEP SHS |25.15
20101230|69362W106|PSCP|350|PSI Corporation Common Stock|0.02
20101230|69364D106|PSMH|2041|PSM HOLDINGS, INC.|0.70
20101230|69367J100|PSGTY|1261|Pt Semen Gresik Persero Unspon|53.05
20101230|69367T108|PUTKY|900|PT United Tractors Unsponsored|52.44
20101230|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|68.32
20101230|693718108|PCAR|16918|PACCAR INC|57.49
20101230|69374D104|MDOEF|899|PACE OIL AND GAS LTD COM SHS (|8.09
20101230|69374F109|PAREF|500|Pachamama Resources Ltd Ordina|0.86
20101230|693742108|PHF|500|PACHOLDER HIGH YIELD FD,INC.|8.24
20101230|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.48
20101230|69403R108|PBM|515|PACIFIC BOOKER MINERALS INC.|9.88
20101230|69404D108|PACB|1508|PACIFIC BIOSCIENCES OF CALIFOR|16.50
20101230|69404P200|PCBCD|11650|PACIFIC CAPITAL BANCORP COM|28.41
20101230|69412V108|PCBK|1110|PACIFIC CONTINENTAL CORP|10.31
20101230|69423U107|PEIX|48094|PACIFIC ETHANOL, INC.|0.76
20101230|694232505|PETPRC|19|PACIFIC ENTERPRISE $4.50PFD|74.02
20101230|694308206|PCGPRA|153|PACIFIC GAS & ELEC CO 6 PR|25.60
20101230|694308701|PCGPRG|108|PACIFIC G&E 4.80% 1ST PFD|21.39
20101230|69433M103|PCFG|3503|PACIFIC GOLD CORP|0.03
20101230|694552100|PMBC|38|PACIFIC MERCANTILE BANCORP|3.58
20101230|694873100|PSUN|614|PACIFIC SUNWEAR OF CAL. INC|5.45
20101230|694915208|PFRMF|95200|PACIFIC RIM MINING CP (NEW)|0.20
20101230|694916107|PAWEF|1800|PACIFIC NORTH WESTCAP CORP|0.12
20101230|694944109|PFSD|7678|PACIFIC SANDS INC|0.11
20101230|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.34
20101230|695535104|PGPT|550|PAGEPROMPT USA|.
20101230|69561N204|PAYD|1556|PAID INC NEW|0.24
20101230|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20101230|69562K100|PTIE|20144|PAIN THERAPEUTICS INC|6.71
20101230|696077403|PTN|140|PALATIN TECHNOLOGIES INC NEW C|1.36
20101230|696434109|PLLVF|7000|PALLADON VENTURES LTD|0.07
20101230|696639103|PHHMQ|671|PALM HARBOR HOMES INC|0.08
20101230|697529303|PMTI|3|PALOMAR MEDICAL TECH INC|14.81
20101230|697844108|MXOM|4025|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101230|697900108|PAAS|5200|PAN AMERICAN SILVER CORP|41.51
20101230|69832A205|PC|622|PANASONIC CORP ADR (REP 1 SHR |14.13
20101230|698341104|PNDZY|739|PANDORA A/S AMERICAN DEPOSITOR|14.41
20101230|69840W108|PNRA|212|PANERA BREAD COMPANY CL-A|103.64
20101230|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.28
20101230|69901U207|PDGO|2177|PARADIGM OIL AND GAS, INC. NEW|0.37
20101230|69913R309|PRGN|428|PARAGON SHIPPING INC COM SHS C|3.42
20101230|699173209|PMTC|218|PARAMETRIC TECHNOLOGY CORPORAT|23.06
20101230|69924P102|PZG|75397|PARAMOUNT GOLD AND SILVER CORP|3.75
20101230|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101230|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|21.43
20101230|700658107|PRK|400|PARK NATIONAL CORP|73.93
20101230|700885106|PKBK|214|PARKE BANCORP, INC.|10.01
20101230|70137Q101|PKIUF|31286|PARKLAND INCOME FD TR UNIT (CA|11.30
20101230|70147B102|PKSGY|5|Parkson Retail Group Limited U|45.87
20101230|70159Q104|PKY|87|PARKWAY PROPERTIES INC.|18.21
20101230|70159Q401|PKYPRD|600|PARKWAY PROPERTIES INC 8% SER |24.95
20101230|702477308|PCGP|800|PASCALL GROUP INC|.
20101230|70286C101|PPRTF|3500|PASSPORT POTASH INC COM (CDA) |0.26
20101230|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.30
20101230|70324A109|PASO|99130|Patient Access Solutions Inc. |0.02
20101230|70336F104|PNBK|1200|PATRIOT NATIONAL BANCORP INC|2.09
20101230|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101230|703395103|PDCO|513|PATTERSON COMPANIES INC|30.89
20101230|703481101|PTEN|2039|PATTERSON-UTI ENERGY INC|21.85
20101230|703797100|PLCC|65|PAULSON CAPITAL CORP|1.04
20101230|703849109|PVRE|55784|PAVILION ENERGY RESOURCES, INC|0.01
20101230|70422P107|NASI|1919|PAX MSCI NORTH AMERICA ESG IND|27.86
20101230|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.15
20101230|704326107|PAYX|1238|PAYCHEX INC|30.90
20101230|70454K109|PDGRY|51|PDG Realty SA, Sao Paulo Spons|12.11
20101230|704586304|PAEGF|700|PEACE ARCH ENTERTAINMENT GROUP|.
20101230|705015105|PSO|2269|PEARSON PLC ADR(RP 1ORD25PEN) |15.93
20101230|70509V100|PEB|52|PEBBLEBROOK HOTEL TR (MD)|20.85
20101230|70532W109|PEZGF|25225|PEDIMENT GOLD CORP ORD SHS(CDA|2.27
20101230|70532X107|PEDX|14500|PEDIATRX INC. COMMON STOCK|1.15
20101230|706902509|PGH|700|PENGROWTH ENERGY TRUST CL-A TR|12.90
20101230|707051108|PENX|293|PENFORD CORP|6.27
20101230|707874400|PTYA|635|PENN TREATY AMERICAN CORPORATI|0.11
20101230|70788P105|PVG|2169|PENN VIRGINIA GP HOLDINGS L.P.|26.51
20101230|707884102|PVR|5081|PENN VIRGINIA RESOURCE PTNRS|28.50
20101230|707885109|PWE|13876|PENN WEST ENERGY TRUST|24.27
20101230|708160106|JCP|454|PENNEY J.C. CO INC (HOLDING CO|32.66
20101230|708430103|PWOD|957|PENNS WOODS BANCORP INC|39.28
20101230|709102107|PEI|87|PENN REAL ESTATE INVST TST SBI|14.76
20101230|70931T103|PMT|1164|PENNYMAC MTG INVT TR COM|18.10
20101230|710577107|PEBK|500|PEOPLES BANCORP OF N.C. INC|5.25
20101230|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |14.51
20101230|713278109|PBY|99|PEP BOYS MANNY MOE& JACK|13.73
20101230|713291102|POM|156|PEPCO HOLDINGS, INC.|18.47
20101230|713372100|PBAL|750|PEPPERBALL TECHNOLOGIES, INC|0.02
20101230|713448108|PEP|4113|PEPSICO INC;CAP USD0.016666|65.33
20101230|713661304|PPHM|53204|PEREGRINE PHARMACEUTICALS INC |2.32
20101230|71367D109|PGOG|2427|PERF Go-Green Holdings, Inc. C|.
20101230|71376C100|PERF|23|PERFUMANIA HLDGS INC COM STK (|8.71
20101230|714046109|PKI|598|PERKINELMER INC|25.85
20101230|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.11
20101230|714236106|PBT|1725|PERMIAN BASIN RTY TR UNIT BEN |22.84
20101230|71426V108|PTX|615|PERNIX THERAPEUTICS HOLDINGS I|6.00
20101230|714290103|PRGO|1340|PERRIGO CO|65.08
20101230|715800108|PAWS|99|PET AWYS INC COM STK (IL)|1.85
20101230|715814406|PECD|2371|Pet Ecology Brands, Inc. Commo|0.04
20101230|716013107|PTQMF|43659|PETAQUILLA MINERALS LTD (CANAD|1.05
20101230|716382106|PETS|2536|PETMED EXPRESS INC|18.33
20101230|71646E100|PTR|915|PETROCHINA CO LTD ADS(RP100 H |129.12
20101230|71646J109|PZE|15|PETROBRAS ARGENTINA S.A. ADS(R|25.89
20101230|71654V101|PBRA|1836|PETROLEO BRAS ADS (EA REPTG 2 |32.91
20101230|71654V408|PBR|1000|PETRO BRAS SA PETROBAS ADS (EA|36.68
20101230|716549100|PEO|1213|PETROLEUM & RESOURCES CORP|27.03
20101230|716599105|PGSVY|1261|PETROLEUM GE0-SVCS ASA SPON AD|15.57
20101230|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101230|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|35.38
20101230|71676G108|PSUD|2000|PETROSUN INC COMMON STOCK|0.02
20101230|716933106|PCYC|2694|PHARMACYCLICS INC|6.29
20101230|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|18.85
20101230|717098206|PFSW|1969|PFSWEB, INC COM STK|3.84
20101230|71712A206|PPH|1407|PHARMACTL HLDR TST DP REC12/40|65.15
20101230|71714G102|PIP|11771|PHARMATHENE, INC|4.10
20101230|71715N106|VRUS|100|PHARMASSET, INC. COM|43.87
20101230|718172109|PM|412|PHILIP MORRIS INTL;COM STK NPV|58.75
20101230|718252604|PHI|185|PHILIP LONG DST TEL ADR(RP 1SH|57.69
20101230|71902E109|PNX|2953|PHOENIX COMPANIES INC.|2.63
20101230|71903B203|PNXE|200|PHOENIX ENG RES CORP COM STK(N|2.12
20101230|71903M100|PXG|1004|PHOENIX FOOTWEAR GROUP INC|0.33
20101230|71915R105|PHXHF|220|PHOENIX TECHNOLOGY INCOME FD T|13.00
20101230|720186105|PNY|103|PIEDMONT NATURAL GAS CO INC(NC|28.38
20101230|720279108|PIR|2457|PIER 1 IMPORTS INC (DEL)|10.62
20101230|72200M108|PCK|3674|PIMCO CALIF MUNI INCOME FD II |8.74
20101230|72200R107|PMF|4374|PIMCO MUNICIPAL INC FD|12.45
20101230|72200T103|PNF|583|PIMCO NY MUNI INC FD|9.95
20101230|72200U100|PCN|2537|PIMCO CORPORATE INCOME FD|15.30
20101230|72200X104|RCS|3666|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20101230|72200Y102|PNI|992|PIMCO NY MUNI INCOME FD II|10.35
20101230|72201A103|PMX|12702|PIMCO MUNICIPAL INCOME FUND II|10.39
20101230|72201B101|PTY|29101|PIMCO CORPORATE OPPORTUNITY FD|16.79
20101230|72201C109|PZC|4102|PIMCO CALIFORNIA MUNICIPAL INC|8.97
20101230|72201J104|PFN|772|PIMCO INCOME STRATEGY FUND II |9.86
20101230|72201R106|TUZ|659|PIMCO ETF 1-3 YR US TREASURY I|50.76
20101230|72201R205|STPZ|1688|PIMCO ETF TR 1-5 YR US TIPS IN|52.52
20101230|72201R304|LTPZ|995|PIMCO ETF TR 15+ YR US TIPS IN|53.92
20101230|72201R403|TIPZ|1968|PIMCO ETF TR BROAD US TIPS IND|52.77
20101230|72201R700|TENZ|336|PIMCO ETF TR 7-15 YR US TREAS |76.37
20101230|72201R817|CORP|277|PIMCO INVESTMENT GRADE CORP BD|98.21
20101230|72201R825|BABZ|422|PIMCO BUILD AMERICA BOND STRAT|46.75
20101230|72201R833|MINT|16359|PIMCO ETF TR ENHANCED SHT MATU|100.67
20101230|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.34
20101230|72201R882|ZROZ|3489|PIMCO ETF TR 25+ YR ZERO CPN U|70.85
20101230|722011103|PGP|3748|PIMCO GLOBAL STOCKSPLUS & INCO|21.45
20101230|72202B100|PKO|1844|PIMCO INCOME OPPORTUNITY FUND |25.39
20101230|723443107|PNCL|29|PINNACLE AIRL CORP|8.09
20101230|72346Q104|PNFP|255|PINNACLE FINANCIAL PTNRS INC|13.54
20101230|72369H106|PHT|89|PIONEER HIGH INCOM TRUST|15.65
20101230|72369J102|PHD|5427|PIONEER FLOATING RATE TRUST|13.02
20101230|723762100|MAV|594|PIONEER MUNICIPAL HIGH INCOME |12.33
20101230|723763108|MHI|1600|PIONEER MUNICIPAL HIGH INCOME |13.06
20101230|72388B106|PSE|453|PIONEER SOUTHWEST ENERGY PARTN|30.12
20101230|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101230|72581Y101|PIVX|4925999|PIVX SOLUTIONS INC|0.02
20101230|72582A201|PXPLY|1400|PIXELPLUS CO LTD NEW AMER DEP |1.90
20101230|726503105|PAA|163|PLAINS ALLAMERICAN PIPELINE|62.32
20101230|72705J105|PRRY|4448|PLANET RESOURCE RECOVERY INC C|0.04
20101230|72765Q205|PLG|10250|PLATINUM GROUP METALS LTD-NEW |2.72
20101230|72811P102|PNTV|1522|PLAYERS NETWORK INC|0.17
20101230|728117300|PLA|483|PLAYBOY ENTRPRS INC(HLDG CO) B|5.26
20101230|729132100|PLXS|268|PLEXUS CORP|30.72
20101230|729251108|PCL|8468|PLUM CREEK TIMBER CO (REIT)|37.41
20101230|72940R102|PSTI|458368|PLURISTEM THERAPEUTICS, INC. C|1.56
20101230|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101230|730843109|PTSEF|1004|POINTS INTL LTD (CANADA)|0.69
20101230|731511101|PLLX|6|Pollex, Inc. Common Stock|0.01
20101230|731572103|RL|1566|POLO RALPH LAUREN CORPORATION |111.53
20101230|731916102|PLM|88577|POLYMET MINING CORP (F)|2.22
20101230|732449301|PARD|13715|PONIARD PHARMACEUTICALS INC CO|0.55
20101230|732827100|PTBTQ|500|POPE & TALBOT INC|.
20101230|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |19.51
20101230|733174403|BPOPP|1172|POPULAR,INC NON %NON-CUMULATIV|20.00
20101230|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.38
20101230|736212101|PRPX|205|PORTEC RAIL PRODS INC|11.79
20101230|736233107|PBIB|1214|PORTER BANCORP, INC. COM|10.25
20101230|737273102|PT|9406|PORTUGAL TELECOM SGPS, S.A.|11.63
20101230|737397109|POSC|5000|POSITRON CORP|0.05
20101230|737464107|PPS|60|POST PROPERTIES INC|36.27
20101230|737525105|PSTR|1094|POSTROCK ENERGY CORP COM STK (|3.70
20101230|73755F100|KCLOF|325|POTASH ONE INC ORD SHS (CANADA|4.50
20101230|73755L107|POT|63|POTASH CORP SASKATCHEWAN|152.07
20101230|737630103|PCH|100|POTLATCH CORPORATION (NEW)|32.66
20101230|739239101|PWCDF|464|POWER CORP CANADA|27.67
20101230|73927C100|POFNF|196|POWER FINANCIAL CORP (F)|30.74
20101230|73930R102|PWER|2560|POWER-ONE INC COM STK NEW (DE)|10.39
20101230|739306108|PWRV|100|Power of the Dream Ventures, I|0.15
20101230|73931Q103|PWCL|200|POWERCOLD CORPORATION|.
20101230|73935A104|QQQQ|100|POWERSHARES QQQ TR UNIT SER 1 |54.80
20101230|73935B102|PQY|365|POWERSHARES ACTIVE ALPHAQ FUND|28.16
20101230|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.95
20101230|73935B508|PSR|9|POWERSHARES ACTIVE US REAL EST|45.82
20101230|73935X104|PWC|67|POWER SHARES ETF DYNAMIC MARKE|44.12
20101230|73935X146|PNQI|11060|POWERSHARES NASDAQ INTERNET PO|35.09
20101230|73935X153|PDP|122|PWRSHS EXCH TRADED FD TR DWA T|23.61
20101230|73935X195|PSP|3157|POWERSHARES GLOBAL LISTED PRIV|10.71
20101230|73935X302|PEY|22015|POWERSHARE HIGH YIELD EQTY DIV|8.93
20101230|73935X336|PJB|46758|DYNAMIC BANKING SECT PORT PWRS|13.43
20101230|73935X344|PTF|26427|DYNAMIC TECHNOLOGY SECTOR PORT|25.97
20101230|73935X369|PRN|4329|DYNAMIC INDLS SECTOR PORT PWRS|29.53
20101230|73935X385|PXI|12858|DYNAMIC ENERGY SECT PORT PWRSH|37.41
20101230|73935X393|PSL|374|DYNAMIC CONSUMER STPLS SECT PO|29.03
20101230|73935X567|PRFZ|3475|POWERSHARES FTSE RAFI US 1500 |64.98
20101230|73935X575|PHO|74|POWERSHARES WATER RESOURCES|19.14
20101230|73935X591|PUI|240|POWERSHARES DYNAMIC UTILITIES |15.68
20101230|73935X625|PXJ|16502|POWERSHARES DYNAMIC OIL & GAS |21.80
20101230|73935X633|PXN|1280|POWERSHARES LUX NANOTECH|9.94
20101230|73935X658|PXE|15496|POWERSHARES DYNAMIC ENERGY EXP|23.14
20101230|73935X666|PKB|109|POWERSHARES DYNAMIC BUILDING &|12.99
20101230|73935X682|PIV|5540|PWSHS S&P 500 HIGH QTY PORTF S|13.47
20101230|73935X708|PWV|478|POWERSHARES DYNAMIC LRG CAP VA|18.57
20101230|73935X716|PID|83068|POWERSHARES INTERNATIONAL DIVI|15.41
20101230|73935X732|PFM|42689|POWERSHARES DIVIDEND ACHIEVERS|14.07
20101230|73935X740|PZI|22083|POWERSHARES ZACKS MICRO CAP|12.06
20101230|73935X773|PSJ|837|POWERSHARES DYNAMIC SOFTWARE P|25.25
20101230|73935X781|PSI|135|POWERSHARES DYNAMIC SEMICONDUC|16.36
20101230|73935X799|PJP|5760|POWERSHARES DYNAMIC PHARMACEUT|23.90
20101230|73935X807|PWJ|38073|POWERSHARES DYNAMIC MID CAP GR|21.91
20101230|73935X815|PXQ|32182|POWERSHARES DYNAMIC NETWORKING|26.53
20101230|73935X823|PBS|2571|POWERSHARES DYNAMIC MEDIA PORT|13.95
20101230|73935X849|PBJ|10525|POWERSHARES DYNAMIC FOOD & BEV|18.35
20101230|73935X856|PBE|5519|POWERSHARES DYNAMIC BIOTECHNOL|22.04
20101230|73935X872|PWT|19222|POWERSHARES DYNAMIC SMALL CAP |16.29
20101230|73936A103|PWRM|3519|POWER 3 MED PROD INC|0.02
20101230|73936B101|DBE|309|POWERSHARES DB MULTI-SECTOR CO|26.68
20101230|73936B309|DBS|1170|POWERSHARES DB MULTI-SECTOR CO|54.03
20101230|73936B408|DBA|1537|POWERSHARES DB MULTI-SECTOR CO|32.29
20101230|73936B507|DBO|1970|POWERSHARES DB MULTI-SECTOR CO|28.05
20101230|73936B606|DGL|2491|POWERSHARES DB MULTI-SECTOR CO|49.82
20101230|73936B705|DBB|1080|POWERSHARES DB MULTI-SECTOR CO|24.00
20101230|73936D107|UUP|48025|POWERSHARES DB U S DLR INDEX T|23.00
20101230|73936G308|PBP|238|PWRSHS GLB EXCH TRD FD S&P 500|20.83
20101230|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101230|73936Q108|PIZ|48427|POWERSHARES DWA DEV MKTS TECH |22.00
20101230|73936Q207|PIE|65298|POWERSHARES DWA EMERGING MKTS |18.30
20101230|73936Q306|PTO|480|POWERSHARES IBBOTSON ALTERNATI|11.70
20101230|73936Q405|PAO|7509|POWERSHARES RIVERFRONT TACTICA|12.59
20101230|73936Q504|PCA|4454|POWERSHARES RIVERFRONT TACTICA|12.77
20101230|73936Q702|PAGG|1750|POWERSHARES GLOBAL AGRICULTURE|31.54
20101230|73936Q777|KBWP|899|POWERSHARES KBW PROPERTY & CAS|25.57
20101230|73936Q793|KBWD|4022|POWERSHARES KBW HIGH DIVIDEND |24.78
20101230|73936Q819|KBWY|31|POWERSHARES KBW PREMIUM YIELD |25.79
20101230|73936Q835|PICB|12535|POWERSHARES INTERNATIONAL CORP|26.67
20101230|73936Q843|PCEF|1700|POWERSHARES CEF INCOME COMPOSI|25.20
20101230|73936Q876|PSAU|248|POWERSHARES GLOBAL GOLD AND PR|49.92
20101230|73936Q884|PKOL|4240|POWERSHARES GLOBAL COAL PORTFO|37.02
20101230|73936T441|PWZ|68602|POWERSHRS INSURED CA MUNI BOND|22.58
20101230|73936T474|PZA|95459|POWERSHARES INS NATL MUNICIPAL|22.48
20101230|73936T524|PLW|17471|POWERSHARES 1-30 LADDERRED TRE|27.74
20101230|73936T557|PHB|591|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20101230|73936T573|PCY|410|POWERSHARES EMERGING MKTS SOVE|26.54
20101230|73936T623|PIO|4273|POWERSHARES GLOBAL EXCH TRD FD|19.93
20101230|73936T771|PDN|1632|POWERSHARES FTSE RAFI DEVEL MA|24.37
20101230|73936T789|PXF|199540|POWERSHARES FTSE RAFI DEV MKTS|39.29
20101230|73936T854|PAF|19596|POWERSHARES FTSE RAFI ASIA PAC|55.27
20101230|73937B209|PXR|50000|POWERSHARES EMERGING MARKETS I|53.08
20101230|73937B407|BAB|2443|PWRSHS EXCHANGE TRADED FD TR I|24.95
20101230|73937B506|XLYS|59|POWERSHARES S&P SMALLCAP CONSU|28.31
20101230|73937B704|XLES|3998|POWERSHARES S&P SMALLCAP ENERG|33.85
20101230|73937B803|XLFS|4367|POWERSHARES S&P SMALLCAP FINAN|27.43
20101230|73937B860|XLKS|17063|POWERSHARES S&P SMALLCAP INFOR|29.51
20101230|73937B878|XLIS|7201|POWERSHARES S&P SMALLCAP INDUS|29.54
20101230|73937B886|XLVS|7453|POWERSHARES S&P SMALLCAP HEALT|28.42
20101230|73941U102|POZN|53|POZEN INC|6.54
20101230|73941X577|PYY|430|PPLUS TR SER GSC-4 TR CTF CL-A|22.58
20101230|73941X593|PYS|645|PPLUS TRUST SERIES RRD-1 TR CT|22.74
20101230|73941X601|PJI|623|PPLUS TR SER GSG 1 TR CTF CL A|23.45
20101230|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.15
20101230|73941X668|PYA|100|MER LYN DEPOS INC PPLUS TR SER|22.55
20101230|73941X676|PYV|224|PPLUS PLC PERPETUAL SUB CAP SE|25.48
20101230|73941X718|PYO|463|MERRILL LYNCH DEP INC PPLUS CL|25.63
20101230|73941X759|PYK|354|PPLUS TR SER GSC-1 TR CTF CL A|23.37
20101230|73941X817|PYG|42|PPLUS TR SER SPR-1 TR CTF 7.00|22.40
20101230|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101230|739727105|PRAN|3664|PRANA BIOTECHNOLOGY LTD|1.29
20101230|74005P104|PX|830|PRAXAIR INC|95.93
20101230|740065107|PPD|108|PRE-PAID LEGAL SERVICES INC|62.88
20101230|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101230|740189105|PCP|66|PRECISION CASTPARTS CORP|140.07
20101230|740434600|PIJ|2753|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20101230|740434659|PJS|3280|PREFERREDPLUS TRUST SER FAR 1 |25.43
20101230|740434667|PJR|35|MERRILL LYNCH DEPO INC PFDPLUS|25.05
20101230|740434717|PJL|596|PREFERREDPLUS TR 12/01/2030 SE|26.00
20101230|740434808|PIS|2075|MERRILL DEP PFD PLUS 8.75%|25.07
20101230|740434873|PKH|12|MERRILL DEP PFDPLUS 7.75% TST |25.00
20101230|74050H106|PNRC|100|Premier Energy Corp. Common St|0.02
20101230|74051E102|PRXI|16496|PREMIER EXHIBITIONS, INC.|1.89
20101230|740585104|PGI|923|PREMIERE GLOBAL SERVICES, INC.|6.42
20101230|74060M103|PPBL|100000|PREMIERE PUBLISHING GROUP, INC|0.03
20101230|740884101|PLFE|358|PRESIDENTIAL LIFE CORP|10.03
20101230|740921101|PRWT|1958|PREMIERWEST BANCORP|0.33
20101230|741113104|PRST|8623|PRESSTEK INC|2.09
20101230|74112E109|PBIO|1920|PRESSURE BIOSCIENCES INC|1.29
20101230|741372205|PPCYY|3363|PRETORIA PORTLAND CEMENT CO LT|10.31
20101230|74139V100|HLOI|70|PREVISTO INTERNATIONAL HOLDING|0.20
20101230|741511109|PSMT|330|PRICESMART INC|37.96
20101230|74153Q102|PDE|500|PRIDE INTERNATIONAL INC|33.25
20101230|74164F103|PRIM|22|PRIMORIS SVCS CORP COM STK (DE|9.48
20101230|74165N105|PRMW|1018|PRIMO WATER CORPORATION COM ST|14.52
20101230|742282106|PNBC|5345|PRINCETON NATL BANCORP INC|3.76
20101230|74251V300|PFGPRB|95|PRINCIPAL FINANCIAL GRP INC 6.|24.56
20101230|742646102|PSWR|7014|PRISM SOFTWARE CORP|.
20101230|74265M205|PDEX|700|PRO-DEX INC COM STK NEW (CO)|2.03
20101230|74266R302|PRVT|2859|PRIVATE MEDIA GRP INC COM STK |1.09
20101230|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|61.65
20101230|74267T109|PRWP|23206|PRO-PHARMACEUTICALS INC COM ST|0.86
20101230|74269U104|PKT|36490|PROCERA NETWORKS INC|0.65
20101230|74270Y103|PBCA|100|PRIVATE BANK OF CALIFORNIA (TH|8.00
20101230|742718109|PG|101|PROCTER & GAMBLE;COM NPV|64.40
20101230|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.32
20101230|742962103|PVTB|826|PRIVATE BANCORP INC.|14.52
20101230|743263105|PGN|20|PROGRESS ENERGY INC|43.50
20101230|743410805|PLDPRG|383|PROLOGIS CUMULATIVE PREFERRED |22.31
20101230|74344F106|PBTH|68750|PROLOR Biotech, Inc. Common St|6.64
20101230|74345W108|PRPH|2005|PROPHASE LABS INC COM STK (NV)|1.41
20101230|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.96
20101230|74347R107|SSO|70558|PROSHARES ULTRA S&P 500|48.11
20101230|74347R172|UBT|4610|PROSHARES ULTRA 20+YR TREASURY|77.58
20101230|74347R180|UST|247|PROSHARES ULTRA 7-10 YR TREASU|80.60
20101230|74347R198|BIS|140|PROSHARES TRUST-PROSHARES ULTR|50.04
20101230|74347R206|QLD|47543|PROSHARES ULTRA QQQ|82.38
20101230|74347R248|CSM|709|PROSHARES TRUST - PROSHARES CR|57.16
20101230|74347R255|TLL|31664|PROSHARES TRUST ULTRASHORT TEL|8.87
20101230|74347R263|LTL|701|PROSHARES ULTRA TELECOMMUNICAT|54.23
20101230|74347R305|DDM|57505|PROSHARES ULTRA DOW30|54.51
20101230|74347R396|EUM|16|PROSHARES SHORT MSCI EMERGING |31.03
20101230|74347R404|MVV|47493|PROSHARES ULTRA MIDCAP400|64.16
20101230|74347R412|SJH|261|PROSHARES ULTRASHORT RUSSELL20|13.50
20101230|74347R420|SKK|5890|PROSHARES ULTRASHORT RUSSELL 2|9.50
20101230|74347R438|SJL|342|PROSHARES ULTRASHORT RUSSELL M|14.52
20101230|74347R446|SDK|270|PROSHARES ULTRASHORT RUSSELL M|14.08
20101230|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|34.32
20101230|74347R461|SFK|319|PROSHARES ULTRASHORT RUSSELL10|23.07
20101230|74347R479|UVT|1146|PROSHARES ULTRA RUSSELL 2000 V|32.16
20101230|74347R511|UKW|180|PROSHARES ULTRA RUSSELL MIDCAP|48.32
20101230|74347R545|SSG|15345|PROSHARES ULTRASHORT SEMICONDU|11.20
20101230|74347R560|SDP|55|PROSHARES ULTRASHORT UTILITIES|16.27
20101230|74347R578|REW|126|PROSHARES ULTRASHORT TECHNOLOG|15.40
20101230|74347R602|PSQ|64|PROSHARES SHORT QQQ|34.48
20101230|74347R628|SKF|53086|PROSHARES ULTRASHORT FINANCIAL|15.64
20101230|74347R636|SCC|400|PROSHARES ULTRASHORT CONSUMER |21.68
20101230|74347R693|ROM|869|PROSHARES ULTRA TECHNOLOGY|63.73
20101230|74347R701|DOG|122901|PROSHARES SHORT DOW30|44.31
20101230|74347R719|DIG|364449|PROSHARES ULTRA OIL & GAS|45.65
20101230|74347R750|UCC|380|PROSHARES ULTRA CONSUMER SERVI|49.41
20101230|74347R776|UYM|2933|PROSHARES ULTRA BASIC MATERIAL|50.43
20101230|74347R784|SBB|285|PROSHARES SHORT SMALLCAP600|28.43
20101230|74347R800|MYY|1550|PROSHARES SHORT MIDCAP400|32.94
20101230|74347R826|RWM|267|PROSHARES SHORT RUSSELL2000|31.94
20101230|74347R842|UWM|49652|PROSHARES ULTRA RUSSELL 2000|43.50
20101230|74347R859|MZZ|2976|PROSHARES ULTRASHORT MIDCAP400|11.76
20101230|74347R875|QID|40|PROSHARES ULTRASHORT QQQ|11.50
20101230|74347R883|SDS|46303|PROSHARES ULTRASHORT S&P500|23.74
20101230|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.10
20101230|74347W106|UCD|969|PROSHARES ULTRA DJ-UBS COMMODI|35.64
20101230|74347W502|UCO|13049|PROSHARES ULTRA DJ-UBS CRUDE O|12.39
20101230|74347W718|GLL|56|PROSHARES ULTRASHORT GOLD|28.22
20101230|74347W726|ZSL|462|PROSHARES ULTRASHORT SILVER|10.03
20101230|74347W809|SCO|205|PROSHARES ULTRASHORT DJ-UBS CR|10.26
20101230|74347W841|AGQ|843|PROSHARES ULTRA SILVER|155.42
20101230|74347W874|ULE|500|PROSHARES TR 11 PROSHARES ULTR|25.24
20101230|74347X203|TWQ|302|PROSHARES TR ULTRASHORT RUSSEL|16.16
20101230|74347X310|RALS|1400|PROSHARES TR RAFI LONG/SHORT F|41.47
20101230|74347X401|BZQ|6562|PROSHARES TR ULTRASHORT MSCI B|15.63
20101230|74347X484|KRU|19407|PROSHARES ULTRA KBW REGIONAL B|51.20
20101230|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|85.16
20101230|74347X534|UXJ|445|PROSHARES TR PROSHARES ULTRA M|37.45
20101230|74347X567|FXP|21173|PROSHARES TR ULTRASHORT FTSE C|30.54
20101230|74347X575|EEV|142029|PROSHARES ULTRASHORT MSCI EMER|32.51
20101230|74347X583|SRS|29455|PROSHAES ULTRASHORT REAL ESTAT|18.14
20101230|74347X591|DUG|67525|PROSHARES ULTRASHORT OIL & GAS|37.59
20101230|74347X609|JPX|778|PROSHARES TR ULTRASHORT MSCI P|10.85
20101230|74347X617|SMN|1044|PROSHARES ULTRASHORT BASIC MAT|19.32
20101230|74347X625|URE|189001|PROSHARES ULTRA REAL ESTATE|50.57
20101230|74347X633|UYG|62960|PROSHARES ULTRA FINANCIALS|66.50
20101230|74347X641|REK|758|PROSHARES SHORT REAL ESTATE|39.93
20101230|74347X658|YXI|17250|PROSHARES TR SHORT FTSE CHINA |43.61
20101230|74347X666|SQQQ|767|PROSHARES ULTRAPRO SHORT QQQ|30.67
20101230|74347X674|SDOW|3841|PROSHARES TRUST PROSHRS ULTRAP|42.02
20101230|74347X690|SRTY|118|PROSHARES TRUST PROSHRS ULTRAP|22.48
20101230|74347X799|URTY|7419|PROSHARES TRUST PROSHRS ULTRAP|162.17
20101230|74347X807|EPV|88|PROSHARES TR ULTRASHORT MSCI E|14.44
20101230|74347X815|UMDD|1189|PROSHARES TRUST PROSHRS ULTRAP|159.61
20101230|74347X831|TQQQ|1084|PROSHARES ULTRAPRO QQQ|150.38
20101230|74347X864|UPRO|6907|PROSHARES TRUST PROSHARES ULTR|205.62
20101230|74347X880|XPP|183|PROSHARES TR ULTRA FTSE CHINA |71.99
20101230|74348T102|PSEC|3562|PROSPECT CAPITAL CORP COM STK |10.78
20101230|743606105|PRSP|200|PROSPERITY BANCSHARES INC|39.38
20101230|74365A101|PLX|549721|Protalix BioTherapeutics, Inc.|9.99
20101230|743674400|PLPRD|70|PROTECTIVE LIFE CORP 7.25% CAP|24.72
20101230|743674509|PLP|1091|PROTECTIVE LIFE CORP 8% SR NTS|22.19
20101230|74369R100|PTEO|7|PROTEO INC|0.40
20101230|74373F100|PVCT|2841|PROVECTUS PHARMACEUTICAL INC|0.92
20101230|74373H106|PTXRF|47600|Protox Therapeutics Inc Ordina|0.72
20101230|74387B103|FPLPY|266|PROVIDENT FINANCIAL PLC SPONSO|13.62
20101230|744028101|PBNY|933|PROVIDENT NEW YORK BANCORP|10.58
20101230|744320508|PHR|514|PRUDENTIAL FINANCIAL INC JR SU|27.25
20101230|74440J101|PSDV|84462|PSIVIDA CORP COM|5.08
20101230|744425208|PUBM|26400|PUBLIC MEDIA WORKS, INC. NEW|0.90
20101230|744533605|POH|195|PUBLIC SERVICE CO OF OK 6% SER|25.10
20101230|744573106|PEG|1783|PUB SVC ENTERPRISE GROUP INC|31.36
20101230|74460D109|PSA|1439|PUBLIC STORAGE (MARYLAND)|101.75
20101230|74460D158|PSAPRP|1398|PUBLIC STORAGE DEPOSITARY SHS |24.56
20101230|74460D182|PSAPRO|252|PUBLIC STORAGE DEP SHS (USA)|25.58
20101230|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.40
20101230|74460D232|PSAPRM|77|PUB STORAGE INC SHS RPTNG 1/10|24.75
20101230|74460D257|PSAPRL|60|PUB STORAGE DEP SH REPSTG 1/10|25.19
20101230|74460D273|PSAPRK|100|PUB STORAGE|25.20
20101230|74460D299|PSAPRI|41|PUBLIC STORAGE|25.17
20101230|74460D323|PSAPRH|498|PUBLIC STORAGE|25.16
20101230|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.04
20101230|74460D430|PSAPRD|397|PUB STORAGE DEPSITARY SHRS RPT|23.62
20101230|74460D448|PSAPRC|121|PUB STORAGE DEP REPSTG 1/1000T|24.43
20101230|74460D521|PSAPRZ|1345|PUB STORAGE|24.14
20101230|74460D554|PSAPRX|876|PUBLIC STORAGE|24.23
20101230|74460D570|PSAPRW|89|PUB STRG|24.40
20101230|74463M106|PUBGY|897|PUBLICIS SA ADS (1 ADS = 1C0M)|25.46
20101230|744674300|PUDA|12177|PUDA COAL INC (DE)|12.59
20101230|745548107|PULB|2216|PULASKI FINANCIAL CORP|7.41
20101230|746218106|PURE|28302|PURE BIOSCIENCE|2.24
20101230|74623Q104|PNCKF|9091|PURE NICKEL INC COM SHS (CANAD|0.21
20101230|746779107|PCF|300|PUTMAN HIGH INCOME SECURITIES |8.31
20101230|746909100|PIM|3014|PUTNAM MASTER INTERMED.INCM TR|5.78
20101230|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.61
20101230|747215101|PDO|3367|PYRAMID OIL CO|5.20
20101230|74727D207|QADB|1|OAD INC CL B|11.16
20101230|747277101|QLGC|100|QLOGIC CORP|16.91
20101230|747278208|QMCG|2891|QMAC ENERGY INC NEW|.
20101230|74729D106|QSGIQ|2129|QSGI INC COM|0.08
20101230|74731Q103|PZN|12|PZENA INVESTMENT MANAGEMENT, I|7.49
20101230|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101230|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20101230|74733C102|QRXPY|4002|Qrxpharma Ltd, Sydney Sponsore|7.09
20101230|74733T105|QLIK|120|QLIK TECHNOLOGIES INC COM STK |26.30
20101230|74733X106|QADMF|506|QUADRA FNX MNG LTD COM SHS (CD|16.50
20101230|74734R108|QRE|86854|QR ENERGY LP UNIT LTD PARTNERS|20.26
20101230|74752V205|QALB|280|QUALIBOU ENERGY INC NEW COMMON|0.04
20101230|74765E109|QTWW|62354|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20101230|74766A106|QTMM|3378|QUANTUM MATLS CORP COM STK (NV|0.12
20101230|747906204|QTM|8457|QUANTUM CORP DSSG COM|3.76
20101230|747952109|QMM|2063|QUATERRA RESOURCES INC LTD|1.84
20101230|74832E108|QNMNF|950|QUEENSTON MINING INC (F)|6.08
20101230|74834T103|QSFT|3801|QUEST SOFTWARE INC|27.85
20101230|748356102|STR|631|QUESTAR CORP|17.47
20101230|74838J101|QDEL|200|QUIDEL CORP|14.50
20101230|74876Q108|QTEK|33858|QUINTEK TECHNOLOGIES INC|.
20101230|749121109|Q|19800|QWEST COMMUNICATIONS INTL|7.62
20101230|749136107|RGFCQ|1360|R & G FINL CORP CL-B|.
20101230|749227104|RAS|4103|RAIT FINANCIAL TRUST COM|2.23
20101230|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.39
20101230|749227500|RASPRC|101|RAIT FINL TR FORMERLY RAIT INV|18.04
20101230|74928K208|RBSPRE|871|RBS CAPITAL FUNDING TRUST V|13.17
20101230|74928M204|RBSPRI|300|RBS CAPITAL FUNDING TR VI|13.25
20101230|74928P207|RBSPRG|1536|RBS CAPITAL FUNDING TRUST VII |13.02
20101230|749394102|RDA|501|RDA MICROELECTRONICS INC|13.05
20101230|749552105|RFIL|564|RF INDUSTRIES LTD|6.81
20101230|74957T104|RHIEQ|120758|RHI ENTERTAINMENT INC. COM STK|0.02
20101230|749607107|RLI|165|RLI CORP|53.23
20101230|749633103|RMDT|1248|RMD TECHNOLOGIES, INC. COMMON |0.02
20101230|74964K609|RIF|371|RMR REAL ESTATE INCOME FD NEW |29.25
20101230|749660106|RES|104|RPC INC|18.13
20101230|749685103|RPM|50|RPM INTERNATIONAL INC. (DELAWA|22.15
20101230|74972L102|RRR|206|RSC HOLDINGS, INC|9.75
20101230|74973W107|RTI|86|RTI INTL METALS INC(HLDG CO)|26.91
20101230|74973X105|RTGV|494949|RTG VENTURES INC|0.01
20101230|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20101230|74978T109|RXII|355924|RXI PHARMACEUTICALS CORP COM|2.50
20101230|749937108|RMGC|10|RMG CAPITAL CORP|4.25
20101230|749941100|RFMD|1239|RF MICRO DEVICES INC|7.43
20101230|750086100|RAX|1465|RACKSPACE HOSTING, INC. COM|31.53
20101230|750236101|RDN|4008|RADIAN GROUP INC|8.19
20101230|75025X100|RLGT|160|Radiant Logistics, Inc. Common|1.14
20101230|750341109|RPC|1334044|RADIENT PHARMACEUTICALS CORPOR|1.02
20101230|75040P405|ROIAK|270|RADIO ONE INC CL D NON VTG|1.15
20101230|750438103|RSH|2|RADIOSHACK CORP|18.45
20101230|750468100|RDUFF|5911|RADIUS GOLD INC|0.90
20101230|75061U101|RFLFY|5|Raffles Education Corporation |9.65
20101230|750753402|RA|1144|RAILAMERICA INC (DE)|12.84
20101230|750917106|RMBS|33640|RAMBUS INC (DE)|20.29
20101230|75130P109|RAME|13|RAM ENERGY RESOURCES INC COM S|1.80
20101230|751452202|RPT|38|RAMCO-GERSHENSON PROP TR MD|12.36
20101230|75281W101|RNGC|710|RANGER GOLD CORP COM STK (NV) |0.23
20101230|75381M102|REE|64569|RARE ELEMENT RES LTD|14.79
20101230|75382F106|RPTP|532|RAPTOR PHARMACEUTICAL CORP COM|3.51
20101230|754055101|RZTI|5752|RASER TECHNOLOGIES INC|0.15
20101230|754730109|RJF|67|RAYMOND JAMES FINANCIAL INC|33.07
20101230|754907103|RYN|180|RAYONIER INC (REIT)|53.37
20101230|755111507|RTN|362|RAYTHEON CO. (NEW)|45.45
20101230|75524B104|ROLL|142|RBC BEARINGS INC|38.88
20101230|75525F104|RLOC|124|REACHLOCAL INC COM STK (DE)|19.42
20101230|755408200|RDIB|127|READING INTL CL B|7.50
20101230|75601N104|RSOL|651|REAL GOODS SOLAR, INC. CL A CO|2.50
20101230|75606N109|RP|212|REALPAGE, INC COM|30.06
20101230|756109609|OPRD|1706|REALTY INCOME CORP PFD SER D 7|25.65
20101230|756109708|OPRE|390|REALTY INCOME CORPORATION MONT|24.50
20101230|756158101|UTG|9694|REEVES UTILITY INCOME FUND|22.75
20101230|75618R106|RBRM|20916|ReBuilder Medical Technologies|.
20101230|75626X103|RECV|1005|RECOVERY ENERGY, INC. COMMON S|2.00
20101230|75670L104|RLHPRA|633|RED LION HOTELS CAPITAL TRUST |25.40
20101230|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101230|75734R105|FRZ|274|REDDY ICE HOLDINGS, INC.|2.77
20101230|757736103|RPBC|4295|Redpoint Bio Corporation Commo|0.10
20101230|758075402|RWT|469|REDWOOD TST INC|14.93
20101230|758205207|RUK|1871|REED ELSEVIER PLC CORP SPONS A|33.11
20101230|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |6.64
20101230|758338107|REED|1670|REEDS, INC. COM STK|2.02
20101230|758750103|RBC|1|REGAL BELOIT CORPORATION|67.95
20101230|758849103|REG|105|REGENCY CENTERS CORP|41.95
20101230|758849301|REGPRC|1078|REGENCY CENTERS CORP 7.45% SER|25.00
20101230|758849509|REGPRD|167|REGENCY CENTERS CP 7.25% SERIE|24.27
20101230|758849608|REGPRE|53|REGENCY CENTERS CORP 6.70% SER|24.50
20101230|75885Y107|RGNC|141|REGENCY ENERGY PARTNERS LP COM|27.15
20101230|75886X108|RGRX|1700|REGENERX BIOPHARMACEUTICALS|0.22
20101230|758932107|RGS|32274|REGIS CORP-MN-|16.62
20101230|75902E100|RKH|77689|REGIONAL BK HLDRS TST|85.74
20101230|7591EM107|RFPRZ|402|REGIONS FING TR III TR PFD SEC|25.04
20101230|7591EP100|RF|15000|REGIONS FINANCIAL CORP (NEW)|6.87
20101230|759450109|RLBS|8000|RELIANCE BACSHARES INC (MISSOU|1.75
20101230|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO|51.30
20101230|75952R100|RELV|1155|RELIV INTL INC|1.88
20101230|759525108|RWC|232|RELM WIRELESS CORP (NV)|1.85
20101230|75961Y104|RKNW|188888|REMOTE KNOWLEDGE INC|.
20101230|75971J105|RNSGF|8578|RENAISSANCE GOLD INC|1.84
20101230|75971P101|RNWF|10774709|Renewal Fuels, Inc. Common Sto|.
20101230|75971T103|SOL|1046|RENESOLA LTD SPONSORED ADS (VG|8.55
20101230|759916109|RGEN|177|REPLIGEN CORP|4.65
20101230|760112102|RTK|459439|RENTECH, INC|1.24
20101230|760276105|RJET|6071|REPUBLIC AWYS HLDGS INC|7.30
20101230|76028H209|RPRX|168420|REPROS THERAPEUTICS INC COM ST|3.32
20101230|760281204|RBCAA|35|REPUBLIC BANCORP INC CL A|24.37
20101230|760416107|FRBK|1358|REPUBLIC FIRST BANCORP INC|2.36
20101230|760911107|REFR|7|RESEARCH FRONTIERS INC|5.10
20101230|760960203|MJXFF|29709|Majescor Resources Inc Ordinar|0.23
20101230|760975102|RIMM|44207|RESEARCH IN MOTION LTD|58.17
20101230|761125103|RSERF|213040|Reservoir Cap Corp Common shar|1.71
20101230|761152107|RMD|1685|RESMED INC|35.06
20101230|76116A108|REN|3|RESOLUTE ENERGY CORPORATION CO|14.56
20101230|761195205|REXI|860|RESOURCE AMERICA INC CL-A|6.82
20101230|76120J103|DKII|87|RESOURCE ACQUISITION GROUP, IN|0.30
20101230|76120U108|RXAC|8890|RESOURCE EXCHANGE AMER CORP CO|0.09
20101230|76120W302|RSO|13060|RESOURCE CAPITAL CORP|7.25
20101230|76123U105|RGDX|216|RESPONSE GENETICS, INC COMMON |2.45
20101230|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20101230|76127U101|RTH|293|RETAIL HOLDRS TRUST (HOLDRS) 1|106.75
20101230|76128M108|RVXCF|6416|RESVERLOGIX CORP|2.33
20101230|76154Q106|RMCP|5001|REVOLUTIONS MEDICAL CORP COM S|0.42
20101230|761624105|REX|205|REX AMERICAN RESOURCES CORPORA|15.21
20101230|761640101|RNN|1104|REXAHN PHARAMACEUTICALS, INC|1.18
20101230|761713106|RAI|414|REYNOLDS AMERICAN INC (HOLDING|32.74
20101230|76218Y103|RNO|2|RHINO RESOURCE PARTNERS LP COM|23.50
20101230|762397206|RHAYY|700|RHODIA ADS (RP 1 COM ) NEW|32.61
20101230|763165107|RELL|165|RICHARDSON ELECTRONICS LTD|11.81
20101230|765907100|RDLYF|839|RIDLEY INC.|9.25
20101230|76657R106|RNOW|100|RIGHTNOW TECHNOLOGIES, INC|23.51
20101230|76657X111|RIGH|395445|RIGHTSMILE, INC. COMMON STOCK |.
20101230|766582100|RNET|5813|RIGNET INC, COM STK|13.62
20101230|766883102|RINO|374|RINO International Corporation|4.20
20101230|76689T104|RIOAF|68474|RIO ALTO MNG LTD NEW COM SHS (|2.37
20101230|766910103|RIOCF|2340|RIOCAN REAL ESTATE TRUST UT|22.03
20101230|767204100|RIO|142|RIO TINTO PLC ADS (4 ORD SHS) |70.82
20101230|767744105|RBA|102|RITCHIE BROS.AUCTIONEERS INC|23.26
20101230|767754104|RAD|13000|RITE AID CORP|0.90
20101230|768906109|RVREF|24411|RIVERSTONE RESOURCES INC (F)|0.69
20101230|76932W102|SLS|1925|RIVERSOURCE LASALLE INTERNATIO|9.42
20101230|770196103|RBN|9008|ROBBINS & MEYERS,INC|36.15
20101230|77106L104|RDBO|12820|RODOBO INTERNATIONAL, INC. COM|2.15
20101230|771195104|RHHBY|550226|ROCHE HLDG LTD SPONS ADR|36.61
20101230|77208P102|RCKE|4781|ROCK ENERGY RESOURCES, INC. CO|0.02
20101230|772089108|RENFF|1940|ROCK ENERGY INC|4.80
20101230|77434W103|RDIAF|171|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101230|774374102|RMTI|113|ROCKWELL MEDICAL TECHNOLGS INC|7.90
20101230|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.04
20101230|774515100|RCKY|5|ROCKY BRANDS INC COM STK|10.00
20101230|77487R100|RODM|812|RODMAN & RENSHAW CAPITAL GROUP|2.62
20101230|774910103|RSGUF|400|ROGERS SUGAR INCOME FD TR UT|5.32
20101230|775109200|RCI|300|ROGERS COMMUNICATIONS INC CL-B|34.52
20101230|775133101|ROG|36|ROGERS CORPORATION|38.26
20101230|775376106|ROHCY|3596|Rohm Co Ltd Unsponsored ADR (J|32.72
20101230|775711104|ROL|302|ROLLINS INC|20.02
20101230|775781206|RYCEY|24|ROLLS ROYCE GROUP PLC SPONS AD|49.44
20101230|77581P109|ROMA|240|ROMA FINANCIAL CORPORATION COM|10.51
20101230|775903206|RTRAF|230|ROMARCO MINERALS INC NEW|2.25
20101230|777780107|RST|160|ROSETTA STONE INC COM STK (DE)|21.47
20101230|778434209|RSRZY|996|ROSSI RESIDENCEIAL S.A. ADR|4.32
20101230|778529107|ROSYY|5135|ROSTELEKOM;ADR EA REP 6 RUB LE|29.64
20101230|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101230|780081105|RBPAA|463|ROYAL BANCSHARES OF PENNS CL-A|1.32
20101230|78009L308|TRND|220|RBS US LARGE CAP TRENDPILOT ET|25.82
20101230|780097747|RBSPRR|2450|Royal Bank of Scotland Group P|14.93
20101230|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|15.05
20101230|780249108|RDSMY|85|ROYAL DSM NV SPONSORED ADR (NE|14.04
20101230|780259107|RDSB|500|ROYAL DUTCH SHELL PLC ADS ( EA|66.50
20101230|780287108|RGLD|183|ROYAL GOLD INC|54.76
20101230|780641205|KKPNY|849|ROYAL KPN NV ADS (EA REPTG 1 O|14.59
20101230|78074G200|ROYL|1450|ROYALE ENERGY INC|2.24
20101230|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.55
20101230|780910105|RVT|14|ROYCE VALUE TRUST INC.|14.59
20101230|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.26
20101230|780911103|RBY|18859|RUBICON MENERALS CORP (F)|5.70
20101230|780915104|RMT|3906|ROYCE MICRO-CAP TRUST INC|9.73
20101230|78112T107|RBCN|1887|RUBICON TECHNOLOGY INC COM STK|21.15
20101230|781182100|RT|2219|RUBY TUESDAY INC (GA)|13.25
20101230|781586102|RFXRF|2943|RUNNING FOX RESOURCE CP|0.12
20101230|781748108|RURL|624|RURAL/METRO CORP|14.76
20101230|783549108|R|41|RYDER SYSTEM INC|51.41
20101230|78355W106|RSP|134|RYDEX S & P EQUAL WEIGHT ETF|47.32
20101230|78355W304|RPV|21637|RYDEX ETF TR RYDEX S&P 500 PUR|28.61
20101230|78355W403|RPG|4333|RYDEX ETF TR RYDEX S&P 500 PUR|43.50
20101230|78355W502|RFV|250|RYDEX ETF TR RYDEX S&P MIDCAP |34.20
20101230|78355W536|EWEM|1803|RYDEX MSCI EMERGING MARKETS EQ|40.71
20101230|78355W593|EWRI|121|RYDEX RUSSELL 1000 EQUAL WEIGH|31.08
20101230|78355W601|RFG|96|RYDEX ETF TR RYDEX S&P MIDCAP |78.82
20101230|78355W700|RZV|84940|RYDEX ETF TR RYDEX S&P SMALLCA|40.14
20101230|78355W767|RSW|260|RYDEX ETF TR INVERSE S&P 500 2|38.44
20101230|78355W791|RYU|56|S&P EQUAL WEIGH UTILITIES RYDE|51.09
20101230|78355W809|RZG|56830|RYDEX ETF TR RYDEX S&P SMALLCA|48.37
20101230|78355W817|RYT|1017|S&P EQUAL WEIGHT TECHNOLOGY RY|53.97
20101230|78355W841|RYH|47|S&P EQUAL WEIGHT HEALTH CARE R|63.19
20101230|78355W858|RYF|1040|S&P EQUAL WEIGH FINANCIAL RYDE|27.94
20101230|78355W866|RYE|679|S&P EQUAL WEIGH ENERGY RYDEX E|62.77
20101230|78355W874|RHS|1749|S&P EQUAL WEIGHT CONSUMER STAP|57.19
20101230|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|46.04
20101230|78390X101|SAI|227|SAIC INC COM|15.96
20101230|78403A106|SCOXQ|1400|SCO GROUP INC (THE)|0.02
20101230|784153108|SFN|77|SFN GROUP, INC|9.90
20101230|78440P108|SKM|5506|SK TELECOM CO LTD ADS(RP1/9ORD|18.47
20101230|78440X101|SLG|4164|SL GREEN REALTY CORP|67.70
20101230|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|25.44
20101230|78442P106|SLM|14|SLM CORPORATION VOTING COM|12.56
20101230|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |42.75
20101230|78442P403|OSM|358|SLM CORP CPI LINKED NT FLTG RA|18.90
20101230|78442P502|SLMPRB|300|SLM CORPORATION PFD SER B|43.50
20101230|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|18.32
20101230|784484107|SMCE|31509|SMC RECORDINGS INC COM STK (NV|0.11
20101230|78454L100|SM|1174|SM ENERGY COMPANY CAPITAL STOC|58.90
20101230|78455R106|SVTMY|248|SM Investments Corporation Uns|61.37
20101230|78461V109|SNRG|100|SNRG CORPORATION|.
20101230|78462F103|SPY|31683|SPDR S&P 500 ETF TR|125.92
20101230|78463M107|SPSC|227|SPS COMMERCE INC COM STK (DE) |15.65
20101230|78463X103|FEU|141|SPDR STOXX EURO 50 ETF|33.92
20101230|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|36.75
20101230|78463X301|GMF|3061|SPDR INDEX SHS FUND SPDR S&P E|84.23
20101230|78463X541|GNR|24149|SPDR S&P GLOBAL NATURAL RESOUR|58.90
20101230|78463X558|RBL|45672|SPDR INDEX SHS FDS S&P RUSSIA |35.72
20101230|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|27.72
20101230|78463X665|IRV|1080|SPDR S&P INTERNATIONAL MATERIA|30.70
20101230|78463X673|IPN|196|SPDR S&P INTERNATIONAL INDUSTR|28.33
20101230|78463X681|IRY|18|SPDR S&P INTERNATIONAL HEALTH |30.71
20101230|78463X699|IPF|209|SPDR|19.84
20101230|78463X707|GML|444|SPDR SER TR SPDR S&P MID LATIN|87.94
20101230|78463X715|IPW|961|SPDR S&P INTERNATIONAL ENERGY |27.45
20101230|78463X731|IPD|361|SPDR|29.29
20101230|78463X749|RWO|12654|SPDR DOW JONES GLOBAL REAL EST|36.95
20101230|78463X764|MDD|807|SPDR S&P INTERNATIONAL MID CAP|30.79
20101230|78463X772|DWX|35|SPDR INDEX SHS FDS S&P INTL DI|55.61
20101230|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|43.14
20101230|78463X848|CWI|90629|SPDR SER TR SPDR MSCI ACWI EX |33.79
20101230|78463X863|RWX|249922|SPDR DOW JONES INTERNATIONAL R|38.64
20101230|78463X889|GWL|18535|SPDR SER TR FDS SPDR S&P WORLD|25.83
20101230|784635104|SPW|55|SPX CORPORATION|70.94
20101230|78464A102|MTK|186|SPDR MORGAN STANLEY TECHNOLOGY|66.38
20101230|78464A151|IBND|486|SPDR BARCLAYS CAP INTL CORP BO|31.81
20101230|78464A276|BABS|1175|SPDR NUVEEN BARCLAYS CAPITAL B|47.44
20101230|78464A292|PSK|76|SPDR SER TR WELLS FARGO PFD ST|44.40
20101230|78464A300|SLYV|6|SPDR S&P 600 SMALL CAP VALUE E|69.80
20101230|78464A318|VRD|1559|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20101230|78464A334|BWZ|891|SPDR BARCLAYS SHORT TERM INTER|36.65
20101230|78464A359|CWB|15816|SPDR BARCLAYS CAP CONV SECS ET|41.14
20101230|78464A367|LWC|977|SPDR SER TR BARCLAYS CAPITAL L|35.21
20101230|78464A425|SHM|10128|SPDR NUVEEN BARCLAYS CAP SHORT|23.77
20101230|78464A441|CXA|248|SPDR NUVEEN BARCLAYS CAP CALIF|20.47
20101230|78464A458|TFI|4032|SPDR NUVEEN BARCLAYS CAP MUN B|21.64
20101230|78464A474|SCPB|11969|SPDR SER BARCLAYS CAP SHT TERM|30.24
20101230|78464A490|WIP|497|SPDR SER TR DB INTL GOVT INFLA|57.02
20101230|78464A508|SPYV|100|SPDR S&P 500 VALUE ETF|64.83
20101230|78464A607|RWR|3|SPDR DOW JONES REIT ETF|61.02
20101230|78464A649|LAG|441|SPDRS BARCLAYS CAP AGGREGATE B|55.34
20101230|78464A656|IPE|12231|SPDR SER TR SPDR BARCLAYS CAP |52.89
20101230|78464A664|TLO|58|SPDR BARCLAYS CAP LONG TERM TR|55.28
20101230|78464A672|ITE|14448|SPDR BARCLAYS CAP INTER TERM T|58.60
20101230|78464A706|DGT|4928|SPDR DJ WILSHIRE REIT ETF|58.56
20101230|78464A714|XRT|3397910|SPDR SERIES TR SPDR S&P RETAIL|48.47
20101230|78464A730|XOP|682|SPDR SER TR OIL & GAS EXPLORAT|52.71
20101230|78464A755|XME|9966|SPDR SER TR SPDR S&P METALS & |68.47
20101230|78464A763|SDY|366|SPDR SERIES TR SPDR S&P DIVIDE|52.21
20101230|78464A789|KIE|1631|SPDR KBW INSURANCE ETF|42.97
20101230|78464A813|SLY|29271|SPDR S&P 600 SMALL CAP ETF|66.75
20101230|78464A888|XHB|20274|SPDR SERIES TR SPDR S&P HOMEBU|17.42
20101230|78464W104|STRC|1|SRI/SURGICAL EXPRESS INC|4.75
20101230|78467X109|DIA|109815|SPDR DOW JONES INDL AVERAGE ET|115.65
20101230|78467Y107|MDY|10612|SPDR S&P MIDCAP 400 ETF TR UTS|165.71
20101230|78468K106|SPBC|634|SP BANCORP, INC COM STK|9.40
20101230|784774101|STEC|480|STEC INC COM STK|17.43
20101230|78478P889|GJP|47|SYNTHETIC FXD INCOME SEC, INC.|22.52
20101230|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.27
20101230|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101230|784788200|GJD|88|SYNTHETIC FIXED-INCM SEC INC 6|21.52
20101230|784853103|SUFF|9943|SUFFER COM STK (NV)|0.03
20101230|784921108|SELSF|3600|ST ELIAS MINES LTD|1.73
20101230|78505P100|SXCI|1045|SXC HEALTH SOLUTIONS CORP COM |42.96
20101230|785059205|SYBTP|9390|S.Y. BANCOARP CAPITAL TRUST II|11.50
20101230|78572M105|SBMRY|332|SABMILLER PLC SPONSORED ADR|35.57
20101230|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.38
20101230|786416206|SFAZ|77141|SAFE TECH INTL INC NEW COM STK|0.02
20101230|786449207|SFE|94|SAFEGUARD SCIENTIFICS INC|16.96
20101230|78645Y102|SFES|2954|Safestitch Medical, Inc. Commo|1.25
20101230|78663S102|SGPYY|2950|SAGE GROUP PLC UNSPONSORED ADR|16.94
20101230|790148100|JOE|4284|ST.JOE COMPANY(THE)|22.39
20101230|79376W208|SAPMY|1242|Saipem Spa San Donato Milanese|24.43
20101230|79377W108|SKS|589|SAKS INCORPORATED|10.71
20101230|794007104|SRLZF|14360|SALAZAR RESOURCES LTD ORD SHS |1.21
20101230|795226109|SAL|550|SALISBURY BANCORP INC(NEW)|24.25
20101230|795842202|SZGPY|5|Salzgitter AG Peine Unsponsore|7.60
20101230|79588J102|SAXPY|25|Sampo OYJ Unsponsored ADR repr|13.27
20101230|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.78
20101230|796043107|SSN|4935|Samson Oil & Gas Limited Spons|1.25
20101230|797440302|SDOPRB|150|SAN DIEGO G&E 4.50% PFD|17.10
20101230|797440401|SDOPRA|450|SAN DIEGO G&E 5% PFD|20.00
20101230|798241105|SJT|5971|SAN JUAN BASIN ROYALTY TR|24.20
20101230|79970T106|SRRY|5997|Sancon Resources Recovery, Inc|0.28
20101230|799774302|SNDTF|2000|SAND TECHNLGY INC CL-A|0.31
20101230|800013104|SAFM|987|SANDERSON FARMS INC|40.03
20101230|80004C101|SNDK|3259|SANDISK CORP|49.78
20101230|80007P307|SD|9088|SANDRIDGE ENERGY, INC.|7.40
20101230|80007R105|SCHYY|555|SANDS CHINA LTD UNSPONSORED AD|20.50
20101230|800363103|SASR|16|SANDY SPRING BANCORP INC|18.35
20101230|800677106|SGMO|1663|SANGAMO BIOSCIENCES INC|6.95
20101230|80105N105|SNY|100482|SANOFI-AVENTIS ADR|32.37
20101230|80201E108|SFEG|5062|Santa Fe Gold Corporation Comm|1.37
20101230|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|21.34
20101230|80281R888|STDPRB|175|SANTANDER FIN PREF SA UNIPERSO|18.30
20101230|802817304|SNTS|548|SANTARUS INC|3.38
20101230|80288B100|SANT|20691|SANTEON GRP INC COM STK (DE)|0.01
20101230|803111103|SLE|1300|SARA LEE CORP|17.49
20101230|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|17.64
20101230|803720101|SRSR|131235|Sarissa Resources Inc. Common |0.03
20101230|803866300|SSL|1655|SASOL LTD SPONSORED ADR|51.02
20101230|803893106|SATC|1268|SATCON TECHNOLOGY CORP|4.43
20101230|80402M107|SATM|822|SatMAX Corporation Common Stoc|0.02
20101230|80409T204|MJF|4|MSDW STRUCTRED SATURNS 9.25% U|26.16
20101230|80410E204|MJY|104|MSDW STRUCTURED ASSET CORP SAT|25.67
20101230|80410Q207|HJR|130|SATURNS LTD BRDS INC DEB BKD S|24.55
20101230|80411A201|SSRAP|349|SATURNS SEARS ROEBUCK ACCEP CO|17.84
20101230|80412E202|HJV|848|SATURNS J.C. PENNEY CO INC DEB|23.30
20101230|804395200|BFSPRA|33|SAUL CTRS INC DEPOSITARY SHS R|25.50
20101230|804395408|BFSPRB|450|SAUL CENTERS, INC DEPO SHS(EA |26.89
20101230|804689107|NVAE|1821|SAVANNA EAST AFRICA INC COM ST|0.01
20101230|805147105|ZERO|24525|SAVE THE WORLD AIR INC|0.42
20101230|80517Q100|SVNT|181|SAVIENT PHARMACEUTICALS INC|11.51
20101230|805423308|SVVS|2403|SAVVIS INC NEW|26.25
20101230|805430105|SAVW|2412|SAVWATT USA, INC. COMMON STOCK|0.02
20101230|80589M201|SCU|537|SCANA CORP 2009 SER A 7.70% EN|27.90
20101230|806037107|SCSC|150|SCANSOURCE INC|32.69
20101230|806857108|SLB|27026|SCHLUMBERGER LTD|83.63
20101230|80687P106|SBGSY|1353|Schneider Electric Sa Unsponso|15.17
20101230|806870200|SMIT|60|SCHMITT INDUSTRIES INC NEW|2.92
20101230|807066105|SCHL|1877|SCHOLASTIC CORP|29.86
20101230|808513105|SCHW|2168|SCHWAB CHARLES CORP|17.29
20101230|808524102|SCHB|121667|SCHWAB STRATEGIC TR US BROAD M|30.44
20101230|808524201|SCHX|168|SCHWAB STRATEGIC TR US LARGE-C|30.01
20101230|808524300|SCHG|44062|SCHWAB STRATEGIC TR US LARGE-C|30.23
20101230|808524607|SCHA|7209|SCHWAB STRATEGIC TR US SMALL-C|34.52
20101230|808524706|SCHE|170033|SCHWAB STRATEGIC TR US EMERGIN|28.61
20101230|808524805|SCHF|124327|SCHWAB STRATEGIC TR INTL EQTY |27.61
20101230|808524854|SCHR|18|SCHWAB INTERMEDIATE-TERM US TR|49.25
20101230|808524862|SCHO|18|SCHWAB SHORT-TERM US TREASURY |49.98
20101230|808524870|SCHP|35141|SCHWAB STRATEGIC US TIPS ETF|50.27
20101230|808524888|SCHC|20216|SCHWAB STRATEGIC TR INTL SMALL|28.82
20101230|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101230|80908T101|SQI|220|SCIQUEST, INC. COMMON STOCK|12.86
20101230|80917W202|SCRH|2700|SCORES HOLDING COMPANY INC (UT|0.07
20101230|81012K309|SSEZY|346|SCOTTISH & SO ENGY PLC SPN ADR|19.31
20101230|811054402|SSP|265|E.W. SCRIPPS COM NEW CL A COM |10.25
20101230|811656107|SBX|70|SEABRIGHT HOLDINGS, INC.COM ST|9.35
20101230|81173R101|SRLTF|166849|Seafield Res Ltd Common (Canad|0.56
20101230|811916105|SA|514|SEABRIDGE GOLD INC|30.52
20101230|81201R107|HAWK|570|SEAHAWK DRILLING INC COM STK (|9.12
20101230|81211K100|SEE|1852|SEALED AIR CORP(NEW)|25.59
20101230|81213Y108|SLIF|1127|SEALIFE CORP|.
20101230|812139301|ZZ|72|SEALY CORPORATION COM|2.98
20101230|812350106|SHLD|18421|SEARS HOLDINGS|74.49
20101230|813113206|SOMLY|15|SECOM LTD ADR|11.81
20101230|81369Y308|XLP|792|CONSUMER STAPLES SECTOR SPDR|29.35
20101230|81369Y407|XLY|115565|SELECT SECTOR SPDR-CONSUMER DI|37.56
20101230|81369Y506|XLE|11515|ENERGY SECTOR SPDR|68.09
20101230|81369Y605|XLF|771743|FINANCIAL SECTOR SPDR|15.98
20101230|81369Y886|XLU|24017|UTILITIES SECTOR SPDR|31.38
20101230|81371J208|SECI|9302|Sector 10, Inc. New Common Sto|0.01
20101230|813714102|SDGL|400|SECURED DIGITAL APPLICATIONS I|.
20101230|81373R109|SCRA|27599|SECUREALERT, INC. COMMON STOCK|0.09
20101230|813903101|SFDL|200|SECURITY FED CORP|5.00
20101230|814785309|SNFCA|159|SECURITY NATL FINL CRP-A-NEW- |1.80
20101230|81603X108|SEKEY|50|SEIKO EPSON CORP UNSPONSORED A|9.12
20101230|816078307|SKHSY|4167|SEKISUI HOUSE LTD SPONS ADR|10.12
20101230|81616X103|SCSS|304|SELECT COMFORT CORP|9.21
20101230|816209100|STLT|480|SELECT THERAPEUTICS INC|.
20101230|816288203|SLTC|29|SELECTICA INC COM STK (DE)|4.90
20101230|816300305|SGZ|344|SELECTIVE INSURANCE GROUP, INC|24.90
20101230|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.46
20101230|81662B104|SWNLF|31991|SELWYN RESOURCES LTD COMMON SH|0.24
20101230|81663N206|SMI|500|SEMICONDUCTOR MANUFACTURING IN|3.77
20101230|816645105|LEDS|189|SEMILEDS CORP COM|28.84
20101230|817208408|SNT|1005512|SENESCO TECHNOLOGIES INC|0.28
20101230|81721M109|SNH|3050|SENIOR HOUSING PROPS TST SBI|21.93
20101230|81724Q107|SNMX|1690|SENOMYX INC|7.69
20101230|817337405|SQNM|644|SEQUENOM INC NEW|8.11
20101230|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|4.83
20101230|81783H105|SVNDY|225|Seven & I Holdings Co Ltd Unsp|53.23
20101230|81783J101|SVN|3273|7 DAYS GROUP HOLDINGS LTD ADS |20.50
20101230|81814P100|SVTRY|200|Severn Trent Plc Unsponsored A|23.12
20101230|818800104|SGSOY|1200|SGS SA ADR (SWITZERLAND)|16.88
20101230|81941Q203|SNDA|70209|SHANDA INTERACTIVE ENTERTAINME|39.60
20101230|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.08
20101230|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|12.47
20101230|82028K200|SJR|5465|SHAW COMMS INC CL B NON-VT PRT|21.30
20101230|82321P104|VALV|685|Shengkai Innovations, Inc. Com|5.91
20101230|823213103|SDTH|425|ShengdaTech, Inc. Common Stock|4.91
20101230|824348106|SHW|700|SHERWIN-WILLIAMS CO|83.87
20101230|824543102|SHLO|397|SHILOH INDUSTRIES INC|12.10
20101230|824550206|SHNZY|546|SHIN CORP PUBLIC CO. LTD PLC S|3.85
20101230|824551105|SHECY|101|Shin-Etsu Chemical Co Ltd Unsp|54.05
20101230|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101230|824596100|SHG|646|SHINHAN FINL GRP CO LTD ADS(RE|93.20
20101230|824631105|SKLKY|1907|SHINSEI BANK LTD TOKYO SPONS A|2.58
20101230|82481R106|SHPGY|175|SHIRE PLC AMERICAN DEPOSITARY |71.64
20101230|824841407|SSDOY|1276|SHISEIDO CO LTD SPON ADR|21.74
20101230|824894109|SHOEQ|2936|SCHOE PAVILION INC|.
20101230|82510E100|SRHGY|379|Shoprite Holdings Ltd Ord Unsp|30.33
20101230|82517G108|SHESF|13461|SHOREHAM RES LTD(F)|0.35
20101230|825211105|SHOR|1715|SHORTEL, INC|7.75
20101230|825356108|SHSH|4825|SHOSHONE SILVER MNG CO.|0.18
20101230|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|11.06
20101230|825549108|SHFL|325|SHUFFLE MASTER INC|11.45
20101230|826197501|SI|792|SIEMENS AKTIENGESELLSCHAFT ADS|124.70
20101230|82620P102|BSRR|287|SIERRA BANCORP|10.80
20101230|82626T108|BRZM|1222|SIERRA DESERT HOLDINGS INC. CO|.
20101230|826315103|SGCP|4397438|Sierra Gold Corporation Common|.
20101230|826479107|SIRG|24000|SIERRA RESOURCE GROUP INC COM |0.38
20101230|826516106|SWIR|10372|SIERRA WIRELESS INC|14.65
20101230|82661L101|SGMA|40|SIGMATRON INTL INC|6.40
20101230|82669G104|SBNY|140|SIGNATURE BANK|50.21
20101230|826919102|SLAB|41|SILICON LABORATORIES INC|46.11
20101230|827048109|SLGN|175|SILGAN HOLDINGS INC|36.44
20101230|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101230|827084864|SPIL|2900|SILICONWARE PRECISON IND ADS|5.82
20101230|827453101|SBUM|1000|SILVER BUCKLE MINES INC|0.17
20101230|82771R105|SFMI|3922|SILVER FALCON MINING, INC. CLA|0.19
20101230|82808P106|SQIFF|44195|SILVER QUEST RESOURCES COM|0.59
20101230|82823L106|SSRI|3960|SILVER STANDARD RES INC (F)|28.15
20101230|828336107|SLW|24289|SILVER WHEATON CORP|38.56
20101230|82835P103|SVM|41289|SILVERCORP METALS INC COM (CAN|12.89
20101230|82835V100|SBEXF|500|SILVERBIRCH ENERGY CORP. ORDIN|7.07
20101230|828365106|STVZF|60082|SILVERCREST MINES INC|1.96
20101230|828426106|GGCRF|998946|SILVERMEX RESOURCES, INC. ORDI|1.03
20101230|82859P104|SCR|25|SIMCERE PHARMACEUTICAL GROUP, |11.87
20101230|828730200|SFNC|66|SIMMONS FIRST NATL CRP CL-A|29.62
20101230|82920N104|SMEV|393720|Simulated Environment Concepts|.
