SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110103|D1668R123|DDAIF|110|DAIMLER AG|67.58
20110103|D18190898|DB|1004|DEUTSCHE BANK AG NAMEN AKT (DE|52.05
20110103|E8683R144|STDPRE|23|SANTANDER FIN PFD S.A. UNIPERS|27.86
20110103|E90215109|TLVT|259|TELEVENT GIT S.A. (SPAIN)|26.42
20110103|G0114P100|AMLZF|787|AFRICAN MINERALS LIMITED ORDIN|6.43
20110103|G0129K104|AYR|747|AIRCASTLE LIMITED COM|10.45
20110103|G0229R108|ALTE|995|ALTERRA CAPITAL HLDGS LTD COM |21.64
20110103|G02602103|DOX|1203|AMDOCS LTD ORD|27.47
20110103|G02995101|ASI|408|AMERICAN SAFETY INSURANCE HOLD|21.38
20110103|G04136100|APWR|14319|A-POWER ENERGY GENERATION SYST|5.46
20110103|G0450A147|ARHPRA|242|ARCH CAPITAL GROUP LTD 8% PFD |25.50
20110103|G0450A154|ARHPRB|900|ARCH CAPITAL GROUP LTD. 7.87% |25.57
20110103|G0471F109|APAGF|59|APCO OIL AND GAS INTERNATIONAL|57.50
20110103|G05384105|AHL|472|ASPEN INSURANCE HOLDINGS LTD O|28.62
20110103|G0585R106|AGO|1|ASSURED GUARNATY LTD|17.70
20110103|G06750106|AUTC|27312|AUTOCHINA INTERNATIONAL LIMITE|25.96
20110103|G0692U109|AXS|210|AXIS CAPITAL HOLDINGS LTD|35.88
20110103|G10082140|EXXI|513|ENERGY XXI|27.67
20110103|G1151C101|ACN|9664|ACCENTURE PLC CL-A ORDINARY SH|48.49
20110103|G16252101|BIP|585|BROOKFIELD INFRASTRUCTURE PART|21.05
20110103|G16962204|BGEPF|512|Bunge Limited 4.875% Perpetual|94.00
20110103|G1899E146|CUPUF|200|CARIBBEAN UTILITIES LTD CL-A|8.81
20110103|G19867111|CAZAU|100|CAZADOR ACQUISITION CORP LTD. |9.91
20110103|G20045202|CETV|306|CENTRAL EUROPEAN MEDIA ENTRP-A|20.35
20110103|G21082105|CYD|85|CHINA YUCHAI INTL LTD|31.69
20110103|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.53
20110103|G2110U109|CHNR|209|CHINA NATURAL RESOURCES, INC|17.32
20110103|G21101103|CHOP|25272|CHINA GERUI ADVANCED MATERIALS|5.88
20110103|G21101111|CHOPW|2000|CHINA GERUI ADVANCED MATERIALS|0.81
20110103|G21107100|CO|523|CHINA CORD BLOOD CORP ORDINARY|4.01
20110103|G2113X100|CCCL|1349|CHINA CERAMICS CO (F)|7.83
20110103|G2113X118|CCCLW|400|CHINA CERAMICS CO LTD WTS EXP |1.83
20110103|G2113X209|CCCLU|40|CHINA CERAMICS CO LTD COM 1 ST|16.98
20110103|G21176303|CABL|470062|CHINA CABLECOM HLDGS LTD ORD S|0.55
20110103|G25343107|CZZ|13100|COSAN LIMITED SHS A (BERMUDA) |13.62
20110103|G27010100|DHRM|3500|DEHAIER MEDICAL SYS LTD COM ST|5.95
20110103|G30397106|ENH|63|ENDURANCE SPECIALTY HOLDINGS L|46.07
20110103|G32335104|EDS|1281|EXCEED COMPANY LTD ORD SHS|8.23
20110103|G35536120|FTWAU|1500|FLATWORLD ACQUISITIION CORP UN|10.07
20110103|G36738105|FDP|560|FRESH DEL MONTE PRODUCE(ORD)|24.95
20110103|G3682E127|FRO|28457|FRONTLINE LTD|25.37
20110103|G36993106|FTLK|592|FUNTALK CHINA HOLDINGS LTD ORD|5.67
20110103|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|3.21
20110103|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.59
20110103|G38490200|GFC|2807|GEROVA FINANCIAL GROUP LTD NEW|30.00
20110103|G3921A175|GLBC|668|GLOBAL CROSSING LTD NEW (BERMU|12.92
20110103|G3922B107|G|558|GENPACT LIMITED|15.20
20110103|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.52
20110103|G4161R100|GSMXF|4000|GSME ACQUISITION PARTNERS I OR|8.00
20110103|G4412G101|HLF|295|HERBALIFE LTD|68.37
20110103|G476M1108|IDIFF|4000|INDICIO RESORCES LIMITED (BERM|0.75
20110103|G47791101|IR|818|INGERSOLL-RAND PLC ORD SHS (IR|47.09
20110103|G491BT108|IVZ|21505|INVESCO LTD (NEW)|24.06
20110103|G5299G106|VLCCF|389|KNIGHTSBRIDGE TANKERS LTD|22.27
20110103|G54050102|LAZ|359|LAZARD LTD|39.49
20110103|G55312105|JADE|975|LJ INTL INC|3.89
20110103|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110103|G5753U112|MHLD|1928|MAIDEN HOLDINGS LTD COM STK (B|7.86
20110103|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|18.55
20110103|G62185106|MRH|532|MONTPELIER RE HOLDINGS LTD|19.94
20110103|G6331P104|AOSL|201|ALPHA & OMEGA SEMICONDUCTOR LT|12.83
20110103|G6359F103|NBR|1237|NABORS INDS LTD (NEW) BERMUDA |23.46
20110103|G65773106|NAT|328|NORDIC AMERICAN TANKER SHPG LT|26.02
20110103|G67742109|OB|9|ONEBEACON INSURANCE GROUP LTD |15.16
20110103|G67743107|OEH|2490|ORIENT-EXPRESS HOTELS LTD CL A|12.99
20110103|G6852T204|PREPRC|474|PARTNERRE LTD PFD C|24.60
20110103|G68603409|PREPRD|335|PARTNERRE LTD PFD SER D 6.5%|24.08
20110103|G72457107|PRS|1200|PRIMUS GUARANTY LTD|5.08
20110103|G7293H189|PUKPRA|253|PRUDENTIAL PLC 6.50 EXCHG PERP|24.66
20110103|G7303A109|XING|26104|QIAO XING UNIV RES INC COM STK|2.83
20110103|G73031109|QXM|1183|QIAO XING MOBILE COMMUNICATION|4.06
20110103|G73537402|SKRUF|1800|SCOTTISH RE GROUP LTD PERPETUA|9.23
20110103|G73537410|SKRRF|3523|SCOTTISH RE GROUP LIMITED|0.18
20110103|G7415M108|RCON|100|RECON TECHNOLOGY LTD ORD SHS (|4.96
20110103|G7496G103|RNR|309|RENAISSANCERE HOLDINGS LTD|63.69
20110103|G7498P309|RNRPRC|1595|RENAISSANCERE HLDGS LTD 6.08% |22.74
20110103|G7498P408|RNRPRD|93|RENAISSANCERE HOLDINGS LTD 6.6|24.63
20110103|G7513K103|REPPRA|24|REPSOL INTL CAP LTD 7.45%PF A |25.68
20110103|G75456106|RELAF|176|REVELATION MIS, INC. NEW COMMO|0.15
20110103|G7945E105|SDRL|203563|SEADRILL LIMITED (BERMUDA)|33.92
20110103|G7982P104|DJSP|1965|DJSP ENTERPRISES INC (VG)|0.60
20110103|G7982P120|DJSPW|1705|DJSP ENTERPRISES INC WTS (VG) |0.05
20110103|G79978105|BOX|1210|SEACUBE CONTAINER LEASING LTD |14.06
20110103|G8005Y106|IDI|200|SEARCHMEDIA HOLDINGS LIMITED|3.08
20110103|G80475109|SQZZF|4000|SERICA ENERGY PLC (UK)|0.61
20110103|G80680203|SAPX|8907|SEVEN ARTS PICTURES PLC NEW CO|0.99
20110103|G81075106|SFL|89|SHIP FINANCE INTERNATIONAL LTD|21.52
20110103|G81226105|SEMUF|200|SIEM INDUSTRIES INC|60.00
20110103|G81477104|SINA|161|SINA CORPORATION|68.82
20110103|G82245104|SMOD|4169|SMART MODULAR TECHNOLOGIES INC|5.76
20110103|G87210103|UTIW|429|UTI WORLDWIDE INC|21.20
20110103|G8766E109|TGH|556|TEXTAINER GROUP HOLDINGS LTD (|28.49
20110103|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.42
20110103|G8883T104|OINK|356|TIANLI AGRITECH INC COM SH (VG|6.25
20110103|G9108L108|TNP|1063|TSAKOS ENERGY NAVIGATION LTD|10.00
20110103|G9319H102|VR|133|VALIDUS HOLDINGS, LTD|30.61
20110103|G94368100|WCRX|339|WARNER CHILCOTT PLC ORD SHS CL|22.56
20110103|G9456A100|GLNG|6302|GOLAR LNG LTD (BERMUDA)|15.01
20110103|G9618E107|WTM|2|WHITE MOUNTAINS INSRN GRP,LTD |335.60
20110103|G96666105|WSH|329|WILLIS GROUP HOLDINGS PUBLIC L|34.63
20110103|G9796W200|BWOWU|1|WOWJOINT HLDIGS LTD UITS (CYM)|4.26
20110103|G9825R206|XOMA|8800|XOMA LTD. COM STK|5.13
20110103|G98268108|XRTX|282|XYRATEX LTD (BERMUDA)|16.31
20110103|G98290102|XL|4224|XL GROUP PLC ORDINARY SHS (IRE|21.82
20110103|H01301102|ACL|634|ALCON CHF 0.20 PAR VALUE|163.40
20110103|H2906T109|GRMN|8808|GARMIN LTD COM STK (CH)|30.99
20110103|H50430232|LOGI|17716|LOGITECH INTERNATIONAL S.A .OR|18.55
20110103|H5833N103|NE|452|NOBLE CORP ORD SHS (CHE)|35.77
20110103|H8817H100|RIG|517|TRANSOCEAN LTD (SWITZERLAND)|69.51
20110103|H89128104|TYC|545|TYCO INTERNATIONAL LTD COM STK|41.44
20110103|H89231338|UBS|5633|USB AG (NEW)|16.47
20110103|L0175J104|ASPS|721|ALTISOURCE PORTFOLIO SOLUTIONS|28.71
20110103|L6388F110|MICC|1462|MILLICOM INTL CELLULAR SA|95.60
20110103|M0854Q105|ALLT|375|ALLOT COMMUNICATIONS LTD ORD S|11.64
20110103|M0861T100|ALVR|143|ALVARION LTD|2.42
20110103|M15342104|AUDC|200|AUDIOCODES LTD|5.89
20110103|M15629104|BCOM|634|B COMMUNICATIONS LTD|37.04
20110103|M20115164|BOSC|1791|BOS BETTER ONLINE SOLUTIONS LT|1.64
20110103|M23798107|CIMT|610|CIMATRON LTD ORD SHS|2.86
20110103|M25082104|CKSW|200|CLICKSOFTWARE TECH LTD|7.70
20110103|M25722105|CGEN|950|COMPUGEN LTD|4.92
20110103|M28091102|DMED|500|D MEDICAL INDUSTRIES LTD SHS (|3.91
20110103|M3760D101|ESLT|469|ELBIT SYSTEMS LTD|52.92
20110103|M51363113|MLNX|252|MELLANOX TECHNOLOGIES, LTD ORD|26.17
20110103|M5364E104|MAIL|1289|INCREDIMAIL LTD ORD SHS|7.74
20110103|M6158M104|ITRN|498|ITURAN LOCATION & CONTROL LTD |17.44
20110103|M69676126|MTSL|317|MER TELEMANAGEMENT SOLUTIONS L|1.91
20110103|M7516K103|NVMI|343|NOVA MEASURING INSTRUMENTS LTD|8.31
20110103|M81865111|RDCM|791|RADCOM LTD ORD SHS|10.94
20110103|M81869105|RVSN|108|RADVISION LTD|8.97
20110103|M8215Q110|RITT|21635|RIT TECHNOLOGIES LTD COM STK (|7.25
20110103|M8215W109|RTLX|819|RETALIX LTD|13.65
20110103|M82183100|ROSG|167892|ROSETTA GENOMICS LTD ORD SHS (|0.95
20110103|M87245102|ELOS|675|SYNERON MEDICAL LTD ORD SHARES|10.19
20110103|M8737E108|TAROF|1800|TARO PHARMACEUTICAL INDS LTD|14.49
20110103|M87896102|TISA|150|TOP IMAGE SYS LTD|1.14
20110103|M87915100|TSEM|12160|TOWER SEMICONDUCTOR LTD|1.41
20110103|M9068E105|SODA|4104|SODASTREAM INTERNATIONAL LTD|31.58
20110103|M97601120|CALL|341|VOCALTEC COMMUNICATIONS LTD OR|24.93
20110103|M97613109|VOLT|100|VOLTAIRE LTD ORD SHS (ISRAEL) |8.65
20110103|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.07
20110103|N00927348|AEF|555|AEGON NV PERPETUAL CAP SECURIT|23.92
20110103|N00985106|AER|500|AERCAP HOLDINGS NV ORD SHS|14.12
20110103|N07059186|ASML|4270|ASML HOLDING NV NY REG SHS NEW|38.34
20110103|N20935206|CNH|1104|CNH GLOBAL N.V. (NEW)|47.74
20110103|N22717107|CLB|69|CORE LABS N.V.|89.05
20110103|N43961114|ISYFF|358|IFCO SYSTEMS NV (NEW)|18.10
20110103|N53745100|LYB|10737|LYONDELLBASELL IND NV ORD SHS |34.40
20110103|N6596X109|NXPI|194|NXP SEMICONDUCTORS N V|20.93
20110103|N72482107|QGEN|617|QIAGEN NV|19.55
20110103|N7716A151|SPNS|1472|SAPIENS INTL CORP NV NEW|2.30
20110103|P16994132|BLX|75|BANCO LATINOAMERICANO DE COMER|18.46
20110103|P31076105|CPA|68|COPA HOLDINGS, S.A. CL A COM (|58.84
20110103|P3311R192|CRESW|534|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20110103|P47725109|GEECF|1780|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110103|P8696W104|SVA|1295|SINOVAC BIOTECH LTD|4.52
20110103|P8744Y102|STNR|642|STEINER LEISURE LTD|46.70
20110103|P94398107|ULTR|685|ULTRAPETROL (BAHAMAS) LTD COM |6.43
20110103|Q7264T104|PALAF|582915|PALADIN ENERGY LTD ORD SHS (AU|5.05
20110103|Q7759R100|PGLA|5000|PROGEN PHARMACEUTICALS LIMITED|0.25
20110103|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110103|V5633W109|MMYT|444|MAKEMYTRIP LIMITED ORDINDARY S|27.03
20110103|V7780T103|RCL|2720|ROYAL CARIBBEAN CRUISES LTD|47.00
20110103|Y0486S104|AVGO|4691|AVAGO TECH LTD ORD SHS (SG)|28.47
20110103|Y11082107|CPLP|3410|CAPITAL PRODUCT PARTNERS L P (|9.68
20110103|Y2109Q101|DRYS|811|DRYSHIPS INC.|5.50
20110103|Y2685T107|GNK|2717|GENCO SHIPPING & TRADING LTD|14.40
20110103|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|4.95
20110103|Y27265209|GLBS|500|GLOBUS MARITIME LIMITED COM ST|9.00
20110103|Y6020X103|MRDAF|24988|MERIDIAN COMPANY LTD|0.03
20110103|Y62159101|NNA|9|NAVIOS MARITIME ACQUISITION CO|4.02
20110103|Y62196103|NM|200|NAVIOS MARITIME HOLDINGS INC (|5.28
20110103|Y64202115|OCNF|18589|OCEANFREIGHT INC COM STK NEW|0.92
20110103|Y7388L103|SB|2098|SAFE BULKERS INC COM STK (MH) |8.86
20110103|Y75638109|SSW|855|SEASPAN CORPORATION COM SHS (M|12.42
20110103|Y8564M105|TGP|448|TEEKAY LNG PARTNERS L.P. COM U|37.99
20110103|Y8565N102|TNK|888|TEEKAY TANKERS LTD CLASS A|12.34
20110103|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110103|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110103|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110103|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110103|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110103|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110103|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110103|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110103|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110103|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110103|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110103|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110103|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110103|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110103|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110103|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110103|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110103|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110103|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110103|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110103|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110103|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110103|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110103|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110103|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110103|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110103|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110103|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110103|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110103|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110103|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110103|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110103|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110103|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110103|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110103|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110103|000304105|AACAY|202|Aac Acoustic Technologies Hold|27.25
20110103|000336305|GFZ|71|AAG HLDG INC GTD SER DEB|25.04
20110103|00081T108|ABD|1622|ACCO BRANDS CORPORATION|8.52
20110103|000868109|ACNB|225|ACNB CORP|15.69
20110103|00088U108|ADAM|54|A.D.A.M INC|7.19
20110103|000886309|ADCT|279887|ADC TELECOMMUNICATIONS INC|12.76
20110103|00089G108|ADBI|3000|ADB INTL GRP INC COM STK (NJ) |0.10
20110103|00101P102|AEBF|21807|AE BIOFUELS, INC. COMMON STOCK|0.15
20110103|00104Q107|AFCE|1100|AFC ENTERPRISES INC|13.90
20110103|001055102|AFL|2668|AFLAC INC|56.43
20110103|001092105|AGFMF|150|AGF MANAGEMENT LTD|19.57
20110103|00119Q100|NAI|2332|AGIC INTL & PREM STRATEGY FD C|14.12
20110103|00119R108|NGZ|2823|AGIC GLOBAL EQUITY & CONV INC |15.80
20110103|001191105|NCZ|13020|AGIC CONV & INCOME FD II COM S|9.37
20110103|001236108|AGRT|11552|AGR TOOLS, INC. COMMON STOCK|0.01
20110103|001282102|AHC|876|A H BELO CORP CL A COM STK (DE|8.70
20110103|00130H105|AES|11368|THE AES CORPORATION|12.18
20110103|001525104|AKAVF|136172|AKA Ventures Inc Ordinary Shar|0.27
20110103|00162Q106|GRI|14035|COHENS & STEER GLOBAL REALTY M|35.86
20110103|00162Q205|EQL|19169|ALPS ETF TR EQUAL SECTOR WEIGH|35.36
20110103|00162Q304|CRBQ|9|ALPS ETF TR JEFFERIES TR/J CRB|49.58
20110103|00162Q403|CRBA|8450|ALPS ETF TR JEFFERIES TR/J CRB|53.22
20110103|00162Q601|CRBI|100|ALPS ETF TR JEFFERIES TR/J CRB|49.01
20110103|00162Q809|WCAT|54486|JEFFERIES TR/J CRB WILDCATTERS|49.60
20110103|00162Q866|AMLP|37858|ALPS ETF TR ALERIAN MLP ETF|16.07
20110103|00163T109|AMB|2069|AMB PROPERTY CORP|31.71
20110103|00163T307|AMBPRL|2070|AMB PROPERTY CORP 6.3/4% SER M|24.43
20110103|00163T505|AMBPRO|203|AMB PROPERTY CORPORATION PFD S|24.76
20110103|001744101|AHS|1165|AMN HEALTHCARE SERVICES|6.14
20110103|00184X105|AOL|1286|AOL INC COMMON STOCK|23.71
20110103|00185E106|APAC|2778|APAC CUSTOMER SERVICES INC|6.07
20110103|00187E203|ATNYD|46|API TECHNOLOGIES CORP. NEW COM|4.35
20110103|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.76
20110103|00202J203|APPA|5136|AP PHARMA INC COM STK|0.45
20110103|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110103|00206R102|T|33308|AT&T INC. COM|29.38
20110103|00207R101|ATMI|566|A T M I INC|19.94
20110103|00208J108|ATPG|30|ATP OIL & GAS CORPORATION|16.74
20110103|00209E207|ABWPRA|93|ASBC CAP TR I|24.49
20110103|00211E104|ATSC|2053|ATS Corporation Common Stock|2.75
20110103|00211G208|ATT|4443|AT&T INC SR NT 6.375|26.61
20110103|00211V106|ATAI|289|ATA INC ADS|3.67
20110103|002346104|AVII|9300|AVI BIOPHARMA INC|2.12
20110103|002457109|AXMP|2442|AXM PHARMA INC|0.01
20110103|00246W103|AXTI|13500|AXT INC|10.44
20110103|002474104|AZZ|41|AZZ INCORPORATED|40.01
20110103|00253U305|ASTM|1019|AASTROM BIOSCIENCES INC COM ST|2.56
20110103|002535300|AAN|984|AARON'S INC COM STK|20.39
20110103|002555209|ABCFF|602230|ABACUS MINING & EXPLORATION CO|0.28
20110103|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|1.13
20110103|002824100|ABT|200|ABBOTT LABS;COM NPV|47.91
20110103|00288E300|ABMBF|204276|ABCOURT MINES INC CL-B (F)|0.16
20110103|00289R102|ABGOY|2203|Abengoa Sa Unsponsored ADR (Sp|12.33
20110103|002896207|ANF|595|ABERCROMBIE & FITCH CO CL-A|57.63
20110103|00301L109|ISL|725|ABERDEEN ISRAEL FUND INC (THE)|17.42
20110103|003013109|FCO|800|ABERDEEN GLOBAL INCOME FUND IN|12.30
20110103|00306K106|LAQ|112|ABERDEEN|38.72
20110103|003069101|AABVF|48808|ABERDEEN INTERNATIONAL INC|0.83
20110103|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|23.67
20110103|00374N107|ABVT|583|ABOVENET INC|58.46
20110103|003830106|AXAS|22952|ABRAXAS PETROLEUM CORP.|4.57
20110103|00400H108|ABHD|7050|ABTECH HLDGS INC COM STK (NV) |0.50
20110103|004239109|AKR|549|ACADIA REALTY TRUST|18.24
20110103|00430L103|ABPI|2850|ACCENTIA BIOPHARMACUETICALS IN|0.80
20110103|00434J104|APNC|52|ACCESS PLANS INC COM STK (OK) |1.08
20110103|00438V103|AH|924|ACCRETIVE HEALTH, INC COMMON S|16.25
20110103|00439T206|ACW|195|ACCURIDE CORPORATION NEW COMMO|15.88
20110103|004397105|ARAY|1198|ACCURAY INCORPORATED COM STK|6.75
20110103|004409108|AMKT|1318|ACE MARKETING & PROMOTIONS, IN|0.60
20110103|004446100|ACET|55|ACETO CORP|9.00
20110103|00448Q201|ACHN|520|ACHILLION PHARMACEUTICALS, INC|4.15
20110103|004498101|ACIW|246|ACI WORLDWIDE INC COM STK (DE)|26.87
20110103|004764106|APKT|1013|ACME PACKET, INC.|53.16
20110103|004816104|ACU|120|ACME UNITED CORPORATION|9.52
20110103|004937108|AXVEF|1400000|ACREX VENS LTD|0.06
20110103|005000104|ACRI|5000|ACRO Inc. Common Stock|0.01
20110103|005015102|AGNM|1500|ACRONGENOMICS INC|0.09
20110103|00504W100|ACPW|958|ACTIVE POWER INC|2.46
20110103|005057104|ACAR|1|ACTIVECARE INC COM STK (DE)|1.04
20110103|00506R208|AVEW|1000|Actionview International, Inc.|.
20110103|00507E107|ACTS|10014|ACTIONS SEMICONDUCTOR CO LTD A|2.15
20110103|00508B102|BIRT|1000|ACTUATE CORPORATION|5.70
20110103|00508X203|ATU|272|ACTUANT CORP (NEW)|26.62
20110103|00508Y102|AYI|135|ACUITY BRANDS INC (HOLDING COM|57.67
20110103|00509L703|ACUR|3231|Acura Pharmaceuticals, Inc. Ne|3.31
20110103|00511R870|ACUS|4169|ACUSPHERE INC|0.07
20110103|005208103|ADES|60|ADA-ES INC|11.16
20110103|00547W109|ADMP|17150|Adamis Pharmaceuticals Corpora|0.22
20110103|006212104|ADX|4|ADAMS EXPRESS CO|10.72
20110103|00652E100|AUAYF|207809|Adanac Molybdenum Corporation |0.07
20110103|006743306|AEY|755|ADDVANTAGE TECHNOLOGIES GR INC|3.14
20110103|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.86
20110103|00685T108|AEN|1189|ADEONA PHARMACEUTICALS INC (NV|1.25
20110103|00686R200|ADHXF|116435|ADHEREX TECHNOLOGIES INC COM S|0.05
20110103|00687A107|ADDYY|200|ADIDAS AG SPONSORED ADR (GERMA|33.06
20110103|006903207|ADXDF|9100|ADEX MINING CRP (F)|0.19
20110103|00709P108|PVD|15|ADMIN FONDOS PENSIONS ADS(RP15|79.71
20110103|007094105|ASF|85|ADMINISTAFF INC|29.30
20110103|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110103|00724F101|ADBE|100|ADOBE SYS INC (DE)|30.78
20110103|00725L206|AENA|86|ADRENALINA COMMON STOCK|3.15
20110103|00738A106|ADTN|673|ADTRAN INC|36.21
20110103|00751Y106|AAP|400|ADVANCE AUTO PARTS INC|66.15
20110103|00752H102|ABAT|12261|ADVANCED BATTERY TECHNOLOGIES |3.85
20110103|00752J108|AATI|100|ADVANCED ANALOGIC TECHNOLOGIES|4.01
20110103|00752K105|ACTC|596363|ADVANCED CELL TECHNOLOGY, INC.|0.21
20110103|00754E107|API|4688|ADVANCED PHOTONIX INC CL-A|1.63
20110103|00756M404|ASX|86358|AMER SEMI-COND ENG ADS (5CMSH)|5.74
20110103|00764C109|AVK|800|ADVENT CLAYMORE CONVERTIBLE SE|18.09
20110103|00764X202|ANX|3931|ADVENTRX PHARMACEUTICALS INC|2.61
20110103|00765E104|LCM|1|ADVENT/CLAYMORE ENHANCED GROWT|11.80
20110103|00765F101|AAV|2|ADVANTAGE OIL & GAS LTD COM|6.80
20110103|00765X102|ADMD|574|Advanced Medical Isotope Corp.|0.43
20110103|00767E102|AEGR|334|AEGERION PHARMACEUTICALS INC|14.17
20110103|00768M103|AERO|1284|AERO GROW INTERNATIONAL, INC. |0.06
20110103|00768Y206|AADR|15200|ADVISORSHARES TR WCM/BNY MELLO|29.84
20110103|00768Y503|HYLD|561|ADVISORSHARES TRUST PERITUS HI|50.31
20110103|00768Y800|GTAA|69|ADVISORSHARES TR CAMBRIA GLOBA|25.55
20110103|007767106|ARX|600|AEROFLEX HLDG CORP (DE)|16.45
20110103|007865108|ARO|700|AEROPOSTALE INC|24.64
20110103|007928104|ADVR|4000|ADVANCED VIRAL RESEARCH CORP|.
20110103|007973100|AEIS|1123|ADVANCED ENERGY INDS INC|13.64
20110103|007974108|ADVS|5986|ADVENT SOFTWARE INC|57.92
20110103|007975204|AEZS|999|AETERNA ZENTARIS INC|1.72
20110103|008015307|AIM|391|AEROSONIC CORP|3.45
20110103|00808P207|AESAY|5801|AES Tiete SA|12.95
20110103|008252108|AMG|219|AFFILIATED MANAGERS GROUP INC |99.22
20110103|00826A109|AFFY|2189|AFFYMAX INC COM|6.65
20110103|00826T108|AFFX|1451|AFFYMETRIX INC|5.03
20110103|008272106|AFFM|677|AFFIRMATIVE INS HLDGS INC|2.67
20110103|00829A106|AGGFF|21710|AFRICAN GOLD GROUP INC|0.88
20110103|00829M100|AFYG|1336|AFFINITY GOLD CORP COM STK (NV|0.03
20110103|00829N108|AFFW|500|AFFINITY MEDIAWORKS CORP COM S|0.10
20110103|00829Q101|AOIFF|1037|AFRICA OIL CORP ORD SHS (CANAD|2.01
20110103|00846L101|FEED|8289|AgFeed Industries, Inc. Common|2.94
20110103|008474108|AEM|2486|AGNICO-EAGLE MINES LTD|76.70
20110103|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110103|00850H103|GRO|2983|AGRIA CORP SPONSORED ADR (CAYM|1.91
20110103|008916108|AGU|48533|AGRIUM INC.|91.75
20110103|009003203|AIMH|11874|AIMRITE HOLDINGS CORP|0.03
20110103|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110103|009158106|APD|245|AIR PROD&CHEM INC|90.95
20110103|009207101|AIRT|206|AIR T INC|9.65
20110103|00922R105|ATSG|100|AIR TRANSPORT SERVICES GROUP I|7.90
20110103|00927Q102|ABPR|55116|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20110103|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.51
20110103|009606104|AIXG|89934|AIXTRON AKTEINGESESELLSCHAFT A|37.20
20110103|009719501|AKBTY|316|AKBANK TURK ANONIM SIRKETI ADR|11.15
20110103|009720103|WEST|95273|AKEENA SOLAR, INC. (DE) COMMON|0.47
20110103|009728106|AKRX|1918|AKORN INC|6.07
20110103|009905100|AKTAF|1616|AKITA DRILLING LTD CL-A N-VTG |9.54
20110103|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|77.97
20110103|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|79.50
20110103|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.91
20110103|010392470|ALAWP|1286|ALABAMA POWER CO Non Cumulativ|25.35
20110103|010392496|ALM|2497|ALABAMA POWER COMPANY 5.875% S|26.00
20110103|010392520|ABA|580|Alabama Power Company Sr Nt Se|25.64
20110103|010392561|ALPPRP|400|ALABAMA POWER CO 5.30% CL A PF|25.22
20110103|011295102|ALME|46156|ALAMO ENERGY CORPORATION COMMO|1.75
20110103|011527108|AGIGF|878|ALAMOS GOLD INC|19.00
20110103|011612702|ALAN|296|ALANCO TECHNOLOGIES INC COM ST|1.40
20110103|011653102|VDSC|4963|ALAS DEFENSE SYS INC COM STK (|0.08
20110103|011659109|ALK|475|ALASKA AIR GROUP INC|56.69
20110103|01167P101|ALSK|100|ALASKA COMMUN SYS GRP INC|11.10
20110103|012348108|AIN|10|ALBANY INTL CORP CL A|23.69
20110103|013078100|ACV|1516|ALBERTO CULVER CO NEW|37.04
20110103|013288105|ACBC|1463|ALBINA COMMUNITY BANCORP|0.40
20110103|013904305|ALU|21614|ALCATEL-LUCENT ADR|2.96
20110103|014384200|ALDA|5|ALDILA INC|5.00
20110103|01449J105|ALR|78402|ALERE INC COM|36.60
20110103|01449J204|ALRPRB|4900|ALERE INC|249.00
20110103|015271109|ARE|635|ALEXANDRIA REAL EST EQ INC|73.26
20110103|01535P106|AXU|46800|Alexco Resource Corp Common Sh|8.19
20110103|015351109|ALXN|9|ALEXION PHARMACEUTICALS INC|80.55
20110103|015384100|ALXA|13|ALEXZA PHARMACEUTICALS INC COM|1.25
20110103|015902109|AHBRF|7500|ALHAMBRA RES LTD|0.95
20110103|016230104|ALCO|785|ALICO INC|23.84
20110103|016255101|ALGN|821|ALIGN TECHNOLOGY INC|19.54
20110103|01644F106|AAPT|173137|ALL AMERICAN PET COMPANY, INC.|0.03
20110103|016663106|ATPT|61303|ALL STATE PROPERTIES HOLDINGS |.
20110103|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110103|017361106|AYE|787|ALLEGHENY ENERGY INC|24.24
20110103|01741R102|ATI|754|ALLEGHENY TECHNOLOGIES INC(NEW|55.18
20110103|01747V206|ABPA|2400|ALLEGIANCE BANK OF NORTH AMERI|.
20110103|018535104|ABVA|76|ALLIANCE BANKSHARES CORP|3.89
20110103|018581108|ADS|1446|ALLIANCE DATA SYSTEMS CORP|71.03
20110103|018606202|AIQ|1547|ALLIANCE HEALTHCARE SERVICES, |4.24
20110103|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110103|018714105|AYN|3415|ALLIANCE NEW YORK INCOME FD|14.25
20110103|018772103|AOI|1662|ALLIANCE ONE INTERNATION, INC.|4.24
20110103|018802108|LNT|49|ALLIANT ENERGY CORPORATION|36.77
20110103|018805101|AZSEY|78|ALLIANZ SE SPONSORED ADR REPST|11.93
20110103|01881E101|ACG|1500|ALLIANCEBERNSTEIN INCOME FUND |7.93
20110103|019153105|AGGI|150|ALLIED ENERGY INC COM STK (FL)|0.28
20110103|019228402|AIB|227000|ALLIED IRISH BKS PLC ADS(RP 2 |0.88
20110103|019330109|AMOT|10|ALLIED MOTION TECHNOLOGIES INC|6.88
20110103|019344100|ANV|1073|ALLIED NEVADA GOLD CORP|26.31
20110103|019645506|ALY|17999|ALLIS CHALMERS ENERGY INC|7.09
20110103|020002101|ALL|9260|ALLSTATE CORP (THE)|31.88
20110103|020283107|AAU|8566|ALMADEN MINERALS LTD|4.72
20110103|020409108|AFAM|204|ALMOST FAMILY INC|38.42
20110103|020520102|ALJ|902|ALON USA ENERGY INC.|5.98
20110103|02076X102|ANR|3264|ALPHA NATURAL RESOURCES INC.|60.03
20110103|020772109|APT|3685|ALPHA PRO TECH,LTD|1.78
20110103|02081G102|ATEC|100|ALPHATEC HOLDINGS INC COM STK |2.70
20110103|020936100|ATUSF|4357|ALTIUS MINERALS CORP|14.50
20110103|021060108|AOD|1067|ALPINE TOTAL DYNAMIC DIV FD CO|5.92
20110103|021373204|ALTI|11384|ALTAIR NANOTECHNOLOGOES INC|2.76
20110103|021441100|ALTR|7632|ALTERA CORP|35.58
20110103|02147K105|AEHI|149820|ALTERNATE ENERGY HLDGS INC. CO|0.08
20110103|021489109|ATGN|2700|ALTIGEN COMMUNICATIONS INC|0.65
20110103|02151Q105|AFTC|3555|Alternative Fuel Technologies |.
20110103|021515101|ALTO|41956|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110103|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.80
20110103|021550108|ALVLF|4191|ALTO VENTURES LTD|0.06
20110103|02209S103|MO|1344|ALTRIA GROUP,INC.|24.62
20110103|022201107|AFPW|409|ALUMIFUEL POWER CORPORATION|0.02
20110103|022205108|AWC|218|ALUMINA LTD ADS ( 4 ORD)|10.18
20110103|022631204|AMDLY|9762|AMADA LTD ADR|32.60
20110103|022912109|AXREF|19215|AMARC RESOURCES LTD|0.70
20110103|02301P106|AMAR|1170|AMARILLO BIOSCIENCES|0.08
20110103|023135106|AMZN|99|AMAZON COM INC;COM USD0.01|180.00
20110103|023139108|ABKFQ|15723|AMBAC FINANCIAL GROUP INC.|0.11
20110103|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110103|023177108|EPAX|522|AMBASSADORS GROUP INC (DEL)|11.50
20110103|023178205|AMIE|1334|AMBASSADORS INTL INC|1.60
20110103|02319R102|ABHI|1200|AMBICOM HOLDINGS INC COM STK (|0.08
20110103|023434103|AANI|52624|AMEDIA NETWORKS INC|.
20110103|023436108|AMED|958|AMEDISYS INC|33.50
20110103|023586100|UHAL|121|AMERCO|96.04
20110103|023586209|AOPRA|28|AMERCO PFD-A 8.50%|25.94
20110103|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.25
20110103|02364V107|ATAX|1980|AMERICA FIRST TAX EXEMT INV LP|5.24
20110103|024591109|ABL|1500|AMERICAN BILTRITE INC|7.02
20110103|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.31
20110103|024835100|ACC|3533|AMERICAN CAMPUS COMMUNITIES IN|31.76
20110103|02505A103|ANCI|501|AMERICAN CARESOURCE HLDGS INC |1.40
20110103|02541R102|ADHC|149698|AMERICAN DIVERSIFIED HOLDINGS |.
20110103|02553E106|AEO|1100|AMERICAN EAGLE OUTFITTER INC C|14.63
20110103|025537101|AEP|1334|AMERICAN ELECTRIC POWER INC|35.98
20110103|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.84
20110103|025576109|AETI|709|AMERICAN ELECTRIC TECHNOLOGIES|2.23
20110103|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.80
20110103|025932302|AFQ|560|AMERICAN FINANCIAL GROUP INC 7|24.75
20110103|026375105|AM|1104|AMERICAN GREETINGS CORP CL A|22.16
20110103|026874784|AIG|9027|AMERICAN INTL GROUP INC COM ST|57.62
20110103|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20110103|02707P106|AJGH|872|AMERICAN JIANYE GREENTECH HOLD|1.39
20110103|027135102|ALRN|220|AMERICAN LEARNING CORP|2.50
20110103|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.37
20110103|027297100|ALN|1104|AMERICAN LORAIN CORPORATION CO|2.61
20110103|02744M108|AMMD|124|AMERICAN MEDICAL SYS HLDS INC |18.86
20110103|027568104|AMOAQ|19|AMER MORT ACCEPT(SHS BENE INT)|.
20110103|027649102|XAA|492|AMERICAN MUNI INCM PTFL INC|12.86
20110103|027745108|AMNB|233|AMERCIAN NATL BKSHARE DANVILLE|23.55
20110103|028857100|AAPH|4170|AMERICAN PETRO-HUNTER INC|0.31
20110103|02906T107|AMPW|1448|AMERICAN PWR CORP COM STK (NV)|1.20
20110103|02913V103|APEI|71|AMERICAN PUB ED INC COM STK (D|37.24
20110103|02916P103|ARII|390|AMERICAN RAILCAR INDUSTRIES IN|22.13
20110103|02916V100|AREM|2626|AMERICAN RARE EARTHS & MATLS C|0.32
20110103|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|7.95
20110103|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.08
20110103|029263100|ARP|1540|AMERICAN REPROGRAPHICS COMPANY|7.59
20110103|02971T107|ASEN|820|AMERICAN STANDARD ENERGY CORP.|3.75
20110103|029912201|AMT|1254|AMERICAN TOWER CORP|51.64
20110103|030099105|BSP|100|AMERN STRATEGIC INCM PORTF II |9.32
20110103|030115208|ASRG|86|American Surgical Holdings, In|2.82
20110103|030258305|ASVP|595120|American TonerServ Corp. New C|0.01
20110103|03036P106|AMUC|50000|AMERICAN UTILICRAFT CORPORATIO|.
20110103|030371108|AVD|1224|AMERICAN VANGUARD CORP|8.54
20110103|030506109|AMWD|455|AMERICAN WOODMARK CORP|24.54
20110103|03062Y104|AWNE|37324|AMERICAS WIND ENERGY CORP COM |0.02
20110103|03070Q101|ASCA|568|AMERISTAR CASINOS INC|15.63
20110103|03073T102|AGP|9|AMERIGROUP CORPORATION|43.92
20110103|03074B100|ASRVP|57|AMERISERV FINANCIAL INC CAP TR|23.48
20110103|03074G109|ARREF|53975|AMERIGO RESOURCES LTD|1.34
20110103|030757108|AWEC|33044|AMERIWEST ENERGY CORP. COMMON |.
20110103|03076C106|AMP|2455|AMERIPRISE FINANCIAL, INC. COM|57.55
20110103|03076K108|ABCB|848|AMERIS BANCORP|10.54
20110103|031001100|ATLO|902|AMES NATIONAL CORPORATION|21.67
20110103|031100100|AME|2|AMETEK INC NEW|39.25
20110103|031162100|AMGN|23408|AMGEN INC|54.90
20110103|031518103|AMCG|3664|AMICO GAMES CORP. COMMON STOCK|0.04
20110103|03152W109|FOLD|1124|AMICUS THERAPEUTICS INC COM ST|4.61
20110103|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |25.61
20110103|03209T109|AMPE|6|AMPIO PHARMACEUTICALS INC COM |2.00
20110103|032095101|APH|784|AMPHENOL CORP (NEW) CL-A|52.78
20110103|032149106|AMQI|200|AMQUEST INTL LTD|.
20110103|032185100|AMST|8322|AMSTEM CORPORATION COM STK (NV|0.04
20110103|032346108|AMLN|483|AMYLIN PHARMACEUTICALS INC|14.71
20110103|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20110103|03236M101|AMRS|625|AMYRIS INC, COM STK|26.68
20110103|032420101|ANAC|829|ANACOR PHARMACEUTICALS INC COM|5.37
20110103|032511107|APC|2443|ANADARKO PETROLEUM CORP|76.16
20110103|032515108|ANAD|2676|ANADIGICS INC|6.93
20110103|032657207|ALOG|12|ANALOGIC CORP (NEW)|49.51
20110103|032797102|AVXL|3425|ANAVEX LIFE SCIENCES CORP COMM|3.65
20110103|032803108|ACOM|1113|ANCESTRY COM INC COM STK (DE) |28.32
20110103|032839102|ABCW|3120|ANCHOR BANCORP WISC INC|1.20
20110103|032900102|ALIAF|125|ANATOLIA MINERALS DEV.LTD|7.80
20110103|033839101|AXLFF|20000|ANDERSON ENERGY LTD|1.05
20110103|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20110103|034422204|ADGD|6495|ANDRESMIN GOLD CORP NEW|.
20110103|03462H404|ANGN|551|ANGEION CORPORATION|5.30
20110103|034918102|ANPI|718503|ANGIOTECH PHARMACEUTICALS INC |0.32
20110103|034919100|ASWRF|1748|ANGLO SWISS RESOURCES INC|0.26
20110103|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110103|03512N104|ANGUF|6740|ANGLO URANIUM CORP (CDA)|0.34
20110103|035128206|AU|7979|ANGLOGOLD ASHANTI LIMITEDADS (|49.23
20110103|03525N109|AHII|5166|ANIMAL HEALTH INTERNATIONAL, I|2.87
20110103|03525V200|ANML|1|ANIMAL CLONING SCIENCES INC NE|.
20110103|036115103|ANN|600|ANNTAYLOR STORES CORP|27.39
20110103|03633E108|ANO|28372|ANOORAQ RESOURCES CORP (F)|1.63
20110103|03662Q105|ANSS|970|ANSYS INC|52.07
20110103|036642106|AIS|4654|ANTARES PHARMA INC|1.70
20110103|037023108|ACPIQ|2150|ANTHRACITE CAP INC COM STK|.
20110103|037032109|AGEN|572|ANTIGENICS INC. (DEL)|1.00
20110103|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|2.00
20110103|037180106|ANTZF|75228|ANTIOQUIA GOLD INC ORD SHS (CD|0.39
20110103|037189107|ANFGY|270|ANTOFAGASTA PLC SPONS ADR|50.48
20110103|037243102|ATGYF|16600|ANTRIM ENERGY INC|1.19
20110103|037271103|ANTS|2714|ANTS SOFTWARE INC|0.64
20110103|037347309|ANHPRB|150|ANWORTH MORTGAGE ASSETT CORP P|24.04
20110103|03738Q204|HJO|573|SATURNS AON CAP SEC BKD SER 20|23.86
20110103|037389103|AON|2559|AON CORPORATION|46.01
20110103|03739T108|AONE|35453|A123 SYS INC COM STK (DE)|9.54
20110103|037411105|APA|374|APACHE CORP|119.23
20110103|03748R101|AIV|8724|APARTMENT INVST & MGMT CO|25.84
20110103|037530102|APAFF|2555|APELLA RESOURCES INC ORDINARY |0.19
20110103|03759V108|AGEEF|1400|APOGEE MINERALS LTD|0.31
20110103|03760U107|APXR|500|APEX RESOURCES GROUP INC|0.08
20110103|037604105|APOL|565|APOLLO GROUP INC CL A|39.49
20110103|03761U106|AINV|308|APOLLO INVT CORP|11.07
20110103|03763Q103|APLI|66|APOLLO CAP GROUP INC|0.06
20110103|037637105|ASOE|211|Apollo Solar Energy, Inc. Comm|3.92
20110103|037833100|AAPL|20|APPLE INC;COM NPV|322.56
20110103|03814F205|ARCI|74|APPLNC RECYCLNG CTRS AMER|3.40
20110103|03815U102|APDN|1923|APPLIED DNA SCIENCES INC|0.06
20110103|03819M106|AERG|598|APPLIED ENERGETICS, INC|0.85
20110103|03820C105|AIT|294|APPLIED INDUSTRIAL TECHS INC. |32.48
20110103|03822W406|AMCC|6023|APPLIED MICRO CIRCUITS CORPORA|10.68
20110103|03823M100|AMNL|12500|APPLIED MINERALS INC COM STK (|0.80
20110103|03824B103|APNT|2|Applied Nanotech Holdings, Inc|0.39
20110103|03824D109|APLD|59|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110103|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110103|038287108|APVS|1441|APPLIED VISUAL SCIENCES INC CO|0.33
20110103|03832V109|APRI|2829|APRICUS BIOSCIENCES, INC COM S|3.47
20110103|03834A103|AREX|608|APPROACH RES INC COM STK (DE) |23.10
20110103|03836W103|WTR|100|AQUA AMERICA, INC.|22.48
20110103|038387106|RPPR|101740|AQUASTAR HLDGS INC COM STK (NV|.
20110103|03841G101|AQARF|5813|Aquila Resources Inc Ordinary |1.10
20110103|038923108|ABR|457|ARBOR REALTY TRUST INC|5.96
20110103|03938L104|MT|6129|ARCELORMITTAL NY REGISTRY SHS |38.13
20110103|039483201|ADMPRA|119|ARCHER-DANIELS MIDLAND COMPANY|38.83
20110103|039490206|AEMC|7000|ARCHER ENTERTAINMENT MEDIA COM|0.08
20110103|039670104|ACAT|575|ARCTIC CAT INC|14.64
20110103|03969P107|RDEA|69|ARDEA BIOSCIENCES INC COM STK |26.00
20110103|03979U104|ADNT|627|ARDENT MINES LTD|4.00
20110103|040047102|ARNA|7230|ARENA PHARMACEUTICALS, INC.|1.72
20110103|04010E109|AGX|493|ARGAN INC|9.27
20110103|04010L202|ARY|2401|ARES CAPITAL CORPORATION 7.75%|23.62
20110103|04012E107|AGXM|7430|ARGENTEX MINING CORPORATION|0.87
20110103|04012G102|ARVCY|7857|Areva CIP Unsponsored ADR (Fra|4.90
20110103|040270100|ARGXF|47367|Argus Metal Corp. Ordinary Sha|0.27
20110103|04033V203|ARBA|1110|ARIBA INC|23.49
20110103|04035C104|AWYI|6409303|ARIEL WAY, INC|.
20110103|040790107|ABFS|560|ARKANSAS BEST CORP (DEL)|27.42
20110103|041356205|AI|298|ARLINGTON ASSET INVT CORP CL A|23.99
20110103|041904103|AAMTF|5366|ARMADA MERCANTILE LTD (F)|0.11
20110103|042166801|AMNF|11852|ARMANINO FOODS OF DISTINCTION |0.75
20110103|042315101|ARR|1117|ARMOUR RESIDENTIAL REIT, INC C|7.81
20110103|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|43.00
20110103|04269E107|ARQL|1957|ARQULE INC|5.87
20110103|042744102|AROW|116|ARROW FINANCIAL CORP|27.51
20110103|04276R109|ARWD|1734|Arrow Resources Development, I|0.07
20110103|042797100|ARWR|88958|ARROWHEAD RESEARCH CORP|0.90
20110103|04287U109|AEYIF|12760|ARSENAL ENERGY INC NEW (CDA)|1.08
20110103|04289L107|ARTG|200|ART TECHNOLOGY GROUP INC|5.98
20110103|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.12
20110103|043113208|ARTNA|242|ARTESIAN RES CORP CL-A|18.95
20110103|04314Q105|ALIF|5388|ARTIFICAL LIFE INC|1.02
20110103|04315B107|ART|22|ARTIO GLOBAL INVESTORS INC, CL|14.75
20110103|043176106|ARUN|2821|ARUBA NETWORKS, INC.|20.88
20110103|043353101|ARM|2114|ARVINMERITOR INC|20.52
20110103|043400100|AHKSY|849|ASAHI KASEI CORPORATION ADR|13.07
20110103|043436104|ABG|1709|ASBURY AUTOMOTIVE GROUP INC.|18.48
20110103|043632108|ASCMA|4|ASCENT MEDIA CORP SER A COM ST|38.76
20110103|043635127|ASTIZ|3580|ASCENT SOLAR TECHNOLOGIES INC |0.31
20110103|04364G106|ASOLF|638|ASCOT RESOURCES LTD (F)|0.60
20110103|044103109|AHT|2223|ASHFORD HOSPITALITY TRUST INC |9.65
20110103|044103208|AHTPRA|3023|ASHFORD HOSPITALITY TRUST INC |24.67
20110103|044901106|APB|141|ASIA PACIFIC FUND INC|11.97
20110103|04519U109|ATYM|300|ASIA TIME CORP COM STK (DE)|0.01
20110103|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110103|04520H105|ARMC|500|ASIARIM CORP COM STK|1.10
20110103|045295300|ASPN|2400|ASPEN EXPLORATION CRP-NEW-|0.39
20110103|045327103|AZPN|3927|ASPEN TECHNOLOGY INC|12.70
20110103|045346103|APPY|9482|ASPENBIO PHARMA INC|0.60
20110103|04543P100|AACC|453|ASSET ACCEP CAP CORP|5.93
20110103|04621X108|AIZ|43|ASSURANT INC|38.52
20110103|04622E208|ATEA|300|ASTEA INTERNATIONAL INC|2.69
20110103|04622L103|APHY|986000|ASSURED PHARMACY INC|.
20110103|04623A304|AGOPRE|608|ASSURED GUARANTY MUNI HDGS INC|21.27
20110103|04623A403|AGOPRF|1104|ASSURE GUARANTY MUNI HLDGS LTD|19.88
20110103|046265104|AF|795|ASTORIA FINANCIAL CORP|13.91
20110103|046353108|AZN|19046|ASTRAZENECA PLC|46.19
20110103|04649U102|ASUR|1132|ASURE SOFTWARE, INC COM|2.89
20110103|046491106|ATADF|28876|ATAC RESOURCES LTD (CDA)|6.30
20110103|046494100|ASYKY|179|ASYA KATILIM BANKASI AS AMERIC|3.69
20110103|04686K108|AHNR|3088|ATHENA SILVER CORPORATION COMM|0.27
20110103|048209100|AAME|120|ATLANTIC AMERICAN CORP|2.03
20110103|048425102|ACFC|184|ATLANTIC COAST FEDERAL CORP|1.71
20110103|04878Q863|AT|9683|ATLANTIC PWR CORP ORD SHS (CDA|14.76
20110103|048877104|ASFN|40|Atlantic Southern Financial Gr|0.74
20110103|049079205|ATNI|200|ATLANTIC TELE-NETWORK,INC|38.34
20110103|049127103|AWSL|1463|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110103|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110103|049164205|AAWW|145|ATLAS AIR WORLDWIDE HLDGS NEW |55.83
20110103|049255706|ATLKY|585|ATLAS COPCO AB SP ADR-NEW(RP-A|25.24
20110103|049255805|ATLCY|1885|ATLAS COPCO AB SP ADR-NEW(RP-B|22.62
20110103|04939R108|AHD|19582|ATLAS PIPELINE HOLDINGS, L.P. |15.00
20110103|049560105|ATO|32|ATMOS ENERGY CORP|31.20
20110103|04957F101|ATNAF|7000|ATNA RESOURCES LTD (F)|0.63
20110103|04964C208|ATRND|725|ATRINSIC, INC NEW COM STK|2.65
20110103|050757103|VOXX|50|AUDIOVOX CORP CL-A|8.63
20110103|050912203|AZC|2090|AUGUSTA RESOURCE CORP|3.81
20110103|051057107|AUGT|601|AUGME TECHNOLOGIES INC|2.94
20110103|05152U108|AUSVF|293540|AURA SILVER RESOURCES, INC. CO|0.56
20110103|051526200|AUSI|1592|AURA SYSTEMS INC NEW|0.75
20110103|05155P106|AZK|3400|AURIZON MINES LTD|7.32
20110103|05156Q103|AUMY|646|AURIC MNG CO COM STK (DE)|0.03
20110103|051918209|AUNFF|23414|AURCANA CORP|0.78
20110103|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20110103|052528304|ANZBY|1595|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.94
20110103|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110103|052666104|ADAT|25653|AUTHENTIDATE HOLDING CORP|0.45
20110103|052769106|ADSK|156|AUTODESK INC (DE)|38.20
20110103|052800109|ALV|22196|AUTOLIV INC|78.94
20110103|05329W102|AN|1000|AUTONATION INC|28.20
20110103|05330F106|AMAP|10|AUTONAVI HLDGS LTD SPON ADR (C|16.03
20110103|053332102|AZO|141|AUTOZONE INC|272.59
20110103|05334D107|AUXL|596|AUXILIUM PHARAMCEUTICALS INC|21.10
20110103|05343P109|AWX|911|AVALON HOLDINGS CRP CL A|2.77
20110103|053467205|AOGN|2701287|Avalon Oil and Gas, Inc. New C|.
20110103|053470100|AVL|1551029|Avalon Rare Metals, Inc. Ordin|6.24
20110103|05356Q200|AVNDF|31185|AVENIR DIVERSIFIED INCOME TR T|6.19
20110103|053588109|AVEO|109|AVEO PHARMACEUTICALS INC COM S|14.62
20110103|053611109|AVY|3|AVERY DENNISON CORP|42.34
20110103|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.78
20110103|05366Y102|AVNW|2299|AVIAT NETWORKS INC COM STK (DE|5.07
20110103|053750105|AVGCF|41150|Avion Gold Corp. Ordinary Shar|1.98
20110103|053774105|CAR|3618|AVIS BUDGET GROUP, INC. (NEW) |15.56
20110103|05452X109|AAVG|174650|AVSTAR AVIATION GROUP INC COM |.
20110103|054536107|AXAHY|162|AXA ADS (1 ORD SHS)|16.70
20110103|054540109|ACLS|1989|AXCELIS TECHNOLOGIES INC.|3.46
20110103|05459Q883|AGIJ|29000|AXIA GROUP, INC. COMMON STOCK |0.01
20110103|05460X109|AXPW|8189|AXION POWER INTERNATIONAL INC |0.57
20110103|05461V102|AXMIF|323350|AXMIN INC|0.14
20110103|054937107|BBT|186|BB&T CORPORATION|26.29
20110103|055000103|AZGS|2485|AZTEC OIL & GAS INC|0.23
20110103|05501A100|AZGFF|65050|AZTECA GOLD CORP ORDINARY SHAR|0.05
20110103|05518E202|BACPRX|1000|BAC CAPITAL TRUST III GTD 7% T|24.32
20110103|055183107|BABB|100|BAB INC|0.49
20110103|055185201|BACPRU|410|BAC CAPITAL TRUST IV|21.43
20110103|055188205|BACPRV|350|BAC CAPITAL TRUST II|24.40
20110103|05534B760|BCE|148|BCE INC COM (NEW)|35.46
20110103|055384200|BFCF|1949|BFC FIN'L CP CL A|0.37
20110103|05541Q206|BGEPRB|272|BGE CAPITAL TST II 6.20% TRST |25.04
20110103|055434203|BRGYY|23|BG GROUP PLC ADS(RP 5 ORD SHS)|101.45
20110103|05545E209|BBL|1066|BHP BILLITON P/C SPONS ADR|80.50
20110103|055622104|BP|700|BP PLC ADS(RP 6 ORD)|44.17
20110103|055630107|BPT|1754|BP PRUDHOE BAY ROYALTY TR|126.54
20110103|05564E106|BRE|4472|BRE PROPERTIES INC CL A|43.50
20110103|055645303|BRT|324|BRT REALTY TRUST SBI|7.19
20110103|05565A202|BNPQY|2322|BNP PARIBAS SPONS ADR|31.94
20110103|055662100|BSDM|1177|BSD MEDICAL CORP (DEL)|4.62
20110103|05570P103|BNKPF|8170|BANK PETROLEUM INC COM SHS (CA|3.41
20110103|05577E101|BT|3869|BT GROUP PLC ADS ( 10 ORD SHS)|28.54
20110103|055936108|BNCC|1000|BNCCORP INC|1.41
20110103|056033103|BHH|87695|B2B INTERNET HOLDERS TRUST|0.93
20110103|05606L100|BYDDY|6853|BYD Company Ltd Unsponsored AD|10.51
20110103|05615F102|BWC|65|BABCOCK & WILCOX COMPANY COM S|25.59
20110103|05633T209|BACPRC|164|BAC CAP TR XII GTD CAP SECS|24.25
20110103|05644R101|BIHI|253|BACTERIN INTL HLDGS INC INC CO|8.50
20110103|05709R103|BAJFF|136588|BAJA MINING CORP|1.13
20110103|057224107|BHI|10719|BAKER HUGHES INC;COM USD1|57.17
20110103|057657108|BPWRF|3750|BALATON POWER INC|0.06
20110103|057741100|BEZ|6549|BALDOR ELECTRIC COMPANY|63.04
20110103|057755209|BWINB|1096|BALDWIN & LYONS INC CL-B|23.53
20110103|058264102|BLD|190|BALDWIN TECH INC CL A|1.32
20110103|058516105|BTN|1100|BALLANTYNE STRONG INC|7.77
20110103|05874B107|BYI|808|BALLY TECHNOLOGIES, INC.|42.19
20110103|058785106|BLQN|300|Balqon Corporation Common Stoc|0.72
20110103|058823105|BLTA|778|BALTIA AIR LINES INC|0.04
20110103|05945K102|BCIS|200|BANCINSURANCE CORP|8.10
20110103|05946K101|BBVA|3611|BANCO BILBAO VIZ ARGENTARA ADS|10.17
20110103|059460303|BBD|929554|BANCO BRADESCO ADS REP ONE PFD|20.29
20110103|059520106|BCH|233|BANCO DE CHILE ADS (REP 600 SH|88.38
20110103|059578104|BDORY|248|BANCO DO BRASIL S A SPON ADR|18.93
20110103|05965X109|SAN|4704|BANCO SANTANDER-CHILE ADS|93.47
20110103|05968L102|CIB|1419|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.91
20110103|05969A105|TBBK|800|THE BANCORP BANK|10.17
20110103|059692103|BXS|1984|BANCORPSOUTH INC|15.95
20110103|059878207|BNSTY|8968|BANESTO-BCO ESPL DE CRD SA ADR|4.16
20110103|060505104|BAC|525731|BANK OF AMERICA CORP|13.34
20110103|060505153|BACWSB|17891|BK OF AMER CORP WARRANTS EXP 1|2.67
20110103|060505401|IKJ|2282|BANK OF AMERICA CORPORATION 6.|24.78
20110103|060505500|IKL|1060|BANK OF AMERICA CP 5.50% SUB N|24.05
20110103|060505575|BMLPRN|5309|BK OF AMERICA DEP SHS RPSTG 1/|23.50
20110103|060505583|BMLPRL|701|BK OF AMERICA DEP SHS RPSTG|17.82
20110103|060505591|BMLPRJ|1476|BK OF AMERICA DEP SHS RPSTG 1/|18.98
20110103|060505609|IKM|700|BANK OF AMER CP 5.875% SUB INT|24.51
20110103|060505625|BMLPRH|393|BK OF AMERICA DEP SHS RSPTG 1/|15.34
20110103|060505682|BACPRL|29|BANK OF AMERICA CORP NON CUMUL|956.97
20110103|060505724|BACPRJ|616|BANK OF AMERICA CORP Depositar|24.72
20110103|060505740|BACPRI|1188|Bank Amer Corp Dep Sh Repstg 1|22.54
20110103|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.50
20110103|06052E301|SKL|154|BANK OF AMERICA CORP STEP UP N|11.83
20110103|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.11
20110103|061605101|BCMXY|228|Bank of Communications Co Ltd |25.18
20110103|062540109|BOH|4|BANK OF HAWAII CORPORATION|47.21
20110103|062896105|BKYF|109|BK KY FINL CORP|19.41
20110103|063425102|BMRC|169|BANK MARIN (BANCORP|35.00
20110103|063671101|BMO|27268|BANK OF MONTREAL|57.57
20110103|063750103|BKMU|724|BANK MUTUAL CORP NEW|4.78
20110103|063904106|OZRK|34|BANK OF THE OZARKS INC|43.35
20110103|064058100|BK|64|BANK OF NEW YORK MELLON CORP|30.20
20110103|064149107|BNS|18433|BANK OF NOVA SCOTIA (F)|57.20
20110103|06426M104|BACHY|481|Bank of China Ltd Beijing Unsp|13.19
20110103|06544P104|BOVA|33|BANK VA CHESTERFIELD (VIRGINIA|2.54
20110103|065908600|BBX|2287|BANKATLANTIC BANCORP INC CL A |1.15
20110103|066286303|BNKJF|3800|BANKERS PETROLEUM LTD ORD SHS |7.63
20110103|06643P104|BFIN|918|BANK FINANCIAL CORP|9.75
20110103|066800103|BAA|72311|BANRO CORPORATION|4.01
20110103|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|1.80
20110103|066849100|BHB|84|BAR HARBOR BANKSHARES|29.18
20110103|06738C786|OIL|830|BARCLAYS BANK PLC IPATH EXCH T|25.61
20110103|06738G407|JJM|256|BARCLAYS BK PLC IPATH DJ-UBS I|46.87
20110103|06739F390|BCSPR|1307|BARCLAYS BANK PLC ADR SER 2 RE|23.33
20110103|06739H198|JJT|188|BARCLAYS BK PLC IPATH DJ-UBS T|63.37
20110103|06739H230|JJS|93|BARCLAYS BK PLC IPATH DJ-UBS S|81.05
20110103|06739H248|JJP|3545|BARCLAYS BK PLC IPATH DJ-UBS P|81.64
20110103|06739H255|PGM|534|BARCLAYS BK PLC IPATH DJ-UBS P|41.85
20110103|06739H263|LD|90|BARCLAYS BK PLC IPATH DJ-UBS L|64.98
20110103|06739H271|BAL|80|BARCLAYS BK PLC IPATH DJ-UBS C|73.05
20110103|06739H297|JO|911|BARCLAYS BK PLC IPATH DJ-UBS C|64.03
20110103|06739H305|JJG|64|BARCLAYS BK PLC IPATH DJ-UBS G|53.09
20110103|06739H313|NIB|2702|BARCLAYS BK PLC IPATH DJ-UBS C|43.18
20110103|06739H362|BCSPRD|250|Barclays Bank Plc Sponsored AD|25.70
20110103|06739H412|ICI|631|BARCLAYS BANK PLC, IPATH OPTIM|46.98
20110103|06739H750|JJE|166|BARCLAYS BK PLC IPATH DJ-UBS E|23.21
20110103|067396101|BVTLF|75000|BARD VENTURES LTD|0.08
20110103|06740C261|VXX|303387|BARCLAYS BK PLC IPATH S&P 500 |37.59
20110103|06740C337|VQT|376|BARCLAYS ETN S&P 500 DYNAMIC V|108.38
20110103|06740C519|VXZ|24840|IPATH S&P 500VIX MID TERM FUTU|65.76
20110103|06740H633|BXDD|300|BARCLAYS SHORT D LEVERAGED S&P|25.51
20110103|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|72.90
20110103|06740L170|VZZ|4967|BARCLAYS BK PLC IPATH LE S&P 5|24.80
20110103|06740L444|DLBS|8925|BARCLAYS BK PLC IPATH US 30 YR|53.62
20110103|06740L451|DTYS|1537|BARCLAYS BK PLC IPATH US 10 YR|52.17
20110103|06740L485|FLAT|937|BARCLAYS BK PLC IPATH BARCLAYS|46.02
20110103|06740L493|DTYL|364|BARCLAYS BK PLC IPATH US DURAT|44.57
20110103|06740L519|DTUS|84|BARCLAYS BK PLC IPATH US 2 YR |49.34
20110103|06740L527|DLBL|20000|BARCLAYS BK PLC IPATH US DURAT|46.77
20110103|06740P205|ROLA|850|BARCLAYS|59.53
20110103|06740P403|RTLA|176|BARCLAYS|60.88
20110103|06740P700|SFSA|700|BARCLAYS BK PLC IPATH SX S&P 5|40.75
20110103|067597104|BKPG|251369|BARK GROUP, INC. COM STK (NV) |.
20110103|067774109|BKS|5005|BARNES & NOBLE INC|14.15
20110103|067806109|B|48|BARNES GROUP INCORPORATED|20.67
20110103|067901108|ABX|14760|BARRICK GOLD CORP|53.18
20110103|06828L308|BROE|1805|BARON ENERGY INC COM STK (NV) |0.07
20110103|06846N104|BBG|842|BILL BARRETT CORPORATION|41.13
20110103|068463108|BBSI|87|BARRETT BUSINESS SVCS INC|15.55
20110103|072035108|BAYK|163|BAY BKS VA INC|4.40
20110103|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110103|072777105|BYVVF|29125|BAYFIELD VENTURES CORP|0.84
20110103|07317Q105|BTEZZZZ|24274|BAYTEX ENERGY CORP (CDA)|1.00
20110103|07329M100|BFR|300|BBVA BANCO FRANCES NS.A.|11.60
20110103|073320103|BESIY|171|BE SEMICONDCTR INDS NV NY REGS|6.76
20110103|073578106|BEAC|6657|BEACON ENTERPRISE SOLUTIONS GR|0.42
20110103|073582108|BFED|23|BEACON FEDERAL BANCORP INC COM|11.71
20110103|073685109|BECN|1242|BEACON ROOFING SUPPLY, INC.|17.87
20110103|07380N104|BCEKF|10475|BEAR CREEK MINING CORPORATION |9.54
20110103|07381Q205|BLGFF|27899|BEAR LAKE GOLD LTD ORD SHS (CA|0.27
20110103|075887109|BDX|4691|BECTON DICKINSON & CO|84.52
20110103|075896100|BBBY|9568|BED BATH & BEYOND INC|49.15
20110103|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.19
20110103|07725Q200|BJINY|502|BEIJING ENTERPRISES HOLDINGS L|62.00
20110103|077347201|BELFA|14|BEL FUSE INC CL A|25.32
20110103|077884104|BCUFF|91389|Bell Resources Corp Ordinary S|0.25
20110103|079476107|BHVCF|30440|BELLHAVEN COPPER & GOLD, INC O|0.91
20110103|07986A100|BLUS|250|BELLUS HEALTH INC COM SHS (CAN|0.16
20110103|080555105|BLC|2719|BELO CORP SER A|7.08
20110103|080903107|BLVDF|315400|BELVEDERE RESOURCES LTD|0.29
20110103|08173R104|BNCL|400|BENEFICIAL MUTUAL BANKCORP COM|8.83
20110103|08184N100|BNGLF|1750|Bengal Energy Ltd Ordinary Sha|1.37
20110103|081906109|BEVFF|5905|BENNETT ENVIRONMENTAL INC (F) |2.03
20110103|08373X109|BGMO|11940|BERGAMO ACQUISITION CORPORATIO|0.15
20110103|084080209|BRGOD|1410|BERGIO INTERNATIONAL, INC. NEW|0.12
20110103|084098102|BERX|2153|BERING EXPLORATION, INC. COMMO|0.85
20110103|084423102|WRB|29|BERKLEY (W R) CORP|27.38
20110103|08449Q203|WRBPRA|895|BERKLEY WR CAP TRUST II GTD TR|24.99
20110103|084670702|BRKB|12758|BERKSHIRE HATHWY INC(HLDG CO)B|80.11
20110103|084680107|BHLB|932|BERKSHIRE HILLS BANCORP INC|22.10
20110103|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|25.50
20110103|085789105|BRY|1128|BERRY PETROLEUM CO CL A|43.70
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20110103|088606108|BHP|754|BHP BILLITON LIMITED ADS ( 2 O|92.92
20110103|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|15.28
20110103|08883T200|BIDZ|150|Bidz.com, Inc. Common Stock|1.18
20110103|088836309|BDVSY|24225|BIDVEST GROUP LTD SPON ADR NEW|47.39
20110103|08915P101|BGFV|200|BIG 5 SPORTING GOODS CORP|15.27
20110103|089302103|BIG|400|BIG LOTS INC.|30.46
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20110103|08989Q100|BSGC|173894|BIGSTRING CORPORATION COM STK |0.03
20110103|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.74
20110103|090319401|BMNM|8058|BIMINI CAPITAL MGMT INC CL A C|0.78
20110103|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110103|09056Q106|BGNX|676|BIO-Genex Laboratories Inc|.
20110103|09057D104|BISU|2402|BIO SOLUTIONS CORP COM|0.04
20110103|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|22.18
20110103|09058M103|BASI|2101|BIOANALYTICAL SYSTEMS INC|2.47
20110103|09060J106|BDSI|1772|BIODELIVERY SCIENCES INTL INC |3.55
20110103|09060S106|BEHL|200000|Biocentric Energy Holdings, In|.
20110103|09062Q108|BMGP|1323|Biomagnetics Diagnostics Corpo|0.08
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20110103|09063H107|BMR|253|BIOMED REALTY TRUST INC|18.65
20110103|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110103|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110103|09064M105|BIOD|16619|BIODEL INC COM STK (DE)|1.83
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20110103|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110103|090678103|BSPM|54492|BIOSTAR PHARMACEUTICALS, INC C|2.83
20110103|09069L102|BVTI|2544|BIOVEST INTL INC|0.92
20110103|090697103|BIREF|149050|BIRCHCLIFF ENERGY LTD NEW (CAN|9.58
20110103|09070Y101|BMSPF|4020|Biomass Secure Power Inc Ordin|0.02
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20110103|090911108|BLTI|53|BIOLASE TECHNOLOGY INC|1.74
20110103|090931106|BSTC|291|BIOSPECIFICS TECHNOLOGIES CORP|25.60
20110103|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.18
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20110103|092481100|BHV|43|BLACKROCK VA MUNI BD TST|17.68
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20110103|09250Y103|BSPE|2230|Blacksands Petroleum, Inc. Com|1.25
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20110103|09251U100|BLKPF|4000|BlackPearl Resources Inc. Ordi|5.90
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20110103|09254Y109|MYJ|966|BLACKROCK MUNI YLD NJ FUND INC|13.78
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20110103|09255H105|PSY|3871|BLACKROCK CREDIT ALLOCATION IN|9.83
20110103|09255L106|COY|706|BLACKROCK CORP HIGH YLD FD INC|6.79
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20110103|092583103|BLVKF|10000|BLACKSTONE VENTURES|0.10
20110103|093439107|BLAP|9420|BLAST APPLICATIONS INC COM STK|.
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20110103|09348R300|ADRE|110|BLDRS EMERGING MKTS 50 ADR IND|48.15
20110103|093671105|HRB|600|BLOCK H & R INC|11.91
20110103|093679108|BLOAQ|13891|BLOCKBUSTER INC CL-A|0.16
20110103|093679207|BLOBQ|10313|BLOCKBUSTER INC CL-BCOM STK|0.07
20110103|093698108|BDR|110|BLONDER TONGUE LABORATORIES|2.08
20110103|095180105|BLT|155|BLOUNT INTERNATIONAL (NEW)|15.76
20110103|095428108|BBLU|24139|BLUE EARTH, INC. COMMON STOCK |2.00
20110103|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110103|09578R103|NILE|408|BLUE NILE INC|57.06
20110103|09578V401|BLNMF|3600|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110103|096227301|BFLY|910|BLUEFLY INC COM STK|2.87
20110103|09623A105|BGAT|31013|BLUEGATE CORP|.
20110103|09623J106|BFRE|3622|BLUEFIRE RENEWABLES INC|0.47
20110103|096231105|BXG|35|BLUEGREEN CORP|3.22
20110103|09624H109|BXC|783|BLUELINX HOLDINGS INC.|3.66
20110103|09656H209|BKPRF|301|BNY CAP V TR PFD SEC SER F|24.96
20110103|096627104|BWP|625|BOARDWALK PIPELINE PARTNERS, L|31.13
20110103|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.35
20110103|096761101|BOBE|129|EVANS BOB FARMS INC|32.96
20110103|097023105|BA|4100|BOEING CO;COM USD5|65.26
20110103|09746Y105|BZ|3331|BOISE INC COM STK (DE)|7.93
20110103|09746Y113|BZWS|902|BOISE INC WTS EXP 06/18/2011 (|0.75
20110103|097613103|BEEHF|30000|BOLIVAR ENERGY CORP ORD SHS|0.19
20110103|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110103|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20110103|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.96
20110103|097751200|BDRBF|2547|BOMBARDIER INC CL-B (F)|5.03
20110103|09776J101|BONT|378|BON-TON STORES INC (THE)|12.66
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20110103|097812101|BNZAD|20000|BONANZA GOLD CORP. COMMON STOC|0.05
20110103|097824106|BONZ|5000|BONANZA GOLDFIELDS CORP. COM S|.
20110103|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110103|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110103|098003106|BDCG|15449|Bonds.Com Group Inc|0.12
20110103|09852M101|BNTNF|2997|BONTAN CORP INC|0.19
20110103|098529308|BNSO|183|BONSO ELECTRONICS INTL INC|1.38
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20110103|098570104|BAMM|17|BOOKS-A-MILLION INC|5.80
20110103|099502106|BAH|708|BOOZ ALLEN HAMILTON HLDG CORP |19.43
20110103|099709107|BGP|5330|BORDERS GROUP INC|0.90
20110103|099724106|BWA|300|BORGWARNER INC|72.36
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20110103|100557107|SAM|54|BOSTON BEER CO INC (THE) CL-A |95.09
20110103|101119105|BPFH|443|BOSTON PRIVATE FINL HLDGS INC |6.55
20110103|101121101|BXP|1265|BOSTON PROPERTIES INC.|86.10
20110103|101137107|BSX|8542|BOSTON SCIENTIFIC CORP|7.57
20110103|101388106|EPAY|900|BOTTOMLINE TECH INC DEL|21.71
20110103|10211F100|BVX|400|BOVIE MEDICAL CORP|3.26
20110103|103304101|BYD|1690|BOYD GAMING CORP|10.60
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20110103|104499207|BLEEQ|462|BRADLEES INC|.
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20110103|105022206|BRHI|4000|BRAINTECH INC NEW COM NEW|.
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20110103|10552T107|BRFS|85608|BRF-BRASIL FOODS S.A. ADS (EA |16.88
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20110103|10807M105|BPI|468|BRIDGEPOINT EDUCATION INC COM |19.00
20110103|10807Q205|BLIN|2276|BRIDGELINE DIGITAL INC CMN STK|1.43
20110103|108763103|BRID|938|BRIDGFORD FOODS CORP|14.25
20110103|109043109|BGG|40|BRIGGS & STRATTON CORP|19.69
20110103|109473405|CELL|1255|BRIGHTPOINT INC-NEW|8.73
20110103|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.14
20110103|109490102|BRD|588549|BRIGUS GOLD CORP COM STK|2.10
20110103|109641100|EAT|896|BRINKER INTL INC|20.88
20110103|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|26.48
20110103|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.21
20110103|111013108|BSYBY|165|BRITISH SKY BRDCSTNG ADS (EACH|46.09
20110103|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.82
20110103|111203105|BRMSY|890|Brmalls Participacoes S A Spon|20.60
20110103|11130P104|BDH|2741|BROADBAND(HOLDRS)TST DEP RECPT|14.07
20110103|11130Q102|BBAN|25277|BROADBAND WIRELESS INT'L CORP |.
20110103|11133B409|BSFT|1826|BROADSOFT INC COM STK (DE)|23.88
20110103|112463104|BKD|1021|BROOKDALE SENIOR LIVING INC CO|21.41
20110103|112585104|BAM|957|BROOKFIELD ASSET MANAGEMENT IN|33.29
20110103|112723101|BHS|39|BROOKFIELD HOMES CORPORATION|9.40
20110103|112900105|BPO|2708|BROOKFIELD PROPERTIES CORP|17.53
20110103|11373M107|BRKL|253|BROOKLINE BANCORP INC DEL|10.85
20110103|114039100|BFSB|3161|BROOKLYN FEDERAL BANCORP, INC.|1.29
20110103|114340102|BRKS|60|BROOKS AUTOMATION INC|9.07
20110103|11452Q102|BKSD|8946|Brookside Technology Holdings |.
20110103|115637209|BFB|1|BROWN-FORMAN CORP CL-B|69.62
20110103|115736100|BWS|234|BROWN SHOE COMPANY INC|13.93
20110103|116794108|BRKR|763|BRUKER CORPORATION COM|16.60
20110103|117665109|BMTC|342|BRYN MAWR BANK CORP|17.45
20110103|117694109|BRYN|1537|BRYN RESOURCES INC COMMON STOC|0.07
20110103|11776U300|BSQR|473|BSQUARE CORPORATION NEW|8.75
20110103|11777J304|BTDG|1768385|B2Digital, Inc. New Common Sto|.
20110103|11777Q209|BGLPF|2776|B2Gold Corp Common shares (Can|2.70
20110103|118230101|BPL|383|BUCKEYE PARTNERS L.P. INT UNIT|66.83
20110103|118440106|BKE|500|BUCKLE INC (THE)|37.77
20110103|11953Q106|BYBUF|1637|BUFFALO GOLD LTD|0.02
20110103|11988P107|BUFR|5645|Buffets Restaurants Holdings I|2.30
20110103|120076104|BBW|800|BUILD-A-BEAR WORKSHOP INC|7.64
20110103|12008R107|BLDR|91|BUILDERS FIRST SOURCE, INC.|1.97
20110103|12022E108|BLLD|6909|BULLDOG TECHNOLOGIES INC NEW|.
20110103|12024P101|BULM|7454|BULLION MONARCH MNG INC COM ST|1.15
20110103|120738406|BZLFY|1046|BUNZL PLC ADS (RP 5 ORD SHS)|56.29
20110103|12428P103|BZTG|192882|Buzz Technologies, Inc. Common|.
20110103|12429U101|BZZUY|181|Buzzi Unicem Spa Unsponsored A|5.73
20110103|124661109|CHHP|5186|C&D TECHNOLOGIES INC.|0.26
20110103|124765108|CAE|50|CAE INC|11.53
20110103|124805102|CBZ|45|CBIZ INC COM|6.24
20110103|124830100|CBL|8206|CBL &ASSOCIATES PROPERTIES INC|17.50
20110103|124830506|CBLPRC|226|CBL & ASSOC PPTYS INC DEPO SHS|24.36
20110103|124830605|CBLPRD|597|CBL & ASSOCIATES PROP, INC. DE|23.62
20110103|124867102|CAW|100|C C A INDUSTRIES INC|5.65
20110103|12497T101|CBG|6108|CB RICHARD ELLIS GROUP INC CL-|20.48
20110103|12507E102|CEXI|2572|CDEX INC CL A|0.05
20110103|12507Y108|CDCS|200|CDC SOFTWARE CORP ADR|6.28
20110103|125137109|CEC|78|CEC ENTERTAINMENT INC|38.83
20110103|12516R102|CEOA|4600|CEO AMERICA, INC.|.
20110103|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|0.15
20110103|125269100|CF|484|CF INDUSTRIES HOLDINGS, INC.|135.15
20110103|125405100|CGXEF|70700|CGX ENERGY INC|1.07
20110103|12541W209|CHRW|2113|C.H. ROBINSON WORLDWIDE INC NE|80.19
20110103|12542L103|CIBH|1500|CIB MARINE BANCSHARES INC|0.09
20110103|12542R209|CHSCP|418|CHS INC CUM REDEMABLE PFD 8%|29.17
20110103|125456103|CIMGF|19585|CIC MINING RES LTD (CANADA)|0.04
20110103|125509109|CI|521|CIGNA CORP|36.66
20110103|125581801|CIT|486|CIT GROUP INC NEW (DE)|47.10
20110103|12562M106|CKXE|521|CKX, INC.|4.03
20110103|12572Q105|CME|349|CME GROUP, INC|321.75
20110103|125749101|CMGO|5509|CMG HOLDINGS, INC. COMMON STOC|0.25
20110103|12582P105|CMHIF|2541|CML HEALTHCARE INCOME FD UT|11.48
20110103|125902106|CPY|480|C P I CORP|22.55
20110103|126132109|CEO|21740|CNOOC LTD ADS (REP 100 CL H SH|238.37
20110103|126153105|CPL|1322|CPFL ENERGIA S.A.|76.81
20110103|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|118.68
20110103|12618M100|CPII|793|CPI INTERNATIONAL INC COM STK |19.35
20110103|12621E103|CNO|1691|CNO FINANCIAL GROUP INC COM ST|6.78
20110103|12626K203|CRH|391720|CRH PLC ADR|20.80
20110103|12628R107|CSBB|12|CSB BANCORP INC (OH)|15.57
20110103|12637N105|CMXHY|3196|CSL Ltd Unsponsored ADR (Austr|18.60
20110103|12642Q101|CTDH|55000|CTD HOLDINGS INC (FLA) CL-A|0.05
20110103|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.87
20110103|126600105|CVBF|537|CVB FINANCIAL CORP|8.67
20110103|126601103|CVV|115|CVD EQUIPMENT CORP|7.20
20110103|12662P108|CVI|160|CVR ENERGY INC COM STK (DE)|15.18
20110103|126650100|CVS|477|CVS CAREMARK CORPORATION|34.77
20110103|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.89
20110103|126804301|CAB|844|CABELA'S INCORPORATED|21.75
20110103|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110103|12686C109|CVC|771|CABLEVISION SYS CP NY GRP CL-A|33.84
20110103|12687C108|CBEEF|18121|CABO DRILLING CORP ORD SHS (CA|0.20
20110103|127097103|COG|65|CABOT OIL & GAS CORP|37.85
20110103|127150308|CACH|490|CACHE INC|4.44
20110103|12738A101|CADE|4498|CADENCE FINANCIAL CORP COM|2.46
20110103|12738T100|CADX|34|CADENCE PHARMACEUTICALS, INC C|7.55
20110103|127496107|CQXFF|6000|CADILLAC MNG CORP COM|0.41
20110103|127527109|CADIF|2640|CADILLAC VENTURES INC ORDINARY|0.22
20110103|12776P101|CRNCY|281|Cairn Energy Plc Unsponsored A|13.15
20110103|12802T101|DVR|558|CAL DIVE INTERNATIONAL INC COM|5.67
20110103|12811R104|CLMS|398|CALAMOS ASSET MANAGEMENT, INC.|14.00
20110103|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.26
20110103|128246105|CVGW|451|CALAVO GROWERS INC|23.05
20110103|129584108|CFWFF|7722|CALFRAC WELL SERVICES LTD|34.38
20110103|129603106|CCC|98|CALGON CARBON CORP|15.12
20110103|13000C106|CXBMF|90000|CALIBRE MINING CORP ORD SHS (C|0.13
20110103|13013E107|CABK|190|CALIFORNIA CMNTY BANK (CA)|9.30
20110103|130222102|CFNB|5|CALIFORNIA FIRST NATIONAL BANC|14.43
20110103|130255102|CLGL|5000|California Gold Corp. Common S|0.11
20110103|13054D109|CPKI|376|CALIFORNIA PIZZA KITCHEN INC|17.28
20110103|130788102|CWT|497|CALIFORNIA WTR SVC GRP(HLDG CO|37.27
20110103|130872104|CALP|2606|CALIPER LIFE SCIENCES INC|6.34
20110103|13100M509|CALX|12|CALIX , INC COMMON STOCK|16.90
20110103|131193104|ELY|72|CALLAWAY GOLF CO|8.07
20110103|1312EM104|CLSP|497|CALLISTO PHARMACEUTICALS INC (|0.67
20110103|13123X102|CPE|1022|CALLON PETROLEUM CO|5.92
20110103|131347304|CPN|600|CALPINE CORPORATION COMMON STO|13.34
20110103|131720104|CLYW|7282|CALYPSO WIRELESS INC.|0.09
20110103|131722605|CBMC|2838|CALYPTE BIOMEDICAL CORP NEW|.
20110103|131745101|CAK|5984|CAMAC ENERGY INC COMMON STOCK |1.99
20110103|131910101|CAMH|1272|CAMBRIDGE HEART INC|0.23
20110103|133131102|CPT|1|CAMDEN PROPERTY TRUST SBI|53.98
20110103|13321L108|CCJ|28831|CAMECO CORP|40.38
20110103|134429109|CPB|9|CAMPBELL SOUP CO CAPITAL|34.75
20110103|13466Y105|CCG|1|CAMPUS CREST COMMUNITIES INC C|14.02
20110103|134804103|CANWF|5000|CANACO RESOURCES INC|6.03
20110103|134808104|CAAEF|65500|CANACOL ENERGY LTD ORDINARY SH|1.58
20110103|135083103|CNGZF|900|CANADA GOLD CORP ORD SHS (CDA)|0.16
20110103|135306108|CZXMF|5000|CANADA ZINC METALS CORP ORD SH|0.57
20110103|135825107|CGRIF|1051|CANADIAN GENL INVTS LTD|19.26
20110103|136069101|CM|7321|CANADIAN IMPERIAL BK OF COMMER|78.40
20110103|13642L100|COSWF|71108|CANADIAN OIL SANDS TRUST|26.57
20110103|13645T100|CP|1897|CANADIAN PACIFIC RAILWAY LTD|64.81
20110103|136471117|CANXF|217438|CANADIAN PHOENIX RES CORP ORD |1.39
20110103|136681202|CDNAF|12100|CANADIAN TIRE LTD CL-A|68.47
20110103|136802105|CZICF|35458|CANADIAN ZINC CORPORATION|0.67
20110103|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|4.16
20110103|13722D101|CRCUF|2660|CANARC RESOURCES CORP (F)|0.28
20110103|13723D100|CNSUF|19083|CANASIL RESOURCES, INC. COM ST|0.34
20110103|137576104|CFPZF|1175|Canfor Corporation New Ordinar|11.15
20110103|137588208|CGLJF|11150|CANGOLD LTD|0.09
20110103|137647103|CMSI|44374|CANNABIS MED SOLUTIONS INC COM|0.01
20110103|137648101|CBIS|9412|Cannabis Science, Inc. Common |0.05
20110103|137693107|CNEX|17970|CANNON EXPLORATION, INC. COMMO|.
20110103|137801106|CFW|46030|CANO PETROLEUM INC|0.39
20110103|138006309|CAJ|230|CANON INC ADS (1 SH COM)|51.34
20110103|138050109|CAMZF|5125|CAMINO MINERALS CORP ORD SHS(C|0.49
20110103|138098108|CMN|2713|CANTEL MEDICAL CORPORATION|23.40
20110103|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.32
20110103|139594105|CPLA|1322|CAPELLA EDUCATION COMPANY COM |66.58
20110103|139674105|CCBG|1281|CAPITAL CITY BK GROUP INC|12.60
20110103|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.95
20110103|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110103|140065202|CCOWQ|5100|CAPITAL CORP OF THE WEST NEW|.
20110103|14018Y205|CGC|4436|CAPITAL GOLD CORP NEW COM STK |5.07
20110103|140288101|LSE|2173|CAPLEASE, INC|5.82
20110103|140288200|LSEPRA|900|CAPLEASE, INC 8.125% SER A CUM|24.60
20110103|14040H105|COF|547|CAPITAL ONE FINANCIAL CORP|42.56
20110103|140475104|CSU|58|CAPITAL SENIOR LIVING CORP|6.70
20110103|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110103|14052H506|CT|792|CAPITAL TRUST, INC. CL-A|1.55
20110103|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.79
20110103|14056D105|CBC|1|CAPITOL BANCORP LTD|0.52
20110103|14057J101|CFFND|6379|CAPITOL FEDERAL FINANCIAL NEW |11.91
20110103|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|1.42
20110103|14067D102|CPST|257|CAPSTONE TURBINE CORP|0.96
20110103|14067E308|CMOPRB|949|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20110103|14067E506|CMO|2990|CAPSTEAD MTG (NEW)|12.59
20110103|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.58
20110103|14068G104|CSFFF|350|Capstone Mining Corp Ordinary |4.51
20110103|14069X106|WELL|3000|CAPSALUS CORP|0.05
20110103|14074Y107|CCGI|103048|CAR CHARGING GROUP, INC. COMMO|0.52
20110103|14075T107|CPD|274|CARACO PHARMACEUTICAL LABS LTD|4.54
20110103|140781105|CRR|25|CARBO CERAMICS INC|103.54
20110103|14115L106|CABN|39779|Carbon Sciences, Inc. Common S|0.07
20110103|141335109|CICS|200|CARBONICS CAPITAL CORP COMMON |.
20110103|14140U105|CDY|140579|CARDERO RES CORP.|2.30
20110103|14141R101|CRDC|3624|CARDICA INC|4.36
20110103|14147M502|CADMQ|100|CARDIMA INC COM STK (DE)|0.15
20110103|14149F109|CFNL|374|CARDINAL FIN'L CORP|11.63
20110103|14149Y108|CAH|629|CARDINAL HEALTH INC|38.31
20110103|14159L103|BEAT|700|CARDIONET INC COM STK (CA)|4.68
20110103|14159U202|CRME|334|CARDIOME PHARMA CORPORATION-NE|6.42
20110103|14160P101|CVSL|2483|CARDIO VASCULAR MEDICAL DEVICE|0.02
20110103|14160X203|CGNH|1945|CARDIOGENICS HLDGS INC COM STK|1.12
20110103|14161H108|CATM|896|CARDTRONICS INC COM STK (DE)|17.70
20110103|14161L109|CDOM|326787|CARDO MEDICAL, INC. COMMON STO|0.05
20110103|141665109|CECO|3736|CAREER EDUCATION CORP|20.73
20110103|141743104|CRVW|4610|CLEARVIEW COMMUNICATIONS, INC.|1.57
20110103|141820100|CGAQ|17257|Caribbean Casino & Gaming Corp|0.02
20110103|14218T105|CZMWY|3|CARL ZEISS MEDITEC AG UNSPNOSR|19.05
20110103|142240100|CNGDF|19795|CARLIN GOLD CORP (CDA)|0.10
20110103|142339100|CSL|142|CARLISLE COMPANIES INC|39.74
20110103|143130102|KMX|200|CARMAX, INC.|31.88
20110103|143436400|CKEC|985|CARMIKE CINEMAS INC - NEW|7.72
20110103|14365C103|CUK|72|CARNIVAL PLC ADS|46.37
20110103|143658300|CCL|55|CARNIVAL CORPORATION (PAIRED S|46.11
20110103|144285103|CRS|3314|CARPENTER TECHNOLOGY CORP|40.24
20110103|144430105|CRERY|161|Carrefour S A Unsponsored ADR |8.28
20110103|144577103|CRZO|1669|CARRIZO OIL & GAS INC.|34.49
20110103|146875109|CARV|220|CARVER BANCORP INC|1.91
20110103|147154207|CACB|1389|CASCADE BANCORP|8.45
20110103|147272108|CASB|11208|CASCADE FINANCIAL CORP|0.45
20110103|14739W207|CDIV|3341|Cascadia Investments Inc Commo|0.02
20110103|147526107|CCPR|3500|CASEYCORP ENTERPRISES INC COM |0.25
20110103|147618201|CSIOY|2268|CASIO COMPUTER LTD ADR|80.76
20110103|14766Q107|CSSV|161|CASPAIN SERVICES, INC.|0.12
20110103|147664106|CEKFF|500|CASPIAN ENERGY INC|0.22
20110103|14808P109|CASS|121|CASS INFORMATION SYSTEMS INC|37.94
20110103|148404106|CTIIF|200300|CASTILLIAN RES CORP|0.12
20110103|148711302|CMRG|100|CASUAL MALE RETAIL GROUP INC N|4.74
20110103|14888B103|CHSI|65|CATALYST HEALTH SOLUTIONS, INC|46.49
20110103|14888U101|CPRX|99|CATALYST PHARMACEUTICAL PARTNE|1.00
20110103|149123101|CAT|7225|CATERPILLAR INC;COM USD1|93.66
20110103|149205106|CATO|142|CATO CORP CL-A|27.41
20110103|149568107|CVCO|125|CAVCO INDUSTRIES INC DEL|46.69
20110103|14964V205|CAVO|655|CAVICO CORP NEW COM STK (DE)|2.07
20110103|14965A101|CAVM|475|CAVIUM NETWORKS, INC (DELAWARE|37.68
20110103|149801102|CAZFF|12300|Caza Oil & Gas Inc. Common Sha|0.67
20110103|150602209|CDR|70|CEDAR SHOPPING CTRS INC NEW|6.29
20110103|150602308|CDRPRA|119|CEDAR SHOPPING CENTERS INC 8 7|25.13
20110103|150837409|CVM|18370|CEL-SCI CORPORATION|0.82
20110103|150934503|CTIC|584111|CELL THERAPEUTICS INC COM STK |0.37
20110103|151020104|CELG|17|CELGENE CORPORATION|59.14
20110103|15103A101|CELX|5000|CELEXPRESS INC COM STK (DE)|.
20110103|15117B103|CLDX|625|CELLDEX THERAPEUTICS, INC|4.12
20110103|15117N305|CLSN|28106|CELSION CORP NEW|2.05
20110103|15118V207|CELH|4822|CELSIUS HOLDINGS INC COM STK (|0.42
20110103|151290889|CX|3986|CEMEX, S.A.B. DE C.V. ADS (REP|10.71
20110103|15135B101|CNC|550|CENTENE CORP DEL|25.34
20110103|15135U109|CVE|89965|CENOVUS ENERGY INC COM STK|33.24
20110103|151408101|CNBC|354|CENTER BANCORP INC|8.11
20110103|15146E102|CLFC|199|CENTER FINL CORP CALIF|7.58
20110103|15188T108|CLNH|11463|CENTERLINE HOLDING COMPANY COM|0.08
20110103|15189T107|CNP|514|CENTERPOINT ENERGY, (HDG CO.) |15.72
20110103|15234Q108|EBRB|1814|ELETROBRAS CENTRAIS ADR (PRF) |16.66
20110103|15234Q207|EBR|272|ELECTROBRAS CENTRAIS ADR (COM)|13.75
20110103|153435102|CEDC|100|CENTRAL EUROPEAN DIST CORP|22.90
20110103|153501101|CEF|53996|CENTRAL FD CDA LTD CL A|20.73
20110103|153546106|GTU|400|CENTRAL GOLD TR (CANADA)|54.35
20110103|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110103|153766100|CJPRY|72|CENTRAL JAPAN RAILWAY CO UNSPO|8.38
20110103|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20110103|154760102|CPF|4271|CENTRAL PACIFIC FINANCIAL CORP|1.53
20110103|155123102|CET|231|CENTRAL SECURITIES CORP|21.98
20110103|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|670.00
20110103|155792104|CVBK|299|CENTRAL VIRGINIA BNKSHARES INC|0.83
20110103|15639K300|CPYYY|417|CENTRICA PLC SPONS ADR NEW|20.77
20110103|15643B106|TRUE|565|CENTRUE FINL CORP NEW|0.98
20110103|156431108|CENX|42183|CENTURY ALUMINUM CO|15.53
20110103|156432106|CNBKA|6|CENTURY BANCORP INC CL-A N VTG|26.79
20110103|156492100|CNTY|954|CENTURY CASINO INC|2.42
20110103|15662P101|CMNZF|80254|CENTURY MINING CO (CA)|0.45
20110103|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|10.00
20110103|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110103|15670R107|CPHD|813|CEPHEID|22.75
20110103|156700106|CTL|16100|CENTURYLINK,INC COMMON STOCK|46.17
20110103|156708109|CEPH|100|CEPHALON INC|61.72
20110103|156718108|CEHC|33000|CEPHAS HLDG CORP COM STL (DE) |0.01
20110103|156732307|CERP|6182|CEREPLAST INC COM STK (NV)|4.12
20110103|156782104|CERN|893|CERNER CORP|94.74
20110103|156834103|CDCH|45193|CERRO DORADO INC|0.20
20110103|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110103|158532101|CPMNF|1980|Champion Minerals Inc. Ordinar|2.37
20110103|15910R206|CIHD|1975|CHANGDA INTL HLDGS INC NEW (NV|1.15
20110103|159864107|CRL|899|CHARLES RIVER LABS INT'L INC|35.54
20110103|16112R101|CHRM|72|CHARM COMMUNICATIONS INC ADR R|9.86
20110103|161133103|CHRS|5375|CHARMING SHOPPES INC|3.55
20110103|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|8.25
20110103|16117M305|CHTR|62668|CHARTER COMM INC DEL CL A COM |38.94
20110103|16139P104|CWF|43|CHARTWELL DVD & INCM FD INC|4.26
20110103|16208T102|CLDT|412|CHATHAM LODGING TRUST COM SHS |17.25
20110103|163572100|CEMI|1100|CHEMBIO DIAGNOSTICS INC|0.43
20110103|163731102|CHFC|238|CHEMICAL FINANCIAL CORP|22.15
20110103|16411Q101|CQP|2296|CHENIERE ENERGY PARTNERS, LP C|21.31
20110103|165167107|CHK|285|CHESAPEAKE ENERGY CORP|25.91
20110103|165167842|CHKPRD|118|CHESAPEAKE ENERGY CORP CONV PF|87.95
20110103|165240102|CHSP|1508|CHESAPEAKE LODGING TRUST COMMO|18.81
20110103|165303108|CPK|331|CHESAPEAKE UTILITIES CORP|41.52
20110103|166764100|CVX|3200|CHEVRON CORPORATION|91.25
20110103|166774109|CHEV|275|CHEVIOT FINL CORP|8.90
20110103|167250109|CBI|140|CHICAGO BRIDGE&IRON N.V. (NEW)|32.90
20110103|168565109|CBNK|246|CHICOPEE BANCORP INC COM STK|12.65
20110103|168615102|CHS|1400|CHICO'S FAS INC.|12.03
20110103|16890G202|CIL|21705|CHINA INTELLIGENT LIGHTING AND|2.66
20110103|16890L102|CNVP|4|CHINA ENVIRONMENTAL PROTN INC |1.01
20110103|16890M100|CNBI|1272|CHINA BCT PHARMACY GROUP INC C|2.45
20110103|16890U102|CBLY|600|CHINA BILINGUAL TECHNOLOGY & E|3.75
20110103|16890W108|CEHD|958|CHINA ELECTRONICS HOLDINGS, IN|4.20
20110103|168905107|PLCE|700|CHILDRENS PLACE RETAIL STORES |49.64
20110103|168910206|CHNG|2305|China Natural Gas, Inc. New Co|5.51
20110103|168913101|CREG|711|China Recycling Energy Corpora|3.01
20110103|168918100|CICOY|100|CHINA COSCO HOLDINGS CO LTD UN|5.30
20110103|168919108|CICHY|3644|China Construction Bank Corpor|17.93
20110103|16936J103|CALI|28|CHINA AUTO LOGISTICS INC COM S|3.01
20110103|16936R105|CAAS|1051|CHINA AUTOMOTIVE SYSTEMS INC|13.60
20110103|16936Y100|CBAK|1918|CHINA BAK BATTERY, INC|1.93
20110103|16937A200|CAGC|10593|CHINA AGRITECH INC NEW COM STK|12.27
20110103|16937B109|CHBT|33639|China-Biotics, Inc. Common Sto|14.70
20110103|16937S201|CAEID|40435|CHINA ARCHITECTURAL ENGR INC N|1.59
20110103|169373107|CHN|231|CHINA FUND INC (THE)|32.50
20110103|169379104|JRJC|299|CHINA FINANCE ONLINE CO. LTD A|6.53
20110103|16938C106|CBPO|683|CHINA BIOLOGIC PRODUCTS INC CO|16.39
20110103|16938G107|STV|449|CHINA DIGITAL TV HOLDING CO., |7.09
20110103|16938Y207|CEU|3184|China Education Alliance, Inc.|2.53
20110103|169384203|CDII|17747|CHINA DIRECT INDUSTRIES, INC C|1.51
20110103|169386109|CHCC|13343|CHINA CHEMICAL CORP. COMMON ST|3.40
20110103|16939M103|CHGY|7750|China Energy Corporation Commo|1.84
20110103|16939P106|LFC|601|CHINA LIFE INSURANCE CO LTD AD|61.17
20110103|16939T108|CDSG|687|China Dongsheng International,|0.25
20110103|16939V103|CHLN|200|China Housing & Land Developme|2.74
20110103|16939W101|CKGT|2500|CHINA KANGTAI CACTUS BIO-TECH |1.03
20110103|1694EN103|CMHHY|308|CHINA MERCHANTS HOLDINGS INTER|39.49
20110103|16940H101|CGRE|100|CHINA GREEN ENERGY INDUSTRIES,|3.20
20110103|16940R109|CRHKY|2244|CHINA RES ENTERPRS LTD ADR|8.19
20110103|169409109|ZNH|600|CHINA SOUTHERN AIRLN ADS(RP50 |30.51
20110103|16941G102|NEP|80|CHINA NORTH EAST PETROLEUM HLD|5.76
20110103|16941M109|CHL|954|CHINA MOBILE LIMITED|49.62
20110103|16941T104|CPHI|560|China Pharma Holdings, Inc. Co|3.04
20110103|16941X105|KUN|141|CHINA SHENGHUO PHARMACEUTICAL |0.81
20110103|169416104|CHSTY|250|CHINA HIGH SPEED TRANSMISSIN E|38.72
20110103|169418100|CMM|139|CHINA MASS MEDIA CORP SPNSD AD|3.23
20110103|16942A302|CSUAY|379|China Shenhua Energy Co Ltd Un|41.94
20110103|16942H109|SHZ|601938|China Shen Zhou Mining & Resou|8.40
20110103|16942J105|CSR|1155|CHINA SECURITY & SURVEILLANCE |5.33
20110103|16942P101|CHGS|13870|CHINA GENGSHENG MINERALS, INC.|5.15
20110103|16942X104|CSUN|31|CHINA SUNERGY CO LTD ADS (CAYM|4.18
20110103|169424108|CNTF|1300|CHINA TECHFAITH WIRELESS COMMU|4.19
20110103|16943E105|CSOL|670|China Solar & Clean Energy Sol|0.34
20110103|16943F102|CSGH|2598|China Sun Group High-Tech Co. |1.14
20110103|16943W105|CGA|7605|CHINA GREEN AGRICULTURE, INC C|9.00
20110103|16944H107|CIIC|8536|CHINA INFRASTRUCTURE INVESTMEN|0.69
20110103|16944S103|CRWOY|430|China Railway Group Ltd Unspon|18.04
20110103|16944U108|CNGL|486|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20110103|16944W104|DL|500|CHINA DISTANCE|4.00
20110103|169442100|CCME|315456|CHINA MEDIAEXPRESS HOLDINGS IN|15.84
20110103|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.93
20110103|169447109|CMDA|2500|CHINA MEDIA1 CORP|.
20110103|16945D204|CNYD|3424|CHINA YIDA HOLDING, CO. NEW CO|10.07
20110103|16945F209|CWS|955|CHINA WIND SYSTEMS, INC. NEW C|3.58
20110103|16945G207|CCTR|98216|China Crescent Enterprises, In|.
20110103|16945L107|CEDU|95|CHINAEDU CORPORATION ADS|7.74
20110103|16945R104|CHU|20134|CHINA UNICOM (HONG KONG) LIMIT|14.25
20110103|16946Y207|CYXN|195|CHINA YONGXIN PHARMACEUTICALS |1.75
20110103|16947Y107|CHYU|249|China Youth Media, Inc Common |.
20110103|169476207|CVVT|2495|CHINA VALVES TECHNOLOGY INC NE|10.48
20110103|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|47.21
20110103|16948K106|CHNC|500|CHINA INFRASTRUCTURE CONSTRUCT|2.56
20110103|16949B113|NKBP|600|CHINA NUOKANG BIO-PHARMACEUTIC|3.79
20110103|16949D101|CHC|872|CHINA HYDROELECTRIC CORP SPONS|7.39
20110103|16949F106|CMDI|1843|CHINA NEW MEDIA CORP COM STK (|0.82
20110103|16949H102|CNET|44124|CHINANET ONLINE HLDGS INC COM |4.45
20110103|169491107|CHME|472|CHINA MEDICINE CORPORATION COM|1.74
20110103|16950L109|CNIT|1500|CHINA INFORMATION|5.21
20110103|16950V107|CPGI|9200|CHINA SHENGDA PACKAGING GROUP,|3.97
20110103|16950W105|XNY|850|CHINA XINIYA FASHION LTD SPON |9.16
20110103|169656105|CMG|4073|CHIPOLTE MEXICAN GRILL INC COM|212.66
20110103|169905106|CHH|20|CHOICE HOTELS INT'L INC(NEW)|38.27
20110103|170032809|CQB|256|CHIQUITA BRANDS INTL (NEW)|14.02
20110103|171117104|CRC|975|CHROMCRAFT REVINGTON INC|1.99
20110103|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.74
20110103|17133Q106|CHT|470|CHUNGHWA TELECOM CO LTD SPONSO|25.27
20110103|17133T100|CMTDY|619|Chuo Mitsui Trust Holdings Inc|8.31
20110103|171605306|CHYR|999|Chyron Corporation New Common |2.20
20110103|17163B102|CBR|119|CIBER INC.|4.68
20110103|17163Y102|MBA|3000|CIBT Education Group Inc. Ordi|0.40
20110103|171778103|CIOXY|1412|CIELO SA SPONSORED ADR (BRAZIL|8.10
20110103|171779309|CIEN|1000|CIENA CORP COM NEW|21.05
20110103|17185E100|CMXX|7456|CIMETRIX INC|0.44
20110103|171871106|CBB|4132|CINCINNATI BELL INC.|2.80
20110103|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.77
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20110103|17243V102|CNK|2596|CINEMARK HLDGS INC (DE)|17.24
20110103|17253X105|CPHMF|1000|Cipher Pharmaceuticals Inc Com|1.20
20110103|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|20.23
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20110103|172908105|CTAS|4584|CINTAS CORP|27.96
20110103|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110103|172922106|CZNC|200|CITIZENS & NORTHN CORP|14.86
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20110103|172967556|CPRM|400|CITIGROUP INC. DEP SH REPSTG 1|26.00
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20110103|174740100|CIA|500|CITIZENS INC CL-A|7.45
20110103|177376100|CTXS|458|CITRIX SYSTEMS INC|68.41
20110103|177835105|CHCO|609|CITY HOLDINGS CO|36.23
20110103|178677209|CTEL|72|CITY TELECOM (H.K.) LTD ADS|14.81
20110103|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110103|179818109|CLSI|405|CLANCY SYS INTL INC|.
20110103|180489106|CLRT|2749|CLARIENT INC.|4.99
20110103|18145M109|GLA|1154|CLARK HOLDINGS INC COM STK|0.27
20110103|182873109|CGR|3741|CLAUDE RESOURCES INC (CDA)|2.20
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20110103|18383M506|CVY|35401|CLAYMORE GUGGENHEIM MULTI-ASSE|20.07
20110103|18383M563|BSCF|12383|CLAYMORE GUGGENHEIM BULLETSHAR|20.79
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20110103|18449C401|CDTI|21|CLEAN DIESEL TECHNOLOGIES INC |9.49
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20110103|18451B101|CTEK|28310|CLEANTECH INNOVATIONS INC COM |7.44
20110103|18451C109|CCO|736|CLEAR CHANNEL OUTDOOR HOLDINGS|14.04
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20110103|185635109|CRGE|6980|CLENERGEN CORPORATION COMMON S|1.44
20110103|186904108|CFTN|1484|CLIFTON MINING CO (F)|0.33
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20110103|18725U109|CLDA|647|CLINICAL DATA INC|15.91
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20110103|190101105|COAF|500|COAL TECHNOLOGY CORP|.
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20110103|191459205|CHEOY|4784|COCHLEAR ORD PLC A$ 0.10 PAR U|41.21
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20110103|192448108|COGO|486|COGO GROUP INC COMMON STOCK|8.85
20110103|19247R103|RFI|2925|COHEN&STEERS TOT RET REALTY FD|14.88
20110103|192479103|COHR|142|COHERENT INC|45.14
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20110103|19461P106|CLXS|25000|COLLEXIS HOLDINGS, INC. COMMON|.
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20110103|19624R106|CLNY|182|COLONY FINANCIAL, INC COMMON S|20.02
20110103|19647Y302|CGFIA|9770|COLORADO GOLDFIELDS INC CL A C|.
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20110103|203233507|CWHN|190|COMMONWEALTH REIT|21.15
20110103|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110103|20343A101|CMTV|1|COMMUNITY BANCORP INC (VT)|8.30
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20110103|203900105|JCS|300|COMMUNICATIONS SYS INC|13.94
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20110103|204046106|CSHB|5084|COMMUNITY SHORES BK CORP|0.66
20110103|204149108|CTBI|447|COMMUNITY TRUST BANCORP INC|28.96
20110103|204166102|CVLT|61|COMMVAULT SYSTEMS, INC. COM|28.62
20110103|204319107|CFRUY|2378|Compagnie Financiere Richemont|5.90
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20110103|204409601|CIG|20902|CEMIG-CO ENERGETICA NV PF NEW |16.59
20110103|20441A102|SBS|586|COMPANHIA DE SANEAMENTO BASC D|52.88
20110103|20441B407|ELP|3792|COMPANHIA PARAN ADS RPTNG 1 CL|25.17
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20110103|20441W203|ABV|72264|COMPANHIA BEBIDA ADS EACH REPS|31.03
20110103|204429104|CCU|200|COMPANIA CERVECER UNIDAS ADS(5|60.35
20110103|204448104|BVN|3900|COMPANIA DE MINAS BUENAVENTURA|48.96
20110103|20449X203|CMPGY|4355|COMPASS GROUP PLC (UK)|9.10
20110103|20451N101|CMP|1209|COMPASS MINERALS INTERNATIONAL|89.27
20110103|20451Q104|CODI|1499|COMPASS DIVERSIFIED HOLDINGS S|17.69
20110103|20454K104|GNOM|536|COMPLETE GENOMICS INC COM|7.47
20110103|204940100|CMZPF|253294|COMPTON PETROLEUM CORP|0.44
20110103|205306103|CPSI|600|COMPUTER PROGRAMS & SYSTEMS IN|46.84
20110103|205363104|CSC|89|COMPUTER SCIENCES CORP|49.60
20110103|20539A105|CSVI|1|COMPUTER SERVICES INC (KY)|25.35
20110103|20557R105|CMSQY|521|COMPUTERSHARE LTD|11.05
20110103|205859101|COMV|279|COMVERGE, INC. COM|6.91
20110103|20588Y103|CLLZF|215|CONNACHER OIL & GAS LIMITED|1.34
20110103|205944101|CNW|42|CON-WAY INC.|36.57
20110103|206016107|CPTS|1428|CONCEPTUS INC|13.80
20110103|206708109|CNQR|262|CONCUR TECHNOLOGIES INC|51.93
20110103|207142308|CNXT|1877|CONEXANT SYSTEMS INC COM STK|1.63
20110103|20716T109|CFRI|2097|CONFORCE INTERNATIONAL, INC.|0.51
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20110103|208242107|CONN|4047|CONNS INC|4.68
20110103|208305102|CNRD|241|CONRAD INDUSTRIES INC|9.75
20110103|20854P109|CNX|15168|CONSOL ENERGY INC|48.74
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20110103|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.23
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20110103|21036U206|CNST|644|CONSTAR INTL INC COM STK|1.93
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20110103|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
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20110103|21254S123|COINZ|700|CONVERTED ORGANICS INC CL B WT|0.07
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20110103|21676P111|COSHW|19|COOPER STD HLDGS INC WTS EXP 1|26.00
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20110103|217202100|CPNO|45|COPANO ENERGY, L.L.C. REPSNTG |33.75
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20110103|21749N101|CAYRF|13588|Copper Canyon Resources Ltd Co|0.73
20110103|217557404|CPRZF|10976|COPPER RIDGE EXPLORATIONS INC |0.25
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20110103|218352102|CORT|4391|CORCEPT THERAPEUTICS INCORPORA|3.86
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20110103|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.75
20110103|218683100|CMT|182|CORE MOLDING TECHNOLOGIES INC |5.76
20110103|21870Q105|COR|576|CORESITE REALTY CORPORATION CO|13.64
20110103|21870T109|ZLUS|7815000|CORESTREAM ENERGY, INC COM|.
20110103|218868107|COCO|1500|CORINTHIAN|5.21
20110103|218924108|CSBQ|455|CORNERSTONE BANCSHARES INC (TN|1.90
20110103|219023108|CPO|63|CORN PRODUCTS INT'L INC|46.00
20110103|21922J208|CTNXF|18900|CORNERSTONE CAPITAL RES INC OR|0.24
20110103|21924B203|CLM|5490|CORNERSTONE STRATEGIC VALUE FU|8.84
20110103|21924P103|CRTX|962|CORNERSTONE THERAPEUTICS INC|5.79
20110103|21924U201|CRF|3004|CORNERSTONE TOTAL RETURN FD CO|7.88
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20110103|21925G102|CFIC|2000|CORNERSTONE FINL CORP COM STK |5.75
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20110103|219791100|CRDAF|14274|CORONADO RESOURCES LTD (CDA)|0.19
20110103|219858206|COWI|3342175|CoroWare, Inc. New Common Stoc|.
20110103|21988G239|JZS|401|LEHMAN ABS CORP 5.80 CORP BKD |23.17
20110103|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |18.79
20110103|21988G387|XFJ|24|LEHMAN ABS CORP 8.375 CP BKD T|25.13
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20110103|21988G429|XFD|290|LEHMAN ABS CORP 6.70 CORP BKD |22.74
20110103|21988G551|XKN|217|LEHMAN ABS CP 7.70%|24.91
20110103|21988K305|JZL|120|LEHMAN ABS CRP 6.25% CORP BKD |25.35
20110103|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |21.83
20110103|21988R102|EXBD|8|THE CORPORATE EXECUTIVE BRD CO|37.55
20110103|21988S209|JBR|22|CORPORATE BACKED CALL TR CTFS |23.62
20110103|21988T207|JBN|1400|CORPORATE BACKED CALL TR CTFS |23.11
20110103|22002T108|OFC|3844|CORPORATE OFFICE PROP TST SBI |34.95
20110103|22002T504|OFCPRG|427|CORP OFFICE PROPS TST 8%SER G |25.73
20110103|22080E205|KTBA|453|CORTS TR BELLSOUTH DEB 7%|25.88
20110103|22080F202|HZK|3321|Corts Tr VI IBM Deb Call Tr Ct|25.57
20110103|22080Q208|KSK|3370|STRUC PROD 7.4% (CORTS)|24.97
20110103|22080R206|KTH|100|STRUC PROD 8.0% CORTS PECO III|28.28
20110103|22081B200|KCC|1105|STRUCTRED PRODS 8.20% (CORTS) |25.65
20110103|22081G209|KCW|495|STRUCTRED PROD 7.5% CORTS|25.09
20110103|22082B209|KNR|124|STRUCTURED PRDS CORP 6.80 CORP|26.15
20110103|22082N203|HYH|40|CORTS TR WEYERHAEUSER CO TR CT|23.47
20110103|22082P208|HYL|605|STRUCTURED PRODS CORP 6% CP BK|22.31
20110103|22082R204|HYY|1044|STRUCTURED PROD CORP 6.25% CB |25.15
20110103|22082X201|KVR|1481|CORTS TR GEN ELECTRIC CAP CORP|25.03
20110103|220874101|CJREF|2514|CORUS ENTRTNMT CL B NON-VTG|22.35
20110103|221013105|CORVF|44197|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110103|22122P101|COSI|3868|COSI INC|1.22
20110103|221485105|CPWM|3229|COST PLUS INC (OAKLAND,CA)|9.70
20110103|22160K105|COST|886|COSTCO WHOLESALE CORP-NEW|72.21
20110103|22160N109|CSGP|857|COSTAR GROUP INC|57.56
20110103|22163N106|COT|24075|COTT CORP (F)|9.01
20110103|221737307|CWRN|145647|Cotton & Western Mining, Inc. |.
20110103|22208A101|COUGF|65807|COUGAR OIL & GAS CANADA INC. C|3.91
20110103|22228P203|CPAH|5300|COUNTERPATH CORPORATION NEW CO|2.53
20110103|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110103|22238M109|CCSC|613|COUNTRY STYLE COOKING RESTAURA|23.00
20110103|222795106|CUZ|4301|COUSINS PROPERTIES INC|8.34
20110103|222795403|CUZPRB|115|COUSINS PPTYS INCORPORATED PFD|24.80
20110103|222816100|CVD|50|COVANCE INC.|51.41
20110103|22282E102|CVA|8038|COVANTA HOLDING CORPORATION|17.19
20110103|22284P105|CVTI|280|COVENANT TRANSPORTATION GROUP |9.72
20110103|222862104|CVH|4514|COVENTRY HEALTH CARE INC|26.40
20110103|222892101|COVR|800|COVER-ALL TECHNOLOGIES INC|1.62
20110103|223622101|COWN|1040|COWEN GROUP, INC CLASS A NEW C|4.66
20110103|224069104|COYR|1966|COYOTE RESOURCES, INC. COMMON |1.49
20110103|22410J106|CBRL|224|CRACKER BARREL OLD CTRY STORE |54.77
20110103|224122101|HOOK|41|CRAFT BREWERS ALLIANCE INC COM|7.40
20110103|224633107|CRDB|715|CRAWFORD & COMPANY CLASS-B|3.40
20110103|224633206|CRDA|400|CRAWFORD & CO CLASS-A|2.43
20110103|225223304|CRAY|1048|CRAY INC NEW|7.15
20110103|225263508|CRMXF|3500|CREAM MINERALS LTD|0.24
20110103|225310101|CACC|442|CREDIT ACCEPTANCE CORP (MICH) |62.77
20110103|225313105|CRARY|1055|Credit Agricole SA Unsponsored|6.38
20110103|22532R101|KTN|504|STRUCTURED PROD 8.205% (CORTS)|28.57
20110103|225401108|CS|652|CREDIT SUISSE GROUP, ADR|40.41
20110103|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|7.78
20110103|22542D761|TVIX|167|CREDIT SUISSE NASSAU VS BRH 2X|64.72
20110103|22542D779|TVIZ|40|CREDIT SUISSE NASSAU BRH VS 2X|82.52
20110103|22542D787|VIIZ|500|CREDIT SUISSE NASSAU BRH VS VI|91.06
20110103|22542D795|XIV|337|CREDIT SUISSE NASSAU BRH VS IN|119.54
20110103|22542D811|VIIX|184|CREDIT SUISSE NASSAU BRH VS VI|82.54
20110103|22542D852|MLPN|129112|CREDIT SUISSE AG ETN LNKD TO|23.95
20110103|225447101|CREE|1135|CREE INC|65.89
20110103|225448208|CRP|175|CREDIT SUISSE GUERNSEY BRH CAP|26.78
20110103|22576C101|CSCTF|727|CRESCENT POINT ENERGY CORPORAT|44.52
20110103|226533107|CWEGF|100|CREW ENERGY INC (CANADA)|19.18
20110103|227478104|ATX|477|CROSS A.T.CO CLA|9.65
20110103|22763R408|CXZ|361296|CROSSHAIR EXPL & MINING CORP N|2.52
20110103|22765D100|CRDS|765|CROSSROADS SYSTEMS INC|0.93
20110103|22765Y104|XTXI|401|CROSSTEX ENERGY INC|8.86
20110103|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110103|227692100|CWNR|6481|CROSSWIND RENEWABLE ENERGY COR|0.09
20110103|22787P107|CRWG|63729|CROWDGATHER, INC. COMMON STOCK|1.57
20110103|228227104|CCI|149|CROWN CASTLE INT'L CORP|43.83
20110103|228309100|CRWS|100|CROWN CRAFT INC|5.22
20110103|228411104|CRWN|1289|CROWN MEDIA HOLDINGS INC CL-A |2.62
20110103|228769105|CRXL|1413|CRUCELL N.V. ADS|31.29
20110103|229050208|CYRX|6100|CRYOPORT INC NEW COMMON STOCK |0.60
20110103|229675103|QBC|989|CUBIC ENERGY INC|1.00
20110103|229678107|CBST|231|CUBIST PHARMACEUTICALS INC|21.40
20110103|229789102|CUEYY|560|CUE ENERGY RES LTS SPONS ADR (|6.66
20110103|229899109|CFR|79|CULLEN/FROST BANKERS INC|61.12
20110103|231082108|CMLS|1545|CUMULUS MEDIA INC CL-A|4.31
20110103|23129R108|FXS|93|CURRENCYSHARES SWEDISH KRONA T|148.96
20110103|23129S106|FXB|5|CURRENCYSHARES BRITISH POUND S|155.77
20110103|23129U101|FXA|31|CURRENCYSHARES AUSTRALIAN DOLL|102.66
20110103|23129X105|FXC|1303|CURRENCYSHARES CANADIAN DOLLAR|99.54
20110103|23130A102|FXY|91056|CURRENCYSHARES JAPANESE YEN TR|121.75
20110103|23130H107|FXM|50|CURRENCYSHARES MEXICAN PESO TR|80.65
20110103|23130M106|XRU|325|CURRENCYSHARES RUSSIAN RUBLE T|32.20
20110103|231561101|CW|15638|CURTISS-WRIGHT CORP|33.20
20110103|231631102|SRV|4236|THE CUSHING MLP TOTAL RETURN F|10.52
20110103|231900101|CUIRF|66299|CURRIE ROSE RESOURCES INC (F) |0.35
20110103|23248L107|CYDE|40891|CYBERDEFENDER CORPORATION COMM|3.00
20110103|23251P102|CYBX|123|CYBERONICS INC|31.02
20110103|23252E106|CYBI|557|CYBEX INTERNATIONAL INC.|0.71
20110103|23254W104|CYPW|548|CYCLONE POWER TECHNOLOGIES INC|0.12
20110103|23257A109|CYMHF|2000|Cymat Technologes Ltd Common S|0.17
20110103|232674507|CYPB|4002|CYPRESS BIOSCIENCE INC|6.48
20110103|23282C401|CYRBY|16|CYRELA BRAZIL REALTY SA SPON A|263.25
20110103|23282W100|CYTK|311|CYTOKINETICS INC|2.09
20110103|232825109|CYGX|4865|CYTOGENIX INC|0.03
20110103|23283B204|GTF|2472|CYTOMEDIX INC COM NEW|0.59
20110103|23283K105|CYTX|1206|CYTORI THERAPEUTICS, INC. (DE)|5.19
20110103|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.50
20110103|23283X107|CTSO|17260|CYTOSORBENTS CORP COM STK (NV)|0.14
20110103|23304Y100|DBSDY|24|DBS GROUP HOLDINGS LTD SP ADR |44.71
20110103|233162502|DDIC|484|DDI CORP NEW|11.76
20110103|233237106|DNBF|1|DNB FINL CORP LA|8.80
20110103|23330C205|DCAQP|110|DRA CRT ACQUISITION CORP PFD S|14.25
20110103|23331A109|DHI|1217|DR HORTON INC|11.93
20110103|23334J107|DTF|540|DTF TAX-FREE INCOME INC|14.82
20110103|23334L102|DSW|98|DSW INC CL-A COM SHS|39.10
20110103|23334U201|DTEPRC|884|DTE ENERGY TR II GTD TR ORG PF|26.00
20110103|23337C208|KHI|246|DWS HIGH INCOME TRUST SHS BENE|9.39
20110103|233377407|DXPE|200|DXP ENTERPRISES INC-NEW|24.00
20110103|23338L108|KMM|202|DWS MULTI-MARKET INCOME TRUST |9.91
20110103|23338N104|KST|700|DWS STRATEGIC INCOME TRUST|12.68
20110103|23338T101|KSM|700|DWS STRATEGIC MUNI INCOME TRUS|12.24
20110103|23338W104|LBF|937|DWS GLOBAL HIGH INCOME FUND, I|7.78
20110103|23339M204|DHG|10717|DWS HIGH INCOME OPPORTUNITIES |14.08
20110103|23339T209|DRP|1008|DWS RREEF WORLD REAL ESTATE FU|18.25
20110103|233407105|DCHAF|363531|DACHA STRATEGIC METALS,|0.50
20110103|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.91
20110103|233859404|DFIHY|242|DAIRY FARM INTL HLDGS LTD UNSP|46.45
20110103|234067106|DJIFF|31250|DAJIN RESOURCES CORP|0.28
20110103|234264109|DAKT|319|DAKTRONICS INC|15.92
20110103|235825205|DAN|680|DANA HOLDING CORPORATION COM S|17.21
20110103|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|17.33
20110103|236442109|DNBK|73|DANVERS BANCORP INC COM|17.67
20110103|23703P205|DARA|20344|DARA BIOSCIENCES INC COM STK (|3.39
20110103|237545108|DASTY|154|DASSAULT SYSTEMES SA ADR|75.69
20110103|237917208|DWCH|356|DATAWATCH CORPORATION - NEW|3.45
20110103|23918K108|DVA|104|DAVITA INC.|69.49
20110103|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110103|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.11
20110103|242309102|TRAK|8|DEALERTRACK HOLDINGS, INC. COM|20.07
20110103|242370104|DF|1100|DEAN FOODS CO|8.84
20110103|24242R108|DEAR|14631|DEARBORN BANCORP INC|1.69
20110103|24276R206|DRSV|1422|DEBT RESOLVE INC COM STK|0.06
20110103|243498102|DMFG|75|DECKER MANUFACTURING CORP|30.00
20110103|243537107|DECK|504|DECKERS OUTDOOR CORP|79.74
20110103|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110103|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.65
20110103|243699204|DPBE|331|DEEP BLUE MARINE, INC. COMMON |.
20110103|24372A107|DPDW|1607|Deep Down, Inc. Common Stock|0.08
20110103|243778107|DPRK|1000|DEEP ROCK OIL & GAS INC COM|.
20110103|24379J200|DEER|10081|DEER CONSUMER PRODUCTS, INC. N|11.24
20110103|244196101|DVLY|949|Deer Valley Corporation Common|1.50
20110103|244639100|DFTC|562|DEFENTECT GROUP INC COM STK (D|0.07
20110103|244866208|DEJ|181436|DEJOUR ENTERPRISES LTD NEW|0.32
20110103|24522P103|DLM|20228|DEL MONTE FOODS CO|18.80
20110103|245915103|DDF|78|DELAWARE INVTS DIVID & INCM FD|7.79
20110103|245916101|DGF|643|DELAWARE INVTS GLOB DIV &INCM |7.20
20110103|246060107|DEX|343|DELAWARE ENHANCED GLOBAL DIVID|12.40
20110103|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.09
20110103|24610V103|VMM|1795|DEL MINN MUNI FD II|12.62
20110103|246100101|VAZ|200|DEL ARIZ MUNI INC FD|12.82
20110103|246101109|VCF|1436|DELAWARE INVTS COLO MUN INCOME|12.85
20110103|24661P104|DCTH|327|DELCATH SYSTEMS INC|9.80
20110103|24664R107|DGRLY|4014|DELEK GROUP LTD SPONSORED ADR |25.81
20110103|246647101|DK|303|DELEK US HOLDINGS, INC.|7.28
20110103|246911101|DLIA|350|DELIA*S INC|1.74
20110103|247018104|DTSL|35858|DELIVERY TECHNOLOGY SOLUTIONS |.
20110103|247128101|DPGYF|2000|DELPHI ENERGY CORP (CANADA)|2.18
20110103|247637101|DELTY|250|DELTA GALIL INDUSTRIES INC ADS|9.53
20110103|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.64
20110103|247748106|DGAS|100|DELTA NATURAL GAS INC|31.38
20110103|247907207|DPTR|1407|DELTA PETROLEUM CORP-NEW-|0.76
20110103|24802R506|DMAN|482|DEMANDTEC INC COM STK NEW (DE)|10.84
20110103|248356107|DNN|182945|Denison Mines Corp Ordinary Sh|3.42
20110103|24872B100|DNZOY|2224|DENSO CORP ADR|17.27
20110103|249030107|XRAY|100|DENTSPLY INTL INC|34.17
20110103|24981Q105|DRKOF|5288|DEREK OIL & GAS CORP|0.06
20110103|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|4.70
20110103|24983U104|DMSI|4000|DERMISONICS, INC|.
20110103|249906108|DSGX|764|DESCARTES SYSTEMS GP INC.|6.99
20110103|25007M101|DYSC|250|DERYCZ SCIENTIFIC INC COM STK |2.65
20110103|25030W100|HXM|1137|DESARROLLADORA HOMES DA DE CV |33.81
20110103|25063G204|DSNY|5895|DESTINY MEDIA TECH INC-NEW|0.39
20110103|25065D100|DEST|61|DESTINATION MATERNITY CORP|37.93
20110103|250669108|DRGDF|900|DETOUR GOLD CORP COM (CANADA) |29.75
20110103|25150L108|DKT|9|DEUTSCH BK CONTINGENT CAP TR V|26.14
20110103|25153Q708|WMW|25|DEUTSCHE BK AG LONDON ELEMENTS|11.53
20110103|25153X208|DXB|4400|DEUTSCHE BK CONTINGENT CAP TR |23.15
20110103|25153Y206|DTT|750|DEUTSCHE BANK CAP FDG TR IX GU|23.02
20110103|25154D102|DCE|281|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20110103|25154H459|DPU|3876|POWERSHS DEUTSCHE BK AG LONDON|18.00
20110103|25154H475|DYY|711|POWERSHS DB AG LONDON BRH/DB C|10.00
20110103|25154H533|AGF|300|POWERSHS DB AGRICULTURE LONG E|20.96
20110103|25154H558|DAG|800|POWERSHARES DB AGRICULTURE DOU|14.07
20110103|25154H566|AGA|2300|POWERSHS DB AGRICULTURE DOUBLE|18.00
20110103|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|12.41
20110103|25154H731|DGZ|901|POWERSHS DEUTSCHE BK AG LONDON|15.16
20110103|25154H756|DZZ|1645|POWERSHS DB AG LONDON BRH|7.98
20110103|25154K809|DTO|150|POWERSHARES DB CRUDE OIL DOUBL|53.35
20110103|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|25.06
20110103|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.19
20110103|25154K858|BOM|325|POWERSHARES DB BASE METALS DOU|10.54
20110103|25154K866|OLO|1213|POWERSHARES DB CRUDE OIL SHORT|14.00
20110103|25154N530|SBND|2342|DEUTSCHE BK AG LONDON|26.00
20110103|251542106|DBOEY|617|Deutsche Boerse Ag Unsponsored|6.97
20110103|251561304|DLAKY|634|DEUTSCHE LUFTHANSA AG ADR|22.07
20110103|251566105|DTEGY|90|DEUTSCHE TELEKOM AG ADS (1ORD)|12.91
20110103|25157Y202|DPSGY|855|DEUTSCHE POST AG SPONSORED ADR|16.96
20110103|251591103|DDR|13940|DEVELOPERS DIVERSIFIED RLTY CP|14.09
20110103|25179M103|DVN|225|DEVON ENERGY CORP (NEW)|78.51
20110103|251893103|DV|300|DEVRY INC|47.98
20110103|251912101|DGCRF|11070|DIAGNOCURE INC|1.02
20110103|25212W100|DEXO|385|DEX ONE CORPORATION NEW COMMON|7.46
20110103|252131107|DXCM|593|DEXCOM, INC|13.65
20110103|25243Q205|DEO|1134|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.33
20110103|25244F208|DBEXD|9440|DIA BRAS EXPL INC ORD SHS (CAN|3.28
20110103|25245P106|DDXS|1763|DIADEXUS, INC. COMMON STOCK|0.29
20110103|25250T100|DLGC|200|DIALOGIC, INC COM STK|3.95
20110103|252584107|DMDD|12000|DIAMOND DISCOVERIES INTL CORP |.
20110103|25264C101|DHFT|175|DIAMOND HILL FINANCIAL TRENDS |9.81
20110103|25266P100|DIXFF|50000|DIAMOND INTL EXPL INC (CDA)|0.07
20110103|25278T108|DDNFF|2000|Diamonds North Resources Ltd N|0.14
20110103|252784301|DRH|4783|DIAMONDROCK HOSPITALITY COMPAN|12.00
20110103|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|19.86
20110103|252904404|DZRFF|40000|DIAZ RESOURCES LTD NEW (CDA)|0.13
20110103|253017107|DHX|166|DICE HOLDINGS, INC.|14.35
20110103|253393102|DKS|661|DICK'S SPORTING GOODS INC|37.50
20110103|253651103|DBD|29|DIEBOLD INC|32.05
20110103|253827109|DRAD|425|DIGIRAD CORP|2.10
20110103|253862106|DPW|798|DIGITAL POWER CORP|1.66
20110103|253868103|DLR|13073|DIGITAL REALTY TRUST|51.54
20110103|25388B104|DRIV|791|DIGITAL RIVER INC.|34.42
20110103|25389H100|DGIF|3764|DIGITAL INFO SEC CO (DE)|0.05
20110103|25389M877|DGI|150|DIGITALGLOBE, INC COM STK NEW |31.71
20110103|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.18
20110103|253922108|DCOM|69|DIME COMMUNITY BANCHSHARES|14.59
20110103|25400D104|DGLP|250|DigitalPost Interactive, Inc. |0.02
20110103|254067101|DDS|8214|DILLARD'S INC|37.94
20110103|254423106|DIN|21|DINEEQUITY INC COM STK (DE)|49.38
20110103|25459W102|TYH|1528|DIREXION DAILY TECHNOLOGY BULL|45.50
20110103|25459W227|FCGL|87|DIREXION DAILY NATURAL GAS REL|57.65
20110103|25459W235|DUST|370|DIREXION DAILY GOLD MINERS BEA|40.38
20110103|25459W250|NUGT|1860|DIREXION DAILY GOLD MINERS BUL|39.20
20110103|25459W300|EDC|34639|DIREXION DAILY EMERGING MARKET|41.31
20110103|25459W318|TYP|4300|DIREXION DAILY TECHNOLOGY BEAR|23.91
20110103|25459W326|TZA|270567|DIREXION DAILY SMALL CAP BEAR |15.62
20110103|25459W334|DRV|92810|DIREXION SHS ETF REAL ESTATE B|18.01
20110103|25459W342|ERY|261481|DIREXION DAILY ENERGY BEAR 3X |22.55
20110103|25459W367|BRIL|9|DIREXION DAILY BRICK BULL 2X S|44.95
20110103|25459W375|INDZ|129|DIREXION DAILY INDIA BEAR 2X S|24.44
20110103|25459W383|INDL|876|DIREXION DAILY INDIA BULL 2X S|50.30
20110103|25459W391|RETS|647|DIREXION DAILY RETAIL BEAR 2X |25.92
20110103|25459W441|SOXS|14490|DIREXION DAILY SEMICONDUCTOR B|15.63
20110103|25459W482|EDZ|50806|DIREXION DAILY EMERGING MARKET|20.29
20110103|25459W490|FAZ|211573|DIREXION DAILY FINANCIAL BEAR |9.45
20110103|25459W516|FAS|1976|DIREXION DAILY FINANCIAL BULL |27.87
20110103|25459W524|MWN|1969|DIREXION SHS ETF TR DIREXION D|9.36
20110103|25459W532|TMV|42610|DIREXION DAILY 20+ YR TSY BEAR|43.21
20110103|25459W540|TMF|6289|DIREXION DAILY 20+ YR TSY BULL|34.45
20110103|25459W557|TYO|596|DIREXION DAILY 7-10 YR TSY BEA|45.84
20110103|25459W565|TYD|1252|DIREXION DAILY 7-10 YR TSY BUL|54.11
20110103|25459W649|LHB|1141|DIREXION SHS ETF DAILY LATIN A|16.62
20110103|25459W698|LBJ|532|DIREXION SHS ETF LATIN AMER BU|40.47
20110103|25459W730|MWJ|7812|DIREXION DAILY MID CAP BULL 3X|47.61
20110103|25459W755|DRN|4445|DIREXION SHS ETF REAL ESTATE B|56.82
20110103|25459W763|CZI|1406|DIREXION SHS ETF CHINA BEAR 3X|18.41
20110103|25459W771|CZM|14172|DIREXION SHS ETF CHINA BULL 3X|43.51
20110103|25459W789|DZK|265|DIREXION DAILY DEVELOPED MARKE|67.07
20110103|25459W797|DPK|10012|DIREXION DAILY DEVELOPED MARKE|8.22
20110103|25459W847|TNA|487|DIREXION DAILY SMALL CAP BULL |72.45
20110103|25459W854|BGZ|58477|DIREXION DAILY LARGE CAP BEAR |8.77
20110103|25459W862|BGU|55472|DIREXION DAILY LARGE CAP BULL |71.50
20110103|25459W888|ERX|13718|DIREXION DAILY ENERGY BULL 3X |58.45
20110103|254668403|DSCOD|2107|DISCOVERY LABORATORIES INC NEW|3.33
20110103|254687106|DIS|2600|WALT DISNEY CO-DISNEY COMMON|37.51
20110103|25470F104|DISCA|110|DISCOVERY COMMUNICATIONS INC S|41.70
20110103|25470M109|DISH|14|DISH NETWORK CORP CLA A|19.66
20110103|254709108|DFS|17|DISCOVER FINANCIAL SERVICES|18.53
20110103|25490A101|DTV|2918|DIRECTV CL A COM STK (DE)|39.93
20110103|25500T108|DITC|1112|DITECH NETWORKS INC COM STK|1.43
20110103|255228108|DGHG|788|DIVERSIFIED GLOBAL HOLDINGS GR|7.29
20110103|25536K303|DVNTF|2360|DIVERSINET CORP|0.47
20110103|255402406|DVINQ|41|DIVINE INC CL-A|.
20110103|25614C108|DCMT|16705|Document Capture Technologies,|0.54
20110103|25614T101|DMC|2019|DOCUMENTS SECURITY SYSTEMS INC|5.33
20110103|256603101|DOLE|3509|DOLE FOOD CO INC NEW CMN STK (|13.51
20110103|256664103|DLLR|374|DOLLAR FINANCIAL CORP|28.63
20110103|256677105|DG|6416|DOLLAR GEN CORP NEW COM STK (T|30.67
20110103|256743105|DTG|458|DOLLAR THRIFTY AUTOMTV GRP INC|47.26
20110103|256746108|DLTR|1065|DOLLAR TREE INC COM STK HOLDIN|56.08
20110103|257455105|DMNM|50000|DOMINION MINERALS CORP COMMON |0.04
20110103|25746U109|D|392|DOMINION RESOURCES,INC(NEW)|42.72
20110103|257559203|UFS|2620|DOMTAR CORP COM NEW (DE)|75.92
20110103|257569103|DQJCY|96|Don Quijote Co Ltd Unsponsored|91.47
20110103|257651109|DCI|580|DONALDSON CO INC|58.28
20110103|257867101|RRD|100|R R DONNELLEY & SONS CO|17.47
20110103|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110103|258114404|DRLYD|19|DORAL ENERGY CORP. NEW COMMON |3.02
20110103|258128107|DRIFF|1729|DORATO RESOURCES INC ORDINARY |1.55
20110103|25820R105|DMLP|675|DORCHESTER MINERALS LP COM UTS|27.47
20110103|258570407|DBLEP|301|DOUBLE EAGLE PETE COMPY SER A |25.99
20110103|25960P109|DEI|5988|DOUGLAS EMMETT, INC. COM|16.60
20110103|259676104|DLKM|9240|DOUGLAS LAKE MINERALS INC.|0.74
20110103|25985P100|DVAR|4869|DOVARRI INC COMMON STOCK (NV) |0.07
20110103|260412101|DOVR|420|DOVER SADDLERY INC|2.60
20110103|260543103|DOW|70559|DOW CHEMICAL CO;COM USD2.50|34.14
20110103|260582101|DPD|2636|DOW 30 PREMIUM & DIVIDEND INCO|14.51
20110103|26138E109|DPS|3490|DR PEPPER SNAPPLE GROUP, INC|35.16
20110103|26139C102|RMGX|5064|DPOLLUTION INTERNATIONAL INC. |0.79
20110103|26144M103|DRWI|1200|DRAGONWAVE INC COMMON|8.44
20110103|26152H301|DROOY|800|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20110103|26153C103|DWA|1751|DREAMWORKS ANIMATION SKG INC C|29.47
20110103|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110103|261570105|DBRN|8104|DRESS BARN INC|26.42
20110103|261608103|DRC|85|DRESSER-RAND GROUP INC|42.59
20110103|261932107|LEO|3195|DREYFUS STRATEGIC MUNICIPAL|7.80
20110103|26201R102|DMF|4038|DREYFUS MUNICIPAL INCOME|8.91
20110103|26202F107|DSM|6187|DREYFUS STRATEGIC MUM BD FD|7.58
20110103|262037104|DRQ|366|DRIL-QUIP INC|77.72
20110103|26205U200|DKAM|427668|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20110103|263534109|DD|60|DU PONT DE NEMOURS;COM USD0.30|49.88
20110103|263534208|DDPRA|34|DU PONT DE NEMOURS $3.50PFD|72.78
20110103|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|92.33
20110103|264147109|DCO|995|DUCOMMUN INCORPORATED|21.78
20110103|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |11.39
20110103|26433B107|DUF|4585|DUFF & PHELPS CORP CL A COM ST|16.86
20110103|26441C105|DUK|2055|DUKE ENERGY CORPORATION (HOLDI|17.81
20110103|264411505|DRE|13372|DUKE REALTY CORP|12.46
20110103|264411679|DREPRO|4|Duke Realty Corporation Dep Sh|26.43
20110103|264411729|DREPRM|21|Duke Realty Corporation Deposi|23.88
20110103|264411745|DREPRL|151|DUKE REALTY CORP DPE SHR REPST|22.47
20110103|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |22.14
20110103|264901109|DDEJF|2300|DUNDEE CORP CL-A SUB VTG|20.53
20110103|265026104|DEP|1097|DUNCAN ENERGY PARTNERS L P COM|32.09
20110103|265269209|DPMLF|1184|DUNDEE PRECIOUS METALS INC|9.42
20110103|265338509|DUNR|3216268|DUNE ENERGY INC NEW|0.40
20110103|266043108|DGW|1403|DUOYUAN GLOBAL WTR INC SPONSOR|12.77
20110103|26605B109|DYP|534|DUOYUAN PRINTING, INC COMMON|2.93
20110103|26613Q106|DFT|2620|DUPONT FABROS TECHNOLOGY INC C|21.27
20110103|266605104|DRRX|2533|DURECT CORPORATION|3.45
20110103|26779V105|DYII|567|DYNACQ HEALTHCARE INC|2.44
20110103|26784F103|DDMX|1400|DYNAMEX INC|24.76
20110103|267888105|BOOM|398|DYNAMIC MATERIALS CORP|22.57
20110103|267912103|DGIX|1100|DYNA GROUP INTL INC|0.55
20110103|268005105|DYRFF|400000|DYNAMIC RESOURCES CORP|.
20110103|268024106|DYNV|1911|DYNAMIC VENTURES CORP COM STK |0.42
20110103|268057106|DRCO|100|DYNAMICS RESEARCH CORP|13.40
20110103|26813S100|DMMIF|400|DYNASTY METALS & MINING INC|4.56
20110103|26813U105|DNYFF|16|DYNASTY GAMING INC ORDINARY SH|0.07
20110103|268132107|DGDCF|1150|DYNASTY GOLD CORP|0.14
20110103|268158102|DVAX|2781|DYNAVAX TECHNOLOGIES CORP|3.20
20110103|26817G300|DYN|8977|DYNEGY INC (DELAWARE) COM|5.62
20110103|26826M108|ECRO|2164|ECC CAPITAL CORPORATION|0.09
20110103|26830P105|ECUXF|109152|ECU SILVER MINING INC|1.35
20110103|26833A105|DANG|1130|E-COMMERCE CHINA DANGDANG INC |27.07
20110103|26841A204|WSHE|2280|E-DEBIT GLOBAL CORPORATION. CO|0.07
20110103|26843K200|EFLO|20000|EFL OVERSEAS, INC. COMMON STOC|3.00
20110103|26844P109|EFTB|149|EFT BIOTECH HOLDINGS, INC. COM|1.20
20110103|268461100|EEG|20530|EGA EMERGING GLB SHS DJ EMRG M|26.90
20110103|268461779|ECON|3154|EMERGING GLB SHS DJ EMERGING M|23.31
20110103|268461811|SCIN|75|EMERGING GLOBAL SHARES INDXX I|22.04
20110103|268461829|BRXX|1240|EMERGING GLOBAL SHARES INDXX B|24.47
20110103|268461837|CHXX|220|EMERGING GLOBAL SHARES INDXX C|21.33
20110103|268461845|INXX|1153|EGA EMERGING GLOBAL SHS TR IND|20.93
20110103|268461852|EMT|48049|EGA EMERGING GLB SHS DJ EMRG M|23.40
20110103|268461860|EEO|270|EGA EMERGING GLB SHS DJ EMRG M|27.27
20110103|268487303|EFIR|1006|EGPI FIRECREEK, INC. COMMON ST|.
20110103|268575107|ELFIF|34|EL FINANCIAL CORP LTD (F)|492.51
20110103|26874R108|E|1654|ENI SPA ADS (EC REPTG 2 ORD SH|43.74
20110103|26875P101|EOG|2056|EOG RESOURCES,INC|91.41
20110103|268763208|EONC|443|EON COMMUNICATIONS CORP COM ST|2.00
20110103|26877P109|EOSI|2934|EOS INTERNATIONAL INC|.
20110103|26878J201|EOSPN|666|EOS PFD CORP|21.31
20110103|26881Q309|EPIX|2936|EPIX PHARMACEUTICALS INC COM S|.
20110103|26882D109|EPIQ|6|EPIQ SYSTEMS INC|13.73
20110103|26884F102|ESBF|813|E S B FINL CORP|16.24
20110103|26884K101|ERFW|39216|ERF WIRELESS INC|0.01
20110103|268948106|EGBN|26|EAGLE BANCORP INC (MD)|14.43
20110103|26913L104|ESPI|37202|ESP RES INC COM STK (NV)|0.16
20110103|26922V101|PPLT|65492|ETFS PLATINUM TR SHS BEN INT|176.11
20110103|26922W109|GLTR|5059|ETFS PRECIOUS METALS BASKET TR|88.40
20110103|26922X107|SIVR|144806|ETFS SILVER TR SHS|30.73
20110103|26922Y105|SGOL|1791|ETFS GOLD TR SH|141.39
20110103|26926V107|EVEP|89|EV ENERGY PARTNERS, LP COM UNI|39.25
20110103|26942G100|EBMT|700|EAGLE BANCORP MONTANA INC COM |10.75
20110103|269437208|EAGB|1430|EAGLE BROADBAND INC COM NEW|.
20110103|269451100|GRF|4844|EAGLE CAPITAL GROWTH FUND INC |6.60
20110103|26951R104|EFSI|500|EAGLE FINANCIAL SERVICES INC|16.50
20110103|269519104|ECCE|323|EAGLE FORD OIL & GAS CORP COM |1.50
20110103|26985R104|EROC|2170|EAGLE ROCK ENERGY PARTNERS, L.|8.82
20110103|269906202|EGPLF|66245|EAGLE PLAINS RESOURCES LTD|0.64
20110103|27032D106|BSIC|282|EARTHSTONE ENERGY INC COM STK |1.55
20110103|270321102|ELNK|1404|EARTHLINK INC|8.60
20110103|27177P203|ECDC|160000|EAST COAST DIVERSIFIED CORPORA|.
20110103|277276101|EGP|814|EASTGROUP PROPERTIES INC|42.32
20110103|27743M106|EANRF|37200|EASTMAIN RES INC (F)|2.10
20110103|277432100|EMN|7749|EASTMAN CHEMICAL CO|84.08
20110103|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.56
20110103|277858106|ESIC|2505|EASYLINK SVCS INTL CORP CL A C|4.20
20110103|27826D106|EMI|1925|EATON VANCE MICH MUNI INC TST |11.42
20110103|27826E104|MMV|1573|EATON VANCE MASS MUNI INC TST |13.50
20110103|27826T101|EVP|438|EATON VANCE PENN MUNI INC TST |12.30
20110103|27826U108|EVN|1169|EATON VANCE MUNI INC TRUST SBI|11.13
20110103|27826W104|EVY|433|EATON VANCE NY MUNI INC TST|12.46
20110103|278265103|EV|1472|EATON VANCE CORP NON-VTG|30.23
20110103|27827K109|EIV|245|EATON VANCE MUNI BD FD II|12.00
20110103|27827X101|EIM|5|EATON VANCE|11.48
20110103|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|12.18
20110103|278277108|EOS|359|EATON VANCE ENHANCED EQUITY IN|12.21
20110103|27828A100|EVM|7581|EATON VANCE CALIF MUNI BOND|11.25
20110103|27828C106|EIA|435|EATON VANCE CALF MUNI BD FD II|11.00
20110103|27828G107|EVT|40|EATON VANCE TAX-ADVTG DIVIDEND|16.55
20110103|27828M104|MIW|1742|EATON VANCE MICH MUNI BD FD|12.33
20110103|27828N102|ETY|164|EATON VANCE TAX MANAGED DIVERS|11.31
20110103|27828Q105|EFR|6|EATON VANCE SR FLTG RATE FUND |16.22
20110103|27828U106|ETO|877|EATON VANCE TAX-ADVANTAGED GLO|20.52
20110103|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|16.88
20110103|27828W102|EIP|29|EATON VANCE|11.73
20110103|27828Y108|ETV|988|EATON VANCE TAX-MANAGED BUY-WR|13.08
20110103|27829C105|ETW|190|EATON VANCE TAX-MANAGED GLOBAL|12.25
20110103|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|13.28
20110103|27829L105|EOT|1537|EATON VANCE NATL MUN OPPORTUNI|19.09
20110103|27829M103|EXD|2153|EATON VANCE TAX ADVTGE BD OPT |16.73
20110103|278614201|EBCOY|75|EBARA CORP ADR|49.20
20110103|278715206|EBIX|1015|EBIX INC|23.67
20110103|27873T103|EBRPY|422|EBRO FOODS SA UNSPONSORED|21.24
20110103|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110103|27876L107|ECTE|192686|Echo Therapeutics, Inc. Common|1.60
20110103|27887F107|ECOB|433005|ECOBLU PRODS INC COM SHS (CO) |0.09
20110103|278878103|EEI|75|ECOLOGY & ENVIRONMENT INC CL A|14.95
20110103|27888A107|ECOS|5817|Ecolocap Solutions Inc Common |0.07
20110103|27888B105|EGCT|5000|Ecologic Transportation, Inc. |0.08
20110103|279158109|EC|7537|ECOPETROL S A SPONSORED ADS (C|43.62
20110103|27922X105|ESPH|11743|Ecosphere Technologies, Inc. C|0.48
20110103|27922Y202|ECTY|929|ECOTALITY INC COMMON STOCK (NV|3.22
20110103|279285100|EDAC|319|EDAC TECHNOLOGIES CORP|3.38
20110103|279765101|EDGR|1530|EDGAR ONLINE.INC|1.20
20110103|280358102|EDGW|300|EDGEWATER TECH INC|2.35
20110103|281020107|EIX|34|EDISON INTERNATIONAL|38.60
20110103|28140H104|EDR|3018|EDUCATION REALTY TRUST INC|7.77
20110103|28140M103|EDMC|8519|EDUCATION MGMT CORP NEW COM ST|18.10
20110103|281479105|EDUC|240|EDL DEVELOPMENT CORP DEL|6.85
20110103|28238P109|EHTH|9762|EHEALTH, INC. COM STK|14.19
20110103|282579309|ESALY|140|EISAI CO LTD SPONS ADR (NEW)|36.25
20110103|282812106|ECPN|7383|EL CAPITAN PRECIOUS METALS INC|0.68
20110103|282914100|EGHT|214|8X8 INC-NEW|2.38
20110103|283677854|EE|78|EL PASO ELECTRIC CO "NEW"|27.53
20110103|283702108|EPB|149|EL PASO PIPELINE PARTNERS, L.P|33.45
20110103|284131208|ELN|1980|ELAN CORP ADS(RP1 ORD4IRISH PN|5.73
20110103|284169109|ELAY|1940|ELAYAWAY INC COM STK (DE)|0.06
20110103|28473M100|ESYS|120|ELECSYS CORPORATION|4.03
20110103|284902103|EGO|29127|ELDORADO GOLD CORP (NEW)|18.57
20110103|285039103|ECIFY|21339|Electricite de France SA Unspo|8.39
20110103|285233102|ELSE|4|ELECTRO-SENSORS INC|4.47
20110103|286202205|ETAK|142061|Elephant Talk Communications, |2.36
20110103|28659T200|ELTP|340|ELITE PHARMACEUTICAL|0.04
20110103|288522303|EFC|610|ELLINGTON FINL LLC (DE)|22.24
20110103|289074106|ECF|351|ELLSWORTH FUND LTD|7.35
20110103|290160100|ELRNF|1000|ELRON ELECTR INDS LTD ORD|5.30
20110103|290348101|ELT|49|ELSTER GROUP SE SPONSORED ADR |16.90
20110103|290519107|ELYGF|13042|Ely Gold & Minerals Inc Ordina|0.30
20110103|29076N206|EMAN|5714|EMAGIN CORPORATION NEW|6.00
20110103|29077P101|EMJI|50256|Emaji Inc Common Stock|.
20110103|29078T102|EMXC|1290470|EMAX HOLDINGS CORPORATION|.
20110103|29081P303|AKOB|7741|EMBOTELLADORA ANDINA S.A. S-B |30.27
20110103|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.50
20110103|29082A107|ERJ|30|EMBRAER SA SPON ADR REPSTG 4 C|29.40
20110103|29084Q100|EME|16|EMCOR GROUP INC|28.98
20110103|29084T104|EM|1000|EMDEON INC|13.54
20110103|290846104|EMKR|385|EMCORE CORP|1.08
20110103|290876101|EMRAF|5067|EMERA INCORPORATED|31.48
20110103|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110103|29089G107|EMDY|30600|EMERALD DAIRY INC. COMMON STOC|1.27
20110103|29089Q105|EBS|3064|EMERGENT BIOSOLUTIONS INC COM |23.46
20110103|29089V203|LZR|639|EMERGENT GROUP INC (NEW)|6.41
20110103|291005106|ESC|298|EMERITUS CORP|19.71
20110103|29101R107|EHSI|32887|EMERGING HEALTHCARE SOL INC CO|0.34
20110103|291011104|EMR|8613|EMERSON ELECTRIC CO|57.17
20110103|29102A103|EWPI|1300|EMERGING WORLD PHARMA INC COM |0.03
20110103|291619104|EBSH|91|EMPIRE BANCSHARES INC|10.75
20110103|291641108|EDE|2174|EMPIRE DISTRICT ELECTRIC CO|22.20
20110103|29165T106|EFGU|5683|EMPIRE FILM GROUP, INC. COMMON|0.05
20110103|292034105|EMPR|1934|EMPIRE PETROLEUM CORPORATION|0.03
20110103|292052107|NYNY|1795|EMPIRE RESORTS INC|1.03
20110103|29244A102|EDN|137|EMPRESA DISTRIBUIDORA Y COMERC|13.68
20110103|29244T101|EOC|62|EMPRESA NACIONAL CHILE(RP30SHS|56.21
20110103|29246J200|ERI|2297|EMRISE CORPORATION COM STK|0.86
20110103|29248L104|ENGGY|3252|Enagas sa Unsponsored ADR (Spa|10.01
20110103|29250N105|ENB|6198|ENBRIDGE INC|56.40
20110103|29250R106|EEP|798|ENBRIDGE ENERGY PARTNERS L.P. |62.38
20110103|292505104|ECA|34|ENCANA CORPORATION|29.12
20110103|29251N104|ENCTF|10000|ENCANTO POTASH CORPORATION ORD|0.45
20110103|29255V201|EBTX|556|ENCORE BANCSHARES INC COM STK |10.26
20110103|292554102|ECPG|281|ENCORE CAPITAL GROUP INC|23.45
20110103|29256R209|ECMH|198451|ENCOMPASS HOLDINGS, INC. COMMO|.
20110103|29257A106|ENP|25|ENCORE ENERGY PARTNERS LP (DE)|22.47
20110103|29258Y103|EXK|120806|ENDEAVOUR SILVER CORP|7.34
20110103|29259Q208|EDVP|430|ENDEAVOR POWER CORP. NEW COMMO|0.41
20110103|292601101|ERRCF|297480|ENCORE RENAISSANCE RES COR NEW|0.07
20110103|29264F205|ENDP|129|ENDO PHARMACEUTICALS HLDGS INC|35.71
20110103|29265N108|EGN|488|ENERGEN CORP|48.26
20110103|292659109|ENER|2052|ENERGY CONVERSION DEVICES INC |4.60
20110103|29266X105|ENGFF|160140|ENERGULF RESOURCES INC|1.43
20110103|292671104|EFRFF|3000|Energy Fuels Inc Ordinary Shar|0.89
20110103|29268A103|EGDFF|1875|ENERGOLD DRILLING CORP (CDA)|4.12
20110103|29268R205|ENHD|379411|Energroup Holdings Corporation|2.00
20110103|29268T102|EFOI|1017|ENERGY FOCUS INC COM STK (DE) |0.94
20110103|29269X102|ENZR|2295|ENERGIZER RES INC COM STK (MN)|0.42
20110103|292697109|FEN|550|ENERGY INCOME AND GROWTH FUND |26.88
20110103|29271F107|EQST|4900|Energy Quest Inc. Common Stock|0.10
20110103|29271Q111|ESAWS|300|ENERGY SVCS OF AMER CORP WTS 0|0.59
20110103|29273R109|ETP|1536|ENERGY TRANSFER PARTNERS LP|51.82
20110103|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|17.53
20110103|29275Y102|ENS|414|ENERSYS COM STK|32.12
20110103|292764107|ENOC|1901|ENERNOC INC COM STK (DE)|23.91
20110103|292766102|ERFZZZZ|20500|ENERPLUS CORPORATION (CDA)|0.01
20110103|292851102|EGX|216|ENGEX INC|4.23
20110103|292963204|ENDTF|3689|Enervest Diversified Income Tr|14.94
20110103|293306106|ENG|3020|ENGLOBAL CORP|3.72
20110103|29333E106|EORIF|38000|Enhanced Oil Resources Inc. Or|0.19
20110103|29335P109|ENLG|160627|ENLIGHTENED GOURMET INC|.
20110103|29355M200|ENA|100|ENOVA SYSTEMS INC COM (NEW)|1.25
20110103|29358P101|ENSG|681|ENSIGN GROUP INC COM STK (DE) |24.87
20110103|29362Y106|ENSL|82289|ENTECH SOLAR INC COM STK (DE) |0.07
20110103|29364D779|EAA|8498|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20110103|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20110103|29364N843|EFM|6827|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20110103|29364N876|EMQ|132|ENTERGY MISS INC 1ST MTG BDS|25.03
20110103|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |91.41
20110103|29364W405|ELA|432|ENTERGY LOUSIANA LLC 1ST MTG B|24.75
20110103|29365M208|ETRM|201|ENTEROMEDICS INCCOM STK (DE)|3.08
20110103|29365T203|EDT|455|ENTERGY TEX INC MTG BD 7.875 S|27.57
20110103|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.70
20110103|293792107|EPD|3407|ENTERPRISE PRODS PARTNERS LP|41.61
20110103|29380T105|EPR|1683|ENTERTAINMENT PROPS TRUST|46.25
20110103|29380T303|EPRPRB|152|ENTERTAINMENT PROPERTIES TRUST|24.49
20110103|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.92
20110103|29382R107|EVC|7184|ENTRAVISION COMMUNICATNS CL A |2.57
20110103|29382T103|EARI|854|ENTERTAINMENT ARTS RESH INC CO|0.70
20110103|29383G100|EGI|102974|ENTREE GOLD INC (CANADA)|3.46
20110103|29383T102|ENTB|317|ENTEST BIOMEDICAL INC COM STK |1.80
20110103|29383V107|EGT|800|ENTERTAINMENT GAMING ASIA|0.36
20110103|29384R105|ENTR|5952|ENTROPIC COMMUNICATIONS INC CO|12.08
20110103|29403V103|EVTN|700|ENVIRO VORAXIAL TECH INC|0.35
20110103|29406L201|EPGRQ|3829|ENVIRONMENTAL POWER CORP NEW|0.01
20110103|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110103|294077102|EVSP|4921|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110103|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20110103|294081104|EIHC|570272|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110103|29411G106|YEWTF|1000|ENVIRONMENTAL WASTE INTL INC|0.39
20110103|29413B105|ECGI|200|ENVOY CAPITAL GROUP INC. COM|0.86
20110103|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110103|29414M100|EVI|9|ENVIROSTAR, INC|1.07
20110103|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20110103|294264304|EPCT|1731|EPICEPT CORPORATIO;COM USD0.00|0.83
20110103|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110103|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110103|29428R103|EPHC|61|EPOCH HOLDING CORP|15.53
20110103|294766100|EQS|1431|EQUUS TOTAL RETURN, INC COM|2.50
20110103|29481R107|ERGB|5000|ERGOBILT INC|.
20110103|29481V108|ERES|200|ERESEARCH TECH INC|7.35
20110103|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.57
20110103|294821608|ERIC|205|ERICSSON LM TEL CO ADR CL-B|11.53
20110103|296650104|ESP|206|ESPEY MFG & ELECTRS CORP|23.20
20110103|29669R101|EEYUF|1581|ESSENTIAL ENERGY SVCS LTD COM |2.15
20110103|297178105|ESS|4729|ESSEX PROPERTY TRUST INC|114.22
20110103|297187106|ESSX|543|ESSEX RENTAL CORP. COMMON STOC|5.26
20110103|297284200|ESLOY|165|ESSILOR INTL S A SPONS ADR (FR|32.31
20110103|297425100|ESL|65|ESTERLINE TECHNOLOGIES CORP|68.59
20110103|29759M103|ETLC|4239|ETELCHARGE.COM INC|.
20110103|29759W101|DEG|1400|ETABLISSEMENT DELHZ ADS (1ORD)|73.71
20110103|29760D100|ETLO|386|ETELOS INC COM STK|0.11
20110103|297602104|ETH|433|ETHAN ALLEN INTERIORS INC|20.01
20110103|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110103|29841P106|EUOK|10755|EUOKO GROUP INC. COMMON STOCK |0.03
20110103|29843R100|ESMNF|43010|EURASIAN MINERALS INC|3.27
20110103|29843V101|EURNY|450|Eurasian Natural Resources Cor|8.20
20110103|29873T109|EOXFF|152719|EUROMAX RESOURCES LTD|0.29
20110103|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.49
20110103|29875W100|EADSY|21|European Aeronautic Defence An|23.40
20110103|298774100|EGFDF|15753|EUROPEAN GOLDFIELDS LTD|13.99
20110103|29911Q208|EVBN|98|EVANS BANCORP INC NEW|14.20
20110103|299707109|EVCA|897527|EVCARCO INC COMMON STOCK|.
20110103|29977A105|EVR|965|EVERCORE PARTNERS INC. CL-A CO|34.00
20110103|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110103|30024B203|EEE|102|EVERGREEN ENERGY INC NEW COM S|0.65
20110103|30033R108|ESLR|158438|EVERGREEN SOLAR INC|0.58
20110103|300410107|EVRRF|157584|EVERTON RES INC|0.35
20110103|30049A107|EPM|100251|EVOLUTION PETROLEUM CORP COM|6.52
20110103|30049R209|EVOL|690|EVOLVING SYSTEMS INC COM STK|8.32
20110103|30050D107|EVOGF|167556|EVOLVING GOLD CORP|1.17
20110103|30050E105|EVTCY|350|EVOTEC AG SPONSORED ADS (GERMA|7.74
20110103|30063P105|EXAS|122|EXACT SCIENCES CORPORATION|5.98
20110103|30066A105|EXAM|417|EXAMWORKS GROUP INC COM STK (D|18.48
20110103|30068C109|EXL|1000|EXCEL TRUST , INC COM STK|12.10
20110103|30069C108|EXLLF|128690|EXCELLON RESOURCES INC (F)|1.35
20110103|30130P104|EXMD|4779|Exchange Media Corporation Com|0.02
20110103|30161N101|EXC|986|EXELON CORPORATION|41.64
20110103|30161Q104|EXEL|3847|EXELIXIS INC|8.21
20110103|301835104|XRA|95292|EXETER RESOURCE CORPORATION|6.21
20110103|302051206|XIDE|365|EXIDE TECHNOLOGIES NEW COM|9.41
20110103|30208Q109|EXBX|2020|EXOBOX TECHNOLOGIES CORP.|.
20110103|302081104|EXLS|370|EXLSERVICE HOLDINGS, INC. COM |21.48
20110103|30212P105|EXPE|96|EXPEDIA, INC.|25.09
20110103|30215C101|EXPGY|373|Experian Plc Sponsored ADR (UK|12.49
20110103|30215D109|EXSFF|496249|EXPLOR RESOURCES INC|0.69
20110103|30217Q108|XPO|8170|EXPRESS-1 EXPEDITED SOLUTIONS,|2.55
20110103|30219E103|EXPR|778|EXPRESS, INC COM STK|18.80
20110103|30225T102|EXR|380|EXTRA SPACE STORAGE INC|17.40
20110103|30225X103|EXH|5375|EXTERRAN HOLDINGS, INC|23.95
20110103|30227B109|EXGMF|714|EXTORRE GOLD MINES LTD. ORDINA|6.76
20110103|30231D109|EXXAY|27|Exxaro Resources Limited Spons|20.59
20110103|30231G102|XOM|4541|EXXON MOBIL CORPORATION|73.12
20110103|30249U101|FTI|91|FMC TECHNOLOGIES INC|88.91
20110103|302491303|FMC|130|FMC CORP NEW|79.89
20110103|30250C107|FBCD|9863|FBC HOLDING, INC. COMMON STOCK|0.02
20110103|302519103|FNBN|949|FNB UNITED CORP COM STK|0.32
20110103|30254M101|FPBI|297|FPB BANCORP, INC.|1.03
20110103|302563101|FPIC|130|FPIC INSURANCE GROUP INC|36.96
20110103|30257V207|NEEPRC|5530|FPL GROUP CAP TR I PFD TR|24.86
20110103|30262F106|FRMO|153|FRMO CORP|2.80
20110103|302693106|FXCM|57|FXCM INC CL A COM STK (DE)|13.25
20110103|302709100|FXRE|2017|FX REAL ESTATE AND ENTERTAINME|0.35
20110103|303623102|FAIRF|415|Fairborne Energy Ltd New Commo|4.24
20110103|303901102|FRFHF|379|FAIRFAX FINL HLDGS LTD SUB VTG|409.56
20110103|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110103|305560104|FRCMQ|232|FAIRPOINT COMMUNICATIONS INC. |0.02
20110103|306071101|FOLGF|500|FALCON OIL & GAS LTD|0.16
20110103|306137100|FALC|1786|FALCONSTOR SOFTWARE, INC|3.35
20110103|306156407|FLKI|4175|FALKEN INDUSTRIES LTD|0.14
20110103|307000109|FDO|394|FAMILY DOLLAR STORES|49.71
20110103|30710P102|FNCJF|5500|FANCAMP EXPLORATION LTD|0.50
20110103|307305102|FANUY|4347|Fanuc Limited Unsponsored ADR |25.68
20110103|30732T108|FEWP|15455|FAR EAST WIND POWER CORP.|0.25
20110103|307325100|FEEC|7182|FAR EAST ENERGY CORP|0.70
20110103|30779N105|FMAO|13|FARMERS & MERCHANTS BANCORP IN|17.50
20110103|312059108|FBSS|120|FAUQUIER BANKSHARES INC (VA)|12.90
20110103|313148108|AGMA|140|FED AGRICLTRAL MTG CP CL A VTG|13.15
20110103|313400301|FMCC|4450|FREDDIE MAC D/B/A VOTING|0.30
20110103|313400624|FMCKJ|900|FREDDIE MAC FIXED FLG RT NON C|0.63
20110103|313400772|FMCCO|425|FREDDIE MAC 5.81% NON-CUM PFD |0.96
20110103|313400780|FMCCM|6000|FREDDIE MAC NON CUM PRF STK|0.85
20110103|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.42
20110103|313586109|FNMA|6118|FANNIE MAE|0.30
20110103|313586737|FNMAT|7300|FEDERAL NATL MTG ASS 08250|0.52
20110103|313586786|FNMAH|596|Federal National Mortgage Asso|0.44
20110103|313855108|FSS|952|FEDERAL SIGNAL CORP|6.86
20110103|314162108|FTT|855|FEDERATED ENHANCED TREAS INCM |16.70
20110103|314211103|FII|1018|FEDERATED INVESTORS INC CL B|26.17
20110103|31423M105|FPT|129|FEDERATED PREMIER INTERMED MUN|12.56
20110103|31423P108|FMN|185|FEDERATED PREMIER MUNICIPAL IN|13.27
20110103|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.76
20110103|31429Y103|ADY|1766|FEIHE INTERNATIONAL INC (UT)|10.64
20110103|31430F101|FCH|7077|FELCOR LODGING TRUST INC|7.04
20110103|314462102|FHCO|1661|FEMALE HEALTH CO. (THE)|5.69
20110103|315405100|FOE|581|FERRO CORP|14.64
20110103|315437103|FRRVY|7074|FERROVIAL SA UNSPONSORED ADR (|9.97
20110103|315616102|FFIV|1327|F5 NETWORKS INC|130.16
20110103|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110103|31567R209|FTWR|1538|FIBERTOWER CORPORATION COM|4.46
20110103|31573A109|FBR|7178|FIBRIA CELULOSE SA SPONSORED A|16.00
20110103|315746107|FDEI|1842|FIDELIS ENERGY INC|.
20110103|315912808|ONEQ|33313|FIDELITY NASDAQ COMPOSITE INDE|104.56
20110103|31620R105|FNF|1092|FIDELITY NATIONAL TITLE GROUP,|13.68
20110103|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |12.13
20110103|31647Q106|FMO|975|FIDUCIARY/CLAYMORE MLP OPPORTU|21.59
20110103|31678A103|FSC|861|FIFTH STREET FINANCE CORP COM |12.14
20110103|316827104|JOBS|144|51JOB INC (ADR)|49.25
20110103|317485100|FNGN|664|FINANCIAL ENGINES INC COM STK |19.83
20110103|31787A507|FNSR|4446|FINISAR CORP NEW COM STK (DE) |29.69
20110103|317923100|FINL|2462|FINISH LINE INC CL-A|17.19
20110103|318027208|FINMY|755|Finmeccanica SPA Roma Unsponso|5.71
20110103|31849P104|MXN|3998|FIRST AMERICAN MINNESOTA MUNI |14.87
20110103|31866P102|FNLC|696|FIRST BANCORP INC COM STK (ME)|15.79
20110103|318672300|FBPPRB|400|FIRST BANCP 8.35% PFD SR-B|13.81
20110103|318910106|FBNC|93|FIRST BANCORP (TROY N.C)|15.31
20110103|319307104|FBOD|100|FIRST BANK OF DELAWARE|1.68
20110103|319383105|BUSE|6028|FIRST BUSEY CORP|4.70
20110103|31948N109|FCPG|10764|FIRST CHINA PHARMACEUTICAL INC|1.77
20110103|31969M105|FCLF|100|FIRST CLOVER LEAF FINANCIAL CO|6.81
20110103|319714101|FCGD|372|FIRST COLOMBIA GOLD CORP. COMM|0.40
20110103|319829107|FCF|59|FIRST COMMONWEALTH FINL CORP|7.08
20110103|31983A103|FCBC|335|FIRST COMMUNTY BANCSHRS INC(NV|14.94
20110103|319835104|FCCO|24|FIRST COMMUNITY CORP (SC)|5.41
20110103|31985E202|FCFL|400|FIRST COMMUNITY BANK CORP OF A|1.22
20110103|31985Q106|FCMP|1000|First Community Financial Part|5.75
20110103|32020F105|FFBH|72|FIRST FED BANCSHRS OF ARKANSAS|1.43
20110103|32020R109|FFIN|391|FIRST FINL BANKSHARES INC|51.18
20110103|320218100|THFF|18|FIRST FINL CORP (INDIANA)|35.14
20110103|32022K102|FFNW|1050|FIRST FINANCIAL NORTHWEST, INC|4.01
20110103|32037L103|FGBF|1|1st Global Financial Corporati|0.03
20110103|32054K103|FR|4174|FIRST INDUTRIAL REALTY TR INC |8.76
20110103|32055Y201|FIBK|1319|FIRST INTST BANCSYSTEM INC CL |15.24
20110103|320637101|FIWC|2340|FIRST IPSWICH BANCORP|8.00
20110103|320697105|FLPC|2111|FIRST LIBERTY POWER CORP. COMM|0.37
20110103|320744105|FMFC|469|FIRST M & F CORP|3.69
20110103|32076V103|AG|9316|FIRST MAJESTIC SILVER CORP ORD|14.52
20110103|320867104|FMBI|1417|FIRST MIDWEST BANCORP (DEL)|11.52
20110103|33587T108|FOFI|200|FIRST OPPORTUNITY FUND INC COM|7.43
20110103|33589V101|FPTB|2162|FIRST PACTRUST BANCORP INC|13.27
20110103|335937108|FPOCF|9000|FIRST POINT MINERALS CORP|0.85
20110103|33610F109|FPO|1760|FIRST POTOMAC REALTY TRUST|16.82
20110103|33616C100|FRC|500|FIRST REP BK SAN FRANCISCO CAL|29.12
20110103|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.86
20110103|336312103|FSGI|2500|FIRST SECURITY GROUP, INC.|0.91
20110103|336433107|FSLR|694|FIRST SOLAR, INC. COM|130.14
20110103|33647K204|FSRFF|1000|FIRST STAR RESOURCES, INC NEW |0.23
20110103|336901103|SRCE|200|FIRST SOURCE CORP|20.24
20110103|336917109|FDL|26|FIRST TR MORNINGSTAR DIVIDEND |15.94
20110103|33718M105|FDM|578|FIRST TRUST DOW JONES SELECT M|22.15
20110103|33731K102|FEO|698|FIRST TRUST/ABERDEEN EMERGING |21.32
20110103|33731L100|FAV|758|FIRST TRUST / ACTIVE DIVID INC|10.99
20110103|337318109|FFA|5854|FIRST TRUST ENHANCED EQUITY IN|12.63
20110103|337319107|FAM|1424|FIRST TRUST/ABERDEEN GLOBAL OP|17.36
20110103|33733A102|FNI|690|FIRST TR ISE CHINDIA INDEX FD |25.02
20110103|33733B100|FIW|2835|FIRST TR ISE WATER INDEX FD|22.17
20110103|33733C108|FAB|988|FIRST TR MULTI CAP VALUE ALPHA|28.69
20110103|33733E104|FDV|69|FIRST TRUST STRATEGIC VAL INDX|22.91
20110103|33733E203|FBT|1305|FIRST TRUST NYSE ARCA BIOTECHN|39.11
20110103|33733E302|FDN|223|FIRST TR FD DOW JONES|34.32
20110103|33733E401|QQXT|461|FIRST TR NASDAQ -100 EX-TECHNO|21.05
20110103|33733H107|BICK|16767|FIRST TRUST ISE BICK INDEX FUN|32.85
20110103|33733J103|CU|48431|FIRST TRUST ISE GLOBAL COPPER |43.71
20110103|33733U108|FCT|10184|FIRST TR SR FLTG RT INCM FD II|13.95
20110103|33734H106|FVD|2463|FIRST TR VALUE LINE DIVID INDE|15.09
20110103|33734K109|FEX|517|FIRST TR LARGE CAP CORE ALPHDE|27.58
20110103|33734X101|FXD|13308|FIRST TR EXCHANGE-TRADED FD|19.78
20110103|33734X119|FXG|1881|FIRST TR EXCHANGE TRADED FIRST|21.10
20110103|33734X127|FXN|328|FIRST TR EXCHANGE TRADED FD FI|21.17
20110103|33734X135|FXO|4354|FIRST TR EXCHANGE TRADED FD FI|14.61
20110103|33734X143|FXH|8691|FIRST TR EXCHANGE TRD FD HEALT|25.69
20110103|33734X150|FXR|481|FIRST TRUST INDUSTRIALS/PRODUC|18.48
20110103|33734X176|FXL|700|FIRST TR EXCHANGE TRADED FD FI|22.70
20110103|33734X184|FXU|433|FIRST TR EXCHANGE TRADED FD UT|16.53
20110103|33734X200|FGD|36985|FIRST TR EXCHANGE TRD FD II FI|23.67
20110103|33734Y109|FYX|1212|FIRST TR SMALL CAP CORE ALPHAD|30.08
20110103|337344105|QQEW|318|FIRST TR NASDAQ 100 EQUAL WEIG|23.75
20110103|337345102|QTEC|774|FIRST TRUST NASDAQ 100 TECHNOL|25.71
20110103|33735B108|FNX|14741|FIRST TR MID CAP CORE ALPHADEX|32.51
20110103|33735G107|FVL|101|FIRST TR VALUE LINE 100 EXCHAN|13.52
20110103|33735J101|FTA|244|FIRST TR LARGE CAP VALUE OPPOR|26.45
20110103|33735K108|FTC|7768|FIRST TR LGE CAP GROWTH OPPORT|28.48
20110103|33736N101|FFR|7115|FIRST TR EPRA/NAREIT DEVEL MKT|35.02
20110103|33736Q104|QABA|4804|FIRST TRUST NASDAQ ABA COMMUNI|25.05
20110103|33737A108|GRID|50|FIRST TR NASDAQ CLEAN EDGE SMA|31.75
20110103|33737C104|PLTM|6082|FIRST TRUST ISE GLOBAL PLATINU|35.25
20110103|337493100|FWV|2|FIRST WEST VIRGINIA BANCRP INC|15.49
20110103|337907109|FFEDQ|88199|FIRSTFED FINANCIAL CORP|0.02
20110103|337915102|FMER|862|FIRSTMERIT CORP|19.79
20110103|337930507|FBC|4383|FLAGSTAR BANCORP INC|1.63
20110103|338125107|FSSIF|94868|FISSION ENERGY CORP COM (CANAD|0.86
20110103|33832D106|FVE|889|FIVE STAR QUALITY CARE INC|7.07
20110103|33833E103|FEXXF|60940|FJORDLAND EXPLORATION INC.|0.23
20110103|338478100|FFC|3312|FLAHERTY & CRUMRINE/CLAYMORE P|16.21
20110103|338479108|FLC|349|FLAHERTY & CRUMRINE/CLAYMORE T|17.26
20110103|33848E106|PFO|85|FLAHERTY & CRUMRINE PFD INCM O|9.48
20110103|33849W105|FLRE|5000|FLAMERET INC COM STK (NV)|0.02
20110103|338517105|BDL|199|FLANIGANS ENTERPRISES|8.37
20110103|33938T104|FSI|420|FLEXIBLE SOLUTIONS INT'L INC|1.25
20110103|33938W206|FLXT|3187|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110103|339382103|FLXS|244|FLEXSTEEL INDUSTRIES INC|17.68
20110103|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|75.47
20110103|343389102|FTK|776|FLOTEK INDUSTRIES INC|5.45
20110103|343412102|FLR|7867|FLUOR CORPORATION (NEW)|66.26
20110103|343468104|FLOW|360|FLOW INTL CORP|4.09
20110103|343498101|FLO|171|FLOWER FOODS INC|26.91
20110103|34354P105|FLS|100|FLOWSERVE CORP|119.22
20110103|343793105|FLIDY|297|FLSMIDTH & CO A/S SPONSORED AD|9.58
20110103|343873105|FFIC|203|FLUSHING FINANCIAL CORPORATION|14.00
20110103|344437405|FONR|482|FONARD CORPORATION COM|1.29
20110103|344798202|VIFL|256|FOOD TECHNOLOGY SERVICE, INC|3.70
20110103|344849104|FL|1000|FOOT LOCKER INC;COM USD0.01|19.62
20110103|345203202|FRPT|1750|FORCE PROTECTION, INC NEW|5.51
20110103|345370860|F|331304|FORD MOTOR CO;COM STK USD0.01 |16.79
20110103|345395206|FPRS|50|FORD CAP TST II CV PFD SECS|51.86
20110103|345550107|FCEA|1990|FOREST CITY ENTERPRISES CL-A|16.69
20110103|345838106|FRX|905|FOREST LABORATORIES INC|31.98
20110103|346091705|FST|1264|FOREST OIL CORPORATION|37.97
20110103|34637U103|FRMC|28194|FORMCAP CORP. COMMON STOCK|0.03
20110103|346375108|FORM|200|FORMFACTOR INC|8.88
20110103|347200107|FDI|627|FORT DEARBORN INCOME SECS|15.46
20110103|34954W104|FRF|200|FORTEGRA FINL CORP COM STK (DE|11.05
20110103|34958B106|FIG|241|FORTRESS INVESTMENT GROUP LLC |5.70
20110103|34958M102|FEIFF|51000|FORTRESS ENERGY, INC. ORD SHS |0.13
20110103|34958N100|FORBQ|34|Forticell Bioscience, Inc. Com|0.01
20110103|34959E109|FTNT|34|FORTINET INC COM STK (DE)|32.35
20110103|34963X200|FFI|1694|FORTUNE INDUSTRIES INC|0.51
20110103|34968N108|FRXFF|75271|FORTUNE RIVER RESOURCE CORP OR|0.15
20110103|349852103|FDCFF|8438|Forum Uranium Corp Ordinary Sh|0.30
20110103|349862300|FORD|304|FORWARD INDUSTRIES INC|3.22
20110103|349882100|FOSL|71217|FOSSIL INC|70.48
20110103|349915108|FVITF|17091|FORTUNA SILVER MINES, INC.|4.80
20110103|350891107|FOFN|14246|FOUR OAKS FINCORP INC|2.98
20110103|35137T108|FXCB|725|FOX CHASE BANCORP INC COM STK |11.85
20110103|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110103|353469109|FC|589|FRANKLIN COVEY CO.|8.59
20110103|353514102|FELE|470|FRANKLIN ELECTRIC CO|38.92
20110103|35472T101|FTF|200|FRANKLIN TEMPLETON LTD DUR INC|13.08
20110103|355613209|FOEAY|266|Fred Olsen Energy Asa Ord Unsp|8.87
20110103|35582T108|FOH|40577|FREDERICKS HOLLYWOOD GROUP INC|0.90
20110103|355904103|FRHLF|3215|FREEHOLD RTY TR UT|20.57
20110103|356108100|FRED|200|FREDS INC CL-A|13.76
20110103|35671D857|FCX|2185|FREEPORT-MCMORAN COPPER & GOLD|120.09
20110103|356876102|FSNR|841|FREESTONE RESOURCES INC COM ST|0.17
20110103|357023100|RAIL|174|FREIGHTCAR AMERICA, INC|28.94
20110103|35804H106|TFM|235|THE FRESH MARKET, INC COM STK |41.20
20110103|358051100|FWTC|620627|FRESHWATER TECHNOLOGIES INC CO|.
20110103|358430106|FGHLQ|256|FRIEDE GOLDMAN HALTER,INC|.
20110103|358435105|FRD|1703|FRIEDMAN INDUSTRIES INC|8.75
20110103|358487106|FHLB|250|FRIENDLY HILLS BANK (CA) COMMO|4.76
20110103|359032109|FRG|3235|FRONTEER GOLD INC (CANADA)|11.73
20110103|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.08
20110103|35906A108|FTR|921|FRONTIER COMMUNICATIONS CORPOR|9.73
20110103|35914P105|FTO|2667|FRONTIER OIL CORP|18.01
20110103|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110103|35952H106|FCEL|4477|FUELCELL ENERGY INC|2.31
20110103|35952W103|FSYS|692|FUEL SYSTEMS SOLUTIONS INC COM|29.38
20110103|359523107|FTEK|588|FUEL TECH, INC. COMMON STK|9.71
20110103|35953E102|FUGI|4900|Fuego Enterprises, Inc. Common|0.02
20110103|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|77.68
20110103|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|36.20
20110103|359590304|FJTSY|308|FUJITSU LTD ADR (5 COM)|34.83
20110103|359671104|FULL|5226|FULL CIRCLE CAPITAL CORP COM S|8.60
20110103|359678109|FLL|700|FULL HOUSE RESORTS INC|3.40
20110103|35968C109|FLMTF|631900|FULL METAL MINERALS LTD|0.34
20110103|360271100|FULT|3549|FULTON FINL CORP|10.34
20110103|360921100|FBN|233|FURNITURE BRANDS INT'L INC|5.14
20110103|36102A207|FUQI|21946|FUQI INTERNATIONAL INC COM|6.38
20110103|361086101|FRM|1825|FURMANITE CORPORATION COM|6.91
20110103|36113B301|FSNN|70582|FUSION TELECOMMUNICATIONS INTE|0.08
20110103|36113E107|FSIN|60302|FUSHI COPPERWELD INC COM STK|8.88
20110103|361448103|GMT|925|GATX CORP|35.28
20110103|36159R103|GEO|45|THE GEO GROUP INC|24.66
20110103|361592108|GEAGY|233|GEA Group Ag Sponsored ADR (Ge|28.98
20110103|36160B105|GDFZY|14|GDF SUEZ SPONSORED ADR (FRANCE|36.02
20110103|361652209|GFIG|69|GFI GROUP INC|4.69
20110103|361793201|GLGL|4684|GLG LIFE TECH CORP COMMON SHAR|10.74
20110103|36186C202|GMA|31|GMAC LLC 7.30% PUB INCM NTS PI|23.29
20110103|36186C400|GKM|847|GMAC LLC 7.25% NTS DUE 2/07/20|23.33
20110103|36191C205|LASRD|2|GSI GROUP INC CDA NEW COM STK |10.58
20110103|3623E0209|SOLR|2000|GT SOLAR INERNATIOANL INC COM |9.12
20110103|36230D206|GSVI|160|GSV INC|0.01
20110103|36238B103|GWRRF|3000|GWR RESOURCES INC|0.28
20110103|36238G102|GSIC|59|GSI COMMERCE INC|23.20
20110103|362397705|GABPRD|1|THE GABELLI EQUITY TRUST INC 5|25.03
20110103|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.34
20110103|36240A101|GUT|41|GABELLI UTILITY TRUST|6.39
20110103|36240B307|GCVPRB|202|GABELLI CONV & INCM SECS FD IN|25.00
20110103|362408106|GTXO|7501|GTX CORP. COMMON STOCK|0.08
20110103|36242H500|GDVPRD|185|GABELLI DIVIDEND & INCOME TR (|25.73
20110103|36242L105|GLU|2918|GABELLI GLOBAL UTILITY & INCOM|20.31
20110103|36244N109|GGN|1852|GABELLI GLOBAL GOLD, NATURAL R|19.27
20110103|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|26.13
20110103|362447104|GWLK|8531|GABRIEL TECHNOLOGIES CORP|0.20
20110103|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.40
20110103|36246K103|GRX|679|THE GABELLI HEALTHCARE & WELLN|7.08
20110103|36246K202|GRXPRA|32|GABELLI HEALTHCARE & WELLNESS |24.90
20110103|362607301|GFA|15044|GAFISA S.A. SPONSORED ADR REPS|14.53
20110103|36318P105|GLXZ|1257|GALAXY GAMING INC COM ST NEW (|0.40
20110103|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110103|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.62
20110103|36466D102|GMTC|252|GAMETECH INTERNATIOANL INC|0.34
20110103|36467T106|GRS|6171|GAMMON GOLD INC|8.19
20110103|36467W109|GME|4045|GAMESTOP CORP (HLDG CO) CL A|22.88
20110103|364730101|GCI|3048|GANNETT CO INC|15.09
20110103|366044105|GGIFF|719572|GARIBALDI RESOURCES CORP ORD S|0.40
20110103|367204104|EGAS|319|GAS NATURAL INC, COM STK,OHIO |10.49
20110103|367220100|GSX|3607|GASCO ENERGY INC|0.35
20110103|367299203|GST|2010|GASTAR EXPLORATION LTD (NEW)|4.30
20110103|367905106|GET|258|GAYLORD ENTERTAINMENT CO(NEW) |35.94
20110103|36846Q203|GKNT|85|GEEKNET INC COM NEW|24.99
20110103|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|8.75
20110103|368537106|GLTC|28889|GELTECH SOLUTIONS, INC. COMMON|1.20
20110103|36863N208|GTOMY|1685|GEMALTO NV SPONSORED ADR (NETH|21.36
20110103|368682100|GY|3396|GENCORP INC.|5.17
20110103|36870F107|GNLK|30000|GENELINK INC.|0.04
20110103|368802104|GAM|5|GENERAL AMERICAN INVS INC|26.82
20110103|36930T105|CANA|78|GENERAL CANNABIS INC COM STK (|4.21
20110103|369300108|BGC|168|GENERAL CABLE CORP|35.09
20110103|369385109|GNCMA|192|GENERAL COMMUNICATION INC CL-A|12.66
20110103|369622451|GEJ|1222|GENERAL ELECTRIC CAPITAL CORP |25.50
20110103|370023103|GGP|21707|GENERAL GROWTH PROPERTIES INC |15.48
20110103|370373102|GMO|1157|GENERAL MOLY INC COM (DE)|6.48
20110103|37045V100|GM|2988|GENERAL MOTORS COMPANY COM STK|36.86
20110103|371485103|GNBT|37848|GENEREX BIOTECHNOLOGY CORP|0.29
20110103|371532102|GCO|420|GENESCO INC|37.49
20110103|371559105|GWR|727|GENESEE & WYOMING INC CL-A|52.95
20110103|37185B104|GEGI|5350|GENESIS ELECTRONICS GROUP, INC|0.05
20110103|371924101|GNOLF|235917|GENOIL INC (F)|0.31
20110103|371939109|GXEXF|79492|GEOLOGIX EXPLORATIONS INC (CAN|0.73
20110103|372237206|GVRS|508413|GENEVA RESOURCES INC COM STK (|0.50
20110103|372309104|GNMK|2|GENMARK DIAGNOSTICS INC COM ST|4.09
20110103|37243V100|GXDX|116|GENOPTIX, INC. COM|19.02
20110103|37244C101|GHDX|125|GENOMIC HEALTH INC|21.39
20110103|37244E107|GEN|25476|GENON ENERGY INC COM STK (DE) |3.81
20110103|372460105|GPC|5|GENUINE PARTS CO|51.34
20110103|37247A102|GTIV|978|GENTIVA HEALTH SERVICES INC|26.60
20110103|372476101|GEOI|44|GEORESOURCES INC|22.21
20110103|37248H304|GPR|2754|GEOPETRO RESOURCES CO|0.44
20110103|37249T109|GGR|5231|GEOGLOBAL RESOURCES INC|0.79
20110103|37250B104|GENT|4657|GENTIUM SPA ADS|6.82
20110103|37250U201|GMET|900|GEOMET INC COM STK|1.15
20110103|37250W108|GEOY|678|GEOEYE, INC COM STK|42.39
20110103|37251J106|GPLS|540000|GEOPULSE EXPLORATIONS INC. COM|0.25
20110103|37251Q100|GNSZ|66|GENSPERA INC COM STK (DE)|2.05
20110103|37251T104|GIGNY|120|GENTING SINGAPORE PLC UNSPR AD|85.48
20110103|372910307|GOK|977|Geokinetics, Inc. New Common S|9.29
20110103|373200302|GGC|988|GEORGIA GULF CORP (NEW)|24.06
20110103|373334465|GAR|34|GEORGIA POWER CO SER 2007D SR |26.76
20110103|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.04
20110103|373730100|GRB|1076|GERBER SCIENTIFIC INC|7.87
20110103|373737105|GGB|51462|GERDAU S.A. ADS (REPTG 1 PREF |13.99
20110103|373865104|GABC|406|GERMAN AMERICAN BANCORP INC|18.42
20110103|374163103|GERN|605|GERON CORP|5.17
20110103|374297109|GTY|4563|GETTY REALTY CORP(NEW)|31.28
20110103|37441T105|GFRGF|8000|G4G Res Ltd|0.15
20110103|374511103|GA|11|GIANT INTERACTIVE GROUP INC AD|7.12
20110103|375558103|GILD|101|GILEAD SCIENCES INC|36.24
20110103|375916103|GIL|2062|GILDAN ACTIVEWEAR COM SHS|28.49
20110103|37637Q105|GBCI|291|GLACIER BANCORP INC|15.11
20110103|376535100|GLAD|1221|GLADSTONE CAPITAL CORPORATION |11.52
20110103|376536108|GOOD|477|GLADSTONE COMMERCIAL CORP|18.83
20110103|376536207|GOODP|1601|GLADSTONE COMMERCIAL CORPORATI|24.56
20110103|376546107|GAIN|1990|GLADSTONE INVESTMENT CORP|7.65
20110103|377316104|GLT|784|GLATFELTER|12.27
20110103|377407101|GLBZ|614|GLEN BURNIE BANCORP|8.61
20110103|378939300|GWTR|5000|GLOBAL WATER TECH INC NEW|.
20110103|378967103|GCA|366|GLOBAL CASH ACCESS HOLDINGS, I|3.19
20110103|378973408|GSAT|17826|GLOBALSTAR, INC COM STK|1.45
20110103|379302102|GRT|8361|GLIMCHER REALTY TRUST|8.40
20110103|379302300|GRTPRF|522|GIMCHER REALTY TR 8.75% SER F |25.20
20110103|37932B100|GEYI|21166|GLOBAL ENERGY INC.|0.04
20110103|37933T209|GBGD|4990|GLOBAL GOLD CORP NEW|0.25
20110103|37934Y108|GIFD|280|GLOBAL INCOME FUND,INC|4.17
20110103|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110103|37939C200|GNTP|92100|GLOBAL ENTMT CORP NEW|0.07
20110103|37940G109|GSB|22|GLOBALSCAPE INC|1.98
20110103|37941P306|GLPW|1884|GLOBAL POWER EQUIPMENT GROUP I|23.20
20110103|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110103|37945V101|GIMU|1883|Global Immune Technologies Inc|0.13
20110103|37946R109|GLP|2851|GLOBAL PARTNERS LP COM UTS REP|27.40
20110103|37946S107|GGS|300|GLOBAL GEOPHYSICAL SERVICES, I|10.38
20110103|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.15
20110103|37949P100|GTGP|5698|Global Technologies Group, Inc|0.06
20110103|37950E101|GXF|13460|GLOBAL X FTSE NORDIC 30 ETF|20.08
20110103|37950E408|CHIQ|616|GLOBAL X CHINA CONSUMER ETF|18.09
20110103|37950E507|CHIE|11225|GLOBAL X CHINA ENERGY ETF|15.75
20110103|37950E705|CHII|938|GLOBAL X CHINA INDUSTRIALS ETF|16.40
20110103|37950E739|GLDX|3420|GLOBAL X GOLD EXPLORERS ETF|19.00
20110103|37950E747|NORW|35086|GLOBAL X FTSE NORWAY 30 ETF|15.82
20110103|37950E754|URA|50913|GLOBAL X URANIUM ETF|20.47
20110103|37950E762|LIT|22696|GLOBAL X LITHIUM ETF|22.74
20110103|37950E788|BRAZ|20880|GLOBAL X BRAZIL MID-CAP ETF|18.49
20110103|37950E804|CHIB|1999|GLOBAL X CHINA TECHNOLOGY ETF |16.50
20110103|37950E838|BRAF|1281|GLOBAL X BRAZIL FINLS ETF|17.57
20110103|37950E846|BRAQ|9227|GLOBAL X BRAZIL CONSURMER ETF |20.62
20110103|37950E853|SIL|544|GLOBAL X SILVER MINERS ETF|27.13
20110103|37950E861|COPX|6139|GLOBAL X COPPER MINERS ETF|19.90
20110103|37950E879|CHIM|310|GLOBAL X FDS GLOBAL X CHINA MA|14.80
20110103|37950U105|BOCL|661534|GLOBAL NUTECH, INC COMMON STOC|0.03
20110103|37951P105|GOHE|1000|GLOBAL PAYOUT, INC. COMMON STO|0.25
20110103|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|10.00
20110103|379887102|GLOW|3219|GLOWPOINT INC|0.63
20110103|379890106|GLUU|8062|GLU MOBILE INC COM STK (DE)|2.07
20110103|37990R104|GOHG|17812|GLOBAL HOLDINGS, INC. COMMON S|.
20110103|37990W103|GHLV|3974|GLOBAL HEALTH VENTURES INC. CO|0.03
20110103|38011M108|GMXR|844|GMX RESOURCES INC|5.52
20110103|38019R109|GSLO|5320|GO SOLAR USA INC|0.33
20110103|38045R107|GOL|528|GOL LINHAS AEREAS INTELIGENTES|15.38
20110103|380539106|GBBFF|451|GOLD BULLION DEVELOPMENT CORP |0.86
20110103|38055D105|GDCRF|10100|GOLD CANYON RES INC (F)|2.29
20110103|38058A108|GCMN|1750|Gold Crest Mines, Inc. Common |0.02
20110103|38059T106|GFI|10800|GOLD FIELDS LTD SPONS ADR|18.13
20110103|38060Q208|GHWKF|5000|GOLD HAWK RES INC (CDA)|2.01
20110103|38068N108|GRZ|1640|GOLD RESERVE INC CL-A|1.82
20110103|38068R109|GPOFF|4000|GOLD PORT RESOURCES LTD|0.24
20110103|38068T105|GORO|303|GOLD RESOURCE CORPORATION COM |29.40
20110103|38073F108|GSTP|87|GOLD STANDARD MINING CORP COM |0.60
20110103|38076H101|GCFFF|30141|GOLDCLIFF RES CORP|0.08
20110103|38076R109|GBKVF|47500|GOLDBROOK VENTURES INC|0.20
20110103|380800102|GARWF|50|GOLDEN ARROW RES CORP|0.47
20110103|380926105|GOLHF|23000|GOLDEN HOPE MINES LTD|0.41
20110103|380932103|GBRIF|9792|GOLDEN BAND RESOURCES INC (F) |0.61
20110103|380956409|GG|10400|GOLDCORP INC.|45.98
20110103|381010107|GLDC|1|GOLDEN ENTERPRISES|3.38
20110103|381059104|GGTHF|4000|GOLDEN GOLIATH RES LTD|0.27
20110103|381119106|AUMN|5800|Golden Minerals Co. Common Sto|26.70
20110103|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.79
20110103|38114L106|GDPEF|22692|GOLDEN PEAKS RES LTD|0.54
20110103|381149103|GPXM|45000|GOLDEN PHOENIX MINERALS|0.21
20110103|38115J100|GQMNF|9799|GOLDEN QUEEN MINING LTD|2.81
20110103|38119T104|GSS|179893|GOLDEN STAR RESOURCES LTD|4.59
20110103|38121P108|GTAGF|2339|GOLDEN TAG RES LTD|0.63
20110103|381370105|GV|549|GOLDFIELD CORPORATION|0.31
20110103|381428101|GORAF|3000|GOLDREA RESOURCES CORPORATION |0.16
20110103|38143K103|GDMCF|25|GOLDMINCO CORPORATION|0.07
20110103|38144G804|GSPRD|5776|GOLDMAN SACHS GROUP, INC (THE)|21.52
20110103|38144L852|GSC|473|GOLDMAN SACHS GRP INC INDEX LK|48.82
20110103|38144X500|GSPRB|3000|GOLMAN SACHS GP INC (THE) DEP |24.15
20110103|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|22.54
20110103|38145J104|GMEX|37856|GoldMountain Exploration Corpo|0.01
20110103|38145X111|GSF|420|GOLDMAN SACHS GROUP INC 6.125%|23.15
20110103|38168Y103|GOLF|1600|GOLFSMITH INTERNATIONAL HOLDIN|2.42
20110103|38173M102|GBDC|1857|GOLUB CAP BDC INC COM STK (DE)|17.12
20110103|382140879|GTIMD|3065|GOOD TIMES RESTAURANTS INC COM|1.77
20110103|382388106|GR|77|GOODRICH CORP|88.07
20110103|382410405|GDP|617|GOODRICH PETROLEUM CORP(NEW)|17.64
20110103|382550101|GT|1519|GOODYEAR TIRE&RUBR;COM NPV|11.85
20110103|38259P508|GOOG|57|GOOGLE INC;COM USD0.001 CL'A' |593.97
20110103|383082104|GRC|202|GORMAN RUPP COMPANY|32.32
20110103|38376A103|GOV|1083|GOVERNMENT PPTYS INCOME TR COM|26.79
20110103|38388F108|GRA|2|GRACE(W.R.)& CO(NEW)|35.13
20110103|384313102|GTI|1180|GRAFTECH INTERNATIONAL LTD|19.84
20110103|384556106|GHM|1426|GRAHAM CORP|20.00
20110103|384701108|GRM|1516|GRAHAM PACKAGING COMPANY INC C|13.04
20110103|384742102|GVT|200|GRAIL AMERICAN BEACON LARGE CA|31.75
20110103|384802104|GWW|1075|GRAINGER W.W.INC|138.11
20110103|384871109|GKK|104|GRAMERCY CAPITAL CORP|2.31
20110103|38526M106|LOPE|3325|GRAND CANYON ED INC COM STK (D|19.59
20110103|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110103|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.14
20110103|386671101|GVGDE|300|GRANDVIEW GOLD INC|0.06
20110103|38724Q404|GCFB|514|GRANITE CITY FOOD & BREWERY LT|2.39
20110103|388902108|GYRSF|3000|GRAYED RESOURCE CORP (F)|1.51
20110103|38911N107|GRVY|600|GRAVITY CO, LTD AMERCIAN DEPOS|1.71
20110103|389375106|GTN|3921|GRAY TELEVISION, INC.|1.87
20110103|389375205|GTNA|41|GRAY TELEVISION, INC. CLASS A |1.77
20110103|389465204|GRMH|3124|GRAYMARK HEALTHCARE INC COM ST|0.73
20110103|390064103|GAPTQ|297927|GREAT ATLANTIC & PAC TEA|0.21
20110103|390124105|GBG|8728|GREAT BASIN GOLD LTD|2.96
20110103|390905107|GSBC|278|GREAT SOUTHERN BANCORP INC|23.59
20110103|390912103|GQMLF|106|GREAT QUEST METALS LTD-F|2.24
20110103|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110103|391064102|GNI|16636|GREAT NORTH IRON ORE CTFBIN|140.49
20110103|39115V101|GPRLF|114161|GREAT PANTHER SILVER LIMITED O|2.81
20110103|39141Y103|GWMGF|1525233|GREAT WESTERN MINERALS GROUP L|0.58
20110103|39167B102|GCH|825|GREATER CHINA FUND INC (THE)|13.15
20110103|392483103|GOFPY|5392|GREEK ORGANISATION FOOTBALL PR|8.84
20110103|39260A100|GACR|4872|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110103|392711107|GRBT|17300000|GREEN BRDG TECH INTL INC COM S|.
20110103|39303U105|GELV|17138309|GREEN ENERGY LIVE INC COM STK |.
20110103|39304D102|GDOT|10639|GREEN DOT CORPORATION CL A COM|56.74
20110103|39304F107|CXTO|11000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110103|393177100|GRNO|957|GREEN OASIS ENVIRONMENT INC|0.09
20110103|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20110103|394163109|GRSFF|9000|GREENCASTLE RESOURCES LTD|0.36
20110103|394176101|GCHK|599000|GREENCHEK TECHNOLOGY INC (NV) |.
20110103|394357107|GCBC|7|GREENE COUNTY BANCORP INC|19.47
20110103|394361208|GRNB|2337|GREENE BANCSHARES INC COM STK |3.20
20110103|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.01
20110103|397913203|GYSLF|10000|GREYSTAR RES LTD NEW|4.06
20110103|398231100|GRIF|50|GRIFFIN LAND & NURSERIES INC|32.38
20110103|398433102|GFF|1335|GRIFFON CORP|12.74
20110103|398438200|GIKLY|758|GRIFOLS SA SPONSORED ADR|6.84
20110103|39854L108|GRDLY|40|Grindrod Ltd Unsponsored ADR (|28.61
20110103|398905109|GPI|400|GROUP 1 AUTOMOTIVE,INC|41.76
20110103|39945C109|GIB|14001|CGI GROUP INC CL A SUB SHS|17.26
20110103|399900109|GRDSF|1000|GROUNDSTAR RESOURCES LTD|0.45
20110103|399909100|GGAL|319|GRUPO FINANCIERO GALICIA SA|15.31
20110103|400095204|GBE|49|GRUBB & ELLIS COMPANY (NEW)|1.27
20110103|40048P104|SAB|10|GRUPO CASA SABA SA DE CV ADS|14.15
20110103|40049J206|TV|2074|GRUPO TELEVISA SA GDS (REPTG 5|25.93
20110103|40051F100|GPMCY|64|GRUPO MODELO S A DE C V SPONS |62.23
20110103|40052B108|GTXI|2281|GTX INC DEL|2.65
20110103|40052N102|GRYO|525|GRYPHON RESOURCES, INC. COMMON|0.08
20110103|40052P107|GBOOY|183|Grupo Financiero Banorte, S.A.|23.80
20110103|40065W107|GSH|1700|GUANGSHEN RAILWAY|19.55
20110103|400685103|GPRC|570|GUANWEI RECYCLING CORP XOM STK|3.47
20110103|40075T102|GBNK|1512| GUARANTY BANCORP|1.41
20110103|401617105|GES|400|GUESS ?,INC.|47.32
20110103|401664107|GBAB|339|GUGGENHEIM BUILD AMER BDS MANA|18.12
20110103|40171F105|GTHP|848|GUIDED THERAPEUTICS INC|0.80
20110103|402307102|GIFI|196|GULF ISLAND FABRICATION INC|28.18
20110103|402479794|GUL|1207|GULF POWER CO PFD SER H|25.00
20110103|40251W309|GFRE|12656|GULF RESOURCES, INC. NEWCOMMON|10.69
20110103|402580104|GLFE|458|Gulf United Energy, Inc. Commo|0.50
20110103|402635304|GPOR|200|GULFPORT ENERGY CORP|21.65
20110103|403227101|GULRY|1412|GUOCO GROUP LIMITED UNSPONSORE|26.76
20110103|403530108|GUYFF|300|GUYANA GOLDFIELDS INC NEW (CAN|10.74
20110103|404035107|HNHI|25500|H & H IMPORTS INC. COMMON STOC|0.05
20110103|404053100|HQL|2422|H&Q LIFE SCIENCES INVESTRS SBI|10.77
20110103|404131104|HCBN|200|H C B FINANCIAL CORP|13.99
20110103|40414L109|HCP|4440|HCP INC COM STK (MD)|36.79
20110103|40414L208|HCPPRF|126|HCP INC PFD SER F 7.1% (MD)|24.60
20110103|40415F101|HDB|664|HDFC BK LTD ADS (3 EQTY)|167.11
20110103|404155202|HRRN|9167|HE-5 Resources Corporation New|.
20110103|40418F108|HF|1950|HFF INC CL A COM STK (DE)|9.66
20110103|40420K103|HKN|1072|HKN, INC|3.50
20110103|40422M107|HLUKY|54|H LINDBECK A/S UNSPONS ADR (DE|19.08
20110103|40425J101|HMSY|110|HMS HOLDINGS CORP|64.77
20110103|404251100|HNI|1031|HNI CORPORATION COM STK|31.20
20110103|40426A208|HQS|1050|HQ Sustainable Maritime Indust|4.77
20110103|40428H706|HBAPRD|382|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20110103|40428H888|HBAPRG|3216|HSBC USA INC DEP SHS REPSTG 1/|23.67
20110103|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|22.90
20110103|404280703|HCS|1992|HSBC HOLDINGS, PLC, PERPETUAL |26.83
20110103|404280802|HCSPRB|101170|HSBC HLDGS PLC PERP SUB CAP SE|26.65
20110103|40429C607|HFCPRB|352|HSBC FINANCE CORP DEP SHS RPTN|22.84
20110103|404303109|HSNI|580|HSN INC COM STK (DE)|30.64
20110103|40431N203|HSWI|603|HSW INTERNATIONAL INC COM STK |4.17
20110103|404508202|HACBY|1299|HACHIJUNI BANK ADR|55.98
20110103|405024100|HAE|52|HAEMONETICS CORP|63.18
20110103|405731100|HLFDY|158|HALFORDS GROUP PLC REDDITCH WO|14.31
20110103|40609P105|HNRG|185|HALLADOR ENERGY COMP COM STK (|10.49
20110103|406216101|HAL|899|HALLIBURTON CO COM|40.83
20110103|408853109|HFBN|179|HAMPSHIRE FIRST BANK (NH) COM |8.50
20110103|409321106|HMPR|76569|HAMPTON ROADS BANKSHARES INC. |0.52
20110103|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110103|409735206|BTO|10690|JOHN HANCOCK BK & THRIFT OPPOR|17.22
20110103|410120109|HBHC|42|HANCOCK HOLDING CO|34.86
20110103|41013P749|HTY|1432|HANCOCK JOHN INVT TR TAX ADVAN|12.65
20110103|41013T105|PDT|11220|JOHN HANCOCK PREMIUM DIVIDEND |11.56
20110103|41013V100|HTD|138|JOHN HANCOCK TAX-ADVG DIV INCM|14.91
20110103|41013W108|HPI|283|JOHN HANCOCK PFD INCOME FD|18.68
20110103|41013X106|HPF|149|JOHN|18.59
20110103|410142103|JHI|696|HANCOCK JOHN INVSTRS TRST MASS|20.05
20110103|41021P103|HPS|2|JOHN HANCOCK PREFERRED INCOM F|15.99
20110103|410252100|HDLM|200|HANDLEMAN CO|0.09
20110103|410345102|HBI|838|HANESBRANDS INC COM STK|25.40
20110103|410347108|HFGVF|200|HANFENG EVERGREEN INC (CANADA)|5.98
20110103|41043C304|HSNGY|21|HANG SENG BANK LTD SPON ADR|16.44
20110103|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |32.87
20110103|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR |23.38
20110103|410495105|HAFC|22801|HANMI FINANCIAL CORP|1.15
20110103|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.79
20110103|411310105|HANS|2374|HANSEN NATURAL CORP|52.28
20110103|41145W109|HRBN|1058|HARBIN ELEC INC|17.35
20110103|41150V103|HRBR|578|HARBOR BIOSCIENCES INC COM STK|0.15
20110103|411637101|HNCKF|400|HARD CREEK NICKEL CORPORATION |0.45
20110103|412479107|HFBK|1|HARFORD BANK ABERDEEN MD|18.50
20110103|412824104|HGIC|1400|HARLEYSVILLE GROUP INC|36.74
20110103|413086109|HAR|100|HARMAN INT'L IND INC|46.30
20110103|413160102|HLIT|11697|HARMONIC INC|8.57
20110103|413216300|HMY|9100|HARMONY GOLD MNG SP ADR-NEW|12.54
20110103|413833104|TINY|89|HARRIS AND HARRIS GROUP INC|4.38
20110103|413875105|HRS|300|HARRIS CORP|45.30
20110103|414549105|HPOL|505|HARRIS INTERACTIVE INC|1.22
20110103|414567206|HBCPR|120|HARRIS PRF 7.35% PFD SER-A|25.21
20110103|41587B100|HWD|5917|HARRY WINSTON DIAMOND CORPORAT|11.70
20110103|416196103|HHS|926|HARTE-HANKS,INC|12.77
20110103|416515104|HIG|56|HARTFORD FIN SER GP INC|26.49
20110103|416515708|HIGPRA|200|HARTFORD FINL SVC GRP INC DEP |25.61
20110103|41754V103|HNR|869|HARVEST NATURAL RESOURCES, INC|12.17
20110103|418056107|HAS|660|HASBRO INC|47.18
20110103|418365102|HAST|1470|HASTINGS ENTERTAINMENT INC|6.12
20110103|41902R103|HTS|422|HATTERAS FINANCIAL CORP|30.27
20110103|419870100|HE|12|HAWAIIAN ELECTRIC INDUSTRIES|22.79
20110103|419879101|HA|2314|HAWAIIAN HOLDINGS, INC.|7.84
20110103|420031106|HWLT|3102|HAWAIIAN TELCOM HOLDCO INC|28.00
20110103|42013J204|HWSY|667|HAWK SYSTEM INC COM STK (DE)|0.04
20110103|420261109|HWKN|217|HAWKINS INC|44.40
20110103|420547101|HWTHF|67249|Hawthorne Gold Corp. Ordinary |0.17
20110103|421906108|HCSG|682|HEALTH CARE SVCS GROUP INC|16.27
20110103|421924309|HLS|587|HEALTHSOUTH CORPORATION COM|20.71
20110103|421933102|HMA|6849|HEALTH MGMT ASSOC INC CL-A|9.54
20110103|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110103|42217K106|HCN|3822|HEALTH CARE REIT INC|47.64
20110103|42217K304|HCNPRD|124|HEALTH CARE REIT INC 7.875% PF|25.40
20110103|42218Y105|HEPI|10511|HEALTH ENHANCEMENT PRODUCTS IN|0.36
20110103|42223C106|HSPO|873|HealthSport, Inc. Common Stock|0.04
20110103|422245100|HWAY|250|HEALTHWAYS INC|11.16
20110103|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|7.69
20110103|422250308|HNSS|1845|HEALTHNOSTICS INC COM STK (DE)|0.01
20110103|42234Q102|HTLF|1021|HEARTLAND FINANCIAL USA INC|17.46
20110103|422347104|HTLD|461|HEARTLAND EXPRESS INC|16.02
20110103|42235N108|HPY|101|HEARTLAND PAYMENT SYSTEMS, INC|15.42
20110103|422360305|EAR|74|HEARUSA INC|0.91
20110103|422368100|HTWR|1226|HEARTWARE INTERNATIONAL INC CO|87.57
20110103|422680108|HEK|2575|HECKMANN CORPORATION COM|5.03
20110103|422704106|HL|2|HECLA MINING CO|11.26
20110103|422806109|HEI|742|HEICO CORP|51.03
20110103|42281P205|HDELY|32265|HEIDELBERGCEMENT AG UNSPONSORE|12.55
20110103|422819102|HSII|223|HEIDRICK & STRUGGLES INT'L INC|28.65
20110103|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.65
20110103|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|615.80
20110103|42327L101|HMNA|300|HELIOS & MATHESON NORTH AMERIC|0.66
20110103|42327W206|HAV|237|HELIOS ADVANTAGE INCOME FD, IN|7.65
20110103|423276609|HLXC|50|HELIONETICS INC|.
20110103|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.33
20110103|42328Q109|HHY|1549|HELIOS HIGH YIELD FUND,|8.95
20110103|423325307|HLTOY|6949|HELLENIC TELECOMM ORG ADS(RP1/|4.00
20110103|423452101|HP|148|HELMERICH & PAYNE INC|48.48
20110103|42366C103|HEB|1110|HEMISPHERX BIOPHARMA INC|0.49
20110103|42366T106|HWEG|4977|HEMIWEDGE INDS INC COM STK (DE|0.15
20110103|42550U208|HENOY|210|HENKEL AG AND CO KGAA SPONSORE|62.76
20110103|426928305|HGOCF|750|Heritage Oil Corp. Shares Exch|6.58
20110103|42703A109|HBRM|4950|Herborium Group Inc|.
20110103|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.01
20110103|427093109|HERO|2137|HERCULES OFFSHORE INC|3.46
20110103|427096508|HTGC|1929|HERCULES TECHNOLOGY GROWTH CAP|10.36
20110103|42726X102|HBOS|1011|HERITAGE FINANCIAL GROUP|12.42
20110103|42751Q105|HESAY|425|HERMES INTL S A UNSPONSORED AD|21.03
20110103|427825104|HT|5798|HERSHA HOSPITALITY TR CL-A|6.60
20110103|427825203|HTPRA|334|HERSHA HOSPITALITY TRUST 8% SE|24.75
20110103|427866108|HSY|1432|THE HERSHEY COMPANY|47.15
20110103|42805E306|HSKAD|122|HESKA CORPORATION COM NEW|4.96
20110103|42809H107|HES|5|HESS CORPORATION|76.54
20110103|428236103|HPQ|1912|HEWLETT-PACKARD CO|42.10
20110103|428291108|HXL|109|HEXCEL CORP (NEW)|18.09
20110103|42833L108|HGG|524|HHGREGG, INC.|20.95
20110103|42840B101|HITK|521|HI-TECH PHARMACAL INC|24.95
20110103|428567101|HIBB|225|HIBBETT SPORTS INC COM|36.90
20110103|429090111|HKACW|100|HICKS ACQUISITION COMPANY II, |0.50
20110103|42965Q107|HCBC|11|HIGH COUNTRY BANCORP INC|16.00
20110103|42970V109|NXPN|24212|HIGH PLAINS GAS INC COM STK|1.15
20110103|42983D104|ONE|658|HIGHER ONE HOLDINGS, INC COM S|20.23
20110103|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110103|43112C108|HLNT|6244|HIGHLINE TECH INNOVATIONS INC |.
20110103|43113X101|HPJ|2700|HIGHPOWER INTERNATIONAL (DEL) |3.26
20110103|431284108|HIW|5974|HIGHWOOD PROPERTIES INC|31.85
20110103|431284306|HIWPRB|420|HIGHWOODS PROP 8% SER-B PFR|25.21
20110103|431571108|HI|299|HILLENBRAND INC COM|20.81
20110103|43274N108|HTBC|1|HILLTOP COMMUNITY BANCORP INC |4.25
20110103|432748101|HTH|214|HILLTOP HOLDINGS, INC|9.92
20110103|433323102|HIFS|506|HINGHAM INSTN FOR SVGS (MASS) |42.67
20110103|43352L206|HPSO|5000|HIPSO Multimedia, Inc. Common |0.12
20110103|433532108|TLAN|906211|HIRE INTERNATIONAL, INC. COMMO|.
20110103|433570108|HIRU|3821|HIRU CORPORATION COM STK (GA) |.
20110103|433578507|HIT|735|HITACHI LTD ADR (10COM)NEW|53.35
20110103|433584208|HMTLY|1700|HITACHI METALS LTD UNSPONSORED|120.21
20110103|43365Y104|HITT|166|HITTITE MICROWAVE CORP|61.04
20110103|434711107|HOKU|1969|HOKU CORP|2.64
20110103|435758305|HOC|242|HOLLY CORPORATION|40.77
20110103|435763107|HEP|55|HOLLY ENERGY PARTNERS, L.P. CO|50.91
20110103|436440101|HOLX|408|HOLOGIC INC|18.82
20110103|437076102|HD|3586|HOME DEPOT INC|35.06
20110103|43710G105|HOME|702|HOME FED BANCORP INC COM STK N|12.27
20110103|43713W107|HMIN|2083|HOME INNS & HOTELS MANAGEMENT,|40.96
20110103|437306103|HME|236|HOME PROPERTIES, INC|55.49
20110103|43737T106|HSYT|125|Home System Group Common Stock|2.50
20110103|438128308|HMC|1114|HONDA MOTOR CO ADR ONE (1) COM|39.50
20110103|43858F109|HKXCY|212|Hong Kong Exchanges & Clearing|22.68
20110103|439554106|HHILY|1338|HOPEWELL HWY INFRASTRUCTURE LT|7.68
20110103|439734104|HFBC|1|HOPFED BANCORP INC|8.98
20110103|44040E109|HHWW|21450|HORIYOSHI WORLDWIDE INC|1.70
20110103|440407104|HBNC|200|HORIZON BANCORP (IND)|26.50
20110103|44041F105|HRZB|20815|HORIZON FINANCIAL CORP|.
20110103|44044K101|HRZ|1626|HORIZON LINES, INC.|4.37
20110103|440452100|HRL|81|HORMEL FOODS CORPORATION|51.26
20110103|44106M102|HPT|149|HOSPITALITY PROPERTIES TST SBI|23.04
20110103|441060100|HSP|371|HOSPIRA INC|55.69
20110103|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110103|44183U100|HUSA|2359|HOUSTON AMERICAN ENERGY CORP|18.09
20110103|441924107|HLKMF|107733|HOUSTON LAKE MINING INC (F)|0.15
20110103|44244K109|HWCC|1155|HOUSTON WIRE & CABLE COMPANY C|13.44
20110103|442487203|HOV|2831|HOVNANIAN ENTERPRISES INC|4.09
20110103|442496105|HBMD|5977|Howard Bancorp, Inc. (MD) Comm|5.10
20110103|44267D107|HHC|568|HOWARD HUGHES CORP COM STK (DE|54.42
20110103|443251103|HOCPY|143|HOYA CORP SPONSORED ADR (JAPAN|24.31
20110103|443304100|HNP|1585|HUANENG PWR INTL ADR(40 ORD-N)|21.38
20110103|443320106|HUBG|458|HUB GROUP INC CL-A|35.14
20110103|443628102|HBM|1010|HUDBAY MINERALS INC|18.25
20110103|443683107|HCBK|100|HUDSON CITY BANCORP INC|12.74
20110103|443793104|HDHL|259|HUDSON HOLDING CORP|0.12
20110103|444097109|HPP|153|HUDSON PAC PROPERTIES, INC COM|15.05
20110103|444172100|HUVL|325|HUDSON VY HLDG CORP|24.76
20110103|444398101|HUGH|195|HUGHES COMMUNICATIONS INC COM |40.44
20110103|444486104|HUTC|15992|HUGHES TELEMATICS INC COM STK |2.90
20110103|444717102|HGT|10586|HUGOTON ROYALTY TST UBI|20.52
20110103|44473J104|HUSIF|1400|HULDRA SILVER INC|0.90
20110103|444903108|HGSI|205|HUMAN GENOME SCIENCES INC|23.89
20110103|445658107|JBHT|4|HUNT J B TRANSPORT SVCS INC|40.81
20110103|448407106|HTCH|126|HUTCHINSON TECHNOLOGY INC|3.71
20110103|448415208|HUWHY|67|HUTCHISON WHAMPOA LTD ADR|51.46
20110103|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110103|448579102|H|91|HYATT HOTELS CORPORATION COM S|45.76
20110103|44861A103|HYBE|38303|HYBRID ENGY HLDGS INC COM STK |.
20110103|448883207|HYGS|3087|HYDROGENICS CORP NEW COM SHS (|3.75
20110103|448947507|IDT|180|IDT CORP COM STK CLASS B NEW|25.65
20110103|448954107|HDY|10686|HYPERDYNAMICS CORP|4.96
20110103|449034107|HYFXY|988|Hyflux Ltd Unsponsored ADR (Si|35.75
20110103|44913M105|HYC|1949|HYPERCOM CORP|8.37
20110103|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110103|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|0.12
20110103|44915H104|HYSR|1878|HYPERSOLAR INC COM STK (NV)|0.11
20110103|449162304|HYSNY|3|HYSAN DEVELOPMENT LTD SP ADR|9.42
20110103|44920E203|IAGI|6580|IA GLOBAL, INC. COMMON STOCK|0.54
20110103|44921B208|IBCPO|150|IBC CAP FIN II TR PFD|12.25
20110103|44930K108|ICOG|11940|ICO GLOBAL COMM HLDGS LTD DE C|1.50
20110103|44934S107|ICAD|123|ICAD INC|1.36
20110103|449399104|IDOI|4726800|IDO SECURITY INC. COMMON STOCK|.
20110103|449489103|IDSY|102|I.D. SYSTEMS INC DEL|3.31
20110103|44951V108|IFLI|8550|IFLI ACQUISITION CORP COM STK |.
20110103|449586106|IGIFF|200|IGM FINANCIAL INC|43.64
20110103|449725100|IMIT|1415|I.M.T.INC|.
20110103|44977W106|PPR|284|ING PRIME RATE TST SBI|5.69
20110103|44980X109|IPGP|115|IPG PHOTONICS CORPORATION COM |31.62
20110103|44982G104|IGR|582|ING CLARION GLOBAL REAL ESTATE|7.75
20110103|44984A105|IPCM|81|IPC THE HOSPITALIST COMPANY, I|39.01
20110103|44984F104|IVOB|4885|INVO BIOSCIENCE INC COM STK (N|0.04
20110103|450047204|IRS|319|IRSA INVERSIONES G/D DPSH(RP10|16.09
20110103|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.05
20110103|45031U507|SFIPRE|109|ISTAR FINANCIAL INC 7.875% PFD|17.67
20110103|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |17.70
20110103|450466107|ITGL|2|IT GROUP HOLDINGS INC COM|.
20110103|45068B109|ESI|135|ITT EDUCATIONAL SERVICES INC|63.69
20110103|45069P107|ITVPY|3745|ITV plc Unsponsored ADR (UK)|10.97
20110103|45070P104|IVTW|375|IVT SOFTWARE INC. COMMON STOCK|5.00
20110103|45071R109|XXIA|50542|IXIA|16.78
20110103|45073X104|IXEH|100500|IX ENERGY HLDGS INC COM STK (D|.
20110103|450737101|IBDRY|86|IBERDROLA SA DPON ADR (SPAIN) |30.95
20110103|450911102|ITT|2457|ITT CORPORATION;COM USD1|52.11
20110103|450913108|IAG|41125|IAMGOLD CORP|17.80
20110103|450941109|ICPR|463000|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110103|45103T107|ICLR|332|ICON PLC ADS|21.90
20110103|45104G104|IBN|39|ICICI BANK LTD ADS(RP 2EQTY SH|50.64
20110103|45104P500|ICGN|1278|ICAGEN, INC. NEW|1.77
20110103|451055107|ICON|230|ICONIX BRAND GROUP, INC.|19.31
20110103|451100101|IEP|528|ICAHN ENTERPRISES L.P|35.06
20110103|45129P105|IIBK|94|IDAHO INDEPENDENT BK COEUR DAL|3.65
20110103|451600100|IFSL|96|IDEAL FINANCIAL SOLUTIONS INC |.
20110103|45166R204|IDIX|450|IDENIX PHARMACEUTICALS INC|5.04
20110103|451671101|IDTA|500|IDENTA CORP|.
20110103|45168D104|IDXX|27|IDEXX LABORATORIES CORP|69.22
20110103|45173E105|IKAN|3341|IKANOS COMMUNICATIONS, INC.|1.34
20110103|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.01
20110103|45245E109|IMAX|1936|IMAX CORPORATION|28.05
20110103|45247F104|IAGX|358|IMAGENETIX INC|0.47
20110103|45247Q100|IIG|343|IMERGENT INC|4.49
20110103|45248V108|IMGM|2000|IMAGIN MOLECULAR CORP|0.02
20110103|452525306|ICCC|74|IMMUCELL CORP|3.20
20110103|452526106|BLUD|350|IMMUCOR INC|19.83
20110103|45253H101|IMGN|329|IMMUNOGEN INC|9.26
20110103|45254P508|IMH|14|IMPAC MTG HLDGS INC COM STK NE|2.75
20110103|452553308|IMPUY|407|IMPALA PLATINUM HLDGS LTD SPON|35.21
20110103|45256B101|IPXL|1300|IMPAX LABORATORIES INC COM (DE|20.11
20110103|45257A102|ISVLF|34600|IMPACT SILVER CORP (CDA)|1.75
20110103|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110103|452892102|IPMLF|641|IMPERIAL METALS CORP -NEW|26.45
20110103|452907108|IMMU|500|IMMUNOMEDICS INC|3.58
20110103|452924103|IGPFF|49999|IMPERIAL GINSENG PRODUCTS LTD |0.05
20110103|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20110103|453038408|IMO|774|IMPERIAL OIL LTD|40.52
20110103|453078305|IPMN|3903|Imperial Petroleum, Inc. New C|0.50
20110103|453096208|IPSU|976|IMPERIAL SUGAR COMPANY-NEW|13.37
20110103|45320R108|IMSC|33532|IMPLANT SCIENCES CORP|0.57
20110103|45322N105|IMRS|3644|IMRIS INC COMMON SHARES (CANAD|5.71
20110103|45326M202|IDGI|4611|Inca Designs, Inc. New Common |.
20110103|45336E109|SAAS|4296|INCONTACT INC COM STK (DE)|3.30
20110103|45338E107|IEBS|500|INDEPENDENCE BANCSHARES INC CO|3.00
20110103|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.80
20110103|454089103|IFN|153190|INDIA FUND INC (THE)|35.11
20110103|45409B107|QAI|181|IQ HEDGE MULTI-STRATEGY COMPOS|27.41
20110103|45409B206|MCRO|21|IQ HEDGE GLOBAL MACRO ETF|27.54
20110103|45409B602|CPI|199|IQ REAL RETURN ETF|25.48
20110103|45409B826|KROO|18138|INDEXIQ ETF TR IQ AUSTRALIA SM|29.81
20110103|45409B867|CNDA|57256|INDEXIQ ETF TR IQ CANADA SMALL|34.02
20110103|45409B883|GRES|7432|INDEXIQ ETF TR IQ GLOBAL RESOU|31.83
20110103|455688101|IDGG|54524|Indigo-Energy, Inc. Common Sto|.
20110103|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|30.14
20110103|455793109|IDEXY|1869|INDUSTRIA DE DISENO TEXTIL IND|15.03
20110103|455807107|IDCBY|2871|Industrial & Commercial Bank o|37.25
20110103|456261304|IDSM|4850|INDUSTRIAL MINERALS INC NEW|0.03
20110103|456314103|IDSA|150|INDUSTRIAL SVCS AMER INC (FL) |12.25
20110103|456463108|IBA|8|INDUSTRIAS BACHOCO S.A.B DE C.|24.19
20110103|456615103|NRGY|1264|INERGY L.P.|39.24
20110103|45662N103|IFNNY|1545|INFINEON TECH AG ADS(REP1 ORD)|9.40
20110103|456664309|INOW|4476|INFONOW CORP|0.04
20110103|45667G103|INFN|1656|INFINERA CORPORATION COMMON ST|10.33
20110103|456683101|IFSC|23|Infinite Software Corporation |0.01
20110103|45671Q105|NRTI|3298649|INERGETICS INC|.
20110103|45675Y112|IIIIW|500|INFORMATION SERVICES GROUP INC|.
20110103|45675Y203|IIIIU|1468|INFORMATION SVCS GROUP INC UTS|2.02
20110103|45676R108|IOSA|74924|INFORMATION SYSTEMS ASSOCIATES|0.11
20110103|456788108|INFY|191|INFOSYS TECHNOLOGIES LTD ADS|76.08
20110103|456837301|INZ|245|ING GROEP NV PERPETUAL DEBT SE|23.17
20110103|456837400|ISP|903|ING GROEP NV PERPETUAL DEBT SE|20.50
20110103|456837608|ISF|37|ING Group, N.V. Perp Hybrid Ca|20.40
20110103|456837707|IDG|553|ING GROEP NV PRED CTF 7.3750% |23.18
20110103|456837806|IGK|804|ING GROEP NV PERPETUAL HYBRID |25.29
20110103|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |7.27
20110103|45685B201|IFRS|7801|INFRARED SYS INTL COM STK (NV)|.
20110103|456910306|IMCI|28298|INFINITE GROUP INC|0.03
20110103|45719T103|INHX|16461|INHIBITEX INC|2.60
20110103|457461200|IRC|5303|INLAND REAL ESTATE CORP|8.80
20110103|457642205|INOD|1480|INNODATA ISOGEN INC|2.85
20110103|457660108|INSV|1765|INSITE VISION,INC.|0.34
20110103|457670206|IHSN|9384|INNOVATIVE HEALTH SCIENCES INC|.
20110103|45772F107|IPHI|900|INPHI CORPORATION COM STK (DE)|20.09
20110103|45773H102|INO|5856|INOVIO PHARMACEUTICALS, INC.|1.15
20110103|45773P104|IRBL|10317|INROB TECH, LTD|.
20110103|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110103|457733103|ISPH|1140|INSPIRE PHARMACEUTICALS INC|8.40
20110103|45774N108|IPHS|223|INNOPHOS HOLDINGS, INC COM STK|36.08
20110103|45774W108|IIIN|595|INSTEEL INDUSTRIES INC|12.49
20110103|45776H208|ISCR|2362|instaCare Corp. New Common Sto|0.05
20110103|45776L209|INVA|18000|INOVA TECHNOLOGY INC COM STK N|0.06
20110103|45776Y102|INOL|1943|INOLIFE TECH INC COM STK (NY) |0.01
20110103|45777R106|INHC|297492|INNOLOG HOLDINGS CORP COMMON S|0.01
20110103|45777T102|INV|1200|INNOVARO INC ,COM STK|1.38
20110103|45778T101|ITCC|3317|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110103|45784P101|PODD|516|INSULET CORP COM STK (DE)|15.50
20110103|457983104|IEMMF|3460|INMET MINING CORP (F)|77.58
20110103|45811V105|INBP|1000|INTEGRATED BIOPHARMA INC.|0.09
20110103|458118106|IDTI|614|INTEGRATED DEVICE TECH INC|6.66
20110103|45814P105|IBNK|6000|INTEGRA BANK CORP|0.72
20110103|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110103|458166105|IFCR|719|INTEGRATED FREIGHT CORPORATION|0.20
20110103|458189107|ICMTF|22849|INTER-CITIC MINERALS INC|2.37
20110103|45822R101|IGXT|18048|INTELGENX TECHNOLOGIES CORP CO|.
20110103|45822W100|ILNS|14777|INTELLECT NEUROSCIENCES INC CO|.
20110103|45823N208|INBH|1800|INTELBAHN INC. NEW COMMON STOC|1.20
20110103|45823U103|IXMD|13989|INTELIMAX MEDIA INC COMMON STO|0.22
20110103|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110103|45839P106|IMTS|5226|INTERACTIVE MOTORSPORTS & ENTM|.
20110103|45840F105|ISWI|16150|INTERACTIVE SYSTEMS WORLDWIDE |0.12
20110103|45841N107|IBKR|1368|INTERACTIVE BROKERS GROUP, IN |17.82
20110103|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.56
20110103|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|5.37
20110103|45865V100|ICE|990|INTERCONTINENTALEXCHANGE, INC.|119.15
20110103|458665106|IFSIA|6|INTERFACE INC CL-A|15.65
20110103|45867G101|IDCC|140|INTERDIGITAL|41.64
20110103|458742103|ILNTQ|102989|INTERLIANT INC|.
20110103|458786100|IN|420|INTERMEC, INC.|12.66
20110103|45884X103|ITMN|2287|INTERMUNE INC|36.40
20110103|45885A300|INAP|2523|INTERNAP NETWORK SERVICES CORP|6.08
20110103|458977204|ITMSF|148400|INTERMAP TECH CORP CL-A|0.48
20110103|459039103|IAUS|5000|INTL AUTOMATED SYS|0.13
20110103|459044103|IBOC|207|INTL BANCSHARES CORP (TX)|20.03
20110103|459200101|IBM|1270|INTL BUSINESS MACHINES CORP|146.76
20110103|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110103|45928H106|ICO|15633|INTERNATIONAL COAL GROUP INC|7.74
20110103|45938K206|IDEH|19753|INTERNATIONAL DEVELOPMENT AND |0.04
20110103|459407102|IDND|600|INTL DISPN CORP|0.45
20110103|45945G107|IEXCF|4400|INT'L ENEXCO LTD (F)|0.37
20110103|45972C102|INIS|250|INTERNATIONAL ISOTOPES INC|0.28
20110103|459824207|ITSI|6386|INTL LOTTERY&TOTALIZATOR SYS|0.21
20110103|45985Y109|IMAI|5670|INTERNATIONAL MERCHANT ADVISOR|.
20110103|459902102|IGT|400|INTL GAME TECHNOLOGY|17.69
20110103|459930103|INNHF|59660|INTL NORTHAIR MINES LTD (F)|0.13
20110103|459959102|IPBXF|74898|INTERNATIONAL PBX VENTURES (F)|0.50
20110103|459970109|IMLMF|12049|International Millennium Mng C|0.15
20110103|46004W108|IMTFF|4200|INTERNATIONAL MONTORO RESOURCE|0.14
20110103|46018M104|IPRPY|84|INTERNATIONAL PWR ADS(10 ORD) |68.51
20110103|46023R106|IRNG|4000|INTERNATIONAL RANGER CORP|.
20110103|460254105|IRF|99|INTL RECTIFIER CORP|29.69
20110103|460321201|ISH|120|INTL SHIPHOLDING CORP|25.40
20110103|460378102|ISCO|56404|International Stem Cell Corpor|1.85
20110103|460588106|IPAH|1810|INTERPHARM HOLDINGS,INC.|0.01
20110103|46059C205|ICGE|365|INTERNET CAPITAL GROUP INC NEW|14.22
20110103|46059W102|HHH|90|INTERNET HLDRS TSTHLD DEP RCPT|72.26
20110103|460690100|IPG|500|INTERPUBLIC GROUP COS INC|10.62
20110103|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |2.94
20110103|460951106|IOC|4137|INTEROIL CORP (F)|72.07
20110103|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110103|461070864|IPLPRC|100|INTERSTATE PWR & LIGHT CO PFD |25.92
20110103|46115H107|ISNPY|255|INTESA SANPAOLO SPA SPONS ADR |16.34
20110103|46120E602|ISRG|110|INTUITIVE SURGICAL INC|257.75
20110103|461203101|IVC|158|INVACARE CORP|30.16
20110103|46122W204|INUV|2|INUVO INC COM STK (NV)|5.16
20110103|46128Q201|IAMTY|300|Inversiones Aguas Metropolitan|32.61
20110103|46130L109|IIC|93|INVESCO CALIF INSURED MUNI INC|12.90
20110103|46130W105|ICS|200|INVESCO INSURED CALIF MUNI SEC|12.72
20110103|46130Y101|IMC|1156|INVESCO INSURED MUNI BD TR COM|13.00
20110103|46131H107|VVR|150|INVESCO VAN KAMPEN SR INCOME T|4.69
20110103|46131K100|VOQ|820|INVESCO VAN KAMPEN OHIO QUALIT|14.61
20110103|46131L108|VIM|1556|INVESCO VAN KAMP TR-INSD MUNIC|12.06
20110103|46131M106|VGM|301|INVESCO VAN KAMPEN TR INVT|13.35
20110103|46131R105|VTJ|1764|INVESCO VAN KAMPEN TR INVT|15.55
20110103|46131T101|VTN|748|INVESCO VAN KAMPEN TR INVT|13.63
20110103|46132C107|VMO|1925|INVESCO VAN KAMPEN|13.04
20110103|46132G108|VKL|131|INVESCO VAN KAMPEN SELECT SECT|11.22
20110103|46132H106|VCV|359|INVESCO VAN KP (CA)VAL MUNI IN|11.28
20110103|46132K109|VPV|1216|INVESCO VAN KAMPEN PENNSYLVANI|12.65
20110103|46132L107|VBF|466|INVESCO VAN KAMPEN|18.64
20110103|46132P108|IIM|744|INVESCO INSURED MUNI INCM TR C|13.50
20110103|46133E102|PIA|970|INVESCO MUNI PREMIUM INCM TR C|7.58
20110103|46133F109|IQN|73|INVESCO NEW YORK QUALITY MUNI |13.32
20110103|46133J101|IQM|1487|INVESCO QUALITY MUNI|13.12
20110103|46146P102|ISBC|1300|INVESTORS BANCORP INC|13.12
20110103|461730103|IRET|11600|INVESTORS REAL ESTATE TR SBI|8.97
20110103|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|27.00
20110103|46185W109|INXI|163|INX, INC.|6.25
20110103|46261R107|IPT|100|IPARTY CORP|0.29
20110103|46262V107|IWDM|12079|IOWorldMedia, Incorporated Com|0.13
20110103|46267Q103|IRE|17459|GOVERNOR-BK OF IRELND ADS(4ORD|2.65
20110103|46269C102|IRDM|2236|IRIDIUM COMM INC COM STK (NY) |8.25
20110103|46269C110|IRDMW|703|IRIDIUM COMM INC WTS EXP 02/14|2.40
20110103|46270W105|IRIS|57|IRIS INTERNATIONAL INC|10.23
20110103|462726100|IRBT|272|IROBOT CORPORATION|24.88
20110103|462846106|IRM|486|IRON MOUNTAIN INC DELAWARE|25.01
20110103|463013102|ICPW|101475|Ironclad Performance Wear Corp|0.09
20110103|463320101|IROG|16|IRONWOOD GOLD CORP. COMMON STO|0.05
20110103|463664607|IRSN|490592|IRVINE SENSORS CORP|0.14
20110103|464119106|IRWNQ|804|IRWIN FINANCIAL CORP|.
20110103|464192103|ISAC|1700|ISAACS (I.C.)& CO|0.10
20110103|464214105|ISBA|133|ISABELLA BANK CORPORATION COM |17.30
20110103|46428Q109|SLV|632141|ISHARES SILVER TRUST|30.18
20110103|464285105|IAU|1070443|ISHARES GOLD TRUST|13.90
20110103|464286103|EWA|1794|ISHARES MSCI AUSTRALIA IDX FD |25.44
20110103|464286202|EWO|12|ISHARES MSCI AUSTRIA INVESTABL|22.33
20110103|464286301|EWK|149|ISHARES MSCI BELGIUM INVESTABL|13.13
20110103|464286400|EWZ|68377|ISHARES MSCI BRAZIL|77.40
20110103|464286509|EWC|2502|ISHARES MSCI CANADA INDEX FD|31.00
20110103|464286566|ESR|22318|ISHARES MSCI EMERGING MARKETS |31.66
20110103|464286582|SCJ|207|ISHARES MSCI JAPAN SMALL CAP I|46.66
20110103|464286608|EZU|73|ISHARES MSCI EMU INDEX FUND|35.27
20110103|464286624|THD|11|ISHARES MSCI THAILAND INVESTAB|64.75
20110103|464286632|EIS|95799|ISHARES INC MCSI ISRAEL CAPPED|60.52
20110103|464286640|ECH|417|ISHARES INC MCSI CHILE INDEX F|79.60
20110103|464286657|BKF|176|ISHARES INC MCSI BRIC INDEX FD|49.13
20110103|464286665|EPP|74|ISHARES PACIFIC EX-JAPAN INDEX|46.98
20110103|464286673|EWS|2244|ISHS MSCI SINGAPRE(FREE)IDX FD|13.85
20110103|464286715|TUR|4|ISHARES MSCI TURKEY INVESTABLE|66.21
20110103|464286731|EWT|153433|ISHARES MSCI TAIWAN INDEX FUND|15.62
20110103|464286749|EWL|4132|ISHARES MSCI SWITZERLND IDX FD|25.08
20110103|464286772|EWY|31513|ISHS MSCI SOUTH KOREA IDX FD|61.19
20110103|464286780|EZA|6854|ISHARES MSCI SOUTH AFRICA INDE|74.68
20110103|464286806|EWG|2230|ISHARES MSCI GERMANY INDEX FD |23.94
20110103|464286822|EWW|1676|ISHARES MSCI MEXICO INVESTABLE|61.92
20110103|464286830|EWM|71589|ISHS MSCI MALAYSIA(FREE)IDXFD |14.38
20110103|464286848|EWJ|52176|ISHARES MSCI JAPAN INDEX FUND |10.91
20110103|464286855|EWI|1009|ISHARES MSCI ITALY INDEX FD|16.38
20110103|464286871|EWH|460|ISHARES MSCI HONG KONG IDX FD |18.91
20110103|464287119|JKE|1235|ISHARE MORNINGSTAR LARGE GROWT|65.53
20110103|464287135|NY|194|ISHARES NYSE 100 INDEX FUND|60.14
20110103|464287143|NYC|57|ISHARES NYSE COMPOSITE INDEX F|72.76
20110103|464287150|ISI|38|ISHARES S&P 1500 INDEX FD|57.25
20110103|464287184|FXI|34714|ISHARES FTSE CHINA 25 INDEX FU|43.09
20110103|464287192|IYT|66843|ISHARES DOW JONES TRANSP AVG I|92.32
20110103|464287200|IVV|7879|ISHARES S&P 500 INDEX FUND|126.25
20110103|464287226|AGG|1150|ISHARES BARCLAYS U.S. AGGR BON|105.75
20110103|464287242|LQD|86|ISHARES IBOXX $ INVESTOP INVES|108.44
20110103|464287291|IXN|17424|ISHARES S&P GLOBAL INFORMATION|61.42
20110103|464287309|IVW|79657|ISHARES S&P 500 GROWTH INDEX F|65.64
20110103|464287341|IXC|66243|ISHARES S&P GLOBAL ENERGY SECT|39.06
20110103|464287374|IGE|101|S&P NORTH AMERICAN NATURAL RES|41.69
20110103|464287382|ITF|1|ISHARES S&P TOPIX/150 INDEX FU|47.53
20110103|464287390|ILF|6945|ISHARES S&P LATIN AMERICA 40 I|53.86
20110103|464287408|IVE|89764|ISHARES S&P 500 VALUE INDEX FU|59.59
20110103|464287432|TLT|712926|ISHARES BARCLAYS 20+ YEAR TREA|94.12
20110103|464287465|EFA|54385|ISHARES TR MSCI EAFE INDEX FD |58.23
20110103|464287481|IWP|127|ISHARES RUSSELL MIDCAP GROWTH |56.67
20110103|464287499|IWR|150|ISHARES RUSSELL MIDCAP INDEX F|101.75
20110103|464287507|IJH|48984|ISHARES S&P MIDCAP400 INDEX|90.69
20110103|464287515|IGV|1135|S&P NORTH AMERICAN TECHNOLOGY |58.42
20110103|464287523|SOXX|115|ISHARES PHLX SOX SEMICONDUCTOR|55.70
20110103|464287549|IGM|76976|S&P NORTH AMERICAN TECHNOLOGY |60.45
20110103|464287564|ICF|126|ISHARE COHEN&STEERS RLTY MAJOR|65.72
20110103|464287572|IOO|669|ISHARES S&P GLOBL 100 INDEX FD|62.27
20110103|464287580|IYC|106|ISHARS DJ US COSUMER SERVICES |67.66
20110103|464287598|IWD|41643|ISHARES RUSSELL 1000 VAL INDEX|64.87
20110103|464287606|IJK|12088|ISHARES S&P MIDCAP 400 VALUE I|100.72
20110103|464287614|IWF|5388|ISHARES RUSSELL 1000 GR IND|57.26
20110103|464287622|IWB|15167|ISHARES RUSSELL 1000 INDEX FD |69.86
20110103|464287655|IWM|58438|ISHARES RUSSELL 2000 INDEX|78.23
20110103|464287671|IWZ|170|ISHARES RUSSELL 3000 GWT IDX F|46.93
20110103|464287689|IWV|25732|ISHARES RUSSELL 3000 INDEX|74.95
20110103|464287705|IJJ|44825|ISHARES S&P MIDCAP 400 VALUE I|79.46
20110103|464287713|IYZ|2181|ISHARES DJ US TELECOM INDEX|23.37
20110103|464287739|IYR|1108|ISHARES DJ US REAL EST IDX FD |55.96
20110103|464287762|IYH|100|ISHARES DJ US HLTHCR SECT IDX |65.37
20110103|464287770|IYG|107|ISHARES DJ US FINL SVCS IDX FD|57.57
20110103|464287788|IYF|6305|ISHARES DJ US FIN'L SEC INDEX |57.48
20110103|464287796|IYE|29312|ISHARES DJ US ENRGY SECTOR IDX|38.96
20110103|464287804|IJR|553746|ISHARES S&P SM CAP 600 INDEX|68.47
20110103|464287838|IYM|27383|ISHARS DJ US BASICMAT SECT IDX|77.46
20110103|464287846|IYY|5|ISHARES TR DOW JONES U.S. INDE|63.40
20110103|464287861|IEV|9|ISHARES S&P EUROPE 350 INDEX|39.28
20110103|464287879|IJS|63|ISHARES S&P SMALLCAP 600 VALUE|71.92
20110103|464287887|IJT|1124|ISHARES S&P SMALL CAP 600 GROW|72.59
20110103|464288109|JKF|18|ISHARES MORNINGSTAR LARGE VALU|59.53
20110103|464288117|IGOV|556|ISHARES S&P/CITIGROUP INTERNAT|104.77
20110103|464288125|ISHG|22|ISHARES S&P/CITIGROUP 1-3 YEAR|104.65
20110103|464288158|SUB|3447|ISHARES TR|104.10
20110103|464288174|WOOD|3511|ISHARES S&P GLOBAL TIMBER & FO|45.00
20110103|464288182|AAXJ|33|ISHARES MSCI ALL COUNTRY ASIA |63.70
20110103|464288190|FCHI|120|ISHARES FTSE CHINA (HK LISTED)|51.32
20110103|464288208|JKG|9784|ISHARES MORNINGSTAR MID CORE I|84.94
20110103|464288216|EMIF|24297|ISHARES S&P EMERGING MARKETS I|34.32
20110103|464288224|ICLN|1039|ISHARES S&P GLOBAL CLEAN ENERG|15.80
20110103|464288240|ACWX|870|ISHARES MSCI ACWI EX US INDEX |44.04
20110103|464288265|TOK|260|ISHARES MSCI KOKUSAI INDEX FD |40.24
20110103|464288273|SCZ|1826|ISHARES TR MSCI EAFE SMALL CAP|42.21
20110103|464288307|JKH|148|ISHARE MORNINGSTAR MID GROWTH |96.31
20110103|464288323|NYF|798|ISHARES S&P AMT-FREE MUNI BOND|99.98
20110103|464288372|IGF|5273|ISHARES S&P GLOBAL INFRASTRUCT|35.06
20110103|464288414|MUB|66|ISHARES S&P NATL AMT-FREE MUNI|99.18
20110103|464288430|AIA|1116|ISHARES S&P ASIA 50 INDEX FUND|46.95
20110103|464288448|IDV|69507|ISHARES DOW JONES INTERNATIONA|33.64
20110103|464288455|IFNA|449|ISHRS FTSE EPRA/NAREIT NORTH A|40.00
20110103|464288471|IFEU|11|ISHRS FTSE EPRA/NAREIT EUROPE |29.74
20110103|464288489|IFGL|683|ISHRS FTSE EPRA/NAREIT GLOBAL |31.25
20110103|464288505|JKJ|623|ISHARES MORNINGSTAR SMALL CORE|89.11
20110103|464288513|HYG|23524|ISHARES TR IBOXX $ HIGH YIELD |90.29
20110103|464288539|REM|1677|ISHARES|15.59
20110103|464288547|RTL|1987|ISHARES FTSE NAREIT RETAIL CAP|28.13
20110103|464288554|FIO|11|ISHARES FTSE NAREIT IND/OFFICE|26.65
20110103|464288570|DSI|17972|ISHARES MSCI KLD 400 SOCIAL IN|46.91
20110103|464288604|JKK|708|ISHARES MORNINGSTAR SMALL GROW|84.51
20110103|464288620|CFT|627|ISHARES BARCLAYS CR BD FD|104.13
20110103|464288653|TLH|96|ISHARES BARCLAYS 10-20 YR TREA|112.70
20110103|464288679|SHV|149160|ISHARES|110.24
20110103|464288695|MXI|22963|ISHARES S&P GLOBAL MATERIALS S|73.25
20110103|464288703|JKL|2|ISHARES MORNINGSTAR SMALL VALU|82.67
20110103|464288711|JXI|673|ISHARES S&P GLOBAL UTILITIES S|45.08
20110103|464288729|EXI|32|ISHARES S&P GLOBAL INDUSTRIALS|53.85
20110103|464288737|KXI|164|ISHARES S&P GLOBAL CONSUMER ST|62.47
20110103|464288745|RXI|8435|ISHARES S&P GLOBAL CONSUMER DI|53.41
20110103|464288752|ITB|1705|ISHARES TR DOW JONES US HOME C|13.18
20110103|464288778|IAT|13641|ISHARES TR DOW JONES US REGION|24.74
20110103|464288786|IAK|1919|ISHARES TR DOW JONES US INS IN|31.34
20110103|464288802|KLD|3623|ISHARES MSCI USA ESG SELECT SO|54.91
20110103|464288810|IHI|694|ISHARES TR DOW JONES US MEDICA|58.91
20110103|464288828|IHF|131|ISHARES TR DOW JONES US HEALTH|53.87
20110103|464288851|IEO|24339|ISHARES TR DOWN JONES US OIL &|63.85
20110103|464288877|EFV|15908|MSCI EAFE VALUE INDEX FUND|50.77
20110103|464288885|EFG|4903|MSCI EAFE GROWTH INDEX FUND|61.08
20110103|464289123|ENZL|6176|ISHARES MSCI NEW ZEALAND INVES|29.38
20110103|464289131|EWZS|230|ISHARES MSCI BRAZIL SMALL CAP |29.90
20110103|464289164|AXFN|540|ISHARES MSCI ACWI EX US FINLS |24.20
20110103|464289172|EMFN|653|ISHARS MSCI EMERGING MKTS FINA|28.82
20110103|464289180|EUFN|943|ISHARES MSCI EUROPE FINANCIALS|21.22
20110103|464289198|EMMT|4175|ISHARES MSCI EMERGING MKTS MAT|28.55
20110103|464289206|TZD|14|ISHARES S&P TARGET DATE 2010 I|30.93
20110103|464289305|TZE|53|ISHARES S&P TARGET DATE 2015 I|32.04
20110103|464289313|MUAE|115|ISHARES TR 2016 S&P AMT-FREE M|50.69
20110103|464289339|MUAD|170|ISHARES TR 2015 S&P AMT-FREE M|51.16
20110103|464289404|TZG|431|ISHARES S&P TARGET DATE 2020 I|32.73
20110103|464289412|MUAA|50|ISHARES TR 2012 S&P AMT-FREE M|50.72
20110103|464289479|GLJ|990|ISHARES TR 10+ GOV/CR BD FD|52.27
20110103|464289503|TZI|338|ISHARES S&P TARGET DATE 2025 I|33.24
20110103|464289511|CLY|1746|ISHARES TR 10+ YR CR BD FD|52.98
20110103|464289529|INDY|76479|ISHARES S&P INDIA NIFTY 50 IND|31.32
20110103|464289578|AXMT|340|ISHARES TR MSCI ACWI EX US MAT|68.27
20110103|464289594|AXEN|65|ISHARES TR MSCI ACWI EX US ENE|61.72
20110103|464289628|AXSL|191|ISHARES TR MSCI ACWI EX US CON|60.75
20110103|464289800|TZV|88|ISHARES S&P TARGET DATE 2040 I|33.94
20110103|464289859|AOA|8499|ISHARES S&P AGGRESSIVE ALLOCAT|34.37
20110103|464289867|AOR|25310|ISHARES S&P GROWTH ALLOCATION |31.54
20110103|464289875|AOM|20577|ISHARES S&P MODERATE ALLOCATIO|29.92
20110103|464289883|AOK|758|ISHARES S&P CONSERVATIVE ALLOC|28.79
20110103|46429B200|ECNS|660|ISHARES MSCI CHINA SMALL CAP I|55.07
20110103|46429B309|EIDO|1919|ISHARES MSCI INDONESIA INVESTA|29.10
20110103|46429B507|EIRL|180|ISHARES MSCI IRELAND CAPPED IN|20.35
20110103|46429B606|EPOL|3990|ISHARES MSCI POLAND INVESTABLE|33.59
20110103|46429B747|STIP|4530|ISHARES BARCLAYS 0-5 YEAR TIPS|100.08
20110103|464294107|ALT|8920|ISHARES DIVERSIFIED ALTERNATIV|50.55
20110103|464330109|ISIS|1208|ISIS PHARMACEUTICALS|10.12
20110103|464392109|IBII|1686|ISLAND BREEZE INTERNATIONAL IN|0.23
20110103|464592104|ISLE|370|ISLE OF CAPRI CASINOS INC|10.22
20110103|46489B108|ISS|1971|ISOFTSTONE HLDGS LTD ADS EACH |18.17
20110103|46489V104|ISR|2600|ISORAY INC|1.13
20110103|465036200|ISCHY|79549|Israel Chemicals Limited Unspo|17.18
20110103|465141406|ISRL|19|ISRAMCO INC|84.30
20110103|46520M105|ISDR|296914|Issuer Direct Corporation Comm|0.20
20110103|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.50
20110103|465562106|ITUB|7301|ITAU UNIBANCO BANCO HLDGS S.A.|24.01
20110103|465631109|IMSU|9187|ITECH MED INC|0.60
20110103|46564Q103|ITMUQ|6000|ITEMUS INC|.
20110103|46564T107|ITI|418|ITERIS, INC.|1.81
20110103|46574A205|IKTO|53688|ITOKK, INC. COMMON STOCK|0.02
20110103|46579N103|IVN|271151|IVANHOE MINES LTD|22.92
20110103|46582W108|IVWFF|8000|IVERNIA INC|0.41
20110103|465927101|JNRRF|500|JNR RESOURCES INC (F)|0.45
20110103|46611B109|JBII|3118|JBI, INC. NEW COMMON STOCK|0.65
20110103|46612H402|JCG|400|J. CREW GROUP, INC.|43.14
20110103|46612K108|JDAS|893|JDA SOFTWARE GROUP INC|28.00
20110103|46614H400|JERT|191|JER INVESTORS TRUST INC. COM (|0.05
20110103|46614T107|JFC|163|JF CHINA REGION FUND INC|15.79
20110103|46621A109|JMGE|327|JMG EXPLORATION INC|0.62
20110103|466212107|JMAR|300|JMAR TECHNOLOGIES INC|.
20110103|46623D200|JPMPRJ|1011|JP MORGAN CHASE CAPITAL X PFD |25.31
20110103|46625H100|JPM|2587|JPMORGAN CHASE & CO COM STK|42.42
20110103|46626E205|JCOM|21|J2 GLOBAL COMMUN INC|28.95
20110103|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|24.35
20110103|46626X203|JPMPRX|1051|JP MORGAN CHASE CAPITAL XII TR|25.23
20110103|466313103|JBL|600|JABIL CIRCUIT INC|20.09
20110103|46633D109|JSGRY|43|JS Group Corp Unsponsored ADR |44.07
20110103|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|14.45
20110103|46634X864|DSTJ|6072|JPMORGAN CHASE & CO JPMORGAN D|58.41
20110103|468202106|JTX|5923|JACKSON HEWITT TAX SERVICE|2.18
20110103|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.38
20110103|469814107|JEC|224|JACOBS ENGINEERING GROUP INC|45.85
20110103|469871206|JADA|13971|JADE ART GROUP INC. NEW COMMON|0.18
20110103|47009M103|JAG|44095|JAGUAR MINING INC|7.13
20110103|47012E106|JAKK|404|JAKKS PACIFIC INC|18.22
20110103|47023A101|JMBA|149|JAMBA, INC. COM STK|2.27
20110103|47030M106|JHX|211|JAMES HARDIE INDS SE ADS (5 UT|35.27
20110103|470355207|JRCC|100|JAMES RIVER COAL NEW|25.33
20110103|47102X105|JNS|3500|JANUS CAPITAL GROUP INC.|12.97
20110103|471040105|JALSQ|995|JAPAN AIRLINES|0.65
20110103|471057109|JEQ|42|JAPAN EQUITY FUND INC (THE)|6.13
20110103|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|19.20
20110103|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.14
20110103|471115402|JMHLY|87|JARDINE MATHESON HLDGS LTD ADR|44.00
20110103|471122200|JSHLY|1132|JARDINE STRATEGIC HLDGS LTD BE|55.36
20110103|47116H104|JSMN|2762|JASMINE LTD|.
20110103|471892208|JCO|74|JETS CONTRANIAN OPPORTUNITIES |40.17
20110103|472100106|JYHW|1405|Jayhawk Energy, Inc. Common St|0.11
20110103|472147107|JAZZ|141|JAZZ PHARMACEUTICALS INC COM S|19.68
20110103|47231X109|JEDM|9771|Jedi Mind, Inc. Common Stock|.
20110103|476153101|JENNQ|13544|JENNIFER CONVERTIBLES INC|.
20110103|477143101|JBLU|4447|JETBLUE AIRWAYS CORPORATION|6.61
20110103|47737R101|JGBO|622|Jiangbo Pharmaceuticals, Inc. |5.74
20110103|47758P307|JAS|704|JO-ANN STORES INC|60.22
20110103|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20110103|47759G108|JNGW|2675|Jingwei International Limited |4.05
20110103|47759T100|JKS|1672|JINKOSOLAR HOLDING CO., LTD AD|20.12
20110103|478160104|JNJ|6211|JOHNSON AND JOHNSON|61.85
20110103|478366107|JCI|351|JOHNSON CONTROLS INC|38.20
20110103|479087207|JELCY|11124|JOHNSON ELECTRIC HLDG SPON ADR|7.15
20110103|479142309|JMPLY|54|JOHNSON MATTHEY PUB SPONS ADR |63.82
20110103|48020T101|JNY|1600|JONES GROUP INC COM STK (PA)|15.54
20110103|48023P106|JSDA|684|JONES SODA CO|1.18
20110103|480838101|JOSB|500|JOS A BANK CLOTHIERS INC|40.32
20110103|48124Y204|JPMPRB|850|JPMORGAN CHASE CAP XXVIII GTD |26.99
20110103|48131M102|JUHL|1432|JUHL WIND INC COM STK|1.12
20110103|48137C108|JBAXY|327|JULIUS BAER GROUP LTD UNSPONSO|9.40
20110103|481863108|JNEXF|3000|JUNEX INC|1.16
20110103|48206M102|JUPIY|2603|JUPITER TELECOMMUNICATIONS CO |70.55
20110103|48238M104|KATX|209|KAT Exploration Inc Common Sto|0.04
20110103|48238T109|KAR|80|KAR AUCTION SVCS INC (DE)|13.80
20110103|48241A105|KB|1801|KB FINL GROUP INC SPONSORED AD|52.89
20110103|482470200|KITD|2391|KIT DIGITAL INC NEW COM STK (D|16.04
20110103|48248A306|KFN|3487|KKR FINANCIAL HOLDINGS LLC COM|9.30
20110103|482480100|KLAC|1046|KLA-TENCOR CORP|38.64
20110103|482564101|KMGB|515|K M G CHEMICALS INC|16.57
20110103|48268K101|KT|46321|KT CORP ADS (EACH REP 1/2 OF A|20.80
20110103|48268R106|KSW|189|KSW INC|3.65
20110103|48274B103|KUTV|775|KU6 MEDIA CO, LTD AMERICAN DEP|4.91
20110103|48277D205|KWGBF|8150|KWG RESOURCES INC-NEW|0.11
20110103|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.74
20110103|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110103|482903101|KALRF|126700|KALAHARI RES INC (F)|0.56
20110103|483007704|KALU|73|KAISER ALUMINUM CORP NEW|50.09
20110103|483056107|KFFG|792|KAISER FED FINL GROUP INC|11.58
20110103|483406104|KMGLF|2000|KALIMANTAN GOLD CORP LTD|0.12
20110103|483709101|KNDI|480|Kandi Technolgies, Corp. Commo|5.27
20110103|485170203|KSUPR|8|KANSAS CITY SOUTHERN PFD 4%|22.60
20110103|485170302|KSU|82|KANSAS CITY SOUTHERN|47.86
20110103|48562P103|KS|107|KapStone Paper and Packaging C|15.30
20110103|486587108|KDN|95|KAYDON CORP|40.72
20110103|486606106|KYN|6654|KAYNE ANDERSON MLP INVESTMENT |31.47
20110103|48661E108|KMF|8600|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20110103|48666K109|KBH|81793|KB HOME|13.49
20110103|48667L106|KDDIY|201|KDDI Corporation Unsponsored A|57.83
20110103|48667P107|KZMYY|349|Kazakhmys Limited London Unspo|12.64
20110103|487275109|KGN|1750|Keegan Resources Inc Ordinary |8.79
20110103|488152208|KELYA|534|KELLY SERVICES INC CL-A|18.80
20110103|489170100|KMT|753|KENNAMETAL INC|39.46
20110103|489398107|KW|1090|KENNEDY-WILSON HOLDINGS, INC. |9.99
20110103|49127G109|QMIN|4986832|KENTUCKY ENERGY INC|.
20110103|492460100|KRYAY|1454|KERRY GROUP PLC SPONSORED ADR |33.50
20110103|492515101|KERX|65859|KERYX BIOPHARMACEUTICALS, INC.|4.58
20110103|493143101|KTEC|100|KEY TECHNOLOGY INC|17.01
20110103|493144109|KTCC|405|KEY TRONIC CORP|5.22
20110103|493267108|KEY|15393|KEYCORP (NEW)|8.85
20110103|493722102|KEYP|2200|KEYUAN PETROCHEMICALS INC COM |4.49
20110103|493732101|KFRC|600|KFORCE INC|16.18
20110103|49427F108|KRC|10368|KILROY REALTY CORP|36.47
20110103|49427F504|KRCPRF|575|KILROY REALTY CORPORATION PFD |25.18
20110103|494274103|KBALB|78|KIMBALL INTL INC CL B|6.90
20110103|49435N101|KBX|40789|KIMBER RESOURCES INC (CANADA) |1.40
20110103|494386204|KCDMY|4024|KIMBERLY-CLARK DE MEXICO S A B|30.55
20110103|49446R109|KIM|15407|KIMCO REALTY CORPORATION|18.04
20110103|49446R828|KIMPRH|4591|KIMCO REALTY CORP DEP SH RPSTG|24.10
20110103|49446R844|KIMPRG|4638|Kimco Realty Corporation Dep S|26.40
20110103|49446R869|KIMPRF|1240|KIMCO REALTY CORP DEP SHS REPS|24.55
20110103|494550106|KMP|105|KINDER MORGAN ENER PNTRS L.P. |70.26
20110103|49460W208|KCI|617|KINETIC CONCEPTS INC|41.88
20110103|495582108|KG|100|KING PHARMACEUTICALS,INC|14.05
20110103|495660102|KING|36358|KING RESOURCES INC|.
20110103|495724403|KGFHY|1411|KINGFISHER PLC SPON ADR(NEW)|8.25
20110103|49579A204|KGJI|556545|KINGOLD JEWELRY INC. NEW COMMO|4.08
20110103|496398108|KSMRF|81000|KINGSMAN RES INC|0.08
20110103|496880105|KONE|494|KINGTONE WIRELESSINFO SOLUTION|3.40
20110103|496902404|KGC|17797|KINROSS GOLD CORP NEW|18.96
20110103|496904103|KFS|37387|KINGSWAY FINANCIAL SVCS INC|1.41
20110103|497266106|KEX|236|KIRBY CORPORATION|44.05
20110103|497350306|KNBWY|96|Kirin Holdings Company, Limite|14.04
20110103|497498105|KIRK|1361|KIRKLANDS INC|14.03
20110103|497725101|KSKTF|20241|KISKA METALS CORP ORD SHS (CDA|1.34
20110103|49803T102|KRG|2040|KITE REALTY GROUP TRUST COM|5.41
20110103|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.05
20110103|498904200|KNL|2555|KNOLL INC (NEW)|16.73
20110103|499005106|KCG|2556|KNIGHT CAPITAL GROUP, INC. CLA|13.79
20110103|49989A109|KHOLY|3566|Koc Holdings AS Unsponsored AD|24.43
20110103|49989C105|KXM|1806|KOBEX MINERALS INC, COMMON STO|0.94
20110103|499892107|KBSTY|8|KOBE STEEL LTD SPON ADR|12.70
20110103|500120100|KXLAF|100000|KODIAK EXPLORATION LTD|0.35
20110103|50015Q100|KOG|4301|KODIAK OIL & GAS CORP|6.60
20110103|500233101|KCAP|439|KOHLBERG CAPITAL CORPORATION C|6.97
20110103|500427109|KMNFF|14500|Kola Mining Corp Ordinary Shar|0.02
20110103|500453105|KMAGQ|318|KOMAG INC|.
20110103|500458401|KMTUY|72|KOMATSU LTD ADR-NEW|30.29
20110103|500459409|KMBNY|43|KOMERCNI BANKA;SPON LVL1 GDR 1|78.97
20110103|500467402|AHONY|1410|KONINKLIJKE AHOLD NV SPONS ADR|13.25
20110103|500600101|KOPN|343|KOPIN CORP|4.16
20110103|500631106|KEP|5736|KOREA ELEC PWR CP ADR(RP1/2SH |13.51
20110103|50075W104|KBLB|153567|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110103|50077B207|KTOS|1860|KRATOS DEFENSE & SECURITY SOLU|13.17
20110103|50077C106|KRA|354|KRATON PERFORMANCE POLYMERS IN|30.95
20110103|501014104|KKD|1965|KRISPY KREME DOUGHNUTS INC|6.98
20110103|501044101|KR|100|KROGER CO|22.36
20110103|50105F105|KRO|945|KRONOS WORLDWIDE INC|42.49
20110103|50125N104|KIROY|281|Kumba Iron Ore Limited Sponsor|64.17
20110103|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|43.06
20110103|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110103|50162D100|LLEN|2303|L & L ENERGY INC COM STK (NV) |10.80
20110103|501723100|LFL|23588|LAN AIRLINES S.A. ADS (EA REPT|30.78
20110103|50183L107|LDK|1607|LDK SOLAR CO LTD.|10.12
20110103|50184Q105|LPPI|2561|LEEP, INC|0.01
20110103|50187G104|LICT|60|LICT Corporation Common Stock |2650.00
20110103|501897102|LFUGY|20725|Li & Fung Ltd Unsponsored ADR |5.80
20110103|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110103|502003106|LRTR|70|LL&E ROYALTY TR UTS BI|1.03
20110103|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|2.85
20110103|50208B100|TLI|3972|LMP CORPORATED LOAN FUND INC. |11.67
20110103|50208C108|RIT|418|LMP REAL ESTATE INCOME FUND IN|10.10
20110103|50208P109|LMLP|810|LML PAYMENT SYSTEMS INC|3.47
20110103|502100100|LNBB|1000|L N B BANCORP INC|4.88
20110103|50213H100|LPLA|759|LPL INVT HLDGS INC COM|36.37
20110103|50213V109|LRAD|1000|LRAD CORP|2.69
20110103|50216C108|LYTS|81|LSI INDUSTRIES INC|8.46
20110103|502160104|LXU|498|LSB INDUSTRIES INC|24.26
20110103|502403207|LTXC|3444|LTX-CREDENCE CORP COM STK (MA)|7.40
20110103|502424104|LLL|1624|L-3 COMMUNICATIONS HLDGS INC|70.49
20110103|50248H109|LYFE|40|LYFE COMMUNICATIONS INC COM ST|0.70
20110103|50255M108|LCTZ|343|LA CORTEZ ENERGY INC, INC COMM|1.11
20110103|503459307|LJPC|15000|LA JOLLA PHARMACEUTICAL CO|0.03
20110103|503548109|LACHF|1100|LA MANCHA RES INC|2.26
20110103|504905100|DDSS|129636|LABOPHARM INC|0.97
20110103|50540R409|LH|13|LABORATORY CRP AMER HLDGS(NEW)|87.92
20110103|505440115|LIFZF|100|LABRADOR IRON ORE RTY CORP STA|67.53
20110103|505754200|LDSH|187|LADISH CO|48.61
20110103|505861401|LFRGY|479|LAFARGE ADS (1/4 COM) NEW|15.74
20110103|514765106|LDIFF|28771|LANDDRILL INTERNATIONAL INC OR|0.30
20110103|514766104|LNDC|1312|LANDEC CORP COM STK (DE)|5.98
20110103|515098101|LSTR|275|LANDSTAR SYSTEM INC|40.94
20110103|516012101|LCI|3632|LANNETT CO INC|5.59
20110103|51669T101|LMRXF|8055|LARAMIDE RESOURCES LTD|1.98
20110103|517103107|LGORF|217700|LARGO RESOURCES LTD|0.36
20110103|517834107|LVS|168|LAS VEGAS SANDS CORP|45.95
20110103|517942108|LHO|740|LASALLE HOTEL PROP|26.40
20110103|51805Q102|LNGT|2763|LASER ENERGETICS INC CL A|0.07
20110103|51807U101|LCRD|65|LASERCARD CORPORATION|6.24
20110103|51828C106|LDF|1017|LATIN AMERN DISCOVERY FD INC|19.25
20110103|51855C102|LBGE|3363|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110103|519322101|LMEFF|6780|LAURION MINERALS EXPLORATION, |0.10
20110103|519485106|LAWE|2079|LAW ENFORCEMENT ASSOC CORP|0.14
20110103|52078P102|LWSN|5294|LAWSON SOFTWARE IN;COM STK USD|9.25
20110103|52186M108|LPTC|20000|LE@P TECHNOLOGY INC. CL-A|0.10
20110103|523234102|XPRT|440|LECG CORP|1.38
20110103|523251106|LECT|134|LECTEC CORP|3.49
20110103|523768109|LEE|5861|LEE ENTERPRISES INC|2.46
20110103|52464N109|LFBG|318558|Left Behind Games Inc. Common |.