20101230|829226109|SBGI|954|SINCLAIR BROADCAST GP INC CL A|8.25
20101230|82929L109|SGF|700|SINGAPORE FUND INC|15.13
20101230|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.23
20101230|82929R304|SGAPY|22|Singapore Telecommunications L|23.94
20101230|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.41
20101230|82929Y101|SGGKY|660|Singapore Tech Engineering Ltd|26.57
20101230|82930C106|SINGY|286|Singapore Airlines Ltd Unspons|24.06
20101230|82932T107|SITO|7958|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20101230|82934H101|SNOFF|1850|SINA-FOREST CORP SUB VTG(F)|23.29
20101230|82935L101|SIHI|1043|SINOHUB, INC (DE)|2.58
20101230|82935M109|SHI|904|SINOPEC SHANGHAI ADS (1OO CLH)|50.54
20101230|82935T104|SGAS|877|Sino Gas International Holding|0.42
20101230|82935V109|SINO|406|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20101230|82935Y103|SNBP|16737|SINOBIOPHARMA, INC (US)|0.29
20101230|829355106|SIAF|99|SINO AGRO FOODS INC COMMON STO|1.35
20101230|829357102|SCOK|8639|SINOCOKING COAL & COKE CHEMICA|9.54
20101230|829359108|CTE|100|SINOTECH ENERGY LTD ADS|7.15
20101230|82936G200|SCEI|438|SINO CLEAN ENERGY INC COM STK |5.75
20101230|829400100|SINX|2700|SIONIX CORP|0.04
20101230|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|100.26
20101230|830695102|SKNY|4797|Skinny Nutritional Corp. Commo|0.03
20101230|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101230|830808200|SKYEY|3611|SkyePharma PLC Sponsored ADR (|0.47
20101230|830830105|SKY|384|SKYLINE CORP|27.25
20101230|83086T208|SPU|378|SKYPEOPLE FRUIT JUICE INC COM |4.53
20101230|830884300|SKBI|84|SKYSTAR BIO-PHARMACEUTICAL CO |9.43
20101230|83169Y108|SMBL|1870|SMART BALANCE IN COM STK (DE) |4.39
20101230|83171P202|SMVR|1200|SMART VENTURES INC NEW COM STK|0.30
20101230|83172R108|SMT|87|SMART TECHNOLOGIES INC CL A SU|9.51
20101230|831756101|SWHC|426|SMITH & WESSON HLDG CORP|3.79
20101230|831865209|AOS|2|SMITH A O CORP|38.72
20101230|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101230|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|37.17
20101230|83238P203|SMGZY|199|SMITHS GROUP PLC SPONSORED ADR|19.51
20101230|832682207|SMTX|16438|SMTC CORPORATION NEW|3.32
20101230|832696405|SJM|100|J.M. SMUCKER CO (NEW)|65.39
20101230|833031107|SNMRY|144431|SNAM RETE GAS UNSPONSORED ADR |9.82
20101230|83355K102|SOAN|1203|SO ACT NETWORK INC COM STK (DE|0.05
20101230|833628100|SCLW|574|Socialwise, Inc. Common Stock |0.56
20101230|833635105|SQM|1024|SOCIEDAD QUIMICA Y M CHILE ADS|56.19
20101230|833792104|SDXAY|1011|SODEXO AMERICAN DEPOSITARY SHS|69.62
20101230|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |47.28
20101230|83408M105|SHRJF|158515|SOHO RESOURCES CORP|0.14
20101230|83408W103|SOHU|8397|SOHU.COM INC|63.68
20101230|83413U100|SLRC|1202|SOLAR CAPITAL LTD COM STK (MD)|24.77
20101230|83414A509|SLTZ|3265|SOLAR THIN FILMS INC COM PAR $|0.16
20101230|83415P208|SLRW|200|SOLARBROOK WATER AND POWER COR|.
20101230|83416L107|SOPV|15654|SOLAR PARK INITIATIVES, INC. C|0.16
20101230|8342EP107|XPL|500|SOLITARIO EXPLORATION & ROYALT|3.80
20101230|83421A104|SLH|164|SOLERA HOLDINGS, INC. COM|52.01
20101230|834223109|SNGX|6791|SOLIGENIX, INC. COMMON STOCK|0.18
20101230|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.66
20101230|83437G103|SLTA|7891|Soltera Mining Corp. Common St|0.15
20101230|834371403|SNDY|308|SOLOS ENDOSCOPY INC COMMON STO|0.15
20101230|83438K103|SLTM|335|SOLTA MED INC|2.99
20101230|834453102|SOMX|69136|SOMAXON PHARMACEUTICALS INC|3.21
20101230|83490A100|SOPW|509|SOLAR POWER, INC. COM STK|0.35
20101230|835426107|SOQ|1543|SONDE RESOURCES CORP COM|3.52
20101230|83545G102|SAH|164|SONIC AUTOMOTIVE INC CL A|13.14
20101230|83545R207|SOFO|500|SONIC FOUNDRY INC NEW COM STK |14.02
20101230|835451105|SONC|4975|SONIC CORP|10.12
20101230|835460106|SNIC|1348|SONIC SOLUTIONS|15.02
20101230|83569C102|SONVY|104|Sonova Holding AG Unsponsored |25.82
20101230|835699307|SNE|80|SONY CORP ADR|35.87
20101230|835707100|SNYFY|555|Sony Financial Holdings Inc Un|40.28
20101230|836034108|SFUN|5577|SOUFUN HLDGS LTD ADR CL A ORD |66.82
20101230|836091108|SDBT|6|SOUNDBITE COMMUNICATIONS, INC.|2.80
20101230|836144204|SORPR|425|SOURCE CAPITAL $2.40PFD|34.53
20101230|83615A100|SRGL|1002|SOURCE GOLD CORP COM|0.30
20101230|838518108|SJI|66|SOUTH JERSEY INDS INC|54.01
20101230|840468102|SSFC|2248|SOUTH STREET FINL CORP|5.49
20101230|84129X107|SCSG|84|SOUTHCREST FINANCIAL GROUP, IN|4.60
20101230|842400301|SCEPRC|233|SOUTHERN CALIF ED 4.24% PFD|19.25
20101230|842400509|SCEPRE|42|SOUTHERN CALIF ED 4.78% PFD|21.65
20101230|842400749|SCEDO|75|SOUTHERN CALIFORNIA EDISON CO |101.41
20101230|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.47
20101230|84265V105|SCCO|95|SOUTHERN COPPER CORPORATION CO|48.76
20101230|843814104|SSVFF|200|SOUTHERN SILVER EXPLORATION CO|0.27
20101230|84467T403|SRGE|3445|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20101230|845467109|SWN|17036|SOUTHWESTERN ENERGY CO (DELAWA|37.01
20101230|84610H108|SSS|352|SOVRAN SELF STORAGE INC|37.03
20101230|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101230|846396109|SPAN|70|SPAN AMER MEDICAL SYS INC|14.93
20101230|84650T103|SPBU|263097|Spare Backup, Inc. Common Stoc|0.09
20101230|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.98
20101230|846819100|SPAR|1590|SPARTAN MTRS INC|6.32
20101230|847220209|SEH|337|SPARTECH CORP|8.81
20101230|84741T104|SPE|316|SPECIAL OPPORTUNITIES FUND INC|14.60
20101230|84756N109|SEP|1687|SPECTRA ENERGY PARTNERS, LP CO|32.83
20101230|847560109|SE|615|SPECTRA ENERGY CORP COM|25.26
20101230|84757R109|FCCN|2575|SPECTRAL CAPITAL CORPORATIONS |3.46
20101230|847574100|DIAGF|19995|SPECTRAL DIAGNOSTICS INC|0.34
20101230|84760E301|SCIE|9947|SPECTRASCIENCE INC NEW|0.13
20101230|84763A108|SPPI|1157|SPECTRUM PARMACEUTICALS INC|7.02
20101230|84763M102|SPGZ|957|Spectrum Group International I|2.50
20101230|84764R100|SSWC|2|SPEECHSWITCH, INC. CLASS A|.
20101230|848224101|SPPH|1250|SPENCER PHARMACEUTICAL INC COM|0.13
20101230|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.75
20101230|848574109|SPR|909|SPIRIT AEROSYSTEMS HLDGS INC C|20.85
20101230|849117106|SPFM|162544965|SPOOFEM COM USA COM STK NEW (O|.
20101230|84918P109|SENZ|5590|SPORT ENDURANCE INC COM STK (N|.
20101230|84921Y204|RPID|17|SPOT MOBILE INTERNATIONAL LTD.|0.75
20101230|84951L106|SCRK|1696|SPRING CREEK HEALTHCARE SYS IN|0.20
20101230|852061100|S|31564|SPRINT NEXTEL CORPORATION|4.17
20101230|85207D103|SCPZF|215838|SPROTT RESOURCE CORP ORD SHS (|4.58
20101230|85207H104|PHYS|8197|SPROTT PHYSICAL GOLD TRUST UNI|12.35
20101230|85207J100|SILU|8936|SPROTT RESOURCE LENDING CORP. |1.76
20101230|852135102|SPRA|2|SPUR RANCH, INC. COMMON STOCK |.
20101230|85228F202|SBSW|1200|St. Bernard Software, Inc. Com|0.60
20101230|852891100|SFG|100|STANCORP FINL GRP|45.62
20101230|853118107|SBGOY|518|STANDARD BANK GROUP, LTD. UNSP|31.99
20101230|853471100|SNDH|51670|STANDARD HOLDINGS GROUP, LTD|0.03
20101230|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.34
20101230|853666105|SMP|14|STANDARD MTR PRODS INC|13.90
20101230|85472N109|STN|4465|STANTEC INC. COM|27.69
20101230|85511W102|SETY|5|STAR ENTMT GRP INC COM STK NEW|.
20101230|85512C105|SGU|300|STAR GAS PARTNERS L.P.|5.31
20101230|85512U204|SRGZ|5856|STAR GOLD CORP. NEW COMMON STO|0.31
20101230|85517P101|CIGX|16652|STAR SCIENTIFIC INC|2.02
20101230|855244109|SBUX|500|STARBUCKS CORPORATION|32.51
20101230|85528N103|SRFDF|643|STARFIELD RESOURCES INC|0.07
20101230|85528U107|SRHBY|2308|Starhub Ltd Unsponsored ADR (S|20.47
20101230|85569C107|SRT|351|STARTEK INC.|5.54
20101230|85571B105|STWD|51|STARWOOD PROPERTY TRUST, INC|21.36
20101230|85590A401|HOT|1253|STARWOOD HOTELS & RESORTS WORL|61.09
20101230|855906103|STHKQ|5500|STARTECH ENVIRONMENTAL CORP|0.02
20101230|857477103|STT|16802|STATE STREET CORP|46.66
20101230|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101230|85771P102|STO|1872|STATOIL ASA ADS (1 ORD)|23.59
20101230|85771Q100|STCA|1291|STATMON TECHNOLOGIES CORP|0.08
20101230|857875207|STKPQ|14900|STEAKHOUSE PARTNERS INC NEW|.
20101230|858119100|STLD|3377|STEEL DYNAMICS INC|18.36
20101230|85815M107|SCLD|1060|STEELCLOUD INC|0.11
20101230|858203102|SELR|45421|STEELE RESOURCES CORPORATION|0.02
20101230|858375108|SMRT|3568|STEIN MART INC|9.57
20101230|85856G100|STEL|100|STELLARONE CORPORATION COM|15.50
20101230|85856S203|SRRL|365|Stellar Resources Ltd. New Com|0.18
20101230|85856Y101|SLXCF|10500|STELLAR PHARMACEUTICALS INC|0.40
20101230|85857R105|STEM|209136|STEMCELLS INC|1.11
20101230|858586100|SCL|18|STEPAN COMPANY|76.04
20101230|858907108|SBIB|2556|STERLING BANCSHARES INC|7.10
20101230|858907116|SBIBW|950|STERLING BANCSHARES INC WTS (T|2.70
20101230|858912108|SRCL|234|STERICYCLE INC|81.78
20101230|858915101|SGURF|1350|STERLING RESOURCES LTD|3.45
20101230|859152100|STE|179|STERIS CORP|37.23
20101230|85916J102|STXS|1082|STEREOTAXIS, INC|3.94
20101230|859319303|STSA|24511|STERLING FINL CORP (WA) COM NE|19.20
20101230|860370105|STEI|1213|STEWART ENTERPRISES INC CL-A|6.75
20101230|86074Q102|SWC|200|STILLWATER MINING CO|21.50
20101230|861012102|STM|48020|STMICROELECTRONICS N.V.|10.36
20101230|86164T107|EDF|324995|STONE HBR EMERGING MKTS INCOME|25.00
20101230|861811107|SGBK|100|STONEGATE BANK (FL) COM|13.75
20101230|86183P102|SRI|1326|STONERIDGE INC|16.06
20101230|86211A101|SOSO|474|STORAGE COMPUTER CRP|.
20101230|86222Q103|SWYDF|16395|STORNOWAY DIAMOND CORPORATION |0.62
20101230|86258X105|SSGDY|9|Straits Asia Resources Ltd Uns|38.92
20101230|862685104|SSYS|302|STRATASYS INC|32.39
20101230|86269M106|SRSIF|1000|STRATECO RES INC.|0.93
20101230|86270C105|SOIGF|17051|STRATA OIL & GAS, INC.|0.28
20101230|862719101|SGL|253|STRATEGIC GLOBAL INCOME FUND|10.68
20101230|86272T106|BEE|2638|STRATEGIC HOTELS & RESORTS, IN|5.22
20101230|86272T304|BEEPRA|1167|STRATEGIC HOTELS & RESORTS, IN|24.65
20101230|86272T502|BEEPRC|695|STRATEGIC HOTELS & RESORTS, IN|24.06
20101230|86277F101|SOGFF|1500|STRATEGIC OIL & GAS (CANADA)|1.14
20101230|86277H107|SMNG|82277|STRATEGIC MINING CORP. COMMON |0.12
20101230|86277T101|SREH|3349286|Strategic Rare Earth Metals In|.
20101230|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.96
20101230|863117206|GJV|991|SYNTHETIC FIXED INCOME SECURIT|25.19
20101230|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.06
20101230|86323M100|SGS|89583|STREAM GLOBAL SERVICES INC COM|4.00
20101230|86323X106|STRM|1254|STREAMLINE HEALTH SOLUTIONS, I|1.66
20101230|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101230|863556106|EMWW|196|STRUCTURAL ENHANCEMENT TECH CO|0.25
20101230|86400R105|SOMD|28350|Studio One Media, Inc. Common |0.94
20101230|86428D104|SBAY|1911|SUBAYE, INC.|9.91
20101230|864596101|SFSF|249|SUCCESSFACTORS INC COM STK (DE|30.61
20101230|864691100|SZEVY|359|SUEZ ENVIRONNEMENT CO SA ADR R|10.25
20101230|864739107|SUBK|946|SUFFOLK BANCORP|25.61
20101230|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101230|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|3.77
20101230|865043103|SGTB|356|Suggestion Box Inc Common Stoc|1.65
20101230|865378103|SUF|4817|SULPHCO INC|0.19
20101230|865613103|SSUMY|1|SUMITOMO CORP SPONS ADR|14.21
20101230|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.20
20101230|865621304|SMMLY|19|SUMITOMO METAL INDS LTD SP ADR|24.62
20101230|865625206|STBUY|16942|SUMITOMO TR&BKG LTD SPONS ADR |6.34
20101230|865646103|SUMR|29433|SUMMER INFANT INC COM STK|7.72
20101230|86606G101|SMMF|817|SUMMIT FINANCIAL GR INC|4.00
20101230|86663B102|SNBC|1000|SUN BANCORP INC (N J)|4.59
20101230|86677E100|SUNH|2790|SUN HEALTHCARE GROUP INC NEW|12.69
20101230|866796105|SLF|2500|SUN LIFE FINANCIAL INC|30.22
20101230|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.56
20101230|866942105|SNHY|7|SUN HYDRAULICS CORP|38.10
20101230|867224107|SU|200|SUNCOR ENERGY INC (NEW)|37.92
20101230|867328502|SNSS|47438|SUNESIS PHARMACEUTICALS, INC. |0.54
20101230|867373102|SGIH|111930|SUNGOLD INTL HLDGS CORP|0.05
20101230|8676EP108|STKL|1538|SUNOPTA INC|7.90
20101230|867652109|SPWRA|72|SUNPOWER CORPORATION CL A|13.12
20101230|86769Q102|SGCNF|10100|SUNRIDGE GOLD CORP(F)|1.31
20101230|867877102|SUWN|29900|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20101230|867892101|SHO|1822|SUNSTONE HOTEL INVESTORS INC|10.28
20101230|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.15
20101230|867914103|STI|270|SUNTRUST BANKS INC|29.35
20101230|867925109|SSCO|594|SUNSTYLE CORP|.
20101230|867931305|SCON|1622|SUPERCONDUCTOR TECHS INC|1.53
20101230|86800C104|STP|2566|SUNTECH POWER HOLDINGS CO., LT|8.08
20101230|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101230|86802H101|SNRR|49750|SUPER NOVA RESOURCES INC|.
20101230|86804U100|SPCK|5000|SUPERCLICK INC|0.20
20101230|86805W105|SEPGY|141|SUPERGROUP PLC, UNSPONSORED AD|19.62
20101230|868447103|SPMD|679|SUPERMEDIA INC COMMON STOCK|8.23
20101230|868526302|SPPRO|369|SUPERTEL HOSPITALITY INC SER B|27.02
20101230|868536103|SVU|92|SUPERVALU INC|9.42
20101230|868607102|STS|1820|SUPREME INDS INC CL-A|2.85
20101230|868861105|SGTPY|471|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.12
20101230|868908104|SPRS|100|SURGE COMPONENTS INC|0.79
20101230|869099101|SUSQ|1090|SUSQUEHANNA BANCSHARES INC|9.99
20101230|86910P201|SUSPRA|2345|SUSQUEHANNA CAP I TR PFD SECS |26.91
20101230|86932X109|SETS|258|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20101230|869380105|STRN|149|SUTRON CORP|6.98
20101230|86944A105|SGMNF|27180|SUTTER GOLD MINING INC.|0.19
20101230|86959C103|SVNLY|220|Svenska Handelsbanken Unsponso|15.85
20101230|870123106|SWGAY|84|SWATCH GROUP AG UNSPON ADR (SW|22.12
20101230|870195104|SWDBY|1434|Swedbank AB Sponsored ADR (Swe|13.76
20101230|870297215|GRU|848|SWEDISH EXPT CR CORP ELEMENTS |7.27
20101230|870297405|RJZ|54847|SWEDISH EXPT CR CORP ELEMENTS |12.04
20101230|870297603|RJA|35570|SWEDISH EXPT CR CORP ELEMENTS |10.67
20101230|87042Q109|SWTS|161950|SWEET SUCCESS ENTERPRISES INC |.
20101230|87074U101|SWFT|38420|SWIFT TRANSN CO CL A COM STK (|12.17
20101230|870794302|SWRAY|36|SWIRE PACIFIC LTD CL-A SP ADR |16.25
20101230|870808102|SWHS|72602|SWISHER HYGIENE INC|4.88
20101230|870887205|SWCEY|11|SWISS REINSURANCE CO SP ADR|54.02
20101230|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.17
20101230|871206405|SCMR|201|SYCAMORE NETWORKS INC NEW|20.65
20101230|871237103|SYKE|148|SYKES ENTERPRISES INC|20.89
20101230|87155N109|SYIEY|116|Symrise Ag Unsponsored ADR (Ge|26.88
20101230|871565107|SYNL|247|SYNALLOY CORP.|12.10
20101230|87160G107|SURG|617|SYNERGETICS USA, INC.|4.49
20101230|871607107|SNPS|223|SYNOPSYS INC|27.07
20101230|87162T206|SNTA|1154|SYNTA PHARMACEUTICALS INC COM |6.37
20101230|871627105|SYMD|475|SYNTHEMED INC|0.11
20101230|871628103|SYMX|6270|SYNTHESIS ENERGY SYSTEMS, INC.|1.14
20101230|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20101230|87164C102|SYUT|190|SYNUTRA INTERNATIONAL, INC.|13.60
20101230|871829107|SYY|540|SYSCO CORP|29.18
20101230|871851101|SYX|350|SYSTEMAX INC|14.08
20101230|872058102|SYSW|1000|SYSWIN INC SPON ADR (CYM)|6.11
20101230|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101230|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101230|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|26.95
20101230|872275102|TCB|862|TCF FINANCIAL CORP|15.00
20101230|872275128|TCBWS|200|TCF FINL CORP WTS EXP 11/14/20|5.27
20101230|87233Q108|TCLP|321|TC PIPELINES LP UTS|50.67
20101230|872340104|TSI|5241|TCW STRATEGIC INCOME FUND, INC|5.12
20101230|872351408|TTDKY|9|TDK CORP AMER DEP SH|69.83
20101230|872375100|TE|1740|TECO ENERGY INC|17.77
20101230|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101230|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101230|87243J102|TSPG|3094|TGI SOLAR PWR GROUP INC COM ST|.
20101230|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.16
20101230|872449202|TIBBD|3609|TIB FINANCIAL CORP NEW COM|30.00
20101230|872479209|TIII|2500|TII NETWORK TECHNOLOGIES INC|2.30
20101230|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101230|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|20.60
20101230|87264S106|TRW|5|TRW AUTOMOTIVE HOLDINGS CORP|52.48
20101230|87305R109|TTMI|3542|TTM TECHNOLOGIES INC|15.01
20101230|873061105|TVCE|51112|TVC TELECOM INC|.
20101230|87311L104|TWTC|1142|TW TELECOM INC CL A COM|17.20
20101230|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.55
20101230|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101230|87356M108|TADF|149184|TACTICAL AIR DEFENSE SERVICES,|.
20101230|874028103|TAIT|1620|TAITRON COMPONENTS INC CL A|1.50
20101230|874036106|TWN|100|TAIWAN FUND INC|18.85
20101230|874039100|TSM|6574|TAIWAN SEMICON MFG LTD(5COMSH)|12.31
20101230|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.18
20101230|874060205|TKPYY|105|TAKEDA PHARMACEUTICAL CO LTD S|24.43
20101230|874080104|XRS|500|TAL EDUCATION GROUP ADS REPSTG|15.75
20101230|874161102|TLB|1512|TALBOTS INC (THE)|8.53
20101230|874227101|TLCR|35|TALECRIS BIOTHERAPEUTICS HLDGS|23.28
20101230|874259104|TMHO|9734|TALISMAN HLDGS INC COM STK (CO|0.07
20101230|87509Q105|ACEL|197|TAMIR BIOTECHNOLOGY INC|0.29
20101230|875100109|TAMO|700|Tamm Oil and Gas Corp Common S|0.20
20101230|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101230|87538X105|TLF|815|TANDY LEATHER FACTORY, INC|4.53
20101230|87600P303|TAON|906449|TAO MINERALS LTD NEW COMMON ST|0.01
20101230|87600U104|TRE|20456|TANZANIAN ROYALTY EXPLORATION,|7.32
20101230|87609J100|TARM|111|TARA MINERALS CORP COM STK (NV|1.05
20101230|87611X105|NGLS|271|TARGA RESOURCES PARTNERS LP CO|33.28
20101230|87612G101|TRGP|5|TARGA RESOURCES CORPORATION CO|27.15
20101230|87620A104|TDGI|3039|Target Development Group Inc (|0.04
20101230|87651B104|TASR|855|TASER INTERNATIONAL INC|4.77
20101230|876511106|TGB|9300|TASEKO MINES LTD|5.20
20101230|876564105|TCL|977|TATA COMMUNICATIONS LTD SPONSO|11.26
20101230|876664103|TCO|63|TAUBMAN CENTERS INC|50.76
20101230|876664301|TCOPRG|53|TAUBMAN CENTERS, INC. PFRD SER|25.67
20101230|876765108|TAXS|2442|TAXMASTERS INC COM STK (NV)|0.37
20101230|876851106|TAYC|250|TAYLOR CAPITAL GROUP INC|12.86
20101230|877163105|TAYD|500|TAYLOR DEVICES INC|5.00
20101230|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20101230|87816N100|TEMN|1109000|Team Nation Holdings Corporati|.
20101230|878193101|TEAR|31494|TEARLAB CORP COM STK (DE)|2.06
20101230|878237106|TECD|200|TECH DATA CORP|44.13
20101230|878311109|TEAM|82231|TECHTEAM GLOBAL INC|8.38
20101230|878409101|TCCO|2403|TECHNICAL COMMUNICATIONS CRP|13.97
20101230|878520204|TCH|2339|TECHNICOLOR SPONSORED ADR (RPS|5.14
20101230|878546209|TKPPY|114|TECHNIP ADS (EA REPTG ONE ORD |92.77
20101230|87855F109|TECZ|4|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20101230|879008209|TGAL|427|TEGAL CORP NEW|0.50
20101230|879100105|TKGL|321|TekeGldMpire, Inc. Common Stoc|0.42
20101230|879165207|TIK|49|TEL-INSTRUMENT ELECTRONCS CORP|8.05
20101230|879246106|TNE|200|TELE NORTE LEST PRT ADS (1 PFD|14.30
20101230|879273209|TEO|342|TELECOM ARGENTINA ADS (EA REPT|24.85
20101230|879278208|NZT|2777|TELECOM CORP NEW ZEALAND ADS (|8.28
20101230|87929A102|TSP|230|TELECOMUNICACOED DE SAO PAULO |24.35
20101230|87929J103|TSYS|1722|TELECOMMUNICATIONS SYS INC "A"|4.68
20101230|879360105|TDY|200|TELEDYNE TECHNOLOGIES INC|44.39
20101230|879403707|TFONY|17|TELEFONOS DE MEXICO SAB DE CV |16.05
20101230|879403780|TMX|146|TELEFONOS DE MEX ADR(REP 20-L)|16.10
20101230|87943Q109|TKAGY|1|TELEKOM AUSTRIA AG ADS (1 ORD)|28.15
20101230|879433845|TDE|5567|TELEPHONE & DATA SYS INC SR NT|24.69
20101230|87944W105|TELNY|388|TELENOR ASA|48.11
20101230|87953J102|TSTC|3901|TELESTONE TECHNOLOGIES CORP|9.95
20101230|879604106|TKOI|12301|TELKONET INC|0.12
20101230|879664100|TLAB|200|TELLABS INC|6.61
20101230|87969N204|TLSYY|195|TELSTRA CRP LTD ADS(RP 5 ORD) |14.04
20101230|87970T208|WRLS|665|TELULAR CORPORATION-NEW|6.71
20101230|879707107|TEMO|20340|Tempco, Inc. Common Stock|0.21
20101230|87971U105|TMXRF|6000|TEMEX RES CORP ORD SHS|0.34
20101230|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101230|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101230|880191101|EMF|4679|TEMPLETON EMERGING MKT FUND|22.94
20101230|880192109|TEI|385|TEMPLETON EMER MKTS INCM FD|16.38
20101230|88022F105|TRF|210|TEMPLETON RUSSIA & EAST EURO F|22.82
20101230|88031M109|TS|2732|TENARIS S.A. ADS (EA REPTG 2 O|49.09
20101230|88033G100|THC|3560|TENET HEALTHCARE CORPORATION|6.66
20101230|88034G109|TNGN|8117|TENGION INC COM STK (DE)|2.60
20101230|88043P108|TNCC|1700|TENNESSEE COMMERCE BANCORP INC|4.86
20101230|880591409|TVE|225|TENNESSEE VALLEY AUT 05174|25.15
20101230|880779103|TEX|2317|TEREX CORP|30.79
20101230|88078Q302|TEXG|32839|Terax Energy, Inc. New Common |0.03
20101230|880872106|TMGY|3880|TERMINUS ENG INC COM STK (DE) |0.16
20101230|880890108|TX|4759|TERNIUM S.A|42.24
20101230|881005201|TNH|2426|TERRA NITRO LP (DEP COMMON UTS|107.00
20101230|881448203|TMRK|504|TERREMARK WORLDWIDE, INC|12.98
20101230|88145X108|TBNK|510|TERRITORIAL BANCORP, IMC COM S|19.91
20101230|88156K102|TRYLF|9584|TERYL RES CORP (F)|0.16
20101230|881575302|TSCDY|4902|TESCO PLC SPONS ADR|20.15
20101230|88160R101|TSLA|450382|TESLA MTRS INC COM STK (DE)|27.73
20101230|88162F105|TTI|50|TETRA TECHNOLOGIES INC|11.68
20101230|88162G103|TTEK|99|TETRA TECH INC|25.90
20101230|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|9.50
20101230|88166A102|CORN|3215|TEUCRIUM COMMODITY TRUST CORN |38.68
20101230|88224Q107|TCBI|269|TEXAS CAPITAL BANCSHARES INC|21.79
20101230|882491103|TXI|407|TEXAS INDUSTRIES INC|46.68
20101230|882508104|TXN|598|TEXAS INSTRUMENTS|32.51
20101230|882610108|TPL|334|TEXAS PAC LD TR SUB SH CTFS|37.00
20101230|882681109|TXRH|1365|TEXAS ROADHOUSE INC COM STK (D|17.43
20101230|88288L101|TWDL|1692|TEXAS WYOMING DRILLING, INC. C|0.06
20101230|882905201|TF|1844|THAI CAP FD INC COM NEW|14.21
20101230|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|23.64
20101230|883219107|THLEY|52|THALES SPONS ADR|34.90
20101230|88335R101|TGLO|97550|THEGLOBE.COM INC|.
20101230|88337K104|NCTY|429|THE 9 LIMITED AMERICAN DEP SHR|6.85
20101230|88338H100|THTCF|800|THERATECHNOLOGIES INC SVC|5.55
20101230|88338T104|THRX|1459|THERAVANCE INC|25.74
20101230|883556102|TMO|1302|THERMO FISHER SCIENTIFIC INC. |55.74
20101230|88360H101|TTRIF|639213|THERMO TECH TECHNOLOGIES INC|.
20101230|88368Q103|TSCM|1407|THESTREET.COM INC|2.70
20101230|884119108|TCGVF|51|THIRD CDN GENERAL INVT TR LTD |32.20
20101230|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.95
20101230|884402207|TGIS|1|THOMAS GROUP INC COM|1.77
20101230|884903105|TRI|153|THOMSON REUTERS CORP|37.59
20101230|885175307|THOR|2661|THORATEC CORPORATION|28.62
20101230|885218800|THMRQ|25|THORNBURG MTG INC COM NEW (MD)|.
20101230|88554D205|TDSC|600|3 D SYSTEMS CORP NEW|31.50
20101230|88579Y101|MMM|400|3M COMPANY;COM USD0.01|86.76
20101230|885807206|THLD|1000|THRESHOLD PHARMACEUTICALS INC |1.32
20101230|886031103|THTI|178|THT HEAT TRANSFER TECHNOLOGY, |3.38
20101230|88630M104|TPI|250|TIANYIN PHARMACEUTICAL|2.67
20101230|886423102|TDW|448|TIDEWATER(CITIZEN/NON CITIZEN)|53.22
20101230|886501204|TTCS|30|TIE Technologies Inc New|0.25
20101230|88673M201|TBLMY|4733|Tiger Brands Ltd Sponsored ADR|29.05
20101230|88706M103|THI|650|TIM HORTONS INC COM, CANADA|41.06
20101230|88706P106|TSU|41|TIM PARTICIPACOES S.A. ADS (EA|33.70
20101230|887098101|TSBK|557|TIMBERLAND BANCORP INC|3.35
20101230|887133106|TLR|4093|TIMBERLINE RESOURCES CORPORATI|1.10
20101230|887317303|TWX|2100|TIME WARNER INC NEW COM STK|32.00
20101230|88732J207|TWC|3965|TIME WARNER CABLE INC NEW COM |66.07
20101230|887389104|TKR|27|TIMKEN COMPANY|48.13
20101230|887522100|TKRFF|11000|TINKA RESOURCES LTD|0.31
20101230|88830R101|TITN|264|TITAN MACHINERY INC. COMMON ST|20.00
20101230|888309101|TNGS|17389|TITAN OIL & GAS INC NEW COM ST|1.50
20101230|888314101|TTNP|130|TITAN PHARMACEUTICAL INC|1.24
20101230|88832T105|TUEFF|12061|TITAN URANIUM INC. (CANADA)|0.40
20101230|888339207|TIE|500|TITANIUM METALS CORP(NEW)|17.03
20101230|888706108|TIVO|46|TIVO INC|8.61
20101230|888728102|TIVU|3968|TIVUS INC COM STK (DE)|0.04
20101230|88874W107|TNKY|52453|TN-K ENERGY GROUP, INC. COMMON|0.27
20101230|889039103|TOD|24|TODD SHIPYARDS CORPORATION|22.34
20101230|889110102|TOELY|57|Tokyo Electron Ltd Unsponsored|126.98
20101230|889542106|TLGD|1273|TOLLGRADE COMMUNICATIONS INC|9.37
20101230|889899100|TMBXF|5137|Tombstone Exploration Corporat|0.10
20101230|890023104|TOMZ|6760|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20101230|890088107|TOMO|185|TOMOTHERAPY INC COM STK (WI)|3.59
20101230|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.00
20101230|890515109|TOOT|10613|Tootie Pie Company, Inc. Commo|0.70
20101230|890516107|TR|20|TOOTSIE ROLL INDUSTRIES INC|29.43
20101230|89054W107|TOPZ|391848|TOPAZ RES INC COM STK (FL)|0.02
20101230|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.03
20101230|891022105|TORVF|6100|TORCH RIVER RESOURCES LTD|0.09
20101230|891027104|TMK|141|TORCHMARK CORP|60.50
20101230|891072100|TRMD|1260|TORM A/S AMERICAN DEPOSITARY S|7.06
20101230|891160509|TD|21140|TORONTO-DOMINION BANK (THE)|73.91
20101230|89147L100|TYG|1536|TORTOISE ENERGY INFRASTRUCTURE|37.38
20101230|89147L605|TYGPRA|280|TORTOISE ENERGY INFRASTRUCTURE|10.51
20101230|89147T103|TYN|298|TORTOISE NORTH AMERICAN ENERGY|24.66
20101230|89147U100|TYY|1069|TORTOISE ENERGY CAPITAL CORP|27.00
20101230|89147X104|TPZ|1463|TORTOISE PWR AND ENERGY INFRAS|24.52
20101230|891479107|TOVC|579|TORVEC INC|1.30
20101230|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.52
20101230|891493306|TOSYY|75|Toshiba Corp Unsponsored ADR (|32.39
20101230|89151E109|TOT|200000|TOTAL S.A. ADS (REPTSG ONE ORD|53.67
20101230|89154K102|TLGN|64367|TOTALLY GREEN, INC.|0.12
20101230|891565103|TVCFF|204620|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101230|891709107|TOBC|2043|TOWER BANCORP INC|21.65
20101230|891769101|TOFC|233|TOWER FINANCIAL CORP|7.62
20101230|891826109|TOWR|60|TOWER INTL INC COM STK (DE)|17.55
20101230|891894107|TW|5|TOWERS WATSON & CO COM STK CL |53.47
20101230|89214P109|TOWN|191|TOWNE BANK (VA)|16.40
20101230|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101230|892330101|TYIDY|8|Toyota Industries Corporation |30.67
20101230|892356106|TSCO|181|TRACTOR SUPPLY CO|48.38
20101230|892360108|TBLEY|25|TRACTEBEL ENERGIA SA SPONS ADR|15.93
20101230|89254X103|TWDIF|20000|TRADE WINDS VENTURES INC|0.40
20101230|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20101230|892918103|TACT|103|TRANSACT TECHNOLOGIES INC|9.26
20101230|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101230|89336R207|TWOC|21|TRANS WORLD CORP NEW|2.50
20101230|893459107|TAKD|962|TRANSAKT LTD. COM SHARES (NV) |0.03
20101230|89346D107|TAC|494|TRANSALTA CORP CANADA (F)|21.19
20101230|89353D107|TRP|3837|TRANSCANADA CORPORATION(HOLDIN|38.23
20101230|893617209|TCI|1319|TRANSCONTL RLTY INVESTORS INC |6.15
20101230|89365K206|TBIO|1520|TRANGSGENOMIC INC|0.50
20101230|893662106|TGA|10263|TRANSGLOBE ENERGY CORP|16.13
20101230|893716209|TTHI|1662|TRANSITION THERAPEUTICS|1.91
20101230|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|36.58
20101230|89385X105|TSON|935|TRANS1 INC COM|1.92
20101230|893870204|TGS|38|TRANSPORT GAS DE SUR ADS(RP5 B|5.88
20101230|894065309|TXCC|29|TRANSWITCH CORP NEW COM STK (D|2.16
20101230|894174101|TA|360|TRAVELCENTERS OF AMERICA LLC|3.81
20101230|894626209|TISDZ|660|TREASURE ISLAND ROYALTY TR-TR |1.61
20101230|89465N100|TECO|19376|TREATY ENERGY CORP COM STK (NV|0.01
20101230|89486M206|TMICY|304|TREND MICRO INC SPONS ADR-NEW |33.00
20101230|895298107|TRSFF|21500|TRES-OR RESOURCES LTD|0.18
20101230|89531P105|TREX|3874|TREX CO INC|24.41
20101230|895364107|TRCY|11|TRI CITY BANKSHARES CORP CMT|17.55
20101230|895436103|TY|1171|TRI CONTINENTAL CORPORATION|13.65
20101230|895735108|TIV|18700|TRI-VALLEY CORP|0.55
20101230|895848109|TCAP|993|TRIANGLE CAPITAL CORPORATION C|19.28
20101230|895925105|TGIC|59847|TRIAD GUARANTY INC|0.24
20101230|896095106|TCBK|38|TRICO BANCSHARES|16.42
20101230|896239100|TRMB|3227|TRIMBLE NAVIGATION LTD|40.16
20101230|896263100|TRMS|1000|TRIMERIS INC|2.39
20101230|89628E104|TSL|2166|TRINA SOLAR LIMITED ADS (EA RE|23.13
20101230|896438306|TRIB|1821|TRINITY BIOTECH|8.84
20101230|896522109|TRN|2569|TRINITY INDUSTRIES|26.25
20101230|896682200|TTPA|5793|ADR TRINTECH GROUP PLC - NEW|6.46
20101230|89674K103|TQNT|6000|TRIQUINT SEMICONDUCTOR INC|11.72
20101230|89685K100|TSRX|1090|TRIUS THERAPEUTICS INC COM STK|3.62
20101230|89708X105|TPCA|100000|TROPICANA ENTMT INC COM STK (D|15.35
20101230|89786A100|TRTB|32431|TRUE 2 BEAUTY INC|0.26
20101230|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.11
20101230|89826W104|TZK|350|BEAR STRNS DEP 7.70% SR 2002 C|24.79
20101230|898349105|TRST|446|TRUSTCO BK CORP N Y|6.50
20101230|89845Q104|TRYF|1180|Trycera Financial, Inc. Common|0.03
20101230|899039101|TUFC|1|TUFCO INTL INC|.
20101230|89904P104|TUFF|1619|TUFFNELL LTD COMMON STOCK|0.58
20101230|899415202|TUWOY|52|TULLOW OIL PLC UNSPONSORED ADR|9.90
20101230|899694103|TUMIF|10780|TUMI RESOURCES LTD (CANADA)|0.18
20101230|89989X105|TTEG|249|TURBINE TRUCK ENGINES, INC|0.16
20101230|899896104|TUP|103|TUPPERWARE BRANDS CORP|48.15
20101230|900010109|TSTA|29|TURBOSONICS TECHNOLOGY INC|0.23
20101230|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|17.19
20101230|900145103|TKF|1481|TURKISH INVESTMENT FUND|16.43
20101230|900148701|TKGBY|1108|TURKIYE GRTI BK SPN ADR|5.12
20101230|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|25.26
20101230|901109108|TPC|973|TUTOR PERINI CORPORATION COM S|21.24
20101230|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20101230|90187B101|TWO|1787|TWO HBRS INVT CORP COM STK (MD|9.73
20101230|90212C108|TOTG|5127|2-TRACK GLOBAL INC|.
20101230|902165109|TYHJF|5000|TYHEE DEVELOPMENT CORP|0.15
20101230|902494103|TSN|1200|TYSON FOODS INC CL A|17.48
20101230|90263W201|UBSPRD|655|UBS PFD FUNDING TST IV TST PFD|16.98
20101230|902641612|MLPS|1800|UBS AG JERSEY BRH AG MONTHLY S|22.65
20101230|902641620|MLPG|6285|UBS AG JERSEY BRH E-TRACS LKD |28.46
20101230|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.87
20101230|902641679|DJCI|994|THE UBS AG BRCH E-TRACS LNK DO|30.42
20101230|902641729|PTD|50|UBS AG JERSEY BRH E TRACS LKD |28.94
20101230|902641737|FUD|710|E-TRACS UBS BLOOMBERG CMCI FOO|29.14
20101230|902641752|UBM|823|E-TRACS UBS BLOOMBERG CMCI IND|24.17
20101230|902641760|UAG|386|E-TRACS UBS BLOOMBERG CMCI AGR|30.52
20101230|902641778|UCI|340|E-TRACS UBS BLOOMBERG CMCI ETN|23.21
20101230|902653104|UDR|2074|UDR INC COM|23.48
20101230|902653401|UDRPRG|274|UDR Inc Preferred Series G|24.68
20101230|902681105|UGI|974|UGI CORP (HOLDING CO)|31.90
20101230|902973155|USBPRH|1067|U.S. Bancorp Depositary Shares|22.26
20101230|902973304|USB|165|U.S.BANCORP (NEW)|27.03
20101230|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|775.05
20101230|902988104|BUGS|345719|U.S. MICROBICS INC|.
20101230|903002103|UMH|699|UMH PROPERTIES, INC.|10.21
20101230|903213106|UQM|96|UQM TECHNOLOGIES INC|2.38
20101230|903293405|USG|400|USG CORP (NEW)|16.55
20101230|903304202|USBPRE|9166|USB CAP VI GTD TR PFD|24.80
20101230|903305209|USBPRK|2100|USB CAP XII GTD TR PFD SECS|24.85
20101230|90335C100|USHS|10|US HOME SYSTEMS INC|4.98
20101230|90338S102|HTM|4383|U.S. GEOTHERMAL INC|1.24
20101230|90341W108|LCC|13|US AIRWAYS GROUP INC.|10.14
20101230|90342T203|USFM|5987|US FARMS, INC. NEW COMMON STOC|.
20101230|90343L100|USSU|11842|USA Superior Energy Holdings, |.
20101230|903437101|ONEF|2885|ONE FUND|27.83
20101230|90345B100|USMN|5144|U S NAT NUTRIENTS & MINERALS I|0.15
20101230|90345C108|UNGS|103923|US NATURAL GAS CORP COM STK (F|.
20101230|90385W204|USPS|11800|ULTIMATE SPORTS INC COM STK|0.04
20101230|903870103|UEHPY|200|Ultra Electronics Holdings Plc|13.24
20101230|903899102|ULBI|100|ULTRALIFE CORPORATION COM|6.09
20101230|90390R109|USGCF|900|US GOLD CDN ACQUISITION CORP S|7.97
20101230|903914109|UPL|3210|ULTRA PETROLEUM CORP|47.72
20101230|90403R104|UDHC|106929|Ulysses Diversified Holding Co|0.01
20101230|90403T100|ULU|164068|Uluru Inc. Common Stock|0.11
20101230|904311107|UA|315|UNDER ARMOUR INC CL A|54.60
20101230|90460M105|UNCHY|234|Unicharm Corp Unsponsored ADR |40.03
20101230|904677200|UFI|1|UNIFI INC (NEW)|17.02
20101230|904743200|UNFY|820|Unify Corporation New Common S|2.95
20101230|904753100|UGNE|1464|UNIGENE LABS INC|0.69
20101230|90478E103|UNIS|1381|UNILIFE CORP NEW COM STK (DE) |5.49
20101230|904784709|UN|185634|UNILEVER NV(NEW) NY SHARES|31.49
20101230|90653P105|UDRL|529|UNION DRILLING INC|7.48
20101230|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101230|90662P104|UBSH|100|UNION FIRST MKT BANKSHARES COR|15.02
20101230|907818108|UNP|164|UNION PACIFIC CORPORATION|92.15
20101230|909205106|UNS|24|UNISOURCE ENERGY CORP|36.26
20101230|90934C105|UAHC|340|UNITED AMERICAN HEALTHCARE CRP|0.27
20101230|90944L103|UBMI|264|UNITED BANCORP INC MICH|3.40
20101230|909835100|UCBN|410|UNITED COMMERCE BANCORP (IN)|10.90
20101230|909839102|UCFC|980|UNITED COMMUNITY FINANCIAL CP |1.23
20101230|90984P105|UCBI|413|UNITED COMMUNITY BANKS INC|2.14
20101230|909907107|UBSI|1019|UNITED BANKCHARES INC(W VA)|29.78
20101230|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|23.46
20101230|91030T109|UBNK|58|UNITIED FINANCIAL BANCORP INC |15.35
20101230|910571108|UG|457|UNITED GUARDIAN|14.10
20101230|910873405|UMC|8600|UNITED MICROELECTRONICS CORP A|3.05
20101230|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20101230|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101230|911271302|UOVEY|40|UNITED OVERSEAS BANK SPONS ADR|28.20
20101230|911312106|UPS|545|UNITED PARCEL SERVICE,INC.CL B|72.68
20101230|911459105|USBI|99|UNITED SECURITY BANCSHARES INC|10.67
20101230|911460103|UBFO|2072|UNITED SECURITY BANCSHARES|3.85
20101230|911549103|UAMY|400|U S ANTIMONY CORP|0.52
20101230|91167Q100|BNO|470|UNITED STS BRENT OIL FD LP|62.71
20101230|911684306|UZV|1607|UNITED STATES CELLULAR CORP SR|25.30
20101230|911717106|USCI|400|UNITED STS COMMODITY INDEX FD |63.89
20101230|911805109|USEG|450|U S ENERGY CORP|6.09
20101230|91201T102|UGA|869|UNITED STATES GASOLINE FUND LP|41.31
20101230|912023207|UXG|65288|U S GOLD CORP|7.94
20101230|91204P107|UHN|118|UNITED STATES HEATING OIL FUND|29.70
20101230|91232N108|USO|33139|UNITED STATES OIL FUND, LP|38.82
20101230|912613205|DNO|926|UNITED STATES SHORT OIL FUND, |40.59
20101230|91274F104|YSI|1210|U-STORE-IT TRUST COM STK|9.42
20101230|91274M109|UWRL|147076632|US WIRELESS ONLINE INC|.
20101230|91288X109|UNL|519|UNITED STATES 12 MONTHS NATURA|34.19
20101230|912909108|X|1716|UNITED STATES STEEL CP|58.51
20101230|913004107|USTR|95|UNITED STATIONERS INC|65.33
20101230|913017109|UTX|30|UNITED TECHNOLOGIES CORP|79.10
20101230|91307C102|UTHR|118|UNITED THERAPEUTICS CORP|63.43
20101230|91324T203|UNTK|729|UNITEK GLOBAL SERVICES, INC. N|4.45
20101230|91324T302|UNTKD|154744|UNITEK GLOBAL SERVICES, INC. N|9.89
20101230|913456307|UVVZP|10|Universal Corporation Perp Pfd|1049.00
20101230|913459202|UNDT|27678862|Universal Detection Technology|.
20101230|91347P105|PANL|707|UNIVERSAL DISPLAY CORP|31.02
20101230|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |39.16
20101230|91359E105|UHT|200|UNIVERSAL HEALTH RLTY TR SBI|36.92
20101230|91378T109|UPCO|13700|UNIVERSAL POTASH CORP. COMMON |0.14
20101230|913821302|UUU|208|UNIVERSAL SEC INSTRUMENTS INC |7.33
20101230|913837100|USAP|65|UNIVERSAL STAINLESS&ALLOY PROD|31.95
20101230|91388Q202|UTA|11213|Universal Travel Group New Com|6.23
20101230|915436109|UPMKY|335|UPM-KYMMRME ADR (REPR ORD SHS)|17.62
20101230|916787104|UPST|300000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101230|91688R108|URG|4004|Ur Energy Inc Common Shares (C|2.83
20101230|91688T104|URZ|53559|URANERZ ENERGY CORP|3.77
20101230|91689A104|URAGF|63068|URAGOLD BAY RES INC COM SHS (C|0.07
20101230|916896103|UEC|1323389|URANIUM ENERGY CORP|6.29
20101230|91701P105|SXRZF|16445|URANIUM ONE INC ORD SHS (CANAD|4.78
20101230|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.19
20101230|917286106|UBP|168|URSTADT BIDDLE PROPERTIES INC |16.88
20101230|91729G301|UDWK|621|US DATAWORKS, INC (NEW)|0.19
20101230|91731L207|USBPRI|100|USB Cap X Preferred Stock|25.31
20101230|918076100|UTSI|4991|UTSARCOM INC|2.09
20101230|918099102|UVFT|77762|UV FLU TECH INC COM STK (NV)|0.09
20101230|918216102|VGGCF|358843|VG Gold Corp. Ordinary Shares |1.02
20101230|918258104|VLOV|1502|VLOV Inc. Common Stock|2.10
20101230|91888T409|VLCO|1|VALCOM, INC. NEW COMMON STOCK |0.02
20101230|918914102|VLNC|2914|VALENCE TECHNOLOGY INC|1.69
20101230|91911K102|VRX|2212|VALEANT PHARMACEUTICALS INTERN|28.45
20101230|91912E105|VALE|2600|VALE S A ADR (REPSTG 1 COM SHR|33.77
20101230|91912E204|VALEP|4000|VALE S A ADR (REPSTG 1 CL A PF|29.64
20101230|91912F201|CJS|8|VALE CAPITAL II 6.75% GTD NTS |94.50
20101230|919134304|VLEEY|12|VALEO SPONS ADR|27.61
20101230|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20101230|919639104|VLYF|275|VALLEY FORGE COMPOSITE TECH IN|1.68
20101230|92046V104|VRCH|247|VALUERICH, INC|0.06
20101230|92047K107|VVTV|2500|VALUEVISION|6.20
20101230|921564100|VIT|170|VANCEINFO TECHNOLOGIES INC ADR|34.39
20101230|921910709|EDV|430|VANGUARD EXTENDED DURATION TRE|80.63
20101230|921910816|MGK|32|VANGUARD WORLD FD MEGA CAP 300|47.44
20101230|921910840|MGV|3281|VANGUARD WORLD FD MEGA CAP 300|38.75
20101230|921910873|MGC|8172|VANGUARD WORLD FD MEGA CAP 300|43.05
20101230|921932505|VOOG|596|VANGUARD S&P 500 GROWTH ETF|58.81
20101230|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|56.96
20101230|921932778|VIOV|842|VANGUARD S&P SMALL CAP 600 VAL|61.79
20101230|921932794|VIOG|1865|VANGUARD S&P SMALL CAP 600 GRO|62.52
20101230|921932828|VIOO|2|VANGUARD S&P SMALL CAP 600 ETF|62.15
20101230|921932885|IVOO|1345|VANGUARD S&P MID CAP 400 ETF|60.50
20101230|921937793|BLV|30878|VANGUARD BD INDEX FD INC LONG |78.73
20101230|921937827|BSV|118306|VANGUARD BD INDEX FD INC SHORT|80.35
20101230|92204A108|VCR|16272|VANGUARD CONSUMER DISCRETIONAR|60.62
20101230|92204A207|VDC|1791|VANGUARD CONSUMER STAPLES ETF |73.42
20101230|92204A306|VDE|775|VANGUARD ENERGY ETF|99.58
20101230|92204A405|VFH|10551|VANGUARD FINANCIAL ETF|32.94
20101230|92204A603|VIS|29566|VANGUARD INDUSTRIAL ETF|64.84
20101230|92204A876|VPU|404|VANGUARD UTILITIES ETF|67.31
20101230|92204A884|VOX|17598|VANGUARD TELECOMMUNICATION SER|65.63
20101230|922042676|VNQI|463|VANGUARD GLOBAL EX- U.S. REAL |50.17
20101230|922042718|VSS|658|VANGUARD INTL EQTY FTSE ALL-WO|98.36
20101230|922042775|VEU|376|VANGUARD FTSE ALL- WORLD EX-US|47.45
20101230|922042858|VWO|33421|VANGUARD EMERGING MARKETS ETF |47.50
20101230|922042866|VPL|265|VANGUARD PACIFIC ETF|57.30
20101230|922042874|VGK|93|VANGUARD EUROPEAN ETF|48.80
20101230|92205F106|VNR|1347|VANGUARD NAT RES LLC COM UNIT |29.61
20101230|92206C102|VGSH|587|VANGUARD|60.49
20101230|92206C409|VCSH|29837|VANGUARD SHT-TERM CORP BD ETF |77.23
20101230|92206C623|VTWG|9224|VANGUARD RUSSELL 2000 GROWTH E|63.65
20101230|92206C664|VTWO|82|VANGUARD RUSSELL 2000 ETF|62.28
20101230|92206C680|VONG|736|VANGUARD RUSSELL 1000 GROWTH E|58.88
20101230|92206C706|VGIT|688|VANGUARD INTERMEDIATE-TERM GOV|60.90
20101230|92206C730|VONE|267|VANGUARD RUSSELL 1000 ETF|57.62
20101230|92206C771|VMBS|2251|VANGUARD MORTG-BACKED SEC ETF |49.92
20101230|92206C870|VCIT|671|VANGUARD INTERMEDIATE-TERM COR|78.25
20101230|92209M107|VNLEF|3000|VANOIL ENG LTD ORD SHS (CDA)|0.60
20101230|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.51
20101230|92230Y104|VDSI|831|VASCO DATA SECURITY INTL INC|8.22
20101230|92237U105|VSTFF|8500|VAST EXPLORATION INC. (CANADA)|0.49
20101230|92240G101|VVC|54|VECTREN CORPORATION|25.56
20101230|92240M108|VGR|969|VECTOR GROUP LTD|17.23
20101230|922589106|VNARF|32230|VENA RES INC (CANADA)|0.47
20101230|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101230|922822101|VTUS|62669|VENTRUS BIOSCIENCES INC COM|6.43
20101230|922908413|VOO|47465|VANGUARD INDEX FDS S&P 500 ETF|57.60
20101230|922908538|VOT|292|VANGUARD MID-CAP GROWTH INDEX |62.52
20101230|922908595|VBK|1400|VANGUARD SMALL-CAP GROWTH ETF |78.55
20101230|922908611|VBR|349|VANGUARD SMALL-CAP VALUE ETF|67.29
20101230|922908629|VO|133|VANGUARD MID-CAP ETF|74.69
20101230|922908652|VXF|81395|VANGUARD EXTENDED MARKET ETF|54.73
20101230|922908769|VTI|1642|VANGUARD TOTAL STOCK MARKET ET|65.04
20101230|92335C106|VRA|947|VERA BRADLEY, INC COM STK|32.62
20101230|92336Y107|OEZVY|100|VERBUND AG SPON ADR (AUT)|7.46
20101230|92340P209|VRNM|440|VERENIUM CORP COM STK (US)|3.23
20101230|92340Q108|VCLD|9000|VERECLOUD INC COM STK (NV)|0.15
20101230|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101230|92343E102|VRSN|940|VERISIGN INC|32.91
20101230|92343X100|VRNT|328|VERINT SYSTEMS INC|31.54
20101230|92345Y106|VRSK|10|VERISK ANALYTICS INC CL A|34.36
20101230|92431M206|VNLPY|5333|Vernalis Plc Sponsored ADR (Un|1.20
20101230|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101230|925317208|VRSOQ|40|VERSO TECHNOLOGIES INC|.
20101230|92532R203|VCSY|1898|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101230|92535A108|VTKT|1564|VERUTEK TECHNOLOGIES INC (DE) |0.80
20101230|925490104|VRTA|231|VESTIN REALTY MORTGAGE I INC C|1.04
20101230|92552R406|VVI|56|VIAD CORP (NEW)|26.87
20101230|92552V100|VSAT|26|VIASAT INC|44.45
20101230|92553P102|VIA|195|VIACOM INC CLASS A COM NEW|45.69
20101230|92553P201|VIAB|5356|VIACOM INC CLASS B COM NEW|39.41
20101230|92553P300|VNV|3239|VIACOM INC NEW SR NT 6.850% 12|25.48
20101230|925602104|VICL|146|VICAL INC|2.01
20101230|92581N103|VCRT|57985|VICOR TECHNOLOGIES INC NEW COM|0.40
20101230|92672A101|VPFG|100|VIEWPOINT FINL GROUP COM STK N|11.59
20101230|92705T101|VBFC|627|VILLAGE BANK AND TRUST FINANCI|1.38
20101230|92718N109|VIMC|475|VIMICRO INTERNATIONAL CORP ADR|3.70
20101230|92719A106|VIP|81|VIMPELCOM LTD|14.95
20101230|92762R105|VPER|31376|VIPER NETWORKS INC.|.
20101230|92764R103|VRAL|6957|VIRAL GENETICS INC DEL|0.03
20101230|92769L119|VMEDW|5518|VIRGIN MEDIA INC. SER A WTS|.
20101230|92778Q109|VCBI|93|VIRGINIA COMMERCE BANCORP|6.28
20101230|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.44
20101230|927804609|VELPRE|93|VA. ELEC&PWR $5 DIV PFD|99.50
20101230|927805101|VAERF|15000|VIRGINIA ENERGY RES INC ORD SH|0.45
20101230|927926303|VGZ|170|VISTA GOLD CORPORATION NEW|2.60
20101230|92823T108|VHC|59|VirnetX Holding Corp Common St|13.48
20101230|928269109|VSCP|18333|VIRTUALSCOPICS INC|2.33
20101230|92831R201|VKSC|249|VISKASE COMPANIES INC NEW|4.75
20101230|92833P104|VISRF|222|VISIPHOR CORP (CDA)|.
20101230|92839U115|VSTOW|34|VISTEON CORP WTS EXP 10/5/2015|24.10
20101230|92839U206|VSTO|14967|VISTEON CORP COM NEW|74.15
20101230|928449107|VSUL|50|Visualant, Incorporated Common|0.35
20101230|92847A200|VITC|16579|VITACOST COM INC COM STK (DE) |5.70
20101230|92849E101|VSI|798|VITAMIN SHOPPE INC COM STK (DE|33.93
20101230|92849T108|VTRAF|11479|Viterra Inc Ordinary Shares (C|9.35
20101230|92850E107|VTNC|48|VITRAN CORPORATION|12.66
20101230|92852T102|VIVDY|1204|Vivendi SA Sponsored ADR (Fran|27.28
20101230|92855S200|VIV|1596|VIVO PARTICIPACOES S A SPONS A|33.12
20101230|928551100|VVUS|384|VIVUS INC|9.68
20101230|928563402|VMW|15674|VMWARE, INC. CL A COM STK|89.80
20101230|92857W209|VOD|398|VODAFONE GROUP PLC (REPTSG 10 |26.32
20101230|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101230|92863D104|VSST|69|VOICE ASSIST, INC. COMMON STOC|2.20
20101230|928645100|VOLC|186|VOLCANO CORPORATION COM STK|27.23
20101230|928660109|VLGAY|200|VOLGATELECOM PUB JT STK CO SPO|9.12
20101230|928662303|VLKAY|8878|VOLKSWAGEN A G ADR (SPONS)|28.36
20101230|928662402|VLKPY|65|VOLKSWAGEN AG SPONS ADR REPSTG|32.58
20101230|928703107|VOL|694|VOLT INFORMATION SCIENCES INC |8.51
20101230|928856400|VOLVY|1185|VOLVO A B ADR-B|17.15
20101230|92886T201|VG|1072|VONAGE HOLDINGS CORP|2.25
20101230|928972108|WILIF|4500|WI-LAN INC|5.95
20101230|929042109|VNO|96|VORNADO REALTY TRUST|84.00
20101230|929042604|VNOPRE|192|VORNADO REALTY TRUST PREFERRED|24.37
20101230|929042703|VNOPRF|455|VORNADO REALTY TRUST 6.75% SER|23.70
20101230|929042802|VNOPRG|1480|VORNADO REALTY TRUST PREFERRED|23.09
20101230|929042877|VNOPRI|622|VORNADO REALTY TRUST PFD SERIE|23.39
20101230|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|23.54
20101230|92911K100|VYOG|545394|VOYAGER OIL & GAS INC COM STK |5.10
20101230|92911N104|VRNG|688|VRINGO, INC COM STK|2.64
20101230|929160109|VMC|11595|VULCAN MATERIALS COMPANY (HOLD|45.17
20101230|929212108|VUOC|6331|Vu1 Corporation Common Stock|0.58
20101230|92924F106|WGL|923|WGL HOLDINGS INC.|36.42
20101230|929248607|WXCO|200|WHX CORPORATION COMMON STOCK P|12.95
20101230|929251874|WHCI|560|W HOLDING COMPANY INC. (NEW)|0.24
20101230|929297109|WMS|47|WMS INDS INC|45.22
20101230|92930Y107|WPC|7507|WP CAREY & CO LLC|30.97
20101230|92933H101|WPPGY|1240|WPP PLC ADR (JE)|61.60
20101230|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|20.92
20101230|92934U200|WTWO|7103|W2 Energy Inc New Common Stock|.
20101230|92977V206|WNAPR|198|WACHOVIA PFD FUNDING CORP PERP|25.59
20101230|92978X201|WBPRC|166|WACHOVIA CAP TR IX 6.35% (DELA|24.44
20101230|930004205|WACLY|493|WACOAL|71.28
20101230|930059100|WDR|397|WADDELL & REED FINL INC CL A|35.88
20101230|93041P100|WGBS|47263|WAFERGEN BIO-SYSTEMS, INC. COM|1.35
20101230|931013106|WORC|5|WAKE UP NOW, INC. NEW COMMON S|0.04
20101230|931142103|WMT|40|WAL-MART STORES INC|54.08
20101230|931422109|WAG|1645|WALGREEN COMPANY|39.48
20101230|93148P102|WD|3760|WALKER & DUNLOP INC COM STK (M|10.00
20101230|93317Q105|WLT|3700|WALTER ENERGY INC COM STK (DE)|125.45
20101230|93369T106|WDRP|792|WANDERPORT CORP COM STK|0.05
20101230|93370R107|WWNTY|974|Want Want China Holdings Limit|43.37
20101230|93564A100|WRES|633|WARREN RESOURCES INC|4.30
20101230|936750108|WWVY|58|WARWICK VLY TEL CO|13.82
20101230|936900109|WSRUF|9200|WASECO RES INC (F)|0.20
20101230|937303105|WBCO|1158|WASHINGTON BANKING CO|13.72
20101230|939322103|WAMUQ|26435|WASHINGTON MUTUAL,INC|0.06
20101230|939322814|WAMPQ|205|Washington Mutual, Inc. Non Cu|19.89
20101230|939322830|WAMKQ|3716|WASHINGTON MUTUAL INC DEP SHS |0.55
20101230|939640108|WPO|101|WASHINGTON POST CO CLB|440.38
20101230|939653101|WRE|568|WASH REAL EST INV TST SBI|31.10
20101230|940610108|WASH|799|WASHINGTON TRUST BANCORP INC|22.30
20101230|941053100|WCN|55|WASTE CONNECTIONS INC|27.58
20101230|94106L109|WM|232|WASTE MANAGEMENT INC(NEW)|36.80
20101230|9415EQ108|WFIFF|52|WaterFurnace Renewable Energy |24.25
20101230|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101230|942622200|WSO|380|WATSCO INC|64.18
20101230|942683103|WPI|2930|WATSON PHARMACEUTICALS INC|51.46
20101230|943526301|WAVX|274|WAVE SYSTEMS CORP CL-A COM STK|4.17
20101230|94354B100|WFTSF|6947|Wavefront Technology Solutions|1.21
20101230|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.71
20101230|94733A104|WWWW|100|WEB.COM GROUP INC COM STK|8.88
20101230|94770W100|WEBM|3178|WEBMEDIABRANDS INC (DE)|1.75
20101230|948365507|WBSTP|205|WEBSTER PFD CAP CP PFD B8.625 |10.20
20101230|948585104|WGNR|275|WEGENER CORP|0.14
20101230|948597109|WEICY|78|Weichai Power Co Ltd Unsponsor|62.19
20101230|948626106|WTW|139|WEIGHT WATCHERS INTL|37.44
20101230|948644109|WKBT|400|WEIKANG BIO-TECHNOLOGY GROUP C|2.90
20101230|948741103|WRI|897|WEINGARTEN RLTY INVS/SBI|23.87
20101230|948741509|WRIPRD|205|WEINGARTEN RLTY INV DEP SHS RE|24.24
20101230|948741848|WRD|680|WEINGARTEN REALTY INVESTORS NT|22.75
20101230|948741889|WRIPRF|1056|WEINGARTEN RLTY INVS DEP SHS R|23.35
20101230|949746879|WFCPRJ|460|WELLS FARGO DEP SH RPSG 1/40 I|27.19
20101230|949765101|WGA|39|WELLS GARDNER ELECTRS CORP|2.12
20101230|94979B204|WPK|2537|WELLS FARGO CAP VII (TRUPS) 5.|24.23
20101230|94979P203|JWF|535|WELLS FARGO CAP IX TR ORIGINAT|24.01
20101230|94979S207|FWF|2730|WELLS FARGO CAP XI ENHANCED TR|25.00
20101230|949829204|WCO|998|WELLS FARGO CAP XIV GTD ENHANC|27.65
20101230|94987C103|EOD|1542|WELLS FARGO ADVANTAGE GLOBAL D|9.63
20101230|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.04
20101230|950670307|WNRC|9322|WENR CORP NEW|0.09
20101230|950678201|WNWG|1110000|WENTWORTH ENERGY INC NEW|.
20101230|950755108|WERN|1|WERNER ENTERPRISES INC|22.50
20101230|95082P105|WCC|45|WESCO INTERNATIONAL INC|53.05
20101230|950840108|WFAFY|804|Wesfarmers Ltd Unsponsored ADR|16.33
20101230|95123P106|WTBA|1574|WEST BANCORPORATION|7.98
20101230|95709T100|WR|112|WESTAR ENERGY INC|25.36
20101230|95709T704|WRS|1073|WESTAR ENERGY, 1ST MTG INC 6.1|25.19
20101230|957541105|WSTL|1876|WESTELL TECHNOLOGIES INC CL-A |3.20
20101230|957638109|WAL|242|WESTERN ALLIANCE BANCORPORATIO|7.26
20101230|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.80
20101230|95766E103|EMD|651|WESTERN ASSET EMERGING MKTS IN|13.05
20101230|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|11.88
20101230|95766H106|HIF|400|WESTERN ASSET HIGH INCM FUND I|9.88
20101230|95766J102|HIX|858|WESTERN ASSET HIGH INCM FD II |9.31
20101230|95766M105|MMU|9620|WESTERN ASSET MANAGED MUNI FD |11.90
20101230|95766P108|MNP|2918|WESTERN ASSET MUNI PARTNERS FD|13.00
20101230|95766Q106|WIA|1869|WESTERN ASSET/CLAYMORE INFLATI|12.73
20101230|95766R104|WIW|565|WESTERN ASSET/CLAYMORE INFLATI|12.43
20101230|95766T100|PAI|47|WESTERN ASSET INCOME FUND|12.82
20101230|95766U107|IMF|4867|WESTERN ASSET INFLATION MTGMT |17.58
20101230|957667108|GFY|260|WESTERN ASSET VARIABLE RT STRA|16.93
20101230|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|19.53
20101230|95790B109|DMO|2922|WESTERN ASSET MTG DEFINED OPPO|21.20
20101230|95790C107|GDO|796|WESTERN ASSET GLOBAL CORP DEFI|17.84
20101230|95805Y102|WCPCF|5495|WESTERN COPPER CORP COMMON NEW|2.56
20101230|958102105|WDC|900|WESTERN DIGITAL CORP|33.65
20101230|958254104|WES|489|WESTERN GAS PARTNERS, LP|30.03
20101230|958435109|SBI|145|WESTERN INTER MUNI FD INC COM |9.32
20101230|959319104|WNR|803|WESTERN REFINING, INC.|10.45
20101230|960413102|WLK|36|WESTLAKE CHEMICAL CORPORATION |43.59
20101230|96081P203|WMNS|4920|WESTMONT RES INC NEW COM STK (|.
20101230|960878304|WLBPR|379|WESTMORELD COAL DP(RP1/4 CVA|31.00
20101230|960908309|WPRT|3200|WESTPORT INNOVATIONS INC NEW O|18.78
20101230|960911105|WTSHF|9360|WESTSHORE TERMS INCOME FD TR U|23.43
20101230|961148509|WNGRF|100|WESTON GEORGE LTD|83.54
20101230|961214301|WBK|219|WESTPAC BANKING ADS 5 ORD SH|116.04
20101230|961765104|WHG|647|WESTWOOD HLDGS GROUP INC.|40.49
20101230|961840105|WTSLA|4100|WET SEAL INC CL-A|3.66
20101230|962166104|WY|97|WEYERHAEUSER COMPANY|19.00
20101230|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.01
20101230|963271200|WHLKY|435|Wheelock & Co Ltd Hkd .50 Ord |39.64
20101230|964109102|WMTM|24|WHITE MOUNTAIN TITANIUM CORP|0.90
20101230|965042104|WTHL|38200|WHITEHALL ENTERPRISES INC|.
20101230|966084204|WSR|1444|WHITESTONE REIT CL B COM SHS B|14.55
20101230|966389108|WHX|1678|WHITING USA TRUST I UNITS OF B|22.75
20101230|967590100|WYY|5863|WIDEPOINT CORP|1.35
20101230|968223206|JWA|119|WILEY(JOHN)& SONS INC CL A|45.93
20101230|968235101|WHLM|8153|WILHELMINA INTL INC COM STK (D|0.14
20101230|969490101|CWEI|9633|WILLIAMS CLAYTON ENERGY INC|83.84
20101230|96950F104|WPZ|304|WILLIAMS PARTNERS L.P. COM UTS|46.48
20101230|969904101|WSM|200|WILLIAMS-SONOMA INC|36.01
20101230|970646204|WLFCP|968|WILLIS LEASE FINANCE CORPORATI|10.65
20101230|97111M202|WLOC|7254|WILLOW CREEK ENTERPRISES INC C|2.06
20101230|97263M109|WBD|4203|WIMM-BILL-DANN FGOODS OJSC|32.98
20101230|972635106|WIDMF|18500|WIN-ELDRICH MINES LTD|0.34
20101230|973146103|WNEA|5495|WIND ENERGY AMERICA INC. COMMO|0.04
20101230|97315W105|WWPW|463|Wind Works Power Corp. Common |0.40
20101230|97381W104|WIN|100|WINDSTREAM CORP COM|14.01
20101230|97381X102|WNDT|29098|WINDTAMER CORPORATION COMMON S|0.17
20101230|974242109|WLOL|1310|Winland Online Shipping Holdin|2.70
20101230|974250102|WINA|29|WINMARK CORPORATION|31.08
20101230|974280307|WINN|469|WINN-DIXIE STORES INC COM NEW |6.92
20101230|974637100|WGO|4547|WINNEBAGO INDS INC|15.40
20101230|975012105|WNBD|41055|Winning Brands Corporation Com|.
20101230|976391300|FUR|280|WINTHROP REALTY TRUST SHS BENE|12.68
20101230|97650W108|WTFC|294|WINTRUST FINL CORP|33.95
20101230|97651M109|WIT|1100|WIPRO LIMITED ADS (1 EQTY SHS)|15.40
20101230|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101230|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.48
20101230|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101230|976826503|WISCL|200|WISCONSIN PWR&LT 4.80%PFD|83.66
20101230|97717W109|DTD|2834|WISDOMTREE TR TOTAL DIVIDEND F|46.64
20101230|97717W174|EU|209|WISDOMTREE DREYFUS EURO FUND|21.49
20101230|97717W216|BNZ|3495|WISDOMTREE DREYFUS NEW ZEALAND|23.31
20101230|97717W315|DEM|183|WISDOMTREE EMERG MKTS EQUITY I|58.89
20101230|97717W406|DTN|41|WISDOMTREE TR DIVID EX FINANCI|48.14
20101230|97717W505|DON|5247|WISDOMTREE TR MIDCAP DIVID FD |50.96
20101230|97717W562|EES|968|WISDOMTREE TR SMALLCAP EARNING|52.26
20101230|97717W570|EZM|6998|WISDOMTREE TR MIDCAP EARNINGS |54.00
20101230|97717W596|EXT|210|WISDOMTREE TR TOTAL EARNINGS F|44.73
20101230|97717W604|DES|621|WISDOMTREE TR SMALLCAP DIVID F|47.78
20101230|97717W653|DBU|267|WISDOMTREE TR INTL UTILITIES S|20.13
20101230|97717W711|DKA|53|WISDOMTREE TR INTL ENERGY SECT|26.77
20101230|97717W794|DOL|1302|WISDOMTREE TR INTL LARGECAP DI|45.46
20101230|97717W836|DFJ|195|WISDOMTREE TR JAPAN SMALLCAP D|44.07
20101230|97717W844|DNL|7421|WISDOMTREE WORLD EX-US GROWTH |54.04
20101230|97717W851|DXJ|98684|WISDOMTREE TRUST JAPAN TOTAL D|38.46
20101230|97717W877|DEW|321|WISDOMTREE GLOBAL EQUITY INCOM|42.22
20101230|97717X107|ROI|604|WISDOMTREE LARGECAP GROWTH FUN|36.69
20101230|97717X859|CCX|1476|WISDOMTREE DREYFUS COMMODITY C|26.01
20101230|97717X867|ELD|51823|WISDOMTREE EMERGING LOCAL DEBT|51.53
20101230|977279108|WMBI|230563|WiseMobi Inc|0.01
20101230|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20101230|977874205|WTKWY|5138|WOLTERS KLUWER NV SPONS ADR|21.97
20101230|977893106|WOLV|507|WOLVERINE EXPLORATION, INC. CO|0.06
20101230|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|30.00
20101230|980905400|WHRT|258197|WORLD HEART CORPORATION COM ST|2.31
20101230|981063100|WF|994|WOORI FINANCE HOLDINGS CO LTD |40.23
20101230|981419104|WRLD|4360|WORLD ACCEPTANCE CORP (DEL)|53.60
20101230|98145W208|XWES|10|WORLD ENERGY SOLUTIONS INC NEW|2.81
20101230|981473200|WFSV|6576|WORLDWIDE FOOD SERVICES, INC. |0.76
20101230|981475106|INT|100|WORLD FUEL SERVICES CORP|36.58
20101230|98156L307|WGAT|30635|WORLDGATE COMMUNICATIONS|0.24
20101230|98156Q108|WWE|1897|WORLD WRESTLING ENTERTAINMENT |14.35
20101230|981579105|WRSPQ|167|WORLDSPACE, INC.|.
20101230|981811102|WOR|167|WORTHINGTON IND'S, INC|18.66
20101230|982569105|WUHN|490|Wuhan General Group (China), I|1.23
20101230|98313R106|WYNMY|2952|WYNN MACAU LIMITED UNSPONSORED|22.80
20101230|983134107|WYNN|551|WYNN RESORTS LTD|102.61
20101230|98385L102|XSNX|15260|XSUNX INC|0.07
20101230|98386D109|XTLBY|10000|XTL BIOPHARMACEUTICALS AMERICA|0.36
20101230|98388V107|XCEL|556|XCELLINK INTERNATIONAL INC. CO|.
20101230|98389B100|XEL|60|XCEL ENERGY INC|23.50
20101230|98389B605|XELPRE|212|XCEL ENERGY CUM PRF STK $4.16 |79.86
20101230|98389B886|XCJ|1111|XCEL ENERGY INC JR SUB NTS 00/|27.44
20101230|983909102|XETA|3000|XETA TECHNOLOGIES INC.|2.99
20101230|983919101|XLNX|3371|XILINX INC|29.00
20101230|983969106|XTLMF|20100|X-TAL MINERALS CORP (CANADA)|1.67
20101230|98400D101|XPGH|6198|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20101230|98411C100|XNPT|1832|XENOPORT, INC.|8.78
20101230|984126102|XONI|300|XONICS INX CL-A|.
20101230|984136101|XTGR|5000|XTRA-GOLD RESOURCES CORP|2.21
20101230|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101230|984154203|XYNH|623|XYNERGY HOLDINGS INC. COMMON S|0.03
20101230|98416B107|XTOG|300|Xtreme Oil & Gas, Inc.|2.00
20101230|98417K106|XOHO|1942|XO HOLDINGS, INC. COMMON STOCK|0.69
20101230|984170100|XYTS|4000|XYTOS INC|0.08
20101230|98418U103|XNRG|4821|XUN ENERGY, INC. COMMON STOCK |0.15
20101230|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|10.69
20101230|984238105|YMI|6651|YM BIOSCIENCES INC|2.25
20101230|984249300|YRCW|49817|YRC WORLDWIDE INC|3.88
20101230|984314104|YAVY|1100|YADKIN VALLEY FINANCIAL CORP|1.90
20101230|98433V102|YAHOY|3|Yahoo Japan Corp Unsponsored A|129.65
20101230|984332106|YHOO|2902|YAHOO INC|16.61
20101230|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.11
20101230|98462Y100|AUY|496|YAMANA GOLD INC|12.75
20101230|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|56.32
20101230|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|2.75
20101230|98583A106|YESD|10000|YESDTC HLDGS INC COM STK (NV) |0.02
20101230|98584B103|YGE|1860|YINGLI GREEN ENERGY HOLDING CO|10.02
20101230|98607B106|YONG|146776|YONGYE INTERNATIONAL, INC. COM|8.20
20101230|986191302|YRBAF|13475|YORBEAU RESOURCES INC CL-A (F)|0.20
20101230|98742U100|YOKU|19646|YOUKU.COM INC SPONSORED ADR (C|35.06
20101230|988432100|YUII|1527|YUHE INTERNATIONAL, INC. COMMO|8.87
20101230|988480109|YGDC|55270|YUKON GOLD CORP, INC.|0.02
20101230|98849Q101|YNGFF|200000|YUKON-NEVADA GOLD CORP|0.82
20101230|98876R204|ZBB|293|ZBB ENERGY CORPORATION|0.95
20101230|98878Q105|ZTCOY|800|Zte Corporation Unsponsored AD|7.98
20101230|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101230|98884U108|ZAGG|1955|ZAGG INCORPORATED COM STK|7.45
20101230|988858106|ZLC|1700|ZALE CORPORATION|4.96
20101230|98886B108|ZAOFF|174832|ZAIO CORP|0.12
20101230|98906R208|ZANE|1672|ZANETT INC NEW COM STK|1.27
20101230|98912M201|ZAAP|2219|ZAP|1.25
20101230|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.54
20101230|98944W102|ZNTR|2125|ZENTRIC, INC.|0.06
20101230|98950P884|ZHNE|1560|ZHONE TECH INC COM STK (DE)|2.73
20101230|98951X100|EQPI|1151|ZHONGCHAI MACHY INC COM STK (N|0.01
20101230|98952K107|HOGS|19631|ZHONGPIN INC COM STK|19.07
20101230|98953B205|ZVTK|238100|ZEVOTEK, INC. COMMON STOCK|.
20101230|98956P102|ZMH|25|ZIMMER HLDGS INC;COM USD0.01|53.97
20101230|989696109|ZN|155277|ZION OIL & GAS INC COM|4.66
20101230|989696117|ZNWAW|2554|ZION OIL & GAS, INC WARRANTS E|9.00
20101230|989701107|ZION|13455|ZIONS BANCORP|24.27
20101230|98973P101|ZIOP|406|ZIOPHARM ONCOLOGY, INC.|4.75
20101230|98974P100|ZIXI|227|ZIX CORPORATION|4.28
20101230|98974R502|ZIPZ|7578|ZIPPI NETWORKS INC.|.
20101230|98974V107|ZIPR|350|ZIP REALTY, INC|2.60
20101230|98975W104|ZOLT|70|ZOLTEK COMPANIES INC|11.42
20101230|98976E301|ZOOM|9224|ZOOM TECHNOLOGIES INC NEW COM |4.55
20101230|98977X100|ZODFY|1758|ZODIAC AEROSPACE UNSPONSORED A|14.79
20101230|98978E101|ZDEXF|29467|ZODIAC EXPL INC (CANADA)|0.80
20101230|989817101|ZUMZ|186|ZUMIEZ INC COM|28.21
20101230|98982M107|ZFSVY|129|ZURICH FINANCIAL SVCS SPN ADR |25.91
20101230|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.02
20101230|989834106|ZF|29385|ZWEIG FUND INC|3.36
20101230|989837109|ZTR|12170|ZWEIG TOTAL RETURN FUND|3.54
20101230|989872106|ZYTC|1000|Zyto Corporation|0.11
20101230|989922109|ZOLL|606|ZOLL MEDICAL CORP|37.68
20101231|D1668R123|DDAIF|52|DAIMLER AG|67.01
20101231|D18190898|DB|583|DEUTSCHE BANK AG NAMEN AKT (DE|51.73
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20101231|E90215109|TLVT|367|TELEVENT GIT S.A. (SPAIN)|26.36
20101231|G0114P100|AMLZF|787|AFRICAN MINERALS LIMITED ORDIN|6.43
20101231|G0129K104|AYR|1388|AIRCASTLE LIMITED COM|10.47
20101231|G0229R108|ALTE|407|ALTERRA CAPITAL HLDGS LTD COM |21.61
20101231|G04136100|APWR|16667|A-POWER ENERGY GENERATION SYST|5.55
20101231|G0450A147|ARHPRA|782|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20101231|G0450A154|ARHPRB|523|ARCH CAPITAL GROUP LTD. 7.87% |25.80
20101231|G0471F109|APAGF|467|APCO OIL AND GAS INTERNATIONAL|57.50
20101231|G0585R106|AGO|1082|ASSURED GUARNATY LTD|17.73
20101231|G06750106|AUTC|6363|AUTOCHINA INTERNATIONAL LIMITE|25.86
20101231|G0692U109|AXS|613|AXIS CAPITAL HOLDINGS LTD|35.78
20101231|G0692U208|AXSPRA|128|AXIS CAPITAL HOLDINGS, LTD PFD|24.91
20101231|G10082140|EXXI|107|ENERGY XXI|27.56
20101231|G16252101|BIP|44|BROOKFIELD INFRASTRUCTURE PART|20.85
20101231|G16962105|BG|33851|BUNGE LIMITED|65.19
20101231|G16962204|BGEPF|1587|Bunge Limited 4.875% Perpetual|93.30
20101231|G20045202|CETV|855|CENTRAL EUROPEAN MEDIA ENTRP-A|20.32
20101231|G21082105|CYD|285|CHINA YUCHAI INTL LTD|30.17
20101231|G2110U109|CHNR|3991|CHINA NATURAL RESOURCES, INC|17.87
20101231|G21101103|CHOP|15047|CHINA GERUI ADVANCED MATERIALS|5.82
20101231|G21101111|CHOPW|3100|CHINA GERUI ADVANCED MATERIALS|0.89
20101231|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.81
20101231|G2113X209|CCCLU|40|CHINA CERAMICS CO LTD COM 1 ST|15.50
20101231|G21170108|CTXIF|2897|CHINA LINEN TEXTILE INDUSTRY, |1.44
20101231|G21176303|CABL|466476|CHINA CABLECOM HLDGS LTD ORD S|0.49
20101231|G23773107|CWCO|130|CONSOLIDATED WATER CO., INC.|9.35
20101231|G25343107|CZZ|4761|COSAN LIMITED SHS A (BERMUDA) |13.72
20101231|G27010100|DHRM|2970|DEHAIER MEDICAL SYS LTD COM ST|5.10
20101231|G3163G104|CNR|385|CHINA METRO-RURAL HOLDINGS LIM|3.00
20101231|G32335104|EDS|1270|EXCEED COMPANY LTD ORD SHS|8.35
20101231|G32335112|EDSWW|200|EXCEED COMPANY LTD WARRANTS EX|2.95
20101231|G3682E127|FRO|3985|FRONTLINE LTD|25.47
20101231|G36993106|FTLK|2007|FUNTALK CHINA HOLDINGS LTD ORD|5.84
20101231|G3704F102|FFHL|636|FUWEI FILMS (HOLDINGS) CO., LT|3.41
20101231|G38490176|GFCWS|4584|GEROVA FINANCIAL GROUP LTD WTS|0.57
20101231|G38490200|GFC|1544|GEROVA FINANCIAL GROUP LTD NEW|30.16
20101231|G3921A175|GLBC|1653|GLOBAL CROSSING LTD NEW (BERMU|12.95
20101231|G39300101|GSOL|17737|GLOBAL SOURCES LTD|9.63
20101231|G4095J109|GLRE|351|GREENLIGHT CAPITAL RE LTD CL A|26.86
20101231|G4161R100|GSMXE|4000|GSME ACQUISITION PARTNERS I OR|6.00
20101231|G4412G101|HLF|1691|HERBALIFE LTD|68.75
20101231|G45667105|HOLI|1999|HOLLYSYS AUTOMATION TECHNOLOGI|14.78
20101231|G491BT108|IVZ|561|INVESCO LTD (NEW)|23.67
20101231|G54050102|LAZ|1239|LAZARD LTD|39.46
20101231|G55312105|JADE|410|LJ INTL INC|3.88
20101231|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101231|G5753U112|MHLD|1574|MAIDEN HOLDINGS LTD COM STK (B|7.96
20101231|G62185106|MRH|4200|MONTPELIER RE HOLDINGS LTD|19.97
20101231|G6331P104|AOSL|101|ALPHA & OMEGA SEMICONDUCTOR LT|12.93
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20101231|G67742109|OB|9|ONEBEACON INSURANCE GROUP LTD |15.30
20101231|G67743107|OEH|402|ORIENT-EXPRESS HOTELS LTD CL A|13.00
20101231|G67828106|SEED|24499|ORIGIN AGRITECH LIMITED|10.57
20101231|G6852T105|PRE|1400|PARTNERRE LTD|80.74
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20101231|G72457107|PRS|6201|PRIMUS GUARANTY LTD|4.88
20101231|G7293H114|PUKPR|200|PRUDENTIAL PLC PERPETUAL SUB C|24.73
20101231|G7293H189|PUKPRA|510|PRUDENTIAL PLC 6.50 EXCHG PERP|24.33
20101231|G7303A109|XING|6126|QIAO XING UNIV RES INC COM STK|2.85
20101231|G73031109|QXM|650|QIAO XING MOBILE COMMUNICATION|4.14
20101231|G73537410|SKRRF|4922|SCOTTISH RE GROUP LIMITED|0.16
20101231|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |22.63
20101231|G7513K103|REPPRA|408|REPSOL INTL CAP LTD 7.45%PF A |25.55
20101231|G75456106|RELAF|176|REVELATION MIS, INC. NEW COMMO|0.15
20101231|G7945E105|SDRL|5068|SEADRILL LIMITED (BERMUDA)|33.55
20101231|G7945M107|STX|10725|SEAGATE TECH PLC (IRL)|15.00
20101231|G7982P104|DJSP|884|DJSP ENTERPRISES INC (VG)|0.62
20101231|G7982P112|DJSPU|101|DJSP ENTERPRISES INC UITS (VG)|0.67
20101231|G7982P120|DJSPW|305|DJSP ENTERPRISES INC WTS (VG) |0.04
20101231|G79978105|BOX|319|SEACUBE CONTAINER LEASING LTD |13.91
20101231|G8005Y106|IDI|67|SEARCHMEDIA HOLDINGS LIMITED|3.02
20101231|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.62
20101231|G80680203|SAPX|9882|SEVEN ARTS PICTURES PLC NEW CO|0.98
20101231|G81075106|SFL|508|SHIP FINANCE INTERNATIONAL LTD|21.51
20101231|G81226105|SEMUF|200|SIEM INDUSTRIES INC|58.00
20101231|G81276100|SIG|2195|SIGNET JEWELERS LTD COM SHS|43.14
20101231|G81477104|SINA|1499|SINA CORPORATION|70.08
20101231|G82245104|SMOD|5689|SMART MODULAR TECHNOLOGIES INC|5.79
20101231|G8649T109|SYCRF|1326|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101231|G8766E109|TGH|200|TEXTAINER GROUP HOLDINGS LTD (|28.83
20101231|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20101231|G9108L108|TNP|459|TSAKOS ENERGY NAVIGATION LTD|10.02
20101231|G93205113|VTG|3479|VANTAGE DRILLING COMPANY ORD S|2.03
20101231|G9456A100|GLNG|8035|GOLAR LNG LTD (BERMUDA)|14.92
20101231|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |337.12
20101231|G96666105|WSH|13092|WILLIS GROUP HOLDINGS PUBLIC L|34.66
20101231|G9796W200|BWOWU|585|WOWJOINT HLDIGS LTD UITS (CYM)|4.26
20101231|G9825R206|XOMA|3140|XOMA LTD. COM STK|5.33
20101231|G98290102|XL|20445|XL GROUP PLC ORDINARY SHS (IRE|21.92
20101231|H01531104|AWH|227|ALLIED WORLD ASSURANCE COMP HL|59.80
20101231|H27013103|WFT|908|WEATHERFORD INT'L LTD (SWITZER|22.74
20101231|H2906T109|GRMN|120418|GARMIN LTD COM STK (CH)|30.98
20101231|H50430232|LOGI|165|LOGITECH INTERNATIONAL S.A .OR|18.82
20101231|H5833N103|NE|384|NOBLE CORP ORD SHS (CHE)|35.31
20101231|H8817H100|RIG|8345|TRANSOCEAN LTD (SWITZERLAND)|69.13
20101231|H89128104|TYC|848|TYCO INTERNATIONAL LTD COM STK|41.46
20101231|H89231338|UBS|118546|USB AG (NEW)|16.39
20101231|L6388F110|MICC|1773|MILLICOM INTL CELLULAR SA|95.26
20101231|M15332105|ATTUF|15078|ATTUNITY LTD|0.70
20101231|M20115164|BOSC|751|BOS BETTER ONLINE SOLUTIONS LT|1.48
20101231|M20157109|BPHX|11121|BLUEPHOENIX SOLUTIONS LTD|2.07
20101231|M20791105|CAMT|379|CAMTEK LTD.|2.88
20101231|M2196U109|CEL|1025|CELLCOM ISRAEL LTD ORD SHS (IS|32.61
20101231|M23798107|CIMT|521|CIMATRON LTD ORD SHS|2.68
20101231|M25082104|CKSW|394|CLICKSOFTWARE TECH LTD|7.81
20101231|M25596202|CTCH|1297|COMMTOUCH SOFTWARE LTD NEW|3.70
20101231|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|3.95
20101231|M39927104|EMYCF|29906|Ellomay Capital Ltd Ordinary S|0.71
20101231|M51363113|MLNX|939|MELLANOX TECHNOLOGIES, LTD ORD|26.26
20101231|M5364E104|MAIL|790|INCREDIMAIL LTD ORD SHS|7.81
20101231|M56595107|IGLD|72|INTERNET GOLD-GOLDEN LINES LTD|33.75
20101231|M6158M104|ITRN|498|ITURAN LOCATION & CONTROL LTD |17.40
20101231|M7516K103|NVMI|543|NOVA MEASURING INSTRUMENTS LTD|8.19
20101231|M7531S206|ORCT|1156|ORCKIT COMMUNICATIONS LTD (NEW|2.90
20101231|M8183P102|RRST|472|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20101231|M81873107|RDWR|2500|RADWARE LTD|37.66
20101231|M8215Q110|RITT|28538|RIT TECHNOLOGIES LTD COM STK (|7.51
20101231|M8215W109|RTLX|3236|RETALIX LTD|13.70
20101231|M82183100|ROSG|213466|ROSETTA GENOMICS LTD ORD SHS (|0.95
20101231|M8220U106|RVBHF|15000|R V B HOLDINGS LTD ORD SHS (IL|0.06
20101231|M87245102|ELOS|11942|SYNERON MEDICAL LTD ORD SHARES|10.45
20101231|M8791A109|OTIV|161571|ON TRACK INNOVATIONS LTD|3.17
20101231|M87915100|TSEM|2186|TOWER SEMICONDUCTOR LTD|1.40
20101231|M9068E105|SODA|23581|SODASTREAM INTERNATIONAL LTD|31.58
20101231|M97601120|CALL|7596|VOCALTEC COMMUNICATIONS LTD OR|24.71
20101231|M97613109|VOLT|540|VOLTAIRE LTD ORD SHS (ISRAEL) |8.65
20101231|M9763P108|VUNCF|82867|VUANCE LTD. ORDINARY SHARES (I|0.07
20101231|N00985106|AER|300|AERCAP HOLDINGS NV ORD SHS|14.16
20101231|N07045102|ASMI|31|ASM INTERNATL N.V|35.09
20101231|N07059186|ASML|11751|ASML HOLDING NV NY REG SHS NEW|38.43
20101231|N22717107|CLB|70|CORE LABS N.V.|89.63
20101231|N43961114|ISYFF|358|IFCO SYSTEMS NV (NEW)|18.00
20101231|N53745100|LYB|7888|LYONDELLBASELL IND NV ORD SHS |33.76
20101231|N6596X109|NXPI|88|NXP SEMICONDUCTORS N V|20.70
20101231|N6748L102|OFIX|111|ORTHOFIX INTL N V|29.00
20101231|N72482107|QGEN|9838|QIAGEN NV|19.45
20101231|N7716A151|SPNS|100|SAPIENS INTL CORP NV NEW|2.33
20101231|N93540107|VPRT|9954|VISTAPRINT NV ORD SHS (NL)|46.53
20101231|P47725109|GEECF|11780|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20101231|P8696W104|SVA|427|SINOVAC BIOTECH LTD|4.52
20101231|P8744Y102|STNR|345|STEINER LEISURE LTD|46.74
20101231|P94398107|ULTR|10856|ULTRAPETROL (BAHAMAS) LTD COM |6.39
20101231|Q7759R100|PGLA|5000|PROGEN PHARMACEUTICALS LIMITED|0.26
20101231|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101231|V5633W109|MMYT|68343|MAKEMYTRIP LIMITED ORDINDARY S|27.82
20101231|V7780T103|RCL|8091|ROYAL CARIBBEAN CRUISES LTD|46.70
20101231|Y0486S104|AVGO|141|AVAGO TECH LTD ORD SHS (SG)|28.88
20101231|Y0553W103|BALT|209|BALTIC TRADING LIMITED COMMON |10.19
20101231|Y11082107|CPLP|1851|CAPITAL PRODUCT PARTNERS L P (|9.75
20101231|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|3.74
20101231|Y2109Q101|DRYS|10227|DRYSHIPS INC.|5.37
20101231|Y2187A101|EGLE|2666|EAGLE BULK SHIPPING INC.|4.92
20101231|Y23592200|ESEA|100|Euroseas Ltd. New Common Share|3.52
20101231|Y2685T107|GNK|1350|GENCO SHIPPING & TRADING LTD|14.39
20101231|Y2693R101|GMR|12285|GENERAL MARITIME CORP (NEW)|3.28
20101231|Y27265209|GLBS|1300|GLOBUS MARITIME LIMITED COM ST|9.18
20101231|Y62159101|NNA|1965|NAVIOS MARITIME ACQUISITION CO|3.92
20101231|Y62196103|NM|1900|NAVIOS MARITIME HOLDINGS INC (|5.20
20101231|Y73760103|SHIP|1848|SEANERGY MARITIME|0.94
20101231|Y7388L103|SB|98|SAFE BULKERS INC COM STK (MH) |8.80
20101231|Y7542C106|STNG|300|SCORPIO TANKERS INC COM|10.13
20101231|Y75638109|SSW|1465|SEASPAN CORPORATION COM SHS (M|12.55
20101231|Y8162K105|SBLK|3237|STAR BULK CARRIERS CORP COM ST|2.69
20101231|Y8897Y305|TOPS|41|TOP SHIPS INC COM STK (MH)|1.09
20101231|Y93691106|VRGY|39|VERIGY LTD ORD SHS|13.25
20101231|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101231|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101231|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101231|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101231|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101231|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101231|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101231|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101231|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101231|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101231|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101231|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101231|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101231|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101231|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101231|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101231|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101231|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101231|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101231|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101231|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101231|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101231|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101231|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101231|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101231|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101231|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101231|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101231|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101231|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101231|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101231|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101231|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101231|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101231|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101231|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101231|000304105|AACAY|202|Aac Acoustic Technologies Hold|27.25
20101231|000336206|GFW|700|AAG HLDG INC SR DEB 7.5% 11/05|25.01
20101231|000336305|GFZ|771|AAG HLDG INC GTD SER DEB|25.15
20101231|000361105|AIR|39|A A R CORP|27.34
20101231|00081T108|ABD|249|ACCO BRANDS CORPORATION|8.77
20101231|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|2.46
20101231|000868109|ACNB|225|ACNB CORP|15.30
20101231|00088U108|ADAM|440|A.D.A.M INC|7.21
20101231|000886309|ADCT|279887|ADC TELECOMMUNICATIONS INC|12.76
20101231|00089G108|ADBI|5525|ADB INTL GRP INC COM STK (NJ) |0.11
20101231|000957100|ABM|100|ABM INDUSTRIES INC|26.60
20101231|00101P102|AEBF|21807|AE BIOFUELS, INC. COMMON STOCK|0.14
20101231|001084102|AGCO|11|AGCO CORP|50.77
20101231|00119P102|NIE|7056|AGIC EQUITY & CONV INCOME FD C|18.25
20101231|00119Q100|NAI|4846|AGIC INTL & PREM STRATEGY FD C|14.00
20101231|00119R108|NGZ|1864|AGIC GLOBAL EQUITY & CONV INC |15.78
20101231|001190107|NCV|426|AGIC CONV & INCOME FD COM SHS |10.10
20101231|001191105|NCZ|19488|AGIC CONV & INCOME FD II COM S|9.25
20101231|001204106|AGL|2071|AGL RESOURCES INC (HOLDING CO)|36.18
20101231|001236108|AGRT|11552|AGR TOOLS, INC. COMMON STOCK|0.01
20101231|001282102|AHC|1263|A H BELO CORP CL A COM STK (DE|8.75
20101231|00130H105|AES|1450|THE AES CORPORATION|12.20
20101231|001525104|AKAVF|10000|AKA Ventures Inc Ordinary Shar|0.26
20101231|001547108|AKS|987|AK STEEL HOLDING CORP|16.11
20101231|00162Q106|GRI|12504|COHENS & STEER GLOBAL REALTY M|35.67
20101231|00162Q205|EQL|14200|ALPS ETF TR EQUAL SECTOR WEIGH|35.38
20101231|00162Q304|CRBQ|202|ALPS ETF TR JEFFERIES TR/J CRB|49.42
20101231|00162Q403|CRBA|7781|ALPS ETF TR JEFFERIES TR/J CRB|53.25
20101231|00162Q601|CRBI|209|ALPS ETF TR JEFFERIES TR/J CRB|48.84
20101231|00162Q809|WCAT|43660|JEFFERIES TR/J CRB WILDCATTERS|49.60
20101231|00162Q866|AMLP|116473|ALPS ETF TR ALERIAN MLP ETF|16.05
20101231|00163T307|AMBPRL|1872|AMB PROPERTY CORP 6.3/4% SER M|24.06
20101231|00163T505|AMBPRO|6|AMB PROPERTY CORPORATION PFD S|24.60
20101231|00169X203|AMGZO|134|AMG Capital Trust 1 5.1% Tr Pf|49.81
20101231|0017EP103|AMLTY|22|AMP LTD UNSPONSORED ADR|21.62
20101231|00184X105|AOL|6|AOL INC COMMON STOCK|24.02
20101231|00187E203|ATNYD|134|API TECHNOLOGIES CORP. NEW COM|4.02
20101231|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.63
20101231|001986108|AETUF|1|ARC ENERGY TRUST UTS|25.78
20101231|00202J203|APPA|946|AP PHARMA INC COM STK|0.48
20101231|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101231|00206R102|T|81635|AT&T INC. COM|29.33
20101231|00207R101|ATMI|708|A T M I INC|20.20
20101231|00209E207|ABWPRA|193|ASBC CAP TR I|24.65
20101231|00211E104|ATSC|27|ATS Corporation Common Stock|2.70
20101231|00211G208|ATT|7336|AT&T INC SR NT 6.375|26.51
20101231|00211Y100|ABIO|154|ARCA BIOPHARMA INC (US)|3.21
20101231|002255107|AUO|1400|AU OPTRONICS CP ADS (10 COM)|10.40
20101231|002457109|AXMP|2942|AXM PHARMA INC|0.03
20101231|00246W103|AXTI|254|AXT INC|10.52
20101231|002474104|AZZ|102|AZZ INCORPORATED|40.55
20101231|00253U305|ASTM|12604|AASTROM BIOSCIENCES INC COM ST|2.56
20101231|002555209|ABCFF|581493|ABACUS MINING & EXPLORATION CO|0.28
20101231|00258J107|ABKI|508|ABAKAN, INC. COMMON STOCK|1.10
20101231|002824100|ABT|4400|ABBOTT LABS;COM NPV|47.57
20101231|00289R102|ABGOY|2203|Abengoa Sa Unsponsored ADR (Sp|12.20
20101231|002896207|ANF|1336|ABERCROMBIE & FITCH CO CL-A|58.11
20101231|003009107|FAX|1817|ABERDEEN ASIA-PACIFIC INCOME F|6.71
20101231|00301L109|ISL|400|ABERDEEN ISRAEL FUND INC (THE)|17.23
20101231|003013109|FCO|3997|ABERDEEN GLOBAL INCOME FUND IN|12.30
20101231|00306K106|LAQ|401|ABERDEEN|38.32
20101231|003069101|AABVF|7959|ABERDEEN INTERNATIONAL INC|0.80
20101231|003654100|ABMD|820|ABIOMED INC|9.71
20101231|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|23.46
20101231|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.14
20101231|00400H108|ABHD|2550|ABTECH HLDGS INC COM STK (NV) |0.43
20101231|004225108|ACAD|472|ACADIA PHARMACEUTICALS INC|1.23
20101231|004239109|AKR|282|ACADIA REALTY TRUST|18.22
20101231|00431M308|ACCP|16|Access Pharmaceuticals, Inc. N|2.45
20101231|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|16.08
20101231|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.87
20101231|004397105|ARAY|113|ACCURAY INCORPORATED COM STK|6.82
20101231|004409108|AMKT|1318|ACE MARKETING & PROMOTIONS, IN|0.23
20101231|00443E104|ACGY|7582|ACERGY SA AMERICAN DEPOSITORY |24.19
20101231|004498101|ACIW|343|ACI WORLDWIDE INC COM STK (DE)|27.44
20101231|004764106|APKT|1436|ACME PACKET, INC.|53.99
20101231|004816104|ACU|320|ACME UNITED CORPORATION|9.55
20101231|00484M106|ACOR|534|ACORDA THERAPEUTICS INC|27.51
20101231|004937108|AXVEF|1400000|ACREX VENS LTD|0.05
20101231|005015102|AGNM|4643|ACRONGENOMICS INC|0.07
20101231|00504W100|ACPW|395|ACTIVE POWER INC|2.28
20101231|00506R208|AVEW|11537684|Actionview International, Inc.|.
20101231|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|2.10
20101231|00507V109|ATVI|339|ACTIVISION BLIZZARD INC COM ST|12.57
20101231|00508Y102|AYI|1234|ACUITY BRANDS INC (HOLDING COM|58.72
20101231|00509L703|ACUR|140|Acura Pharmaceuticals, Inc. Ne|3.30
20101231|00511R870|ACUS|4469|ACUSPHERE INC|0.06
20101231|005208103|ADES|411|ADA-ES INC|10.93
20101231|006212104|ADX|267|ADAMS EXPRESS CO|10.72
20101231|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.69
20101231|00685T108|AEN|21490|ADEONA PHARMACEUTICALS INC (NV|1.15
20101231|00686R200|ADHXF|111435|ADHEREX TECHNOLOGIES INC COM S|0.05
20101231|00709P108|PVD|314|ADMIN FONDOS PENSIONS ADS(RP15|80.60
20101231|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20101231|00725L206|AENA|86|ADRENALINA COMMON STOCK|0.25
20101231|00738A106|ADTN|73|ADTRAN INC|36.38
20101231|00739W107|AEA|11708|ADVANCE AMERICA, CASH ADVANCE |5.71
20101231|00751Y106|AAP|600|ADVANCE AUTO PARTS INC|66.72
20101231|00752H102|ABAT|4001|ADVANCED BATTERY TECHNOLOGIES |3.84
20101231|00752K105|ACTC|698763|ADVANCED CELL TECHNOLOGY, INC.|0.16
20101231|00754E107|API|3000|ADVANCED PHOTONIX INC CL-A|1.68
20101231|00756M404|ASX|288|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20101231|007586100|AVCA|996|ADVOCAT INC.|5.29
20101231|007624109|ADXS|9461|ADVAXIS, INC.|0.12
20101231|00764C109|AVK|678|ADVENT CLAYMORE CONVERTIBLE SE|18.06
20101231|00764X202|ANX|13100|ADVENTRX PHARMACEUTICALS INC|2.68
20101231|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|11.61
20101231|00765X102|ADMD|574|Advanced Medical Isotope Corp.|0.37
20101231|00767E102|AEGR|7432|AEGERION PHARMACEUTICALS INC|14.44
20101231|00768M103|AERO|1450|AERO GROW INTERNATIONAL, INC. |0.06
20101231|00768Y107|DENT|282|ADVISORSHARES TR DENT TACTICAL|20.50
20101231|00768Y206|AADR|15217|ADVISORSHARES TR WCM/BNY MELLO|29.73
20101231|00768Y503|HYLD|561|ADVISORSHARES TRUST PERITUS HI|50.42
20101231|00768Y800|GTAA|69|ADVISORSHARES TR CAMBRIA GLOBA|25.43
20101231|007767106|ARX|600|AEROFLEX HLDG CORP (DE)|16.09
20101231|007865108|ARO|4287|AEROPOSTALE INC|25.07
20101231|007903107|AMD|140|ADVANCED MICRO DEVICES|8.14
20101231|007924509|AEB|80|AEGON NV PERP CAP SECS FLTG RA|20.75
20101231|007928104|ADVR|89890|ADVANCED VIRAL RESEARCH CORP|.
20101231|007973100|AEIS|11522|ADVANCED ENERGY INDS INC|13.72
20101231|007974108|ADVS|6747|ADVENT SOFTWARE INC|57.27
20101231|008015307|AIM|1237|AEROSONIC CORP|3.34
20101231|00808P207|AESAY|1501|AES Tiete SA|12.92
20101231|00826A109|AFFY|480|AFFYMAX INC COM|6.65
20101231|008272106|AFFM|700|AFFIRMATIVE INS HLDGS INC|2.50
20101231|00829M100|AFYG|3336|AFFINITY GOLD CORP COM STK (NV|0.04
20101231|00846L101|FEED|18223|AgFeed Industries, Inc. Common|2.69
20101231|008474108|AEM|15|AGNICO-EAGLE MINES LTD|76.47
20101231|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101231|00850H103|GRO|301|AGRIA CORP SPONSORED ADR (CAYM|1.90
20101231|008916108|AGU|231|AGRIUM INC.|91.68
20101231|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.00
20101231|009158106|APD|2760|AIR PROD&CHEM INC|90.95
20101231|009207101|AIRT|406|AIR T INC|9.63
20101231|00927Q102|ABPR|63319|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20101231|009363102|ARG|166|AIRGAS INC|62.60
20101231|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|7.07
20101231|00949P108|AAI|54|AIRTRAN HOLDINGS INC|7.39
20101231|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.25
20101231|009606104|AIXG|121232|AIXTRON AKTEINGESESELLSCHAFT A|36.63
20101231|009720103|WEST|19102|AKEENA SOLAR, INC. (DE) COMMON|0.51
20101231|009728106|AKRX|2625|AKORN INC|6.19
20101231|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|76.97
20101231|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|78.53
20101231|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.94
20101231|010392470|ALAWP|62|ALABAMA POWER CO Non Cumulativ|25.27
20101231|010392496|ALM|1466|ALABAMA POWER COMPANY 5.875% S|25.75
20101231|010392520|ABA|550|Alabama Power Company Sr Nt Se|25.41
20101231|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.20
20101231|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|24.94
20101231|010392595|ALPPRN|8|ALABAMA PWR 5.20% CL-A PRF|24.37
20101231|010392611|ALPPRO|183|ALABAMA PWR 5.83% CL-A PRF|25.15
20101231|011295102|ALME|32028|ALAMO ENERGY CORPORATION COMMO|1.73
20101231|011612702|ALAN|491|ALANCO TECHNOLOGIES INC COM ST|1.45
20101231|011653102|VDSC|4963|ALAS DEFENSE SYS INC COM STK (|0.09
20101231|01167P101|ALSK|14157|ALASKA COMMUN SYS GRP INC|11.11
20101231|011757101|AKPB|12|ALASKA PACIFIC BANCSHARES INC |5.30
20101231|012423109|AMRI|99|ALBANY MOLECULAR RESEARCH INC |5.88
20101231|013817101|AA|18384|ALCOA INC|15.21
20101231|013904305|ALU|21610|ALCATEL-LUCENT ADR|2.93
20101231|014384200|ALDA|5|ALDILA INC|4.86
20101231|01449J105|ALR|78402|ALERE INC COM|36.37
20101231|01449J204|ALRPRB|4900|ALERE INC|249.40
20101231|015271109|ARE|369|ALEXANDRIA REAL EST EQ INC|73.24
20101231|015271406|AREPRC|355|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20101231|01535P106|AXU|10157|Alexco Resource Corp Common Sh|7.75
20101231|015351109|ALXN|699|ALEXION PHARMACEUTICALS INC|80.65
20101231|015384100|ALXA|1934|ALEXZA PHARMACEUTICALS INC COM|1.26
20101231|016230104|ALCO|160|ALICO INC|23.54
20101231|016255101|ALGN|626|ALIGN TECHNOLOGY INC|20.02
20101231|01642T108|ALKS|254|ALKERMES INC|12.30
20101231|016630303|ALNPY|148|ALL NIPPON AIRWAYS LTD SPN ADR|7.41
20101231|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101231|01747V206|ABPA|2400|ALLEGIANCE BANK OF NORTH AMERI|.
20101231|01748X102|ALGT|200|ALLEGIANT TRAVEL COMPANY COM|49.96
20101231|018490102|AGN|2114|ALLERGAN INC|68.72
20101231|018535104|ABVA|316|ALLIANCE BANKSHARES CORP|3.50
20101231|018581108|ADS|2196|ALLIANCE DATA SYSTEMS CORP|71.32
20101231|018606202|AIQ|1810|ALLIANCE HEALTHCARE SERVICES, |4.30
20101231|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101231|01864U106|AFB|247|ALLIANCEBERNSTEIN NATIONAL MUN|12.59
20101231|018680306|AFOP|675|ALLIANCE FIBER OPTIC PROD INC |13.78
20101231|018714105|AYN|2593|ALLIANCE NEW YORK INCOME FD|14.20
20101231|01877R108|ARLP|3604|ALLIANCE RESOURCES PART L.P.|65.49
20101231|01879R106|AWF|1786|ALLIANCEBERNSTEIN GLOBAL HIGH |14.17
20101231|018804104|ATK|98|ALLIANT TECHSYSTEMS INC|73.60
20101231|01881E101|ACG|144|ALLIANCEBERNSTEIN INCOME FUND |7.86
20101231|018921106|ALLB|1099|ALLIANCE BANCORP, INC. OF PENN|9.24
20101231|019222108|AHPI|923|ALLIED HEALTHCARE PRODS INC|4.28
20101231|019344100|ANV|22|ALLIED NEVADA GOLD CORP|26.33
20101231|019411107|ADPC|4311|ALLIED PRODUCTS CORP DEL|.
20101231|020002101|ALL|3600|ALLSTATE CORP (THE)|31.80
20101231|020283107|AAU|3508|ALMADEN MINERALS LTD|4.54
20101231|020409108|AFAM|89|ALMOST FAMILY INC|38.84
20101231|02043Q107|ALNY|5282|ALYNLAM PHARMACEUTICALS INC|9.88
20101231|02051Q106|BSI|703|ALON HOLDINGS BLUE SQUARE ISRA|9.01
20101231|020520102|ALJ|566|ALON USA ENERGY INC.|5.93
20101231|02076X102|ANR|283|ALPHA NATURAL RESOURCES INC.|60.16
20101231|020936100|ATUSF|93|ALTIUS MINERALS CORP|14.33
20101231|021373204|ALTI|1258|ALTAIR NANOTECHNOLOGOES INC|2.55
20101231|021441100|ALTR|112|ALTERA CORP|35.94
20101231|021515101|ALTO|137068|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101231|02209S103|MO|700|ALTRIA GROUP,INC.|24.60
20101231|022201107|AFPW|409|ALUMIFUEL POWER CORPORATION|0.01
20101231|022276109|ACH|198|ALUIMINUM CORP OF CHINA ADR (2|22.77
20101231|022912109|AXREF|34418|AMARC RESOURCES LTD|0.69
20101231|02301P106|AMAR|1170|AMARILLO BIOSCIENCES|0.09
20101231|02311Q102|AMRU|4500|AMARU INC|0.03
20101231|02311T106|AMOK|1165|AMAROK RESOURCES, INC. COMMON |1.29
20101231|023111206|AMRN|1492|AMARIN CORP PLC SPONSORED ADR |8.29
20101231|023139108|ABKFQ|14717|AMBAC FINANCIAL GROUP INC.|0.12
20101231|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101231|023177108|EPAX|3970|AMBASSADORS GROUP INC (DEL)|11.57
20101231|023178205|AMIE|1396|AMBASSADORS INTL INC|1.65
20101231|02319R102|ABHI|1200|AMBICOM HOLDINGS INC COM STK (|0.08
20101231|02341R302|AMCRY|19|AMCOR LTD ADR|27.33
20101231|023436108|AMED|913|AMEDISYS INC|34.25
20101231|023586100|UHAL|2|AMERCO|96.47
20101231|023586209|AOPRA|28|AMERCO PFD-A 8.50%|25.94
20101231|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.25
20101231|02364V107|ATAX|1009|AMERICA FIRST TAX EXEMT INV LP|5.21
20101231|02365V205|AWSR|929|AMERICA WEST RESOURCES INC|2.05
20101231|023850100|APP|38928|AMERICAN APPAREL INC COM|1.70
20101231|024061103|AXL|11948|AMER AXLE & MANUFACTURING HLDG|12.77
20101231|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.36
20101231|02503X105|AGNC|103463|AMERICAN CAPITAL AGENCY CORP C|28.88
20101231|025351107|EAG|4050|AMERICAN DEFENSE SYS INC COM S|0.17
20101231|025398108|ADGE|738|AMERICAN DG ENERGY INC COM|2.70
20101231|02541R102|ADHC|4471|AMERICAN DIVERSIFIED HOLDINGS |.
20101231|02553E106|AEO|2300|AMERICAN EAGLE OUTFITTER INC C|14.77
20101231|02557T208|AEPPRA|97|American Elec Pwr Co Inc Jr Su|27.74
20101231|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20101231|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.77
20101231|025676206|AEL|4908|AMERICAN EQUITY INVESTMENT LIF|12.62
20101231|025816109|AXP|17526|AMERICAN EXPRESS COMPANY|42.51
20101231|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.94
20101231|025932302|AFQ|660|AMERICAN FINANCIAL GROUP INC 7|24.75
20101231|026375105|AM|959|AMERICAN GREETINGS CORP CL A|22.51
20101231|02672T109|MRF|84|AMERICAN INCOME FUND|8.37
20101231|02686Y201|AMIN|56149|AMERICAN INTL INDS INC|0.65
20101231|026874784|AIG|43868|AMERICAN INTL GROUP INC COM ST|57.53
20101231|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20101231|02707P106|AJGH|1608|AMERICAN JIANYE GREENTECH HOLD|1.29
20101231|027135102|ALRN|620|AMERICAN LEARNING CORP|2.34
20101231|027263102|AMLM|5549|AMERICAN LITHIUM MINERALS, INC|0.33
20101231|027297100|ALN|2056|AMERICAN LORAIN CORPORATION CO|2.66
20101231|027649102|XAA|152|AMERICAN MUNI INCM PTFL INC|12.72
20101231|027745108|AMNB|233|AMERCIAN NATL BKSHARE DANVILLE|23.61
20101231|028740108|APFC|104|AMERICAN PACIFIC CORP|5.83
20101231|028857100|AAPH|6732|AMERICAN PETRO-HUNTER INC|0.30
20101231|02906T107|AMPW|23448|AMERICAN PWR CORP COM STK (NV)|1.26
20101231|02916P103|ARII|1300|AMERICAN RAILCAR INDUSTRIES IN|22.02
20101231|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|8.21
20101231|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101231|029326105|AMRB|107|AMERICAN RIVER BANKSHARES|6.05
20101231|029429107|ASEI|100|AMER SCIENCE & ENGR INC.|86.10
20101231|029570108|SLA|35|AMERICAN SELECT PTFL INC|10.34
20101231|02970Q203|AQQ|200|AMERICAN SPECTRUM REALTY INC|16.48
20101231|02971T107|ASEN|750|AMERICAN STANDARD ENERGY CORP.|3.75
20101231|029912201|AMT|1054|AMERICAN TOWER CORP|51.47
20101231|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |9.32
20101231|030111108|AMSC|393|AMERICAN SUPERCONDUCTOR CORP|28.66
20101231|030115208|ASRG|986|American Surgical Holdings, In|2.80
20101231|030258305|ASVP|595120|American TonerServ Corp. New C|0.01
20101231|03036P106|AMUC|50000|AMERICAN UTILICRAFT CORPORATIO|.
20101231|030371108|AVD|63|AMERICAN VANGUARD CORP|9.01
20101231|030405104|BETM|267|AMERICAN WAGERING INC|0.39
20101231|030506109|AMWD|584|AMERICAN WOODMARK CORP|24.44
20101231|03058P109|AWBCQ|3842|AMERICAN WEST BANCORPORATION|.
20101231|03062Y104|AWNE|35000|AMERICAS WIND ENERGY CORP COM |0.03
20101231|03070Q101|ASCA|568|AMERISTAR CASINOS INC|15.76
20101231|030710107|AMN|182|AMERON INTERNATIONAL CORP|76.28
20101231|03074B100|ASRVP|118|AMERISERV FINANCIAL INC CAP TR|24.00
20101231|03074G109|ARREF|8995|AMERIGO RESOURCES LTD|1.31
20101231|030759104|AWSS|500|AMERIWEST MINERALS CORP. COMMO|0.20
20101231|031001100|ATLO|690|AMES NATIONAL CORPORATION|22.10
20101231|031100100|AME|2|AMETEK INC NEW|39.32
20101231|031162100|AMGN|1978|AMGEN INC|55.53
20101231|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |24.85
20101231|031652100|AMKR|900|AMKOR TECHNOLOGY INC|7.35
20101231|03209T109|AMPE|6|AMPIO PHARMACEUTICALS INC COM |2.40
20101231|032095101|APH|792|AMPHENOL CORP (NEW) CL-A|52.90
20101231|032149106|AMQI|200|AMQUEST INTL LTD|.
20101231|032185100|AMST|8122|AMSTEM CORPORATION COM STK (NV|0.04
20101231|032332504|ASYS|231|AMTECH SYSTEMS INC|25.58
20101231|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101231|032359309|AFSI|26|AMTRUST FINANCIAL SERVICES, IN|17.66
20101231|03236M101|AMRS|67|AMYRIS INC, COM STK|26.63
20101231|032420101|ANAC|4225|ANACOR PHARMACEUTICALS INC COM|5.20
20101231|03252Q408|ANDS|1107|ANADYS PHARMACEUTICALS INC|1.48
20101231|032797102|AVXL|458|ANAVEX LIFE SCIENCES CORP COMM|3.75
20101231|032803108|ACOM|250|ANCESTRY COM INC COM STK (DE) |28.94
20101231|032839102|ABCW|5077|ANCHOR BANCORP WISC INC|1.16
20101231|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101231|03485P201|AAUKY|325|ANGLO AMER PLC NEW ADR UK|26.06
20101231|034918102|ANPI|70000|ANGIOTECH PHARMACEUTICALS INC |0.35
20101231|034919100|ASWRF|77|ANGLO SWISS RESOURCES INC|0.10
20101231|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101231|03524A108|BUD|26620|ANHEUSER-BUSCH INBEV SA SPONSO|57.33
20101231|03525N109|AHII|1215|ANIMAL HEALTH INTERNATIONAL, I|2.87
20101231|035255108|ANIK|2553|ANIKA THERAPEUTICS INC|6.64
20101231|036115103|ANN|1357|ANNTAYLOR STORES CORP|27.89
20101231|03633E108|ANO|15650|ANOORAQ RESOURCES CORP (F)|1.60
20101231|03662Q105|ANSS|17043|ANSYS INC|52.54
20101231|036642106|AIS|11381|ANTARES PHARMA INC|1.71
20101231|03665F106|ANFC|1665|ANTE5 INC COM STK (DE)|1.47
20101231|037023108|ACPIQ|1400|ANTHRACITE CAP INC COM STK|.
20101231|037032109|AGEN|8221|ANTIGENICS INC. (DEL)|1.01
20101231|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.86
20101231|037180106|ANTZF|75000|ANTIOQUIA GOLD INC ORD SHS (CD|0.38
20101231|037189107|ANFGY|104|ANTOFAGASTA PLC SPONS ADR|49.99
20101231|037271103|ANTS|22156|ANTS SOFTWARE INC|0.57
20101231|037347101|ANH|336|ANWORTH MRTG ASSET CORP|7.03
20101231|037347200|ANHPRA|167|ANWORTH MORTGAGE ASSET CORP 8.|25.22
20101231|037347309|ANHPRB|150|ANWORTH MORTGAGE ASSETT CORP P|24.74
20101231|03738Q204|HJO|573|SATURNS AON CAP SEC BKD SER 20|24.60
20101231|03740A106|AXN|3097|AOXING PHARMACEUTICAL CO INC|2.78
20101231|03748R101|AIV|6|APARTMENT INVST & MGMT CO|25.93
20101231|03748R796|AIVPRY|169|APARTMENT INVESTMENT & MGMNT C|25.31
20101231|03748R812|AIVPRV|531|APARTMENT INVT & MGMT CO PFD C|25.17
20101231|037530102|APAFF|4796|APELLA RESOURCES INC ORDINARY |0.19
20101231|037598109|APOG|1863|APOGEE ENTERPRISES INC|13.65
20101231|03760U107|APXR|500|APEX RESOURCES GROUP INC|0.08
20101231|03761U106|AINV|50|APOLLO INVT CORP|11.10
20101231|03763Q103|APLI|66|APOLLO CAP GROUP INC|0.06
20101231|037637105|ASOE|111|Apollo Solar Energy, Inc. Comm|3.92
20101231|037833100|AAPL|25|APPLE INC;COM NPV|323.66
20101231|03814F205|ARCI|502|APPLNC RECYCLNG CTRS AMER|3.30
20101231|03815U102|APDN|1923|APPLIED DNA SCIENCES INC|0.06
20101231|03819M106|AERG|27262|APPLIED ENERGETICS, INC|0.83
20101231|03820C105|AIT|111|APPLIED INDUSTRIAL TECHS INC. |32.97
20101231|03822W406|AMCC|1907|APPLIED MICRO CIRCUITS CORPORA|10.66
20101231|038222105|AMAT|300|APPLIED MATERIALS INC|14.13
20101231|03823M100|AMNL|10000|APPLIED MINERALS INC COM STK (|0.74
20101231|03824B103|APNT|8572|Applied Nanotech Holdings, Inc|0.40
20101231|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20101231|03832V109|APRI|1595|APRICUS BIOSCIENCES, INC COM S|3.53
20101231|03834A103|AREX|793|APPROACH RES INC COM STK (DE) |23.10
20101231|03836W103|WTR|1126|AQUA AMERICA, INC.|22.68
20101231|038465100|ARSD|547|ARABIAN AMERICAN DEV CO.|4.24
20101231|03875Q108|ARB|35|ARBITRON INC (NEW)|41.66
20101231|038923108|ABR|1458|ARBOR REALTY TRUST INC|5.88
20101231|03938L104|MT|3093|ARCELORMITTAL NY REGISTRY SHS |37.78
20101231|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|38.69
20101231|03956P102|ARCL|95|ARCHIPELAGO LEARNING INC COM S|9.99
20101231|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |1.08
20101231|03969P107|RDEA|102|ARDEA BIOSCIENCES INC COM STK |26.28
20101231|03979U104|ADNT|627|ARDENT MINES LTD|3.95
20101231|04010E109|AGX|656|ARGAN INC|9.11
20101231|04010L103|ARCC|1644|ARES CAPITAL CORP|16.58
20101231|04010L202|ARY|9331|ARES CAPITAL CORPORATION 7.75%|23.50
20101231|04012G102|ARVCY|7857|Areva CIP Unsponsored ADR (Fra|4.97
20101231|040270100|ARGXF|26100|Argus Metal Corp. Ordinary Sha|0.27
20101231|04033A100|ARIA|1275|ARIAD PHARMACEUTICALS INC|5.18
20101231|041356205|AI|915|ARLINGTON ASSET INVT CORP CL A|23.96
20101231|041904103|AAMTF|366|ARMADA MERCANTILE LTD (F)|0.11
20101231|042166801|AMNF|8482|ARMANINO FOODS OF DISTINCTION |0.74
20101231|042315101|ARR|267|ARMOUR RESIDENTIAL REIT, INC C|7.74
20101231|04269E107|ARQL|400|ARQULE INC|5.79
20101231|04269N107|ARYC|50077|Arrayit Corporation Common Sto|0.28
20101231|042735100|ARW|4921|ARROW ELECTRONICS INC|34.29
20101231|042744102|AROW|138|ARROW FINANCIAL CORP|27.71
20101231|042797100|ARWR|89958|ARROWHEAD RESEARCH CORP|0.90
20101231|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.07
20101231|043113208|ARTNA|342|ARTESIAN RES CORP CL-A|19.25
20101231|04314Q105|ALIF|28988|ARTIFICAL LIFE INC|0.97
20101231|043393206|ASGLY|1103|ASAHI GLASS ADR|11.61
20101231|043400100|AHKSY|130|ASAHI KASEI CORPORATION ADR|12.97
20101231|043436104|ABG|43044|ASBURY AUTOMOTIVE GROUP INC.|18.80
20101231|043635101|ASTI|2059|ASCENT SOLAR TECHNOLOGIES INC |3.39
20101231|043635127|ASTIZ|3840|ASCENT SOLAR TECHNOLOGIES INC |0.29
20101231|04364G106|ASOLF|638|ASCOT RESOURCES LTD (F)|0.59
20101231|044103109|AHT|573|ASHFORD HOSPITALITY TRUST INC |9.65
20101231|044103208|AHTPRA|4414|ASHFORD HOSPITALITY TRUST INC |24.67
20101231|044103406|AHTPRD|190|ASHFORD HOSPITALITY TR INC. 8.|23.28
20101231|044209104|ASH|335|ASHLAND INC|51.18
20101231|044901106|APB|41|ASIA PACIFIC FUND INC|11.87
20101231|04516T105|GRR|1569|ASIA TIGERS FUND INC (THE)|19.30
20101231|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101231|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101231|04520P107|AKRK|1000|ASIA CORK INC (DE)|0.50
20101231|045346103|APPY|32444|ASPENBIO PHARMA INC|0.59
20101231|04543P100|AACC|453|ASSET ACCEP CAP CORP|5.92
20101231|04544X300|ALC|92|ASSISTED LIVING CONCEPTS INC N|33.41
20101231|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.95
20101231|04623A205|AGOPRB|199|ASSURED GTY MUNI HLDGS INC 6.8|23.26
20101231|04623A304|AGOPRE|558|ASSURED GUARANTY MUNI HDGS INC|21.01
20101231|04623A403|AGOPRF|857|ASSURE GUARANTY MUNI HLDGS LTD|19.85
20101231|046265104|AF|215|ASTORIA FINANCIAL CORP|14.08
20101231|046353108|AZN|13367|ASTRAZENECA PLC|46.06
20101231|04638F108|ALOT|53|ASTRO-MED INC NEW|7.75
20101231|04649U102|ASUR|1287|ASURE SOFTWARE, INC COM|2.92
20101231|046491106|ATADF|10606|ATAC RESOURCES LTD (CDA)|6.34
20101231|046494100|ASYKY|179|ASYA KATILIM BANKASI AS AMERIC|3.72
20101231|04685W103|ATHN|861|ATHENAHEALTH, INC. COM|41.11
20101231|04686K108|AHNR|4088|ATHENA SILVER CORPORATION COMM|0.26
20101231|04744L106|ATHX|302|Athersys, Inc. Common Stock|2.49
20101231|048209100|AAME|577|ATLANTIC AMERICAN CORP|2.05
20101231|04878Q863|AT|2945|ATLANTIC PWR CORP ORD SHS (CDA|14.76
20101231|048877104|ASFN|650|Atlantic Southern Financial Gr|0.78
20101231|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101231|049255706|ATLKY|230|ATLAS COPCO AB SP ADR-NEW(RP-A|25.09
20101231|049255805|ATLCY|850|ATLAS COPCO AB SP ADR-NEW(RP-B|22.49
20101231|049298102|ATLS|411|ATLAS ENERGY INC COM STK (DE) |43.97
20101231|04939R108|AHD|29771|ATLAS PIPELINE HOLDINGS, L.P. |14.60
20101231|049392103|APL|4202|ATLAS PIPELINE PARTNERS LP UTS|24.86
20101231|04957F101|ATNAF|5198|ATNA RESOURCES LTD (F)|0.63
20101231|050095108|ATW|3|ATWOOD OCEANICS INC|37.48
20101231|050912203|AZC|12250|AUGUSTA RESOURCE CORP|3.75
20101231|051057107|AUGT|1396|AUGME TECHNOLOGIES INC|2.85
20101231|051526200|AUSI|2066|AURA SYSTEMS INC NEW|0.73
20101231|05153V105|ARAO|993|AURASOURCE, INC. COMMON STOCK |0.40
20101231|05155P106|AZK|1013|AURIZON MINES LTD|7.31
20101231|05156Q103|AUMY|646|AURIC MNG CO COM STK (DE)|0.03
20101231|051918209|AUNFF|3963|AURCANA CORP|0.74
20101231|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101231|052528304|ANZBY|1595|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.97
20101231|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101231|052666104|ADAT|26353|AUTHENTIDATE HOLDING CORP|0.48
20101231|052800109|ALV|21221|AUTOLIV INC|79.37
20101231|05329W102|AN|10469|AUTONATION INC|28.46
20101231|053332102|AZO|263|AUTOZONE INC|275.50
20101231|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.70
20101231|053467205|AOGN|2490287|Avalon Oil and Gas, Inc. New C|.
20101231|053470100|AVL|46790|Avalon Rare Metals, Inc. Ordin|6.40
20101231|05348P401|AVNR|34360|AVANIR PHARMACEUTICALS, INC CL|4.01
20101231|05356Q200|AVNDF|35985|AVENIR DIVERSIFIED INCOME TR T|6.18
20101231|053588109|AVEO|128|AVEO PHARMACEUTICALS INC COM S|14.70
20101231|053611109|AVY|3|AVERY DENNISON CORP|42.44
20101231|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.47
20101231|053750105|AVGCF|1500|Avion Gold Corp. Ordinary Shar|1.92
20101231|053774105|CAR|468|AVIS BUDGET GROUP, INC. (NEW) |15.25
20101231|05382A104|AV|219|AVIVA PLC ADR REP 2 ORD SHS (G|12.32
20101231|054540109|ACLS|3107|AXCELIS TECHNOLOGIES INC.|3.47
20101231|05460X109|AXPW|6555|AXION POWER INTERNATIONAL INC |0.60
20101231|05461V102|AXMIF|5000|AXMIN INC|0.13
20101231|054617105|AXTG|7466|Axis Technologies Group, Inc. |0.03
20101231|054937107|BBT|1151|BB&T CORPORATION|26.40
20101231|05500N103|AZDDF|10100|AZURE DYN CORP CL-A|0.31
20101231|05501A100|AZGFF|34500|AZTECA GOLD CORP ORDINARY SHAR|0.04
20101231|055090104|BHO|555|B&H OCEAN CARRIERS LTD|4.39
20101231|05518E202|BACPRX|1000|BAC CAPITAL TRUST III GTD 7% T|24.19
20101231|055183107|BABB|100|BAB INC|0.40
20101231|055189203|BACPRB|469|Bac Cap Tr X Cap Secs 6.25%|22.14
20101231|055262505|BASFY|741|BASF SE COMMON STOCK|79.71
20101231|05531B201|BBTPRB|100|BB&T CAPITAL TRUST VI GTD ENHA|28.72
20101231|05534B760|BCE|3301|BCE INC COM (NEW)|35.67
20101231|05541T101|BGCP|18556|BGC PARTNERS INC CL A COM STK |8.47
20101231|05545E209|BBL|132|BHP BILLITON P/C SPONS ADR|80.70
20101231|055471106|BGNN|104|B GREEN INNOVATIONS INC|.
20101231|05548J106|BJ|5552|BJ'S WHOLESALE CLUB|48.55
20101231|05561Q201|BOKF|855|BOK FINL CORP|53.77
20101231|055622104|BP|200|BP PLC ADS(RP 6 ORD)|43.89
20101231|055630107|BPT|7552|BP PRUDHOE BAY ROYALTY TR|126.57
20101231|055639108|BPZ|760|BPZ RESOURCES INC COM STK|4.65
20101231|055645303|BRT|324|BRT REALTY TRUST SBI|7.15
20101231|05565A202|BNPQY|51|BNP PARIBAS SPONS ADR|32.16
20101231|05566U108|BOFI|4860|BOFI HOLDING, INC.|15.60
20101231|055662100|BSDM|6323|BSD MEDICAL CORP (DEL)|4.64
20101231|05570P103|BNKPF|4970|BANK PETROLEUM INC COM SHS (CA|3.35
20101231|05577E101|BT|5407|BT GROUP PLC ADS ( 10 ORD SHS)|28.39
20101231|056033103|BHH|13319|B2B INTERNET HOLDERS TRUST|0.92
20101231|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.05
20101231|05606L100|BYDDY|6883|BYD Company Ltd Unsponsored AD|10.49
20101231|05615F102|BWC|249|BABCOCK & WILCOX COMPANY COM S|25.76
20101231|05633T209|BACPRC|173|BAC CAP TR XII GTD CAP SECS|24.20
20101231|05644R101|BIHI|9664|BACTERIN INTL HLDGS INC INC CO|8.50
20101231|05709R103|BAJFF|7243|BAJA MINING CORP|1.08
20101231|057690109|BEEI|5662|BALD EAGLE ENERGY INC. COMMON |.
20101231|057741100|BEZ|2831|BALDOR ELECTRIC COMPANY|63.09
20101231|057755209|BWINB|1062|BALDWIN & LYONS INC CL-B|23.72
20101231|058264102|BLD|990|BALDWIN TECH INC CL A|1.33
20101231|058498106|BLL|149|BALL CORP|69.00
20101231|058785106|BLQN|300|Balqon Corporation Common Stoc|0.69
20101231|058823105|BLTA|778|BALTIA AIR LINES INC|0.04
20101231|05945K102|BCIS|200|BANCINSURANCE CORP|8.10
20101231|059578104|BDORY|6706|BANCO DO BRASIL S A SPON ADR|18.88
20101231|05964H105|STD|1938|BANCO SANTANDER SA|10.54
20101231|05965X109|SAN|3855|BANCO SANTANDER-CHILE ADS|93.43
20101231|05967A107|BSBR|16123|BANCO SANTANDER BRASIL SA ADS |13.57
20101231|05968L102|CIB|119|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.10
20101231|05969A105|TBBK|427|THE BANCORP BANK|10.14
20101231|05969E305|BXSPRA|554|BANCORPSOUTH CAPITAL TR I PFD |26.21
20101231|059695106|BCV|3595|BANCROFT FUND LTD COM|16.82
20101231|059878207|BNSTY|8968|BANESTO-BCO ESPL DE CRD SA ADR|4.12
20101231|059915108|BKJ|12|BANCORP OF NEW JERSEY INC COM |11.15
20101231|060505104|BAC|186315|BANK OF AMERICA CORP|13.28
20101231|060505146|BACWSA|2017|BK OF AMER CORP WARRANTS EXP 0|7.03
20101231|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.66
20101231|060505500|IKL|3893|BANK OF AMERICA CP 5.50% SUB N|23.67
20101231|060505567|BMLPRO|2558|BK OF AMERICA DEP SHS RPST 1/4|21.49
20101231|060505575|BMLPRN|764|BK OF AMERICA DEP SHS RPSTG 1/|23.19
20101231|060505583|BMLPRL|801|BK OF AMERICA DEP SHS RPSTG|17.78
20101231|060505591|BMLPRJ|251|BK OF AMERICA DEP SHS RPSTG 1/|19.19
20101231|060505609|IKM|4606|BANK OF AMER CP 5.875% SUB INT|24.45
20101231|060505625|BMLPRH|393|BK OF AMERICA DEP SHS RSPTG 1/|15.30
20101231|060505724|BACPRJ|1033|BANK OF AMERICA CORP Depositar|24.70
20101231|060505740|BACPRI|145|Bank Amer Corp Dep Sh Repstg 1|22.51
20101231|060505831|BACPRD|9|BK OF AMER CORP DEPO SHS REPTS|21.45
20101231|06052E301|SKL|154|BANK OF AMERICA CORP STEP UP N|11.79
20101231|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.11
20101231|061605101|BCMXY|228|Bank of Communications Co Ltd |25.19
20101231|062401104|GRAN|1260|BANK OF GRANITE CORP|0.56
20101231|062896105|BKYF|109|BK KY FINL CORP|19.53
20101231|063425102|BMRC|269|BANK MARIN (BANCORP|35.42
20101231|063671101|BMO|42594|BANK OF MONTREAL|57.22
20101231|063904106|OZRK|84|BANK OF THE OZARKS INC|44.20
20101231|064058100|BK|2|BANK OF NEW YORK MELLON CORP|30.18
20101231|064149107|BNS|7005|BANK OF NOVA SCOTIA (F)|57.54
20101231|06424J103|BOCH|434|BANK OF COMMERCE HOLDINGS (CA)|4.13
20101231|06425J102|BCAR|400|BANK OF THE CAROLINAS CORP COM|2.40
20101231|065908600|BBX|3094|BANKATLANTIC BANCORP INC CL A |1.15
20101231|06643P104|BFIN|918|BANK FINANCIAL CORP|9.70
20101231|06652V109|BANR|3000|BANNER CORPORATION|2.33
20101231|066800103|BAA|9980|BANRO CORPORATION|3.85
20101231|066849100|BHB|40|BAR HARBOR BANKSHARES|28.90
20101231|06738C778|DJP|196729|BARCLAYS BK PLC IPATH DJ-UBS C|48.27
20101231|06738C786|OIL|330|BARCLAYS BANK PLC IPATH EXCH T|25.06
20101231|06738C794|GSP|537|BARCLAYS BANK PLC IPATH EXCH T|33.61
20101231|06739F291|INP|388|BARCLAYS BANK PLC IPATH ETNS L|76.47
20101231|06739F390|BCSPR|291|BARCLAYS BANK PLC ADR SER 2 RE|22.88
20101231|06739H198|JJT|68|BARCLAYS BK PLC IPATH DJ-UBS T|62.67
20101231|06739H206|JJA|439|BARCLAYS BK PLC IPATH DJS-UBS |61.93
20101231|06739H214|SGG|355|BARCLAYS BK PLC IPATH DJ-UBS S|88.99
20101231|06739H230|JJS|459|BARCLAYS BK PLC IPATH DJ-UBS S|79.80
20101231|06739H248|JJP|1099|BARCLAYS BK PLC IPATH DJ-UBS P|80.73
20101231|06739H255|PGM|263|BARCLAYS BK PLC IPATH DJ-UBS P|41.24
20101231|06739H271|BAL|1493|BARCLAYS BK PLC IPATH DJ-UBS C|72.75
20101231|06739H297|JO|729|BARCLAYS BK PLC IPATH DJ-UBS C|63.27
20101231|06739H313|NIB|2731|BARCLAYS BK PLC IPATH DJ-UBS C|42.95
20101231|06739H321|JJU|791|BARCLAYS BK PLC IPATH DJ-UBS A|32.62
20101231|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.47
20101231|06739H511|BCSPRC|943|BARCLAYS BK PLC SPONSORED ADS |25.22
20101231|06740C261|VXX|205840|BARCLAYS BK PLC IPATH S&P 500 |37.92
20101231|06740C337|VQT|69|BARCLAYS ETN S&P 500 DYNAMIC V|108.28
20101231|06740C519|VXZ|6482|IPATH S&P 500VIX MID TERM FUTU|65.46
20101231|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|25.57
20101231|06740H641|BXDC|200|BARCLAYS SHORT C LEVERAGED S&P|44.85
20101231|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|72.84
20101231|06740L170|VZZ|4967|BARCLAYS BK PLC IPATH LE S&P 5|24.56
20101231|06740L444|DLBS|4465|BARCLAYS BK PLC IPATH US 30 YR|53.93
20101231|06740L451|DTYS|2890|BARCLAYS BK PLC IPATH US 10 YR|53.55
20101231|06740L493|DTYL|564|BARCLAYS BK PLC IPATH US DURAT|45.67
20101231|06740L519|DTUS|84|BARCLAYS BK PLC IPATH US 2 YR |49.92
20101231|06740L527|DLBL|20000|BARCLAYS BK PLC IPATH US DURAT|45.86
20101231|06740P403|RTLA|176|BARCLAYS|62.11
20101231|06740P700|SFSA|700|BARCLAYS BK PLC IPATH SX S&P 5|40.65
20101231|067774109|BKS|8840|BARNES & NOBLE INC|14.33
20101231|067806109|B|68|BARNES GROUP INCORPORATED|20.91
20101231|067901108|ABX|22416|BARRICK GOLD CORP|52.60
20101231|068221100|BRN|100|BARNWELL INDUSTRIES INC|3.62
20101231|06828L308|BROE|1805|BARON ENERGY INC COM STK (NV) |0.05
20101231|06846N104|BBG|126|BILL BARRETT CORPORATION|41.01
20101231|071813109|BAX|200|BAXTER INTL INC;COM USD1|50.72
20101231|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20101231|07315T101|BYSD|1307500|Bayside Petroleum Company, Inc|.
20101231|073176109|BTE|21491|BAYTEX ENERGY TRUST TR UNIT|47.25
20101231|07330X103|BAZI|4371|BAZI INTERNATIONAL, INC COMMON|0.20
20101231|073320103|BESIY|371|BE SEMICONDCTR INDS NV NY REGS|6.64
20101231|073578106|BEAC|2136|BEACON ENTERPRISE SOLUTIONS GR|0.40
20101231|073582108|BFED|357|BEACON FEDERAL BANCORP INC COM|11.74
20101231|074014101|BBGI|48|BEASLEY BROADCAST GR INC CL-A |5.77
20101231|075571109|BEBE|2146|BEBE STORES INC|5.98
20101231|075887109|BDX|4800|BECTON DICKINSON & CO|85.14
20101231|075896100|BBBY|16083|BED BATH & BEYOND INC|49.41
20101231|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.08
20101231|078314101|BLLXF|1020|BELLATRIX EXPLORATION LTD ORDI|4.88
20101231|07986A100|BLUS|9600|BELLUS HEALTH INC COM SHS (CAN|0.16
20101231|08173R104|BNCL|276|BENEFICIAL MUTUAL BANKCORP COM|8.96
20101231|081906109|BEVFF|1700|BENNETT ENVIRONMENTAL INC (F) |1.90
20101231|08373X109|BGMO|29085|BERGAMO ACQUISITION CORPORATIO|0.12
20101231|084080209|BRGOD|1432|BERGIO INTERNATIONAL, INC. NEW|0.13
20101231|084098102|BERX|2153|BERING EXPLORATION, INC. COMMO|0.59
20101231|084670702|BRKB|303|BERKSHIRE HATHWY INC(HLDG CO)B|79.40
20101231|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|25.51
20101231|085789105|BRY|1|BERRY PETROLEUM CO CL A|43.59
20101231|086516101|BBY|544|BEST BUY CO INC|34.30
20101231|088606108|BHP|105|BHP BILLITON LIMITED ADS ( 2 O|92.90
20101231|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|15.27
20101231|08883T200|BIDZ|2235|Bidz.com, Inc. Common Stock|1.17
20101231|088836309|BDVSY|1015|BIDVEST GROUP LTD SPON ADR NEW|47.11
20101231|08901P206|BGBR|2260|BIG BEAR MINING CORP COM STK (|0.09
20101231|089084107|BCTE|6831|Big Cat Energy Corporation Com|0.09
20101231|089302103|BIG|804|BIG LOTS INC.|30.51
20101231|089750509|BBND|3686|BIGBAND NETWORKS INC COM STK (|2.70
20101231|08989Q100|BSGC|203894|BIGSTRING CORPORATION COM STK |0.03
20101231|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.57
20101231|090319401|BMNM|1386|BIMINI CAPITAL MGMT INC CL A C|0.77
20101231|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101231|09056Q106|BGNX|676|BIO-Genex Laboratories Inc|.
20101231|09057D104|BISU|2402|BIO SOLUTIONS CORP COM|0.04
20101231|09058M103|BASI|1210|BIOANALYTICAL SYSTEMS INC|2.70
20101231|09060V109|BOCX|4314|BIOCUREX INC|0.07
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20101231|09063H206|BMRPRA|82|BIOMED REALTY TRUST, INC 7.375|25.07
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20101231|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101231|09064M105|BIOD|30121|BIODEL INC COM STK (DE)|1.92
20101231|09064X101|BMTI|1047|BIOMIMETIC THERAPEUTICS INC CO|12.90
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20101231|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
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20101231|090931106|BSTC|398|BIOSPECIFICS TECHNOLOGIES CORP|25.46
20101231|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.53
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20101231|091935502|BBBB|2781|BLACKBOARD INC|41.44
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20101231|093439107|BLAP|3380|BLAST APPLICATIONS INC COM STK|.
20101231|093679108|BLOAQ|9902|BLOCKBUSTER INC CL-A|0.16
20101231|093679207|BLOBQ|26886|BLOCKBUSTER INC CL-BCOM STK|0.07
20101231|093698108|BDR|27|BLONDER TONGUE LABORATORIES|2.03
20101231|095333100|BLU|200|BLUE CHIP VALUE FUND INC|3.70
20101231|09534T508|BCSI|23632|BLUE COAT SYS INC NEW|30.27
20101231|095428108|BBLU|24354|BLUE EARTH, INC. COMMON STOCK |1.90
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20101231|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20101231|09578R103|NILE|9061|BLUE NILE INC|58.30
20101231|09605C103|BLSP|2673|BLUE SPHERE CORP COM STK (NV) |0.45
20101231|096227301|BFLY|989|BLUEFLY INC COM STK|2.86
20101231|09623A105|BGAT|31013|BLUEGATE CORP|.
20101231|09623J106|BFRE|1352|BLUEFIRE RENEWABLES INC|0.47
20101231|096231105|BXG|35|BLUEGREEN CORP|3.20
20101231|09656H209|BKPRF|5281|BNY CAP V TR PFD SEC SER F|25.06
20101231|096627104|BWP|1060|BOARDWALK PIPELINE PARTNERS, L|31.11
20101231|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.21
20101231|096761101|BOBE|2|EVANS BOB FARMS INC|33.34
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20101231|096892104|BBCZ|296|BODISEN BIOTECH INC|0.47
20101231|097023105|BA|523|BOEING CO;COM USD5|65.01
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20101231|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101231|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20101231|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.84
20101231|097751200|BDRBF|1660|BOMBARDIER INC CL-B (F)|4.98
20101231|09777B107|BONA|1427|BONA FILM GROUP LTD SPONSORED |5.65
20101231|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|.
20101231|097839104|BGOI|708301|BONANZA OIL & GAS, INC. COMMON|.
20101231|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20101231|098003106|BDCG|5449|Bonds.Com Group Inc|0.12
20101231|09852M101|BNTNF|2997|BONTAN CORP INC|0.18
20101231|098536105|BNPUF|6752|BONAVISTA ENERGY TST F|29.00
20101231|098570104|BAMM|17|BOOKS-A-MILLION INC|5.76
20101231|099709107|BGP|5267|BORDERS GROUP INC|1.16
20101231|099874109|SLPT|6591|BORNEO ENERGY USA, INC. COMMON|0.02
20101231|100557107|SAM|392|BOSTON BEER CO INC (THE) CL-A |96.39
20101231|101121101|BXP|1162|BOSTON PROPERTIES INC.|86.53
20101231|101137107|BSX|1241|BOSTON SCIENTIFIC CORP|7.72
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20101231|104499207|BLEEQ|462|BRADLEES INC|.
20101231|105368203|BDN|490|BRANDYWINE REALTY TST|11.62
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20101231|10552T107|BRFS|1155|BRF-BRASIL FOODS S.A. ADS (EA |16.92
20101231|105532105|BAK|1299|BRASKEM S.A. ADS (EA REPTG FOU|25.05
20101231|105762108|BRZG|566|BRAZIL GOLD CORP|0.18
20101231|106776107|BBEP|3134|BREITBURN ENERGY PARTNERS, LP.|20.40
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20101231|108035106|BDGE|744|BRIDGE BANCORP|25.26
20101231|10807M105|BPI|4518|BRIDGEPOINT EDUCATION INC COM |18.94
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20101231|108763103|BRID|1965|BRIDGFORD FOODS CORP|14.15
20101231|109043109|BGG|989|BRIGGS & STRATTON CORP|19.96
20101231|109178103|BEXP|600|BRIGHAM EXPL CO|27.07
20101231|109473405|CELL|998|BRIGHTPOINT INC-NEW|8.96
20101231|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|39.39
20101231|109490102|BRD|5514|BRIGUS GOLD CORP COM STK|2.04
20101231|109542100|BLLN|13360|Brilliant Technologies Corpora|.
20101231|109641100|EAT|2541|BRINKER INTL INC|21.26
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20101231|110122108|BMY|2228|BRISTOL MYERS SQUIBB COMPANY|26.45
20101231|110448107|BTI|2063|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.10
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20101231|111013108|BSYBY|78|BRITISH SKY BRDCSTNG ADS (EACH|45.31
20101231|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.71
20101231|111203105|BRMSY|890|Brmalls Participacoes S A Spon|20.55
20101231|11130P104|BDH|85038|BROADBAND(HOLDRS)TST DEP RECPT|13.98
20101231|11130Q102|BBAN|20277|BROADBAND WIRELESS INT'L CORP |.