20110103|524660107|LEG|1445|LEGGETT&PLATT INC|22.76
20110103|524901105|LM|2018|LEGG MASON INC|36.27
20110103|524908100|LEHMQ|2009|LEHMAN BROTHERS HOLDINGS|0.05
20110103|524911104|LCANF|1500|LEISURE CANADA INC (F)|0.15
20110103|52522L731|LEHMN|1516|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110103|52602E102|LPS|94|LENDER PROCESSING SERVICES INC|29.52
20110103|526057104|LEN|1338|LENNAR CORP CL A COMMON|18.75
20110103|526107107|LII|100|LENNOX INTL INC|47.29
20110103|527288104|LUK|1139|LEUCADIA NATIONAL CORP|29.18
20110103|527901102|LVNVF|4669|LEVON RESOURCES LTD|2.03
20110103|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110103|528926108|LEXEF|6050|LEXAM EXPLORATIONS INC (F)|2.26
20110103|529043101|LXP|204|LEXINGTON REALTY TRUST COM|7.95
20110103|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.72
20110103|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110103|529771107|LXK|789|LEXMARK INTL INC CL-A|34.82
20110103|52989W105|LNDT|2300|LIANDI CLEAN TECH INC COM STK |3.85
20110103|529898108|LBY|181|LIBBEY INC|15.47
20110103|530158104|USA|2870|LIBERTY ALL STAR EQUITY FUND|4.93
20110103|530555101|LBTYA|3824|LIBERTY GLOBAL INC CLASS A|35.38
20110103|530555200|LBTYB|5|LIBERTY GLOBAL INC CLASS B|32.58
20110103|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|62.56
20110103|531172104|LRY|66|LIBERTY PROPERTY TRUST|31.92
20110103|53123T206|LBSR|4704|LIBERTY STAR URANIUM & METALS |0.05
20110103|53215T106|LPHI|8900|LIFE PARTNERS HLDGS INC|19.13
20110103|53217R207|LTM|4457|LIFE TIME FITNESS INC|40.99
20110103|53217V109|LIFE|3076|LIFE TECHNOLOGIES CORP COM STK|55.50
20110103|53220K504|LGND|1792|LIGAND PHARMACEUTICALS INC COM|8.92
20110103|53222K106|LFVN|212311|Lifevantage Corporation Common|0.39
20110103|532257805|LPTH|18499|LIGHTPATH TECHNOLOGIES INC|1.82
20110103|532275104|LWLG|15|LIGHTWAVE LOGIC, INC|1.42
20110103|532457108|LLY|78881|ELI LILLY AND CO;COM NPV|35.04
20110103|53261U205|LIME|14|lime energy co.New|3.98
20110103|532716107|LTD|300|LIMITED BRANDS, INC.|30.73
20110103|533535100|LINC|312|LINCOLN EDUCATIONAL SERVICES C|15.51
20110103|534018106|LNCLF|3500|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110103|534187109|LNC|875|LINCOLN NATIONAL CORP|27.81
20110103|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|25.14
20110103|535919203|LGF|169|LIONS GATE ENT CORP|6.51
20110103|535925101|LTON|166|LINKTONE LTD ADS|1.59
20110103|536020100|LINE|1010|LINN ENERGY LLC COM UTS REP LT|37.49
20110103|536201106|LEGYF|4000|LION ENERGY CORP ORD SHS (CDA)|0.24
20110103|536252109|LIOX|640|LIONBRIDGE TECHNOLOGIES INC|3.69
20110103|53634E201|LIQR|4|LIQUOR GROUP WHSLE INC COM STK|2.99
20110103|53634X100|LQMT|1989|LIQUIDMETAL TECHNOLOGIES INC|0.47
20110103|53635B107|LQDT|483|LIQUIDITY SERVICES INC COM STK|14.05
20110103|536799109|LTHIF|200000|LITHIC RES LTD|0.20
20110103|536804107|LTUM|4821|LITHIUM CORPORATION. COMMON ST|0.26
20110103|536806102|LITHF|5050|LITHIUM ONE INC ORDINARY SHARE|1.67
20110103|538031105|LIVC|734300|Live Current Media Inc. Common|0.06
20110103|538034109|LYV|530|LIVE NATION ENTERTAINMENT, INC|11.42
20110103|538146101|LPSN|596|LIVEPERSON INC|11.30
20110103|539320101|LIZ|101|LIZ CLAIBORNE INC|7.16
20110103|539439802|LYGPRA|1167|LLOYDS BANKING GROUP PLC 7.75%|25.95
20110103|53954R105|LOCM|2701|LOCAL.COM CORP COM STK|6.49
20110103|539570408|LPHC|899|LocatePLUS Holdings Corporatio|0.03
20110103|539830109|LMT|3138|LOCKHEED MARTIN CORP|69.91
20110103|541402103|LOGC|120|LOGIC DEVICES INC|0.68
20110103|54142L109|LOGM|79|LOGMEIN, INC COMMON STOCK|44.34
20110103|54318P108|LFT|286|LONGTOP FINL TECHNOLOGIES LTD |36.18
20110103|543881106|LORL|71|LORAL SPACE & COMMUNICATIONS I|76.50
20110103|544192305|LRUSF|672|LORUS THERAPEUTICS INC ORD SHS|1.02
20110103|544312101|LSANF|61000|LOS ANDES COPPER LTD COM SHS (|0.47
20110103|547495101|LRCFF|12500|LOVITT RESOURCES INC ORD SHS (|0.58
20110103|548910108|LPTN|38053|Lpath, Inc. Common Stock|0.89
20110103|54928Q108|LUCRF|2463|LUCARA DIAMOND CORP ORD SHS (C|0.99
20110103|549333201|LEI|2693|Lucas Energy, Inc. New Common |2.33
20110103|549462307|LUTHP|188|LUCENT TECHNOLOGIES CAP TR I C|886.00
20110103|549764108|LUFK|103|LUFKIN IND INC|62.39
20110103|55025N104|LCPRF|100|LUMINA COPPER CORP NEW COM SHS|4.88
20110103|550344105|LGCUF|57388|LUNA GOLD CORP|0.77
20110103|550372106|LUNMF|10996|LUNDIN MINING CORPORATION|7.32
20110103|550438113|LUPAY|1827|LUPATECH S A SPONSORED ADR (BR|11.45
20110103|55068L106|LXRRF|47000|LUXOR INDUSTRIAL CORP|0.08
20110103|55068R202|LUX|986|LUXOTTICA GROUP SPA ADS|30.62
20110103|550748107|LUZR|356|LUZERNE NAT'L BANK CORP|35.00
20110103|551073208|LYSDY|28086|LYNAS CORPORATION LTD SPON ADR|21.12
20110103|55262C100|MBI|23420|MBIA INC|11.99
20110103|55264U108|MBFI|1369|MB FINANCIAL INC-NEW|17.32
20110103|552643108|MBRTF|57161|MBMI RESOURCES INC|0.17
20110103|552715104|WFR|500|MEMC ELECTRONIC MATERIALS INC |11.26
20110103|55272X102|MFA|3363|MFA FINANCIAL, INC|8.16
20110103|552727109|MCR|406|MFS CHARTER INCOME TRUST SBI|9.42
20110103|55273C107|MIN|1289|MFS INTERMEDIATE INC TR SBI|6.31
20110103|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.90
20110103|552738106|MFM|1845|MFS MUNICIPAL INCOME TRUST|6.41
20110103|55274E102|MFV|1015|MFS SPECIAL VALUE TRUST SBI|7.38
20110103|55277J108|MF|1200|MF GLOBAL HOLDINGS LTD COM STK|8.36
20110103|55277P104|MGEE|10|MGE ENERGY INC|42.76
20110103|55277Q102|MAMS|4250|MAM SOFTWARE GROUP INC COM STK|0.14
20110103|55277R100|MELA|1571|MELA SCIENCES INC COM STK (DE)|3.35
20110103|552953101|MGM|10925|MGM RESORTS INTERNATIONAL COM |14.85
20110103|55304X104|MIM|300|MI DEVELOPMENTS INC CL A SUB V|27.10
20110103|55305B101|MHO|414|M/I HOMES INC|15.38
20110103|55306N104|MKSI|1295|MKS INSTRUMENTS INC|24.49
20110103|55306V205|MIVI|1500|MIV Therapeutics Inc New Commo|0.21
20110103|55312N106|MTP|273|MLP STRATEGIC EQUITY FUND INC |17.62
20110103|55314U108|MMRF|559204|MMRGLOBAL, INC. COMMON STOCK|0.09
20110103|553274101|MPG|286|MPG OFFICE TRUST, INC COM|2.75
20110103|553479106|MRVNY|1351|Mrv Engenharia e Participacoes|18.81
20110103|55354G100|MSCI|350|MSCI INC CL A COM STK (DE)|38.96
20110103|553570102|MSGI|4903|MSGI SECURITY SOLUTIONS, INC. |0.03
20110103|553859109|MVO|505|MV OIL TRUST UNITS BENE INT|39.87
20110103|55405W104|MYRG|4374|MYR GROUP INC COM STK (DE)|21.00
20110103|554094102|MBCI|7773|MabCure Inc. Common Stock|0.44
20110103|554153106|TUC|212|MAC-GRAY CORP|14.95
20110103|554225102|MCBC|4413|MACATAWA BANK CORP|4.12
20110103|554335208|MACE|1757|MACE SECURITY INTL INC NEW|0.39
20110103|554382101|MAC|3291|MACERICH COMPANY (THE)|47.37
20110103|554489104|CLI|163|MACK-CALI REALTY CORP|33.06
20110103|55607P105|MQBKY|126|Macquarie Group, Ltd. Sponsore|37.94
20110103|55610Q108|MCVE|145|MACROSOLVE INC COM STK (OK)|0.20
20110103|556162105|MCZ|10867|MAD CATZ INTERACTIVE INC|1.02
20110103|556232106|MDLNF|87943|MADALENA VENTURES COM STK (CAN|0.82
20110103|557808102|MMRSF|19|MADISON MINERALS INC|0.15
20110103|55903Q104|MVG|34062|MAG SILVER CORP (CANADA)|12.44
20110103|559079207|MGLN|20240|MAGELLAN HEALTH SVCS INC NEW|47.28
20110103|55908M108|MAGNF|8300|MAGELLAN MINERALS LTD COMMON S|1.64
20110103|559080106|MMP|678|MAGELLAN MIDSTREAM PARTNERS,L.|56.50
20110103|559091301|MPET|75|MAGELLAN PETROLEUM CORP|2.88
20110103|559166103|MGIC|5846|MAGIC SOFTWARE ENTERPR LTD ORD|6.18
20110103|559181102|LAVA|737|MAGMA DESIGN AUTOMATION INC.|5.01
20110103|55967R105|MGLT|450|MAGNOLIA SOLAR CORPORATION COM|0.43
20110103|55973B102|MHR|1650|MAGNUM HUNTER RESOURCES CORP (|7.20
20110103|55977T109|MGYR|33|MAGYAR BANCORP INC|4.00
20110103|559776109|MYTAY|76|MAGYAR TELEKOM TELECOMMUNICATI|12.44
20110103|559778402|MTE|2983|MAHANAGAR TEL NIGAM ADS (2SHS)|2.42
20110103|56035L104|MAIN|429|MAIN STREET CAPITAL CORP COM S|18.19
20110103|560613101|MNLU|2532|Mainland Resources Inc. Common|0.52
20110103|560690208|COOL|1157|MAJESCO HOLDINGS ENTERTAINMENT|0.73
20110103|56086P202|MMUS|120|MAKEMUSIC INC NEW|5.26
20110103|560879108|MAKO|1005|MAKO SURGICAL CORP COM|15.22
20110103|561047101|MLGAF|30000|Malaga Inc|0.28
20110103|56164U107|MNGPY|3926|Man Group PLC Unsponsored ADR |4.63
20110103|561641101|MAGOY|168|MAN SE UNSPONSORED ADR (GERMAN|12.03
20110103|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|16.23
20110103|56176Q102|MNAP|198642|Manas Petroleum Corporation Co|0.60
20110103|561911108|HYF|177|MANAGED HIGH YLD PLUS FD INC|2.20
20110103|562750109|MANH|794|MANHATTAN ASSOCIATES INC|30.54
20110103|563118207|MHAN|3851|MANHATTAN PHARM INC|0.02
20110103|56400P201|MNKD|47474|MANNKIND CORP|8.06
20110103|56428D107|MFMNF|14865|MANSFIELD MINERALS INC (F)|2.76
20110103|56501R106|MFC|1551|MANULIFE FINANCIAL CORP|17.18
20110103|56509R108|MAPP|594|MAP PHARMACEUTICALS, INC. COM |16.74
20110103|565849106|MRO|3242|MARATHON OIL CORP|37.03
20110103|56624R108|MCHX|262|MARCHEX INC|9.54
20110103|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|9.34
20110103|568423107|MARPS|392|MARINE PETE TRUST UBI|22.80
20110103|570535203|MKV|33|MARKEL CORPORATION SR DEB 7.50|25.30
20110103|57056R103|LEDR|532|MARKET LEADER INC COM STK (WA)|1.76
20110103|57060D108|MKTX|667|MARKET|20.81
20110103|57060U100|GDX|10002|MARKET VECTORS TR GOLD MINERS |61.47
20110103|57060U308|SLX|588|STEEL ETF MARKET VECTORS ETF T|72.58
20110103|57060U407|GEX|120|MARKET VECTORS GLOBAL ALT ENER|20.01
20110103|57060U472|REMX|696573|MARKET VECTORS RARE EARTH/STRA|24.00
20110103|57060U506|RSX|113100|MARKET VECTORS RUSSIA ETF TRUS|37.91
20110103|57060U522|EMLC|48596|MARKET VECTORS EMERGING MKTS L|26.66
20110103|57060U530|LATM|49634|MARKET VECTOR LATIN AMERICA SM|32.87
20110103|57060U548|EGPT|4350|MARKET VECTORS ETF TR EGYPT IN|20.19
20110103|57060U589|GDXJ|2114|MARKET VECTORS ETF TR JR GOLD |39.89
20110103|57060U605|MOO|772|MARKET VECTORS ETF TR GLOBAL A|53.54
20110103|57060U613|BRF|1413|MARKET VECTORS ETF TR BRAZIL S|57.68
20110103|57060U704|NLR|164202|MARKET VECTORS ETF TR NUCLEAR |25.35
20110103|57060U738|PRB|1570|MARKET VECTORS PREREFUNDED MUN|24.76
20110103|57060U753|IDX|356|MARKET VECTORS INDONESIA ETF|87.31
20110103|57060U761|VNM|67|MARKET VECTORS - VIETNAM ETF|26.18
20110103|57060U803|SMB|231|MARKET VECTORS SHRT MUNI INDEX|17.12
20110103|57060U811|KWT|2567|MARKET VECTOR SOLAR ENERGY FUN|10.99
20110103|57060U829|BJK|53793|MARKET VECTORS ETF TR GAMING E|31.49
20110103|57060U837|KOL|115387|MARKET VECTORS COAL ETF|47.24
20110103|57060U845|ITM|914|MARKET VECTORS INTERMEDIATE MU|20.89
20110103|57060U886|MLN|54605|MARKET VECTORS LONG MUNI INDEX|17.17
20110103|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.02
20110103|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20110103|570912105|MAKSY|48560|MARKS & SPENCER GROUP PLC SPON|11.55
20110103|571748102|MMC|1949|MARSH & MCLENNAN COS INC|27.34
20110103|571903202|MAR|178|MARRIOTT INT'L INC(NEW) CL A|41.54
20110103|572322402|MSHL|667|MARSHALL EDWARDS INC COM STK (|0.96
20110103|572901106|MATK|7534|MARTEK BIOSCIENCES CORP|31.30
20110103|573331105|MMLP|44|MARTIN MIDSTREAM PARTNERS L P |39.37
20110103|573814308|MAURY|153|Marui Group Co Ltd ADR (Japan)|16.32
20110103|574599106|MAS|986|MASCO CORP|12.66
20110103|574795100|MASI|688|MASIMO CORP COM STK (DE)|29.07
20110103|576206106|MEE|2252|MASSEY ENERGY COMPANY|53.65
20110103|576290100|MMRTY|377|Massmart Holdings Ltd Unsponso|44.35
20110103|576292106|MCI|240|MASSMUTUAL CORPINVS MBT|30.60
20110103|576299101|MPV|2372|MASSMUTUAL PARTICIPATION INV|13.88
20110103|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|224.11
20110103|57685L105|MTXX|300|MATRIXX INITIATIVES INC|8.46
20110103|577081102|MAT|18996|MATTEL INC|25.43
20110103|57772K101|MXIM|75|MAXIM INTEGRATED PRODUCTS INC |23.62
20110103|577747108|MXMI|100|MAX MEDIA GROUP INC COM STK (N|.
20110103|57776J100|MXL|92|MAXLINEAR, INC CLASS A COMMON |10.76
20110103|577767106|MXWL|30|MAXWELL TECHNOLOGIES INC|18.89
20110103|577776107|MAXY|147|MAXYGEN INC|3.93
20110103|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |9.00
20110103|579489105|MNI|2373|MCCLATCHY CO (HOLD COMPANY)- A|4.67
20110103|580037109|MDR|2763|MC DERMOTT INTL|20.69
20110103|580135101|MCD|11332|MCDONALDS CORP|76.76
20110103|582411104|MMR|6118|MCMORAN EXPLORATION CO|17.14
20110103|583334107|MWV|79|MEADWESTVACO CORP|26.16
20110103|583421102|MEAS|166|MEASUREMENT SPECIALTIES INC|29.35
20110103|583840103|MTL|5319|MECHEL OAO ADS EA REPTG 1 COM |29.23
20110103|583840509|MTLPR|400|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.56
20110103|583935101|MLLOF|418900|MEDALLION RESOURCES LTD|0.54
20110103|58403M102|MCOX|2300|MECOX LANE LTD ADR|7.41
20110103|58405A106|MCGIE|10500|MEDCAREERS GROUP INC COM STK (|0.14
20110103|58405Y104|MCLN|28982017|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110103|58446C103|MEDT|270|MediaTechnics Corporation Comm|.
20110103|58446J207|MBAY|406|MEDIABAY INC NEW|.
20110103|584469407|MDIUY|841|MEDIASET S.P.A SPONSORED ADR R|18.22
20110103|58449L100|MDCI|683|MEDICAL ACTION INDS INC|9.58
20110103|58463F104|MSNWQ|100|MEDICAL STAFFING NEWTWORK HLDG|.
20110103|58463J304|MPW|3727|MEDICAL PROPERTIES TRUST INC|10.83
20110103|58468P206|MNOV|8|MEDICINOVA INC COM|4.81
20110103|584688105|MDCO|737|MEDICINES COMPANY (THE)|14.13
20110103|58469E101|MCUJ|17800|MEDICURE INC (CANADA)|0.01
20110103|584690309|MRX|11|MEDICIS PHARMACEUTICAL CL-A|26.79
20110103|58471A105|MDSO|509|MEDIDATA SOLUTIONS, INC COMMON|23.88
20110103|58489M109|MDMN|2000|MEDINAH MINERALS INC|0.14
20110103|584946107|MEDW|7|MEDIWARE INFORMATION SYS INC|10.75
20110103|58501K107|MDJT|661|MEDJET INC|0.05
20110103|58501N101|MDVN|35|MEDIVATION, INC.|15.17
20110103|58501R102|MMIRF|8000|MEDMIRA INC|0.04
20110103|58501X109|MNRUF|5000|MEDITERRANEAN RESOURCES ORD SH|0.09
20110103|58516L108|MPRXF|7327|MEGA PRECIOUS METALS INC COM S|0.76
20110103|58516W104|MGAFF|17000|MEGA URANIUM LTD (CANADA)|1.09
20110103|585168107|MGWSF|2262|Megawest Energy Corp. Common S|0.02
20110103|585464100|MPEL|2565|MELCO CROWN ENTERTAINMENT LTD |6.36
20110103|587118100|MW|700|THE MENS WAREHOUSE INC|24.98
20110103|587200106|MENT|2195|MENTOR GRAPHICS CORP|12.00
20110103|58734P105|MBR|940|MERCANTILE BANCRP INC(ILLINOIS|0.85
20110103|588056101|MERC|718|MERCER INTL INC COM STK|7.75
20110103|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|36.04
20110103|589339100|MKGAY|4|Merck KGaA Unsponsored ADR (Ge|26.92
20110103|589378108|MRCY|140|MERCURY COMPUTER SYSTEMS INC|18.38
20110103|589433101|MDP|1370|MEREDITH CORP|34.65
20110103|589499102|MRGE|1357|MERGE HEALTHCARE INC COM STK (|3.73
20110103|589584101|VIVO|2904|MERIDIAN BIOSCIENCE INC|23.16
20110103|589889104|MMSI|4041|MERIT MEDICAL SYSTEMS INC|15.83
20110103|59001A102|MTH|162|MERITAGE HOMES CORPORATION|22.20
20110103|590199204|MERPRK|1600|MERRILL LYNCH CAP TR IGUARENTE|22.20
20110103|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.88
20110103|59021G204|MERPRE|100|MERRILL PFD TST IV|24.58
20110103|59021V763|BXU|3500|MERRILL LYNCH 8% MTHLY INCM ST|6.22
20110103|59024T203|MERPRM|3|MERRILL LYNCH CAP|22.10
20110103|590419107|MERR|72533|MERRIMAN HOLDINGS INC|2.18
20110103|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110103|590479101|MESAQ|985|MESA AIR GROUP INC (NEV)|0.02
20110103|59065A105|MSEH|2688|MESA ENERGY HLDGS INC COM STK |0.08
20110103|59066W205|MSAJF|4000|Mesa Uranium Corp Ordinary Sha|0.94
20110103|590660106|MTR|941|MESA ROYALTY TR UTBEN INT|49.85
20110103|590717104|MBLTY|304|MESOBLAST LIMITED SPONSORED AD|23.94
20110103|591018809|MBLX|4924|METALBOLIX INC COM STK|12.17
20110103|591176102|MEA|362|METALICO INC|5.88
20110103|591257100|MMG|6150|METALLINE MINING CO|1.25
20110103|591258108|MRVFF|3000|METALLUM RES INC ORD SHS (CDA)|0.17
20110103|59132A104|MUSA|1255|METALS USA HOLDINGS CORP COM|15.24
20110103|59151K108|MEOH|134|METHANEX CORP (F)|30.40
20110103|591520200|MEI|200|METHODE ELECTRONICS INC COMMON|12.97
20110103|59156R108|MET|18|METLIFE, INC|44.44
20110103|59156R504|METPRA|368|METLIFE INC PFD SERIES A FLOAT|23.74
20110103|59164C309|MTRO|71125|METRO ONE DEV INC COM STK NEW |.
20110103|591650106|MCBI|212|METROCORP BANCSHARES INC|3.63
20110103|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.92
20110103|591708102|PCS|1482|METROPCS COMMUNICATIONS INC CO|12.63
20110103|592142103|MDF|1149|METROPOLITAN HEALTH NTWRKS INC|4.47
20110103|592688105|MTD|5|METTLER-TOLEDO INT'L INC|151.21
20110103|592770101|MXC|656|MEXCO ENERGY CORP|7.76
20110103|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.33
20110103|592835102|MXF|244|MEXICO FUND INC|28.27
20110103|59318A100|MGMCF|360|MGM ENERGY CORP COM STK|0.20
20110103|59318B108|CXH|23|MFS INVESTMENT GRADE MUNICIPAL|8.82
20110103|59318D104|CXE|7858|MFS HIGH INCOME MUNI TR|4.71
20110103|59318E102|CMU|2045|MFS HIGH YIELD MUNICIPAL TR|4.32
20110103|59318T109|CIF|500|MFS INTERMEDIATE HIGH INCOME F|2.95
20110103|59410T106|MGDDY|38|Michelin Compagnie Generale de|14.41
20110103|594793101|MCRL|1822|MICREL INC|12.99
20110103|59484E100|MMTC|1033400|MICRO IMAGING TECHNOLOGY, INC.|.
20110103|594918104|MSFT|3163|MICROSOFT CORP;COM USD0.000012|27.92
20110103|594960106|MVIS|2000|MICROVISION INC (WASH)|1.86
20110103|595125105|NOIZ|457|MICRONETICS INC|4.40
20110103|595137100|MSCC|1201|MICROSEMI CORP|22.90
20110103|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110103|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110103|596278101|MIDD|111|MIDDLEBY CORP (THE)|84.42
20110103|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110103|59751U100|MIDLF|711|Midland Expl Inc Common shares|1.91
20110103|598039105|MSL|488|MIDSOUTH BANCORP INC (PAR $.10|15.36
20110103|598147106|MELEF|2130|MIDWAY ENERGY LTD COM SHS (CDA|4.44
20110103|598153104|MDW|12768|MIDWAY GOLD CORP (CANADA)|0.83
20110103|598251106|MBHIQ|150|MIDWEST BANC HOLDINGS INC|.
20110103|598511103|MOFG|996|MIDWESTONE FINANCIAL GP COM|15.11
20110103|59863T108|MIKP|99999|MIKE THE PIKE PRODUCTIONS INC |.
20110103|59935P209|MLSS|1500|MILESTONE SCIENTIFIC INC (NEW)|1.02
20110103|60038B105|MCELQ|6915|MILLENNIUM CELL INC|.
20110103|600577100|MILL|20375|MILLER PETROLEUM INC|5.20
20110103|601132103|MLRKF|22018|Millrock Res Inc Common (Canad|0.94
20110103|60254D108|MGH|231988|MINCO GOLD CORPORATION COM SHS|2.73
20110103|602675100|MR|1419|MINDRAY MED INTL LTD SPONSORED|26.40
20110103|602682205|MSPD|1993|MINDSPEED TECHNOLOGIES INC COM|6.10
20110103|602720104|MSA|1|MINE SAFETY APPLIANCES|31.13
20110103|602725301|MNBEY|33261|MINEBEA CO LTD ADR-NEW|12.63
20110103|602900102|MFN|5260|MINEFINDERS LTD (F)|11.04
20110103|602910101|MNEAF|15970|MINERA ANDES INC|2.92
20110103|603173204|MINE|157254|MINERCO RESOURCES INC NEW COM |.
20110103|604062109|MXA|959|MINNESOTA MUNI INCM PTFL INC|14.37
20110103|604567107|MIPS|430|MIPS TECHNOLOGIES INC-|15.16
20110103|604673103|MRDDF|8900|MIRANDA GOLD CORPORATION|0.71
20110103|604680108|MRZLF|1500|MIRASOL RESOURCES LTD (CDA)|6.08
20110103|604690107|MRVT|150|MIKAVANT MEDICAL TECHNOLOGIES |.
20110103|605203108|MSW|542|MISSION WEST PROPERTIES INC|6.69
20110103|60649T107|MG|509|MISTRAS GROUP INC (DE)|13.48
20110103|606501104|MIND|1235|MITCHAM INDUSTRIES INC|11.55
20110103|60671Q104|MITL|420|MITEL NETWORKS CORP COM SHS (C|5.51
20110103|606710200|MITK|603|MITEK SYSTEMS INC|6.05
20110103|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.97
20110103|606783207|MITEY|145|MITSUBISHI ESTATE CO LTD ADR|185.69
20110103|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110103|606827202|MITSY|91|MITSUI & CO LTD ADR (US)|328.15
20110103|60685L109|MSLOY|2681|Mitsui Osk Lines Ltd Unsponsor|20.49
20110103|60687Y109|MFG|12793|MIZUHO FINL GRP INC SPON ADR R|3.75
20110103|60740F105|MINI|672|MOBILE MINI INC|19.69
20110103|607495207|MPACB|32|MOD PAC CORP CL B|.
20110103|608190104|MHK|650|MOHAWK INDUSTRIES INC|56.76
20110103|60855R100|MOH|194|MOLINA HEALTHCARE,INC.|27.85
20110103|608554101|MOLX|393|MOLEX INC|22.72
20110103|60871R100|TAPA|98|MOLSON COORS BREWING CO CL A|50.00
20110103|60871R209|TAP|1314|MOLSON COORS BREWING CO|50.19
20110103|608753109|MCP|86124|MOLYCORP INC COM STK|49.90
20110103|60886R103|MCOAQ|2945|MONACO COACH CORP|0.01
20110103|608911103|MLYFF|80000|MOLYCOR GOLD CORPORATION|0.09
20110103|609286109|MPUCF|15000|MONETA POROUPINE MINES INC(F) |0.39
20110103|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.96
20110103|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.53
20110103|61022P100|TYPE|1502|MONOTYPE IMAGING HLDGS INC COM|11.10
20110103|610236101|MNRO|6050|MONRO MUFFLER BRAKE INC|34.59
20110103|610313108|MROE|2317|MONROE BANCORP|14.37
20110103|61174Q104|MONT|375|MONSTER OFFERS COMMON STOCK|0.35
20110103|615369105|MCO|309|MOODY'S CORPORATION|26.54
20110103|615762101|MHCO|500|MOORE HANDLEY INC|0.03
20110103|616900205|MRFD|150|MORGAN'S FOODS INC (NEW)|2.25
20110103|616988101|RNE|170|MORGAN STLY EASTEURO FD|18.97
20110103|61746S778|EBK|299|MORGAN STANLEY PROTECHTED PERF|13.26
20110103|617460209|MWR|1481|MORGAN STANLEY CAPITAL TRUST I|22.42
20110103|617461207|MSJ|24353|Morgan Stanley Cap Trust VI Ca|23.70
20110103|617466206|MWO|2371|MORGAN STANLEY CAPITAL TRUST V|21.87
20110103|617468103|CAF|273|MORGAN STANLEY CHINA A SH FD I|27.35
20110103|61747S504|MSPRA|472|Morgan Stanley Dep Shs repstg |19.28
20110103|61747W257|CNY|650|MORGAN STANLEY MARKET VECTORS |40.57
20110103|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.92
20110103|617700109|MORN|1220|MORNINGSTAR INC COM|53.08
20110103|61945A107|MOS|4065|MOSAIC COMPANY|76.36
20110103|61964C109|MQCMF|5500|MOSQUITO CONS GOLD MINES LTD|1.02
20110103|620076109|MOT|216235|MOTOROLA INC|9.07
20110103|62010A105|MTLQQ|92761|MOTORS LIQUIDATION CO COM STK |0.09
20110103|620107102|MOTR|116|MOTRICITY INC COM STK (DE)|18.57
20110103|623858107|MBYMF|25000|MOUNTAIN BOY MINERALS LTD|0.16
20110103|62419J103|MLKRF|118500|MOUNTAIN LAKE RES INC (F)|0.70
20110103|62426E402|MDM|3461|MOUNTAIN PROVINCE DIAMONDS INC|6.55
20110103|62474M108|MTNOY|537564|MTN GROUP LTD SPONS ADR|20.32
20110103|624758108|MWA|3374|MUELLER WATER PRODUCTS, INC. S|4.17
20110103|62541B101|MFLX|3|MULTI-FINELINE ELECTRONIX INC |26.49
20110103|625453105|MGAM|657|MULTIMEDIA GAMES INC|5.58
20110103|62624B101|MMAB|100|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110103|626425102|MRAAY|82|Murata Manufacturing Co Ltd Un|17.54
20110103|62660P402|MGRRF|5000|Murgor Resources Inc New Ordin|0.23
20110103|626717102|MUR|3802|MURPHY OIL CORPORATION|74.55
20110103|627335102|MSLP|3987|MUSCLE PHARM CORP COM STK (CO)|0.07
20110103|628449100|MYSL|2900|My Screen Mobile, Inc. Common |0.16
20110103|628513103|MYFT|57841|MYFREIGHTWORLD TECH INC COM ST|0.03
20110103|62855J104|MYGN|2202|MYRIAD GENETICS INC|22.84
20110103|62856A102|MYMX|4025|MYMETICS CORP|0.17
20110103|62888Q109|NCTI|150|NCT GROUP INC|.
20110103|628968109|NASB|254|NASB FINL INC|16.76
20110103|629099300|NFEC|3332|NF ENERGY SAVING CORPORATION. |5.05
20110103|62912R107|NGPC|299|NGP CAPITAL RESOURCES COMPANY |9.20
20110103|62912T103|NGAS|713|NGAS RESOURCES INC|0.56
20110103|62913F201|NIHD|2528|NII HOLDINGS INC CL B|44.66
20110103|62914B100|EGOV|99|NIC INC|9.71
20110103|629294109|NMTI|3425|NMT MEDICAL INC|0.36
20110103|629337106|NNBR|323|NN INC|12.36
20110103|62936P103|NPSP|304|NPS PHARMACEUTICALS INC|7.90
20110103|629377508|NRG|527|NRG ENERGY INC|19.54
20110103|629410309|NTN|2335|NTN BUZZTIME, INC.|0.38
20110103|62942M201|DCM|836|NTT DOCOMO INC SPONS ADR RPSTG|17.42
20110103|629422106|NLP|1200|NTS REALTY HOLDINGS LTD PARTNE|3.56
20110103|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.06
20110103|62944W207|NVIC|5887|N-VIRO INTL CORP|3.15
20110103|629445206|NVEC|28|NVE CORPORATION NEW|57.83
20110103|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110103|62948B100|NWURF|8455|NWT URANIUM CORP COM SHS (CANA|0.22
20110103|629491101|NYX|943|NYSE EURONEXT INC;COM STK USD0|29.98
20110103|629815101|NKWFF|175000|NAIKUN WIND ENERGY GROUP, INC.|0.18
20110103|62985Q101|NLC|1000|NALCO HOLDING COMPANY|31.94
20110103|630076107|NNLX|3424|NANO LOGIX, INC|0.53
20110103|630079101|NANX|361|NAMPHASE TECHNOLOGIES CORP|1.18
20110103|63009F105|NSPH|63|NANOSPHERE INC. COM|4.36
20110103|630402105|NSSC|68|NAPCO SECURITY TECHNOLOGIES IN|1.79
20110103|63080P105|NARA|253|NARA BANCORP INC|9.82
20110103|631103108|NDAQ|4210|NASDAQ OMX GROUP INC. (THE) CO|23.71
20110103|632383105|NEGY|2000|NATION ENERGY INC.|.
20110103|633067103|NTIOF|697|NATIONAL BANK OF CANADA|68.80
20110103|633643408|NBG|6170|NATIONAL BANK OF GREECE ADS(RP|1.68
20110103|633643507|NBGPRA|186|NATIONAL BANK OF GREECE SA SPO|17.75
20110103|634865109|NKSH|1260|NATL BANKSHARES INC VA|31.49
20110103|635309107|NCMI|300|NATIONAL CINEMEDIA, INC. COM S|19.91
20110103|635426109|NACF|4682|NATIONAL CLEAN FUELS INC COM S|0.07
20110103|63607P208|NFP|691|NATIONAL FINANCIAL PARTNERS CO|13.40
20110103|636274300|NGG|743|NATIONAL GRID TRANSCO PLC SPON|44.38
20110103|63633D104|NHI|448|NATL HEALTH INVESTORS INC|45.02
20110103|63654U100|NATL|44|NATIONAL INTERSTATE CORPORATIO|21.40
20110103|637138108|NPBC|1283|NATL PENN BANCSHARES INC|8.03
20110103|637417106|NNN|696|NATIONAL RETAIL PROPERTIES, IN|26.50
20110103|638104109|NTSC|348|NATL TECHNICAL SYS INC|8.06
20110103|638539882|NWPRC|8|NATWEST BK ADS SER-C 1 NON CUM|21.73
20110103|638620104|NHP|7444|NATIONWIDE HEALTH PROPERTIES|36.38
20110103|63900P103|NRP|1206|NATURAL RESOURCE PARTNERS L.P.|33.20
20110103|63901A105|NNAN|297500|NATURALNANO INC|.
20110103|63902D108|NADVF|2298|Naturally Advanced Technologie|1.25
20110103|639027101|NATR|976|NATURE'S SUNSHINE PRODUCTS INC|8.98
20110103|63905A101|NTZ|822|NATUZZI S.P.A.|3.28
20110103|639050103|BABY|1851|NATUS MEDICAL INCORPORATED|14.18
20110103|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|2.27
20110103|639208107|NAVR|66|NAVARRE CORP|2.12
20110103|63934E108|NAV|100|NAVISTAR INTL CORP (HLDG CO)|57.91
20110103|63935M208|NAVI|198|NAVISITE INC NEW|3.69
20110103|63937P308|NVSR|1098|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110103|63948P206|NPWZ|7979|NEAH PWR SYS INC NEW COM STK (|0.02
20110103|63975K104|NDBKY|3305|NEDBANK GROUP LTD SPONSORED AD|39.41
20110103|640268108|NKTR|815|NEKTAR THERAPEUTICS|12.85
20110103|64045Y108|NEMFF|65189|Neo Material Technologies Inc |7.87
20110103|64049M209|NGNM|1036|NEOGENOMICS INC NEW|1.30
20110103|640491106|NEOG|68|NEOGEN CORP|41.03
20110103|640505301|NEOM|17432|NEOMEDIA TECH INC COM STK (DE)|0.12
20110103|64051R104|NPACY|187|Neopost SA Unsponsored ADR (Fr|5.86
20110103|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.20
20110103|640650305|NBS|3119|NEOSTEM, INC.|1.41
20110103|64077P108|NEPT|740|NEPTUNE TECHS & BIORESOURCES I|2.48
20110103|641069406|NSRGY|66|NESTLE S.A.SPON ADR(REP REG SH|58.74
20110103|64107N206|UEPS|502|NET 1 UEPS TECHNOLOGIES INC. N|12.26
20110103|64110D104|NTAP|5990|NETAPP INC COM STK (DE)|54.96
20110103|64110L106|NFLX|1075|NETFLIX COM INC|175.70
20110103|64115A204|NTWK|885|NETSOL TECHNOLOGIES INC|1.87
20110103|64118B100|NETL|771|NETLOGIC MICROSYSTEMS INC|31.41
20110103|64118Q107|N|1147|NETSUITE INC COM|25.00
20110103|641208103|NWK|399|NETWORK EQUIPMENT TECH INC|4.63
20110103|64121A107|NEI|7122|NETWORK ENGINES INC|1.52
20110103|64123C101|NBW|1549|NEUBERGER BERMAN CALIF INTERME|14.33
20110103|64124K102|NBO|207|NEUBERGER BERMAN NEW YORK INTL|13.50
20110103|64124P101|NBH|1864|NEUBERGER BERMAN INTL MUNI FD |13.91
20110103|641244108|NHPI|328|Neuro-Hitech, Inc. Common Stoc|.
20110103|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|7.64
20110103|641252101|NGSX|24|NEUROGESX, INC. (DELAWARE)|6.36
20110103|641255104|NURO|899|NEUROMETRIX INC|0.65
20110103|64126X201|NSR|166|NEUSTAR INC CL A|26.05
20110103|64127M105|NGLPF|54369|NEVADA GEOTHERMAL POWER INC|0.76
20110103|64127R302|CUR|686|Neuralstem, Inc. Common Stock |2.12
20110103|64128B108|TNDM|150|NEUTRAL TANDEM, INC. COM|14.44
20110103|64128C106|NHS|2|NEUBERGER BERMAN HIGH YID STRA|13.50
20110103|64128J101|NEULF|70423|NEULION INC COM SHS (CANADA)|0.54
20110103|64156L101|NSU|11570|NEVSUN RESOURCES LTD|7.53
20110103|643763105|NWDMF|305|NEW DIMENSION RESOURCES LTD OR|0.20
20110103|643848104|NENE|6269|NEW ENERGY TECHNOLOGIES, INC. |1.87
20110103|644465106|GF|1300|NEW GERMANY FUND INC|15.71
20110103|644535106|NGD|8400|NEW GOLD INC|9.76
20110103|645673104|IRL|50|THE NEW IRELAND FUND, INC.|6.86
20110103|646025106|NJR|845|NEW JERSEY RESOURCES CORP|43.11
20110103|647534106|NWLNF|3400|NEW MILLENIUM CAP CORP (CANADA|2.01
20110103|647823103|NUXFF|13119|NEW PACIFIC METALS CORP|2.32
20110103|649295102|NWY|48|NEW YORK & COMPANY INC|4.42
20110103|649604501|NYMT|300|New York Mortgage Trust, Inc. |6.96
20110103|650111107|NYT|3545|NEW YORK TIMES CO(THE)CL A|9.80
20110103|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.80
20110103|65020P103|NWLTF|60|NEWALTA CORP COMMON SHARES (CD|11.94
20110103|65080T102|NBBC|1000|NEWBRIDGE BANCORP COM STK (NC)|4.66
20110103|65105M108|NCT|2227|NEWCASTLE INVESTMENT CORP.|6.70
20110103|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|20.05
20110103|651229106|NWL|300|NEWELL RUBBERMAID INC|18.18
20110103|651627309|NWMTD|6|NEWMARKET TECHNOLOGY INC. NEW |0.14
20110103|651639106|NEM|1556|NEWMONT MINING CORP (HOLDING C|61.43
20110103|651718504|NR|896|NEWPARK RESOURCES INC|6.16
20110103|651833105|NPDT|1690|Newport Digital Technologies, |.
20110103|65248E203|NWS|395|THE NEWS CORPORATION LTD CL-B |16.42
20110103|65251F105|NEWS|130|NEWSTAR FINANCIAL, INC. COM|10.57
20110103|652526104|NEWT|1954|NEWTEK BUSINESS SERVICES, INC.|1.72
20110103|652919200|NXCO|1|NEXICON INC NEW COM|.
20110103|65334H102|NXY|47|NEXEN INC|22.90
20110103|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.21
20110103|65338A103|NXHZQ|427300|NexHorizon Communications, Inc|.
20110103|65338E105|NEXS|1801|NEXXUS LIGHTING, INC COM|2.04
20110103|65338X103|NXTFF|1665|NEXTRACTION ENERGY CORP ORDINA|1.00
20110103|65339B100|NGQRF|1800|NGEX RESOURCES INC ORD SHS (CA|1.40
20110103|65339F101|NEE|473|NEXTERA ENERGY INC COM|51.99
20110103|65339K308|FGC|250|NEXTERA ENERGY CAP HLDGS INC J|25.61
20110103|653522409|NMKPRC|86|NIAGRA MOHAWK PWR 3.90% PFD|79.50
20110103|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.01
20110103|654145101|NLTX|1192|Nile Therapeutics, Inc. Common|0.61
20110103|654407105|NINE|581|NINETOWNS INTERNET TECHNOLOGY |1.42
20110103|654485101|NOXGF|2775|NIOGOLD MNG CORP|0.38
20110103|654619105|NISTY|78|NIPPON STEEL CORP UNSPONS ADR |36.00
20110103|654744408|NSANY|15|NISSAN MOTOR CO LTD SPONS ADR |19.06
20110103|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|44.63
20110103|65478E204|NTRO|1500|Nitro Petroleum Incorporated N|.
20110103|654802206|NDEKY|12|NITTO DENKO CORP ADR|47.16
20110103|65487R303|NED|32|NOAH EDUCATION HOLDINGS LTD AD|2.12
20110103|65487X102|NOAH|147|NOAH HLDGS LTD SPON ADS (CYM) |19.55
20110103|65504R104|NOBGY|2437|Noble Group Ltd Unsponsored AD|33.80
20110103|65535H208|NMR|126516|NOMURA HLDGS ADS ( 1 SH COM)|6.38
20110103|65548P403|NBRXF|1836|NORBORD INC ORDINARY SHARES (C|14.70
20110103|655555100|NRDS|3697|NORD RESOURCES CORPORATION|0.15
20110103|65563C105|NDZ|1250|NORDION INC COM STK (CDA)|11.39
20110103|655664100|JWN|100|NORDSTROM|42.38
20110103|65626P101|NOSOF|20|NORONT RES LTD (F)|0.98
20110103|65651Q107|NSEEY|1593|NORSE ENERGY CORP ASA SPONSORE|2.75
20110103|656844107|NOA|27488|NORTH AMERICAN ENERGY PARTNERS|12.26
20110103|656912102|PAL|111917|NORTH AMERICAN PALLADIUM LTD|6.94
20110103|656914108|NATUF|47000|NORTH AMER TUNGSTEN CORP LTD|0.40
20110103|657280103|NHAWF|50000|NORTH ARROW MINERALS INC COM S|0.17
20110103|657488102|NBRI|255|North Bay Resources Inc Common|0.03
20110103|65878T108|NCGDF|1006|NORTH CTRY GOLD COM (CANADA)|1.39
20110103|66304M204|NOVBD|2|NORTH VALLEY BANCORP-COM NEW|8.35
20110103|664724101|NOMNF|15845|NORTHERN ABITIBI MNG CORP (F) |0.18
20110103|66510M204|NAK|113986|NORTHERN DYNASTY MINERALS LTD |14.29
20110103|665378105|NLGCF|4050|NORTHERN LION GOLD CORPORATION|0.25
20110103|665531109|NOG|1261|Northern Oil and Gas, Inc. Com|27.21
20110103|665732103|NSMSF|4460000|NORTHERN STAR MINING CORP|0.03
20110103|665751103|NSFC|176|NORTHERN STATES FINL CORP|1.57
20110103|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.84
20110103|665809109|NTIC|45|NORTHERN TECH INTL CORP|13.68
20110103|665831103|NTGSF|72142|NORTHERN TIGER RES INC COM CL |0.39
20110103|665859104|NTRS|4|NORTHERN TRUST CORP|55.41
20110103|66611L105|NFBK|359|NORTHFIELD BANCORP INC NEW COM|13.32
20110103|666416102|NXG|54752|NORTHGATE MINERALS CORP|3.20
20110103|666762109|NRIM|2|NORTHRIM BANCORP INC|19.32
20110103|666807102|NOC|2077|NORTHROP GRUMMAN CP (HLDG CO) |64.78
20110103|66704N109|NASGF|1000|NORTHSTAR AEROSPACE INC|2.31
20110103|667340103|NWBI|117|NORTHWEST BANCSHARES, INC COM |11.76
20110103|667655104|NWN|431|NORTHWEST NATURAL GAS CO|46.47
20110103|667746101|NWPX|299|NORTHWEST PIPE CO|24.03
20110103|66986W207|NOVA|247|NOVAMED INC DEL COM STK (DE)|11.53
20110103|66987E206|NG|180|NOVAGOLD RESOURCES INC(NEW)|14.27
20110103|66987F104|NDXFF|20000|NOVADX VENTURES CORP|0.46
20110103|66987P102|NBY|1456|NOVABAY PHARMACEUTICALS INC CO|1.67
20110103|66987V109|NVS|2082|NOVARTIS AG ADS(1 REG SH)|58.95
20110103|669908105|NUHC|100|NU HORIZONS ELECTRONICS CORP|6.97
20110103|669947806|NOVSP|890|NOVASTAR FINL INC PFD SER C%|5.00
20110103|67000M100|NVLT|36193|NOVELOS THERAPEUTICS, INC.|0.03
20110103|67009Q102|NVNC|28200|NOVO ENERGIES CORPORATION COMM|0.05
20110103|67010F103|NVGN|1363|NOVOGEN LTD SPONS ADR|0.49
20110103|670100205|NVO|745|NOVO NORDISK ADS (1 ORD SH)|112.57
20110103|670108109|NVZMY|1988|NOVOZYMES A/S SPONSORED ADR (D|139.88
20110103|67018T105|NUS|325|NU SKIN ENTERPRISES INC CL-A|30.26
20110103|670184100|NPSKY|831|NSK LTD|18.10
20110103|67020E104|NSEO|1000|NS8 CORP|.
20110103|67020Y100|NUAN|400|NUANCE COMMUNICATIONS INC|18.18
20110103|67058H102|NS|255|NUSTAR ENERGY L.P. COM RESTG L|69.48
20110103|67059L102|NSH|1380|NUSTAR GP HOLDINGS, LLC UT RES|36.33
20110103|6706D8104|NPX|900|NUVEEN INSD PREM INCM MUNI FD2|11.90
20110103|6706EB106|NCB|1270|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20110103|6706EH103|JGV|1700|NUVEEN GLOBAL VALUE OPPORTUNIT|20.36
20110103|6706EM102|JSN|821|NUVEEN EQUITY PREMIUM OPPORTUN|12.88
20110103|6706EN100|JRO|296|NUVEEN FLOATING RATE INCOME OP|12.08
20110103|6706EP105|JDD|159|NUVEEN DIVERSIFIED DIV & INCM |10.89
20110103|6706ER101|JPZ|763|NUVEEN EQUITY PREMIUM INCOM FU|12.76
20110103|6706ET107|JLA|202|NUVEEN EQUITY PREMIUM ADVANTAG|12.90
20110103|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|11.97
20110103|6706L0102|NCU|2644|NUVEEN (CAL) PREM INCM MUNI FD|12.35
20110103|67060D107|NTC|465|NUVEEN (CT) PREM INCM MUNI FD |13.05
20110103|67060N204|NTRZ|31|NUTRACEA NEW|0.18
20110103|67060P100|NNC|2242|NUVEEN (NC) PREM INCM MUNI FD |13.96
20110103|67060Q108|NOM|1046|NUVEEN (MO) PREM INCM MUNI FD |14.48
20110103|67060U109|NPHC|5822|NUTRA PHARMA CORP|0.08
20110103|67061E104|NMT|1960|NUVEEN (MA) PREM INCM MUNI FD |13.35
20110103|67061E302|NMTPRC|400|NUVEEN MASS PREM INCOME MUN FD|9.96
20110103|67061Q107|NMY|29|NUVEEN (MD) PREM INCM MUNI FD |13.45
20110103|67061T101|NIM|1264|NUVEEN SELCT MATURTIES MUNI FD|9.97
20110103|67062A101|NQC|1100|NUVEEN CALIF INVT QUAL MUNI FD|12.63
20110103|67062C107|NCA|86|NUVEEN CALIF MUN VALUE FUND|8.63
20110103|67062F100|NXP|911|NUVEEN SELCT TX FR INCM PT SBI|13.54
20110103|67062J102|NMI|667|NUVEEN MUNICIPAL INCOME FUND|10.30
20110103|67062N103|NQI|2188|NUVEEN INSURED QUALITY MUNI FD|12.55
20110103|67062P108|NPP|425|NUVEEN PERFORMANCE+MUN FUND|13.55
20110103|67062R104|NNP|75|NUVEEN NY PERF PLUS MUNI FD|13.98
20110103|67062T100|NPI|116|NUVEEN PREMIUN INC MUN FUND|12.82
20110103|67062U107|NCO|4987|NUVEEN CALIF MUN MKT OPPOR FD |12.73
20110103|67062W103|NMO|2646|NUVEEN MUNI MARKET OPPORT FUND|12.87
20110103|67063C106|NXQ|314|NUVEEN SELECT TX FR INCM PTF 2|12.74
20110103|67063R103|NXC|846|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20110103|67063W102|NPM|1792|NUVEEN PREMIUM INCM MUNI FD II|13.24
20110103|67063X100|NXR|56|NUVEEN SELECT TAX-FR INCM PTF3|13.10
20110103|67064R102|NPV|121|NUVEEN (VA) PREM INCM MUNI FD |14.70
20110103|67066V507|NADPRC|4626|NUVEEN DIVID ADVANTAGE MUN FD |10.01
20110103|67066X305|NANPRC|121|NUVEEN NEW YORK DIVIDEND ADVAN|9.99
20110103|670682103|NMZ|2217|NUVEEN MUNICIPAL HIGH INCOME O|11.45
20110103|670683101|NMD|2593|NUVEEN MUNICIPAL HIGH INCM OPP|10.82
20110103|67069D108|NTRI|1900|NUTRI/SYSTEM INC.|21.03
20110103|67069M108|NGB|1595|NUVEEN VIRGINIA DIV ADV MUNI|13.65
20110103|67069M306|NGBPRC|619|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110103|67069P101|NMB|86|NUVEEN MASSACHUSETTS DIV ADV|13.60
20110103|67069R107|NFM|1000|NUVEEN MARYLAND DIV ADV MUNI|12.93
20110103|67069T103|NFC|376|NUVEEN CONNECTICUT DIV ADVANT |13.51
20110103|67069Y102|NXJ|45|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20110103|670695105|NUW|686|NUVEEN MUNICIPAL VALUE FUND 2 |15.38
20110103|67070A101|NXK|497|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20110103|67070C305|NXIPRC|1045|NUVEEN OHIO DIVIDEND ADVANTAGE|9.95
20110103|67070E103|NXM|260|NUVEEN PENNSYLVANIA DIV ADV|13.01
20110103|67070R104|NBJ|910|NUVEEN OHIO DIV ADV MUNI FD|13.20
20110103|67070V105|NZR|626|NUVEEN MD DIV ADV MUNI FD|12.95
20110103|67070X507|NZFFP|25450|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110103|67070Y109|NZH|161|NUVEEN CALIF DIV ADV MUNI FD|11.95
20110103|670702109|NJV|1350|NUVEEN NEW JERSEY MUN VALUE FD|14.85
20110103|670704105|NUVA|4326|NUVASIVE INC|25.65
20110103|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20110103|67071B108|JRS|100|NUVEEN REAL ESTATE INCOME FD|10.11
20110103|67071C106|NNB|949|NUVEEN DIV ADV MUNI FD 2|13.90
20110103|67071D104|NNO|40|NUVEEN NO CO DIV MUNI 2|14.30
20110103|67071L106|NVG|2692|NUVEEN INSURED DIV ADTVG MUNI |13.60
20110103|67071M104|NKL|1|NUVEEN CALIFORNIA INSURED DIV |13.22
20110103|67071N102|NKO|755|NUVEEN INSURED NY DIV|13.43
20110103|67071S101|JTP|607|NUVEEN QUALITY PFD INCOME FD|7.40
20110103|67071T307|NUJPRC|2500|NUVEEN NEW JERSEY DIVIDEND ADV|9.44
20110103|67071V104|NVJ|186|NUVEEN OHIO DIV ADVTG MUNI FD |13.95
20110103|67071W102|NVY|732|NUVEEN PENNSYLVANIA DIV ADVTG |13.18
20110103|67071W300|NVYPRC|1800|NUVEEN PA DIVID ADVANTAGE MUNI|9.54
20110103|67072A307|NWIPRC|1900|NUVEEN MD DIV ADVTG MUNI FD 3 |9.93
20110103|67072C105|JPS|96|NUVEEN QUALITY PREFERRED INCOM|7.90
20110103|67072D103|NII|627|NUVEEN NORTH CAROLINA DIV ADVA|13.68
20110103|67072F108|NGX|236|NUVEEN INSURED MASS TAX FREE A|13.70
20110103|67072T108|JFR|555|NUVEEN FLOATING RATE INCOME FU|11.80
20110103|67072V103|NXTM|637|NXSTAGE MEDICAL INC|24.88
20110103|67072W101|JHP|819|NUVEEN QUALITY PREFERRED INCOM|7.71
20110103|67073B106|JPC|219|NUVEEN MULTI STRATEGY INCOME|8.35
20110103|67073D102|JQC|1029|NUVEEN MULTI-STRATEGY INCOME &|8.80
20110103|67073X108|NXTH|11125|NXT NUTRITIONALS HOLDINGS, INC|0.24
20110103|670735109|JLS|1242|NUVEEN MTG OPPORT TERM FD COM |25.50
20110103|67074C103|NBB|320|NUVEEN BUILD AMERICA BOND FUND|18.37
20110103|67074K105|NPN|815|NUVEEN PA MUN VALUE FD COM SHS|14.20
20110103|67074M101|NEV|500|NUVEEN ENHANCED MUN VALUE FD C|12.71
20110103|67074P104|CFD|600|NUVEEN DIVERSIFIED COMMODITY F|25.80
20110103|67074Q102|NBD|18609|NUVEEN BUILD AMER BD OPP FND C|18.47
20110103|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |45.54
20110103|670849108|OGXPY|18|OGX PETROLEO E GAS PARTICIPACO|12.05
20110103|670872100|OMG|447|OM GROUP INC.|38.51
20110103|67089X100|OPELF|19025|OPEL SOLAR INTERNATIONAL, INC.|0.33
20110103|67090H102|JTA|75|NUVEEN TAX-ADV TOTAL RETURN ST|11.25
20110103|67090N109|JGT|1350|NUVEEN MULTI CURRENCY SHORT TE|13.77
20110103|670902402|NWIFF|38500|NUINSCO RESOURCES LIMITED NEW |0.17
20110103|670928100|NUV|36|NUVEEN MUNICIPAL VALUE FUND|9.19
20110103|670972108|NQP|901|NUVEEN PA INVT QUAL MUNI FD|13.33
20110103|670973106|NQS|784|NUVEEN SELECT QUALITY MUNI FD |13.64
20110103|670975101|NVC|905|NUVEEN CALIF SELECT QUAL MUNI |13.01
20110103|670976109|NVN|2275|NUVEEN NY SELECT QUAL MUNI FD |13.70
20110103|670977107|NQU|198|NUVEEN QUALITY INCOME MUNI FD |13.68
20110103|670980101|NUO|376|NUVEEN OHIO QULTY INCM MUN FD |14.68
20110103|670983402|NTXPRC|1400|NUVEEN TEXAS QUALITY INC MUN F|9.73
20110103|670984103|NIO|4348|NUVEEN INSURED MUNI OPPTY FUND|13.04
20110103|670986108|NUN|4947|NUVEEN NY QUAL INCOME MUNI FD |13.84
20110103|67101N106|NNJ|1058|NUVEEN (NJ)PREM INCM MUNI FUND|13.55
20110103|67101Q109|NMP|20778|NUVEEN (MI) PREM INCM MUNI FD |13.08
20110103|67103H107|ORLY|6816|O REILLY AUTOMOTIVE INC NEW CO|60.42
20110103|671044105|OSIS|208|OSI SYSTEMS INC COM STK (DE)|36.36
20110103|671061109|OTMN|1000|OT MINING CORP (MO)|0.35
20110103|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.75
20110103|671807105|OVLY|139|Oak Valley Bancorp (CA) Common|5.75
20110103|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110103|674215108|OAS|573|OASIS PETROLEUM INC COM|27.12
20110103|67424G101|OBAF|167|OBA FINL SVCS INC COM STK (MD)|13.75
20110103|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|98.10
20110103|674631106|OBCI|3668|OCEAN BIO-CHEM INC|1.87
20110103|674870308|OPTT|1873|OCEAN POWER TECHNOLOGIES, INC |5.70
20110103|67501R103|OSHC|220|OCEAN SHORE HOLDING CO|11.45
20110103|675232102|OII|11|OCEANEERING INTL INC|73.63
20110103|675234108|OCFC|491|OCEANFIRST FINC'L CORP|12.87
20110103|67555N206|OCLR|15118|OCLARO INC COM (DE)|13.15
20110103|675742506|OCTI|5600|OCTUS, INC. NEW|0.02
20110103|675746309|OCN|611|OCWEN FINANCIAL CORPORATION (N|9.54
20110103|67575P108|OCLS|177|OCULUS INNOVATIVE SCIENCES, IN|1.69
20110103|676118102|OMEX|3861|ODYSSEY MARINE EXPLORATION INC|2.78
20110103|67622P101|OMX|900|OFFICEMAX INCORPORATED|17.70
20110103|676220106|ODP|16254|OFFICE DEPOT INC|5.40
20110103|677862104|LUKOY|2433|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20110103|678002106|OIH|264|OIL SERVICES TR 12/31/41|140.53
20110103|678026105|OIS|67|OIL STATES INTL INC|64.09
20110103|678046103|BQI|57384|OILSANDS QUEST INC COM STK|0.42
20110103|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.05
20110103|678129107|OPYGY|639|POLYUS GOLD OAO;ADR EACH REPR |31.61
20110103|67935P103|OLMIY|76|Olam International Ltd Unspons|49.02
20110103|679580100|ODFL|136|OLD DOMINION FREIGHT LINES INC|31.99
20110103|680033107|ONB|2310|OLD NATL BANCORP (IND)|11.89
20110103|680194107|OPOF|320|OLD POINT FINL CORP|12.13
20110103|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|3.90
20110103|68162Q202|OLYMF|30214|OLYMPUS PACIFIC MINERALS INC|0.57
20110103|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.31
20110103|681904108|OCR|205|OMNICARE INC|25.39
20110103|681936100|OHI|21|OMEGA HEALTHCARE INVESTORS INC|22.44
20110103|682128103|OVTI|2244|OMNIVISION TECHNOLOGIES INC|29.61
20110103|682129101|OMN|1083|OMNOVA SOLUTIONS INC|8.36
20110103|682143102|OMER|3452|OMEROS CORPORATION COM STK|8.24
20110103|68216R107|OABC|859|OMNIAMERICAN BANCORP INC COM S|13.55
20110103|682189105|ONNN|8018|ON SEMICONDUCTOR CORP|9.88
20110103|682310107|ONCY|1990|ONCOLYTICS BIOTECH INC|6.70
20110103|682323209|ONBI|16026|ONE BIO CORP. COMMON STOCK|6.49
20110103|682324108|ONTY|48884|ONCOTHYREON INC COM SHS|3.25
20110103|682406103|OLP|1958|ONE LIBERTY PROPERTIES INC|16.70
20110103|68268N103|OKS|1|ONEOK PARTNERS LP UNIT LTD PAR|79.50
20110103|682680103|OKE|189|ONEOK INC (NEW)|55.47
20110103|68273G101|ORCC|248|ONLINE RESOURCES CORP|4.65
20110103|683399109|ONXX|1398|ONYX PHARMACEUTICALS INC|36.87
20110103|683718308|OPWV|19229|OPENWAVE SYSTEMS INC NEW|2.12
20110103|68372A104|OPEN|341|OPENTABLE,INC COMMON STOCK|70.48
20110103|68372T103|OPXA|9559|Opexa Therapeutics, Inc. Commo|1.47
20110103|68375N103|OPK|4283|OPKO HEALTH, INC|3.67
20110103|68375V105|OPXT|3614|OPNEXT, INC. COM|1.76
20110103|683757108|OPNT|310|OPNET TECHNOLOGIES INC|26.77
20110103|683797104|OPY|1292|OPPENHEIMER HOLDINGS INC CL A |26.21
20110103|683818207|OPTC|100|OPTELECOM-NKF INC|2.41
20110103|68401P205|OPHC|1291|OPTIMUMBANK HOLDINGS INC|4.96
20110103|68403Y105|OPTZ|4273124|OPTIMIZED TRANSN MGMT INC COM |.
20110103|685317109|ORNG|392|ORANGE21 INC.|1.35
20110103|68554N403|ORSCY|9761|ORASCOM CONSTR INDS S A E SPON|49.75
20110103|68557K109|OWW|940|ORBITZ WORLDWIDE, INC|5.59
20110103|686091109|ORLYXXXX|114296|O REILLY AUTOMOTIVE INC|60.42
20110103|686122201|ORXRF|82670|OREMEX RES INC|0.25
20110103|68616T109|ORZCF|300|OREZONE GOLD CORP COM SHARES|3.96
20110103|686164104|OREX|3147|OREXIGEN THERAPEUTICS, INC. CO|8.08
20110103|68618N100|ORGC|2770|Organic Alliance Inc Common St|0.02
20110103|68618W100|OFG|99|ORIENTAL FINL GRP (HOLD CO.)|12.49
20110103|68618Y106|OGNG|1000|Organa Gardens International I|.
20110103|68619F205|ONP|34096|ORIENT PAPER, INC. COMMON STOC|6.36
20110103|686194101|OFLMY|17893|ORIFLAME COSMETICS SA UNSPNSRD|26.33
20110103|68620F103|OROVY|14|Orient Overseas International |48.50
20110103|686228107|OOIL|15133|ORIGINOIL, INC. COMMON STOCK (|0.19
20110103|68627W109|ORNH|1000|ORION HEALTHCORP, INC|0.13
20110103|686330101|IX|85|ORIX CORP ADS (REP 1/2 SHARE) |48.73
20110103|686331109|ORKLY|79|ORKLA AS SPON ADR (REP-A)|9.76
20110103|686338104|OKOFF|6350|Orko Silver Corp Ordinary Shar|2.81
20110103|686586108|OEXFF|1500|ORLEANS ENERGY LTD|2.49
20110103|686688102|ORA|281|ORMAT TECHNOLOGIES INC|29.58
20110103|687082107|OLEPF|500|OROMIN EXPLORATION LTD-NEW (CA|1.08
20110103|68750U102|VITA|775|ORTHOVITA, INC.|2.01
20110103|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110103|68827R108|OSIR|534|OSIRIS THERAPEUTICS INC COM ST|7.79
20110103|688278100|OSKFF|2964|Osisko Mining Corporation Comm|14.58
20110103|688410109|OSN|20500|OSSEN INNOVATION CO., LTD ADS |4.74
20110103|688763101|OSKA|5840|OSYKA CORP COM STK (NV)|0.07
20110103|688821107|OTGI|1781|OTEEGEE INNOVATIONS INC|0.04
20110103|688823202|OTT|85|OTELCO, INC INCM DEPO SEC|18.18
20110103|689648103|OTTR|177|OTTER TAIL CORPORATION|22.54
20110103|689890101|OPCO|219|OURPET'S COMPANY|1.00
20110103|690027206|OUTD|34|OUTDOOR CHANNEL HLDGS INC NEW |7.17
20110103|69011X109|OUKPY|250|Outotec OYJ Unsponsored ADR (F|12.41
20110103|690370101|OSTK|1223|OVERSTOCK COM INC DEL|16.48
20110103|690732102|OMI|4822|OWENS & MINOR INC (HLDG CO)|29.43
20110103|690742119|OCWAW|600|OWENS CORNING WARRANT SER A EX|3.27
20110103|690742127|OCWSB|23|OWENS CORNING INC WTS EXP 2013|2.43
20110103|691807101|OXF|1350|OXFORD RESOURCES PARTNERS,LP C|24.36
20110103|691828107|OXGN|13675|OXIGENE INC;COM USD0.01|0.23
20110103|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110103|692476104|OZMLY|1516|OZ Minerals Limited Sponsored |8.82
20110103|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|3.64
20110103|69313P101|PABK|12220|PAB BANKSHARES INC|0.34
20110103|69323K100|MALL|555|PC MALL INC|7.57
20110103|69323T101|PCM|19283|PCM FUND, INC|10.80
20110103|69325N102|PCSV|150|PCS EDVENTURES COM INC|0.13
20110103|69325Q105|PCTI|1944|PC-TEL INC|6.00
20110103|69329Y104|PDLI|90|PDL BIOPHARMA INC|6.23
20110103|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|78.02
20110103|693304503|PEPRD|157|PECO ENERGY$4.68 CUM PFD SER-4|82.84
20110103|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|47.84
20110103|693320202|PHH|434|PHH CORPORATION (NEW)|23.15
20110103|69333Y108|PFCB|260|P.F. CHANGS CHINA BISTRO INC|48.46
20110103|69336V101|PGTI|1901|PGT, INC.|2.45
20110103|69340M204|PLPRS|229|PLC CAP 7 1/2% (TOPRS)|25.16
20110103|69340N202|PLPRA|16|PLC CAPITAL TR IV 7.25% TR ORG|24.90
20110103|69340Y208|PLPRB|27|PROTECT LIFE CORP CAP TR V TR |23.37
20110103|69341D104|PLCSF|509|PLC SYSTEMS INC|0.07
20110103|693434102|PCC|100|PMC COMMERCIAL TRUST SBI|8.48
20110103|69344M101|PMI|587|PMI GROUP INC (THE)|3.30
20110103|69345P103|PMFG|29|PMFG INC COM STK (DE)|16.40
20110103|693475105|PNC|4997|PNC FINL SVCS GRP,INC(THE)|60.72
20110103|693475121|PNCWS|2378|THE PNC FINANCIAL SERV GROUP, |14.43
20110103|693475881|PNCPRL|147|PNC FINL SRV GRP INC DEP SHS R|28.90
20110103|69349H107|PNM|424|PNM RESOURCES (HOLDING CO)|13.02
20110103|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110103|69350H202|PNU|1373|PNC FINL SVCS GRP PN CAP TR D |24.94
20110103|69351T106|PPL|186|PPL CORPORATION|26.32
20110103|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.97
20110103|69351U863|PLEUK|83|PPL ELECTRIC UTILS CORP DEP SH|24.44
20110103|69352J883|PLS|1162|PPL ENERGY SUPPLY LLC SR NT 7%|25.98
20110103|69352P889|PLV|89|PPL CAP FDG INC SENIOR NOTES (|25.53
20110103|69360J867|PSBPRI|127|PS BUS PKS INC DEP REPSTG 1/10|24.35
20110103|69360J883|PSBPRR|500|PS BUSINESS PKS INC CALIF DEP |24.38
20110103|69364D106|PSMH|1428|PSM HOLDINGS, INC.|0.51
20110103|69367T108|PUTKY|1314|PT United Tractors Unsponsored|52.83
20110103|69367U105|PPERY|14139|PT BANK MANDIRI PERSERO TBK UN|7.21
20110103|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|67.15
20110103|693718108|PCAR|580|PACCAR INC|57.42
20110103|69373H106|PACR|2982|PACER INTL INC TENN|6.84
20110103|69374D104|MDOEF|10000|PACE OIL AND GAS LTD COM SHS (|8.22
20110103|693742108|PHF|300|PACHOLDER HIGH YIELD FD,INC.|8.45
20110103|69391V103|PEIW|3547|PEI WORLDWIDE HOLDINGS, INC. C|0.30
20110103|69403X105|PBMFF|35000|PACIFIC BAY MINERALS LTD ORDIN|0.14
20110103|69404A104|PBEC|2634|PACIFIC BLUE ENERGY CORP. COMM|0.11
20110103|69404D108|PACB|2836|PACIFIC BIOSCIENCES OF CALIFOR|15.91
20110103|69404P200|PCBCD|2143|PACIFIC CAPITAL BANCORP COM|28.26
20110103|69404R107|PBMC|2702|PACIFIC BIOMARKERS INC COM STK|0.23
20110103|69423U107|PEIX|127434|PACIFIC ETHANOL, INC.|0.72
20110103|694308206|PCGPRA|176|PACIFIC GAS & ELEC CO 6 PR|26.04
20110103|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.52
20110103|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|22.00
20110103|694308701|PCGPRG|83|PACIFIC G&E 4.80% 1ST PFD|21.75
20110103|694552100|PMBC|760|PACIFIC MERCANTILE BANCORP|3.71
20110103|694798208|PEXZF|7250|PACIFIC RIDGE EXPL LTD NEW ORD|0.29
20110103|69480U206|PEGFF|5618|PACIFIC RUBIALES ENERGY CORP N|33.89
20110103|694873100|PSUN|2384|PACIFIC SUNWEAR OF CAL. INC|5.42
20110103|694916107|PAWEF|10652|PACIFIC NORTH WESTCAP CORP|0.13
20110103|694927104|PWCRF|31417|PACIFIC WILDCAT RES CORP (F)|0.90
20110103|694944109|PFSD|7678|PACIFIC SANDS INC|0.12
20110103|69506E103|PWEB|4418|PACIFIC WEBWORKS INC|0.07
20110103|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.34
20110103|695156109|PKG|1501|PACKAGING CORP OF AMERICA|25.84
20110103|695535104|PGPT|550|PAGEPROMPT USA|.
20110103|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110103|69606A100|PALAY|67|Paladin Energy Ltd Unsponsored|50.54
20110103|696077403|PTN|5348|PALATIN TECHNOLOGIES INC NEW C|1.35
20110103|696429307|PLL|100|PALL CORP|49.58
20110103|696434109|PLLVF|177354|PALLADON VENTURES LTD|0.08
20110103|696639103|PHHMQ|2496|PALM HARBOR HOMES INC|0.08
20110103|697900108|PAAS|2512|PAN AMERICAN SILVER CORP|41.21
20110103|69832A205|PC|1850|PANASONIC CORP ADR (REP 1 SHR |14.10
20110103|69840W108|PNRA|1455|PANERA BREAD COMPANY CL-A|101.21
20110103|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.43
20110103|698657103|PTRY|668|PANTRY INC (THE)|19.86
20110103|69867E106|PNXLF|804|PANTHERA EXPL INC ORD SHS (CDA|0.20
20110103|699172102|PAMT|1046|PARAMETRIC SOUND CORP|0.39
20110103|69924P102|PZG|39577|PARAMOUNT GOLD AND SILVER CORP|3.99
20110103|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110103|699462107|PRXL|150|PAREXEL INTERNATIONAL CORP|21.23
20110103|700215304|PCYG|1265|Park City Group, Inc. New Comm|5.43
20110103|700658107|PRK|941|PARK NATIONAL CORP|72.67
20110103|700666100|PKOH|500|PARK OHIO HOLDING CORP|20.91
20110103|701081101|PKD|5765|PARKER DRILLING CO|4.57
20110103|701354102|PRKR|1330|PARKERVISION INC|0.44
20110103|70137Q101|PKIUF|17116|PARKLAND INCOME FD TR UNIT (CA|11.54
20110103|70147B102|PKSGY|5|Parkson Retail Group Limited U|46.23
20110103|70153M109|PKWY|400|PARKWAY BANK (NC)|0.55
20110103|70159Q104|PKY|81|PARKWAY PROPERTIES INC.|17.52
20110103|70211M109|PTNR|527|PARTNERS COMMUNICATIONS CO LTD|20.32
20110103|702477308|PCGP|800|PASCALL GROUP INC|.
20110103|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.50
20110103|70324A109|PASO|1485132|Patient Access Solutions Inc. |0.02
20110103|70336F104|PNBK|320|PATRIOT NATIONAL BANCORP INC|2.10
20110103|70336T104|PCX|100|PATRIOT COAL CORPORATION COM S|19.37
20110103|70337F103|PGOL|450|PATRIOT GOLD CORP|0.12
20110103|703395103|PDCO|553|PATTERSON COMPANIES INC|30.63
20110103|703849109|PVRE|55784|PAVILION ENERGY RESOURCES, INC|0.01
20110103|70422P107|NASI|619|PAX MSCI NORTH AMERICA ESG IND|27.64
20110103|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.15
20110103|70455G107|PCGR|5000|PC GROUP INC COM STK (NY)|0.16
20110103|70509V100|PEB|93|PEBBLEBROOK HOTEL TR (MD)|20.32
20110103|705536100|PRLS|125|PEERLESS SYSTEMS CORP|3.15
20110103|705573103|PEGA|227|PEGASYSTEMS INC|36.63
20110103|705634103|PKIN|46|PEKIN LIFE INS CO|9.75
20110103|705646107|PGXPF|6500|PELANGIO EXPLORATION INC. COM |1.03
20110103|70706P104|PGHZZZZ|3840|PENGROWTH ENERGY CORP COM SHS |0.01
20110103|707874400|PTYA|635|PENN TREATY AMERICAN CORPORATI|0.10
20110103|70788P105|PVG|125|PENN VIRGINIA GP HOLDINGS L.P.|26.32
20110103|707884102|PVR|2465|PENN VIRGINIA RESOURCE PTNRS|28.32
20110103|707887105|PWEZZZZ|114053|PENN WEST PETE LTD NEW COM SHS|1.00
20110103|708062104|PNNT|1217|PENNANT INVESTMENT CORP COM|12.24
20110103|708160106|JCP|300|PENNEY J.C. CO INC (HOLDING CO|32.31
20110103|708430103|PWOD|1333|PENNS WOODS BANCORP INC|39.80
20110103|709102107|PEI|4896|PENN REAL ESTATE INVST TST SBI|14.53
20110103|70931T103|PMT|854|PENNYMAC MTG INVT TR COM|18.15
20110103|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|4.89
20110103|709631105|PNR|600|PENTAIR INC|36.51
20110103|709789101|PEBO|724|PEOPLES BANCORP INC|15.65
20110103|711026104|PEDH|500|PEOPLES EDUCATIONAL HLDGS INC |0.80
20110103|712704105|PBCT|100|PEOPLE'S UNITED FINANCIAL INC |14.01
20110103|713278109|PBY|200|PEP BOYS MANNY MOE& JACK|13.43
20110103|713291102|POM|476|PEPCO HOLDINGS, INC.|18.25
20110103|713448108|PEP|5550|PEPSICO INC;CAP USD0.016666|65.33
20110103|713661304|PPHM|13157|PEREGRINE PHARMACEUTICALS INC |2.30
20110103|71372U104|PWRD|593|PERFECT WORLD CO LTD SPONSORED|23.65
20110103|71376C100|PERF|236|PERFUMANIA HLDGS INC COM STK (|9.00
20110103|71376K102|PTIX|735|PERFORMANCE TECHNOLOGIES INC|1.70
20110103|714046109|PKI|200|PERKINELMER INC|25.82
20110103|714205101|PERT|300|PERMANENT TECHNOLOGIES INC COM|0.13
20110103|714236106|PBT|2201|PERMIAN BASIN RTY TR UNIT BEN |22.66
20110103|715709200|PVSP|604|PERVASIP CORP. COMMON STOCK|0.07
20110103|715800108|PAWS|33|PET AWYS INC COM STK (IL)|1.50
20110103|715814406|PECD|2371|Pet Ecology Brands, Inc. Commo|0.04
20110103|716013107|PTQMF|25964|PETAQUILLA MINERALS LTD (CANAD|1.06
20110103|716382106|PETS|7468|PETMED EXPRESS INC|17.81
20110103|71645A109|PBKEF|6115|PETROBAKKEN ENERGY LTD. CLASS |21.79
20110103|71645P106|PBEGF|54895|PETROBANK ENERGY & RES LTD|25.35
20110103|71646E100|PTR|29|PETROCHINA CO LTD ADS(RP100 H |131.49
20110103|71654V101|PBRA|4538|PETROLEO BRAS ADS (EA REPTG 2 |34.17
20110103|716549100|PEO|1|PETROLEUM & RESOURCES CORP|27.01
20110103|716578109|PETD|52|PETROLEUM DEVELOPMENT CORP|42.21
20110103|716599105|PGSVY|4278|PETROLEUM GE0-SVCS ASA SPON AD|15.63
20110103|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110103|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|35.82
20110103|716748108|PQ|944|PETROQUEST ENERGY INC (DE)|7.53
20110103|716768106|PETM|400|PETSMART INC|39.82
20110103|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|18.57
20110103|717098206|PFSW|150|PFSWEB, INC COM STK|3.96
20110103|71712A206|PPH|855|PHARMACTL HLDR TST DP REC12/40|64.96
20110103|71714G102|PIP|4713|PHARMATHENE, INC|4.23
20110103|718172109|PM|612|PHILIP MORRIS INTL;COM STK NPV|58.53
20110103|718252604|PHI|1285|PHILIP LONG DST TEL ADR(RP 1SH|58.27
20110103|71902E109|PNX|5000|PHOENIX COMPANIES INC.|2.54
20110103|71903B203|PNXE|20|PHOENIX ENG RES CORP COM STK(N|3.00
20110103|71903M100|PXG|4209|PHOENIX FOOTWEAR GROUP INC|0.37
20110103|719358301|PHMD|109|PHOTOMEDEX INC COM STK (DE)|5.80
20110103|719405102|PLAB|1082|PHOTRONICS INC|5.91
20110103|720190206|PDM|3234|PIEDMONT OFFICE REALTY TRUST, |20.14
20110103|720279108|PIR|2003|PIER 1 IMPORTS INC (DEL)|10.50
20110103|721530103|PLBN|83|PILOT BANCSHARES INC|1.66
20110103|72200M108|PCK|635|PIMCO CALIF MUNI INCOME FD II |8.77
20110103|72200N106|PCQ|850|PIMCO CAL MUNI INC|12.40
20110103|72200R107|PMF|3762|PIMCO MUNICIPAL INC FD|12.61
20110103|72200X104|RCS|753|PIMCO STRATEGIC GLOBAL GOVT FD|10.19
20110103|72200Y102|PNI|1698|PIMCO NY MUNI INCOME FD II|10.50
20110103|72201A103|PMX|917|PIMCO MUNICIPAL INCOME FUND II|10.44
20110103|72201B101|PTY|15023|PIMCO CORPORATE OPPORTUNITY FD|16.98
20110103|72201C109|PZC|1463|PIMCO CALIFORNIA MUNICIPAL INC|9.01
20110103|72201E105|PYN|1660|PIMCO NEW YORK MUNICIPAL INCOM|8.79
20110103|72201H108|PFL|30480|PIMCO INCOME STRATEGY FD COMMO|11.50
20110103|72201R106|TUZ|341|PIMCO ETF 1-3 YR US TREASURY I|50.92
20110103|72201R205|STPZ|15787|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20110103|72201R304|LTPZ|923|PIMCO ETF TR 15+ YR US TIPS IN|54.35
20110103|72201R403|TIPZ|752|PIMCO ETF TR BROAD US TIPS IND|53.13
20110103|72201R700|TENZ|1296|PIMCO ETF TR 7-15 YR US TREAS |76.55
20110103|72201R817|CORP|378|PIMCO INVESTMENT GRADE CORP BD|98.88
20110103|72201R825|BABZ|913|PIMCO BUILD AMERICA BOND STRAT|47.08
20110103|72201R874|SMMU|311|PIMCO ETF TR SHT TERM MUN BD S|49.89
20110103|72201R882|ZROZ|788|PIMCO ETF TR 25+ YR ZERO CPN U|72.30
20110103|722014107|PHK|9443|PIMCO HIGH INCOME FUND SBI|12.72
20110103|723330106|PNPFF|24684|PINETREE CAPITAL LTD|4.16
20110103|72341E304|PNGAY|124|PING AN INSURANCE (GROUP) CO O|22.36
20110103|723416103|PINK|1|PINK OTC MARKETS INC COM STK C|5.98
20110103|723443107|PNCL|1591|PINNACLE AIRL CORP|7.90
20110103|72346Q104|PNFP|700|PINNACLE FINANCIAL PTNRS INC|13.58
20110103|72369H106|PHT|1559|PIONEER HIGH INCOM TRUST|15.49
20110103|723763108|MHI|433|PIONEER MUNICIPAL HIGH INCOME |13.37
20110103|723787107|PXD|225|PIONEER NAT RES CO|86.82
20110103|723839106|PRRR|73|PIONEER RAIL CORP|3.20
20110103|72388B106|PSE|1227|PIONEER SOUTHWEST ENERGY PARTN|30.03
20110103|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110103|724819107|PW|11|PITTSBURG & WEST VA RR|11.28
20110103|72581M305|PXLW|170|PIXELWORKS INC COM NEW|3.50
20110103|72581Y101|PIVX|4575999|PIVX SOLUTIONS INC|0.02
20110103|726505100|PXP|21|PLAINS EXPL & PRODTN CO|32.14
20110103|72663E205|PTEEE|4148|Plaintree Systems Inc. New Ord|0.10
20110103|727493108|PLT|180|PLANTRONICS INC|37.22
20110103|72765Q205|PLG|228180|PLATINUM GROUP METALS LTD-NEW |2.66
20110103|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.06
20110103|72811P102|PNTV|57520|PLAYERS NETWORK INC|0.15
20110103|72811X105|PLYFF|2400|PLAYFAIR MINING LTD|0.23
20110103|729251108|PCL|4644|PLUM CREEK TIMBER CO (REIT)|37.45
20110103|72940R102|PSTI|247816|PLURISTEM THERAPEUTICS, INC. C|1.43
20110103|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110103|731572103|RL|333|POLO RALPH LAUREN CORPORATION |110.92
20110103|73174C100|PYMX|93|PolyMedix, Inc. Common Stock|1.00
20110103|73179P106|POL|1414|POLYONE CORPORATION|12.49
20110103|73179V103|PPO|367|POLYPORE INTERNATIONAL, INC|40.73
20110103|731916102|PLM|131519|POLYMET MINING CORP (F)|2.39
20110103|732449301|PARD|1448|PONIARD PHARMACEUTICALS INC CO|0.52
20110103|73278L105|POOL|65|POOL CORPORATION COM STK|22.54
20110103|732816103|POPN|280898|POP N GO INC|.
20110103|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.64
20110103|736233107|PBIB|14|PORTER BANCORP, INC. COM|10.31
20110103|73640Q105|PRAA|28|PORTFOLIO RECOVERY ASSOCS INC |75.20
20110103|737273102|PT|164|PORTUGAL TELECOM SGPS, S.A.|11.46
20110103|737464107|PPS|427|POST PROPERTIES INC|36.30
20110103|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|53.41
20110103|737525105|PSTR|413|POSTROCK ENERGY CORP COM STK (|3.64
20110103|73755L107|POT|521|POTASH CORP SASKATCHEWAN|154.83
20110103|737643106|PTBS|900|POTOMAC BANCSHARES INC|4.85
20110103|739239101|PWCDF|99|POWER CORP CANADA|27.78
20110103|73930R102|PWER|47368|POWER-ONE INC COM STK NEW (DE)|10.20
20110103|73933J107|PWLK|348521|POWERLOCK INTL CORP COM|.
20110103|73935A104|QQQQ|6325|POWERSHARES QQQ TR UNIT SER 1 |54.47
20110103|73935B201|PQZ|458|POWERSHARES ACTIVE ALPHAQ MULT|18.87
20110103|73935B300|PMA|100|POWERSHARES ACTIVE MEGA-CAP PO|24.93
20110103|73935B508|PSR|463|POWERSHARES ACTIVE US REAL EST|45.81
20110103|73935L100|PIN|205|POWERSHARES INDIA EXCHANGE TRA|25.42
20110103|73935X104|PWC|360|POWER SHARES ETF DYNAMIC MARKE|44.01
20110103|73935X153|PDP|26339|PWRSHS EXCH TRADED FD TR DWA T|23.51
20110103|73935X195|PSP|7835|POWERSHARES GLOBAL LISTED PRIV|10.75
20110103|73935X229|PGF|10154|FINL PFD PORTFOLIO PWRSHS EXCH|17.60
20110103|73935X286|PKW|2080|DYNAMIC BUYBACK ACHIEVERS PORT|24.32
20110103|73935X302|PEY|80246|POWERSHARE HIGH YIELD EQTY DIV|8.86
20110103|73935X336|PJB|187252|DYNAMIC BANKING SECT PORT PWRS|13.27
20110103|73935X344|PTF|19864|DYNAMIC TECHNOLOGY SECTOR PORT|25.69
20110103|73935X369|PRN|17477|DYNAMIC INDLS SECTOR PORT PWRS|29.35
20110103|73935X385|PXI|58216|DYNAMIC ENERGY SECT PORT PWRSH|37.41
20110103|73935X393|PSL|537|DYNAMIC CONSUMER STPLS SECT PO|28.98
20110103|73935X401|PGJ|361|POWERSHARES GOLDEN DRAGON HALT|26.64
20110103|73935X419|PEZ|2050|DYNAMIC CONSUMER DISCRTY SECT |25.42
20110103|73935X427|PYZ|2023|DYNAMIC BASIC MATLS SCT PORT P|35.44
20110103|73935X450|PJF|245|DYNAMIC LGE CAP PORT PWRSHR EX|24.27
20110103|73935X567|PRFZ|2044|POWERSHARES FTSE RAFI US 1500 |64.51
20110103|73935X591|PUI|1042|POWERSHARES DYNAMIC UTILITIES |15.59
20110103|73935X609|PWB|792|POWERSHARES DYNAMIC LRG CAP GR|16.25
20110103|73935X617|PMR|1225|POWERSHARES DYNAMIC RETAIL POR|19.45
20110103|73935X625|PXJ|15610|POWERSHARES DYNAMIC OIL & GAS |21.83
20110103|73935X633|PXN|1030|POWERSHARES LUX NANOTECH|9.80
20110103|73935X641|PIC|70|POWERSHARES DYNAMIC INSURANCE |16.36
20110103|73935X658|PXE|500|POWERSHARES DYNAMIC ENERGY EXP|23.07
20110103|73935X666|PKB|273|POWERSHARES DYNAMIC BUILDING &|13.00
20110103|73935X682|PIV|7658|PWSHS S&P 500 HIGH QTY PORTF S|13.44
20110103|73935X690|PPA|68|POWERSHARES AEROSPACE & DEFENS|18.71
20110103|73935X708|PWV|5128|POWERSHARES DYNAMIC LRG CAP VA|18.53
20110103|73935X716|PID|67028|POWERSHARES INTERNATIONAL DIVI|15.40
20110103|73935X732|PFM|189529|POWERSHARES DIVIDEND ACHIEVERS|14.02
20110103|73935X740|PZI|8893|POWERSHARES ZACKS MICRO CAP|12.01
20110103|73935X757|PEJ|312|POWERSHARES DYNAMIC LEISURE & |18.47
20110103|73935X781|PSI|539|POWERSHARES DYNAMIC SEMICONDUC|16.28
20110103|73935X799|PJP|25167|POWERSHARES DYNAMIC PHARMACEUT|23.64
20110103|73935X807|PWJ|150|POWERSHARES DYNAMIC MID CAP GR|21.66
20110103|73935X815|PXQ|63274|POWERSHARES DYNAMIC NETWORKING|26.46
20110103|73935X823|PBS|2267|POWERSHARES DYNAMIC MEDIA PORT|13.92
20110103|73935X849|PBJ|1731|POWERSHARES DYNAMIC FOOD & BEV|18.23
20110103|73935X856|PBE|1252|POWERSHARES DYNAMIC BIOTECHNOL|21.89
20110103|73935X872|PWT|891|POWERSHARES DYNAMIC SMALL CAP |16.13
20110103|73935Y102|DBV|338|POWERSHARES DB G10 CURRENCY HA|23.74
20110103|73936A103|PWRM|2908|POWER 3 MED PROD INC|0.02
20110103|73936B101|DBE|5161|POWERSHARES DB MULTI-SECTOR CO|26.88
20110103|73936B200|DBP|12142|POWERSHARES DB MULTI-SECTOR CO|51.82
20110103|73936B309|DBS|630|POWERSHARES DB MULTI-SECTOR CO|54.51
20110103|73936B507|DBO|354|POWERSHARES DB MULTI-SECTOR CO|28.22
20110103|73936B705|DBB|450|POWERSHARES DB MULTI-SECTOR CO|24.43
20110103|73936G308|PBP|1872|PWRSHS GLB EXCH TRD FD S&P 500|20.85
20110103|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110103|73936Q108|PIZ|135943|POWERSHARES DWA DEV MKTS TECH |22.15
20110103|73936Q207|PIE|117550|POWERSHARES DWA EMERGING MKTS |18.37
20110103|73936Q405|PAO|21204|POWERSHARES RIVERFRONT TACTICA|12.63
20110103|73936Q504|PCA|409|POWERSHARES RIVERFRONT TACTICA|12.81
20110103|73936Q603|PMNA|40|POWERSHARES MENA FRONTIER COUN|13.83
20110103|73936Q702|PAGG|5512|POWERSHARES GLOBAL AGRICULTURE|32.03
20110103|73936Q793|KBWD|20934|POWERSHARES KBW HIGH DIVIDEND |24.80
20110103|73936Q835|PICB|30029|POWERSHARES INTERNATIONAL CORP|27.17
20110103|73936Q876|PSAU|300|POWERSHARES GLOBAL GOLD AND PR|50.01
20110103|73936Q884|PKOL|230|POWERSHARES GLOBAL COAL PORTFO|37.44
20110103|73936T433|PVI|10298|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110103|73936T441|PWZ|210207|POWERSHRS INSURED CA MUNI BOND|22.57
20110103|73936T458|PZT|3585|POWERSHARES INSURED NY MUNI BO|22.15
20110103|73936T474|PZA|169743|POWERSHARES INS NATL MUNICIPAL|22.54
20110103|73936T524|PLW|16525|POWERSHARES 1-30 LADDERRED TRE|27.95
20110103|73936T557|PHB|2|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20110103|73936T615|PBD|173|POWERSHARES GLOBAL EXCH TRD FD|13.96
20110103|73936T763|PXH|478|POWERSHARES FTSE RAFI EMERGING|25.78
20110103|73936T771|PDN|2572|POWERSHARES FTSE RAFI DEVEL MA|24.49
20110103|73936T789|PXF|3837|POWERSHARES FTSE RAFI DEV MKTS|39.41
20110103|73936T854|PAF|22410|POWERSHARES FTSE RAFI ASIA PAC|55.67
20110103|739363109|PWAV|4903|POWERWAVE TECHNOLOGIES INC|2.54
20110103|73937B100|PKN|357|POWERSHARES GLOBAL NUCLEAR ENE|21.15
20110103|73937B407|BAB|1398|PWRSHS EXCHANGE TRADED FD TR I|25.08
20110103|73937B506|XLYS|67|POWERSHARES S&P SMALLCAP CONSU|28.20
20110103|73937B704|XLES|14657|POWERSHARES S&P SMALLCAP ENERG|33.55
20110103|73937B803|XLFS|2615|POWERSHARES S&P SMALLCAP FINAN|27.15
20110103|73937B860|XLKS|19714|POWERSHARES S&P SMALLCAP INFOR|29.39
20110103|73937B878|XLIS|3336|POWERSHARES S&P SMALLCAP INDUS|29.31
20110103|73937B886|XLVS|4385|POWERSHARES S&P SMALLCAP HEALT|28.31
20110103|73941U102|POZN|28|POZEN INC|6.65
20110103|73941X577|PYY|230|PPLUS TR SER GSC-4 TR CTF CL-A|22.79
20110103|73941X643|PYC|10|MERRIL LYNCH DEPOSITOR INC DER|22.38
20110103|73941X668|PYA|650|MER LYN DEPOS INC PPLUS TR SER|22.46
20110103|73941X676|PYV|51|PPLUS PLC PERPETUAL SUB CAP SE|25.60
20110103|73941X718|PYO|87|MERRILL LYNCH DEP INC PPLUS CL|25.80
20110103|73941X775|PYJ|250|PPLUS TR SER CMT-1 TR CTF CL A|24.00
20110103|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110103|739727105|PRAN|2532|PRANA BIOTECHNOLOGY LTD|1.28
20110103|74005P104|PX|275|PRAXAIR INC|95.47
20110103|740065107|PPD|56|PRE-PAID LEGAL SERVICES INC|60.25
20110103|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110103|740434600|PIJ|1364|MERRILL DEPOSITOR PFD PLUS 7.4|24.98
20110103|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |24.73
20110103|740434667|PJR|150|MERRILL LYNCH DEPO INC PFDPLUS|25.09
20110103|740434717|PJL|1020|PREFERREDPLUS TR 12/01/2030 SE|25.76
20110103|740434808|PIS|2075|MERRILL DEP PFD PLUS 8.75%|25.02
20110103|740434873|PKH|12|MERRILL DEP PFDPLUS 7.75% TST |24.85
20110103|740444104|PLPC|67|PREFORMED LINE PRODS CO|58.53
20110103|74051D104|PIRGF|1082|PREMIER GOLD MINES LTD COM SHS|7.42
20110103|74051E102|PRXI|15436|PREMIER EXHIBITIONS, INC.|1.97
20110103|740585104|PGI|312|PREMIERE GLOBAL SERVICES, INC.|6.80
20110103|74060M103|PPBL|3049|PREMIERE PUBLISHING GROUP, INC|0.02
20110103|740884101|PLFE|344|PRESIDENTIAL LIFE CORP|9.93
20110103|741113104|PRST|2919|PRESSTEK INC|2.22
20110103|74112D101|PBH|1762|PRESTIGE BRANDS HOLDINGS, INC.|11.95
20110103|74112E109|PBIO|36|PRESSURE BIOSCIENCES INC|1.39
20110103|741372205|PPCYY|3862|PRETORIA PORTLAND CEMENT CO LT|10.57
20110103|741511109|PSMT|286|PRICESMART INC|38.03
20110103|74153Q102|PDE|2200|PRIDE INTERNATIONAL INC|33.00
20110103|74157K846|PRM|1194|PRIMEDIA, INC NEW|4.20
20110103|74164F103|PRIM|733|PRIMORIS SVCS CORP COM STK (DE|9.54
20110103|742282106|PNBC|1719|PRINCETON NATL BANCORP INC|3.65
20110103|742352107|REVU|463|PRINCETON REVIEW INC (THE)|1.18
20110103|742646102|PSWR|7014|PRISM SOFTWARE CORP|.
20110103|74265M205|PDEX|616|PRO-DEX INC COM STK NEW (CO)|2.04
20110103|74266D303|PELE|5000|Pro Elite, Inc. New Common Sto|0.01
20110103|74266R302|PRVT|5000|PRIVATE MEDIA GRP INC COM STK |1.10
20110103|742667108|PROBF|5200|PROBE MINES LTD|1.63
20110103|74267T109|PRWP|288514|PRO-PHARMACEUTICALS INC COM ST|0.90
20110103|74269U104|PKT|31549|PROCERA NETWORKS INC|0.62
20110103|74270Y103|PBCA|2500|PRIVATE BANK OF CALIFORNIA (TH|7.70
20110103|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.34
20110103|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |5.46
20110103|743312100|PRGS|189|PROGRESS SOFTWARE CORP|42.32
20110103|743315103|PGR|746|PROGRESSIVE CORP|19.87
20110103|74332S201|PGICQ|106|PROGESSIVE GAMING INT'L CORP C|.
20110103|743410102|PLD|15002|PROLOGIS|14.44
20110103|743410706|PLDPRF|107|PROLOGIS 6.75% CUM RDM PFD SBI|23.00
20110103|74343G204|PRIS|1100|PROMOTORA DE INFORMACIONES SA |8.02
20110103|74344F106|PBTH|65477|PROLOR Biotech, Inc. Common St|6.47
20110103|74345A106|PPWE|1748|PROPER POWER AND ENERGY INC. C|0.03
20110103|74346V109|PRSEY|4|Prosafe SE Unsponsored ADR (No|7.98
20110103|74347R172|UBT|1146|PROSHARES ULTRA 20+YR TREASURY|79.06
20110103|74347R180|UST|576|PROSHARES ULTRA 7-10 YR TREASU|81.39
20110103|74347R206|QLD|9779|PROSHARES ULTRA QQQ|81.43
20110103|74347R222|DDG|1|PROSHARES SHORT OIL & GAS|40.38
20110103|74347R255|TLL|31786|PROSHARES TRUST ULTRASHORT TEL|8.84
20110103|74347R263|LTL|1315|PROSHARES ULTRA TELECOMMUNICAT|54.58
20110103|74347R305|DDM|1964|PROSHARES ULTRA DOW30|54.52
20110103|74347R339|EFU|326|PROSHARES ULTRASHORT MSCI EAFE|26.49
20110103|74347R370|EFZ|1025|PROSHARES SHORT MSCI EAFE|50.06
20110103|74347R396|EUM|800|PROSHARES SHORT MSCI EMERGING |30.66
20110103|74347R404|MVV|1377|PROSHARES ULTRA MIDCAP400|63.68
20110103|74347R412|SJH|296|PROSHARES ULTRASHORT RUSSELL20|13.56
20110103|74347R438|SJL|41|PROSHARES ULTRASHORT RUSSELL M|14.60
20110103|74347R446|SDK|270|PROSHARES ULTRASHORT RUSSELL M|14.20
20110103|74347R461|SFK|319|PROSHARES ULTRASHORT RUSSELL10|23.21
20110103|74347R487|UKK|2184|PROSHARES ULTRA RUSSELL 2000 G|47.94
20110103|74347R503|SH|5898|PROSHARES SHORT S&P500|43.84
20110103|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|29.14
20110103|74347R545|SSG|4058|PROSHARES ULTRASHORT SEMICONDU|11.17
20110103|74347R560|SDP|427|PROSHARES ULTRASHORT UTILITIES|16.44
20110103|74347R578|REW|325|PROSHARES ULTRASHORT TECHNOLOG|15.51
20110103|74347R602|PSQ|148353|PROSHARES SHORT QQQ|34.67
20110103|74347R628|SKF|5331|PROSHARES ULTRASHORT FINANCIAL|15.67
20110103|74347R636|SCC|600|PROSHARES ULTRASHORT CONSUMER |21.81
20110103|74347R644|SZK|840|PROSHARES ULTRASHORT CONSUMER |27.52
20110103|74347R693|ROM|300|PROSHARES ULTRA TECHNOLOGY|63.37
20110103|74347R719|DIG|362299|PROSHARES ULTRA OIL & GAS|45.81
20110103|74347R776|UYM|13757|PROSHARES ULTRA BASIC MATERIAL|50.65
20110103|74347R800|MYY|1600|PROSHARES SHORT MIDCAP400|33.15
20110103|74347R826|RWM|53507|PROSHARES SHORT RUSSELL2000|32.20
20110103|74347R834|TWM|59106|PROSHARES ULTRASHORT RUSSELL 2|12.58
20110103|74347R842|UWM|2172|PROSHARES ULTRA RUSSELL 2000|42.69
20110103|74347R859|MZZ|291685|PROSHARES ULTRASHORT MIDCAP400|11.89
20110103|74347R867|DXD|2173|PROSHARES ULTRASHORT DOW30|20.71
20110103|74347R875|QID|310615|PROSHARES ULTRASHORT QQQ|11.62
20110103|74347R883|SDS|216385|PROSHARES ULTRASHORT S&P500|23.76
20110103|74347V108|PRPJF|147525|ProSep Inc Ordinary Shares (Ca|0.10
20110103|74347W106|UCD|266|PROSHARES ULTRA DJ-UBS COMMODI|36.27
20110103|74347W502|UCO|1137|PROSHARES ULTRA DJ-UBS CRUDE O|12.50
20110103|74347W718|GLL|25714|PROSHARES ULTRASHORT GOLD|27.80
20110103|74347W726|ZSL|51283|PROSHARES ULTRASHORT SILVER|9.82
20110103|74347W809|SCO|634|PROSHARES ULTRASHORT DJ-UBS CR|10.17
20110103|74347W841|AGQ|499|PROSHARES ULTRA SILVER|158.59
20110103|74347W858|YCS|1828|PROSHARES TR 11 PROSHARES ULTR|15.72
20110103|74347W874|ULE|2519|PROSHARES TR 11 PROSHARES ULTR|25.86
20110103|74347X203|TWQ|5192|PROSHARES TR ULTRASHORT RUSSEL|16.28
20110103|74347X302|EET|424|PROSHARES TR ULTRA MSCI EMERGI|109.55
20110103|74347X310|RALS|1200|PROSHARES TR RAFI LONG/SHORT F|41.51
20110103|74347X401|BZQ|770|PROSHARES TR ULTRASHORT MSCI B|15.06
20110103|74347X484|KRU|1511|PROSHARES ULTRA KBW REGIONAL B|49.99
20110103|74347X542|UBR|203|PROSHARES TR PROSHARES ULTRA M|36.56
20110103|74347X567|FXP|94197|PROSHARES TR ULTRASHORT FTSE C|30.08
20110103|74347X575|EEV|11929|PROSHARES ULTRASHORT MSCI EMER|31.73
20110103|74347X583|SRS|112779|PROSHAES ULTRASHORT REAL ESTAT|18.14
20110103|74347X591|DUG|92358|PROSHARES ULTRASHORT OIL & GAS|37.42
20110103|74347X609|JPX|80|PROSHARES TR ULTRASHORT MSCI P|10.88
20110103|74347X617|SMN|1517|PROSHARES ULTRASHORT BASIC MAT|19.24
20110103|74347X633|UYG|18500|PROSHARES ULTRA FINANCIALS|66.38
20110103|74347X641|REK|714|PROSHARES SHORT REAL ESTATE|39.89
20110103|74347X658|YXI|39564|PROSHARES TR SHORT FTSE CHINA |43.34
20110103|74347X666|SQQQ|3583|PROSHARES ULTRAPRO SHORT QQQ|31.18
20110103|74347X674|SDOW|2237|PROSHARES TRUST PROSHRS ULTRAP|42.09
20110103|74347X682|SMDD|630|PROSHARES TRUST PROSHRS ULTRAP|27.48
20110103|74347X690|SRTY|4099|PROSHARES TRUST PROSHRS ULTRAP|23.03
20110103|74347X708|EZJ|55|PROSHARES TR ULTRA MSCI JAPAN |78.49
20110103|74347X799|URTY|11287|PROSHARES TRUST PROSHRS ULTRAP|158.33
20110103|74347X831|TQQQ|1437|PROSHARES ULTRAPRO QQQ|147.66
20110103|74347X849|TBF|143|PROSHARES TRUST SHORT 20+ TREA|44.25
20110103|74347X856|SPXU|156716|PROSHARES TR PROSHARES ULTRAPR|19.41
20110103|74347X864|UPRO|8850|PROSHARES TRUST PROSHARES ULTR|204.91
20110103|74347X880|XPP|1235|PROSHARES TR ULTRA FTSE CHINA |73.12
20110103|74348T102|PSEC|4236|PROSPECT CAPITAL CORP COM STK |10.80
20110103|74365A101|PLX|604258|Protalix BioTherapeutics, Inc.|9.98
20110103|743674103|PL|408|PROTECTIVE LIFE CORP|26.64
20110103|743674509|PLP|153|PROTECTIVE LIFE CORP 8% SR NTS|22.50
20110103|74371E105|TXTM|2127|PROTEXT MOBILITY, INC. COMMON |0.15
20110103|74373F100|PVCT|3910|PROVECTUS PHARMACEUTICAL INC|0.94
20110103|74373H106|PTXRF|93000|Protox Therapeutics Inc Ordina|0.71
20110103|74386T105|PFS|2029|PROVIDENT FINANCIAL SERVICES I|15.13
20110103|74386V100|PVXZZZZ|120200|PROVIDENT ENERGY LTD NEW (CDA)|1.00
20110103|74387B103|FPLPY|266|PROVIDENT FINANCIAL PLC SPONSO|13.68
20110103|744028101|PBNY|432|PROVIDENT NEW YORK BANCORP|10.49
20110103|744121104|PVHO|6616|PROVISION HOLDING, INC. COM ST|0.06
20110103|744319104|PBIP|80|PRUDENTIAL BANCORP, INC. OF PE|6.02
20110103|744320102|PRU|2803|PRUDENTIAL FINANCIAL INC.|58.71
20110103|74435K204|PUK|259|PRUDENTIAL PLC ADS (REP 2 ORD)|20.86
20110103|74440J101|PSDV|9862|PSIVIDA CORP COM|5.11
20110103|744573106|PEG|234|PUB SVC ENTERPRISE GROUP INC|31.81
20110103|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |24.51
20110103|74460D182|PSAPRO|728|PUBLIC STORAGE DEP SHS (USA)|25.80
20110103|74460D190|PSAPRN|536|PUB STRG DPE SHS RPTNG 1/100 O|25.50
20110103|74460D232|PSAPRM|156|PUB STORAGE INC SHS RPTNG 1/10|24.96
20110103|74460D257|PSAPRL|286|PUB STORAGE DEP SH REPSTG 1/10|25.27
20110103|74460D273|PSAPRK|2023|PUB STORAGE|25.43
20110103|74460D299|PSAPRI|92|PUBLIC STORAGE|25.31
20110103|74460D323|PSAPRH|315|PUBLIC STORAGE|25.16
20110103|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.19
20110103|74460D380|PSAPRF|121|PUB STRG|24.25
20110103|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.90
20110103|74460D430|PSAPRD|397|PUB STORAGE DEPSITARY SHRS RPT|23.84
20110103|74460D448|PSAPRC|179|PUB STORAGE DEP REPSTG 1/1000T|24.54
20110103|74460D521|PSAPRZ|695|PUB STORAGE|24.30
20110103|74460D554|PSAPRX|2105|PUBLIC STORAGE|24.47
20110103|74463M106|PUBGY|820|PUBLICIS SA ADS (1 ADS = 1C0M)|26.16
20110103|745548107|PULB|103|PULASKI FINANCIAL CORP|7.58
20110103|745867101|PHM|2300|PULTEGROUP,INC COMMON STOCK|7.52
20110103|746094101|PMBS|3845|PURAMED BIOSCIENCE, INC COM|0.50
20110103|746218106|PURE|28023|PURE BIOSCIENCE|2.22
20110103|74623Q104|PNCKF|10661|PURE NICKEL INC COM SHS (CANAD|0.21
20110103|746779107|PCF|710|PUTMAN HIGH INCOME SECURITIES |8.38
20110103|746823103|PMM|14136|PUTNAM MANAGED MUN INC TR SBI |6.91
20110103|746922103|PMO|1450|PUTNAM MUNI OPPORTUNITIES TR|10.86
20110103|746927102|QLTI|1488|QLT INC|7.33
20110103|747277101|QLGC|2850|QLOGIC CORP|17.02
20110103|74729D106|QSGIQ|9929|QSGI INC COM|0.11
20110103|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110103|747316107|KWR|56|QUAKER CHEMICAL CORPORATION|41.67
20110103|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110103|74732Y105|QKLS|125|QKL Stores, Inc. Common Stock |3.55
20110103|74733C102|QRXPY|602|Qrxpharma Ltd, Sydney Sponsore|7.18
20110103|74733T105|QLIK|278|QLIK TECHNOLOGIES INC COM STK |25.81
20110103|74733X106|QADMF|33429|QUADRA FNX MNG LTD COM SHS (CD|16.82
20110103|74734R108|QRE|33768|QR ENERGY LP UNIT LTD PARTNERS|20.12
20110103|74752V205|QALB|280|QUALIBOU ENERGY INC NEW COMMON|0.05
20110103|74758R109|QBAK|100|QUALSTAR CORP|1.69
20110103|747582104|QSII|537|QUALITY SYS INC|69.82
20110103|747619104|NX|108|QUANEX BUILDING PRODUCTS CORP |18.97
20110103|74765E109|QTWW|194245|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110103|74765N109|QTXB|6112|Quantrx Biomedical Corporation|0.07
20110103|74766A106|QTMM|5622|QUANTUM MATLS CORP COM STK (NV|0.15
20110103|747906204|QTM|1985|QUANTUM CORP DSSG COM|3.72
20110103|747952109|QMM|46699|QUATERRA RESOURCES INC LTD|1.98
20110103|74832E108|QNMNF|399|QUEENSTON MINING INC (F)|6.00
20110103|74834L100|DGX|163|QUEST DIAGNOSTICS INC.|53.97
20110103|74835Y101|QCOR|648|QUESTCOR PHARMA INC|14.73
20110103|74837P108|QUIK|601|QUICKLOGIC CORPORATION|6.37
20110103|74838C106|ZQK|388|QUICKSILVER,INC.|5.07
20110103|74838J101|QDEL|67|QUIDEL CORP|14.45
20110103|74874Q100|QNST|1168|QUINNSTREET, INC COM STK (CANA|19.21
20110103|74876Q108|QTEK|4358|QUINTEK TECHNOLOGIES INC|.
20110103|749227104|RAS|3322|RAIT FINANCIAL TRUST COM|2.19
20110103|749227203|RASPRA|458|RAIT FINANCIAL TRUST 7.75% SER|17.06
20110103|74928K208|RBSPRE|588|RBS CAPITAL FUNDING TRUST V|12.80
20110103|749552105|RFIL|600|RF INDUSTRIES LTD|6.85
20110103|74957T104|RHIEQ|123413|RHI ENTERTAINMENT INC. COM STK|0.02
20110103|749633103|RMDT|1248|RMD TECHNOLOGIES, INC. COMMON |0.02
20110103|749660106|RES|540|RPC INC|18.12
20110103|74970L104|RPTZF|100000|RPT Resources Ltd. Ordinary Sh|0.22
20110103|74972L102|RRR|597|RSC HOLDINGS, INC|9.74
20110103|74973W107|RTI|233|RTI INTL METALS INC(HLDG CO)|26.98
20110103|74973X105|RTGV|273|RTG VENTURES INC|0.01
20110103|74975E303|RWEOY|6|R W E AG SPONS ADR|67.09
20110103|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110103|74978T109|RXII|2669627|RXI PHARMACEUTICALS CORP COM|2.58
20110103|749937108|RMGC|10|RMG CAPITAL CORP|4.25
20110103|750086100|RAX|18|RACKSPACE HOSTING, INC. COM|31.41
20110103|750341109|RPC|1903076|RADIENT PHARMACEUTICALS CORPOR|1.01
20110103|75040P108|ROIA|281|RADIO ONE INC CL A|1.15
20110103|75040P405|ROIAK|5541|RADIO ONE INC CL D NON VTG|1.12
20110103|750438103|RSH|3508|RADIOSHACK CORP|18.49
20110103|750468100|RDUFF|19068|RADIUS GOLD INC|0.88
20110103|750491102|RDNT|500|RadNet, Inc. Common Stock|2.82
20110103|75061U101|RFLFY|5|Raffles Education Corporation |9.95
20110103|750917106|RMBS|377|RAMBUS INC (DE)|20.48
20110103|75101R100|RRFFF|1550|RAINY RIVER RESOURCES LTD (CDA|12.67
20110103|75130P109|RAME|192|RAM ENERGY RESOURCES INC COM S|1.84
20110103|751452202|RPT|3268|RAMCO-GERSHENSON PROP TR MD|12.45
20110103|752246108|RWWI|30|RAND WORLDWIDE, INC. COMMON ST|0.60
20110103|75281A109|RRC|75|RANGE RESOURCES CORP|44.98
20110103|75381M102|REE|822294|RARE ELEMENT RES LTD|16.06
20110103|75382F106|RPTP|5250|RAPTOR PHARMACEUTICAL CORP COM|3.65
20110103|754055101|RZTI|44324|RASER TECHNOLOGIES INC|0.17
20110103|754907103|RYN|60|RAYONIER INC (REIT)|52.52
20110103|755111507|RTN|10033|RAYTHEON CO. (NEW)|46.34
20110103|755235207|RZOR|3541|RAZOR RESOURCES INC. NEW COMMO|0.34
20110103|75524B104|ROLL|200|RBC BEARINGS INC|39.08
20110103|75525F104|RLOC|212|REACHLOCAL INC COM STK (DE)|19.91
20110103|75601N104|RSOL|700|REAL GOODS SOLAR, INC. CL A CO|2.50
20110103|75604L105|RLD|18432|REALD INC COM STK|25.92
20110103|75605L104|RNWK|6610|REALNETWORKS INC|4.20
20110103|756109104|O|145|REALTY INCOME CORP|34.20
20110103|756109708|OPRE|519|REALTY INCOME CORPORATION MONT|24.52
20110103|756158101|UTG|1171|REEVES UTILITY INCOME FUND|22.40
20110103|756255105|RBGPY|149|Reckitt Benckiser Group Plc, S|11.04
20110103|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.05
20110103|756577102|RHT|4|RED HAT INC|45.65
20110103|75733R601|REDEQ|4865|REDENVELOPE INC|.
20110103|75734R105|FRZ|1574|REDDY ICE HOLDINGS, INC.|2.75
20110103|75746K106|RHWKF|5000|REDHAWK RES INC (F)|0.83
20110103|757479100|REDF|2403|REDIFF.COM INDIA LTD ADS|5.29
20110103|758075402|RWT|630|REDWOOD TST INC|14.93
20110103|758254106|RDRUY|100|REED RESOURCES LTD. SPONSORED |7.28
20110103|758338107|REED|7061|REEDS, INC. COM STK|2.00
20110103|758766109|RGC|704|REGAL ENTERTAINMENT GRP CLASS |11.74
20110103|758849103|REG|151|REGENCY CENTERS CORP|42.24
20110103|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.73
20110103|758849608|REGPRE|1262|REGENCY CENTERS CORP 6.70% SER|24.45
20110103|75885Y107|RGNC|1362|REGENCY ENERGY PARTNERS LP COM|27.26
20110103|75886X108|RGRX|1175|REGENERX BIOPHARMACEUTICALS|0.22
20110103|75887Q102|RGIN|1766|REGENICIN INC COM STK (NV)|0.60
20110103|758916100|REGRF|15950|REG TECHS INC (F)|0.15
20110103|758932107|RGS|22775|REGIS CORP-MN-|16.60
20110103|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.06
20110103|7591EP100|RF|15000|REGIONS FINANCIAL CORP (NEW)|7.00
20110103|759450109|RLBS|13500|RELIANCE BACSHARES INC (MISSOU|1.61
20110103|75952R100|RELV|1046|RELIV INTL INC|1.89
20110103|75956M107|RMGOY|103|REMGRO LTD ADR|15.50
20110103|75961Y104|RKNW|178888|REMOTE KNOWLEDGE INC|.
20110103|75971J105|RNSGF|12774|RENAISSANCE GOLD INC|1.81
20110103|759720105|RCG|1600|RENN GLOBAL ENTREPRENEURS FD I|1.95
20110103|759916109|RGEN|786|REPLIGEN CORP|4.69
20110103|76009N100|RCII|600|RENT-A-CENTER INC|32.28
20110103|760112102|RTK|581401|RENTECH, INC|1.22
20110103|76026T205|REP|5184|REPSOL YPF SA ADS(RP 1 CAP SH)|27.94
20110103|760276105|RJET|5210|REPUBLIC AWYS HLDGS INC|7.32
20110103|76028H209|RPRX|120603|REPROS THERAPEUTICS INC COM ST|3.04
20110103|760281204|RBCAA|311|REPUBLIC BANCORP INC CL A|23.75
20110103|760911107|REFR|98|RESEARCH FRONTIERS INC|5.32
20110103|760960203|MJXFF|5264|Majescor Resources Inc Ordinar|0.26
20110103|760975102|RIMM|9668|RESEARCH IN MOTION LTD|58.13
20110103|761125103|RSERF|42227|Reservoir Cap Corp Common shar|1.80
20110103|761152107|RMD|14218|RESMED INC|34.64
20110103|761195205|REXI|1586|RESOURCE AMERICA INC CL-A|6.85
20110103|76120W302|RSO|1940|RESOURCE CAPITAL CORP|7.38
20110103|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.07
20110103|76125W505|RMRDF|1250|RESSOURCES MINERES RADISON(NEW|0.10
20110103|76125Y105|RSRBF|1967|RESSOURCES ROBEX INC (F)|0.15
20110103|76127U101|RTH|393|RETAIL HOLDRS TRUST (HOLDRS) 1|106.48
20110103|76128M108|RVXCF|5990|RESVERLOGIX CORP|2.37
20110103|76131N101|ROIC|622369|RETAIL OPPORTUNITY INVESTMENTS|9.91
20110103|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.63
20110103|761396100|RWL|343|REVENUESHARES LARGE CAP FUND E|23.64
20110103|761396209|RWK|270|REVENUESHARES MID CAP FUND ETF|29.51
20110103|761396605|RTR|324|REVENUESHARES ADR FUND|38.13
20110103|76154Q106|RMCP|304|REVOLUTIONS MEDICAL CORP COM S|0.47
20110103|761624105|REX|673|REX AMERICAN RESOURCES CORPORA|15.36
20110103|761640101|RNN|29|REXAHN PHARAMACEUTICALS, INC|1.13
20110103|761655406|REXMY|18|REXAM PLC ADR - NEW|26.05
20110103|761713106|RAI|9|REYNOLDS AMERICAN INC (HOLDING|32.62
20110103|763165107|RELL|737|RICHARDSON ELECTRONICS LTD|11.69
20110103|76547T106|RIC|500|RICHMONT MINES INC.|5.11
20110103|765641303|RICK|687|RICK'S CABARET INT'L INC|7.83
20110103|765907100|RDLYF|439|RIDLEY INC.|9.29
20110103|76657R106|RNOW|600|RIGHTNOW TECHNOLOGIES, INC|23.67
20110103|76657X111|RIGH|423560|RIGHTSMILE, INC. COMMON STOCK |.
20110103|766883102|RINO|142|RINO International Corporation|4.04
20110103|76689T104|RIOAF|75385|RIO ALTO MNG LTD NEW COM SHS (|2.49
20110103|766910103|RIOCF|3088|RIOCAN REAL ESTATE TRUST UT|22.09
20110103|767204100|RIO|2142|RIO TINTO PLC ADS (4 ORD SHS) |71.66
20110103|767744105|RBA|90290|RITCHIE BROS.AUCTIONEERS INC|23.05
20110103|767754104|RAD|59199|RITE AID CORP|0.88
20110103|768019101|RGVAF|1008|RIVA GOLD CORP. ORDINARY SHARE|2.05
20110103|768906109|RVREF|300|RIVERSTONE RESOURCES INC (F)|0.71
20110103|76932W102|SLS|1310|RIVERSOURCE LASALLE INTERNATIO|9.40
20110103|769667106|BDF|579|RIVUS BOND FUND COM|17.70
20110103|76970B101|RAP|257|RMR ASIA PACIFIC REAL ESTATE F|18.37
20110103|770196103|RBN|1774|ROBBINS & MEYERS,INC|35.78
20110103|77106L104|RDBO|12927|RODOBO INTERNATIONAL, INC. COM|2.48
20110103|771195104|RHHBY|38|ROCHE HLDG LTD SPONS ADR|36.75
20110103|77174P102|RCTFF|13171|ROCHESTER RESOURCES LTD|0.09
20110103|772089108|RENFF|8038|ROCK ENERGY INC|4.88
20110103|772739207|RKT|205|ROCK-TENN COMPANY CL-A|53.95
20110103|773405105|RCKGF|1100|ROCKGATE CAP CORP COMMON SHARE|2.35
20110103|774186100|RCKB|920|ROCKVILLE FINANCIAL, INC.|12.22
20110103|77434W103|RDIAF|30661|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110103|774341101|COL|23|ROCKWELL COLLINS, INC.|58.26
20110103|774374102|RMTI|2073|ROCKWELL MEDICAL TECHNOLGS INC|7.90
20110103|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.03
20110103|774678403|RMCF|58|ROCKY MTN CHOC FACTORY (NEW)|9.66
20110103|77487R100|RODM|207|RODMAN & RENSHAW CAPITAL GROUP|2.68
20110103|774910103|RSGUF|30600|ROGERS SUGAR INCOME FD TR UT|5.36
20110103|775109200|RCI|2860|ROGERS COMMUNICATIONS INC CL-B|34.63
20110103|775376106|ROHCY|2486|Rohm Co Ltd Unsponsored ADR (J|32.67
20110103|775711104|ROL|1|ROLLINS INC|19.75
20110103|775781206|RYCEY|10|ROLLS ROYCE GROUP PLC SPONS AD|48.77
20110103|775903206|RTRAF|1790|ROMARCO MINERALS INC NEW|2.32
20110103|776696106|ROP|68|ROPER INDUSTRIES INC.|76.43
20110103|777780107|RST|1850|ROSETTA STONE INC COM STK (DE)|21.22
20110103|778296103|ROST|600|ROSS STORES INC|63.25
20110103|778529107|ROSYY|4155|ROSTELEKOM;ADR EA REP 6 RUB LE|30.61
20110103|779376102|ROVI|300|ROVI CORPORATION COM STK (DE) |62.01
20110103|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110103|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.35
20110103|780087102|RY|9065|ROYAL BANK OF CANADA|52.36
20110103|780097689|RBS|87|ROYAL BK SCOTLAND GROUP PLC AD|12.32
20110103|780097747|RBSPRR|2192|Royal Bank of Scotland Group P|14.56
20110103|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.71
20110103|780287108|RGLD|3111|ROYAL GOLD INC|54.63
20110103|78074G200|ROYL|1050|ROYALE ENERGY INC|2.24
20110103|780910105|RVT|2|ROYCE VALUE TRUST INC.|14.54
20110103|780910402|RVTPRB|3870|ROYCE VALUE TR INC PFD STK|25.39
20110103|780911103|RBY|157273|RUBICON MENERALS CORP (F)|5.71
20110103|780915104|RMT|1201|ROYCE MICRO-CAP TRUST INC|9.80
20110103|780919106|RYSMF|2000|ROYAL STANDARD MIN INC (F)|0.07
20110103|78112T107|RBCN|7414|RUBICON TECHNOLOGY INC COM STK|21.08
20110103|781258108|RDK|734|RUDDICK CORP|36.84
20110103|781295100|RUE|690|RUE21 INC COM STK (DE)|29.31
20110103|781586102|RFXRF|13200|RUNNING FOX RESOURCE CP|0.12
20110103|781748108|RURL|299|RURAL/METRO CORP|14.58
20110103|78176P108|RBNF|336|RURBAN FINL CORP|3.85
20110103|783513104|RYAAY|41899|RYANAIR HOLDINGS PLC SPNS ADR |30.76
20110103|783549108|R|156|RYDER SYSTEM INC|52.64
20110103|78355W106|RSP|1648|RYDEX S & P EQUAL WEIGHT ETF|47.31
20110103|78355W205|XLG|22|RYDEX RUSSELL TOP 50 ETF|89.50
20110103|78355W304|RPV|18517|RYDEX ETF TR RYDEX S&P 500 PUR|28.59
20110103|78355W403|RPG|8983|RYDEX ETF TR RYDEX S&P 500 PUR|43.25
20110103|78355W502|RFV|1101|RYDEX ETF TR RYDEX S&P MIDCAP |34.01
20110103|78355W536|EWEM|1881|RYDEX MSCI EMERGING MARKETS EQ|41.36
20110103|78355W544|EWEF|778|RYDEX MSCI EAFE EQUAL WEIGHT E|41.86
20110103|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|31.15
20110103|78355W585|EWRS|802|RYDEX RUSSELL 2000 EQUAL WEIGH|31.72
20110103|78355W593|EWRI|503|RYDEX RUSSELL 1000 EQUAL WEIGH|31.06
20110103|78355W601|RFG|823|RYDEX ETF TR RYDEX S&P MIDCAP |78.35
20110103|78355W700|RZV|74055|RYDEX ETF TR RYDEX S&P SMALLCA|39.40
20110103|78355W783|RSU|615|RYDEX 2X|41.15
20110103|78355W791|RYU|55|S&P EQUAL WEIGH UTILITIES RYDE|51.10
20110103|78355W809|RZG|3896|RYDEX ETF TR RYDEX S&P SMALLCA|47.88
20110103|78355W817|RYT|898|S&P EQUAL WEIGHT TECHNOLOGY RY|53.77
20110103|78355W825|RTM|58|S&P EQUAL WEIGHT MATERIALS RYD|63.00
20110103|78355W841|RYH|40|S&P EQUAL WEIGHT HEALTH CARE R|62.81
20110103|78355W858|RYF|1726|S&P EQUAL WEIGH FINANCIAL RYDE|27.85
20110103|78355W866|RYE|1388|S&P EQUAL WEIGH ENERGY RYDEX E|62.84
20110103|78355W874|RHS|1618|S&P EQUAL WEIGHT CONSUMER STAP|57.22
20110103|783764103|RYL|38|RYLAND GROUP INC|17.03
20110103|78390X101|SAI|81972|SAIC INC COM|15.86
20110103|78401V102|SCBT|968|SCBT FINANCIAL CORPORATION|32.75
20110103|784117103|SEIC|323|SEI INVESTMENTS CO|23.79
20110103|784179202|SGDH|2000|SGD Holdings, Ltd. Common Stoc|0.01
20110103|784185209|SGII|725000|SGI INTL|.
20110103|784305104|SJW|545|SJW CORP|26.47
20110103|784375404|SKFRY|231|SKF AB ADR|28.50
20110103|78440P108|SKM|17467|SK TELECOM CO LTD ADS(RP1/9ORD|18.63
20110103|78440X101|SLG|880|SL GREEN REALTY CORP|67.51
20110103|78440X309|SLGPRC|244|SL GREEN REALTY CORP 7.625% PF|25.00
20110103|78440X408|SLGPRD|220|SL GREEN REALTY CORP 7.875% SE|25.30
20110103|78442P403|OSM|358|SLM CORP CPI LINKED NT FLTG RA|18.91
20110103|78442P601|ISM|921|SLM CORPORATION 6.398% CPI LKD|18.50
20110103|784484107|SMCE|54598|SMC RECORDINGS INC COM STK (NV|0.11
20110103|78461U101|SORL|547|SORL AUTO PARTS INC|8.53
20110103|78461V109|SNRG|100|SNRG CORPORATION|.
20110103|78462F103|SPY|678994|SPDR S&P 500 ETF TR|125.78
20110103|78463B101|SONE|2130|SI CORPORATION|6.90
20110103|78463V107|GLD|40462|SPDR GOLD TR, SPDR GOLD SHS|138.72
20110103|78463X202|FEZ|30|SPDR EURO STOXX 50 ETF|36.84
20110103|78463X301|GMF|5407|SPDR INDEX SHS FUND SPDR S&P E|84.75
20110103|78463X509|GMM|76892|SPDR SER TR FDS SPDR S&P EMERG|74.37
20110103|78463X541|GNR|2526|SPDR S&P GLOBAL NATURAL RESOUR|59.23
20110103|78463X558|RBL|163451|SPDR INDEX SHS FDS S&P RUSSIA |35.94
20110103|78463X608|GUR|409|SDPR SER TR SPDR S&P EUROPEAN |49.55
20110103|78463X640|IST|400|SPDR S&P INTERNATIONAL TELECOM|24.45
20110103|78463X665|IRV|1100|SPDR S&P INTERNATIONAL MATERIA|30.94
20110103|78463X673|IPN|279|SPDR S&P INTERNATIONAL INDUSTR|28.28
20110103|78463X681|IRY|202|SPDR S&P INTERNATIONAL HEALTH |30.12
20110103|78463X699|IPF|294|SPDR|19.81
20110103|78463X707|GML|1602|SPDR SER TR SPDR S&P MID LATIN|89.74
20110103|78463X715|IPW|562|SPDR S&P INTERNATIONAL ENERGY |27.44
20110103|78463X731|IPD|510|SPDR|29.34
20110103|78463X749|RWO|15743|SPDR DOW JONES GLOBAL REAL EST|37.07
20110103|78463X756|EWX|4|SPDR S&P EMERGING MARKETS SMAL|57.01
20110103|78463X764|MDD|194|SPDR S&P INTERNATIONAL MID CAP|31.00
20110103|78463X772|DWX|888|SPDR INDEX SHS FDS S&P INTL DI|56.00
20110103|78463X798|BIK|1466|SPDR S&P BRIC 40 ETF|27.43
20110103|78463X822|JSC|1103|SPDR SER TR SPDR RUSSELL/NOMUR|43.12
20110103|78463X848|CWI|106963|SPDR SER TR SPDR MSCI ACWI EX |33.91
20110103|78463X855|GII|51|SPDR SER TR SPDR FTSE/MACQUARI|41.32
20110103|78463X863|RWX|237|SPDR DOW JONES INTERNATIONAL R|38.93
20110103|78463X889|GWL|27558|SPDR SER TR FDS SPDR S&P WORLD|25.95
20110103|78464A151|IBND|277|SPDR BARCLAYS CAP INTL CORP BO|32.26
20110103|78464A201|SLYG|30|SPDR S&P 600 SMALL CAP GROWTH |109.00
20110103|78464A276|BABS|211|SPDR NUVEEN BARCLAYS CAPITAL B|47.79
20110103|78464A292|PSK|1656|SPDR SER TR WELLS FARGO PFD ST|44.59
20110103|78464A300|SLYV|237|SPDR S&P 600 SMALL CAP VALUE E|69.00
20110103|78464A334|BWZ|987|SPDR BARCLAYS SHORT TERM INTER|37.00
20110103|78464A359|CWB|14990|SPDR BARCLAYS CAP CONV SECS ET|41.05
20110103|78464A367|LWC|606|SPDR SER TR BARCLAYS CAPITAL L|35.65
20110103|78464A375|ITR|3774|SPDR SER TR BARCLAYS CAP INTER|32.56
20110103|78464A441|CXA|248|SPDR NUVEEN BARCLAYS CAP CALIF|20.76
20110103|78464A458|TFI|5856|SPDR NUVEEN BARCLAYS CAP MUN B|21.63
20110103|78464A474|SCPB|20733|SPDR SER BARCLAYS CAP SHT TERM|30.25
20110103|78464A607|RWR|347|SPDR DOW JONES REIT ETF|61.02
20110103|78464A656|IPE|1642|SPDR SER TR SPDR BARCLAYS CAP |53.12
20110103|78464A664|TLO|176|SPDR BARCLAYS CAP LONG TERM TR|55.55
20110103|78464A672|ITE|887|SPDR BARCLAYS CAP INTER TERM T|58.57
20110103|78464A680|BIL|656|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110103|78464A698|KRE|94641|SPDR KBW REGIONAL BANKING ETF |26.45
20110103|78464A706|DGT|300|SPDR DJ WILSHIRE REIT ETF|58.46
20110103|78464A714|XRT|1454|SPDR SERIES TR SPDR S&P RETAIL|48.36
20110103|78464A722|XPH|29|SPDR SER TR SPDR S&P PHARMACEU|46.09
20110103|78464A730|XOP|91646|SPDR SER TR OIL & GAS EXPLORAT|52.69
20110103|78464A748|XES|2|SPDR SER TR SPDR S&P OIL & GAS|36.71
20110103|78464A755|XME|25815|SPDR SER TR SPDR S&P METALS & |68.78
20110103|78464A763|SDY|6500|SPDR SERIES TR SPDR S&P DIVIDE|51.98
20110103|78464A771|KCE|124|SPDR KBW CAPITAL MARKETS ETF|38.39
20110103|78464A789|KIE|2|SPDR KBW INSURANCE ETF|43.03
20110103|78464A797|KBE|135962|SPDR KBW BANK ETF|25.91
20110103|78464A813|SLY|35630|SPDR S&P 600 SMALL CAP ETF|66.00
20110103|78464A821|MDYG|3|SPDR S&P 400 MID CAP GROWTH ET|75.15
20110103|78464A839|MDYV|1|SPDR S&P 400 MID CAP VALUE ETF|54.37
20110103|78464A847|EMM|174|SPDR DOW JONES MID CAP ETF|59.43
20110103|78464A888|XHB|58170|SPDR SERIES TR SPDR S&P HOMEBU|17.39
20110103|78464M106|SRSL|165|SRS LABS INC|8.81
20110103|78464R105|SRX|4574|SRA INTERNATIONAL INC CL-A|20.45
20110103|78467X109|DIA|167647|SPDR DOW JONES INDL AVERAGE ET|115.60
20110103|78467Y107|MDY|44483|SPDR S&P MIDCAP 400 ETF TR UTS|164.68
20110103|78468K106|SPBC|806|SP BANCORP, INC COM STK|9.33
20110103|78478P202|GJE|123|SYNTHETIC FIXED-INCM SEC INC 5|24.10
20110103|78478P889|GJP|473|SYNTHETIC FXD INCOME SEC, INC.|22.75
20110103|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|20.60
20110103|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110103|78486Q101|SIVB|100|SVB FINANCIAL GROUP|53.05
20110103|784921108|SELSF|5300|ST ELIAS MINES LTD|1.81
20110103|78503N107|SWS|10000|SWS GROUP INC|5.05
20110103|78572M105|SBMRY|946|SABMILLER PLC SPONSORED ADR|35.33
20110103|78573L106|SBRA|348|SABRA HEALTH CARE REIT INC|18.40
20110103|78637Q109|SSTC|12263|SAFE & SECURE TV CHANNEL, INC.|.
20110103|786449207|SFE|1031|SAFEGUARD SCIENTIFICS INC|17.08
20110103|78647U207|AFO|50|SAFETY FIRST TR PRIN PROTECTED|9.82
20110103|78663S102|SGPYY|4114|SAGE GROUP PLC UNSPONSORED ADR|17.12
20110103|787188507|STADF|5000|St Andrew Goldfields Ltd Ordin|1.46
20110103|790148100|JOE|3324|ST.JOE COMPANY(THE)|21.85
20110103|790849103|STJ|75|ST. JUDE MEDICAL INC.|42.75
20110103|79376W208|SAPMY|72|Saipem Spa San Donato Milanese|24.71
20110103|793893108|SLMU|5964|SALAMON GROUP, INC. COMMON STO|0.17
20110103|794007104|SRLZF|8169|SALAZAR RESOURCES LTD ORD SHS |1.31
20110103|79466L302|CRM|149|SALESFORCE.COM INC|132.00
20110103|795435106|SLXP|89|SALIX PHARMACEUTICALS LTD DEL |46.96
20110103|79546E104|SBH|3100|SALLY BEAUTY HLDGS INC|14.53
20110103|795912104|SMXMF|3898|SAMEX MINNING CORP (F)|0.77
20110103|796043107|SSN|2735|Samson Oil & Gas Limited Spons|1.32
20110103|797440302|SDOPRB|30|SAN DIEGO G&E 4.50% PFD|16.90
20110103|798241105|SJT|26|SAN JUAN BASIN ROYALTY TR|23.54
20110103|799774302|SNDTF|35|SAND TECHNLGY INC CL-A|0.27
20110103|800013104|SAFM|100|SANDERSON FARMS INC|39.15
20110103|80004C101|SNDK|1205|SANDISK CORP|49.86
20110103|80007P307|SD|9655|SANDRIDGE ENERGY, INC.|7.32
20110103|80007R105|SCHYY|160|SANDS CHINA LTD UNSPONSORED AD|22.02
20110103|800363103|SASR|245|SANDY SPRING BANCORP INC|18.43
20110103|800907206|SANM|2378|SANMINA-SCI CORP COM STK (DE) |11.48
20110103|80104Q208|SLLDY|6089|SANLAM LTD SPONSORED ADR (SOUT|21.10
20110103|80105N105|SNY|87|SANOFI-AVENTIS ADR|32.23
20110103|801077108|SNSR|3989|Sanswire Corporation Common St|0.08
20110103|80201E108|SFEG|2120|Santa Fe Gold Corporation Comm|1.30
20110103|80281R300|STDPRI|2730|SANTANDER FIN PFD SA UNIPERSON|22.15
20110103|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.42
20110103|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|18.20
20110103|803054204|SAP|136|SAP AG ADS (EA REPSTG 1 COM SH|50.61
20110103|803062108|SAPE|98|SAPIENT CORP|12.10
20110103|803111103|SLE|841|SARA LEE CORP|17.51
20110103|80349A208|SAR|349|SARATOGA INVESTMENT CORP COM N|17.46
20110103|803720101|SRSR|3855|Sarissa Resources Inc. Common |0.04
20110103|80402M107|SATM|60|SatMAX Corporation Common Stoc|0.02
20110103|80409R109|MJH|430|MSDW STRUCTURED ASSET CP SATUR|24.52
20110103|80409T204|MJF|4|MSDW STRUCTRED SATURNS 9.25% U|26.45
20110103|80411U207|HJG|361|SATURNS GOLDMAN SACHS GRP INC |24.70
20110103|80412A200|HJN|150|SATURNS GOLDMAN SACHS CAP I SE|23.20
20110103|804137107|SHS|72|SAUER-DANFOSS INC|28.25
20110103|804395101|BFS|889|SAUL CENTERS INC|47.35
20110103|804395200|BFSPRA|33|SAUL CTRS INC DEPOSITARY SHS R|25.29
20110103|804395408|BFSPRB|375|SAUL CENTERS, INC DEPO SHS(EA |26.21
20110103|804689107|NVAE|24143|SAVANNA EAST AFRICA INC COM ST|.
20110103|805147105|ZERO|93288|SAVE THE WORLD AIR INC|0.54
20110103|80517Q100|SVNT|9531|SAVIENT PHARMACEUTICALS INC|11.14
20110103|805423308|SVVS|984|SAVVIS INC NEW|25.52
20110103|80589M102|SCG|358|SCANA CORPORATION (NEW)|40.60
20110103|806037107|SCSC|150|SCANSOURCE INC|31.90
20110103|806373106|SGK|103|SCHAWK INC CL-A|20.58
20110103|806407102|HSIC|372|SCHEIN (HENRY) INC|61.39
20110103|806732103|SCTN|3500|SCHIMATIC TECH INC|.
20110103|806857108|SLB|200|SCHLUMBERGER LTD|83.50
20110103|80687P106|SBGSY|235|Schneider Electric Sa Unsponso|15.03
20110103|806882106|SCHN|228|SCHNITZER STEEL INDS INC CL-A |66.39
20110103|807863105|SCHS|607|SCHOOL SPECIALTY INC|13.93
20110103|808194104|SHLM|20|SCHULMAN (A) INC|22.89
20110103|808513105|SCHW|9319|SCHWAB CHARLES CORP|17.11
20110103|808524102|SCHB|1|SCHWAB STRATEGIC TR US BROAD M|30.39
20110103|808524201|SCHX|39809|SCHWAB STRATEGIC TR US LARGE-C|29.96
20110103|808524300|SCHG|57264|SCHWAB STRATEGIC TR US LARGE-C|30.16
20110103|808524607|SCHA|34005|SCHWAB STRATEGIC TR US SMALL-C|34.30
20110103|808524706|SCHE|645|SCHWAB STRATEGIC TR US EMERGIN|29.02
20110103|808524805|SCHF|192767|SCHWAB STRATEGIC TR INTL EQTY |27.69
20110103|808524888|SCHC|752|SCHWAB STRATEGIC TR INTL SMALL|29.16
20110103|80862K104|SCLN|2121|SCICLONE PHARMACEUTICALS INC|4.18
20110103|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110103|80874P109|SGMS|25|SCIENTIFIC GAMES CORPORATION|9.96
20110103|808760102|SCIL|50|SCIENTIFIC LEARNING CORP|3.04
20110103|809120108|SCVM|3000|SCIVANTA MEDICAL CORP COM STK |0.03
20110103|80917V105|SMNPF|3300|SCORPIO MINING CORP|0.99
20110103|80917W202|SCRH|3476|SCORES HOLDING COMPANY INC (UT|0.08
20110103|81012K309|SSEZY|4794|SCOTTISH & SO ENGY PLC SPN ADR|19.18
20110103|811065101|SNI|30|SCRIPPS NETWORKS INTERACTIVE I|51.75
20110103|811656107|SBX|23|SEABRIGHT HOLDINGS, INC.COM ST|9.22
20110103|811699107|SEAC|810|SEACHANGE INTL INC|8.55
20110103|811707306|SBCF|540| SEACOAST BKG CORP FLA|1.46
20110103|811729102|SEAI|100|Seaena, Inc. Common Stock|.
20110103|81173R101|SRLTF|147212|Seafield Res Ltd Common (Canad|0.59
20110103|811733104|SFRX|309560|SEAFARER EXPLORATION CORP. COM|.
20110103|811916105|SA|4929|SEABRIDGE GOLD INC|30.68
20110103|81201R107|HAWK|534|SEAHAWK DRILLING INC COM STK (|8.95
20110103|81211K100|SEE|1567|SEALED AIR CORP(NEW)|25.45
20110103|81213Y108|SLIF|1127|SEALIFE CORP|.
20110103|812139301|ZZ|3288|SEALY CORPORATION COM|2.92
20110103|812224202|SRCH|283|SEARCHLIGHT MINERALS CORP NEW |0.65
20110103|812350106|SHLD|143293|SEARS HOLDINGS|73.75
20110103|813113206|SOMLY|815|SECOM LTD ADR|11.85
20110103|81369Y100|XLB|162005|SELECT SECTOR SPDR FD-MATERIAL|38.50
20110103|81369Y209|XLV|223|SELECT SECTOR SPDR FUND-HEALTH|31.50
20110103|81369Y308|XLP|142158|CONSUMER STAPLES SECTOR SPDR|29.31
20110103|81369Y407|XLY|219078|SELECT SECTOR SPDR-CONSUMER DI|37.41
20110103|81369Y506|XLE|1586|ENERGY SECTOR SPDR|68.25
20110103|81369Y605|XLF|214808|FINANCIAL SECTOR SPDR|15.95
20110103|81369Y704|XLI|30033|INDUSTRIAL SECTOR SPDR|34.90
20110103|81369Y803|XLK|100134|TECHNOLOGY SECTOR SPDR|25.18
20110103|81369Y886|XLU|984|UTILITIES SECTOR SPDR|31.34
20110103|81373R109|SCRA|12|SECUREALERT, INC. COMMON STOCK|0.09
20110103|814785309|SNFCA|808|SECURITY NATL FINL CRP-A-NEW- |2.02
20110103|81616X103|SCSS|280|SELECT COMFORT CORP|9.13
20110103|81619Q105|SEM|298|SELECT MEDICAL HOLDINGS CORPOR|7.31
20110103|816300305|SGZ|240|SELECTIVE INSURANCE GROUP, INC|24.96
20110103|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.12
20110103|81662B104|SWNLF|20000|SELWYN RESOURCES LTD COMMON SH|0.24
20110103|81663N206|SMI|598|SEMICONDUCTOR MANUFACTURING IN|3.66
20110103|816850101|SMTC|1111|SEMTECH CORP|22.64
20110103|816921100|SNNJF|19337|SENNEN RESOURCES LTD|0.32
20110103|816922108|SEMFF|1281|SEMAFO INC|10.79
20110103|817070501|SENEA|7|SENECA FOODS CORP CL-A|26.98
20110103|817208408|SNT|432589|SENESCO TECHNOLOGIES INC|0.27
20110103|81721M109|SNH|1442|SENIOR HOUSING PROPS TST SBI|21.94
20110103|81724Q107|SNMX|5535|SENOMYX INC|7.13
20110103|817259104|SVMT|1270|SENSIVIDA MEDICAL TECHNOLOGIES|0.83
20110103|81730Y102|SPLM|192|SENTRY PETROLEUM LTD COM STK (|2.02
20110103|817337405|SQNM|48|SEQUENOM INC NEW|8.02
20110103|81747T104|SRLS|150|SERACARE LIFE SCIENCES INC COM|4.75
20110103|817499106|SGRNF|6677|SERENGETI RESOURCES INC|0.39
20110103|817565104|SCI|1982|SERVICE CORP INTL|8.25
20110103|81765M106|SERV|14|SERVIDYNE INC COM STK|2.29
20110103|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|53.51
20110103|81811M100|SVBI|203|SEVERN BANCORP INC ANNAPOLIS M|3.40
20110103|81941Q203|SNDA|100337|SHANDA INTERACTIVE ENTERTAINME|39.64
20110103|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.64
20110103|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.15
20110103|81943M101|SGHIY|21|SHANGHAI INDUST HLDG ADR REPTN|43.22
20110103|81943P104|SHP|8|SHANGPHARMA CORP SPON ADR (CYM|11.50
20110103|819606104|SHEYF|50000|SHARON ENERGY LTD|0.16
20110103|820017101|SMED|13|SHARPS COMPLIANCE CORP|4.43
20110103|82028K200|SJR|4044|SHAW COMMS INC CL B NON-VT PRT|21.38
20110103|823213103|SDTH|159|ShengdaTech, Inc. Common Stock|4.90
20110103|824348106|SHW|5|SHERWIN-WILLIAMS CO|83.75
20110103|824543102|SHLO|111|SHILOH INDUSTRIES INC|11.95
20110103|824550206|SHNZY|1656|SHIN CORP PUBLIC CO. LTD PLC S|3.88
20110103|824551105|SHECY|4970|Shin-Etsu Chemical Co Ltd Unsp|54.25
20110103|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110103|824596100|SHG|938|SHINHAN FINL GRP CO LTD ADS(RE|93.82
20110103|824631105|SKLKY|4372|SHINSEI BANK LTD TOKYO SPONS A|2.61
20110103|82481R106|SHPGY|1409|SHIRE PLC AMERICAN DEPOSITARY |72.38
20110103|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|21.87
20110103|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|27.00
20110103|82517G108|SHESF|10500|SHOREHAM RES LTD(F)|0.38
20110103|825356108|SHSH|4493|SHOSHONE SILVER MNG CO.|0.19
20110103|825384100|SHWDY|600|Showa Denko Kk Unsponsored ADR|11.06
20110103|82568P304|SFLY|135|SHUTTERFLY, INC|35.03
20110103|826197501|SI|1759|SIEMENS AKTIENGESELLSCHAFT ADS|124.25
20110103|82620P102|BSRR|1186|SIERRA BANCORP|10.73
20110103|826315103|SGCP|3897438|Sierra Gold Corporation Common|.
20110103|826479107|SIRG|24000|SIERRA RESOURCE GROUP INC COM |0.45
20110103|826516106|SWIR|2635|SIERRA WIRELESS INC|14.92
20110103|826552101|SIAL|1574|SIGMA - ALDRICH CORP|66.56
20110103|826917106|SIGA|4036|SIGA TECHNOLOGIES INC|14.00
20110103|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110103|82706L108|SGI|97|SILICON GRAPHICS|9.03
20110103|82771R105|SFMI|37888|SILVER FALCON MINING, INC. CLA|0.18
20110103|82772U107|SVGAF|15000|Silver Grail Resources Ltd. Or|0.19
20110103|827736109|SLVH|933|SILVER HILL MINES INC|0.05
20110103|82808P106|SQIFF|34253|SILVER QUEST RESOURCES COM|0.61
20110103|828131102|SILS|1253|SILVER SCOTT MINES, INC.|0.32
20110103|82823L106|SSRI|2788|SILVER STANDARD RES INC (F)|28.22
20110103|828234203|SVSE|9300|SILVER STAR ENERGY INC NEW|.
20110103|828331108|SIVE|7000|SILVER VERDE MAY MNG CO|0.35
20110103|828336107|SLW|28999|SILVER WHEATON CORP|39.04
20110103|82835V100|SBEXF|4043|SILVERBIRCH ENERGY CORP. ORDIN|7.15
20110103|828426106|GGCRF|873927|SILVERMEX RESOURCES, INC. ORDI|0.97
20110103|828730200|SFNC|108|SIMMONS FIRST NATL CRP CL-A|28.50
20110103|829160100|SMS|404|SIMS METAL MANAGEMENT LTD ADS |21.84
20110103|82920N104|SMEV|977568|Simulated Environment Concepts|.
20110103|829214105|SLP|2722|SIMULATIONS PLUS INC|2.69
20110103|82929L109|SGF|4791|SINGAPORE FUND INC|15.19
20110103|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.42
20110103|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.53
20110103|82929Y101|SGGKY|160|Singapore Tech Engineering Ltd|26.70
20110103|82930C106|SINGY|9|Singapore Airlines Ltd Unspons|23.89
20110103|82932T107|SITO|541|SINGLE TOUCH SYSTEMS INC. COMM|0.74
20110103|82934C102|SOBM|3555|SINOBIOMED INC COM STK (DE)|0.03
20110103|82934H101|SNOFF|2765|SINA-FOREST CORP SUB VTG(F)|23.39
20110103|82935D109|SFSH|4850|SINOFRESH HEALTHCARE INC|0.02
20110103|82935L101|SIHI|1022|SINOHUB, INC (DE)|2.61
20110103|82935M109|SHI|399|SINOPEC SHANGHAI ADS (1OO CLH)|51.57
20110103|82935T104|SGAS|3877|Sino Gas International Holding|0.39
20110103|82935V109|SINO|40|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20110103|829359108|CTE|810|SINOTECH ENERGY LTD ADS|7.17
20110103|829400100|SINX|6485|SIONIX CORP|0.05
20110103|82966C103|SIRO|849|SIRONA DENTAL SYSTEMS INC COM |41.78
20110103|82967N108|SIRI|29420|SIRIUS XM RADIO INC COM STK (D|1.64
20110103|82967P103|SRUXY|10|SIRIUS MINERALS PLC, SPONSORED|105.68
20110103|830566105|SKX|1464|SKECHERS USA INC|20.00
20110103|830808200|SKYEY|3611|SkyePharma PLC Sponsored ADR (|0.49
20110103|830830105|SKY|2117|SKYLINE CORP|26.08
20110103|830834107|SYGCF|5700|SKYLINE GOLD CORP|0.25
20110103|83086T208|SPU|2890|SKYPEOPLE FRUIT JUICE INC COM |4.63
20110103|830879102|SKYW|413|SKYWEST INC|15.62
20110103|83088M102|SWKS|819|SKYWORKS SOLUTIONS INC|28.63
20110103|831685102|SMKG|1399|SMART CARD MARKETING SYSTEMS I|.
20110103|83171G103|SPRO|53|SMARTPROS LTD COM STK|2.36
20110103|83172A204|STTN|7226|Smart-Tek Solutions, Inc. Comm|0.05
20110103|83172R108|SMT|959|SMART TECHNOLOGIES INC CL A SU|9.44
20110103|83175M205|SNN|3704|SMITH & NEPHEW PLC ADS(NEW)(RP|52.55
20110103|831756101|SWHC|16180|SMITH & WESSON HLDG CORP|3.74
20110103|831865209|AOS|230|SMITH A O CORP|38.08
20110103|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110103|832154108|SMSI|1797|SMITH MICRO SOFTWARE INC|15.74
20110103|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|37.03
20110103|83238P203|SMGZY|199|SMITHS GROUP PLC SPONSORED ADR|19.49
20110103|83303W109|STVI|290698|SNAP INTERACTIVE INC (DE)|1.79
20110103|833031107|SNMRY|109500|SNAM RETE GAS UNSPONSORED ADR |9.98
20110103|833034101|SNA|150|SNAP ON INCORPORATED (HOLDING)|56.58
20110103|833551104|LNCE|5|SNYDERS- LANCE INC|23.44
20110103|833626104|SMVI|2964180|Social Media Ventures Inc Comm|.
20110103|833628100|SCLW|149|Socialwise, Inc. Common Stock |0.51
20110103|833635105|SQM|11812|SOCIEDAD QUIMICA Y M CHILE ADS|58.42
20110103|83364L109|SCGLY|554|SOCIETE GENERALE FRANCE SP ADR|10.79
20110103|833792104|SDXAY|1020|SODEXO AMERICAN DEPOSITARY SHS|69.18
20110103|83408M105|SHRJF|65398|SOHO RESOURCES CORP|0.14
20110103|83413U100|SLRC|589|SOLAR CAPITAL LTD COM STK (MD)|24.78
20110103|83414A509|SLTZ|6565|SOLAR THIN FILMS INC COM PAR $|0.18
20110103|83415P208|SLRW|16366|SOLARBROOK WATER AND POWER COR|.
20110103|83415U108|SOLF|1391|SOLARFUN POWER HOLDINGS CO LTD|8.17
20110103|83416B109|SWI|210|SOLARWINDS INC COM STK (DE)|19.25
20110103|83416P108|SNRY|20778|SOLAR ENERGY INITIATIVES, INC.|0.04
20110103|8342EP107|XPL|60283|SOLITARIO EXPLORATION & ROYALT|3.64
20110103|83421A104|SLH|70|SOLERA HOLDINGS, INC. COM|51.32
20110103|834223109|SNGX|18156|SOLIGENIX, INC. COMMON STOCK|0.19
20110103|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.61
20110103|83437G103|SLTA|1081|Soltera Mining Corp. Common St|0.21
20110103|834371403|SNDY|2252|SOLOS ENDOSCOPY INC COMMON STO|0.15
20110103|834453102|SOMX|49981|SOMAXON PHARMACEUTICALS INC|3.15
20110103|83490A100|SOPW|13634|SOLAR POWER, INC. COM STK|0.29
20110103|835426107|SOQ|24348|SONDE RESOURCES CORP COM|3.63
20110103|83545G102|SAH|1365|SONIC AUTOMOTIVE INC CL A|13.24
20110103|83545R207|SOFO|1049|SONIC FOUNDRY INC NEW COM STK |13.89
20110103|835460106|SNIC|1839|SONIC SOLUTIONS|15.00
20110103|835495102|SON|2948|SONOCO PRODUCTS CO.|33.67
20110103|83569C102|SONVY|104|Sonova Holding AG Unsponsored |25.90
20110103|835699307|SNE|2685|SONY CORP ADR|35.71
20110103|835707100|SNYFY|164|Sony Financial Holdings Inc Un|40.50
20110103|835898107|BID|262|SOTHEBY'S COM|45.00
20110103|836034108|SFUN|4362|SOUFUN HLDGS LTD ADR CL A ORD |71.52
20110103|836301101|SAGD|1000|SOUTH AMERICAN GOLD CORP. COMM|1.10
20110103|840265102|SSHO|5991|South Shore Resources Inc. Com|0.03
20110103|84129X107|SCSG|84|SOUTHCREST FINANCIAL GROUP, IN|4.60
20110103|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |101.91
20110103|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|23.72
20110103|84265V105|SCCO|5680|SOUTHERN COPPER CORPORATION CO|48.74
20110103|843814104|SSVFF|10100|SOUTHERN SILVER EXPLORATION CO|0.31
20110103|844030106|SUG|100|SOUTHERN UNION CO|24.07
20110103|84467T403|SRGE|2654|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20110103|84470P109|SBSI|46|SOUTHSIDE BANCSHARES INC|21.07
20110103|844767103|OKSB|145|SOUTHWEST BANCORP INC (OKLA)|12.40
20110103|844895102|SWX|90|SOUTHWEST GAS CORP|36.67
20110103|844909101|SWTX|1450|SOUTHWALL TECHNOLOGIES INC|2.05
20110103|84604V204|SOVPRB|898|SOVEREIGN CAP TR V CAP SECS|25.35
20110103|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110103|84650T103|SPBU|278597|Spare Backup, Inc. Common Stoc|0.10
20110103|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|2.98
20110103|847220209|SEH|45|SPARTECH CORP|9.36
20110103|847235108|SPA|978|SPARTON CORP|8.24
20110103|847243102|SPNRF|92272|SPARTON RESOURCES INC (F)|0.20
20110103|84741T104|SPE|268|SPECIAL OPPORTUNITIES FUND INC|14.75
20110103|84756N109|SEP|110|SPECTRA ENERGY PARTNERS, LP CO|32.85
20110103|847560109|SE|4251|SPECTRA ENERGY CORP COM|24.99
20110103|84757R109|FCCN|6045|SPECTRAL CAPITAL CORPORATIONS |3.39
20110103|84760C107|SPNC|100|SPECTRANETICS CORP|5.16
20110103|847615101|SPEC|600|SPECTRUM CONTROL INC|14.99
20110103|84763A108|SPPI|13094|SPECTRUM PARMACEUTICALS INC|6.87
20110103|84763R101|SPB|55|SPECTRUM BRANDS HOLDINGS, INC |31.17
20110103|84770S209|SPMI|825453|Speedemissions, Inc. New Commo|0.01
20110103|848224101|SPPH|35000|SPENCER PHARMACEUTICAL INC COM|0.15
20110103|848419107|SPHUF|43974|Sphere Resources Inc Ordinary |0.07
20110103|84844T100|SPKL|10131|Spicy Pickle Franchising, Inc.|0.09
20110103|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.42
20110103|848565107|SPIR|360|SPIRE CORP|5.21
20110103|849117106|SPFM|60627788|SPOOFEM COM USA COM STK NEW (O|.
20110103|849163308|SPCHB|2633|SPORT CHALET, INC. CLASS B|3.74
20110103|84918P109|SENZ|3843|SPORT ENDURANCE INC COM STK (N|.
20110103|852061100|S|60547|SPRINT NEXTEL CORPORATION|4.23
20110103|85207D103|SCPZF|332081|SPROTT RESOURCE CORP ORD SHS (|4.59
20110103|85207H104|PHYS|838|SPROTT PHYSICAL GOLD TRUST UNI|12.35
20110103|85207K107|PSLV|25610|SPROTT PHYSICAL SILVER TR UIT |14.07
20110103|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110103|85228F202|SBSW|7234|St. Bernard Software, Inc. Com|0.58
20110103|85254C305|SSI|210|STAGE STORES INC|17.34
20110103|852685205|SIDGQ|20|STAMFORD INDUSTRIAL GROUP, INC|.
20110103|853118107|SBGOY|911|STANDARD BANK GROUP, LTD. UNSP|32.51
20110103|853471100|SNDH|66801|STANDARD HOLDINGS GROUP, LTD|0.05
20110103|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.53
20110103|85375C101|SPF|7077|STANDARD PACIFIC CORP|4.60
20110103|853790103|STAN|202|STANDARD PKG CORP|18.89
20110103|854502101|SWK|100|STANLEY BLACK & DECKER, INC CO|66.87
20110103|85472N109|STN|6414|STANTEC INC. COM|27.97
20110103|855030102|SPLS|2356|STAPLES INC|22.77
20110103|85512C105|SGU|3940|STAR GAS PARTNERS L.P.|5.32
20110103|85517P101|CIGX|618|STAR SCIENTIFIC INC|1.95
20110103|85519U108|SUVRF|700|Star Uranium Corp Ordinary Sha|0.07
20110103|85525T103|SHVLF|50000|STARCORE INTL MINES LTD ORD (C|0.12
20110103|85528N103|SRFDF|20000|STARFIELD RESOURCES INC|0.08
20110103|85528U107|SRHBY|2502|Starhub Ltd Unsponsored ADR (S|20.53
20110103|855563102|SPHRY|1735|STARPHARMA HLDGS LTD SPONS ADR|8.56
20110103|855707105|STFC|62|STATE AUTO FINANCIAL CORP|17.42
20110103|85571B105|STWD|96|STARWOOD PROPERTY TRUST, INC|21.48
20110103|855716106|STBC|36|STATE BANCORP INC|9.25
20110103|85590A401|HOT|302|STARWOOD HOTELS & RESORTS WORL|60.78
20110103|857477103|STT|831|STATE STREET CORP|46.34
20110103|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110103|85771P102|STO|218|STATOIL ASA ADS (1 ORD)|23.77
20110103|85771Q100|STCA|1701|STATMON TECHNOLOGIES CORP|0.09
20110103|85815M107|SCLD|1835|STEELCLOUD INC|0.12
20110103|858375108|SMRT|198|STEIN MART INC|9.25
20110103|858495104|LVB|281|STEINWAY MUSICAL INSTRUMENTS|19.85
20110103|85856G100|STEL|573|STELLARONE CORPORATION COM|14.54
20110103|85856Y101|SLXCF|1417|STELLAR PHARMACEUTICALS INC|0.39
20110103|858572100|SCTPF|10250|STEM CELL THERAPEUTICS CORP (C|0.14
20110103|858586100|SCL|34|STEPAN COMPANY|76.27
20110103|858907108|SBIB|211|STERLING BANCSHARES INC|7.02
20110103|858907116|SBIBW|600|STERLING BANCSHARES INC WTS (T|2.42
20110103|858912108|SRCL|200|STERICYCLE INC|80.92
20110103|858915101|SGURF|50|STERLING RESOURCES LTD|3.46
20110103|859152100|STE|33|STERIS CORP|36.46
20110103|859158107|STL|625|STERLING BANCORP|10.47
20110103|85916J102|STXS|300|STEREOTAXIS, INC|3.83
20110103|859319303|STSA|99|STERLING FINL CORP (WA) COM NE|18.97
20110103|859737207|SLT|4316|STERLITE INDUSTRIES (INDIA) LT|16.54
20110103|860370105|STEI|989|STEWART ENTERPRISES INC CL-A|6.69
20110103|860372101|STC|102|STEWART INFORMATION SVCS CORP |11.53
20110103|86074Q102|SWC|9820|STILLWATER MINING CO|21.35
20110103|860903103|STNUF|6600|STINA RES LTD (F)|0.40
20110103|861012102|STM|851|STMICROELECTRONICS N.V.|10.44
20110103|86164T107|EDF|195879|STONE HBR EMERGING MKTS INCOME|25.00
20110103|861642106|SGY|559|STONE ENERGY CORP|22.29
20110103|861811107|SGBK|100|STONEGATE BANK (FL) COM|14.10
20110103|86183P102|SRI|118|STONERIDGE INC|15.79
20110103|86210M106|SEOAY|357|STORA ENSO OYJ, ADS(RP 1 SR R)|10.31
20110103|86222Q103|SWYDF|57571|STORNOWAY DIAMOND CORPORATION |0.61
20110103|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|38.87
20110103|86268X103|SGCA|500|STRATEGIC AMERICAN OIL CORP CO|0.17
20110103|862685104|SSYS|36|STRATASYS INC|32.64
20110103|86269M106|SRSIF|4250|STRATECO RES INC.|0.98
20110103|86270C105|SOIGF|15668|STRATA OIL & GAS, INC.|0.23
20110103|862719101|SGL|167|STRATEGIC GLOBAL INCOME FUND|11.00
20110103|86272T106|BEE|11806|STRATEGIC HOTELS & RESORTS, IN|5.29
20110103|86272T304|BEEPRA|567|STRATEGIC HOTELS & RESORTS, IN|23.84
20110103|86272T502|BEEPRC|510|STRATEGIC HOTELS & RESORTS, IN|23.40
20110103|862758109|SMDZF|28150|STRATEGIC METALS LTD|2.24
20110103|86277H107|SMNG|2058|STRATEGIC MINING CORP. COMMON |0.14
20110103|862773108|SGCR|2991|STRATEGIC RESOURCES LTD. COMMO|.
20110103|863077103|STHJF|23238|STRATHMORE MINERALS CORP|1.29
20110103|86311R301|GJS|650|STRATS TR GOLDMAN SACKS GP SEC|14.91
20110103|863117206|GJV|846|SYNTHETIC FIXED INCOME SECURIT|24.99
20110103|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.25
20110103|86323M100|SGS|98013|STREAM GLOBAL SERVICES INC COM|3.95
20110103|86323X106|STRM|979|STREAMLINE HEALTH SOLUTIONS, I|1.61
20110103|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110103|86332V208|SFOR|1906|Strikeforce Technologies, Inc.|0.07
20110103|863667101|SYK|57|STRYKER CORP|53.70
20110103|863902102|STU|56889|STUDENT LOAN CORP (THE)|32.44
20110103|86400R105|SOMD|37230|Studio One Media, Inc. Common |0.98
20110103|86428D104|SBAY|101|SUBAYE, INC.|9.69
20110103|864596101|SFSF|665|SUCCESSFACTORS INC COM STK (DE|28.96
20110103|864691100|SZEVY|567|SUEZ ENVIRONNEMENT CO SA ADR R|10.36
20110103|864739107|SUBK|462|SUFFOLK BANCORP|24.68
20110103|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20110103|864909106|SCMP|693|SUCAMPO PHARMACEUTICALS INC CL|3.84
20110103|865043103|SGTB|5416|Suggestion Box Inc Common Stoc|1.92
20110103|865378103|SUF|568|SULPHCO INC|0.17
20110103|865612105|SOMMY|1800|Sumitomo Chemical Co Ltd Unspo|24.66
20110103|865613103|SSUMY|3401|SUMITOMO CORP SPONS ADR|14.17
20110103|865617203|SMTOY|3380|SUMITOMO ELEC INDS ADR|139.08
20110103|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.11
20110103|865625206|STBUY|7825|SUMITOMO TR&BKG LTD SPONS ADR |6.31
20110103|865646103|SUMR|8834|SUMMER INFANT INC COM STK|7.58
20110103|86606G101|SMMF|59|SUMMIT FINANCIAL GR INC|3.72
20110103|86606J105|SFNS|2600|SUMMIT FINANCIAL SERVICES GROU|0.80
20110103|86663B102|SNBC|543|SUN BANCORP INC (N J)|4.64
20110103|86676H302|SUHJY|19|SUN HUNG KAI PPTY LTD SP ADR|16.61
20110103|86677E100|SUNH|4|SUN HEALTHCARE GROUP INC NEW|12.66
20110103|866796105|SLF|5851|SUN LIFE FINANCIAL INC|30.10
20110103|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.62
20110103|867037103|FGF|8|SUNAMERICA FOCUSED ALPHA GROWT|17.53
20110103|867038101|FGI|2|SUNAMERICA FOCUSED ALPHA LARGE|15.74
20110103|867224107|SU|80261|SUNCOR ENERGY INC (NEW)|38.29
20110103|867328502|SNSS|300|SUNESIS PHARMACEUTICALS, INC. |0.52
20110103|86737G202|SUGO|2411|SUNGRO MINERALS INC NEW COM ST|0.07
20110103|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.06
20110103|867652109|SPWRA|9763|SUNPOWER CORPORATION CL A|12.83
20110103|86769A206|SSBN|1778428|SUNSET BRANDS, INC. NEW|.
20110103|86769Q102|SGCNF|27400|SUNRIDGE GOLD CORP(F)|1.31
20110103|86771T102|SNDZ|103|SUNRIDGE INTERNATIONAL INC COM|0.10
20110103|867892101|SHO|10747|SUNSTONE HOTEL INVESTORS INC|10.33
20110103|867914103|STI|30|SUNTRUST BANKS INC|29.51
20110103|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|19.92
20110103|867925109|SSCO|594|SUNSTYLE CORP|.
20110103|867931305|SCON|12|SUPERCONDUCTOR TECHS INC|1.52
20110103|86800C104|STP|2039|SUNTECH POWER HOLDINGS CO., LT|8.01
20110103|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|2.89
20110103|86800U104|SMCI|298|SUPER MICRO COMPUTER INC COM S|11.54
20110103|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.09
20110103|86804U100|SPCK|675|SUPERCLICK INC|0.20
20110103|86805W105|SEPGY|100|SUPERGROUP PLC, UNSPONSORED AD|20.31
20110103|86806M205|SUPR|9510|SUPERIOR BANCORP COM STK NEW|0.57
20110103|868157108|SPN|268|SUPERIOR ENERGY SVCS INC|34.99
20110103|868211103|SUIFF|4000|SUPERIOR MINING INTERNATIONAL |0.30
20110103|868447103|SPMD|454|SUPERMEDIA INC COMMON STOCK|8.71
20110103|868526104|SPPR|1256|SUPERTEL HOSPITALITY, INC.|1.58
20110103|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.86
20110103|868536103|SVU|8272|SUPERVALU INC|9.63
20110103|86858V103|SSVE|255|SUPPORTSAVE SOLUTIONS, INC. CO|0.44
20110103|86858W101|SPRT|200|SUPPORT. COM INC, COMMON STOCK|6.48
20110103|868656109|SUGYF|7600|Sure Energy Inc Common Shares |1.76
20110103|86880T100|SRGG|4200|SURGE GLOBAL ENERGY, INC.|0.03
20110103|868873100|SRDX|150|SURMODICS INC|11.87
20110103|868908104|SPRS|760|SURGE COMPONENTS INC|0.85
20110103|869099101|SUSQ|2499|SUSQUEHANNA BANCSHARES INC|9.68
20110103|86910P201|SUSPRA|1000|SUSQUEHANNA CAP I TR PFD SECS |26.59
20110103|869380105|STRN|120|SUTRON CORP|6.61
20110103|86944A105|SGMNF|42180|SUTTER GOLD MINING INC.|0.22
20110103|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|15.98
20110103|870123106|SWGAY|1945|SWATCH GROUP AG UNSPON ADR (SW|22.36
20110103|870195104|SWDBY|1434|Swedbank AB Sponsored ADR (Swe|13.95
20110103|870297199|FUE|492|SWEDISH EXPT CR CORP ELEMENTS |11.79
20110103|870297405|RJZ|49203|SWEDISH EXPT CR CORP ELEMENTS |12.29
20110103|87042Q109|SWTS|174790|SWEET SUCCESS ENTERPRISES INC |.
20110103|87074U101|SWFT|22572|SWIFT TRANSN CO CL A COM STK (|12.51
20110103|870794302|SWRAY|73|SWIRE PACIFIC LTD CL-A SP ADR |16.44
20110103|870808102|SWHS|21067|SWISHER HYGIENE INC|4.75
20110103|870875101|SWZ|55|SWISS HELVETIA FUND INC|13.54
20110103|870887205|SWCEY|113|SWISS REINSURANCE CO SP ADR|53.96
20110103|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.25
20110103|871013108|SCMWY|834|SWISSCOM AG ADS(RP 1/10 REG SH|44.11
20110103|871237103|SYKE|121|SYKES ENTERPRISES INC|20.26
20110103|87151Q106|SYA|234|SYMETRA FINANCIAL CORPORATION |13.70
20110103|87155N109|SYIEY|254|Symrise Ag Unsponsored ADR (Ge|27.47
20110103|871565107|SYNL|229|SYNALLOY CORP.|12.12
20110103|87157D109|SYNA|37|SYNAPTICS INCORPORATED|29.38
20110103|87160A100|SYT|612|SYNGENTA AG ADS (1/5 ORD)|58.78
20110103|87161C105|SNV|1105|SYNOVUS FINANCIAL CORP|2.64
20110103|87162T206|SNTA|1277|SYNTA PHARMACEUTICALS INC COM |6.12
20110103|87162W100|SNX|787|SYNNEX CORPORATION|31.20
20110103|871627105|SYMD|759|SYNTHEMED INC|0.20
20110103|871628103|SYMX|1936|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20110103|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110103|871630109|SYNM|675|SYNTROLEUM CORP.|1.85
20110103|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |3.50
20110103|87164M100|SYNI|40|SYNVISTA THERAPEUTICS, INC|0.04
20110103|871877106|SYAI|637|SYSTEMS AMER INC COM STK (FL) |2.60
20110103|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110103|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110103|872275102|TCB|175355|TCF FINANCIAL CORP|14.81
20110103|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.22
20110103|872351408|TTDKY|9|TDK CORP AMER DEP SH|69.66
20110103|87240R107|TFSL|3086|TFS FINANCIAL CORPORATION COM |9.02
20110103|872417308|TGE|500|TGC INDUSTRIES INC-|3.80
20110103|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20110103|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110103|87242U108|TGWEF|9000|TG WORLD ENERGY CORP|0.08
20110103|87243J102|TSPG|3094|TGI SOLAR PWR GROUP INC COM ST|.
20110103|87243K109|TGSNY|400|Tgs Nopec Geophysical Co Asa U|22.62
20110103|872438106|TCRD|243|THL CREDIT INC COM STK (DE)|13.01
20110103|87244T109|TICC|1458|TICC CAPITAL CORP. COM STOCK|11.21
20110103|872443403|THQI|539|THQ INC (DE)|6.06
20110103|872449202|TIBBD|2905|TIB FINANCIAL CORP NEW COM|30.00
20110103|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110103|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110103|87260W101|TNTTY|669|TNT N.V. SPON ADR (EA REPTG 1 |26.50
20110103|87260X109|TRRXF|126000|TNR GOLD CORP|0.19
20110103|872960109|TNS|807|TNS INC|20.80
20110103|87306E107|TTES|108|T-3 ENERGY SERVICES INC|39.83
20110103|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.58
20110103|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110103|87356M108|TADF|62284|TACTICAL AIR DEFENSE SERVICES,|.
20110103|874028103|TAIT|1237|TAITRON COMPONENTS INC CL A|1.62
20110103|874037104|TFC|200|TAIWAN GREATER CHINA FUND|7.60
20110103|874039100|TSM|36363|TAIWAN SEMICON MFG LTD(5COMSH)|12.54
20110103|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.16
20110103|874054109|TTWO|465|TAKE-TWO INTERACTIVE SOFTWARE |12.24
20110103|874080104|XRS|225|TAL EDUCATION GROUP ADS REPSTG|16.10
20110103|874227101|TLCR|135|TALECRIS BIOTHERAPEUTICS HLDGS|23.30
20110103|87424N104|TLEO|375|TALEO CORPORATION CL A|27.65
20110103|874259104|TMHO|51555|TALISMAN HLDGS INC COM STK (CO|0.07
20110103|87484D103|TAM|183|TAM S.A. SPON ADR REPSTG ONE P|24.33
20110103|87509Q105|ACEL|4675|TAMIR BIOTECHNOLOGY INC|0.29
20110103|875100109|TAMO|150|Tamm Oil and Gas Corp Common S|0.19
20110103|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110103|87538X105|TLF|815|TANDY LEATHER FACTORY, INC|4.66
20110103|875465106|SKT|176|TANGER FACTORY OUTLET CENTERS |51.19
20110103|87600U104|TRE|36275|TANZANIAN ROYALTY EXPLORATION,|7.30
20110103|87611X105|NGLS|616|TARGA RESOURCES PARTNERS LP CO|33.96
20110103|87612G101|TRGP|248|TARGA RESOURCES CORPORATION CO|26.81
20110103|87620A104|TDGI|1728|Target Development Group Inc (|0.05
20110103|87651B104|TASR|200|TASER INTERNATIONAL INC|4.70
20110103|87652D109|TKER|70531|TASKER PRODUCTS CORP COM STK|.
20110103|876564105|TCL|1489|TATA COMMUNICATIONS LTD SPONSO|11.35
20110103|876568502|TTM|1575|TATA MOTORS LIMITED ADS|29.34
20110103|876664103|TCO|3581|TAUBMAN CENTERS INC|50.48
20110103|876664301|TCOPRG|978|TAUBMAN CENTERS, INC. PFRD SER|25.33
20110103|876664400|TCOPRH|71|TAUBMAN CENTERS, INC. 7.625% S|25.10
20110103|876851106|TAYC|250|TAYLOR CAPITAL GROUP INC|13.15
20110103|878155100|TISI|340|TEAM INC|24.20
20110103|87817A107|TMH|405|TEAM HEALTH HOLDINGS INC (DE) |15.54
20110103|878193101|TEAR|45318|TEARLAB CORP COM STK (DE)|2.19
20110103|878237106|TECD|700|TECH DATA CORP|44.02
20110103|878409101|TCCO|1164|TECHNICAL COMMUNICATIONS CRP|13.73
20110103|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |92.70
20110103|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.22
20110103|87874R100|TTGT|5|TECHTARGET INC COM STK (DE)|7.93
20110103|878742204|TCK|21446|TECK RESOURCES LIMITED CLASS B|61.83
20110103|879080109|TRC|2198|TEJON RANCH CO|27.55
20110103|879100105|TKGL|321|TekeGldMpire, Inc. Common Stoc|0.42
20110103|879101103|TKLC|1550|TEKELEC INC|11.91
20110103|879165207|TIK|149|TEL-INSTRUMENT ELECTRONCS CORP|8.09
20110103|879246106|TNE|1813|TELE NORTE LEST PRT ADS (1 PFD|14.70
20110103|87927Y102|TI|17801|TELECOM ITALIA SPA ADS (REP 10|12.94
20110103|87927Y201|TIA|76|TELECOM ITALIA SPA ADS(REP 10 |10.94
20110103|879273209|TEO|319|TELECOM ARGENTINA ADS (EA REPT|24.89
20110103|87929A102|TSP|139|TELECOMUNICACOED DE SAO PAULO |24.47
20110103|87929J103|TSYS|2614|TELECOMMUNICATIONS SYS INC "A"|4.67
20110103|879382208|TEF|121|TELEFONICA S.A.ADS(RP 3 SHS)|68.42
20110103|879433845|TDE|1045|TELEPHONE & DATA SYS INC SR NT|24.85
20110103|87951V206|TLLE|5673|TELETOUCH COMMS INC(NEW)|0.48
20110103|87953J102|TSTC|100|TELESTONE TECHNOLOGIES CORP|10.62
20110103|879604106|TKOI|25480|TELKONET INC|0.11
20110103|879664100|TLAB|4409|TELLABS INC|6.78
20110103|87969N204|TLSYY|127|TELSTRA CRP LTD ADS(RP 5 ORD) |14.30
20110103|879707107|TEMO|49672|Tempco, Inc. Common Stock|0.35
20110103|87971U105|TMXRF|6150|TEMEX RES CORP ORD SHS|0.37
20110103|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110103|87974D100|TMBCF|4435|Tembec Inc New Ordinary Shares|4.30
20110103|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110103|880191101|EMF|59|TEMPLETON EMERGING MKT FUND|23.54
20110103|880198106|GIM|49799|TEMPLETON GLOBAL INCOME FD|10.70
20110103|88022F105|TRF|671|TEMPLETON RUSSIA & EAST EURO F|22.87
20110103|88031M109|TS|136|TENARIS S.A. ADS (EA REPTG 2 O|48.98
20110103|88032Q109|TCEHY|212|Tencent Holdings Limited Unspo|21.73
20110103|88033G100|THC|700|TENET HEALTHCARE CORPORATION|6.69
20110103|880345103|TNC|60|TENNANT COMPANY|38.41
20110103|880349105|TEN|354|TENNECO INC COM STK|41.16
20110103|880591300|TVC|600|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20110103|88076W103|TDC|960|TERADATA CORORATION DEL COM ST|41.16
20110103|880770102|TER|200|TERADYNE INC|14.04
20110103|88078Q302|TEXG|6139|Terax Energy, Inc. New Common |0.19
20110103|880890108|TX|5870|TERNIUM S.A|42.41
20110103|881001101|TTRHF|125|TERRA ENERGY CORP|1.25
20110103|881005201|TNH|169|TERRA NITRO LP (DEP COMMON UTS|108.11
20110103|881448203|TMRK|1753|TERREMARK WORLDWIDE, INC|12.95
20110103|88145X108|TBNK|225|TERRITORIAL BANCORP, IMC COM S|19.91
20110103|88156K102|TRYLF|24926|TERYL RES CORP (F)|0.17
20110103|88157K101|TESO|1671|TESCO CORP (ALTA.) F|15.88
20110103|881575302|TSCDY|2851|TESCO PLC SPONS ADR|19.96
20110103|88160R101|TSLA|128931|TESLA MTRS INC COM STK (DE)|26.63
20110103|881609101|TSO|3590|TESORO CORPORATION|18.54
20110103|88162F105|TTI|492|TETRA TECHNOLOGIES INC|11.87
20110103|88162H101|TEUTF|35000|TEUTON RES CORP (F)|0.31
20110103|881624209|TEVA|56544|TEVA PHARMACEUTCL INDS ADR|52.13
20110103|88165Y200|TETAA|403|TETON ADVISORS INC COM CL A (T|7.50
20110103|88166A102|CORN|315|TEUCRIUM COMMODITY TRUST CORN |39.01
20110103|882491103|TXI|377|TEXAS INDUSTRIES INC|45.78
20110103|88288L101|TWDL|4292|TEXAS WYOMING DRILLING, INC. C|0.05
20110103|882898208|TXHE|1500|TEXHOMA ENERGY, INC NEW|.
20110103|882904105|TTF|879|THAI FUND INC|12.83
20110103|882905201|TF|590|THAI CAP FD INC COM NEW|13.63
20110103|883219107|THLEY|52|THALES SPONS ADR|35.13
20110103|88338H100|THTCF|800|THERATECHNOLOGIES INC SVC|5.49
20110103|88338T104|THRX|938|THERAVANCE INC|25.07
20110103|883556102|TMO|43|THERMO FISHER SCIENTIFIC INC. |55.36
20110103|883906406|TMEN|3311|THERMOENERGY CORP COM STK|0.26
20110103|884119108|TCGVF|851|THIRD CDN GENERAL INVT TR LTD |32.45
20110103|884344102|TCKGY|5835|Thomas Cook Group Plc, Peterbo|5.94
20110103|884402207|TGIS|1|THOMAS GROUP INC COM|1.75
20110103|884768102|TC|44383|Thompson Creek Metals Company |14.72
20110103|884903105|TRI|1564|THOMSON REUTERS CORP|37.27
20110103|885175307|THOR|536|THORATEC CORPORATION|28.32
20110103|885218800|THMRQ|70|THORNBURG MTG INC COM NEW (MD)|.
20110103|88554D205|TDSC|54|3 D SYSTEMS CORP NEW|31.49
20110103|88575Y105|SSRX|1809|3SBIO INC. AMERICAN DEPOSITORY|15.18
20110103|88579F102|TDCP|1385|3DICON CORPORATION|0.02
20110103|88579Y101|MMM|7089|3M COMPANY;COM USD0.01|86.30
20110103|886031103|THTI|90|THT HEAT TRANSFER TECHNOLOGY, |3.40
20110103|886374107|TDBK|478|TIDELANDS BANCSHARES INC (SOUT|1.05
20110103|886410109|TIRTZ|166|TIDELANDS ROYALTY TR B UBI|16.00
20110103|886423102|TDW|3182|TIDEWATER(CITIZEN/NON CITIZEN)|53.84
20110103|886501204|TTCS|30|TIE Technologies Inc New|0.25
20110103|886547108|TIF|254|TIFFANY & CO|62.27
20110103|88673M201|TBLMY|568|Tiger Brands Ltd Sponsored ADR|29.27
20110103|88706M103|THI|1280|TIM HORTONS INC COM, CANADA|41.23
20110103|88706P106|TSU|117|TIM PARTICIPACOES S.A. ADS (EA|34.14
20110103|887098101|TSBK|437|TIMBERLAND BANCORP INC|3.69
20110103|887133106|TLR|200|TIMBERLINE RESOURCES CORPORATI|1.19
20110103|887317303|TWX|466|TIME WARNER INC NEW COM STK|32.17
20110103|88732J207|TWC|6|TIME WARNER CABLE INC NEW COM |66.03
20110103|887389104|TKR|189|TIMKEN COMPANY|47.73
20110103|887404101|TIMNF|100|TIMMINCO LTD|0.33
20110103|887522100|TKRFF|9200|TINKA RESOURCES LTD|0.29
20110103|88830M102|TWI|170|TITAN INTL (ILLINOIS)INC.|19.54
20110103|88830R101|TITN|202|TITAN MACHINERY INC. COMMON ST|19.30
20110103|888309101|TNGS|71141|TITAN OIL & GAS INC NEW COM ST|1.42
20110103|888314101|TTNP|354|TITAN PHARMACEUTICAL INC|1.19
20110103|88832T105|TUEFF|25000|TITAN URANIUM INC. (CANADA)|0.49
20110103|888706108|TIVO|253|TIVO INC|8.63
20110103|88874W107|TNKY|34600|TN-K ENERGY GROUP, INC. COMMON|0.33
20110103|889094108|TKOMY|3|Tokio Marine Holdings, Inc. Sp|29.92
20110103|889110102|TOELY|30|Tokyo Electron Ltd Unsponsored|126.75
20110103|889115101|TKGSY|5|Tokyo Gas Co Ltd Unsponsored A|44.39
20110103|889898102|TMCI|561|Tombstone Technologies, Inc. C|3.00
20110103|889899100|TMBXF|1140|Tombstone Exploration Corporat|0.11
20110103|890088107|TOMO|1043|TOMOTHERAPY INC COM STK (WI)|3.61
20110103|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.29
20110103|89025E103|TCM|400|TONGJITANG CHINESE MEDICINES C|4.27
20110103|890308109|TNGL|4058|TONOGOLD RESOURCES INC|0.07
20110103|890515109|TOOT|8713|Tootie Pie Company, Inc. Commo|0.70
20110103|890516107|TR|2034|TOOTSIE ROLL INDUSTRIES INC|28.97
20110103|89102W208|TMKPRA|300|TORCHMARK CAP TR III TR PFD SE|25.60
20110103|891022105|TORVF|17300|TORCH RIVER RESOURCES LTD|0.09
20110103|891027104|TMK|740|TORCHMARK CORP|59.74
20110103|891050106|TRGL|1473|TOREADOR RESOURCES CORP|15.52
20110103|891072100|TRMD|489|TORM A/S AMERICAN DEPOSITARY S|6.92
20110103|891160509|TD|4464|TORONTO-DOMINION BANK (THE)|74.31
20110103|891305104|TTLO|500|TOROTEL INC|0.56
20110103|89147L100|TYG|954|TORTOISE ENERGY INFRASTRUCTURE|38.25
20110103|89147T103|TYN|541|TORTOISE NORTH AMERICAN ENERGY|25.00
20110103|89147U100|TYY|897|TORTOISE ENERGY CAPITAL CORP|27.77
20110103|89147U407|TYYPRA|694|TORTOISE ENG CAP CORP MAND RED|10.22
20110103|891479107|TOVC|4750|TORVEC INC|1.29
20110103|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.87
20110103|89151E109|TOT|6296|TOTAL S.A. ADS (REPTSG ONE ORD|53.48
20110103|891565103|TVCFF|70830|TOURNIGAN ENERGY LTD ORD SHS|0.32
20110103|891709107|TOBC|375|TOWER BANCORP INC|22.04
20110103|891777104|TWGP|158|TOWER GROUP INC|25.58
20110103|891826109|TOWR|281|TOWER INTL INC COM STK (DE)|17.69
20110103|891894107|TW|83|TOWERS WATSON & CO COM STK CL |52.06
20110103|892000100|TWER|750|Towerstream Corporation Common|4.06
20110103|89214A102|CLUB|780|TOWN SPORTS INTERNATIONAL HOLD|4.06
20110103|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110103|892330101|TYIDY|8|Toyota Industries Corporation |31.08
20110103|892331307|TM|12785|TOYOTA MOTOR CRP SPONSORED ADR|78.63
20110103|892356106|TSCO|400|TRACTOR SUPPLY CO|48.49
20110103|89254X103|TWDIF|125225|TRADE WINDS VENTURES INC|0.45
20110103|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110103|89324A109|TGGI|190004|TRANS GLOBAL GROUP INC COM|.
20110103|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110103|89342J108|TPAC|25053|TRANS-PACIFIC AEROSPACE CO INC|0.10
20110103|89346D107|TAC|494|TRANSALTA CORP CANADA (F)|21.21
20110103|893529107|TRNS|1600|TRANSCAT INC|8.75
20110103|89353D107|TRP|1002|TRANSCANADA CORPORATION(HOLDIN|38.04
20110103|893617209|TCI|1319|TRANSCONTL RLTY INVESTORS INC |6.71
20110103|893641100|TDG|1|TRANSDIGM GROUP INCORPORATED C|72.01
20110103|89365A109|TTIN|1595|TRANSFER TECHNOLOGY INTERNATIO|0.01
20110103|893662106|TGA|1462|TRANSGLOBE ENERGY CORP|15.97
20110103|893716209|TTHI|11820|TRANSITION THERAPEUTICS|1.91
20110103|89376V100|TLP|1|TRANSMONTAIGNE PARTNERS L.P.|36.41
20110103|893870204|TGS|770|TRANSPORT GAS DE SUR ADS(RP5 B|5.61
20110103|894065309|TXCC|1656|TRANSWITCH CORP NEW COM STK (D|2.15
20110103|89421Q106|TZOO|627|TRAVELZOO INC|41.22
20110103|894626209|TISDZ|1082|TREASURE ISLAND ROYALTY TR-TR |1.60
20110103|89465N100|TECO|7305|TREATY ENERGY CORP COM STK (NV|0.01
20110103|894675107|TREE|1507|TREE COM INC (DE)|9.44
20110103|89486M206|TMICY|572|TREND MICRO INC SPONS ADR-NEW |33.06
20110103|89531P105|TREX|288|TREX CO INC|23.96
20110103|895735108|TIV|380|TRI-VALLEY CORP|0.57
20110103|895925105|TGIC|76940|TRIAD GUARANTY INC|0.24
20110103|895945103|TOLWF|64|TRICAN WELL SERVICE LTD|20.22
20110103|896215209|TRS|346|TRIMAS CORPORATION COM|20.46
20110103|896263100|TRMS|1000|TRIMERIS INC|2.47
20110103|89628E104|TSL|115|TRINA SOLAR LIMITED ADS (EA RE|23.42
20110103|896438306|TRIB|841|TRINITY BIOTECH|8.80
20110103|896522109|TRN|62|TRINITY INDUSTRIES|26.61
20110103|896682200|TTPA|2793|ADR TRINTECH GROUP PLC - NEW|5.39
20110103|89669C108|TROOF|1000|TRIO GOLD CORP (F)|0.06
20110103|89674K103|TQNT|501|TRIQUINT SEMICONDUCTOR INC|11.69
20110103|896818101|TGI|110|TRIUMPH GROUP, INC.|89.41
20110103|89685K100|TSRX|290|TRIUS THERAPEUTICS INC COM STK|3.70
20110103|89708X105|TPCA|100000|TROPICANA ENTMT INC COM STK (D|15.25
20110103|89784N104|TRLG|247|TRUE RELIGION APPAREL INC|22.26
20110103|89786A100|TRTB|6951|TRUE 2 BEAUTY INC|0.27
20110103|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.11
20110103|89826W104|TZK|2756|BEAR STRNS DEP 7.70% SR 2002 C|25.07
20110103|898349105|TRST|1801|TRUSTCO BK CORP N Y|6.34
20110103|898901103|TDRLF|1000|TUDOR LTD|0.45
20110103|899035505|TUES|70|TUESDAY MORNING CORPORATION|5.28
20110103|899039101|TUFC|1|TUFCO INTL INC|.
20110103|89904P104|TUFF|7132|TUFFNELL LTD COMMON STOCK|0.55
20110103|899694103|TUMIF|46000|TUMI RESOURCES LTD (CANADA)|0.16
20110103|900010109|TSTA|29|TURBOSONICS TECHNOLOGY INC|0.27
20110103|900111204|TKC|2681|TURKCELL ILETISIM HIZMETLERI A|17.13
20110103|90012F103|TRKP|1500|TURKPOWER CORP COMP COM STK (D|0.40
20110103|900145103|TKF|336|TURKISH INVESTMENT FUND|16.50
20110103|900148701|TKGBY|1502|TURKIYE GRTI BK SPN ADR|5.08
20110103|90015N103|TKYVY|26750|TURKIYE VAKIFLAR BANKASI TAO U|25.41
20110103|901109108|TPC|23|TUTOR PERINI CORPORATION COM S|21.41
20110103|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20110103|901401307|TBTEF|2748|Twin Butte Energy Ltd Ordinary|2.05
20110103|902104108|IIVI|50|II-VI INC|46.36
20110103|902165109|TYHJF|70000|TYHEE DEVELOPMENT CORP|0.16
20110103|902252105|TYL|29|TYLER TECHNOLOGIES INC|20.76
20110103|902494103|TSN|1783|TYSON FOODS INC CL A|17.22
20110103|902508100|TYTN|52130|TYTAN HOLDINGS INC NEW COM STK|.
20110103|902641596|XVIX|1900|UBS AG JERSEY BRCH AG ETRACS D|25.34
20110103|902641612|MLPS|2259|UBS AG JERSEY BRH AG MONTHLY S|20.74
20110103|902641620|MLPG|3396|UBS AG JERSEY BRH E-TRACS LKD |28.85
20110103|902641679|DJCI|108|THE UBS AG BRCH E-TRACS LNK DO|30.60
20110103|902641729|PTD|118|UBS AG JERSEY BRH E TRACS LKD |28.81
20110103|902641737|FUD|320|E-TRACS UBS BLOOMBERG CMCI FOO|29.23
20110103|902641752|UBM|1083|E-TRACS UBS BLOOMBERG CMCI IND|25.16
20110103|902641760|UAG|1100|E-TRACS UBS BLOOMBERG CMCI AGR|30.40
20110103|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.61
20110103|902653104|UDR|8265|UDR INC COM|23.52
20110103|902664408|MLPW|88|UBS AG JERSEY BRANCH E TRACS L|25.55
20110103|902788108|UMBF|367|UMB FINANCIAL CORP|41.42
20110103|902924208|USVO|486|USA VIDEO INTERACTIVE CRP|0.02
20110103|902925106|USAK|18|USA TRUCK INC|13.23
20110103|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.52
20110103|902973882|USBPRL|151|US Bancorp Del Depositary Shs |26.99
20110103|902988104|BUGS|880719|U.S. MICROBICS INC|.
20110103|903002103|UMH|2000|UMH PROPERTIES, INC.|10.20
20110103|903301208|USBPRF|2746|USB CAP VII GTD TR PFD SECURIT|24.67
20110103|903304202|USBPRE|6023|USB CAP VI GTD TR PFD|24.81
20110103|903305209|USBPRK|120|USB CAP XII GTD TR PFD SECS|24.84
20110103|90333L201|USCR|63|U.S. CONCRETE, INC.|7.66
20110103|90335C100|USHS|399|US HOME SYSTEMS INC|4.89
20110103|90338S102|HTM|11814|U.S. GEOTHERMAL INC|1.17
20110103|90343C100|PRTS|4533|U.S. AUTO PARTS NETWORK, INC. |8.40
20110103|90343L100|USSU|3000|USA Superior Energy Holdings, |.
20110103|903437101|ONEF|87167|ONE FUND|27.87
20110103|90345Q107|SGZH|510|U S CHINA MNG GROUP INC COM ST|6.36
20110103|90347T109|UBYH|1000|UBUYHOLDINGS INC|.
20110103|903508109|UFFC|19744|UFOOD RESTAURANT GROUP INC|0.22
20110103|90384S303|ULTA|532|ULTA SALON, COSMETICS & FRAGRA|34.00
20110103|90385W204|USPS|11800|ULTIMATE SPORTS INC COM STK|0.03
20110103|90403R104|UDHC|106929|Ulysses Diversified Holding Co|0.01
20110103|904034105|UTEK|181|ULTRATECH INC|19.88
20110103|904311107|UA|199|UNDER ARMOUR INC CL A|54.84
20110103|90460M105|UNCHY|163|Unicharm Corp Unsponsored ADR |39.83
20110103|904677200|UFI|196|UNIFI INC (NEW)|16.93
20110103|90476B101|UNLA|1940|UNILAVA CORPORATION. COMMON ST|0.03
20110103|90476X103|UGDIF|4500|UNIGOLD INC|0.20
20110103|90478E103|UNIS|59|UNILIFE CORP NEW COM STK (DE) |5.30
20110103|904784709|UN|49720|UNILEVER NV(NEW) NY SHARES|31.40
20110103|905400107|UNB|17|UNION BANKSHARES INC|18.19
20110103|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20110103|909218109|UNT|4|UNIT CORPORATION|46.48
20110103|90933P107|UAMA|4000|UNITED AMERICAN CORPORATION|.
20110103|909839102|UCFC|421|UNITED COMMUNITY FINANCIAL CP |1.29
20110103|90984H103|UCBA|21|UNITED COMMUNITY BANCORP COM S|7.20
20110103|90984P105|UCBI|1115|UNITED COMMUNITY BANKS INC|1.95
20110103|909911109|UBCP|169|UNITED BANCORP INC (OH)|8.71
20110103|909912107|AFP|314|UNITED CAPITAL CORP|32.50
20110103|910047109|UAL|4483|UNITED CONTINENTAL HOLDINGS IN|23.82
20110103|91030T109|UBNK|58|UNITIED FINANCIAL BANCORP INC |15.27
20110103|910873405|UMC|21144|UNITED MICROELECTRONICS CORP A|3.16
20110103|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110103|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110103|911163103|UNFI|44|UNITED NATURAL FOODS INC|36.68
20110103|911268100|UNTD|440|UNITED ONLINE INC|6.60
20110103|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.76
20110103|911549103|UAMY|400|U S ANTIMONY CORP|0.60
20110103|91167Q100|BNO|35|UNITED STS BRENT OIL FD LP|62.45
20110103|911684306|UZV|50|UNITED STATES CELLULAR CORP SR|25.45
20110103|911717106|USCI|7336|UNITED STS COMMODITY INDEX FD |64.50
20110103|911805109|USEG|3056|U S ENERGY CORP|6.08
20110103|911922102|USLM|56|UNITED ST LIME & MINERALS INC |42.13
20110103|91201T102|UGA|329|UNITED STATES GASOLINE FUND LP|42.11
20110103|912023116|UXGAW|14300|US GOLD CORPORATION WT EXP 02/|0.11
20110103|912023207|UXG|1834|U S GOLD CORP|8.07
20110103|91232N108|USO|344|UNITED STATES OIL FUND, LP|39.00
20110103|91232R109|USOG|40390|UNITED STS OIL & GAS CORP (DE)|.
20110103|912613205|DNO|26|UNITED STATES SHORT OIL FUND, |40.42
20110103|91274F104|YSI|3153|U-STORE-IT TRUST COM STK|9.53
20110103|91274M109|UWRL|27924|US WIRELESS ONLINE INC|.
20110103|91288V103|USL|76837|UNITED STATES 12 MONTH OIL FUN|43.10
20110103|912909108|X|6667|UNITED STATES STEEL CP|58.42
20110103|913004107|USTR|120|UNITED STATIONERS INC|63.81
20110103|913017109|UTX|3600|UNITED TECHNOLOGIES CORP|78.72
20110103|913106100|UTRM|11494|UNITED TREATMENT CTRS INC COM |.
20110103|91311E102|UUGRY|329|United Utilities Group Plc Spo|18.54
20110103|91324P102|UNH|259|UNITEDHEALTH GROUP INC|36.11
20110103|913259107|UTL|1746|UNITIL CORP|22.74
20110103|913275103|UTR|45|UNITRIN INC|24.54
20110103|91337M104|UBRG|39779|Universal Bioenergy Inc Common|0.07
20110103|913456307|UVVZP|11|Universal Corporation Perp Pfd|1009.00
20110103|913459202|UNDT|4479200|Universal Detection Technology|.
20110103|91347P105|PANL|86|UNIVERSAL DISPLAY CORP|30.65
20110103|91359E105|UHT|1058|UNIVERSAL HEALTH RLTY TR SBI|36.53
20110103|91359V107|UVE|648|UNIVERSAL INSURANCE HLDGS INC |4.87
20110103|91378T109|UPCO|3700|UNIVERSAL POTASH CORP. COMMON |0.14
20110103|913821302|UUU|110|UNIVERSAL SEC INSTRUMENTS INC |7.38
20110103|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.92
20110103|913903100|UHS|418|UNIVERSAL HEALTH SVCS CL-B|43.42
20110103|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |22.02
20110103|914090105|UNIB|6349|UNIVERSITY BANCORP INC (MICH) |1.60
20110103|915271100|UVSP|875|UNIVEST CORP OF PA|19.17
20110103|91529Y106|UNM|2839|UNUM GROUP COM STK|24.22
20110103|916787104|UPST|300000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110103|91688R108|URG|175040|Ur Energy Inc Common Shares (C|2.99
20110103|91688T104|URZ|197230|URANERZ ENERGY CORP|3.99
20110103|916896103|UEC|411276|URANIUM ENERGY CORP|6.04
20110103|91701P105|SXRZF|9600|URANIUM ONE INC ORD SHS (CANAD|4.82
20110103|917016107|URNMF|9969|Uranium North Res Corp Ordinar|0.18
20110103|91703R109|URVNF|2500|Uravan Minerals Inc Common Sha|0.40
20110103|917047102|URBN|1100|URBAN OUTFITTERS INC|35.81
20110103|917277204|UPI|2974|UROPLASTY INC-NEW|4.02
20110103|91728F106|UMJMF|1500|URSA MAJOR MINERALS INC.|0.21
20110103|917286205|UBA|453|URSTADT BIDDLE PROPS INC CL A |19.45
20110103|917286403|UBPPRC|1|URSTADT BIDDLE PROPERTIES INC |102.52
20110103|917286502|UBPPRD|5|URSTADT BIDDLE PROPERTIES INC |25.00
20110103|91729G301|UDWK|5000|US DATAWORKS, INC (NEW)|0.24
20110103|91730T201|USCS|3190|USCORP|0.06
20110103|91731L207|USBPRI|185|USB Cap X Preferred Stock|25.49
20110103|91732H106|UHLN|15500|US HIGHLAND INC COM STK (OK)|0.13
20110103|918076100|UTSI|12111|UTSARCOM INC|2.06
20110103|918099102|UVFT|125000|UV FLU TECH INC COM STK (NV)|0.08
20110103|91821K101|VCGH|326|VCG HOLDING CORP|2.18
20110103|918216102|LEXV|87991|VG Gold Corp. Ordinary Shares |1.10
20110103|918255100|VIST|997|VIST FINANCIAL CORP|7.11
20110103|918275108|VMTF|1600|VMT SCIENTIFIC INC|.
20110103|91879Q109|MTN|81|VAIL RESORTS INC|52.04
20110103|918866104|VCI|1424|VALASSIS COMMUNICATIONS INC|32.35
20110103|918913104|VLDZF|11000|VALDEZ GOLD INC (F)|2.16
20110103|918914102|VLNC|2413|VALENCE TECHNOLOGY INC|1.68
20110103|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.21
20110103|91911K102|VRX|9962|VALEANT PHARMACEUTICALS INTERN|28.29
20110103|919134304|VLEEY|1461|VALEO SPONS ADR|28.48
20110103|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20110103|919629105|VYFC|130|VALLEY FINL CORP (VA)|3.02
20110103|919639104|VLYF|6234|VALLEY FORGE COMPOSITE TECH IN|1.66
20110103|919908103|VHVLF|2000|VALLEY HIGH VENTURES LTD|2.07
20110103|920355104|VAL|286|VALSPAR CORP (THE)|34.48
20110103|920437100|VALU|212|VALUE LINE INC|14.45
20110103|92046N102|VCLK|485|VALUECLICK INC|16.03
20110103|92046V104|VRCH|92|VALUERICH, INC|0.06
20110103|92047K107|VVTV|9000|VALUEVISION|6.11
20110103|921564100|VIT|525|VANCEINFO TECHNOLOGIES INC ADR|34.54
20110103|921908844|VIG|10162|VANGUARD DIVIDEND APPRECIATION|52.63
20110103|921910709|EDV|1985|VANGUARD EXTENDED DURATION TRE|82.80
20110103|921910816|MGK|233|VANGUARD WORLD FD MEGA CAP 300|47.31
20110103|921910840|MGV|13534|VANGUARD WORLD FD MEGA CAP 300|38.72
20110103|921910873|MGC|13205|VANGUARD WORLD FD MEGA CAP 300|42.92
20110103|921932505|VOOG|262|VANGUARD S&P 500 GROWTH ETF|58.65
20110103|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|56.73
20110103|921932778|VIOV|18|VANGUARD S&P SMALL CAP 600 VAL|61.55
20110103|921932794|VIOG|15|VANGUARD S&P SMALL CAP 600 GRO|61.92
20110103|921932869|IVOG|2484|VANGUARD S&P MID CAP 400 GROWT|61.25
20110103|921932885|IVOO|5286|VANGUARD S&P MID CAP 400 ETF|60.08
20110103|921937793|BLV|12418|VANGUARD BD INDEX FD INC LONG |79.09
20110103|921937827|BSV|113478|VANGUARD BD INDEX FD INC SHORT|80.46
20110103|921937835|BND|1077|VANGUARD BD INDEX FD INC TOTAL|80.27
20110103|921943858|VEA|96929|VANGUARD TX MANAGED VANGUARD E|36.15
20110103|92202C205|VNGRF|10763|VANGOLD RES LTD NEW (CDA)|0.23
20110103|92204A108|VCR|28294|VANGUARD CONSUMER DISCRETIONAR|60.47
20110103|92204A207|VDC|5972|VANGUARD CONSUMER STAPLES ETF |73.39
20110103|92204A306|VDE|766|VANGUARD ENERGY ETF|99.66
20110103|92204A405|VFH|2319|VANGUARD FINANCIAL ETF|32.88
20110103|92204A603|VIS|1|VANGUARD INDUSTRIAL ETF|64.82
20110103|92204A801|VAW|477|VANGUARD MATERIALS ETF|82.60
20110103|92204A876|VPU|881|VANGUARD UTILITIES ETF|67.08
20110103|92204A884|VOX|11647|VANGUARD TELECOMMUNICATION SER|65.63
20110103|922042718|VSS|3394|VANGUARD INTL EQTY FTSE ALL-WO|99.62
20110103|922042742|VT|632|VANGUARD TOTAL WORLD STK INDEX|47.80
20110103|922042775|VEU|538|VANGUARD FTSE ALL- WORLD EX-US|47.73
20110103|922042866|VPL|940|VANGUARD PACIFIC ETF|57.04
20110103|92205F106|VNR|751|VANGUARD NAT RES LLC COM UNIT |29.65
20110103|92206C102|VGSH|3439|VANGUARD|60.57
20110103|92206C409|VCSH|49641|VANGUARD SHT-TERM CORP BD ETF |77.41
20110103|92206C599|VTHR|3759|VANGUARD RUSSELL 3000 ETF|57.70
20110103|92206C623|VTWG|12941|VANGUARD RUSSELL 2000 GROWTH E|63.42
20110103|92206C680|VONG|1600|VANGUARD RUSSELL 1000 GROWTH E|58.66
20110103|92206C706|VGIT|674|VANGUARD INTERMEDIATE-TERM GOV|61.23
20110103|92206C730|VONE|10170|VANGUARD RUSSELL 1000 ETF|57.40
20110103|92206C771|VMBS|3668|VANGUARD MORTG-BACKED SEC ETF |50.49
20110103|92206C847|VGLT|564|VANGUARD LG-TRM GOVT BD ETF|60.19
20110103|92206C870|VCIT|27|VANGUARD INTERMEDIATE-TERM COR|78.70
20110103|92209M107|VNLEF|223|VANOIL ENG LTD ORD SHS (CDA)|0.62
20110103|922207105|VSEA|740|VARIAM SEMICONDUCTOR EQUIP INC|36.97
20110103|922321104|VASO|285|VASOMEDICAL INC|0.24
20110103|92237U105|VSTFF|8000|VAST EXPLORATION INC. (CANADA)|0.50
20110103|92240G101|VVC|18|VECTREN CORPORATION|25.38
20110103|92240M108|VGR|1713|VECTOR GROUP LTD|17.32
20110103|922417100|VECO|968|VEECO INSTRUMENTS INC(DEL)|42.96
20110103|922589106|VNARF|18530|VENA RES INC (CANADA)|0.50
20110103|922634100|VNDKF|2000|VENDTEK SYSTEMS INC ORDINARY S|0.45
20110103|92275P307|VQ|20|VENOCO INC COM|18.45
20110103|92276F100|VTR|6264|VENTAS INC|52.48
20110103|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110103|922822101|VTUS|69199|VENTRUS BIOSCIENCES INC COM|6.67
20110103|922908413|VOO|10930|VANGUARD INDEX FDS S&P 500 ETF|57.57
20110103|922908512|VOE|1468|VANGUARD MID-CAP VALUE INDEX F|53.01
20110103|922908538|VOT|374|VANGUARD MID-CAP GROWTH INDEX |62.30
20110103|922908553|VNQ|89476|VANGUARD REIT ETF|55.37
20110103|922908595|VBK|577|VANGUARD SMALL-CAP GROWTH ETF |78.04
20110103|922908611|VBR|1294|VANGUARD SMALL-CAP VALUE ETF|66.86
20110103|922908629|VO|489|VANGUARD MID-CAP ETF|74.46
20110103|922908637|VV|160|VANGUARD LARGE-CAP ETF|57.61
20110103|922908652|VXF|1093|VANGUARD EXTENDED MARKET ETF|54.41
20110103|922908769|VTI|2459|VANGUARD TOTAL STOCK MARKET ET|64.93
20110103|92334N103|VE|832|VEOLIA ENVIRONNEMENT|29.36
20110103|92336Y107|OEZVY|1120|VERBUND AG SPON ADR (AUT)|7.48
20110103|92340P209|VRNM|168|VERENIUM CORP COM STK (US)|3.20
20110103|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110103|92342Y109|PAY|1855|VERIFONE SYSTEMS, INC.|38.56
20110103|92343E102|VRSN|1007|VERISIGN INC|32.67
20110103|92343V104|VZ|3400|VERIZON COMMUNICATIONS|35.78
20110103|92345Y106|VRSK|1131|VERISK ANALYTICS INC CL A|34.08
20110103|92407M206|VRML|100|VERMILLION INC (DE)|7.52
20110103|92431M206|VNLPY|11000|Vernalis Plc Sponsored ADR (Un|1.26
20110103|92531L108|VRS|1268|VERSO PAPER CORP COM STK (DE) |3.42
20110103|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110103|925458101|VWDRY|19|VESTAS WIND SYSTEMS AS AMER DE|10.56
20110103|925490104|VRTA|2786|VESTIN REALTY MORTGAGE I INC C|1.00
20110103|92553H803|VIAS|562|VIASYSTEMS|20.14
20110103|92553P201|VIAB|2209|VIACOM INC CLASS B COM NEW|39.61
20110103|92553P300|VNV|45|VIACOM INC NEW SR NT 6.850% 12|25.38
20110103|925602104|VICL|1635|VICAL INC|2.02
20110103|92581N103|VCRT|7985|VICOR TECHNOLOGIES INC NEW COM|0.55
20110103|92625W101|VITFF|45348|Victoria Gold Corp Ordinary Sh|1.08
20110103|926555103|VIDE|271|VIDEO DISPLAY CORP|3.97
20110103|92658Y206|VCTY|29136|VIDEOLOCITY INTERNATIONAL INC-|.
20110103|927107409|VLGEA|19|VILLAGE SUPER MARKET CL-A NEW |33.00
20110103|927118208|VEDO|420000|VILLAGEEDOCS INC|.
20110103|92718N109|VIMC|775|VIMICRO INTERNATIONAL CORP ADR|3.70
20110103|92719A106|VIP|1116|VIMPELCOM LTD|15.04
20110103|927191106|VCO|1522|VINA CONCHA Y TORO ADR (EA REP|48.00
20110103|927320101|VCISY|485|VINCI SA ADR (FRANCE)|13.64
20110103|92764R103|VRAL|388|VIRAL GENETICS INC DEL|0.03
20110103|927651109|VIRC|1500|VIRCO MFG CORPORATION|2.60
20110103|92769L101|VMED|9888|VIRGIN MEDIA INC. COM|27.24
20110103|92769L119|VMEDW|214|VIRGIN MEDIA INC. SER A WTS|0.02
20110103|92778Q109|VCBI|981|VIRGINIA COMMERCE BANCORP|6.18
20110103|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.44
20110103|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|99.50
20110103|927805101|VAERF|10500|VIRGINIA ENERGY RES INC ORD SH|0.49
20110103|927864108|VGMNF|575|Virginia Mines Inc Ordinary Sh|8.59
20110103|927912105|VSCI|1938|VISION SCIENCES INC (DEL)|1.39
20110103|927926303|VGZ|1006|VISTA GOLD CORPORATION NEW|2.39
20110103|92823T108|VHC|1486|VirnetX Holding Corp Common St|14.85
20110103|92826J107|VRED|500|Virtual Ed Link Inc Common Sto|.
20110103|928269109|VSCP|2140|VIRTUALSCOPICS INC|2.14
20110103|92827K103|VTSI|8000|VIRTRA SYSTEMS, INC.|0.07
20110103|92827P102|VRTU|641|VIRTUSA CORP COM STK (DE)|16.36
20110103|92833U103|VISN|2595|VISIONCHINA MEDIA INC SPONSORE|4.64
20110103|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.39
20110103|92839U206|VSTO|34|VISTEON CORP COM NEW|74.25
20110103|92847A200|VITC|17665|VITACOST COM INC COM STK (DE) |5.70
20110103|92849E101|VSI|709|VITAMIN SHOPPE INC COM STK (DE|33.64
20110103|92849T108|VTRAF|38414|Viterra Inc Ordinary Shares (C|9.32
20110103|92852R106|VIVK|283553|VIVAKOR INC COMMON STOCK|.
20110103|92852T102|VIVDY|872|Vivendi SA Sponsored ADR (Fran|27.10
20110103|92855S200|VIV|4427|VIVO PARTICIPACOES S A SPONS A|32.59
20110103|92858J108|VOCS|532|VOCUS INC|27.66
20110103|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110103|92864N101|VLCM|100|VOLCOM, INC.|18.87
20110103|928645100|VOLC|46|VOLCANO CORPORATION COM STK|27.31
20110103|928660109|VLGAY|200|VOLGATELECOM PUB JT STK CO SPO|8.74
20110103|928662303|VLKAY|654|VOLKSWAGEN A G ADR (SPONS)|28.32
20110103|928662402|VLKPY|35|VOLKSWAGEN AG SPONS ADR REPSTG|32.68
20110103|928703107|VOL|32|VOLT INFORMATION SCIENCES INC |8.65
20110103|928708106|VLTR|1850|VOLTERRA SEMCONDUCTOR CORP|23.16
20110103|92886T201|VG|4714|VONAGE HOLDINGS CORP|2.24
20110103|929042109|VNO|6514|VORNADO REALTY TRUST|83.33
20110103|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|23.84
20110103|929042802|VNOPRG|464|VORNADO REALTY TRUST PREFERRED|23.20
20110103|929042885|VNOPRH|632|VORNADO REALTY TRUST 6.75% SER|23.69
20110103|92911K100|VYOG|682112|VOYAGER OIL & GAS INC COM STK |5.40
20110103|92911N104|VRNG|593|VRINGO, INC COM STK|2.41
20110103|92911W104|VOXI|16|VOXPOP WORLDWIDE, INC. COMMON |0.07
20110103|929160109|VMC|2086|VULCAN MATERIALS COMPANY (HOLD|44.36
20110103|92921W102|VUZI|250|VUZIX CORP COM STK (DE)|0.06
20110103|929212108|VUOC|70480|Vu1 Corporation Common Stock|0.60
20110103|92922P106|WTI|566|W&T OFFSHORE, INC.|17.87
20110103|929251874|WHCI|175|W HOLDING COMPANY INC. (NEW)|0.20
20110103|92927K102|WBC|4216|WABCO HOLDINGS, INC|60.93
20110103|92930Y107|WPC|898|WP CAREY & CO LLC|31.29
20110103|92932Q102|WSCI|420|WSI INDUSTRIES INC|6.17
20110103|92933H101|WPPGY|2978|WPP PLC ADR (JE)|62.11
20110103|92934F104|WH|595|WSP HOLDINGS LTD ADR|1.33
20110103|929352102|WX|108|WUXI PHARMATECH, CAYMAN INC RE|16.14
20110103|929566107|WNC|338|WABASH NATIONAL CORP|11.85
20110103|929740108|WAB|484|WABTEC (COMMON)|52.89
20110103|92978X201|WBPRC|3531|WACHOVIA CAP TR IX 6.35% (DELA|24.68
20110103|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.35
20110103|930004205|WACLY|663|WACOAL|72.49
20110103|93041P100|WGBS|4750|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20110103|930787106|WJXFF|300|WAJAX INCOME FUND ORD FUND UNI|36.99
20110103|93114W107|WMMVY|69|WAL-MART DE MEXICO S A B DE C |28.61
20110103|931142103|WMT|35335|WAL-MART STORES INC|53.93
20110103|931422109|WAG|14594|WALGREEN COMPANY|38.96
20110103|932397102|WLBMF|7500|WALLBRIDGE MINING CO LTD|0.25
20110103|93317Q105|WLT|24300|WALTER ENERGY INC COM STK (DE)|127.84
20110103|934390402|WRC|118|WARNACO GROUP INC CL A NEW (TH|55.07
20110103|934550104|WMG|1301|WARNER MUSIC GROUP CORP|5.63
20110103|93564A100|WRES|311|WARREN RESOURCES INC|4.52
20110103|936900109|WSRUF|3000|WASECO RES INC (F)|0.21
20110103|937303105|WBCO|1328|WASHINGTON BANKING CO|13.71
20110103|939322103|WAMUQ|20702|WASHINGTON MUTUAL,INC|0.06
20110103|939322814|WAMPQ|205|Washington Mutual, Inc. Non Cu|20.30
20110103|939322830|WAMKQ|3255|WASHINGTON MUTUAL INC DEP SHS |0.64
20110103|939640108|WPO|739|WASHINGTON POST CO CLB|439.50
20110103|939653101|WRE|3214|WASH REAL EST INV TST SBI|30.99
20110103|940610108|WASH|455|WASHINGTON TRUST BANCORP INC|21.88
20110103|941053100|WCN|257|WASTE CONNECTIONS INC|27.53
20110103|94110N109|WTCT|513127|WATCHIT TECHNOLOGIES, INC. COM|.
20110103|941845109|WPUR|29322|WATERPURE INTERNATIONAL INC CO|.
20110103|942749102|WTS|71|WATTS WATER TECHNOLOGIES INC C|36.59
20110103|943315101|WPP|689|WAUSAU PAPER CORP.|8.61
20110103|943526301|WAVX|11168|WAVE SYSTEMS CORP CL-A COM STK|3.94
20110103|94354B100|WFTSF|15145|Wavefront Technology Solutions|1.12
20110103|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.98
20110103|946885100|WMLLF|27400|WEALTH MINERALS LTD|1.05
20110103|94770W100|WEBM|861|WEBMEDIABRANDS INC (DE)|1.60
20110103|948597109|WEICY|616|Weichai Power Co Ltd Unsponsor|61.55
20110103|948741103|WRI|3760|WEINGARTEN RLTY INVS/SBI|23.76
20110103|948741608|WRIPRE|11|WEINGARTEN RLTY INVS DEP SHS R|24.37
20110103|948741848|WRD|2988|WEINGARTEN REALTY INVESTORS NT|22.85
20110103|948741889|WRIPRF|546|WEINGARTEN RLTY INVS DEP SHS R|23.30
20110103|948849104|WMK|121|WEIS MARKETS INCORPORATED|40.33
20110103|949746119|WFCWS|6|WELLS FARGO & COMPANY WARRANTS|11.11
20110103|949746879|WFCPRJ|22|WELLS FARGO DEP SH RPSG 1/40 I|27.19
20110103|949765101|WGA|1100|WELLS GARDNER ELECTRS CORP|2.20
20110103|94979B204|WPK|4513|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20110103|94979P203|JWF|693|WELLS FARGO CAP IX TR ORIGINAT|24.15
20110103|94979S207|FWF|1018|WELLS FARGO CAP XI ENHANCED TR|25.12
20110103|949829204|WCO|2242|WELLS FARGO CAP XIV GTD ENHANC|27.57
20110103|94987B105|EAD|206|WELLS FARGO ADVANTAGE INCOME O|9.63
20110103|94987C103|EOD|649|WELLS FARGO ADVANTAGE GLOBAL D|9.55
20110103|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.84
20110103|950587105|WEN|1663|WENDY'S/ARBY'S GROUP INC CL A |4.62
20110103|950678201|WNWG|2573507|WENTWORTH ENERGY INC NEW|.
20110103|950813105|WCSTF|820|WESCAST INDUSTRIES INC CL-A (C|6.48
20110103|95082P105|WCC|613|WESCO INTERNATIONAL INC|52.80
20110103|95083L103|WSCE|59|WESCORP ENERGY INC|0.14
20110103|950908103|WENDF|6792|WENZEL DOWNHOLE TOOLS INC (F) |1.90
20110103|95123P106|WTBA|2014|WEST BANCORPORATION|7.79
20110103|952145100|WCBO|2055|WEST COAST BANCORP (OR)|2.82
20110103|954235107|WMAR|75|WEST MARINE INC|10.58
20110103|95709T100|WR|1026|WESTAR ENERGY INC|25.16
20110103|95709T704|WRS|1023|WESTAR ENERGY, 1ST MTG INC 6.1|25.19
20110103|957533102|TEJS|7500|WESTECH CAPITAL CORP COMMON ST|2.00
20110103|957638109|WAL|1718|WESTERN ALLIANCE BANCORPORATIO|7.36
20110103|95766A101|ESD|95|WESTERN ASSET EMERGING MKTS DE|18.31
20110103|95766B109|EHI|1|WESTERN ASSET GLB HIGH INCM FD|12.88
20110103|95766E103|EMD|283|WESTERN ASSET EMERGING MKTS IN|13.06
20110103|95766G108|GDF|395|WESTERN ASSET GLB PARTNERS INC|11.90
20110103|95766J102|HIX|901|WESTERN ASSET HIGH INCM FD II |9.37
20110103|95766K109|HIO|1002|WESTERN ASSET HIGH INCM OPPORT|6.08
20110103|95766M105|MMU|4117|WESTERN ASSET MANAGED MUNI FD |12.07
20110103|95766N103|MHF|600|WESTERN ASSET MUNI HIGH INCM F|7.23
20110103|95766P108|MNP|723|WESTERN ASSET MUNI PARTNERS FD|13.26
20110103|95766R104|WIW|34|WESTERN ASSET/CLAYMORE INFLATI|12.53
20110103|95766T100|PAI|14|WESTERN ASSET INCOME FUND|12.89
20110103|95766U107|IMF|574|WESTERN ASSET INFLATION MTGMT |17.65
20110103|957664105|WEA|728|WESTERN ASSET PREMIER BOND FD |14.13
20110103|957667108|GFY|2215|WESTERN ASSET VARIABLE RT STRA|16.99
20110103|95768A109|MTT|278|WESTERN ASSET MUN DEFINED OPPO|19.91
20110103|95790A101|IGI|1157|WESTERN ASSET INVESTMENT GRADE|20.01
20110103|95790C107|GDO|9|WESTERN ASSET GLOBAL CORP DEFI|17.93
20110103|95805Y102|WCPCF|5495|WESTERN COPPER CORP COMMON NEW|2.67
20110103|958102105|WDC|200|WESTERN DIGITAL CORP|33.90
20110103|958159204|WEEEF|1988|Western Energy Services Corp. |0.36
20110103|958211203|WFSTF|4000|WESTERN FOREST PRODS INC (CANA|0.80
20110103|958435109|SBI|1076|WESTERN INTER MUNI FD INC COM |9.49
20110103|959319104|WNR|9000|WESTERN REFINING, INC.|10.58
20110103|959330101|WRBO|200|WESTERN RESERVE BANCORP INC|9.00
20110103|959590209|WSEG|332|WESTERN STANDARD ENERGY CORP. |3.00
20110103|960413102|WLK|13|WESTLAKE CHEMICAL CORPORATION |43.47
20110103|96081P203|WMNS|3571|WESTMONT RES INC NEW COM STK (|.
20110103|960911105|WTSHF|9784|WESTSHORE TERMS INCOME FD TR U|23.07
20110103|961148509|WNGRF|300|WESTON GEORGE LTD|84.55
20110103|961214301|WBK|536|WESTPAC BANKING ADS 5 ORD SH|114.46
20110103|961765104|WHG|413|WESTWOOD HLDGS GROUP INC.|39.96
20110103|961815305|WWON|226|WESTWOOD ONE INC NEW COM STK (|9.13
20110103|962166104|WY|3914|WEYERHAEUSER COMPANY|18.93
20110103|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.39
20110103|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |40.46
20110103|963320106|WHR|8|WHIRLPOOL CORPORATION|88.83
20110103|966084204|WSR|744|WHITESTONE REIT CL B COM SHS B|14.80
20110103|966389108|WHX|8624|WHITING USA TRUST I UNITS OF B|22.55
20110103|966612103|WTNY|1984|WHITNEY HOLDING CORP|14.15
20110103|966837106|WFMI|4306|WHOLE FOODS MKT INC|50.59
20110103|967590100|WYY|2220|WIDEPOINT CORP|1.32
20110103|967668203|WFWL|14910|Wifi Wireless, Inc. New Common|0.01
20110103|96809P105|WCTXF|198169|Wildcat Exploration Ltd Common|0.11
20110103|968223206|JWA|34|WILEY(JOHN)& SONS INC CL A|45.24
20110103|968235101|WHLM|3753|WILHELMINA INTL INC COM STK (D|0.15
20110103|969203108|WG|1108|WILLBROS GROUP INC (DE)|9.82
20110103|96924N100|WLDN|128|WILLDAN GROUP, INC COM STK|4.00
20110103|969489202|WICEF|9800|WILLIAMS CREEK EXPLORATION LTD|0.40
20110103|969490101|CWEI|78|WILLIAMS CLAYTON ENERGY INC|83.97
20110103|96950F104|WPZ|3694|WILLIAMS PARTNERS L.P. COM UTS|46.65
20110103|969904101|WSM|182|WILLIAMS-SONOMA INC|35.69
20110103|970646204|WLFCP|768|WILLIS LEASE FINANCE CORPORATI|10.65
20110103|97111M202|WLOC|141868|WILLOW CREEK ENTERPRISES INC C|2.17
20110103|971807102|WL|750|WILMINGTON TRUST CORP|4.34
20110103|97263M109|WBD|648|WIMM-BILL-DANN FGOODS OJSC|32.97
20110103|972635106|WIDMF|41000|WIN-ELDRICH MINES LTD|0.35
20110103|97348B102|WPNV|74572|WINDPOWER INNOVATIONS INC COM |0.03
20110103|97381W104|WIN|300|WINDSTREAM CORP COM|13.94
20110103|97381X102|WNDT|10765|WINDTAMER CORPORATION COMMON S|0.19
20110103|974250102|WINA|25|WINMARK CORPORATION|33.64
20110103|974280307|WINN|519|WINN-DIXIE STORES INC COM NEW |7.17
20110103|974637100|WGO|3088|WINNEBAGO INDS INC|15.20
20110103|97476P204|WWIN|1770|WINNER MEDICAL GROUP INC.|5.49
20110103|975529108|WIXFF|1200|Winstar Resources Ltd New Comm|5.22
20110103|976391300|FUR|3241|WINTHROP REALTY TRUST SHS BENE|12.79
20110103|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20110103|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|72.99
20110103|97717P104|WSDT|1325|WISDOMTREE INVESTMENTS, INC.|4.15
20110103|97717W109|DTD|315|WISDOMTREE TR TOTAL DIVIDEND F|46.60
20110103|97717W133|CEW|37371|WISDOMTREE DREYFUS EMERGING CU|22.56
20110103|97717W158|SZR|223|WISDOMTREE DREYFUS SOUTH AFRIC|29.44
20110103|97717W166|ICN|310|WISDOMTREE DREYFUS INDIA RUPEE|26.58
20110103|97717W174|EU|208|WISDOMTREE DREYFUS EURO FUND|21.55
20110103|97717W208|DHS|272|WISDOMTREE EQUITY INCOME FUND |38.91
20110103|97717W216|BNZ|985|WISDOMTREE DREYFUS NEW ZEALAND|23.66
20110103|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|26.55
20110103|97717W281|DGS|542|WISDOMTREE EMERGING MARKETS SM|54.50
20110103|97717W307|DLN|3935|WISDOMTREE TR LARGECAP DIVID F|46.10
20110103|97717W331|DRW|291|WISDOMTREE INTERNATONAL REAL E|28.63
20110103|97717W406|DTN|6538|WISDOMTREE TR DIVID EX FINANCI|48.02
20110103|97717W422|EPI|11804|WISDOMTREE TR INDIA EARNINGS F|26.39
20110103|97717W505|DON|8131|WISDOMTREE TR MIDCAP DIVID FD |50.70
20110103|97717W562|EES|1530|WISDOMTREE TR SMALLCAP EARNING|51.95
20110103|97717W570|EZM|11379|WISDOMTREE TR MIDCAP EARNINGS |54.07
20110103|97717W596|EXT|28|WISDOMTREE TR TOTAL EARNINGS F|44.61
20110103|97717W653|DBU|189|WISDOMTREE TR INTL UTILITIES S|20.14
20110103|97717W703|DWM|1307|WISDOMTREE TRUST DEFA FD|47.37
20110103|97717W711|DKA|70|WISDOMTREE TR INTL ENERGY SECT|26.65
20110103|97717W752|DBN|267|WISDOMTREE TR INTL BASIC MATER|32.30
20110103|97717W778|DIM|52|WISDOMTREE TR INTL MIDCAP DIVI|51.85
20110103|97717W794|DOL|692|WISDOMTREE TR INTL LARGECAP DI|45.49
20110103|97717W810|DNH|194|WISDOMTREE PACIFIC EX-JAPAN EQ|60.41
20110103|97717W836|DFJ|399|WISDOMTREE TR JAPAN SMALLCAP D|44.20
20110103|97717W844|DNL|13239|WISDOMTREE WORLD EX-US GROWTH |54.19
20110103|97717W851|DXJ|107855|WISDOMTREE TRUST JAPAN TOTAL D|38.17
20110103|97717W877|DEW|434|WISDOMTREE GLOBAL EQUITY INCOM|42.15
20110103|97717X305|GULF|14|WISDOM TREE MIDDLE EAST DIVIDE|17.04
20110103|97717X859|CCX|2285|WISDOMTREE DREYFUS COMMODITY C|26.25
20110103|97717X867|ELD|528|WISDOMTREE EMERGING LOCAL DEBT|52.01
20110103|977271105|HCKI|4960|WISEBUYS INC COM STK (FL)|.
20110103|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20110103|977874205|WTKWY|182|WOLTERS KLUWER NV SPONS ADR|22.00
20110103|977893106|WOLV|507|WOLVERINE EXPLORATION, INC. CO|0.06
20110103|978097103|WWW|52|WOLVERINE WORLD WIDE|31.88
20110103|978166106|WATG|2187|Wonder Auto Technology, Inc. C|7.54
20110103|980905400|WHRT|390495|WORLD HEART CORPORATION COM ST|2.27
20110103|981063100|WF|267|WOORI FINANCE HOLDINGS CO LTD |41.55
20110103|98136R101|WLGC|964|WORDLOGIC CORPORATION|0.30
20110103|981419104|WRLD|2604|WORLD ACCEPTANCE CORP (DEL)|52.80
20110103|98156L307|WGAT|67|WORLDGATE COMMUNICATIONS|0.22
20110103|98156Q108|WWE|3649|WORLD WRESTLING ENTERTAINMENT |14.24
20110103|981579105|WRSPQ|20622|WORLDSPACE, INC.|.
20110103|981811102|WOR|658|WORTHINGTON IND'S, INC|18.40
20110103|98211X106|WNDM|1691|Wound Management Technologies,|0.40
20110103|98235T107|WMGI|419|WRIGHT MEDICAL GROUP INC|15.53
20110103|982569105|WUHN|120|Wuhan General Group (China), I|1.26
20110103|98313R106|WYNMY|3247|WYNN MACAU LIMITED UNSPONSORED|22.54
20110103|983134107|WYNN|1649|WYNN RESORTS LTD|103.84
20110103|98386D109|XTLBY|26325|XTL BIOPHARMACEUTICALS AMERICA|0.39
20110103|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |79.85
20110103|98389B886|XCJ|829|XCEL ENERGY INC JR SUB NTS 00/|27.43
20110103|983909102|XETA|1311|XETA TECHNOLOGIES INC.|2.97
20110103|983919101|XLNX|1048|XILINX INC|28.98
20110103|983969106|XTLMF|40450|X-TAL MINERALS CORP (CANADA)|1.76
20110103|98400D101|XPGH|700|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20110103|984121103|XRX|1000|XEROX CORP;COM USD1|11.52
20110103|984126102|XONI|300|XONICS INX CL-A|.
20110103|984136101|XTGR|5000|XTRA-GOLD RESOURCES CORP|2.28
20110103|98414Y109|XFN|330|XFONE INC|1.23
20110103|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110103|984156109|XTEPY|19|XTEP INTERNATIONAL HOLDINGS LT|70.24
20110103|98416E101|XFMY|199|XFORMITY TECHS INC|0.07
20110103|98416Y107|XHUA|163819|XINHUA CHINA LTD|.
20110103|98418U103|XNRG|4136|XUN ENERGY, INC. COMMON STOCK |0.15
20110103|98418W109|XUE|224|XUEDA EDUCATION GROUP ADS REPT|11.27
20110103|984238105|YMI|4500|YM BIOSCIENCES INC|2.33
20110103|984249300|YRCW|10076|YRC WORLDWIDE INC|3.72
20110103|984332106|YHOO|326|YAHOO INC|16.63
20110103|984595108|YRLLF|5500|YALE RESOURCES LTD (CANADA)|0.15
20110103|98462Y100|AUY|21370|YAMANA GOLD INC|12.80
20110103|984632208|YMZBY|2|YAMAZAKI BAKING LTD ADR|120.71
20110103|984782102|YKHTF|14548|YANKEE HAT MINERALS LTD|0.07
20110103|984846105|YZC|6399|YANZHOU COAL MNG CO LTD ADS RE|30.60
20110103|984851204|YARIY|7538|YARA INTL ASA SPONS ADR (NORWA|58.06
20110103|98607B106|YONG|13361|YONGYE INTERNATIONAL, INC. COM|8.40
20110103|986191302|YRBAF|20000|YORBEAU RESOURCES INC CL-A (F)|0.22
20110103|98742U100|YOKU|190|YOUKU.COM INC SPONSORED ADR (C|35.01
20110103|987520103|YDNT|71|YOUNG INNOVATIONS INC|32.01
20110103|988415105|YUEIY|4|Yue Yuen Industrial (Holdings)|17.98
20110103|988432100|YUII|1192|YUHE INTERNATIONAL, INC. COMMO|8.95
20110103|988480109|YGDC|4369|YUKON GOLD CORP, INC.|0.02
20110103|98849Q101|YNGFF|80|YUKON-NEVADA GOLD CORP|0.86
20110103|98876R204|ZBB|46|ZBB ENERGY CORPORATION|1.08
20110103|98878Q105|ZTCOY|336|Zte Corporation Unsponsored AD|7.95
20110103|98878T208|ZSTN|398|ZST DIGITAL NETWORKS INC COM N|6.83
20110103|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110103|98885W103|ZLDV|1000|ZALDIVA INC COM|0.08
20110103|988858106|ZLC|15227|ZALE CORPORATION|4.26
20110103|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20110103|98887C105|ZLCS|1422|ZALICUS INC. COM STK|1.58
20110103|98906R208|ZANE|3623|ZANETT INC NEW COM STK|1.19
20110103|98912M201|ZAAP|2700|ZAP|1.26
20110103|989132105|ZARFF|230|ZARGON ENERGY TR UT|22.55
20110103|98921P104|ZMSPF|1000|Zecotek Photonics Inc Ordinary|0.60
20110103|989215108|ZEDIF|29000|ZEDI INC. ORDY SHS (CANADA)|0.76
20110103|98950P884|ZHNE|274|ZHONE TECH INC COM STK (DE)|2.67
20110103|98952K107|HOGS|18400|ZHONGPIN INC COM STK|20.40
20110103|98953B205|ZVTK|265616|ZEVOTEK, INC. COMMON STOCK|.
20110103|989696109|ZN|160327|ZION OIL & GAS INC COM|4.78
20110103|989696117|ZNWAW|1836|ZION OIL & GAS, INC WARRANTS E|8.40
20110103|989701107|ZION|14165|ZIONS BANCORP|24.23
20110103|989703202|ZBPRB|300|ZIONS CAP TR B CAP SECS %|25.19
20110103|98973P101|ZIOP|2000|ZIOPHARM ONCOLOGY, INC.|4.66
20110103|98974P100|ZIXI|7786|ZIX CORPORATION|4.27
20110103|98974V107|ZIPR|100|ZIP REALTY, INC|2.60
20110103|98975F101|ZRAN|1600|ZORAN CORP|8.80
20110103|98975W104|ZOLT|334|ZOLTEK COMPANIES INC|11.55
20110103|98976E301|ZOOM|10595|ZOOM TECHNOLOGIES INC NEW COM |4.47
20110103|98977X100|ZODFY|1758|ZODIAC AEROSPACE UNSPONSORED A|15.04
20110103|98978E101|ZDEXF|16000|ZODIAC EXPL INC (CANADA)|0.70
20110103|98978F207|ZOOG|1|ZOO ENTERTAINMENT INC COM STK |4.89
20110103|98978L105|ZGNX|18|ZOGENIX INC COM|5.67
20110103|98982M107|ZFSVY|1088|ZURICH FINANCIAL SVCS SPN ADR |25.98
20110103|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110103|989834106|ZF|580|ZWEIG FUND INC|3.35
20110103|989837109|ZTR|4542|ZWEIG TOTAL RETURN FUND|3.56
20110103|98986M103|ZYXI|2800|ZYNEX, INC. COMMON STOCK (NV) |0.60
20110103|989872106|ZYTC|2000|Zyto Corporation|0.11
20110104|D1668R123|DDAIF|201|DAIMLER AG|68.95
20110104|D18190898|DB|1943|DEUTSCHE BANK AG NAMEN AKT (DE|52.71
20110104|E8683R144|STDPRE|950|SANTANDER FIN PFD S.A. UNIPERS|27.59
20110104|E90215109|TLVT|106|TELEVENT GIT S.A. (SPAIN)|26.88
20110104|G0114P100|AMLZF|787|AFRICAN MINERALS LIMITED ORDIN|6.70
20110104|G0129K104|AYR|1875|AIRCASTLE LIMITED COM|10.61
20110104|G0229R108|ALTE|3565|ALTERRA CAPITAL HLDGS LTD COM |21.86
20110104|G02602103|DOX|336|AMDOCS LTD ORD|27.58
20110104|G04136100|APWR|12733|A-POWER ENERGY GENERATION SYST|5.71
20110104|G0450A147|ARHPRA|132|ARCH CAPITAL GROUP LTD 8% PFD |25.36
20110104|G0464B107|AGII|439|ARGO GROUP INTERNATIONAL HOLDI|37.81
20110104|G0471F109|APAGF|2034|APCO OIL AND GAS INTERNATIONAL|58.78
20110104|G06750106|AUTC|54424|AUTOCHINA INTERNATIONAL LIMITE|25.85
20110104|G0692U208|AXSPRA|525|AXIS CAPITAL HOLDINGS, LTD PFD|24.97
20110104|G10082140|EXXI|3175|ENERGY XXI|27.72
20110104|G1151C101|ACN|59852|ACCENTURE PLC CL-A ORDINARY SH|48.59
20110104|G16252101|BIP|44|BROOKFIELD INFRASTRUCTURE PART|21.08
20110104|G16962105|BG|2856|BUNGE LIMITED|65.39
20110104|G1899E146|CUPUF|932|CARIBBEAN UTILITIES LTD CL-A|8.81
20110104|G20045202|CETV|169|CENTRAL EUROPEAN MEDIA ENTRP-A|21.20
20110104|G2022L114|CHINA|1509|CDC CORPORATION CL A COM|3.50
20110104|G2110R106|IMOS|1720|CHIPMOS TECHNOLOGIES BERMUDA L|1.57
20110104|G2110U109|CHNR|3998|CHINA NATURAL RESOURCES, INC|16.95
20110104|G21101103|CHOP|17175|CHINA GERUI ADVANCED MATERIALS|6.05
20110104|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|8.07
20110104|G2113X209|CCCLU|67|CHINA CERAMICS CO LTD COM 1 ST|12.00
20110104|G21176303|CABL|4204|CHINA CABLECOM HLDGS LTD ORD S|0.55
20110104|G2136R106|CIEGF|3700|CIC ENERGY CORP ORD SHS (VIRGE|6.91
20110104|G23773107|CWCO|1166|CONSOLIDATED WATER CO., INC.|9.44
20110104|G2519Y108|BAP|120|CREDICORP LTD (COMM $5.00 PAR)|119.77
20110104|G29438101|EFUT|312|E-FUTURE INFORMATION TECHNOLOG|5.51
20110104|G30397106|ENH|385|ENDURANCE SPECIALTY HOLDINGS L|46.30
20110104|G3075P101|ESGR|19|ENSTAR GROUP LIMITED ORD SHS|86.76
20110104|G3156P103|ASA|490|ASA LIMITED|34.04
20110104|G3223R108|RE|432|EVEREST RE GP LTD(BERM)HLDG CO|85.20
20110104|G32335104|EDS|1281|EXCEED COMPANY LTD ORD SHS|8.34
20110104|G3323L100|FN|15|FABRINET ORD SHS (CYM)|21.83
20110104|G35536120|FTWAU|1500|FLATWORLD ACQUISITIION CORP UN|10.00
20110104|G36738105|FDP|2200|FRESH DEL MONTE PRODUCE(ORD)|25.33
20110104|G3682E127|FRO|657|FRONTLINE LTD|25.97
20110104|G36993106|FTLK|840|FUNTALK CHINA HOLDINGS LTD ORD|5.47
20110104|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.53
20110104|G38490200|GFC|1726|GEROVA FINANCIAL GROUP LTD NEW|29.00
20110104|G3921A175|GLBC|1819|GLOBAL CROSSING LTD NEW (BERMU|13.37
20110104|G3922B107|G|353|GENPACT LIMITED|15.47
20110104|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.84
20110104|G39319101|GBLI|436|GLOBAL INDEMNITY PLC COM STK (|21.00
20110104|G4161R100|GSMXF|4000|GSME ACQUISITION PARTNERS I OR|9.00
20110104|G4388N106|HELE|1573|HELEN OF TROY LTD-NEW-BERMUDA |30.67
20110104|G4412G101|HLF|878|HERBALIFE LTD|68.85
20110104|G45667105|HOLI|133233|HOLLYSYS AUTOMATION TECHNOLOGI|16.08
20110104|G47791101|IR|759|INGERSOLL-RAND PLC ORD SHS (IR|47.66
20110104|G491BT108|IVZ|12380|INVESCO LTD (NEW)|24.46
20110104|G5221G109|KATFF|200|KATANGA MINING LIMITED ORD SHS|1.44
20110104|G54050102|LAZ|525|LAZARD LTD|39.67
20110104|G55312105|JADE|699|LJ INTL INC|3.94
20110104|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110104|G5753U112|MHLD|583|MAIDEN HOLDINGS LTD COM STK (B|8.01
20110104|G5760D111|MAJC|15|MAJESTIC CAPITAL LTD (BMU)|4.25
20110104|G5876H105|MRVL|4545|MARVELL TECH GROUP LTD|18.54
20110104|G62185106|MRH|4156|MONTPELIER RE HOLDINGS LTD|20.12
20110104|G6331P104|AOSL|17|ALPHA & OMEGA SEMICONDUCTOR LT|13.24
20110104|G6359F103|NBR|921|NABORS INDS LTD (NEW) BERMUDA |23.35
20110104|G64626115|NEWL|1297|NEWLEAD HOLDINGS LTD|2.53
20110104|G65773106|NAT|684|NORDIC AMERICAN TANKER SHPG LT|26.29
20110104|G67742109|OB|9|ONEBEACON INSURANCE GROUP LTD |15.43
20110104|G67743107|OEH|3393|ORIENT-EXPRESS HOTELS LTD CL A|13.02
20110104|G67828106|SEED|6950|ORIGIN AGRITECH LIMITED|10.84
20110104|G68603409|PREPRD|154|PARTNERRE LTD PFD SER D 6.5%|24.10
20110104|G7127P100|PTP|2046|PLATINUM UNDERWRITERS HLDGS LT|45.24
20110104|G72457107|PRS|1200|PRIMUS GUARANTY LTD|5.15
20110104|G7293H114|PUKPR|26|PRUDENTIAL PLC PERPETUAL SUB C|25.01
20110104|G7293H189|PUKPRA|246|PRUDENTIAL PLC 6.50 EXCHG PERP|24.35
20110104|G7303A109|XING|5849|QIAO XING UNIV RES INC COM STK|2.82
20110104|G73031109|QXM|1150|QIAO XING MOBILE COMMUNICATION|4.24
20110104|G73537402|SKRUF|1|SCOTTISH RE GROUP LTD PERPETUA|8.51
20110104|G73537410|SKRRF|3523|SCOTTISH RE GROUP LIMITED|0.16
20110104|G7415M108|RCON|1077|RECON TECHNOLOGY LTD ORD SHS (|4.61
20110104|G7498P309|RNRPRC|1565|RENAISSANCERE HLDGS LTD 6.08% |22.72
20110104|G7513K103|REPPRA|142|REPSOL INTL CAP LTD 7.45%PF A |25.34
20110104|G75456106|RELAF|174|REVELATION MIS, INC. NEW COMMO|0.15
20110104|G7945E105|SDRL|288147|SEADRILL LIMITED (BERMUDA)|34.33
20110104|G7982P104|DJSP|1730|DJSP ENTERPRISES INC (VG)|0.54
20110104|G7982P120|DJSPW|1705|DJSP ENTERPRISES INC WTS (VG) |0.04
20110104|G79978105|BOX|146|SEACUBE CONTAINER LEASING LTD |14.28
20110104|G8005Y106|IDI|388|SEARCHMEDIA HOLDINGS LIMITED|3.21
20110104|G80680203|SAPX|7020|SEVEN ARTS PICTURES PLC NEW CO|1.01
20110104|G81226105|SEMUF|200|SIEM INDUSTRIES INC|58.00
20110104|G81276100|SIG|30|SIGNET JEWELERS LTD COM SHS|43.52
20110104|G81477104|SINA|861|SINA CORPORATION|71.48
20110104|G82245104|SMOD|438|SMART MODULAR TECHNOLOGIES INC|5.95
20110104|G84384109|CTDC|2402|CHINA TECHNOLOGY DEVELOPMENT G|2.52
20110104|G8766E109|TGH|239|TEXTAINER GROUP HOLDINGS LTD (|28.81
20110104|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20110104|G8883T104|OINK|2337|TIANLI AGRITECH INC COM SH (VG|6.05
20110104|G89982105|TAT|250218|TRANSATLANTIC PETROLEUM LTD OR|3.32
20110104|G9032C109|TWKGQ|18|TRENWICK GROUP (HOLDING CO)|.
20110104|G9108L108|TNP|205|TSAKOS ENERGY NAVIGATION LTD|10.07
20110104|G9319H102|VR|344|VALIDUS HOLDINGS, LTD|30.92
20110104|G93205113|VTG|4465|VANTAGE DRILLING COMPANY ORD S|2.07
20110104|G94368100|WCRX|11160|WARNER CHILCOTT PLC ORD SHS CL|22.63
20110104|G9456A100|GLNG|4994|GOLAR LNG LTD (BERMUDA)|15.31
20110104|G96666105|WSH|1686|WILLIS GROUP HOLDINGS PUBLIC L|35.16
20110104|G9796W101|BWOW|160|WOWJOINT HLDIGS LTD COM STK (C|2.90
20110104|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.37
20110104|G9796W200|BWOWU|1|WOWJOINT HLDIGS LTD UITS (CYM)|4.27
20110104|G9825R206|XOMA|14559|XOMA LTD. COM STK|5.30
20110104|G98268108|XRTX|450|XYRATEX LTD (BERMUDA)|16.44
20110104|G98290102|XL|2625|XL GROUP PLC ORDINARY SHS (IRE|22.16
20110104|G98777108|YTEC|7150|YUCHENG TECHNOLOGIES LIMITED C|3.65
20110104|H0023R105|ACE|893|ACE LIMITED (SWITZERLAND)|62.24
20110104|H01531104|AWH|122|ALLIED WORLD ASSURANCE COMP HL|60.39
20110104|H27013103|WFT|1375|WEATHERFORD INT'L LTD (SWITZER|22.69
20110104|H2906T109|GRMN|19202|GARMIN LTD COM STK (CH)|31.21
20110104|H50430232|LOGI|13408|LOGITECH INTERNATIONAL S.A .OR|18.62
20110104|H5833N103|NE|1514|NOBLE CORP ORD SHS (CHE)|35.64
20110104|H8817H100|RIG|11469|TRANSOCEAN LTD (SWITZERLAND)|69.44
20110104|H8912P106|TEL|1655|TYCO ELECTRONICS LTD SWITZERLA|36.24
20110104|H89128104|TYC|2120|TYCO INTERNATIONAL LTD COM STK|42.15
20110104|H89231338|UBS|65575|USB AG (NEW)|16.71
20110104|L0175J104|ASPS|721|ALTISOURCE PORTFOLIO SOLUTIONS|28.71
20110104|L3466T104|FSR|955|FLAGSTONE REINSURANCE HOLDINGS|12.68
20110104|L6388F110|MICC|9110|MILLICOM INTL CELLULAR SA|96.72
20110104|M0854Q105|ALLT|375|ALLOT COMMUNICATIONS LTD ORD S|11.46
20110104|M0861T100|ALVR|3523|ALVARION LTD|2.55
20110104|M15342104|AUDC|6852|AUDIOCODES LTD|6.19
20110104|M15629104|BCOM|541|B COMMUNICATIONS LTD|37.79
20110104|M20157109|BPHX|1700|BLUEPHOENIX SOLUTIONS LTD|2.27
20110104|M20791105|CAMT|4649|CAMTEK LTD.|2.88
20110104|M2196U109|CEL|861|CELLCOM ISRAEL LTD ORD SHS (IS|33.15
20110104|M22013102|CRNT|225|CERAGON NETWORKS LTD|13.40
20110104|M22465104|CHKP|1123|CHECK POINT SOFTWR TECHNLS LTD|46.89
20110104|M23798107|CIMT|1828|CIMATRON LTD ORD SHS|3.00
20110104|M25596202|CTCH|2788|COMMTOUCH SOFTWARE LTD NEW|3.84
20110104|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|4.20
20110104|M37576101|EVSNF|2400|ELBIT VISION SYSTEMS LTD|0.06
20110104|M3760D101|ESLT|373|ELBIT SYSTEMS LTD|54.50
20110104|M40184109|ELTK|140|ELTEK LTD|1.46
20110104|M51363113|MLNX|301|MELLANOX TECHNOLOGIES, LTD ORD|26.50
20110104|M5364E104|MAIL|780|INCREDIMAIL LTD ORD SHS|7.83
20110104|M6158M104|ITRN|1|ITURAN LOCATION & CONTROL LTD |17.80
20110104|M69897110|MTLK|118|METALINK LTD ORD SHS (ISR)|0.93
20110104|M7516K103|NVMI|1043|NOVA MEASURING INSTRUMENTS LTD|8.43
20110104|M75253100|ORBK|23297|ORBOTECH LTD|13.43
20110104|M8183P102|RRST|467|RRSAT GLOBAL COMMUNICATIONS NE|7.67
20110104|M81865111|RDCM|2657|RADCOM LTD ORD SHS|11.21
20110104|M81869105|RVSN|1108|RADVISION LTD|9.43
20110104|M8215Q110|RITT|20098|RIT TECHNOLOGIES LTD COM STK (|7.40
20110104|M8215W109|RTLX|1796|RETALIX LTD|13.93
20110104|M82183100|ROSG|177926|ROSETTA GENOMICS LTD ORD SHS (|0.93
20110104|M8737E108|TAROF|100|TARO PHARMACEUTICAL INDS LTD|14.35
20110104|M87896102|TISA|93|TOP IMAGE SYS LTD|1.19
20110104|M87915100|TSEM|11676|TOWER SEMICONDUCTOR LTD|1.48
20110104|M9068E105|SODA|1910|SODASTREAM INTERNATIONAL LTD|30.34
20110104|M97601120|CALL|341|VOCALTEC COMMUNICATIONS LTD OR|24.64
20110104|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.07
20110104|N00927348|AEF|388|AEGON NV PERPETUAL CAP SECURIT|23.77
20110104|N00985106|AER|300|AERCAP HOLDINGS NV ORD SHS|14.02
20110104|N20935206|CNH|109|CNH GLOBAL N.V. (NEW)|48.52
20110104|N22717107|CLB|275|CORE LABS N.V.|89.43
20110104|N31010106|EURX|2998|EURAND N V ORD SHS (NETHERLAND|11.86
20110104|N43961114|ISYFF|358|IFCO SYSTEMS NV (NEW)|18.10
20110104|N53745100|LYB|2|LYONDELLBASELL IND NV ORD SHS |34.56
20110104|N6596X109|NXPI|9|NXP SEMICONDUCTORS N V|21.43
20110104|N6748L102|OFIX|653|ORTHOFIX INTL N V|29.33
20110104|N72482107|QGEN|10748|QIAGEN NV|19.85
20110104|N7716A151|SPNS|1172|SAPIENS INTL CORP NV NEW|2.35
20110104|P47725109|GEECF|6780|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110104|P8744Y102|STNR|939|STEINER LEISURE LTD|48.11
20110104|P94398107|ULTR|1937|ULTRAPETROL (BAHAMAS) LTD COM |6.60
20110104|Q7264T104|PALAF|850|PALADIN ENERGY LTD ORD SHS (AU|5.16
20110104|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110104|V3267N107|EXM|1303|EXCEL MARITIME CARRIER LTD(NEW|5.72
20110104|V7780T103|RCL|1826|ROYAL CARIBBEAN CRUISES LTD|47.73
20110104|Y0486S104|AVGO|99|AVAGO TECH LTD ORD SHS (SG)|27.80
20110104|Y0553W103|BALT|1428|BALTIC TRADING LIMITED COMMON |10.44
20110104|Y2066G104|DSX|192|DIANA SHIPPING INC.|12.12
20110104|Y2573F102|FLEX|15131|FLEXTRONICS INTL LTD|8.05
20110104|Y26496144|FREE|1135|FREESEAS INC COM|3.75
20110104|Y2685T107|GNK|1582|GENCO SHIPPING & TRADING LTD|14.53
20110104|Y2693R101|GMR|3183|GENERAL MARITIME CORP (NEW)|3.38
20110104|Y27183105|GSL|1600|GLOBAL SHIP LEASE, INC. COM CL|5.05
20110104|Y27265209|GLBS|500|GLOBUS MARITIME LIMITED COM ST|9.73
20110104|Y6020X103|MRDAF|24988|MERIDIAN COMPANY LTD|0.03
20110104|Y62159101|NNA|456|NAVIOS MARITIME ACQUISITION CO|4.05
20110104|Y62267102|NMM|75|NAVIOS MARITIME PARTNERS L.P. |19.75
20110104|Y73760103|SHIP|462|SEANERGY MARITIME|0.95
20110104|Y7388L103|SB|557|SAFE BULKERS INC COM STK (MH) |8.88
20110104|Y7542C106|STNG|215|SCORPIO TANKERS INC COM|10.34
20110104|Y75638109|SSW|278|SEASPAN CORPORATION COM SHS (M|13.04
20110104|Y8564M105|TGP|595|TEEKAY LNG PARTNERS L.P. COM U|38.07
20110104|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|33.17
20110104|Y8565N102|TNK|592|TEEKAY TANKERS LTD CLASS A|12.61
20110104|Y93691106|VRGY|35|VERIGY LTD ORD SHS|12.72
20110104|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110104|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110104|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110104|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110104|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110104|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110104|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110104|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110104|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110104|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110104|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110104|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110104|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110104|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110104|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110104|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110104|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110104|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110104|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110104|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110104|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110104|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110104|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110104|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110104|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110104|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110104|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110104|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110104|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110104|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110104|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110104|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110104|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110104|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110104|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110104|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110104|000304105|AACAY|202|Aac Acoustic Technologies Hold|27.25
20110104|000336305|GFZ|71|AAG HLDG INC GTD SER DEB|25.16
20110104|000360206|AAON|169|AAON INC|29.01
20110104|000361105|AIR|1803|A A R CORP|28.77
20110104|000375204|ABB|5901|ABB LTD ADS ( 1 REG SHS)|22.72
20110104|00081T108|ABD|3538|ACCO BRANDS CORPORATION|8.83
20110104|000868109|ACNB|355|ACNB CORP|15.20
20110104|000886309|ADCT|279887|ADC TELECOMMUNICATIONS INC|12.76
20110104|00089G108|ADBI|3000|ADB INTL GRP INC COM STK (NJ) |0.10
20110104|000957100|ABM|2054|ABM INDUSTRIES INC|26.81
20110104|00101P102|AEBF|21807|AE BIOFUELS, INC. COMMON STOCK|0.15
20110104|00104Q107|AFCE|2323|AFC ENTERPRISES INC|14.87
20110104|001055102|AFL|7176|AFLAC INC|57.54
20110104|001058205|IWKS|1|AFP IMAGING CORPORATION|17.00
20110104|001084102|AGCO|1342|AGCO CORP|52.89
20110104|001092105|AGFMF|150|AGF MANAGEMENT LTD|19.57
20110104|00119Q100|NAI|466|AGIC INTL & PREM STRATEGY FD C|14.18
20110104|00119R108|NGZ|1791|AGIC GLOBAL EQUITY & CONV INC |15.98
20110104|001190107|NCV|519|AGIC CONV & INCOME FD COM SHS |10.26
20110104|001191105|NCZ|3358|AGIC CONV & INCOME FD II COM S|9.43
20110104|001204106|AGL|19|AGL RESOURCES INC (HOLDING CO)|36.46
20110104|001236108|AGRT|16052|AGR TOOLS, INC. COMMON STOCK|0.01
20110104|001282102|AHC|734|A H BELO CORP CL A COM STK (DE|8.83
20110104|00130H105|AES|550|THE AES CORPORATION|12.54
20110104|001525104|AKAVF|39850|AKA Ventures Inc Ordinary Shar|0.27
20110104|001547108|AKS|5540|AK STEEL HOLDING CORP|16.68
20110104|00162Q106|GRI|18711|COHENS & STEER GLOBAL REALTY M|36.28
20110104|00162Q205|EQL|28329|ALPS ETF TR EQUAL SECTOR WEIGH|35.73
20110104|00162Q304|CRBQ|9|ALPS ETF TR JEFFERIES TR/J CRB|49.96
20110104|00162Q403|CRBA|8871|ALPS ETF TR JEFFERIES TR/J CRB|53.74
20110104|00162Q601|CRBI|52|ALPS ETF TR JEFFERIES TR/J CRB|50.25
20110104|00162Q809|WCAT|15482|JEFFERIES TR/J CRB WILDCATTERS|50.22
20110104|00162Q866|AMLP|500000|ALPS ETF TR ALERIAN MLP ETF|16.12
20110104|00163T109|AMB|3580|AMB PROPERTY CORP|32.31
20110104|00163T307|AMBPRL|1612|AMB PROPERTY CORP 6.3/4% SER M|24.51
20110104|00163T406|AMBPRM|151|AMB PPTY CORP PFD SER M 6.75% |24.32
20110104|00163T505|AMBPRO|203|AMB PROPERTY CORPORATION PFD S|25.00
20110104|00163U106|AMAG|1355|AMAG PHARMACEUTICALS INC COM S|18.09
20110104|00169X203|AMGZO|812|AMG Capital Trust 1 5.1% Tr Pf|50.25
20110104|001744101|AHS|1952|AMN HEALTHCARE SERVICES|6.30
20110104|001765866|AAR|2637|AMR CRP 7.875% (PINES) 7/13/39|24.47
20110104|00184X105|AOL|3493|AOL INC COMMON STOCK|23.78
20110104|00185E106|APAC|3022|APAC CUSTOMER SERVICES INC|6.12
20110104|00187E203|ATNYD|282|API TECHNOLOGIES CORP. NEW COM|4.40
20110104|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.76
20110104|001986108|AETUF|743|ARC ENERGY TRUST UTS|25.58
20110104|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110104|00206R102|T|718|AT&T INC. COM|29.67
20110104|00207R101|ATMI|1355|A T M I INC|20.11
20110104|00208J108|ATPG|12709|ATP OIL & GAS CORPORATION|16.92
20110104|00211E104|ATSC|1595|ATS Corporation Common Stock|2.78
20110104|00211G208|ATT|3027|AT&T INC SR NT 6.375|26.79
20110104|00211V106|ATAI|520|ATA INC ADS|3.67
20110104|002184109|ATWOQ|23408|A 21 INC|.
20110104|002255107|AUO|1124|AU OPTRONICS CP ADS (10 COM)|10.44
20110104|002422103|AVTC|2256|AVT Inc Common Stock|0.79
20110104|00246W103|AXTI|2163|AXT INC|10.31
20110104|002474104|AZZ|875|AZZ INCORPORATED|41.03
20110104|00253U305|ASTM|23200|AASTROM BIOSCIENCES INC COM ST|2.68
20110104|002535300|AAN|1198|AARON'S INC COM STK|20.71
20110104|002555209|ABCFF|568300|ABACUS MINING & EXPLORATION CO|0.28
20110104|002567105|ABAX|1029|ABAXIS INC|27.13
20110104|002824100|ABT|600|ABBOTT LABS;COM NPV|47.82
20110104|00288E300|ABMBF|96080|ABCOURT MINES INC CL-B (F)|0.14
20110104|00289R102|ABGOY|2003|Abengoa Sa Unsponsored ADR (Sp|12.56
20110104|002896207|ANF|99|ABERCROMBIE & FITCH CO CL-A|58.03
20110104|00301L109|ISL|307|ABERDEEN ISRAEL FUND INC (THE)|17.56
20110104|003011103|IAF|136|ABERDEEN AUSTRALIA EQUITY FUND|11.96
20110104|00306K106|LAQ|1|ABERDEEN|39.49
20110104|003069101|AABVF|171354|ABERDEEN INTERNATIONAL INC|0.82
20110104|00350L109|ABBC|76|ABINGTON BANCORP INC (PA)|11.91
20110104|003654100|ABMD|314|ABIOMED INC|9.80
20110104|003687209|ABH|2478|ABITIBIBOWATER INC COM STK NEW|23.45
20110104|003709102|ABLE|2500|ABLE ENERGY INC|0.03
20110104|00374N107|ABVT|1236|ABOVENET INC|60.13
20110104|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.75
20110104|003881307|ACTG|1126|ACACIA RESEARCH CORP AR ACIACI|25.77
20110104|00400H108|ABHD|6750|ABTECH HLDGS INC COM STK (NV) |0.48
20110104|004225108|ACAD|6039|ACADIA PHARMACEUTICALS INC|1.22
20110104|004239109|AKR|2585|ACADIA REALTY TRUST|18.65
20110104|00430L103|ABPI|224|ACCENTIA BIOPHARMACUETICALS IN|0.77
20110104|00430M101|ACLZ|49551|ACCELERIZE NEW MEDIA INC COM S|0.60
20110104|00434J104|APNC|52|ACCESS PLANS INC COM STK (OK) |1.03
20110104|00438V103|AH|2778|ACCRETIVE HEALTH, INC COMMON S|16.37
20110104|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.83
20110104|004409108|AMKT|1348|ACE MARKETING & PROMOTIONS, IN|0.60
20110104|004446100|ACET|725|ACETO CORP|9.23
20110104|00448Q201|ACHN|257|ACHILLION PHARMACEUTICALS, INC|4.10
20110104|004498101|ACIW|936|ACI WORLDWIDE INC COM STK (DE)|27.45
20110104|004764106|APKT|2220|ACME PACKET, INC.|58.12
20110104|004816104|ACU|380|ACME UNITED CORPORATION|9.62
20110104|00484M106|ACOR|3285|ACORDA THERAPEUTICS INC|27.00
20110104|004937108|AXVEF|1400000|ACREX VENS LTD|0.04
20110104|005015102|AGNM|1400|ACRONGENOMICS INC|0.09
20110104|00504W100|ACPW|1355|ACTIVE POWER INC|2.57
20110104|005057104|ACAR|628|ACTIVECARE INC COM STK (DE)|1.10
20110104|00506R208|AVEW|62743|Actionview International, Inc.|.
20110104|00507V109|ATVI|15065|ACTIVISION BLIZZARD INC COM ST|12.52
20110104|00508X203|ATU|3656|ACTUANT CORP (NEW)|26.62
20110104|00508Y102|AYI|2739|ACUITY BRANDS INC (HOLDING COM|59.36
20110104|00509L703|ACUR|6131|Acura Pharmaceuticals, Inc. Ne|3.46
20110104|00511R870|ACUS|4169|ACUSPHERE INC|0.07
20110104|005125109|ACXM|2138|ACXIOM CORP|17.63
20110104|005208103|ADES|1232|ADA-ES INC|11.45
20110104|00652E100|AUAYF|28200|Adanac Molybdenum Corporation |0.06
20110104|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.61
20110104|00686R200|ADHXF|806|ADHEREX TECHNOLOGIES INC COM S|0.06
20110104|00687A107|ADDYY|2227|ADIDAS AG SPONSORED ADR (GERMA|32.72
20110104|006903207|ADXDF|22000|ADEX MINING CRP (F)|0.19
20110104|00709P108|PVD|250|ADMIN FONDOS PENSIONS ADS(RP15|78.04
20110104|007094105|ASF|1554|ADMINISTAFF INC|29.78
20110104|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110104|00724F101|ADBE|417|ADOBE SYS INC (DE)|31.29
20110104|00725L206|AENA|86|ADRENALINA COMMON STOCK|0.25
20110104|00738A106|ADTN|3137|ADTRAN INC|36.42
20110104|00739W107|AEA|811|ADVANCE AMERICA, CASH ADVANCE |5.89
20110104|00752H102|ABAT|13810|ADVANCED BATTERY TECHNOLOGIES |3.88
20110104|00752J108|AATI|183|ADVANCED ANALOGIC TECHNOLOGIES|4.05
20110104|00752K105|ACTC|1093646|ADVANCED CELL TECHNOLOGY, INC.|0.23
20110104|00753G103|AVIFY|3171|ADVANCED INFO SVC PUBLC SP/ADR|2.80
20110104|00754E107|API|3688|ADVANCED PHOTONIX INC CL-A|1.56
20110104|00760J108|AEHR|1170|AEHR TEST SYSTEMS|1.17
20110104|00762U200|ATE|176|ADVANTEST CORPORATION NEW ADS |22.79
20110104|00762W107|ABCO|223|THE ADVISORY BOARD CO|47.89
20110104|00763V108|AIDO|5000|ADVANCED ID CORPORATION|.
20110104|007639107|AGC|858|ADVENT /CLAYMORE GLOBAL CONVTB|9.35
20110104|00764C109|AVK|780|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20110104|00764X202|ANX|1199|ADVENTRX PHARMACEUTICALS INC|2.72
20110104|00765E104|LCM|841|ADVENT/CLAYMORE ENHANCED GROWT|11.84
20110104|00765F101|AAV|1910|ADVANTAGE OIL & GAS LTD COM|6.83
20110104|00765H107|ADLS|21400|ADVANCED LIFE SCIENCES HOLDING|0.03
20110104|00766T100|ACM|865|AECOM TECHNOLOGY CORP|28.32
20110104|00767A100|AERS|5169|AERIUS COM|0.02
20110104|00767E102|AEGR|100|AEGERION PHARMACEUTICALS INC|14.36
20110104|00768Y206|AADR|13215|ADVISORSHARES TR WCM/BNY MELLO|30.06
20110104|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|0.26
20110104|007865108|ARO|1103|AEROPOSTALE INC|24.05
20110104|007903107|AMD|6294|ADVANCED MICRO DEVICES|8.47
20110104|007974108|ADVS|6621|ADVENT SOFTWARE INC|59.02
20110104|007975204|AEZS|16615|AETERNA ZENTARIS INC|1.74
20110104|008015307|AIM|180|AEROSONIC CORP|3.36
20110104|008073108|AVAV|1975|AEROVIRONMENT INC COM STK|27.74
20110104|00808N202|AESPRC|100|AES TST III 6.75%TRUST CV PFD |48.88
20110104|00808P108|AESYY|162|AES Tiete SA Sponsored ADR rep|14.33
20110104|00808P207|AESAY|5881|AES Tiete SA|12.67
20110104|008252108|AMG|1245|AFFILIATED MANAGERS GROUP INC |100.68
20110104|00826A109|AFFY|3776|AFFYMAX INC COM|6.69
20110104|00826T108|AFFX|1173|AFFYMETRIX INC|5.05
20110104|00829A106|AGGFF|1550|AFRICAN GOLD GROUP INC|0.88
20110104|00829N108|AFFW|500|AFFINITY MEDIAWORKS CORP COM S|0.06
20110104|00829Q101|AOIFF|1350|AFRICA OIL CORP ORD SHS (CANAD|2.01
20110104|00846L101|FEED|4730|AgFeed Industries, Inc. Common|2.91
20110104|00847J105|AGYS|688|AGILYSYS INC.|5.79
20110104|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110104|00850H103|GRO|5163|AGRIA CORP SPONSORED ADR (CAYM|2.04
20110104|008916108|AGU|1408|AGRIUM INC.|92.32
20110104|009003203|AIMH|4604|AIMRITE HOLDINGS CORP|0.03
20110104|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110104|009128307|AIRM|815|AIR METHODS CORP|57.89
20110104|009207101|AIRT|550|AIR T INC|9.75
20110104|00922R105|ATSG|1563|AIR TRANSPORT SERVICES GROUP I|8.04
20110104|00927Q102|ABPR|55182|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20110104|009411109|AMCN|5366|AIRMEDIA GROUP INC SPONSORED A|7.01
20110104|00949P108|AAI|16237|AIRTRAN HOLDINGS INC|7.47
20110104|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|4.00
20110104|009606104|AIXG|83364|AIXTRON AKTEINGESESELLSCHAFT A|36.89
20110104|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|48.26
20110104|009719501|AKBTY|516|AKBANK TURK ANONIM SIRKETI ADR|11.13
20110104|009720103|WEST|23428|AKEENA SOLAR, INC. (DE) COMMON|0.48
20110104|009728106|AKRX|2623|AKORN INC|5.77
20110104|009905100|AKTAF|256|AKITA DRILLING LTD CL-A N-VTG |9.54
20110104|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|77.44
20110104|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|78.97
20110104|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.38
20110104|010392470|ALAWP|286|ALABAMA POWER CO Non Cumulativ|25.35
20110104|010392496|ALM|753|ALABAMA POWER COMPANY 5.875% S|26.19
20110104|010392512|ALBPP|500|Alabama Power Co 5.625% Pfd|24.59
20110104|010392520|ABA|580|Alabama Power Company Sr Nt Se|25.78
20110104|010392561|ALPPRP|380|ALABAMA POWER CO 5.30% CL A PF|25.12
20110104|010392595|ALPPRN|297|ALABAMA PWR 5.20% CL-A PRF|24.35
20110104|011295102|ALME|45610|ALAMO ENERGY CORPORATION COMMO|1.75
20110104|011311107|ALG|164|ALAMO GROUP|28.08
20110104|011527108|AGIGF|878|ALAMOS GOLD INC|19.00
20110104|011659109|ALK|3513|ALASKA AIR GROUP INC|57.88
20110104|012348108|AIN|4|ALBANY INTL CORP CL A|24.72
20110104|012653101|ALB|1214|ALBEMARLE CORP|55.86
20110104|013078100|ACV|2|ALBERTO CULVER CO NEW|37.12
20110104|013288105|ACBC|1463|ALBINA COMMUNITY BANCORP|0.41
20110104|013817101|AA|23074|ALCOA INC|15.80
20110104|013904305|ALU|21216|ALCATEL-LUCENT ADR|3.01
20110104|014384200|ALDA|5|ALDILA INC|5.00
20110104|01449J204|ALRPRB|4900|ALERE INC|253.00
20110104|015271109|ARE|473|ALEXANDRIA REAL EST EQ INC|74.51
20110104|015351109|ALXN|2115|ALEXION PHARMACEUTICALS INC|81.33
20110104|015902109|AHBRF|1000|ALHAMBRA RES LTD|0.95
20110104|016230104|ALCO|785|ALICO INC|24.70
20110104|016255101|ALGN|3956|ALIGN TECHNOLOGY INC|19.87
20110104|01642T108|ALKS|3786|ALKERMES INC|12.55
20110104|016663106|ATPT|22303|ALL STATE PROPERTIES HOLDINGS |.
20110104|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110104|017361106|AYE|92|ALLEGHENY ENERGY INC|24.71
20110104|01741R102|ATI|15500|ALLEGHENY TECHNOLOGIES INC(NEW|57.55
20110104|01747V206|ABPA|43920|ALLEGIANCE BANK OF NORTH AMERI|.
20110104|01748X102|ALGT|1317|ALLEGIANT TRAVEL COMPANY COM|50.84
20110104|018522300|ALE|1210|ALLETE INC NEW|37.78
20110104|018535104|ABVA|73|ALLIANCE BANKSHARES CORP|4.11
20110104|018581108|ADS|3088|ALLIANCE DATA SYSTEMS CORP|72.52
20110104|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110104|01864U106|AFB|1317|ALLIANCEBERNSTEIN NATIONAL MUN|12.78
20110104|018714105|AYN|568|ALLIANCE NEW YORK INCOME FD|14.07
20110104|01877R108|ARLP|400|ALLIANCE RESOURCES PART L.P.|67.85
20110104|018802108|LNT|532|ALLIANT ENERGY CORPORATION|37.15
20110104|018804104|ATK|288|ALLIANT TECHSYSTEMS INC|74.16
20110104|018805101|AZSEY|1113|ALLIANZ SE SPONSORED ADR REPST|12.03
20110104|01881G106|AB|614|ALLIANCEBERNSTEIN HOLDING L.P.|23.87
20110104|018921106|ALLB|500|ALLIANCE BANCORP, INC. OF PENN|9.11
20110104|019153105|AGGI|150|ALLIED ENERGY INC COM STK (FL)|0.28
20110104|019777101|ALTH|329|ALLOS THERAPEUTICS INC|4.54
20110104|01988P108|MDRX|6707|ALLSCRIPTS HEALTHCARE SOLUTION|19.57
20110104|020002101|ALL|197|ALLSTATE CORP (THE)|32.23
20110104|020409108|AFAM|284|ALMOST FAMILY INC|39.68
20110104|02043Q107|ALNY|4092|ALYNLAM PHARMACEUTICALS INC|10.01
20110104|02051Q106|BSI|163|ALON HOLDINGS BLUE SQUARE ISRA|9.10
20110104|020520102|ALJ|1971|ALON USA ENERGY INC.|6.05
20110104|02071M101|ALBKY|1833|ALPHA BANK AE SPONS ADR|1.29
20110104|02076X102|ANR|1308|ALPHA NATURAL RESOURCES INC.|61.47
20110104|020936100|ATUSF|2505|ALTIUS MINERALS CORP|14.41
20110104|021060108|AOD|8252|ALPINE TOTAL DYNAMIC DIV FD CO|6.00
20110104|021152103|ALSE|413|ALSERES PHARMACEUTICAL INC COM|0.14
20110104|021373204|ALTI|237838|ALTAIR NANOTECHNOLOGOES INC|2.76
20110104|02147K105|AEHI|127215|ALTERNATE ENERGY HLDGS INC. CO|0.10
20110104|021489109|ATGN|7529|ALTIGEN COMMUNICATIONS INC|0.65
20110104|02151P107|APSA|83|ALTO PALERMO SA ADS|16.32
20110104|02151Q105|AFTC|755|Alternative Fuel Technologies |.
20110104|02152E200|AEGY|240|ALTERNATIVE ENERGY PARTNERS IN|0.63
20110104|02208R106|AIMC|1061|ALTRA HOLDINGS, INC COM|20.82
20110104|02209S103|MO|4|ALTRIA GROUP,INC.|24.50
20110104|022201107|AFPW|2435|ALUMIFUEL POWER CORPORATION|.
20110104|022276109|ACH|416|ALUIMINUM CORP OF CHINA ADR (2|23.71
20110104|02301P106|AMAR|6170|AMARILLO BIOSCIENCES|0.09
20110104|02311T106|AMOK|12534|AMAROK RESOURCES, INC. COMMON |1.31
20110104|023135106|AMZN|404|AMAZON COM INC;COM USD0.01|184.22
20110104|023139108|ABKFQ|28053|AMBAC FINANCIAL GROUP INC.|0.12
20110104|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110104|023177108|EPAX|1331|AMBASSADORS GROUP INC (DEL)|11.60
20110104|023178205|AMIE|1012|AMBASSADORS INTL INC|1.70
20110104|02318N102|ABTG|904|AMBIENT CORP|0.10
20110104|02319R102|ABHI|1200|AMBICOM HOLDINGS INC COM STK (|0.08
20110104|02322P101|AMBO|12749|AMBOW EDUCATIONAL HLDG LTD SPO|13.87
20110104|02341W103|ACO|1953|AMCOL INTL CORP|31.73
20110104|023436108|AMED|2475|AMEDISYS INC|34.90
20110104|023608102|AEE|1016|AMEREN CORP|28.25
20110104|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20110104|02361E108|AMRC|51|AMERESCO, INC. CL A COM STK|15.50
20110104|024061103|AXL|1993|AMER AXLE & MANUFACTURING HLDG|13.52
20110104|024591109|ABL|500|AMERICAN BILTRITE INC|6.88
20110104|024638108|ABGFF|188250|AMERICAN BONANZA GOLD CORP (CA|0.35
20110104|024835100|ACC|2569|AMERICAN CAMPUS COMMUNITIES IN|32.36
20110104|02503X105|AGNC|914|AMERICAN CAPITAL AGENCY CORP C|28.69
20110104|02503Y103|ACAS|6567|AMERICAN CAPITAL LTD COM STK (|7.90
20110104|02553E106|AEO|9091|AMERICAN EAGLE OUTFITTER INC C|14.50
20110104|025537101|AEP|198|AMERICAN ELECTRIC POWER INC|36.25
20110104|025576109|AETI|178|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20110104|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.72
20110104|025676206|AEL|1490|AMERICAN EQUITY INVESTMENT LIF|12.86
20110104|026375105|AM|67|AMERICAN GREETINGS CORP CL A|23.30
20110104|026874784|AIG|7918|AMERICAN INTL GROUP INC COM ST|58.05
20110104|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20110104|02707P106|AJGH|1201|AMERICAN JIANYE GREENTECH HOLD|1.12
20110104|027135102|ALRN|645|AMERICAN LEARNING CORP|2.56
20110104|027263102|AMLM|1000|AMERICAN LITHIUM MINERALS, INC|0.34
20110104|027297100|ALN|3490|AMERICAN LORAIN CORPORATION CO|2.60
20110104|02744M108|AMMD|5637|AMERICAN MEDICAL SYS HLDS INC |19.01
20110104|027568104|AMOAQ|19|AMER MORT ACCEPT(SHS BENE INT)|.
20110104|027649102|XAA|52|AMERICAN MUNI INCM PTFL INC|12.95
20110104|027745108|AMNB|261|AMERCIAN NATL BKSHARE DANVILLE|24.06
20110104|028731107|AOB|3565|AMERICAN ORIENTAL BIOENGR INC |2.40
20110104|028857100|AAPH|170|AMERICAN PETRO-HUNTER INC|0.32
20110104|02906T107|AMPW|98555|AMERICAN PWR CORP COM STK (NV)|1.17
20110104|02913V103|APEI|520|AMERICAN PUB ED INC COM STK (D|37.52
20110104|02916P103|ARII|632|AMERICAN RAILCAR INDUSTRIES IN|22.54
20110104|02916V100|AREM|93071|AMERICAN RARE EARTHS & MATLS C|0.29
20110104|029174109|ARL|506|AMER REALTY INVESTORS INC(NEW)|7.45
20110104|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110104|029263100|ARC|3317|AMERICAN REPROGRAPHICS COMPANY|7.84
20110104|029429107|ASEI|423|AMER SCIENCE & ENGR INC.|87.01
20110104|029899101|AWR|1891|AMERICAN STATES WATER CO(HLDG |35.05
20110104|029912201|AMT|518|AMERICAN TOWER CORP|51.63
20110104|030111108|AMSC|42|AMERICAN SUPERCONDUCTOR CORP|29.54
20110104|030258305|ASVP|345120|American TonerServ Corp. New C|0.01
20110104|030371108|AVD|7939|AMERICAN VANGUARD CORP|8.96
20110104|030466106|AWSH|114|American Wenshen Steel Group, |0.05
20110104|030506109|AMWD|16|AMERICAN WOODMARK CORP|24.89
20110104|03070L300|ARGN|722|AMERIGON INCORPORATED|11.08
20110104|03070Q101|ASCA|2004|AMERISTAR CASINOS INC|15.52
20110104|03071H100|AMSF|383|AMERISAFE INC|17.73
20110104|03073T102|AGP|1917|AMERIGROUP CORPORATION|44.93
20110104|03074G109|ARREF|7080|AMERIGO RESOURCES LTD|1.38
20110104|030757108|AWEC|41944|AMERIWEST ENERGY CORP. COMMON |.
20110104|03076C106|AMP|104|AMERIPRISE FINANCIAL, INC. COM|59.34
20110104|03076K108|ABCB|955|AMERIS BANCORP|10.85
20110104|03077G106|AMEL|14185|AMERILITHIUM CORP COM STK (NV)|0.29
20110104|030975106|APU|161|AMERIGAS PRTNRS LP UTS(RP COMM|48.90
20110104|031001100|ATLO|770|AMES NATIONAL CORPORATION|21.76
20110104|031100100|AME|10|AMETEK INC NEW|39.66
20110104|031162100|AMGN|5|AMGEN INC|55.55
20110104|031518103|AMCG|4528|AMICO GAMES CORP. COMMON STOCK|0.03
20110104|03152W109|FOLD|80|AMICUS THERAPEUTICS INC COM ST|4.56
20110104|031539109|AMNT|1855|AMISH NATURALS, INC. COMMON ST|.
20110104|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |25.30
20110104|032095101|APH|200|AMPHENOL CORP (NEW) CL-A|53.41
20110104|032149106|AMQI|200|AMQUEST INTL LTD|.