20101231|111320107|BRCM|205|BROADCOM CORP CL-A|43.79
20101231|11133B409|BSFT|2014|BROADSOFT INC COM STK (DE)|24.08
20101231|112463104|BKD|78|BROOKDALE SENIOR LIVING INC CO|21.61
20101231|112585104|BAM|804|BROOKFIELD ASSET MANAGEMENT IN|33.06
20101231|112900105|BPO|1388|BROOKFIELD PROPERTIES CORP|17.52
20101231|11373M107|BRKL|389|BROOKLINE BANCORP INC DEL|11.06
20101231|114039100|BFSB|1100|BROOKLYN FEDERAL BANCORP, INC.|1.23
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20101231|115736100|BWS|200|BROWN SHOE COMPANY INC|14.30
20101231|117043109|BC|344|BRUNSWICK CORP|18.82
20101231|117665109|BMTC|4510|BRYN MAWR BANK CORP|17.39
20101231|117694109|BRYN|487|BRYN RESOURCES INC COMMON STOC|0.07
20101231|118230101|BPL|715|BUCKEYE PARTNERS L.P. INT UNIT|67.33
20101231|118440106|BKE|2715|BUCKLE INC (THE)|38.26
20101231|120076104|BBW|300|BUILD-A-BEAR WORKSHOP INC|7.64
20101231|12008R107|BLDR|26292|BUILDERS FIRST SOURCE, INC.|1.88
20101231|120738406|BZLFY|587|BUNZL PLC ADS (RP 5 ORD SHS)|56.18
20101231|121331102|BHRB|1|BURKE & HERBERT BK & TR VA|2250.00
20101231|123720104|BUKS|100|BUTLER NATIONAL CORP|0.49
20101231|12429U101|BZZUY|181|Buzzi Unicem Spa Unsponsored A|5.67
20101231|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.23
20101231|124765108|CAE|191|CAE INC|11.37
20101231|12477X106|CAP|500|CAI INTERNATIONAL, INC.|19.62
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20101231|124830100|CBL|136|CBL &ASSOCIATES PROPERTIES INC|17.72
20101231|124830605|CBLPRD|596|CBL & ASSOCIATES PROP, INC. DE|23.38
20101231|124857202|CBS|236|CBS CORPORATION CLASS B COM NE|19.05
20101231|124857400|CPV|500|CBS CORPORATION NEW SENIOR NOT|25.34
20101231|12497T101|CBG|5406|CB RICHARD ELLIS GROUP INC CL-|20.78
20101231|12502P102|CCMO|10|CC MEDIA HOLDINGS INC CL A COM|10.00
20101231|12507E102|CEXI|2572|CDEX INC CL A|0.05
20101231|12507Y108|CDCS|200|CDC SOFTWARE CORP ADR|6.34
20101231|125137109|CEC|60|CEC ENTERTAINMENT INC|39.09
20101231|12516R102|CEOA|4600|CEO AMERICA, INC.|.
20101231|125269100|CF|1615|CF INDUSTRIES HOLDINGS, INC.|136.67
20101231|12541W209|CHRW|4079|C.H. ROBINSON WORLDWIDE INC NE|80.08
20101231|12542R209|CHSCP|300|CHS INC CUM REDEMABLE PFD 8%|29.20
20101231|125509109|CI|108|CIGNA CORP|36.25
20101231|12562M106|CKXE|631|CKX, INC.|4.01
20101231|125749101|CMGO|10582|CMG HOLDINGS, INC. COMMON STOC|0.28
20101231|125896100|CMS|1301|CMS ENERGY CORP|18.76
20101231|125902106|CPY|4155|C P I CORP|22.25
20101231|125961300|CTIB|87|CTI INDUSTRIES CORP|6.08
20101231|126132109|CEO|597|CNOOC LTD ADS (REP 100 CL H SH|233.37
20101231|12618M100|CPII|450|CPI INTERNATIONAL INC COM STK |19.33
20101231|12626K203|CRH|56|CRH PLC ADR|20.64
20101231|12628R107|CSBB|12|CSB BANCORP INC (OH)|14.90
20101231|126349109|CSGS|116|CSG SYS INTERNATL INC|19.25
20101231|126389105|CSPI|500|C S P INC|3.78
20101231|126408103|CSX|700|CSX CORP|64.46
20101231|12642Q101|CTDH|40000|CTD HOLDINGS INC (FLA) CL-A|0.04
20101231|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.45
20101231|126600105|CVBF|432|CVB FINANCIAL CORP|8.79
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20101231|12679R204|GYC|1085|CABCO SER 2004-102 TR SBC COMM|22.29
20101231|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101231|12686C109|CVC|58858|CABLEVISION SYS CP NY GRP CL-A|34.09
20101231|12687C108|CBEEF|121|CABO DRILLING CORP ORD SHS (CA|0.20
20101231|127055101|CBT|3869|CABOT CORP|38.15
20101231|127097103|COG|8210|CABOT OIL & GAS CORP|37.69
20101231|127150308|CACH|490|CACHE INC|4.60
20101231|12738A101|CADE|4313|CADENCE FINANCIAL CORP COM|2.46
20101231|12738T100|CADX|15351|CADENCE PHARMACEUTICALS, INC C|7.54
20101231|127387108|CDNS|1970|CADENCE DESIGN SYS INC|8.29
20101231|127537207|CDZI|1852|CADIZ INC NEW|12.40
20101231|12776P101|CRNCY|358|Cairn Energy Plc Unsponsored A|13.01
20101231|128030202|CALM|9305|CAL-MAINE FOODS INC|32.07
20101231|12811L107|CHW|1668|CALAMOS GLOBAL DYNAMIC INCOME |8.30
20101231|128117108|CHI|3085|CALAMOS CONV OPPORTUNITIES & I|13.10
20101231|128118106|CGO|3485|CALAMOS GLOBAL TOTAL RETURN FU|14.44
20101231|128125101|CSQ|872|CALAMOS STRATEGIC TOTAL RETURN|9.22
20101231|12932K103|CALVF|33100|CALEDONIA MINING CORP|0.15
20101231|129584108|CFWFF|7822|CALFRAC WELL SERVICES LTD|33.46
20101231|129603106|CCC|62|CALGON CARBON CORP|15.55
20101231|130788102|CWT|168|CALIFORNIA WTR SVC GRP(HLDG CO|37.72
20101231|130872104|CALP|600|CALIPER LIFE SCIENCES INC|6.40
20101231|130921109|CCNMF|1917|CALLINAN MINES LTD|3.58
20101231|13100M509|CALX|196|CALIX , INC COMMON STOCK|17.04
20101231|1312EM104|CLSP|1666|CALLISTO PHARMACEUTICALS INC (|0.68
20101231|13123X102|CPE|164|CALLON PETROLEUM CO|5.93
20101231|131380503|CTON|25|CALTON,INC(NEW)|0.01
20101231|131720104|CLYW|14282|CALYPSO WIRELESS INC.|0.09
20101231|131722605|CBMC|2838|CALYPTE BIOMEDICAL CORP NEW|.
20101231|131745101|CAK|7424|CAMAC ENERGY INC COMMON STOCK |1.95
20101231|131910101|CAMH|3972|CAMBRIDGE HEART INC|0.22
20101231|131911109|CVYPF|800|CALVALLEY PETROLEUM INC CL-A(F|5.00
20101231|132152109|CATC|282|CAMBRIDGE BANCORP|34.20
20101231|133131102|CPT|146|CAMDEN PROPERTY TRUST SBI|54.10
20101231|13321L108|CCJ|35960|CAMECO CORP|40.12
20101231|13322V105|CIS|825|CAMELOT INFORMATION SYSTEMS IN|23.88
20101231|13466Y105|CCG|5288|CAMPUS CREST COMMUNITIES INC C|13.72
20101231|135825107|CGRIF|1598|CANADIAN GENL INVTS LTD|19.12
20101231|13645T100|CP|919|CANADIAN PACIFIC RAILWAY LTD|64.58
20101231|136471117|CANXF|212000|CANADIAN PHOENIX RES CORP ORD |1.35
20101231|136637105|CSPUF|1000|CANADIAN SPIRIT RESOURCES INC |1.80
20101231|136802105|CZICF|5458|CANADIAN ZINC CORPORATION|0.67
20101231|13723D100|CNSUF|3219|CANASIL RESOURCES, INC. COM ST|0.34
20101231|137576104|CFPZF|1175|Canfor Corporation New Ordinar|11.19
20101231|137647103|CMSI|44374|CANNABIS MED SOLUTIONS INC COM|0.01
20101231|137648101|CBIS|12883|Cannabis Science, Inc. Common |0.06
20101231|137801106|CFW|84438|CANO PETROLEUM INC|0.36
20101231|138006309|CAJ|82|CANON INC ADS (1 SH COM)|51.20
20101231|138050109|CAMZF|4000|CAMINO MINERALS CORP ORD SHS(C|0.49
20101231|138098108|CMN|2723|CANTEL MEDICAL CORPORATION|23.39
20101231|13811E101|CPHC|199|CANTERBURY PARK HLDS CORP|12.39
20101231|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.24
20101231|139594105|CPLA|1230|CAPELLA EDUCATION COMPANY COM |66.31
20101231|139674105|CCBG|1972|CAPITAL CITY BK GROUP INC|13.23
20101231|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20101231|139793103|CBKN|2900|CAPITAL BANK CORP|2.50
20101231|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20101231|140065202|CCOWQ|5100|CAPITAL CORP OF THE WEST NEW|.
20101231|14018Y205|CGC|2272|CAPITAL GOLD CORP NEW COM STK |5.01
20101231|140288200|LSEPRA|1090|CAPLEASE, INC 8.125% SER A CUM|24.75
20101231|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101231|140501107|CSWC|167|CAPITAL SOUTHWEST CORP|104.11
20101231|14052H506|CT|792|CAPITAL TRUST, INC. CL-A|1.53
20101231|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.84
20101231|14056D105|CBC|36863|CAPITOL BANCORP LTD|0.50
20101231|14057J101|CFFND|41247|CAPITOL FEDERAL FINANCIAL NEW |11.81
20101231|14064B208|CBCPRA|797|CAPITOL TRUST I PFD|1.48
20101231|14067D102|CPST|21090|CAPSTONE TURBINE CORP|0.93
20101231|14067E308|CMOPRB|949|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20101231|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.58
20101231|14068G104|CSFFF|5000|Capstone Mining Corp Ordinary |4.45
20101231|14069X106|WELL|3000|CAPSALUS CORP|0.05
20101231|14074Y107|CCGI|80906|CAR CHARGING GROUP, INC. COMMO|0.50
20101231|14075T107|CPD|240|CARACO PHARMACEUTICAL LABS LTD|4.61
20101231|140781105|CRR|108|CARBO CERAMICS INC|103.71
20101231|14115L106|CABN|120395|Carbon Sciences, Inc. Common S|0.07
20101231|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.07
20101231|14141R101|CRDC|3859|CARDICA INC|4.49
20101231|14149F109|CFNL|6774|CARDINAL FIN'L CORP|11.88
20101231|14149Y108|CAH|684|CARDINAL HEALTH INC|38.51
20101231|14159L103|BEAT|300|CARDIONET INC COM STK (CA)|4.75
20101231|14159U202|CRME|1407|CARDIOME PHARMA CORPORATION-NE|6.55
20101231|14160P101|CVSL|2483|CARDIO VASCULAR MEDICAL DEVICE|0.02
20101231|141607101|CVBT|800|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20101231|14161L109|CDOM|326787|CARDO MEDICAL, INC. COMMON STO|0.05
20101231|141619106|CSII|53|CARDIOVASCULAR SYS INC COM STK|11.73
20101231|141665109|CECO|200|CAREER EDUCATION CORP|21.01
20101231|141743104|CRVW|1610|CLEARVIEW COMMUNICATIONS, INC.|1.57
20101231|141794107|CRGO|628997|CARGO CONNECTION LOGISTICS HOL|.
20101231|141820100|CGAQ|26932|Caribbean Casino & Gaming Corp|0.02
20101231|141916106|CXM|14380|CARDIUM THERAPEUTICS INC|0.41
20101231|14218T105|CZMWY|3|CARL ZEISS MEDITEC AG UNSPNOSR|18.86
20101231|142795202|CABGY|9995|CARLSBERG AS SPONSORED ADR CL |19.90
20101231|143130102|KMX|628|CARMAX, INC.|32.25
20101231|143436400|CKEC|920|CARMIKE CINEMAS INC - NEW|7.67
20101231|143905107|CSV|241|CARRIAGE SERVICES INC|4.87
20101231|144285103|CRS|35|CARPENTER TECHNOLOGY CORP|41.02
20101231|146102108|CARE|19|CARTER BANK & TRUST MARTINSVIL|8.91
20101231|146875109|CARV|220|CARVER BANCORP INC|1.64
20101231|147154207|CACB|968|CASCADE BANCORP|8.79
20101231|147272108|CASB|41217|CASCADE FINANCIAL CORP|0.46
20101231|147485106|CSEY|3000|CASEY CONTAINER CORP. COMMON S|0.25
20101231|14808P109|CASS|417|CASS INFORMATION SYSTEMS INC|38.25
20101231|148404106|CTIIF|300|CASTILLIAN RES CORP|0.12
20101231|14888B103|CHSI|49|CATALYST HEALTH SOLUTIONS, INC|46.73
20101231|14888U101|CPRX|99|CATALYST PHARMACEUTICAL PARTNE|1.00
20101231|149568107|CVCO|200|CAVCO INDUSTRIES INC DEL|48.31
20101231|14964V205|CAVO|480|CAVICO CORP NEW COM STK (DE)|1.98
20101231|14964W104|CVAT|850|CAVITATION TECHNOLOGIES, INC. |0.11
20101231|14965A101|CAVM|119|CAVIUM NETWORKS, INC (DELAWARE|38.42
20101231|149847105|CBEY|21|CBEYOND INC COM STK|15.41
20101231|150602308|CDRPRA|119|CEDAR SHOPPING CENTERS INC 8 7|25.15
20101231|150837409|CVM|11471|CEL-SCI CORPORATION|0.83
20101231|150870103|CE|100|CELANESE CORPORATION SER A COM|41.04
20101231|150934503|CTIC|736555|CELL THERAPEUTICS INC COM STK |0.37
20101231|15100E106|CRA|2656|CELERA CORPORATION COM STK|6.19
20101231|15101Q108|CLS|800|CELESTICA INC|9.68
20101231|151020104|CELG|17|CELGENE CORPORATION|59.43
20101231|151020112|CELGZ|390|CELGENE CORP CONTINGENT VALUE |4.85
20101231|15103A101|CELX|5000|CELEXPRESS INC COM STK (DE)|.
20101231|15117B103|CLDX|1029|CELLDEX THERAPEUTICS, INC|4.17
20101231|15117N305|CLSN|27035|CELSION CORP NEW|2.05
20101231|15118V207|CELH|1806|CELSIUS HOLDINGS INC COM STK (|0.42
20101231|151290889|CX|9046|CEMEX, S.A.B. DE C.V. ADS (REP|10.73
20101231|151408101|CNBC|500|CENTER BANCORP INC|8.11
20101231|15188T108|CLNH|7400|CENTERLINE HOLDING COMPANY COM|0.08
20101231|15234Q108|EBRB|22|ELETROBRAS CENTRAIS ADR (PRF) |16.51
20101231|153436100|CEE|1886|CENTRAL EUROPE AND RUSSIA FUND|41.56
20101231|153501101|CEF|1846|CENTRAL FD CDA LTD CL A|20.62
20101231|153546106|GTU|1688|CENTRAL GOLD TR (CANADA)|53.87
20101231|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101231|153766100|CJPRY|72|CENTRAL JAPAN RAILWAY CO UNSPO|8.32
20101231|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101231|154760102|CPF|1416|CENTRAL PACIFIC FINANCIAL CORP|1.58
20101231|155123102|CET|233|CENTRAL SECURITIES CORP|21.96
20101231|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|625.00
20101231|155771108|CV|65|CENTRAL VT PUB SVC CORP|22.11
20101231|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|20.58
20101231|15643B106|TRUE|1075|CENTRUE FINL CORP NEW|0.95
20101231|156431108|CENX|33926|CENTURY ALUMINUM CO|15.71
20101231|156492100|CNTY|954|CENTURY CASINO INC|2.44
20101231|15662P101|CMNZF|1500|CENTURY MINING CO (CA)|0.44
20101231|156635104|CTUY|20|CENTURY NEXT FINANCIAL CORP CO|10.00
20101231|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101231|156700106|CTL|7167|CENTURYLINK,INC COMMON STOCK|46.36
20101231|156718108|CEHC|33000|CEPHAS HLDG CORP COM STL (DE) |.
20101231|156732307|CERP|2306|CEREPLAST INC COM STK (NV)|4.10
20101231|156782104|CERN|3093|CERNER CORP|95.64
20101231|156834103|CDCH|1853|CERRO DORADO INC|0.16
20101231|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101231|15911M107|CYOU|1400|CHANGYOU.COM LTD AMERICAN DEP |28.57
20101231|161133103|CHRS|5343|CHARMING SHOPPES INC|3.56
20101231|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|33.64
20101231|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|7.25
20101231|16117M305|CHTR|60538|CHARTER COMM INC DEL CL A COM |38.51
20101231|16122M100|CHFN|83|CHARTER FINANCIAL CORP.|8.90
20101231|16139P104|CWF|1120|CHARTWELL DVD & INCM FD INC|4.23
20101231|16208T102|CLDT|177|CHATHAM LODGING TRUST COM SHS |17.27
20101231|162825103|CKP|148|CHECKPOINT SYSTEMS INC|20.65
20101231|164024101|CHMG|125|CHEMUNG FINL CORP|21.50
20101231|16411Q101|CQP|10929|CHENIERE ENERGY PARTNERS, LP C|21.00
20101231|165167107|CHK|1979|CHESAPEAKE ENERGY CORP|25.97
20101231|165167842|CHKPRD|75|CHESAPEAKE ENERGY CORP CONV PF|87.77
20101231|165184102|CHPGF|25645|CHESAPEAKE GOLD CORP (CANADA) |12.55
20101231|165240102|CHSP|100|CHESAPEAKE LODGING TRUST COMMO|19.00
20101231|166764100|CVX|101|CHEVRON CORPORATION|91.60
20101231|166774109|CHEV|275|CHEVIOT FINL CORP|8.66
20101231|168088102|CVR|8|CHICAGO RIVET & MACHINE CO|17.30
20101231|168615102|CHS|3878|CHICO'S FAS INC.|12.08
20101231|16890A205|CELM|3196|CHINA ELEC MTR INC COM STK (DE|4.46
20101231|16890G202|CIL|16705|CHINA INTELLIGENT LIGHTING AND|2.70
20101231|16890L102|CNVP|4|CHINA ENVIRONMENTAL PROTN INC |0.51
20101231|16890M100|CNBI|1272|CHINA BCT PHARMACY GROUP INC C|2.44
20101231|16890T105|BORN|2817|CHINA NEW BORUN CORP ADR RPSGT|10.66
20101231|16890Y104|CBP|609|CHINA BOTANIC PHARMACEUTICAL I|1.99
20101231|168905107|PLCE|1639|CHILDRENS PLACE RETAIL STORES |49.95
20101231|168910206|CHNG|985|China Natural Gas, Inc. New Co|5.61
20101231|168913101|CREG|1250|China Recycling Energy Corpora|3.15
20101231|168919108|CICHY|12468|China Construction Bank Corpor|17.71
20101231|16936C108|CNAM|9435|CHINA ARMCO METALS INC COM STK|4.29
20101231|16936H107|CHGI|530|China Carbon Graphite Group, I|1.48
20101231|16936R105|CAAS|7621|CHINA AUTOMOTIVE SYSTEMS INC|13.62
20101231|16937A200|CAGC|6826|CHINA AGRITECH INC NEW COM STK|12.69
20101231|16937B109|CHBT|309|China-Biotics, Inc. Common Sto|15.09
20101231|16937S201|CAEID|39405|CHINA ARCHITECTURAL ENGR INC N|1.68
20101231|169373107|CHN|807|CHINA FUND INC (THE)|31.56
20101231|16938C106|CBPO|1052|CHINA BIOLOGIC PRODUCTS INC CO|15.74
20101231|16938G107|STV|2216|CHINA DIGITAL TV HOLDING CO., |7.09
20101231|16938Y207|CEU|4978|China Education Alliance, Inc.|2.49
20101231|169384203|CDII|146|CHINA DIRECT INDUSTRIES, INC C|1.86
20101231|169386109|CHCC|13343|CHINA CHEMICAL CORP. COMMON ST|3.80
20101231|16939M103|CHGY|1881|China Energy Corporation Commo|1.72
20101231|16939P106|LFC|147|CHINA LIFE INSURANCE CO LTD AD|60.89
20101231|16939T108|CDSG|687|China Dongsheng International,|0.25
20101231|16939V103|CHLN|262|China Housing & Land Developme|2.49
20101231|16939W101|CKGT|2500|CHINA KANGTAI CACTUS BIO-TECH |0.98
20101231|1694EN103|CMHHY|703|CHINA MERCHANTS HOLDINGS INTER|38.94
20101231|169409109|ZNH|321|CHINA SOUTHERN AIRLN ADS(RP50 |30.31
20101231|16941R108|SNP|375|CHINA PETRO&CHEM ADS (100ORD) |94.33
20101231|16941T104|CPHI|2999|China Pharma Holdings, Inc. Co|3.04
20101231|169416104|CHSTY|440|CHINA HIGH SPEED TRANSMISSIN E|37.91
20101231|16942H109|SHZ|21856|China Shen Zhou Mining & Resou|8.00
20101231|16942P101|CHGS|2692|CHINA GENGSHENG MINERALS, INC.|4.18
20101231|16942T103|CNUV|30592|China Nuvo Solar Energy, Inc. |.
20101231|169423100|CRTP|2100|China Ritar Power Corp. Common|2.62
20101231|169424108|CNTF|750|CHINA TECHFAITH WIRELESS COMMU|4.21
20101231|16943B200|CSGJ|4500|China Shuangji Cement Ltd New |0.58
20101231|16943E105|CSOL|648|China Solar & Clean Energy Sol|0.30
20101231|16944L108|CPQQ|331|CHINA POWER EQUIPMENT INC. COM|1.44
20101231|169442100|CCME|298498|CHINA MEDIAEXPRESS HOLDINGS IN|15.75
20101231|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.93
20101231|16945D204|CNYD|2584|CHINA YIDA HOLDING, CO. NEW CO|9.69
20101231|16945F209|CWS|2507|CHINA WIND SYSTEMS, INC. NEW C|3.64
20101231|16945L107|CEDU|274|CHINAEDU CORPORATION ADS|7.70
20101231|16945R104|CHU|8248|CHINA UNICOM (HONG KONG) LIMIT|14.14
20101231|169453107|CTFO|3798|China TransInfo Technology Cor|4.68
20101231|16946T109|CAST|1099|ChinaCast Education Corporatio|7.71
20101231|16947Y107|CHYU|249|China Youth Media, Inc Common |.
20101231|169476207|CVVT|2719|CHINA VALVES TECHNOLOGY INC NE|10.37
20101231|16948F107|CXDC|300|CHINA XD PLASTICS CO LTD COM S|5.19
20101231|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|46.84
20101231|16948P105|CBEH|2795|CHINA INTEGRATED ENG INC COM S|7.20
20101231|16948Q103|CRIC|35|CHINA REAL ESTATE INFORMATION |8.98
20101231|169483104|CMED|840|CHINA MEDICAL TECHNOLOGIES, IN|11.59
20101231|16949B113|NKBP|18026|CHINA NUOKANG BIO-PHARMACEUTIC|3.66
20101231|16949D101|CHC|725|CHINA HYDROELECTRIC CORP SPONS|7.32
20101231|16949H102|CNET|69071|CHINANET ONLINE HLDGS INC COM |4.44
20101231|169491107|CHME|12|CHINA MEDICINE CORPORATION COM|1.74
20101231|16950L109|CNIT|7052|CHINA INFORMATION|5.32
20101231|16950N105|IICN|158|CHINA INTELLIGENCE INFORMATION|0.38
20101231|16950V107|CPGI|9200|CHINA SHENGDA PACKAGING GROUP,|3.99
20101231|16950W105|XNY|550|CHINA XINIYA FASHION LTD SPON |8.90
20101231|171046105|CBK|12|CHRISTOPHER & BANKS CORP|6.31
20101231|171077100|CDXC|53600|CHROMADEX CORPORATION COMMON S|1.36
20101231|171232101|CB|15356|CHUBB CORPORATION|59.73
20101231|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.46
20101231|17133Q106|CHT|46|CHUNGHWA TELECOM CO LTD SPONSO|25.30
20101231|171334204|CCWF|3|Church & Crawford, Inc. Common|0.05
20101231|171605306|CHYR|93|Chyron Corporation New Common |2.09
20101231|17163B102|CBR|398|CIBER INC.|4.77
20101231|171779309|CIEN|64264|CIENA CORP COM NEW|21.22
20101231|171798101|XEC|1911|CIMAREX ENERGY CO|89.55
20101231|17185E100|CMXX|6006|CIMETRIX INC|0.44
20101231|171871106|CBB|310|CINCINNATI BELL INC.|2.81
20101231|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|41.14
20101231|17243V102|CNK|853|CINEMARK HLDGS INC (DE)|17.34
20101231|17275R102|CSCO|5706|CISCO SYSTEMS;COM USD0.001|20.23
20101231|172755100|CRUS|1731|CIRRUS LOGIC INC|15.99
20101231|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101231|172967101|C|42896|CITIGROUP|4.76
20101231|172967556|CPRM|400|CITIGROUP INC. DEP SH REPSTG 1|26.00
20101231|17306N203|CPRV|2296|CITIGROUP CAPITAL VII 7.125% C|24.73
20101231|17306X102|CTRN|542|CITI TRENDS, INC.|24.66
20101231|17307Q205|CPRQ|19536|CITIGROUP CAP XI CAP SECS TRUP|24.08
20101231|17309E200|CPRO|75|CITIGROUP CAP XIV 6.875% GTD E|23.79
20101231|17310G202|CPRU|120|CITIGROUP CAP XV ENHANCED TR P|22.97
20101231|17310L201|CPRW|1347|CITIGROUP CAP XVI GTD ENHANCED|22.83
20101231|17311H209|CPRE|5083|CITIGROUP CAP 6.35% ENHANCED T|22.71
20101231|17311U200|CPRF|1638|CITIGROUP CAP XIX ENHANCED TRU|24.87
20101231|174740100|CIA|5597|CITIZENS INC CL-A|7.41
20101231|177835105|CHCO|2023|CITY HOLDINGS CO|37.09
20101231|178566105|CYN|1423|CITY NATIONAL CORPORATION|62.18
20101231|178677209|CTEL|3355|CITY TELECOM (H.K.) LTD ADS|14.66
20101231|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101231|180489106|CLRT|2749|CLARIENT INC.|4.99
20101231|18145M109|GLA|2554|CLARK HOLDINGS INC COM STK|0.26
20101231|182707109|BDE|2000|CLARUS CORP COM STK|7.91
20101231|182873109|CGR|25560|CLAUDE RESOURCES INC (CDA)|2.17
20101231|18383M100|EEB|22000|CLAYMORE GUGGENHEIM BRIC ETF|45.90
20101231|18383M209|NFO|23610|CLAYMORE GUGGENHEIM INSIDER SE|32.78
20101231|18383M308|WMCR|45369|CLAYMORE WILSHIRE MICRO-CAP ET|19.13
20101231|18383M407|XRO|100000|CLAYMORE GUGGENHEIM SECTOR ROT|25.24
20101231|18383M472|WREI|213|WILSHIRE US REIT ETF|30.40
20101231|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|29.72
20101231|18383M506|CVY|84066|CLAYMORE GUGGENHEIM MULTI-ASSE|20.04
20101231|18383M563|BSCF|12383|CLAYMORE GUGGENHEIM BULLETSHAR|20.70
20101231|18383M571|BSCE|1394|CLAYMORE GUGGENHEIM BULLETSHAR|20.66
20101231|18383M589|BSCD|1527|CLAYMORE GUGGENHEIM|20.62
20101231|18383M597|BSCC|3003|CLAYMORE GUGGENHEIM|20.54
20101231|18383M621|TAN|16766|CLAYMORE GUGGENHEIM SOLAR ENER|7.28
20101231|18383M860|LVL|12545|CLAYMORE GUGGENHEIM S&P GLOBAL|14.77
20101231|18383M886|BSCB|2458|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20101231|18383Q135|CQQQ|2008|CLAYMORE GUGGENHEIM CHINA TECH|27.67
20101231|18383Q507|CGW|385|CLAYMORE GUGGENHEIM S&P GLOBAL|20.78
20101231|18383Q606|ENY|6043|CLAYMORE GUGGENHEIM CANADIAN E|20.18
20101231|18383Q796|SEA|1343|CLAYMORE GUGGENHEIM SHIPPING E|27.86
20101231|18383Q804|HGI|4630|CLAYMORE GUGGENHEIM INTL|19.16
20101231|18383Q838|FRN|1134|CLAYMORE GUGGENHEIM FRONTIER M|24.30
20101231|18383Q853|HAO|1418|CLAYMORE GUGGENHEIM CHINA SMAL|29.88
20101231|18383Q879|CUT|21631|CLAYMORE GUGGENHEIM TIMBER IND|20.55
20101231|18385X104|GOF|89|CLAYMORE/GUGGENHEIM STRATEGIC |19.76
20101231|18449C401|CDTI|100|CLEAN DIESEL TECHNOLOGIES INC |9.99
20101231|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101231|18450P101|CCTC|111904|Clean Coal Technologies, Inc. |0.03
20101231|18450T103|CPOW|811940|Clean Power Concepts Inc. Comm|0.40
20101231|18451B101|CTEK|32077|CLEANTECH INNOVATIONS INC COM |7.53
20101231|18467T104|CLRHE|3736|CLEAR-LITE HOLDINGS, INC COMMO|.
20101231|184681104|CSKH|10847|CLEAR SKIES SOLAR INC COMMON S|0.03
20101231|184692101|CEM|7394|CLEARBRIDGE ENERGY MLP FUND IN|21.73
20101231|18482P103|CLFD|670|CLEARFIELD IN COM STK (MN)|4.12
20101231|185060100|CLRO|56|CLEARONE COMMUNICATIONS INC|3.83
20101231|18538Q105|CLWR|13399|CLEARWIRE CORP NEW CL A COM ST|5.22
20101231|185635109|CRGE|4100|CLENERGEN CORPORATION COMMON S|1.44
20101231|18683K101|CLF|91|CLIFFS NATURAL RES;COM STK USD|78.38
20101231|18712Q103|CSBK|494|CLIFTON SAVINGS BANCORP INC|10.79
20101231|18725U109|CLDA|73|CLINICAL DATA INC|16.10
20101231|188769103|CLVLY|203|CLINUVEL PHARMACEUTICALS LTD S|2.29
20101231|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.03
20101231|190072108|CCRK|2|COAL CREEK COMPANY (THE) COM S|350.00
20101231|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101231|19074V102|DHM|109|STRUCTURED OBLIGATION CORP (CO|24.75
20101231|19075F106|CIE|1410|COBALT INTL ENERGY INC (DE)|12.21
20101231|19089R104|CBHMY|1476|COBHAM PLC ORD UNSPONSORED ADR|6.27
20101231|191098102|COKE|34|COCA-COLA BOTTLING CO.CONS.|56.12
20101231|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.00
20101231|191241108|KOF|5400|COCA-COLA FEMSA SAB DE CV ADS |81.83
20101231|191459205|CHEOY|5079|COCHLEAR ORD PLC A$ 0.10 PAR U|41.34
20101231|19188U107|CDOC|102|CODA OCTOPUS GROUP|0.02
20101231|192005106|CDXS|100|CODEXIS INC COM STK (DE)|10.58
20101231|192025104|CVLY|44|CODORUS VY BANCORP INC|9.30
20101231|192108504|CDE|1077|COEUR D ALENE MINES CORP IDAHO|27.19
20101231|192176105|JVA|2000|COFFEE HOLDING CO., INC.|3.72
20101231|19238U107|CSA|11|COGDELL SPENCER INC.|5.91
20101231|19238U206|CSAPRA|2094|COGDELL SPENCER INC PERP PFD S|24.95
20101231|192422103|CGNX|87|COGNEX CORP|29.89
20101231|19247A100|CNS|118|COHEN & STEERS INC|26.47
20101231|19247L106|RQI|710|COHEN&STEERS QUALITY INC RLTY |8.58
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20101231|221737307|CWRN|8506|Cotton & Western Mining, Inc. |.
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20101231|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
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20101231|224633107|CRDB|715|CRAWFORD & COMPANY CLASS-B|3.56
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20101231|231269101|CRIS|1020|CURIS, INC.|2.02
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20101231|231631102|SRV|44275|THE CUSHING MLP TOTAL RETURN F|10.33
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20101231|23254W104|CYPW|6598|CYCLONE POWER TECHNOLOGIES INC|0.12
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20101231|232825109|CYGX|10180|CYTOGENIX INC|0.05
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20101231|23283K105|CYTX|21525|CYTORI THERAPEUTICS, INC. (DE)|5.22
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20101231|23302X104|DLYT|5332|DAIS ANALYTIC CORP|0.29
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20101231|23330C205|DCAQP|110|DRA CRT ACQUISITION CORP PFD S|14.50
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20101231|233343102|DVIXQ|2000|DVI INC|.
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20101231|233377407|DXPE|303|DXP ENTERPRISES INC-NEW|24.29
20101231|23338N104|KST|2402|DWS STRATEGIC INCOME TRUST|12.69
20101231|23338T101|KSM|1152|DWS STRATEGIC MUNI INCOME TRUS|12.00
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20101231|233407105|DCHAF|128766|DACHA STRATEGIC METALS,|0.50
20101231|23380A109|DSKYY|317|Daiichi Sankyo Co Ltd Unsponso|21.74
20101231|233806306|DNPLY|9000|DAI NIPPON PRINTING LTD JAPAN |13.53
20101231|233859404|DFIHY|236|DAIRY FARM INTL HLDGS LTD UNSP|46.65
20101231|23405X100|DITFY|5|Daito Trust Construction Co Lt|68.02
20101231|234062206|DWAHY|876|DAIWA HOUSE INDUSTRY LTD ADR|122.09
20101231|235825205|DAN|11057|DANA HOLDING CORPORATION COM S|17.06
20101231|235851102|DHR|900|DANAHER CORP|47.14
20101231|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|17.16
20101231|236442109|DNBK|15|DANVERS BANCORP INC COM|17.74
20101231|23703P205|DARA|32906|DARA BIOSCIENCES INC COM STK (|3.33
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20101231|237194105|DRI|700|DARDEN RESTAURANTS INC|46.85
20101231|237545108|DASTY|19|DASSAULT SYSTEMES SA ADR|75.73
20101231|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101231|242309102|TRAK|309|DEALERTRACK HOLDINGS, INC. COM|20.55
20101231|24242R108|DEAR|18168|DEARBORN BANCORP INC|1.68
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20101231|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
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20101231|243631207|DINI|1000|DECORATOR INDUSTRIES INC|0.62
20101231|243699204|DPBE|331|DEEP BLUE MARINE, INC. COMMON |.
20101231|24372A107|DPDW|2594|Deep Down, Inc. Common Stock|0.08
20101231|243723103|DPFD|104|DEEP FIELD TECHNOLOGIES INC CL|.
20101231|24379J200|DEER|3242|DEER CONSUMER PRODUCTS, INC. N|11.04
20101231|244199105|DE|700|DEERE & CO|83.30
20101231|244639100|DFTC|4634|DEFENTECT GROUP INC COM STK (D|0.05
20101231|244866208|DEJ|138924|DEJOUR ENTERPRISES LTD NEW|0.32
20101231|24522P103|DLM|2172|DEL MONTE FOODS CO|18.77
20101231|245915103|DDF|798|DELAWARE INVTS DIVID & INCM FD|7.73
20101231|245916101|DGF|468|DELAWARE INVTS GLOB DIV &INCM |7.15
20101231|246060107|DEX|700|DELAWARE ENHANCED GLOBAL DIVID|12.42
20101231|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|11.96
20101231|24610V103|VMM|2095|DEL MINN MUNI FD II|12.32
20101231|246100101|VAZ|310|DEL ARIZ MUNI INC FD|12.90
20101231|246101109|VCF|650|DELAWARE INVTS COLO MUN INCOME|12.62
20101231|24661P104|DCTH|270|DELCATH SYSTEMS INC|10.01
20101231|24664R107|DGRLY|1167|DELEK GROUP LTD SPONSORED ADR |25.79
20101231|246911101|DLIA|350|DELIA*S INC|1.76
20101231|247018104|DTSL|29000|DELIVERY TECHNOLOGY SOLUTIONS |.
20101231|24702R101|DELL|805|DELL INC|13.65
20101231|247131303|DFP|149|DELPHI FINL GROUP, INC 7.376% |23.33
20101231|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.25
20101231|247748106|DGAS|100|DELTA NATURAL GAS INC|31.06
20101231|247907207|DPTR|3061|DELTA PETROLEUM CORP-NEW-|0.78
20101231|247916208|DNR|46|DENBURY RESOURCES INC(HOLDING |19.00
20101231|248013104|DTRO|49680|DELTRON, INC. COM|.
20101231|248019101|DLX|2542|DELUXE CORPORATION|23.25
20101231|248356107|DNN|270|Denison Mines Corp Ordinary Sh|3.44
20101231|24872B100|DNZOY|168|DENSO CORP ADR|17.14
20101231|249030107|XRAY|150|DENTSPLY INTL INC|34.30
20101231|24981Q105|DRKOF|30876|DEREK OIL & GAS CORP|0.06
20101231|25063G204|DSNY|505|DESTINY MEDIA TECH INC-NEW|0.39
20101231|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|11.55
20101231|25153U204|DUA|1099|Deutsche Bank Cap Fdg Tr VIII |22.32
20101231|25153X208|DXB|1915|DEUTSCHE BK CONTINGENT CAP TR |22.85
20101231|25153Y206|DTT|902|DEUTSCHE BANK CAP FDG TR IX GU|22.97
20101231|25154D102|DCE|17|DEUTSCHE BK CAP FDG TR X NONCU|25.08
20101231|25154H459|DPU|2943|POWERSHS DEUTSCHE BK AG LONDON|17.99
20101231|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|9.67
20101231|25154H533|AGF|400|POWERSHS DB AGRICULTURE LONG E|20.39
20101231|25154H558|DAG|1007|POWERSHARES DB AGRICULTURE DOU|13.50
20101231|25154H566|AGA|2300|POWERSHS DB AGRICULTURE DOUBLE|19.09
20101231|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|12.46
20101231|25154H749|DGP|601|POWERSHS DB BK AG LONDON BRH G|41.89
20101231|25154H756|DZZ|43009|POWERSHS DB AG LONDON BRH|8.19
20101231|25154K809|DTO|104|POWERSHARES DB CRUDE OIL DOUBL|56.22
20101231|25154K833|BOS|266|POWERSHARES DB BASE METALS SHO|18.49
20101231|25154K858|BOM|766|POWERSHARES DB BASE METALS DOU|10.90
20101231|25154K866|OLO|2238|POWERSHARES DB CRUDE OIL SHORT|13.60
20101231|25154N530|SBND|258|DEUTSCHE BK AG LONDON|26.30
20101231|251561304|DLAKY|52|DEUTSCHE LUFTHANSA AG ADR|21.85
20101231|251591822|DDRPRH|279|DEVELOPERS DIVERSIFIED RLTY CR|23.55
20101231|251591830|DDRPRG|114|DEVELOPERS DIV RLTY CP DEP SHS|24.93
20101231|25179M103|DVN|300|DEVON ENERGY CORP (NEW)|78.20
20101231|251912101|DGCRF|1070|DIAGNOCURE INC|1.02
20101231|25245P106|DDXS|3763|DIADEXUS, INC. COMMON STOCK|0.29
20101231|25253R309|DIAAF|948|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101231|252584107|DMDD|3735|DIAMOND DISCOVERIES INTL CORP |.
20101231|25271C102|DO|109326|DIAMOND OFFSHORE DRILLING INC |65.93
20101231|252784301|DRH|16804|DIAMONDROCK HOSPITALITY COMPAN|12.08
20101231|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|19.74
20101231|253017107|DHX|250|DICE HOLDINGS, INC.|14.70
20101231|253393102|DKS|1076|DICK'S SPORTING GOODS INC|37.81
20101231|25381B101|DMRC|75|DIGIMARC CORP COM STK|30.47
20101231|25382P109|DGLY|50|DIGITAL ALLY, INC.|1.75
20101231|253827109|DRAD|4200|DIGIRAD CORP|2.10
20101231|25383A200|DIGA|1133|DIGITAL ANGEL CORP COM STK (DE|0.36
20101231|253862106|DPW|2238|DIGITAL POWER CORP|1.65
20101231|253868103|DLR|24307|DIGITAL REALTY TRUST|51.47
20101231|25389M877|DGI|482|DIGITALGLOBE, INC COM STK NEW |31.30
20101231|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.16
20101231|253922108|DCOM|295|DIME COMMUNITY BANCHSHARES|14.90
20101231|25400E102|DGTW|787|DigitalTown, Inc. Common Stock|2.60
20101231|254067101|DDS|35030|DILLARD'S INC|38.43
20101231|25432W104|DIMC|25|DIMECO INC|36.00
20101231|254423106|DIN|858|DINEEQUITY INC COM STK (DE)|49.97
20101231|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|39.10
20101231|25459W235|DUST|1919|DIREXION DAILY GOLD MINERS BEA|41.19
20101231|25459W250|NUGT|2087|DIREXION DAILY GOLD MINERS BUL|38.45
20101231|25459W300|EDC|60319|DIREXION DAILY EMERGING MARKET|40.35
20101231|25459W318|TYP|48695|DIREXION DAILY TECHNOLOGY BEAR|23.76
20101231|25459W326|TZA|439204|DIREXION DAILY SMALL CAP BEAR |15.31
20101231|25459W334|DRV|61208|DIREXION SHS ETF REAL ESTATE B|17.95
20101231|25459W342|ERY|168682|DIREXION DAILY ENERGY BEAR 3X |22.64
20101231|25459W375|INDZ|120|DIREXION DAILY INDIA BEAR 2X S|24.96
20101231|25459W391|RETS|437|DIREXION DAILY RETAIL BEAR 2X |25.65
20101231|25459W441|SOXS|14248|DIREXION DAILY SEMICONDUCTOR B|15.57
20101231|25459W458|SOXL|1533|DIREXION DAILY SEMICONDUCTOR B|50.15
20101231|25459W482|EDZ|35462|DIREXION DAILY EMERGING MARKET|20.76
20101231|25459W490|FAZ|409569|DIREXION DAILY FINANCIAL BEAR |9.48
20101231|25459W516|FAS|5438|DIREXION DAILY FINANCIAL BULL |27.72
20101231|25459W532|TMV|42781|DIREXION DAILY 20+ YR TSY BEAR|44.74
20101231|25459W540|TMF|38801|DIREXION DAILY 20+ YR TSY BULL|33.40
20101231|25459W565|TYD|1829|DIREXION DAILY 7-10 YR TSY BUL|53.51
20101231|25459W649|LHB|2197|DIREXION SHS ETF DAILY LATIN A|16.99
20101231|25459W698|LBJ|7|DIREXION SHS ETF LATIN AMER BU|39.90
20101231|25459W730|MWJ|23286|DIREXION DAILY MID CAP BULL 3X|47.81
20101231|25459W755|DRN|3500|DIREXION SHS ETF REAL ESTATE B|57.24
20101231|25459W763|CZI|1990|DIREXION SHS ETF CHINA BEAR 3X|18.56
20101231|25459W771|CZM|998|DIREXION SHS ETF CHINA BULL 3X|43.12
20101231|25459W789|DZK|714|DIREXION DAILY DEVELOPED MARKE|65.94
20101231|25459W797|DPK|10852|DIREXION DAILY DEVELOPED MARKE|8.38
20101231|25459W847|TNA|389068|DIREXION DAILY SMALL CAP BULL |74.08
20101231|25459W854|BGZ|18513|DIREXION DAILY LARGE CAP BEAR |8.78
20101231|25459W862|BGU|98161|DIREXION DAILY LARGE CAP BULL |71.41
20101231|25459W888|ERX|93536|DIREXION DAILY ENERGY BULL 3X |58.32
20101231|254668403|DSCOD|31122|DISCOVERY LABORATORIES INC NEW|3.46
20101231|254687106|DIS|238|WALT DISNEY CO-DISNEY COMMON|37.48
20101231|25470F104|DISCA|18|DISCOVERY COMMUNICATIONS INC S|41.80
20101231|254920101|DTEMF|400|DITEM EXPLORATION INC (F)|0.12
20101231|25500T108|DITC|1112|DITECH NETWORKS INC COM STK|1.39
20101231|255228108|DGHG|483|DIVERSIFIED GLOBAL HOLDINGS GR|7.29
20101231|25536K303|DVNTF|360|DIVERSINET CORP|0.47
20101231|255402406|DVINQ|41|DIVINE INC CL-A|.
20101231|25614C108|DCMT|18205|Document Capture Technologies,|0.56
20101231|256603101|DOLE|672|DOLE FOOD CO INC NEW CMN STK (|13.46
20101231|256677105|DG|272|DOLLAR GEN CORP NEW COM STK (T|30.58
20101231|256746108|DLTR|3055|DOLLAR TREE INC COM STK HOLDIN|56.39
20101231|25754A201|DPZ|8373|DOMINO'S PIZZA INC COM STK|16.00
20101231|257559203|UFS|183|DOMTAR CORP COM NEW (DE)|75.75
20101231|257569103|DQJCY|96|Don Quijote Co Ltd Unsponsored|90.76
20101231|257651109|DCI|6757|DONALDSON CO INC|58.74
20101231|257755306|DNNC|94727|DONINI INC COM STK (NJ)|.
20101231|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101231|25811P886|DRL|2044|DORAL FINANCIAL CORPORATION (N|1.44
20101231|258114404|DRLYD|336|DORAL ENERGY CORP. NEW COMMON |3.49
20101231|258128107|DRIFF|5859|DORATO RESOURCES INC ORDINARY |1.52
20101231|25820R105|DMLP|166|DORCHESTER MINERALS LP COM UTS|27.42
20101231|258570407|DBLEP|401|DOUBLE EAGLE PETE COMPY SER A |25.62
20101231|25960P109|DEI|735|DOUGLAS EMMETT, INC. COM|16.89
20101231|25960R105|PLOW|135|DOUGLAS DYNAMICS, INC COM STK |15.62
20101231|259676104|DLKM|1866|DOUGLAS LAKE MINERALS INC.|0.75
20101231|25985P100|DVAR|4869|DOVARRI INC COMMON STOCK (NV) |0.07
20101231|260095104|DDE|2417|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20101231|260412101|DOVR|120|DOVER SADDLERY INC|2.63
20101231|260537105|DPO|1279|DOW ENHANCED PREMIUM & INCOME |10.31
20101231|260543103|DOW|137595|DOW CHEMICAL CO;COM USD2.50|34.25
20101231|26139C102|RMGX|630|DPOLLUTION INTERNATIONAL INC. |0.79
20101231|26144G106|DKGR|196665|Drake Gold Resources, Inc. Com|.
20101231|26144M103|DRWI|1400|DRAGONWAVE INC COMMON|8.44
20101231|26152H301|DROOY|1000|DRDGOLD LTD AMERICAN DEPOSITAR|4.76
20101231|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101231|261570105|DBRN|1790|DRESS BARN INC|26.78
20101231|261608103|DRC|5705|DRESSER-RAND GROUP INC|43.18
20101231|261932107|LEO|1147|DREYFUS STRATEGIC MUNICIPAL|7.54
20101231|26200S101|DHF|2239|DREYFUS HIGH YIELD STRATEGIES |4.44
20101231|26201R102|DMF|5861|DREYFUS MUNICIPAL INCOME|8.69
20101231|26205U200|DKAM|616767|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101231|262241102|DSCM|2019|DRUGSTORE.COM INC|2.18
20101231|263534109|DD|13383|DU PONT DE NEMOURS;COM USD0.30|49.69
20101231|263534208|DDPRA|269|DU PONT DE NEMOURS $3.50PFD|71.32
20101231|263534307|DDPRB|719|DU PONT DE NEMOURS $4.50PFD|91.88
20101231|264147109|DCO|7|DUCOMMUN INCORPORATED|21.77
20101231|26432K108|DUC|850|DUFF & PHELPS UTIL CORP BD TR |11.29
20101231|26441C105|DUK|78|DUKE ENERGY CORPORATION (HOLDI|17.80
20101231|264411679|DREPRO|255|Duke Realty Corporation Dep Sh|26.26
20101231|264411695|DREPRN|37|DUKE RLTY CORP DEP SHS REPTSG |24.60
20101231|264411745|DREPRL|75|DUKE REALTY CORP DPE SHR REPST|22.40
20101231|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |22.12
20101231|265026104|DEP|1817|DUNCAN ENERGY PARTNERS L P COM|32.27
20101231|265269209|DPMLF|419|DUNDEE PRECIOUS METALS INC|9.48
20101231|265338509|DUNR|2595462|DUNE ENERGY INC NEW|0.40
20101231|266043108|DGW|1193|DUOYUAN GLOBAL WTR INC SPONSOR|12.68
20101231|26605B109|DYP|2960|DUOYUAN PRINTING, INC COMMON|2.89
20101231|26613Q106|DFT|7061|DUPONT FABROS TECHNOLOGY INC C|21.23
20101231|266605104|DRRX|1500|DURECT CORPORATION|3.55
20101231|26746E103|DYAX|900|DYAX CORPORATION|2.09
20101231|267912103|DGIX|1100|DYNA GROUP INTL INC|0.57
20101231|268005105|DYRFF|400000|DYNAMIC RESOURCES CORP|.
20101231|268024106|DYNV|5925|DYNAMIC VENTURES CORP COM STK |0.43
20101231|268073103|DYNR|500|DYNARESOURCE INC|3.90
20101231|268102100|DYSL|56|DYNASIL CORP OF AMERICA|4.93
20101231|26813U105|DNYFF|19592|DYNASTY GAMING INC ORDINARY SH|0.07
20101231|268132107|DGDCF|1150|DYNASTY GOLD CORP|0.13
20101231|268158102|DVAX|3189|DYNAVAX TECHNOLOGIES CORP|3.10
20101231|26817Q506|DX|890|DYNEX CAPITAL INC (NEW)|10.91
20101231|26830P105|ECUXF|31058|ECU SILVER MINING INC|1.29
20101231|268311107|EDAP|158|EDAP TMS S.A. SPONS ADR|5.63
20101231|26841A204|WSHE|64749|E-DEBIT GLOBAL CORPORATION. CO|0.07
20101231|26841Y103|EDIG|450|E DIGITAL CORP|0.10
20101231|26844P109|EFTB|7446|EFT BIOTECH HOLDINGS, INC. COM|1.21
20101231|268461100|EEG|9794|EGA EMERGING GLB SHS DJ EMRG M|26.80
20101231|268461779|ECON|1694|EMERGING GLB SHS DJ EMERGING M|23.21
20101231|268461829|BRXX|10123|EMERGING GLOBAL SHARES INDXX B|24.32
20101231|268461837|CHXX|5984|EMERGING GLOBAL SHARES INDXX C|21.12
20101231|268461845|INXX|578|EGA EMERGING GLOBAL SHS TR IND|20.61
20101231|268461852|EMT|46336|EGA EMERGING GLB SHS DJ EMRG M|23.11
20101231|268461860|EEO|70|EGA EMERGING GLB SHS DJ EMRG M|26.82
20101231|268487303|EFIR|3149|EGPI FIRECREEK, INC. COMMON ST|.
20101231|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|497.48
20101231|268648102|EMC|3645|EMC CORPORATION|22.90
20101231|26873N108|ELMG|100|EMS TECHNOLGIES INC|19.39
20101231|26874R108|E|195|ENI SPA ADS (EC REPTG 2 ORD SH|43.65
20101231|26877P109|EOSI|2934|EOS INTERNATIONAL INC|.
20101231|26878J201|EOSPN|550|EOS PFD CORP|21.01
20101231|268780103|EONGY|55|E.ON AG ADS (REPTG 1/3 ORD SHS|30.37
20101231|26884F102|ESBF|719|E S B FINL CORP|16.30
20101231|26884K101|ERFW|39058|ERF WIRELESS INC|0.01
20101231|26884L109|EQT|412|EQT CORPORATION COM STK|44.90
20101231|268948106|EGBN|59|EAGLE BANCORP INC (MD)|14.42
20101231|26913L104|ESPI|37002|ESP RES INC COM STK (NV)|0.15
20101231|26922V101|PPLT|10707|ETFS PLATINUM TR SHS BEN INT|173.90
20101231|26922W109|GLTR|270|ETFS PRECIOUS METALS BASKET TR|87.25
20101231|26922X107|SIVR|63807|ETFS SILVER TR SHS|30.30
20101231|26926V107|EVEP|991|EV ENERGY PARTNERS, LP COM UNI|39.51
20101231|269279402|XCO|1000|EXCO RESOURCES, INC. COM|19.36
20101231|26951R104|EFSI|500|EAGLE FINANCIAL SERVICES INC|12.00
20101231|26985R104|EROC|3357|EAGLE ROCK ENERGY PARTNERS, L.|8.58
20101231|27004B104|EFRDF|1933|EAGLEFORD ENERGY INC COM SHS (|1.93
20101231|27032D106|BSIC|882|EARTHSTONE ENERGY INC COM STK |1.53
20101231|270321102|ELNK|15967|EARTHLINK INC|8.63
20101231|27177P203|ECDC|160000|EAST COAST DIVERSIFIED CORPORA|0.01
20101231|27579R104|EWBC|1006|EAST WEST BANCORP INC|19.75
20101231|276855103|ELRFF|1998|EASTERN PLATINUM LTD ORD SHS (|1.75
20101231|277432100|EMN|879|EASTMAN CHEMICAL CO|83.95
20101231|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.12
20101231|278058102|ETN|300|EATON CORP|101.16
20101231|27826D106|EMI|2031|EATON VANCE MICH MUNI INC TST |11.19
20101231|27826E104|MMV|2394|EATON VANCE MASS MUNI INC TST |12.94
20101231|27826G109|EVO|722|EATON VANCE OHIO MUNI INC TST |12.35
20101231|27826S103|EVF|5352|EATON VANCE SR INCM TST SBI|7.19
20101231|27826T101|EVP|200|EATON VANCE PENN MUNI INC TST |12.10
20101231|27826U108|EVN|1270|EATON VANCE MUNI INC TRUST SBI|10.99
20101231|27827K109|EIV|1|EATON VANCE MUNI BD FD II|11.63
20101231|27827X101|EIM|2300|EATON VANCE|11.25
20101231|278279104|EFT|6425|EATON VANCE FLOATING RATE INCO|16.02
20101231|27828A100|EVM|7501|EATON VANCE CALIF MUNI BOND|10.85
20101231|27828C106|EIA|535|EATON VANCE CALF MUNI BD FD II|10.52
20101231|27828G107|EVT|15369|EATON VANCE TAX-ADVTG DIVIDEND|16.48
20101231|27828K108|MAB|1361|EATON VANCE MASS MUNI BD FD|12.85
20101231|27828L106|EIO|198|EATON VANCE|11.30
20101231|27828Q105|EFR|2981|EATON VANCE SR FLTG RATE FUND |16.33
20101231|27828R103|EMJ|360|EATON VANCE NJ MUNI BD FD|12.50
20101231|27828S101|ETG|829|EATON VANCE TAX ADV GLB DVD IN|14.02
20101231|27828T109|NYH|1056|EATON VANCE NY MUNI BD FD II|11.89
20101231|27828U106|ETO|884|EATON VANCE TAX-ADVANTAGED GLO|20.49
20101231|27828W102|EIP|29|EATON VANCE|11.58
20101231|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|13.08
20101231|27829F108|EXG|151|EATON VANCE TAX MANAGED GLOBAL|10.54
20101231|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|13.20
20101231|27829L105|EOT|1291|EATON VANCE NATL MUN OPPORTUNI|18.83
20101231|27829M103|EXD|63|EATON VANCE TAX ADVTGE BD OPT |16.63
20101231|278614201|EBCOY|75|EBARA CORP ADR|48.81
20101231|278642103|EBAY|11029|EBAY INC|28.13
20101231|278715206|EBIX|2494|EBIX INC|23.94
20101231|27873T103|EBRPY|422|EBRO FOODS SA UNSPONSORED|21.03
20101231|27874N105|ELON|535|ECHELON CORP|10.24
20101231|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101231|27875T101|ECHO|103|ECHO GLOBAL LOGISTICS INC COM |11.81
20101231|27876L107|ECTE|150407|Echo Therapeutics, Inc. Common|1.53
20101231|278865100|ECL|4934|ECOLAB INC|50.48
20101231|278878103|EEI|372|ECOLOGY & ENVIRONMENT INC CL A|14.78
20101231|27888A107|ECOS|7117|Ecolocap Solutions Inc Common |0.07
20101231|27888B105|EGCT|5000|Ecologic Transportation, Inc. |0.14
20101231|278880109|ECOC|4645|Ecology Coatings, Inc. Common |0.05
20101231|279158109|EC|26037|ECOPETROL S A SPONSORED ADS (C|43.03
20101231|27922X105|ESPH|7591|Ecosphere Technologies, Inc. C|0.43
20101231|279238109|ECRY|1595|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20101231|279285100|EDAC|644|EDAC TECHNOLOGIES CORP|3.45
20101231|279765101|EDGR|2093|EDGAR ONLINE.INC|1.21
20101231|28027T106|EGIL|4487|Edgetech International, Inc. C|.
20101231|280358102|EDGW|300|EDGEWATER TECH INC|2.35
20101231|28140M103|EDMC|21994|EDUCATION MGMT CORP NEW COM ST|17.95
20101231|281479105|EDUC|441|EDL DEVELOPMENT CORP DEL|6.98
20101231|28224E209|EFLN|100000|eFUEL EFN Corp Common Stock|.
20101231|28238P109|EHTH|1604|EHEALTH, INC. COM STK|14.48
20101231|282579309|ESALY|178|EISAI CO LTD SPONS ADR (NEW)|35.97
20101231|282812106|ECPN|11626|EL CAPITAN PRECIOUS METALS INC|0.65
20101231|282914100|EGHT|5547|8X8 INC-NEW|2.19
20101231|283702108|EPB|996|EL PASO PIPELINE PARTNERS, L.P|33.45
20101231|284169109|ELAY|1940|ELAYAWAY INC COM STK (DE)|.
20101231|284902103|EGO|14905|ELDORADO GOLD CORP (NEW)|18.54
20101231|285324109|EGLSQ|100|ELECTROGLAS INC|.
20101231|285512109|ERTS|1080|ELECTRONIC ARTS INC|16.62
20101231|286202205|ETAK|114304|Elephant Talk Communications, |2.32
20101231|28659T200|ELTP|340|ELITE PHARMACEUTICAL|0.04
20101231|28660G106|RDEN|40|ELIZABETH ARDEN INC|23.52
20101231|288853104|PERY|1726|PERRY ELLIS INT'L INC|27.90
20101231|289074106|ECF|294|ELLSWORTH FUND LTD|7.28
20101231|290138205|LONG|5|ELONG, INC. AMERICAN DEPOSITAR|18.99
20101231|290160100|ELRNF|1000|ELRON ELECTR INDS LTD ORD|5.36
20101231|290348101|ELT|149|ELSTER GROUP SE SPONSORED ADR |16.94
20101231|29076N206|EMAN|2290|EMAGIN CORPORATION NEW|5.79
20101231|29078T102|EMXC|884|EMAX HOLDINGS CORPORATION|.
20101231|29081P303|AKOB|14561|EMBOTELLADORA ANDINA S.A. S-B |30.00
20101231|29082A107|ERJ|310|EMBRAER SA SPON ADR REPSTG 4 C|29.19
20101231|29084Q100|EME|12|EMCOR GROUP INC|29.33
20101231|290846104|EMKR|1331|EMCORE CORP|1.10
20101231|290876101|EMRAF|67|EMERA INCORPORATED|31.63
20101231|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101231|29089G107|EMDY|23600|EMERALD DAIRY INC. COMMON STOC|1.20
20101231|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |23.68
20101231|29089V203|LZR|609|EMERGENT GROUP INC (NEW)|6.59
20101231|291005106|ESC|23|EMERITUS CORP|20.09
20101231|29101R107|EHSI|10745|EMERGING HEALTHCARE SOL INC CO|0.35
20101231|291011104|EMR|9469|EMERSON ELECTRIC CO|57.36
20101231|29102A103|EWPI|1307|EMERGING WORLD PHARMA INC COM |0.03
20101231|291087203|MSN|865|EMERSON RADIO CORP|1.98
20101231|291345106|EMIS|3476|EMISPHERE TECHNOLOGIES INC|2.37
20101231|291619104|EBSH|91|EMPIRE BANCSHARES INC|8.60
20101231|291641108|EDE|5372|EMPIRE DISTRICT ELECTRIC CO|22.16
20101231|29165T106|EFGU|583|EMPIRE FILM GROUP, INC. COMMON|0.06
20101231|292052107|NYNY|2463|EMPIRE RESORTS INC|0.99
20101231|29244A102|EDN|339|EMPRESA DISTRIBUIDORA Y COMERC|13.61
20101231|29244T101|EOC|1093|EMPRESA NACIONAL CHILE(RP30SHS|56.12
20101231|29246J200|ERI|3137|EMRISE CORPORATION COM STK|0.86
20101231|292475209|ELX|2250|EMULEX CORP|11.67
20101231|29248L104|ENGGY|3260|Enagas sa Unsponsored ADR (Spa|9.91
20101231|29250N105|ENB|1802|ENBRIDGE INC|56.54
20101231|29255V201|EBTX|123|ENCORE BANCSHARES INC COM STK |10.24
20101231|29258Y103|EXK|113800|ENDEAVOUR SILVER CORP|7.20
20101231|29259Q208|EDVP|430|ENDEAVOR POWER CORP. NEW COMMO|0.39
20101231|292601101|ERRCF|2308|ENCORE RENAISSANCE RES COR NEW|0.06
20101231|29264F205|ENDP|12274|ENDO PHARMACEUTICALS HLDGS INC|35.79
20101231|292659109|ENER|100|ENERGY CONVERSION DEVICES INC |4.55
20101231|29266S106|ELGX|1705|ENDOLOGIX INC|7.15
20101231|29266X105|ENGFF|26200|ENERGULF RESOURCES INC|1.29
20101231|29267A203|HEV|1155|ENER1, INC. NEW COMMON STOCK (|3.79
20101231|29267B102|EVSC|2900|ENDOVASC INC (NV)|.
20101231|292671104|EFRFF|8300|Energy Fuels Inc Ordinary Shar|0.84
20101231|29268R205|ENHD|272469|Energroup Holdings Corporation|1.75
20101231|29268T102|EFOI|3212|ENERGY FOCUS INC COM STK (DE) |0.93
20101231|29269X102|ENZR|4295|ENERGIZER RES INC COM STK (MN)|0.40
20101231|292697109|FEN|550|ENERGY INCOME AND GROWTH FUND |26.93
20101231|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.64
20101231|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.60
20101231|29273R109|ETP|827|ENERGY TRANSFER PARTNERS LP|51.90
20101231|29273V100|ETE|674|ENERGY TRANSFER EQUITY, L.P.|39.19
20101231|29274D604|ERF|2500|ENERPLUS RESOURCES FD TRUST UT|31.10
20101231|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|17.92
20101231|292851102|EGX|609|ENGEX INC|4.00
20101231|293306106|ENG|90|ENGLOBAL CORP|3.79
20101231|29335P109|ENLG|58134|ENLIGHTENED GOURMET INC|.
20101231|29358P101|ENSG|10224|ENSIGN GROUP INC COM STK (DE) |24.54
20101231|29358Q109|ESV|636|ENSCO PLC SPOND ADR RPSTG ONE |53.06
20101231|29364D779|EAA|3505|ENTERGY ARKANSAS, INC 1ST MTG |24.99
20101231|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20101231|29364G103|ETR|110|ENTERGY CORP (NEW)|70.80
20101231|29364N843|EFM|8172|ENTERGY MISSISSIPPI, INC 1ST M|26.45
20101231|29364N876|EMQ|132|ENTERGY MISS INC 1ST MTG BDS|25.02
20101231|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.34
20101231|29364W405|ELA|5715|ENTERGY LOUSIANA LLC 1ST MTG B|24.72
20101231|29365M208|ETRM|1963|ENTEROMEDICS INCCOM STK (DE)|3.25
20101231|29365T203|EDT|966|ENTERGY TEX INC MTG BD 7.875 S|27.41
20101231|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.60
20101231|293792107|EPD|504|ENTERPRISE PRODS PARTNERS LP|41.69
20101231|29380T105|EPR|2249|ENTERTAINMENT PROPS TRUST|46.83
20101231|29380T303|EPRPRB|455|ENTERTAINMENT PROPERTIES TRUST|24.49
20101231|29380T402|EPRPRC|120|ENTERTAINMENT PPTYS TRUST 5.75|19.24
20101231|29380T501|EPRPRD|300|ENTERTAINMENT PROPERTIES TRUST|23.85
20101231|29382R107|EVC|8929|ENTRAVISION COMMUNICATNS CL A |2.55
20101231|29383G100|EGI|8313|ENTREE GOLD INC (CANADA)|3.31
20101231|29383T102|ENTB|50|ENTEST BIOMEDICAL INC COM STK |1.75
20101231|29383V107|EGT|700|ENTERTAINMENT GAMING ASIA|0.34
20101231|29384R105|ENTR|5061|ENTROPIC COMMUNICATIONS INC CO|11.77
20101231|29390Q109|EQU|73|EQUAL ENERGY LTD COM|5.95
20101231|29403V103|EVTN|700|ENVIRO VORAXIAL TECH INC|0.37
20101231|29404F107|EVOMY|1194|ENVIROMISSION LTD SPONS ADR (A|1.09
20101231|29404K106|ENV|400|ENVESTNET, INC. COM STK|16.89
20101231|29406L201|EPGRQ|3829|ENVIRONMENTAL POWER CORP NEW|0.01
20101231|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101231|29408B102|ERTEY|175|Environmental Recycling Techno|0.67
20101231|294081104|EIHC|570272|ENVIRONMENTAL INFRASTRUCTURE H|0.08
20101231|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|0.87
20101231|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101231|29414M100|EVI|97|ENVIROSTAR, INC|1.07
20101231|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101231|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101231|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101231|29476L107|EQR|2150|EQUITY RESIDENTIAL|52.29
20101231|294766100|EQS|1197|EQUUS TOTAL RETURN, INC COM|2.44
20101231|29481V108|ERES|200|ERESEARCH TECH INC|7.66
20101231|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.55
20101231|294821608|ERIC|86|ERICSSON LM TEL CO ADR CL-B|11.49
20101231|29530P102|ERIE|227|ERIE INDEMNITY CO CL-A|65.22
20101231|296036304|EBKDY|51|Erste Group Bank AG Sponsored |23.34
20101231|296650104|ESP|327|ESPEY MFG & ELECTRS CORP|23.27
20101231|29666V204|ESPGY|46|ESPRIT HOLDINGS LTD-HKD SPONSO|9.55
20101231|297178105|ESS|96|ESSEX PROPERTY TRUST INC|114.15
20101231|297187106|ESSX|495|ESSEX RENTAL CORP. COMMON STOC|5.50
20101231|297284200|ESLOY|55|ESSILOR INTL S A SPONS ADR (FR|32.71
20101231|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|68.32
20101231|29759M103|ETLC|4239|ETELCHARGE.COM INC|.
20101231|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.12
20101231|297595209|ETNL|233581|Eternal Image Inc New Common S|.
20101231|297602104|ETH|1540|ETHAN ALLEN INTERIORS INC|20.43
20101231|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.06
20101231|29786T105|ETRXF|5791|ETRION CORP ORD SHS (CANADA)|0.72
20101231|29843R100|ESMNF|35000|EURASIAN MINERALS INC|3.26
20101231|29843V101|EURNY|450|Eurasian Natural Resources Cor|8.10
20101231|298736109|EEFT|116|EURONET WORLDWIDE INC|17.44
20101231|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.00
20101231|29875W100|EADSY|21|European Aeronautic Defence An|23.60
20101231|299707109|EVCA|34603|EVCARCO INC COMMON STOCK|.
20101231|29977A105|EVR|1812|EVERCORE PARTNERS INC. CL-A CO|34.08
20101231|29980R202|REPRB|379|EVEREST RE CAP TR II 6.20% TR |22.12
20101231|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101231|30024B203|EEE|609|EVERGREEN ENERGY INC NEW COM S|0.70
20101231|30033R108|ESLR|87172|EVERGREEN SOLAR INC|0.59
20101231|300410107|EVRRF|5665|EVERTON RES INC|0.34
20101231|30049A107|EPM|102863|EVOLUTION PETROLEUM CORP COM|6.56
20101231|30049R209|EVOL|350|EVOLVING SYSTEMS INC COM STK|8.16
20101231|30050D107|EVOGF|109562|EVOLVING GOLD CORP|1.18
20101231|30069C108|EXLLF|50054|EXCELLON RESOURCES INC (F)|1.25
20101231|301258109|EXCH|38|EXCHANGE BANKSHARES INC(GA)|12.50
20101231|30130P104|EXMD|14040|Exchange Media Corporation Com|0.01
20101231|30161N101|EXC|97|EXELON CORPORATION|41.48
20101231|30161Q104|EXEL|317|EXELIXIS INC|8.59
20101231|302051206|XIDE|184|EXIDE TECHNOLOGIES NEW COM|9.50
20101231|30208Q109|EXBX|2420|EXOBOX TECHNOLOGIES CORP.|.
20101231|302081104|EXLS|93|EXLSERVICE HOLDINGS, INC. COM |21.51
20101231|30215C101|EXPGY|2596|Experian Plc Sponsored ADR (UK|12.35
20101231|30217Q108|XPO|2407|EXPRESS-1 EXPEDITED SOLUTIONS,|2.38
20101231|302182100|ESRX|2375|EXPRESS SCRIPTS INC COMMON|54.08
20101231|30225X103|EXH|5601|EXTERRAN HOLDINGS, INC|24.12
20101231|30227B109|EXGMF|184|EXTORRE GOLD MINES LTD. ORDINA|6.52
20101231|30231G102|XOM|1549|EXXON MOBIL CORPORATION|73.36
20101231|30241L109|FEIC|209|FEI COMPANY|26.59
20101231|302445101|FLIR|1314|FLIR SYSTEMS INC|29.97
20101231|302491303|FMC|1926|FMC CORP NEW|80.19
20101231|30250C107|FBCD|9863|FBC HOLDING, INC. COMMON STOCK|0.02
20101231|302519103|FNBN|5464|FNB UNITED CORP COM STK|0.37
20101231|302520101|FNB|3288|F N B CORP (PA)|9.96
20101231|30254M101|FPBI|420|FPB BANCORP, INC.|0.98
20101231|30257V207|NEEPRC|1352|FPL GROUP CAP TR I PFD TR|24.75
20101231|302633102|FSII|400|FSI INTERNATIONAL INC|4.47
20101231|302709100|FXRE|2017|FX REAL ESTATE AND ENTERTAINME|0.36
20101231|303623102|FAIRF|8115|Fairborne Energy Ltd New Commo|4.20
20101231|303726103|FCS|259|FAIRCHILD SEMICONDUCTOR INTL I|15.97
20101231|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101231|306071101|FOLGF|500|FALCON OIL & GAS LTD|0.15
20101231|306137100|FALC|286|FALCONSTOR SOFTWARE, INC|3.30
20101231|306156407|FLKI|300|FALKEN INDUSTRIES LTD|0.14
20101231|307000109|FDO|826|FAMILY DOLLAR STORES|50.33
20101231|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.49
20101231|307305102|FANUY|11400|Fanuc Limited Unsponsored ADR |25.48
20101231|30732T108|FEWP|3501|FAR EAST WIND POWER CORP.|0.27
20101231|307325100|FEEC|3451|FAR EAST ENERGY CORP|0.69
20101231|30779N105|FMAO|13|FARMERS & MERCHANTS BANCORP IN|17.50
20101231|31188H101|FRCOY|4074|Fast Retailing Co Ltd Unsponso|15.82
20101231|311900104|FAST|151|FASTENAL CO|60.11
20101231|312059108|FBSS|120|FAUQUIER BANKSHARES INC (VA)|12.62
20101231|313148108|AGMA|240|FED AGRICLTRAL MTG CP CL A VTG|13.00
20101231|313400301|FMCC|210477|FREDDIE MAC D/B/A VOTING|0.30
20101231|313400772|FMMCO|425|FREDDIE MAC 5.81% NON-CUM PFD |0.95
20101231|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.44
20101231|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|20.50
20101231|313586109|FNMA|4385|FANNIE MAE|0.30
20101231|313586802|FNMAO|3500|FANNIE MAE VRRT NONCM PFD SR G|1.05
20101231|313747206|FRT|5205|FEDERAL REALTY INVEST TR SBI|78.27
20101231|313855108|FSS|1133|FEDERAL SIGNAL CORP|7.03
20101231|314162108|FTT|2355|FEDERATED ENHANCED TREAS INCM |16.53
20101231|314211103|FII|2594|FEDERATED INVESTORS INC CL B|26.16
20101231|31428X106|FDX|500|FEDEX CORPORATION|92.96
20101231|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.69
20101231|31429Y103|ADY|10862|FEIHE INTERNATIONAL INC (UT)|10.89
20101231|314462102|FHCO|3420|FEMALE HEALTH CO. (THE)|5.72
20101231|31527F204|FROI|5000|FERO INDUSTRIES, INC. NEW COMM|0.03
20101231|315405100|FOE|182|FERRO CORP|14.87
20101231|315437103|FRRVY|12074|FERROVIAL SA UNSPONSORED ADR (|9.88
20101231|315616102|FFIV|417|F5 NETWORKS INC|132.41
20101231|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101231|31567R209|FTWR|1462|FIBERTOWER CORPORATION COM|4.49
20101231|31573A109|FBR|5801|FIBRIA CELULOSE SA SPONSORED A|16.00
20101231|315746107|FDEI|217829|FIDELIS ENERGY INC|.
20101231|315912808|ONEQ|35419|FIDELITY NASDAQ COMPOSITE INDE|105.42
20101231|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|13.77
20101231|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.75
20101231|31647Q106|FMO|352|FIDUCIARY/CLAYMORE MLP OPPORTU|21.58
20101231|316570100|FPP|9|FIELDPOINT PETROLEUM CORP|4.15
20101231|316773100|FITB|3859|FIFTH THIRD BANCORP (OHIO)|14.64
20101231|31678A103|FSC|3212|FIFTH STREET FINANCE CORP COM |12.29
20101231|316780204|FTBPRC|70|FIFTH THIRD CAP TR VII GTD TR |26.19
20101231|316827104|JOBS|205|51JOB INC (ADR)|48.61
20101231|317485100|FNGN|127|FINANCIAL ENGINES INC COM STK |19.74
20101231|31787A507|FNSR|5082|FINISAR CORP NEW COM STK (DE) |28.25
20101231|317923100|FINL|1900|FINISH LINE INC CL-A|17.35
20101231|318071404|FINGF|105|FINNING INTL INC|27.37
20101231|31847R102|FAF|225|FIRST AMERICAN FINANCIAL CORPO|14.94
20101231|31849P104|MXN|4170|FIRST AMERICAN MINNESOTA MUNI |14.34
20101231|31866P102|FNLC|696|FIRST BANCORP INC COM STK (ME)|15.72
20101231|318672102|FBP|15321|FIRST BANCORP (HOLDING CORP)|0.45
20101231|318910106|FBNC|1586|FIRST BANCORP (TROY N.C)|15.62
20101231|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |20.52
20101231|319383105|BUSE|2990|FIRST BUSEY CORP|4.71
20101231|31948N109|FCPG|6572|FIRST CHINA PHARMACEUTICAL INC|1.76
20101231|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.54
20101231|319835104|FCCO|24|FIRST COMMUNITY CORP (SC)|5.31
20101231|31985E202|FCFL|700|FIRST COMMUNITY BANK CORP OF A|1.24
20101231|31985Q106|FCMP|1000|First Community Financial Part|5.25
20101231|32020F105|FFBH|245|FIRST FED BANCSHRS OF ARKANSAS|1.48
20101231|32020R109|FFIN|1520|FIRST FINL BANKSHARES INC|52.04
20101231|320218100|THFF|117|FIRST FINL CORP (INDIANA)|35.68
20101231|32022K102|FFNW|941|FIRST FINANCIAL NORTHWEST, INC|4.01
20101231|32037L103|FGBF|1|1st Global Financial Corporati|0.05
20101231|32055Y201|FIBK|698|FIRST INTST BANCSYSTEM INC CL |15.37
20101231|320637101|FIWC|2340|FIRST IPSWICH BANCORP|7.89
20101231|320734106|FLIC|32|FIRST LONG ISLAND CORP|28.89
20101231|320744105|FMFC|71|FIRST M & F CORP|3.78
20101231|32076V103|AG|1112|FIRST MAJESTIC SILVER CORP ORD|13.86
20101231|320795107|FMAR|1077|FIRST MARINER BANCORP|0.45
20101231|33582V108|FNFG|196|FIRST NIAGARA FINANCIAL GROUP |14.17
20101231|33589V101|FPTB|2435|FIRST PACTRUST BANCORP INC|13.01
20101231|335894101|FPBN|5286|1ST PACIFIC BANCORP (CA) COMMO|0.01
20101231|33616C100|FRC|1100|FIRST REP BK SAN FRANCISCO CAL|28.96
20101231|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.79
20101231|33617T102|MEZE|2500|FIRST RESOURCES CORP. COMMON S|0.05
20101231|336312103|FSGI|4400|FIRST SECURITY GROUP, INC.|0.89
20101231|336433107|FSLR|12027|FIRST SOLAR, INC. COM|131.09
20101231|336453105|FSNM|709|FIRST STATE BANCORPORATION|0.06
20101231|33646D102|FSBS|15|FIRST SOUTH BANCORP|1.70
20101231|336901103|SRCE|200|FIRST SOURCE CORP|20.33
20101231|336919105|FVI|658|FIRST TR VALUE LINE EQUITY ALL|20.36
20101231|33718M105|FDM|1009|FIRST TRUST DOW JONES SELECT M|22.35
20101231|33731K102|FEO|698|FIRST TRUST/ABERDEEN EMERGING |20.98
20101231|33731L100|FAV|1047|FIRST TRUST / ACTIVE DIVID INC|11.07
20101231|337318109|FFA|4754|FIRST TRUST ENHANCED EQUITY IN|12.56
20101231|337319107|FAM|378|FIRST TRUST/ABERDEEN GLOBAL OP|16.97
20101231|33733B100|FIW|8432|FIRST TR ISE WATER INDEX FD|22.30
20101231|33733C108|FAB|961|FIRST TR MULTI CAP VALUE ALPHA|28.75
20101231|33733E203|FBT|1395|FIRST TRUST NYSE ARCA BIOTECHN|39.31
20101231|33733E302|FDN|1811|FIRST TR FD DOW JONES|34.57
20101231|33733E401|QQXT|81|FIRST TR NASDAQ -100 EX-TECHNO|21.22
20101231|33733G109|FGB|440|FIRST TRUST SPECIALTY FINANCE |7.65
20101231|33733H107|BICK|6645|FIRST TRUST ISE BICK INDEX FUN|32.67
20101231|33733J103|CU|16878|FIRST TRUST ISE GLOBAL COPPER |43.25
20101231|33733U108|FCT|11530|FIRST TR SR FLTG RT INCM FD II|13.89
20101231|33734X101|FXD|1041|FIRST TR EXCHANGE-TRADED FD|19.86
20101231|33734X119|FXG|4022|FIRST TR EXCHANGE TRADED FIRST|21.07
20101231|33734X127|FXN|20154|FIRST TR EXCHANGE TRADED FD FI|21.15
20101231|33734X135|FXO|412630|FIRST TR EXCHANGE TRADED FD FI|14.63
20101231|33734X143|FXH|3105|FIRST TR EXCHANGE TRD FD HEALT|25.78
20101231|33734X150|FXR|457|FIRST TRUST INDUSTRIALS/PRODUC|18.46
20101231|33734X168|FXZ|1540|FIRST TR EXCHANGE TRADED FD FI|23.79
20101231|33734X176|FXL|786|FIRST TR EXCHANGE TRADED FD FI|22.79
20101231|33734X200|FGD|20448|FIRST TR EXCHANGE TRD FD II FI|23.59
20101231|33734Y109|FYX|8918|FIRST TR SMALL CAP CORE ALPHAD|30.41
20101231|337344105|QQEW|3113|FIRST TR NASDAQ 100 EQUAL WEIG|23.86
20101231|337345102|QTEC|989|FIRST TRUST NASDAQ 100 TECHNOL|25.81
20101231|337347108|FHI|1199|FIRST TRUST STRATEGIC HIGH INC|3.31
20101231|33735B108|FNX|14819|FIRST TR MID CAP CORE ALPHADEX|32.79
20101231|33735K108|FTC|11149|FIRST TR LGE CAP GROWTH OPPORT|28.57
20101231|337353106|FHY|4845|FIRST TRUST STRATEGIC HIGH INC|4.64
20101231|33736G106|FAN|734|FIRST TRUST ISE GLOBAL WIND EN|10.13
20101231|33736M103|FLM|506|FIRST TRUST ISE GLOBAL ENGINEE|44.55
20101231|33736N101|FFR|6719|FIRST TR EPRA/NAREIT DEVEL MKT|34.93
20101231|33736Q104|QABA|5128|FIRST TRUST NASDAQ ABA COMMUNI|25.34
20101231|33737C104|PLTM|7694|FIRST TRUST ISE GLOBAL PLATINU|34.72
20101231|33738E109|FSD|1192|FIRST TRUST HIGH INCOME LONG/S|18.12
20101231|33761N109|FSRV|201|FIRSTSERVICE CORP (F) VTG|30.14
20101231|337915102|FMER|1|FIRSTMERIT CORP|20.13
20101231|337932107|FE|15217|FIRSTENERGY CORP|37.25
20101231|338125107|FSSIF|43567|FISSION ENERGY CORP COM (CANAD|0.80
20101231|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|7.21
20101231|338478100|FFC|2000|FLAHERTY & CRUMRINE/CLAYMORE P|16.21
20101231|338479108|FLC|273|FLAHERTY & CRUMRINE/CLAYMORE T|17.28
20101231|33848E106|PFO|48|FLAHERTY & CRUMRINE PFD INCM O|9.39
20101231|33849W105|FLRE|5000|FLAMERET INC COM STK (NV)|0.01
20101231|338517105|BDL|299|FLANIGANS ENTERPRISES|8.72
20101231|33889Y201|FBFPRN|1512|FLEET CAP TST IX 6% TRUPS|21.84
20101231|33938T104|FSI|20|FLEXIBLE SOLUTIONS INT'L INC|1.23
20101231|33938W206|FLXT|7520|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20101231|339382103|FLXS|160|FLEXSTEEL INDUSTRIES INC|18.05
20101231|339670101|FLTT|5000|FLINT TELECOM GROUP, INC. COMM|.
20101231|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.50
20101231|343389102|FTK|543|FLOTEK INDUSTRIES INC|4.81
20101231|34354P105|FLS|34|FLOWSERVE CORP|118.80
20101231|343793105|FLIDY|174|FLSMIDTH & CO A/S SPONSORED AD|9.48
20101231|34415X105|FCSB|500|FOCUS BUSINESS BANK (CA) COM|5.75
20101231|344419106|FMX|3423|FOMENTO ECONOMICO|55.80
20101231|344437405|FONR|482|FONARD CORPORATION COM|1.26
20101231|344849104|FL|1986|FOOT LOCKER INC;COM USD0.01|19.77
20101231|345196109|FORC|347|Force Energy Corp.|0.24
20101231|345370852|FPRA|3000|FORD MOTOR CO 7.50% NTS 6/10/4|26.00
20101231|345370860|F|101912|FORD MOTOR CO;COM STK USD0.01 |16.69
20101231|345395206|FPRS|6526|FORD CAP TST II CV PFD SECS|51.72
20101231|345550107|FCEA|30|FOREST CITY ENTERPRISES CL-A|16.53
20101231|345838106|FRX|100|FOREST LABORATORIES INC|31.97
20101231|346091705|FST|1566|FOREST OIL CORPORATION|38.06
20101231|34637U103|FRMC|33889|FORMCAP CORP. COMMON STOCK|0.04
20101231|346375108|FORM|1077|FORMFACTOR INC|8.84
20101231|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.45
20101231|34954W104|FRF|109098|FORTEGRA FINL CORP COM STK (DE|11.05
20101231|34958B106|FIG|3000|FORTRESS INVESTMENT GROUP LLC |5.66
20101231|34959E109|FTNT|724|FORTINET INC COM STK (DE)|32.18
20101231|34963X200|FFI|11315|FORTUNE INDUSTRIES INC|0.53
20101231|34968N108|FRXFF|75271|FORTUNE RIVER RESOURCE CORP OR|0.13
20101231|349862300|FORD|1222|FORWARD INDUSTRIES INC|3.22
20101231|349882100|FOSL|17317|FOSSIL INC|71.89
20101231|349915108|FVITF|4959|FORTUNA SILVER MINES, INC.|4.60
20101231|350891107|FOFN|14433|FOUR OAKS FINCORP INC|2.95
20101231|35137T108|FXCB|725|FOX CHASE BANCORP INC COM STK |11.87
20101231|351465208|FXPT|2848|FOX PETROLEUM INC. NEW COMMON |0.04
20101231|35177Q105|FTE|182273|FRANCE TELECOM ADS(RP 1 ORD FF|20.90
20101231|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101231|35472T101|FTF|99|FRANKLIN TEMPLETON LTD DUR INC|13.11
20101231|355145103|FT|5427|FRANKLIN UNIVERSAL TRUST SH BE|6.32
20101231|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.76
20101231|35582T108|FOH|29996|FREDERICKS HOLLYWOOD GROUP INC|0.89
20101231|355904103|FRHLF|1881|FREEHOLD RTY TR UT|20.87
20101231|35671D857|FCX|470|FREEPORT-MCMORAN COPPER & GOLD|118.95
20101231|35804H106|TFM|511|THE FRESH MARKET, INC COM STK |41.69
20101231|358435105|FRD|811|FRIEDMAN INDUSTRIES INC|8.68
20101231|358487106|FHLB|250|FRIENDLY HILLS BANK (CA) COMMO|4.25
20101231|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.08
20101231|35906A108|FTR|140|FRONTIER COMMUNICATIONS CORPOR|9.66
20101231|35914P105|FTO|3703|FRONTIER OIL CORP|17.83
20101231|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101231|35952C107|FTCH|9526|F-3 Technologies, Inc. Common |.
20101231|35952W103|FSYS|1032|FUEL SYSTEMS SOLUTIONS INC COM|30.10
20101231|359523107|FTEK|310|FUEL TECH, INC. COMMON STK|9.72
20101231|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|77.07
20101231|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|35.92
20101231|359590304|FJTSY|854|FUJITSU LTD ADR (5 COM)|34.56
20101231|359671104|FULL|5446|FULL CIRCLE CAPITAL CORP COM S|8.50
20101231|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.34
20101231|359694106|FUL|37|FULLER H B CO|20.75
20101231|360271100|FULT|4746|FULTON FINL CORP|10.43
20101231|36102A207|FUQI|98335|FUQI INTERNATIONAL INC COM|6.41
20101231|36113B301|FSNN|70582|FUSION TELECOMMUNICATIONS INTE|0.09
20101231|361438104|GBL|100|GAMCO INVESTORS, INC.|49.17
20101231|361448103|GMT|362|GATX CORP|35.99
20101231|361592108|GEAGY|235|GEA Group Ag Sponsored ADR (Ge|28.70
20101231|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|36.18
20101231|361652209|GFIG|69|GFI GROUP INC|4.69
20101231|36186C400|GKM|676|GMAC LLC 7.25% NTS DUE 2/07/20|22.85
20101231|36191C205|LASRD|13382|GSI GROUP INC CDA NEW COM STK |10.60
20101231|3623E0209|SOLR|1666|GT SOLAR INERNATIOANL INC COM |9.01
20101231|36230D206|GSVI|160|GSV INC|0.01
20101231|36237H101|GIII|356|G-III APPAREL GROUP LTD|35.39
20101231|36238G102|GSIC|127|GSI COMMERCE INC|23.21
20101231|36238K103|GTSI|145|GTSI CORP|4.75
20101231|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.32
20101231|36240A101|GUT|2522|GABELLI UTILITY TRUST|6.44
20101231|36240B109|GCV|640|GABELLI CONV AND INCOME SECS F|6.02
20101231|36240B307|GCVPRB|202|GABELLI CONV & INCM SECS FD IN|25.18
20101231|362408106|GTXO|1086|GTX CORP. COMMON STOCK|0.07
20101231|36242H104|GDV|1968|GABELLI DIVIDEND & INCOME TRUS|15.39
20101231|36242L105|GLU|1033|GABELLI GLOBAL UTILITY & INCOM|20.08
20101231|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|26.41
20101231|362447104|GWLK|5276|GABRIEL TECHNOLOGIES CORP|0.15
20101231|36245G103|GDL|840|GABELLI GLOBAL DEAL FUND COM S|13.26
20101231|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.25
20101231|36246K103|GRX|990|THE GABELLI HEALTHCARE & WELLN|7.03
20101231|36246K202|GRXPRA|2211|GABELLI HEALTHCARE & WELLNESS |24.91
20101231|362607301|GFA|10725|GAFISA S.A. SPONSORED ADR REPS|14.63
20101231|36318P105|GLXZ|1257|GALAXY GAMING INC COM ST NEW (|0.40
20101231|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101231|36381R202|GLCKF|503000|GALLIC ENERGY LTD COM NEW|0.44
20101231|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.64
20101231|36467A107|GPIC|616|GAMING PARTNERS INTL CORP|6.22
20101231|36467T106|GRS|2004|GAMMON GOLD INC|7.96
20101231|36467W109|GME|17879|GAMESTOP CORP (HLDG CO) CL A|22.95
20101231|364760108|GPS|1000|GAP INC (THE)|22.46
20101231|365558105|GDI|895|GARDNER DENVER,INC|69.13
20101231|367220100|GSX|400|GASCO ENERGY INC|0.35
20101231|367299203|GST|523|GASTAR EXPLORATION LTD (NEW)|4.30
20101231|367905106|GET|158|GAYLORD ENTERTAINMENT CO(NEW) |36.07
20101231|36829G107|GZPFY|277|GAZPROM NEFT;LEVEL 1 ADR REPR |20.94
20101231|36846Q203|GKNT|3|GEEKNET INC COM NEW|25.36
20101231|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|8.97
20101231|368537106|GLTC|30039|GELTECH SOLUTIONS, INC. COMMON|1.20
20101231|36863N208|GTOMY|1686|GEMALTO NV SPONSORED ADR (NETH|21.18
20101231|368682100|GY|1519|GENCORP INC.|5.23
20101231|36870F107|GNLK|93942|GENELINK INC.|0.04
20101231|368736104|GNRC|126|GENERAC HOLDINGS INC DE|16.14
20101231|368802104|GAM|5|GENERAL AMERICAN INVS INC|26.80
20101231|369550108|GD|700|GENERAL DYNAMICS CORP|70.77
20101231|369604103|GE|666|GEN ELEC CO;COM USD0.06|18.19
20101231|369622477|GER|800|GENERAL ELECTRIC CAPITAL CORP |25.58
20101231|369622485|GEP|57|GENERAL ELEC CAP CORP STP-UP P|25.28
20101231|369622527|GEA|162|GENERAL ELECTRIC CAPITAL CORP |25.48
20101231|36976P207|GEVI|5000|GENERAL ENVIRONMENTAL MANAGEME|.
20101231|369822101|GFN|917|GENERAL FINANCE CORP|1.92
20101231|370023103|GGP|7008|GENERAL GROWTH PROPERTIES INC |15.70
20101231|370373102|GMO|962|GENERAL MOLY INC COM (DE)|6.68
20101231|371485103|GNBT|55100|GENEREX BIOTECHNOLOGY CORP|0.29
20101231|371532102|GCO|756|GENESCO INC|37.75
20101231|37183L104|GGHO|3|Genesis Group Holdings, Inc. C|0.08
20101231|371927104|GEL|1204|GENESIS ENERGY L.P.|26.60
20101231|37243V100|GXDX|527|GENOPTIX, INC. COM|18.80
20101231|37244C101|GHDX|561|GENOMIC HEALTH INC|21.88
20101231|37245M702|GNTA|272426|GENTA INCORPORATED NEW COM STK|0.03
20101231|372460105|GPC|91|GENUINE PARTS CO|51.37
20101231|37247A102|GTIV|1707|GENTIVA HEALTH SERVICES INC|26.81
20101231|372476101|GEOI|6|GEORESOURCES INC|22.52
20101231|372481101|GFME|1321|GEORGE FOREMAN ENTERPRISES, IN|0.90
20101231|37250B104|GENT|4832|GENTIUM SPA ADS|6.50
20101231|37250U201|GMET|2750|GEOMET INC COM STK|1.17
20101231|37250W108|GEOY|726|GEOEYE, INC COM STK|42.60
20101231|37251J106|GPLS|540000|GEOPULSE EXPLORATIONS INC. COM|0.20
20101231|37251Q100|GNSZ|36|GENSPERA INC COM STK (DE)|2.02
20101231|372917104|GENZ|23087|GENZYME CORP|71.40
20101231|373200302|GGC|500|GEORGIA GULF CORP (NEW)|24.03
20101231|37333T205|GPEPRX|137|GEORGIA POWER CAPITAL TRUST VI|24.95
20101231|373334457|GAT|315|Georgia Power Company Sr Nt Se|29.95
20101231|373334465|GAR|412|GEORGIA POWER CO SER 2007D SR |26.72
20101231|373334473|GPEPRA|700|GEORGIA POWER CO 6 1/8% SER CL|26.00
20101231|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.04
20101231|373737105|GGB|68527|GERDAU S.A. ADS (REPTG 1 PREF |13.85
20101231|373865104|GABC|456|GERMAN AMERICAN BANCORP INC|18.37
20101231|374163103|GERN|3699|GERON CORP|5.21
20101231|374297109|GTY|2626|GETTY REALTY CORP(NEW)|31.47
20101231|374511103|GA|1133|GIANT INTERACTIVE GROUP INC AD|7.14
20101231|37517Y103|GGOX|43|GIGOPTIX INC COM STK (DE)|2.55
20101231|37636P108|GVDNY|67|Givaudan SA Unsponsored ADR (S|21.65
20101231|376536207|GOODP|2601|GLADSTONE COMMERCIAL CORPORATI|24.51
20101231|376536306|GOODO|260|GLADSTONE COMMERCIAL CORP 7.5%|24.20
20101231|376546107|GAIN|1990|GLADSTONE INVESTMENT CORP|7.64
20101231|377316104|GLT|684|GLATFELTER|12.14
20101231|377407101|GLBZ|2404|GLEN BURNIE BANCORP|8.59
20101231|378968101|GCF|2023|GLOBAL INCOME & CURRENCY FUND |14.39
20101231|378973408|GSAT|17629|GLOBALSTAR, INC COM STK|1.44
20101231|379302102|GRT|142|GLIMCHER REALTY TRUST|8.35
20101231|379302300|GRTPRF|222|GIMCHER REALTY TR 8.75% SER F |25.19
20101231|37932B100|GEYI|21166|GLOBAL ENERGY INC.|0.04
20101231|37933T209|GBGD|4990|GLOBAL GOLD CORP NEW|0.24
20101231|379336100|GLBL|1082|GLOBAL INDS LTD|6.92
20101231|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101231|37940G109|GSB|1041|GLOBALSCAPE INC|1.94
20101231|37941P306|GLPW|386|GLOBAL POWER EQUIPMENT GROUP I|23.20
20101231|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101231|37945V101|GIMU|1500|Global Immune Technologies Inc|0.10
20101231|37946L102|GLGT|372|GLOBAL GENERAL TECHNOLOGIES IN|.
20101231|37946R109|GLP|1321|GLOBAL PARTNERS LP COM UTS REP|27.35
20101231|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|10.13
20101231|37949P100|GTGP|5698|Global Technologies Group, Inc|0.06
20101231|37950A109|GLEC|2678|GLOBAL ECOLOGY CORPORATION COM|0.03
20101231|37950B107|GTEC|4|GLOBAL DEFENSE TECHNOLOGY & SY|16.67
20101231|37950E101|GXF|10473|GLOBAL X FTSE NORDIC 30 ETF|19.99
20101231|37950E507|CHIE|11099|GLOBAL X CHINA ENERGY ETF|15.59
20101231|37950E739|GLDX|1850|GLOBAL X GOLD EXPLORERS ETF|18.57
20101231|37950E747|NORW|26874|GLOBAL X FTSE NORWAY 30 ETF|15.62
20101231|37950E754|URA|1061|GLOBAL X URANIUM ETF|20.22
20101231|37950E762|LIT|112955|GLOBAL X LITHIUM ETF|22.54
20101231|37950E838|BRAF|1290|GLOBAL X BRAZIL FINLS ETF|17.49
20101231|37950E846|BRAQ|34527|GLOBAL X BRAZIL CONSURMER ETF |20.47
20101231|37950E853|SIL|61834|GLOBAL X SILVER MINERS ETF|26.53
20101231|37950E861|COPX|29777|GLOBAL X COPPER MINERS ETF|19.66
20101231|37950E879|CHIM|400|GLOBAL X FDS GLOBAL X CHINA MA|14.69
20101231|37950U105|BOCL|132034|GLOBAL NUTECH, INC COMMON STOC|0.02
20101231|37950V103|GPHG|350|GLOBAL PHARM HOLDINGS GROUP , |5.41
20101231|37951P105|GOHE|2000|GLOBAL PAYOUT, INC. COMMON STO|0.30
20101231|37956X103|GCOM|600|GLOBECOMM SYSTEMS INC|10.00
20101231|379890106|GLUU|400|GLU MOBILE INC COM STK (DE)|2.07
20101231|37990H205|GLER|4603|GLOBAL EARTH ENG INC NEW COM S|.
20101231|37990R104|GOHG|18812|GLOBAL HOLDINGS, INC. COMMON S|.
20101231|37990W103|GHLV|9774|GLOBAL HEALTH VENTURES INC. CO|0.03
20101231|38011M108|GMXR|7254|GMX RESOURCES INC|5.39
20101231|38045R107|GOL|7617|GOL LINHAS AEREAS INTELIGENTES|15.33
20101231|380481101|SILA|3100|GOLD AMERN MNG CORP COM STK (N|0.32
20101231|380539106|GBBFF|2851|GOLD BULLION DEVELOPMENT CORP |0.85
20101231|38059T106|GFI|138|GOLD FIELDS LTD SPONS ADR|17.93
20101231|38060U209|GHII|200|GOLD HORSE INTERNATIONAL, INC.|3.31
20101231|38068N108|GRZ|240|GOLD RESERVE INC CL-A|1.82
20101231|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |29.24
20101231|38073F108|GSTP|1061|GOLD STANDARD MINING CORP COM |0.60
20101231|380956177|GGWS|329|GOLD CORP, INC|3.68
20101231|381119106|AUMN|804|Golden Minerals Co. Common Sto|26.67
20101231|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.76
20101231|381149103|GPXM|46764|GOLDEN PHOENIX MINERALS|0.21
20101231|38115J100|GQMNF|5786|GOLDEN QUEEN MINING LTD|2.77
20101231|38119T104|GSS|9766|GOLDEN STAR RESOURCES LTD|4.60
20101231|38143Y665|GSPRA|92|GOLDMAN SACHS GROUP INC DEP SH|20.96
20101231|38144G804|GSPRD|9576|GOLDMAN SACHS GROUP, INC (THE)|21.50
20101231|38144L852|GSC|17052|GOLDMAN SACHS GRP INC INDEX LK|48.09
20101231|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |23.95
20101231|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.45
20101231|38145J104|GMEX|32856|GoldMountain Exploration Corpo|0.01
20101231|38145X111|GSF|11813|GOLDMAN SACHS GROUP INC 6.125%|23.13
20101231|38168Y103|GOLF|1400|GOLFSMITH INTERNATIONAL HOLDIN|2.49
20101231|38173M102|GBDC|1947|GOLUB CAP BDC INC COM STK (DE)|17.95
20101231|382410405|GDP|1894|GOODRICH PETROLEUM CORP(NEW)|17.60
20101231|382410603|GDPAN|50|Goodrich Petroleum Corporation|39.00
20101231|38259P508|GOOG|300|GOOGLE INC;COM USD0.001 CL'A' |598.86
20101231|384701108|GRM|1058|GRAHAM PACKAGING COMPANY INC C|13.05
20101231|384742102|GVT|300|GRAIL AMERICAN BEACON LARGE CA|31.72
20101231|384742300|RPX|950|GRAIL ADVISORS ETF RP GROWTH E|31.16
20101231|384802104|GWW|992|GRAINGER W.W.INC|138.29
20101231|384871109|GKK|18|GRAMERCY CAPITAL CORP|2.34
20101231|38610P106|GPGD|2262279|Grand Pacaraima Gold Corporati|.
20101231|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.13
20101231|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.06
20101231|38724Q404|GCFB|797|GRANITE CITY FOOD & BREWERY LT|2.31
20101231|387328107|GVA|2025|GRANITE CONSTRUCTION INC|27.60
20101231|389375106|GTN|3660|GRAY TELEVISION, INC.|1.94
20101231|390064103|GAPTQ|747316|GREAT ATLANTIC & PAC TEA|0.24
20101231|390905107|GSBC|470|GREAT SOUTHERN BANCORP INC|23.83
20101231|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101231|391064102|GNI|25223|GREAT NORTH IRON ORE CTFBIN|145.49
20101231|39115V101|GPRLF|140605|GREAT PANTHER SILVER LIMITED O|2.75
20101231|391164209|GXPPRA|14|GREAT PLAINS EGY 3.80% PFD|68.00
20101231|391164803|GXPPRF|142|GREAT PLAINS ENERGY INC (MO)|64.00
20101231|39141Y103|GWMGF|744146|GREAT WESTERN MINERALS GROUP L|0.60
20101231|391523107|WOLF|110|GREAT WOLF RESORTS, INC.|2.64
20101231|392483103|GOFPY|5489|GREEK ORGANISATION FOOTBALL PR|8.80
20101231|39260A100|GACR|2872|GREEN AUTOMOTIVE CO CORP COM S|0.51
20101231|39303B107|WCRM|400|GREEN ENVIROTECH HOLDINGS, COR|1.01
20101231|39303R102|GETG|1234|GREEN EARTH TECHNOLOGIES INC C|0.31
20101231|39304D102|GDOT|101|GREEN DOT CORPORATION CL A COM|55.10
20101231|39304E100|GRMS|3100|GREEN ENERGY MANAGEMENT SERVIC|0.24
20101231|39304F107|CXTO|11000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20101231|393122106|GMCR|4284|GREEN MOUNTAIN COFFEE ROASTER |32.79
20101231|393177100|GRNO|23301|GREEN OASIS ENVIRONMENT INC|0.09
20101231|393222104|GPRE|9861|GREEN PLAINS RENEWABLE ENERGY |11.41
20101231|393408208|GSAE|1450|GREEN STAR ALTERNATIVE ENERGY,|.
20101231|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|21.66
20101231|394357107|GCBC|10|GREENE COUNTY BANCORP INC|19.00
20101231|394361208|GRNB|6693|GREENE BANCSHARES INC COM STK |3.28
20101231|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.72
20101231|395379308|GMTI|263|GREENMAN TECHNOLOGIES INC|0.56
20101231|397913203|GYSLF|520|GREYSTAR RES LTD NEW|3.97
20101231|39808Q104|GRPR|5226|GRID PETROLEUM CORPORATION COM|0.11
20101231|398438200|GIKLY|758|GRIFOLS SA SPONSORED ADR|6.77
20101231|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|28.20
20101231|398905109|GPI|1495|GROUP 1 AUTOMOTIVE,INC|42.22
20101231|39945C109|GIB|7097|CGI GROUP INC CL A SUB SHS|16.98
20101231|399909100|GGAL|68|GRUPO FINANCIERO GALICIA SA|15.09
20101231|40051E202|ASR|310|GRUPO AEROPORT ADS (10 SR B)|56.18
20101231|40051F100|GPMCY|64|GRUPO MODELO S A DE C V SPONS |60.57
20101231|40052B108|GTXI|7950|GTX INC DEL|2.76
20101231|40065W107|GSH|173|GUANGSHEN RAILWAY|19.49
20101231|400685103|GPRC|1913|GUANWEI RECYCLING CORP XOM STK|3.25
20101231|40075T102|GBNK|1300| GUARANTY BANCORP|1.42
20101231|40131V109|GRDO|3853|Guard Dog, Inc. Common Stock C|.
20101231|401617105|GES|746|GUESS ?,INC.|48.04
20101231|40167B100|GPM|1035|GUGGENHEIM ENHANCED EQUITY INC|9.42
20101231|402479794|GUL|518|GULF POWER CO PFD SER H|25.05
20101231|40251W309|GFRE|1553|GULF RESOURCES, INC. NEWCOMMON|10.76
20101231|402580104|GLFE|458|Gulf United Energy, Inc. Commo|0.33
20101231|404030108|HEES|1000|H & E EQUIPMENT SERVICES INC|11.86
20101231|404035107|HNHI|15500|H & H IMPORTS INC. COMMON STOC|0.06
20101231|404052102|HQH|307|H & Q HEALTHCARE FUND SBI|13.41
20101231|404053100|HQL|247|H&Q LIFE SCIENCES INVESTRS SBI|10.87
20101231|404131104|HCBN|200|H C B FINANCIAL CORP|13.35
20101231|40414L109|HCP|510|HCP INC COM STK (MD)|36.81
20101231|404155202|HRRN|9167|HE-5 Resources Corporation New|.
20101231|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.25
20101231|40418F108|HF|100|HFF INC CL A COM STK (DE)|9.66
20101231|40420G102|HMCO|206000|HIMC CORP|.
20101231|40420K103|HKN|2172|HKN, INC|3.43
20101231|40425J101|HMSY|1608|HMS HOLDINGS CORP|65.59
20101231|404251100|HNI|2361|HNI CORPORATION COM STK|31.92
20101231|40426A208|HQS|1198|HQ Sustainable Maritime Indust|4.82
20101231|40428H805|HBAPRF|122|HSBC USA INC PFD SERIES F FLOA|21.14
20101231|40428H862|HBAPRH|227|HSBC USA, INC. DEP SH REP 1/40|24.17
20101231|40428H888|HBAPRG|4052|HSBC USA INC DEP SHS REPSTG 1/|23.20
20101231|404280406|HBC|126|HSBC HOLD PLC ADS (REP 5 ORD) |50.88
20101231|404280703|HCS|4157|HSBC HOLDINGS, PLC, PERPETUAL |26.55
20101231|404280802|HCSPRB|2444|HSBC HLDGS PLC PERP SUB CAP SE|26.62
20101231|40429C201|HTB|30|HSBC FINANCE CORP 6.875% NTS D|25.29
20101231|40429C607|HFCPRB|210|HSBC FINANCE CORP DEP SHS RPTN|22.62
20101231|404303109|HSNI|1369|HSN INC COM STK (DE)|31.03
20101231|40431N203|HSWI|1641|HSW INTERNATIONAL INC COM STK |4.14
20101231|404508202|HACBY|3081|HACHIJUNI BANK ADR|55.54
20101231|40522E104|HRELY|199|Haier Electronics Group Co Ltd|56.93
20101231|405731100|HLFDY|158|HALFORDS GROUP PLC REDDITCH WO|14.15
20101231|406216101|HAL|3|HALLIBURTON CO COM|41.01
20101231|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|7.89
20101231|408853109|HFBN|700|HAMPSHIRE FIRST BANK (NH) COM |7.50
20101231|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101231|409735206|BTO|2574|JOHN HANCOCK BK & THRIFT OPPOR|17.13
20101231|410120109|HBHC|113|HANCOCK HOLDING CO|34.98
20101231|41013P749|HTY|628|HANCOCK JOHN INVT TR TAX ADVAN|12.86
20101231|41013T105|PDT|1430|JOHN HANCOCK PREMIUM DIVIDEND |11.46
20101231|41013W108|HPI|3153|JOHN HANCOCK PFD INCOME FD|18.63
20101231|410142103|JHI|740|HANCOCK JOHN INVSTRS TRST MASS|19.75
20101231|410252100|HDLM|200|HANDLEMAN CO|0.09
20101231|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|16.66
20101231|41043M104|HLPPY|543|HANG LUNG PPTYS LTD SPONS ADR |23.45
20101231|410495105|HAFC|5327|HANMI FINANCIAL CORP|1.18
20101231|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.52
20101231|412479107|HFBK|46|HARFORD BANK ABERDEEN MD|18.50
20101231|412824104|HGIC|1418|HARLEYSVILLE GROUP INC|36.91
20101231|412865107|HARL|195|HARLEYSVILLE SVGS FINCL CRP|14.80
20101231|413160102|HLIT|11745|HARMONIC INC|8.71
20101231|413353202|HRLSQ|45500|Harold's Stores Inc New Common|.
20101231|413875105|HRS|125|HARRIS CORP|45.34
20101231|414549105|HPOL|1405|HARRIS INTERACTIVE INC|1.25
20101231|416515104|HIG|1286|HARTFORD FIN SER GP INC|26.31
20101231|416515708|HIGPRA|85|HARTFORD FINL SVC GRP INC DEP |25.52
20101231|416906105|HBIO|370|HAVARD BIOSCIENCE INC|4.05
20101231|41754V103|HNR|1069|HARVEST NATURAL RESOURCES, INC|12.48
20101231|41902R103|HTS|462|HATTERAS FINANCIAL CORP|30.40
20101231|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |13.89
20101231|419870100|HE|202|HAWAIIAN ELECTRIC INDUSTRIES|22.92
20101231|419879101|HA|34|HAWAIIAN HOLDINGS, INC.|7.95
20101231|420031106|HWLT|3102|HAWAIIAN TELCOM HOLDCO INC|20.00
20101231|420089104|HWK|1049|HAWK CORP CL-A|49.98
20101231|420261109|HWKN|186|HAWKINS INC|44.66
20101231|420547101|HWTHF|63227|Hawthorne Gold Corp. Ordinary |0.18
20101231|421906108|HCSG|573|HEALTH CARE SVCS GROUP INC|16.53
20101231|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101231|42218Y105|HEPI|4210|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20101231|42224N101|HS|358|HEALTHSPRING, INC.|26.83
20101231|422245100|HWAY|500|HEALTHWAYS INC|11.15
20101231|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|8.60
20101231|422250308|HNSS|2538|HEALTHNOSTICS INC COM STK (DE)|0.01
20101231|42227G202|HEWA|2499|HEALTHWAREHOUSE.COM INC COM ST|3.00
20101231|42234Q102|HTLF|1589|HEARTLAND FINANCIAL USA INC|17.63
20101231|422368100|HTWR|8|HEARTWARE INTERNATIONAL INC CO|88.41
20101231|422704106|HL|19069|HECLA MINING CO|11.13
20101231|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |104.31
20101231|42279M107|HLYS|1141|HEELYS, INC. COM|3.23
20101231|422806109|HEI|1211|HEICO CORP|51.63
20101231|422806208|HEIA|65|HEICO CRP CL-A|37.75
20101231|42281P205|HDELY|33890|HEIDELBERGCEMENT AG UNSPONSORE|12.42
20101231|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|617.93
20101231|42327L101|HMNA|200|HELIOS & MATHESON NORTH AMERIC|0.66
20101231|42327M109|HSM|156|HELIOS STRATEGIC MTG INCOME FU|6.12
20101231|42327W206|HAV|1180|HELIOS ADVANTAGE INCOME FD, IN|7.63
20101231|423276609|HLXC|50|HELIONETICS INC|.
20101231|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.26
20101231|42328Q109|HHY|602|HELIOS HIGH YIELD FUND,|8.87
20101231|423452101|HP|122|HELMERICH & PAYNE INC|48.88
20101231|423498104|HEMA|600|HEMACARE CORP|0.48
20101231|42366T106|HWEG|4977|HEMIWEDGE INDS INC COM STK (DE|0.12
20101231|426928305|HGOCF|250|Heritage Oil Corp. Shares Exch|6.57
20101231|42703A109|HBRM|4950|Herborium Group Inc|.
20101231|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |1.90
20101231|427093109|HERO|12276|HERCULES OFFSHORE INC|3.44
20101231|42726X102|HBOS|695|HERITAGE FINANCIAL GROUP|12.17
20101231|42751Q105|HESAY|1551|HERMES INTL S A UNSPONSORED AD|20.93
20101231|427825203|HTPRA|334|HERSHA HOSPITALITY TRUST 8% SE|25.00
20101231|42805E306|HSKAD|74|HESKA CORPORATION COM NEW|4.88
20101231|42805T105|HTZ|666|HERTZ GLOBAL HOLDINGS INC COM |14.31
20101231|42809H107|HES|10|HESS CORPORATION|76.44
20101231|428236103|HPQ|101|HEWLETT-PACKARD CO|42.26
20101231|428291108|HXL|500|HEXCEL CORP (NEW)|18.19
20101231|42833L108|HGG|7085|HHGREGG, INC.|21.56
20101231|42840B101|HITK|386|HI-TECH PHARMACAL INC|25.07
20101231|428567101|HIBB|3|HIBBETT SPORTS INC COM|37.60
20101231|429090111|HKACW|2100|HICKS ACQUISITION COMPANY II, |0.65
20101231|42965Q107|HCBC|11|HIGH COUNTRY BANCORP INC|16.00
20101231|42970V109|NXPN|23323|HIGH PLAINS GAS INC COM STK|0.96
20101231|42983D104|ONE|2191|HIGHER ONE HOLDINGS, INC COM S|19.81
20101231|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101231|43112C108|HLNT|6244|HIGHLINE TECH INNOVATIONS INC |.
20101231|43113X101|HPJ|1888|HIGHPOWER INTERNATIONAL (DEL) |3.17
20101231|431284108|HIW|11198|HIGHWOOD PROPERTIES INC|32.23
20101231|431284306|HIWPRB|454|HIGHWOODS PROP 8% SER-B PFR|25.21
20101231|43274N108|HTBC|16|HILLTOP COMMUNITY BANCORP INC |4.25
20101231|43289P106|HIMX|8054|HIMAX TECHNOLOGIES INC ADR|2.17
20101231|433323102|HIFS|506|HINGHAM INSTN FOR SVGS (MASS) |44.50
20101231|433532108|TLAN|861045|HIRE INTERNATIONAL, INC. COMMO|.
20101231|433578507|HIT|7905|HITACHI LTD ADR (10COM)NEW|52.94
20101231|43358R108|HSFT|392|HISOFT TECHNOLOGY INTL LTD SPO|30.50
20101231|433584208|HMTLY|1700|HITACHI METALS LTD UNSPONSORED|119.27
20101231|43365Y104|HITT|245|HITTITE MICROWAVE CORP|61.81
20101231|434711107|HOKU|2930|HOKU CORP|2.66
20101231|435758305|HOC|1624|HOLLY CORPORATION|40.63
20101231|435763107|HEP|1595|HOLLY ENERGY PARTNERS, L.P. CO|51.20
20101231|43706C209|HCFL|561|HOME CITY FINL CORP NEW COM ST|6.75
20101231|437076102|HD|1199|HOME DEPOT INC|34.86
20101231|43710G105|HOME|1004|HOME FED BANCORP INC COM STK N|12.42
20101231|43713W107|HMIN|38604|HOME INNS & HOTELS MANAGEMENT,|40.89
20101231|437306103|HME|313|HOME PROPERTIES, INC|55.96
20101231|43737T106|HSYT|1074|Home System Group Common Stock|2.80
20101231|438516106|HON|2301|HONEYWELL INTERNATIONAL INC|52.96
20101231|438550303|HOKCY|183|HONG KONG&CHINA GAS LTD ADRNEW|2.39
20101231|43858F109|HKXCY|141|Hong Kong Exchanges & Clearing|22.77
20101231|439104100|HH|158|HOOPER HOLMES INC|0.72
20101231|439734104|HFBC|121|HOPFED BANCORP INC|9.08
20101231|44040E109|HHWW|30647|HORIYOSHI WORLDWIDE INC|1.71
20101231|44041F105|HRZB|21696|HORIZON FINANCIAL CORP|.
20101231|44044K101|HRZ|12|HORIZON LINES, INC.|4.41
20101231|440452100|HRL|1330|HORMEL FOODS CORPORATION|51.23
20101231|44106M409|HPTPRB|265|HOSPITALITY PROPERTIES TR 8.87|25.50
20101231|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101231|44244K109|HWCC|1869|HOUSTON WIRE & CABLE COMPANY C|13.56
20101231|442487203|HOV|279|HOVNANIAN ENTERPRISES INC|3.93
20101231|442496105|HBMD|13039|Howard Bancorp, Inc. (MD) Comm|5.10
20101231|44267D107|HHC|128|HOWARD HUGHES CORP COM STK (DE|54.47
20101231|443304100|HNP|11757|HUANENG PWR INTL ADR(40 ORD-N)|21.26
20101231|443628102|HBM|574|HUDBAY MINERALS INC|17.93
20101231|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.58
20101231|444172100|HUVL|32|HUDSON VY HLDG CORP|24.85
20101231|444486104|HUTC|16892|HUGHES TELEMATICS INC COM STK |2.91
20101231|444717102|HGT|23380|HUGOTON ROYALTY TST UBI|20.76
20101231|444859102|HUM|36|HUMANA INC|54.59
20101231|444903108|HGSI|112|HUMAN GENOME SCIENCES INC|24.20
20101231|445661101|HCOIQ|200|HUNTCO INC CL A|.
20101231|446150104|HBAN|201|HUNTINGTON BANCSHARES INC|6.89
20101231|448527101|HXTH|82|HXT HLDGS INC COM STK (DE)|0.30
20101231|44861A103|HYBE|38303|HYBRID ENGY HLDGS INC COM STK |.
20101231|448883207|HYGS|5346|HYDROGENICS CORP NEW COM SHS (|3.78
20101231|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|25.62
20101231|448954107|HDY|46447|HYPERDYNAMICS CORP|4.94
20101231|449034107|HYFXY|288|Hyflux Ltd Unsponsored ADR (Si|36.45
20101231|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101231|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|0.06
20101231|44920E203|IAGI|6580|IA GLOBAL, INC. COMMON STOCK|0.53
20101231|44921B208|IBCPO|150|IBC CAP FIN II TR PFD|11.01
20101231|449229103|IBXG|10000|IBX GROUP INC|.
20101231|44930K108|ICOG|17967|ICO GLOBAL COMM HLDGS LTD DE C|1.53
20101231|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.39
20101231|44949L105|IEC|300|IEC ELECTRONICS CORP|7.33
20101231|44951D108|BIN|507|IESI-BFC Ltd Common Shares|24.13
20101231|44951V108|IFLI|9750|IFLI ACQUISITION CORP COM STK |1.05
20101231|449586106|IGIFF|200|IGM FINANCIAL INC|43.19
20101231|449593102|IGOI|5912|IGO, INC|3.90
20101231|449725100|IMIT|1415|I.M.T.INC|.
20101231|44977W106|PPR|300|ING PRIME RATE TST SBI|5.74
20101231|449810100|IRR|4047|ING RISK MANAGED NATURAL RESOU|15.32
20101231|44982N109|IGA|2814|ING GLOBAL ADVANTAGE AND PREMI|13.39
20101231|44983J107|IAE|374|ING ASIA PACIFIC HIGH DIVD EQT|19.60
20101231|44984F104|IVOB|6785|INVO BIOSCIENCE INC COM STK (N|0.04
20101231|450047204|IRS|376|IRSA INVERSIONES G/D DPSH(RP10|16.05
20101231|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|17.81
20101231|45031U507|SFIPRE|50|ISTAR FINANCIAL INC 7.875% PFD|17.68
20101231|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |17.72
20101231|45068B109|ESI|61|ITT EDUCATIONAL SERVICES INC|65.70
20101231|45070P104|IVTW|375|IVT SOFTWARE INC. COMMON STOCK|4.75
20101231|45070W109|IVD|219|IVAX DIAGNOSTICS INC|0.57
20101231|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |30.64
20101231|45082X103|SNF|8132|THE IBERO-AMERICA FUND, INC|6.50
20101231|450828108|IBKC|4|IBERIABANK CORPORATION|60.20
20101231|45103T107|ICLR|61|ICON PLC ADS|21.85
20101231|45104P500|ICGN|1423|ICAGEN, INC. NEW|1.75
20101231|451055107|ICON|651|ICONIX BRAND GROUP, INC.|19.64
20101231|451100101|IEP|394|ICAHN ENTERPRISES L.P|35.02
20101231|45129P105|IIBK|94|IDAHO INDEPENDENT BK COEUR DAL|3.90
20101231|45166R204|IDIX|7600|IDENIX PHARMACEUTICALS INC|4.99
20101231|45168D104|IDXX|1213|IDEXX LABORATORIES CORP|70.20
20101231|45173E105|IKAN|2818|IKANOS COMMUNICATIONS, INC.|1.35
20101231|452308109|ITW|862|ILLINOIS TOOL WORKS|53.60
20101231|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.99
20101231|45245E109|IMAX|9570|IMAX CORPORATION|26.86
20101231|45247Q100|IIG|347|IMERGENT INC|4.50
20101231|452525306|ICCC|74|IMMUCELL CORP|3.22
20101231|452526106|BLUD|280|IMMUCOR INC|20.04
20101231|45253H101|IMGN|6951|IMMUNOGEN INC|9.42
20101231|452536105|IMUC|355|ImmunoCellular Therapeutics, L|1.30
20101231|452553308|IMPUY|1055|IMPALA PLATINUM HLDGS LTD SPON|34.95
20101231|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101231|452907108|IMMU|3098|IMMUNOMEDICS INC|3.60
20101231|452925308|IMMFF|6017|IMMUNE NETWORK LTD COM NEW|0.05
20101231|453038408|IMO|968|IMPERIAL OIL LTD|40.52
20101231|45308Q106|IPRC|993|IMPERIAL RESOURCES, INC COMMON|0.76
20101231|453096208|IPSU|1461|IMPERIAL SUGAR COMPANY-NEW|13.18
20101231|453142101|ITYBY|46|IMPERIAL TOBACCO GRP ADS(RP 2 |61.23
20101231|45320R108|IMSC|2950|IMPLANT SCIENCES CORP|0.53
20101231|45322N105|IMRS|1200|IMRIS INC COMMON SHARES (CANAD|5.75
20101231|45326M202|IDGI|4611|Inca Designs, Inc. New Common |.
20101231|45336E109|SAAS|9|INCONTACT INC COM STK (DE)|3.29
20101231|45337C102|INCY|8200|INCYTE CORPORATION|16.77
20101231|453432106|IFSB|1073|INDEPENDENCE FED SVGS BK D C|0.80
20101231|453440307|IHC|17|INDEPENDENCE HLDGS CO|8.00
20101231|453836108|INDB|1416|INDEPENDENT BANK CORP (MASS)|27.88
20101231|45408X100|IGC|2431|INDIA GLOBALIZATON CAPITAL, IN|0.61
20101231|454089103|IFN|590100|INDIA FUND INC (THE)|34.70
20101231|45409B107|QAI|26654|IQ HEDGE MULTI-STRATEGY COMPOS|27.34
20101231|45409B206|MCRO|21|IQ HEDGE GLOBAL MACRO ETF|27.37
20101231|45409B826|KROO|20299|INDEXIQ ETF TR IQ AUSTRALIA SM|29.64
20101231|45409B867|CNDA|49161|INDEXIQ ETF TR IQ CANADA SMALL|33.75
20101231|45409B883|GRES|6972|INDEXIQ ETF TR IQ GLOBAL RESOU|31.75
20101231|454674102|INCB|81|INDIANA COMMUNITY BANCORP COM |17.00
20101231|455688101|IDGG|42024|Indigo-Energy, Inc. Common Sto|.
20101231|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|30.37
20101231|455793109|IDEXY|2584|INDUSTRIA DE DISENO TEXTIL IND|14.88
20101231|455807107|IDCBY|208|Industrial & Commercial Bank o|36.95
20101231|456261304|IDSM|4850|INDUSTRIAL MINERALS INC NEW|0.03
20101231|456277102|INTK|45938|INDUSTRIAL NANOTECH INC|0.04
20101231|456463108|IBA|8|INDUSTRIAS BACHOCO S.A.B DE C.|24.20
20101231|456607100|IDMCQ|700|INDYMAC BANCORP,INC.|.
20101231|45662N103|IFNNY|43|INFINEON TECH AG ADS(REP1 ORD)|9.31
20101231|45663L403|IFNY|547|INFINITY ENERGY RESOURCES, INC|0.85
20101231|45665G303|INFI|1025|INFINITY PHARMACEUTICALS INC C|6.05
20101231|456664309|INOW|4476|INFONOW CORP|0.05
20101231|456683101|IFSC|23|Infinite Software Corporation |0.01
20101231|45671Q105|NRTI|3373229|INERGETICS INC|.
20101231|45675Y112|IIIIW|400|INFORMATION SERVICES GROUP INC|.
20101231|45676R108|IOSA|74924|INFORMATION SYSTEMS ASSOCIATES|0.12
20101231|45678X103|ISPI|3612|INFOSPI INC COM STK|.
20101231|456837202|IND|398|ING GROEP N.V.% ING PERPETUAL |22.45
20101231|456837301|INZ|196|ING GROEP NV PERPETUAL DEBT SE|22.83
20101231|456837400|ISP|2578|ING GROEP NV PERPETUAL DEBT SE|20.25
20101231|456837509|ISG|153|ING GROEP, N.V. PERPETUAL DENT|19.96
20101231|456837608|ISF|733|ING Group, N.V. Perp Hybrid Ca|20.15
20101231|456837707|IDG|309|ING GROEP NV PRED CTF 7.3750% |22.88
20101231|456837806|IGK|956|ING GROEP NV PERPETUAL HYBRID |25.11
20101231|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |7.21
20101231|457153104|IM|300|INGRAM MICRO INC.CL-A|19.25
20101231|45719T103|INHX|23022|INHIBITEX INC|2.69
20101231|457642205|INOD|3201|INNODATA ISOGEN INC|2.79
20101231|45765Y105|ISIG|51|INSIGNIA SYSTEMS INC|6.53
20101231|45767M109|INOC|75|INNOTRAC CORP|1.37
20101231|457670206|IHSN|7530|INNOVATIVE HEALTH SCIENCES INC|.
20101231|45772F107|IPHI|300|INPHI CORPORATION COM STK (DE)|20.20
20101231|45773H102|INO|20632|INOVIO PHARMACEUTICALS, INC.|1.16
20101231|45773P104|IRBL|9406|INROB TECH, LTD|.
20101231|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.14
20101231|45773Y105|INWK|4358|INNERWORKINGS INC COM STK|6.60
20101231|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|36.06
20101231|45774W108|IIIN|100|INSTEEL INDUSTRIES INC|12.64
20101231|45776L209|INVA|18000|INOVA TECHNOLOGY INC COM STK N|0.05
20101231|45777R106|INHC|297492|INNOLOG HOLDINGS CORP COMMON S|0.02
20101231|45777T102|INV|70|INNOVARO INC ,COM STK|1.32
20101231|45784P101|PODD|221|INSULET CORP COM STK (DE)|15.50
20101231|457985208|IART|6|INTEGRA LIFESCIENCES HLDGS CP |47.99
20101231|45814P105|IBNK|820|INTEGRA BANK CORP|0.73
20101231|458140100|INTC|820|INTEL CORP;COM USD0.001|21.02
20101231|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101231|458166105|IFCR|719|INTEGRATED FREIGHT CORPORATION|0.20
20101231|45817G102|IDN|335|INTELLICHECK MOBILISA INC COM |1.37
20101231|45822R101|IGXT|13048|INTELGENX TECHNOLOGIES CORP CO|.
20101231|45822W100|ILNS|5000|INTELLECT NEUROSCIENCES INC CO|.
20101231|45823U103|IXMD|12089|INTELIMAX MEDIA INC COMMON STO|0.20
20101231|45837U206|IMDI|809|INTERACTIVE MEDIA TECH INC|0.01
20101231|45839P106|IMTS|5226|INTERACTIVE MOTORSPORTS & ENTM|.
20101231|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.41
20101231|45857P301|IHG|5734|INTERCONTINENTAL HOTELS GROUP |19.57
20101231|45865V100|ICE|697|INTERCONTINENTALEXCHANGE, INC.|119.49
20101231|458742103|ILNTQ|102989|INTERLIANT INC|.
20101231|458786100|IN|24|INTERMEC, INC.|12.85
20101231|45884X103|ITMN|2103|INTERMUNE INC|36.91
20101231|459039103|IAUS|5209|INTL AUTOMATED SYS|0.10
20101231|459200101|IBM|1296|INTL BUSINESS MACHINES CORP|146.67
20101231|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101231|45938K206|IDEH|626|INTERNATIONAL DEVELOPMENT AND |0.04
20101231|459407102|IDND|600|INTL DISPN CORP|0.45
20101231|459824207|ITSI|6386|INTL LOTTERY&TOTALIZATOR SYS|0.20
20101231|45985Y109|IMAI|6250|INTERNATIONAL MERCHANT ADVISOR|.
20101231|459959102|IPBXF|31500|INTERNATIONAL PBX VENTURES (F)|0.50
20101231|459970109|IMLMF|12049|International Millennium Mng C|0.13
20101231|460146103|IP|11170|INTERNATIONAL PAPER CO|27.19
20101231|46018M104|IPRPY|574|INTERNATIONAL PWR ADS(10 ORD) |68.04
20101231|460254105|IRF|200|INTL RECTIFIER CORP|29.76
20101231|460335201|ISCA|700|INTL SPEEDWAY CORP CL-A|26.68
20101231|460378102|ISCO|44000|International Stem Cell Corpor|1.81
20101231|46050R102|THM|202|INTERNATIONAL TOWER HILL MINES|9.88
20101231|460588106|IPAH|1510|INTERPHARM HOLDINGS,INC.|0.02
20101231|46059W102|HHH|390|INTERNET HLDRS TSTHLD DEP RCPT|73.03
20101231|46069S109|ISIL|463|INTERSIL CORP CL-A|15.49
20101231|460927106|IBCA|300|INTERVEST BANCSHARES CORP CLA |2.85
20101231|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101231|46115H107|ISNPY|1468|INTESA SANPAOLO SPA SPONS ADR |16.18
20101231|461212102|SNAK|943|INVENTURE FOODS INC COM STK (D|4.36
20101231|46122W204|INUV|2|INUVO INC COM STK (NV)|5.02
20101231|46130Y101|IMC|1345|INVESCO INSURED MUNI BD TR COM|12.55
20101231|46131H107|VVR|2221|INVESCO VAN KAMPEN SR INCOME T|4.69
20101231|46131J103|VKQ|466|INVESCO VAN KAMPEN|12.24
20101231|46131L108|VIM|1500|INVESCO VAN KAMP TR-INSD MUNIC|11.73
20101231|46131T101|VTN|58|INVESCO VAN KAMPEN TR INVT|13.52
20101231|46132C107|VMO|1996|INVESCO VAN KAMPEN|12.85
20101231|46132E103|VKI|3126|INVESCO VAN KAMPEN ADVANTAGE M|11.18
20101231|46132H106|VCV|1531|INVESCO VAN KP (CA)VAL MUNI IN|11.10
20101231|46132J102|VMV|340|INVESCO VAN KAMPEN MASSAHUSETT|11.30
20101231|46132K109|VPV|993|INVESCO VAN KAMPEN PENNSYLVANI|12.41
20101231|46132L107|VBF|1402|INVESCO VAN KAMPEN|18.59
20101231|46132P108|IIM|2469|INVESCO INSURED MUNI INCM TR C|13.32
20101231|46132T100|IMS|84|INVESCO INSURED MUNI SECURITIE|12.68
20101231|46132W103|IMT|30|INVESCO INSURED MUNI TR COM SH|12.75
20101231|46132X101|OIA|1204|INVESCO MUNI INCM OPPORT TRUST|6.10
20101231|46133C106|OIC|794|INVESCO MUNI INCM OPPORT TRUST|7.19
20101231|46146P102|ISBC|1444|INVESTORS BANCORP INC|13.33
20101231|461730103|IRET|1379|INVESTORS REAL ESTATE TR SBI|9.04
20101231|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|27.00
20101231|462044108|IO|2347|ION GEOPHYSICAL CORPORATION|8.48
20101231|46261V108|IPAS|667|IPASS INC|1.32
20101231|46262V107|IWDM|125451|IOWorldMedia, Incorporated Com|0.13
20101231|46267Q103|IRE|6617|GOVERNOR-BK OF IRELND ADS(4ORD|2.70
20101231|46269C102|IRDM|8629|IRIDIUM COMM INC COM STK (NY) |8.13
20101231|46269C110|IRDMW|837|IRIDIUM COMM INC WTS EXP 02/14|2.43
20101231|462726100|IRBT|1277|IROBOT CORPORATION|24.53
20101231|462846106|IRM|49|IRON MOUNTAIN INC DELAWARE|25.01
20101231|463013102|ICPW|109975|Ironclad Performance Wear Corp|0.10
20101231|463320101|IROG|16|IRONWOOD GOLD CORP. COMMON STO|0.05
20101231|463664607|IRSN|494308|IRVINE SENSORS CORP|0.14
20101231|464192103|ISAC|1700|ISAACS (I.C.)& CO|0.08
20101231|464214105|ISBA|133|ISABELLA BANK CORPORATION COM |17.49
20101231|46428Q109|SLV|454993|ISHARES SILVER TRUST|29.76
20101231|464285105|IAU|535226|ISHARES GOLD TRUST|13.72
20101231|464286103|EWA|12523|ISHARES MSCI AUSTRALIA IDX FD |25.42
20101231|464286202|EWO|12|ISHARES MSCI AUSTRIA INVESTABL|22.00
20101231|464286400|EWZ|15335|ISHARES MSCI BRAZIL|76.98
20101231|464286509|EWC|2|ISHARES MSCI CANADA INDEX FD|30.93
20101231|464286566|ESR|22877|ISHARES MSCI EMERGING MARKETS |31.67
20101231|464286608|EZU|27|ISHARES MSCI EMU INDEX FUND|34.87
20101231|464286624|THD|336|ISHARES MSCI THAILAND INVESTAB|64.34
20101231|464286632|EIS|139073|ISHARES INC MCSI ISRAEL CAPPED|60.13
20101231|464286640|ECH|7973|ISHARES INC MCSI CHILE INDEX F|79.15
20101231|464286673|EWS|60012|ISHS MSCI SINGAPRE(FREE)IDX FD|13.78
20101231|464286699|EWU|19653|ISHS MSCI UTD KINGDOM IDX FD|17.20
20101231|464286707|EWQ|3370|ISHARES MSCI FRANCE INDEX FD|24.30
20101231|464286731|EWT|66674|ISHARES MSCI TAIWAN INDEX FUND|15.46
20101231|464286749|EWL|837|ISHARES MSCI SWITZERLND IDX FD|24.92
20101231|464286756|EWD|1139|ISHARES MSCI SWEDEN INDEX FD|31.00
20101231|464286772|EWY|15335|ISHS MSCI SOUTH KOREA IDX FD|60.83
20101231|464286822|EWW|1795|ISHARES MSCI MEXICO INVESTABLE|61.34
20101231|464286830|EWM|64296|ISHS MSCI MALAYSIA(FREE)IDXFD |14.26
20101231|464286848|EWJ|27898|ISHARES MSCI JAPAN INDEX FUND |10.87
20101231|464286855|EWI|794|ISHARES MSCI ITALY INDEX FD|16.19
20101231|464286871|EWH|1059|ISHARES MSCI HONG KONG IDX FD |19.06
20101231|464287101|OEF|765|ISHARES S&P 100 INDEX FD|56.64
20101231|464287119|JKE|1394|ISHARE MORNINGSTAR LARGE GROWT|65.64
20101231|464287135|NY|184|ISHARES NYSE 100 INDEX FUND|60.24
20101231|464287143|NYC|57|ISHARES NYSE COMPOSITE INDEX F|72.74
20101231|464287168|DVY|16|ISHARES DOW JONES SELECT DIVID|50.00
20101231|464287184|FXI|60957|ISHARES FTSE CHINA 25 INDEX FU|42.67
20101231|464287192|IYT|87441|ISHARES DOW JONES TRANSP AVG I|92.23
20101231|464287200|IVV|5448|ISHARES S&P 500 INDEX FUND|126.24
20101231|464287226|AGG|655|ISHARES BARCLAYS U.S. AGGR BON|105.32
20101231|464287234|EEM|1202046|ISHARES MSCI EMERGING MARKETS |47.31
20101231|464287242|LQD|100|ISHARES IBOXX $ INVESTOP INVES|108.17
20101231|464287275|IXP|747|ISHARES S&P GLOBAL TELECOMMUNI|57.91
20101231|464287291|IXN|80299|ISHARES S&P GLOBAL INFORMATION|61.48
20101231|464287341|IXC|39|ISHARES S&P GLOBAL ENERGY SECT|38.89
20101231|464287374|IGE|15579|S&P NORTH AMERICAN NATURAL RES|41.60
20101231|464287390|ILF|3611|ISHARES S&P LATIN AMERICA 40 I|53.50
20101231|464287408|IVE|900|ISHARES S&P 500 VALUE INDEX FU|59.53
20101231|464287432|TLT|883878|ISHARES BARCLAYS 20+ YEAR TREA|93.13
20101231|464287440|IEF|5380|ISHARES BARCLAYS|93.35
20101231|464287457|SHY|10463|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20101231|464287473|IWS|1010|ISHARES RUSSELL MIDCAP VALUE I|45.11
20101231|464287481|IWP|228|ISHARES RUSSELL MIDCAP GROWTH |56.80
20101231|464287515|IGV|29760|S&P NORTH AMERICAN TECHNOLOGY |58.68
20101231|464287549|IGM|76801|S&P NORTH AMERICAN TECHNOLOGY |60.72
20101231|464287564|ICF|124|ISHARE COHEN&STEERS RLTY MAJOR|65.90
20101231|464287572|IOO|4118|ISHARES S&P GLOBL 100 INDEX FD|62.03
20101231|464287580|IYC|41|ISHARS DJ US COSUMER SERVICES |67.83
20101231|464287598|IWD|271|ISHARES RUSSELL 1000 VAL INDEX|64.83
20101231|464287614|IWF|10|ISHARES RUSSELL 1000 GR IND|57.34
20101231|464287622|IWB|406|ISHARES RUSSELL 1000 INDEX FD |69.88
20101231|464287630|IWN|96155|ISHARES RUSSELL2000 VAL IDX FD|71.58
20101231|464287648|IWO|27349|ISHARES RUSSELL 2000 GWT IDX F|88.14
20101231|464287655|IWM|50723|ISHARES RUSSELL 2000 INDEX|78.76
20101231|464287671|IWZ|190|ISHARES RUSSELL 3000 GWT IDX F|47.01
20101231|464287689|IWV|73287|ISHARES RUSSELL 3000 INDEX|75.03
20101231|464287705|IJJ|4019|ISHARES S&P MIDCAP 400 VALUE I|79.98
20101231|464287713|IYZ|32|ISHARES DJ US TELECOM INDEX|23.33
20101231|464287721|IYW|8|ISHARES DJ US TECH SECT IDX FD|64.54
20101231|464287739|IYR|4238|ISHARES DJ US REAL EST IDX FD |56.03
20101231|464287754|IYJ|289|ISHARES DJ US INDL SECT IDX FD|65.42
20101231|464287762|IYH|3|ISHARES DJ US HLTHCR SECT IDX |65.50
20101231|464287788|IYF|100|ISHARES DJ US FIN'L SEC INDEX |57.45
20101231|464287804|IJR|45500|ISHARES S&P SM CAP 600 INDEX|69.22
20101231|464287861|IEV|476|ISHARES S&P EUROPE 350 INDEX|39.02
20101231|464287879|IJS|1595|ISHARES S&P SMALLCAP 600 VALUE|72.72
20101231|464287887|IJT|23|ISHARES S&P SMALL CAP 600 GROW|73.33
20101231|464288117|IGOV|1072|ISHARES S&P/CITIGROUP INTERNAT|101.28
20101231|464288125|ISHG|10|ISHARES S&P/CITIGROUP 1-3 YEAR|103.82
20101231|464288158|SUB|773|ISHARES TR|104.35
20101231|464288174|WOOD|3494|ISHARES S&P GLOBAL TIMBER & FO|45.00
20101231|464288208|JKG|6289|ISHARES MORNINGSTAR MID CORE I|85.12
20101231|464288216|EMIF|15729|ISHARES S&P EMERGING MARKETS I|34.10
20101231|464288224|ICLN|1679|ISHARES S&P GLOBAL CLEAN ENERG|15.82
20101231|464288257|ACWI|676729|ISHARES MSCI ACWI INDEX FUND|46.67
20101231|464288265|TOK|6|ISHARES MSCI KOKUSAI INDEX FD |39.85
20101231|464288323|NYF|68|ISHARES S&P AMT-FREE MUNI BOND|100.10
20101231|464288372|IGF|1200|ISHARES S&P GLOBAL INFRASTRUCT|34.95
20101231|464288414|MUB|232|ISHARES S&P NATL AMT-FREE MUNI|99.13
20101231|464288422|WPS|63|ISHRS S&P DEVELOPED EX-US PPTY|34.09
20101231|464288430|AIA|116|ISHARES S&P ASIA 50 INDEX FUND|46.69
20101231|464288448|IDV|14220|ISHARES DOW JONES INTERNATIONA|33.43
20101231|464288455|IFNA|49|ISHRS FTSE EPRA/NAREIT NORTH A|39.72
20101231|464288463|IFAS|106|ISHRS FTSE EPRA/NAREIT ASIA IN|31.69
20101231|464288471|IFEU|54|ISHRS FTSE EPRA/NAREIT EUROPE |29.55
20101231|464288489|IFGL|1479|ISHRS FTSE EPRA/NAREIT GLOBAL |31.13
20101231|464288505|JKJ|671|ISHARES MORNINGSTAR SMALL CORE|89.83
20101231|464288539|REM|540|ISHARES|15.67
20101231|464288547|RTL|1987|ISHARES FTSE NAREIT RETAIL CAP|28.05
20101231|464288570|DSI|17894|ISHARES MSCI KLD 400 SOCIAL IN|46.97
20101231|464288588|MBB|3059|ISHARES BARCLAYS MBS BOND FD|105.09
20101231|464288596|GBF|300|ISHARES BARCLAYS GOVT CR BD FD|107.02
20101231|464288604|JKK|932|ISHARES MORNINGSTAR SMALL GROW|85.22
20101231|464288620|CFT|210|ISHARES BARCLAYS CR BD FD|103.76
20101231|464288638|CIU|271|ISHARES BARCLAYS INTERMEDIATE |105.00
20101231|464288661|IEI|861|ISHARES BARCLAYS 3-7 YR TREAS |114.46
20101231|464288679|SHV|177710|ISHARES|110.23
20101231|464288695|MXI|27014|ISHARES S&P GLOBAL MATERIALS S|73.00
20101231|464288711|JXI|46|ISHARES S&P GLOBAL UTILITIES S|45.13
20101231|464288737|KXI|229|ISHARES S&P GLOBAL CONSUMER ST|62.28
20101231|464288745|RXI|7241|ISHARES S&P GLOBAL CONSUMER DI|53.40
20101231|464288752|ITB|1114|ISHARES TR DOW JONES US HOME C|13.24
20101231|464288778|IAT|1201|ISHARES TR DOW JONES US REGION|24.82
20101231|464288786|IAK|1952|ISHARES TR DOW JONES US INS IN|31.33
20101231|464288794|IAI|2515|ISHARES TR DOW JONES US BROKER|29.11
20101231|464288802|KLD|16635|ISHARES MSCI USA ESG SELECT SO|54.97
20101231|464288810|IHI|1013|ISHARES TR DOW JONES US MEDICA|59.40
20101231|464288836|IHE|207|ISHARES TR DOW JONES US PHARMA|64.11
20101231|464288844|IEZ|1364|ISHARES TR DOW JONES US OIL EQ|56.26
20101231|464288851|IEO|1011|ISHARES TR DOWN JONES US OIL &|63.79
20101231|464288869|IWC|5|RUSSELL MICROCAP INDEX|50.33
20101231|464288885|EFG|4037|MSCI EAFE GROWTH INDEX FUND|60.79
20101231|464289107|TGR|22|ISHARES S&P TARGET DATE RETIRE|29.63
20101231|464289123|ENZL|2674|ISHARES MSCI NEW ZEALAND INVES|29.24
20101231|464289131|EWZS|230|ISHARES MSCI BRAZIL SMALL CAP |29.78
20101231|464289172|EMFN|895|ISHARS MSCI EMERGING MKTS FINA|28.82
20101231|464289180|EUFN|312|ISHARES MSCI EUROPE FINANCIALS|21.16
20101231|464289198|EMMT|4947|ISHARES MSCI EMERGING MKTS MAT|28.16
20101231|464289206|TZD|14|ISHARES S&P TARGET DATE 2010 I|30.81
20101231|464289305|TZE|53|ISHARES S&P TARGET DATE 2015 I|32.00
20101231|464289339|MUAD|170|ISHARES TR 2015 S&P AMT-FREE M|50.83
20101231|464289404|TZG|431|ISHARES S&P TARGET DATE 2020 I|32.66
20101231|464289412|MUAA|234|ISHARES TR 2012 S&P AMT-FREE M|50.55
20101231|464289420|IWX|799|ISHARES TR RUSSELL 200 VALUE I|27.93
20101231|464289479|GLJ|1020|ISHARES TR 10+ GOV/CR BD FD|51.54
20101231|464289503|TZI|609|ISHARES S&P TARGET DATE 2025 I|33.14
20101231|464289511|CLY|948|ISHARES TR 10+ YR CR BD FD|52.35
20101231|464289529|INDY|63138|ISHARES S&P INDIA NIFTY 50 IND|31.01
20101231|464289578|AXMT|391|ISHARES TR MSCI ACWI EX US MAT|68.24
20101231|464289628|AXSL|108|ISHARES TR MSCI ACWI EX US CON|60.68
20101231|464289636|AXDI|240|ISHARES TR MSCI ACWI EX US CON|63.64
20101231|464289842|EPU|100|ISHARES MSCI ALL PERU CAPPED I|50.32
20101231|464289859|AOA|63|ISHARES S&P AGGRESSIVE ALLOCAT|34.38
20101231|464289867|AOR|73215|ISHARES S&P GROWTH ALLOCATION |31.50
20101231|464289875|AOM|15302|ISHARES S&P MODERATE ALLOCATIO|29.87
20101231|464289883|AOK|403|ISHARES S&P CONSERVATIVE ALLOC|28.68
20101231|46429B200|ECNS|660|ISHARES MSCI CHINA SMALL CAP I|54.49
20101231|46429B309|EIDO|317|ISHARES MSCI INDONESIA INVESTA|29.12
20101231|46429B606|EPOL|61507|ISHARES MSCI POLAND INVESTABLE|33.46
20101231|46429B705|ERUS|659|ISHARES MSCI RUSSIA CAPPED IND|26.73
20101231|46429B747|STIP|5063|ISHARES BARCLAYS 0-5 YEAR TIPS|99.92
20101231|464294107|ALT|6291|ISHARES DIVERSIFIED ALTERNATIV|50.57
20101231|464592104|ISLE|416|ISLE OF CAPRI CASINOS INC|10.39
20101231|46489B108|ISS|740|ISOFTSTONE HLDGS LTD ADS EACH |17.80
20101231|46489V104|ISR|1900|ISORAY INC|1.08
20101231|465036200|ISCHY|59620|Israel Chemicals Limited Unspo|17.17
20101231|465141406|ISRL|18|ISRAMCO INC|85.75
20101231|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.14
20101231|465272201|ITALY|379|ITALCEMENTI FABRICHE SPA ADR|8.40
20101231|465562106|ITUB|774|ITAU UNIBANCO BANCO HLDGS S.A.|24.01
20101231|465631109|IMSU|8187|ITECH MED INC|0.60
20101231|46564T107|ITI|438|ITERIS, INC.|1.87
20101231|465647303|ITEX|500|ITEX CORP COM STK (USA)|4.30
20101231|465717106|ITOCY|16164|ITOCHU CORP-ADR-|20.11
20101231|46574A205|IKTO|57790|ITOKK, INC. COMMON STOCK|0.03
20101231|46579N103|IVN|82730|IVANHOE MINES LTD|23.30
20101231|465790103|IVAN|10496|IVANHOE ENERGY INC|2.88
20101231|46589A208|IVII|194|IVI COMMUNICATIONS, INC. NEW C|0.06
20101231|46611B109|JBII|788|JBI, INC. NEW COMMON STOCK|0.56
20101231|466110103|JBSAY|6041|JBS S A Sponsored ADR (Brazil)|8.62
20101231|46612H402|JCG|6896|J. CREW GROUP, INC.|43.13
20101231|46614H400|JERT|38|JER INVESTORS TRUST INC. COM (|0.05
20101231|46614T107|JFC|197|JF CHINA REGION FUND INC|15.45
20101231|46621A109|JMGE|327|JMG EXPLORATION INC|0.58
20101231|46625H100|JPM|590|JPMORGAN CHASE & CO COM STK|42.23
20101231|46625H365|AMJ|5887|JPMORGAN CHASE & CO ALERIAN ML|36.27
20101231|46626D108|NILSY|7215|JSC MMC NORILSK NI;ADR EACH RE|23.00
20101231|46626E205|JCOM|1153|J2 GLOBAL COMMUN INC|29.48
20101231|46626X203|JPMPRX|601|JP MORGAN CHASE CAPITAL XII TR|25.27
20101231|46633D109|JSGRY|43|JS Group Corp Unsponsored ADR |43.72
20101231|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|14.32
20101231|46634X864|DSTJ|7872|JPMORGAN CHASE & CO JPMORGAN D|59.32
20101231|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.14
20101231|469871206|JADA|12878|JADE ART GROUP INC. NEW COMMON|0.15
20101231|47009M103|JAG|2958|JAGUAR MINING INC|7.04
20101231|47012E106|JAKK|1095|JAKKS PACIFIC INC|18.50
20101231|47023A101|JMBA|1453|JAMBA, INC. COM STK|2.31
20101231|47030M106|JHX|1036|JAMES HARDIE INDS SE ADS (5 UT|35.35
20101231|470355207|JRCC|1124|JAMES RIVER COAL NEW|25.21
20101231|470773102|JLWT|876|JANEL WORLD TRADE LTD|0.33
20101231|47102X105|JNS|3500|JANUS CAPITAL GROUP INC.|12.91
20101231|471040105|JALSQ|3283|JAPAN AIRLINES|0.65
20101231|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|19.05
20101231|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.19
20101231|471109108|JAH|28|JARDEN CORPORATION|30.94
20101231|471115402|JMHLY|87|JARDINE MATHESON HLDGS LTD ADR|44.62
20101231|47116H104|JSMN|2762|JASMINE LTD|.
20101231|471892208|JCO|45|JETS CONTRANIAN OPPORTUNITIES |40.30
20101231|472100106|JYHW|10195|Jayhawk Energy, Inc. Common St|0.10
20101231|47231X109|JEDM|3235|Jedi Mind, Inc. Common Stock|.
20101231|472319102|JEF|141|JEFFERIES GROUP INC(NEW)|26.47
20101231|476153101|JENNQ|13844|JENNIFER CONVERTIBLES INC|.