20110104|032185100|AMST|6518|AMSTEM CORPORATION COM STK (NV|0.04
20110104|03232P405|AMSG|339|AMSURG INC COM|21.13
20110104|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20110104|032359309|AFSI|610|AMTRUST FINANCIAL SERVICES, IN|18.02
20110104|03236M101|AMRS|29552|AMYRIS INC, COM STK|27.28
20110104|032420101|ANAC|4385|ANACOR PHARMACEUTICALS INC COM|6.25
20110104|032511107|APC|3738|ANADARKO PETROLEUM CORP|76.63
20110104|032515108|ANAD|4017|ANADIGICS INC|7.21
20110104|03252Q408|ANDS|90|ANADYS PHARMACEUTICALS INC|1.43
20110104|032657207|ALOG|655|ANALOGIC CORP (NEW)|50.61
20110104|032797102|AVXL|773|ANAVEX LIFE SCIENCES CORP COMM|3.76
20110104|032803108|ACOM|962|ANCESTRY COM INC COM STK (DE) |28.65
20110104|032839102|ABCW|7852|ANCHOR BANCORP WISC INC|1.22
20110104|032900102|ALIAF|225|ANATOLIA MINERALS DEV.LTD|7.80
20110104|033839101|AXLFF|10000|ANDERSON ENERGY LTD|1.05
20110104|034164103|ANDE|701|ANDERSONS INC (THE)|37.30
20110104|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20110104|034388108|AOVTF|3500|Andover Ventures Inc Common Sh|0.73
20110104|034422204|ADGD|6495|ANDRESMIN GOLD CORP NEW|.
20110104|03462H404|ANGN|599|ANGEION CORPORATION|5.25
20110104|03485P201|AAUKY|568|ANGLO AMER PLC NEW ADR UK|25.79
20110104|034918102|ANPI|496582|ANGIOTECH PHARMACEUTICALS INC |0.35
20110104|034919100|ASWRF|1671|ANGLO SWISS RESOURCES INC|0.10
20110104|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110104|03512N104|ANGUF|16501|ANGLO URANIUM CORP (CDA)|0.34
20110104|03524A108|BUD|4458|ANHEUSER-BUSCH INBEV SA SPONSO|57.63
20110104|035290105|AXE|1966|ANIXTER INTERNATIONAL INC|61.15
20110104|035710508|NLYPRA|161|ANNALY CAPITAL MGMT INC PFD SE|25.44
20110104|03633E108|ANO|35064|ANOORAQ RESOURCES CORP (F)|1.60
20110104|03662Q105|ANSS|863|ANSYS INC|52.57
20110104|036642106|AIS|564|ANTARES PHARMA INC|1.73
20110104|03665F106|ANFC|2232|ANTE5 INC COM STK (DE)|1.65
20110104|037023108|ACPIQ|149|ANTHRACITE CAP INC COM STK|.
20110104|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.98
20110104|037180106|ANTZF|108227|ANTIOQUIA GOLD INC ORD SHS (CD|0.39
20110104|037189107|ANFGY|270|ANTOFAGASTA PLC SPONS ADR|49.86
20110104|037243102|ATGYF|16600|ANTRIM ENERGY INC|1.19
20110104|037347309|ANHPRB|759|ANWORTH MORTGAGE ASSETT CORP P|24.65
20110104|03735R106|ANWM|49798|ANYWHERE MD|0.02
20110104|03738Q204|HJO|573|SATURNS AON CAP SEC BKD SER 20|23.82
20110104|037389103|AON|2807|AON CORPORATION|45.52
20110104|03739T108|AONE|3283|A123 SYS INC COM STK (DE)|9.86
20110104|037411105|APA|41|APACHE CORP|121.03
20110104|03748R101|AIV|1409|APARTMENT INVST & MGMT CO|26.28
20110104|03748R796|AIVPRY|169|APARTMENT INVESTMENT & MGMNT C|25.25
20110104|03748R812|AIVPRV|136|APARTMENT INVT & MGMT CO PFD C|25.20
20110104|037530102|APAFF|2555|APELLA RESOURCES INC ORDINARY |0.20
20110104|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.31
20110104|037598109|APOG|933|APOGEE ENTERPRISES INC|14.03
20110104|037604105|APOL|200|APOLLO GROUP INC CL A|39.98
20110104|03761U106|AINV|5636|APOLLO INVT CORP|11.28
20110104|03762U105|ARI|314|APOLLO COMMERICAL REAL ESTATE |16.53
20110104|03763Q103|APLI|66|APOLLO CAP GROUP INC|0.06
20110104|037637105|ASOE|2871|Apollo Solar Energy, Inc. Comm|3.92
20110104|037675105|APAB|1000|APPALACHIAN BANCSHARES INC|.
20110104|037833100|AAPL|50|APPLE INC;COM NPV|329.73
20110104|03814F205|ARCI|99|APPLNC RECYCLNG CTRS AMER|3.30
20110104|03815U102|APDN|820|APPLIED DNA SCIENCES INC|0.06
20110104|03820C105|AIT|2389|APPLIED INDUSTRIAL TECHS INC. |32.99
20110104|03822W406|AMCC|3087|APPLIED MICRO CIRCUITS CORPORA|10.81
20110104|038222105|AMAT|303|APPLIED MATERIALS INC|14.06
20110104|03823M100|AMNL|11500|APPLIED MINERALS INC COM STK (|0.72
20110104|038237103|APSG|929|APPLIED SIGNAL TECHNOLOGY INC |37.85
20110104|03824B103|APNT|4121|Applied Nanotech Holdings, Inc|0.38
20110104|03824D109|APLD|59|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110104|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110104|038287108|APVS|476|APPLIED VISUAL SCIENCES INC CO|0.38
20110104|038336103|ATR|1194|APTAGROUP INC|48.12
20110104|03834A103|AREX|667|APPROACH RES INC COM STK (DE) |23.78
20110104|03836W103|WTR|792|AQUA AMERICA, INC.|22.68
20110104|038387106|RPPR|5931|AQUASTAR HLDGS INC COM STK (NV|.
20110104|03841G101|AQARF|8302|Aquila Resources Inc Ordinary |1.10
20110104|03875Q108|ARB|2068|ARBITRON INC (NEW)|42.72
20110104|03937R102|ARJ|1060|ARCH CHEMICALS INC.|37.88
20110104|039380100|ACI|42333|ARCH COAL, INC.|35.60
20110104|039483201|ADMPRA|375|ARCHER-DANIELS MIDLAND COMPANY|39.12
20110104|03956P102|ARCL|366|ARCHIPELAGO LEARNING INC COM S|10.12
20110104|039670104|ACAT|1308|ARCTIC CAT INC|14.68
20110104|03969P107|RDEA|279|ARDEA BIOSCIENCES INC COM STK |25.97
20110104|03979U104|ADNT|1114|ARDENT MINES LTD|4.05
20110104|040047102|ARNA|32050|ARENA PHARMACEUTICALS, INC.|1.77
20110104|04010L103|ARCC|5798|ARES CAPITAL CORP|16.91
20110104|04010L202|ARY|2146|ARES CAPITAL CORPORATION 7.75%|23.61
20110104|04012E107|AGXM|36583|ARGENTEX MINING CORPORATION|0.84
20110104|04012G102|ARVCY|7602|Areva CIP Unsponsored ADR (Fra|4.93
20110104|040270100|ARGXF|36067|Argus Metal Corp. Ordinary Sha|0.27
20110104|040311102|ARGL|3|Argyle Security, Inc. Common S|0.25
20110104|04033V203|ARBA|4219|ARIBA INC|23.57
20110104|04033X209|DRRSF|7500|D' ARIANNE RESOURCES INC ORDIN|0.46
20110104|04035C104|AWYI|426167|ARIEL WAY, INC|.
20110104|04051K105|VGCP|2000|ARIZONA GOLD & ONYX MNG CO COM|0.42
20110104|040790107|ABFS|1472|ARKANSAS BEST CORP (DEL)|27.93
20110104|041356205|AI|329|ARLINGTON ASSET INVT CORP CL A|24.60
20110104|041904103|AAMTF|366|ARMADA MERCANTILE LTD (F)|0.02
20110104|042068106|ARMH|1036|ARM HOLDINGS PLC ADS|20.86
20110104|042166801|AMNF|6627|ARMANINO FOODS OF DISTINCTION |0.75
20110104|042234104|AISCF|30000|ARMISTICE RESOURCE CORP COM SH|0.48
20110104|042315101|ARR|848|ARMOUR RESIDENTIAL REIT, INC C|7.85
20110104|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|43.40
20110104|042682203|ARTX|132|AROTECH CORPORATION|1.62
20110104|04269E107|ARQL|3750|ARQULE INC|6.10
20110104|042735100|ARW|736|ARROW ELECTRONICS INC|34.61
20110104|04276R109|ARWD|5234|Arrow Resources Development, I|0.06
20110104|042797100|ARWR|88958|ARROWHEAD RESEARCH CORP|1.00
20110104|04287U109|AEYIF|19831|ARSENAL ENERGY INC NEW (CDA)|1.08
20110104|04289L107|ARTG|1871|ART TECHNOLOGY GROUP INC|6.00
20110104|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.03
20110104|043113208|ARTNA|271|ARTESIAN RES CORP CL-A|19.62
20110104|043136100|ARTC|571|ARTHROCARE CORP|30.80
20110104|04315B107|ART|1732|ARTIO GLOBAL INVESTORS INC, CL|15.16
20110104|043168103|ARTW|1385|ARTS WAY MFG INC|11.48
20110104|043176106|ARUN|3695|ARUBA NETWORKS, INC.|22.55
20110104|043353101|ARM|4560|ARVINMERITOR INC|20.85
20110104|043387109|ARYX|1295|ARYX THERAPEUTICS INC COM STK |0.27
20110104|043393206|ASGLY|777|ASAHI GLASS ADR|11.62
20110104|043400100|AHKSY|4345|ASAHI KASEI CORPORATION ADR|12.98
20110104|043436104|ABG|1901|ASBURY AUTOMOTIVE GROUP INC.|18.76
20110104|04351G101|ASNA|38926|ASCENA RETAIL GROUP INC COM|26.49
20110104|043632108|ASCMA|356|ASCENT MEDIA CORP SER A COM ST|39.12
20110104|043635101|ASTI|1404|ASCENT SOLAR TECHNOLOGIES INC |3.44
20110104|043635127|ASTIZ|3080|ASCENT SOLAR TECHNOLOGIES INC |0.29
20110104|044103109|AHT|3117|ASHFORD HOSPITALITY TRUST INC |9.71
20110104|044103208|AHTPRA|1430|ASHFORD HOSPITALITY TRUST INC |24.95
20110104|044209104|ASH|59|ASHLAND INC|52.80
20110104|044901106|APB|20|ASIA PACIFIC FUND INC|12.05
20110104|04516T105|GRR|360|ASIA TIGERS FUND INC (THE)|19.70
20110104|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110104|04520H105|ARMC|500|ASIARIM CORP COM STK|0.55
20110104|04520P107|AKRK|700|ASIA CORK INC (DE)|0.49
20110104|045327103|AZPN|3092|ASPEN TECHNOLOGY INC|13.02
20110104|045346103|APPY|3365|ASPENBIO PHARMA INC|0.62
20110104|045387107|ASAZY|47|Assa Abloy AB Unsponsored ADR |14.42
20110104|04543P100|AACC|191|ASSET ACCEP CAP CORP|6.15
20110104|04544X300|ALC|205|ASSISTED LIVING CONCEPTS INC N|32.63
20110104|045487105|ASBC|5468|ASSOCIATED BANC CORP|15.36
20110104|045519402|ASBFY|197|ASSOCIATED BRITISH FD PLC ADR |18.27
20110104|04621M102|ASAM|523|ASSURANCEAMERICA CORP|0.30
20110104|04621X108|AIZ|469|ASSURANT INC|38.64
20110104|04622E208|ATEA|474|ASTEA INTERNATIONAL INC|2.80
20110104|046224101|ASTE|1307|ASTEC INDS INC|35.25
20110104|04623A205|AGOPRB|472|ASSURED GTY MUNI HLDGS INC 6.8|22.90
20110104|04623A304|AGOPRE|908|ASSURED GUARANTY MUNI HDGS INC|21.15
20110104|04623U102|ALPMY|13133|Astellas Pharma Inc Unsponsore|37.89
20110104|046265104|AF|1148|ASTORIA FINANCIAL CORP|14.50
20110104|04634R106|ATTGQ|2500|ASTRATA GROUP INCORPORATED|.
20110104|046353108|AZN|423|ASTRAZENECA PLC|46.36
20110104|046433108|ATRO|240|ASTRONICS CORP|22.00
20110104|046484101|ASTC|1725|ASTROTECH CORP COM STK (DE)|1.13
20110104|04649U102|ASUR|1140|ASURE SOFTWARE, INC COM|3.05
20110104|046491106|ATADF|16446|ATAC RESOURCES LTD (CDA)|6.20
20110104|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.76
20110104|04685W103|ATHN|1127|ATHENAHEALTH, INC. COM|41.71
20110104|04686K108|AHNR|3088|ATHENA SILVER CORPORATION COMM|0.30
20110104|04743P108|ATHR|2625|ATHEROS COMMUNICATIONS INC|37.02
20110104|04744L106|ATHX|472|Athersys, Inc. Common Stock|2.62
20110104|048877104|ASFN|7370|Atlantic Southern Financial Gr|0.66
20110104|049079205|ATNI|41|ATLANTIC TELE-NETWORK,INC|39.00
20110104|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110104|049164205|AAWW|1319|ATLAS AIR WORLDWIDE HLDGS NEW |55.86
20110104|049255706|ATLKY|861|ATLAS COPCO AB SP ADR-NEW(RP-A|25.80
20110104|04939R108|AHD|4901|ATLAS PIPELINE HOLDINGS, L.P. |15.18
20110104|049560105|ATO|360|ATMOS ENERGY CORP|31.52
20110104|04957F101|ATNAF|9840|ATNA RESOURCES LTD (F)|0.61
20110104|04963Y102|ATBIF|1078|Atrium Innovations Inc Common |15.28
20110104|049838204|ATTD|1700|ATTITUDE DRINKS INC NEW COM ST|0.03
20110104|050095108|ATW|2108|ATWOOD OCEANICS INC|36.77
20110104|050757103|VOXX|286|AUDIOVOX CORP CL-A|8.68
20110104|050912203|AZC|54930|AUGUSTA RESOURCE CORP|3.68
20110104|051057107|AUGT|3527|AUGME TECHNOLOGIES INC|2.87
20110104|051505204|AGDI|1588|AULTRA GOLD INC. COMMON STOCK |0.65
20110104|05152U108|AUSVF|238290|AURA SILVER RESOURCES, INC. CO|0.56
20110104|051526200|AUSI|943|AURA SYSTEMS INC NEW|0.71
20110104|05155L105|ARGA|5000|Auriga Laboratories, Inc. Comm|.
20110104|051918209|AUNFF|15114|AURCANA CORP|0.85
20110104|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20110104|052528304|ANZBY|2157|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.79
20110104|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110104|052666104|ADAT|255785|AUTHENTIDATE HOLDING CORP|0.49
20110104|052769106|ADSK|930|AUTODESK INC (DE)|39.27
20110104|052777109|AUTO|3322|AUTOINFO INC|0.60
20110104|053015103|ADP|2161|AUTOMATIC DATA PROCESSING|47.05
20110104|05329W102|AN|897|AUTONATION INC|28.48
20110104|05334D107|AUXL|3089|AUXILIUM PHARAMCEUTICALS INC|21.46
20110104|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.80
20110104|053467205|AOGN|2490287|Avalon Oil and Gas, Inc. New C|.
20110104|053470100|AVL|528294|Avalon Rare Metals, Inc. Ordin|7.83
20110104|05348P401|AVNR|100|AVANIR PHARMACEUTICALS, INC CL|4.15
20110104|053484101|AVB|114|AVALONBAY COMMUNITIES INC|113.81
20110104|05356Q200|AVNDF|34185|AVENIR DIVERSIFIED INCOME TR T|6.19
20110104|05357E107|AVNE|2581|Aventura Equities Inc Common S|0.10
20110104|053588109|AVEO|800|AVEO PHARMACEUTICALS INC COM S|14.87
20110104|053611109|AVY|203|AVERY DENNISON CORP|41.83
20110104|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.42
20110104|05366Y102|AVNW|3066|AVIAT NETWORKS INC COM STK (DE|5.13
20110104|05367P100|AVID|768|AVID TECH INC|18.08
20110104|053750105|AVGCF|46257|Avion Gold Corp. Ordinary Shar|1.95
20110104|053774105|CAR|8579|AVIS BUDGET GROUP, INC. (NEW) |14.82
20110104|053807103|AVT|1918|AVNET INC|33.31
20110104|05382A104|AV|3217|AVIVA PLC ADR REP 2 ORD SHS (G|12.61
20110104|053906103|ASGMF|1780|AVINO SILVER & GOLD MINES LTD |2.85
20110104|054536107|AXAHY|544|AXA ADS (1 ORD SHS)|17.14
20110104|054540109|ACLS|2189|AXCELIS TECHNOLOGIES INC.|3.62
20110104|05459Q883|AGIJ|29000|AXIA GROUP, INC. COMMON STOCK |.
20110104|05460X109|AXPW|66169|AXION POWER INTERNATIONAL INC |0.57
20110104|05461V102|AXMIF|21852|AXMIN INC|0.14
20110104|054937107|BBT|271|BB&T CORPORATION|26.87
20110104|05500N103|AZDDF|2150|AZURE DYN CORP CL-A|0.31
20110104|05501A100|AZGFF|1491|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110104|055183107|BABB|100|BAB INC|0.42
20110104|055188205|BACPRV|242|BAC CAPITAL TRUST II|24.54
20110104|05523R107|BAESY|65|BAE SYS PLC SPONS ADR|20.42
20110104|05534B760|BCE|16267|BCE INC COM (NEW)|35.94
20110104|05541Q206|BGEPRB|8|BGE CAPITAL TST II 6.20% TRST |24.82
20110104|05541T101|BGCP|841|BGC PARTNERS INC CL A COM STK |8.58
20110104|055434203|BRGYY|183|BG GROUP PLC ADS(RP 5 ORD SHS)|100.22
20110104|05545E209|BBL|676|BHP BILLITON P/C SPONS ADR|80.36
20110104|055622104|BP|30317|BP PLC ADS(RP 6 ORD)|45.15
20110104|05564E106|BRE|200|BRE PROPERTIES INC CL A|44.03
20110104|055645303|BRT|324|BRT REALTY TRUST SBI|7.18
20110104|05565A202|BNPQY|30|BNP PARIBAS SPONS ADR|32.96
20110104|05566U108|BOFI|1227|BOFI HOLDING, INC.|15.80
20110104|055662100|BSDM|4668|BSD MEDICAL CORP (DEL)|4.57
20110104|05569C105|BJGP|891|BMP SUNSTONE CORPORATION COM|9.92
20110104|05570P103|BNKPF|1220|BANK PETROLEUM INC COM SHS (CA|3.43
20110104|05577E101|BT|172|BT GROUP PLC ADS ( 10 ORD SHS)|28.61
20110104|055936108|BNCC|1000|BNCCORP INC|1.75
20110104|056033103|BHH|53735|B2B INTERNET HOLDERS TRUST|0.93
20110104|05633T209|BACPRC|1035|BAC CAP TR XII GTD CAP SECS|24.37
20110104|05644R101|BIHI|1003|BACTERIN INTL HLDGS INC INC CO|8.95
20110104|056525108|BMI|1438|BADGER METER INC|45.19
20110104|056752108|BIDU|255|BAIDU INC SPON ADR RPTNG ORD S|99.73
20110104|05709R103|BAJFF|50434|BAJA MINING CORP|1.20
20110104|057665200|BCPC|2151|BALCHEM CORP|34.81
20110104|057741100|BEZ|4220|BALDOR ELECTRIC COMPANY|63.15
20110104|057755209|BWINB|906|BALDWIN & LYONS INC CL-B|24.45
20110104|058516105|BTN|1615|BALLANTYNE STRONG INC|7.90
20110104|058586108|BLDP|19373|BALLARD POWER SYS INC|1.54
20110104|05874B107|BYI|3129|BALLY TECHNOLOGIES, INC.|43.02
20110104|058785106|BLQN|300|Balqon Corporation Common Stoc|0.78
20110104|05945K102|BCIS|200|BANCINSURANCE CORP|8.10
20110104|05946K101|BBVA|5483|BANCO BILBAO VIZ ARGENTARA ADS|10.13
20110104|059460303|BBD|30190|BANCO BRADESCO ADS REP ONE PFD|20.67
20110104|059520106|BCH|264|BANCO DE CHILE ADS (REP 600 SH|90.35
20110104|059578104|BDORY|868|BANCO DO BRASIL S A SPON ADR|19.00
20110104|05961W105|BMA|42|BANCO MACRO S.A. ADS (EA REPTS|51.41
20110104|05964H105|STD|2335|BANCO SANTANDER SA|10.63
20110104|05965X109|SAN|2011|BANCO SANTANDER-CHILE ADS|93.75
20110104|05968L102|CIB|153|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.94
20110104|05969A105|TBBK|145|THE BANCORP BANK|10.16
20110104|059692103|BXS|6588|BANCORPSOUTH INC|16.51
20110104|059695106|BCV|459|BANCROFT FUND LTD COM|17.01
20110104|060505104|BAC|1000|BANK OF AMERICA CORP|14.19
20110104|060505146|BACWSA|2155|BK OF AMER CORP WARRANTS EXP 0|7.69
20110104|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.87
20110104|060505500|IKL|1140|BANK OF AMERICA CP 5.50% SUB N|23.86
20110104|060505575|BMLPRN|7845|BK OF AMERICA DEP SHS RPSTG 1/|23.53
20110104|060505583|BMLPRL|620|BK OF AMERICA DEP SHS RPSTG|17.82
20110104|060505591|BMLPRJ|225|BK OF AMERICA DEP SHS RPSTG 1/|19.14
20110104|060505609|IKM|1700|BANK OF AMER CP 5.875% SUB INT|24.54
20110104|060505617|BMLPRI|41|BK OF AMERICA DEP SHS RPSTG 1/|22.28
20110104|060505625|BMLPRH|50|BK OF AMERICA DEP SHS RSPTG 1/|15.67
20110104|060505740|BACPRI|125|Bank Amer Corp Dep Sh Repstg 1|22.62
20110104|060505765|BACPRH|700|BANK OF AMERICA CORPORATION DE|25.67
20110104|06052E301|SKL|354|BANK OF AMERICA CORP STEP UP N|12.04
20110104|06052E814|ALO|40|BANK OF AMER CORP ACCEL RTN NT|11.39
20110104|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.51
20110104|061605101|BCMXY|228|Bank of Communications Co Ltd |25.65
20110104|062401104|GRAN|2237|BANK OF GRANITE CORP|0.56
20110104|062896105|BKYF|135|BK KY FINL CORP|19.40
20110104|063425102|BMRC|793|BANK MARIN (BANCORP|35.68
20110104|063750103|BKMU|1320|BANK MUTUAL CORP NEW|5.00
20110104|063904106|OZRK|904|BANK OF THE OZARKS INC|44.46
20110104|06424J103|BOCH|18|BANK OF COMMERCE HOLDINGS (CA)|4.15
20110104|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|2.41
20110104|065908600|BBX|11117|BANKATLANTIC BANCORP INC CL A |1.20
20110104|066470105|BNX|50000|BANKS.COM, INC.|0.31
20110104|066800103|BAA|7130|BANRO CORPORATION|4.12
20110104|06738C778|DJP|70|BARCLAYS BK PLC IPATH DJ-UBS C|49.19
20110104|06738C786|OIL|1798|BARCLAYS BANK PLC IPATH EXCH T|25.68
20110104|06738E204|BCS|4959|BARCLAYS PLC ADS =4 ORDINARY U|16.77
20110104|06738G407|JJM|331|BARCLAYS BK PLC IPATH DJ-UBS I|46.97
20110104|06738G878|AYT|73|BARCLAYS GEM ASIA-8 ETN|48.99
20110104|06739F119|JJN|71|BARCLAYS BK PLC IPATH DJ-UBS N|36.83
20110104|06739F291|INP|1225|BARCLAYS BANK PLC IPATH ETNS L|78.24
20110104|06739F390|BCSPR|203|BARCLAYS BANK PLC ADR SER 2 RE|23.12
20110104|06739H198|JJT|535|BARCLAYS BK PLC IPATH DJ-UBS T|63.06
20110104|06739H206|JJA|59|BARCLAYS BK PLC IPATH DJS-UBS |62.77
20110104|06739H214|SGG|637|BARCLAYS BK PLC IPATH DJ-UBS S|95.00
20110104|06739H230|JJS|206|BARCLAYS BK PLC IPATH DJ-UBS S|81.30
20110104|06739H248|JJP|287|BARCLAYS BK PLC IPATH DJ-UBS P|81.33
20110104|06739H255|PGM|534|BARCLAYS BK PLC IPATH DJ-UBS P|41.65
20110104|06739H263|LD|90|BARCLAYS BK PLC IPATH DJ-UBS L|64.79
20110104|06739H271|BAL|33|BARCLAYS BK PLC IPATH DJ-UBS C|71.47
20110104|06739H297|JO|434|BARCLAYS BK PLC IPATH DJ-UBS C|64.62
20110104|06739H313|NIB|154|BARCLAYS BK PLC IPATH DJ-UBS C|43.42
20110104|06739H362|BCSPRD|942|Barclays Bank Plc Sponsored AD|25.56
20110104|06739H412|ICI|537|BARCLAYS BANK PLC, IPATH OPTIM|46.68
20110104|06739H644|GAZ|300|BARCLAYS BK PLC IPATH DJ-UBS N|8.37
20110104|06739H750|JJE|166|BARCLAYS BK PLC IPATH DJ-UBS E|23.60
20110104|06740C261|VXX|71742|BARCLAYS BK PLC IPATH S&P 500 |36.49
20110104|06740C337|VQT|191|BARCLAYS ETN S&P 500 DYNAMIC V|109.53
20110104|06740C519|VXZ|27847|IPATH S&P 500VIX MID TERM FUTU|64.89
20110104|06740H633|BXDD|360|BARCLAYS SHORT D LEVERAGED S&P|23.70
20110104|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|74.72
20110104|06740L170|VZZ|2867|BARCLAYS BK PLC IPATH LE S&P 5|23.91
20110104|06740L444|DLBS|20863|BARCLAYS BK PLC IPATH US 30 YR|53.49
20110104|06740L493|DTYL|364|BARCLAYS BK PLC IPATH US DURAT|46.39
20110104|06740L519|DTUS|112|BARCLAYS BK PLC IPATH US 2 YR |49.35
20110104|06740L527|DLBL|14000|BARCLAYS BK PLC IPATH US DURAT|46.26
20110104|06740P205|ROLA|850|BARCLAYS|60.68
20110104|06740P502|RTSA|1275|BARCLAYS BK PLC IPATH SX RUSSE|36.03
20110104|06740P700|SFSA|900|BARCLAYS BK PLC IPATH SX S&P 5|39.14
20110104|067597104|BKPG|482|BARK GROUP, INC. COM STK (NV) |.
20110104|067774109|BKS|5496|BARNES & NOBLE INC|15.42
20110104|067806109|B|2203|BARNES GROUP INCORPORATED|21.01
20110104|067901108|ABX|2514|BARRICK GOLD CORP|52.59
20110104|06846N104|BBG|2564|BILL BARRETT CORPORATION|41.45
20110104|06985P100|BAS|1501|BASIC ENERGY SERVICES, INC.|16.81
20110104|07011T306|BWTRQ|2000|BASIN WATER INC COM STK|.
20110104|070203104|BSET|1790|BASSETT FURNITURE IND INC|4.25
20110104|071813109|BAX|50|BAXTER INTL INC;COM USD1|50.55
20110104|072035108|BAYK|163|BAY BKS VA INC|4.40
20110104|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110104|072730302|BAYRY|25|BAYER AG SPONS ADR|73.34
20110104|072743206|BAMXY|181|Bayerische Motoren Werke AG Un|27.28
20110104|072777105|BYVVF|17150|BAYFIELD VENTURES CORP|0.84
20110104|07317Q105|BTE|22662|BAYTEX ENERGY CORP (CDA)|47.39
20110104|073302101|BEAV|3358|BE AEROSPACE INC|37.95
20110104|073320103|BESIY|1546|BE SEMICONDCTR INDS NV NY REGS|6.72
20110104|073578106|BEAC|25000|BEACON ENTERPRISE SOLUTIONS GR|0.41
20110104|073677106|BCON|9198|BEACON POWER CORP|0.22
20110104|073685109|BECN|1725|BEACON ROOFING SUPPLY, INC.|17.99
20110104|07380N104|BCEKF|8937|BEAR CREEK MINING CORPORATION |9.54
20110104|07381Q205|BLGFF|14500|BEAR LAKE GOLD LTD ORD SHS (CA|0.27
20110104|07556Q105|BZH|5353|BEAZER HOMES USA INC|5.57
20110104|075571109|BEBE|2691|BEBE STORES INC|6.05
20110104|075896100|BBBY|10911|BED BATH & BEYOND INC|49.60
20110104|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.08
20110104|077347201|BELFA|1540|BEL FUSE INC CL A|25.82
20110104|077347300|BELFB|399|BEL FUSE INC CL B|24.51
20110104|077454106|BDC|2886|BELDEN, INC COM|37.88
20110104|077884104|BCUFF|103914|Bell Resources Corp Ordinary S|0.25
20110104|078314101|BLLXF|20|BELLATRIX EXPLORATION LTD ORDI|4.66
20110104|078454105|BELLY|7|Belle International Holdings L|86.63
20110104|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.91
20110104|07986A100|BLUS|15250|BELLUS HEALTH INC COM SHS (CAN|0.17
20110104|080555105|BLC|3247|BELO CORP SER A|7.19
20110104|080903107|BLVDF|42000|BELVEDERE RESOURCES LTD|0.29
20110104|08160H101|BHE|3190|BENCHMARK ELECTRONICS INC|18.68
20110104|08173R104|BNCL|1194|BENEFICIAL MUTUAL BANKCORP COM|9.09
20110104|081906109|BEVFF|3605|BENNETT ENVIRONMENTAL INC (F) |2.00
20110104|08373X109|BGMO|5418|BERGAMO ACQUISITION CORPORATIO|0.12
20110104|084080209|BRGOD|400|BERGIO INTERNATIONAL, INC. NEW|0.12
20110104|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.66
20110104|084423102|WRB|1215|BERKLEY (W R) CORP|27.68
20110104|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|24.56
20110104|084670702|BRKB|68|BERKSHIRE HATHWY INC(HLDG CO)B|80.41
20110104|084680107|BHLB|1449|BERKSHIRE HILLS BANCORP INC|22.75
20110104|085789105|BRY|1859|BERRY PETROLEUM CO CL A|44.52
20110104|088606108|BHP|210|BHP BILLITON LIMITED ADS ( 2 O|92.91
20110104|08861P105|BYOC|19942|BEYOND COMMERCE, INC. COMMON S|0.02
20110104|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|15.46
20110104|08883T200|BIDZ|150|Bidz.com, Inc. Common Stock|1.22
20110104|088836309|BDVSY|29222|BIDVEST GROUP LTD SPON ADR NEW|47.42
20110104|089084107|BCTE|4048|Big Cat Energy Corporation Com|0.09
20110104|08915P101|BGFV|319|BIG 5 SPORTING GOODS CORP|15.85
20110104|089302103|BIG|530|BIG LOTS INC.|30.41
20110104|089750509|BBND|1857|BIGBAND NETWORKS INC COM STK (|2.85
20110104|08986R101|BH|81|BIGLARI HOLDINGS INC, COM STK |415.00
20110104|08989Q100|BSGC|284894|BIGSTRING CORPORATION COM STK |0.03
20110104|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.94
20110104|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110104|09056Q106|BGNX|676|BIO-Genex Laboratories Inc|.
20110104|09057D104|BISU|2402|BIO SOLUTIONS CORP COM|0.04
20110104|09057G602|BRLI|1197|BIO-REFERENCE LABS INC-NEW-|22.61
20110104|090572207|BIO|660|BIO-RAD LABS CL A|105.32
20110104|09058V103|BCRX|2794|BIOCRYST PHARMACEUTICALS INC|5.35
20110104|09060V109|BOCX|3154|BIOCUREX INC|0.06
20110104|09061G101|BMRN|4801|BIOMARIN PHARMACEUTICAL INC|26.61
20110104|090619107|BMTL|1834|BioMedical Technology Solution|0.20
20110104|09062F201|BHRT|200|BIOHEART, INC. COM|0.25
20110104|09062X103|BIIB|1438|BIOGEN IDEC INC|67.20
20110104|090621103|BONU|2761|BIONEUTRAL GROUP, INC. COM STK|0.40
20110104|09063H206|BMRPRA|537|BIOMED REALTY TRUST, INC 7.375|25.07
20110104|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110104|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110104|09064M105|BIOD|250|BIODEL INC COM STK (DE)|1.92
20110104|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110104|09064X101|BMTI|1097|BIOMIMETIC THERAPEUTICS INC CO|13.46
20110104|09064Y109|BIOF|2643|BIOFUEL ENERGY CORP, CMN STK (|1.65
20110104|090643206|BNVI|3089|BIONOVO, INC|1.12
20110104|09065V203|BPAX|5841|BIOSANTE PHARMACEUTICALS INC|1.66
20110104|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110104|090678103|BSPM|91016|BIOSTAR PHARMACEUTICALS, INC C|2.79
20110104|09069L102|BVTI|2625|BIOVEST INTL INC|0.93
20110104|09069N108|BIOS|1267|BIOSCRIP, INC.|5.34
20110104|090697103|BIREF|40978|BIRCHCLIFF ENERGY LTD NEW (CAN|9.58
20110104|09070K101|BSRC|5023|BioSolar, Inc. Common Stock|0.10
20110104|09071E104|BFAR|250|BIOPHARM ASIA INC COM STK (NV)|2.70
20110104|090881103|BMJ|100|BIRKS & MAYORS INC CL A VTG SH|1.41
20110104|090911108|BLTI|500|BIOLASE TECHNOLOGY INC|1.61
20110104|090931106|BSTC|734|BIOSPECIFICS TECHNOLOGIES CORP|25.33
20110104|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.21
20110104|091727107|BITA|768|BITAUTO HOLDINGS LTD SPONSORED|8.97
20110104|091736108|BITS|473|BITSTREAM INC|7.16
20110104|09180C106|BJRI|423|BJ'S RESTAURANTS INC|35.62
20110104|091941104|BGT|6959|BLACKROCK FLOATING RATE INCOME|16.35
20110104|092113109|BKH|1161|BLACK HILLS CORPORATIONS|30.42
20110104|09227Q100|BLKB|2500|BLACKBAUD INC|26.58
20110104|09236T103|BHCG|214|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110104|09237E204|BHWB|18|BLACKHAWK BANCORP INC (WISCONS|6.75
20110104|09247C107|RNJ|669|BLACKROCK(NJ)INVT QUAL MUNI TR|11.64
20110104|09247D105|BKN|2013|BLACKROCK INVT QUALITY MUNI TR|13.18
20110104|09247E103|RNY|1053|BLACKROCK(NY)INVT QUAL MUNI TR|14.47
20110104|09247X101|BLK|4|BLACKROCK INC|190.19
20110104|092475102|BNA|222|BLACKROCK INCOME OPPORTUNITY T|9.72
20110104|092479104|BYM|2105|BLACKROCK MUNI INC QUAL TR COM|12.88
20110104|09248C106|BPK|1039|BLACKROCK MUNICIPAL 2018 TERM |15.90
20110104|09248E102|BFZ|28|BLACKROCK CALIFORNIA MUNICIPAL|12.64
20110104|09248F109|BFK|345|BLACKROCK MUNICIPAL INCOME TRU|12.57
20110104|09248H105|BBF|597|BLACKROCK MUNICIPAL INCOME INV|12.35
20110104|09248J101|BNJ|379|BLACKROCK NEW JERSEY MUNICIPAL|13.49
20110104|09248K108|BLH|466|BLACKROCK N.Y. MUNI 2018 TRM T|15.93
20110104|09248L106|BNY|344|BLACKROCK NEW YORK MUNICIPAL I|13.60
20110104|09248T109|BSD|2032|BLACKROCK STRATGC MNI TST SBI |12.37
20110104|09248X100|BBN|970|BLACKROCK BUILD AMERICA BOND T|17.68
20110104|092481100|BHV|43|BLACKROCK VA MUNI BD TST|17.27
20110104|09249C105|BJZ|1637|BLACKROCK CALIF MUNI 2018 TRM |15.11
20110104|09249H104|BBK|1368|BLACKROCK MUNICIPAL BOND TR|13.85
20110104|09249K107|BIE|80|BLACKROCK MUNICIPAL BOND INVES|13.35
20110104|09249N101|BLE|396|BLACKROCK MUNI INCOME TRUST II|13.15
20110104|09249P106|BQH|45|BLACKROCK NEW YORK MUNI BD TR |13.95
20110104|09249R102|BFY|135|BLACKROCK NY MUNI INC TRUST II|13.98
20110104|09249U105|BSE|2349|BLACKROCK NEW YORK MUNI INC QU|13.09
20110104|09249V103|BPP|95|BLACKROCK CREDIT ALLOCATION IN|10.52
20110104|09249W101|BLW|1200|BLACKROCK LTD DURATION INCM TS|16.24
20110104|09249X109|BKK|1600|BLACKROCK MUNI 2020 TERM TRUST|14.68
20110104|09250E107|HIS|60|BLACKROCK HIGH INCM SHS SHS BE|2.07
20110104|09250M109|BFO|109|BLACKROCK FLORIDA MUN 2020 TER|13.69
20110104|09250N107|BDV|1220|BLACKROCK DIVIDEND ACHIEVERS T|10.55
20110104|09250U101|BGR|1101|BLACKROCK ENERGY AND RESOURCES|28.94
20110104|09250W107|BME|564|BLACKROCK HEALTH SCIENCES TRUS|26.73
20110104|092508100|BTZ|14|BLACKROCK CREDIT ALLOCATION IN|12.14
20110104|09251A104|BDJ|1026|BLACKROCK ENHANCED DIVIDEND AC|8.82
20110104|09251U100|BLKPF|3000|BlackPearl Resources Inc. Ordi|5.96
20110104|09253N104|MHD|706|BLACKROCK MUNI HOLDINGS FUND, |15.03
20110104|09253P109|MUH|2747|BLACK ROCK MUNI HOLDINGS FUND |13.66
20110104|09253R105|MVF|5032|BLACKROCK MUNIVEST FUND, INC. |9.25
20110104|09253T101|MVT|1159|BLACKROCK MUNIVEST FUND II|13.89
20110104|09253U108|BX|1400|THE BLACKSTONE GROUP L.P. COM |14.79
20110104|09253W104|MYD|1269|BLACKROCK MUNI YIELD FUND, INC|13.22
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20110104|09253Y100|MEN|2438|BLACKROCK MUNI ENHANCED FUND, |10.31
20110104|092533108|BKCC|16|BLACKROCK KELSO CPTL CORP (US)|11.45
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20110104|09254L107|MUC|84|BLACKROCK MUNIHLDGS CALIFORNIA|12.99
20110104|09254N103|MCA|4511|BLACKROCK MUNIYIELD CALIFORNIA|12.78
20110104|09254P108|MFL|1512|BLACKROCK MUNIHLDGS INVST QUAL|12.75
20110104|09254W103|MYM|38|BLACKROCK MUNIYIELD MICHIGAN Q|12.05
20110104|09254X101|MUJ|908|BLACKROCK MUNIHLDGS NJ QUAL FN|13.43
20110104|092546100|BQR|105|BLACKROCK ECOSOLUTIONS INVESTM|11.00
20110104|09255E102|MYN|1066|BLACKROCK MUNIYLD NY QUALITY F|12.34
20110104|09255F109|MNE|2832|BLACKROCK MUNI NY INTL DURATIO|12.84
20110104|09255G107|MPA|3891|BLACKROCK MUNIYLD PA QUAL FND |13.52
20110104|09255H105|PSY|636|BLACKROCK CREDIT ALLOCATION IN|9.84
20110104|09255N102|HYV|400|BALCKROCK CORP HG YLD FD V INC|11.46
20110104|09255R103|DSU|221|BLACKROCK DEBT STRATEGIES FD I|3.81
20110104|09255X100|FRA|605|BLACKROCK FLTG RT INCM STRATEG|14.95
20110104|09255Y108|FRB|100|BLACKROCK CAP FLTG RT INCM STR|13.76
20110104|09256A109|CII|14|BLACKROCK ENHANCED CAP & INCOM|15.11
20110104|09256U105|BSL|16510|BLACKSTONE/GSO SENIOR FLT RT|19.96
20110104|093439107|BLAP|327|BLAST APPLICATIONS INC COM STK|.
20110104|09348R201|ADRD|155|BLDRS DEVELOPED MKTS 100 ADR I|21.64
20110104|09348R300|ADRE|81|BLDRS EMERGING MKTS 50 ADR IND|48.60
20110104|09348R409|ADRU|29|BLDRS EUROPE 100 ADR INDEX FUN|20.99
20110104|093671105|HRB|2418|BLOCK H & R INC|12.49
20110104|093679108|BLOAQ|17641|BLOCKBUSTER INC CL-A|0.14
20110104|093698108|BDR|260|BLONDER TONGUE LABORATORIES|2.17
20110104|095180105|BLT|386|BLOUNT INTERNATIONAL (NEW)|15.94
20110104|09534T508|BCSI|2627|BLUE COAT SYS INC NEW|30.50
20110104|095395307|BDCO|1000|BLUE DOLPHIN ENERGY CO NEW COM|2.49
20110104|095428108|BBLU|26535|BLUE EARTH, INC. COMMON STOCK |1.90
20110104|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110104|09578R103|NILE|1680|BLUE NILE INC|59.11
20110104|09578V401|BLNMF|99278|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110104|09602P107|BRBI|2285|BLUE RIVER BANCSHARES INC|1.01
20110104|096227301|BFLY|1054|BLUEFLY INC COM STK|2.85
20110104|09623A105|BGAT|31013|BLUEGATE CORP|.
20110104|09623J106|BFRE|3411|BLUEFIRE RENEWABLES INC|0.47
20110104|096231105|BXG|499|BLUEGREEN CORP|3.31
20110104|09624H109|BXC|2559|BLUELINX HOLDINGS INC.|3.80
20110104|09643P207|BTH|148|BLYTH,INC|37.19
20110104|09656H209|BKPRF|247|BNY CAP V TR PFD SEC SER F|24.95
20110104|096631106|BOWFF|1967|BOARDWALK REAL ESTATE INVT TR |41.31
20110104|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.29
20110104|096761101|BOBE|1581|EVANS BOB FARMS INC|33.09
20110104|096892104|BBCZ|496|BODISEN BIOTECH INC|0.47
20110104|097023105|BA|6650|BOEING CO;COM USD5|66.40
20110104|09746Y105|BZ|3091|BOISE INC COM STK (DE)|8.10
20110104|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110104|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20110104|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|12.05
20110104|097751200|BDRBF|5735|BOMBARDIER INC CL-B (F)|5.04
20110104|09776J101|BONT|562|BON-TON STORES INC (THE)|12.89
20110104|09777B107|BONA|1730|BONA FILM GROUP LTD SPONSORED |5.78
20110104|097812101|BNZAD|61665|BONANZA GOLD CORP. COMMON STOC|0.05
20110104|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110104|09789A204|BNLB|10074|Bond Laboratories, Inc. NEW Co|0.10
20110104|098003106|BDCG|20449|Bonds.Com Group Inc|0.13
20110104|09852M101|BNTNF|2997|BONTAN CORP INC|0.20
20110104|098536105|BNPUF|7051|BONAVISTA ENERGY TST F|29.25
20110104|098570104|BAMM|50|BOOKS-A-MILLION INC|5.86
20110104|099502106|BAH|4585|BOOZ ALLEN HAMILTON HLDG CORP |19.19
20110104|099514101|BOALY|11|BORAL LTD SPONS ADR|19.68
20110104|099709107|BGP|146|BORDERS GROUP INC|0.96
20110104|099720104|BOREF|77|BOREALIS EXPLORATION LTD|2.50
20110104|099724106|BWA|2445|BORGWARNER INC|73.36
20110104|099874109|SLPT|6591|BORNEO ENERGY USA, INC. COMMON|0.02
20110104|100557107|SAM|396|BOSTON BEER CO INC (THE) CL-A |96.85
20110104|101121101|BXP|962|BOSTON PROPERTIES INC.|89.18
20110104|101388106|EPAY|1697|BOTTOMLINE TECH INC DEL|22.25
20110104|101507101|BIF|21|BOULDER GROWTH & INCOME FUND I|6.24
20110104|104499207|BLEEQ|462|BRADLEES INC|.
20110104|104674106|BRC|2273|BRADY CORP CL A|33.74
20110104|10501E102|BCLI|7760|BRAINSTORM CELL THERAPEUTICS I|0.20
20110104|105368203|BDN|2327|BRANDYWINE REALTY TST|11.99
20110104|10552T107|BRFS|2834|BRF-BRASIL FOODS S.A. ADS (EA |17.00
20110104|10553M101|BTM|2114|BRASIL TELECOM SA ADS (3MPFD) |22.59
20110104|105532105|BAK|90|BRASKEM S.A. ADS (EA REPTG FOU|25.18
20110104|10567B109|BBRG|591|BRAVO BRIO RESTAURANT GROUP, I|19.44
20110104|105755201|BOBS|40|BRAZIL FAST FOOD CORP.|8.08
20110104|105885107|BGOZF|500|BRAZILIAN GOLD CORP ORD SHS (C|0.65
20110104|108030107|BBNK|3|BRIDGE CAPITAL HOLDINGS|8.75
20110104|108035106|BDGE|499|BRIDGE BANCORP|25.94
20110104|10807M105|BPI|10041|BRIDGEPOINT EDUCATION INC COM |18.92
20110104|108763103|BRID|129|BRIDGFORD FOODS CORP|13.60
20110104|109043109|BGG|2543|BRIGGS & STRATTON CORP|20.05
20110104|109178103|BEXP|1807|BRIGHAM EXPL CO|27.67
20110104|109473405|CELL|1903|BRIGHTPOINT INC-NEW|8.80
20110104|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.65
20110104|109490102|BRD|289895|BRIGUS GOLD CORP COM STK|2.15
20110104|109641100|EAT|3938|BRINKER INTL INC|21.35
20110104|109696104|BCO|1667|BRINKS CO (THE)|27.51
20110104|109703108|BNXR|1850|BRINX RESOURCES LTD|0.12
20110104|110122108|BMY|306|BRISTOL MYERS SQUIBB COMPANY|26.58
20110104|110394103|BRS|1561|BRISTOW GROUP INC COM|48.29
20110104|110448107|BTI|111|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.15
20110104|110828100|BTLCY|162|BRITISH LAND CO PLC SPONSORED |8.11
20110104|111013108|BSYBY|45|BRITISH SKY BRDCSTNG ADS (EACH|45.53
20110104|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.64
20110104|111203105|BRMSY|890|Brmalls Participacoes S A Spon|20.27
20110104|11130Q102|BBAN|20277|BROADBAND WIRELESS INT'L CORP |.
20110104|111320107|BRCM|923|BROADCOM CORP CL-A|44.23
20110104|11133T103|BR|2369|BROADRIDGE FINL SOLUTIONS INC |22.28
20110104|112585104|BAM|104|BROOKFIELD ASSET MANAGEMENT IN|33.43
20110104|112900105|BPO|3302|BROOKFIELD PROPERTIES CORP|17.81
20110104|114039100|BFSB|1100|BROOKLYN FEDERAL BANCORP, INC.|1.30
20110104|114340102|BRKS|1011|BROOKS AUTOMATION INC|9.18
20110104|11452Q102|BKSD|9146|Brookside Technology Holdings |.
20110104|115236101|BRO|1411|BROWN & BROWN,INC|24.56
20110104|115736100|BWS|978|BROWN SHOE COMPANY INC|13.84
20110104|116794108|BRKR|4029|BRUKER CORPORATION COM|16.55
20110104|117043109|BC|5098|BRUNSWICK CORP|19.21
20110104|117421107|BW|669|BRUSH ENGINEER MATERIALS HOLD |38.73
20110104|117694109|BRYN|2037|BRYN RESOURCES INC COMMON STOC|0.06
20110104|11777Q209|BGLPF|1183|B2Gold Corp Common shares (Can|2.66
20110104|118230101|BPL|210|BUCKEYE PARTNERS L.P. INT UNIT|67.58
20110104|118255108|BKI|1764|BUCKEYE TECHNOLOGY INC|22.60
20110104|118759109|BUCY|2135|BUCYRUS INTERNATIONAL INC|89.70
20110104|11953Q106|BYBUF|209|BUFFALO GOLD LTD|0.02
20110104|119848109|BWLD|1601|BUFFALO WILD WINGS INC|45.38
20110104|120076104|BBW|1458|BUILD-A-BEAR WORKSHOP INC|7.48
20110104|12008R107|BLDR|200|BUILDERS FIRST SOURCE, INC.|2.03
20110104|12024P101|BULM|10633|BULLION MONARCH MNG INC COM ST|1.19
20110104|120738406|BZLFY|3276|BUNZL PLC ADS (RP 5 ORD SHS)|55.60
20110104|12429U101|BZZUY|14427|Buzzi Unicem Spa Unsponsored A|5.80
20110104|124661109|CHHP|41805|C&D TECHNOLOGIES INC.|0.27
20110104|124765108|CAE|457|CAE INC|11.48
20110104|12477X106|CAP|2980|CAI INTERNATIONAL, INC.|19.23
20110104|124805102|CBZ|1649|CBIZ INC COM|6.33
20110104|124830100|CBL|8585|CBL &ASSOCIATES PROPERTIES INC|17.96
20110104|124857202|CBS|220|CBS CORPORATION CLASS B COM NE|19.28
20110104|124867102|CAW|100|C C A INDUSTRIES INC|5.57
20110104|12503M108|CBOE|70820|CBOE HLDGS INC COM STK (DE)|23.75
20110104|12507E102|CEXI|2572|CDEX INC CL A|0.06
20110104|12507Y108|CDCS|789|CDC SOFTWARE CORP ADR|6.30
20110104|125071100|CDI|80|C D I CORP|19.94
20110104|125137109|CEC|648|CEC ENTERTAINMENT INC|39.26
20110104|12516R102|CEOA|4600|CEO AMERICA, INC.|.
20110104|12526L103|CFOS|500|CFO CONSULTANTS INC COM STK (N|0.14
20110104|125269100|CF|13|CF INDUSTRIES HOLDINGS, INC.|136.23
20110104|125405100|CGXEF|72050|CGX ENERGY INC|1.07
20110104|12541M102|CHG|613|CH ENERGY GRP INC(HOLDING CO) |49.53
20110104|12541W209|CHRW|522|C.H. ROBINSON WORLDWIDE INC NE|81.51
20110104|12542L103|CIBH|1500|CIB MARINE BANCSHARES INC|0.09
20110104|12542R209|CHSCP|586|CHS INC CUM REDEMABLE PFD 8%|29.08
20110104|125491100|CIFAF|700|CI Financial Corp. Ordinary Sh|22.59
20110104|12561W105|CNL|2863|CLECO CRP (HOLDING CO)|31.05
20110104|12562M106|CKXE|2000|CKX, INC.|4.11
20110104|12572Q105|CME|410|CME GROUP, INC|316.44
20110104|125896100|CMS|114|CMS ENERGY CORP|18.76
20110104|125902106|CPY|11700|C P I CORP|23.27
20110104|125919308|CVU|200|CPI AEROSTRUCTURES INC|14.04
20110104|12612L108|SUR|976|CNA SURETY CORP|23.86
20110104|126128107|CCNE|47|CNB FINL CORP (PA)|15.02
20110104|126132109|CEO|21967|CNOOC LTD ADS (REP 100 CL H SH|244.12
20110104|126153105|CPL|744|CPFL ENERGIA S.A.|77.18
20110104|12618M100|CPII|261|CPI INTERNATIONAL INC COM STK |19.35
20110104|12618Y203|HZD|262|STRUCTURED PROD CORP 6.40% COR|25.48
20110104|12621E103|CNO|9810|CNO FINANCIAL GROUP INC COM ST|7.12
20110104|12628R107|CSBB|12|CSB BANCORP INC (OH)|15.57
20110104|126349109|CSGS|1469|CSG SYS INTERNATL INC|19.22
20110104|12637N105|CMXHY|11105|CSL Ltd Unsponsored ADR (Austr|18.48
20110104|126408103|CSX|904|CSX CORP|65.64
20110104|12642Q101|CTDH|55000|CTD HOLDINGS INC (FLA) CL-A|0.05
20110104|12642X106|CTCM|1|CTC MEDIA INC COM STK|24.15
20110104|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|33.27
20110104|126501105|CTS|1088|CTS CORP|11.49
20110104|126600105|CVBF|70|CVB FINANCIAL CORP|8.73
20110104|126601103|CVV|126|CVD EQUIPMENT CORP|7.19
20110104|126650100|CVS|615|CVS CAREMARK CORPORATION|35.05
20110104|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.81
20110104|126804301|CAB|1965|CABELA'S INCORPORATED|22.38
20110104|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110104|12686C109|CVC|106|CABLEVISION SYS CP NY GRP CL-A|33.91
20110104|12687C108|CBEEF|121|CABO DRILLING CORP ORD SHS (CA|0.20
20110104|127055101|CBT|259|CABOT CORP|39.12
20110104|127097103|COG|6590|CABOT OIL & GAS CORP|38.46
20110104|127190304|CACI|1939|CACI INTERNATIONAL INC CL-A|53.74
20110104|12721D203|CADAF|2000|CADAN RES CORP COM NEW(CDA)|0.75
20110104|12738A101|CADE|6194|CADENCE FINANCIAL CORP COM|2.46
20110104|12738T100|CADX|619|CADENCE PHARMACEUTICALS, INC C|7.43
20110104|127537207|CDZI|1852|CADIZ INC NEW|12.56
20110104|12776P101|CRNCY|280|Cairn Energy Plc Unsponsored A|12.99
20110104|127907103|CAAUF|4998|CALAIS RESOURCES INC (B.C.)|0.17
20110104|12802T101|DVR|5017|CAL DIVE INTERNATIONAL INC COM|5.78
20110104|128030202|CALM|1580|CAL-MAINE FOODS INC|30.70
20110104|12811R104|CLMS|1033|CALAMOS ASSET MANAGEMENT, INC.|14.40
20110104|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|13.23
20110104|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.35
20110104|128126109|CAMP|8864|CALAMP CORP|3.09
20110104|129261103|CAEH|4795|CALECO PHARMA CORP COM STK (NV|0.06
20110104|129584108|CFWFF|7722|CALFRAC WELL SERVICES LTD|34.38
20110104|129603106|CCC|3984|CALGON CARBON CORP|15.10
20110104|13000C106|CXBMF|28815|CALIBRE MINING CORP ORD SHS (C|0.13
20110104|13054D109|CPKI|389|CALIFORNIA PIZZA KITCHEN INC|17.46
20110104|130788102|CWT|433|CALIFORNIA WTR SVC GRP(HLDG CO|37.66
20110104|13100M509|CALX|2523|CALIX , INC COMMON STOCK|17.05
20110104|131193104|ELY|2172|CALLAWAY GOLF CO|8.21
20110104|1312EM104|CLSP|497|CALLISTO PHARMACEUTICALS INC (|0.68
20110104|131347304|CPN|851|CALPINE CORPORATION COMMON STO|13.69
20110104|131745101|CAK|4943|CAMAC ENERGY INC COMMON STOCK |2.00
20110104|131911109|CVYPF|100|CALVALLEY PETROLEUM INC CL-A(F|5.02
20110104|133034108|CAC|3|CAMDEN NATIONAL CORP|37.63
20110104|133131102|CPT|956|CAMDEN PROPERTY TRUST SBI|54.62
20110104|13321L108|CCJ|50066|CAMECO CORP|40.64
20110104|13322V105|CIS|316|CAMELOT INFORMATION SYSTEMS IN|24.28
20110104|134804103|CANWF|4050|CANACO RESOURCES INC|6.03
20110104|134808104|CAAEF|65723|CANACOL ENERGY LTD ORDINARY SH|1.57
20110104|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.16
20110104|135825107|CGRIF|972|CANADIAN GENL INVTS LTD|19.32
20110104|136069101|CM|267|CANADIAN IMPERIAL BK OF COMMER|78.76
20110104|13642L100|COSWF|30180|CANADIAN OIL SANDS TRUST|27.16
20110104|13643T102|CNOBF|7000|CANADIAN OREBODIES INC ORD SHS|0.10
20110104|13645T100|CP|673|CANADIAN PACIFIC RAILWAY LTD|65.70
20110104|136471117|CANXF|225100|CANADIAN PHOENIX RES CORP ORD |1.39
20110104|13650V107|CQUTF|6500|CANADIAN QUANTUM ENERGY CRP(F)|0.45
20110104|136637105|CSPUF|2908|CANADIAN SPIRIT RESOURCES INC |1.86
20110104|136802105|CZICF|10501|CANADIAN ZINC CORPORATION|0.68
20110104|136914108|CWFNF|900|CANADIAN WORLD FUND LTD|4.17
20110104|13722D101|CRCUF|27000|CANARC RESOURCES CORP (F)|0.31
20110104|13739Y106|CDOUF|15693|CANDENTRE COOPER CORPORATION O|1.83
20110104|137576104|CFPZF|1175|Canfor Corporation New Ordinar|11.51
20110104|137588208|CGLJF|100028|CANGOLD LTD|0.09
20110104|137647103|CMSI|3080|CANNABIS MED SOLUTIONS INC COM|0.01
20110104|137801106|CFW|48132|CANO PETROLEUM INC|0.39
20110104|138006309|CAJ|448|CANON INC ADS (1 SH COM)|52.26
20110104|138098108|CMN|3081|CANTEL MEDICAL CORPORATION|23.51
20110104|138763305|CNYC|136|CANYON COPPER CORP. COMMON STO|0.30
20110104|139594105|CPLA|844|CAPELLA EDUCATION COMPANY COM |68.41
20110104|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110104|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110104|140065202|CCOWQ|5100|CAPITAL CORP OF THE WEST NEW|.
20110104|14018Y205|CGC|6650|CAPITAL GOLD CORP NEW COM STK |5.24
20110104|14019A107|CGSYQ|994779|CAPITAL GROWTH SYSTEMS INC|.
20110104|140288101|LSE|2641|CAPLEASE, INC|6.01
20110104|140288200|LSEPRA|800|CAPLEASE, INC 8.125% SER A CUM|25.10
20110104|14040H105|COF|3252|CAPITAL ONE FINANCIAL CORP|43.69
20110104|14041L204|COFPRB|9|Capital One Cap II 7.5% Gtd En|25.16
20110104|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|7.02
20110104|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110104|140547100|CLLDY|582|CAPITALLAND LTD SPONS ADR|5.86
20110104|14056D105|CBC|1624|CAPITOL BANCORP LTD|0.53
20110104|14057J101|CFFND|28|CAPITOL FEDERAL FINANCIAL NEW |11.67
20110104|14067E308|CMOPRB|949|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20110104|14067E506|CMO|3714|CAPSTEAD MTG (NEW)|12.71
20110104|14068E109|CAPS|141692|CAPSTONE THERAPEUTICS CORP COM|0.58
20110104|14068G104|CSFFF|437|Capstone Mining Corp Ordinary |4.51
20110104|14069X106|WELL|3000|CAPSALUS CORP|0.04
20110104|14074Y107|CCGI|108194|CAR CHARGING GROUP, INC. COMMO|0.50
20110104|140781105|CRR|2236|CARBO CERAMICS INC|103.66
20110104|14115L106|CABN|34595|Carbon Sciences, Inc. Common S|0.07
20110104|14140U105|CDY|800|CARDERO RES CORP.|2.21
20110104|14147M502|CADMQ|60|CARDIMA INC COM STK (DE)|0.15
20110104|14149F109|CFNL|1154|CARDINAL FIN'L CORP|12.01
20110104|14149Y108|CAH|742|CARDINAL HEALTH INC|38.87
20110104|14159L103|BEAT|700|CARDIONET INC COM STK (CA)|4.93
20110104|14159U202|CRME|536|CARDIOME PHARMA CORPORATION-NE|6.29
20110104|14160X203|CGNH|2045|CARDIOGENICS HLDGS INC COM STK|1.05
20110104|14161H108|CATM|796|CARDTRONICS INC COM STK (DE)|17.61
20110104|14161L109|CDOM|378839|CARDO MEDICAL, INC. COMMON STO|0.05
20110104|141619106|CSII|341|CARDIOVASCULAR SYS INC COM STK|11.77
20110104|141665109|CECO|4800|CAREER EDUCATION CORP|21.07
20110104|141743104|CRVW|12331|CLEARVIEW COMMUNICATIONS, INC.|1.61
20110104|141820100|CGAQ|103320|Caribbean Casino & Gaming Corp|0.02
20110104|142042209|CBOU|135|CARIBOU COFFEE COMPANY INC|10.25
20110104|14218T105|CZMWY|3|CARL ZEISS MEDITEC AG UNSPNOSR|19.24
20110104|142240100|CNGDF|1546|CARLIN GOLD CORP (CDA)|0.10
20110104|142876101|CTNO|5000|THE CARLTON COMPANIES, INC. CO|.
20110104|143436400|CKEC|2203|CARMIKE CINEMAS INC - NEW|7.43
20110104|14365C103|CUK|7|CARNIVAL PLC ADS|46.96
20110104|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|46.81
20110104|143785103|CLBH|40|CAROLINA BANK HLDGS INC (NC)|2.90
20110104|144285103|CRS|6282|CARPENTER TECHNOLOGY CORP|41.77
20110104|144430105|CRERY|428180|Carrefour S A Unsponsored ADR |8.57
20110104|144577103|CRZO|2407|CARRIZO OIL & GAS INC.|34.61
20110104|146229109|CRI|2902|CARTER'S INC|29.24
20110104|146875109|CARV|120|CARVER BANCORP INC|1.91
20110104|147154207|CACB|1506|CASCADE BANCORP|8.88
20110104|147270102|CSCE|703|CASCADE ENERGY INC COM|.
20110104|147272108|CASB|6428|CASCADE FINANCIAL CORP|0.47
20110104|147526107|CCPR|3500|CASEYCORP ENTERPRISES INC COM |0.25
20110104|147528103|CASY|1826|CASEYS GENERAL STORES INC|42.67
20110104|14754D100|CSH|1335|CASH AMERICA INTERNATIONAL INC|37.53
20110104|147664106|CEKFF|500|CASPIAN ENERGY INC|0.22
20110104|14808P109|CASS|43|CASS INFORMATION SYSTEMS INC|38.49
20110104|148711302|CMRG|1200|CASUAL MALE RETAIL GROUP INC N|4.77
20110104|14888B103|CHSI|2129|CATALYST HEALTH SOLUTIONS, INC|47.00
20110104|14888U101|CPRX|262|CATALYST PHARMACEUTICAL PARTNE|1.12
20110104|148906308|CPCAY|36|CATHAY PACIFIC AIRWAYS SP ADR |14.00
20110104|149123101|CAT|9101|CATERPILLAR INC;COM USD1|94.15
20110104|149205106|CATO|423|CATO CORP CL-A|27.87
20110104|14964V205|CAVO|2315|CAVICO CORP NEW COM STK (DE)|1.98
20110104|14964W104|CVAT|2592|CAVITATION TECHNOLOGIES, INC. |0.13
20110104|14965A101|CAVM|662|CAVIUM NETWORKS, INC (DELAWARE|40.30
20110104|149841108|CECB|801|CECIL BANCORP INC|2.50
20110104|149847105|CBEY|1530|CBEYOND INC COM STK|15.51
20110104|150602209|CDR|1998|CEDAR SHOPPING CTRS INC NEW|6.54
20110104|150602308|CDRPRA|74|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110104|150837409|CVM|902|CEL-SCI CORPORATION|0.83
20110104|150934503|CTIC|538405|CELL THERAPEUTICS INC COM STK |0.37
20110104|15100E106|CRA|4905|CELERA CORPORATION COM STK|6.36
20110104|15101Q108|CLS|4528|CELESTICA INC|9.86
20110104|151020104|CELG|3672|CELGENE CORPORATION|60.02
20110104|151020112|CELGZ|500|CELGENE CORP CONTINGENT VALUE |4.90
20110104|15103A101|CELX|4000|CELEXPRESS INC COM STK (DE)|.
20110104|15117L101|CYNX|4390|CELLYNX GROUP, INC. COMMON STO|0.04
20110104|15117N305|CLSN|474|CELSION CORP NEW|2.20
20110104|15118V207|CELH|12944|CELSIUS HOLDINGS INC COM STK (|0.38
20110104|151290889|CX|105|CEMEX, S.A.B. DE C.V. ADS (REP|10.97
20110104|15135B101|CNC|2128|CENTENE CORP DEL|26.42
20110104|151408101|CNBC|400|CENTER BANCORP INC|8.03
20110104|15188T108|CLNH|8189|CENTERLINE HOLDING COMPANY COM|0.09
20110104|15189T107|CNP|250|CENTERPOINT ENERGY, (HDG CO.) |15.80
20110104|15234Q108|EBRB|3775|ELETROBRAS CENTRAIS ADR (PRF) |16.86
20110104|15234Q207|EBR|5544|ELECTROBRAS CENTRAIS ADR (COM)|14.00
20110104|153501101|CEF|1180|CENTRAL FD CDA LTD CL A|20.64
20110104|153527205|CENTA|583|CENTRAL GARDEN & PET COMPANY C|10.39
20110104|153546106|GTU|115|CENTRAL GOLD TR (CANADA)|53.64
20110104|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110104|153766100|CJPRY|142|CENTRAL JAPAN RAILWAY CO UNSPO|8.32
20110104|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20110104|154760102|CPF|13146|CENTRAL PACIFIC FINANCIAL CORP|1.60
20110104|155123102|CET|33|CENTRAL SECURITIES CORP|22.09
20110104|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|630.00
20110104|155792104|CVBK|299|CENTRAL VIRGINIA BNKSHARES INC|0.99
20110104|15639K300|CPYYY|7|CENTRICA PLC SPONS ADR NEW|20.51
20110104|15643B106|TRUE|565|CENTRUE FINL CORP NEW|0.97
20110104|156431108|CENX|14963|CENTURY ALUMINUM CO|16.37
20110104|15662P101|CMNZF|105125|CENTURY MINING CO (CA)|0.45
20110104|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|10.00
20110104|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110104|15670R107|CPHD|2820|CEPHEID|23.71
20110104|15670S105|CVO|1659|CENVEO INC|5.66
20110104|156700106|CTL|1320|CENTURYLINK,INC COMMON STOCK|46.58
20110104|156710105|CRDN|1075|CERADYNE INC (CALIF)|33.36
20110104|156732307|CERP|1500|CEREPLAST INC COM STK (NV)|4.51
20110104|157085101|CERS|200|CERUS CORP|2.48
20110104|157210105|CEVA|758|CEVA INC;COM STK USD0.001|21.17
20110104|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110104|158496109|CJHBQ|400|CHAMPION ENTERPRISES INC|.
20110104|158520106|CHMP|60|CHAMPION INDS INC|1.20
20110104|15877T104|CPLJF|5000|CHAMPLAIN RESOURCES INC. ORD S|0.16
20110104|15911M107|CYOU|854|CHANGYOU.COM LTD AMERICAN DEP |29.57
20110104|159864107|CRL|445|CHARLES RIVER LABS INT'L INC|35.84
20110104|161133103|CHRS|1204|CHARMING SHOPPES INC|3.60
20110104|16115Q308|GTLS|1000|CHART INDUSTRIES INC COM STK|36.45
20110104|16117M131|CCMMW|323|CHARTER COMMUNICATIONS, INC. W|7.00
20110104|16117M305|CHTR|65736|CHARTER COMM INC DEL CL A COM |38.46
20110104|16139P104|CWF|1684|CHARTWELL DVD & INCM FD INC|4.30
20110104|16150R104|CCF|75|CHASE CORP|16.27
20110104|16208T102|CLDT|275|CHATHAM LODGING TRUST COM SHS |17.48
20110104|162825103|CKP|1930|CHECKPOINT SYSTEMS INC|21.31
20110104|163072101|CAKE|5176|CHEESECAKE FACTORY INC|31.33
20110104|163428105|CHTP|6|CHELSEA THERAPEUTICS INT'L LTD|7.48
20110104|16359R103|CHE|1165|CHEMED CORPORATION|64.08
20110104|163868102|CPC|500|CHEMSPEC INTL LTD ADR (KY)|7.53
20110104|163893209|CHMT|557|CHEMTURA CORP COM STK|16.00
20110104|16411Q101|CQP|15186|CHENIERE ENERGY PARTNERS, LP C|21.60
20110104|16411R208|LNG|38130|CHENIERE ENERGY INC|6.42
20110104|165167107|CHK|733|CHESAPEAKE ENERGY CORP|26.51
20110104|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|88.45
20110104|165184102|CHPGF|6244|CHESAPEAKE GOLD CORP (CANADA) |12.95
20110104|165240102|CHSP|2075|CHESAPEAKE LODGING TRUST COMMO|19.00
20110104|165303108|CPK|890|CHESAPEAKE UTILITIES CORP|41.55
20110104|166744201|CHEUY|484|CHEUNG KONG HOLDINGS LTDADR|16.18
20110104|166764100|CVX|2930|CHEVRON CORPORATION|91.94
20110104|166774109|CHEV|44|CHEVIOT FINL CORP|8.70
20110104|167250109|CBI|4651|CHICAGO BRIDGE&IRON N.V. (NEW)|32.85
20110104|168615102|CHS|6327|CHICO'S FAS INC.|12.18
20110104|16890A205|CELM|3196|CHINA ELEC MTR INC COM STK (DE|4.55
20110104|16890G202|CIL|28855|CHINA INTELLIGENT LIGHTING AND|2.67
20110104|16890L102|CNVP|4|CHINA ENVIRONMENTAL PROTN INC |1.01
20110104|16890M100|CNBI|1472|CHINA BCT PHARMACY GROUP INC C|2.45
20110104|16890T105|BORN|81|CHINA NEW BORUN CORP ADR RPSGT|10.90
20110104|16890V100|KH|6142|CHINA KANGHUI HOLDINGS SPONSOR|18.04
20110104|16890W108|CEHD|1099|CHINA ELECTRONICS HOLDINGS, IN|4.03
20110104|168905107|PLCE|166|CHILDRENS PLACE RETAIL STORES |48.94
20110104|168910206|CHNG|34702|China Natural Gas, Inc. New Co|5.74
20110104|168913101|CREG|1171|China Recycling Energy Corpora|3.04
20110104|168919108|CICHY|1295|China Construction Bank Corpor|18.20
20110104|168927101|CHDA|502|CHINA DIGITAL ANIMATION DEV IN|3.70
20110104|16936C108|CNAM|14164|CHINA ARMCO METALS INC COM STK|3.94
20110104|16936R105|CAAS|1463|CHINA AUTOMOTIVE SYSTEMS INC|13.90
20110104|16936Y100|CBAK|2300|CHINA BAK BATTERY, INC|1.96
20110104|16937A200|CAGC|33356|CHINA AGRITECH INC NEW COM STK|12.55
20110104|16937B109|CHBT|4126|China-Biotics, Inc. Common Sto|14.86
20110104|16937R104|CEA|34|CHINA EASTERN AIRLINES LTD SPO|26.17
20110104|16937S201|CAEID|40025|CHINA ARCHITECTURAL ENGR INC N|1.60
20110104|169373107|CHN|5983|CHINA FUND INC (THE)|33.27
20110104|169379104|JRJC|1170|CHINA FINANCE ONLINE CO. LTD A|6.58
20110104|16938C106|CBPO|807|CHINA BIOLOGIC PRODUCTS INC CO|16.25
20110104|16938R103|CFSG|855|China Fire & Security Group, I|6.91
20110104|16938Y207|CEU|6366|China Education Alliance, Inc.|2.49
20110104|169384203|CDII|59200|CHINA DIRECT INDUSTRIES, INC C|1.67
20110104|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|3.80
20110104|16939P106|LFC|2698|CHINA LIFE INSURANCE CO LTD AD|61.70
20110104|16939T108|CDSG|687|China Dongsheng International,|0.25
20110104|16939W101|CKGT|2403|CHINA KANGTAI CACTUS BIO-TECH |1.03
20110104|1694EN103|CMHHY|587|CHINA MERCHANTS HOLDINGS INTER|39.97
20110104|16940R109|CRHKY|1275|CHINA RES ENTERPRS LTD ADR|8.24
20110104|169409109|ZNH|1541|CHINA SOUTHERN AIRLN ADS(RP50 |31.18
20110104|16941G102|NEP|100|CHINA NORTH EAST PETROLEUM HLD|5.81
20110104|16941J106|CPSL|1441|CHINA PRECISION STEEL, INC. CO|1.78
20110104|16941P102|CSKI|22085|China Sky One Medical, Inc. Co|6.93
20110104|16941R108|SNP|336|CHINA PETRO&CHEM ADS (100ORD) |97.63
20110104|169416104|CHSTY|450|CHINA HIGH SPEED TRANSMISSIN E|39.52
20110104|169418100|CMM|694|CHINA MASS MEDIA CORP SPNSD AD|3.28
20110104|169419108|CHMD|650|CHINA MEDIA GROUP CORPORATION |0.01
20110104|16942H109|SHZ|765635|China Shen Zhou Mining & Resou|8.30
20110104|16942J105|CSR|2803|CHINA SECURITY & SURVEILLANCE |5.50
20110104|16942P101|CHGS|109216|CHINA GENGSHENG MINERALS, INC.|4.17
20110104|16942T103|CNUV|4592|China Nuvo Solar Energy, Inc. |.
20110104|16942X104|CSUN|2316|CHINA SUNERGY CO LTD ADS (CAYM|4.25
20110104|169424108|CNTF|300|CHINA TECHFAITH WIRELESS COMMU|4.29
20110104|16943B200|CSGJ|30320|China Shuangji Cement Ltd New |0.58
20110104|16943C109|NPD|497|CHINA NEPSTAR CHAIN DRUGSTORE |3.85
20110104|16943E105|CSOL|669|China Solar & Clean Energy Sol|0.30
20110104|16943F102|CSGH|500|China Sun Group High-Tech Co. |1.23
20110104|16943R106|CMFO|2480|China Marine Food Group Limite|5.21
20110104|16943V206|CGYV|365|CHINA ENERGY RECOVERY INC NEW |1.11
20110104|16943W105|CGA|10683|CHINA GREEN AGRICULTURE, INC C|9.14
20110104|16944E104|CHIO|1940|CHINA INSONLINE CORP COM|0.05
20110104|16944H107|CIIC|569|CHINA INFRASTRUCTURE INVESTMEN|0.71
20110104|16944J103|CHTL|59|CHINA TEL GROUP INC. COMMON ST|0.17
20110104|169442100|CCME|303864|CHINA MEDIAEXPRESS HOLDINGS IN|16.39
20110104|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|1.00
20110104|16945D204|CNYD|126|CHINA YIDA HOLDING, CO. NEW CO|9.92
20110104|16945G207|CCTR|146731|China Crescent Enterprises, In|.
20110104|16945R104|CHU|900|CHINA UNICOM (HONG KONG) LIMIT|14.40
20110104|169453107|CTFO|148|China TransInfo Technology Cor|4.83
20110104|169467107|CHDX|602|CHINDEX INTL INC|17.69
20110104|169476207|CVVT|8608|CHINA VALVES TECHNOLOGY INC NE|10.10
20110104|16948H103|CCOHY|52|CHINA STATE CONSTRUCTION INTER|49.24
20110104|16948K106|CHNC|301|CHINA INFRASTRUCTURE CONSTRUCT|2.56
20110104|16948Q103|CRIC|37|CHINA REAL ESTATE INFORMATION |9.35
20110104|16948W100|HGSH|159|CHINA HGS REAL ESTATE INC COM |3.00
20110104|169483104|CMED|45|CHINA MEDICAL TECHNOLOGIES, IN|11.50
20110104|16949B113|NKBP|5|CHINA NUOKANG BIO-PHARMACEUTIC|3.61
20110104|16949D101|CHC|688|CHINA HYDROELECTRIC CORP SPONS|7.20
20110104|16949F106|CMDI|1499|CHINA NEW MEDIA CORP COM STK (|0.75
20110104|16949H102|CNET|105078|CHINANET ONLINE HLDGS INC COM |4.65
20110104|16950L109|CNIT|2515|CHINA INFORMATION|5.16
20110104|16950V107|CPGI|9402|CHINA SHENGDA PACKAGING GROUP,|3.90
20110104|16950W105|XNY|1850|CHINA XINIYA FASHION LTD SPON |9.40
20110104|16951C108|MY|26506|CHINA MING YANG WIND PWR GRP L|11.39
20110104|169656105|CMG|3536|CHIPOLTE MEXICAN GRILL INC COM|223.63
20110104|170032809|CQB|3215|CHIQUITA BRANDS INTL (NEW)|14.27
20110104|171046105|CBK|8322|CHRISTOPHER & BANKS CORP|6.12
20110104|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.48
20110104|17133Q106|CHT|2565|CHUNGHWA TELECOM CO LTD SPONSO|25.25
20110104|17133T100|CMTDY|316|Chuo Mitsui Trust Holdings Inc|8.25
20110104|171340102|CHD|19|CHURCH & DWIGHT CO INC|69.33
20110104|171484108|CHDN|287|CHURCHILL DOWNS INC|44.41
20110104|17163B102|CBR|9371|CIBER INC.|4.93
20110104|17163Y102|MBA|12200|CIBT Education Group Inc. Ordi|0.44
20110104|171778103|CIOXY|385|CIELO SA SPONSORED ADR (BRAZIL|8.23
20110104|171779309|CIEN|638|CIENA CORP COM NEW|21.71
20110104|171798101|XEC|2223|CIMAREX ENERGY CO|90.00
20110104|17185E100|CMXX|7456|CIMETRIX INC|0.41
20110104|171871106|CBB|144|CINCINNATI BELL INC.|2.87
20110104|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|40.90
20110104|17243V102|CNK|1873|CINEMARK HLDGS INC (DE)|17.34
20110104|17273K109|CIR|725|CIRCOR INTERNATIONAL,INC|43.52
20110104|17275R102|CSCO|680|CISCO SYSTEMS;COM USD0.001|20.49
20110104|172755100|CRUS|38|CIRRUS LOGIC INC|16.51
20110104|172908105|CTAS|500|CINTAS CORP|27.98
20110104|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110104|172922106|CZNC|1048|CITIZENS & NORTHN CORP|15.22
20110104|172967101|C|5240|CITIGROUP|4.90
20110104|17306N203|CPRV|188|CITIGROUP CAPITAL VII 7.125% C|24.89
20110104|17306X102|CTRN|436|CITI TRENDS, INC.|24.72
20110104|17307Q205|CPRQ|20436|CITIGROUP CAP XI CAP SECS TRUP|24.20
20110104|17308C783|PTSAJ|1000|CITIGROUP GLOBAL FNDG PRIN PRO|9.95
20110104|173080201|CPRN|344|CITIGROUP CAP XIII 7.875% TR P|26.99
20110104|17309E200|CPRO|4284|CITIGROUP CAP XIV 6.875% GTD E|24.01
20110104|17310L201|CPRW|235|CITIGROUP CAP XVI GTD ENHANCED|22.79
20110104|17462Q107|CZFC|200|CITIZENS FIRST CORP|7.15
20110104|174715102|CIZN|320|CITIZENS HOLDING CO|20.93
20110104|174740100|CIA|500|CITIZENS INC CL-A|7.79
20110104|176682102|CSBC|250|CITIZENS SOUTH BANKING CORPORA|4.40
20110104|177376100|CTXS|834|CITRIX SYSTEMS INC|67.96
20110104|177835105|CHCO|123|CITY HOLDINGS CO|37.22
20110104|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110104|17965L100|CVTGF|200|CLAIRVEST GROUP INC (F)|13.43
20110104|179818109|CLSI|405|CLANCY SYS INTL INC|.
20110104|179895107|CLC|2633|CLARCOR INC|43.85
20110104|180489106|CLRT|2749|CLARIENT INC.|4.99
20110104|18383M209|NFO|40400|CLAYMORE GUGGENHEIM INSIDER SE|32.97
20110104|18383M308|WMCR|50811|CLAYMORE WILSHIRE MICRO-CAP ET|19.36
20110104|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|30.07
20110104|18383M498|WFVK|208|WILSHIRE 5000 TOTAL MKT ETF|28.27
20110104|18383M506|CVY|770|CLAYMORE GUGGENHEIM MULTI-ASSE|20.16
20110104|18383M563|BSCF|15317|CLAYMORE GUGGENHEIM BULLETSHAR|20.77
20110104|18383M597|BSCC|2844|CLAYMORE GUGGENHEIM|20.55
20110104|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.02
20110104|18383M613|RYJ|2335|CLAYMORE GUGGENHEIM RAYMOND JA|21.28
20110104|18383M621|TAN|986|CLAYMORE GUGGENHEIM SOLAR ENER|7.39
20110104|18383M654|ULQ|1|CLAYMORE US CAPITAL MARKETS MI|49.77
20110104|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|52.12
20110104|18383M720|CZA|275|CLAYMORE GUGGENHEIM MID-CAP CO|28.96
20110104|18383M811|XGC|159|CLAYMORE GUGGENHEIM INTL SM CA|24.41
20110104|18383M860|LVL|9916|CLAYMORE GUGGENHEIM S&P GLOBAL|14.90
20110104|18383M886|BSCB|419|CLAYMORE GUGGENHEIM BULLETSHAR|20.11
20110104|18383Q135|CQQQ|1|CLAYMORE GUGGENHEIM CHINA TECH|28.02
20110104|18383Q507|CGW|8323|CLAYMORE GUGGENHEIM S&P GLOBAL|20.91
20110104|18383Q606|ENY|5938|CLAYMORE GUGGENHEIM CANADIAN E|20.34
20110104|18383Q804|HGI|7037|CLAYMORE GUGGENHEIM INTL|19.40
20110104|18383Q812|FAA|3030|CLAYMORE GUGGENHEIM AIRLINE ET|40.25
20110104|18383Q853|HAO|276|CLAYMORE GUGGENHEIM CHINA SMAL|30.65
20110104|18383Q861|TAO|2241|CLAYMORE GUGGENHEIM CHINA REAL|20.42
20110104|18383Q879|CUT|14133|CLAYMORE GUGGENHEIM TIMBER IND|20.96
20110104|18385J105|DCS|139|CLAYMORE DIVID & INCOME FD|15.20
20110104|18385P101|YAO|1455|CLAYMORE GUGGENHEIM CHINA ALL |27.63
20110104|18385X104|GOF|1184|CLAYMORE/GUGGENHEIM STRATEGIC |19.99
20110104|18449C401|CDTI|525|CLEAN DIESEL TECHNOLOGIES INC |9.50
20110104|184496107|CLH|647|CLEAN HARBORS INC|84.40
20110104|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110104|18450P101|CCTC|314748|Clean Coal Technologies, Inc. |0.03
20110104|18450T103|CPOW|816189|Clean Power Concepts Inc. Comm|0.20
20110104|18451B101|CTEK|25957|CLEANTECH INNOVATIONS INC COM |5.11
20110104|18451C109|CCO|649|CLEAR CHANNEL OUTDOOR HOLDINGS|14.67
20110104|18467T104|CLRHE|2500|CLEAR-LITE HOLDINGS, INC COMMO|.
20110104|184692101|CEM|1235|CLEARBRIDGE ENERGY MLP FUND IN|21.64
20110104|185060100|CLRO|1900|CLEARONE COMMUNICATIONS INC|3.80
20110104|18538Q105|CLWR|52991|CLEARWIRE CORP NEW CL A COM ST|5.29
20110104|18538R103|CLW|672|CLEARWATER PAPER CORP COM STK |81.25
20110104|185635109|CRGE|725|CLENERGEN CORPORATION COMMON S|1.39
20110104|185860103|CBLI|680|CLEVELAND BIOLABS INC COM STK |7.06
20110104|18683K101|CLF|4963|CLIFFS NATURAL RES;COM STK USD|81.85
20110104|186904108|CFTN|6484|CLIFTON MINING CO (F)|0.33
20110104|186905105|CLNMF|3435|CLINE MINING CORP|4.06
20110104|18712Q103|CSBK|282|CLIFTON SAVINGS BANCORP INC|10.85
20110104|18713J108|CFMSF|24406|CLIFTON STAR RESOURCES INC (F)|5.39
20110104|188769103|CLVLY|183|CLINUVEL PHARMACEUTICALS LTD S|2.11
20110104|18911Q102|CLD|1720|CLOUD PEAK ENERGY INC COMMON S|23.19
20110104|18946Q101|CLPHY|281|C L P HOLDINGS LTD SPONS ADR|8.23
20110104|189754104|COH|128|COACH INC.|54.56
20110104|190072108|CCRK|2|COAL CREEK COMPANY (THE) COM S|350.00
20110104|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110104|190432203|COCBF|3000|COASTAL CARIB O&M LTD US|0.09
20110104|19074V102|DHM|109|STRUCTURED OBLIGATION CORP (CO|24.75
20110104|19089R104|CBHMY|976|COBHAM PLC ORD UNSPONSORED ADR|6.30
20110104|190897108|COBZ|944|COBIZ FINANCIAL INC (CO)|6.03
20110104|191085208|CCLAY|3|COCA COLA AMATIL LTD SPONS ADR|22.13
20110104|191098102|COKE|154|COCA-COLA BOTTLING CO.CONS.|56.95
20110104|1912EP104|CCH|3|COCA-COLA HELLENIC BOTTLING AD|26.03
20110104|191216100|KO|3|COCA-COLA CO|65.22
20110104|191235100|CCOJY|100|Coca Cola West Co Ltd Unsponso|9.00
20110104|191241108|KOF|59|COCA-COLA FEMSA SAB DE CV ADS |83.65
20110104|191459205|CHEOY|9962|COCHLEAR ORD PLC A$ 0.10 PAR U|40.96
20110104|192005106|CDXS|2100|CODEXIS INC COM STK (DE)|10.52
20110104|192108504|CDE|9524|COEUR D ALENE MINES CORP IDAHO|27.45
20110104|192176105|JVA|1000|COFFEE HOLDING CO., INC.|3.78
20110104|19238U107|CSA|3069|COGDELL SPENCER INC.|6.02
20110104|19238U206|CSAPRA|47355|COGDELL SPENCER INC PERP PFD S|25.00
20110104|19239V302|CCOI|6364|COGENT COMMUNICATIONS GROUP IN|14.10
20110104|192422103|CGNX|1467|COGNEX CORP|30.28
20110104|19247A100|CNS|1267|COHEN & STEERS INC|26.05
20110104|19247L106|RQI|1311|COHEN&STEERS QUALITY INC RLTY |8.73
20110104|19247R103|RFI|12345|COHEN&STEERS TOT RET REALTY FD|15.15
20110104|19247X100|RNP|526|COHEN & STEERS REIT & PFD INCO|14.40
20110104|192479103|COHR|758|COHERENT INC|46.38
20110104|19248A109|UTF|346|COHEN & STEERS INFRASTRUCTURE |16.57
20110104|19248G106|DVM|91|COHEN & STEERS DIV MAJORS FUND|12.98
20110104|19248M103|INB|29|COHEN & STEERS GLOBAL INCOME B|11.42
20110104|19248U105|COHN|5|COHEN & CO INC (MD)|4.60
20110104|19248Y107|PSF|49965|COHEN & STEERS SELECT PFD & IN|24.97
20110104|192576106|COHU|1805|COHU INC|16.97
20110104|193068103|CWTR|4031|COLDWATER CREEK INC|3.18
20110104|193459302|CCIX|824|COLEMAN CABLE IN COM|6.31
20110104|194014106|CFX|1178|COLFAX CORPORATION|18.75
20110104|194162103|CL|65|COLGATE-PALMOLIVE;COM USD1|79.79
20110104|19421W100|PSS|717|COLLECTIVE BRANDS, INC COM (HL|21.28
20110104|195872106|CLP|4763|COLONIAL PROPERTIES TRUST|18.54
20110104|19623P101|CBAN|100|COLONY BANKCORP INC|4.22
20110104|19624R106|CLNY|487|COLONY FINANCIAL, INC COMMON S|20.08
20110104|19647Y302|CGFIA|3505|COLORADO GOLDFIELDS INC CL A C|.
20110104|197236102|COLB|40|COLUMBIA BANKING SYSTEMS INC|21.63
20110104|197779101|CBRX|1156|COLUMBIA LABORATORIE INC|2.15
20110104|19842X109|STK|1661|COLUMBIA SELIGMAN PREM TECH GR|19.40
20110104|198516106|COLM|591|COLUMBIA SPORTSWEAR CO|60.99
20110104|199836107|COMT|262|COMAMTECH INC COM STK (CDA)|1.70
20110104|199908104|FIX|138|COMFORT SYSTEMS USA INC|13.49
20110104|20009T105|CBMX|339|COMBIMATRIX CORP COM STK (DE) |2.15
20110104|20029N104|CMCJ|1108|COMCAM INTERNATIONAL INC COM S|0.05
20110104|200340115|CMAWS|300|COMERICA INC, WARRANTS (EXP 11|16.93
20110104|20050L100|MOC|2793|COMMAND SECURITY CORP|1.89
20110104|200525103|CBSH|2131|COMMERCE BANCSHARES INC|40.53
20110104|200697100|CMRZF|3000|COMMERCE RES CORP (CDA)|0.85
20110104|20085P100|MFON|200|COMMERCETEL CORPORATION. COMMO|0.19
20110104|20114L104|CMOH|3|COMMERCIAL BANCSHARES INC(OHIO|14.25
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20110104|20343T100|CBONQ|2115|COMMUNITIY BANCORP|.
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20110104|204149108|CTBI|404|COMMUNITY TRUST BANCORP INC|29.76
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20110104|20449X203|CMPGY|32|COMPASS GROUP PLC (UK)|8.99
20110104|20451N101|CMP|2949|COMPASS MINERALS INTERNATIONAL|90.18
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20110104|20453E109|CPX|2390|COMPLETE PRODUCTION SERVICES, |29.05
20110104|20454K104|GNOM|2743|COMPLETE GENOMICS INC COM|7.89
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20110104|205306103|CPSI|312|COMPUTER PROGRAMS & SYSTEMS IN|46.67
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20110104|20564W105|SCOR|1603|COMSCORE, INC (DELAWARE)|22.20
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20110104|205859101|COMV|1868|COMVERGE, INC. COM|7.05
20110104|20588Y103|CLLZF|174740|CONNACHER OIL & GAS LIMITED|1.36
20110104|205887102|CAG|100|CONAGRA FOODS INC.|22.60
20110104|205944101|CNW|603|CON-WAY INC.|36.95
20110104|206016107|CPTS|2300|CONCEPTUS INC|13.94
20110104|206708109|CNQR|3855|CONCUR TECHNOLOGIES INC|52.81
20110104|206772303|CTSI|45|CONDOR TECHNOLOGY SOLUTIONS IN|.
20110104|20716T109|CFRI|249|CONFORCE INTERNATIONAL, INC.|0.59
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20110104|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.56
20110104|207797101|CTWS|358|CONN WATER SERVICE INC|28.16
20110104|208242107|CONN|9434|CONNS INC|4.67
20110104|20825C104|COP|770|CONOCOPHILLIPS;COM USD0.01|68.24
20110104|208254862|CNLG|125106|CONOLOG CORP|0.32
20110104|20854P109|CNX|2135|CONSOL ENERGY INC|51.17
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20110104|209115104|ED|150|CONSOLIDATED ED INC(HOLDING CO|49.55
20110104|209232107|CFWEQ|244|CONS FREIGHTWAYS CORP|.
20110104|209341106|CGX|327|CONSOLIDATED GRAPHICS INC|50.93
20110104|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.25
20110104|210206108|CLMZF|700|CONSOLIDATED THOMPSON IRON MIN|14.15
20110104|210313102|CTCT|2467|CONSTANT CONTACT, INC COM|31.00
20110104|21036P108|STZ|55|CONSTELLATION BRANDS CL-A|21.61
20110104|21036U206|CNST|1324|CONSTAR INTL INC COM STK|2.01
20110104|210371100|CEG|29|CONSTELLATION ENRGY GP(HLDG CO|30.85
20110104|210413100|CMIN|410|Constitution Mining Corp Commo|0.16
20110104|21050T101|CPSV|2000|CONSUMER PRODS SVCS GRP INC|0.15
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20110104|212015101|CLR|182|CONTINENTAL RESOURCES, INC|58.84
20110104|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110104|21254S107|COIN|1608|CONVERTED ORGANICS INC COM STK|0.39
20110104|21254S123|COINZ|600|CONVERTED ORGANICS INC CL B WT|0.05
20110104|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.08
20110104|21257W105|CNVO|7|CONVIO INC COM STK (DE)|8.42
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20110104|21676P103|COSH|154|COOPER STD HLDGS INC COM STK|48.00
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20110104|217204106|CPRT|3030|COPART INC|37.54
20110104|21749N101|CAYRF|7500|Copper Canyon Resources Ltd Co|0.73
20110104|217557404|CPRZF|10976|COPPER RIDGE EXPLORATIONS INC |0.25
20110104|217721109|COPY|12000|COPYTELE INC|0.21
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20110104|218352102|CORT|31200|CORCEPT THERAPEUTICS INCORPORA|3.96
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20110104|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.75
20110104|21870T109|ZLUS|7805000|CORESTREAM ENERGY, INC COM|.
20110104|21871D103|CLGX|57|CORELOGIC, INC COM STK|18.69
20110104|218868107|COCO|3721|CORINTHIAN|5.12
20110104|218924108|CSBQ|455|CORNERSTONE BANCSHARES INC (TN|1.65
20110104|219023108|CPO|2|CORN PRODUCTS INT'L INC|46.45
20110104|21922J208|CTNXF|56500|CORNERSTONE CAPITAL RES INC OR|0.24
20110104|21924B203|CLM|66|CORNERSTONE STRATEGIC VALUE FU|8.93
20110104|21924P103|CRTX|1220|CORNERSTONE THERAPEUTICS INC|5.98
20110104|21924U201|CRF|860|CORNERSTONE TOTAL RETURN FD CO|7.88
20110104|21925C101|CFP|2100|CORNERSTONE PROGRESSIVE RETURN|7.60
20110104|219350105|GLW|23|CORNING INCORPORATED|19.19
20110104|219750106|CRGAF|3300|CORONA GOLD CORP NEW|1.48
20110104|219791100|CRDAF|23959|CORONADO RESOURCES LTD (CDA)|0.19
20110104|219858206|COWI|2054333|CoroWare, Inc. New Common Stoc|.
20110104|21988G122|JZV|100|LEHMAN ABS CORP 7% CRP BACKED |24.62
20110104|21988G239|JZS|31|LEHMAN ABS CORP 5.80 CORP BKD |23.10
20110104|21988G353|XFP|800|LEHMAN ABS CORPORATION 6.125% |18.47
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20110104|21988G395|XFH|3429|LEHMAN ABS CORP 8.20 CORP BKD |25.35
20110104|21988G551|XKN|217|LEHMAN ABS CP 7.70%|24.70
20110104|21988K404|JZK|837|LEHMAN ABS CP 7% BKD TR CERTS |22.54
20110104|21988K701|JZH|1000|LEHMAN ABS CORP 6% CP BKD TR C|24.18
20110104|21988K859|JBK|240|LEHMAN ABS CORP 3.5% ADJ CORP |22.25
20110104|21988K875|JZC|23|CORP BKD TR CTFS 2004-4 GOLD S|22.61
20110104|21988R102|EXBD|2114|THE CORPORATE EXECUTIVE BRD CO|38.02
20110104|21988S209|JBR|40|CORPORATE BACKED CALL TR CTFS |23.40
20110104|21988T207|JBN|60|CORPORATE BACKED CALL TR CTFS |23.66
20110104|219919107|CDDRF|12400|CORRIDOR RESOURCES INC|5.96
20110104|22002T108|OFC|3064|CORPORATE OFFICE PROP TST SBI |35.47
20110104|22002T504|OFCPRG|427|CORP OFFICE PROPS TST 8%SER G |25.23
20110104|22025Y407|CXW|2681|CORRECTIONS CORP OF AMER (NEW)|25.07
20110104|22080E205|KTBA|8|CORTS TR BELLSOUTH DEB 7%|25.88
20110104|22080F202|HZK|90|Corts Tr VI IBM Deb Call Tr Ct|25.51
20110104|22081B200|KCC|1412|STRUCTRED PRODS 8.20% (CORTS) |25.95
20110104|22081G209|KCW|765|STRUCTRED PROD 7.5% CORTS|25.00
20110104|22082B209|KNR|124|STRUCTURED PRDS CORP 6.80 CORP|25.99
20110104|22082N203|HYH|1083|CORTS TR WEYERHAEUSER CO TR CT|23.74
20110104|22082R204|HYY|371|STRUCTURED PROD CORP 6.25% CB |25.20
20110104|220874101|CJREF|2277|CORUS ENTRTNMT CL B NON-VTG|22.15
20110104|221006109|CRVL|383|CORVEL CORP|49.50
20110104|221013105|CORVF|8439|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110104|22160N109|CSGP|2875|COSTAR GROUP INC|58.29
20110104|22163N106|COT|12129|COTT CORP (F)|8.87
20110104|22208A101|COUGF|38098|COUGAR OIL & GAS CANADA INC. C|4.18
20110104|22228P203|CPAH|5266|COUNTERPATH CORPORATION NEW CO|2.30
20110104|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110104|222795106|CUZ|10287|COUSINS PROPERTIES INC|8.54
20110104|222795403|CUZPRB|300|COUSINS PPTYS INCORPORATED PFD|24.76
20110104|222816100|CVD|921|COVANCE INC.|52.39
20110104|22282E102|CVA|1011|COVANTA HOLDING CORPORATION|17.35
20110104|222862104|CVH|6770|COVENTRY HEALTH CARE INC|26.96
20110104|222892101|COVR|14820|COVER-ALL TECHNOLOGIES INC|1.85
20110104|224069104|COYR|745|COYOTE RESOURCES, INC. COMMON |1.45
20110104|22410J106|CBRL|938|CRACKER BARREL OLD CTRY STORE |54.88
20110104|224122101|HOOK|1226|CRAFT BREWERS ALLIANCE INC COM|7.79
20110104|224399105|CR|23|CRANE CO|41.66
20110104|224633107|CRDB|715|CRAWFORD & COMPANY CLASS-B|3.50
20110104|224633206|CRDA|600|CRAWFORD & CO CLASS-A|2.45
20110104|225223304|CRAY|2401|CRAY INC NEW|7.24
20110104|225263508|CRMXF|3500|CREAM MINERALS LTD|0.30
20110104|225310101|CACC|112|CREDIT ACCEPTANCE CORP (MICH) |63.75
20110104|225313105|CRARY|5|Credit Agricole SA Unsponsored|6.57
20110104|22532R101|KTN|704|STRUCTURED PROD 8.205% (CORTS)|28.49
20110104|225401108|CS|1795|CREDIT SUISSE GROUP, ADR|40.90
20110104|22542D407|GWO|400|CREDIT SUISSE NASSAU BRH ELE L|7.01
20110104|22542D761|TVIX|3380|CREDIT SUISSE NASSAU VS BRH 2X|60.50
20110104|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|80.27
20110104|22542D795|XIV|668|CREDIT SUISSE NASSAU BRH VS IN|123.80
20110104|22542D811|VIIX|284|CREDIT SUISSE NASSAU BRH VS VI|78.92
20110104|22542D845|CSMA|73|CREDIT SUISSE NASSAU BRH ETN L|20.06
20110104|22542D852|MLPN|232518|CREDIT SUISSE AG ETN LNKD TO|23.97
20110104|22544F103|DHY|327|CREDIT SUISSE HGH YLD BD FD|2.92
20110104|225447101|CREE|1000|CREE INC|67.30
20110104|22576C101|CSCTF|1732|CRESCENT POINT ENERGY CORPORAT|44.50
20110104|226406106|CRESY|310|CRESUD S.A. C I F Y A SP ADR|18.72
20110104|22662K207|CXPO|200|Crimson Exploration Inc. New C|4.37
20110104|227046109|CROX|4628|CROCS INC|17.54
20110104|227478104|ATX|477|CROSS A.T.CO CLA|9.66
20110104|227483104|CCRN|1800|CROSS COUNTRY HEALTHCARE INC|8.96
20110104|22763R408|CXZ|533752|CROSSHAIR EXPL & MINING CORP N|2.41
20110104|22765U102|XTEX|1460|CROSSTEX ENERGY LP|14.30
20110104|22765Y104|XTXI|588|CROSSTEX ENERGY INC|9.08
20110104|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110104|227692100|CWNR|4401|CROSSWIND RENEWABLE ENERGY COR|0.09
20110104|22787P107|CRWG|59235|CROWDGATHER, INC. COMMON STOCK|1.54
20110104|22834M206|CRWE|15790|Crown Equity Holdings Inc. New|0.02
20110104|22834Q108|CFGI|580296|CROWN FINANCIAL HOLDINGS, INC |.
20110104|228411104|CRWN|3843|CROWN MEDIA HOLDINGS INC CL-A |2.65
20110104|228689105|CBWP|100|CROWNBUTTE WIND PWR INC (NV)|0.06
20110104|228769105|CRXL|73|CRUCELL N.V. ADS|31.46
20110104|229050208|CYRX|94653|CRYOPORT INC NEW COMMON STOCK |0.62
20110104|229251103|CINT|469015|CRYSTAL INTL TRAVEL GROUP COM |.
20110104|22943F100|CTRP|425|CTRIP COM INTL LTD 1 ADR TO 4 |41.63
20110104|229669106|CUB|843|CUBIC CORP|48.56
20110104|229678107|CBST|5385|CUBIST PHARMACEUTICALS INC|21.88
20110104|229789102|CUEYY|560|CUE ENERGY RES LTS SPONS ADR (|6.62
20110104|229899109|CFR|266|CULLEN/FROST BANKERS INC|61.83
20110104|230770109|CPIX|944|CUMBERLAND PHARMACEUTICALS INC|6.13
20110104|231021106|CMI|700|CUMMINS INC|111.75
20110104|23129E107|CWLXF|93500|CURLEW LAKE RESOURCES INC (F) |0.06
20110104|23129S106|FXB|20320|CURRENCYSHARES BRITISH POUND S|153.92
20110104|23129U101|FXA|53|CURRENCYSHARES AUSTRALIAN DOLL|101.72
20110104|23129V109|FXF|11748|CURRENCYSHARES SWISS FRANC TR |106.16
20110104|23129X105|FXC|1050|CURRENCYSHARES CANADIAN DOLLAR|100.05
20110104|23130A102|FXY|60064|CURRENCYSHARES JAPANESE YEN TR|120.93
20110104|23130C108|FXE|20265|CURRENCYSHARES EURO TRUST|132.96
20110104|23130H107|FXM|50|CURRENCYSHARES MEXICAN PESO TR|81.69
20110104|23130M106|XRU|570|CURRENCYSHARES RUSSIAN RUBLE T|32.47
20110104|231561101|CW|2092|CURTISS-WRIGHT CORP|33.66
20110104|231631102|SRV|4621|THE CUSHING MLP TOTAL RETURN F|10.63
20110104|231900101|CUIRF|34000|CURRIE ROSE RESOURCES INC (F) |0.35
20110104|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|3.14
20110104|23248L107|CYDE|34365|CYBERDEFENDER CORPORATION COMM|3.00
20110104|23251P102|CYBX|1715|CYBERONICS INC|32.11
20110104|23252E106|CYBI|557|CYBEX INTERNATIONAL INC.|0.69
20110104|23254L108|CYCC|8592|CYCLACEL PHARMACEUTICALS INC C|1.51
20110104|23254W104|CYPW|26704|CYCLONE POWER TECHNOLOGIES INC|0.11
20110104|23257A109|CYMHF|34000|Cymat Technologes Ltd Common S|0.17
20110104|232572107|CYMI|861|CYMER INC|44.80
20110104|232577205|CYNO|311|CYNOSURE INC CL A|10.53
20110104|232674507|CYPB|12381|CYPRESS BIOSCIENCE INC|6.48
20110104|232749101|CYDVF|10957|CYPRESS DEVELOPMENT CORP|0.06
20110104|23281A307|CYS|300|CYPRESS SHARPRIDGE INVTS INC C|12.88
20110104|23282C401|CYRBY|15|CYRELA BRAZIL REALTY SA SPON A|261.35
20110104|232820100|CYT|826|CYTEC INDS INC|53.16
20110104|232825109|CYGX|10049|CYTOGENIX INC|0.03
20110104|23283B204|GTF|5400|CYTOMEDIX INC COM NEW|0.57
20110104|23283K105|CYTX|7368|CYTORI THERAPEUTICS, INC. (DE)|5.39
20110104|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.55
20110104|23283M101|CYDY|10|CYTODYN, INC.|2.00
20110104|23283X107|CTSO|592528|CYTOSORBENTS CORP COM STK (NV)|0.14
20110104|23304Y100|DBSDY|40|DBS GROUP HOLDINGS LTD SP ADR |45.19
20110104|233066109|DCA|350|DCA TOTAL RETURN FUND COM SHS |3.47
20110104|233153105|DCT|4383|DCT INDUSTRIAL TRUST INC COM|5.40
20110104|233162502|DDIC|1855|DDI CORP NEW|12.09
20110104|23326R109|DGIT|1521|DG FASTCHANNEL INC COM STK|29.59
20110104|23327R108|DTNOY|121|DNO International ASA Unsponso|15.53
20110104|233293109|DPL|1416|DPL INC (HOLDING CO)|25.83
20110104|23330C205|DCAQP|110|DRA CRT ACQUISITION CORP PFD S|14.82
20110104|23331A109|DHI|1200|DR HORTON INC|12.34
20110104|23332B106|DSPG|288|DSP GROUP INC|8.37
20110104|233326107|DST|90|DST SYSTEMS INC|45.17
20110104|233331107|DTE|76|DTE ENERGY COMPANY (HLDG CO)|45.57
20110104|23334J107|DTF|199|DTF TAX-FREE INCOME INC|14.71
20110104|23334L102|DSW|652|DSW INC CL-A COM SHS|38.52
20110104|23334U201|DTEPRC|584|DTE ENERGY TR II GTD TR ORG PF|25.82
20110104|233347103|DVLN|9225|DVL INC|0.13
20110104|23335C101|DTSI|985|DTS, INC|49.74
20110104|23337C208|KHI|646|DWS HIGH INCOME TRUST SHS BENE|9.46
20110104|23338L108|KMM|159|DWS MULTI-MARKET INCOME TRUST |10.06
20110104|23338M106|KTF|64|DWS MUNICIPAL INCOME TRUST COM|11.41
20110104|23338N104|KST|722|DWS STRATEGIC INCOME TRUST|12.68
20110104|23338T101|KSM|748|DWS STRATEGIC MUNI INCOME TRUS|12.29
20110104|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|7.85
20110104|23339M204|DHG|3815|DWS HIGH INCOME OPPORTUNITIES |14.11
20110104|23339T209|DRP|308|DWS RREEF WORLD REAL ESTATE FU|18.51
20110104|233407105|DCHAF|52271|DACHA STRATEGIC METALS,|0.50
20110104|23380A109|DSKYY|383|Daiichi Sankyo Co Ltd Unsponso|21.75
20110104|233859404|DFIHY|62|DAIRY FARM INTL HLDGS LTD UNSP|45.95
20110104|234062206|DWAHY|200|DAIWA HOUSE INDUSTRY LTD ADR|122.16
20110104|234064301|DSEEY|13974|DAIWA SECURITIES GROUP INC JAP|5.12
20110104|234067106|DJIFF|24495|DAJIN RESOURCES CORP|0.28
20110104|234264109|DAKT|1418|DAKTRONICS INC|16.32
20110104|235825205|DAN|3491|DANA HOLDING CORPORATION COM S|17.55
20110104|235851102|DHR|1416|DANAHER CORP|47.19
20110104|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|17.60
20110104|23636T100|DANOY|205|Danone Sponsored ADR (France) |12.81
20110104|236363107|DNSKY|100|DANSKE BANK A/S SPONS ADR|13.04
20110104|236442109|DNBK|1138|DANVERS BANCORP INC COM|17.87
20110104|23703P205|DARA|30276|DARA BIOSCIENCES INC COM STK (|3.41
20110104|237194105|DRI|4130|DARDEN RESTAURANTS INC|46.69
20110104|237266101|DAR|2037|DARLING INTERNATIONAL INC|13.30
20110104|237545108|DASTY|3770|DASSAULT SYSTEMES SA ADR|75.79
20110104|237934104|DTLK|1000|DATALINK CORPORATION|4.54
20110104|23918K108|DVA|267|DAVITA INC.|69.31
20110104|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110104|239467103|DXR|138|DAXOR CORPORATION|9.29
20110104|239559107|DBRM|710|DAYBREAK OIL & GAS INC|0.12
20110104|239590201|DAYYF|2672|DAYLIGHT ENERGY LTD. COMMON SH|10.35
20110104|23962Q308|DSTI|257|DAYSTAR TECH INC COM STK (DE) |1.53
20110104|242309102|TRAK|1855|DEALERTRACK HOLDINGS, INC. COM|20.71
20110104|242370104|DF|1100|DEAN FOODS CO|8.87
20110104|24242R108|DEAR|13867|DEARBORN BANCORP INC|1.68
20110104|24276R206|DRSV|1422|DEBT RESOLVE INC COM STK|0.06
20110104|243498102|DMFG|75|DECKER MANUFACTURING CORP|30.00
20110104|243537107|DECK|459|DECKERS OUTDOOR CORP|81.23
20110104|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110104|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|1.01
20110104|243699204|DPBE|3191|DEEP BLUE MARINE, INC. COMMON |.
20110104|24379J200|DEER|1144|DEER CONSUMER PRODUCTS, INC. N|11.70
20110104|244196101|DVLY|947|Deer Valley Corporation Common|1.30
20110104|244199105|DE|1689|DEERE & CO|83.59
20110104|244331302|DFR|1130|DEERFIELD CAPITAL CORP|6.50
20110104|244866208|DEJ|83015|DEJOUR ENTERPRISES LTD NEW|0.33
20110104|245915103|DDF|4386|DELAWARE INVTS DIVID & INCM FD|7.83
20110104|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.06
20110104|24610V103|VMM|1187|DEL MINN MUNI FD II|12.64
20110104|246100101|VAZ|900|DEL ARIZ MUNI INC FD|12.82
20110104|246101109|VCF|1375|DELAWARE INVTS COLO MUN INCOME|12.95
20110104|24661P104|DCTH|1127|DELCATH SYSTEMS INC|10.01
20110104|24664R107|DGRLY|85|DELEK GROUP LTD SPONSORED ADR |25.48
20110104|246911101|DLIA|350|DELIA*S INC|1.73
20110104|24702R101|DELL|3433|DELL INC|13.69
20110104|247128101|DPGYF|2000|DELPHI ENERGY CORP (CANADA)|2.18
20110104|247131105|DFG|4520|DELPHI FINANCIAL GRP CL-A|29.59
20110104|247361702|DAL|163|DELTA AIR LINES INC NEW (DE)|12.58
20110104|247734304|DLTZ|500|DELTA MUTUAL, INC. NEW COMMON |0.53
20110104|247818107|DLTUF|11600|Delta Uranium Inc Ordinary Sha|0.07
20110104|24784L105|PROJ|33|DELTEK, INC. COM|7.38
20110104|247850100|DEL|534|DELTIC TIMBER CORPORATION|59.10
20110104|247907207|DPTR|13433|DELTA PETROLEUM CORP-NEW-|0.79
20110104|247916208|DNR|829|DENBURY RESOURCES INC(HOLDING |19.36
20110104|248019101|DLX|3858|DELUXE CORPORATION|23.65
20110104|24802R506|DMAN|1850|DEMANDTEC INC COM STK NEW (DE)|10.76
20110104|24823Q107|DNDN|2179|DENDREON CORPORATION|35.95
20110104|248356107|DNN|36076|Denison Mines Corp Ordinary Sh|3.44
20110104|24869P104|DENN|2386|DENNYS CORP|3.64
20110104|24872B100|DNZOY|4462|DENSO CORP ADR|17.15
20110104|24981Q105|DRKOF|28|DEREK OIL & GAS CORP|0.06
20110104|249827502|DSCI|560|DERMA SCIENCES INC NEW COM STK|4.83
20110104|249906108|DSGX|608|DESCARTES SYSTEMS GP INC.|7.05
20110104|249908104|DEPO|1337|DEPOMED,INC|6.52
20110104|25030W100|HXM|1185|DESARROLLADORA HOMES DA DE CV |34.00
20110104|250669108|DRGDF|390|DETOUR GOLD CORP COM (CANADA) |29.75
20110104|25153U204|DUA|1585|Deutsche Bank Cap Fdg Tr VIII |22.56
20110104|25153Y206|DTT|1154|DEUTSCHE BANK CAP FDG TR IX GU|23.15
20110104|25154D102|DCE|1045|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20110104|25154H459|DPU|3972|POWERSHS DEUTSCHE BK AG LONDON|17.85
20110104|25154H533|AGF|390|POWERSHS DB AGRICULTURE LONG E|21.10
20110104|25154H558|DAG|2130|POWERSHARES DB AGRICULTURE DOU|14.13
20110104|25154H566|AGA|1100|POWERSHS DB AGRICULTURE DOUBLE|17.71
20110104|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|12.80
20110104|25154H590|BSC|256|ELEMENTS BG SMALL CAP ETN 08/1|12.71
20110104|25154H731|DGZ|640|POWERSHS DEUTSCHE BK AG LONDON|15.22
20110104|25154K809|DTO|349|POWERSHARES DB CRUDE OIL DOUBL|53.13
20110104|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|25.26
20110104|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|17.88
20110104|25154K858|BOM|1118|POWERSHARES DB BASE METALS DOU|10.45
20110104|25154K866|OLO|1229|POWERSHARES DB CRUDE OIL SHORT|13.95
20110104|25154N530|SBND|1023|DEUTSCHE BK AG LONDON|26.03
20110104|251542106|DBOEY|3380|Deutsche Boerse Ag Unsponsored|7.07
20110104|251561304|DLAKY|1051|DEUTSCHE LUFTHANSA AG ADR|22.57
20110104|251566105|DTEGY|2221|DEUTSCHE TELEKOM AG ADS (1ORD)|12.98
20110104|25157Y202|DPSGY|562|DEUTSCHE POST AG SPONSORED ADR|17.25
20110104|251591103|DDR|300|DEVELOPERS DIVERSIFIED RLTY CP|14.27
20110104|251893103|DV|400|DEVRY INC|48.50
20110104|251912101|DGCRF|14070|DIAGNOCURE INC|1.02
20110104|251914107|DVNGF|10000|DEVIN ENERGY CORP|0.35
20110104|25212W100|DEXO|4820|DEX ONE CORPORATION NEW COMMON|7.86
20110104|252131107|DXCM|2705|DEXCOM, INC|13.71
20110104|25239X107|DEYU|1850|DEYU AGRICULTURE CORP COM STK |3.99
20110104|25243Q205|DEO|185|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.37
20110104|25244F208|DBEXD|29177|DIA BRAS EXPL INC ORD SHS (CAN|3.28
20110104|252603105|DMND|1003|DIAMOND FOODS, INC.|52.19
20110104|25266P100|DIXFF|50000|DIAMOND INTL EXPL INC (CDA)|0.07
20110104|25271C102|DO|34|DIAMOND OFFSHORE DRILLING INC |65.69
20110104|25278S100|DHCC|1140|DIAMONDHEAD CASINO CORP|0.94
20110104|25278T108|DDNFF|3500|Diamonds North Resources Ltd N|0.14
20110104|252784301|DRH|9753|DIAMONDROCK HOSPITALITY COMPAN|12.34
20110104|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|20.73
20110104|252905302|DFIFF|9000|Diamond Fields International L|0.19
20110104|253017107|DHX|478|DICE HOLDINGS, INC.|14.54
20110104|253393102|DKS|566|DICK'S SPORTING GOODS INC|37.32
20110104|253651103|DBD|14|DIEBOLD INC|32.44
20110104|25383A200|DIGA|8053|DIGITAL ANGEL CORP COM STK (DE|0.43
20110104|253868103|DLR|106822|DIGITAL REALTY TRUST|52.11
20110104|25388B104|DRIV|2845|DIGITAL RIVER INC.|34.92
20110104|25389H100|DGIF|2764|DIGITAL INFO SEC CO (DE)|0.05
20110104|25389M877|DGI|1572|DIGITALGLOBE, INC COM STK NEW |31.18
20110104|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.18
20110104|253922108|DCOM|364|DIME COMMUNITY BANCHSHARES|15.17
20110104|25400E102|DGTW|297|DigitalTown, Inc. Common Stock|1.70
20110104|254067101|DDS|1417|DILLARD'S INC|38.83
20110104|254423106|DIN|769|DINEEQUITY INC COM STK (DE)|50.63
20110104|254543101|DIOD|1912|DIODES INCORPORATED|27.84
20110104|254546104|DNEX|1175|DIONEX CORP|117.87
20110104|25459W102|TYH|65|DIREXION DAILY TECHNOLOGY BULL|46.75
20110104|25459W227|FCGL|240|DIREXION DAILY NATURAL GAS REL|58.82
20110104|25459W235|DUST|110|DIREXION DAILY GOLD MINERS BEA|41.30
20110104|25459W250|NUGT|2563|DIREXION DAILY GOLD MINERS BUL|38.25
20110104|25459W318|TYP|5296|DIREXION DAILY TECHNOLOGY BEAR|23.16
20110104|25459W326|TZA|461499|DIREXION DAILY SMALL CAP BEAR |14.81
20110104|25459W334|DRV|63613|DIREXION SHS ETF REAL ESTATE B|17.08
20110104|25459W342|ERY|82572|DIREXION DAILY ENERGY BEAR 3X |22.09
20110104|25459W367|BRIL|162|DIREXION DAILY BRICK BULL 2X S|45.67
20110104|25459W375|INDZ|129|DIREXION DAILY INDIA BEAR 2X S|23.91
20110104|25459W383|INDL|615|DIREXION DAILY INDIA BULL 2X S|51.51
20110104|25459W391|RETS|310|DIREXION DAILY RETAIL BEAR 2X |25.28
20110104|25459W441|SOXS|8902|DIREXION DAILY SEMICONDUCTOR B|15.30
20110104|25459W458|SOXL|65|DIREXION DAILY SEMICONDUCTOR B|51.11
20110104|25459W482|EDZ|77462|DIREXION DAILY EMERGING MARKET|19.73
20110104|25459W490|FAZ|7442887|DIREXION DAILY FINANCIAL BEAR |8.89
20110104|25459W516|FAS|2441480|DIREXION DAILY FINANCIAL BULL |29.41
20110104|25459W524|MWN|43|DIREXION SHS ETF TR DIREXION D|9.01
20110104|25459W540|TMF|3071|DIREXION DAILY 20+ YR TSY BULL|33.83
20110104|25459W557|TYO|201|DIREXION DAILY 7-10 YR TSY BEA|46.36
20110104|25459W565|TYD|482|DIREXION DAILY 7-10 YR TSY BUL|53.82
20110104|25459W698|LBJ|16|DIREXION SHS ETF LATIN AMER BU|41.72
20110104|25459W730|MWJ|9526|DIREXION DAILY MID CAP BULL 3X|49.17
20110104|25459W755|DRN|2240|DIREXION SHS ETF REAL ESTATE B|59.89
20110104|25459W763|CZI|1523|DIREXION SHS ETF CHINA BEAR 3X|17.44
20110104|25459W771|CZM|1088|DIREXION SHS ETF CHINA BULL 3X|45.81
20110104|25459W797|DPK|1769|DIREXION DAILY DEVELOPED MARKE|8.03
20110104|25459W847|TNA|104|DIREXION DAILY SMALL CAP BULL |76.21
20110104|25459W854|BGZ|551|DIREXION DAILY LARGE CAP BEAR |8.53
20110104|25459W862|BGU|106497|DIREXION DAILY LARGE CAP BULL |73.53
20110104|25459W888|ERX|32507|DIREXION DAILY ENERGY BULL 3X |59.83
20110104|254668403|DSCOD|2186|DISCOVERY LABORATORIES INC NEW|3.46
20110104|254687106|DIS|3304|WALT DISNEY CO-DISNEY COMMON|37.82
20110104|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|42.01
20110104|25470F302|DISCK|1000|DISCOVERY COMM INC SER C COM S|36.76
20110104|25470M109|DISH|38|DISH NETWORK CORP CLA A|19.56
20110104|254709108|DFS|200|DISCOVER FINANCIAL SERVICES|18.83
20110104|25490A101|DTV|5412|DIRECTV CL A COM STK (DE)|40.98
20110104|255228108|DGHG|1088|DIVERSIFIED GLOBAL HOLDINGS GR|7.29
20110104|25536K303|DVNTF|4651|DIVERSINET CORP|0.47
20110104|255402406|DVINQ|41|DIVINE INC CL-A|.
20110104|25614C108|DCMT|27446|Document Capture Technologies,|0.54
20110104|25614T101|DMC|384|DOCUMENTS SECURITY SYSTEMS INC|5.52
20110104|25659P402|DM|1790|DOLAN COMPANY COMMON STOCK|14.33
20110104|25659T107|DLB|160|DOLBY LABORATORIES, INC.|67.64
20110104|256603101|DOLE|1181|DOLE FOOD CO INC NEW CMN STK (|13.47
20110104|256664103|DLLR|1688|DOLLAR FINANCIAL CORP|30.57
20110104|256743105|DTG|1651|DOLLAR THRIFTY AUTOMTV GRP INC|47.93
20110104|256746108|DLTR|384|DOLLAR TREE INC COM STK HOLDIN|56.55
20110104|25746Q108|DOM|950|DOMINION RES BLACK WARRIOR TR |15.40
20110104|25746U109|D|390|DOMINION RESOURCES,INC(NEW)|42.75
20110104|25754A201|DPZ|924|DOMINO'S PIZZA INC COM STK|16.29
20110104|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|78.08
20110104|257569103|DQJCY|96|Don Quijote Co Ltd Unsponsored|90.81
20110104|257651109|DCI|301|DONALDSON CO INC|59.00
20110104|257867101|RRD|1066|R R DONNELLEY & SONS CO|17.63
20110104|257875104|DONFF|17834|DONNER METALS LTD (CDA)|0.28
20110104|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110104|25811P886|DRL|3283|DORAL FINANCIAL CORPORATION (N|1.50
20110104|258114404|DRLYD|3|DORAL ENERGY CORP. NEW COMMON |3.15
20110104|258128107|DRIFF|6570|DORATO RESOURCES INC ORDINARY |1.56
20110104|25820R105|DMLP|83|DORCHESTER MINERALS LP COM UTS|27.57
20110104|258278100|DORM|412|DORMAN PRODUCTS INC COM STK|37.96
20110104|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.79
20110104|25960P109|DEI|1368|DOUGLAS EMMETT, INC. COM|17.33
20110104|259676104|DLKM|9464|DOUGLAS LAKE MINERALS INC.|0.64
20110104|25985P100|DVAR|7669|DOVARRI INC COMMON STOCK (NV) |0.06
20110104|260003108|DOV|363|DOVER CORP|59.12
20110104|260412101|DOVR|420|DOVER SADDLERY INC|2.75
20110104|260537105|DPO|1375|DOW ENHANCED PREMIUM & INCOME |10.47
20110104|260543103|DOW|65273|DOW CHEMICAL CO;COM USD2.50|34.98
20110104|260582101|DPD|78|DOW 30 PREMIUM & DIVIDEND INCO|14.68
20110104|26139C102|RMGX|5803|DPOLLUTION INTERNATIONAL INC. |0.78
20110104|26144G106|DKGR|10|Drake Gold Resources, Inc. Com|.
20110104|26144M103|DRWI|19|DRAGONWAVE INC COMMON|8.20
20110104|26152H301|DROOY|391|DRDGOLD LTD AMERICAN DEPOSITAR|5.10
20110104|26153C103|DWA|5984|DREAMWORKS ANIMATION SKG INC C|29.26
20110104|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110104|26168L205|DW|776|DREW INDUSTRIES INC|23.53
20110104|261932107|LEO|4153|DREYFUS STRATEGIC MUNICIPAL|7.77
20110104|261983209|DRJ|1063|Dreams, Inc. New Common Stock |2.64
20110104|26201R102|DMF|2196|DREYFUS MUNICIPAL INCOME|8.90
20110104|26202F107|DSM|2272|DREYFUS STRATEGIC MUM BD FD|7.52
20110104|262037104|DRQ|1984|DRIL-QUIP INC|78.81
20110104|26205U200|DKAM|422532|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20110104|262241102|DSCM|42124|DRUGSTORE.COM INC|2.26
20110104|263534109|DD|3817|DU PONT DE NEMOURS;COM USD0.30|50.03
20110104|263534208|DDPRA|34|DU PONT DE NEMOURS $3.50PFD|71.35
20110104|263534307|DDPRB|121|DU PONT DE NEMOURS $4.50PFD|92.00
20110104|264142100|DUCK|4|DUCKWALL-ALTO STORES INC|12.80
20110104|264147109|DCO|765|DUCOMMUN INCORPORATED|22.58
20110104|26432K108|DUC|4|DUFF & PHELPS UTIL CORP BD TR |11.50
20110104|26433B107|DUF|380|DUFF & PHELPS CORP CL A COM ST|17.01
20110104|264411505|DRE|10054|DUKE REALTY CORP|12.74
20110104|264411679|DREPRO|978|Duke Realty Corporation Dep Sh|26.25
20110104|264411745|DREPRL|231|DUKE REALTY CORP DPE SHR REPST|22.61
20110104|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |22.34
20110104|264901109|DDEJF|2300|DUNDEE CORP CL-A SUB VTG|20.44
20110104|265026104|DEP|433|DUNCAN ENERGY PARTNERS L P COM|32.44
20110104|265269209|DPMLF|865|DUNDEE PRECIOUS METALS INC|9.47
20110104|265338509|DUNR|3430542|DUNE ENERGY INC NEW|0.40
20110104|266043108|DGW|1752|DUOYUAN GLOBAL WTR INC SPONSOR|12.97
20110104|26605B109|DYP|740|DUOYUAN PRINTING, INC COMMON|2.90
20110104|26613Q106|DFT|3807|DUPONT FABROS TECHNOLOGY INC C|21.10
20110104|266605104|DRRX|3003|DURECT CORPORATION|3.59
20110104|26702V107|DGRI|9786|Dutch Gold Resources, Inc. Com|0.02
20110104|26745T101|DYAI|40|DYADIC INTERNATIONAL, INC.|2.10
20110104|267475101|DY|1973|DYCOM INDS INC|14.90
20110104|26784F103|DDMX|204|DYNAMEX INC|24.78
20110104|267888105|BOOM|661|DYNAMIC MATERIALS CORP|22.85
20110104|267912103|DGIX|1100|DYNA GROUP INTL INC|0.74
20110104|268005105|DYRFF|400000|DYNAMIC RESOURCES CORP|.
20110104|268024106|DYNV|18017|DYNAMIC VENTURES CORP COM STK |0.43
20110104|26813S100|DMMIF|14572|DYNASTY METALS & MINING INC|4.70
20110104|26813U105|DNYFF|16|DYNASTY GAMING INC ORDINARY SH|0.09
20110104|268132107|DGDCF|2950|DYNASTY GOLD CORP|0.12
20110104|26817G300|DYN|1038|DYNEGY INC (DELAWARE) COM|5.64
20110104|26817Q506|DX|652|DYNEX CAPITAL INC (NEW)|10.86
20110104|26826M108|ECRO|2164|ECC CAPITAL CORPORATION|0.10
20110104|26830P105|ECUXF|28822|ECU SILVER MINING INC|1.35
20110104|268311107|EDAP|630|EDAP TMS S.A. SPONS ADR|5.05
20110104|26833A105|DANG|935|E-COMMERCE CHINA DANGDANG INC |26.40
20110104|26841A204|WSHE|3280|E-DEBIT GLOBAL CORPORATION. CO|0.09
20110104|26844P109|EFTB|3229|EFT BIOTECH HOLDINGS, INC. COM|1.23
20110104|268461100|EEG|20640|EGA EMERGING GLB SHS DJ EMRG M|27.24
20110104|268461506|EFN|133|EGA EMERGING GBL SHS DJ EMG MK|25.04
20110104|268461779|ECON|2880|EMERGING GLB SHS DJ EMERGING M|23.55
20110104|268461829|BRXX|931|EMERGING GLOBAL SHARES INDXX B|24.77
20110104|268461837|CHXX|4048|EMERGING GLOBAL SHARES INDXX C|21.72
20110104|268461852|EMT|2174|EGA EMERGING GLB SHS DJ EMRG M|23.65
20110104|268461860|EEO|270|EGA EMERGING GLB SHS DJ EMRG M|27.53
20110104|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20110104|268575107|ELFIF|13|EL FINANCIAL CORP LTD (F)|492.51
20110104|268648102|EMC|232|EMC CORPORATION|23.11
20110104|26873N108|ELMG|886|EMS TECHNOLGIES INC|19.76
20110104|26874L101|ENBP|36|ENB Financial Corp. (PA) Commo|21.00
20110104|26874R108|E|946|ENI SPA ADS (EC REPTG 2 ORD SH|43.99
20110104|26875P101|EOG|2557|EOG RESOURCES,INC|92.35
20110104|268763208|EONC|580|EON COMMUNICATIONS CORP COM ST|1.95
20110104|268780103|EONGY|263|E.ON AG ADS (REPTG 1/3 ORD SHS|30.89
20110104|26881Q309|EPIX|15270|EPIX PHARMACEUTICALS INC COM S|.
20110104|26882D109|EPIQ|2683|EPIQ SYSTEMS INC|13.79
20110104|26884F102|ESBF|715|E S B FINL CORP|16.03
20110104|26884J104|ERHE|1400|ERHC ENERGY INC.|0.17
20110104|26884L109|EQT|5651|EQT CORPORATION COM STK|44.91
20110104|268948106|EGBN|103|EAGLE BANCORP INC (MD)|14.81
20110104|26913L104|ESPI|47397|ESP RES INC COM STK (NV)|0.16
20110104|26922V101|PPLT|232|ETFS PLATINUM TR SHS BEN INT|176.00
20110104|26922W109|GLTR|25814|ETFS PRECIOUS METALS BASKET TR|87.87
20110104|26922Y105|SGOL|815|ETFS GOLD TR SH|140.63
20110104|26923B104|WITE|3589|ETF WHITE METALS BSKT TR ETFS |54.74
20110104|269246401|ETFC|260|E-TRADE FINL CORP COM STK (DE)|16.28
20110104|26942G100|EBMT|900|EAGLE BANCORP MONTANA INC COM |10.79
20110104|269437208|EAGB|1133|EAGLE BROADBAND INC COM NEW|.
20110104|269519104|ECCE|323|EAGLE FORD OIL & GAS CORP COM |1.50
20110104|26969P108|EXP|209|EAGLE MATERIALS INC|29.20
20110104|26985R104|EROC|908|EAGLE ROCK ENERGY PARTNERS, L.|9.01
20110104|269906202|EGPLF|7500|EAGLE PLAINS RESOURCES LTD|0.64
20110104|27004B104|EFRDF|3797|EAGLEFORD ENERGY INC COM SHS (|1.88
20110104|27032D205|BSICD|468|EARTHSTONE ENERGY, INC. NEW CO|16.25
20110104|270321102|ELNK|5107|EARTHLINK INC|8.65
20110104|27177P203|ECDC|165000|EAST COAST DIVERSIFIED CORPORA|.
20110104|27579R104|EWBC|459|EAST WEST BANCORP INC|19.73
20110104|27636M106|EESC|266|Eastern Environment Solutions |1.98
20110104|276855103|ELRFF|1298|EASTERN PLATINUM LTD ORD SHS (|1.81
20110104|277276101|EGP|1744|EASTGROUP PROPERTIES INC|43.32
20110104|27743M106|EANRF|45261|EASTMAIN RES INC (F)|2.10
20110104|277432100|EMN|7707|EASTMAN CHEMICAL CO|85.35
20110104|277461109|EK|200|EASTMAN KODAK CO|5.64
20110104|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.22
20110104|278058102|ETN|530|EATON CORP|103.67
20110104|27826D106|EMI|1925|EATON VANCE MICH MUNI INC TST |11.50
20110104|27826E104|MMV|2731|EATON VANCE MASS MUNI INC TST |13.55
20110104|27826F101|CEV|1|EATON VANCE CALIF MUNI INC TST|11.40
20110104|27826T101|EVP|437|EATON VANCE PENN MUNI INC TST |12.49
20110104|278265103|EV|5144|EATON VANCE CORP NON-VTG|30.87
20110104|27827K109|EIV|386|EATON VANCE MUNI BD FD II|11.90
20110104|27827X101|EIM|1584|EATON VANCE|11.38
20110104|27827Y109|ENX|30|EATON VANCE NY MUNI BOND|12.19
20110104|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|12.71
20110104|278277108|EOS|368|EATON VANCE ENHANCED EQUITY IN|12.28
20110104|27828A100|EVM|7888|EATON VANCE CALIF MUNI BOND|11.09
20110104|27828C106|EIA|1351|EATON VANCE CALF MUNI BD FD II|10.87
20110104|27828H105|EVV|658|EATON VANCE LTD DUR INCM FD SB|15.94
20110104|27828N102|ETY|250|EATON VANCE TAX MANAGED DIVERS|11.48
20110104|27828Q105|EFR|6|EATON VANCE SR FLTG RATE FUND |16.23
20110104|27828S101|ETG|496|EATON VANCE TAX ADV GLB DVD IN|14.31
20110104|27828V104|EVG|35|EATON VANCE SHORT DURATION DIV|16.91
20110104|27828Y108|ETV|5905|EATON VANCE TAX-MANAGED BUY-WR|13.20
20110104|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.32
20110104|27829F108|EXG|638|EATON VANCE TAX MANAGED GLOBAL|10.70
20110104|27829G106|ETJ|264|EATON VANCE-MANAGED DIVERSIFIE|13.36
20110104|27829M103|EXD|148|EATON VANCE TAX ADVTGE BD OPT |16.85
20110104|278614201|EBCOY|75|EBARA CORP ADR|48.84
20110104|278642103|EBAY|4838|EBAY INC|28.70
20110104|278715206|EBIX|4264|EBIX INC|24.03
20110104|27873T103|EBRPY|595|EBRO FOODS SA UNSPONSORED|20.89
20110104|27874N105|ELON|3300|ECHELON CORP|10.47
20110104|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20110104|27875T101|ECHO|1100|ECHO GLOBAL LOGISTICS INC COM |11.92
20110104|27876L107|ECTE|156146|Echo Therapeutics, Inc. Common|1.55
20110104|278768106|SATS|2193|ECHOSTAR CORP CL A (NV)|26.37
20110104|27887F107|ECOB|560021|ECOBLU PRODS INC COM SHS (CO) |0.09
20110104|278878103|EEI|75|ECOLOGY & ENVIRONMENT INC CL A|15.00
20110104|27888A107|ECOS|13128|Ecolocap Solutions Inc Common |0.07
20110104|27888B105|EGCT|5000|Ecologic Transportation, Inc. |0.15
20110104|278880109|ECOC|2975|Ecology Coatings, Inc. Common |0.08
20110104|27922X105|ESPH|3565|Ecosphere Technologies, Inc. C|0.68
20110104|279765101|EDGR|558|EDGAR ONLINE.INC|1.18
20110104|280358102|EDGW|1300|EDGEWATER TECH INC|2.38
20110104|28140H104|EDR|2990|EDUCATION REALTY TRUST INC|7.94
20110104|28140M103|EDMC|82|EDUCATION MGMT CORP NEW COM ST|17.88
20110104|281479105|EDUC|298|EDL DEVELOPMENT CORP DEL|6.75
20110104|28176E108|EW|3048|EDWARDS LIFESCIENCES CORP|79.25
20110104|28224E209|EFLN|199047|eFUEL EFN Corp Common Stock|.
20110104|28225C806|EGAN|356|EGAIN COMMUNICATIONS CORPORATI|1.20
20110104|28238P109|EHTH|8121|EHEALTH, INC. COM STK|14.40
20110104|282812106|ECPN|5955|EL CAPITAN PRECIOUS METALS INC|0.67
20110104|28335E106|ELNOF|98000|EL NINO VENTURES INC|0.05
20110104|28336L109|EP|9|EL PASO CORP|13.75
20110104|283677854|EE|1596|EL PASO ELECTRIC CO "NEW"|27.82
20110104|283702108|EPB|287|EL PASO PIPELINE PARTNERS, L.P|33.47
20110104|284131208|ELN|2987|ELAN CORP ADS(RP1 ORD4IRISH PN|5.83
20110104|284169109|ELAY|1940|ELAYAWAY INC COM STK (DE)|0.06
20110104|284902103|EGO|12705|ELDORADO GOLD CORP (NEW)|18.36
20110104|285039103|ECIFY|124|Electricite de France SA Unspo|8.35
20110104|285229100|ESIO|1336|ELECTRO SCIENTIFIC INDS INC|16.70
20110104|285512109|ERTS|2530|ELECTRONIC ARTS INC|16.38
20110104|286082102|EFII|2213|ELECTRONICS FOR IMAGING INC|14.71
20110104|286202205|ETAK|138500|Elephant Talk Communications, |2.29
20110104|28658N402|EEGI|125000|ELINE ENTERTAINMENT GROUP INC |.
20110104|28659T200|ELTP|376|ELITE PHARMACEUTICAL|0.04
20110104|28660G106|RDEN|897|ELIZABETH ARDEN INC|23.91
20110104|288522303|EFC|610|ELLINGTON FINL LLC (DE)|22.19
20110104|288853104|PERY|677|PERRY ELLIS INT'L INC|28.16
20110104|290519107|ELYGF|1890|Ely Gold & Minerals Inc Ordina|0.30
20110104|29076N206|EMAN|766|EMAGIN CORPORATION NEW|6.45
20110104|29077P101|EMJI|50256|Emaji Inc Common Stock|.
20110104|29081P303|AKOB|490|EMBOTELLADORA ANDINA S.A. S-B |30.31
20110104|29081X207|EBRFF|2000|Ember Resources Inc Common Sha|0.50
20110104|29082A107|ERJ|1964|EMBRAER SA SPON ADR REPSTG 4 C|29.55
20110104|29084Q100|EME|3330|EMCOR GROUP INC|29.26
20110104|290876101|EMRAF|67|EMERA INCORPORATED|31.66
20110104|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110104|29089G107|EMDY|33400|EMERALD DAIRY INC. COMMON STOC|1.30
20110104|29089Q105|EBS|5164|EMERGENT BIOSOLUTIONS INC COM |23.78
20110104|29089V203|LZR|131|EMERGENT GROUP INC (NEW)|6.50
20110104|291005106|ESC|654|EMERITUS CORP|20.44
20110104|29101R107|EHSI|4266|EMERGING HEALTHCARE SOL INC CO|0.40
20110104|291011104|EMR|1652|EMERSON ELECTRIC CO|57.24
20110104|29102A103|EWPI|1260|EMERGING WORLD PHARMA INC COM |0.03
20110104|291087203|MSN|91|EMERSON RADIO CORP|2.03
20110104|291345106|EMIS|400|EMISPHERE TECHNOLOGIES INC|2.37
20110104|291525103|EMMS|50|EMMIS COMMUNICATIONS CRP CL A |0.81
20110104|291641108|EDE|1876|EMPIRE DISTRICT ELECTRIC CO|22.27
20110104|29165T106|EFGU|904|EMPIRE FILM GROUP, INC. COMMON|0.06
20110104|292034105|EMPR|35000|EMPIRE PETROLEUM CORPORATION|0.03
20110104|292052107|NYNY|5434|EMPIRE RESORTS INC|0.99
20110104|292218104|EIG|2319|EMPLOYERS HOLDINGS INC COM (NV|17.47
20110104|29244A102|EDN|351|EMPRESA DISTRIBUIDORA Y COMERC|13.49
20110104|29244T101|EOC|1062|EMPRESA NACIONAL CHILE(RP30SHS|57.19
20110104|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|10.39
20110104|29246J200|ERI|470|EMRISE CORPORATION COM STK|0.89
20110104|29248L104|ENGGY|3470|Enagas sa Unsponsored ADR (Spa|9.80
20110104|29250R106|EEP|7199|ENBRIDGE ENERGY PARTNERS L.P. |63.42
20110104|29251N104|ENCTF|26000|ENCANTO POTASH CORPORATION ORD|0.45
20110104|29255V201|EBTX|623|ENCORE BANCSHARES INC COM STK |10.69
20110104|292554102|ECPG|539|ENCORE CAPITAL GROUP INC|23.80
20110104|292562105|WIRE|1376|ENCORE WIRE CORP|25.52
20110104|29257A106|ENP|51|ENCORE ENERGY PARTNERS LP (DE)|22.08
20110104|29258Y103|EXK|100|ENDEAVOUR SILVER CORP|7.37
20110104|292601101|ERRCF|46680|ENCORE RENAISSANCE RES COR NEW|0.07
20110104|29264F205|ENDP|4372|ENDO PHARMACEUTICALS HLDGS INC|36.04
20110104|29265N108|EGN|110|ENERGEN CORP|50.53
20110104|29266R108|ENR|891|ENERGIZER HOLDINGS INC|73.27
20110104|29266S106|ELGX|291|ENDOLOGIX INC|7.26
20110104|29266X105|ENGFF|149828|ENERGULF RESOURCES INC|1.43
20110104|29267A203|HEV|938|ENER1, INC. NEW COMMON STOCK (|3.79
20110104|29267H208|ENHPRA|3000|ENDURANCE SPECIALTY HOLDINGS L|25.88
20110104|29268A103|EGDFF|5289|ENERGOLD DRILLING CORP (CDA)|4.12
20110104|29268R205|ENHD|377422|Energroup Holdings Corporation|0.70
20110104|29269X102|ENZR|108898|ENERGIZER RES INC COM STK (MN)|0.39
20110104|29270J100|ERII|1562|ENERGY RECOVERY, INC. COM STK |4.15
20110104|29270U303|EPL|451|ENERGY PARTNERS LTD COMMON STO|14.87
20110104|29271F107|EQST|4900|Energy Quest Inc. Common Stock|0.09
20110104|29271Q103|ESA|750|ENERGY SVCS OF AMER CORP|4.55
20110104|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.64
20110104|29273R109|ETP|418|ENERGY TRANSFER PARTNERS LP|52.30
20110104|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|17.42
20110104|29275Y102|ENS|1530|ENERSYS COM STK|32.79
20110104|292764107|ENOC|1648|ENERNOC INC COM STK (DE)|24.65
20110104|292766102|ERF|16022|ENERPLUS CORPORATION (CDA)|31.69
20110104|292851102|EGX|216|ENGEX INC|4.80
20110104|293306106|ENG|1804|ENGLOBAL CORP|3.55
20110104|29333E106|EORIF|201028|Enhanced Oil Resources Inc. Or|0.19
20110104|293389102|EBF|281|ENNIS INC COM|17.43
20110104|29355X107|NPO|493|ENPRO INDUSTRIES INC.|42.12
20110104|29358Q109|ESV|1367|ENSCO PLC SPOND ADR RPSTG ONE |52.74
20110104|29362U104|ENTG|2996|ENTEGRIS INC|7.59
20110104|29362Y106|ENSL|45915|ENTECH SOLAR INC COM STK (DE) |0.07
20110104|293639100|ETM|675|ENTERCOM COMMUNICATIONS CL-A|11.82
20110104|29364D779|EAA|11148|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20110104|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20110104|29364N843|EFM|7165|ENTERGY MISSISSIPPI, INC 1ST M|26.49
20110104|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.84
20110104|29364W306|ELB|332|ENTERGY LOUISIANA, LLC 1ST MTG|25.42
20110104|29364W405|ELA|939|ENTERGY LOUSIANA LLC 1ST MTG B|24.60
20110104|29365M208|ETRM|902|ENTEROMEDICS INCCOM STK (DE)|3.03
20110104|29365T203|EDT|455|ENTERGY TEX INC MTG BD 7.875 S|27.74
20110104|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.65
20110104|293792107|EPD|255|ENTERPRISE PRODS PARTNERS LP|41.65
20110104|29380T105|EPR|4269|ENTERTAINMENT PROPS TRUST|47.61
20110104|29380T303|EPRPRB|277|ENTERTAINMENT PROPERTIES TRUST|24.49
20110104|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.94
20110104|29380T600|EPRPRE|650|Entertainment Properties Trust|28.50
20110104|29382R107|EVC|3275|ENTRAVISION COMMUNICATNS CL A |2.55
20110104|29383G100|EGI|74108|ENTREE GOLD INC (CANADA)|3.38
20110104|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |1.88
20110104|29383V107|EGT|50|ENTERTAINMENT GAMING ASIA|0.35
20110104|293904108|ENZN|3593|ENZON PHARMACEUTICALS INC|12.40
20110104|29403V103|EVTN|700|ENVIRO VORAXIAL TECH INC|0.37
20110104|29406L201|EPGRQ|3829|ENVIRONMENTAL POWER CORP NEW|0.01
20110104|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110104|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110104|294081104|EIHC|570272|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110104|294100102|ENZ|770|ENZO BIOCHEM,INC.|5.50
20110104|29411G106|YEWTF|9000|ENVIRONMENTAL WASTE INTL INC|0.39
20110104|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|0.94
20110104|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110104|29414M100|EVI|515|ENVIROSTAR, INC|1.07
20110104|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20110104|294268107|PLUS|170|EPLUS INC|23.67
20110104|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110104|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110104|29428R103|EPHC|23|EPOCH HOLDING CORP|15.35
20110104|29444U502|EQIX|2233|EQUINIX INC|83.46
20110104|294752100|EQY|2433|EQUITY ONE INC|18.39
20110104|294766100|EQS|179|EQUUS TOTAL RETURN, INC COM|2.48
20110104|29481V108|ERES|831|ERESEARCH TECH INC|7.54
20110104|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.86
20110104|294821608|ERIC|15|ERICSSON LM TEL CO ADR CL-B|11.70
20110104|296036304|EBKDY|7632|Erste Group Bank AG Sponsored |24.05
20110104|296056104|ESCA|10|ESCALADE INC|6.48
20110104|296315104|ESE|1650|ESCO TECHNOLOGIES INC|38.69
20110104|29666V204|ESPGY|245|ESPRIT HOLDINGS LTD-HKD SPONSO|9.65
20110104|29667D104|ESSA|1205|ESSA BANCORP, INC|13.32
20110104|29669R101|EEYUF|81|ESSENTIAL ENERGY SVCS LTD COM |2.06
20110104|297178105|ESS|749|ESSEX PROPERTY TRUST INC|117.19
20110104|297187106|ESSX|495|ESSEX RENTAL CORP. COMMON STOC|5.55
20110104|297284200|ESLOY|162|ESSILOR INTL S A SPONS ADR (FR|32.39
20110104|297425100|ESL|1554|ESTERLINE TECHNOLOGIES CORP|69.86
20110104|29759M103|ETLC|4239|ETELCHARGE.COM INC|.
20110104|29760D100|ETLO|386|ETELOS INC COM STK|0.18
20110104|297602104|ETH|1751|ETHAN ALLEN INTERIORS INC|20.81
20110104|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110104|29841P106|EUOK|82955|EUOKO GROUP INC. COMMON STOCK |0.03
20110104|29843R100|ESMNF|56945|EURASIAN MINERALS INC|3.27
20110104|29843V101|EURNY|450|Eurasian Natural Resources Cor|8.10
20110104|29873T109|EOXFF|12200|EUROMAX RESOURCES LTD|0.29
20110104|298734104|EUGS|10579|EUROGAS INC|0.14
20110104|298736109|EEFT|2339|EURONET WORLDWIDE INC|17.50
20110104|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.87
20110104|29875W100|EADSY|21|European Aeronautic Defence An|23.76
20110104|298768102|EEA|74|THE EUROPEAN EQUITY FUND INC. |7.74
20110104|298774100|EGFDF|3507|EUROPEAN GOLDFIELDS LTD|13.99
20110104|29977A105|EVR|1137|EVERCORE PARTNERS INC. CL-A CO|35.56
20110104|29980R202|REPRB|1723|EVEREST RE CAP TR II 6.20% TR |22.50
20110104|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110104|30033R108|ESLR|115259|EVERGREEN SOLAR INC|0.58
20110104|300410107|EVRRF|22049|EVERTON RES INC|0.35
20110104|30049A107|EPM|26322|EVOLUTION PETROLEUM CORP COM|6.55
20110104|30050D107|EVOGF|100000|EVOLVING GOLD CORP|1.20
20110104|30050E105|EVTCY|350|EVOTEC AG SPONSORED ADS (GERMA|8.50
20110104|30063P105|EXAS|969|EXACT SCIENCES CORPORATION|6.18
20110104|300645108|EXAR|1913|EXAR CORP (DE)|7.19
20110104|30066A105|EXAM|446|EXAMWORKS GROUP INC COM STK (D|18.10
20110104|30068C109|EXL|500|EXCEL TRUST , INC COM STK|12.46
20110104|30069C108|EXLLF|428144|EXCELLON RESOURCES INC (F)|1.36
20110104|30130P104|EXMD|4779|Exchange Media Corporation Com|0.02
20110104|30161N101|EXC|200|EXELON CORPORATION|41.94
20110104|30161Q104|EXEL|11837|EXELIXIS INC|8.50
20110104|301835104|XRA|6002|EXETER RESOURCE CORPORATION|6.37
20110104|30211M103|EXOU|5410|Exousia Advanced Materials, In|.
20110104|30212P105|EXPE|254|EXPEDIA, INC.|24.79
20110104|302130109|EXPD|2080|EXPEDITORS INTL OF WASH INC|55.36
20110104|30215C101|EXPGY|163|Experian Plc Sponsored ADR (UK|12.34
20110104|30215D109|EXSFF|181609|EXPLOR RESOURCES INC|0.71
20110104|30219E103|EXPR|609|EXPRESS, INC COM STK|18.79
20110104|30225T102|EXR|4546|EXTRA SPACE STORAGE INC|17.89
20110104|30225X103|EXH|3996|EXTERRAN HOLDINGS, INC|23.79
20110104|302301106|EZPW|2276|EZCORP INC CL-A|27.91
20110104|30231G102|XOM|4|EXXON MOBIL CORPORATION|74.55
20110104|30239F106|FFG|416|FBL FINANCIAL GROUP INC CL-A|29.54
20110104|30241L109|FEIC|1913|FEI COMPANY|26.77
20110104|302445101|FLIR|6006|FLIR SYSTEMS INC|29.65
20110104|302520101|FNB|264|F N B CORP (PA)|10.22
20110104|30254M101|FPBI|447|FPB BANCORP, INC.|0.95
20110104|302563101|FPIC|289|FPIC INSURANCE GROUP INC|37.78
20110104|30257V207|NEEPRC|6825|FPL GROUP CAP TR I PFD TR|24.71
20110104|30262F106|FRMO|153|FRMO CORP|2.60
20110104|302633102|FSII|600|FSI INTERNATIONAL INC|4.41
20110104|302709100|FXRE|2017|FX REAL ESTATE AND ENTERTAINME|0.35
20110104|302941109|FCN|1862|FTI CONSULTING INC|36.60
20110104|30303V201|FPRN|600|FACE PRINT GLOBAL SOLUTIONS, I|.
20110104|303075105|FDS|870|FACTSET RESEARCH SYSTEMS INC|95.16
20110104|303250104|FICO|2179|FAIR ISAAC CORPORATION|23.56
20110104|303623102|FAIRF|1615|Fairborne Energy Ltd New Commo|4.26
20110104|303726103|FCS|1945|FAIRCHILD SEMICONDUCTOR INTL I|15.67
20110104|303901102|FRFHF|169|FAIRFAX FINL HLDGS LTD SUB VTG|412.00
20110104|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110104|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.02
20110104|307000109|FDO|200|FAMILY DOLLAR STORES|50.28
20110104|307305102|FANUY|604|Fanuc Limited Unsponsored ADR |25.49
20110104|30732T108|FEWP|3490|FAR EAST WIND POWER CORP.|0.28
20110104|307325100|FEEC|1075|FAR EAST ENERGY CORP|0.69
20110104|30739P109|FRLIF|73800|FARALLON MINING LTD COMMON SHA|0.78
20110104|30779N105|FMAO|13|FARMERS & MERCHANTS BANCORP IN|18.00
20110104|309562106|FFKT|2342|FARMERS CAPITAL BANK CORP|5.05
20110104|309627107|FMNB|1462|FARMERS NATL BANK CRP-OHIO|3.55
20110104|311642102|FARO|1768|FARO TECHNOLOGIES INC|32.92
20110104|311900104|FAST|300|FASTENAL CO|60.85
20110104|312059108|FBSS|23|FAUQUIER BANKSHARES INC (VA)|12.99
20110104|313148108|AGMA|140|FED AGRICLTRAL MTG CP CL A VTG|12.46
20110104|313148306|AGM|562|FED AGRICLT MTG CP CL C NON-VT|16.56
20110104|313400624|FMCKJ|4200|FREDDIE MAC FIXED FLG RT NON C|0.61
20110104|313549115|FEMOW|105|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110104|313586109|FNMA|5056|FANNIE MAE|0.33
20110104|313586786|FNMAH|577|Federal National Mortgage Asso|0.47
20110104|313855108|FSS|4035|FEDERAL SIGNAL CORP|7.19
20110104|314211103|FII|3300|FEDERATED INVESTORS INC CL B|26.10
20110104|31423M105|FPT|729|FEDERATED PREMIER INTERMED MUN|12.76
20110104|31423P108|FMN|730|FEDERATED PREMIER MUNICIPAL IN|13.38
20110104|31428X106|FDX|659|FEDEX CORPORATION|93.19
20110104|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.73
20110104|31429Y103|ADY|5923|FEIHE INTERNATIONAL INC (UT)|10.96
20110104|31430F101|FCH|6210|FELCOR LODGING TRUST INC|7.41
20110104|315405100|FOE|1893|FERRO CORP|15.27
20110104|315437103|FRRVY|4654|FERROVIAL SA UNSPONSORED ADR (|10.10
20110104|315616102|FFIV|150|F5 NETWORKS INC|134.33
20110104|315621888|FIATY|1276|FIAT SPA NEW ADS REP 1 ORD SH |21.45
20110104|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110104|31573A109|FBR|6339|FIBRIA CELULOSE SA SPONSORED A|16.20
20110104|315746107|FDEI|2727|FIDELIS ENERGY INC|.
20110104|315912808|ONEQ|33355|FIDELITY NASDAQ COMPOSITE INDE|106.41
20110104|31620M106|FIS|30|FIDELITY NATIONAL INFORMATION |28.13
20110104|31620R105|FNF|300|FIDELITY NATIONAL TITLE GROUP,|13.70
20110104|31647Q106|FMO|773|FIDUCIARY/CLAYMORE MLP OPPORTU|21.21
20110104|316773100|FITB|9288|FIFTH THIRD BANCORP (OHIO)|14.78
20110104|31678A103|FSC|745|FIFTH STREET FINANCE CORP COM |12.14
20110104|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.19
20110104|317485100|FNGN|852|FINANCIAL ENGINES INC COM STK |19.84
20110104|31787A507|FNSR|3290|FINISAR CORP NEW COM STK (DE) |30.60
20110104|317923100|FINL|39|FINISH LINE INC CL-A|17.36
20110104|318027208|FINMY|1041784|Finmeccanica SPA Roma Unsponso|5.75
20110104|318318102|FSVEF|820|FIRESTONE VENTURES INC (CANADA|0.11
20110104|31847R102|FAF|9286|FIRST AMERICAN FINANCIAL CORPO|15.03
20110104|31849P104|MXN|4430|FIRST AMERICAN MINNESOTA MUNI |14.75
20110104|31866P102|FNLC|936|FIRST BANCORP INC COM STK (ME)|15.86
20110104|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|13.90
20110104|318910106|FBNC|229|FIRST BANCORP (TROY N.C)|15.86
20110104|31929F109|FBTT|284|FIRST BANKERS TRUSTSHARES INC |21.00
20110104|319383105|BUSE|4573|FIRST BUSEY CORP|4.78
20110104|31942D107|FCFS|1742|FIRST CASH FINANCIAL SVCS INC |32.07
20110104|319426102|FCBS|288|FIRST CENTURY BANKSHARES INC|11.25
20110104|31948N109|FCPG|38164|FIRST CHINA PHARMACEUTICAL INC|1.88
20110104|319714101|FCGD|442|FIRST COLOMBIA GOLD CORP. COMM|0.37
20110104|31983A103|FCBC|415|FIRST COMMUNTY BANCSHRS INC(NV|15.43
20110104|319835104|FCCO|543|FIRST COMMUNITY CORP (SC)|5.87
20110104|31985E202|FCFL|400|FIRST COMMUNITY BANK CORP OF A|1.28
20110104|31985Q106|FCMP|1000|First Community Financial Part|5.25
20110104|32020F105|FFBH|3434|FIRST FED BANCSHRS OF ARKANSAS|1.42
20110104|32020R109|FFIN|655|FIRST FINL BANKSHARES INC|52.87
20110104|32037L103|FGBF|17101|1st Global Financial Corporati|0.03
20110104|320517105|FHN|682|FIRST HORIZON NATIONAL CORPORA|12.16
20110104|32054K103|FR|4661|FIRST INDUTRIAL REALTY TR INC |9.49
20110104|32054K772|FRPRK|52|FIRST INDUSTRIAL REALTY TRUST |20.92
20110104|32054K798|FRPRJ|993|First Industrial Realty Trust,|20.68
20110104|32055Y201|FIBK|2729|FIRST INTST BANCSYSTEM INC CL |15.57
20110104|320637101|FIWC|2340|FIRST IPSWICH BANCORP|8.00
20110104|320697105|FLPC|42011|FIRST LIBERTY POWER CORP. COMM|0.44
20110104|320744105|FMFC|169|FIRST M & F CORP|3.67
20110104|32076V103|AG|2000|FIRST MAJESTIC SILVER CORP ORD|15.60
20110104|320817109|FRME|641|FIRST MERCHANTS CORP|9.17
20110104|320867104|FMBI|150|FIRST MIDWEST BANCORP (DEL)|12.01
20110104|33582V108|FNFG|100|FIRST NIAGARA FINANCIAL GROUP |14.25
20110104|33587T108|FOFI|200|FIRST OPPORTUNITY FUND INC COM|7.70
20110104|33589V101|FPTB|4552|FIRST PACTRUST BANCORP INC|13.74
20110104|335894101|FPBN|9086|1ST PACIFIC BANCORP (CA) COMMO|.
20110104|335937108|FPOCF|20000|FIRST POINT MINERALS CORP|0.85
20110104|33610F109|FPO|3352|FIRST POTOMAC REALTY TRUST|17.12
20110104|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|28.98
20110104|336163605|FRCCO|300|FIRST REPUBLIC PFD CAP CORP SE|24.75
20110104|336312103|FSGI|2500|FIRST SECURITY GROUP, INC.|1.15
20110104|336433107|FSLR|13657|FIRST SOLAR, INC. COM|132.78
20110104|33646W100|FSBK|1080|FIRST SOUTH BANCORP INC|6.56
20110104|336901103|SRCE|36|FIRST SOURCE CORP|20.85
20110104|336917109|FDL|51|FIRST TR MORNINGSTAR DIVIDEND |16.05
20110104|336919105|FVI|5|FIRST TR VALUE LINE EQUITY ALL|20.53
20110104|33708M206|FSTF|5027|FIRST STATE FINANCIAL CORP (FL|.
20110104|33718M105|FDM|1423|FIRST TRUST DOW JONES SELECT M|22.71
20110104|33731K102|FEO|1564|FIRST TRUST/ABERDEEN EMERGING |21.89
20110104|33731L100|FAV|3|FIRST TRUST / ACTIVE DIVID INC|11.23
20110104|337318109|FFA|1382|FIRST TRUST ENHANCED EQUITY IN|12.94
20110104|337319107|FAM|9166|FIRST TRUST/ABERDEEN GLOBAL OP|16.90
20110104|33733A102|FNI|520|FIRST TR ISE CHINDIA INDEX FD |25.51
20110104|33733B100|FIW|3671|FIRST TR ISE WATER INDEX FD|22.40
20110104|33733C108|FAB|622|FIRST TR MULTI CAP VALUE ALPHA|29.00
20110104|33733E104|FDV|20|FIRST TRUST STRATEGIC VAL INDX|23.15
20110104|33733E203|FBT|229|FIRST TRUST NYSE ARCA BIOTECHN|39.41
20110104|33733E302|FDN|2|FIRST TR FD DOW JONES|34.91
20110104|33733E401|QQXT|612|FIRST TR NASDAQ -100 EX-TECHNO|21.44
20110104|33733G109|FGB|14637|FIRST TRUST SPECIALTY FINANCE |7.76
20110104|33733H107|BICK|6599|FIRST TRUST ISE BICK INDEX FUN|33.32
20110104|33733J103|CU|77201|FIRST TRUST ISE GLOBAL COPPER |44.21
20110104|33733U108|FCT|3754|FIRST TR SR FLTG RT INCM FD II|13.98
20110104|33734E103|FMY|100|FIRST TRUST/FIDAC MORTGAGE INC|19.13
20110104|33734H106|FVD|736|FIRST TR VALUE LINE DIVID INDE|15.19
20110104|33734K109|FEX|498|FIRST TR LARGE CAP CORE ALPHDE|27.88
20110104|33734X101|FXD|5005|FIRST TR EXCHANGE-TRADED FD|19.99
20110104|33734X119|FXG|3495|FIRST TR EXCHANGE TRADED FIRST|21.07
20110104|33734X127|FXN|1572|FIRST TR EXCHANGE TRADED FD FI|21.31
20110104|33734X135|FXO|958|FIRST TR EXCHANGE TRADED FD FI|14.79
20110104|33734X143|FXH|12369|FIRST TR EXCHANGE TRD FD HEALT|25.95
20110104|33734X150|FXR|651|FIRST TRUST INDUSTRIALS/PRODUC|18.60
20110104|33734X168|FXZ|670|FIRST TR EXCHANGE TRADED FD FI|24.08
20110104|33734X176|FXL|704|FIRST TR EXCHANGE TRADED FD FI|22.96
20110104|33734X184|FXU|188|FIRST TR EXCHANGE TRADED FD UT|16.72
20110104|33734X200|FGD|42497|FIRST TR EXCHANGE TRD FD II FI|23.79
20110104|33734Y109|FYX|4490|FIRST TR SMALL CAP CORE ALPHAD|30.73
20110104|337344105|QQEW|318|FIRST TR NASDAQ 100 EQUAL WEIG|24.07
20110104|337347108|FHI|2668|FIRST TRUST STRATEGIC HIGH INC|3.27
20110104|33735B108|FNX|30583|FIRST TR MID CAP CORE ALPHADEX|32.98
20110104|33735C106|FHO|1199|FIRST TRUST STRATEGIC HIGH INC|4.31
20110104|33735G107|FVL|692|FIRST TR VALUE LINE 100 EXCHAN|13.77
20110104|33735J101|FTA|3|FIRST TR LARGE CAP VALUE OPPOR|26.76
20110104|33735K108|FTC|6650|FIRST TR LGE CAP GROWTH OPPORT|28.79
20110104|33735T109|FDD|180|FIRST TRUST STOXX EUROPEAN SEL|13.83
20110104|33736N101|FFR|8920|FIRST TR EPRA/NAREIT DEVEL MKT|35.37
20110104|33736Q104|QABA|5717|FIRST TRUST NASDAQ ABA COMMUNI|25.45
20110104|33737C104|PLTM|6898|FIRST TRUST ISE GLOBAL PLATINU|35.53
20110104|33740N105|FUBC|2152|1ST UNITED BANCORP, INC. (FL) |7.04
20110104|33741H107|FUNC|100|FIRST UNITED CORP|3.52
20110104|337493100|FWV|13|FIRST WEST VIRGINIA BANCRP INC|16.00
20110104|33761N109|FSRV|37100|FIRSTSERVICE CORP (F) VTG|30.60
20110104|33765M107|FGROY|1490|Firstgroup Plc Unsponsored ADR|6.16
20110104|337738108|FISV|981|FISERV INC|59.50
20110104|337915102|FMER|2058|FIRSTMERIT CORP|20.31
20110104|337930507|FBC|33482|FLAGSTAR BANCORP INC|1.67
20110104|337932107|FE|4|FIRSTENERGY CORP|37.66
20110104|338125107|FSSIF|63751|FISSION ENERGY CORP COM (CANAD|0.86
20110104|33832D106|FVE|32|FIVE STAR QUALITY CARE INC|7.17
20110104|338478100|FFC|5770|FLAHERTY & CRUMRINE/CLAYMORE P|16.34
20110104|338479108|FLC|599|FLAHERTY & CRUMRINE/CLAYMORE T|17.30
20110104|33848E106|PFO|236|FLAHERTY & CRUMRINE PFD INCM O|9.62
20110104|338488109|FLML|2881|FLAMEL TECHNOLOGIES SA ADR|6.95
20110104|338517105|BDL|299|FLANIGANS ENTERPRISES|8.50
20110104|33889Y201|FBFPRN|313|FLEET CAP TST IX 6% TRUPS|22.33
20110104|33938W206|FLXT|4468|FLEXPOINT SENSOR SYSTEMS INC N|0.60
20110104|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.94
20110104|343389102|FTK|322|FLOTEK INDUSTRIES INC|5.25
20110104|343412102|FLR|500|FLUOR CORPORATION (NEW)|67.79
20110104|343468104|FLOW|534|FLOW INTL CORP|3.93
20110104|343498101|FLO|1021|FLOWER FOODS INC|26.80
20110104|34354P105|FLS|100|FLOWSERVE CORP|120.29
20110104|343793105|FLIDY|328|FLSMIDTH & CO A/S SPONSORED AD|9.74
20110104|34415V109|FMCN|879|FOCUS MEDIA HOLDING LTD SPON A|22.75
20110104|344437405|FONR|11692|FONARD CORPORATION COM|1.30
20110104|345203202|FRPT|1315|FORCE PROTECTION, INC NEW|5.63
20110104|345370860|F|4825|FORD MOTOR CO;COM STK USD0.01 |17.25
20110104|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|52.31
20110104|346233109|FOR|1614|FORESTAR GROUP INC COM|19.23
20110104|34637U103|FRMC|42534|FORMCAP CORP. COMMON STOCK|0.03
20110104|346375108|FORM|1223|FORMFACTOR INC|8.83
20110104|346563109|FORR|838|FORRESTER RESEARCH INC|35.90
20110104|347200107|FDI|1251|FORT DEARBORN INCOME SECS|15.28
20110104|34954W104|FRF|1240|FORTEGRA FINL CORP COM STK (DE|11.00
20110104|34958B106|FIG|96|FORTRESS INVESTMENT GROUP LLC |5.76
20110104|34959A107|FSUMY|349|Fortescue Metal Group Ltd Unsp|33.31
20110104|34959E109|FTNT|1042|FORTINET INC COM STK (DE)|33.10
20110104|34959F106|FOJCY|363|Fortum OYJ Unsponsored ADR (Fi|5.97
20110104|34963X200|FFI|1645|FORTUNE INDUSTRIES INC|0.53
20110104|349631101|FO|100|FORTUNE BRANDS INC|60.72
20110104|34968N108|FRXFF|75271|FORTUNE RIVER RESOURCE CORP OR|0.15
20110104|349853101|FWRD|1338|FORWARD AIR CORPORATION|28.69
20110104|349862300|FORD|909|FORWARD INDUSTRIES INC|3.08
20110104|349882100|FOSL|1492|FOSSIL INC|72.69
20110104|349915108|FVITF|7391|FORTUNA SILVER MINES, INC.|4.77
20110104|350865101|KIDE|102|4KIDS ENTERTAINMENT INC.|0.41
20110104|35102R103|FSTH|25000|FOUR STAR HLDGS INC COM STK|0.03
20110104|35177Q105|FTE|2413|FRANCE TELECOM ADS(RP 1 ORD FF|21.28
20110104|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110104|353469109|FC|589|FRANKLIN COVEY CO.|8.75
20110104|353514102|FELE|1297|FRANKLIN ELECTRIC CO|39.36
20110104|354613101|BEN|24|FRANKLIN RESOURCES|113.17
20110104|35471R106|FSP|2282|FRANKLIN STREET PROPERTIES COR|14.76
20110104|35472T101|FTF|1000|FRANKLIN TEMPLETON LTD DUR INC|13.10
20110104|355145103|FT|1|FRANKLIN UNIVERSAL TRUST SH BE|6.31
20110104|355613209|FOEAY|326|Fred Olsen Energy Asa Ord Unsp|9.09
20110104|35582T108|FOH|59192|FREDERICKS HOLLYWOOD GROUP INC|0.90
20110104|355904103|FRHLF|4300|FREEHOLD RTY TR UT|20.58
20110104|356108100|FRED|1432|FREDS INC CL-A|14.07
20110104|35633R101|FBBF|100|FREEDOM BANK BRADENTON (FL)|.
20110104|356876102|FSNR|841|FREESTONE RESOURCES INC COM ST|0.18
20110104|357023100|RAIL|1241|FREIGHTCAR AMERICA, INC|29.65
20110104|35804H106|TFM|1284|THE FRESH MARKET, INC COM STK |40.97
20110104|358487106|FHLB|250|FRIENDLY HILLS BANK (CA) COMMO|4.25
20110104|359032109|FRG|16370|FRONTEER GOLD INC (CANADA)|11.41
20110104|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.08
20110104|35906A108|FTR|9192|FRONTIER COMMUNICATIONS CORPOR|9.77
20110104|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110104|35952C107|FTCH|4526|F-3 Technologies, Inc. Common |.
20110104|35952H106|FCEL|5484|FUELCELL ENERGY INC|2.11
20110104|35952W103|FSYS|803|FUEL SYSTEMS SOLUTIONS INC COM|30.36
20110104|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|77.12
20110104|35958N107|FUJIY|74|FUJI FILM HOLDINGS ADR 2 ORD|35.94
20110104|359590304|FJTSY|2123|FUJITSU LTD ADR (5 COM)|34.58
20110104|359671104|FULL|5226|FULL CIRCLE CAPITAL CORP COM S|8.54
20110104|359678109|FLL|477|FULL HOUSE RESORTS INC|3.37
20110104|35968C109|FLMTF|594450|FULL METAL MINERALS LTD|0.34
20110104|359694106|FUL|1707|FULLER H B CO|20.54
20110104|36102A207|FUQI|11413|FUQI INTERNATIONAL INC COM|6.29
20110104|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|44.68
20110104|361268105|GKSR|711|G & K SERVICES INC CL-A|31.37
20110104|361448103|GMT|207|GATX CORP|35.93
20110104|36156J104|GCHT|18391|GC CHINA TURBINE CORP COM STK |0.55
20110104|36159R103|GEO|3966|THE GEO GROUP INC|24.58
20110104|361592108|GEAGY|233|GEA Group Ag Sponsored ADR (Ge|29.70
20110104|361793201|GLGL|342|GLG LIFE TECH CORP COMMON SHAR|10.66
20110104|36186C202|GMA|1886|GMAC LLC 7.30% PUB INCM NTS PI|23.47
20110104|36186C400|GKM|997|GMAC LLC 7.25% NTS DUE 2/07/20|23.60
20110104|36191C205|LASRD|27|GSI GROUP INC CDA NEW COM STK |10.85
20110104|361970106|GBRRF|2146|GABRIEL RESOURCES LTD|7.95
20110104|362274102|GSLA|64|GS FINANCIAL CORP|8.80
20110104|3623E0209|SOLR|8372|GT SOLAR INERNATIOANL INC COM |9.34
20110104|36230D206|GSVI|160|GSV INC|0.01
20110104|36237H101|GIII|584|G-III APPAREL GROUP LTD|35.39
20110104|36238G102|GSIC|197|GSI COMMERCE INC|23.21
20110104|362397804|GABPRF|399|Gabelli Equity Trust, Inc. (Th|25.35
20110104|36240B307|GCVPRB|74|GABELLI CONV & INCM SECS FD IN|25.02
20110104|362408106|GTXO|7501|GTX CORP. COMMON STOCK|0.08
20110104|36241U106|GSIT|1223|GSI TECHNOLOGY COM STK (DE)|8.28
20110104|36242H104|GDV|2883|GABELLI DIVIDEND & INCOME TRUS|15.46
20110104|36242H500|GDVPRD|485|GABELLI DIVIDEND & INCOME TR (|25.48
20110104|36242L105|GLU|340|GABELLI GLOBAL UTILITY & INCOM|20.25
20110104|36244N208|GGNPRA|181|Gabelli Global Gold Nat Res an|26.09
20110104|36245G202|GDLPRA|120|THE GABELLI GLOBAL DEAL FD CUM|51.47
20110104|36246K202|GRXPRA|479|GABELLI HEALTHCARE & WELLNESS |25.08
20110104|36268Q103|GAIA|1388|GAIAM INC CL-A|7.67
20110104|363127309|GAN|245|GAINSCO, INC COM STK|8.75
20110104|36315Y109|GAXFF|33000|Galahad Metals Inc Common Shar|0.13
20110104|36318P105|GLXZ|1257|GALAXY GAMING INC COM ST NEW (|0.38
20110104|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110104|363576109|AJG|405|GALLAGHER ARTHUR J.& CO|29.45
20110104|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.98
20110104|36467A107|GPIC|350|GAMING PARTNERS INTL CORP|6.35
20110104|36467W109|GME|711|GAMESTOP CORP (HLDG CO) CL A|22.91
20110104|364730101|GCI|774|GANNETT CO INC|15.42
20110104|364760108|GPS|801|GAP INC (THE)|22.22
20110104|365558105|GDI|773|GARDNER DENVER,INC|70.15
20110104|366044105|GGIFF|616168|GARIBALDI RESOURCES CORP ORD S|0.40
20110104|366651107|IT|1909|GARTNER INC COM STK|33.53
20110104|367204104|EGAS|139|GAS NATURAL INC, COM STK,OHIO |10.45
20110104|367299203|GST|4056|GASTAR EXPLORATION LTD (NEW)|4.48
20110104|367905106|GET|1426|GAYLORD ENTERTAINMENT CO(NEW) |36.49
20110104|368287207|OGZPY|102|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20110104|36846Q203|GKNT|85|GEEKNET INC COM NEW|24.40
20110104|368537106|GLTC|28296|GELTECH SOLUTIONS, INC. COMMON|1.20
20110104|36863N208|GTOMY|1770|GEMALTO NV SPONSORED ADR (NETH|21.21
20110104|36866T103|GPRO|2592|GEN-PROBE INC NEW|59.40
20110104|368682100|GY|1|GENCORP INC.|5.33
20110104|36870F107|GNLK|30000|GENELINK INC.|0.04
20110104|368736104|GNRC|177|GENERAC HOLDINGS INC DE|16.13
20110104|368802104|GAM|48|GENERAL AMERICAN INVS INC|27.05
20110104|36930T105|CANA|466|GENERAL CANNABIS INC COM STK (|4.25
20110104|369385109|GNCMA|565|GENERAL COMMUNICATION INC CL-A|13.12
20110104|369550108|GD|1000|GENERAL DYNAMICS CORP|69.97
20110104|369604103|GE|12410|GEN ELEC CO;COM USD0.06|18.28
20110104|369622444|GEPRA|1032|GENERAL ELECTRIC CAPITAL CORPO|26.15
20110104|369622485|GEP|1397|GENERAL ELEC CAP CORP STP-UP P|25.31
20110104|369622527|GEA|266|GENERAL ELECTRIC CAPITAL CORP |25.30
20110104|370023103|GGP|20713|GENERAL GROWTH PROPERTIES INC |15.73
20110104|370373102|GMO|257|GENERAL MOLY INC COM (DE)|6.48
20110104|37045V209|GMPRB|3394|GENERAL MTRS CO JR PFD CONV SE|54.40
20110104|370853103|GSI|28948|GENERAL STEEL HOLDINGS, INC.|2.84
20110104|371485103|GNBT|24019|GENEREX BIOTECHNOLOGY CORP|0.29
20110104|371559105|GWR|1139|GENESEE & WYOMING INC CL-A|53.41
20110104|37185B104|GEGI|4800|GENESIS ELECTRONICS GROUP, INC|0.05
20110104|371901109|GNTX|3951|GENTEX CORP|30.08
20110104|371924101|GNOLF|51425|GENOIL INC (F)|0.30
20110104|371927104|GEL|183|GENESIS ENERGY L.P.|27.33
20110104|371939109|GXEXF|41642|GEOLOGIX EXPLORATIONS INC (CAN|0.73
20110104|372237206|GVRS|500000|GENEVA RESOURCES INC COM STK (|0.50
20110104|37244C101|GHDX|2618|GENOMIC HEALTH INC|22.01
20110104|37244E107|GEN|19391|GENON ENERGY INC COM STK (DE) |3.87
20110104|37245M702|GNTA|20|GENTA INCORPORATED NEW COM STK|0.02
20110104|372460105|GPC|100|GENUINE PARTS CO|52.29
20110104|37247A102|GTIV|2207|GENTIVA HEALTH SERVICES INC|27.06
20110104|372476101|GEOI|1001|GEORESOURCES INC|23.13
20110104|37248H304|GPR|800|GEOPETRO RESOURCES CO|0.44
20110104|37250W108|GEOY|1027|GEOEYE, INC COM STK|42.04
20110104|37251Q100|GNSZ|192|GENSPERA INC COM STK (DE)|1.99
20110104|37251T104|GIGNY|153|GENTING SINGAPORE PLC UNSPR AD|86.48
20110104|372917104|GENZ|1|GENZYME CORP|71.78
20110104|373200302|GGC|2319|GEORGIA GULF CORP (NEW)|24.26
20110104|373334457|GAT|616|Georgia Power Company Sr Nt Se|30.39
20110104|373686120|GVICW|5000|GEOVIC MNG CORP WARRANT EXP 03|0.04
20110104|373730100|GRB|1873|GERBER SCIENTIFIC INC|7.98
20110104|373737105|GGB|14186|GERDAU S.A. ADS (REPTG 1 PREF |14.19
20110104|373865104|GABC|353|GERMAN AMERICAN BANCORP INC|18.76
20110104|374271104|GTCDF|10000|GETTY COOPER INC|0.17
20110104|374297109|GTY|375|GETTY REALTY CORP(NEW)|31.60
20110104|374511103|GA|459|GIANT INTERACTIVE GROUP INC AD|7.20
20110104|375558103|GILD|196604|GILEAD SCIENCES INC|36.58
20110104|375916103|GIL|1462|GILDAN ACTIVEWEAR COM SHS|28.36
20110104|37636P108|GVDNY|2030|Givaudan SA Unsponsored ADR (S|21.70
20110104|37636Q106|GILXF|500|GITENNES EXPL INC (F)|0.12
20110104|37637Q105|GBCI|1556|GLACIER BANCORP INC|15.52
20110104|376535100|GLAD|765|GLADSTONE CAPITAL CORPORATION |11.59
20110104|376536108|GOOD|511|GLADSTONE COMMERCIAL CORP|18.97
20110104|376536207|GOODP|1601|GLADSTONE COMMERCIAL CORPORATI|25.10
20110104|376546107|GAIN|1391|GLADSTONE INVESTMENT CORP|7.83
20110104|37733W105|GSK|177|GLAXOSMITHKLINE PLC ADS|39.25
20110104|377407101|GLBZ|480|GLEN BURNIE BANCORP|8.75
20110104|378973408|GSAT|11448|GLOBALSTAR, INC COM STK|1.49
20110104|379302102|GRT|9285|GLIMCHER REALTY TRUST|8.86
20110104|379302300|GRTPRF|54|GIMCHER REALTY TR 8.75% SER F |25.02
20110104|379302409|GRTPRG|58|GLIMCHER RLTY TR PFD SH BEN IN|24.46
20110104|379336100|GLBL|1694|GLOBAL INDS LTD|6.98
20110104|37934Y108|GIFD|280|GLOBAL INCOME FUND,INC|4.09
20110104|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110104|37939C200|GNTP|90700|GLOBAL ENTMT CORP NEW|0.04
20110104|37940G109|GSB|2834|GLOBALSCAPE INC|2.10
20110104|37940X102|GPN|2640|GLOBAL PAYMENTS INC|46.79
20110104|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|23.30
20110104|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110104|37945M101|GBLHF|9800|GLOBAL HUNTER CORP (CANADA)|0.12
20110104|37945V101|GIMU|1883|Global Immune Technologies Inc|0.09
20110104|37946L102|GLGT|15314|GLOBAL GENERAL TECHNOLOGIES IN|.
20110104|37946S107|GGS|27|GLOBAL GEOPHYSICAL SERVICES, I|10.34
20110104|37947A105|GGRN|500|Global Green Solutions Inc. Co|0.20
20110104|37950E101|GXF|12275|GLOBAL X FTSE NORDIC 30 ETF|20.45
20110104|37950E200|GXG|7229|GLOBAL X FDS INTERBOLSA FTSE C|41.98
20110104|37950E507|CHIE|13650|GLOBAL X CHINA ENERGY ETF|16.17
20110104|37950E606|CHIX|399|GLOBAL X CHINA FINANCIALS ETF |13.65
20110104|37950E705|CHII|500|GLOBAL X CHINA INDUSTRIALS ETF|16.67
20110104|37950E747|NORW|681|GLOBAL X FTSE NORWAY 30 ETF|15.86
20110104|37950E754|URA|2215|GLOBAL X URANIUM ETF|20.86
20110104|37950E762|LIT|38344|GLOBAL X LITHIUM ETF|23.61
20110104|37950E788|BRAZ|13058|GLOBAL X BRAZIL MID-CAP ETF|18.64
20110104|37950E804|CHIB|1611|GLOBAL X CHINA TECHNOLOGY ETF |16.86
20110104|37950E838|BRAF|802|GLOBAL X BRAZIL FINLS ETF|17.95
20110104|37950E846|BRAQ|7617|GLOBAL X BRAZIL CONSURMER ETF |20.94
20110104|37950E853|SIL|889|GLOBAL X SILVER MINERS ETF|27.43
20110104|37950E861|COPX|4678|GLOBAL X COPPER MINERS ETF|20.27
20110104|37950E879|CHIM|440|GLOBAL X FDS GLOBAL X CHINA MA|14.98
20110104|37951P105|GOHE|1000|GLOBAL PAYOUT, INC. COMMON STO|0.38
20110104|37956X103|GCOM|350|GLOBECOMM SYSTEMS INC|10.07
20110104|37988P102|GLRAF|28650|GLR RESOURCES INC CL A|0.03
20110104|379887102|GLOW|2969|GLOWPOINT INC|0.60
20110104|379890106|GLUU|311|GLU MOBILE INC COM STK (DE)|2.04
20110104|37990R104|GOHG|22312|GLOBAL HOLDINGS, INC. COMMON S|.
20110104|37990W103|GHLV|47045|GLOBAL HEALTH VENTURES INC. CO|0.03
20110104|38011M108|GMXR|5089|GMX RESOURCES INC|6.11
20110104|38011M405|GMXRPR|142|GMX RESOURCES INC SER B CUM PF|23.60
20110104|38019R109|GSLO|6970|GO SOLAR USA INC|0.31
20110104|38045R107|GOL|2339|GOL LINHAS AEREAS INTELIGENTES|16.08
20110104|38046F102|GOLCF|10000|GOLCONDA RESOURCES LTD|0.05
20110104|380539106|GBBFF|21400|GOLD BULLION DEVELOPMENT CORP |0.85
20110104|38055D105|GDCRF|8350|GOLD CANYON RES INC (F)|2.29
20110104|38058A108|GCMN|1750|Gold Crest Mines, Inc. Common |0.02
20110104|38060U209|GHII|372|GOLD HORSE INTERNATIONAL, INC.|3.41
20110104|380662106|GLDZY|12|GOLD ONE INTERNATIONAL LTD SPO|3.31
20110104|38068N108|GRZ|2177|GOLD RESERVE INC CL-A|1.85
20110104|38068T105|GORO|547|GOLD RESOURCE CORPORATION COM |28.84
20110104|38073F108|GSTP|557|GOLD STANDARD MINING CORP COM |0.60
20110104|38076R109|GBKVF|23000|GOLDBROOK VENTURES INC|0.20
20110104|380926105|GOLHF|4000|GOLDEN HOPE MINES LTD|0.40
20110104|380932103|GBRIF|28792|GOLDEN BAND RESOURCES INC (F) |0.61
20110104|380956177|GGWS|795|GOLD CORP, INC|3.70
20110104|380983106|GEYEF|12500|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20110104|381119106|AUMN|659|Golden Minerals Co. Common Sto|26.84
20110104|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.81
20110104|38114L106|GDPEF|8475|GOLDEN PEAKS RES LTD|0.54
20110104|381149103|GPXM|69019|GOLDEN PHOENIX MINERALS|0.21
20110104|38115J100|GQMNF|19347|GOLDEN QUEEN MINING LTD|2.86
20110104|381182104|GLDMF|40000|GOLDEN SHARE MINING CORPORATIO|0.16
20110104|38119T104|GSS|59454|GOLDEN STAR RESOURCES LTD|4.69
20110104|38121P108|GTAGF|1400|GOLDEN TAG RES LTD|0.63
20110104|381370105|GV|1249|GOLDFIELD CORPORATION|0.33
20110104|38141G104|GS|2|GOLDMAN SACHS GROUP INC|173.05
20110104|381431105|GRMC|38|GOLDRICH MINING COMPANY COMMON|0.31
20110104|38144G804|GSPRD|222|GOLDMAN SACHS GROUP, INC (THE)|21.51
20110104|38144L852|GSC|6917|GOLDMAN SACHS GRP INC INDEX LK|50.77
20110104|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.27
20110104|38144X609|GSPRC|293|GOLDMAN SACHS GRP INC (THE) DE|22.49
20110104|38145J104|GMEX|29006|GoldMountain Exploration Corpo|0.01
20110104|38153U108|GXSFF|1500|GOLDSOURCE MINES INC|0.80
20110104|38168Y103|GOLF|1300|GOLFSMITH INTERNATIONAL HOLDIN|2.44
20110104|38173M102|GBDC|1535|GOLUB CAP BDC INC COM STK (DE)|17.60
20110104|382140879|GTIMD|1772|GOOD TIMES RESTAURANTS INC COM|0.70
20110104|382388106|GR|300|GOODRICH CORP|88.99
20110104|382410603|GDPAN|150|Goodrich Petroleum Corporation|39.00
20110104|382550101|GT|1100|GOODYEAR TIRE&RUBR;COM NPV|12.24
20110104|38259P508|GOOG|101|GOOGLE INC;COM USD0.001 CL'A' |604.35
20110104|38269P100|GMAN|320|GORDMANS STORES, INC COM STK|17.60
20110104|383082104|GRC|4331|GORMAN RUPP COMPANY|33.12
20110104|383415106|GSSRF|3025|GOSSAN RES LTD|0.24
20110104|38376A103|GOV|179|GOVERNMENT PPTYS INCOME TR COM|26.92
20110104|38388F108|GRA|1192|GRACE(W.R.)& CO(NEW)|36.51
20110104|383901105|GWSAF|10000|GOWEST AMALGAMATED RES LTD|0.33
20110104|384109104|GGG|1483|GRACO INC|40.37
20110104|384313102|GTI|4841|GRAFTECH INTERNATIONAL LTD|20.05
20110104|384701108|GRM|1570|GRAHAM PACKAGING COMPANY INC C|13.51
20110104|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|32.22
20110104|384802104|GWW|100|GRAINGER W.W.INC|139.54
20110104|384871109|GKK|4254|GRAMERCY CAPITAL CORP|2.79
20110104|38500T101|GTE|41937|GRAN TIERRA ENERGY INC|8.18
20110104|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110104|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.14
20110104|38724Q404|GCFB|806|GRANITE CITY FOOD & BREWERY LT|2.86
20110104|387328107|GVA|2808|GRANITE CONSTRUCTION INC|28.20
20110104|389375106|GTN|1639|GRAY TELEVISION, INC.|1.96
20110104|389375205|GTNA|41|GRAY TELEVISION, INC. CLASS A |1.77
20110104|389465204|GRMH|24|GRAYMARK HEALTHCARE INC COM ST|0.70
20110104|390064103|GAPTQ|66130|GREAT ATLANTIC & PAC TEA|0.20
20110104|390124105|GBG|20031|GREAT BASIN GOLD LTD|2.94
20110104|390607109|GLDD|2102|GREAT LAKES DREDGE & DOCK CORP|7.48
20110104|390905107|GSBC|350|GREAT SOUTHERN BANCORP INC|24.24
20110104|390912103|GQMLF|240|GREAT QUEST METALS LTD-F|2.24
20110104|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110104|391064102|GNI|9820|GREAT NORTH IRON ORE CTFBIN|139.25
20110104|39115V101|GPRLF|10798|GREAT PANTHER SILVER LIMITED O|2.84
20110104|39141Y103|GWMGF|1821887|GREAT WESTERN MINERALS GROUP L|0.65
20110104|391523107|WOLF|1255|GREAT WOLF RESORTS, INC.|2.58
20110104|39153L106|GB|1466|GREATBATCH, INC|24.55
20110104|39167B102|GCH|825|GREATER CHINA FUND INC (THE)|13.37
20110104|392483103|GOFPY|4006|GREEK ORGANISATION FOOTBALL PR|8.81
20110104|39303R102|GETG|13506|GREEN EARTH TECHNOLOGIES INC C|0.32
20110104|39304D102|GDOT|186|GREEN DOT CORPORATION CL A COM|55.52
20110104|393048202|GGII|1000000|Green Globe International, Inc|.
20110104|393122106|GMCR|3168|GREEN MOUNTAIN COFFEE ROASTER |34.45
20110104|393177100|GRNO|963|GREEN OASIS ENVIRONMENT INC|0.09
20110104|393222104|GPRE|2111|GREEN PLAINS RENEWABLE ENERGY |11.31
20110104|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20110104|393411103|GSPI|5204|GREEN STAR PRODS INC|.
20110104|393657101|GBX|2509|GREENBRIER COMPANIES INC (THE)|20.47
20110104|394163109|GRSFF|26000|GREENCASTLE RESOURCES LTD|0.36
20110104|394176101|GCHK|20800|GREENCHEK TECHNOLOGY INC (NV) |.
20110104|394361208|GRNB|2106|GREENE BANCSHARES INC COM STK |3.48
20110104|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.83
20110104|395258106|GCC|117|GREENHAVEN CONTINUOUS COMMODIT|33.07
20110104|395259104|GHL|931|GREENHILL & CO INC COM STK|81.69
20110104|39530R107|GRHU|223|GREENHOUSE HOLDINGS INC COM ST|2.93
20110104|397624206|GEFB|361|GREIF, INC. CL-B|61.20
20110104|398231100|GRIF|8|GRIFFIN LAND & NURSERIES INC|32.68
20110104|398433102|GFF|344|GRIFFON CORP|13.14
20110104|398438200|GIKLY|758|GRIFOLS SA SPONSORED ADR|6.96
20110104|398905109|GPI|172|GROUP 1 AUTOMOTIVE,INC|42.76
20110104|39945C109|GIB|26800|CGI GROUP INC CL A SUB SHS|17.54
20110104|400095204|GBE|152|GRUBB & ELLIS COMPANY (NEW)|1.30
20110104|40051E202|ASR|1|GRUPO AEROPORT ADS (10 SR B)|57.13
20110104|40052N102|GRYO|2193|GRYPHON RESOURCES, INC. COMMON|0.09
20110104|40075T102|GBNK|975| GUARANTY BANCORP|1.59
20110104|40131V109|GRDO|7230|Guard Dog, Inc. Common Stock C|.
20110104|401664107|GBAB|2110|GUGGENHEIM BUILD AMER BDS MANA|18.17
20110104|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.52
20110104|401692108|GUID|134|GUIDANCE SOFTWARE, INC. COM|7.03
20110104|40171F105|GTHP|2098|GUIDED THERAPEUTICS INC|0.77
20110104|40251W309|GFRE|2328|GULF RESOURCES, INC. NEWCOMMON|10.56
20110104|402629208|GLF|1018|GULFMARK OFFSHORE INC|30.91
20110104|402635304|GPOR|100|GULFPORT ENERGY CORP|21.48
20110104|40330W205|GU|527|GUSHAN ENVIRONMENTAL ENGY LTD |5.66
20110104|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|11.97
20110104|404052102|HQH|398|H & Q HEALTHCARE FUND SBI|13.44
20110104|404053100|HQL|302|H&Q LIFE SCIENCES INVESTRS SBI|10.90
20110104|404131104|HCBN|200|H C B FINANCIAL CORP|13.35
20110104|404132102|HCC|218|HCC INSURANCES HOLDINGS INC|29.42
20110104|40414L109|HCP|616|HCP INC COM STK (MD)|37.39
20110104|40414L208|HCPPRF|96|HCP INC PFD SER F 7.1% (MD)|24.52
20110104|40414L307|HCPPRE|222|HCP INC PFD SER E (MD)|24.65
20110104|40415F101|HDB|1038|HDFC BK LTD ADS (3 EQTY)|169.50
20110104|404156200|HEPRU|51|HECO CAPITAL TR III 6.5% CUM Q|25.65
20110104|40420K103|HKN|672|HKN, INC|3.26
20110104|40422M107|HLUKY|54|H LINDBECK A/S UNSPONS ADR (DE|20.24
20110104|40425J101|HMSY|1637|HMS HOLDINGS CORP|65.30
20110104|404251100|HNI|1259|HNI CORPORATION COM STK|31.74
20110104|40428H706|HBAPRD|87|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20110104|40428H888|HBAPRG|3714|HSBC USA INC DEP SHS REPSTG 1/|23.69
20110104|404280406|HBC|1935|HSBC HOLD PLC ADS (REP 5 ORD) |51.64
20110104|404280703|HCS|2465|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20110104|404280802|HCSPRB|100|HSBC HLDGS PLC PERP SUB CAP SE|26.82
20110104|40429C300|HTN|103|HSBC FINANCE CORP 6% NTS DUE 1|24.09
20110104|40431B100|HQGE|800|HQ GLOBAL ED INC COM STK (DE) |3.00
20110104|40431N203|HSWI|303|HSW INTERNATIONAL INC COM STK |4.12
20110104|40432E103|HSTC|13|HST Global, Inc. Common Stock |0.10
20110104|404508202|HACBY|3677|HACHIJUNI BANK ADR|55.57
20110104|404609109|HCKT|746|HACKETT GROUP INC (THE) COM ST|3.66
20110104|405024100|HAE|1206|HAEMONETICS CORP|60.28
20110104|405217100|HAIN|1385|HAIN CELESTIAL GROUP INC.(THE)|27.18
20110104|405731100|HLFDY|317|HALFORDS GROUP PLC REDDITCH WO|14.14
20110104|40609P105|HNRG|185|HALLADOR ENERGY COMP COM STK (|10.43
20110104|406216101|HAL|1360|HALLIBURTON CO COM|40.75
20110104|40624Q203|HALL|44|HALLMARK FINANCIAL SERVICES IN|9.18
20110104|40637H109|HALO|5360|HALOZYME THERAPEUTICS INC|7.90
20110104|409321106|HMPR|1279|HAMPTON ROADS BANKSHARES INC. |0.58
20110104|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110104|409735206|BTO|5058|JOHN HANCOCK BK & THRIFT OPPOR|17.48
20110104|410120109|HBHC|3351|HANCOCK HOLDING CO|35.38
20110104|410123103|JHS|2|HANCOCK JOHN INCOME SECS TRUST|14.92
20110104|41013P749|HTY|437|HANCOCK JOHN INVT TR TAX ADVAN|12.95
20110104|41013T105|PDT|9683|JOHN HANCOCK PREMIUM DIVIDEND |11.62
20110104|41013V100|HTD|259|JOHN HANCOCK TAX-ADVG DIV INCM|15.05
20110104|41013X106|HPF|80|JOHN|18.68
20110104|410142103|JHI|498|HANCOCK JOHN INVSTRS TRST MASS|20.16
20110104|41021P103|HPS|1532|JOHN HANCOCK PREFERRED INCOM F|16.07
20110104|410252100|HDLM|850|HANDLEMAN CO|0.09
20110104|410315105|HNH|2024|HANDY & HARMAN LTD|13.10
20110104|410345102|HBI|7404|HANESBRANDS INC COM STK|25.61
20110104|41043C304|HSNGY|4145|HANG SENG BANK LTD SPON ADR|16.73
20110104|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |33.66
20110104|41043F208|HGR|1007|HANGER ORTHOPEDIC GRP INC|21.28
20110104|41043M104|HLPPY|2033|HANG LUNG PPTYS LTD SPONS ADR |23.81
20110104|410495105|HAFC|5249|HANMI FINANCIAL CORP|1.20
20110104|410693105|HVRRY|92|HANNOVER RUCKVERSICHERUNGS ADR|27.21
20110104|411307101|HNSN|15665|HANSEN MEDICAL, INC. COM|1.62
20110104|411310105|HANS|934|HANSEN NATURAL CORP|53.55
20110104|41150V103|HRBR|3000|HARBOR BIOSCIENCES INC COM STK|0.15
20110104|411505100|HBWO|2557|HARBOR BREWING COMPANY, INC. C|.
20110104|411637101|HNCKF|7500|HARD CREEK NICKEL CORPORATION |0.45
20110104|412479107|HFBK|2|HARFORD BANK ABERDEEN MD|18.50
20110104|412822108|HOG|269|HARLEY DAVIDSON INC|34.94
20110104|413086109|HAR|100|HARMAN INT'L IND INC|47.68
20110104|413160102|HLIT|7665|HARMONIC INC|8.71
20110104|413875105|HRS|325|HARRIS CORP|45.15
20110104|414549105|HPOL|100|HARRIS INTERACTIVE INC|1.20
20110104|415864107|HSC|1809|HARSCO CORP|28.68
20110104|41587B100|HWD|36632|HARRY WINSTON DIAMOND CORPORAT|11.75
20110104|416196103|HHS|4353|HARTE-HANKS,INC|12.79
20110104|416515104|HIG|4433|HARTFORD FIN SER GP INC|27.77
20110104|416515708|HIGPRA|3567|HARTFORD FINL SVC GRP INC DEP |26.26
20110104|418056107|HAS|4255|HASBRO INC|46.63
20110104|419131107|HAUP|3220|HAUPPAUGE DIGITAL INC|2.19
20110104|419596101|HVT|295|HAVERTY FURNITURE CO INC|13.57
20110104|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |13.70
20110104|419879101|HA|2879|HAWAIIAN HOLDINGS, INC.|7.92
20110104|420031106|HWLT|3102|HAWAIIAN TELCOM HOLDCO INC|22.00
20110104|42013J204|HWSY|667|HAWK SYSTEM INC COM STK (DE)|0.05
20110104|420261109|HWKN|966|HAWKINS INC|44.55
20110104|420547101|HWTHF|4268|Hawthorne Gold Corp. Ordinary |0.17
20110104|420877201|HAYN|331|HAYNES INT'L INC (NEW)|42.75
20110104|421103102|HAYPY|81|HAYS PLC ORD UNSPONSORED ADR (|19.94
20110104|421906108|HCSG|4866|HEALTH CARE SVCS GROUP INC|16.43
20110104|421924309|HLS|4429|HEALTHSOUTH CORPORATION COM|20.95
20110104|421933102|HMA|927|HEALTH MGMT ASSOC INC CL-A|9.69
20110104|421946104|HR|2405|HEALTHCARE REALTY TRUST INC|21.71
20110104|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110104|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.40
20110104|42218Y105|HEPI|8665|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20110104|42222G108|HNT|2001|HEALTH NET INC|27.21
20110104|42224N101|HS|2095|HEALTHSPRING, INC.|27.41
20110104|422245100|HWAY|1915|HEALTHWAYS INC|11.42
20110104|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.64
20110104|42234Q102|HTLF|1494|HEARTLAND FINANCIAL USA INC|18.26
20110104|422347104|HTLD|1254|HEARTLAND EXPRESS INC|16.29
20110104|42235N108|HPY|1193|HEARTLAND PAYMENT SYSTEMS, INC|16.02
20110104|422360305|EAR|1501|HEARUSA INC|0.90
20110104|422368100|HTWR|321|HEARTWARE INTERNATIONAL INC CO|87.31
20110104|422680108|HEK|3989|HECKMANN CORPORATION COM|5.04
20110104|422704106|HL|3|HECLA MINING CO|11.24
20110104|42279M107|HLYS|443|HEELYS, INC. COM|3.07
20110104|422806109|HEI|1503|HEICO CORP|52.15
20110104|422806208|HEIA|135|HEICO CRP CL-A|38.15
20110104|42281P205|HDELY|40275|HEIDELBERGCEMENT AG UNSPONSORE|12.72
20110104|422819102|HSII|1048|HEIDRICK & STRUGGLES INT'L INC|29.74
20110104|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|619.70
20110104|42327L101|HMNA|300|HELIOS & MATHESON NORTH AMERIC|0.94
20110104|42327M109|HSM|606|HELIOS STRATEGIC MTG INCOME FU|6.08
20110104|42327W206|HAV|637|HELIOS ADVANTAGE INCOME FD, IN|7.68
20110104|42327Y202|HMH|124|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20110104|423276609|HLXC|50|HELIONETICS INC|.
20110104|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.37
20110104|42328Q109|HHY|602|HELIOS HIGH YIELD FUND,|8.99
20110104|42330P107|HLX|4040|HELIX ENERGY SOLUTIONS GROUP I|12.01
20110104|423452101|HP|300|HELMERICH & PAYNE INC|49.04
20110104|423498104|HEMA|500|HEMACARE CORP|0.45
20110104|42366C103|HEB|1110|HEMISPHERX BIOPHARMA INC|0.49
20110104|42366T106|HWEG|4977|HEMIWEDGE INDS INC COM STK (DE|0.14
20110104|42550U208|HENOY|162|HENKEL AG AND CO KGAA SPONSORE|62.20
20110104|426281101|JKHY|5973|HENRY JACK & ASSOCIATES INC|29.70
20110104|426927109|HTBK|5570|HERITAGE COMMERCE CORP.|4.50
20110104|42703A109|HBRM|38184|Herborium Group Inc|.
20110104|42703Q104|HNB|600|HERALD NATIONAL BANK NEW YORK |2.20
20110104|427093109|HERO|4166|HERCULES OFFSHORE INC|3.68
20110104|42724R107|HEOP|6206|HERITAGE OAKS BANCORP|3.32
20110104|42726X102|HBOS|587|HERITAGE FINANCIAL GROUP|12.35
20110104|42751Q105|HESAY|805|HERMES INTL S A UNSPONSORED AD|21.02
20110104|427825104|HT|10627|HERSHA HOSPITALITY TR CL-A|6.77
20110104|427866108|HSY|98|THE HERSHEY COMPANY|46.81
20110104|42805E306|HSKAD|78|HESKA CORPORATION COM NEW|4.90
20110104|42809H107|HES|5|HESS CORPORATION|77.42
20110104|428236103|HPQ|981|HEWLETT-PACKARD CO|42.74
20110104|428291108|HXL|2740|HEXCEL CORP (NEW)|18.17
20110104|42833L108|HGG|18|HHGREGG, INC.|21.27
20110104|42840B101|HITK|1439|HI-TECH PHARMACAL INC|25.01
20110104|428567101|HIBB|1387|HIBBETT SPORTS INC COM|37.80
20110104|42965Q107|HCBC|11|HIGH COUNTRY BANCORP INC|16.35
20110104|42970V109|NXPN|16729|HIGH PLAINS GAS INC COM STK|1.10
20110104|42983D104|ONE|674|HIGHER ONE HOLDINGS, INC COM S|19.99
20110104|43005Q107|HCF|153|HIGHLAND CREDIT STRATEGIES FUN|7.71
20110104|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110104|43113X101|HPJ|1354|HIGHPOWER INTERNATIONAL (DEL) |3.25
20110104|431284108|HIW|11446|HIGHWOOD PROPERTIES INC|32.35
20110104|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.44
20110104|431466101|HIL|1598|HILL INTERNATIONAL, INC|6.74
20110104|431475102|HRC|243|HILL-ROM HOLDINGS, INC.|39.83
20110104|431571108|HI|144|HILLENBRAND INC COM|20.73
20110104|43274N108|HTBC|13|HILLTOP COMMUNITY BANCORP INC |4.38
20110104|432748101|HTH|178|HILLTOP HOLDINGS, INC|10.03
20110104|43289P106|HIMX|2750|HIMAX TECHNOLOGIES INC ADR|2.40
20110104|433323102|HIFS|506|HINGHAM INSTN FOR SVGS (MASS) |43.07
20110104|43352L206|HPSO|15000|HIPSO Multimedia, Inc. Common |0.10
20110104|433532108|TLAN|847784|HIRE INTERNATIONAL, INC. COMMO|.
20110104|433578507|HIT|15000|HITACHI LTD ADR (10COM)NEW|53.90
20110104|43358R108|HSFT|400|HISOFT TECHNOLOGY INTL LTD SPO|30.00
20110104|43365Y104|HITT|1479|HITTITE MICROWAVE CORP|62.09
20110104|434711107|HOKU|82940|HOKU CORP|2.60
20110104|435763107|HEP|174|HOLLY ENERGY PARTNERS, L.P. CO|51.45
20110104|436440101|HOLX|2355|HOLOGIC INC|19.12
20110104|436893200|HOMB|560|HOME BANCSHARES INC COM STK|22.97
20110104|437076102|HD|4050|HOME DEPOT INC|35.31
20110104|43709G108|HESV|2100000|Home Energy Savings Corp Commo|.
20110104|43710G105|HOME|700|HOME FED BANCORP INC COM STK N|12.74
20110104|437306103|HME|2339|HOME PROPERTIES, INC|56.18
20110104|43731T102|HMRTY|195|HOME RETAIL GROUP PLC SPONSORE|11.66
20110104|43737T106|HSYT|715|Home System Group Common Stock|2.60
20110104|438516106|HON|2439|HONEYWELL INTERNATIONAL INC|54.21
20110104|43858F109|HKXCY|1678|Hong Kong Exchanges & Clearing|23.14
20110104|438580300|HGKGY|955|HONG-KONG ELEC HLDGS SPONS ADR|6.37
20110104|439038100|HOFT|443|HOOKER FURNITURE CORP|14.39
20110104|439104100|HH|359|HOOPER HOLMES INC|0.75
20110104|439554106|HHILY|1338|HOPEWELL HWY INFRASTRUCTURE LT|7.80
20110104|439555301|HOWWY|2550|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20110104|439734104|HFBC|1|HOPFED BANCORP INC|9.03
20110104|440327104|HMN|3164|HORACE MANN EDUCATORS CORP|18.37
20110104|44040E109|HHWW|26042|HORIYOSHI WORLDWIDE INC|1.72
20110104|44041F105|HRZB|20531|HORIZON FINANCIAL CORP|.
20110104|440452100|HRL|266|HORMEL FOODS CORPORATION|51.18
20110104|440543106|HOS|86|HORNBECK OFFSHORE SERVICES INC|21.46
20110104|440694305|ZINC|2660|HORSEHEAD HLDG CORP COM STK (D|13.17
20110104|44106M102|HPT|5937|HOSPITALITY PROPERTIES TST SBI|23.68
20110104|44106M508|HPTPRC|362|Hospitality Pptys Tr Pfd Serie|24.00
20110104|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110104|441924107|HLKMF|91033|HOUSTON LAKE MINING INC (F)|0.15
20110104|44244K109|HWCC|1673|HOUSTON WIRE & CABLE COMPANY C|13.46
20110104|442487203|HOV|31046|HOVNANIAN ENTERPRISES INC|4.24
20110104|44267D107|HHC|3|HOWARD HUGHES CORP COM STK (DE|54.60
20110104|443251103|HOCPY|122|HOYA CORP SPONSORED ADR (JAPAN|24.14
20110104|443304100|HNP|943|HUANENG PWR INTL ADR(40 ORD-N)|21.45
20110104|443320106|HUBG|1793|HUB GROUP INC CL-A|37.05
20110104|443510201|HUBB|878|HUBBELL INC CL-B|60.79
20110104|443628102|HBM|507|HUDBAY MINERALS INC|18.04
20110104|444172100|HUVL|1129|HUDSON VY HLDG CORP|24.75
20110104|444398101|HUGH|313|HUGHES COMMUNICATIONS INC COM |42.35
20110104|444486104|HUTC|11546|HUGHES TELEMATICS INC COM STK |2.94
20110104|444717102|HGT|372|HUGOTON ROYALTY TST UBI|20.61
20110104|445658107|JBHT|1801|HUNT J B TRANSPORT SVCS INC|41.64
20110104|446150104|HBAN|4226|HUNTINGTON BANCSHARES INC|7.12
20110104|44667X208|HPCCP|14|HUNTINGTON PREFERRED CAPITAL, |26.24
20110104|447462102|HURN|5364|HURON CONSULTING GROUP INC.|26.68
20110104|448055103|HUSKF|1600|HUSKY ENERGY INC|26.77
20110104|448407106|HTCH|296|HUTCHINSON TECHNOLOGY INC|3.57
20110104|448415208|HUWHY|203|HUTCHISON WHAMPOA LTD ADR|54.19
20110104|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110104|448883207|HYGS|178|HYDROGENICS CORP NEW COM SHS (|3.80
20110104|448947408|IDTC|66|IDT CORP COM STK|26.57
20110104|448947507|IDT|811|IDT CORP COM STK CLASS B NEW|26.62
20110104|448954107|HDY|93563|HYPERDYNAMICS CORP|5.04
20110104|449034107|HYFXY|1443|Hyflux Ltd Unsponsored ADR (Si|36.30
20110104|44913M105|HYC|7684|HYPERCOM CORP|8.66
20110104|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110104|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|0.05
20110104|44915H104|HYSR|100|HYPERSOLAR INC COM STK (NV)|0.11
20110104|44919F104|HYTM|14007|HYTHIAM INC|0.10
20110104|44919P508|IACI|7|IAC / INTERACTIVECORP (DE) COM|30.04
20110104|44920B100|IASCA|15000|IAS ENERGY, INC. CLASS A COMMO|0.05
20110104|44920E203|IAGI|8538|IA GLOBAL, INC. COMMON STOCK|0.56
20110104|44921B208|IBCPO|350|IBC CAP FIN II TR PFD|11.05
20110104|44925C103|ICFI|175|ICF INTERNATIONAL, INC.|26.06
20110104|44930G107|ICUI|548|I C U MEDICAL INC|36.42
20110104|44930K108|ICOG|5414|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20110104|449489103|IDSY|2329|I.D. SYSTEMS INC DEL|3.41
20110104|44949L105|IEC|955|IEC ELECTRONICS CORP|7.85
20110104|44951D108|BIN|1173|IESI-BFC Ltd Common Shares|24.79
20110104|44951V108|IFLI|17178|IFLI ACQUISITION CORP COM STK |.
20110104|449586106|IGIFF|140|IGM FINANCIAL INC|43.64
20110104|449725100|IMIT|1415|I.M.T.INC|.
20110104|44977W106|PPR|628|ING PRIME RATE TST SBI|5.81
20110104|44980X109|IPGP|1877|IPG PHOTONICS CORPORATION COM |32.03
20110104|44982G104|IGR|563|ING CLARION GLOBAL REAL ESTATE|7.88
20110104|44984A105|IPCM|1305|IPC THE HOSPITALIST COMPANY, I|40.99
20110104|44984F104|IVOB|282|INVO BIOSCIENCE INC COM STK (N|0.05
20110104|450047204|IRS|581|IRSA INVERSIONES G/D DPSH(RP10|16.25
20110104|45031U101|SFI|360|ISTAR FINANCIAL INC|8.04
20110104|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.32
20110104|45031U507|SFIPRE|73|ISTAR FINANCIAL INC 7.875% PFD|17.99
20110104|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |18.10
20110104|45068B109|ESI|1354|ITT EDUCATIONAL SERVICES INC|64.86
20110104|45069P107|ITVPY|2845|ITV plc Unsponsored ADR (UK)|10.83
20110104|45071R109|XXIA|340|IXIA|17.53
20110104|45073X104|IXEH|105500|IX ENERGY HLDGS INC COM STK (D|.
20110104|450737101|IBDRY|216|IBERDROLA SA DPON ADR (SPAIN) |30.80
20110104|450828108|IBKC|104|IBERIABANK CORPORATION|59.73
20110104|450911102|ITT|581|ITT CORPORATION;COM USD1|52.79
20110104|45104G104|IBN|1593|ICICI BANK LTD ADS(RP 2EQTY SH|51.10
20110104|45104P500|ICGN|3074|ICAGEN, INC. NEW|1.77
20110104|451055107|ICON|3178|ICONIX BRAND GROUP, INC.|20.02
20110104|451100101|IEP|710|ICAHN ENTERPRISES L.P|35.75
20110104|451107106|IDA|3|IDACORP INC (HOLDING CO)|37.39
20110104|45166R204|IDIX|504|IDENIX PHARMACEUTICALS INC|5.06
20110104|45167R104|IEX|1467|IDEX CORPORATION|39.73
20110104|451671101|IDTA|38473|IDENTA CORP|.
20110104|45168D104|IDXX|769|IDEXX LABORATORIES CORP|69.75
20110104|45168L106|IDLM|725659|IDLE MEDIA INC|0.30
20110104|45169U105|IGTE|1790|IGATE CORPORATION|19.77
20110104|451920201|IDYLF|1000|IMAGING DYNAMICS COMPANY LTD|0.06
20110104|452308109|ITW|1200|ILLINOIS TOOL WORKS|54.39
20110104|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.01
20110104|45245E109|IMAX|10496|IMAX CORPORATION|28.47
20110104|45247F104|IAGX|358|IMAGENETIX INC|0.47
20110104|45247Q100|IIG|443|IMERGENT INC|4.32
20110104|45248V108|IMGM|2000|IMAGIN MOLECULAR CORP|0.02
20110104|452521107|IMMR|492|IMMERSION CORP|6.35
20110104|452526106|BLUD|1142|IMMUCOR INC|20.01
20110104|45253H101|IMGN|5080|IMMUNOGEN INC|9.63
20110104|452536105|IMUC|72|ImmunoCellular Therapeutics, L|1.50
20110104|452553308|IMPUY|340|IMPALA PLATINUM HLDGS LTD SPON|35.72
20110104|45256B101|IPXL|2734|IMPAX LABORATORIES INC COM (DE|21.08
20110104|45257G109|IFUS|10|Impact Fusion International In|.
20110104|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110104|452907108|IMMU|16190|IMMUNOMEDICS INC|3.59
20110104|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20110104|453038408|IMO|15|IMPERIAL OIL LTD|41.41
20110104|453078305|IPMN|3903|Imperial Petroleum, Inc. New C|0.50
20110104|45308Q106|IPRC|1564|IMPERIAL RESOURCES, INC COMMON|0.80
20110104|453096208|IPSU|500|IMPERIAL SUGAR COMPANY-NEW|13.28
20110104|453142101|ITYBY|3|IMPERIAL TOBACCO GRP ADS(RP 2 |60.87
20110104|45320R108|IMSC|1410|IMPLANT SCIENCES CORP|0.53
20110104|45322N105|IMRS|34223|IMRIS INC COMMON SHARES (CANAD|5.99
20110104|45324A200|IPRFF|200|INCA PACIFIC RESOURCES INC (CA|0.22
20110104|45324F209|INXSF|2800|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20110104|45337C102|INCY|8768|INCYTE CORPORATION|16.53
20110104|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110104|453836108|INDB|1316|INDEPENDENT BANK CORP (MASS)|28.26
20110104|45408X100|IGC|72753|INDIA GLOBALIZATON CAPITAL, IN|0.59
20110104|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|.
20110104|454089103|IFN|28355|INDIA FUND INC (THE)|35.30
20110104|45409B602|CPI|829|IQ REAL RETURN ETF|25.48
20110104|45409B750|TWON|101|IQ TAIWAN SMALL CAP ETF|30.82
20110104|45409B768|SKOR|1|IQ SOUTH KOREA SMALL CAP ETF|29.06
20110104|45409B826|KROO|53674|INDEXIQ ETF TR IQ AUSTRALIA SM|29.94
20110104|45409B867|CNDA|118451|INDEXIQ ETF TR IQ CANADA SMALL|34.19
20110104|45409B883|GRES|8154|INDEXIQ ETF TR IQ GLOBAL RESOU|31.65
20110104|455688101|IDGG|2402|Indigo-Energy, Inc. Common Sto|.
20110104|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|29.95
20110104|455793109|IDEXY|1854|INDUSTRIA DE DISENO TEXTIL IND|14.89
20110104|455807107|IDCBY|7032|Industrial & Commercial Bank o|15.06
20110104|456261304|IDSM|4850|INDUSTRIAL MINERALS INC NEW|0.07
20110104|456314103|IDSA|235|INDUSTRIAL SVCS AMER INC (FL) |12.28
20110104|456463108|IBA|8|INDUSTRIAS BACHOCO S.A.B DE C.|24.20
20110104|456607100|IDMCQ|100|INDYMAC BANCORP,INC.|.
20110104|456615103|NRGY|2078|INERGY L.P.|39.78
20110104|45662N103|IFNNY|1944|INFINEON TECH AG ADS(REP1 ORD)|9.63
20110104|45665Q103|IPCC|307|INFINITY PROPERTY & CASUALTY C|63.06
20110104|456664309|INOW|4176|INFONOW CORP|0.04
20110104|45667G103|INFN|5908|INFINERA CORPORATION COMMON ST|10.58
20110104|45668X204|IFLG|307|INFOLOGIX INC COM STK (DE)|4.70
20110104|456683101|IFSC|23|Infinite Software Corporation |0.01
20110104|45671Q105|NRTI|3701386|INERGETICS INC|.
20110104|45675Y112|IIIIW|100|INFORMATION SERVICES GROUP INC|.
20110104|45676R108|IOSA|74924|INFORMATION SYSTEMS ASSOCIATES|0.12
20110104|45678X103|ISPI|10012|INFOSPI INC COM STK|.
20110104|456788108|INFY|1212|INFOSYS TECHNOLOGIES LTD ADS|77.53
20110104|456837103|ING|4|ING GROEP NV ADS (BEAR DEP RCT|9.90
20110104|456837301|INZ|1422|ING GROEP NV PERPETUAL DEBT SE|23.10
20110104|456837400|ISP|700|ING GROEP NV PERPETUAL DEBT SE|20.59
20110104|456837608|ISF|440|ING Group, N.V. Perp Hybrid Ca|20.57
20110104|456837707|IDG|53|ING GROEP NV PRED CTF 7.3750% |23.18
20110104|456837806|IGK|4923|ING GROEP NV PERPETUAL HYBRID |25.14
20110104|45684W107|INGIY|500|Ingenico S.A. Unsponsored ADR |7.17
20110104|45685U100|IDE|650|ING INFRASTRUCTURE, INDUSTRIAL|19.77
20110104|457153104|IM|746|INGRAM MICRO INC.CL-A|19.31
20110104|45719T103|INHX|8200|INHIBITEX INC|2.80
20110104|457461200|IRC|10357|INLAND REAL ESTATE CORP|9.04
20110104|457642205|INOD|280|INNODATA ISOGEN INC|2.99
20110104|457647105|INVX|91065|INNOVEX INC|.
20110104|45765U103|NSIT|1436|INSIGHT ENTERPRISES INC|13.75
20110104|457667103|INSU|2411|INSITUFORM TECHNOLOGIES CL-A|28.25
20110104|457670206|IHSN|9108|INNOVATIVE HEALTH SCIENCES INC|.
20110104|45769N105|ISSC|102|INNOVATIVE SLTS & SUPPORT INC |5.90
20110104|45773H102|INO|5856|INOVIO PHARMACEUTICALS, INC.|1.18
20110104|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.14
20110104|45773Y105|INWK|2063|INNERWORKINGS INC COM STK|6.66
20110104|457733103|ISPH|3458|INSPIRE PHARMACEUTICALS INC|3.47
20110104|45774N108|IPHS|702|INNOPHOS HOLDINGS, INC COM STK|37.00
20110104|45774W108|IIIN|596|INSTEEL INDUSTRIES INC|12.98
20110104|45776H208|ISCR|8350|instaCare Corp. New Common Sto|0.05
20110104|45776L209|INVA|42900|INOVA TECHNOLOGY INC COM STK N|0.06
20110104|45777R106|INHC|297492|INNOLOG HOLDINGS CORP COMMON S|0.02
20110104|45777T102|INV|1700|INNOVARO INC ,COM STK|1.42
20110104|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110104|45784P101|PODD|2466|INSULET CORP COM STK (DE)|16.06
20110104|457983104|IEMMF|3000|INMET MINING CORP (F)|77.58
20110104|457985208|IART|1104|INTEGRA LIFESCIENCES HLDGS CP |48.42
20110104|45812P107|ISSI|1074|INTEGRATED SILICON SOLUTN INC |8.46
20110104|458140100|INTC|1|INTEL CORP;COM USD0.001|20.85
20110104|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110104|458166105|IFCR|717|INTEGRATED FREIGHT CORPORATION|0.85
20110104|458189107|ICMTF|11647|INTER-CITIC MINERALS INC|2.37
20110104|45822P105|TEG|75|INTEGRYS ENERGY GROUP INC COM |48.88
20110104|45822W100|ILNS|22816|INTELLECT NEUROSCIENCES INC CO|.
20110104|45823U103|IXMD|13989|INTELIMAX MEDIA INC COMMON STO|0.24
20110104|45824L102|KALRD|800|INTEGRA GOLD CORP COM|0.51
20110104|458334109|IPAR|617|INTER PARFUMS INC|19.23
20110104|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110104|45839M103|ININ|623|INTERACTIVE INTELLIGENCE INC|26.86
20110104|45839P106|IMTS|5226|INTERACTIVE MOTORSPORTS & ENTM|.
20110104|45841N107|IBKR|141|INTERACTIVE BROKERS GROUP, IN |18.00
20110104|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|15.13
20110104|458483203|ICLK|100|INTERCLICK INC COM STK (DE)|5.32
20110104|45853N102|IESFY|372|INTERCONEXION ELECTRICA S A E |185.04
20110104|458665106|IFSIA|2109|INTERFACE INC CL-A|16.20
20110104|458738101|ILIU|1500|INTERLEUKIN GENETICS INC|0.32
20110104|458742103|ILNTQ|102989|INTERLIANT INC|.
20110104|458743101|IBI|935|INTERLINE BRANDS, INC.|22.97
20110104|458786100|IN|2322|INTERMEC, INC.|12.98
20110104|45884X103|ITMN|7795|INTERMUNE INC|37.93
20110104|458859105|IARO|1|INTERNATIONAL AEROSPACE ENTERP|.
20110104|458968104|IBTGF|44524|INTL BARRIER TECH INC (F)|0.12
20110104|458977204|ITMSF|103887|INTERMAP TECH CORP CL-A|0.48
20110104|459028106|INTL|135|INTL ASSET HOLDING CORP|23.97
20110104|459039103|IAUS|11587|INTL AUTOMATED SYS|0.11
20110104|459044103|IBOC|3275|INTL BANCSHARES CORP (TX)|20.66
20110104|459200101|IBM|1544|INTL BUSINESS MACHINES CORP|147.48
20110104|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110104|45928H106|ICO|31148|INTERNATIONAL COAL GROUP INC|8.18
20110104|45945G107|IEXCF|4219|INT'L ENEXCO LTD (F)|0.37
20110104|45953X208|IFUE|3703|INTERNATIONAL FUEL TECH|0.22
20110104|45972C102|INIS|2550|INTERNATIONAL ISOTOPES INC|0.26
20110104|459824207|ITSI|8800|INTL LOTTERY&TOTALIZATOR SYS|0.21
20110104|459831202|ILXP|3757|INTERNATIONAL LUXURY PRODUCTS,|0.05
20110104|45985Y109|IMAI|5670|INTERNATIONAL MERCHANT ADVISOR|.
20110104|459875100|IMZLF|127|INTERNATIONAL MINERALS CORP|7.70
20110104|459902102|IGT|500|INTL GAME TECHNOLOGY|17.99
20110104|459959102|IPBXF|54250|INTERNATIONAL PBX VENTURES (F)|0.50
20110104|459970109|IMLMF|500|International Millennium Mng C|0.15
20110104|460146103|IP|975|INTERNATIONAL PAPER CO|28.02
20110104|46018M104|IPRPY|767|INTERNATIONAL PWR ADS(10 ORD) |67.68
20110104|460335201|ISCA|157|INTL SPEEDWAY CORP CL-A|26.54
20110104|460378102|ISCO|44000|International Stem Cell Corpor|1.94
20110104|46059C205|ICGE|968|INTERNET CAPITAL GROUP INC NEW|14.31
20110104|46059W102|HHH|241|INTERNET HLDRS TSTHLD DEP RCPT|73.70
20110104|460690100|IPG|800|INTERPUBLIC GROUP COS INC|10.76
20110104|460919103|ITPOF|2000|INTERTAPE POLYMER GROUP INC|1.16
20110104|460927106|IBCA|500|INTERVEST BANCSHARES CORP CLA |3.09
20110104|460951106|IOC|4100|INTEROIL CORP (F)|75.15
20110104|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110104|461070864|IPLPRC|175|INTERSTATE PWR & LIGHT CO PFD |25.75
20110104|46113M108|IILG|1844|INTERVAL LEISURE GROUP INC (DE|16.54
20110104|46115H107|ISNPY|252|INTESA SANPAOLO SPA SPONS ADR |16.48
20110104|461202103|INTU|828|INTUIT INC|49.83
20110104|461203101|IVC|1564|INVACARE CORP|30.67
20110104|46121Y102|IPI|722|INTREPID POTASH, INC|36.10
20110104|46122W204|INUV|22|INUVO INC COM STK (NV)|5.40
20110104|46128Q201|IAMTY|300|Inversiones Aguas Metropolitan|33.68
20110104|46130W105|ICS|350|INVESCO INSURED CALIF MUNI SEC|12.68
20110104|46130Y101|IMC|953|INVESCO INSURED MUNI BD TR COM|12.87
20110104|46131B100|IVR|1574|INVESCO MORTGAGE CAPITAL INC C|21.83
20110104|46131H107|VVR|854|INVESCO VAN KAMPEN SR INCOME T|4.70
20110104|46131J103|VKQ|2250|INVESCO VAN KAMPEN|12.49
20110104|46131K100|VOQ|10|INVESCO VAN KAMPEN OHIO QUALIT|14.43
20110104|46131L108|VIM|1978|INVESCO VAN KAMP TR-INSD MUNIC|12.00
20110104|46131M106|VGM|252|INVESCO VAN KAMPEN TR INVT|13.30
20110104|46131R105|VTJ|1764|INVESCO VAN KAMPEN TR INVT|15.41
20110104|46131T101|VTN|640|INVESCO VAN KAMPEN TR INVT|13.56
20110104|46132C107|VMO|1611|INVESCO VAN KAMPEN|12.93
20110104|46132E103|VKI|388|INVESCO VAN KAMPEN ADVANTAGE M|11.30
20110104|46132G108|VKL|740|INVESCO VAN KAMPEN SELECT SECT|11.01
20110104|46132H106|VCV|933|INVESCO VAN KP (CA)VAL MUNI IN|11.25
20110104|46132K109|VPV|1521|INVESCO VAN KAMPEN PENNSYLVANI|12.76
20110104|46132X101|OIA|443|INVESCO MUNI INCM OPPORT TRUST|6.11
20110104|46133C106|OIC|644|INVESCO MUNI INCM OPPORT TRUST|7.33
20110104|46133F109|IQN|173|INVESCO NEW YORK QUALITY MUNI |13.35
20110104|46133H105|IQT|420|INVESCO QUALITY MUNI INVESTMEN|12.38
20110104|46133J101|IQM|1029|INVESCO QUALITY MUNI|12.94
20110104|46145F105|ITG|120|INVESTMENT TECH GROUP INC(NEW)|16.54
20110104|46146P102|ISBC|899|INVESTORS BANCORP INC|13.44
20110104|461556102|IHRC|2|Investors Heritage Capital Cor|17.75
20110104|461730103|IRET|1927|INVESTORS REAL ESTATE TR SBI|9.06
20110104|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110104|46185W109|INXI|193|INX, INC.|6.28
20110104|46261R107|IPT|100|IPARTY CORP|0.28
20110104|46262V107|IWDM|1670|IOWorldMedia, Incorporated Com|0.14
20110104|46269C102|IRDM|2140|IRIDIUM COMM INC COM STK (NY) |8.21
20110104|46269C110|IRDMW|703|IRIDIUM COMM INC WTS EXP 02/14|2.43
20110104|462846106|IRM|500|IRON MOUNTAIN INC DELAWARE|24.86
20110104|463013102|ICPW|96598|Ironclad Performance Wear Corp|0.11
20110104|46333X108|IRWD|1015|IRONWOOD PHARMACEUTICALS INC C|10.42
20110104|463664607|IRSN|654567|IRVINE SENSORS CORP|0.15
20110104|464192103|ISAC|1700|ISAACS (I.C.)& CO|0.10
20110104|464214105|ISBA|214|ISABELLA BANK CORPORATION COM |16.76
20110104|46428Q109|SLV|99753|ISHARES SILVER TRUST|29.99
20110104|464285105|IAU|3281|ISHARES GOLD TRUST|13.83
20110104|464286103|EWA|41360|ISHARES MSCI AUSTRALIA IDX FD |25.59
20110104|464286202|EWO|135|ISHARES MSCI AUSTRIA INVESTABL|22.51
20110104|464286301|EWK|68|ISHARES MSCI BELGIUM INVESTABL|13.28
20110104|464286400|EWZ|152303|ISHARES MSCI BRAZIL|78.12
20110104|464286566|ESR|19682|ISHARES MSCI EMERGING MARKETS |31.76
20110104|464286582|SCJ|87|ISHARES MSCI JAPAN SMALL CAP I|46.92
20110104|464286624|THD|1230|ISHARES MSCI THAILAND INVESTAB|65.45
20110104|464286632|EIS|104134|ISHARES INC MCSI ISRAEL CAPPED|61.29
20110104|464286657|BKF|1565|ISHARES INC MCSI BRIC INDEX FD|49.92
20110104|464286665|EPP|1258|ISHARES PACIFIC EX-JAPAN INDEX|47.38
20110104|464286673|EWS|6078|ISHS MSCI SINGAPRE(FREE)IDX FD|13.94
20110104|464286699|EWU|7589|ISHS MSCI UTD KINGDOM IDX FD|17.32
20110104|464286707|EWQ|4839|ISHARES MSCI FRANCE INDEX FD|24.72
20110104|464286731|EWT|76667|ISHARES MSCI TAIWAN INDEX FUND|15.73
20110104|464286749|EWL|2565|ISHARES MSCI SWITZERLND IDX FD|25.14
20110104|464286756|EWD|31|ISHARES MSCI SWEDEN INDEX FD|31.80
20110104|464286772|EWY|30386|ISHS MSCI SOUTH KOREA IDX FD|61.78
20110104|464286780|EZA|6827|ISHARES MSCI SOUTH AFRICA INDE|74.83
20110104|464286806|EWG|3665|ISHARES MSCI GERMANY INDEX FD |24.19
20110104|464286814|EWN|34|ISHARES MSCI NETHERLNDS INVEST|20.99
20110104|464286830|EWM|101423|ISHS MSCI MALAYSIA(FREE)IDXFD |14.55
20110104|464286848|EWJ|50000|ISHARES MSCI JAPAN INDEX FUND |11.02
20110104|464286855|EWI|865|ISHARES MSCI ITALY INDEX FD|16.44
20110104|464286871|EWH|1373|ISHARES MSCI HONG KONG IDX FD |19.37
20110104|464287101|OEF|62319|ISHARES S&P 100 INDEX FD|57.23
20110104|464287127|JKD|353|ISHARES MORNINGSTAR LARGE CORE|71.37
20110104|464287135|NY|10|ISHARES NYSE 100 INDEX FUND|60.78
20110104|464287150|ISI|150|ISHARES S&P 1500 INDEX FD|57.92
20110104|464287184|FXI|24836|ISHARES FTSE CHINA 25 INDEX FU|43.73
20110104|464287200|IVV|67311|ISHARES S&P 500 INDEX FUND|127.52
20110104|464287234|EEM|41|ISHARES MSCI EMERGING MARKETS |48.14
20110104|464287242|LQD|198|ISHARES IBOXX $ INVESTOP INVES|108.86
20110104|464287291|IXN|6781|ISHARES S&P GLOBAL INFORMATION|62.12
20110104|464287309|IVW|147627|ISHARES S&P 500 GROWTH INDEX F|66.18
20110104|464287325|IXJ|55|ISHARES S&P GLOBAL HEALTHCARE |52.20
20110104|464287341|IXC|486|ISHARES S&P GLOBAL ENERGY SECT|39.38
20110104|464287390|ILF|2|ISHARES S&P LATIN AMERICA 40 I|54.34
20110104|464287432|TLT|477|ISHARES BARCLAYS 20+ YEAR TREA|93.41
20110104|464287440|IEF|40|ISHARES BARCLAYS|93.53
20110104|464287457|SHY|338|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20110104|464287465|EFA|1132|ISHARES TR MSCI EAFE INDEX FD |58.71
20110104|464287473|IWS|15711|ISHARES RUSSELL MIDCAP VALUE I|45.60
20110104|464287481|IWP|234|ISHARES RUSSELL MIDCAP GROWTH |57.23
20110104|464287507|IJH|93249|ISHARES S&P MIDCAP400 INDEX|91.72
20110104|464287523|SOXX|464|ISHARES PHLX SOX SEMICONDUCTOR|56.00
20110104|464287531|IGN|387|S&P NORTH AMERICAN TECHNOLOGY-|34.20
20110104|464287549|IGM|823|S&P NORTH AMERICAN TECHNOLOGY |61.28
20110104|464287556|IBB|16|ISHARES NASDAQ BIOTECHNOLOGY I|94.31
20110104|464287572|IOO|630|ISHARES S&P GLOBL 100 INDEX FD|62.76
20110104|464287580|IYC|803|ISHARS DJ US COSUMER SERVICES |68.31
20110104|464287598|IWD|71261|ISHARES RUSSELL 1000 VAL INDEX|65.60
20110104|464287630|IWN|51420|ISHARES RUSSELL2000 VAL IDX FD|72.39
20110104|464287648|IWO|25393|ISHARES RUSSELL 2000 GWT IDX F|88.89
20110104|464287663|IWW|655|ISHARES RUSSELL3000 VAL IDX FD|86.35
20110104|464287671|IWZ|709|ISHARES RUSSELL 3000 GWT IDX F|47.40
20110104|464287689|IWV|241|ISHARES RUSSELL 3000 INDEX|75.77
20110104|464287705|IJJ|97180|ISHARES S&P MIDCAP 400 VALUE I|80.52
20110104|464287739|IYR|26625|ISHARES DJ US REAL EST IDX FD |56.83
20110104|464287762|IYH|2|ISHARES DJ US HLTHCR SECT IDX |66.03
20110104|464287788|IYF|6204|ISHARES DJ US FIN'L SEC INDEX |58.59
20110104|464287796|IYE|67213|ISHARES DJ US ENRGY SECTOR IDX|39.26
20110104|464287804|IJR|204311|ISHARES S&P SM CAP 600 INDEX|69.74
20110104|464287838|IYM|40770|ISHARS DJ US BASICMAT SECT IDX|78.20
20110104|464287879|IJS|9|ISHARES S&P SMALLCAP 600 VALUE|73.39
20110104|464287887|IJT|59|ISHARES S&P SMALL CAP 600 GROW|73.76
20110104|464288109|JKF|56|ISHARES MORNINGSTAR LARGE VALU|60.29
20110104|464288125|ISHG|42|ISHARES S&P/CITIGROUP 1-3 YEAR|104.25
20110104|464288158|SUB|5135|ISHARES TR|104.10
20110104|464288174|WOOD|4618|ISHARES S&P GLOBAL TIMBER & FO|45.99
20110104|464288182|AAXJ|420581|ISHARES MSCI ALL COUNTRY ASIA |64.58
20110104|464288190|FCHI|281|ISHARES FTSE CHINA (HK LISTED)|52.18
20110104|464288208|JKG|31611|ISHARES MORNINGSTAR MID CORE I|85.64
20110104|464288216|EMIF|47463|ISHARES S&P EMERGING MARKETS I|34.78
20110104|464288224|ICLN|1589|ISHARES S&P GLOBAL CLEAN ENERG|16.08
20110104|464288232|NUCL|470|ISHARES S&P GLOBAL NUCLEAR ENE|43.60
20110104|464288240|ACWX|175|ISHARES MSCI ACWI EX US INDEX |44.38
20110104|464288257|ACWI|25985|ISHARES MSCI ACWI INDEX FUND|47.16
20110104|464288265|TOK|265|ISHARES MSCI KOKUSAI INDEX FD |40.27
20110104|464288273|SCZ|7170|ISHARES TR MSCI EAFE SMALL CAP|42.64
20110104|464288281|EMB|30|ISHARES JPMORGAN USD EMERGING |107.53
20110104|464288323|NYF|876|ISHARES S&P AMT-FREE MUNI BOND|100.00
20110104|464288372|IGF|55022|ISHARES S&P GLOBAL INFRASTRUCT|35.29
20110104|464288406|JKI|221|ISHARES MORNINGSTAR MID VALUE |76.71
20110104|464288422|WPS|34308|ISHRS S&P DEVELOPED EX-US PPTY|34.65
20110104|464288430|AIA|1046|ISHARES S&P ASIA 50 INDEX FUND|47.58
20110104|464288448|IDV|96820|ISHARES DOW JONES INTERNATIONA|33.78
20110104|464288455|IFNA|200|ISHRS FTSE EPRA/NAREIT NORTH A|41.05
20110104|464288463|IFAS|476|ISHRS FTSE EPRA/NAREIT ASIA IN|32.16
20110104|464288471|IFEU|35|ISHRS FTSE EPRA/NAREIT EUROPE |29.84
20110104|464288489|IFGL|4|ISHRS FTSE EPRA/NAREIT GLOBAL |31.63
20110104|464288497|IFSM|29|ISHRS FTSE DEVEL SM CAP EX-NOR|39.07
20110104|464288505|JKJ|538|ISHARES MORNINGSTAR SMALL CORE|90.33
20110104|464288513|HYG|572|ISHARES TR IBOXX $ HIGH YIELD |90.36
20110104|464288521|FTY|75|ISHARES TR FTSE NAREIT R/EST 5|34.25
20110104|464288570|DSI|1283|ISHARES MSCI KLD 400 SOCIAL IN|47.34
20110104|464288596|GBF|151|ISHARES BARCLAYS GOVT CR BD FD|107.32
20110104|464288604|JKK|6806|ISHARES MORNINGSTAR SMALL GROW|86.01
20110104|464288620|CFT|1422|ISHARES BARCLAYS CR BD FD|104.13
20110104|464288638|CIU|613|ISHARES BARCLAYS INTERMEDIATE |105.29
20110104|464288653|TLH|403|ISHARES BARCLAYS 10-20 YR TREA|112.29
20110104|464288679|SHV|138803|ISHARES|110.23
20110104|464288703|JKL|466|ISHARES MORNINGSTAR SMALL VALU|84.18
20110104|464288711|JXI|147|ISHARES S&P GLOBAL UTILITIES S|45.38
20110104|464288729|EXI|33|ISHARES S&P GLOBAL INDUSTRIALS|54.51
20110104|464288745|RXI|1990|ISHARES S&P GLOBAL CONSUMER DI|53.98
20110104|464288752|ITB|40341|ISHARES TR DOW JONES US HOME C|13.43
20110104|464288786|IAK|1783|ISHARES TR DOW JONES US INS IN|31.93
20110104|464288794|IAI|1051|ISHARES TR DOW JONES US BROKER|29.42
20110104|464288802|KLD|2335|ISHARES MSCI USA ESG SELECT SO|55.53
20110104|464288828|IHF|22|ISHARES TR DOW JONES US HEALTH|54.87
20110104|464288844|IEZ|1056|ISHARES TR DOW JONES US OIL EQ|56.37
20110104|464288869|IWC|645|RUSSELL MICROCAP INDEX|51.00
20110104|464288877|EFV|5921|MSCI EAFE VALUE INDEX FUND|51.21
20110104|464288885|EFG|41011|MSCI EAFE GROWTH INDEX FUND|61.53
20110104|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.71
20110104|464289123|ENZL|4125|ISHARES MSCI NEW ZEALAND INVES|29.42
20110104|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |24.49
20110104|464289172|EMFN|534|ISHARS MSCI EMERGING MKTS FINA|29.42
20110104|464289180|EUFN|373|ISHARES MSCI EUROPE FINANCIALS|21.48
20110104|464289198|EMMT|2737|ISHARES MSCI EMERGING MKTS MAT|28.95
20110104|464289206|TZD|14|ISHARES S&P TARGET DATE 2010 I|30.98
20110104|464289271|MUAF|400|ISHARES TR 2017 S&P AMT-FREE M|50.98
20110104|464289305|TZE|105|ISHARES S&P TARGET DATE 2015 I|32.18
20110104|464289339|MUAD|19|ISHARES TR 2015 S&P AMT-FREE M|51.16
20110104|464289388|MUAB|120|ISHARES TR 2013 S&P AMT-FREE M|50.48
20110104|464289404|TZG|5|ISHARES S&P TARGET DATE 2020 I|32.96
20110104|464289412|MUAA|50|ISHARES TR 2012 S&P AMT-FREE M|50.75
20110104|464289420|IWX|16500|ISHARES TR RUSSELL 200 VALUE I|28.25
20110104|464289438|IWY|16985|ISHARES TR RUSSELL 200 GROWTH |30.20
20110104|464289479|GLJ|990|ISHARES TR 10+ GOV/CR BD FD|51.51
20110104|464289503|TZI|143|ISHARES S&P TARGET DATE 2025 I|33.39
20110104|464289511|CLY|2559|ISHARES TR 10+ YR CR BD FD|52.98
20110104|464289529|INDY|100037|ISHARES S&P INDIA NIFTY 50 IND|31.67
20110104|464289578|AXMT|370|ISHARES TR MSCI ACWI EX US MAT|69.00
20110104|464289594|AXEN|465|ISHARES TR MSCI ACWI EX US ENE|61.57
20110104|464289602|TZL|33|ISHARES S&P TARGET DATE 2030 I|33.75
20110104|464289628|AXSL|191|ISHARES TR MSCI ACWI EX US CON|60.99
20110104|464289701|TZO|334|ISHARES S&P TARGET DATE 2035 I|33.95
20110104|464289800|TZV|457|ISHARES S&P TARGET DATE 2040 I|34.22
20110104|464289859|AOA|18010|ISHARES S&P AGGRESSIVE ALLOCAT|34.69
20110104|464289867|AOR|24948|ISHARES S&P GROWTH ALLOCATION |31.73
20110104|464289875|AOM|29340|ISHARES S&P MODERATE ALLOCATIO|30.06
20110104|46429B200|ECNS|678|ISHARES MSCI CHINA SMALL CAP I|55.65
20110104|46429B309|EIDO|36831|ISHARES MSCI INDONESIA INVESTA|29.40
20110104|46429B408|EPHE|15156|ISHARES MSCI PHILIPPINES INVES|25.13
20110104|46429B507|EIRL|180|ISHARES MSCI IRELAND CAPPED IN|21.31
20110104|46429B606|EPOL|7428|ISHARES MSCI POLAND INVESTABLE|33.70
20110104|46429B705|ERUS|3345|ISHARES MSCI RUSSIA CAPPED IND|27.01
20110104|46429B747|STIP|5114|ISHARES BARCLAYS 0-5 YEAR TIPS|100.17
20110104|464294107|ALT|9986|ISHARES DIVERSIFIED ALTERNATIV|50.60
20110104|464330109|ISIS|3386|ISIS PHARMACEUTICALS|10.29
20110104|464392109|IBII|1686|ISLAND BREEZE INTERNATIONAL IN|0.23
20110104|46489B108|ISS|788|ISOFTSTONE HLDGS LTD ADS EACH |18.05
20110104|46489V104|ISR|4690|ISORAY INC|1.13
20110104|464895309|ISON|25|ISONICS CORP COM STK|.
20110104|46520M105|ISDR|1914|Issuer Direct Corporation Comm|0.20
20110104|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.17
20110104|465272201|ITALY|572|ITALCEMENTI FABRICHE SPA ADR|8.82
20110104|465562106|ITUB|24857|ITAU UNIBANCO BANCO HLDGS S.A.|24.53
20110104|46564T107|ITI|588|ITERIS, INC.|1.75
20110104|46574A205|IKTO|15688|ITOKK, INC. COMMON STOCK|0.02
20110104|465741106|ITRI|10928|ITRON INC|55.03
20110104|46579N103|IVN|82552|IVANHOE MINES LTD|23.49
20110104|465790103|IVAN|160369|IVANHOE ENERGY INC|2.97
20110104|46582W108|IVWFF|518|IVERNIA INC|0.41
20110104|465927101|JNRRF|18495|JNR RESOURCES INC (F)|0.52
20110104|46600W106|IXYS|144|IXYS CORP (DEL)|11.87
20110104|466032109|JJSF|93|J & J SNACK FOODS CORP|49.44
20110104|466090107|JASO|1073|JA SOLAR HOLDINGS CO., LTD. AD|7.07
20110104|46611B109|JBII|13889|JBI, INC. NEW COMMON STOCK|0.67
20110104|46612H402|JCG|469|J. CREW GROUP, INC.|43.09
20110104|46612J507|JDSU|200|JDS UNIPHASE CANADA LTD COMMON|14.95
20110104|46612K108|JDAS|1925|JDA SOFTWARE GROUP INC|28.54
20110104|46623D200|JPMPRJ|199|JP MORGAN CHASE CAPITAL X PFD |25.30
20110104|46625H100|JPM|16|JPMORGAN CHASE & CO COM STK|43.58
20110104|46625H365|AMJ|2368|JPMORGAN CHASE & CO ALERIAN ML|36.47
20110104|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.51
20110104|46626E205|JCOM|1656|J2 GLOBAL COMMUN INC|29.69
20110104|46626V207|JPMPRK|561|JP MORGAN CHASE CAP XI SER K|24.47
20110104|466313103|JBL|700|JABIL CIRCUIT INC|20.89
20110104|46633D109|JSGRY|43|JS Group Corp Unsponsored ADR |43.75
20110104|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|14.91
20110104|466367109|JACK|1999|JACK IN THE BOX INC.|21.49
20110104|468202106|JTX|463|JACKSON HEWITT TAX SERVICE|2.16
20110104|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.10
20110104|469814107|JEC|407|JACOBS ENGINEERING GROUP INC|46.98
20110104|469871206|JADA|12853|JADE ART GROUP INC. NEW COMMON|0.17
20110104|47009M103|JAG|2678|JAGUAR MINING INC|7.28
20110104|47012E106|JAKK|843|JAKKS PACIFIC INC|18.80
20110104|47030M106|JHX|479|JAMES HARDIE INDS SE ADS (5 UT|35.50
20110104|470355207|JRCC|1497|JAMES RIVER COAL NEW|25.70
20110104|47102X105|JNS|943|JANUS CAPITAL GROUP INC.|13.40
20110104|471040105|JALSQ|3045|JAPAN AIRLINES|0.66
20110104|471057109|JEQ|388|JAPAN EQUITY FUND INC (THE)|6.15
20110104|47109U104|JOF|4650|JAPAN SMALLER CAPITALIZATION F|9.08
20110104|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|19.06
20110104|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|58.34
20110104|471115402|JMHLY|99|JARDINE MATHESON HLDGS LTD ADR|46.20
20110104|471122200|JSHLY|13115|JARDINE STRATEGIC HLDGS LTD BE|56.16
20110104|47116H104|JSMN|2762|JASMINE LTD|.
20110104|471892208|JCO|1460|JETS CONTRANIAN OPPORTUNITIES |40.44
20110104|472147107|JAZZ|1948|JAZZ PHARMACEUTICALS INC COM S|19.96
20110104|47231X109|JEDM|3205|Jedi Mind, Inc. Common Stock|.
20110104|472319102|JEF|4509|JEFFERIES GROUP INC(NEW)|26.99
20110104|476153101|JENNQ|13544|JENNIFER CONVERTIBLES INC|.
20110104|477143101|JBLU|21154|JETBLUE AIRWAYS CORPORATION|6.93
20110104|47758P307|JAS|125|JO-ANN STORES INC|60.16
20110104|47759G108|JNGW|183|Jingwei International Limited |4.01
20110104|47759T100|JKS|1600|JINKOSOLAR HOLDING CO., LTD AD|20.61
20110104|477839104|JBT|190|JOHN BEAN TECHNOLOGIES CORPORA|20.53
20110104|478160104|JNJ|2506|JOHNSON AND JOHNSON|62.82
20110104|478366107|JCI|4|JOHNSON CONTROLS INC|39.56
20110104|479087207|JELCY|10353|JOHNSON ELECTRIC HLDG SPON ADR|7.44
20110104|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.04
20110104|48020Q107|JLL|1834|JONES LANG LASALLE INC|86.25
20110104|48020T101|JNY|6|JONES GROUP INC COM STK (PA)|15.94
20110104|481130102|JRN|275|JOURNAL COMMUNICATIONS INC CL-|5.03
20110104|481165108|JOYG|250|JOY GLOBAL INC|88.87
20110104|48122F207|JPMPRY|7864|JPMORGAN CHASE CAP XIV 6.2% CA|25.03
20110104|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.31
20110104|48123W209|JPMPRW|558|JP MORGAN CHASE CAP XXIV GTD C|25.88
20110104|48131M102|JUHL|200|JUHL WIND INC COM STK|1.17
20110104|48137C108|JBAXY|1440|JULIUS BAER GROUP LTD UNSPONSO|9.42
20110104|48206M102|JUPIY|4588|JUPITER TELECOMMUNICATIONS CO |70.04
20110104|48238M104|KATX|36633|KAT Exploration Inc Common Sto|0.04
20110104|48238T109|KAR|4221|KAR AUCTION SVCS INC (DE)|14.07
20110104|48241A105|KB|186|KB FINL GROUP INC SPONSORED AD|55.00
20110104|48242W106|KBR|1993|KBR INC COM|30.44
20110104|482423100|KBW|2059|KBW, INC. COM|28.44
20110104|482470200|KITD|2112|KIT DIGITAL INC NEW COM STK (D|16.94
20110104|48248A306|KFN|2620|KKR FINANCIAL HOLDINGS LLC COM|9.32
20110104|48248M102|KKR|91|KKR& CO L.P. COMMON UNITS RPST|14.50
20110104|482564101|KMGB|11|K M G CHEMICALS INC|16.75
20110104|48265W108|KPLUY|41|K PLUS S AG SPON ADR (GERMANY |38.05
20110104|48268R106|KSW|289|KSW INC|3.65
20110104|482686102|KSWS|1943|K-SWISS INC CL-A|12.47
20110104|48273U102|LRN|623|K12, INC COM STK|29.40
20110104|482738101|KVHI|23|KVH INDUSTRIES INC|12.06
20110104|48274B103|KUTV|1120|KU6 MEDIA CO, LTD AMERICAN DEP|4.44
20110104|482740107|KVB|30|K-V PHARMACEUTICAL CO CL B|2.65
20110104|48277D205|KWGBF|10095|KWG RESOURCES INC-NEW|0.11
20110104|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.84
20110104|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110104|48282T104|KAI|319|KADANT INC.|24.00
20110104|482903101|KALRF|126700|KALAHARI RES INC (F)|0.56
20110104|483007704|KALU|484|KAISER ALUMINUM CORP NEW|50.57
20110104|483056107|KFFG|843|KAISER FED FINL GROUP INC|11.68
20110104|483406104|KMGLF|2000|KALIMANTAN GOLD CORP LTD|0.12
20110104|483548103|KAMN|1235|KAMAN CORP CL-A|29.40
20110104|485170302|KSU|44|KANSAS CITY SOUTHERN|48.62
20110104|48562P103|KS|1852|KapStone Paper and Packaging C|15.64
20110104|486587108|KDN|1627|KAYDON CORP|39.96
20110104|486606106|KYN|19306|KAYNE ANDERSON MLP INVESTMENT |30.15
20110104|48661E108|KMF|9700|KAYNE ANDERSON MIDSTREAM/ENERG|25.31
20110104|48667L106|KDDIY|15|KDDI Corporation Unsponsored A|57.41
20110104|48667P107|KZMYY|310|Kazakhmys Limited London Unspo|12.48
20110104|487275109|KGN|5742|Keegan Resources Inc Ordinary |8.74
20110104|487836108|K|680|KELLOGG CO|50.88
20110104|488152208|KELYA|1661|KELLY SERVICES INC CL-A|19.79
20110104|488360207|KEM|900|KEMET CORP NEW COM STK (DE)|15.03
20110104|488810102|KNDR|1014|Kender Energy Inc Common Stock|0.02
20110104|488879107|KNXA|740|KENEXA CORP|22.70
20110104|489170100|KMT|3700|KENNAMETAL INC|40.76
20110104|489398107|KW|1407|KENNEDY-WILSON HOLDINGS, INC. |9.90
20110104|490057106|KNSY|5|KENSEY NASH CORP|28.58
20110104|49127G109|QMIN|8486782|KENTUCKY ENERGY INC|.
20110104|491292108|KFFB|90|KENTUCKY FIRST FEDERAL BANCORP|9.43
20110104|492051305|KPELY|7|KEPPEL LTD SPONSORED ADR|17.92
20110104|492460100|KRYAY|1454|KERRY GROUP PLC SPONSORED ADR |33.37
20110104|492914106|KEG|3807|KEY ENERGY SERVICES INC|13.04
20110104|493026108|KEWL|1931|KEWEENAW LND ASSN CTF INT|188.00
20110104|493267108|KEY|21646|KEYCORP (NEW)|9.06
20110104|49327K207|KEYPRB|1022|KEYCORP CAP VI TR PFD SECS|23.24
20110104|49327Q204|KEYPRE|2075|KEYCORP CAP IX TR PFD SECS|23.82
20110104|493308100|KEYN|37|KEYNOTE SYSTEMS INC|14.55
20110104|493732101|KFRC|885|KFORCE INC|16.37
20110104|49375T100|KID|331|KID BRANDS,INC COMMON STOCK|8.50
20110104|49427F108|KRC|5|KILROY REALTY CORP|37.16
20110104|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.45
20110104|49427F504|KRCPRF|575|KILROY REALTY CORPORATION PFD |25.35
20110104|494274103|KBALB|113|KIMBALL INTL INC CL B|7.32
20110104|49435N101|KBX|52705|KIMBER RESOURCES INC (CANADA) |1.33
20110104|49446R828|KIMPRH|328|KIMCO REALTY CORP DEP SH RPSTG|24.22
20110104|49446R869|KIMPRF|975|KIMCO REALTY CORP DEP SHS REPS|24.50
20110104|494550106|KMP|1944|KINDER MORGAN ENER PNTRS L.P. |70.35
20110104|494580103|KND|1319|KINDRED HEALTHCARE INC|18.59
20110104|49460W208|KCI|2594|KINETIC CONCEPTS INC|41.99
20110104|495582108|KG|12396|KING PHARMACEUTICALS,INC|14.09
20110104|495660102|KING|36358|KING RESOURCES INC|.
20110104|495724403|KGFHY|11|KINGFISHER PLC SPON ADR(NEW)|8.15
20110104|49579A204|KGJI|820180|KINGOLD JEWELRY INC. NEW COMMO|4.20
20110104|496880105|KONE|1840|KINGTONE WIRELESSINFO SOLUTION|3.33
20110104|496902404|KGC|20348|KINROSS GOLD CORP NEW|18.72
20110104|496904103|KFS|21100|KINGSWAY FINANCIAL SVCS INC|1.45
20110104|497266106|KEX|420|KIRBY CORPORATION|44.39
20110104|497350306|KNBWY|952|Kirin Holdings Company, Limite|13.94
20110104|49740P106|KGILF|911|KIRKLAND LAKE GOLD INC|16.04
20110104|497498105|KIRK|526|KIRKLANDS INC|14.06
20110104|497725101|KSKTF|19374|KISKA METALS CORP ORD SHS (CDA|1.33
20110104|49803T102|KRG|7494|KITE REALTY GROUP TRUST COM|5.63
20110104|49835F104|KIWB|3733|KIWIBOX COM INC COM STK (DE)|0.02
20110104|498696103|KLNDF|13260|KLONDEX MINES LTD|2.51
20110104|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.05
20110104|498904200|KNL|1748|KNOLL INC (NEW)|16.94
20110104|499005106|KCG|4099|KNIGHT CAPITAL GROUP, INC. CLA|13.86
20110104|499064103|KNX|3213|KNIGHT TRANSPORTATION INC|19.41
20110104|499184109|KNOT|1532|THE KNOT INC|9.94
20110104|49989C105|KXM|948|KOBEX MINERALS INC, COMMON STO|0.93
20110104|499892107|KBSTY|70|KOBE STEEL LTD SPON ADR|12.61
20110104|500120100|KXLAF|137810|KODIAK EXPLORATION LTD|0.35
20110104|50015Q100|KOG|536|KODIAK OIL & GAS CORP|6.59
20110104|500233101|KCAP|1758|KOHLBERG CAPITAL CORPORATION C|7.00
20110104|500255104|KSS|18|KOHLS CORP|54.27
20110104|500427109|KMNFF|14500|Kola Mining Corp Ordinary Shar|0.02
20110104|500453105|KMAGQ|318|KOMAG INC|.
20110104|500458401|KMTUY|60|KOMATSU LTD ADR-NEW|30.08
20110104|500459409|KMBNY|43|KOMERCNI BANKA;SPON LVL1 GDR 1|78.92
20110104|500467402|AHONY|309|KONINKLIJKE AHOLD NV SPONS ADR|13.29
20110104|50047P104|KONG|475|KONGZHONG CORP SPONS ADR (CAYM|7.00
20110104|500472303|PHG|94|PHILIPS ELEC(KON);SPON ADR REP|31.35
20110104|50060P106|KOP|369|KOPPERS HOLDINGS, INC.|36.39
20110104|50062A107|KORE|5430|KORE NUTRITION INC COM STK (NV|0.09
20110104|500643200|KFY|3055|KORN/FERRY INTERNATIONAL|23.46
20110104|50075N104|KFT|157|KRAFT FOODS INC CL-A|31.67
20110104|50075W104|KBLB|243567|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110104|50077B207|KTOS|845|KRATOS DEFENSE & SECURITY SOLU|13.34
20110104|50077C106|KRA|611|KRATON PERFORMANCE POLYMERS IN|31.11
20110104|500773106|KRSL|90|KREISLER MANUFACTURING CORP|4.11
20110104|501014104|KKD|7707|KRISPY KREME DOUGHNUTS INC|7.08
20110104|501044101|KR|432|KROGER CO|22.01
20110104|50105F105|KRO|628|KRONOS WORLDWIDE INC|42.07
20110104|501161202|KLKBY|100|KUALA LUMPUR KEPONG BERHAD ADR|7.30
20110104|501173207|KUB|10|KUBOTA CORPORATION (ONE ADS RE|47.88
20110104|50125N104|KIROY|1767|Kumba Iron Ore Limited Sponsor|65.17
20110104|50127R103|KURRY|40|Kuraray Co Unsponsored ADR (Ja|42.74
20110104|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110104|501596100|KYZN|1000|KYZEN CORP CL-A|1.75
20110104|50162D100|LLEN|7591|L & L ENERGY INC COM STK (NV) |10.20
20110104|501723100|LFL|4736|LAN AIRLINES S.A. ADS (EA REPT|30.89
20110104|501803308|LCAV|553|LCA-VISION INC|6.09
20110104|50183L107|LDK|32402|LDK SOLAR CO LTD.|10.68
20110104|50184Q105|LPPI|2561|LEEP, INC|0.01
20110104|50186A108|LGL|2|LGL GROUP, INC (THE) COM DELAW|18.61
20110104|50186V102|LPL|795|LG DISPLAY CO LTD ADS REPSTG C|18.07
20110104|501862106|LIEG|9821|LI3 ENERGY INC COM STK (NV)|0.23
20110104|50187A107|LHCG|1432|LHC GROUP|31.16
20110104|50187G104|LICT|54|LICT Corporation Common Stock |2550.00
20110104|501889208|LKQX|4200|LKQ CORP|23.13
20110104|501897102|LFUGY|10909|Li & Fung Ltd Unsponsored ADR |6.02
20110104|501925101|LSBI|889|LSB FINL CORP|14.05
20110104|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110104|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.80
20110104|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|2.87
20110104|502079106|LMIA|238|LMI AEROSPACE INC|16.81
20110104|50208B100|TLI|185|LMP CORPORATED LOAN FUND INC. |11.75
20110104|50208C108|RIT|168|LMP REAL ESTATE INCOME FUND IN|10.16
20110104|502100100|LNBB|4585|L N B BANCORP INC|5.00
20110104|50212A106|ID|120|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110104|50213H100|LPLA|1173|LPL INVT HLDGS INC COM|34.97
20110104|50213V109|LRAD|19374|LRAD CORP|2.75
20110104|50216C108|LYTS|66|LSI INDUSTRIES INC|8.60
20110104|502160104|LXU|972|LSB INDUSTRIES INC|24.84
20110104|502175102|LTC|831|LTC PROPERTIES INC|28.59
20110104|502403207|LTXC|3381|LTX-CREDENCE CORP COM STK (MA)|7.48
20110104|502424104|LLL|236|L-3 COMMUNICATIONS HLDGS INC|70.84
20110104|502441306|LVMUY|87|LVMH MOET HENNESSY LOUIS VUITT|33.23
20110104|50248H109|LYFE|90|LYFE COMMUNICATIONS INC COM ST|0.75
20110104|50255M108|LCTZ|1793|LA CORTEZ ENERGY INC, INC COMM|1.05
20110104|503459307|LJPC|18900|LA JOLLA PHARMACEUTICAL CO|0.03
20110104|503548109|LACHF|1729|LA MANCHA RES INC|2.36
20110104|505336107|LZB|161|LA-Z-BOY INCORPORATED|9.45
20110104|505440115|LIFZF|312|LABRADOR IRON ORE RTY CORP STA|67.53
20110104|505597104|LG|861|THE LACLEDE GROUP INC (HOLDING|37.08
20110104|505754200|LDSH|869|LADISH CO|49.74
20110104|505861401|LFRGY|1081|LAFARGE ADS (1/4 COM) NEW|16.05
20110104|50730N101|LLEG|4944|LAIDLAW ENERGY GROUP INC|.
20110104|511637100|LBAI|54|LAKELAND BANCORP INC|11.55
20110104|511656100|LKFN|42|LAKELAND FINANCIAL CORPORATION|22.73
20110104|512807108|LRCX|3642|LAM RESEARCH CORP|49.93
20110104|512815101|LAMR|906|LAMAR ADVERTISING CO CL-A|40.68
20110104|513847103|LANC|1634|LANCASTER COLONY CORP|57.37
20110104|51476K103|LDR|219|LANDAUER INC|59.96
20110104|514766104|LNDC|76|LANDEC CORP COM STK (DE)|6.12
20110104|515098101|LSTR|569|LANDSTAR SYSTEM INC|41.29
20110104|516012101|LCI|2614|LANNETT CO INC|5.48
20110104|516548203|LTRX|800|LANTRONIX INC COMMON STOCK|3.64
20110104|51669T101|LMRXF|5433|LARAMIDE RESOURCES LTD|2.06
20110104|517103107|LGORF|207700|LARGO RESOURCES LTD|0.40
20110104|517942108|LHO|4731|LASALLE HOTEL PROP|27.53
20110104|51805Q102|LNGT|14192|LASER ENERGETICS INC CL A|0.08
20110104|51818R204|LRGGF|1000|Lateegra Gold Corporation Ordi|0.30
20110104|518415104|LSCC|3689|LATTICE SEMICONDUCTOR CORP|5.83
20110104|51855C102|LBGE|1363|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110104|519322101|LMEFF|6780|LAURION MINERALS EXPLORATION, |0.14
20110104|519485106|LAWE|2079|LAW ENFORCEMENT ASSOC CORP|0.12
20110104|520776105|LAWS|197|LAWSON PRODUCTS INC|25.70
20110104|52078P102|LWSN|9052|LAWSON SOFTWARE IN;COM STK USD|9.39
20110104|521129106|LCUAF|62784|LE CHATEAU INC CL-A|11.55
20110104|52186M108|LPTC|20000|LE@P TECHNOLOGY INC. CL-A|0.20
20110104|521865204|LEA|108|LEAR CORPORATION COMMON STOCK |99.83
20110104|522015106|LTRE|183|LEARNING TREE INTL INC|9.69
20110104|52324W109|LCRY|1443|LECROY CORP|11.38
20110104|523338101|LFGP|125|Ledyard Financial Group, Inc. |31.35
20110104|524660107|LEG|500|LEGGETT&PLATT INC|23.14
20110104|524901105|LM|91|LEGG MASON INC|36.72
20110104|524908100|LEHMQ|1459|LEHMAN BROTHERS HOLDINGS|0.05
20110104|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110104|52602E102|LPS|4413|LENDER PROCESSING SERVICES INC|30.36
20110104|526057104|LEN|500|LENNAR CORP CL A COMMON|19.05
20110104|526107107|LII|7|LENNOX INTL INC|47.93
20110104|52729N100|LVLT|894928|LEVEL 3 COMMUNICATIONS INC|1.04
20110104|527901102|LVNVF|15475|LEVON RESOURCES LTD|2.03
20110104|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110104|528872104|LXRX|3186|LEXICON PHARMACEUTICALS INC CO|1.50
20110104|528926108|LEXEF|3018|LEXAM EXPLORATIONS INC (F)|2.26
20110104|529043101|LXP|5175|LEXINGTON REALTY TRUST COM|8.09
20110104|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.79
20110104|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110104|52977N208|LEXO|4100|LEXON TECHNOLOGIES INC|.
20110104|529771107|LXK|300|LEXMARK INTL INC CL-A|35.18
20110104|52989W105|LNDT|6100|LIANDI CLEAN TECH INC COM STK |3.60
20110104|529898108|LBY|1168|LIBBEY INC|15.85
20110104|529900102|ASG|4107|LIBERTY ALL-STAR GROWTH FD INC|4.28
20110104|53012L108|LBMH|168|LIBERATOR MED HLDGS INC (NY)|1.26
20110104|530158104|USA|2554|LIBERTY ALL STAR EQUITY FUND|4.96
20110104|530555101|LBTYA|481|LIBERTY GLOBAL INC CLASS A|36.45
20110104|530555309|LBTYK|1022|LIBERTY GLOBAL INC SER C|34.76
20110104|53071M104|LINTA|15210|LIBERTY MEDIA HLDG CORP INTERA|15.85
20110104|53071M302|LCAPA|9|LIBERTY MEDIA HLDG CORP CAP CO|63.83
20110104|531172104|LRY|61|LIBERTY PROPERTY TRUST|32.23
20110104|53123T206|LBSR|4704|LIBERTY STAR URANIUM & METALS |0.05
20110104|531914109|LWAY|608|LIFEWAY FOODS INC|9.61
20110104|53215T106|LPHI|15174|LIFE PARTNERS HLDGS INC|20.22
20110104|53217R207|LTM|1564|LIFE TIME FITNESS INC|42.18
20110104|53217V109|LIFE|1489|LIFE TECHNOLOGIES CORP COM STK|56.69
20110104|53219L109|LPNT|772|LIFEPOINT HOSPITALS INC|37.35
20110104|53220K504|LGND|1386|LIGAND PHARMACEUTICALS INC COM|8.99
20110104|53222K106|LFVN|216299|Lifevantage Corporation Common|0.37
20110104|53222Q103|LCUT|195|LIFETIME BRANDS, INC.|14.85
20110104|532257805|LPTH|17700|LIGHTPATH TECHNOLOGIES INC|1.95
20110104|532352101|LIWA|1836|LIHUA INTL INC COM STK (DE)|11.20
20110104|532457108|LLY|924|ELI LILLY AND CO;COM NPV|35.00
20110104|532716107|LTD|2068|LIMITED BRANDS, INC.|30.69
20110104|532746104|LMNR|523|LIMONEIRA CO|29.10
20110104|532774106|TVL|1790|LIN TV CORP|5.46
20110104|53278L107|LIMAF|1000|LINAMAR CORP (F)|20.43
20110104|532782109|LNCGY|190|Linc Energy Limited Sponsored |26.99
20110104|532791100|LNCR|24|LINCARE HOLDINGS INC|27.50
20110104|533900106|LECO|100|LINCOLN ELECTRIC HLDGS INC|66.73
20110104|534018106|LNCLF|3500|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110104|534187109|LNC|5906|LINCOLN NATIONAL CORP|29.28
20110104|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|24.97
20110104|535555106|LNN|428|LINDSAY CORPORATION|59.93
20110104|535919203|LGF|29|LIONS GATE ENT CORP|6.53
20110104|536020100|LINE|905|LINN ENERGY LLC COM UTS REP LT|37.65
20110104|536268105|LSGEF|1700|Lions Gate Energy Inc Ordinary|0.14
20110104|53634X100|LQMT|23765|LIQUIDMETAL TECHNOLOGIES INC|0.45
20110104|53635B107|LQDT|1096|LIQUIDITY SERVICES INC COM STK|14.46
20110104|536797103|LAD|1197|LITHIA MOTORS INC CL A|14.82
20110104|536799109|LTHIF|159511|LITHIC RES LTD|0.20
20110104|536804107|LTUM|669|LITHIUM CORPORATION. COMMON ST|0.26
20110104|536806102|LITHF|16711|LITHIUM ONE INC ORDINARY SHARE|1.67
20110104|536808405|LTHU|3862|LITHIUM TECHNOLOGY CORP NEW|0.03
20110104|537008104|LFUS|2173|LITTELFUSE INC|48.44
20110104|537590101|LTFD|125|LITTLEFIELD CORPORATION|0.55
20110104|538031105|LIVC|734300|Live Current Media Inc. Common|0.07
20110104|538034109|LYV|7737|LIVE NATION ENTERTAINMENT, INC|11.68
20110104|538144304|LIVE|700|LIVEDEAL, INC. COMMON STOCK|6.62
20110104|538146101|LPSN|2051|LIVEPERSON INC|11.12
20110104|539439802|LYGPRA|67|LLOYDS BANKING GROUP PLC 7.75%|25.70
20110104|53954R105|LOCM|10014|LOCAL.COM CORP COM STK|6.60
20110104|539570408|LPHC|769|LocatePLUS Holdings Corporatio|0.04
20110104|539830109|LMT|820|LOCKHEED MARTIN CORP|69.87
20110104|540424108|L|260|LOEWS CORP|39.40
20110104|541402103|LOGC|4120|LOGIC DEVICES INC|0.69
20110104|54142L109|LOGM|901|LOGMEIN, INC COMMON STOCK|44.47
20110104|54179W101|LNRFF|2043|LONCOR RESOURCES INC ORD SHS (|2.06
20110104|54318P108|LFT|84|LONGTOP FINL TECHNOLOGIES LTD |35.98
20110104|543354104|LPH|165|LONGWEI PETROLEUM INVESTMENT H|2.71
20110104|54336Q203|LNMIY|524|LONMIN PLC SPONS ADR-NEW|30.41
20110104|54338V101|LZAGY|23|Lonza Group Ag Zuerich Unspons|8.07
20110104|543524300|LOOP|2011|LOOPNET INC COM STK|11.18
20110104|543881106|LORL|214|LORAL SPACE & COMMUNICATIONS I|77.00
20110104|544312101|LSANF|36444|LOS ANDES COPPER LTD COM SHS (|0.47
20110104|546347105|LPX|567|LOUISIANA PACIFIC CORP|9.75
20110104|547495101|LRCFF|1000|LOVITT RESOURCES INC ORD SHS (|0.58
20110104|548661107|LOW|386|LOWES COMPANIES INC|25.16
20110104|548910108|LPTN|46953|Lpath, Inc. Common Stock|0.85
20110104|549271104|LZ|218|LUBRIZOL CORP|106.60
20110104|549333201|LEI|1222|Lucas Energy, Inc. New Common |2.39
20110104|549462307|LUTHP|188|LUCENT TECHNOLOGIES CAP TR I C|880.00
20110104|549764108|LUFK|1487|LUFKIN IND INC|62.85
20110104|55025N104|LCPRF|2000|LUMINA COPPER CORP NEW COM SHS|4.88
20110104|55027E102|LMNX|2731|LUMINEX CORPORATION|18.80
20110104|55068L106|LXRRF|16082|LUXOR INDUSTRIAL CORP|0.08
20110104|55068R202|LUX|958|LUXOTTICA GROUP SPA ADS|30.54
20110104|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110104|552351108|LYJN|4708|Lyric Jeans, Inc. Common Stock|0.01
20110104|552541104|MFW|340|M AND F WORLDWIDE CORP|23.79
20110104|55261F104|MTB|1238|M AND T BANK CORP|87.90
20110104|55262C100|MBI|7488|MBIA INC|12.74
20110104|552643108|MBRTF|300|MBMI RESOURCES INC|0.17
20110104|552676108|MDC|22|M.D.C. HOLDINGS INC|29.70
20110104|552690109|MDU|3040|MDU RESOURCES GROUP INC|20.61
20110104|552697104|MDCA|174|MDC PARTNERS INC CL A SUB VTG |17.36
20110104|55272X102|MFA|6339|MFA FINANCIAL, INC|8.09
20110104|552727109|MCR|2133|MFS CHARTER INCOME TRUST SBI|9.39
20110104|55273C107|MIN|2000|MFS INTERMEDIATE INC TR SBI|6.42
20110104|552737108|MMT|3575|MFS MULTIMARKET INCOME TR SBI |6.96
20110104|552738106|MFM|2086|MFS MUNICIPAL INCOME TRUST|6.49
20110104|55274E102|MFV|127|MFS SPECIAL VALUE TRUST SBI|7.40
20110104|55277J108|MF|5187|MF GLOBAL HOLDINGS LTD COM STK|8.39
20110104|55277P104|MGEE|908|MGE ENERGY INC|43.16
20110104|55277Q102|MAMS|6380|MAM SOFTWARE GROUP INC COM STK|0.14
20110104|552848103|MTG|9287|MGIC INVESTMENT CORP|10.78
20110104|552939100|MGF|143|MFS GOVT MARKETS INCOME TR|6.82
20110104|552953101|MGM|800|MGM RESORTS INTERNATIONAL COM |15.38
20110104|55304X104|MIM|400|MI DEVELOPMENTS INC CL A SUB V|27.68
20110104|55305B101|MHO|1518|M/I HOMES INC|15.92
20110104|55306N104|MKSI|2269|MKS INSTRUMENTS INC|25.08
20110104|55306V205|MIVI|1295|MIV Therapeutics Inc New Commo|0.21
20110104|55312N106|MTP|1158|MLP STRATEGIC EQUITY FUND INC |17.59
20110104|55314U108|MMRF|759916|MMRGLOBAL, INC. COMMON STOCK|0.09
20110104|553274101|MPG|1900|MPG OFFICE TRUST, INC COM|2.98
20110104|553274200|MPGPRA|1125|MPG OFFICE TRUST, INC 7.625% S|16.18
20110104|553491101|MSADY|1300|MS&AD INSURANCE GROUP HOLDINGS|12.46
20110104|553530106|MSM|532|MSC INDUSTRIAL DIRECT CO CL-A |65.60
20110104|55354G100|MSCI|3326|MSCI INC CL A COM STK (DE)|39.45
20110104|553570102|MSGI|4903|MSGI SECURITY SOLUTIONS, INC. |0.03
20110104|553777103|MTSC|682|M T S SYSTEMS CORP|38.27
20110104|553859109|MVO|975|MV OIL TRUST UNITS BENE INT|39.95
20110104|55402X105|MWIV|632|MWI VETERINARY SUPPLY, INC.|64.63
20110104|55405W104|MYRG|4613|MYR GROUP INC COM STK (DE)|21.20
20110104|554094102|MBCI|2175|MabCure Inc. Common Stock|0.42
20110104|554153106|TUC|382|MAC-GRAY CORP|15.02
20110104|554225102|MCBC|6786|MACATAWA BANK CORP|4.00
20110104|554335208|MACE|2257|MACE SECURITY INTL INC NEW|0.40
20110104|554489104|CLI|1300|MACK-CALI REALTY CORP|33.21
20110104|55607P105|MQBKY|203|Macquarie Group, Ltd. Sponsore|37.70
20110104|55610Q108|MCVE|117|MACROSOLVE INC COM STK (OK)|0.25
20110104|55616P104|M|1642|MACY'S INC.|25.44
20110104|556162105|MCZ|7412|MAD CATZ INTERACTIVE INC|1.17
20110104|556232106|MDLNF|91243|MADALENA VENTURES COM STK (CAN|0.82
20110104|556269108|SHOO|145|MADDEN (STEVEN) LTD|42.52
20110104|55826P100|MSG|10|MADISON SQUARE GARDEN INC CL A|25.63
20110104|55903Q104|MVG|425|MAG SILVER CORP (CANADA)|12.52
20110104|559079207|MGLN|12110|MAGELLAN HEALTH SVCS INC NEW|47.69
20110104|55908M108|MAGNF|300|MAGELLAN MINERALS LTD COMMON S|1.64
20110104|559080106|MMP|595|MAGELLAN MIDSTREAM PARTNERS,L.|56.68
20110104|559091301|MPET|97|MAGELLAN PETROLEUM CORP|2.70
20110104|559166103|MGIC|69654|MAGIC SOFTWARE ENTERPR LTD ORD|6.56
20110104|559222401|MGA|34|MAGNA INTL COM|53.60
20110104|55967R105|MGLT|450|MAGNOLIA SOLAR CORPORATION COM|0.43
20110104|55973B102|MHR|4384|MAGNUM HUNTER RESOURCES CORP (|7.42
20110104|55977T109|MGYR|33|MAGYAR BANCORP INC|4.00
20110104|559776109|MYTAY|972|MAGYAR TELEKOM TELECOMMUNICATI|12.99
20110104|559778402|MTE|1596|MAHANAGAR TEL NIGAM ADS (2SHS)|2.65
20110104|560305104|MFB|1861|MAIDENFORM BRANDS, INC|24.58
20110104|56035L104|MAIN|8248|MAIN STREET CAPITAL CORP COM S|18.48
20110104|560690208|COOL|3696|MAJESCO HOLDINGS ENTERTAINMENT|0.78
20110104|560879108|MAKO|3596|MAKO SURGICAL CORP COM|14.62
20110104|561047101|MLGAF|448|Malaga Inc|0.28
20110104|56164U107|MNGPY|3722|Man Group PLC Unsponsored ADR |4.58
20110104|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|15.91
20110104|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.60
20110104|56176Q102|MNAP|176808|Manas Petroleum Corporation Co|0.55
20110104|561911108|HYF|477|MANAGED HIGH YLD PLUS FD INC|2.20
20110104|562750109|MANH|1966|MANHATTAN ASSOCIATES INC|30.96
20110104|562754101|MNHN|3000|MANHATTAN BANCORP COMMON STOCK|5.15
20110104|563118207|MHAN|13351|MANHATTAN PHARM INC|0.02
20110104|56400P201|MNKD|42358|MANNKIND CORP|8.50
20110104|56418H100|MAN|490|MANPOWER INC|64.21
20110104|564563104|MANT|2053|MANTECH INTL CORP CL-A|41.68
20110104|56501R106|MFC|588|MANULIFE FINANCIAL CORP|17.35
20110104|56509R108|MAPP|1915|MAP PHARMACEUTICALS, INC. COM |16.81
20110104|566330106|MCS|1122|MARCUS CORP (THE)|13.63
20110104|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|9.35
20110104|567908108|HZO|1396|MARINEMAX INC|9.44
20110104|568423107|MARPS|1097|MARINE PETE TRUST UBI|22.34
20110104|570535104|MKL|22|MARKEL CORPORATION(HOLDING CO)|390.23
20110104|57056R103|LEDR|882|MARKET LEADER INC COM STK (WA)|1.79
20110104|57060D108|MKTX|1797|MARKET|20.48
20110104|57060U100|GDX|20345|MARKET VECTORS TR GOLD MINERS |60.77
20110104|57060U308|SLX|545|STEEL ETF MARKET VECTORS ETF T|73.83
20110104|57060U472|REMX|528656|MARKET VECTORS RARE EARTH/STRA|25.68
20110104|57060U506|RSX|29709|MARKET VECTORS RUSSIA ETF TRUS|38.50
20110104|57060U522|EMLC|196|MARKET VECTORS EMERGING MKTS L|26.57
20110104|57060U530|LATM|10974|MARKET VECTOR LATIN AMERICA SM|33.29
20110104|57060U548|EGPT|3446|MARKET VECTORS ETF TR EGYPT IN|20.31
20110104|57060U563|SCIF|1165|MARKET VECTORS ETF TR INDIA SM|20.71
20110104|57060U571|PLND|22|MARKET VECTORS-POLAND ETF|27.32
20110104|57060U589|GDXJ|150|MARKET VECTORS ETF TR JR GOLD |39.97
20110104|57060U605|MOO|242|MARKET VECTORS ETF TR GLOBAL A|53.91
20110104|57060U613|BRF|3873|MARKET VECTORS ETF TR BRAZIL S|58.67
20110104|57060U704|NLR|1674|MARKET VECTORS ETF TR NUCLEAR |25.66
20110104|57060U738|PRB|98|MARKET VECTORS PREREFUNDED MUN|24.66
20110104|57060U761|VNM|2399|MARKET VECTORS - VIETNAM ETF|27.40
20110104|57060U779|MES|5905|MARKET VECTORS GULF STATES ETF|24.10
20110104|57060U787|AFK|1176|MARKET VECTORS AFRICA ETF|35.25
20110104|57060U795|HAP|39|MARKET VECTORS RVE HARD ASSETS|39.22
20110104|57060U811|KWT|1700|MARKET VECTOR SOLAR ENERGY FUN|11.17
20110104|57060U829|BJK|634|MARKET VECTORS ETF TR GAMING E|31.98
20110104|57060U837|KOL|390208|MARKET VECTORS COAL ETF|48.25
20110104|57060U845|ITM|1109|MARKET VECTORS INTERMEDIATE MU|21.01
20110104|57060U886|MLN|47943|MARKET VECTORS LONG MUNI INDEX|17.18
20110104|57061T102|MWWC|20000|MARKETING WORLDWIDE CORPORATIO|0.01
20110104|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20110104|570912105|MAKSY|10430|MARKS & SPENCER GROUP PLC SPON|11.41
20110104|571748102|MMC|207|MARSH & MCLENNAN COS INC|27.46
20110104|571837103|MI|7|MARSHALL & ILSLEY CORP NEW|7.03
20110104|571903202|MAR|297|MARRIOTT INT'L INC(NEW) CL A|41.99
20110104|572322402|MSHL|447|MARSHALL EDWARDS INC COM STK (|0.99
20110104|572901106|MATK|3485|MARTEK BIOSCIENCES CORP|31.32
20110104|573075108|MRTN|684|MARTEN TRANSPORT LTD|21.85
20110104|573083102|MSO|1145|MARTHA STEWART LIVING OMNIMEDI|4.49
20110104|573284106|MLM|297|MARTIN MARIETTA MATERIALS INC |93.00
20110104|573331105|MMLP|696|MARTIN MIDSTREAM PARTNERS L P |39.88
20110104|574599106|MAS|900|MASCO CORP|13.05
20110104|574795100|MASI|1814|MASIMO CORP COM STK (DE)|30.22
20110104|576206106|MEE|5395|MASSEY ENERGY COMPANY|54.98
20110104|576290100|MMRTY|1096|Massmart Holdings Ltd Unsponso|44.55
20110104|576292106|MCI|111|MASSMUTUAL CORPINVS MBT|30.77
20110104|576299101|MPV|72|MASSMUTUAL PARTICIPATION INV|14.00
20110104|576323109|MTZ|2158|MASTEC INC.|14.47
20110104|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|220.85
20110104|577081102|MAT|300|MATTEL INC|25.78
20110104|577128101|MATW|2506|MATTHEWS INTL CORP CL-A|35.01
20110104|577223100|MTSN|1627|MATTSON TECHNOLOGY INC|2.87
20110104|57772K101|MXIM|79|MAXIM INTEGRATED PRODUCTS INC |23.63
20110104|57773D106|MWSNF|1850|MAWSON RES LTD|2.25
20110104|57776J100|MXL|1982|MAXLINEAR, INC CLASS A COMMON |10.89
20110104|577767106|MXWL|2785|MAXWELL TECHNOLOGIES INC|19.16
20110104|577933104|MMS|694|MAXIMUS INC.|66.34
20110104|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.55
20110104|579064106|MFE|100|MCAFEE, INC.|46.46
20110104|579489105|MNI|283|MCCLATCHY CO (HOLD COMPANY)- A|4.81
20110104|580037109|MDR|1|MC DERMOTT INTL|20.86
20110104|580135101|MCD|4608|MCDONALDS CORP|76.60
20110104|58047P107|MCGC|85|MCG CAP CORP|7.12
20110104|580589109|MGRC|179|MCGRATH RENTCORP|26.76
20110104|580645109|MHP|100|MCGRAW-HILL COS INC(THE)|36.57
20110104|582411104|MMR|11264|MCMORAN EXPLORATION CO|17.28
20110104|582839106|MJN|32|MEAD JOHNSON NUTRITION CO|62.30
20110104|583062203|MEAD|4750|MEADE INSTRS CORP COM STK NEW |3.41
20110104|583334107|MWV|898|MEADWESTVACO CORP|26.97
20110104|583421102|MEAS|820|MEASUREMENT SPECIALTIES INC|29.64
20110104|583840103|MTL|7733|MECHEL OAO ADS EA REPTG 1 COM |30.84
20110104|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.10
20110104|583935101|MLLOF|548158|MEDALLION RESOURCES LTD|0.54
20110104|58403M102|MCOX|1443|MECOX LANE LTD ADR|7.71
20110104|58404W109|MDTH|676|MEDCATH CORPORATION|14.30
20110104|584045108|MDAS|2670|MEDASSETS INC COM STK (DE)|20.60
20110104|58405A106|MCGIE|7500|MEDCAREERS GROUP INC COM STK (|0.13
20110104|58405U102|MHS|1603|MEDCO HEALTH SOLUTIONS,INC.|61.63
20110104|584070106|MDFI|494985|MEDEFILE INTERNATIONAL, INC. C|.
20110104|584404107|MEG|110|MEDIA GENERAL INC CL A|6.00
20110104|58446C103|MEDT|270|MediaTechnics Corporation Comm|.
20110104|58446K105|MCCC|990|MEDIACOM COMMUNICATIONS CL-A|8.45
20110104|584469407|MDIUY|266|MEDIASET S.P.A SPONSORED ADR R|18.22
20110104|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110104|58449L100|MDCI|141|MEDICAL ACTION INDS INC|9.86
20110104|58463J304|MPW|2619|MEDICAL PROPERTIES TRUST INC|10.94
20110104|584688105|MDCO|1316|MEDICINES COMPANY (THE)|14.39
20110104|584690309|MRX|2583|MEDICIS PHARMACEUTICAL CL-A|26.98
20110104|58470H101|MED|3129|MEDIFAST INC|29.83
20110104|58471A105|MDSO|901|MEDIDATA SOLUTIONS, INC COMMON|23.75
20110104|58489M109|MDMN|110015|MEDINAH MINERALS INC|0.13
20110104|584946107|MEDW|7|MEDIWARE INFORMATION SYS INC|11.03
20110104|58500P107|MDTL|400|MEDIS TECHNOLOGIES LTD|0.02
20110104|58501N101|MDVN|223|MEDIVATION, INC.|16.09
20110104|58501R102|MMIRF|8520|MEDMIRA INC|0.04
20110104|58501X109|MNRUF|29940|MEDITERRANEAN RESOURCES ORD SH|0.09
20110104|58502B106|MD|963|MEDNAX, INC|69.16
20110104|585055106|MDT|13|MEDTRONIC INC|37.41
20110104|58516L108|MPRXF|8800|MEGA PRECIOUS METALS INC COM S|0.76
20110104|58516W104|MGAFF|17000|MEGA URANIUM LTD (CANADA)|1.11
20110104|585168107|MGWSF|2262|Megawest Energy Corp. Common S|0.03
20110104|585464100|MPEL|3175|MELCO CROWN ENTERTAINMENT LTD |6.63
20110104|586264103|MEMS|94|MEMSIC INC COM STK (DE)|3.31
20110104|587118100|MW|7|THE MENS WAREHOUSE INC|25.32
20110104|587183104|MNTR|1500|MENTOR CAPITAL, INC. COMMON ST|0.68
20110104|587200106|MENT|3284|MENTOR GRAPHICS CORP|12.15
20110104|587582107|MLKKF|8000|MERCATOR MINERALS LTD|4.06
20110104|58933Y105|MRK|150|MERCK & CO INC;COM USD0.01|36.04
20110104|589339100|MKGAY|56|Merck KGaA Unsponsored ADR (Ge|26.78
20110104|589378108|MRCY|1138|MERCURY COMPUTER SYSTEMS INC|18.81
20110104|589433101|MDP|594|MEREDITH CORP|35.75
20110104|589499102|MRGE|1058|MERGE HEALTHCARE INC COM STK (|3.66
20110104|589584101|VIVO|4050|MERIDIAN BIOSCIENCE INC|23.64
20110104|58964Q104|EBSB|125|MERIDIAN INTERSTATE BANCORP IN|12.18
20110104|589889104|MMSI|1260|MERIT MEDICAL SYSTEMS INC|15.98
20110104|590007100|MSVP|1128|MERITOR SAVINGS BANK (PA)|2.33
20110104|59001A102|MTH|1040|MERITAGE HOMES CORPORATION|22.97
20110104|590199204|MERPRK|1700|MERRILL LYNCH CAP TR IGUARENTE|22.10
20110104|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|23.81
20110104|59021G204|MERPRE|1868|MERRILL PFD TST IV|24.31
20110104|59021V524|SRIB|175|MERRILL LYNCH & CO INC STR RTN|11.55
20110104|59024T203|MERPRM|103|MERRILL LYNCH CAP|21.98
20110104|59025D207|MERPRP|343|MERRILL LYNCH CAP TR III GUARA|24.96
20110104|590419107|MERR|37|MERRIMAN HOLDINGS INC|2.17
20110104|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110104|59047Q103|MERU|843|MERU NETWORKS INC COM STK (DE)|16.01
20110104|590473104|MMPIQ|616|MERUELO MADDUX PROPERTIES INC |0.32
20110104|59065A105|MSEH|2438|MESA ENERGY HLDGS INC COM STK |0.08
20110104|59066W205|MSAJF|1933|Mesa Uranium Corp Ordinary Sha|0.94
20110104|590660106|MTR|658|MESA ROYALTY TR UTBEN INT|49.90
20110104|590672101|MSB|797|MESABI TRUST CTF BEN INT.|40.31
20110104|590717104|MBLTY|504|MESOBLAST LIMITED SPONSORED AD|23.79
20110104|591018809|MBLX|1214|METALBOLIX INC COM STK|12.50
20110104|591176102|MEA|4915|METALICO INC|5.96
20110104|591257100|MMG|2347|METALLINE MINING CO|1.31
20110104|59132A104|MUSA|1383|METALS USA HOLDINGS CORP COM|15.42
20110104|59151K108|MEOH|7|METHANEX CORP (F)|30.29
20110104|591520200|MEI|2093|METHODE ELECTRONICS INC COMMON|13.56
20110104|59156R108|MET|759|METLIFE, INC|46.11
20110104|59156R504|METPRA|753|METLIFE INC PFD SERIES A FLOAT|23.82
20110104|59164C309|MTRO|121125|METRO ONE DEV INC COM STK NEW |.
20110104|591650106|MCBI|300|METROCORP BANCSHARES INC|3.75
20110104|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.89
20110104|591708102|PCS|3075|METROPCS COMMUNICATIONS INC CO|13.07
20110104|592688105|MTD|653|METTLER-TOLEDO INT'L INC|153.23
20110104|592834105|MXE|436|MEXICO EQUITY & INCOME FD INC |11.55
20110104|592835102|MXF|503|MEXICO FUND INC|28.66
20110104|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.25
20110104|59318B108|CXH|1023|MFS INVESTMENT GRADE MUNICIPAL|8.90
20110104|59318D104|CXE|4986|MFS HIGH INCOME MUNI TR|4.76
20110104|59318E102|CMU|830|MFS HIGH YIELD MUNICIPAL TR|4.35
20110104|59318T109|CIF|667|MFS INTERMEDIATE HIGH INCOME F|2.97
20110104|59410T106|MGDDY|213|Michelin Compagnie Generale de|14.69
20110104|594793101|MCRL|1580|MICREL INC|12.96
20110104|59484E100|MMTC|345438|MICRO IMAGING TECHNOLOGY, INC.|.
20110104|594901100|MCRS|2243|MICROS SYSTEMS INC|44.09
20110104|594918104|MSFT|18|MICROSOFT CORP;COM USD0.000012|27.98
20110104|594960106|MVIS|400|MICROVISION INC (WASH)|1.98
20110104|594972408|MSTR|557|MICROSTRATEGY INC CL A NEW|88.37
20110104|595017104|MCHP|225|MICROCHIP TECHNOLOGY INC|34.79
20110104|59508G305|MCHU|2686|MICROHOLDINGS US, INC. NEW COM|0.02
20110104|595112103|MU|9109|MICRON TECHNOLOGY INC|8.28
20110104|595125105|NOIZ|457|MICRONETICS INC|4.50
20110104|595137100|MSCC|149|MICROSEMI CORP|23.15
20110104|59522J103|MAA|1337|MID-AMERICAN APARTMENT COMMUN |63.96
20110104|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110104|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110104|596278101|MIDD|510|MIDDLEBY CORP (THE)|86.93
20110104|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110104|59741R100|MGXX|10|MidgardXXI, Inc.Common Stock|.
20110104|59780W101|MDLXF|9777|Midlands Minerals Corp. Ordina|0.25
20110104|598039105|MSL|560|MIDSOUTH BANCORP INC (PAR $.10|15.36
20110104|598147106|MELEF|1000|MIDWAY ENERGY LTD COM SHS (CDA|4.44
20110104|598153104|MDW|28642|MIDWAY GOLD CORP (CANADA)|0.91
20110104|598251106|MBHIQ|300|MIDWEST BANC HOLDINGS INC|.
20110104|598511103|MOFG|918|MIDWESTONE FINANCIAL GP COM|15.37
20110104|59935P209|MLSS|1334|MILESTONE SCIENTIFIC INC (NEW)|1.05
20110104|60038B105|MCELQ|7015|MILLENNIUM CELL INC|.
20110104|600544100|MLHR|2886|MILLER HERMAN INC|25.83
20110104|600577100|MILL|200|MILLER PETROLEUM INC|5.35
20110104|601132103|MLRKF|15710|Millrock Res Inc Common (Canad|0.95
20110104|60254D108|MGH|163006|MINCO GOLD CORPORATION COM SHS|2.79
20110104|602675100|MR|2812|MINDRAY MED INTL LTD SPONSORED|27.92
20110104|602682205|MSPD|430|MINDSPEED TECHNOLOGIES INC COM|6.21
20110104|602720104|MSA|8|MINE SAFETY APPLIANCES|31.82
20110104|602900102|MFN|3082|MINEFINDERS LTD (F)|11.20
20110104|602910101|MNEAF|66146|MINERA ANDES INC|2.95
20110104|603158106|MTX|330|MINERALS TECHNOLOGIES INC|66.27
20110104|603173204|MINE|163433|MINERCO RESOURCES INC NEW COM |.
20110104|603432105|MGN|10010|MINES MGMT INC|4.30
20110104|604062109|MXA|459|MINNESOTA MUNI INCM PTFL INC|14.36
20110104|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.10
20110104|604567107|MIPS|570|MIPS TECHNOLOGIES INC-|16.36
20110104|604680108|MRZLF|863|MIRASOL RESOURCES LTD (CDA)|6.14
20110104|605203108|MSW|11|MISSION WEST PROPERTIES INC|6.87
20110104|605417773|MPPRD|400|MISSISSIPPI POWER COMPANY DEP |24.66
20110104|60649T107|MG|664|MISTRAS GROUP INC (DE)|13.64
20110104|60671Q104|MITL|7655|MITEL NETWORKS CORP COM SHS (C|5.44
20110104|606710200|MITK|285|MITEK SYSTEMS INC|6.00
20110104|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.72
20110104|606769305|MSBHY|31|MITSUBISHI CORP SPONS ADR|53.81
20110104|606776201|MIELY|171|MITSUBISHI ELEC. CORP ADR|20.86
20110104|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110104|606822104|MTU|1400|MITSUBISHI UFJ FINANCIAL GROUP|5.48
20110104|606827202|MITSY|5|MITSUI & CO LTD ADR (US)|335.00
20110104|60685L109|MSLOY|14|Mitsui Osk Lines Ltd Unsponsor|20.34
20110104|60687Y109|MFG|77097|MIZUHO FINL GRP INC SPON ADR R|3.86
20110104|60740F105|MINI|2495|MOBILE MINI INC|19.95
20110104|607495108|MPAC|293|MOD-PAC CORP|4.73
20110104|607495207|MPACB|32|MOD PAC CORP CL B|.
20110104|607828100|MOD|13|MODINE MFG CO|17.26
20110104|608190104|MHK|3|MOHAWK INDUSTRIES INC|57.79
20110104|60852M104|MIPIQ|6554|MOLECULAR INSIGHT PHARMACEUTIC|0.16
20110104|60855R100|MOH|1145|MOLINA HEALTHCARE,INC.|28.08
20110104|608554101|MOLX|431|MOLEX INC|23.28
20110104|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|50.25
20110104|60871R209|TAP|100|MOLSON COORS BREWING CO|49.93
20110104|608753109|MCP|26570|MOLYCORP INC COM STK|57.50
20110104|60886R103|MCOAQ|5309|MONACO COACH CORP|0.01
20110104|608911103|MLYFF|11900|MOLYCOR GOLD CORPORATION|0.09
20110104|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.94
20110104|60935Y109|MGI|3037|MONEYGRAM INTERNATONAL INC|2.85
20110104|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110104|609720107|MNR|105|MONMOUTH RL EST INVS CRP CL-A |8.72
20110104|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.58
20110104|61022P100|TYPE|879|MONOTYPE IMAGING HLDGS INC COM|11.17
20110104|610236101|MNRO|10545|MONRO MUFFLER BRAKE INC|35.62
20110104|611742107|MWW|2667|MONSTER WORLDWIDE INC|24.68
20110104|615369105|MCO|807|MOODY'S CORPORATION|26.89
20110104|615394202|MOGA|1411|MOOG INC CLA|40.62
20110104|617446448|MS|556|MORGAN STANLEY|28.23
20110104|61745C105|IIF|134|MRG STLY INDIA INVEST|26.05
20110104|617460209|MWR|1206|MORGAN STANLEY CAPITAL TRUST I|22.59
20110104|617462205|MWG|494|MORGAN STANLEY CAP TR IV|22.77
20110104|61747S504|MSPRA|26|Morgan Stanley Dep Shs repstg |19.46
20110104|61747W257|CNY|400|MORGAN STANLEY MARKET VECTORS |40.65
20110104|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.95
20110104|61748W108|MHGC|1067|MORGANS HOTEL GROUP CO. COM|9.28
20110104|61750K208|MSZ|7927|Morgan Stanley Capital Trust V|23.54
20110104|61750V642|GBI|113|MORGAN STANLEY 4 YR CAP PROTEC|9.88
20110104|61945A107|MOS|99981|MOSAIC COMPANY|76.25
20110104|61964C109|MQCMF|7700|MOSQUITO CONS GOLD MINES LTD|1.02
20110104|619718109|MOSY|301|MOSYS INC COM STK|5.79
20110104|620076109|MOT|721854|MOTOROLA INC|9.11
20110104|620107102|MOTR|131|MOTRICITY INC COM STK (DE)|19.46
20110104|623858107|MBYMF|35000|MOUNTAIN BOY MINERALS LTD|0.16
20110104|62419J103|MLKRF|98500|MOUNTAIN LAKE RES INC (F)|0.70
20110104|62426E402|MDM|1200|MOUNTAIN PROVINCE DIAMONDS INC|6.45
20110104|624580106|MOV|1338|MOVADO GROUP INC|16.16
20110104|62474M108|MTNOY|529936|MTN GROUP LTD SPONS ADR|20.24
20110104|624752101|MUEL|17|MUELLER PAUL CO|19.00
20110104|624756102|MLI|962|MUELLER INDS INC|32.96
20110104|624758108|MWA|2308|MUELLER WATER PRODUCTS, INC. S|4.29
20110104|625453105|MGAM|3297|MULTIMEDIA GAMES INC|5.74
20110104|626188106|MURGY|214|Muenchener Rueckversicherungs-|15.38
20110104|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.41
20110104|627335102|MSLP|110172|MUSCLE PHARM CORP COM STK (CO)|0.07
20110104|628449100|MYSL|2900|My Screen Mobile, Inc. Common |0.17
20110104|628464109|MYE|1412|MYERS INDUSTRIES INC.|9.95
20110104|628530107|MYL|4979|MYLAN INC|21.66
20110104|62855J104|MYGN|3648|MYRIAD GENETICS INC|22.23
20110104|62856A102|MYMX|75|MYMETICS CORP|0.17
20110104|62874M104|NBTF|54|NB & T FINANCIAL GROUP INC|27.06
20110104|628778102|NBTB|820|N B T BANCORP INC|24.78
20110104|628852204|NCS|1061|NCI BUILDING SYSTEMS INC|13.92
20110104|62886E108|NCR|2918|NCR CORPORATION|15.53
20110104|628968109|NASB|193|NASB FINL INC|17.97
20110104|629099300|NFEC|2157|NF ENERGY SAVING CORPORATION. |5.05
20110104|62912R107|NGPC|2511|NGP CAPITAL RESOURCES COMPANY |9.11
20110104|62912T103|NGAS|95418|NGAS RESOURCES INC|0.57
20110104|62914B100|EGOV|2723|NIC INC|9.86
20110104|62914U108|NIV|1470|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20110104|629294109|NMTI|26760|NMT MEDICAL INC|0.47
20110104|629337106|NNBR|98|NN INC|13.15
20110104|62936P103|NPSP|3370|NPS PHARMACEUTICALS INC|7.47
20110104|629410309|NTN|1835|NTN BUZZTIME, INC.|0.39
20110104|629422106|NLP|1200|NTS REALTY HOLDINGS LTD PARTNE|3.68
20110104|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.73
20110104|62944T105|NVR|252|NVR INC (NEW)|685.00
20110104|62944W207|NVIC|5887|N-VIRO INTL CORP|3.15
20110104|629445206|NVEC|718|NVE CORPORATION NEW|58.01
20110104|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110104|62948B100|NWURF|21102|NWT URANIUM CORP COM SHS (CANA|0.22
20110104|62948J103|NWTT|3229816|NW Tech Capital, Inc. Common S|.
20110104|629491101|NYX|604|NYSE EURONEXT INC;COM STK USD0|30.51
20110104|62957N102|NCEN|2067|Nacel Energy Corp. Common Stoc|0.06
20110104|629579103|NC|115|NACCO INDUSTRIES INC CL A|110.30
20110104|62985Q101|NLC|124|NALCO HOLDING COMPANY|30.94
20110104|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110104|630076107|NNLX|1924|NANO LOGIX, INC|0.53
20110104|630077105|NANO|712|NANOMETRICS INC|12.78
20110104|63008X107|NNSR|827867|NANOSENSORS, INC.|.
20110104|63080P105|NARA|6243|NARA BANCORP INC|10.05
20110104|631103108|NDAQ|266|NASDAQ OMX GROUP INC. (THE) CO|24.12
20110104|631158102|NAFC|749|NASH FINCH CO|43.20
20110104|631512100|NPSNY|581|NASPERS LTD SPONSORED ADR REPS|59.04
20110104|632383105|NEGY|2000|NATION ENERGY INC.|0.10
20110104|632525408|NABZY|50|NATL AUSTRALIA BK LTD ADS5|24.14
20110104|633067103|NTIOF|963|NATIONAL BANK OF CANADA|68.92
20110104|633643408|NBG|4157|NATIONAL BANK OF GREECE ADS(RP|1.68
20110104|633643507|NBGPRA|336|NATIONAL BANK OF GREECE SA SPO|18.46
20110104|634865109|NKSH|1224|NATL BANKSHARES INC VA|31.80
20110104|635309107|NCMI|1780|NATIONAL CINEMEDIA, INC. COM S|19.60
20110104|63540X201|NCCPRB|86|NATIONAL CITY CAP TRUST III TR|24.77
20110104|635426109|NACF|12330|NATIONAL CLEAN FUELS INC COM S|0.07
20110104|63607P208|NFP|1345|NATIONAL FINANCIAL PARTNERS CO|13.41
20110104|636180101|NFG|1677|NATIONAL FUEL GAS CO N.J.|66.53
20110104|636274300|NGG|546|NATIONAL GRID TRANSCO PLC SPON|44.27
20110104|63633D104|NHI|568|NATL HEALTH INVESTORS INC|46.10
20110104|636518102|NATI|975|NATL INSTRUMENTS CORP|38.10
20110104|637132101|NPDV|84|NATIONAL PATENT DEV CORP|1.60
20110104|637215104|NPK|42|NATIONAL PRESTO INDS INC|134.58
20110104|637417106|NNN|3769|NATIONAL RETAIL PROPERTIES, IN|26.72
20110104|637432808|NRC|184|NATL RURAL UTILS COOP FIN CORP|25.25
20110104|637640103|NSM|206|NATIONAL SEMICONDUCTOR CORP|13.89
20110104|638522102|NWLI|8|NATL WESTN LIFE INS CO CL A|169.98
20110104|638620104|NHP|2484|NATIONWIDE HEALTH PROPERTIES|36.61
20110104|63884T105|NTUR|4869|NATURAL BLUE RESOURCES, INC. C|0.03
20110104|63886Q109|NGS|286|NATURAL GAS SERVICES GROUP|18.81
20110104|638904102|NAVG|548|NAVIGATORS GROUP INC|51.45
20110104|63900P103|NRP|4321|NATURAL RESOURCE PARTNERS L.P.|34.11
20110104|63901A105|NNAN|47500|NATURALNANO INC|.
20110104|639012103|NTRC|218|NATURAL RESOURCES USA CORPORAT|0.69
20110104|63902D108|NADVF|7015|Naturally Advanced Technologie|1.25
20110104|639027101|NATR|1617|NATURE'S SUNSHINE PRODUCTS INC|8.88
20110104|63905A101|NTZ|822|NATUZZI S.P.A.|3.30
20110104|639050103|BABY|1525|NATUS MEDICAL INCORPORATED|14.41
20110104|639067107|NVSL|18|NAUGATUCK VALLEY FINANCIAL COR|6.83
20110104|63935M208|NAVI|7|NAVISITE INC NEW|3.70
20110104|63935N107|NCI|927|NAVIGANT CONSULTING INC|9.56
20110104|63937P308|NVSR|1056|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110104|63948P206|NPWZ|6562|NEAH PWR SYS INC NEW COM STK (|0.02
20110104|63975K104|NDBKY|3512|NEDBANK GROUP LTD SPONSORED AD|39.87
20110104|640079109|NP|391|NEENAH PAPER INC|19.87
20110104|640268108|NKTR|7523|NEKTAR THERAPEUTICS|12.53
20110104|64045Y108|NEMFF|331261|Neo Material Technologies Inc |8.48
20110104|640491106|NEOG|1469|NEOGEN CORP|42.26
20110104|640497202|NMGC|707|NEOMAGIC CORP NEW|0.04
20110104|640505301|NEOM|30409|NEOMEDIA TECH INC COM STK (DE)|0.14
20110104|64051R104|NPACY|513|Neopost SA Unsponsored ADR (Fr|5.86
20110104|640518106|NEOP|9521|NEOPROBE CORP|2.12
20110104|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.17
20110104|640650305|NBS|4312|NEOSTEM, INC.|1.40
20110104|64077P108|NEPT|14206|NEPTUNE TECHS & BIORESOURCES I|2.80
20110104|640919106|NEOL|299|NEOPHARM INC|0.26
20110104|641069406|NSRGY|42|NESTLE S.A.SPON ADR(REP REG SH|59.14
20110104|64109T201|NETC|6299|NET SERVICOS DE COMUNICACAO S |14.03
20110104|64110D104|NTAP|8|NETAPP INC COM STK (DE)|57.41
20110104|64110W102|NTES|600|NETEASE.COM INC ADS|36.66
20110104|64111Q104|NTGR|1693|NETGEAR INC|34.79
20110104|64115A204|NTWK|402|NETSOL TECHNOLOGIES INC|1.92
20110104|64115T104|NTCT|1837|NETSCOUT SYSTEMS INC|23.38
20110104|64118B100|NETL|2116|NETLOGIC MICROSYSTEMS INC|32.61
20110104|64118P109|NLST|4149|NETLIST, INC. COM STK|2.60
20110104|64118Q107|N|1159|NETSUITE INC COM|25.50
20110104|64121A107|NEI|6175|NETWORK ENGINES INC|1.67
20110104|64123C101|NBW|1449|NEUBERGER BERMAN CALIF INTERME|14.35
20110104|64124P101|NBH|1149|NEUBERGER BERMAN INTL MUNI FD |13.88
20110104|64125C109|NBIX|7233|NEUROCRINE BIOSCIENCES INC|7.67
20110104|641252101|NGSX|86|NEUROGESX, INC. (DELAWARE)|6.27
20110104|64126X201|NSR|2335|NEUSTAR INC CL A|26.37
20110104|64127M105|NGLPF|18277|NEVADA GEOTHERMAL POWER INC|0.75
20110104|64127R302|CUR|443|Neuralstem, Inc. Common Stock |2.17
20110104|64128B108|TNDM|623|NEUTRAL TANDEM, INC. COM|14.93
20110104|64128J101|NEULF|72573|NEULION INC COM SHS (CANADA)|0.54
20110104|64156L101|NSU|32083|NEVSUN RESOURCES LTD|7.43
20110104|641876800|HYB|1947|NEW AMERICA HIGH INCOME FUND, |9.85
20110104|64190A103|NRO|5271|NEUBERGER BERMAN REAL ESTATE S|4.04
20110104|643763105|NWDMF|305|NEW DIMENSION RESOURCES LTD OR|0.20
20110104|643848104|NENE|6176|NEW ENERGY TECHNOLOGIES, INC. |2.00
20110104|644461105|NGBF|68|NEW GENERATION BIOFUELS HOLDIN|0.06
20110104|645673104|IRL|1374|THE NEW IRELAND FUND, INC.|7.02
20110104|646025106|NJR|2366|NEW JERSEY RESOURCES CORP|43.89
20110104|647534106|NWLNF|1000|NEW MILLENIUM CAP CORP (CANADA|2.01
20110104|64758A107|NOEC|1200|New Oriental Energy & Chemical|1.14
20110104|647581107|EDU|120|NEW ORIENTAL EDUCATION & TECH |105.49
20110104|647823103|NUXFF|14490|NEW PACIFIC METALS CORP|2.32
20110104|649445103|NYB|100|NEW YORK COMM BANCORP INC|18.97
20110104|649604501|NYMT|450|New York Mortgage Trust, Inc. |6.95
20110104|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.74
20110104|65020P103|NWLTF|60|NEWALTA CORP COMMON SHARES (CD|11.98
20110104|650203102|NAL|5828|NEWALLIANCE BANCSHARES INC|15.26
20110104|65080T102|NBBC|1001|NEWBRIDGE BANCORP COM STK (NC)|4.60
20110104|65105M108|NCT|461|NEWCASTLE INVESTMENT CORP.|6.77
20110104|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|20.00
20110104|651191108|NCMGY|1001|NEWCREST MINING LTD SPON ADR|41.19
20110104|651229106|NWL|637|NEWELL RUBBERMAID INC|18.26
20110104|651587107|NEU|382|NEWMARKET COPR (HOLDING COMPAN|126.00
20110104|651627309|NWMTD|33952|NEWMARKET TECHNOLOGY INC. NEW |0.13
20110104|651639106|NEM|84|NEWMONT MINING CORP (HOLDING C|61.09
20110104|651718504|NR|3549|NEWPARK RESOURCES INC|6.41
20110104|651824104|NEWP|846|NEWPORT CORP|18.10
20110104|651833105|NPDT|1690|Newport Digital Technologies, |.
20110104|65248E104|NWSA|5753|NEWS CORPORATION CL-A|14.77
20110104|65248E203|NWS|2000|THE NEWS CORPORATION LTD CL-B |16.48
20110104|65251F105|NEWS|1826|NEWSTAR FINANCIAL, INC. COM|10.70
20110104|652526104|NEWT|507|NEWTEK BUSINESS SERVICES, INC.|1.70
20110104|652919200|NXCO|1|NEXICON INC NEW COM|.
20110104|65334H102|NXY|159|NEXEN INC|23.14
20110104|65336K103|NXST|31|NEXSTAR BROADCASTING GRP INC C|6.00
20110104|65338A103|NXHZQ|427300|NexHorizon Communications, Inc|.
20110104|65338E105|NEXS|369|NEXXUS LIGHTING, INC COM|2.16
20110104|65338G100|NXPC|120|Nexplore Corporation Common St|0.10
20110104|65338J104|NXWI|4299|NEXAIRA WIRELESS, INC. COMMON |0.09
20110104|65338X103|NXTFF|2958|NEXTRACTION ENERGY CORP ORDINA|1.00
20110104|65339B100|NGQRF|2000|NGEX RESOURCES INC ORD SHS (CA|1.40
20110104|653522409|NMKPRC|86|NIAGRA MOHAWK PWR 3.90% PFD|83.45
20110104|653656108|NICE|317|NICE-SYSTEMS LTD SPONS ADR|35.69
20110104|65373J209|NICK|301|NICHOLAS FINL INC (F)|10.18
20110104|654086107|GAS|2024|NICOR INCORPORATED|50.38
20110104|654090109|NJ|6|NIDEC CP (NIHON KABUSHIKI KAIS|25.35
20110104|654106103|NKE|5|NIKE INC CL-B|86.09
20110104|654145101|NLTX|8255|Nile Therapeutics, Inc. Common|0.58
20110104|654485101|NOXGF|134275|NIOGOLD MNG CORP|0.38
20110104|65473P105|NI|2162|NISOURCE INC (HOLDING CO)|17.83
20110104|654744408|NSANY|142|NISSAN MOTOR CO LTD SPONS ADR |18.92
20110104|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|44.31
20110104|654802206|NDEKY|536|NITTO DENKO CORP ADR|46.82
20110104|65487X102|NOAH|147|NOAH HLDGS LTD SPON ADS (CYM) |19.07
20110104|65504R104|NOBGY|2297|Noble Group Ltd Unsponsored AD|34.60
20110104|65535H208|NMR|5388|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20110104|65542W107|NOR|3124|NORANDA ALUMINUM HOLDING CORP |14.52
20110104|65548P403|NBRXF|4395|NORBORD INC ORDINARY SHARES (C|15.18
20110104|65563C105|NDZ|1250|NORDION INC COM STK (CDA)|11.51
20110104|655663102|NDSN|2319|NORDSON CORP|95.16
20110104|655844108|NSC|984|NORFOLK SOUTHERN CORP|63.73
20110104|65626P101|NOSOF|29245|NORONT RES LTD (F)|0.97
20110104|65651Q107|NSEEY|593|NORSE ENERGY CORP ASA SPONSORE|2.76
20110104|656531605|NHYDY|711|NORSK HYDRO A. S. ADR|7.52
20110104|656553104|NSYS|119|NORTECH SYS INC|4.02
20110104|656568508|NRTLQ|1286|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20110104|656844107|NOA|24612|NORTH AMERICAN ENERGY PARTNERS|12.51
20110104|656912102|PAL|222877|NORTH AMERICAN PALLADIUM LTD|6.92
20110104|656914108|NATUF|14000|NORTH AMER TUNGSTEN CORP LTD|0.40
20110104|657488102|NBRI|1255|North Bay Resources Inc Common|0.03
20110104|65878T108|NCGDF|6|NORTH CTRY GOLD COM (CANADA)|1.39
20110104|659310106|NRT|1179|NORTH EUROPEAN OIL UBI|29.71
20110104|661454207|NPBP|5|NORTH PENN BANCORP, INC. (PA) |17.50
20110104|66304M204|NOVBD|38|NORTH VALLEY BANCORP-COM NEW|8.95
20110104|664397106|NU|385|NORTHEAST UTILITIES|31.95
20110104|664724101|NOMNF|30000|NORTHERN ABITIBI MNG CORP (F) |0.18
20110104|66510M204|NAK|19235|NORTHERN DYNASTY MINERALS LTD |14.71
20110104|665378105|NLGCF|461|NORTHERN LION GOLD CORPORATION|0.25
20110104|665531109|NOG|2570|Northern Oil and Gas, Inc. Com|27.22
20110104|665732103|NSMSF|4385000|NORTHERN STAR MINING CORP|0.03
20110104|665804100|NSUPF|10000|NORTHERN SUPERIOR RESOURCES IN|0.84
20110104|665831103|NTGSF|47500|NORTHERN TIGER RES INC COM CL |0.39
20110104|665859104|NTRS|104|NORTHERN TRUST CORP|55.93
20110104|66611L105|NFBK|247|NORTHFIELD BANCORP INC NEW COM|13.61
20110104|666807102|NOC|890|NORTHROP GRUMMAN CP (HLDG CO) |65.15
20110104|66704N109|NASGF|1000|NORTHSTAR AEROSPACE INC|2.31
20110104|66704R100|NRF|1803|NORTHSTAR REALTY FINANCE CORP |4.99
20110104|667340103|NWBI|5818|NORTHWEST BANCSHARES, INC COM |11.82
20110104|667516108|NWIN|2008|NORTWEST INDIANA BANCORP|14.90
20110104|667655104|NWN|355|NORTHWEST NATURAL GAS CO|46.85
20110104|667746101|NWPX|1792|NORTHWEST PIPE CO|24.30
20110104|668074305|NWE|1365|NORTHWESTERN CORP|29.34
20110104|66986X106|NVDL|9351|NOVADEL PHARMA INC|0.18
20110104|66987E206|NG|30312|NOVAGOLD RESOURCES INC(NEW)|14.10
20110104|66987F104|NDXFF|20000|NOVADX VENTURES CORP|0.46
20110104|66987P102|NBY|620|NOVABAY PHARMACEUTICALS INC CO|1.67
20110104|66987V109|NVS|1275|NOVARTIS AG ADS(1 REG SH)|59.24
20110104|669947806|NOVSP|169|NOVASTAR FINL INC PFD SER C%|5.50
20110104|670006105|NOVL|500|NOVELL INC|5.94
20110104|670008101|NVLS|1600|NOVELLUS SYS INC|31.82
20110104|67009Q102|NVNC|28200|NOVO ENERGIES CORPORATION COMM|0.05
20110104|670100205|NVO|433|NOVO NORDISK ADS (1 ORD SH)|111.19
20110104|670108109|NVZMY|2234|NOVOZYMES A/S SPONSORED ADR (D|139.04
20110104|67018T105|NUS|2431|NU SKIN ENTERPRISES INC CL-A|30.48
20110104|67019E107|NST|239|NSTAR|42.29
20110104|67020E104|NSEO|1000|NS8 CORP|.
20110104|67020Q107|NTLS|2012|NTELOS HOLDINGS CORP|19.39
20110104|67020Y100|NUAN|172|NUANCE COMMUNICATIONS INC|18.44
20110104|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|8.73
20110104|670538206|NUBL|232911|NUMOBILE, INC. COMMON STOCK|.
20110104|67058H102|NS|1070|NUSTAR ENERGY L.P. COM RESTG L|69.19
20110104|6706D8104|NPX|1826|NUVEEN INSD PREM INCM MUNI FD2|11.85
20110104|6706EB106|NCB|618|NUVEEN CALIF MUNICPAL VALUE FD|14.33
20110104|6706EH103|JGV|17034|NUVEEN GLOBAL VALUE OPPORTUNIT|19.93
20110104|6706EM102|JSN|200|NUVEEN EQUITY PREMIUM OPPORTUN|12.94
20110104|6706EN100|JRO|238|NUVEEN FLOATING RATE INCOME OP|12.40
20110104|6706EP105|JDD|1421|NUVEEN DIVERSIFIED DIV & INCM |10.91
20110104|6706ER101|JPZ|1112|NUVEEN EQUITY PREMIUM INCOM FU|12.93
20110104|6706ET107|JLA|202|NUVEEN EQUITY PREMIUM ADVANTAG|13.00
20110104|6706EV102|JFP|706|NUVEEN TAX-ADVANTAGED FLOATING|2.20
20110104|6706EW100|JPG|1200|NUVEEN EQUITY PREMIUM AND GROW|13.97
20110104|6706K4105|NPT|171|NUVEEN PREM INSD MUNI FD-4 INC|11.89
20110104|6706L0102|NCU|3700|NUVEEN (CAL) PREM INCM MUNI FD|12.30
20110104|67060D107|NTC|1039|NUVEEN (CT) PREM INCM MUNI FD |13.01
20110104|67060F102|NPG|32|NUVEEN (GA) PREM INCM MUNI FD |12.96
20110104|67060P100|NNC|1384|NUVEEN (NC) PREM INCM MUNI FD |13.76
20110104|67060Q108|NOM|1073|NUVEEN (MO) PREM INCM MUNI FD |14.15
20110104|67060U109|NPHC|232|NUTRA PHARMA CORP|0.08
20110104|67061E104|NMT|1852|NUVEEN (MA) PREM INCM MUNI FD |13.28
20110104|67061F101|NPY|438|NUVEEN (PA)PREM INCM MUNI FD-2|12.46
20110104|67061U108|NCL|1955|NUVEEN INSD(CAL)PREM INCM MUN2|12.66
20110104|67061W104|NAZ|102|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.75
20110104|67061X102|NPC|2222|NUVEEN INSD(CAL)PREM INCM MUNI|12.95
20110104|67062A101|NQC|2754|NUVEEN CALIF INVT QUAL MUNI FD|12.65
20110104|67062C107|NCA|86|NUVEEN CALIF MUN VALUE FUND|8.63
20110104|67062E103|NQM|203|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20110104|67062F100|NXP|2361|NUVEEN SELCT TX FR INCM PT SBI|13.47
20110104|67062J102|NMI|830|NUVEEN MUNICIPAL INCOME FUND|10.31
20110104|67062M105|NNY|144|NUVEEN N.Y. MUN VALUE FUND|9.05
20110104|67062N103|NQI|1519|NUVEEN INSURED QUALITY MUNI FD|12.49
20110104|67062P108|NPP|1425|NUVEEN PERFORMANCE+MUN FUND|13.47
20110104|67062Q106|NCP|112|NUVEEN CALIF PERF MUNI FUND|12.33
20110104|67062R104|NNP|480|NUVEEN NY PERF PLUS MUNI FD|14.02
20110104|67062T100|NPI|333|NUVEEN PREMIUN INC MUN FUND|12.76
20110104|67062U107|NCO|6714|NUVEEN CALIF MUN MKT OPPOR FD |12.66
20110104|67062W103|NMO|648|NUVEEN MUNI MARKET OPPORT FUND|12.81
20110104|67063C106|NXQ|129|NUVEEN SELECT TX FR INCM PTF 2|12.68
20110104|67063W102|NPM|171|NUVEEN PREMIUM INCM MUNI FD II|13.21
20110104|67064R102|NPV|152|NUVEEN (VA) PREM INCM MUNI FD |14.57
20110104|670651108|NKX|210|NUVEEN INSURED CALIF TAX FREE |12.13
20110104|670656107|NRK|166|NUVEEN INSURED NEW YORK TAX FR|13.31
20110104|670657501|NEAPRC|128|NUVEEN INSD TAX-FREE ADVANTAGE|10.04
20110104|67066G104|NVDA|10777|NVIDIA CORP|15.84
20110104|67066V101|NAD|175|NUVEEN DVD ADVT MUNI FD SBI|12.85
20110104|67066V507|NADPRC|4626|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20110104|67066X305|NANPRC|21|NUVEEN NEW YORK DIVIDEND ADVAN|9.99
20110104|67066Y105|NAC|26|NUVEEN CALI DVD ADV MNI FD SBI|12.22
20110104|67067Y104|NSL|200|NUVEEN SR INCOME FD SBI|7.16
20110104|670682103|NMZ|4|NUVEEN MUNICIPAL HIGH INCOME O|11.35
20110104|670683101|NMD|71|NUVEEN MUNICIPAL HIGH INCM OPP|10.83
20110104|67069D108|NTRI|1472|NUTRI/SYSTEM INC.|21.37
20110104|67069M108|NGB|856|NUVEEN VIRGINIA DIV ADV MUNI|13.87
20110104|67069M306|NGBPRC|319|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110104|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV |14.26
20110104|67069P101|NMB|8|NUVEEN MASSACHUSETTS DIV ADV|13.61
20110104|67069R107|NFM|575|NUVEEN MARYLAND DIV ADV MUNI|13.07
20110104|67069T103|NFC|376|NUVEEN CONNECTICUT DIV ADVANT |13.50
20110104|67069V108|NXXI|100|NUTRITION 21 INC|0.02
20110104|67069Y102|NXJ|430|NUVEEN N.J. DIV ADV MUNI FD-2 |12.86
20110104|670695105|NUW|3115|NUVEEN MUNICIPAL VALUE FUND 2 |15.34
20110104|67070A101|NXK|208|NUVEEN N.Y. DIV ADV MUNI FD|12.97
20110104|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|13.60
20110104|67070E103|NXM|266|NUVEEN PENNSYLVANIA DIV ADV|12.98
20110104|67070F100|NXZ|10|NUVEEN DIV ADV MUNI FD-2|13.26
20110104|67070R104|NBJ|910|NUVEEN OHIO DIV ADV MUNI FD|13.20
20110104|67070V105|NZR|700|NUVEEN MD DIV ADV MUNI FD|13.00
20110104|67070W103|NZW|800|NUVEEN MICH DIV ADV MUNI FD|12.41
20110104|67070Y109|NZH|146|NUVEEN CALIF DIV ADV MUNI FD|11.90
20110104|670702109|NJV|1250|NUVEEN NEW JERSEY MUN VALUE FD|14.64
20110104|670704105|NUVA|3474|NUVASIVE INC|26.62
20110104|67071B108|JRS|376|NUVEEN REAL ESTATE INCOME FD|10.45
20110104|67071C106|NNB|91|NUVEEN DIV ADV MUNI FD 2|13.86
20110104|67071D104|NNO|290|NUVEEN NO CO DIV MUNI 2|14.16
20110104|67071L106|NVG|2937|NUVEEN INSURED DIV ADTVG MUNI |13.62
20110104|67071M104|NKL|50|NUVEEN CALIFORNIA INSURED DIV |13.10
20110104|67071N102|NKO|416|NUVEEN INSURED NY DIV|13.52
20110104|67071S101|JTP|272|NUVEEN QUALITY PFD INCOME FD|7.40
20110104|67071T307|NUJPRC|2500|NUVEEN NEW JERSEY DIVIDEND ADV|9.50
20110104|67071W300|NVYPRC|1500|NUVEEN PA DIVID ADVANTAGE MUNI|9.60
20110104|67072A109|NWI|59|NUVEEN MARYLAND DIV ADVANTAGE |13.03
20110104|67072A307|NWIPRC|1900|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110104|67072B107|NKG|8|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20110104|67072C105|JPS|524|NUVEEN QUALITY PREFERRED INCOM|7.92
20110104|67072D103|NII|1676|NUVEEN NORTH CAROLINA DIV ADVA|13.80
20110104|67072F108|NGX|246|NUVEEN INSURED MASS TAX FREE A|13.62
20110104|67072T108|JFR|2471|NUVEEN FLOATING RATE INCOME FU|11.84
20110104|67072V103|NXTM|942|NXSTAGE MEDICAL INC|25.15
20110104|67072W101|JHP|819|NUVEEN QUALITY PREFERRED INCOM|7.78
20110104|67073B106|JPC|1852|NUVEEN MULTI STRATEGY INCOME|8.40
20110104|67073C104|JGG|41|NUVEEN GLOBAL GOVERNMENT ENHAN|15.69
20110104|67073D102|JQC|1964|NUVEEN MULTI-STRATEGY INCOME &|8.84
20110104|67073Y106|NVE|2082|NV ENERGY, INC|14.06
20110104|670735109|JLS|57|NUVEEN MTG OPPORT TERM FD COM |25.18
20110104|67074C103|NBB|1150|NUVEEN BUILD AMERICA BOND FUND|18.60
20110104|67074K105|NPN|245|NUVEEN PA MUN VALUE FD COM SHS|14.05
20110104|67074P104|CFD|600|NUVEEN DIVERSIFIED COMMODITY F|25.90
20110104|67074Q102|NBD|20509|NUVEEN BUILD AMER BD OPP FND C|18.95
20110104|67076P102|NYMX|1083|NYMOX PHARMACEUTICAL CORP(F)|7.70
20110104|670823103|CHUX|592|O'CHARLEYS INC|7.40
20110104|670849108|OGXPY|2123|OGX PETROLEO E GAS PARTICIPACO|12.12
20110104|67086W105|AMCF|215|ANDATEE CHINA MARINE FUEL SVCS|5.38
20110104|670872100|OMG|1186|OM GROUP INC.|39.39
20110104|67090H102|JTA|175|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20110104|67090N109|JGT|1244|NUVEEN MULTI CURRENCY SHORT TE|13.80
20110104|67090X107|JCE|119|NUVEEN CORE EQUITY ALPHA FD CO|13.20
20110104|670902402|NWIFF|23000|NUINSCO RESOURCES LIMITED NEW |0.17
20110104|670928100|NUV|4568|NUVEEN MUNICIPAL VALUE FUND|9.12
20110104|670971100|NQJ|604|NUVEEN NJ INVT QUALITY MUNI FD|12.96
20110104|670972108|NQP|414|NUVEEN PA INVT QUAL MUNI FD|13.37
20110104|670973106|NQS|1760|NUVEEN SELECT QUALITY MUNI FD |13.52
20110104|670976109|NVN|2253|NUVEEN NY SELECT QUAL MUNI FD |13.62
20110104|670980101|NUO|241|NUVEEN OHIO QULTY INCM MUN FD |14.56
20110104|670983105|NTX|527|NUVEEN TEXAS QLTY INCM MUN FD |14.95
20110104|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|9.81
20110104|670984103|NIO|2214|NUVEEN INSURED MUNI OPPTY FUND|13.01
20110104|670986108|NUN|6540|NUVEEN NY QUAL INCOME MUNI FD |13.77
20110104|670988104|NPF|3033|NUVEEN PREMIER MUNI INCOME FD |12.90
20110104|67101N106|NNJ|608|NUVEEN (NJ)PREM INCM MUNI FUND|13.52
20110104|67101Q109|NMP|7739|NUVEEN (MI) PREM INCM MUNI FD |13.04
20110104|67103H107|ORLY|116604|O REILLY AUTOMOTIVE INC NEW CO|60.69
20110104|671044105|OSIS|100|OSI SYSTEMS INC COM STK (DE)|36.37
20110104|67107C104|OTOW|550|O2 SECURE WIRELESS INC COM STK|.
20110104|671074102|OYOG|139|OYO GEOSPACE CORPORATION|95.29
20110104|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.75
20110104|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.80
20110104|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110104|674215108|OAS|1447|OASIS PETROLEUM INC COM|28.15
20110104|67423R108|OMPI|400|OBAGI MEDICAL PRODUCTS, INC. C|11.55
20110104|674631106|OBCI|2759|OCEAN BIO-CHEM INC|1.83
20110104|674870308|OPTT|7204|OCEAN POWER TECHNOLOGIES, INC |5.86
20110104|675232102|OII|263|OCEANEERING INTL INC|74.24
20110104|675234108|OCFC|291|OCEANFIRST FINC'L CORP|13.41
20110104|67524P100|ORRV|10000|Oceanic Research & Recovery, I|.
20110104|67551U105|OZM|411|OCH-ZIFF CAPITAL MGMT GRP LLC |15.69
20110104|67555N206|OCLR|1732|OCLARO INC COM (DE)|13.38
20110104|675742506|OCTI|5600|OCTUS, INC. NEW|0.06
20110104|675746309|OCN|4817|OCWEN FINANCIAL CORPORATION (N|9.70
20110104|67575P108|OCLS|2500|OCULUS INNOVATIVE SCIENCES, IN|1.73
20110104|676118102|OMEX|2183|ODYSSEY MARINE EXPLORATION INC|2.76
20110104|676121106|OPIX|53|ODYSSEY PICTURES CORP|0.08
20110104|67622P101|OMX|1461|OFFICEMAX INCORPORATED|18.54
20110104|676220106|ODP|5534|OFFICE DEPOT INC|5.83
20110104|677399107|OLCB|203|OHIO LEGACY CORP|1.80
20110104|67778H101|OHRP|20400|OHR PHARMACEUTICAL, INC. COMMO|0.25
20110104|677862104|LUKOY|215|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20110104|677909103|OILXF|58100|OILEXCO INC (F)|.
20110104|678002106|OIH|1254|OIL SERVICES TR 12/31/41|139.97
20110104|678046103|BQI|186226|OILSANDS QUEST INC COM STK|0.45
20110104|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.05
20110104|678129107|OPYGY|758|POLYUS GOLD OAO;ADR EACH REPR |31.55
20110104|67935P103|OLMIY|76|Olam International Ltd Unspons|50.02
20110104|679580100|ODFL|1693|OLD DOMINION FREIGHT LINES INC|32.48
20110104|680031200|ODMTY|40|Old Mutual Plc Unsponsored ADR|15.23
20110104|680033107|ONB|20216|OLD NATL BANCORP (IND)|12.15
20110104|680194107|OPOF|320|OLD POINT FINL CORP|12.08
20110104|680223104|ORI|10090|OLD REPUBLIC INTL CORP|13.84
20110104|680280104|OSBCP|700|OLD SECOND CAPITAL TRUST I PFD|3.95
20110104|680665205|OLN|2562|OLIN CORP NEW|20.60
20110104|68162K106|ZEUS|605|OLYMPIC STEEL INC|29.35
20110104|68162Q202|OLYMF|42304|OLYMPUS PACIFIC MINERALS INC|0.59
20110104|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.09
20110104|681904108|OCR|3689|OMNICARE INC|25.79
20110104|681919106|OMC|100|OMNICOM GROUP INC|46.24
20110104|682095104|OFLX|231|OMEGA FLEX INC COM|16.00
20110104|682128103|OVTI|3767|OMNIVISION TECHNOLOGIES INC|28.99
20110104|682129101|OMN|1454|OMNOVA SOLUTIONS INC|8.41
20110104|68213N109|OMCL|2211|OMNICELL INC|14.56
20110104|682143102|OMER|1313|OMEROS CORPORATION COM STK|8.50
20110104|682159108|ASGN|739|ON-ASSIGNMENT INC|8.51
20110104|682189105|ONNN|515|ON SEMICONDUCTOR CORP|9.88
20110104|682310107|ONCY|47837|ONCOLYTICS BIOTECH INC|6.70
20110104|682323209|ONBI|18987|ONE BIO CORP. COMMON STOCK|7.00
20110104|682324108|ONTY|19804|ONCOTHYREON INC COM SHS|3.27
20110104|682406103|OLP|9|ONE LIBERTY PROPERTIES INC|17.23
20110104|682421201|OVOE|11899|ONE VOICE TECHNOLOGIES, INC. N|.
20110104|68268N103|OKS|327|ONEOK PARTNERS LP UNIT LTD PAR|79.80
20110104|682680103|OKE|1138|ONEOK INC (NEW)|56.43
20110104|68273G101|ORCC|1980|ONLINE RESOURCES CORP|4.86
20110104|683399109|ONXX|5961|ONYX PHARMACEUTICALS INC|37.58
20110104|683476204|OPWEF|14000|Opawica Expls Inc New Ordinary|0.11
20110104|683715106|OTEX|37|OPEN TEXT CORP|46.99
20110104|68372A104|OPEN|1144|OPENTABLE,INC COMMON STOCK|70.65
20110104|68372T103|OPXA|549|Opexa Therapeutics, Inc. Commo|1.52
20110104|68372T111|OPXAW|9|OPEXA THEREAPEUTICS, INC SER E|0.57
20110104|68375N103|OPK|360|OPKO HEALTH, INC|3.93
20110104|68375Q403|OPLK|822|OPLINK COMMUNICATIONS INC|19.78
20110104|683757108|OPNT|483|OPNET TECHNOLOGIES INC|27.23
20110104|683797104|OPY|1137|OPPENHEIMER HOLDINGS INC CL A |26.83
20110104|683818207|OPTC|200|OPTELECOM-NKF INC|2.42
20110104|68389X105|ORCL|5278|ORACLE CORPORATION|31.66
20110104|684006109|OPBL|38|OPTIONABLE, INC.|0.02
20110104|684008105|OPMG|2060|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110104|68401H104|OPTR|4625|OPTIMER PHARMACEUTICALS, INC. |11.42
20110104|68401P205|OPHC|931|OPTIMUMBANK HOLDINGS INC|4.56
20110104|684010101|OXPS|9111|OPTIONSXPRESS HOLDINGS INC|15.43
20110104|68554N403|ORSCY|53340|ORASCOM CONSTR INDS S A E SPON|49.50
20110104|685564106|ORB|1979|ORBITAL SCIENCES CORP|17.27
20110104|68557K109|OWW|115|ORBITZ WORLDWIDE, INC|5.41
20110104|68573C107|ORCH|90|ORCHID CELLMARK, INC.|1.95
20110104|685775108|ORXE|1839|ORE PHARMACEUTICALS HLDGS INC |0.27
20110104|686122201|ORXRF|76345|OREMEX RES INC|0.26
20110104|68616T109|ORZCF|300|OREZONE GOLD CORP COM SHARES|3.96
20110104|68618N100|ORGC|2770|Organic Alliance Inc Common St|0.02
20110104|68618W100|OFG|188|ORIENTAL FINL GRP (HOLD CO.)|12.47
20110104|68618Y106|OGNG|1000|Organa Gardens International I|.
20110104|68619F205|ONP|33153|ORIENT PAPER, INC. COMMON STOC|6.16
20110104|686194101|OFLMY|35363|ORIFLAME COSMETICS SA UNSPNSRD|27.10
20110104|68620F103|OROVY|14|Orient Overseas International |49.82
20110104|686228107|OOIL|14898|ORIGINOIL, INC. COMMON STOCK (|0.20
20110104|68627W109|ORNH|1000|ORION HEALTHCORP, INC|0.13
20110104|68628A106|OEHL|659|Orion Ethanol, Inc. Common Sto|.
20110104|68628V308|ORN|1116|ORION MARINE GROUP INC COM STK|11.76
20110104|68633D103|ORIT|1607|ORITANI FINANCIAL CORP NEW COM|12.54
20110104|686330101|IX|21|ORIX CORP ADS (REP 1/2 SHARE) |49.44
20110104|686338104|OKOFF|5700|Orko Silver Corp Ordinary Shar|2.81
20110104|686586108|OEXFF|1500|ORLEANS ENERGY LTD|2.49
20110104|68750U102|VITA|2586|ORTHOVITA, INC.|2.08
20110104|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110104|688239201|OSK|2250|OSHKOSH CORPORATION COM|35.97
20110104|68827R108|OSIR|2402|OSIRIS THERAPEUTICS INC COM ST|7.77
20110104|68858P104|OLGX|300|Osteologix, Inc. Common Stock |0.40
20110104|689648103|OTTR|746|OTTER TAIL CORPORATION|22.71
20110104|689890101|OPCO|219|OURPET'S COMPANY|1.00
20110104|690027206|OUTD|194|OUTDOOR CHANNEL HLDGS INC NEW |7.35
20110104|690368105|OSG|1452|OVERSEAS SHIPHOLDING GROUP|35.86
20110104|690370101|OSTK|839|OVERSTOCK COM INC DEL|16.59
20110104|690732102|OMI|2451|OWENS & MINOR INC (HLDG CO)|29.56
20110104|690742101|OC|114|OWENS CORNING INC COM STK NEW |31.06
20110104|690742119|OCWAW|600|OWENS CORNING WARRANT SER A EX|3.30
20110104|691497309|OXM|854|OXFORD INDUSTRIES INC|26.42
20110104|691807101|OXF|50|OXFORD RESOURCES PARTNERS,LP C|24.38
20110104|691828107|OXGN|13632|OXIGENE INC;COM USD0.01|0.23
20110104|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110104|692830508|PFIN|120|P&F INDUSTRIES INC CL-A|3.54
20110104|69313P101|PABK|22461|PAB BANKSHARES INC|0.35
20110104|693139107|PNG|15|PAA NATURAL GAS STORAGE, L.P. |25.18
20110104|69318J100|PCCC|185|PC CONNECTION INC|8.93
20110104|69323T101|PCM|22742|PCM FUND, INC|10.63
20110104|69325N102|PCSV|150|PCS EDVENTURES COM INC|0.13
20110104|69325Q105|PCTI|875|PC-TEL INC|6.09
20110104|693282105|PDFS|45|PDF SOLUTIONS INC|4.86
20110104|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|78.02
20110104|693304404|PEPRC|271|PECO ENERGY$4.40 CUM PFD SER-1|79.10
20110104|693320202|PHH|728|PHH CORPORATION (NEW)|23.61
20110104|69333Y108|PFCB|1207|P.F. CHANGS CHINA BISTRO INC|48.65
20110104|693366205|PICO|968|PICO HOLDINGS INC NEW|32.31
20110104|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.19
20110104|69340Y208|PLPRB|27|PROTECT LIFE CORP CAP TR V TR |23.52
20110104|69345P103|PMFG|274|PMFG INC COM STK (DE)|17.30
20110104|693475105|PNC|5793|PNC FINL SVCS GRP,INC(THE)|61.46
20110104|693475121|PNCWS|2393|THE PNC FINANCIAL SERV GROUP, |14.82
20110104|693483109|PKX|483|POSCO;SPON ADR REP 1/4 ORD|108.18
20110104|69349H107|PNM|1512|PNM RESOURCES (HOLDING CO)|13.23
20110104|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110104|69350H202|PNU|4311|PNC FINL SVCS GRP PN CAP TR D |24.79
20110104|693506107|PPG|27|PPG INDUSTRIES INC|84.69
20110104|69351T106|PPL|3225|PPL CORPORATION|26.58
20110104|69351U863|PLEUK|891|PPL ELECTRIC UTILS CORP DEP SH|24.47
20110104|69352J883|PLS|1113|PPL ENERGY SUPPLY LLC SR NT 7%|25.62
20110104|69352P889|PLV|68|PPL CAP FDG INC SENIOR NOTES (|25.67
20110104|69360J107|PSB|1119|PS BUSINESS PARKS INC|57.11
20110104|69360J867|PSBPRI|240|PS BUS PKS INC DEP REPSTG 1/10|24.26
20110104|69360J883|PSBPRR|299|PS BUSINESS PKS INC CALIF DEP |24.38
20110104|69364D106|PSMH|2421|PSM HOLDINGS, INC.|0.51
20110104|69366A100|PSSI|3392|PSS WORLD MEDICAL INC|22.99
20110104|69367T108|PUTKY|567|PT United Tractors Unsponsored|54.06
20110104|69367U105|PPERY|7931|PT BANK MANDIRI PERSERO TBK UN|7.18
20110104|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|69.52
20110104|693718108|PCAR|700|PACCAR INC|57.84
20110104|69373H106|PACR|12469|PACER INTL INC TENN|7.07
20110104|69374D104|MDOEF|177|PACE OIL AND GAS LTD COM SHS (|8.11
20110104|693742108|PHF|902|PACHOLDER HIGH YIELD FD,INC.|8.36
20110104|69403X105|PBMFF|90500|PACIFIC BAY MINERALS LTD ORDIN|0.14
20110104|69404D108|PACB|3124|PACIFIC BIOSCIENCES OF CALIFOR|16.30
20110104|69404P200|PCBCD|1044|PACIFIC CAPITAL BANCORP COM|29.42
20110104|69404R107|PBMC|1052|PACIFIC BIOMARKERS INC COM STK|0.23
20110104|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110104|69423U107|PEIX|40669|PACIFIC ETHANOL, INC.|0.73
20110104|694308305|PCGPRB|100|PACIFIC GAS&ELEC 5.50% PFD|24.55
20110104|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|22.00
20110104|694308701|PCGPRG|83|PACIFIC G&E 4.80% 1ST PFD|22.74
20110104|694308800|PCGPRH|62|PACIFIC G&E 4.50% 1ST PFD|20.00
20110104|694552100|PMBC|3543|PACIFIC MERCANTILE BANCORP|3.78
20110104|694798208|PEXZF|2300|PACIFIC RIDGE EXPL LTD NEW ORD|0.29
20110104|69480U206|PEGFF|2|PACIFIC RUBIALES ENERGY CORP N|33.97
20110104|694873100|PSUN|2600|PACIFIC SUNWEAR OF CAL. INC|5.63
20110104|694916107|PAWEF|22962|PACIFIC NORTH WESTCAP CORP|0.14
20110104|694927104|PWCRF|84300|PACIFIC WILDCAT RES CORP (F)|0.90
20110104|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.81
20110104|695156109|PKG|1923|PACKAGING CORP OF AMERICA|26.38
20110104|695263103|PACW|728|PACWEST BANCORP COMMON STK|22.15
20110104|695535104|PGPT|550|PAGEPROMPT USA|.
20110104|69561N204|PAYD|4790|PAID INC NEW|0.27
20110104|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110104|69606A100|PALAY|67|Paladin Energy Ltd Unsponsored|50.22
20110104|696077403|PTN|8240|PALATIN TECHNOLOGIES INC NEW C|1.42
20110104|696429307|PLL|400|PALL CORP|49.78
20110104|696434109|PLLVF|249337|PALLADON VENTURES LTD|0.08
20110104|696639103|PHHMQ|732|PALM HARBOR HOMES INC|0.07
20110104|697844108|MXOM|2485|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110104|697900108|PAAS|670|PAN AMERICAN SILVER CORP|40.75
20110104|69832A205|PC|1422|PANASONIC CORP ADR (REP 1 SHR |14.31
20110104|69834A104|PUCCF|20000|Pancontinental Uranium Corpora|0.40
20110104|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|15.37
20110104|69840W108|PNRA|2478|PANERA BREAD COMPANY CL-A|102.42
20110104|69863Q103|POROF|3000|PANORO MINERALS LTD (CANADA)|0.43
20110104|698657103|PTRY|6|PANTRY INC (THE)|19.77
20110104|698813102|PZZA|4173|PAPA JOHNS INTL INC|28.03
20110104|69888P106|PRX|1516|PAR PHARMACEUTICAL COMPANIES I|38.78
20110104|698884103|PAR|50|PAR TECHNOLOGY CORP|5.88
20110104|69901U207|PDGO|1396|PARADIGM OIL AND GAS, INC. NEW|0.34
20110104|69913R309|PRGN|1622|PARAGON SHIPPING INC COM SHS C|3.43
20110104|699172102|PAMT|1046|PARAMETRIC SOUND CORP|0.38
20110104|699173209|PMTC|5167|PARAMETRIC TECHNOLOGY CORPORAT|22.98
20110104|69924P102|PZG|61734|PARAMOUNT GOLD AND SILVER CORP|3.99
20110104|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110104|699462107|PRXL|2311|PAREXEL INTERNATIONAL CORP|21.29
20110104|700215304|PCYG|1085|Park City Group, Inc. New Comm|5.60
20110104|700416209|PKE|1039|PARK ELECTROCHEMICAL CORP|30.64
20110104|700658107|PRK|94|PARK NATIONAL CORP|73.51
20110104|700666100|PKOH|374|PARK OHIO HOLDING CORP|22.87
20110104|70086Y105|PSTB|8715|PARK STERLING CORP COM SHS (CA|6.05
20110104|701081101|PKD|1397|PARKER DRILLING CO|4.57
20110104|701094104|PH|300|PARKER-HANNIFIN CORP|87.53
20110104|70137Q101|PKIUF|33045|PARKLAND INCOME FD TR UNIT (CA|11.49
20110104|70147B102|PKSGY|5|Parkson Retail Group Limited U|48.19
20110104|70153M109|PKWY|400|PARKWAY BANK (NC)|0.35
20110104|70159Q104|PKY|1620|PARKWAY PROPERTIES INC.|18.20
20110104|70211M109|PTNR|324|PARTNERS COMMUNICATIONS CO LTD|20.58
20110104|702477308|PCGP|800|PASCALL GROUP INC|.
20110104|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.30
20110104|70324A109|PASO|1805409|Patient Access Solutions Inc. |0.02
20110104|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.12
20110104|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110104|70336N107|PTSC|31943|PATRIOT SCIENTIFIC CORP|0.08
20110104|70336T104|PCX|312|PATRIOT COAL CORPORATION COM S|20.30
20110104|70337F103|PGOL|521|PATRIOT GOLD CORP|0.12
20110104|703395103|PDCO|400|PATTERSON COMPANIES INC|30.99
20110104|703481101|PTEN|529|PATTERSON-UTI ENERGY INC|21.74
20110104|703588103|PFCO|264|PAULA FINANCIAL|0.04
20110104|703849109|PVRE|12226|PAVILION ENERGY RESOURCES, INC|0.01
20110104|70422P107|NASI|339|PAX MSCI NORTH AMERICA ESG IND|28.11
20110104|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.20
20110104|704326107|PAYX|1326|PAYCHEX INC|31.39
20110104|704549104|BTU|1113|PEABODY ENERGY CORP|64.52
20110104|70455G107|PCGR|5000|PC GROUP INC COM STK (NY)|0.17
20110104|704699107|PGC|426|PEAPACK GLADSTONE FINL CORP|13.53
20110104|70509V100|PEB|278|PEBBLEBROOK HOTEL TR (MD)|20.96
20110104|70532W109|PEZGF|21500|PEDIMENT GOLD CORP ORD SHS(CDA|2.34
20110104|705536100|PRLS|727|PEERLESS SYSTEMS CORP|3.20
20110104|705560100|PEET|12|PEET'S COFFEE & TEA INC|40.66
20110104|705573103|PEGA|933|PEGASYSTEMS INC|36.83
20110104|705634103|PKIN|46|PEKIN LIFE INS CO|9.75
20110104|70706P104|PGH|35554|PENGROWTH ENERGY CORP COM SHS |12.97
20110104|707874400|PTYA|635|PENN TREATY AMERICAN CORPORATI|0.10
20110104|70788P105|PVG|325|PENN VIRGINIA GP HOLDINGS L.P.|26.37
20110104|707884102|PVR|23772|PENN VIRGINIA RESOURCE PTNRS|28.50
20110104|707887105|PWE|48460|PENN WEST PETE LTD NEW COM SHS|24.66
20110104|708062104|PNNT|1376|PENNANT INVESTMENT CORP COM|12.53
20110104|708160106|JCP|299|PENNEY J.C. CO INC (HOLDING CO|33.10
20110104|708430103|PWOD|1225|PENNS WOODS BANCORP INC|40.02
20110104|709102107|PEI|10260|PENN REAL ESTATE INVST TST SBI|14.88
20110104|70931T103|PMT|882|PENNYMAC MTG INVT TR COM|18.14
20110104|70959W103|PAG|2119|PENSKE AUTOMOTIVE GROUP, INC. |17.10
20110104|709631105|PNR|1996|PENTAIR INC|36.98
20110104|709789101|PEBO|614|PEOPLES BANCORP INC|15.85
20110104|710311101|PBCO|300|PEOPLES BANK OC COMMERCE(ORG) |8.50
20110104|711026104|PEDH|500|PEOPLES EDUCATIONAL HLDGS INC |0.83
20110104|712704105|PBCT|480|PEOPLE'S UNITED FINANCIAL INC |14.09
20110104|713278109|PBY|2292|PEP BOYS MANNY MOE& JACK|13.77
20110104|713291102|POM|1367|PEPCO HOLDINGS, INC.|18.34
20110104|713448108|PEP|77|PEPSICO INC;CAP USD0.016666|65.75
20110104|71361F100|PRCP|1855|PERCEPTRON INC|5.10
20110104|713661304|PPHM|9829|PEREGRINE PHARMACEUTICALS INC |2.34
20110104|71375U101|PRFT|110|PERFICIENT INC|12.71
20110104|71376C100|PERF|35|PERFUMANIA HLDGS INC COM STK (|8.79
20110104|71376K102|PTIX|735|PERFORMANCE TECHNOLOGIES INC|1.72
20110104|713831105|PSEM|842|PERICOM SEMICONDUCTOR CP|11.39
20110104|714046109|PKI|740|PERKINELMER INC|25.90
20110104|714157104|PESI|800|PERMA-FIX ENVIRONMNTL SVCS INC|1.68
20110104|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20110104|714236106|PBT|1226|PERMIAN BASIN RTY TR UNIT BEN |22.84
20110104|714264207|PDRDY|19|PERNOD RICARD SA SPON ADR|19.01
20110104|714290103|PRGO|16514|PERRIGO CO|63.71
20110104|715709200|PVSP|1161|PERVASIP CORP. COMMON STOCK|0.06
20110104|716013107|PTQMF|22314|PETAQUILLA MINERALS LTD (CANAD|1.06
20110104|716382106|PETS|1541|PETMED EXPRESS INC|17.89
20110104|71645A109|PBKEF|2682|PETROBAKKEN ENERGY LTD. CLASS |22.51
20110104|71645P106|PBEGF|54188|PETROBANK ENERGY & RES LTD|26.30
20110104|71646E100|PTR|1015|PETROCHINA CO LTD ADS(RP100 H |132.79
20110104|71654V101|PBRA|12729|PETROLEO BRAS ADS (EA REPTG 2 |33.32
20110104|71654V408|PBR|126000|PETRO BRAS SA PETROBAS ADS (EA|37.29
20110104|716549100|PEO|3|PETROLEUM & RESOURCES CORP|27.25
20110104|716578109|PETD|1068|PETROLEUM DEVELOPMENT CORP|43.37
20110104|716599105|PGSVY|1150|PETROLEUM GE0-SVCS ASA SPON AD|15.81
20110104|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110104|71674T102|PPLKY|1|PETROPAVLOVSK PLC SPONSORED AD|35.39
20110104|716748108|PQ|4452|PETROQUEST ENERGY INC (DE)|7.36
20110104|716768106|PETM|1472|PETSMART INC|40.30
20110104|716933106|PCYC|2746|PHARMACYCLICS INC|6.52
20110104|717081103|PFE|18|PFIZER INC;COM USD0.05|17.68
20110104|71712A206|PPH|150|PHARMACTL HLDR TST DP REC12/40|65.35
20110104|717124101|PPDI|893|PHARMACEUTICAL PRODUCT DEV INC|27.59
20110104|717139307|PARS|13274|PHARMOS CORP NEW|0.09
20110104|71714F104|PMC|1631|PHARMERCIA CORPORATION COM|11.74
20110104|71715N106|VRUS|3551|PHARMASSET, INC. COM|45.18
20110104|71722R108|ANTP|771|PHAZAR CORP|4.80
20110104|718172109|PM|88|PHILIP MORRIS INTL;COM STK NPV|58.67
20110104|718252604|PHI|1561|PHILIP LONG DST TEL ADR(RP 1SH|57.90
20110104|718592108|PVH|631|PHILLIPS-VAN HEUSEN CORP|63.26
20110104|71902E109|PNX|770|PHOENIX COMPANIES INC.|2.63
20110104|71903B203|PNXE|20|PHOENIX ENG RES CORP COM STK(N|3.00
20110104|71903M100|PXG|6094|PHOENIX FOOTWEAR GROUP INC|0.38
20110104|71922F102|PHOS|200|PHOSPHATE HOLDINGS IN CMN STK |11.10
20110104|720186105|PNY|3646|PIEDMONT NATURAL GAS CO INC(NC|28.28
20110104|720279108|PIR|1281|PIER 1 IMPORTS INC (DEL)|10.49
20110104|721283109|PIKE|493|PIKE ELECTRIC CORP|8.67
20110104|721530103|PLBN|83|PILOT BANCSHARES INC|1.71
20110104|72200M108|PCK|12065|PIMCO CALIF MUNI INCOME FD II |8.66
20110104|72200N106|PCQ|525|PIMCO CAL MUNI INC|12.18
20110104|72200R107|PMF|158|PIMCO MUNICIPAL INC FD|12.68
20110104|72200T103|PNF|400|PIMCO NY MUNI INC FD|10.15
20110104|72200Y102|PNI|1730|PIMCO NY MUNI INCOME FD II|10.67
20110104|72201A103|PMX|6191|PIMCO MUNICIPAL INCOME FUND II|10.41
20110104|72201B101|PTY|27047|PIMCO CORPORATE OPPORTUNITY FD|17.08
20110104|72201C109|PZC|7766|PIMCO CALIFORNIA MUNICIPAL INC|9.05
20110104|72201E105|PYN|6276|PIMCO NEW YORK MUNICIPAL INCOM|8.76
20110104|72201H108|PFL|28718|PIMCO INCOME STRATEGY FD COMMO|11.50
20110104|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |9.90
20110104|72201R106|TUZ|10|PIMCO ETF 1-3 YR US TREASURY I|50.80
20110104|72201R205|STPZ|749|PIMCO ETF TR 1-5 YR US TIPS IN|52.58
20110104|72201R304|LTPZ|404|PIMCO ETF TR 15+ YR US TIPS IN|54.09
20110104|72201R817|CORP|278|PIMCO INVESTMENT GRADE CORP BD|98.04
20110104|72201R825|BABZ|7266|PIMCO BUILD AMERICA BOND STRAT|46.82
20110104|72201R882|ZROZ|167|PIMCO ETF TR 25+ YR ZERO CPN U|71.64
20110104|722014107|PHK|108|PIMCO HIGH INCOME FUND SBI|12.80
20110104|72202B100|PKO|1239|PIMCO INCOME OPPORTUNITY FUND |25.71
20110104|723330106|PNPFF|15736|PINETREE CAPITAL LTD|3.95
20110104|723443107|PNCL|256|PINNACLE AIRL CORP|8.64
20110104|723456109|PNK|3348|PINNACLE ENTERTAINMENT, INC|13.79
20110104|72346Q104|PNFP|13857|PINNACLE FINANCIAL PTNRS INC|13.65
20110104|723484101|PNW|136|PINNACLE WEST CAP CORP|41.48
20110104|723653101|HNW|432|PIONEER DIVERSIFIED HIGH INCOM|20.20
20110104|72369J102|PHD|231|PIONEER FLOATING RATE TRUST|13.04
20110104|723839106|PRRR|73|PIONEER RAIL CORP|3.20
20110104|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110104|724078100|PJC|587|PIPER JAFFRAY COMPANIES|35.76
20110104|724479100|PBI|600|PITNEY-BOWES INC|24.22
20110104|724819107|PW|36|PITTSBURG & WEST VA RR|11.25
20110104|72581Y101|PIVX|4475999|PIVX SOLUTIONS INC|0.02
20110104|726503105|PAA|854|PLAINS ALLAMERICAN PIPELINE|63.05
20110104|726505100|PXP|2671|PLAINS EXPL & PRODTN CO|32.74
20110104|72705J105|PRRY|5020|PLANET RESOURCE RECOVERY INC C|0.06
20110104|727493108|PLT|1012|PLANTRONICS INC|38.04
20110104|72765Q205|PLG|5911|PLATINUM GROUP METALS LTD-NEW |2.73
20110104|72766F109|PLTGQ|398178|PLATINA ENERGY GROUP INC.|.
20110104|727667107|PDOS|19500|Platinum Studios, Inc. Common |0.07
20110104|72811P102|PNTV|55676|PLAYERS NETWORK INC|0.17
20110104|72811X105|PLYFF|50000|PLAYFAIR MINING LTD|0.23
20110104|729132100|PLXS|3194|PLEXUS CORP|31.77
20110104|729251108|PCL|2883|PLUM CREEK TIMBER CO (REIT)|38.22
20110104|729273102|PLBC|160|PLUMAS BANCORP|2.25
20110104|72940R102|PSTI|216563|PLURISTEM THERAPEUTICS, INC. C|1.54
20110104|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110104|730843109|PTSEF|3200|POINTS INTL LTD (CANADA)|0.71
20110104|730864105|PTEK|2163|POKERTECK INC|0.72
20110104|731068102|PII|1908|POLARIS INDUSTRIES INC.|77.59
20110104|731572103|RL|100|POLO RALPH LAUREN CORPORATION |111.69
20110104|73172K104|PLCM|2587|POLYCOM INC|38.99
20110104|73174C100|PYMX|38|PolyMedix, Inc. Common Stock|0.98
20110104|73179P106|POL|3325|POLYONE CORPORATION|13.89
20110104|73179V103|PPO|576|POLYPORE INTERNATIONAL, INC|41.20
20110104|731916102|PLM|100414|POLYMET MINING CORP (F)|2.33
20110104|732449301|PARD|43|PONIARD PHARMACEUTICALS INC CO|0.52
20110104|73278L105|POOL|2656|POOL CORPORATION COM STK|23.27
20110104|732816103|POPN|420898|POP N GO INC|.
20110104|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.55
20110104|73640Q105|PRAA|693|PORTFOLIO RECOVERY ASSOCS INC |75.79
20110104|736508847|POR|3278|PORTLAND GENERAL ELECTRIC CO N|21.89
20110104|737273102|PT|8384|PORTUGAL TELECOM SGPS, S.A.|11.23
20110104|737397109|POSC|113966|POSITRON CORP|0.05
20110104|73740J100|PSID|36886|POSITIVEID CORP COM STK (DE)|0.61
20110104|737464107|PPS|3708|POST PROPERTIES INC|36.61
20110104|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|53.40
20110104|737525105|PSTR|234|POSTROCK ENERGY CORP COM STK (|4.34
20110104|73755F100|KCLOF|497|POTASH ONE INC ORD SHS (CANADA|4.51
20110104|73755L107|POT|9|POTASH CORP SASKATCHEWAN|155.90
20110104|737630103|PCH|2356|POTLATCH CORPORATION (NEW)|32.98
20110104|739128106|POWL|559|POWELL INDUSTRIES INC|34.50
20110104|739239101|PWCDF|99|POWER CORP CANADA|27.66
20110104|739276103|POWI|2|POWER INTAGRATIONS INC|40.41
20110104|73930R102|PWER|2438|POWER-ONE INC COM STK NEW (DE)|10.13
20110104|739329100|PNTFF|2500|POWERNOVA TECHNOLOGIES CORP (C|.
20110104|73935A104|QQQQ|57646|POWERSHARES QQQ TR UNIT SER 1 |55.31
20110104|73935B300|PMA|776|POWERSHARES ACTIVE MEGA-CAP PO|25.19
20110104|73935B508|PSR|755|POWERSHARES ACTIVE US REAL EST|46.50
20110104|73935X104|PWC|8|POWER SHARES ETF DYNAMIC MARKE|44.44
20110104|73935X179|PYH|1|POWERSHARES MORNINGSTAR STOCKI|20.21
20110104|73935X229|PGF|237|FINL PFD PORTFOLIO PWRSHS EXCH|17.63
20110104|73935X286|PKW|2664|DYNAMIC BUYBACK ACHIEVERS PORT|24.63
20110104|73935X302|PEY|9854|POWERSHARE HIGH YIELD EQTY DIV|8.96
20110104|73935X336|PJB|122712|DYNAMIC BANKING SECT PORT PWRS|13.52
20110104|73935X344|PTF|22441|DYNAMIC TECHNOLOGY SECTOR PORT|25.99
20110104|73935X369|PRN|10279|DYNAMIC INDLS SECTOR PORT PWRS|29.80
20110104|73935X385|PXI|87951|DYNAMIC ENERGY SECT PORT PWRSH|37.84
20110104|73935X393|PSL|16|DYNAMIC CONSUMER STPLS SECT PO|28.92
20110104|73935X401|PGJ|8|POWERSHARES GOLDEN DRAGON HALT|27.10
20110104|73935X419|PEZ|523|DYNAMIC CONSUMER DISCRTY SECT |25.71
20110104|73935X427|PYZ|430|DYNAMIC BASIC MATLS SCT PORT P|35.99
20110104|73935X443|PJG|21|DYNAMIC MID CAP PORT PWRSH EXC|24.98
20110104|73935X500|PBW|4127|POWERSHARES WILDER HILL CLEAN |10.60
20110104|73935X567|PRFZ|3517|POWERSHARES FTSE RAFI US 1500 |65.67
20110104|73935X575|PHO|2664|POWERSHARES WATER RESOURCES|19.21
20110104|73935X583|PRF|375|POWERSHARES EXCHANGE TRADED FD|56.65
20110104|73935X591|PUI|15275|POWERSHARES DYNAMIC UTILITIES |15.77
20110104|73935X609|PWB|981|POWERSHARES DYNAMIC LRG CAP GR|16.38
20110104|73935X617|PMR|166|POWERSHARES DYNAMIC RETAIL POR|19.62
20110104|73935X625|PXJ|36124|POWERSHARES DYNAMIC OIL & GAS |21.89
20110104|73935X633|PXN|30|POWERSHARES LUX NANOTECH|9.93
20110104|73935X658|PXE|5683|POWERSHARES DYNAMIC ENERGY EXP|23.33
20110104|73935X666|PKB|498|POWERSHARES DYNAMIC BUILDING &|13.12
20110104|73935X682|PIV|30243|PWSHS S&P 500 HIGH QTY PORTF S|13.56
20110104|73935X690|PPA|11|POWERSHARES AEROSPACE & DEFENS|18.88
20110104|73935X716|PID|86575|POWERSHARES INTERNATIONAL DIVI|15.50
20110104|73935X732|PFM|258601|POWERSHARES DIVIDEND ACHIEVERS|14.13
20110104|73935X740|PZI|28449|POWERSHARES ZACKS MICRO CAP|12.22
20110104|73935X757|PEJ|447|POWERSHARES DYNAMIC LEISURE & |18.68
20110104|73935X773|PSJ|681|POWERSHARES DYNAMIC SOFTWARE P|25.32
20110104|73935X781|PSI|539|POWERSHARES DYNAMIC SEMICONDUC|16.45
20110104|73935X799|PJP|1666|POWERSHARES DYNAMIC PHARMACEUT|23.39
20110104|73935X807|PWJ|165|POWERSHARES DYNAMIC MID CAP GR|21.93
20110104|73935X815|PXQ|43813|POWERSHARES DYNAMIC NETWORKING|26.89
20110104|73935X823|PBS|2247|POWERSHARES DYNAMIC MEDIA PORT|14.13
20110104|73935X856|PBE|1079|POWERSHARES DYNAMIC BIOTECHNOL|21.61
20110104|73935X864|PWY|7|POWERSHARES DYNAMIC SMALL CAP |15.38
20110104|73935X872|PWT|900|POWERSHARES DYNAMIC SMALL CAP |16.38
20110104|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|23.70
20110104|73936B101|DBE|1496|POWERSHARES DB MULTI-SECTOR CO|27.11
20110104|73936B200|DBP|6697|POWERSHARES DB MULTI-SECTOR CO|51.55
20110104|73936B309|DBS|587|POWERSHARES DB MULTI-SECTOR CO|54.23
20110104|73936B408|DBA|3109|POWERSHARES DB MULTI-SECTOR CO|32.30
20110104|73936B507|DBO|15586|POWERSHARES DB MULTI-SECTOR CO|28.38
20110104|73936B606|DGL|200|POWERSHARES DB MULTI-SECTOR CO|49.93
20110104|73936D206|UDN|1424|POWERSHARES DB U S DLR INDEX T|26.99
20110104|73936G308|PBP|355|PWRSHS GLB EXCH TRD FD S&P 500|20.96
20110104|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110104|73936N105|POWR|245|POWERSECURE INTL INC COM STK (|7.93
20110104|73936Q108|PIZ|149360|POWERSHARES DWA DEV MKTS TECH |22.35
20110104|73936Q207|PIE|179917|POWERSHARES DWA EMERGING MKTS |18.55
20110104|73936Q306|PTO|8|POWERSHARES IBBOTSON ALTERNATI|11.82
20110104|73936Q405|PAO|21070|POWERSHARES RIVERFRONT TACTICA|12.72
20110104|73936Q504|PCA|349|POWERSHARES RIVERFRONT TACTICA|12.89
20110104|73936Q702|PAGG|5577|POWERSHARES GLOBAL AGRICULTURE|32.31
20110104|73936Q843|PCEF|1224|POWERSHARES CEF INCOME COMPOSI|25.52
20110104|73936Q876|PSAU|11848|POWERSHARES GLOBAL GOLD AND PR|50.40
20110104|73936Q884|PKOL|1021|POWERSHARES GLOBAL COAL PORTFO|38.44
20110104|73936T433|PVI|2|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110104|73936T441|PWZ|211217|POWERSHRS INSURED CA MUNI BOND|22.56
20110104|73936T458|PZT|3725|POWERSHARES INSURED NY MUNI BO|22.23
20110104|73936T474|PZA|181275|POWERSHARES INS NATL MUNICIPAL|22.57
20110104|73936T524|PLW|21|POWERSHARES 1-30 LADDERRED TRE|27.81
20110104|73936T557|PHB|24|POWERSHARES FUNDAMENTAL HIGH Y|18.25
20110104|73936T565|PGX|9|POWERSHARES AGGREGATE PFD PORT|14.15
20110104|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|26.77
20110104|73936T615|PBD|175|POWERSHARES GLOBAL EXCH TRD FD|14.12
20110104|73936T623|PIO|77|POWERSHARES GLOBAL EXCH TRD FD|20.17
20110104|73936T763|PXH|22429|POWERSHARES FTSE RAFI EMERGING|26.07
20110104|73936T771|PDN|461|POWERSHARES FTSE RAFI DEVEL MA|24.76
20110104|73936T789|PXF|3416|POWERSHARES FTSE RAFI DEV MKTS|39.72
20110104|73936T854|PAF|60926|POWERSHARES FTSE RAFI ASIA PAC|56.32
20110104|739363109|PWAV|735|POWERWAVE TECHNOLOGIES INC|2.58
20110104|739369106|PWURF|4000|POWERTECH URANIUM CORP COM SHS|0.31
20110104|73937B100|PKN|809|POWERSHARES GLOBAL NUCLEAR ENE|21.14
20110104|73937B209|PXR|355|POWERSHARES EMERGING MARKETS I|54.52
20110104|73937B605|XLPS|555|POWERSHARES S&P SMALLCAP CONSU|29.80
20110104|73937B704|XLES|22719|POWERSHARES S&P SMALLCAP ENERG|34.05
20110104|73937B803|XLFS|2160|POWERSHARES S&P SMALLCAP FINAN|27.64
20110104|73937B878|XLIS|1268|POWERSHARES S&P SMALLCAP INDUS|29.79
20110104|73937B886|XLVS|170|POWERSHARES S&P SMALLCAP HEALT|28.50
20110104|73941U102|POZN|350|POZEN INC|7.13
20110104|73941X528|FJA|950|PPLUS TRUST SER EQ-1 CALL TR C|24.51
20110104|73941X577|PYY|230|PPLUS TR SER GSC-4 TR CTF CL-A|22.96
20110104|73941X643|PYC|10|MERRIL LYNCH DEPOSITOR INC DER|22.48
20110104|73941X668|PYA|680|MER LYN DEPOS INC PPLUS TR SER|23.10
20110104|73941X676|PYV|51|PPLUS PLC PERPETUAL SUB CAP SE|25.70
20110104|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.31
20110104|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|25.85
20110104|73941X775|PYJ|50|PPLUS TR SER CMT-1 TR CTF CL A|23.56
20110104|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110104|739727105|PRAN|1932|PRANA BIOTECHNOLOGY LTD|1.30
20110104|740065107|PPD|375|PRE-PAID LEGAL SERVICES INC|62.45
20110104|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110104|740189105|PCP|355|PRECISION CASTPARTS CORP|140.84
20110104|74022D308|PDS|8980|PRECISION DRILLING CORPORATION|9.85
20110104|740434105|CPP|1050|MERRILL LYNCH DEPOSITOR PFD 8.|25.22
20110104|740434667|PJR|150|MERRILL LYNCH DEPO INC PFDPLUS|25.07
20110104|740434717|PJL|344|PREFERREDPLUS TR 12/01/2030 SE|25.93
20110104|740434808|PIS|631|MERRILL DEP PFD PLUS 8.75%|25.00
20110104|740434873|PKH|12|MERRILL DEP PFDPLUS 7.75% TST |24.95
20110104|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.30
20110104|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|7.42
20110104|740536107|PMOIY|253|PREMIER OIL PLC SPONS ADR|30.16
20110104|740585104|PGI|2443|PREMIERE GLOBAL SERVICES, INC.|7.04
20110104|74060M103|PPBL|1549|PREMIERE PUBLISHING GROUP, INC|0.03
20110104|740884101|PLFE|1348|PRESIDENTIAL LIFE CORP|10.46
20110104|74112D101|PBH|792|PRESTIGE BRANDS HOLDINGS, INC.|11.84
20110104|741372205|PPCYY|1061|PRETORIA PORTLAND CEMENT CO LT|10.54
20110104|74144T108|TROW|306|T-ROWE PRICE GROUP INC|65.78
20110104|74157K846|PRM|1916|PRIMEDIA, INC NEW|4.20
20110104|74164F103|PRIM|500|PRIMORIS SVCS CORP COM STK (DE|9.89
20110104|74164M108|PRI|1596|PRIMERICA, INC COM|24.31
20110104|74165N105|PRMW|28|PRIMO WATER CORPORATION COM ST|14.08
20110104|742282106|PNBC|1719|PRINCETON NATL BANCORP INC|4.00
20110104|742352107|REVU|1803|PRINCETON REVIEW INC (THE)|1.24
20110104|74251V300|PFGPRB|12|PRINCIPAL FINANCIAL GRP INC 6.|24.73
20110104|742646102|PSWR|7014|PRISM SOFTWARE CORP|.
20110104|74265M205|PDEX|516|PRO-DEX INC COM STK NEW (CO)|2.04
20110104|742667108|PROBF|10435|PROBE MINES LTD|1.63
20110104|74267C106|PRA|1473|PROASSURANCE CP (HLG CO)|61.34
20110104|74267T109|PRWP|2159|PRO-PHARMACEUTICALS INC COM ST|0.93
20110104|74269U104|PKT|81549|PROCERA NETWORKS INC|0.64
20110104|742718109|PG|6|PROCTER & GAMBLE;COM NPV|64.77
20110104|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.36
20110104|74272L208|PVTBP|88|PRIVATEBANCORP INC CAPITAL TRU|26.42
20110104|742962103|PVTB|250|PRIVATE BANCORP INC.|14.82
20110104|743187106|PGNX|700|PROGENICS PHARMACEUTICALS INC |5.68
20110104|743312100|PRGS|2320|PROGRESS SOFTWARE CORP|43.24
20110104|743410102|PLD|1128|PROLOGIS|14.84
20110104|743410706|PLDPRF|7|PROLOGIS 6.75% CUM RDM PFD SBI|23.27
20110104|743410805|PLDPRG|166|PROLOGIS CUMULATIVE PREFERRED |23.30
20110104|74344F106|PBTH|83877|PROLOR Biotech, Inc. Common St|6.70
20110104|74345A106|PPWE|2600|PROPER POWER AND ENERGY INC. C|0.03
20110104|74346V109|PRSEY|271|Prosafe SE Unsponsored ADR (No|8.01
20110104|74346Y103|PRO|1021|PROS HOLDINGS, INC|11.78
20110104|743465106|STKR|1196|PROPHOTONIX LIMITED. COMMON ST|0.16
20110104|74347R107|SSO|352897|PROSHARES ULTRA S&P 500|48.97
20110104|74347R172|UBT|1654|PROSHARES ULTRA 20+YR TREASURY|78.03
20110104|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|80.68
20110104|74347R206|QLD|1249|PROSHARES ULTRA QQQ|83.93
20110104|74347R222|DDG|1|PROSHARES SHORT OIL & GAS|40.00
20110104|74347R230|SEF|145|PROSHARES SHORT FINANCIALS|35.94
20110104|74347R255|TLL|11091|PROSHARES TRUST ULTRASHORT TEL|8.60
20110104|74347R263|LTL|1771|PROSHARES ULTRA TELECOMMUNICAT|56.06
20110104|74347R297|TBT|2591|PROSHARES ULTRASHORT LEHMAN 20|37.52
20110104|74347R305|DDM|39700|PROSHARES ULTRA DOW30|55.21
20110104|74347R313|PST|311|PROSHARES ULTRASHORT LEHMAN 7-|42.63
20110104|74347R370|EFZ|3141|PROSHARES SHORT MSCI EAFE|49.65
20110104|74347R396|EUM|156|PROSHARES SHORT MSCI EMERGING |30.36
20110104|74347R404|MVV|8921|PROSHARES ULTRA MIDCAP400|65.09
20110104|74347R412|SJH|5096|PROSHARES ULTRASHORT RUSSELL20|13.23
20110104|74347R438|SJL|41|PROSHARES ULTRASHORT RUSSELL M|14.22
20110104|74347R446|SDK|245|PROSHARES ULTRASHORT RUSSELL M|13.88
20110104|74347R461|SFK|319|PROSHARES ULTRASHORT RUSSELL10|22.67
20110104|74347R479|UVT|202|PROSHARES ULTRA RUSSELL 2000 V|32.86
20110104|74347R487|UKK|608|PROSHARES ULTRA RUSSELL 2000 G|49.54
20110104|74347R511|UKW|288|PROSHARES ULTRA RUSSELL MIDCAP|49.02
20110104|74347R560|SDP|539|PROSHARES ULTRASHORT UTILITIES|16.22
20110104|74347R578|REW|106|PROSHARES ULTRASHORT TECHNOLOG|15.17
20110104|74347R602|PSQ|37096|PROSHARES SHORT QQQ|34.14
20110104|74347R610|RXD|114|PROSHARES ULTRASHORT HEALTH CA|28.71
20110104|74347R644|SZK|887|PROSHARES ULTRASHORT CONSUMER |27.27
20110104|74347R693|ROM|10|PROSHARES ULTRA TECHNOLOGY|64.67
20110104|74347R719|DIG|226054|PROSHARES ULTRA OIL & GAS|46.51
20110104|74347R776|UYM|32250|PROSHARES ULTRA BASIC MATERIAL|51.61
20110104|74347R784|SBB|266|PROSHARES SHORT SMALLCAP600|28.21
20110104|74347R792|SDD|1619|PROSHARES ULTRASHORT SMALLCAP6|13.09
20110104|74347R800|MYY|70|PROSHARES SHORT MIDCAP400|32.73
20110104|74347R818|SAA|2|PROSHARES ULTRA SMALLCAP600|47.99
20110104|74347R826|RWM|50777|PROSHARES SHORT RUSSELL2000|31.61
20110104|74347R834|TWM|28596|PROSHARES ULTRASHORT RUSSELL 2|12.12
20110104|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|44.24
20110104|74347R859|MZZ|220436|PROSHARES ULTRASHORT MIDCAP400|11.58
20110104|74347R883|SDS|89049|PROSHARES ULTRASHORT S&P500|23.31
20110104|74347V108|PRPJF|147525|ProSep Inc Ordinary Shares (Ca|0.10
20110104|74347W502|UCO|2276223|PROSHARES ULTRA DJ-UBS CRUDE O|12.58
20110104|74347W601|UGL|3034|PROSHARES ULTRA GOLD|69.95
20110104|74347W718|GLL|1053|PROSHARES ULTRASHORT GOLD|28.07
20110104|74347W726|ZSL|168781|PROSHARES ULTRASHORT SILVER|9.97
20110104|74347W809|SCO|12448|PROSHARES ULTRASHORT DJ-UBS CR|10.11
20110104|74347W841|AGQ|290|PROSHARES ULTRA SILVER|156.59
20110104|74347W858|YCS|755|PROSHARES TR 11 PROSHARES ULTR|15.89
20110104|74347W874|ULE|1653|PROSHARES TR 11 PROSHARES ULTR|25.69
20110104|74347W882|EUO|200|PROSHARES TR 11 PROSHARES ULTR|20.34
20110104|74347X203|TWQ|6777|PROSHARES TR ULTRASHORT RUSSEL|15.86
20110104|74347X302|EET|100|PROSHARES TR ULTRA MSCI EMERGI|111.64
20110104|74347X401|BZQ|140|PROSHARES TR ULTRASHORT MSCI B|14.71
20110104|74347X484|KRU|358|PROSHARES ULTRA KBW REGIONAL B|52.05
20110104|74347X567|FXP|77|PROSHARES TR ULTRASHORT FTSE C|29.20
20110104|74347X575|EEV|1036|PROSHARES ULTRASHORT MSCI EMER|31.11
20110104|74347X583|SRS|132822|PROSHAES ULTRASHORT REAL ESTAT|17.58
20110104|74347X591|DUG|109302|PROSHARES ULTRASHORT OIL & GAS|36.89
20110104|74347X609|JPX|77|PROSHARES TR ULTRASHORT MSCI P|10.64
20110104|74347X617|SMN|964|PROSHARES ULTRASHORT BASIC MAT|18.86
20110104|74347X625|URE|293|PROSHARES ULTRA REAL ESTATE|52.22
20110104|74347X633|UYG|346|PROSHARES ULTRA FINANCIALS|68.83
20110104|74347X641|REK|50|PROSHARES SHORT REAL ESTATE|39.25
20110104|74347X658|YXI|14877|PROSHARES TR SHORT FTSE CHINA |42.54
20110104|74347X674|SDOW|567|PROSHARES TRUST PROSHRS ULTRAP|41.18
20110104|74347X682|SMDD|1220|PROSHARES TRUST PROSHRS ULTRAP|26.24
20110104|74347X690|SRTY|4783|PROSHARES TRUST PROSHRS ULTRAP|21.82
20110104|74347X708|EZJ|25|PROSHARES TR ULTRA MSCI JAPAN |79.56
20110104|74347X799|URTY|10480|PROSHARES TRUST PROSHRS ULTRAP|166.76
20110104|74347X815|UMDD|540|PROSHARES TRUST PROSHRS ULTRAP|163.01
20110104|74347X823|UDOW|52|PROSHARES TRUST PROSHRS ULTRAP|122.70
20110104|74347X831|TQQQ|2786|PROSHARES ULTRAPRO QQQ|154.56
20110104|74347X856|SPXU|229181|PROSHARES TR PROSHARES ULTRAPR|18.85
20110104|74347X864|UPRO|14086|PROSHARES TRUST PROSHARES ULTR|210.87
20110104|74347X880|XPP|1398|PROSHARES TR ULTRA FTSE CHINA |75.28
20110104|74348T102|PSEC|124|PROSPECT CAPITAL CORP COM STK |10.93
20110104|743606105|PRSP|214|PROSPERITY BANCSHARES INC|40.04
20110104|74365A101|PLX|104541|Protalix BioTherapeutics, Inc.|10.41
20110104|743674400|PLPRD|947|PROTECTIVE LIFE CORP 7.25% CAP|24.85
20110104|743674509|PLP|219|PROTECTIVE LIFE CORP 8% SR NTS|22.60
20110104|74369Y105|PTMD|500|PROTECTUS MEDICAL DEVICES, INC|0.02
20110104|74371E105|TXTM|21200|PROTEXT MOBILITY, INC. COMMON |0.14
20110104|74373F100|PVCT|9270|PROVECTUS PHARMACEUTICAL INC|0.95
20110104|74373H106|PTXRF|3500|Protox Therapeutics Inc Ordina|0.71
20110104|743815102|PRSC|352|PROVIDENCE SERVICE CORP|16.19
20110104|74386T105|PFS|13|PROVIDENT FINANCIAL SERVICES I|15.47
20110104|74386V100|PVX|43520|PROVIDENT ENERGY LTD NEW (CDA)|8.08
20110104|74387B103|FPLPY|419|PROVIDENT FINANCIAL PLC SPONSO|13.52
20110104|744121104|PVHO|6616|PROVISION HOLDING, INC. COM ST|0.06
20110104|744285206|PRXM|273|PROXIM WIRELESS CORP COM STK (|4.10
20110104|744319104|PBIP|80|PRUDENTIAL BANCORP, INC. OF PE|6.18
20110104|744320102|PRU|2952|PRUDENTIAL FINANCIAL INC.|60.69
20110104|74435K204|PUK|262|PRUDENTIAL PLC ADS (REP 2 ORD)|21.04
20110104|74440J101|PSDV|554|PSIVIDA CORP COM|5.06
20110104|744573106|PEG|234|PUB SVC ENTERPRISE GROUP INC|31.80
20110104|74460D158|PSAPRP|1267|PUBLIC STORAGE DEPOSITARY SHS |24.66
20110104|74460D182|PSAPRO|797|PUBLIC STORAGE DEP SHS (USA)|25.75
20110104|74460D190|PSAPRN|4|PUB STRG DPE SHS RPTNG 1/100 O|25.42
20110104|74460D257|PSAPRL|3241|PUB STORAGE DEP SH REPSTG 1/10|25.14
20110104|74460D273|PSAPRK|719|PUB STORAGE|25.22
20110104|74460D299|PSAPRI|45|PUBLIC STORAGE|25.17
20110104|74460D323|PSAPRH|143|PUBLIC STORAGE|25.11
20110104|74460D364|PSAPRG|291|PUBLIC STORAGE DEP SHS REP 1/1|25.05
20110104|74460D380|PSAPRF|100|PUB STRG|24.29
20110104|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.80
20110104|74460D521|PSAPRZ|100|PUB STORAGE|24.40
20110104|74460D554|PSAPRX|1198|PUBLIC STORAGE|24.32
20110104|74463M106|PUBGY|944|PUBLICIS SA ADS (1 ADS = 1C0M)|26.39
20110104|744674300|PUDA|319|PUDA COAL INC (DE)|14.70
20110104|745548107|PULB|1775|PULASKI FINANCIAL CORP|7.57
20110104|74586W106|PULS|3998|PULSE ELECTRONICS CORP COM STK|5.35
20110104|745867101|PHM|10300|PULTEGROUP,INC COMMON STOCK|7.78
20110104|745915108|PPEHF|2900|PURE TECHS LTD|4.77
20110104|746094101|PMBS|18|PURAMED BIOSCIENCE, INC COM|0.50
20110104|746218106|PURE|20125|PURE BIOSCIENCE|2.20
20110104|74623Q104|PNCKF|10661|PURE NICKEL INC COM SHS (CANAD|0.14
20110104|74624H103|PSWS|6707|PureSafe Water Systems, Inc. C|0.14
20110104|746779107|PCF|254|PUTMAN HIGH INCOME SECURITIES |8.43
20110104|746823103|PMM|238|PUTNAM MANAGED MUN INC TR SBI |6.88
20110104|746909100|PIM|1358|PUTNAM MASTER INTERMED.INCM TR|5.79
20110104|746922103|PMO|2392|PUTNAM MUNI OPPORTUNITIES TR|10.74
20110104|746927102|QLTI|12365|QLT INC|7.81
20110104|747215101|PDO|810|PYRAMID OIL CO|5.20
20110104|74727D207|QADB|988|OAD INC CL B|10.42
20110104|74727D306|QADA|122|QAD INC CLA A COM STK|8.73
20110104|747277101|QLGC|296|QLOGIC CORP|17.24
20110104|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20110104|74728G100|QBEIY|210|Q B E Insurance Group Ltd Unsp|18.49
20110104|74729D106|QSGIQ|6029|QSGI INC COM|0.13
20110104|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110104|747316107|KWR|578|QUAKER CHEMICAL CORPORATION|43.42
20110104|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110104|74732Y105|QKLS|940|QKL Stores, Inc. Common Stock |3.50
20110104|74733T105|QLIK|808|QLIK TECHNOLOGIES INC COM STK |27.80
20110104|74733X106|QADMF|1030|QUADRA FNX MNG LTD COM SHS (CD|17.20
20110104|74734R108|QRE|97110|QR ENERGY LP UNIT LTD PARTNERS|20.10
20110104|74752V205|QALB|280|QUALIBOU ENERGY INC NEW COMMON|0.05
20110104|747525103|QCOM|7|QUALCOMM INC|50.21
20110104|74758R109|QBAK|400|QUALSTAR CORP|1.73
20110104|747582104|QSII|1570|QUALITY SYS INC|70.31
20110104|747619104|NX|1656|QUANEX BUILDING PRODUCTS CORP |19.65
20110104|74762E102|PWR|500|QUANTA SERVICES INC|20.04
20110104|74765E109|QTWW|35345|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110104|74765N109|QTXB|6112|Quantrx Biomedical Corporation|0.07
20110104|74766A106|QTMM|26744|QUANTUM MATLS CORP COM STK (NV|0.15
20110104|747906204|QTM|1980|QUANTUM CORP DSSG COM|3.89
20110104|747952109|QMM|80664|QUATERRA RESOURCES INC LTD|2.09
20110104|74832E108|QNMNF|3299|QUEENSTON MINING INC (F)|6.00
20110104|74834T103|QSFT|10186|QUEST SOFTWARE INC|27.97
20110104|74835Y101|QCOR|498|QUESTCOR PHARMA INC|14.66
20110104|748356102|STR|7687|QUESTAR CORP|17.50
20110104|74837P108|QUIK|8400|QUICKLOGIC CORPORATION|6.45
20110104|74837R104|KWK|3713|QUICKSILVER RESOURCES INC|14.88
20110104|74838J101|QDEL|5375|QUIDEL CORP|14.74
20110104|74874Q100|QNST|1129|QUINNSTREET, INC COM STK (CANA|19.26
20110104|749121109|Q|85|QWEST COMMUNICATIONS INTL|7.69
20110104|749136107|RGFCQ|7699|R & G FINL CORP CL-B|.
20110104|749227104|RAS|23406|RAIT FINANCIAL TRUST COM|2.20
20110104|74928K208|RBSPRE|640|RBS CAPITAL FUNDING TRUST V|12.73
20110104|749388104|RCRC|356|RC2 CORPORATION|22.39
20110104|74955F106|RFMI|84505|R F MONOLITHICS INC|1.33
20110104|74957T104|RHIEQ|108213|RHI ENTERTAINMENT INC. COM STK|0.02
20110104|749607107|RLI|1141|RLI CORP|53.06
20110104|749660106|RES|5863|RPC INC|18.55
20110104|749685103|RPM|10|RPM INTERNATIONAL INC. (DELAWA|22.30
20110104|74972L102|RRR|3415|RSC HOLDINGS, INC|10.19
20110104|74973W107|RTI|1146|RTI INTL METALS INC(HLDG CO)|27.30
20110104|74975N105|RTIX|116|BIOLOGICS, INC COM|2.82
20110104|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110104|74978T109|RXII|2650001|RXI PHARMACEUTICALS CORP COM|2.59
20110104|749941100|RFMD|19738|RF MICRO DEVICES INC|7.72
20110104|750086100|RAX|7693|RACKSPACE HOSTING, INC. COM|31.43
20110104|750236101|RDN|11439|RADIAN GROUP INC|8.63
20110104|75025N102|RADS|111|RADIANT SYSTEMS INC|19.59
20110104|750341109|RPC|2140479|RADIENT PHARMACEUTICALS CORPOR|1.29
20110104|75040P405|ROIAK|2079|RADIO ONE INC CL D NON VTG|1.15
20110104|750459109|RSYS|1565|RADISYS CORP|9.16
20110104|750468100|RDUFF|9260|RADIUS GOLD INC|0.88
20110104|750491102|RDNT|800|RadNet, Inc. Common Stock|2.96
20110104|75061P102|RAE|160|RAE SYSTEMS INC|1.63
20110104|75061U101|RFLFY|5|Raffles Education Corporation |10.13
20110104|750753402|RA|873|RAILAMERICA INC (DE)|12.98
20110104|75101R100|RRFFF|479|RAINY RIVER RESOURCES LTD (CDA|12.67
20110104|751452202|RPT|50|RAMCO-GERSHENSON PROP TR MD|12.67
20110104|751907304|RMTR|100|RAMTRON INTERNATIONAL CORP|3.28
20110104|75381M102|REE|904971|RARE ELEMENT RES LTD|17.16
20110104|75382A107|RPTN|2270|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110104|754212108|RAVN|875|RAVEN INDUSTRIES INC|48.16
20110104|754730109|RJF|78|RAYMOND JAMES FINANCIAL INC|33.01
20110104|754907103|RYN|85|RAYONIER INC (REIT)|55.54
20110104|755111507|RTN|7287|RAYTHEON CO. (NEW)|46.09
20110104|755235207|RZOR|22717|RAZOR RESOURCES INC. NEW COMMO|0.25
20110104|75524B104|ROLL|396|RBC BEARINGS INC|39.20
20110104|75525F104|RLOC|1080|REACHLOCAL INC COM STK (DE)|21.33
20110104|755408101|RDI|160|READING INTL CL A|4.95
20110104|75601N104|RSOL|1078|REAL GOODS SOLAR, INC. CL A CO|2.44
20110104|75605L104|RNWK|3005|REALNETWORKS INC|4.17
20110104|756109104|O|4878|REALTY INCOME CORP|34.58
20110104|756109609|OPRD|250|REALTY INCOME CORP PFD SER D 7|25.41
20110104|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.49
20110104|756158101|UTG|2527|REEVES UTILITY INCOME FUND|22.56
20110104|756255105|RBGPY|157|Reckitt Benckiser Group Plc, S|10.90
20110104|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.05
20110104|756764106|RLH|1198|RED LION HOTELS CORPORATION CO|8.02
20110104|75689M101|RRGB|793|RED ROBIN GOURMET BURGERS INC |21.64
20110104|75733R601|REDEQ|4745|REDENVELOPE INC|.
20110104|75746K106|RHWKF|12000|REDHAWK RES INC (F)|0.83
20110104|75773Q208|RGCTF|105147|REDSTAR GOLD CORP|0.27
20110104|757736103|RPBC|85|Redpoint Bio Corporation Commo|0.12
20110104|758075402|RWT|4038|REDWOOD TST INC|15.06
20110104|758205207|RUK|248|REED ELSEVIER PLC CORP SPONS A|33.71
20110104|758254106|RDRUY|600|REED RESOURCES LTD. SPONSORED |7.23
20110104|758338107|REED|11662|REEDS, INC. COM STK|2.03
20110104|75866Q107|REFG|1605|REFILL ENERGY INC COM STK (NV)|.
20110104|758750103|RBC|664|REGAL BELOIT CORPORATION|68.37
20110104|758849103|REG|2182|REGENCY CENTERS CORP|43.04
20110104|758849608|REGPRE|956|REGENCY CENTERS CORP 6.70% SER|24.59
20110104|75885Y107|RGNC|559|REGENCY ENERGY PARTNERS LP COM|27.49
20110104|75886F107|REGN|6153|REGENERON PHARMACEUTICALS INC |33.82
20110104|75887Q102|RGIN|2566|REGENICIN INC COM STK (NV)|0.60
20110104|758916100|REGRF|30100|REG TECHS INC (F)|0.15
20110104|758932107|RGS|23200|REGIS CORP-MN-|16.92
20110104|75902E100|RKH|200|REGIONAL BK HLDRS TST|87.06
20110104|7591EM107|RFPRZ|1161|REGIONS FING TR III TR PFD SEC|25.10
20110104|7591EP100|RF|665|REGIONS FINANCIAL CORP (NEW)|7.07
20110104|75914R107|RGTX|5000|REGISTERED EXPRESS CORPORATION|.
20110104|759148109|RHB|1157|REHABCARE GROUP INC|24.24
20110104|759351604|RGA|42|REINSURANCE GROUP OF AMERICA, |55.29
20110104|759509102|RS|1571|RELIANCE STEEL & ALUMINUM CO|51.90
20110104|75952R100|RELV|1046|RELIV INTL INC|1.90
20110104|75956M107|RMGOY|103|REMGRO LTD ADR|16.88
20110104|75968L105|RLRN|326|RENAISSANCE LEARNING INC|12.22
20110104|75970E107|RNST|855|RENASANT CORPORATAION|17.43
20110104|75971J105|RNSGF|21322|RENAISSANCE GOLD INC|1.81
20110104|75971W205|RNWB|157|Renewable Corporation (The) Ne|1.15
20110104|759720105|RCG|1600|RENN GLOBAL ENTREPRENEURS FD I|1.97
20110104|759916109|RGEN|356|REPLIGEN CORP|4.52
20110104|76009N100|RCII|1363|RENT-A-CENTER INC|32.49
20110104|760112102|RTK|574032|RENTECH, INC|1.27
20110104|76026T205|REP|47769|REPSOL YPF SA ADS(RP 1 CAP SH)|28.24
20110104|760276105|RJET|7560|REPUBLIC AWYS HLDGS INC|7.57
20110104|76028H209|RPRX|29312|REPROS THERAPEUTICS INC COM ST|2.91
20110104|760281204|RBCAA|549|REPUBLIC BANCORP INC CL A|23.86
20110104|760759100|RSG|850|REPUBLIC SERVICES INC|30.05
20110104|760911107|REFR|50|RESEARCH FRONTIERS INC|5.88
20110104|760960203|MJXFF|37777|Majescor Resources Inc Ordinar|0.26
20110104|760975102|RIMM|72869|RESEARCH IN MOTION LTD|58.94
20110104|761152107|RMD|7942|RESMED INC|35.02
20110104|76116A108|REN|107500|RESOLUTE ENERGY CORPORATION CO|14.93
20110104|76116A116|RENWS|64|RESOLUTE ENERGY CORPORATION WA|3.34
20110104|761195205|REXI|1386|RESOURCE AMERICA INC CL-A|6.98
20110104|76120W302|RSO|4371|RESOURCE CAPITAL CORP|7.44
20110104|76122Q105|RECN|2646|RESOURCES CONNECTION INC|18.54
20110104|76125W505|RMRDF|1250|RESSOURCES MINERES RADISON(NEW|0.10
20110104|76127U101|RTH|493|RETAIL HOLDRS TRUST (HOLDRS) 1|107.33
20110104|76128M108|RVXCF|3740|RESVERLOGIX CORP|2.57
20110104|76128Y102|RVI|338|RETAIL VENTURES INC. (HOLDING |15.95
20110104|76131K107|RTPRQ|2095|Retail Pro Inc Common Stock|.
20110104|76131N101|ROIC|400|RETAIL OPPORTUNITY INVESTMENTS|10.06
20110104|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.63
20110104|761396100|RWL|62|REVENUESHARES LARGE CAP FUND E|23.94
20110104|761396209|RWK|1896|REVENUESHARES MID CAP FUND ETF|29.85
20110104|761396308|RWJ|261|REVENUESHARES SMALL CAP FUND E|33.11
20110104|761396605|RTR|693|REVENUESHARES ADR FUND|38.55
20110104|761525609|REV|46|REVLON INC CL A COMMON|10.21
20110104|76155D104|REVO|700|REVOLUTIONARY CONCEPTS INC COM|0.61
20110104|761565100|REXX|3477|REX ENERGY CORP COM STK (DE)|14.04
20110104|761624105|REX|847|REX AMERICAN RESOURCES CORPORA|15.47
20110104|76218Y103|RNO|100|RHINO RESOURCE PARTNERS LP COM|23.45
20110104|762430205|RTHMQ|30|PHYTHMS NETCONNECTIONS INC|.
20110104|763165107|RELL|886|RICHARDSON ELECTRONICS LTD|12.00
20110104|76547T106|RIC|39|RICHMONT MINES INC.|5.13
20110104|765641303|RICK|537|RICK'S CABARET INT'L INC|7.96
20110104|765907100|RDLYF|439|RIDLEY INC.|9.29
20110104|766559603|RIGL|1791|RIGEL PHARMACEUTICALS INC NEW |7.70
20110104|76657R106|RNOW|3150|RIGHTNOW TECHNOLOGIES, INC|24.23
20110104|76657X111|RIGH|154760|RIGHTSMILE, INC. COMMON STOCK |.
20110104|766582100|RNET|80|RIGNET INC, COM STK|14.50
20110104|76689T104|RIOAF|35476|RIO ALTO MNG LTD NEW COM SHS (|2.55
20110104|766910103|RIOCF|3088|RIOCAN REAL ESTATE TRUST UT|22.55
20110104|767204100|RIO|12210|RIO TINTO PLC ADS (4 ORD SHS) |71.60
20110104|767744105|RBA|34822|RITCHIE BROS.AUCTIONEERS INC|23.16
20110104|767754104|RAD|19406|RITE AID CORP|0.90
20110104|768019101|RGVAF|200|RIVA GOLD CORP. ORDINARY SHARE|2.05
20110104|768027104|RVTI|1250|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110104|76932W102|SLS|534|RIVERSOURCE LASALLE INTERNATIO|9.52
20110104|76973Q105|RRTS|616|ROADRUNNER TRANSPORTATION SYST|14.33
20110104|770196103|RBN|3519|ROBBINS & MEYERS,INC|36.29
20110104|770323103|RHI|500|ROBERT HALF INTERNATIONAL INC |30.96
20110104|77106L104|RDBO|18320|RODOBO INTERNATIONAL, INC. COM|2.15
20110104|771195104|RHHBY|98|ROCHE HLDG LTD SPONS ADR|36.61
20110104|772089108|RENFF|7038|ROCK ENERGY INC|4.81
20110104|772739207|RKT|3947|ROCK-TENN COMPANY CL-A|56.68
20110104|773108105|RKLC|4653652|ROCKELLE CORP|.
20110104|773405105|RCKGF|1258|ROCKGATE CAP CORP COMMON SHARE|2.35
20110104|773903109|ROK|300|ROCKWELL AUTOMATION INC.|75.11
20110104|774186100|RCKB|1032|ROCKVILLE FINANCIAL, INC.|13.00
20110104|77434W103|RDIAF|16000|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110104|774341101|COL|500|ROCKWELL COLLINS, INC.|58.65
20110104|774374102|RMTI|155|ROCKWELL MEDICAL TECHNOLGS INC|7.99
20110104|774415103|ROC|1057|ROCKWOOD HLDGS INC;COM STK USD|40.58
20110104|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.03
20110104|774515100|RCKY|200|ROCKY BRANDS INC COM STK|10.23
20110104|77487R100|RODM|2872|RODMAN & RENSHAW CAPITAL GROUP|2.69
20110104|775043102|RSTI|1682|ROFIN-SINAR TECHNO;COM USD0.01|36.71
20110104|775133101|ROG|803|ROGERS CORPORATION|40.00
20110104|775376106|ROHCY|617|Rohm Co Ltd Unsponsored ADR (J|32.44
20110104|775711104|ROL|3796|ROLLINS INC|19.98
20110104|775781206|RYCEY|283|ROLLS ROYCE GROUP PLC SPONS AD|48.18
20110104|77633T109|RNNM|2441|Ronn Motor Company Common Stoc|.
20110104|776696106|ROP|110|ROPER INDUSTRIES INC.|77.06
20110104|777779307|ROSE|1152|ROSETTA RESOURCES INC|38.47
20110104|777780107|RST|1015|ROSETTA STONE INC COM STK (DE)|21.50
20110104|778296103|ROST|11|ROSS STORES INC|63.88
20110104|77866T206|ROBK|3500|ROTATE BLACK INC.|0.24
20110104|778669101|ROHI|209|ROTECH HEALTHCARE INC COM|1.90
20110104|779382100|RDC|1253|ROWAN COMPANIES INC|34.20
20110104|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110104|780081105|RBPAA|100|ROYAL BANCSHARES OF PENNS CL-A|1.52
20110104|780097689|RBS|3232|ROYAL BK SCOTLAND GROUP PLC AD|12.57
20110104|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.55
20110104|780097747|RBSPRR|1850|Royal Bank of Scotland Group P|14.98
20110104|780097788|RBSPRL|30|ROYAL BANK SCOTLAND GROUP PLC |17.78
20110104|780097796|RBSPRM|3201|ROYAL BK SCOTLAND PLC SPONS AD|15.03
20110104|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.85
20110104|780259107|RDSB|106|ROYAL DUTCH SHELL PLC ADS ( EA|67.07
20110104|780259206|RDSA|313|ROYAL DUTCH SHELL PLC SPON ADR|67.08
20110104|780287108|RGLD|2963|ROYAL GOLD INC|54.27
20110104|780641205|KKPNY|872|ROYAL KPN NV ADS (EA REPTG 1 O|14.78
20110104|780910105|RVT|206|ROYCE VALUE TRUST INC.|14.75
20110104|780910402|RVTPRB|2445|ROYCE VALUE TR INC PFD STK|25.17
20110104|780911103|RBY|429|RUBICON MENERALS CORP (F)|5.67
20110104|780915104|RMT|2403|ROYCE MICRO-CAP TRUST INC|9.95
20110104|78112T107|RBCN|13151|RUBICON TECHNOLOGY INC COM STK|21.64
20110104|781182100|RT|2586|RUBY TUESDAY INC (GA)|14.36
20110104|781258108|RDK|1485|RUDDICK CORP|37.10
20110104|781270103|RTEC|3325|RUDOLPH TECHNOLOGIES INC|8.36
20110104|781295100|RUE|495|RUE21 INC COM STK (DE)|30.14
20110104|781586102|RFXRF|306|RUNNING FOX RESOURCE CP|0.12
20110104|781748108|RURL|962|RURAL/METRO CORP|14.35
20110104|781846209|RUSHA|1005|RUSH ENTERPRISES INC CL-A|20.42
20110104|783332109|RUTH|2379|RUTHS HOSPITALITY GROUP INC CO|4.74
20110104|783513104|RYAAY|363|RYANAIR HOLDINGS PLC SPNS ADR |31.12
20110104|783549108|R|564|RYDER SYSTEM INC|52.57
20110104|78355W106|RSP|1592|RYDEX S & P EQUAL WEIGHT ETF|47.79
20110104|78355W304|RPV|3302|RYDEX ETF TR RYDEX S&P 500 PUR|28.98
20110104|78355W403|RPG|9401|RYDEX ETF TR RYDEX S&P 500 PUR|43.84
20110104|78355W502|RFV|1864|RYDEX ETF TR RYDEX S&P MIDCAP |34.54
20110104|78355W536|EWEM|2378|RYDEX MSCI EMERGING MARKETS EQ|41.46
20110104|78355W544|EWEF|778|RYDEX MSCI EAFE EQUAL WEIGHT E|42.36
20110104|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|31.37
20110104|78355W585|EWRS|802|RYDEX RUSSELL 2000 EQUAL WEIGH|32.22
20110104|78355W593|EWRI|503|RYDEX RUSSELL 1000 EQUAL WEIGH|31.37
20110104|78355W601|RFG|66|RYDEX ETF TR RYDEX S&P MIDCAP |79.21
20110104|78355W700|RZV|186|RYDEX ETF TR RYDEX S&P SMALLCA|40.33
20110104|78355W783|RSU|757|RYDEX 2X|41.98
20110104|78355W809|RZG|9368|RYDEX ETF TR RYDEX S&P SMALLCA|48.90
20110104|78355W817|RYT|371|S&P EQUAL WEIGHT TECHNOLOGY RY|54.60
20110104|78355W825|RTM|269|S&P EQUAL WEIGHT MATERIALS RYD|63.73
20110104|78355W841|RYH|77|S&P EQUAL WEIGHT HEALTH CARE R|63.60
20110104|78355W858|RYF|51|S&P EQUAL WEIGH FINANCIAL RYDE|28.42
20110104|78355W866|RYE|217|S&P EQUAL WEIGH ENERGY RYDEX E|63.41
20110104|78355W874|RHS|21|S&P EQUAL WEIGHT CONSUMER STAP|57.16
20110104|783764103|RYL|625|RYLAND GROUP INC|17.40
20110104|783859101|STBA|364|S & T BANCORP INC|23.19
20110104|78388J106|SBAC|143|SBA COMMUNICATIONS CORP|40.90
20110104|78390X101|SAI|800|SAIC INC COM|16.04
20110104|78401V102|SCBT|1565|SCBT FINANCIAL CORPORATION|33.24
20110104|78403A106|SCOXQ|1394|SCO GROUP INC (THE)|0.03
20110104|784117103|SEIC|737|SEI INVESTMENTS CO|23.96
20110104|784153108|SFN|2320|SFN GROUP, INC|10.15
20110104|78440X101|SLG|7306|SL GREEN REALTY CORP|69.14
20110104|78442P106|SLM|199|SLM CORPORATION VOTING COM|12.84
20110104|78442P205|SLMPRA|2096|SLM CORPORATION 6.97 CUM REDM |43.09
20110104|78442P403|OSM|1070|SLM CORP CPI LINKED NT FLTG RA|18.91
20110104|78442P601|ISM|300|SLM CORPORATION 6.398% CPI LKD|18.56
20110104|78454L100|SM|907|SM ENERGY COMPANY CAPITAL STOC|60.32
20110104|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110104|78461U101|SORL|129|SORL AUTO PARTS INC|8.57
20110104|78462F103|SPY|96516|SPDR S&P 500 ETF TR|127.01
20110104|78463B101|SONE|1079|SI CORPORATION|7.17
20110104|78463V107|GLD|1609|SPDR GOLD TR, SPDR GOLD SHS|138.00
20110104|78463X202|FEZ|37|SPDR EURO STOXX 50 ETF|37.16
20110104|78463X301|GMF|4119|SPDR INDEX SHS FUND SPDR S&P E|86.10
20110104|78463X400|GXC|149|SPDR INDEX SHS FUND SPDR S&P C|77.44
20110104|78463X509|GMM|81178|SPDR SER TR FDS SPDR S&P EMERG|75.13
20110104|78463X541|GNR|2912|SPDR S&P GLOBAL NATURAL RESOUR|59.68
20110104|78463X558|RBL|10476|SPDR INDEX SHS FDS S&P RUSSIA |36.30
20110104|78463X608|GUR|384|SDPR SER TR SPDR S&P EUROPEAN |50.08
20110104|78463X665|IRV|1055|SPDR S&P INTERNATIONAL MATERIA|30.98
20110104|78463X673|IPN|279|SPDR S&P INTERNATIONAL INDUSTR|28.73
20110104|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |30.84
20110104|78463X699|IPF|294|SPDR|20.09
20110104|78463X707|GML|268|SPDR SER TR SPDR S&P MID LATIN|90.53
20110104|78463X715|IPW|563|SPDR S&P INTERNATIONAL ENERGY |27.72
20110104|78463X731|IPD|510|SPDR|29.66
20110104|78463X749|RWO|5787|SPDR DOW JONES GLOBAL REAL EST|37.63
20110104|78463X756|EWX|335|SPDR S&P EMERGING MARKETS SMAL|57.55
20110104|78463X764|MDD|308|SPDR S&P INTERNATIONAL MID CAP|31.17
20110104|78463X772|DWX|845|SPDR INDEX SHS FDS S&P INTL DI|55.96
20110104|78463X798|BIK|1453|SPDR S&P BRIC 40 ETF|27.83
20110104|78463X806|GAF|129|SPDR SER TR FDS SPDR S&P EMERG|79.14
20110104|78463X848|CWI|142127|SPDR SER TR SPDR MSCI ACWI EX |34.18
20110104|78463X863|RWX|405|SPDR DOW JONES INTERNATIONAL R|39.28
20110104|78463X889|GWL|36422|SPDR SER TR FDS SPDR S&P WORLD|26.16
20110104|784635104|SPW|692|SPX CORPORATION|71.73
20110104|78464A102|MTK|111|SPDR MORGAN STANLEY TECHNOLOGY|66.94
20110104|78464A151|IBND|543|SPDR BARCLAYS CAP INTL CORP BO|32.35
20110104|78464A292|PSK|1457|SPDR SER TR WELLS FARGO PFD ST|44.62
20110104|78464A300|SLYV|550|SPDR S&P 600 SMALL CAP VALUE E|70.33
20110104|78464A334|BWZ|281|SPDR BARCLAYS SHORT TERM INTER|37.10
20110104|78464A367|LWC|806|SPDR SER TR BARCLAYS CAPITAL L|35.66
20110104|78464A375|ITR|715|SPDR SER TR BARCLAYS CAP INTER|32.54
20110104|78464A417|JNK|218|SPDR BARCLAYS CAP HIGH YIELD B|39.87
20110104|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|21.23
20110104|78464A441|CXA|1305|SPDR NUVEEN BARCLAYS CAP CALIF|20.78
20110104|78464A458|TFI|2025|SPDR NUVEEN BARCLAYS CAP MUN B|21.75
20110104|78464A474|SCPB|43429|SPDR SER BARCLAYS CAP SHT TERM|30.31
20110104|78464A490|WIP|650|SPDR SER TR DB INTL GOVT INFLA|57.90
20110104|78464A656|IPE|3520|SPDR SER TR SPDR BARCLAYS CAP |53.01
20110104|78464A664|TLO|139|SPDR BARCLAYS CAP LONG TERM TR|55.39
20110104|78464A680|BIL|656|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110104|78464A698|KRE|37644|SPDR KBW REGIONAL BANKING ETF |26.97
20110104|78464A706|DGT|234|SPDR DJ WILSHIRE REIT ETF|58.95
20110104|78464A714|XRT|32727|SPDR SERIES TR SPDR S&P RETAIL|48.68
20110104|78464A722|XPH|444|SPDR SER TR SPDR S&P PHARMACEU|46.47
20110104|78464A730|XOP|20037|SPDR SER TR OIL & GAS EXPLORAT|53.34
20110104|78464A748|XES|20|SPDR SER TR SPDR S&P OIL & GAS|36.72
20110104|78464A763|SDY|6712|SPDR SERIES TR SPDR S&P DIVIDE|52.32
20110104|78464A771|KCE|1036|SPDR KBW CAPITAL MARKETS ETF|38.89
20110104|78464A797|KBE|7177551|SPDR KBW BANK ETF|26.49
20110104|78464A813|SLY|45532|SPDR S&P 600 SMALL CAP ETF|67.30
20110104|78464A888|XHB|270|SPDR SERIES TR SPDR S&P HOMEBU|17.68
20110104|78464M106|SRSL|1450|SRS LABS INC|8.98
20110104|78464R105|SRX|495|SRA INTERNATIONAL INC CL-A|21.61
20110104|78467J100|SSNC|267|SS&C TECH HLDGS INC COM STK (D|20.02
20110104|78467X109|DIA|266503|SPDR DOW JONES INDL AVERAGE ET|116.41
20110104|78467Y107|MDY|2579|SPDR S&P MIDCAP 400 ETF TR UTS|166.70
20110104|784774101|STEC|2184|STEC INC COM STK|18.90
20110104|78478P202|GJE|123|SYNTHETIC FIXED-INCM SEC INC 5|24.16
20110104|78478P889|GJP|453|SYNTHETIC FXD INCOME SEC, INC.|22.75
20110104|78478V100|STRI|4398|STR HOLDINGS, INC COMMON STOCK|19.71
20110104|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110104|784788200|GJD|1402|SYNTHETIC FIXED-INCM SEC INC 6|21.65
20110104|78486Q101|SIVB|549|SVB FINANCIAL GROUP|54.88
20110104|784921108|SELSF|5550|ST ELIAS MINES LTD|1.81
20110104|78503N107|SWS|2292|SWS GROUP INC|5.22
20110104|785060104|SYBT|56|S.Y. BANCORP,INC|24.98
20110104|785246109|SGSVF|538300|SABINA GOLD & SILVER CORP ORDI|5.63
20110104|78573L106|SBRA|1454|SABRA HEALTH CARE REIT INC|18.93
20110104|78637Q109|SSTC|78763|SAFE & SECURE TV CHANNEL, INC.|.
20110104|786416206|SFAZ|17698|SAFE TECH INTL INC NEW COM STK|0.02
20110104|786449207|SFE|2846|SAFEGUARD SCIENTIFICS INC|17.10
20110104|78647U207|AFO|50|SAFETY FIRST TR PRIN PROTECTED|9.82
20110104|78648T100|SAFT|5|SAFETY INS GROUP INC|49.39
20110104|78663S102|SGPYY|3795|SAGE GROUP PLC UNSPONSORED ADR|16.91
20110104|78709Y105|SAIA|255|SAIA INC COM STK|16.72
20110104|790148100|JOE|1118|ST.JOE COMPANY(THE)|22.20
20110104|790849103|STJ|108|ST. JUDE MEDICAL INC.|42.28
20110104|79377W108|SKS|1251|SAKS INCORPORATED|11.11
20110104|793893108|SLMU|5000|SALAMON GROUP, INC. COMMON STO|0.24
20110104|794007104|SRLZF|2670|SALAZAR RESOURCES LTD ORD SHS |1.32
20110104|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.12
20110104|795435106|SLXP|5866|SALIX PHARMACEUTICALS LTD DEL |48.03
20110104|795912104|SMXMF|6500|SAMEX MINNING CORP (F)|0.78
20110104|796043107|SSN|5925|Samson Oil & Gas Limited Spons|1.48
20110104|797440815|SDOPRH|56|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20110104|79780P104|SGRCF|3805|SAN GOLD CORP (CDA)|3.88
20110104|798241105|SJT|100|SAN JUAN BASIN ROYALTY TR|23.64
20110104|80004C101|SNDK|13174|SANDISK CORP|51.24
20110104|80007P307|SD|8148|SANDRIDGE ENERGY, INC.|7.44
20110104|80007R105|SCHYY|3293|SANDS CHINA LTD UNSPONSORED AD|22.61
20110104|800213100|SNVNF|2000|Sandvine Corp Common Shares (C|2.93
20110104|800363103|SASR|854|SANDY SPRING BANCORP INC|18.97
20110104|800677106|SGMO|6033|SANGAMO BIOSCIENCES INC|7.05
20110104|800907206|SANM|1070|SANMINA-SCI CORP COM STK (DE) |12.17
20110104|80104Q208|SLLDY|140|SANLAM LTD SPONSORED ADR (SOUT|21.14
20110104|80105N105|SNY|1887|SANOFI-AVENTIS ADR|32.82
20110104|801077108|SNSR|6415|Sanswire Corporation Common St|0.09
20110104|80201E108|SFEG|6928|Santa Fe Gold Corporation Comm|1.21
20110104|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.27
20110104|80281R805|STDPRC|236|SANTANDER FIN PFD S A UNIPERSO|21.38
20110104|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|18.36
20110104|802817304|SNTS|939|SANTARUS INC|3.39
20110104|803054204|SAP|794|SAP AG ADS (EA REPSTG 1 COM SH|51.25
20110104|803062108|SAPE|2553|SAPIENT CORP|12.18
20110104|803069202|SPP|368|SAPPI LTD ADS(RP 1 0RD SH)|5.19
20110104|803111103|SLE|568|SARA LEE CORP|17.48
20110104|80349A208|SAR|449|SARATOGA INVESTMENT CORP COM N|17.90
20110104|803866300|SSL|83|SASOL LTD SPONSORED ADR|52.00
20110104|803893106|SATC|12043|SATCON TECHNOLOGY CORP|4.74
20110104|80402M107|SATM|1981|SatMAX Corporation Common Stoc|0.02
20110104|80409R109|MJH|340|MSDW STRUCTURED ASSET CP SATUR|24.63
20110104|80411E203|DKQ|80|SATURNS MS STRUCTURED ASSET CP|22.20
20110104|80411U207|HJG|437|SATURNS GOLDMAN SACHS GRP INC |24.67
20110104|80411Y209|HJJ|455|MS STRKD AST CORP SATURN SACHS|23.29
20110104|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|23.19
20110104|80412A200|HJN|289|SATURNS GOLDMAN SACHS CAP I SE|23.40
20110104|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|23.07
20110104|804137107|SHS|582|SAUER-DANFOSS INC|30.08
20110104|804395101|BFS|2260|SAUL CENTERS INC|48.18
20110104|804395408|BFSPRB|275|SAUL CENTERS, INC DEPO SHS(EA |26.10
20110104|804689107|NVAE|1393|SAVANNA EAST AFRICA INC COM ST|0.03
20110104|805147105|ZERO|22146|SAVE THE WORLD AIR INC|0.60
20110104|80517Q100|SVNT|18291|SAVIENT PHARMACEUTICALS INC|11.55
20110104|805423308|SVVS|1100|SAVVIS INC NEW|26.08
20110104|806037107|SCSC|1589|SCANSOURCE INC|32.34
20110104|806373106|SGK|706|SCHAWK INC CL-A|20.90
20110104|806407102|HSIC|2417|SCHEIN (HENRY) INC|62.78
20110104|806732103|SCTN|3500|SCHIMATIC TECH INC|.
20110104|806857108|SLB|1459|SCHLUMBERGER LTD|83.65
20110104|80687P106|SBGSY|35|Schneider Electric Sa Unsponso|15.56
20110104|806882106|SCHN|100|SCHNITZER STEEL INDS INC CL-A |67.60
20110104|807066105|SCHL|506|SCHOLASTIC CORP|30.42
20110104|807863105|SCHS|926|SCHOOL SPECIALTY INC|14.14
20110104|808194104|SHLM|1877|SCHULMAN (A) INC|22.83
20110104|808513105|SCHW|832|SCHWAB CHARLES CORP|17.50
20110104|808524201|SCHX|21532|SCHWAB STRATEGIC TR US LARGE-C|30.28
20110104|808524300|SCHG|1856|SCHWAB STRATEGIC TR US LARGE-C|30.47
20110104|808524409|SCHV|332|SCHWAB STRATEGIC TR US LARGE-C|28.58
20110104|808524607|SCHA|1811|SCHWAB STRATEGIC TR US SMALL-C|34.86
20110104|808524706|SCHE|880|SCHWAB STRATEGIC TR US EMERGIN|29.30
20110104|808524805|SCHF|8192|SCHWAB STRATEGIC TR INTL EQTY |27.88
20110104|808524888|SCHC|10|SCHWAB STRATEGIC TR INTL SMALL|29.33
20110104|808541106|SWM|1066|SCHWEITZER-MAUDUIT INT'L INC|65.36
20110104|80862K104|SCLN|475|SCICLONE PHARMACEUTICALS INC|4.29
20110104|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110104|80874P109|SGMS|3029|SCIENTIFIC GAMES CORPORATION|10.11
20110104|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|13.06
20110104|809120108|SCVM|1000|SCIVANTA MEDICAL CORP COM STK |0.04
20110104|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.99
20110104|80917W202|SCRH|4083|SCORES HOLDING COMPANY INC (UT|0.09
20110104|81012K309|SSEZY|566|SCOTTISH & SO ENGY PLC SPN ADR|18.95
20110104|810186106|SMG|1100|SCOTTS MIRACLE-GRO COMPANY|50.78
20110104|811054402|SSP|1680|E.W. SCRIPPS COM NEW CL A COM |10.43
20110104|811065101|SNI|100|SCRIPPS NETWORKS INTERACTIVE I|51.83
20110104|811699107|SEAC|971|SEACHANGE INTL INC|8.74
20110104|811707306|SBCF|163| SEACOAST BKG CORP FLA|1.51
20110104|811729102|SEAI|100|Seaena, Inc. Common Stock|0.01
20110104|81173R101|SRLTF|47696|Seafield Res Ltd Common (Canad|0.59
20110104|811916105|SA|2545|SEABRIDGE GOLD INC|30.32
20110104|81201R107|HAWK|1884|SEAHAWK DRILLING INC COM STK (|8.60
20110104|81211K100|SEE|430|SEALED AIR CORP(NEW)|25.76
20110104|81213Y108|SLIF|1127|SEALIFE CORP|.
20110104|812139301|ZZ|2448|SEALY CORPORATION COM|2.99
20110104|812224202|SRCH|3433|SEARCHLIGHT MINERALS CORP NEW |0.80
20110104|812350106|SHLD|42371|SEARS HOLDINGS|75.07
20110104|812578102|SGEN|7409|SEATTLE GENETICS INC|15.59
20110104|81369Y100|XLB|3092|SELECT SECTOR SPDR FD-MATERIAL|38.67
20110104|81369Y209|XLV|113499|SELECT SECTOR SPDR FUND-HEALTH|31.78
20110104|81369Y308|XLP|194598|CONSUMER STAPLES SECTOR SPDR|29.35
20110104|81369Y407|XLY|842|SELECT SECTOR SPDR-CONSUMER DI|37.85
20110104|81369Y506|XLE|115|ENERGY SECTOR SPDR|68.76
20110104|81369Y605|XLF|963385|FINANCIAL SECTOR SPDR|16.31
20110104|81369Y704|XLI|309|INDUSTRIAL SECTOR SPDR|35.14
20110104|81369Y803|XLK|104964|TECHNOLOGY SECTOR SPDR|25.47
20110104|81369Y886|XLU|75021|UTILITIES SECTOR SPDR|31.49
20110104|814785309|SNFCA|808|SECURITY NATL FINL CRP-A-NEW- |2.02
20110104|816078307|SKHSY|15921|SEKISUI HOUSE LTD SPONS ADR|10.05
20110104|81616X103|SCSS|3425|SELECT COMFORT CORP|9.85
20110104|81619Q105|SEM|1177|SELECT MEDICAL HOLDINGS CORPOR|7.21
20110104|816300107|SIGI|2607|SELECTIVE INSURANCE GROUP INC |18.66
20110104|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|25.09
20110104|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.28
20110104|816636203|SMH|14909|SEMICONDUCTOR HOLDERS TR DEP R|32.68
20110104|816645105|LEDS|1098|SEMILEDS CORP COM|27.75
20110104|816850101|SMTC|5236|SEMTECH CORP|22.91
20110104|816881106|SNRAF|24000|SENATOR MINERALS INC|0.08
20110104|816921100|SNNJF|9337|SENNEN RESOURCES LTD|0.32
20110104|817070501|SENEA|668|SENECA FOODS CORP CL-A|28.00
20110104|817208408|SNT|512547|SENESCO TECHNOLOGIES INC|0.32
20110104|81721M109|SNH|24487|SENIOR HOUSING PROPS TST SBI|22.26
20110104|81724Q107|SNMX|831|SENOMYX INC|7.18
20110104|81725T100|SXT|2199|SENSIENT TECHNOLOGIES CORP|37.19
20110104|817337405|SQNM|4494|SEQUENOM INC NEW|7.85
20110104|817499106|SGRNF|75500|SERENGETI RESOURCES INC|0.39
20110104|817565104|SCI|8992|SERVICE CORP INTL|8.31
20110104|817732100|SVT|11|SERVOTRONICS INCORPORATED|8.02
20110104|81783H105|SVNDY|656|Seven & I Holdings Co Ltd Unsp|53.12
20110104|81783J101|SVN|609|7 DAYS GROUP HOLDINGS LTD ADS |20.97
20110104|81811M100|SVBI|503|SEVERN BANCORP INC ANNAPOLIS M|3.40
20110104|81814P100|SVTRY|25|Severn Trent Plc Unsponsored A|22.86
20110104|818800104|SGSOY|1725|SGS SA ADR (SWITZERLAND)|17.03
20110104|81941Q203|SNDA|90851|SHANDA INTERACTIVE ENTERTAINME|41.25
20110104|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.72
20110104|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.15
20110104|81943M101|SGHIY|21|SHANGHAI INDUST HLDG ADR REPTN|43.19
20110104|81943P104|SHP|499|SHANGPHARMA CORP SPON ADR (CYM|11.93
20110104|819606104|SHEYF|10000|SHARON ENERGY LTD|0.16
20110104|819882200|SHCAY|359|SHARP CORP ADR (U S)|10.25
20110104|820017101|SMED|5772|SHARPS COMPLIANCE CORP|4.28
20110104|82028K200|SJR|12173|SHAW COMMS INC CL B NON-VT PRT|21.49
20110104|82312B106|SHEN|555|SHENANDOAH TELECOMM CO.|19.37
20110104|82321P104|VALV|306|Shengkai Innovations, Inc. Com|5.93
20110104|824348106|SHW|853|SHERWIN-WILLIAMS CO|84.75
20110104|824550206|SHNZY|1056|SHIN CORP PUBLIC CO. LTD PLC S|3.88
20110104|824551105|SHECY|1681|Shin-Etsu Chemical Co Ltd Unsp|53.86
20110104|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110104|824631105|SKLKY|2605|SHINSEI BANK LTD TOKYO SPONS A|2.60
20110104|82481R106|SHPGY|2620|SHIRE PLC AMERICAN DEPOSITARY |73.16
20110104|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|21.72
20110104|824889109|SCVL|371|SHOE CARNIVAL INC (IN)|27.32
20110104|82510E100|SRHGY|75|Shoprite Holdings Ltd Ord Unsp|30.21
20110104|82517G108|SHESF|13000|SHOREHAM RES LTD(F)|0.38
20110104|825211105|SHOR|14|SHORTEL, INC|7.83
20110104|825356108|SHSH|300|SHOSHONE SILVER MNG CO.|0.19
20110104|825384100|SHWDY|135|Showa Denko Kk Unsponsored ADR|11.16
20110104|82554U200|INKN|81780|SHRINK NANOTECHNOLOGIES INC|0.13
20110104|825549108|SHFL|3382|SHUFFLE MASTER INC|11.63
20110104|82568P304|SFLY|423|SHUTTERFLY, INC|34.88
20110104|826151102|SDRC|55067|SIDNEY RESOURCES CORP|0.02
20110104|826197501|SI|814|SIEMENS AKTIENGESELLSCHAFT ADS|125.13
20110104|82620P102|BSRR|1239|SIERRA BANCORP|10.83
20110104|82620W107|SNNGF|243217|SIENNA GOLD, INC. (CDA)|0.25
20110104|826315103|SGCP|4701237|Sierra Gold Corporation Common|.
20110104|826479107|SIRG|24111|SIERRA RESOURCE GROUP INC COM |0.41
20110104|826516106|SWIR|2962|SIERRA WIRELESS INC|14.73
20110104|82655M107|SIFY|870|SIFY TECHNOLOGIES LTD ADS|2.19
20110104|826552101|SIAL|1574|SIGMA - ALDRICH CORP|67.30
20110104|826565103|SIGM|1495|SIGMA DESIGNS INC|14.08
20110104|82669G104|SBNY|501|SIGNATURE BANK|51.13
20110104|826917106|SIGA|6842|SIGA TECHNOLOGIES INC|13.56
20110104|826919102|SLAB|1309|SILICON LABORATORIES INC|46.45
20110104|827048109|SLGN|2654|SILGAN HOLDINGS INC|35.90
20110104|82705T102|SIMG|4206|SILICON IMAGE INC|7.47
20110104|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110104|82706C108|SIMO|360|SILICON MOTION TECHNOLOGY CORP|4.41
20110104|82706L108|SGI|1163|SILICON GRAPHICS|9.02
20110104|827084864|SPIL|363|SILICONWARE PRECISON IND ADS|5.96
20110104|82772U107|SVGAF|8000|Silver Grail Resources Ltd. Or|0.19
20110104|827736109|SLVH|933|SILVER HILL MINES INC|0.05
20110104|828131102|SILS|4753|SILVER SCOTT MINES, INC.|0.32
20110104|828229104|SSEBF|41000|SILVER SPRUCE RES INC|0.21
20110104|82823L106|SSRI|6892|SILVER STANDARD RES INC (F)|27.24
20110104|828234203|SVSE|400|SILVER STAR ENERGY INC NEW|.
20110104|828331108|SIVE|12000|SILVER VERDE MAY MNG CO|0.35
20110104|828336107|SLW|5273|SILVER WHEATON CORP|38.58
20110104|82835V100|SBEXF|7463|SILVERBIRCH ENERGY CORP. ORDIN|7.15
20110104|828426106|GGCRF|712599|SILVERMEX RESOURCES, INC. ORDI|1.05
20110104|828806109|SPG|1|SIMON PROPERTIES GROUP INC|100.93
20110104|829073105|SSD|935|SIMPSON MANUFACTURING CO INC|31.50
20110104|82920N104|SMEV|7569|Simulated Environment Concepts|.
20110104|829214105|SLP|1955|SIMULATIONS PLUS INC|2.79
20110104|829226109|SBGI|1394|SINCLAIR BROADCAST GP INC CL A|8.33
20110104|82929L109|SGF|5905|SINGAPORE FUND INC|15.49
20110104|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.70
20110104|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.54
20110104|82929Y101|SGGKY|160|Singapore Tech Engineering Ltd|26.33
20110104|82930C106|SINGY|263|Singapore Airlines Ltd Unspons|24.00
20110104|82932T107|SITO|1232|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20110104|82934C102|SOBM|1255|SINOBIOMED INC COM STK (DE)|0.03
20110104|82935M109|SHI|399|SINOPEC SHANGHAI ADS (1OO CLH)|52.65
20110104|82935T104|SGAS|1797|Sino Gas International Holding|0.41
20110104|829357102|SCOK|4758|SINOCOKING COAL & COKE CHEMICA|11.70
20110104|829359108|CTE|1541|SINOTECH ENERGY LTD ADS|7.27
20110104|829400100|SINX|4985|SIONIX CORP|0.05
20110104|82966C103|SIRO|1553|SIRONA DENTAL SYSTEMS INC COM |41.95
20110104|82967N108|SIRI|150076|SIRIUS XM RADIO INC COM STK (D|1.70
20110104|83001A102|SIX|116|SIX FLAGS ENTMT CORP NEW COM S|54.82
20110104|83066R107|SKH|359|SKILLED HEALTHCARE GROUP, INC.|9.39
20110104|830695102|SKNY|16025|Skinny Nutritional Corp. Commo|0.04
20110104|830808200|SKYEY|3611|SkyePharma PLC Sponsored ADR (|0.49
20110104|830830105|SKY|2376|SKYLINE CORP|26.30
20110104|830834107|SYGCF|600|SKYLINE GOLD CORP|0.25
20110104|83086T208|SPU|1115|SKYPEOPLE FRUIT JUICE INC COM |4.55
20110104|830879102|SKYW|1737|SKYWEST INC|15.96
20110104|83088M102|SWKS|672|SKYWORKS SOLUTIONS INC|29.56
20110104|830884300|SKBI|844|SKYSTAR BIO-PHARMACEUTICAL CO |9.88
20110104|83171G103|SPRO|53|SMARTPROS LTD COM STK|2.36
20110104|83172F104|HEAT|2097|SmartHeat Inc. Common Stock|5.24
20110104|83172R108|SMT|214|SMART TECHNOLOGIES INC CL A SU|9.39
20110104|831756101|SWHC|10965|SMITH & WESSON HLDG CORP|3.73
20110104|831865209|AOS|1242|SMITH A O CORP|38.14
20110104|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110104|832154108|SMSI|610|SMITH MICRO SOFTWARE INC|16.32
20110104|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.58
20110104|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.01
20110104|832696405|SJM|12|J.M. SMUCKER CO (NEW)|65.57
20110104|83303W109|STVI|263474|SNAP INTERACTIVE INC (DE)|1.92
20110104|833031107|SNMRY|109600|SNAM RETE GAS UNSPONSORED ADR |9.94
20110104|833034101|SNA|100|SNAP ON INCORPORATED (HOLDING)|57.97
20110104|833551104|LNCE|2888|SNYDERS- LANCE INC|24.15
20110104|833626104|SMVI|6922195|Social Media Ventures Inc Comm|.
20110104|833628100|SCLW|149|Socialwise, Inc. Common Stock |0.54
20110104|833635105|SQM|3820|SOCIEDAD QUIMICA Y M CHILE ADS|59.15
20110104|83364L109|SCGLY|3349|SOCIETE GENERALE FRANCE SP ADR|11.18
20110104|83368E200|SCKT|6335|SOCKET MOBILE INC COM STK|2.20
20110104|833792104|SDXAY|1071|SODEXO AMERICAN DEPOSITARY SHS|69.88
20110104|834021107|SOFT|29700|SOFTECH INC|0.04
20110104|83408M105|SHRJF|128483|SOHO RESOURCES CORP|0.14
20110104|83408W103|SOHU|382|SOHU.COM INC|63.95
20110104|83413U100|SLRC|720|SOLAR CAPITAL LTD COM STK (MD)|24.99
20110104|83415U108|SOLF|8063|SOLARFUN POWER HOLDINGS CO LTD|8.45
20110104|83416B109|SWI|349|SOLARWINDS INC COM STK (DE)|19.68
20110104|83416L107|SOPV|3394|SOLAR PARK INITIATIVES, INC. C|0.20
20110104|83416P108|SNRY|1077|SOLAR ENERGY INITIATIVES, INC.|0.04
20110104|8342EP107|XPL|28221|SOLITARIO EXPLORATION & ROYALT|4.09
20110104|83421A104|SLH|2019|SOLERA HOLDINGS, INC. COM|51.93
20110104|834223109|SNGX|1156|SOLIGENIX, INC. COMMON STOCK|0.19
20110104|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.80
20110104|834376501|SOA|3552|SOLUTIA INC COMMON NEW|23.41
20110104|834453102|SOMX|47306|SOMAXON PHARMACEUTICALS INC|3.30
20110104|83490A100|SOPW|5662|SOLAR POWER, INC. COM STK|0.34
20110104|835426107|SOQ|30408|SONDE RESOURCES CORP COM|3.62
20110104|83545G102|SAH|3765|SONIC AUTOMOTIVE INC CL A|13.68
20110104|83545R207|SOFO|928|SONIC FOUNDRY INC NEW COM STK |13.80
20110104|835451105|SONC|4104|SONIC CORP|10.08
20110104|835460106|SNIC|6851|SONIC SOLUTIONS|14.97
20110104|835495102|SON|11|SONOCO PRODUCTS CO.|34.61
20110104|83568G104|SONO|277|SONOSITE INC|32.55
20110104|83569C102|SONVY|104|Sonova Holding AG Unsponsored |25.95
20110104|835707100|SNYFY|147|Sony Financial Holdings Inc Un|40.21
20110104|83587F103|SRNE|2000|SORRENTO THERAPEUTICS INC COM |0.30
20110104|835898107|BID|5120|SOTHEBY'S COM|45.72
20110104|835916107|SONS|3315|SONUS NETWORKS INC|2.81
20110104|836034108|SFUN|430|SOUFUN HLDGS LTD ADR CL A ORD |72.57
20110104|836068106|SNBN|300|SOUND BANKING CO|2.05
20110104|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.84
20110104|83614R203|SODH|3875|Source Direct Holdings, Inc. N|.
20110104|83616T108|FIRE|195|SOURCEFIRE INC COM STK|26.00
20110104|836301101|SAGD|1000|SOUTH AMERICAN GOLD CORP. COMM|1.00
20110104|838518108|SJI|1159|SOUTH JERSEY INDS INC|53.55
20110104|840265102|SSHO|5991|South Shore Resources Inc. Com|0.03
20110104|84129X107|SCSG|84|SOUTHCREST FINANCIAL GROUP, IN|4.60
20110104|842400756|SCEDN|341|SOUTHERN CALIFORNIA EDISON CO |101.13
20110104|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|23.59
20110104|842587107|SO|200|SOUTHERN CO|38.42
20110104|84265V105|SCCO|6066|SOUTHERN COPPER CORPORATION CO|49.59
20110104|84359Y106|STPJF|19050|Southern Pacific Resource Corp|1.68
20110104|843814104|SSVFF|19000|SOUTHERN SILVER EXPLORATION CO|0.31
20110104|844030106|SUG|1746|SOUTHERN UNION CO|24.63
20110104|84467T403|SRGE|5033|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110104|84470P109|SBSI|63|SOUTHSIDE BANCSHARES INC|21.47
20110104|844741108|LUV|2000|SOUTHWEST AIRLINES CO|13.24
20110104|844767103|OKSB|221|SOUTHWEST BANCORP INC (OKLA)|12.79
20110104|844895102|SWX|2002|SOUTHWEST GAS CORP|37.51
20110104|845467109|SWN|47426|SOUTHWESTERN ENERGY CO (DELAWA|38.07
20110104|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.40
20110104|84610H108|SSS|1320|SOVRAN SELF STORAGE INC|37.32
20110104|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110104|846425882|SBSA|200|SPANISH BROADCASTING SYS INC A|0.80
20110104|84649R200|CODE|763|SPANSION INC, CLASS A COMMON S|21.26
20110104|84650T103|SPBU|217829|Spare Backup, Inc. Common Stoc|0.09
20110104|84651P100|LOV|701|SPARK NETWORKS, INC. COM STK|3.16
20110104|846822104|SPTN|1237|SPARTAN STORES INC|17.56
20110104|847220209|SEH|603|SPARTECH CORP|9.49
20110104|847243102|SPNRF|41300|SPARTON RESOURCES INC (F)|0.20
20110104|84757R109|FCCN|700|SPECTRAL CAPITAL CORPORATIONS |3.25
20110104|847615101|SPEC|37|SPECTRUM CONTROL INC|14.90
20110104|84763A108|SPPI|1613|SPECTRUM PARMACEUTICALS INC|7.04
20110104|84763M102|SPGZ|57|Spectrum Group International I|2.50
20110104|84763R101|SPB|192|SPECTRUM BRANDS HOLDINGS, INC |30.76
20110104|84770S209|SPMI|925453|Speedemissions, Inc. New Commo|0.02
20110104|847788106|TRK|38|SPEEDWAY MOTORSPORTS, INC.|15.83
20110104|848224101|SPPH|35000|SPENCER PHARMACEUTICAL INC COM|0.15
20110104|84842R106|SPEX|589|SPHERIX INCORPORATED|0.76
20110104|84844T100|SPKL|10181|Spicy Pickle Franchising, Inc.|0.09
20110104|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.75
20110104|849117106|SPFM|60627788|SPOOFEM COM USA COM STK NEW (O|.
20110104|849163308|SPCHB|1733|SPORT CHALET, INC. CLASS B|4.05
20110104|849415203|SPRD|1958|SPREADTRUM COMMUNICATIONS INC |18.26
20110104|852061100|S|99|SPRINT NEXTEL CORPORATION|4.51
20110104|85207D103|SCPZF|456220|SPROTT RESOURCE CORP ORD SHS (|4.83
20110104|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|12.26
20110104|85207J100|SILU|908|SPROTT RESOURCE LENDING CORP. |1.76
20110104|85207K107|PSLV|20733|SPROTT PHYSICAL SILVER TR UIT |13.71
20110104|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110104|852312305|STAA|1009|STAAR SURGICAL CO|6.30
20110104|85254C305|SSI|2010|STAGE STORES INC|17.62
20110104|852891100|SFG|176|STANCORP FINL GRP|46.45
20110104|853118107|SBGOY|524|STANDARD BANK GROUP, LTD. UNSP|33.07
20110104|853471100|SNDH|2358|STANDARD HOLDINGS GROUP, LTD|0.05
20110104|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.36
20110104|853626109|SMSC|763|STANDARD MICROSYSTEMS CORP|29.45
20110104|853666105|SMP|733|STANDARD MTR PRODS INC|14.15
20110104|853740108|SOCU|2652|STANDARD OIL CO USA INC|.
20110104|85375C101|SPF|1129|STANDARD PACIFIC CORP|4.59
20110104|853790103|STAN|4201|STANDARD PKG CORP|19.40
20110104|854231107|SXI|375|STANDEX INTERNATIONAL CORP|31.88
20110104|854502101|SWK|100|STANLEY BLACK & DECKER, INC CO|68.07
20110104|85472N109|STN|7808|STANTEC INC. COM|28.20
20110104|85512C105|SGU|1840|STAR GAS PARTNERS L.P.|5.40
20110104|85517P101|CIGX|43204|STAR SCIENTIFIC INC|1.99
20110104|85525T103|SHVLF|3582|STARCORE INTL MINES LTD ORD (C|0.12
20110104|85528N103|SRFDF|77931|STARFIELD RESOURCES INC|0.08
20110104|85528U107|SRHBY|1200|Starhub Ltd Unsponsored ADR (S|20.49
20110104|855563102|SPHRY|410|STARPHARMA HLDGS LTD SPONS ADR|8.51
20110104|85571B105|STWD|1970|STARWOOD PROPERTY TRUST, INC|21.68
20110104|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110104|85771P102|STO|762|STATOIL ASA ADS (1 ORD)|24.06
20110104|857922108|SLHVF|3500|STEALTH VENTURES LTD (CANADA) |0.18
20110104|858119100|STLD|12208|STEEL DYNAMICS INC|18.55
20110104|858155203|SCS|3951|STEELCASE INC CL A|10.68
20110104|858375108|SMRT|1054|STEIN MART INC|9.51
20110104|858495104|LVB|84|STEINWAY MUSICAL INSTRUMENTS|20.12
20110104|85857R105|STEM|2242|STEMCELLS INC|1.11
20110104|858586100|SCL|266|STEPAN COMPANY|77.25
20110104|858907108|SBIB|111|STERLING BANCSHARES INC|7.20
20110104|858907116|SBIBW|600|STERLING BANCSHARES INC WTS (T|2.43
20110104|858912108|SRCL|1864|STERICYCLE INC|81.65
20110104|858915101|SGURF|50|STERLING RESOURCES LTD|3.44
20110104|859152100|STE|3568|STERIS CORP|37.10
20110104|859158107|STL|219|STERLING BANCORP|10.73
20110104|859737207|SLT|7595|STERLITE INDUSTRIES (INDIA) LT|17.21
20110104|860370105|STEI|142|STEWART ENTERPRISES INC CL-A|6.82
20110104|860630102|SF|2587|STIFEL FINANCIAL CORP|63.01
20110104|86074Q102|SWC|9726|STILLWATER MINING CO|21.54
20110104|861012102|STM|500|STMICROELECTRONICS N.V.|10.74
20110104|86164T107|EDF|180180|STONE HBR EMERGING MKTS INCOME|25.00
20110104|861642106|SGY|2456|STONE ENERGY CORP|22.62
20110104|86183P102|SRI|636|STONERIDGE INC|16.18
20110104|861837102|SGRZ|150|STONEPATH GROUP INC|.
20110104|86210M106|SEOAY|196|STORA ENSO OYJ, ADS(RP 1 SR R)|10.56
20110104|86222Q103|SWYDF|56497|STORNOWAY DIAMOND CORPORATION |0.61
20110104|862685104|SSYS|2820|STRATASYS INC|34.11
20110104|86269M106|SRSIF|12250|STRATECO RES INC.|0.98
20110104|86270C105|SOIGF|6567|STRATA OIL & GAS, INC.|0.25
20110104|862719101|SGL|90|STRATEGIC GLOBAL INCOME FUND|11.10
20110104|86272T106|BEE|12397|STRATEGIC HOTELS & RESORTS, IN|5.51
20110104|86272T304|BEEPRA|567|STRATEGIC HOTELS & RESORTS, IN|24.45
20110104|86272T502|BEEPRC|510|STRATEGIC HOTELS & RESORTS, IN|24.18
20110104|862758109|SMDZF|34100|STRATEGIC METALS LTD|2.21
20110104|86277H107|SMNG|13500|STRATEGIC MINING CORP. COMMON |0.13
20110104|863077103|STHJF|4750|STRATHMORE MINERALS CORP|1.30
20110104|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |8.83
20110104|86311R301|GJS|419|STRATS TR GOLDMAN SACKS GP SEC|15.11
20110104|863117206|GJV|646|SYNTHETIC FIXED INCOME SECURIT|25.00
20110104|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.06
20110104|86323M100|SGS|150971|STREAM GLOBAL SERVICES INC COM|3.88
20110104|86323X106|STRM|900|STREAMLINE HEALTH SOLUTIONS, I|1.65
20110104|863236105|STRA|475|STRAYER EDUCATION INC|152.87
20110104|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110104|86332V208|SFOR|19673|Strikeforce Technologies, Inc.|0.10
20110104|86400R105|SOMD|30850|Studio One Media, Inc. Common |0.97
20110104|86428D104|SBAY|101|SUBAYE, INC.|10.45
20110104|864482104|SPH|927|SUBURBAN PROPANE PARTNERS L.P.|55.91
20110104|864596101|SFSF|2034|SUCCESSFACTORS INC COM STK (DE|29.71
20110104|864691100|SZEVY|364|SUEZ ENVIRONNEMENT CO SA ADR R|10.38
20110104|864739107|SUBK|292|SUFFOLK BANCORP|25.74
20110104|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20110104|864909106|SCMP|485|SUCAMPO PHARMACEUTICALS INC CL|3.86
20110104|865043103|SGTB|3637|Suggestion Box Inc Common Stoc|1.92
20110104|86556L100|SLMLF|2000|SULTAN MINERALS INC (F)|0.10
20110104|865612105|SOMMY|877|Sumitomo Chemical Co Ltd Unspo|24.48
20110104|865613103|SSUMY|277|SUMITOMO CORP SPONS ADR|14.06
20110104|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.23
20110104|865625206|STBUY|19000|SUMITOMO TR&BKG LTD SPONS ADR |6.27
20110104|865646103|SUMR|10834|SUMMER INFANT INC COM STK|7.73
20110104|86606G101|SMMF|558|SUMMIT FINANCIAL GR INC|4.22
20110104|86606J105|SFNS|100|SUMMIT FINANCIAL SERVICES GROU|0.85
20110104|86663B102|SNBC|370|SUN BANCORP INC (N J)|4.94
20110104|86664Q108|SCEY|2230|SUN CAL ENERGY, INC. COMMON ST|0.03
20110104|866674104|SUI|1405|SUN COMMUNITIES INC|34.03
20110104|86676H302|SUHJY|1020|SUN HUNG KAI PPTY LTD SP ADR|16.91
20110104|86677E100|SUNH|1340|SUN HEALTHCARE GROUP INC NEW|12.94
20110104|866796105|SLF|4565|SUN LIFE FINANCIAL INC|30.80
20110104|86686U103|SNRV|1069|SUN RIVER ENERGY INC COM STK|2.56
20110104|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.64
20110104|866942105|SNHY|749|SUN HYDRAULICS CORP|38.65
20110104|867224107|SU|15|SUNCOR ENERGY INC (NEW)|38.82
20110104|867328502|SNSS|97000|SUNESIS PHARMACEUTICALS, INC. |0.52
20110104|86737G202|SUGO|2411|SUNGRO MINERALS INC NEW COM ST|0.08
20110104|867373102|SGIH|106409|SUNGOLD INTL HLDGS CORP|0.07
20110104|8676EP108|STKL|160|SUNOPTA INC|7.72
20110104|867652109|SPWRA|6818|SUNPOWER CORPORATION CL A|13.06
20110104|867652307|SPWRB|738|SUNPOWER CORP CL B COM STK|12.68
20110104|86769A206|SSBN|1650153|SUNSET BRANDS, INC. NEW|.
20110104|86769Q102|SGCNF|25000|SUNRIDGE GOLD CORP(F)|1.31
20110104|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.08
20110104|867877102|SUWN|2077|SUNWIN INTERNATIONAL NEUTRACEU|0.36
20110104|867885105|STIPRZ|47|SUNTRUST CAP IX 7.875% TR PFD |25.44
20110104|867892101|SHO|9600|SUNSTONE HOTEL INVESTORS INC|10.61
20110104|867914103|STI|74|SUNTRUST BANKS INC|30.24
20110104|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.00
20110104|867925109|SSCO|714|SUNSTYLE CORP|.
20110104|86800C104|STP|56845|SUNTECH POWER HOLDINGS CO., LT|8.40
20110104|86800Q103|SSIE|400|SunSi Energies Inc. Common Sto|2.56
20110104|86800U104|SMCI|1447|SUPER MICRO COMPUTER INC COM S|11.90
20110104|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.02
20110104|86804U100|SPCK|675|SUPERCLICK INC|0.20
20110104|86805W105|SEPGY|200|SUPERGROUP PLC, UNSPONSORED AD|20.06
20110104|86806M205|SUPR|5846|SUPERIOR BANCORP COM STK NEW|0.72
20110104|868157108|SPN|1136|SUPERIOR ENERGY SVCS INC|35.75
20110104|868168105|SUP|1323|SUPERIOR INDUSTRIES INTL INC|21.24
20110104|868211103|SUIFF|4000|SUPERIOR MINING INTERNATIONAL |0.30
20110104|868447103|SPMD|2029|SUPERMEDIA INC COMMON STOCK|10.13
20110104|868526104|SPPR|800|SUPERTEL HOSPITALITY, INC.|1.57
20110104|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.73
20110104|868536103|SVU|1160|SUPERVALU INC|9.61
20110104|86858W101|SPRT|1563|SUPPORT. COM INC, COMMON STOCK|6.51
20110104|868861105|SGTPY|1348|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.15
20110104|868873100|SRDX|875|SURMODICS INC|11.83
20110104|869099101|SUSQ|280|SUSQUEHANNA BANCSHARES INC|9.96
20110104|86932X109|SETS|1130|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110104|869380105|STRN|1022|SUTRON CORP|6.71
20110104|86944A105|SGMNF|43180|SUTTER GOLD MINING INC.|0.22
20110104|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|16.34
20110104|86959K105|SUZBY|950|Suzano Papel E Celulose SA Spo|26.61
20110104|870195104|SWDBY|2239|Swedbank AB Sponsored ADR (Swe|14.34
20110104|870297215|GRU|1765|SWEDISH EXPT CR CORP ELEMENTS |7.29
20110104|870297405|RJZ|153648|SWEDISH EXPT CR CORP ELEMENTS |12.30
20110104|870297603|RJA|256337|SWEDISH EXPT CR CORP ELEMENTS |10.70
20110104|870297801|RJI|17380|SWEDISH EXPT CR CORP ELEMENTS |9.25
20110104|87042Q109|SWTS|102290|SWEET SUCCESS ENTERPRISES INC |.
20110104|870738101|SFY|1675|SWIFT ENERGY CO (HOLDING COMPA|39.94
20110104|87074U101|SWFT|22161|SWIFT TRANSN CO CL A COM STK (|12.50
20110104|870794302|SWRAY|187|SWIRE PACIFIC LTD CL-A SP ADR |17.02
20110104|870808102|SWHS|37500|SWISHER HYGIENE INC|5.10
20110104|870887205|SWCEY|113|SWISS REINSURANCE CO SP ADR|55.13
20110104|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.35
20110104|871013108|SCMWY|102|SWISSCOM AG ADS(RP 1/10 REG SH|44.22
20110104|871206405|SCMR|730|SYCAMORE NETWORKS INC NEW|20.96
20110104|871237103|SYKE|1803|SYKES ENTERPRISES INC|20.93
20110104|871543104|SYMM|2098|SYMMETRICOM INC|7.44
20110104|871546206|SMA|907|SYMMETRY MEDICAL INC|9.45
20110104|871551107|SYMS|1800|SYMS CORP|7.29
20110104|87157B103|SNCR|3037|SYNCHRONOSS TECHNOLOGIES INC C|27.44
20110104|87157D109|SYNA|1325|SYNAPTICS INCORPORATED|30.72
20110104|87160A100|SYT|312|SYNGENTA AG ADS (1/5 ORD)|58.71
20110104|871607107|SNPS|4|SYNOPSYS INC|26.99
20110104|87161C105|SNV|20454|SYNOVUS FINANCIAL CORP|2.73
20110104|87162H103|SYNT|389|SYNTEL INC|49.80
20110104|87162W100|SNX|747|SYNNEX CORPORATION|31.82
20110104|87163F106|SVR|4193|SYNIVERSE HOLDINGS, INC.|30.88
20110104|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110104|871630109|SYNM|2635|SYNTROLEUM CORP.|1.89
20110104|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |3.50
20110104|87164C102|SYUT|1136|SYNUTRA INTERNATIONAL, INC.|14.36
20110104|871655106|SYPR|578|SYPRIS SOLUTIONS INC (DE)|4.28
20110104|871829107|SYY|100|SYSCO CORP|29.21
20110104|871851101|SYX|748|SYSTEMAX INC|14.44
20110104|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110104|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110104|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110104|872273206|TCBPRA|62|TCF Capital I Cap Secs Ser I %|27.10
20110104|872275102|TCB|1300|TCF FINANCIAL CORP|14.84
20110104|87233Q108|TCLP|882|TC PIPELINES LP UTS|52.69
20110104|872351408|TTDKY|9|TDK CORP AMER DEP SH|69.16
20110104|87238A108|TDD|926|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20110104|87238A504|TDX|245|TDX INDEPENDENCE INC TARGET EX|25.78
20110104|872386107|TESS|172|TESSCO TECHNOLOGIES INC|16.62
20110104|872417308|TGE|60|TGC INDUSTRIES INC-|3.72
20110104|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20110104|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110104|87243J102|TSPG|3094|TGI SOLAR PWR GROUP INC COM ST|.
20110104|87243K109|TGSNY|400|Tgs Nopec Geophysical Co Asa U|22.56
20110104|872434105|THKLY|243|T H K Co Ltd Unsponsored ADR (|11.43
20110104|872438106|TCRD|285|THL CREDIT INC COM STK (DE)|13.39
20110104|87244T109|TICC|2010|TICC CAPITAL CORP. COM STOCK|10.98
20110104|872443403|THQI|22|THQ INC (DE)|6.17
20110104|872449202|TIBBD|3463|TIB FINANCIAL CORP NEW COM|22.75
20110104|872449996|9996RTS|636340|TIB FINANCIAL CORP PV/YS RTP|0.35
20110104|872479209|TIII|1471|TII NETWORK TECHNOLOGIES INC|3.19
20110104|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110104|872540109|TJX|426|TJX COMPANIES INC|43.81
20110104|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110104|87260W101|TNTTY|6637|TNT N.V. SPON ADR (EA REPTG 1 |25.86
20110104|872625108|TRR|148|TRC CO'S INC|3.55
20110104|87280R108|TYW|500|TS&W/CLAYMORE TAX-ADVANTAGED B|10.71
20110104|872960109|TNS|1617|TNS INC|20.82
20110104|87305R109|TTMI|3098|TTM TECHNOLOGIES INC|15.19
20110104|87306E107|TTES|633|T-3 ENERGY SERVICES INC|40.33
20110104|873090104|TWAC|10|T W A CORP|370.00
20110104|87311L104|TWTC|2948|TW TELECOM INC CL A COM|17.89
20110104|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.49
20110104|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110104|87356M108|TADF|562622|TACTICAL AIR DEFENSE SERVICES,|.
20110104|874028103|TAIT|20|TAITRON COMPONENTS INC CL A|1.50
20110104|874036106|TWN|1765|TAIWAN FUND INC|19.64
20110104|874037104|TFC|200|TAIWAN GREATER CHINA FUND|7.70
20110104|874039100|TSM|85785|TAIWAN SEMICON MFG LTD(5COMSH)|12.59
20110104|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|60.71
20110104|874054109|TTWO|254|TAKE-TWO INTERACTIVE SOFTWARE |12.37
20110104|874060205|TKPYY|108|TAKEDA PHARMACEUTICAL CO LTD S|24.45
20110104|874080104|XRS|225|TAL EDUCATION GROUP ADS REPSTG|15.78
20110104|874227101|TLCR|5265|TALECRIS BIOTHERAPEUTICS HLDGS|23.14
20110104|87424N104|TLEO|1049|TALEO CORPORATION CL A|28.70
20110104|87425E103|TLM|78734|TALISMAN ENERGY INC|22.39
20110104|874259104|TMHO|62780|TALISMAN HLDGS INC COM STK (CO|0.07
20110104|87484D103|TAM|110|TAM S.A. SPON ADR REPSTG ONE P|24.49
20110104|87509Q105|ACEL|2200|TAMIR BIOTECHNOLOGY INC|0.33
20110104|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110104|87538X105|TLF|815|TANDY LEATHER FACTORY, INC|4.68
20110104|875465106|SKT|1326|TANGER FACTORY OUTLET CENTERS |52.02
20110104|87600P303|TAON|705|TAO MINERALS LTD NEW COMMON ST|0.01
20110104|87600U104|TRE|41022|TANZANIAN ROYALTY EXPLORATION,|7.14
20110104|87609J100|TARM|925|TARA MINERALS CORP COM STK (NV|1.20
20110104|87611R306|TRGT|2799|TARGACEPT INC COM STK|26.81
20110104|87620A104|TDGI|1508|Target Development Group Inc (|0.05
20110104|87651B104|TASR|1048|TASER INTERNATIONAL INC|5.00
20110104|87652D109|TKER|45376|TASKER PRODUCTS CORP COM STK|.
20110104|876564105|TCL|1482|TATA COMMUNICATIONS LTD SPONSO|11.98
20110104|876568502|TTM|6775|TATA MOTORS LIMITED ADS|30.06
20110104|876664103|TCO|100|TAUBMAN CENTERS INC|51.44
20110104|876664301|TCOPRG|1025|TAUBMAN CENTERS, INC. PFRD SER|25.67
20110104|878155100|TISI|32399|TEAM INC|24.65
20110104|87816N100|TEMN|314000|Team Nation Holdings Corporati|.
20110104|87817A107|TMH|32|TEAM HEALTH HOLDINGS INC (DE) |15.94
20110104|878193101|TEAR|54194|TEARLAB CORP COM STK (DE)|2.15
20110104|878237106|TECD|1932|TECH DATA CORP|44.63
20110104|878330109|TSH|2|TECHE HOLDING CO|34.60
20110104|878377100|TECH|1187|TECHNE CORP|66.49
20110104|878409101|TCCO|701|TECHNICAL COMMUNICATIONS CRP|13.62
20110104|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |94.99
20110104|87855G206|TSNI|47347|TECHNISCAN, INC. COMMON STOCK |0.24
20110104|878727304|TRCI|31|TECHNOLOGY RESEARCH CRP|3.62
20110104|878742204|TCK|19651|TECK RESOURCES LIMITED CLASS B|63.30
20110104|878895200|TECUA|1767|TECUMSEH PRODUCTS CO CL-A|13.52
20110104|879080109|TRC|2035|TEJON RANCH CO|27.90
20110104|879100105|TKGL|321|TekeGldMpire, Inc. Common Stoc|0.55
20110104|879101103|TKLC|3234|TEKELEC INC|12.16
20110104|879165207|TIK|149|TEL-INSTRUMENT ELECTRONCS CORP|8.12
20110104|879246106|TNE|6138|TELE NORTE LEST PRT ADS (1 PFD|14.98
20110104|87927Y201|TIA|240870|TELECOM ITALIA SPA ADS(REP 10 |11.02
20110104|879273209|TEO|76|TELECOM ARGENTINA ADS (EA REPT|25.22
20110104|879278208|NZT|560|TELECOM CORP NEW ZEALAND ADS (|8.46
20110104|87929A102|TSP|700|TELECOMUNICACOED DE SAO PAULO |24.45
20110104|87929J103|TSYS|100|TELECOMMUNICATIONS SYS INC "A"|4.76
20110104|879360105|TDY|1377|TELEDYNE TECHNOLOGIES INC|44.87
20110104|879369106|TFX|161|TELEFLEX INC|54.09
20110104|879382208|TEF|5948|TELEFONICA S.A.ADS(RP 3 SHS)|68.04
20110104|879403780|TMX|208|TELEFONOS DE MEX ADR(REP 20-L)|16.42
20110104|879433845|TDE|136|TELEPHONE & DATA SYS INC SR NT|24.90
20110104|879433852|TDI|112|TELEPHONE AND DATA SYSTEMS INC|24.99
20110104|879433878|TDA|226|TELEPHONE & DATA 7.60% SR A|25.31
20110104|87944W105|TELNY|329|TELENOR ASA|49.08
20110104|87951V206|TLLE|5273|TELETOUCH COMMS INC(NEW)|0.48
20110104|87953J102|TSTC|1562|TELESTONE TECHNOLOGIES CORP|10.83
20110104|879531309|TVBCY|2040|TELEVSN BROADCST LTD SPON ADR |10.76
20110104|879604106|TKOI|25483|TELKONET INC|0.12
20110104|879664100|TLAB|400|TELLABS INC|6.75
20110104|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110104|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110104|879939106|TTEC|948|TELETECH HOLDINGS INC|20.75
20110104|88018T101|TDF|1806|TEMPLETON DRAGON FD INC|31.31
20110104|880191101|EMF|283|TEMPLETON EMERGING MKT FUND|24.16
20110104|880192109|TEI|3349|TEMPLETON EMER MKTS INCM FD|16.76
20110104|880198106|GIM|43085|TEMPLETON GLOBAL INCOME FD|10.84
20110104|88022F105|TRF|599|TEMPLETON RUSSIA & EAST EURO F|23.48
20110104|88031M109|TS|2708|TENARIS S.A. ADS (EA REPTG 2 O|49.31
20110104|88034G109|TNGN|421|TENGION INC COM STK (DE)|2.79
20110104|880345103|TNC|401|TENNANT COMPANY|38.90
20110104|880591300|TVC|1674|TENNESSE VALLEY AUTH 98 6/1/28|24.96
20110104|88076W103|TDC|6|TERADATA CORORATION DEL COM ST|42.58
20110104|880770102|TER|500|TERADYNE INC|13.71
20110104|88078Q302|TEXG|104059|Terax Energy, Inc. New Common |0.19
20110104|881005201|TNH|88|TERRA NITRO LP (DEP COMMON UTS|109.30
20110104|88102D103|TTT|25|TERRA NOVA ROYALTY CORPORATION|7.85
20110104|881448203|TMRK|4718|TERREMARK WORLDWIDE, INC|12.98
20110104|88145X108|TBNK|28|TERRITORIAL BANCORP, IMC COM S|19.79
20110104|88156K102|TRYLF|37575|TERYL RES CORP (F)|0.17
20110104|88157K101|TESO|1764|TESCO CORP (ALTA.) F|16.05
20110104|881575302|TSCDY|145|TESCO PLC SPONS ADR|19.72
20110104|88160R101|TSLA|128199|TESLA MTRS INC COM STK (DE)|26.62
20110104|88162F105|TTI|7449|TETRA TECHNOLOGIES INC|11.91
20110104|88162G103|TTEK|400|TETRA TECH INC|25.36
20110104|881624209|TEVA|286|TEVA PHARMACEUTCL INDS ADR|52.63
20110104|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|7.00
20110104|88166A102|CORN|1142|TEUCRIUM COMMODITY TRUST CORN |38.46
20110104|882491103|TXI|1671|TEXAS INDUSTRIES INC|46.57
20110104|882610108|TPL|15151|TEXAS PAC LD TR SUB SH CTFS|37.22
20110104|882681109|TXRH|2679|TEXAS ROADHOUSE INC COM STK (D|17.47
20110104|88288L101|TWDL|4292|TEXAS WYOMING DRILLING, INC. C|0.06
20110104|883203101|TXT|970|TEXTRON INCORPORATED OF DEL|24.01
20110104|883219107|THLEY|52|THALES SPONS ADR|35.79
20110104|88337K104|NCTY|129|THE 9 LIMITED AMERICAN DEP SHR|6.93
20110104|883375107|TGX|300|THERAGENICS CORP|1.60
20110104|88338H100|THTCF|4294|THERATECHNOLOGIES INC SVC|5.63
20110104|88338T104|THRX|4702|THERAVANCE INC|25.71
20110104|883906406|TMEN|3311|THERMOENERGY CORP COM STK|0.28
20110104|884119108|TCGVF|775|THIRD CDN GENERAL INVT TR LTD |32.56
20110104|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.87
20110104|884402207|TGIS|1|THOMAS GROUP INC COM|1.80
20110104|884453101|TPGI|1360|THOMAS PROPERTIES GROUP INC|4.24
20110104|884768102|TC|5560|Thompson Creek Metals Company |15.38
20110104|884903105|TRI|992|THOMSON REUTERS CORP|38.18
20110104|885160101|THO|1208|THOR INDUSTRIES INC|34.05
20110104|885175307|THOR|2200|THORATEC CORPORATION|28.62
20110104|88554D205|TDSC|866|3 D SYSTEMS CORP NEW|32.00
20110104|88575Y105|SSRX|955|3SBIO INC. AMERICAN DEPOSITORY|15.76
20110104|88579F102|TDCP|4000000|3DICON CORPORATION|0.02
20110104|88579Y101|MMM|6444|3M COMPANY;COM USD0.01|86.79
20110104|885807206|THLD|2243|THRESHOLD PHARMACEUTICALS INC |1.85
20110104|886031103|THTI|83|THT HEAT TRANSFER TECHNOLOGY, |3.30
20110104|88630M104|TPI|1450|TIANYIN PHARMACEUTICAL|2.80
20110104|88632Q103|TIBX|13475|TIBCO SOFTWARE INC|19.84
20110104|886374107|TDBK|478|TIDELANDS BANCSHARES INC (SOUT|1.11
20110104|886410109|TIRTZ|166|TIDELANDS ROYALTY TR B UBI|16.00
20110104|886423102|TDW|3931|TIDEWATER(CITIZEN/NON CITIZEN)|53.49
20110104|88650Q100|TIER|206|TIER TECHNOLOGIES INC CL-B|5.98
20110104|88650T104|TBV|438|TIENS BIOTECH GROUP|1.41
20110104|88673M201|TBLMY|568|Tiger Brands Ltd Sponsored ADR|29.19
20110104|88706M103|THI|531|TIM HORTONS INC COM, CANADA|41.38
20110104|88706P106|TSU|66|TIM PARTICIPACOES S.A. ADS (EA|34.46
20110104|887098101|TSBK|937|TIMBERLAND BANCORP INC|3.87
20110104|887100105|TBL|3139|TIMBERLAND CO CL-A (THE)|24.79
20110104|887133106|TLR|400|TIMBERLINE RESOURCES CORPORATI|1.17
20110104|887317303|TWX|539|TIME WARNER INC NEW COM STK|32.39
20110104|88732J207|TWC|38|TIME WARNER CABLE INC NEW COM |67.19
20110104|887389104|TKR|591|TIMKEN COMPANY|49.62
20110104|887404101|TIMNF|7600|TIMMINCO LTD|0.33
20110104|887495307|TCYMY|90|TINGYI CAYMAN ISLANDS HLDGS CP|52.65
20110104|887522100|TKRFF|200|TINKA RESOURCES LTD|0.29
20110104|88830M102|TWI|1648|TITAN INTL (ILLINOIS)INC.|19.77
20110104|88830R101|TITN|2157|TITAN MACHINERY INC. COMMON ST|19.75
20110104|888309101|TNGS|90000|TITAN OIL & GAS INC NEW COM ST|1.63
20110104|888314101|TTNP|317|TITAN PHARMACEUTICAL INC|1.28
20110104|888339207|TIE|4100|TITANIUM METALS CORP(NEW)|17.02
20110104|88906B105|TOF|16|TOFUTTI BRANDS INC|2.01
20110104|889094108|TKOMY|146|Tokio Marine Holdings, Inc. Sp|29.71
20110104|889478103|TOL|504|TOLL BROTHERS INC|19.54
20110104|889898102|TMCI|731|Tombstone Technologies, Inc. C|3.00
20110104|889899100|TMBXF|1140|Tombstone Exploration Corporat|0.11
20110104|889905204|TMRAY|170|TOMRA SYS A/S SPONS ADR-NEW-|6.73
20110104|890110109|TMP|251|TOMPKINS FINANCIAL CORPORATION|40.49
20110104|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.30
20110104|890515109|TOOT|10093|Tootie Pie Company, Inc. Commo|0.69
20110104|890516107|TR|8921|TOOTSIE ROLL INDUSTRIES INC|29.45
20110104|89054W107|TOPZ|77584|TOPAZ RES INC COM STK (FL)|0.02
20110104|890878309|TORM|842|TOR MINERALS INTERNATIONAL INC|9.87
20110104|89102W208|TMKPRA|400|TORCHMARK CAP TR III TR PFD SE|25.43
20110104|891022105|TORVF|7300|TORCH RIVER RESOURCES LTD|0.09
20110104|891027104|TMK|655|TORCHMARK CORP|60.68
20110104|891050106|TRGL|921|TOREADOR RESOURCES CORP|17.30
20110104|891072100|TRMD|597|TORM A/S AMERICAN DEPOSITARY S|7.17
20110104|891160509|TD|4623|TORONTO-DOMINION BANK (THE)|75.11
20110104|89147L100|TYG|25|TORTOISE ENERGY INFRASTRUCTURE|38.99
20110104|89147N304|TTO|1053|TORTOISE CAPITAL RESOURCES COR|7.35
20110104|89147T103|TYN|716|TORTOISE NORTH AMERICAN ENERGY|25.11
20110104|89147U407|TYYPRA|29|TORTOISE ENG CAP CORP MAND RED|10.21
20110104|891479107|TOVC|6429|TORVEC INC|1.36
20110104|89148B101|NTG|1053|TORTOISE MLP FUND, INC. COM ST|24.39
20110104|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.87
20110104|891493306|TOSYY|460|Toshiba Corp Unsponsored ADR (|32.46
20110104|89151E109|TOT|6510|TOTAL S.A. ADS (REPTSG ONE ORD|54.27
20110104|89154K102|TLGN|5200|TOTALLY GREEN, INC.|0.11
20110104|89156Q107|TUCN|4070|TOUCHIT TECH INC COM STK (NV) |0.09
20110104|891565103|TVCFF|41950|TOURNIGAN ENERGY LTD ORD SHS|0.30
20110104|891709107|TOBC|136|TOWER BANCORP INC|22.59
20110104|891777104|TWGP|1667|TOWER GROUP INC|26.60
20110104|891826109|TOWR|1448|TOWER INTL INC COM STK (DE)|17.98
20110104|891894107|TW|959|TOWERS WATSON & CO COM STK CL |52.99
20110104|891918120|TRAC|1|TRACK DATA CORP COM STK (NY)|83.00
20110104|892000100|TWER|3226|Towerstream Corporation Common|3.92
20110104|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110104|892330101|TYIDY|8|Toyota Industries Corporation |30.86
20110104|892331307|TM|10391|TOYOTA MOTOR CRP SPONSORED ADR|79.43
20110104|892356106|TSCO|479|TRACTOR SUPPLY CO|49.20
20110104|892360108|TBLEY|60|TRACTEBEL ENERGIA SA SPONS ADR|16.21
20110104|89254X103|TWDIF|347193|TRADE WINDS VENTURES INC|0.48
20110104|89267P105|TRAD|2110|TRADESTATION GROUP INC|7.00
20110104|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110104|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110104|89342J108|TPAC|53|TRANS-PACIFIC AEROSPACE CO INC|0.12
20110104|89346D107|TAC|1008|TRANSALTA CORP CANADA (F)|21.42
20110104|893529107|TRNS|1591|TRANSCAT INC|8.63
20110104|89354M106|TSPT|84|TRANSCEPT PHARMACEUTICALS INC |7.47
20110104|893617209|TCI|2199|TRANSCONTL RLTY INVESTORS INC |6.79
20110104|89365K206|TBIO|5639|TRANGSGENOMIC INC|0.61
20110104|89366H103|TFIFF|181|TransForce Income Fund Common |12.61
20110104|893716209|TTHI|582939|TRANSITION THERAPEUTICS|1.92
20110104|89385X105|TSON|7895|TRANS1 INC COM|2.07
20110104|893870204|TGS|301|TRANSPORT GAS DE SUR ADS(RP5 B|5.73
20110104|894065309|TXCC|3764|TRANSWITCH CORP NEW COM STK (D|2.20
20110104|89417E109|TRV|28227|TRAVELERS COMPANIES, INC. (THE|55.82
20110104|894174101|TA|3222|TRAVELCENTERS OF AMERICA LLC|3.85
20110104|89421Q106|TZOO|46|TRAVELZOO INC|41.29
20110104|89465N100|TECO|7305|TREATY ENERGY CORP COM STK (NV|0.01
20110104|894650100|TG|1285|TREDEGAR CORPORATION|19.75
20110104|89469A104|THS|1438|TREEHOUSE FOODS, INC. COM STK |50.97
20110104|89486M206|TMICY|251|TREND MICRO INC SPONS ADR-NEW |32.82
20110104|89531P105|TREX|7312|TREX CO INC|25.25
20110104|895735108|TIV|560|TRI-VALLEY CORP|0.54
20110104|895848109|TCAP|1476|TRIANGLE CAPITAL CORPORATION C|19.51
20110104|895925105|TGIC|136468|TRIAD GUARANTY INC|0.26
20110104|895945103|TOLWF|54|TRICAN WELL SERVICE LTD|20.21
20110104|896215209|TRS|713|TRIMAS CORPORATION COM|20.61
20110104|896239100|TRMB|995|TRIMBLE NAVIGATION LTD|40.64
20110104|896259108|TMED|2266|TRIMEDYNE INC|0.15
20110104|896263100|TRMS|1087|TRIMERIS INC|2.55
20110104|89628E104|TSL|300|TRINA SOLAR LIMITED ADS (EA RE|23.79
20110104|896522109|TRN|1725|TRINITY INDUSTRIES|26.91
20110104|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110104|89674K103|TQNT|6510|TRIQUINT SEMICONDUCTOR INC|12.39
20110104|896749108|GTS|17|TRIPLE-S MANAGEMENT CORPORATIO|19.61
20110104|896818101|TGI|726|TRIUMPH GROUP, INC.|91.89
20110104|89685K100|TSRX|490|TRIUS THERAPEUTICS INC COM STK|3.80
20110104|89708X105|TPCA|100000|TROPICANA ENTMT INC COM STK (D|15.40
20110104|89784N104|TRLG|1118|TRUE RELIGION APPAREL INC|21.85
20110104|89785X101|TBI|328|TRUEBLUE, INC.|18.40
20110104|89786A100|TRTB|47021|TRUE 2 BEAUTY INC|0.24
20110104|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.11
20110104|89826W104|TZK|1166|BEAR STRNS DEP 7.70% SR 2002 C|24.99
20110104|898349105|TRST|3909|TRUSTCO BK CORP N Y|6.55
20110104|898529102|TSGTY|377|TSINGTAO BREWERY CO LTD ADR|52.78
20110104|899035505|TUES|18180|TUESDAY MORNING CORPORATION|5.48
20110104|899039101|TUFC|1|TUFCO INTL INC|.
20110104|89904P104|TUFF|29956|TUFFNELL LTD COMMON STOCK|0.56
20110104|899694103|TUMIF|4346|TUMI RESOURCES LTD (CANADA)|0.19
20110104|899896104|TUP|1693|TUPPERWARE BRANDS CORP|48.41
20110104|900111204|TKC|1707|TURKCELL ILETISIM HIZMETLERI A|17.22
20110104|90012F103|TRKP|1500|TURKPOWER CORP COMP COM STK (D|0.17
20110104|900145103|TKF|668|TURKISH INVESTMENT FUND|16.74
20110104|900148701|TKGBY|4020|TURKIYE GRTI BK SPN ADR|5.12
20110104|901109108|TPC|1670|TUTOR PERINI CORPORATION COM S|21.78
20110104|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110104|901401307|TBTEF|18248|Twin Butte Energy Ltd Ordinary|2.05
20110104|901476101|TWIN|98|TWIN DISC.INCORPORATED|29.35
20110104|902104108|IIVI|1321|II-VI INC|48.06
20110104|902165109|TYHJF|89627|TYHEE DEVELOPMENT CORP|0.16
20110104|902252105|TYL|1904|TYLER TECHNOLOGIES INC|20.72
20110104|902508100|TYTN|46930|TYTAN HOLDINGS INC NEW COM STK|.
20110104|902557107|UCCC|200|UAN CULTURAL & CREATIVE CO. CO|2.00
20110104|902641596|XVIX|2400|UBS AG JERSEY BRCH AG ETRACS D|25.41
20110104|902641612|MLPS|1210|UBS AG JERSEY BRH AG MONTHLY S|20.61
20110104|902641679|DJCI|676|THE UBS AG BRCH E-TRACS LNK DO|30.78
20110104|902641729|PTD|118|UBS AG JERSEY BRH E TRACS LKD |28.76
20110104|902641737|FUD|945|E-TRACS UBS BLOOMBERG CMCI FOO|29.22
20110104|902641752|UBM|783|E-TRACS UBS BLOOMBERG CMCI IND|24.37
20110104|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.55
20110104|902641794|USV|190|E-TRACS UBS BLOOMBERG CMCI SIL|43.63
20110104|902653104|UDR|3189|UDR INC COM|23.87
20110104|902664408|MLPW|88|UBS AG JERSEY BRANCH E TRACS L|25.60
20110104|902666106|UEXCF|7881|UEX CORP (CANADA)|2.30
20110104|902681105|UGI|767|UGI CORP (HOLDING CO)|31.79
20110104|902748102|UIL|13827|UIL HOLDINGS|30.05
20110104|902788108|UMBF|494|UMB FINANCIAL CORP|42.70
20110104|902952100|GROW|78|US GLOBAL INVESTORS INC CL-A|8.19
20110104|902973155|USBPRH|500|U.S. Bancorp Depositary Shares|22.30
20110104|902973304|USB|92|U.S.BANCORP (NEW)|26.94
20110104|902973882|USBPRL|3665|US Bancorp Del Depositary Shs |26.95
20110104|902988104|BUGS|761287|U.S. MICROBICS INC|.
20110104|903002103|UMH|1000|UMH PROPERTIES, INC.|10.69
20110104|903115103|UNRH|6|UNR HLDGS INC COM STK (CO)|3.08
20110104|903236107|URS|3370|URS CORP|41.38
20110104|90328M107|USNA|4883|USANA HEALTH SCIENCES INC|43.66
20110104|903293405|USG|3140|USG CORP (NEW)|16.97
20110104|903301208|USBPRF|120|USB CAP VII GTD TR PFD SECURIT|24.70
20110104|903304202|USBPRE|7149|USB CAP VI GTD TR PFD|24.92
20110104|903305209|USBPRK|120|USB CAP XII GTD TR PFD SECS|24.72
20110104|90333E108|USU|45988|USEC INC|5.99
20110104|90341G103|USMO|250|USA MOBILITY, INC.|18.38
20110104|90343B102|USMT|247|US Metro Bank (CA) Common Stoc|1.30
20110104|90343C100|PRTS|4736|U.S. AUTO PARTS NETWORK, INC. |8.59
20110104|903437101|ONEF|4697|ONE FUND|28.19
20110104|90345B100|USMN|4500|U S NAT NUTRIENTS & MINERALS I|0.30
20110104|90345C108|UNGS|3888|US NATURAL GAS CORP COM STK (F|0.01
20110104|903508109|UFFC|5533|UFOOD RESTAURANT GROUP INC|0.23
20110104|90384S303|ULTA|256|ULTA SALON, COSMETICS & FRAGRA|34.32
20110104|90385D107|ULTI|1265|ULTIMATE SOFTWARE GROUP INC|49.50
20110104|90385W204|USPS|1369|ULTIMATE SPORTS INC COM STK|0.02
20110104|90390R109|USGCF|175|US GOLD CDN ACQUISITION CORP S|8.03
20110104|90403R104|UDHC|106929|Ulysses Diversified Holding Co|0.01
20110104|904214103|UMPQ|4315|UMPQUA HOLDINGS CORP|12.74
20110104|904311107|UA|3611|UNDER ARMOUR INC CL A|55.57
20110104|90460M105|UNCHY|6164|Unicharm Corp Unsponsored ADR |39.54
20110104|904677200|UFI|1|UNIFI INC (NEW)|16.93
20110104|904708104|UNF|524|UNIFIRST CORPORATION|56.36
20110104|90476B101|UNLA|1940|UNILAVA CORPORATION. COMMON ST|0.03
20110104|90476X103|UGDIF|87500|UNIGOLD INC|0.20
20110104|904767704|UL|58074|UNILEVER PLC ADS NEW (EA REPTS|31.03
20110104|90478E103|UNIS|105|UNILIFE CORP NEW COM STK (DE) |5.46
20110104|904784709|UN|8347|UNILEVER NV(NEW) NY SHARES|31.72
20110104|907818108|UNP|920|UNION PACIFIC CORPORATION|93.69
20110104|909205106|UNS|1475|UNISOURCE ENERGY CORP|36.09
20110104|909218109|UNT|356|UNIT CORPORATION|46.71
20110104|909839102|UCFC|421|UNITED COMMUNITY FINANCIAL CP |1.44
20110104|90984H103|UCBA|21|UNITED COMMUNITY BANCORP COM S|7.00
20110104|90984P105|UCBI|3846|UNITED COMMUNITY BANKS INC|1.95
20110104|909907107|UBSI|689|UNITED BANKCHARES INC(W VA)|29.95
20110104|909911109|UBCP|118|UNITED BANCORP INC (OH)|8.89
20110104|909912107|AFP|314|UNITED CAPITAL CORP|32.60
20110104|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.13
20110104|91030T109|UBNK|578|UNITIED FINANCIAL BANCORP INC |15.41
20110104|910331107|UFCS|361|UNITED FIRE & CASUALTY CO|23.16
20110104|910571108|UG|160|UNITED GUARDIAN|14.00
20110104|910873405|UMC|220|UNITED MICROELECTRONICS CORP A|3.16
20110104|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110104|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110104|911163103|UNFI|2561|UNITED NATURAL FOODS INC|36.69
20110104|911268100|UNTD|4454|UNITED ONLINE INC|6.73
20110104|911271302|UOVEY|1000|UNITED OVERSEAS BANK SPONS ADR|28.92
20110104|911312106|UPS|2841|UNITED PARCEL SERVICE,INC.CL B|72.95
20110104|911363109|URI|2656|UNITED RENTALS INC|22.87
20110104|911459105|USBI|1308|UNITED SECURITY BANCSHARES INC|12.42
20110104|911460103|UBFO|3626|UNITED SECURITY BANCSHARES|3.83
20110104|911549103|UAMY|2450|U S ANTIMONY CORP|0.60
20110104|91167Q100|BNO|35|UNITED STS BRENT OIL FD LP|63.29
20110104|911684108|USM|3|UNITED STATES CELLULAR CORP|50.37
20110104|911684306|UZV|557|UNITED STATES CELLULAR CORP SR|25.31
20110104|911717106|USCI|18213|UNITED STS COMMODITY INDEX FD |64.63
20110104|911805109|USEG|2396|U S ENERGY CORP|6.21
20110104|91201T102|UGA|440|UNITED STATES GASOLINE FUND LP|42.08
20110104|912023116|UXGAW|4300|US GOLD CORPORATION WT EXP 02/|0.15
20110104|912023207|UXG|26|U S GOLD CORP|7.94
20110104|912318102|UNG|1192|UNITED STATES NATURAL GAS FUND|6.31
20110104|91232N108|USO|75590|UNITED STATES OIL FUND, LP|39.05
20110104|912613205|DNO|265|UNITED STATES SHORT OIL FUND, |40.33
20110104|91274F104|YSI|5107|U-STORE-IT TRUST COM STK|9.67
20110104|91288V103|USL|36593|UNITED STATES 12 MONTH OIL FUN|43.14
20110104|912909108|X|2702|UNITED STATES STEEL CP|60.23
20110104|913004107|USTR|1999|UNITED STATIONERS INC|65.25
20110104|913017109|UTX|6367|UNITED TECHNOLOGIES CORP|78.99
20110104|91311E102|UUGRY|131|United Utilities Group Plc Spo|18.31
20110104|913259107|UTL|1590|UNITIL CORP|22.86
20110104|913275103|UTR|45|UNITRIN INC|25.40
20110104|91337M104|UBRG|3699|Universal Bioenergy Inc Common|0.06
20110104|913377107|UAM|2562|UNIVERSAL AMERICAN CORP|20.17
20110104|913456109|UVV|341|UNIVERSAL CORP (HOLDING CO)|40.78
20110104|913456307|UVVZP|11|Universal Corporation Perp Pfd|1009.00
20110104|913459202|UNDT|4479200|Universal Detection Technology|.
20110104|91347P105|PANL|4019|UNIVERSAL DISPLAY CORP|31.88
20110104|913483103|UEIC|1074|UNIVERSAL ELECTRONICS INC|28.90
20110104|913543104|UFPI|1220|UNIVERSAL FOREST PRODUCTS INC |39.04
20110104|91359E105|UHT|1603|UNIVERSAL HEALTH RLTY TR SBI|36.96
20110104|91359V107|UVE|568|UNIVERSAL INSURANCE HLDGS INC |4.94
20110104|91378T109|UPCO|3700|UNIVERSAL POTASH CORP. COMMON |0.14
20110104|913837100|USAP|14|UNIVERSAL STAINLESS&ALLOY PROD|32.12
20110104|91388Q202|UTA|359|Universal Travel Group New Com|6.22
20110104|913903100|UHS|2362|UNIVERSAL HEALTH SVCS CL-B|43.43
20110104|913915104|UTI|1124|UNIVERSAL TECHNICAL INSTITUTE |21.58
20110104|914090105|UNIB|6349|UNIVERSITY BANCORP INC (MICH) |1.60
20110104|915271100|UVSP|648|UNIVEST CORP OF PA|19.74
20110104|91529Y106|UNM|975|UNUM GROUP COM STK|24.83
20110104|915436109|UPMKY|114|UPM-KYMMRME ADR (REPR ORD SHS)|18.15
20110104|916787104|UPST|1777000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110104|91688R108|URG|28656|Ur Energy Inc Common Shares (C|2.93
20110104|91688T104|URZ|57750|URANERZ ENERGY CORP|4.18
20110104|91689A104|URAGF|13871|URAGOLD BAY RES INC COM SHS (C|0.08
20110104|916896103|UEC|441060|URANIUM ENERGY CORP|5.97
20110104|91701P105|SXRZF|1400|URANIUM ONE INC ORD SHS (CANAD|4.69
20110104|91703R109|URVNF|20667|Uravan Minerals Inc Common Sha|0.40
20110104|917264103|URGP|700|URIGEN PHARMACEUTICALS, INC. C|0.03
20110104|91727E100|UROFF|4000|Urodynamix Technologies Ltd Or|0.03
20110104|91728F106|UMJMF|7877|URSA MAJOR MINERALS INC.|0.21
20110104|917286205|UBA|1769|URSTADT BIDDLE PROPS INC CL A |19.87
20110104|917286403|UBPPRC|1|URSTADT BIDDLE PROPERTIES INC |103.76
20110104|917286502|UBPPRD|105|URSTADT BIDDLE PROPERTIES INC |24.96
20110104|91729G301|UDWK|5000|US DATAWORKS, INC (NEW)|0.22
20110104|917294308|USDC|645|USDATA CORPORATION NEW|.
20110104|91731L207|USBPRI|2375|USB Cap X Preferred Stock|25.35
20110104|91732J102|ECOL|973|US ECOLOGY INC COM STK (DE)|17.90
20110104|918099102|UVFT|87170|UV FLU TECH INC COM STK (NV)|0.07
20110104|91821K101|VCGH|314|VCG HOLDING CORP|2.18
20110104|918216102|LEXV|33431|VG Gold Corp. Ordinary Shares |1.08
20110104|918255100|VIST|1013|VIST FINANCIAL CORP|7.40
20110104|918275108|VMTF|1600|VMT SCIENTIFIC INC|.
20110104|918406109|VVCVF|100|VVC EXPLORATION CORP|0.13
20110104|91851C201|EGY|1346|VAALCO ENERGY INC (NEW)|7.43
20110104|91879Q109|MTN|1155|VAIL RESORTS INC|52.45
20110104|918866104|VCI|1926|VALASSIS COMMUNICATIONS INC|32.81
20110104|918905100|VHI|2|VALHI INC|20.95
20110104|918913104|VLDZF|11000|VALDEZ GOLD INC (F)|2.16
20110104|918914102|VLNC|2165|VALENCE TECHNOLOGY INC|1.77
20110104|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.21
20110104|91911K102|VRX|10714|VALEANT PHARMACEUTICALS INTERN|28.85
20110104|91912E105|VALE|1999|VALE S A ADR (REPSTG 1 COM SHR|35.13
20110104|91912E204|VALEP|56|VALE S A ADR (REPSTG 1 CL A PF|30.80
20110104|91913Y100|VLO|1420|VALERO ENERGY CORP (NEW)|23.75
20110104|919134304|VLEEY|10421|VALEO SPONS ADR|29.30
20110104|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.08
20110104|919629105|VYFC|330|VALLEY FINL CORP (VA)|3.13
20110104|919639104|VLYF|6148|VALLEY FORGE COMPOSITE TECH IN|1.56
20110104|919794107|VLY|16|VALLEY NATIONAL BANCORP|14.51
20110104|919908103|VHVLF|1000|VALLEY HIGH VENTURES LTD|2.07
20110104|92023R308|VLOWY|149|VALLOUREC S.A. SPONSORED ADR (|21.54
20110104|920344108|VPF|1645|VALPEY FISHER CORP|3.18
20110104|920355104|VAL|107|VALSPAR CORP (THE)|34.91
20110104|920437100|VALU|403|VALUE LINE INC|14.56
20110104|92046N102|VCLK|8663|VALUECLICK INC|16.20
20110104|92046V104|VRCH|92|VALUERICH, INC|0.06
20110104|92047K107|VVTV|3000|VALUEVISION|5.96
20110104|921564100|VIT|1302|VANCEINFO TECHNOLOGIES INC ADR|34.83
20110104|921659108|VNDA|2046|VANDA PHARMACEUTICALS INC COM |9.98
20110104|921910709|EDV|835|VANGUARD EXTENDED DURATION TRE|81.36
20110104|921910840|MGV|50642|VANGUARD WORLD FD MEGA CAP 300|39.18
20110104|921910873|MGC|27732|VANGUARD WORLD FD MEGA CAP 300|43.39
20110104|921932505|VOOG|12390|VANGUARD S&P 500 GROWTH ETF|59.25
20110104|921932703|VOOV|7676|VANGUARD S&P 500 VALUE ETF|57.61
20110104|921932778|VIOV|22|VANGUARD S&P SMALL CAP 600 VAL|62.29
20110104|921932794|VIOG|2737|VANGUARD S&P SMALL CAP 600 GRO|62.86
20110104|921932844|IVOV|2|VANGUARD S&P MID CAP 400 VALUE|59.69
20110104|921932869|IVOG|853|VANGUARD S&P MID CAP 400 GROWT|62.08
20110104|921932885|IVOO|5286|VANGUARD S&P MID CAP 400 ETF|61.20
20110104|921937793|BLV|4|VANGUARD BD INDEX FD INC LONG |79.17
20110104|921937819|BIV|7|VANGUARD BD INDEX FD INC INTER|82.42
20110104|921937827|BSV|242954|VANGUARD BD INDEX FD INC SHORT|80.41
20110104|921937835|BND|548|VANGUARD BD INDEX FD INC TOTAL|80.17
20110104|921943858|VEA|623374|VANGUARD TX MANAGED VANGUARD E|36.44
20110104|921946406|VYM|98|VANGUARD WHITEHALL FDS (VANGUA|42.48
20110104|92202C205|VNGRF|10464|VANGOLD RES LTD NEW (CDA)|0.23
20110104|92204A108|VCR|36785|VANGUARD CONSUMER DISCRETIONAR|61.19
20110104|92204A207|VDC|5092|VANGUARD CONSUMER STAPLES ETF |73.51
20110104|92204A306|VDE|5540|VANGUARD ENERGY ETF|100.60
20110104|92204A405|VFH|43793|VANGUARD FINANCIAL ETF|33.60
20110104|92204A603|VIS|1636|VANGUARD INDUSTRIAL ETF|65.37
20110104|92204A801|VAW|12477|VANGUARD MATERIALS ETF|83.25
20110104|92204A876|VPU|310|VANGUARD UTILITIES ETF|67.50
20110104|92204A884|VOX|53361|VANGUARD TELECOMMUNICATION SER|66.63
20110104|922042718|VSS|25063|VANGUARD INTL EQTY FTSE ALL-WO|100.37
20110104|922042742|VT|402|VANGUARD TOTAL WORLD STK INDEX|48.23
20110104|922042858|VWO|270|VANGUARD EMERGING MARKETS ETF |48.64
20110104|922042866|VPL|1059|VANGUARD PACIFIC ETF|57.64
20110104|92206C102|VGSH|2117|VANGUARD|60.58
20110104|92206C409|VCSH|62016|VANGUARD SHT-TERM CORP BD ETF |77.42
20110104|92206C599|VTHR|2919|VANGUARD RUSSELL 3000 ETF|58.39
20110104|92206C623|VTWG|12816|VANGUARD RUSSELL 2000 GROWTH E|64.30
20110104|92206C680|VONG|1300|VANGUARD RUSSELL 1000 GROWTH E|59.25
20110104|92206C706|VGIT|7268|VANGUARD INTERMEDIATE-TERM GOV|60.90
20110104|92206C730|VONE|3019|VANGUARD RUSSELL 1000 ETF|58.05
20110104|92206C771|VMBS|5744|VANGUARD MORTG-BACKED SEC ETF |50.28
20110104|92206C813|VCLT|35367|VANGUARD LG-TRM CORP BD ETF|77.32
20110104|92206C847|VGLT|204|VANGUARD LG-TRM GOVT BD ETF|59.97
20110104|92206C870|VCIT|1815|VANGUARD INTERMEDIATE-TERM COR|78.54
20110104|92209M107|VNLEF|12772|VANOIL ENG LTD ORD SHS (CDA)|0.62
20110104|92220P105|VAR|1420|VARIAN MEDICAL SYSTEMS INC|69.79
20110104|92237U105|VSTFF|138858|VAST EXPLORATION INC. (CANADA)|0.51
20110104|92240G101|VVC|782|VECTREN CORPORATION|25.64
20110104|92240M108|VGR|4588|VECTOR GROUP LTD|17.45
20110104|922417100|VECO|2948|VEECO INSTRUMENTS INC(DEL)|43.66
20110104|92257T707|VEXPQ|92|VELOCITY EXPRESS CORP NEW|0.02
20110104|922587100|VMCI|35384|VEMICS INC|.
20110104|922589106|VNARF|34700|VENA RES INC (CANADA)|0.50
20110104|92275P307|VQ|523|VENOCO INC COM|19.25
20110104|92276F100|VTR|128|VENTAS INC|53.83
20110104|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110104|922822101|VTUS|62730|VENTRUS BIOSCIENCES INC COM|6.70
20110104|922908413|VOO|5612|VANGUARD INDEX FDS S&P 500 ETF|58.11
20110104|922908512|VOE|1257|VANGUARD MID-CAP VALUE INDEX F|53.66
20110104|922908538|VOT|900|VANGUARD MID-CAP GROWTH INDEX |63.01
20110104|922908553|VNQ|218091|VANGUARD REIT ETF|56.40
20110104|922908611|VBR|15774|VANGUARD SMALL-CAP VALUE ETF|67.97
20110104|922908629|VO|10850|VANGUARD MID-CAP ETF|75.36
20110104|922908637|VV|308|VANGUARD LARGE-CAP ETF|58.20
20110104|922908652|VXF|966|VANGUARD EXTENDED MARKET ETF|55.27
20110104|922908744|VTV|458|VANGUARD VALUE ETF|53.95
20110104|922908751|VB|43286|VANGUARD SMALL-CAP ETF|73.77
20110104|922908769|VTI|40050|VANGUARD TOTAL STOCK MARKET ET|65.60
20110104|92334N103|VE|1192|VEOLIA ENVIRONNEMENT|29.80
20110104|92335C106|VRA|377|VERA BRADLEY, INC COM STK|34.49
20110104|92336Y107|OEZVY|1120|VERBUND AG SPON ADR (AUT)|7.42
20110104|92340P209|VRNM|1086|VERENIUM CORP COM STK (US)|3.32
20110104|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110104|92342Y109|PAY|3526|VERIFONE SYSTEMS, INC.|39.74
20110104|92343E102|VRSN|200|VERISIGN INC|33.41
20110104|92343V104|VZ|3985|VERIZON COMMUNICATIONS|36.43
20110104|92343X100|VRNT|32|VERINT SYSTEMS INC|31.57
20110104|92345Y106|VRSK|2513|VERISK ANALYTICS INC CL A|34.47
20110104|925313108|VSTI|5000|VERSUS TECHNOLOGY INC|0.07
20110104|92532F100|VRTX|16380|VERTEX PHARMACEUTICALS INC|35.99
20110104|925458101|VWDRY|19|VESTAS WIND SYSTEMS AS AMER DE|11.13
20110104|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.47
20110104|92552R406|VVI|1072|VIAD CORP (NEW)|26.55
20110104|92552V100|VSAT|1326|VIASAT INC|45.74
20110104|92553H803|VIAS|569|VIASYSTEMS|19.76
20110104|92553P201|VIAB|581|VIACOM INC CLASS B COM NEW|39.80
20110104|92553P300|VNV|674|VIACOM INC NEW SR NT 6.850% 12|25.57
20110104|925815102|VICR|949|VICOR CORP|16.57
20110104|92625W101|VITFF|15126|Victoria Gold Corp Ordinary Sh|1.08
20110104|92643X206|VYEY|24700|Victory Energy Corporation New|.
20110104|926555103|VIDE|271|VIDEO DISPLAY CORP|3.96
20110104|92658Y206|VCTY|153452|VIDEOLOCITY INTERNATIONAL INC-|.
20110104|92672A101|VPFG|327|VIEWPOINT FINL GROUP COM STK N|11.82
20110104|927118208|VEDO|420000|VILLAGEEDOCS INC|.
20110104|92719A106|VIP|119|VIMPELCOM LTD|15.30
20110104|927320101|VCISY|1570|VINCI SA ADR (FRANCE)|13.94
20110104|927651109|VIRC|1500|VIRCO MFG CORPORATION|2.62
20110104|92769L101|VMED|2919|VIRGIN MEDIA INC. COM|27.01
20110104|92778Q109|VCBI|150|VIRGINIA COMMERCE BANCORP|6.27
20110104|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.91
20110104|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|100.01
20110104|927864108|VGMNF|400|Virginia Mines Inc Ordinary Sh|8.59
20110104|927912105|VSCI|3456|VISION SCIENCES INC (DEL)|1.42
20110104|928028109|VABK|600|VIRGINIA NATIONAL BANK|16.90
20110104|92823T108|VHC|2300|VirnetX Holding Corp Common St|14.42
20110104|928241108|VPHM|3310|VIROPHARMA INC|17.81
20110104|92826C839|V|12|VISA INC CLASS A COM|70.52
20110104|92826J107|VRED|500|Virtual Ed Link Inc Common Sto|.
20110104|928269109|VSCP|1740|VIRTUALSCOPICS INC|2.08
20110104|92827K103|VTSI|8000|VIRTRA SYSTEMS, INC.|0.08
20110104|92827P102|VRTU|1822|VIRTUSA CORP COM STK (DE)|16.84
20110104|92833U103|VISN|13686|VISIONCHINA MEDIA INC SPONSORE|4.46
20110104|92835C101|VIIC|3156|VISION INDS CORP COM STK (FL) |0.26
20110104|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.00
20110104|92839U206|VSTO|1092|VISTEON CORP COM NEW|71.80
20110104|92846N104|VTAL|559|VITAL IMAGES INC-NEW|14.35
20110104|92847A200|VITC|17704|VITACOST COM INC COM STK (DE) |5.70
20110104|92847D105|VPRIF|19945|VITALITY PRODUCTS INC|0.12
20110104|92849E101|VSI|1209|VITAMIN SHOPPE INC COM STK (DE|33.36
20110104|92849T108|VTRAF|39661|Viterra Inc Ordinary Shares (C|9.45
20110104|92850E107|VTNC|2436|VITRAN CORPORATION|13.32
20110104|928501303|VODG|3134|VITRO DIAGNOSTIC INC|0.15
20110104|92852R106|VIVK|100582|VIVAKOR INC COMMON STOCK|.
20110104|92852T102|VIVDY|80|Vivendi SA Sponsored ADR (Fran|27.76
20110104|92855S200|VIV|5077|VIVO PARTICIPACOES S A SPONS A|34.20
20110104|928551100|VVUS|3054|VIVUS INC|9.73
20110104|92856Q203|VLYPRA|50|VNB CAPITAL TR I 7.75% (TOPRS)|25.43
20110104|928563402|VMW|557|VMWARE, INC. CL A COM STK|92.97
20110104|92857W209|VOD|644112|VODAFONE GROUP PLC (REPTSG 10 |26.41
20110104|92858J108|VOCS|962|VOCUS INC|27.34
20110104|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110104|928645100|VOLC|2238|VOLCANO CORPORATION COM STK|27.92
20110104|928662303|VLKAY|162|VOLKSWAGEN A G ADR (SPONS)|29.98
20110104|928662402|VLKPY|99|VOLKSWAGEN AG SPONS ADR REPSTG|34.08
20110104|928708106|VLTR|1939|VOLTERRA SEMCONDUCTOR CORP|23.52
20110104|92886T201|VG|79|VONAGE HOLDINGS CORP|2.30
20110104|928929108|VTKHY|88|V-TECH HOLDINGS LTD ADR|117.01
20110104|928972108|WILIF|7433|WI-LAN INC|6.43
20110104|929042109|VNO|238|VORNADO REALTY TRUST|85.42
20110104|929042604|VNOPRE|284|VORNADO REALTY TRUST PREFERRED|24.76
20110104|929042703|VNOPRF|241|VORNADO REALTY TRUST 6.75% SER|23.84
20110104|929042802|VNOPRG|1884|VORNADO REALTY TRUST PREFERRED|23.38
20110104|929042877|VNOPRI|1679|VORNADO REALTY TRUST PFD SERIE|23.53
20110104|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|23.79
20110104|92909W108|VOYT|2136|VOYANT INTERNATIONAL CORPORATI|.
20110104|92911K100|VYOG|512606|VOYAGER OIL & GAS INC COM STK |5.35
20110104|92911N104|VRNG|100|VRINGO, INC COM STK|2.29
20110104|92911W104|VOXI|4025|VOXPOP WORLDWIDE, INC. COMMON |0.03
20110104|929160109|VMC|243|VULCAN MATERIALS COMPANY (HOLD|44.46
20110104|92921W102|VUZI|500|VUZIX CORP COM STK (DE)|0.06
20110104|929212108|VUOC|64628|Vu1 Corporation Common Stock|0.60
20110104|92922P106|WTI|2998|W&T OFFSHORE, INC.|18.32
20110104|92923K106|WGNB|100|W G N B CORP|.
20110104|929236107|WDFC|596|W D - 40 CO|40.84
20110104|92924F106|WGL|1074|WGL HOLDINGS INC.|36.41
20110104|929267102|WGHMF|1450|WGI HEAVY MINERALS INC|0.50
20110104|92927K102|WBC|20|WABCO HOLDINGS, INC|61.69
20110104|929297109|WMS|1979|WMS INDS INC|46.09
20110104|92932Q102|WSCI|20|WSI INDUSTRIES INC|6.57
20110104|92933H101|WPPGY|99|WPP PLC ADR (JE)|62.27
20110104|92934C101|WSB|50|WSB HOLDINGS INC COM STK (DE) |2.52
20110104|92934F104|WH|3300|WSP HOLDINGS LTD ADR|1.38
20110104|929352102|WX|356|WUXI PHARMATECH, CAYMAN INC RE|16.51
20110104|929566107|WNC|4803|WABASH NATIONAL CORP|11.74
20110104|929740108|WAB|2077|WABTEC (COMMON)|53.12
20110104|92977V206|WNAPR|21|WACHOVIA PFD FUNDING CORP PERP|25.30
20110104|92978X201|WBPRC|3741|WACHOVIA CAP TR IX 6.35% (DELA|24.63
20110104|92979K208|WBPRD|2807|Wachovia Cap Tr X Tr Pfd Secur|26.24
20110104|930059100|WDR|716|WADDELL & REED FINL INC CL A|35.84
20110104|93041P100|WGBS|5050|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20110104|930787106|WJXFF|300|WAJAX INCOME FUND ORD FUND UNI|36.99
20110104|93114W107|WMMVY|2000|WAL-MART DE MEXICO S A B DE C |28.78
20110104|931142103|WMT|1|WAL-MART STORES INC|54.56
20110104|931422109|WAG|11771|WALGREEN COMPANY|39.32
20110104|93148P102|WD|400|WALKER & DUNLOP INC COM STK (M|10.00
20110104|932397102|WLBMF|3000|WALLBRIDGE MINING CO LTD|0.25
20110104|93317Q105|WLT|2397|WALTER ENERGY INC COM STK (DE)|130.43
20110104|934390402|WRC|2338|WARNACO GROUP INC CL A NEW (TH|54.04
20110104|934550104|WMG|2224|WARNER MUSIC GROUP CORP|5.65
20110104|93564A100|WRES|2500|WARREN RESOURCES INC|4.63
20110104|936900109|WSRUF|5500|WASECO RES INC (F)|0.21
20110104|937303105|WBCO|1274|WASHINGTON BANKING CO|13.94
20110104|939322814|WAMPQ|882|Washington Mutual, Inc. Non Cu|21.50
20110104|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.63
20110104|939640108|WPO|58|WASHINGTON POST CO CLB|440.27
20110104|939653101|WRE|2303|WASH REAL EST INV TST SBI|31.60
20110104|940610108|WASH|10207|WASHINGTON TRUST BANCORP INC|22.43
20110104|941053100|WCN|1997|WASTE CONNECTIONS INC|27.92
20110104|94106L109|WM|1254|WASTE MANAGEMENT INC(NEW)|36.82
20110104|94110N109|WTCT|31877|WATCHIT TECHNOLOGIES, INC. COM|.
20110104|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |24.87
20110104|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20110104|942622200|WSO|1499|WATSCO INC|64.17
20110104|942683103|WPI|13|WATSON PHARMACEUTICALS INC|51.49
20110104|942749102|WTS|1875|WATTS WATER TECHNOLOGIES INC C|37.07
20110104|943315101|WPP|2168|WAUSAU PAPER CORP.|8.96
20110104|943526301|WAVX|15900|WAVE SYSTEMS CORP CL-A COM STK|4.08
20110104|94354B100|WFTSF|25725|Wavefront Technology Solutions|1.12
20110104|946885100|WMLLF|83320|WEALTH MINERALS LTD|1.01
20110104|94733A104|WWWW|10|WEB.COM GROUP INC COM STK|8.62
20110104|947684106|WBSN|718|WEBSENSE INC|20.36
20110104|94770W100|WEBM|7000|WEBMEDIABRANDS INC (DE)|1.42
20110104|948365507|WBSTP|311|WEBSTER PFD CAP CP PFD B8.625 |9.78
20110104|948597109|WEICY|12978|Weichai Power Co Ltd Unsponsor|63.72
20110104|948741103|WRI|2832|WEINGARTEN RLTY INVS/SBI|24.17
20110104|948741509|WRIPRD|589|WEINGARTEN RLTY INV DEP SHS RE|24.40
20110104|948741848|WRD|2886|WEINGARTEN REALTY INVESTORS NT|22.77
20110104|948741889|WRIPRF|2210|WEINGARTEN RLTY INVS DEP SHS R|23.02
20110104|948849104|WMK|387|WEIS MARKETS INCORPORATED|40.45
20110104|94946T106|WCG|7647|WELLCARE HEALTH PLANS, INC|30.10
20110104|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |57.95
20110104|949746101|WFC|385|WELLS FARGO & CO(NEW)|31.58
20110104|94976Y207|WSF|432|WELLS FARGO CAPITAL IV 7% CAPI|25.21
20110104|949765101|WGA|2155|WELLS GARDNER ELECTRS CORP|2.30
20110104|94979B204|WPK|3927|WELLS FARGO CAP VII (TRUPS) 5.|24.62
20110104|94979D200|GWF|2205|WELLS FARGO CAP VIII 5.625% TS|24.43
20110104|94979P203|JWF|7951|WELLS FARGO CAP IX TR ORIGINAT|23.96
20110104|949829204|WCO|569|WELLS FARGO CAP XIV GTD ENHANC|27.34
20110104|94987B105|EAD|4598|WELLS FARGO ADVANTAGE INCOME O|9.64
20110104|94987C103|EOD|1107|WELLS FARGO ADVANTAGE GLOBAL D|9.62
20110104|94987D101|ERC|310|WELLS FARGO ADVANTAGE MULTI-SE|15.38
20110104|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.09
20110104|950678201|WNWG|1937700|WENTWORTH ENERGY INC NEW|.
20110104|950755108|WERN|2034|WERNER ENTERPRISES INC|23.05
20110104|950810101|WSBC|1184|WESBANCO INC|19.57
20110104|95083L103|WSCE|1359|WESCORP ENERGY INC|0.15
20110104|950840108|WFAFY|598|Wesfarmers Ltd Unsponsored ADR|16.30
20110104|95123P106|WTBA|1455|WEST BANCORPORATION|7.96
20110104|952145100|WCBO|2494|WEST COAST BANCORP (OR)|2.92
20110104|954235107|WMAR|661|WEST MARINE INC|10.92
20110104|955306105|WST|1635|WEST PHARMACEUTICAL SERV INC|41.85
20110104|95709T100|WR|2309|WESTAR ENERGY INC|25.43
20110104|95709T704|WRS|381|WESTAR ENERGY, 1ST MTG INC 6.1|26.00
20110104|957533102|TEJS|7500|WESTECH CAPITAL CORP COMMON ST|1.10
20110104|957638109|WAL|4423|WESTERN ALLIANCE BANCORPORATIO|7.59
20110104|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|13.07
20110104|95766G108|GDF|243|WESTERN ASSET GLB PARTNERS INC|12.00
20110104|95766H106|HIF|241|WESTERN ASSET HIGH INCM FUND I|10.05
20110104|95766J102|HIX|216|WESTERN ASSET HIGH INCM FD II |9.36
20110104|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|6.12
20110104|95766L107|MHY|55|WESTERN ASSET MANAGED HIGH INC|6.14
20110104|95766M105|MMU|1766|WESTERN ASSET MANAGED MUNI FD |11.88
20110104|95766N103|MHF|1088|WESTERN ASSET MUNI HIGH INCM F|7.11
20110104|95766P108|MNP|991|WESTERN ASSET MUNI PARTNERS FD|13.21
20110104|95766R104|WIW|490|WESTERN ASSET/CLAYMORE INFLATI|12.46
20110104|95766T100|PAI|1007|WESTERN ASSET INCOME FUND|12.92
20110104|95766U107|IMF|393|WESTERN ASSET INFLATION MTGMT |17.65
20110104|957664105|WEA|166|WESTERN ASSET PREMIER BOND FD |14.23
20110104|957667108|GFY|699|WESTERN ASSET VARIABLE RT STRA|16.87
20110104|95768A109|MTT|347|WESTERN ASSET MUN DEFINED OPPO|19.79
20110104|95790A101|IGI|484|WESTERN ASSET INVESTMENT GRADE|20.04
20110104|95790B109|DMO|1776|WESTERN ASSET MTG DEFINED OPPO|21.71
20110104|95790C107|GDO|114|WESTERN ASSET GLOBAL CORP DEFI|18.11
20110104|95805Y102|WCPCF|5495|WESTERN COPPER CORP COMMON NEW|2.67
20110104|958102105|WDC|300|WESTERN DIGITAL CORP|34.14
20110104|958159204|WEEEF|1988|Western Energy Services Corp. |0.36
20110104|958211203|WFSTF|69000|WESTERN FOREST PRODS INC (CANA|0.80
20110104|958254104|WES|2|WESTERN GAS PARTNERS, LP|30.37
20110104|958435109|SBI|1643|WESTERN INTER MUNI FD INC COM |9.33
20110104|959319104|WNR|12522|WESTERN REFINING, INC.|10.78
20110104|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |3.25
20110104|959802109|WU|1837|THE WESTERN UNION COMPANY|18.74
20110104|960413102|WLK|1205|WESTLAKE CHEMICAL CORPORATION |43.83
20110104|96081P203|WMNS|1837|WESTMONT RES INC NEW COM STK (|0.01
20110104|960908309|WPRT|950|WESTPORT INNOVATIONS INC NEW O|18.94
20110104|960911105|WTSHF|8457|WESTSHORE TERMS INCOME FD TR U|23.26
20110104|961148509|WNGRF|300|WESTON GEORGE LTD|85.50
20110104|961214301|WBK|482|WESTPAC BANKING ADS 5 ORD SH|114.99
20110104|961765104|WHG|144|WESTWOOD HLDGS GROUP INC.|40.50
20110104|962166104|WY|1009|WEYERHAEUSER COMPANY|19.76
20110104|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.95
20110104|963271200|WHLKY|58|Wheelock & Co Ltd Hkd .50 Ord |41.83
20110104|966084204|WSR|43|WHITESTONE REIT CL B COM SHS B|14.70
20110104|966389108|WHX|7390|WHITING USA TRUST I UNITS OF B|22.92
20110104|966612103|WTNY|12|WHITNEY HOLDING CORP|14.34
20110104|966837106|WFMI|926|WHOLE FOODS MKT INC|50.75
20110104|968102103|WLDVF|10500|Wildcat Silver Corporation Ord|0.61
20110104|968223206|JWA|128|WILEY(JOHN)& SONS INC CL A|45.77
20110104|968235101|WHLM|3753|WILHELMINA INTL INC COM STK (D|0.15
20110104|969203108|WG|2641|WILLBROS GROUP INC (DE)|10.03
20110104|969489202|WICEF|50000|WILLIAMS CREEK EXPLORATION LTD|0.40
20110104|969490101|CWEI|130|WILLIAMS CLAYTON ENERGY INC|82.63
20110104|969904101|WSM|5141|WILLIAMS-SONOMA INC|36.09
20110104|970646204|WLFCP|1028|WILLIS LEASE FINANCE CORPORATI|10.56
20110104|97111M202|WLOC|93285|WILLOW CREEK ENTERPRISES INC C|2.24
20110104|971433107|WLMIY|440|Wilmar International Ltd Unspo|44.10
20110104|97186T108|WIBC|120|WILSHIRE BANCORP INC|7.99
20110104|97263M109|WBD|948|WIMM-BILL-DANN FGOODS OJSC|33.18
20110104|972635106|WIDMF|21000|WIN-ELDRICH MINES LTD|0.35
20110104|97315W105|WWPW|850|Wind Works Power Corp. Common |0.43
20110104|97348B102|WPNV|75721|WINDPOWER INNOVATIONS INC COM |0.06
20110104|97381W104|WIN|500|WINDSTREAM CORP COM|13.96
20110104|97381X102|WNDT|10234|WINDTAMER CORPORATION COMMON S|0.19
20110104|974250102|WINA|93|WINMARK CORPORATION|33.68
20110104|974280307|WINN|519|WINN-DIXIE STORES INC COM NEW |7.09
20110104|974637100|WGO|2688|WINNEBAGO INDS INC|15.47
20110104|97476P204|WWIN|17|WINNER MEDICAL GROUP INC.|5.30
20110104|976391300|FUR|1975|WINTHROP REALTY TRUST SHS BENE|13.15
20110104|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20110104|976524108|WTT|1377|WIRELESS TELECOM GROUP INC|0.88
20110104|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110104|97717P104|WSDT|100|WISDOMTREE INVESTMENTS, INC.|4.43
20110104|97717W109|DTD|5113|WISDOMTREE TR TOTAL DIVIDEND F|46.92
20110104|97717W133|CEW|158919|WISDOMTREE DREYFUS EMERGING CU|22.60
20110104|97717W166|ICN|306|WISDOMTREE DREYFUS INDIA RUPEE|26.52
20110104|97717W174|EU|188|WISDOMTREE DREYFUS EURO FUND|21.70
20110104|97717W182|CYB|44|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110104|97717W208|DHS|30|WISDOMTREE EQUITY INCOME FUND |39.22
20110104|97717W216|BNZ|6415|WISDOMTREE DREYFUS NEW ZEALAND|23.48
20110104|97717W224|JYF|75|WISDOMTREE DREYFUS JAPANESE YE|31.85
20110104|97717W240|BZF|2907|WISDOMTREE DREYFUS BRAZILIAN R|26.83
20110104|97717W281|DGS|28508|WISDOMTREE EMERGING MARKETS SM|55.02
20110104|97717W315|DEM|2844|WISDOMTREE EMERG MKTS EQUITY I|60.25
20110104|97717W331|DRW|64|WISDOMTREE INTERNATONAL REAL E|29.04
20110104|97717W505|DON|1435|WISDOMTREE TR MIDCAP DIVID FD |51.40
20110104|97717W547|EZY|60|WISDOMTREE LARGECAP VALUE FUND|40.14
20110104|97717W562|EES|1085|WISDOMTREE TR SMALLCAP EARNING|52.87
20110104|97717W570|EZM|15502|WISDOMTREE TR MIDCAP EARNINGS |54.49
20110104|97717W588|EPS|710|WISDOMTREE TR EARNINGS 500 FUN|43.84
20110104|97717W596|EXT|363|WISDOMTREE TR TOTAL EARNINGS F|45.15
20110104|97717W604|DES|15|WISDOMTREE TR SMALLCAP DIVID F|48.20
20110104|97717W703|DWM|643|WISDOMTREE TRUST DEFA FD|47.70
20110104|97717W752|DBN|159|WISDOMTREE TR INTL BASIC MATER|32.41
20110104|97717W836|DFJ|1178|WISDOMTREE TR JAPAN SMALLCAP D|44.51
20110104|97717W844|DNL|13482|WISDOMTREE WORLD EX-US GROWTH |54.86
20110104|97717W851|DXJ|10258|WISDOMTREE TRUST JAPAN TOTAL D|38.49
20110104|97717W877|DEW|152|WISDOMTREE GLOBAL EQUITY INCOM|42.53
20110104|97717X701|HEDJ|62|WISDOMTREE DEFA HEDGED FUND|47.41
20110104|97717X859|CCX|2010|WISDOMTREE DREYFUS COMMODITY C|26.20
20110104|97717X867|ELD|23571|WISDOMTREE EMERGING LOCAL DEBT|52.12
20110104|977271105|HCKI|4960|WISEBUYS INC COM STK (FL)|.
20110104|977427103|WITM|73300|WITS BASIN PRECIOUS MINERALS I|0.02
20110104|97750V109|WZE|4100|WIZZARD SOFTWARE CORPORATION|0.25
20110104|977874205|WTKWY|182|WOLTERS KLUWER NV SPONS ADR|22.36
20110104|977893106|WOLV|507|WOLVERINE EXPLORATION, INC. CO|0.06
20110104|978097103|WWW|2097|WOLVERINE WORLD WIDE|32.24
20110104|978166106|WATG|11647|Wonder Auto Technology, Inc. C|7.52
20110104|980228308|WOPEY|1773|WOODSIDE PETE LTD SPONS ADR|43.35
20110104|980905400|WHRT|275448|WORLD HEART CORPORATION COM ST|2.20
20110104|981063100|WF|28|WOORI FINANCE HOLDINGS CO LTD |42.75
20110104|98136R101|WLGC|2781|WORDLOGIC CORPORATION|0.35
20110104|981419104|WRLD|1834|WORLD ACCEPTANCE CORP (DEL)|54.47
20110104|98142E607|WOAM|43671|World Am, Inc. New Common Stoc|.
20110104|98145W208|XWES|100|WORLD ENERGY SOLUTIONS INC NEW|3.24
20110104|981475106|INT|2073|WORLD FUEL SERVICES CORP|36.69
20110104|98156L307|WGAT|28650|WORLDGATE COMMUNICATIONS|0.24
20110104|98156Q108|WWE|3349|WORLD WRESTLING ENTERTAINMENT |14.36
20110104|981579105|WRSPQ|20455|WORLDSPACE, INC.|.
20110104|981811102|WOR|907|WORTHINGTON IND'S, INC|19.02
20110104|98211X106|WNDM|591|Wound Management Technologies,|0.41
20110104|98233Q105|WXS|2337|WRIGHT EXPRESS CORPORATION|46.91
20110104|98235T107|WMGI|393|WRIGHT MEDICAL GROUP INC|16.59
20110104|982569105|WUHN|1900|Wuhan General Group (China), I|1.30
20110104|98310W108|WYN|201|WYNDHAM WORLDWIDE CORP COM|30.67
20110104|98313R106|WYNMY|4030|WYNN MACAU LIMITED UNSPONSORED|24.10
20110104|983134107|WYNN|301|WYNN RESORTS LTD|108.99
20110104|98385L102|XSNX|3646|XSUNX INC|0.07
20110104|983857103|XRIT|238|X-RITE INC|4.65
20110104|98386D109|XTLBY|32390|XTL BIOPHARMACEUTICALS AMERICA|0.54
20110104|98388V107|XCEL|1|XCELLINK INTERNATIONAL INC. CO|.
20110104|98389B605|XELPRE|12|XCEL ENERGY CUM PRF STK $4.16 |78.02
20110104|98389B886|XCJ|1274|XCEL ENERGY INC JR SUB NTS 00/|27.15
20110104|983909102|XETA|200|XETA TECHNOLOGIES INC.|2.90
20110104|983969106|XTLMF|36424|X-TAL MINERALS CORP (CANADA)|1.76
20110104|983982109|XSEL|3812|XINHUA SPORTS & ENTMT LTD AM D|0.19
20110104|984126102|XONI|300|XONICS INX CL-A|.
20110104|984136101|XTGR|5000|XTRA-GOLD RESOURCES CORP|2.14
20110104|98414Y109|XFN|130|XFONE INC|1.22
20110104|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110104|984154203|XYNH|4881|XYNERGY HOLDINGS INC. COMMON S|0.03
20110104|98416J118|XRM|10751|XERIUM TECHNOLOGIES, INC. (NEW|16.51
20110104|98416Y107|XHUA|111406|XINHUA CHINA LTD|.
20110104|98417P105|XIN|2575|XINYUAN REAL ESTATE CO., LTD A|2.74
20110104|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.15
20110104|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|11.36
20110104|984238105|YMI|11161|YM BIOSCIENCES INC|2.68
20110104|984245100|YPF|38|YPF SOCIEDAD ANONIMA ADS|51.15
20110104|984249300|YRCW|85|YRC WORLDWIDE INC|3.63
20110104|984332106|YHOO|10241|YAHOO INC|16.75
20110104|984595108|YRLLF|386000|YALE RESOURCES LTD (CANADA)|0.15
20110104|98462Y100|AUY|1200|YAMANA GOLD INC|12.51
20110104|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110104|984851204|YARIY|4165|YARA INTL ASA SPONS ADR (NORWA|57.56
20110104|986007102|YOHOF|7498|YOHO RES INC ORD SHS|3.09
20110104|98607B106|YONG|10240|YONGYE INTERNATIONAL, INC. COM|8.35
20110104|987184108|YORW|442|YORK WATER COMPANY (THE)|17.42
20110104|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.35
20110104|98742U100|YOKU|879|YOUKU.COM INC SPONSORED ADR (C|35.55
20110104|988432100|YUII|9491|YUHE INTERNATIONAL, INC. COMMO|9.00
20110104|988480109|YGDC|34369|YUKON GOLD CORP, INC.|0.02
20110104|98876R204|ZBB|500|ZBB ENERGY CORPORATION|1.13
20110104|98878Q105|ZTCOY|336|Zte Corporation Unsponsored AD|8.21
20110104|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110104|98884U108|ZAGG|315|ZAGG INCORPORATED COM STK|7.91
20110104|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20110104|98887C105|ZLCS|535|ZALICUS INC. COM STK|1.75
20110104|988924205|ZTHO|1333|Z TRIM HLDGS Z TRIM HLDGS INC |1.25
20110104|98906R208|ZANE|441|ZANETT INC NEW COM STK|1.21
20110104|98912M201|ZAAP|1408|ZAP|1.30
20110104|989207105|ZBRA|1101|ZEBRA TECHNOLOGIES CORP CL-A|38.20
20110104|98921P104|ZMSPF|3500|Zecotek Photonics Inc Ordinary|0.61
20110104|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.76
20110104|98944B108|ZEP|960|ZEP INC COM STK (DE)|20.64
20110104|98950P884|ZHNE|214|ZHONE TECH INC COM STK (DE)|2.67
20110104|98951X100|EQPI|151|ZHONGCHAI MACHY INC COM STK (N|0.01
20110104|98953B205|ZVTK|168733|ZEVOTEK, INC. COMMON STOCK|.
20110104|989696109|ZN|185060|ZION OIL & GAS INC COM|4.88
20110104|989696117|ZNWAW|1859|ZION OIL & GAS, INC WARRANTS E|8.17
20110104|989701107|ZION|16550|ZIONS BANCORP|25.18
20110104|989701503|ZBPRC|500|ZIONS BANCORP DEP SHS RPST 1/4|25.45
20110104|98973P101|ZIOP|1500|ZIOPHARM ONCOLOGY, INC.|4.79
20110104|98974P100|ZIXI|4297|ZIX CORPORATION|4.35
20110104|98976E301|ZOOM|5240|ZOOM TECHNOLOGIES INC NEW COM |4.65
20110104|98977X100|ZODFY|1510|ZODIAC AEROSPACE UNSPONSORED A|14.98
20110104|98978E101|ZDEXF|14500|ZODIAC EXPL INC (CANADA)|0.70
20110104|98978K107|ZMTP|2900|ZOOM TELEPHONICS INC. COMMON S|0.37
20110104|98978L105|ZGNX|848|ZOGENIX INC COM|6.32
20110104|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110104|989834106|ZF|3503|ZWEIG FUND INC|3.40
20110104|98986M103|ZYXI|2000|ZYNEX, INC. COMMON STOCK (NV) |0.62
20110104|989872106|ZYTC|8500|Zyto Corporation|0.10
20110104|989922109|ZOLL|1608|ZOLL MEDICAL CORP|38.35
20110105|D1668R123|DDAIF|1067|DAIMLER AG|69.28
20110105|D18190898|DB|953|DEUTSCHE BANK AG NAMEN AKT (DE|53.66
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20110105|G0114P100|AMLZF|787|AFRICAN MINERALS LIMITED ORDIN|6.70
20110105|G0129K104|AYR|3753|AIRCASTLE LIMITED COM|10.64
20110105|G0229R108|ALTE|5911|ALTERRA CAPITAL HLDGS LTD COM |21.73
20110105|G02602103|DOX|2971|AMDOCS LTD ORD|27.56
20110105|G02995101|ASI|206|AMERICAN SAFETY INSURANCE HOLD|21.26
20110105|G04136100|APWR|10194|A-POWER ENERGY GENERATION SYST|5.63
20110105|G0450A105|ACGL|469|ARCH CAPITAL GROUP LTD|87.94
20110105|G0450A147|ARHPRA|51|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20110105|G0464B107|AGII|695|ARGO GROUP INTERNATIONAL HOLDI|37.16
20110105|G0471F109|APAGF|431|APCO OIL AND GAS INTERNATIONAL|61.36
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20110105|G0585R106|AGO|9397|ASSURED GUARNATY LTD|19.12
20110105|G06750106|AUTC|48920|AUTOCHINA INTERNATIONAL LIMITE|26.01
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20110105|G11152108|BNGOF|400|BINGO.COM, LTD (ANGUILLA)|0.07
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20110105|G16962105|BG|3493|BUNGE LIMITED|65.43
20110105|G1899E146|CUPUF|838|CARIBBEAN UTILITIES LTD CL-A|8.81
20110105|G2022L114|CHINA|743|CDC CORPORATION CL A COM|3.41
20110105|G2110R106|IMOS|34|CHIPMOS TECHNOLOGIES BERMUDA L|1.56
20110105|G2110U109|CHNR|491|CHINA NATURAL RESOURCES, INC|16.77
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20110105|G2113X100|CCCL|140|CHINA CERAMICS CO (F)|8.09
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20110105|G21176303|CABL|806|CHINA CABLECOM HLDGS LTD ORD S|0.54
20110105|G23773107|CWCO|2886|CONSOLIDATED WATER CO., INC.|9.46
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20110105|G27010100|DHRM|270|DEHAIER MEDICAL SYS LTD COM ST|6.76
20110105|G30397106|ENH|258|ENDURANCE SPECIALTY HOLDINGS L|45.95
20110105|G3156P103|ASA|69|ASA LIMITED|33.03
20110105|G3159C109|CRYP|401|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110105|G3163G104|CNR|103|CHINA METRO-RURAL HOLDINGS LIM|3.10
20110105|G32030101|CLWT|3159|EURO TECH HOLDINGS CO LTD|1.17
20110105|G3223R108|RE|1763|EVEREST RE GP LTD(BERM)HLDG CO|84.03
20110105|G3323L100|FN|162|FABRINET ORD SHS (CYM)|21.63
20110105|G35536120|FTWAU|1400|FLATWORLD ACQUISITIION CORP UN|10.04
20110105|G36738105|FDP|4349|FRESH DEL MONTE PRODUCE(ORD)|24.82
20110105|G3682E127|FRO|380|FRONTLINE LTD|26.55
20110105|G3704F102|FFHL|2509|FUWEI FILMS (HOLDINGS) CO., LT|3.36
20110105|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.55
20110105|G38490200|GFC|1372|GEROVA FINANCIAL GROUP LTD NEW|28.11
20110105|G3921A175|GLBC|1232|GLOBAL CROSSING LTD NEW (BERMU|13.03
20110105|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.71
20110105|G39319101|GBLI|920|GLOBAL INDEMNITY PLC COM STK (|20.31
20110105|G4095J109|GLRE|1001|GREENLIGHT CAPITAL RE LTD CL A|26.75
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20110105|G45667105|HOLI|22433|HOLLYSYS AUTOMATION TECHNOLOGI|15.74
20110105|G47791101|IR|22475|INGERSOLL-RAND PLC ORD SHS (IR|46.99
20110105|G491BT108|IVZ|1852|INVESCO LTD (NEW)|24.41
20110105|G55312105|JADE|2251|LJ INTL INC|3.97
20110105|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110105|G5876H105|MRVL|748|MARVELL TECH GROUP LTD|18.06
20110105|G62185106|MRH|3753|MONTPELIER RE HOLDINGS LTD|19.92
20110105|G6331P104|AOSL|322|ALPHA & OMEGA SEMICONDUCTOR LT|13.32
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20110105|G67742109|OB|2801|ONEBEACON INSURANCE GROUP LTD |15.00
20110105|G67743107|OEH|6614|ORIENT-EXPRESS HOTELS LTD CL A|13.67
20110105|G68603409|PREPRD|665|PARTNERRE LTD PFD SER D 6.5%|24.24
20110105|G7127P100|PTP|3407|PLATINUM UNDERWRITERS HLDGS LT|45.06
20110105|G72457107|PRS|1667|PRIMUS GUARANTY LTD|5.09
20110105|G7293H114|PUKPR|27|PRUDENTIAL PLC PERPETUAL SUB C|24.97
20110105|G7293H189|PUKPRA|1793|PRUDENTIAL PLC 6.50 EXCHG PERP|24.47
20110105|G7303A109|XING|35844|QIAO XING UNIV RES INC COM STK|2.96
20110105|G7415M108|RCON|925|RECON TECHNOLOGY LTD ORD SHS (|4.55
20110105|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.15
20110105|G7945E105|SDRL|84204|SEADRILL LIMITED (BERMUDA)|33.83
20110105|G7945M107|STX|312|SEAGATE TECH PLC (IRL)|14.78
20110105|G7982P104|DJSP|800|DJSP ENTERPRISES INC (VG)|0.48
20110105|G7982P120|DJSPW|11505|DJSP ENTERPRISES INC WTS (VG) |0.05
20110105|G8005Y106|IDI|200|SEARCHMEDIA HOLDINGS LIMITED|3.23
20110105|G80680203|SAPX|12420|SEVEN ARTS PICTURES PLC NEW CO|0.90
20110105|G81075106|SFL|31|SHIP FINANCE INTERNATIONAL LTD|21.54
20110105|G81276100|SIG|497|SIGNET JEWELERS LTD COM SHS|42.35
20110105|G81477104|SINA|555|SINA CORPORATION|75.57
20110105|G82245104|SMOD|619|SMART MODULAR TECHNOLOGIES INC|5.80
20110105|G84384109|CTDC|120|CHINA TECHNOLOGY DEVELOPMENT G|2.45
20110105|G87210103|UTIW|2741|UTI WORLDWIDE INC|21.46
20110105|G8766E109|TGH|322|TEXTAINER GROUP HOLDINGS LTD (|29.06
20110105|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20110105|G8883T104|OINK|1171|TIANLI AGRITECH INC COM SH (VG|5.87
20110105|G89982105|TAT|260400|TRANSATLANTIC PETROLEUM LTD OR|3.24
20110105|G9032C109|TWKGQ|18|TRENWICK GROUP (HOLDING CO)|.
20110105|G93205113|VTG|11985|VANTAGE DRILLING COMPANY ORD S|1.99
20110105|G93205121|VTGWS|8335|VANTAGE DRILLING COMPANY WTS E|.
20110105|G94368100|WCRX|204|WARNER CHILCOTT PLC ORD SHS CL|22.88
20110105|G9456A100|GLNG|4542|GOLAR LNG LTD (BERMUDA)|15.11
20110105|G9796W101|BWOW|10|WOWJOINT HLDIGS LTD COM STK (C|2.93
20110105|G9796W119|BWOWW|2950|WOWJOINT HLDIGS LTD WTS (CYM) |0.36
20110105|G9825R206|XOMA|35417|XOMA LTD. COM STK|7.33
20110105|G98268108|XRTX|142|XYRATEX LTD (BERMUDA)|16.59
20110105|G98290102|XL|7|XL GROUP PLC ORDINARY SHS (IRE|22.05
20110105|G98777108|YTEC|1261|YUCHENG TECHNOLOGIES LIMITED C|3.60
20110105|H27013103|WFT|870|WEATHERFORD INT'L LTD (SWITZER|22.14
20110105|H27178104|FWLT|419|FOSTER WHEELER AG (SWITZERLAND|34.58
20110105|H2906T109|GRMN|19087|GARMIN LTD COM STK (CH)|31.07
20110105|H50430232|LOGI|333|LOGITECH INTERNATIONAL S.A .OR|18.43
20110105|H8912P106|TEL|1600|TYCO ELECTRONICS LTD SWITZERLA|35.50
20110105|H89128104|TYC|600|TYCO INTERNATIONAL LTD COM STK|42.74
20110105|H89231338|UBS|352962|USB AG (NEW)|16.62
20110105|L3466T104|FSR|3159|FLAGSTONE REINSURANCE HOLDINGS|12.45
20110105|L6388F110|MICC|9001|MILLICOM INTL CELLULAR SA|96.66
20110105|M0854Q105|ALLT|449|ALLOT COMMUNICATIONS LTD ORD S|10.84
20110105|M15342104|AUDC|775|AUDIOCODES LTD|6.52
20110105|M15629104|BCOM|536|B COMMUNICATIONS LTD|38.94
20110105|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|1.63
20110105|M20157109|BPHX|1284|BLUEPHOENIX SOLUTIONS LTD|2.32
20110105|M2196U109|CEL|686|CELLCOM ISRAEL LTD ORD SHS (IS|33.23
20110105|M22465104|CHKP|148|CHECK POINT SOFTWR TECHNLS LTD|46.88
20110105|M23798107|CIMT|4288|CIMATRON LTD ORD SHS|3.15
20110105|M25596202|CTCH|1000|COMMTOUCH SOFTWARE LTD NEW|3.77
20110105|M25722105|CGEN|2339|COMPUGEN LTD|5.07
20110105|M28091102|DMED|300|D MEDICAL INDUSTRIES LTD SHS (|4.17
20110105|M37576101|EVSNF|2400|ELBIT VISION SYSTEMS LTD|0.07
20110105|M3760D101|ESLT|522|ELBIT SYSTEMS LTD|54.42
20110105|M40184109|ELTK|140|ELTEK LTD|1.38
20110105|M51363113|MLNX|6|MELLANOX TECHNOLOGIES, LTD ORD|27.36
20110105|M51474118|GILT|999|GILAT SATELLITE NETWORKS LTD N|5.46
20110105|M5364E104|MAIL|600|INCREDIMAIL LTD ORD SHS|7.93
20110105|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |17.98
20110105|M6786D104|MAGS|32|MAGAL SECURITY SYSTEMS LTD-ORD|3.17
20110105|M69897110|MTLK|118|METALINK LTD ORD SHS (ISR)|0.91
20110105|M70240102|MNDO|125|MIND C.T.I. LTD|2.49
20110105|M75253100|ORBK|11567|ORBOTECH LTD|13.47
20110105|M7531S206|ORCT|897|ORCKIT COMMUNICATIONS LTD (NEW|2.93
20110105|M81865111|RDCM|814|RADCOM LTD ORD SHS|11.26
20110105|M81869105|RVSN|154|RADVISION LTD|9.32
20110105|M81873107|RDWR|160|RADWARE LTD|36.90
20110105|M8215Q110|RITT|17118|RIT TECHNOLOGIES LTD COM STK (|7.71
20110105|M8215W109|RTLX|1896|RETALIX LTD|14.15
20110105|M82183100|ROSG|3743|ROSETTA GENOMICS LTD ORD SHS (|0.95
20110105|M84116108|SILC|969|SILICOM LTD|18.78
20110105|M8737E108|TAROF|600|TARO PHARMACEUTICAL INDS LTD|14.45
20110105|M87896102|TISA|1434|TOP IMAGE SYS LTD|1.20
20110105|M8791A109|OTIV|600|ON TRACK INNOVATIONS LTD|2.81
20110105|M87915100|TSEM|40707|TOWER SEMICONDUCTOR LTD|1.47
20110105|M9068E105|SODA|3576|SODASTREAM INTERNATIONAL LTD|28.82
20110105|M97601120|CALL|2059|VOCALTEC COMMUNICATIONS LTD OR|24.11
20110105|M97613109|VOLT|227|VOLTAIRE LTD ORD SHS (ISRAEL) |8.66
20110105|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.07
20110105|N00927348|AEF|615|AEGON NV PERPETUAL CAP SECURIT|23.54
20110105|N07059186|ASML|3954|ASML HOLDING NV NY REG SHS NEW|37.39
20110105|N1842P109|CCALF|44|CASCAL N.V.|6.30
20110105|N22717107|CLB|860|CORE LABS N.V.|88.92
20110105|N31010106|EURX|643|EURAND N V ORD SHS (NETHERLAND|11.87
20110105|N43961114|ISYFF|469|IFCO SYSTEMS NV (NEW)|18.10
20110105|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |34.87
20110105|N6748L102|OFIX|1115|ORTHOFIX INTL N V|29.50
20110105|N72482107|QGEN|6095|QIAGEN NV|19.80
20110105|N7716A151|SPNS|700|SAPIENS INTL CORP NV NEW|2.54
20110105|N93540107|VPRT|485|VISTAPRINT NV ORD SHS (NL)|45.98
20110105|P16994132|BLX|1709|BANCO LATINOAMERICANO DE COMER|18.42
20110105|P47725109|GEECF|6780|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110105|P8696W104|SVA|182|SINOVAC BIOTECH LTD|4.52
20110105|P8744Y102|STNR|1307|STEINER LEISURE LTD|46.62
20110105|P94398107|ULTR|2965|ULTRAPETROL (BAHAMAS) LTD COM |6.46
20110105|Q4968A101|IAUFF|3315|INTREPID MINES LIMITED ORDINAR|2.03
20110105|Q7264T104|PALAF|2116|PALADIN ENERGY LTD ORD SHS (AU|4.99
20110105|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110105|U72603118|PLPM|375|PLANET PAYMENT INC COMMON SHAR|1.75
20110105|V3267N107|EXM|1752|EXCEL MARITIME CARRIER LTD(NEW|5.65
20110105|V5633W109|MMYT|3239|MAKEMYTRIP LIMITED ORDINDARY S|27.54
20110105|Y0486S104|AVGO|1639|AVAGO TECH LTD ORD SHS (SG)|27.96
20110105|Y0553W103|BALT|1298|BALTIC TRADING LIMITED COMMON |10.36
20110105|Y11082107|CPLP|1411|CAPITAL PRODUCT PARTNERS L P (|9.77
20110105|Y1771G102|CMRE|157|COSTAMARE INC COM STK (MHL)|14.33
20110105|Y2065G105|DHT|2248|DHT HOLDING, INC|4.68
20110105|Y2109Q101|DRYS|19838|DRYSHIPS INC.|5.33
20110105|Y2187A101|EGLE|3136|EAGLE BULK SHIPPING INC.|5.03
20110105|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|7.95
20110105|Y26496144|FREE|965|FREESEAS INC COM|3.76
20110105|Y2685T107|GNK|2476|GENCO SHIPPING & TRADING LTD|14.74
20110105|Y2693R101|GMR|8559|GENERAL MARITIME CORP (NEW)|3.35
20110105|Y27183105|GSL|1600|GLOBAL SHIP LEASE, INC. COM CL|4.94
20110105|Y27265209|GLBS|500|GLOBUS MARITIME LIMITED COM ST|9.95
20110105|Y6020X103|MRDAF|24988|MERIDIAN COMPANY LTD|0.03
20110105|Y62159101|NNA|259|NAVIOS MARITIME ACQUISITION CO|4.31
20110105|Y62267102|NMM|3310|NAVIOS MARITIME PARTNERS L.P. |19.75
20110105|Y73760103|SHIP|862|SEANERGY MARITIME|0.99
20110105|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110105|Y7388L103|SB|73|SAFE BULKERS INC COM STK (MH) |8.96
20110105|Y7542C106|STNG|1387|SCORPIO TANKERS INC COM|10.45
20110105|Y75638109|SSW|115|SEASPAN CORPORATION COM SHS (M|13.02
20110105|Y8162K105|SBLK|3786|STAR BULK CARRIERS CORP COM ST|2.71
20110105|Y81669106|GASS|1377|STEALTHGAS INC|8.00
20110105|Y8564M105|TGP|422|TEEKAY LNG PARTNERS L.P. COM U|37.42
20110105|Y8564W103|TK|2016|TEEKAY CORPORATION (MARSHALL I|33.18
20110105|Y8897Y305|TOPS|833|TOP SHIPS INC COM STK (MH)|1.02
20110105|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110105|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110105|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110105|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110105|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110105|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110105|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110105|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110105|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110105|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110105|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110105|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110105|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110105|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110105|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110105|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110105|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110105|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110105|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110105|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110105|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110105|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110105|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110105|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110105|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110105|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110105|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110105|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110105|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110105|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110105|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110105|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110105|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110105|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110105|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110105|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110105|000336206|GFW|25|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110105|000361105|AIR|2873|A A R CORP|27.75
20110105|00081T108|ABD|6647|ACCO BRANDS CORPORATION|8.79
20110105|00088U108|ADAM|998|A.D.A.M INC|7.25
20110105|000886309|ADCT|276687|ADC TELECOMMUNICATIONS INC|12.76
20110105|00089L107|DRWND|1|A CLEAN SLATE INC COM|.
20110105|000957100|ABM|1947|ABM INDUSTRIES INC|26.08
20110105|00101P102|AEBF|21807|AE BIOFUELS, INC. COMMON STOCK|0.15
20110105|00104Q107|AFCE|1373|AFC ENTERPRISES INC|14.97
20110105|001055102|AFL|788|AFLAC INC|56.49
20110105|001058205|IWKS|1|AFP IMAGING CORPORATION|17.00
20110105|001084102|AGCO|4880|AGCO CORP|52.22
20110105|00119P102|NIE|168|AGIC EQUITY & CONV INCOME FD C|18.49
20110105|001190107|NCV|1376|AGIC CONV & INCOME FD COM SHS |10.28
20110105|001191105|NCZ|3805|AGIC CONV & INCOME FD II COM S|9.43
20110105|001282102|AHC|848|A H BELO CORP CL A COM STK (DE|8.77
20110105|001525104|AKAVF|2500|AKA Ventures Inc Ordinary Shar|0.26
20110105|001547108|AKS|1712|AK STEEL HOLDING CORP|16.48
20110105|00162Q106|GRI|21949|COHENS & STEER GLOBAL REALTY M|35.89
20110105|00162Q205|EQL|27008|ALPS ETF TR EQUAL SECTOR WEIGH|35.46
20110105|00162Q304|CRBQ|152|ALPS ETF TR JEFFERIES TR/J CRB|49.64
20110105|00162Q403|CRBA|817|ALPS ETF TR JEFFERIES TR/J CRB|52.85
20110105|00162Q809|WCAT|22606|JEFFERIES TR/J CRB WILDCATTERS|49.46
20110105|00162Q866|AMLP|497|ALPS ETF TR ALERIAN MLP ETF|16.07
20110105|00163T307|AMBPRL|838|AMB PROPERTY CORP 6.3/4% SER M|24.38
20110105|00163T406|AMBPRM|32|AMB PPTY CORP PFD SER M 6.75% |24.20
20110105|00163T505|AMBPRO|6|AMB PROPERTY CORPORATION PFD S|25.01
20110105|00163T604|AMBPRP|400|AMB Property Corporation Prefe|24.97
20110105|00163U106|AMAG|1940|AMAG PHARMACEUTICALS INC COM S|17.69
20110105|001642107|ACFL|250|AMC FINANCIAL HLDGS INC|3.55
20110105|00169X203|AMGZO|812|AMG Capital Trust 1 5.1% Tr Pf|49.88
20110105|0017EP103|AMLTY|105|AMP LTD UNSPONSORED ADR|21.10
20110105|00184X105|AOL|5502|AOL INC COMMON STOCK|23.67
20110105|00185E106|APAC|1475|APAC CUSTOMER SERVICES INC|6.02
20110105|00187E203|ATNYD|351|API TECHNOLOGIES CORP. NEW COM|4.20
20110105|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.81
20110105|001986108|AETUF|693|ARC ENERGY TRUST UTS|25.70
20110105|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110105|00206R102|T|1|AT&T INC. COM|29.88
20110105|00207R101|ATMI|1504|A T M I INC|19.40
20110105|00208J108|ATPG|4557|ATP OIL & GAS CORPORATION|17.53
20110105|00209E207|ABWPRA|58|ASBC CAP TR I|24.61
20110105|00211E104|ATSC|1027|ATS Corporation Common Stock|2.82
20110105|00211G208|ATT|3018|AT&T INC SR NT 6.375|26.59
20110105|00211V106|ATAI|420|ATA INC ADS|3.66
20110105|00211Y100|ABIO|2900|ARCA BIOPHARMA INC (US)|3.17
20110105|002184109|ATWOQ|23408|A 21 INC|.
20110105|002346104|AVII|322|AVI BIOPHARMA INC|2.13
20110105|002422103|AVTC|500|AVT Inc Common Stock|0.79
20110105|00246W103|AXTI|1755|AXT INC|10.03
20110105|002474104|AZZ|688|AZZ INCORPORATED|40.08
20110105|002535300|AAN|307|AARON'S INC COM STK|20.33
20110105|002555209|ABCFF|564300|ABACUS MINING & EXPLORATION CO|0.26
20110105|002567105|ABAX|957|ABAXIS INC|26.26
20110105|002824100|ABT|1|ABBOTT LABS;COM NPV|48.27
20110105|00288E300|ABMBF|50070|ABCOURT MINES INC CL-B (F)|0.17
20110105|00289R102|ABGOY|2603|Abengoa Sa Unsponsored ADR (Sp|12.25
20110105|003009107|FAX|701|ABERDEEN ASIA-PACIFIC INCOME F|6.70
20110105|00301L109|ISL|245|ABERDEEN ISRAEL FUND INC (THE)|17.56
20110105|00301T102|ETF|1090|ABERDEEN EMERGING MKTS TELECOM|19.30
20110105|00301W105|CH|2005|ABERDEEN CHILE FUND INC|21.47
20110105|003011103|IAF|401|ABERDEEN AUSTRALIA EQUITY FUND|11.61
20110105|003013109|FCO|148|ABERDEEN GLOBAL INCOME FUND IN|12.63
20110105|00305P106|IF|4524|ABERDEEN INDONESIA FUND, INC C|13.45
20110105|00306K106|LAQ|41|ABERDEEN|39.66
20110105|003069101|AABVF|107984|ABERDEEN INTERNATIONAL INC|0.80
20110105|003654100|ABMD|2357|ABIOMED INC|9.80
20110105|003687209|ABH|1643|ABITIBIBOWATER INC COM STK NEW|23.29
20110105|003709102|ABLE|2400|ABLE ENERGY INC|0.03
20110105|00374N107|ABVT|3427|ABOVENET INC|60.83
20110105|003830106|AXAS|4615|ABRAXAS PETROLEUM CORP.|4.35
20110105|003881307|ACTG|1485|ACACIA RESEARCH CORP AR ACIACI|25.23
20110105|00389Y205|ABVV|1758|Abviva, Inc. New Common Stock |.
20110105|00400H108|ABHD|3750|ABTECH HLDGS INC COM STK (NV) |0.43
20110105|004225108|ACAD|4769|ACADIA PHARMACEUTICALS INC|1.17
20110105|004239109|AKR|2505|ACADIA REALTY TRUST|18.42
20110105|00430L103|ABPI|12071|ACCENTIA BIOPHARMACUETICALS IN|0.74
20110105|00430M101|ACLZ|600|ACCELERIZE NEW MEDIA INC COM S|0.63
20110105|00430U103|ACCL|2072|ACCELRYS INC|8.45
20110105|00434J104|APNC|552|ACCESS PLANS INC COM STK (OK) |1.05
20110105|00438V103|AH|2744|ACCRETIVE HEALTH, INC COMMON S|16.41
20110105|00439T206|ACW|128|ACCURIDE CORPORATION NEW COMMO|15.61
20110105|004397105|ARAY|559|ACCURAY INCORPORATED COM STK|6.82
20110105|004446100|ACET|1443|ACETO CORP|9.07
20110105|00448Q201|ACHN|1000|ACHILLION PHARMACEUTICALS, INC|3.80
20110105|004498101|ACIW|56|ACI WORLDWIDE INC COM STK (DE)|26.81
20110105|004764106|APKT|2681|ACME PACKET, INC.|57.54
20110105|00484M106|ACOR|2495|ACORDA THERAPEUTICS INC|27.53
20110105|004848107|ACFN|331|ACORN ENERGY INC COM STK|4.17
20110105|004854105|ATV|115|ACORN INTERNATIONAL, INC. ADS |4.21
20110105|004937108|AXVEF|1400000|ACREX VENS LTD|0.06
20110105|005015102|AGNM|1400|ACRONGENOMICS INC|0.10
20110105|00504W100|ACPW|600|ACTIVE POWER INC|2.52
20110105|005057104|ACAR|1179|ACTIVECARE INC COM STK (DE)|1.03
20110105|00506R208|AVEW|5000|Actionview International, Inc.|.
20110105|00507V109|ATVI|20033|ACTIVISION BLIZZARD INC COM ST|12.53
20110105|00508B102|BIRT|243|ACTUATE CORPORATION|5.88
20110105|00508X203|ATU|2964|ACTUANT CORP (NEW)|26.27
20110105|00508Y102|AYI|3332|ACUITY BRANDS INC (HOLDING COM|58.62
20110105|00509L703|ACUR|3625|Acura Pharmaceuticals, Inc. Ne|3.56
20110105|00511R870|ACUS|908|ACUSPHERE INC|0.06
20110105|005125109|ACXM|1421|ACXIOM CORP|17.29
20110105|005208103|ADES|900|ADA-ES INC|11.49
20110105|00547W109|ADMP|17898|Adamis Pharmaceuticals Corpora|0.21
20110105|00652E100|AUAYF|22000|Adanac Molybdenum Corporation |0.06
20110105|006743306|AEY|1790|ADDVANTAGE TECHNOLOGIES GR INC|3.09
20110105|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.88
20110105|00685T108|AEN|4886|ADEONA PHARMACEUTICALS INC (NV|1.85
20110105|00687A107|ADDYY|2462|ADIDAS AG SPONSORED ADR (GERMA|32.25
20110105|006903207|ADXDF|11492|ADEX MINING CRP (F)|0.19
20110105|007094105|ASF|1467|ADMINISTAFF INC|29.84
20110105|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110105|00724F101|ADBE|132|ADOBE SYS INC (DE)|31.51
20110105|00738A106|ADTN|8183|ADTRAN INC|36.28
20110105|00739W107|AEA|4001|ADVANCE AMERICA, CASH ADVANCE |5.89
20110105|00751Y106|AAP|149|ADVANCE AUTO PARTS INC|62.24
20110105|00752H102|ABAT|2069|ADVANCED BATTERY TECHNOLOGIES |3.80
20110105|00752J108|AATI|183|ADVANCED ANALOGIC TECHNOLOGIES|3.86
20110105|00752K105|ACTC|2744985|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110105|00753G103|AVIFY|492|ADVANCED INFO SVC PUBLC SP/ADR|2.83
20110105|00762U200|ATE|267|ADVANTEST CORPORATION NEW ADS |22.65
20110105|00762W107|ABCO|344|THE ADVISORY BOARD CO|48.30
20110105|007624109|ADXS|8572|ADVAXIS, INC.|0.13
20110105|007639107|AGC|1197|ADVENT /CLAYMORE GLOBAL CONVTB|9.33
20110105|00764C109|AVK|278|ADVENT CLAYMORE CONVERTIBLE SE|18.19
20110105|00764X202|ANX|1569|ADVENTRX PHARMACEUTICALS INC|2.69
20110105|00765H107|ADLS|27927|ADVANCED LIFE SCIENCES HOLDING|0.03
20110105|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.35
20110105|00766T100|ACM|1316|AECOM TECHNOLOGY CORP|27.26
20110105|00767E102|AEGR|6065|AEGERION PHARMACEUTICALS INC|14.20
20110105|00768Y206|AADR|12170|ADVISORSHARES TR WCM/BNY MELLO|30.01
20110105|007767106|ARX|3000|AEROFLEX HLDG CORP (DE)|15.28
20110105|007825102|AMSLF|500|AEROMECHANICAL SERVICES LTD (C|0.27
20110105|007903107|AMD|4071|ADVANCED MICRO DEVICES|8.77
20110105|007924103|AEG|1120|AEGON NV -ORD-|6.26
20110105|007924301|AEH|323|AEGON N.V. PERP.CAP SECS|21.80
20110105|007924400|AED|591|AEGON NV PERP CAP SECURITIES (|21.87
20110105|007924509|AEB|416|AEGON NV PERP CAP SECS FLTG RA|20.89
20110105|007942204|ADVBQ|962|ADVANTA CORP CL-B|.