20101231|47758P307|JAS|2247|JO-ANN STORES INC|60.18
20101231|47759G108|JNGW|5831|Jingwei International Limited |4.01
20101231|47759T100|JKS|332|JINKOSOLAR HOLDING CO., LTD AD|20.43
20101231|478160104|JNJ|2991|JOHNSON AND JOHNSON|61.94
20101231|478366107|JCI|5895|JOHNSON CONTROLS INC|38.24
20101231|479087207|JELCY|9454|JOHNSON ELECTRIC HLDG SPON ADR|7.07
20101231|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.32
20101231|47972U108|JLDV|1|JOINTLAND DEVELOPMENT, INC.|.
20101231|480838101|JOSB|31559|JOS A BANK CLOTHIERS INC|41.09
20101231|481165108|JOYG|70|JOY GLOBAL INC|86.99
20101231|481228203|JPMPRP|582|JPMORGAN CHASE CAP XVI 6375 TR|25.03
20101231|48124Y204|JPMPRB|675|JPMORGAN CHASE CAP XXVIII GTD |26.92
20101231|48131M102|JUHL|185|JUHL WIND INC COM STK|1.15
20101231|48137C108|JBAXY|1006|JULIUS BAER GROUP LTD UNSPONSO|9.35
20101231|48238M104|KATX|145772|KAT Exploration Inc Common Sto|0.03
20101231|48238T109|KAR|702|KAR AUCTION SVCS INC (DE)|14.03
20101231|48241A105|KB|74|KB FINL GROUP INC SPONSORED AD|52.64
20101231|48242W106|KBR|125|KBR INC COM|30.51
20101231|482470200|KITD|622|KIT DIGITAL INC NEW COM STK (D|15.84
20101231|48248A306|KFN|1798|KKR FINANCIAL HOLDINGS LLC COM|9.35
20101231|48248M102|KKR|624|KKR& CO L.P. COMMON UNITS RPST|14.33
20101231|48265W108|KPLUY|52|K PLUS S AG SPON ADR (GERMANY |37.60
20101231|48268K101|KT|6475|KT CORP ADS (EACH REP 1/2 OF A|20.76
20101231|48274B103|KUTV|44|KU6 MEDIA CO, LTD AMERICAN DEP|4.92
20101231|482740206|KVA|14582|K-V PHARMACEUTICALS CO CL A|2.50
20101231|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.74
20101231|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101231|482903101|KALRF|126700|KALAHARI RES INC (F)|0.56
20101231|483056107|KFFG|286|KAISER FED FINL GROUP INC|11.56
20101231|483548103|KAMN|6|KAMAN CORP CL-A|29.48
20101231|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|23.55
20101231|485537302|KCRPY|6300|KAO CORP SPONS ADR|26.77
20101231|486587108|KDN|22|KAYDON CORP|40.47
20101231|48660P104|KYE|2935|KAYNE ANDERSON ENERGY TOTAL RE|28.74
20101231|48660Q102|KED|576|KAYNE ANDERSON DEVELOPMENT COM|18.27
20101231|486606106|KYN|3191|KAYNE ANDERSON MLP INVESTMENT |31.08
20101231|48661E108|KMF|70047|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20101231|48666K109|KBH|132606|KB HOME|13.45
20101231|48667P107|KZMYY|349|Kazakhmys Limited London Unspo|12.60
20101231|487275109|KGN|500|Keegan Resources Inc Ordinary |8.67
20101231|489398107|KW|785|KENNEDY-WILSON HOLDINGS, INC. |9.89
20101231|492051305|KPELY|1437|KEPPEL LTD SPONSORED ADR|17.45
20101231|492460100|KRYAY|1447|KERRY GROUP PLC SPONSORED ADR |33.34
20101231|492515101|KERX|1821|KERYX BIOPHARMACEUTICALS, INC.|4.67
20101231|493143101|KTEC|5|KEY TECHNOLOGY INC|16.65
20101231|493144109|KTCC|790|KEY TRONIC CORP|5.13
20101231|49327K207|KEYPRB|172|KEYCORP CAP VI TR PFD SECS|23.14
20101231|493722102|KEYP|3200|KEYUAN PETROCHEMICALS INC COM |4.44
20101231|49427F108|KRC|11905|KILROY REALTY CORP|36.57
20101231|49427F405|KRCPRE|269|KILROY RLTY CORP PFD STK SER E|25.29
20101231|49427F504|KRCPRF|1000|KILROY REALTY CORPORATION PFD |25.20
20101231|494274103|KBALB|78|KIMBALL INTL INC CL B|6.98
20101231|49435N101|KBX|19824|KIMBER RESOURCES INC (CANADA) |1.38
20101231|494386204|KCDMY|100|KIMBERLY-CLARK DE MEXICO S A B|30.10
20101231|49446R109|KIM|3693|KIMCO REALTY CORPORATION|18.08
20101231|49446R828|KIMPRH|424|KIMCO REALTY CORP DEP SH RPSTG|24.10
20101231|49446R844|KIMPRG|354|Kimco Realty Corporation Dep S|25.98
20101231|49446R869|KIMPRF|141|KIMCO REALTY CORP DEP SHS REPS|24.90
20101231|494550106|KMP|19|KINDER MORGAN ENER PNTRS L.P. |70.43
20101231|49460W208|KCI|2582|KINETIC CONCEPTS INC|41.73
20101231|495582108|KG|100|KING PHARMACEUTICALS,INC|14.08
20101231|495660102|KING|189358|KING RESOURCES INC|.
20101231|49579A204|KGJI|74282|KINGOLD JEWELRY INC. NEW COMMO|4.38
20101231|496880105|KONE|994|KINGTONE WIRELESSINFO SOLUTION|3.60
20101231|496902404|KGC|17089|KINROSS GOLD CORP NEW|18.81
20101231|496904103|KFS|1394|KINGSWAY FINANCIAL SVCS INC|1.45
20101231|497350306|KNBWY|96|Kirin Holdings Company, Limite|13.93
20101231|497725101|KSKTF|21900|KISKA METALS CORP ORD SHS (CDA|1.34
20101231|49803T201|KRGPRA|200|KITE REALTY GROUP TRUST PERP P|24.90
20101231|498904200|KNL|158|KNOLL INC (NEW)|16.83
20101231|499064103|KNX|506|KNIGHT TRANSPORTATION INC|19.24
20101231|49989A109|KHOLY|1029|Koc Holdings AS Unsponsored AD|24.34
20101231|49989C105|KXM|1806|KOBEX MINERALS INC, COMMON STO|1.01
20101231|499892107|KBSTY|566|KOBE STEEL LTD SPON ADR|12.60
20101231|50015Q100|KOG|24536|KODIAK OIL & GAS CORP|6.56
20101231|500255104|KSS|3808|KOHLS CORP|54.55
20101231|500427109|KMNFF|14500|Kola Mining Corp Ordinary Shar|0.01
20101231|500453105|KMAGQ|318|KOMAG INC|.
20101231|500459409|KMBNY|43|KOMERCNI BANKA;SPON LVL1 GDR 1|77.91
20101231|50046R101|KNM|59|KONAMI CORPORATION ADS (1 SH C|21.12
20101231|500467402|AHONY|1216|KONINKLIJKE AHOLD NV SPONS ADR|13.17
20101231|500472303|PHG|50|PHILIPS ELEC(KON);SPON ADR REP|30.40
20101231|50060P106|KOP|371|KOPPERS HOLDINGS, INC.|36.05
20101231|500631106|KEP|257437|KOREA ELEC PWR CP ADR(RP1/2SH |13.41
20101231|500692108|KOSS|148|KOSS CORP|4.87
20101231|50075N104|KFT|562|KRAFT FOODS INC CL-A|31.51
20101231|50075W104|KBLB|139099|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101231|50077B207|KTOS|760|KRATOS DEFENSE & SECURITY SOLU|13.20
20101231|50077C106|KRA|191|KRATON PERFORMANCE POLYMERS IN|30.85
20101231|50125N104|KIROY|311|Kumba Iron Ore Limited Sponsor|63.76
20101231|50127R103|KURRY|70|Kuraray Co Unsponsored ADR (Ja|42.72
20101231|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20101231|50162D100|LLEN|7290|L & L ENERGY INC COM STK (NV) |10.12
20101231|501723100|LFL|7878|LAN AIRLINES S.A. ADS (EA REPT|30.61
20101231|501803308|LCAV|100|LCA-VISION INC|5.60
20101231|50181P100|LCNB|1100|LCNB CORPORATION|11.81
20101231|50183L107|LDK|151265|LDK SOLAR CO LTD.|10.08
20101231|50186V102|LPL|513|LG DISPLAY CO LTD ADS REPSTG C|17.66
20101231|50187G104|LICT|60|LICT Corporation Common Stock |2650.00
20101231|501897102|LFUGY|22503|Li & Fung Ltd Unsponsored ADR |5.89
20101231|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101231|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.95
20101231|502010101|LMCO|111|LI-ION MTRS CORP COM STK (NV) |0.66
20101231|502024102|LLXLY|49|LLX Logistica SA Sponsored ADR|2.84
20101231|50208A102|SCD|1331|LMP CAPITAL AND INCOME FUND IN|12.44
20101231|50208C108|RIT|52|LMP REAL ESTATE INCOME FUND IN|10.02
20101231|50208P109|LMLP|403|LML PAYMENT SYSTEMS INC|3.42
20101231|502100100|LNBB|1000|L N B BANCORP INC|4.95
20101231|50213H100|LPLA|971|LPL INVT HLDGS INC COM|36.30
20101231|50213V109|LRAD|10150|LRAD CORP|2.55
20101231|50216C108|LYTS|263|LSI INDUSTRIES INC|8.54
20101231|502175102|LTC|221|LTC PROPERTIES INC|28.40
20101231|502175607|LTCPRF|179|LTC PROPERTIES INC 8.0% SER F |25.65
20101231|502403207|LTXC|2566|LTX-CREDENCE CORP COM STK (MA)|7.38
20101231|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|70.69
20101231|50248H109|LYFE|30|LYFE COMMUNICATIONS INC COM ST|0.75
20101231|503459307|LJPC|1064|LA JOLLA PHARMACEUTICAL CO|0.03
20101231|503548109|LACHF|500|LA MANCHA RES INC|2.25
20101231|505336107|LZB|679|LA-Z-BOY INCORPORATED|9.04
20101231|50540R409|LH|250|LABORATORY CRP AMER HLDGS(NEW)|88.62
20101231|505447102|LAB|50|LABRANCHE AND CO INC|3.64
20101231|505754200|LDSH|37|LADISH CO|48.92
20101231|510728108|LSGGF|1630|LAKE SHORE GOLD CORP|4.16
20101231|511082109|LVCA|774|Lake Victoria Mining Company, |0.35
20101231|512815101|LAMR|238|LAMAR ADVERTISING CO CL-A|39.45
20101231|513847103|LANC|791|LANCASTER COLONY CORP|57.60
20101231|51504L107|LARK|4|LANDMARK BANCORP INC|15.50
20101231|516012101|LCI|2292|LANNETT CO INC|5.57
20101231|517103107|LGORF|10050|LARGO RESOURCES LTD|0.35
20101231|517834107|LVS|116861|LAS VEGAS SANDS CORP|44.38
20101231|517942108|LHO|600|LASALLE HOTEL PROP|26.75
20101231|517942603|LHOPRG|257|LASALLE HOTEL PPTYS PFD SHS BE|23.52
20101231|51855C102|LBGE|7453|LAUFER BRIDGE ENTERPRISES, INC|0.02
20101231|519322101|LMEFF|4800|LAURION MINERALS EXPLORATION, |0.11
20101231|519485106|LAWE|1000|LAW ENFORCEMENT ASSOC CORP|0.11
20101231|52078P102|LWSN|3466|LAWSON SOFTWARE IN;COM STK USD|9.37
20101231|52106W103|LGI|1826|LAZARD GLOBAL TOTAL RETURN AND|15.20
20101231|521076109|LOR|200|LAZARD WORLD DIVIDEND & INCOME|12.76
20101231|521078105|LKII|404|LAZARE KAPLAN INTL INC|1.75
20101231|52170U207|LBIX|8969|LEADING BRANDS INC COM SHS (CD|2.51
20101231|52186N106|LF|27016|LEAPFROG ENTERPRISES INC.|5.42
20101231|523234102|XPRT|35|LECG CORP|1.43
20101231|52324W109|LCRY|221|LECROY CORP|9.37
20101231|523251106|LECT|524|LECTEC CORP|3.40
20101231|523768109|LEE|5261|LEE ENTERPRISES INC|2.41
20101231|52463G105|LEGC|269|LEGACY BANCORP INC|12.75
20101231|524660107|LEG|100|LEGGETT&PLATT INC|22.95
20101231|524901105|LM|24|LEGG MASON INC|36.17
20101231|524911104|LCANF|1000|LEISURE CANADA INC (F)|0.16
20101231|52522L731|LEHMN|1016|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20101231|526057104|LEN|4638|LENNAR CORP CL A COMMON|18.61
20101231|526107107|LII|36|LENNOX INTL INC|48.12
20101231|526353107|LAS|58800|LENTUO INTL INC ADS REPSTG 2 O|7.03
20101231|527288104|LUK|2|LEUCADIA NATIONAL CORP|29.18
20101231|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101231|528872104|LXRX|1260|LEXICON PHARMACEUTICALS INC CO|1.49
20101231|529043101|LXP|19|LEXINGTON REALTY TRUST COM|8.00
20101231|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.75
20101231|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101231|52989W105|LNDT|2300|LIANDI CLEAN TECH INC COM STK |3.85
20101231|530555101|LBTYA|5156|LIBERTY GLOBAL INC CLASS A|35.27
20101231|530555200|LBTYB|5|LIBERTY GLOBAL INC CLASS B|35.43
20101231|531172104|LRY|753|LIBERTY PROPERTY TRUST|31.92
20101231|531914109|LWAY|1500|LIFEWAY FOODS INC|9.64
20101231|53215R100|LFPI|827759|LIFEPOINT, INC|0.01
20101231|53215T106|LPHI|9292|LIFE PARTNERS HLDGS INC|18.93
20101231|53217R207|LTM|5675|LIFE TIME FITNESS INC|41.31
20101231|53217V109|LIFE|7109|LIFE TECHNOLOGIES CORP COM STK|55.62
20101231|53220K504|LGND|2015|LIGAND PHARMACEUTICALS INC COM|8.91
20101231|53222K106|LFVN|207172|Lifevantage Corporation Common|0.35
20101231|53224G301|LSCG|103|LIGHTING SCIENCE GROUP CORP CO|3.30
20101231|532257805|LPTH|18251|LIGHTPATH TECHNOLOGIES INC|1.80
20101231|53227B101|LTSC|614|LIGHTSCAPE TECHNOLOGIES, INC. |0.03
20101231|532352101|LIWA|933|LIHUA INTL INC COM STK (DE)|11.26
20101231|532457108|LLY|86600|ELI LILLY AND CO;COM NPV|35.02
20101231|53261M104|LLNW|94|LIMELIGHT NETWORKS, INC CMN ST|5.93
20101231|53261U205|LIME|460|lime energy co.New|4.05
20101231|532716107|LTD|900|LIMITED BRANDS, INC.|31.19
20101231|532746104|LMNR|48|LIMONEIRA CO|28.25
20101231|533535100|LINC|1422|LINCOLN EDUCATIONAL SERVICES C|15.69
20101231|534187109|LNC|201|LINCOLN NATIONAL CORP|27.50
20101231|534545108|LPBC|957|LINCOLN PK BANCORP|6.25
20101231|535919203|LGF|47560|LIONS GATE ENT CORP|6.55
20101231|536020100|LINE|2717|LINN ENERGY LLC COM UTS REP LT|37.35
20101231|53612Q101|LNXGF|3951|LINUX GOLD CORP|0.06
20101231|536252109|LIOX|100|LIONBRIDGE TECHNOLOGIES INC|3.65
20101231|53634E201|LIQR|4|LIQUOR GROUP WHSLE INC COM STK|0.11
20101231|53635B107|LQDT|419|LIQUIDITY SERVICES INC COM STK|14.11
20101231|536797103|LAD|256|LITHIA MOTORS INC CL A|14.36
20101231|536804107|LTUM|6221|LITHIUM CORPORATION. COMMON ST|0.26
20101231|537590101|LTFD|461|LITTLEFIELD CORPORATION|0.57
20101231|538031105|LIVC|734300|Live Current Media Inc. Common|0.06
20101231|538144304|LIVE|844|LIVEDEAL, INC. COMMON STOCK|6.65
20101231|53837P201|LVWR|70|LIVEWIRE MOBILE, INC COMMON ST|2.60
20101231|539320101|LIZ|3828|LIZ CLAIBORNE INC|7.23
20101231|539439109|LYG|5979|LLOYDS BANKING GROUP PLC ADR|4.13
20101231|539439802|LYGPRA|489|LLOYDS BANKING GROUP PLC 7.75%|25.80
20101231|53954R105|LOCM|35582|LOCAL.COM CORP COM STK|6.54
20101231|539570408|LPHC|711|LocatePLUS Holdings Corporatio|0.03
20101231|539830109|LMT|5455|LOCKHEED MARTIN CORP|68.69
20101231|54318P108|LFT|41|LONGTOP FINL TECHNOLOGIES LTD |36.09
20101231|543354104|LPH|5539|LONGWEI PETROLEUM INVESTMENT H|2.46
20101231|54338V101|LZAGY|34|Lonza Group Ag Zuerich Unspons|8.00
20101231|548910108|LPTN|41322|Lpath, Inc. Common Stock|0.85
20101231|54928Q108|LUCRF|2463|LUCARA DIAMOND CORP ORD SHS (C|0.94
20101231|549333201|LEI|2446|Lucas Energy, Inc. New Common |2.25
20101231|549462307|LUTHP|193|LUCENT TECHNOLOGIES CAP TR I C|881.00
20101231|55003T107|LL|141|LUMBER LIQUIDATORS HLDGS INC C|24.83
20101231|55027E102|LMNX|190|LUMINEX CORPORATION|18.53
20101231|550344105|LGCUF|55388|LUNA GOLD CORP|0.79
20101231|550372106|LUNMF|799|LUNDIN MINING CORPORATION|7.17
20101231|550438113|LUPAY|1927|LUPATECH S A SPONSORED ADR (BR|11.60
20101231|550748107|LUZR|256|LUZERNE NAT'L BANK CORP|40.00
20101231|551073208|LYSDY|800|LYNAS CORPORATION LTD SPON ADR|19.99
20101231|552541104|MFW|30|M AND F WORLDWIDE CORP|23.14
20101231|55261F104|MTB|404|M AND T BANK CORP|86.43
20101231|55262C100|MBI|94493|MBIA INC|11.87
20101231|552697104|MDCA|692|MDC PARTNERS INC CL A SUB VTG |17.20
20101231|55272X102|MFA|2700|MFA FINANCIAL, INC|8.16
20101231|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.31
20101231|552737108|MMT|665|MFS MULTIMARKET INCOME TR SBI |6.82
20101231|552738106|MFM|1505|MFS MUNICIPAL INCOME TRUST|6.31
20101231|55274E102|MFV|1136|MFS SPECIAL VALUE TRUST SBI|7.48
20101231|55277P104|MGEE|153|MGE ENERGY INC|42.99
20101231|552953101|MGM|36275|MGM RESORTS INTERNATIONAL COM |14.82
20101231|55302P103|MGT|1231|MGT CAPITAL INVESTMENTS INC|0.24
20101231|55304X104|MIM|681|MI DEVELOPMENTS INC CL A SUB V|27.21
20101231|55305B101|MHO|514|M/I HOMES INC|15.94
20101231|55306N104|MKSI|6698|MKS INSTRUMENTS INC|24.27
20101231|55306V205|MIVI|116091|MIV Therapeutics Inc New Commo|0.19
20101231|55312N106|MTP|135|MLP STRATEGIC EQUITY FUND INC |17.65
20101231|55314U108|MMRF|270116|MMRGLOBAL, INC. COMMON STOCK|0.10
20101231|55352P102|MSBF|99|MSB FINANCIAL CORP COM|5.70
20101231|553570102|MSGI|33090|MSGI SECURITY SOLUTIONS, INC. |0.03
20101231|553859109|MVO|5079|MV OIL TRUST UNITS BENE INT|39.57
20101231|55405W104|MYRG|3900|MYR GROUP INC COM STK (DE)|20.76
20101231|554153106|TUC|83|MAC-GRAY CORP|14.80
20101231|554225102|MCBC|20195|MACATAWA BANK CORP|4.13
20101231|554335208|MACE|1757|MACE SECURITY INTL INC NEW|0.39
20101231|554489104|CLI|18|MACK-CALI REALTY CORP|33.23
20101231|55610Q108|MCVE|404|MACROSOLVE INC COM STK (OK)|0.24
20101231|55616P104|M|900|MACY'S INC.|25.24
20101231|556232106|MDLNF|132943|MADALENA VENTURES COM STK (CAN|0.78
20101231|557808102|MMRSF|1740|MADISON MINERALS INC|0.14
20101231|55903Q104|MVG|290|MAG SILVER CORP (CANADA)|12.38
20101231|559079207|MGLN|90|MAGELLAN HEALTH SVCS INC NEW|47.87
20101231|55908M108|MAGNF|3000|MAGELLAN MINERALS LTD COMMON S|1.64
20101231|559080106|MMP|539|MAGELLAN MIDSTREAM PARTNERS,L.|56.54
20101231|559091301|MPET|1694|MAGELLAN PETROLEUM CORP|2.85
20101231|559166103|MGIC|57283|MAGIC SOFTWARE ENTERPR LTD ORD|6.37
20101231|559181102|LAVA|1187|MAGMA DESIGN AUTOMATION INC.|4.98
20101231|559424106|MAG|500|MAGNETEK INC|1.35
20101231|55967R105|MGLT|875|MAGNOLIA SOLAR CORPORATION COM|0.30
20101231|55973B102|MHR|3203|MAGNUM HUNTER RESOURCES CORP (|7.58
20101231|559778402|MTE|794|MAHANAGAR TEL NIGAM ADS (2SHS)|2.41
20101231|56035L104|MAIN|4698|MAIN STREET CAPITAL CORP COM S|18.07
20101231|560879108|MAKO|948|MAKO SURGICAL CORP COM|15.55
20101231|56164U107|MNGPY|6803|Man Group PLC Unsponsored ADR |4.63
20101231|561641101|MAGOY|2202|MAN SE UNSPONSORED ADR (GERMAN|11.91
20101231|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|15.68
20101231|56166J100|MSAH|6104|MAN SHING AGRIC HLDGS INC COM |0.44
20101231|56176Q102|MNAP|362473|Manas Petroleum Corporation Co|0.55
20101231|562750109|MANH|118|MANHATTAN ASSOCIATES INC|31.19
20101231|563771104|MTEX|87|MANNATECH INCORPORATED|1.80
20101231|56400P201|MNKD|257546|MANNKIND CORP|8.13
20101231|56501R106|MFC|1075|MANULIFE FINANCIAL CORP|17.10
20101231|56509R108|MAPP|211|MAP PHARMACEUTICALS, INC. COM |16.66
20101231|56624R108|MCHX|262|MARCHEX INC|9.41
20101231|56656T105|MRRTY|2560|MARFRIG ALIMENTOS SA SPONSORED|9.32
20101231|56804Q102|MRNA|489|MARINA BIOTECH INC COM STK (DE|1.54
20101231|568423107|MARPS|893|MARINE PETE TRUST UBI|22.66
20101231|568427108|MPX|1769|MARINE PRODUCTS CORP|6.66
20101231|570535203|MKV|33|MARKEL CORPORATION SR DEB 7.50|25.45
20101231|57056R103|LEDR|532|MARKET LEADER INC COM STK (WA)|1.69
20101231|57060D108|MKTX|107|MARKET|20.77
20101231|57060U100|GDX|359|MARKET VECTORS TR GOLD MINERS |60.89
20101231|57060U308|SLX|393|STEEL ETF MARKET VECTORS ETF T|72.43
20101231|57060U472|REMX|410372|MARKET VECTORS RARE EARTH/STRA|24.50
20101231|57060U506|RSX|9208|MARKET VECTORS RUSSIA ETF TRUS|37.98
20101231|57060U522|EMLC|4732|MARKET VECTORS EMERGING MKTS L|26.55
20101231|57060U530|LATM|37190|MARKET VECTOR LATIN AMERICA SM|32.56
20101231|57060U548|EGPT|6830|MARKET VECTORS ETF TR EGYPT IN|20.23
20101231|57060U571|PLND|264|MARKET VECTORS-POLAND ETF|27.04
20101231|57060U589|GDXJ|6073|MARKET VECTORS ETF TR JR GOLD |39.29
20101231|57060U597|PEK|300|MARKET VECTORS|43.97
20101231|57060U613|BRF|1106|MARKET VECTORS ETF TR BRAZIL S|57.09
20101231|57060U738|PRB|259|MARKET VECTORS PREREFUNDED MUN|24.74
20101231|57060U753|IDX|16|MARKET VECTORS INDONESIA ETF|86.79
20101231|57060U761|VNM|1067|MARKET VECTORS - VIETNAM ETF|25.94
20101231|57060U779|MES|2880|MARKET VECTORS GULF STATES ETF|23.66
20101231|57060U795|HAP|300|MARKET VECTORS RVE HARD ASSETS|38.83
20101231|57060U803|SMB|2552|MARKET VECTORS SHRT MUNI INDEX|17.20
20101231|57060U811|KWT|39434|MARKET VECTOR SOLAR ENERGY FUN|10.94
20101231|57060U829|BJK|57884|MARKET VECTORS ETF TR GAMING E|31.16
20101231|57060U837|KOL|34921|MARKET VECTORS COAL ETF|47.29
20101231|57060U845|ITM|734|MARKET VECTORS INTERMEDIATE MU|20.81
20101231|57060U878|HYD|231|MARKET VECTORS HIGH-YLD INDEX |28.55
20101231|57060U886|MLN|30078|MARKET VECTORS LONG MUNI INDEX|17.14
20101231|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.02
20101231|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20101231|570759100|MWE|527|MARKWEST ENERGY PARTNERS, LP|43.31
20101231|570912105|MAKSY|4763|MARKS & SPENCER GROUP PLC SPON|11.49
20101231|571748102|MMC|1|MARSH & MCLENNAN COS INC|27.38
20101231|573083102|MSO|312|MARTHA STEWART LIVING OMNIMEDI|4.42
20101231|573284106|MLM|6358|MARTIN MARIETTA MATERIALS INC |92.98
20101231|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|16.20
20101231|576290100|MMRTY|2895|Massmart Holdings Ltd Unsponso|43.80
20101231|576292106|MCI|1182|MASSMUTUAL CORPINVS MBT|30.80
20101231|576299101|MPV|4875|MASSMUTUAL PARTICIPATION INV|13.81
20101231|577128101|MATW|4743|MATTHEWS INTL CORP CL-A|35.09
20101231|577223100|MTSN|1125|MATTSON TECHNOLOGY INC|3.03
20101231|57773D106|MWSNF|1150|MAWSON RES LTD|2.31
20101231|577747108|MXMI|100|MAX MEDIA GROUP INC COM STK (N|.
20101231|57776J100|MXL|400|MAXLINEAR, INC CLASS A COMMON |10.37
20101231|577767106|MXWL|2900|MAXWELL TECHNOLOGIES INC|18.90
20101231|577933104|MMS|233|MAXIMUS INC.|66.78
20101231|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.50
20101231|578877102|MBTF|880|MBT FINANCIAL CORP|1.84
20101231|579489105|MNI|1980|MCCLATCHY CO (HOLD COMPANY)- A|4.75
20101231|580135101|MCD|1279|MCDONALDS CORP|76.76
20101231|58155Q103|MCK|1495|MCKESSON CORPORATION|70.55
20101231|582411104|MMR|200|MCMORAN EXPLORATION CO|17.18
20101231|58319P108|MIG|286|MEADOWBROOK INSURANCE GRP INC |10.37
20101231|583935101|MLLOF|8000|MEDALLION RESOURCES LTD|0.54
20101231|58403M102|MCOX|2450|MECOX LANE LTD ADR|7.48
20101231|58405A106|MCGIE|10500|MEDCAREERS GROUP INC COM STK (|0.14
20101231|58405U102|MHS|200|MEDCO HEALTH SOLUTIONS,INC.|61.75
20101231|58405Y104|MCLN|13116511|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101231|58411D102|MDXX|2200|MEDEX INC NEV COM STK (NV)|0.09
20101231|584404107|MEG|1403|MEDIA GENERAL INC CL A|5.89
20101231|58446C103|MEDT|270|MediaTechnics Corporation Comm|.
20101231|58446J207|MBAY|406|MEDIABAY INC NEW|.
20101231|584469407|MDIUY|3200|MEDIASET S.P.A SPONSORED ADR R|18.04
20101231|58449L100|MDCI|651|MEDICAL ACTION INDS INC|9.51
20101231|58455T104|MCTH|13500|MEDICAL CONNECTIONS HOLDINGS I|0.10
20101231|58463A105|MJNA|785|Medical Marijuana, Inc. Common|0.04
20101231|58463J304|MPW|2877|MEDICAL PROPERTIES TRUST INC|10.70
20101231|58468P206|MNOV|8|MEDICINOVA INC COM|4.71
20101231|584688105|MDCO|7477|MEDICINES COMPANY (THE)|14.43
20101231|58469E101|MCUJ|17800|MEDICURE INC (CANADA)|0.01
20101231|584690309|MRX|31|MEDICIS PHARMACEUTICAL CL-A|27.24
20101231|58470H101|MED|4833|MEDIFAST INC|29.21
20101231|584946107|MEDW|7|MEDIWARE INFORMATION SYS INC|10.51
20101231|585013105|MZEI|2483|MEDIZONE INTL INC|0.18
20101231|585055106|MDT|400|MEDTRONIC INC|37.19
20101231|58516W104|MGAFF|26265|MEGA URANIUM LTD (CANADA)|1.08
20101231|585464100|MPEL|2644|MELCO CROWN ENTERTAINMENT LTD |6.30
20101231|587118100|MW|1448|THE MENS WAREHOUSE INC|25.10
20101231|587200106|MENT|1383|MENTOR GRAPHICS CORP|12.21
20101231|588448100|MBVT|121|MERCHANTS BANCSHARES INC|27.83
20101231|58933Y105|MRK|513|MERCK & CO INC;COM USD0.01|36.01
20101231|589339100|MKGAY|3|Merck KGaA Unsponsored ADR (Ge|26.65
20101231|589378108|MRCY|330|MERCURY COMPUTER SYSTEMS INC|18.75
20101231|589433101|MDP|45|MEREDITH CORP|34.88
20101231|589499102|MRGE|502|MERGE HEALTHCARE INC COM STK (|3.75
20101231|589584101|VIVO|2412|MERIDIAN BIOSCIENCE INC|23.60
20101231|59001A102|MTH|40|MERITAGE HOMES CORPORATION|22.61
20101231|590199204|MERPRK|1600|MERRILL LYNCH CAP TR IGUARENTE|22.20
20101231|59021G204|MERPRE|2269|MERRILL PFD TST IV|24.40
20101231|59025D207|MERPRP|1879|MERRILL LYNCH CAP TR III GUARA|24.99
20101231|590419107|MERR|71411|MERRIMAN HOLDINGS INC|2.17
20101231|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101231|59047Q103|MERU|6068|MERU NETWORKS INC COM STK (DE)|15.35
20101231|590660106|MTR|1037|MESA ROYALTY TR UTBEN INT|49.39
20101231|590717104|MBLTY|304|MESOBLAST LIMITED SPONSORED AD|23.53
20101231|591018809|MBLX|892|METALBOLIX INC COM STK|11.90
20101231|591176102|MEA|4528|METALICO INC|5.65
20101231|591257100|MMG|2000|METALLINE MINING CO|1.22
20101231|59132A104|MUSA|100|METALS USA HOLDINGS CORP COM|15.10
20101231|59140T103|MRNJ|19999|METATRON INC COM STK (DE)|.
20101231|59156R108|MET|18|METLIFE, INC|44.45
20101231|59156R504|METPRA|4842|METLIFE INC PFD SERIES A FLOAT|23.30
20101231|59161R101|METR|801|METRO BANCORP, INC COMMON STOC|11.00
20101231|59164C309|MTRO|41126|METRO ONE DEV INC COM STK NEW |.
20101231|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.92
20101231|591708102|PCS|8919|METROPCS COMMUNICATIONS INC CO|12.66
20101231|592142103|MDF|3404|METROPOLITAN HEALTH NTWRKS INC|4.50
20101231|592688105|MTD|372|METTLER-TOLEDO INT'L INC|152.52
20101231|592834105|MXE|209|MEXICO EQUITY & INCOME FD INC |11.28
20101231|592835102|MXF|833|MEXICO FUND INC|27.88
20101231|59318A100|MGMCF|3964|MGM ENERGY CORP COM STK|0.20
20101231|59318D104|CXE|9158|MFS HIGH INCOME MUNI TR|4.64
20101231|59318E102|CMU|2793|MFS HIGH YIELD MUNICIPAL TR|4.19
20101231|59318R103|CMK|1000|MFS HIGH INCOME MUNI TR I|8.38
20101231|59318T109|CIF|2671|MFS INTERMEDIATE HIGH INCOME F|2.90
20101231|59410T106|MGDDY|397|Michelin Compagnie Generale de|14.38
20101231|594793101|MCRL|12393|MICREL INC|13.35
20101231|59484E100|MMTC|343000|MICRO IMAGING TECHNOLOGY, INC.|.
20101231|594918104|MSFT|7428|MICROSOFT CORP;COM USD0.000012|27.85
20101231|594960106|MVIS|4043|MICROVISION INC (WASH)|1.84
20101231|595017104|MCHP|2993|MICROCHIP TECHNOLOGY INC|34.42
20101231|59508G305|MCHU|4904|MICROHOLDINGS US, INC. NEW COM|0.03
20101231|59509C105|MITI|2|MICROMET INC COM STK|8.27
20101231|595112103|MU|16778|MICRON TECHNOLOGY INC|7.90
20101231|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101231|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101231|596087106|MBRKQ|12432|MIDDLEBROOK PHARMACEUTICALS IN|0.06
20101231|596278101|MIDD|110|MIDDLEBY CORP (THE)|85.39
20101231|596680108|MSEX|393|MIDDLESEX WATER CO|18.24
20101231|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101231|597880103|MHGI|2602593|Midnight Holdings Group, Inc. |.
20101231|598039105|MSL|570|MIDSOUTH BANCORP INC (PAR $.10|15.36
20101231|598511103|MOFG|3553|MIDWESTONE FINANCIAL GP COM|15.30
20101231|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20101231|59935P209|MLSS|1500|MILESTONE SCIENTIFIC INC (NEW)|0.86
20101231|60038B105|MCELQ|6915|MILLENNIUM CELL INC|.
20101231|600577100|MILL|3753|MILLER PETROLEUM INC|5.36
20101231|601132103|MLRKF|17893|Millrock Res Inc Common (Canad|0.87
20101231|602496101|MDXG|12400|MIMEDX GROUP, INC (US)|1.32
20101231|60254D108|MGH|1317|MINCO GOLD CORPORATION COM SHS|2.75
20101231|602675100|MR|3674|MINDRAY MED INTL LTD SPONSORED|26.75
20101231|602682205|MSPD|1120|MINDSPEED TECHNOLOGIES INC COM|5.95
20101231|602720104|MSA|1|MINE SAFETY APPLIANCES|31.38
20101231|602725301|MNBEY|107|MINEBEA CO LTD ADR-NEW|12.53
20101231|602910101|MNEAF|3381|MINERA ANDES INC|2.85
20101231|603158106|MTX|171|MINERALS TECHNOLOGIES INC|66.56
20101231|603173204|MINE|180254|MINERCO RESOURCES INC NEW COM |.
20101231|603432105|MGN|11416|MINES MGMT INC|3.91
20101231|604062109|MXA|2206|MINNESOTA MUNI INCM PTFL INC|14.26
20101231|60456P107|MSOL|2000|MIPSolutions, Inc. Common Stoc|0.09
20101231|604567107|MIPS|7333|MIPS TECHNOLOGIES INC-|15.63
20101231|606501104|MIND|235|MITCHAM INDUSTRIES INC|11.20
20101231|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.70
20101231|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101231|606822104|MTU|2033|MITSUBISHI UFJ FINANCIAL GROUP|5.36
20101231|606827202|MITSY|55|MITSUI & CO LTD ADR (US)|328.48
20101231|60685L109|MSLOY|2681|Mitsui Osk Lines Ltd Unsponsor|20.33
20101231|60687Y109|MFG|200|MIZUHO FINL GRP INC SPON ADR R|3.74
20101231|607409109|MBT|15332|MOBILE TELESYSTEMS OJSC ADS (E|20.70
20101231|607495108|MPAC|508|MOD-PAC CORP|4.90
20101231|607495207|MPACB|32|MOD PAC CORP CL B|.
20101231|607828100|MOD|313|MODINE MFG CO|15.50
20101231|60786L107|MLNK|25|MODUSLINK GLOBAL SOLUTIONS, IN|6.64
20101231|60852M104|MIPIQ|37313|MOLECULAR INSIGHT PHARMACEUTIC|0.16
20101231|60855R100|MOH|66|MOLINA HEALTHCARE,INC.|27.98
20101231|608554101|MOLX|5185|MOLEX INC|22.70
20101231|608554200|MOLXA|46|MOLEX INC|18.85
20101231|608753109|MCP|33622|MOLYCORP INC COM STK|51.99
20101231|60886R103|MCOAQ|2987|MONACO COACH CORP|0.01
20101231|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.93
20101231|609720107|MNR|19|MONMOUTH RL EST INVS CRP CL-A |8.48
20101231|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.69
20101231|609839105|MPWR|7|MONOLITHIC POWER SYSTEMS, INC |16.40
20101231|610236101|MNRO|1015|MONRO MUFFLER BRAKE INC|35.31
20101231|610313108|MROE|2605|MONROE BANCORP|14.30
20101231|61166W101|MON|510|MONSANTO;COM STK USD0.01|69.72
20101231|61174Q104|MONT|2375|MONSTER OFFERS COMMON STOCK|0.29
20101231|614115103|MTS|860|MONTGOMERY STR INCOME SECS|15.65
20101231|615369105|MCO|1516|MOODY'S CORPORATION|26.49
20101231|615762101|MHCO|500|MOORE HANDLEY INC|1.75
20101231|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.30
20101231|616988101|RNE|844|MORGAN STLY EASTEURO FD|18.97
20101231|61745P874|ICB|2|MORGAN STLY INCM SECS INC|16.80
20101231|61746S778|EBK|299|MORGAN STANLEY PROTECHTED PERF|15.00
20101231|617461207|MSJ|20216|Morgan Stanley Cap Trust VI Ca|23.43
20101231|617462205|MWG|957|MORGAN STANLEY CAP TR IV|22.23
20101231|617466206|MWO|2279|MORGAN STANLEY CAPITAL TRUST V|21.50
20101231|61747S504|MSPRA|2408|Morgan Stanley Dep Shs repstg |19.50
20101231|61747W257|CNY|700|MORGAN STANLEY MARKET VECTORS |40.40
20101231|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.90
20101231|61748A684|DBY|1900|MORGAN STLY 8%TARGETED INCM ST|6.00
20101231|61748A775|MJP|400|MORGAN STLY 2% MKT PRT SEC LKD|24.97
20101231|617480272|URR|43|MORGAN STANLEY MARKET VECTORS |28.28
20101231|617480280|DRR|3408|MORGAN STANLEY MARKET VECTORS |46.05
20101231|61750K208|MSZ|944|Morgan Stanley Capital Trust V|23.37
20101231|61945A107|MOS|56784|MOSAIC COMPANY|75.83
20101231|619718109|MOSY|2854|MOSYS INC COM STK|5.56
20101231|620076109|MOT|225|MOTOROLA INC|8.92
20101231|62010A105|MTLQQ|80738|MOTORS LIQUIDATION CO COM STK |0.09
20101231|620107102|MOTR|1276|MOTRICITY INC COM STK (DE)|19.00
20101231|62419J103|MLKRF|98500|MOUNTAIN LAKE RES INC (F)|0.69
20101231|62426E402|MDM|6476|MOUNTAIN PROVINCE DIAMONDS INC|6.51
20101231|62474M108|MTNOY|530768|MTN GROUP LTD SPONS ADR|20.16
20101231|624758108|MWA|1252|MUELLER WATER PRODUCTS, INC. S|4.16
20101231|62544X209|MBND|129|MULTIBAND CORP NEW COM (MN)|2.72
20101231|62624B101|MMAB|446|MUNICIPAL MTG & EQTY LLC GWT|0.12
20101231|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|17.40
20101231|626717102|MUR|1187|MURPHY OIL CORPORATION|74.50
20101231|626805204|MURZY|6561|MURRAY & ROBERTS HLDG LTD ORD |6.02
20101231|627335102|MSLP|2450|MUSCLE PHARM CORP COM STK (CO)|0.06
20101231|628449100|MYSL|2900|My Screen Mobile, Inc. Common |0.16
20101231|628513103|MYFT|5000|MYFREIGHTWORLD TECH INC COM ST|0.03
20101231|628530107|MYL|683|MYLAN INC|21.17
20101231|62874M104|NBTF|250|NB & T FINANCIAL GROUP INC|24.00
20101231|628852204|NCS|62000|NCI BUILDING SYSTEMS INC|13.99
20101231|628968109|NASB|342|NASB FINL INC|16.18
20101231|629099300|NFEC|615|NF ENERGY SAVING CORPORATION. |4.88
20101231|62912T103|NGAS|2107060|NGAS RESOURCES INC|0.58
20101231|62913F201|NIHD|408|NII HOLDINGS INC CL B|44.33
20101231|62914B100|EGOV|99|NIC INC|9.78
20101231|62914U108|NIV|688|NIVS INTELLIMEDIA TECHNOLOGY G|2.24
20101231|629156407|NL|3|NL INDUSTRIES INC NEW|11.08
20101231|629337106|NNBR|14831|NN INC|12.52
20101231|62936P103|NPSP|50|NPS PHARMACEUTICALS INC|8.02
20101231|629362302|NPER|1258|NP ENERGY CORP|0.03
20101231|629410309|NTN|462|NTN BUZZTIME, INC.|0.37
20101231|62942M201|DCM|886|NTT DOCOMO INC SPONS ADR RPSTG|17.31
20101231|629422106|NLP|1200|NTS REALTY HOLDINGS LTD PARTNE|3.56
20101231|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.70
20101231|62944W207|NVIC|3479|N-VIRO INTL CORP|3.20
20101231|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20101231|62948B100|NWURF|565|NWT URANIUM CORP COM SHS (CANA|0.24
20101231|629491101|NYX|1|NYSE EURONEXT INC;COM STK USD0|29.91
20101231|629865205|NTE|942|NAM TAI ELECTRONICS INC|6.48
20101231|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.19
20101231|63007M102|NNBP|200000|NANOBAC PHARMACEUTICALS INC|.
20101231|630076107|NNLX|974|NANO LOGIX, INC|0.50
20101231|630077105|NANO|57|NANOMETRICS INC|12.87
20101231|63008X107|NNSR|8250|NANOSENSORS, INC.|.
20101231|63080P105|NARA|80|NARA BANCORP INC|9.86
20101231|632383105|NEGY|2000|NATION ENERGY INC.|.
20101231|633067103|NTIOF|697|NATIONAL BANK OF CANADA|68.41
20101231|633643507|NBGPRA|2000|NATIONAL BANK OF GREECE SA SPO|17.48
20101231|634865109|NKSH|1413|NATL BANKSHARES INC VA|31.74
20101231|635309107|NCMI|178|NATIONAL CINEMEDIA, INC. COM S|19.97
20101231|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|24.96
20101231|636180101|NFG|785|NATIONAL FUEL GAS CO N.J.|65.35
20101231|636274300|NGG|5136|NATIONAL GRID TRANSCO PLC SPON|44.19
20101231|63633D104|NHI|190|NATL HEALTH INVESTORS INC|45.14
20101231|637071101|NOV|2000|NATIONAL OILWELL VARCO, INC.|66.89
20101231|637138108|NPBC|4393|NATL PENN BANCSHARES INC|8.34
20101231|637372103|NRCI|592|NATIONAL RESEARCH CORP|34.34
20101231|637432873|NRU|153|NATL RURAL UTIL COOP FINCL COR|24.57
20101231|637546102|NSEC|220|NATL SECURITY GROUP INC (DEL) |11.04
20101231|637640103|NSM|200|NATIONAL SEMICONDUCTOR CORP|13.78
20101231|638539882|NWPRC|1008|NATWEST BK ADS SER-C 1 NON CUM|21.45
20101231|638620104|NHP|205|NATIONWIDE HEALTH PROPERTIES|36.51
20101231|63886Q109|NGS|459|NATURAL GAS SERVICES GROUP|19.21
20101231|638904102|NAVG|695|NAVIGATORS GROUP INC|50.93
20101231|63901A105|NNAN|7129190|NATURALNANO INC|.
20101231|63902D108|NADVF|2198|Naturally Advanced Technologie|1.13
20101231|639027101|NATR|2494|NATURE'S SUNSHINE PRODUCTS INC|8.84
20101231|63905A101|NTZ|822|NATUZZI S.P.A.|3.30
20101231|639050103|BABY|34|NATUS MEDICAL INCORPORATED|14.38
20101231|639067107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|6.63
20101231|63910B102|NLS|1700|NAUTILUS,|1.77
20101231|63937P308|NVSR|1098|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101231|63948P206|NPWZ|1352|NEAH PWR SYS INC NEW COM STK (|0.02
20101231|63975K104|NDBKY|2880|NEDBANK GROUP LTD SPONSORED AD|39.20
20101231|64045Y108|NEMFF|28768|Neo Material Technologies Inc |7.96
20101231|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.86
20101231|640518106|NEOP|1721|NEOPROBE CORP|2.04
20101231|640650305|NBS|4728|NEOSTEM, INC.|1.42
20101231|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|2.41
20101231|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|5.98
20101231|641069406|NSRGY|414|NESTLE S.A.SPON ADR(REP REG SH|58.44
20101231|64107N206|UEPS|200|NET 1 UEPS TECHNOLOGIES INC. N|12.60
20101231|64109T201|NETC|7805|NET SERVICOS DE COMUNICACAO S |13.75
20101231|64110D104|NTAP|424|NETAPP INC COM STK (DE)|54.90
20101231|64110L106|NFLX|3554|NETFLIX COM INC|179.80
20101231|64114L102|NETO|100|NETOBJECTS INC|.
20101231|64114Q101|NTME|71045|NETMED INC|0.01
20101231|64115A204|NTWK|385|NETSOL TECHNOLOGIES INC|1.88
20101231|64115T104|NTCT|62|NETSCOUT SYSTEMS INC|23.52
20101231|64118B100|NETL|6936|NETLOGIC MICROSYSTEMS INC|31.62
20101231|64118P109|NLST|1410|NETLIST, INC. COM STK|2.54
20101231|64118Q107|N|1896|NETSUITE INC COM|25.07
20101231|64121A107|NEI|8759|NETWORK ENGINES INC|1.49
20101231|64121N109|NSSI|407773|NETWORK-1 SECURITY SLTS INC|1.60
20101231|64123C101|NBW|2223|NEUBERGER BERMAN CALIF INTERME|14.03
20101231|64124K102|NBO|2094|NEUBERGER BERMAN NEW YORK INTL|13.35
20101231|64124P101|NBH|10800|NEUBERGER BERMAN INTL MUNI FD |13.81
20101231|64125C109|NBIX|2900|NEUROCRINE BIOSCIENCES INC|7.69
20101231|641252101|NGSX|99|NEUROGESX, INC. (DELAWARE)|6.32
20101231|64127M105|NGLPF|10282|NEVADA GEOTHERMAL POWER INC|0.74
20101231|64127R302|CUR|3106|Neuralstem, Inc. Common Stock |2.07
20101231|64128J101|NEULF|16423|NEULION INC COM SHS (CANADA)|0.54
20101231|64156L101|NSU|1797|NEVSUN RESOURCES LTD|7.24
20101231|641876800|HYB|3634|NEW AMERICA HIGH INCOME FUND, |10.01
20101231|643723208|NEDMF|367|New Dawn Mining Corp. Ordinary|1.66
20101231|643847106|NEWN|419|NEW ENG SYS GRP COM STK (NV)|7.72
20101231|643848104|NENE|14785|NEW ENERGY TECHNOLOGIES, INC. |1.79
20101231|644461105|NGBF|749|NEW GENERATION BIOFUELS HOLDIN|0.06
20101231|644465106|GF|1300|NEW GERMANY FUND INC|15.63
20101231|644535106|NGD|2061|NEW GOLD INC|9.70
20101231|647581107|EDU|57|NEW ORIENTAL EDUCATION & TECH |105.95
20101231|647823103|NUXFF|9109|NEW PACIFIC METALS CORP|2.20
20101231|649295102|NWY|48|NEW YORK & COMPANY INC|4.31
20101231|649445103|NYB|12368|NEW YORK COMM BANCORP INC|19.03
20101231|650111107|NYT|361|NEW YORK TIMES CO(THE)CL A|9.73
20101231|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.68
20101231|65020P103|NWLTF|200|NEWALTA CORP COMMON SHARES (CD|11.98
20101231|65105M108|NCT|1601|NEWCASTLE INVESTMENT CORP.|6.73
20101231|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|20.20
20101231|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|21.10
20101231|651627309|NWMTD|117|NEWMARKET TECHNOLOGY INC. NEW |0.15
20101231|651639106|NEM|4294|NEWMONT MINING CORP (HOLDING C|61.08
20101231|651824104|NEWP|9502|NEWPORT CORP|17.81
20101231|65248E104|NWSA|1669|NEWS CORPORATION CL-A|14.49
20101231|652526104|NEWT|500|NEWTEK BUSINESS SERVICES, INC.|1.68
20101231|652919200|NXCO|1|NEXICON INC NEW COM|.
20101231|65334H508|NXYPRB|500|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20101231|65338E105|NEXS|324|NEXXUS LIGHTING, INC COM|1.98
20101231|65338J104|NXWI|148|NEXAIRA WIRELESS, INC. COMMON |0.09
20101231|65338X103|NXTFF|140|NEXTRACTION ENERGY CORP ORDINA|1.00
20101231|65339F101|NEE|4155|NEXTERA ENERGY INC COM|51.97
20101231|65339F309|NEEXU|3|NEXTERA ENERGY INC CORP UNIT (|49.75
20101231|65339K308|FGC|3834|NEXTERA ENERGY CAP HLDGS INC J|25.76
20101231|65339K506|NEEPRF|1800|NEXTERA ENGY CAP HLDGS INC 8.7|27.71
20101231|653522409|NMKPRC|186|NIAGRA MOHAWK PWR 3.90% PFD|72.56
20101231|653905109|NKRSF|82|NIKO RESOURCES LTD|104.23
20101231|654106103|NKE|55784|NIKE INC CL-B|85.76
20101231|654145101|NLTX|1313|Nile Therapeutics, Inc. Common|0.59
20101231|654624105|NTT|44685|NIPPON TELEG &TEL ADR(RP1/2) C|22.78
20101231|654633304|NPNYY|2617|Nippon Yusen Kabushiki Kaisha |8.81
20101231|65473P105|NI|581|NISOURCE INC (HOLDING CO)|17.62
20101231|654744408|NSANY|1708|NISSAN MOTOR CO LTD SPONS ADR |18.91
20101231|654763200|NHISY|1|NISSHIN STEEL CO LTD ADR|44.28
20101231|654802206|NDEKY|726|NITTO DENKO CORP ADR|46.79
20101231|65487X102|NOAH|394|NOAH HLDGS LTD SPON ADS (CYM) |19.35
20101231|65488C107|NBHGY|1375|Nobel Biocare Holding AG Unspo|9.41
20101231|65504R104|NOBGY|2511|Noble Group Ltd Unsponsored AD|33.60
20101231|655044105|NBL|36|NOBLE ENERGY INC|86.34
20101231|65535H208|NMR|7747|NOMURA HLDGS ADS ( 1 SH COM)|6.30
20101231|65548P403|NBRXF|1836|NORBORD INC ORDINARY SHARES (C|14.57
20101231|655484103|NCLC|1000|NORCAL CMNTY BANCORP|1.50
20101231|65563C105|NDZ|3359|NORDION INC COM STK (CDA)|11.43
20101231|655664100|JWN|744|NORDSTROM|42.44
20101231|655844108|NSC|744|NORFOLK SOUTHERN CORP|62.74
20101231|65626P101|NOSOF|20|NORONT RES LTD (F)|0.98
20101231|65651Q107|NSEEY|593|NORSE ENERGY CORP ASA SPONSORE|2.72
20101231|656567401|NTL|39|NORTEL INVRSORA ADS (1/20 SR-B|29.85
20101231|656912102|PAL|142894|NORTH AMERICAN PALLADIUM LTD|6.80
20101231|657488102|NBRI|30849|North Bay Resources Inc Common|0.03
20101231|662906106|NWTUF|400|NORTH WEST CO FUND (F)|20.65
20101231|66304M204|NOVBD|198|NORTH VALLEY BANCORP-COM NEW|8.80
20101231|66510M204|NAK|425|NORTHERN DYNASTY MINERALS LTD |13.93
20101231|665531109|NOG|589|Northern Oil and Gas, Inc. Com|27.69
20101231|665751103|NSFC|24|NORTHERN STATES FINL CORP|1.59
20101231|665831103|NTGSF|41000|NORTHERN TIGER RES INC COM CL |0.38
20101231|665859104|NTRS|240|NORTHERN TRUST CORP|55.50
20101231|66611L105|NFBK|59|NORTHFIELD BANCORP INC NEW COM|13.33
20101231|666807102|NOC|492|NORTHROP GRUMMAN CP (HLDG CO) |64.44
20101231|66704R100|NRF|4113|NORTHSTAR REALTY FINANCE CORP |4.70
20101231|66704R308|NRFPRB|161|Northstar Realty Finance Corp.|19.79
20101231|66737P501|NWBO|297997|NORTHWEST BIOTHERAPEUTICS INC |0.75
20101231|667516108|NWIN|1078|NORTWEST INDIANA BANCORP|14.11
20101231|667746101|NWPX|196|NORTHWEST PIPE CO|23.85
20101231|66986W207|NOVA|1314|NOVAMED INC DEL COM STK (DE)|11.50
20101231|66987M604|NVTL|313|NOVATEL WIRELESS INC COM NEW|9.72
20101231|66987P102|NBY|1542|NOVABAY PHARMACEUTICALS INC CO|1.68
20101231|66987V109|NVS|1480|NOVARTIS AG ADS(1 REG SH)|58.94
20101231|669947806|NOVSP|1000|NOVASTAR FINL INC PFD SER C%|5.25
20101231|669947889|NOVS|675|NOVASTAR FINANCIAL, INC NEW|0.39
20101231|67000M100|NVLT|33263|NOVELOS THERAPEUTICS, INC.|0.02
20101231|670002104|NVAX|149|NOVAVAX INC|2.55
20101231|670008101|NVLS|4|NOVELLUS SYS INC|32.53
20101231|67010F103|NVGN|1363|NOVOGEN LTD SPONS ADR|0.54
20101231|670108109|NVZMY|1005|NOVOZYMES A/S SPONSORED ADR (D|138.44
20101231|670184100|NPSKY|2500|NSK LTD|17.96
20101231|67020E104|NSEO|1000|NS8 CORP|.
20101231|67020Y100|NUAN|1815|NUANCE COMMUNICATIONS INC|18.35
20101231|670346105|NUE|2703|NUCOR CORP|44.46
20101231|67053A102|NMRX|90|NUMEREX CORP CL-A (PA)|8.75
20101231|67058H102|NS|11|NUSTAR ENERGY L.P. COM RESTG L|69.82
20101231|67059L102|NSH|885|NUSTAR GP HOLDINGS, LLC UT RES|36.54
20101231|6706EH103|JGV|181|NUVEEN GLOBAL VALUE OPPORTUNIT|20.24
20101231|6706EM102|JSN|3350|NUVEEN EQUITY PREMIUM OPPORTUN|12.79
20101231|6706L0102|NCU|644|NUVEEN (CAL) PREM INCM MUNI FD|12.20
20101231|6706L0300|NCUPRC|929|NUVEEN CALIFORNIA PREMIUM INCO|9.52
20101231|67060D107|NTC|164|NUVEEN (CT) PREM INCM MUNI FD |12.90
20101231|67060F102|NPG|187|NUVEEN (GA) PREM INCM MUNI FD |12.74
20101231|67060P100|NNC|1115|NUVEEN (NC) PREM INCM MUNI FD |13.60
20101231|67060Q108|NOM|914|NUVEEN (MO) PREM INCM MUNI FD |14.30
20101231|67060U109|NPHC|822|NUTRA PHARMA CORP|0.09
20101231|67061E104|NMT|1644|NUVEEN (MA) PREM INCM MUNI FD |13.17
20101231|67061E302|NMTPRC|400|NUVEEN MASS PREM INCOME MUN FD|9.96
20101231|67062F100|NXP|1388|NUVEEN SELCT TX FR INCM PT SBI|13.25
20101231|67062J102|NMI|1917|NUVEEN MUNICIPAL INCOME FUND|10.18
20101231|67062N103|NQI|978|NUVEEN INSURED QUALITY MUNI FD|12.36
20101231|67062R104|NNP|600|NUVEEN NY PERF PLUS MUNI FD|13.85
20101231|67062U107|NCO|6095|NUVEEN CALIF MUN MKT OPPOR FD |12.53
20101231|67062W103|NMO|1000|NUVEEN MUNI MARKET OPPORT FUND|12.62
20101231|67063R103|NXC|4|NUVEEN CALIFORNIA SELECT TX-FR|12.64
20101231|67063W102|NPM|1144|NUVEEN PREMIUM INCM MUNI FD II|13.04
20101231|67066G104|NVDA|123339|NVIDIA CORP|14.99
20101231|67066V507|NADPRC|5101|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20101231|67066X305|NANPRC|121|NUVEEN NEW YORK DIVIDEND ADVAN|10.01
20101231|670682103|NMZ|1|NUVEEN MUNICIPAL HIGH INCOME O|11.24
20101231|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|10.71
20101231|67069D108|NTRI|66|NUTRI/SYSTEM INC.|21.37
20101231|67069M306|NGBPRC|619|NUVEEN VA DIVID ADVTG MUN FD M|10.04
20101231|67069P101|NMB|202|NUVEEN MASSACHUSETTS DIV ADV|13.40
20101231|67069R107|NFM|1163|NUVEEN MARYLAND DIV ADV MUNI|12.81
20101231|67070A101|NXK|497|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20101231|67070C305|NXIPRC|10255|NUVEEN OHIO DIVIDEND ADVANTAGE|10.06
20101231|67070E103|NXM|360|NUVEEN PENNSYLVANIA DIV ADV|12.78
20101231|67070R104|NBJ|810|NUVEEN OHIO DIV ADV MUNI FD|13.02
20101231|67070V105|NZR|227|NUVEEN MD DIV ADV MUNI FD|12.96
20101231|670702109|NJV|1550|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20101231|670704105|NUVA|7581|NUVASIVE INC|26.01
20101231|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.76
20101231|67071C106|NNB|63|NUVEEN DIV ADV MUNI FD 2|13.76
20101231|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|13.78
20101231|67071L106|NVG|790|NUVEEN INSURED DIV ADTVG MUNI |13.38
20101231|67071L502|NVGPRC|11098|NUVEEN INSURED DIVIDEND ADVANT|10.07
20101231|67071R103|NGK|275|NUVEEN CONNECTICUT DIV ADVTG M|13.49
20101231|67071V104|NVJ|186|NUVEEN OHIO DIV ADVTG MUNI FD |13.84
20101231|67071W102|NVY|1212|NUVEEN PENNSYLVANIA DIV ADVTG |13.02
20101231|67072A307|NWIPRC|100|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20101231|67072B107|NKG|1800|NUVEEN GEORGIA DIVD ADVANTAGE |12.51
20101231|67072D103|NII|1157|NUVEEN NORTH CAROLINA DIV ADVA|13.34
20101231|67072D301|NIIPRC|229|NUVEEN NORTH CAROLINA DIVID AD|9.95
20101231|67072T108|JFR|806|NUVEEN FLOATING RATE INCOME FU|11.78
20101231|67074C103|NBB|8869|NUVEEN BUILD AMERICA BOND FUND|18.30
20101231|67074K105|NPN|484|NUVEEN PA MUN VALUE FD COM SHS|14.01
20101231|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|12.41
20101231|67074P104|CFD|616|NUVEEN DIVERSIFIED COMMODITY F|25.71
20101231|67074Q102|NBD|3865|NUVEEN BUILD AMER BD OPP FND C|18.66
20101231|67074R100|JMT|1084|NUVEEN MTG OPPORTUNITY TERM FD|24.44
20101231|670849108|OGXPY|218|OGX PETROLEO E GAS PARTICIPACO|12.02
20101231|67087W203|OOAG|6156|OMDA Oil and Gas Inc New Commo|0.01
20101231|67089X100|OPELF|19025|OPEL SOLAR INTERNATIONAL, INC.|0.32
20101231|670928100|NUV|222|NUVEEN MUNICIPAL VALUE FUND|9.10
20101231|670971100|NQJ|937|NUVEEN NJ INVT QUALITY MUNI FD|12.68
20101231|670973106|NQS|159|NUVEEN SELECT QUALITY MUNI FD |13.28
20101231|670977107|NQU|22086|NUVEEN QUALITY INCOME MUNI FD |13.52
20101231|670980101|NUO|1276|NUVEEN OHIO QULTY INCM MUN FD |14.42
20101231|670983105|NTX|399|NUVEEN TEXAS QLTY INCM MUN FD |14.96
20101231|670983402|NTXPRC|600|NUVEEN TEXAS QUALITY INC MUN F|9.74
20101231|670985100|NUC|1000|NUVEEN CALIF QUAL INCM MUNI FD|12.93
20101231|670988104|NPF|1347|NUVEEN PREMIER MUNI INCOME FD |12.91
20101231|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.17
20101231|67101Q109|NMP|570|NUVEEN (MI) PREM INCM MUNI FD |12.90
20101231|67107C104|OTOW|2701|O2 SECURE WIRELESS INC COM STK|.
20101231|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.75
20101231|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101231|674215108|OAS|4|OASIS PETROLEUM INC COM|26.91
20101231|67424G101|OBAF|46|OBA FINL SVCS INC COM STK (MD)|13.80
20101231|674870308|OPTT|309|OCEAN POWER TECHNOLOGIES, INC |5.69
20101231|675234108|OCFC|200|OCEANFIRST FINC'L CORP|13.15
20101231|67551U105|OZM|293|OCH-ZIFF CAPITAL MGMT GRP LLC |15.51
20101231|67555N206|OCLR|11509|OCLARO INC COM (DE)|13.04
20101231|67575P108|OCLS|577|OCULUS INNOVATIVE SCIENCES, IN|1.74
20101231|67606R107|ODMO|300|ODIMO INCORPORATED|0.18
20101231|67622P101|OMX|2037|OFFICEMAX INCORPORATED|17.88
20101231|676220106|ODP|7600|OFFICE DEPOT INC|5.53
20101231|677862104|LUKOY|321|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20101231|677909103|OILXF|1000|OILEXCO INC (F)|.
20101231|678002106|OIH|403|OIL SERVICES TR 12/31/41|139.90
20101231|678129107|OPYGY|5536|POLYUS GOLD OAO;ADR EACH REPR |31.57
20101231|67935P103|OLMIY|76|Olam International Ltd Unspons|49.52
20101231|680033107|ONB|920|OLD NATL BANCORP (IND)|11.82
20101231|680194107|OPOF|200|OLD POINT FINL CORP|11.78
20101231|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|3.69
20101231|680665205|OLN|24|OLIN CORP NEW|20.71
20101231|68162Q202|OLYMF|29149|OLYMPUS PACIFIC MINERALS INC|0.58
20101231|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.07
20101231|681936100|OHI|357|OMEGA HEALTHCARE INVESTORS INC|22.64
20101231|681936407|OHIPRD|113|OMEGA HEALTHCARE INVESTORS INC|25.46
20101231|68207V208|OCFN|100|OMEGA COMMERCIAL FINANCE CORP.|.
20101231|682128103|OVTI|449|OMNIVISION TECHNOLOGIES INC|29.77
20101231|682129101|OMN|276|OMNOVA SOLUTIONS INC|8.38
20101231|682143102|OMER|102|OMEROS CORPORATION COM STK|8.36
20101231|68216R107|OABC|959|OMNIAMERICAN BANCORP INC COM S|13.42
20101231|682310107|ONCY|1887|ONCOLYTICS BIOTECH INC|6.80
20101231|682323209|ONBI|12826|ONE BIO CORP. COMMON STOCK|7.00
20101231|682324108|ONTY|78027|ONCOTHYREON INC COM SHS|3.27
20101231|682406103|OLP|300|ONE LIBERTY PROPERTIES INC|16.74
20101231|68243Q106|FLWS|3459|1-800 FLOWERS.COM INC|2.72
20101231|68268N103|OKS|686|ONEOK PARTNERS LP UNIT LTD PAR|79.59
20101231|68273G101|ORCC|138|ONLINE RESOURCES CORP|4.62
20101231|683399109|ONXX|111|ONYX PHARMACEUTICALS INC|36.95
20101231|683715106|OTEX|681|OPEN TEXT CORP|46.76
20101231|683718308|OPWV|1184|OPENWAVE SYSTEMS INC NEW|2.14
20101231|68372A104|OPEN|600|OPENTABLE,INC COMMON STOCK|72.11
20101231|68372T103|OPXA|924|Opexa Therapeutics, Inc. Commo|1.51
20101231|68375N103|OPK|4963|OPKO HEALTH, INC|3.71
20101231|683757108|OPNT|401|OPNET TECHNOLOGIES INC|26.56
20101231|683797104|OPY|324|OPPENHEIMER HOLDINGS INC CL A |26.80
20101231|68389X105|ORCL|2740|ORACLE CORPORATION|31.29
20101231|68401H104|OPTR|352|OPTIMER PHARMACEUTICALS, INC. |11.50
20101231|68401P205|OPHC|1431|OPTIMUMBANK HOLDINGS INC|4.55
20101231|684182108|OCBN|3750|Orange Community Bancorp (CA) |3.00
20101231|685317109|ORNG|392|ORANGE21 INC.|1.35
20101231|68554N403|ORSCY|81511|ORASCOM CONSTR INDS S A E SPON|50.00
20101231|686091109|ORLYXXXX|18785|O REILLY AUTOMOTIVE INC|60.95
20101231|686122201|ORXRF|29421|OREMEX RES INC|0.26
20101231|686164104|OREX|9651|OREXIGEN THERAPEUTICS, INC. CO|8.16
20101231|68618W100|OFG|4625|ORIENTAL FINL GRP (HOLD CO.)|12.43
20101231|68619F205|ONP|9013|ORIENT PAPER, INC. COMMON STOC|6.19
20101231|686194101|OFLMY|15852|ORIFLAME COSMETICS SA UNSPNSRD|26.17
20101231|68620F103|OROVY|14|Orient Overseas International |47.87
20101231|686228107|OOIL|15133|ORIGINOIL, INC. COMMON STOCK (|0.19
20101231|68627W109|ORNH|1000|ORION HEALTHCORP, INC|0.13
20101231|68628V308|ORN|10779|ORION MARINE GROUP INC COM STK|11.40
20101231|68633D103|ORIT|4750|ORITANI FINANCIAL CORP NEW COM|12.48
20101231|686330101|IX|401|ORIX CORP ADS (REP 1/2 SHARE) |48.80
20101231|686331109|ORKLY|644|ORKLA AS SPON ADR (REP-A)|9.63
20101231|686338104|OKOFF|9500|Orko Silver Corp Ordinary Shar|2.75
20101231|687082107|OLEPF|51|OROMIN EXPLORATION LTD-NEW (CA|1.06
20101231|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.18
20101231|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101231|688239201|OSK|154|OSHKOSH CORPORATION COM|34.99
20101231|68827R108|OSIR|7069|OSIRIS THERAPEUTICS INC COM ST|7.94
20101231|688763101|OSKA|5840|OSYKA CORP COM STK (NV)|0.08
20101231|688821107|OTGI|6723|OTEEGEE INNOVATIONS INC|0.04
20101231|689890101|OPCO|219|OURPET'S COMPANY|1.00
20101231|69011X109|OUKPY|250|Outotec OYJ Unsponsored ADR (F|12.28
20101231|690368105|OSG|2429|OVERSEAS SHIPHOLDING GROUP|35.72
20101231|690370101|OSTK|392|OVERSTOCK COM INC DEL|16.67
20101231|690742101|OC|4115|OWENS CORNING INC COM STK NEW |31.09
20101231|690742119|OCWAW|1000|OWENS CORNING WARRANT SER A EX|2.79
20101231|691807101|OXF|1000|OXFORD RESOURCES PARTNERS,LP C|23.92
20101231|691828107|OXGN|811|OXIGENE INC;COM USD0.01|0.24
20101231|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101231|692830508|PFIN|70|P&F INDUSTRIES INC CL-A|3.19
20101231|69313P101|PABK|4070|PAB BANKSHARES INC|0.36
20101231|69318J100|PCCC|18310|PC CONNECTION INC|8.91
20101231|69323K100|MALL|1055|PC MALL INC|7.48
20101231|69323T101|PCM|28915|PCM FUND, INC|10.49
20101231|69325Q105|PCTI|2000|PC-TEL INC|6.02
20101231|693282105|PDFS|3259|PDF SOLUTIONS INC|4.82
20101231|69329Y104|PDLI|301|PDL BIOPHARMA INC|6.22
20101231|693304404|PEPRC|11|PECO ENERGY$4.40 CUM PFD SER-1|80.00
20101231|69331C108|PCG|2438|PG&E CORPORATION (HOLDING CO.)|47.69
20101231|693320202|PHH|261|PHH CORPORATION (NEW)|23.36
20101231|69333Y108|PFCB|239|P.F. CHANGS CHINA BISTRO INC|48.97
20101231|69336V101|PGTI|5532|PGT, INC.|2.44
20101231|693366205|PICO|63|PICO HOLDINGS INC NEW|32.06
20101231|69340M204|PLPRS|284|PLC CAP 7 1/2% (TOPRS)|25.25
20101231|69340N202|PLPRA|24|PLC CAPITAL TR IV 7.25% TR ORG|24.79
20101231|69340Y208|PLPRB|46|PROTECT LIFE CORP CAP TR V TR |23.27
20101231|69341D104|PLCSF|90|PLC SYSTEMS INC|0.07
20101231|693434102|PCC|48|PMC COMMERCIAL TRUST SBI|8.37
20101231|69344M101|PMI|7601|PMI GROUP INC (THE)|3.26
20101231|69345P103|PMFG|552|PMFG INC COM STK (DE)|16.40
20101231|693461105|PMXO|1688|PMX CMNTYS INC COM STK (NV)|0.54
20101231|693475105|PNC|59|PNC FINL SVCS GRP,INC(THE)|60.88
20101231|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |14.48
20101231|69349H107|PNM|441|PNM RESOURCES (HOLDING CO)|13.21
20101231|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101231|69350H202|PNU|1165|PNC FINL SVCS GRP PN CAP TR D |24.87
20101231|693506107|PPG|1|PPG INDUSTRIES INC|83.85
20101231|69351T106|PPL|95|PPL CORPORATION|26.24
20101231|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|55.02
20101231|69352J883|PLS|2684|PPL ENERGY SUPPLY LLC SR NT 7%|25.82
20101231|69352P889|PLV|92|PPL CAP FDG INC SENIOR NOTES (|25.69
20101231|69360J743|PSBPRP|190|PS BUSINESS PRKS INC DEPO SHS |23.87
20101231|69360J750|PSBPRO|139|PS BUSINESS PARKS INC DEP SHS |24.83
20101231|69360J883|PSBPRR|4028|PS BUSINESS PKS INC CALIF DEP |24.21
20101231|69364D106|PSMH|348|PSM HOLDINGS, INC.|0.72
20101231|69367J100|PSGTY|600|Pt Semen Gresik Persero Unspon|52.53
20101231|69367T108|PUTKY|1203|PT United Tractors Unsponsored|52.92
20101231|69367U105|PPERY|8|PT BANK MANDIRI PERSERO TBK UN|7.23
20101231|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|67.26
20101231|693718108|PCAR|350|PACCAR INC|57.35
20101231|69373H106|PACR|5603|PACER INTL INC TENN|6.85
20101231|69374D104|MDOEF|11|PACE OIL AND GAS LTD COM SHS (|8.14
20101231|69404D108|PACB|1130|PACIFIC BIOSCIENCES OF CALIFOR|16.44
20101231|69404P200|PCBCD|193|PACIFIC CAPITAL BANCORP COM|27.98
20101231|69412V108|PCBK|610|PACIFIC CONTINENTAL CORP|10.40
20101231|69423U107|PEIX|59963|PACIFIC ETHANOL, INC.|0.74
20101231|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|21.78
20101231|694308701|PCGPRG|8|PACIFIC G&E 4.80% 1ST PFD|21.14
20101231|69433M103|PCFG|3028|PACIFIC GOLD CORP|0.03
20101231|694714106|PCE|260|PACIFIC OFFICE PROPERTIES TR I|4.12
20101231|69480U206|PEGFF|3400|PACIFIC RUBIALES ENERGY CORP N|33.33
20101231|694873100|PSUN|6521|PACIFIC SUNWEAR OF CAL. INC|5.51
20101231|694915208|PFRMF|42500|PACIFIC RIM MINING CP (NEW)|0.20
20101231|694916107|PAWEF|1552|PACIFIC NORTH WESTCAP CORP|0.12
20101231|694944109|PFSD|7678|PACIFIC SANDS INC|0.11
20101231|69506E103|PWEB|843|PACIFIC WEBWORKS INC|0.09
20101231|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.38
20101231|695156109|PKG|489|PACKAGING CORP OF AMERICA|25.92
20101231|695535104|PGPT|550|PAGEPROMPT USA|.
20101231|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20101231|69562K100|PTIE|19504|PAIN THERAPEUTICS INC|6.69
20101231|69606A100|PALAY|28|Paladin Energy Ltd Unsponsored|49.90
20101231|696077403|PTN|8521|PALATIN TECHNOLOGIES INC NEW C|1.28
20101231|696434109|PLLVF|7000|PALLADON VENTURES LTD|0.08
20101231|696639103|PHHMQ|671|PALM HARBOR HOMES INC|0.08
20101231|697660207|PAM|100|PAMPA ENERGIA S.A. (AR)|17.11
20101231|697844108|MXOM|4025|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101231|697900108|PAAS|64|PAN AMERICAN SILVER CORP|40.99
20101231|69832A205|PC|2072|PANASONIC CORP ADR (REP 1 SHR |14.07
20101231|698341104|PNDZY|332|PANDORA A/S AMERICAN DEPOSITOR|14.97
20101231|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.20
20101231|699172102|PAMT|1046|PARAMETRIC SOUND CORP|0.35
20101231|69924P102|PZG|157111|PARAMOUNT GOLD AND SILVER CORP|3.70
20101231|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101231|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|21.39
20101231|700215304|PCYG|1336|Park City Group, Inc. New Comm|5.39
20101231|700416209|PKE|1000|PARK ELECTROCHEMICAL CORP|30.11
20101231|700658107|PRK|214|PARK NATIONAL CORP|73.88
20101231|700666100|PKOH|7420|PARK OHIO HOLDING CORP|21.37
20101231|700885106|PKBK|224|PARKE BANCORP, INC.|10.00
20101231|701081101|PKD|109|PARKER DRILLING CO|4.50
20101231|70137Q101|PKIUF|4711|PARKLAND INCOME FD TR UNIT (CA|11.40
20101231|70147B102|PKSGY|5|Parkson Retail Group Limited U|47.19
20101231|70153M109|PKWY|500|PARKWAY BANK (NC)|0.65
20101231|70159Q104|PKY|1098|PARKWAY PROPERTIES INC.|18.26
20101231|70159Q401|PKYPRD|300|PARKWAY PROPERTIES INC 8% SER |24.95
20101231|70211M109|PTNR|616|PARTNERS COMMUNICATIONS CO LTD|20.09
20101231|702477308|PCGP|800|PASCALL GROUP INC|.