20110105|007973100|AEIS|183|ADVANCED ENERGY INDS INC|13.37
20110105|007974108|ADVS|7773|ADVENT SOFTWARE INC|57.83
20110105|007975204|AEZS|16560|AETERNA ZENTARIS INC|1.72
20110105|008015307|AIM|144|AEROSONIC CORP|3.40
20110105|008073108|AVAV|619|AEROVIRONMENT INC COM STK|29.14
20110105|00808P207|AESAY|4981|AES Tiete SA|12.56
20110105|008252108|AMG|561|AFFILIATED MANAGERS GROUP INC |99.02
20110105|00826T108|AFFX|1580|AFFYMETRIX INC|4.66
20110105|00830E105|AFLB|4434|A5 LABORATORIES INC COM STK (N|0.24
20110105|00846L101|FEED|39430|AgFeed Industries, Inc. Common|2.92
20110105|00847J105|AGYS|27|AGILYSYS INC.|5.67
20110105|008492100|ADC|237|AGREE REALTY CORP|24.26
20110105|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110105|008916108|AGU|2569|AGRIUM INC.|90.68
20110105|009003203|AIMH|6104|AIMRITE HOLDINGS CORP|0.03
20110105|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110105|009128307|AIRM|904|AIR METHODS CORP|57.74
20110105|00922R105|ATSG|292|AIR TRANSPORT SERVICES GROUP I|7.96
20110105|00927Q102|ABPR|13116|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20110105|009363102|ARG|286|AIRGAS INC|63.48
20110105|009411109|AMCN|2638|AIRMEDIA GROUP INC SPONSORED A|7.34
20110105|00949P108|AAI|8645|AIRTRAN HOLDINGS INC|7.47
20110105|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.51
20110105|009606104|AIXG|84270|AIXTRON AKTEINGESESELLSCHAFT A|37.92
20110105|00971T101|AKAM|125|AKAMAI TECHNOLOGIES INC|47.14
20110105|009719501|AKBTY|138|AKBANK TURK ANONIM SIRKETI ADR|11.29
20110105|009728106|AKRX|5152|AKORN INC|5.65
20110105|009905100|AKTAF|596|AKITA DRILLING LTD CL-A N-VTG |9.51
20110105|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|77.03
20110105|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|78.59
20110105|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.97
20110105|010392470|ALAWP|161|ALABAMA POWER CO Non Cumulativ|26.00
20110105|010392496|ALM|373|ALABAMA POWER COMPANY 5.875% S|25.87
20110105|010392512|ALBPP|539|Alabama Power Co 5.625% Pfd|24.03
20110105|010392520|ABA|649|Alabama Power Company Sr Nt Se|25.66
20110105|010392595|ALPPRN|146|ALABAMA PWR 5.20% CL-A PRF|24.45
20110105|011295102|ALME|18415|ALAMO ENERGY CORPORATION COMMO|1.75
20110105|011527108|AGIGF|225|ALAMOS GOLD INC|18.80
20110105|011612702|ALAN|1308|ALANCO TECHNOLOGIES INC COM ST|1.56
20110105|011659109|ALK|4066|ALASKA AIR GROUP INC|57.41
20110105|01167P101|ALSK|48|ALASKA COMMUN SYS GRP INC|10.83
20110105|012348108|AIN|2210|ALBANY INTL CORP CL A|23.61
20110105|012653101|ALB|1924|ALBEMARLE CORP|55.34
20110105|013078100|ACV|1652|ALBERTO CULVER CO NEW|37.08
20110105|013288105|ACBC|1463|ALBINA COMMUNITY BANCORP|0.75
20110105|013817101|AA|11187|ALCOA INC|16.52
20110105|013904305|ALU|2094|ALCATEL-LUCENT ADR|2.98
20110105|014384200|ALDA|5|ALDILA INC|5.00
20110105|014482103|ALEX|537|ALEXANDER & BALDWIN INC|40.71
20110105|015271109|ARE|1520|ALEXANDRIA REAL EST EQ INC|73.33
20110105|015351109|ALXN|3118|ALEXION PHARMACEUTICALS INC|81.47
20110105|016255101|ALGN|2514|ALIGN TECHNOLOGY INC|19.50
20110105|01642T108|ALKS|3534|ALKERMES INC|12.22
20110105|01644F106|AAPT|3879|ALL AMERICAN PET COMPANY, INC.|0.02
20110105|016663106|ATPT|22303|ALL STATE PROPERTIES HOLDINGS |.
20110105|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110105|01741R102|ATI|3059|ALLEGHENY TECHNOLOGIES INC(NEW|56.29
20110105|01747V206|ABPA|33600|ALLEGIANCE BANK OF NORTH AMERI|.
20110105|018490102|AGN|1|ALLERGAN INC|70.10
20110105|018522300|ALE|2321|ALLETE INC NEW|37.44
20110105|018535104|ABVA|73|ALLIANCE BANKSHARES CORP|4.13
20110105|018546101|AKP|1100|ALLIANCE CALIFORNIA INCOME FD |13.20
20110105|018581108|ADS|4389|ALLIANCE DATA SYSTEMS CORP|72.05
20110105|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110105|01864U106|AFB|2298|ALLIANCEBERNSTEIN NATIONAL MUN|12.73
20110105|018714105|AYN|2048|ALLIANCE NEW YORK INCOME FD|14.08
20110105|018772103|AOI|5866|ALLIANCE ONE INTERNATION, INC.|4.15
20110105|018802108|LNT|3158|ALLIANT ENERGY CORPORATION|37.30
20110105|018804104|ATK|2646|ALLIANT TECHSYSTEMS INC|74.74
20110105|018805101|AZSEY|1963|ALLIANZ SE SPONSORED ADR REPST|12.01
20110105|019153105|AGGI|2343|ALLIED ENERGY INC COM STK (FL)|0.25
20110105|019344100|ANV|2423|ALLIED NEVADA GOLD CORP|25.10
20110105|019645506|ALY|25|ALLIS CHALMERS ENERGY INC|6.78
20110105|019777101|ALTH|324|ALLOS THERAPEUTICS INC|4.53
20110105|01988P108|MDRX|6365|ALLSCRIPTS HEALTHCARE SOLUTION|19.74
20110105|020002101|ALL|100|ALLSTATE CORP (THE)|31.91
20110105|020409108|AFAM|410|ALMOST FAMILY INC|39.44
20110105|02051Q106|BSI|283|ALON HOLDINGS BLUE SQUARE ISRA|9.37
20110105|020520102|ALJ|1721|ALON USA ENERGY INC.|6.00
20110105|02076X102|ANR|2027|ALPHA NATURAL RESOURCES INC.|63.10
20110105|02081D208|ALRXE|200|ALPHARX INC NEW-NEW|0.06
20110105|02081G102|ATEC|8209|ALPHATEC HOLDINGS INC COM STK |2.68
20110105|02083A103|AWP|5|ALPHINE GLOBAL PREMIER PROPERT|7.07
20110105|020936100|ATUSF|4553|ALTIUS MINERALS CORP|14.42
20110105|021060108|AOD|3|ALPINE TOTAL DYNAMIC DIV FD CO|6.07
20110105|021152103|ALSE|2298|ALSERES PHARMACEUTICAL INC COM|0.18
20110105|021373204|ALTI|2390|ALTAIR NANOTECHNOLOGOES INC|2.68
20110105|021441100|ALTR|103|ALTERA CORP|36.20
20110105|02147K105|AEHI|143451|ALTERNATE ENERGY HLDGS INC. CO|0.09
20110105|021489109|ATGN|11129|ALTIGEN COMMUNICATIONS INC|0.60
20110105|02151P107|APSA|432|ALTO PALERMO SA ADS|15.98
20110105|02209S103|MO|997|ALTRIA GROUP,INC.|24.39
20110105|022201107|AFPW|1809|ALUMIFUEL POWER CORPORATION|0.01
20110105|022912109|AXREF|4600|AMARC RESOURCES LTD|0.60
20110105|02301P106|AMAR|7670|AMARILLO BIOSCIENCES|0.09
20110105|02311T106|AMOK|44494|AMAROK RESOURCES, INC. COMMON |1.37
20110105|023135106|AMZN|5980|AMAZON COM INC;COM USD0.01|185.01
20110105|023139108|ABKFQ|18512|AMBAC FINANCIAL GROUP INC.|0.12
20110105|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110105|023177108|EPAX|860|AMBASSADORS GROUP INC (DEL)|11.56
20110105|023178205|AMIE|271|AMBASSADORS INTL INC|1.74
20110105|02318N102|ABTG|904|AMBIENT CORP|0.10
20110105|02319R102|ABHI|1200|AMBICOM HOLDINGS INC COM STK (|0.08
20110105|02322P101|AMBO|1937|AMBOW EDUCATIONAL HLDG LTD SPO|13.24
20110105|02341W103|ACO|1130|AMCOL INTL CORP|31.19
20110105|023436108|AMED|165|AMEDISYS INC|34.74
20110105|023586100|UHAL|571|AMERCO|94.04
20110105|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.30
20110105|02361E108|AMRC|441|AMERESCO, INC. CL A COM STK|15.81
20110105|02364V107|ATAX|1530|AMERICA FIRST TAX EXEMT INV LP|5.27
20110105|024061103|AXL|4571|AMER AXLE & MANUFACTURING HLDG|14.09
20110105|024638108|ABGFF|221251|AMERICAN BONANZA GOLD CORP (CA|0.36
20110105|024835100|ACC|3759|AMERICAN CAMPUS COMMUNITIES IN|31.92
20110105|02503X105|AGNC|2732|AMERICAN CAPITAL AGENCY CORP C|28.40
20110105|02503Y103|ACAS|10538|AMERICAN CAPITAL LTD COM STK (|7.86
20110105|02505A103|ANCI|325|AMERICAN CARESOURCE HLDGS INC |1.40
20110105|025351107|EAG|750|AMERICAN DEFENSE SYS INC COM S|0.16
20110105|02553E106|AEO|1852|AMERICAN EAGLE OUTFITTER INC C|14.40
20110105|025537101|AEP|567|AMERICAN ELECTRIC POWER INC|36.51
20110105|025576109|AETI|373|AMERICAN ELECTRIC TECHNOLOGIES|2.07
20110105|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.80
20110105|025676206|AEL|4518|AMERICAN EQUITY INVESTMENT LIF|12.94
20110105|02576P104|AEXP|2677|American Exploration Corporati|0.11
20110105|025816109|AXP|1073|AMERICAN EXPRESS COMPANY|43.95
20110105|026375105|AM|2687|AMERICAN GREETINGS CORP CL A|23.07
20110105|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20110105|02672T109|MRF|80|AMERICAN INCOME FUND|8.50
20110105|02686Y201|AMIN|26974|AMERICAN INTL INDS INC|0.61
20110105|026874784|AIG|31|AMERICAN INTL GROUP INC COM ST|56.78
20110105|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.08
20110105|02707P106|AJGH|2156|AMERICAN JIANYE GREENTECH HOLD|1.19
20110105|027135102|ALRN|725|AMERICAN LEARNING CORP|2.39
20110105|027263102|AMLM|7701|AMERICAN LITHIUM MINERALS, INC|0.37
20110105|027297100|ALN|800|AMERICAN LORAIN CORPORATION CO|2.64
20110105|02744M108|AMMD|7923|AMERICAN MEDICAL SYS HLDS INC |18.77
20110105|027568104|AMOAQ|19|AMER MORT ACCEPT(SHS BENE INT)|.
20110105|027649102|XAA|152|AMERICAN MUNI INCM PTFL INC|13.05
20110105|028731107|AOB|1460|AMERICAN ORIENTAL BIOENGR INC |2.39
20110105|02906T107|AMPW|8654|AMERICAN PWR CORP COM STK (NV)|1.16
20110105|02913V103|APEI|699|AMERICAN PUB ED INC COM STK (D|37.14
20110105|02916P103|ARII|238|AMERICAN RAILCAR INDUSTRIES IN|20.02
20110105|02916V100|AREM|106071|AMERICAN RARE EARTHS & MATLS C|0.29
20110105|029174109|ARL|506|AMER REALTY INVESTORS INC(NEW)|7.30
20110105|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110105|029263100|ARC|782|AMERICAN REPROGRAPHICS COMPANY|7.77
20110105|029429107|ASEI|596|AMER SCIENCE & ENGR INC.|85.49
20110105|02970Q203|AQQ|353|AMERICAN SPECTRUM REALTY INC|18.00
20110105|02971T107|ASEN|226|AMERICAN STANDARD ENERGY CORP.|3.88
20110105|029899101|AWR|1263|AMERICAN STATES WATER CO(HLDG |34.75
20110105|029912201|AMT|2978|AMERICAN TOWER CORP|51.47
20110105|030098107|ASP|238|AMERN STRATEGIC INCOME PORTFOL|11.95
20110105|030258305|ASVP|345120|American TonerServ Corp. New C|0.01
20110105|030363204|ACUC|123|American Uranium Corporation (|0.06
20110105|030371108|AVD|330|AMERICAN VANGUARD CORP|8.84
20110105|030506109|AMWD|176|AMERICAN WOODMARK CORP|23.64
20110105|03062T105|CRMT|727|AMERICA'S CAR-MART INC|27.61
20110105|03062W207|ACII|4405|AmeriChip International Inc. N|.
20110105|03070L300|ARGN|1155|AMERIGON INCORPORATED|10.39
20110105|03070Q101|ASCA|3068|AMERISTAR CASINOS INC|15.50
20110105|03071H100|AMSF|753|AMERISAFE INC|17.75
20110105|03073E105|ABC|2052|AMERISOURCEBERGEN CORP|33.94
20110105|03073T102|AGP|1976|AMERIGROUP CORPORATION|44.79
20110105|03074A102|ASRV|1080|AMERISERV FINANCIAL INC|1.63
20110105|03074B100|ASRVP|3|AMERISERV FINANCIAL INC CAP TR|23.60
20110105|03074G109|ARREF|16958|AMERIGO RESOURCES LTD|1.28
20110105|03075E103|APMFF|4870|AMERIX PRECIOUS METALS CORPORA|0.08
20110105|03076C106|AMP|1|AMERIPRISE FINANCIAL, INC. COM|58.94
20110105|03076C205|AMPPRA|654|AMERIPRISE FINL INC 7.75 SR NT|26.36
20110105|03076K108|ABCB|1253|AMERIS BANCORP|10.58
20110105|030975106|APU|1341|AMERIGAS PRTNRS LP UTS(RP COMM|48.62
20110105|031100100|AME|2|AMETEK INC NEW|39.08
20110105|031162100|AMGN|124|AMGEN INC|56.75
20110105|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |25.48
20110105|031652100|AMKR|8602|AMKOR TECHNOLOGY INC|7.29
20110105|032095101|APH|301|AMPHENOL CORP (NEW) CL-A|52.35
20110105|032149106|AMQI|200|AMQUEST INTL LTD|.
20110105|032159105|AXR|711|AMREP CORP|12.30
20110105|032185100|AMST|2017|AMSTEM CORPORATION COM STK (NV|0.04
20110105|03232P405|AMSG|1562|AMSURG INC COM|21.10
20110105|032346108|AMLN|30|AMYLIN PHARMACEUTICALS INC|14.71
20110105|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20110105|032359309|AFSI|878|AMTRUST FINANCIAL SERVICES, IN|18.00
20110105|03236M101|AMRS|634|AMYRIS INC, COM STK|27.34
20110105|032420101|ANAC|800|ANACOR PHARMACEUTICALS INC COM|6.80
20110105|032515108|ANAD|4493|ANADIGICS INC|7.11
20110105|03252Q408|ANDS|323|ANADYS PHARMACEUTICALS INC|1.40
20110105|032657207|ALOG|423|ANALOGIC CORP (NEW)|50.40
20110105|032744104|ANEN|955|ANAREN INC|20.83
20110105|032797102|AVXL|75|ANAVEX LIFE SCIENCES CORP COMM|3.75
20110105|032803108|ACOM|182|ANCESTRY COM INC COM STK (DE) |29.90
20110105|032900102|ALIAF|4000|ANATOLIA MINERALS DEV.LTD|7.50
20110105|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20110105|034388108|AOVTF|8700|Andover Ventures Inc Common Sh|0.70
20110105|03462H404|ANGN|500|ANGEION CORPORATION|5.42
20110105|03485P201|AAUKY|37|ANGLO AMER PLC NEW ADR UK|26.57
20110105|034918102|ANPI|2|ANGIOTECH PHARMACEUTICALS INC |0.34
20110105|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110105|03512N104|ANGUF|9191|ANGLO URANIUM CORP (CDA)|0.36
20110105|035128206|AU|780|ANGLOGOLD ASHANTI LIMITEDADS (|46.88
20110105|03524A108|BUD|9353|ANHEUSER-BUSCH INBEV SA SPONSO|57.34
20110105|035290105|AXE|2002|ANIXTER INTERNATIONAL INC|60.68
20110105|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.65
20110105|036115103|ANN|1515|ANNTAYLOR STORES CORP|25.31
20110105|03633E108|ANO|9128|ANOORAQ RESOURCES CORP (F)|1.58
20110105|036642106|AIS|1100|ANTARES PHARMA INC|1.73
20110105|03665F106|ANFC|370|ANTE5 INC COM STK (DE)|1.56
20110105|037023108|ACPIQ|200|ANTHRACITE CAP INC COM STK|.
20110105|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.95
20110105|037180106|ANTZF|14227|ANTIOQUIA GOLD INC ORD SHS (CD|0.38
20110105|037189107|ANFGY|264|ANTOFAGASTA PLC SPONS ADR|50.59
20110105|037271103|ANTS|3490|ANTS SOFTWARE INC|0.56
20110105|037347309|ANHPRB|200|ANWORTH MORTGAGE ASSETT CORP P|23.95
20110105|03735R106|ANWM|26984|ANYWHERE MD|0.02
20110105|037355104|EXMT|541|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110105|03739T108|AONE|9533|A123 SYS INC COM STK (DE)|9.39
20110105|037411808|APAPRD|394|APACHE CORP DEP SHS REPSTG 1/2|67.00
20110105|03748R101|AIV|3125|APARTMENT INVST & MGMT CO|25.66
20110105|037530102|APAFF|2300|APELLA RESOURCES INC ORDINARY |0.20
20110105|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.31
20110105|037598109|APOG|858|APOGEE ENTERPRISES INC|14.05
20110105|03761U106|AINV|10251|APOLLO INVT CORP|11.38
20110105|03762U105|ARI|158|APOLLO COMMERICAL REAL ESTATE |16.38
20110105|037833100|AAPL|5545|APPLE INC;COM NPV|331.29
20110105|03814F205|ARCI|25|APPLNC RECYCLNG CTRS AMER|3.21
20110105|03819M106|AERG|1134|APPLIED ENERGETICS, INC|0.82
20110105|03820C105|AIT|1370|APPLIED INDUSTRIAL TECHS INC. |32.29
20110105|03822W406|AMCC|2840|APPLIED MICRO CIRCUITS CORPORA|10.56
20110105|038222105|AMAT|9|APPLIED MATERIALS INC|13.97
20110105|03823Y203|APSN|16626|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110105|038237103|APSG|1206|APPLIED SIGNAL TECHNOLOGY INC |37.84
20110105|03824B103|APNT|10120|Applied Nanotech Holdings, Inc|0.40
20110105|03824D109|APLD|59|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110105|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110105|038287108|APVS|476|APPLIED VISUAL SCIENCES INC CO|0.38
20110105|03832V109|APRI|3888|APRICUS BIOSCIENCES, INC COM S|3.64
20110105|038336103|ATR|4565|APTAGROUP INC|47.82
20110105|03834A103|AREX|1600|APPROACH RES INC COM STK (DE) |23.34
20110105|03836W103|WTR|2281|AQUA AMERICA, INC.|22.71
20110105|038387106|RPPR|28639|AQUASTAR HLDGS INC COM STK (NV|.
20110105|03841G101|AQARF|10100|Aquila Resources Inc Ordinary |1.06
20110105|03841M207|AQUMD|1|AQUAMER MEDICAL CORP. NEW COMM|0.85
20110105|03875Q108|ARB|1539|ARBITRON INC (NEW)|42.00
20110105|03937R102|ARJ|1754|ARCH CHEMICALS INC.|36.77
20110105|03938L104|MT|21982|ARCELORMITTAL NY REGISTRY SHS |37.74
20110105|039380100|ACI|562|ARCH COAL, INC.|35.37
20110105|039483102|ADM|280|ARCHER DANIELS MIDLAND CO|30.38
20110105|039483201|ADMPRA|300|ARCHER-DANIELS MIDLAND COMPANY|39.24
20110105|03957P101|ARHN|150|ARCHON CORPORATION|12.00
20110105|039670104|ACAT|1543|ARCTIC CAT INC|14.21
20110105|03969P107|RDEA|157|ARDEA BIOSCIENCES INC COM STK |25.84
20110105|03979U104|ADNT|1566|ARDENT MINES LTD|4.15
20110105|040047102|ARNA|3100|ARENA PHARMACEUTICALS, INC.|1.93
20110105|04010E109|AGX|783|ARGAN INC|9.68
20110105|04012E107|AGXM|20600|ARGENTEX MINING CORPORATION|0.80
20110105|04012G102|ARVCY|6457|Areva CIP Unsponsored ADR (Fra|4.96
20110105|040270100|ARGXF|61967|Argus Metal Corp. Ordinary Sha|0.27
20110105|040311102|ARGL|3|Argyle Security, Inc. Common S|0.35
20110105|04033A100|ARIA|1638|ARIAD PHARMACEUTICALS INC|5.09
20110105|04033V203|ARBA|5954|ARIBA INC|22.63
20110105|04035C104|AWYI|42113|ARIEL WAY, INC|.
20110105|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.22
20110105|040790107|ABFS|2145|ARKANSAS BEST CORP (DEL)|27.36
20110105|041904103|AAMTF|366|ARMADA MERCANTILE LTD (F)|0.02
20110105|042068106|ARMH|18411|ARM HOLDINGS PLC ADS|21.09
20110105|042234104|AISCF|30000|ARMISTICE RESOURCE CORP COM SH|0.48
20110105|04269E107|ARQL|1203|ARQULE INC|5.85
20110105|042735100|ARW|6790|ARROW ELECTRONICS INC|34.37
20110105|042744102|AROW|823|ARROW FINANCIAL CORP|27.09
20110105|04276R109|ARWD|8025|Arrow Resources Development, I|0.06
20110105|042797100|ARWR|49508|ARROWHEAD RESEARCH CORP|1.00
20110105|04289L107|ARTG|3461|ART TECHNOLOGY GROUP INC|5.99
20110105|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.03
20110105|043136100|ARTC|1650|ARTHROCARE CORP|30.24
20110105|04315B107|ART|2053|ARTIO GLOBAL INVESTORS INC, CL|14.80
20110105|043168103|ARTW|1335|ARTS WAY MFG INC|10.89
20110105|043176106|ARUN|3879|ARUBA NETWORKS, INC.|22.93
20110105|043353101|ARM|2225|ARVINMERITOR INC|20.62
20110105|043387109|ARYX|225|ARYX THERAPEUTICS INC COM STK |0.29
20110105|043400100|AHKSY|3500|ASAHI KASEI CORPORATION ADR|13.14
20110105|043436104|ABG|2076|ASBURY AUTOMOTIVE GROUP INC.|18.51
20110105|04351G101|ASNA|20638|ASCENA RETAIL GROUP INC COM|26.30
20110105|043632108|ASCMA|830|ASCENT MEDIA CORP SER A COM ST|38.31
20110105|043635101|ASTI|11361|ASCENT SOLAR TECHNOLOGIES INC |3.57
20110105|043635127|ASTIZ|2105|ASCENT SOLAR TECHNOLOGIES INC |0.30
20110105|044103208|AHTPRA|787|ASHFORD HOSPITALITY TRUST INC |24.94
20110105|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.45
20110105|044209104|ASH|3314|ASHLAND INC|52.98
20110105|04516T105|GRR|160|ASIA TIGERS FUND INC (THE)|19.71
20110105|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110105|04520H105|ARMC|13|ASIARIM CORP COM STK|0.55
20110105|04520P107|AKRK|640|ASIA CORK INC (DE)|0.30
20110105|045327103|AZPN|1771|ASPEN TECHNOLOGY INC|13.05
20110105|045346103|APPY|202|ASPENBIO PHARMA INC|0.59
20110105|045604105|AEC|261|ASSOCIATED ESTATES REALTY CORP|15.21
20110105|04621X108|AIZ|2180|ASSURANT INC|38.28
20110105|04622E208|ATEA|174|ASTEA INTERNATIONAL INC|2.78
20110105|046224101|ASTE|707|ASTEC INDS INC|34.29
20110105|04623A205|AGOPRB|961|ASSURED GTY MUNI HLDGS INC 6.8|23.18
20110105|04623A304|AGOPRE|833|ASSURED GUARANTY MUNI HDGS INC|21.14
20110105|04623U102|ALPMY|233|Astellas Pharma Inc Unsponsore|37.85
20110105|046265104|AF|1573|ASTORIA FINANCIAL CORP|14.25
20110105|046352100|ASTR|2000|ASTRALIS LTD|.
20110105|046353108|AZN|625|ASTRAZENECA PLC|46.82
20110105|046433108|ATRO|612|ASTRONICS CORP|21.39
20110105|046484101|ASTC|1725|ASTROTECH CORP COM STK (DE)|1.14
20110105|04649U102|ASUR|1132|ASURE SOFTWARE, INC COM|2.90
20110105|046491106|ATADF|335|ATAC RESOURCES LTD (CDA)|5.91
20110105|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.77
20110105|04685W103|ATHN|3001|ATHENAHEALTH, INC. COM|40.99
20110105|04686K108|AHNR|3088|ATHENA SILVER CORPORATION COMM|0.29
20110105|04744L106|ATHX|125|Athersys, Inc. Common Stock|2.65
20110105|04878Q863|AT|144|ATLANTIC PWR CORP ORD SHS (CDA|14.74
20110105|048877104|ASFN|6666|Atlantic Southern Financial Gr|0.72
20110105|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110105|049164205|AAWW|2100|ATLAS AIR WORLDWIDE HLDGS NEW |53.95
20110105|049255706|ATLKY|1294|ATLAS COPCO AB SP ADR-NEW(RP-A|25.36
20110105|04939R108|AHD|5088|ATLAS PIPELINE HOLDINGS, L.P. |14.85
20110105|049513104|ATML|2811|ATMEL CORP;COM USD0.001|12.75
20110105|049560105|ATO|1361|ATMOS ENERGY CORP|31.51
20110105|04957F101|ATNAF|91|ATNA RESOURCES LTD (F)|0.59
20110105|04964C208|ATRN|662|ATRINSIC, INC|2.56
20110105|049838204|ATTD|10000|ATTITUDE DRINKS INC NEW COM ST|0.02
20110105|050095108|ATW|1166|ATWOOD OCEANICS INC|35.58
20110105|05069X104|AUCI|111323|AUCTIONS INTL INC (NEVADA)|.
20110105|050757103|VOXX|772|AUDIOVOX CORP CL-A|8.56
20110105|050912203|AZC|12735|AUGUSTA RESOURCE CORP|3.62
20110105|051057107|AUGT|10844|AUGME TECHNOLOGIES INC|2.91
20110105|051505204|AGDI|300|AULTRA GOLD INC. COMMON STOCK |0.80
20110105|05152U108|AUSVF|73126|AURA SILVER RESOURCES, INC. CO|0.51
20110105|051526200|AUSI|2105|AURA SYSTEMS INC NEW|0.70
20110105|051545101|AULO|600|AURELIO RESOURCE CORPORATION C|0.03
20110105|05155P106|AZK|51|AURIZON MINES LTD|6.94
20110105|051918209|AUNFF|29640|AURCANA CORP|0.75
20110105|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20110105|052528304|ANZBY|1595|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.41
20110105|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110105|052666104|ADAT|255405|AUTHENTIDATE HOLDING CORP|0.46
20110105|052769106|ADSK|141|AUTODESK INC (DE)|38.58
20110105|052777109|AUTO|3597|AUTOINFO INC|0.65
20110105|053015103|ADP|684|AUTOMATIC DATA PROCESSING|46.88
20110105|05329W102|AN|55|AUTONATION INC|28.04
20110105|05334D107|AUXL|2342|AUXILIUM PHARAMCEUTICALS INC|21.70
20110105|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.75
20110105|053470100|AVL|133176|Avalon Rare Metals, Inc. Ordin|7.30
20110105|05348P401|AVNR|3249|AVANIR PHARMACEUTICALS, INC CL|4.10
20110105|053484101|AVB|1845|AVALONBAY COMMUNITIES INC|111.68
20110105|053495305|AVXT|14423|AVAX TECHNOLOGIES INC|0.06
20110105|05356Q200|AVNDF|35685|AVENIR DIVERSIFIED INCOME TR T|6.08
20110105|05357E107|AVNE|2581|Aventura Equities Inc Common S|0.05
20110105|053588109|AVEO|1415|AVEO PHARMACEUTICALS INC COM S|15.00
20110105|053611109|AVY|45|AVERY DENNISON CORP|41.89
20110105|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.14
20110105|05366Y102|AVNW|823|AVIAT NETWORKS INC COM STK (DE|5.12
20110105|053750105|AVGCF|9619|Avion Gold Corp. Ordinary Shar|1.77
20110105|053774105|CAR|2003|AVIS BUDGET GROUP, INC. (NEW) |14.47
20110105|053807103|AVT|5272|AVNET INC|33.12
20110105|053906103|ASGMF|775|AVINO SILVER & GOLD MINES LTD |2.76
20110105|054303102|AVP|248|AVON PRODUCTS INC|30.03
20110105|054540109|ACLS|2273|AXCELIS TECHNOLOGIES INC.|3.46
20110105|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110105|05460X109|AXPW|360|AXION POWER INTERNATIONAL INC |0.57
20110105|05461V102|AXMIF|60548|AXMIN INC|0.15
20110105|054937107|BBT|3239|BB&T CORPORATION|26.84
20110105|05500N103|AZDDF|2300|AZURE DYN CORP CL-A|0.31
20110105|05501A100|AZGFF|17991|AZTECA GOLD CORP ORDINARY SHAR|0.05
20110105|055183107|BABB|100|BAB INC|0.42
20110105|055185201|BACPRU|800|BAC CAPITAL TRUST IV|21.72
20110105|05523R107|BAESY|17|BAE SYS PLC SPONS ADR|21.35
20110105|055262505|BASFY|199|BASF SE COMMON STOCK|78.68
20110105|05541Q206|BGEPRB|588|BGE CAPITAL TST II 6.20% TRST |25.04
20110105|05541T101|BGCP|629|BGC PARTNERS INC CL A COM STK |8.52
20110105|055434203|BRGYY|46|BG GROUP PLC ADS(RP 5 ORD SHS)|103.75
20110105|05545E209|BBL|5825|BHP BILLITON P/C SPONS ADR|79.90
20110105|05548J106|BJ|445|BJ'S WHOLESALE CLUB|47.00
20110105|055622104|BP|2|BP PLC ADS(RP 6 ORD)|46.26
20110105|055630107|BPT|607|BP PRUDHOE BAY ROYALTY TR|126.67
20110105|05564E106|BRE|1916|BRE PROPERTIES INC CL A|43.18
20110105|05564E502|BREPRC|52|BRE PPTYS INC PFD SER C%|24.27
20110105|05564E601|BREPRD|4|BRE PROPERTIES INC PFD SER D|24.19
20110105|055645303|BRT|324|BRT REALTY TRUST SBI|7.23
20110105|05566U108|BOFI|393|BOFI HOLDING, INC.|15.50
20110105|055662100|BSDM|3194|BSD MEDICAL CORP (DEL)|4.60
20110105|05570P103|BNKPF|9170|BANK PETROLEUM INC COM SHS (CA|3.29
20110105|05577E101|BT|1596|BT GROUP PLC ADS ( 10 ORD SHS)|29.04
20110105|055921100|BMC|204|BMC SOFTWARE, INC|47.35
20110105|055936108|BNCC|250|BNCCORP INC|1.70
20110105|056033103|BHH|62471|B2B INTERNET HOLDERS TRUST|0.89
20110105|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.05
20110105|05606L100|BYDDY|620|BYD Company Ltd Unsponsored AD|11.04
20110105|05633T209|BACPRC|1035|BAC CAP TR XII GTD CAP SECS|24.50
20110105|05644R101|BIHI|6803|BACTERIN INTL HLDGS INC INC CO|8.60
20110105|05651Q103|BADFF|800|BADGER INCOME FD TR UNIT|19.02
20110105|056525108|BMI|1396|BADGER METER INC|43.63
20110105|056752108|BIDU|144|BAIDU INC SPON ADR RPTNG ORD S|100.97
20110105|05709R103|BAJFF|7700|BAJA MINING CORP|1.12
20110105|057149106|BKR|47|BAKER MICHAEL CORP|31.49
20110105|057665200|BCPC|1825|BALCHEM CORP|34.94
20110105|057741100|BEZ|6351|BALDOR ELECTRIC COMPANY|63.05
20110105|057755209|BWINB|181|BALDWIN & LYONS INC CL-B|24.05
20110105|058264102|BLD|155|BALDWIN TECH INC CL A|1.33
20110105|058498106|BLL|300|BALL CORP|69.65
20110105|058516105|BTN|969|BALLANTYNE STRONG INC|7.95
20110105|05874B107|BYI|610|BALLY TECHNOLOGIES, INC.|42.59
20110105|058785106|BLQN|500|Balqon Corporation Common Stoc|0.40
20110105|05945F103|BANF|21|BANCFIRST CORP|41.50
20110105|05945K102|BCIS|200|BANCINSURANCE CORP|8.10
20110105|059460303|BBD|3433|BANCO BRADESCO ADS REP ONE PFD|20.55
20110105|059578104|BDORY|1784|BANCO DO BRASIL S A SPON ADR|18.92
20110105|05964H105|STD|24522|BANCO SANTANDER SA|10.68
20110105|05965X109|SAN|1127|BANCO SANTANDER-CHILE ADS|91.07
20110105|05967A107|BSBR|25701|BANCO SANTANDER BRASIL SA ADS |13.56
20110105|05968L102|CIB|59|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.19
20110105|05969A105|TBBK|1541|THE BANCORP BANK|10.01
20110105|05969E305|BXSPRA|103|BANCORPSOUTH CAPITAL TR I PFD |26.28
20110105|059692103|BXS|89|BANCORPSOUTH INC|16.63
20110105|059695106|BCV|400|BANCROFT FUND LTD COM|17.03
20110105|060505104|BAC|27794|BANK OF AMERICA CORP|14.24
20110105|060505153|BACWSB|39482|BK OF AMER CORP WARRANTS EXP 1|2.83
20110105|060505500|IKL|650|BANK OF AMERICA CP 5.50% SUB N|23.68
20110105|060505575|BMLPRN|7187|BK OF AMERICA DEP SHS RPSTG 1/|23.40
20110105|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.04
20110105|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.94
20110105|060505609|IKM|726|BANK OF AMER CP 5.875% SUB INT|24.48
20110105|060505617|BMLPRI|484|BK OF AMERICA DEP SHS RPSTG 1/|22.23
20110105|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|15.88
20110105|060505724|BACPRJ|400|BANK OF AMERICA CORP Depositar|24.95
20110105|060505740|BACPRI|125|Bank Amer Corp Dep Sh Repstg 1|22.82
20110105|060505765|BACPRH|220|BANK OF AMERICA CORPORATION DE|25.85
20110105|060505831|BACPRD|33|BK OF AMER CORP DEPO SHS REPTS|21.82
20110105|06052E301|SKL|200|BANK OF AMERICA CORP STEP UP N|12.02
20110105|06052E814|ALO|40|BANK OF AMER CORP ACCEL RTN NT|11.39
20110105|06052K174|DFF|1800|BANK OF AMERICA CORP MITTS LNK|10.39
20110105|061605101|BCMXY|228|Bank of Communications Co Ltd |25.71
20110105|062401104|GRAN|5157|BANK OF GRANITE CORP|0.67
20110105|063425102|BMRC|563|BANK MARIN (BANCORP|34.89
20110105|063671101|BMO|26518|BANK OF MONTREAL|57.66
20110105|063904106|OZRK|3380|BANK OF THE OZARKS INC|43.74
20110105|064058100|BK|297|BANK OF NEW YORK MELLON CORP|30.63
20110105|064149107|BNS|3169|BANK OF NOVA SCOTIA (F)|56.31
20110105|06426M104|BACHY|414|Bank of China Ltd Beijing Unsp|13.45
20110105|06544P104|BOVA|200|BANK VA CHESTERFIELD (VIRGINIA|2.57
20110105|065908600|BBX|30241|BANKATLANTIC BANCORP INC CL A |1.23
20110105|066286303|BNKJF|200|BANKERS PETROLEUM LTD ORD SHS |7.57
20110105|06643P104|BFIN|403|BANK FINANCIAL CORP|9.86
20110105|066470105|BNX|38700|BANKS.COM, INC.|0.32
20110105|066800103|BAA|2671|BANRO CORPORATION|3.77
20110105|066800111|BAAWS|58|BANRO CORP WT EXP 09/17/2011 (|1.70
20110105|06684A206|BARA|77|BANYAN RAIL SVCS INC COM STK (|2.75
20110105|06738C786|OIL|530|BARCLAYS BANK PLC IPATH EXCH T|25.01
20110105|06738E204|BCS|6051|BARCLAYS PLC ADS =4 ORDINARY U|17.10
20110105|06738G407|JJM|2873|BARCLAYS BK PLC IPATH DJ-UBS I|46.83
20110105|06739F101|JJC|66834|BARCLAYS BK PLC IPATH DJ-UBS C|58.46
20110105|06739F119|JJN|171|BARCLAYS BK PLC IPATH DJ-UBS N|36.22
20110105|06739F291|INP|121|BARCLAYS BANK PLC IPATH ETNS L|77.44
20110105|06739F390|BCSPR|213|BARCLAYS BANK PLC ADR SER 2 RE|23.18
20110105|06739H198|JJT|587|BARCLAYS BK PLC IPATH DJ-UBS T|62.57
20110105|06739H230|JJS|5163|BARCLAYS BK PLC IPATH DJ-UBS S|79.80
20110105|06739H248|JJP|647|BARCLAYS BK PLC IPATH DJ-UBS P|79.10
20110105|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|41.24
20110105|06739H263|LD|198|BARCLAYS BK PLC IPATH DJ-UBS L|64.30
20110105|06739H271|BAL|1141|BARCLAYS BK PLC IPATH DJ-UBS C|73.56
20110105|06739H297|JO|556|BARCLAYS BK PLC IPATH DJ-UBS C|62.41
20110105|06739H305|JJG|238|BARCLAYS BK PLC IPATH DJ-UBS G|51.96
20110105|06739H313|NIB|5442|BARCLAYS BK PLC IPATH DJ-UBS C|41.64
20110105|06739H321|JJU|652|BARCLAYS BK PLC IPATH DJ-UBS A|33.07
20110105|06739H362|BCSPRD|2590|Barclays Bank Plc Sponsored AD|25.58
20110105|06739H412|ICI|412|BARCLAYS BANK PLC, IPATH OPTIM|46.67
20110105|06739H750|JJE|166|BARCLAYS BK PLC IPATH DJ-UBS E|23.15
20110105|067396101|BVTLF|3000|BARD VENTURES LTD|0.09
20110105|06740C261|VXX|42557|BARCLAYS BK PLC IPATH S&P 500 |36.33
20110105|06740C337|VQT|235|BARCLAYS ETN S&P 500 DYNAMIC V|109.07
20110105|06740C519|VXZ|6204|IPATH S&P 500VIX MID TERM FUTU|64.76
20110105|06740H633|BXDD|360|BARCLAYS SHORT D LEVERAGED S&P|23.89
20110105|06740H674|BXUB|4|BARCLAYS LONG B LEVERGED S&P 5|74.49
20110105|06740L170|VZZ|967|BARCLAYS BK PLC IPATH LE S&P 5|24.33
20110105|06740L444|DLBS|2382|BARCLAYS BK PLC IPATH US 30 YR|53.35
20110105|06740L451|DTYS|346|BARCLAYS BK PLC IPATH US 10 YR|53.05
20110105|06740L527|DLBL|14000|BARCLAYS BK PLC IPATH US DURAT|46.32
20110105|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|33.19
20110105|06740P205|ROLA|850|BARCLAYS|60.27
20110105|06740P502|RTSA|1275|BARCLAYS BK PLC IPATH SX RUSSE|38.43
20110105|06740P700|SFSA|900|BARCLAYS BK PLC IPATH SX S&P 5|39.54
20110105|067597104|BKPG|4969|BARK GROUP, INC. COM STK (NV) |.
20110105|067774109|BKS|5160|BARNES & NOBLE INC|15.50
20110105|067806109|B|3071|BARNES GROUP INCORPORATED|20.39
20110105|06846N104|BBG|5202|BILL BARRETT CORPORATION|39.67
20110105|068463108|BBSI|1000|BARRETT BUSINESS SVCS INC|15.26
20110105|06985P100|BAS|1473|BASIC ENERGY SERVICES, INC.|15.82
20110105|07011T306|BWTRQ|1600|BASIN WATER INC COM STK|.
20110105|070203104|BSET|2693|BASSETT FURNITURE IND INC|4.24
20110105|071813109|BAX|380|BAXTER INTL INC;COM USD1|50.09
20110105|072035108|BAYK|163|BAY BKS VA INC|4.25
20110105|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.14
20110105|072743206|BAMXY|82|Bayerische Motoren Werke AG Un|26.95
20110105|072777105|BYVVF|58411|BAYFIELD VENTURES CORP|0.82
20110105|07317Q105|BTE|23407|BAYTEX ENERGY CORP (CDA)|47.08
20110105|07330X103|BAZI|5492|BAZI INTERNATIONAL, INC COMMON|0.18
20110105|073320103|BESIY|1546|BE SEMICONDCTR INDS NV NY REGS|6.59
20110105|073578106|BEAC|28359|BEACON ENTERPRISE SOLUTIONS GR|0.38
20110105|073677106|BCON|8398|BEACON POWER CORP|0.22
20110105|073685109|BECN|3381|BEACON ROOFING SUPPLY, INC.|18.03
20110105|07380N104|BCEKF|6500|BEAR CREEK MINING CORPORATION |9.56
20110105|07381Q205|BLGFF|10949|BEAR LAKE GOLD LTD ORD SHS (CA|0.26
20110105|07384R408|BRCO|3560|THE BEARD CO. (NEW)|0.31
20110105|075571109|BEBE|3540|BEBE STORES INC|5.99
20110105|075811109|BEC|1075|BECKMAN COULTER,INC.|75.07
20110105|075896100|BBBY|11364|BED BATH & BEYOND INC|48.96
20110105|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.09
20110105|07725Q200|BJINY|92|BEIJING ENTERPRISES HOLDINGS L|63.91
20110105|077347201|BELFA|1540|BEL FUSE INC CL A|25.47
20110105|077347300|BELFB|907|BEL FUSE INC CL B|24.17
20110105|077454106|BDC|2621|BELDEN, INC COM|36.45
20110105|077884104|BCUFF|63515|Bell Resources Corp Ordinary S|0.25
20110105|078454105|BELLY|7|Belle International Holdings L|87.78
20110105|079476107|BHVCF|79000|BELLHAVEN COPPER & GOLD, INC O|0.89
20110105|07986A100|BLUS|7250|BELLUS HEALTH INC COM SHS (CAN|0.18
20110105|080555105|BLC|3936|BELO CORP SER A|6.98
20110105|081437105|BMS|39|BEMIS INC|32.27
20110105|08160H101|BHE|5685|BENCHMARK ELECTRONICS INC|18.05
20110105|08173R104|BNCL|1969|BENEFICIAL MUTUAL BANKCORP COM|9.08
20110105|081906109|BEVFF|72005|BENNETT ENVIRONMENTAL INC (F) |2.10
20110105|08373X109|BGMO|10418|BERGAMO ACQUISITION CORPORATIO|0.12
20110105|084080209|BRGOD|2510|BERGIO INTERNATIONAL, INC. NEW|0.12
20110105|084098102|BERX|193|BERING EXPLORATION, INC. COMMO|0.70
20110105|084423102|WRB|2360|BERKLEY (W R) CORP|27.50
20110105|08449Q203|WRBPRA|2324|BERKLEY WR CAP TRUST II GTD TR|24.75
20110105|084670702|BRKB|680|BERKSHIRE HATHWY INC(HLDG CO)B|80.17
20110105|084680107|BHLB|3211|BERKSHIRE HILLS BANCORP INC|22.61
20110105|085789105|BRY|2939|BERRY PETROLEUM CO CL A|44.33
20110105|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|15.45
20110105|08883T200|BIDZ|948|Bidz.com, Inc. Common Stock|1.23
20110105|088836309|BDVSY|15|BIDVEST GROUP LTD SPON ADR NEW|47.01
20110105|089084107|BCTE|7029|Big Cat Energy Corporation Com|0.10
20110105|08915P101|BGFV|4270|BIG 5 SPORTING GOODS CORP|15.44
20110105|089302103|BIG|150|BIG LOTS INC.|30.74
20110105|08989Q100|BSGC|10|BIGSTRING CORPORATION COM STK |0.03
20110105|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.90
20110105|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110105|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110105|09057G602|BRLI|305|BIO-REFERENCE LABS INC-NEW-|22.57
20110105|090572207|BIO|191|BIO-RAD LABS CL A|105.30
20110105|09058M103|BASI|65|BIOANALYTICAL SYSTEMS INC|2.25
20110105|09058V103|BCRX|2217|BIOCRYST PHARMACEUTICALS INC|5.30
20110105|09060V109|BOCX|5864|BIOCUREX INC|0.07
20110105|09062F201|BHRT|200|BIOHEART, INC. COM|0.35
20110105|09062Q108|BMGP|2281|Biomagnetics Diagnostics Corpo|0.08
20110105|09062X103|BIIB|155|BIOGEN IDEC INC|66.66
20110105|090621103|BONU|4667|BIONEUTRAL GROUP, INC. COM STK|0.38
20110105|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110105|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110105|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110105|09064V105|BIPH|12570|BIOPHAN TECHNOLOGIES INC.|.
20110105|09064X101|BMTI|993|BIOMIMETIC THERAPEUTICS INC CO|13.80
20110105|09066L105|BTX|5421|BIOTIME INC|9.13
20110105|09066X109|BHMNF|31490|BIRCH MOUNTAIN RES LTD|.
20110105|090678103|BSPM|92191|BIOSTAR PHARMACEUTICALS, INC C|2.74
20110105|09069L102|BVTI|764|BIOVEST INTL INC|0.90
20110105|09069N108|BIOS|2900|BIOSCRIP, INC.|5.38
20110105|090697103|BIREF|3850|BIRCHCLIFF ENERGY LTD NEW (CAN|9.60
20110105|09070K101|BSRC|1523|BioSolar, Inc. Common Stock|0.09
20110105|09070W105|BSHF|3351|Bioshaft Water Technology, Inc|0.06
20110105|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |36.04
20110105|090911108|BLTI|800|BIOLASE TECHNOLOGY INC|1.58
20110105|090931106|BSTC|224|BIOSPECIFICS TECHNOLOGIES CORP|25.42
20110105|091283200|BDMS|200|BIRNER DENTAL MGMT SVCS INC|18.75
20110105|091727107|BITA|70|BITAUTO HOLDINGS LTD SPONSORED|8.56
20110105|09179E204|BZRT|301514|BIZROCKET.COM INC NEW|0.01
20110105|09180C106|BJRI|41|BJ'S RESTAURANTS INC|33.60
20110105|091826107|BBOX|353|BLACK BOX CORP (DE)|37.94
20110105|091941104|BGT|2230|BLACKROCK FLOATING RATE INCOME|15.86
20110105|092113109|BKH|3937|BLACK HILLS CORPORATIONS|30.69
20110105|09227Q100|BLKB|496|BLACKBAUD INC|26.13
20110105|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110105|09237E204|BHWB|18|BLACKHAWK BANCORP INC (WISCONS|6.75
20110105|09247C107|RNJ|1205|BLACKROCK(NJ)INVT QUAL MUNI TR|11.73
20110105|09247D105|BKN|310|BLACKROCK INVT QUALITY MUNI TR|13.21
20110105|09247E103|RNY|740|BLACKROCK(NY)INVT QUAL MUNI TR|14.22
20110105|092475102|BNA|14|BLACKROCK INCOME OPPORTUNITY T|9.77
20110105|092479104|BYM|1698|BLACKROCK MUNI INC QUAL TR COM|12.82
20110105|09248C106|BPK|3035|BLACKROCK MUNICIPAL 2018 TERM |15.90
20110105|09248F109|BFK|2678|BLACKROCK MUNICIPAL INCOME TRU|12.45
20110105|09248H105|BBF|826|BLACKROCK MUNICIPAL INCOME INV|12.45
20110105|09248J101|BNJ|528|BLACKROCK NEW JERSEY MUNICIPAL|13.47
20110105|09248K108|BLH|884|BLACKROCK N.Y. MUNI 2018 TRM T|15.98
20110105|09248L106|BNY|74|BLACKROCK NEW YORK MUNICIPAL I|13.65
20110105|09248X100|BBN|600|BLACKROCK BUILD AMERICA BOND T|17.72
20110105|092481100|BHV|394|BLACKROCK VA MUNI BD TST|17.00
20110105|09249C105|BJZ|1665|BLACKROCK CALIF MUNI 2018 TRM |14.98
20110105|09249H104|BBK|759|BLACKROCK MUNICIPAL BOND TR|13.76
20110105|09249K107|BIE|16|BLACKROCK MUNICIPAL BOND INVES|13.32
20110105|09249L105|BZM|22|BLACKROCK MARYLAND MUNI BD TST|14.35
20110105|09249N101|BLE|1122|BLACKROCK MUNI INCOME TRUST II|13.05
20110105|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |14.07
20110105|09249R102|BFY|41|BLACKROCK NY MUNI INC TRUST II|14.02
20110105|09249X109|BKK|11988|BLACKROCK MUNI 2020 TERM TRUST|14.80
20110105|09249Y107|BDT|4|BLACKROCK STRATEGIC DIV ACHIEV|10.73
20110105|09250B103|BTA|390|BLACKROCK LONG TERM MUNI ADVAN|10.04
20110105|09250E107|HIS|2959|BLACKROCK HIGH INCM SHS SHS BE|2.08
20110105|09250G102|BAF|1|BLACKROCK MUNI INC INVT QUAL T|13.13
20110105|09250W107|BME|6|BLACKROCK HEALTH SCIENCES TRUS|26.93
20110105|09251A104|BDJ|1501|BLACKROCK ENHANCED DIVIDEND AC|8.81
20110105|09251U100|BLKPF|3035|BlackPearl Resources Inc. Ordi|5.99
20110105|092524107|BGY|1|BLACKROCK INTERNATIONAL GROWTH|10.50
20110105|09253N104|MHD|4746|BLACKROCK MUNI HOLDINGS FUND, |15.01
20110105|09253P109|MUH|1000|BLACK ROCK MUNI HOLDINGS FUND |13.58
20110105|09253R105|MVF|1004|BLACKROCK MUNIVEST FUND, INC. |9.32
20110105|09253T101|MVT|6011|BLACKROCK MUNIVEST FUND II|13.91
20110105|09253W104|MYD|1328|BLACKROCK MUNI YIELD FUND, INC|13.27
20110105|09253X102|MUI|139|BLACK ROCK MUNI INTERMEDIATE D|13.65
20110105|09253Y100|MEN|2438|BLACKROCK MUNI ENHANCED FUND, |10.31
20110105|092533108|BKCC|3487|BLACKROCK KELSO CPTL CORP (US)|11.34
20110105|09254C107|MUE|2601|BLACKROCK MUNIHLDGS QUAL FND I|12.03
20110105|09254E103|MYI|3817|BLACKROCK MUNIYIELD QUALITY FN|12.40
20110105|09254F100|MQY|5864|BLACKROCK MUNI YIELD QUALITY F|13.55
20110105|09254G108|MQT|388|BLACKROCK MUNI YIELD QUALITY F|11.20
20110105|09254H106|APX|1002|BLACKROCK APEX MUNI FUND INC. |8.40
20110105|09254J102|MUA|89|BLACKROCK MUNI ASSETS FUND, IN|11.76
20110105|09254K109|MZA|2952|BLACKROCK MUNIYIELD ARIZONA FU|13.15
20110105|09254L107|MUC|800|BLACKROCK MUNIHLDGS CALIFORNIA|13.10
20110105|09254N103|MCA|9694|BLACKROCK MUNIYIELD CALIFORNIA|12.80
20110105|09254P108|MFL|3212|BLACKROCK MUNIHLDGS INVST QUAL|12.58
20110105|09254R104|MYF|340|BLACKROCK MUNIYIELD INVESTMENT|12.80
20110105|09254V105|MIY|280|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20110105|09254W103|MYM|1253|BLACKROCK MUNIYIELD MICHIGAN Q|12.06
20110105|092546100|BQR|270|BLACKROCK ECOSOLUTIONS INVESTM|11.00
20110105|09255A100|MJI|1|BLACKROCK MUNIYLD NJ QUALITY F|13.24
20110105|09255E102|MYN|4189|BLACKROCK MUNIYLD NY QUALITY F|12.30
20110105|09255F109|MNE|2176|BLACKROCK MUNI NY INTL DURATIO|12.85
20110105|09255G107|MPA|780|BLACKROCK MUNIYLD PA QUAL FND |13.61
20110105|09255H105|PSY|689|BLACKROCK CREDIT ALLOCATION IN|9.83
20110105|09255N102|HYV|700|BALCKROCK CORP HG YLD FD V INC|11.45
20110105|09255P107|HYT|9900|BLACKROCK CORP HIGH YLD FD VI |11.58
20110105|09255R103|DSU|1|BLACKROCK DEBT STRATEGIES FD I|3.84
20110105|09255X100|FRA|176|BLACKROCK FLTG RT INCM STRATEG|14.80
20110105|09255Y108|FRB|4794|BLACKROCK CAP FLTG RT INCM STR|13.82
20110105|09256A109|CII|715|BLACKROCK ENHANCED CAP & INCOM|14.97
20110105|09256U105|BSL|6466|BLACKSTONE/GSO SENIOR FLT RT|19.94
20110105|09348R201|ADRD|77|BLDRS DEVELOPED MKTS 100 ADR I|21.60
20110105|09348R300|ADRE|666|BLDRS EMERGING MKTS 50 ADR IND|48.50
20110105|09348R409|ADRU|20|BLDRS EUROPE 100 ADR INDEX FUN|20.95
20110105|093671105|HRB|7596|BLOCK H & R INC|12.30
20110105|093679108|BLOAQ|173732|BLOCKBUSTER INC CL-A|0.14
20110105|093679207|BLOBQ|27401|BLOCKBUSTER INC CL-BCOM STK|0.07
20110105|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.21
20110105|095180105|BLT|2247|BLOUNT INTERNATIONAL (NEW)|15.96
20110105|09534T508|BCSI|2007|BLUE COAT SYS INC NEW|30.24
20110105|095395307|BDCO|338|BLUE DOLPHIN ENERGY CO NEW COM|2.41
20110105|095428108|BBLU|18585|BLUE EARTH, INC. COMMON STOCK |2.00
20110105|09547W100|CUYC|4000|BLUE EARTH RESOURCES, INC. COM|0.10
20110105|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110105|09578R103|NILE|1132|BLUE NILE INC|58.51
20110105|09578V401|BLNMF|6000|BLUE NT MNG INC NEW ORD SHS (C|0.13
20110105|09602P107|BRBI|2285|BLUE RIVER BANCSHARES INC|1.01
20110105|096227301|BFLY|900|BLUEFLY INC COM STK|2.90
20110105|09623A105|BGAT|31013|BLUEGATE CORP|0.05
20110105|09623J106|BFRE|2837|BLUEFIRE RENEWABLES INC|0.45
20110105|096231105|BXG|915|BLUEGREEN CORP|3.30
20110105|09624H109|BXC|840|BLUELINX HOLDINGS INC.|3.85
20110105|096251103|BLEW|652475|BLUEWAVE GROUP INC COM STK (NV|.
20110105|09656A105|KAZ|1300|BMB MUNAI INC|0.92
20110105|09656H209|BKPRF|608|BNY CAP V TR PFD SEC SER F|25.00
20110105|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.48
20110105|096761101|BOBE|1132|EVANS BOB FARMS INC|32.27
20110105|09689U102|BODY|300|BODY CENTRAL CORP COM STK|14.25
20110105|097023105|BA|263|BOEING CO;COM USD5|66.94
20110105|09746Y105|BZ|3586|BOISE INC COM STK (DE)|8.11
20110105|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110105|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20110105|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.85
20110105|097751200|BDRBF|7949|BOMBARDIER INC CL-B (F)|5.06
20110105|09776J101|BONT|1560|BON-TON STORES INC (THE)|12.77
20110105|09777B107|BONA|23587|BONA FILM GROUP LTD SPONSORED |6.02
20110105|097812101|BNZAD|61665|BONANZA GOLD CORP. COMMON STOC|99.00
20110105|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110105|09789A204|BNLB|14724|Bond Laboratories, Inc. NEW Co|0.10
20110105|098003106|BDCG|7639|Bonds.Com Group Inc|0.12
20110105|09852M101|BNTNF|2997|BONTAN CORP INC|0.19
20110105|098536105|BNPUF|6552|BONAVISTA ENERGY TST F|29.48
20110105|098570104|BAMM|6205|BOOKS-A-MILLION INC|5.78
20110105|099502106|BAH|4118|BOOZ ALLEN HAMILTON HLDG CORP |18.88
20110105|099514101|BOALY|11|BORAL LTD SPONS ADR|19.53
20110105|099709107|BGP|1592|BORDERS GROUP INC|0.84
20110105|099720104|BOREF|77|BOREALIS EXPLORATION LTD|2.50
20110105|099724106|BWA|91|BORGWARNER INC|72.51
20110105|099874109|SLPT|6591|BORNEO ENERGY USA, INC. COMMON|0.02
20110105|100557107|SAM|386|BOSTON BEER CO INC (THE) CL-A |94.04
20110105|101137107|BSX|7762|BOSTON SCIENTIFIC CORP|7.48
20110105|10211F100|BVX|156|BOVIE MEDICAL CORP|3.54
20110105|104499207|BLEEQ|462|BRADLEES INC|.
20110105|104674106|BRC|4179|BRADY CORP CL A|33.09
20110105|10501E102|BCLI|6260|BRAINSTORM CELL THERAPEUTICS I|0.20
20110105|105368203|BDN|1507|BRANDYWINE REALTY TST|11.60
20110105|10552T107|BRFS|60789|BRF-BRASIL FOODS S.A. ADS (EA |17.06
20110105|10553M101|BTM|984|BRASIL TELECOM SA ADS (3MPFD) |22.88
20110105|10567B109|BBRG|352|BRAVO BRIO RESTAURANT GROUP, I|19.12
20110105|105762108|BRZG|1497|BRAZIL GOLD CORP|0.17
20110105|106776107|BBEP|976|BREITBURN ENERGY PARTNERS, LP.|20.23
20110105|108030107|BBNK|3|BRIDGE CAPITAL HOLDINGS|8.79
20110105|10807M105|BPI|13633|BRIDGEPOINT EDUCATION INC COM |17.49
20110105|108763103|BRID|25|BRIDGFORD FOODS CORP|14.03
20110105|109043109|BGG|2344|BRIGGS & STRATTON CORP|19.34
20110105|109178103|BEXP|1295|BRIGHAM EXPL CO|27.67
20110105|109473405|CELL|3229|BRIGHTPOINT INC-NEW|8.87
20110105|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.65
20110105|109490102|BRD|267345|BRIGUS GOLD CORP COM STK|2.02
20110105|109542100|BLLN|26310|Brilliant Technologies Corpora|.
20110105|109641100|EAT|3386|BRINKER INTL INC|20.92
20110105|109696104|BCO|5541|BRINKS CO (THE)|27.31
20110105|109703108|BNXR|1537|BRINX RESOURCES LTD|0.11
20110105|110394103|BRS|2019|BRISTOW GROUP INC COM|46.90
20110105|110828100|BTLCY|434|BRITISH LAND CO PLC SPONSORED |8.28
20110105|111013108|BSYBY|282|BRITISH SKY BRDCSTNG ADS (EACH|46.44
20110105|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.69
20110105|111203105|BRMSY|894|Brmalls Participacoes S A Spon|19.81
20110105|11130P104|BDH|9100|BROADBAND(HOLDRS)TST DEP RECPT|14.27
20110105|11130Q102|BBAN|19677|BROADBAND WIRELESS INT'L CORP |.
20110105|111320107|BRCM|840|BROADCOM CORP CL-A|43.42
20110105|11133B409|BSFT|237|BROADSOFT INC COM STK (DE)|24.87
20110105|11133T103|BR|3078|BROADRIDGE FINL SOLUTIONS INC |22.08
20110105|111381109|BVII|2618|Broadview Institute, Inc. Comm|0.87
20110105|111412706|BVSN|292|BroadVision, Inc. New Common S|12.46
20110105|11161T108|BWEN|8378|Broadwind Energy, Inc. Common |2.43
20110105|112723101|BHS|1307|BROOKFIELD HOMES CORPORATION|9.83
20110105|112900105|BPO|9415|BROOKFIELD PROPERTIES CORP|17.62
20110105|11452Q102|BKSD|15146|Brookside Technology Holdings |.
20110105|115236101|BRO|2772|BROWN & BROWN,INC|23.87
20110105|115637209|BFB|1080|BROWN-FORMAN CORP CL-B|68.99
20110105|115736100|BWS|1671|BROWN SHOE COMPANY INC|13.65
20110105|115901100|BWSOF|16560|BROWNSTONE INVESTMENT INC (F) |1.06
20110105|116794108|BRKR|2031|BRUKER CORPORATION COM|16.21
20110105|117043109|BC|4959|BRUNSWICK CORP|19.01
20110105|117421107|BW|1141|BRUSH ENGINEER MATERIALS HOLD |37.45
20110105|117694109|BRYN|2287|BRYN RESOURCES INC COMMON STOC|0.06
20110105|11777Q209|BGLPF|1000|B2Gold Corp Common shares (Can|2.58
20110105|118230101|BPL|539|BUCKEYE PARTNERS L.P. INT UNIT|67.02
20110105|118255108|BKI|2941|BUCKEYE TECHNOLOGY INC|22.51
20110105|118440106|BKE|98|BUCKLE INC (THE)|36.73
20110105|119848109|BWLD|2347|BUFFALO WILD WINGS INC|44.92
20110105|120076104|BBW|748|BUILD-A-BEAR WORKSHOP INC|7.39
20110105|12022E108|BLLD|750|BULLDOG TECHNOLOGIES INC NEW|.
20110105|120738406|BZLFY|676|BUNZL PLC ADS (RP 5 ORD SHS)|57.04
20110105|120831102|BRCNF|300|BURCON NUTRASCIENCE CORP COM|9.81
20110105|122295108|BURCA|197|BURNHAM HOLDINGS INC CL-A|14.75
20110105|12330L109|BVNI|25000|Business.VN, Inc. Common Stock|.
20110105|12466Q104|CFFI|14|C&F FINANCIAL CORP|22.50
20110105|124661109|CHHP|345682|C&D TECHNOLOGIES INC.|0.18
20110105|12477X106|CAP|1994|CAI INTERNATIONAL, INC.|18.63
20110105|124805102|CBZ|198|CBIZ INC COM|6.32
20110105|124830100|CBL|8203|CBL &ASSOCIATES PROPERTIES INC|17.46
20110105|124857202|CBS|190|CBS CORPORATION CLASS B COM NE|19.42
20110105|124867102|CAW|100|C C A INDUSTRIES INC|5.61
20110105|12497T101|CBG|535|CB RICHARD ELLIS GROUP INC CL-|20.43
20110105|12507E102|CEXI|2572|CDEX INC CL A|0.05
20110105|12507Y108|CDCS|500|CDC SOFTWARE CORP ADR|6.29
20110105|125137109|CEC|1014|CEC ENTERTAINMENT INC|38.35
20110105|12516R102|CEOA|4600|CEO AMERICA, INC.|.
20110105|125269100|CF|5313|CF INDUSTRIES HOLDINGS, INC.|134.98
20110105|125405100|CGXEF|1529|CGX ENERGY INC|1.08
20110105|12541A108|CHDO|3868|CHDT Corporation Common Stock |.
20110105|12541M102|CHG|506|CH ENERGY GRP INC(HOLDING CO) |49.26
20110105|12541W209|CHRW|102|C.H. ROBINSON WORLDWIDE INC NE|80.45
20110105|12542L103|CIBH|1500|CIB MARINE BANCSHARES INC|0.09
20110105|12542R209|CHSCP|812|CHS INC CUM REDEMABLE PFD 8%|29.25
20110105|12561W105|CNL|5764|CLECO CRP (HOLDING CO)|31.04
20110105|12562M106|CKXE|2000|CKX, INC.|3.99
20110105|12582P105|CMHIFXXXX|364|CML HEALTHCARE INCOME FD UT|11.73
20110105|125902106|CPY|368|C P I CORP|22.98
20110105|125961300|CTIB|1|CTI INDUSTRIES CORP|5.96
20110105|12612L108|SUR|1482|CNA SURETY CORP|23.90
20110105|126128107|CCNE|39|CNB FINL CORP (PA)|14.83
20110105|126132109|CEO|587|CNOOC LTD ADS (REP 100 CL H SH|241.12
20110105|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|121.50
20110105|12618M100|CPII|516|CPI INTERNATIONAL INC COM STK |19.35
20110105|12618Y203|HZD|120|STRUCTURED PROD CORP 6.40% COR|25.55
20110105|12621E103|CNO|14972|CNO FINANCIAL GROUP INC COM ST|7.00
20110105|12626K203|CRH|343|CRH PLC ADR|20.24
20110105|12628R107|CSBB|12|CSB BANCORP INC (OH)|15.57
20110105|126349109|CSGS|288|CSG SYS INTERNATL INC|19.00
20110105|12637N105|CMXHY|5798|CSL Ltd Unsponsored ADR (Austr|18.31
20110105|126408103|CSX|524|CSX CORP|65.41
20110105|12642Q101|CTDH|86186|CTD HOLDINGS INC (FLA) CL-A|0.04
20110105|12642X106|CTCM|209|CTC MEDIA INC COM STK|23.96
20110105|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|34.75
20110105|126501105|CTS|5233|CTS CORP|11.15
20110105|126576107|CUGI|5000|CUI GLOBAL, INC. COMMON STOCK |0.25
20110105|126601103|CVV|500|CVD EQUIPMENT CORP|7.10
20110105|126650100|CVS|1544|CVS CAREMARK CORPORATION|35.02
20110105|12673P105|CA|312|CA, INC.|24.68
20110105|12679Q206|GYA|80|CORP ASSET BKD CORP CABCO SER2|23.42
20110105|126804301|CAB|656|CABELA'S INCORPORATED|21.99
20110105|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110105|127097103|COG|4|CABOT OIL & GAS CORP|37.52
20110105|127190304|CACI|2532|CACI INTERNATIONAL INC CL-A|52.56
20110105|12721D203|CADAF|9585|CADAN RES CORP COM NEW(CDA)|0.74
20110105|12738A101|CADE|6194|CADENCE FINANCIAL CORP COM|2.47
20110105|12738T100|CADX|2276|CADENCE PHARMACEUTICALS, INC C|7.27
20110105|127537207|CDZI|1852|CADIZ INC NEW|12.00
20110105|12802T101|DVR|7967|CAL DIVE INTERNATIONAL INC COM|5.80
20110105|128030202|CALM|234|CAL-MAINE FOODS INC|29.76
20110105|12811R104|CLMS|1721|CALAMOS ASSET MANAGEMENT, INC.|14.20
20110105|128246105|CVGW|7|CALAVO GROWERS INC|23.02
20110105|129261103|CAEH|4295|CALECO PHARMA CORP COM STK (NV|0.06
20110105|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|33.17
20110105|129603106|CCC|45|CALGON CARBON CORP|14.70
20110105|13000C106|CXBMF|500|CALIBRE MINING CORP ORD SHS (C|0.12
20110105|130788102|CWT|1043|CALIFORNIA WTR SVC GRP(HLDG CO|37.42
20110105|130921109|CCNMF|100|CALLINAN MINES LTD|3.30
20110105|13100M509|CALX|1278|CALIX , INC COMMON STOCK|16.48
20110105|131193104|ELY|3540|CALLAWAY GOLF CO|8.06
20110105|1312EM104|CLSP|2037|CALLISTO PHARMACEUTICALS INC (|0.67
20110105|131347304|CPN|21369|CALPINE CORPORATION COMMON STO|13.69
20110105|131722605|CBMC|2681|CALYPTE BIOMEDICAL CORP NEW|.
20110105|131910101|CAMH|575|CAMBRIDGE HEART INC|0.24
20110105|131911109|CVYPF|201|CALVALLEY PETROLEUM INC CL-A(F|5.11
20110105|133131102|CPT|2575|CAMDEN PROPERTY TRUST SBI|53.70
20110105|13321L108|CCJ|28787|CAMECO CORP|40.06
20110105|13322V105|CIS|389|CAMELOT INFORMATION SYSTEMS IN|23.48
20110105|13342B105|CAM|673|CAMERON INTERNATIONAL CORPORAT|49.47
20110105|134429109|CPB|102|CAMPBELL SOUP CO CAPITAL|34.46
20110105|13466Y105|CCG|191|CAMPUS CREST COMMUNITIES INC C|13.50
20110105|134808104|CAAEF|802|CANACOL ENERGY LTD ORDINARY SH|1.59
20110105|136069101|CM|224|CANADIAN IMPERIAL BK OF COMMER|77.98
20110105|136375102|CNI|9506|CDN NATL RAILWAY FULLY PD SHS |66.29
20110105|136385101|CNQ|2274|CANADIAN NATURAL RESOURCES LTD|44.15
20110105|136471117|CANXF|212662|CANADIAN PHOENIX RES CORP ORD |1.39
20110105|136635109|CSIQ|1385|CANADIAN SOLAR INC. COM|12.89
20110105|136802105|CZICF|10329|CANADIAN ZINC CORPORATION|0.64
20110105|136914108|CWFNF|1500|CANADIAN WORLD FUND LTD|4.11
20110105|13722D101|CRCUF|3000|CANARC RESOURCES CORP (F)|0.29
20110105|13739Y106|CDOUF|25921|CANDENTRE COOPER CORPORATION O|1.87
20110105|13747P105|CDOOF|6400|CANDORADO OPERATING CO LTD|0.07
20110105|137576104|CFPZF|1175|Canfor Corporation New Ordinar|11.74
20110105|137582102|CFPUF|6580|CANFOR PULP INCOME FUND UT (CA|13.90
20110105|137588208|CGLJF|34650|CANGOLD LTD|0.08
20110105|137693107|CNEX|130000000|CANNON EXPLORATION, INC. COMMO|.
20110105|137801106|CFW|41209|CANO PETROLEUM INC|0.38
20110105|138006309|CAJ|330|CANON INC ADS (1 SH COM)|51.84
20110105|138098108|CMN|3499|CANTEL MEDICAL CORPORATION|22.10
20110105|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.33
20110105|139594105|CPLA|1092|CAPELLA EDUCATION COMPANY COM |66.57
20110105|139674105|CCBG|973|CAPITAL CITY BK GROUP INC|12.85
20110105|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110105|139793103|CBKN|665|CAPITAL BANK CORP|2.48
20110105|139809107|CBJC|11|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110105|140065202|CCOWQ|5370|CAPITAL CORP OF THE WEST NEW|.
20110105|14018Y205|CGC|3271|CAPITAL GOLD CORP NEW COM STK |5.01
20110105|14019A107|CGSYQ|819779|CAPITAL GROWTH SYSTEMS INC|.
20110105|140288101|LSE|713|CAPLEASE, INC|5.77
20110105|140288200|LSEPRA|800|CAPLEASE, INC 8.125% SER A CUM|24.63
20110105|14041L204|COFPRB|196|Capital One Cap II 7.5% Gtd En|25.26
20110105|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110105|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.84
20110105|14055X102|CSE|2762|CAPITALSOURCE INC|7.05
20110105|14056D105|CBC|41398|CAPITOL BANCORP LTD|0.53
20110105|14057J101|CFFND|2518|CAPITOL FEDERAL FINANCIAL NEW |11.63
20110105|14067D102|CPST|509|CAPSTONE TURBINE CORP|0.96
20110105|14067E209|CMOPRA|115|CAPSTEAD MTG $1.60CONV PR A|21.25
20110105|14067E308|CMOPRB|8|CAPSTEAD MTG $1.26CUM CV PFD-B|14.01
20110105|14067E506|CMO|4340|CAPSTEAD MTG (NEW)|12.61
20110105|14068E109|CAPS|140692|CAPSTONE THERAPEUTICS CORP COM|0.58
20110105|14068G104|CSFFF|4687|Capstone Mining Corp Ordinary |4.41
20110105|14074Y107|CCGI|84348|CAR CHARGING GROUP, INC. COMMO|0.45
20110105|14075T107|CPD|1104|CARACO PHARMACEUTICAL LABS LTD|4.57
20110105|140781105|CRR|484|CARBO CERAMICS INC|101.34
20110105|14115L106|CABN|2250|Carbon Sciences, Inc. Common S|0.07
20110105|141335109|CICS|1|CARBONICS CAPITAL CORP COMMON |.
20110105|14140U105|CDY|175865|CARDERO RES CORP.|2.07
20110105|14141R101|CRDC|2431|CARDICA INC|4.56
20110105|14149F109|CFNL|634|CARDINAL FIN'L CORP|11.69
20110105|14159L103|BEAT|480|CARDIONET INC COM STK (CA)|4.88
20110105|14159U202|CRME|5805|CARDIOME PHARMA CORPORATION-NE|6.23
20110105|141607101|CVBT|62736|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20110105|14161H108|CATM|1363|CARDTRONICS INC COM STK (DE)|17.55
20110105|14161L109|CDOM|378839|CARDO MEDICAL, INC. COMMON STO|0.06
20110105|141619106|CSII|1341|CARDIOVASCULAR SYS INC COM STK|11.57
20110105|141743104|CRVW|1017|CLEARVIEW COMMUNICATIONS, INC.|1.56
20110105|141916106|CXM|13462|CARDIUM THERAPEUTICS INC|0.43
20110105|142042209|CBOU|487|CARIBOU COFFEE COMPANY INC|10.06
20110105|14218T105|CZMWY|3|CARL ZEISS MEDITEC AG UNSPNOSR|19.22
20110105|142240100|CNGDF|2500|CARLIN GOLD CORP (CDA)|0.10
20110105|143436400|CKEC|948|CARMIKE CINEMAS INC - NEW|7.38
20110105|14365C103|CUK|7|CARNIVAL PLC ADS|48.02
20110105|143658300|CCL|321|CARNIVAL CORPORATION (PAIRED S|47.09
20110105|144200102|CART|50|CAROLINA TRUST BANK|3.51
20110105|144285103|CRS|10277|CARPENTER TECHNOLOGY CORP|42.31
20110105|144577103|CRZO|173|CARRIZO OIL & GAS INC.|33.77
20110105|146229109|CRI|2920|CARTER'S INC|28.67
20110105|146900105|CADNF|20200|CASCADES INC (F)|6.65
20110105|147154207|CACB|1532|CASCADE BANCORP|9.27
20110105|147270102|CSCE|403|CASCADE ENERGY INC COM|.
20110105|147272108|CASB|11833|CASCADE FINANCIAL CORP|0.44
20110105|147448104|CWST|22|CASELLA WASTE SYSTEMS INC|6.89
20110105|147526107|CCPR|4000|CASEYCORP ENTERPRISES INC COM |0.25
20110105|147528103|CASY|2449|CASEYS GENERAL STORES INC|41.56
20110105|14754D100|CSH|315|CASH AMERICA INTERNATIONAL INC|36.93
20110105|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|37.68
20110105|148411101|CAS|1105|CASTEL A.M. & CO|17.96
20110105|148711302|CMRG|3585|CASUAL MALE RETAIL GROUP INC N|4.56
20110105|14888B103|CHSI|2036|CATALYST HEALTH SOLUTIONS, INC|46.39
20110105|148906308|CPCAY|36|CATHAY PACIFIC AIRWAYS SP ADR |14.42
20110105|149123101|CAT|37555|CATERPILLAR INC;COM USD1|93.71
20110105|149205106|CATO|629|CATO CORP CL-A|27.14
20110105|149568107|CVCO|96|CAVCO INDUSTRIES INC DEL|47.91
20110105|14964V205|CAVO|1353|CAVICO CORP NEW COM STK (DE)|1.85
20110105|14964W104|CVAT|1381|CAVITATION TECHNOLOGIES, INC. |0.13
20110105|14965A101|CAVM|564|CAVIUM NETWORKS, INC (DELAWARE|40.49
20110105|14965R104|CAVR|750|CAVU Resources Inc Common Stoc|0.01
20110105|149841108|CECB|301|CECIL BANCORP INC|2.50
20110105|149847105|CBEY|1575|CBEYOND INC COM STK|14.79
20110105|149907107|CRPOF|11000|CEAPRO INC|0.12
20110105|150043107|CEOS|15000|CECORS, INC. COMMON STOCK (NV)|.
20110105|150602209|CDR|2787|CEDAR SHOPPING CTRS INC NEW|6.36
20110105|150602308|CDRPRA|74|CEDAR SHOPPING CENTERS INC 8 7|25.14
20110105|150837409|CVM|621|CEL-SCI CORPORATION|0.81
20110105|150838100|CGI|679|CELADON GROUP INC|15.11
20110105|150934503|CTIC|233295|CELL THERAPEUTICS INC COM STK |0.38
20110105|15100E106|CRA|5144|CELERA CORPORATION COM STK|6.30
20110105|15101Q108|CLS|470|CELESTICA INC|9.79
20110105|151020104|CELG|183|CELGENE CORPORATION|58.69
20110105|151020112|CELGZ|481|CELGENE CORP CONTINGENT VALUE |4.93
20110105|15103A101|CELX|4000|CELEXPRESS INC COM STK (DE)|.
20110105|15117L101|CYNX|4390|CELLYNX GROUP, INC. COMMON STO|0.03
20110105|15117N305|CLSN|8165|CELSION CORP NEW|2.30
20110105|15118V207|CELH|12469|CELSIUS HOLDINGS INC COM STK (|0.38
20110105|15130G204|CTEI|2888|CEMTREX INC. NEW COMMON STOCK |0.03
20110105|15135B101|CNC|3110|CENTENE CORP DEL|26.24
20110105|15135U109|CVE|8120|CENOVUS ENERGY INC COM STK|33.54
20110105|15146E102|CLFC|1300|CENTER FINL CORP CALIF|7.46
20110105|15188T108|CLNH|7945|CENTERLINE HOLDING COMPANY COM|0.08
20110105|15189T107|CNP|1644|CENTERPOINT ENERGY, (HDG CO.) |15.83
20110105|15201P109|CSFL|666|CENTERSTATE BANKS INC COMMON S|7.96
20110105|15234Q108|EBRB|2828|ELETROBRAS CENTRAIS ADR (PRF) |17.20
20110105|15234Q207|EBR|1253|ELECTROBRAS CENTRAIS ADR (COM)|14.22
20110105|153501101|CEF|24824|CENTRAL FD CDA LTD CL A|19.93
20110105|153527205|CENTA|461|CENTRAL GARDEN & PET COMPANY C|10.29
20110105|153546106|GTU|60|CENTRAL GOLD TR (CANADA)|52.07
20110105|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110105|153766100|CJPRY|847|CENTRAL JAPAN RAILWAY CO UNSPO|8.31
20110105|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20110105|154760102|CPF|8903|CENTRAL PACIFIC FINANCIAL CORP|1.75
20110105|155123102|CET|82|CENTRAL SECURITIES CORP|21.96
20110105|155792104|CVBK|63|CENTRAL VIRGINIA BNKSHARES INC|1.00
20110105|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|20.72
20110105|15643B106|TRUE|1165|CENTRUE FINL CORP NEW|0.98
20110105|156431108|CENX|2717|CENTURY ALUMINUM CO|16.80
20110105|156492100|CNTY|500|CENTURY CASINO INC|2.62
20110105|15662P101|CMNZF|149600|CENTURY MINING CO (CA)|0.48
20110105|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|10.00
20110105|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110105|15670R107|CPHD|718|CEPHEID|23.21
20110105|15670S105|CVO|178|CENVEO INC|5.56
20110105|156708109|CEPH|106|CEPHALON INC|61.42
20110105|156710105|CRDN|452|CERADYNE INC (CALIF)|31.57
20110105|156718108|CEHC|8215|CEPHAS HLDG CORP COM STL (DE) |0.01
20110105|156732307|CERP|1280|CEREPLAST INC COM STK (NV)|4.59
20110105|156782104|CERN|34|CERNER CORP|94.36
20110105|156834103|CDCH|35000|CERRO DORADO INC|0.22
20110105|157085101|CERS|46|CERUS CORP|2.40
20110105|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110105|15911M107|CYOU|52|CHANGYOU.COM LTD AMERICAN DEP |29.17
20110105|159765106|CTHR|385|CHARLES & COLVARD LTD|2.95
20110105|159864107|CRL|3409|CHARLES RIVER LABS INT'L INC|36.20
20110105|16115Q308|GTLS|1570|CHART INDUSTRIES INC COM STK|35.15
20110105|16117M305|CHTR|67149|CHARTER COMM INC DEL CL A COM |39.60
20110105|16139P104|CWF|1762|CHARTWELL DVD & INCM FD INC|4.26
20110105|162825103|CKP|2183|CHECKPOINT SYSTEMS INC|21.33
20110105|163072101|CAKE|4222|CHEESECAKE FACTORY INC|31.38
20110105|163428105|CHTP|311|CHELSEA THERAPEUTICS INT'L LTD|7.35
20110105|16359R103|CHE|1412|CHEMED CORPORATION|63.15
20110105|163731102|CHFC|558|CHEMICAL FINANCIAL CORP|22.42
20110105|16411Q101|CQP|17294|CHENIERE ENERGY PARTNERS, LP C|21.48
20110105|16411R208|LNG|2018|CHENIERE ENERGY INC|6.27
20110105|165167842|CHKPRD|374|CHESAPEAKE ENERGY CORP CONV PF|88.20
20110105|165184102|CHPGF|1700|CHESAPEAKE GOLD CORP (CANADA) |12.82
20110105|165240102|CHSP|1640|CHESAPEAKE LODGING TRUST COMMO|18.73
20110105|165303108|CPK|922|CHESAPEAKE UTILITIES CORP|40.14
20110105|166774109|CHEV|490|CHEVIOT FINL CORP|8.79
20110105|167250109|CBI|1828|CHICAGO BRIDGE&IRON N.V. (NEW)|31.95
20110105|168088102|CVR|518|CHICAGO RIVET & MACHINE CO|17.60
20110105|168615102|CHS|4268|CHICO'S FAS INC.|11.89
20110105|16890A205|CELM|7399|CHINA ELEC MTR INC COM STK (DE|4.71
20110105|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|5.00
20110105|16890L102|CNVP|4|CHINA ENVIRONMENTAL PROTN INC |1.35
20110105|16890M100|CNBI|472|CHINA BCT PHARMACY GROUP INC C|2.75
20110105|16890U102|CBLY|520|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110105|16890W108|CEHD|694|CHINA ELECTRONICS HOLDINGS, IN|4.00
20110105|168905107|PLCE|3487|CHILDRENS PLACE RETAIL STORES |47.93
20110105|168910206|CHNG|99992|China Natural Gas, Inc. New Co|5.66
20110105|168919108|CICHY|90|China Construction Bank Corpor|18.35
20110105|168927101|CHDA|553|CHINA DIGITAL ANIMATION DEV IN|3.89
20110105|16936C108|CNAM|22170|CHINA ARMCO METALS INC COM STK|3.75
20110105|16936H107|CHGI|755|China Carbon Graphite Group, I|2.00
20110105|16936Y100|CBAK|2632|CHINA BAK BATTERY, INC|2.02
20110105|16937A200|CAGC|124|CHINA AGRITECH INC NEW COM STK|12.41
20110105|16937B109|CHBT|2777|China-Biotics, Inc. Common Sto|14.74
20110105|16937S201|CAEID|39525|CHINA ARCHITECTURAL ENGR INC N|1.68
20110105|169379104|JRJC|1434|CHINA FINANCE ONLINE CO. LTD A|6.62
20110105|16938C106|CBPO|200|CHINA BIOLOGIC PRODUCTS INC CO|15.96
20110105|16938G107|STV|1888|CHINA DIGITAL TV HOLDING CO., |7.01
20110105|16938R103|CFSG|683|China Fire & Security Group, I|6.81
20110105|169384203|CDII|490031|CHINA DIRECT INDUSTRIES, INC C|1.62
20110105|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|3.80
20110105|16939M103|CHGY|1450|China Energy Corporation Commo|1.74
20110105|16939P106|LFC|4453|CHINA LIFE INSURANCE CO LTD AD|62.22
20110105|16939T108|CDSG|687|China Dongsheng International,|0.25
20110105|16939W101|CKGT|2403|CHINA KANGTAI CACTUS BIO-TECH |1.02
20110105|1694EN103|CMHHY|217|CHINA MERCHANTS HOLDINGS INTER|41.25
20110105|16940R109|CRHKY|1246|CHINA RES ENTERPRS LTD ADR|8.43
20110105|169409109|ZNH|1065|CHINA SOUTHERN AIRLN ADS(RP50 |31.59
20110105|16941G102|NEP|1242|CHINA NORTH EAST PETROLEUM HLD|5.53
20110105|16941J106|CPSL|57782|CHINA PRECISION STEEL, INC. CO|1.80
20110105|16941M109|CHL|4777|CHINA MOBILE LIMITED|50.06
20110105|16941P102|CSKI|7776|China Sky One Medical, Inc. Co|6.96
20110105|16941R108|SNP|582|CHINA PETRO&CHEM ADS (100ORD) |99.31
20110105|16941T104|CPHI|602|China Pharma Holdings, Inc. Co|3.06
20110105|16941X105|KUN|645|CHINA SHENGHUO PHARMACEUTICAL |0.89
20110105|169416104|CHSTY|450|CHINA HIGH SPEED TRANSMISSIN E|39.77
20110105|169418100|CMM|394|CHINA MASS MEDIA CORP SPNSD AD|3.15
20110105|169419108|CHMD|650|CHINA MEDIA GROUP CORPORATION |0.01
20110105|16942H109|SHZ|770125|China Shen Zhou Mining & Resou|9.80
20110105|16942J105|CSR|1260|CHINA SECURITY & SURVEILLANCE |5.29
20110105|16942P101|CHGS|54123|CHINA GENGSHENG MINERALS, INC.|4.37
20110105|169424108|CNTF|230|CHINA TECHFAITH WIRELESS COMMU|4.27
20110105|169426103|CHA|443|CHINA TELECOM CORP LTD ADS (RE|53.05
20110105|16943B200|CSGJ|1400|China Shuangji Cement Ltd New |0.55
20110105|16943C109|NPD|5893|CHINA NEPSTAR CHAIN DRUGSTORE |3.95
20110105|16943W105|CGA|9848|CHINA GREEN AGRICULTURE, INC C|9.05
20110105|16944H107|CIIC|852|CHINA INFRASTRUCTURE INVESTMEN|0.67
20110105|16944L108|CPQQ|2119|CHINA POWER EQUIPMENT INC. COM|1.54
20110105|169442100|CCME|312|CHINA MEDIAEXPRESS HOLDINGS IN|16.82
20110105|169446101|DFELE|1000|CHINA TMK BATTERY SYSTEM INC C|0.92
20110105|16945D204|CNYD|643|CHINA YIDA HOLDING, CO. NEW CO|9.93
20110105|16945F209|CWS|1300|CHINA WIND SYSTEMS, INC. NEW C|3.50
20110105|16945R104|CHU|8685|CHINA UNICOM (HONG KONG) LIMIT|14.42
20110105|169453107|CTFO|1656|China TransInfo Technology Cor|4.91
20110105|16946T109|CAST|200|ChinaCast Education Corporatio|7.49
20110105|169467107|CHDX|913|CHINDEX INTL INC|16.82
20110105|169476207|CVVT|285|CHINA VALVES TECHNOLOGY INC NE|10.11
20110105|16948F107|CXDC|96|CHINA XD PLASTICS CO LTD COM S|5.49
20110105|16948P105|CBEH|1210|CHINA INTEGRATED ENG INC COM S|6.88
20110105|16948Q103|CRIC|1291|CHINA REAL ESTATE INFORMATION |9.06
20110105|16948W100|HGSH|159|CHINA HGS REAL ESTATE INC COM |3.20
20110105|169483104|CMED|1696|CHINA MEDICAL TECHNOLOGIES, IN|11.45
20110105|16949B113|NKBP|3338|CHINA NUOKANG BIO-PHARMACEUTIC|3.69
20110105|16949D101|CHC|725|CHINA HYDROELECTRIC CORP SPONS|7.34
20110105|16949F106|CMDI|16|CHINA NEW MEDIA CORP COM STK (|0.75
20110105|16949H102|CNET|163596|CHINANET ONLINE HLDGS INC COM |4.55
20110105|16950L109|CNIT|2444|CHINA INFORMATION|5.13
20110105|16950N105|IICN|21000|CHINA INTELLIGENCE INFORMATION|0.39
20110105|16950V107|CPGI|2402|CHINA SHENGDA PACKAGING GROUP,|3.83
20110105|16950W105|XNY|350|CHINA XINIYA FASHION LTD SPON |8.77
20110105|16951C108|MY|6630|CHINA MING YANG WIND PWR GRP L|10.98
20110105|169656105|CMG|228|CHIPOLTE MEXICAN GRILL INC COM|222.37
20110105|170032809|CQB|5186|CHIQUITA BRANDS INTL (NEW)|14.12
20110105|17012M101|CIEC|3700|Chisen Electric Corporation Co|4.90
20110105|171046105|CBK|1304|CHRISTOPHER & BANKS CORP|5.95
20110105|171077100|CDXC|10000|CHROMADEX CORPORATION COMMON S|1.38
20110105|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.89
20110105|17133Q106|CHT|1052|CHUNGHWA TELECOM CO LTD SPONSO|25.04
20110105|17133T100|CMTDY|349|Chuo Mitsui Trust Holdings Inc|8.31
20110105|171340102|CHD|672|CHURCH & DWIGHT CO INC|69.11
20110105|171484108|CHDN|802|CHURCHILL DOWNS INC|42.56
20110105|171605306|CHYR|365|Chyron Corporation New Common |2.09
20110105|17163B102|CBR|12081|CIBER INC.|4.92
20110105|17163Y102|MBA|76|CIBT Education Group Inc. Ordi|0.39
20110105|171778103|CIOXY|9568|CIELO SA SPONSORED ADR (BRAZIL|7.97
20110105|171779309|CIEN|3867|CIENA CORP COM NEW|22.48
20110105|171798101|XEC|1|CIMAREX ENERGY CO|88.85
20110105|17243V102|CNK|3787|CINEMARK HLDGS INC (DE)|17.95
20110105|17273K109|CIR|775|CIRCOR INTERNATIONAL,INC|40.99
20110105|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110105|172922106|CZNC|790|CITIZENS & NORTHN CORP|15.05
20110105|172967101|C|200143|CITIGROUP|4.90
20110105|17306X102|CTRN|364|CITI TRENDS, INC.|24.05
20110105|17307Q205|CPRQ|19036|CITIGROUP CAP XI CAP SECS TRUP|24.44
20110105|17308C783|PTSAJ|1000|CITIGROUP GLOBAL FNDG PRIN PRO|9.95
20110105|17309E200|CPRO|2440|CITIGROUP CAP XIV 6.875% GTD E|24.24
20110105|17310G202|CPRU|7|CITIGROUP CAP XV ENHANCED TR P|23.20
20110105|17310L201|CPRW|257|CITIGROUP CAP XVI GTD ENHANCED|22.93
20110105|17316G727|CVOL|14|CITIGROUP FUNDING INC C TRACKS|67.41
20110105|174420109|CRBC|86337|CITIZENS REPUBLIC BANCORP INC |0.66
20110105|174715102|CIZN|100|CITIZENS HOLDING CO|20.92
20110105|174740100|CIA|2383|CITIZENS INC CL-A|7.39
20110105|176682102|CSBC|250|CITIZENS SOUTH BANKING CORPORA|4.30
20110105|177376100|CTXS|164|CITRIX SYSTEMS INC|67.07
20110105|177835105|CHCO|566|CITY HOLDINGS CO|36.08
20110105|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110105|17965L100|CVTGF|400|CLAIRVEST GROUP INC (F)|13.46
20110105|179895107|CLC|2414|CLARCOR INC|42.74
20110105|180489106|CLRT|2749|CLARIENT INC.|4.99
20110105|182873109|CGR|8683|CLAUDE RESOURCES INC (CDA)|2.15
20110105|18383M209|NFO|30160|CLAYMORE GUGGENHEIM INSIDER SE|32.73
20110105|18383M308|WMCR|8366|CLAYMORE WILSHIRE MICRO-CAP ET|19.14
20110105|18383M472|WREI|1|WILSHIRE US REIT ETF|30.26
20110105|18383M480|WXSP|100|WILSHIRE 4500 COMPLETION ETF|29.78
20110105|18383M498|WFVK|140|WILSHIRE 5000 TOTAL MKT ETF|28.21
20110105|18383M506|CVY|415|CLAYMORE GUGGENHEIM MULTI-ASSE|20.14
20110105|18383M563|BSCF|14857|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110105|18383M597|BSCC|1708|CLAYMORE GUGGENHEIM|20.50
20110105|18383M613|RYJ|1396|CLAYMORE GUGGENHEIM RAYMOND JA|20.98
20110105|18383M621|TAN|5531|CLAYMORE GUGGENHEIM SOLAR ENER|7.43
20110105|18383M654|ULQ|1|CLAYMORE US CAPITAL MARKETS MI|49.78
20110105|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|52.11
20110105|18383M720|CZA|391|CLAYMORE GUGGENHEIM MID-CAP CO|28.77
20110105|18383M811|XGC|183|CLAYMORE GUGGENHEIM INTL SM CA|24.37
20110105|18383M860|LVL|10527|CLAYMORE GUGGENHEIM S&P GLOBAL|14.82
20110105|18383M886|BSCB|163|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110105|18383Q101|EEN|60|CLAYMORE GUGGENHEIM EW EURO-PA|19.57
20110105|18383Q507|CGW|17808|CLAYMORE GUGGENHEIM S&P GLOBAL|20.81
20110105|18383Q606|ENY|5859|CLAYMORE GUGGENHEIM CANADIAN E|20.15
20110105|18383Q804|HGI|10889|CLAYMORE GUGGENHEIM INTL|19.32
20110105|18383Q812|FAA|3554|CLAYMORE GUGGENHEIM AIRLINE ET|40.58
20110105|18383Q838|FRN|22582|CLAYMORE GUGGENHEIM FRONTIER M|24.08
20110105|18383Q879|CUT|15163|CLAYMORE GUGGENHEIM TIMBER IND|20.90
20110105|18385P101|YAO|222|CLAYMORE GUGGENHEIM CHINA ALL |28.07
20110105|18385X104|GOF|891|CLAYMORE/GUGGENHEIM STRATEGIC |20.00
20110105|18449C401|CDTI|561|CLEAN DIESEL TECHNOLOGIES INC |8.69
20110105|184496107|CLH|2530|CLEAN HARBORS INC|83.12
20110105|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110105|18450P101|CCTC|521709|Clean Coal Technologies, Inc. |0.03
20110105|18450T103|CPOW|557826|Clean Power Concepts Inc. Comm|0.19
20110105|18451B101|CTEK|30447|CLEANTECH INNOVATIONS INC COM |7.44
20110105|184692101|CEM|6661|CLEARBRIDGE ENERGY MLP FUND IN|21.50
20110105|185060100|CLRO|1789|CLEARONE COMMUNICATIONS INC|3.76
20110105|18538Q105|CLWR|75062|CLEARWIRE CORP NEW CL A COM ST|5.31
20110105|18538R103|CLW|923|CLEARWATER PAPER CORP COM STK |82.19
20110105|185635109|CRGE|725|CLENERGEN CORPORATION COMMON S|1.42
20110105|186904108|CFTN|6246|CLIFTON MINING CO (F)|0.33
20110105|186905105|CLNMF|44594|CLINE MINING CORP|4.38
20110105|18713J108|CFMSF|19700|CLIFTON STAR RESOURCES INC (F)|5.16
20110105|188769103|CLVLY|83|CLINUVEL PHARMACEUTICALS LTD S|2.21
20110105|189054109|CLX|143|CLOROX CO|61.57
20110105|18911Q102|CLD|2619|CLOUD PEAK ENERGY INC COMMON S|22.77
20110105|189754104|COH|81|COACH INC.|52.28
20110105|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110105|19074V102|DHM|159|STRUCTURED OBLIGATION CORP (CO|24.44
20110105|19075F106|CIE|16849|COBALT INTL ENERGY INC (DE)|13.25
20110105|19089R104|CBHMY|380|COBHAM PLC ORD UNSPONSORED ADR|6.53
20110105|191085208|CCLAY|10|COCA COLA AMATIL LTD SPONS ADR|21.56
20110105|191098102|COKE|216|COCA-COLA BOTTLING CO.CONS.|56.44
20110105|191216100|KO|529|COCA-COLA CO|63.87
20110105|19122T109|CCE|144|COCA-COLA ENTERPRISES INC NEW |24.81
20110105|191235100|CCOJY|39|Coca Cola West Co Ltd Unsponso|9.06
20110105|191241108|KOF|5|COCA-COLA FEMSA SAB DE CV ADS |82.29
20110105|191459205|CHEOY|2274|COCHLEAR ORD PLC A$ 0.10 PAR U|40.68
20110105|192005106|CDXS|885|CODEXIS INC COM STK (DE)|10.31
20110105|192176105|JVA|500|COFFEE HOLDING CO., INC.|3.83
20110105|19238U107|CSA|4462|COGDELL SPENCER INC.|6.00
20110105|19238U206|CSAPRA|53109|COGDELL SPENCER INC PERP PFD S|24.60
20110105|19239V302|CCOI|2124|COGENT COMMUNICATIONS GROUP IN|13.89
20110105|192422103|CGNX|375|COGNEX CORP|28.71
20110105|192446102|CTSH|144|COGNIZANT TECH SOLUTIONS CORP |74.16
20110105|19247A100|CNS|1498|COHEN & STEERS INC|25.04
20110105|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |8.82
20110105|19247R103|RFI|15347|COHEN&STEERS TOT RET REALTY FD|14.34
20110105|192479103|COHR|316|COHERENT INC|46.01
20110105|19248Y107|PSF|50987|COHEN & STEERS SELECT PFD & IN|25.05
20110105|19259P300|CSTR|4225|COINSTAR INC|55.61
20110105|193068103|CWTR|296|COLDWATER CREEK INC|3.08
20110105|193294105|KCP|539|COLE (KENNETH)PRODUCTIONS CL A|12.94
20110105|194014106|CFX|1686|COLFAX CORPORATION|18.42
20110105|194162103|CL|220|COLGATE-PALMOLIVE;COM USD1|79.68
20110105|195872106|CLP|4146|COLONIAL PROPERTIES TRUST|18.20
20110105|19623P101|CBAN|100|COLONY BANKCORP INC|4.25
20110105|19624R106|CLNY|701|COLONY FINANCIAL, INC COMMON S|20.03
20110105|19647Y302|CGFIA|13503|COLORADO GOLDFIELDS INC CL A C|.
20110105|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|19.40
20110105|198516106|COLM|598|COLUMBIA SPORTSWEAR CO|59.48
20110105|199333105|CMCO|1373|COLUMBUS MCKINNON CORP (N Y)|20.56
20110105|199908104|FIX|1555|COMFORT SYSTEMS USA INC|13.03
20110105|200080109|CMRO|35388|COMARCO INC|0.42
20110105|20029N104|CMCJ|1108|COMCAM INTERNATIONAL INC COM S|0.47
20110105|20030N101|CMCSA|1|COMCAST CORP CL A (NEW)|22.45
20110105|20030N200|CMCSK|1200|COMCAST CORP SPL A (NEW)|21.11
20110105|20030N507|CCS|259|COMCAST CORPORATION NEW NOTES |25.81
20110105|200300507|CCZ|193|COMCAST HOLDINGS CORP 2.0% EX |33.50
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20110105|205859101|COMV|680|COMVERGE, INC. COM|7.32
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20110105|205887102|CAG|232|CONAGRA FOODS INC.|22.64
20110105|205944101|CNW|272|CON-WAY INC.|35.65
20110105|206016107|CPTS|2328|CONCEPTUS INC|13.59
20110105|206708109|CNQR|4809|CONCUR TECHNOLOGIES INC|52.75
20110105|206772303|CTSI|45|CONDOR TECHNOLOGY SOLUTIONS IN|.
20110105|20716T109|CFRI|5767|CONFORCE INTERNATIONAL, INC.|0.52
20110105|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|34.41
20110105|207797101|CTWS|172|CONN WATER SERVICE INC|27.26
20110105|20824T108|CNOZ|1553|CONO ITALIANO INC COM STK (NV)|0.03
20110105|20825C104|COP|3|CONOCOPHILLIPS;COM USD0.01|67.88
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20110105|209034107|CNSL|2421|CONSOLIDATED COMMNUNICATIONS H|19.12
20110105|209115104|ED|244|CONSOLIDATED ED INC(HOLDING CO|49.70
20110105|209341106|CGX|554|CONSOLIDATED GRAPHICS INC|49.78
20110105|21011T109|CNSV|5900|CONSOLIDATED SERVICES, INC. CO|0.06
20110105|210226106|CTO|190|CONSOLIDATED TOMOKA LAND CO|29.10
20110105|210313102|CTCT|2899|CONSTANT CONTACT, INC COM|28.68
20110105|21036P108|STZ|343|CONSTELLATION BRANDS CL-A|21.47
20110105|21036U206|CNST|2144|CONSTAR INTL INC COM STK|1.90
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20110105|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110105|21254S123|COINZ|900|CONVERTED ORGANICS INC CL B WT|0.08
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20110105|21676P111|COSHW|19|COOPER STD HLDGS INC WTS EXP 1|29.00
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20110105|217202100|CPNO|1283|COPANO ENERGY, L.L.C. REPSNTG |33.15
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20110105|21749N101|CAYRF|28500|Copper Canyon Resources Ltd Co|0.71
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20110105|219791100|CRDAF|14909|CORONADO RESOURCES LTD (CDA)|0.22
20110105|219858206|COWI|2930467|CoroWare, Inc. New Common Stoc|.
20110105|21988G296|JBJ|567|CORPORATE BKD TR CTFS 6.25% RE|23.80
20110105|21988G312|JBI|16|LEHMAN ABS CP 7.785% CP BKD TR|25.80
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20110105|21988G387|XFJ|24|LEHMAN ABS CORP 8.375 CP BKD T|25.17
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20110105|21988K404|JZK|437|LEHMAN ABS CP 7% BKD TR CERTS |22.51
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20110105|21988K859|JBK|340|LEHMAN ABS CORP 3.5% ADJ CORP |21.90
20110105|21988R102|EXBD|3405|THE CORPORATE EXECUTIVE BRD CO|37.14
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20110105|21988T207|JBN|625|CORPORATE BACKED CALL TR CTFS |23.91
20110105|219919107|CDDRF|300|CORRIDOR RESOURCES INC|6.03
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20110105|22025Y407|CXW|4285|CORRECTIONS CORP OF AMER (NEW)|24.63
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20110105|22082R204|HYY|82|STRUCTURED PROD CORP 6.25% CB |25.12
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20110105|22083B208|HYK|107|CORTS TR GOLDMAN SACHS CAP 1 C|22.79
20110105|220874101|CJREF|1122|CORUS ENTRTNMT CL B NON-VTG|22.28
20110105|221006109|CRVL|319|CORVEL CORP|47.90
20110105|221013105|CORVF|10798|CORVUS GOLD INC ORD SHS (CANAD|0.82
20110105|221485105|CPWM|709|COST PLUS INC (OAKLAND,CA)|8.98
20110105|22160K105|COST|257|COSTCO WHOLESALE CORP-NEW|72.33
20110105|22160N109|CSGP|2631|COSTAR GROUP INC|58.58
20110105|22163N106|COT|176|COTT CORP (F)|8.61
20110105|22208A101|COUGF|62238|COUGAR OIL & GAS CANADA INC. C|4.70
20110105|22228P203|CPAH|246|COUNTERPATH CORPORATION NEW CO|2.31
20110105|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110105|22238M109|CCSC|112|COUNTRY STYLE COOKING RESTAURA|24.22
20110105|222660102|CRRC|31|COURIER CORP|15.43
20110105|222795106|CUZ|17705|COUSINS PROPERTIES INC|8.30
20110105|222795403|CUZPRB|625|COUSINS PPTYS INCORPORATED PFD|24.80
20110105|222816100|CVD|8197|COVANCE INC.|50.84
20110105|222892101|COVR|320|COVER-ALL TECHNOLOGIES INC|1.94
20110105|223622101|COWN|1147|COWEN GROUP, INC CLASS A NEW C|4.73
20110105|224069104|COYR|5722|COYOTE RESOURCES, INC. COMMON |1.45
20110105|22410J106|CBRL|473|CRACKER BARREL OLD CTRY STORE |54.48
20110105|224122101|HOOK|410|CRAFT BREWERS ALLIANCE INC COM|7.65
20110105|224399105|CR|2701|CRANE CO|40.78
20110105|224633107|CRDB|715|CRAWFORD & COMPANY CLASS-B|3.41
20110105|225223304|CRAY|1067|CRAY INC NEW|7.12
20110105|225263508|CRMXF|28500|CREAM MINERALS LTD|0.26
20110105|225310101|CACC|500|CREDIT ACCEPTANCE CORP (MICH) |61.65
20110105|225313105|CRARY|5|Credit Agricole SA Unsponsored|6.70
20110105|225401108|CS|489|CREDIT SUISSE GROUP, ADR|41.43
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20110105|22542D761|TVIX|950|CREDIT SUISSE NASSAU VS BRH 2X|59.99
20110105|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|81.34
20110105|22542D795|XIV|765|CREDIT SUISSE NASSAU BRH VS IN|121.35
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20110105|22542D845|CSMA|973|CREDIT SUISSE NASSAU BRH ETN L|20.07
20110105|22542D852|MLPN|236776|CREDIT SUISSE AG ETN LNKD TO|23.97
20110105|22542D878|CSLS|535|CREDIT SUISSE LONG/SHORT LIQUI|21.94
20110105|225447101|CREE|4631|CREE INC|67.69
20110105|22576C101|CSCTF|6045|CRESCENT POINT ENERGY CORPORAT|43.56
20110105|226406106|CRESY|2356|CRESUD S.A. C I F Y A SP ADR|18.07
20110105|22662K207|CXPO|200|Crimson Exploration Inc. New C|4.52
20110105|227046109|CROX|885|CROCS INC|16.97
20110105|227478104|ATX|500|CROSS A.T.CO CLA|9.04
20110105|227483104|CCRN|2186|CROSS COUNTRY HEALTHCARE INC|8.31
20110105|22763R408|CXZ|132177|CROSSHAIR EXPL & MINING CORP N|2.26
20110105|22765Y104|XTXI|2246|CROSSTEX ENERGY INC|8.85
20110105|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110105|227692100|CWNR|4078|CROSSWIND RENEWABLE ENERGY COR|0.10
20110105|22787P107|CRWG|52525|CROWDGATHER, INC. COMMON STOCK|1.49
20110105|228024105|CMLGF|6000|CROWFLIGHT MINERALS INC|0.07
20110105|228227104|CCI|793|CROWN CASTLE INT'L CORP|43.35
20110105|228309100|CRWS|183|CROWN CRAFT INC|4.99
20110105|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110105|228689105|CBWP|100|CROWNBUTTE WIND PWR INC (NV)|0.05
20110105|228903100|CRY|582|CRYOLIFE INC.|5.38
20110105|229050208|CYRX|130702|CRYOPORT INC NEW COMMON STOCK |0.63
20110105|229251103|CINT|407015|CRYSTAL INTL TRAVEL GROUP COM |.
20110105|22942F101|KRY|2939|CRYSTALLEX INTERNATIONAL CP|0.31
20110105|22943F100|CTRP|176|CTRIP COM INTL LTD 1 ADR TO 4 |44.48
20110105|22945C105|CTP|100|CTPARTNERS EXECUTIVE SEARCH IN|14.97
20110105|229669106|CUB|167|CUBIC CORP|47.16
20110105|229678107|CBST|4978|CUBIST PHARMACEUTICALS INC|21.72
20110105|229789102|CUEYY|560|CUE ENERGY RES LTS SPONS ADR (|6.54
20110105|229899109|CFR|606|CULLEN/FROST BANKERS INC|60.91
20110105|231021106|CMI|414|CUMMINS INC|111.60
20110105|231082108|CMLS|1661|CUMULUS MEDIA INC CL-A|4.56
20110105|231269101|CRIS|1088|CURIS, INC.|2.04
20110105|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|0.61
20110105|23129E107|CWLXF|49500|CURLEW LAKE RESOURCES INC (F) |0.05
20110105|23129S106|FXB|10933|CURRENCYSHARES BRITISH POUND S|154.98
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20110105|23129V109|FXF|19427|CURRENCYSHARES SWISS FRANC TR |104.51
20110105|23129X105|FXC|850|CURRENCYSHARES CANADIAN DOLLAR|99.58
20110105|23130A102|FXY|9781|CURRENCYSHARES JAPANESE YEN TR|120.47
20110105|23130C108|FXE|70863|CURRENCYSHARES EURO TRUST|132.45
20110105|23130H107|FXM|50|CURRENCYSHARES MEXICAN PESO TR|81.84
20110105|23130M106|XRU|570|CURRENCYSHARES RUSSIAN RUBLE T|32.47
20110105|231561101|CW|3652|CURTISS-WRIGHT CORP|33.42
20110105|231631102|SRV|2491|THE CUSHING MLP TOTAL RETURN F|10.33
20110105|231900101|CUIRF|5500|CURRIE ROSE RESOURCES INC (F) |0.33
20110105|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|3.14
20110105|23248L107|CYDE|34104|CYBERDEFENDER CORPORATION COMM|2.86
20110105|23251P102|CYBX|1614|CYBERONICS INC|32.96
20110105|23252E106|CYBI|51|CYBEX INTERNATIONAL INC.|0.74
20110105|23254L108|CYCC|1704|CYCLACEL PHARMACEUTICALS INC C|1.48
20110105|23254W104|CYPW|8964|CYCLONE POWER TECHNOLOGIES INC|0.12
20110105|23256Y108|CYIO|10967|CYIOS CORP|0.01
20110105|23257A109|CYMHF|2100|Cymat Technologes Ltd Common S|0.17
20110105|232572107|CYMI|2070|CYMER INC|44.00
20110105|232577205|CYNO|579|CYNOSURE INC CL A|10.70
20110105|232674507|CYPB|15752|CYPRESS BIOSCIENCE INC|6.50
20110105|232749101|CYDVF|70957|CYPRESS DEVELOPMENT CORP|0.06
20110105|232806109|CY|1330|CYPRESS SEMICONDUCTOR CORP|18.24
20110105|23282C401|CYRBY|37|CYRELA BRAZIL REALTY SA SPON A|256.47
20110105|232820100|CYT|580|CYTEC INDS INC|52.62
20110105|232825109|CYGX|10049|CYTOGENIX INC|0.04
20110105|232828301|CYTR|1100|CYTRX CORP|1.01
20110105|23283B204|GTF|800|CYTOMEDIX INC COM NEW|0.59
20110105|23283K105|CYTX|4074|CYTORI THERAPEUTICS, INC. (DE)|5.28
20110105|23283K113|CYTXW|100|CYTORI THERAPEUTICS INC WARRAN|3.46
20110105|23283M101|CYDY|240|CYTODYN, INC.|1.80
20110105|23283X107|CTSO|863289|CYTOSORBENTS CORP COM STK (NV)|0.12
20110105|23302X104|DLYT|857|DAIS ANALYTIC CORP|0.37
20110105|23311P100|DPM|19|DCP MIDSTREAM PARTNERS, LP COM|37.47
20110105|233162502|DDIC|6311|DDI CORP NEW|11.95
20110105|23323G106|DGSE|400|DGSE COMPANIES INC|4.48
20110105|23326R109|DGIT|616|DG FASTCHANNEL INC COM STK|29.08
20110105|23327R108|DTNOY|121|DNO International ASA Unsponso|15.38
20110105|233293109|DPL|2389|DPL INC (HOLDING CO)|25.79
20110105|23330C205|DCAQP|110|DRA CRT ACQUISITION CORP PFD S|15.00
20110105|23332B106|DSPG|24|DSP GROUP INC|8.39
20110105|233326107|DST|3107|DST SYSTEMS INC|44.85
20110105|23334J107|DTF|917|DTF TAX-FREE INCOME INC|14.70
20110105|23334L102|DSW|420|DSW INC CL-A COM SHS|36.51
20110105|23334U201|DTEPRC|530|DTE ENERGY TR II GTD TR ORG PF|25.85
20110105|233347103|DVLN|19226|DVL INC|0.13
20110105|23335C101|DTSI|31|DTS, INC|49.50
20110105|233377407|DXPE|69|DXP ENTERPRISES INC-NEW|24.33
20110105|23339M204|DHG|1605|DWS HIGH INCOME OPPORTUNITIES |14.11
20110105|23339T209|DRP|1498|DWS RREEF WORLD REAL ESTATE FU|18.42
20110105|233407105|DCHAF|59241|DACHA STRATEGIC METALS,|0.48
20110105|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.68
20110105|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|46.70
20110105|234062206|DWAHY|200|DAIWA HOUSE INDUSTRY LTD ADR|123.01
20110105|234067106|DJIFF|4550|DAJIN RESOURCES CORP|0.27
20110105|235825205|DAN|5416|DANA HOLDING CORPORATION COM S|17.86
20110105|235851102|DHR|701|DANAHER CORP|46.92
20110105|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|17.65
20110105|23636T100|DANOY|5|Danone Sponsored ADR (France) |12.65
20110105|236442109|DNBK|1839|DANVERS BANCORP INC COM|17.37
20110105|23703P205|DARA|23426|DARA BIOSCIENCES INC COM STK (|3.30
20110105|237194105|DRI|110|DARDEN RESTAURANTS INC|46.70
20110105|237266101|DAR|5798|DARLING INTERNATIONAL INC|12.09
20110105|237545108|DASTY|2|DASSAULT SYSTEMES SA ADR|76.06
20110105|237934104|DTLK|1000|DATALINK CORPORATION|4.55
20110105|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20110105|238108203|DRAM|2331|DATARAM CORP|1.72
20110105|238111207|DSEN|250|DATASCENSION, INC. NEW|.
20110105|23821U300|DUCP|771|DAULTON CAP CORP NEW COM STK (|0.20
20110105|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110105|239467103|DXR|137|DAXOR CORPORATION|9.55
20110105|239559107|DBRM|710|DAYBREAK OIL & GAS INC|0.08
20110105|239590201|DAYYF|1120|DAYLIGHT ENERGY LTD. COMMON SH|10.23
20110105|23962Q308|DSTI|200|DAYSTAR TECH INC COM STK (DE) |1.51
20110105|242309102|TRAK|2197|DEALERTRACK HOLDINGS, INC. COM|20.28
20110105|242370104|DF|610|DEAN FOODS CO|8.93
20110105|24242R108|DEAR|8878|DEARBORN BANCORP INC|1.68
20110105|24345Q106|DNPI|220|DECISIONPOINT SYSTEMS, INC.COM|0.29
20110105|243537107|DECK|4049|DECKERS OUTDOOR CORP|78.70
20110105|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110105|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|1.01
20110105|24379J200|DEER|21|DEER CONSUMER PRODUCTS, INC. N|11.54
20110105|244199105|DE|947|DEERE & CO|83.02
20110105|244331302|DFR|2586|DEERFIELD CAPITAL CORP|6.14
20110105|244866208|DEJ|105669|DEJOUR ENTERPRISES LTD NEW|0.33
20110105|245073101|DGTC|1000|DEL GLOBAL TECHNOLOGIES CORP|0.75
20110105|24522P103|DLM|763|DEL MONTE FOODS CO|18.88
20110105|245534102|DLNO|2349|DELANCO BANCORP, INC. COMMON S|1.00
20110105|245915103|DDF|4616|DELAWARE INVTS DIVID & INCM FD|7.79
20110105|24610T108|VFL|1000|DELAWARE INVTS NATL MUN INCOME|12.00
20110105|246100101|VAZ|200|DEL ARIZ MUNI INC FD|12.91
20110105|246101109|VCF|550|DELAWARE INVTS COLO MUN INCOME|12.89
20110105|24661P104|DCTH|3775|DELCATH SYSTEMS INC|9.75
20110105|24664R107|DGRLY|435|DELEK GROUP LTD SPONSORED ADR |26.25
20110105|246647101|DK|533|DELEK US HOLDINGS, INC.|7.26
20110105|246911101|DLIA|50|DELIA*S INC|1.78
20110105|24702R101|DELL|971|DELL INC|13.69
20110105|247035207|DBCP|3|Delmar Bancorp New Common Stoc|2.80
20110105|247131105|DFG|3388|DELPHI FINANCIAL GRP CL-A|29.47
20110105|247734304|DLTZ|100|DELTA MUTUAL, INC. NEW COMMON |0.50
20110105|24784L105|PROJ|100|DELTEK, INC. COM|7.35
20110105|247850100|DEL|254|DELTIC TIMBER CORPORATION|57.37
20110105|248019101|DLX|7708|DELUXE CORPORATION|23.64
20110105|24802R506|DMAN|1591|DEMANDTEC INC COM STK NEW (DE)|11.15
20110105|248356107|DNN|4515|Denison Mines Corp Ordinary Sh|3.22
20110105|24869P104|DENN|7902|DENNYS CORP|3.60
20110105|24872B100|DNZOY|4532|DENSO CORP ADR|17.32
20110105|249030107|XRAY|120|DENTSPLY INTL INC|34.71
20110105|24981Q105|DRKOF|28|DEREK OIL & GAS CORP|0.07
20110105|24983W100|DRMX|8950|DERMAXAR INC. COMMON STOCK|0.15
20110105|249908104|DEPO|976|DEPOMED,INC|6.43
20110105|25007M101|DYSC|900|DERYCZ SCIENTIFIC INC COM STK |2.80
20110105|25030W100|HXM|1248|DESARROLLADORA HOMES DA DE CV |33.82
20110105|250639101|DSWL|200|DESWELL INDS INC|3.48
20110105|250669108|DRGDF|2998|DETOUR GOLD CORP COM (CANADA) |28.01
20110105|251055109|DTRL|3|DETROIT LEGAL NEWS CO|1200.00
20110105|25150L108|DKT|1120|DEUTSCH BK CONTINGENT CAP TR V|26.22
20110105|25153U204|DUA|1568|Deutsche Bank Cap Fdg Tr VIII |22.73
20110105|25153Y206|DTT|507|DEUTSCHE BANK CAP FDG TR IX GU|23.32
20110105|25154A108|DTK|264|Deutsche Bk Contingent Cap Tr |25.92
20110105|25154D102|DCE|358|DEUTSCHE BK CAP FDG TR X NONCU|25.37
20110105|25154H459|DPU|4083|POWERSHS DEUTSCHE BK AG LONDON|17.75
20110105|25154H533|AGF|390|POWERSHS DB AGRICULTURE LONG E|20.62
20110105|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |23.94
20110105|25154H558|DAG|2230|POWERSHARES DB AGRICULTURE DOU|13.58
20110105|25154H566|AGA|955|POWERSHS DB AGRICULTURE DOUBLE|18.44
20110105|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|12.61
20110105|25154H590|BSC|256|ELEMENTS BG SMALL CAP ETN 08/1|12.73
20110105|25154H731|DGZ|657|POWERSHS DEUTSCHE BK AG LONDON|15.59
20110105|25154H756|DZZ|2750|POWERSHS DB AG LONDON BRH|8.46
20110105|25154K809|DTO|42|POWERSHARES DB CRUDE OIL DOUBL|55.75
20110105|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|26.04
20110105|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.77
20110105|25154K841|BDD|769|POWERSHARES DB BASE METALS DOU|19.16
20110105|25154K858|BOM|2323|POWERSHARES DB BASE METALS DOU|10.55
20110105|25154K866|OLO|2229|POWERSHARES DB CRUDE OIL SHORT|13.71
20110105|25154N530|SBND|923|DEUTSCHE BK AG LONDON|26.48
20110105|251542106|DBOEY|617|Deutsche Boerse Ag Unsponsored|7.21
20110105|251561304|DLAKY|339|DEUTSCHE LUFTHANSA AG ADR|22.99
20110105|251566105|DTEGY|1296|DEUTSCHE TELEKOM AG ADS (1ORD)|12.89
20110105|25157Y202|DPSGY|237|DEUTSCHE POST AG SPONSORED ADR|17.30
20110105|251591103|DDR|2|DEVELOPERS DIVERSIFIED RLTY CP|13.75
20110105|251591822|DDRPRH|180|DEVELOPERS DIVERSIFIED RLTY CR|23.56
20110105|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|78.20
20110105|251893103|DV|110|DEVRY INC|47.63
20110105|251912101|DGCRF|1070|DIAGNOCURE INC|1.02
20110105|251914107|DVNGF|20000|DEVIN ENERGY CORP|0.31
20110105|25212W100|DEXO|3454|DEX ONE CORPORATION NEW COMMON|7.71
20110105|252131107|DXCM|2842|DEXCOM, INC|13.32
20110105|25243Q205|DEO|3388|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.83
20110105|25244F208|DBEXD|582|DIA BRAS EXPL INC ORD SHS (CAN|3.55
20110105|252584107|DMDD|5000|DIAMOND DISCOVERIES INTL CORP |.
20110105|252603105|DMND|285|DIAMOND FOODS, INC.|52.20
20110105|25264C101|DHFT|920|DIAMOND HILL FINANCIAL TRENDS |10.02
20110105|25266P100|DIXFF|50000|DIAMOND INTL EXPL INC (CDA)|0.06
20110105|25271C102|DO|10851|DIAMOND OFFSHORE DRILLING INC |64.74
20110105|25278T108|DDNFF|2952|Diamonds North Resources Ltd N|0.15
20110105|252784301|DRH|11462|DIAMONDROCK HOSPITALITY COMPAN|11.84
20110105|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|20.48
20110105|252904404|DZRFF|132500|DIAZ RESOURCES LTD NEW (CDA)|0.13
20110105|253017107|DHX|2786|DICE HOLDINGS, INC.|13.90
20110105|253393102|DKS|800|DICK'S SPORTING GOODS INC|36.99
20110105|253651103|DBD|670|DIEBOLD INC|31.75
20110105|253862106|DPW|287|DIGITAL POWER CORP|1.67
20110105|253868103|DLR|39466|DIGITAL REALTY TRUST|50.98
20110105|25388B104|DRIV|6669|DIGITAL RIVER INC.|35.45
20110105|25389H100|DGIF|1764|DIGITAL INFO SEC CO (DE)|0.04
20110105|25389M877|DGI|2068|DIGITALGLOBE, INC COM STK NEW |30.50
20110105|253895106|DIGI|80|DIGITILITI INC COM STK (DE)|0.19
20110105|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|14.79
20110105|254067101|DDS|21612|DILLARD'S INC|37.68
20110105|25429Q110|DIMEQ|112|DIME BANCORP INC LITIG TRK WTS|0.53
20110105|254423106|DIN|1127|DINEEQUITY INC COM STK (DE)|51.64
20110105|254543101|DIOD|3051|DIODES INCORPORATED|26.95
20110105|254546104|DNEX|1257|DIONEX CORP|117.94
20110105|25459W102|TYH|1276|DIREXION DAILY TECHNOLOGY BULL|47.15
20110105|25459W227|FCGL|88|DIREXION DAILY NATURAL GAS REL|57.10
20110105|25459W250|NUGT|880|DIREXION DAILY GOLD MINERS BUL|36.12
20110105|25459W300|EDC|17503|DIREXION DAILY EMERGING MARKET|42.84
20110105|25459W318|TYP|33445|DIREXION DAILY TECHNOLOGY BEAR|22.97
20110105|25459W326|TZA|27106|DIREXION DAILY SMALL CAP BEAR |15.46
20110105|25459W334|DRV|2778|DIREXION SHS ETF REAL ESTATE B|18.06
20110105|25459W342|ERY|13805|DIREXION DAILY ENERGY BEAR 3X |22.46
20110105|25459W367|BRIL|102|DIREXION DAILY BRICK BULL 2X S|45.52
20110105|25459W375|INDZ|281|DIREXION DAILY INDIA BEAR 2X S|24.43
20110105|25459W383|INDL|615|DIREXION DAILY INDIA BULL 2X S|50.33
20110105|25459W391|RETS|310|DIREXION DAILY RETAIL BEAR 2X |25.79
20110105|25459W441|SOXS|16247|DIREXION DAILY SEMICONDUCTOR B|15.22
20110105|25459W458|SOXL|877|DIREXION DAILY SEMICONDUCTOR B|51.28
20110105|25459W490|FAZ|7111412|DIREXION DAILY FINANCIAL BEAR |8.97
20110105|25459W516|FAS|2456812|DIREXION DAILY FINANCIAL BULL |29.19
20110105|25459W524|MWN|43|DIREXION SHS ETF TR DIREXION D|9.24
20110105|25459W532|TMV|2460|DIREXION DAILY 20+ YR TSY BEAR|44.13
20110105|25459W540|TMF|7690|DIREXION DAILY 20+ YR TSY BULL|33.78
20110105|25459W557|TYO|537|DIREXION DAILY 7-10 YR TSY BEA|46.12
20110105|25459W565|TYD|446|DIREXION DAILY 7-10 YR TSY BUL|54.13
20110105|25459W649|LHB|424|DIREXION SHS ETF DAILY LATIN A|16.38
20110105|25459W730|MWJ|4143|DIREXION DAILY MID CAP BULL 3X|48.03
20110105|25459W755|DRN|708|DIREXION SHS ETF REAL ESTATE B|56.55
20110105|25459W763|CZI|2459|DIREXION SHS ETF CHINA BEAR 3X|17.20
20110105|25459W771|CZM|2547|DIREXION SHS ETF CHINA BULL 3X|46.50
20110105|25459W789|DZK|485|DIREXION DAILY DEVELOPED MARKE|67.90
20110105|25459W847|TNA|273613|DIREXION DAILY SMALL CAP BULL |72.97
20110105|25459W854|BGZ|167743|DIREXION DAILY LARGE CAP BEAR |8.55
20110105|25459W862|BGU|103358|DIREXION DAILY LARGE CAP BULL |73.17
20110105|25459W888|ERX|50880|DIREXION DAILY ENERGY BULL 3X |58.64
20110105|254668403|DSCOD|4756|DISCOVERY LABORATORIES INC NEW|3.77
20110105|254687106|DIS|107|WALT DISNEY CO-DISNEY COMMON|38.99
20110105|25470F104|DISCA|3615|DISCOVERY COMMUNICATIONS INC S|41.43
20110105|25470M109|DISH|20741|DISH NETWORK CORP CLA A|20.26
20110105|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|18.62
20110105|25500T108|DITC|3347|DITECH NETWORKS INC COM STK|1.42
20110105|255228108|DGHG|573|DIVERSIFIED GLOBAL HOLDINGS GR|7.29
20110105|255402406|DVINQ|41|DIVINE INC CL-A|.
20110105|25614C108|DCMT|13549|Document Capture Technologies,|0.54
20110105|25659P402|DM|384|DOLAN COMPANY COMMON STOCK|14.00
20110105|256603101|DOLE|7120|DOLE FOOD CO INC NEW CMN STK (|13.40
20110105|256664103|DLLR|4017|DOLLAR FINANCIAL CORP|30.10
20110105|256743105|DTG|948|DOLLAR THRIFTY AUTOMTV GRP INC|48.10
20110105|25754A201|DPZ|4335|DOMINO'S PIZZA INC COM STK|16.17
20110105|257559203|UFS|4|DOMTAR CORP COM NEW (DE)|77.56
20110105|257569103|DQJCY|105|Don Quijote Co Ltd Unsponsored|91.73
20110105|257651109|DCI|2158|DONALDSON CO INC|58.15
20110105|257701201|DGICA|463|DONEGAL GROUP INC. CL-A|14.97
20110105|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110105|25811P886|DRL|1005|DORAL FINANCIAL CORPORATION (N|1.50
20110105|258114404|DRLYD|3|DORAL ENERGY CORP. NEW COMMON |4.09
20110105|258128107|DRIFF|23263|DORATO RESOURCES INC ORDINARY |1.55
20110105|258278100|DORM|621|DORMAN PRODUCTS INC COM STK|37.00
20110105|25848T109|HILL|300|DOT HILL SYSTEMS CORP|1.91
20110105|25960P109|DEI|2311|DOUGLAS EMMETT, INC. COM|17.10
20110105|25960R105|PLOW|528|DOUGLAS DYNAMICS, INC COM STK |14.94
20110105|259676104|DLKM|159|DOUGLAS LAKE MINERALS INC.|0.64
20110105|25985P100|DVAR|5100|DOVARRI INC COMMON STOCK (NV) |0.06
20110105|260412101|DOVR|5483|DOVER SADDLERY INC|2.64
20110105|260537105|DPO|323|DOW ENHANCED PREMIUM & INCOME |10.47
20110105|260543103|DOW|1|DOW CHEMICAL CO;COM USD2.50|34.74
20110105|260582101|DPD|708|DOW 30 PREMIUM & DIVIDEND INCO|14.75
20110105|26138E109|DPS|36|DR PEPPER SNAPPLE GROUP, INC|35.50
20110105|26144M103|DRWI|2585|DRAGONWAVE INC COMMON|8.06
20110105|26152H301|DROOY|30|DRDGOLD LTD AMERICAN DEPOSITAR|4.96
20110105|26153C103|DWA|1978|DREAMWORKS ANIMATION SKG INC C|28.95
20110105|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110105|261608103|DRC|120|DRESSER-RAND GROUP INC|42.02
20110105|26168L205|DW|1171|DREW INDUSTRIES INC|22.45
20110105|261932107|LEO|173|DREYFUS STRATEGIC MUNICIPAL|7.80
20110105|261983209|DRJ|1863|Dreams, Inc. New Common Stock |2.65
20110105|26202F107|DSM|7752|DREYFUS STRATEGIC MUM BD FD|7.55
20110105|262037104|DRQ|2413|DRIL-QUIP INC|75.46
20110105|26205U200|DKAM|439585|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20110105|262241102|DSCM|1804|DRUGSTORE.COM INC|2.10
20110105|263534307|DDPRB|138|DU PONT DE NEMOURS $4.50PFD|91.01
20110105|264142100|DUCK|70|DUCKWALL-ALTO STORES INC|13.39
20110105|264147109|DCO|764|DUCOMMUN INCORPORATED|22.57
20110105|26432K108|DUC|1781|DUFF & PHELPS UTIL CORP BD TR |11.46
20110105|26433B107|DUF|2151|DUFF & PHELPS CORP CL A COM ST|16.82
20110105|26441C105|DUK|6651|DUKE ENERGY CORPORATION (HOLDI|17.95
20110105|264411505|DRE|18401|DUKE REALTY CORP|12.57
20110105|264411679|DREPRO|2319|Duke Realty Corporation Dep Sh|26.12
20110105|264411745|DREPRL|92|DUKE REALTY CORP DPE SHR REPST|22.67
20110105|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |22.55
20110105|264901109|DDEJF|2470|DUNDEE CORP CL-A SUB VTG|20.36
20110105|265026104|DEP|865|DUNCAN ENERGY PARTNERS L P COM|32.28
20110105|265269209|DPMLF|881|DUNDEE PRECIOUS METALS INC|9.19
20110105|265338509|DUNR|2996670|DUNE ENERGY INC NEW|0.45
20110105|266043108|DGW|2788|DUOYUAN GLOBAL WTR INC SPONSOR|12.97
20110105|26613Q106|DFT|2729|DUPONT FABROS TECHNOLOGY INC C|20.86
20110105|266605104|DRRX|700|DURECT CORPORATION|3.52
20110105|26702V107|DGRI|274778|Dutch Gold Resources, Inc. Com|0.02
20110105|26745T101|DYAI|90|DYADIC INTERNATIONAL, INC.|2.15
20110105|26746E103|DYAX|167|DYAX CORPORATION|2.10
20110105|267475101|DY|4229|DYCOM INDS INC|14.64
20110105|26779V105|DYII|162|DYNACQ HEALTHCARE INC|2.29
20110105|26784F103|DDMX|514|DYNAMEX INC|24.78
20110105|267888105|BOOM|1|DYNAMIC MATERIALS CORP|22.08
20110105|267912103|DGIX|1100|DYNA GROUP INTL INC|0.57
20110105|268005105|DYRFF|400000|DYNAMIC RESOURCES CORP|.
20110105|268024106|DYNV|8806|DYNAMIC VENTURES CORP COM STK |0.42
20110105|26813S100|DMMIF|41268|DYNASTY METALS & MINING INC|4.45
20110105|268132107|DGDCF|950|DYNASTY GOLD CORP|0.14
20110105|268158102|DVAX|3348|DYNAVAX TECHNOLOGIES CORP|2.99
20110105|26817F104|DVOX|511|DYNAVOX INC CL A COM STK (DE) |4.78
20110105|26817Q506|DX|646|DYNEX CAPITAL INC (NEW)|10.76
20110105|26826M108|ECRO|2114|ECC CAPITAL CORPORATION|0.09
20110105|26827L109|ECT|191|ECA MARCELLUS TRUST I COM UNIT|26.07
20110105|26830P105|ECUXF|132149|ECU SILVER MINING INC|1.28
20110105|268311107|EDAP|3081|EDAP TMS S.A. SPONS ADR|4.95
20110105|26833A105|DANG|498|E-COMMERCE CHINA DANGDANG INC |25.75
20110105|268353109|EDPFY|21|EDP-ELECT DE PORTUGAL S A (REP|33.91
20110105|26841Y103|EDIG|9430|E DIGITAL CORP|0.10
20110105|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|3.09
20110105|26844P109|EFTB|149|EFT BIOTECH HOLDINGS, INC. COM|1.23
20110105|268461100|EEG|50000|EGA EMERGING GLB SHS DJ EMRG M|27.26
20110105|268461779|ECON|257|EMERGING GLB SHS DJ EMERGING M|23.40
20110105|268461829|BRXX|2767|EMERGING GLOBAL SHARES INDXX B|24.79
20110105|268461837|CHXX|670|EMERGING GLOBAL SHARES INDXX C|22.21
20110105|268461860|EEO|177|EGA EMERGING GLB SHS DJ EMRG M|27.52
20110105|268487303|EFIR|45635|EGPI FIRECREEK, INC. COMMON ST|.
20110105|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|462.51
20110105|268648102|EMC|500|EMC CORPORATION|23.10
20110105|26873N108|ELMG|1169|EMS TECHNOLGIES INC|19.51
20110105|26874R108|E|2033|ENI SPA ADS (EC REPTG 2 ORD SH|44.22
20110105|26875P101|EOG|2865|EOG RESOURCES,INC|92.14
20110105|268763208|EONC|200|EON COMMUNICATIONS CORP COM ST|1.96
20110105|268780103|EONGY|369|E.ON AG ADS (REPTG 1/3 ORD SHS|30.93
20110105|26882D109|EPIQ|1002|EPIQ SYSTEMS INC|13.48
20110105|26884F102|ESBF|426|E S B FINL CORP|14.99
20110105|26884J104|ERHE|648|ERHC ENERGY INC.|0.19
20110105|26884K101|ERFW|9806|ERF WIRELESS INC|0.01
20110105|26913L104|ESPI|35338|ESP RES INC COM STK (NV)|0.16
20110105|26922V101|PPLT|99|ETFS PLATINUM TR SHS BEN INT|174.45
20110105|26922X107|SIVR|84|ETFS SILVER TR SHS|29.64
20110105|26922Y105|SGOL|515|ETFS GOLD TR SH|137.35
20110105|26923A106|PALL|194|ETFS PALLADIUM TR SHS BEN INT |77.48
20110105|26923B104|WITE|4887|ETF WHITE METALS BSKT TR ETFS |53.51
20110105|26927L108|EVTP|2000|EV TRANSPORTATION, INC. COMMON|.
20110105|26942G100|EBMT|904|EAGLE BANCORP MONTANA INC COM |10.85
20110105|269451100|GRF|2|EAGLE CAPITAL GROWTH FUND INC |6.89
20110105|26969P108|EXP|1194|EAGLE MATERIALS INC|28.40
20110105|26985R104|EROC|1201|EAGLE ROCK ENERGY PARTNERS, L.|8.88
20110105|269906202|EGPLF|10000|EAGLE PLAINS RESOURCES LTD|0.68
20110105|27004B104|EFRDF|4531|EAGLEFORD ENERGY INC COM SHS (|1.77
20110105|270046105|EWDYF|10000|EAGLEWOOD ENERGY INC ORD SHS (|0.75
20110105|27032D205|BSICD|258|EARTHSTONE ENERGY, INC. NEW CO|6.25
20110105|270321102|ELNK|3241|EARTHLINK INC|8.68
20110105|27177P203|ECDC|12194|EAST COAST DIVERSIFIED CORPORA|.
20110105|276050101|EBIG|49600|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110105|27636M106|EESC|266|Eastern Environment Solutions |1.94
20110105|276855103|ELRFF|1298|EASTERN PLATINUM LTD ORD SHS (|1.80
20110105|277276101|EGP|1067|EASTGROUP PROPERTIES INC|42.20
20110105|27743M106|EANRF|13300|EASTMAIN RES INC (F)|2.09
20110105|277432100|EMN|8309|EASTMAN CHEMICAL CO|86.85
20110105|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.55
20110105|277858106|ESIC|686|EASYLINK SVCS INTL CORP CL A C|4.08
20110105|278058102|ETN|200|EATON CORP|103.22
20110105|27826D106|EMI|1995|EATON VANCE MICH MUNI INC TST |11.56
20110105|27826E104|MMV|2605|EATON VANCE MASS MUNI INC TST |13.50
20110105|27826T101|EVP|2237|EATON VANCE PENN MUNI INC TST |12.46
20110105|27826U108|EVN|1331|EATON VANCE MUNI INC TRUST SBI|11.25
20110105|278265103|EV|2106|EATON VANCE CORP NON-VTG|30.17
20110105|27827K109|EIV|4159|EATON VANCE MUNI BD FD II|11.86
20110105|27828C106|EIA|1437|EATON VANCE CALF MUNI BD FD II|10.89
20110105|27828L106|EIO|314|EATON VANCE|11.64
20110105|27828Q105|EFR|103|EATON VANCE SR FLTG RATE FUND |16.13
20110105|27828W102|EIP|242|EATON VANCE|11.68
20110105|27829F108|EXG|1|EATON VANCE TAX MANAGED GLOBAL|10.67
20110105|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|13.31
20110105|27829L105|EOT|1430|EATON VANCE NATL MUN OPPORTUNI|19.06
20110105|27829M103|EXD|1307|EATON VANCE TAX ADVTGE BD OPT |17.13
20110105|278614201|EBCOY|75|EBARA CORP ADR|49.38
20110105|278715206|EBIX|1512|EBIX INC|23.92
20110105|27873T103|EBRPY|195|EBRO FOODS SA UNSPONSORED|20.58
20110105|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20110105|27876L107|ECTE|166846|Echo Therapeutics, Inc. Common|1.50
20110105|278865100|ECL|525|ECOLAB INC|49.76
20110105|27887F107|ECOB|8118|ECOBLU PRODS INC COM SHS (CO) |0.09
20110105|27888A107|ECOS|2929|Ecolocap Solutions Inc Common |0.05
20110105|27888B105|EGCT|5000|Ecologic Transportation, Inc. |0.19
20110105|278880109|ECOC|2975|Ecology Coatings, Inc. Common |0.03
20110105|279158109|EC|97|ECOPETROL S A SPONSORED ADS (C|41.70
20110105|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |0.02
20110105|27922X105|ESPH|18956|Ecosphere Technologies, Inc. C|0.61
20110105|27922Y202|ECTY|90|ECOTALITY INC COMMON STOCK (NV|3.51
20110105|279285100|EDAC|965|EDAC TECHNOLOGIES CORP|3.50
20110105|281020107|EIX|69|EDISON INTERNATIONAL|38.91
20110105|28140H104|EDR|5857|EDUCATION REALTY TRUST INC|7.73
20110105|28140M103|EDMC|1429|EDUCATION MGMT CORP NEW COM ST|16.68
20110105|281479105|EDUC|704|EDL DEVELOPMENT CORP DEL|6.60
20110105|28224E209|EFLN|199047|eFUEL EFN Corp Common Stock|.
20110105|28238P109|EHTH|3118|EHEALTH, INC. COM STK|13.69
20110105|282812106|ECPN|5952|EL CAPITAN PRECIOUS METALS INC|0.67
20110105|282914100|EGHT|1491|8X8 INC-NEW|2.65
20110105|28335E106|ELNOF|3000|EL NINO VENTURES INC|0.06
20110105|28336L109|EP|54|EL PASO CORP|13.64
20110105|283677854|EE|2790|EL PASO ELECTRIC CO "NEW"|27.76
20110105|284131208|ELN|3803|ELAN CORP ADS(RP1 ORD4IRISH PN|5.93
20110105|284169109|ELAY|1940|ELAYAWAY INC COM STK (DE)|0.05
20110105|284434107|ELCO|10|ELCOM INTL INC|0.01
20110105|284902103|EGO|305|ELDORADO GOLD CORP (NEW)|17.85
20110105|285218103|ELRC|979|ELECTRO RENT CORP|16.25
20110105|285233102|ELSE|300|ELECTRO-SENSORS INC|4.03
20110105|285512109|ERTS|819|ELECTRONIC ARTS INC|16.38
20110105|285835104|ESNR|273|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110105|286082102|EFII|1872|ELECTRONICS FOR IMAGING INC|14.53
20110105|286202205|ETAK|142245|Elephant Talk Communications, |2.22
20110105|28660G106|RDEN|1555|ELIZABETH ARDEN INC|23.29
20110105|288522303|EFC|610|ELLINGTON FINL LLC (DE)|22.18
20110105|288853104|PERY|829|PERRY ELLIS INT'L INC|26.76
20110105|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|17.60
20110105|290138205|LONG|69|ELONG, INC. AMERICAN DEPOSITAR|18.49
20110105|290348101|ELT|89|ELSTER GROUP SE SPONSORED ADR |16.34
20110105|290519107|ELYGF|27965|Ely Gold & Minerals Inc Ordina|0.28
20110105|29077P101|EMJI|50256|Emaji Inc Common Stock|.
20110105|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |29.70
20110105|29082A107|ERJ|1285|EMBRAER SA SPON ADR REPSTG 4 C|29.50
20110105|29084Q100|EME|3363|EMCOR GROUP INC|28.80
20110105|29084T104|EM|93|EMDEON INC|13.74
20110105|290846104|EMKR|100|EMCORE CORP|1.14
20110105|290876101|EMRAF|67|EMERA INCORPORATED|31.80
20110105|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110105|29089G107|EMDY|43400|EMERALD DAIRY INC. COMMON STOC|1.25
20110105|29089Q105|EBS|1927|EMERGENT BIOSOLUTIONS INC COM |23.66
20110105|29100P102|EMS|17|EMERGENCY MEDICAL SERVICES COR|64.67
20110105|291005106|ESC|1471|EMERITUS CORP|19.58
20110105|29101R107|EHSI|14047|EMERGING HEALTHCARE SOL INC CO|0.45
20110105|291011104|EMR|999|EMERSON ELECTRIC CO|56.50
20110105|29102A103|EWPI|1214|EMERGING WORLD PHARMA INC COM |0.03
20110105|291087203|MSN|491|EMERSON RADIO CORP|1.97
20110105|291345106|EMIS|9548|EMISPHERE TECHNOLOGIES INC|2.41
20110105|291641108|EDE|2702|EMPIRE DISTRICT ELECTRIC CO|22.15
20110105|29165T106|EFGU|7272|EMPIRE FILM GROUP, INC. COMMON|0.06
20110105|292034105|EMPR|160000|EMPIRE PETROLEUM CORPORATION|0.03
20110105|292052107|NYNY|2383|EMPIRE RESORTS INC|0.95
20110105|292218104|EIG|3064|EMPLOYERS HOLDINGS INC COM (NV|17.45
20110105|29244T101|EOC|862|EMPRESA NACIONAL CHILE(RP30SHS|55.51
20110105|292448206|ICA|8|EMPRESAS ICA, S.A. DE C.V. ADS|10.41
20110105|29247X109|ENAB|7316|ENABLE HOLDINGS, INC (DE)|.
20110105|292475209|ELX|3349|EMULEX CORP|11.68
20110105|29248L104|ENGGY|1140|Enagas sa Unsponsored ADR (Spa|9.72
20110105|29250N105|ENB|11280|ENBRIDGE INC|55.86
20110105|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.44
20110105|29254Q104|ECIA|200|ENCISION INC|0.71
20110105|29255V201|EBTX|959|ENCORE BANCSHARES INC COM STK |10.60
20110105|292554102|ECPG|1006|ENCORE CAPITAL GROUP INC|23.61
20110105|292562105|WIRE|1881|ENCORE WIRE CORP|24.62
20110105|29257A106|ENP|965|ENCORE ENERGY PARTNERS LP (DE)|21.92
20110105|29258Y103|EXK|3500|ENDEAVOUR SILVER CORP|6.88
20110105|29259F202|EDVC|4635|ENDEVCO, INC. NEW COMMON STOCK|0.01
20110105|29259G200|END|220|ENDEAVOUR INTERNATIONAL CORP N|12.99
20110105|29265N108|EGN|1460|ENERGEN CORP|50.92
20110105|292659109|ENER|11425|ENERGY CONVERSION DEVICES INC |4.60
20110105|29266R108|ENR|126|ENERGIZER HOLDINGS INC|72.98
20110105|29266X105|ENGFF|21924|ENERGULF RESOURCES INC|1.26
20110105|29267A203|HEV|4177|ENER1, INC. NEW COMMON STOCK (|3.68
20110105|29268A103|EGDFF|6773|ENERGOLD DRILLING CORP (CDA)|4.10
20110105|29268R205|ENHD|399710|Energroup Holdings Corporation|0.57
20110105|29268T102|EFOI|100|ENERGY FOCUS INC COM STK (DE) |1.02
20110105|29269X102|ENZR|111700|ENERGIZER RES INC COM STK (MN)|0.42
20110105|29270J100|ERII|3240|ENERGY RECOVERY, INC. COM STK |3.93
20110105|29270U303|EPL|263|ENERGY PARTNERS LTD COMMON STO|14.27
20110105|29271F107|EQST|9570|Energy Quest Inc. Common Stock|0.10
20110105|29271Q103|ESA|750|ENERGY SVCS OF AMER CORP|4.55
20110105|29271Q111|ESAWS|100|ENERGY SVCS OF AMER CORP WTS 0|0.60
20110105|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|39.05
20110105|29274F104|ENI|4939|ENERSIS S.A. ADR (50 SHS COM) |22.51
20110105|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|17.21
20110105|29275Y102|ENS|2614|ENERSYS COM STK|32.17
20110105|292764107|ENOC|693|ENERNOC INC COM STK (DE)|24.89
20110105|292766102|ERF|2933|ENERPLUS CORPORATION (CDA)|31.66
20110105|292851102|EGX|216|ENGEX INC|4.85
20110105|292963204|ENDTF|2555|Enervest Diversified Income Tr|14.95
20110105|29335P109|ENLG|95000|ENLIGHTENED GOURMET INC|.
20110105|293389102|EBF|1493|ENNIS INC COM|17.12
20110105|29355M200|ENA|716|ENOVA SYSTEMS INC COM (NEW)|1.27
20110105|29355X107|NPO|949|ENPRO INDUSTRIES INC.|41.57
20110105|29358P101|ENSG|1000|ENSIGN GROUP INC COM STK (DE) |24.34
20110105|29358Q109|ESV|491|ENSCO PLC SPOND ADR RPSTG ONE |50.96
20110105|293639100|ETM|1039|ENTERCOM COMMUNICATIONS CL-A|11.60
20110105|29364D779|EAA|8402|ENTERGY ARKANSAS, INC 1ST MTG |24.80
20110105|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|23.00
20110105|29364N843|EFM|6941|ENTERGY MISSISSIPPI, INC 1ST M|26.45
20110105|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.41
20110105|29364W306|ELB|386|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20110105|29364W405|ELA|938|ENTERGY LOUSIANA LLC 1ST MTG B|24.69
20110105|29365M208|ETRM|139|ENTEROMEDICS INCCOM STK (DE)|3.11
20110105|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.77
20110105|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|41.76
20110105|29380T105|EPR|6580|ENTERTAINMENT PROPS TRUST|46.50
20110105|29380T501|EPRPRD|124|ENTERTAINMENT PROPERTIES TRUST|23.94
20110105|29382R107|EVC|639|ENTRAVISION COMMUNICATNS CL A |2.39
20110105|29382T103|EARI|900|ENTERTAINMENT ARTS RESH INC CO|0.76
20110105|29383V107|EGT|12597|ENTERTAINMENT GAMING ASIA|0.37
20110105|293904108|ENZN|1563|ENZON PHARMACEUTICALS INC|12.16
20110105|29404K106|ENV|99|ENVESTNET, INC. COM STK|16.75
20110105|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110105|294077102|EVSP|287140|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110105|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20110105|294081104|EIHC|569272|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110105|294100102|ENZ|363|ENZO BIOCHEM,INC.|5.66
20110105|29411J100|EXNT|12003|ENXNET INC|.
20110105|29413B105|ECGI|100|ENVOY CAPITAL GROUP INC. COM|0.88
20110105|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110105|29414M100|EVI|492|ENVIROSTAR, INC|1.10
20110105|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20110105|294264304|EPCT|2912|EPICEPT CORPORATIO;COM USD0.00|0.90
20110105|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110105|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110105|29428R103|EPHC|269|EPOCH HOLDING CORP|14.55
20110105|29472R108|ELS|934|EQUITY LIFESTYLE PROPERTIES, I|55.84
20110105|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.42
20110105|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|17.32
20110105|29570H101|ERVFF|700|ERIN VENTURES INC (F)|0.15
20110105|296036304|EBKDY|3000|Erste Group Bank AG Sponsored |23.91
20110105|296315104|ESE|1433|ESCO TECHNOLOGIES INC|37.76
20110105|29666V204|ESPGY|1723|ESPRIT HOLDINGS LTD-HKD SPONSO|9.81
20110105|29667D104|ESSA|781|ESSA BANCORP, INC|12.87
20110105|29669R101|EEYUF|4981|ESSENTIAL ENERGY SVCS LTD COM |2.19
20110105|297178105|ESS|1209|ESSEX PROPERTY TRUST INC|115.30
20110105|297187106|ESSX|495|ESSEX RENTAL CORP. COMMON STOC|5.60
20110105|297284200|ESLOY|2672|ESSILOR INTL S A SPONS ADR (FR|32.61
20110105|297425100|ESL|2395|ESTERLINE TECHNOLOGIES CORP|68.47
20110105|29759M103|ETLC|4239|ETELCHARGE.COM INC|.
20110105|29759Y107|EERG|4500|ETERNAL ENERGY CORP|0.13
20110105|29760D100|ETLO|386|ETELOS INC COM STK|0.20
20110105|297602104|ETH|2885|ETHAN ALLEN INTERIORS INC|20.36
20110105|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110105|29786T105|ETRXF|355|ETRION CORP ORD SHS (CANADA)|0.79
20110105|29841P106|EUOK|82955|EUOKO GROUP INC. COMMON STOCK |0.03
20110105|29843R100|ESMNF|22895|EURASIAN MINERALS INC|3.02
20110105|29843V101|EURNY|635|Eurasian Natural Resources Cor|8.43
20110105|298542101|EKFC|1|EUREKA FINANCIAL CORP|14.00
20110105|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.28
20110105|298736109|EEFT|3320|EURONET WORLDWIDE INC|17.99
20110105|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|63.28
20110105|29875W100|EADSY|28|European Aeronautic Defence An|23.88
20110105|299707109|EVCA|9830|EVCARCO INC COMMON STOCK|.
20110105|299766204|EVK|5|EVER-GLORY INTERNATIONAL GROUP|2.15
20110105|29977A105|EVR|1101|EVERCORE PARTNERS INC. CL-A CO|34.19
20110105|29980R202|REPRB|158|EVEREST RE CAP TR II 6.20% TR |23.17
20110105|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110105|30033R306|ESLRD|47322|EVERGREEN SOLAR INC NEW|3.12
20110105|300410107|EVRRF|2917|EVERTON RES INC|0.35
20110105|30049A107|EPM|217|EVOLUTION PETROLEUM CORP COM|6.51
20110105|30050D107|EVOGF|105096|EVOLVING GOLD CORP|1.13
20110105|30050E105|EVTCY|350|EVOTEC AG SPONSORED ADS (GERMA|8.39
20110105|300645108|EXAR|1659|EXAR CORP (DE)|7.16
20110105|30066A105|EXAM|460|EXAMWORKS GROUP INC COM STK (D|17.60
20110105|30069C108|EXLLF|194601|EXCELLON RESOURCES INC (F)|1.27
20110105|30130P104|EXMD|11488|Exchange Media Corporation Com|0.02
20110105|301835104|XRA|959|EXETER RESOURCE CORPORATION|5.92
20110105|302081104|EXLS|1229|EXLSERVICE HOLDINGS, INC. COM |21.56
20110105|30212P105|EXPE|1030|EXPEDIA, INC.|24.42
20110105|30213P104|EORBF|170|EXPLORATION ORBITE VSPA INC CL|1.05
20110105|302130109|EXPD|488|EXPEDITORS INTL OF WASH INC|54.72
20110105|30214U102|EXPO|180|EXPONENT INC|37.55
20110105|30215C101|EXPGY|1246|Experian Plc Sponsored ADR (UK|12.48
20110105|30215D109|EXSFF|20149|EXPLOR RESOURCES INC|0.66
20110105|302182100|ESRX|2819|EXPRESS SCRIPTS INC COMMON|56.12
20110105|30219E103|EXPR|615|EXPRESS, INC COM STK|18.20
20110105|30225T102|EXR|7506|EXTRA SPACE STORAGE INC|17.70
20110105|30225X103|EXH|23|EXTERRAN HOLDINGS, INC|23.59
20110105|30231G102|XOM|1|EXXON MOBIL CORPORATION|74.90
20110105|30239F106|FFG|217|FBL FINANCIAL GROUP INC CL-A|29.29
20110105|30241L109|FEIC|4323|FEI COMPANY|26.55
20110105|30246X108|FECOF|20000|FEC RESOURCES INC. CDA|0.02
20110105|30249U101|FTI|320|FMC TECHNOLOGIES INC|86.25
20110105|302515101|FNBG|63|FNB BANCORP|10.10
20110105|302520101|FNB|64|F N B CORP (PA)|10.15
20110105|302563101|FPIC|457|FPIC INSURANCE GROUP INC|36.63
20110105|30257V207|NEEPRC|5780|FPL GROUP CAP TR I PFD TR|24.71
20110105|302633102|FSII|1976|FSI INTERNATIONAL INC|4.17
20110105|302693106|FXCM|300|FXCM INC CL A COM STK (DE)|13.00
20110105|302695101|FXEN|1922|FX ENERGY INC|6.19
20110105|302941109|FCN|4710|FTI CONSULTING INC|36.16
20110105|303075105|FDS|693|FACTSET RESEARCH SYSTEMS INC|93.51
20110105|303250104|FICO|1935|FAIR ISAAC CORPORATION|23.03
20110105|303623102|FAIRF|3285|Fairborne Energy Ltd New Commo|4.34
20110105|303726103|FCS|2150|FAIRCHILD SEMICONDUCTOR INTL I|15.92
20110105|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110105|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|3.37
20110105|306905100|FWMLF|100|FAR WEST MINING LTD|5.64
20110105|307325100|FEEC|3301|FAR EAST ENERGY CORP|0.68
20110105|30779N105|FMAO|13|FARMERS & MERCHANTS BANCORP IN|17.50
20110105|309562106|FFKT|1890|FARMERS CAPITAL BANK CORP|5.06
20110105|309627107|FMNB|1010|FARMERS NATL BANK CRP-OHIO|3.50
20110105|311642102|FARO|789|FARO TECHNOLOGIES INC|32.34
20110105|311900104|FAST|4865|FASTENAL CO|59.82
20110105|312059108|FBSS|123|FAUQUIER BANKSHARES INC (VA)|13.05
20110105|313148306|AGM|448|FED AGRICLT MTG CP CL C NON-VT|15.88
20110105|313400301|FMCC|98313|FREDDIE MAC D/B/A VOTING|0.34
20110105|313400665|FMCKN|766|FEDERAL HOME LN MTG CORP NON C|0.56
20110105|313549404|FDML|412|FEDERAL MOGUL CORP COM STK (MI|20.64
20110105|313586109|FNMA|16967|FANNIE MAE|0.34
20110105|313586737|FNMAT|1750|FEDERAL NATL MTG ASS 08250|0.65
20110105|313747206|FRT|1806|FEDERAL REALTY INVEST TR SBI|78.39
20110105|313855108|FSS|1348|FEDERAL SIGNAL CORP|7.18
20110105|314162108|FTT|2024|FEDERATED ENHANCED TREAS INCM |16.67
20110105|31423M105|FPT|548|FEDERATED PREMIER INTERMED MUN|12.68
20110105|31423P108|FMN|1182|FEDERATED PREMIER MUNICIPAL IN|13.41
20110105|31428X106|FDX|300|FEDEX CORPORATION|93.12
20110105|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.88
20110105|31429Y103|ADY|5178|FEIHE INTERNATIONAL INC (UT)|10.92
20110105|31430F200|FCHPRA|177|FELCOR LDGNG&TST $1.95A CV PFD|24.93
20110105|315293100|FGP|5176|FERRELLGAS PARTNERS LP COM UTS|26.01
20110105|315405100|FOE|5182|FERRO CORP|14.77
20110105|315437103|FRRVY|5403|FERROVIAL SA UNSPONSORED ADR (|10.15
20110105|315621888|FIATY|1376|FIAT SPA NEW ADS REP 1 ORD SH |21.80
20110105|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110105|31573A109|FBR|740|FIBRIA CELULOSE SA SPONSORED A|16.25
20110105|315746107|FDEI|481|FIDELIS ENERGY INC|.
20110105|315912808|ONEQ|21802|FIDELITY NASDAQ COMPOSITE INDE|105.50
20110105|316394105|LION|425|FIDELITY SOUTHERN CORP|6.98
20110105|31647Q106|FMO|1089|FIDUCIARY/CLAYMORE MLP OPPORTU|21.01
20110105|316570100|FPP|2000|FIELDPOINT PETROLEUM CORP|4.10
20110105|31678A103|FSC|1170|FIFTH STREET FINANCE CORP COM |11.94
20110105|316827104|JOBS|84|51JOB INC (ADR)|50.82
20110105|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.18
20110105|317485100|FNGN|1618|FINANCIAL ENGINES INC COM STK |19.44
20110105|31787A507|FNSR|4969|FINISAR CORP NEW COM STK (DE) |30.78
20110105|318027208|FINMY|1043056|Finmeccanica SPA Roma Unsponso|5.66
20110105|318071404|FINGF|195|FINNING INTL INC|27.56
20110105|318318102|FSVEF|2000|FIRESTONE VENTURES INC (CANADA|0.13
20110105|31847R102|FAF|14628|FIRST AMERICAN FINANCIAL CORPO|14.94
20110105|31849P104|MXN|3215|FIRST AMERICAN MINNESOTA MUNI |14.75
20110105|31866P102|FNLC|657|FIRST BANCORP INC COM STK (ME)|15.60
20110105|318672102|FBP|285556|FIRST BANCORP (HOLDING CORP)|0.50
20110105|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|13.71
20110105|31929F109|FBTT|284|FIRST BANKERS TRUSTSHARES INC |20.50
20110105|319383105|BUSE|5008|FIRST BUSEY CORP|4.70
20110105|319426102|FCBS|150|FIRST CENTURY BANKSHARES INC|11.25
20110105|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |191.71
20110105|31948N109|FCPG|13985|FIRST CHINA PHARMACEUTICAL INC|1.94
20110105|319829107|FCF|205|FIRST COMMONWEALTH FINL CORP|7.16
20110105|31985E202|FCFL|400|FIRST COMMUNITY BANK CORP OF A|1.29
20110105|32020F105|FFBH|990|FIRST FED BANCSHRS OF ARKANSAS|1.49
20110105|32020R109|FFIN|148|FIRST FINL BANKSHARES INC|51.86
20110105|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.44
20110105|320218100|THFF|14|FIRST FINL CORP (INDIANA)|34.30
20110105|32037L103|FGBF|1|1st Global Financial Corporati|0.02
20110105|32054K103|FR|2546|FIRST INDUTRIAL REALTY TR INC |9.45
20110105|32054K798|FRPRJ|933|First Industrial Realty Trust,|20.79
20110105|32055Y201|FIBK|338|FIRST INTST BANCSYSTEM INC CL |15.49
20110105|320697105|FLPC|25765|FIRST LIBERTY POWER CORP. COMM|0.49
20110105|320744105|FMFC|1389|FIRST M & F CORP|3.78
20110105|32076V103|AG|2285|FIRST MAJESTIC SILVER CORP ORD|14.35
20110105|320795107|FMAR|850|FIRST MARINER BANCORP|0.50
20110105|320817109|FRME|264|FIRST MERCHANTS CORP|9.07
20110105|320841109|FMR|942|FIRST MERCURY FINANCIAL CORPOR|16.42
20110105|320867104|FMBI|450|FIRST MIDWEST BANCORP (DEL)|12.01
20110105|32110M101|FNCB|495|FIRST NAT'L COMMUN BANCRP INC |4.00
20110105|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2950.00
20110105|33582V108|FNFG|102|FIRST NIAGARA FINANCIAL GROUP |14.06
20110105|335889200|FPAFY|894|FIRST PACIFIC LTD SPONS ADR|4.57
20110105|335934105|FQVLF|80|FIRST QUANTUM MINERALS LTD|108.58
20110105|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.85
20110105|33610F109|FPO|3439|FIRST POTOMAC REALTY TRUST|16.47
20110105|33610T109|FPFC|760|FIRST PL FINL CORP DEL|2.99
20110105|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|28.53
20110105|336433107|FSLR|783|FIRST SOLAR, INC. COM|131.12
20110105|33647K204|FSRFF|5000|FIRST STAR RESOURCES, INC NEW |0.24
20110105|336917109|FDL|551|FIRST TR MORNINGSTAR DIVIDEND |16.11
20110105|33718M105|FDM|783|FIRST TRUST DOW JONES SELECT M|22.28
20110105|33731K102|FEO|425|FIRST TRUST/ABERDEEN EMERGING |22.23
20110105|33731L100|FAV|1783|FIRST TRUST / ACTIVE DIVID INC|11.40
20110105|337318109|FFA|5290|FIRST TRUST ENHANCED EQUITY IN|12.53
20110105|337319107|FAM|757|FIRST TRUST/ABERDEEN GLOBAL OP|16.93
20110105|33733A102|FNI|792|FIRST TR ISE CHINDIA INDEX FD |25.48
20110105|33733B100|FIW|5242|FIRST TR ISE WATER INDEX FD|22.18
20110105|33733C108|FAB|1292|FIRST TR MULTI CAP VALUE ALPHA|28.82
20110105|33733E104|FDV|172|FIRST TRUST STRATEGIC VAL INDX|23.07
20110105|33733E302|FDN|28112|FIRST TR FD DOW JONES|34.68
20110105|33733E401|QQXT|791|FIRST TR NASDAQ -100 EX-TECHNO|21.28
20110105|33733H107|BICK|18074|FIRST TRUST ISE BICK INDEX FUN|33.30
20110105|33733J103|CU|101001|FIRST TRUST ISE GLOBAL COPPER |43.46
20110105|33733U108|FCT|4644|FIRST TR SR FLTG RT INCM FD II|13.91
20110105|33734E103|FMY|100|FIRST TRUST/FIDAC MORTGAGE INC|19.17
20110105|33734G108|FRI|1071|FIRST TR S&P REIT INDEX FD|14.66
20110105|33734H106|FVD|162|FIRST TR VALUE LINE DIVID INDE|15.13
20110105|33734J102|FCG|1631|FIRST TR ISE REVERE NAT GAS IN|19.59
20110105|33734K109|FEX|430|FIRST TR LARGE CAP CORE ALPHDE|27.77
20110105|33734X101|FXD|26160|FIRST TR EXCHANGE-TRADED FD|19.81
20110105|33734X119|FXG|7042|FIRST TR EXCHANGE TRADED FIRST|20.88
20110105|33734X127|FXN|614|FIRST TR EXCHANGE TRADED FD FI|21.07
20110105|33734X135|FXO|2681|FIRST TR EXCHANGE TRADED FD FI|14.74
20110105|33734X143|FXH|16862|FIRST TR EXCHANGE TRD FD HEALT|25.94
20110105|33734X168|FXZ|1125|FIRST TR EXCHANGE TRADED FD FI|23.90
20110105|33734X184|FXU|5232|FIRST TR EXCHANGE TRADED FD UT|16.85
20110105|33734X200|FGD|15350|FIRST TR EXCHANGE TRD FD II FI|23.63
20110105|33734Y109|FYX|7893|FIRST TR SMALL CAP CORE ALPHAD|30.16
20110105|337344105|QQEW|571|FIRST TR NASDAQ 100 EQUAL WEIG|23.90
20110105|337345102|QTEC|813|FIRST TRUST NASDAQ 100 TECHNOL|25.96
20110105|337347108|FHI|3334|FIRST TRUST STRATEGIC HIGH INC|3.28
20110105|33735B108|FNX|34024|FIRST TR MID CAP CORE ALPHADEX|32.68
20110105|33735C106|FHO|1022|FIRST TRUST STRATEGIC HIGH INC|4.32
20110105|33735G107|FVL|942|FIRST TR VALUE LINE 100 EXCHAN|13.70
20110105|33735J101|FTA|3|FIRST TR LARGE CAP VALUE OPPOR|26.74
20110105|33735K108|FTC|13280|FIRST TR LGE CAP GROWTH OPPORT|28.51
20110105|33735T109|FDD|182|FIRST TRUST STOXX EUROPEAN SEL|13.82
20110105|33736M103|FLM|128|FIRST TRUST ISE GLOBAL ENGINEE|44.66
20110105|33736N101|FFR|1157|FIRST TR EPRA/NAREIT DEVEL MKT|35.21
20110105|33736Q104|QABA|5710|FIRST TRUST NASDAQ ABA COMMUNI|25.05
20110105|33737C104|PLTM|9083|FIRST TRUST ISE GLOBAL PLATINU|34.61
20110105|33740N105|FUBC|1231|1ST UNITED BANCORP, INC. (FL) |6.92
20110105|33741H107|FUNC|216|FIRST UNITED CORP|3.72
20110105|33761N109|FSRV|2941|FIRSTSERVICE CORP (F) VTG|30.20
20110105|337738108|FISV|68|FISERV INC|58.44
20110105|337756209|FSCI|272|FISHER COMMUNICATIONS INC|24.49
20110105|337907109|FFEDQ|500|FIRSTFED FINANCIAL CORP|0.02
20110105|337915102|FMER|829|FIRSTMERIT CORP|19.76
20110105|337930507|FBC|1679|FLAGSTAR BANCORP INC|1.70
20110105|337932107|FE|1890|FIRSTENERGY CORP|37.89
20110105|338125107|FSSIF|22948|FISSION ENERGY CORP COM (CANAD|0.92
20110105|33832D106|FVE|2|FIVE STAR QUALITY CARE INC|7.10
20110105|338478100|FFC|2000|FLAHERTY & CRUMRINE/CLAYMORE P|16.31
20110105|338479108|FLC|593|FLAHERTY & CRUMRINE/CLAYMORE T|17.05
20110105|33848E106|PFO|150|FLAHERTY & CRUMRINE PFD INCM O|9.64
20110105|338480106|PFD|17|FLAHERTY & CRUMRINE PFD INCM F|11.70
20110105|338488109|FLML|512|FLAMEL TECHNOLOGIES SA ADR|6.89
20110105|338494107|FLDR|234|FLANDERS CORP|3.03
20110105|338517105|BDL|299|FLANIGANS ENTERPRISES|8.75
20110105|33938W206|FLXT|6803|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20110105|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.53
20110105|343389102|FTK|11576|FLOTEK INDUSTRIES INC|5.28
20110105|343412102|FLR|106|FLUOR CORPORATION (NEW)|64.55
20110105|343468104|FLOW|895|FLOW INTL CORP|3.78
20110105|343498101|FLO|1553|FLOWER FOODS INC|26.21
20110105|343793105|FLIDY|45|FLSMIDTH & CO A/S SPONSORED AD|9.70
20110105|34415V109|FMCN|48|FOCUS MEDIA HOLDING LTD SPON A|23.71
20110105|344419106|FMX|452|FOMENTO ECONOMICO|56.68
20110105|344437405|FONR|3095|FONARD CORPORATION COM|1.31
20110105|344849104|FL|756|FOOT LOCKER INC;COM USD0.01|19.24
20110105|345196109|FORC|421|Force Energy Corp.|0.25
20110105|345203202|FRPT|618|FORCE PROTECTION, INC NEW|5.61
20110105|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|8.63
20110105|345370860|F|5333|FORD MOTOR CO;COM STK USD0.01 |17.38
20110105|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|52.77
20110105|345550107|FCEA|9162|FOREST CITY ENTERPRISES CL-A|16.98
20110105|345550404|FCY|131|FOREST CITY ENTERPRISES INC SR|23.20
20110105|346091705|FST|1605|FOREST OIL CORPORATION|37.17
20110105|346233109|FOR|3043|FORESTAR GROUP INC COM|18.80
20110105|34631J104|FXIT|88000|FOREX INTL TRADING CORP COM (C|0.35
20110105|34637U103|FRMC|7809|FORMCAP CORP. COMMON STOCK|0.03
20110105|346375108|FORM|4137|FORMFACTOR INC|8.89
20110105|34954W104|FRF|1440|FORTEGRA FINL CORP COM STK (DE|10.99
20110105|34958B106|FIG|1521|FORTRESS INVESTMENT GROUP LLC |5.65
20110105|34959E109|FTNT|4310|FORTINET INC COM STK (DE)|34.94
20110105|34963X200|FFI|1240|FORTUNE INDUSTRIES INC|0.56
20110105|34967D101|FTMDF|300|FORTUNE MINERALS LTD|1.75
20110105|34968N108|FRXFF|89271|FORTUNE RIVER RESOURCE CORP OR|0.16
20110105|349853101|FWRD|512|FORWARD AIR CORPORATION|28.20
20110105|349862300|FORD|484|FORWARD INDUSTRIES INC|3.10
20110105|349882100|FOSL|870|FOSSIL INC|72.59
20110105|349915108|FVITF|56065|FORTUNA SILVER MINES, INC.|4.76
20110105|350060109|FSTR|849|FOSTER L B CO|38.99
20110105|350258307|FBRWY|124|FOSTERS GR LTD ADR-NEW|5.69
20110105|350865101|KIDE|10087|4KIDS ENTERTAINMENT INC.|0.37
20110105|35102R103|FSTH|66500|FOUR STAR HLDGS INC COM STK|0.02
20110105|35177Q105|FTE|3465|FRANCE TELECOM ADS(RP 1 ORD FF|21.32
20110105|352451108|FBTXQ|2288|FRANKLIN BK CORP DEL|.
20110105|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110105|353514102|FELE|514|FRANKLIN ELECTRIC CO|39.98
20110105|354613101|BEN|17|FRANKLIN RESOURCES|112.15
20110105|35471R106|FSP|2151|FRANKLIN STREET PROPERTIES COR|14.47
20110105|35472T101|FTF|71|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110105|355613209|FOEAY|326|Fred Olsen Energy Asa Ord Unsp|8.77
20110105|35582T108|FOH|60084|FREDERICKS HOLLYWOOD GROUP INC|0.89
20110105|355904103|FRHLF|1800|FREEHOLD RTY TR UT|20.39
20110105|356108100|FRED|335|FREDS INC CL-A|14.02
20110105|35671D857|FCX|162|FREEPORT-MCMORAN COPPER & GOLD|118.75
20110105|356876102|FSNR|421|FREESTONE RESOURCES INC COM ST|0.19
20110105|357023100|RAIL|1200|FREIGHTCAR AMERICA, INC|29.56
20110105|35804H106|TFM|894|THE FRESH MARKET, INC COM STK |38.73
20110105|35804J102|CEYY|6046|FRESH START PRIVATE MANAGEMENT|0.14
20110105|358298107|FSNF|160|FRESNO FIRST BANK (CA) COM|9.25
20110105|359032109|FRG|5767|FRONTEER GOLD INC (CANADA)|10.89
20110105|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.08
20110105|35906A108|FTR|333|FRONTIER COMMUNICATIONS CORPOR|9.62
20110105|35907K204|FTBK|1530|FRONTIER FINL CORP NEW COM STK|0.07
20110105|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110105|35952C107|FTCH|4526|F-3 Technologies, Inc. Common |.
20110105|35952H106|FCEL|2680|FUELCELL ENERGY INC|2.09
20110105|35953E102|FUGI|972|Fuego Enterprises, Inc. Common|0.01
20110105|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|77.90
20110105|35958N107|FUJIY|534|FUJI FILM HOLDINGS ADR 2 ORD|36.21
20110105|359590304|FJTSY|1600|FUJITSU LTD ADR (5 COM)|34.87
20110105|359671104|FULL|5226|FULL CIRCLE CAPITAL CORP COM S|8.36
20110105|359678109|FLL|477|FULL HOUSE RESORTS INC|3.35
20110105|35968C109|FLMTF|594750|FULL METAL MINERALS LTD|0.33
20110105|359694106|FUL|2190|FULLER H B CO|19.99
20110105|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|45.23
20110105|36113E107|FSIN|11496|FUSHI COPPERWELD INC COM STK|9.00
20110105|361448103|GMT|289|GATX CORP|34.98
20110105|36156J104|GCHT|10174|GC CHINA TURBINE CORP COM STK |0.59
20110105|36159R103|GEO|3995|THE GEO GROUP INC|23.97
20110105|361592108|GEAGY|233|GEA Group Ag Sponsored ADR (Ge|29.69
20110105|36186C202|GMA|2061|GMAC LLC 7.30% PUB INCM NTS PI|23.66
20110105|36186C301|GJM|1|GMAC LLC 7.35% NTS DUE 8/08/20|23.88
20110105|36186C400|GKM|1297|GMAC LLC 7.25% NTS DUE 2/07/20|23.85
20110105|36191C205|LASRD|81|GSI GROUP INC CDA NEW COM STK |10.80
20110105|362274102|GSLA|64|GS FINANCIAL CORP|8.85
20110105|3623E0209|SOLR|8292|GT SOLAR INERNATIOANL INC COM |9.48
20110105|36230D206|GSVI|160|GSV INC|0.01
20110105|36237H101|GIII|623|G-III APPAREL GROUP LTD|35.50
20110105|36238G102|GSIC|100|GSI COMMERCE INC|22.90
20110105|362397101|GAB|21|GABELLI EQUITY TRUST INC|5.74
20110105|362397804|GABPRF|1316|Gabelli Equity Trust, Inc. (Th|25.44
20110105|36240A101|GUT|1778|GABELLI UTILITY TRUST|6.53
20110105|362408106|GTXO|3315|GTX CORP. COMMON STOCK|0.07
20110105|36241U106|GSIT|80|GSI TECHNOLOGY COM STK (DE)|8.18
20110105|36242H104|GDV|699|GABELLI DIVIDEND & INCOME TRUS|15.43
20110105|36242L105|GLU|536|GABELLI GLOBAL UTILITY & INCOM|20.10
20110105|36244N208|GGNPRA|258|Gabelli Global Gold Nat Res an|26.33
20110105|362447104|GWLK|1630|GABRIEL TECHNOLOGIES CORP|0.20
20110105|36246K202|GRXPRA|511|GABELLI HEALTHCARE & WELLNESS |25.09
20110105|362607301|GFA|925|GAFISA S.A. SPONSORED ADR REPS|14.54
20110105|36268Q103|GAIA|1085|GAIAM INC CL-A|7.32
20110105|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110105|363576109|AJG|6013|GALLAGHER ARTHUR J.& CO|29.10
20110105|36380R104|GLNYF|3000|GALLEON ENERGY INC CLASS A|4.05
20110105|36381R202|GLCKF|63710|GALLIC ENERGY LTD COM NEW|0.48
20110105|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.86
20110105|36466U104|GHIFF|1000|GAMEHOST INCOME FUND (CDA)|10.26
20110105|36467A107|GPIC|349|GAMING PARTNERS INTL CORP|6.27
20110105|36467T106|GRS|7082|GAMMON GOLD INC|7.96
20110105|364730101|GCI|367|GANNETT CO INC|15.14
20110105|364760108|GPS|27971|GAP INC (THE)|21.96
20110105|365558105|GDI|2108|GARDNER DENVER,INC|68.98
20110105|366044105|GGIFF|157302|GARIBALDI RESOURCES CORP ORD S|0.40
20110105|366651107|IT|4547|GARTNER INC COM STK|33.34
20110105|368287207|OGZPY|99|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20110105|36846Q203|GKNT|98|GEEKNET INC COM NEW|23.13
20110105|368537106|GLTC|11789|GELTECH SOLUTIONS, INC. COMMON|1.29
20110105|36863N208|GTOMY|62|GEMALTO NV SPONSORED ADR (NETH|21.26
20110105|36866T103|GPRO|150|GEN-PROBE INC NEW|58.52
20110105|368678108|GENC|360|GENCOR INDUSTRIES INC.|7.17
20110105|368682100|GY|1170|GENCORP INC.|5.23
20110105|36870F107|GNLK|55000|GENELINK INC.|0.04
20110105|368736104|GNRC|1476|GENERAC HOLDINGS INC DE|16.00
20110105|368802104|GAM|1068|GENERAL AMERICAN INVS INC|26.91
20110105|369385109|GNCMA|2089|GENERAL COMMUNICATION INC CL-A|12.81
20110105|369550108|GD|500|GENERAL DYNAMICS CORP|70.29
20110105|369604103|GE|503|GEN ELEC CO;COM USD0.06|18.61
20110105|369622444|GEPRA|1032|GENERAL ELECTRIC CAPITAL CORPO|26.23
20110105|369622485|GEP|1074|GENERAL ELEC CAP CORP STP-UP P|25.31
20110105|369622519|GEC|312|GENERAL ELEC CAP CORP 6.10% PU|25.33
20110105|369622527|GEA|149|GENERAL ELECTRIC CAPITAL CORP |25.39
20110105|369822101|GFN|1410|GENERAL FINANCE CORP|2.10
20110105|370023103|GGP|2296|GENERAL GROWTH PROPERTIES INC |15.33
20110105|370334104|GIS|799|GENERAL MILLS INC|35.69
20110105|370373102|GMO|257|GENERAL MOLY INC COM (DE)|6.50
20110105|37045V100|GM|99|GENERAL MOTORS COMPANY COM STK|37.90
20110105|370853103|GSI|173|GENERAL STEEL HOLDINGS, INC.|2.83
20110105|371485103|GNBT|500|GENEREX BIOTECHNOLOGY CORP|0.28
20110105|371559105|GWR|2723|GENESEE & WYOMING INC CL-A|52.06
20110105|37185B104|GEGI|4800|GENESIS ELECTRONICS GROUP, INC|0.06
20110105|37185R109|GENE|850|GENETIC TECHS LTD|1.04
20110105|371901109|GNTX|7147|GENTEX CORP|29.82
20110105|371924101|GNOLF|77518|GENOIL INC (F)|0.30
20110105|371927104|GEL|633|GENESIS ENERGY L.P.|26.69
20110105|372237206|GVRS|500000|GENEVA RESOURCES INC COM STK (|0.59
20110105|372309104|GNMK|23|GENMARK DIAGNOSTICS INC COM ST|4.44
20110105|37243V100|GXDX|803|GENOPTIX, INC. COM|19.20
20110105|37244C101|GHDX|106|GENOMIC HEALTH INC|22.08
20110105|37244E107|GEN|3857|GENON ENERGY INC COM STK (DE) |3.89
20110105|37245M702|GNTA|11105|GENTA INCORPORATED NEW COM STK|0.02
20110105|372460105|GPC|101|GENUINE PARTS CO|51.60
20110105|37247A102|GTIV|2460|GENTIVA HEALTH SERVICES INC|26.48
20110105|372476101|GEOI|280|GEORESOURCES INC|22.96
20110105|37248H304|GPR|800|GEOPETRO RESOURCES CO|0.42
20110105|37249H105|GOCM|683|GEOCOM RES INC|0.02
20110105|37250B104|GENT|3|GENTIUM SPA ADS|7.00
20110105|37250U201|GMET|131|GEOMET INC COM STK|1.31
20110105|37250W108|GEOY|1186|GEOEYE, INC COM STK|41.51
20110105|37251Q100|GNSZ|367|GENSPERA INC COM STK (DE)|2.05
20110105|37251T104|GIGNY|109|GENTING SINGAPORE PLC UNSPR AD|86.56
20110105|372917104|GENZ|455|GENZYME CORP|71.57
20110105|373200302|GGC|2488|GEORGIA GULF CORP (NEW)|24.10
20110105|373334457|GAT|842|Georgia Power Company Sr Nt Se|30.72
20110105|373686104|GVCM|9320|GEOVIC MNG CORP COMMON STOCK|0.70
20110105|373730100|GRB|1822|GERBER SCIENTIFIC INC|7.80
20110105|373737105|GGB|142796|GERDAU S.A. ADS (REPTG 1 PREF |14.59
20110105|373865104|GABC|545|GERMAN AMERICAN BANCORP INC|18.36
20110105|374163103|GERN|10797|GERON CORP|5.24
20110105|375558103|GILD|260|GILEAD SCIENCES INC|36.99
20110105|375916103|GIL|15925|GILDAN ACTIVEWEAR COM SHS|28.14
20110105|37636P108|GVDNY|1649|Givaudan SA Unsponsored ADR (S|21.46
20110105|37637Q105|GBCI|1539|GLACIER BANCORP INC|15.35
20110105|376535100|GLAD|976|GLADSTONE CAPITAL CORPORATION |11.67
20110105|376536108|GOOD|563|GLADSTONE COMMERCIAL CORP|18.92
20110105|376536207|GOODP|801|GLADSTONE COMMERCIAL CORPORATI|25.47
20110105|376546107|GAIN|1029|GLADSTONE INVESTMENT CORP|7.67
20110105|377316104|GLT|260|GLATFELTER|12.45
20110105|37733W105|GSK|1|GLAXOSMITHKLINE PLC ADS|39.86
20110105|377341102|GLCH|1308|GLEACHER & CO INC (NY)|2.53
20110105|377407101|GLBZ|100|GLEN BURNIE BANCORP|8.38
20110105|377456108|GERFF|3000|GLEN EAGLE RESOURCES INC ORD S|0.28
20110105|378968101|GCF|272|GLOBAL INCOME & CURRENCY FUND |14.63
20110105|378973408|GSAT|10557|GLOBALSTAR, INC COM STK|1.46
20110105|378989107|GCEH|1700|Global Clean Energy Holdings I|0.03
20110105|379302102|GRT|1032|GLIMCHER REALTY TRUST|8.52
20110105|379302300|GRTPRF|32|GIMCHER REALTY TR 8.75% SER F |25.00
20110105|37931N204|GBCS|137|GLOBAL CASINOS INC|0.12
20110105|379336100|GLBL|2278|GLOBAL INDS LTD|6.82
20110105|37934Y108|GIFD|26|GLOBAL INCOME FUND,INC|4.09
20110105|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110105|37939C200|GNTP|73700|GLOBAL ENTMT CORP NEW|0.04
20110105|37940G109|GSB|22|GLOBALSCAPE INC|2.35
20110105|37940X102|GPN|2436|GLOBAL PAYMENTS INC|45.87
20110105|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|22.75
20110105|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110105|37944L104|GBAMF|499|GLOBAL ALUMINA CORP (CDA)|1.45
20110105|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110105|37946S107|GGS|1195|GLOBAL GEOPHYSICAL SERVICES, I|10.04
20110105|37947A105|GGRN|1405|Global Green Solutions Inc. Co|0.17
20110105|37948S105|GISV|1000|Global Investor Service, Inc. |0.04
20110105|37949P100|GTGP|4170|Global Technologies Group, Inc|0.05
20110105|37950E101|GXF|13901|GLOBAL X FTSE NORDIC 30 ETF|20.28
20110105|37950E408|CHIQ|630|GLOBAL X CHINA CONSUMER ETF|18.46
20110105|37950E507|CHIE|13135|GLOBAL X CHINA ENERGY ETF|16.35
20110105|37950E705|CHII|4279|GLOBAL X CHINA INDUSTRIALS ETF|17.05
20110105|37950E747|NORW|1155|GLOBAL X FTSE NORWAY 30 ETF|15.67
20110105|37950E754|URA|1915|GLOBAL X URANIUM ETF|20.31
20110105|37950E762|LIT|71462|GLOBAL X LITHIUM ETF|23.04
20110105|37950E788|BRAZ|15150|GLOBAL X BRAZIL MID-CAP ETF|18.53
20110105|37950E804|CHIB|1811|GLOBAL X CHINA TECHNOLOGY ETF |17.03
20110105|37950E838|BRAF|952|GLOBAL X BRAZIL FINLS ETF|17.67
20110105|37950E846|BRAQ|8831|GLOBAL X BRAZIL CONSURMER ETF |20.82
20110105|37950E861|COPX|2295|GLOBAL X COPPER MINERS ETF|19.83
20110105|37950E879|CHIM|800|GLOBAL X FDS GLOBAL X CHINA MA|15.29
20110105|37951P105|GOHE|1000|GLOBAL PAYOUT, INC. COMMON STO|0.40
20110105|37956X103|GCOM|404|GLOBECOMM SYSTEMS INC|9.99
20110105|379887102|GLOW|1369|GLOWPOINT INC|0.58
20110105|37989P200|GLGSQ|66|GLYCOGENESYS INC. NEW|.
20110105|379890106|GLUU|676|GLU MOBILE INC COM STK (DE)|2.20
20110105|37990H205|GLER|1853|GLOBAL EARTH ENG INC NEW COM S|.
20110105|37990R104|GOHG|22312|GLOBAL HOLDINGS, INC. COMMON S|.
20110105|37990W103|GHLV|101127|GLOBAL HEALTH VENTURES INC. CO|0.03
20110105|379900103|GLBXF|600|GLOBEX MNG ENTERPTISES INC (F)|2.15
20110105|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|23.35
20110105|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.03
20110105|38019R109|GSLO|3820|GO SOLAR USA INC|0.32
20110105|38045R107|GOL|1330|GOL LINHAS AEREAS INTELIGENTES|16.31
20110105|38046F102|GOLCF|7285|GOLCONDA RESOURCES LTD|0.06
20110105|380539106|GBBFF|47400|GOLD BULLION DEVELOPMENT CORP |0.78
20110105|38055D105|GDCRF|54|GOLD CANYON RES INC (F)|2.26
20110105|38058A108|GCMN|1750|Gold Crest Mines, Inc. Common |0.02
20110105|38059T106|GFI|6409|GOLD FIELDS LTD SPONS ADR|17.49
20110105|380662106|GLDZY|12|GOLD ONE INTERNATIONAL LTD SPO|3.37
20110105|38068N108|GRZ|4305|GOLD RESERVE INC CL-A|1.77
20110105|38068R109|GPOFF|3800|GOLD PORT RESOURCES LTD|0.24
20110105|38068T105|GORO|734|GOLD RESOURCE CORPORATION COM |27.60
20110105|38076R109|GBKVF|109856|GOLDBROOK VENTURES INC|0.22
20110105|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.40
20110105|380932103|GBRIF|50792|GOLDEN BAND RESOURCES INC (F) |0.55
20110105|380983106|GEYEF|500|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20110105|381119106|AUMN|881|Golden Minerals Co. Common Sto|25.77
20110105|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.79
20110105|38114L106|GDPEF|1500|GOLDEN PEAKS RES LTD|0.60
20110105|381149103|GPXM|45000|GOLDEN PHOENIX MINERALS|0.19
20110105|38115J100|GQMNF|67886|GOLDEN QUEEN MINING LTD|2.83
20110105|381182104|GLDMF|37701|GOLDEN SHARE MINING CORPORATIO|0.15
20110105|38119T104|GSS|25840|GOLDEN STAR RESOURCES LTD|4.35
20110105|38141G104|GS|243|GOLDMAN SACHS GROUP INC|173.08
20110105|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.59
20110105|38144X609|GSPRC|177|GOLDMAN SACHS GRP INC (THE) DE|22.48
20110105|38145J104|GMEX|29006|GoldMountain Exploration Corpo|0.01
20110105|38153U108|GXSFF|1500|GOLDSOURCE MINES INC|0.76
20110105|38173M102|GBDC|176|GOLUB CAP BDC INC COM STK (DE)|17.15
20110105|382140879|GTIMD|1781|GOOD TIMES RESTAURANTS INC COM|2.10
20110105|382388106|GR|114|GOODRICH CORP|88.83
20110105|382410405|GDP|5705|GOODRICH PETROLEUM CORP(NEW)|18.17
20110105|38269P100|GMAN|684|GORDMANS STORES, INC COM STK|16.71
20110105|383082104|GRC|907|GORMAN RUPP COMPANY|33.07
20110105|383415106|GSSRF|24981|GOSSAN RES LTD|0.23
20110105|38376A103|GOV|1019|GOVERNMENT PPTYS INCOME TR COM|26.45
20110105|38388F108|GRA|4066|GRACE(W.R.)& CO(NEW)|36.27
20110105|383901105|GWSAF|10000|GOWEST AMALGAMATED RES LTD|0.34
20110105|384109104|GGG|2564|GRACO INC|39.64
20110105|384313102|GTI|7545|GRAFTECH INTERNATIONAL LTD|19.78
20110105|384701108|GRM|1664|GRAHAM PACKAGING COMPANY INC C|13.62
20110105|384871109|GKK|1359|GRAMERCY CAPITAL CORP|2.84
20110105|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|19.89
20110105|38500T101|GTE|250|GRAN TIERRA ENERGY INC|8.12
20110105|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110105|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.14
20110105|38724Q404|GCFB|3436|GRANITE CITY FOOD & BREWERY LT|4.00
20110105|387328107|GVA|5449|GRANITE CONSTRUCTION INC|26.96
20110105|388689101|GPK|3981|GRAPHIC PACKING HOLDING COMPAN|4.03
20110105|389375106|GTN|1728|GRAY TELEVISION, INC.|2.00
20110105|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|0.76
20110105|389914102|GCGMF|149|GREAT CANADIAN GAMING CRP(F)|7.31
20110105|390064103|GAPTQ|59788|GREAT ATLANTIC & PAC TEA|0.19
20110105|390124105|GBG|23707|GREAT BASIN GOLD LTD|2.83
20110105|390905107|GSBC|308|GREAT SOUTHERN BANCORP INC|23.91
20110105|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110105|391064102|GNI|6018|GREAT NORTH IRON ORE CTFBIN|136.39
20110105|39115V101|GPRLF|7204|GREAT PANTHER SILVER LIMITED O|2.58
20110105|39138C106|GWLIF|44|GREAT WEST LIFECO INC (F)|26.60
20110105|39141Y103|GWMGF|882926|GREAT WESTERN MINERALS GROUP L|0.68
20110105|391523107|WOLF|1005|GREAT WOLF RESORTS, INC.|2.63
20110105|39153L106|GB|626|GREATBATCH, INC|23.84
20110105|392483103|GOFPY|6176|GREEK ORGANISATION FOOTBALL PR|8.70
20110105|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20110105|39303R102|GETG|40006|GREEN EARTH TECHNOLOGIES INC C|0.32
20110105|39304D102|GDOT|179|GREEN DOT CORPORATION CL A COM|54.77
20110105|39304F107|CXTO|13000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110105|393122106|GMCR|16|GREEN MOUNTAIN COFFEE ROASTER |33.60
20110105|393222104|GPRE|1912|GREEN PLAINS RENEWABLE ENERGY |11.22
20110105|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20110105|393657101|GBX|286|GREENBRIER COMPANIES INC (THE)|20.09
20110105|394176101|GCHK|992|GREENCHEK TECHNOLOGY INC (NV) |.
20110105|394361208|GRNB|4100|GREENE BANCSHARES INC COM STK |3.33
20110105|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.97
20110105|39530A104|GRH|1418|GREENHUNTER ENERGY, INC. COM|0.86
20110105|39530R107|GRHU|13|GREENHOUSE HOLDINGS INC COM ST|2.83
20110105|395379308|GMTI|640|GREENMAN TECHNOLOGIES INC|0.53
20110105|39808Q104|GRPR|2850|GRID PETROLEUM CORPORATION COM|0.12
20110105|398905109|GPI|820|GROUP 1 AUTOMOTIVE,INC|41.66
20110105|399900109|GRDSF|28250|GROUNDSTAR RESOURCES LTD|0.56
20110105|400095204|GBE|3032|GRUBB & ELLIS COMPANY (NEW)|1.29
20110105|40052G107|GYPH|7903|Gryphon Gold Corp Common Stock|0.24
20110105|40065W107|GSH|68|GUANGSHEN RAILWAY|20.18
20110105|401692108|GUID|139|GUIDANCE SOFTWARE, INC. COM|6.89
20110105|402479794|GUL|978|GULF POWER CO PFD SER H|25.04
20110105|40251W309|GFRE|4266|GULF RESOURCES, INC. NEWCOMMON|10.38
20110105|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.34
20110105|402629208|GLF|1482|GULFMARK OFFSHORE INC|30.30
20110105|402738108|GIGIQ|4013|GULFSTREAM INTL GROUP INC|.
20110105|403227101|GULRY|1121|GUOCO GROUP LIMITED UNSPONSORE|26.23
20110105|404053100|HQL|2|H&Q LIFE SCIENCES INVESTRS SBI|10.96
20110105|404132102|HCC|2439|HCC INSURANCES HOLDINGS INC|29.18
20110105|40414L109|HCP|1|HCP INC COM STK (MD)|37.18
20110105|40414L208|HCPPRF|84|HCP INC PFD SER F 7.1% (MD)|24.57
20110105|40414L307|HCPPRE|322|HCP INC PFD SER E (MD)|24.76
20110105|404156200|HEPRU|51|HECO CAPITAL TR III 6.5% CUM Q|25.32
20110105|40418F108|HF|329|HFF INC CL A COM STK (DE)|9.66
20110105|4042EP602|LSC|888|ELEMENTS S&P CTI ETN DUE 06-16|8.50
20110105|404232100|HMG|3848|HMG COURTLAND PROPERTIES|5.62
20110105|40424G108|HMNF|200|HMN FINL INC|3.01
20110105|40425J101|HMSY|810|HMS HOLDINGS CORP|63.61
20110105|404251100|HNI|1266|HNI CORPORATION COM STK|30.82
20110105|40428H201|HBAPRZ|19|HSBC USA INC$2.8575 CUM PFD|47.57
20110105|40428H706|HBAPRD|407|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20110105|40428H888|HBAPRG|5070|HSBC USA INC DEP SHS REPSTG 1/|23.71
20110105|404280406|HBC|137|HSBC HOLD PLC ADS (REP 5 ORD) |52.07
20110105|404280703|HCS|719|HSBC HOLDINGS, PLC, PERPETUAL |26.81
20110105|404280802|HCSPRB|457|HSBC HLDGS PLC PERP SUB CAP SE|26.95
20110105|40429C201|HTB|801|HSBC FINANCE CORP 6.875% NTS D|25.55
20110105|40429C300|HTN|104|HSBC FINANCE CORP 6% NTS DUE 1|24.24
20110105|40429C607|HFCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|22.82
20110105|40431B100|HQGE|1160|HQ GLOBAL ED INC COM STK (DE) |2.89
20110105|40431N203|HSWI|303|HSW INTERNATIONAL INC COM STK |4.18
20110105|404450108|HABE|184|HABER INC|0.06
20110105|405024100|HAE|1081|HAEMONETICS CORP|58.76
20110105|405217100|HAIN|585|HAIN CELESTIAL GROUP INC.(THE)|26.98
20110105|40522E104|HRELY|50|Haier Electronics Group Co Ltd|59.85
20110105|405731100|HLFDY|67|HALFORDS GROUP PLC REDDITCH WO|14.18
20110105|40609P105|HNRG|275|HALLADOR ENERGY COMP COM STK (|10.14
20110105|406216101|HAL|750|HALLIBURTON CO COM|39.55
20110105|40624Q203|HALL|1230|HALLMARK FINANCIAL SERVICES IN|9.01
20110105|40637H109|HALO|3916|HALOZYME THERAPEUTICS INC|7.80
20110105|409321106|HMPR|2174|HAMPTON ROADS BANKSHARES INC. |0.66
20110105|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110105|409735206|BTO|550|JOHN HANCOCK BK & THRIFT OPPOR|17.53
20110105|410120109|HBHC|8431|HANCOCK HOLDING CO|34.55
20110105|41013P749|HTY|1624|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20110105|41013T105|PDT|8250|JOHN HANCOCK PREMIUM DIVIDEND |11.51
20110105|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|18.82
20110105|41021P103|HPS|59|JOHN HANCOCK PREFERRED INCOM F|15.84
20110105|410252100|HDLM|3900|HANDLEMAN CO|0.09
20110105|410315105|HNH|633|HANDY & HARMAN LTD|12.50
20110105|41043C304|HSNGY|48|HANG SENG BANK LTD SPON ADR|16.71
20110105|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |33.69
20110105|41043F208|HGR|432|HANGER ORTHOPEDIC GRP INC|20.70
20110105|41043M104|HLPPY|201|HANG LUNG PPTYS LTD SPONS ADR |23.81
20110105|410495105|HAFC|19738|HANMI FINANCIAL CORP|1.15
20110105|410693105|HVRRY|287|HANNOVER RUCKVERSICHERUNGS ADR|26.84
20110105|410867105|THG|189|HANOVER INSURANCE GROUP INC (T|46.44
20110105|411307101|HNSN|2012|HANSEN MEDICAL, INC. COM|1.51
20110105|411310105|HANS|911|HANSEN NATURAL CORP|52.29
20110105|41145W109|HRBN|66|HARBIN ELEC INC|17.50
20110105|41150V103|HRBR|125638|HARBOR BIOSCIENCES INC COM STK|0.14
20110105|411637101|HNCKF|2000|HARD CREEK NICKEL CORPORATION |0.43
20110105|412822108|HOG|3|HARLEY DAVIDSON INC|34.86
20110105|413160102|HLIT|2762|HARMONIC INC|8.52
20110105|413833104|TINY|836|HARRIS AND HARRIS GROUP INC|4.30
20110105|414549105|HPOL|200|HARRIS INTERACTIVE INC|1.20
20110105|415864107|HSC|2252|HARSCO CORP|29.10
20110105|41587B100|HWD|3501|HARRY WINSTON DIAMOND CORPORAT|11.79
20110105|416190106|HRTFF|1420|HARTE GOLD CORP|0.67
20110105|416196103|HHS|5764|HARTE-HANKS,INC|12.56
20110105|416515104|HIG|348|HARTFORD FIN SER GP INC|27.94
20110105|416515708|HIGPRA|5401|HARTFORD FINL SVC GRP INC DEP |26.34
20110105|41754V103|HNR|200|HARVEST NATURAL RESOURCES, INC|11.91
20110105|417824109|HVYW|1|HARVEY-WESTBURY CORP|.
20110105|418056107|HAS|1101|HASBRO INC|46.01
20110105|41902R103|HTS|1322|HATTERAS FINANCIAL CORP|29.67
20110105|419131107|HAUP|399|HAUPPAUGE DIGITAL INC|2.57
20110105|41935L206|HAVNP|9|HAVEN CAPITAL TRUST II PFD|11.24
20110105|419596101|HVT|2991|HAVERTY FURNITURE CO INC|12.95
20110105|419870100|HE|1298|HAWAIIAN ELECTRIC INDUSTRIES|23.85
20110105|419879101|HA|3837|HAWAIIAN HOLDINGS, INC.|7.88
20110105|420031106|HWLT|3402|HAWAIIAN TELCOM HOLDCO INC|20.00
20110105|420121105|HWPR|10000|HAWK PROTECTION SYSTEMS INC|.
20110105|420261109|HWKN|1413|HAWKINS INC|44.25
20110105|420547101|HWTHF|26570|Hawthorne Gold Corp. Ordinary |0.17
20110105|421103102|HAYPY|81|HAYS PLC ORD UNSPONSORED ADR (|20.84
20110105|421906108|HCSG|2661|HEALTH CARE SVCS GROUP INC|16.04
20110105|421924309|HLS|4482|HEALTHSOUTH CORPORATION COM|21.06
20110105|421933102|HMA|15023|HEALTH MGMT ASSOC INC CL-A|9.64
20110105|421946104|HR|2970|HEALTHCARE REALTY TRUST INC|21.38
20110105|421962101|HLAN|1|HEARTLAND BANCORP|25.00
20110105|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110105|42217K106|HCN|121|HEALTH CARE REIT INC|47.75
20110105|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.91
20110105|42218Y105|HEPI|17961|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20110105|42222G108|HNT|5420|HEALTH NET INC|27.14
20110105|42222N103|HSTM|3707|HEALTHSTREAM INC|8.07
20110105|42224N101|HS|2523|HEALTHSPRING, INC.|27.51
20110105|422245100|HWAY|1469|HEALTHWAYS INC|11.40
20110105|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.66
20110105|422250308|HNSS|8948|HEALTHNOSTICS INC COM STK (DE)|.
20110105|42234Q102|HTLF|760|HEARTLAND FINANCIAL USA INC|18.15
20110105|422347104|HTLD|494|HEARTLAND EXPRESS INC|16.04
20110105|42235N108|HPY|2396|HEARTLAND PAYMENT SYSTEMS, INC|15.67
20110105|422360305|EAR|2484|HEARUSA INC|0.91
20110105|422368100|HTWR|282|HEARTWARE INTERNATIONAL INC CO|87.18
20110105|422680108|HEK|1288|HECKMANN CORPORATION COM|4.98
20110105|422704106|HL|3|HECLA MINING CO|10.48
20110105|42279M107|HLYS|1293|HEELYS, INC. COM|3.10
20110105|422806109|HEI|2370|HEICO CORP|52.23
20110105|42281P205|HDELY|40675|HEIDELBERGCEMENT AG UNSPONSORE|12.58
20110105|423074103|HNZ|166|HEINZ H.J. CO|49.30
20110105|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|622.57
20110105|42326R109|HLCS|2024|HELICOS BIOSCIENCES CORPORATIO|0.12
20110105|42327L101|HMNA|100|HELIOS & MATHESON NORTH AMERIC|0.92
20110105|42327M109|HSM|615|HELIOS STRATEGIC MTG INCOME FU|6.14
20110105|42327X204|HIH|600|HELIOS HIGH INCOME FD, INC|7.30
20110105|42327Y202|HMH|1|HELIOS MULTI-SECTOR HIGH INCOM|5.07
20110105|423276609|HLXC|50|HELIONETICS INC|.
20110105|42328A203|HSA|773|HELIOS STRATEGIC INCOME FD, IN|5.33
20110105|42330P107|HLX|14066|HELIX ENERGY SOLUTIONS GROUP I|12.02
20110105|42331P106|HLXW|31658|Helix Wind, Corp. Common Stock|.
20110105|423401108|HLLXF|3267|HELLIX VENTURES INC|0.53
20110105|423498104|HEMA|950|HEMACARE CORP|0.40
20110105|42366T106|HWEG|4977|HEMIWEDGE INDS INC COM STK (DE|0.14
20110105|42550U208|HENOY|162|HENKEL AG AND CO KGAA SPONSORE|61.15
20110105|425883105|HNNMY|9731|Hennes & Mauritz AB Unsponsore|6.76
20110105|425885100|HNNA|250|HENNESSY ADVISORS INC|2.92
20110105|426281101|JKHY|8711|HENRY JACK & ASSOCIATES INC|29.30
20110105|42689P104|HPLF|12846|HEPALIFE TECHNOLOGIES INC|0.16
20110105|426927109|HTBK|1710|HERITAGE COMMERCE CORP.|4.55
20110105|42703A109|HBRM|4944|Herborium Group Inc|.
20110105|427093109|HERO|1791|HERCULES OFFSHORE INC|3.84
20110105|427096508|HTGC|1683|HERCULES TECHNOLOGY GROWTH CAP|10.75
20110105|42722X106|HFWA|2053|HERITAGE FINL CORP|13.72
20110105|42724R107|HEOP|88|HERITAGE OAKS BANCORP|3.34
20110105|42724Y102|HMCP|133|HERITAGE MEDIA CORP COM STK|.
20110105|42726X102|HBOS|587|HERITAGE FINANCIAL GROUP|12.15
20110105|427398102|HRLY|869|HERLEY INDUSTRIES INC|17.42
20110105|42751Q105|HESAY|60|HERMES INTL S A UNSPONSORED AD|21.13
20110105|427825104|HT|6651|HERSHA HOSPITALITY TR CL-A|6.65
20110105|427866108|HSY|68|THE HERSHEY COMPANY|46.37
20110105|42805E306|HSKAD|1529|HESKA CORPORATION COM NEW|4.84
20110105|42809H107|HES|12837|HESS CORPORATION|77.75
20110105|428236103|HPQ|3|HEWLETT-PACKARD CO|43.63
20110105|428291108|HXL|6241|HEXCEL CORP (NEW)|17.96
20110105|42833L108|HGG|1328|HHGREGG, INC.|21.97
20110105|42840B101|HITK|410|HI-TECH PHARMACAL INC|25.02
20110105|428567101|HIBB|976|HIBBETT SPORTS INC COM|36.62
20110105|42965Q107|HCBC|11|HIGH COUNTRY BANCORP INC|17.00
20110105|42970V109|NXPN|1029|HIGH PLAINS GAS INC COM STK|1.05
20110105|42983D104|ONE|5128|HIGHER ONE HOLDINGS, INC COM S|20.42
20110105|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110105|43113X101|HPJ|571|HIGHPOWER INTERNATIONAL (DEL) |3.19
20110105|431284108|HIW|8798|HIGHWOOD PROPERTIES INC|31.63
20110105|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.30
20110105|431466101|HIL|286|HILL INTERNATIONAL, INC|6.54
20110105|431475102|HRC|1964|HILL-ROM HOLDINGS, INC.|38.54
20110105|43274N108|HTBC|5|HILLTOP COMMUNITY BANCORP INC |4.35
20110105|432748101|HTH|162|HILLTOP HOLDINGS, INC|9.89
20110105|433323102|HIFS|395|HINGHAM INSTN FOR SVGS (MASS) |45.65
20110105|43352L206|HPSO|10000|HIPSO Multimedia, Inc. Common |0.11
20110105|433532108|TLAN|839784|HIRE INTERNATIONAL, INC. COMMO|.
20110105|43358R108|HSFT|302|HISOFT TECHNOLOGY INTL LTD SPO|30.64
20110105|43365Y104|HITT|985|HITTITE MICROWAVE CORP|60.67
20110105|434711107|HOKU|2080|HOKU CORP|2.61
20110105|435763107|HEP|467|HOLLY ENERGY PARTNERS, L.P. CO|51.24
20110105|436440101|HOLX|1745|HOLOGIC INC|19.08
20110105|436893200|HOMB|1735|HOME BANCSHARES INC COM STK|20.23
20110105|437076102|HD|2|HOME DEPOT INC|34.67
20110105|437306103|HME|2225|HOME PROPERTIES, INC|54.63
20110105|43731T102|HMRTY|182|HOME RETAIL GROUP PLC SPONSORE|12.23
20110105|43737T106|HSYT|5332|Home System Group Common Stock|2.60
20110105|438516106|HON|1600|HONEYWELL INTERNATIONAL INC|53.48
20110105|43858F109|HKXCY|94|Hong Kong Exchanges & Clearing|23.89
20110105|439038100|HOFT|547|HOOKER FURNITURE CORP|13.90
20110105|439554106|HHILY|6931|HOPEWELL HWY INFRASTRUCTURE LT|7.83
20110105|439734104|HFBC|1|HOPFED BANCORP INC|9.04
20110105|440327104|HMN|4105|HORACE MANN EDUCATORS CORP|18.09
20110105|44040E109|HHWW|22763|HORIYOSHI WORLDWIDE INC|1.71
20110105|44041F105|HRZB|10715|HORIZON FINANCIAL CORP|.
20110105|44044K101|HRZ|406|HORIZON LINES, INC.|4.51
20110105|440452100|HRL|2957|HORMEL FOODS CORPORATION|50.68
20110105|440543106|HOS|2926|HORNBECK OFFSHORE SERVICES INC|20.38
20110105|440694305|ZINC|2698|HORSEHEAD HLDG CORP COM STK (D|12.73
20110105|441060100|HSP|1556|HOSPIRA INC|54.91
20110105|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110105|44244K109|HWCC|617|HOUSTON WIRE & CABLE COMPANY C|13.04
20110105|442487203|HOV|93686|HOVNANIAN ENTERPRISES INC|4.16
20110105|44267D107|HHC|422|HOWARD HUGHES CORP COM STK (DE|54.30
20110105|443251103|HOCPY|45|HOYA CORP SPONSORED ADR (JAPAN|24.35
20110105|443320106|HUBG|527|HUB GROUP INC CL-A|36.22
20110105|443510102|HUBA|376|HUBBELL INC CL-A|56.28
20110105|443510201|HUBB|2282|HUBBELL INC CL-B|60.37
20110105|443628102|HBM|507|HUDBAY MINERALS INC|17.89
20110105|443683107|HCBK|337|HUDSON CITY BANCORP INC|12.76
20110105|444097109|HPP|774|HUDSON PAC PROPERTIES, INC COM|15.11
20110105|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|1.67
20110105|444172100|HUVL|2271|HUDSON VY HLDG CORP|23.74
20110105|444398101|HUGH|778|HUGHES COMMUNICATIONS INC COM |41.49
20110105|444486104|HUTC|18993|HUGHES TELEMATICS INC COM STK |2.94
20110105|444723100|HFGB|1092|HUIFENG BIO-PHARMACEUTICAL TEC|0.72
20110105|44473J104|HUSIF|552|HULDRA SILVER INC|0.80
20110105|445658107|JBHT|1878|HUNT J B TRANSPORT SVCS INC|41.26
20110105|446150104|HBAN|1200|HUNTINGTON BANCSHARES INC|7.19
20110105|44667X208|HPCCP|95|HUNTINGTON PREFERRED CAPITAL, |26.50
20110105|447462102|HURN|1466|HURON CONSULTING GROUP INC.|26.24
20110105|448055103|HUSKF|1400|HUSKY ENERGY INC|26.49
20110105|448415208|HUWHY|29|HUTCHISON WHAMPOA LTD ADR|56.15
20110105|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110105|448947507|IDT|1032|IDT CORP COM STK CLASS B NEW|25.60
20110105|448954107|HDY|10908|HYPERDYNAMICS CORP|5.14
20110105|449034107|HYFXY|1843|Hyflux Ltd Unsponsored ADR (Si|36.30
20110105|44913M105|HYC|1712|HYPERCOM CORP|8.64
20110105|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110105|44914V104|HDII|12500|HYPERTENSION DIAGNOSTICS INC|0.07
20110105|44915H104|HYSR|2928|HYPERSOLAR INC COM STK (NV)|0.12
20110105|44919F104|HYTM|638|HYTHIAM INC|0.11
20110105|44920B100|IASCA|15000|IAS ENERGY, INC. CLASS A COMMO|0.05
20110105|44920E203|IAGI|11668|IA GLOBAL, INC. COMMON STOCK|0.55
20110105|44930G107|ICUI|860|I C U MEDICAL INC|35.57
20110105|449399104|IDOI|10193000|IDO SECURITY INC. COMMON STOCK|.
20110105|44951V108|IFLI|17178|IFLI ACQUISITION CORP COM STK |.
20110105|449586106|IGIFF|140|IGM FINANCIAL INC|43.43
20110105|449594100|IGSM|23705|IGSM GROUP, INC. COMMON STOCK |.
20110105|449657105|ILISF|178050|ILI TECHNOLOGIES (2000) CORP|0.11
20110105|449725100|IMIT|1415|I.M.T.INC|.
20110105|44980X109|IPGP|1874|IPG PHOTONICS CORPORATION COM |30.33
20110105|450047204|IRS|300|IRSA INVERSIONES G/D DPSH(RP10|16.33
20110105|45031U101|SFI|4507|ISTAR FINANCIAL INC|7.84
20110105|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.05
20110105|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |18.00
20110105|45068B109|ESI|4692|ITT EDUCATIONAL SERVICES INC|62.35
20110105|45069P107|ITVPY|2845|ITV plc Unsponsored ADR (UK)|11.53
20110105|45070P104|IVTW|47|IVT SOFTWARE INC. COMMON STOCK|5.65
20110105|45071R109|XXIA|1751|IXIA|17.28
20110105|45073X104|IXEH|105500|IX ENERGY HLDGS INC COM STK (D|.
20110105|450911102|ITT|217|ITT CORPORATION;COM USD1|52.23
20110105|450913108|IAG|379|IAMGOLD CORP|17.82
20110105|45103T107|ICLR|300|ICON PLC ADS|21.85
20110105|45104P500|ICGN|1003|ICAGEN, INC. NEW|1.78
20110105|451055107|ICON|4264|ICONIX BRAND GROUP, INC.|20.45
20110105|451100101|IEP|515|ICAHN ENTERPRISES L.P|35.73
20110105|451107106|IDA|3284|IDACORP INC (HOLDING CO)|37.32
20110105|45166R204|IDIX|982|IDENIX PHARMACEUTICALS INC|5.01
20110105|45167R104|IEX|2925|IDEX CORPORATION|38.66
20110105|451671101|IDTA|38473|IDENTA CORP|.
20110105|45168D104|IDXX|1089|IDEXX LABORATORIES CORP|68.88
20110105|45169U105|IGTE|1842|IGATE CORPORATION|19.78
20110105|45172L100|CTC|991|IFM INVESTMENTS LTD ADS RPSTG |4.95
20110105|451724108|ILNC|1479|ILINC COMMUNICATIONS INC|0.07
20110105|45173E105|IKAN|6076|IKANOS COMMUNICATIONS, INC.|1.43
20110105|452308109|ITW|600|ILLINOIS TOOL WORKS|54.06
20110105|452327109|ILMN|156|ILLUMINA INC.|64.23
20110105|45245A107|IMN|7881|IMATION CORPORATION|10.53
20110105|45245E109|IMAX|260|IMAX CORPORATION|27.51
20110105|45247F104|IAGX|358|IMAGENETIX INC|0.50
20110105|45247Q100|IIG|443|IMERGENT INC|4.32
20110105|452521107|IMMR|3199|IMMERSION CORP|6.25
20110105|452526106|BLUD|1356|IMMUCOR INC|19.39
20110105|45253H101|IMGN|3702|IMMUNOGEN INC|9.46
20110105|452536105|IMUC|4048|ImmunoCellular Therapeutics, L|1.37
20110105|45256B101|IPXL|733|IMPAX LABORATORIES INC COM (DE|20.30
20110105|45257G109|IFUS|10|Impact Fusion International In|.
20110105|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110105|452892102|IPMLF|970|IMPERIAL METALS CORP -NEW|26.17
20110105|452924103|IGPFF|25999|IMPERIAL GINSENG PRODUCTS LTD |0.05
20110105|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110105|453078305|IPMN|3903|Imperial Petroleum, Inc. New C|0.50
20110105|453096208|IPSU|1048|IMPERIAL SUGAR COMPANY-NEW|13.04
20110105|453142101|ITYBY|86|IMPERIAL TOBACCO GRP ADS(RP 2 |61.91
20110105|45322N105|IMRS|9034|IMRIS INC COMMON SHARES (CANAD|6.05
20110105|453228108|IMDC|296|IN MEDIA CORPORATION COM STK|0.30
20110105|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.21
20110105|45337C102|INCY|1318|INCYTE CORPORATION|16.53
20110105|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110105|453836108|INDB|159|INDEPENDENT BANK CORP (MASS)|27.37
20110105|454084104|IXOG|5000|Index Oil & Gas, Inc. Common S|.
20110105|454089103|IFN|27542|INDIA FUND INC (THE)|34.87
20110105|45409B107|QAI|46418|IQ HEDGE MULTI-STRATEGY COMPOS|27.37
20110105|45409B206|MCRO|46241|IQ HEDGE GLOBAL MACRO ETF|27.74
20110105|45409B602|CPI|829|IQ REAL RETURN ETF|25.50
20110105|45409B750|TWON|120|IQ TAIWAN SMALL CAP ETF|31.03
20110105|45409B768|SKOR|1|IQ SOUTH KOREA SMALL CAP ETF|29.19
20110105|45409B800|MNA|45757|IQ MERGER ARBITRAGE ETF|25.04
20110105|45409B826|KROO|4983|INDEXIQ ETF TR IQ AUSTRALIA SM|29.37
20110105|45409B867|CNDA|10691|INDEXIQ ETF TR IQ CANADA SMALL|33.66
20110105|45409B883|GRES|50090|INDEXIQ ETF TR IQ GLOBAL RESOU|31.70
20110105|455687103|IMEEF|15000|INDICATOR MINERALS INC|0.18
20110105|455688101|IDGG|5925|Indigo-Energy, Inc. Common Sto|0.01
20110105|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|29.19
20110105|455793109|IDEXY|2284|INDUSTRIA DE DISENO TEXTIL IND|15.00
20110105|455807107|IDCBY|4979|Industrial & Commercial Bank o|15.27
20110105|456277102|INTK|1000|INDUSTRIAL NANOTECH INC|0.03
20110105|456463108|IBA|18|INDUSTRIAS BACHOCO S.A.B DE C.|24.75
20110105|456607100|IDMCQ|13146|INDYMAC BANCORP,INC.|.
20110105|456615103|NRGY|952|INERGY L.P.|39.37
20110105|45662N103|IFNNY|736|INFINEON TECH AG ADS(REP1 ORD)|9.48
20110105|45663L403|IFNY|2586|INFINITY ENERGY RESOURCES, INC|0.87
20110105|45665G303|INFI|409|INFINITY PHARMACEUTICALS INC C|5.94
20110105|456664309|INOW|4176|INFONOW CORP|0.04
20110105|45667G103|INFN|5775|INFINERA CORPORATION COMMON ST|10.35
20110105|45668X204|IFLG|307|INFOLOGIX INC COM STK (DE)|4.70
20110105|456683101|IFSC|23|Infinite Software Corporation |0.01
20110105|45671Q105|NRTI|3883864|INERGETICS INC|.
20110105|45675Y203|IIIIU|100|INFORMATION SVCS GROUP INC UTS|2.21
20110105|45676R108|IOSA|74924|INFORMATION SYSTEMS ASSOCIATES|0.14
20110105|45678X103|ISPI|9912|INFOSPI INC COM STK|.
20110105|456788108|INFY|3133|INFOSYS TECHNOLOGIES LTD ADS|76.88
20110105|456837103|ING|6083|ING GROEP NV ADS (BEAR DEP RCT|9.98
20110105|456837202|IND|300|ING GROEP N.V.% ING PERPETUAL |22.84
20110105|456837301|INZ|1151|ING GROEP NV PERPETUAL DEBT SE|23.11
20110105|456837400|ISP|1000|ING GROEP NV PERPETUAL DEBT SE|20.60
20110105|456837608|ISF|223|ING Group, N.V. Perp Hybrid Ca|20.73
20110105|456837707|IDG|810|ING GROEP NV PRED CTF 7.3750% |23.11
20110105|456837806|IGK|13|ING GROEP NV PERPETUAL HYBRID |24.91
20110105|45684W107|INGIY|570|Ingenico S.A. Unsponsored ADR |7.14
20110105|45685T103|IFXY|23164|INFRAX SYS INC COM STK (NV)|.
20110105|45685U100|IDE|1286|ING INFRASTRUCTURE, INDUSTRIAL|19.51
20110105|457030104|IMKTA|753|INGLES MARKETS INC CL-A|18.76
20110105|457153104|IM|2839|INGRAM MICRO INC.CL-A|18.92
20110105|45719T103|INHX|99|INHIBITEX INC|2.80
20110105|45727E106|INKS|80|INKSURE TECHNOLOGIES INC|0.01
20110105|457642205|INOD|380|INNODATA ISOGEN INC|3.02
20110105|457647105|INVX|91015|INNOVEX INC|.
20110105|457667103|INSU|580|INSITUFORM TECHNOLOGIES CL-A|27.00
20110105|45767M109|INOC|154|INNOTRAC CORP|1.48
20110105|457670206|IHSN|9813|INNOVATIVE HEALTH SCIENCES INC|.
20110105|45772F107|IPHI|341|INPHI CORPORATION COM STK (DE)|20.74
20110105|45773H102|INO|6816|INOVIO PHARMACEUTICALS, INC.|1.22
20110105|45773P104|IRBL|6600|INROB TECH, LTD|.
20110105|45773Y105|INWK|3602|INNERWORKINGS INC COM STK|6.65
20110105|457733103|ISPH|975|INSPIRE PHARMACEUTICALS INC|3.61
20110105|45774N108|IPHS|933|INNOPHOS HOLDINGS, INC COM STK|37.11
20110105|45774W108|IIIN|639|INSTEEL INDUSTRIES INC|12.56
20110105|45776H208|ISCR|6610|instaCare Corp. New Common Sto|0.05
20110105|45776L209|INVA|24460|INOVA TECHNOLOGY INC COM STK N|0.05
20110105|45776Y102|INOL|36537|INOLIFE TECH INC COM STK (NY) |0.01
20110105|45777R106|INHC|297492|INNOLOG HOLDINGS CORP COMMON S|0.03
20110105|45777T102|INV|2100|INNOVARO INC ,COM STK|1.35
20110105|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.10
20110105|45784P101|PODD|2617|INSULET CORP COM STK (DE)|15.76
20110105|457919108|IHT|275|INNSUITES HOSPITALITY TST SBI |1.52
20110105|457985208|IART|220|INTEGRA LIFESCIENCES HLDGS CP |47.29
20110105|45809K202|INSW|537|INSWEB CORPORATION|8.59
20110105|45814P105|IBNK|5193|INTEGRA BANK CORP|0.89
20110105|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110105|45816D100|INS|1000|INTELLIGENT SYSTEMS CORP (GA) |1.25
20110105|458166105|IFCR|717|INTEGRATED FREIGHT CORPORATION|0.71
20110105|458189107|ICMTF|3350|INTER-CITIC MINERALS INC|2.19
20110105|45822W100|ILNS|20000|INTELLECT NEUROSCIENCES INC CO|.
20110105|45822X207|ILVC|10|Intelligent Living Corp. Commo|.
20110105|45823U103|IXMD|10000|INTELIMAX MEDIA INC COMMON STO|0.24
20110105|45824L102|KALRD|1800|INTEGRA GOLD CORP COM|0.56
20110105|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110105|45839M103|ININ|653|INTERACTIVE INTELLIGENCE INC|26.24
20110105|45839P106|IMTS|5226|INTERACTIVE MOTORSPORTS & ENTM|.
20110105|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.81
20110105|45857P301|IHG|1066|INTERCONTINENTAL HOTELS GROUP |19.77
20110105|458665106|IFSIA|1|INTERFACE INC CL-A|16.70
20110105|45867G101|IDCC|302|INTERDIGITAL|46.12
20110105|458738101|ILIU|2195|INTERLEUKIN GENETICS INC|0.33
20110105|458742103|ILNTQ|102989|INTERLIANT INC|.
20110105|458743101|IBI|1642|INTERLINE BRANDS, INC.|22.15
20110105|458786100|IN|1919|INTERMEC, INC.|12.42
20110105|45884X103|ITMN|240|INTERMUNE INC|37.96
20110105|45885A300|INAP|1742|INTERNAP NETWORK SERVICES CORP|6.06
20110105|458968104|IBTGF|118000|INTL BARRIER TECH INC (F)|0.12
20110105|459044103|IBOC|2055|INTL BANCSHARES CORP (TX)|20.25
20110105|459200101|IBM|1244|INTL BUSINESS MACHINES CORP|147.64
20110105|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110105|45928H106|ICO|32686|INTERNATIONAL COAL GROUP INC|8.23
20110105|45938K206|IDEH|2522|INTERNATIONAL DEVELOPMENT AND |0.04
20110105|459506101|IFF|251|INTL FLAVORS & FRAGRANCES|55.71
20110105|45953X208|IFUE|9524|INTERNATIONAL FUEL TECH|0.20
20110105|459824207|ITSI|8800|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110105|459831202|ILXP|3757|INTERNATIONAL LUXURY PRODUCTS,|0.05
20110105|45985Y109|IMAI|6040|INTERNATIONAL MERCHANT ADVISOR|.
20110105|459930103|INNHF|72483|INTL NORTHAIR MINES LTD (F)|0.13
20110105|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.50
20110105|459970109|IMLMF|104500|International Millennium Mng C|0.12
20110105|46004W108|IMTFF|1500|INTERNATIONAL MONTORO RESOURCE|0.14
20110105|460146103|IP|461|INTERNATIONAL PAPER CO|27.80
20110105|46018M104|IPRPY|392|INTERNATIONAL PWR ADS(10 ORD) |67.20
20110105|460254105|IRF|87|INTL RECTIFIER CORP|29.52
20110105|460378102|ISCO|47594|International Stem Cell Corpor|2.02
20110105|460588106|IPAH|35538|INTERPHARM HOLDINGS,INC.|0.02
20110105|46059C205|ICGE|3996|INTERNET CAPITAL GROUP INC NEW|13.91
20110105|46059W102|HHH|151|INTERNET HLDRS TSTHLD DEP RCPT|73.80
20110105|46069S109|ISIL|67|INTERSIL CORP CL-A|14.33
20110105|460919103|ITPOF|3400|INTERTAPE POLYMER GROUP INC|1.15
20110105|460951106|IOC|1044|INTEROIL CORP (F)|76.77
20110105|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110105|461070864|IPLPRC|244|INTERSTATE PWR & LIGHT CO PFD |25.52
20110105|46113M108|IILG|17|INTERVAL LEISURE GROUP INC (DE|16.14
20110105|461148108|IVAC|348|INTEVAC INC|14.51
20110105|46119F107|INGNQ|1000|INTROGEN THERAPEUTICS INC|.
20110105|46120E602|ISRG|156|INTUITIVE SURGICAL INC|271.70
20110105|461202103|INTU|328|INTUIT INC|49.29
20110105|461203101|IVC|2208|INVACARE CORP|29.29
20110105|46121H109|IIN|2000|INTRICON CORPORATON|4.20
20110105|46121Y102|IPI|1379|INTREPID POTASH, INC|35.25
20110105|46122W204|INUV|2|INUVO INC COM STK (NV)|5.46
20110105|46128Q201|IAMTY|300|Inversiones Aguas Metropolitan|31.75
20110105|46130L109|IIC|500|INVESCO CALIF INSURED MUNI INC|12.93
20110105|46130W105|ICS|399|INVESCO INSURED CALIF MUNI SEC|12.62
20110105|46130Y101|IMC|1215|INVESCO INSURED MUNI BD TR COM|12.92
20110105|46131B100|IVR|2847|INVESCO MORTGAGE CAPITAL INC C|21.54
20110105|46131J103|VKQ|2600|INVESCO VAN KAMPEN|12.57
20110105|46131K100|VOQ|875|INVESCO VAN KAMPEN OHIO QUALIT|14.59
20110105|46131L108|VIM|1250|INVESCO VAN KAMP TR-INSD MUNIC|11.95
20110105|46131R105|VTJ|264|INVESCO VAN KAMPEN TR INVT|15.41
20110105|46131T101|VTN|1087|INVESCO VAN KAMPEN TR INVT|13.65
20110105|46132C107|VMO|907|INVESCO VAN KAMPEN|13.02
20110105|46132G108|VKL|1224|INVESCO VAN KAMPEN SELECT SECT|11.10
20110105|46132H106|VCV|860|INVESCO VAN KP (CA)VAL MUNI IN|11.24
20110105|46132K109|VPV|1116|INVESCO VAN KAMPEN PENNSYLVANI|12.66
20110105|46132P108|IIM|600|INVESCO INSURED MUNI INCM TR C|13.48
20110105|46132W103|IMT|216|INVESCO INSURED MUNI TR COM SH|13.00
20110105|46132X101|OIA|3113|INVESCO MUNI INCM OPPORT TRUST|6.19
20110105|46133A100|OIB|1324|INVESCO MUNI INCM OPPORT TRUST|6.77
20110105|46133F109|IQN|273|INVESCO NEW YORK QUALITY MUNI |13.38
20110105|46133G107|IQI|893|INVESCO QUALITY MUNI INCM TR C|12.05
20110105|46133J101|IQM|12236|INVESCO QUALITY MUNI|12.85
20110105|46133K108|MSY|1900|INVESCO HIGH YIELD INVTS FD|6.01
20110105|46146P102|ISBC|1920|INVESTORS BANCORP INC|13.44
20110105|461730103|IRET|339|INVESTORS REAL ESTATE TR SBI|8.87
20110105|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110105|46185W109|INXI|313|INX, INC.|6.18
20110105|46261R107|IPT|100|IPARTY CORP|0.27
20110105|46261V108|IPAS|600|IPASS INC|1.25
20110105|46262V107|IWDM|1571|IOWorldMedia, Incorporated Com|0.11
20110105|46269C102|IRDM|3454|IRIDIUM COMM INC COM STK (NY) |8.14
20110105|46269C110|IRDMW|703|IRIDIUM COMM INC WTS EXP 02/14|2.42
20110105|46270W105|IRIS|831|IRIS INTERNATIONAL INC|10.25
20110105|462726100|IRBT|703|IROBOT CORPORATION|25.37
20110105|463013102|ICPW|96598|Ironclad Performance Wear Corp|0.11
20110105|463320101|IROG|4643|IRONWOOD GOLD CORP. COMMON STO|0.05
20110105|46333X108|IRWD|680|IRONWOOD PHARMACEUTICALS INC C|10.62
20110105|463664607|IRSN|512222|IRVINE SENSORS CORP|0.15
20110105|464119106|IRWNQ|1|IRWIN FINANCIAL CORP|.
20110105|464192103|ISAC|1600|ISAACS (I.C.)& CO|0.10
20110105|46428Q109|SLV|178834|ISHARES SILVER TRUST|29.06
20110105|464285105|IAU|516913|ISHARES GOLD TRUST|13.50
20110105|464286103|EWA|1795|ISHARES MSCI AUSTRALIA IDX FD |24.91
20110105|464286202|EWO|2305|ISHARES MSCI AUSTRIA INVESTABL|22.28
20110105|464286400|EWZ|101|ISHARES MSCI BRAZIL|78.47
20110105|464286566|ESR|36522|ISHARES MSCI EMERGING MARKETS |32.59
20110105|464286582|SCJ|173|ISHARES MSCI JAPAN SMALL CAP I|47.07
20110105|464286608|EZU|1703|ISHARES MSCI EMU INDEX FUND|35.40
20110105|464286624|THD|453|ISHARES MSCI THAILAND INVESTAB|65.64
20110105|464286632|EIS|6801|ISHARES INC MCSI ISRAEL CAPPED|60.96
20110105|464286640|ECH|80|ISHARES INC MCSI CHILE INDEX F|77.40
20110105|464286657|BKF|247|ISHARES INC MCSI BRIC INDEX FD|50.08
20110105|464286699|EWU|7224|ISHS MSCI UTD KINGDOM IDX FD|17.50
20110105|464286715|TUR|397|ISHARES MSCI TURKEY INVESTABLE|67.82
20110105|464286731|EWT|1159|ISHARES MSCI TAIWAN INDEX FUND|15.61
20110105|464286756|EWD|345|ISHARES MSCI SWEDEN INDEX FD|31.40
20110105|464286780|EZA|196629|ISHARES MSCI SOUTH AFRICA INDE|74.15
20110105|464286806|EWG|2281|ISHARES MSCI GERMANY INDEX FD |24.14
20110105|464286814|EWN|306|ISHARES MSCI NETHERLNDS INVEST|20.92
20110105|464286822|EWW|49429|ISHARES MSCI MEXICO INVESTABLE|62.48
20110105|464286830|EWM|46120|ISHS MSCI MALAYSIA(FREE)IDXFD |14.61
20110105|464286855|EWI|729|ISHARES MSCI ITALY INDEX FD|16.46
20110105|464287101|OEF|62705|ISHARES S&P 100 INDEX FD|57.34
20110105|464287127|JKD|108|ISHARES MORNINGSTAR LARGE CORE|71.29
20110105|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|107.34
20110105|464287184|FXI|1|ISHARES FTSE CHINA 25 INDEX FU|44.28
20110105|464287192|IYT|9118|ISHARES DOW JONES TRANSP AVG I|92.76
20110105|464287200|IVV|123764|ISHARES S&P 500 INDEX FUND|127.44
20110105|464287226|AGG|96|ISHARES BARCLAYS U.S. AGGR BON|105.66
20110105|464287234|EEM|3620|ISHARES MSCI EMERGING MARKETS |48.32
20110105|464287309|IVW|1|ISHARES S&P 500 GROWTH INDEX F|65.98
20110105|464287325|IXJ|277|ISHARES S&P GLOBAL HEALTHCARE |52.32
20110105|464287341|IXC|397|ISHARES S&P GLOBAL ENERGY SECT|39.34
20110105|464287374|IGE|4394|S&P NORTH AMERICAN NATURAL RES|41.48
20110105|464287390|ILF|11951|ISHARES S&P LATIN AMERICA 40 I|54.09
20110105|464287408|IVE|26979|ISHARES S&P 500 VALUE INDEX FU|60.44
20110105|464287432|TLT|2318|ISHARES BARCLAYS 20+ YEAR TREA|93.50
20110105|464287440|IEF|7|ISHARES BARCLAYS|93.75
20110105|464287457|SHY|5390|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20110105|464287465|EFA|139714|ISHARES TR MSCI EAFE INDEX FD |58.52
20110105|464287507|IJH|152542|ISHARES S&P MIDCAP400 INDEX|90.75
20110105|464287531|IGN|394|S&P NORTH AMERICAN TECHNOLOGY-|34.46
20110105|464287549|IGM|672|S&P NORTH AMERICAN TECHNOLOGY |61.32
20110105|464287572|IOO|1|ISHARES S&P GLOBL 100 INDEX FD|62.87
20110105|464287598|IWD|15055|ISHARES RUSSELL 1000 VAL INDEX|65.69
20110105|464287606|IJK|1|ISHARES S&P MIDCAP 400 VALUE I|100.79
20110105|464287630|IWN|1|ISHARES RUSSELL2000 VAL IDX FD|71.26
20110105|464287648|IWO|1|ISHARES RUSSELL 2000 GWT IDX F|87.59
20110105|464287655|IWM|177499|ISHARES RUSSELL 2000 INDEX|78.40
20110105|464287663|IWW|625|ISHARES RUSSELL3000 VAL IDX FD|86.28
20110105|464287705|IJJ|124660|ISHARES S&P MIDCAP 400 VALUE I|79.70
20110105|464287721|IYW|24|ISHARES DJ US TECH SECT IDX FD|65.28
20110105|464287739|IYR|45178|ISHARES DJ US REAL EST IDX FD |55.82
20110105|464287762|IYH|478|ISHARES DJ US HLTHCR SECT IDX |66.19
20110105|464287770|IYG|216|ISHARES DJ US FINL SVCS IDX FD|58.82
20110105|464287788|IYF|82570|ISHARES DJ US FIN'L SEC INDEX |58.38
20110105|464287796|IYE|96779|ISHARES DJ US ENRGY SECTOR IDX|39.02
20110105|464287804|IJR|276167|ISHARES S&P SM CAP 600 INDEX|68.59
20110105|464287838|IYM|5956|ISHARS DJ US BASICMAT SECT IDX|77.65
20110105|464287861|IEV|1907|ISHARES S&P EUROPE 350 INDEX|39.52
20110105|464288117|IGOV|509|ISHARES S&P/CITIGROUP INTERNAT|101.84
20110105|464288125|ISHG|1720|ISHARES S&P/CITIGROUP 1-3 YEAR|104.25
20110105|464288158|SUB|599|ISHARES TR|104.29
20110105|464288174|WOOD|9198|ISHARES S&P GLOBAL TIMBER & FO|45.78
20110105|464288182|AAXJ|12|ISHARES MSCI ALL COUNTRY ASIA |64.93
20110105|464288190|FCHI|1380|ISHARES FTSE CHINA (HK LISTED)|52.29
20110105|464288208|JKG|1240|ISHARES MORNINGSTAR MID CORE I|84.74
20110105|464288216|EMIF|56704|ISHARES S&P EMERGING MARKETS I|34.98
20110105|464288224|ICLN|743|ISHARES S&P GLOBAL CLEAN ENERG|16.02
20110105|464288232|NUCL|519|ISHARES S&P GLOBAL NUCLEAR ENE|43.24
20110105|464288240|ACWX|223|ISHARES MSCI ACWI EX US INDEX |44.17
20110105|464288257|ACWI|28973|ISHARES MSCI ACWI INDEX FUND|47.11
20110105|464288265|TOK|269|ISHARES MSCI KOKUSAI INDEX FD |40.20
20110105|464288323|NYF|1568|ISHARES S&P AMT-FREE MUNI BOND|100.30
20110105|464288356|CMF|5|ISHARES S&P CA AMT-FREE MUNI B|100.00
20110105|464288372|IGF|69419|ISHARES S&P GLOBAL INFRASTRUCT|35.22
20110105|464288406|JKI|98|ISHARES MORNINGSTAR MID VALUE |76.23
20110105|464288422|WPS|2117|ISHRS S&P DEVELOPED EX-US PPTY|34.54
20110105|464288430|AIA|1414|ISHARES S&P ASIA 50 INDEX FUND|47.74
20110105|464288448|IDV|123865|ISHARES DOW JONES INTERNATIONA|33.46
20110105|464288455|IFNA|229|ISHRS FTSE EPRA/NAREIT NORTH A|41.15
20110105|464288471|IFEU|76|ISHRS FTSE EPRA/NAREIT EUROPE |30.30
20110105|464288497|IFSM|200|ISHRS FTSE DEVEL SM CAP EX-NOR|38.77
20110105|464288521|FTY|4492|ISHARES TR FTSE NAREIT R/EST 5|33.57
20110105|464288539|REM|341|ISHARES|15.43
20110105|464288562|REZ|1635|ISHARES TR FTSE NAREIT RESIDEN|39.30
20110105|464288596|GBF|157|ISHARES BARCLAYS GOVT CR BD FD|107.34
20110105|464288604|JKK|15608|ISHARES MORNINGSTAR SMALL GROW|84.74
20110105|464288620|CFT|1171|ISHARES BARCLAYS CR BD FD|104.30
20110105|464288653|TLH|68|ISHARES BARCLAYS 10-20 YR TREA|112.39
20110105|464288679|SHV|23172|ISHARES|110.24
20110105|464288695|MXI|364|ISHARES S&P GLOBAL MATERIALS S|73.13
20110105|464288703|JKL|388|ISHARES MORNINGSTAR SMALL VALU|83.16
20110105|464288737|KXI|1294|ISHARES S&P GLOBAL CONSUMER ST|62.25
20110105|464288745|RXI|49|ISHARES S&P GLOBAL CONSUMER DI|53.76
20110105|464288794|IAI|126|ISHARES TR DOW JONES US BROKER|29.21
20110105|464288802|KLD|2591|ISHARES MSCI USA ESG SELECT SO|55.33
20110105|464288828|IHF|21666|ISHARES TR DOW JONES US HEALTH|54.92
20110105|464288844|IEZ|729|ISHARES TR DOW JONES US OIL EQ|55.09
20110105|464288869|IWC|6408|RUSSELL MICROCAP INDEX|50.20
20110105|464288877|EFV|16276|MSCI EAFE VALUE INDEX FUND|51.15
20110105|464288885|EFG|36889|MSCI EAFE GROWTH INDEX FUND|61.30
20110105|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.68
20110105|464289123|ENZL|4170|ISHARES MSCI NEW ZEALAND INVES|28.99
20110105|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |24.45
20110105|464289172|EMFN|534|ISHARS MSCI EMERGING MKTS FINA|29.20
20110105|464289180|EUFN|2695|ISHARES MSCI EUROPE FINANCIALS|21.50
20110105|464289198|EMMT|262|ISHARES MSCI EMERGING MKTS MAT|28.88
20110105|464289206|TZD|14|ISHARES S&P TARGET DATE 2010 I|30.93
20110105|464289271|MUAF|400|ISHARES TR 2017 S&P AMT-FREE M|51.11
20110105|464289305|TZE|220|ISHARES S&P TARGET DATE 2015 I|32.12
20110105|464289339|MUAD|58|ISHARES TR 2015 S&P AMT-FREE M|51.18
20110105|464289388|MUAB|83|ISHARES TR 2013 S&P AMT-FREE M|50.62
20110105|464289404|TZG|767|ISHARES S&P TARGET DATE 2020 I|32.81
20110105|464289412|MUAA|240|ISHARES TR 2012 S&P AMT-FREE M|50.78
20110105|464289420|IWX|28704|ISHARES TR RUSSELL 200 VALUE I|28.38
20110105|464289479|GLJ|1129|ISHARES TR 10+ GOV/CR BD FD|52.30
20110105|464289503|TZI|2001|ISHARES S&P TARGET DATE 2025 I|33.31
20110105|464289511|CLY|14601|ISHARES TR 10+ YR CR BD FD|52.67
20110105|464289529|INDY|150000|ISHARES S&P INDIA NIFTY 50 IND|31.24
20110105|464289552|AXHE|11|ISHARES TR MSCI ACWI EX US HEA|55.80
20110105|464289578|AXMT|370|ISHARES TR MSCI ACWI EX US MAT|68.72
20110105|464289594|AXEN|465|ISHARES TR MSCI ACWI EX US ENE|62.02
20110105|464289602|TZL|215|ISHARES S&P TARGET DATE 2030 I|33.68
20110105|464289628|AXSL|191|ISHARES TR MSCI ACWI EX US CON|60.93
20110105|464289800|TZV|184|ISHARES S&P TARGET DATE 2040 I|34.08
20110105|464289842|EPU|57094|ISHARES MSCI ALL PERU CAPPED I|50.34
20110105|464289859|AOA|24303|ISHARES S&P AGGRESSIVE ALLOCAT|34.56
20110105|464289867|AOR|24642|ISHARES S&P GROWTH ALLOCATION |31.58
20110105|464289875|AOM|37478|ISHARES S&P MODERATE ALLOCATIO|30.01
20110105|46429B200|ECNS|2267|ISHARES MSCI CHINA SMALL CAP I|56.37
20110105|46429B309|EIDO|26509|ISHARES MSCI INDONESIA INVESTA|29.57
20110105|46429B408|EPHE|25576|ISHARES MSCI PHILIPPINES INVES|25.09
20110105|46429B507|EIRL|180|ISHARES MSCI IRELAND CAPPED IN|20.59
20110105|46429B606|EPOL|37029|ISHARES MSCI POLAND INVESTABLE|33.75
20110105|46429B705|ERUS|4213|ISHARES MSCI RUSSIA CAPPED IND|27.41
20110105|46429B747|STIP|13490|ISHARES BARCLAYS 0-5 YEAR TIPS|100.35
20110105|464294107|ALT|9250|ISHARES DIVERSIFIED ALTERNATIV|50.94
20110105|464330109|ISIS|1897|ISIS PHARMACEUTICALS|10.34
20110105|464392109|IBII|1686|ISLAND BREEZE INTERNATIONAL IN|0.30
20110105|464592104|ISLE|463|ISLE OF CAPRI CASINOS INC|10.08
20110105|46489B108|ISS|247|ISOFTSTONE HLDGS LTD ADS EACH |18.10
20110105|46489V104|ISR|1562|ISORAY INC|1.12
20110105|465036200|ISCHY|300|Israel Chemicals Limited Unspo|16.98
20110105|46520M105|ISDR|1914|Issuer Direct Corporation Comm|0.34
20110105|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.96
20110105|465272201|ITALY|812|ITALCEMENTI FABRICHE SPA ADR|8.58
20110105|465562106|ITUB|12|ITAU UNIBANCO BANCO HLDGS S.A.|24.39
20110105|465635100|ITKH|3700|Iteknik Holding Corporation Co|.
20110105|465741106|ITRI|54|ITRON INC|55.07
20110105|46579N103|IVN|316536|IVANHOE MINES LTD|23.82
20110105|465790103|IVAN|1307599|IVANHOE ENERGY INC|2.87
20110105|46589A208|IVII|100|IVI COMMUNICATIONS, INC. NEW C|0.06
20110105|465927101|JNRRF|19195|JNR RESOURCES INC (F)|0.45
20110105|46611B109|JBII|5118|JBI, INC. NEW COMMON STOCK|0.71
20110105|46612H402|JCG|3287|J. CREW GROUP, INC.|43.06
20110105|46612J507|JDSU|1161|JDS UNIPHASE CANADA LTD COMMON|14.78
20110105|46612K108|JDAS|2941|JDA SOFTWARE GROUP INC|28.02
20110105|46614T107|JFC|586|JF CHINA REGION FUND INC|16.00
20110105|46621A109|JMGE|1822|JMG EXPLORATION INC|0.75
20110105|46623D200|JPMPRJ|574|JP MORGAN CHASE CAPITAL X PFD |25.32
20110105|46625H100|JPM|6748|JPMORGAN CHASE & CO COM STK|44.16
20110105|46626D108|NILSY|2261|JSC MMC NORILSK NI;ADR EACH RE|23.00
20110105|46626E205|JCOM|654|J2 GLOBAL COMMUN INC|29.50
20110105|46626V207|JPMPRK|718|JP MORGAN CHASE CAP XI SER K|24.73
20110105|466294105|RSHYY|500|RUSHYDRO JSC SPONSORED ADR (RU|5.37
20110105|466313103|JBL|1|JABIL CIRCUIT INC|20.80
20110105|46633D109|JSGRY|23|JS Group Corp Unsponsored ADR |43.79
20110105|46634E114|JPMWS|225|JPMORGAN CHASE & CO WTS EXP 10|15.16
20110105|466367109|JACK|194|JACK IN THE BOX INC.|20.94
20110105|468202106|JTX|1402|JACKSON HEWITT TAX SERVICE|2.12
20110105|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.15
20110105|469871206|JADA|99016|JADE ART GROUP INC. NEW COMMON|0.16
20110105|47008R103|JGPK|15|JAGGED PEAK, INC.|0.40
20110105|47009M103|JAG|1818|JAGUAR MINING INC|6.91
20110105|47030M106|JHX|676|JAMES HARDIE INDS SE ADS (5 UT|34.30
20110105|470355207|JRCC|1721|JAMES RIVER COAL NEW|25.21
20110105|471040105|JALSQ|4504|JAPAN AIRLINES|0.78
20110105|471057109|JEQ|273|JAPAN EQUITY FUND INC (THE)|6.18
20110105|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|19.41
20110105|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|58.35
20110105|471115402|JMHLY|767|JARDINE MATHESON HLDGS LTD ADR|47.50
20110105|471122200|JSHLY|9786|JARDINE STRATEGIC HLDGS LTD BE|57.88
20110105|47116H104|JSMN|2762|JASMINE LTD|.
20110105|47189R104|JAVO|19|JAVO BEVERAGE COMPANY INC|0.01
20110105|471892208|JCO|1432|JETS CONTRANIAN OPPORTUNITIES |40.11
20110105|47214X100|JAARF|2600|Jazz Air Income Fd Unit|5.37
20110105|472319102|JEF|7632|JEFFERIES GROUP INC(NEW)|26.42
20110105|477143101|JBLU|13559|JETBLUE AIRWAYS CORPORATION|6.86
20110105|47737R101|JGBO|1261|Jiangbo Pharmaceuticals, Inc. |5.96
20110105|47758P307|JAS|125|JO-ANN STORES INC|60.10
20110105|47759G108|JNGW|98|Jingwei International Limited |3.98
20110105|47777N101|JOEZ|449|JOE'S JEANS INC COM|1.61
20110105|477839104|JBT|1615|JOHN BEAN TECHNOLOGIES CORPORA|19.74
20110105|478160104|JNJ|2507|JOHNSON AND JOHNSON|63.35
20110105|479087207|JELCY|4671|JOHNSON ELECTRIC HLDG SPON ADR|7.47
20110105|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.97
20110105|48020Q107|JLL|1786|JONES LANG LASALLE INC|84.39
20110105|480838101|JOSB|623|JOS A BANK CLOTHIERS INC|41.01
20110105|481130102|JRN|2905|JOURNAL COMMUNICATIONS INC CL-|5.00
20110105|481165108|JOYG|400|JOY GLOBAL INC|88.46
20110105|481228203|JPMPRP|106|JPMORGAN CHASE CAP XVI 6375 TR|25.12
20110105|48123A207|JPMPRS|451|JPMORGAN CHASE CAP XIX CAP SEC|25.46
20110105|48123W209|JPMPRW|308|JP MORGAN CHASE CAP XXIV GTD C|25.97
20110105|48125E207|JPMPRC|49|JPMORGAN CHASE CAPITAL XXIX 6.|25.42
20110105|48131M102|JUHL|2900|JUHL WIND INC COM STK|1.14
20110105|48137C108|JBAXY|233|JULIUS BAER GROUP LTD UNSPONSO|9.31
20110105|48238M104|KATX|9645|KAT Exploration Inc Common Sto|0.04
20110105|48241A105|KB|248|KB FINL GROUP INC SPONSORED AD|54.84
20110105|48242W106|KBR|4054|KBR INC COM|29.62
20110105|482423100|KBW|2195|KBW, INC. COM|28.24
20110105|482470200|KITD|2561|KIT DIGITAL INC NEW COM STK (D|16.14
20110105|48248A306|KFN|3662|KKR FINANCIAL HOLDINGS LLC COM|9.44
20110105|48248M102|KKR|1014|KKR& CO L.P. COMMON UNITS RPST|14.45
20110105|482480100|KLAC|948|KLA-TENCOR CORP|38.48
20110105|482564101|KMGB|556|K M G CHEMICALS INC|16.92
20110105|48268R106|KSW|189|KSW INC|3.67
20110105|48268Y101|KSP|700|K-SEA TRANSPORTATION PARTNERS |5.29
20110105|482686102|KSWS|1892|K-SWISS INC CL-A|12.12
20110105|48273U102|LRN|759|K12, INC COM STK|29.44
20110105|482738101|KVHI|1290|KVH INDUSTRIES INC|11.78
20110105|48274B103|KUTV|1120|KU6 MEDIA CO, LTD AMERICAN DEP|4.45
20110105|482740206|KVA|3344|K-V PHARMACEUTICALS CO CL A|2.57
20110105|48277D205|KWGBF|9700|KWG RESOURCES INC-NEW|0.11
20110105|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.07
20110105|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110105|48282T104|KAI|830|KADANT INC.|23.28
20110105|482903101|KALRF|126700|KALAHARI RES INC (F)|0.56
20110105|483007704|KALU|299|KAISER ALUMINUM CORP NEW|49.90
20110105|483056107|KFFG|1099|KAISER FED FINL GROUP INC|11.61
20110105|483406104|KMGLF|12000|KALIMANTAN GOLD CORP LTD|0.12
20110105|483548103|KAMN|661|KAMAN CORP CL-A|28.28
20110105|483709101|KNDI|11865|Kandi Technolgies, Corp. Commo|5.19
20110105|485537302|KCRPY|31|KAO CORP SPONS ADR|26.80
20110105|48562P103|KS|2302|KapStone Paper and Packaging C|15.08
20110105|486026107|KATY|141|KATY INDUSTRIES INC|1.10
20110105|486587108|KDN|2005|KAYDON CORP|39.43
20110105|486606106|KYN|4609|KAYNE ANDERSON MLP INVESTMENT |29.84
20110105|48661E108|KMF|13520|KAYNE ANDERSON MIDSTREAM/ENERG|24.85
20110105|48667P107|KZMYY|310|Kazakhmys Limited London Unspo|12.86
20110105|487275109|KGN|1154|Keegan Resources Inc Ordinary |8.51
20110105|487836108|K|236|KELLOGG CO|51.29
20110105|48880L107|KNDL|388|KENDLE INTL INC|11.35
20110105|488879107|KNXA|1|KENEXA CORP|21.43
20110105|489170100|KMT|2319|KENNAMETAL INC|40.38
20110105|489398107|KW|2292|KENNEDY-WILSON HOLDINGS, INC. |9.98
20110105|490057106|KNSY|449|KENSEY NASH CORP|27.71
20110105|491203105|KTYB|6|KENTUCKY BANCSHARES INC-NEW|16.29
20110105|49127G109|QMIN|14775832|KENTUCKY ENERGY INC|.
20110105|491292108|KFFB|90|KENTUCKY FIRST FEDERAL BANCORP|9.20
20110105|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |33.76
20110105|492515101|KERX|3581|KERYX BIOPHARMACEUTICALS, INC.|4.54
20110105|492854104|KEQU|360|KEWAUNEE SCIENTIFIC CORP|13.60
20110105|492914106|KEG|7599|KEY ENERGY SERVICES INC|12.61
20110105|493267108|KEY|333134|KEYCORP (NEW)|8.96
20110105|493308100|KEYN|416|KEYNOTE SYSTEMS INC|14.11
20110105|493312201|KEYO|898|KeyOn Communications Holdings,|0.40
20110105|493722102|KEYP|200|KEYUAN PETROCHEMICALS INC COM |4.40
20110105|493732101|KFRC|2055|KFORCE INC|16.16
20110105|49427F108|KRC|73|KILROY REALTY CORP|36.61
20110105|49427F405|KRCPRE|100|KILROY RLTY CORP PFD STK SER E|25.43
20110105|49427F504|KRCPRF|700|KILROY REALTY CORPORATION PFD |25.15
20110105|49435N101|KBX|133801|KIMBER RESOURCES INC (CANADA) |1.31
20110105|494368103|KMB|216|KIMBERLY CLARK CORP|62.90
20110105|49446R828|KIMPRH|635|KIMCO REALTY CORP DEP SH RPSTG|24.48
20110105|49446R844|KIMPRG|103|Kimco Realty Corporation Dep S|26.30
20110105|49446R869|KIMPRF|241|KIMCO REALTY CORP DEP SHS REPS|24.64
20110105|494550106|KMP|859|KINDER MORGAN ENER PNTRS L.P. |69.85
20110105|494580103|KND|4342|KINDRED HEALTHCARE INC|18.67
20110105|49460W208|KCI|5141|KINETIC CONCEPTS INC|41.79
20110105|495582108|KG|100|KING PHARMACEUTICALS,INC|14.09
20110105|495660102|KING|8238|KING RESOURCES INC|.
20110105|49579A204|KGJI|981280|KINGOLD JEWELRY INC. NEW COMMO|4.10
20110105|496902404|KGC|1|KINROSS GOLD CORP NEW|18.19
20110105|496904103|KFS|985|KINGSWAY FINANCIAL SVCS INC|1.41
20110105|497266106|KEX|1981|KIRBY CORPORATION|44.33
20110105|497350306|KNBWY|96|Kirin Holdings Company, Limite|13.95
20110105|49740P106|KGILF|6453|KIRKLAND LAKE GOLD INC|15.74
20110105|497498105|KIRK|1372|KIRKLANDS INC|14.00
20110105|497725101|KSKTF|28532|KISKA METALS CORP ORD SHS (CDA|1.28
20110105|49803T102|KRG|4377|KITE REALTY GROUP TRUST COM|5.47
20110105|49803T201|KRGPRA|205|KITE REALTY GROUP TRUST PERP P|25.00
20110105|49835F104|KIWB|7669|KIWIBOX COM INC COM STK (DE)|.
20110105|498589100|KLMK|4|KLEVER MARKETING INC|0.06
20110105|498696103|KLNDF|69795|KLONDEX MINES LTD|2.61
20110105|498722107|KLSVF|150000|KLONDIKE SILVER CORP COM (CA) |0.05
20110105|498904200|KNL|5030|KNOLL INC (NEW)|16.75
20110105|499005106|KCG|6118|KNIGHT CAPITAL GROUP, INC. CLA|13.81
20110105|499064103|KNX|3938|KNIGHT TRANSPORTATION INC|19.38
20110105|499183804|KNOL|3755|KNOLOGY INC|15.33
20110105|499184109|KNOT|4758|THE KNOT INC|9.89
20110105|49989C105|KXM|3452|KOBEX MINERALS INC, COMMON STO|0.94
20110105|500120100|KXLAFXXXX|152805|KODIAK EXPLORATION LTD|0.37
20110105|500255104|KSS|1015|KOHLS CORP|54.34
20110105|500427109|KMNFF|13500|Kola Mining Corp Ordinary Shar|0.02
20110105|500453105|KMAGQ|318|KOMAG INC|.
20110105|500459409|KMBNY|43|KOMERCNI BANKA;SPON LVL1 GDR 1|78.69
20110105|50046R101|KNM|100|KONAMI CORPORATION ADS (1 SH C|21.32
20110105|500467402|AHONY|39|KONINKLIJKE AHOLD NV SPONS ADR|13.24
20110105|50047P104|KONG|325|KONGZHONG CORP SPONS ADR (CAYM|7.01
20110105|500472303|PHG|2182|PHILIPS ELEC(KON);SPON ADR REP|31.00
20110105|50060P106|KOP|2281|KOPPERS HOLDINGS, INC.|35.85
20110105|50062A107|KORE|5430|KORE NUTRITION INC COM STK (NV|0.10
20110105|500631106|KEP|376|KOREA ELEC PWR CP ADR(RP1/2SH |13.29
20110105|500643200|KFY|6398|KORN/FERRY INTERNATIONAL|23.16
20110105|50075W104|KBLB|305261|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110105|50077B207|KTOS|804|KRATOS DEFENSE & SECURITY SOLU|13.35
20110105|50077C106|KRA|1467|KRATON PERFORMANCE POLYMERS IN|30.71
20110105|50100Q106|KIARF|5075|KRIA RES INC ORD SHS (CANADA) |0.32
20110105|501014104|KKD|2306|KRISPY KREME DOUGHNUTS INC|6.85
20110105|50105F105|KRO|545|KRONOS WORLDWIDE INC|42.26
20110105|501161202|KLKBY|100|KUALA LUMPUR KEPONG BERHAD ADR|7.39
20110105|50125N104|KIROY|324|Kumba Iron Ore Limited Sponsor|66.10
20110105|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110105|50162D100|LLEN|522|L & L ENERGY INC COM STK (NV) |10.39
20110105|501723100|LFL|2218|LAN AIRLINES S.A. ADS (EA REPT|30.32
20110105|501803308|LCAV|1497|LCA-VISION INC|5.70
20110105|50183L107|LDK|59786|LDK SOLAR CO LTD.|10.47
20110105|50186V102|LPL|2482|LG DISPLAY CO LTD ADS REPSTG C|18.11
20110105|50187G104|LICT|50|LICT Corporation Common Stock |2550.00
20110105|501889208|LKQX|872|LKQ CORP|23.18
20110105|501897102|LFUGY|10010|Li & Fung Ltd Unsponsored ADR |6.31
20110105|501925101|LSBI|670|LSB FINL CORP|13.60
20110105|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110105|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.80
20110105|502010101|LMCO|10|LI-ION MTRS CORP COM STK (NV) |0.72
20110105|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|2.81
20110105|502079106|LMIA|137|LMI AEROSPACE INC|16.64
20110105|50208C108|RIT|42|LMP REAL ESTATE INCOME FUND IN|10.15
20110105|50208P109|LMLP|791|LML PAYMENT SYSTEMS INC|3.50
20110105|502100100|LNBB|1|L N B BANCORP INC|4.96
20110105|50212A106|ID|2262|L-1 IDENTITY SOLUTIONS, INC. (|11.89
20110105|50213H100|LPLA|714|LPL INVT HLDGS INC COM|33.67
20110105|50213V109|LRAD|12031|LRAD CORP|2.67
20110105|50216C108|LYTS|831|LSI INDUSTRIES INC|8.21
20110105|502160104|LXU|85|LSB INDUSTRIES INC|23.96
20110105|502175102|LTC|1110|LTC PROPERTIES INC|28.08
20110105|502403207|LTXC|211|LTX-CREDENCE CORP COM STK (MA)|7.32
20110105|502424104|LLL|121|L-3 COMMUNICATIONS HLDGS INC|71.27
20110105|502441306|LVMUY|515|LVMH MOET HENNESSY LOUIS VUITT|32.38
20110105|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|0.99
20110105|503459307|LJPC|17260|LA JOLLA PHARMACEUTICAL CO|0.03
20110105|504905100|DDSS|250|LABOPHARM INC|0.93
20110105|505336107|LZB|587|LA-Z-BOY INCORPORATED|9.39
20110105|505597104|LG|2131|THE LACLEDE GROUP INC (HOLDING|36.76
20110105|50575Q102|LTS|1807|LADENBURG THALMANN FINANCIAL|1.18
20110105|505754200|LDSH|877|LADISH CO|49.35
20110105|505861401|LFRGY|1638|LAFARGE ADS (1/4 COM) NEW|16.12
20110105|512807108|LRCX|84|LAM RESEARCH CORP|49.41
20110105|512815101|LAMR|4063|LAMAR ADVERTISING CO CL-A|40.11
20110105|513847103|LANC|2823|LANCASTER COLONY CORP|55.26
20110105|514765106|LDIFF|6500|LANDDRILL INTERNATIONAL INC OR|0.33
20110105|514766104|LNDC|1907|LANDEC CORP COM STK (DE)|5.91
20110105|515098101|LSTR|28|LANDSTAR SYSTEM INC|40.94
20110105|516548203|LTRX|800|LANTRONIX INC COMMON STOCK|3.45
20110105|516648102|LPAD|336|LAPOLLA INDUSTRIES, INC.|0.60
20110105|51669T101|LMRXF|1900|LARAMIDE RESOURCES LTD|1.90
20110105|516808102|LRDC|766|LAREDO OIL INC COM STK (DE)|0.33
20110105|517103107|LGORF|221000|LARGO RESOURCES LTD|0.38
20110105|517942108|LHO|3937|LASALLE HOTEL PROP|27.18
20110105|51805Q102|LNGT|16942|LASER ENERGETICS INC CL A|0.07
20110105|51828C106|LDF|1|LATIN AMERN DISCOVERY FD INC|19.77
20110105|518415104|LSCC|3399|LATTICE SEMICONDUCTOR CORP|5.87
20110105|518439104|EL|186|ESTEE LAUDER CO'S INC CL-A|81.73
20110105|51855C102|LBGE|1363|LAUFER BRIDGE ENTERPRISES, INC|0.01
20110105|519322101|LMEFF|4800|LAURION MINERALS EXPLORATION, |0.13
20110105|519485106|LAWE|2079|LAW ENFORCEMENT ASSOC CORP|0.13
20110105|52078P102|LWSN|8309|LAWSON SOFTWARE IN;COM STK USD|9.33
20110105|521050104|LAYN|1551|LAYNE CHRISTENSEN CO|33.80
20110105|521076109|LOR|1501|LAZARD WORLD DIVIDEND & INCOME|12.81
20110105|52170U207|LBIX|994|LEADING BRANDS INC COM SHS (CD|2.85
20110105|52186M108|LPTC|20000|LE@P TECHNOLOGY INC. CL-A|0.06
20110105|52186N106|LF|1944|LEAPFROG ENTERPRISES INC.|5.50
20110105|522015106|LTRE|303|LEARNING TREE INTL INC|9.72
20110105|524660107|LEG|994|LEGGETT&PLATT INC|23.03
20110105|524707304|LGCY|681|LEGACY RESERVES LP UTS LTD PAR|28.63
20110105|524901105|LM|591|LEGG MASON INC|36.24
20110105|524908100|LEHMQ|1|LEHMAN BROTHERS HOLDINGS|0.05
20110105|524908720|LEHFQ|1000|LEHMAN BROTHERS HLDGS INC PFD |.
20110105|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110105|52602E102|LPS|7066|LENDER PROCESSING SERVICES INC|30.64
20110105|526057104|LEN|1338|LENNAR CORP CL A COMMON|18.62
20110105|526107107|LII|40|LENNOX INTL INC|47.50
20110105|527901102|LVNVF|2920|LEVON RESOURCES LTD|1.84
20110105|52886U103|LEXVF|33008|LEXAM VG GOLD INC ORD SHS (CAN|1.23
20110105|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110105|528872104|LXRX|920|LEXICON PHARMACEUTICALS INC CO|1.47
20110105|529043101|LXP|12125|LEXINGTON REALTY TRUST COM|8.07
20110105|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.50
20110105|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110105|52977N208|LEXO|4100|LEXON TECHNOLOGIES INC|.
20110105|529771107|LXK|320|LEXMARK INTL INC CL-A|34.29
20110105|52989W105|LNDT|4100|LIANDI CLEAN TECH INC COM STK |3.60
20110105|529898108|LBY|2858|LIBBEY INC|15.69
20110105|529900102|ASG|4263|LIBERTY ALL-STAR GROWTH FD INC|4.26
20110105|53012L108|LBMH|1168|LIBERATOR MED HLDGS INC (NY)|1.26
20110105|530158104|USA|5034|LIBERTY ALL STAR EQUITY FUND|4.97
20110105|530555309|LBTYK|995|LIBERTY GLOBAL INC SER C|34.63
20110105|53071M104|LINTA|10156|LIBERTY MEDIA HLDG CORP INTERA|15.85
20110105|53071M203|LINTB|31|LIBERTY MEDIA HLDG CORP INTERA|15.67
20110105|531914109|LWAY|288|LIFEWAY FOODS INC|9.52
20110105|53215T106|LPHI|12886|LIFE PARTNERS HLDGS INC|20.40
20110105|53217R207|LTM|6051|LIFE TIME FITNESS INC|41.36
20110105|53217V109|LIFE|16|LIFE TECHNOLOGIES CORP COM STK|56.73
20110105|53220K504|LGND|1910|LIGAND PHARMACEUTICALS INC COM|9.08
20110105|53222K106|LFVN|192276|Lifevantage Corporation Common|0.41
20110105|53222Q103|LCUT|549|LIFETIME BRANDS, INC.|14.29
20110105|53224G301|LSCG|595|LIGHTING SCIENCE GROUP CORP CO|3.28
20110105|532257805|LPTH|17860|LIGHTPATH TECHNOLOGIES INC|1.93
20110105|53227B101|LTSC|6700|LIGHTSCAPE TECHNOLOGIES, INC. |0.07
20110105|532352101|LIWA|3602|LIHUA INTL INC COM STK (DE)|11.01
20110105|532457108|LLY|1|ELI LILLY AND CO;COM NPV|35.03
20110105|532746104|LMNR|585|LIMONEIRA CO|28.88
20110105|532774106|TVL|2738|LIN TV CORP|5.29
20110105|532791100|LNCR|1543|LINCARE HOLDINGS INC|27.06
20110105|533900106|LECO|297|LINCOLN ELECTRIC HLDGS INC|66.19
20110105|534018106|LNCLF|470|LINCOLN MNG CORP CDA ORD SHS (|0.24
20110105|534187109|LNC|250|LINCOLN NATIONAL CORP|29.57
20110105|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|24.95
20110105|535223200|LNEGY|658|LINDE AG SPON ADR (GERMANY)|14.97
20110105|535555106|LNN|1021|LINDSAY CORPORATION|62.59
20110105|535919203|LGF|31761|LIONS GATE ENT CORP|6.51
20110105|536020100|LINE|1180|LINN ENERGY LLC COM UTS REP LT|37.67
20110105|53634X100|LQMT|22644|LIQUIDMETAL TECHNOLOGIES INC|0.45
20110105|53635B107|LQDT|1362|LIQUIDITY SERVICES INC COM STK|14.27
20110105|536797103|LAD|1071|LITHIA MOTORS INC CL A|14.25
20110105|536799109|LTHIF|22000|LITHIC RES LTD|0.24
20110105|536804107|LTUM|8000|LITHIUM CORPORATION. COMMON ST|0.26
20110105|536806102|LITHF|8825|LITHIUM ONE INC ORDINARY SHARE|1.72
20110105|537008104|LFUS|50|LITTELFUSE INC|48.55
20110105|537590101|LTFD|125|LITTLEFIELD CORPORATION|0.58
20110105|538031105|LIVC|734300|Live Current Media Inc. Common|0.06
20110105|538034109|LYV|7801|LIVE NATION ENTERTAINMENT, INC|11.40
20110105|538144304|LIVE|700|LIVEDEAL, INC. COMMON STOCK|6.51
20110105|538146101|LPSN|3079|LIVEPERSON INC|10.88
20110105|539320101|LIZ|4437|LIZ CLAIBORNE INC|7.01
20110105|539439802|LYGPRA|841|LLOYDS BANKING GROUP PLC 7.75%|26.00
20110105|539481101|LBLCF|1|LOBLAW COMPANIES LTD|40.41
20110105|53954R105|LOCM|2227|LOCAL.COM CORP COM STK|6.56
20110105|539570408|LPHC|769|LocatePLUS Holdings Corporatio|0.03
20110105|539573105|LBAS|20324|Location Based Technologies, I|0.18
20110105|539830109|LMT|536|LOCKHEED MARTIN CORP|70.31
20110105|541402103|LOGC|20|LOGIC DEVICES INC|0.65
20110105|54142L109|LOGM|970|LOGMEIN, INC COMMON STOCK|42.01
20110105|54179W101|LNRFF|943|LONCOR RESOURCES INC ORD SHS (|2.06
20110105|54318P108|LFT|1112|LONGTOP FINL TECHNOLOGIES LTD |34.70
20110105|543354104|LPH|1602|LONGWEI PETROLEUM INVESTMENT H|2.57
20110105|54338V101|LZAGY|231|Lonza Group Ag Zuerich Unspons|7.97
20110105|543442503|LOOK|1196|LOOKSMART LTD NEW|2.24
20110105|543524300|LOOP|2128|LOOPNET INC COM STK|11.10
20110105|543881106|LORL|174|LORAL SPACE & COMMUNICATIONS I|76.16
20110105|544147101|LO|144|LORILLARD INC COM STK|80.76
20110105|544192305|LRUSF|3034|LORUS THERAPEUTICS INC ORD SHS|0.98
20110105|544312101|LSANF|19444|LOS ANDES COPPER LTD COM SHS (|0.50
20110105|546347105|LPX|4825|LOUISIANA PACIFIC CORP|9.81
20110105|548661107|LOW|134|LOWES COMPANIES INC|24.56
20110105|548910108|LPTN|73341|Lpath, Inc. Common Stock|0.85
20110105|549271104|LZ|838|LUBRIZOL CORP|105.23
20110105|54928Q108|LUCRF|500|LUCARA DIAMOND CORP ORD SHS (C|1.03
20110105|549462307|LUTHP|123|LUCENT TECHNOLOGIES CAP TR I C|880.00
20110105|549764108|LUFK|969|LUFKIN IND INC|62.06
20110105|550021109|LULU|522|LULULEMON ATHLETICA INC COM ST|67.27
20110105|55003T107|LL|20000|LUMBER LIQUIDATORS HLDGS INC C|24.37
20110105|55025N104|LCPRF|13300|LUMINA COPPER CORP NEW COM SHS|4.81
20110105|55027E102|LMNX|1980|LUMINEX CORPORATION|18.46
20110105|55068L106|LXRRF|13082|LUXOR INDUSTRIAL CORP|0.13
20110105|55068R202|LUX|943|LUXOTTICA GROUP SPA ADS|30.19
20110105|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110105|551073208|LYSDY|1045|LYNAS CORPORATION LTD SPON ADR|23.15
20110105|55261F104|MTB|116|M AND T BANK CORP|87.00
20110105|55261X303|MBAH|5270|M.B.A HOLDINGS INC NEW|.
20110105|55262C100|MBI|157788|MBIA INC|12.84
20110105|552690109|MDU|10992|MDU RESOURCES GROUP INC|20.68
20110105|55270B201|KRBPRE|101|MBNA CAP TR PFD SECS SER E|25.36
20110105|552715104|WFR|11184|MEMC ELECTRONIC MATERIALS INC |11.35
20110105|55272X102|MFA|27117|MFA FINANCIAL, INC|7.89
20110105|55273C107|MIN|2233|MFS INTERMEDIATE INC TR SBI|6.40
20110105|552737108|MMT|5614|MFS MULTIMARKET INCOME TR SBI |6.92
20110105|552738106|MFM|1877|MFS MUNICIPAL INCOME TRUST|6.59
20110105|55277J108|MF|9431|MF GLOBAL HOLDINGS LTD COM STK|8.38
20110105|55277P104|MGEE|417|MGE ENERGY INC|42.74
20110105|55277Q102|MAMS|19260|MAM SOFTWARE GROUP INC COM STK|0.13
20110105|552848103|MTG|16093|MGIC INVESTMENT CORP|10.93
20110105|552953101|MGM|4212|MGM RESORTS INTERNATIONAL COM |15.34
20110105|55302G103|MGPI|1166|MGP INGREDIENTS INC|10.54
20110105|55302L102|MDH|484|MHI HOSPITALITY CORP|2.16
20110105|55302P103|MGT|7|MGT CAPITAL INVESTMENTS INC|0.29
20110105|55305B101|MHO|1175|M/I HOMES INC|15.43
20110105|55306N104|MKSI|3692|MKS INSTRUMENTS INC|24.49
20110105|55306V205|MIVI|245|MIV Therapeutics Inc New Commo|0.21
20110105|55312N106|MTP|426|MLP STRATEGIC EQUITY FUND INC |17.53
20110105|55314U108|MMRF|901349|MMRGLOBAL, INC. COMMON STOCK|0.09
20110105|553274200|MPGPRA|3500|MPG OFFICE TRUST, INC 7.625% S|16.20
20110105|553358201|MPML|2000|MPM TECHNOLOGIES INC|0.24
20110105|553477100|MRVC|2610|MRV COMMUNICATIONS INC|1.78
20110105|553491101|MSADY|8759|MS&AD INSURANCE GROUP HOLDINGS|12.55
20110105|553530106|MSM|2624|MSC INDUSTRIAL DIRECT CO CL-A |64.24
20110105|55354G100|MSCI|2787|MSCI INC CL A COM STK (DE)|38.80
20110105|553570102|MSGI|4889|MSGI SECURITY SOLUTIONS, INC. |0.03
20110105|553777103|MTSC|237|M T S SYSTEMS CORP|37.31
20110105|553829102|MVC|1786|MVC CAPITAL, INC.|14.65
20110105|553859109|MVO|80|MV OIL TRUST UNITS BENE INT|39.77
20110105|55402X105|MWIV|696|MWI VETERINARY SUPPLY, INC.|64.11
20110105|55405W104|MYRG|4920|MYR GROUP INC COM STK (DE)|20.24
20110105|554094102|MBCI|4948|MabCure Inc. Common Stock|0.42
20110105|554153106|TUC|64|MAC-GRAY CORP|14.96
20110105|55421N104|MACDY|100|MacArthur Coal Ltd Unsponsored|25.91
20110105|55421R105|MMSDF|599|MACARTHUR MINERALS LTD (CDA)|3.08
20110105|554382101|MAC|7374|MACERICH COMPANY (THE)|47.08
20110105|554489104|CLI|5213|MACK-CALI REALTY CORP|32.51
20110105|554571109|MFNC|353|MACKINAC FINANCIAL CORPORATION|4.67
20110105|55616P104|M|37|MACY'S INC.|25.09
20110105|556162105|MCZ|4518|MAD CATZ INTERACTIVE INC|1.16
20110105|556269108|SHOO|50|MADDEN (STEVEN) LTD|41.86
20110105|55903Q104|MVG|125|MAG SILVER CORP (CANADA)|12.12
20110105|559079207|MGLN|657|MAGELLAN HEALTH SVCS INC NEW|47.32
20110105|55908M108|MAGNF|59500|MAGELLAN MINERALS LTD COMMON S|1.65
20110105|559091301|MPET|75|MAGELLAN PETROLEUM CORP|2.66
20110105|559166103|MGIC|78342|MAGIC SOFTWARE ENTERPR LTD ORD|6.87
20110105|55967R105|MGLT|600|MAGNOLIA SOLAR CORPORATION COM|0.42
20110105|55970P203|MDOR|4750|MAGNUM D' OR RESOURCES INC. NE|0.06
20110105|55973B102|MHR|1667|MAGNUM HUNTER RESOURCES CORP (|7.23
20110105|559776109|MYTAY|73|MAGYAR TELEKOM TELECOMMUNICATI|13.21
20110105|559778402|MTE|2822|MAHANAGAR TEL NIGAM ADS (2SHS)|2.60
20110105|560305104|MFB|310|MAIDENFORM BRANDS, INC|24.63
20110105|56035L104|MAIN|4537|MAIN STREET CAPITAL CORP COM S|18.27
20110105|560613101|MNLU|733|Mainland Resources Inc. Common|0.53
20110105|560879108|MAKO|2941|MAKO SURGICAL CORP COM|14.60
20110105|560909103|MJDLF|1245|MAJOR DRILLING GRP INTL INC(F)|42.21
20110105|561047101|MLGAF|30000|Malaga Inc|0.27
20110105|56164U107|MNGPY|676|Man Group PLC Unsponsored ADR |4.77
20110105|561641101|MAGOY|153|MAN SE UNSPONSORED ADR (GERMAN|12.31
20110105|56165R103|MZF|717|MANAGED DURATION INVTMT GRADE |13.05
20110105|561653106|MAWHY|258|MAN WAH HLDGS LTD UNSPON ADR (|15.70
20110105|56176Q102|MNAP|187545|Manas Petroleum Corporation Co|0.55
20110105|561911108|HYF|900|MANAGED HIGH YLD PLUS FD INC|2.20
20110105|562750109|MANH|354|MANHATTAN ASSOCIATES INC|30.42
20110105|563118207|MHAN|3851|MANHATTAN PHARM INC|0.02
20110105|563122100|MHTX|40511|MANHATTAN SCIENTIFICS INC|0.06
20110105|563771104|MTEX|1|MANNATECH INCORPORATED|1.82
20110105|56400P201|MNKD|30295|MANNKIND CORP|8.37
20110105|56418H100|MAN|1066|MANPOWER INC|63.30
20110105|564563104|MANT|280|MANTECH INTL CORP CL-A|40.23
20110105|56501R106|MFC|726|MANULIFE FINANCIAL CORP|17.31
20110105|56509R108|MAPP|1714|MAP PHARMACEUTICALS, INC. COM |16.30
20110105|565849106|MRO|983|MARATHON OIL CORP|37.38
20110105|56624R108|MCHX|521|MARCHEX INC|9.81
20110105|566330106|MCS|2018|MARCUS CORP (THE)|13.15
20110105|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|9.31
20110105|566605101|MRGO|73|MARGO CARIBE INC|0.70
20110105|567908108|HZO|2866|MARINEMAX INC|8.76
20110105|56804Q102|MRNA|770|MARINA BIOTECH INC COM STK (DE|1.59
20110105|568423107|MARPS|1097|MARINE PETE TRUST UBI|21.51
20110105|568427108|MPX|20|MARINE PRODUCTS CORP|6.66
20110105|57060D108|MKTX|721|MARKET|19.78
20110105|57060U100|GDX|23909|MARKET VECTORS TR GOLD MINERS |58.94
20110105|57060U209|EVX|131|ENVIRONMENTAL SVCS ETF MARKET |51.26
20110105|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.31
20110105|57060U472|REMX|286151|MARKET VECTORS RARE EARTH/STRA|25.03
20110105|57060U530|LATM|8156|MARKET VECTOR LATIN AMERICA SM|32.73
20110105|57060U548|EGPT|3007|MARKET VECTORS ETF TR EGYPT IN|20.45
20110105|57060U563|SCIF|1240|MARKET VECTORS ETF TR INDIA SM|20.35
20110105|57060U589|GDXJ|2876|MARKET VECTORS ETF TR JR GOLD |38.02
20110105|57060U597|PEK|122|MARKET VECTORS|45.99
20110105|57060U605|MOO|4980|MARKET VECTORS ETF TR GLOBAL A|53.67
20110105|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|58.65
20110105|57060U738|PRB|61|MARKET VECTORS PREREFUNDED MUN|24.78
20110105|57060U753|IDX|69|MARKET VECTORS INDONESIA ETF|88.90
20110105|57060U787|AFK|1503|MARKET VECTORS AFRICA ETF|35.27
20110105|57060U795|HAP|38|MARKET VECTORS RVE HARD ASSETS|39.10
20110105|57060U803|SMB|3140|MARKET VECTORS SHRT MUNI INDEX|17.19
20110105|57060U811|KWT|472|MARKET VECTOR SOLAR ENERGY FUN|11.23
20110105|57060U829|BJK|496|MARKET VECTORS ETF TR GAMING E|32.10
20110105|57060U837|KOL|68239|MARKET VECTORS COAL ETF|48.86
20110105|57060U845|ITM|159|MARKET VECTORS INTERMEDIATE MU|21.03
20110105|57060U878|HYD|1177|MARKET VECTORS HIGH-YLD INDEX |28.63
20110105|57060U886|MLN|40092|MARKET VECTORS LONG MUNI INDEX|17.18
20110105|57061T102|MWWC|24000|MARKETING WORLDWIDE CORPORATIO|0.02
20110105|57062G208|MAQC|100|MARKETING ACQUISITION CORP COM|.
20110105|570759100|MWE|688|MARKWEST ENERGY PARTNERS, LP|43.33
20110105|570912105|MAKSY|10290|MARKS & SPENCER GROUP PLC SPON|11.68
20110105|571748102|MMC|54|MARSH & MCLENNAN COS INC|27.73
20110105|571903202|MAR|969|MARRIOTT INT'L INC(NEW) CL A|41.16
20110105|572322402|MSHL|29|MARSHALL EDWARDS INC COM STK (|1.05
20110105|572901106|MATK|1983|MARTEK BIOSCIENCES CORP|31.42
20110105|573075108|MRTN|1955|MARTEN TRANSPORT LTD|21.41
20110105|573083102|MSO|1|MARTHA STEWART LIVING OMNIMEDI|4.34
20110105|574599106|MAS|223|MASCO CORP|12.85
20110105|574795100|MASI|2375|MASIMO CORP COM STK (DE)|29.31
20110105|575672100|MHE|2|MASS HLTH & ED TX EX TR (THE) |13.15
20110105|576206106|MEE|5093|MASSEY ENERGY COMPANY|55.08
20110105|576290100|MMRTY|1078|Massmart Holdings Ltd Unsponso|44.00
20110105|576299101|MPV|848|MASSMUTUAL PARTICIPATION INV|13.77
20110105|576323109|MTZ|4680|MASTEC INC.|14.37
20110105|57636Q104|MA|139|MASTERCARD INCORPORATED CL A C|223.70
20110105|57685L105|MTXX|100|MATRIXX INITIATIVES INC|8.50
20110105|577128101|MATW|3728|MATTHEWS INTL CORP CL-A|34.92
20110105|577345101|MLP|2430|MAUI LAND & PINEAPPLE CO,INC|4.84
20110105|57772K101|MXIM|4960|MAXIM INTEGRATED PRODUCTS INC |23.58
20110105|57776J100|MXL|764|MAXLINEAR, INC CLASS A COMMON |10.87
20110105|577767106|MXWL|901|MAXWELL TECHNOLOGIES INC|18.49
20110105|577776107|MAXY|1071|MAXYGEN INC|4.01
20110105|577933104|MMS|350|MAXIMUS INC.|65.11
20110105|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.55
20110105|578877102|MBTF|613|MBT FINANCIAL CORP|1.80
20110105|579489105|MNI|8617|MCCLATCHY CO (HOLD COMPANY)- A|4.87
20110105|579780206|MKC|84|MCCORMICK & CO INC NON-VTG COM|46.08
20110105|579793100|MSSR|1135|MCCORMICK & SCHMICK'S SEAFOOD |9.32
20110105|580037109|MDR|715|MC DERMOTT INTL|20.22
20110105|58047P107|MCGC|868|MCG CAP CORP|6.93
20110105|580589109|MGRC|981|MCGRATH RENTCORP|25.42
20110105|581531100|MKBY|109000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110105|582411104|MMR|9176|MCMORAN EXPLORATION CO|17.14
20110105|582839106|MJN|116|MEAD JOHNSON NUTRITION CO|61.20
20110105|583062203|MEAD|4850|MEADE INSTRS CORP COM STK NEW |3.81
20110105|58319P108|MIG|1274|MEADOWBROOK INSURANCE GRP INC |10.16
20110105|583840103|MTL|4420|MECHEL OAO ADS EA REPTG 1 COM |32.75
20110105|583935101|MLLOF|90400|MEDALLION RESOURCES LTD|0.60
20110105|58404W109|MDTH|1470|MEDCATH CORPORATION|14.24
20110105|584045108|MDAS|3285|MEDASSETS INC COM STK (DE)|19.61
20110105|58405A106|MCGIE|7900|MEDCAREERS GROUP INC COM STK (|0.14
20110105|58405U102|MHS|4745|MEDCO HEALTH SOLUTIONS,INC.|61.76
20110105|58405Y104|MCLN|41417|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110105|584062202|EMED|657|MEDCOM USA INC-NEW|0.03
20110105|584070106|MDFI|495270|MEDEFILE INTERNATIONAL, INC. C|.
20110105|584404107|MEG|1971|MEDIA GENERAL INC CL A|5.88
20110105|58441D106|MPHD|3|MEDIA PAL HLDGS CORP|0.02
20110105|58446J207|MBAY|233|MEDIABAY INC NEW|.
20110105|58446K105|MCCC|2293|MEDIACOM COMMUNICATIONS CL-A|8.45
20110105|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110105|58449L100|MDCI|4978|MEDICAL ACTION INDS INC|9.32
20110105|58455T104|MCTH|49564|MEDICAL CONNECTIONS HOLDINGS I|0.11
20110105|58463J304|MPW|2542|MEDICAL PROPERTIES TRUST INC|10.67
20110105|584690309|MRX|9726|MEDICIS PHARMACEUTICAL CL-A|26.26
20110105|58470H101|MED|1035|MEDIFAST INC|29.09
20110105|58471A105|MDSO|770|MEDIDATA SOLUTIONS, INC COMMON|22.98
20110105|58489M109|MDMN|228370|MEDINAH MINERALS INC|0.13
20110105|584946107|MEDW|250|MEDIWARE INFORMATION SYS INC|11.15
20110105|584949101|MEDQ|100|MEDQUIST INC|8.78
20110105|584953103|SCEP|3000|MEDISYS TECHNOLOGIES INC|.
20110105|58501N101|MDVN|361|MEDIVATION, INC.|16.34
20110105|58501R102|MMIRF|143799|MEDMIRA INC|0.04
20110105|58502B106|MD|1478|MEDNAX, INC|68.84
20110105|585055106|MDT|1406|MEDTRONIC INC|37.10
20110105|58516L108|MPRXF|500|MEGA PRECIOUS METALS INC COM S|0.69
20110105|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|1.04
20110105|586264103|MEMS|100|MEMSIC INC COM STK (DE)|3.21
20110105|587183104|MNTR|1500|MENTOR CAPITAL, INC. COMMON ST|0.51
20110105|587200106|MENT|5752|MENTOR GRAPHICS CORP|11.96
20110105|58732R103|MRPI|80000|MERA PHARMACEUTICALS INC|.
20110105|58733R102|MELI|170|MERCADOLIBRE INC COM STK (DE) |70.64
20110105|587376104|MBWM|100|MERCANTILE BANK CORP|8.60
20110105|587582107|MLKKF|2900|MERCATOR MINERALS LTD|4.07
20110105|588056101|MERC|1240|MERCER INTL INC COM STK|7.71
20110105|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|36.35
20110105|589378108|MRCY|1493|MERCURY COMPUTER SYSTEMS INC|18.27
20110105|589433101|MDP|213|MEREDITH CORP|35.77
20110105|589499102|MRGE|2476|MERGE HEALTHCARE INC COM STK (|3.51
20110105|589584101|VIVO|1738|MERIDIAN BIOSCIENCE INC|22.97
20110105|58964Q104|EBSB|220|MERIDIAN INTERSTATE BANCORP IN|12.26
20110105|589889104|MMSI|2119|MERIT MEDICAL SYSTEMS INC|15.46
20110105|59000K309|MHGU|262|Meritage Hospitality Group Inc|1.90
20110105|590007100|MSVP|78|MERITOR SAVINGS BANK (PA)|2.34
20110105|59001A102|MTH|470|MERITAGE HOMES CORPORATION|22.56
20110105|590199204|MERPRK|348|MERRILL LYNCH CAP TR IGUARENTE|22.44
20110105|59021F206|MERPRD|124|MERRILL PF CP TST III 7%|23.87
20110105|59021G204|MERPRE|367|MERRILL PFD TST IV|24.30
20110105|59021V524|SRIB|175|MERRILL LYNCH & CO INC STR RTN|9.47
20110105|59025D207|MERPRP|800|MERRILL LYNCH CAP TR III GUARA|25.17
20110105|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.01
20110105|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110105|59047Q103|MERU|674|MERU NETWORKS INC COM STK (DE)|15.82
20110105|590473104|MMPIQ|613|MERUELO MADDUX PROPERTIES INC |0.26
20110105|59065A105|MSEH|1739|MESA ENERGY HLDGS INC COM STK |0.09
20110105|59066W205|MSAJF|14566|Mesa Uranium Corp Ordinary Sha|0.92
20110105|590660106|MTR|191|MESA ROYALTY TR UTBEN INT|49.87
20110105|590672101|MSB|725|MESABI TRUST CTF BEN INT.|39.36
20110105|590717104|MBLTY|203|MESOBLAST LIMITED SPONSORED AD|23.15
20110105|590876306|MPR|11|MET-PRO CORP|11.53
20110105|591018809|MBLX|1459|METALBOLIX INC COM STK|11.31
20110105|591176102|MEA|1420|METALICO INC|6.07
20110105|591257100|MMG|17269|METALLINE MINING CO|1.20
20110105|59132A104|MUSA|1028|METALS USA HOLDINGS CORP COM|15.11
20110105|59151K108|MEOH|34|METHANEX CORP (F)|30.49
20110105|591520200|MEI|3982|METHODE ELECTRONICS INC COMMON|13.04
20110105|59156R405|MLG|12|METLIFE INC 5.875% SR NT 11/21|25.50
20110105|59156R504|METPRA|1297|METLIFE INC PFD SERIES A FLOAT|23.70
20110105|59164C309|MTRO|71125|METRO ONE DEV INC COM STK NEW |.
20110105|591650106|MCBI|300|METROCORP BANCSHARES INC|3.78
20110105|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.90
20110105|591708102|PCS|9714|METROPCS COMMUNICATIONS INC CO|13.92
20110105|592142103|MDF|2713|METROPOLITAN HEALTH NTWRKS INC|4.56
20110105|592688105|MTD|1007|METTLER-TOLEDO INT'L INC|151.56
20110105|592834105|MXE|51|MEXICO EQUITY & INCOME FD INC |11.59
20110105|592835102|MXF|1|MEXICO FUND INC|28.77
20110105|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.25
20110105|59318A100|MGMCF|600|MGM ENERGY CORP COM STK|0.19
20110105|59318B108|CXH|24|MFS INVESTMENT GRADE MUNICIPAL|8.84
20110105|59318D104|CXE|12254|MFS HIGH INCOME MUNI TR|4.77
20110105|59318E102|CMU|830|MFS HIGH YIELD MUNICIPAL TR|4.37
20110105|59318R103|CMK|1250|MFS HIGH INCOME MUNI TR I|8.43
20110105|59484E100|MMTC|345438|MICRO IMAGING TECHNOLOGY, INC.|.
20110105|594901100|MCRS|181|MICROS SYSTEMS INC|43.68
20110105|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|28.04
20110105|594960106|MVIS|2112|MICROVISION INC (WASH)|2.15
20110105|594972408|MSTR|259|MICROSTRATEGY INC CL A NEW|89.00
20110105|59508G305|MCHU|2686|MICROHOLDINGS US, INC. NEW COM|0.01
20110105|59509C105|MITI|116|MICROMET INC COM STK|8.11
20110105|595112103|MU|12159|MICRON TECHNOLOGY INC|8.40
20110105|595125105|NOIZ|457|MICRONETICS INC|4.48
20110105|595137100|MSCC|1326|MICROSEMI CORP|22.84
20110105|59522J103|MAA|1718|MID-AMERICAN APARTMENT COMMUN |62.12
20110105|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110105|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110105|596278101|MIDD|1075|MIDDLEBY CORP (THE)|86.90
20110105|596680108|MSEX|1270|MIDDLESEX WATER CO|18.25
20110105|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110105|59780W101|MDLXF|46100|Midlands Minerals Corp. Ordina|0.24
20110105|598039105|MSL|244|MIDSOUTH BANCORP INC (PAR $.10|15.25
20110105|598153104|MDW|37627|MIDWAY GOLD CORP (CANADA)|0.85
20110105|598511103|MOFG|509|MIDWESTONE FINANCIAL GP COM|15.16
20110105|59935P209|MLSS|313|MILESTONE SCIENTIFIC INC (NEW)|1.00
20110105|600544100|MLHR|1910|MILLER HERMAN INC|26.01
20110105|600551204|MLR|386|MILLER INDUSTRIES INC. (NEW)|14.60
20110105|600577100|MILL|1463|MILLER PETROLEUM INC|5.10
20110105|600900104|MIMXF|8000|MILLSTREAM MINES LTD|0.07
20110105|601132103|MLRKF|30313|Millrock Res Inc Common (Canad|0.88
20110105|602496101|MDXG|1965|MIMEDX GROUP, INC (US)|1.35
20110105|60254D108|MGH|10828|MINCO GOLD CORPORATION COM SHS|2.58
20110105|602675100|MR|262|MINDRAY MED INTL LTD SPONSORED|28.25
20110105|602682205|MSPD|5570|MINDSPEED TECHNOLOGIES INC COM|6.19
20110105|602900102|MFN|10622|MINEFINDERS LTD (F)|10.82
20110105|602910101|MNEAF|48561|MINERA ANDES INC|2.79
20110105|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.26
20110105|603158106|MTX|347|MINERALS TECHNOLOGIES INC|65.33
20110105|603432105|MGN|52798|MINES MGMT INC|4.02
20110105|604062109|MXA|879|MINNESOTA MUNI INCM PTFL INC|14.26
20110105|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.09
20110105|604680108|MRZLF|663|MIRASOL RESOURCES LTD (CDA)|5.86
20110105|605203108|MSW|1062|MISSION WEST PROPERTIES INC|6.85
20110105|60649T107|MG|1313|MISTRAS GROUP INC (DE)|13.40
20110105|60671Q104|MITL|300|MITEL NETWORKS CORP COM SHS (C|5.44
20110105|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.44
20110105|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110105|606822104|MTU|212|MITSUBISHI UFJ FINANCIAL GROUP|5.43
20110105|606827202|MITSY|19|MITSUI & CO LTD ADR (US)|334.87
20110105|60685L109|MSLOY|22|Mitsui Osk Lines Ltd Unsponsor|20.56
20110105|60735Q108|MBYL|3563|MOBILE DATA CORP COM STK (NV) |0.03
20110105|60740F105|MINI|1538|MOBILE MINI INC|19.55
20110105|607409109|MBT|4914|MOBILE TELESYSTEMS OJSC ADS (E|20.70
20110105|60741J106|MENI|2500|Mobilized Entertainment Inc Co|.
20110105|607495108|MPAC|861|MOD-PAC CORP|4.72
20110105|607495207|MPACB|32|MOD PAC CORP CL B|.
20110105|60786L107|MLNK|1268|MODUSLINK GLOBAL SOLUTIONS, IN|6.85
20110105|608190104|MHK|1427|MOHAWK INDUSTRIES INC|57.13
20110105|60855R100|MOH|2365|MOLINA HEALTHCARE,INC.|27.54
20110105|608554101|MOLX|504|MOLEX INC|23.01
20110105|60871R100|TAPA|51|MOLSON COORS BREWING CO CL A|48.79
20110105|60871R209|TAP|132|MOLSON COORS BREWING CO|48.84
20110105|608753109|MCP|44744|MOLYCORP INC COM STK|61.80
20110105|60886R103|MCOAQ|5034|MONACO COACH CORP|0.01
20110105|608911103|MLYFF|303325|MOLYCOR GOLD CORPORATION|0.09
20110105|609045109|MCBF|1690|MONARCH CMNTY BANCORP INC|1.15
20110105|609286109|MPUCF|6829|MONETA POROUPINE MINES INC(F) |0.36
20110105|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.95
20110105|60935Y109|MGI|10|MONEYGRAM INTERNATONAL INC|2.83
20110105|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110105|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.75
20110105|61022P100|TYPE|1534|MONOTYPE IMAGING HLDGS INC COM|10.98
20110105|610236101|MNRO|302|MONRO MUFFLER BRAKE INC|33.62
20110105|61174Q104|MONT|250|MONSTER OFFERS COMMON STOCK|0.22
20110105|614115103|MTS|166|MONTGOMERY STR INCOME SECS|15.73
20110105|615394202|MOGA|3187|MOOG INC CLA|41.59
20110105|616900205|MRFD|38|MORGAN'S FOODS INC (NEW)|2.00
20110105|61744H105|MSD|64|MRG STLY|10.62
20110105|61745C105|IIF|967|MRG STLY INDIA INVEST|26.17
20110105|617462205|MWG|847|MORGAN STANLEY CAP TR IV|22.87
20110105|617466206|MWO|2906|MORGAN STANLEY CAPITAL TRUST V|21.98
20110105|617468103|CAF|879|MORGAN STANLEY CHINA A SH FD I|28.11
20110105|61747S504|MSPRA|4689|Morgan Stanley Dep Shs repstg |19.68
20110105|61747W257|CNY|420|MORGAN STANLEY MARKET VECTORS |40.57
20110105|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.95
20110105|61748W108|MHGC|1913|MORGANS HOTEL GROUP CO. COM|9.45
20110105|61750K208|MSZ|2816|Morgan Stanley Capital Trust V|23.70
20110105|61750V642|GBI|113|MORGAN STANLEY 4 YR CAP PROTEC|9.88
20110105|61945A107|MOS|100|MOSAIC COMPANY|75.00
20110105|61964C109|MQCMF|2700|MOSQUITO CONS GOLD MINES LTD|1.01
20110105|619718109|MOSY|301|MOSYS INC COM STK|5.70
20110105|620076109|MOT|851033|MOTOROLA INC|9.11
20110105|62010A105|MTLQQ|22506|MOTORS LIQUIDATION CO COM STK |0.09
20110105|62419J103|MLKRF|178500|MOUNTAIN LAKE RES INC (F)|0.65
20110105|62426E402|MDM|1148|MOUNTAIN PROVINCE DIAMONDS INC|6.49
20110105|62458M108|MOVE|30339|MOVE INC COM STK|2.54
20110105|624580106|MOV|339|MOVADO GROUP INC|15.63
20110105|624733101|MPSFF|3000|MPH VENTURES CORP ORD SHS (CAN|0.09
20110105|62474M108|MTNOY|531175|MTN GROUP LTD SPONS ADR|19.73
20110105|624752101|MUEL|17|MUELLER PAUL CO|19.25
20110105|624756102|MLI|1744|MUELLER INDS INC|32.35
20110105|624758108|MWA|9887|MUELLER WATER PRODUCTS, INC. S|4.32
20110105|625383104|LABL|544|MULTI-COLOR CORP|19.52
20110105|62541B101|MFLX|195|MULTI-FINELINE ELECTRONIX INC |26.02
20110105|62544X209|MBND|293|MULTIBAND CORP NEW COM (MN)|2.74
20110105|625453105|MGAM|2225|MULTIMEDIA GAMES INC|5.72
20110105|626188106|MURGY|570|Muenchener Rueckversicherungs-|15.27
20110105|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.59
20110105|627335102|MSLP|6778|MUSCLE PHARM CORP COM STK (CO)|0.08
20110105|62844T106|MYHA|5240|My Healthy Access, Inc. Common|0.01
20110105|628449100|MYSL|2900|My Screen Mobile, Inc. Common |0.16
20110105|628464109|MYE|2581|MYERS INDUSTRIES INC.|9.92
20110105|628513103|MYFT|30782|MYFREIGHTWORLD TECH INC COM ST|0.04
20110105|628530107|MYL|1327|MYLAN INC|21.48
20110105|62856A102|MYMX|1647|MYMETICS CORP|0.17
20110105|628852204|NCS|2758|NCI BUILDING SYSTEMS INC|13.00
20110105|62886E108|NCR|10888|NCR CORPORATION|15.41
20110105|62886K104|NCIT|379|NCI, INC.|22.39
20110105|62912R107|NGPC|493|NGP CAPITAL RESOURCES COMPANY |9.18
20110105|62912T103|NGAS|163818|NGAS RESOURCES INC|0.57
20110105|62913F201|NIHD|184|NII HOLDINGS INC CL B|43.22
20110105|62914B100|EGOV|1888|NIC INC|9.60
20110105|62914U108|NIV|2246|NIVS INTELLIMEDIA TECHNOLOGY G|2.19
20110105|629294109|NMTI|10627|NMT MEDICAL INC|0.46
20110105|629337106|NNBR|98|NN INC|13.09
20110105|62935R209|NPBCO|200|NPB CAPITAL TRUST II GTD TR PF|24.66
20110105|62936P103|NPSP|149|NPS PHARMACEUTICALS INC|7.39
20110105|629410309|NTN|2178|NTN BUZZTIME, INC.|0.39
20110105|629422106|NLP|1300|NTS REALTY HOLDINGS LTD PARTNE|3.61
20110105|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.11
20110105|62944W207|NVIC|5737|N-VIRO INTL CORP|3.15
20110105|629445206|NVEC|526|NVE CORPORATION NEW|57.39
20110105|62946X104|NWMMF|29975|NWM MINING CORPORATION ORDINAR|0.12
20110105|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110105|62948B100|NWURF|4102|NWT URANIUM CORP COM SHS (CANA|0.22
20110105|62948Q107|NSFDF|500|NXT Energy Solutions Inc. Ordi|0.51
20110105|629491101|NYX|391|NYSE EURONEXT INC;COM STK USD0|31.03
20110105|629519109|NABI|800|NABI BIOPHARMACEUTICALS|5.65
20110105|62957N102|NCEN|6039|Nacel Energy Corp. Common Stoc|0.07
20110105|629579103|NC|348|NACCO INDUSTRIES INC CL A|106.34
20110105|629815101|NKWFF|30000|NAIKUN WIND ENERGY GROUP, INC.|0.19
20110105|62985Q101|NLC|106|NALCO HOLDING COMPANY|30.28
20110105|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.20
20110105|63007M102|NNBP|35000|NANOBAC PHARMACEUTICALS INC|.
20110105|630077105|NANO|1317|NANOMETRICS INC|12.51
20110105|63008X107|NNSR|377709|NANOSENSORS, INC.|.
20110105|630087104|NNVC|3817|NANO VIRCIDES, INC.|1.37
20110105|63009F105|NSPH|200|NANOSPHERE INC. COM|4.41
20110105|63080P105|NARA|2324|NARA BANCORP INC|9.75
20110105|63110R105|QQQX|1|NASDAQ PREMIUM INCOME AND GROW|14.34
20110105|63245Q105|NAUH|1239|NATIONAL AMERN UNIV HLDGS INC |7.15
20110105|633067103|NTIOF|963|NATIONAL BANK OF CANADA|68.57
20110105|634865109|NKSH|727|NATL BANKSHARES INC VA|30.54
20110105|635309107|NCMI|5275|NATIONAL CINEMEDIA, INC. COM S|19.29
20110105|63540X201|NCCPRB|370|NATIONAL CITY CAP TRUST III TR|24.86
20110105|635426109|NACF|12530|NATIONAL CLEAN FUELS INC COM S|0.07
20110105|63607P208|NFP|4781|NATIONAL FINANCIAL PARTNERS CO|13.28
20110105|636274300|NGG|3014|NATIONAL GRID TRANSCO PLC SPON|44.88
20110105|63633D104|NHI|1538|NATL HEALTH INVESTORS INC|45.36
20110105|636518102|NATI|1295|NATL INSTRUMENTS CORP|37.89
20110105|63654U100|NATL|19|NATIONAL INTERSTATE CORPORATIO|21.32
20110105|637417106|NNN|3853|NATIONAL RETAIL PROPERTIES, IN|26.19
20110105|637432808|NRC|184|NATL RURAL UTILS COOP FIN CORP|25.17
20110105|637432873|NRU|390|NATL RURAL UTIL COOP FINCL COR|24.90
20110105|638522102|NWLI|65|NATL WESTN LIFE INS CO CL A|168.76
20110105|638620104|NHP|4505|NATIONWIDE HEALTH PROPERTIES|35.87
20110105|63884T105|NTUR|225|NATURAL BLUE RESOURCES, INC. C|0.03
20110105|638904102|NAVG|614|NAVIGATORS GROUP INC|50.58
20110105|63900P103|NRP|5814|NATURAL RESOURCE PARTNERS L.P.|33.70
20110105|63901A105|NNAN|47500|NATURALNANO INC|.
20110105|639012103|NTRC|518|NATURAL RESOURCES USA CORPORAT|0.60
20110105|63902D108|NADVF|4280|Naturally Advanced Technologie|1.27
20110105|63902J105|NATC|11860|NATURES CALL BRANDS INC COM ST|0.11
20110105|639027101|NATR|2|NATURE'S SUNSHINE PRODUCTS INC|8.73
20110105|639050103|BABY|238|NATUS MEDICAL INCORPORATED|13.99
20110105|639067107|NVSL|18|NAUGATUCK VALLEY FINANCIAL COR|6.83
20110105|639097104|NUSMF|4854|Nautilus Minerals Inc Ordinary|2.15
20110105|63910B102|NLS|2000|NAUTILUS,|1.89
20110105|63935N107|NCI|1315|NAVIGANT CONSULTING INC|9.15
20110105|63937P308|NVSR|5428|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110105|63948P206|NPWZ|6402|NEAH PWR SYS INC NEW COM STK (|0.01
20110105|63975K104|NDBKY|2654|NEDBANK GROUP LTD SPONSORED AD|39.48
20110105|640079109|NP|866|NEENAH PAPER INC|19.46
20110105|640268108|NKTR|888|NEKTAR THERAPEUTICS|11.94
20110105|64045Y108|NEMFF|1938|Neo Material Technologies Inc |8.09
20110105|640491106|NEOG|17|NEOGEN CORP|41.43
20110105|640497202|NMGC|1511|NEOMAGIC CORP NEW|0.04
20110105|640505301|NEOM|379861|NEOMEDIA TECH INC COM STK (DE)|0.11
20110105|64051R104|NPACY|422|Neopost SA Unsponsored ADR (Fr|5.94
20110105|640518106|NEOP|2250|NEOPROBE CORP|2.10
20110105|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.17
20110105|64077P108|NEPT|10507|NEPTUNE TECHS & BIORESOURCES I|2.46
20110105|640919106|NEOL|32643|NEOPHARM INC|0.30
20110105|641069406|NSRGY|1055|NESTLE S.A.SPON ADR(REP REG SH|57.53
20110105|64107N206|UEPS|70|NET 1 UEPS TECHNOLOGIES INC. N|12.15
20110105|64110D104|NTAP|240|NETAPP INC COM STK (DE)|57.38
20110105|64110W102|NTES|835|NETEASE.COM INC ADS|36.64
20110105|64111Q104|NTGR|1979|NETGEAR INC|35.62
20110105|64115A204|NTWK|1095|NETSOL TECHNOLOGIES INC|1.93
20110105|64115T104|NTCT|200|NETSCOUT SYSTEMS INC|24.10
20110105|64118B100|NETL|2285|NETLOGIC MICROSYSTEMS INC|33.01
20110105|64118P109|NLST|5649|NETLIST, INC. COM STK|2.53
20110105|64118Q107|N|3906|NETSUITE INC COM|25.49
20110105|64123C101|NBW|433|NEUBERGER BERMAN CALIF INTERME|14.25
20110105|64124P101|NBH|2378|NEUBERGER BERMAN INTL MUNI FD |13.62
20110105|64125C109|NBIX|4278|NEUROCRINE BIOSCIENCES INC|7.21
20110105|64126Q206|UWN|350|NEVADA GOLD & CASINOS INC|1.05
20110105|64126X201|NSR|742|NEUSTAR INC CL A|26.28
20110105|64127M105|NGLPF|21461|NEVADA GEOTHERMAL POWER INC|0.74
20110105|64127R302|CUR|3170|Neuralstem, Inc. Common Stock |2.12
20110105|64128B108|TNDM|2181|NEUTRAL TANDEM, INC. COM|14.74
20110105|64128J101|NEULF|72473|NEULION INC COM SHS (CANADA)|0.56
20110105|643763105|NWDMF|23369|NEW DIMENSION RESOURCES LTD OR|0.22
20110105|64378H102|NWD|65371|NEW DRAGON ASIA CORP|0.04
20110105|643848104|NENE|10501|NEW ENERGY TECHNOLOGIES, INC. |2.18
20110105|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|67.00
20110105|645827106|NJMC|700|NEW JERSEY MINING CO|0.29
20110105|646025106|NJR|2990|NEW JERSEY RESOURCES CORP|43.51
20110105|647534106|NWLNF|400|NEW MILLENIUM CAP CORP (CANADA|2.17
20110105|64758A107|NOEC|118633|New Oriental Energy & Chemical|1.20
20110105|647823103|NUXFF|13010|NEW PACIFIC METALS CORP|2.23
20110105|649274305|NDVLY|180|NEW WORLD DEV CO SPONS ADR|3.94
20110105|649295102|NWY|1818|NEW YORK & COMPANY INC|4.45
20110105|649445103|NYB|4427|NEW YORK COMM BANCORP INC|18.80
20110105|650111107|NYT|4821|NEW YORK TIMES CO(THE)CL A|10.03
20110105|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.68
20110105|650203102|NAL|2863|NEWALLIANCE BANCSHARES INC|15.04
20110105|65080T102|NBBC|1000|NEWBRIDGE BANCORP COM STK (NC)|4.74
20110105|65105M108|NCT|3607|NEWCASTLE INVESTMENT CORP.|6.46
20110105|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|19.35
20110105|65105N106|NCMBF|18785|NEWCASTLE RESOURCES LTD|0.09
20110105|651191108|NCMGY|47|NEWCREST MINING LTD SPON ADR|40.78
20110105|651229106|NWL|2603|NEWELL RUBBERMAID INC|18.10
20110105|651587107|NEU|1237|NEWMARKET COPR (HOLDING COMPAN|123.80
20110105|651627309|NWMTD|21437|NEWMARKET TECHNOLOGY INC. NEW |0.11
20110105|651718504|NR|5354|NEWPARK RESOURCES INC|6.09
20110105|65248E203|NWS|1406|THE NEWS CORPORATION LTD CL-B |16.52
20110105|652526104|NEWT|600|NEWTEK BUSINESS SERVICES, INC.|1.80
20110105|652919200|NXCO|1|NEXICON INC NEW COM|.
20110105|65334H102|NXY|1800|NEXEN INC|22.73
20110105|65338G100|NXPC|120|Nexplore Corporation Common St|0.12
20110105|65338J104|NXWI|5882|NEXAIRA WIRELESS, INC. COMMON |0.09
20110105|65338X103|NXTFF|5693|NEXTRACTION ENERGY CORP ORDINA|1.00
20110105|65339B100|NGQRF|3164|NGEX RESOURCES INC ORD SHS (CA|1.35
20110105|65339K308|FGC|145|NEXTERA ENERGY CAP HLDGS INC J|25.60
20110105|65339K506|NEEPRF|334|NEXTERA ENGY CAP HLDGS INC 8.7|28.52
20110105|653522409|NMKPRC|86|NIAGRA MOHAWK PWR 3.90% PFD|78.95
20110105|65373J209|NICK|501|NICHOLAS FINL INC (F)|10.06
20110105|653905109|NKRSF|237|NIKO RESOURCES LTD|103.11
20110105|654086107|GAS|2831|NICOR INCORPORATED|50.00
20110105|654145101|NLTX|9775|Nile Therapeutics, Inc. Common|0.61
20110105|65440K106|NDN|3013|$.99 ONLY STORES|15.94
20110105|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.38
20110105|654624105|NTT|2153|NIPPON TELEG &TEL ADR(RP1/2) C|22.74
20110105|654678101|NKA|250|NISKA GAS STORAGE PARTNERS LLC|20.00
20110105|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|45.11
20110105|654802206|NDEKY|557|NITTO DENKO CORP ADR|48.28
20110105|65487R303|NED|11982|NOAH EDUCATION HOLDINGS LTD AD|2.08
20110105|654902204|NOK|2|NOKIA CORP ADS (REP 1 SHARE)|10.86
20110105|65504R104|NOBGY|2741|Noble Group Ltd Unsponsored AD|35.30
20110105|65535H208|NMR|1602|NOMURA HLDGS ADS ( 1 SH COM)|6.39
20110105|65542W107|NOR|3002|NORANDA ALUMINUM HOLDING CORP |14.80
20110105|65548P403|NBRXF|409|NORBORD INC ORDINARY SHARES (C|15.01
20110105|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.75
20110105|655555100|NRDS|2794|NORD RESOURCES CORPORATION|0.16
20110105|65563C105|NDZ|1299|NORDION INC COM STK (CDA)|11.42
20110105|655663102|NDSN|2766|NORDSON CORP|93.30
20110105|655844108|NSC|500|NORFOLK SOUTHERN CORP|63.39
20110105|65651Q107|NSEEY|693|NORSE ENERGY CORP ASA SPONSORE|2.66
20110105|656844107|NOA|1400|NORTH AMERICAN ENERGY PARTNERS|12.39
20110105|656912102|PAL|229184|NORTH AMERICAN PALLADIUM LTD|6.57
20110105|656916103|NGEMF|6500|NORTH AMERN GEM INC|0.13
20110105|657488102|NBRI|2957|North Bay Resources Inc Common|0.03
20110105|65878T108|NCGDF|6|NORTH CTRY GOLD COM (CANADA)|1.35
20110105|659310106|NRT|1267|NORTH EUROPEAN OIL UBI|29.60
20110105|661454207|NPBP|5|NORTH PENN BANCORP, INC. (PA) |17.50
20110105|66304M204|NOVBD|5|NORTH VALLEY BANCORP-COM NEW|8.88
20110105|664724101|NOMNF|90|NORTHERN ABITIBI MNG CORP (F) |0.18
20110105|66510M204|NAK|14390|NORTHERN DYNASTY MINERALS LTD |14.42
20110105|665158200|NFCPF|100|NORTHERN FINANCIAL CORPORATION|0.22
20110105|665732103|NSMSF|4385000|NORTHERN STAR MINING CORP|0.04
20110105|665751103|NSFC|337|NORTHERN STATES FINL CORP|1.50
20110105|665804100|NSUPF|3000|NORTHERN SUPERIOR RESOURCES IN|0.78
20110105|665831103|NTGSF|52500|NORTHERN TIGER RES INC COM CL |0.39
20110105|66611L105|NFBK|566|NORTHFIELD BANCORP INC NEW COM|13.53
20110105|666807102|NOC|808|NORTHROP GRUMMAN CP (HLDG CO) |65.36
20110105|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|20.17
20110105|667340103|NWBI|21111|NORTHWEST BANCSHARES, INC COM |11.54
20110105|667516108|NWIN|306|NORTWEST INDIANA BANCORP|15.00
20110105|667655104|NWN|1707|NORTHWEST NATURAL GAS CO|46.46
20110105|667746101|NWPX|1340|NORTHWEST PIPE CO|23.79
20110105|668074305|NWE|2093|NORTHWESTERN CORP|28.99
20110105|669549107|NWFL|100|NORWOOD FINANCIAL CORP|26.89
20110105|66986X106|NVDL|11231|NOVADEL PHARMA INC|0.18
20110105|66987E206|NG|26228|NOVAGOLD RESOURCES INC(NEW)|13.42
20110105|66987V109|NVS|31406|NOVARTIS AG ADS(1 REG SH)|58.40
20110105|669947806|NOVSP|169|NOVASTAR FINL INC PFD SER C%|5.25
20110105|669947889|NOVS|804|NOVASTAR FINANCIAL, INC NEW|0.39
20110105|67000M100|NVLT|6998|NOVELOS THERAPEUTICS, INC.|0.05
20110105|670008101|NVLS|2109|NOVELLUS SYS INC|31.54
20110105|67009Q102|NVNC|28200|NOVO ENERGIES CORPORATION COMM|0.04
20110105|670100205|NVO|633|NOVO NORDISK ADS (1 ORD SH)|114.78
20110105|670108109|NVZMY|357|NOVOZYMES A/S SPONSORED ADR (D|138.03
20110105|67012P109|NWAU|1000|NOW AUTO INC.|.
20110105|67018T105|NUS|2867|NU SKIN ENTERPRISES INC CL-A|29.76
20110105|67019E107|NST|5041|NSTAR|42.32
20110105|67020E104|NSEO|1000|NS8 CORP|.
20110105|67020Q107|NTLS|737|NTELOS HOLDINGS CORP|19.42
20110105|67053A102|NMRX|400|NUMEREX CORP CL-A (PA)|8.48
20110105|67058H102|NS|64|NUSTAR ENERGY L.P. COM RESTG L|68.80
20110105|67059L102|NSH|1|NUSTAR GP HOLDINGS, LLC UT RES|36.60
20110105|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|14.42
20110105|6706EH103|JGV|6841|NUVEEN GLOBAL VALUE OPPORTUNIT|19.50
20110105|6706EM102|JSN|1|NUVEEN EQUITY PREMIUM OPPORTUN|12.83
20110105|6706EN100|JRO|350|NUVEEN FLOATING RATE INCOME OP|12.32
20110105|6706EP105|JDD|2|NUVEEN DIVERSIFIED DIV & INCM |10.78
20110105|6706L0102|NCU|1769|NUVEEN (CAL) PREM INCM MUNI FD|12.31
20110105|67060F102|NPG|32|NUVEEN (GA) PREM INCM MUNI FD |12.78
20110105|67060M107|NUIN|20|NUTRASTAR INTL INC COM STK (NV|3.52
20110105|67060P100|NNC|1214|NUVEEN (NC) PREM INCM MUNI FD |13.74
20110105|67060Q108|NOM|963|NUVEEN (MO) PREM INCM MUNI FD |14.37
20110105|67061E104|NMT|2456|NUVEEN (MA) PREM INCM MUNI FD |13.35
20110105|67061F101|NPY|1492|NUVEEN (PA)PREM INCM MUNI FD-2|12.40
20110105|67061Q107|NMY|556|NUVEEN (MD) PREM INCM MUNI FD |13.47
20110105|67061Q404|NMYPRC|93|NUVEEN MD PREM INCOME MUN FD P|10.05
20110105|67061W104|NAZ|1118|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.66
20110105|67061X102|NPC|364|NUVEEN INSD(CAL)PREM INCM MUNI|13.04
20110105|67062A101|NQC|554|NUVEEN CALIF INVT QUAL MUNI FD|12.61
20110105|67062C107|NCA|1210|NUVEEN CALIF MUN VALUE FUND|8.61
20110105|67062F100|NXP|2833|NUVEEN SELCT TX FR INCM PT SBI|13.57
20110105|67062J102|NMI|2772|NUVEEN MUNICIPAL INCOME FUND|10.33
20110105|67062N103|NQI|2297|NUVEEN INSURED QUALITY MUNI FD|12.54
20110105|67062P108|NPP|7643|NUVEEN PERFORMANCE+MUN FUND|13.44
20110105|67062Q106|NCP|786|NUVEEN CALIF PERF MUNI FUND|12.42
20110105|67062R104|NNP|959|NUVEEN NY PERF PLUS MUNI FD|14.02
20110105|67062U107|NCO|6361|NUVEEN CALIF MUN MKT OPPOR FD |12.74
20110105|67062W103|NMO|2500|NUVEEN MUNI MARKET OPPORT FUND|12.85
20110105|67062X101|NQN|1000|NUVEEN NY INVT QUAL MUNI FD|13.42
20110105|67063C106|NXQ|550|NUVEEN SELECT TX FR INCM PTF 2|12.71
20110105|67063R103|NXC|70|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20110105|67063W102|NPM|1996|NUVEEN PREMIUM INCM MUNI FD II|13.21
20110105|67063X100|NXR|860|NUVEEN SELECT TAX-FR INCM PTF3|13.09
20110105|67064R102|NPV|1003|NUVEEN (VA) PREM INCM MUNI FD |14.53
20110105|670656107|NRK|80|NUVEEN INSURED NEW YORK TAX FR|13.40
20110105|670657501|NEAPRC|128|NUVEEN INSD TAX-FREE ADVANTAGE|10.15
20110105|67066G104|NVDA|84|NVIDIA CORP|15.77
20110105|67066V507|NADPRC|1100|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110105|67066X305|NANPRC|21|NUVEEN NEW YORK DIVIDEND ADVAN|10.00
20110105|67066Y105|NAC|173|NUVEEN CALI DVD ADV MNI FD SBI|12.19
20110105|670682103|NMZ|14851|NUVEEN MUNICIPAL HIGH INCOME O|11.46
20110105|670683101|NMD|2366|NUVEEN MUNICIPAL HIGH INCM OPP|10.81
20110105|67069M108|NGB|553|NUVEEN VIRGINIA DIV ADV MUNI|13.83
20110105|67069N106|NRB|9|NUVEEN NORTH CAROLINA DIV ADV |14.35
20110105|67069N304|NRBPRC|5900|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110105|67069P101|NMB|508|NUVEEN MASSACHUSETTS DIV ADV|13.36
20110105|67069V108|NXXI|1|NUTRITION 21 INC|0.02
20110105|67069X104|NVX|11|NUVEEN CAL DIV ADV MUNI FD-2|13.00
20110105|67070C107|NXI|260|NUVEEN OHIO DIV ADV MUNI FD|13.50
20110105|67070E103|NXM|159|NUVEEN PENNSYLVANIA DIV ADV|13.00
20110105|67070F100|NXZ|143|NUVEEN DIV ADV MUNI FD-2|13.09
20110105|67070R104|NBJ|967|NUVEEN OHIO DIV ADV MUNI FD|13.22
20110105|67070V105|NZR|700|NUVEEN MD DIV ADV MUNI FD|13.00
20110105|67070W103|NZW|815|NUVEEN MICH DIV ADV MUNI FD|12.37
20110105|67070Y109|NZH|40|NUVEEN CALIF DIV ADV MUNI FD|11.94
20110105|670704105|NUVA|2317|NUVASIVE INC|26.10
20110105|670706100|NYV|817|NUVEEN NEW YORK MUN VALUE FD 2|14.03
20110105|67071C106|NNB|316|NUVEEN DIV ADV MUNI FD 2|13.70
20110105|67071D104|NNO|323|NUVEEN NO CO DIV MUNI 2|14.10
20110105|67071L106|NVG|871|NUVEEN INSURED DIV ADTVG MUNI |13.63
20110105|67071M104|NKL|1526|NUVEEN CALIFORNIA INSURED DIV |13.18
20110105|67071V104|NVJ|741|NUVEEN OHIO DIV ADVTG MUNI FD |14.00
20110105|67071W102|NVY|135|NUVEEN PENNSYLVANIA DIV ADVTG |13.12
20110105|67071W300|NVYPRC|1200|NUVEEN PA DIVID ADVANTAGE MUNI|9.62
20110105|67071X100|NUVM|28382|NUVIM, INC.|.
20110105|67072A307|NWIPRC|1900|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110105|67072D103|NII|1383|NUVEEN NORTH CAROLINA DIV ADVA|13.85
20110105|67072E101|NXE|72|NUVEEN ARIZONA DIV ADVANTAGE M|12.31
20110105|67072F108|NGX|341|NUVEEN INSURED MASS TAX FREE A|13.54
20110105|67072T108|JFR|2617|NUVEEN FLOATING RATE INCOME FU|11.93
20110105|67072V103|NXTM|2495|NXSTAGE MEDICAL INC|24.95
20110105|67073B106|JPC|400|NUVEEN MULTI STRATEGY INCOME|8.36
20110105|67073Y106|NVE|4199|NV ENERGY, INC|14.08
20110105|670735109|JLS|100|NUVEEN MTG OPPORT TERM FD COM |25.26
20110105|67074C103|NBB|575|NUVEEN BUILD AMERICA BOND FUND|18.55
20110105|67074M101|NEV|1335|NUVEEN ENHANCED MUN VALUE FD C|12.76
20110105|67074P104|CFD|1946|NUVEEN DIVERSIFIED COMMODITY F|25.84
20110105|67074Q102|NBD|8086|NUVEEN BUILD AMER BD OPP FND C|18.80
20110105|67076P102|NYMX|1755|NYMOX PHARMACEUTICAL CORP(F)|8.37
20110105|670872100|OMG|2391|OM GROUP INC.|38.19
20110105|67090R100|NVLX|92929|NUVILEX, INC. COMMON STOCK|0.02
20110105|670902402|NWIFF|43000|NUINSCO RESOURCES LIMITED NEW |0.18
20110105|670928100|NUV|757|NUVEEN MUNICIPAL VALUE FUND|9.19
20110105|670973106|NQS|5490|NUVEEN SELECT QUALITY MUNI FD |13.51
20110105|670975101|NVC|2949|NUVEEN CALIF SELECT QUAL MUNI |12.90
20110105|670976109|NVN|84|NUVEEN NY SELECT QUAL MUNI FD |13.69
20110105|670977107|NQU|90|NUVEEN QUALITY INCOME MUNI FD |13.54
20110105|670979103|NUM|43|NUVEEN MICH QUALTY INCM MUN FD|12.94
20110105|670980101|NUO|145|NUVEEN OHIO QULTY INCM MUN FD |14.70
20110105|670983105|NTX|400|NUVEEN TEXAS QLTY INCM MUN FD |14.90
20110105|670983402|NTXPRC|1300|NUVEEN TEXAS QUALITY INC MUN F|9.77
20110105|670984103|NIO|701|NUVEEN INSURED MUNI OPPTY FUND|12.96
20110105|670985100|NUC|1645|NUVEEN CALIF QUAL INCM MUNI FD|13.11
20110105|670986108|NUN|5104|NUVEEN NY QUAL INCOME MUNI FD |13.79
20110105|67101N106|NNJ|200|NUVEEN (NJ)PREM INCM MUNI FUND|13.47
20110105|67101Q109|NMP|6832|NUVEEN (MI) PREM INCM MUNI FD |13.11
20110105|67103H107|ORLY|16388|O REILLY AUTOMOTIVE INC NEW CO|58.11
20110105|671061109|OTMN|685|OT MINING CORP (MO)|0.29
20110105|671074102|OYOG|2941|OYO GEOSPACE CORPORATION|95.94
20110105|671768109|BKOR|1100|OAK RIDGE FINL SVCS INC COM ST|4.15
20110105|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.75
20110105|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.80
20110105|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110105|674215108|OAS|3267|OASIS PETROLEUM INC COM|27.41
20110105|67423R108|OMPI|892|OBAGI MEDICAL PRODUCTS, INC. C|11.16
20110105|67457P309|OCNW|931|Occam Networks, Inc. New Commo|8.55
20110105|674599105|OXY|3609|OCCIDENTAL PETROLEUM CORP|96.66
20110105|674631106|OBCI|2602|OCEAN BIO-CHEM INC|1.82
20110105|674870308|OPTT|3821|OCEAN POWER TECHNOLOGIES, INC |5.73
20110105|675234108|OCFC|173|OCEANFIRST FINC'L CORP|13.17
20110105|67524P100|ORRV|7714|Oceanic Research & Recovery, I|.
20110105|675742506|OCTI|1556|OCTUS, INC. NEW|0.06
20110105|675746309|OCN|5220|OCWEN FINANCIAL CORPORATION (N|9.50
20110105|67575P108|OCLS|2500|OCULUS INNOVATIVE SCIENCES, IN|1.80
20110105|676118102|OMEX|749|ODYSSEY MARINE EXPLORATION INC|2.75
20110105|676121106|OPIX|156|ODYSSEY PICTURES CORP|0.07
20110105|67622P101|OMX|937|OFFICEMAX INCORPORATED|18.18
20110105|677399107|OLCB|195|OHIO LEGACY CORP|1.80
20110105|67778H101|OHRP|15900|OHR PHARMACEUTICAL, INC. COMMO|0.28
20110105|677862104|LUKOY|247|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20110105|677864100|ODC|102|OIL-DRI CORPORATION OF AMERICA|20.99
20110105|677909103|OILXF|54600|OILEXCO INC (F)|.
20110105|678002106|OIH|117510|OIL SERVICES TR 12/31/41|137.39
20110105|678026105|OIS|318|OIL STATES INTL INC|62.97
20110105|678129107|OPYGY|330|POLYUS GOLD OAO;ADR EACH REPR |31.54
20110105|67935P103|OLMIY|76|Olam International Ltd Unspons|50.77
20110105|679580100|ODFL|2216|OLD DOMINION FREIGHT LINES INC|32.48
20110105|680033107|ONB|13085|OLD NATL BANCORP (IND)|11.79
20110105|680194107|OPOF|1161|OLD POINT FINL CORP|11.76
20110105|680223104|ORI|1841|OLD REPUBLIC INTL CORP|13.80
20110105|680665205|OLN|4391|OLIN CORP NEW|20.20
20110105|68162K106|ZEUS|895|OLYMPIC STEEL INC|29.28
20110105|68162Q202|OLYMF|70950|OLYMPUS PACIFIC MINERALS INC|0.53
20110105|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.69
20110105|681659207|OMAG|277|OMAGINE INC COM STK (DE)|1.40
20110105|681904108|OCR|6070|OMNICARE INC|25.50
20110105|682128103|OVTI|3620|OMNIVISION TECHNOLOGIES INC|28.00
20110105|682129101|OMN|188|OMNOVA SOLUTIONS INC|8.35
20110105|68213N109|OMCL|792|OMNICELL INC|14.62
20110105|682143102|OMER|313|OMEROS CORPORATION COM STK|8.25
20110105|682159108|ASGN|2082|ON-ASSIGNMENT INC|8.16
20110105|68216R107|OABC|140|OMNIAMERICAN BANCORP INC COM S|13.41
20110105|682310107|ONCY|552|ONCOLYTICS BIOTECH INC|6.65
20110105|682323209|ONBI|22678|ONE BIO CORP. COMMON STOCK|7.00
20110105|682324108|ONTY|2068|ONCOTHYREON INC COM SHS|3.24
20110105|682421201|OVOE|11883|ONE VOICE TECHNOLOGIES, INC. N|.
20110105|68268N103|OKS|398|ONEOK PARTNERS LP UNIT LTD PAR|79.09
20110105|682680103|OKE|780|ONEOK INC (NEW)|55.62
20110105|68273G101|ORCC|1451|ONLINE RESOURCES CORP|4.75
20110105|682875208|ONSM|7000|ONSTREAM MEDIA CORP COM STK|0.75
20110105|68338T403|ONVI|20|ONVIA INC|4.43
20110105|683399109|ONXX|2474|ONYX PHARMACEUTICALS INC|37.10
20110105|683718308|OPWV|98|OPENWAVE SYSTEMS INC NEW|2.16
20110105|68372A104|OPEN|791|OPENTABLE,INC COMMON STOCK|68.76
20110105|68375N103|OPK|1386|OPKO HEALTH, INC|3.88
20110105|68375V105|OPXT|1195|OPNEXT, INC. COM|1.88
20110105|683757108|OPNT|793|OPNET TECHNOLOGIES INC|26.30
20110105|683797104|OPY|548|OPPENHEIMER HOLDINGS INC CL A |25.90
20110105|683818207|OPTC|100|OPTELECOM-NKF INC|2.43
20110105|68389X105|ORCL|7250|ORACLE CORPORATION|31.48
20110105|684006109|OPBL|38|OPTIONABLE, INC.|0.02
20110105|684008105|OPMG|2060|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110105|68401H104|OPTR|385|OPTIMER PHARMACEUTICALS, INC. |11.39
20110105|68401P205|OPHC|931|OPTIMUMBANK HOLDINGS INC|4.65
20110105|684010101|OXPS|2939|OPTIONSXPRESS HOLDINGS INC|14.80
20110105|68554N403|ORSCY|29728|ORASCOM CONSTR INDS S A E SPON|50.65
20110105|68554V108|OSUR|30|ORASURE TECHNOLOGIES INC|6.07
20110105|68555P100|ORBC|293|ORBCOMM, INC COM STK|2.81
20110105|685564106|ORB|5869|ORBITAL SCIENCES CORP|17.42
20110105|685775108|ORXE|486|ORE PHARMACEUTICALS HLDGS INC |0.25
20110105|686122201|ORXRF|57413|OREMEX RES INC|0.31
20110105|686164104|OREX|698|OREXIGEN THERAPEUTICS, INC. CO|9.26
20110105|68618W100|OFG|1008|ORIENTAL FINL GRP (HOLD CO.)|12.42
20110105|68618Y106|OGNG|1000|Organa Gardens International I|.
20110105|68619F205|ONP|35828|ORIENT PAPER, INC. COMMON STOC|6.02
20110105|686194101|OFLMY|33381|ORIFLAME COSMETICS SA UNSPNSRD|26.60
20110105|68620F103|OROVY|14|Orient Overseas International |52.64
20110105|686228107|OOIL|14898|ORIGINOIL, INC. COMMON STOCK (|0.19
20110105|68627W109|ORNH|8784|ORION HEALTHCORP, INC|0.10
20110105|68628V308|ORN|1851|ORION MARINE GROUP INC COM STK|11.64
20110105|68633D103|ORIT|2794|ORITANI FINANCIAL CORP NEW COM|12.24
20110105|686338104|OKOFF|18426|Orko Silver Corp Ordinary Shar|2.64
20110105|686586108|OEXFF|4000|ORLEANS ENERGY LTD|2.50
20110105|686688102|ORA|743|ORMAT TECHNOLOGIES INC|29.41
20110105|687043109|ORFG|4000|OROFINO GOLD CORP COMMON STOCK|0.12
20110105|687082107|OLEPF|1906|OROMIN EXPLORATION LTD-NEW (CA|1.09
20110105|687380105|ORRF|225|ORRSTOWN FINL SVCS INC|27.90
20110105|68750U102|VITA|2381|ORTHOVITA, INC.|2.09
20110105|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110105|688239201|OSK|853|OSHKOSH CORPORATION COM|35.29
20110105|689648103|OTTR|2271|OTTER TAIL CORPORATION|22.61
20110105|690368105|OSG|5492|OVERSEAS SHIPHOLDING GROUP|35.98
20110105|690370101|OSTK|300|OVERSTOCK COM INC DEL|16.47
20110105|690732102|OMI|3645|OWENS & MINOR INC (HLDG CO)|29.09
20110105|690742127|OCWSB|139|OWENS CORNING INC WTS EXP 2013|2.36
20110105|691497309|OXM|527|OXFORD INDUSTRIES INC|26.50
20110105|691807101|OXF|559|OXFORD RESOURCES PARTNERS,LP C|24.02
20110105|691828107|OXGN|310|OXIGENE INC;COM USD0.01|0.25
20110105|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110105|69313P101|PABK|21698|PAB BANKSHARES INC|0.38
20110105|693139107|PNG|12387|PAA NATURAL GAS STORAGE, L.P. |25.35
20110105|69318J100|PCCC|285|PC CONNECTION INC|9.07
20110105|69323T101|PCM|11688|PCM FUND, INC|10.75
20110105|69329Y104|PDLI|2458|PDL BIOPHARMA INC|6.25
20110105|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|80.90
20110105|693304404|PEPRC|378|PECO ENERGY$4.40 CUM PFD SER-1|79.11
20110105|693315103|PHC|1122|PHC INC CL-A|1.64
20110105|693320202|PHH|2372|PHH CORPORATION (NEW)|23.62
20110105|69333Y108|PFCB|2356|P.F. CHANGS CHINA BISTRO INC|47.57
20110105|69336T205|PHIIK|49|PHI INC NON-VTG|19.25
20110105|693366205|PICO|1323|PICO HOLDINGS INC NEW|31.49
20110105|69340M204|PLPRS|59|PLC CAP 7 1/2% (TOPRS)|25.19
20110105|69340Y208|PLPRB|49|PROTECT LIFE CORP CAP TR V TR |23.36
20110105|69344F106|PMCS|100|P M C SIERRA INC|8.59
20110105|69345P103|PMFG|292|PMFG INC COM STK (DE)|16.79
20110105|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |14.25
20110105|693475881|PNCPRL|46|PNC FINL SRV GRP INC DEP SHS R|28.95
20110105|693483109|PKX|1852|POSCO;SPON ADR REP 1/4 ORD|111.27
20110105|69349H107|PNM|3452|PNM RESOURCES (HOLDING CO)|13.38
20110105|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110105|69350H202|PNU|2236|PNC FINL SVCS GRP PN CAP TR D |24.98
20110105|69351U863|PLEUK|2046|PPL ELECTRIC UTILS CORP DEP SH|24.47
20110105|69352J883|PLS|1194|PPL ENERGY SUPPLY LLC SR NT 7%|25.69
20110105|69360J107|PSB|615|PS BUSINESS PARKS INC|56.33
20110105|69360J867|PSBPRI|292|PS BUS PKS INC DEP REPSTG 1/10|24.27
20110105|69360J883|PSBPRR|99|PS BUSINESS PKS INC CALIF DEP |24.25
20110105|69364D106|PSMH|2421|PSM HOLDINGS, INC.|0.63
20110105|69366A100|PSSI|2678|PSS WORLD MEDICAL INC|22.68
20110105|69367T108|PUTKY|79|PT United Tractors Unsponsored|56.20
20110105|69367U105|PPERY|163|PT BANK MANDIRI PERSERO TBK UN|7.35
20110105|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|72.34
20110105|693718108|PCAR|1760|PACCAR INC|57.13
20110105|69373H106|PACR|2643|PACER INTL INC TENN|6.68
20110105|69374D104|MDOEF|1|PACE OIL AND GAS LTD COM SHS (|8.18
20110105|69403X105|PBMFF|62162|PACIFIC BAY MINERALS LTD ORDIN|0.13
20110105|69404D108|PACB|352|PACIFIC BIOSCIENCES OF CALIFOR|15.94
20110105|69404P200|PCBCD|10933|PACIFIC CAPITAL BANCORP COM|30.67
20110105|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110105|69423U107|PEIX|17472|PACIFIC ETHANOL, INC.|0.96
20110105|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.05
20110105|694308305|PCGPRB|98|PACIFIC GAS&ELEC 5.50% PFD|24.52
20110105|694308602|PCGPRE|500|PACIFIC G&E 5% RED PFD A|21.60
20110105|694308800|PCGPRH|62|PACIFIC G&E 4.50% 1ST PFD|20.15
20110105|69433M103|PCFG|91797|PACIFIC GOLD CORP|0.03
20110105|694552100|PMBC|2060|PACIFIC MERCANTILE BANCORP|3.85
20110105|694915208|PFRMF|123119|PACIFIC RIM MINING CP (NEW)|0.19
20110105|694916107|PAWEF|46352|PACIFIC NORTH WESTCAP CORP|0.14
20110105|694927104|PWCRF|61500|PACIFIC WILDCAT RES CORP (F)|0.90
20110105|69506E103|PWEB|1113|PACIFIC WEBWORKS INC|0.08
20110105|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.41
20110105|695114504|PPWPR|38|PACIFICORP 5 % PR|89.00
20110105|695263103|PACW|1338|PACWEST BANCORP COMMON STK|20.99
20110105|695535104|PGPT|550|PAGEPROMPT USA|.
20110105|69561N204|PAYD|1720|PAID INC NEW|0.26
20110105|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110105|69562K100|PTIE|2411|PAIN THERAPEUTICS INC|6.55
20110105|69606A100|PALAY|3|Paladin Energy Ltd Unsponsored|50.53
20110105|696077403|PTN|1819|PALATIN TECHNOLOGIES INC NEW C|1.39
20110105|696429307|PLL|100|PALL CORP|49.96
20110105|696434109|PLLVF|102835|PALLADON VENTURES LTD|0.08
20110105|697062107|PLMT|25000|PALMETTO BANCSHARES INC CDT-CO|3.00
20110105|697844108|MXOM|2485|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20110105|69811Q106|PANC|122|PANACOS PHARMACEUTICALS, INC. |.
20110105|69834A104|PUCCF|14000|Pancontinental Uranium Corpora|0.40
20110105|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|15.55
20110105|698813102|PZZA|70|PAPA JOHNS INTL INC|27.66
20110105|69888P106|PRX|1979|PAR PHARMACEUTICAL COMPANIES I|37.79
20110105|699173209|PMTC|9729|PARAMETRIC TECHNOLOGY CORPORAT|22.63
20110105|69924P102|PZG|43473|PARAMOUNT GOLD AND SILVER CORP|3.74
20110105|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110105|699462107|PRXL|2207|PAREXEL INTERNATIONAL CORP|21.18
20110105|700215304|PCYG|1485|Park City Group, Inc. New Comm|5.55
20110105|700416209|PKE|1596|PARK ELECTROCHEMICAL CORP|30.27
20110105|700885106|PKBK|110|PARKE BANCORP, INC.|9.90
20110105|701081101|PKD|3208|PARKER DRILLING CO|4.50
20110105|701354102|PRKR|4000|PARKERVISION INC|0.54
20110105|70137Q101|PKIUF|34806|PARKLAND INCOME FD TR UNIT (CA|11.51
20110105|70147B102|PKSGY|5|Parkson Retail Group Limited U|49.04
20110105|70159Q104|PKY|387|PARKWAY PROPERTIES INC.|18.13
20110105|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |24.94
20110105|70211M109|PTNR|590|PARTNERS COMMUNICATIONS CO LTD|20.44
20110105|702477308|PCGP|800|PASCALL GROUP INC|.
20110105|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.75
20110105|70324A109|PASO|737779|Patient Access Solutions Inc. |0.02
20110105|70336F104|PNBK|20|PATRIOT NATIONAL BANCORP INC|2.20
20110105|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110105|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|94.95
20110105|703481101|PTEN|6460|PATTERSON-UTI ENERGY INC|20.95
20110105|703588103|PFCO|264|PAULA FINANCIAL|0.06
20110105|70422P107|NASI|245|PAX MSCI NORTH AMERICA ESG IND|27.91
20110105|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.19
20110105|704326107|PAYX|332|PAYCHEX INC|30.75
20110105|70454G207|PCCWY|1973|PCCW LIMITED ADS (10 ORD) (NEW|4.51
20110105|704549104|BTU|662|PEABODY ENERGY CORP|62.83
20110105|70455G107|PCGR|5000|PC GROUP INC COM STK (NY)|0.20
20110105|704699107|PGC|35|PEAPACK GLADSTONE FINL CORP|13.19
20110105|705015105|PSO|840|PEARSON PLC ADR(RP 1ORD25PEN) |15.88
20110105|70509V100|PEB|1223|PEBBLEBROOK HOTEL TR (MD)|20.04
20110105|705560100|PEET|12|PEET'S COFFEE & TEA INC|39.13
20110105|705573103|PEGA|1364|PEGASYSTEMS INC|36.45
20110105|705634103|PKIN|46|PEKIN LIFE INS CO|9.75
20110105|705646107|PGXPF|8155|PELANGIO EXPLORATION INC. COM |1.04
20110105|70706P104|PGH|2961|PENGROWTH ENERGY CORP COM SHS |12.99
20110105|707569109|PENN|824|PENN NATL GAMING INC|33.97
20110105|707573101|POCC|1933|PENN OCTANE CORP|0.13
20110105|707874400|PTYA|760|PENN TREATY AMERICAN CORPORATI|0.11
20110105|70788P105|PVG|316|PENN VIRGINIA GP HOLDINGS L.P.|25.93
20110105|707884102|PVR|455|PENN VIRGINIA RESOURCE PTNRS|28.12
20110105|707887105|PWE|20755|PENN WEST PETE LTD NEW COM SHS|24.53
20110105|708062104|PNNT|439|PENNANT INVESTMENT CORP COM|12.42
20110105|708254206|PNNW|663|PENNICHUCK CORP (NEW)|27.37
20110105|708430103|PWOD|1003|PENNS WOODS BANCORP INC|39.10
20110105|709102107|PEI|1887|PENN REAL ESTATE INVST TST SBI|14.30
20110105|70931T103|PMT|2479|PENNYMAC MTG INVT TR COM|18.02
20110105|70959W103|PAG|4655|PENSKE AUTOMOTIVE GROUP, INC. |16.90
20110105|709631105|PNR|3148|PENTAIR INC|36.39
20110105|709789101|PEBO|191|PEOPLES BANCORP INC|15.78
20110105|711026104|PEDH|500|PEOPLES EDUCATIONAL HLDGS INC |0.90
20110105|712308204|PPSF|59|Peoples-Sidney Financial Corpo|6.50
20110105|712704105|PBCT|3446|PEOPLE'S UNITED FINANCIAL INC |14.08
20110105|713278109|PBY|2827|PEP BOYS MANNY MOE& JACK|12.93
20110105|713448108|PEP|905|PEPSICO INC;CAP USD0.016666|65.41
20110105|71361F100|PRCP|1855|PERCEPTRON INC|5.12
20110105|71367D109|PGOG|10|PERF Go-Green Holdings, Inc. C|.
20110105|71376C100|PERF|835|PERFUMANIA HLDGS INC COM STK (|8.87
20110105|71376K102|PTIX|735|PERFORMANCE TECHNOLOGIES INC|1.70
20110105|713831105|PSEM|285|PERICOM SEMICONDUCTOR CP|10.94
20110105|714157104|PESI|779|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20110105|714205101|PERT|100|PERMANENT TECHNOLOGIES INC COM|0.13
20110105|714270105|PMGYF|2617|PERPETUAL ENERGY INC (CDA)|4.00
20110105|714290103|PRGO|23|PERRIGO CO|63.27
20110105|715709200|PVSP|5926|PERVASIP CORP. COMMON STOCK|0.06
20110105|716013107|PTQMF|55779|PETAQUILLA MINERALS LTD (CANAD|1.02
20110105|716382106|PETS|93|PETMED EXPRESS INC|15.97
20110105|71645P106|PBEGF|2272|PETROBANK ENERGY & RES LTD|25.53
20110105|71646E100|PTR|15|PETROCHINA CO LTD ADS(RP100 H |132.28
20110105|71654V408|PBR|117595|PETRO BRAS SA PETROBAS ADS (EA|36.98
20110105|716578109|PETD|87|PETROLEUM DEVELOPMENT CORP|40.87
20110105|716599105|PGSVY|1150|PETROLEUM GE0-SVCS ASA SPON AD|15.46
20110105|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110105|716748108|PQ|3321|PETROQUEST ENERGY INC (DE)|7.01
20110105|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.08
20110105|716768106|PETM|800|PETSMART INC|39.37
20110105|716933106|PCYC|3424|PHARMACYCLICS INC|6.40
20110105|717081103|PFE|2|PFIZER INC;COM USD0.05|17.99
20110105|71712A206|PPH|200|PHARMACTL HLDR TST DP REC12/40|65.93
20110105|717139307|PARS|13274|PHARMOS CORP NEW|0.09
20110105|71714F104|PMC|6143|PHARMERCIA CORPORATION COM|12.82
20110105|71714G102|PIP|8400|PHARMATHENE, INC|3.71
20110105|71715N106|VRUS|1307|PHARMASSET, INC. COM|44.39
20110105|718172109|PM|729|PHILIP MORRIS INTL;COM STK NPV|58.67
20110105|718252604|PHI|308|PHILIP LONG DST TEL ADR(RP 1SH|58.45
20110105|718592108|PVH|3|PHILLIPS-VAN HEUSEN CORP|61.57
20110105|71902E109|PNX|3800|PHOENIX COMPANIES INC.|2.56
20110105|71903B203|PNXE|20|PHOENIX ENG RES CORP COM STK(N|2.98
20110105|71903M100|PXG|5513|PHOENIX FOOTWEAR GROUP INC|0.38
20110105|71922F102|PHOS|100|PHOSPHATE HOLDINGS IN CMN STK |11.10
20110105|719405102|PLAB|1973|PHOTRONICS INC|5.89
20110105|720186105|PNY|3805|PIEDMONT NATURAL GAS CO INC(NC|28.00
20110105|720190206|PDM|153|PIEDMONT OFFICE REALTY TRUST, |20.05
20110105|720279108|PIR|356|PIER 1 IMPORTS INC (DEL)|10.39
20110105|721283109|PIKE|456|PIKE ELECTRIC CORP|8.84
20110105|72147K108|PPC|6966|PILGRIMS PRIDE CORP NEW COM ST|6.88
20110105|721530103|PLBN|83|PILOT BANCSHARES INC|1.71
20110105|72200M108|PCK|3418|PIMCO CALIF MUNI INCOME FD II |8.62
20110105|72200R107|PMF|1424|PIMCO MUNICIPAL INC FD|12.44
20110105|72200T103|PNF|40|PIMCO NY MUNI INC FD|10.10
20110105|72200X104|RCS|2480|PIMCO STRATEGIC GLOBAL GOVT FD|10.40
20110105|72200Y102|PNI|470|PIMCO NY MUNI INCOME FD II|10.61
20110105|72201A103|PMX|4470|PIMCO MUNICIPAL INCOME FUND II|10.50
20110105|72201B101|PTY|10557|PIMCO CORPORATE OPPORTUNITY FD|17.00
20110105|72201C109|PZC|1609|PIMCO CALIFORNIA MUNICIPAL INC|9.08
20110105|72201E105|PYN|1861|PIMCO NEW YORK MUNICIPAL INCOM|8.67
20110105|72201H108|PFL|404|PIMCO INCOME STRATEGY FD COMMO|11.58
20110105|72201J104|PFN|1|PIMCO INCOME STRATEGY FUND II |10.03
20110105|72201R106|TUZ|520|PIMCO ETF 1-3 YR US TREASURY I|50.78
20110105|72201R205|STPZ|1715|PIMCO ETF TR 1-5 YR US TIPS IN|52.63
20110105|72201R304|LTPZ|391|PIMCO ETF TR 15+ YR US TIPS IN|54.23
20110105|72201R700|TENZ|15|PIMCO ETF TR 7-15 YR US TREAS |76.35
20110105|72201R825|BABZ|4557|PIMCO BUILD AMERICA BOND STRAT|46.82
20110105|72201R833|MINT|1815|PIMCO ETF TR ENHANCED SHT MATU|100.73
20110105|72201R882|ZROZ|100|PIMCO ETF TR 25+ YR ZERO CPN U|70.19
20110105|722011103|PGP|512|PIMCO GLOBAL STOCKSPLUS & INCO|22.40
20110105|722014107|PHK|293|PIMCO HIGH INCOME FUND SBI|12.82
20110105|72202B100|PKO|1339|PIMCO INCOME OPPORTUNITY FUND |25.71
20110105|723330106|PNPFF|24950|PINETREE CAPITAL LTD|3.84
20110105|72341E304|PNGAY|25487|PING AN INSURANCE (GROUP) CO O|22.42
20110105|723456109|PNK|6778|PINNACLE ENTERTAINMENT, INC|13.37
20110105|72346Q104|PNFP|3681|PINNACLE FINANCIAL PTNRS INC|13.84
20110105|723484101|PNW|20|PINNACLE WEST CAP CORP|41.66
20110105|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.95
20110105|723655106|PDC|913|PIONEER DRILLING COMPANY|8.64
20110105|72369J102|PHD|100|PIONEER FLOATING RATE TRUST|13.00
20110105|723762100|MAV|1738|PIONEER MUNICIPAL HIGH INCOME |12.50
20110105|723763108|MHI|89|PIONEER MUNICIPAL HIGH INCOME |13.47
20110105|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110105|724078100|PJC|398|PIPER JAFFRAY COMPANIES|35.68
20110105|724819107|PW|103|PITTSBURG & WEST VA RR|11.22
20110105|72581M305|PXLW|322|PIXELWORKS INC COM NEW|3.72
20110105|72581Y101|PIVX|4475999|PIVX SOLUTIONS INC|0.02
20110105|726503105|PAA|1121|PLAINS ALLAMERICAN PIPELINE|62.90
20110105|726505100|PXP|2967|PLAINS EXPL & PRODTN CO|32.15
20110105|72705J105|PRRY|30096|PLANET RESOURCE RECOVERY INC C|0.05
20110105|727493108|PLT|3723|PLANTRONICS INC|37.02
20110105|72765Q205|PLG|9005|PLATINUM GROUP METALS LTD-NEW |2.55
20110105|72811P102|PNTV|47809|PLAYERS NETWORK INC|0.16
20110105|72811U200|PYBX|4002|PLAYBOX (US) INC COM STK (NV) |.
20110105|728117300|PLA|1020|PLAYBOY ENTRPRS INC(HLDG CO) B|5.21
20110105|729132100|PLXS|3784|PLEXUS CORP|30.45
20110105|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|37.83
20110105|729273102|PLBC|160|PLUMAS BANCORP|2.22
20110105|72940R102|PSTI|169134|PLURISTEM THERAPEUTICS, INC. C|1.61
20110105|730529104|PBSOQ|54|Point Blank Solutions, Inc. Co|0.25
20110105|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110105|730843109|PTSEF|3570|POINTS INTL LTD (CANADA)|0.69
20110105|730864105|PTEK|2190|POKERTECK INC|0.71
20110105|731068102|PII|3133|POLARIS INDUSTRIES INC.|74.89
20110105|731572103|RL|51|POLO RALPH LAUREN CORPORATION |108.36
20110105|73172K104|PLCM|3544|POLYCOM INC|38.93
20110105|73179P106|POL|7054|POLYONE CORPORATION|13.79
20110105|73179V103|PPO|1020|POLYPORE INTERNATIONAL, INC|40.66
20110105|731916102|PLM|151269|POLYMET MINING CORP (F)|2.27
20110105|732449301|PARD|708|PONIARD PHARMACEUTICALS INC CO|0.56
20110105|73278L105|POOL|671|POOL CORPORATION COM STK|22.84
20110105|732816103|POPN|420898|POP N GO INC|.
20110105|73328P106|POAHY|21612|PORSCHE AUTOMOBILE HOLDING SE |9.20
20110105|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.45
20110105|73640Q105|PRAA|1198|PORTFOLIO RECOVERY ASSOCS INC |75.57
20110105|736508847|POR|4934|PORTLAND GENERAL ELECTRIC CO N|21.82
20110105|737273102|PT|10476|PORTUGAL TELECOM SGPS, S.A.|11.37
20110105|737397109|POSC|1800|POSITRON CORP|0.05
20110105|73740J100|PSID|487|POSITIVEID CORP COM STK (DE)|0.79
20110105|737464107|PPS|4987|POST PROPERTIES INC|35.71
20110105|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|54.75
20110105|73755L107|POT|3579|POTASH CORP SASKATCHEWAN|156.65
20110105|737630103|PCH|5216|POTLATCH CORPORATION (NEW)|32.62
20110105|738754100|POWN|329|POW! ENTERTAINMENT INC|0.34
20110105|739128106|POWL|558|POWELL INDUSTRIES INC|34.83
20110105|739239101|PWCDF|149|POWER CORP CANADA|27.70
20110105|73927C100|POFNF|14|POWER FINANCIAL CORP (F)|30.69
20110105|73930R102|PWER|2153|POWER-ONE INC COM STK NEW (DE)|10.57
20110105|73935A104|QQQQ|293691|POWERSHARES QQQ TR UNIT SER 1 |55.26
20110105|73935B102|PQY|2|POWERSHARES ACTIVE ALPHAQ FUND|28.26
20110105|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|18.96
20110105|73935B300|PMA|721|POWERSHARES ACTIVE MEGA-CAP PO|25.27
20110105|73935B508|PSR|499|POWERSHARES ACTIVE US REAL EST|45.65
20110105|73935L100|PIN|1484|POWERSHARES INDIA EXCHANGE TRA|25.31
20110105|73935X104|PWC|62|POWER SHARES ETF DYNAMIC MARKE|44.14
20110105|73935X161|PUW|92|WILDERHILL PROGRESSIVE ENERGY |28.15
20110105|73935X195|PSP|18293|POWERSHARES GLOBAL LISTED PRIV|10.84
20110105|73935X229|PGF|821|FINL PFD PORTFOLIO PWRSHS EXCH|17.66
20110105|73935X286|PKW|2088|DYNAMIC BUYBACK ACHIEVERS PORT|24.40
20110105|73935X302|PEY|11968|POWERSHARE HIGH YIELD EQTY DIV|8.89
20110105|73935X336|PJB|118980|DYNAMIC BANKING SECT PORT PWRS|13.31
20110105|73935X344|PTF|20414|DYNAMIC TECHNOLOGY SECTOR PORT|25.83
20110105|73935X369|PRN|458|DYNAMIC INDLS SECTOR PORT PWRS|29.44
20110105|73935X377|PFI|503|DYNAMIC FINL SECTOR PORT POWER|19.15
20110105|73935X385|PXI|100142|DYNAMIC ENERGY SECT PORT PWRSH|37.28
20110105|73935X393|PSL|7|DYNAMIC CONSUMER STPLS SECT PO|28.61
20110105|73935X401|PGJ|1000|POWERSHARES GOLDEN DRAGON HALT|27.25
20110105|73935X419|PEZ|523|DYNAMIC CONSUMER DISCRTY SECT |25.30
20110105|73935X435|PJM|49|DYNAMIC SMALL CAP PORT PWRSH E|22.40
20110105|73935X468|PIQ|2|DYNAMIC MAGNIQUANT PORT PWRSHR|24.37
20110105|73935X500|PBW|831|POWERSHARES WILDER HILL CLEAN |10.62
20110105|73935X567|PRFZ|1626|POWERSHARES FTSE RAFI US 1500 |64.72
20110105|73935X575|PHO|151|POWERSHARES WATER RESOURCES|18.97
20110105|73935X583|PRF|987|POWERSHARES EXCHANGE TRADED FD|56.53
20110105|73935X591|PUI|8060|POWERSHARES DYNAMIC UTILITIES |15.79
20110105|73935X617|PMR|124|POWERSHARES DYNAMIC RETAIL POR|19.20
20110105|73935X625|PXJ|34978|POWERSHARES DYNAMIC OIL & GAS |21.36
20110105|73935X641|PIC|467|POWERSHARES DYNAMIC INSURANCE |16.58
20110105|73935X658|PXE|483|POWERSHARES DYNAMIC ENERGY EXP|22.93
20110105|73935X666|PKB|594|POWERSHARES DYNAMIC BUILDING &|12.93
20110105|73935X682|PIV|31782|PWSHS S&P 500 HIGH QTY PORTF S|13.44
20110105|73935X690|PPA|2|POWERSHARES AEROSPACE & DEFENS|18.85
20110105|73935X716|PID|75|POWERSHARES INTERNATIONAL DIVI|15.46
20110105|73935X732|PFM|31280|POWERSHARES DIVIDEND ACHIEVERS|14.06
20110105|73935X740|PZI|28986|POWERSHARES ZACKS MICRO CAP|11.98
20110105|73935X773|PSJ|7561|POWERSHARES DYNAMIC SOFTWARE P|25.00
20110105|73935X799|PJP|496|POWERSHARES DYNAMIC PHARMACEUT|23.30
20110105|73935X815|PXQ|32508|POWERSHARES DYNAMIC NETWORKING|26.71
20110105|73935X849|PBJ|392|POWERSHARES DYNAMIC FOOD & BEV|18.05
20110105|73935X856|PBE|348|POWERSHARES DYNAMIC BIOTECHNOL|21.49
20110105|73935X872|PWT|600|POWERSHARES DYNAMIC SMALL CAP |16.27
20110105|73935X880|PWP|86|POWERSHARES DYNAMIC MID CAP VA|15.78
20110105|73935Y102|DBV|237|POWERSHARES DB G10 CURRENCY HA|23.60
20110105|73936B101|DBE|2345|POWERSHARES DB MULTI-SECTOR CO|26.74
20110105|73936B200|DBP|3451|POWERSHARES DB MULTI-SECTOR CO|50.23
20110105|73936B309|DBS|4795|POWERSHARES DB MULTI-SECTOR CO|52.56
20110105|73936B408|DBA|992|POWERSHARES DB MULTI-SECTOR CO|31.65
20110105|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|48.72
20110105|73936B705|DBB|1550|POWERSHARES DB MULTI-SECTOR CO|24.38
20110105|73936D206|UDN|411|POWERSHARES DB U S DLR INDEX T|26.91
20110105|73936G308|PBP|1062|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20110105|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110105|73936N105|POWR|278|POWERSECURE INTL INC COM STK (|7.69
20110105|73936Q108|PIZ|218089|POWERSHARES DWA DEV MKTS TECH |22.22
20110105|73936Q207|PIE|211278|POWERSHARES DWA EMERGING MKTS |18.61
20110105|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.77
20110105|73936Q405|PAO|1864|POWERSHARES RIVERFRONT TACTICA|12.63
20110105|73936Q504|PCA|1985|POWERSHARES RIVERFRONT TACTICA|12.75
20110105|73936Q702|PAGG|8793|POWERSHARES GLOBAL AGRICULTURE|32.03
20110105|73936Q819|KBWY|1250|POWERSHARES KBW PREMIUM YIELD |25.54
20110105|73936Q835|PICB|1|POWERSHARES INTERNATIONAL CORP|27.07
20110105|73936Q843|PCEF|807|POWERSHARES CEF INCOME COMPOSI|25.48
20110105|73936Q868|PSTL|2|POWERSHARES GLOBAL STEEL PORTF|24.16
20110105|73936Q876|PSAU|11523|POWERSHARES GLOBAL GOLD AND PR|48.67
20110105|73936Q884|PKOL|5941|POWERSHARES GLOBAL COAL PORTFO|38.16
20110105|73936T441|PWZ|109015|POWERSHRS INSURED CA MUNI BOND|22.56
20110105|73936T458|PZT|5405|POWERSHARES INSURED NY MUNI BO|22.20
20110105|73936T474|PZA|183870|POWERSHARES INS NATL MUNICIPAL|22.58
20110105|73936T557|PHB|1494|POWERSHARES FUNDAMENTAL HIGH Y|18.30
20110105|73936T763|PXH|26238|POWERSHARES FTSE RAFI EMERGING|26.26
20110105|73936T771|PDN|12314|POWERSHARES FTSE RAFI DEVEL MA|24.67
20110105|73936T789|PXF|3871|POWERSHARES FTSE RAFI DEV MKTS|39.74
20110105|73936T854|PAF|116935|POWERSHARES FTSE RAFI ASIA PAC|55.85
20110105|739363109|PWAV|3038|POWERWAVE TECHNOLOGIES INC|2.99
20110105|73937B100|PKN|746|POWERSHARES GLOBAL NUCLEAR ENE|20.95
20110105|73937B209|PXR|29136|POWERSHARES EMERGING MARKETS I|54.55
20110105|73937B407|BAB|127|PWRSHS EXCHANGE TRADED FD TR I|25.00
20110105|73937B506|XLYS|85|POWERSHARES S&P SMALLCAP CONSU|27.81
20110105|73937B605|XLPS|609|POWERSHARES S&P SMALLCAP CONSU|29.12
20110105|73937B704|XLES|43205|POWERSHARES S&P SMALLCAP ENERG|33.10
20110105|73937B803|XLFS|2594|POWERSHARES S&P SMALLCAP FINAN|27.18
20110105|73937B860|XLKS|71|POWERSHARES S&P SMALLCAP INFOR|29.33
20110105|73937B878|XLIS|610|POWERSHARES S&P SMALLCAP INDUS|29.13
20110105|73937B886|XLVS|188|POWERSHARES S&P SMALLCAP HEALT|28.09
20110105|73941U102|POZN|1875|POZEN INC|6.96
20110105|73941X528|FJA|2|PPLUS TRUST SER EQ-1 CALL TR C|24.59
20110105|73941X593|PYS|932|PPLUS TRUST SERIES RRD-1 TR CT|22.56
20110105|73941X643|PYC|10|MERRIL LYNCH DEPOSITOR INC DER|22.60
20110105|73941X668|PYA|756|MER LYN DEPOS INC PPLUS TR SER|23.15
20110105|73941X676|PYV|51|PPLUS PLC PERPETUAL SUB CAP SE|25.40
20110105|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.23
20110105|73941X718|PYO|100|MERRILL LYNCH DEP INC PPLUS CL|25.88
20110105|73941X775|PYJ|50|PPLUS TR SER CMT-1 TR CTF CL A|23.60
20110105|73941X817|PYG|681|PPLUS TR SER SPR-1 TR CTF 7.00|22.44
20110105|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110105|74005P104|PX|1|PRAXAIR INC|94.56
20110105|740065107|PPD|531|PRE-PAID LEGAL SERVICES INC|60.78
20110105|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110105|740189105|PCP|55|PRECISION CASTPARTS CORP|139.67
20110105|74022D308|PDS|305|PRECISION DRILLING CORPORATION|9.71
20110105|740367107|PFBC|100|PREFERRED BK LOS ANGELES CALIF|2.00
20110105|740434865|PKJ|30|MERRILL LYNCH DEP PFDPLUS 8%|24.90
20110105|740434873|PKH|12|MERRILL DEP PFDPLUS 7.75% TST |24.81
20110105|74051D104|PIRGF|170|PREMIER GOLD MINES LTD COM SHS|7.03
20110105|740585104|PGI|841|PREMIERE GLOBAL SERVICES, INC.|6.73
20110105|74060M103|PPBL|549|PREMIERE PUBLISHING GROUP, INC|0.03
20110105|740884101|PLFE|3783|PRESIDENTIAL LIFE CORP|10.59
20110105|740921101|PRWT|7675|PREMIERWEST BANCORP|0.41
20110105|74112D101|PBH|1327|PRESTIGE BRANDS HOLDINGS, INC.|11.60
20110105|74112E109|PBIO|1177|PRESSURE BIOSCIENCES INC|1.30
20110105|741372205|PPCYY|1459|PRETORIA PORTLAND CEMENT CO LT|10.48
20110105|74144T108|TROW|1719|T-ROWE PRICE GROUP INC|64.28
20110105|74153Q102|PDE|2620|PRIDE INTERNATIONAL INC|31.85
20110105|74157K846|PRM|916|PRIMEDIA, INC NEW|4.39
20110105|74164F103|PRIM|517|PRIMORIS SVCS CORP COM STK (DE|9.69
20110105|74164M108|PRI|1393|PRIMERICA, INC COM|24.25
20110105|74165N105|PRMW|215|PRIMO WATER CORPORATION COM ST|14.06
20110105|742282106|PNBC|2498|PRINCETON NATL BANCORP INC|4.52
20110105|74266R302|PRVT|60|PRIVATE MEDIA GRP INC COM STK |1.09
20110105|742667108|PROBF|7000|PROBE MINES LTD|1.63
20110105|74267C106|PRA|1444|PROASSURANCE CP (HLG CO)|60.74
20110105|74267T109|PRWP|4442|PRO-PHARMACEUTICALS INC COM ST|0.92
20110105|74269U104|PKT|81549|PROCERA NETWORKS INC|0.64
20110105|742718109|PG|1|PROCTER & GAMBLE;COM NPV|64.95
20110105|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.18
20110105|743187106|PGNX|1729|PROGENICS PHARMACEUTICALS INC |5.68
20110105|743263105|PGN|1|PROGRESS ENERGY INC|43.77
20110105|743312100|PRGS|1372|PROGRESS SOFTWARE CORP|42.60
20110105|74332S201|PGICQ|188|PROGESSIVE GAMING INT'L CORP C|.
20110105|74340T100|PLKH|6000|ProLink Holdings Corp. Common |.
20110105|743410102|PLD|84|PROLOGIS|14.65
20110105|743410805|PLDPRG|255|PROLOGIS CUMULATIVE PREFERRED |23.15
20110105|74343G204|PRIS|500|PROMOTORA DE INFORMACIONES SA |7.90
20110105|74344F106|PBTH|83977|PROLOR Biotech, Inc. Common St|6.68
20110105|74344G104|PMSEY|213|PROMISE CO LTD UNSPONS ADR (JA|3.33
20110105|74345A106|PPWE|2600|PROPER POWER AND ENERGY INC. C|0.03
20110105|74346Y103|PRO|1177|PROS HOLDINGS, INC|11.61
20110105|74347R107|SSO|275940|PROSHARES ULTRA S&P 500|48.88
20110105|74347R180|UST|300|PROSHARES ULTRA 7-10 YR TREASU|80.63
20110105|74347R206|QLD|2000|PROSHARES ULTRA QQQ|83.78
20110105|74347R222|DDG|1|PROSHARES SHORT OIL & GAS|40.54
20110105|74347R255|TLL|7854|PROSHARES TRUST ULTRASHORT TEL|8.56
20110105|74347R263|LTL|936|PROSHARES ULTRA TELECOMMUNICAT|56.12
20110105|74347R297|TBT|2200|PROSHARES ULTRASHORT LEHMAN 20|37.44
20110105|74347R305|DDM|49890|PROSHARES ULTRA DOW30|55.45
20110105|74347R313|PST|348|PROSHARES ULTRASHORT LEHMAN 7-|42.42
20110105|74347R370|EFZ|1|PROSHARES SHORT MSCI EAFE|49.83
20110105|74347R404|MVV|50|PROSHARES ULTRA MIDCAP400|63.69
20110105|74347R412|SJH|5606|PROSHARES ULTRASHORT RUSSELL20|13.61
20110105|74347R420|SKK|150|PROSHARES ULTRASHORT RUSSELL 2|9.60
20110105|74347R438|SJL|41|PROSHARES ULTRASHORT RUSSELL M|14.45
20110105|74347R446|SDK|245|PROSHARES ULTRASHORT RUSSELL M|14.25
20110105|74347R461|SFK|15|PROSHARES ULTRASHORT RUSSELL10|22.98
20110105|74347R479|UVT|201|PROSHARES ULTRA RUSSELL 2000 V|31.73
20110105|74347R487|UKK|2513|PROSHARES ULTRA RUSSELL 2000 G|48.19
20110105|74347R511|UKW|632|PROSHARES ULTRA RUSSELL MIDCAP|48.04
20110105|74347R545|SSG|494|PROSHARES ULTRASHORT SEMICONDU|10.99
20110105|74347R560|SDP|612|PROSHARES ULTRASHORT UTILITIES|16.10
20110105|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|15.08
20110105|74347R602|PSQ|25|PROSHARES SHORT QQQ|34.17
20110105|74347R628|SKF|1880|PROSHARES ULTRASHORT FINANCIAL|15.18
20110105|74347R644|SZK|840|PROSHARES ULTRASHORT CONSUMER |27.58
20110105|74347R701|DOG|49760|PROSHARES SHORT DOW30|43.93
20110105|74347R719|DIG|280825|PROSHARES ULTRA OIL & GAS|45.88
20110105|74347R735|RXL|5|PROSHARES ULTRA HEALTH CARE|53.35
20110105|74347R776|UYM|17715|PROSHARES ULTRA BASIC MATERIAL|50.94
20110105|74347R784|SBB|400|PROSHARES SHORT SMALLCAP600|28.71
20110105|74347R792|SDD|1269|PROSHARES ULTRASHORT SMALLCAP6|13.54
20110105|74347R800|MYY|270|PROSHARES SHORT MIDCAP400|33.10
20110105|74347R818|SAA|298|PROSHARES ULTRA SMALLCAP600|46.30
20110105|74347R826|RWM|7486|PROSHARES SHORT RUSSELL2000|32.08
20110105|74347R834|TWM|8453|PROSHARES ULTRASHORT RUSSELL 2|12.47
20110105|74347R842|UWM|100|PROSHARES ULTRA RUSSELL 2000|42.94
20110105|74347R859|MZZ|213736|PROSHARES ULTRASHORT MIDCAP400|11.84
20110105|74347R867|DXD|388|PROSHARES ULTRASHORT DOW30|20.35
20110105|74347R875|QID|7640|PROSHARES ULTRASHORT QQQ|11.28
20110105|74347R883|SDS|241166|PROSHARES ULTRASHORT S&P500|23.36
20110105|74347V108|PRPJF|147525|ProSep Inc Ordinary Shares (Ca|0.10
20110105|74347W106|UCD|339|PROSHARES ULTRA DJ-UBS COMMODI|35.43
20110105|74347W502|UCO|1915231|PROSHARES ULTRA DJ-UBS CRUDE O|11.99
20110105|74347W601|UGL|276|PROSHARES ULTRA GOLD|66.73
20110105|74347W718|GLL|8707|PROSHARES ULTRASHORT GOLD|29.42
20110105|74347W726|ZSL|14955|PROSHARES ULTRASHORT SILVER|10.55
20110105|74347W809|SCO|137264|PROSHARES ULTRASHORT DJ-UBS CR|10.57
20110105|74347W841|AGQ|3521|PROSHARES ULTRA SILVER|147.39
20110105|74347W866|YCL|240|PROSHARES TR 11 PROSHARES ULTR|32.74
20110105|74347W874|ULE|5|PROSHARES TR 11 PROSHARES ULTR|25.55
20110105|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|77.93
20110105|74347X203|TWQ|6752|PROSHARES TR ULTRASHORT RUSSEL|15.98
20110105|74347X302|EET|1000|PROSHARES TR ULTRA MSCI EMERGI|112.38
20110105|74347X310|RALS|215|PROSHARES TR RAFI LONG/SHORT F|41.95
20110105|74347X401|BZQ|240|PROSHARES TR ULTRASHORT MSCI B|14.65
20110105|74347X484|KRU|865|PROSHARES ULTRA KBW REGIONAL B|50.14
20110105|74347X542|UBR|203|PROSHARES TR PROSHARES ULTRA M|37.53
20110105|74347X567|FXP|13619|PROSHARES TR ULTRASHORT FTSE C|28.40
20110105|74347X575|EEV|3244|PROSHARES ULTRASHORT MSCI EMER|30.81
20110105|74347X583|SRS|211630|PROSHAES ULTRASHORT REAL ESTAT|18.17
20110105|74347X591|DUG|36649|PROSHARES ULTRASHORT OIL & GAS|37.38
20110105|74347X609|JPX|4996|PROSHARES TR ULTRASHORT MSCI P|11.00
20110105|74347X617|SMN|1852|PROSHARES ULTRASHORT BASIC MAT|19.11
20110105|74347X633|UYG|16622|PROSHARES ULTRA FINANCIALS|68.48
20110105|74347X658|YXI|14459|PROSHARES TR SHORT FTSE CHINA |42.15
20110105|74347X666|SQQQ|140|PROSHARES ULTRAPRO SHORT QQQ|29.80
20110105|74347X690|SRTY|4356|PROSHARES TRUST PROSHRS ULTRAP|22.73
20110105|74347X708|EZJ|25|PROSHARES TR ULTRA MSCI JAPAN |79.00
20110105|74347X799|URTY|16042|PROSHARES TRUST PROSHRS ULTRAP|159.37
20110105|74347X807|EPV|824|PROSHARES TR ULTRASHORT MSCI E|14.19
20110105|74347X815|UMDD|415|PROSHARES TRUST PROSHRS ULTRAP|157.80
20110105|74347X831|TQQQ|139|PROSHARES ULTRAPRO QQQ|154.32
20110105|74347X856|SPXU|148582|PROSHARES TR PROSHARES ULTRAPR|18.88
20110105|74347X864|UPRO|9632|PROSHARES TRUST PROSHARES ULTR|210.21
20110105|74347X880|XPP|948|PROSHARES TR ULTRA FTSE CHINA |77.23
20110105|74348T102|PSEC|1797|PROSPECT CAPITAL CORP COM STK |10.72
20110105|743606105|PRSP|51|PROSPERITY BANCSHARES INC|39.52
20110105|74365A101|PLX|1016|Protalix BioTherapeutics, Inc.|10.32
20110105|743674400|PLPRD|500|PROTECTIVE LIFE CORP 7.25% CAP|24.75
20110105|74371C208|PROT|12619|PROTEONOMIX INC NEW COMMON STO|0.83
20110105|74371E105|TXTM|900|PROTEXT MOBILITY, INC. COMMON |0.10
20110105|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|1.25
20110105|74373H106|PTXRF|50000|Protox Therapeutics Inc Ordina|0.73
20110105|743815102|PRSC|295|PROVIDENCE SERVICE CORP|16.22
20110105|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|0.58
20110105|74386T105|PFS|20|PROVIDENT FINANCIAL SERVICES I|15.09
20110105|74386V100|PVX|24235|PROVIDENT ENERGY LTD NEW (CDA)|7.99
20110105|74387B103|FPLPY|419|PROVIDENT FINANCIAL PLC SPONSO|13.45
20110105|744028101|PBNY|1434|PROVIDENT NEW YORK BANCORP|10.58
20110105|744285206|PRXM|1073|PROXIM WIRELESS CORP COM STK (|4.31
20110105|744319104|PBIP|80|PRUDENTIAL BANCORP, INC. OF PE|6.06
20110105|74440J101|PSDV|1734|PSIVIDA CORP COM|5.03
20110105|744533605|POH|82|PUBLIC SERVICE CO OF OK 6% SER|25.06
20110105|744573106|PEG|1681|PUB SVC ENTERPRISE GROUP INC|31.58
20110105|74460D109|PSA|400|PUBLIC STORAGE (MARYLAND)|100.99
20110105|74460D158|PSAPRP|67|PUBLIC STORAGE DEPOSITARY SHS |24.73
20110105|74460D182|PSAPRO|817|PUBLIC STORAGE DEP SHS (USA)|25.76
20110105|74460D190|PSAPRN|551|PUB STRG DPE SHS RPTNG 1/100 O|25.53
20110105|74460D232|PSAPRM|103|PUB STORAGE INC SHS RPTNG 1/10|24.82
20110105|74460D257|PSAPRL|92|PUB STORAGE DEP SH REPSTG 1/10|25.09
20110105|74460D273|PSAPRK|719|PUB STORAGE|25.39
20110105|74460D299|PSAPRI|37|PUBLIC STORAGE|25.21
20110105|74460D323|PSAPRH|571|PUBLIC STORAGE|25.04
20110105|74460D364|PSAPRG|112|PUBLIC STORAGE DEP SHS REP 1/1|25.32
20110105|74460D380|PSAPRF|215|PUB STRG|24.24
20110105|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.70
20110105|74460D497|PSAPRA|151|PUB STORAGE 6.125% CUM PFD SER|24.87
20110105|74460D521|PSAPRZ|2093|PUB STORAGE|24.17
20110105|74460D554|PSAPRX|240|PUBLIC STORAGE|24.31
20110105|74463M106|PUBGY|961|PUBLICIS SA ADS (1 ADS = 1C0M)|26.37
20110105|744674300|PUDA|4480|PUDA COAL INC (DE)|13.95
20110105|745548107|PULB|882|PULASKI FINANCIAL CORP|7.57
20110105|74586W106|PULS|3161|PULSE ELECTRONICS CORP COM STK|5.26
20110105|745915108|PPEHF|1576|PURE TECHS LTD|4.76
20110105|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.20
20110105|746094101|PMBS|1153|PURAMED BIOSCIENCE, INC COM|0.40
20110105|746218106|PURE|20980|PURE BIOSCIENCE|2.13
20110105|74624H103|PSWS|4300|PureSafe Water Systems, Inc. C|0.14
20110105|746823103|PMM|3636|PUTNAM MANAGED MUN INC TR SBI |6.87
20110105|746853100|PPT|700|PUTNAM PREMIER INC TR SBI|6.29
20110105|746909100|PIM|192|PUTNAM MASTER INTERMED.INCM TR|5.79
20110105|746922103|PMO|775|PUTNAM MUNI OPPORTUNITIES TR|10.76
20110105|746927102|QLTI|17541|QLT INC|7.87
20110105|747215101|PDO|1398|PYRAMID OIL CO|5.13
20110105|74727D207|QADB|988|OAD INC CL B|10.10
20110105|747277101|QLGC|30|QLOGIC CORP|16.84
20110105|74728C307|QSND|29|QSOUND LABS INC - NEW|0.05
20110105|74728G100|QBEIY|210|Q B E Insurance Group Ltd Unsp|17.89
20110105|74729D106|QSGIQ|11283|QSGI INC COM|0.11
20110105|747301109|QUAD|79|QUAD/GRAPHICS, INC CLASS A COM|41.85
20110105|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110105|747316107|KWR|544|QUAKER CHEMICAL CORPORATION|42.73
20110105|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110105|74733T105|QLIK|198|QLIK TECHNOLOGIES INC COM STK |28.03
20110105|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|1.30
20110105|74733X106|QADMF|1659|QUADRA FNX MNG LTD COM SHS (CD|16.54
20110105|74734R108|QRE|21932|QR ENERGY LP UNIT LTD PARTNERS|20.19
20110105|74752V205|QALB|275|QUALIBOU ENERGY INC NEW COMMON|0.04
20110105|747525103|QCOM|1109|QUALCOMM INC|50.96
20110105|74756M102|QLTY|268|QUALITY DISTR INC FLA|9.64
20110105|74758R109|QBAK|300|QUALSTAR CORP|1.76
20110105|747582104|QSII|1008|QUALITY SYS INC|70.00
20110105|747619104|NX|915|QUANEX BUILDING PRODUCTS CORP |19.08
20110105|74765E109|QTWW|101746|QUANTUM FUEL SYS TECHNOLOGIES |0.43
20110105|74765L111|QNGPW|2910|QUANTUM GROUP INC WT EXP CL A |.
20110105|74765N109|QTXB|6112|Quantrx Biomedical Corporation|0.07
20110105|74766A106|QTMM|10582|QUANTUM MATLS CORP COM STK (NV|0.16
20110105|74832E108|QNMNF|1528|QUEENSTON MINING INC (F)|5.66
20110105|74834T103|QSFT|15485|QUEST SOFTWARE INC|27.64
20110105|74835Y101|QCOR|414|QUESTCOR PHARMA INC|14.37
20110105|748356102|STR|9844|QUESTAR CORP|17.45
20110105|74837P108|QUIK|112|QUICKLOGIC CORPORATION|6.31
20110105|74837R104|KWK|1606|QUICKSILVER RESOURCES INC|14.96
20110105|74838J101|QDEL|2006|QUIDEL CORP|14.56
20110105|74874Q100|QNST|675|QUINNSTREET, INC COM STK (CANA|19.50
20110105|749121109|Q|12|QWEST COMMUNICATIONS INTL|7.73
20110105|749227104|RAS|7157|RAIT FINANCIAL TRUST COM|2.24
20110105|74928K208|RBSPRE|52|RBS CAPITAL FUNDING TRUST V|13.04
20110105|74928M204|RBSPRI|36|RBS CAPITAL FUNDING TR VI|13.45
20110105|74928P207|RBSPRG|810|RBS CAPITAL FUNDING TRUST VII |13.28
20110105|749388104|RCRC|960|RC2 CORPORATION|21.23
20110105|749394102|RDA|550|RDA MICROELECTRONICS INC|13.85
20110105|74955F106|RFMI|84227|R F MONOLITHICS INC|1.38
20110105|74957T104|RHIEQ|75213|RHI ENTERTAINMENT INC. COM STK|0.02
20110105|749607107|RLI|15610|RLI CORP|52.45
20110105|749660106|RES|2241|RPC INC|18.11
20110105|749685103|RPM|1613|RPM INTERNATIONAL INC. (DELAWA|21.77
20110105|74972L102|RRR|4506|RSC HOLDINGS, INC|10.00
20110105|74973R207|RSYFF|133333|RSI International Systems Inc |0.03
20110105|74973W107|RTI|1259|RTI INTL METALS INC(HLDG CO)|26.92
20110105|74975N105|RTIX|1809|BIOLOGICS, INC COM|2.76
20110105|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110105|74978T109|RXII|2649129|RXI PHARMACEUTICALS CORP COM|2.47
20110105|749941100|RFMD|20753|RF MICRO DEVICES INC|7.87
20110105|750086100|RAX|13277|RACKSPACE HOSTING, INC. COM|30.44
20110105|750236101|RDN|9353|RADIAN GROUP INC|8.68
20110105|75025N102|RADS|522|RADIANT SYSTEMS INC|18.93
20110105|75025X100|RLGT|45|Radiant Logistics, Inc. Common|1.13
20110105|75026A208|ROGI|500|RADIANT OIL & GAS, INC. COMMON|7.00
20110105|750341109|RPC|2025391|RADIENT PHARMACEUTICALS CORPOR|1.67
20110105|750459109|RSYS|171|RADISYS CORP|8.94
20110105|750468100|RDUFF|28|RADIUS GOLD INC|0.86
20110105|750491102|RDNT|800|RadNet, Inc. Common Stock|2.91
20110105|75061P102|RAE|60|RAE SYSTEMS INC|1.62
20110105|75061U101|RFLFY|5|Raffles Education Corporation |9.90
20110105|750753402|RA|1635|RAILAMERICA INC (DE)|12.66
20110105|75101R100|RRFFF|600|RAINY RIVER RESOURCES LTD (CDA|12.20
20110105|751028101|RAH|61|RALCORP HOLDINGS INC. (NEW)|64.73
20110105|75130P109|RAME|5505|RAM ENERGY RESOURCES INC COM S|1.82
20110105|751452202|RPT|1739|RAMCO-GERSHENSON PROP TR MD|12.48
20110105|752344309|GOLD|1264|RANDGOLD RESOURCES;ADS EACH RE|80.68
20110105|75381M102|REE|452047|RARE ELEMENT RES LTD|16.22
20110105|75382F106|RPTP|5993|RAPTOR PHARMACEUTICAL CORP COM|3.42
20110105|754212108|RAVN|489|RAVEN INDUSTRIES INC|47.12
20110105|754730109|RJF|1866|RAYMOND JAMES FINANCIAL INC|32.43
20110105|754907103|RYN|789|RAYONIER INC (REIT)|55.45
20110105|755111507|RTN|1555|RAYTHEON CO. (NEW)|46.99
20110105|755235207|RZOR|23917|RAZOR RESOURCES INC. NEW COMMO|0.21
20110105|75524B104|ROLL|1032|RBC BEARINGS INC|38.24
20110105|755408101|RDI|1254|READING INTL CL A|4.90
20110105|755408200|RDIB|100|READING INTL CL B|7.60
20110105|75601N104|RSOL|907|REAL GOODS SOLAR, INC. CL A CO|2.50
20110105|75604L105|RLD|304|REALD INC COM STK|23.61
20110105|75605L104|RNWK|948|REALNETWORKS INC|4.13
20110105|75606N109|RP|1260|REALPAGE, INC COM|29.75
20110105|756109609|OPRD|250|REALTY INCOME CORP PFD SER D 7|25.38
20110105|756109708|OPRE|324|REALTY INCOME CORPORATION MONT|24.58
20110105|756158101|UTG|409|REEVES UTILITY INCOME FUND|22.60
20110105|756255105|RBGPY|1617|Reckitt Benckiser Group Plc, S|11.28
20110105|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.00
20110105|756764106|RLH|26|RED LION HOTELS CORPORATION CO|7.86
20110105|75733R601|REDEQ|7|REDENVELOPE INC|.
20110105|75746K106|RHWKF|4250|REDHAWK RES INC (F)|0.85
20110105|75773Q208|RGCTF|18631|REDSTAR GOLD CORP|0.27
20110105|758075402|RWT|6297|REDWOOD TST INC|14.86
20110105|758205207|RUK|231|REED ELSEVIER PLC CORP SPONS A|33.63
20110105|758338107|REED|9685|REEDS, INC. COM STK|2.03
20110105|75866Q107|REFG|1605|REFILL ENERGY INC COM STK (NV)|.
20110105|758750103|RBC|1448|REGAL BELOIT CORPORATION|68.28
20110105|758849103|REG|399|REGENCY CENTERS CORP|41.93
20110105|758849509|REGPRD|194|REGENCY CENTERS CP 7.25% SERIE|24.67
20110105|758849608|REGPRE|1828|REGENCY CENTERS CORP 6.70% SER|24.55
20110105|75885Y107|RGNC|2147|REGENCY ENERGY PARTNERS LP COM|27.51
20110105|758916100|REGRF|27430|REG TECHS INC (F)|0.15
20110105|758932107|RGS|28945|REGIS CORP-MN-|16.52
20110105|7591EM107|RFPRZ|607|REGIONS FING TR III TR PFD SEC|25.38
20110105|7591EP100|RF|9371|REGIONS FINANCIAL CORP (NEW)|7.03
20110105|759148109|RHB|970|REHABCARE GROUP INC|24.52
20110105|759351604|RGA|1647|REINSURANCE GROUP OF AMERICA, |55.51
20110105|759404205|RTMAF|3354|REITMANS LTD CLASS A|18.73
20110105|759509102|RS|5227|RELIANCE STEEL & ALUMINUM CO|51.58
20110105|75956M107|RMGOY|103|REMGRO LTD ADR|16.88
20110105|75970E107|RNST|1500|RENASANT CORPORATAION|16.91
20110105|75971J105|RNSGF|15518|RENAISSANCE GOLD INC|1.80
20110105|75971P101|RNWF|339958|Renewal Fuels, Inc. Common Sto|.
20110105|75971W205|RNWB|157|Renewable Corporation (The) Ne|1.14
20110105|759720105|RCG|5341|RENN GLOBAL ENTREPRENEURS FD I|1.94
20110105|759916109|RGEN|186|REPLIGEN CORP|4.40
20110105|76009N100|RCII|1282|RENT-A-CENTER INC|31.36
20110105|760112102|RTK|573732|RENTECH, INC|1.27
20110105|76026T205|REP|3412|REPSOL YPF SA ADS(RP 1 CAP SH)|28.27
20110105|760276105|RJET|24903|REPUBLIC AWYS HLDGS INC|7.55
20110105|76028H209|RPRX|21234|REPROS THERAPEUTICS INC COM ST|3.02
20110105|760281204|RBCAA|621|REPUBLIC BANCORP INC CL A|22.95
20110105|760759100|RSG|9895|REPUBLIC SERVICES INC|29.91
20110105|760911107|REFR|1115|RESEARCH FRONTIERS INC|6.66
20110105|760960203|MJXFF|41601|Majescor Resources Inc Ordinar|0.26
20110105|760975102|RIMM|15029|RESEARCH IN MOTION LTD|59.10
20110105|761125103|RSERF|14627|Reservoir Cap Corp Common shar|1.71
20110105|761152107|RMD|152|RESMED INC|35.28
20110105|76116A108|REN|100427|RESOLUTE ENERGY CORPORATION CO|14.76
20110105|761195205|REXI|1386|RESOURCE AMERICA INC CL-A|7.03
20110105|76120U108|RXAC|747|RESOURCE EXCHANGE AMER CORP CO|0.10
20110105|76120W302|RSO|4490|RESOURCE CAPITAL CORP|7.38
20110105|76122Q105|RECN|3721|RESOURCES CONNECTION INC|18.54
20110105|76123U105|RGDX|46|RESPONSE GENETICS, INC COMMON |2.60
20110105|761249101|RCGDF|27500|RESSOURCES SEARCHGOLD INC OCM |0.06
20110105|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.15
20110105|76128M108|RVXCF|5790|RESVERLOGIX CORP|2.43
20110105|76128Y102|RVI|2623|RETAIL VENTURES INC. (HOLDING |15.34
20110105|76131K107|RTPRQ|2095|Retail Pro Inc Common Stock|.
20110105|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|0.75
20110105|761396100|RWL|312|REVENUESHARES LARGE CAP FUND E|23.90
20110105|761396209|RWK|961|REVENUESHARES MID CAP FUND ETF|29.55
20110105|761396308|RWJ|461|REVENUESHARES SMALL CAP FUND E|32.56
20110105|761396605|RTR|693|REVENUESHARES ADR FUND|38.56
20110105|76155D104|REVO|700|REVOLUTIONARY CONCEPTS INC COM|0.60
20110105|761565100|REXX|1613|REX ENERGY CORP COM STK (DE)|13.20
20110105|761624105|REX|492|REX AMERICAN RESOURCES CORPORA|15.57
20110105|761640101|RNN|2593|REXAHN PHARAMACEUTICALS, INC|1.17
20110105|761655406|REXMY|93|REXAM PLC ADR - NEW|26.42
20110105|761713106|RAI|767|REYNOLDS AMERICAN INC (HOLDING|32.84
20110105|763165107|RELL|227|RICHARDSON ELECTRONICS LTD|12.01
20110105|765658307|RICOY|1|RICOH LTD (NEW) ADR|73.58
20110105|765907100|RDLYF|439|RIDLEY INC.|9.26
20110105|766559603|RIGL|899|RIGEL PHARMACEUTICALS INC NEW |7.62
20110105|76657R106|RNOW|218|RIGHTNOW TECHNOLOGIES, INC|23.96
20110105|76657X111|RIGH|167060|RIGHTSMILE, INC. COMMON STOCK |.
20110105|766582100|RNET|200|RIGNET INC, COM STK|14.33
20110105|766721104|RIMG|297|RIMAGE CORP|14.78
20110105|766883102|RINO|1710|RINO International Corporation|3.79
20110105|76689T104|RIOAF|12274|RIO ALTO MNG LTD NEW COM SHS (|2.58
20110105|766910103|RIOCF|2888|RIOCAN REAL ESTATE TRUST UT|22.35
20110105|767204100|RIO|74857|RIO TINTO PLC ADS (4 ORD SHS) |71.08
20110105|768027104|RVTI|1250|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110105|768573107|RVBD|16590|RIVERBED TECHNOLOGY, INC COM|37.27
20110105|768906109|RVREF|152500|RIVERSTONE RESOURCES INC (F)|0.68
20110105|76932W102|SLS|24|RIVERSOURCE LASALLE INTERNATIO|9.46
20110105|76970B101|RAP|158|RMR ASIA PACIFIC REAL ESTATE F|18.40
20110105|76973Q105|RRTS|1435|ROADRUNNER TRANSPORTATION SYST|14.14
20110105|770196103|RBN|3182|ROBBINS & MEYERS,INC|35.92
20110105|77106L104|RDBO|22320|RODOBO INTERNATIONAL, INC. COM|2.25
20110105|771195104|RHHBY|6|ROCHE HLDG LTD SPONS ADR|36.23
20110105|772089108|RENFF|2998|ROCK ENERGY INC|4.88
20110105|772739207|RKT|3510|ROCK-TENN COMPANY CL-A|55.35
20110105|773405105|RCKGF|3258|ROCKGATE CAP CORP COMMON SHARE|2.30
20110105|773903109|ROK|100|ROCKWELL AUTOMATION INC.|73.64
20110105|77434W103|RDIAF|194000|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110105|774341101|COL|200|ROCKWELL COLLINS, INC.|58.59
20110105|774374102|RMTI|541|ROCKWELL MEDICAL TECHNOLGS INC|7.95
20110105|774415103|ROC|2540|ROCKWOOD HLDGS INC;COM STK USD|39.80
20110105|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.03
20110105|774515100|RCKY|294|ROCKY BRANDS INC COM STK|10.25
20110105|77487R100|RODM|264|RODMAN & RENSHAW CAPITAL GROUP|2.69
20110105|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.38
20110105|775043102|RSTI|2456|ROFIN-SINAR TECHNO;COM USD0.01|36.16
20110105|775109200|RCI|5|ROGERS COMMUNICATIONS INC CL-B|34.42
20110105|775133101|ROG|1168|ROGERS CORPORATION|39.98
20110105|775376106|ROHCY|2083|Rohm Co Ltd Unsponsored ADR (J|33.40
20110105|775711104|ROL|4343|ROLLINS INC|19.30
20110105|775781206|RYCEY|10|ROLLS ROYCE GROUP PLC SPONS AD|50.57
20110105|77581P109|ROMA|1393|ROMA FINANCIAL CORPORATION COM|10.45
20110105|775901101|RMRSF|250|ROME RESOURCES LTD|0.86
20110105|777779307|ROSE|200|ROSETTA RESOURCES INC|38.14
20110105|777780107|RST|1874|ROSETTA STONE INC COM STK (DE)|20.59
20110105|778296103|ROST|13|ROSS STORES INC|62.20
20110105|778434209|RSRZY|407|ROSSI RESIDENCEIAL S.A. ADR|4.34
20110105|778529107|ROSYY|400|ROSTELEKOM;ADR EA REP 6 RUB LE|30.54
20110105|77866T206|ROBK|8500|ROTATE BLACK INC.|0.21
20110105|77929Q108|ROIUF|300|ROUTE 1 INC|0.26
20110105|779376102|ROVI|1712|ROVI CORPORATION COM STK (DE) |64.03
20110105|779382100|RDC|1354|ROWAN COMPANIES INC|33.20
20110105|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110105|780081105|RBPAA|4|ROYAL BANCSHARES OF PENNS CL-A|1.53
20110105|780087102|RY|10092|ROYAL BANK OF CANADA|52.27
20110105|780097713|RBSPRT|6996|ROYAL BANK OF SCOTLAND GRP PLS|16.70
20110105|780097739|RBSPRS|153|ROYAL BANK OF SCOTLAND GRP PLC|15.46
20110105|780097747|RBSPRR|1600|Royal Bank of Scotland Group P|15.20
20110105|780097770|RBSPRN|1500|ROYAL BK SCOTLAND GROUP PLC AD|15.26
20110105|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |18.00
20110105|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.20
20110105|780249108|RDSMY|139|ROYAL DSM NV SPONSORED ADR (NE|14.23
20110105|780259107|RDSB|77376|ROYAL DUTCH SHELL PLC ADS ( EA|67.76
20110105|780259206|RDSA|1945|ROYAL DUTCH SHELL PLC SPON ADR|67.46
20110105|78026P100|ROYE|2901|ROYAL ENERGY RESOURCES, INC CO|0.02
20110105|78027P109|RYFL|500|ROYAL FINL INC|0.60
20110105|780287108|RGLD|3989|ROYAL GOLD INC|52.25
20110105|780641205|KKPNY|110|ROYAL KPN NV ADS (EA REPTG 1 O|14.84
20110105|780910105|RVT|4|ROYCE VALUE TRUST INC.|14.61
20110105|780910402|RVTPRB|620|ROYCE VALUE TR INC PFD STK|25.15
20110105|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|9.88
20110105|78112T107|RBCN|3881|RUBICON TECHNOLOGY INC COM STK|21.60
20110105|781182100|RT|3928|RUBY TUESDAY INC (GA)|13.92
20110105|781258108|RDK|698|RUDDICK CORP|35.54
20110105|781270103|RTEC|1800|RUDOLPH TECHNOLOGIES INC|8.10
20110105|781295100|RUE|395|RUE21 INC COM STK (DE)|30.09
20110105|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.11
20110105|781748108|RURL|363|RURAL/METRO CORP|13.32
20110105|781846209|RUSHA|1549|RUSH ENTERPRISES INC CL-A|19.76
20110105|781846308|RUSHB|108|RUSH ENTERPRIES INC CL B|18.08
20110105|78347X105|RXEI|24599|RXELITE, INC. COMMON STOCK (DE|.
20110105|78355W106|RSP|7453|RYDEX S & P EQUAL WEIGHT ETF|47.56
20110105|78355W205|XLG|481|RYDEX RUSSELL TOP 50 ETF|90.78
20110105|78355W403|RPG|5778|RYDEX ETF TR RYDEX S&P 500 PUR|43.51
20110105|78355W502|RFV|1135|RYDEX ETF TR RYDEX S&P MIDCAP |34.30
20110105|78355W536|EWEM|1478|RYDEX MSCI EMERGING MARKETS EQ|41.67
20110105|78355W544|EWEF|778|RYDEX MSCI EAFE EQUAL WEIGHT E|42.40
20110105|78355W577|EWRM|500|RYDEX RUSSELL MIDCAP EQUAL WEI|31.10
20110105|78355W585|EWRS|802|RYDEX RUSSELL 2000 EQUAL WEIGH|31.74
20110105|78355W593|EWRI|503|RYDEX RUSSELL 1000 EQUAL WEIGH|31.00
20110105|78355W700|RZV|40|RYDEX ETF TR RYDEX S&P SMALLCA|39.78
20110105|78355W809|RZG|15186|RYDEX ETF TR RYDEX S&P SMALLCA|47.98
20110105|78355W825|RTM|631|S&P EQUAL WEIGHT MATERIALS RYD|63.30
20110105|78355W833|RGI|15|S&P EQUAL WEIGHT INDUSTRIAL RY|54.29
20110105|78355W841|RYH|6|S&P EQUAL WEIGHT HEALTH CARE R|63.25
20110105|78355W858|RYF|892|S&P EQUAL WEIGH FINANCIAL RYDE|28.23
20110105|78355W866|RYE|80|S&P EQUAL WEIGH ENERGY RYDEX E|62.63
20110105|78355W874|RHS|18|S&P EQUAL WEIGHT CONSUMER STAP|56.67
20110105|78355W882|RCD|591|S&P EQUAL WEIGHT CONSUMER DISC|45.88
20110105|783764103|RYL|4727|RYLAND GROUP INC|16.88
20110105|783859101|STBA|213|S & T BANCORP INC|22.49
20110105|78401V102|SCBT|1788|SCBT FINANCIAL CORPORATION|31.88
20110105|78403A106|SCOXQ|1394|SCO GROUP INC (THE)|0.03
20110105|784117103|SEIC|2623|SEI INVESTMENTS CO|23.63
20110105|784153108|SFN|5146|SFN GROUP, INC|9.66
20110105|784305104|SJW|147|SJW CORP|25.71
20110105|78440P108|SKM|11346|SK TELECOM CO LTD ADS(RP1/9ORD|18.54
20110105|78440X101|SLG|660|SL GREEN REALTY CORP|68.26
20110105|78442P304|JSM|1741|SLM CORP SR NT 12/15/2043|20.08
20110105|78442P403|OSM|455|SLM CORP CPI LINKED NT FLTG RA|18.91
20110105|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|18.61
20110105|784484107|SMCE|2413|SMC RECORDINGS INC COM STK (NV|0.09
20110105|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110105|78461U101|SORL|374|SORL AUTO PARTS INC|8.57
20110105|78461V109|SNRG|10000|SNRG CORPORATION|.
20110105|78462F103|SPY|101230|SPDR S&P 500 ETF TR|126.93
20110105|78463B101|SONE|2226|SI CORPORATION|7.03
20110105|78463V107|GLD|8100|SPDR GOLD TR, SPDR GOLD SHS|134.75
20110105|78463X103|FEU|199|SPDR STOXX EURO 50 ETF|34.35
20110105|78463X202|FEZ|2161|SPDR EURO STOXX 50 ETF|37.10
20110105|78463X301|GMF|2377|SPDR INDEX SHS FUND SPDR S&P E|86.34
20110105|78463X509|GMM|85055|SPDR SER TR FDS SPDR S&P EMERG|75.46
20110105|78463X541|GNR|1748|SPDR S&P GLOBAL NATURAL RESOUR|59.43
20110105|78463X558|RBL|26826|SPDR INDEX SHS FDS S&P RUSSIA |36.94
20110105|78463X608|GUR|784|SDPR SER TR SPDR S&P EUROPEAN |50.90
20110105|78463X665|IRV|180|SPDR S&P INTERNATIONAL MATERIA|30.59
20110105|78463X673|IPN|262|SPDR S&P INTERNATIONAL INDUSTR|28.64
20110105|78463X681|IRY|140|SPDR S&P INTERNATIONAL HEALTH |30.09
20110105|78463X699|IPF|294|SPDR|19.87
20110105|78463X707|GML|315|SPDR SER TR SPDR S&P MID LATIN|90.27
20110105|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |27.65
20110105|78463X723|IPS|2|SPDR S&P INTERNATIONAL CONSUME|30.70
20110105|78463X731|IPD|660|SPDR|29.52
20110105|78463X749|RWO|17063|SPDR DOW JONES GLOBAL REAL EST|37.12
20110105|78463X764|MDD|21|SPDR S&P INTERNATIONAL MID CAP|31.07
20110105|78463X772|DWX|7201|SPDR INDEX SHS FDS S&P INTL DI|55.86
20110105|78463X798|BIK|1349|SPDR S&P BRIC 40 ETF|27.95
20110105|78463X806|GAF|1785|SPDR SER TR FDS SPDR S&P EMERG|78.63
20110105|78463X822|JSC|209|SPDR SER TR SPDR RUSSELL/NOMUR|43.47
20110105|78463X848|CWI|147761|SPDR SER TR SPDR MSCI ACWI EX |34.12
20110105|78463X863|RWX|67046|SPDR DOW JONES INTERNATIONAL R|39.08
20110105|78463X889|GWL|35793|SPDR SER TR FDS SPDR S&P WORLD|26.02
20110105|784635104|SPW|2415|SPX CORPORATION|70.57
20110105|78464A151|IBND|1322|SPDR BARCLAYS CAP INTL CORP BO|32.70
20110105|78464A276|BABS|150|SPDR NUVEEN BARCLAYS CAPITAL B|47.48
20110105|78464A292|PSK|2587|SPDR SER TR WELLS FARGO PFD ST|44.76
20110105|78464A334|BWZ|545|SPDR BARCLAYS SHORT TERM INTER|36.92
20110105|78464A359|CWB|107|SPDR BARCLAYS CAP CONV SECS ET|41.36
20110105|78464A367|LWC|2505|SPDR SER TR BARCLAYS CAPITAL L|35.60
20110105|78464A375|ITR|537|SPDR SER TR BARCLAYS CAP INTER|32.62
20110105|78464A458|TFI|525|SPDR NUVEEN BARCLAYS CAP MUN B|21.80
20110105|78464A474|SCPB|203705|SPDR SER BARCLAYS CAP SHT TERM|30.32
20110105|78464A656|IPE|12451|SPDR SER TR SPDR BARCLAYS CAP |53.20
20110105|78464A664|TLO|601|SPDR BARCLAYS CAP LONG TERM TR|55.36
20110105|78464A672|ITE|280|SPDR BARCLAYS CAP INTER TERM T|58.61
20110105|78464A698|KRE|346867|SPDR KBW REGIONAL BANKING ETF |26.48
20110105|78464A706|DGT|387|SPDR DJ WILSHIRE REIT ETF|59.03
20110105|78464A714|XRT|46592|SPDR SERIES TR SPDR S&P RETAIL|47.78
20110105|78464A722|XPH|520|SPDR SER TR SPDR S&P PHARMACEU|46.12
20110105|78464A730|XOP|70782|SPDR SER TR OIL & GAS EXPLORAT|52.83
20110105|78464A755|XME|103|SPDR SER TR SPDR S&P METALS & |69.61
20110105|78464A771|KCE|70330|SPDR KBW CAPITAL MARKETS ETF|38.52
20110105|78464A789|KIE|3980|SPDR KBW INSURANCE ETF|43.88
20110105|78464A813|SLY|15782|SPDR S&P 600 SMALL CAP ETF|66.03
20110105|78464A847|EMM|716|SPDR DOW JONES MID CAP ETF|59.43
20110105|78464A854|ELR|65|SPDR DOW JONES LARGE CAP ETF|59.30
20110105|78464A888|XHB|6821|SPDR SERIES TR SPDR S&P HOMEBU|17.31
20110105|78464M106|SRSL|1527|SRS LABS INC|8.86
20110105|78464R105|SRX|2702|SRA INTERNATIONAL INC CL-A|21.27
20110105|78467X109|DIA|77564|SPDR DOW JONES INDL AVERAGE ET|116.64
20110105|78467Y107|MDY|379|SPDR S&P MIDCAP 400 ETF TR UTS|165.05
20110105|78468K106|SPBC|356|SP BANCORP, INC COM STK|9.55
20110105|784774101|STEC|3069|STEC INC COM STK|18.87
20110105|78478P889|GJP|383|SYNTHETIC FXD INCOME SEC, INC.|22.30
20110105|78478V100|STRI|4008|STR HOLDINGS, INC COMMON STOCK|19.31
20110105|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110105|784788200|GJD|12|SYNTHETIC FIXED-INCM SEC INC 6|21.50
20110105|78486Q101|SIVB|600|SVB FINANCIAL GROUP|52.92
20110105|784921108|SELSF|1650|ST ELIAS MINES LTD|1.80
20110105|784932600|SABA|585|SABA SOFTWARE INC|6.07
20110105|784933103|SGRP|150|SPAR GROUP INC|0.93
20110105|78505P100|SXCI|4361|SXC HEALTH SOLUTIONS CORP COM |43.29
20110105|785246109|SGSVF|10821|SABINA GOLD & SILVER CORP ORDI|5.38
20110105|78572M105|SBMRY|1279|SABMILLER PLC SPONSORED ADR|35.15
20110105|78573L106|SBRA|1235|SABRA HEALTH CARE REIT INC|18.94
20110105|786449207|SFE|495|SAFEGUARD SCIENTIFICS INC|17.25
20110105|78647U207|AFO|50|SAFETY FIRST TR PRIN PROTECTED|9.82
20110105|786514208|SWY|3767|SAFEWAY INC|21.64
20110105|78663S102|SGPYY|2492|SAGE GROUP PLC UNSPONSORED ADR|17.15
20110105|78709Y105|SAIA|145|SAIA INC COM STK|16.17
20110105|790148100|JOE|11064|ST.JOE COMPANY(THE)|22.08
20110105|79377W108|SKS|19585|SAKS INCORPORATED|10.78
20110105|793893108|SLMU|5000|SALAMON GROUP, INC. COMMON STO|0.16
20110105|794007104|SRLZF|2630|SALAZAR RESOURCES LTD ORD SHS |1.23
20110105|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.01
20110105|79466L302|CRM|5256|SALESFORCE.COM INC|135.69
20110105|795435106|SLXP|3262|SALIX PHARMACEUTICALS LTD DEL |46.72
20110105|79588J102|SAXPY|47|Sampo OYJ Unsponsored ADR repr|13.58
20110105|795912104|SMXMF|17500|SAMEX MINNING CORP (F)|0.72
20110105|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|19.51
20110105|797440815|SDOPRH|56|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.01
20110105|79780P104|SGRCF|140|SAN GOLD CORP (CDA)|3.69
20110105|798241105|SJT|1332|SAN JUAN BASIN ROYALTY TR|23.35
20110105|80000Q104|SMHG|1314|SANDERS MORRIS HARRIS GR INC|7.31
20110105|800013104|SAFM|113|SANDERSON FARMS INC|38.60
20110105|80004C101|SNDK|1741|SANDISK CORP|50.81
20110105|80007P307|SD|8500|SANDRIDGE ENERGY, INC.|7.35
20110105|80007R105|SCHYY|4461|SANDS CHINA LTD UNSPONSORED AD|22.96
20110105|800213100|SNVNF|64747|Sandvine Corp Common Shares (C|2.82
20110105|800363103|SASR|980|SANDY SPRING BANCORP INC|18.31
20110105|800422107|JBSS|337|SANFILIPPO (JOHN B) & SON INC |12.10
20110105|800677106|SGMO|6312|SANGAMO BIOSCIENCES INC|6.86
20110105|80104Q208|SLLDY|358|SANLAM LTD SPONSORED ADR (SOUT|20.89
20110105|80105N105|SNY|4584|SANOFI-AVENTIS ADR|33.10
20110105|80201E108|SFEG|1498|Santa Fe Gold Corporation Comm|1.18
20110105|80281R706|STDPRA|939|SANTANDER FIN PREF S.A. UNIPER|22.30
20110105|80281R888|STDPRB|120|SANTANDER FIN PREF SA UNIPERSO|18.31
20110105|803054204|SAP|6356|SAP AG ADS (EA REPSTG 1 COM SH|51.08
20110105|803062108|SAPE|2037|SAPIENT CORP|12.07
20110105|803069202|SPP|368|SAPPI LTD ADS(RP 1 0RD SH)|5.19
20110105|803111103|SLE|858|SARA LEE CORP|17.41
20110105|80349A208|SAR|21|SARATOGA INVESTMENT CORP COM N|17.86
20110105|803720101|SRSR|64345|Sarissa Resources Inc. Common |0.03
20110105|803866300|SSL|3474|SASOL LTD SPONSORED ADR|51.43
20110105|80409R109|MJH|371|MSDW STRUCTURED ASSET CP SATUR|24.60
20110105|80410Y200|DKC|1204|MSDW STRED ASSET SER 2002 6% C|24.86
20110105|80411E203|DKQ|80|SATURNS MS STRUCTURED ASSET CP|22.60
20110105|80411U207|HJG|486|SATURNS GOLDMAN SACHS GRP INC |24.57
20110105|80411Y209|HJJ|27|MS STRKD AST CORP SATURN SACHS|23.14
20110105|804111201|HJL|60|SATURNS SER 2004-6 6% DEFER CL|23.18
20110105|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|23.50
20110105|804137107|SHS|763|SAUER-DANFOSS INC|29.02
20110105|804395101|BFS|458|SAUL CENTERS INC|47.78
20110105|805147105|ZERO|40079|SAVE THE WORLD AIR INC|0.47
20110105|80517R207|SVMI|6173|SAVI MEDIA GROUP, INC|0.02
20110105|805423308|SVVS|4323|SAVVIS INC NEW|26.40
20110105|805430105|SAVW|156|SAVWATT USA, INC. COMMON STOCK|0.01
20110105|80589M102|SCG|784|SCANA CORPORATION (NEW)|40.69
20110105|806373106|SGK|227|SCHAWK INC CL-A|20.33
20110105|806407102|HSIC|4253|SCHEIN (HENRY) INC|62.04
20110105|806693107|WNI|613|SCHIFF NUTRITION INTL INC COM |8.26
20110105|806732103|SCTN|3500|SCHIMATIC TECH INC|.
20110105|806857108|SLB|100|SCHLUMBERGER LTD|81.63
20110105|807066105|SCHL|3238|SCHOLASTIC CORP|30.38
20110105|807863105|SCHS|1|SCHOOL SPECIALTY INC|14.24
20110105|808513105|SCHW|238|SCHWAB CHARLES CORP|17.22
20110105|808524102|SCHB|940|SCHWAB STRATEGIC TR US BROAD M|30.62
20110105|808524201|SCHX|8818|SCHWAB STRATEGIC TR US LARGE-C|30.22
20110105|808524300|SCHG|9090|SCHWAB STRATEGIC TR US LARGE-C|30.31
20110105|808524409|SCHV|4116|SCHWAB STRATEGIC TR US LARGE-C|28.62
20110105|808524607|SCHA|1811|SCHWAB STRATEGIC TR US SMALL-C|34.42
20110105|808524706|SCHE|8501|SCHWAB STRATEGIC TR US EMERGIN|29.30
20110105|808524805|SCHF|7335|SCHWAB STRATEGIC TR INTL EQTY |27.81
20110105|808524862|SCHO|145|SCHWAB SHORT-TERM US TREASURY |50.03
20110105|808524888|SCHC|663|SCHWAB STRATEGIC TR INTL SMALL|29.19
20110105|808541106|SWM|1965|SCHWEITZER-MAUDUIT INT'L INC|65.44
20110105|80862K104|SCLN|2300|SCICLONE PHARMACEUTICALS INC|4.26
20110105|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110105|80874P109|SGMS|2247|SCIENTIFIC GAMES CORPORATION|9.95
20110105|80908T101|SQI|495|SCIQUEST, INC. COMMON STOCK|12.75
20110105|81012K309|SSEZY|1818|SCOTTISH & SO ENGY PLC SPN ADR|19.32
20110105|810186106|SMG|1855|SCOTTS MIRACLE-GRO COMPANY|49.54
20110105|811054402|SSP|3998|E.W. SCRIPPS COM NEW CL A COM |10.20
20110105|811543107|SEB|4|SEABOARD CORP MASS|1980.00
20110105|811699107|SEAC|1930|SEACHANGE INTL INC|8.69
20110105|81173R101|SRLTF|65608|Seafield Res Ltd Common (Canad|0.53
20110105|811904101|CKH|80|SEACOR HOLDINGS INC|101.61
20110105|811916105|SA|2083|SEABRIDGE GOLD INC|29.40
20110105|81213Y108|SLIF|1127|SEALIFE CORP|.
20110105|812224202|SRCH|650|SEARCHLIGHT MINERALS CORP NEW |0.87
20110105|812350106|SHLD|40731|SEARS HOLDINGS|71.46
20110105|812578102|SGEN|3508|SEATTLE GENETICS INC|15.33
20110105|813113206|SOMLY|92|SECOM LTD ADR|11.77
20110105|81369Y100|XLB|61366|SELECT SECTOR SPDR FD-MATERIAL|38.46
20110105|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|31.89
20110105|81369Y407|XLY|1154|SELECT SECTOR SPDR-CONSUMER DI|37.64
20110105|81369Y506|XLE|23105|ENERGY SECTOR SPDR|68.17
20110105|81369Y605|XLF|201|FINANCIAL SECTOR SPDR|16.29
20110105|81369Y803|XLK|36|TECHNOLOGY SECTOR SPDR|25.57
20110105|81373R109|SCRAE|233595|SECUREALERT, INC. COMMON STOCK|0.09
20110105|814785309|SNFCA|116|SECURITY NATL FINL CRP-A-NEW- |1.84
20110105|81616X103|SCSS|1226|SELECT COMFORT CORP|9.84
20110105|81619Q105|SEM|6116|SELECT MEDICAL HOLDINGS CORPOR|7.04
20110105|816288203|SLTC|227|SELECTICA INC COM STK (DE)|4.95
20110105|816300107|SIGI|1361|SELECTIVE INSURANCE GROUP INC |18.47
20110105|816300305|SGZ|380|SELECTIVE INSURANCE GROUP, INC|25.02
20110105|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.37
20110105|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|27.27
20110105|816636203|SMH|316|SEMICONDUCTOR HOLDERS TR DEP R|32.71
20110105|816645105|LEDS|665|SEMILEDS CORP COM|28.00
20110105|816850101|SMTC|4112|SEMTECH CORP|22.42
20110105|816881106|SNRAF|2000|SENATOR MINERALS INC|0.08
20110105|816922108|SEMFF|406|SEMAFO INC|10.33
20110105|817070501|SENEA|100|SENECA FOODS CORP CL-A|26.53
20110105|817208408|SNT|491568|SENESCO TECHNOLOGIES INC|0.31
20110105|81721M109|SNH|5171|SENIOR HOUSING PROPS TST SBI|22.02
20110105|81724Q107|SNMX|1675|SENOMYX INC|6.72
20110105|81725T100|SXT|3341|SENSIENT TECHNOLOGIES CORP|36.72
20110105|817259104|SVMT|182|SENSIVIDA MEDICAL TECHNOLOGIES|0.83
20110105|817290109|SENI|29|SENTINEL SEC LIFE INS CO|35.00
20110105|817337405|SQNM|662|SEQUENOM INC NEW|7.72
20110105|817499106|SGRNF|32880|SERENGETI RESOURCES INC|0.40
20110105|81783H105|SVNDY|44|Seven & I Holdings Co Ltd Unsp|53.67
20110105|81783J101|SVN|506|7 DAYS GROUP HOLDINGS LTD ADS |20.21
20110105|81814P100|SVTRY|25|Severn Trent Plc Unsponsored A|23.18
20110105|818800104|SGSOY|3199|SGS SA ADR (SWITZERLAND)|17.07
20110105|81941Q203|SNDA|81888|SHANDA INTERACTIVE ENTERTAINME|40.39
20110105|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|14.11
20110105|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.37
20110105|81943M101|SGHIY|21|SHANGHAI INDUST HLDG ADR REPTN|43.31
20110105|81943P104|SHP|340|SHANGPHARMA CORP SPON ADR (CYM|12.10
20110105|819606104|SHEYF|100|SHARON ENERGY LTD|0.16
20110105|819882200|SHCAY|223|SHARP CORP ADR (U S)|10.40
20110105|820017101|SMED|1314|SHARPS COMPLIANCE CORP|4.32
20110105|82028K200|SJR|1897|SHAW COMMS INC CL B NON-VT PRT|21.13
20110105|820280105|SHAW|561|SHAW GROUP INC. (THE)|33.91
20110105|82312B106|SHEN|45|SHENANDOAH TELECOMM CO.|18.82
20110105|82321P104|VALV|50|Shengkai Innovations, Inc. Com|6.03
20110105|823214200|SGTID|190|SHENGTAI PHARMACEUTICAL, INC. |2.70
20110105|824348106|SHW|200|SHERWIN-WILLIAMS CO|83.72
20110105|824550206|SHNZY|1874|SHIN CORP PUBLIC CO. LTD PLC S|3.92
20110105|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110105|824596100|SHG|721|SHINHAN FINL GRP CO LTD ADS(RE|95.65
20110105|824631105|SKLKY|1201|SHINSEI BANK LTD TOKYO SPONS A|2.63
20110105|82481R106|SHPGY|12439|SHIRE PLC AMERICAN DEPOSITARY |73.37
20110105|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|21.82
20110105|824889109|SCVL|722|SHOE CARNIVAL INC (IN)|26.40
20110105|82510E100|SRHGY|859|Shoprite Holdings Ltd Ord Unsp|29.78
20110105|82517G108|SHESF|27899|SHOREHAM RES LTD(F)|0.38
20110105|825356108|SHSH|300|SHOSHONE SILVER MNG CO.|0.15
20110105|825384100|SHWDY|135|Showa Denko Kk Unsponsored ADR|11.50
20110105|82554U200|INKN|51355|SHRINK NANOTECHNOLOGIES INC|0.13
20110105|825549108|SHFL|3087|SHUFFLE MASTER INC|10.62
20110105|82568P304|SFLY|3045|SHUTTERFLY, INC|34.62
20110105|826151102|SDRC|55067|SIDNEY RESOURCES CORP|0.02
20110105|826197501|SI|454|SIEMENS AKTIENGESELLSCHAFT ADS|123.11
20110105|82626T108|BRZM|45|SIERRA DESERT HOLDINGS INC. CO|.
20110105|826315103|SGCP|4213638|Sierra Gold Corporation Common|.
20110105|826479107|SIRG|24011|SIERRA RESOURCE GROUP INC COM |0.42
20110105|826552101|SIAL|29|SIGMA - ALDRICH CORP|66.57
20110105|826565103|SIGM|31|SIGMA DESIGNS INC|14.08
20110105|82669G104|SBNY|312|SIGNATURE BANK|50.96
20110105|826917106|SIGA|2000|SIGA TECHNOLOGIES INC|13.15
20110105|827048109|SLGN|3306|SILGAN HOLDINGS INC|35.53
20110105|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110105|82706L108|SGI|2274|SILICON GRAPHICS|8.78
20110105|827084864|SPIL|3330|SILICONWARE PRECISON IND ADS|5.99
20110105|82772U107|SVGAF|7100|Silver Grail Resources Ltd. Or|0.21
20110105|82808P106|SQIFF|27652|SILVER QUEST RESOURCES COM|0.62
20110105|828131102|SILS|4753|SILVER SCOTT MINES, INC.|0.32
20110105|828229104|SSEBF|30000|SILVER SPRUCE RES INC|0.24
20110105|82823L106|SSRI|5315|SILVER STANDARD RES INC (F)|26.15
20110105|828331108|SIVE|12000|SILVER VERDE MAY MNG CO|0.33
20110105|828336107|SLW|715|SILVER WHEATON CORP|36.64
20110105|82835P103|SVM|100|SILVERCORP METALS INC COM (CAN|12.46
20110105|82835V100|SBEXF|5020|SILVERBIRCH ENERGY CORP. ORDIN|7.06
20110105|828365106|STVZF|7682|SILVERCREST MINES INC|1.84
20110105|828426106|GGCRF|800055|SILVERMEX RESOURCES, INC. ORDI|0.90
20110105|828730200|SFNC|888|SIMMONS FIRST NATL CRP CL-A|29.53
20110105|829073105|SSD|2295|SIMPSON MANUFACTURING CO INC|30.21
20110105|829214105|SLP|1772|SIMULATIONS PLUS INC|2.69
20110105|829226109|SBGI|3046|SINCLAIR BROADCAST GP INC CL A|8.15
20110105|82929L109|SGF|860|SINGAPORE FUND INC|15.58
20110105|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.63
20110105|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.45
20110105|82929Y101|SGGKY|260|Singapore Tech Engineering Ltd|26.01
20110105|82935M109|SHI|399|SINOPEC SHANGHAI ADS (1OO CLH)|51.87
20110105|829357102|SCOK|17947|SINOCOKING COAL & COKE CHEMICA|11.46
20110105|829359108|CTE|1183|SINOTECH ENERGY LTD ADS|7.25
20110105|82936G200|SCEI|705|SINO CLEAN ENERGY INC COM STK |7.38
20110105|82936W106|SIBO|322|SINO BON ENTMT INC COM STK (NV|2.10
20110105|829400100|SINX|4985|SIONIX CORP|0.04
20110105|82966C103|SIRO|2190|SIRONA DENTAL SYSTEMS INC COM |41.36
20110105|82967N108|SIRI|65263|SIRIUS XM RADIO INC COM STK (D|1.67
20110105|83001A102|SIX|116|SIX FLAGS ENTMT CORP NEW COM S|54.85
20110105|83066R107|SKH|1009|SKILLED HEALTHCARE GROUP, INC.|8.98
20110105|830703104|SKVI|99000|SKINVISIBLE INC|0.06
20110105|830808200|SKYEY|3611|SkyePharma PLC Sponsored ADR (|0.53
20110105|830830105|SKY|2|SKYLINE CORP|25.86
20110105|83084G109|MOBI|100|SKY -MOBI LIMITED ADS|5.30
20110105|83086T208|SPU|143|SKYPEOPLE FRUIT JUICE INC COM |4.41
20110105|830879102|SKYW|244|SKYWEST INC|16.00
20110105|83088M102|SWKS|160|SKYWORKS SOLUTIONS INC|29.63
20110105|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|.
20110105|83169Y108|SMBL|10693|SMART BALANCE IN COM STK (DE) |4.57
20110105|83171G103|SPRO|512|SMARTPROS LTD COM STK|2.35
20110105|83172F104|HEAT|1411|SmartHeat Inc. Common Stock|5.17
20110105|83175M205|SNN|892|SMITH & NEPHEW PLC ADS(NEW)(RP|52.66
20110105|831865209|AOS|869|SMITH A O CORP|38.02
20110105|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110105|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|36.81
20110105|832248108|SFD|4604|SMITHFIELD FOODS,INC|19.77
20110105|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|.
20110105|832696405|SJM|130|J.M. SMUCKER CO (NEW)|63.29
20110105|83303W109|STVI|81117|SNAP INTERACTIVE INC (DE)|1.89
20110105|833031107|SNMRY|2165|SNAM RETE GAS UNSPONSORED ADR |9.94
20110105|833551104|LNCE|1996|SNYDERS- LANCE INC|23.90
20110105|833570104|SOAP|100|SOAPSTONE NETWORKS INC COM STK|.
20110105|833626104|SMVI|10972463|Social Media Ventures Inc Comm|.
20110105|833628100|SCLW|149|Socialwise, Inc. Common Stock |0.50
20110105|833635105|SQM|159747|SOCIEDAD QUIMICA Y M CHILE ADS|57.58
20110105|83364L109|SCGLY|2440|SOCIETE GENERALE FRANCE SP ADR|11.48
20110105|833792104|SDXAY|1011|SODEXO AMERICAN DEPOSITARY SHS|69.65
20110105|83404B103|SWH|5|SOFTWARE DEP (HOLDRS) TR 2040 |47.42
20110105|83413U100|SLRC|268|SOLAR CAPITAL LTD COM STK (MD)|24.56
20110105|834156101|SOEN|2723|Solar Enertech Corp. Common St|0.10
20110105|83416L107|SOPV|3000|SOLAR PARK INITIATIVES, INC. C|0.18
20110105|8342EP107|XPL|1480|SOLITARIO EXPLORATION & ROYALT|3.91
20110105|83421A104|SLH|2449|SOLERA HOLDINGS, INC. COM|51.90
20110105|834223109|SNGX|28656|SOLIGENIX, INC. COMMON STOCK|0.19
20110105|83437G103|SLTA|3904|Soltera Mining Corp. Common St|0.21
20110105|834376501|SOA|4521|SOLUTIA INC COMMON NEW|23.83
20110105|83438K103|SLTM|500|SOLTA MED INC|3.05
20110105|83490A100|SOPW|560|SOLAR POWER, INC. COM STK|0.35
20110105|835426107|SOQ|4036|SONDE RESOURCES CORP COM|3.63
20110105|83545G102|SAH|6263|SONIC AUTOMOTIVE INC CL A|13.38
20110105|835451105|SONC|5258|SONIC CORP|10.10
20110105|83569C102|SONVY|53|Sonova Holding AG Unsponsored |25.82
20110105|835707100|SNYFY|904|Sony Financial Holdings Inc Un|39.99
20110105|83587F103|SRNE|2100|SORRENTO THERAPEUTICS INC COM |0.30
20110105|835898107|BID|262|SOTHEBY'S COM|45.46
20110105|836034108|SFUN|9968|SOUFUN HLDGS LTD ADR CL A ORD |72.49
20110105|836068106|SNBN|300|SOUND BANKING CO|2.20
20110105|836091108|SDBT|75|SOUNDBITE COMMUNICATIONS, INC.|2.89
20110105|83616T108|FIRE|1033|SOURCEFIRE INC COM STK|26.25
20110105|836301101|SAGD|2000|SOUTH AMERICAN GOLD CORP. COMM|1.10
20110105|838518108|SJI|1834|SOUTH JERSEY INDS INC|52.84
20110105|840265102|SSHO|5991|South Shore Resources Inc. Com|0.03
20110105|84055V109|STXXQ|25|SOUTH TEXAS OIL CO|0.02
20110105|84129L103|STHC|1|SOUTHCORP CAP INC COM STK (DE)|.
20110105|84129X107|SCSG|84|SOUTHCREST FINANCIAL GROUP, IN|4.60
20110105|842400756|SCEDN|341|SOUTHERN CALIFORNIA EDISON CO |101.53
20110105|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|23.47
20110105|842587107|SO|1|SOUTHERN CO|38.50
20110105|842632101|SCMF|9597|SOUTHERN COMMUNITY FINANCIAL C|1.27
20110105|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|48.95
20110105|843395104|SONA|741|SOUTHERN NATIONAL BANCORP OF V|7.58
20110105|84359Y106|STPJF|5000|Southern Pacific Resource Corp|1.69
20110105|843814104|SSVFF|26300|SOUTHERN SILVER EXPLORATION CO|0.36
20110105|844649103|SOPK|160|SouthPeak Interactive Corporat|0.16
20110105|84467T403|SRGE|5153|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20110105|844741108|LUV|732|SOUTHWEST AIRLINES CO|13.32
20110105|844767103|OKSB|1246|SOUTHWEST BANCORP INC (OKLA)|13.28
20110105|844895102|SWX|2078|SOUTHWEST GAS CORP|36.33
20110105|845467109|SWN|7366|SOUTHWESTERN ENERGY CO (DELAWA|37.58
20110105|84604V204|SOVPRB|100|SOVEREIGN CAP TR V CAP SECS|25.63
20110105|846041200|SVXA|100000|Sovereign Exploration Associat|.
20110105|84610H108|SSS|1740|SOVRAN SELF STORAGE INC|36.92
20110105|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110105|846425882|SBSA|14298|SPANISH BROADCASTING SYS INC A|0.82
20110105|84649R200|CODE|902|SPANSION INC, CLASS A COMMON S|21.03
20110105|84650T103|SPBU|228184|Spare Backup, Inc. Common Stoc|0.09
20110105|84651P100|LOV|2955|SPARK NETWORKS, INC. COM STK|3.21
20110105|847220209|SEH|2014|SPARTECH CORP|9.27
20110105|847243102|SPNRF|25999|SPARTON RESOURCES INC (F)|0.21
20110105|84756N109|SEP|1210|SPECTRA ENERGY PARTNERS, LP CO|32.73
20110105|847560109|SE|8463|SPECTRA ENERGY CORP COM|25.21
20110105|84757R109|FCCN|700|SPECTRAL CAPITAL CORPORATIONS |3.15
20110105|847574100|DIAGF|1000|SPECTRAL DIAGNOSTICS INC|0.36
20110105|84760E301|SCIE|4158|SPECTRASCIENCE INC NEW|0.12
20110105|847615101|SPEC|392|SPECTRUM CONTROL INC|14.49
20110105|84763A108|SPPI|4963|SPECTRUM PARMACEUTICALS INC|6.88
20110105|84763M102|SPGZ|37|Spectrum Group International I|2.50
20110105|84763R101|SPB|193|SPECTRUM BRANDS HOLDINGS, INC |30.11
20110105|84770S209|SPMI|420813|Speedemissions, Inc. New Commo|0.01
20110105|847723202|SPDE|289|SPEEDUS CORP COM STK|0.38
20110105|847788106|TRK|985|SPEEDWAY MOTORSPORTS, INC.|15.44
20110105|848224101|SPPH|6617|SPENCER PHARMACEUTICAL INC COM|0.14
20110105|84844T100|SPKL|14081|Spicy Pickle Franchising, Inc.|0.08
20110105|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.71
20110105|849117106|SPFM|60582789|SPOOFEM COM USA COM STK NEW (O|.
20110105|849163308|SPCHB|1733|SPORT CHALET, INC. CLASS B|3.55
20110105|849415203|SPRD|160|SPREADTRUM COMMUNICATIONS INC |18.24
20110105|852061100|S|1500|SPRINT NEXTEL CORPORATION|4.45
20110105|85207D103|SCPZF|471440|SPROTT RESOURCE CORP ORD SHS (|4.49
20110105|85207H104|PHYS|918|SPROTT PHYSICAL GOLD TRUST UNI|12.06
20110105|85207J100|SILU|2900|SPROTT RESOURCE LENDING CORP. |1.76
20110105|85207K107|PSLV|100|SPROTT PHYSICAL SILVER TR UIT |13.06
20110105|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110105|852312305|STAA|426|STAAR SURGICAL CO|6.31
20110105|85254C305|SSI|2613|STAGE STORES INC|17.25
20110105|852891100|SFG|737|STANCORP FINL GRP|46.65
20110105|853118107|SBGOY|524|STANDARD BANK GROUP, LTD. UNSP|32.62
20110105|853471100|SNDH|972|STANDARD HOLDINGS GROUP, LTD|0.05
20110105|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.71
20110105|853626109|SMSC|2598|STANDARD MICROSYSTEMS CORP|27.91
20110105|853666105|SMP|1415|STANDARD MTR PRODS INC|13.96
20110105|85375C101|SPF|5583|STANDARD PACIFIC CORP|4.42
20110105|853790103|STAN|1376|STANDARD PKG CORP|18.87
20110105|854231107|SXI|474|STANDEX INTERNATIONAL CORP|30.84
20110105|85517P101|CIGX|1200|STAR SCIENTIFIC INC|1.91
20110105|855244109|SBUX|44|STARBUCKS CORPORATION|32.48
20110105|85525T103|SHVLF|36996|STARCORE INTL MINES LTD ORD (C|0.11
20110105|85569C107|SRT|104|STARTEK INC.|5.72
20110105|855707105|STFC|1139|STATE AUTO FINANCIAL CORP|17.11
20110105|85571B105|STWD|3059|STARWOOD PROPERTY TRUST, INC|21.49
20110105|855716106|STBC|704|STATE BANCORP INC|9.44
20110105|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110105|85771P102|STO|362|STATOIL ASA ADS (1 ORD)|23.64
20110105|858119100|STLD|7617|STEEL DYNAMICS INC|18.41
20110105|858155203|SCS|1932|STEELCASE INC CL A|10.78
20110105|858375108|SMRT|1111|STEIN MART INC|9.11
20110105|858495104|LVB|236|STEINWAY MUSICAL INSTRUMENTS|19.51
20110105|85856G100|STEL|1447|STELLARONE CORPORATION COM|15.15
20110105|858586100|SCL|627|STEPAN COMPANY|75.32
20110105|858912108|SRCL|521|STERICYCLE INC|79.26
20110105|858915101|SGURF|6075|STERLING RESOURCES LTD|3.44
20110105|859158107|STL|2492|STERLING BANCORP|10.55
20110105|859241101|STRL|954|STERLING CONSTRUCTION CO INC|12.84
20110105|859319303|STSA|14|STERLING FINL CORP (WA) COM NE|19.70
20110105|859843104|SSNOF|9999|STETSON OIL AND GAS LTD ORD SH|0.04
20110105|860370105|STEI|897|STEWART ENTERPRISES INC CL-A|6.66
20110105|860372101|STC|145|STEWART INFORMATION SVCS CORP |11.94
20110105|860630102|SF|1530|STIFEL FINANCIAL CORP|61.23
20110105|861012102|STM|1286|STMICROELECTRONICS N.V.|10.73
20110105|86164T107|EDF|151336|STONE HBR EMERGING MKTS INCOME|25.00
20110105|861642106|SGY|2853|STONE ENERGY CORP|21.90
20110105|86183P102|SRI|1604|STONERIDGE INC|16.10
20110105|86210M106|SEOAY|196|STORA ENSO OYJ, ADS(RP 1 SR R)|10.35
20110105|862168101|SCUEF|2440|STORM CAT ENERGY CORPORATION|.
20110105|86222Q103|SWYDF|56497|STORNOWAY DIAMOND CORPORATION |0.61
20110105|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|41.30
20110105|86260A101|STRB|3|STRASBAUGH COM STK (CA)|0.68
20110105|862685104|SSYS|577|STRATASYS INC|33.60
20110105|86270C105|SOIGF|4820|STRATA OIL & GAS, INC.|0.24
20110105|862719101|SGL|3407|STRATEGIC GLOBAL INCOME FUND|11.47
20110105|86272T106|BEE|2549|STRATEGIC HOTELS & RESORTS, IN|5.49
20110105|86272T304|BEEPRA|90|STRATEGIC HOTELS & RESORTS, IN|24.85
20110105|86277H107|SMNG|17705|STRATEGIC MINING CORP. COMMON |0.13
20110105|86277T101|SREH|62902|Strategic Rare Earth Metals In|.
20110105|863077103|STHJF|8700|STRATHMORE MINERALS CORP|1.30
20110105|86311Q204|GJH|1|STRUCTURED REPKG ASSET-BKD TR |8.83
20110105|86311R301|GJS|419|STRATS TR GOLDMAN SACKS GP SEC|15.08
20110105|863117206|GJV|646|SYNTHETIC FIXED INCOME SECURIT|25.00
20110105|863145108|STHG|5534|Stratton Holdings Inc Common S|.
20110105|86323M100|SGS|151339|STREAM GLOBAL SERVICES INC COM|3.90
20110105|86323X106|STRM|542|STREAMLINE HEALTH SOLUTIONS, I|1.68
20110105|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110105|863667101|SYK|1572|STRYKER CORP|54.36
20110105|86400R105|SOMD|33471|Studio One Media, Inc. Common |0.89
20110105|864159108|RGR|106|STURM RUGER & CO INC|15.11
20110105|864482104|SPH|3817|SUBURBAN PROPANE PARTNERS L.P.|55.17
20110105|864596101|SFSF|3249|SUCCESSFACTORS INC COM STK (DE|29.23
20110105|864739107|SUBK|661|SUFFOLK BANCORP|25.26
20110105|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20110105|865043103|SGTB|6137|Suggestion Box Inc Common Stoc|2.01
20110105|865378103|SUF|87168|SULPHCO INC|0.19
20110105|865613103|SSUMY|86|SUMITOMO CORP SPONS ADR|14.47
20110105|86562M209|SMFG|960|SUMITOMO MITSUI FINANCIAL GROU|7.21
20110105|865646103|SUMR|10834|SUMMER INFANT INC COM STK|7.79
20110105|86606G101|SMMF|849|SUMMIT FINANCIAL GR INC|4.50
20110105|86606J105|SFNS|5000|SUMMIT FINANCIAL SERVICES GROU|0.82
20110105|866264203|SSBI|380|SUMMIT STATE BANK COM STK|6.44
20110105|86663B102|SNBC|500|SUN BANCORP INC (N J)|4.80
20110105|866674104|SUI|1379|SUN COMMUNITIES INC|33.49
20110105|86676H302|SUHJY|1204|SUN HUNG KAI PPTY LTD SP ADR|17.15
20110105|86677E100|SUNH|622|SUN HEALTHCARE GROUP INC NEW|13.05
20110105|866796105|SLF|27|SUN LIFE FINANCIAL INC|30.39
20110105|86686U103|SNRV|1098|SUN RIVER ENERGY INC COM STK|2.68
20110105|86688Q100|SUTMQ|100|SUN-TIMES MEDIA GROUP INC.|.
20110105|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.72
20110105|866942105|SNHY|1238|SUN HYDRAULICS CORP|38.24
20110105|867224107|SU|28485|SUNCOR ENERGY INC (NEW)|38.03
20110105|867328502|SNSS|74000|SUNESIS PHARMACEUTICALS, INC. |0.50
20110105|86737G202|SUGO|3224|SUNGRO MINERALS INC NEW COM ST|0.05
20110105|867373102|SGIH|96409|SUNGOLD INTL HLDGS CORP|0.14
20110105|867652109|SPWRA|1562|SUNPOWER CORPORATION CL A|13.63
20110105|867652307|SPWRB|400|SUNPOWER CORP CL B COM STK|13.15
20110105|86768K106|SRZ|1713|SUNRISE SENIOR LIVING, INC. CO|6.26
20110105|86769Q102|SGCNF|42900|SUNRIDGE GOLD CORP(F)|1.25
20110105|867885105|STIPRZ|47|SUNTRUST CAP IX 7.875% TR PFD |25.43
20110105|867892101|SHO|9248|SUNSTONE HOTEL INVESTORS INC|10.13
20110105|867892200|SHOPRA|756|SUNSTONE HOTEL INVESTORS, INC.|24.60
20110105|867914509|STIPRA|708|SUNTRUST BANKS INC DEP SHS REP|20.12
20110105|867925109|SSCO|714|SUNSTYLE CORP|.
20110105|867931305|SCON|562|SUPERCONDUCTOR TECHS INC|1.58
20110105|86800C104|STP|21052|SUNTECH POWER HOLDINGS CO., LT|8.57
20110105|86800Q103|SSIE|900|SunSi Energies Inc. Common Sto|2.85
20110105|86800U104|SMCI|1680|SUPER MICRO COMPUTER INC COM S|11.65
20110105|86801J108|SAEI|206128|SUPATCHA RESOURCES INC COM STK|0.02
20110105|86804U100|SPCK|1675|SUPERCLICK INC|0.21
20110105|86806M205|SUPR|451|SUPERIOR BANCORP COM STK NEW|0.78
20110105|868157108|SPN|922|SUPERIOR ENERGY SVCS INC|34.51
20110105|868168105|SUP|1468|SUPERIOR INDUSTRIES INTL INC|20.63
20110105|868447103|SPMD|3145|SUPERMEDIA INC COMMON STOCK|10.18
20110105|868526104|SPPR|800|SUPERTEL HOSPITALITY, INC.|1.57
20110105|868526302|SPPRO|104|SUPERTEL HOSPITALITY INC SER B|27.75
20110105|868532102|SUPX|294|SUPERTEX INC|23.98
20110105|86858W101|SPRT|931|SUPPORT. COM INC, COMMON STOCK|6.39
20110105|868873100|SRDX|1801|SURMODICS INC|11.53
20110105|869099101|SUSQ|89|SUSQUEHANNA BANCSHARES INC|9.30
20110105|869245100|SBBX|100|SUSSEX BANCORP|5.90
20110105|86932X109|SETS|1130|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110105|869324103|STGYF|100|SUSTAINABLE ENERGY TECHS LTD|0.15
20110105|869362103|SUTR|160|Sutor Technology Group Limited|2.36
20110105|86944A105|SGMNF|23325|SUTTER GOLD MINING INC.|0.31
20110105|869587402|SVCBY|238|SVENSKA CELLULOSA B SPONS ADR |16.25
20110105|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|16.41
20110105|870297215|GRU|2563|SWEDISH EXPT CR CORP ELEMENTS |7.16
20110105|870297405|RJZ|688|SWEDISH EXPT CR CORP ELEMENTS |12.14
20110105|870297603|RJA|1790|SWEDISH EXPT CR CORP ELEMENTS |10.57
20110105|87042Q109|SWTS|40712|SWEET SUCCESS ENTERPRISES INC |.
20110105|870738101|SFY|2026|SWIFT ENERGY CO (HOLDING COMPA|40.15
20110105|87074U101|SWFT|1300|SWIFT TRANSN CO CL A COM STK (|12.47
20110105|870794302|SWRAY|711|SWIRE PACIFIC LTD CL-A SP ADR |17.22
20110105|870808102|SWHS|16322|SWISHER HYGIENE INC|4.98
20110105|87089E100|SZLMY|320|Swiss Life Holding Unsponsored|7.24
20110105|871206405|SCMR|2196|SYCAMORE NETWORKS INC NEW|20.61
20110105|871237103|SYKE|1170|SYKES ENTERPRISES INC|20.06
20110105|871503108|SYMC|8531|SYMANTEC CORP|17.16
20110105|871543104|SYMM|3100|SYMMETRICOM INC|7.06
20110105|871546206|SMA|592|SYMMETRY MEDICAL INC|9.20
20110105|87157B103|SNCR|298|SYNCHRONOSS TECHNOLOGIES INC C|26.83
20110105|87157D109|SYNA|1872|SYNAPTICS INCORPORATED|30.78
20110105|87160A100|SYT|1239|SYNGENTA AG ADS (1/5 ORD)|59.87
20110105|871607107|SNPS|6154|SYNOPSYS INC|26.82
20110105|87161C204|SNVPRT|1450|SYNOVUS FINL CORP TANGIBLE EQU|25.03
20110105|87162H103|SYNT|476|SYNTEL INC|49.30
20110105|87162W100|SNX|396|SYNNEX CORPORATION|31.50
20110105|87163F106|SVR|7218|SYNIVERSE HOLDINGS, INC.|30.87
20110105|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110105|871639100|SGYP|199|SYNERGY PHARMACEUTICALS, INC. |3.30
20110105|87164C102|SYUT|1485|SYNUTRA INTERNATIONAL, INC.|13.53
20110105|871655106|SYPR|578|SYPRIS SOLUTIONS INC (DE)|4.06
20110105|871829107|SYY|296|SYSCO CORP|29.66
20110105|871851101|SYX|146|SYSTEMAX INC|13.98
20110105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110105|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110105|872275102|TCB|1533|TCF FINANCIAL CORP|15.04
20110105|87233Q108|TCLP|1126|TC PIPELINES LP UTS|52.02
20110105|872351408|TTDKY|9|TDK CORP AMER DEP SH|70.10
20110105|87236Y108|AMTD|7012|TD AMERITRADE HOLDING CORPORAT|18.79
20110105|872375100|TE|1|TECO ENERGY INC|18.05
20110105|87238A108|TDD|828|TDX INDEPENDENCE 2010 EXCHANGE|22.88
20110105|87238A405|TDV|225|TDX INDEPENDENCE 2040 EXCHANGE|20.00
20110105|87238A504|TDX|197|TDX INDEPENDENCE INC TARGET EX|25.55
20110105|872382106|TELOZ|33|TEL OFFSHORE TRUST UBI|1.34
20110105|87240R107|TFSL|1404|TFS FINANCIAL CORPORATION COM |9.15
20110105|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20110105|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110105|872434105|THKLY|316|T H K Co Ltd Unsponsored ADR (|11.75
20110105|872438106|TCRD|843|THL CREDIT INC COM STK (DE)|13.26
20110105|87244T109|TICC|2087|TICC CAPITAL CORP. COM STOCK|10.93
20110105|872449202|TIBBD|4024|TIB FINANCIAL CORP NEW COM|22.50
20110105|872479209|TIII|14231|TII NETWORK TECHNOLOGIES INC|3.18
20110105|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110105|872549100|TLCV|4729|TLC VISION CORP (CDA)|.
20110105|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110105|87260W101|TNTTY|1669|TNT N.V. SPON ADR (EA REPTG 1 |25.78
20110105|87260X109|TRRXF|5000|TNR GOLD CORP|0.19
20110105|872606108|TNFG|13948|TNFG CORP COM STK (IL)|0.29
20110105|87264S106|TRW|2194|TRW AUTOMOTIVE HOLDINGS CORP|55.49
20110105|872960109|TNS|1863|TNS INC|19.36
20110105|872962105|TOUSQ|1780|TOUSA, INC|.
20110105|87305R109|TTMI|1804|TTM TECHNOLOGIES INC|14.48
20110105|87306E107|TTES|1147|T-3 ENERGY SERVICES INC|39.97
20110105|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.25
20110105|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110105|87356M108|TADF|4047|TACTICAL AIR DEFENSE SERVICES,|.
20110105|874036106|TWN|6765|TAIWAN FUND INC|19.57
20110105|874037104|TFC|200|TAIWAN GREATER CHINA FUND|7.56
20110105|874039100|TSM|13449|TAIWAN SEMICON MFG LTD(5COMSH)|12.63
20110105|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|62.32
20110105|874054109|TTWO|1357|TAKE-TWO INTERACTIVE SOFTWARE |12.38
20110105|874060205|TKPYY|171|TAKEDA PHARMACEUTICAL CO LTD S|24.38
20110105|874083108|TAL|290|TAL INTERNATIONAL GROUP, INC. |29.83
20110105|874161110|TLBWS|178|TALBOTS INC (THE) CONV WTS EXP|1.20
20110105|874227101|TLCR|24234|TALECRIS BIOTHERAPEUTICS HLDGS|22.98
20110105|87424N104|TLEO|1744|TALEO CORPORATION CL A|28.50
20110105|874259104|TMHO|59580|TALISMAN HLDGS INC COM STK (CO|0.08
20110105|87484D103|TAM|2104|TAM S.A. SPON ADR REPSTG ONE P|24.36
20110105|87509Q105|ACEL|151|TAMIR BIOTECHNOLOGY INC|0.32
20110105|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110105|87538X105|TLF|1094|TANDY LEATHER FACTORY, INC|4.70
20110105|875465106|SKT|2013|TANGER FACTORY OUTLET CENTERS |50.49
20110105|87600P303|TAON|1626|TAO MINERALS LTD NEW COMMON ST|.
20110105|87600U104|TRE|37366|TANZANIAN ROYALTY EXPLORATION,|6.81
20110105|876033200|TPIV|4036|TAPIMMUNE INC. NEW COMMON STOC|0.18
20110105|87609J100|TARM|1935|TARA MINERALS CORP COM STK (NV|1.08
20110105|87611R306|TRGT|1182|TARGACEPT INC COM STK|26.69
20110105|87612E106|TGT|1944|TARGET CORPORATION|59.99
20110105|87612G101|TRGP|80|TARGA RESOURCES CORPORATION CO|27.16
20110105|87620A104|TDGI|6177|Target Development Group Inc (|0.05
20110105|87651B104|TASR|2209|TASER INTERNATIONAL INC|4.77
20110105|876511106|TGB|35|TASEKO MINES LTD|4.99
20110105|87652D109|TKER|3331|TASKER PRODUCTS CORP COM STK|.
20110105|876564105|TCL|1461|TATA COMMUNICATIONS LTD SPONSO|11.73
20110105|876568502|TTM|5270|TATA MOTORS LIMITED ADS|29.26
20110105|876664103|TCO|92|TAUBMAN CENTERS INC|50.50
20110105|876664301|TCOPRG|1016|TAUBMAN CENTERS, INC. PFRD SER|25.80
20110105|876851106|TAYC|253|TAYLOR CAPITAL GROUP INC|13.61
20110105|878155100|TISI|1186|TEAM INC|24.51
20110105|878193101|TEAR|51590|TEARLAB CORP COM STK (DE)|2.16
20110105|878237106|TECD|3547|TECH DATA CORP|44.16
20110105|878293109|TO|72|TECH/OPS SEVCON INC|7.74
20110105|878377100|TECH|134|TECHNE CORP|66.40
20110105|878409101|TCCO|771|TECHNICAL COMMUNICATIONS CRP|13.36
20110105|878546209|TKPPY|188|TECHNIP ADS (EA REPTG ONE ORD |95.67
20110105|87855G206|TSNI|90347|TECHNISCAN, INC. COMMON STOCK |0.22
20110105|878727304|TRCI|90|TECHNOLOGY RESEARCH CRP|3.70
20110105|878742204|TCK|64428|TECK RESOURCES LIMITED CLASS B|62.92
20110105|878742303|TCKRF|3080|TECK RESOURCES LTD CL-A (CANAD|63.72
20110105|878895200|TECUA|6151|TECUMSEH PRODUCTS CO CL-A|13.18
20110105|879080109|TRC|798|TEJON RANCH CO|26.40
20110105|879100105|TKGL|321|TekeGldMpire, Inc. Common Stoc|0.42
20110105|879101103|TKLC|2172|TEKELEC INC|12.00
20110105|879165207|TIK|349|TEL-INSTRUMENT ELECTRONCS CORP|8.35
20110105|879246106|TNE|2286|TELE NORTE LEST PRT ADS (1 PFD|14.98
20110105|87927Y201|TIA|242798|TELECOM ITALIA SPA ADS(REP 10 |10.96
20110105|879278208|NZT|813|TELECOM CORP NEW ZEALAND ADS (|8.25
20110105|879287308|TBH|40|TELECOMM BRAS-TELEBRS ADS(1DP |6.83
20110105|87929A102|TSP|315|TELECOMUNICACOED DE SAO PAULO |24.67
20110105|879360105|TDY|2148|TELEDYNE TECHNOLOGIES INC|44.39
20110105|879369106|TFX|1128|TELEFLEX INC|53.88
20110105|879382208|TEF|1535|TELEFONICA S.A.ADS(RP 3 SHS)|68.55
20110105|879403780|TMX|147|TELEFONOS DE MEX ADR(REP 20-L)|16.55
20110105|879433100|TDS|1511|TELEPHONE &DATA SYS INC|37.10
20110105|879433845|TDE|2847|TELEPHONE & DATA SYS INC SR NT|24.90
20110105|879433878|TDA|297|TELEPHONE & DATA 7.60% SR A|25.31
20110105|87944W105|TELNY|50|TELENOR ASA|48.69
20110105|87953J102|TSTC|15451|TELESTONE TECHNOLOGIES CORP|10.32
20110105|879604106|TKOI|28883|TELKONET INC|0.11
20110105|879664100|TLAB|8647|TELLABS INC|6.70
20110105|87969N204|TLSYY|3798|TELSTRA CRP LTD ADS(RP 5 ORD) |14.09
20110105|87970T208|WRLS|202|TELULAR CORPORATION-NEW|6.72
20110105|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110105|87974D100|TMBCF|45000|Tembec Inc New Ordinary Shares|4.28
20110105|879868107|TIN|5347|TEMPLE INLAND INC|22.15
20110105|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110105|880191101|EMF|1305|TEMPLETON EMERGING MKT FUND|24.01
20110105|880192109|TEI|4112|TEMPLETON EMER MKTS INCM FD|16.80
20110105|880198106|GIM|113892|TEMPLETON GLOBAL INCOME FD|10.82
20110105|88022F105|TRF|392|TEMPLETON RUSSIA & EAST EURO F|23.80
20110105|88023U101|TPX|444|TEMPUR-PEDIC INTERANTIONAL INC|40.20
20110105|88031M109|TS|909|TENARIS S.A. ADS (EA REPTG 2 O|48.57
20110105|88033G100|THC|1189|TENET HEALTHCARE CORPORATION|6.84
20110105|88034G109|TNGN|1000|TENGION INC COM STK (DE)|2.81
20110105|880345103|TNC|1009|TENNANT COMPANY|37.93
20110105|880349105|TEN|104|TENNECO INC COM STK|42.67
20110105|88043P108|TNCC|100|TENNESSEE COMMERCE BANCORP INC|4.84
20110105|880770102|TER|1030|TERADYNE INC|13.71
20110105|880779103|TEX|4893|TEREX CORP|30.16
20110105|88078Q302|TEXG|104059|Terax Energy, Inc. New Common |0.10
20110105|881005201|TNH|563|TERRA NITRO LP (DEP COMMON UTS|107.14
20110105|88101J101|TRRE|400|TERRA ENERGY RESOURCES, LTD. C|0.07
20110105|88102D103|TTT|25|TERRA NOVA ROYALTY CORPORATION|7.77
20110105|881448203|TMRK|3494|TERREMARK WORLDWIDE, INC|12.66
20110105|88145X108|TBNK|871|TERRITORIAL BANCORP, IMC COM S|19.58
20110105|88146M101|TRNO|519|TERRENO REALTY CORPORATION COM|18.40
20110105|88157K101|TESO|408|TESCO CORP (ALTA.) F|15.53
20110105|881575302|TSCDY|334|TESCO PLC SPONS ADR|20.26
20110105|88160R101|TSLA|129905|TESLA MTRS INC COM STK (DE)|26.67
20110105|881609101|TSO|17400|TESORO CORPORATION|18.56
20110105|88162F105|TTI|3656|TETRA TECHNOLOGIES INC|11.35
20110105|88162G103|TTEK|745|TETRA TECH INC|24.67
20110105|881624209|TEVA|517|TEVA PHARMACEUTCL INDS ADR|52.52
20110105|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|8.00
20110105|88224Q107|TCBI|63|TEXAS CAPITAL BANCSHARES INC|21.20
20110105|882491103|TXI|748|TEXAS INDUSTRIES INC|44.26
20110105|882508104|TXN|1|TEXAS INSTRUMENTS|32.67
20110105|882681109|TXRH|2052|TEXAS ROADHOUSE INC COM STK (D|17.27
20110105|88288L101|TWDL|4292|TEXAS WYOMING DRILLING, INC. C|0.06
20110105|882905201|TF|1384|THAI CAP FD INC COM NEW|13.78
20110105|883203101|TXT|3443|TEXTRON INCORPORATED OF DEL|23.75
20110105|883219107|THLEY|52|THALES SPONS ADR|35.55
20110105|88337K104|NCTY|119|THE 9 LIMITED AMERICAN DEP SHR|6.75
20110105|88338H100|THTCF|68542|THERATECHNOLOGIES INC SVC|5.44
20110105|88338T104|THRX|2733|THERAVANCE INC|25.14
20110105|883556102|TMO|406|THERMO FISHER SCIENTIFIC INC. |56.72
20110105|88360H101|TTRIF|501350|THERMO TECH TECHNOLOGIES INC|.
20110105|883906406|TMEN|3311|THERMOENERGY CORP COM STK|0.28
20110105|884119108|TCGVF|88|THIRD CDN GENERAL INVT TR LTD |32.73
20110105|884315102|TNB|3377|THOMAS & BETTS CORPORATION|48.00
20110105|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.09
20110105|884402207|TGIS|1|THOMAS GROUP INC COM|1.89
20110105|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|4.18
20110105|884768102|TC|7757|Thompson Creek Metals Company |14.91
20110105|884903105|TRI|965|THOMSON REUTERS CORP|37.70
20110105|885160101|THO|2052|THOR INDUSTRIES INC|33.87
20110105|885175307|THOR|617|THORATEC CORPORATION|28.70
20110105|88554D205|TDSC|1539|3 D SYSTEMS CORP NEW|30.73
20110105|88575Y105|SSRX|1088|3SBIO INC. AMERICAN DEPOSITORY|15.94
20110105|88579F102|TDCP|44807|3DICON CORPORATION|0.02
20110105|88579Y101|MMM|164|3M COMPANY;COM USD0.01|86.67
20110105|88580K108|TDEY|1899|3D Eye Solutions, Inc. Common |0.05
20110105|885807206|THLD|3470|THRESHOLD PHARMACEUTICALS INC |1.82
20110105|886031103|THTI|270|THT HEAT TRANSFER TECHNOLOGY, |3.26
20110105|88632Q103|TIBX|2748|TIBCO SOFTWARE INC|19.49
20110105|886374107|TDBK|278|TIDELANDS BANCSHARES INC (SOUT|1.15
20110105|886423102|TDW|14|TIDEWATER(CITIZEN/NON CITIZEN)|52.80
20110105|8867EQ101|TIGR|4|TIGERLOGIC CORPORATION COM STK|4.69
20110105|88673M201|TBLMY|2881|Tiger Brands Ltd Sponsored ADR|29.08
20110105|88706M103|THI|300|TIM HORTONS INC COM, CANADA|41.48
20110105|88706P106|TSU|172|TIM PARTICIPACOES S.A. ADS (EA|34.51
20110105|887100105|TBL|5642|TIMBERLAND CO CL-A (THE)|24.00
20110105|887133106|TLR|1403|TIMBERLINE RESOURCES CORPORATI|1.05
20110105|887317303|TWX|1|TIME WARNER INC NEW COM STK|32.96
20110105|887389104|TKR|2687|TIMKEN COMPANY|49.43
20110105|887404101|TIMNF|7300|TIMMINCO LTD|0.34
20110105|887522100|TKRFF|3000|TINKA RESOURCES LTD|0.30
20110105|887902104|TITAF|2012|TITAN TRADING ANALYTICS INC|0.16
20110105|88823T106|TXMC|45000|TIREX CORPORATION (THE)|.
20110105|88830M102|TWI|691|TITAN INTL (ILLINOIS)INC.|19.44
20110105|88830R101|TITN|1934|TITAN MACHINERY INC. COMMON ST|19.49
20110105|888309101|TNGS|79337|TITAN OIL & GAS INC NEW COM ST|1.84
20110105|88832T105|TUEFF|90263|TITAN URANIUM INC. (CANADA)|0.51
20110105|888339207|TIE|835|TITANIUM METALS CORP(NEW)|16.69
20110105|888728102|TIVU|15300|TIVUS INC COM STK (DE)|0.05
20110105|889094108|TKOMY|16|Tokio Marine Holdings, Inc. Sp|29.86
20110105|889478103|TOL|1252|TOLL BROTHERS INC|19.43
20110105|889898102|TMCI|400|Tombstone Technologies, Inc. C|3.20
20110105|889905204|TMRAY|70|TOMRA SYS A/S SPONS ADR-NEW-|6.50
20110105|890023104|TOMZ|1068|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110105|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.21
20110105|89025E103|TCM|250|TONGJITANG CHINESE MEDICINES C|4.31
20110105|890515109|TOOT|1623|Tootie Pie Company, Inc. Commo|0.70
20110105|890516107|TR|753|TOOTSIE ROLL INDUSTRIES INC|28.66
20110105|89054W107|TOPZ|52683|TOPAZ RES INC COM STK (FL)|0.02
20110105|89102W208|TMKPRA|1182|TORCHMARK CAP TR III TR PFD SE|25.49
20110105|891022105|TORVF|7300|TORCH RIVER RESOURCES LTD|0.10
20110105|891050106|TRGL|920|TOREADOR RESOURCES CORP|16.35
20110105|891160509|TD|7875|TORONTO-DOMINION BANK (THE)|74.09
20110105|89147L100|TYG|5371|TORTOISE ENERGY INFRASTRUCTURE|38.89
20110105|89147N304|TTO|442|TORTOISE CAPITAL RESOURCES COR|7.40
20110105|89147T103|TYN|574|TORTOISE NORTH AMERICAN ENERGY|24.91
20110105|89147U100|TYY|2517|TORTOISE ENERGY CAPITAL CORP|27.70
20110105|89147U407|TYYPRA|29|TORTOISE ENG CAP CORP MAND RED|10.33
20110105|89147X104|TPZ|125|TORTOISE PWR AND ENERGY INFRAS|24.55
20110105|891479107|TOVC|2272|TORVEC INC|1.40
20110105|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.27
20110105|89149H206|TLAG|23085232|Total Apparel Group Inc New Co|.
20110105|89151E109|TOT|6262|TOTAL S.A. ADS (REPTSG ONE ORD|54.89
20110105|89154K102|TLGN|4056|TOTALLY GREEN, INC.|0.12
20110105|891565103|TVCFF|118695|TOURNIGAN ENERGY LTD ORD SHS|0.30
20110105|891709107|TOBC|138|TOWER BANCORP INC|22.27
20110105|891777104|TWGP|1347|TOWER GROUP INC|26.20
20110105|891826109|TOWR|484|TOWER INTL INC COM STK (DE)|17.36
20110105|891906109|TSS|218|TOTAL SYSTEM SERVICES INC|15.57
20110105|892000100|TWER|1156|Towerstream Corporation Common|3.98
20110105|89213F102|TWNE|250|Towne Bancorp, Inc. (AZ) Commo|.
20110105|89214P109|TOWN|460|TOWNE BANK (VA)|15.87
20110105|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110105|892330101|TYIDY|8|Toyota Industries Corporation |30.94
20110105|892356106|TSCO|229|TRACTOR SUPPLY CO|47.34
20110105|89254X103|TWDIF|211922|TRADE WINDS VENTURES INC|0.41
20110105|89267P105|TRAD|877|TRADESTATION GROUP INC|6.95
20110105|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110105|892782103|TRBR|250|TRAILER BRIDGE INC|2.91
20110105|892918103|TACT|20|TRANSACT TECHNOLOGIES INC|9.35
20110105|89323B306|TENG|37|TRANS ENERGY INC NEW|3.00
20110105|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110105|893247106|TNLX|1|TRANS LUX CORPORATION|0.20
20110105|89342J108|TPAC|5303|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110105|893521104|TRH|2188|TRANSATLANTIC HOLDINGS INC|51.96
20110105|893529107|TRNS|2475|TRANSCAT INC|8.15
20110105|893617209|TCI|1999|TRANSCONTL RLTY INVESTORS INC |7.10
20110105|893662106|TGA|665|TRANSGLOBE ENERGY CORP|15.79
20110105|893716209|TTHI|261169|TRANSITION THERAPEUTICS|1.86
20110105|89376N108|TMYEQ|5702|TRANSMERIDIAN EXPLORATION INC |.
20110105|89385X105|TSON|37|TRANS1 INC COM|2.04
20110105|893870204|TGS|470|TRANSPORT GAS DE SUR ADS(RP5 B|5.71
20110105|89417E109|TRV|1|TRAVELERS COMPANIES, INC. (THE|55.57
20110105|894174101|TA|2613|TRAVELCENTERS OF AMERICA LLC|3.95
20110105|894650100|TG|3678|TREDEGAR CORPORATION|19.17
20110105|89469A104|THS|1747|TREEHOUSE FOODS, INC. COM STK |50.74
20110105|894749100|TMTF|50|TREMONT FAIR INC COM STK (NV) |0.05
20110105|89486M206|TMICY|27|TREND MICRO INC SPONS ADR-NEW |32.99
20110105|89531P105|TREX|121|TREX CO INC|25.29
20110105|895729101|TRVB|2000|TRI-VALLEY BANK|0.25
20110105|895735108|TIV|705|TRI-VALLEY CORP|0.51
20110105|895848109|TCAP|3024|TRIANGLE CAPITAL CORPORATION C|19.12
20110105|895925105|TGIC|109930|TRIAD GUARANTY INC|0.24
20110105|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |6.62
20110105|896095106|TCBK|224|TRICO BANCSHARES|16.13
20110105|896106200|TRMAQ|15350|TRICO MARINE SERVICES INC NEW |0.13
20110105|896215209|TRS|771|TRIMAS CORPORATION COM|20.14
20110105|896239100|TRMB|200|TRIMBLE NAVIGATION LTD|40.03
20110105|896438306|TRIB|257|TRINITY BIOTECH|8.46
20110105|896522109|TRN|1069|TRINITY INDUSTRIES|26.31
20110105|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110105|89674K103|TQNT|85|TRIQUINT SEMICONDUCTOR INC|13.12
20110105|896818101|TGI|986|TRIUMPH GROUP, INC.|92.47
20110105|89685K100|TSRX|400|TRIUS THERAPEUTICS INC COM STK|3.72
20110105|897238101|TROV|4475|TROVAGENE, INC. COMMON STOCK (|0.42
20110105|89784N104|TRLG|288|TRUE RELIGION APPAREL INC|20.54
20110105|89785X101|TBI|3454|TRUEBLUE, INC.|17.83
20110105|89786A100|TRTB|26688|TRUE 2 BEAUTY INC|0.26
20110105|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110105|89826W104|TZK|1166|BEAR STRNS DEP 7.70% SR 2002 C|25.09
20110105|898349105|TRST|3978|TRUSTCO BK CORP N Y|6.40
20110105|89853X108|TMMM|78|T3 MOTION INC COM STK (DE)|0.35
20110105|899039101|TUFC|1|TUFCO INTL INC|.
20110105|89904P104|TUFF|14393|TUFFNELL LTD COMMON STOCK|0.55
20110105|899896104|TUP|1014|TUPPERWARE BRANDS CORP|48.98
20110105|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.35
20110105|900111204|TKC|1743|TURKCELL ILETISIM HIZMETLERI A|17.43
20110105|90012F103|TRKP|1500|TURKPOWER CORP COMP COM STK (D|0.17
20110105|900145103|TKF|1036|TURKISH INVESTMENT FUND|16.98
20110105|901109108|TPC|1692|TUTOR PERINI CORPORATION COM S|21.54
20110105|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110105|901476101|TWIN|675|TWIN DISC.INCORPORATED|27.64
20110105|90186V108|TOFS|1|247MGI, Inc. Common Stock|.
20110105|902104108|IIVI|527|II-VI INC|45.71
20110105|902165109|TYHJF|26727|TYHEE DEVELOPMENT CORP|0.16
20110105|902252105|TYL|125|TYLER TECHNOLOGIES INC|20.46
20110105|902494103|TSN|176|TYSON FOODS INC CL A|16.25
20110105|902641596|XVIX|2400|UBS AG JERSEY BRCH AG ETRACS D|25.47
20110105|902641612|MLPS|1210|UBS AG JERSEY BRH AG MONTHLY S|22.44
20110105|902641679|DJCI|583|THE UBS AG BRCH E-TRACS LNK DO|30.20
20110105|902641729|PTD|118|UBS AG JERSEY BRH E TRACS LKD |29.04
20110105|902641737|FUD|1000|E-TRACS UBS BLOOMBERG CMCI FOO|28.58
20110105|902641752|UBM|283|E-TRACS UBS BLOOMBERG CMCI IND|24.52
20110105|902641760|UAG|120|E-TRACS UBS BLOOMBERG CMCI AGR|29.86
20110105|902641786|PTM|485|UBS AG E-TRACS UBS LONG PLATIN|20.60
20110105|902641794|USV|139|E-TRACS UBS BLOOMBERG CMCI SIL|42.20
20110105|902653104|UDR|10242|UDR INC COM|23.12
20110105|902653401|UDRPRG|211|UDR Inc Preferred Series G|24.89
20110105|902681105|UGI|2929|UGI CORP (HOLDING CO)|31.80
20110105|902748102|UIL|2827|UIL HOLDINGS|29.87
20110105|902788108|UMBF|1588|UMB FINANCIAL CORP|42.48
20110105|902973155|USBPRH|3647|U.S. Bancorp Depositary Shares|22.26
20110105|902973304|USB|3904|U.S.BANCORP (NEW)|26.76
20110105|902973882|USBPRL|1718|US Bancorp Del Depositary Shs |26.87
20110105|902988104|BUGS|776412|U.S. MICROBICS INC|.
20110105|903002103|UMH|1000|UMH PROPERTIES, INC.|10.63
20110105|903115103|UNRH|6|UNR HLDGS INC COM STK (CO)|2.05
20110105|903236107|URS|1017|URS CORP|40.69
20110105|90328M107|USNA|2156|USANA HEALTH SCIENCES INC|42.80
20110105|90328S500|USAT|10|USA Technologies, Inc. New Com|1.28
20110105|903293405|USG|3594|USG CORP (NEW)|16.58
20110105|903300200|USBPRJ|300|USB CAP XI GTD TR PFD SECS|25.06
20110105|903301208|USBPRF|120|USB CAP VII GTD TR PFD SECURIT|24.98
20110105|903304202|USBPRE|6757|USB CAP VI GTD TR PFD|25.25
20110105|903305209|USBPRK|115|USB CAP XII GTD TR PFD SECS|24.85
20110105|90333E108|USU|40282|USEC INC|5.91
20110105|90335C100|USHS|400|US HOME SYSTEMS INC|4.84
20110105|90337L108|USPH|556|U.S.PHYSICAL THERAPY INC|20.00
20110105|90338S102|HTM|9604|U.S. GEOTHERMAL INC|1.15
20110105|90341G103|USMO|457|USA MOBILITY, INC.|18.37
20110105|90341W108|LCC|3456|US AIRWAYS GROUP INC.|10.62
20110105|90343B102|USMT|247|US Metro Bank (CA) Common Stoc|1.30
20110105|903437101|ONEF|7697|ONE FUND|28.04
20110105|90345B100|USMN|4100|U S NAT NUTRIENTS & MINERALS I|0.15
20110105|90384S303|ULTA|917|ULTA SALON, COSMETICS & FRAGRA|34.28
20110105|90385D107|ULTI|999|ULTIMATE SOFTWARE GROUP INC|48.19
20110105|90385W204|USPS|869|ULTIMATE SPORTS INC COM STK|0.02
20110105|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20110105|904034105|UTEK|886|ULTRATECH INC|19.27
20110105|904214103|UMPQ|1255|UMPQUA HOLDINGS CORP|12.49
20110105|904311107|UA|7352|UNDER ARMOUR INC CL A|54.65
20110105|90457D100|UNIEF|100|UNI-SELECT INC (F)|27.58
20110105|90460M105|UNCHY|1250|Unicharm Corp Unsponsored ADR |40.11
20110105|904607108|UNAM|6|UNICO AMERICAN CORP|9.15
20110105|904677200|UFI|1|UNIFI INC (NEW)|16.65
20110105|904708104|UNF|689|UNIFIRST CORPORATION|54.68
20110105|904743200|UNFY|947|Unify Corporation New Common S|2.90
20110105|90476B101|UNLA|940|UNILAVA CORPORATION. COMMON ST|0.03
20110105|90476X103|UGDIF|5350|UNIGOLD INC|0.20
20110105|90662P104|UBSH|789|UNION FIRST MKT BANKSHARES COR|14.55
20110105|907818108|UNP|573|UNION PACIFIC CORPORATION|93.08
20110105|909089104|UTOGD|66|UNIONTOWN ENERGY INC. NEW COMM|1.25
20110105|909205106|UNS|2268|UNISOURCE ENERGY CORP|35.96
20110105|909214306|UIS|1435|UNISYS CORP;COM NEW USD0.01|25.79
20110105|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110105|909458101|UBOH|342|UNITED BANCSHARES INC (OH)|10.21
20110105|90984H103|UCBA|21|UNITED COMMUNITY BANCORP COM S|7.04
20110105|90984P105|UCBI|5730|UNITED COMMUNITY BANKS INC|1.97
20110105|909907107|UBSI|1789|UNITED BANKCHARES INC(W VA)|29.38
20110105|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.55
20110105|910047109|UAL|3253|UNITED CONTINENTAL HOLDINGS IN|25.53
20110105|91030T109|UBNK|1435|UNITIED FINANCIAL BANCORP INC |14.77
20110105|910331107|UFCS|11|UNITED FIRE & CASUALTY CO|22.53
20110105|910873405|UMC|175|UNITED MICROELECTRONICS CORP A|3.13
20110105|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110105|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110105|911163103|UNFI|1314|UNITED NATURAL FOODS INC|36.73
20110105|911268100|UNTD|1403|UNITED ONLINE INC|6.73
20110105|911271302|UOVEY|98|UNITED OVERSEAS BANK SPONS ADR|29.13
20110105|911312106|UPS|1200|UNITED PARCEL SERVICE,INC.CL B|72.79
20110105|911363109|URI|7757|UNITED RENTALS INC|23.69
20110105|911460103|UBFO|1617|UNITED SECURITY BANCSHARES|3.80
20110105|911549103|UAMY|935|U S ANTIMONY CORP|0.58
20110105|91167Q100|BNO|35|UNITED STS BRENT OIL FD LP|61.86
20110105|911717106|USCI|31805|UNITED STS COMMODITY INDEX FD |63.70
20110105|911805109|USEG|928|U S ENERGY CORP|6.10
20110105|91201T102|UGA|1385|UNITED STATES GASOLINE FUND LP|41.70
20110105|912023116|UXGAW|4300|US GOLD CORPORATION WT EXP 02/|0.15
20110105|912023207|UXG|3156|U S GOLD CORP|7.65
20110105|912318102|UNG|3000|UNITED STATES NATURAL GAS FUND|6.27
20110105|91232N108|USO|8343|UNITED STATES OIL FUND, LP|38.06
20110105|91232R109|USOG|223984|UNITED STS OIL & GAS CORP (DE)|.
20110105|912613205|DNO|71|UNITED STATES SHORT OIL FUND, |41.31
20110105|91274F104|YSI|911|U-STORE-IT TRUST COM STK|9.37
20110105|91274M109|UWRL|4000000|US WIRELESS ONLINE INC|.
20110105|91288V103|USL|10846|UNITED STATES 12 MONTH OIL FUN|42.49
20110105|913004107|USTR|1036|UNITED STATIONERS INC|64.24
20110105|91324P102|UNH|5666|UNITEDHEALTH GROUP INC|37.47
20110105|91324T302|UNTKD|2|UNITEK GLOBAL SERVICES, INC. N|9.86
20110105|913259107|UTL|1877|UNITIL CORP|23.00
20110105|913275103|UTR|730|UNITRIN INC|25.33
20110105|913377107|UAM|4716|UNIVERSAL AMERICAN CORP|20.22
20110105|913456109|UVV|262|UNIVERSAL CORP (HOLDING CO)|39.87
20110105|913456307|UVVZP|11|Universal Corporation Perp Pfd|993.10
20110105|91347P105|PANL|1137|UNIVERSAL DISPLAY CORP|31.90
20110105|913483103|UEIC|903|UNIVERSAL ELECTRONICS INC|29.02
20110105|913543104|UFPI|1927|UNIVERSAL FOREST PRODUCTS INC |39.22
20110105|91359E105|UHT|402|UNIVERSAL HEALTH RLTY TR SBI|36.62
20110105|91378T109|UPCO|3700|UNIVERSAL POTASH CORP. COMMON |0.12
20110105|913788105|UPG|1169|UNIVERSAL POWER GROUP INC COM |4.17
20110105|913837100|USAP|127|UNIVERSAL STAINLESS&ALLOY PROD|31.76
20110105|91388P105|UACL|29|UNIVERSAL TRUCK LOAD SERVICES,|16.04
20110105|91388Q202|UTA|113|Universal Travel Group New Com|6.20
20110105|913903100|UHS|7810|UNIVERSAL HEALTH SVCS CL-B|44.16
20110105|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |19.92
20110105|914090105|UNIB|6349|UNIVERSITY BANCORP INC (MICH) |1.75
20110105|915271100|UVSP|309|UNIVEST CORP OF PA|19.20
20110105|915436109|UPMKY|114|UPM-KYMMRME ADR (REPR ORD SHS)|17.79
20110105|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110105|91688R108|URG|3389|Ur Energy Inc Common Shares (C|2.91
20110105|91688T104|URZ|118228|URANERZ ENERGY CORP|3.92
20110105|91689A104|URAGF|14684|URAGOLD BAY RES INC COM SHS (C|0.09
20110105|916896103|UEC|307123|URANIUM ENERGY CORP|5.77
20110105|917027104|URCO|18642|Uranium 308 Corp. Common Stock|0.02
20110105|91703R109|URVNF|38417|Uravan Minerals Inc Common Sha|0.38
20110105|917273104|ULGX|1745|UROLOGIX INC|0.66
20110105|917277204|UPI|2130|UROPLASTY INC-NEW|4.32
20110105|91728F106|UMJMF|19500|URSA MAJOR MINERALS INC.|0.21
20110105|917286205|UBA|1090|URSTADT BIDDLE PROPS INC CL A |19.28
20110105|917286403|UBPPRC|1|URSTADT BIDDLE PROPERTIES INC |103.05
20110105|917286502|UBPPRD|105|URSTADT BIDDLE PROPERTIES INC |24.96
20110105|91729G301|UDWK|4000|US DATAWORKS, INC (NEW)|0.20
20110105|91731L207|USBPRI|1256|USB Cap X Preferred Stock|25.57
20110105|91732J102|ECOL|1505|US ECOLOGY INC COM STK (DE)|17.56
20110105|918099102|UVFT|43998|UV FLU TECH INC COM STK (NV)|0.08
20110105|918255100|VIST|2838|VIST FINANCIAL CORP|7.64
20110105|918275108|VMTF|1600|VMT SCIENTIFIC INC|.
20110105|918284100|VSEC|76|V S E CORP|32.80
20110105|91851C201|EGY|2507|VAALCO ENERGY INC (NEW)|7.37
20110105|91879Q109|MTN|1759|VAIL RESORTS INC|51.96
20110105|918866104|VCI|2501|VALASSIS COMMUNICATIONS INC|32.38
20110105|918905100|VHI|223|VALHI INC|21.13
20110105|918913104|VLDZF|11000|VALDEZ GOLD INC (F)|2.11
20110105|918914102|VLNC|2990|VALENCE TECHNOLOGY INC|1.76
20110105|919067108|VTIFF|10000|VALDOR TECHNOLOGY INTERNATIONA|0.21
20110105|91911K102|VRX|15793|VALEANT PHARMACEUTICALS INTERN|29.40
20110105|91911V108|VVIVF|14265|VALENCIA VENTURES INC|0.12
20110105|91912E105|VALE|13|VALE S A ADR (REPSTG 1 COM SHR|35.82
20110105|91912E204|VALEP|2576|VALE S A ADR (REPSTG 1 CL A PF|31.42
20110105|91913Y100|VLO|80|VALERO ENERGY CORP (NEW)|23.19
20110105|919134304|VLEEY|650|VALEO SPONS ADR|28.91
20110105|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.10
20110105|919629105|VYFC|330|VALLEY FINL CORP (VA)|3.24
20110105|919639104|VLYF|450|VALLEY FORGE COMPOSITE TECH IN|1.50
20110105|919794107|VLY|1261|VALLEY NATIONAL BANCORP|14.22
20110105|919908103|VHVLF|5000|VALLEY HIGH VENTURES LTD|1.89
20110105|92023R308|VLOWY|149|VALLOUREC S.A. SPONSORED ADR (|21.36
20110105|920355104|VAL|1137|VALSPAR CORP (THE)|34.15
20110105|920437100|VALU|548|VALUE LINE INC|14.65
20110105|92046N102|VCLK|11094|VALUECLICK INC|16.33
20110105|92046V104|VRCH|92|VALUERICH, INC|0.09
20110105|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|35.35
20110105|921659108|VNDA|3584|VANDA PHARMACEUTICALS INC COM |9.41
20110105|921908844|VIG|305|VANGUARD DIVIDEND APPRECIATION|52.66
20110105|921910709|EDV|706|VANGUARD EXTENDED DURATION TRE|80.99
20110105|921910840|MGV|49205|VANGUARD WORLD FD MEGA CAP 300|39.27
20110105|921910873|MGC|3275|VANGUARD WORLD FD MEGA CAP 300|43.34
20110105|921932505|VOOG|12237|VANGUARD S&P 500 GROWTH ETF|59.00
20110105|921932703|VOOV|7676|VANGUARD S&P 500 VALUE ETF|57.57
20110105|921932778|VIOV|154|VANGUARD S&P SMALL CAP 600 VAL|61.18
20110105|921932794|VIOG|5899|VANGUARD S&P SMALL CAP 600 GRO|61.88
20110105|921932869|IVOG|4614|VANGUARD S&P MID CAP 400 GROWT|61.42
20110105|921932885|IVOO|5286|VANGUARD S&P MID CAP 400 ETF|60.20
20110105|921937793|BLV|1564|VANGUARD BD INDEX FD INC LONG |78.96
20110105|921937827|BSV|137947|VANGUARD BD INDEX FD INC SHORT|80.41
20110105|92202C205|VNGRF|649|VANGOLD RES LTD NEW (CDA)|0.22
20110105|92204A108|VCR|107|VANGUARD CONSUMER DISCRETIONAR|60.78
20110105|92204A207|VDC|5511|VANGUARD CONSUMER STAPLES ETF |73.20
20110105|92204A306|VDE|1144|VANGUARD ENERGY ETF|99.84
20110105|92204A405|VFH|36654|VANGUARD FINANCIAL ETF|33.43
20110105|92204A504|VHT|281|VANGUARD HEALTH CARE ETF|56.98
20110105|92204A603|VIS|11436|VANGUARD INDUSTRIAL ETF|65.11
20110105|92204A801|VAW|4023|VANGUARD MATERIALS ETF|82.64
20110105|92204A884|VOX|48868|VANGUARD TELECOMMUNICATION SER|66.89
20110105|922042676|VNQI|663|VANGUARD GLOBAL EX- U.S. REAL |50.91
20110105|922042718|VSS|55799|VANGUARD INTL EQTY FTSE ALL-WO|99.97
20110105|922042858|VWO|5058|VANGUARD EMERGING MARKETS ETF |48.81
20110105|922042866|VPL|39|VANGUARD PACIFIC ETF|57.31
20110105|92205F106|VNR|152|VANGUARD NAT RES LLC COM UNIT |29.33
20110105|92206C102|VGSH|2267|VANGUARD|60.58
20110105|92206C409|VCSH|75218|VANGUARD SHT-TERM CORP BD ETF |77.46
20110105|92206C599|VTHR|3025|VANGUARD RUSSELL 3000 ETF|58.08
20110105|92206C623|VTWG|6248|VANGUARD RUSSELL 2000 GROWTH E|63.16
20110105|92206C680|VONG|1300|VANGUARD RUSSELL 1000 GROWTH E|58.98
20110105|92206C706|VGIT|7745|VANGUARD INTERMEDIATE-TERM GOV|61.07
20110105|92206C730|VONE|2350|VANGUARD RUSSELL 1000 ETF|57.88
20110105|92206C771|VMBS|10754|VANGUARD MORTG-BACKED SEC ETF |50.26
20110105|92206C813|VCLT|35090|VANGUARD LG-TRM CORP BD ETF|77.35
20110105|92206C847|VGLT|520|VANGUARD LG-TRM GOVT BD ETF|60.19
20110105|92206C870|VCIT|177|VANGUARD INTERMEDIATE-TERM COR|78.86
20110105|92220P105|VAR|7345|VARIAN MEDICAL SYSTEMS INC|69.46
20110105|922207105|VSEA|1406|VARIAM SEMICONDUCTOR EQUIP INC|36.78
20110105|92230Y104|VDSI|1864|VASCO DATA SECURITY INTL INC|8.25
20110105|92237T306|VTTH|6|VAST SOLUTIONS INC CL-B3|.
20110105|92237U105|VSTFF|1000|VAST EXPLORATION INC. (CANADA)|0.50
20110105|92240G101|VVC|2196|VECTREN CORPORATION|25.65
20110105|92240M108|VGR|3235|VECTOR GROUP LTD|17.43
20110105|922417100|VECO|1422|VEECO INSTRUMENTS INC(DEL)|44.14
20110105|922587100|VMCI|35384|VEMICS INC|.
20110105|92275P307|VQ|1037|VENOCO INC COM|18.73
20110105|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110105|922822101|VTUS|71904|VENTRUS BIOSCIENCES INC COM|6.84
20110105|922908413|VOO|21548|VANGUARD INDEX FDS S&P 500 ETF|58.06
20110105|922908512|VOE|5143|VANGUARD MID-CAP VALUE INDEX F|53.32
20110105|922908538|VOT|133|VANGUARD MID-CAP GROWTH INDEX |62.46
20110105|922908553|VNQ|1436|VANGUARD REIT ETF|55.32
20110105|922908611|VBR|22711|VANGUARD SMALL-CAP VALUE ETF|67.07
20110105|922908637|VV|1051|VANGUARD LARGE-CAP ETF|58.13
20110105|922908652|VXF|3249|VANGUARD EXTENDED MARKET ETF|54.66
20110105|922908736|VUG|43|VANGUARD GROWTH ETF|61.71
20110105|922908744|VTV|361|VANGUARD VALUE ETF|54.03
20110105|922908769|VTI|326|VANGUARD TOTAL STOCK MARKET ET|65.46
20110105|92335C106|VRA|717|VERA BRADLEY, INC COM STK|34.64
20110105|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110105|92342Y109|PAY|3315|VERIFONE SYSTEMS, INC.|39.47
20110105|92343E102|VRSN|2371|VERISIGN INC|33.20
20110105|92343V104|VZ|500|VERIZON COMMUNICATIONS|37.16
20110105|923725105|VEMTF|6336|VERMILION ENERGY INC COM (CANA|45.90
20110105|92407M206|VRML|123|VERMILLION INC (DE)|6.82
20110105|92532F100|VRTX|128|VERTEX PHARMACEUTICALS INC|35.49
20110105|92532R203|VCSY|4200|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110105|92534K107|VTNR|11299|Vertex Energy, Inc|0.72
20110105|92535A108|VTKT|2528|VERUTEK TECHNOLOGIES INC (DE) |1.02
20110105|925458101|VWDRY|19|VESTAS WIND SYSTEMS AS AMER DE|11.02
20110105|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.58
20110105|92552R406|VVI|2151|VIAD CORP (NEW)|25.45
20110105|92552V100|VSAT|2144|VIASAT INC|44.50
20110105|92553H803|VIAS|386|VIASYSTEMS|18.45
20110105|92553P102|VIA|237|VIACOM INC CLASS A COM NEW|46.16
20110105|92553P201|VIAB|1003|VIACOM INC CLASS B COM NEW|39.87
20110105|92553P300|VNV|808|VIACOM INC NEW SR NT 6.850% 12|25.42
20110105|92554W106|VSPC|1527|VIASPACE INC.|.
20110105|925815102|VICR|1879|VICOR CORP|16.02
20110105|92625W101|VITFF|1500|Victoria Gold Corp Ordinary Sh|1.01
20110105|92647F102|VNCKF|39625|VICTORY NICKEL INC. COM|0.10
20110105|926555103|VIDE|671|VIDEO DISPLAY CORP|4.00
20110105|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|1.60
20110105|92718N109|VIMC|30|VIMICRO INTERNATIONAL CORP ADR|3.89
20110105|92719A106|VIP|509|VIMPELCOM LTD|15.50
20110105|927320101|VCISY|410|VINCI SA ADR (FRANCE)|13.79
20110105|92762V304|VPWI|100|VIPER POWERSPORTS INC. NEW COM|0.65
20110105|92764R103|VRAL|3676|VIRAL GENETICS INC DEL|0.03
20110105|92769L101|VMED|10128|VIRGIN MEDIA INC. COM|26.73
20110105|92778Q109|VCBI|2072|VIRGINIA COMMERCE BANCORP|5.96
20110105|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.47
20110105|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|103.00
20110105|927864108|VGMNF|2200|Virginia Mines Inc Ordinary Sh|8.11
20110105|927912105|VSCI|1341|VISION SCIENCES INC (DEL)|1.39
20110105|928028109|VABK|600|VIRGINIA NATIONAL BANK|18.50
20110105|92823T108|VHC|2356|VirnetX Holding Corp Common St|14.08
20110105|928241108|VPHM|1459|VIROPHARMA INC|17.42
20110105|92826C839|V|67|VISA INC CLASS A COM|70.60
20110105|92826J107|VRED|500|Virtual Ed Link Inc Common Sto|.
20110105|928269109|VSCP|5307|VIRTUALSCOPICS INC|2.15
20110105|92827P102|VRTU|322|VIRTUSA CORP COM STK (DE)|16.48
20110105|92828Q109|VRTS|880|VIRTUS INVT PARTNERS INC COM S|46.73
20110105|928298108|VSH|1690|VISHAY INTERTECHNOLOGY INC|15.13
20110105|92831R201|VKSC|100|VISKASE COMPANIES INC NEW|4.75
20110105|92833U103|VISN|1127|VISIONCHINA MEDIA INC SPONSORE|4.64
20110105|92835C101|VIIC|3156|VISION INDS CORP COM STK (FL) |0.23
20110105|92839U115|VSTOW|1506|VISTEON CORP WTS EXP 10/5/2015|24.50
20110105|92839U206|VSTO|9103|VISTEON CORP COM NEW|71.30
20110105|92846N104|VTAL|116|VITAL IMAGES INC-NEW|14.22
20110105|92847A200|VITC|17704|VITACOST COM INC COM STK (DE) |5.70
20110105|92847D105|VPRIF|1445|VITALITY PRODUCTS INC|0.09
20110105|92849E101|VSI|1746|VITAMIN SHOPPE INC COM STK (DE|31.82
20110105|92849T108|VTRAF|4739|Viterra Inc Ordinary Shares (C|9.50
20110105|92850E107|VTNC|1900|VITRAN CORPORATION|13.64
20110105|928501303|VODG|1134|VITRO DIAGNOSTIC INC|0.12
20110105|92852R106|VIVK|55633|VIVAKOR INC COMMON STOCK|.
20110105|92852T102|VIVDY|1857|Vivendi SA Sponsored ADR (Fran|27.77
20110105|92855S200|VIV|1958|VIVO PARTICIPACOES S A SPONS A|34.54
20110105|92857W209|VOD|1840|VODAFONE GROUP PLC (REPTSG 10 |26.80
20110105|92858J108|VOCS|786|VOCUS INC|25.95
20110105|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110105|92864N101|VLCM|539|VOLCOM, INC.|18.42
20110105|928645100|VOLC|2604|VOLCANO CORPORATION COM STK|27.62
20110105|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|30.36
20110105|928662402|VLKPY|100|VOLKSWAGEN AG SPONS ADR REPSTG|34.21
20110105|92870R104|VLTAF|5000|Volta Resources Inc Ordinary S|2.29
20110105|928703107|VOL|100|VOLT INFORMATION SCIENCES INC |9.29
20110105|928708106|VLTR|1583|VOLTERRA SEMCONDUCTOR CORP|23.13
20110105|928856400|VOLVY|55|VOLVO A B ADR-B|17.62
20110105|928972108|WILIF|3300|WI-LAN INC|6.41
20110105|929042703|VNOPRF|678|VORNADO REALTY TRUST 6.75% SER|23.67
20110105|929042802|VNOPRG|2128|VORNADO REALTY TRUST PREFERRED|23.39
20110105|929042877|VNOPRI|120|VORNADO REALTY TRUST PFD SERIE|23.65
20110105|929042885|VNOPRH|312|VORNADO REALTY TRUST 6.75% SER|23.80
20110105|929043602|VNOD|5|VORNADO REALTY LP 7.875% PUB I|26.83
20110105|92906N101|VYGO|237|VOYAGER PETROLEUM, INC COM|.
20110105|92911K100|VYOG|537947|VOYAGER OIL & GAS INC COM STK |5.24
20110105|92911W104|VOXI|4025|VOXPOP WORLDWIDE, INC. COMMON |0.03
20110105|929160109|VMC|36803|VULCAN MATERIALS COMPANY (HOLD|42.14
20110105|92921W102|VUZI|282|VUZIX CORP COM STK (DE)|0.06
20110105|929212108|VUOC|67129|Vu1 Corporation Common Stock|0.61
20110105|92922P106|WTI|4820|W&T OFFSHORE, INC.|18.04
20110105|929236107|WDFC|1|W D - 40 CO|40.54
20110105|92924F106|WGL|2593|WGL HOLDINGS INC.|36.04
20110105|929251874|WHCI|334|W HOLDING COMPANY INC. (NEW)|0.17
20110105|92927K102|WBC|831|WABCO HOLDINGS, INC|60.93
20110105|929297109|WMS|1063|WMS INDS INC|45.98
20110105|92933H101|WPPGY|242|WPP PLC ADR (JE)|62.13
20110105|92934C101|WSB|50|WSB HOLDINGS INC COM STK (DE) |2.35
20110105|92934F104|WH|1536|WSP HOLDINGS LTD ADR|1.32
20110105|929352102|WX|28|WUXI PHARMATECH, CAYMAN INC RE|16.49
20110105|929566107|WNC|2069|WABASH NATIONAL CORP|11.47
20110105|929740108|WAB|3314|WABTEC (COMMON)|51.45
20110105|92977V206|WNAPR|3231|WACHOVIA PFD FUNDING CORP PERP|25.49
20110105|92978X201|WBPRC|3680|WACHOVIA CAP TR IX 6.35% (DELA|24.89
20110105|92979K208|WBPRD|110|Wachovia Cap Tr X Tr Pfd Secur|26.37
20110105|930059100|WDR|5954|WADDELL & REED FINL INC CL A|34.82
20110105|93041P100|WGBS|5390|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20110105|930783105|WJXFF|300|WAJAX CORP. ORDINARY SHARES (C|36.80
20110105|93114W107|WMMVY|2280|WAL-MART DE MEXICO S A B DE C |28.72
20110105|931142103|WMT|1362|WAL-MART STORES INC|54.77
20110105|931422109|WAG|5036|WALGREEN COMPANY|39.65
20110105|93148P102|WD|147|WALKER & DUNLOP INC COM STK (M|10.00
20110105|93163V109|WLKF|3000|WALKER FINANCIAL CORP|.
20110105|932397102|WLBMF|60000|WALLBRIDGE MINING CO LTD|0.24
20110105|93317Q105|WLT|247|WALTER ENERGY INC COM STK (DE)|134.55
20110105|93317W102|WAC|498|WALTER INVESTMENT MANAGEMENT C|18.00
20110105|934390402|WRC|4878|WARNACO GROUP INC CL A NEW (TH|52.84
20110105|934550104|WMG|6175|WARNER MUSIC GROUP CORP|5.55
20110105|93564A100|WRES|2020|WARREN RESOURCES INC|4.51
20110105|936750108|WWVY|540|WARWICK VLY TEL CO|14.06
20110105|936900109|WSRUF|2500|WASECO RES INC (F)|0.20
20110105|939322103|WAMUQ|46741|WASHINGTON MUTUAL,INC|0.06
20110105|939322814|WAMPQ|190|Washington Mutual, Inc. Non Cu|21.81
20110105|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.63
20110105|939640108|WPO|92|WASHINGTON POST CO CLB|440.85
20110105|939653101|WRE|3303|WASH REAL EST INV TST SBI|30.77
20110105|941053100|WCN|4254|WASTE CONNECTIONS INC|27.73
20110105|94106L109|WM|600|WASTE MANAGEMENT INC(NEW)|36.60
20110105|94110N109|WTCT|2840|WATCHIT TECHNOLOGIES, INC. COM|.
20110105|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20110105|942622200|WSO|1824|WATSCO INC|62.22
20110105|942683103|WPI|581|WATSON PHARMACEUTICALS INC|51.01
20110105|942749102|WTS|1517|WATTS WATER TECHNOLOGIES INC C|37.42
20110105|943315101|WPP|6262|WAUSAU PAPER CORP.|8.85
20110105|943526301|WAVX|6953|WAVE SYSTEMS CORP CL-A COM STK|3.88
20110105|94354B100|WFTSF|25883|Wavefront Technology Solutions|1.15
20110105|946885100|WMLLF|17500|WEALTH MINERALS LTD|0.96
20110105|94770V102|WBMD|1762|WEBMD HEALTH CORP COM STK RECL|51.51
20110105|94770W100|WEBM|5902|WEBMEDIABRANDS INC (DE)|1.44
20110105|947890109|WBS|8166|WEBSTER FINL CORP WATERBURY CN|19.53
20110105|948365507|WBSTP|291|WEBSTER PFD CAP CP PFD B8.625 |10.68
20110105|948644109|WKBT|1854|WEIKANG BIO-TECHNOLOGY GROUP C|2.80
20110105|948741103|WRI|1886|WEINGARTEN RLTY INVS/SBI|23.79
20110105|948741848|WRD|2473|WEINGARTEN REALTY INVESTORS NT|23.10
20110105|948741889|WRIPRF|29|WEINGARTEN RLTY INVS DEP SHS R|23.02
20110105|948849104|WMK|790|WEIS MARKETS INCORPORATED|39.54
20110105|94946T106|WCG|7257|WELLCARE HEALTH PLANS, INC|30.03
20110105|94973V107|WLP|2732|WELLPOINT HEALTH NETWORKS INC |58.33
20110105|949746101|WFC|1287|WELLS FARGO & CO(NEW)|31.65
20110105|949746119|WFCWS|1181|WELLS FARGO & COMPANY WARRANTS|11.48
20110105|949746804|WFCPRL|3|WELLS FARGO 7.5% NON CUMV PERP|1007.30
20110105|949765101|WGA|1689|WELLS GARDNER ELECTRS CORP|2.39
20110105|94979B204|WPK|706|WELLS FARGO CAP VII (TRUPS) 5.|24.93
20110105|94979D200|GWF|2205|WELLS FARGO CAP VIII 5.625% TS|24.34
20110105|949829204|WCO|2120|WELLS FARGO CAP XIV GTD ENHANC|27.53
20110105|94987B105|EAD|207|WELLS FARGO ADVANTAGE INCOME O|9.73
20110105|94987C103|EOD|1232|WELLS FARGO ADVANTAGE GLOBAL D|9.95
20110105|94987E109|ERH|103|WELLS FARGO ADVANTAGE UTILITIE|11.65
20110105|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.68
20110105|950678201|WNWG|1737700|WENTWORTH ENERGY INC NEW|.
20110105|950755108|WERN|14684|WERNER ENTERPRISES INC|22.58
20110105|950810101|WSBC|5|WESBANCO INC|19.22
20110105|95082P105|WCC|52|WESCO INTERNATIONAL INC|52.75
20110105|95083L103|WSCE|59|WESCORP ENERGY INC|0.15
20110105|950840108|WFAFY|82|Wesfarmers Ltd Unsponsored ADR|16.01
20110105|952145100|WCBO|382|WEST COAST BANCORP (OR)|2.91
20110105|954235107|WMAR|229|WEST MARINE INC|10.65
20110105|955306105|WST|2110|WEST PHARMACEUTICAL SERV INC|41.10
20110105|956909105|WEDXF|521|WESTAIM CORP-CDA-|0.56
20110105|95709T100|WR|3019|WESTAR ENERGY INC|25.45
20110105|95709T704|WRS|92|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20110105|957533102|TEJS|7500|WESTECH CAPITAL CORP COMMON ST|1.10
20110105|957541105|WSTL|359|WESTELL TECHNOLOGIES INC CL-A |3.40
20110105|957638109|WAL|5301|WESTERN ALLIANCE BANCORPORATIO|7.27
20110105|95766B109|EHI|100|WESTERN ASSET GLB HIGH INCM FD|12.99
20110105|95766E103|EMD|100|WESTERN ASSET EMERGING MKTS IN|13.01
20110105|95766G108|GDF|332|WESTERN ASSET GLB PARTNERS INC|12.15
20110105|95766H106|HIF|1925|WESTERN ASSET HIGH INCM FUND I|9.96
20110105|95766M105|MMU|1472|WESTERN ASSET MANAGED MUNI FD |11.96
20110105|95766N103|MHF|913|WESTERN ASSET MUNI HIGH INCM F|7.12
20110105|95766P108|MNP|1800|WESTERN ASSET MUNI PARTNERS FD|13.17
20110105|95766R104|WIW|290|WESTERN ASSET/CLAYMORE INFLATI|12.41
20110105|95766T100|PAI|623|WESTERN ASSET INCOME FUND|12.91
20110105|95766U107|IMF|403|WESTERN ASSET INFLATION MTGMT |17.64
20110105|957664105|WEA|1|WESTERN ASSET PREMIER BOND FD |14.34
20110105|957667108|GFY|169|WESTERN ASSET VARIABLE RT STRA|16.78
20110105|95768A109|MTT|1475|WESTERN ASSET MUN DEFINED OPPO|19.75
20110105|95768B107|HYI|2761|WESTERN ASSET HIGH YIELD DEFIN|18.49
20110105|95790A101|IGI|957|WESTERN ASSET INVESTMENT GRADE|19.94
20110105|95790B109|DMO|348|WESTERN ASSET MTG DEFINED OPPO|21.68
20110105|95790C107|GDO|580|WESTERN ASSET GLOBAL CORP DEFI|18.05
20110105|95805Y102|WCPCF|17000|WESTERN COPPER CORP COMMON NEW|2.74
20110105|958102105|WDC|4|WESTERN DIGITAL CORP|32.99
20110105|958159204|WEEEF|1|Western Energy Services Corp. |0.35
20110105|958435109|SBI|138|WESTERN INTER MUNI FD INC COM |9.39
20110105|959319104|WNR|1222|WESTERN REFINING, INC.|10.23
20110105|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |6.00
20110105|959802109|WU|490|THE WESTERN UNION COMPANY|18.61
20110105|96008P104|WFD|17|WESTFIELD FINL INC NEW|8.78
20110105|960413102|WLK|902|WESTLAKE CHEMICAL CORPORATION |43.94
20110105|96081P203|WMNS|29837|WESTMONT RES INC NEW COM STK (|.
20110105|960908309|WPRT|2225|WESTPORT INNOVATIONS INC NEW O|19.08
20110105|960911105|WTSHF|6734|WESTSHORE TERMS INCOME FD TR U|22.79
20110105|961214301|WBK|219|WESTPAC BANKING ADS 5 ORD SH|111.80
20110105|961765104|WHG|33|WESTWOOD HLDGS GROUP INC.|39.89
20110105|961815305|WWON|450|WESTWOOD ONE INC NEW COM STK (|9.85
20110105|961840105|WTSLA|1868|WET SEAL INC CL-A|3.85
20110105|962166104|WY|8219|WEYERHAEUSER COMPANY|19.55
20110105|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.97
20110105|966084204|WSR|310|WHITESTONE REIT CL B COM SHS B|14.45
20110105|966389108|WHX|2245|WHITING USA TRUST I UNITS OF B|22.70
20110105|966612103|WTNY|912|WHITNEY HOLDING CORP|13.93
20110105|966837106|WFMI|1684|WHOLE FOODS MKT INC|49.04
20110105|96766P106|WIFM|2000|WiFiMed Holdings Company, Inc.|0.01
20110105|96809P105|WCTXF|80000|Wildcat Exploration Ltd Common|0.10
20110105|968102103|WLDVF|13501|Wildcat Silver Corporation Ord|0.58
20110105|968235101|WHLM|3385|WILHELMINA INTL INC COM STK (D|0.14
20110105|969136100|WVVI|905|WILLAMETTE VALLEY VINEYRDS INC|3.37
20110105|969203108|WG|1645|WILLBROS GROUP INC (DE)|9.88
20110105|969489202|WICEF|18393|WILLIAMS CREEK EXPLORATION LTD|0.39
20110105|969490101|CWEI|387|WILLIAMS CLAYTON ENERGY INC|80.92
20110105|969904101|WSM|3555|WILLIAMS-SONOMA INC|35.59
20110105|970646204|WLFCP|800|WILLIS LEASE FINANCE CORPORATI|10.75
20110105|97111M202|WLOC|157955|WILLOW CREEK ENTERPRISES INC C|2.29
20110105|971433107|WLMIY|440|Wilmar International Ltd Unspo|42.70
20110105|97263M109|WBD|648|WIMM-BILL-DANN FGOODS OJSC|34.65
20110105|972635106|WIDMF|11500|WIN-ELDRICH MINES LTD|0.32
20110105|972638100|WGMI|50000|Win Gaming Media, Inc|0.05
20110105|97348B102|WPNV|2149|WINDPOWER INNOVATIONS INC COM |0.05
20110105|97381W104|WIN|1|WINDSTREAM CORP COM|13.95
20110105|97381X102|WNDT|25888|WINDTAMER CORPORATION COMMON S|0.20
20110105|974250102|WINA|97|WINMARK CORPORATION|33.53
20110105|974280307|WINN|3654|WINN-DIXIE STORES INC COM NEW |6.84
20110105|974637100|WGO|3315|WINNEBAGO INDS INC|14.86
20110105|97476P204|WWIN|1493|WINNER MEDICAL GROUP INC.|5.34
20110105|976391300|FUR|2013|WINTHROP REALTY TRUST SHS BENE|12.67
20110105|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20110105|976524108|WTT|1377|WIRELESS TELECOM GROUP INC|0.88
20110105|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110105|97717P104|WSDT|718|WISDOMTREE INVESTMENTS, INC.|4.49
20110105|97717W109|DTD|7002|WISDOMTREE TR TOTAL DIVIDEND F|46.96
20110105|97717W133|CEW|205558|WISDOMTREE DREYFUS EMERGING CU|22.50
20110105|97717W174|EU|149|WISDOMTREE DREYFUS EURO FUND|21.49
20110105|97717W182|CYB|1645|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110105|97717W208|DHS|180|WISDOMTREE EQUITY INCOME FUND |39.29
20110105|97717W216|BNZ|6567|WISDOMTREE DREYFUS NEW ZEALAND|23.29
20110105|97717W224|JYF|75|WISDOMTREE DREYFUS JAPANESE YE|31.86
20110105|97717W240|BZF|580|WISDOMTREE DREYFUS BRAZILIAN R|26.57
20110105|97717W281|DGS|126716|WISDOMTREE EMERGING MARKETS SM|55.09
20110105|97717W307|DLN|195|WISDOMTREE TR LARGECAP DIVID F|46.43
20110105|97717W315|DEM|6739|WISDOMTREE EMERG MKTS EQUITY I|60.13
20110105|97717W331|DRW|208|WISDOMTREE INTERNATONAL REAL E|28.91
20110105|97717W547|EZY|60|WISDOMTREE LARGECAP VALUE FUND|39.80
20110105|97717W562|EES|639|WISDOMTREE TR SMALLCAP EARNING|52.03
20110105|97717W570|EZM|19294|WISDOMTREE TR MIDCAP EARNINGS |53.87
20110105|97717W588|EPS|50598|WISDOMTREE TR EARNINGS 500 FUN|43.76
20110105|97717W596|EXT|188|WISDOMTREE TR TOTAL EARNINGS F|44.71
20110105|97717W604|DES|137|WISDOMTREE TR SMALLCAP DIVID F|47.55
20110105|97717W711|DKA|681|WISDOMTREE TR INTL ENERGY SECT|26.96
20110105|97717W752|DBN|159|WISDOMTREE TR INTL BASIC MATER|32.09
20110105|97717W760|DLS|3561|WISDOMTREE TR INTL SMALL CAP D|51.95
20110105|97717W794|DOL|66584|WISDOMTREE TR INTL LARGECAP DI|45.68
20110105|97717W844|DNL|15389|WISDOMTREE WORLD EX-US GROWTH |54.75
20110105|97717W851|DXJ|11860|WISDOMTREE TRUST JAPAN TOTAL D|38.70
20110105|97717W877|DEW|553|WISDOMTREE GLOBAL EQUITY INCOM|42.52
20110105|97717X107|ROI|44|WISDOMTREE LARGECAP GROWTH FUN|37.05
20110105|97717X701|HEDJ|62|WISDOMTREE DEFA HEDGED FUND|47.29
20110105|97717X859|CCX|3636|WISDOMTREE DREYFUS COMMODITY C|25.97
20110105|97717X867|ELD|2193|WISDOMTREE EMERGING LOCAL DEBT|52.11
20110105|977271105|HCKI|4960|WISEBUYS INC COM STK (FL)|.
20110105|977427103|WITM|75358|WITS BASIN PRECIOUS MINERALS I|0.02
20110105|97750V109|WZE|4106|WIZZARD SOFTWARE CORPORATION|0.25
20110105|977874205|WTKWY|30610|WOLTERS KLUWER NV SPONS ADR|22.57
20110105|977893106|WOLV|26975|WOLVERINE EXPLORATION, INC. CO|0.06
20110105|978097103|WWW|2714|WOLVERINE WORLD WIDE|31.20
20110105|978166106|WATG|2107|Wonder Auto Technology, Inc. C|7.45
20110105|980228308|WOPEY|155|WOODSIDE PETE LTD SPONS ADR|43.11
20110105|980745103|WGOV|2916|WOODWARD GOVERNOR CO|37.81
20110105|980905400|WHRT|242887|WORLD HEART CORPORATION COM ST|2.20
20110105|981063100|WF|181|WOORI FINANCE HOLDINGS CO LTD |42.52
20110105|98136R101|WLGC|3281|WORDLOGIC CORPORATION|0.36
20110105|981419104|WRLD|400|WORLD ACCEPTANCE CORP (DEL)|53.86
20110105|98145W208|XWES|18010|WORLD ENERGY SOLUTIONS INC NEW|3.12
20110105|981475106|INT|254|WORLD FUEL SERVICES CORP|36.60
20110105|98156G100|WDDD|7285|WORLDS.COM INC|0.19
20110105|98156L307|WGAT|57388|WORLDGATE COMMUNICATIONS|0.24
20110105|98156Q108|WWE|2058|WORLD WRESTLING ENTERTAINMENT |14.13
20110105|981811102|WOR|4150|WORTHINGTON IND'S, INC|19.17
20110105|98211X106|WNDM|5591|Wound Management Technologies,|0.38
20110105|98233Q105|WXS|3310|WRIGHT EXPRESS CORPORATION|46.47
20110105|98235T107|WMGI|1475|WRIGHT MEDICAL GROUP INC|16.36
20110105|98313R106|WYNMY|3821|WYNN MACAU LIMITED UNSPONSORED|24.23
20110105|983134107|WYNN|52|WYNN RESORTS LTD|112.39
20110105|98385L102|XSNX|1946|XSUNX INC|0.07
20110105|983857103|XRIT|282|X-RITE INC|4.55
20110105|98386D109|XTLBY|31000|XTL BIOPHARMACEUTICALS AMERICA|0.54
20110105|98389B100|XEL|395|XCEL ENERGY INC|23.66
20110105|98389B886|XCJ|545|XCEL ENERGY INC JR SUB NTS 00/|27.17
20110105|983909102|XETA|750|XETA TECHNOLOGIES INC.|3.05
20110105|983919101|XLNX|5719|XILINX INC|29.54
20110105|983969106|XTLMF|3655|X-TAL MINERALS CORP (CANADA)|1.90
20110105|983982109|XSEL|829|XINHUA SPORTS & ENTMT LTD AM D|0.19
20110105|98400D101|XPGH|467|XCELPLUS GLOBAL HOLDINGS INC C|0.05
20110105|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20110105|984002204|XDRC|834|XEDAR CORP NEW COM CTK|0.18
20110105|98411C100|XNPT|725|XENOPORT, INC.|8.87
20110105|984121103|XRX|1|XEROX CORP;COM USD1|11.40
20110105|984126102|XONI|300|XONICS INX CL-A|.
20110105|984136101|XTGR|5000|XTRA-GOLD RESOURCES CORP|2.19
20110105|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110105|98416J118|XRM|708|XERIUM TECHNOLOGIES, INC. (NEW|16.28
20110105|98416J126|XRMWQ|31|XERIUM TECHNOLOGIES INC WTS EX|1.95
20110105|98416Y107|XHUA|108207|XINHUA CHINA LTD|.
20110105|984238105|YMI|12126|YM BIOSCIENCES INC|2.57
20110105|984332106|YHOO|5841|YAHOO INC|16.60
20110105|984595108|YRLLF|105932|YALE RESOURCES LTD (CANADA)|0.14
20110105|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110105|984851204|YARIY|542|YARA INTL ASA SPONS ADR (NORWA|56.44
20110105|986007102|YOHOF|1|YOHO RES INC ORD SHS|3.00
20110105|98607B106|YONG|45765|YONGYE INTERNATIONAL, INC. COM|8.17
20110105|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.45
20110105|987415106|YBLT|542|YOUBLAST GLOBAL INC COM STK (D|0.30
20110105|98742U100|YOKU|3831|YOUKU.COM INC SPONSORED ADR (C|35.64
20110105|987520103|YDNT|3484|YOUNG INNOVATIONS INC|31.90
20110105|988432100|YUII|8929|YUHE INTERNATIONAL, INC. COMMO|9.73
20110105|98849Q101|YNGFF|46208|YUKON-NEVADA GOLD CORP|0.83
20110105|98876R204|ZBB|1340|ZBB ENERGY CORPORATION|1.16
20110105|98878Q105|ZTCOY|336|Zte Corporation Unsponsored AD|8.24
20110105|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110105|98884U108|ZAGG|115|ZAGG INCORPORATED COM STK|7.75
20110105|988858106|ZLC|254|ZALE CORPORATION|4.04
20110105|98886B108|ZAOFF|174832|ZAIO CORP|0.14
20110105|98887C105|ZLCS|340|ZALICUS INC. COM STK|1.80
20110105|988924205|ZTHO|1333|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20110105|98906R208|ZANE|1441|ZANETT INC NEW COM STK|1.25
20110105|989063102|ZPCM|4|ZAP.COM CORPORATION|0.10
20110105|98912M201|ZAAP|1148|ZAP|1.36
20110105|989132105|ZARFF|140|ZARGON ENERGY TR UT|22.13
20110105|989207105|ZBRA|20|ZEBRA TECHNOLOGIES CORP CL-A|37.90
20110105|98921P104|ZMSPF|4500|Zecotek Photonics Inc Ordinary|0.62
20110105|989215108|ZEDIF|9794|ZEDI INC. ORDY SHS (CANADA)|0.75
20110105|98950P884|ZHNE|118|ZHONE TECH INC COM STK (DE)|2.67
20110105|98951X100|EQPI|151|ZHONGCHAI MACHY INC COM STK (N|0.01
20110105|98952K107|HOGS|2124|ZHONGPIN INC COM STK|18.76
20110105|98953B205|ZVTK|991|ZEVOTEK, INC. COMMON STOCK|.
20110105|989696109|ZN|195210|ZION OIL & GAS INC COM|4.96
20110105|989696117|ZNWAW|2226|ZION OIL & GAS, INC WARRANTS E|8.00
20110105|989701107|ZION|12000|ZIONS BANCORP|24.76
20110105|989701503|ZBPRC|187|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20110105|98973P101|ZIOP|1500|ZIOPHARM ONCOLOGY, INC.|4.73
20110105|98975F101|ZRAN|1310|ZORAN CORP|8.70
20110105|98976E301|ZOOM|1005|ZOOM TECHNOLOGIES INC NEW COM |4.42
20110105|98977X100|ZODFY|1510|ZODIAC AEROSPACE UNSPONSORED A|14.85
20110105|98978E101|ZDEXF|10000|ZODIAC EXPL INC (CANADA)|0.69
20110105|98978F207|ZOOG|85|ZOO ENTERTAINMENT INC COM STK |4.80
20110105|98978L105|ZGNX|694|ZOGENIX INC COM|5.80
20110105|989817101|ZUMZ|725|ZUMIEZ INC COM|25.45
20110105|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110105|989834106|ZF|4920|ZWEIG FUND INC|3.36
20110105|989837109|ZTR|8135|ZWEIG TOTAL RETURN FUND|3.53
20110105|98986M103|ZYXI|1400|ZYNEX, INC. COMMON STOCK (NV) |0.63
20110105|989872106|ZYTC|9300|Zyto Corporation|0.11
20110105|989922109|ZOLL|594|ZOLL MEDICAL CORP|39.26
20110106|D1668R123|DDAIF|655|DAIMLER AG|70.65
20110106|D18190898|DB|64468|DEUTSCHE BANK AG NAMEN AKT (DE|55.00
20110106|E90215109|TLVT|1629|TELEVENT GIT S.A. (SPAIN)|26.85
20110106|G0129K104|AYR|739|AIRCASTLE LIMITED COM|10.86
20110106|G0229R108|ALTE|4002|ALTERRA CAPITAL HLDGS LTD COM |21.31
20110106|G02602103|DOX|371|AMDOCS LTD ORD|27.35
20110106|G02995101|ASI|79|AMERICAN SAFETY INSURANCE HOLD|21.35
20110106|G04136100|APWR|39312|A-POWER ENERGY GENERATION SYST|5.65
20110106|G0450A105|ACGL|735|ARCH CAPITAL GROUP LTD|88.07
20110106|G0450A147|ARHPRA|1016|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20110106|G0471F109|APAGF|844|APCO OIL AND GAS INTERNATIONAL|62.31
20110106|G05384105|AHL|4019|ASPEN INSURANCE HOLDINGS LTD O|28.75
20110106|G0539K108|AERL|1925|ASIA ENTERTAINMENT & RES LTD O|9.88
20110106|G0585R106|AGO|1|ASSURED GUARNATY LTD|19.36
20110106|G06750106|AUTC|72887|AUTOCHINA INTERNATIONAL LIMITE|26.15
20110106|G0692U109|AXS|3229|AXIS CAPITAL HOLDINGS LTD|36.05
20110106|G1151C101|ACN|22178|ACCENTURE PLC CL-A ORDINARY SH|48.28
20110106|G11999102|BUERF|42|BLUE EARTH REFINERIES INC ORD |0.81
20110106|G16252101|BIP|3182|BROOKFIELD INFRASTRUCTURE PART|21.48
20110106|G16962105|BG|2171|BUNGE LIMITED|66.85
20110106|G20045202|CETV|1603|CENTRAL EUROPEAN MEDIA ENTRP-A|21.07
20110106|G2022L114|CHINA|5049|CDC CORPORATION CL A COM|3.54
20110106|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.60
20110106|G2110U109|CHNR|7|CHINA NATURAL RESOURCES, INC|17.00
20110106|G21101103|CHOP|6178|CHINA GERUI ADVANCED MATERIALS|6.23
20110106|G21101111|CHOPW|1941|CHINA GERUI ADVANCED MATERIALS|1.18
20110106|G21107100|CO|48086|CHINA CORD BLOOD CORP ORDINARY|3.65
20110106|G2113X118|CCCLW|3100|CHINA CERAMICS CO LTD WTS EXP |2.10
20110106|G21170108|CTXIF|2397|CHINA LINEN TEXTILE INDUSTRY, |1.48
20110106|G21176303|CABL|4279|CHINA CABLECOM HLDGS LTD ORD S|0.55
20110106|G23773107|CWCO|623|CONSOLIDATED WATER CO., INC.|9.73
20110106|G2519Y108|BAP|123|CREDICORP LTD (COMM $5.00 PAR)|118.51
20110106|G27010100|DHRM|285|DEHAIER MEDICAL SYS LTD COM ST|6.39
20110106|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.32
20110106|G30397106|ENH|774|ENDURANCE SPECIALTY HOLDINGS L|46.17
20110106|G3075P101|ESGR|696|ENSTAR GROUP LIMITED ORD SHS|86.11
20110106|G3159C109|CRYP|733|CRYPTOLOGIC LIMITED COM STK (G|1.41
20110106|G3163G104|CNR|103|CHINA METRO-RURAL HOLDINGS LIM|3.10
20110106|G32030101|CLWT|1359|EURO TECH HOLDINGS CO LTD|1.19
20110106|G3223R108|RE|3561|EVEREST RE GP LTD(BERM)HLDG CO|83.25
20110106|G32335104|EDS|1466|EXCEED COMPANY LTD ORD SHS|8.23
20110106|G35536120|FTWAU|1400|FLATWORLD ACQUISITIION CORP UN|10.00
20110106|G36738105|FDP|2106|FRESH DEL MONTE PRODUCE(ORD)|24.90
20110106|G3682E127|FRO|7867|FRONTLINE LTD|26.14
20110106|G3704F102|FFHL|749|FUWEI FILMS (HOLDINGS) CO., LT|3.45
20110106|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.52
20110106|G38490200|GFC|1382|GEROVA FINANCIAL GROUP LTD NEW|28.10
20110106|G3922B107|G|1758|GENPACT LIMITED|15.22
20110106|G39300101|GSOL|727|GLOBAL SOURCES LTD|9.57
20110106|G39319101|GBLI|472|GLOBAL INDEMNITY PLC COM STK (|20.82
20110106|G4388N106|HELE|1042|HELEN OF TROY LTD-NEW-BERMUDA |31.41
20110106|G4412G101|HLF|498|HERBALIFE LTD|68.72
20110106|G45667105|HOLI|22000|HOLLYSYS AUTOMATION TECHNOLOGI|15.91
20110106|G47791101|IR|22641|INGERSOLL-RAND PLC ORD SHS (IR|47.27
20110106|G491BT108|IVZ|8277|INVESCO LTD (NEW)|24.39
20110106|G5138L100|JST|1351|JINPAN INT'L LTD(COMMON)|11.02
20110106|G5299G106|VLCCF|328|KNIGHTSBRIDGE TANKERS LTD|22.93
20110106|G54050102|LAZ|2434|LAZARD LTD|40.77
20110106|G55312105|JADE|2093|LJ INTL INC|3.88
20110106|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110106|G5760D111|MAJC|1437|MAJESTIC CAPITAL LTD (BMU)|4.20
20110106|G5876H105|MRVL|12707|MARVELL TECH GROUP LTD|18.56
20110106|G62185106|MRH|3508|MONTPELIER RE HOLDINGS LTD|19.92
20110106|G6331P104|AOSL|1827|ALPHA & OMEGA SEMICONDUCTOR LT|13.68
20110106|G6359F103|NBR|4436|NABORS INDS LTD (NEW) BERMUDA |23.18
20110106|G64626115|NEWL|1|NEWLEAD HOLDINGS LTD|2.66
20110106|G65773106|NAT|877|NORDIC AMERICAN TANKER SHPG LT|26.25
20110106|G67742109|OB|604|ONEBEACON INSURANCE GROUP LTD |15.00
20110106|G67743107|OEH|6668|ORIENT-EXPRESS HOTELS LTD CL A|13.72
20110106|G67828106|SEED|3807|ORIGIN AGRITECH LIMITED|11.07
20110106|G6852T105|PRE|977|PARTNERRE LTD|80.81
20110106|G7127P100|PTP|1286|PLATINUM UNDERWRITERS HLDGS LT|45.41
20110106|G72457107|PRS|631|PRIMUS GUARANTY LTD|5.04
20110106|G72457115|PRD|295|Primus Guaranty, LTD. Sr Nt (B|19.87
20110106|G7293H114|PUKPR|26|PRUDENTIAL PLC PERPETUAL SUB C|25.19
20110106|G7293H189|PUKPRA|20|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20110106|G7303A109|XING|31777|QIAO XING UNIV RES INC COM STK|3.44
20110106|G73031109|QXM|2015|QIAO XING MOBILE COMMUNICATION|4.83
20110106|G7415M108|RCON|640|RECON TECHNOLOGY LTD ORD SHS (|4.66
20110106|G7496G103|RNR|131|RENAISSANCERE HOLDINGS LTD|63.58
20110106|G7513K103|REPPRACL|2000|REPSOL INTL CAP LTD 7.45%PF A |25.13
20110106|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.15
20110106|G7945M107|STX|56|SEAGATE TECH PLC (IRL)|14.70
20110106|G7982P112|DJSPU|80|DJSP ENTERPRISES INC UITS (VG)|0.57
20110106|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.05
20110106|G79978105|BOX|268|SEACUBE CONTAINER LEASING LTD |14.50
20110106|G80680203|SAPX|12420|SEVEN ARTS PICTURES PLC NEW CO|0.77
20110106|G81075106|SFL|241|SHIP FINANCE INTERNATIONAL LTD|21.63
20110106|G81276100|SIG|2841|SIGNET JEWELERS LTD COM SHS|42.90
20110106|G8657Q104|TBSI|6721|TBS INTERNATIONAL PLC CL A ORD|2.98
20110106|G87210103|UTIW|9753|UTI WORLDWIDE INC|21.31
20110106|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|29.90
20110106|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20110106|G8883T104|OINK|156|TIANLI AGRITECH INC COM SH (VG|5.78
20110106|G8918T103|TXIC|1465|TONGXIN INTERNATIONAL LTD. COM|1.34
20110106|G89982105|TAT|241453|TRANSATLANTIC PETROLEUM LTD OR|3.25
20110106|G9032C109|TWKGQ|18|TRENWICK GROUP (HOLDING CO)|.
20110106|G9108L108|TNP|1091|TSAKOS ENERGY NAVIGATION LTD|10.07
20110106|G9319H102|VR|72|VALIDUS HOLDINGS, LTD|30.54
20110106|G93205113|VTG|36154|VANTAGE DRILLING COMPANY ORD S|2.01
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20110106|M52523103|WILC|1566|G.WILLI-FOOD INTL INC|6.75
20110106|M5364E104|MAIL|3354|INCREDIMAIL LTD ORD SHS|7.95
20110106|M56595107|IGLD|47|INTERNET GOLD-GOLDEN LINES LTD|34.99
20110106|M6158M104|ITRN|444|ITURAN LOCATION & CONTROL LTD |18.15
20110106|M6184R119|JCDA|3203|JACADA LTD ORDINARY SHS|4.04
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20110106|M75253100|ORBK|6998|ORBOTECH LTD|13.86
20110106|M7531S206|ORCT|197|ORCKIT COMMUNICATIONS LTD (NEW|2.91
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20110106|M81869105|RVSN|154|RADVISION LTD|9.21
20110106|M81873107|RDWR|160|RADWARE LTD|37.81
20110106|M8215Q110|RITT|650|RIT TECHNOLOGIES LTD COM STK (|8.12
20110106|M82183100|ROSG|10110|ROSETTA GENOMICS LTD ORD SHS (|0.94
20110106|M83683108|SHMR|158|SHAMIR OPTICAL INDUSTRY LTD|14.00
20110106|M84116108|SILC|743|SILICOM LTD|18.74
20110106|M87245102|ELOS|1726|SYNERON MEDICAL LTD ORD SHARES|10.49
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20110106|M9068E105|SODA|751|SODASTREAM INTERNATIONAL LTD|27.06
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20110106|N07045102|ASMI|86|ASM INTERNATL N.V|35.14
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20110106|N31010106|EURX|153|EURAND N V ORD SHS (NETHERLAND|11.92
20110106|N43961114|ISYFF|469|IFCO SYSTEMS NV (NEW)|18.10
20110106|N53745100|LYB|55957|LYONDELLBASELL IND NV ORD SHS |34.85
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20110106|N6748L102|OFIX|677|ORTHOFIX INTL N V|30.07
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20110106|N7716A151|SPNS|700|SAPIENS INTL CORP NV NEW|2.78
20110106|N7902X106|ST|842|SENSATA TECHNOLOGIES N.V. ORDI|30.45
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20110106|P47725109|GEECF|39009|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110106|P8744Y102|STNR|1322|STEINER LEISURE LTD|47.38
20110106|P94398107|ULTR|9507|ULTRAPETROL (BAHAMAS) LTD COM |6.43
20110106|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|1.95
20110106|Q7264T104|PALAF|1000|PALADIN ENERGY LTD ORD SHS (AU|4.99
20110106|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110106|U72603118|PLPM|875|PLANET PAYMENT INC COMMON SHAR|1.75
20110106|V3267N107|EXM|11067|EXCEL MARITIME CARRIER LTD(NEW|5.65
20110106|V5633W109|MMYT|3860|MAKEMYTRIP LIMITED ORDINDARY S|30.76
20110106|V7780T103|RCL|9413|ROYAL CARIBBEAN CRUISES LTD|48.91
20110106|Y0553W103|BALT|1577|BALTIC TRADING LIMITED COMMON |10.60
20110106|Y11082107|CPLP|2550|CAPITAL PRODUCT PARTNERS L P (|9.82
20110106|Y1968P105|DAC|501|DANAOS CORPORATION COM STK (MA|3.94
20110106|Y2065G105|DHT|4234|DHT HOLDING, INC|4.70
20110106|Y2109Q101|DRYS|3627|DRYSHIPS INC.|5.38
20110106|Y2187A101|EGLE|977|EAGLE BULK SHIPPING INC.|5.04
20110106|Y2573F102|FLEX|100|FLEXTRONICS INTL LTD|7.89
20110106|Y26496144|FREE|965|FREESEAS INC COM|3.82
20110106|Y2685T107|GNK|16408|GENCO SHIPPING & TRADING LTD|14.71
20110106|Y2693R101|GMR|13742|GENERAL MARITIME CORP (NEW)|3.40
20110106|Y27183105|GSL|191|GLOBAL SHIP LEASE, INC. COM CL|5.04
20110106|Y6020X103|MRDAF|24988|MERIDIAN COMPANY LTD|0.03
20110106|Y62159101|NNA|59|NAVIOS MARITIME ACQUISITION CO|4.43
20110106|Y62159119|NNAWS|134|NAVIOS MARITIME ACQUISITION CO|0.60
20110106|Y62196103|NM|859|NAVIOS MARITIME HOLDINGS INC (|5.27
20110106|Y62267102|NMM|1427|NAVIOS MARITIME PARTNERS L.P. |19.84
20110106|Y73760103|SHIP|2257|SEANERGY MARITIME|0.98
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20110106|Y8162K105|SBLK|1625|STAR BULK CARRIERS CORP COM ST|2.72
20110106|Y81669106|GASS|1434|STEALTHGAS INC|8.33
20110106|Y8564M105|TGP|558|TEEKAY LNG PARTNERS L.P. COM U|37.28
20110106|Y8564W103|TK|548|TEEKAY CORPORATION (MARSHALL I|33.31
20110106|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
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20110106|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110106|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110106|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110106|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20110106|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110106|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110106|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110106|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110106|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110106|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110106|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110106|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
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20110106|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110106|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110106|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110106|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110106|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110106|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110106|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110106|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110106|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110106|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110106|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110106|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110106|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110106|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110106|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110106|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110106|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110106|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110106|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110106|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20110106|000360206|AAON|405|AAON INC|28.25
20110106|000361105|AIR|2163|A A R CORP|27.95
20110106|000375204|ABB|6312|ABB LTD ADS ( 1 REG SHS)|21.92
20110106|00081T108|ABD|4292|ACCO BRANDS CORPORATION|8.85
20110106|000886309|ADCT|276687|ADC TELECOMMUNICATIONS INC|12.76
20110106|00089L107|DRWND|1|A CLEAN SLATE INC COM|.
20110106|000957100|ABM|1473|ABM INDUSTRIES INC|26.50
20110106|001055102|AFL|4623|AFLAC INC|56.38
20110106|001058205|IWKS|1|AFP IMAGING CORPORATION|17.00
20110106|001084102|AGCO|4151|AGCO CORP|52.89
20110106|00119P102|NIE|850|AGIC EQUITY & CONV INCOME FD C|18.60
20110106|001190107|NCV|621|AGIC CONV & INCOME FD COM SHS |10.27
20110106|001191105|NCZ|6639|AGIC CONV & INCOME FD II COM S|9.48
20110106|001204106|AGL|13404|AGL RESOURCES INC (HOLDING CO)|36.08
20110106|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|8.89
20110106|001547108|AKS|1976|AK STEEL HOLDING CORP|16.72
20110106|00162Q106|GRI|10187|COHENS & STEER GLOBAL REALTY M|36.09
20110106|00162Q205|EQL|24557|ALPS ETF TR EQUAL SECTOR WEIGH|35.77
20110106|00162Q304|CRBQ|134|ALPS ETF TR JEFFERIES TR/J CRB|49.91
20110106|00162Q403|CRBA|438|ALPS ETF TR JEFFERIES TR/J CRB|53.87
20110106|00162Q809|WCAT|30035|JEFFERIES TR/J CRB WILDCATTERS|49.27
20110106|00162Q866|AMLP|407868|ALPS ETF TR ALERIAN MLP ETF|16.05
20110106|00163T109|AMB|3837|AMB PROPERTY CORP|32.80
20110106|00163T307|AMBPRL|800|AMB PROPERTY CORP 6.3/4% SER M|23.87
20110106|00163T406|AMBPRM|132|AMB PPTY CORP PFD SER M 6.75% |23.72
20110106|00163T604|AMBPRP|400|AMB Property Corporation Prefe|24.29
20110106|001642107|ACFL|250|AMC FINANCIAL HLDGS INC|3.55
20110106|0017EP103|AMLTY|100|AMP LTD UNSPONSORED ADR|20.79
20110106|001744101|AHS|2800|AMN HEALTHCARE SERVICES|6.19
20110106|00184X105|AOL|5663|AOL INC COMMON STOCK|23.68
20110106|00185E106|APAC|593|APAC CUSTOMER SERVICES INC|6.03
20110106|00187E203|ATNYD|943|API TECHNOLOGIES CORP. NEW COM|4.10
20110106|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.78
20110106|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110106|00208D408|00208D|400|ARC RESOURCES LTD. ORDINARY SH|0.01
20110106|00208J108|ATPG|30558|ATP OIL & GAS CORPORATION|17.39
20110106|00211E104|ATSC|1104|ATS Corporation Common Stock|2.82
20110106|00211G208|ATT|4730|AT&T INC SR NT 6.375|26.52
20110106|00211V106|ATAI|420|ATA INC ADS|3.66
20110106|002255107|AUO|300|AU OPTRONICS CP ADS (10 COM)|10.24
20110106|002346104|AVII|343|AVI BIOPHARMA INC|2.16
20110106|002422103|AVTC|1000|AVT Inc Common Stock|0.79
20110106|002474104|AZZ|629|AZZ INCORPORATED|40.50
20110106|00253U305|ASTM|8920|AASTROM BIOSCIENCES INC COM ST|2.65
20110106|002535300|AAN|528|AARON'S INC COM STK|20.20
20110106|002555209|ABCFF|546300|ABACUS MINING & EXPLORATION CO|0.27
20110106|002567105|ABAX|1277|ABAXIS INC|26.37
20110106|00258J107|ABKI|1067|ABAKAN, INC. COMMON STOCK|1.04
20110106|002824100|ABT|1000|ABBOTT LABS;COM NPV|48.27
20110106|00289R102|ABGOY|1103|Abengoa Sa Unsponsored ADR (Sp|11.86
20110106|002896207|ANF|3182|ABERCROMBIE & FITCH CO CL-A|55.35
20110106|003009107|FAX|869|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20110106|00301L109|ISL|8|ABERDEEN ISRAEL FUND INC (THE)|17.55
20110106|00301W105|CH|394|ABERDEEN CHILE FUND INC|21.10
20110106|003011103|IAF|143|ABERDEEN AUSTRALIA EQUITY FUND|11.52
20110106|00305P106|IF|1152|ABERDEEN INDONESIA FUND, INC C|13.55
20110106|00306K106|LAQ|254|ABERDEEN|39.68
20110106|003654100|ABMD|3113|ABIOMED INC|10.03
20110106|003687209|ABH|1848|ABITIBIBOWATER INC COM STK NEW|23.44
20110106|003709102|ABLE|2400|ABLE ENERGY INC|0.05
20110106|00374N107|ABVT|899|ABOVENET INC|62.08
20110106|003830106|AXAS|4079|ABRAXAS PETROLEUM CORP.|4.35
20110106|003881307|ACTG|989|ACACIA RESEARCH CORP AR ACIACI|26.38
20110106|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110106|004225108|ACAD|1681|ACADIA PHARMACEUTICALS INC|1.20
20110106|004239109|AKR|3754|ACADIA REALTY TRUST|18.30
20110106|00430L103|ABPI|12339|ACCENTIA BIOPHARMACUETICALS IN|0.73
20110106|00430U103|ACCL|3407|ACCELRYS INC|8.46
20110106|004319109|AWWC|4000|ACCESS WORLDWIDE COMMUNICATION|0.03
20110106|00438V103|AH|1129|ACCRETIVE HEALTH, INC COMMON S|16.50
20110106|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.67
20110106|004397105|ARAY|4341|ACCURAY INCORPORATED COM STK|6.90
20110106|00443E104|ACGY|1530|ACERGY SA AMERICAN DEPOSITORY |25.18
20110106|004446100|ACET|1493|ACETO CORP|9.25
20110106|004498101|ACIW|1969|ACI WORLDWIDE INC COM STK (DE)|26.85
20110106|004764106|APKT|6459|ACME PACKET, INC.|60.59
20110106|004848107|ACFN|716|ACORN ENERGY INC COM STK|4.14
20110106|004854105|ATV|15|ACORN INTERNATIONAL, INC. ADS |4.26
20110106|004937108|AXVEF|1400000|ACREX VENS LTD|0.06
20110106|00504W100|ACPW|841|ACTIVE POWER INC|2.57
20110106|005057104|ACAR|350|ACTIVECARE INC COM STK (DE)|1.09
20110106|00506R208|AVEW|22898|Actionview International, Inc.|.
20110106|00508B102|BIRT|3977|ACTUATE CORPORATION|5.81
20110106|00508X203|ATU|2083|ACTUANT CORP (NEW)|26.31
20110106|00508Y102|AYI|4256|ACUITY BRANDS INC (HOLDING COM|58.40
20110106|00511R870|ACUS|908|ACUSPHERE INC|0.07
20110106|005125109|ACXM|6749|ACXIOM CORP|17.55
20110106|005208103|ADES|5732|ADA-ES INC|11.15
20110106|00547W109|ADMP|7248|Adamis Pharmaceuticals Corpora|0.21
20110106|00650W300|ADK|208|ADCARE HEALTH SYSTEMS INC COM |4.10
20110106|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.87
20110106|00709P108|PVD|667|ADMIN FONDOS PENSIONS ADS(RP15|72.36
20110106|007094105|ASF|1204|ADMINISTAFF INC|30.20
20110106|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110106|00724X102|ADLR|2800|ADOLOR CORPORATION|1.28
20110106|00738A106|ADTN|7039|ADTRAN INC|36.84
20110106|00739W107|AEA|1005|ADVANCE AMERICA, CASH ADVANCE |5.89
20110106|00751Y106|AAP|3316|ADVANCE AUTO PARTS INC|62.32
20110106|00752J108|AATI|884|ADVANCED ANALOGIC TECHNOLOGIES|3.90
20110106|00752K105|ACTC|2045004|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110106|00753G103|AVIFY|2703|ADVANCED INFO SVC PUBLC SP/ADR|2.66
20110106|00756M404|ASX|104|AMER SEMI-COND ENG ADS (5CMSH)|5.55
20110106|00762U200|ATE|288|ADVANTEST CORPORATION NEW ADS |22.74
20110106|00762W107|ABCO|440|THE ADVISORY BOARD CO|49.30
20110106|007624109|ADXS|7964|ADVAXIS, INC.|0.13
20110106|007639107|AGC|1183|ADVENT /CLAYMORE GLOBAL CONVTB|9.30
20110106|00764X202|ANX|5971|ADVENTRX PHARMACEUTICALS INC|2.67
20110106|00765H107|ADLS|413747|ADVANCED LIFE SCIENCES HOLDING|0.02
20110106|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.30
20110106|00766T100|ACM|8311|AECOM TECHNOLOGY CORP|27.18
20110106|00767E102|AEGR|573|AEGERION PHARMACEUTICALS INC|14.35
20110106|00767T109|ASNB|228|ADVANSOURCE BIOMATERIALS CORPO|0.10
20110106|00768Y107|DENT|7|ADVISORSHARES TR DENT TACTICAL|20.52
20110106|00768Y206|AADR|1808|ADVISORSHARES TR WCM/BNY MELLO|29.83
20110106|00768Y800|GTAA|380|ADVISORSHARES TR CAMBRIA GLOBA|25.58
20110106|007767106|ARX|1400|AEROFLEX HLDG CORP (DE)|15.28
20110106|007825102|AMSLF|500|AEROMECHANICAL SERVICES LTD (C|0.29
20110106|007924103|AEG|5004|AEGON NV -ORD-|6.35
20110106|007924301|AEH|52|AEGON N.V. PERP.CAP SECS|21.91
20110106|007924400|AED|566|AEGON NV PERP CAP SECURITIES (|21.91
20110106|007924509|AEB|355|AEGON NV PERP CAP SECS FLTG RA|20.90
20110106|007947104|AERT|3422|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20110106|007974108|ADVS|1302|ADVENT SOFTWARE INC|57.85
20110106|007975204|AEZS|5700|AETERNA ZENTARIS INC|1.77
20110106|008073108|AVAV|710|AEROVIRONMENT INC COM STK|29.43
20110106|00808P108|AESYY|1181|AES Tiete SA Sponsored ADR rep|14.30
20110106|00808P207|AESAY|2581|AES Tiete SA|12.37
20110106|00817R103|ATRM|2433|AETRIUM INC|2.07
20110106|00817Y108|AET|3679|AETNA INC.(NEW)|31.50
20110106|008252108|AMG|2403|AFFILIATED MANAGERS GROUP INC |99.25
20110106|00826T108|AFFX|8241|AFFYMETRIX INC|4.60
20110106|00829A106|AGGFF|3577|AFRICAN GOLD GROUP INC|0.95
20110106|00846L101|FEED|21584|AgFeed Industries, Inc. Common|2.96
20110106|00846U101|A|2735|AGILENT TECHNOLOGIES, INC|41.40
20110106|00847J105|AGYS|2666|AGILYSYS INC.|5.56
20110106|008474108|AEM|8629|AGNICO-EAGLE MINES LTD|71.60
20110106|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110106|00850H103|GRO|1150|AGRIA CORP SPONSORED ADR (CAYM|1.94
20110106|008916108|AGU|2569|AGRIUM INC.|91.62
20110106|009003203|AIMH|12919|AIMRITE HOLDINGS CORP|0.03
20110106|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110106|009158106|APD|215|AIR PROD&CHEM INC|88.80
20110106|00922R105|ATSG|1888|AIR TRANSPORT SERVICES GROUP I|7.99
20110106|009363102|ARG|195091|AIRGAS INC|63.43
20110106|009411109|AMCN|2438|AIRMEDIA GROUP INC SPONSORED A|7.41
20110106|00949P108|AAI|99733|AIRTRAN HOLDINGS INC|7.48
20110106|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.51
20110106|009606104|AIXG|77032|AIXTRON AKTEINGESESELLSCHAFT A|37.90
20110106|00971T101|AKAM|3396|AKAMAI TECHNOLOGIES INC|48.85
20110106|009720103|WEST|186|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110106|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|75.13
20110106|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|76.75
20110106|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.09
20110106|010392496|ALM|276|ALABAMA POWER COMPANY 5.875% S|25.67
20110106|010392512|ALBPP|2091|Alabama Power Co 5.625% Pfd|24.72
20110106|010392595|ALPPRN|6459|ALABAMA PWR 5.20% CL-A PRF|24.40
20110106|011295102|ALME|28245|ALAMO ENERGY CORPORATION COMMO|1.72
20110106|011311107|ALG|361|ALAMO GROUP|26.87
20110106|011612702|ALAN|475|ALANCO TECHNOLOGIES INC COM ST|1.58
20110106|011659109|ALK|3354|ALASKA AIR GROUP INC|59.11
20110106|012348108|AIN|916|ALBANY INTL CORP CL A|23.62
20110106|012423109|AMRI|522|ALBANY MOLECULAR RESEARCH INC |5.98
20110106|012653101|ALB|2451|ALBEMARLE CORP|55.16
20110106|013078100|ACV|5044|ALBERTO CULVER CO NEW|37.01
20110106|013288105|ACBC|1463|ALBINA COMMUNITY BANCORP|1.00
20110106|013817101|AA|1318|ALCOA INC|16.56
20110106|014482103|ALEX|241|ALEXANDER & BALDWIN INC|40.81
20110106|01449J105|ALR|880|ALERE INC COM|38.25
20110106|014752109|ALX|24|ALEXANDERS INC|411.56
20110106|015271109|ARE|9103|ALEXANDRIA REAL EST EQ INC|73.89
20110106|015271505|AREEP|104000|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20110106|015384100|ALXA|6123|ALEXZA PHARMACEUTICALS INC COM|1.32
20110106|016230104|ALCO|1092|ALICO INC|24.87
20110106|016255101|ALGN|394|ALIGN TECHNOLOGY INC|19.83
20110106|01644F106|AAPT|158979|ALL AMERICAN PET COMPANY, INC.|0.02
20110106|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110106|017361106|AYE|1468|ALLEGHENY ENERGY INC|24.95
20110106|01741R102|ATI|82|ALLEGHENY TECHNOLOGIES INC(NEW|56.46
20110106|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.25
20110106|01747V206|ABPA|43920|ALLEGIANCE BANK OF NORTH AMERI|.
20110106|01748X102|ALGT|9|ALLEGIANT TRAVEL COMPANY COM|51.75
20110106|018490102|AGN|300|ALLERGAN INC|70.26
20110106|018522300|ALE|1637|ALLETE INC NEW|37.37
20110106|018535104|ABVA|73|ALLIANCE BANKSHARES CORP|3.98
20110106|018546101|AKP|2053|ALLIANCE CALIFORNIA INCOME FD |13.11
20110106|018581108|ADS|17569|ALLIANCE DATA SYSTEMS CORP|70.68
20110106|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110106|01861G100|AHGP|956|ALLIANCE HOLDINGS GP LP COM UT|48.84
20110106|018772103|AOI|6511|ALLIANCE ONE INTERNATION, INC.|4.20
20110106|01879R106|AWF|114|ALLIANCEBERNSTEIN GLOBAL HIGH |14.20
20110106|018802108|LNT|4671|ALLIANT ENERGY CORPORATION|37.25
20110106|018804104|ATK|1502|ALLIANT TECHSYSTEMS INC|75.25
20110106|018805101|AZSEY|1963|ALLIANZ SE SPONSORED ADR REPST|11.82
20110106|01881E101|ACG|3006|ALLIANCEBERNSTEIN INCOME FUND |7.83
20110106|01881G106|AB|3717|ALLIANCEBERNSTEIN HOLDING L.P.|23.57
20110106|018921106|ALLB|114|ALLIANCE BANCORP, INC. OF PENN|9.25
20110106|019153105|AGGI|1993|ALLIED ENERGY INC COM STK (FL)|0.28
20110106|019205103|ALNC|673|ALLIANCE FINANCIAL CORP|33.89
20110106|019228402|AIB|670|ALLIED IRISH BKS PLC ADS(RP 2 |0.84
20110106|01923A109|AHCI|1253|ALLIED HEALTHCARE INTL INC|2.54
20110106|019344100|ANV|138944|ALLIED NEVADA GOLD CORP|25.03
20110106|019621101|ALQA|13107|ALLIQUA, INC. COMMON STOCK|0.15
20110106|019645506|ALY|1597|ALLIS CHALMERS ENERGY INC|6.99
20110106|01988P108|MDRX|4044|ALLSCRIPTS HEALTHCARE SOLUTION|20.13
20110106|020002101|ALL|6475|ALLSTATE CORP (THE)|31.86
20110106|020283107|AAU|5001|ALMADEN MINERALS LTD|4.78
20110106|020409108|AFAM|404|ALMOST FAMILY INC|39.87
20110106|02051Q106|BSI|715|ALON HOLDINGS BLUE SQUARE ISRA|9.38
20110106|020520102|ALJ|876|ALON USA ENERGY INC.|6.03
20110106|02081G102|ATEC|3829|ALPHATEC HOLDINGS INC COM STK |2.62
20110106|02082E106|AGD|1854|ALPINE GLOBAL DYNAMIC DIVIDEND|7.68
20110106|020936100|ATUSF|1241|ALTIUS MINERALS CORP|14.46
20110106|021060108|AOD|8691|ALPINE TOTAL DYNAMIC DIV FD CO|6.09
20110106|021373204|ALTI|30343|ALTAIR NANOTECHNOLOGOES INC|2.69
20110106|021441100|ALTR|2888|ALTERA CORP|35.90
20110106|02146M201|ALYI|3000|Alternet Systems, Inc. New Com|0.18
20110106|02147K105|AEHI|152300|ALTERNATE ENERGY HLDGS INC. CO|0.07
20110106|021489109|ATGN|291|ALTIGEN COMMUNICATIONS INC|0.79
20110106|02151P107|APSA|332|ALTO PALERMO SA ADS|16.20
20110106|021515101|ALTO|12694|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110106|02208R106|AIMC|2003|ALTRA HOLDINGS, INC COM|20.85
20110106|022201107|AFPW|1809|ALUMIFUEL POWER CORPORATION|.
20110106|022205108|AWC|729|ALUMINA LTD ADS ( 4 ORD)|10.44
20110106|022276109|ACH|3661|ALUIMINUM CORP OF CHINA ADR (2|24.22
20110106|02311T106|AMOK|11189|AMAROK RESOURCES, INC. COMMON |1.43
20110106|023111206|AMRN|1951|AMARIN CORP PLC SPONSORED ADR |7.73
20110106|023139108|ABKFQ|19512|AMBAC FINANCIAL GROUP INC.|0.11
20110106|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110106|023164106|ABCP|4600|AMBASE CORP|0.16
20110106|023177108|EPAX|873|AMBASSADORS GROUP INC (DEL)|11.91
20110106|023178205|AMIE|360|AMBASSADORS INTL INC|1.80
20110106|02318N102|ABTG|3764|AMBIENT CORP|0.10
20110106|02322P101|AMBO|2796|AMBOW EDUCATIONAL HLDG LTD SPO|12.99
20110106|02341W103|ACO|1208|AMCOL INTL CORP|31.22
20110106|023436108|AMED|1577|AMEDISYS INC|35.01
20110106|023586100|UHAL|550|AMERCO|92.50
20110106|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.31
20110106|02364W105|AMX|589|AMERICA MOVIL, S.A.B. DE C.V. |58.88
20110106|023850100|APP|4149|AMERICAN APPAREL INC COM|1.70
20110106|023912108|AMFIQ|5044|AMCORE FINANCIAL INC|.