20101231|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.30
20101231|70324A109|PASO|599130|Patient Access Solutions Inc. |0.02
20101231|70336F104|PNBK|1688|PATRIOT NATIONAL BANCORP INC|2.09
20101231|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20101231|703395103|PDCO|949|PATTERSON COMPANIES INC|30.78
20101231|703481101|PTEN|6|PATTERSON-UTI ENERGY INC|21.68
20101231|703849109|PVRE|55784|PAVILION ENERGY RESOURCES, INC|0.02
20101231|70422P107|NASI|619|PAX MSCI NORTH AMERICA ESG IND|27.59
20101231|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.15
20101231|704326107|PAYX|200|PAYCHEX INC|30.97
20101231|70454K109|PDGRY|47|PDG Realty SA, Sao Paulo Spons|12.21
20101231|705573103|PEGA|314|PEGASYSTEMS INC|36.70
20101231|706902509|PGH|388|PENGROWTH ENERGY TRUST CL-A TR|12.92
20101231|707874400|PTYA|635|PENN TREATY AMERICAN CORPORATI|0.11
20101231|707884102|PVR|376|PENN VIRGINIA RESOURCE PTNRS|28.20
20101231|707885109|PWE|868|PENN WEST ENERGY TRUST|23.98
20101231|708062104|PNNT|480|PENNANT INVESTMENT CORP COM|12.25
20101231|708160106|JCP|1368|PENNEY J.C. CO INC (HOLDING CO|32.40
20101231|708430103|PWOD|1215|PENNS WOODS BANCORP INC|39.60
20101231|709102107|PEI|6719|PENN REAL ESTATE INVST TST SBI|14.68
20101231|70959W103|PAG|47|PENSKE AUTOMOTIVE GROUP, INC. |17.42
20101231|709789101|PEBO|724|PEOPLES BANCORP INC|15.89
20101231|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |14.85
20101231|712704105|PBCT|332|PEOPLE'S UNITED FINANCIAL INC |14.10
20101231|713278109|PBY|155|PEP BOYS MANNY MOE& JACK|13.80
20101231|713291102|POM|9776|PEPCO HOLDINGS, INC.|18.30
20101231|713661304|PPHM|18785|PEREGRINE PHARMACEUTICALS INC |2.20
20101231|71376C100|PERF|23|PERFUMANIA HLDGS INC COM STK (|8.46
20101231|71376K102|PTIX|735|PERFORMANCE TECHNOLOGIES INC|1.64
20101231|714205101|PERT|200|PERMANENT TECHNOLOGIES INC COM|0.10
20101231|714236106|PBT|4891|PERMIAN BASIN RTY TR UNIT BEN |22.83
20101231|71426V108|PTX|1458|PERNIX THERAPEUTICS HOLDINGS I|6.18
20101231|714270105|PMGYF|8395|PERPETUAL ENERGY INC (CDA)|3.90
20101231|714290103|PRGO|910|PERRIGO CO|63.36
20101231|715800108|PAWS|57|PET AWYS INC COM STK (IL)|1.79
20101231|715814406|PECD|2371|Pet Ecology Brands, Inc. Commo|0.04
20101231|716013107|PTQMF|15525|PETAQUILLA MINERALS LTD (CANAD|1.06
20101231|716382106|PETS|5687|PETMED EXPRESS INC|18.25
20101231|71646E100|PTR|15|PETROCHINA CO LTD ADS(RP100 H |129.34
20101231|71646J109|PZE|664|PETROBRAS ARGENTINA S.A. ADS(R|26.31
20101231|716495106|HK|500|PETROHAWK ENERGY CORP|18.14
20101231|71654V101|PBRA|20432|PETROLEO BRAS ADS (EA REPTG 2 |33.76
20101231|716549100|PEO|2121|PETROLEUM & RESOURCES CORP|26.89
20101231|716578109|PETD|9|PETROLEUM DEVELOPMENT CORP|42.08
20101231|716599105|PGSVY|2210|PETROLEUM GE0-SVCS ASA SPON AD|15.43
20101231|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101231|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|35.22
20101231|716768106|PETM|900|PETSMART INC|40.16
20101231|716933106|PCYC|3269|PHARMACYCLICS INC|6.24
20101231|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|18.73
20101231|717098206|PFSW|236|PFSWEB, INC COM STK|3.91
20101231|71712A206|PPH|1407|PHARMACTL HLDR TST DP REC12/40|64.86
20101231|717124101|PPDI|8|PHARMACEUTICAL PRODUCT DEV INC|27.51
20101231|71714F104|PMC|359|PHARMERCIA CORPORATION COM|11.52
20101231|71714G102|PIP|15485|PHARMATHENE, INC|3.99
20101231|71715N106|VRUS|1040|PHARMASSET, INC. COM|43.94
20101231|718172109|PM|497|PHILIP MORRIS INTL;COM STK NPV|58.49
20101231|71903B203|PNXE|220|PHOENIX ENG RES CORP COM STK(N|3.00
20101231|71903M100|PXG|7443|PHOENIX FOOTWEAR GROUP INC|0.35
20101231|719405102|PLAB|19264|PHOTRONICS INC|5.97
20101231|720190206|PDM|224|PIEDMONT OFFICE REALTY TRUST, |20.19
20101231|72147K108|PPC|70|PILGRIMS PRIDE CORP NEW COM ST|7.05
20101231|721530103|PLBN|83|PILOT BANCSHARES INC|1.66
20101231|72200M108|PCK|3687|PIMCO CALIF MUNI INCOME FD II |8.72
20101231|72200N106|PCQ|374|PIMCO CAL MUNI INC|12.12
20101231|72200T103|PNF|700|PIMCO NY MUNI INC FD|10.09
20101231|72200U100|PCN|6993|PIMCO CORPORATE INCOME FD|15.37
20101231|72200W106|PML|144|PIMCO MUNICIPAL INCOME FD II|9.91
20101231|72200X104|RCS|2011|PIMCO STRATEGIC GLOBAL GOVT FD|9.97
20101231|72201A103|PMX|1474|PIMCO MUNICIPAL INCOME FUND II|10.24
20101231|72201B101|PTY|78247|PIMCO CORPORATE OPPORTUNITY FD|16.87
20101231|72201C109|PZC|2346|PIMCO CALIFORNIA MUNICIPAL INC|8.91
20101231|72201E105|PYN|2155|PIMCO NEW YORK MUNICIPAL INCOM|8.78
20101231|72201H108|PFL|53145|PIMCO INCOME STRATEGY FD COMMO|11.45
20101231|72201J104|PFN|2709|PIMCO INCOME STRATEGY FUND II |9.84
20101231|72201R106|TUZ|543|PIMCO ETF 1-3 YR US TREASURY I|50.77
20101231|72201R205|STPZ|10638|PIMCO ETF TR 1-5 YR US TIPS IN|52.47
20101231|72201R304|LTPZ|1072|PIMCO ETF TR 15+ YR US TIPS IN|53.71
20101231|72201R403|TIPZ|861|PIMCO ETF TR BROAD US TIPS IND|52.87
20101231|72201R601|FIVZ|93|PIMCO ETF TR 3-7 YR US TREASUR|76.73
20101231|72201R817|CORP|378|PIMCO INVESTMENT GRADE CORP BD|98.00
20101231|72201R825|BABZ|1220|PIMCO BUILD AMERICA BOND STRAT|46.64
20101231|72201R833|MINT|40976|PIMCO ETF TR ENHANCED SHT MATU|100.59
20101231|72201R866|MUNI|20|PIMCO ETF TR INTER MUN BD STRA|50.19
20101231|72201R874|SMMU|904|PIMCO ETF TR SHT TERM MUN BD S|49.87
20101231|72201R882|ZROZ|300|PIMCO ETF TR 25+ YR ZERO CPN U|70.81
20101231|722011103|PGP|2995|PIMCO GLOBAL STOCKSPLUS & INCO|21.40
20101231|722014107|PHK|331|PIMCO HIGH INCOME FUND SBI|12.55
20101231|723330106|PNPFF|10684|PINETREE CAPITAL LTD|4.05
20101231|72341E304|PNGAY|102|PING AN INSURANCE (GROUP) CO O|22.02
20101231|723443107|PNCL|1391|PINNACLE AIRL CORP|7.89
20101231|72369H106|PHT|418|PIONEER HIGH INCOM TRUST|15.50
20101231|72369J102|PHD|3446|PIONEER FLOATING RATE TRUST|12.83
20101231|723763108|MHI|1250|PIONEER MUNICIPAL HIGH INCOME |13.10
20101231|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101231|724479100|PBI|899|PITNEY-BOWES INC|24.44
20101231|72581Y101|PIVX|4625999|PIVX SOLUTIONS INC|0.02
20101231|725848105|PZZI|986|PIZZA INN INC|1.91
20101231|726503105|PAA|2290|PLAINS ALLAMERICAN PIPELINE|62.84
20101231|726505100|PXP|506|PLAINS EXPL & PRODTN CO|32.18
20101231|72765Q205|PLG|60178|PLATINUM GROUP METALS LTD-NEW |2.68
20101231|72811P102|PNTV|40900|PLAYERS NETWORK INC|0.15
20101231|728117201|PLAA|119|PLAYBOY ENTRPRS INC(HLDG CO) A|5.35
20101231|729132100|PLXS|144|PLEXUS CORP|30.85
20101231|729251108|PCL|8728|PLUM CREEK TIMBER CO (REIT)|37.41
20101231|72940R102|PSTI|252544|PLURISTEM THERAPEUTICS, INC. C|1.55
20101231|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101231|730864105|PTEK|902|POKERTECK INC|0.71
20101231|731572103|RL|2537|POLO RALPH LAUREN CORPORATION |112.57
20101231|73172K104|PLCM|119|POLYCOM INC|39.00
20101231|731916102|PLM|76062|POLYMET MINING CORP (F)|2.23
20101231|733174403|BPOPP|1172|POPULAR,INC NON %NON-CUMULATIV|20.00
20101231|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.52
20101231|736233107|PBIB|769|PORTER BANCORP, INC. COM|10.05
20101231|73640Q105|PRAA|160|PORTFOLIO RECOVERY ASSOCS INC |76.65
20101231|737273102|PT|6002|PORTUGAL TELECOM SGPS, S.A.|11.55
20101231|73740J100|PSID|9929|POSITIVEID CORP COM STK (DE)|0.66
20101231|737464107|PPS|36|POST PROPERTIES INC|36.22
20101231|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|53.45
20101231|737630103|PCH|166|POTLATCH CORPORATION (NEW)|32.74
20101231|73930R102|PWER|3878|POWER-ONE INC COM STK NEW (DE)|10.33
20101231|73931Q103|PWCL|200|POWERCOLD CORPORATION|.
20101231|73935A104|QQQQ|105558|POWERSHARES QQQ TR UNIT SER 1 |54.64
20101231|73935B102|PQY|365|POWERSHARES ACTIVE ALPHAQ FUND|28.19
20101231|73935B201|PQZ|458|POWERSHARES ACTIVE ALPHAQ MULT|18.77
20101231|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.90
20101231|73935B508|PSR|246|POWERSHARES ACTIVE US REAL EST|46.13
20101231|73935L100|PIN|503|POWERSHARES INDIA EXCHANGE TRA|25.11
20101231|73935X104|PWC|352|POWER SHARES ETF DYNAMIC MARKE|44.04
20101231|73935X146|PNQI|200|POWERSHARES NASDAQ INTERNET PO|34.95
20101231|73935X153|PDP|733|PWRSHS EXCH TRADED FD TR DWA T|23.55
20101231|73935X195|PSP|16996|POWERSHARES GLOBAL LISTED PRIV|10.71
20101231|73935X229|PGF|12703|FINL PFD PORTFOLIO PWRSHS EXCH|17.46
20101231|73935X286|PKW|3|DYNAMIC BUYBACK ACHIEVERS PORT|24.43
20101231|73935X302|PEY|87588|POWERSHARE HIGH YIELD EQTY DIV|8.90
20101231|73935X336|PJB|70173|DYNAMIC BANKING SECT PORT PWRS|13.39
20101231|73935X344|PTF|26455|DYNAMIC TECHNOLOGY SECTOR PORT|25.88
20101231|73935X369|PRN|4706|DYNAMIC INDLS SECTOR PORT PWRS|29.41
20101231|73935X385|PXI|20752|DYNAMIC ENERGY SECT PORT PWRSH|37.49
20101231|73935X393|PSL|537|DYNAMIC CONSUMER STPLS SECT PO|29.05
20101231|73935X419|PEZ|183|DYNAMIC CONSUMER DISCRTY SECT |25.51
20101231|73935X427|PYZ|2162|DYNAMIC BASIC MATLS SCT PORT P|35.59
20101231|73935X500|PBW|2945|POWERSHARES WILDER HILL CLEAN |10.45
20101231|73935X567|PRFZ|3364|POWERSHARES FTSE RAFI US 1500 |64.97
20101231|73935X575|PHO|251|POWERSHARES WATER RESOURCES|19.11
20101231|73935X583|PRF|7375|POWERSHARES EXCHANGE TRADED FD|55.98
20101231|73935X591|PUI|1488|POWERSHARES DYNAMIC UTILITIES |15.66
20101231|73935X617|PMR|599|POWERSHARES DYNAMIC RETAIL POR|19.62
20101231|73935X633|PXN|1030|POWERSHARES LUX NANOTECH|9.90
20101231|73935X658|PXE|8110|POWERSHARES DYNAMIC ENERGY EXP|23.08
20101231|73935X666|PKB|162|POWERSHARES DYNAMIC BUILDING &|12.99
20101231|73935X682|PIV|17801|PWSHS S&P 500 HIGH QTY PORTF S|13.49
20101231|73935X690|PPA|1427|POWERSHARES AEROSPACE & DEFENS|18.69
20101231|73935X708|PWV|4493|POWERSHARES DYNAMIC LRG CAP VA|18.50
20101231|73935X716|PID|76262|POWERSHARES INTERNATIONAL DIVI|15.38
20101231|73935X732|PFM|68635|POWERSHARES DIVIDEND ACHIEVERS|14.09
20101231|73935X740|PZI|24631|POWERSHARES ZACKS MICRO CAP|12.01
20101231|73935X757|PEJ|317|POWERSHARES DYNAMIC LEISURE & |18.56
20101231|73935X773|PSJ|2679|POWERSHARES DYNAMIC SOFTWARE P|25.17
20101231|73935X781|PSI|539|POWERSHARES DYNAMIC SEMICONDUC|16.38
20101231|73935X799|PJP|25660|POWERSHARES DYNAMIC PHARMACEUT|23.78
20101231|73935X815|PXQ|44678|POWERSHARES DYNAMIC NETWORKING|26.53
20101231|73935X823|PBS|2354|POWERSHARES DYNAMIC MEDIA PORT|13.94
20101231|73935X849|PBJ|12800|POWERSHARES DYNAMIC FOOD & BEV|18.35
20101231|73935X872|PWT|232|POWERSHARES DYNAMIC SMALL CAP |16.28
20101231|73936A103|PWRM|3527|POWER 3 MED PROD INC|0.03
20101231|73936B101|DBE|6503|POWERSHARES DB MULTI-SECTOR CO|26.37
20101231|73936B200|DBP|195|POWERSHARES DB MULTI-SECTOR CO|51.26
20101231|73936B309|DBS|3733|POWERSHARES DB MULTI-SECTOR CO|53.83
20101231|73936B408|DBA|12439|POWERSHARES DB MULTI-SECTOR CO|31.85
20101231|73936B507|DBO|913|POWERSHARES DB MULTI-SECTOR CO|27.62
20101231|73936B606|DGL|1012|POWERSHARES DB MULTI-SECTOR CO|49.57
20101231|73936B705|DBB|12934|POWERSHARES DB MULTI-SECTOR CO|24.14
20101231|73936D107|UUP|2450|POWERSHARES DB U S DLR INDEX T|22.92
20101231|73936G308|PBP|2252|PWRSHS GLB EXCH TRD FD S&P 500|20.88
20101231|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101231|73936N105|POWR|3180|POWERSECURE INTL INC COM STK (|7.60
20101231|73936Q108|PIZ|50704|POWERSHARES DWA DEV MKTS TECH |21.99
20101231|73936Q207|PIE|51572|POWERSHARES DWA EMERGING MKTS |18.29
20101231|73936Q405|PAO|11662|POWERSHARES RIVERFRONT TACTICA|12.64
20101231|73936Q504|PCA|4908|POWERSHARES RIVERFRONT TACTICA|12.80
20101231|73936Q603|PMNA|340|POWERSHARES MENA FRONTIER COUN|13.67
20101231|73936Q702|PAGG|1335|POWERSHARES GLOBAL AGRICULTURE|31.90
20101231|73936Q793|KBWD|6176|POWERSHARES KBW HIGH DIVIDEND |24.84
20101231|73936Q835|PICB|33124|POWERSHARES INTERNATIONAL CORP|26.83
20101231|73936Q843|PCEF|1908|POWERSHARES CEF INCOME COMPOSI|25.26
20101231|73936Q876|PSAU|268|POWERSHARES GLOBAL GOLD AND PR|49.90
20101231|73936Q884|PKOL|230|POWERSHARES GLOBAL COAL PORTFO|36.92
20101231|73936T433|PVI|5299|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101231|73936T441|PWZ|80814|POWERSHRS INSURED CA MUNI BOND|22.48
20101231|73936T474|PZA|105388|POWERSHARES INS NATL MUNICIPAL|22.50
20101231|73936T524|PLW|16485|POWERSHARES 1-30 LADDERRED TRE|27.66
20101231|73936T557|PHB|530|POWERSHARES FUNDAMENTAL HIGH Y|18.20
20101231|73936T565|PGX|87|POWERSHARES AGGREGATE PFD PORT|14.04
20101231|73936T623|PIO|140|POWERSHARES GLOBAL EXCH TRD FD|19.99
20101231|73936T771|PDN|4198|POWERSHARES FTSE RAFI DEVEL MA|24.18
20101231|73936T789|PXF|3537|POWERSHARES FTSE RAFI DEV MKTS|38.95
20101231|73936T854|PAF|21848|POWERSHARES FTSE RAFI ASIA PAC|55.61
20101231|739363109|PWAV|957|POWERWAVE TECHNOLOGIES INC|2.56
20101231|73937B100|PKN|402|POWERSHARES GLOBAL NUCLEAR ENE|20.95
20101231|73937B407|BAB|944|PWRSHS EXCHANGE TRADED FD TR I|24.88
20101231|73937B506|XLYS|59|POWERSHARES S&P SMALLCAP CONSU|28.45
20101231|73937B704|XLES|6247|POWERSHARES S&P SMALLCAP ENERG|33.75
20101231|73937B803|XLFS|2997|POWERSHARES S&P SMALLCAP FINAN|27.44
20101231|73937B860|XLKS|18235|POWERSHARES S&P SMALLCAP INFOR|29.46
20101231|73937B878|XLIS|4845|POWERSHARES S&P SMALLCAP INDUS|29.49
20101231|73937B886|XLVS|5433|POWERSHARES S&P SMALLCAP HEALT|28.47
20101231|73941U102|POZN|28|POZEN INC|6.57
20101231|73941X528|FJA|1|PPLUS TRUST SER EQ-1 CALL TR C|24.49
20101231|73941X577|PYY|230|PPLUS TR SER GSC-4 TR CTF CL-A|22.46
20101231|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.26
20101231|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|23.12
20101231|73941X676|PYV|124|PPLUS PLC PERPETUAL SUB CAP SE|25.15
20101231|73941X718|PYO|87|MERRILL LYNCH DEP INC PPLUS CL|25.63
20101231|73941X759|PYK|354|PPLUS TR SER GSC-1 TR CTF CL A|23.16
20101231|73941X775|PYJ|250|PPLUS TR SER CMT-1 TR CTF CL A|23.85
20101231|73941X817|PYG|42|PPLUS TR SER SPR-1 TR CTF 7.00|22.10
20101231|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101231|739727105|PRAN|3300|PRANA BIOTECHNOLOGY LTD|1.25
20101231|740065107|PPD|558|PRE-PAID LEGAL SERVICES INC|61.95
20101231|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101231|740189105|PCP|314|PRECISION CASTPARTS CORP|139.48
20101231|74022D308|PDS|3839|PRECISION DRILLING CORPORATION|9.63
20101231|740434600|PIJ|1853|MERRILL DEPOSITOR PFD PLUS 7.4|24.77
20101231|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |25.04
20101231|740434717|PJL|596|PREFERREDPLUS TR 12/01/2030 SE|26.10
20101231|740434808|PIS|2075|MERRILL DEP PFD PLUS 8.75%|25.00
20101231|740434832|PKM|448|MERRILL LYNCH DEP PFD CL-A 8% |25.17
20101231|740434873|PKH|12|MERRILL DEP PFDPLUS 7.75% TST |24.67
20101231|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|26.40
20101231|74051E102|PRXI|18216|PREMIER EXHIBITIONS, INC.|1.91
20101231|740536107|PMOIY|53|PREMIER OIL PLC SPONS ADR|30.14
20101231|740585104|PGI|167|PREMIERE GLOBAL SERVICES, INC.|6.82
20101231|74060M103|PPBL|3574|PREMIERE PUBLISHING GROUP, INC|0.03
20101231|740921101|PRWT|335|PREMIERWEST BANCORP|0.34
20101231|741113104|PRST|5143|PRESSTEK INC|2.26
20101231|74112D101|PBH|804|PRESTIGE BRANDS HOLDINGS, INC.|11.85
20101231|74157K846|PRM|741|PRIMEDIA, INC NEW|4.24
20101231|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|4.65
20101231|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|14.18
20101231|742282106|PNBC|2069|PRINCETON NATL BANCORP INC|3.65
20101231|742352107|REVU|800|PRINCETON REVIEW INC (THE)|1.16
20101231|742646102|PSWR|7014|PRISM SOFTWARE CORP|.
20101231|74265M205|PDEX|616|PRO-DEX INC COM STK NEW (CO)|2.00
20101231|74267T109|PRWP|111789|PRO-PHARMACEUTICALS INC COM ST|0.90
20101231|74269U104|PKT|31549|PROCERA NETWORKS INC|0.63
20101231|742718109|PG|14247|PROCTER & GAMBLE;COM NPV|64.28
20101231|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.34
20101231|743187106|PGNX|1494|PROGENICS PHARMACEUTICALS INC |5.41
20101231|743315103|PGR|348|PROGRESSIVE CORP|19.87
20101231|743410102|PLD|36|PROLOGIS|14.44
20101231|743410805|PLDPRG|366|PROLOGIS CUMULATIVE PREFERRED |22.85
20101231|74344F106|PBTH|67371|PROLOR Biotech, Inc. Common St|6.56
20101231|74345A106|PPWE|1920|PROPER POWER AND ENERGY INC. C|0.03
20101231|74345W108|PRPH|1900|PROPHASE LABS INC COM STK (NV)|1.23
20101231|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.88
20101231|74347R107|SSO|270|PROSHARES ULTRA S&P 500|47.99
20101231|74347R172|UBT|358|PROSHARES ULTRA 20+YR TREASURY|77.43
20101231|74347R180|UST|350|PROSHARES ULTRA 7-10 YR TREASU|80.30
20101231|74347R198|BIS|140|PROSHARES TRUST-PROSHARES ULTR|50.27
20101231|74347R206|QLD|10858|PROSHARES ULTRA QQQ|81.97
20101231|74347R222|DDG|1|PROSHARES SHORT OIL & GAS|40.35
20101231|74347R255|TLL|31664|PROSHARES TRUST ULTRASHORT TEL|8.88
20101231|74347R263|LTL|1270|PROSHARES ULTRA TELECOMMUNICAT|54.29
20101231|74347R305|DDM|26498|PROSHARES ULTRA DOW30|54.32
20101231|74347R313|PST|467|PROSHARES ULTRASHORT LEHMAN 7-|42.75
20101231|74347R370|EFZ|75|PROSHARES SHORT MSCI EAFE|50.36
20101231|74347R396|EUM|2168|PROSHARES SHORT MSCI EMERGING |30.87
20101231|74347R412|SJH|296|PROSHARES ULTRASHORT RUSSELL20|13.47
20101231|74347R420|SKK|4541|PROSHARES ULTRASHORT RUSSELL 2|9.50
20101231|74347R446|SDK|593|PROSHARES ULTRASHORT RUSSELL M|14.10
20101231|74347R453|SJF|52|PROSHARES ULTRASHORT RUSSELL10|34.40
20101231|74347R461|SFK|319|PROSHARES ULTRASHORT RUSSELL10|23.12
20101231|74347R479|UVT|1146|PROSHARES ULTRA RUSSELL 2000 V|32.28
20101231|74347R511|UKW|80|PROSHARES ULTRA RUSSELL MIDCAP|48.27
20101231|74347R545|SSG|6002|PROSHARES ULTRASHORT SEMICONDU|11.13
20101231|74347R578|REW|153|PROSHARES ULTRASHORT TECHNOLOG|15.42
20101231|74347R602|PSQ|157163|PROSHARES SHORT QQQ|34.56
20101231|74347R628|SKF|4929|PROSHARES ULTRASHORT FINANCIAL|15.72
20101231|74347R636|SCC|100|PROSHARES ULTRASHORT CONSUMER |21.71
20101231|74347R701|DOG|9275|PROSHARES SHORT DOW30|44.39
20101231|74347R719|DIG|271927|PROSHARES ULTRA OIL & GAS|45.69
20101231|74347R776|UYM|501|PROSHARES ULTRA BASIC MATERIAL|50.56
20101231|74347R800|MYY|1600|PROSHARES SHORT MIDCAP400|32.98
20101231|74347R826|RWM|38166|PROSHARES SHORT RUSSELL2000|31.96
20101231|74347R834|TWM|29251|PROSHARES ULTRASHORT RUSSELL 2|12.38
20101231|74347R859|MZZ|297043|PROSHARES ULTRASHORT MIDCAP400|11.76
20101231|74347R867|DXD|584|PROSHARES ULTRASHORT DOW30|20.77
20101231|74347R875|QID|456635|PROSHARES ULTRASHORT QQQ|11.56
20101231|74347R883|SDS|626388|PROSHARES ULTRASHORT S&P500|23.81
20101231|74347V108|PRPJF|86325|ProSep Inc Ordinary Shares (Ca|0.10
20101231|74347W502|UCO|20419|PROSHARES ULTRA DJ-UBS CRUDE O|11.98
20101231|74347W726|ZSL|12060|PROSHARES ULTRASHORT SILVER|10.09
20101231|74347W841|AGQ|1040|PROSHARES ULTRA SILVER|154.27
20101231|74347W858|YCS|38|PROSHARES TR 11 PROSHARES ULTR|15.83
20101231|74347W866|YCL|840|PROSHARES TR 11 PROSHARES ULTR|33.22
20101231|74347W874|ULE|2151|PROSHARES TR 11 PROSHARES ULTR|25.48
20101231|74347X203|TWQ|302|PROSHARES TR ULTRASHORT RUSSEL|16.21
20101231|74347X302|EET|200|PROSHARES TR ULTRA MSCI EMERGI|108.02
20101231|74347X310|RALS|1403|PROSHARES TR RAFI LONG/SHORT F|41.48
20101231|74347X401|BZQ|4570|PROSHARES TR ULTRASHORT MSCI B|15.24
20101231|74347X484|KRU|10605|PROSHARES ULTRA KBW REGIONAL B|51.17
20101231|74347X500|EFO|290|PROSHARES TRUST, ULTRA MSCI EA|84.31
20101231|74347X534|UXJ|220|PROSHARES TR PROSHARES ULTRA M|37.20
20101231|74347X567|FXP|37828|PROSHARES TR ULTRASHORT FTSE C|30.65
20101231|74347X575|EEV|103691|PROSHARES ULTRASHORT MSCI EMER|32.16
20101231|74347X583|SRS|139939|PROSHAES ULTRASHORT REAL ESTAT|18.09
20101231|74347X591|DUG|79555|PROSHARES ULTRASHORT OIL & GAS|37.50
20101231|74347X609|JPX|678|PROSHARES TR ULTRASHORT MSCI P|10.84
20101231|74347X625|URE|20012|PROSHARES ULTRA REAL ESTATE|50.73
20101231|74347X633|UYG|54458|PROSHARES ULTRA FINANCIALS|66.11
20101231|74347X641|REK|805|PROSHARES SHORT REAL ESTATE|39.74
20101231|74347X658|YXI|28381|PROSHARES TR SHORT FTSE CHINA |43.69
20101231|74347X666|SQQQ|985|PROSHARES ULTRAPRO SHORT QQQ|30.92
20101231|74347X674|SDOW|3485|PROSHARES TRUST PROSHRS ULTRAP|42.22
20101231|74347X682|SMDD|250|PROSHARES TRUST PROSHRS ULTRAP|27.01
20101231|74347X690|SRTY|343|PROSHARES TRUST PROSHRS ULTRAP|22.55
20101231|74347X799|URTY|16219|PROSHARES TRUST PROSHRS ULTRAP|161.70
20101231|74347X815|UMDD|958|PROSHARES TRUST PROSHRS ULTRAP|160.03
20101231|74347X831|TQQQ|1240|PROSHARES ULTRAPRO QQQ|149.24
20101231|74347X856|SPXU|108180|PROSHARES TR PROSHARES ULTRAPR|19.45
20101231|74347X864|UPRO|10242|PROSHARES TRUST PROSHARES ULTR|204.81
20101231|74347X880|XPP|6846|PROSHARES TR ULTRA FTSE CHINA |71.66
20101231|74348T102|PSEC|8091|PROSPECT CAPITAL CORP COM STK |10.82
20101231|743606105|PRSP|11|PROSPERITY BANCSHARES INC|39.64
20101231|74365A101|PLX|595186|Protalix BioTherapeutics, Inc.|9.99
20101231|743674400|PLPRD|43|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20101231|743674509|PLP|2974|PROTECTIVE LIFE CORP 8% SR NTS|22.40
20101231|74373F100|PVCT|500|PROVECTUS PHARMACEUTICAL INC|0.95
20101231|74386K104|PVX|2595|PROVIDENT ENERGY TR UT|7.99
20101231|74387B103|FPLPY|266|PROVIDENT FINANCIAL PLC SPONSO|13.52
20101231|744028101|PBNY|100|PROVIDENT NEW YORK BANCORP|10.51
20101231|744121104|PVHO|5000|PROVISION HOLDING, INC. COM ST|0.07
20101231|744283201|PROXQ|15|PROXIM CORPORATION CL-A NEW|.
20101231|744320409|PFK|231|PRUDENTIAL FIN'L, INC.|25.11
20101231|74435K204|PUK|1306|PRUDENTIAL PLC ADS (REP 2 ORD)|20.64
20101231|74440J101|PSDV|27811|PSIVIDA CORP COM|5.05
20101231|744425208|PUBM|26400|PUBLIC MEDIA WORKS, INC. NEW|0.95
20101231|744533605|POH|522|PUBLIC SERVICE CO OF OK 6% SER|25.18
20101231|744573106|PEG|51|PUB SVC ENTERPRISE GROUP INC|31.39
20101231|74460D109|PSA|1293|PUBLIC STORAGE (MARYLAND)|101.45
20101231|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |24.43
20101231|74460D182|PSAPRO|900|PUBLIC STORAGE DEP SHS (USA)|25.54
20101231|74460D232|PSAPRM|52|PUB STORAGE INC SHS RPTNG 1/10|24.68
20101231|74460D257|PSAPRL|80|PUB STORAGE DEP SH REPSTG 1/10|25.22
20101231|74460D273|PSAPRK|100|PUB STORAGE|25.20
20101231|74460D299|PSAPRI|45|PUBLIC STORAGE|25.10
20101231|74460D364|PSAPRG|198|PUBLIC STORAGE DEP SHS REP 1/1|25.04
20101231|74460D380|PSAPRF|121|PUB STRG|24.15
20101231|74460D430|PSAPRD|597|PUB STORAGE DEPSITARY SHRS RPT|23.75
20101231|74460D521|PSAPRZ|263|PUB STORAGE|24.05
20101231|74460D554|PSAPRX|334|PUBLIC STORAGE|24.23
20101231|74463M106|PUBGY|897|PUBLICIS SA ADS (1 ADS = 1C0M)|25.84
20101231|745548107|PULB|1916|PULASKI FINANCIAL CORP|7.45
20101231|74586W106|PULS|171|PULSE ELECTRONICS CORP COM STK|5.30
20101231|746218106|PURE|29738|PURE BIOSCIENCE|2.20
20101231|74623Q104|PNCKF|3711|PURE NICKEL INC COM SHS (CANAD|0.21
20101231|74624H103|PSWS|4300|PureSafe Water Systems, Inc. C|0.14
20101231|746389105|PRPL|1|PURPLE COMMUNICATIONS INC NEW |0.08
20101231|746779107|PCF|100|PUTMAN HIGH INCOME SECURITIES |8.29
20101231|746823103|PMM|10808|PUTNAM MANAGED MUN INC TR SBI |6.77
20101231|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.66
20101231|747215101|PDO|1369|PYRAMID OIL CO|5.34
20101231|74727K102|QEPC|47|Q.E.P. CO INC|14.24
20101231|747277101|QLGC|1798|QLOGIC CORP|17.01
20101231|74728C307|QSND|29|QSOUND LABS INC - NEW|0.09
20101231|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|41.25
20101231|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101231|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20101231|74733C102|QRXPY|602|Qrxpharma Ltd, Sydney Sponsore|6.88
20101231|74733J305|QPRJ|1333|QUADRA PROJECTS INC COM STK|0.15
20101231|74733T105|QLIK|324|QLIK TECHNOLOGIES INC COM STK |25.91
20101231|74733V100|QEP|448|QEP RESOURCES,INC COM|36.01
20101231|74733X106|QADMF|8019|QUADRA FNX MNG LTD COM SHS (CD|16.56
20101231|74734R108|QRE|36284|QR ENERGY LP UNIT LTD PARTNERS|20.12
20101231|74752V205|QALB|280|QUALIBOU ENERGY INC NEW COMMON|0.04
20101231|747525103|QCOM|3948|QUALCOMM INC|49.73
20101231|74756M102|QLTY|13|QUALITY DISTR INC FLA|8.98
20101231|74758R109|QBAK|200|QUALSTAR CORP|1.67
20101231|747582104|QSII|96|QUALITY SYS INC|70.63
20101231|747619104|NX|233|QUANEX BUILDING PRODUCTS CORP |19.23
20101231|74765E109|QTWW|64738|QUANTUM FUEL SYS TECHNOLOGIES |0.42
20101231|74766A106|QTMM|9502|QUANTUM MATLS CORP COM STK (NV|0.12
20101231|747952109|QMM|1216|QUATERRA RESOURCES INC LTD|1.83
20101231|74833W206|QPSA|210421|QUEPASA CORP|11.79
20101231|74834L100|DGX|8|QUEST DIAGNOSTICS INC.|54.18
20101231|74834T103|QSFT|10301|QUEST SOFTWARE INC|28.00
20101231|74835Y101|QCOR|185|QUESTCOR PHARMA INC|15.16
20101231|748356102|STR|2000|QUESTAR CORP|17.48
20101231|74874Q100|QNST|103|QUINNSTREET, INC COM STK (CANA|19.08
20101231|74876Q108|QTEK|14358|QUINTEK TECHNOLOGIES INC|.
20101231|749121109|Q|3929|QWEST COMMUNICATIONS INTL|7.64
20101231|749136107|RGFCQ|323|R & G FINL CORP CL-B|.
20101231|749227104|RAS|2633|RAIT FINANCIAL TRUST COM|2.18
20101231|74928K208|RBSPRE|4900|RBS CAPITAL FUNDING TRUST V|12.82
20101231|749394102|RDA|339|RDA MICROELECTRONICS INC|13.25
20101231|749552105|RFIL|8703|RF INDUSTRIES LTD|7.15
20101231|74957T104|RHIEQ|156113|RHI ENTERTAINMENT INC. COM STK|0.02
20101231|749607107|RLI|108|RLI CORP|52.73
20101231|749633103|RMDT|1248|RMD TECHNOLOGIES, INC. COMMON |0.02
20101231|74964K609|RIF|152|RMR REAL ESTATE INCOME FD NEW |29.60
20101231|749660106|RES|2531|RPC INC|17.82
20101231|74972L102|RRR|89|RSC HOLDINGS, INC|9.82
20101231|74973W107|RTI|112|RTI INTL METALS INC(HLDG CO)|26.82
20101231|74975N105|RTIX|250|BIOLOGICS, INC COM|2.71
20101231|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20101231|74978T109|RXII|413755|RXI PHARMACEUTICALS CORP COM|2.65
20101231|749937108|RMGC|10|RMG CAPITAL CORP|4.25
20101231|750086100|RAX|580|RACKSPACE HOSTING, INC. COM|31.40
20101231|75025X100|RLGT|310|Radiant Logistics, Inc. Common|1.11
20101231|750341109|RPC|1204374|RADIENT PHARMACEUTICALS CORPOR|0.96
20101231|75040P405|ROIAK|11491|RADIO ONE INC CL D NON VTG|1.15
20101231|750438103|RSH|1797|RADIOSHACK CORP|18.82
20101231|75061U101|RFLFY|5|Raffles Education Corporation |9.90
20101231|750753402|RA|1133|RAILAMERICA INC (DE)|12.89
20101231|750917106|RMBS|1614|RAMBUS INC (DE)|20.38
20101231|751452202|RPT|58|RAMCO-GERSHENSON PROP TR MD|12.35
20101231|752246108|RWWI|60|RAND WORLDWIDE, INC. COMMON ST|0.60
20101231|75279Q108|RANJY|38|Randstad Holdings NV Unsponsor|26.17
20101231|75281A109|RRC|202|RANGE RESOURCES CORP|44.97
20101231|75381M102|REE|200267|RARE ELEMENT RES LTD|16.74
20101231|75382F106|RPTP|1400|RAPTOR PHARMACEUTICAL CORP COM|3.56
20101231|754055101|RZTI|38318|RASER TECHNOLOGIES INC|0.16
20101231|754907103|RYN|87|RAYONIER INC (REIT)|53.06
20101231|755111507|RTN|600|RAYTHEON CO. (NEW)|45.95
20101231|75525F104|RLOC|212|REACHLOCAL INC COM STK (DE)|19.60
20101231|755408101|RDI|222|READING INTL CL A|4.90
20101231|755408200|RDIB|127|READING INTL CL B|7.60
20101231|75601N104|RSOL|700|REAL GOODS SOLAR, INC. CL A CO|2.50
20101231|75604L105|RLD|1017|REALD INC COM STK|26.05
20101231|75605L104|RNWK|1077|REALNETWORKS INC|4.15
20101231|75606N109|RP|434|REALPAGE, INC COM|29.63
20101231|756109104|O|800|REALTY INCOME CORP|34.41
20101231|756109609|OPRD|986|REALTY INCOME CORP PFD SER D 7|25.74
20101231|756109708|OPRE|453|REALTY INCOME CORPORATION MONT|24.57
20101231|756158101|UTG|2994|REEVES UTILITY INCOME FUND|22.56
20101231|75618R106|RBRM|17616|ReBuilder Medical Technologies|0.01
20101231|756255105|RBGPY|925|Reckitt Benckiser Group Plc, S|11.01
20101231|75670L104|RLHPRA|574|RED LION HOTELS CAPITAL TRUST |25.05
20101231|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101231|75734R105|FRZ|974|REDDY ICE HOLDINGS, INC.|2.74
20101231|757479100|REDF|12922|REDIFF.COM INDIA LTD ADS|5.37
20101231|758075402|RWT|3500|REDWOOD TST INC|14.98
20101231|758254106|RDRUY|1000|REED RESOURCES LTD. SPONSORED |6.88
20101231|758338107|REED|7937|REEDS, INC. COM STK|2.06
20101231|758849103|REG|388|REGENCY CENTERS CORP|42.15
20101231|758849301|REGPRC|200|REGENCY CENTERS CORP 7.45% SER|25.10
20101231|758849509|REGPRD|653|REGENCY CENTERS CP 7.25% SERIE|24.55
20101231|758849608|REGPRE|1467|REGENCY CENTERS CORP 6.70% SER|24.12
20101231|75885Y107|RGNC|7002|REGENCY ENERGY PARTNERS LP COM|27.20
20101231|75887Q102|RGIN|2196|REGENICIN INC COM STK (NV)|0.56
20101231|758932107|RGS|29801|REGIS CORP-MN-|16.77
20101231|75902E100|RKH|12500|REGIONAL BK HLDRS TST|85.40
20101231|7591EM107|RFPRZ|10430|REGIONS FING TR III TR PFD SEC|25.08
20101231|7591EP100|RF|15000|REGIONS FINANCIAL CORP (NEW)|6.92
20101231|759450109|RLBS|14000|RELIANCE BACSHARES INC (MISSOU|1.60
20101231|759509102|RS|282|RELIANCE STEEL & ALUMINUM CO|51.21
20101231|75952R100|RELV|1155|RELIV INTL INC|1.90
20101231|759525108|RWC|200|RELM WIRELESS CORP (NV)|1.81
20101231|75956M107|RMGOY|103|REMGRO LTD ADR|15.50
20101231|75961Y104|RKNW|188888|REMOTE KNOWLEDGE INC|.
20101231|75970E107|RNST|1589|RENASANT CORPORATAION|17.06
20101231|75971J105|RNSGF|1228|RENAISSANCE GOLD INC|1.75
20101231|75971T103|SOL|25953|RENESOLA LTD SPONSORED ADS (VG|8.69
20101231|76009N100|RCII|1200|RENT-A-CENTER INC|32.57
20101231|760112102|RTK|594133|RENTECH, INC|1.21
20101231|760174102|RENT|44|RENTRAK CORP|29.99
20101231|76026T205|REP|5253|REPSOL YPF SA ADS(RP 1 CAP SH)|27.79
20101231|760276105|RJET|7285|REPUBLIC AWYS HLDGS INC|7.36
20101231|76028H209|RPRX|80071|REPROS THERAPEUTICS INC COM ST|3.25
20101231|760281204|RBCAA|385|REPUBLIC BANCORP INC CL A|24.10
20101231|760416107|FRBK|10071|REPUBLIC FIRST BANCORP INC|2.32
20101231|760975102|RIMM|15223|RESEARCH IN MOTION LTD|58.07
20101231|761125103|RSERF|7062|Reservoir Cap Corp Common shar|1.71
20101231|76116A116|RENWS|64|RESOLUTE ENERGY CORPORATION WA|3.33
20101231|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.07
20101231|76127U101|RTH|15593|RETAIL HOLDRS TRUST (HOLDRS) 1|106.87
20101231|76128M108|RVXCF|1500|RESVERLOGIX CORP|2.32
20101231|761396209|RWK|70|REVENUESHARES MID CAP FUND ETF|29.67
20101231|761396605|RTR|300|REVENUESHARES ADR FUND|37.86
20101231|76154Q106|RMCP|501|REVOLUTIONS MEDICAL CORP COM S|0.45
20101231|761624105|REX|773|REX AMERICAN RESOURCES CORPORA|15.29
20101231|76218Y103|RNO|942|RHINO RESOURCE PARTNERS LP COM|23.26
20101231|763165107|RELL|265|RICHARDSON ELECTRONICS LTD|11.71
20101231|76547T106|RIC|200|RICHMONT MINES INC.|5.07
20101231|765907100|RDLYF|439|RIDLEY INC.|9.25
20101231|76657R106|RNOW|800|RIGHTNOW TECHNOLOGIES, INC|23.68
20101231|76657X111|RIGH|158407|RIGHTSMILE, INC. COMMON STOCK |.
20101231|766582100|RNET|3816|RIGNET INC, COM STK|13.62
20101231|766883102|RINO|7250|RINO International Corporation|4.20
20101231|76689T104|RIOAF|61499|RIO ALTO MNG LTD NEW COM SHS (|2.44
20101231|766910103|RIOCF|2612|RIOCAN REAL ESTATE TRUST UT|21.98
20101231|767204100|RIO|842|RIO TINTO PLC ADS (4 ORD SHS) |71.33
20101231|767744105|RBA|21561|RITCHIE BROS.AUCTIONEERS INC|23.60
20101231|767754104|RAD|61090|RITE AID CORP|0.89
20101231|768027104|RVTI|1000|RIVAL TECHNOLOGEIS INC (NV)|0.09
20101231|768906109|RVREF|2320|RIVERSTONE RESOURCES INC (F)|0.68
20101231|76932W102|SLS|1925|RIVERSOURCE LASALLE INTERNATIO|9.38
20101231|769667106|BDF|1080|RIVUS BOND FUND COM|17.62
20101231|770196103|RBN|213|ROBBINS & MEYERS,INC|35.75
20101231|77106L104|RDBO|12927|RODOBO INTERNATIONAL, INC. COM|2.10
20101231|771195104|RHHBY|438|ROCHE HLDG LTD SPONS ADR|36.56
20101231|772089108|RENFF|1940|ROCK ENERGY INC|4.80
20101231|774186100|RCKB|613|ROCKVILLE FINANCIAL, INC.|11.90
20101231|774341101|COL|21|ROCKWELL COLLINS, INC.|58.14
20101231|774374102|RMTI|1204|ROCKWELL MEDICAL TECHNOLGS INC|7.91
20101231|774415103|ROC|100|ROCKWOOD HLDGS INC;COM STK USD|39.34
20101231|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.03
20101231|77487R100|RODM|1377|RODMAN & RENSHAW CAPITAL GROUP|2.62
20101231|775109200|RCI|3532|ROGERS COMMUNICATIONS INC CL-B|34.78
20101231|775376106|ROHCY|4627|Rohm Co Ltd Unsponsored ADR (J|32.42
20101231|775711104|ROL|1|ROLLINS INC|19.84
20101231|77581P109|ROMA|40|ROMA FINANCIAL CORPORATION COM|10.61
20101231|775903206|RTRAF|4248|ROMARCO MINERALS INC NEW|2.25
20101231|77633T109|RNNM|3441|Ronn Motor Company Common Stoc|.
20101231|777779307|ROSE|985|ROSETTA RESOURCES INC|37.69
20101231|777780107|RST|1472|ROSETTA STONE INC COM STK (DE)|21.42
20101231|778296103|ROST|500|ROSS STORES INC|63.85
20101231|778529107|ROSYY|5156|ROSTELEKOM;ADR EA REP 6 RUB LE|30.57
20101231|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101231|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|1.33
20101231|780087102|RY|153|ROYAL BANK OF CANADA|52.14
20101231|78009L308|TRND|1417|RBS US LARGE CAP TRENDPILOT ET|25.70
20101231|780097689|RBS|1640|ROYAL BK SCOTLAND GROUP PLC AD|12.26
20101231|780097747|RBSPRR|1800|Royal Bank of Scotland Group P|14.83
20101231|780097796|RBSPRM|1836|ROYAL BK SCOTLAND PLC SPONS AD|14.86
20101231|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.25
20101231|78074G200|ROYL|1529|ROYALE ENERGY INC|2.24
20101231|78080N108|FUND|1400|ROYCE FOCUS TRUST INC|7.57
20101231|78080N306|RFOPRA|183|ROYCE FOCUS TRUST INC 6% CUM P|25.60
20101231|780910105|RVT|70|ROYCE VALUE TRUST INC.|14.53
20101231|780910402|RVTPRB|50|ROYCE VALUE TR INC PFD STK|25.37
20101231|780911103|RBY|2147|RUBICON MENERALS CORP (F)|5.66
20101231|780915104|RMT|4013|ROYCE MICRO-CAP TRUST INC|9.80
20101231|78112T107|RBCN|674|RUBICON TECHNOLOGY INC COM STK|21.47
20101231|781182100|RT|472|RUBY TUESDAY INC (GA)|13.30
20101231|781258108|RDK|937|RUDDICK CORP|36.90
20101231|781295100|RUE|17|RUE21 INC COM STK (DE)|30.47
20101231|781586102|RFXRF|643|RUNNING FOX RESOURCE CP|0.12
20101231|781748108|RURL|300|RURAL/METRO CORP|14.69
20101231|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|20.55
20101231|783332109|RUTH|587|RUTHS HOSPITALITY GROUP INC CO|4.71
20101231|783513104|RYAAY|52|RYANAIR HOLDINGS PLC SPNS ADR |30.47
20101231|78355W106|RSP|3622|RYDEX S & P EQUAL WEIGHT ETF|47.34
20101231|78355W304|RPV|22016|RYDEX ETF TR RYDEX S&P 500 PUR|28.58
20101231|78355W403|RPG|6076|RYDEX ETF TR RYDEX S&P 500 PUR|43.47
20101231|78355W502|RFV|250|RYDEX ETF TR RYDEX S&P MIDCAP |34.23
20101231|78355W536|EWEM|2028|RYDEX MSCI EMERGING MARKETS EQ|40.97
20101231|78355W544|EWEF|190|RYDEX MSCI EAFE EQUAL WEIGHT E|41.69
20101231|78355W593|EWRI|232|RYDEX RUSSELL 1000 EQUAL WEIGH|31.06
20101231|78355W700|RZV|77550|RYDEX ETF TR RYDEX S&P SMALLCA|40.07
20101231|78355W791|RYU|56|S&P EQUAL WEIGH UTILITIES RYDE|50.98
20101231|78355W809|RZG|6333|RYDEX ETF TR RYDEX S&P SMALLCA|48.58
20101231|78355W817|RYT|201|S&P EQUAL WEIGHT TECHNOLOGY RY|54.15
20101231|78355W825|RTM|58|S&P EQUAL WEIGHT MATERIALS RYD|63.20
20101231|78355W858|RYF|1140|S&P EQUAL WEIGH FINANCIAL RYDE|27.86
20101231|78355W874|RHS|1749|S&P EQUAL WEIGHT CONSUMER STAP|57.20
20101231|78355W882|RCD|1000|S&P EQUAL WEIGHT CONSUMER DISC|45.93
20101231|783764103|RYL|2034|RYLAND GROUP INC|17.09
20101231|78388J106|SBAC|261|SBA COMMUNICATIONS CORP|40.76
20101231|78390X101|SAI|36969|SAIC INC COM|15.99
20101231|784153108|SFN|100|SFN GROUP, INC|9.89
20101231|784375404|SKFRY|5170|SKF AB ADR|28.33
20101231|78440P108|SKM|803|SK TELECOM CO LTD ADS(RP1/9ORD|18.49
20101231|78440X101|SLG|2183|SL GREEN REALTY CORP|67.57
20101231|78440X408|SLGPRD|220|SL GREEN REALTY CORP 7.875% SE|25.05
20101231|78442P304|JSM|1100|SLM CORP SR NT 12/15/2043|19.84
20101231|78442P403|OSM|358|SLM CORP CPI LINKED NT FLTG RA|18.85
20101231|784484107|SMCE|64262|SMC RECORDINGS INC COM STK (NV|0.11
20101231|78454L100|SM|349|SM ENERGY COMPANY CAPITAL STOC|58.61
20101231|78455R106|SVTMY|248|SM Investments Corporation Uns|61.97
20101231|78461V109|SNRG|100|SNRG CORPORATION|.
20101231|78462F103|SPY|222347|SPDR S&P 500 ETF TR|125.72
20101231|78463M107|SPSC|420|SPS COMMERCE INC COM STK (DE) |15.66
20101231|78463V107|GLD|41441|SPDR GOLD TR, SPDR GOLD SHS|137.03
20101231|78463X202|FEZ|38|SPDR EURO STOXX 50 ETF|36.57
20101231|78463X301|GMF|2321|SPDR INDEX SHS FUND SPDR S&P E|84.42
20101231|78463X509|GMM|58241|SPDR SER TR FDS SPDR S&P EMERG|73.98
20101231|78463X541|GNR|25117|SPDR S&P GLOBAL NATURAL RESOUR|59.00
20101231|78463X558|RBL|135644|SPDR INDEX SHS FDS S&P RUSSIA |36.05
20101231|78463X608|GUR|812|SDPR SER TR SPDR S&P EUROPEAN |49.45
20101231|78463X640|IST|400|SPDR S&P INTERNATIONAL TELECOM|24.33
20101231|78463X665|IRV|1080|SPDR S&P INTERNATIONAL MATERIA|30.68
20101231|78463X673|IPN|939|SPDR S&P INTERNATIONAL INDUSTR|28.25
20101231|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |29.99
20101231|78463X699|IPF|294|SPDR|19.76
20101231|78463X707|GML|326|SPDR SER TR SPDR S&P MID LATIN|89.07
20101231|78463X731|IPD|510|SPDR|29.13
20101231|78463X749|RWO|19848|SPDR DOW JONES GLOBAL REAL EST|36.99
20101231|78463X764|MDD|911|SPDR S&P INTERNATIONAL MID CAP|30.85
20101231|78463X772|DWX|1150|SPDR INDEX SHS FDS S&P INTL DI|55.50
20101231|78463X798|BIK|99|SPDR S&P BRIC 40 ETF|27.29
20101231|78463X848|CWI|103120|SPDR SER TR SPDR MSCI ACWI EX |33.74
20101231|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|41.19
20101231|78463X863|RWX|1217|SPDR DOW JONES INTERNATIONAL R|38.67
20101231|78463X889|GWL|23507|SPDR SER TR FDS SPDR S&P WORLD|25.87
20101231|78464A151|IBND|1210|SPDR BARCLAYS CAP INTL CORP BO|32.00
20101231|78464A276|BABS|1315|SPDR NUVEEN BARCLAYS CAPITAL B|47.39
20101231|78464A292|PSK|1344|SPDR SER TR WELLS FARGO PFD ST|44.49
20101231|78464A318|VRD|240|SPDR NUVEEN S&P VRDO MUN BD ET|30.01
20101231|78464A359|CWB|3724|SPDR BARCLAYS CAP CONV SECS ET|40.95
20101231|78464A367|LWC|606|SPDR SER TR BARCLAYS CAPITAL L|35.11
20101231|78464A425|SHM|422|SPDR NUVEEN BARCLAYS CAP SHORT|23.72
20101231|78464A458|TFI|4025|SPDR NUVEEN BARCLAYS CAP MUN B|21.66
20101231|78464A474|SCPB|25164|SPDR SER BARCLAYS CAP SHT TERM|30.28
20101231|78464A490|WIP|3182|SPDR SER TR DB INTL GOVT INFLA|57.51
20101231|78464A508|SPYV|61|SPDR S&P 500 VALUE ETF|64.69
20101231|78464A516|BWX|265|SPDR BARCLAYS CAP INTL TREAS B|57.95
20101231|78464A607|RWR|7|SPDR DOW JONES REIT ETF|61.15
20101231|78464A656|IPE|8047|SPDR SER TR SPDR BARCLAYS CAP |52.75
20101231|78464A672|ITE|2267|SPDR BARCLAYS CAP INTER TERM T|58.49
20101231|78464A680|BIL|1460|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20101231|78464A698|KRE|17537|SPDR KBW REGIONAL BANKING ETF |26.75
20101231|78464A706|DGT|846|SPDR DJ WILSHIRE REIT ETF|58.39
20101231|78464A714|XRT|425|SPDR SERIES TR SPDR S&P RETAIL|48.78
20101231|78464A730|XOP|153785|SPDR SER TR OIL & GAS EXPLORAT|52.62
20101231|78464A748|XES|38|SPDR SER TR SPDR S&P OIL & GAS|36.71
20101231|78464A755|XME|53669|SPDR SER TR SPDR S&P METALS & |69.01
20101231|78464A789|KIE|400|SPDR KBW INSURANCE ETF|42.96
20101231|78464A797|KBE|42280|SPDR KBW BANK ETF|25.93
20101231|78464A813|SLY|30587|SPDR S&P 600 SMALL CAP ETF|66.87
20101231|78464A839|MDYV|1|SPDR S&P 400 MID CAP VALUE ETF|54.48
20101231|78464A847|EMM|74|SPDR DOW JONES MID CAP ETF|59.43
20101231|78464A888|XHB|70|SPDR SERIES TR SPDR S&P HOMEBU|17.44
20101231|78464M106|SRSL|52|SRS LABS INC|8.60
20101231|78467X109|DIA|186325|SPDR DOW JONES INDL AVERAGE ET|115.45
20101231|78467Y107|MDY|1655|SPDR S&P MIDCAP 400 ETF TR UTS|165.66
20101231|78468K106|SPBC|634|SP BANCORP, INC COM STK|9.30
20101231|784774101|STEC|1344|STEC INC COM STK|17.56
20101231|78478P202|GJE|123|SYNTHETIC FIXED-INCM SEC INC 5|24.24
20101231|78478P889|GJP|303|SYNTHETIC FXD INCOME SEC, INC.|22.75
20101231|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.16
20101231|78478V100|STRI|1699|STR HOLDINGS, INC COMMON STOCK|20.45
20101231|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101231|78486Q101|SIVB|8|SVB FINANCIAL GROUP|53.70
20101231|78503N107|SWS|400|SWS GROUP INC|5.12
20101231|78505P100|SXCI|341|SXC HEALTH SOLUTIONS CORP COM |42.87
20101231|78572M105|SBMRY|38|SABMILLER PLC SPONSORED ADR|35.15
20101231|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.50
20101231|786416206|SFAZ|69141|SAFE TECH INTL INC NEW COM STK|0.02
20101231|786514208|SWY|866|SAFEWAY INC|22.51
20101231|78663S102|SGPYY|3636|SAGE GROUP PLC UNSPONSORED ADR|16.84
20101231|790148100|JOE|8451|ST.JOE COMPANY(THE)|21.90
20101231|790849103|STJ|14649|ST. JUDE MEDICAL INC.|42.85
20101231|79376W208|SAPMY|229|Saipem Spa San Donato Milanese|24.47
20101231|79377W108|SKS|14842|SAKS INCORPORATED|10.72
20101231|793893108|SLMU|5964|SALAMON GROUP, INC. COMMON STO|0.05
20101231|794007104|SRLZF|7630|SALAZAR RESOURCES LTD ORD SHS |1.18
20101231|79466L302|CRM|7003|SALESFORCE.COM INC|132.24
20101231|795226109|SAL|549|SALISBURY BANCORP INC(NEW)|25.77
20101231|79546E104|SBH|6695|SALLY BEAUTY HLDGS INC|14.70
20101231|795912104|SMXMF|4898|SAMEX MINNING CORP (F)|0.77
20101231|796043107|SSN|2340|Samson Oil & Gas Limited Spons|1.33
20101231|797440302|SDOPRB|30|SAN DIEGO G&E 4.50% PFD|16.90
20101231|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|20.00
20101231|798241105|SJT|5109|SAN JUAN BASIN ROYALTY TR|24.04
20101231|79970T106|SRRY|8|Sancon Resources Recovery, Inc|0.28
20101231|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.36
20101231|80004C101|SNDK|1345|SANDISK CORP|50.36
20101231|80007P307|SD|9853|SANDRIDGE ENERGY, INC.|7.35
20101231|80007R105|SCHYY|734|SANDS CHINA LTD UNSPONSORED AD|21.35
20101231|800677106|SGMO|1224|SANGAMO BIOSCIENCES INC|6.86
20101231|800907206|SANM|8200|SANMINA-SCI CORP COM STK (DE) |11.54
20101231|80104Q208|SLLDY|1964|SANLAM LTD SPONSORED ADR (SOUT|20.81
20101231|801077108|SNSR|7520|Sanswire Corporation Common St|0.08
20101231|80201E108|SFEG|8954|Santa Fe Gold Corporation Comm|1.33
20101231|80281R706|STDPRA|20742|SANTANDER FIN PREF S.A. UNIPER|22.50
20101231|80281R805|STDPRC|9036|SANTANDER FIN PFD S A UNIPERSO|21.37
20101231|80281R888|STDPRB|323|SANTANDER FIN PREF SA UNIPERSO|18.31
20101231|802817304|SNTS|3500|SANTARUS INC|3.29
20101231|80282K205|SOVPRC|38|SANTANDER HOLDINGS USA, DEP SH|25.20
20101231|80288B100|SANT|20691|SANTEON GRP INC COM STK (DE)|0.01
20101231|803054204|SAP|1112|SAP AG ADS (EA REPSTG 1 COM SH|50.28
20101231|803062108|SAPE|1340|SAPIENT CORP|12.30
20101231|803069202|SPP|100|SAPPI LTD ADS(RP 1 0RD SH)|5.15
20101231|80349A208|SAR|200|SARATOGA INVESTMENT CORP COM N|17.51
20101231|803866300|SSL|5451|SASOL LTD SPONSORED ADR|51.64
20101231|80402M107|SATM|60|SatMAX Corporation Common Stoc|0.02
20101231|80409R109|MJH|100|MSDW STRUCTURED ASSET CP SATUR|24.51
20101231|80409T204|MJF|4|MSDW STRUCTRED SATURNS 9.25% U|26.40
20101231|804098101|SAYCY|3261|SATYAM COMPUTER SERVICES LTD A|2.94
20101231|80410C208|MJV|29|MSDW STRUTED SATURNS 2002--4 C|25.88
20101231|80410Q207|HJR|108|SATURNS LTD BRDS INC DEB BKD S|24.50
20101231|80411A201|SSRAP|349|SATURNS SEARS ROEBUCK ACCEP CO|17.84
20101231|80411U207|HJG|961|SATURNS GOLDMAN SACHS GRP INC |24.52
20101231|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|23.55
20101231|804137107|SHS|4996|SAUER-DANFOSS INC|28.34
20101231|804395101|BFS|61|SAUL CENTERS INC|48.15
20101231|804395200|BFSPRA|189|SAUL CTRS INC DEPOSITARY SHS R|25.80
20101231|804689107|NVAE|1843|SAVANNA EAST AFRICA INC COM ST|.
20101231|805147105|ZERO|88388|SAVE THE WORLD AIR INC|0.45
20101231|80517Q100|SVNT|51294|SAVIENT PHARMACEUTICALS INC|11.23
20101231|805423308|SVVS|3015|SAVVIS INC NEW|25.94
20101231|805430105|SAVW|4212|SAVWATT USA, INC. COMMON STOCK|0.02
20101231|80589M102|SCG|80|SCANA CORPORATION (NEW)|40.79
20101231|80589M201|SCU|98|SCANA CORP 2009 SER A 7.70% EN|27.64
20101231|806037107|SCSC|150|SCANSOURCE INC|32.46
20101231|806373106|SGK|500|SCHAWK INC CL-A|20.82
20101231|806732103|SCTN|3500|SCHIMATIC TECH INC|.
20101231|806857108|SLB|15000|SCHLUMBERGER LTD|83.36
20101231|80687P106|SBGSY|2640|Schneider Electric Sa Unsponso|15.10
20101231|806882106|SCHN|133|SCHNITZER STEEL INDS INC CL-A |66.31
20101231|807066105|SCHL|1369|SCHOLASTIC CORP|29.71
20101231|808513105|SCHW|9186|SCHWAB CHARLES CORP|17.15
20101231|808524102|SCHB|1226|SCHWAB STRATEGIC TR US BROAD M|30.41
20101231|808524300|SCHG|51461|SCHWAB STRATEGIC TR US LARGE-C|30.20
20101231|808524409|SCHV|848|SCHWAB STRATEGIC TR US LARGE-C|28.24
20101231|808524607|SCHA|28382|SCHWAB STRATEGIC TR US SMALL-C|34.53
20101231|808524706|SCHE|6938|SCHWAB STRATEGIC TR US EMERGIN|28.80
20101231|808524805|SCHF|168338|SCHWAB STRATEGIC TR INTL EQTY |27.50
20101231|808524854|SCHR|52|SCHWAB INTERMEDIATE-TERM US TR|49.16
20101231|808524888|SCHC|35306|SCHWAB STRATEGIC TR INTL SMALL|28.84
20101231|808541106|SWM|99|SCHWEITZER-MAUDUIT INT'L INC|63.32
20101231|80862K104|SCLN|3908|SCICLONE PHARMACEUTICALS INC|4.24
20101231|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101231|80917Q106|SCRYY|103|SCOR ADS (ORD 1/10 SH FRF 25 P|2.56
20101231|80917W202|SCRH|2700|SCORES HOLDING COMPANY INC (UT|0.07
20101231|81012K309|SSEZY|2826|SCOTTISH & SO ENGY PLC SPN ADR|19.36
20101231|811543107|SEB|4|SEABOARD CORP MASS|1996.00
20101231|81173R101|SRLTF|153307|Seafield Res Ltd Common (Canad|0.58
20101231|811916105|SA|3166|SEABRIDGE GOLD INC|29.89
20101231|81211K100|SEE|854|SEALED AIR CORP(NEW)|25.57
20101231|81213Y108|SLIF|1127|SEALIFE CORP|.
20101231|812139301|ZZ|1202|SEALY CORPORATION COM|2.92
20101231|812350106|SHLD|29693|SEARS HOLDINGS|74.15
20101231|81284L209|SBRH|1|SEBASTIAN RIVER HOLDINGS INC C|.
20101231|813113206|SOMLY|3215|SECOM LTD ADR|11.76
20101231|81369Y100|XLB|300|SELECT SECTOR SPDR FD-MATERIAL|38.38
20101231|81369Y209|XLV|1004|SELECT SECTOR SPDR FUND-HEALTH|31.51
20101231|81369Y308|XLP|150|CONSUMER STAPLES SECTOR SPDR|29.30
20101231|81369Y407|XLY|9271|SELECT SECTOR SPDR-CONSUMER DI|37.49
20101231|81369Y506|XLE|400|ENERGY SECTOR SPDR|68.12
20101231|81369Y605|XLF|819244|FINANCIAL SECTOR SPDR|15.91
20101231|81369Y704|XLI|21935|INDUSTRIAL SECTOR SPDR|34.84
20101231|81369Y886|XLU|21|UTILITIES SECTOR SPDR|31.33
20101231|81371J208|SECI|10452|Sector 10, Inc. New Common Sto|.
20101231|81373R109|SCRA|21200|SECUREALERT, INC. COMMON STOCK|0.09
20101231|813903101|SFDL|200|SECURITY FED CORP|11.55
20101231|81412M103|SCAF|7|Security California Bancorp (C|8.50
20101231|81603X108|SEKEY|563|SEIKO EPSON CORP UNSPONSORED A|9.05
20101231|816078307|SKHSY|6103|SEKISUI HOUSE LTD SPONS ADR|10.04
20101231|81616X103|SCSS|771|SELECT COMFORT CORP|9.13
20101231|816288203|SLTC|44|SELECTICA INC COM STK (DE)|4.99
20101231|816300305|SGZ|327|SELECTIVE INSURANCE GROUP, INC|24.93
20101231|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.82
20101231|81663A105|SEMG|2670|SEMGROUP CORPORATION CLASS A C|26.83
20101231|81663N206|SMI|54509|SEMICONDUCTOR MANUFACTURING IN|3.71
20101231|816636203|SMH|1902|SEMICONDUCTOR HOLDERS TR DEP R|32.60
20101231|816645105|LEDS|674|SEMILEDS CORP COM|29.01
20101231|816850101|SMTC|5|SEMTECH CORP|22.96
20101231|817070501|SENEA|51|SENECA FOODS CORP CL-A|27.69
20101231|817208408|SNT|441277|SENESCO TECHNOLOGIES INC|0.28
20101231|81721M109|SNH|15600|SENIOR HOUSING PROPS TST SBI|22.00
20101231|81724Q107|SNMX|6435|SENOMYX INC|7.67
20101231|817337405|SQNM|3960|SEQUENOM INC NEW|8.14
20101231|81747T104|SRLS|150|SERACARE LIFE SCIENCES INC COM|4.80
20101231|817565104|SCI|270|SERVICE CORP INTL|8.28
20101231|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|53.09
20101231|818800104|SGSOY|1315|SGS SA ADR (SWITZERLAND)|16.75
20101231|81941Q203|SNDA|87703|SHANDA INTERACTIVE ENTERTAINME|39.95
20101231|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.31
20101231|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|12.22
20101231|82028K200|SJR|2206|SHAW COMMS INC CL B NON-VT PRT|21.57
20101231|82321P104|VALV|467|Shengkai Innovations, Inc. Com|5.97
20101231|824348106|SHW|1305|SHERWIN-WILLIAMS CO|84.06
20101231|824543102|SHLO|395|SHILOH INDUSTRIES INC|11.92
20101231|824550206|SHNZY|56|SHIN CORP PUBLIC CO. LTD PLC S|3.88
20101231|824551105|SHECY|7039|Shin-Etsu Chemical Co Ltd Unsp|53.83
20101231|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101231|824596100|SHG|565|SHINHAN FINL GRP CO LTD ADS(RE|93.66
20101231|824631105|SKLKY|4307|SHINSEI BANK LTD TOKYO SPONS A|2.59
20101231|82481R106|SHPGY|629|SHIRE PLC AMERICAN DEPOSITARY |72.03
20101231|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|21.70
20101231|824894109|SHOEQ|2936|SCHOE PAVILION INC|.
20101231|82510E100|SRHGY|3521|Shoprite Holdings Ltd Ord Unsp|29.79
20101231|825356108|SHSH|664|SHOSHONE SILVER MNG CO.|0.20
20101231|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|11.75
20101231|825646102|SHTGY|314|SHUN TAK HLDGS LTD SPON ADR|6.13
20101231|82568P304|SFLY|200|SHUTTERFLY, INC|34.88
20101231|826197501|SI|771|SIEMENS AKTIENGESELLSCHAFT ADS|122.81
20101231|82620P102|BSRR|1175|SIERRA BANCORP|10.55
20101231|82626T108|BRZM|14222|SIERRA DESERT HOLDINGS INC. CO|.
20101231|826315103|SGCP|3899438|Sierra Gold Corporation Common|.
20101231|826479107|SIRG|24234|SIERRA RESOURCE GROUP INC COM |0.43
20101231|826552101|SIAL|107|SIGMA - ALDRICH CORP|66.80
20101231|826917106|SIGA|848|SIGA TECHNOLOGIES INC|13.96
20101231|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101231|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|4.11
20101231|82706L108|SGI|189|SILICON GRAPHICS|9.02
20101231|82771R105|SFMI|36895|SILVER FALCON MINING, INC. CLA|0.19
20101231|82808P106|SQIFF|15716|SILVER QUEST RESOURCES COM|0.62
20101231|82823L106|SSRI|6065|SILVER STANDARD RES INC (F)|28.03
20101231|828336107|SLW|3955|SILVER WHEATON CORP|37.87
20101231|82835P103|SVM|2653|SILVERCORP METALS INC COM (CAN|12.74
20101231|82835V100|SBEXF|1500|SILVERBIRCH ENERGY CORP. ORDIN|7.10
20101231|828365106|STVZF|32800|SILVERCREST MINES INC|1.97
20101231|828426106|GGCRF|1022205|SILVERMEX RESOURCES, INC. ORDI|0.98
20101231|829160100|SMS|413|SIMS METAL MANAGEMENT LTD ADS |21.99
20101231|82920N104|SMEV|9999|Simulated Environment Concepts|.
20101231|829214105|SLP|822|SIMULATIONS PLUS INC|2.64
20101231|829226109|SBGI|11799|SINCLAIR BROADCAST GP INC CL A|8.13
20101231|82929L109|SGF|1945|SINGAPORE FUND INC|14.96
20101231|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.47
20101231|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.56
20101231|82929Y101|SGGKY|160|Singapore Tech Engineering Ltd|26.70
20101231|82930C106|SINGY|48|Singapore Airlines Ltd Unspons|24.12
20101231|82932T107|SITO|5458|SINGLE TOUCH SYSTEMS INC. COMM|0.75
20101231|82934H101|SNOFF|1665|SINA-FOREST CORP SUB VTG(F)|23.26
20101231|82935D109|SFSH|4850|SINOFRESH HEALTHCARE INC|0.03
20101231|82935L101|SIHI|1823|SINOHUB, INC (DE)|2.58
20101231|82935M109|SHI|804|SINOPEC SHANGHAI ADS (1OO CLH)|50.65
20101231|82935T104|SGAS|4877|Sino Gas International Holding|0.42
20101231|82935V109|SINO|166|SINO-GLOBAL SHIPPING AMERICA.L|2.39
20101231|82935Y103|SNBP|21737|SINOBIOPHARMA, INC (US)|0.30
20101231|829355106|SIAF|49|SINO AGRO FOODS INC COMMON STO|1.33
20101231|82936W106|SIBO|211|SINO BON ENTMT INC COM STK (NV|2.00
20101231|829400100|SINX|35447|SIONIX CORP|0.04
20101231|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|103.89
20101231|830701108|SKNN|5000|SKINS INC. COMMON STOCK|.
20101231|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20101231|830808200|SKYEY|3611|SkyePharma PLC Sponsored ADR (|0.49
20101231|83086T208|SPU|100|SKYPEOPLE FRUIT JUICE INC COM |4.62
20101231|830879102|SKYW|16|SKYWEST INC|16.16
20101231|831685102|SMKG|17500|SMART CARD MARKETING SYSTEMS I|.
20101231|83172F104|HEAT|1609|SmartHeat Inc. Common Stock|5.19
20101231|83172R108|SMT|4407|SMART TECHNOLOGIES INC CL A SU|9.51
20101231|831756101|SWHC|2373|SMITH & WESSON HLDG CORP|3.74
20101231|831865209|AOS|63|SMITH A O CORP|38.60
20101231|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101231|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.79
20101231|83238P203|SMGZY|199|SMITHS GROUP PLC SPONSORED ADR|19.36
20101231|832673107|SFIO|13955|Smokefree Innotec, Inc. Common|.
20101231|83303W109|STVI|105333|SNAP INTERACTIVE INC (DE)|2.00
20101231|833031107|SNMRY|109500|SNAM RETE GAS UNSPONSORED ADR |9.88
20101231|833551104|LNCE|5|SNYDERS- LANCE INC|23.99
20101231|833628100|SCLW|150|Socialwise, Inc. Common Stock |0.52
20101231|833635105|SQM|1|SOCIEDAD QUIMICA Y M CHILE ADS|56.33
20101231|83364L109|SCGLY|49|SOCIETE GENERALE FRANCE SP ADR|10.86
20101231|83368E200|SCKT|75|SOCKET MOBILE INC COM STK|1.92
20101231|833792104|SDXAY|1019|SODEXO AMERICAN DEPOSITARY SHS|70.00
20101231|83404B103|SWH|96|SOFTWARE DEP (HOLDRS) TR 2040 |47.02
20101231|83408M105|SHRJF|53000|SOHO RESOURCES CORP|0.14
20101231|83408W103|SOHU|4|SOHU.COM INC|64.50
20101231|83413U100|SLRC|742|SOLAR CAPITAL LTD COM STK (MD)|25.01
20101231|83414A509|SLTZ|4065|SOLAR THIN FILMS INC COM PAR $|0.16
20101231|83415P208|SLRW|16545|SOLARBROOK WATER AND POWER COR|.