20110106|024638108|ABGFF|209851|AMERICAN BONANZA GOLD CORP (CA|0.35
20110106|024835100|ACC|7968|AMERICAN CAMPUS COMMUNITIES IN|31.85
20110106|02503X105|AGNC|27|AMERICAN CAPITAL AGENCY CORP C|28.69
20110106|02503Y103|ACAS|10548|AMERICAN CAPITAL LTD COM STK (|8.02
20110106|02505A103|ANCI|325|AMERICAN CARESOURCE HLDGS INC |1.47
20110106|025351107|EAG|547|AMERICAN DEFENSE SYS INC COM S|0.17
20110106|025353103|ADPI|505|AMERICAN DENTAL PARTNERS INC|12.96
20110106|025398108|ADGE|1418|AMERICAN DG ENERGY INC COM|2.75
20110106|02553E106|AEO|8698|AMERICAN EAGLE OUTFITTER INC C|14.47
20110106|025537101|AEP|601|AMERICAN ELECTRIC POWER INC|35.96
20110106|025576109|AETI|373|AMERICAN ELECTRIC TECHNOLOGIES|2.16
20110106|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.85
20110106|025676206|AEL|3545|AMERICAN EQUITY INVESTMENT LIF|13.16
20110106|02576P104|AEXP|3878|American Exploration Corporati|0.11
20110106|025932104|AFG|5696|AMERICAN FINL GP (HOLD CO)|32.69
20110106|025932302|AFQ|400|AMERICAN FINANCIAL GROUP INC 7|24.84
20110106|026375105|AM|287|AMERICAN GREETINGS CORP CL A|23.65
20110106|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20110106|02687C109|AIVN|8800|AMERICAN INTL VENTURES INC|0.07
20110106|026874784|AIG|8064|AMERICAN INTL GROUP INC COM ST|60.95
20110106|026922104|AILFQ|3000|AMERICAN INSULOCK, INC.|0.05
20110106|027263102|AMLM|8041|AMERICAN LITHIUM MINERALS, INC|0.36
20110106|027297100|ALN|5455|AMERICAN LORAIN CORPORATION CO|2.69
20110106|02744M108|AMMD|4365|AMERICAN MEDICAL SYS HLDS INC |18.35
20110106|027568104|AMOAQ|19|AMER MORT ACCEPT(SHS BENE INT)|.
20110106|027745108|AMNB|1310|AMERCIAN NATL BKSHARE DANVILLE|23.75
20110106|028731107|AOB|9609|AMERICAN ORIENTAL BIOENGR INC |2.46
20110106|028740108|APFC|100|AMERICAN PACIFIC CORP|6.06
20110106|02882T105|APGA|459|AMERICAN PARAMOUNT GOLD CORP C|0.28
20110106|02913V103|APEI|249|AMERICAN PUB ED INC COM STK (D|37.65
20110106|02916V100|AREM|107236|AMERICAN RARE EARTHS & MATLS C|0.27
20110106|029174109|ARL|406|AMER REALTY INVESTORS INC(NEW)|7.22
20110106|02926Y102|ARUR|3820|AMERICAN RESOURCE TECHNOLOGIES|0.05
20110106|029263100|ARC|697|AMERICAN REPROGRAPHICS COMPANY|8.00
20110106|029429107|ASEI|325|AMER SCIENCE & ENGR INC.|86.78
20110106|029570108|SLA|56|AMERICAN SELECT PTFL INC|10.41
20110106|029683109|AMSWA|163|AMER SOFTWARE INC CL-A|6.93
20110106|02971T107|ASEN|258|AMERICAN STANDARD ENERGY CORP.|3.98
20110106|029899101|AWR|669|AMERICAN STATES WATER CO(HLDG |34.66
20110106|030098107|ASP|1244|AMERN STRATEGIC INCOME PORTFOL|11.90
20110106|030099105|BSP|121|AMERN STRATEGIC INCM PORTF II |9.24
20110106|030111108|AMSC|419|AMERICAN SUPERCONDUCTOR CORP|28.91
20110106|030258305|ASVP|345120|American TonerServ Corp. New C|.
20110106|030363204|ACUC|123|American Uranium Corporation (|0.06
20110106|030371108|AVD|1065|AMERICAN VANGUARD CORP|9.03
20110106|030420103|AWK|67|AMERICAN WATER WORKS COMPANY I|25.53
20110106|030506109|AMWD|498|AMERICAN WOODMARK CORP|23.15
20110106|03062T105|CRMT|233|AMERICA'S CAR-MART INC|27.76
20110106|03070Q101|ASCA|1200|AMERISTAR CASINOS INC|15.79
20110106|03071H100|AMSF|545|AMERISAFE INC|18.40
20110106|03073E105|ABC|2996|AMERISOURCEBERGEN CORP|34.46
20110106|03073T102|AGP|2973|AMERIGROUP CORPORATION|44.29
20110106|03073V107|AMTY|3400|AMERITYRE CORPORATION|0.29
20110106|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.67
20110106|03074B100|ASRVP|75|AMERISERV FINANCIAL INC CAP TR|23.60
20110106|03074G109|ARREF|495|AMERIGO RESOURCES LTD|1.26
20110106|03076C205|AMPPRA|654|AMERIPRISE FINL INC 7.75 SR NT|26.26
20110106|03076K108|ABCB|683|AMERIS BANCORP|11.07
20110106|031001100|ATLO|467|AMES NATIONAL CORPORATION|21.30
20110106|031100100|AME|79|AMETEK INC NEW|39.31
20110106|031146103|AMFE|50000|AMFIL TECHNOLOGIES INC COM STK|.
20110106|031162100|AMGN|2543|AMGEN INC|56.73
20110106|03152W109|FOLD|158|AMICUS THERAPEUTICS INC COM ST|4.25
20110106|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |25.71
20110106|031652100|AMKR|3699|AMKOR TECHNOLOGY INC|7.36
20110106|032015109|AMPL|896|AMPAL-AMERICAN ISREAL CORP A|2.40
20110106|032095101|APH|1960|AMPHENOL CORP (NEW) CL-A|51.93
20110106|032149106|AMQI|200|AMQUEST INTL LTD|.
20110106|032159105|AXR|721|AMREP CORP|12.06
20110106|032185100|AMST|14535|AMSTEM CORPORATION COM STK (NV|0.04
20110106|032346108|AMLN|150|AMYLIN PHARMACEUTICALS INC|14.68
20110106|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20110106|032359309|AFSI|1228|AMTRUST FINANCIAL SERVICES, IN|17.84
20110106|03236M101|AMRS|1380|AMYRIS INC, COM STK|27.79
20110106|032420101|ANAC|1460|ANACOR PHARMACEUTICALS INC COM|7.14
20110106|032511107|APC|1000|ANADARKO PETROLEUM CORP|76.28
20110106|032515108|ANAD|1728|ANADIGICS INC|7.43
20110106|03252Q408|ANDS|188|ANADYS PHARMACEUTICALS INC|1.38
20110106|032654105|ADI|1248|ANALOG DEVICES INC|37.60
20110106|032657207|ALOG|123|ANALOGIC CORP (NEW)|50.94
20110106|032803108|ACOM|1784|ANCESTRY COM INC COM STK (DE) |33.00
20110106|032839102|ABCW|12550|ANCHOR BANCORP WISC INC|1.27
20110106|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20110106|034393108|ANDR|18496|ANDREA ELECTRONICS CORP|0.08
20110106|03462H404|ANGN|425|ANGEION CORPORATION|5.31
20110106|03475V101|ANGO|1427|ANGIODYNAMICS INC|16.10
20110106|034918102|ANPI|2609|ANGIOTECH PHARMACEUTICALS INC |0.33
20110106|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110106|035078104|AGPPY|730|ANGLO PLATINUM|17.24
20110106|035128206|AU|22963|ANGLOGOLD ASHANTI LIMITEDADS (|46.88
20110106|03524A108|BUD|200|ANHEUSER-BUSCH INBEV SA SPONSO|56.82
20110106|035290105|AXE|411|ANIXTER INTERNATIONAL INC|61.63
20110106|035710409|NLY|26819|ANNALY CAPITAL MANAGEMENT, INC|17.55
20110106|036115103|ANN|2408|ANNTAYLOR STORES CORP|24.80
20110106|03633E108|ANO|24222|ANOORAQ RESOURCES CORP (F)|1.58
20110106|03662Q105|ANSS|929|ANSYS INC|53.20
20110106|036642106|AIS|29055|ANTARES PHARMA INC|1.75
20110106|03665F106|ANFC|720|ANTE5 INC COM STK (DE)|1.62
20110106|037032109|AGEN|19430|ANTIGENICS INC. (DEL)|1.11
20110106|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.93
20110106|037180106|ANTZF|228|ANTIOQUIA GOLD INC ORD SHS (CD|0.36
20110106|037189107|ANFGY|267|ANTOFAGASTA PLC SPONS ADR|49.05
20110106|037243102|ATGYF|1000|ANTRIM ENERGY INC|1.19
20110106|037271103|ANTS|2940|ANTS SOFTWARE INC|0.56
20110106|037347101|ANH|3204|ANWORTH MRTG ASSET CORP|6.93
20110106|037347200|ANHPRA|1205|ANWORTH MORTGAGE ASSET CORP 8.|25.08
20110106|037347309|ANHPRB|959|ANWORTH MORTGAGE ASSETT CORP P|24.50
20110106|03735R106|ANWM|8584|ANYWHERE MD|0.02
20110106|037355104|EXMT|1041|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110106|037389103|AON|4750|AON CORPORATION|45.00
20110106|03739T108|AONE|10576|A123 SYS INC COM STK (DE)|9.63
20110106|03740A106|AXN|4135|AOXING PHARMACEUTICAL CO INC|2.69
20110106|03748R101|AIV|1099|APARTMENT INVST & MGMT CO|25.66
20110106|03748R820|AIVPRU|42|APARTMENT INVT & MGMT CO PFD C|25.09
20110106|037530102|APAFF|27411|APELLA RESOURCES INC ORDINARY |0.20
20110106|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.30
20110106|037598109|APOG|669|APOGEE ENTERPRISES INC|14.14
20110106|03760U107|APXR|115|APEX RESOURCES GROUP INC|0.06
20110106|037604105|APOL|100|APOLLO GROUP INC CL A|39.82
20110106|03761U106|AINV|1168|APOLLO INVT CORP|11.55
20110106|03762U105|ARI|479|APOLLO COMMERICAL REAL ESTATE |16.45
20110106|037833100|AAPL|367|APPLE INC;COM NPV|334.00
20110106|03814F205|ARCI|1721|APPLNC RECYCLNG CTRS AMER|3.25
20110106|03815U102|APDN|5000|APPLIED DNA SCIENCES INC|0.08
20110106|03820C105|AIT|1843|APPLIED INDUSTRIAL TECHS INC. |32.49
20110106|03822W406|AMCC|477|APPLIED MICRO CIRCUITS CORPORA|10.87
20110106|038237103|APSG|847|APPLIED SIGNAL TECHNOLOGY INC |37.89
20110106|03824D109|APLD|168|APPLIED SCIENCE PRODUCTS, INC.|0.05
20110106|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110106|03832V109|APRI|3048|APRICUS BIOSCIENCES, INC COM S|3.54
20110106|038336103|ATR|3041|APTAGROUP INC|47.90
20110106|03834A103|AREX|120|APPROACH RES INC COM STK (DE) |23.84
20110106|03836W103|WTR|9751|AQUA AMERICA, INC.|22.71
20110106|038387106|RPPR|3639|AQUASTAR HLDGS INC COM STK (NV|.
20110106|03841G101|AQARF|4938|Aquila Resources Inc Ordinary |1.02
20110106|03875Q108|ARB|1637|ARBITRON INC (NEW)|42.14
20110106|038923108|ABR|1000|ARBOR REALTY TRUST INC|5.81
20110106|039209101|KAD|37993|ARCADIA RESOURCES INC|0.31
20110106|03937R102|ARJ|961|ARCH CHEMICALS INC.|37.32
20110106|03938L104|MT|1276|ARCELORMITTAL NY REGISTRY SHS |36.96
20110106|039483201|ADMPRA|36|ARCHER-DANIELS MIDLAND COMPANY|39.31
20110106|03956P102|ARCL|2187|ARCHIPELAGO LEARNING INC COM S|10.15
20110106|039670104|ACAT|515|ARCTIC CAT INC|14.21
20110106|03969P107|RDEA|821|ARDEA BIOSCIENCES INC COM STK |26.10
20110106|039762109|ARDNA|48|ARDEN GROUP INC CL-A|84.90
20110106|03979U104|ADNT|1000|ARDENT MINES LTD|4.00
20110106|040047102|ARNA|19743|ARENA PHARMACEUTICALS, INC.|2.08
20110106|04010E109|AGX|125|ARGAN INC|9.74
20110106|04012E107|AGXM|784|ARGENTEX MINING CORPORATION|0.78
20110106|04012G102|ARVCY|6457|Areva CIP Unsponsored ADR (Fra|4.83
20110106|040270100|ARGXF|68381|Argus Metal Corp. Ordinary Sha|0.26
20110106|040311102|ARGL|3|Argyle Security, Inc. Common S|0.39
20110106|04033V203|ARBA|3910|ARIBA INC|23.54
20110106|04035C104|AWYI|100|ARIEL WAY, INC|.
20110106|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.27
20110106|040790107|ABFS|544|ARKANSAS BEST CORP (DEL)|26.84
20110106|042068106|ARMH|37345|ARM HOLDINGS PLC ADS|21.88
20110106|042234104|AISCF|5372|ARMISTICE RESOURCE CORP COM SH|0.44
20110106|042315101|ARR|1897|ARMOUR RESIDENTIAL REIT, INC C|7.93
20110106|04269E107|ARQL|3168|ARQULE INC|6.03
20110106|04269N107|ARYC|5606|Arrayit Corporation Common Sto|0.30
20110106|04269X105|ARRY|5790|ARRAY BIOPHARMA INC|3.21
20110106|042735100|ARW|4354|ARROW ELECTRONICS INC|34.64
20110106|042744102|AROW|38|ARROW FINANCIAL CORP|27.50
20110106|04276R109|ARWD|2791|Arrow Resources Development, I|0.06
20110106|042797100|ARWR|53608|ARROWHEAD RESEARCH CORP|0.98
20110106|04289L107|ARTG|884211|ART TECHNOLOGY GROUP INC|6.00
20110106|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.07
20110106|043136100|ARTC|1363|ARTHROCARE CORP|29.91
20110106|04315B107|ART|3080|ARTIO GLOBAL INVESTORS INC, CL|14.80
20110106|043176106|ARUN|2986|ARUBA NETWORKS, INC.|23.48
20110106|043353101|ARM|2683|ARVINMERITOR INC|21.73
20110106|043387109|ARYX|4284|ARYX THERAPEUTICS INC COM STK |0.28
20110106|043400100|AHKSY|1761|ASAHI KASEI CORPORATION ADR|12.94
20110106|043436104|ABG|2266|ASBURY AUTOMOTIVE GROUP INC.|18.63
20110106|04351G101|ASNA|28069|ASCENA RETAIL GROUP INC COM|26.32
20110106|043632108|ASCMA|517|ASCENT MEDIA CORP SER A COM ST|38.91
20110106|043635101|ASTI|1469|ASCENT SOLAR TECHNOLOGIES INC |3.69
20110106|044103109|AHT|4586|ASHFORD HOSPITALITY TRUST INC |9.65
20110106|044103208|AHTPRA|687|ASHFORD HOSPITALITY TRUST INC |24.99
20110106|044209104|ASH|2721|ASHLAND INC|53.75
20110106|04516T105|GRR|10|ASIA TIGERS FUND INC (THE)|19.64
20110106|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110106|045327103|AZPN|5898|ASPEN TECHNOLOGY INC|13.12
20110106|045346103|APPY|4776|ASPENBIO PHARMA INC|0.59
20110106|04543P100|AACC|435|ASSET ACCEP CAP CORP|6.15
20110106|045487105|ASBC|8121|ASSOCIATED BANC CORP|15.00
20110106|045604105|AEC|242|ASSOCIATED ESTATES REALTY CORP|15.34
20110106|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.21
20110106|04621X108|AIZ|6427|ASSURANT INC|38.43
20110106|046224101|ASTE|723|ASTEC INDS INC|34.05
20110106|04623A205|AGOPRB|991|ASSURED GTY MUNI HLDGS INC 6.8|23.19
20110106|04623A304|AGOPRE|833|ASSURED GUARANTY MUNI HDGS INC|21.20
20110106|04623U102|ALPMY|218|Astellas Pharma Inc Unsponsore|37.27
20110106|046265104|AF|2256|ASTORIA FINANCIAL CORP|14.33
20110106|046353108|AZN|177|ASTRAZENECA PLC|47.28
20110106|046433108|ATRO|1323|ASTRONICS CORP|22.35
20110106|046484101|ASTC|1630|ASTROTECH CORP COM STK (DE)|1.13
20110106|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.83
20110106|04685W103|ATHN|1032|ATHENAHEALTH, INC. COM|41.69
20110106|04686K108|AHNR|7420|ATHENA SILVER CORPORATION COMM|0.29
20110106|04744L106|ATHX|436|Athersys, Inc. Common Stock|2.68
20110106|048209100|AAME|117|ATLANTIC AMERICAN CORP|2.06
20110106|04878Q863|AT|1699|ATLANTIC PWR CORP ORD SHS (CDA|14.90
20110106|048877104|ASFN|6440|Atlantic Southern Financial Gr|0.79
20110106|049127103|AWSL|25|ATLANTIC WIND & SOLAR, INC. CO|1.34
20110106|04915Y309|ATNP|7000000|ATLANTIS TECH GRP COM STK(NV) |.
20110106|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110106|049164205|AAWW|696|ATLAS AIR WORLDWIDE HLDGS NEW |53.97
20110106|049255805|ATLCY|218|ATLAS COPCO AB SP ADR-NEW(RP-B|21.55
20110106|049298102|ATLS|2041|ATLAS ENERGY INC COM STK (DE) |44.26
20110106|04939R108|AHD|24168|ATLAS PIPELINE HOLDINGS, L.P. |14.58
20110106|049513104|ATML|2354|ATMEL CORP;COM USD0.001|12.89
20110106|049560105|ATO|4350|ATMOS ENERGY CORP|31.62
20110106|049838204|ATTD|62120|ATTITUDE DRINKS INC NEW COM ST|0.03
20110106|049904105|ATRI|121|ATRION CORP|182.71
20110106|050095108|ATW|2616|ATWOOD OCEANICS INC|36.02
20110106|05069X104|AUCI|5323|AUCTIONS INTL INC (NEVADA)|.
20110106|050757103|VOXX|1157|AUDIOVOX CORP CL-A|8.50
20110106|051057107|AUGT|218982|AUGME TECHNOLOGIES INC|2.95
20110106|05152U108|AUSVF|31804|AURA SILVER RESOURCES, INC. CO|0.49
20110106|051526200|AUSI|3137|AURA SYSTEMS INC NEW|0.70
20110106|05155P106|AZK|12200|AURIZON MINES LTD|6.90
20110106|05156Q103|AUMY|4243|AURIC MNG CO COM STK (DE)|0.03
20110106|051918209|AUNFF|306668|AURCANA CORP|0.74
20110106|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110106|052528304|ANZBY|2446|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.13
20110106|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110106|052666104|ADAT|258936|AUTHENTIDATE HOLDING CORP|0.47
20110106|052769106|ADSK|16|AUTODESK INC (DE)|41.24
20110106|052777109|AUTO|3597|AUTOINFO INC|0.61
20110106|052800109|ALV|562|AUTOLIV INC|81.67
20110106|053015103|ADP|573|AUTOMATIC DATA PROCESSING|47.63
20110106|05329W102|AN|6354|AUTONATION INC|28.19
20110106|053332102|AZO|12|AUTOZONE INC|255.20
20110106|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.75
20110106|053467205|AOGN|7643|Avalon Oil and Gas, Inc. New C|.
20110106|053470100|AVL|3417|Avalon Rare Metals, Inc. Ordin|7.30
20110106|05348P401|AVNR|1286|AVANIR PHARMACEUTICALS, INC CL|4.17
20110106|053484101|AVB|2434|AVALONBAY COMMUNITIES INC|111.99
20110106|053495305|AVXT|14423|AVAX TECHNOLOGIES INC|0.06
20110106|05356Q200|AVNDF|35685|AVENIR DIVERSIFIED INCOME TR T|6.20
20110106|05357E107|AVNE|2381|Aventura Equities Inc Common S|0.13
20110106|053611109|AVY|103|AVERY DENNISON CORP|41.61
20110106|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.08
20110106|05366Y102|AVNW|5864|AVIAT NETWORKS INC COM STK (DE|5.25
20110106|053750105|AVGCF|5419|Avion Gold Corp. Ordinary Shar|1.72
20110106|053807103|AVT|8984|AVNET INC|32.80
20110106|05382A104|AV|221|AVIVA PLC ADR REP 2 ORD SHS (G|12.91
20110106|053906103|ASGMF|10925|AVINO SILVER & GOLD MINES LTD |2.73
20110106|054303102|AVP|7662|AVON PRODUCTS INC|29.65
20110106|05452T108|AVOE|3166|AVRO ENERGY, INC. COMMON STOCK|0.04
20110106|054536107|AXAHY|22|AXA ADS (1 ORD SHS)|17.40
20110106|054540109|ACLS|1989|AXCELIS TECHNOLOGIES INC.|3.32
20110106|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110106|05460X109|AXPW|6929|AXION POWER INTERNATIONAL INC |0.57
20110106|05461V102|AXMIF|5000|AXMIN INC|0.16
20110106|054937107|BBT|69|BB&T CORPORATION|27.47
20110106|05501A100|AZGFF|17291|AZTECA GOLD CORP ORDINARY SHAR|0.05
20110106|05518E202|BACPRX|1500|BAC CAPITAL TRUST III GTD 7% T|24.55
20110106|055183107|BABB|8|BAB INC|0.42
20110106|055184204|BACPRY|1670|BAC CAP TR V GTD CAP SECS|22.61
20110106|055185201|BACPRU|518|BAC CAPITAL TRUST IV|22.10
20110106|055262505|BASFY|174|BASF SE COMMON STOCK|76.63
20110106|05531B201|BBTPRB|1693|BB&T CAPITAL TRUST VI GTD ENHA|28.43
20110106|05531H208|BBTPRC|278|BB&T CAP TR VII GTD ENHANCED T|27.12
20110106|05541Q206|BGEPRB|738|BGE CAPITAL TST II 6.20% TRST |25.00
20110106|055434203|BRGYY|3858|BG GROUP PLC ADS(RP 5 ORD SHS)|102.91
20110106|05545E209|BBL|72|BHP BILLITON P/C SPONS ADR|78.84
20110106|05561Q201|BOKF|1985|BOK FINL CORP|54.93
20110106|055622104|BP|36|BP PLC ADS(RP 6 ORD)|46.50
20110106|055630107|BPT|8297|BP PRUDHOE BAY ROYALTY TR|130.00
20110106|055639108|BPZ|2642|BPZ RESOURCES INC COM STK|4.58
20110106|05564E502|BREPRC|84|BRE PPTYS INC PFD SER C%|24.55
20110106|05564E601|BREPRD|215|BRE PROPERTIES INC PFD SER D|24.45
20110106|05565A202|BNPQY|4|BNP PARIBAS SPONS ADR|32.96
20110106|05566U108|BOFI|822|BOFI HOLDING, INC.|15.47
20110106|055662100|BSDM|34668|BSD MEDICAL CORP (DEL)|4.80
20110106|05570P103|BNKPF|1096|BANK PETROLEUM INC COM SHS (CA|3.40
20110106|055936108|BNCC|250|BNCCORP INC|1.80
20110106|056033103|BHH|94235|B2B INTERNET HOLDERS TRUST|0.92
20110106|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.05
20110106|05606L100|BYDDY|5697|BYD Company Ltd Unsponsored AD|11.05
20110106|05633T209|BACPRC|2988|BAC CAP TR XII GTD CAP SECS|24.60
20110106|05644R101|BIHI|7875|BACTERIN INTL HLDGS INC INC CO|8.75
20110106|05651Q103|BADFF|800|BADGER INCOME FD TR UNIT|19.09
20110106|056525108|BMI|1425|BADGER METER INC|43.08
20110106|056752108|BIDU|1286|BAIDU INC SPON ADR RPTNG ORD S|104.63
20110106|057149106|BKR|136|BAKER MICHAEL CORP|31.41
20110106|057665200|BCPC|1482|BALCHEM CORP|34.78
20110106|057741100|BEZ|9410|BALDOR ELECTRIC COMPANY|63.06
20110106|057755209|BWINB|1170|BALDWIN & LYONS INC CL-B|24.32
20110106|058498106|BLL|286|BALL CORP|70.17
20110106|058516105|BTN|696|BALLANTYNE STRONG INC|8.01
20110106|05874B107|BYI|1776|BALLY TECHNOLOGIES, INC.|42.90
20110106|05945F103|BANF|546|BANCFIRST CORP|42.26
20110106|05945K102|BCIS|200|BANCINSURANCE CORP|8.10
20110106|05946K101|BBVA|11871|BANCO BILBAO VIZ ARGENTARA ADS|9.78
20110106|059460303|BBD|23338|BANCO BRADESCO ADS REP ONE PFD|20.69
20110106|059578104|BDORY|1784|BANCO DO BRASIL S A SPON ADR|19.14
20110106|059584102|BKESY|500|Banco Espirto Santo E Ord Unsp|3.75
20110106|05964H105|STD|26055|BANCO SANTANDER SA|10.50
20110106|05965X109|SAN|2349|BANCO SANTANDER-CHILE ADS|91.73
20110106|05967A107|BSBR|14017|BANCO SANTANDER BRASIL SA ADS |13.37
20110106|05968L102|CIB|5031|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.46
20110106|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.08
20110106|059692103|BXS|5830|BANCORPSOUTH INC|16.67
20110106|059695106|BCV|500|BANCROFT FUND LTD COM|16.94
20110106|05978R107|BTFG|3703|BANCTRUST FINANCIAL GROUP INC |2.71
20110106|060505104|BAC|2200|BANK OF AMERICA CORP|14.50
20110106|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|23.91
20110106|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|21.75
20110106|060505575|BMLPRN|9486|BK OF AMERICA DEP SHS RPSTG 1/|23.23
20110106|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.06
20110106|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|18.99
20110106|060505609|IKM|720|BANK OF AMER CP 5.875% SUB INT|24.68
20110106|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|16.22
20110106|060505682|BACPRL|62|BANK OF AMERICA CORP NON CUMUL|970.89
20110106|060505724|BACPRJ|1368|BANK OF AMERICA CORP Depositar|24.95
20110106|060505765|BACPRH|220|BANK OF AMERICA CORPORATION DE|25.83
20110106|06052E814|ALO|40|BANK OF AMER CORP ACCEL RTN NT|11.41
20110106|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.37
20110106|061605101|BCMXY|228|Bank of Communications Co Ltd |25.80
20110106|062401104|GRAN|500|BANK OF GRANITE CORP|0.81
20110106|063425102|BMRC|801|BANK MARIN (BANCORP|35.17
20110106|063671101|BMO|204|BANK OF MONTREAL|57.89
20110106|063750103|BKMU|2579|BANK MUTUAL CORP NEW|4.93
20110106|063904106|OZRK|390|BANK OF THE OZARKS INC|43.91
20110106|064149107|BNS|9509|BANK OF NOVA SCOTIA (F)|56.25
20110106|06426M104|BACHY|740|Bank of China Ltd Beijing Unsp|13.35
20110106|065437204|BKUTK|45|BANK UTICA NY NONVTG|270.00
20110106|065908600|BBX|46582|BANKATLANTIC BANCORP INC CL A |1.23
20110106|06643P104|BFIN|374|BANK FINANCIAL CORP|10.02
20110106|066800103|BAA|5971|BANRO CORPORATION|3.66
20110106|066800111|BAAWS|58|BANRO CORP WT EXP 09/17/2011 (|1.50
20110106|06684A206|BARA|77|BANYAN RAIL SVCS INC COM STK (|2.75
20110106|06738C778|DJP|415|BARCLAYS BK PLC IPATH DJ-UBS C|48.64
20110106|06738E204|BCS|800|BARCLAYS PLC ADS =4 ORDINARY U|17.45
20110106|06738G407|JJM|1794|BARCLAYS BK PLC IPATH DJ-UBS I|46.66
20110106|067383109|BCR|1939|BARD C R INC|91.99
20110106|06739F101|JJC|86553|BARCLAYS BK PLC IPATH DJ-UBS C|58.76
20110106|06739F119|JJN|6|BARCLAYS BK PLC IPATH DJ-UBS N|36.47
20110106|06739F390|BCSPR|380|BARCLAYS BANK PLC ADR SER 2 RE|23.15
20110106|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|25.42
20110106|06739H198|JJT|569|BARCLAYS BK PLC IPATH DJ-UBS T|62.32
20110106|06739H214|SGG|350|BARCLAYS BK PLC IPATH DJ-UBS S|93.36
20110106|06739H230|JJS|3306|BARCLAYS BK PLC IPATH DJ-UBS S|80.38
20110106|06739H255|PGM|55|BARCLAYS BK PLC IPATH DJ-UBS P|40.60
20110106|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|66.18
20110106|06739H271|BAL|1071|BARCLAYS BK PLC IPATH DJ-UBS C|73.95
20110106|06739H297|JO|635|BARCLAYS BK PLC IPATH DJ-UBS C|62.37
20110106|06739H313|NIB|2491|BARCLAYS BK PLC IPATH DJ-UBS C|40.78
20110106|06739H321|JJU|452|BARCLAYS BK PLC IPATH DJ-UBS A|32.84
20110106|06739H362|BCSPRD|2643|Barclays Bank Plc Sponsored AD|25.51
20110106|06739H412|ICI|412|BARCLAYS BANK PLC, IPATH OPTIM|46.71
20110106|06739H750|JJE|795|BARCLAYS BK PLC IPATH DJ-UBS E|23.20
20110106|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|24.45
20110106|06740C261|VXX|20420|BARCLAYS BK PLC IPATH S&P 500 |35.83
20110106|06740C519|VXZ|848|IPATH S&P 500VIX MID TERM FUTU|63.79
20110106|06740H633|BXDD|560|BARCLAYS SHORT D LEVERAGED S&P|23.04
20110106|06740H658|BXDB|1353|BARCLAYS SHORT B LEVERAGED S&P|81.78
20110106|06740H674|BXUB|4|BARCLAYS LONG B LEVERGED S&P 5|75.44
20110106|06740L170|VZZ|2967|BARCLAYS BK PLC IPATH LE S&P 5|23.23
20110106|06740L444|DLBS|2978|BARCLAYS BK PLC IPATH US 30 YR|54.90
20110106|06740L451|DTYS|375|BARCLAYS BK PLC IPATH US 10 YR|54.43
20110106|06740L485|FLAT|469|BARCLAYS BK PLC IPATH BARCLAYS|45.90
20110106|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|33.29
20110106|06740P205|ROLA|850|BARCLAYS|61.29
20110106|06740P502|RTSA|500|BARCLAYS BK PLC IPATH SX RUSSE|36.91
20110106|06740P700|SFSA|200|BARCLAYS BK PLC IPATH SX S&P 5|38.52
20110106|06740P874|EMLB|100|BARCLAYS BK PLC IPATH LE MSCI |115.99
20110106|067597104|BKPG|4969|BARK GROUP, INC. COM STK (NV) |.
20110106|067774109|BKS|20384|BARNES & NOBLE INC|16.06
20110106|067806109|B|1304|BARNES GROUP INCORPORATED|20.53
20110106|067901108|ABX|49064|BARRICK GOLD CORP|49.90
20110106|068221100|BRN|4495|BARNWELL INDUSTRIES INC|4.72
20110106|06828L308|BROE|23955|BARON ENERGY INC COM STK (NV) |0.08
20110106|06846N104|BBG|4607|BILL BARRETT CORPORATION|39.61
20110106|068463108|BBSI|1246|BARRETT BUSINESS SVCS INC|15.07
20110106|070203104|BSET|1490|BASSETT FURNITURE IND INC|4.25
20110106|071813109|BAX|500|BAXTER INTL INC;COM USD1|50.69
20110106|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110106|072743206|BAMXY|82|Bayerische Motoren Werke AG Un|26.29
20110106|072777105|BYVVF|13557|BAYFIELD VENTURES CORP|0.80
20110106|07317Q105|BTE|23007|BAYTEX ENERGY CORP (CDA)|46.86
20110106|07329M100|BFR|52992|BBVA BANCO FRANCES NS.A.|11.54
20110106|07330X103|BAZI|5492|BAZI INTERNATIONAL, INC COMMON|0.15
20110106|073578106|BEAC|25159|BEACON ENTERPRISE SOLUTIONS GR|0.38
20110106|073677106|BCON|18806|BEACON POWER CORP|0.23
20110106|073685109|BECN|1889|BEACON ROOFING SUPPLY, INC.|18.06
20110106|07381Q205|BLGFF|1000|BEAR LAKE GOLD LTD ORD SHS (CA|0.26
20110106|07384R408|BRCO|303|THE BEARD CO. (NEW)|0.33
20110106|074014101|BBGI|431|BEASLEY BROADCAST GR INC CL-A |5.92
20110106|07556Q105|BZH|26333|BEAZER HOMES USA INC|5.58
20110106|07556Q402|BZMD|485|BEAZER HOMES USA, INC 7.5% MAN|28.64
20110106|075811109|BEC|2481|BECKMAN COULTER,INC.|76.13
20110106|075887109|BDX|1526|BECTON DICKINSON & CO|83.37
20110106|075896100|BBBY|69901|BED BATH & BEYOND INC|49.02
20110106|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.25
20110106|077347201|BELFA|1883|BEL FUSE INC CL A|25.99
20110106|077347300|BELFB|899|BEL FUSE INC CL B|24.46
20110106|077454106|BDC|1697|BELDEN, INC COM|36.53
20110106|077884104|BCUFF|28331|Bell Resources Corp Ordinary S|0.21
20110106|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|4.80
20110106|079476107|BHVCF|1000|BELLHAVEN COPPER & GOLD, INC O|0.87
20110106|07986A100|BLUS|7675|BELLUS HEALTH INC COM SHS (CAN|0.18
20110106|080555105|BLC|7174|BELO CORP SER A|7.05
20110106|08160H101|BHE|2441|BENCHMARK ELECTRONICS INC|18.22
20110106|08173R104|BNCL|1237|BENEFICIAL MUTUAL BANKCORP COM|9.16
20110106|081906109|BEVFF|72005|BENNETT ENVIRONMENTAL INC (F) |2.13
20110106|082047101|BNHN|11|BENIHANA INC NEW|8.03
20110106|08373X109|BGMO|10418|BERGAMO ACQUISITION CORPORATIO|0.10
20110106|084080209|BRGOD|400|BERGIO INTERNATIONAL, INC. NEW|0.12
20110106|084098102|BERX|611|BERING EXPLORATION, INC. COMMO|0.60
20110106|084423102|WRB|6099|BERKLEY (W R) CORP|27.38
20110106|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|121300.00
20110106|084680107|BHLB|730|BERKSHIRE HILLS BANCORP INC|22.58
20110106|084690205|BIRPRA|479|BERKSHIRE INCM REALTY INC 9% S|25.40
20110106|085789105|BRY|1354|BERRY PETROLEUM CO CL A|43.98
20110106|086516101|BBY|59|BEST BUY CO INC|35.70
20110106|088606108|BHP|1952|BHP BILLITON LIMITED ADS ( 2 O|90.50
20110106|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|15.11
20110106|088836309|BDVSY|2000|BIDVEST GROUP LTD SPON ADR NEW|46.75
20110106|089084107|BCTE|5329|Big Cat Energy Corporation Com|0.12
20110106|08915P101|BGFV|155|BIG 5 SPORTING GOODS CORP|15.74
20110106|089302103|BIG|303|BIG LOTS INC.|30.51
20110106|08986R101|BH|177|BIGLARI HOLDINGS INC, COM STK |426.92
20110106|08989Q100|BSGC|2660|BIGSTRING CORPORATION COM STK |0.03
20110106|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.34
20110106|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110106|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110106|09057G602|BRLI|567|BIO-REFERENCE LABS INC-NEW-|23.12
20110106|090572207|BIO|849|BIO-RAD LABS CL A|106.10
20110106|09058M103|BASI|473|BIOANALYTICAL SYSTEMS INC|2.19
20110106|09058V103|BCRX|356|BIOCRYST PHARMACEUTICALS INC|5.23
20110106|09060C101|BKYI|2677|BIO-KEY INTERNATIONAL, INC|0.14
20110106|09060J106|BDSI|2606|BIODELIVERY SCIENCES INTL INC |3.65
20110106|09060V109|BOCX|5864|BIOCUREX INC|0.07
20110106|09061G101|BMRN|1483|BIOMARIN PHARMACEUTICAL INC|26.77
20110106|09062F201|BHRT|200|BIOHEART, INC. COM|0.38
20110106|09062Q108|BMGP|3912|Biomagnetics Diagnostics Corpo|0.08
20110106|09062X103|BIIB|117|BIOGEN IDEC INC|66.68
20110106|09063H107|BMR|1267|BIOMED REALTY TRUST INC|18.58
20110106|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110106|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110106|09064M105|BIOD|10176|BIODEL INC COM STK (DE)|1.87
20110106|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110106|09064Y109|BIOF|45129|BIOFUEL ENERGY CORP, CMN STK (|1.70
20110106|09065H402|BPURQ|5204|BIOPURE CORPORATION CLA (NEW) |0.01
20110106|09065V203|BPAX|6535|BIOSANTE PHARMACEUTICALS INC|1.68
20110106|09066L105|BTX|749|BIOTIME INC|9.50
20110106|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110106|090678103|BSPM|119109|BIOSTAR PHARMACEUTICALS, INC C|2.76
20110106|09069L102|BVTI|2264|BIOVEST INTL INC|0.90
20110106|09069N108|BIOS|1332|BIOSCRIP, INC.|5.50
20110106|09070K101|BSRC|5304|BioSolar, Inc. Common Stock|0.09
20110106|090911108|BLTI|10256|BIOLASE TECHNOLOGY INC|1.56
20110106|090931106|BSTC|162|BIOSPECIFICS TECHNOLOGIES CORP|25.46
20110106|091736108|BITS|151|BITSTREAM INC|7.27
20110106|09180C106|BJRI|800|BJ'S RESTAURANTS INC|33.66
20110106|091826107|BBOX|232|BLACK BOX CORP (DE)|38.76
20110106|091941104|BGT|2342|BLACKROCK FLOATING RATE INCOME|15.83
20110106|092113109|BKH|3280|BLACK HILLS CORPORATIONS|30.75
20110106|09227Q100|BLKB|1359|BLACKBAUD INC|26.53
20110106|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110106|09247C107|RNJ|1242|BLACKROCK(NJ)INVT QUAL MUNI TR|11.81
20110106|09247D105|BKN|7569|BLACKROCK INVT QUALITY MUNI TR|13.12
20110106|09247E103|RNY|114|BLACKROCK(NY)INVT QUAL MUNI TR|14.01
20110106|09247X101|BLK|310|BLACKROCK INC|192.00
20110106|092475102|BNA|14|BLACKROCK INCOME OPPORTUNITY T|9.52
20110106|092479104|BYM|154|BLACKROCK MUNI INC QUAL TR COM|12.77
20110106|09248C106|BPK|4497|BLACKROCK MUNICIPAL 2018 TERM |15.92
20110106|09248E102|BFZ|734|BLACKROCK CALIFORNIA MUNICIPAL|12.60
20110106|09248J101|BNJ|3|BLACKROCK NEW JERSEY MUNICIPAL|13.32
20110106|09248K108|BLH|520|BLACKROCK N.Y. MUNI 2018 TRM T|16.01
20110106|09248R103|BPS|200|BLACKROCK PENN STRT MNI TST|12.38
20110106|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |12.23
20110106|09248X100|BBN|55133|BLACKROCK BUILD AMERICA BOND T|17.80
20110106|092481100|BHV|50|BLACKROCK VA MUNI BD TST|17.00
20110106|09249A109|BLJ|576|BLACKROCK NEW JERSEY MUNI BD T|13.21
20110106|09249C105|BJZ|448|BLACKROCK CALIF MUNI 2018 TRM |14.99
20110106|09249K107|BIE|165|BLACKROCK MUNICIPAL BOND INVES|13.40
20110106|09249L105|BZM|14|BLACKROCK MARYLAND MUNI BD TST|14.58
20110106|09249P106|BQH|1307|BLACKROCK NEW YORK MUNI BD TR |14.32
20110106|09249R102|BFY|41|BLACKROCK NY MUNI INC TRUST II|13.98
20110106|09249X109|BKK|18894|BLACKROCK MUNI 2020 TERM TRUST|14.83
20110106|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|28.88
20110106|092501105|BOE|224|BLACKROCK GLOBAL OPPORTUNITIES|18.87
20110106|09251A104|BDJ|1080|BLACKROCK ENHANCED DIVIDEND AC|8.81
20110106|09251U100|BLKPF|2337|BlackPearl Resources Inc. Ordi|5.76
20110106|092524107|BGY|1083|BLACKROCK INTERNATIONAL GROWTH|10.55
20110106|09253P109|MUH|332|BLACK ROCK MUNI HOLDINGS FUND |13.48
20110106|09253R105|MVF|5|BLACKROCK MUNIVEST FUND, INC. |9.27
20110106|09253T101|MVT|5004|BLACKROCK MUNIVEST FUND II|13.84
20110106|09253U108|BX|34|THE BLACKSTONE GROUP L.P. COM |14.96
20110106|09253W104|MYD|3326|BLACKROCK MUNI YIELD FUND, INC|13.21
20110106|09253Y100|MEN|2438|BLACKROCK MUNI ENHANCED FUND, |10.28
20110106|092533108|BKCC|3806|BLACKROCK KELSO CPTL CORP (US)|11.48
20110106|09254B109|BCF|450|BLACKROCK REAL ASSET EQUITY TR|14.50
20110106|09254C107|MUE|3417|BLACKROCK MUNIHLDGS QUAL FND I|11.97
20110106|09254E103|MYI|3834|BLACKROCK MUNIYIELD QUALITY FN|12.41
20110106|09254G108|MQT|477|BLACKROCK MUNI YIELD QUALITY F|11.15
20110106|09254J102|MUA|1|BLACKROCK MUNI ASSETS FUND, IN|11.68
20110106|09254K109|MZA|2420|BLACKROCK MUNIYIELD ARIZONA FU|13.01
20110106|09254L107|MUC|1861|BLACKROCK MUNIHLDGS CALIFORNIA|12.98
20110106|09254N103|MCA|9006|BLACKROCK MUNIYIELD CALIFORNIA|12.75
20110106|09254P108|MFL|4751|BLACKROCK MUNIHLDGS INVST QUAL|12.55
20110106|09254V105|MIY|88|BLACKROCK MUNIYIELD MICHIGAN Q|13.26
20110106|09254W103|MYM|1252|BLACKROCK MUNIYIELD MICHIGAN Q|12.09
20110106|09254X101|MUJ|741|BLACKROCK MUNIHLDGS NJ QUAL FN|13.50
20110106|092546100|BQR|310|BLACKROCK ECOSOLUTIONS INVESTM|11.07
20110106|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|13.25
20110106|09255E102|MYN|1948|BLACKROCK MUNIYLD NY QUALITY F|12.33
20110106|09255F109|MNE|700|BLACKROCK MUNI NY INTL DURATIO|12.79
20110106|09255G107|MPA|3105|BLACKROCK MUNIYLD PA QUAL FND |13.58
20110106|09255H105|PSY|3000|BLACKROCK CREDIT ALLOCATION IN|9.74
20110106|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|15.54
20110106|09255M104|CYE|1261|BLACKROCK CORP HG YLD FD III, |6.85
20110106|09255P107|HYT|210|BLACKROCK CORP HIGH YLD FD VI |11.59
20110106|09255Q105|BHL|2928|BLACKROCK DEFINED OPPORTUNITY |13.80
20110106|09255Y108|FRB|6619|BLACKROCK CAP FLTG RT INCM STR|13.78
20110106|09256U105|BSL|6104|BLACKSTONE/GSO SENIOR FLT RT|20.00
20110106|09259M100|BWMS|750|Blackwater Midstream Corp. Com|0.66
20110106|093440105|BESV|12485|BLAST ENERGY SERVICES, INC.|0.08
20110106|09348R409|ADRU|19|BLDRS EUROPE 100 ADR INDEX FUN|20.86
20110106|093671105|HRB|16153|BLOCK H & R INC|12.59
20110106|093679108|BLOAQ|1000|BLOCKBUSTER INC CL-A|0.14
20110106|093679207|BLOBQ|12381|BLOCKBUSTER INC CL-BCOM STK|0.06
20110106|095180105|BLT|794|BLOUNT INTERNATIONAL (NEW)|16.01
20110106|095395307|BDCO|174|BLUE DOLPHIN ENERGY CO NEW COM|2.30
20110106|095428108|BBLU|14585|BLUE EARTH, INC. COMMON STOCK |2.00
20110106|09547W100|CUYC|4000|BLUE EARTH RESOURCES, INC. COM|0.07
20110106|09548T106|BGEM|2150|BLUE GEM ENTERPRISE COMMON STO|0.07
20110106|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110106|09578R103|NILE|1534|BLUE NILE INC|58.93
20110106|09578V401|BLNMF|2967|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110106|09602P107|BRBI|2285|BLUE RIVER BANCSHARES INC|1.50
20110106|096227301|BFLY|400|BLUEFLY INC COM STK|2.85
20110106|09623A105|BGAT|31013|BLUEGATE CORP|.
20110106|096231105|BXG|1478|BLUEGREEN CORP|3.42
20110106|09624H109|BXC|2035|BLUELINX HOLDINGS INC.|3.88
20110106|09643P207|BTH|445|BLYTH,INC|37.28
20110106|09656A105|KAZ|2439|BMB MUNAI INC|0.91
20110106|09656H209|BKPRF|3064|BNY CAP V TR PFD SEC SER F|25.08
20110106|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.30
20110106|096761101|BOBE|2507|EVANS BOB FARMS INC|32.47
20110106|09689U102|BODY|300|BODY CENTRAL CORP COM STK|15.63
20110106|097023105|BA|2342|BOEING CO;COM USD5|67.48
20110106|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110106|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20110106|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.78
20110106|09776J101|BONT|1362|BON-TON STORES INC (THE)|12.81
20110106|09777B107|BONA|4075|BONA FILM GROUP LTD SPONSORED |6.35
20110106|097812101|BNZAD|15000|BONANZA GOLD CORP. COMMON STOC|0.05
20110106|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110106|09789A204|BNLB|14624|Bond Laboratories, Inc. NEW Co|0.12
20110106|098003106|BDCG|29997|Bonds.Com Group Inc|0.12
20110106|098536105|BNPUF|6426|BONAVISTA ENERGY TST F|29.25
20110106|099502106|BAH|4037|BOOZ ALLEN HAMILTON HLDG CORP |18.78
20110106|099514101|BOALY|11|BORAL LTD SPONS ADR|19.16
20110106|099709107|BGP|29136|BORDERS GROUP INC|0.86
20110106|099720104|BOREF|77|BOREALIS EXPLORATION LTD|2.40
20110106|099724106|BWA|9695|BORGWARNER INC|73.18
20110106|099874109|SLPT|6591|BORNEO ENERGY USA, INC. COMMON|0.02
20110106|100557107|SAM|424|BOSTON BEER CO INC (THE) CL-A |95.46
20110106|101137107|BSX|14034|BOSTON SCIENTIFIC CORP|7.53
20110106|101388106|EPAY|1327|BOTTOMLINE TECH INC DEL|22.03
20110106|101541100|BTF|1000|BOULDER TOTAL RETURN FD INC|15.64
20110106|102117108|BOUYY|10|Bouygues SA Unsponsored ADR (F|8.65
20110106|103304101|BYD|56120|BOYD GAMING CORP|11.65
20110106|104499207|BLEEQ|462|BRADLEES INC|.
20110106|104674106|BRC|1941|BRADY CORP CL A|33.09
20110106|10501E102|BCLI|1260|BRAINSTORM CELL THERAPEUTICS I|0.20
20110106|105022206|BRHI|4000|BRAINTECH INC NEW COM NEW|.
20110106|105368203|BDN|22648|BRANDYWINE REALTY TST|11.72
20110106|10552T107|BRFS|100|BRF-BRASIL FOODS S.A. ADS (EA |17.04
20110106|10553M101|BTM|354|BRASIL TELECOM SA ADS (3MPFD) |23.11
20110106|10553M200|BTMC|100|BRASIL TELECOM SA SPONSORED AD|9.26
20110106|10567B109|BBRG|495|BRAVO BRIO RESTAURANT GROUP, I|18.77
20110106|105762108|BRZG|1497|BRAZIL GOLD CORP|0.18
20110106|108035106|BDGE|335|BRIDGE BANCORP|25.48
20110106|10807M105|BPI|19332|BRIDGEPOINT EDUCATION INC COM |17.66
20110106|108441205|BRDCY|107|BRIDGESTONE CORP. LTD ADR|38.15
20110106|108763103|BRID|75|BRIDGFORD FOODS CORP|14.25
20110106|109043109|BGG|1247|BRIGGS & STRATTON CORP|19.71
20110106|109178103|BEXP|1057|BRIGHAM EXPL CO|27.38
20110106|109473405|CELL|8066|BRIGHTPOINT INC-NEW|9.07
20110106|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.35
20110106|109490102|BRD|3194|BRIGUS GOLD CORP COM STK|1.96
20110106|109542100|BLLN|16310|Brilliant Technologies Corpora|.
20110106|109641100|EAT|6222|BRINKER INTL INC|21.20
20110106|109696104|BCO|3802|BRINKS CO (THE)|27.79
20110106|109703108|BNXR|1850|BRINX RESOURCES LTD|0.12
20110106|110122108|BMY|804511|BRISTOL MYERS SQUIBB COMPANY|26.06
20110106|110394103|BRS|3568|BRISTOW GROUP INC COM|47.34
20110106|110828100|BTLCY|336|BRITISH LAND CO PLC SPONSORED |8.18
20110106|111013108|BSYBY|45|BRITISH SKY BRDCSTNG ADS (EACH|45.90
20110106|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.76
20110106|111203105|BRMSY|894|Brmalls Participacoes S A Spon|19.87
20110106|11130P104|BDH|161221|BROADBAND(HOLDRS)TST DEP RECPT|14.49
20110106|11130Q102|BBAN|19677|BROADBAND WIRELESS INT'L CORP |.
20110106|111320107|BRCM|1519|BROADCOM CORP CL-A|43.98
20110106|11133T103|BR|8101|BROADRIDGE FINL SOLUTIONS INC |22.11
20110106|111412706|BVSN|291|BroadVision, Inc. New Common S|12.22
20110106|11161T108|BWEN|29561|Broadwind Energy, Inc. Common |2.39
20110106|112463104|BKD|547|BROOKDALE SENIOR LIVING INC CO|21.62
20110106|112723101|BHS|1938|BROOKFIELD HOMES CORPORATION|10.13
20110106|112900105|BPO|16890|BROOKFIELD PROPERTIES CORP|17.54
20110106|11373M107|BRKL|276|BROOKLINE BANCORP INC DEL|11.02
20110106|114039100|BFSB|2071|BROOKLYN FEDERAL BANCORP, INC.|1.29
20110106|11452Q102|BKSD|9146|Brookside Technology Holdings |.
20110106|115236101|BRO|7759|BROWN & BROWN,INC|24.13
20110106|115637209|BFB|394|BROWN-FORMAN CORP CL-B|68.50
20110106|116794108|BRKR|520|BRUKER CORPORATION COM|16.09
20110106|117043109|BC|737|BRUNSWICK CORP|20.02
20110106|117421107|BW|497|BRUSH ENGINEER MATERIALS HOLD |37.76
20110106|117665109|BMTC|861|BRYN MAWR BANK CORP|17.84
20110106|117694109|BRYN|2787|BRYN RESOURCES INC COMMON STOC|0.06
20110106|11776U300|BSQR|38|BSQUARE CORPORATION NEW|10.25
20110106|11777Q209|BGLPF|1676|B2Gold Corp Common shares (Can|2.52
20110106|118255108|BKI|1109|BUCKEYE TECHNOLOGY INC|22.92
20110106|118440106|BKE|2102|BUCKLE INC (THE)|36.67
20110106|118759109|BUCY|2441|BUCYRUS INTERNATIONAL INC|89.76
20110106|119848109|BWLD|1041|BUFFALO WILD WINGS INC|45.15
20110106|120076104|BBW|128|BUILD-A-BEAR WORKSHOP INC|7.55
20110106|12024P101|BULM|2703|BULLION MONARCH MNG INC COM ST|1.07
20110106|120458104|BLVT|1134|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110106|120738406|BZLFY|169|BUNZL PLC ADS (RP 5 ORD SHS)|57.64
20110106|12330L109|BVNI|25000|Business.VN, Inc. Common Stock|.
20110106|12466Q104|CFFI|134|C&F FINANCIAL CORP|22.40
20110106|124661109|CHHP|426235|C&D TECHNOLOGIES INC.|0.18
20110106|12477X106|CAP|990|CAI INTERNATIONAL, INC.|19.34
20110106|124805102|CBZ|2623|CBIZ INC COM|6.37
20110106|124830100|CBL|18072|CBL &ASSOCIATES PROPERTIES INC|18.05
20110106|124857400|CPV|500|CBS CORPORATION NEW SENIOR NOT|24.91
20110106|12497T101|CBG|2258|CB RICHARD ELLIS GROUP INC CL-|20.62
20110106|12503M108|CBOE|2502|CBOE HLDGS INC COM STK (DE)|23.75
20110106|12507E102|CEXI|2550|CDEX INC CL A|0.06
20110106|12507Y108|CDCS|475|CDC SOFTWARE CORP ADR|6.42
20110106|125071100|CDI|263|C D I CORP|19.71
20110106|125137109|CEC|1432|CEC ENTERTAINMENT INC|38.66
20110106|125151100|CFK|1039|CE FRANKLIN LTD|7.61
20110106|12541A108|CHDO|3868|CHDT Corporation Common Stock |.
20110106|12541M102|CHG|356|CH ENERGY GRP INC(HOLDING CO) |49.61
20110106|12541W209|CHRW|100|C.H. ROBINSON WORLDWIDE INC NE|79.88
20110106|12542R209|CHSCP|1921|CHS INC CUM REDEMABLE PFD 8%|29.20
20110106|125509109|CI|8006|CIGNA CORP|37.60
20110106|125581801|CIT|2403|CIT GROUP INC NEW (DE)|46.74
20110106|12561W105|CNL|5019|CLECO CRP (HOLDING CO)|30.93
20110106|12562M106|CKXE|5952|CKX, INC.|4.06
20110106|12582P105|CMHIFXXXX|1499|CML HEALTHCARE INCOME FD UT|11.93
20110106|125896100|CMS|4334|CMS ENERGY CORP|18.75
20110106|125902106|CPY|429|C P I CORP|23.06
20110106|125906107|CSS|427|CSS INDUSTRIES INC|20.46
20110106|126117100|CNA|1050|CNA FINANCIAL CORP|27.49
20110106|126128107|CCNE|931|CNB FINL CORP (PA)|14.95
20110106|126132109|CEO|546|CNOOC LTD ADS (REP 100 CL H SH|240.53
20110106|126153105|CPL|444|CPFL ENERGIA S.A.|76.37
20110106|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|123.50
20110106|12618M100|CPII|373|CPI INTERNATIONAL INC COM STK |19.35
20110106|12618T105|CRAI|686|CRA INTERNATIONAL, INC|23.29
20110106|12619C101|CNSO|1500|CNS RESPONSE INC COM STK|0.12
20110106|12621E103|CNO|8123|CNO FINANCIAL GROUP INC COM ST|7.19
20110106|12637N105|CMXHY|800|CSL Ltd Unsponsored ADR (Austr|18.15
20110106|126389105|CSPI|360|C S P INC|4.08
20110106|126408103|CSX|3373|CSX CORP|65.89
20110106|12642Q101|CTDH|55000|CTD HOLDINGS INC (FLA) CL-A|0.04
20110106|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|36.48
20110106|126501105|CTS|470|CTS CORP|11.36
20110106|126576107|CUGI|3042|CUI GLOBAL, INC. COMMON STOCK |0.28
20110106|126600105|CVBF|1713|CVB FINANCIAL CORP|8.59
20110106|12662P108|CVI|763|CVR ENERGY INC COM STK (DE)|15.23
20110106|126650100|CVS|39037|CVS CAREMARK CORPORATION|35.39
20110106|12679Q206|GYA|55|CORP ASSET BKD CORP CABCO SER2|23.56
20110106|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|22.39
20110106|126804301|CAB|1657|CABELA'S INCORPORATED|22.05
20110106|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110106|12687C108|CBEEF|121|CABO DRILLING CORP ORD SHS (CA|0.19
20110106|127055101|CBT|1947|CABOT CORP|38.67
20110106|127097103|COG|577|CABOT OIL & GAS CORP|37.50
20110106|127190304|CACI|1188|CACI INTERNATIONAL INC CL-A|52.42
20110106|12738A101|CADE|4498|CADENCE FINANCIAL CORP COM|2.47
20110106|12738T100|CADX|1333|CADENCE PHARMACEUTICALS, INC C|7.46
20110106|127387108|CDNS|4589|CADENCE DESIGN SYS INC|8.32
20110106|127537207|CDZI|1852|CADIZ INC NEW|12.06
20110106|12776P101|CRNCY|8|Cairn Energy Plc Unsponsored A|13.68
20110106|12802T101|DVR|4493|CAL DIVE INTERNATIONAL INC COM|5.90
20110106|128030202|CALM|1465|CAL-MAINE FOODS INC|29.50
20110106|12811P108|CHY|80|CALAMOS CONV & HIGH INCOME FD |12.55
20110106|128117108|CHI|836|CALAMOS CONV OPPORTUNITIES & I|13.00
20110106|128118106|CGO|200|CALAMOS GLOBAL TOTAL RETURN FU|14.98
20110106|128125101|CSQ|17|CALAMOS STRATEGIC TOTAL RETURN|9.43
20110106|129261103|CAEH|10885|CALECO PHARMA CORP COM STK (NV|0.07
20110106|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|31.88
20110106|130496102|COSB|899|CALIFORNIA OAKS ST BK THOUSAND|11.20
20110106|130788102|CWT|594|CALIFORNIA WTR SVC GRP(HLDG CO|37.48
20110106|130872112|CALPW|171|CALIPER LIFE SCIENCES INC WTS |0.62
20110106|130921109|CCNMF|800|CALLINAN MINES LTD|3.26
20110106|13100M509|CALX|765|CALIX , INC COMMON STOCK|16.53
20110106|131193104|ELY|1|CALLAWAY GOLF CO|8.26
20110106|1312EM104|CLSP|2037|CALLISTO PHARMACEUTICALS INC (|0.62
20110106|131720104|CLYW|1338|CALYPSO WIRELESS INC.|0.09
20110106|131722605|CBMC|1215|CALYPTE BIOMEDICAL CORP NEW|.
20110106|131745101|CAK|15551|CAMAC ENERGY INC COMMON STOCK |1.90
20110106|132011107|CBM|1296|CAMBREX CORP|5.42
20110106|132152109|CATC|29|CAMBRIDGE BANCORP|34.95
20110106|133034108|CAC|499|CAMDEN NATIONAL CORP|36.50
20110106|133131102|CPT|2089|CAMDEN PROPERTY TRUST SBI|54.01
20110106|13321L108|CCJ|38002|CAMECO CORP|39.94
20110106|13322V105|CIS|1024|CAMELOT INFORMATION SYSTEMS IN|23.83
20110106|13342B105|CAM|199|CAMERON INTERNATIONAL CORPORAT|49.18
20110106|134429109|CPB|1866|CAMPBELL SOUP CO CAPITAL|34.57
20110106|13466Y105|CCG|2630|CAMPUS CREST COMMUNITIES INC C|13.51
20110106|134808104|CAAEF|79|CANACOL ENERGY LTD ORDINARY SH|1.59
20110106|136385101|CNQ|200|CANADIAN NATURAL RESOURCES LTD|44.37
20110106|13643E105|13643E|9712|CANADIAN OIL SANDS LTD. ORDINA|0.01
20110106|13645T100|CP|28756|CANADIAN PACIFIC RAILWAY LTD|64.75
20110106|136471117|CANXF|212662|CANADIAN PHOENIX RES CORP ORD |1.39
20110106|136802105|CZICF|119|CANADIAN ZINC CORPORATION|0.63
20110106|136914108|CWFNF|1100|CANADIAN WORLD FUND LTD|4.15
20110106|137576104|CFPZF|1240|Canfor Corporation New Ordinar|11.90
20110106|137582102|CFPUF|6580|CANFOR PULP INCOME FUND UT (CA|13.84
20110106|137693107|CNEX|130000000|CANNON EXPLORATION, INC. COMMO|.
20110106|137801106|CFW|4079|CANO PETROLEUM INC|0.38
20110106|138098108|CMN|3104|CANTEL MEDICAL CORPORATION|22.57
20110106|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.37
20110106|139594105|CPLA|755|CAPELLA EDUCATION COMPANY COM |66.94
20110106|139674105|CCBG|275|CAPITAL CITY BK GROUP INC|13.34
20110106|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110106|140065202|CCOWQ|574|CAPITAL CORP OF THE WEST NEW|.
20110106|14018Y205|CGC|3599|CAPITAL GOLD CORP NEW COM STK |5.02
20110106|14019A107|CGSYQ|819779|CAPITAL GROWTH SYSTEMS INC|.
20110106|140288101|LSE|390|CAPLEASE, INC|5.62
20110106|140288200|LSEPRA|700|CAPLEASE, INC 8.125% SER A CUM|24.80
20110106|14040H105|COF|498|CAPITAL ONE FINANCIAL CORP|45.52
20110106|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|18.10
20110106|14041L204|COFPRB|79|Capital One Cap II 7.5% Gtd En|25.27
20110106|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110106|140501107|CSWC|309|CAPITAL SOUTHWEST CORP|103.75
20110106|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.97
20110106|14055X102|CSE|564|CAPITALSOURCE INC|7.33
20110106|14056D105|CBC|47105|CAPITOL BANCORP LTD|0.50
20110106|14057J101|CFFND|8602|CAPITOL FEDERAL FINANCIAL NEW |11.75
20110106|14067D102|CPST|9533|CAPSTONE TURBINE CORP|0.99
20110106|14067E209|CMOPRA|250|CAPSTEAD MTG $1.60CONV PR A|21.25
20110106|14067E506|CMO|3019|CAPSTEAD MTG (NEW)|12.73
20110106|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.60
20110106|14074Y107|CCGI|8416|CAR CHARGING GROUP, INC. COMMO|0.42
20110106|14075T107|CPD|1585|CARACO PHARMACEUTICAL LABS LTD|4.57
20110106|140781105|CRR|497|CARBO CERAMICS INC|101.75
20110106|14140U105|CDY|213|CARDERO RES CORP.|2.00
20110106|14141R101|CRDC|2431|CARDICA INC|4.56
20110106|14149Y108|CAH|3485|CARDINAL HEALTH INC|38.88
20110106|14159U202|CRME|512|CARDIOME PHARMA CORPORATION-NE|6.30
20110106|141607101|CVBT|60936|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110106|14161H108|CATM|1310|CARDTRONICS INC COM STK (DE)|17.77
20110106|14161L109|CDOM|378839|CARDO MEDICAL, INC. COMMON STO|0.07
20110106|141619106|CSII|700|CARDIOVASCULAR SYS INC COM STK|11.64
20110106|141665109|CECO|2028|CAREER EDUCATION CORP|21.04
20110106|14170T101|CFN|100|CAREFUSION CORPORATION|25.41
20110106|141743104|CRVW|98143|CLEARVIEW COMMUNICATIONS, INC.|1.58
20110106|141916106|CXM|74665|CARDIUM THERAPEUTICS INC|0.42
20110106|142042209|CBOU|274|CARIBOU COFFEE COMPANY INC|10.30
20110106|14218T105|CZMWY|3|CARL ZEISS MEDITEC AG UNSPNOSR|18.93
20110106|142339100|CSL|909|CARLISLE COMPANIES INC|40.69
20110106|143130102|KMX|3085|CARMAX, INC.|32.27
20110106|143658300|CCL|817|CARNIVAL CORPORATION (PAIRED S|47.55
20110106|144577103|CRZO|1337|CARRIZO OIL & GAS INC.|33.41
20110106|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |7.76
20110106|146229109|CRI|238|CARTER'S INC|28.51
20110106|146875109|CARV|41|CARVER BANCORP INC|2.10
20110106|147154207|CACB|4845|CASCADE BANCORP|9.75
20110106|147270102|CSCE|403|CASCADE ENERGY INC COM|.
20110106|147272108|CASB|24010|CASCADE FINANCIAL CORP|0.47
20110106|14739W207|CDIV|1000|Cascadia Investments Inc Commo|0.02
20110106|147485106|CSEY|5709|CASEY CONTAINER CORP. COMMON S|0.21
20110106|147526107|CCPR|6133|CASEYCORP ENTERPRISES INC COM |0.18
20110106|147528103|CASY|2021|CASEYS GENERAL STORES INC|41.40
20110106|14808P109|CASS|508|CASS INFORMATION SYSTEMS INC|38.13
20110106|148411101|CAS|534|CASTEL A.M. & CO|18.35
20110106|148435100|ROX|648|CASTLE BRANDS INC COM|0.35
20110106|148711302|CMRG|8050|CASUAL MALE RETAIL GROUP INC N|4.63
20110106|14888B103|CHSI|1312|CATALYST HEALTH SOLUTIONS, INC|46.46
20110106|14888U101|CPRX|77|CATALYST PHARMACEUTICAL PARTNE|1.36
20110106|148906308|CPCAY|99|CATHAY PACIFIC AIRWAYS SP ADR |14.48
20110106|149150104|CATY|4941|CATHAY GENERAL BANCORP I|17.11
20110106|14964V205|CAVO|1313|CAVICO CORP NEW COM STK (DE)|1.80
20110106|14964W104|CVAT|546|CAVITATION TECHNOLOGIES, INC. |0.13
20110106|14965A101|CAVM|229|CAVIUM NETWORKS, INC (DELAWARE|42.95
20110106|149841108|CECB|301|CECIL BANCORP INC|2.50
20110106|149847105|CBEY|232|CBEYOND INC COM STK|15.07
20110106|149907107|CRPOF|1000|CEAPRO INC|0.12
20110106|150043107|CEOS|13747|CECORS, INC. COMMON STOCK (NV)|.
20110106|150185106|FUN|4475|CEDAR FAIR DEP R L.P.|16.23
20110106|150602209|CDR|592|CEDAR SHOPPING CTRS INC NEW|6.51
20110106|150602308|CDRPRA|80|CEDAR SHOPPING CENTERS INC 8 7|25.29
20110106|150837409|CVM|3607|CEL-SCI CORPORATION|0.84
20110106|150838100|CGI|1896|CELADON GROUP INC|15.82
20110106|150934503|CTIC|274840|CELL THERAPEUTICS INC COM STK |0.37
20110106|15100E106|CRA|6954|CELERA CORPORATION COM STK|6.38
20110106|15101Q108|CLS|3432|CELESTICA INC|9.84
20110106|151020104|CELG|1127|CELGENE CORPORATION|59.39
20110106|151020112|CELGZ|481|CELGENE CORP CONTINGENT VALUE |4.95
20110106|15103A101|CELX|4000|CELEXPRESS INC COM STK (DE)|.
20110106|15117B103|CLDX|3926|CELLDEX THERAPEUTICS, INC|4.18
20110106|15117L101|CYNX|2390|CELLYNX GROUP, INC. COMMON STO|0.04
20110106|15117N305|CLSN|1476|CELSION CORP NEW|2.72
20110106|151290889|CX|215049|CEMEX, S.A.B. DE C.V. ADS (REP|10.94
20110106|15135B101|CNC|2623|CENTENE CORP DEL|26.10
20110106|15135U109|CVE|9896|CENOVUS ENERGY INC COM STK|32.96
20110106|15146E102|CLFC|1300|CENTER FINL CORP CALIF|7.67
20110106|15234Q108|EBRB|330|ELETROBRAS CENTRAIS ADR (PRF) |17.32
20110106|15234Q207|EBR|1532|ELECTROBRAS CENTRAIS ADR (COM)|14.40
20110106|153435102|CEDC|747|CENTRAL EUROPEAN DIST CORP|23.42
20110106|153436100|CEE|201|CENTRAL EUROPE AND RUSSIA FUND|42.69
20110106|15346Q103|CFBK|2540|CENTRAL FEDERAL CORP|0.76
20110106|153527205|CENTA|3645|CENTRAL GARDEN & PET COMPANY C|10.28
20110106|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110106|153766100|CJPRY|749|CENTRAL JAPAN RAILWAY CO UNSPO|8.01
20110106|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20110106|154760102|CPF|5075|CENTRAL PACIFIC FINANCIAL CORP|1.85
20110106|155123102|CET|1|CENTRAL SECURITIES CORP|22.04
20110106|155771108|CV|1032|CENTRAL VT PUB SVC CORP|22.06
20110106|155792104|CVBK|1261|CENTRAL VIRGINIA BNKSHARES INC|1.22
20110106|15639K300|CPYYY|2|CENTRICA PLC SPONS ADR NEW|20.76
20110106|15643B106|TRUE|50|CENTRUE FINL CORP NEW|0.99
20110106|156431108|CENX|4850|CENTURY ALUMINUM CO|16.93
20110106|156432106|CNBKA|328|CENTURY BANCORP INC CL-A N VTG|27.00
20110106|15662P101|CMNZF|99300|CENTURY MINING CO (CA)|0.53
20110106|156635104|CTUY|15|CENTURY NEXT FINANCIAL CORP CO|10.00
20110106|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110106|15670S105|CVO|10374|CENVEO INC|5.66
20110106|156700106|CTL|2551|CENTURYLINK,INC COMMON STOCK|46.39
20110106|156708109|CEPH|43|CEPHALON INC|60.84
20110106|156710105|CRDN|1750|CERADYNE INC (CALIF)|33.59
20110106|156718108|CEHC|3700|CEPHAS HLDG CORP COM STL (DE) |0.01
20110106|156732307|CERP|14621|CEREPLAST INC COM STK (NV)|4.58
20110106|156782104|CERN|113|CERNER CORP|94.45
20110106|156834103|CDCH|24590|CERRO DORADO INC|0.21
20110106|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110106|158520106|CHMP|123|CHAMPION INDS INC|1.20
20110106|15910R206|CIHD|4075|CHANGDA INTL HLDGS INC NEW (NV|1.17
20110106|159864107|CRL|2419|CHARLES RIVER LABS INT'L INC|36.65
20110106|161133103|CHRS|2463|CHARMING SHOPPES INC|3.60
20110106|16115Q308|GTLS|329|CHART INDUSTRIES INC COM STK|36.44
20110106|16117M305|CHTR|86687|CHARTER COMM INC DEL CL A COM |39.57
20110106|161235106|CHITY|358|CHARTER INTL PLC UNSPONSORED|12.94
20110106|16139P104|CWF|1760|CHARTWELL DVD & INCM FD INC|4.29
20110106|16208T102|CLDT|897|CHATHAM LODGING TRUST COM SHS |17.21
20110106|162825103|CKP|916|CHECKPOINT SYSTEMS INC|21.53
20110106|163072101|CAKE|4563|CHEESECAKE FACTORY INC|31.14
20110106|16359R103|CHE|267|CHEMED CORPORATION|63.43
20110106|163731102|CHFC|2231|CHEMICAL FINANCIAL CORP|22.75
20110106|163868102|CPC|493|CHEMSPEC INTL LTD ADR (KY)|7.51
20110106|163893209|CHMT|700|CHEMTURA CORP COM STK|16.06
20110106|16411Q101|CQP|43831|CHENIERE ENERGY PARTNERS, LP C|21.79
20110106|16411R208|LNG|29092|CHENIERE ENERGY INC|6.39
20110106|165167107|CHK|572|CHESAPEAKE ENERGY CORP|26.50
20110106|165167842|CHKPRD|295|CHESAPEAKE ENERGY CORP CONV PF|88.30
20110106|165184102|CHPGF|2300|CHESAPEAKE GOLD CORP (CANADA) |12.80
20110106|165240102|CHSP|309|CHESAPEAKE LODGING TRUST COMMO|18.89
20110106|165303108|CPK|739|CHESAPEAKE UTILITIES CORP|40.42
20110106|166744201|CHEUY|90|CHEUNG KONG HOLDINGS LTDADR|16.56
20110106|166774109|CHEV|185|CHEVIOT FINL CORP|9.12
20110106|168088102|CVR|540|CHICAGO RIVET & MACHINE CO|17.51
20110106|168615102|CHS|26436|CHICO'S FAS INC.|11.74
20110106|16890A205|CELM|848|CHINA ELEC MTR INC COM STK (DE|5.00
20110106|16890G202|CIL|1020|CHINA INTELLIGENT LIGHTING AND|2.64
20110106|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|5.05
20110106|16890L102|CNVP|4|CHINA ENVIRONMENTAL PROTN INC |1.01
20110106|16890T105|BORN|3465|CHINA NEW BORUN CORP ADR RPSGT|10.50
20110106|16890U102|CBLY|1211|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110106|16890Y104|CBP|1943|CHINA BOTANIC PHARMACEUTICAL I|2.37
20110106|168905107|PLCE|914|CHILDRENS PLACE RETAIL STORES |47.18
20110106|168910206|CHNG|12716|China Natural Gas, Inc. New Co|5.72
20110106|168913101|CREG|51|China Recycling Energy Corpora|2.99
20110106|168919108|CICHY|83|China Construction Bank Corpor|18.35
20110106|16934Q109|CIM|43752|CHIMERA INVESTMENT CORP COM|4.06
20110106|16936C108|CNAM|39429|CHINA ARMCO METALS INC COM STK|3.78
20110106|16936H107|CHGI|960|China Carbon Graphite Group, I|1.95
20110106|16936J103|CALI|1779|CHINA AUTO LOGISTICS INC COM S|3.06
20110106|16937A200|CAGC|27858|CHINA AGRITECH INC NEW COM STK|12.61
20110106|16937B109|CHBT|14843|China-Biotics, Inc. Common Sto|15.25
20110106|16937R104|CEA|563|CHINA EASTERN AIRLINES LTD SPO|27.20
20110106|16937S201|CAEID|39525|CHINA ARCHITECTURAL ENGR INC N|1.61
20110106|169379104|JRJC|229|CHINA FINANCE ONLINE CO. LTD A|6.71
20110106|16938C106|CBPO|1087|CHINA BIOLOGIC PRODUCTS INC CO|16.72
20110106|16938M104|CBBD|44514|China Broadband, Inc. Common S|0.07
20110106|16938R103|CFSG|883|China Fire & Security Group, I|6.61
20110106|16938U106|CHNUF|25366|CHINA EDUCATION RESOURCES INC |0.50
20110106|16938Y207|CEU|3|China Education Alliance, Inc.|2.54
20110106|169384203|CDII|62470|CHINA DIRECT INDUSTRIES, INC C|1.68
20110106|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|5.25
20110106|16939P106|LFC|6230|CHINA LIFE INSURANCE CO LTD AD|62.58
20110106|16939T108|CDSG|687|China Dongsheng International,|0.25
20110106|16939V103|CHLN|1000|China Housing & Land Developme|3.03
20110106|1694EN103|CMHHY|352|CHINA MERCHANTS HOLDINGS INTER|41.05
20110106|16940R109|CRHKY|732|CHINA RES ENTERPRS LTD ADR|8.46
20110106|169409109|ZNH|465|CHINA SOUTHERN AIRLN ADS(RP50 |31.13
20110106|16941G102|NEP|923|CHINA NORTH EAST PETROLEUM HLD|5.52
20110106|16941J106|CPSL|13226|CHINA PRECISION STEEL, INC. CO|1.93
20110106|16941M109|CHL|606|CHINA MOBILE LIMITED|50.09
20110106|16941P102|CSKI|73|China Sky One Medical, Inc. Co|6.87
20110106|16941R108|SNP|295|CHINA PETRO&CHEM ADS (100ORD) |99.72
20110106|16941T104|CPHI|1671|China Pharma Holdings, Inc. Co|3.07
20110106|16941X105|KUN|645|CHINA SHENGHUO PHARMACEUTICAL |0.92
20110106|169416104|CHSTY|694|CHINA HIGH SPEED TRANSMISSIN E|39.44
20110106|169418100|CMM|994|CHINA MASS MEDIA CORP SPNSD AD|3.23
20110106|169419108|CHMD|1883|CHINA MEDIA GROUP CORPORATION |0.02
20110106|16942A302|CSUAY|2371|China Shenhua Energy Co Ltd Un|43.75
20110106|16942H109|SHZ|681216|China Shen Zhou Mining & Resou|10.24
20110106|16942J105|CSR|29948|CHINA SECURITY & SURVEILLANCE |5.28
20110106|16942P101|CHGS|109767|CHINA GENGSHENG MINERALS, INC.|3.72
20110106|16942T103|CNUV|32492|China Nuvo Solar Energy, Inc. |.
20110106|16942X104|CSUN|3081|CHINA SUNERGY CO LTD ADS (CAYM|4.30
20110106|169423100|CRTP|2548|China Ritar Power Corp. Common|2.63
20110106|16943B200|CSGJ|2900|China Shuangji Cement Ltd New |0.53
20110106|16943E105|CSOL|4190|China Solar & Clean Energy Sol|0.28
20110106|16943R106|CMFO|5411|China Marine Food Group Limite|5.09
20110106|16943V206|CGYV|6750|CHINA ENERGY RECOVERY INC NEW |1.12
20110106|16943W105|CGA|583|CHINA GREEN AGRICULTURE, INC C|8.11
20110106|16944C108|CDBT|300|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20110106|16944E104|CHIO|11971|CHINA INSONLINE CORP COM|0.05
20110106|16944H107|CIIC|52|CHINA INFRASTRUCTURE INVESTMEN|0.65
20110106|169442100|CCME|1873|CHINA MEDIAEXPRESS HOLDINGS IN|16.62
20110106|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.85
20110106|16945D204|CNYD|324|CHINA YIDA HOLDING, CO. NEW CO|9.74
20110106|16945F209|CWS|300|CHINA WIND SYSTEMS, INC. NEW C|3.77
20110106|16945G207|CCTR|11752975|China Crescent Enterprises, In|.
20110106|16945R104|CHU|11300|CHINA UNICOM (HONG KONG) LIMIT|14.49
20110106|169453107|CTFO|3106|China TransInfo Technology Cor|5.31
20110106|16946T109|CAST|185|ChinaCast Education Corporatio|7.41
20110106|169467107|CHDX|1489|CHINDEX INTL INC|17.33
20110106|169476207|CVVT|1300|CHINA VALVES TECHNOLOGY INC NE|9.86
20110106|16948F107|CXDC|28238|CHINA XD PLASTICS CO LTD COM S|5.59
20110106|16948P105|CBEH|18970|CHINA INTEGRATED ENG INC COM S|6.66
20110106|16948Q103|CRIC|1281|CHINA REAL ESTATE INFORMATION |9.11
20110106|16948W100|HGSH|1158|CHINA HGS REAL ESTATE INC COM |3.35
20110106|169483104|CMED|596|CHINA MEDICAL TECHNOLOGIES, IN|11.31
20110106|16949B113|NKBP|4351|CHINA NUOKANG BIO-PHARMACEUTIC|3.74
20110106|16949F106|CMDI|16|CHINA NEW MEDIA CORP COM STK (|0.82
20110106|16949H102|CNET|202821|CHINANET ONLINE HLDGS INC COM |4.50
20110106|16950V107|CPGI|1402|CHINA SHENGDA PACKAGING GROUP,|3.71
20110106|16950W105|XNY|565|CHINA XINIYA FASHION LTD SPON |8.25
20110106|16951C108|MY|1268|CHINA MING YANG WIND PWR GRP L|11.20
20110106|169656105|CMG|3565|CHIPOLTE MEXICAN GRILL INC COM|221.00
20110106|169905106|CHH|205|CHOICE HOTELS INT'L INC(NEW)|37.54
20110106|170032809|CQB|2038|CHIQUITA BRANDS INTL (NEW)|13.98
20110106|17012M101|CIEC|100|Chisen Electric Corporation Co|4.50
20110106|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|12.25
20110106|171046105|CBK|5486|CHRISTOPHER & BANKS CORP|5.99
20110106|171077100|CDXC|7500|CHROMADEX CORPORATION COMMON S|1.42
20110106|171232101|CB|4542|CHUBB CORPORATION|59.81
20110106|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.06
20110106|17133Q106|CHT|1458|CHUNGHWA TELECOM CO LTD SPONSO|24.86
20110106|17133T100|CMTDY|349|Chuo Mitsui Trust Holdings Inc|8.02
20110106|171340102|CHD|2762|CHURCH & DWIGHT CO INC|69.34
20110106|171484108|CHDN|283|CHURCHILL DOWNS INC|42.79
20110106|17163B102|CBR|7328|CIBER INC.|5.08
20110106|17163Y102|MBA|38|CIBT Education Group Inc. Ordi|0.41
20110106|171778103|CIOXY|13|CIELO SA SPONSORED ADR (BRAZIL|7.90
20110106|171779309|CIEN|9750|CIENA CORP COM NEW|22.93
20110106|171798101|XEC|3417|CIMAREX ENERGY CO|90.17
20110106|171871106|CBB|45053|CINCINNATI BELL INC.|2.91
20110106|172062101|CINF|10453|CINCINNATI FINANCIAL CORP|32.14
20110106|17243V102|CNK|2199|CINEMARK HLDGS INC (DE)|17.81
20110106|17273K109|CIR|432|CIRCOR INTERNATIONAL,INC|41.00
20110106|17285T304|CDELB|50000|CITADEL BROADCASTING CORP|30.50
20110106|172908105|CTAS|2054|CINTAS CORP|28.00
20110106|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110106|172922106|CZNC|217|CITIZENS & NORTHN CORP|15.71
20110106|172967101|C|5700|CITIGROUP|4.97
20110106|172967416|CPRH|300|CITIGROUP INC TANGIBLE DIVID E|142.63
20110106|172967556|CPRM|42|CITIGROUP INC. DEP SH REPSTG 1|26.00
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20110106|225401108|CS|7953|CREDIT SUISSE GROUP, ADR|41.93
20110106|22542D407|GWO|500|CREDIT SUISSE NASSAU BRH ELE L|7.85
20110106|22542D761|TVIX|16769|CREDIT SUISSE NASSAU VS BRH 2X|58.62
20110106|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|79.73
20110106|22542D795|XIV|67|CREDIT SUISSE NASSAU BRH VS IN|125.99
20110106|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|77.50
20110106|22542D845|CSMA|825|CREDIT SUISSE NASSAU BRH ETN L|20.09
20110106|22542D852|MLPN|300000|CREDIT SUISSE AG ETN LNKD TO|23.84
20110106|22542D878|CSLS|5537|CREDIT SUISSE LONG/SHORT LIQUI|21.96
20110106|225447101|CREE|2589|CREE INC|67.11
20110106|22576C101|CSCTF|500|CRESCENT POINT ENERGY CORPORAT|43.88
20110106|226406106|CRESY|1219|CRESUD S.A. C I F Y A SP ADR|18.52
20110106|22662K207|CXPO|1920|Crimson Exploration Inc. New C|4.48
20110106|22675F302|CRPI|519|CRITICAL PT RES INC COM STK (N|0.04
20110106|227046109|CROX|3374|CROCS INC|17.19
20110106|227483104|CCRN|383|CROSS COUNTRY HEALTHCARE INC|8.29
20110106|22757R109|CRT|371|CROSS TIMBERS ROYLTY TR(TR UTS|40.95
20110106|22763R408|CXZ|67719|CROSSHAIR EXPL & MINING CORP N|2.21
20110106|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110106|227692100|CWNR|7923|CROSSWIND RENEWABLE ENERGY COR|0.10
20110106|22787P107|CRWG|48484|CROWDGATHER, INC. COMMON STOCK|1.40
20110106|228227104|CCI|105|CROWN CASTLE INT'L CORP|42.90
20110106|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110106|228368106|CCK|768|CROWN HOLDINGS,INC.|33.87
20110106|228895108|CCEL|13|CRYO-CELL INTL INC|2.21
20110106|228903100|CRY|2404|CRYOLIFE INC.|5.50
20110106|229050208|CYRX|134901|CRYOPORT INC NEW COMMON STOCK |0.59
20110106|22943F100|CTRP|1376|CTRIP COM INTL LTD 1 ADR TO 4 |44.59
20110106|229669106|CUB|611|CUBIC CORP|48.57
20110106|229675103|QBC|500|CUBIC ENERGY INC|1.09
20110106|229789102|CUEYY|560|CUE ENERGY RES LTS SPONS ADR (|6.39
20110106|229899109|CFR|2350|CULLEN/FROST BANKERS INC|61.29
20110106|230215105|CFI|2955|CULP INC.|10.34
20110106|230770109|CPIX|2259|CUMBERLAND PHARMACEUTICALS INC|6.07
20110106|231021106|CMI|1652|CUMMINS INC|112.99
20110106|231082108|CMLS|1898|CUMULUS MEDIA INC CL-A|4.52
20110106|231269101|CRIS|2529|CURIS, INC.|2.09
20110106|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|0.58
20110106|23129V109|FXF|120796|CURRENCYSHARES SWISS FRANC TR |102.65
20110106|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|99.79
20110106|23130A102|FXY|31322|CURRENCYSHARES JAPANESE YEN TR|118.72
20110106|23130C108|FXE|12878|CURRENCYSHARES EURO TRUST|131.04
20110106|23130M106|XRU|420|CURRENCYSHARES RUSSIAN RUBLE T|32.29
20110106|231561101|CW|918|CURTISS-WRIGHT CORP|33.70
20110106|231631102|SRV|2178|THE CUSHING MLP TOTAL RETURN F|10.44
20110106|231900101|CUIRF|5500|CURRIE ROSE RESOURCES INC (F) |0.32
20110106|23248L107|CYDE|24172|CYBERDEFENDER CORPORATION COMM|2.87
20110106|23251P102|CYBX|1013|CYBERONICS INC|33.35
20110106|23254L108|CYCC|4842|CYCLACEL PHARMACEUTICALS INC C|1.51
20110106|23254W104|CYPW|33039|CYCLONE POWER TECHNOLOGIES INC|0.11
20110106|232572107|CYMI|894|CYMER INC|42.84
20110106|232674507|CYPB|22850|CYPRESS BIOSCIENCE INC|6.51
20110106|232749101|CYDVF|70957|CYPRESS DEVELOPMENT CORP|0.06
20110106|23282W100|CYTK|1000|CYTOKINETICS INC|2.13
20110106|232820100|CYT|1584|CYTEC INDS INC|52.50
20110106|232825109|CYGX|10449|CYTOGENIX INC|0.04
20110106|232828301|CYTR|714|CYTRX CORP|1.01
20110106|23283K105|CYTX|3290|CYTORI THERAPEUTICS, INC. (DE)|5.45
20110106|23283X107|CTSO|707677|CYTOSORBENTS CORP COM STK (NV)|0.14
20110106|23302X104|DLYT|857|DAIS ANALYTIC CORP|0.37
20110106|23304Y100|DBSDY|63|DBS GROUP HOLDINGS LTD SP ADR |45.45
20110106|233066109|DCA|752|DCA TOTAL RETURN FUND COM SHS |3.49
20110106|233078203|DCBR|36665|DC Brands International Inc Ne|0.07
20110106|233153105|DCT|31519|DCT INDUSTRIAL TRUST INC COM|5.19
20110106|233162502|DDIC|769|DDI CORP NEW|11.90
20110106|23319E206|DEIX|100|DEI HOLDINGS, INC COMMON STOCK|0.75
20110106|23323G106|DGSE|91|DGSE COMPANIES INC|4.45
20110106|23326R109|DGIT|861|DG FASTCHANNEL INC COM STK|29.53
20110106|23327R108|DTNOY|121|DNO International ASA Unsponso|15.14
20110106|23328Q109|DNAX|1132|DNA BRANDS, INC. COMMON STOCK |0.65
20110106|233293109|DPL|4233|DPL INC (HOLDING CO)|25.60
20110106|23330C205|DCAQP|110|DRA CRT ACQUISITION CORP PFD S|15.00
20110106|23332B106|DSPG|54|DSP GROUP INC|8.50
20110106|233326107|DST|1860|DST SYSTEMS INC|45.01
20110106|23334J107|DTF|2|DTF TAX-FREE INCOME INC|14.67
20110106|23334L102|DSW|1153|DSW INC CL-A COM SHS|36.05
20110106|233347103|DVLN|21626|DVL INC|0.13
20110106|23337C208|KHI|5216|DWS HIGH INCOME TRUST SHS BENE|9.52
20110106|233377407|DXPE|208|DXP ENTERPRISES INC-NEW|24.84
20110106|23338L108|KMM|988|DWS MULTI-MARKET INCOME TRUST |10.20
20110106|23338W104|LBF|300|DWS GLOBAL HIGH INCOME FUND, I|7.79
20110106|23339M204|DHG|1605|DWS HIGH INCOME OPPORTUNITIES |14.12
20110106|23380A109|DSKYY|145|Daiichi Sankyo Co Ltd Unsponso|21.19
20110106|233806306|DNPLY|21431|DAI NIPPON PRINTING LTD JAPAN |13.37
20110106|233859404|DFIHY|45|DAIRY FARM INTL HLDGS LTD UNSP|37.50
20110106|234062206|DWAHY|98|DAIWA HOUSE INDUSTRY LTD ADR|121.47
20110106|234064301|DSEEY|60049|DAIWA SECURITIES GROUP INC JAP|5.10
20110106|234067106|DJIFF|4550|DAJIN RESOURCES CORP|0.26
20110106|234264109|DAKT|408|DAKTRONICS INC|16.22
20110106|235825205|DAN|486|DANA HOLDING CORPORATION COM S|18.24
20110106|235845104|DANR|5778|DANA RESOURCES COMMON STOCK|.
20110106|235851102|DHR|1211|DANAHER CORP|46.87
20110106|23624A204|DNIYY|841|DANIELI S P A UNSPON ADR (ITA)|17.34
20110106|23636T100|DANOY|25|Danone Sponsored ADR (France) |12.29
20110106|236442109|DNBK|631|DANVERS BANCORP INC COM|17.51
20110106|23703P205|DARA|18123|DARA BIOSCIENCES INC COM STK (|3.48
20110106|237194105|DRI|1151|DARDEN RESTAURANTS INC|46.16
20110106|237266101|DAR|3129|DARLING INTERNATIONAL INC|12.86
20110106|237842109|RACE|181168|DATA RACE INC|.
20110106|237934104|DTLK|1000|DATALINK CORPORATION|4.50
20110106|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20110106|238108203|DRAM|471|DATARAM CORP|1.67
20110106|23918K108|DVA|1411|DAVITA INC.|69.46
20110106|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110106|239559107|DBRM|710|DAYBREAK OIL & GAS INC|0.13
20110106|23962Q308|DSTI|75|DAYSTAR TECH INC COM STK (DE) |1.51
20110106|242309102|TRAK|304|DEALERTRACK HOLDINGS, INC. COM|20.75
20110106|242370104|DF|23846|DEAN FOODS CO|8.87
20110106|24242R108|DEAR|16356|DEARBORN BANCORP INC|1.85
20110106|24345Q106|DNPI|220|DECISIONPOINT SYSTEMS, INC.COM|0.29
20110106|243537107|DECK|2476|DECKERS OUTDOOR CORP|80.65
20110106|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110106|24372A107|DPDW|9508|Deep Down, Inc. Common Stock|0.11
20110106|24379J200|DEER|18199|DEER CONSUMER PRODUCTS, INC. N|11.34
20110106|244199105|DE|2532|DEERE & CO|84.24
20110106|244331302|DFR|2921|DEERFIELD CAPITAL CORP|6.20
20110106|244639100|DFTC|34662|DEFENTECT GROUP INC COM STK (D|0.07
20110106|244866208|DEJ|52117|DEJOUR ENTERPRISES LTD NEW|0.33
20110106|24522P103|DLM|5998|DEL MONTE FOODS CO|18.87
20110106|245915103|DDF|348|DELAWARE INVTS DIVID & INCM FD|7.78
20110106|24610V103|VMM|499|DEL MINN MUNI FD II|12.49
20110106|246100101|VAZ|210|DEL ARIZ MUNI INC FD|12.92
20110106|246101109|VCF|930|DELAWARE INVTS COLO MUN INCOME|12.90
20110106|24661P104|DCTH|35121|DELCATH SYSTEMS INC|9.66
20110106|24664R107|DGRLY|706|DELEK GROUP LTD SPONSORED ADR |25.94
20110106|246647101|DK|1804|DELEK US HOLDINGS, INC.|7.23
20110106|247035207|DBCP|3|Delmar Bancorp New Common Stoc|3.00
20110106|247131105|DFG|4311|DELPHI FINANCIAL GRP CL-A|30.09
20110106|247131303|DFP|96|DELPHI FINL GROUP, INC 7.376% |23.09
20110106|247734304|DLTZ|581|DELTA MUTUAL, INC. NEW COMMON |0.50
20110106|24784L105|PROJ|2037|DELTEK, INC. COM|7.39
20110106|247850100|DEL|227|DELTIC TIMBER CORPORATION|58.91
20110106|247907207|DPTR|70192|DELTA PETROLEUM CORP-NEW-|0.76
20110106|248013104|DTRO|3332|DELTRON, INC. COM|.
20110106|248019101|DLX|4522|DELUXE CORPORATION|23.34
20110106|24802R506|DMAN|359|DEMANDTEC INC COM STK NEW (DE)|11.93
20110106|24869P104|DENN|9124|DENNYS CORP|3.60
20110106|24872B100|DNZOY|62|DENSO CORP ADR|17.30
20110106|249030107|XRAY|120|DENTSPLY INTL INC|35.04
20110106|249827502|DSCI|704|DERMA SCIENCES INC NEW COM STK|4.65
20110106|24983W100|DRMX|8950|DERMAXAR INC. COMMON STOCK|0.15
20110106|249906108|DSGX|1666|DESCARTES SYSTEMS GP INC.|6.99
20110106|249908104|DEPO|1089|DEPOMED,INC|6.53
20110106|25030W100|HXM|385|DESARROLLADORA HOMES DA DE CV |34.01
20110106|250557204|DWRI|3|DESIGN WITHIN REACH, INC.|5.00
20110106|25065D100|DEST|350|DESTINATION MATERNITY CORP|39.92
20110106|251055109|DTRL|3|DETROIT LEGAL NEWS CO|1200.00
20110106|25150L108|DKT|638|DEUTSCH BK CONTINGENT CAP TR V|26.11
20110106|25153U204|DUA|2227|Deutsche Bank Cap Fdg Tr VIII |22.81
20110106|25153X208|DXB|122|DEUTSCHE BK CONTINGENT CAP TR |23.39
20110106|25153Y206|DTT|820|DEUTSCHE BANK CAP FDG TR IX GU|23.47
20110106|25154A108|DTK|3299|Deutsche Bk Contingent Cap Tr |25.91
20110106|25154H459|DPU|600|POWERSHS DEUTSCHE BK AG LONDON|17.93
20110106|25154H475|DYY|1112|POWERSHS DB AG LONDON BRH/DB C|9.93
20110106|25154H483|DEE|60|POWERSHS DB AG LONDON BRH/DB C|35.72
20110106|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |22.02
20110106|25154H558|DAG|1600|POWERSHARES DB AGRICULTURE DOU|14.15
20110106|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.80
20110106|25154H582|BVT|300|ELEMENTS BG TOTAL MARKET ETN 0|12.57
20110106|25154H590|BSC|256|ELEMENTS BG SMALL CAP ETN 08/1|12.83
20110106|25154H731|DGZ|433|POWERSHS DEUTSCHE BK AG LONDON|15.67
20110106|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|40.21
20110106|25154H756|DZZ|3759|POWERSHS DB AG LONDON BRH|8.49
20110106|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|25.74
20110106|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|18.28
20110106|25154K841|BDD|2504|POWERSHARES DB BASE METALS DOU|19.26
20110106|25154K858|BOM|160|POWERSHARES DB BASE METALS DOU|10.55
20110106|25154K866|OLO|2736|POWERSHARES DB CRUDE OIL SHORT|13.93
20110106|25154N530|SBND|5773|DEUTSCHE BK AG LONDON|27.63
20110106|251542106|DBOEY|819|Deutsche Boerse Ag Unsponsored|7.05
20110106|251561304|DLAKY|241|DEUTSCHE LUFTHANSA AG ADR|22.35
20110106|251566105|DTEGY|200|DEUTSCHE TELEKOM AG ADS (1ORD)|12.65
20110106|25157Y202|DPSGY|106|DEUTSCHE POST AG SPONSORED ADR|17.00
20110106|251591103|DDR|3|DEVELOPERS DIVERSIFIED RLTY CP|13.83
20110106|251591822|DDRPRH|488|DEVELOPERS DIVERSIFIED RLTY CR|23.45
20110106|251912101|DGCRF|1070|DIAGNOCURE INC|1.01
20110106|25212W100|DEXO|696|DEX ONE CORPORATION NEW COMMON|8.71
20110106|252131107|DXCM|3341|DEXCOM, INC|13.70
20110106|252603105|DMND|681|DIAMOND FOODS, INC.|52.01
20110106|25264C101|DHFT|920|DIAMOND HILL FINANCIAL TRENDS |10.00
20110106|25264R207|DHIL|172|DIAMOND HILL INVSTMT GR INC NE|73.00
20110106|25266P100|DIXFF|50000|DIAMOND INTL EXPL INC (CDA)|0.06
20110106|25278S100|DHCC|540|DIAMONDHEAD CASINO CORP|0.95
20110106|252784301|DRH|21946|DIAMONDROCK HOSPITALITY COMPAN|12.22
20110106|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|20.33
20110106|252904404|DZRFF|500|DIAZ RESOURCES LTD NEW (CDA)|0.13
20110106|253017107|DHX|31|DICE HOLDINGS, INC.|14.69
20110106|253393102|DKS|6323|DICK'S SPORTING GOODS INC|37.19
20110106|253651103|DBD|3712|DIEBOLD INC|32.17
20110106|25381B101|DMRC|217|DIGIMARC CORP COM STK|29.57
20110106|253827109|DRAD|278|DIGIRAD CORP|2.19
20110106|253862106|DPW|187|DIGITAL POWER CORP|1.73
20110106|253868103|DLR|15116|DIGITAL REALTY TRUST|51.22
20110106|25389H100|DGIF|3764|DIGITAL INFO SEC CO (DE)|0.04
20110106|253895106|DIGI|26|DIGITILITI INC COM STK (DE)|0.15
20110106|254067101|DDS|195|DILLARD'S INC|38.13
20110106|25429Q110|DIMEQ|4000|DIME BANCORP INC LITIG TRK WTS|0.57
20110106|254543101|DIOD|527|DIODES INCORPORATED|26.88
20110106|254546104|DNEX|650|DIONEX CORP|117.71
20110106|25459W102|TYH|5275|DIREXION DAILY TECHNOLOGY BULL|47.95
20110106|25459W185|FLYX|30|DIREXION AIRLINE SHARES ETF|39.82
20110106|25459W227|FCGL|88|DIREXION DAILY NATURAL GAS REL|58.28
20110106|25459W250|NUGT|286|DIREXION DAILY GOLD MINERS BUL|35.20
20110106|25459W300|EDC|7987|DIREXION DAILY EMERGING MARKET|42.45
20110106|25459W318|TYP|4833|DIREXION DAILY TECHNOLOGY BEAR|22.66
20110106|25459W326|TZA|433504|DIREXION DAILY SMALL CAP BEAR |14.92
20110106|25459W334|DRV|37108|DIREXION SHS ETF REAL ESTATE B|17.74
20110106|25459W342|ERY|5702|DIREXION DAILY ENERGY BEAR 3X |22.31
20110106|25459W367|BRIL|102|DIREXION DAILY BRICK BULL 2X S|46.21
20110106|25459W375|INDZ|534|DIREXION DAILY INDIA BEAR 2X S|24.73
20110106|25459W383|INDL|570|DIREXION DAILY INDIA BULL 2X S|49.49
20110106|25459W391|RETS|510|DIREXION DAILY RETAIL BEAR 2X |26.08
20110106|25459W441|SOXS|31968|DIREXION DAILY SEMICONDUCTOR B|15.04
20110106|25459W458|SOXL|3798|DIREXION DAILY SEMICONDUCTOR B|51.78
20110106|25459W482|EDZ|43911|DIREXION DAILY EMERGING MARKET|19.63
20110106|25459W490|FAZ|7788453|DIREXION DAILY FINANCIAL BEAR |8.70
20110106|25459W516|FAS|3318086|DIREXION DAILY FINANCIAL BULL |30.12
20110106|25459W524|MWN|5664|DIREXION SHS ETF TR DIREXION D|9.08
20110106|25459W532|TMV|473|DIREXION DAILY 20+ YR TSY BEAR|46.82
20110106|25459W540|TMF|1719|DIREXION DAILY 20+ YR TSY BULL|31.59
20110106|25459W557|TYO|4487|DIREXION DAILY 7-10 YR TSY BEA|47.50
20110106|25459W565|TYD|5876|DIREXION DAILY 7-10 YR TSY BUL|52.42
20110106|25459W649|LHB|1323|DIREXION SHS ETF DAILY LATIN A|16.30
20110106|25459W698|LBJ|1337|DIREXION SHS ETF LATIN AMER BU|41.55
20110106|25459W730|MWJ|26438|DIREXION DAILY MID CAP BULL 3X|48.80
20110106|25459W755|DRN|7685|DIREXION SHS ETF REAL ESTATE B|57.31
20110106|25459W763|CZI|1499|DIREXION SHS ETF CHINA BEAR 3X|16.94
20110106|25459W771|CZM|560|DIREXION SHS ETF CHINA BULL 3X|47.15
20110106|25459W789|DZK|5|DIREXION DAILY DEVELOPED MARKE|66.94
20110106|25459W847|TNA|367051|DIREXION DAILY SMALL CAP BULL |75.43
20110106|25459W854|BGZ|343141|DIREXION DAILY LARGE CAP BEAR |8.42
20110106|25459W888|ERX|16833|DIREXION DAILY ENERGY BULL 3X |59.06
20110106|254668403|DSCOD|5164|DISCOVERY LABORATORIES INC NEW|4.10
20110106|254687106|DIS|70|WALT DISNEY CO-DISNEY COMMON|39.96
20110106|25470F104|DISCA|18620|DISCOVERY COMMUNICATIONS INC S|40.55
20110106|25470M109|DISH|4341|DISH NETWORK CORP CLA A|20.76
20110106|25490A101|DTV|7586|DIRECTV CL A COM STK (DE)|41.40
20110106|255402406|DVINQ|41|DIVINE INC CL-A|.
20110106|255519100|DXYN|87|DIXIE GROUP INC (THE)|3.58
20110106|256135203|RDY|947|DR. REDDY'S LABORATORIES ADS|37.98
20110106|25614C108|DCMT|10303|Document Capture Technologies,|0.54
20110106|25659P402|DM|811|DOLAN COMPANY COMMON STOCK|14.62
20110106|25659T107|DLB|2640|DOLBY LABORATORIES, INC.|67.51
20110106|256603101|DOLE|25792|DOLE FOOD CO INC NEW CMN STK (|13.35
20110106|256664103|DLLR|30|DOLLAR FINANCIAL CORP|31.02
20110106|256677105|DG|1089|DOLLAR GEN CORP NEW COM STK (T|30.10
20110106|256743105|DTG|649|DOLLAR THRIFTY AUTOMTV GRP INC|48.56
20110106|256746108|DLTR|1126|DOLLAR TREE INC COM STK HOLDIN|52.08
20110106|25754A201|DPZ|35|DOMINO'S PIZZA INC COM STK|16.68
20110106|257569103|DQJCY|105|Don Quijote Co Ltd Unsponsored|90.28
20110106|257651109|DCI|3212|DONALDSON CO INC|58.43
20110106|257701201|DGICA|918|DONEGAL GROUP INC. CL-A|15.00
20110106|257755306|DNNC|58487|DONINI INC COM STK (NJ)|.
20110106|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110106|25811P886|DRL|150|DORAL FINANCIAL CORPORATION (N|1.56
20110106|258114404|DRLYD|5|DORAL ENERGY CORP. NEW COMMON |4.45
20110106|258128107|DRIFF|334|DORATO RESOURCES INC ORDINARY |1.50
20110106|25820R105|DMLP|1001|DORCHESTER MINERALS LP COM UTS|26.96
20110106|258278100|DORM|849|DORMAN PRODUCTS INC COM STK|37.11
20110106|25848T109|HILL|198|DOT HILL SYSTEMS CORP|1.97
20110106|258570209|DBLE|200|DOUBLE EAGLE PETROLEUM CO|5.18
20110106|258570407|DBLEP|94|DOUBLE EAGLE PETE COMPY SER A |25.65
20110106|25960P109|DEI|9796|DOUGLAS EMMETT, INC. COM|17.15
20110106|25960R105|PLOW|44|DOUGLAS DYNAMICS, INC COM STK |15.00
20110106|25985P100|DVAR|6400|DOVARRI INC COMMON STOCK (NV) |0.05
20110106|260003108|DOV|3702|DOVER CORP|58.21
20110106|260412101|DOVR|3833|DOVER SADDLERY INC|2.65
20110106|260537105|DPO|888|DOW ENHANCED PREMIUM & INCOME |10.50
20110106|260582101|DPD|767|DOW 30 PREMIUM & DIVIDEND INCO|14.63
20110106|26138E109|DPS|4728|DR PEPPER SNAPPLE GROUP, INC|36.25
20110106|26139C102|RMGX|172222|DPOLLUTION INTERNATIONAL INC. |0.78
20110106|26144M103|DRWI|2050|DRAGONWAVE INC COMMON|8.31
20110106|26153C103|DWA|2926|DREAMWORKS ANIMATION SKG INC C|29.25
20110106|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110106|261608103|DRC|2479|DRESSER-RAND GROUP INC|41.42
20110106|26168L205|DW|395|DREW INDUSTRIES INC|22.75
20110106|261983209|DRJ|1263|Dreams, Inc. New Common Stock |2.73
20110106|26200S101|DHF|2603|DREYFUS HIGH YIELD STRATEGIES |4.42
20110106|26202F107|DSM|4194|DREYFUS STRATEGIC MUM BD FD|7.56
20110106|262037104|DRQ|2621|DRIL-QUIP INC|76.25
20110106|26205U200|DKAM|439996|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20110106|262241102|DSCM|13815|DRUGSTORE.COM INC|2.07
20110106|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|50.22
20110106|263534208|DDPRA|153|DU PONT DE NEMOURS $3.50PFD|71.30
20110106|263534307|DDPRB|105|DU PONT DE NEMOURS $4.50PFD|91.15
20110106|264147109|DCO|1040|DUCOMMUN INCORPORATED|22.59
20110106|26432K108|DUC|1182|DUFF & PHELPS UTIL CORP BD TR |11.34
20110106|26433B107|DUF|962|DUFF & PHELPS CORP CL A COM ST|17.15
20110106|26441C105|DUK|5585|DUKE ENERGY CORPORATION (HOLDI|17.77
20110106|264411729|DREPRM|100|Duke Realty Corporation Deposi|24.17
20110106|264411745|DREPRL|87|DUKE REALTY CORP DPE SHR REPST|22.91
20110106|264411760|DREPRK|51|DUKE REALTY CORP DEP SHS 1/10 |22.78
20110106|264411778|DREPRJ|103|DUKE REALITY CORP DEP SHS REPS|22.86
20110106|26483E100|DNB|542|THE DUN & BRADSTREET CORP|81.27
20110106|265026104|DEP|550|DUNCAN ENERGY PARTNERS L P COM|32.30
20110106|265269209|DPMLF|701|DUNDEE PRECIOUS METALS INC|8.97
20110106|265338509|DUNR|3184708|DUNE ENERGY INC NEW|0.70
20110106|266043108|DGW|3325|DUOYUAN GLOBAL WTR INC SPONSOR|12.75
20110106|26613Q106|DFT|5142|DUPONT FABROS TECHNOLOGY INC C|20.92
20110106|266605104|DRRX|6549|DURECT CORPORATION|3.61
20110106|26702V107|DGRI|833258|Dutch Gold Resources, Inc. Com|0.02
20110106|267475101|DY|2021|DYCOM INDS INC|15.04
20110106|26779V105|DYII|208|DYNACQ HEALTHCARE INC|2.10
20110106|26784F103|DDMX|110|DYNAMEX INC|24.85
20110106|268024106|DYNV|11967|DYNAMIC VENTURES CORP COM STK |0.48
20110106|26813S100|DMMIF|2378|DYNASTY METALS & MINING INC|4.40
20110106|26813U105|DNYFF|2980|DYNASTY GAMING INC ORDINARY SH|0.09
20110106|268157104|DYNT|3380|DYNATRONICS CORP|0.72
20110106|268158102|DVAX|6256|DYNAVAX TECHNOLOGIES CORP|3.12
20110106|26817F104|DVOX|567|DYNAVOX INC CL A COM STK (DE) |5.02
20110106|26817G300|DYN|8917|DYNEGY INC (DELAWARE) COM|5.71
20110106|26817Q506|DX|525|DYNEX CAPITAL INC (NEW)|10.76
20110106|26826M108|ECRO|2114|ECC CAPITAL CORPORATION|0.09
20110106|268311107|EDAP|526|EDAP TMS S.A. SPONS ADR|5.00
20110106|26833A105|DANG|1356|E-COMMERCE CHINA DANGDANG INC |26.09
20110106|26841Y103|EDIG|2300|E DIGITAL CORP|0.10
20110106|26844P109|EFTB|1060|EFT BIOTECH HOLDINGS, INC. COM|1.20
20110106|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|24.67
20110106|268461779|ECON|32408|EMERGING GLB SHS DJ EMERGING M|23.36
20110106|268461829|BRXX|14698|EMERGING GLOBAL SHARES INDXX B|24.75
20110106|268461837|CHXX|800|EMERGING GLOBAL SHARES INDXX C|22.47
20110106|268461845|INXX|2387|EGA EMERGING GLOBAL SHS TR IND|20.88
20110106|268461852|EMT|50619|EGA EMERGING GLB SHS DJ EMRG M|23.75
20110106|268461860|EEO|107|EGA EMERGING GLB SHS DJ EMRG M|27.68
20110106|268487303|EFIR|42891|EGPI FIRECREEK, INC. COMMON ST|.
20110106|26851A102|EGLO|5000|E GLOBAL MARKETING INC COMMON |0.28
20110106|26852W103|EJ|908|E HOUSE (CHINA) HOLDINGS LIMIT|14.97
20110106|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|493.11
20110106|268664109|EMCI|284|EMC INSURANCE GROUP INC|22.30
20110106|26873N108|ELMG|622|EMS TECHNOLGIES INC|19.40
20110106|26874R108|E|436|ENI SPA ADS (EC REPTG 2 ORD SH|44.48
20110106|26875P101|EOG|571|EOG RESOURCES,INC|92.33
20110106|268780103|EONGY|2283|E.ON AG ADS (REPTG 1/3 ORD SHS|30.27
20110106|26882D109|EPIQ|684|EPIQ SYSTEMS INC|13.50
20110106|26884F102|ESBF|863|E S B FINL CORP|15.25
20110106|26884J104|ERHE|999|ERHC ENERGY INC.|0.22
20110106|26884K101|ERFW|5185|ERF WIRELESS INC|0.01
20110106|26884L109|EQT|11|EQT CORPORATION COM STK|45.41
20110106|26913L104|ESPI|35338|ESP RES INC COM STK (NV)|0.15
20110106|26922W109|GLTR|7241|ETFS PRECIOUS METALS BASKET TR|85.01
20110106|26922X107|SIVR|19137|ETFS SILVER TR SHS|29.19
20110106|26922Y105|SGOL|25444|ETFS GOLD TR SH|136.98
20110106|26923A106|PALL|43106|ETFS PALLADIUM TR SHS BEN INT |77.17
20110106|26923B104|WITE|85096|ETF WHITE METALS BSKT TR ETFS |52.77
20110106|269279402|XCO|4174|EXCO RESOURCES, INC. COM|19.27
20110106|26942G100|EBMT|913|EAGLE BANCORP MONTANA INC COM |10.97
20110106|26969P108|EXP|12518|EAGLE MATERIALS INC|28.16
20110106|26971V101|EGOH|24942|EAGLE OIL HLDG COMP INC COM ST|0.10
20110106|26985R104|EROC|27500|EAGLE ROCK ENERGY PARTNERS, L.|8.89
20110106|269906202|EGPLF|7500|EAGLE PLAINS RESOURCES LTD|0.65
20110106|27004B104|EFRDF|4637|EAGLEFORD ENERGY INC COM SHS (|1.72
20110106|27032D205|BSICD|119|EARTHSTONE ENERGY, INC. NEW CO|16.00
20110106|270321102|ELNK|7342|EARTHLINK INC|8.78
20110106|27177P203|ECDC|773|EAST COAST DIVERSIFIED CORPORA|.
20110106|273202101|EJPRY|98|East Japan Railway Co Unsponso|10.50
20110106|27579R104|EWBC|5607|EAST WEST BANCORP INC|20.23
20110106|276050101|EBIG|10990|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110106|277276101|EGP|4686|EASTGROUP PROPERTIES INC|41.90
20110106|27743M106|EANRF|1211|EASTMAIN RES INC (F)|2.18
20110106|277432100|EMN|56|EASTMAN CHEMICAL CO|87.49
20110106|277461109|EK|43701|EASTMAN KODAK CO|5.74
20110106|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.31
20110106|277858106|ESIC|312|EASYLINK SVCS INTL CORP CL A C|4.07
20110106|278058102|ETN|2344|EATON CORP|103.95
20110106|27826E104|MMV|3807|EATON VANCE MASS MUNI INC TST |13.50
20110106|27826S103|EVF|976|EATON VANCE SR INCM TST SBI|7.17
20110106|27826T101|EVP|292|EATON VANCE PENN MUNI INC TST |12.41
20110106|27826U108|EVN|3847|EATON VANCE MUNI INC TRUST SBI|11.43
20110106|27826V106|EVJ|400|EATON VANCE NJ MUNI INC TST|12.95
20110106|27826W104|EVY|43|EATON VANCE NY MUNI INC TST|12.36
20110106|278265103|EV|6795|EATON VANCE CORP NON-VTG|30.20
20110106|27827K109|EIV|2989|EATON VANCE MUNI BD FD II|11.85
20110106|27827Y109|ENX|789|EATON VANCE NY MUNI BOND|11.96
20110106|278279104|EFT|341|EATON VANCE FLOATING RATE INCO|16.11
20110106|27828C106|EIA|971|EATON VANCE CALF MUNI BD FD II|10.85
20110106|27828G107|EVT|9343|EATON VANCE TAX-ADVTG DIVIDEND|16.70
20110106|27828H105|EVV|4000|EATON VANCE LTD DUR INCM FD SB|15.77
20110106|27828K108|MAB|1184|EATON VANCE MASS MUNI BD FD|12.95
20110106|27828L106|EIO|199|EATON VANCE|11.65
20110106|27828N102|ETY|880|EATON VANCE TAX MANAGED DIVERS|11.50
20110106|27828T109|NYH|358|EATON VANCE NY MUNI BD FD II|12.09
20110106|27828W102|EIP|97|EATON VANCE|11.72
20110106|27829F108|EXG|2142|EATON VANCE TAX MANAGED GLOBAL|10.66
20110106|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|13.36
20110106|27829M103|EXD|1433|EATON VANCE TAX ADVTGE BD OPT |17.25
20110106|278614201|EBCOY|75|EBARA CORP ADR|48.25
20110106|278642103|EBAY|3929|EBAY INC|28.73
20110106|278715206|EBIX|830|EBIX INC|24.32
20110106|27873T103|EBRPY|195|EBRO FOODS SA UNSPONSORED|20.33
20110106|27874N105|ELON|1229|ECHELON CORP|10.18
20110106|278744107|ECSL|107900|ECARE SOLUTIONS INC|0.03
20110106|27875T101|ECHO|225|ECHO GLOBAL LOGISTICS INC COM |12.03
20110106|27876L107|ECTE|186579|Echo Therapeutics, Inc. Common|1.49
20110106|27887G105|ECOF|8396|ECO2 FSTS INC COM STK (NV)|.
20110106|278878103|EEI|2273|ECOLOGY & ENVIRONMENT INC CL A|14.41
20110106|27888A107|ECOS|4449|Ecolocap Solutions Inc Common |0.06
20110106|279158109|EC|2090|ECOPETROL S A SPONSORED ADS (C|41.28
20110106|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |0.02
20110106|279285100|EDAC|128|EDAC TECHNOLOGIES CORP|3.63
20110106|280597105|DIET|1171|EDIETS.COM INC|0.54
20110106|281020107|EIX|1057|EDISON INTERNATIONAL|38.42
20110106|28140H104|EDR|7593|EDUCATION REALTY TRUST INC|7.50
20110106|281479105|EDUC|81|EDL DEVELOPMENT CORP DEL|6.80
20110106|28224E209|EFLN|199047|eFUEL EFN Corp Common Stock|.
20110106|282253103|EGAM|2851|EGAMES INC|0.41
20110106|28238P109|EHTH|2618|EHEALTH, INC. COM STK|12.87
20110106|282812106|ECPN|3391|EL CAPITAN PRECIOUS METALS INC|0.71
20110106|282914100|EGHT|6676|8X8 INC-NEW|2.73
20110106|28335E106|ELNOF|3000|EL NINO VENTURES INC|0.06
20110106|283677854|EE|1141|EL PASO ELECTRIC CO "NEW"|27.69
20110106|28473M100|ESYS|900|ELECSYS CORPORATION|4.15
20110106|284840105|ECTA|9101|ELECTRACAPITAL INC|0.10
20110106|284902103|EGO|49679|ELDORADO GOLD CORP (NEW)|17.64
20110106|285218103|ELRC|556|ELECTRO RENT CORP|16.25
20110106|285233102|ELSE|300|ELECTRO-SENSORS INC|4.03
20110106|285409108|ELMD|80|ELECTROMED INC COM|3.18
20110106|285716106|EGMIQ|82000|ELECTRONIC GAME CARD INC|.
20110106|285835104|ESNR|273|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110106|286082102|EFII|3852|ELECTRONICS FOR IMAGING INC|14.65
20110106|286202205|ETAK|156014|Elephant Talk Communications, |2.32
20110106|28660G106|RDEN|926|ELIZABETH ARDEN INC|24.15
20110106|288522303|EFC|225|ELLINGTON FINL LLC (DE)|22.15
20110106|288853104|PERY|578|PERRY ELLIS INT'L INC|26.46
20110106|289660102|ESBK|85|ELMIRA SVGS BANK FSB (N Y)|17.51
20110106|290151307|ELOY|200|ELOYALTY CORP NEW|6.90
20110106|290519107|ELYGF|7070|Ely Gold & Minerals Inc Ordina|0.29
20110106|29076N206|EMAN|1215|EMAGIN CORPORATION NEW|7.16
20110106|29077P101|EMJI|50256|Emaji Inc Common Stock|.
20110106|29081P204|AKOA|1175|EMBOTELLADORA ANDINA S.A.SER-A|23.75
20110106|29082A107|ERJ|11680|EMBRAER SA SPON ADR REPSTG 4 C|29.55
20110106|29084Q100|EME|3910|EMCOR GROUP INC|28.64
20110106|290846104|EMKR|100|EMCORE CORP|1.17
20110106|290876101|EMRAF|67|EMERA INCORPORATED|31.59
20110106|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110106|29089G107|EMDY|43400|EMERALD DAIRY INC. COMMON STOC|1.15
20110106|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |23.98
20110106|29100P102|EMS|1724|EMERGENCY MEDICAL SERVICES COR|64.89
20110106|291005106|ESC|389|EMERITUS CORP|20.50
20110106|291087203|MSN|91|EMERSON RADIO CORP|2.01
20110106|291345106|EMIS|6123|EMISPHERE TECHNOLOGIES INC|2.38
20110106|291525103|EMMS|1716|EMMIS COMMUNICATIONS CRP CL A |0.80
20110106|291641108|EDE|968|EMPIRE DISTRICT ELECTRIC CO|22.00
20110106|292034105|EMPR|193000|EMPIRE PETROLEUM CORPORATION|0.03
20110106|292052107|NYNY|1|EMPIRE RESORTS INC|0.99
20110106|29244T101|EOC|2221|EMPRESA NACIONAL CHILE(RP30SHS|54.62
20110106|292448206|ICA|159|EMPRESAS ICA, S.A. DE C.V. ADS|10.44
20110106|29246J200|ERI|55|EMRISE CORPORATION COM STK|0.92
20110106|292475209|ELX|2116|EMULEX CORP|11.72
20110106|29248L104|ENGGY|726|Enagas sa Unsponsored ADR (Spa|9.67
20110106|29250N105|ENB|756|ENBRIDGE INC|55.44
20110106|29250R106|EEP|37|ENBRIDGE ENERGY PARTNERS L.P. |63.25
20110106|29254Q104|ECIA|200|ENCISION INC|1.00
20110106|29255V201|EBTX|1836|ENCORE BANCSHARES INC COM STK |11.29
20110106|292554102|ECPG|53|ENCORE CAPITAL GROUP INC|24.29
20110106|292562105|WIRE|3142|ENCORE WIRE CORP|24.69
20110106|29257A106|ENP|56|ENCORE ENERGY PARTNERS LP (DE)|22.19
20110106|29259F202|EDVC|9635|ENDEVCO, INC. NEW COMMON STOCK|0.02
20110106|29259G200|END|673|ENDEAVOUR INTERNATIONAL CORP N|13.59
20110106|29264A206|ENWV|350|ENDWAVE CORP|2.30
20110106|29264F205|ENDP|4519|ENDO PHARMACEUTICALS HLDGS INC|35.92
20110106|29265N108|EGN|3772|ENERGEN CORP|51.22
20110106|29265W207|ENLAY|713|Enel Societa Per Azioni Unspon|4.96
20110106|292659109|ENER|8960|ENERGY CONVERSION DEVICES INC |4.66
20110106|29266R108|ENR|2709|ENERGIZER HOLDINGS INC|72.64
20110106|29266X105|ENGFF|21924|ENERGULF RESOURCES INC|1.29
20110106|29267A203|HEV|11165|ENER1, INC. NEW COMMON STOCK (|3.65
20110106|29267H208|ENHPRA|699|ENDURANCE SPECIALTY HOLDINGS L|25.80
20110106|29268R205|ENHD|190840|Energroup Holdings Corporation|0.57
20110106|29269X102|ENZR|249535|ENERGIZER RES INC COM STK (MN)|0.41
20110106|29270J100|ERII|1182|ENERGY RECOVERY, INC. COM STK |4.02
20110106|29270U303|EPL|2065|ENERGY PARTNERS LTD COMMON STO|14.83
20110106|29271F107|EQST|5095|Energy Quest Inc. Common Stock|0.09
20110106|29271K106|EGOC|127852|Energy 1 Corporation Common St|.
20110106|29271Q103|ESA|520|ENERGY SVCS OF AMER CORP|4.72
20110106|29271Q202|ESAU|251|ENERGY SVCS OF AMER CORP UNITS|5.65
20110106|29273R109|ETP|6812|ENERGY TRANSFER PARTNERS LP|52.45
20110106|29273V100|ETE|440|ENERGY TRANSFER EQUITY, L.P.|39.10
20110106|29274F104|ENI|10059|ENERSIS S.A. ADR (50 SHS COM) |22.32
20110106|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|16.76
20110106|29275G101|ENYNF|250|ENERNORTH INDUSTRIES INC.|.
20110106|29275Y102|ENS|1372|ENERSYS COM STK|32.01
20110106|292764107|ENOC|1809|ENERNOC INC COM STK (DE)|25.10
20110106|292766102|ERF|6269|ENERPLUS CORPORATION (CDA)|31.79
20110106|292851102|EGX|487|ENGEX INC|4.42
20110106|292963204|ENDTF|3185|Enervest Diversified Income Tr|14.91
20110106|293306106|ENG|400|ENGLOBAL CORP|3.68
20110106|293389102|EBF|562|ENNIS INC COM|17.39
20110106|29355X107|NPO|6283|ENPRO INDUSTRIES INC.|42.00
20110106|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.28
20110106|29358Q109|ESV|20|ENSCO PLC SPOND ADR RPSTG ONE |51.48
20110106|29358Y102|ENSV|151|ENSERVCO CORPORATION COMMON ST|0.53
20110106|29362U104|ENTG|561|ENTEGRIS INC|7.28
20110106|29362Y106|ENSL|65271|ENTECH SOLAR INC COM STK (DE) |0.07
20110106|293639100|ETM|762|ENTERCOM COMMUNICATIONS CL-A|11.16
20110106|29364D779|EAA|466|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20110106|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110106|29364N843|EFM|7512|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20110106|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.44
20110106|29364W306|ELB|2223|ENTERGY LOUISIANA, LLC 1ST MTG|25.36
20110106|29364W405|ELA|5311|ENTERGY LOUSIANA LLC 1ST MTG B|24.70
20110106|29365T203|EDT|616|ENTERGY TEX INC MTG BD 7.875 S|27.66
20110106|293668109|EBTC|1713|ENTERPRISE BANCORP INC. MASS|13.36
20110106|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.73
20110106|293792107|EPD|101|ENTERPRISE PRODS PARTNERS LP|42.05
20110106|29380T105|EPR|894|ENTERTAINMENT PROPS TRUST|45.84
20110106|29380T402|EPRPRC|51|ENTERTAINMENT PPTYS TRUST 5.75|19.25
20110106|29380T501|EPRPRD|785|ENTERTAINMENT PROPERTIES TRUST|23.90
20110106|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.90
20110106|29383T102|ENTB|500|ENTEST BIOMEDICAL INC COM STK |2.35
20110106|29383V107|EGT|263|ENTERTAINMENT GAMING ASIA|0.37
20110106|29390Q109|EQU|1060|EQUAL ENERGY LTD COM|6.09
20110106|29404F107|EVOMY|44|ENVIROMISSION LTD SPONS ADR (A|1.04
20110106|29404K106|ENV|5|ENVESTNET, INC. COM STK|16.49
20110106|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110106|294077102|EVSP|25103|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110106|29408B102|ERTEY|175|Environmental Recycling Techno|0.65
20110106|29408K102|ESWW|573|ENVIRONMENTAL SLTS WORLDWIDE|0.23
20110106|294081104|EIHC|49218|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110106|294100102|ENZ|532|ENZO BIOCHEM,INC.|5.72
20110106|29411J100|EXNT|7003|ENXNET INC|0.06
20110106|29413B105|ECGI|600|ENVOY CAPITAL GROUP INC. COM|0.95
20110106|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110106|29414M100|EVI|529|ENVIROSTAR, INC|1.12
20110106|29426L108|EPIC|1276|EPICOR SOFTWARE CORP|10.22
20110106|294264304|EPCT|2895|EPICEPT CORPORATIO;COM USD0.00|0.90
20110106|294268107|PLUS|465|EPLUS INC|24.09
20110106|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110106|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110106|29428R103|EPHC|436|EPOCH HOLDING CORP|15.26
20110106|294429105|EFX|4773|EQUIFAX INCORPORATED|36.19
20110106|29472R108|ELS|4264|EQUITY LIFESTYLE PROPERTIES, I|56.10
20110106|294752100|EQY|5064|EQUITY ONE INC|18.34
20110106|29476L107|EQR|9700|EQUITY RESIDENTIAL|51.17
20110106|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.43
20110106|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|17.30
20110106|29530P102|ERIE|243|ERIE INDEMNITY CO CL-A|65.73
20110106|296036304|EBKDY|196931|Erste Group Bank AG Sponsored |23.04
20110106|296315104|ESE|4|ESCO TECHNOLOGIES INC|37.73
20110106|296650104|ESP|666|ESPEY MFG & ELECTRS CORP|23.25
20110106|297178105|ESS|4594|ESSEX PROPERTY TRUST INC|116.10
20110106|297187106|ESSX|5807|ESSEX RENTAL CORP. COMMON STOC|5.40
20110106|297284200|ESLOY|362|ESSILOR INTL S A SPONS ADR (FR|32.04
20110106|297425100|ESL|759|ESTERLINE TECHNOLOGIES CORP|69.55
20110106|297602104|ETH|1188|ETHAN ALLEN INTERIORS INC|20.98
20110106|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110106|29765X101|ETEV|42053|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110106|29841P106|EUOK|82955|EUOKO GROUP INC. COMMON STOCK |0.03
20110106|29843R100|ESMNF|15350|EURASIAN MINERALS INC|2.91
20110106|29843V101|EURNY|635|Eurasian Natural Resources Cor|8.34
20110106|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110106|29873T109|EOXFF|5000|EUROMAX RESOURCES LTD|0.26
20110106|298736109|EEFT|2565|EURONET WORLDWIDE INC|18.09
20110106|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.80
20110106|298768102|EEA|233|THE EUROPEAN EQUITY FUND INC. |7.60
20110106|29911Q208|EVBN|96|EVANS BANCORP INC NEW|14.40
20110106|299766204|EVK|8|EVER-GLORY INTERNATIONAL GROUP|2.15
20110106|29977A105|EVR|1334|EVERCORE PARTNERS INC. CL-A CO|34.64
20110106|29980R202|REPRB|963|EVEREST RE CAP TR II 6.20% TR |23.31
20110106|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110106|30033R306|ESLRD|62404|EVERGREEN SOLAR INC NEW|3.09
20110106|30049A107|EPM|332|EVOLUTION PETROLEUM CORP COM|6.76
20110106|30050D107|EVOGF|100000|EVOLVING GOLD CORP|1.13
20110106|30050E105|EVTCY|250|EVOTEC AG SPONSORED ADS (GERMA|8.18
20110106|30050F102|EVSO|50921|Evolution Solar Corp Common St|0.05
20110106|30063P105|EXAS|1344|EXACT SCIENCES CORPORATION|6.14
20110106|30064E109|EXAC|249|EXACTECH INC|18.99
20110106|300645108|EXAR|2291|EXAR CORP (DE)|7.22
20110106|30066A105|EXAM|304|EXAMWORKS GROUP INC COM STK (D|17.65
20110106|30068C109|EXL|335|EXCEL TRUST , INC COM STK|12.76
20110106|30069C108|EXLLF|99004|EXCELLON RESOURCES INC (F)|1.23
20110106|30130P104|EXMD|5488|Exchange Media Corporation Com|0.02
20110106|302051206|XIDE|5578|EXIDE TECHNOLOGIES NEW COM|9.93
20110106|30212P105|EXPE|512|EXPEDIA, INC.|25.43
20110106|30214U102|EXPO|791|EXPONENT INC|38.75
20110106|30215A204|EXPU|10000|EXPERT GROUP INC COM STK NEW (|.
20110106|302182100|ESRX|499|EXPRESS SCRIPTS INC COMMON|55.88
20110106|30219E103|EXPR|196|EXPRESS, INC COM STK|18.27
20110106|30225T102|EXR|6672|EXTRA SPACE STORAGE INC|17.75
20110106|30225X103|EXH|3840|EXTERRAN HOLDINGS, INC|23.36
20110106|30227B109|EXGMF|400|EXTORRE GOLD MINES LTD. ORDINA|5.80
20110106|302301106|EZPW|1906|EZCORP INC CL-A|27.96
20110106|30239F106|FFG|294|FBL FINANCIAL GROUP INC CL-A|29.78
20110106|30241L109|FEIC|1861|FEI COMPANY|26.80
20110106|302445101|FLIR|429|FLIR SYSTEMS INC|29.43
20110106|30247C301|FBCM|2827|FBR CAPITAL MARKETS CORPORATIO|4.13
20110106|302519103|FNBN|12099|FNB UNITED CORP COM STK|0.42
20110106|302520101|FNB|3255|F N B CORP (PA)|10.25
20110106|30254M101|FPBI|2000|FPB BANCORP, INC.|1.00
20110106|302563101|FPIC|15|FPIC INSURANCE GROUP INC|36.83
20110106|30257V207|NEEPRC|169|FPL GROUP CAP TR I PFD TR|24.76
20110106|302693106|FXCM|2171|FXCM INC CL A COM STK (DE)|13.30
20110106|302695101|FXEN|3626|FX ENERGY INC|6.56
20110106|302941109|FCN|1333|FTI CONSULTING INC|36.20
20110106|303075105|FDS|1209|FACTSET RESEARCH SYSTEMS INC|93.71
20110106|303250104|FICO|1649|FAIR ISAAC CORPORATION|23.04
20110106|303623102|FAIRF|1550|Fairborne Energy Ltd New Commo|4.42
20110106|303726103|FCS|4162|FAIRCHILD SEMICONDUCTOR INTL I|15.78
20110106|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110106|305560104|FRCMQ|8854|FAIRPOINT COMMUNICATIONS INC. |0.03
20110106|306137100|FALC|2312|FALCONSTOR SOFTWARE, INC|3.36
20110106|306156407|FLKI|369|FALKEN INDUSTRIES LTD|0.14
20110106|307305102|FANUY|349|Fanuc Limited Unsponsored ADR |25.32
20110106|30732T108|FEWP|2276|FAR EAST WIND POWER CORP.|0.31
20110106|307675108|FARM|726|FARMER BROTHERS CO|17.69
20110106|309562106|FFKT|1890|FARMERS CAPITAL BANK CORP|5.09
20110106|309627107|FMNB|840|FARMERS NATL BANK CRP-OHIO|3.35
20110106|311900104|FAST|3402|FASTENAL CO|60.08
20110106|312059108|FBSS|302|FAUQUIER BANKSHARES INC (VA)|13.05
20110106|313400301|FMCC|76096|FREDDIE MAC D/B/A VOTING|0.33
20110106|313400665|FMCKN|766|FEDERAL HOME LN MTG CORP NON C|0.10
20110106|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|0.15
20110106|313400855|FMCCH|1186|FREDDIE MAC 5.1% NONCUM PFD|0.25
20110106|313586109|FNMA|147|FANNIE MAE|0.33
20110106|313747206|FRT|1595|FEDERAL REALTY INVEST TR SBI|77.58
20110106|313855108|FSS|3012|FEDERAL SIGNAL CORP|7.18
20110106|314162108|FTT|3300|FEDERATED ENHANCED TREAS INCM |16.54
20110106|31423M105|FPT|1498|FEDERATED PREMIER INTERMED MUN|12.60
20110106|31423P108|FMN|1033|FEDERATED PREMIER MUNICIPAL IN|13.37
20110106|31428X106|FDX|2108|FEDEX CORPORATION|93.87
20110106|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.75
20110106|31429Y103|ADY|71286|FEIHE INTERNATIONAL INC (UT)|10.83
20110106|31430F101|FCH|3406|FELCOR LODGING TRUST INC|7.71
20110106|315405100|FOE|1045|FERRO CORP|14.20
20110106|315437103|FRRVY|3920|FERROVIAL SA UNSPONSORED ADR (|10.10
20110106|315616102|FFIV|750|F5 NETWORKS INC|137.29
20110106|315621888|FIATY|1686|FIAT SPA NEW ADS REP 1 ORD SH |21.84
20110106|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110106|31567R209|FTWR|5676|FIBERTOWER CORPORATION COM|4.67
20110106|315831107|FSBI|1|FIDELITY BANCORP INC|6.00
20110106|315912808|ONEQ|26209|FIDELITY NASDAQ COMPOSITE INDE|106.59
20110106|31620R105|FNF|1894|FIDELITY NATIONAL TITLE GROUP,|13.61
20110106|316394105|LION|499|FIDELITY SOUTHERN CORP|6.88
20110106|31647Q106|FMO|3302|FIDUCIARY/CLAYMORE MLP OPPORTU|21.30
20110106|316570100|FPP|1300|FIELDPOINT PETROLEUM CORP|4.00
20110106|31678A103|FSC|1536|FIFTH STREET FINANCE CORP COM |12.07
20110106|316827104|JOBS|128|51JOB INC (ADR)|51.61
20110106|317485100|FNGN|1554|FINANCIAL ENGINES INC COM STK |20.11
20110106|31787A507|FNSR|3648|FINISAR CORP NEW COM STK (DE) |30.86
20110106|317923100|FINL|416|FINISH LINE INC CL-A|16.69
20110106|318027208|FINMY|5|Finmeccanica SPA Roma Unsponso|5.61
20110106|31847R102|FAF|8566|FIRST AMERICAN FINANCIAL CORPO|14.99
20110106|31849P104|MXN|3017|FIRST AMERICAN MINNESOTA MUNI |14.95
20110106|31866P102|FNLC|340|FIRST BANCORP INC COM STK (ME)|15.43
20110106|318672102|FBP|420128|FIRST BANCORP (HOLDING CORP)|0.49
20110106|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|14.57
20110106|318910106|FBNC|893|FIRST BANCORP (TROY N.C)|16.36
20110106|318916103|FBMS|400|FIRST BANCSHARES INC (THE) (MS|9.78
20110106|319383105|BUSE|4000|FIRST BUSEY CORP|4.76
20110106|31942D107|FCFS|706|FIRST CASH FINANCIAL SVCS INC |32.14
20110106|319426102|FCBS|50|FIRST CENTURY BANKSHARES INC|11.25
20110106|31943X102|FCTY|100|1ST CENTURY BANCSHARES, INC CO|4.13
20110106|319459202|FCZA|600|FIRST CITZENS BANC CORP NEW|3.97
20110106|31948N109|FCPG|12380|FIRST CHINA PHARMACEUTICAL INC|1.97
20110106|319829107|FCF|2522|FIRST COMMONWEALTH FINL CORP|7.25
20110106|31983A103|FCBC|309|FIRST COMMUNTY BANCSHRS INC(NV|14.95
20110106|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|5.48
20110106|31985E202|FCFL|176|FIRST COMMUNITY BANK CORP OF A|1.23
20110106|31986N102|FCCY|20|1ST CONSTITUTION BANCORP|8.79
20110106|32020F105|FFBH|957|FIRST FED BANCSHRS OF ARKANSAS|1.57
20110106|32020R109|FFIN|2755|FIRST FINL BANKSHARES INC|52.03
20110106|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.41
20110106|32021X105|FFNM|56|FIRST FEDERAL OF NORTHERN MICH|3.47
20110106|320239106|FFCH|256|FIRST FINANCIAL HLDGS INC|12.07
20110106|32037L103|FGBF|1|1st Global Financial Corporati|0.02
20110106|320517105|FHN|3492|FIRST HORIZON NATIONAL CORPORA|12.36
20110106|32054K103|FR|4687|FIRST INDUTRIAL REALTY TR INC |9.48
20110106|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |21.10
20110106|32055Y201|FIBK|1294|FIRST INTST BANCSYSTEM INC CL |15.53
20110106|320697105|FLPC|49009|FIRST LIBERTY POWER CORP. COMM|0.48
20110106|320744105|FMFC|1149|FIRST M & F CORP|3.78
20110106|32076V103|AG|700|FIRST MAJESTIC SILVER CORP ORD|14.45
20110106|320795107|FMAR|450|FIRST MARINER BANCORP|0.48
20110106|320817109|FRME|1409|FIRST MERCHANTS CORP|9.11
20110106|320841109|FMR|723|FIRST MERCURY FINANCIAL CORPOR|16.45
20110106|320867104|FMBI|301|FIRST MIDWEST BANCORP (DEL)|12.29
20110106|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2900.00
20110106|33582V108|FNFG|2687|FIRST NIAGARA FINANCIAL GROUP |14.04
20110106|33589V101|FPTB|6896|FIRST PACTRUST BANCORP INC|13.84
20110106|335925103|FNRN|217|FIRST NORTHERN COMMUNITY BANCP|4.65
20110106|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |9.90
20110106|33610F109|FPO|6073|FIRST POTOMAC REALTY TRUST|16.66
20110106|33610T109|FPFC|760|FIRST PL FINL CORP DEL|2.94
20110106|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|28.41
20110106|336163605|FRCCO|349|FIRST REPUBLIC PFD CAP CORP SE|24.75
20110106|336312103|FSGI|779|FIRST SECURITY GROUP, INC.|1.23
20110106|336433107|FSLR|32911|FIRST SOLAR, INC. COM|131.60
20110106|336453105|FSNM|6333|FIRST STATE BANCORPORATION|0.07
20110106|33646W100|FSBK|539|FIRST SOUTH BANCORP INC|6.54
20110106|336901103|SRCE|248|FIRST SOURCE CORP|20.39
20110106|336917109|FDL|591|FIRST TR MORNINGSTAR DIVIDEND |16.12
20110106|336920103|FPX|105|FIRST TRUST US IPO INDEX FD|23.91
20110106|33731K102|FEO|188|FIRST TRUST/ABERDEEN EMERGING |22.37
20110106|33731L100|FAV|176|FIRST TRUST / ACTIVE DIVID INC|11.49
20110106|337318109|FFA|611|FIRST TRUST ENHANCED EQUITY IN|12.67
20110106|33733B100|FIW|1491|FIRST TR ISE WATER INDEX FD|22.27
20110106|33733C108|FAB|553|FIRST TR MULTI CAP VALUE ALPHA|28.98
20110106|33733E104|FDV|234|FIRST TRUST STRATEGIC VAL INDX|23.25
20110106|33733E203|FBT|1107|FIRST TRUST NYSE ARCA BIOTECHN|39.43
20110106|33733E302|FDN|1258|FIRST TR FD DOW JONES|35.29
20110106|33733E401|QQXT|146|FIRST TR NASDAQ -100 EX-TECHNO|21.36
20110106|33733G109|FGB|1913|FIRST TRUST SPECIALTY FINANCE |7.81
20110106|33733H107|BICK|21086|FIRST TRUST ISE BICK INDEX FUN|33.33
20110106|33733J103|CU|290529|FIRST TRUST ISE GLOBAL COPPER |43.39
20110106|33733U108|FCT|9974|FIRST TR SR FLTG RT INCM FD II|13.98
20110106|33734E103|FMY|333|FIRST TRUST/FIDAC MORTGAGE INC|19.14
20110106|33734G108|FRI|1024|FIRST TR S&P REIT INDEX FD|14.70
20110106|33734H106|FVD|2467|FIRST TR VALUE LINE DIVID INDE|15.11
20110106|33734K109|FEX|81055|FIRST TR LARGE CAP CORE ALPHDE|27.87
20110106|33734X101|FXD|18060|FIRST TR EXCHANGE-TRADED FD|19.89
20110106|33734X119|FXG|8161|FIRST TR EXCHANGE TRADED FIRST|20.92
20110106|33734X127|FXN|786|FIRST TR EXCHANGE TRADED FD FI|21.23
20110106|33734X135|FXO|35451|FIRST TR EXCHANGE TRADED FD FI|14.84
20110106|33734X143|FXH|16739|FIRST TR EXCHANGE TRD FD HEALT|26.01
20110106|33734X168|FXZ|966|FIRST TR EXCHANGE TRADED FD FI|24.02
20110106|33734X176|FXL|2378|FIRST TR EXCHANGE TRADED FD FI|23.11
20110106|33734X184|FXU|22769|FIRST TR EXCHANGE TRADED FD UT|16.85
20110106|33734X200|FGD|7789|FIRST TR EXCHANGE TRD FD II FI|23.50
20110106|33734Y109|FYX|33461|FIRST TR SMALL CAP CORE ALPHAD|30.44
20110106|337344105|QQEW|2159|FIRST TR NASDAQ 100 EQUAL WEIG|24.13
20110106|337347108|FHI|1024|FIRST TRUST STRATEGIC HIGH INC|3.30
20110106|33735B108|FNX|44031|FIRST TR MID CAP CORE ALPHADEX|32.89
20110106|33735C106|FHO|9|FIRST TRUST STRATEGIC HIGH INC|4.28
20110106|33735G107|FVL|2520|FIRST TR VALUE LINE 100 EXCHAN|13.84
20110106|33735J101|FTA|54246|FIRST TR LARGE CAP VALUE OPPOR|26.87
20110106|33735K108|FTC|5124|FIRST TR LGE CAP GROWTH OPPORT|28.65
20110106|33735T109|FDD|7221|FIRST TRUST STOXX EUROPEAN SEL|13.80
20110106|33736M103|FLM|131|FIRST TRUST ISE GLOBAL ENGINEE|44.33
20110106|33736N101|FFR|200|FIRST TR EPRA/NAREIT DEVEL MKT|35.32
20110106|33736Q104|QABA|5785|FIRST TRUST NASDAQ ABA COMMUNI|25.11
20110106|33737C104|PLTM|10793|FIRST TRUST ISE GLOBAL PLATINU|34.59
20110106|33738E109|FSD|1676|FIRST TRUST HIGH INCOME LONG/S|18.64
20110106|33741H107|FUNC|700|FIRST UNITED CORP|4.20
20110106|33761G104|FBMI|59|FIRSTBANK CORP (MICH)|6.60
20110106|337738108|FISV|870|FISERV INC|58.93
20110106|337756209|FSCI|100|FISHER COMMUNICATIONS INC|24.91
20110106|337907109|FFEDQ|3245|FIRSTFED FINANCIAL CORP|0.02
20110106|337915102|FMER|12464|FIRSTMERIT CORP|20.08
20110106|337930507|FBC|14037|FLAGSTAR BANCORP INC|1.79
20110106|337932107|FE|36855|FIRSTENERGY CORP|38.02
20110106|33832D106|FVE|2465|FIVE STAR QUALITY CARE INC|7.22
20110106|338478100|FFC|2178|FLAHERTY & CRUMRINE/CLAYMORE P|16.23
20110106|33848E106|PFO|849|FLAHERTY & CRUMRINE PFD INCM O|9.63
20110106|338480106|PFD|9|FLAHERTY & CRUMRINE PFD INCM F|11.74
20110106|338488109|FLML|512|FLAMEL TECHNOLOGIES SA ADR|6.83
20110106|338494107|FLDR|234|FLANDERS CORP|3.15
20110106|338517105|BDL|299|FLANIGANS ENTERPRISES|8.50
20110106|339007106|FLMG|36403|FLEET MGMT SOLUTIONS INC COM S|0.12
20110106|33938T104|FSI|644|FLEXIBLE SOLUTIONS INT'L INC|1.33
20110106|33938W206|FLXT|1803|FLEXPOINT SENSOR SYSTEMS INC N|0.56
20110106|339382103|FLXS|131|FLEXSTEEL INDUSTRIES INC|17.77
20110106|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.69
20110106|343389102|FTK|43429|FLOTEK INDUSTRIES INC|5.38
20110106|343412102|FLR|3476|FLUOR CORPORATION (NEW)|65.09
20110106|343468104|FLOW|1400|FLOW INTL CORP|4.02
20110106|343498101|FLO|3285|FLOWER FOODS INC|26.10
20110106|34354P105|FLS|281|FLOWSERVE CORP|117.00
20110106|343793105|FLIDY|2848|FLSMIDTH & CO A/S SPONSORED AD|9.33
20110106|343873105|FFIC|294|FLUSHING FINANCIAL CORPORATION|14.42
20110106|34407D109|FLY|1006|FLY LEASING LIMITED ADS REPSTG|13.53
20110106|34415V109|FMCN|38|FOCUS MEDIA HOLDING LTD SPON A|23.34
20110106|344419106|FMX|668|FOMENTO ECONOMICO|56.64
20110106|344437405|FONR|445|FONARD CORPORATION COM|1.29
20110106|345196109|FORC|421|Force Energy Corp.|0.23
20110106|345370134|FWS|1000|FORD MOTOR COMPANY WTS EXP 01/|9.11
20110106|345370852|FPRA|827|FORD MOTOR CO 7.50% NTS 6/10/4|25.91
20110106|345370860|F|31647|FORD MOTOR CO;COM STK USD0.01 |17.89
20110106|345550107|FCEA|15869|FOREST CITY ENTERPRISES CL-A|16.93
20110106|345550404|FCY|209|FOREST CITY ENTERPRISES INC SR|23.23
20110106|345838106|FRX|7396|FOREST LABORATORIES INC|31.79
20110106|346091705|FST|690|FOREST OIL CORPORATION|37.41
20110106|346233109|FOR|3950|FORESTAR GROUP INC COM|18.60
20110106|34631J104|FXIT|103363|FOREX INTL TRADING CORP COM (C|0.35
20110106|34637U103|FRMC|25171|FORMCAP CORP. COMMON STOCK|0.02
20110106|346375108|FORM|986|FORMFACTOR INC|9.00
20110106|346414105|FORTY|42|FORMULA SYSTEMS (1985) LTD ADR|19.85
20110106|34954W104|FRF|7884|FORTEGRA FINL CORP COM STK (DE|11.00
20110106|34958B106|FIG|2259|FORTRESS INVESTMENT GROUP LLC |5.75
20110106|34958D102|FIGI|102|FORTRESS INTL GROUP INC COM ST|1.37
20110106|34959E109|FTNT|2223|FORTINET INC COM STK (DE)|36.50
20110106|34963X200|FFI|1140|FORTUNE INDUSTRIES INC|0.56
20110106|349631101|FO|662|FORTUNE BRANDS INC|60.30
20110106|34968N108|FRXFF|89271|FORTUNE RIVER RESOURCE CORP OR|0.15
20110106|349853101|FWRD|1385|FORWARD AIR CORPORATION|28.46
20110106|349862300|FORD|262|FORWARD INDUSTRIES INC|3.22
20110106|34987E105|GUGO|30000|FORZA ENVIRONMENTAL BLDG PRODS|0.25
20110106|349882100|FOSL|2220|FOSSIL INC|72.00
20110106|349915108|FVITF|1195|FORTUNA SILVER MINES, INC.|4.66
20110106|350258307|FBRWY|103|FOSTERS GR LTD ADR-NEW|5.64
20110106|350891107|FOFN|9600|FOUR OAKS FINCORP INC|3.20
20110106|35102R103|FSTH|66500|FOUR STAR HLDGS INC COM STK|0.02
20110106|35137T108|FXCB|200|FOX CHASE BANCORP INC COM STK |11.60
20110106|351465208|FXPT|145813|FOX PETROLEUM INC. NEW COMMON |0.03
20110106|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110106|353514102|FELE|1250|FRANKLIN ELECTRIC CO|40.83
20110106|354613101|BEN|1630|FRANKLIN RESOURCES|110.31
20110106|35471R106|FSP|9101|FRANKLIN STREET PROPERTIES COR|14.51
20110106|355613209|FOEAY|326|Fred Olsen Energy Asa Ord Unsp|8.62
20110106|35582T108|FOH|84438|FREDERICKS HOLLYWOOD GROUP INC|0.92
20110106|355904103|FRHLF|1800|FREEHOLD RTY TR UT|20.54
20110106|356108100|FRED|1516|FREDS INC CL-A|14.05
20110106|35671D857|FCX|2890|FREEPORT-MCMORAN COPPER & GOLD|118.35
20110106|357023100|RAIL|698|FREIGHTCAR AMERICA, INC|30.03
20110106|35802M115|APCVZ|17785|FRESENIUS KABI PHARMACEUTICALS|0.04
20110106|35804H106|TFM|824|THE FRESH MARKET, INC COM STK |38.77
20110106|35804J102|CEYY|206|FRESH START PRIVATE MANAGEMENT|0.16
20110106|358298107|FSNF|160|FRESNO FIRST BANK (CA) COM|9.25
20110106|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.08
20110106|35906A108|FTR|790|FRONTIER COMMUNICATIONS CORPOR|9.72
20110106|35907K204|FTBK|2191|FRONTIER FINL CORP NEW COM STK|0.08
20110106|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110106|35952C107|FTCH|4526|F-3 Technologies, Inc. Common |.
20110106|35952W103|FSYS|2726|FUEL SYSTEMS SOLUTIONS INC COM|30.49
20110106|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|78.98
20110106|35958N107|FUJIY|534|FUJI FILM HOLDINGS ADR 2 ORD|35.55
20110106|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|8.41
20110106|359678109|FLL|1077|FULL HOUSE RESORTS INC|3.44
20110106|35968C109|FLMTF|594750|FULL METAL MINERALS LTD|0.33
20110106|359694106|FUL|736|FULLER H B CO|20.43
20110106|360271100|FULT|4825|FULTON FINL CORP|10.39
20110106|36102A207|FUQI|610|FUQI INTERNATIONAL INC COM|6.43
20110106|36106P101|FURX|717|FURIEX PHARMACEUTICALS INC COM|14.32
20110106|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|44.17
20110106|36113E107|FSIN|4396|FUSHI COPPERWELD INC COM STK|8.96
20110106|361268105|GKSR|779|G & K SERVICES INC CL-A|31.08
20110106|361438104|GBL|408|GAMCO INVESTORS, INC.|48.63
20110106|361448103|GMT|540|GATX CORP|35.23
20110106|36159R103|GEO|2664|THE GEO GROUP INC|23.77
20110106|361592108|GEAGY|519|GEA Group Ag Sponsored ADR (Ge|28.45
20110106|361652209|GFIG|165|GFI GROUP INC|4.86
20110106|36186C301|GJM|1734|GMAC LLC 7.35% NTS DUE 8/08/20|23.52
20110106|36186C400|GKM|836|GMAC LLC 7.25% NTS DUE 2/07/20|23.62
20110106|36186C509|GOM|1071|GMAC LLC 7.375% NTS DUE 12/16/|23.43
20110106|36191C205|LASRD|3|GSI GROUP INC CDA NEW COM STK |10.70
20110106|362273104|GCE|235|GS FIN CORP MTN CLAYMORE CEF I|17.21
20110106|362274102|GSLA|64|GS FINANCIAL CORP|8.87
20110106|3623E0209|SOLR|6252|GT SOLAR INERNATIOANL INC COM |10.01
20110106|36230D206|GSVI|180|GSV INC|0.01
20110106|36237H101|GIII|203|G-III APPAREL GROUP LTD|36.39
20110106|36239Q109|GGT|181|GABELLI GLBL MLTIMEDIA TST INC|8.32
20110106|362397101|GAB|3322|GABELLI EQUITY TRUST INC|5.76
20110106|362397804|GABPRF|39|Gabelli Equity Trust, Inc. (Th|25.45
20110106|36240A101|GUT|8325|GABELLI UTILITY TRUST|6.50
20110106|36240B109|GCV|2395|GABELLI CONV AND INCOME SECS F|6.09
20110106|36241U106|GSIT|1034|GSI TECHNOLOGY COM STK (DE)|8.22
20110106|36244N208|GGNPRA|258|Gabelli Global Gold Nat Res an|26.10
20110106|362447104|GWLK|1630|GABRIEL TECHNOLOGIES CORP|0.19
20110106|36246K103|GRX|60|THE GABELLI HEALTHCARE & WELLN|7.16
20110106|36246K202|GRXPRA|1318|GABELLI HEALTHCARE & WELLNESS |25.20
20110106|362607301|GFA|1544|GAFISA S.A. SPONSORED ADR REPS|14.47
20110106|36268Q103|GAIA|1807|GAIAM INC CL-A|7.28
20110106|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110106|363576109|AJG|3796|GALLAGHER ARTHUR J.& CO|29.12
20110106|36380R104|GLNYF|3450|GALLEON ENERGY INC CLASS A|4.06
20110106|36381R202|GLCKF|63710|GALLIC ENERGY LTD COM NEW|0.52
20110106|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.60
20110106|36466U104|GHIFF|1000|GAMEHOST INCOME FUND (CDA)|10.75
20110106|36467A107|GPIC|710|GAMING PARTNERS INTL CORP|6.34
20110106|36467T106|GRS|66647|GAMMON GOLD INC|7.87
20110106|364730101|GCI|5790|GANNETT CO INC|15.31
20110106|364760108|GPS|5713|GAP INC (THE)|22.23
20110106|365558105|GDI|2431|GARDNER DENVER,INC|69.87
20110106|366033108|GOYL|50|GARGOYLES INC|.
20110106|366044105|GGIFF|180013|GARIBALDI RESOURCES CORP ORD S|0.38
20110106|366651107|IT|6642|GARTNER INC COM STK|33.81
20110106|367299203|GST|4389|GASTAR EXPLORATION LTD (NEW)|4.39
20110106|367600301|GNRG|996|GATEWAY ENERGY CORP-NEW-|0.37
20110106|367905106|GET|541|GAYLORD ENTERTAINMENT CO(NEW) |36.05
20110106|368287207|OGZPY|190|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20110106|368537106|GLTC|19675|GELTECH SOLUTIONS, INC. COMMON|1.25
20110106|36863N208|GTOMY|17|GEMALTO NV SPONSORED ADR (NETH|20.71
20110106|36866T103|GPRO|1186|GEN-PROBE INC NEW|58.51
20110106|368682100|GY|5621|GENCORP INC.|5.29
20110106|36870F107|GNLK|2998|GENELINK INC.|0.05
20110106|368802104|GAM|1|GENERAL AMERICAN INVS INC|26.84
20110106|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.05
20110106|369300108|BGC|961|GENERAL CABLE CORP|33.95
20110106|369604103|GE|2050|GEN ELEC CO;COM USD0.06|18.64
20110106|369622444|GEPRA|1779|GENERAL ELECTRIC CAPITAL CORPO|26.21
20110106|369622469|GEG|494|GENERAL ELECTRIC CAP CORP NTS |25.38
20110106|369622477|GER|115|GENERAL ELECTRIC CAPITAL CORP |25.35
20110106|369622485|GEP|296|GENERAL ELEC CAP CORP STP-UP P|25.47
20110106|369622527|GEA|4000|GENERAL ELECTRIC CAPITAL CORP |25.47
20110106|369730106|JOB|418|GENERAL EMPLOYMENT ENTER|0.44
20110106|369822101|GFN|1345|GENERAL FINANCE CORP|2.10
20110106|370023103|GGP|676|GENERAL GROWTH PROPERTIES INC |15.41
20110106|370373102|GMO|1802|GENERAL MOLY INC COM (DE)|6.33
20110106|370853103|GSI|131|GENERAL STEEL HOLDINGS, INC.|2.91
20110106|371485103|GNBT|1000|GENEREX BIOTECHNOLOGY CORP|0.28
20110106|371559105|GWR|404|GENESEE & WYOMING INC CL-A|52.97
20110106|37185B104|GEGI|4800|GENESIS ELECTRONICS GROUP, INC|0.06
20110106|37185R109|GENE|800|GENETIC TECHS LTD|1.01
20110106|371901109|GNTX|3128|GENTEX CORP|30.73
20110106|371924101|GNOLF|5000|GENOIL INC (F)|0.30
20110106|372237206|GVRS|500000|GENEVA RESOURCES INC COM STK (|0.59
20110106|372309104|GNMK|311|GENMARK DIAGNOSTICS INC COM ST|4.29
20110106|37243V100|GXDX|691|GENOPTIX, INC. COM|19.46
20110106|37244E107|GEN|8852|GENON ENERGY INC COM STK (DE) |3.90
20110106|37245M702|GNTA|112824|GENTA INCORPORATED NEW COM STK|0.02
20110106|372460105|GPC|2250|GENUINE PARTS CO|51.48
20110106|37247A102|GTIV|697|GENTIVA HEALTH SERVICES INC|26.62
20110106|372476101|GEOI|1265|GEORESOURCES INC|24.76
20110106|37248H304|GPR|800|GEOPETRO RESOURCES CO|0.43
20110106|37249T109|GGR|479|GEOGLOBAL RESOURCES INC|0.80
20110106|37250U201|GMET|2781|GEOMET INC COM STK|1.34
20110106|37250U300|GMETP|5|GEOMET, INC SER A CONV REDEEMA|10.70
20110106|37251Q100|GNSZ|5000|GENSPERA INC COM STK (DE)|2.02
20110106|37251T104|GIGNY|122|GENTING SINGAPORE PLC UNSPR AD|84.64
20110106|372917104|GENZ|170|GENZYME CORP|71.30
20110106|373200302|GGC|1425|GEORGIA GULF CORP (NEW)|24.35
20110106|373334457|GAT|1051|Georgia Power Company Sr Nt Se|30.21
20110106|373334465|GAR|226|GEORGIA POWER CO SER 2007D SR |26.49
20110106|373686104|GVCM|9320|GEOVIC MNG CORP COMMON STOCK|0.69
20110106|373730100|GRB|718|GERBER SCIENTIFIC INC|7.87
20110106|373737105|GGB|722231|GERDAU S.A. ADS (REPTG 1 PREF |14.51
20110106|373865104|GABC|456|GERMAN AMERICAN BANCORP INC|18.08
20110106|374163103|GERN|28256|GERON CORP|5.34
20110106|374297109|GTY|1234|GETTY REALTY CORP(NEW)|30.72
20110106|37517Y103|GGOX|20000|GIGOPTIX INC COM STK (DE)|2.90
20110106|375175106|GIGA|223|GIGA-TRONICS INC|2.85
20110106|375558103|GILD|602|GILEAD SCIENCES INC|37.53
20110106|375916103|GIL|8071|GILDAN ACTIVEWEAR COM SHS|27.98
20110106|37636P108|GVDNY|588|Givaudan SA Unsponsored ADR (S|20.55
20110106|376536207|GOODP|500|GLADSTONE COMMERCIAL CORPORATI|24.60
20110106|37733W105|GSK|867|GLAXOSMITHKLINE PLC ADS|38.94
20110106|377341102|GLCH|12985|GLEACHER & CO INC (NY)|2.48
20110106|377407101|GLBZ|40|GLEN BURNIE BANCORP|8.45
20110106|378967103|GCA|6572|GLOBAL CASH ACCESS HOLDINGS, I|3.20
20110106|378968101|GCF|16|GLOBAL INCOME & CURRENCY FUND |14.48
20110106|378973408|GSAT|649|GLOBALSTAR, INC COM STK|1.47
20110106|378989107|GCEH|1700|Global Clean Energy Holdings I|0.05
20110106|379302102|GRT|800|GLIMCHER REALTY TRUST|8.77
20110106|37931N204|GBCS|137|GLOBAL CASINOS INC|0.12
20110106|37933T209|GBGD|2018|GLOBAL GOLD CORP NEW|0.22
20110106|379336100|GLBL|1017|GLOBAL INDS LTD|6.87
20110106|37934Y108|GIFD|1415|GLOBAL INCOME FUND,INC|4.20
20110106|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110106|37939C200|GNTP|73700|GLOBAL ENTMT CORP NEW|0.05
20110106|37940G109|GSB|958|GLOBALSCAPE INC|2.26
20110106|37940X102|GPN|8105|GLOBAL PAYMENTS INC|46.18
20110106|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|22.59
20110106|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110106|37946D209|GLOI|1000|GlobalOptions Group, Inc. New |2.47
20110106|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.39
20110106|37946S107|GGS|253|GLOBAL GEOPHYSICAL SERVICES, I|10.30
20110106|37947A105|GGRN|2405|Global Green Solutions Inc. Co|0.15
20110106|37949P100|GTGP|4270|Global Technologies Group, Inc|0.06
20110106|37950E101|GXF|14139|GLOBAL X FTSE NORDIC 30 ETF|20.14
20110106|37950E408|CHIQ|190|GLOBAL X CHINA CONSUMER ETF|18.63
20110106|37950E507|CHIE|14185|GLOBAL X CHINA ENERGY ETF|16.36
20110106|37950E606|CHIX|745|GLOBAL X CHINA FINANCIALS ETF |13.98
20110106|37950E705|CHII|3504|GLOBAL X CHINA INDUSTRIALS ETF|17.27
20110106|37950E762|LIT|29353|GLOBAL X LITHIUM ETF|22.93
20110106|37950E788|BRAZ|635|GLOBAL X BRAZIL MID-CAP ETF|18.45
20110106|37950E804|CHIB|1211|GLOBAL X CHINA TECHNOLOGY ETF |17.12
20110106|37950E838|BRAF|1475|GLOBAL X BRAZIL FINLS ETF|17.54
20110106|37950E846|BRAQ|16385|GLOBAL X BRAZIL CONSURMER ETF |20.53
20110106|37950E853|SIL|57816|GLOBAL X SILVER MINERS ETF|25.72
20110106|37950E861|COPX|463|GLOBAL X COPPER MINERS ETF|19.60
20110106|37950E879|CHIM|1066|GLOBAL X FDS GLOBAL X CHINA MA|15.38
20110106|379887102|GLOW|1369|GLOWPOINT INC|0.65
20110106|379890106|GLUU|110|GLU MOBILE INC COM STK (DE)|2.68
20110106|37990W103|GHLV|9415|GLOBAL HEALTH VENTURES INC. CO|0.03
20110106|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110106|38011M108|GMXR|2649|GMX RESOURCES INC|6.01
20110106|38011M405|GMXRPR|2089|GMX RESOURCES INC SER B CUM PF|24.15
20110106|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.03
20110106|38019R109|GSLO|6700|GO SOLAR USA INC|0.31
20110106|38045R107|GOL|8605|GOL LINHAS AEREAS INTELIGENTES|15.98
20110106|380539106|GBBFF|26000|GOLD BULLION DEVELOPMENT CORP |0.82
20110106|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.29
20110106|38058A108|GCMN|1750|Gold Crest Mines, Inc. Common |0.03
20110106|38058D102|GDSM|15049|GOLD COAST MINING, CORP. FLORI|.
20110106|38059T106|GFI|51856|GOLD FIELDS LTD SPONS ADR|17.36
20110106|38068N108|GRZ|1316|GOLD RESERVE INC CL-A|1.86
20110106|38068R109|GPOFF|3800|GOLD PORT RESOURCES LTD|0.23
20110106|38068T105|GORO|1054|GOLD RESOURCE CORPORATION COM |27.10
20110106|380956177|GGWS|768|GOLD CORP, INC|3.15
20110106|380956409|GG|43193|GOLDCORP INC.|44.12
20110106|381119106|AUMN|130|Golden Minerals Co. Common Sto|25.97
20110106|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.74
20110106|381149103|GPXM|33000|GOLDEN PHOENIX MINERALS|0.20
20110106|38115J100|GQMNF|21850|GOLDEN QUEEN MINING LTD|2.77
20110106|38119T104|GSS|35547|GOLDEN STAR RESOURCES LTD|4.26
20110106|38141G104|GS|41238|GOLDMAN SACHS GROUP INC|174.00
20110106|38144G804|GSPRD|611|GOLDMAN SACHS GROUP, INC (THE)|21.56
20110106|38144L852|GSC|166|GOLDMAN SACHS GRP INC INDEX LK|48.96
20110106|38144X500|GSPRB|3000|GOLMAN SACHS GP INC (THE) DEP |24.31
20110106|38145J104|GMEX|29006|GoldMountain Exploration Corpo|0.01
20110106|382140879|GTIMD|50|GOOD TIMES RESTAURANTS INC COM|2.00
20110106|382388106|GR|3234|GOODRICH CORP|89.80
20110106|382410405|GDP|1096|GOODRICH PETROLEUM CORP(NEW)|18.41
20110106|38269P100|GMAN|1647|GORDMANS STORES, INC COM STK|17.99
20110106|383082104|GRC|788|GORMAN RUPP COMPANY|32.67
20110106|383415106|GSSRF|10000|GOSSAN RES LTD|0.23
20110106|38376A103|GOV|3299|GOVERNMENT PPTYS INCOME TR COM|26.70
20110106|38388F108|GRA|1766|GRACE(W.R.)& CO(NEW)|36.43
20110106|384109104|GGG|2523|GRACO INC|39.77
20110106|384313102|GTI|1342|GRAFTECH INTERNATIONAL LTD|19.76
20110106|384742102|GVT|9|GRAIL AMERICAN BEACON LARGE CA|32.38
20110106|384802104|GWW|625|GRAINGER W.W.INC|138.68
20110106|384871109|GKK|304|GRAMERCY CAPITAL CORP|2.80
20110106|384871307|GKKPRA|105|Gramercy Capital Corp 8.125 Pr|19.95
20110106|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110106|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.15
20110106|38724Q404|GCFB|2075|GRANITE CITY FOOD & BREWERY LT|5.01
20110106|387328107|GVA|3833|GRANITE CONSTRUCTION INC|26.89
20110106|388689101|GPK|4718|GRAPHIC PACKING HOLDING COMPAN|4.10
20110106|389375106|GTN|1829|GRAY TELEVISION, INC.|1.98
20110106|389465204|GRMH|3889|GRAYMARK HEALTHCARE INC COM ST|0.88
20110106|390064103|GAPTQ|20006|GREAT ATLANTIC & PAC TEA|0.20
20110106|390124105|GBG|42955|GREAT BASIN GOLD LTD|2.78
20110106|390607109|GLDD|1351|GREAT LAKES DREDGE & DOCK CORP|7.89
20110106|390905107|GSBC|757|GREAT SOUTHERN BANCORP INC|24.27
20110106|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110106|391064102|GNI|4476|GREAT NORTH IRON ORE CTFBIN|137.96
20110106|391164100|GXP|3063|GREAT PLAINS ENERGY INC.|19.55
20110106|39138C106|GWLIF|101|GREAT WEST LIFECO INC (F)|26.60
20110106|39141Y103|GWMGF|506875|GREAT WESTERN MINERALS GROUP L|0.65
20110106|39153L106|GB|645|GREATBATCH, INC|23.83
20110106|392483103|GOFPY|5976|GREEK ORGANISATION FOOTBALL PR|8.25
20110106|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20110106|39303R102|GETG|55043|GREEN EARTH TECHNOLOGIES INC C|0.32
20110106|39304D102|GDOT|635|GREEN DOT CORPORATION CL A COM|55.18
20110106|393122106|GMCR|4396|GREEN MOUNTAIN COFFEE ROASTER |34.14
20110106|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20110106|394176101|GCHK|10686|GREENCHEK TECHNOLOGY INC (NV) |.
20110106|394361208|GRNB|16240|GREENE BANCSHARES INC COM STK |3.21
20110106|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.85
20110106|395259104|GHL|2307|GREENHILL & CO INC COM STK|80.02
20110106|39530A104|GRH|1498|GREENHUNTER ENERGY, INC. COM|0.87
20110106|39530R107|GRHU|113|GREENHOUSE HOLDINGS INC COM ST|2.55
20110106|39741R102|FRXP|500|GREENWORLD DEVELOPMENT, INC. C|0.29
20110106|397624107|GEF|952|GREIF, INC. CL-A|62.25
20110106|397624206|GEFB|333|GREIF, INC. CL-B|61.90
20110106|39808Q104|GRPR|7400|GRID PETROLEUM CORPORATION COM|0.11
20110106|398433102|GFF|4167|GRIFFON CORP|12.90
20110106|398438200|GIKLY|65|GRIFOLS SA SPONSORED ADR|6.81
20110106|398905109|GPI|1112|GROUP 1 AUTOMOTIVE,INC|41.46
20110106|399900109|GRDSF|379|GROUNDSTAR RESOURCES LTD|0.54
20110106|399909100|GGAL|4844|GRUPO FINANCIERO GALICIA SA|15.71
20110106|40049C102|RC|187|GRUPO RADIO CENTRO SAB DE CV S|9.84
20110106|40049J206|TV|538|GRUPO TELEVISA SA GDS (REPTG 5|25.85
20110106|400491106|SIM|1119|GRUPO SIMEC S.A.B. DE CV ADR|7.97
20110106|40051D303|TMM|300|GRUPO TMM S.A.B. ADS REPTG FIV|2.53
20110106|40051E202|ASR|724|GRUPO AEROPORT ADS (10 SR B)|59.12
20110106|40051F100|GPMCY|604|GRUPO MODELO S A DE C V SPONS |61.18
20110106|40052B108|GTXI|1099|GTX INC DEL|2.88
20110106|40052G107|GYPH|23303|Gryphon Gold Corp Common Stock|0.22
20110106|40052N102|GRYO|42073|GRYPHON RESOURCES, INC. COMMON|0.10
20110106|40052P107|GBOOY|2098|Grupo Financiero Banorte, S.A.|24.46
20110106|40065W107|GSH|779|GUANGSHEN RAILWAY|20.46
20110106|400685103|GPRC|3686|GUANWEI RECYCLING CORP XOM STK|3.56
20110106|40131V109|GRDO|1|Guard Dog, Inc. Common Stock C|.
20110106|401617105|GES|5975|GUESS ?,INC.|46.05
20110106|401664107|GBAB|800|GUGGENHEIM BUILD AMER BDS MANA|18.36
20110106|40167B100|GPM|33|GUGGENHEIM ENHANCED EQUITY INC|9.54
20110106|401692108|GUID|809|GUIDANCE SOFTWARE, INC. COM|7.08
20110106|402307102|GIFI|854|GULF ISLAND FABRICATION INC|28.77
20110106|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|98.99
20110106|402479794|GUL|460|GULF POWER CO PFD SER H|25.06
20110106|40251W309|GFRE|11428|GULF RESOURCES, INC. NEWCOMMON|10.45
20110106|402580104|GLFE|5814|Gulf United Energy, Inc. Commo|0.36
20110106|402629208|GLF|522|GULFMARK OFFSHORE INC|30.46
20110106|402738108|GIGIQ|3913|GULFSTREAM INTL GROUP INC|.
20110106|403227101|GULRY|9|GUOCO GROUP LIMITED UNSPONSORE|26.75
20110106|40330W205|GU|400|GUSHAN ENVIRONMENTAL ENGY LTD |5.35
20110106|404030108|HEES|784|H & E EQUIPMENT SERVICES INC|12.01
20110106|404052102|HQH|101|H & Q HEALTHCARE FUND SBI|13.80
20110106|404053100|HQL|3020|H&Q LIFE SCIENCES INVESTRS SBI|11.05
20110106|404132102|HCC|8837|HCC INSURANCES HOLDINGS INC|29.32
20110106|40414L109|HCP|2195|HCP INC COM STK (MD)|37.25
20110106|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.67
20110106|404155202|HRRN|126027|HE-5 Resources Corporation New|.
20110106|4042EP602|LSC|509|ELEMENTS S&P CTI ETN DUE 06-16|8.50
20110106|404232100|HMG|975|HMG COURTLAND PROPERTIES|5.20
20110106|40424G108|HMNF|200|HMN FINL INC|2.86
20110106|40425J101|HMSY|603|HMS HOLDINGS CORP|64.78
20110106|404251100|HNI|375|HNI CORPORATION COM STK|31.69
20110106|40426A208|HQS|1500|HQ Sustainable Maritime Indust|4.94
20110106|40428H201|HBAPRZ|42|HSBC USA INC$2.8575 CUM PFD|46.84
20110106|40428H706|HBAPRD|402|HSBC USA INC DP(RP1/4 PFD SR D|24.95
20110106|40428H862|HBAPRH|300|HSBC USA, INC. DEP SH REP 1/40|24.62
20110106|40428H888|HBAPRG|4606|HSBC USA INC DEP SHS REPSTG 1/|23.47
20110106|404280406|HBC|2215|HSBC HOLD PLC ADS (REP 5 ORD) |53.38
20110106|404280703|HCS|9545|HSBC HOLDINGS, PLC, PERPETUAL |26.61
20110106|404280802|HCSPRB|5301|HSBC HLDGS PLC PERP SUB CAP SE|26.97
20110106|40429C201|HTB|1201|HSBC FINANCE CORP 6.875% NTS D|25.36
20110106|40429C607|HFCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|22.67
20110106|404303109|HSNI|2742|HSN INC COM STK (DE)|30.65
20110106|40431B100|HQGE|200|HQ GLOBAL ED INC COM STK (DE) |3.24
20110106|404450108|HABE|1194|HABER INC|0.08
20110106|404609109|HCKT|2576|HACKETT GROUP INC (THE) COM ST|3.88
20110106|405217100|HAIN|2490|HAIN CELESTIAL GROUP INC.(THE)|26.49
20110106|40522E104|HRELY|50|Haier Electronics Group Co Ltd|57.46
20110106|405731100|HLFDY|67|HALFORDS GROUP PLC REDDITCH WO|13.61
20110106|40609P105|HNRG|552|HALLADOR ENERGY COMP COM STK (|10.00
20110106|406216101|HAL|200|HALLIBURTON CO COM|39.42
20110106|40637H109|HALO|1389|HALOZYME THERAPEUTICS INC|7.95
20110106|409321106|HMPR|7577|HAMPTON ROADS BANKSHARES INC. |0.69
20110106|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110106|409735206|BTO|2422|JOHN HANCOCK BK & THRIFT OPPOR|17.62
20110106|410120109|HBHC|15843|HANCOCK HOLDING CO|34.72
20110106|410123103|JHS|5049|HANCOCK JOHN INCOME SECS TRUST|14.42
20110106|41013P749|HTY|904|HANCOCK JOHN INVT TR TAX ADVAN|13.05
20110106|41013T105|PDT|7422|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20110106|41013V100|HTD|2051|JOHN HANCOCK TAX-ADVG DIV INCM|15.04
20110106|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|18.69
20110106|41013X106|HPF|14970|JOHN|18.53
20110106|410252100|HDLM|3900|HANDLEMAN CO|0.08
20110106|410315105|HNH|174|HANDY & HARMAN LTD|12.29
20110106|410345102|HBI|3729|HANESBRANDS INC COM STK|24.62
20110106|41043F208|HGR|187|HANGER ORTHOPEDIC GRP INC|21.00
20110106|41043M104|HLPPY|401|HANG LUNG PPTYS LTD SPONS ADR |24.03
20110106|410495105|HAFC|8113|HANMI FINANCIAL CORP|1.18
20110106|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.37
20110106|410867105|THG|2844|HANOVER INSURANCE GROUP INC (T|46.25
20110106|411307101|HNSN|6898|HANSEN MEDICAL, INC. COM|1.65
20110106|411310105|HANS|3079|HANSEN NATURAL CORP|51.96
20110106|41145W109|HRBN|1368|HARBIN ELEC INC|17.50
20110106|41146A106|HRG|252|HARBINGER GROUP INC COM STK (D|6.02
20110106|41150V103|HRBR|124489|HARBOR BIOSCIENCES INC COM STK|0.15
20110106|412822108|HOG|7847|HARLEY DAVIDSON INC|36.26
20110106|412824104|HGIC|1902|HARLEYSVILLE GROUP INC|37.08
20110106|412865107|HARL|412|HARLEYSVILLE SVGS FINCL CRP|14.74
20110106|413086109|HAR|1801|HARMAN INT'L IND INC|46.29
20110106|413160102|HLIT|2015|HARMONIC INC|8.59
20110106|413216300|HMY|41824|HARMONY GOLD MNG SP ADR-NEW|11.97
20110106|413833104|TINY|6735|HARRIS AND HARRIS GROUP INC|4.35
20110106|415864107|HSC|2856|HARSCO CORP|29.47
20110106|416196103|HHS|893|HARTE-HANKS,INC|13.03
20110106|416515104|HIG|6640|HARTFORD FIN SER GP INC|28.34
20110106|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|19.58
20110106|41754V103|HNR|879|HARVEST NATURAL RESOURCES, INC|12.02
20110106|418056107|HAS|1424|HASBRO INC|46.24
20110106|41902R103|HTS|1784|HATTERAS FINANCIAL CORP|28.85
20110106|419131107|HAUP|545|HAUPPAUGE DIGITAL INC|2.37
20110106|41935L206|HAVNP|10|HAVEN CAPITAL TRUST II PFD|11.26
20110106|419596101|HVT|800|HAVERTY FURNITURE CO INC|13.16
20110106|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |13.13
20110106|419870100|HE|171|HAWAIIAN ELECTRIC INDUSTRIES|23.81
20110106|419879101|HA|1602|HAWAIIAN HOLDINGS, INC.|8.03
20110106|420031106|HWLT|902|HAWAIIAN TELCOM HOLDCO INC|20.75
20110106|420261109|HWKN|233|HAWKINS INC|45.01
20110106|420877201|HAYN|76|HAYNES INT'L INC (NEW)|41.28
20110106|421103102|HAYPY|81|HAYS PLC ORD UNSPONSORED ADR (|19.78
20110106|421906108|HCSG|2049|HEALTH CARE SVCS GROUP INC|16.25
20110106|421924309|HLS|971|HEALTHSOUTH CORPORATION COM|21.10
20110106|421933102|HMA|2445|HEALTH MGMT ASSOC INC CL-A|9.83
20110106|421946104|HR|9228|HEALTHCARE REALTY TRUST INC|21.34
20110106|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110106|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.32
20110106|42218R100|HDVY|1856|HEALTH DISCOVERY CORPORATION|0.14
20110106|42218Y105|HEPI|9165|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20110106|42222G108|HNT|3327|HEALTH NET INC|27.23
20110106|42222N103|HSTM|4168|HEALTHSTREAM INC|7.90
20110106|42224N101|HS|1837|HEALTHSPRING, INC.|27.78
20110106|422245100|HWAY|3824|HEALTHWAYS INC|11.54
20110106|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.58
20110106|42227G202|HEWA|2|HEALTHWAREHOUSE.COM INC COM ST|3.47
20110106|42234Q102|HTLF|8295|HEARTLAND FINANCIAL USA INC|18.19
20110106|422347104|HTLD|312|HEARTLAND EXPRESS INC|16.31
20110106|42235N108|HPY|636|HEARTLAND PAYMENT SYSTEMS, INC|15.83
20110106|42236H209|HTLJ|150|HEARTLAND INC COM STK (MD)|0.14
20110106|422368100|HTWR|46|HEARTWARE INTERNATIONAL INC CO|86.28
20110106|422680108|HEK|7667|HECKMANN CORPORATION COM|4.96
20110106|422704106|HL|17417|HECLA MINING CO|10.43
20110106|422806109|HEI|336|HEICO CORP|52.52
20110106|42281P205|HDELY|38600|HEIDELBERGCEMENT AG UNSPONSORE|12.03
20110106|422819102|HSII|3393|HEIDRICK & STRUGGLES INT'L INC|28.91
20110106|422910109|HBP|22|HELIX BIOPHARMA CORP (F)|2.60
20110106|423074103|HNZ|77|HEINZ H.J. CO|49.00
20110106|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110106|42327L101|HMNA|3131|HELIOS & MATHESON NORTH AMERIC|0.99
20110106|42327M109|HSM|615|HELIOS STRATEGIC MTG INCOME FU|6.15
20110106|423276609|HLXC|50|HELIONETICS INC|.
20110106|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.35
20110106|42330P107|HLX|11959|HELIX ENERGY SOLUTIONS GROUP I|12.17
20110106|42331P106|HLXW|41658|Helix Wind, Corp. Common Stock|.
20110106|423401108|HLLXF|2007|HELLIX VENTURES INC|0.55
20110106|423452101|HP|1933|HELMERICH & PAYNE INC|49.22
20110106|423498104|HEMA|950|HEMACARE CORP|0.43
20110106|42550U208|HENOY|84|HENKEL AG AND CO KGAA SPONSORE|59.90
20110106|425883105|HNNMY|154|Hennes & Mauritz AB Unsponsore|6.61
20110106|426281101|JKHY|11035|HENRY JACK & ASSOCIATES INC|29.50
20110106|426927109|HTBK|341|HERITAGE COMMERCE CORP.|4.60
20110106|42703A109|HBRM|4944|Herborium Group Inc|.
20110106|42703Q104|HNB|513|HERALD NATIONAL BANK NEW YORK |2.20
20110106|427093109|HERO|6421|HERCULES OFFSHORE INC|3.80
20110106|427096508|HTGC|3159|HERCULES TECHNOLOGY GROWTH CAP|10.86
20110106|42722X106|HFWA|1115|HERITAGE FINL CORP|13.90
20110106|42726X102|HBOS|607|HERITAGE FINANCIAL GROUP|12.18
20110106|427398102|HRLY|86|HERLEY INDUSTRIES INC|17.48
20110106|42751Q105|HESAY|4185|HERMES INTL S A UNSPONSORED AD|20.78
20110106|427825104|HT|2560|HERSHA HOSPITALITY TR CL-A|6.78
20110106|42804T106|CUBA|17|HERZFELD CARIBBEAN BASIN FUND |7.24
20110106|42805E306|HSKAD|72|HESKA CORPORATION COM NEW|4.95
20110106|42805T105|HTZ|3586|HERTZ GLOBAL HOLDINGS INC COM |14.89
20110106|42809H107|HES|1487|HESS CORPORATION|79.47
20110106|428236103|HPQ|3141|HEWLETT-PACKARD CO|44.20
20110106|428291108|HXL|3789|HEXCEL CORP (NEW)|18.36
20110106|42833L108|HGG|331|HHGREGG, INC.|21.85
20110106|428397202|HSCO|8333|HI SCORE CORP NEW COM STK (DE)|.
20110106|42840B101|HITK|349|HI-TECH PHARMACAL INC|25.24
20110106|428567101|HIBB|1983|HIBBETT SPORTS INC COM|36.82
20110106|429060106|HTCO|656|HICKORY TECH CORP|9.50
20110106|42970V109|NXPN|15169|HIGH PLAINS GAS INC COM STK|1.09
20110106|42983D104|ONE|100|HIGHER ONE HOLDINGS, INC COM S|20.60
20110106|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110106|43112C108|HLNT|5169|HIGHLINE TECH INNOVATIONS INC |.
20110106|43113X101|HPJ|2272|HIGHPOWER INTERNATIONAL (DEL) |3.20
20110106|431284108|HIW|11129|HIGHWOOD PROPERTIES INC|31.98
20110106|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.35
20110106|431475102|HRC|3202|HILL-ROM HOLDINGS, INC.|38.49
20110106|432748101|HTH|3498|HILLTOP HOLDINGS, INC|9.91
20110106|433323102|HIFS|164|HINGHAM INSTN FOR SVGS (MASS) |43.00
20110106|43352L206|HPSO|10000|HIPSO Multimedia, Inc. Common |0.12
20110106|433532108|TLAN|869235|HIRE INTERNATIONAL, INC. COMMO|.
20110106|433578507|HIT|103|HITACHI LTD ADR (10COM)NEW|53.93
20110106|43358R108|HSFT|329|HISOFT TECHNOLOGY INTL LTD SPO|30.64
20110106|43365Y104|HITT|1263|HITTITE MICROWAVE CORP|60.89
20110106|434711107|HOKU|1239|HOKU CORP|2.63
20110106|434741203|HCMLY|229|Holcim Limited Unsponsored ADR|14.64
20110106|435758305|HOC|13|HOLLY CORPORATION|40.95
20110106|435763107|HEP|365|HOLLY ENERGY PARTNERS, L.P. CO|51.37
20110106|436440101|HOLX|8204|HOLOGIC INC|19.04
20110106|436893200|HOMB|1185|HOME BANCSHARES INC COM STK|20.98
20110106|437076102|HD|52|HOME DEPOT INC|34.56
20110106|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|12.49
20110106|437306103|HME|6829|HOME PROPERTIES, INC|54.93
20110106|438128308|HMC|26500|HONDA MOTOR CO ADR ONE (1) COM|39.19
20110106|438516106|HON|7400|HONEYWELL INTERNATIONAL INC|54.37
20110106|43858F109|HKXCY|176|Hong Kong Exchanges & Clearing|23.88
20110106|438580300|HGKGY|888|HONG-KONG ELEC HLDGS SPONS ADR|6.38
20110106|439104100|HH|1600|HOOPER HOLMES INC|0.73
20110106|439554106|HHILY|6577|HOPEWELL HWY INFRASTRUCTURE LT|7.82
20110106|439555301|HOWWY|1|HOPEWELL HLDGS LTD SP ADR-NEW-|3.31
20110106|439734104|HFBC|14|HOPFED BANCORP INC|9.29
20110106|440327104|HMN|2087|HORACE MANN EDUCATORS CORP|18.15
20110106|44040E109|HHWW|16784|HORIYOSHI WORLDWIDE INC|1.72
20110106|44041F105|HRZB|10715|HORIZON FINANCIAL CORP|.
20110106|44044K101|HRZ|3083|HORIZON LINES, INC.|4.59
20110106|440543106|HOS|3245|HORNBECK OFFSHORE SERVICES INC|20.73
20110106|440694305|ZINC|4370|HORSEHEAD HLDG CORP COM STK (D|12.25
20110106|44106M409|HPTPRB|85|HOSPITALITY PROPERTIES TR 8.87|25.45
20110106|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.12
20110106|441060100|HSP|4625|HOSPIRA INC|54.57
20110106|441339108|HOTT|4205|HOT TOPIC INC|5.95
20110106|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110106|44183U100|HUSA|2594|HOUSTON AMERICAN ENERGY CORP|18.63
20110106|44244K109|HWCC|2581|HOUSTON WIRE & CABLE COMPANY C|13.60
20110106|442487203|HOV|16797|HOVNANIAN ENTERPRISES INC|4.25
20110106|44267D107|HHC|5259|HOWARD HUGHES CORP COM STK (DE|54.58
20110106|443251103|HOCPY|223|HOYA CORP SPONSORED ADR (JAPAN|23.90
20110106|443304100|HNP|28865|HUANENG PWR INTL ADR(40 ORD-N)|21.61
20110106|443320106|HUBG|2029|HUB GROUP INC CL-A|36.47
20110106|443510102|HUBA|376|HUBBELL INC CL-A|55.74
20110106|443510201|HUBB|3516|HUBBELL INC CL-B|60.44
20110106|443683107|HCBK|834|HUDSON CITY BANCORP INC|13.25
20110106|443792106|HHGP|509|HUDSON HIGHLAND GROUP INC|5.60
20110106|444097109|HPP|1714|HUDSON PAC PROPERTIES, INC COM|15.19
20110106|444144109|HDSN|486|HUDSON TECHNOLOGIES INC|1.64
20110106|444172100|HUVL|1246|HUDSON VY HLDG CORP|23.63
20110106|444398101|HUGH|304|HUGHES COMMUNICATIONS INC COM |42.32
20110106|444486104|HUTC|6001|HUGHES TELEMATICS INC COM STK |2.90
20110106|444717102|HGT|2700|HUGOTON ROYALTY TST UBI|20.89
20110106|444723100|HFGB|1092|HUIFENG BIO-PHARMACEUTICAL TEC|0.71
20110106|44473J104|HUSIF|552|HULDRA SILVER INC|0.82
20110106|444859102|HUM|902|HUMANA INC|55.04
20110106|444903108|HGSI|1060|HUMAN GENOME SCIENCES INC|24.46
20110106|445658107|JBHT|10697|HUNT J B TRANSPORT SVCS INC|41.31
20110106|447462102|HURN|1443|HURON CONSULTING GROUP INC.|26.73
20110106|448055103|HUSKF|35|HUSKY ENERGY INC|26.62
20110106|44841V102|HTHKY|80|HUTCHISON TELECOMMUNICATIONS H|4.54
20110106|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110106|448579102|H|384|HYATT HOTELS CORPORATION COM S|46.85
20110106|448883207|HYGS|22|HYDROGENICS CORP NEW COM SHS (|4.26
20110106|448947507|IDT|32|IDT CORP COM STK CLASS B NEW|26.10
20110106|448954107|HDY|74783|HYPERDYNAMICS CORP|5.35
20110106|449001106|HYDI|100|HYDROMER INC|0.40
20110106|449034107|HYFXY|2170|Hyflux Ltd Unsponsored ADR (Si|50.00
20110106|44913M105|HYC|254|HYPERCOM CORP|9.08
20110106|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110106|44920B100|IASCA|15000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110106|44920E203|IAGI|19689|IA GLOBAL, INC. COMMON STOCK|0.59
20110106|44925C103|ICFI|349|ICF INTERNATIONAL, INC.|25.74
20110106|44930G107|ICUI|743|I C U MEDICAL INC|36.11
20110106|44930K108|ICOG|8753|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20110106|44930M500|ICOP|337|ICOP DIGITAL INC COM STK (CO) |0.44
20110106|449489103|IDSY|367|I.D. SYSTEMS INC DEL|3.26
20110106|44951D108|BIN|4089|IESI-BFC Ltd Common Shares|24.25
20110106|44951V108|IFLI|17178|IFLI ACQUISITION CORP COM STK |.
20110106|449586106|IGIFF|140|IGM FINANCIAL INC|42.83
20110106|449657105|ILISF|178050|ILI TECHNOLOGIES (2000) CORP|0.12
20110106|449725100|IMIT|1415|I.M.T.INC|.
20110106|44977W106|PPR|15827|ING PRIME RATE TST SBI|5.77
20110106|44980X109|IPGP|1528|IPG PHOTONICS CORPORATION COM |31.39
20110106|44983J107|IAE|1150|ING ASIA PACIFIC HIGH DIVD EQT|19.74
20110106|44984A105|IPCM|603|IPC THE HOSPITALIST COMPANY, I|40.31
20110106|45031U101|SFI|1600|ISTAR FINANCIAL INC|8.05
20110106|45068B109|ESI|4953|ITT EDUCATIONAL SERVICES INC|64.50
20110106|45069P107|ITVPY|2845|ITV plc Unsponsored ADR (UK)|11.13
20110106|45070P104|IVTW|47|IVT SOFTWARE INC. COMMON STOCK|5.75
20110106|45071R109|XXIA|427|IXIA|17.22
20110106|45073X104|IXEH|105500|IX ENERGY HLDGS INC COM STK (D|.
20110106|45082X103|SNF|9|THE IBERO-AMERICA FUND, INC|6.44
20110106|450828108|IBKC|652|IBERIABANK CORPORATION|60.15
20110106|450911102|ITT|2154|ITT CORPORATION;COM USD1|52.42
20110106|450913108|IAG|36151|IAMGOLD CORP|17.99
20110106|450936109|IAPLY|1472|ICAP PLC SPONSORED ADR (UK)|16.70
20110106|451033104|IBIO|7|IBIO, INC. COMMON STOCK|3.48
20110106|45104G104|IBN|6189|ICICI BANK LTD ADS(RP 2EQTY SH|47.50
20110106|45104P500|ICGN|1289|ICAGEN, INC. NEW|1.89
20110106|451055107|ICON|3371|ICONIX BRAND GROUP, INC.|20.56
20110106|451100101|IEP|197|ICAHN ENTERPRISES L.P|35.91
20110106|451107106|IDA|2366|IDACORP INC (HOLDING CO)|37.24
20110106|45129P105|IIBK|787|IDAHO INDEPENDENT BK COEUR DAL|4.65
20110106|45166R204|IDIX|1557|IDENIX PHARMACEUTICALS INC|4.99
20110106|45167R104|IEX|3514|IDEX CORPORATION|38.57
20110106|451671101|IDTA|33973|IDENTA CORP|.
20110106|45168D104|IDXX|2844|IDEXX LABORATORIES CORP|69.10
20110106|45168L106|IDLM|375|IDLE MEDIA INC|0.30
20110106|45169U105|IGTE|382|IGATE CORPORATION|19.55
20110106|451724108|ILNC|1229|ILINC COMMUNICATIONS INC|0.07
20110106|45173E105|IKAN|9103|IKANOS COMMUNICATIONS, INC.|1.45
20110106|451734107|IHS|1222|IHS INC CL-A COM STK|81.36
20110106|452327109|ILMN|78|ILLUMINA INC.|66.00
20110106|45245A107|IMN|8673|IMATION CORPORATION|10.55
20110106|45245E109|IMAX|23096|IMAX CORPORATION|28.12
20110106|45247F104|IAGX|358|IMAGENETIX INC|0.50
20110106|45247Q100|IIG|443|IMERGENT INC|4.34
20110106|452525306|ICCC|140|IMMUCELL CORP|3.25
20110106|452536105|IMUC|1283|ImmunoCellular Therapeutics, L|1.39
20110106|45254P508|IMH|1020|IMPAC MTG HLDGS INC COM STK NE|2.90
20110106|45256B101|IPXL|2631|IMPAX LABORATORIES INC COM (DE|20.80
20110106|45257G109|IFUS|10|Impact Fusion International In|.
20110106|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110106|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110106|453038408|IMO|19917|IMPERIAL OIL LTD|41.02
20110106|453078305|IPMN|3903|Imperial Petroleum, Inc. New C|0.50
20110106|45308Q106|IPRC|3713|IMPERIAL RESOURCES, INC COMMON|0.75
20110106|453096208|IPSU|3599|IMPERIAL SUGAR COMPANY-NEW|13.25
20110106|45322N105|IMRS|524|IMRIS INC COMMON SHARES (CANAD|6.08
20110106|453228108|IMDC|3952|IN MEDIA CORPORATION COM STK|0.27
20110106|45324F209|INXSF|500|IN TOUCH SURVEY SYSTEMS INC NE|0.18
20110106|45326M202|IDGI|715|Inca Designs, Inc. New Common |.
20110106|45337C102|INCY|1983|INCYTE CORPORATION|16.37
20110106|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|3.00
20110106|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110106|453836108|INDB|1231|INDEPENDENT BANK CORP (MASS)|28.00
20110106|45408X100|IGC|1218|INDIA GLOBALIZATON CAPITAL, IN|0.54
20110106|454084104|IXOG|71000|Index Oil & Gas, Inc. Common S|.
20110106|454089103|IFN|27541|INDIA FUND INC (THE)|34.69
20110106|45409B107|QAI|77142|IQ HEDGE MULTI-STRATEGY COMPOS|27.40
20110106|45409B206|MCRO|1|IQ HEDGE GLOBAL MACRO ETF|27.71
20110106|45409B602|CPI|196|IQ REAL RETURN ETF|25.36
20110106|45409B750|TWON|500|IQ TAIWAN SMALL CAP ETF|30.79
20110106|45409B768|SKOR|1|IQ SOUTH KOREA SMALL CAP ETF|29.39
20110106|45409B826|KROO|8989|INDEXIQ ETF TR IQ AUSTRALIA SM|29.04
20110106|45409B867|CNDA|109849|INDEXIQ ETF TR IQ CANADA SMALL|33.61
20110106|45409B883|GRES|79698|INDEXIQ ETF TR IQ GLOBAL RESOU|31.56
20110106|455688101|IDGG|250|Indigo-Energy, Inc. Common Sto|0.01
20110106|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|28.94
20110106|455793109|IDEXY|983|INDUSTRIA DE DISENO TEXTIL IND|14.75
20110106|455807107|IDCBY|637|Industrial & Commercial Bank o|15.31
20110106|456314103|IDSA|3847|INDUSTRIAL SVCS AMER INC (FL) |14.18
20110106|456463108|IBA|18|INDUSTRIAS BACHOCO S.A.B DE C.|24.84
20110106|456607100|IDMCQ|100|INDYMAC BANCORP,INC.|.
20110106|45662N103|IFNNY|736|INFINEON TECH AG ADS(REP1 ORD)|9.27
20110106|45663L403|IFNY|1786|INFINITY ENERGY RESOURCES, INC|0.89
20110106|45665Q103|IPCC|700|INFINITY PROPERTY & CASUALTY C|61.69
20110106|45666Q102|INFA|2981|INFORMATICA CORP|45.59
20110106|456664309|INOW|4176|INFONOW CORP|0.04
20110106|45667G103|INFN|3028|INFINERA CORPORATION COMMON ST|10.64
20110106|456683101|IFSC|23|Infinite Software Corporation |0.01
20110106|45671Q105|NRTI|1183864|INERGETICS INC|.
20110106|45675Y112|IIIIW|300|INFORMATION SERVICES GROUP INC|.
20110106|45676R108|IOSA|74924|INFORMATION SYSTEMS ASSOCIATES|0.12
20110106|45678X103|ISPI|11566|INFOSPI INC COM STK|.
20110106|456788108|INFY|4370|INFOSYS TECHNOLOGIES LTD ADS|77.38
20110106|456837103|ING|12876|ING GROEP NV ADS (BEAR DEP RCT|9.95
20110106|456837400|ISP|797|ING GROEP NV PERPETUAL DEBT SE|20.67
20110106|456837509|ISG|12|ING GROEP, N.V. PERPETUAL DENT|20.40
20110106|456837608|ISF|208|ING Group, N.V. Perp Hybrid Ca|20.85
20110106|456837806|IGK|290|ING GROEP NV PERPETUAL HYBRID |25.04
20110106|45684Q100|IID|449|ING INTERNATIONAL HIGH DIVIDEN|11.62
20110106|45684W107|INGIY|570|Ingenico S.A. Unsponsored ADR |6.96
20110106|45685T103|IFXY|617|INFRAX SYS INC COM STK (NV)|.
20110106|45685U100|IDE|1111|ING INFRASTRUCTURE, INDUSTRIAL|19.67
20110106|457030104|IMKTA|171|INGLES MARKETS INC CL-A|18.68
20110106|457153104|IM|7624|INGRAM MICRO INC.CL-A|18.97
20110106|45719T103|INHX|35134|INHIBITEX INC|2.90
20110106|45727E106|INKS|80|INKSURE TECHNOLOGIES INC|0.09
20110106|457461200|IRC|6564|INLAND REAL ESTATE CORP|8.94
20110106|457642205|INOD|2846|INNODATA ISOGEN INC|2.90
20110106|457647105|INVX|91015|INNOVEX INC|.
20110106|45765U103|NSIT|1638|INSIGHT ENTERPRISES INC|13.70
20110106|457667103|INSU|1381|INSITUFORM TECHNOLOGIES CL-A|27.50
20110106|457670206|IHSN|8313|INNOVATIVE HEALTH SCIENCES INC|.
20110106|45772F107|IPHI|350|INPHI CORPORATION COM STK (DE)|21.68
20110106|45773H102|INO|50730|INOVIO PHARMACEUTICALS, INC.|1.33
20110106|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.14
20110106|45773Y105|INWK|1909|INNERWORKINGS INC COM STK|6.84
20110106|457733103|ISPH|3386|INSPIRE PHARMACEUTICALS INC|3.84
20110106|45774N108|IPHS|2436|INNOPHOS HOLDINGS, INC COM STK|37.32
20110106|45774W108|IIIN|1406|INSTEEL INDUSTRIES INC|12.42
20110106|45776H208|ISCR|5910|instaCare Corp. New Common Sto|0.06
20110106|45776L209|INVA|9400|INOVA TECHNOLOGY INC COM STK N|0.05
20110106|45776Q109|ISIM|5000|Insight Management Corporation|.
20110106|45777R106|INHC|242492|INNOLOG HOLDINGS CORP COMMON S|0.04
20110106|45777T102|INV|550|INNOVARO INC ,COM STK|1.26
20110106|45778T101|ITCC|44000|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110106|45784P101|PODD|3788|INSULET CORP COM STK (DE)|16.07
20110106|457919108|IHT|769|INNSUITES HOSPITALITY TST SBI |1.44
20110106|45809K202|INSW|638|INSWEB CORPORATION|8.45
20110106|45810H107|ISYS|1099|INTEGRAL SYSTEMS INC (MD)|9.74
20110106|45810N302|INMD|3|INTEGRAMED AMERICA INC|8.68
20110106|45814P105|IBNK|10339|INTEGRA BANK CORP|0.84
20110106|458140100|INTC|152|INTEL CORP;COM USD0.001|20.94
20110106|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110106|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.21
20110106|458166105|IFCR|460|INTEGRATED FREIGHT CORPORATION|0.20
20110106|45822W100|ILNS|6539|INTELLECT NEUROSCIENCES INC CO|.
20110106|45823U103|IXMD|10339|INTELIMAX MEDIA INC COMMON STO|0.22
20110106|45824L102|KALRD|1800|INTEGRA GOLD CORP COM|0.59
20110106|458334109|IPAR|1736|INTER PARFUMS INC|19.04
20110106|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110106|45839M103|ININ|515|INTERACTIVE INTELLIGENCE INC|27.30
20110106|45839P106|IMTS|72178|INTERACTIVE MOTORSPORTS & ENTM|.
20110106|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.82
20110106|45857P301|IHG|103|INTERCONTINENTAL HOTELS GROUP |20.32
20110106|45865V100|ICE|468|INTERCONTINENTALEXCHANGE, INC.|117.65
20110106|458665106|IFSIA|240|INTERFACE INC CL-A|17.04
20110106|458742103|ILNTQ|102989|INTERLIANT INC|.
20110106|458743101|IBI|961|INTERLINE BRANDS, INC.|22.61
20110106|458786100|IN|1218|INTERMEC, INC.|12.55
20110106|45884X103|ITMN|858|INTERMUNE INC|39.08
20110106|45885A300|INAP|3288|INTERNAP NETWORK SERVICES CORP|6.32
20110106|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.12
20110106|459028106|INTL|1180|INTL ASSET HOLDING CORP|24.21
20110106|459044103|IBOC|5516|INTL BANCSHARES CORP (TX)|20.64
20110106|459200101|IBM|1546|INTL BUSINESS MACHINES CORP|147.05
20110106|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110106|45928H106|ICO|526|INTERNATIONAL COAL GROUP INC|8.49
20110106|459407102|IDND|82|INTL DISPN CORP|0.41
20110106|45953X208|IFUE|9124|INTERNATIONAL FUEL TECH|0.22
20110106|459824207|ITSI|8800|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110106|459831202|ILXP|3757|INTERNATIONAL LUXURY PRODUCTS,|0.05
20110106|45985Y109|IMAI|6366|INTERNATIONAL MERCHANT ADVISOR|.
20110106|459875100|IMZLF|127|INTERNATIONAL MINERALS CORP|7.14
20110106|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.48
20110106|459970109|IMLMF|10165|International Millennium Mng C|0.11
20110106|46004W108|IMTFF|1500|INTERNATIONAL MONTORO RESOURCE|0.16
20110106|46018M104|IPRPY|84|INTERNATIONAL PWR ADS(10 ORD) |66.52
20110106|460321201|ISH|453|INTL SHIPHOLDING CORP|24.86
20110106|460335201|ISCA|1373|INTL SPEEDWAY CORP CL-A|26.45
20110106|460378102|ISCO|44044|International Stem Cell Corpor|1.99
20110106|460588106|IPAH|35788|INTERPHARM HOLDINGS,INC.|0.02
20110106|46059C205|ICGE|2816|INTERNET CAPITAL GROUP INC NEW|14.43
20110106|46059W102|HHH|51|INTERNET HLDRS TSTHLD DEP RCPT|74.76
20110106|460927106|IBCA|267|INTERVEST BANCSHARES CORP CLA |2.89
20110106|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110106|461070864|IPLPRC|244|INTERSTATE PWR & LIGHT CO PFD |25.68
20110106|461070872|IPLPRB|29|INTERSTATE POWER & LIGHT CO 8.|28.65
20110106|46113M108|IILG|2886|INTERVAL LEISURE GROUP INC (DE|16.20
20110106|461148108|IVAC|173|INTEVAC INC|14.62
20110106|46115H107|ISNPY|47|INTESA SANPAOLO SPA SPONS ADR |16.23
20110106|46120E602|ISRG|2884|INTUITIVE SURGICAL INC|273.63
20110106|461202103|INTU|14|INTUIT INC|48.74
20110106|461203101|IVC|1524|INVACARE CORP|28.60
20110106|46121H109|IIN|2100|INTRICON CORPORATON|4.07
20110106|46121Y102|IPI|3331|INTREPID POTASH, INC|35.82
20110106|46122W204|INUV|2|INUVO INC COM STK (NV)|5.44
20110106|46128Q201|IAMTY|300|Inversiones Aguas Metropolitan|30.71
20110106|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.79
20110106|46130W105|ICS|849|INVESCO INSURED CALIF MUNI SEC|12.55
20110106|46130Y101|IMC|426|INVESCO INSURED MUNI BD TR COM|12.80
20110106|46131B100|IVR|1158|INVESCO MORTGAGE CAPITAL INC C|21.78
20110106|46131J103|VKQ|874|INVESCO VAN KAMPEN|12.52
20110106|46131L108|VIM|1500|INVESCO VAN KAMP TR-INSD MUNIC|12.05
20110106|46132C107|VMO|2227|INVESCO VAN KAMPEN|12.97
20110106|46132E103|VKI|138|INVESCO VAN KAMPEN ADVANTAGE M|11.34
20110106|46132G108|VKL|828|INVESCO VAN KAMPEN SELECT SECT|11.05
20110106|46132H106|VCV|898|INVESCO VAN KP (CA)VAL MUNI IN|11.18
20110106|46132T100|IMS|200|INVESCO INSURED MUNI SECURITIE|12.87
20110106|46133A100|OIB|39|INVESCO MUNI INCM OPPORT TRUST|6.79
20110106|46133H105|IQT|261|INVESCO QUALITY MUNI INVESTMEN|12.24
20110106|46133J101|IQM|925|INVESCO QUALITY MUNI|12.89
20110106|46133K108|MSY|4144|INVESCO HIGH YIELD INVTS FD|6.04
20110106|46146P102|ISBC|4652|INVESTORS BANCORP INC|13.72
20110106|461730103|IRET|8103|INVESTORS REAL ESTATE TR SBI|8.92
20110106|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110106|462044108|IO|171|ION GEOPHYSICAL CORPORATION|8.27
20110106|46262V107|IWDM|3615|IOWorldMedia, Incorporated Com|0.13
20110106|46267Q103|IRE|48376|GOVERNOR-BK OF IRELND ADS(4ORD|2.50
20110106|46269C102|IRDM|475|IRIDIUM COMM INC COM STK (NY) |8.32
20110106|46269C110|IRDMW|82|IRIDIUM COMM INC WTS EXP 02/14|2.49
20110106|46270W105|IRIS|46|IRIS INTERNATIONAL INC|10.34
20110106|462726100|IRBT|3605|IROBOT CORPORATION|25.96
20110106|463013102|ICPW|96598|Ironclad Performance Wear Corp|0.10
20110106|463320101|IROG|6397|IRONWOOD GOLD CORP. COMMON STO|0.05
20110106|46333X108|IRWD|159|IRONWOOD PHARMACEUTICALS INC C|10.86
20110106|463664607|IRSN|523207|IRVINE SENSORS CORP|0.18
20110106|464119106|IRWNQ|3|IRWIN FINANCIAL CORP|.
20110106|464286103|EWA|785|ISHARES MSCI AUSTRALIA IDX FD |24.76
20110106|464286202|EWO|369535|ISHARES MSCI AUSTRIA INVESTABL|21.84
20110106|464286301|EWK|865|ISHARES MSCI BELGIUM INVESTABL|13.10
20110106|464286400|EWZ|9148|ISHARES MSCI BRAZIL|77.55
20110106|464286509|EWC|16985|ISHARES MSCI CANADA INDEX FD|30.98
20110106|464286566|ESR|22882|ISHARES MSCI EMERGING MARKETS |32.44
20110106|464286582|SCJ|473|ISHARES MSCI JAPAN SMALL CAP I|47.06
20110106|464286608|EZU|200|ISHARES MSCI EMU INDEX FUND|35.05
20110106|464286624|THD|3874|ISHARES MSCI THAILAND INVESTAB|66.54
20110106|464286632|EIS|5000|ISHARES INC MCSI ISRAEL CAPPED|60.97
20110106|464286699|EWU|89477|ISHS MSCI UTD KINGDOM IDX FD|17.46
20110106|464286707|EWQ|4064|ISHARES MSCI FRANCE INDEX FD|24.53
20110106|464286715|TUR|9|ISHARES MSCI TURKEY INVESTABLE|69.10
20110106|464286731|EWT|92271|ISHARES MSCI TAIWAN INDEX FUND|15.35
20110106|464286764|EWP|9980|ISHARES MSCI SPAIN INDEX FD|36.04
20110106|464286772|EWY|30721|ISHS MSCI SOUTH KOREA IDX FD|61.94
20110106|464286780|EZA|10147|ISHARES MSCI SOUTH AFRICA INDE|73.43
20110106|464286822|EWW|10927|ISHARES MSCI MEXICO INVESTABLE|62.93
20110106|464286830|EWM|49744|ISHS MSCI MALAYSIA(FREE)IDXFD |14.82
20110106|464286848|EWJ|25363|ISHARES MSCI JAPAN INDEX FUND |10.94
20110106|464286871|EWH|1202|ISHARES MSCI HONG KONG IDX FD |19.96
20110106|464287143|NYC|12|ISHARES NYSE COMPOSITE INDEX F|73.40
20110106|464287150|ISI|59|ISHARES S&P 1500 INDEX FD|58.07
20110106|464287168|DVY|17456|ISHARES DOW JONES SELECT DIVID|50.10
20110106|464287176|TIP|172|ISHARES BARCLAYS TREAS INFLATI|106.93
20110106|464287184|FXI|51204|ISHARES FTSE CHINA 25 INDEX FU|44.32
20110106|464287192|IYT|5620|ISHARES DOW JONES TRANSP AVG I|93.18
20110106|464287226|AGG|494|ISHARES BARCLAYS U.S. AGGR BON|105.15
20110106|464287242|LQD|365485|ISHARES IBOXX $ INVESTOP INVES|108.20
20110106|464287309|IVW|57896|ISHARES S&P 500 GROWTH INDEX F|66.35
20110106|464287333|IXG|1068|ISHARES S&P GLOBAL FIN'L SECTO|46.86
20110106|464287341|IXC|30408|ISHARES S&P GLOBAL ENERGY SECT|39.35
20110106|464287374|IGE|190|S&P NORTH AMERICAN NATURAL RES|41.52
20110106|464287390|ILF|11433|ISHARES S&P LATIN AMERICA 40 I|54.19
20110106|464287408|IVE|19829|ISHARES S&P 500 VALUE INDEX FU|60.73
20110106|464287440|IEF|1|ISHARES BARCLAYS|92.74
20110106|464287465|EFA|40238|ISHARES TR MSCI EAFE INDEX FD |58.24
20110106|464287473|IWS|30089|ISHARES RUSSELL MIDCAP VALUE I|45.50
20110106|464287499|IWR|20|ISHARES RUSSELL MIDCAP INDEX F|102.60
20110106|464287507|IJH|5168|ISHARES S&P MIDCAP400 INDEX|91.32
20110106|464287515|IGV|685|S&P NORTH AMERICAN TECHNOLOGY |59.62
20110106|464287531|IGN|70198|S&P NORTH AMERICAN TECHNOLOGY-|35.04
20110106|464287549|IGM|506|S&P NORTH AMERICAN TECHNOLOGY |61.78
20110106|464287556|IBB|34555|ISHARES NASDAQ BIOTECHNOLOGY I|94.68
20110106|464287564|ICF|8588|ISHARE COHEN&STEERS RLTY MAJOR|66.09
20110106|464287572|IOO|4730|ISHARES S&P GLOBL 100 INDEX FD|62.83
20110106|464287598|IWD|4933|ISHARES RUSSELL 1000 VAL INDEX|66.04
20110106|464287606|IJK|14718|ISHARES S&P MIDCAP 400 VALUE I|101.33
20110106|464287614|IWF|67123|ISHARES RUSSELL 1000 GR IND|57.87
20110106|464287648|IWO|4937|ISHARES RUSSELL 2000 GWT IDX F|88.81
20110106|464287655|IWM|15568|ISHARES RUSSELL 2000 INDEX|79.34
20110106|464287697|IDU|132|ISHARES DJ US UTIL SECT IDX FD|77.52
20110106|464287705|IJJ|1192|ISHARES S&P MIDCAP 400 VALUE I|80.24
20110106|464287739|IYR|4584|ISHARES DJ US REAL EST IDX FD |56.05
20110106|464287754|IYJ|577|ISHARES DJ US INDL SECT IDX FD|66.09
20110106|464287762|IYH|1473|ISHARES DJ US HLTHCR SECT IDX |66.35
20110106|464287770|IYG|216|ISHARES DJ US FINL SVCS IDX FD|59.71
20110106|464287788|IYF|152283|ISHARES DJ US FIN'L SEC INDEX |59.06
20110106|464287796|IYE|17410|ISHARES DJ US ENRGY SECTOR IDX|39.13
20110106|464287804|IJR|7705|ISHARES S&P SM CAP 600 INDEX|69.23
20110106|464287838|IYM|28986|ISHARS DJ US BASICMAT SECT IDX|77.88
20110106|464288117|IGOV|1812|ISHARES S&P/CITIGROUP INTERNAT|100.45
20110106|464288125|ISHG|827|ISHARES S&P/CITIGROUP 1-3 YEAR|102.73
20110106|464288158|SUB|887|ISHARES TR|104.60
20110106|464288174|WOOD|5427|ISHARES S&P GLOBAL TIMBER & FO|46.14
20110106|464288182|AAXJ|130|ISHARES MSCI ALL COUNTRY ASIA |64.78
20110106|464288190|FCHI|978|ISHARES FTSE CHINA (HK LISTED)|52.71
20110106|464288208|JKG|1541|ISHARES MORNINGSTAR MID CORE I|85.34
20110106|464288216|EMIF|78624|ISHARES S&P EMERGING MARKETS I|35.03
20110106|464288232|NUCL|494|ISHARES S&P GLOBAL NUCLEAR ENE|42.87
20110106|464288257|ACWI|357458|ISHARES MSCI ACWI INDEX FUND|47.12
20110106|464288265|TOK|261|ISHARES MSCI KOKUSAI INDEX FD |40.27
20110106|464288273|SCZ|10239|ISHARES TR MSCI EAFE SMALL CAP|42.25
20110106|464288323|NYF|1371|ISHARES S&P AMT-FREE MUNI BOND|100.85
20110106|464288356|CMF|5|ISHARES S&P CA AMT-FREE MUNI B|100.12
20110106|464288406|JKI|45|ISHARES MORNINGSTAR MID VALUE |76.74
20110106|464288414|MUB|25492|ISHARES S&P NATL AMT-FREE MUNI|99.41
20110106|464288422|WPS|1174|ISHRS S&P DEVELOPED EX-US PPTY|34.63
20110106|464288430|AIA|8550|ISHARES S&P ASIA 50 INDEX FUND|47.85
20110106|464288448|IDV|26711|ISHARES DOW JONES INTERNATIONA|33.38
20110106|464288455|IFNA|429|ISHRS FTSE EPRA/NAREIT NORTH A|41.01
20110106|464288463|IFAS|30879|ISHRS FTSE EPRA/NAREIT ASIA IN|32.37
20110106|464288471|IFEU|76|ISHRS FTSE EPRA/NAREIT EUROPE |29.87
20110106|464288489|IFGL|1|ISHRS FTSE EPRA/NAREIT GLOBAL |31.78
20110106|464288505|JKJ|3280|ISHARES MORNINGSTAR SMALL CORE|89.71
20110106|464288513|HYG|13315|ISHARES TR IBOXX $ HIGH YIELD |91.00
20110106|464288521|FTY|3800|ISHARES TR FTSE NAREIT R/EST 5|33.80
20110106|464288539|REM|18459|ISHARES|15.61
20110106|464288562|REZ|1534|ISHARES TR FTSE NAREIT RESIDEN|39.41
20110106|464288570|DSI|1194|ISHARES MSCI KLD 400 SOCIAL IN|47.53
20110106|464288588|MBB|1416|ISHARES BARCLAYS MBS BOND FD|104.96
20110106|464288596|GBF|349|ISHARES BARCLAYS GOVT CR BD FD|106.76
20110106|464288604|JKK|75227|ISHARES MORNINGSTAR SMALL GROW|85.93
20110106|464288620|CFT|2668|ISHARES BARCLAYS CR BD FD|103.63
20110106|464288638|CIU|20|ISHARES BARCLAYS INTERMEDIATE |104.76
20110106|464288646|CSJ|407|ISHARES BARCLAYS 1-3 YR CD BD |104.26
20110106|464288653|TLH|24|ISHARES BARCLAYS 10-20 YR TREA|110.82
20110106|464288661|IEI|10|ISHARES BARCLAYS 3-7 YR TREAS |114.14
20110106|464288679|SHV|70919|ISHARES|110.24
20110106|464288695|MXI|546|ISHARES S&P GLOBAL MATERIALS S|72.47
20110106|464288703|JKL|681|ISHARES MORNINGSTAR SMALL VALU|84.00
20110106|464288729|EXI|327|ISHARES S&P GLOBAL INDUSTRIALS|54.10
20110106|464288737|KXI|654|ISHARES S&P GLOBAL CONSUMER ST|61.99
20110106|464288745|RXI|21|ISHARES S&P GLOBAL CONSUMER DI|53.92
20110106|464288752|ITB|2254|ISHARES TR DOW JONES US HOME C|13.45
20110106|464288778|IAT|124|ISHARES TR DOW JONES US REGION|25.14
20110106|464288786|IAK|95|ISHARES TR DOW JONES US INS IN|31.92
20110106|464288794|IAI|38|ISHARES TR DOW JONES US BROKER|29.52
20110106|464288802|KLD|2527|ISHARES MSCI USA ESG SELECT SO|55.53
20110106|464288828|IHF|102659|ISHARES TR DOW JONES US HEALTH|55.10
20110106|464288836|IHE|25|ISHARES TR DOW JONES US PHARMA|64.69
20110106|464288844|IEZ|1087|ISHARES TR DOW JONES US OIL EQ|55.52
20110106|464288877|EFV|35469|MSCI EAFE VALUE INDEX FUND|50.94
20110106|464288885|EFG|30517|MSCI EAFE GROWTH INDEX FUND|60.91
20110106|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.70
20110106|464289123|ENZL|8225|ISHARES MSCI NEW ZEALAND INVES|29.00
20110106|464289131|EWZS|380|ISHARES MSCI BRAZIL SMALL CAP |29.96
20110106|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |24.58
20110106|464289180|EUFN|3646|ISHARES MSCI EUROPE FINANCIALS|21.45
20110106|464289198|EMMT|5859|ISHARES MSCI EMERGING MKTS MAT|28.93
20110106|464289271|MUAF|286|ISHARES TR 2017 S&P AMT-FREE M|50.75
20110106|464289305|TZE|216|ISHARES S&P TARGET DATE 2015 I|32.16
20110106|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|50.38
20110106|464289339|MUAD|58|ISHARES TR 2015 S&P AMT-FREE M|51.17
20110106|464289388|MUAB|9555|ISHARES TR 2013 S&P AMT-FREE M|50.45
20110106|464289404|TZG|779|ISHARES S&P TARGET DATE 2020 I|32.82
20110106|464289412|MUAA|4306|ISHARES TR 2012 S&P AMT-FREE M|50.66
20110106|464289420|IWX|39028|ISHARES TR RUSSELL 200 VALUE I|28.57
20110106|464289479|GLJ|807|ISHARES TR 10+ GOV/CR BD FD|51.08
20110106|464289503|TZI|2010|ISHARES S&P TARGET DATE 2025 I|33.34
20110106|464289511|CLY|1511|ISHARES TR 10+ YR CR BD FD|52.03
20110106|464289529|INDY|168|ISHARES S&P INDIA NIFTY 50 IND|30.96
20110106|464289552|AXHE|7|ISHARES TR MSCI ACWI EX US HEA|55.27
20110106|464289578|AXMT|370|ISHARES TR MSCI ACWI EX US MAT|68.21
20110106|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|62.65
20110106|464289602|TZL|268|ISHARES S&P TARGET DATE 2030 I|33.74
20110106|464289628|AXSL|188|ISHARES TR MSCI ACWI EX US CON|60.04
20110106|464289701|TZO|130|ISHARES S&P TARGET DATE 2035 I|33.80
20110106|464289800|TZV|401|ISHARES S&P TARGET DATE 2040 I|34.14
20110106|464289842|EPU|56157|ISHARES MSCI ALL PERU CAPPED I|50.05
20110106|464289859|AOA|33770|ISHARES S&P AGGRESSIVE ALLOCAT|34.46
20110106|464289875|AOM|907|ISHARES S&P MODERATE ALLOCATIO|30.00
20110106|46429B309|EIDO|81327|ISHARES MSCI INDONESIA INVESTA|30.00
20110106|46429B408|EPHE|33337|ISHARES MSCI PHILIPPINES INVES|25.10
20110106|46429B606|EPOL|13892|ISHARES MSCI POLAND INVESTABLE|33.25
20110106|46429B705|ERUS|23816|ISHARES MSCI RUSSIA CAPPED IND|27.44
20110106|46429B747|STIP|12614|ISHARES BARCLAYS 0-5 YEAR TIPS|100.25
20110106|464294107|ALT|4383|ISHARES DIVERSIFIED ALTERNATIV|50.82
20110106|464330109|ISIS|3628|ISIS PHARMACEUTICALS|10.35
20110106|464392109|IBII|1686|ISLAND BREEZE INTERNATIONAL IN|0.07
20110106|46489V104|ISR|3055|ISORAY INC|1.12
20110106|465036200|ISCHY|175|Israel Chemicals Limited Unspo|17.20
20110106|465141406|ISRL|160|ISRAMCO INC|82.95
20110106|46520M105|ISDR|1914|Issuer Direct Corporation Comm|0.21
20110106|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.85
20110106|465272201|ITALY|1003|ITALCEMENTI FABRICHE SPA ADR|8.31
20110106|465562106|ITUB|250|ITAU UNIBANCO BANCO HLDGS S.A.|24.43
20110106|465635100|ITKH|3700|Iteknik Holding Corporation Co|0.01
20110106|46564T107|ITI|2158|ITERIS, INC.|1.72
20110106|465685105|ITC|1015|ITC HOLDINGS CORP|63.88
20110106|465741106|ITRI|1401|ITRON INC|55.42
20110106|46579N103|IVN|28561|IVANHOE MINES LTD|23.99
20110106|465790103|IVAN|2600|IVANHOE ENERGY INC|2.89
20110106|46589A208|IVII|100|IVI COMMUNICATIONS, INC. NEW C|0.06
20110106|465927101|JNRRF|23125|JNR RESOURCES INC (F)|0.42
20110106|46600W106|IXYS|91|IXYS CORP (DEL)|11.83
20110106|466032109|JJSF|401|J & J SNACK FOODS CORP|47.50
20110106|46611B109|JBII|2322|JBI, INC. NEW COMMON STOCK|0.73
20110106|46612H402|JCG|8888|J. CREW GROUP, INC.|44.04
20110106|46612J507|JDSU|388626|JDS UNIPHASE CANADA LTD COMMON|15.03
20110106|46612K108|JDAS|2424|JDA SOFTWARE GROUP INC|28.50
20110106|46625H100|JPM|35493|JPMORGAN CHASE & CO COM STK|44.70
20110106|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.60
20110106|46625H761|JFT|79|JPMORGAN CHASE & CO ETN LKD TO|34.26
20110106|46626E205|JCOM|403|J2 GLOBAL COMMUN INC|29.69
20110106|46626V207|JPMPRK|400|JP MORGAN CHASE CAP XI SER K|24.58
20110106|466294105|RSHYY|728|RUSHYDRO JSC SPONSORED ADR (RU|5.37
20110106|466313103|JBL|3292|JABIL CIRCUIT INC|21.26
20110106|46634E114|JPMWS|225|JPMORGAN CHASE & CO WTS EXP 10|15.20
20110106|466367109|JACK|749|JACK IN THE BOX INC.|21.56
20110106|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.20
20110106|469814107|JEC|4402|JACOBS ENGINEERING GROUP INC|45.49
20110106|47008R103|JGPK|15|JAGGED PEAK, INC.|0.07
20110106|47009M103|JAG|1664|JAGUAR MINING INC|6.75
20110106|47012E106|JAKK|568|JAKKS PACIFIC INC|18.89
20110106|47023A101|JMBA|482|JAMBA, INC. COM STK|2.26
20110106|47030M106|JHX|280|JAMES HARDIE INDS SE ADS (5 UT|33.95
20110106|470355207|JRCC|1847|JAMES RIVER COAL NEW|25.40
20110106|47102X105|JNS|8889|JANUS CAPITAL GROUP INC.|13.36
20110106|471040105|JALSQ|3309|JAPAN AIRLINES|0.70
20110106|471057109|JEQ|2713|JAPAN EQUITY FUND INC (THE)|6.11
20110106|47109U104|JOF|389|JAPAN SMALLER CAPITALIZATION F|9.08
20110106|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.76
20110106|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|58.16
20110106|471115402|JMHLY|277|JARDINE MATHESON HLDGS LTD ADR|47.50
20110106|471122200|JSHLY|10982|JARDINE STRATEGIC HLDGS LTD BE|56.60
20110106|47116H104|JSMN|2762|JASMINE LTD|.
20110106|47189R104|JAVO|1469|JAVO BEVERAGE COMPANY INC|0.01
20110106|471892208|JCO|48|JETS CONTRANIAN OPPORTUNITIES |40.31
20110106|472100106|JYHW|5530|Jayhawk Energy, Inc. Common St|0.16
20110106|47214X100|JAARF|2600|Jazz Air Income Fd Unit|5.36
20110106|472147107|JAZZ|1389|JAZZ PHARMACEUTICALS INC COM S|19.83
20110106|47231X109|JEDM|1875|Jedi Mind, Inc. Common Stock|0.01
20110106|472319102|JEF|10183|JEFFERIES GROUP INC(NEW)|26.50
20110106|477143101|JBLU|14836|JETBLUE AIRWAYS CORPORATION|7.10
20110106|47737R101|JGBO|1741|Jiangbo Pharmaceuticals, Inc. |6.39
20110106|47758P307|JAS|8556|JO-ANN STORES INC|60.26
20110106|47777N101|JOEZ|4107|JOE'S JEANS INC COM|1.61
20110106|477839104|JBT|492|JOHN BEAN TECHNOLOGIES CORPORA|19.73
20110106|478160104|JNJ|3621|JOHNSON AND JOHNSON|63.31
20110106|478366107|JCI|644|JOHNSON CONTROLS INC|40.60
20110106|479087207|JELCY|6875|JOHNSON ELECTRIC HLDG SPON ADR|7.73
20110106|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.43
20110106|479167108|JOUT|1211|JOHNSON OUTDOORS INC CL-A|14.13
20110106|48020Q107|JLL|10|JONES LANG LASALLE INC|86.95
20110106|48020T101|JNY|82|JONES GROUP INC COM STK (PA)|15.58
20110106|48023P106|JSDA|1318|JONES SODA CO|1.23
20110106|480838101|JOSB|3090|JOS A BANK CLOTHIERS INC|40.67
20110106|481165108|JOYG|916|JOY GLOBAL INC|87.50
20110106|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.11
20110106|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.79
20110106|48125E207|JPMPRC|54|JPMORGAN CHASE CAPITAL XXIX 6.|25.34
20110106|48131M102|JUHL|2781|JUHL WIND INC COM STK|1.15
20110106|48137C108|JBAXY|2665|JULIUS BAER GROUP LTD UNSPONSO|9.21
20110106|48206M102|JUPIY|1100|JUPITER TELECOMMUNICATIONS CO |67.72
20110106|48238T109|KAR|3028|KAR AUCTION SVCS INC (DE)|13.99
20110106|48241A105|KB|1948|KB FINL GROUP INC SPONSORED AD|54.08
20110106|48242W106|KBR|6071|KBR INC COM|29.68
20110106|482423100|KBW|1647|KBW, INC. COM|28.84
20110106|482470200|KITD|2819|KIT DIGITAL INC NEW COM STK (D|16.56
20110106|48248M102|KKR|1144|KKR& CO L.P. COMMON UNITS RPST|15.14
20110106|482480100|KLAC|492|KLA-TENCOR CORP|37.90
20110106|482564101|KMGB|101|K M G CHEMICALS INC|16.76
20110106|48265W108|KPLUY|2622|K PLUS S AG SPON ADR (GERMANY |36.86
20110106|48268R106|KSW|189|KSW INC|3.60
20110106|48268Y101|KSP|1353|K-SEA TRANSPORTATION PARTNERS |5.40
20110106|482686102|KSWS|2853|K-SWISS INC CL-A|12.35
20110106|48273U102|LRN|465|K12, INC COM STK|29.78
20110106|482738101|KVHI|1160|KVH INDUSTRIES INC|12.16
20110106|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|4.94
20110106|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.14
20110106|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110106|48282T104|KAI|132|KADANT INC.|23.28
20110106|482903101|KALRF|126700|KALAHARI RES INC (F)|0.56
20110106|483056107|KFFG|1150|KAISER FED FINL GROUP INC|11.66
20110106|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.11
20110106|483548103|KAMN|196|KAMAN CORP CL-A|28.51
20110106|483709101|KNDI|400|Kandi Technolgies, Corp. Commo|5.19
20110106|484836101|KCLI|184|KANSAS CITY LIFE INS CO|33.93
20110106|485170302|KSU|3027|KANSAS CITY SOUTHERN|49.96
20110106|48562P103|KS|504|KapStone Paper and Packaging C|15.70
20110106|486587108|KDN|361|KAYDON CORP|39.57
20110106|48661E108|KMF|12637|KAYNE ANDERSON MIDSTREAM/ENERG|24.90
20110106|48666K109|KBH|2123|KB HOME|14.31
20110106|48667L106|KDDIY|1|KDDI Corporation Unsponsored A|57.50
20110106|48667P107|KZMYY|331|Kazakhmys Limited London Unspo|12.56
20110106|487836108|K|4517|KELLOGG CO|51.07
20110106|488152208|KELYA|1102|KELLY SERVICES INC CL-A|19.56
20110106|48880L107|KNDL|770|KENDLE INTL INC|11.68
20110106|488879107|KNXA|496|KENEXA CORP|22.92
20110106|489170100|KMT|3572|KENNAMETAL INC|40.44
20110106|490057106|KNSY|489|KENSEY NASH CORP|27.15
20110106|491292108|KFFB|90|KENTUCKY FIRST FEDERAL BANCORP|9.20
20110106|492051305|KPELY|200|KEPPEL LTD SPONSORED ADR|17.53
20110106|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |33.72
20110106|492515101|KERX|2805|KERYX BIOPHARMACEUTICALS, INC.|4.50
20110106|493026108|KEWL|210|KEWEENAW LND ASSN CTF INT|185.00
20110106|493267108|KEY|166|KEYCORP (NEW)|9.02
20110106|493732101|KFRC|1793|KFORCE INC|16.67
20110106|49375T100|KID|190|KID BRANDS,INC COMMON STOCK|8.58
20110106|49427F108|KRC|10315|KILROY REALTY CORP|37.22
20110106|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.30
20110106|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |25.35
20110106|494274103|KBALB|599|KIMBALL INTL INC CL B|7.11
20110106|49435N101|KBX|79372|KIMBER RESOURCES INC (CANADA) |1.29
20110106|49446R828|KIMPRH|100|KIMCO REALTY CORP DEP SH RPSTG|24.40
20110106|49446R844|KIMPRG|69|Kimco Realty Corporation Dep S|26.16
20110106|494550106|KMP|12601|KINDER MORGAN ENER PNTRS L.P. |69.81
20110106|494580103|KND|1578|KINDRED HEALTHCARE INC|18.66
20110106|49460W208|KCI|3083|KINETIC CONCEPTS INC|42.42
20110106|495582108|KG|1007|KING PHARMACEUTICALS,INC|14.06
20110106|49579A204|KGJI|997915|KINGOLD JEWELRY INC. NEW COMMO|4.03
20110106|496902404|KGC|56701|KINROSS GOLD CORP NEW|17.80
20110106|497266106|KEX|4916|KIRBY CORPORATION|44.69
20110106|497350306|KNBWY|96|Kirin Holdings Company, Limite|13.73
20110106|497498105|KIRK|2252|KIRKLANDS INC|14.42
20110106|497725101|KSKTF|24063|KISKA METALS CORP ORD SHS (CDA|1.26
20110106|49803T102|KRG|400|KITE REALTY GROUP TRUST COM|5.61
20110106|49803T201|KRGPRA|5|KITE REALTY GROUP TRUST PERP P|25.10
20110106|498696103|KLNDF|3495|KLONDEX MINES LTD|2.54
20110106|498904200|KNL|1979|KNOLL INC (NEW)|16.98
20110106|499005106|KCG|2101|KNIGHT CAPITAL GROUP, INC. CLA|13.87
20110106|499064103|KNX|2569|KNIGHT TRANSPORTATION INC|19.49
20110106|499183804|KNOL|1855|KNOLOGY INC|15.40
20110106|499184109|KNOT|2162|THE KNOT INC|10.18
20110106|49989C105|KXM|7919|KOBEX MINERALS INC, COMMON STO|0.94
20110106|500117106|KDKN|11|KODIAK ENERGY INC|0.23
20110106|500120100|KXLAFXXXX|83000|KODIAK EXPLORATION LTD|0.36
20110106|50015Q100|KOG|3258|KODIAK OIL & GAS CORP|6.41
20110106|500233101|KCAP|19|KOHLBERG CAPITAL CORPORATION C|6.96
20110106|500427109|KMNFF|10500|Kola Mining Corp Ordinary Shar|0.03
20110106|500453105|KMAGQ|318|KOMAG INC|.
20110106|500459409|KMBNY|43|KOMERCNI BANKA;SPON LVL1 GDR 1|77.41
20110106|50060P106|KOP|1718|KOPPERS HOLDINGS, INC.|36.52
20110106|500600101|KOPN|188|KOPIN CORP|4.10
20110106|50062A107|KORE|5430|KORE NUTRITION INC COM STK (NV|0.10
20110106|500631106|KEP|3190|KOREA ELEC PWR CP ADR(RP1/2SH |13.17
20110106|500643200|KFY|3534|KORN/FERRY INTERNATIONAL|23.16
20110106|500692108|KOSS|786|KOSS CORP|5.25
20110106|50075N104|KFT|138|KRAFT FOODS INC CL-A|31.53
20110106|50075W104|KBLB|357112|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110106|50077B207|KTOS|1001|KRATOS DEFENSE & SECURITY SOLU|13.67
20110106|50077C106|KRA|736|KRATON PERFORMANCE POLYMERS IN|31.11
20110106|50100Q106|KIARF|1500|KRIA RES INC ORD SHS (CANADA) |0.30
20110106|501014104|KKD|4500|KRISPY KREME DOUGHNUTS INC|7.04
20110106|50105X106|KNOS|10000|KRONOS ADVANCED TECHS INC|.
20110106|501242101|KLIC|1069|KULICKE & SOFA INDS INC|7.28
20110106|50125N104|KIROY|174|Kumba Iron Ore Limited Sponsor|65.66
20110106|50126T100|KNKT|1000|Kunekt Corporation Common Stoc|0.83
20110106|50127R103|KURRY|242|Kuraray Co Unsponsored ADR (Ja|41.88
20110106|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110106|50162D100|LLEN|620|L & L ENERGY INC COM STK (NV) |10.66
20110106|501723100|LFL|56228|LAN AIRLINES S.A. ADS (EA REPT|29.70
20110106|501803308|LCAV|1529|LCA-VISION INC|7.56
20110106|50181P100|LCNB|41|LCNB CORPORATION|11.75
20110106|50183L107|LDK|101651|LDK SOLAR CO LTD.|10.35
20110106|50186V102|LPL|189|LG DISPLAY CO LTD ADS REPSTG C|17.92
20110106|50187A107|LHCG|666|LHC GROUP|30.86
20110106|50187G104|LICT|51|LICT Corporation Common Stock |2600.00
20110106|501889208|LKQX|13280|LKQ CORP|23.26
20110106|501897102|LFUGY|10|Li & Fung Ltd Unsponsored ADR |6.27
20110106|501925101|LSBI|829|LSB FINL CORP|14.64
20110106|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110106|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.80
20110106|502010101|LMCO|1405|LI-ION MTRS CORP COM STK (NV) |0.80
20110106|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|2.77
20110106|50208B100|TLI|66|LMP CORPORATED LOAN FUND INC. |11.71
20110106|50208C108|RIT|163|LMP REAL ESTATE INCOME FUND IN|9.98
20110106|50208P109|LMLP|8014|LML PAYMENT SYSTEMS INC|3.49
20110106|502100100|LNBB|23|L N B BANCORP INC|4.99
20110106|50212A106|ID|2484|L-1 IDENTITY SOLUTIONS, INC. (|11.90
20110106|50213H100|LPLA|1291|LPL INVT HLDGS INC COM|34.12
20110106|50213V109|LRAD|13392|LRAD CORP|2.66
20110106|50216C108|LYTS|472|LSI INDUSTRIES INC|8.37
20110106|502160104|LXU|1606|LSB INDUSTRIES INC|25.96
20110106|502161102|LSI|17152|LSI CORPORATION|6.14
20110106|502175102|LTC|122|LTC PROPERTIES INC|28.28
20110106|502424104|LLL|500|L-3 COMMUNICATIONS HLDGS INC|72.60
20110106|502441306|LVMUY|517|LVMH MOET HENNESSY LOUIS VUITT|31.49
20110106|502470107|LB|255|LA BARGE INCORPORATED|15.18
20110106|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|1.25
20110106|503459307|LJPC|17260|LA JOLLA PHARMACEUTICAL CO|0.04
20110106|505447102|LAB|2144|LABRANCHE AND CO INC|3.67
20110106|505597104|LG|1158|THE LACLEDE GROUP INC (HOLDING|36.86
20110106|50575Q102|LTS|7016|LADENBURG THALMANN FINANCIAL|1.22
20110106|505754200|LDSH|1334|LADISH CO|49.43
20110106|505861401|LFRGY|1633|LAFARGE ADS (1/4 COM) NEW|15.65
20110106|511637100|LBAI|1341|LAKELAND BANCORP INC|11.17
20110106|511656100|LKFN|343|LAKELAND FINANCIAL CORPORATION|22.66
20110106|512807108|LRCX|1206|LAM RESEARCH CORP|47.26
20110106|512815101|LAMR|1501|LAMAR ADVERTISING CO CL-A|41.03
20110106|513665109|LLLI|6116|LAPMERD LESS LETHAL INC|0.08
20110106|513847103|LANC|1571|LANCASTER COLONY CORP|55.40
20110106|51476K103|LDR|287|LANDAUER INC|59.29
20110106|514766104|LNDC|3855|LANDEC CORP COM STK (DE)|6.67
20110106|515098101|LSTR|2862|LANDSTAR SYSTEM INC|40.88
20110106|516548203|LTRX|836|LANTRONIX INC COMMON STOCK|3.55
20110106|51669T101|LMRXF|2524|LARAMIDE RESOURCES LTD|1.87
20110106|516808102|LRDC|766|LAREDO OIL INC COM STK (DE)|0.33
20110106|517103107|LGORF|5000|LARGO RESOURCES LTD|0.38
20110106|517834107|LVS|150|LAS VEGAS SANDS CORP|48.03
20110106|517942108|LHO|10305|LASALLE HOTEL PROP|28.08
20110106|517942504|LHOPRE|69|LASALLE HOTEL PROPERTIES 8% SE|25.25
20110106|51805Q102|LNGT|15100|LASER ENERGETICS INC CL A|0.07
20110106|518439104|EL|3696|ESTEE LAUDER CO'S INC CL-A|82.61
20110106|519322101|LMEFF|76121|LAURION MINERALS EXPLORATION, |0.11
20110106|519485106|LAWE|2079|LAW ENFORCEMENT ASSOC CORP|0.13
20110106|520776105|LAWS|366|LAWSON PRODUCTS INC|24.09
20110106|52078P102|LWSN|4238|LAWSON SOFTWARE IN;COM STK USD|9.46
20110106|521050104|LAYN|1243|LAYNE CHRISTENSEN CO|33.76
20110106|521076109|LOR|249|LAZARD WORLD DIVIDEND & INCOME|12.78
20110106|521078105|LKII|16|LAZARE KAPLAN INTL INC|1.50
20110106|52170U207|LBIX|900|LEADING BRANDS INC COM SHS (CD|3.18
20110106|52186N106|LF|1036|LEAPFROG ENTERPRISES INC.|5.59
20110106|521863308|LEAP|1181|LEAP WIRELESS INTERNATIONAL IN|14.33
20110106|521865204|LEA|110|LEAR CORPORATION COMMON STOCK |105.23
20110106|523234102|XPRT|4992|LECG CORP|1.70
20110106|523768109|LEE|3269|LEE ENTERPRISES INC|2.49
20110106|52467C100|LGDI|2534|LEGEND INTERNATIONAL HOLDINGS |0.91
20110106|524707304|LGCY|1386|LEGACY RESERVES LP UTS LTD PAR|28.17
20110106|524908100|LEHMQ|3|LEHMAN BROTHERS HOLDINGS|0.05
20110106|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110106|52602E102|LPS|9416|LENDER PROCESSING SERVICES INC|30.52
20110106|526057104|LEN|5755|LENNAR CORP CL A COMMON|19.10
20110106|526107107|LII|209|LENNOX INTL INC|47.54
20110106|527901102|LVNVF|16|LEVON RESOURCES LTD|1.80
20110106|52886U103|LEXVF|39535|LEXAM VG GOLD INC ORD SHS (CAN|1.37
20110106|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110106|528872104|LXRX|154490|LEXICON PHARMACEUTICALS INC CO|1.51
20110106|529043101|LXP|17033|LEXINGTON REALTY TRUST COM|8.05
20110106|529043309|LXPPRC|190|LEXINGTON REALTY TRUST PFD CON|42.52
20110106|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110106|52977N208|LEXO|4100|LEXON TECHNOLOGIES INC|.
20110106|52989W105|LNDT|4100|LIANDI CLEAN TECH INC COM STK |3.55
20110106|529898108|LBY|1488|LIBBEY INC|15.71
20110106|529900102|ASG|2487|LIBERTY ALL-STAR GROWTH FD INC|4.31
20110106|53012L108|LBMH|168|LIBERATOR MED HLDGS INC (NY)|1.28
20110106|530158104|USA|1015|LIBERTY ALL STAR EQUITY FUND|5.00
20110106|530555101|LBTYA|4651|LIBERTY GLOBAL INC CLASS A|37.55
20110106|53071M104|LINTA|598|LIBERTY MEDIA HLDG CORP INTERA|15.76
20110106|53071M203|LINTB|31|LIBERTY MEDIA HLDG CORP INTERA|15.64
20110106|53071M302|LCAPA|839|LIBERTY MEDIA HLDG CORP CAP CO|64.93
20110106|53071M708|LSTZA|1851|LIBERTY MEDIA CORP NEW|69.56
20110106|531172104|LRY|14384|LIBERTY PROPERTY TRUST|32.02
20110106|53123T206|LBSR|3700|LIBERTY STAR URANIUM & METALS |0.04
20110106|531914109|LWAY|998|LIFEWAY FOODS INC|9.64
20110106|53215T106|LPHI|45985|LIFE PARTNERS HLDGS INC|16.16
20110106|53217R207|LTM|4426|LIFE TIME FITNESS INC|41.25
20110106|53217V109|LIFE|382|LIFE TECHNOLOGIES CORP COM STK|56.58
20110106|53219L109|LPNT|2164|LIFEPOINT HOSPITALS INC|37.41
20110106|53220K504|LGND|254|LIGAND PHARMACEUTICALS INC COM|9.28
20110106|53222K106|LFVN|6582|Lifevantage Corporation Common|0.43
20110106|53222Q103|LCUT|897|LIFETIME BRANDS, INC.|13.68
20110106|53224K104|LTBR|1901|LIGHTBRIDGE CORPORATION. COMMO|5.27
20110106|532257805|LPTH|5042|LIGHTPATH TECHNOLOGIES INC|1.95
20110106|53227B101|LTSC|6700|LIGHTSCAPE TECHNOLOGIES, INC. |0.06
20110106|532352101|LIWA|30227|LIHUA INTL INC COM STK (DE)|10.81
20110106|532457108|LLY|7052|ELI LILLY AND CO;COM NPV|34.78
20110106|53261M104|LLNW|892|LIMELIGHT NETWORKS, INC CMN ST|6.49
20110106|532716107|LTD|2363|LIMITED BRANDS, INC.|29.58
20110106|532746104|LMNR|1292|LIMONEIRA CO|28.90
20110106|532774106|TVL|1788|LIN TV CORP|5.44
20110106|532791100|LNCR|6956|LINCARE HOLDINGS INC|27.02
20110106|533535100|LINC|1060|LINCOLN EDUCATIONAL SERVICES C|15.80
20110106|533900106|LECO|2151|LINCOLN ELECTRIC HLDGS INC|66.62
20110106|535555106|LNN|1874|LINDSAY CORPORATION|63.47
20110106|535678106|LLTC|881|LINEAR TECHNOLOGY CORP|34.50
20110106|535763106|LNKE|1964|LINK ENERGY LLC|.
20110106|535919203|LGF|4679|LIONS GATE ENT CORP|6.50
20110106|53612Q101|LNXGF|3576|LINUX GOLD CORP|0.04
20110106|536201106|LEGYF|800|LION ENERGY CORP ORD SHS (CDA)|0.22
20110106|536252109|LIOX|3889|LIONBRIDGE TECHNOLOGIES INC|3.70
20110106|53634X100|LQMT|4032|LIQUIDMETAL TECHNOLOGIES INC|0.60
20110106|53635B107|LQDT|448|LIQUIDITY SERVICES INC COM STK|13.95
20110106|536797103|LAD|3392|LITHIA MOTORS INC CL A|14.62
20110106|536804107|LTUM|13090|LITHIUM CORPORATION. COMMON ST|0.27
20110106|536806102|LITHF|2475|LITHIUM ONE INC ORDINARY SHARE|1.75
20110106|537008104|LFUS|415|LITTELFUSE INC|49.50
20110106|537590101|LTFD|6785|LITTLEFIELD CORPORATION|0.67
20110106|538031105|LIVC|734300|Live Current Media Inc. Common|0.06
20110106|538034109|LYV|5629|LIVE NATION ENTERTAINMENT, INC|11.61
20110106|538146101|LPSN|1063|LIVEPERSON INC|11.38
20110106|539320101|LIZ|2693|LIZ CLAIBORNE INC|7.06
20110106|539481101|LBLCF|1|LOBLAW COMPANIES LTD|39.89
20110106|53954R105|LOCM|5090|LOCAL.COM CORP COM STK|6.88
20110106|53957F108|LOCN|3903|Locan Inc|0.04
20110106|540424108|L|7679|LOEWS CORP|39.62
20110106|541402103|LOGC|20|LOGIC DEVICES INC|0.68
20110106|54142L109|LOGM|1172|LOGMEIN, INC COMMON STOCK|43.99
20110106|54318P108|LFT|649|LONGTOP FINL TECHNOLOGIES LTD |35.00
20110106|543354104|LPH|29341|LONGWEI PETROLEUM INVESTMENT H|2.64
20110106|54338V101|LZAGY|117|Lonza Group Ag Zuerich Unspons|7.75
20110106|543442503|LOOK|1196|LOOKSMART LTD NEW|2.09
20110106|543524300|LOOP|576|LOOPNET INC COM STK|11.11
20110106|543881106|LORL|333|LORAL SPACE & COMMUNICATIONS I|78.32
20110106|544147101|LO|1300|LORILLARD INC COM STK|81.08
20110106|546347105|LPX|10918|LOUISIANA PACIFIC CORP|10.05
20110106|548661107|LOW|246647|LOWES COMPANIES INC|24.68
20110106|548910108|LPTN|63218|Lpath, Inc. Common Stock|0.85
20110106|549271104|LZ|1732|LUBRIZOL CORP|103.55
20110106|549333201|LEI|7830|Lucas Energy, Inc. New Common |2.44
20110106|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|892.50
20110106|549764108|LUFK|342|LUFKIN IND INC|60.98
20110106|550021109|LULU|500|LULULEMON ATHLETICA INC COM ST|68.49
20110106|55003T107|LL|22024|LUMBER LIQUIDATORS HLDGS INC C|26.01
20110106|55025N104|LCPRF|4509|LUMINA COPPER CORP NEW COM SHS|4.52
20110106|55027E102|LMNX|2172|LUMINEX CORPORATION|18.27
20110106|550372106|LUNMF|550|LUNDIN MINING CORPORATION|7.19
20110106|55068L106|LXRRF|11164|LUXOR INDUSTRIAL CORP|0.13
20110106|55068R202|LUX|1396|LUXOTTICA GROUP SPA ADS|30.15
20110106|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110106|550819106|LDL|2750|LYDALL INC|8.82
20110106|551073208|LYSDY|35548|LYNAS CORPORATION LTD SPON ADR|21.55
20110106|552541104|MFW|1|M AND F WORLDWIDE CORP|23.68
20110106|55261F104|MTB|1287|M AND T BANK CORP|88.03
20110106|55262C100|MBI|279143|MBIA INC|12.69
20110106|55264U108|MBFI|3246|MB FINANCIAL INC-NEW|18.27
20110106|552690109|MDU|8002|MDU RESOURCES GROUP INC|20.67
20110106|552715104|WFR|3310|MEMC ELECTRONIC MATERIALS INC |11.38
20110106|55272X102|MFA|26059|MFA FINANCIAL, INC|8.02
20110106|552721102|MFRI|47|MFRI INC|10.78
20110106|55273C107|MIN|4323|MFS INTERMEDIATE INC TR SBI|6.32
20110106|552737108|MMT|4448|MFS MULTIMARKET INCOME TR SBI |6.85
20110106|552738106|MFM|1737|MFS MUNICIPAL INCOME TRUST|6.59
20110106|55274E102|MFV|82|MFS SPECIAL VALUE TRUST SBI|7.55
20110106|55277J108|MF|6443|MF GLOBAL HOLDINGS LTD COM STK|8.77
20110106|55277Q102|MAMS|33908|MAM SOFTWARE GROUP INC COM STK|0.13
20110106|55277R100|MELA|4181|MELA SCIENCES INC COM STK (DE)|3.45
20110106|552848103|MTG|7524|MGIC INVESTMENT CORP|11.32
20110106|552939100|MGF|38|MFS GOVT MARKETS INCOME TR|6.73
20110106|552953101|MGM|38283|MGM RESORTS INTERNATIONAL COM |15.47
20110106|55302G103|MGPI|403|MGP INGREDIENTS INC|10.33
20110106|55302L102|MDH|540|MHI HOSPITALITY CORP|2.18
20110106|55302P103|MGT|10851|MGT CAPITAL INVESTMENTS INC|0.26
20110106|55306N104|MKSI|1051|MKS INSTRUMENTS INC|23.97
20110106|55312N106|MTP|765|MLP STRATEGIC EQUITY FUND INC |17.61
20110106|55313W105|MOPN|61|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110106|55314U108|MMRF|1204|MMRGLOBAL, INC. COMMON STOCK|0.09
20110106|553274101|MPG|5568|MPG OFFICE TRUST, INC COM|3.10
20110106|553358201|MPML|256|MPM TECHNOLOGIES INC|0.24
20110106|553477100|MRVC|1610|MRV COMMUNICATIONS INC|1.74
20110106|553491101|MSADY|19590|MS&AD INSURANCE GROUP HOLDINGS|12.26
20110106|553530106|MSM|2001|MSC INDUSTRIAL DIRECT CO CL-A |65.26
20110106|55354G100|MSCI|6758|MSCI INC CL A COM STK (DE)|39.32
20110106|553777103|MTSC|381|M T S SYSTEMS CORP|38.06
20110106|553829102|MVC|208|MVC CAPITAL, INC.|15.00
20110106|553859109|MVO|936|MV OIL TRUST UNITS BENE INT|39.80
20110106|55402X105|MWIV|401|MWI VETERINARY SUPPLY, INC.|65.52
20110106|55405W104|MYRG|4217|MYR GROUP INC COM STK (DE)|20.62
20110106|554094102|MBCI|4553|MabCure Inc. Common Stock|0.43
20110106|554153106|TUC|513|MAC-GRAY CORP|14.97
20110106|554225102|MCBC|2001|MACATAWA BANK CORP|4.15
20110106|554489104|CLI|950|MACK-CALI REALTY CORP|33.13
20110106|554571109|MFNC|224|MACKINAC FINANCIAL CORPORATION|5.00
20110106|55607W100|MFD|1550|MACQUARIE/FIRST TR GLOBAL INFR|14.51
20110106|55608D101|MGU|804|MACQUARIE GLOBAL INFRASTRUCTUR|17.36
20110106|55610Q108|MCVE|1609|MACROSOLVE INC COM STK (OK)|0.25
20110106|55616P104|M|200|MACY'S INC.|24.97
20110106|556162105|MCZ|32039|MAD CATZ INTERACTIVE INC|1.19
20110106|556269108|SHOO|565|MADDEN (STEVEN) LTD|42.27
20110106|55903Q104|MVG|125|MAG SILVER CORP (CANADA)|12.00
20110106|559079207|MGLN|169|MAGELLAN HEALTH SVCS INC NEW|47.11
20110106|559166103|MGIC|14551|MAGIC SOFTWARE ENTERPR LTD ORD|7.27
20110106|55967R105|MGLT|488|MAGNOLIA SOLAR CORPORATION COM|0.30
20110106|55970P203|MDOR|4500|MAGNUM D' OR RESOURCES INC. NE|0.07
20110106|55973B102|MHR|37204|MAGNUM HUNTER RESOURCES CORP (|7.33
20110106|55977T109|MGYR|1416|MAGYAR BANCORP INC|4.00
20110106|559778402|MTE|4336|MAHANAGAR TEL NIGAM ADS (2SHS)|2.50
20110106|560305104|MFB|1088|MAIDENFORM BRANDS, INC|25.52
20110106|56035L104|MAIN|31053|MAIN STREET CAPITAL CORP COM S|18.32
20110106|560613101|MNLU|1193|Mainland Resources Inc. Common|0.54
20110106|56062Y102|MSFG|740|MAINSOURCE FINANCIAL GROUP INC|10.60
20110106|560690208|COOL|5231|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20110106|560877300|MKTAY|40|MAKITA CORP SPONS ADR|41.81
20110106|560905101|MAY|667|MALAYSIA FUND INC|11.61
20110106|561641101|MAGOY|200|MAN SE UNSPONSORED ADR (GERMAN|11.96
20110106|56176Q102|MNAP|187485|Manas Petroleum Corporation Co|0.55
20110106|561911108|HYF|500|MANAGED HIGH YLD PLUS FD INC|2.22
20110106|562750109|MANH|472|MANHATTAN ASSOCIATES INC|30.82
20110106|563118207|MHAN|3851|MANHATTAN PHARM INC|0.02
20110106|563420108|MNTX|1423|MANITEX INT'L, INC COMMON STK |4.26
20110106|563571108|MTW|5008|MANITOWOC COMPANY INC (THE)|13.32
20110106|563771104|MTEX|2525|MANNATECH INCORPORATED|1.82
20110106|56400P201|MNKD|39813|MANNKIND CORP|8.43
20110106|56418H100|MAN|3988|MANPOWER INC|65.43
20110106|564563104|MANT|350|MANTECH INTL CORP CL-A|40.20
20110106|56509R108|MAPP|4191|MAP PHARMACEUTICALS, INC. COM |16.44
20110106|565849106|MRO|439|MARATHON OIL CORP|37.34
20110106|56624R108|MCHX|907|MARCHEX INC|9.59
20110106|566330106|MCS|478|MARCUS CORP (THE)|13.29
20110106|56656T105|MRRTY|710|MARFRIG ALIMENTOS SA SPONSORED|9.30
20110106|566605101|MRGO|73|MARGO CARIBE INC|0.70
20110106|56804Q102|MRNA|17317|MARINA BIOTECH INC COM STK (DE|1.60
20110106|568423107|MARPS|75|MARINE PETE TRUST UBI|21.50
20110106|568427108|MPX|566|MARINE PRODUCTS CORP|6.66
20110106|570535104|MKL|137|MARKEL CORPORATION(HOLDING CO)|393.45
20110106|57059N109|MCCI|1|Marketing Concepts Internation|.
20110106|57060D108|MKTX|2167|MARKET|19.84
20110106|57060U100|GDX|1500|MARKET VECTORS TR GOLD MINERS |58.22
20110106|57060U209|EVX|131|ENVIRONMENTAL SVCS ETF MARKET |51.35
20110106|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.23
20110106|57060U472|REMX|147488|MARKET VECTORS RARE EARTH/STRA|24.57
20110106|57060U506|RSX|17914|MARKET VECTORS RUSSIA ETF TRUS|39.06
20110106|57060U530|LATM|7207|MARKET VECTOR LATIN AMERICA SM|32.46
20110106|57060U548|EGPT|2505|MARKET VECTORS ETF TR EGYPT IN|20.63
20110106|57060U563|SCIF|1425|MARKET VECTORS ETF TR INDIA SM|20.14
20110106|57060U571|PLND|22|MARKET VECTORS-POLAND ETF|27.05
20110106|57060U589|GDXJ|21994|MARKET VECTORS ETF TR JR GOLD |37.67
20110106|57060U597|PEK|142|MARKET VECTORS|45.33
20110106|57060U605|MOO|4480|MARKET VECTORS ETF TR GLOBAL A|54.40
20110106|57060U613|BRF|85|MARKET VECTORS ETF TR BRAZIL S|57.96
20110106|57060U738|PRB|7080|MARKET VECTORS PREREFUNDED MUN|24.75
20110106|57060U761|VNM|34207|MARKET VECTORS - VIETNAM ETF|26.79
20110106|57060U779|MES|28351|MARKET VECTORS GULF STATES ETF|24.39
20110106|57060U787|AFK|1148|MARKET VECTORS AFRICA ETF|35.71
20110106|57060U795|HAP|138|MARKET VECTORS RVE HARD ASSETS|39.21
20110106|57060U811|KWT|2471|MARKET VECTOR SOLAR ENERGY FUN|11.21
20110106|57060U845|ITM|5437|MARKET VECTORS INTERMEDIATE MU|21.08
20110106|57060U878|HYD|4588|MARKET VECTORS HIGH-YLD INDEX |28.60
20110106|57060U886|MLN|38494|MARKET VECTORS LONG MUNI INDEX|17.50
20110106|57061T102|MWWC|4000|MARKETING WORLDWIDE CORPORATIO|0.02
20110106|570912105|MAKSY|10790|MARKS & SPENCER GROUP PLC SPON|11.60
20110106|571837103|MI|12656|MARSHALL & ILSLEY CORP NEW|6.96
20110106|571903202|MAR|5548|MARRIOTT INT'L INC(NEW) CL A|41.57
20110106|572322402|MSHL|29|MARSHALL EDWARDS INC COM STK (|1.07
20110106|573075108|MRTN|1473|MARTEN TRANSPORT LTD|21.18
20110106|573284106|MLM|2463|MARTIN MARIETTA MATERIALS INC |84.73
20110106|574599106|MAS|5000|MASCO CORP|13.14
20110106|574795100|MASI|7147|MASIMO CORP COM STK (DE)|29.30
20110106|576290100|MMRTY|16|Massmart Holdings Ltd Unsponso|43.56
20110106|576292106|MCI|170|MASSMUTUAL CORPINVS MBT|30.22
20110106|576299101|MPV|246|MASSMUTUAL PARTICIPATION INV|13.76
20110106|576323109|MTZ|4629|MASTEC INC.|14.15
20110106|57685E200|MXXH|99932|MATRIXX RESOURCE HOLDINGS INC |.
20110106|57685L105|MTXX|524|MATRIXX INITIATIVES INC|8.60
20110106|577128101|MATW|3063|MATTHEWS INTL CORP CL-A|34.84
20110106|577223100|MTSN|21414|MATTSON TECHNOLOGY INC|2.28
20110106|577345101|MLP|3655|MAUI LAND & PINEAPPLE CO,INC|4.83
20110106|57772K101|MXIM|146|MAXIM INTEGRATED PRODUCTS INC |23.78
20110106|57776J100|MXL|924|MAXLINEAR, INC CLASS A COMMON |10.90
20110106|577767106|MXWL|1283|MAXWELL TECHNOLOGIES INC|19.24
20110106|577776107|MAXY|4725|MAXYGEN INC|4.01
20110106|577933104|MMS|615|MAXIMUS INC.|65.55
20110106|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |8.70
20110106|578877102|MBTF|1230|MBT FINANCIAL CORP|1.84
20110106|579064106|MFE|262|MCAFEE, INC.|46.50
20110106|579489105|MNI|2917|MCCLATCHY CO (HOLD COMPANY)- A|4.99
20110106|579780206|MKC|505|MCCORMICK & CO INC NON-VTG COM|45.71
20110106|579793100|MSSR|1313|MCCORMICK & SCHMICK'S SEAFOOD |9.30
20110106|580135101|MCD|1572|MCDONALDS CORP|74.66
20110106|580589109|MGRC|763|MCGRATH RENTCORP|25.78
20110106|580645109|MHP|2270|MCGRAW-HILL COS INC(THE)|37.50
20110106|581531100|MKBY|109000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110106|58155Q103|MCK|3584|MCKESSON CORPORATION|72.33
20110106|582411104|MMR|7195|MCMORAN EXPLORATION CO|17.75
20110106|583062203|MEAD|4850|MEADE INSTRS CORP COM STK NEW |4.06
20110106|58319P108|MIG|4539|MEADOWBROOK INSURANCE GRP INC |10.13
20110106|583840103|MTL|149841|MECHEL OAO ADS EA REPTG 1 COM |33.00
20110106|583840509|MTLPR|29121|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.45
20110106|583935101|MLLOF|12000|MEDALLION RESOURCES LTD|0.60
20110106|58403M102|MCOX|803|MECOX LANE LTD ADR|7.55
20110106|58404W109|MDTH|885|MEDCATH CORPORATION|14.10
20110106|584045108|MDAS|1161|MEDASSETS INC COM STK (DE)|19.60
20110106|58405U102|MHS|4334|MEDCO HEALTH SOLUTIONS,INC.|61.27
20110106|58405Y104|MCLN|12167|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110106|584062202|EMED|1165|MEDCOM USA INC-NEW|0.03
20110106|584070106|MDFI|800|MEDEFILE INTERNATIONAL, INC. C|.
20110106|584404107|MEG|2040|MEDIA GENERAL INC CL A|5.95
20110106|58446J207|MBAY|233|MEDIABAY INC NEW|.
20110106|58446K105|MCCC|402|MEDIACOM COMMUNICATIONS CL-A|8.52
20110106|584469407|MDIUY|349|MEDIASET S.P.A SPONSORED ADR R|17.50
20110106|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110106|58448D109|MDGC|235|MediaG3, Inc. Common Stock|.
20110106|58449L100|MDCI|1000|MEDICAL ACTION INDS INC|9.55
20110106|58463A105|MJNA|168|Medical Marijuana, Inc. Common|0.04
20110106|58463J304|MPW|7047|MEDICAL PROPERTIES TRUST INC|10.95
20110106|584688105|MDCO|438|MEDICINES COMPANY (THE)|14.55
20110106|584690309|MRX|6204|MEDICIS PHARMACEUTICAL CL-A|26.61
20110106|58471A105|MDSO|289|MEDIDATA SOLUTIONS, INC COMMON|23.00
20110106|58489M109|MDMN|1430434|MEDINAH MINERALS INC|0.13
20110106|584949101|MEDQ|103|MEDQUIST INC|9.03
20110106|584953103|SCEP|138888|MEDISYS TECHNOLOGIES INC|.
20110106|584977201|MTOX|13|MEDTOX SCIENTIFIC INC(NEW)|12.97
20110106|58501R102|MMIRF|188|MEDMIRA INC|0.04
20110106|58502B106|MD|2133|MEDNAX, INC|69.57
20110106|58502M102|MLKNA|15|MEDLINK INTL INC CL A COM STK |0.95
20110106|585055106|MDT|801|MEDTRONIC INC|36.49
20110106|585464100|MPEL|640|MELCO CROWN ENTERTAINMENT LTD |6.81
20110106|587118100|MW|3022|THE MENS WAREHOUSE INC|24.55
20110106|587183104|MNTR|1500|MENTOR CAPITAL, INC. COMMON ST|0.51
20110106|587200106|MENT|1304|MENTOR GRAPHICS CORP|11.98
20110106|58732R103|MRPI|10000|MERA PHARMACEUTICALS INC|.
20110106|587376104|MBWM|9|MERCANTILE BANK CORP|8.78
20110106|587582107|MLKKF|1945|MERCATOR MINERALS LTD|4.24
20110106|58805R105|MRGP|544|MERCER GOLD CORP COM STK (NV) |0.39
20110106|588056101|MERC|507|MERCER INTL INC COM STK|7.67
20110106|58933Y105|MRK|600|MERCK & CO INC;COM USD0.01|36.56
20110106|589378108|MRCY|223|MERCURY COMPUTER SYSTEMS INC|18.13
20110106|589400100|MCY|524|MERCURY GENERAL CORPORATION|42.91
20110106|589433101|MDP|33695|MEREDITH CORP|36.81
20110106|58964Q104|EBSB|552|MERIDIAN INTERSTATE BANCORP IN|12.34
20110106|589889104|MMSI|819|MERIT MEDICAL SYSTEMS INC|15.52
20110106|590007100|MSVP|78|MERITOR SAVINGS BANK (PA)|2.41
20110106|59001A102|MTH|3066|MERITAGE HOMES CORPORATION|23.61
20110106|59021F206|MERPRD|4311|MERRILL PF CP TST III 7%|23.88
20110106|59021G204|MERPRE|300|MERRILL PFD TST IV|24.26
20110106|59021K205|MERPRF|123|MERRILL PF CP TST V 7.28%TOPRS|24.44
20110106|59021V185|MVI|1511|MERRILL LYN STRATEGIC RTN NTS |10.85
20110106|59021V524|SRIB|175|MERRILL LYNCH & CO INC STR RTN|11.57
20110106|59025D207|MERPRP|575|MERRILL LYNCH CAP TR III GUARA|24.94
20110106|590419107|MERR|481|MERRIMAN HOLDINGS INC|2.00
20110106|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110106|59047Q103|MERU|407|MERU NETWORKS INC COM STK (DE)|16.12
20110106|590479101|MESAQ|5027|MESA AIR GROUP INC (NEV)|0.01
20110106|59065A105|MSEH|1569|MESA ENERGY HLDGS INC COM STK |0.10
20110106|590717104|MBLTY|500|MESOBLAST LIMITED SPONSORED AD|22.85
20110106|590876306|MPR|144|MET-PRO CORP|11.90
20110106|591018809|MBLX|4641|METALBOLIX INC COM STK|10.97
20110106|591176102|MEA|984|METALICO INC|6.17
20110106|591257100|MMG|1407|METALLINE MINING CO|1.14
20110106|59132A104|MUSA|299|METALS USA HOLDINGS CORP COM|15.40
20110106|59151K108|MEOH|34|METHANEX CORP (F)|29.69
20110106|591520200|MEI|3535|METHODE ELECTRONICS INC COMMON|12.95
20110106|59156R405|MLG|12|METLIFE INC 5.875% SR NT 11/21|25.66
20110106|59156R504|METPRA|6|METLIFE INC PFD SERIES A FLOAT|23.77
20110106|59161R101|METR|1355|METRO BANCORP, INC COMMON STOC|11.24
20110106|59164C309|MTRO|71125|METRO ONE DEV INC COM STK NEW |.
20110106|591650106|MCBI|300|METROCORP BANCSHARES INC|3.65
20110106|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.90
20110106|591708102|PCS|4875|METROPCS COMMUNICATIONS INC CO|14.26
20110106|592688105|MTD|1619|METTLER-TOLEDO INT'L INC|150.64
20110106|592770101|MXC|870|MEXCO ENERGY CORP|7.89
20110106|59318C106|CCA|342|MFS CALIFORNIA MUNICIPAL FUND |10.20
20110106|59318D104|CXE|322|MFS HIGH INCOME MUNI TR|4.80
20110106|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.38
20110106|59318T109|CIF|391|MFS INTERMEDIATE HIGH INCOME F|2.94
20110106|594793101|MCRL|855|MICREL INC|13.11
20110106|59484E100|MMTC|345438|MICRO IMAGING TECHNOLOGY, INC.|.
20110106|594901100|MCRS|3164|MICROS SYSTEMS INC|44.41
20110106|594960106|MVIS|24206|MICROVISION INC (WASH)|2.22
20110106|594972408|MSTR|218|MICROSTRATEGY INC CL A NEW|89.42
20110106|595017104|MCHP|861|MICROCHIP TECHNOLOGY INC|34.82
20110106|59508G305|MCHU|2686|MICROHOLDINGS US, INC. NEW COM|0.02
20110106|59509C105|MITI|3468|MICROMET INC COM STK|8.29
20110106|595112103|MU|5335|MICRON TECHNOLOGY INC|8.54
20110106|595125105|NOIZ|457|MICRONETICS INC|4.36
20110106|59522J103|MAA|4745|MID-AMERICAN APARTMENT COMMUN |62.13
20110106|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110106|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|83.00
20110106|595626102|MDS|357|MIDAS GROUP,INC|8.67
20110106|59563Q107|MCFI|300|MIDCAROLINA FINANCIAL CORP|6.80
20110106|596278101|MIDD|831|MIDDLEBY CORP (THE)|86.52
20110106|596680108|MSEX|1371|MIDDLESEX WATER CO|18.40
20110106|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110106|598039105|MSL|105|MIDSOUTH BANCORP INC (PAR $.10|15.23
20110106|598153104|MDW|25229|MIDWAY GOLD CORP (CANADA)|0.80
20110106|598511103|MOFG|485|MIDWESTONE FINANCIAL GP COM|15.45
20110106|59862V104|MIIX|948|THE MIXX GROUP INC|.
20110106|600544100|MLHR|688|MILLER HERMAN INC|26.77
20110106|600577100|MILL|155|MILLER PETROLEUM INC|5.17
20110106|601132103|MLRKF|1839|Millrock Res Inc Common (Canad|0.91
20110106|602496101|MDXG|165|MIMEDX GROUP, INC (US)|1.35
20110106|60254D108|MGH|1583|MINCO GOLD CORPORATION COM SHS|2.49
20110106|60255M107|MDNB|1|MINDEN BANCORP INC|12.80
20110106|602675100|MR|1746|MINDRAY MED INTL LTD SPONSORED|28.36
20110106|602682205|MSPD|514|MINDSPEED TECHNOLOGIES INC COM|6.50
20110106|602720104|MSA|1|MINE SAFETY APPLIANCES|31.16
20110106|602900102|MFN|20890|MINEFINDERS LTD (F)|10.73
20110106|602910101|MNEAF|11389|MINERA ANDES INC|2.69
20110106|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.27
20110106|603158106|MTX|1410|MINERALS TECHNOLOGIES INC|65.65
20110106|603432105|MGN|54760|MINES MGMT INC|3.96
20110106|604062109|MXA|459|MINNESOTA MUNI INCM PTFL INC|14.11
20110106|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.09
20110106|605203108|MSW|1633|MISSION WEST PROPERTIES INC|6.84
20110106|605417773|MPPRD|281|MISSISSIPPI POWER COMPANY DEP |24.47
20110106|60649T107|MG|1292|MISTRAS GROUP INC (DE)|13.50
20110106|606501104|MIND|294|MITCHAM INDUSTRIES INC|11.63
20110106|606710200|MITK|14227|MITEK SYSTEMS INC|5.99
20110106|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|33.79
20110106|606769305|MSBHY|49|MITSUBISHI CORP SPONS ADR|55.89
20110106|606776201|MIELY|528|MITSUBISHI ELEC. CORP ADR|20.84
20110106|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110106|606827202|MITSY|200|MITSUI & CO LTD ADR (US)|338.32
20110106|60685L109|MSLOY|14|Mitsui Osk Lines Ltd Unsponsor|20.31
20110106|60687Y109|MFG|4237|MIZUHO FINL GRP INC SPON ADR R|3.78
20110106|60735Q108|MBYL|9221|MOBILE DATA CORP COM STK (NV) |0.04
20110106|60740F105|MINI|532|MOBILE MINI INC|19.60
20110106|607494101|MOCO|15|MOCON INC|12.89
20110106|607495108|MPAC|400|MOD-PAC CORP|4.89
20110106|607495207|MPACB|32|MOD PAC CORP CL B|.
20110106|60786L107|MLNK|3094|MODUSLINK GLOBAL SOLUTIONS, IN|6.98
20110106|60801P208|MGUY|50800|MOGUL ENERGY INTL INC COM STK |0.03
20110106|608190104|MHK|5|MOHAWK INDUSTRIES INC|57.44
20110106|60852M104|MIPIQ|60100|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20110106|60855R100|MOH|395|MOLINA HEALTHCARE,INC.|27.24
20110106|608554101|MOLX|16276|MOLEX INC|23.27
20110106|608753109|MCP|2922|MOLYCORP INC COM STK|60.70
20110106|608911103|MLYFF|8408|MOLYCOR GOLD CORPORATION|0.08
20110106|609027107|MCRI|575|MONARCH CASINO & RESORT INC|12.73
20110106|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.88
20110106|60935Y109|MGI|12428|MONEYGRAM INTERNATONAL INC|2.96
20110106|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110106|609720107|MNR|2677|MONMOUTH RL EST INVS CRP CL-A |8.62
20110106|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|24.63
20110106|609839105|MPWR|1679|MONOLITHIC POWER SYSTEMS, INC |15.87
20110106|61022P100|TYPE|808|MONOTYPE IMAGING HLDGS INC COM|11.26
20110106|610236101|MNRO|3195|MONRO MUFFLER BRAKE INC|32.45
20110106|61166W101|MON|151|MONSANTO;COM STK USD0.01|69.13
20110106|61174Q104|MONT|250|MONSTER OFFERS COMMON STOCK|0.25
20110106|611742107|MWW|9174|MONSTER WORLDWIDE INC|25.03
20110106|612184101|MTVO|1000|Montavo, Inc. Common Stock|0.01
20110106|615369105|MCO|10250|MOODY'S CORPORATION|27.32
20110106|615394202|MOGA|1828|MOOG INC CLA|41.96
20110106|615394301|MOGB|24|MOOG INC CL B|41.60
20110106|616900205|MRFD|31|MORGAN'S FOODS INC (NEW)|2.00
20110106|616988101|RNE|585|MORGAN STLY EASTEURO FD|19.16
20110106|61744G107|MSF|5422|MRG STLY EMERG MKT FD|16.47
20110106|61744H105|MSD|164|MRG STLY|10.50
20110106|61744U106|APF|267|MRG STLY ASIA-PACIFIC|17.27
20110106|617446448|MS|55900|MORGAN STANLEY|28.83
20110106|61746Y858|MOR|519|MORGAN STANLEY CAP PRT NTS BSD|10.85
20110106|617460209|MWR|177|MORGAN STANLEY CAPITAL TRUST I|22.80
20110106|617461207|MSJ|1528|Morgan Stanley Cap Trust VI Ca|23.94
20110106|617462205|MWG|5314|MORGAN STANLEY CAP TR IV|22.82
20110106|617466206|MWO|718|MORGAN STANLEY CAPITAL TRUST V|21.98
20110106|61747S504|MSPRA|563|Morgan Stanley Dep Shs repstg |19.50
20110106|61747W257|CNY|17806|MORGAN STANLEY MARKET VECTORS |40.47
20110106|617477104|EDD|981|MORGAN STANLEY EMERGING MKTS D|16.41
20110106|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.98
20110106|61748W108|MHGC|400|MORGANS HOTEL GROUP CO. COM|9.56
20110106|61750K208|MSZ|4127|Morgan Stanley Capital Trust V|23.77
20110106|61750V642|GBI|113|MORGAN STANLEY 4 YR CAP PROTEC|9.89
20110106|61757P101|FFD|600|MORGAN STLY FRONTIER EMERGING |14.75
20110106|617700109|MORN|379|MORNINGSTAR INC COM|54.50
20110106|619718109|MOSY|3391|MOSYS INC COM STK|5.78
20110106|61980X202|MOVT|1388571|MOTIVNATION INC|.