20101231|83415U108|SOLF|1209|SOLARFUN POWER HOLDINGS CO LTD|8.30
20101231|83416G108|SRWRY|1485|Solarworld Ag Unsponsored ADR |4.91
20101231|83416L107|SOPV|200|SOLAR PARK INITIATIVES, INC. C|0.17
20101231|8342EP107|XPL|5323|SOLITARIO EXPLORATION & ROYALT|3.73
20101231|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.61
20101231|83437G103|SLTA|2691|Soltera Mining Corp. Common St|0.20
20101231|834376501|SOA|4784|SOLUTIA INC COMMON NEW|23.57
20101231|834453102|SOMX|31212|SOMAXON PHARMACEUTICALS INC|3.21
20101231|83545G102|SAH|386|SONIC AUTOMOTIVE INC CL A|13.25
20101231|83545R207|SOFO|1015|SONIC FOUNDRY INC NEW COM STK |14.01
20101231|835451105|SONC|700|SONIC CORP|10.12
20101231|835460106|SNIC|6377|SONIC SOLUTIONS|15.23
20101231|83569C102|SONVY|104|Sonova Holding AG Unsponsored |25.77
20101231|835699307|SNE|35884|SONY CORP ADR|35.57
20101231|835707100|SNYFY|1174|Sony Financial Holdings Inc Un|40.19
20101231|835898107|BID|262|SOTHEBY'S COM|45.14
20101231|836034108|SFUN|1605|SOUFUN HLDGS LTD ADR CL A ORD |68.64
20101231|836091108|SDBT|32|SOUNDBITE COMMUNICATIONS, INC.|2.80
20101231|836144204|SORPR|360|SOURCE CAPITAL $2.40PFD|34.50
20101231|83615A100|SRGL|402|SOURCE GOLD CORP COM|0.32
20101231|838518108|SJI|10|SOUTH JERSEY INDS INC|53.55
20101231|84129X107|SCSG|84|SOUTHCREST FINANCIAL GROUP, IN|4.60
20101231|841584105|SBFC|500|SOUTHEASTERN BANK FINANCIAL CO|8.75
20101231|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.47
20101231|842587107|SO|109|SOUTHERN CO|38.30
20101231|843380106|SMBC|4662|SOUTHERN MISSOURI BANCORP INC |16.89
20101231|84467T403|SRGE|3445|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20101231|84470P109|SBSI|136|SOUTHSIDE BANCSHARES INC|21.56
20101231|844909101|SWTX|3850|SOUTHWALL TECHNOLOGIES INC|2.00
20101231|84610H108|SSS|184|SOVRAN SELF STORAGE INC|36.89
20101231|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101231|84650T103|SPBU|119222|Spare Backup, Inc. Common Stoc|0.10
20101231|84651P100|LOV|4601|SPARK NETWORKS, INC. COM STK|2.99
20101231|846819100|SPAR|1734|SPARTAN MTRS INC|6.30
20101231|847220209|SEH|33|SPARTECH CORP|9.01
20101231|847235108|SPA|978|SPARTON CORP|8.39
20101231|84730P105|SRII|63312|SPEAKING ROSES INTL INC|0.01
20101231|84741T104|SPE|216|SPECIAL OPPORTUNITIES FUND INC|14.66
20101231|84757R109|FCCN|3475|SPECTRAL CAPITAL CORPORATIONS |3.40
20101231|84760E301|SCIE|9947|SPECTRASCIENCE INC NEW|0.13
20101231|84763A108|SPPI|3213|SPECTRUM PARMACEUTICALS INC|7.08
20101231|84763M102|SPGZ|957|Spectrum Group International I|2.50
20101231|84770S209|SPMI|778253|Speedemissions, Inc. New Commo|0.01
20101231|848224101|SPPH|1714|SPENCER PHARMACEUTICAL INC COM|0.13
20101231|84842R106|SPEX|200|SPHERIX INCORPORATED|0.73
20101231|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.54
20101231|848574109|SPR|477|SPIRIT AEROSYSTEMS HLDGS INC C|20.83
20101231|849117106|SPFM|60627788|SPOOFEM COM USA COM STK NEW (O|.
20101231|849163308|SPCHB|2433|SPORT CHALET, INC. CLASS B|3.65
20101231|849415203|SPRD|2027|SPREADTRUM COMMUNICATIONS INC |18.73
20101231|84951L106|SCRK|1696|SPRING CREEK HEALTHCARE SYS IN|0.01
20101231|852061100|S|110925|SPRINT NEXTEL CORPORATION|4.16
20101231|85207D103|SCPZF|206244|SPROTT RESOURCE CORP ORD SHS (|4.46
20101231|85207H104|PHYS|6598|SPROTT PHYSICAL GOLD TRUST UNI|12.25
20101231|85207J100|SILU|621|SPROTT RESOURCE LENDING CORP. |1.76
20101231|85207K107|PSLV|34679|SPROTT PHYSICAL SILVER TR UIT |13.58
20101231|852135102|SPRA|2|SPUR RANCH, INC. COMMON STOCK |.
20101231|85228F202|SBSW|1200|St. Bernard Software, Inc. Com|0.60
20101231|852312305|STAA|3100|STAAR SURGICAL CO|6.11
20101231|85256R102|STKO|1|STAKOOL, INC. COMMON STOCK|0.01
20101231|852685205|SIDGQ|82085|STAMFORD INDUSTRIAL GROUP, INC|.
20101231|853118107|SBGOY|1386|STANDARD BANK GROUP, LTD. UNSP|32.25
20101231|853471100|SNDH|66801|STANDARD HOLDINGS GROUP, LTD|0.05
20101231|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.30
20101231|853666105|SMP|10482|STANDARD MTR PRODS INC|13.72
20101231|853790103|STAN|118|STANDARD PKG CORP|19.47
20101231|854231107|SXI|300|STANDEX INTERNATIONAL CORP|30.69
20101231|85472N109|STN|4465|STANTEC INC. COM|27.48
20101231|855030102|SPLS|1800|STAPLES INC|22.88
20101231|85512C105|SGU|2567|STAR GAS PARTNERS L.P.|5.35
20101231|85512U204|SRGZ|6506|STAR GOLD CORP. NEW COMMON STO|0.31
20101231|85517P101|CIGX|31547|STAR SCIENTIFIC INC|1.90
20101231|85528U107|SRHBY|1408|Starhub Ltd Unsponsored ADR (S|20.41
20101231|855668109|SCX|100|STARRETT L.S. CC CL A|11.76
20101231|855707105|STFC|384|STATE AUTO FINANCIAL CORP|16.82
20101231|85590A401|HOT|714|STARWOOD HOTELS & RESORTS WORL|60.80
20101231|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101231|85771Q100|STCA|701|STATMON TECHNOLOGIES CORP|0.09
20101231|857875207|STKPQ|14900|STEAKHOUSE PARTNERS INC NEW|.
20101231|858119100|STLD|1128|STEEL DYNAMICS INC|18.43
20101231|85815M107|SCLD|735|STEELCLOUD INC|0.10
20101231|858155203|SCS|800|STEELCASE INC CL A|10.68
20101231|858203102|SELR|917|STEELE RESOURCES CORPORATION|0.02
20101231|85856S203|SRRL|365|Stellar Resources Ltd. New Com|0.18
20101231|85856Y101|SLXCF|1417|STELLAR PHARMACEUTICALS INC|0.39
20101231|85857R105|STEM|186354|STEMCELLS INC|1.11
20101231|858907116|SBIBW|600|STERLING BANCSHARES INC WTS (T|2.42
20101231|858912108|SRCL|6|STERICYCLE INC|81.42
20101231|858915101|SGURF|1050|STERLING RESOURCES LTD|3.45
20101231|859152100|STE|241|STERIS CORP|37.01
20101231|859319303|STSA|24205|STERLING FINL CORP (WA) COM NE|19.18
20101231|860370105|STEI|421|STEWART ENTERPRISES INC CL-A|6.66
20101231|860372101|STC|3388|STEWART INFORMATION SVCS CORP |11.64
20101231|86164T107|EDF|322671|STONE HBR EMERGING MKTS INCOME|25.01
20101231|861642106|SGY|406|STONE ENERGY CORP|22.36
20101231|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.00
20101231|86210M106|SEOAY|1|STORA ENSO OYJ, ADS(RP 1 SR R)|10.21
20101231|86222Q103|SWYDF|16395|STORNOWAY DIAMOND CORPORATION |0.61
20101231|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|38.81
20101231|862685104|SSYS|1292|STRATASYS INC|32.97
20101231|86269M106|SRSIF|1000|STRATECO RES INC.|0.92
20101231|86270C105|SOIGF|45525|STRATA OIL & GAS, INC.|0.22
20101231|86272T106|BEE|53|STRATEGIC HOTELS & RESORTS, IN|5.24
20101231|86272T304|BEEPRA|367|STRATEGIC HOTELS & RESORTS, IN|24.65
20101231|86272T502|BEEPRC|545|STRATEGIC HOTELS & RESORTS, IN|23.96
20101231|86277H107|SMNG|51255|STRATEGIC MINING CORP. COMMON |0.13
20101231|86277T101|SREH|3344286|Strategic Rare Earth Metals In|.
20101231|863077103|STHJF|6938|STRATHMORE MINERALS CORP|1.19
20101231|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|14.97
20101231|863117206|GJV|691|SYNTHETIC FIXED INCOME SECURIT|25.00
20101231|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.11
20101231|863165106|SMDI|98|STRATUS MEDIA GROUP, INC. COMM|0.64
20101231|86323M100|SGS|94228|STREAM GLOBAL SERVICES INC COM|3.96
20101231|86323X106|STRM|816|STREAMLINE HEALTH SOLUTIONS, I|1.60
20101231|863236105|STRA|159|STRAYER EDUCATION INC|157.07
20101231|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101231|86332J106|SKAX|94|STRIKE AXE INC COMMON STOCK (D|0.10
20101231|86332V208|SFOR|1056|Strikeforce Technologies, Inc.|0.07
20101231|863667101|SYK|1194|STRYKER CORP|54.08
20101231|86400R105|SOMD|28350|Studio One Media, Inc. Common |0.95
20101231|86428D104|SBAY|3523|SUBAYE, INC.|9.86
20101231|864482104|SPH|2808|SUBURBAN PROPANE PARTNERS L.P.|56.16
20101231|864596101|SFSF|101|SUCCESSFACTORS INC COM STK (DE|30.22
20101231|864739107|SUBK|601|SUFFOLK BANCORP|25.35
20101231|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101231|864909106|SCMP|300|SUCAMPO PHARMACEUTICALS INC CL|3.83
20101231|865378103|SUF|12205|SULPHCO INC|0.18
20101231|865612105|SOMMY|1800|Sumitomo Chemical Co Ltd Unspo|24.47
20101231|865613103|SSUMY|3401|SUMITOMO CORP SPONS ADR|14.06
20101231|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.14
20101231|865621304|SMMLY|19|SUMITOMO METAL INDS LTD SP ADR|24.47
20101231|865625206|STBUY|18597|SUMITOMO TR&BKG LTD SPONS ADR |6.26
20101231|865646103|SUMR|13018|SUMMER INFANT INC COM STK|7.72
20101231|86663B102|SNBC|1000|SUN BANCORP INC (N J)|4.55
20101231|86676H302|SUHJY|157|SUN HUNG KAI PPTY LTD SP ADR|16.51
20101231|86677E100|SUNH|47|SUN HEALTHCARE GROUP INC NEW|12.65
20101231|866796105|SLF|35|SUN LIFE FINANCIAL INC|30.06
20101231|86686U103|SNRV|130|SUN RIVER ENERGY INC COM STK|2.72
20101231|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.61
20101231|866942105|SNHY|790|SUN HYDRAULICS CORP|38.18
20101231|867224107|SU|700|SUNCOR ENERGY INC (NEW)|38.16
20101231|86732G306|SNEY|1562|SUNERGY, INC.|.
20101231|86737G202|SUGO|2411|SUNGRO MINERALS INC NEW COM ST|0.06
20101231|867373102|SGIH|101978|SUNGOLD INTL HLDGS CORP|0.06
20101231|8676EP108|STKL|20|SUNOPTA INC|7.75
20101231|86764P109|SUN|372|SUNOCO,INC|40.59
20101231|86769A206|SSBN|88428|SUNSET BRANDS, INC. NEW|.
20101231|86771T102|SNDZ|103|SUNRIDGE INTERNATIONAL INC COM|0.09
20101231|867892101|SHO|5700|SUNSTONE HOTEL INVESTORS INC|10.28
20101231|867914103|STI|2304|SUNTRUST BANKS INC|29.39
20101231|867914509|STIPRA|224|SUNTRUST BANKS INC DEP SHS REP|19.85
20101231|867925109|SSCO|594|SUNSTYLE CORP|.
20101231|867931305|SCON|292|SUPERCONDUCTOR TECHS INC|1.52
20101231|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20101231|86802Y104|SSOL|178060|SUNVALLEY SOLAR INC NEV|.
20101231|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|19.64
20101231|868059106|SUPG|3813|SUPERGEN INC|2.64
20101231|86806M205|SUPR|1177|SUPERIOR BANCORP COM STK NEW|0.59
20101231|868447103|SPMD|113|SUPERMEDIA INC COMMON STOCK|8.44
20101231|868526104|SPPR|800|SUPERTEL HOSPITALITY, INC.|1.54
20101231|868526302|SPPRO|369|SUPERTEL HOSPITALITY INC SER B|27.00
20101231|868536103|SVU|1835|SUPERVALU INC|9.54
20101231|868607102|STS|1905|SUPREME INDS INC CL-A|3.10
20101231|868873100|SRDX|2800|SURMODICS INC|11.68
20101231|86910P201|SUSPRA|1127|SUSQUEHANNA CAP I TR PFD SECS |26.55
20101231|869245100|SBBX|100|SUSSEX BANCORP|5.52
20101231|869380105|STRN|379|SUTRON CORP|6.80
20101231|86944A105|SGMNF|25180|SUTTER GOLD MINING INC.|0.20
20101231|869587402|SVCBY|6295|SVENSKA CELLULOSA B SPONS ADR |15.70
20101231|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|15.89
20101231|870123106|SWGAY|84|SWATCH GROUP AG UNSPON ADR (SW|22.25
20101231|870195104|SWDBY|1469|Swedbank AB Sponsored ADR (Swe|13.87
20101231|870297199|FUE|744|SWEDISH EXPT CR CORP ELEMENTS |11.33
20101231|870297215|GRU|4837|SWEDISH EXPT CR CORP ELEMENTS |7.20
20101231|870297405|RJZ|88465|SWEDISH EXPT CR CORP ELEMENTS |12.12
20101231|870297603|RJA|293|SWEDISH EXPT CR CORP ELEMENTS |10.58
20101231|87042Q109|SWTS|153750|SWEET SUCCESS ENTERPRISES INC |.
20101231|87074U101|SWFT|12653|SWIFT TRANSN CO CL A COM STK (|12.40
20101231|870794302|SWRAY|238|SWIRE PACIFIC LTD CL-A SP ADR |16.41
20101231|870808102|SWHS|14207|SWISHER HYGIENE INC|4.88
20101231|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.22
20101231|871206405|SCMR|305|SYCAMORE NETWORKS INC NEW|20.56
20101231|871237103|SYKE|500|SYKES ENTERPRISES INC|20.68
20101231|87151Q106|SYA|23|SYMETRA FINANCIAL CORPORATION |13.77
20101231|871565107|SYNL|154|SYNALLOY CORP.|12.15
20101231|87157D109|SYNA|3384|SYNAPTICS INCORPORATED|29.63
20101231|87161C105|SNV|21059|SYNOVUS FINANCIAL CORP|2.61
20101231|871628103|SYMX|2811|SYNTHESIS ENERGY SYSTEMS, INC.|1.19
20101231|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20101231|871630109|SYNM|7399|SYNTROLEUM CORP.|1.86
20101231|871877106|SYAI|188|SYSTEMS AMER INC COM STK (FL) |2.60
20101231|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101231|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101231|872275102|TCB|177728|TCF FINANCIAL CORP|14.96
20101231|87233Q108|TCLP|302|TC PIPELINES LP UTS|51.22
20101231|872340104|TSI|300|TCW STRATEGIC INCOME FUND, INC|5.23
20101231|872351408|TTDKY|9|TDK CORP AMER DEP SH|69.12
20101231|872375100|TE|260|TECO ENERGY INC|17.79
20101231|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101231|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101231|87243J102|TSPG|3094|TGI SOLAR PWR GROUP INC COM ST|.
20101231|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|22.33
20101231|872434105|THKLY|1340|T H K Co Ltd Unsponsored ADR (|11.42
20101231|87244T109|TICC|681|TICC CAPITAL CORP. COM STOCK|11.19
20101231|872449202|TIBBD|2991|TIB FINANCIAL CORP NEW COM|30.00
20101231|872479209|TIII|2412|TII NETWORK TECHNOLOGIES INC|2.33
20101231|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101231|872540109|TJX|577|TJX COMPANIES INC|44.73
20101231|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20101231|87260W101|TNTTY|1538|TNT N.V. SPON ADR (EA REPTG 1 |25.51
20101231|87264S106|TRW|2271|TRW AUTOMOTIVE HOLDINGS CORP|52.59
20101231|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.47
20101231|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101231|87356M108|TADF|563700|TACTICAL AIR DEFENSE SERVICES,|.
20101231|874028103|TAIT|2280|TAITRON COMPONENTS INC CL A|1.60
20101231|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|60.68
20101231|874054109|TTWO|78|TAKE-TWO INTERACTIVE SOFTWARE |12.28
20101231|874060205|TKPYY|105|TAKEDA PHARMACEUTICAL CO LTD S|24.44
20101231|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|15.93
20101231|874083108|TAL|200|TAL INTERNATIONAL GROUP, INC. |31.18
20101231|874227101|TLCR|943|TALECRIS BIOTHERAPEUTICS HLDGS|23.25
20101231|87424N104|TLEO|47|TALEO CORPORATION CL A|27.79
20101231|87425E103|TLM|1669|TALISMAN ENERGY INC|22.25
20101231|874259104|TMHO|1264|TALISMAN HLDGS INC COM STK (CO|0.07
20101231|87484D103|TAM|75|TAM S.A. SPON ADR REPSTG ONE P|24.17
20101231|87509Q105|ACEL|4897|TAMIR BIOTECHNOLOGY INC|0.30
20101231|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101231|87538X105|TLF|815|TANDY LEATHER FACTORY, INC|4.54
20101231|87600U104|TRE|27272|TANZANIAN ROYALTY EXPLORATION,|7.29
20101231|87609J100|TARM|121|TARA MINERALS CORP COM STK (NV|1.12
20101231|87611X105|NGLS|455|TARGA RESOURCES PARTNERS LP CO|33.70
20101231|87620A104|TDGI|6448|Target Development Group Inc (|0.05
20101231|87651B104|TASR|2400|TASER INTERNATIONAL INC|4.72
20101231|876568502|TTM|3970|TATA MOTORS LIMITED ADS|29.34
20101231|876664103|TCO|38|TAUBMAN CENTERS INC|50.75
20101231|876664301|TCOPRG|553|TAUBMAN CENTERS, INC. PFRD SER|25.31
20101231|876664400|TCOPRH|71|TAUBMAN CENTERS, INC. 7.625% S|25.14
20101231|876765108|TAXS|4094|TAXMASTERS INC COM STK (NV)|0.36
20101231|876851106|TAYC|250|TAYLOR CAPITAL GROUP INC|13.04
20101231|87815U303|TSTF|195|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20101231|878155100|TISI|500|TEAM INC|24.55
20101231|878193101|TEAR|31494|TEARLAB CORP COM STK (DE)|2.05
20101231|878237106|TECD|2100|TECH DATA CORP|44.15
20101231|87833R100|THLT|2852|TECHLITE INC|.
20101231|878330109|TSH|106|TECHE HOLDING CO|33.79
20101231|878377100|TECH|133|TECHNE CORP|66.89
20101231|878409101|TCCO|1814|TECHNICAL COMMUNICATIONS CRP|13.90
20101231|878520204|TCH|7470|TECHNICOLOR SPONSORED ADR (RPS|4.93
20101231|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |93.80
20101231|87855F109|TECZ|4|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20101231|878742204|TCK|58318|TECK RESOURCES LIMITED CLASS B|60.90
20101231|879008209|TGAL|18|TEGAL CORP NEW|0.50
20101231|879100105|TKGL|321|TekeGldMpire, Inc. Common Stoc|0.42
20101231|879101103|TKLC|21|TEKELEC INC|11.95
20101231|879165207|TIK|49|TEL-INSTRUMENT ELECTRONCS CORP|8.00
20101231|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|28.44
20101231|87927Y201|TIA|624|TELECOM ITALIA SPA ADS(REP 10 |10.80
20101231|879278208|NZT|2081|TELECOM CORP NEW ZEALAND ADS (|8.38
20101231|879287308|TBH|4|TELECOMM BRAS-TELEBRS ADS(1DP |6.62
20101231|87929A102|TSP|1362|TELECOMUNICACOED DE SAO PAULO |24.41
20101231|879360105|TDY|140|TELEDYNE TECHNOLOGIES INC|44.27
20101231|879369106|TFX|336|TELEFLEX INC|54.53
20101231|879433100|TDS|20|TELEPHONE &DATA SYS INC|36.82
20101231|879433845|TDE|1514|TELEPHONE & DATA SYS INC SR NT|24.85
20101231|879433852|TDI|35|TELEPHONE AND DATA SYSTEMS INC|24.96
20101231|879433878|TDA|164|TELEPHONE & DATA 7.60% SR A|25.20
20101231|87944W105|TELNY|746|TELENOR ASA|48.29
20101231|879455103|TNAV|155|TELENAV INC COM STK (DE)|7.47
20101231|87951V206|TLLE|5673|TELETOUCH COMMS INC(NEW)|0.42
20101231|87953J102|TSTC|6985|TELESTONE TECHNOLOGIES CORP|10.01
20101231|879531309|TVBCY|454|TELEVSN BROADCST LTD SPON ADR |10.82
20101231|879604106|TKOI|2830|TELKONET INC|0.13
20101231|87969N204|TLSYY|127|TELSTRA CRP LTD ADS(RP 5 ORD) |14.07
20101231|879707107|TEMO|49672|Tempco, Inc. Common Stock|0.35
20101231|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20101231|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101231|88018T101|TDF|2894|TEMPLETON DRAGON FD INC|30.36
20101231|880191101|EMF|1887|TEMPLETON EMERGING MKT FUND|23.25
20101231|880192109|TEI|2044|TEMPLETON EMER MKTS INCM FD|16.29
20101231|880198106|GIM|60008|TEMPLETON GLOBAL INCOME FD|10.41
20101231|88022F105|TRF|534|TEMPLETON RUSSIA & EAST EURO F|22.98
20101231|88023U101|TPX|300|TEMPUR-PEDIC INTERANTIONAL INC|40.33
20101231|88031M109|TS|3648|TENARIS S.A. ADS (EA REPTG 2 O|49.07
20101231|88034G109|TNGN|192|TENGION INC COM STK (DE)|2.74
20101231|880349105|TEN|95|TENNECO INC COM STK|41.23
20101231|88043P108|TNCC|1700|TENNESSEE COMMERCE BANCORP INC|4.83
20101231|880591409|TVE|1475|TENNESSEE VALLEY AUT 05174|25.00
20101231|880770102|TER|1100|TERADYNE INC|14.20
20101231|880779103|TEX|39|TEREX CORP|30.97
20101231|88078Q302|TEXG|31339|Terax Energy, Inc. New Common |0.03
20101231|88079L104|TMEB|30000|TERME BANCORP, INC. (MD) COM S|0.06
20101231|880872106|TMGY|3880|TERMINUS ENG INC COM STK (DE) |0.13
20101231|880890108|TX|20|TERNIUM S.A|41.71
20101231|881005201|TNH|459|TERRA NITRO LP (DEP COMMON UTS|108.55
20101231|88102D103|TTT|40|TERRA NOVA ROYALTY CORPORATION|7.80
20101231|881448203|TMRK|4897|TERREMARK WORLDWIDE, INC|13.03
20101231|88145X108|TBNK|635|TERRITORIAL BANCORP, IMC COM S|19.76
20101231|88156K102|TRYLF|13377|TERYL RES CORP (F)|0.16
20101231|88157K101|TESO|880|TESCO CORP (ALTA.) F|16.02
20101231|881575302|TSCDY|2858|TESCO PLC SPONS ADR|19.83
20101231|88160R101|TSLA|443073|TESLA MTRS INC COM STK (DE)|26.50
20101231|881609101|TSO|1252|TESORO CORPORATION|18.26
20101231|88162F105|TTI|514|TETRA TECHNOLOGIES INC|12.12
20101231|881624209|TEVA|29729|TEVA PHARMACEUTCL INDS ADR|51.90
20101231|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|6.75
20101231|88166A102|CORN|3040|TEUCRIUM COMMODITY TRUST CORN |38.37
20101231|88224Q107|TCBI|70|TEXAS CAPITAL BANCSHARES INC|21.92
20101231|882491103|TXI|564|TEXAS INDUSTRIES INC|46.16
20101231|882508104|TXN|1300|TEXAS INSTRUMENTS|32.50
20101231|882905201|TF|18|THAI CAP FD INC COM NEW|13.89
20101231|883219107|THLEY|52|THALES SPONS ADR|35.31
20101231|88338H100|THTCF|800|THERATECHNOLOGIES INC SVC|5.54
20101231|88338T104|THRX|2388|THERAVANCE INC|25.55
20101231|883556102|TMO|136|THERMO FISHER SCIENTIFIC INC. |55.67
20101231|88360H101|TTRIF|657213|THERMO TECH TECHNOLOGIES INC|.
20101231|883623308|KOOL|2898|THERMOGENESIS CORP|3.38
20101231|88368Q103|TSCM|1407|THESTREET.COM INC|2.70
20101231|883906406|TMEN|3311|THERMOENERGY CORP COM STK|0.26
20101231|884119108|TCGVF|51|THIRD CDN GENERAL INVT TR LTD |32.68
20101231|884315102|TNB|205|THOMAS & BETTS CORPORATION|48.04
20101231|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.92
20101231|884402207|TGIS|1|THOMAS GROUP INC COM|1.75
20101231|884768102|TC|349|Thompson Creek Metals Company |14.72
20101231|884903105|TRI|153|THOMSON REUTERS CORP|37.45
20101231|885175307|THOR|2542|THORATEC CORPORATION|28.79
20101231|885218800|THMRQ|58762|THORNBURG MTG INC COM NEW (MD)|.
20101231|88554D205|TDSC|768|3 D SYSTEMS CORP NEW|31.79
20101231|88575Y105|SSRX|18|3SBIO INC. AMERICAN DEPOSITORY|14.98
20101231|88579F102|TDCP|258235|3DICON CORPORATION|0.02
20101231|88579Y101|MMM|2976|3M COMPANY;COM USD0.01|86.54
20101231|886031103|THTI|180|THT HEAT TRANSFER TECHNOLOGY, |3.38
20101231|88630M104|TPI|250|TIANYIN PHARMACEUTICAL|2.71
20101231|886374107|TDBK|480|TIDELANDS BANCSHARES INC (SOUT|1.12
20101231|886423102|TDW|90|TIDEWATER(CITIZEN/NON CITIZEN)|53.57
20101231|88650T104|TBV|700|TIENS BIOTECH GROUP|1.35
20101231|886501204|TTCS|30|TIE Technologies Inc New|0.10
20101231|886547108|TIF|3954|TIFFANY & CO|63.11
20101231|88673M201|TBLMY|1454|Tiger Brands Ltd Sponsored ADR|28.95
20101231|88706P106|TSU|82|TIM PARTICIPACOES S.A. ADS (EA|34.15
20101231|887098101|TSBK|721|TIMBERLAND BANCORP INC|3.31
20101231|887133106|TLR|225|TIMBERLINE RESOURCES CORPORATI|1.10
20101231|887317303|TWX|66|TIME WARNER INC NEW COM STK|32.07
20101231|88732J207|TWC|16|TIME WARNER CABLE INC NEW COM |66.11
20101231|887404101|TIMNF|100|TIMMINCO LTD|0.34
20101231|88830M102|TWI|699|TITAN INTL (ILLINOIS)INC.|19.55
20101231|88830R101|TITN|718|TITAN MACHINERY INC. COMMON ST|19.66
20101231|888309101|TNGS|53141|TITAN OIL & GAS INC NEW COM ST|1.42
20101231|888728102|TIVU|3968|TIVUS INC COM STK (DE)|0.04
20101231|88874W107|TNKY|52733|TN-K ENERGY GROUP, INC. COMMON|0.27
20101231|889478103|TOL|132|TOLL BROTHERS INC|19.01
20101231|889542106|TLGD|1273|TOLLGRADE COMMUNICATIONS INC|9.34
20101231|889899100|TMBXF|140|Tombstone Exploration Corporat|0.11
20101231|890088107|TOMO|105|TOMOTHERAPY INC COM STK (WI)|3.60
20101231|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.13
20101231|890515109|TOOT|9180|Tootie Pie Company, Inc. Commo|0.70
20101231|890516107|TR|303|TOOTSIE ROLL INDUSTRIES INC|29.44
20101231|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.02
20101231|891022105|TORVF|7300|TORCH RIVER RESOURCES LTD|0.09
20101231|891027104|TMK|233|TORCHMARK CORP|59.91
20101231|891050106|TRGL|1690|TOREADOR RESOURCES CORP|15.41
20101231|891072100|TRMD|1160|TORM A/S AMERICAN DEPOSITARY S|6.87
20101231|891160509|TD|11307|TORONTO-DOMINION BANK (THE)|74.16
20101231|891305104|TTLO|500|TOROTEL INC|0.67
20101231|89147L100|TYG|1855|TORTOISE ENERGY INFRASTRUCTURE|37.23
20101231|89147X104|TPZ|427|TORTOISE PWR AND ENERGY INFRAS|24.45
20101231|891479107|TOVC|1079|TORVEC INC|1.25
20101231|89148B101|NTG|924|TORTOISE MLP FUND, INC. COM ST|24.23
20101231|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.87
20101231|89151E109|TOT|180278|TOTAL S.A. ADS (REPTSG ONE ORD|53.38
20101231|89154K102|TLGN|64367|TOTALLY GREEN, INC.|0.12
20101231|891565103|TVCFF|35905|TOURNIGAN ENERGY LTD ORD SHS|0.32
20101231|891709107|TOBC|1539|TOWER BANCORP INC|21.79
20101231|891769101|TOFC|100|TOWER FINANCIAL CORP|7.55
20101231|891777104|TWGP|1|TOWER GROUP INC|25.77
20101231|891894107|TW|54|TOWERS WATSON & CO COM STK CL |53.14
20101231|891906109|TSS|52104|TOTAL SYSTEM SERVICES INC|15.39
20101231|892000100|TWER|7260|Towerstream Corporation Common|3.98
20101231|89214A102|CLUB|280|TOWN SPORTS INTERNATIONAL HOLD|3.85
20101231|89214P109|TOWN|444|TOWNE BANK (VA)|16.27
20101231|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101231|892330101|TYIDY|8|Toyota Industries Corporation |30.84
20101231|892331307|TM|34|TOYOTA MOTOR CRP SPONSORED ADR|78.35
20101231|892356106|TSCO|700|TRACTOR SUPPLY CO|48.93
20101231|892360108|TBLEY|70025|TRACTEBEL ENERGIA SA SPONS ADR|16.50
20101231|89254X103|TWDIF|33900|TRADE WINDS VENTURES INC|0.42
20101231|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20101231|89324A109|TGGI|190004|TRANS GLOBAL GROUP INC COM|.
20101231|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101231|89346D107|TAC|494|TRANSALTA CORP CANADA (F)|21.22
20101231|893506105|TAI|417|TRANSAMERICA INCOME SHS INC|20.64
20101231|89353D107|TRP|7989|TRANSCANADA CORPORATION(HOLDIN|38.14
20101231|893617209|TCI|1319|TRANSCONTL RLTY INVESTORS INC |6.49
20101231|893662106|TGA|12140|TRANSGLOBE ENERGY CORP|15.96
20101231|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|36.59
20101231|893870204|TGS|5080|TRANSPORT GAS DE SUR ADS(RP5 B|5.68
20101231|894065309|TXCC|811|TRANSWITCH CORP NEW COM STK (D|2.19
20101231|89417E109|TRV|100|TRAVELERS COMPANIES, INC. (THE|55.54
20101231|89421Q106|TZOO|2415|TRAVELZOO INC|40.72
20101231|89465N100|TECO|7305|TREATY ENERGY CORP COM STK (NV|.
20101231|89486M206|TMICY|438|TREND MICRO INC SPONS ADR-NEW |32.80
20101231|89531P105|TREX|11018|TREX CO INC|24.38
20101231|895364107|TRCY|10|TRI CITY BANKSHARES CORP CMT|17.57
20101231|895735108|TIV|1452|TRI-VALLEY CORP|0.69
20101231|895919108|TRID|612|TRIDENT MICROSYSTEMS INC|1.80
20101231|895925105|TGIC|53087|TRIAD GUARANTY INC|0.25
20101231|896106200|TRMAQ|1138|TRICO MARINE SERVICES INC NEW |0.12
20101231|896263100|TRMS|1000|TRIMERIS INC|2.45
20101231|89628E104|TSL|47639|TRINA SOLAR LIMITED ADS (EA RE|23.17
20101231|896438306|TRIB|743|TRINITY BIOTECH|8.85
20101231|896682200|TTPA|2847|ADR TRINTECH GROUP PLC - NEW|6.56
20101231|89685K100|TSRX|290|TRIUS THERAPEUTICS INC COM STK|3.62
20101231|89708X105|TPCA|100000|TROPICANA ENTMT INC COM STK (D|15.36
20101231|89784U207|TPID|48|TRUE PRODUCT ID, INC. NEW COMM|.
20101231|89785X101|TBI|72|TRUEBLUE, INC.|18.05
20101231|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.11
20101231|89826W104|TZK|1816|BEAR STRNS DEP 7.70% SR 2002 C|24.92
20101231|898349105|TRST|354|TRUSTCO BK CORP N Y|6.42
20101231|899039101|TUFC|1|TUFCO INTL INC|.
20101231|89904P104|TUFF|681|TUFFNELL LTD COMMON STOCK|0.58
20101231|899896104|TUP|741|TUPPERWARE BRANDS CORP|48.14
20101231|900010109|TSTA|29|TURBOSONICS TECHNOLOGY INC|0.25
20101231|900111204|TKC|3983|TURKCELL ILETISIM HIZMETLERI A|17.32
20101231|90012F103|TRKP|1500|TURKPOWER CORP COMP COM STK (D|0.40
20101231|900145103|TKF|271|TURKISH INVESTMENT FUND|16.53
20101231|900148701|TKGBY|1108|TURKIYE GRTI BK SPN ADR|5.14
20101231|90015N103|TKYVY|290|TURKIYE VAKIFLAR BANKASI TAO U|25.30
20101231|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20101231|902494103|TSN|550|TYSON FOODS INC CL A|17.54
20101231|902641596|XVIX|1900|UBS AG JERSEY BRCH AG ETRACS D|25.19
20101231|902641612|MLPS|2210|UBS AG JERSEY BRH AG MONTHLY S|22.39
20101231|902641620|MLPG|3466|UBS AG JERSEY BRH E-TRACS LKD |28.70
20101231|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|30.07
20101231|902641729|PTD|118|UBS AG JERSEY BRH E TRACS LKD |29.08
20101231|902641737|FUD|918|E-TRACS UBS BLOOMBERG CMCI FOO|28.57
20101231|902641752|UBM|1083|E-TRACS UBS BLOOMBERG CMCI IND|24.35
20101231|902641760|UAG|917|E-TRACS UBS BLOOMBERG CMCI AGR|29.71
20101231|902641778|UCI|340|E-TRACS UBS BLOOMBERG CMCI ETN|23.02
20101231|902653104|UDR|3126|UDR INC COM|23.52
20101231|902653401|UDRPRG|12|UDR Inc Preferred Series G|24.67
20101231|902664408|MLPW|88|UBS AG JERSEY BRANCH E TRACS L|25.20
20101231|902681105|UGI|1843|UGI CORP (HOLDING CO)|31.78
20101231|902973155|USBPRH|105|U.S. Bancorp Depositary Shares|22.45
20101231|902973866|USBPRA|25|U.S.BANCORP DEP SH RPSTG 1/100|780.40
20101231|902988104|BUGS|1024719|U.S. MICROBICS INC|.
20101231|903002103|UMH|15|UMH PROPERTIES, INC.|10.18
20101231|903213106|UQM|942|UQM TECHNOLOGIES INC|2.41
20101231|903293405|USG|476|USG CORP (NEW)|16.68
20101231|903301208|USBPRF|3256|USB CAP VII GTD TR PFD SECURIT|24.60
20101231|903304202|USBPRE|11495|USB CAP VI GTD TR PFD|24.72
20101231|903305209|USBPRK|220|USB CAP XII GTD TR PFD SECS|24.75
20101231|90335C100|USHS|499|US HOME SYSTEMS INC|5.00
20101231|90338S102|HTM|5168|U.S. GEOTHERMAL INC|1.18
20101231|90341W108|LCC|11053|US AIRWAYS GROUP INC.|10.13
20101231|90342T203|USFM|4987|US FARMS, INC. NEW COMMON STOC|.
20101231|90343L100|USSU|3000|USA Superior Energy Holdings, |.
20101231|903437101|ONEF|1027|ONE FUND|27.80
20101231|90345B100|USMN|9037|U S NAT NUTRIENTS & MINERALS I|0.18
20101231|90345Q107|SGZH|760|U S CHINA MNG GROUP INC COM ST|6.59
20101231|903508109|UFFC|27682|UFOOD RESTAURANT GROUP INC|0.23
20101231|90384S303|ULTA|900|ULTA SALON, COSMETICS & FRAGRA|34.34
20101231|90385W204|USPS|11800|ULTIMATE SPORTS INC COM STK|0.03
20101231|903914109|UPL|100|ULTRA PETROLEUM CORP|47.77
20101231|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20101231|904214103|UMPQ|1850|UMPQUA HOLDINGS CORP|12.39
20101231|904311107|UA|1389|UNDER ARMOUR INC CL A|55.14
20101231|90460M105|UNCHY|1323|Unicharm Corp Unsponsored ADR |39.51
20101231|904677200|UFI|11437|UNIFI INC (NEW)|16.96
20101231|904743200|UNFY|820|Unify Corporation New Common S|2.89
20101231|904767704|UL|1775|UNILEVER PLC ADS NEW (EA REPTS|30.87
20101231|90478E103|UNIS|1784|UNILIFE CORP NEW COM STK (DE) |5.40
20101231|904784709|UN|350731|UNILEVER NV(NEW) NY SHARES|31.55
20101231|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101231|907818108|UNP|804|UNION PACIFIC CORPORATION|92.06
20101231|909835100|UCBN|410|UNITED COMMERCE BANCORP (IN)|10.01
20101231|909839102|UCFC|980|UNITED COMMUNITY FINANCIAL CP |1.27
20101231|909907107|UBSI|115|UNITED BANKCHARES INC(W VA)|29.85
20101231|909911109|UBCP|51|UNITED BANCORP INC (OH)|8.94
20101231|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|24.01
20101231|91030T109|UBNK|58|UNITIED FINANCIAL BANCORP INC |15.32
20101231|910873405|UMC|984948|UNITED MICROELECTRONICS CORP A|3.09
20101231|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |2.40
20101231|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101231|911271302|UOVEY|21|UNITED OVERSEAS BANK SPONS ADR|28.63
20101231|911312106|UPS|1461|UNITED PARCEL SERVICE,INC.CL B|72.68
20101231|911363109|URI|4028|UNITED RENTALS INC|22.75
20101231|911460103|UBFO|2172|UNITED SECURITY BANCSHARES|3.90
20101231|911549103|UAMY|400|U S ANTIMONY CORP|0.52
20101231|91167Q100|BNO|198|UNITED STS BRENT OIL FD LP|61.71
20101231|911684306|UZV|1227|UNITED STATES CELLULAR CORP SR|25.48
20101231|911805109|USEG|900|U S ENERGY CORP|6.17
20101231|911922102|USLM|38|UNITED ST LIME & MINERALS INC |41.63
20101231|91201T102|UGA|2288|UNITED STATES GASOLINE FUND LP|41.14
20101231|912023116|UXGAW|4300|US GOLD CORPORATION WT EXP 02/|0.32
20101231|912023207|UXG|359|U S GOLD CORP|7.87
20101231|91204P107|UHN|18|UNITED STATES HEATING OIL FUND|29.17
20101231|912318102|UNG|14897|UNITED STATES NATURAL GAS FUND|5.89
20101231|91232N108|USO|144535|UNITED STATES OIL FUND, LP|38.12
20101231|91232R109|USOG|38490|UNITED STS OIL & GAS CORP (DE)|.
20101231|912613205|DNO|926|UNITED STATES SHORT OIL FUND, |41.27
20101231|91274M109|UWRL|27924|US WIRELESS ONLINE INC|.
20101231|91288V103|USL|1833|UNITED STATES 12 MONTH OIL FUN|42.22
20101231|91288X109|UNL|100000|UNITED STATES 12 MONTHS NATURA|34.36
20101231|912909108|X|1817|UNITED STATES STEEL CP|59.02
20101231|913017109|UTX|3883|UNITED TECHNOLOGIES CORP|78.85
20101231|91307C102|UTHR|36|UNITED THERAPEUTICS CORP|63.33
20101231|913106100|UTRM|237394|UNITED TREATMENT CTRS INC COM |.
20101231|913201109|UWBK|1000|UNITED WESTERN BANCORP INC COM|0.31
20101231|91324P102|UNH|500|UNITEDHEALTH GROUP INC|35.94
20101231|91324T302|UNTKD|98260|UNITEK GLOBAL SERVICES, INC. N|9.76
20101231|913259107|UTL|1491|UNITIL CORP|22.79
20101231|913275103|UTR|45|UNITRIN INC|24.67
20101231|91337M104|UBRG|12405|Universal Bioenergy Inc Common|0.07
20101231|913456307|UVVZP|10|Universal Corporation Perp Pfd|1018.75
20101231|91347P105|PANL|2318|UNIVERSAL DISPLAY CORP|30.60
20101231|913483103|UEIC|290|UNIVERSAL ELECTRONICS INC|29.82
20101231|91359E105|UHT|202|UNIVERSAL HEALTH RLTY TR SBI|37.00
20101231|91378T109|UPCO|3700|UNIVERSAL POTASH CORP. COMMON |0.14
20101231|913821302|UUU|208|UNIVERSAL SEC INSTRUMENTS INC |7.30
20101231|91388Q202|UTA|1320|Universal Travel Group New Com|6.24
20101231|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |22.19
20101231|914090105|UNIB|6349|UNIVERSITY BANCORP INC (MICH) |1.60
20101231|915271100|UVSP|981|UNIVEST CORP OF PA|19.54
20101231|916787104|UPST|300000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101231|91688R108|URG|2247|Ur Energy Inc Common Shares (C|2.98
20101231|91688T104|URZ|8586|URANERZ ENERGY CORP|3.64
20101231|916896103|UEC|361860|URANIUM ENERGY CORP|6.17
20101231|917003105|URHN|1900|URANIUM HUNTER CORPORATION COM|.
20101231|91701P105|SXRZF|1550|URANIUM ONE INC ORD SHS (CANAD|4.80
20101231|917027104|URCO|7542|Uranium 308 Corp. Common Stock|0.02
20101231|917047102|URBN|2076|URBAN OUTFITTERS INC|36.39
20101231|91728F106|UMJMF|2500|URSA MAJOR MINERALS INC.|0.22
20101231|917286106|UBP|168|URSTADT BIDDLE PROPERTIES INC |16.92
20101231|917286205|UBA|218|URSTADT BIDDLE PROPS INC CL A |19.81
20101231|91729G301|UDWK|5000|US DATAWORKS, INC (NEW)|0.24
20101231|91731L207|USBPRI|261|USB Cap X Preferred Stock|25.48
20101231|918019100|UTH|56684|UTILITIES HOLDRS TST|99.05
20101231|918076100|UTSI|8191|UTSARCOM INC|2.04
20101231|918099102|UVFT|39746|UV FLU TECH INC COM STK (NV)|0.08
20101231|918194101|WOOF|434|VCA ANTECH INC|23.49
20101231|918204108|VFC|297|V. F. CORPORATION|86.86
20101231|918216102|VGGCF|211508|VG Gold Corp. Ordinary Shares |1.03
20101231|918258104|VLOV|1502|VLOV Inc. Common Stock|2.10
20101231|91851C201|EGY|225|VAALCO ENERGY INC (NEW)|7.14
20101231|918881202|VCTZF|8649|VALCENT PRODUCTS INC COM NEW|0.22
20101231|918913104|VLDZF|11000|VALDEZ GOLD INC (F)|2.27
20101231|918914102|VLNC|2213|VALENCE TECHNOLOGY INC|1.70
20101231|91911K102|VRX|30281|VALEANT PHARMACEUTICALS INTERN|28.20
20101231|91912E105|VALE|269721|VALE S A ADR (REPSTG 1 COM SHR|34.26
20101231|91912F201|CJS|14|VALE CAPITAL II 6.75% GTD NTS |95.42
20101231|919134304|VLEEY|743|VALEO SPONS ADR|28.03
20101231|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20101231|919639104|VLYF|7419|VALLEY FORGE COMPOSITE TECH IN|1.62
20101231|920437100|VALU|176|VALUE LINE INC|14.70
20101231|92046V104|VRCH|92|VALUERICH, INC|0.06
20101231|92047K107|VVTV|12700|VALUEVISION|6.17
20101231|921659108|VNDA|132|VANDA PHARMACEUTICALS INC COM |9.38
20101231|921910709|EDV|571|VANGUARD EXTENDED DURATION TRE|80.74
20101231|921910816|MGK|162|VANGUARD WORLD FD MEGA CAP 300|47.38
20101231|921910840|MGV|4954|VANGUARD WORLD FD MEGA CAP 300|38.67
20101231|921910873|MGC|12771|VANGUARD WORLD FD MEGA CAP 300|42.92
20101231|921932505|VOOG|1056|VANGUARD S&P 500 GROWTH ETF|58.76
20101231|921932703|VOOV|325|VANGUARD S&P 500 VALUE ETF|56.78
20101231|921932778|VIOV|18|VANGUARD S&P SMALL CAP 600 VAL|61.56
20101231|921932794|VIOG|370|VANGUARD S&P SMALL CAP 600 GRO|62.60
20101231|921932828|VIOO|2|VANGUARD S&P SMALL CAP 600 ETF|62.04
20101231|921937793|BLV|23841|VANGUARD BD INDEX FD INC LONG |78.55
20101231|921937827|BSV|123758|VANGUARD BD INDEX FD INC SHORT|80.31
20101231|921943858|VEA|43858|VANGUARD TX MANAGED VANGUARD E|35.97
20101231|921946406|VYM|33|VANGUARD WHITEHALL FDS (VANGUA|42.22
20101231|92204A108|VCR|14381|VANGUARD CONSUMER DISCRETIONAR|60.64
20101231|92204A207|VDC|14094|VANGUARD CONSUMER STAPLES ETF |73.42
20101231|92204A306|VDE|68|VANGUARD ENERGY ETF|99.78
20101231|92204A405|VFH|11057|VANGUARD FINANCIAL ETF|32.83
20101231|92204A504|VHT|4981|VANGUARD HEALTH CARE ETF|56.42
20101231|92204A603|VIS|24468|VANGUARD INDUSTRIAL ETF|64.83
20101231|92204A801|VAW|3|VANGUARD MATERIALS ETF|82.60
20101231|92204A876|VPU|627|VANGUARD UTILITIES ETF|67.17
20101231|92204A884|VOX|18430|VANGUARD TELECOMMUNICATION SER|65.64
20101231|922042676|VNQI|3|VANGUARD GLOBAL EX- U.S. REAL |50.13
20101231|922042775|VEU|62|VANGUARD FTSE ALL- WORLD EX-US|47.47
20101231|922042858|VWO|24914|VANGUARD EMERGING MARKETS ETF |47.84
20101231|922042866|VPL|2965|VANGUARD PACIFIC ETF|56.96
20101231|92205F106|VNR|865|VANGUARD NAT RES LLC COM UNIT |29.41
20101231|92206C102|VGSH|1388|VANGUARD|60.56
20101231|92206C409|VCSH|86907|VANGUARD SHT-TERM CORP BD ETF |77.23
20101231|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|57.76
20101231|92206C623|VTWG|13638|VANGUARD RUSSELL 2000 GROWTH E|63.60
20101231|92206C714|VONV|585|VANGUARD RUSSELL 1000 VALUE ET|56.37
20101231|92206C730|VONE|9073|VANGUARD RUSSELL 1000 ETF|57.46
20101231|92206C771|VMBS|1994|VANGUARD MORTG-BACKED SEC ETF |50.19
20101231|92206C813|VCLT|324|VANGUARD LG-TRM CORP BD ETF|76.88
20101231|92206C847|VGLT|250|VANGUARD LG-TRM GOVT BD ETF|59.66
20101231|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|70.03
20101231|92230Y104|VDSI|1191|VASCO DATA SECURITY INTL INC|8.28
20101231|922321104|VASO|535|VASOMEDICAL INC|0.24
20101231|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20101231|92237T306|VTTH|1|VAST SOLUTIONS INC CL-B3|.
20101231|92237U105|VSTFF|8500|VAST EXPLORATION INC. (CANADA)|0.50
20101231|92240M108|VGR|164|VECTOR GROUP LTD|17.26
20101231|922417100|VECO|22142|VEECO INSTRUMENTS INC(DEL)|43.27
20101231|922589106|VNARF|26830|VENA RES INC (CANADA)|0.52
20101231|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101231|922822101|VTUS|69200|VENTRUS BIOSCIENCES INC COM|6.32
20101231|922908413|VOO|52073|VANGUARD INDEX FDS S&P 500 ETF|57.51
20101231|922908512|VOE|547|VANGUARD MID-CAP VALUE INDEX F|53.15
20101231|922908553|VNQ|196239|VANGUARD REIT ETF|55.48
20101231|922908629|VO|2|VANGUARD MID-CAP ETF|74.70
20101231|922908637|VV|155|VANGUARD LARGE-CAP ETF|57.62
20101231|922908652|VXF|99954|VANGUARD EXTENDED MARKET ETF|54.69
20101231|922908769|VTI|3206|VANGUARD TOTAL STOCK MARKET ET|64.96
20101231|92334N103|VE|1925|VEOLIA ENVIRONNEMENT|29.62
20101231|92335C106|VRA|1113|VERA BRADLEY, INC COM STK|33.99
20101231|92336Y107|OEZVY|200|VERBUND AG SPON ADR (AUT)|7.41
20101231|92340P209|VRNM|738|VERENIUM CORP COM STK (US)|3.18
20101231|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101231|92342Y109|PAY|659|VERIFONE SYSTEMS, INC.|38.83
20101231|92343E102|VRSN|23|VERISIGN INC|32.92
20101231|92343V104|VZ|9490|VERIZON COMMUNICATIONS|35.56
20101231|92345Y106|VRSK|410|VERISK ANALYTICS INC CL A|34.39
20101231|92431M206|VNLPY|10328|Vernalis Plc Sponsored ADR (Un|1.24
20101231|924914104|VRCC|468|Vertical Communications, Inc. |.
20101231|925284309|VSNT|102|VERSANT CORP NEW|11.84
20101231|925297103|VSR|382|VERSAR INC.|3.44
20101231|92531L108|VRS|2000|VERSO PAPER CORP COM STK (DE) |3.37
20101231|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101231|92532R203|VCSY|16791|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101231|92535A108|VTKT|1564|VERUTEK TECHNOLOGIES INC (DE) |0.90
20101231|925458101|VWDRY|6635|VESTAS WIND SYSTEMS AS AMER DE|10.45
20101231|925490104|VRTA|231|VESTIN REALTY MORTGAGE I INC C|1.02
20101231|92552R406|VVI|356|VIAD CORP (NEW)|26.62
20101231|92553P201|VIAB|3196|VIACOM INC CLASS B COM NEW|39.44
20101231|92553P300|VNV|235|VIACOM INC NEW SR NT 6.850% 12|25.40
20101231|92581N103|VCRT|57985|VICOR TECHNOLOGIES INC NEW COM|0.51
20101231|925815102|VICR|84|VICOR CORP|16.17
20101231|92643X206|VYEY|250|Victory Energy Corporation New|.
20101231|926555103|VIDE|271|VIDEO DISPLAY CORP|3.99
20101231|92718N109|VIMC|275|VIMICRO INTERNATIONAL CORP ADR|3.65
20101231|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|48.28
20101231|92762R105|VPER|4361|VIPER NETWORKS INC.|.
20101231|92763L107|VPRS|1797|VIPER RES INC NEV COM STK (NV)|0.02
20101231|92778Q109|VCBI|981|VIRGINIA COMMERCE BANCORP|6.23
20101231|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.44
20101231|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|103.00
20101231|927926303|VGZ|15962|VISTA GOLD CORPORATION NEW|2.48
20101231|928269109|VSCP|1200|VIRTUALSCOPICS INC|2.24
20101231|92827K103|VTSI|7000|VIRTRA SYSTEMS, INC.|0.07
20101231|92827P102|VRTU|378|VIRTUSA CORP COM STK (DE)|16.23
20101231|928298108|VSH|11106|VISHAY INTERTECHNOLOGY INC|14.95
20101231|92831R201|VKSC|249|VISKASE COMPANIES INC NEW|4.75
20101231|92833U103|VISN|2595|VISIONCHINA MEDIA INC SPONSORE|4.67
20101231|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.50
20101231|92839U206|VSTO|34|VISTEON CORP COM NEW|74.15
20101231|928449107|VSUL|50|Visualant, Incorporated Common|0.35
20101231|92847A200|VITC|17665|VITACOST COM INC COM STK (DE) |5.70
20101231|92849E101|VSI|326|VITAMIN SHOPPE INC COM STK (DE|33.97
20101231|92849T108|VTRAF|12623|Viterra Inc Ordinary Shares (C|9.19
20101231|92852R106|VIVK|7771|VIVAKOR INC COMMON STOCK|.
20101231|92852T102|VIVDY|282|Vivendi SA Sponsored ADR (Fran|27.25
20101231|92855S200|VIV|1866|VIVO PARTICIPACOES S A SPONS A|32.87
20101231|928551100|VVUS|6748|VIVUS INC|9.53
20101231|92856Q203|VLYPRA|1200|VNB CAPITAL TR I 7.75% (TOPRS)|25.64
20101231|92857W209|VOD|330|VODAFONE GROUP PLC (REPTSG 10 |26.04
20101231|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101231|928660109|VLGAY|200|VOLGATELECOM PUB JT STK CO SPO|8.74
20101231|928662303|VLKAY|1692|VOLKSWAGEN A G ADR (SPONS)|28.04
20101231|928662402|VLKPY|89|VOLKSWAGEN AG SPONS ADR REPSTG|32.36
20101231|928703107|VOL|32|VOLT INFORMATION SCIENCES INC |8.69
20101231|928856400|VOLVY|1065|VOLVO A B ADR-B|17.52
20101231|929042109|VNO|7|VORNADO REALTY TRUST|83.71
20101231|929042604|VNOPRE|295|VORNADO REALTY TRUST PREFERRED|24.62
20101231|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|23.73
20101231|929042802|VNOPRG|2243|VORNADO REALTY TRUST PREFERRED|23.15
20101231|929042877|VNOPRI|203|VORNADO REALTY TRUST PFD SERIE|23.39
20101231|929042885|VNOPRH|1017|VORNADO REALTY TRUST 6.75% SER|23.55
20101231|92906N101|VYGO|79659|VOYAGER PETROLEUM, INC COM|.
20101231|92911K100|VYOG|560778|VOYAGER OIL & GAS INC COM STK |5.15
20101231|92911N104|VRNG|1470|VRINGO, INC COM STK|2.60
20101231|929160109|VMC|10539|VULCAN MATERIALS COMPANY (HOLD|44.83
20101231|929212108|VUOC|624|Vu1 Corporation Common Stock|0.60
20101231|92922P106|WTI|839|W&T OFFSHORE, INC.|17.88
20101231|92924F106|WGL|391|WGL HOLDINGS INC.|36.23
20101231|92930Y107|WPC|713|WP CAREY & CO LLC|31.20
20101231|92934F104|WH|1330|WSP HOLDINGS LTD ADR|1.27
20101231|929352102|WX|317|WUXI PHARMATECH, CAYMAN INC RE|16.33
20101231|929566107|WNC|388|WABASH NATIONAL CORP|12.16
20101231|92977V206|WNAPR|659|WACHOVIA PFD FUNDING CORP PERP|25.50
20101231|92978U207|WBPRB|566|WACHOVIA CAP TR IV GTD TR PFD |24.35
20101231|92978X201|WBPRC|4636|WACHOVIA CAP TR IX 6.35% (DELA|24.41
20101231|930004205|WACLY|2363|WACOAL|71.98
20101231|93041P100|WGBS|4750|WAFERGEN BIO-SYSTEMS, INC. COM|1.26
20101231|93114W107|WMMVY|117|WAL-MART DE MEXICO S A B DE C |28.55
20101231|931142103|WMT|157|WAL-MART STORES INC|54.07
20101231|93148P102|WD|3250|WALKER & DUNLOP INC COM STK (M|10.10
20101231|93370R107|WWNTY|1174|Want Want China Holdings Limit|42.92
20101231|934550104|WMG|4772|WARNER MUSIC GROUP CORP|5.68
20101231|936750108|WWVY|58|WARWICK VLY TEL CO|13.74
20101231|937303105|WBCO|2028|WASHINGTON BANKING CO|13.83
20101231|939322103|WAMUQ|25908|WASHINGTON MUTUAL,INC|0.06
20101231|939322814|WAMPQ|367|Washington Mutual, Inc. Non Cu|20.25
20101231|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.59
20101231|939640108|WPO|1204|WASHINGTON POST CO CLB|438.13
20101231|939653101|WRE|721|WASH REAL EST INV TST SBI|31.24
20101231|940610108|WASH|455|WASHINGTON TRUST BANCORP INC|22.29
20101231|941053100|WCN|14|WASTE CONNECTIONS INC|27.67
20101231|94106L109|WM|816|WASTE MANAGEMENT INC(NEW)|36.82
20101231|94110N109|WTCT|502840|WATCHIT TECHNOLOGIES, INC. COM|.
20101231|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20101231|942622200|WSO|11991|WATSCO INC|64.38
20101231|942683103|WPI|85|WATSON PHARMACEUTICALS INC|51.33
20101231|942749102|WTS|66|WATTS WATER TECHNOLOGIES INC C|37.06
20101231|943315101|WPP|85|WAUSAU PAPER CORP.|8.71
20101231|94354B100|WFTSF|10991|Wavefront Technology Solutions|1.17
20101231|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.77
20101231|94770W100|WEBM|2090|WEBMEDIABRANDS INC (DE)|1.50
20101231|94846T107|WECS|5000|WECOSIGN INC COM STK (CA)|0.02
20101231|948597109|WEICY|48691|Weichai Power Co Ltd Unsponsor|62.78
20101231|948626106|WTW|816|WEIGHT WATCHERS INTL|37.25
20101231|948644109|WKBT|900|WEIKANG BIO-TECHNOLOGY GROUP C|2.85
20101231|948741509|WRIPRD|300|WEINGARTEN RLTY INV DEP SHS RE|24.04
20101231|948741848|WRD|686|WEINGARTEN REALTY INVESTORS NT|22.79
20101231|948741889|WRIPRF|1593|WEINGARTEN RLTY INVS DEP SHS R|23.00
20101231|948849104|WMK|694|WEIS MARKETS INCORPORATED|40.61
20101231|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |56.61
20101231|949746101|WFC|39|WELLS FARGO & CO(NEW)|30.82
20101231|949746119|WFCWS|456|WELLS FARGO & COMPANY WARRANTS|10.80
20101231|949765101|WGA|2734|WELLS GARDNER ELECTRS CORP|2.19
20101231|94979B204|WPK|2919|WELLS FARGO CAP VII (TRUPS) 5.|24.51
20101231|94979S207|FWF|974|WELLS FARGO CAP XI ENHANCED TR|25.05
20101231|949829204|WCO|30|WELLS FARGO CAP XIV GTD ENHANC|27.42
20101231|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.03
20101231|950670307|WNRC|9322|WENR CORP NEW|0.09
20101231|950678201|WNWG|2018000|WENTWORTH ENERGY INC NEW|.
20101231|95123P106|WTBA|2214|WEST BANCORPORATION|7.91
20101231|952145100|WCBO|2072|WEST COAST BANCORP (OR)|2.90
20101231|956909105|WEDXF|1050|WESTAIM CORP-CDA-|0.54
20101231|95709T100|WR|1322|WESTAR ENERGY INC|25.26
20101231|95709T704|WRS|1429|WESTAR ENERGY, 1ST MTG INC 6.1|25.19
20101231|957541105|WSTL|2276|WESTELL TECHNOLOGIES INC CL-A |3.23
20101231|957638109|WAL|98|WESTERN ALLIANCE BANCORPORATIO|7.28
20101231|95766A101|ESD|195|WESTERN ASSET EMERGING MKTS DE|18.33
20101231|95766B109|EHI|116|WESTERN ASSET GLB HIGH INCM FD|12.82
20101231|95766E103|EMD|851|WESTERN ASSET EMERGING MKTS IN|13.02
20101231|95766G108|GDF|926|WESTERN ASSET GLB PARTNERS INC|11.86
20101231|95766K109|HIO|600|WESTERN ASSET HIGH INCM OPPORT|6.07
20101231|95766M105|MMU|563|WESTERN ASSET MANAGED MUNI FD |11.80
20101231|95766N103|MHF|4077|WESTERN ASSET MUNI HIGH INCM F|7.01
20101231|95766P108|MNP|2611|WESTERN ASSET MUNI PARTNERS FD|12.98
20101231|95766Q106|WIA|2903|WESTERN ASSET/CLAYMORE INFLATI|12.64
20101231|95766R104|WIW|747|WESTERN ASSET/CLAYMORE INFLATI|12.37
20101231|95766T100|PAI|826|WESTERN ASSET INCOME FUND|12.82
20101231|95766U107|IMF|400|WESTERN ASSET INFLATION MTGMT |17.61
20101231|957664105|WEA|799|WESTERN ASSET PREMIER BOND FD |14.09
20101231|957667108|GFY|2937|WESTERN ASSET VARIABLE RT STRA|16.85
20101231|95768A109|MTT|948|WESTERN ASSET MUN DEFINED OPPO|19.69
20101231|95790C107|GDO|75|WESTERN ASSET GLOBAL CORP DEFI|17.83
20101231|95805Y102|WCPCF|5495|WESTERN COPPER CORP COMMON NEW|2.53
20101231|958254104|WES|1089|WESTERN GAS PARTNERS, LP|30.25
20101231|958435109|SBI|3169|WESTERN INTER MUNI FD INC COM |9.26
20101231|960413102|WLK|1142|WESTLAKE CHEMICAL CORPORATION |43.49
20101231|96081P203|WMNS|3571|WESTMONT RES INC NEW COM STK (|.
20101231|960911105|WTSHF|11654|WESTSHORE TERMS INCOME FD TR U|23.08
20101231|961148509|WNGRF|300|WESTON GEORGE LTD|84.00
20101231|961214301|WBK|134|WESTPAC BANKING ADS 5 ORD SH|115.15
20101231|961443108|WLBC|23|WESTERN LIBERTY BANCORP|4.95
20101231|961765104|WHG|606|WESTWOOD HLDGS GROUP INC.|40.19
20101231|961840105|WTSLA|899|WET SEAL INC CL-A|3.73
20101231|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.26
20101231|963271200|WHLKY|116|Wheelock & Co Ltd Hkd .50 Ord |39.84
20101231|963320106|WHR|11557|WHIRLPOOL CORPORATION|89.82
20101231|964109102|WMTM|24|WHITE MOUNTAIN TITANIUM CORP|0.92
20101231|966084204|WSR|744|WHITESTONE REIT CL B COM SHS B|14.71
20101231|966389108|WHX|965|WHITING USA TRUST I UNITS OF B|22.55
20101231|966612103|WTNY|11000|WHITNEY HOLDING CORP|14.18
20101231|966837106|WFMI|2177|WHOLE FOODS MKT INC|50.59
20101231|967668203|WFWL|14910|Wifi Wireless, Inc. New Common|0.02
20101231|968223206|JWA|4183|WILEY(JOHN)& SONS INC CL A|45.80
20101231|968235101|WHLM|9455|WILHELMINA INTL INC COM STK (D|0.15
20101231|969136100|WVVI|228|WILLAMETTE VALLEY VINEYRDS INC|3.40
20101231|969203108|WG|108|WILLBROS GROUP INC (DE)|9.61
20101231|969904101|WSM|7621|WILLIAMS-SONOMA INC|36.07
20101231|970646204|WLFCP|968|WILLIS LEASE FINANCE CORPORATI|10.75
20101231|97111M202|WLOC|60013|WILLOW CREEK ENTERPRISES INC C|2.15
20101231|97186T108|WIBC|266|WILSHIRE BANCORP INC|7.65
20101231|973146103|WNEA|3595|WIND ENERGY AMERICA INC. COMMO|0.04
20101231|97381W104|WIN|2041|WINDSTREAM CORP COM|13.97
20101231|97381X102|WNDT|10000|WINDTAMER CORPORATION COMMON S|0.19
20101231|974241101|WEX|360|WINLAND ELECTRONICS, INC|0.82
20101231|974250102|WINA|57|WINMARK CORPORATION|33.12
20101231|974280307|WINN|519|WINN-DIXIE STORES INC COM NEW |6.90
20101231|974637100|WGO|7066|WINNEBAGO INDS INC|15.12
20101231|97476P204|WWIN|1000|WINNER MEDICAL GROUP INC.|5.46
20101231|97651M109|WIT|10501|WIPRO LIMITED ADS (1 EQTY SHS)|15.63
20101231|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101231|976656306|WELPP|71|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101231|976657106|WEC|911|WISCONSIN ENERGY CORP|59.03
20101231|976826503|WISCL|200|WISCONSIN PWR&LT 4.80%PFD|83.66
20101231|97717W109|DTD|866|WISDOMTREE TR TOTAL DIVIDEND F|46.54
20101231|97717W133|CEW|3208|WISDOMTREE DREYFUS EMERGING CU|22.49
20101231|97717W158|SZR|581|WISDOMTREE DREYFUS SOUTH AFRIC|29.30
20101231|97717W166|ICN|281|WISDOMTREE DREYFUS INDIA RUPEE|26.46
20101231|97717W174|EU|208|WISDOMTREE DREYFUS EURO FUND|21.36
20101231|97717W208|DHS|396|WISDOMTREE EQUITY INCOME FUND |38.96
20101231|97717W216|BNZ|5313|WISDOMTREE DREYFUS NEW ZEALAND|23.38
20101231|97717W281|DGS|1062|WISDOMTREE EMERGING MARKETS SM|54.14
20101231|97717W307|DLN|557|WISDOMTREE TR LARGECAP DIVID F|46.07
20101231|97717W331|DRW|23|WISDOMTREE INTERNATONAL REAL E|28.51
20101231|97717W406|DTN|3261|WISDOMTREE TR DIVID EX FINANCI|48.04
20101231|97717W505|DON|7431|WISDOMTREE TR MIDCAP DIVID FD |51.03
20101231|97717W547|EZY|62|WISDOMTREE LARGECAP VALUE FUND|39.66
20101231|97717W562|EES|5410|WISDOMTREE TR SMALLCAP EARNING|52.39
20101231|97717W570|EZM|10990|WISDOMTREE TR MIDCAP EARNINGS |54.02
20101231|97717W604|DES|1908|WISDOMTREE TR SMALLCAP DIVID F|47.63
20101231|97717W653|DBU|37|WISDOMTREE TR INTL UTILITIES S|20.01
20101231|97717W703|DWM|2010|WISDOMTREE TRUST DEFA FD|47.02
20101231|97717W711|DKA|53|WISDOMTREE TR INTL ENERGY SECT|26.57
20101231|97717W760|DLS|209|WISDOMTREE TR INTL SMALL CAP D|51.37
20101231|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|51.46
20101231|97717W786|DOO|233|WISDOMTREE TR INTL DIVID EX FI|43.76
20101231|97717W794|DOL|737|WISDOMTREE TR INTL LARGECAP DI|45.35
20101231|97717W810|DNH|982|WISDOMTREE PACIFIC EX-JAPAN EQ|60.25
20101231|97717W844|DNL|11517|WISDOMTREE WORLD EX-US GROWTH |54.19
20101231|97717W851|DXJ|91835|WISDOMTREE TRUST JAPAN TOTAL D|38.10
20101231|97717W877|DEW|200|WISDOMTREE GLOBAL EQUITY INCOM|42.04
20101231|97717X305|GULF|8|WISDOM TREE MIDDLE EAST DIVIDE|17.03
20101231|97717X859|CCX|1168|WISDOMTREE DREYFUS COMMODITY C|26.10
20101231|97717X867|ELD|70742|WISDOMTREE EMERGING LOCAL DEBT|51.86
20101231|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20101231|977893106|WOLV|507|WOLVERINE EXPLORATION, INC. CO|0.07
20101231|978166106|WATG|1600|Wonder Auto Technology, Inc. C|7.44
20101231|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|28.60
20101231|980905400|WHRT|293996|WORLD HEART CORPORATION COM ST|2.28
20101231|981063100|WF|2275|WOORI FINANCE HOLDINGS CO LTD |41.85
20101231|981419104|WRLD|3341|WORLD ACCEPTANCE CORP (DEL)|53.81
20101231|981475106|INT|600|WORLD FUEL SERVICES CORP|36.48
20101231|98156L307|WGAT|127|WORLDGATE COMMUNICATIONS|0.24
20101231|98156Q108|WWE|2593|WORLD WRESTLING ENTERTAINMENT |14.29
20101231|981579105|WRSPQ|20572|WORLDSPACE, INC.|.
20101231|981811102|WOR|1671|WORTHINGTON IND'S, INC|18.57
20101231|98211X106|WNDM|2691|Wound Management Technologies,|0.35
20101231|982569105|WUHN|120|Wuhan General Group (China), I|1.20
20101231|98313R106|WYNMY|2876|WYNN MACAU LIMITED UNSPONSORED|22.79
20101231|983134107|WYNN|564|WYNN RESORTS LTD|101.71
20101231|98386D109|XTLBY|11325|XTL BIOPHARMACEUTICALS AMERICA|0.38
20101231|98389B100|XEL|98|XCEL ENERGY INC|23.55
20101231|98389B506|XELPRD|95|XCEL ENERGY CUM PRF STK $4.11 |75.00
20101231|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |80.01
20101231|98389B886|XCJ|3460|XCEL ENERGY INC JR SUB NTS 00/|27.65
20101231|983909102|XETA|1373|XETA TECHNOLOGIES INC.|2.93
20101231|983969106|XTLMF|12200|X-TAL MINERALS CORP (CANADA)|1.75
20101231|98411C100|XNPT|6311|XENOPORT, INC.|8.66
20101231|984121103|XRX|2970|XEROX CORP;COM USD1|11.48
20101231|984126102|XONI|300|XONICS INX CL-A|.
20101231|984136101|XTGR|5131|XTRA-GOLD RESOURCES CORP|2.17
20101231|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101231|98417K106|XOHO|553|XO HOLDINGS, INC. COMMON STOCK|0.69
20101231|98418U103|XNRG|2146|XUN ENERGY, INC. COMMON STOCK |0.15
20101231|984238105|YMI|3705|YM BIOSCIENCES INC|2.33
20101231|984249300|YRCW|29663|YRC WORLDWIDE INC|3.81
20101231|984332106|YHOO|434852|YAHOO INC|16.76
20101231|98462Y100|AUY|3756|YAMANA GOLD INC|12.69
20101231|984846105|YZC|8795|YANZHOU COAL MNG CO LTD ADS RE|30.01
20101231|984851204|YARIY|692|YARA INTL ASA SPONS ADR (NORWA|57.31
20101231|98508U104|YHGG|800|YASHENG GROUP ORD SHS (CALIFOR|2.55
20101231|98607B106|YONG|151241|YONGYE INTERNATIONAL, INC. COM|8.17
20101231|98742U100|YOKU|39965|YOUKU.COM INC SPONSORED ADR (C|35.03
20101231|987520103|YDNT|631|YOUNG INNOVATIONS INC|32.20
20101231|988432100|YUII|942|YUHE INTERNATIONAL, INC. COMMO|9.06
20101231|988498101|YUM|468|YUM BRANDS, INC|49.31
20101231|98876R204|ZBB|5528|ZBB ENERGY CORPORATION|1.17
20101231|98878Q105|ZTCOY|800|Zte Corporation Unsponsored AD|7.99
20101231|98878T208|ZSTN|278|ZST DIGITAL NETWORKS INC COM N|6.61
20101231|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101231|98884U108|ZAGG|960|ZAGG INCORPORATED COM STK|7.53
20101231|98885W103|ZLDV|1000|ZALDIVA INC COM|0.08
20101231|988858106|ZLC|23203|ZALE CORPORATION|4.38
20101231|98886B108|ZAOFF|174832|ZAIO CORP|0.12
20101231|98887C105|ZLCS|2810|ZALICUS INC. COM STK|1.63
20101231|98906R208|ZANE|6248|ZANETT INC NEW COM STK|1.22
20101231|98912M201|ZAAP|2350|ZAP|1.27
20101231|989139100|ZARLF|2234|ZARLINK SEMICONDUCTOR INC.|1.81
20101231|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.58
20101231|98950P884|ZHNE|1339|ZHONE TECH INC COM STK (DE)|2.68
20101231|98952K107|HOGS|21123|ZHONGPIN INC COM STK|20.84
20101231|98953B205|ZVTK|250698|ZEVOTEK, INC. COMMON STOCK|.
20101231|98956P102|ZMH|64|ZIMMER HLDGS INC;COM USD0.01|53.90
20101231|989696109|ZN|148030|ZION OIL & GAS INC COM|4.73
20101231|989696117|ZNWAW|2646|ZION OIL & GAS, INC WARRANTS E|9.43
20101231|989701107|ZION|14165|ZIONS BANCORP|24.27
20101231|989701503|ZBPRC|638|ZIONS BANCORP DEP SHS RPST 1/4|25.65
20101231|989703202|ZBPRB|2700|ZIONS CAP TR B CAP SECS %|25.07
20101231|98974P100|ZIXI|400|ZIX CORPORATION|4.31
20101231|98975F101|ZRAN|2350|ZORAN CORP|8.65
20101231|98975W104|ZOLT|40|ZOLTEK COMPANIES INC|11.79
20101231|98976E301|ZOOM|16164|ZOOM TECHNOLOGIES INC NEW COM |4.62
20101231|98977X100|ZODFY|1758|ZODIAC AEROSPACE UNSPONSORED A|14.92
20101231|98978E101|ZDEXF|3467|ZODIAC EXPL INC (CANADA)|0.75
20101231|98982M107|ZFSVY|329|ZURICH FINANCIAL SVCS SPN ADR |25.85
20101231|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.02
20101231|989834106|ZF|24482|ZWEIG FUND INC|3.34
20101231|989837109|ZTR|307|ZWEIG TOTAL RETURN FUND|3.53
20101231|98986M103|ZYXI|2800|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101231|989872106|ZYTC|1000|Zyto Corporation|0.11
Trailer record count 73020
Trailer total quantity of shares 5290361492