20110106|620071100|MPAA|86|MOTORCAR PTS AMER INC|13.06
20110106|620076109|MOT|1061318|MOTOROLA INC|9.11
20110106|620076307|MSI|1290|MOTOROLA SOLUTIONS INC COM NEW|39.83
20110106|620097105|MMI|1790|MOTOROLA MOBILITY HLDGS INC CO|32.21
20110106|62010A105|MTLQQ|44913|MOTORS LIQUIDATION CO COM STK |0.09
20110106|620107102|MOTR|6105|MOTRICITY INC COM STK (DE)|19.91
20110106|62419J103|MLKRF|81500|MOUNTAIN LAKE RES INC (F)|0.61
20110106|62458M108|MOVE|12204|MOVE INC COM STK|2.61
20110106|62474M108|MTNOY|530822|MTN GROUP LTD SPONS ADR|19.45
20110106|624756102|MLI|470|MUELLER INDS INC|32.64
20110106|624758108|MWA|14445|MUELLER WATER PRODUCTS, INC. S|4.38
20110106|62541B101|MFLX|308|MULTI-FINELINE ELECTRONIX INC |26.45
20110106|626188106|MURGY|170|Muenchener Rueckversicherungs-|14.93
20110106|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|17.50
20110106|626717102|MUR|48605|MURPHY OIL CORPORATION|75.39
20110106|627335102|MSLP|1360|MUSCLE PHARM CORP COM STK (CO)|0.08
20110106|628193104|URXE|10|MUSTANG GEOTHERMAL CORP COM ST|0.98
20110106|62844T106|MYHA|5240|My Healthy Access, Inc. Common|.
20110106|628464109|MYE|248|MYERS INDUSTRIES INC.|9.99
20110106|628513103|MYFT|78831|MYFREIGHTWORLD TECH INC COM ST|0.04
20110106|628530107|MYL|415|MYLAN INC|21.69
20110106|62856A102|MYMX|2067|MYMETICS CORP|0.17
20110106|62856H107|MYRX|1000|MYREXIS INC COM STK|4.24
20110106|62874M104|NBTF|329|NB & T FINANCIAL GROUP INC|25.00
20110106|628778102|NBTB|2356|N B T BANCORP INC|24.48
20110106|628852204|NCS|47926|NCI BUILDING SYSTEMS INC|13.40
20110106|62886E108|NCR|7046|NCR CORPORATION|16.56
20110106|62886K104|NCIT|427|NCI, INC.|22.77
20110106|628968109|NASB|93|NASB FINL INC|17.50
20110106|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |4.41
20110106|62913F201|NIHD|86|NII HOLDINGS INC CL B|43.48
20110106|62914U108|NIV|2437|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110106|629337106|NNBR|98|NN INC|13.42
20110106|62935R209|NPBCO|100|NPB CAPITAL TRUST II GTD TR PF|25.00
20110106|62936P103|NPSP|14758|NPS PHARMACEUTICALS INC|7.40
20110106|629362302|NPER|1520|NP ENERGY CORP|0.04
20110106|629377508|NRG|3578|NRG ENERGY INC|19.64
20110106|629410309|NTN|2747|NTN BUZZTIME, INC.|0.44
20110106|62942D102|NTMG|2700|NT Mining Corp Common Stock|0.03
20110106|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.36
20110106|62944W207|NVIC|3200|N-VIRO INTL CORP|3.20
20110106|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110106|629491101|NYX|4308|NYSE EURONEXT INC;COM STK USD0|31.12
20110106|62950A107|NEGS|9912|NX GLOBAL, INC. COMMON STOCK|.
20110106|62957N102|NCEN|15077|Nacel Energy Corp. Common Stoc|0.06
20110106|629579103|NC|16|NACCO INDUSTRIES INC CL A|111.21
20110106|629815101|NKWFF|2520|NAIKUN WIND ENERGY GROUP, INC.|0.18
20110106|62985Q101|NLC|842|NALCO HOLDING COMPANY|30.46
20110106|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.20
20110106|630077105|NANO|598|NANOMETRICS INC|12.51
20110106|63008X107|NNSR|716000|NANOSENSORS, INC.|.
20110106|63009F105|NSPH|545|NANOSPHERE INC. COM|4.42
20110106|630402105|NSSC|199|NAPCO SECURITY TECHNOLOGIES IN|1.74
20110106|63080P105|NARA|2089|NARA BANCORP INC|10.10
20110106|63110R105|QQQX|873|NASDAQ PREMIUM INCOME AND GROW|14.50
20110106|631103108|NDAQ|1473|NASDAQ OMX GROUP INC. (THE) CO|23.65
20110106|633067103|NTIOF|233|NATIONAL BANK OF CANADA|68.89
20110106|633643507|NBGPRA|817|NATIONAL BANK OF GREECE SA SPO|18.56
20110106|634865109|NKSH|149|NATL BANKSHARES INC VA|30.69
20110106|635309107|NCMI|2872|NATIONAL CINEMEDIA, INC. COM S|19.42
20110106|63540T200|NCCPRA|200|NATIONAL CITY CAP TR II GTD TR|24.90
20110106|635426109|NACF|12530|NATIONAL CLEAN FUELS INC COM S|0.07
20110106|635906100|NHC|547|NATIONAL HEALTHCARE CORP(NEW) |46.19
20110106|63633D104|NHI|3356|NATL HEALTH INVESTORS INC|45.57
20110106|636518102|NATI|3200|NATL INSTRUMENTS CORP|38.15
20110106|637138108|NPBC|11615|NATL PENN BANCSHARES INC|8.37
20110106|637215104|NPK|238|NATIONAL PRESTO INDS INC|129.25
20110106|637372103|NRCI|121|NATIONAL RESEARCH CORP|32.94
20110106|637417106|NNN|9747|NATIONAL RETAIL PROPERTIES, IN|26.10
20110106|637432808|NRC|438|NATL RURAL UTILS COOP FIN CORP|25.20
20110106|637432873|NRU|1425|NATL RURAL UTIL COOP FINCL COR|24.76
20110106|637640103|NSM|197|NATIONAL SEMICONDUCTOR CORP|13.73
20110106|638522102|NWLI|215|NATL WESTN LIFE INS CO CL A|169.00
20110106|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|21.95
20110106|638620104|NHP|8818|NATIONWIDE HEALTH PROPERTIES|36.21
20110106|638904102|NAVG|1025|NAVIGATORS GROUP INC|50.68
20110106|63900P103|NRP|5764|NATURAL RESOURCE PARTNERS L.P.|34.10
20110106|63901A105|NNAN|185955|NATURALNANO INC|.
20110106|639012103|NTRC|1818|NATURAL RESOURCES USA CORPORAT|0.70
20110106|63902D108|NADVF|1868|Naturally Advanced Technologie|1.28
20110106|63902J105|NATC|6860|NATURES CALL BRANDS INC COM ST|0.14
20110106|639027101|NATR|1390|NATURE'S SUNSHINE PRODUCTS INC|8.67
20110106|639050103|BABY|148|NATUS MEDICAL INCORPORATED|14.00
20110106|639097104|NUSMF|4854|Nautilus Minerals Inc Ordinary|2.11
20110106|63910B102|NLS|3847|NAUTILUS,|2.32
20110106|639208107|NAVR|1312|NAVARRE CORP|2.16
20110106|63935N107|NCI|5260|NAVIGANT CONSULTING INC|9.29
20110106|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110106|63948P206|NPWZ|21345|NEAH PWR SYS INC NEW COM STK (|0.01
20110106|63975K104|NDBKY|4341|NEDBANK GROUP LTD SPONSORED AD|39.32
20110106|640079109|NP|717|NEENAH PAPER INC|19.85
20110106|64045Y108|NEMFF|20222|Neo Material Technologies Inc |7.90
20110106|640491106|NEOG|1479|NEOGEN CORP|40.02
20110106|640497202|NMGC|1437|NEOMAGIC CORP NEW|0.03
20110106|640505301|NEOM|308235|NEOMEDIA TECH INC COM STK (DE)|0.11
20110106|64051R104|NPACY|422|Neopost SA Unsponsored ADR (Fr|5.86
20110106|640518106|NEOP|2500|NEOPROBE CORP|2.06
20110106|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.22
20110106|640650305|NBS|2642|NEOSTEM, INC.|1.44
20110106|64077P108|NEPT|2587|NEPTUNE TECHS & BIORESOURCES I|2.35
20110106|640919106|NEOL|46543|NEOPHARM INC|0.30
20110106|641069406|NSRGY|462|NESTLE S.A.SPON ADR(REP REG SH|56.12
20110106|64109T201|NETC|805|NET SERVICOS DE COMUNICACAO S |13.87
20110106|64110L106|NFLX|1892|NETFLIX COM INC|179.73
20110106|64110W102|NTES|26|NETEASE.COM INC ADS|37.13
20110106|64111Q104|NTGR|1269|NETGEAR INC|35.90
20110106|64115T104|NTCT|709|NETSCOUT SYSTEMS INC|25.12
20110106|64118B100|NETL|9608|NETLOGIC MICROSYSTEMS INC|33.92
20110106|64118P109|NLST|3999|NETLIST, INC. COM STK|2.53
20110106|64118Q107|N|224|NETSUITE INC COM|27.30
20110106|64118V106|NTSP|2032|NETSPEND HLDGS INC COM STK|12.77
20110106|641208103|NWK|3699|NETWORK EQUIPMENT TECH INC|4.80
20110106|64121A107|NEI|2500|NETWORK ENGINES INC|1.73
20110106|64123C101|NBW|1325|NEUBERGER BERMAN CALIF INTERME|14.19
20110106|64125C109|NBIX|960|NEUROCRINE BIOSCIENCES INC|7.37
20110106|641252101|NGSX|350|NEUROGESX, INC. (DELAWARE)|5.83
20110106|641255104|NURO|400|NEUROMETRIX INC|0.54
20110106|64126Q206|UWN|1300|NEVADA GOLD & CASINOS INC|1.06
20110106|64126X201|NSR|3266|NEUSTAR INC CL A|26.66
20110106|64127R302|CUR|6842|Neuralstem, Inc. Common Stock |2.13
20110106|64128B108|TNDM|416|NEUTRAL TANDEM, INC. COM|15.13
20110106|64128C106|NHS|599|NEUBERGER BERMAN HIGH YID STRA|13.83
20110106|64128J101|NEULF|32998|NEULION INC COM SHS (CANADA)|0.51
20110106|64156L101|NSU|16887|NEVSUN RESOURCES LTD|7.38
20110106|64190A103|NRO|1030|NEUBERGER BERMAN REAL ESTATE S|3.99
20110106|643611106|GBR|68|NEW CONCEPT ENERGY INC (DE)|3.93
20110106|643763105|NWDMF|10000|NEW DIMENSION RESOURCES LTD OR|0.22
20110106|64378H102|NWD|66993|NEW DRAGON ASIA CORP|0.04
20110106|643847106|NEWN|4917|NEW ENG SYS GRP COM STK (NV)|7.50
20110106|643848104|NENE|55045|NEW ENERGY TECHNOLOGIES, INC. |2.24
20110106|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|65.50
20110106|644461105|NGBF|991|NEW GENERATION BIOFUELS HOLDIN|0.06
20110106|644465106|GF|192|NEW GERMANY FUND INC|15.91
20110106|644535106|NGD|30668|NEW GOLD INC|9.35
20110106|645827106|NJMC|700|NEW JERSEY MINING CO|0.29
20110106|646025106|NJR|1527|NEW JERSEY RESOURCES CORP|43.57
20110106|646390104|NLEF|449|NEW LEAF BRANDS, INC. NEW - CO|0.20
20110106|64758A107|NOEC|144338|New Oriental Energy & Chemical|1.15
20110106|647581107|EDU|476|NEW ORIENTAL EDUCATION & TECH |104.71
20110106|647823103|NUXFF|11410|NEW PACIFIC METALS CORP|2.27
20110106|649274305|NDVLY|180|NEW WORLD DEV CO SPONS ADR|3.99
20110106|649295102|NWY|349|NEW YORK & COMPANY INC|4.55
20110106|649445103|NYB|13143|NEW YORK COMM BANCORP INC|18.97
20110106|650111107|NYT|11879|NEW YORK TIMES CO(THE)CL A|10.46
20110106|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.70
20110106|650203102|NAL|4533|NEWALLIANCE BANCSHARES INC|15.06
20110106|65080T102|NBBC|1000|NEWBRIDGE BANCORP COM STK (NC)|4.78
20110106|65105M108|NCT|2203|NEWCASTLE INVESTMENT CORP.|6.69
20110106|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|19.25
20110106|651191108|NCMGY|29|NEWCREST MINING LTD SPON ADR|39.75
20110106|651290108|NFX|2298|NEWFIELD EXPLORATION COMPANY|72.37
20110106|651587107|NEU|155|NEWMARKET COPR (HOLDING COMPAN|125.23
20110106|651627309|NWMTD|136534|NEWMARKET TECHNOLOGY INC. NEW |0.07
20110106|651639106|NEM|15584|NEWMONT MINING CORP (HOLDING C|58.16
20110106|651718504|NR|5327|NEWPARK RESOURCES INC|5.99
20110106|651824104|NEWP|765|NEWPORT CORP|18.15
20110106|65248E104|NWSA|14441|NEWS CORPORATION CL-A|14.85
20110106|65248E203|NWS|700|THE NEWS CORPORATION LTD CL-B |16.44
20110106|65251F105|NEWS|309|NEWSTAR FINANCIAL, INC. COM|10.75
20110106|652526104|NEWT|436|NEWTEK BUSINESS SERVICES, INC.|1.85
20110106|652919200|NXCO|1|NEXICON INC NEW COM|.
20110106|65334H102|NXY|1296|NEXEN INC|22.82
20110106|65334H508|NXYPRB|25|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110106|65338G100|NXPC|120|Nexplore Corporation Common St|0.12
20110106|65338X103|NXTFF|693|NEXTRACTION ENERGY CORP ORDINA|1.03
20110106|65339F101|NEE|190|NEXTERA ENERGY INC COM|52.34
20110106|653522409|NMKPRC|46|NIAGRA MOHAWK PWR 3.90% PFD|81.15
20110106|65373J209|NICK|1001|NICHOLAS FINL INC (F)|10.06
20110106|653905109|NKRSF|1|NIKO RESOURCES LTD|101.63
20110106|654086107|GAS|3588|NICOR INCORPORATED|50.00
20110106|654106103|NKE|1828|NIKE INC CL-B|84.52
20110106|654145101|NLTX|5961|Nile Therapeutics, Inc. Common|0.60
20110106|65440K106|NDN|2108|$.99 ONLY STORES|15.65
20110106|654445303|NTDOY|308|NINTENDO CO LTD SPON ADR -NEW-|34.32
20110106|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.39
20110106|654624105|NTT|2867|NIPPON TELEG &TEL ADR(RP1/2) C|22.44
20110106|654744408|NSANY|80|NISSAN MOTOR CO LTD SPONS ADR |19.54
20110106|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|44.41
20110106|654802206|NDEKY|57|NITTO DENKO CORP ADR|47.77
20110106|65487R303|NED|1550|NOAH EDUCATION HOLDINGS LTD AD|2.07
20110106|65487X102|NOAH|780|NOAH HLDGS LTD SPON ADS (CYM) |17.99
20110106|654902204|NOK|29747|NOKIA CORP ADS (REP 1 SHARE)|10.66
20110106|655044105|NBL|909|NOBLE ENERGY INC|84.37
20110106|65542W107|NOR|635|NORANDA ALUMINUM HOLDING CORP |15.25
20110106|65548P403|NBRXF|409|NORBORD INC ORDINARY SHARES (C|15.49
20110106|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.75
20110106|655555100|NRDS|3645|NORD RESOURCES CORPORATION|0.17
20110106|65563C105|NDZ|10904|NORDION INC COM STK (CDA)|10.44
20110106|655663102|NDSN|3118|NORDSON CORP|93.68
20110106|655664100|JWN|5740|NORDSTROM|42.86
20110106|655844108|NSC|2330|NORFOLK SOUTHERN CORP|63.72
20110106|65651Q107|NSEEY|1668|NORSE ENERGY CORP ASA SPONSORE|2.65
20110106|656512100|NSATF|2300|NORSAT INTERNATIONAL INC|0.61
20110106|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|31.15
20110106|656568508|NRTLQ|42400|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110106|656844107|NOA|717|NORTH AMERICAN ENERGY PARTNERS|12.49
20110106|656912102|PAL|127057|NORTH AMERICAN PALLADIUM LTD|6.58
20110106|656916103|NGEMF|708|NORTH AMERN GEM INC|0.12
20110106|657488102|NBRI|2957|North Bay Resources Inc Common|0.03
20110106|65878T108|NCGDF|6|NORTH CTRY GOLD COM (CANADA)|1.23
20110106|659310106|NRT|125|NORTH EUROPEAN OIL UBI|29.48
20110106|661454207|NPBP|5|NORTH PENN BANCORP, INC. (PA) |17.35
20110106|662585108|NSBC|300|NORTH ST BANCORP|3.25
20110106|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.00
20110106|664397106|NU|3355|NORTHEAST UTILITIES|31.49
20110106|665158200|NFCPF|100|NORTHERN FINANCIAL CORPORATION|0.22
20110106|665531109|NOG|2635|Northern Oil and Gas, Inc. Com|27.35
20110106|665732103|NSMSF|4385000|NORTHERN STAR MINING CORP|0.04
20110106|665859104|NTRS|875|NORTHERN TRUST CORP|56.55
20110106|66611L105|NFBK|9660|NORTHFIELD BANCORP INC NEW COM|13.65
20110106|666416102|NXG|29896|NORTHGATE MINERALS CORP|3.03
20110106|66704R100|NRF|1166|NORTHSTAR REALTY FINANCE CORP |4.95
20110106|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |21.14
20110106|667340103|NWBI|4105|NORTHWEST BANCSHARES, INC COM |11.72
20110106|66737P501|NWBO|2804|NORTHWEST BIOTHERAPEUTICS INC |0.72
20110106|667516108|NWIN|108|NORTWEST INDIANA BANCORP|13.00
20110106|667655104|NWN|350|NORTHWEST NATURAL GAS CO|46.51
20110106|667746101|NWPX|1639|NORTHWEST PIPE CO|22.76
20110106|668074305|NWE|2590|NORTHWESTERN CORP|29.06
20110106|669549107|NWFL|100|NORWOOD FINANCIAL CORP|27.11
20110106|66986W207|NOVA|856|NOVAMED INC DEL COM STK (DE)|11.68
20110106|66986X106|NVDL|5031|NOVADEL PHARMA INC|0.18
20110106|66987E206|NG|99975|NOVAGOLD RESOURCES INC(NEW)|13.62
20110106|66987V109|NVS|194855|NOVARTIS AG ADS(1 REG SH)|57.73
20110106|669947806|NOVSP|432|NOVASTAR FINL INC PFD SER C%|5.12
20110106|67000M100|NVLT|7735|NOVELOS THERAPEUTICS, INC.|0.04
20110106|670002104|NVAX|5710|NOVAVAX INC|2.58
20110106|670006105|NOVL|2179|NOVELL INC|5.95
20110106|67009Q102|NVNC|28200|NOVO ENERGIES CORPORATION COMM|0.05
20110106|670108109|NVZMY|344|NOVOZYMES A/S SPONSORED ADR (D|135.37
20110106|67018T105|NUS|6518|NU SKIN ENTERPRISES INC CL-A|29.31
20110106|67019E107|NST|4595|NSTAR|41.46
20110106|67020E104|NSEO|1000|NS8 CORP|.
20110106|67020Q107|NTLS|986|NTELOS HOLDINGS CORP|19.75
20110106|67020Y100|NUAN|17759|NUANCE COMMUNICATIONS INC|19.62
20110106|670538206|NUBL|32646|NUMOBILE, INC. COMMON STOCK|.
20110106|67058H102|NS|3|NUSTAR ENERGY L.P. COM RESTG L|68.71
20110106|67059Q200|NUXPE|5000|NuRx Pharmaceuticals, Inc. New|0.05
20110106|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|14.28
20110106|6706EH103|JGV|1519|NUVEEN GLOBAL VALUE OPPORTUNIT|19.54
20110106|6706EN100|JRO|1878|NUVEEN FLOATING RATE INCOME OP|12.42
20110106|6706EP105|JDD|1|NUVEEN DIVERSIFIED DIV & INCM |10.87
20110106|6706ET107|JLA|225|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20110106|6706L0102|NCU|1889|NUVEEN (CAL) PREM INCM MUNI FD|12.46
20110106|67060D107|NTC|415|NUVEEN (CT) PREM INCM MUNI FD |13.02
20110106|67060F300|NPGPRC|332|NUVEEN GEORGIA PREMIUM INCM MU|9.93
20110106|67060P100|NNC|1211|NUVEEN (NC) PREM INCM MUNI FD |13.64
20110106|67060Q108|NOM|936|NUVEEN (MO) PREM INCM MUNI FD |14.47
20110106|67060U109|NPHC|4926|NUTRA PHARMA CORP|0.07
20110106|67060Y101|NUTR|1302|NUTRACEUTICAL INTL CORP|14.76
20110106|67061E104|NMT|172|NUVEEN (MA) PREM INCM MUNI FD |13.40
20110106|67061F101|NPY|1491|NUVEEN (PA)PREM INCM MUNI FD-2|12.42
20110106|67061Q107|NMY|555|NUVEEN (MD) PREM INCM MUNI FD |13.48
20110106|67061Q404|NMYPRC|326|NUVEEN MD PREM INCOME MUN FD P|10.01
20110106|67061T101|NIM|799|NUVEEN SELCT MATURTIES MUNI FD|9.91
20110106|67061U108|NCL|94|NUVEEN INSD(CAL)PREM INCM MUN2|12.62
20110106|67061W104|NAZ|2346|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.66
20110106|67062C107|NCA|1110|NUVEEN CALIF MUN VALUE FUND|8.59
20110106|67062E103|NQM|155|NUVEEN INVESTMENT QLTY MUNI FD|13.53
20110106|67062F100|NXP|3450|NUVEEN SELCT TX FR INCM PT SBI|13.60
20110106|67062H106|NMA|661|NUVEEN MUNI ADVANTAGE FUND|13.07
20110106|67062J102|NMI|3321|NUVEEN MUNICIPAL INCOME FUND|10.29
20110106|67062P108|NPP|1697|NUVEEN PERFORMANCE+MUN FUND|13.38
20110106|67062Q106|NCP|138|NUVEEN CALIF PERF MUNI FUND|12.39
20110106|67062R104|NNP|429|NUVEEN NY PERF PLUS MUNI FD|14.00
20110106|67062U107|NCO|4021|NUVEEN CALIF MUN MKT OPPOR FD |12.69
20110106|67063C106|NXQ|550|NUVEEN SELECT TX FR INCM PTF 2|12.76
20110106|67063R103|NXC|102|NUVEEN CALIFORNIA SELECT TX-FR|13.03
20110106|67063X100|NXR|777|NUVEEN SELECT TAX-FR INCM PTF3|13.07
20110106|67064R102|NPV|450|NUVEEN (VA) PREM INCM MUNI FD |14.50
20110106|670656107|NRK|259|NUVEEN INSURED NEW YORK TAX FR|13.25
20110106|670657501|NEAPRC|128|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110106|67067Y104|NSL|9648|NUVEEN SR INCOME FD SBI|7.18
20110106|670682103|NMZ|15658|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110106|670683101|NMD|3318|NUVEEN MUNICIPAL HIGH INCM OPP|10.93
20110106|67069D108|NTRI|579|NUTRI/SYSTEM INC.|20.31
20110106|67069L100|NFZ|561|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20110106|67069M108|NGB|1402|NUVEEN VIRGINIA DIV ADV MUNI|13.80
20110106|67069N304|NRBPRC|900|NUVEEN NORTH CAROLINA DIVID PF|9.87
20110106|67069P101|NMB|500|NUVEEN MASSACHUSETTS DIV ADV|13.32
20110106|67069T301|NFCPRC|420|NUVEEN CONN DIVID ADVANTAGE|9.90
20110106|67069X104|NVX|4350|NUVEEN CAL DIV ADV MUNI FD-2|12.90
20110106|670695105|NUW|1|NUVEEN MUNICIPAL VALUE FUND 2 |15.37
20110106|67070C107|NXI|1130|NUVEEN OHIO DIV ADV MUNI FD|13.43
20110106|67070E103|NXM|72|NUVEEN PENNSYLVANIA DIV ADV|12.99
20110106|67070R104|NBJ|175|NUVEEN OHIO DIV ADV MUNI FD|13.20
20110106|67070V105|NZR|699|NUVEEN MD DIV ADV MUNI FD|13.04
20110106|67070W103|NZW|659|NUVEEN MICH DIV ADV MUNI FD|12.37
20110106|67070Y109|NZH|6331|NUVEEN CALIF DIV ADV MUNI FD|11.87
20110106|670704105|NUVA|2956|NUVASIVE INC|25.98
20110106|670706100|NYV|19|NUVEEN NEW YORK MUN VALUE FD 2|13.92
20110106|67071C106|NNB|43|NUVEEN DIV ADV MUNI FD 2|13.93
20110106|67071C304|NNBPRC|401|NUVEEN VA DIVID ADVANTAGE MUN |9.99
20110106|67071D104|NNO|422|NUVEEN NO CO DIV MUNI 2|14.10
20110106|67071L106|NVG|2230|NUVEEN INSURED DIV ADTVG MUNI |13.50
20110106|67071M104|NKL|1325|NUVEEN CALIFORNIA INSURED DIV |13.05
20110106|67071R301|NGKPRC|605|NUVEEN CONN DIVID ADVANTAGE|9.90
20110106|67071S101|JTP|2027|NUVEEN QUALITY PFD INCOME FD|7.38
20110106|67071T109|NUJ|232|NUVEEN NEW JERSEY DIV ADVTG MU|13.00
20110106|67071V104|NVJ|42|NUVEEN OHIO DIV ADVTG MUNI FD |13.85
20110106|67071W102|NVY|80|NUVEEN PENNSYLVANIA DIV ADVTG |13.16
20110106|67071W300|NVYPRC|3062|NUVEEN PA DIVID ADVANTAGE MUNI|9.60
20110106|67071X100|NUVM|28382|NUVIM, INC.|.
20110106|67072A307|NWIPRC|1900|NUVEEN MD DIV ADVTG MUNI FD 3 |9.98
20110106|67072B107|NKG|200|NUVEEN GEORGIA DIVD ADVANTAGE |12.72
20110106|67072B305|NKGPRC|1155|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110106|67072C105|JPS|100|NUVEEN QUALITY PREFERRED INCOM|7.90
20110106|67072D103|NII|18|NUVEEN NORTH CAROLINA DIV ADVA|13.76
20110106|67072D301|NIIPRC|1288|NUVEEN NORTH CAROLINA DIVID AD|9.95
20110106|67072E101|NXE|579|NUVEEN ARIZONA DIV ADVANTAGE M|12.28
20110106|67072F108|NGX|340|NUVEEN INSURED MASS TAX FREE A|13.60
20110106|67072F306|NGXPRC|912|NUVEEN INSD MASS TAX-FREE ADVT|9.95
20110106|67072Q104|NUVSF|3|NUVISTA ENERGY LTD ORD SHS (CA|9.06
20110106|67072T108|JFR|3599|NUVEEN FLOATING RATE INCOME FU|11.97
20110106|67072V103|NXTM|583|NXSTAGE MEDICAL INC|25.06
20110106|67072W101|JHP|10990|NUVEEN QUALITY PREFERRED INCOM|7.78
20110106|67073B106|JPC|854|NUVEEN MULTI STRATEGY INCOME|8.33
20110106|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.05
20110106|67073Y106|NVE|11326|NV ENERGY, INC|13.93
20110106|670735109|JLS|1280|NUVEEN MTG OPPORT TERM FD COM |25.25
20110106|67074C103|NBB|1057|NUVEEN BUILD AMERICA BOND FUND|18.70
20110106|67074M101|NEV|10000|NUVEEN ENHANCED MUN VALUE FD C|12.87
20110106|67074P104|CFD|3023|NUVEEN DIVERSIFIED COMMODITY F|25.74
20110106|67074Q102|NBD|4849|NUVEEN BUILD AMER BD OPP FND C|18.88
20110106|67076P102|NYMX|467|NYMOX PHARMACEUTICAL CORP(F)|8.12
20110106|670823103|CHUX|866|O'CHARLEYS INC|7.74
20110106|670837103|OGE|7907|OGE ENERGY CORP (HOLDING CO.) |45.80
20110106|67087W203|OOAG|1201|OMDA Oil and Gas Inc New Commo|.
20110106|670872100|OMG|869|OM GROUP INC.|37.70
20110106|67090R100|NVLX|5319|NUVILEX, INC. COMMON STOCK|0.02
20110106|670975101|NVC|3614|NUVEEN CALIF SELECT QUAL MUNI |12.90
20110106|670977107|NQU|1055|NUVEEN QUALITY INCOME MUNI FD |13.55
20110106|670979103|NUM|1593|NUVEEN MICH QUALTY INCM MUN FD|12.98
20110106|670980101|NUO|1481|NUVEEN OHIO QULTY INCM MUN FD |14.55
20110106|670983105|NTX|800|NUVEEN TEXAS QLTY INCM MUN FD |15.00
20110106|670984103|NIO|1832|NUVEEN INSURED MUNI OPPTY FUND|12.98
20110106|670985100|NUC|46|NUVEEN CALIF QUAL INCM MUNI FD|13.15
20110106|670986108|NUN|3376|NUVEEN NY QUAL INCOME MUNI FD |13.81
20110106|670988104|NPF|500|NUVEEN PREMIER MUNI INCOME FD |12.83
20110106|67101N106|NNJ|150|NUVEEN (NJ)PREM INCM MUNI FUND|13.40
20110106|67101Q109|NMP|6654|NUVEEN (MI) PREM INCM MUNI FD |13.04
20110106|67101R107|NNF|64|NUVEEN INSD (NY)PREM INCM MUNI|13.66
20110106|67103H107|ORLY|5813|O REILLY AUTOMOTIVE INC NEW CO|58.27
20110106|671044105|OSIS|176|OSI SYSTEMS INC COM STK (DE)|36.83
20110106|671061109|OTMN|685|OT MINING CORP (MO)|0.29
20110106|67107C104|OTOW|1879|O2 SECURE WIRELESS INC COM STK|.
20110106|671074102|OYOG|299|OYO GEOSPACE CORPORATION|96.94
20110106|671768109|BKOR|1100|OAK RIDGE FINL SVCS INC COM ST|4.15
20110106|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.75
20110106|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110106|674215108|OAS|3149|OASIS PETROLEUM INC COM|27.45
20110106|67423R108|OMPI|611|OBAGI MEDICAL PRODUCTS, INC. C|11.39
20110106|67457P309|OCNW|464|Occam Networks, Inc. New Commo|8.62
20110106|674599105|OXY|670|OCCIDENTAL PETROLEUM CORP|97.02
20110106|674631106|OBCI|2602|OCEAN BIO-CHEM INC|1.91
20110106|674870308|OPTT|4734|OCEAN POWER TECHNOLOGIES, INC |5.74
20110106|675232102|OII|1517|OCEANEERING INTL INC|72.74
20110106|675234108|OCFC|166|OCEANFIRST FINC'L CORP|13.43
20110106|67524P100|ORRV|7714|Oceanic Research & Recovery, I|.
20110106|675742506|OCTI|1556|OCTUS, INC. NEW|0.06
20110106|675746309|OCN|6210|OCWEN FINANCIAL CORPORATION (N|9.57
20110106|67575P108|OCLS|2000|OCULUS INNOVATIVE SCIENCES, IN|1.86
20110106|676118102|OMEX|489|ODYSSEY MARINE EXPLORATION INC|2.85
20110106|67622P101|OMX|10097|OFFICEMAX INCORPORATED|18.43
20110106|676220106|ODP|48587|OFFICE DEPOT INC|6.10
20110106|67778H101|OHRP|20900|OHR PHARMACEUTICAL, INC. COMMO|0.25
20110106|677862104|LUKOY|4427|LUKOIL OIL COMPANY;SPON ADR RE|56.40
20110106|678002106|OIH|166137|OIL SERVICES TR 12/31/41|139.47
20110106|678046129|BQIWSA|1000|OILSANDS QUEST INC COM SH PURC|0.05
20110106|67935P103|OLMIY|76|Olam International Ltd Unspons|49.78
20110106|679580100|ODFL|1535|OLD DOMINION FREIGHT LINES INC|32.43
20110106|680033107|ONB|7292|OLD NATL BANCORP (IND)|11.90
20110106|680194107|OPOF|720|OLD POINT FINL CORP|11.75
20110106|680223104|ORI|7668|OLD REPUBLIC INTL CORP|13.78
20110106|680277100|OSBC|285|OLD SECOND BANCORP INC|1.80
20110106|680665205|OLN|2840|OLIN CORP NEW|20.30
20110106|68162K106|ZEUS|608|OLYMPIC STEEL INC|29.51
20110106|68162Q202|OLYMF|40672|OLYMPUS PACIFIC MINERALS INC|0.52
20110106|68163W109|OCPNY|143|OLYMPUS CORP SPONS ADR|30.10
20110106|681659207|OMAG|16430|OMAGINE INC COM STK (DE)|1.45
20110106|681904108|OCR|21907|OMNICARE INC|25.44
20110106|681919106|OMC|2892|OMNICOM GROUP INC|46.86
20110106|681936100|OHI|551|OMEGA HEALTHCARE INVESTORS INC|22.69
20110106|682095104|OFLX|169|OMEGA FLEX INC COM|15.42
20110106|682128103|OVTI|3553|OMNIVISION TECHNOLOGIES INC|28.31
20110106|682129101|OMN|318|OMNOVA SOLUTIONS INC|8.37
20110106|682143102|OMER|450|OMEROS CORPORATION COM STK|8.26
20110106|682159108|ASGN|713|ON-ASSIGNMENT INC|8.40
20110106|68216R107|OABC|2109|OMNIAMERICAN BANCORP INC COM S|13.49
20110106|682203104|ONCI|31817|ON4 COMM INC|0.01
20110106|682323209|ONBI|22592|ONE BIO CORP. COMMON STOCK|6.49
20110106|682324108|ONTY|2460|ONCOTHYREON INC COM SHS|3.25
20110106|682406103|OLP|20|ONE LIBERTY PROPERTIES INC|16.91
20110106|68268N103|OKS|394|ONEOK PARTNERS LP UNIT LTD PAR|78.96
20110106|682680103|OKE|2211|ONEOK INC (NEW)|55.38
20110106|68273G101|ORCC|4356|ONLINE RESOURCES CORP|4.95
20110106|682875208|ONSM|5387|ONSTREAM MEDIA CORP COM STK|0.78
20110106|68338T403|ONVI|20|ONVIA INC|4.39
20110106|683715106|OTEX|391|OPEN TEXT CORP|46.81
20110106|68372A104|OPEN|876|OPENTABLE,INC COMMON STOCK|73.71
20110106|68372T103|OPXA|2906|Opexa Therapeutics, Inc. Commo|2.40
20110106|683722102|OPNN|30|OPENLANE INC COM STK (DE)|1.80
20110106|68375N103|OPK|1661|OPKO HEALTH, INC|3.87
20110106|68375Q403|OPLK|2263|OPLINK COMMUNICATIONS INC|20.00
20110106|68375V105|OPXT|11311|OPNEXT, INC. COM|1.98
20110106|683757108|OPNT|175|OPNET TECHNOLOGIES INC|27.60
20110106|683797104|OPY|49|OPPENHEIMER HOLDINGS INC CL A |25.68
20110106|683818207|OPTC|14|OPTELECOM-NKF INC|2.44
20110106|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.32
20110106|68389X105|ORCL|4665|ORACLE CORPORATION|31.04
20110106|684006109|OPBL|38|OPTIONABLE, INC.|0.01
20110106|684008105|OPMG|1025000|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110106|68401H104|OPTR|1249|OPTIMER PHARMACEUTICALS, INC. |11.48
20110106|68401P205|OPHC|981|OPTIMUMBANK HOLDINGS INC|4.20
20110106|684010101|OXPS|967|OPTIONSXPRESS HOLDINGS INC|14.55
20110106|68403Y105|OPTZ|131244|OPTIMIZED TRANSN MGMT INC COM |.
20110106|68554N403|ORSCY|65199|ORASCOM CONSTR INDS S A E SPON|51.50
20110106|685564106|ORB|3235|ORBITAL SCIENCES CORP|17.66
20110106|68573C107|ORCH|1041|ORCHID CELLMARK, INC.|2.06
20110106|685775108|ORXE|2385|ORE PHARMACEUTICALS HLDGS INC |0.26
20110106|686122201|ORXRF|14390|OREMEX RES INC|0.32
20110106|686164104|OREX|9652|OREXIGEN THERAPEUTICS, INC. CO|9.40
20110106|68618W100|OFG|255|ORIENTAL FINL GRP (HOLD CO.)|12.40
20110106|68618W209|OFGPRA|167|ORIENTAL FINL GRP7.125%MIPS A |22.71
20110106|68618Y106|OGNG|1000|Organa Gardens International I|.
20110106|68619F205|ONP|18233|ORIENT PAPER, INC. COMMON STOC|5.83
20110106|686194101|OFLMY|41036|ORIFLAME COSMETICS SA UNSPNSRD|26.17
20110106|68620F103|OROVY|14|Orient Overseas International |52.92
20110106|686228107|OOIL|15055|ORIGINOIL, INC. COMMON STOCK (|0.19
20110106|68627W109|ORNH|6134|ORION HEALTHCORP, INC|0.10
20110106|686275108|OESX|3680|ORION ENERGY SYSTEMS INC COM S|3.33
20110106|68628V308|ORN|979|ORION MARINE GROUP INC COM STK|11.76
20110106|68633D103|ORIT|1897|ORITANI FINANCIAL CORP NEW COM|12.29
20110106|686338104|OKOFF|9806|Orko Silver Corp Ordinary Shar|2.60
20110106|686588104|OHBIQ|712|ORLEANS HOMEBUILDERS INC|0.08
20110106|686688102|ORA|1952|ORMAT TECHNOLOGIES INC|29.84
20110106|687380105|ORRF|363|ORRSTOWN FINL SVCS INC|28.21
20110106|68749U106|ORS|3440|ORSUS XELENT TECHNOLOGIES, INC|0.16
20110106|68750U102|VITA|13632|ORTHOVITA, INC.|2.11
20110106|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110106|688239201|OSK|6087|OSHKOSH CORPORATION COM|35.26
20110106|68827R108|OSIR|864|OSIRIS THERAPEUTICS INC COM ST|7.50
20110106|688410109|OSN|53801|OSSEN INNOVATION CO., LTD ADS |4.65
20110106|688823202|OTT|199|OTELCO, INC INCM DEPO SEC|19.01
20110106|689648103|OTTR|1449|OTTER TAIL CORPORATION|22.66
20110106|690027206|OUTD|398|OUTDOOR CHANNEL HLDGS INC NEW |7.42
20110106|690368105|OSG|2323|OVERSEAS SHIPHOLDING GROUP|36.22
20110106|690370101|OSTK|1197|OVERSTOCK COM INC DEL|16.79
20110106|690732102|OMI|2474|OWENS & MINOR INC (HLDG CO)|29.01
20110106|690768403|OI|1646|OWENS-ILLINOIS INC|31.80
20110106|691497309|OXM|101|OXFORD INDUSTRIES INC|27.15
20110106|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110106|69313P101|PABK|21698|PAB BANKSHARES INC|0.42
20110106|693139107|PNG|900|PAA NATURAL GAS STORAGE, L.P. |25.14
20110106|693149106|PTSI|480|PAM TRANSPORTATION SVCS INC|11.58
20110106|69323K100|MALL|2000|PC MALL INC|7.32
20110106|69323T101|PCM|5578|PCM FUND, INC|10.70
20110106|69325Q105|PCTI|321|PC-TEL INC|6.29
20110106|693282105|PDFS|1159|PDF SOLUTIONS INC|4.90
20110106|693304206|PEPRA|25|PECO ENERGY$3.80 CUM PFD SER-2|69.50
20110106|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|82.95
20110106|693304404|PEPRC|378|PECO ENERGY$4.40 CUM PFD SER-1|79.03
20110106|693315103|PHC|1122|PHC INC CL-A|1.75
20110106|693320202|PHH|1714|PHH CORPORATION (NEW)|24.10
20110106|69333Y108|PFCB|536|P.F. CHANGS CHINA BISTRO INC|47.13
20110106|69336T205|PHIIK|1264|PHI INC NON-VTG|19.17
20110106|69336V101|PGTI|2171|PGT, INC.|2.58
20110106|693366205|PICO|1477|PICO HOLDINGS INC NEW|31.75
20110106|69340Y208|PLPRB|199|PROTECT LIFE CORP CAP TR V TR |23.32
20110106|693417107|PLXT|2121|PLX TECHNOLOGY INC|3.67
20110106|69344F106|PMCS|43|P M C SIERRA INC|8.59
20110106|69344M101|PMI|20211|PMI GROUP INC (THE)|3.83
20110106|69345P103|PMFG|1017|PMFG INC COM STK (DE)|17.25
20110106|693475121|PNCWS|1232|THE PNC FINANCIAL SERV GROUP, |14.93
20110106|693483109|PKX|1427|POSCO;SPON ADR REP 1/4 ORD|112.40
20110106|69349H107|PNM|12740|PNM RESOURCES (HOLDING CO)|13.24
20110106|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110106|69350H202|PNU|788|PNC FINL SVCS GRP PN CAP TR D |24.83
20110106|69350S208|PNH|74|PNC Cap Tr E Gtd Tr Pfd Secs|26.25
20110106|693506107|PPG|724|PPG INDUSTRIES INC|83.90
20110106|69352J883|PLS|100|PPL ENERGY SUPPLY LLC SR NT 7%|25.75
20110106|69360J107|PSB|2620|PS BUSINESS PARKS INC|56.27
20110106|69360J743|PSBPRP|450|PS BUSINESS PRKS INC DEPO SHS |23.90
20110106|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.74
20110106|69360J867|PSBPRI|10|PS BUS PKS INC DEP REPSTG 1/10|24.27
20110106|69360J875|PSBPRH|26|PS BUS PARKS INC DEPOS SHS REP|24.65
20110106|69362W106|PSCP|4321|PSI Corporation Common Stock|0.03
20110106|69364D106|PSMH|3171|PSM HOLDINGS, INC.|0.60
20110106|69366A100|PSSI|5264|PSS WORLD MEDICAL INC|22.50
20110106|69367J100|PSGTY|125|Pt Semen Gresik Persero Unspon|55.65
20110106|69367U105|PPERY|29418|PT BANK MANDIRI PERSERO TBK UN|7.63
20110106|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|72.91
20110106|69404D108|PACB|921|PACIFIC BIOSCIENCES OF CALIFOR|15.74
20110106|69404P200|PCBCD|61|PACIFIC CAPITAL BANCORP COM|30.25
20110106|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110106|69423U107|PEIX|258468|PACIFIC ETHANOL, INC.|1.04
20110106|694275108|PFLC|7700|PACIFIC FINL CORP|4.75
20110106|694308206|PCGPRA|152|PACIFIC GAS & ELEC CO 6 PR|26.05
20110106|694308305|PCGPRB|98|PACIFIC GAS&ELEC 5.50% PFD|26.13
20110106|694308503|PCGPRD|94|PACIFIC G&E 5% RED 1ST PFD|22.00
20110106|694308701|PCGPRG|183|PACIFIC G&E 4.80% 1ST PFD|22.00
20110106|694308800|PCGPRH|62|PACIFIC G&E 4.50% 1ST PFD|20.60
20110106|69433M103|PCFG|3509|PACIFIC GOLD CORP|0.03
20110106|694552100|PMBC|1560|PACIFIC MERCANTILE BANCORP|4.00
20110106|694714106|PCE|248|PACIFIC OFFICE PROPERTIES TR I|2.59
20110106|69480U206|PEGFF|20000|PACIFIC RUBIALES ENERGY CORP N|33.91
20110106|694915208|PFRMF|166053|PACIFIC RIM MINING CP (NEW)|0.19
20110106|694916107|PAWEF|21052|PACIFIC NORTH WESTCAP CORP|0.13
20110106|69506E103|PWEB|1113|PACIFIC WEBWORKS INC|0.09
20110106|695114405|PPWLL|200|PACIFICORP 4.72% PFD|79.56
20110106|695114504|PPWPR|38|PACIFICORP 5 % PR|88.00
20110106|695156109|PKG|4822|PACKAGING CORP OF AMERICA|27.09
20110106|695263103|PACW|573|PACWEST BANCORP COMMON STK|21.37
20110106|695459107|PAET|3631|PAETEC HLDG CORP|3.99
20110106|695535104|PGPT|550|PAGEPROMPT USA|.
20110106|69561N204|PAYD|1720|PAID INC NEW|0.25
20110106|69562K100|PTIE|588|PAIN THERAPEUTICS INC|6.62
20110106|69606A100|PALAY|19|Paladin Energy Ltd Unsponsored|49.39
20110106|696077403|PTN|4052|PALATIN TECHNOLOGIES INC NEW C|1.30
20110106|696429307|PLL|3504|PALL CORP|49.82
20110106|696434109|PLLVF|19900|PALLADON VENTURES LTD|0.07
20110106|696639103|PHHMQ|229|PALM HARBOR HOMES INC|0.07
20110106|697062107|PLMT|25000|PALMETTO BANCSHARES INC CDT-CO|3.00
20110106|697844108|MXOM|2485|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110106|697900108|PAAS|8787|PAN AMERICAN SILVER CORP|38.18
20110106|69832A205|PC|435|PANASONIC CORP ADR (REP 1 SHR |14.35
20110106|698341104|PNDZY|17810|PANDORA A/S AMERICAN DEPOSITOR|15.59
20110106|69840W108|PNRA|3136|PANERA BREAD COMPANY CL-A|100.54
20110106|698813102|PZZA|312|PAPA JOHNS INTL INC|28.20
20110106|69888P106|PRX|477|PAR PHARMACEUTICAL COMPANIES I|38.01
20110106|69901U207|PDGO|2218|PARADIGM OIL AND GAS, INC. NEW|0.35
20110106|69913R309|PRGN|79|PARAGON SHIPPING INC COM SHS C|3.41
20110106|699173209|PMTC|4936|PARAMETRIC TECHNOLOGY CORPORAT|23.10
20110106|69924P102|PZG|144440|PARAMOUNT GOLD AND SILVER CORP|3.93
20110106|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110106|699462107|PRXL|1693|PAREXEL INTERNATIONAL CORP|21.32
20110106|700215304|PCYG|2504|Park City Group, Inc. New Comm|5.60
20110106|700416209|PKE|90|PARK ELECTROCHEMICAL CORP|30.29
20110106|700658107|PRK|2370|PARK NATIONAL CORP|73.58
20110106|700666100|PKOH|100|PARK OHIO HOLDING CORP|21.92
20110106|701094104|PH|2065|PARKER-HANNIFIN CORP|87.60
20110106|701354102|PRKR|8644|PARKERVISION INC|0.50
20110106|70137Q101|PKIUF|37326|PARKLAND INCOME FD TR UNIT (CA|11.48
20110106|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.99
20110106|701645103|PARL|166|PARLUX FRAGRANCES INC|2.96
20110106|70211M109|PTNR|1439|PARTNERS COMMUNICATIONS CO LTD|20.44
20110106|702477308|PCGP|800|PASCALL GROUP INC|.
20110106|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.69
20110106|70324A109|PASO|612200|Patient Access Solutions Inc. |0.02
20110106|703343103|PATK|700|PATRICK INDUSTRIES INC|1.95
20110106|70336F104|PNBK|120|PATRIOT NATIONAL BANCORP INC|2.31
20110106|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110106|70336N107|PTSC|5792|PATRIOT SCIENTIFIC CORP|0.10
20110106|70337B102|PATR|152|PATRIOT TRANSPORTATION HLDG|96.40
20110106|703481101|PTEN|7810|PATTERSON-UTI ENERGY INC|20.78
20110106|703588103|PFCO|264|PAULA FINANCIAL|0.04
20110106|70422P107|NASI|1265|PAX MSCI NORTH AMERICA ESG IND|27.87
20110106|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.16
20110106|704699107|PGC|588|PEAPACK GLADSTONE FINL CORP|13.40
20110106|705015105|PSO|436|PEARSON PLC ADR(RP 1ORD25PEN) |15.79
20110106|70509V100|PEB|1151|PEBBLEBROOK HOTEL TR (MD)|20.89
20110106|705560100|PEET|1874|PEET'S COFFEE & TEA INC|39.40
20110106|705573103|PEGA|8627|PEGASYSTEMS INC|36.60
20110106|705634103|PKIN|46|PEKIN LIFE INS CO|9.75
20110106|70706P104|PGH|12324|PENGROWTH ENERGY CORP COM SHS |12.98
20110106|707569109|PENN|1004|PENN NATL GAMING INC|34.02
20110106|707874400|PTYA|791|PENN TREATY AMERICAN CORPORATI|0.14
20110106|70788P105|PVG|981|PENN VIRGINIA GP HOLDINGS L.P.|25.59
20110106|707884102|PVR|6146|PENN VIRGINIA RESOURCE PTNRS|27.81
20110106|707887105|PWE|32623|PENN WEST PETE LTD NEW COM SHS|24.60
20110106|708062104|PNNT|993|PENNANT INVESTMENT CORP COM|12.59
20110106|708160106|JCP|13657|PENNEY J.C. CO INC (HOLDING CO|32.67
20110106|708254206|PNNW|639|PENNICHUCK CORP (NEW)|27.50
20110106|708430103|PWOD|1807|PENNS WOODS BANCORP INC|40.08
20110106|709102107|PEI|9125|PENN REAL ESTATE INVST TST SBI|14.33
20110106|70931T103|PMT|1350|PENNYMAC MTG INVT TR COM|18.08
20110106|70959W103|PAG|3303|PENSKE AUTOMOTIVE GROUP, INC. |17.08
20110106|709600100|PNSN|393|PENSON WORLDWIDE INC COM STK|5.17
20110106|709631105|PNR|5102|PENTAIR INC|36.41
20110106|711026104|PEDH|500|PEOPLES EDUCATIONAL HLDGS INC |0.93
20110106|712308204|PPSF|59|Peoples-Sidney Financial Corpo|6.50
20110106|713278109|PBY|2461|PEP BOYS MANNY MOE& JACK|13.18
20110106|713291102|POM|6600|PEPCO HOLDINGS, INC.|18.22
20110106|71361F100|PRCP|1855|PERCEPTRON INC|5.11
20110106|713661304|PPHM|9032|PEREGRINE PHARMACEUTICALS INC |2.49
20110106|71367D109|PGOG|10|PERF Go-Green Holdings, Inc. C|.
20110106|71372U104|PWRD|984|PERFECT WORLD CO LTD SPONSORED|23.39
20110106|71375U101|PRFT|241|PERFICIENT INC|13.11
20110106|71376C100|PERF|639|PERFUMANIA HLDGS INC COM STK (|9.24
20110106|713831105|PSEM|601|PERICOM SEMICONDUCTOR CP|11.15
20110106|714046109|PKI|9551|PERKINELMER INC|25.41
20110106|714157104|PESI|1424|PERMA-FIX ENVIRONMNTL SVCS INC|1.66
20110106|714236106|PBT|1252|PERMIAN BASIN RTY TR UNIT BEN |22.52
20110106|714264207|PDRDY|125|PERNOD RICARD SA SPON ADR|18.11
20110106|714270105|PMGYF|240|PERPETUAL ENERGY INC (CDA)|3.98
20110106|714290103|PRGO|23|PERRIGO CO|63.17
20110106|715684106|TLK|240|PERUSAHAAN PERSEROAN TELE ADS |35.82
20110106|716013107|PTQMF|44466|PETAQUILLA MINERALS LTD (CANAD|1.00
20110106|716382106|PETS|270|PETMED EXPRESS INC|16.13
20110106|71645A109|PBKEF|145|PETROBAKKEN ENERGY LTD. CLASS |22.01
20110106|71646E100|PTR|610|PETROCHINA CO LTD ADS(RP100 H |132.73
20110106|71654V101|PBRA|1446|PETROLEO BRAS ADS (EA REPTG 2 |33.20
20110106|716578109|PETD|963|PETROLEUM DEVELOPMENT CORP|40.85
20110106|716599105|PGSVY|1150|PETROLEUM GE0-SVCS ASA SPON AD|15.33
20110106|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110106|716748108|PQ|743|PETROQUEST ENERGY INC (DE)|7.08
20110106|71676G108|PSUD|495|PETROSUN INC COMMON STOCK|0.02
20110106|716768106|PETM|5144|PETSMART INC|39.50
20110106|716933106|PCYC|4864|PHARMACYCLICS INC|6.30
20110106|71712A206|PPH|300|PHARMACTL HLDR TST DP REC12/40|66.01
20110106|717124101|PPDI|5982|PHARMACEUTICAL PRODUCT DEV INC|27.25
20110106|717139307|PARS|13274|PHARMOS CORP NEW|0.10
20110106|71714F104|PMC|4381|PHARMERCIA CORPORATION COM|12.60
20110106|71722R108|ANTP|9936|PHAZAR CORP|5.40
20110106|718172109|PM|200|PHILIP MORRIS INTL;COM STK NPV|58.50
20110106|718252604|PHI|1852|PHILIP LONG DST TEL ADR(RP 1SH|58.41
20110106|718592108|PVH|3619|PHILLIPS-VAN HEUSEN CORP|62.66
20110106|71902E109|PNX|5386|PHOENIX COMPANIES INC.|2.64
20110106|719358301|PHMD|576|PHOTOMEDEX INC COM STK (DE)|5.75
20110106|72013P108|PCBN|60|Piedmont Community Bank Group,|0.04
20110106|720186105|PNY|26527|PIEDMONT NATURAL GAS CO INC(NC|28.07
20110106|720190206|PDM|19884|PIEDMONT OFFICE REALTY TRUST, |20.55
20110106|721283109|PIKE|250|PIKE ELECTRIC CORP|8.92
20110106|72147K108|PPC|5473|PILGRIMS PRIDE CORP NEW COM ST|6.85
20110106|72200M108|PCK|3466|PIMCO CALIF MUNI INCOME FD II |8.60
20110106|72200N106|PCQ|639|PIMCO CAL MUNI INC|12.00
20110106|72200R107|PMF|231|PIMCO MUNICIPAL INC FD|12.48
20110106|72200X104|RCS|130|PIMCO STRATEGIC GLOBAL GOVT FD|10.27
20110106|72200Y102|PNI|963|PIMCO NY MUNI INCOME FD II|10.60
20110106|72201A103|PMX|3537|PIMCO MUNICIPAL INCOME FUND II|10.45
20110106|72201B101|PTY|469|PIMCO CORPORATE OPPORTUNITY FD|16.84
20110106|72201C109|PZC|3196|PIMCO CALIFORNIA MUNICIPAL INC|8.99
20110106|72201E105|PYN|485|PIMCO NEW YORK MUNICIPAL INCOM|8.56
20110106|72201J104|PFN|726|PIMCO INCOME STRATEGY FUND II |9.92
20110106|72201R205|STPZ|2257|PIMCO ETF TR 1-5 YR US TIPS IN|52.61
20110106|72201R304|LTPZ|1926|PIMCO ETF TR 15+ YR US TIPS IN|53.72
20110106|72201R403|TIPZ|190|PIMCO ETF TR BROAD US TIPS IND|52.90
20110106|72201R700|TENZ|24|PIMCO ETF TR 7-15 YR US TREAS |75.76
20110106|72201R825|BABZ|4198|PIMCO BUILD AMERICA BOND STRAT|46.74
20110106|72201R833|MINT|719|PIMCO ETF TR ENHANCED SHT MATU|100.70
20110106|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|49.90
20110106|72201R882|ZROZ|823|PIMCO ETF TR 25+ YR ZERO CPN U|68.10
20110106|722011103|PGP|7517|PIMCO GLOBAL STOCKSPLUS & INCO|22.85
20110106|722014107|PHK|6125|PIMCO HIGH INCOME FUND SBI|12.89
20110106|72202B100|PKO|1033|PIMCO INCOME OPPORTUNITY FUND |25.58
20110106|723330106|PNPFF|2300|PINETREE CAPITAL LTD|3.93
20110106|72341E304|PNGAY|3584|PING AN INSURANCE (GROUP) CO O|21.97
20110106|723443107|PNCL|2165|PINNACLE AIRL CORP|8.44
20110106|723456109|PNK|223|PINNACLE ENTERTAINMENT, INC|13.51
20110106|72346Q104|PNFP|2345|PINNACLE FINANCIAL PTNRS INC|13.90
20110106|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.95
20110106|72369H106|PHT|847|PIONEER HIGH INCOM TRUST|15.60
20110106|72369J102|PHD|614|PIONEER FLOATING RATE TRUST|13.04
20110106|723763108|MHI|19|PIONEER MUNICIPAL HIGH INCOME |13.56
20110106|723787107|PXD|2778|PIONEER NAT RES CO|88.15
20110106|72388B106|PSE|273|PIONEER SOUTHWEST ENERGY PARTN|29.86
20110106|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110106|724078100|PJC|904|PIPER JAFFRAY COMPANIES|36.32
20110106|724479100|PBI|5782|PITNEY-BOWES INC|24.34
20110106|724819107|PW|302|PITTSBURG & WEST VA RR|11.60
20110106|72581Y101|PIVX|4475999|PIVX SOLUTIONS INC|0.02
20110106|726503105|PAA|1080|PLAINS ALLAMERICAN PIPELINE|62.81
20110106|726505100|PXP|266|PLAINS EXPL & PRODTN CO|32.78
20110106|726900103|PLNR|365|PLANAR SYSTEMS INC|2.19
20110106|72705J105|PRRY|5133|PLANET RESOURCE RECOVERY INC C|0.06
20110106|727493108|PLT|5126|PLANTRONICS INC|37.45
20110106|72765Q205|PLG|3111|PLATINUM GROUP METALS LTD-NEW |2.53
20110106|72811P102|PNTV|16954|PLAYERS NETWORK INC|0.16
20110106|72811U200|PYBX|3936|PLAYBOX (US) INC COM STK (NV) |.
20110106|728117300|PLA|120|PLAYBOY ENTRPRS INC(HLDG CO) B|5.25
20110106|729132100|PLXS|2760|PLEXUS CORP|30.92
20110106|72919P103|PLUG|199|PLUG POWER INC|0.46
20110106|729251108|PCL|6267|PLUM CREEK TIMBER CO (REIT)|38.38
20110106|729273102|PLBC|160|PLUMAS BANCORP|2.26
20110106|72940R102|PSTI|171749|PLURISTEM THERAPEUTICS, INC. C|1.68
20110106|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110106|730843109|PTSEF|2500|POINTS INTL LTD (CANADA)|0.67
20110106|731068102|PII|2000|POLARIS INDUSTRIES INC.|76.72
20110106|731100103|PPFT|278|POLE PERFECT STUDIOS, INC. COM|2.55
20110106|731572103|RL|2216|POLO RALPH LAUREN CORPORATION |108.30
20110106|73172K104|PLCM|222|POLYCOM INC|39.07
20110106|73174C100|PYMX|3500|PolyMedix, Inc. Common Stock|0.94
20110106|73179P106|POL|1637|POLYONE CORPORATION|13.76
20110106|73179V103|PPO|858|POLYPORE INTERNATIONAL, INC|41.69
20110106|732816103|POPN|1000000|POP N GO INC|.
20110106|733174106|BPOP|4661|POPULAR INC|3.20
20110106|73328P106|POAHY|2325|PORSCHE AUTOMOBILE HOLDING SE |9.00
20110106|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.36
20110106|736233107|PBIB|226|PORTER BANCORP, INC. COM|10.22
20110106|736508847|POR|1797|PORTLAND GENERAL ELECTRIC CO N|21.78
20110106|737397109|POSC|579801|POSITRON CORP|0.05
20110106|73740J100|PSID|2855|POSITIVEID CORP COM STK (DE)|0.76
20110106|737464107|PPS|3461|POST PROPERTIES INC|35.83
20110106|737464206|PPSPRA|20|POST PROPS 8.50% SER A PFD|55.00
20110106|737525105|PSTR|513|POSTROCK ENERGY CORP COM STK (|4.27
20110106|73755L107|POT|4864|POTASH CORP SASKATCHEWAN|161.98
20110106|737630103|PCH|5084|POTLATCH CORPORATION (NEW)|33.02
20110106|739128106|POWL|573|POWELL INDUSTRIES INC|35.53
20110106|739239101|PWCDF|241|POWER CORP CANADA|27.87
20110106|73930R102|PWER|7791|POWER-ONE INC COM STK NEW (DE)|10.44
20110106|73935A104|QQQQ|1209|POWERSHARES QQQ TR UNIT SER 1 |55.74
20110106|73935B102|PQY|9084|POWERSHARES ACTIVE ALPHAQ FUND|28.59
20110106|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.20
20110106|73935B508|PSR|961|POWERSHARES ACTIVE US REAL EST|46.03
20110106|73935X153|PDP|979|PWRSHS EXCH TRADED FD TR DWA T|23.81
20110106|73935X161|PUW|92|WILDERHILL PROGRESSIVE ENERGY |28.31
20110106|73935X195|PSP|134979|POWERSHARES GLOBAL LISTED PRIV|10.90
20110106|73935X278|PZD|1624|DYNAMIC CLEANTECH PORT PWRSHS |26.53
20110106|73935X286|PKW|1385|DYNAMIC BUYBACK ACHIEVERS PORT|24.51
20110106|73935X302|PEY|15647|POWERSHARE HIGH YIELD EQTY DIV|8.92
20110106|73935X336|PJB|65262|DYNAMIC BANKING SECT PORT PWRS|13.50
20110106|73935X344|PTF|19811|DYNAMIC TECHNOLOGY SECTOR PORT|26.05
20110106|73935X377|PFI|603|DYNAMIC FINL SECTOR PORT POWER|19.27
20110106|73935X385|PXI|41385|DYNAMIC ENERGY SECT PORT PWRSH|37.54
20110106|73935X401|PGJ|1328|POWERSHARES GOLDEN DRAGON HALT|27.46
20110106|73935X435|PJM|48|DYNAMIC SMALL CAP PORT PWRSH E|22.65
20110106|73935X468|PIQ|2|DYNAMIC MAGNIQUANT PORT PWRSHR|24.64
20110106|73935X500|PBW|3343|POWERSHARES WILDER HILL CLEAN |10.68
20110106|73935X567|PRFZ|11821|POWERSHARES FTSE RAFI US 1500 |65.35
20110106|73935X575|PHO|9315|POWERSHARES WATER RESOURCES|18.98
20110106|73935X583|PRF|3381|POWERSHARES EXCHANGE TRADED FD|56.88
20110106|73935X591|PUI|5375|POWERSHARES DYNAMIC UTILITIES |15.83
20110106|73935X617|PMR|931|POWERSHARES DYNAMIC RETAIL POR|19.11
20110106|73935X625|PXJ|760|POWERSHARES DYNAMIC OIL & GAS |21.53
20110106|73935X666|PKB|308|POWERSHARES DYNAMIC BUILDING &|13.08
20110106|73935X682|PIV|41105|PWSHS S&P 500 HIGH QTY PORTF S|13.47
20110106|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|18.85
20110106|73935X732|PFM|15583|POWERSHARES DIVIDEND ACHIEVERS|14.08
20110106|73935X740|PZI|2363|POWERSHARES ZACKS MICRO CAP|12.14
20110106|73935X757|PEJ|1782|POWERSHARES DYNAMIC LEISURE & |18.72
20110106|73935X773|PSJ|9217|POWERSHARES DYNAMIC SOFTWARE P|25.18
20110106|73935X781|PSI|90|POWERSHARES DYNAMIC SEMICONDUC|16.53
20110106|73935X799|PJP|260|POWERSHARES DYNAMIC PHARMACEUT|23.40
20110106|73935X807|PWJ|22920|POWERSHARES DYNAMIC MID CAP GR|21.72
20110106|73935X815|PXQ|23538|POWERSHARES DYNAMIC NETWORKING|27.18
20110106|73935X856|PBE|3713|POWERSHARES DYNAMIC BIOTECHNOL|21.64
20110106|73935Y102|DBV|158|POWERSHARES DB G10 CURRENCY HA|23.65
20110106|73936B101|DBE|1330|POWERSHARES DB MULTI-SECTOR CO|27.08
20110106|73936B200|DBP|4685|POWERSHARES DB MULTI-SECTOR CO|49.97
20110106|73936B309|DBS|11244|POWERSHARES DB MULTI-SECTOR CO|51.79
20110106|73936B408|DBA|191|POWERSHARES DB MULTI-SECTOR CO|31.95
20110106|73936B507|DBO|2506|POWERSHARES DB MULTI-SECTOR CO|28.30
20110106|73936D107|UUP|19|POWERSHARES DB U S DLR INDEX T|23.11
20110106|73936D206|UDN|5124|POWERSHARES DB U S DLR INDEX T|26.64
20110106|73936G308|PBP|706|PWRSHS GLB EXCH TRD FD S&P 500|21.00
20110106|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110106|73936N105|POWR|2184|POWERSECURE INTL INC COM STK (|8.19
20110106|73936Q108|PIZ|185752|POWERSHARES DWA DEV MKTS TECH |22.12
20110106|73936Q207|PIE|286868|POWERSHARES DWA EMERGING MKTS |18.67
20110106|73936Q405|PAO|2822|POWERSHARES RIVERFRONT TACTICA|12.69
20110106|73936Q504|PCA|41610|POWERSHARES RIVERFRONT TACTICA|12.84
20110106|73936Q702|PAGG|29865|POWERSHARES GLOBAL AGRICULTURE|32.31
20110106|73936Q819|KBWY|1250|POWERSHARES KBW PREMIUM YIELD |25.67
20110106|73936Q835|PICB|1305|POWERSHARES INTERNATIONAL CORP|26.67
20110106|73936Q843|PCEF|19845|POWERSHARES CEF INCOME COMPOSI|25.42
20110106|73936Q868|PSTL|355|POWERSHARES GLOBAL STEEL PORTF|24.01
20110106|73936Q876|PSAU|28366|POWERSHARES GLOBAL GOLD AND PR|47.67
20110106|73936Q884|PKOL|6893|POWERSHARES GLOBAL COAL PORTFO|39.00
20110106|73936T441|PWZ|107435|POWERSHRS INSURED CA MUNI BOND|22.54
20110106|73936T458|PZT|8156|POWERSHARES INSURED NY MUNI BO|22.18
20110106|73936T474|PZA|154490|POWERSHARES INS NATL MUNICIPAL|22.52
20110106|73936T565|PGX|317|POWERSHARES AGGREGATE PFD PORT|14.10
20110106|73936T763|PXH|9387|POWERSHARES FTSE RAFI EMERGING|26.24
20110106|73936T771|PDN|16987|POWERSHARES FTSE RAFI DEVEL MA|24.45
20110106|73936T789|PXF|9201|POWERSHARES FTSE RAFI DEV MKTS|39.46
20110106|73936T854|PAF|6313|POWERSHARES FTSE RAFI ASIA PAC|55.76
20110106|739363109|PWAV|3027|POWERWAVE TECHNOLOGIES INC|3.20
20110106|73937B100|PKN|298|POWERSHARES GLOBAL NUCLEAR ENE|20.99
20110106|73937B209|PXR|150539|POWERSHARES EMERGING MARKETS I|54.54
20110106|73937B506|XLYS|4647|POWERSHARES S&P SMALLCAP CONSU|28.06
20110106|73937B605|XLPS|7743|POWERSHARES S&P SMALLCAP CONSU|29.30
20110106|73937B704|XLES|5765|POWERSHARES S&P SMALLCAP ENERG|33.15
20110106|73937B803|XLFS|592|POWERSHARES S&P SMALLCAP FINAN|27.41
20110106|73937B837|XLUS|14|POWERSHARES S&P SMALLCAP UTILI|28.33
20110106|73937B860|XLKS|1286|POWERSHARES S&P SMALLCAP INFOR|29.73
20110106|73937B886|XLVS|310|POWERSHARES S&P SMALLCAP HEALT|28.29
20110106|73937M106|PWVI|18|PowerVerde, Inc. Common Stock |0.35
20110106|73941U102|POZN|3033|POZEN INC|7.05
20110106|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|22.76
20110106|73941X593|PYS|903|PPLUS TRUST SERIES RRD-1 TR CT|22.51
20110106|73941X668|PYA|106|MER LYN DEPOS INC PPLUS TR SER|23.00
20110106|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.41
20110106|73941X759|PYK|20|PPLUS TR SER GSC-1 TR CTF CL A|23.21
20110106|73941X817|PYG|623|PPLUS TR SER SPR-1 TR CTF 7.00|22.44
20110106|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110106|74005P104|PX|6111|PRAXAIR INC|94.49
20110106|740065107|PPD|847|PRE-PAID LEGAL SERVICES INC|62.09
20110106|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110106|74022D308|PDS|813|PRECISION DRILLING CORPORATION|10.02
20110106|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |25.05
20110106|740434865|PKJ|30|MERRILL LYNCH DEP PFDPLUS 8%|25.00
20110106|740434873|PKH|201|MERRILL DEP PFDPLUS 7.75% TST |25.00
20110106|740444104|PLPC|151|PREFORMED LINE PRODS CO|62.00
20110106|740585104|PGI|2924|PREMIERE GLOBAL SERVICES, INC.|6.80
20110106|740884101|PLFE|1449|PRESIDENTIAL LIFE CORP|10.41
20110106|740921101|PRWT|4604|PREMIERWEST BANCORP|0.39
20110106|741113104|PRST|2295|PRESSTEK INC|2.14
20110106|74112D101|PBH|3616|PRESTIGE BRANDS HOLDINGS, INC.|11.25
20110106|74112E109|PBIO|1283|PRESSURE BIOSCIENCES INC|1.26
20110106|741372205|PPCYY|1414|PRETORIA PORTLAND CEMENT CO LT|10.36
20110106|74144T108|TROW|2800|T-ROWE PRICE GROUP INC|65.16
20110106|741503403|PCLN|250|PRICELINE.COM INC NEW|433.60
20110106|74157K846|PRM|1472|PRIMEDIA, INC NEW|4.59
20110106|74163E107|PSPW|6000|PRIME SUN POWER INC. COMMON ST|0.10
20110106|74165N105|PRMW|449|PRIMO WATER CORPORATION COM ST|13.94
20110106|742282106|PNBC|3420|PRINCETON NATL BANCORP INC|5.14
20110106|742352107|REVU|5528|PRINCETON REVIEW INC (THE)|1.22
20110106|74266R302|PRVT|12398|PRIVATE MEDIA GRP INC COM STK |1.07
20110106|74267C106|PRA|1592|PROASSURANCE CP (HLG CO)|60.61
20110106|74267T109|PRWP|29070|PRO-PHARMACEUTICALS INC COM ST|0.95
20110106|74269U104|PKT|81549|PROCERA NETWORKS INC|0.59
20110106|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.36
20110106|74272L208|PVTBP|371|PRIVATEBANCORP INC CAPITAL TRU|26.10
20110106|742962103|PVTB|3798|PRIVATE BANCORP INC.|14.85
20110106|743187106|PGNX|4863|PROGENICS PHARMACEUTICALS INC |5.75
20110106|743312100|PRGS|1956|PROGRESS SOFTWARE CORP|43.34
20110106|743315103|PGR|15192|PROGRESSIVE CORP|20.13
20110106|74332S201|PGICQ|188|PROGESSIVE GAMING INT'L CORP C|.
20110106|74340T100|PLKH|6000|ProLink Holdings Corp. Common |.
20110106|743410706|PLDPRF|205|PROLOGIS 6.75% CUM RDM PFD SBI|23.05
20110106|743410805|PLDPRG|155|PROLOGIS CUMULATIVE PREFERRED |23.10
20110106|74343G204|PRIS|900|PROMOTORA DE INFORMACIONES SA |7.80
20110106|74343W100|PUODY|392|PROMOTORA Y OPERADORA DE INFR |70.32
20110106|74344F106|PBTH|83895|PROLOR Biotech, Inc. Common St|6.53
20110106|74344G104|PMSEY|213|PROMISE CO LTD UNSPONS ADR (JA|3.27
20110106|74346Y103|PRO|778|PROS HOLDINGS, INC|11.79
20110106|743465106|STKR|7258|PROPHOTONIX LIMITED. COMMON ST|0.14
20110106|74347R107|SSO|27619|PROSHARES ULTRA S&P 500|49.41
20110106|74347R172|UBT|1621|PROSHARES ULTRA 20+YR TREASURY|74.86
20110106|74347R206|QLD|73435|PROSHARES ULTRA QQQ|85.24
20110106|74347R214|BIB|265|PROSHARES TRUST - PROSHARES UL|61.17
20110106|74347R248|CSM|12061|PROSHARES TRUST - PROSHARES CR|58.02
20110106|74347R255|TLL|3190|PROSHARES TRUST ULTRASHORT TEL|8.43
20110106|74347R263|LTL|2631|PROSHARES ULTRA TELECOMMUNICAT|57.34
20110106|74347R339|EFU|226|PROSHARES ULTRASHORT MSCI EAFE|26.69
20110106|74347R370|EFZ|311|PROSHARES SHORT MSCI EAFE|50.06
20110106|74347R404|MVV|6507|PROSHARES ULTRA MIDCAP400|64.45
20110106|74347R412|SJH|5507|PROSHARES ULTRASHORT RUSSELL20|13.38
20110106|74347R420|SKK|1150|PROSHARES ULTRASHORT RUSSELL 2|9.37
20110106|74347R479|UVT|1091|PROSHARES ULTRA RUSSELL 2000 V|32.37
20110106|74347R487|UKK|888|PROSHARES ULTRA RUSSELL 2000 G|49.36
20110106|74347R503|SH|46803|PROSHARES SHORT S&P500|43.21
20110106|74347R511|UKW|740|PROSHARES ULTRA RUSSELL MIDCAP|48.73
20110106|74347R545|SSG|861|PROSHARES ULTRASHORT SEMICONDU|10.98
20110106|74347R560|SDP|4820|PROSHARES ULTRASHORT UTILITIES|16.22
20110106|74347R578|REW|680|PROSHARES ULTRASHORT TECHNOLOG|14.90
20110106|74347R594|SIJ|1323|PROSHARES ULTRASHORT INDUSTRIA|12.80
20110106|74347R602|PSQ|64213|PROSHARES SHORT QQQ|33.87
20110106|74347R610|RXD|113|PROSHARES ULTRASHORT HEALTH CA|28.47
20110106|74347R628|SKF|120239|PROSHARES ULTRASHORT FINANCIAL|14.83
20110106|74347R693|ROM|40|PROSHARES ULTRA TECHNOLOGY|65.87
20110106|74347R701|DOG|24525|PROSHARES SHORT DOW30|43.79
20110106|74347R719|DIG|226916|PROSHARES ULTRA OIL & GAS|46.16
20110106|74347R727|UXI|2780|PROSHARES ULTRA INDUSTRIALS|47.25
20110106|74347R735|RXL|21|PROSHARES ULTRA HEALTH CARE|53.55
20110106|74347R776|UYM|69565|PROSHARES ULTRA BASIC MATERIAL|51.19
20110106|74347R784|SBB|126|PROSHARES SHORT SMALLCAP600|28.46
20110106|74347R792|SDD|2000|PROSHARES ULTRASHORT SMALLCAP6|13.32
20110106|74347R818|SAA|1878|PROSHARES ULTRA SMALLCAP600|46.98
20110106|74347R826|RWM|138|PROSHARES SHORT RUSSELL2000|31.72
20110106|74347R834|TWM|784|PROSHARES ULTRASHORT RUSSELL 2|12.19
20110106|74347R842|UWM|3746|PROSHARES ULTRA RUSSELL 2000|43.91
20110106|74347R859|MZZ|210895|PROSHARES ULTRASHORT MIDCAP400|11.70
20110106|74347R875|QID|1892|PROSHARES ULTRASHORT QQQ|11.10
20110106|74347R883|SDS|108715|PROSHARES ULTRASHORT S&P500|23.10
20110106|74347V108|PRPJF|147525|ProSep Inc Ordinary Shares (Ca|0.11
20110106|74347W106|UCD|8522|PROSHARES ULTRA DJ-UBS COMMODI|35.95
20110106|74347W718|GLL|1433|PROSHARES ULTRASHORT GOLD|29.60
20110106|74347W726|ZSL|524445|PROSHARES ULTRASHORT SILVER|10.82
20110106|74347W809|SCO|74483|PROSHARES ULTRASHORT DJ-UBS CR|10.33
20110106|74347W841|AGQ|916|PROSHARES ULTRA SILVER|142.30
20110106|74347W858|YCS|10868|PROSHARES TR 11 PROSHARES ULTR|16.47
20110106|74347W866|YCL|223|PROSHARES TR 11 PROSHARES ULTR|31.83
20110106|74347X203|TWQ|6437|PROSHARES TR ULTRASHORT RUSSEL|15.80
20110106|74347X302|EET|74|PROSHARES TR ULTRA MSCI EMERGI|112.13
20110106|74347X401|BZQ|72|PROSHARES TR ULTRASHORT MSCI B|14.98
20110106|74347X476|KRS|2|PROSHARES SHORT KBW REGIONAL B|57.11
20110106|74347X484|KRU|2584|PROSHARES ULTRA KBW REGIONAL B|51.57
20110106|74347X534|UXJ|20|PROSHARES TR PROSHARES ULTRA M|36.95
20110106|74347X567|FXP|187|PROSHARES TR ULTRASHORT FTSE C|28.34
20110106|74347X575|EEV|1677|PROSHARES ULTRASHORT MSCI EMER|31.01
20110106|74347X583|SRS|339611|PROSHAES ULTRASHORT REAL ESTAT|18.00
20110106|74347X591|DUG|45119|PROSHARES ULTRASHORT OIL & GAS|37.13
20110106|74347X609|JPX|854|PROSHARES TR ULTRASHORT MSCI P|10.95
20110106|74347X617|SMN|25252|PROSHARES ULTRASHORT BASIC MAT|19.00
20110106|74347X625|URE|5608|PROSHARES ULTRA REAL ESTATE|50.79
20110106|74347X633|UYG|21429|PROSHARES ULTRA FINANCIALS|69.92
20110106|74347X641|REK|140|PROSHARES SHORT REAL ESTATE|39.82
20110106|74347X658|YXI|2023|PROSHARES TR SHORT FTSE CHINA |42.00
20110106|74347X666|SQQQ|1057|PROSHARES ULTRAPRO SHORT QQQ|29.07
20110106|74347X674|SDOW|1553|PROSHARES TRUST PROSHRS ULTRAP|40.58
20110106|74347X690|SRTY|13610|PROSHARES TRUST PROSHRS ULTRAP|22.00
20110106|74347X708|EZJ|25|PROSHARES TR ULTRA MSCI JAPAN |77.64
20110106|74347X799|URTY|30495|PROSHARES TRUST PROSHRS ULTRAP|164.65
20110106|74347X815|UMDD|1433|PROSHARES TRUST PROSHRS ULTRAP|160.86
20110106|74347X831|TQQQ|2356|PROSHARES ULTRAPRO QQQ|158.15
20110106|74347X849|TBF|4630|PROSHARES TRUST SHORT 20+ TREA|45.25
20110106|74347X856|SPXU|97798|PROSHARES TR PROSHARES ULTRAPR|18.58
20110106|74347X864|UPRO|64|PROSHARES TRUST PROSHARES ULTR|213.77
20110106|74347X880|XPP|6475|PROSHARES TR ULTRA FTSE CHINA |77.29
20110106|74348T102|PSEC|2834|PROSPECT CAPITAL CORP COM STK |10.89
20110106|743606105|PRSP|92|PROSPERITY BANCSHARES INC|39.98
20110106|74365A101|PLX|227875|Protalix BioTherapeutics, Inc.|10.22
20110106|743674103|PL|5362|PROTECTIVE LIFE CORP|28.60
20110106|743674400|PLPRD|524|PROTECTIVE LIFE CORP 7.25% CAP|24.80
20110106|74371C208|PROT|3269|PROTEONOMIX INC NEW COMMON STO|0.87
20110106|74371E105|TXTM|68900|PROTEXT MOBILITY, INC. COMMON |0.12
20110106|74373C206|PUMD|100|ProUroCare Medical, Inc. New C|1.19
20110106|74373F100|PVCT|29317|PROVECTUS PHARMACEUTICAL INC|1.04
20110106|74386S107|PCBS|200|PROVIDENT COMMUNITY BANCSHARES|0.91
20110106|74386T105|PFS|5915|PROVIDENT FINANCIAL SERVICES I|15.20
20110106|74386V100|PVX|11525|PROVIDENT ENERGY LTD NEW (CDA)|8.14
20110106|74387B103|FPLPY|419|PROVIDENT FINANCIAL PLC SPONSO|13.66
20110106|744028101|PBNY|700|PROVIDENT NEW YORK BANCORP|10.48
20110106|744285206|PRXM|1073|PROXIM WIRELESS CORP COM STK (|4.25
20110106|744319104|PBIP|80|PRUDENTIAL BANCORP, INC. OF PE|6.05
20110106|744320508|PHR|448|PRUDENTIAL FINANCIAL INC JR SU|27.13
20110106|74435K204|PUK|223|PRUDENTIAL PLC ADS (REP 2 ORD)|21.19
20110106|744375205|PMD|583|PSYCHEMEDICS CORPORATION (NEW)|8.64
20110106|74440J101|PSDV|4617|PSIVIDA CORP COM|5.05
20110106|744573106|PEG|1085|PUB SVC ENTERPRISE GROUP INC|31.32
20110106|74460D109|PSA|520|PUBLIC STORAGE (MARYLAND)|101.99
20110106|74460D158|PSAPRP|2101|PUBLIC STORAGE DEPOSITARY SHS |24.60
20110106|74460D190|PSAPRN|210|PUB STRG DPE SHS RPTNG 1/100 O|25.67
20110106|74460D257|PSAPRL|17|PUB STORAGE DEP SH REPSTG 1/10|24.98
20110106|74460D273|PSAPRK|1219|PUB STORAGE|25.26
20110106|74460D323|PSAPRH|571|PUBLIC STORAGE|25.01
20110106|74460D380|PSAPRF|115|PUB STRG|24.37
20110106|74460D398|PSAPRE|58|PUB STORAGE DEP SHS REP 1/1000|24.72
20110106|74460D430|PSAPRD|113|PUB STORAGE DEPSITARY SHRS RPT|23.74
20110106|74460D448|PSAPRC|69|PUB STORAGE DEP REPSTG 1/1000T|24.46
20110106|74460D497|PSAPRA|295|PUB STORAGE 6.125% CUM PFD SER|24.83
20110106|74460D554|PSAPRX|1515|PUBLIC STORAGE|24.39
20110106|74463M106|PUBGY|1009|PUBLICIS SA ADS (1 ADS = 1C0M)|25.21
20110106|744674300|PUDA|63966|PUDA COAL INC (DE)|14.27
20110106|745548107|PULB|435|PULASKI FINANCIAL CORP|7.58
20110106|745867101|PHM|608|PULTEGROUP,INC COMMON STOCK|7.98
20110106|745867200|PHA|146|PULTEGROUP, INC 7.375% SENIOR |24.39
20110106|746094101|PMBS|3529|PURAMED BIOSCIENCE, INC COM|0.30
20110106|746218106|PURE|22421|PURE BIOSCIENCE|2.22
20110106|746823103|PMM|577|PUTNAM MANAGED MUN INC TR SBI |6.90
20110106|746909100|PIM|1151|PUTNAM MASTER INTERMED.INCM TR|5.82
20110106|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.79
20110106|746927102|QLTI|1328|QLT INC|7.91
20110106|747215101|PDO|289|PYRAMID OIL CO|5.20
20110106|747277101|QLGC|4075|QLOGIC CORP|17.08
20110106|74729D106|QSGIQ|4063|QSGI INC COM|0.10
20110106|747301109|QUAD|800|QUAD/GRAPHICS, INC CLASS A COM|42.79
20110106|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110106|747316107|KWR|377|QUAKER CHEMICAL CORPORATION|43.39
20110106|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110106|74732Y105|QKLS|152|QKL Stores, Inc. Common Stock |3.53
20110106|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|2.25
20110106|74733V100|QEP|1777|QEP RESOURCES,INC COM|36.58
20110106|74733X106|QADMF|873|QUADRA FNX MNG LTD COM SHS (CD|16.94
20110106|74734R108|QRE|11875|QR ENERGY LP UNIT LTD PARTNERS|20.16
20110106|74756M102|QLTY|926|QUALITY DISTR INC FLA|9.90
20110106|747582104|QSII|209|QUALITY SYS INC|70.60
20110106|747619104|NX|1742|QUANEX BUILDING PRODUCTS CORP |19.33
20110106|74765E109|QTWW|5274|QUANTUM FUEL SYS TECHNOLOGIES |0.44
20110106|74765N109|QTXB|4662|Quantrx Biomedical Corporation|0.07
20110106|74766A106|QTMM|10582|QUANTUM MATLS CORP COM STK (NV|0.16
20110106|747952109|QMM|2425|QUATERRA RESOURCES INC LTD|1.92
20110106|74832E108|QNMNF|428|QUEENSTON MINING INC (F)|5.67
20110106|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|55.50
20110106|74834T103|QSFT|3594|QUEST SOFTWARE INC|27.89
20110106|748356102|STR|8962|QUESTAR CORP|17.51
20110106|74837R104|KWK|936|QUICKSILVER RESOURCES INC|14.91
20110106|74838J101|QDEL|1654|QUIDEL CORP|14.43
20110106|74874Q100|QNST|1140|QUINNSTREET, INC COM STK (CANA|20.42
20110106|749121109|Q|7213|QWEST COMMUNICATIONS INTL|7.64
20110106|749227203|RASPRA|100|RAIT FINANCIAL TRUST 7.75% SER|17.70
20110106|74928K208|RBSPRE|200|RBS CAPITAL FUNDING TRUST V|13.00
20110106|749388104|RCRC|679|RC2 CORPORATION|21.44
20110106|74955F106|RFMI|53840|R F MONOLITHICS INC|1.38
20110106|74957T104|RHIEQ|76113|RHI ENTERTAINMENT INC. COM STK|0.02
20110106|749607107|RLI|1071|RLI CORP|52.42
20110106|749660106|RES|2514|RPC INC|18.41
20110106|749685103|RPM|3008|RPM INTERNATIONAL INC. (DELAWA|21.82
20110106|74972L102|RRR|2818|RSC HOLDINGS, INC|10.67
20110106|74973X105|RTGV|2000|RTG VENTURES INC|0.01
20110106|74975E303|RWEOY|1813|R W E AG SPONS ADR|67.91
20110106|74975N105|RTIX|710|BIOLOGICS, INC COM|2.76
20110106|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110106|74978T109|RXII|1|RXI PHARMACEUTICALS CORP COM|2.47
20110106|749941100|RFMD|9645|RF MICRO DEVICES INC|7.78
20110106|750086100|RAX|9043|RACKSPACE HOSTING, INC. COM|31.81
20110106|750236101|RDN|4195|RADIAN GROUP INC|9.03
20110106|75025N102|RADS|1202|RADIANT SYSTEMS INC|19.31
20110106|75025X100|RLGT|195|Radiant Logistics, Inc. Common|1.11
20110106|75026A208|ROGI|500|RADIANT OIL & GAS, INC. COMMON|9.49
20110106|750341109|RPC|1746552|RADIENT PHARMACEUTICALS CORPOR|1.36
20110106|75040P108|ROIA|203|RADIO ONE INC CL A|1.19
20110106|75040P405|ROIAK|11136|RADIO ONE INC CL D NON VTG|1.09
20110106|750459109|RSYS|972|RADISYS CORP|9.00
20110106|75061P102|RAE|560|RAE SYSTEMS INC|1.63
20110106|75061U101|RFLFY|5|Raffles Education Corporation |10.63
20110106|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.86
20110106|750753402|RA|1143|RAILAMERICA INC (DE)|12.94
20110106|750917106|RMBS|57|RAMBUS INC (DE)|20.37
20110106|75101R100|RRFFF|200|RAINY RIVER RESOURCES LTD (CDA|11.95
20110106|751028101|RAH|2449|RALCORP HOLDINGS INC. (NEW)|64.30
20110106|75130P109|RAME|6588|RAM ENERGY RESOURCES INC COM S|1.84
20110106|751452202|RPT|1105|RAMCO-GERSHENSON PROP TR MD|12.82
20110106|752344309|GOLD|8681|RANDGOLD RESOURCES;ADS EACH RE|78.17
20110106|75281A109|RRC|1137|RANGE RESOURCES CORP|44.77
20110106|75381M102|REE|256494|RARE ELEMENT RES LTD|16.04
20110106|754055101|RZTI|5435|RASER TECHNOLOGIES INC|0.28
20110106|754212108|RAVN|984|RAVEN INDUSTRIES INC|47.85
20110106|754730109|RJF|7762|RAYMOND JAMES FINANCIAL INC|32.50
20110106|754907103|RYN|948|RAYONIER INC (REIT)|56.04
20110106|755111507|RTN|200|RAYTHEON CO. (NEW)|47.70
20110106|755235207|RZOR|43620|RAZOR RESOURCES INC. NEW COMMO|0.19
20110106|75524B104|ROLL|11|RBC BEARINGS INC|38.71
20110106|75525F104|RLOC|1424|REACHLOCAL INC COM STK (DE)|23.18
20110106|755408101|RDI|8255|READING INTL CL A|4.92
20110106|755408200|RDIB|100|READING INTL CL B|7.60
20110106|75604L105|RLD|1166|REALD INC COM STK|23.92
20110106|75606N109|RP|423|REALPAGE, INC COM|29.73
20110106|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.53
20110106|756255105|RBGPY|1441|Reckitt Benckiser Group Plc, S|11.06
20110106|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.00
20110106|756577102|RHT|3995|RED HAT INC|46.55
20110106|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.11
20110106|756764106|RLH|229|RED LION HOTELS CORPORATION CO|7.80
20110106|75689M101|RRGB|675|RED ROBIN GOURMET BURGERS INC |20.71
20110106|75734R105|FRZ|2430|REDDY ICE HOLDINGS, INC.|2.80
20110106|757479100|REDF|22433|REDIFF.COM INDIA LTD ADS|5.27
20110106|758075402|RWT|9601|REDWOOD TST INC|15.12
20110106|758205207|RUK|300|REED ELSEVIER PLC CORP SPONS A|33.41
20110106|758254106|RDRUY|500|REED RESOURCES LTD. SPONSORED |7.43
20110106|758338107|REED|300|REEDS, INC. COM STK|2.08
20110106|75866Q107|REFG|1605|REFILL ENERGY INC COM STK (NV)|.
20110106|758750103|RBC|1543|REGAL BELOIT CORPORATION|68.60
20110106|758766109|RGC|155|REGAL ENTERTAINMENT GRP CLASS |12.25
20110106|758849103|REG|408|REGENCY CENTERS CORP|42.15
20110106|758849509|REGPRD|52|REGENCY CENTERS CP 7.25% SERIE|24.68
20110106|758849608|REGPRE|1840|REGENCY CENTERS CORP 6.70% SER|24.26
20110106|75885Y107|RGNC|171|REGENCY ENERGY PARTNERS LP COM|27.70
20110106|75886F107|REGN|234|REGENERON PHARMACEUTICALS INC |33.29
20110106|75886X108|RGRX|700|REGENERX BIOPHARMACEUTICALS|0.20
20110106|758916100|REGRF|26132|REG TECHS INC (F)|0.17
20110106|758932107|RGS|26570|REGIS CORP-MN-|16.81
20110106|75902E100|RKH|1409|REGIONAL BK HLDRS TST|88.27
20110106|7591EM107|RFPRZ|2828|REGIONS FING TR III TR PFD SEC|25.43
20110106|7591EP100|RF|48640|REGIONS FINANCIAL CORP (NEW)|7.21
20110106|759148109|RHB|1119|REHABCARE GROUP INC|24.66
20110106|759351604|RGA|4294|REINSURANCE GROUP OF AMERICA, |55.89
20110106|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110106|75968L105|RLRN|767|RENAISSANCE LEARNING INC|12.12
20110106|75970E107|RNST|1910|RENASANT CORPORATAION|17.00
20110106|75971J105|RNSGF|4748|RENAISSANCE GOLD INC|1.72
20110106|75971P101|RNWF|339958|Renewal Fuels, Inc. Common Sto|.
20110106|75971T103|SOL|3028|RENESOLA LTD SPONSORED ADS (VG|9.33
20110106|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.60
20110106|759720105|RCG|5341|RENN GLOBAL ENTREPRENEURS FD I|1.88
20110106|759916109|RGEN|316|REPLIGEN CORP|4.45
20110106|76009N100|RCII|5722|RENT-A-CENTER INC|31.43
20110106|760112102|RTK|581575|RENTECH, INC|1.28
20110106|76026T205|REP|2409|REPSOL YPF SA ADS(RP 1 CAP SH)|27.73
20110106|760276105|RJET|18163|REPUBLIC AWYS HLDGS INC|7.72
20110106|76028H209|RPRX|15970|REPROS THERAPEUTICS INC COM ST|3.02
20110106|760416107|FRBK|100|REPUBLIC FIRST BANCORP INC|2.46
20110106|760759100|RSG|1763|REPUBLIC SERVICES INC|29.60
20110106|760911107|REFR|1006|RESEARCH FRONTIERS INC|6.85
20110106|761125103|RSERF|16580|Reservoir Cap Corp Common shar|1.65
20110106|76116A116|RENWS|364|RESOLUTE ENERGY CORPORATION WA|3.50
20110106|76120U108|RXAC|1657|RESOURCE EXCHANGE AMER CORP CO|0.11
20110106|76120W302|RSO|4665|RESOURCE CAPITAL CORP|7.60
20110106|76122Q105|RECN|955|RESOURCES CONNECTION INC|18.95
20110106|76123U105|RGDX|746|RESPONSE GENETICS, INC COMMON |2.60
20110106|76124T107|RSDNF|29250|RESSOURCES DIANOR INC (F)|0.07
20110106|76125W505|RMRDF|500|RESSOURCES MINERES RADISON(NEW|0.12
20110106|76127U101|RTH|1390|RETAIL HOLDRS TRUST (HOLDRS) 1|106.62
20110106|76128M108|RVXCF|100|RESVERLOGIX CORP|2.39
20110106|76128Y102|RVI|720|RETAIL VENTURES INC. (HOLDING |15.57
20110106|76131K107|RTPRQ|2095|Retail Pro Inc Common Stock|.
20110106|76131N101|ROIC|4554|RETAIL OPPORTUNITY INVESTMENTS|9.97
20110106|761396100|RWL|712|REVENUESHARES LARGE CAP FUND E|24.05
20110106|761396605|RTR|636|REVENUESHARES ADR FUND|38.50
20110106|761525609|REV|296|REVLON INC CL A COMMON|10.04
20110106|76154Q106|RMCP|167230|REVOLUTIONS MEDICAL CORP COM S|0.46
20110106|76155D104|REVO|700|REVOLUTIONARY CONCEPTS INC COM|0.60
20110106|761565100|REXX|2411|REX ENERGY CORP COM STK (DE)|13.25
20110106|761713106|RAI|8075|REYNOLDS AMERICAN INC (HOLDING|32.85
20110106|76218Y103|RNO|48|RHINO RESOURCE PARTNERS LP COM|23.33
20110106|763165107|RELL|1382|RICHARDSON ELECTRONICS LTD|12.78
20110106|765641303|RICK|1019|RICK'S CABARET INT'L INC|8.07
20110106|765907100|RDLYF|439|RIDLEY INC.|9.29
20110106|766559603|RIGL|1485|RIGEL PHARMACEUTICALS INC NEW |7.62
20110106|76657R106|RNOW|2002|RIGHTNOW TECHNOLOGIES, INC|24.28
20110106|76657X111|RIGH|8337|RIGHTSMILE, INC. COMMON STOCK |.
20110106|766721104|RIMG|305|RIMAGE CORP|15.01
20110106|766883102|RINO|5253|RINO International Corporation|3.80
20110106|76689T104|RIOAF|8923|RIO ALTO MNG LTD NEW COM SHS (|2.42
20110106|766910103|RIOCF|3106|RIOCAN REAL ESTATE TRUST UT|22.32
20110106|767204100|RIO|5875|RIO TINTO PLC ADS (4 ORD SHS) |69.99
20110106|768027104|RVTI|1250|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110106|768573107|RVBD|1762|RIVERBED TECHNOLOGY, INC COM|37.37
20110106|768906109|RVREF|4189|RIVERSTONE RESOURCES INC (F)|0.72
20110106|76970B101|RAP|557|RMR ASIA PACIFIC REAL ESTATE F|18.89
20110106|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|14.08
20110106|770196103|RBN|1561|ROBBINS & MEYERS,INC|35.50
20110106|770323103|RHI|6477|ROBERT HALF INTERNATIONAL INC |31.59
20110106|771195104|RHHBY|891|ROCHE HLDG LTD SPONS ADR|35.59
20110106|77174P102|RCTFF|29637|ROCHESTER RESOURCES LTD|0.08
20110106|772739207|RKT|3516|ROCK-TENN COMPANY CL-A|55.43
20110106|773405105|RCKGF|3196|ROCKGATE CAP CORP COMMON SHARE|2.31
20110106|773903109|ROK|27022|ROCKWELL AUTOMATION INC.|73.84
20110106|774186100|RCKB|100|ROCKVILLE FINANCIAL, INC.|13.25
20110106|77434W103|RDIAF|60185|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110106|774341101|COL|3142|ROCKWELL COLLINS, INC.|58.95
20110106|774374102|RMTI|343|ROCKWELL MEDICAL TECHNOLGS INC|8.10
20110106|774415103|ROC|287|ROCKWOOD HLDGS INC;COM STK USD|40.05
20110106|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.03
20110106|77487R100|RODM|1450|RODMAN & RENSHAW CAPITAL GROUP|2.63
20110106|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.48
20110106|775043102|RSTI|1632|ROFIN-SINAR TECHNO;COM USD0.01|36.97
20110106|775109200|RCI|100|ROGERS COMMUNICATIONS INC CL-B|34.77
20110106|775376106|ROHCY|1107|Rohm Co Ltd Unsponsored ADR (J|33.25
20110106|775711104|ROL|3032|ROLLINS INC|19.65
20110106|775781206|RYCEY|582|ROLLS ROYCE GROUP PLC SPONS AD|50.57
20110106|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|10.45
20110106|775903206|RTRAF|1570|ROMARCO MINERALS INC NEW|2.21
20110106|777779307|ROSE|440|ROSETTA RESOURCES INC|37.67
20110106|777780107|RST|1954|ROSETTA STONE INC COM STK (DE)|20.67
20110106|778296103|ROST|100|ROSS STORES INC|62.65
20110106|778669101|ROHI|758|ROTECH HEALTHCARE INC COM|1.95
20110106|779376102|ROVI|1600|ROVI CORPORATION COM STK (DE) |65.66
20110106|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110106|780081105|RBPAA|44|ROYAL BANCSHARES OF PENNS CL-A|1.70
20110106|780087102|RY|423|ROYAL BANK OF CANADA|52.29
20110106|780097713|RBSPRT|7000|ROYAL BANK OF SCOTLAND GRP PLS|16.65
20110106|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.38
20110106|780097747|RBSPRR|3716|Royal Bank of Scotland Group P|15.08
20110106|780097762|RBSPRP|161|Royal Bank of Scotland Group P|15.05
20110106|780097770|RBSPRN|1500|ROYAL BK SCOTLAND GROUP PLC AD|15.15
20110106|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.85
20110106|780097804|RBSPRF|252|ROYAL BK OF SCOTLAND GP ADS F |22.11
20110106|780249108|RDSMY|139|ROYAL DSM NV SPONSORED ADR (NE|14.09
20110106|780259107|RDSB|953|ROYAL DUTCH SHELL PLC ADS ( EA|67.07
20110106|78026P100|ROYE|5201|ROYAL ENERGY RESOURCES, INC CO|0.02
20110106|78027P109|RYFL|500|ROYAL FINL INC|1.50
20110106|780287108|RGLD|5085|ROYAL GOLD INC|50.80
20110106|78033P101|RYMM|9737|Royal Mines & Minerals Corp. C|0.07
20110106|780641205|KKPNY|3953|ROYAL KPN NV ADS (EA REPTG 1 O|14.66
20110106|78074G200|ROYL|4312|ROYALE ENERGY INC|2.45
20110106|780910105|RVT|3|ROYCE VALUE TRUST INC.|14.92
20110106|780911103|RBY|11834|RUBICON MENERALS CORP (F)|5.43
20110106|78112T107|RBCN|6277|RUBICON TECHNOLOGY INC COM STK|22.13
20110106|78116P101|RBYC|5000|RUBY CREEK RESOURCES INC. COM |0.73
20110106|781182100|RT|8103|RUBY TUESDAY INC (GA)|14.01
20110106|781258108|RDK|4385|RUDDICK CORP|35.42
20110106|781270103|RTEC|1746|RUDOLPH TECHNOLOGIES INC|8.11
20110106|781295100|RUE|731|RUE21 INC COM STK (DE)|30.92
20110106|781748108|RURL|657|RURAL/METRO CORP|13.46
20110106|781846209|RUSHA|463|RUSH ENTERPRISES INC CL-A|20.24
20110106|781846308|RUSHB|184|RUSH ENTERPRIES INC CL B|17.74
20110106|781903604|RUSMF|123|RUSSELL METALS INC|22.67
20110106|783332109|RUTH|2943|RUTHS HOSPITALITY GROUP INC CO|4.70
20110106|78347X105|RXEI|24599|RXELITE, INC. COMMON STOCK (DE|.
20110106|78355W106|RSP|10774|RYDEX S & P EQUAL WEIGHT ETF|47.81
20110106|78355W205|XLG|992|RYDEX RUSSELL TOP 50 ETF|91.26
20110106|78355W403|RPG|9239|RYDEX ETF TR RYDEX S&P 500 PUR|43.82
20110106|78355W502|RFV|3633|RYDEX ETF TR RYDEX S&P MIDCAP |34.54
20110106|78355W536|EWEM|1078|RYDEX MSCI EMERGING MARKETS EQ|41.73
20110106|78355W544|EWEF|728|RYDEX MSCI EAFE EQUAL WEIGHT E|42.09
20110106|78355W585|EWRS|1000|RYDEX RUSSELL 2000 EQUAL WEIGH|32.03
20110106|78355W593|EWRI|503|RYDEX RUSSELL 1000 EQUAL WEIGH|31.32
20110106|78355W601|RFG|396|RYDEX ETF TR RYDEX S&P MIDCAP |78.94
20110106|78355W700|RZV|289|RYDEX ETF TR RYDEX S&P SMALLCA|40.18
20110106|78355W783|RSU|11|RYDEX 2X|42.30
20110106|78355W791|RYU|18|S&P EQUAL WEIGH UTILITIES RYDE|51.55
20110106|78355W809|RZG|46245|RYDEX ETF TR RYDEX S&P SMALLCA|48.60
20110106|78355W817|RYT|144|S&P EQUAL WEIGHT TECHNOLOGY RY|55.02
20110106|78355W833|RGI|15|S&P EQUAL WEIGHT INDUSTRIAL RY|54.68
20110106|78355W841|RYH|27|S&P EQUAL WEIGHT HEALTH CARE R|63.53
20110106|78355W858|RYF|1493|S&P EQUAL WEIGH FINANCIAL RYDE|28.50
20110106|78355W866|RYE|13850|S&P EQUAL WEIGH ENERGY RYDEX E|63.12
20110106|783764103|RYL|18|RYLAND GROUP INC|17.42
20110106|783859101|STBA|335|S & T BANCORP INC|22.87
20110106|78388J106|SBAC|2711|SBA COMMUNICATIONS CORP|40.75
20110106|78390X101|SAI|4579|SAIC INC COM|16.06
20110106|78401V102|SCBT|105|SCBT FINANCIAL CORPORATION|32.67
20110106|78402X107|DDD|510|SCOLR PHARMA, INC.|0.32
20110106|784117103|SEIC|406|SEI INVESTMENTS CO|24.00
20110106|784153108|SFN|911|SFN GROUP, INC|10.16
20110106|784305104|SJW|379|SJW CORP|26.15
20110106|78440L107|SKTO|23300|SK3 Group, Inc. Common Stock|.
20110106|78440X309|SLGPRC|2900|SL GREEN REALTY CORP 7.625% PF|25.09
20110106|78440X408|SLGPRD|699|SL GREEN REALTY CORP 7.875% SE|25.42
20110106|784413106|SLI|76|S L INDUSTRIES INC|17.50
20110106|78442P106|SLM|20279|SLM CORPORATION VOTING COM|12.81
20110106|78442P205|SLMPRA|596|SLM CORPORATION 6.97 CUM REDM |42.95
20110106|78442P304|JSM|545|SLM CORP SR NT 12/15/2043|19.98
20110106|78442P403|OSM|824|SLM CORP CPI LINKED NT FLTG RA|19.02
20110106|78442P601|ISM|3440|SLM CORPORATION 6.398% CPI LKD|18.59
20110106|784484107|SMCE|46657|SMC RECORDINGS INC COM STK (NV|0.09
20110106|78453M208|FUEL|746|SMF ENERGY CORPORATION COMMON |1.41
20110106|78454L100|SM|1612|SM ENERGY COMPANY CAPITAL STOC|59.02
20110106|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110106|78461V109|SNRG|10000|SNRG CORPORATION|.
20110106|78462F103|SPY|443716|SPDR S&P 500 ETF TR|127.64
20110106|78463B101|SONE|2452|SI CORPORATION|7.14
20110106|78463X202|FEZ|1439|SPDR EURO STOXX 50 ETF|36.75
20110106|78463X301|GMF|619|SPDR INDEX SHS FUND SPDR S&P E|85.91
20110106|78463X509|GMM|101922|SPDR SER TR FDS SPDR S&P EMERG|75.08
20110106|78463X541|GNR|29639|SPDR S&P GLOBAL NATURAL RESOUR|59.58
20110106|78463X558|RBL|642|SPDR INDEX SHS FDS S&P RUSSIA |37.00
20110106|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|20.66
20110106|78463X665|IRV|161|SPDR S&P INTERNATIONAL MATERIA|30.21
20110106|78463X673|IPN|292|SPDR S&P INTERNATIONAL INDUSTR|28.31
20110106|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |27.57
20110106|78463X723|IPS|116|SPDR S&P INTERNATIONAL CONSUME|30.53
20110106|78463X731|IPD|407|SPDR|29.38
20110106|78463X749|RWO|119973|SPDR DOW JONES GLOBAL REAL EST|37.24
20110106|78463X764|MDD|119|SPDR S&P INTERNATIONAL MID CAP|30.84
20110106|78463X806|GAF|42294|SPDR SER TR FDS SPDR S&P EMERG|78.68
20110106|78463X830|JPP|1|SPDR RUSSELL/NOMURA PRIME JAPA|41.23
20110106|78463X848|CWI|4803|SPDR SER TR SPDR MSCI ACWI EX |33.98
20110106|78463X863|RWX|420764|SPDR DOW JONES INTERNATIONAL R|38.99
20110106|78463X889|GWL|38051|SPDR SER TR FDS SPDR S&P WORLD|26.02
20110106|784635104|SPW|2709|SPX CORPORATION|71.04
20110106|78464A151|IBND|4295|SPDR BARCLAYS CAP INTL CORP BO|32.78
20110106|78464A276|BABS|69|SPDR NUVEEN BARCLAYS CAPITAL B|47.44
20110106|78464A318|VRD|82|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20110106|78464A334|BWZ|956|SPDR BARCLAYS SHORT TERM INTER|36.58
20110106|78464A367|LWC|3561|SPDR SER TR BARCLAYS CAPITAL L|35.00
20110106|78464A383|MBG|12235|SPDR BARCLAYS MORTGAGE BACKED |26.56
20110106|78464A458|TFI|525|SPDR NUVEEN BARCLAYS CAP MUN B|21.81
20110106|78464A474|SCPB|17601|SPDR SER BARCLAYS CAP SHT TERM|30.28
20110106|78464A490|WIP|456|SPDR SER TR DB INTL GOVT INFLA|57.29
20110106|78464A516|BWX|165|SPDR BARCLAYS CAP INTL TREAS B|57.33
20110106|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|55.27
20110106|78464A656|IPE|25944|SPDR SER TR SPDR BARCLAYS CAP |52.95
20110106|78464A664|TLO|701|SPDR BARCLAYS CAP LONG TERM TR|54.26
20110106|78464A698|KRE|44900|SPDR KBW REGIONAL BANKING ETF |26.91
20110106|78464A706|DGT|10165|SPDR DJ WILSHIRE REIT ETF|59.10
20110106|78464A714|XRT|34461|SPDR SERIES TR SPDR S&P RETAIL|47.76
20110106|78464A722|XPH|558|SPDR SER TR SPDR S&P PHARMACEU|46.44
20110106|78464A730|XOP|15027|SPDR SER TR OIL & GAS EXPLORAT|53.01
20110106|78464A755|XME|23268|SPDR SER TR SPDR S&P METALS & |70.08
20110106|78464A763|SDY|180|SPDR SERIES TR SPDR S&P DIVIDE|52.09
20110106|78464A771|KCE|141115|SPDR KBW CAPITAL MARKETS ETF|38.81
20110106|78464A789|KIE|83|SPDR KBW INSURANCE ETF|44.10
20110106|78464A797|KBE|182719|SPDR KBW BANK ETF|26.81
20110106|78464A813|SLY|12645|SPDR S&P 600 SMALL CAP ETF|66.57
20110106|78464A847|EMM|1120|SPDR DOW JONES MID CAP ETF|59.86
20110106|78464A862|XSD|160|SPDR TR SER SPDR S&P SEMICONDU|56.57
20110106|78464A888|XHB|231801|SPDR SERIES TR SPDR S&P HOMEBU|17.57
20110106|78464R105|SRX|668|SRA INTERNATIONAL INC CL-A|21.81
20110106|78464W104|STRC|799|SRI/SURGICAL EXPRESS INC|4.90
20110106|78467J100|SSNC|527|SS&C TECH HLDGS INC COM STK (D|19.76
20110106|78467X109|DIA|171200|SPDR DOW JONES INDL AVERAGE ET|117.04
20110106|78468K106|SPBC|56|SP BANCORP, INC COM STK|9.89
20110106|784774101|STEC|43553|STEC INC COM STK|19.35
20110106|78478P889|GJP|127|SYNTHETIC FXD INCOME SEC, INC.|22.30
20110106|78478V100|STRI|1735|STR HOLDINGS, INC COMMON STOCK|19.20
20110106|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110106|784788200|GJD|12|SYNTHETIC FIXED-INCM SEC INC 6|21.45
20110106|78486Q101|SIVB|896|SVB FINANCIAL GROUP|53.59
20110106|784921108|SELSF|50|ST ELIAS MINES LTD|1.79
20110106|784932600|SABA|3443|SABA SOFTWARE INC|6.11
20110106|78501P104|SWKH|1426|SWK HOLDINGS CORPORATION. COMM|0.91
20110106|78505P100|SXCI|1959|SXC HEALTH SOLUTIONS CORP COM |43.28
20110106|78573L106|SBRA|1028|SABRA HEALTH CARE REIT INC|18.88
20110106|786416206|SFAZ|27712|SAFE TECH INTL INC NEW COM STK|0.02
20110106|786449207|SFE|700|SAFEGUARD SCIENTIFICS INC|17.39
20110106|786467704|SFIN|3|SAFETEK INTL INC COM STK (USA)|0.02
20110106|78647U207|AFO|50|SAFETY FIRST TR PRIN PROTECTED|9.82
20110106|78648T100|SAFT|537|SAFETY INS GROUP INC|49.43
20110106|786514208|SWY|347|SAFEWAY INC|21.46
20110106|790148100|JOE|48646|ST.JOE COMPANY(THE)|22.22
20110106|790849103|STJ|3860|ST. JUDE MEDICAL INC.|40.63
20110106|79376W208|SAPMY|58|Saipem Spa San Donato Milanese|24.44
20110106|793893108|SLMU|26742|SALAMON GROUP, INC. COMMON STO|0.18
20110106|794007104|SRLZF|3980|SALAZAR RESOURCES LTD ORD SHS |1.24
20110106|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.19
20110106|79466L302|CRM|336|SALESFORCE.COM INC|142.20
20110106|795435106|SLXP|1235|SALIX PHARMACEUTICALS LTD DEL |47.24
20110106|79546E104|SBH|4367|SALLY BEAUTY HLDGS INC|14.48
20110106|79588J102|SAXPY|47|Sampo OYJ Unsponsored ADR repr|13.42
20110106|795912104|SMXMF|11712|SAMEX MINNING CORP (F)|0.73
20110106|796043107|SSN|162121|Samson Oil & Gas Limited Spons|1.57
20110106|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|20.50
20110106|797440815|SDOPRH|56|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.27
20110106|79780P104|SGRCF|140|SAN GOLD CORP (CDA)|3.78
20110106|80000Q104|SMHG|186|SANDERS MORRIS HARRIS GR INC|7.35
20110106|800013104|SAFM|771|SANDERSON FARMS INC|38.59
20110106|80004C101|SNDK|1690|SANDISK CORP|52.25
20110106|80007P307|SD|8500|SANDRIDGE ENERGY, INC.|7.54
20110106|80007R105|SCHYY|4404|SANDS CHINA LTD UNSPONSORED AD|23.95
20110106|800363103|SASR|1550|SANDY SPRING BANCORP INC|18.79
20110106|800366106|SSTU|99500|SANDY STEELE UNLIMITED INC|.
20110106|800677106|SGMO|4790|SANGAMO BIOSCIENCES INC|6.93
20110106|800907206|SANM|3329|SANMINA-SCI CORP COM STK (DE) |12.59
20110106|80104Q208|SLLDY|4492|SANLAM LTD SPONSORED ADR (SOUT|20.80
20110106|80105N105|SNY|4458|SANOFI-AVENTIS ADR|32.89
20110106|801077108|SNSR|4385|Sanswire Corporation Common St|0.08
20110106|80201E108|SFEG|3920|Santa Fe Gold Corporation Comm|1.17
20110106|80281R300|STDPRI|1687|SANTANDER FIN PFD SA UNIPERSON|22.05
20110106|80281R805|STDPRC|1876|SANTANDER FIN PFD S A UNIPERSO|21.35
20110106|80281R888|STDPRB|1407|SANTANDER FIN PREF SA UNIPERSO|18.34
20110106|802817304|SNTS|7822|SANTARUS INC|3.60
20110106|803054204|SAP|176|SAP AG ADS (EA REPSTG 1 COM SH|50.34
20110106|803062108|SAPE|1848|SAPIENT CORP|12.11
20110106|803069202|SPP|368|SAPPI LTD ADS(RP 1 0RD SH)|5.24
20110106|803111103|SLE|7762|SARA LEE CORP|17.46
20110106|803720101|SRSR|39550|Sarissa Resources Inc. Common |0.03
20110106|803866300|SSL|148|SASOL LTD SPONSORED ADR|51.08
20110106|803893106|SATC|2203|SATCON TECHNOLOGY CORP|5.16
20110106|80409R109|MJH|359|MSDW STRUCTURED ASSET CP SATUR|24.86
20110106|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|25.75
20110106|80410Y200|DKC|1193|MSDW STRED ASSET SER 2002 6% C|25.10
20110106|80411E203|DKQ|80|SATURNS MS STRUCTURED ASSET CP|23.09
20110106|80411U207|HJG|499|SATURNS GOLDMAN SACHS GRP INC |24.80
20110106|80412A200|HJN|165|SATURNS GOLDMAN SACHS CAP I SE|23.45
20110106|80412E202|HJV|218|SATURNS J.C. PENNEY CO INC DEB|23.63
20110106|804137107|SHS|123|SAUER-DANFOSS INC|29.12
20110106|804395101|BFS|670|SAUL CENTERS INC|47.42
20110106|805147105|ZERO|34734|SAVE THE WORLD AIR INC|0.51
20110106|80517Q100|SVNT|1263|SAVIENT PHARMACEUTICALS INC|11.28
20110106|80517R207|SVMI|1709|SAVI MEDIA GROUP, INC|0.02
20110106|805423308|SVVS|3918|SAVVIS INC NEW|27.03
20110106|80589M201|SCU|86|SCANA CORP 2009 SER A 7.70% EN|27.73
20110106|806037107|SCSC|983|SCANSOURCE INC|31.99
20110106|806373106|SGK|740|SCHAWK INC CL-A|19.19
20110106|806407102|HSIC|827|SCHEIN (HENRY) INC|62.00
20110106|806693107|WNI|273|SCHIFF NUTRITION INTL INC COM |8.52
20110106|806732103|SCTN|3500|SCHIMATIC TECH INC|.
20110106|806857108|SLB|2011|SCHLUMBERGER LTD|82.59
20110106|80687P106|SBGSY|535|Schneider Electric Sa Unsponso|15.19
20110106|806882106|SCHN|493|SCHNITZER STEEL INDS INC CL-A |68.10
20110106|807066105|SCHL|12413|SCHOLASTIC CORP|30.95
20110106|807863105|SCHS|2178|SCHOOL SPECIALTY INC|14.44
20110106|808513105|SCHW|2968|SCHWAB CHARLES CORP|18.08
20110106|808524102|SCHB|585|SCHWAB STRATEGIC TR US BROAD M|30.81
20110106|808524201|SCHX|36590|SCHWAB STRATEGIC TR US LARGE-C|30.39
20110106|808524300|SCHG|5914|SCHWAB STRATEGIC TR US LARGE-C|30.52
20110106|808524409|SCHV|39019|SCHWAB STRATEGIC TR US LARGE-C|28.75
20110106|808524607|SCHA|16232|SCHWAB STRATEGIC TR US SMALL-C|34.76
20110106|808524706|SCHE|3085|SCHWAB STRATEGIC TR US EMERGIN|29.18
20110106|808524805|SCHF|6851|SCHWAB STRATEGIC TR INTL EQTY |27.72
20110106|808524854|SCHR|16|SCHWAB INTERMEDIATE-TERM US TR|48.99
20110106|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |49.94
20110106|808524870|SCHP|725|SCHWAB STRATEGIC US TIPS ETF|50.31
20110106|808524888|SCHC|297|SCHWAB STRATEGIC TR INTL SMALL|29.04
20110106|808541106|SWM|674|SCHWEITZER-MAUDUIT INT'L INC|65.00
20110106|80862K104|SCLN|2052|SCICLONE PHARMACEUTICALS INC|4.31
20110106|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110106|80874P109|SGMS|10513|SCIENTIFIC GAMES CORPORATION|10.36
20110106|808760102|SCIL|2168|SCIENTIFIC LEARNING CORP|3.22
20110106|81012K309|SSEZY|5019|SCOTTISH & SO ENGY PLC SPN ADR|19.21
20110106|810186106|SMG|2034|SCOTTS MIRACLE-GRO COMPANY|49.89
20110106|811054402|SSP|1832|E.W. SCRIPPS COM NEW CL A COM |10.46
20110106|811543107|SEB|9|SEABOARD CORP MASS|1999.99
20110106|811699107|SEAC|853|SEACHANGE INTL INC|8.90
20110106|81173R101|SRLTF|38991|Seafield Res Ltd Common (Canad|0.54
20110106|811904101|CKH|8|SEACOR HOLDINGS INC|101.72
20110106|811916105|SA|3234|SEABRIDGE GOLD INC|29.08
20110106|81201R107|HAWK|1610|SEAHAWK DRILLING INC COM STK (|8.85
20110106|812139301|ZZ|7580|SEALY CORPORATION COM|3.01
20110106|812224202|SRCH|6940|SEARCHLIGHT MINERALS CORP NEW |0.78
20110106|812231108|SRCP|23671|SEARCHPATH HSC, INC. COMMON ST|.
20110106|812350106|SHLD|20571|SEARS HOLDINGS|72.35
20110106|812578102|SGEN|2283|SEATTLE GENETICS INC|15.54
20110106|813113206|SOMLY|92|SECOM LTD ADR|11.45
20110106|81369Y100|XLB|342176|SELECT SECTOR SPDR FD-MATERIAL|38.55
20110106|81369Y308|XLP|183360|CONSUMER STAPLES SECTOR SPDR|29.28
20110106|81369Y407|XLY|158865|SELECT SECTOR SPDR-CONSUMER DI|37.95
20110106|81369Y506|XLE|90304|ENERGY SECTOR SPDR|68.43
20110106|81369Y605|XLF|835899|FINANCIAL SECTOR SPDR|16.47
20110106|81369Y704|XLI|44589|INDUSTRIAL SECTOR SPDR|35.25
20110106|81369Y803|XLK|90|TECHNOLOGY SECTOR SPDR|25.72
20110106|81369Y886|XLU|140866|UTILITIES SECTOR SPDR|31.44
20110106|81371J208|SECI|2302|Sector 10, Inc. New Common Sto|.
20110106|814785309|SNFCA|124|SECURITY NATL FINL CRP-A-NEW- |2.01
20110106|816078307|SKHSY|67|SEKISUI HOUSE LTD SPONS ADR|9.93
20110106|81616X103|SCSS|4043|SELECT COMFORT CORP|10.19
20110106|81619Q105|SEM|3019|SELECT MEDICAL HOLDINGS CORPOR|7.05
20110106|816288203|SLTC|227|SELECTICA INC COM STK (DE)|4.90
20110106|816300107|SIGI|2439|SELECTIVE INSURANCE GROUP INC |18.57
20110106|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.19
20110106|816636203|SMH|82492|SEMICONDUCTOR HOLDERS TR DEP R|32.65
20110106|816645105|LEDS|9|SEMILEDS CORP COM|28.09
20110106|816850101|SMTC|1507|SEMTECH CORP|22.47
20110106|81688A106|SNDN|289870|SendTec, Inc. Common Stock|.
20110106|816922108|SEMFF|256|SEMAFO INC|10.64
20110106|817070501|SENEA|1209|SENECA FOODS CORP CL-A|27.58
20110106|817208408|SNT|1918397|SENESCO TECHNOLOGIES INC|0.30
20110106|81721M109|SNH|17460|SENIOR HOUSING PROPS TST SBI|22.27
20110106|81724Q107|SNMX|2050|SENOMYX INC|6.92
20110106|81725T100|SXT|3032|SENSIENT TECHNOLOGIES CORP|37.05
20110106|817290109|SENI|29|SENTINEL SEC LIFE INS CO|35.00
20110106|81731K101|SKVY|304|SENTRY TECHNOLOGY CORP|0.03
20110106|817565104|SCI|15643|SERVICE CORP INTL|8.22
20110106|81783H105|SVNDY|194|Seven & I Holdings Co Ltd Unsp|52.41
20110106|81941Q203|SNDA|70543|SHANDA INTERACTIVE ENTERTAINME|40.57
20110106|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.95
20110106|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.50
20110106|81943M101|SGHIY|21|SHANGHAI INDUST HLDG ADR REPTN|43.82
20110106|81943P104|SHP|49|SHANGPHARMA CORP SPON ADR (CYM|12.32
20110106|820017101|SMED|494|SHARPS COMPLIANCE CORP|4.32
20110106|82028K200|SJR|4230|SHAW COMMS INC CL B NON-VT PRT|21.22
20110106|820280105|SHAW|2365|SHAW GROUP INC. (THE)|35.13
20110106|82312B106|SHEN|21|SHENANDOAH TELECOMM CO.|18.81
20110106|82321P104|VALV|750|Shengkai Innovations, Inc. Com|5.91
20110106|823214200|SGTID|190|SHENGTAI PHARMACEUTICAL, INC. |2.70
20110106|824348106|SHW|156|SHERWIN-WILLIAMS CO|82.60
20110106|824543102|SHLO|1225|SHILOH INDUSTRIES INC|11.65
20110106|824550206|SHNZY|1901|SHIN CORP PUBLIC CO. LTD PLC S|3.98
20110106|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110106|824568109|BEST|991|SHINER INTERNATIONAL, INC. COM|1.34
20110106|824596100|SHG|1396|SHINHAN FINL GRP CO LTD ADS(RE|95.22
20110106|824841407|SSDOY|19|SHISEIDO CO LTD SPON ADR|21.37
20110106|824889109|SCVL|295|SHOE CARNIVAL INC (IN)|26.87
20110106|824901102|SHGDF|63|SHORE GOLD INC (F)|0.89
20110106|82510E100|SRHGY|3359|Shoprite Holdings Ltd Ord Unsp|28.97
20110106|82517G108|SHESF|400|SHOREHAM RES LTD(F)|0.36
20110106|825384100|SHWDY|135|Showa Denko Kk Unsponsored ADR|11.14
20110106|82554U200|INKN|16935|SHRINK NANOTECHNOLOGIES INC|0.13
20110106|825549108|SHFL|1034|SHUFFLE MASTER INC|11.06
20110106|82568P304|SFLY|68|SHUTTERFLY, INC|35.66
20110106|825726201|SIBN|41|SIBERIAN ENERGY GROUP INC NEW |0.05
20110106|826197501|SI|520|SIEMENS AKTIENGESELLSCHAFT ADS|119.78
20110106|82620P102|BSRR|916|SIERRA BANCORP|10.76
20110106|826315103|SGCP|3498638|Sierra Gold Corporation Common|.
20110106|82669G104|SBNY|1090|SIGNATURE BANK|50.58
20110106|826917106|SIGA|4442|SIGA TECHNOLOGIES INC|13.69
20110106|826919102|SLAB|2150|SILICON LABORATORIES INC|47.53
20110106|827048109|SLGN|5428|SILGAN HOLDINGS INC|35.48
20110106|82705T102|SIMG|119|SILICON IMAGE INC|7.82
20110106|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110106|82706L108|SGI|3784|SILICON GRAPHICS|8.98
20110106|82771R105|SFMI|6893|SILVER FALCON MINING, INC. CLA|0.19
20110106|82772U107|SVGAF|2100|Silver Grail Resources Ltd. Or|0.21
20110106|82808P106|SQIFF|27957|SILVER QUEST RESOURCES COM|0.61
20110106|828131102|SILS|4753|SILVER SCOTT MINES, INC.|0.40
20110106|828229104|SSEBF|9956|SILVER SPRUCE RES INC|0.23
20110106|82823L106|SSRI|5914|SILVER STANDARD RES INC (F)|25.51
20110106|828331108|SIVE|12000|SILVER VERDE MAY MNG CO|0.35
20110106|828336107|SLW|24780|SILVER WHEATON CORP|36.65
20110106|828395103|SVLF|1027|SILVERLEAF RESORTS INC.|1.29
20110106|828426106|GGCRF|640456|SILVERMEX RESOURCES, INC. ORDI|0.89
20110106|82859P104|SCR|47|SIMCERE PHARMACEUTICAL GROUP, |12.02
20110106|828730200|SFNC|920|SIMMONS FIRST NATL CRP CL-A|29.86
20110106|828806109|SPG|51|SIMON PROPERTIES GROUP INC|98.25
20110106|828806885|SPGPRJ|84|SIMON PROPERTY GROUP, INC. 8 3|60.30
20110106|829073105|SSD|93|SIMPSON MANUFACTURING CO INC|30.68
20110106|82920N104|SMEV|9569|Simulated Environment Concepts|.
20110106|829214105|SLP|722|SIMULATIONS PLUS INC|2.74
20110106|829226109|SBGI|761|SINCLAIR BROADCAST GP INC CL A|8.27
20110106|82929L109|SGF|1633|SINGAPORE FUND INC|15.63
20110106|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.55
20110106|82929X103|SGPRY|862|Singapore Press Holdings Ltd U|15.42
20110106|82929Y101|SGGKY|260|Singapore Tech Engineering Ltd|26.05
20110106|82932T107|SITO|1982|SINGLE TOUCH SYSTEMS INC. COMM|0.81
20110106|829344308|SNLAY|400|SINO LTD SPON ADR|10.05
20110106|82935M109|SHI|1875|SINOPEC SHANGHAI ADS (1OO CLH)|55.77
20110106|829357102|SCOK|33348|SINOCOKING COAL & COKE CHEMICA|12.89
20110106|829359108|CTE|2183|SINOTECH ENERGY LTD ADS|7.25
20110106|829400100|SINX|4985|SIONIX CORP|0.04
20110106|82966C103|SIRO|1107|SIRONA DENTAL SYSTEMS INC COM |41.81
20110106|82967N108|SIRI|26565|SIRIUS XM RADIO INC COM STK (D|1.65
20110106|83001A102|SIX|116|SIX FLAGS ENTMT CORP NEW COM S|56.14
20110106|83066R107|SKH|80|SKILLED HEALTHCARE GROUP, INC.|9.53
20110106|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20110106|830830105|SKY|1|SKYLINE CORP|26.24
20110106|83084G109|MOBI|400|SKY -MOBI LIMITED ADS|5.32
20110106|83086T208|SPU|1303|SKYPEOPLE FRUIT JUICE INC COM |4.34
20110106|830879102|SKYW|607|SKYWEST INC|16.61
20110106|83088M102|SWKS|3333|SKYWORKS SOLUTIONS INC|30.20
20110106|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|.
20110106|83169Y108|SMBL|13161|SMART BALANCE IN COM STK (DE) |4.52
20110106|83171G103|SPRO|519|SMARTPROS LTD COM STK|2.40
20110106|83172F104|HEAT|3024|SmartHeat Inc. Common Stock|5.14
20110106|83172R108|SMT|633|SMART TECHNOLOGIES INC CL A SU|9.18
20110106|83175M205|SNN|1313|SMITH & NEPHEW PLC ADS(NEW)(RP|52.10
20110106|831756101|SWHC|919|SMITH & WESSON HLDG CORP|3.72
20110106|831865209|AOS|347|SMITH A O CORP|38.89
20110106|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110106|832154108|SMSI|1337|SMITH MICRO SOFTWARE INC|16.87
20110106|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|34.02
20110106|832248108|SFD|1912|SMITHFIELD FOODS,INC|20.10
20110106|83272A104|SSCC|3559|SMURFIT-STONE CONTAINER ENTERP|26.48
20110106|83303W109|STVI|18090|SNAP INTERACTIVE INC (DE)|1.95
20110106|833031107|SNMRY|2515|SNAM RETE GAS UNSPONSORED ADR |9.85
20110106|833034101|SNA|121|SNAP ON INCORPORATED (HOLDING)|56.76
20110106|833551104|LNCE|1458|SNYDERS- LANCE INC|23.96
20110106|833626104|SMVI|14994463|Social Media Ventures Inc Comm|.
20110106|833635105|SQM|2122|SOCIEDAD QUIMICA Y M CHILE ADS|57.65
20110106|83364L109|SCGLY|2440|SOCIETE GENERALE FRANCE SP ADR|11.24
20110106|833792104|SDXAY|1192|SODEXO AMERICAN DEPOSITARY SHS|68.22
20110106|83413U100|SLRC|86|SOLAR CAPITAL LTD COM STK (MD)|24.93
20110106|83415U108|SOLF|4761|SOLARFUN POWER HOLDINGS CO LTD|8.34
20110106|834156101|SOEN|3242|Solar Enertech Corp. Common St|0.10
20110106|83416B109|SWI|958|SOLARWINDS INC COM STK (DE)|20.62
20110106|83416L107|SOPV|2501|SOLAR PARK INITIATIVES, INC. C|0.17
20110106|8342EP107|XPL|9237|SOLITARIO EXPLORATION & ROYALT|3.90
20110106|83421A104|SLH|2477|SOLERA HOLDINGS, INC. COM|51.59
20110106|834223109|SNGX|15526|SOLIGENIX, INC. COMMON STOCK|0.19
20110106|83437G103|SLTA|4262|Soltera Mining Corp. Common St|0.22
20110106|834376501|SOA|515|SOLUTIA INC COMMON NEW|23.99
20110106|83438K103|SLTM|1101|SOLTA MED INC|3.08
20110106|834453102|SOMX|69314|SOMAXON PHARMACEUTICALS INC|3.46
20110106|83490A100|SOPW|60|SOLAR POWER, INC. COM STK|0.37
20110106|835426107|SOQ|4636|SONDE RESOURCES CORP COM|3.68
20110106|835438409|SNSTA|4|SONESTA INTL HOTELS CRP CL-A|22.03
20110106|83545G102|SAH|3547|SONIC AUTOMOTIVE INC CL A|13.78
20110106|835460106|SNIC|1416|SONIC SOLUTIONS|15.30
20110106|835495102|SON|4234|SONOCO PRODUCTS CO.|34.85
20110106|83568G104|SONO|671|SONOSITE INC|31.50
20110106|83569C102|SONVY|53|Sonova Holding AG Unsponsored |24.87
20110106|835699307|SNE|5492|SONY CORP ADR|36.21
20110106|835707100|SNYFY|4|Sony Financial Holdings Inc Un|38.41
20110106|83587F103|SRNE|2100|SORRENTO THERAPEUTICS INC COM |0.30
20110106|835898107|BID|262|SOTHEBY'S COM|45.95
20110106|835916107|SONS|22100|SONUS NETWORKS INC|2.79
20110106|836034108|SFUN|74|SOUFUN HLDGS LTD ADR CL A ORD |72.05
20110106|836068106|SNBN|300|SOUND BANKING CO|2.50
20110106|836301101|SAGD|2000|SOUTH AMERICAN GOLD CORP. COMM|1.00
20110106|838518108|SJI|1127|SOUTH JERSEY INDS INC|52.74
20110106|840265102|SSHO|6177|South Shore Resources Inc. Com|0.03
20110106|842400756|SCEDN|341|SOUTHERN CALIFORNIA EDISON CO |98.91
20110106|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|22.97
20110106|842632101|SCMF|9597|SOUTHERN COMMUNITY FINANCIAL C|1.39
20110106|84265V105|SCCO|2186|SOUTHERN COPPER CORPORATION CO|48.60
20110106|843380106|SMBC|185|SOUTHERN MISSOURI BANCORP INC |17.40
20110106|843395104|SONA|741|SOUTHERN NATIONAL BANCORP OF V|7.64
20110106|844030106|SUG|9279|SOUTHERN UNION CO|24.70
20110106|844649103|SOPK|160|SouthPeak Interactive Corporat|0.10
20110106|84470P109|SBSI|159|SOUTHSIDE BANCSHARES INC|20.81
20110106|844741108|LUV|17772|SOUTHWEST AIRLINES CO|13.31
20110106|844767103|OKSB|59|SOUTHWEST BANCORP INC (OKLA)|13.22
20110106|844895102|SWX|1787|SOUTHWEST GAS CORP|36.59
20110106|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110106|845467109|SWN|47118|SOUTHWESTERN ENERGY CO (DELAWA|37.33
20110106|84604V204|SOVPRB|2656|SOVEREIGN CAP TR V CAP SECS|25.57
20110106|846048205|SNCTO|48|SOVEREIGN CAP TR IV CONTING CO|41.00
20110106|84610H108|SSS|2257|SOVRAN SELF STORAGE INC|37.24
20110106|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110106|84649R200|CODE|3199|SPANSION INC, CLASS A COMMON S|21.37
20110106|84650T103|SPBU|226896|Spare Backup, Inc. Common Stoc|0.09
20110106|84651P100|LOV|1263|SPARK NETWORKS, INC. COM STK|3.16
20110106|846819100|SPAR|4121|SPARTAN MTRS INC|6.16
20110106|846822104|SPTN|450|SPARTAN STORES INC|17.72
20110106|847220209|SEH|2068|SPARTECH CORP|9.36
20110106|847243102|SPNRF|12973|SPARTON RESOURCES INC (F)|0.20
20110106|847560109|SE|1200|SPECTRA ENERGY CORP COM|25.28
20110106|84757R109|FCCN|1176|SPECTRAL CAPITAL CORPORATIONS |3.07
20110106|84760C107|SPNC|723|SPECTRANETICS CORP|5.32
20110106|84760E301|SCIE|2795|SPECTRASCIENCE INC NEW|0.12
20110106|84763M102|SPGZ|37|Spectrum Group International I|2.50
20110106|84763R101|SPB|957|SPECTRUM BRANDS HOLDINGS, INC |30.25
20110106|847723202|SPDE|289|SPEEDUS CORP COM STK|0.38
20110106|847788106|TRK|1730|SPEEDWAY MOTORSPORTS, INC.|15.59
20110106|848224101|SPPH|3450|SPENCER PHARMACEUTICAL INC COM|0.16
20110106|84844T100|SPKL|14081|Spicy Pickle Franchising, Inc.|0.09
20110106|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.31
20110106|848574109|SPR|10077|SPIRIT AEROSYSTEMS HLDGS INC C|20.72
20110106|849117106|SPFM|60582789|SPOOFEM COM USA COM STK NEW (O|.
20110106|84918P109|SENZ|33004|SPORT ENDURANCE INC COM STK (N|0.01
20110106|84921Y204|RPID|26|SPOT MOBILE INTERNATIONAL LTD.|0.65
20110106|852061100|S|64215|SPRINT NEXTEL CORPORATION|4.62
20110106|85207D103|SCPZF|12145|SPROTT RESOURCE CORP ORD SHS (|4.46
20110106|85207J100|SILU|9750|SPROTT RESOURCE LENDING CORP. |1.77
20110106|85207K107|PSLV|2797|SPROTT PHYSICAL SILVER TR UIT |13.08
20110106|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110106|85216L104|SPVEF|2000|SPUR VENTURES INC (F)|0.44
20110106|85228F202|SBSW|25928|St. Bernard Software, Inc. Com|0.50
20110106|852312305|STAA|5542|STAAR SURGICAL CO|6.38
20110106|85254C305|SSI|259|STAGE STORES INC|17.49
20110106|852857200|STMP|320|STAMPS.COM INC|13.02
20110106|852891100|SFG|3146|STANCORP FINL GRP|46.45
20110106|853118107|SBGOY|1251|STANDARD BANK GROUP, LTD. UNSP|32.48
20110106|853471100|SNDH|972|STANDARD HOLDINGS GROUP, LTD|0.02
20110106|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.58
20110106|853626109|SMSC|222|STANDARD MICROSYSTEMS CORP|29.96
20110106|853666105|SMP|1000|STANDARD MTR PRODS INC|14.04
20110106|853740108|SOCU|117723|STANDARD OIL CO USA INC|.
20110106|853790103|STAN|928|STANDARD PKG CORP|18.79
20110106|853887107|SR|1700|STANDARD REGISTER CO|3.45
20110106|854231107|SXI|676|STANDEX INTERNATIONAL CORP|30.83
20110106|854305208|STLY|1323|STANLEY FURNITURE INC|4.16
20110106|854502101|SWK|1534|STANLEY BLACK & DECKER, INC CO|67.26
20110106|855030102|SPLS|1144|STAPLES INC|23.68
20110106|85512C105|SGU|3347|STAR GAS PARTNERS L.P.|5.36
20110106|85517P101|CIGX|197416|STAR SCIENTIFIC INC|1.91
20110106|85525T103|SHVLF|56801|STARCORE INTL MINES LTD ORD (C|0.10
20110106|85569C107|SRT|499|STARTEK INC.|5.69
20110106|85571B105|STWD|468|STARWOOD PROPERTY TRUST, INC|21.50
20110106|855716106|STBC|1005|STATE BANCORP INC|9.43
20110106|85590A401|HOT|1304|STARWOOD HOTELS & RESORTS WORL|62.22
20110106|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110106|85771P102|STO|2704|STATOIL ASA ADS (1 ORD)|23.74
20110106|858119100|STLD|6102|STEEL DYNAMICS INC|18.65
20110106|858155203|SCS|7906|STEELCASE INC CL A|10.79
20110106|858203102|SELR|641|STEELE RESOURCES CORPORATION|0.02
20110106|858375108|SMRT|2463|STEIN MART INC|9.18
20110106|858495104|LVB|838|STEINWAY MUSICAL INSTRUMENTS|19.57
20110106|85856G100|STEL|877|STELLARONE CORPORATION COM|15.40
20110106|85857R105|STEM|6737|STEMCELLS INC|1.12
20110106|858586100|SCL|324|STEPAN COMPANY|77.19
20110106|858907108|SBIB|111|STERLING BANCSHARES INC|7.19
20110106|858915101|SGURF|1675|STERLING RESOURCES LTD|3.45
20110106|859158107|STL|1275|STERLING BANCORP|10.54
20110106|85916J102|STXS|3129|STEREOTAXIS, INC|3.80
20110106|859241101|STRL|664|STERLING CONSTRUCTION CO INC|12.89
20110106|859737207|SLT|4452|STERLITE INDUSTRIES (INDIA) LT|16.58
20110106|859843104|SSNOF|9320|STETSON OIL AND GAS LTD ORD SH|0.05
20110106|860370105|STEI|4693|STEWART ENTERPRISES INC CL-A|6.75
20110106|860372101|STC|1758|STEWART INFORMATION SVCS CORP |12.05
20110106|860630102|SF|1495|STIFEL FINANCIAL CORP|62.40
20110106|861012102|STM|38981|STMICROELECTRONICS N.V.|10.90
20110106|86164T107|EDF|171300|STONE HBR EMERGING MKTS INCOME|25.00
20110106|861642106|SGY|1601|STONE ENERGY CORP|21.95
20110106|86183P102|SRI|655|STONERIDGE INC|16.79
20110106|86210M106|SEOAY|5464|STORA ENSO OYJ, ADS(RP 1 SR R)|10.23
20110106|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|40.66
20110106|86268X103|SGCA|13314|STRATEGIC AMERICAN OIL CORP CO|0.19
20110106|862685104|SSYS|1825|STRATASYS INC|34.09
20110106|86270C105|SOIGF|10170|STRATA OIL & GAS, INC.|0.23
20110106|862700101|SDIX|173|STRATEGIC DIAGNOSTICS INC|1.77
20110106|862719101|SGL|4620|STRATEGIC GLOBAL INCOME FUND|11.57
20110106|86272T106|BEE|1000|STRATEGIC HOTELS & RESORTS, IN|5.60
20110106|86277H107|SMNG|32780|STRATEGIC MINING CORP. COMMON |0.12
20110106|86311R301|GJS|749|STRATS TR GOLDMAN SACKS GP SEC|15.18
20110106|86323M100|SGS|150900|STREAM GLOBAL SERVICES INC COM|3.98
20110106|86323X106|STRM|105|STREAMLINE HEALTH SOLUTIONS, I|1.70
20110106|863236105|STRA|1375|STRAYER EDUCATION INC|151.32
20110106|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110106|863667101|SYK|1228|STRYKER CORP|54.66
20110106|86400R105|SOMD|50471|Studio One Media, Inc. Common |0.89
20110106|864159108|RGR|31|STURM RUGER & CO INC|15.18
20110106|864482104|SPH|72|SUBURBAN PROPANE PARTNERS L.P.|55.51
20110106|864596101|SFSF|1424|SUCCESSFACTORS INC COM STK (DE|30.54
20110106|864739107|SUBK|574|SUFFOLK BANCORP|25.26
20110106|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20110106|864909106|SCMP|131|SUCAMPO PHARMACEUTICALS INC CL|3.92
20110106|865043103|SGTB|2662|Suggestion Box Inc Common Stoc|1.88
20110106|865378103|SUF|42245|SULPHCO INC|0.25
20110106|865613103|SSUMY|1012|SUMITOMO CORP SPONS ADR|14.34
20110106|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.96
20110106|865621304|SMMLY|491|SUMITOMO METAL INDS LTD SP ADR|23.77
20110106|865625206|STBUY|13123|SUMITOMO TR&BKG LTD SPONS ADR |6.10
20110106|865646103|SUMR|10834|SUMMER INFANT INC COM STK|7.91
20110106|86606G101|SMMF|1249|SUMMIT FINANCIAL GR INC|4.43
20110106|86663B102|SNBC|1033|SUN BANCORP INC (N J)|4.95
20110106|866674104|SUI|2567|SUN COMMUNITIES INC|33.66
20110106|86677E100|SUNH|4|SUN HEALTHCARE GROUP INC NEW|13.30
20110106|866796105|SLF|1622|SUN LIFE FINANCIAL INC|30.57
20110106|86686U103|SNRV|3160|SUN RIVER ENERGY INC COM STK|2.67
20110106|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.74
20110106|866942105|SNHY|660|SUN HYDRAULICS CORP|38.45
20110106|867038101|FGI|181|SUNAMERICA FOCUSED ALPHA LARGE|16.04
20110106|867224107|SU|27460|SUNCOR ENERGY INC (NEW)|38.40
20110106|867328502|SNSS|41700|SUNESIS PHARMACEUTICALS, INC. |0.51
20110106|86737G202|SUGO|3224|SUNGRO MINERALS INC NEW COM ST|0.04
20110106|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|2.00
20110106|867373102|SGIH|117617|SUNGOLD INTL HLDGS CORP|0.12
20110106|867652109|SPWRA|35027|SUNPOWER CORPORATION CL A|13.86
20110106|86768K106|SRZ|2189|SUNRISE SENIOR LIVING, INC. CO|7.00
20110106|86769Q102|SGCNF|6712|SUNRIDGE GOLD CORP(F)|1.24
20110106|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.10
20110106|867892101|SHO|9377|SUNSTONE HOTEL INVESTORS INC|10.02
20110106|867892200|SHOPRA|100|SUNSTONE HOTEL INVESTORS, INC.|24.60
20110106|867914103|STI|21046|SUNTRUST BANKS INC|29.75
20110106|867925109|SSCO|714|SUNSTYLE CORP|.
20110106|867931305|SCON|1089|SUPERCONDUCTOR TECHS INC|1.56
20110106|86800C104|STP|61008|SUNTECH POWER HOLDINGS CO., LT|8.65
20110106|86800Q103|SSIE|900|SunSi Energies Inc. Common Sto|3.00
20110106|86800U104|SMCI|1097|SUPER MICRO COMPUTER INC COM S|11.76
20110106|86801J108|SAEI|174935|SUPATCHA RESOURCES INC COM STK|0.02
20110106|86802Y104|SSOL|12143|SUNVALLEY SOLAR INC NEV|.
20110106|86804U100|SPCK|3460|SUPERCLICK INC|0.20
20110106|868059106|SUPG|531|SUPERGEN INC|2.76
20110106|868157108|SPN|3114|SUPERIOR ENERGY SVCS INC|34.42
20110106|868532102|SUPX|673|SUPERTEX INC|24.50
20110106|868536103|SVU|679|SUPERVALU INC|9.21
20110106|86858W101|SPRT|879|SUPPORT. COM INC, COMMON STOCK|6.58
20110106|868733106|SURW|1332|SUREWEST COMMUNICATIONS CO|10.85
20110106|868861204|SGTZY|3000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.52
20110106|86932X109|SETS|6230|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110106|86944A105|SGMNF|13512|SUTTER GOLD MINING INC.|0.29
20110106|869587402|SVCBY|2510|SVENSKA CELLULOSA B SPONS ADR |16.21
20110106|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|16.25
20110106|870297215|GRU|13312|SWEDISH EXPT CR CORP ELEMENTS |7.30
20110106|870738101|SFY|2137|SWIFT ENERGY CO (HOLDING COMPA|40.58
20110106|87074U101|SWFT|91350|SWIFT TRANSN CO CL A COM STK (|13.32
20110106|870794302|SWRAY|175275|SWIRE PACIFIC LTD CL-A SP ADR |17.53
20110106|870808102|SWHS|16289|SWISHER HYGIENE INC|4.95
20110106|871206405|SCMR|308|SYCAMORE NETWORKS INC NEW|20.78
20110106|871237103|SYKE|1766|SYKES ENTERPRISES INC|20.39
20110106|871503108|SYMC|421206|SYMANTEC CORP|17.62
20110106|87151Q106|SYA|173|SYMETRA FINANCIAL CORPORATION |13.70
20110106|871543104|SYMM|1201|SYMMETRICOM INC|7.19
20110106|871566204|SYNB|1335|SYNBIOTICS CORP NEW|0.29
20110106|87157D109|SYNA|1210|SYNAPTICS INCORPORATED|31.51
20110106|87160G107|SURG|957|SYNERGETICS USA, INC.|4.89
20110106|871607107|SNPS|6856|SYNOPSYS INC|26.78
20110106|87161C105|SNV|24009|SYNOVUS FINANCIAL CORP|2.70
20110106|87162G105|SYNO|676|SYNOVIS LIFE TECHNOLOGIES INC |16.39
20110106|87162H103|SYNT|694|SYNTEL INC|50.34
20110106|87162W100|SNX|2987|SYNNEX CORPORATION|31.89
20110106|871628103|SYMX|1737|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20110106|87163F106|SVR|5318|SYNIVERSE HOLDINGS, INC.|30.88
20110106|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110106|871630109|SYNM|3829|SYNTROLEUM CORP.|1.82
20110106|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |3.30
20110106|87164C102|SYUT|1750|SYNUTRA INTERNATIONAL, INC.|13.66
20110106|871655106|SYPR|578|SYPRIS SOLUTIONS INC (DE)|4.08
20110106|871851101|SYX|401|SYSTEMAX INC|13.95
20110106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110106|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110106|872273206|TCBPRA|48|TCF Capital I Cap Secs Ser I %|27.03
20110106|872275102|TCB|13802|TCF FINANCIAL CORP|15.79
20110106|872275128|TCBWS|3845|TCF FINL CORP WTS EXP 11/14/20|5.90
20110106|87233Q108|TCLP|2221|TC PIPELINES LP UTS|51.83
20110106|872340104|TSI|1400|TCW STRATEGIC INCOME FUND, INC|5.19
20110106|872351408|TTDKY|9|TDK CORP AMER DEP SH|69.74
20110106|87236Y108|AMTD|406211|TD AMERITRADE HOLDING CORPORAT|19.20
20110106|872375100|TE|1388|TECO ENERGY INC|18.00
20110106|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|22.99
20110106|87238A207|TDH|770|TDX INDEPENDENCE 2020 EXCHANGE|22.50
20110106|87238A405|TDV|42|TDX INDEPENDENCE 2040 EXCHANGE|20.04
20110106|87238A504|TDX|120|TDX INDEPENDENCE INC TARGET EX|25.01
20110106|872386107|TESS|448|TESSCO TECHNOLOGIES INC|16.34
20110106|87240R107|TFSL|3624|TFS FINANCIAL CORPORATION COM |9.34
20110106|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20110106|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110106|872434105|THKLY|3370|T H K Co Ltd Unsponsored ADR (|12.03
20110106|872438106|TCRD|1489|THL CREDIT INC COM STK (DE)|13.27
20110106|87244T109|TICC|2453|TICC CAPITAL CORP. COM STOCK|11.08
20110106|872443403|THQI|5597|THQ INC (DE)|6.41
20110106|872449202|TIBBD|2882|TIB FINANCIAL CORP NEW COM|22.21
20110106|872479209|TIII|9351|TII NETWORK TECHNOLOGIES INC|3.15
20110106|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110106|872540109|TJX|2726|TJX COMPANIES INC|43.00
20110106|872549100|TLCV|4729|TLC VISION CORP (CDA)|.
20110106|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110106|87260W101|TNTTY|800|TNT N.V. SPON ADR (EA REPTG 1 |25.31
20110106|87260X109|TRRXF|5000|TNR GOLD CORP|0.18
20110106|87264S106|TRW|4084|TRW AUTOMOTIVE HOLDINGS CORP|56.00
20110106|872960109|TNS|1888|TNS INC|19.55
20110106|87305R109|TTMI|1802|TTM TECHNOLOGIES INC|14.33
20110106|87306E107|TTES|1086|T-3 ENERGY SERVICES INC|39.64
20110106|87311L104|TWTC|12463|TW TELECOM INC CL A COM|18.02
20110106|87311R101|TXHG|1585|TX HOLDINGS, INC.|0.02
20110106|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.21
20110106|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110106|874036106|TWN|1478|TAIWAN FUND INC|19.43
20110106|874037104|TFC|1082|TAIWAN GREATER CHINA FUND|7.48
20110106|874039100|TSM|129|TAIWAN SEMICON MFG LTD(5COMSH)|12.36
20110106|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.41
20110106|874060205|TKPYY|171|TAKEDA PHARMACEUTICAL CO LTD S|24.01
20110106|874080104|XRS|470|TAL EDUCATION GROUP ADS REPSTG|15.90
20110106|874161102|TLB|8220|TALBOTS INC (THE)|7.89
20110106|874161110|TLBWS|178|TALBOTS INC (THE) CONV WTS EXP|1.18
20110106|87424N104|TLEO|1556|TALEO CORPORATION CL A|29.86
20110106|87425E103|TLM|6501|TALISMAN ENERGY INC|22.20
20110106|874259104|TMHO|10140|TALISMAN HLDGS INC COM STK (CO|0.07
20110106|87484D103|TAM|1787|TAM S.A. SPON ADR REPSTG ONE P|24.04
20110106|87509Q105|ACEL|151|TAMIR BIOTECHNOLOGY INC|0.32
20110106|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110106|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|2.85
20110106|87538X105|TLF|1279|TANDY LEATHER FACTORY, INC|4.70
20110106|875465106|SKT|4660|TANGER FACTORY OUTLET CENTERS |50.69
20110106|87600U104|TRE|17181|TANZANIAN ROYALTY EXPLORATION,|6.94
20110106|87611X105|NGLS|16|TARGA RESOURCES PARTNERS LP CO|33.78
20110106|87612E106|TGT|2380|TARGET CORPORATION|58.94
20110106|87612G101|TRGP|950|TARGA RESOURCES CORPORATION CO|27.37
20110106|87620A104|TDGI|20893|Target Development Group Inc (|0.05
20110106|87651B104|TASR|14924|TASER INTERNATIONAL INC|4.88
20110106|876511106|TGB|35|TASEKO MINES LTD|4.95
20110106|87652D109|TKER|3331|TASKER PRODUCTS CORP COM STK|.
20110106|876553306|TSTY|162|TASTY BAKING COMPANY|4.05
20110106|876564105|TCL|1762|TATA COMMUNICATIONS LTD SPONSO|11.66
20110106|876568502|TTM|2918|TATA MOTORS LIMITED ADS|29.03
20110106|876664103|TCO|2061|TAUBMAN CENTERS INC|50.92
20110106|876664301|TCOPRG|358|TAUBMAN CENTERS, INC. PFRD SER|25.41
20110106|876664400|TCOPRH|97|TAUBMAN CENTERS, INC. 7.625% S|25.13
20110106|876851106|TAYC|57|TAYLOR CAPITAL GROUP INC|13.51
20110106|877163105|TAYD|100|TAYLOR DEVICES INC|5.09
20110106|878155100|TISI|350|TEAM INC|25.65
20110106|87817A107|TMH|1536|TEAM HEALTH HOLDINGS INC (DE) |15.82
20110106|878193101|TEAR|51494|TEARLAB CORP COM STK (DE)|2.16
20110106|878237106|TECD|1826|TECH DATA CORP|44.20
20110106|878293109|TO|76|TECH/OPS SEVCON INC|7.89
20110106|878377100|TECH|1173|TECHNE CORP|67.30
20110106|87855F109|TECZ|50|TECHNIPOWER SYSTEMS, INC. COMM|0.07
20110106|87855G206|TSNI|103853|TECHNISCAN, INC. COMMON STOCK |0.22
20110106|878727304|TRCI|90|TECHNOLOGY RESEARCH CRP|3.73
20110106|87874R100|TTGT|1088|TECHTARGET INC COM STK (DE)|7.37
20110106|878742204|TCK|3260|TECK RESOURCES LIMITED CLASS B|63.06
20110106|878895200|TECUA|4587|TECUMSEH PRODUCTS CO CL-A|13.19
20110106|879080109|TRC|523|TEJON RANCH CO|26.69
20110106|879101103|TKLC|3920|TEKELEC INC|13.28
20110106|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.34
20110106|879246106|TNE|8214|TELE NORTE LEST PRT ADS (1 PFD|15.33
20110106|87927Y201|TIA|110885|TELECOM ITALIA SPA ADS(REP 10 |10.93
20110106|879278208|NZT|3716|TELECOM CORP NEW ZEALAND ADS (|8.31
20110106|87929J103|TSYS|7373|TELECOMMUNICATIONS SYS INC "A"|4.66
20110106|879360105|TDY|699|TELEDYNE TECHNOLOGIES INC|45.00
20110106|879369106|TFX|1727|TELEFLEX INC|54.19
20110106|879382208|TEF|20000|TELEFONICA S.A.ADS(RP 3 SHS)|66.93
20110106|879403707|TFONY|78|TELEFONOS DE MEXICO SAB DE CV |16.50
20110106|879433100|TDS|4206|TELEPHONE &DATA SYS INC|36.84
20110106|879433845|TDE|2034|TELEPHONE & DATA SYS INC SR NT|24.90
20110106|879433878|TDA|62|TELEPHONE & DATA 7.60% SR A|25.20
20110106|87953J102|TSTC|25792|TELESTONE TECHNOLOGIES CORP|10.38
20110106|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |10.67
20110106|879604106|TKOI|631|TELKONET INC|0.11
20110106|879664100|TLAB|4815|TELLABS INC|6.80
20110106|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110106|879868107|TIN|7175|TEMPLE INLAND INC|22.71
20110106|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110106|879939106|TTEC|570|TELETECH HOLDINGS INC|20.67
20110106|88018T101|TDF|7884|TEMPLETON DRAGON FD INC|31.70
20110106|880191101|EMF|1759|TEMPLETON EMERGING MKT FUND|24.24
20110106|880198106|GIM|122911|TEMPLETON GLOBAL INCOME FD|10.64
20110106|88022F105|TRF|5347|TEMPLETON RUSSIA & EAST EURO F|24.12
20110106|88031M109|TS|2126|TENARIS S.A. ADS (EA REPTG 2 O|48.32
20110106|88032Q109|TCEHY|16187|Tencent Holdings Limited Unspo|23.05
20110106|88033R205|TGC|3012|TENGASCO,INC|0.65
20110106|880345103|TNC|427|TENNANT COMPANY|37.65
20110106|88076W103|TDC|988|TERADATA CORORATION DEL COM ST|42.71
20110106|880770102|TER|1600|TERADYNE INC|13.48
20110106|880779103|TEX|5164|TEREX CORP|30.00
20110106|88078Q302|TEXG|104059|Terax Energy, Inc. New Common |0.20
20110106|881001101|TTRHF|2|TERRA ENERGY CORP|1.28
20110106|881005201|TNH|3063|TERRA NITRO LP (DEP COMMON UTS|109.19
20110106|88102D103|TTT|25|TERRA NOVA ROYALTY CORPORATION|7.83
20110106|881448203|TMRK|2470|TERREMARK WORLDWIDE, INC|13.33
20110106|88145X108|TBNK|330|TERRITORIAL BANCORP, IMC COM S|19.72
20110106|88157K101|TESO|3269|TESCO CORP (ALTA.) F|15.73
20110106|881575302|TSCDY|3927|TESCO PLC SPONS ADR|20.26
20110106|88160R101|TSLA|135580|TESLA MTRS INC COM STK (DE)|26.83
20110106|881609101|TSO|3903|TESORO CORPORATION|19.12
20110106|88162F105|TTI|1007|TETRA TECHNOLOGIES INC|11.20
20110106|88162G103|TTEK|1609|TETRA TECH INC|24.41
20110106|881624209|TEVA|21|TEVA PHARMACEUTCL INDS ADR|52.11
20110106|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|8.00
20110106|88224Q107|TCBI|622|TEXAS CAPITAL BANCSHARES INC|21.55
20110106|882491103|TXI|809|TEXAS INDUSTRIES INC|44.86
20110106|882508104|TXN|7181|TEXAS INSTRUMENTS|32.80
20110106|882681109|TXRH|477|TEXAS ROADHOUSE INC COM STK (D|17.30
20110106|88288L101|TWDL|4292|TEXAS WYOMING DRILLING, INC. C|0.06
20110106|882905201|TF|712|THAI CAP FD INC COM NEW|13.80
20110106|883203101|TXT|3665|TEXTRON INCORPORATED OF DEL|24.29
20110106|883219107|THLEY|52|THALES SPONS ADR|34.97
20110106|88337K104|NCTY|19|THE 9 LIMITED AMERICAN DEP SHR|6.78
20110106|88338H100|THTCF|22034|THERATECHNOLOGIES INC SVC|5.47
20110106|88338T104|THRX|2624|THERAVANCE INC|25.34
20110106|883556102|TMO|300|THERMO FISHER SCIENTIFIC INC. |56.52
20110106|883623308|KOOL|800|THERMOGENESIS CORP|3.71
20110106|88368Q103|TSCM|229|THESTREET.COM INC|2.67
20110106|883906406|TMEN|3311|THERMOENERGY CORP COM STK|0.28
20110106|884119108|TCGVF|88|THIRD CDN GENERAL INVT TR LTD |32.46
20110106|884315102|TNB|522|THOMAS & BETTS CORPORATION|48.26
20110106|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.10
20110106|884402207|TGIS|1|THOMAS GROUP INC COM|1.80
20110106|884453101|TPGI|1008|THOMAS PROPERTIES GROUP INC|4.25
20110106|884768102|TC|54312|Thompson Creek Metals Company |14.75
20110106|884903105|TRI|6565|THOMSON REUTERS CORP|37.57
20110106|885160101|THO|1958|THOR INDUSTRIES INC|33.95
20110106|885175307|THOR|4633|THORATEC CORPORATION|29.20
20110106|88554D205|TDSC|588|3 D SYSTEMS CORP NEW|31.35
20110106|88575Y105|SSRX|708|3SBIO INC. AMERICAN DEPOSITORY|16.03
20110106|88579F102|TDCP|2729|3DICON CORPORATION|0.02
20110106|88580K108|TDEY|3726|3D Eye Solutions, Inc. Common |0.05
20110106|885807206|THLD|200060|THRESHOLD PHARMACEUTICALS INC |1.77
20110106|886031103|THTI|70|THT HEAT TRANSFER TECHNOLOGY, |4.20
20110106|88630M104|TPI|1500|TIANYIN PHARMACEUTICAL|2.82
20110106|886374107|TDBK|290|TIDELANDS BANCSHARES INC (SOUT|1.11
20110106|886423102|TDW|1377|TIDEWATER(CITIZEN/NON CITIZEN)|53.93
20110106|88650Q100|TIER|119|TIER TECHNOLOGIES INC CL-B|6.07
20110106|886547108|TIF|7096|TIFFANY & CO|60.52
20110106|8867EQ101|TIGR|4|TIGERLOGIC CORPORATION COM STK|4.74
20110106|88673M201|TBLMY|568|Tiger Brands Ltd Sponsored ADR|28.95
20110106|88706M103|THI|4816|TIM HORTONS INC COM, CANADA|42.28
20110106|88706P106|TSU|1745|TIM PARTICIPACOES S.A. ADS (EA|34.31
20110106|887100105|TBL|2229|TIMBERLAND CO CL-A (THE)|24.67
20110106|887133106|TLR|1834|TIMBERLINE RESOURCES CORPORATI|1.06
20110106|887317303|TWX|2140|TIME WARNER INC NEW COM STK|33.17
20110106|88732J207|TWC|3666|TIME WARNER CABLE INC NEW COM |67.35
20110106|887389104|TKR|3626|TIMKEN COMPANY|49.69
20110106|887404101|TIMNF|7260|TIMMINCO LTD|0.34
20110106|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.30
20110106|88823T106|TXMC|45000|TIREX CORPORATION (THE)|.
20110106|88830M102|TWI|1666|TITAN INTL (ILLINOIS)INC.|20.32
20110106|88830R101|TITN|1667|TITAN MACHINERY INC. COMMON ST|20.47
20110106|888309101|TNGS|45759|TITAN OIL & GAS INC NEW COM ST|1.93
20110106|888706108|TIVO|2916|TIVO INC|9.85
20110106|888728102|TIVU|76596|TIVUS INC COM STK (DE)|0.05
20110106|889039103|TOD|973|TODD SHIPYARDS CORPORATION|22.28
20110106|889094108|TKOMY|689|Tokio Marine Holdings, Inc. Sp|29.35
20110106|889478103|TOL|9131|TOLL BROTHERS INC|19.88
20110106|889542106|TLGD|67|TOLLGRADE COMMUNICATIONS INC|9.30
20110106|889899100|TMBXF|2997|Tombstone Exploration Corporat|0.10
20110106|889905204|TMRAY|1|TOMRA SYS A/S SPONS ADR-NEW-|6.41
20110106|890023104|TOMZ|1068|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110106|890088107|TOMO|881|TOMOTHERAPY INC COM STK (WI)|3.64
20110106|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|40.64
20110106|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.14
20110106|89025E103|TCM|250|TONGJITANG CHINESE MEDICINES C|4.34
20110106|890515109|TOOT|628|Tootie Pie Company, Inc. Commo|0.70
20110106|890516107|TR|2272|TOOTSIE ROLL INDUSTRIES INC|28.88
20110106|89054W107|TOPZ|5799|TOPAZ RES INC COM STK (FL)|0.01
20110106|890878309|TORM|62|TOR MINERALS INTERNATIONAL INC|9.65
20110106|891013104|TRU|677|TORCH ENERGY ROYALTY TRUST|3.65
20110106|89102W208|TMKPRA|95|TORCHMARK CAP TR III TR PFD SE|25.41
20110106|891022105|TORVF|4300|TORCH RIVER RESOURCES LTD|0.10
20110106|891027104|TMK|2285|TORCHMARK CORP|61.81
20110106|891050106|TRGL|1109|TOREADOR RESOURCES CORP|17.30
20110106|891092108|TTC|746|TORO COMPANY|62.09
20110106|891160509|TD|28165|TORONTO-DOMINION BANK (THE)|74.28
20110106|89147L100|TYG|2245|TORTOISE ENERGY INFRASTRUCTURE|39.38
20110106|89147L605|TYGPRA|74|TORTOISE ENERGY INFRASTRUCTURE|10.48
20110106|89147U100|TYY|3452|TORTOISE ENERGY CAPITAL CORP|28.08
20110106|89147U407|TYYPRA|80|TORTOISE ENG CAP CORP MAND RED|10.22
20110106|89147X104|TPZ|1609|TORTOISE PWR AND ENERGY INFRAS|24.74
20110106|891479107|TOVC|279|TORVEC INC|1.26
20110106|89148B101|NTG|9|TORTOISE MLP FUND, INC. COM ST|24.33
20110106|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.66
20110106|89149H206|TLAG|39006565|Total Apparel Group Inc New Co|.
20110106|89151E109|TOT|6839|TOTAL S.A. ADS (REPTSG ONE ORD|54.54
20110106|891515207|TOTDY|160|TOTO LTD ADR|71.54
20110106|89154K102|TLGN|5178|TOTALLY GREEN, INC.|0.12
20110106|891709107|TOBC|828|TOWER BANCORP INC|22.65
20110106|891777104|TWGP|4949|TOWER GROUP INC|26.34
20110106|891826109|TOWR|921|TOWER INTL INC COM STK (DE)|17.72
20110106|891894107|TW|1585|TOWERS WATSON & CO COM STK CL |53.43
20110106|891906109|TSS|7402|TOTAL SYSTEM SERVICES INC|15.86
20110106|89214P109|TOWN|1755|TOWNE BANK (VA)|16.62
20110106|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110106|892330101|TYIDY|8|Toyota Industries Corporation |30.89
20110106|892331307|TM|1287|TOYOTA MOTOR CRP SPONSORED ADR|80.20
20110106|892356106|TSCO|4029|TRACTOR SUPPLY CO|47.80
20110106|89254X103|TWDIF|7476|TRADE WINDS VENTURES INC|0.42
20110106|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110106|892782103|TRBR|250|TRAILER BRIDGE INC|2.85
20110106|892918103|TACT|180|TRANSACT TECHNOLOGIES INC|9.40
20110106|89323B306|TENG|5|TRANS ENERGY INC NEW|2.80
20110106|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110106|893247106|TNLX|1|TRANS LUX CORPORATION|0.20
20110106|89342J108|TPAC|1446|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110106|89346D107|TAC|213|TRANSALTA CORP CANADA (F)|21.12
20110106|893521104|TRH|3315|TRANSATLANTIC HOLDINGS INC|52.20
20110106|893529107|TRNS|2775|TRANSCAT INC|8.29
20110106|89353D107|TRP|6379|TRANSCANADA CORPORATION(HOLDIN|37.41
20110106|89354M106|TSPT|72|TRANSCEPT PHARMACEUTICALS INC |7.80
20110106|893641100|TDG|1178|TRANSDIGM GROUP INCORPORATED C|75.66
20110106|893716209|TTHI|257682|TRANSITION THERAPEUTICS|1.89
20110106|89376V100|TLP|882|TRANSMONTAIGNE PARTNERS L.P.|36.75
20110106|893870204|TGS|1251|TRANSPORT GAS DE SUR ADS(RP5 B|5.63
20110106|894174101|TA|813|TRAVELCENTERS OF AMERICA LLC|3.89
20110106|89421Q106|TZOO|30|TRAVELZOO INC|44.57
20110106|894626209|TISDZ|500|TREASURE ISLAND ROYALTY TR-TR |1.66
20110106|894650100|TG|2100|TREDEGAR CORPORATION|19.30
20110106|89469A104|THS|701|TREEHOUSE FOODS, INC. COM STK |50.73
20110106|89486M206|TMICY|51|TREND MICRO INC SPONS ADR-NEW |32.31
20110106|89531P105|TREX|1348|TREX CO INC|25.73
20110106|895436103|TY|560|TRI CONTINENTAL CORPORATION|13.97
20110106|895735108|TIV|60|TRI-VALLEY CORP|0.51
20110106|895919108|TRID|12899|TRIDENT MICROSYSTEMS INC|1.63
20110106|895925105|TGIC|105352|TRIAD GUARANTY INC|0.21
20110106|896095106|TCBK|522|TRICO BANCSHARES|15.99
20110106|896106200|TRMAQ|21350|TRICO MARINE SERVICES INC NEW |0.13
20110106|896215209|TRS|1219|TRIMAS CORPORATION COM|20.67
20110106|896263100|TRMS|2413|TRIMERIS INC|2.48
20110106|89628E104|TSL|5252|TRINA SOLAR LIMITED ADS (EA RE|23.48
20110106|896522109|TRN|7575|TRINITY INDUSTRIES|26.94
20110106|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110106|896749108|GTS|812|TRIPLE-S MANAGEMENT CORPORATIO|18.94
20110106|896818101|TGI|99|TRIUMPH GROUP, INC.|93.91
20110106|89685K100|TSRX|1300|TRIUS THERAPEUTICS INC COM STK|3.83
20110106|897238101|TROV|4475|TROVAGENE, INC. COMMON STOCK (|0.36
20110106|89784N104|TRLG|2474|TRUE RELIGION APPAREL INC|20.92
20110106|89785X101|TBI|1277|TRUEBLUE, INC.|17.70
20110106|89786A100|TRTB|4885|TRUE 2 BEAUTY INC|0.25
20110106|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110106|898349105|TRST|8129|TRUSTCO BK CORP N Y|6.46
20110106|898402102|TRMK|4477|TRUSTMARK CORP|25.63
20110106|89853X108|TMMM|78|T3 MOTION INC COM STK (DE)|0.30
20110106|899035505|TUES|171|TUESDAY MORNING CORPORATION|5.33
20110106|899039101|TUFC|1|TUFCO INTL INC|.
20110106|89904P104|TUFF|72013|TUFFNELL LTD COMMON STOCK|0.52
20110106|899896104|TUP|1150|TUPPERWARE BRANDS CORP|48.39
20110106|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.35
20110106|900111204|TKC|2207|TURKCELL ILETISIM HIZMETLERI A|17.73
20110106|90012F103|TRKP|1500|TURKPOWER CORP COMP COM STK (D|0.40
20110106|900145103|TKF|352|TURKISH INVESTMENT FUND|17.36
20110106|901109108|TPC|1125|TUTOR PERINI CORPORATION COM S|21.77
20110106|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110106|90186V108|TOFS|1|247MGI, Inc. Common Stock|.
20110106|90187B101|TWO|977|TWO HBRS INVT CORP COM STK (MD|9.80
20110106|902104108|IIVI|432|II-VI INC|47.12
20110106|902165109|TYHJF|26727|TYHEE DEVELOPMENT CORP|0.16
20110106|902252105|TYL|2580|TYLER TECHNOLOGIES INC|20.44
20110106|902494103|TSN|3246|TYSON FOODS INC CL A|16.45
20110106|902641596|XVIX|3600|UBS AG JERSEY BRCH AG ETRACS D|25.34
20110106|902641612|MLPS|1210|UBS AG JERSEY BRH AG MONTHLY S|22.36
20110106|902641661|SPGH|120|UBS E-TRACS S&P 500 GOLD HEDGE|37.00
20110106|902641679|DJCI|1033|THE UBS AG BRCH E-TRACS LNK DO|30.42
20110106|902641737|FUD|341|E-TRACS UBS BLOOMBERG CMCI FOO|29.05
20110106|902641760|UAG|7894|E-TRACS UBS BLOOMBERG CMCI AGR|30.83
20110106|902641786|PTM|1875|UBS AG E-TRACS UBS LONG PLATIN|20.33
20110106|902653104|UDR|26447|UDR INC COM|22.92
20110106|902653401|UDRPRG|200|UDR Inc Preferred Series G|24.86
20110106|902673102|UFPT|413|UFP TECHNOLOGIES INC|13.93
20110106|902681105|UGI|7191|UGI CORP (HOLDING CO)|31.79
20110106|902728104|902728|8075|UHF LOGISTICS GROUP, INC. COMM|0.01
20110106|902748102|UIL|1703|UIL HOLDINGS|29.70
20110106|902788108|UMBF|1649|UMB FINANCIAL CORP|42.85
20110106|902925106|USAK|317|USA TRUCK INC|13.44
20110106|902973155|USBPRH|120|U.S. Bancorp Depositary Shares|22.25
20110106|902973882|USBPRL|937|US Bancorp Del Depositary Shs |26.80
20110106|903002103|UMH|1818|UMH PROPERTIES, INC.|10.75
20110106|903213106|UQM|3968|UQM TECHNOLOGIES INC|2.72
20110106|903236107|URS|2998|URS CORP|40.25
20110106|90328M107|USNA|1865|USANA HEALTH SCIENCES INC|42.71
20110106|90328S203|USATP|118|USA TECHNOLOGIES INC CV PFD-A |16.00
20110106|90328S500|USAT|7419|USA Technologies, Inc. New Com|1.35
20110106|903293405|USG|3459|USG CORP (NEW)|16.66
20110106|903300200|USBPRJ|255|USB CAP XI GTD TR PFD SECS|25.13
20110106|903301208|USBPRF|120|USB CAP VII GTD TR PFD SECURIT|24.72
20110106|903304202|USBPRE|6656|USB CAP VI GTD TR PFD|24.90
20110106|903305209|USBPRK|338|USB CAP XII GTD TR PFD SECS|24.80
20110106|90333E108|USU|4437|USEC INC|5.98
20110106|90335C100|USHS|410|US HOME SYSTEMS INC|4.99
20110106|90337L108|USPH|42|U.S.PHYSICAL THERAPY INC|20.67
20110106|90338S102|HTM|3747|U.S. GEOTHERMAL INC|1.15
20110106|90343B102|USMT|247|US Metro Bank (CA) Common Stoc|2.90
20110106|90343C100|PRTS|484|U.S. AUTO PARTS NETWORK, INC. |9.05
20110106|903437101|ONEF|14050|ONE FUND|28.12
20110106|903508109|UFFC|20000|UFOOD RESTAURANT GROUP INC|0.23
20110106|90384S303|ULTA|2091|ULTA SALON, COSMETICS & FRAGRA|34.52
20110106|90385W204|USPS|869|ULTIMATE SPORTS INC COM STK|0.02
20110106|90403R104|UDHC|106929|Ulysses Diversified Holding Co|0.01
20110106|90403T100|ULU|100|Uluru Inc. Common Stock|0.10
20110106|904214103|UMPQ|4559|UMPQUA HOLDINGS CORP|12.63
20110106|904311107|UA|3744|UNDER ARMOUR INC CL A|55.54
20110106|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.10
20110106|90457D100|UNIEF|100|UNI-SELECT INC (F)|27.17
20110106|90460M105|UNCHY|1649|Unicharm Corp Unsponsored ADR |39.31
20110106|904607108|UNAM|6|UNICO AMERICAN CORP|9.45
20110106|904677200|UFI|1|UNIFI INC (NEW)|16.82
20110106|904708104|UNF|432|UNIFIRST CORPORATION|56.99
20110106|904743200|UNFY|1034|Unify Corporation New Common S|3.03
20110106|90476B101|UNLA|940|UNILAVA CORPORATION. COMMON ST|0.04
20110106|904767704|UL|2978|UNILEVER PLC ADS NEW (EA REPTS|30.52
20110106|90478E103|UNIS|3791|UNILIFE CORP NEW COM STK (DE) |5.20
20110106|904784709|UN|5298|UNILEVER NV(NEW) NY SHARES|31.06
20110106|90653P105|UDRL|2329|UNION DRILLING INC|8.39
20110106|909205106|UNS|1498|UNISOURCE ENERGY CORP|35.77
20110106|909218109|UNT|3336|UNIT CORPORATION|46.28
20110106|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110106|90984H103|UCBA|21|UNITED COMMUNITY BANCORP COM S|7.58
20110106|90984P105|UCBI|6519|UNITED COMMUNITY BANKS INC|2.23
20110106|909907107|UBSI|958|UNITED BANKCHARES INC(W VA)|29.73
20110106|909911109|UBCP|18|UNITED BANCORP INC (OH)|9.00
20110106|909912107|AFP|111|UNITED CAPITAL CORP|30.50
20110106|910047109|UAL|2733|UNITED CONTINENTAL HOLDINGS IN|25.35
20110106|91030T109|UBNK|258|UNITIED FINANCIAL BANCORP INC |15.26
20110106|910331107|UFCS|593|UNITED FIRE & CASUALTY CO|22.58
20110106|910571108|UG|39|UNITED GUARDIAN|14.13
20110106|910873405|UMC|5663|UNITED MICROELECTRONICS CORP A|3.09
20110106|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110106|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110106|911163103|UNFI|1902|UNITED NATURAL FOODS INC|37.13
20110106|911268100|UNTD|2855|UNITED ONLINE INC|6.87
20110106|911271302|UOVEY|54|UNITED OVERSEAS BANK SPONS ADR|29.13
20110106|911363109|URI|6088|UNITED RENTALS INC|24.48
20110106|911460103|UBFO|1608|UNITED SECURITY BANCSHARES|3.76
20110106|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|63.60
20110106|911684108|USM|231|UNITED STATES CELLULAR CORP|50.52
20110106|911684306|UZV|1245|UNITED STATES CELLULAR CORP SR|25.16
20110106|911717106|USCI|68918|UNITED STS COMMODITY INDEX FD |64.00
20110106|911805109|USEG|531|U S ENERGY CORP|6.20
20110106|91201T102|UGA|749|UNITED STATES GASOLINE FUND LP|42.32
20110106|912023207|UXG|310|U S GOLD CORP|7.43
20110106|91204P107|UHN|561|UNITED STATES HEATING OIL FUND|29.86
20110106|91232R109|USOG|5000|UNITED STS OIL & GAS CORP (DE)|.
20110106|91274F104|YSI|960|U-STORE-IT TRUST COM STK|9.38
20110106|91274M109|UWRL|300|US WIRELESS ONLINE INC|.
20110106|91288V103|USL|10872|UNITED STATES 12 MONTH OIL FUN|42.95
20110106|912909108|X|312|UNITED STATES STEEL CP|60.58
20110106|913004107|USTR|877|UNITED STATIONERS INC|64.79
20110106|91307C102|UTHR|60|UNITED THERAPEUTICS CORP|66.56
20110106|913201109|UWBK|1878|UNITED WESTERN BANCORP INC COM|0.33
20110106|91324P102|UNH|1000|UNITEDHEALTH GROUP INC|37.59
20110106|91324T302|UNTKD|1|UNITEK GLOBAL SERVICES, INC. N|9.73
20110106|913259107|UTL|774|UNITIL CORP|23.10
20110106|913275103|UTR|5171|UNITRIN INC|25.99
20110106|91337M104|UBRG|500|Universal Bioenergy Inc Common|0.06
20110106|913377107|UAM|2965|UNIVERSAL AMERICAN CORP|20.14
20110106|913456109|UVV|2410|UNIVERSAL CORP (HOLDING CO)|39.94
20110106|913456307|UVVZP|11|Universal Corporation Perp Pfd|1001.00
20110106|913459202|UNDT|254395|Universal Detection Technology|.
20110106|91347P105|PANL|298|UNIVERSAL DISPLAY CORP|34.89
20110106|913483103|UEIC|82|UNIVERSAL ELECTRONICS INC|28.75
20110106|913543104|UFPI|1252|UNIVERSAL FOREST PRODUCTS INC |39.17
20110106|91359E105|UHT|7|UNIVERSAL HEALTH RLTY TR SBI|36.93
20110106|91359V107|UVE|11302|UNIVERSAL INSURANCE HLDGS INC |4.99
20110106|913788105|UPG|1169|UNIVERSAL POWER GROUP INC COM |4.27
20110106|913821302|UUU|169|UNIVERSAL SEC INSTRUMENTS INC |7.32
20110106|91388P105|UACL|343|UNIVERSAL TRUCK LOAD SERVICES,|16.47
20110106|91388Q202|UTA|413|Universal Travel Group New Com|6.21
20110106|913903100|UHS|4920|UNIVERSAL HEALTH SVCS CL-B|44.01
20110106|914090105|UNIB|6349|UNIVERSITY BANCORP INC (MICH) |2.10
20110106|915271100|UVSP|896|UNIVEST CORP OF PA|19.45
20110106|91529Y106|UNM|8605|UNUM GROUP COM STK|25.06
20110106|915436109|UPMKY|114|UPM-KYMMRME ADR (REPR ORD SHS)|17.40
20110106|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110106|91688R108|URG|39|Ur Energy Inc Common Shares (C|2.96
20110106|91688T104|URZ|42857|URANERZ ENERGY CORP|3.98
20110106|91689A104|URAGF|5000|URAGOLD BAY RES INC COM SHS (C|0.09
20110106|916896103|UEC|353284|URANIUM ENERGY CORP|5.65
20110106|917027104|URCO|49040|Uranium 308 Corp. Common Stock|0.02
20110106|91703R109|URVNF|1667|Uravan Minerals Inc Common Sha|0.36
20110106|91704C101|AQUMD|2|URBAN AG CORP. NEW COMMON STOC|0.90
20110106|917047102|URBN|3446|URBAN OUTFITTERS INC|35.75
20110106|917264103|URGP|5150|URIGEN PHARMACEUTICALS, INC. C|0.04
20110106|917273104|ULGX|1294|UROLOGIX INC|0.65
20110106|917277204|UPI|611|UROPLASTY INC-NEW|4.23
20110106|917286403|UBPPRC|1|URSTADT BIDDLE PROPERTIES INC |103.00
20110106|917286502|UBPPRD|105|URSTADT BIDDLE PROPERTIES INC |25.02
20110106|91730T201|USCS|2705|USCORP|0.06
20110106|91731L207|USBPRI|878|USB Cap X Preferred Stock|25.28
20110106|91732J102|ECOL|1284|US ECOLOGY INC COM STK (DE)|17.85
20110106|918099102|UVFT|16500|UV FLU TECH INC COM STK (NV)|0.08
20110106|918194101|WOOF|3871|VCA ANTECH INC|23.63
20110106|918204108|VFC|2907|V. F. CORPORATION|85.14
20110106|918255100|VIST|2301|VIST FINANCIAL CORP|7.90
20110106|918284100|VSEC|53|V S E CORP|32.54
20110106|91851C201|EGY|4711|VAALCO ENERGY INC (NEW)|7.22
20110106|91879Q109|MTN|1588|VAIL RESORTS INC|52.93
20110106|918866104|VCI|1312|VALASSIS COMMUNICATIONS INC|31.65
20110106|918913104|VLDZF|11000|VALDEZ GOLD INC (F)|2.23
20110106|918914102|VLNC|25232|VALENCE TECHNOLOGY INC|1.64
20110106|91911K102|VRX|18599|VALEANT PHARMACEUTICALS INTERN|29.95
20110106|91912E105|VALE|3661|VALE S A ADR (REPSTG 1 COM SHR|35.91
20110106|91912E204|VALEP|6693|VALE S A ADR (REPSTG 1 CL A PF|31.34
20110106|91913Y100|VLO|5410|VALERO ENERGY CORP (NEW)|23.76
20110106|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20110106|919629105|VYFC|330|VALLEY FINL CORP (VA)|3.30
20110106|919639104|VLYF|450|VALLEY FORGE COMPOSITE TECH IN|1.41
20110106|919794107|VLY|7927|VALLEY NATIONAL BANCORP|14.48
20110106|919908103|VHVLF|1911|VALLEY HIGH VENTURES LTD|1.80
20110106|92023R308|VLOWY|149|VALLOUREC S.A. SPONSORED ADR (|21.28
20110106|920253101|VMI|1366|VALMONT INDS INC|88.19
20110106|920355104|VAL|5224|VALSPAR CORP (THE)|33.97
20110106|920437100|VALU|432|VALUE LINE INC|14.35
20110106|92046N102|VCLK|3545|VALUECLICK INC|16.29
20110106|92046V104|VRCH|92|VALUERICH, INC|0.09
20110106|921659108|VNDA|225|VANDA PHARMACEUTICALS INC COM |9.55
20110106|921910709|EDV|825|VANGUARD EXTENDED DURATION TRE|78.62
20110106|921910873|MGC|6074|VANGUARD WORLD FD MEGA CAP 300|43.62
20110106|921932505|VOOG|14589|VANGUARD S&P 500 GROWTH ETF|59.25
20110106|921932703|VOOV|6030|VANGUARD S&P 500 VALUE ETF|57.88
20110106|921932778|VIOV|154|VANGUARD S&P SMALL CAP 600 VAL|61.42
20110106|921932794|VIOG|9868|VANGUARD S&P SMALL CAP 600 GRO|62.43
20110106|921932869|IVOG|26877|VANGUARD S&P MID CAP 400 GROWT|61.77
20110106|921932885|IVOO|5246|VANGUARD S&P MID CAP 400 ETF|60.63
20110106|921937793|BLV|16921|VANGUARD BD INDEX FD INC LONG |77.87
20110106|921937827|BSV|115586|VANGUARD BD INDEX FD INC SHORT|80.21
20110106|921946406|VYM|648|VANGUARD WHITEHALL FDS (VANGUA|42.55
20110106|92202C205|VNGRF|4983|VANGOLD RES LTD NEW (CDA)|0.22
20110106|92204A108|VCR|7|VANGUARD CONSUMER DISCRETIONAR|61.29
20110106|92204A207|VDC|441|VANGUARD CONSUMER STAPLES ETF |73.29
20110106|92204A306|VDE|650|VANGUARD ENERGY ETF|100.18
20110106|92204A405|VFH|19764|VANGUARD FINANCIAL ETF|33.80
20110106|92204A504|VHT|732|VANGUARD HEALTH CARE ETF|57.14
20110106|92204A603|VIS|66057|VANGUARD INDUSTRIAL ETF|65.54
20110106|92204A702|VGT|4351|VANGUARD INFORMATION TECHNOLOG|62.74
20110106|92204A876|VPU|1668|VANGUARD UTILITIES ETF|67.42
20110106|92204A884|VOX|31036|VANGUARD TELECOMMUNICATION SER|67.66
20110106|922042676|VNQI|2|VANGUARD GLOBAL EX- U.S. REAL |51.31
20110106|922042718|VSS|119209|VANGUARD INTL EQTY FTSE ALL-WO|99.61
20110106|922042742|VT|256|VANGUARD TOTAL WORLD STK INDEX|48.17
20110106|922042866|VPL|172|VANGUARD PACIFIC ETF|57.17
20110106|92205F106|VNR|866|VANGUARD NAT RES LLC COM UNIT |28.97
20110106|92206C102|VGSH|3558|VANGUARD|60.48
20110106|92206C409|VCSH|137796|VANGUARD SHT-TERM CORP BD ETF |77.30
20110106|92206C599|VTHR|5117|VANGUARD RUSSELL 3000 ETF|58.45
20110106|92206C623|VTWG|5320|VANGUARD RUSSELL 2000 GROWTH E|63.70
20110106|92206C680|VONG|1300|VANGUARD RUSSELL 1000 GROWTH E|59.02
20110106|92206C706|VGIT|7525|VANGUARD INTERMEDIATE-TERM GOV|60.64
20110106|92206C730|VONE|1024|VANGUARD RUSSELL 1000 ETF|58.20
20110106|92206C771|VMBS|10986|VANGUARD MORTG-BACKED SEC ETF |50.10
20110106|92206C813|VCLT|34897|VANGUARD LG-TRM CORP BD ETF|76.97
20110106|92206C847|VGLT|705|VANGUARD LG-TRM GOVT BD ETF|58.95
20110106|92206C870|VCIT|169|VANGUARD INTERMEDIATE-TERM COR|78.25
20110106|92220P105|VAR|6959|VARIAN MEDICAL SYSTEMS INC|69.59
20110106|92231M109|VASC|357|VASCULAR SOLLUTIONS INC|11.30
20110106|922321104|VASO|982|VASOMEDICAL INC|0.27
20110106|92237T306|VTTH|6|VAST SOLUTIONS INC CL-B3|.
20110106|92237U105|VSTFF|5500|VAST EXPLORATION INC. (CANADA)|0.50
20110106|92240G101|VVC|4428|VECTREN CORPORATION|25.63
20110106|92240M108|VGR|3842|VECTOR GROUP LTD|17.66
20110106|92241M107|FOOD|6500|VAUGHAN FOODS INC COM (OK)|0.40
20110106|922417100|VECO|14909|VEECO INSTRUMENTS INC(DEL)|44.56
20110106|922587100|VMCI|35384|VEMICS INC|.
20110106|92275P307|VQ|1008|VENOCO INC COM|18.94
20110106|92276F100|VTR|25090|VENTAS INC|52.77
20110106|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110106|922822101|VTUS|72423|VENTRUS BIOSCIENCES INC COM|6.60
20110106|922908413|VOO|25324|VANGUARD INDEX FDS S&P 500 ETF|58.37
20110106|922908538|VOT|5823|VANGUARD MID-CAP GROWTH INDEX |62.85
20110106|922908553|VNQ|141247|VANGUARD REIT ETF|55.52
20110106|922908595|VBK|125760|VANGUARD SMALL-CAP GROWTH ETF |79.30
20110106|922908611|VBR|12464|VANGUARD SMALL-CAP VALUE ETF|67.63
20110106|922908629|VO|30975|VANGUARD MID-CAP ETF|75.17
20110106|922908652|VXF|24478|VANGUARD EXTENDED MARKET ETF|55.18
20110106|922908736|VUG|23|VANGUARD GROWTH ETF|62.09
20110106|922908744|VTV|713|VANGUARD VALUE ETF|54.28
20110106|92335C106|VRA|1039|VERA BRADLEY, INC COM STK|35.80
20110106|92340P209|VRNM|370|VERENIUM CORP COM STK (US)|3.38
20110106|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110106|92342Y109|PAY|1907|VERIFONE SYSTEMS, INC.|41.46
20110106|92343V104|VZ|250702|VERIZON COMMUNICATIONS|37.67
20110106|92345Y106|VRSK|7727|VERISK ANALYTICS INC CL A|34.32
20110106|92346H102|VSMR|268|VERIFY SMART CORP. COMMON STOC|0.01
20110106|92407M206|VRML|603|VERMILLION INC (DE)|7.56
20110106|92531L108|VRS|1965|VERSO PAPER CORP COM STK (DE) |3.55
20110106|92532F100|VRTX|39|VERTEX PHARMACEUTICALS INC|36.84
20110106|92532R203|VCSY|6096|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110106|92534K107|VTNR|11299|Vertex Energy, Inc|0.72
20110106|925458101|VWDRY|19|VESTAS WIND SYSTEMS AS AMER DE|10.53
20110106|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.60
20110106|92552R406|VVI|716|VIAD CORP (NEW)|25.47
20110106|92552V100|VSAT|1814|VIASAT INC|45.02
20110106|92553H803|VIAS|386|VIASYSTEMS|18.10
20110106|92553P102|VIA|391|VIACOM INC CLASS A COM NEW|46.80
20110106|92553P201|VIAB|2680|VIACOM INC CLASS B COM NEW|40.60
20110106|92553P300|VNV|6903|VIACOM INC NEW SR NT 6.850% 12|25.16
20110106|92554W106|VSPC|2527|VIASPACE INC.|.
20110106|925602104|VICL|7970|VICAL INC|2.10
20110106|92581N103|VCRT|7390|VICOR TECHNOLOGIES INC NEW COM|0.60
20110106|92647F102|VNCKF|24500|VICTORY NICKEL INC. COM|0.10
20110106|92658Y206|VCTY|105383|VIDEOLOCITY INTERNATIONAL INC-|.
20110106|926626102|VNRGY|807|Vienna Insurance Group, Wien U|10.25
20110106|92672A101|VPFG|61|VIEWPOINT FINL GROUP COM STK N|11.82
20110106|92685Q200|VKNG|13975|VIKING SYSTEMS, INC. NEW COMMO|0.29
20110106|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|1.85
20110106|927320101|VCISY|10|VINCI SA ADR (FRANCE)|13.43
20110106|92763L107|VPRS|37732|VIPER RES INC NEV COM STK (NV)|0.01
20110106|92764R103|VRAL|3686|VIRAL GENETICS INC DEL|0.03
20110106|92769L101|VMED|85863|VIRGIN MEDIA INC. COM|26.68
20110106|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.59
20110106|927804609|VELPRE|10|VA. ELEC&PWR $5 DIV PFD|99.50
20110106|927912105|VSCI|2685|VISION SCIENCES INC (DEL)|1.38
20110106|927926303|VGZ|9243|VISTA GOLD CORPORATION NEW|3.07
20110106|928028109|VABK|800|VIRGINIA NATIONAL BANK|19.00
20110106|92826J107|VRED|400|Virtual Ed Link Inc Common Sto|.
20110106|92827K103|VTSI|881|VIRTRA SYSTEMS, INC.|0.07
20110106|92829M107|VSYS|1184|VISCOUNT SYSTEMS INC|0.23
20110106|928298108|VSH|3216|VISHAY INTERTECHNOLOGY INC|15.39
20110106|92831R201|VKSC|692|VISKASE COMPANIES INC NEW|4.80
20110106|92835C101|VIIC|1656|VISION INDS CORP COM STK (FL) |0.23
20110106|92835K103|VPG|606|VISHAY PRECISION GROUP, INC CO|18.52
20110106|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.00
20110106|92839U206|VSTO|206601|VISTEON CORP COM NEW|71.35
20110106|92846N104|VTAL|488|VITAL IMAGES INC-NEW|14.36
20110106|92847A200|VITC|17350|VITACOST COM INC COM STK (DE) |5.70
20110106|92849E101|VSI|1482|VITAMIN SHOPPE INC COM STK (DE|31.94
20110106|92850E107|VTNC|25|VITRAN CORPORATION|14.23
20110106|928501303|VODG|1134|VITRO DIAGNOSTIC INC|0.20
20110106|92852R106|VIVK|11499|VIVAKOR INC COMMON STOCK|.
20110106|92852T102|VIVDY|83|Vivendi SA Sponsored ADR (Fran|27.17
20110106|928535103|VCII|2092|ViviCells International Inc Co|0.04
20110106|92855S200|VIV|3379|VIVO PARTICIPACOES S A SPONS A|34.49
20110106|928551100|VVUS|46892|VIVUS INC|9.86
20110106|92856X109|VIZS|3500|VIZSTAR INC|0.08
20110106|928563402|VMW|633|VMWARE, INC. CL A COM STK|94.41
20110106|92857W209|VOD|8840|VODAFONE GROUP PLC (REPTSG 10 |27.50
20110106|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110106|92864N101|VLCM|454|VOLCOM, INC.|18.56
20110106|928645100|VOLC|1185|VOLCANO CORPORATION COM STK|27.89
20110106|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|29.56
20110106|928662402|VLKPY|94|VOLKSWAGEN AG SPONS ADR REPSTG|33.17
20110106|928703107|VOL|1052|VOLT INFORMATION SCIENCES INC |9.41
20110106|928708106|VLTR|930|VOLTERRA SEMCONDUCTOR CORP|23.56
20110106|92886T201|VG|18087|VONAGE HOLDINGS CORP|2.63
20110106|929042604|VNOPRE|153|VORNADO REALTY TRUST PREFERRED|24.82
20110106|929042703|VNOPRF|158|VORNADO REALTY TRUST 6.75% SER|23.75
20110106|929042802|VNOPRG|31|VORNADO REALTY TRUST PREFERRED|23.38
20110106|929042877|VNOPRI|257|VORNADO REALTY TRUST PFD SERIE|23.49
20110106|929042885|VNOPRH|595|VORNADO REALTY TRUST 6.75% SER|23.71
20110106|92911W104|VOXI|4025|VOXPOP WORLDWIDE, INC. COMMON |1.15
20110106|929160109|VMC|4559|VULCAN MATERIALS COMPANY (HOLD|41.26
20110106|92921W102|VUZI|282|VUZIX CORP COM STK (DE)|0.06
20110106|929212108|VUOC|7933|Vu1 Corporation Common Stock|0.62
20110106|929236107|WDFC|1064|W D - 40 CO|40.27
20110106|92924F106|WGL|4923|WGL HOLDINGS INC.|36.20
20110106|929251874|WHCI|141|W HOLDING COMPANY INC. (NEW)|0.11
20110106|92927K102|WBC|553|WABCO HOLDINGS, INC|62.00
20110106|929297109|WMS|2382|WMS INDS INC|47.21
20110106|92930Y107|WPC|7|WP CAREY & CO LLC|30.39
20110106|92932Q102|WSCI|673|WSI INDUSTRIES INC|5.27
20110106|929328102|WSFS|323|WSFS FINL CORP|49.57
20110106|92933H101|WPPGY|64|WPP PLC ADR (JE)|60.65
20110106|92933J107|MRWSY|27|WM Morrison Supermarkets Plc U|21.03
20110106|92934C101|WSB|50|WSB HOLDINGS INC COM STK (DE) |2.64
20110106|92934F104|WH|2315|WSP HOLDINGS LTD ADR|1.33
20110106|929352102|WX|1529|WUXI PHARMATECH, CAYMAN INC RE|16.62
20110106|929566107|WNC|3662|WABASH NATIONAL CORP|12.25
20110106|929740108|WAB|1340|WABTEC (COMMON)|52.13
20110106|92977V206|WNAPR|309|WACHOVIA PFD FUNDING CORP PERP|25.39
20110106|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.28
20110106|930004205|WACLY|89|WACOAL|70.98
20110106|930059100|WDR|3042|WADDELL & REED FINL INC CL A|35.18
20110106|93041P100|WGBS|1340|WAFERGEN BIO-SYSTEMS, INC. COM|1.16
20110106|930783105|WJXFF|200|WAJAX CORP. ORDINARY SHARES (C|36.36
20110106|93114W107|WMMVY|2000|WAL-MART DE MEXICO S A B DE C |29.24
20110106|931422109|WAG|54632|WALGREEN COMPANY|40.20
20110106|93317Q105|WLT|902|WALTER ENERGY INC COM STK (DE)|136.07
20110106|934390402|WRC|4289|WARNACO GROUP INC CL A NEW (TH|53.54
20110106|934550104|WMG|1887|WARNER MUSIC GROUP CORP|5.52
20110106|93564A100|WRES|932|WARREN RESOURCES INC|4.52
20110106|936900109|WSRUF|2500|WASECO RES INC (F)|0.22
20110106|937303105|WBCO|420|WASHINGTON BANKING CO|13.58
20110106|938824109|WFSL|100|WASHINGTON FEDERAL INC|16.92
20110106|939322814|WAMPQ|265|Washington Mutual, Inc. Non Cu|22.18
20110106|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.63
20110106|939653101|WRE|7791|WASH REAL EST INV TST SBI|30.98
20110106|941053100|WCN|7149|WASTE CONNECTIONS INC|27.68
20110106|94106L109|WM|846|WASTE MANAGEMENT INC(NEW)|36.58
20110106|94110N109|WTCT|190412|WATCHIT TECHNOLOGIES, INC. COM|.
20110106|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20110106|941848103|WAT|1318|WATERS CORP|77.79
20110106|941888109|WSBF|258|WATERSTONE FINANCIAL INC COM S|3.18
20110106|942622200|WSO|2219|WATSCO INC|62.86
20110106|942683103|WPI|1436|WATSON PHARMACEUTICALS INC|50.59
20110106|942749102|WTS|972|WATTS WATER TECHNOLOGIES INC C|37.48
20110106|943315101|WPP|328|WAUSAU PAPER CORP.|8.87
20110106|943526301|WAVX|2458|WAVE SYSTEMS CORP CL-A COM STK|3.98
20110106|94354B100|WFTSF|900|Wavefront Technology Solutions|1.27
20110106|94733A104|WWWW|266|WEB.COM GROUP INC COM STK|9.58
20110106|94770V102|WBMD|1422|WEBMD HEALTH CORP COM STK RECL|52.07
20110106|947890109|WBS|3566|WEBSTER FINL CORP WATERBURY CN|20.62
20110106|948365507|WBSTP|575|WEBSTER PFD CAP CP PFD B8.625 |10.06
20110106|94846M102|WZENY|1800|WEBZEN INC ADR|2.02
20110106|948626106|WTW|1828|WEIGHT WATCHERS INTL|37.50
20110106|948644109|WKBT|397|WEIKANG BIO-TECHNOLOGY GROUP C|2.85
20110106|948741103|WRI|11661|WEINGARTEN RLTY INVS/SBI|23.92
20110106|948741608|WRIPRE|146|WEINGARTEN RLTY INVS DEP SHS R|24.60
20110106|948741848|WRD|687|WEINGARTEN REALTY INVESTORS NT|23.18
20110106|948741889|WRIPRF|706|WEINGARTEN RLTY INVS DEP SHS R|23.19
20110106|948849104|WMK|178|WEIS MARKETS INCORPORATED|39.73
20110106|94946T106|WCG|4849|WELLCARE HEALTH PLANS, INC|30.61
20110106|94973V107|WLP|200|WELLPOINT HEALTH NETWORKS INC |58.48
20110106|949746101|WFC|797|WELLS FARGO & CO(NEW)|32.37
20110106|949746119|WFCWS|549|WELLS FARGO & COMPANY WARRANTS|11.70
20110106|94979B204|WPK|2230|WELLS FARGO CAP VII (TRUPS) 5.|24.99
20110106|94979D200|GWF|316|WELLS FARGO CAP VIII 5.625% TS|24.36
20110106|94979P203|JWF|84|WELLS FARGO CAP IX TR ORIGINAT|23.92
20110106|949829204|WCO|3679|WELLS FARGO CAP XIV GTD ENHANC|27.47
20110106|94987C103|EOD|747|WELLS FARGO ADVANTAGE GLOBAL D|9.70
20110106|94987D101|ERC|86|WELLS FARGO ADVANTAGE MULTI-SE|15.45
20110106|950321109|WSHOY|27|Wellstream Holdings Plc, Newca|61.12
20110106|950587105|WEN|2511|WENDY'S/ARBY'S GROUP INC CL A |4.57
20110106|950678201|WNWG|3237200|WENTWORTH ENERGY INC NEW|.
20110106|950755108|WERN|7666|WERNER ENTERPRISES INC|23.53
20110106|950810101|WSBC|3370|WESBANCO INC|19.02
20110106|95082P105|WCC|118|WESCO INTERNATIONAL INC|53.08
20110106|95083L103|WSCE|59|WESCORP ENERGY INC|0.15
20110106|95123P106|WTBA|498|WEST BANCORPORATION|7.92
20110106|952145100|WCBO|4145|WEST COAST BANCORP (OR)|3.10
20110106|955306105|WST|1040|WEST PHARMACEUTICAL SERV INC|41.28
20110106|956909105|WEDXF|521|WESTAIM CORP-CDA-|0.57
20110106|95709T100|WR|3273|WESTAR ENERGY INC|25.33
20110106|95709T704|WRS|357|WESTAR ENERGY, 1ST MTG INC 6.1|25.31
20110106|957090103|WABC|359|WESTAMERICA BANCORP|55.72
20110106|957541105|WSTL|1312|WESTELL TECHNOLOGIES INC CL-A |3.71
20110106|957638109|WAL|1225|WESTERN ALLIANCE BANCORPORATIO|7.53
20110106|95766G108|GDF|3|WESTERN ASSET GLB PARTNERS INC|12.01
20110106|95766H106|HIF|1198|WESTERN ASSET HIGH INCM FUND I|10.01
20110106|95766J102|HIX|3026|WESTERN ASSET HIGH INCM FD II |9.35
20110106|95766K109|HIO|1|WESTERN ASSET HIGH INCM OPPORT|6.08
20110106|95766L107|MHY|300|WESTERN ASSET MANAGED HIGH INC|6.16
20110106|95766M105|MMU|1560|WESTERN ASSET MANAGED MUNI FD |11.92
20110106|95766P108|MNP|1668|WESTERN ASSET MUNI PARTNERS FD|13.15
20110106|95766R104|WIW|1411|WESTERN ASSET/CLAYMORE INFLATI|12.34
20110106|95766T100|PAI|471|WESTERN ASSET INCOME FUND|12.84
20110106|95766U107|IMF|2302|WESTERN ASSET INFLATION MTGMT |17.64
20110106|957664105|WEA|942|WESTERN ASSET PREMIER BOND FD |14.39
20110106|957668106|SBW|1|WESTERN ASSET WORLDWIDE INCM F|13.35
20110106|95768A109|MTT|1000|WESTERN ASSET MUN DEFINED OPPO|19.84
20110106|95768B107|HYI|2009|WESTERN ASSET HIGH YIELD DEFIN|18.50
20110106|95790B109|DMO|810|WESTERN ASSET MTG DEFINED OPPO|21.75
20110106|95790C107|GDO|32|WESTERN ASSET GLOBAL CORP DEFI|18.08
20110106|958102105|WDC|2100|WESTERN DIGITAL CORP|32.79
20110106|959319104|WNR|2708|WESTERN REFINING, INC.|10.30
20110106|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |5.00
20110106|959802109|WU|8344|THE WESTERN UNION COMPANY|18.94
20110106|96008P104|WFD|291|WESTFIELD FINL INC NEW|9.00
20110106|960413102|WLK|1026|WESTLAKE CHEMICAL CORPORATION |43.08
20110106|96081P302|WMNSD|93|WESTMONT RESOURCES INC. NEW CO|1.05
20110106|960878106|WLB|610|WESTMORELAND COAL CO|13.00
20110106|960911105|WTSHF|7522|WESTSHORE TERMS INCOME FD TR U|23.34
20110106|961148509|WNGRF|500|WESTON GEORGE LTD|83.90
20110106|961765104|WHG|327|WESTWOOD HLDGS GROUP INC.|39.64
20110106|961815305|WWON|1583|WESTWOOD ONE INC NEW COM STK (|9.81
20110106|961840105|WTSLA|2936|WET SEAL INC CL-A|3.91
20110106|962149100|WEYS|584|WEYCO GROUP INC|25.56
20110106|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.79
20110106|96445P105|RVR|1262|WHITE RIVER CAPITAL, INC.|16.67
20110106|966084204|WSR|377|WHITESTONE REIT CL B COM SHS B|14.63
20110106|966387201|WLLPRA|84|WHITING PETROLEUM CORPORATION |273.80
20110106|966389108|WHX|1495|WHITING USA TRUST I UNITS OF B|23.54
20110106|966612103|WTNY|1391|WHITNEY HOLDING CORP|14.05
20110106|966837106|WFMI|1776|WHOLE FOODS MKT INC|49.11
20110106|967590100|WYY|4753|WIDEPOINT CORP|1.41
20110106|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110106|967734104|WKLI|30493|WIKILOAN INC. COMMON STOCK|0.36
20110106|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|46.27
20110106|969136100|WVVI|905|WILLAMETTE VALLEY VINEYRDS INC|3.47
20110106|969203108|WG|3239|WILLBROS GROUP INC (DE)|10.00
20110106|96924N100|WLDN|165|WILLDAN GROUP, INC COM STK|4.02
20110106|969457100|WMB|1|WILLIAMS COMPANIES|24.58
20110106|969904101|WSM|8590|WILLIAMS-SONOMA INC|35.44
20110106|970646204|WLFCP|266|WILLIS LEASE FINANCE CORPORATI|10.60
20110106|97111M202|WLOC|132101|WILLOW CREEK ENTERPRISES INC C|2.19
20110106|971433107|WLMIY|440|Wilmar International Ltd Unspo|42.98
20110106|971807102|WL|13435|WILMINGTON TRUST CORP|4.42
20110106|97263M109|WBD|2472|WIMM-BILL-DANN FGOODS OJSC|34.30
20110106|972635106|WIDMF|8685|WIN-ELDRICH MINES LTD|0.30
20110106|972638100|WGMI|50000|Win Gaming Media, Inc|0.12
20110106|973146103|WNEA|667|WIND ENERGY AMERICA INC. COMMO|0.05
20110106|97315W105|WWPW|213|Wind Works Power Corp. Common |0.37
20110106|97348B102|WPNV|306315|WINDPOWER INNOVATIONS INC COM |0.05
20110106|97381X102|WNDT|21413|WINDTAMER CORPORATION COMMON S|0.22
20110106|974250102|WINA|37|WINMARK CORPORATION|33.75
20110106|974280307|WINN|2191|WINN-DIXIE STORES INC COM NEW |6.76
20110106|974637100|WGO|2990|WINNEBAGO INDS INC|15.20
20110106|97476P204|WWIN|245|WINNER MEDICAL GROUP INC.|5.56
20110106|976391300|FUR|1609|WINTHROP REALTY TRUST SHS BENE|12.63
20110106|97650W108|WTFC|1762|WINTRUST FINL CORP|33.32
20110106|97651M109|WIT|37988|WIPRO LIMITED ADS (1 EQTY SHS)|15.68
20110106|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20110106|976524108|WTT|1227|WIRELESS TELECOM GROUP INC|0.90
20110106|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110106|976657106|WEC|192|WISCONSIN ENERGY CORP|57.74
20110106|97717W109|DTD|23580|WISDOMTREE TR TOTAL DIVIDEND F|47.07
20110106|97717W133|CEW|243247|WISDOMTREE DREYFUS EMERGING CU|22.40
20110106|97717W166|ICN|75|WISDOMTREE DREYFUS INDIA RUPEE|26.20
20110106|97717W182|CYB|2475|WISDOMTREE DREYFUS CHINESE YUA|25.36
20110106|97717W216|BNZ|3859|WISDOMTREE DREYFUS NEW ZEALAND|23.00
20110106|97717W224|JYF|75|WISDOMTREE DREYFUS JAPANESE YE|31.25
20110106|97717W240|BZF|619|WISDOMTREE DREYFUS BRAZILIAN R|26.38
20110106|97717W281|DGS|176672|WISDOMTREE EMERGING MARKETS SM|55.11
20110106|97717W307|DLN|582|WISDOMTREE TR LARGECAP DIVID F|46.55
20110106|97717W315|DEM|112152|WISDOMTREE EMERG MKTS EQUITY I|59.99
20110106|97717W331|DRW|252|WISDOMTREE INTERNATONAL REAL E|29.09
20110106|97717W406|DTN|1711|WISDOMTREE TR DIVID EX FINANCI|48.34
20110106|97717W562|EES|399|WISDOMTREE TR SMALLCAP EARNING|52.59
20110106|97717W570|EZM|100116|WISDOMTREE TR MIDCAP EARNINGS |54.30
20110106|97717W588|EPS|48785|WISDOMTREE TR EARNINGS 500 FUN|43.96
20110106|97717W596|EXT|121|WISDOMTREE TR TOTAL EARNINGS F|45.25
20110106|97717W604|DES|5242|WISDOMTREE TR SMALLCAP DIVID F|47.82
20110106|97717W653|DBU|49|WISDOMTREE TR INTL UTILITIES S|19.98
20110106|97717W703|DWM|11293|WISDOMTREE TRUST DEFA FD|47.49
20110106|97717W711|DKA|1569|WISDOMTREE TR INTL ENERGY SECT|26.84
20110106|97717W752|DBN|369|WISDOMTREE TR INTL BASIC MATER|31.68
20110106|97717W760|DLS|1502|WISDOMTREE TR INTL SMALL CAP D|51.65
20110106|97717W778|DIM|1132|WISDOMTREE TR INTL MIDCAP DIVI|51.64
20110106|97717W794|DOL|64485|WISDOMTREE TR INTL LARGECAP DI|45.29
20110106|97717W810|DNH|18|WISDOMTREE PACIFIC EX-JAPAN EQ|58.86
20110106|97717W828|DND|127|WISDOMTREE PACIFIC EX-JAPAN TO|66.01
20110106|97717W836|DFJ|10191|WISDOMTREE TR JAPAN SMALLCAP D|44.42
20110106|97717W844|DNL|18089|WISDOMTREE WORLD EX-US GROWTH |54.58
20110106|97717W851|DXJ|1876|WISDOMTREE TRUST JAPAN TOTAL D|39.06
20110106|97717W877|DEW|452|WISDOMTREE GLOBAL EQUITY INCOM|42.46
20110106|97717X107|ROI|109|WISDOMTREE LARGECAP GROWTH FUN|37.42
20110106|97717X305|GULF|550|WISDOM TREE MIDDLE EAST DIVIDE|17.25
20110106|97717X867|ELD|989|WISDOMTREE EMERGING LOCAL DEBT|52.01
20110106|977271105|HCKI|4860|WISEBUYS INC COM STK (FL)|.
20110106|977427103|WITM|76608|WITS BASIN PRECIOUS MINERALS I|0.01
20110106|97750V109|WZE|4058|WIZZARD SOFTWARE CORPORATION|0.26
20110106|977874205|WTKWY|211|WOLTERS KLUWER NV SPONS ADR|22.29
20110106|977893106|WOLV|475|WOLVERINE EXPLORATION, INC. CO|0.06
20110106|978097103|WWW|4711|WOLVERINE WORLD WIDE|31.00
20110106|978166106|WATG|1622|Wonder Auto Technology, Inc. C|7.41
20110106|980228308|WOPEY|20|WOODSIDE PETE LTD SPONS ADR|42.28
20110106|980745103|WGOV|3182|WOODWARD GOVERNOR CO|38.46
20110106|980905400|WHRT|137348|WORLD HEART CORPORATION COM ST|2.10
20110106|981063100|WF|47|WOORI FINANCE HOLDINGS CO LTD |41.91
20110106|98136R101|WLGC|4210|WORDLOGIC CORPORATION|0.31
20110106|981419104|WRLD|3307|WORLD ACCEPTANCE CORP (DEL)|54.21
20110106|98145W208|XWES|2574|WORLD ENERGY SOLUTIONS INC NEW|2.71
20110106|981475106|INT|2181|WORLD FUEL SERVICES CORP|37.00
20110106|98156G100|WDDD|7285|WORLDS.COM INC|0.19
20110106|98156L307|WGAT|18170|WORLDGATE COMMUNICATIONS|0.25
20110106|98156Q108|WWE|1231|WORLD WRESTLING ENTERTAINMENT |14.29
20110106|981579105|WRSPQ|11455|WORLDSPACE, INC.|.
20110106|98158R104|WEMU|100|Worldwide Energy Manufacturing|2.85
20110106|981811102|WOR|1676|WORTHINGTON IND'S, INC|19.01
20110106|98211X106|WNDM|4000|Wound Management Technologies,|0.40
20110106|98233Q105|WXS|3009|WRIGHT EXPRESS CORPORATION|47.52
20110106|98235T107|WMGI|3063|WRIGHT MEDICAL GROUP INC|16.20
20110106|98310W108|WYN|5559|WYNDHAM WORLDWIDE CORP COM|30.38
20110106|98313R106|WYNMY|3640|WYNN MACAU LIMITED UNSPONSORED|25.25
20110106|983134107|WYNN|1|WYNN RESORTS LTD|113.84
20110106|98386D109|XTLBY|4985|XTL BIOPHARMACEUTICALS AMERICA|0.51
20110106|98389B886|XCJ|56|XCEL ENERGY INC JR SUB NTS 00/|27.03
20110106|983919101|XLNX|7149|XILINX INC|29.64
20110106|983969106|XTLMF|3655|X-TAL MINERALS CORP (CANADA)|1.86
20110106|98400D101|XPGH|232|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20110106|98411C100|XNPT|515|XENOPORT, INC.|8.96
20110106|984126102|XONI|300|XONICS INX CL-A|.
20110106|984136101|XTGR|5212|XTRA-GOLD RESOURCES CORP|2.23
20110106|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110106|98416J118|XRM|847|XERIUM TECHNOLOGIES, INC. (NEW|16.03
20110106|98417K106|XOHO|86|XO HOLDINGS, INC. COMMON STOCK|0.70
20110106|984238105|YMI|6595|YM BIOSCIENCES INC|2.47
20110106|984245100|YPF|874|YPF SOCIEDAD ANONIMA ADS|54.45
20110106|984249300|YRCW|2212|YRC WORLDWIDE INC|3.46
20110106|984595108|YRLLF|23877|YALE RESOURCES LTD (CANADA)|0.13
20110106|98462Y100|AUY|55912|YAMANA GOLD INC|12.05
20110106|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110106|984851204|YARIY|77|YARA INTL ASA SPONS ADR (NORWA|56.33
20110106|98508U104|YHGG|760|YASHENG GROUP ORD SHS (CALIFOR|2.50
20110106|98584B103|YGE|34892|YINGLI GREEN ENERGY HOLDING CO|10.40
20110106|98607B106|YONG|45635|YONGYE INTERNATIONAL, INC. COM|8.58
20110106|98741Q100|YCNG|1000|YOUCHANGE HLDGS CORP COM STK (|0.45
20110106|987415106|YBLT|542|YOUBLAST GLOBAL INC COM STK (D|0.30
20110106|987520103|YDNT|212|YOUNG INNOVATIONS INC|31.81
20110106|988432100|YUII|1290|YUHE INTERNATIONAL, INC. COMMO|10.04
20110106|98849Q101|YNGFF|432|YUKON-NEVADA GOLD CORP|0.77
20110106|988498101|YUM|4634|YUM BRANDS, INC|48.57
20110106|98876R204|ZBB|3304|ZBB ENERGY CORPORATION|1.27
20110106|98878T208|ZSTN|3|ZST DIGITAL NETWORKS INC COM N|6.70
20110106|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110106|98884U108|ZAGG|37656|ZAGG INCORPORATED COM STK|8.33
20110106|988858106|ZLC|13|ZALE CORPORATION|3.88
20110106|98887C105|ZLCS|1075|ZALICUS INC. COM STK|2.01
20110106|988924205|ZTHO|1333|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20110106|98906R208|ZANE|1441|ZANETT INC NEW COM STK|1.24
20110106|98912M201|ZAAP|17498|ZAP|1.54
20110106|989207105|ZBRA|1431|ZEBRA TECHNOLOGIES CORP CL-A|37.80
20110106|98921P104|ZMSPF|12775|Zecotek Photonics Inc Ordinary|0.57
20110106|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|2.84
20110106|98951X100|EQPI|151|ZHONGCHAI MACHY INC COM STK (N|0.01
20110106|98952K107|HOGS|7353|ZHONGPIN INC COM STK|19.14
20110106|98953B205|ZVTK|47991|ZEVOTEK, INC. COMMON STOCK|.
20110106|98956P102|ZMH|4163|ZIMMER HLDGS INC;COM USD0.01|54.28
20110106|989696109|ZN|102788|ZION OIL & GAS INC COM|4.92
20110106|989696117|ZNWAW|1616|ZION OIL & GAS, INC WARRANTS E|5.99
20110106|989701107|ZION|16448|ZIONS BANCORP|24.90
20110106|989701115|ZIONW|300|ZIONS BANCORPORATION WTS (UT) |7.81
20110106|98973P101|ZIOP|2025|ZIOPHARM ONCOLOGY, INC.|4.72
20110106|98974P100|ZIXI|59|ZIX CORPORATION|4.30
20110106|98974R502|ZIPZ|177495|ZIPPI NETWORKS INC.|.
20110106|98975W104|ZOLT|2267|ZOLTEK COMPANIES INC|11.88
20110106|98976E301|ZOOM|894|ZOOM TECHNOLOGIES INC NEW COM |4.57
20110106|98977X100|ZODFY|1510|ZODIAC AEROSPACE UNSPONSORED A|14.70
20110106|98978F207|ZOOG|85|ZOO ENTERTAINMENT INC COM STK |4.92
20110106|98978L105|ZGNX|385|ZOGENIX INC COM|6.16
20110106|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110106|989834106|ZF|43893|ZWEIG FUND INC|3.34
20110106|989837109|ZTR|2219|ZWEIG TOTAL RETURN FUND|3.50
20110106|989855101|ZIGO|254|ZYGO CORP|12.01
20110106|98986M103|ZYXI|3600|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110106|989922109|ZOLL|1434|ZOLL MEDICAL CORP|43.49
20110107|D1668R123|DDAIF|842|DAIMLER AG|70.82
20110107|D18190898|DB|98|DEUTSCHE BANK AG NAMEN AKT (DE|54.15
20110107|E90215109|TLVT|625|TELEVENT GIT S.A. (SPAIN)|27.05
20110107|G0129K104|AYR|2115|AIRCASTLE LIMITED COM|10.69
20110107|G02602103|DOX|20404|AMDOCS LTD ORD|27.74
20110107|G02995101|ASI|152|AMERICAN SAFETY INSURANCE HOLD|20.96
20110107|G04136100|APWR|36384|A-POWER ENERGY GENERATION SYST|5.73
20110107|G0450A147|ARHPRA|1203|ARCH CAPITAL GROUP LTD 8% PFD |25.44
20110107|G0471F109|APAGF|1637|APCO OIL AND GAS INTERNATIONAL|63.70
20110107|G0535E106|AWRCF|1236|ASIA PACIFIC WIRE & CABLE CORP|6.60
20110107|G05384105|AHL|720|ASPEN INSURANCE HOLDINGS LTD O|28.69
20110107|G05384139|AHLPRA|24|ASPEN INSURANCE HLDGS LTD PERF|24.00
20110107|G0539K108|AERL|500|ASIA ENTERTAINMENT & RES LTD O|10.87
20110107|G0585R106|AGO|1240|ASSURED GUARNATY LTD|19.75
20110107|G06750106|AUTC|52968|AUTOCHINA INTERNATIONAL LIMITE|26.37
20110107|G0692U109|AXS|283|AXIS CAPITAL HOLDINGS LTD|35.61
20110107|G0692U208|AXSPRA|190|AXIS CAPITAL HOLDINGS, LTD PFD|25.17
20110107|G10082140|EXXI|644|ENERGY XXI|28.12
20110107|G16252101|BIP|710|BROOKFIELD INFRASTRUCTURE PART|21.44
20110107|G16962105|BG|11112|BUNGE LIMITED|67.38
20110107|G20045202|CETV|1775|CENTRAL EUROPEAN MEDIA ENTRP-A|20.81
20110107|G2022L114|CHINA|5246|CDC CORPORATION CL A COM|3.52
20110107|G21082105|CYD|1165|CHINA YUCHAI INTL LTD|31.41
20110107|G2110U109|CHNR|1003|CHINA NATURAL RESOURCES, INC|15.95
20110107|G21101103|CHOP|5488|CHINA GERUI ADVANCED MATERIALS|6.18
20110107|G21101111|CHOPW|3383|CHINA GERUI ADVANCED MATERIALS|1.20
20110107|G21107100|CO|47121|CHINA CORD BLOOD CORP ORDINARY|3.63
20110107|G2113X118|CCCLW|3100|CHINA CERAMICS CO LTD WTS EXP |2.08
20110107|G2113X209|CCCLU|83|CHINA CERAMICS CO LTD COM 1 ST|16.00
20110107|G21170108|CTXIF|2397|CHINA LINEN TEXTILE INDUSTRY, |1.48
20110107|G21176303|CABL|900|CHINA CABLECOM HLDGS LTD ORD S|0.53
20110107|G2519Y108|BAP|1023|CREDICORP LTD (COMM $5.00 PAR)|117.45
20110107|G2554F105|COV|185|COVIDIEN PLC|46.46
20110107|G27010100|DHRM|4199|DEHAIER MEDICAL SYS LTD COM ST|6.30
20110107|G29438101|EFUT|445|E-FUTURE INFORMATION TECHNOLOG|5.26
20110107|G3156P103|ASA|15|ASA LIMITED|31.62
20110107|G3159C109|CRYP|6442|CRYPTOLOGIC LIMITED COM STK (G|1.43
20110107|G3163G104|CNR|653|CHINA METRO-RURAL HOLDINGS LIM|3.00
20110107|G32030101|CLWT|1359|EURO TECH HOLDINGS CO LTD|1.17
20110107|G32335104|EDS|21|EXCEED COMPANY LTD ORD SHS|8.20
20110107|G3323L100|FN|450|FABRINET ORD SHS (CYM)|21.84
20110107|G35536120|FTWAU|900|FLATWORLD ACQUISITIION CORP UN|10.07
20110107|G36738105|FDP|206|FRESH DEL MONTE PRODUCE(ORD)|24.81
20110107|G3682E127|FRO|32817|FRONTLINE LTD|27.06
20110107|G36993106|FTLK|2180|FUNTALK CHINA HOLDINGS LTD ORD|5.67
20110107|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.54
20110107|G38490200|GFC|6150|GEROVA FINANCIAL GROUP LTD NEW|28.75
20110107|G3921A175|GLBC|2224|GLOBAL CROSSING LTD NEW (BERMU|13.08
20110107|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.59
20110107|G4388N106|HELE|2874|HELEN OF TROY LTD-NEW-BERMUDA |31.29
20110107|G4481U106|HIHO|527|HIGHWAY HOLDINGS LTD|3.75
20110107|G45667105|HOLI|22000|HOLLYSYS AUTOMATION TECHNOLOGI|16.07
20110107|G47791101|IR|3261|INGERSOLL-RAND PLC ORD SHS (IR|46.94
20110107|G491BT108|IVZ|101|INVESCO LTD (NEW)|24.35
20110107|G5299G106|VLCCF|669|KNIGHTSBRIDGE TANKERS LTD|23.17
20110107|G55312105|JADE|900|LJ INTL INC|3.86
20110107|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110107|G5753U112|MHLD|149|MAIDEN HOLDINGS LTD COM STK (B|8.23
20110107|G5760D111|MAJC|1437|MAJESTIC CAPITAL LTD (BMU)|4.19
20110107|G62185106|MRH|12194|MONTPELIER RE HOLDINGS LTD|19.94
20110107|G6331P104|AOSL|340|ALPHA & OMEGA SEMICONDUCTOR LT|13.96
20110107|G6359F103|NBR|40710|NABORS INDS LTD (NEW) BERMUDA |22.80
20110107|G64626115|NEWL|500|NEWLEAD HOLDINGS LTD|2.68
20110107|G67743107|OEH|27205|ORIENT-EXPRESS HOTELS LTD CL A|13.31
20110107|G67828106|SEED|5090|ORIGIN AGRITECH LIMITED|10.89
20110107|G6852T204|PREPRC|84|PARTNERRE LTD PFD C|24.62
20110107|G68603409|PREPRD|303|PARTNERRE LTD PFD SER D 6.5%|24.11
20110107|G7127P100|PTP|109|PLATINUM UNDERWRITERS HLDGS LT|45.63
20110107|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|19.91
20110107|G7293H114|PUKPR|49|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20110107|G7293H189|PUKPRA|1613|PRUDENTIAL PLC 6.50 EXCHG PERP|24.68
20110107|G7303A109|XING|5030|QIAO XING UNIV RES INC COM STK|3.17
20110107|G73031109|QXM|6725|QIAO XING MOBILE COMMUNICATION|5.55
20110107|G7415M108|RCON|522|RECON TECHNOLOGY LTD ORD SHS (|4.77
20110107|G7496G103|RNR|227|RENAISSANCERE HOLDINGS LTD|62.42
20110107|G7498P309|RNRPRC|553|RENAISSANCERE HLDGS LTD 6.08% |22.70
20110107|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.15
20110107|G7945E105|SDRL|25000|SEADRILL LIMITED (BERMUDA)|33.72
20110107|G7982P104|DJSP|500|DJSP ENTERPRISES INC (VG)|0.49
20110107|G7982P112|DJSPU|80|DJSP ENTERPRISES INC UITS (VG)|0.67
20110107|G79978105|BOX|200|SEACUBE CONTAINER LEASING LTD |14.40
20110107|G80475109|SQZZF|5000|SERICA ENERGY PLC (UK)|0.60
20110107|G80680203|SAPX|14618|SEVEN ARTS PICTURES PLC NEW CO|0.69
20110107|G81075106|SFL|89|SHIP FINANCE INTERNATIONAL LTD|21.49
20110107|G81276100|SIG|1689|SIGNET JEWELERS LTD COM SHS|42.11
20110107|G81477104|SINA|147044|SINA CORPORATION|77.07
20110107|G8649T109|SYCRF|667|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20110107|G8657Q104|TBSI|2444|TBS INTERNATIONAL PLC CL A ORD|3.39
20110107|G87210103|UTIW|1889|UTI WORLDWIDE INC|21.00
20110107|G8766E109|TGH|246|TEXTAINER GROUP HOLDINGS LTD (|30.12
20110107|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110107|G8883T104|OINK|1150|TIANLI AGRITECH INC COM SH (VG|5.81
20110107|G8918T103|TXIC|869|TONGXIN INTERNATIONAL LTD. COM|1.25
20110107|G9032C109|TWKGQ|18|TRENWICK GROUP (HOLDING CO)|.
20110107|G9103F106|TRIT|732|TRI-TECH HLDG INC ORD SHS (KY)|13.53
20110107|G9108L108|TNP|1119|TSAKOS ENERGY NAVIGATION LTD|10.31
20110107|G9319H102|VR|184|VALIDUS HOLDINGS, LTD|30.56
20110107|G93205113|VTG|13312|VANTAGE DRILLING COMPANY ORD S|2.18
20110107|G94368100|WCRX|1059|WARNER CHILCOTT PLC ORD SHS CL|23.19
20110107|G9456A100|GLNG|6656|GOLAR LNG LTD (BERMUDA)|15.70
20110107|G96666105|WSH|329|WILLIS GROUP HOLDINGS PUBLIC L|35.15
20110107|G9796W101|BWOW|230|WOWJOINT HLDIGS LTD COM STK (C|3.12
20110107|G9796W119|BWOWW|2550|WOWJOINT HLDIGS LTD WTS (CYM) |0.39
20110107|G9825R206|XOMA|101945|XOMA LTD. COM STK|6.78
20110107|G98777108|YTEC|2427|YUCHENG TECHNOLOGIES LIMITED C|3.81
20110107|H01301102|ACL|901|ALCON CHF 0.20 PAR VALUE|163.47
20110107|H01531104|AWH|26|ALLIED WORLD ASSURANCE COMP HL|58.88
20110107|H27013103|WFT|6886|WEATHERFORD INT'L LTD (SWITZER|21.85
20110107|H2906T109|GRMN|32212|GARMIN LTD COM STK (CH)|30.90
20110107|H50430232|LOGI|1200|LOGITECH INTERNATIONAL S.A .OR|18.28
20110107|H5833N103|NE|6975|NOBLE CORP ORD SHS (CHE)|36.18
20110107|H8817H100|RIG|2066|TRANSOCEAN LTD (SWITZERLAND)|73.04
20110107|H8912P106|TEL|600|TYCO ELECTRONICS LTD SWITZERLA|35.14
20110107|H89128104|TYC|5351|TYCO INTERNATIONAL LTD COM STK|42.74
20110107|H89231338|UBS|10556|USB AG (NEW)|16.78
20110107|L0175J104|ASPS|321|ALTISOURCE PORTFOLIO SOLUTIONS|29.12
20110107|L3466T104|FSR|113|FLAGSTONE REINSURANCE HOLDINGS|12.43
20110107|L6388F110|MICC|376|MILLICOM INTL CELLULAR SA|97.06
20110107|M0854Q105|ALLT|300|ALLOT COMMUNICATIONS LTD ORD S|11.67
20110107|M15342104|AUDC|850|AUDIOCODES LTD|7.16
20110107|M15629104|BCOM|2363|B COMMUNICATIONS LTD|24.89
20110107|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|1.70
20110107|M20157109|BPHX|504|BLUEPHOENIX SOLUTIONS LTD|2.40
20110107|M22465104|CHKP|3751|CHECK POINT SOFTWR TECHNLS LTD|46.72
20110107|M23798107|CIMT|360|CIMATRON LTD ORD SHS|3.10
20110107|M25596202|CTCH|4616|COMMTOUCH SOFTWARE LTD NEW|3.86
20110107|M25722105|CGEN|983|COMPUGEN LTD|5.15
20110107|M3760D101|ESLT|6|ELBIT SYSTEMS LTD|55.88
20110107|M39927104|EMYCF|2335|Ellomay Capital Ltd Ordinary S|0.70
20110107|M47095100|FNDT|889|FUNDTECH LTD|17.10
20110107|M51363113|MLNX|1966|MELLANOX TECHNOLOGIES, LTD ORD|27.34
20110107|M51474118|GILT|1298|GILAT SATELLITE NETWORKS LTD N|5.81
20110107|M52523103|WILC|406|G.WILLI-FOOD INTL INC|6.87
20110107|M5364E104|MAIL|1850|INCREDIMAIL LTD ORD SHS|7.80
20110107|M56595107|IGLD|246|INTERNET GOLD-GOLDEN LINES LTD|34.46
20110107|M6158M104|ITRN|132|ITURAN LOCATION & CONTROL LTD |17.95
20110107|M69897110|MTLK|118|METALINK LTD ORD SHS (ISR)|0.94
20110107|M70240102|MNDO|4264|MIND C.T.I. LTD|2.49
20110107|M7531S206|ORCT|503|ORCKIT COMMUNICATIONS LTD (NEW|3.03
20110107|M8183P102|RRST|986|RRSAT GLOBAL COMMUNICATIONS NE|7.85
20110107|M81865111|RDCM|1|RADCOM LTD ORD SHS|11.58
20110107|M81869105|RVSN|154|RADVISION LTD|9.25
20110107|M8215Q110|RITT|1044|RIT TECHNOLOGIES LTD COM STK (|7.81
20110107|M8215W109|RTLX|500|RETALIX LTD|14.31
20110107|M82183100|ROSG|36168|ROSETTA GENOMICS LTD ORD SHS (|0.95
20110107|M83683108|SHMR|31500|SHAMIR OPTICAL INDUSTRY LTD|13.97
20110107|M84116108|SILC|961|SILICOM LTD|18.58
20110107|M8791A109|OTIV|3330|ON TRACK INNOVATIONS LTD|3.05
20110107|M87915100|TSEM|644|TOWER SEMICONDUCTOR LTD|1.41
20110107|M9068E105|SODA|6710|SODASTREAM INTERNATIONAL LTD|28.99
20110107|M97601120|CALL|1300|VOCALTEC COMMUNICATIONS LTD OR|24.49
20110107|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.09
20110107|N07045102|ASMI|8083|ASM INTERNATL N.V|34.88
20110107|N1842P109|CCALF|29|CASCAL N.V.|6.30
20110107|N20935206|CNH|1449|CNH GLOBAL N.V. (NEW)|49.40
20110107|N22717107|CLB|4|CORE LABS N.V.|87.78
20110107|N31010106|EURX|361|EURAND N V ORD SHS (NETHERLAND|11.90
20110107|N43961114|ISYFF|469|IFCO SYSTEMS NV (NEW)|17.50
20110107|N6596X109|NXPI|1189|NXP SEMICONDUCTORS N V|23.24
20110107|N6748L102|OFIX|224|ORTHOFIX INTL N V|29.76
20110107|N72482107|QGEN|6079|QIAGEN NV|19.70
20110107|N7716A151|SPNS|3928|SAPIENS INTL CORP NV NEW|2.81
20110107|N7902X106|ST|722|SENSATA TECHNOLOGIES N.V. ORDI|30.57
20110107|P16994132|BLX|38|BANCO LATINOAMERICANO DE COMER|17.88
20110107|P8744Y102|STNR|210|STEINER LEISURE LTD|47.80
20110107|P94398107|ULTR|1090|ULTRAPETROL (BAHAMAS) LTD COM |6.42
20110107|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|1.91
20110107|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110107|U72603118|PLPM|875|PLANET PAYMENT INC COMMON SHAR|1.75
20110107|V3267N107|EXM|2601|EXCEL MARITIME CARRIER LTD(NEW|5.77
20110107|V5633W109|MMYT|137|MAKEMYTRIP LIMITED ORDINDARY S|31.19
20110107|V7780T103|RCL|8937|ROYAL CARIBBEAN CRUISES LTD|47.86
20110107|Y0017S102|ANW|968|AEGEAN MARINE PETROLEUM NETWOR|10.54
20110107|Y0486S104|AVGO|100|AVAGO TECH LTD ORD SHS (SG)|28.52
20110107|Y0553W103|BALT|708|BALTIC TRADING LIMITED COMMON |10.93
20110107|Y11082107|CPLP|1493|CAPITAL PRODUCT PARTNERS L P (|9.89
20110107|Y1968P105|DAC|1501|DANAOS CORPORATION COM STK (MA|3.90
20110107|Y2187A101|EGLE|34133|EAGLE BULK SHIPPING INC.|5.06
20110107|Y23592200|ESEA|50|Euroseas Ltd. New Common Share|3.91
20110107|Y2573F102|FLEX|11795|FLEXTRONICS INTL LTD|7.97
20110107|Y26496144|FREE|465|FREESEAS INC COM|3.81
20110107|Y2685T107|GNK|1543|GENCO SHIPPING & TRADING LTD|15.36
20110107|Y2693R101|GMR|2100|GENERAL MARITIME CORP (NEW)|3.58
20110107|Y27183105|GSL|218|GLOBAL SHIP LEASE, INC. COM CL|5.79
20110107|Y6020X103|MRDAF|24988|MERIDIAN COMPANY LTD|0.03
20110107|Y62159101|NNA|559|NAVIOS MARITIME ACQUISITION CO|4.38
20110107|Y62159119|NNAWS|134|NAVIOS MARITIME ACQUISITION CO|0.60
20110107|Y62267102|NMM|5587|NAVIOS MARITIME PARTNERS L.P. |20.00
20110107|Y64202115|OCNF|2142|OCEANFREIGHT INC COM STK NEW|0.96
20110107|Y6476R105|ONAV|479|OMEGA NAVIGATION ENTERPRISES I|1.45
20110107|Y73760103|SHIP|300|SEANERGY MARITIME|0.93
20110107|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110107|Y7542C106|STNG|229|SCORPIO TANKERS INC COM|10.54
20110107|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|13.67
20110107|Y81669106|GASS|6425|STEALTHGAS INC|8.39
20110107|Y8564M105|TGP|8436|TEEKAY LNG PARTNERS L.P. COM U|37.43
20110107|Y8564W103|TK|1450|TEEKAY CORPORATION (MARSHALL I|35.27
20110107|Y8565J101|TOO|8610|TEEKAY OFFSHORE PARTNERS LP CO|27.73
20110107|Y8565N102|TNK|10997|TEEKAY TANKERS LTD CLASS A|12.86
20110107|Y8897Y305|TOPS|476|TOP SHIPS INC COM STK (MH)|1.08
20110107|Y93691106|VRGY|1175|VERIGY LTD ORD SHS|12.92
20110107|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110107|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110107|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110107|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110107|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110107|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110107|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110107|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110107|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110107|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110107|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110107|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110107|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110107|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110107|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110107|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110107|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110107|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110107|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110107|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110107|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110107|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110107|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110107|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110107|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110107|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110107|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110107|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110107|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110107|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110107|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110107|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110107|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110107|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110107|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110107|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110107|000361105|AIR|59|A A R CORP|27.70
20110107|00037W106|ABTO|500|AB&T Financial Corporation (NC|1.80
20110107|000375204|ABB|7874|ABB LTD ADS ( 1 REG SHS)|21.78
20110107|00081T108|ABD|3708|ACCO BRANDS CORPORATION|8.43
20110107|00088U108|ADAM|748|A.D.A.M INC|7.48
20110107|000886309|ADCT|276687|ADC TELECOMMUNICATIONS INC|12.76
20110107|00104Q107|AFCE|140|AFC ENTERPRISES INC|14.98
20110107|00119P102|NIE|400|AGIC EQUITY & CONV INCOME FD C|18.46
20110107|00119Q100|NAI|744|AGIC INTL & PREM STRATEGY FD C|14.00
20110107|00119R108|NGZ|102|AGIC GLOBAL EQUITY & CONV INC |16.10
20110107|001190107|NCV|1543|AGIC CONV & INCOME FD COM SHS |10.29
20110107|001191105|NCZ|26682|AGIC CONV & INCOME FD II COM S|9.50
20110107|001282102|AHC|969|A H BELO CORP CL A COM STK (DE|8.85
20110107|001547108|AKS|502|AK STEEL HOLDING CORP|16.59
20110107|00162Q106|GRI|13276|COHENS & STEER GLOBAL REALTY M|35.77
20110107|00162Q205|EQL|25446|ALPS ETF TR EQUAL SECTOR WEIGH|35.68
20110107|00162Q304|CRBQ|728|ALPS ETF TR JEFFERIES TR/J CRB|49.67
20110107|00162Q403|CRBA|99|ALPS ETF TR JEFFERIES TR/J CRB|53.98
20110107|00162Q809|WCAT|38390|JEFFERIES TR/J CRB WILDCATTERS|49.51
20110107|00162Q866|AMLP|58397|ALPS ETF TR ALERIAN MLP ETF|16.05
20110107|001627108|ALJJ|25|ALJ Regional Holdings, Inc. Co|0.30
20110107|00163T307|AMBPRL|800|AMB PROPERTY CORP 6.3/4% SER M|23.90
20110107|00163T406|AMBPRM|142|AMB PPTY CORP PFD SER M 6.75% |23.80
20110107|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.08
20110107|001642107|ACFL|250|AMC FINANCIAL HLDGS INC|4.50
20110107|0017EP103|AMLTY|550|AMP LTD UNSPONSORED ADR|20.85
20110107|00185E106|APAC|1006|APAC CUSTOMER SERVICES INC|6.02
20110107|00187E203|ATNYD|432|API TECHNOLOGIES CORP. NEW COM|4.35
20110107|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.61
20110107|00202J203|APPA|10580|AP PHARMA INC COM STK|0.51
20110107|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110107|00208D408|AETUF|43478|ARC RESOURCES LTD. ORDINARY SH|25.16
20110107|00208J108|ATPG|76558|ATP OIL & GAS CORPORATION|17.19
20110107|00211G208|ATT|4286|AT&T INC SR NT 6.375|26.51
20110107|00211V106|ATAI|1220|ATA INC ADS|3.84
20110107|00211Y100|ABIO|1800|ARCA BIOPHARMA INC (US)|3.23
20110107|00246W103|AXTI|961|AXT INC|10.37
20110107|00253U305|ASTM|96586|AASTROM BIOSCIENCES INC COM ST|2.59
20110107|002535300|AAN|3128|AARON'S INC COM STK|20.06
20110107|002555209|ABCFF|545213|ABACUS MINING & EXPLORATION CO|0.27
20110107|002567105|ABAX|323|ABAXIS INC|25.45
20110107|00258J107|ABKI|267|ABAKAN, INC. COMMON STOCK|1.05
20110107|002824100|ABT|161|ABBOTT LABS;COM NPV|48.17
20110107|00289R102|ABGOY|903|Abengoa Sa Unsponsored ADR (Sp|11.62
20110107|002896207|ANF|1494|ABERCROMBIE & FITCH CO CL-A|53.53
20110107|003009107|FAX|3019|ABERDEEN ASIA-PACIFIC INCOME F|6.65
20110107|003011103|IAF|170|ABERDEEN AUSTRALIA EQUITY FUND|11.38
20110107|003013109|FCO|548|ABERDEEN GLOBAL INCOME FUND IN|12.44
20110107|00305P106|IF|2757|ABERDEEN INDONESIA FUND, INC C|13.43
20110107|00306K106|LAQ|1|ABERDEEN|39.30
20110107|003709102|ABLE|2400|ABLE ENERGY INC|0.05
20110107|00374N107|ABVT|1127|ABOVENET INC|60.96
20110107|003830106|AXAS|81141|ABRAXAS PETROLEUM CORP.|4.36
20110107|003881307|ACTG|506|ACACIA RESEARCH CORP AR ACIACI|26.61
20110107|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110107|004225108|ACAD|1972|ACADIA PHARMACEUTICALS INC|1.19
20110107|004239109|AKR|154|ACADIA REALTY TRUST|18.00
20110107|00430L103|ABPI|10589|ACCENTIA BIOPHARMACUETICALS IN|0.72
20110107|004319109|AWWC|4000|ACCESS WORLDWIDE COMMUNICATION|0.03
20110107|004365102|ACDU|3999|ACCREDITED BUSINESS CONSOL COR|.
20110107|00438V103|AH|99869|ACCRETIVE HEALTH, INC COMMON S|16.67
20110107|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.65
20110107|004397105|ARAY|307|ACCURAY INCORPORATED COM STK|6.88
20110107|00443E104|ACGY|713|ACERGY SA AMERICAN DEPOSITORY |25.71
20110107|004446100|ACET|882|ACETO CORP|9.07
20110107|00448Q201|ACHN|303|ACHILLION PHARMACEUTICALS, INC|4.14
20110107|004764106|APKT|7920|ACME PACKET, INC.|61.31
20110107|004816104|ACU|358|ACME UNITED CORPORATION|9.88
20110107|004848107|ACFN|347|ACORN ENERGY INC COM STK|4.06
20110107|004920104|APII|311|ACTION PRODUCTS INTL INC|0.05
20110107|004937108|AXVEF|1400000|ACREX VENS LTD|0.06
20110107|00504W100|ACPW|2327|ACTIVE POWER INC|2.59
20110107|005057104|ACAR|350|ACTIVECARE INC COM STK (DE)|1.10
20110107|00506R208|AVEW|7798|Actionview International, Inc.|.
20110107|00507V109|ATVI|6866|ACTIVISION BLIZZARD INC COM ST|12.26
20110107|00508B102|BIRT|23|ACTUATE CORPORATION|5.89
20110107|00508X203|ATU|416|ACTUANT CORP (NEW)|26.33
20110107|00511R870|ACUS|908|ACUSPHERE INC|0.07
20110107|005208103|ADES|3913|ADA-ES INC|11.64
20110107|00547W109|ADMP|2733|Adamis Pharmaceuticals Corpora|0.21
20110107|00650W300|ADK|755|ADCARE HEALTH SYSTEMS INC COM |4.10
20110107|00652E100|AUAYF|13140|Adanac Molybdenum Corporation |0.07
20110107|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.59
20110107|00685R870|ADPAN|45|Adelphia Recovery Trust CVV Se|0.01
20110107|00685T108|AEN|22485|ADEONA PHARMACEUTICALS INC (NV|1.59
20110107|00686R200|ADHXF|14|ADHEREX TECHNOLOGIES INC COM S|0.06
20110107|00687A107|ADDYY|2498|ADIDAS AG SPONSORED ADR (GERMA|30.96
20110107|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110107|00724X102|ADLR|1400|ADOLOR CORPORATION|1.31
20110107|00735P106|ANARF|1100|ADRIANA RESOURCES, INC|1.03
20110107|00751Y106|AAP|2601|ADVANCE AUTO PARTS INC|60.27
20110107|00752H102|ABAT|6252|ADVANCED BATTERY TECHNOLOGIES |3.80
20110107|00752J108|AATI|2212|ADVANCED ANALOGIC TECHNOLOGIES|3.94
20110107|00752K105|ACTC|388172|ADVANCED CELL TECHNOLOGY, INC.|0.20
20110107|00753G103|AVIFY|5594|ADVANCED INFO SVC PUBLC SP/ADR|2.72
20110107|00754E107|API|1004|ADVANCED PHOTONIX INC CL-A|1.52
20110107|00756M404|ASX|4758|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20110107|00761J107|ADVC|5000|ADVANT-E CORPORATION|0.21
20110107|00762U200|ATE|268|ADVANTEST CORPORATION NEW ADS |22.80
20110107|007624109|ADXS|8614|ADVAXIS, INC.|0.13
20110107|007639107|AGC|1700|ADVENT /CLAYMORE GLOBAL CONVTB|9.34
20110107|00764C109|AVK|9518|ADVENT CLAYMORE CONVERTIBLE SE|18.06
20110107|00764X202|ANX|11779|ADVENTRX PHARMACEUTICALS INC|2.93
20110107|00765H107|ADLS|1176835|ADVANCED LIFE SCIENCES HOLDING|0.02
20110107|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.48
20110107|00766T100|ACM|1693|AECOM TECHNOLOGY CORP|26.81
20110107|00767E102|AEGR|5525|AEGERION PHARMACEUTICALS INC|14.09
20110107|00767T109|ASNB|34|ADVANSOURCE BIOMATERIALS CORPO|0.08
20110107|00768Y107|DENT|7|ADVISORSHARES TR DENT TACTICAL|20.43
20110107|00768Y206|AADR|13973|ADVISORSHARES TR WCM/BNY MELLO|29.83
20110107|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|50.85
20110107|00768Y800|GTAA|980|ADVISORSHARES TR CAMBRIA GLOBA|25.41
20110107|007767106|ARX|55|AEROFLEX HLDG CORP (DE)|15.42
20110107|007865108|ARO|129|AEROPOSTALE INC|25.32
20110107|007903107|AMD|6170|ADVANCED MICRO DEVICES|8.69
20110107|007924103|AEG|2321|AEGON NV -ORD-|6.29
20110107|007924301|AEH|880|AEGON N.V. PERP.CAP SECS|21.95
20110107|007924509|AEB|596|AEGON NV PERP CAP SECS FLTG RA|20.90
20110107|007974108|ADVS|254|ADVENT SOFTWARE INC|59.11
20110107|007975204|AEZS|1699|AETERNA ZENTARIS INC|1.74
20110107|008015307|AIM|140|AEROSONIC CORP|3.35
20110107|008073108|AVAV|500|AEROVIRONMENT INC COM STK|29.04
20110107|00808P108|AESYY|1181|AES Tiete SA Sponsored ADR rep|14.13
20110107|00808P207|AESAY|38|AES Tiete SA|12.38
20110107|00808Y109|AEMD|85139|AETHLON MEDICAL INC|0.20
20110107|00817Y108|AET|7586|AETNA INC.(NEW)|32.09
20110107|00829Q101|AOIFF|7400|AFRICA OIL CORP ORD SHS (CANAD|1.84
20110107|008291106|AFCRF|3500|AFRICO RES LTD COMMN SHS (CANA|1.25
20110107|00846L101|FEED|11203|AgFeed Industries, Inc. Common|2.87
20110107|00846U101|A|2737|AGILENT TECHNOLOGIES, INC|41.48
20110107|00847G101|AGEN|50852|AGENUS INC COM|1.06
20110107|008474108|AEM|189|AGNICO-EAGLE MINES LTD|69.76
20110107|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110107|00850H103|GRO|2090|AGRIA CORP SPONSORED ADR (CAYM|1.96
20110107|008916108|AGU|6217|AGRIUM INC.|92.47
20110107|009003203|AIMH|3300|AIMRITE HOLDINGS CORP|0.02
20110107|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110107|009128307|AIRM|921|AIR METHODS CORP|59.46
20110107|009158106|APD|1900|AIR PROD&CHEM INC|88.34
20110107|00927Q102|ABPR|77|AIRBORNE SEC & PROTECTIVE SVCS|0.03
20110107|009363102|ARG|248659|AIRGAS INC|63.65
20110107|009411109|AMCN|3552|AIRMEDIA GROUP INC SPONSORED A|7.18
20110107|00949P108|AAI|6253|AIRTRAN HOLDINGS INC|7.46
20110107|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.51
20110107|009606104|AIXG|42199|AIXTRON AKTEINGESESELLSCHAFT A|39.25
20110107|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|48.45
20110107|009719501|AKBTY|2987|AKBANK TURK ANONIM SIRKETI ADR|11.14
20110107|009720103|WEST|11818|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110107|010196103|AKSY|100|AKSYS LTD|.
20110107|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|75.53
20110107|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|77.16
20110107|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.50
20110107|010392470|ALAWP|1872|ALABAMA POWER CO Non Cumulativ|27.05
20110107|010392496|ALM|410|ALABAMA POWER COMPANY 5.875% S|25.76
20110107|010392512|ALBPP|2015|Alabama Power Co 5.625% Pfd|24.03
20110107|010392520|ABA|480|Alabama Power Company Sr Nt Se|25.59
20110107|010392538|ALZ|189|ALABAMA POWER COMPANY SR NT SE|25.25
20110107|010392561|ALPPRP|175|ALABAMA POWER CO 5.30% CL A PF|24.87
20110107|010392595|ALPPRN|767|ALABAMA PWR 5.20% CL-A PRF|24.92
20110107|011295102|ALME|101927|ALAMO ENERGY CORPORATION COMMO|1.68
20110107|011527108|AGIGF|4632|ALAMOS GOLD INC|18.24
20110107|011612702|ALAN|116|ALANCO TECHNOLOGIES INC COM ST|1.54
20110107|011659109|ALK|341|ALASKA AIR GROUP INC|59.70
20110107|01167P101|ALSK|81|ALASKA COMMUN SYS GRP INC|10.49
20110107|012653101|ALB|45|ALBEMARLE CORP|54.81
20110107|013078100|ACV|731|ALBERTO CULVER CO NEW|37.03
20110107|013817200|AAPR|287|ALCOA INC $3.75 CUM PFD STK|74.02
20110107|013904305|ALU|5574|ALCATEL-LUCENT ADR|2.97
20110107|014482103|ALEX|48|ALEXANDER & BALDWIN INC|40.35
20110107|01449J105|ALR|300|ALERE INC COM|38.86
20110107|015271109|ARE|453|ALEXANDRIA REAL EST EQ INC|73.07
20110107|015271505|AREEP|4408|ALEXANDRIA REAL ESTATE EQUITIE|24.80
20110107|01535P106|AXU|10222|Alexco Resource Corp Common Sh|7.15
20110107|015384100|ALXA|12470|ALEXZA PHARMACEUTICALS INC COM|1.31
20110107|016230104|ALCO|460|ALICO INC|24.78
20110107|016255101|ALGN|3521|ALIGN TECHNOLOGY INC|19.59
20110107|016259103|ALIM|409|ALIMERA SCIENCES INC COM STK (|10.68
20110107|01644F106|AAPT|3979|ALL AMERICAN PET COMPANY, INC.|0.02
20110107|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110107|017361106|AYE|8806|ALLEGHENY ENERGY INC|25.05
20110107|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.25
20110107|01747V206|ABPA|43920|ALLEGIANCE BANK OF NORTH AMERI|.
20110107|01748X102|ALGT|3621|ALLEGIANT TRAVEL COMPANY COM|50.57
20110107|01749A101|APRO|4999|Allegiant Professional Busines|.
20110107|018490102|AGN|58|ALLERGAN INC|70.55
20110107|018522300|ALE|40|ALLETE INC NEW|37.37
20110107|018546101|AKP|2653|ALLIANCE CALIFORNIA INCOME FD |12.95
20110107|018581108|ADS|7481|ALLIANCE DATA SYSTEMS CORP|71.48
20110107|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110107|01861G100|AHGP|381|ALLIANCE HOLDINGS GP LP COM UT|48.72
20110107|01877R108|ARLP|1799|ALLIANCE RESOURCES PART L.P.|68.79
20110107|018805101|AZSEY|169|ALLIANZ SE SPONSORED ADR REPST|11.89
20110107|01881E101|ACG|32|ALLIANCEBERNSTEIN INCOME FUND |7.81
20110107|019153105|AGGI|1993|ALLIED ENERGY INC COM STK (FL)|0.30
20110107|019205103|ALNC|1283|ALLIANCE FINANCIAL CORP|33.62
20110107|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|4.38
20110107|019228402|AIB|81120|ALLIED IRISH BKS PLC ADS(RP 2 |0.80
20110107|019621101|ALQA|27063|ALLIQUA, INC. COMMON STOCK|0.16
20110107|01988P108|MDRX|911|ALLSCRIPTS HEALTHCARE SOLUTION|20.31
20110107|020283107|AAU|1768|ALMADEN MINERALS LTD|4.46
20110107|02043Q107|ALNY|519|ALYNLAM PHARMACEUTICALS INC|10.28
20110107|02051Q106|BSI|715|ALON HOLDINGS BLUE SQUARE ISRA|9.32
20110107|02071M101|ALBKY|183|ALPHA BANK AE SPONS ADR|1.19
20110107|02076X102|ANR|4592|ALPHA NATURAL RESOURCES INC.|64.33
20110107|02081D208|ALRX|248|ALPHARX INC NEW-NEW|0.07
20110107|02081G102|ATEC|94|ALPHATEC HOLDINGS INC COM STK |2.67
20110107|020936100|ATUSF|2106|ALTIUS MINERALS CORP|14.15
20110107|021373204|ALTI|18589|ALTAIR NANOTECHNOLOGOES INC|2.69
20110107|021441100|ALTR|126|ALTERA CORP|36.33
20110107|02146M201|ALYI|3000|Alternet Systems, Inc. New Com|0.20
20110107|02147K105|AEHI|248744|ALTERNATE ENERGY HLDGS INC. CO|0.07
20110107|02151P107|APSA|232|ALTO PALERMO SA ADS|16.80
20110107|02151Q105|AFTC|7070|Alternative Fuel Technologies |.
20110107|021515101|ALTO|4051|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110107|022205108|AWC|2183|ALUMINA LTD ADS ( 4 ORD)|10.16
20110107|022276109|ACH|6675|ALUIMINUM CORP OF CHINA ADR (2|23.68
20110107|02311T106|AMOK|198|AMAROK RESOURCES, INC. COMMON |1.43
20110107|023135106|AMZN|808|AMAZON COM INC;COM USD0.01|185.86
20110107|023139108|ABKFQ|10000|AMBAC FINANCIAL GROUP INC.|0.11
20110107|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110107|023164106|ABCP|4600|AMBASE CORP|0.16
20110107|023177108|EPAX|54|AMBASSADORS GROUP INC (DEL)|11.47
20110107|023178205|AMIE|335|AMBASSADORS INTL INC|1.64
20110107|02318N102|ABTG|3819|AMBIENT CORP|0.10
20110107|02322P101|AMBO|2484|AMBOW EDUCATIONAL HLDG LTD SPO|11.92
20110107|023436108|AMED|2463|AMEDISYS INC|35.03
20110107|023475106|AMHD|10|AMELOT HOLDINGS, INC.|.
20110107|023608102|AEE|75|AMEREN CORP|28.29
20110107|02361D845|AILIM|7|AMEREN ILLINOIS CO 4.7% CUMV P|80.00
20110107|02361E108|AMRC|900|AMERESCO, INC. CL A COM STK|15.73
20110107|02364W204|AMOV|34|AMER MOVIL SAB DE CV SPONSORED|59.01
20110107|023850100|APP|1392|AMERICAN APPAREL INC COM|1.68
20110107|024061103|AXL|300|AMER AXLE & MANUFACTURING HLDG|13.98
20110107|024638108|ABGFF|191553|AMERICAN BONANZA GOLD CORP (CA|0.38
20110107|02505A103|ANCI|414|AMERICAN CARESOURCE HLDGS INC |1.50
20110107|025351107|EAG|743|AMERICAN DEFENSE SYS INC COM S|0.16
20110107|02553B102|AEGP|2425|AMERICAN EAGLE GROUP INC.|0.14
20110107|02553E106|AEO|8873|AMERICAN EAGLE OUTFITTER INC C|15.05
20110107|025537101|AEP|1643|AMERICAN ELECTRIC POWER INC|36.14
20110107|025576109|AETI|280|AMERICAN ELECTRIC TECHNOLOGIES|2.04
20110107|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.80
20110107|025676206|AEL|1845|AMERICAN EQUITY INVESTMENT LIF|13.32
20110107|025816109|AXP|20299|AMERICAN EXPRESS COMPANY|44.73
20110107|025932104|AFG|1230|AMERICAN FINL GP (HOLD CO)|33.15
20110107|025932302|AFQ|700|AMERICAN FINANCIAL GROUP INC 7|24.65
20110107|026375105|AM|600|AMERICAN GREETINGS CORP CL A|23.21
20110107|02660R107|AHMIQ|200|AMERICAN HOME MTG INVESTMENT C|0.02
20110107|02687C109|AIVN|8800|AMERICAN INTL VENTURES INC|0.02
20110107|026874784|AIG|38102|AMERICAN INTL GROUP INC COM ST|60.45
20110107|027263102|AMLM|12016|AMERICAN LITHIUM MINERALS, INC|0.39
20110107|027297100|ALN|1827|AMERICAN LORAIN CORPORATION CO|2.62
20110107|027649102|XAA|675|AMERICAN MUNI INCM PTFL INC|12.97
20110107|028731107|AOB|3498|AMERICAN ORIENTAL BIOENGR INC |2.55
20110107|02906T107|AMPW|125158|AMERICAN PWR CORP COM STK (NV)|1.14
20110107|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|20.29
20110107|02916V100|AREM|110558|AMERICAN RARE EARTHS & MATLS C|0.29
20110107|029174109|ARL|672|AMER REALTY INVESTORS INC(NEW)|7.22
20110107|02926Y102|ARUR|6320|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110107|029263100|ARC|403|AMERICAN REPROGRAPHICS COMPANY|7.88
20110107|02971T107|ASEN|4128|AMERICAN STANDARD ENERGY CORP.|4.00
20110107|030111108|AMSC|24872|AMERICAN SUPERCONDUCTOR CORP|28.22
20110107|030143309|ATGR|116|AMERICAN TECHNOLOGIES GROUP IN|0.01
20110107|030258305|ASVP|345120|American TonerServ Corp. New C|.
20110107|030363204|ACUC|123|American Uranium Corporation (|0.07
20110107|030371108|AVD|14|AMERICAN VANGUARD CORP|9.22
20110107|030506109|AMWD|54|AMERICAN WOODMARK CORP|23.42
20110107|03070L300|ARGN|97|AMERIGON INCORPORATED|10.72
20110107|030710107|AMN|50|AMERON INTERNATIONAL CORP|76.54
20110107|03073E105|ABC|133|AMERISOURCEBERGEN CORP|34.86
20110107|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.72
20110107|03074B100|ASRVP|75|AMERISERV FINANCIAL INC CAP TR|23.60
20110107|03074G109|ARREF|9395|AMERIGO RESOURCES LTD|1.24
20110107|030757108|AWEC|35428|AMERIWEST ENERGY CORP. COMMON |.
20110107|03076C205|AMPPRA|187|AMERIPRISE FINL INC 7.75 SR NT|26.23
20110107|03077G106|AMEL|500|AMERILITHIUM CORP COM STK (NV)|0.30
20110107|031001100|ATLO|1215|AMES NATIONAL CORPORATION|21.00
20110107|031100100|AME|35|AMETEK INC NEW|39.34
20110107|03165W104|APLCY|6|Amlin Plc Ord Unsponsored ADR |25.81
20110107|032015109|AMPL|496|AMPAL-AMERICAN ISREAL CORP A|2.39
20110107|032095101|APH|144|AMPHENOL CORP (NEW) CL-A|51.68
20110107|032149106|AMQI|200|AMQUEST INTL LTD|.
20110107|032159105|AXR|724|AMREP CORP|12.14
20110107|032185100|AMST|2907|AMSTEM CORPORATION COM STK (NV|0.04
20110107|032346108|AMLN|679|AMYLIN PHARMACEUTICALS INC|14.68
20110107|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20110107|032359309|AFSI|1351|AMTRUST FINANCIAL SERVICES, IN|17.59
20110107|032420101|ANAC|1045|ANACOR PHARMACEUTICALS INC COM|7.37
20110107|032511107|APC|343|ANADARKO PETROLEUM CORP|74.46
20110107|032515108|ANAD|1233|ANADIGICS INC|7.63
20110107|03252Q408|ANDS|2480|ANADYS PHARMACEUTICALS INC|1.40
20110107|032803108|ACOM|2192|ANCESTRY COM INC COM STK (DE) |33.72
20110107|032839102|ABCW|9638|ANCHOR BANCORP WISC INC|1.34
20110107|033839101|AXLFF|164400|ANDERSON ENERGY LTD|1.03
20110107|034164103|ANDE|1040|ANDERSONS INC (THE)|38.24
20110107|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20110107|034388108|AOVTF|1000|Andover Ventures Inc Common Sh|0.66
20110107|034393108|ANDR|18200|ANDREA ELECTRONICS CORP|0.08
20110107|03462H404|ANGN|96|ANGEION CORPORATION|5.33
20110107|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110107|03512N104|ANGUF|23973|ANGLO URANIUM CORP (CDA)|0.35
20110107|035128206|AU|789|ANGLOGOLD ASHANTI LIMITEDADS (|44.80
20110107|03524A108|BUD|1933|ANHEUSER-BUSCH INBEV SA SPONSO|57.07
20110107|035710409|NLY|46923|ANNALY CAPITAL MANAGEMENT, INC|17.65
20110107|036115103|ANN|509|ANNTAYLOR STORES CORP|23.83
20110107|03633E108|ANO|1767|ANOORAQ RESOURCES CORP (F)|1.48
20110107|036642106|AIS|19450|ANTARES PHARMA INC|1.73
20110107|03665F106|ANFC|640|ANTE5 INC COM STK (DE)|1.67
20110107|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.86
20110107|037180106|ANTZF|228|ANTIOQUIA GOLD INC ORD SHS (CD|0.37
20110107|037189107|ANFGY|411|ANTOFAGASTA PLC SPONS ADR|47.58
20110107|037271103|ANTS|2760|ANTS SOFTWARE INC|0.56
20110107|037347200|ANHPRA|805|ANWORTH MORTGAGE ASSET CORP 8.|25.18
20110107|037347309|ANHPRB|759|ANWORTH MORTGAGE ASSETT CORP P|23.70
20110107|03735R106|ANWM|55836|ANYWHERE MD|0.02
20110107|037355104|EXMT|1041|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110107|037389103|AON|5262|AON CORPORATION|44.78
20110107|03739T108|AONE|11443|A123 SYS INC COM STK (DE)|9.71
20110107|03740A106|AXN|859|AOXING PHARMACEUTICAL CO INC|2.62
20110107|037411105|APA|41|APACHE CORP|122.38
20110107|03748R796|AIVPRY|200|APARTMENT INVESTMENT & MGMNT C|25.24
20110107|03748R812|AIVPRV|1400|APARTMENT INVT & MGMT CO PFD C|25.14
20110107|03748R820|AIVPRU|742|APARTMENT INVT & MGMT CO PFD C|25.17
20110107|037598109|APOG|436|APOGEE ENTERPRISES INC|14.10
20110107|037604105|APOL|1180|APOLLO GROUP INC CL A|39.45
20110107|037637105|ASOE|2000|Apollo Solar Energy, Inc. Comm|3.75
20110107|037833100|AAPL|24659|APPLE INC;COM NPV|333.78
20110107|037934106|AQPVF|2935|AQUA-PURE VENTURES LTD|0.31
20110107|03814F205|ARCI|1778|APPLNC RECYCLNG CTRS AMER|3.26
20110107|03815U102|APDN|950|APPLIED DNA SCIENCES INC|0.07
20110107|03819M106|AERG|2802|APPLIED ENERGETICS, INC|0.81
20110107|03820C105|AIT|179|APPLIED INDUSTRIAL TECHS INC. |32.11
20110107|038222105|AMAT|1526|APPLIED MATERIALS INC|13.90
20110107|038237103|APSG|142|APPLIED SIGNAL TECHNOLOGY INC |37.86
20110107|03824D109|APLD|109|APPLIED SCIENCE PRODUCTS, INC.|0.05
20110107|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110107|03832V109|APRI|6345|APRICUS BIOSCIENCES, INC COM S|3.54
20110107|03834A103|AREX|113|APPROACH RES INC COM STK (DE) |23.91
20110107|03836W103|WTR|145|AQUA AMERICA, INC.|22.43
20110107|038465100|ARSD|845|ARABIAN AMERICAN DEV CO.|4.56
20110107|038505301|ARDM|6411|ARADIGM CORPORATION|0.18
20110107|03875P407|ARBX|97|ARBINET CORPORATION COM STK (D|8.39
20110107|03875Q108|ARB|245|ARBITRON INC (NEW)|42.37
20110107|03938L104|MT|90199|ARCELORMITTAL NY REGISTRY SHS |35.89
20110107|039380100|ACI|5709|ARCH COAL, INC.|34.91
20110107|039483102|ADM|128|ARCHER DANIELS MIDLAND CO|31.69
20110107|039483201|ADMPRA|796|ARCHER-DANIELS MIDLAND COMPANY|40.82
20110107|03956P102|ARCL|1245|ARCHIPELAGO LEARNING INC COM S|10.08
20110107|03969P107|RDEA|286|ARDEA BIOSCIENCES INC COM STK |26.09
20110107|039762109|ARDNA|26|ARDEN GROUP INC CL-A|83.38
20110107|03979U104|ADNT|950|ARDENT MINES LTD|4.15
20110107|040047102|ARNA|52422|ARENA PHARMACEUTICALS, INC.|2.12
20110107|04010L202|ARY|725|ARES CAPITAL CORPORATION 7.75%|23.99
20110107|04012E107|AGXM|5784|ARGENTEX MINING CORPORATION|0.78
20110107|040270100|ARGXF|59381|Argus Metal Corp. Ordinary Sha|0.26
20110107|040311102|ARGL|3|Argyle Security, Inc. Common S|0.54
20110107|04033A100|ARIA|58|ARIAD PHARMACEUTICALS INC|5.23
20110107|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.27
20110107|041356205|AI|49|ARLINGTON ASSET INVT CORP CL A|24.36
20110107|042068106|ARMH|37448|ARM HOLDINGS PLC ADS|21.78
20110107|04247X102|AWI|183|ARMSTRONG WORLD INDUSTRIES INC|40.23
20110107|04269N107|ARYC|5606|Arrayit Corporation Common Sto|0.35
20110107|04269X105|ARRY|657|ARRAY BIOPHARMA INC|3.26
20110107|04276R109|ARWD|2291|Arrow Resources Development, I|0.06
20110107|042797100|ARWR|53608|ARROWHEAD RESEARCH CORP|0.95
20110107|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.05
20110107|04314Q105|ALIF|3000|ARTIFICAL LIFE INC|0.83
20110107|043279207|AVNI|5000|ARVANA INC COMMON STOCK|0.20
20110107|043353101|ARM|500|ARVINMERITOR INC|21.40
20110107|043387109|ARYX|325|ARYX THERAPEUTICS INC COM STK |0.28
20110107|043393206|ASGLY|63|ASAHI GLASS ADR|11.74
20110107|043400100|AHKSY|1323|ASAHI KASEI CORPORATION ADR|13.05
20110107|04351G101|ASNA|6386|ASCENA RETAIL GROUP INC COM|25.75
20110107|043632108|ASCMA|271|ASCENT MEDIA CORP SER A COM ST|39.11
20110107|043635101|ASTI|53|ASCENT SOLAR TECHNOLOGIES INC |3.67
20110107|044103208|AHTPRA|300|ASHFORD HOSPITALITY TRUST INC |24.83
20110107|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110107|045346103|APPY|1102|ASPENBIO PHARMA INC|0.63
20110107|045387107|ASAZY|267|Assa Abloy AB Unsponsored ADR |13.96
20110107|04543P100|AACC|63|ASSET ACCEP CAP CORP|6.19
20110107|045487105|ASBC|10727|ASSOCIATED BANC CORP|14.83
20110107|045921103|ATAAF|300|ATACAMA MINERALS CORP|0.75
20110107|04621M102|ASAM|5000|ASSURANCEAMERICA CORP|0.16
20110107|04621X108|AIZ|337|ASSURANT INC|38.59
20110107|04623A205|AGOPRB|1517|ASSURED GTY MUNI HLDGS INC 6.8|23.09
20110107|04623A304|AGOPRE|1497|ASSURED GUARANTY MUNI HDGS INC|21.32
20110107|04623U102|ALPMY|246|Astellas Pharma Inc Unsponsore|37.79
20110107|046353108|AZN|2473|ASTRAZENECA PLC|47.24
20110107|04649U102|ASUR|2|ASURE SOFTWARE, INC COM|3.02
20110107|046491106|ATADF|94|ATAC RESOURCES LTD (CDA)|5.86
20110107|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.93
20110107|04686K108|AHNR|1420|ATHENA SILVER CORPORATION COMM|0.30
20110107|04743P108|ATHR|26983|ATHEROS COMMUNICATIONS INC|44.56
20110107|04744L106|ATHX|198|Athersys, Inc. Common Stock|2.65
20110107|048173108|ATASY|64|Atlantia SPA Unsponsored ADR (|10.10
20110107|048425102|ACFC|900|ATLANTIC COAST FEDERAL CORP|1.68
20110107|04878Q863|AT|894|ATLANTIC PWR CORP ORD SHS (CDA|14.93
20110107|048877104|ASFN|5644|Atlantic Southern Financial Gr|0.73
20110107|049127103|AWSL|125|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110107|049156102|ATPL|1|ATLANTIS PLASTICS INC CL-A|0.02
20110107|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110107|049255706|ATLKY|9|ATLAS COPCO AB SP ADR-NEW(RP-A|23.83
20110107|049298102|ATLS|79|ATLAS ENERGY INC COM STK (DE) |44.15
20110107|04939R108|AHD|23631|ATLAS PIPELINE HOLDINGS, L.P. |13.99
20110107|049513104|ATML|9968|ATMEL CORP;COM USD0.001|13.08
20110107|04957F101|ATNAF|6508|ATNA RESOURCES LTD (F)|0.60
20110107|049838204|ATTD|90000|ATTITUDE DRINKS INC NEW COM ST|0.02
20110107|050095108|ATW|22|ATWOOD OCEANICS INC|35.41
20110107|05069X104|AUCI|5323|AUCTIONS INTL INC (NEVADA)|.
20110107|050912203|AZC|624|AUGUSTA RESOURCE CORP|3.67
20110107|051057107|AUGT|66100|AUGME TECHNOLOGIES INC|3.50
20110107|05152U108|AUSVF|5000|AURA SILVER RESOURCES, INC. CO|0.49
20110107|05155P106|AZK|416|AURIZON MINES LTD|6.74
20110107|05156Q103|AUMY|4889|AURIC MNG CO COM STK (DE)|0.03
20110107|051918209|AUNFF|75400|AURCANA CORP|0.69
20110107|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110107|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110107|052666104|ADAT|253100|AUTHENTIDATE HOLDING CORP|0.46
20110107|052769106|ADSK|351|AUTODESK INC (DE)|41.27
20110107|052777109|AUTO|4197|AUTOINFO INC|0.66
20110107|052800109|ALV|9440|AUTOLIV INC|80.58
20110107|053015103|ADP|371|AUTOMATIC DATA PROCESSING|48.00
20110107|05329W102|AN|20198|AUTONATION INC|27.53
20110107|05330F106|AMAP|1867|AUTONAVI HLDGS LTD SPON ADR (C|18.90
20110107|053332102|AZO|18212|AUTOZONE INC|249.55
20110107|05334D107|AUXL|72|AUXILIUM PHARAMCEUTICALS INC|20.99
20110107|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.85
20110107|053467205|AOGN|6000|Avalon Oil and Gas, Inc. New C|.
20110107|053470100|AVL|153109|Avalon Rare Metals, Inc. Ordin|6.40
20110107|053484101|AVB|6105|AVALONBAY COMMUNITIES INC|110.71
20110107|053494100|AVTR|178|AVATAR HOLDINGS INC|18.75
20110107|053495305|AVXT|3000|AVAX TECHNOLOGIES INC|0.07
20110107|05350T101|AAIR|2100|AVANTAIR INC COM|2.35
20110107|05356Q200|AVNDF|42880|AVENIR DIVERSIFIED INCOME TR T|6.20
20110107|05357E107|AVNE|2381|Aventura Equities Inc Common S|0.13
20110107|053588109|AVEO|189019|AVEO PHARMACEUTICALS INC COM S|14.83
20110107|053611109|AVY|1780|AVERY DENNISON CORP|41.12
20110107|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.95
20110107|05366Y102|AVNW|485|AVIAT NETWORKS INC COM STK (DE|5.23
20110107|053750105|AVGCF|6473|Avion Gold Corp. Ordinary Shar|1.71
20110107|053774105|CAR|1059|AVIS BUDGET GROUP, INC. (NEW) |14.60
20110107|05379B107|AVA|183|AVISTA CORP|22.84
20110107|053801304|AVTI|80|Avitar, Inc. New Common Stock |.
20110107|053807103|AVT|576|AVNET INC|32.99
20110107|05382A104|AV|92|AVIVA PLC ADR REP 2 ORD SHS (G|12.92
20110107|053906103|ASGMF|9350|AVINO SILVER & GOLD MINES LTD |2.55
20110107|054303102|AVP|106|AVON PRODUCTS INC|30.14
20110107|05452T108|AVOE|3166|AVRO ENERGY, INC. COMMON STOCK|0.03
20110107|054536107|AXAHY|841|AXA ADS (1 ORD SHS)|17.60
20110107|054540109|ACLS|2913|AXCELIS TECHNOLOGIES INC.|3.27
20110107|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110107|05460X109|AXPW|18390|AXION POWER INTERNATIONAL INC |0.57
20110107|05461V102|AXMIF|54648|AXMIN INC|0.14
20110107|05500N103|AZDDF|568|AZURE DYN CORP CL-A|0.32
20110107|05518E202|BACPRX|1500|BAC CAPITAL TRUST III GTD 7% T|24.78
20110107|05518T209|BACPRZ|12|BAC CAPITAL TRUST VIII GTD.CAP|22.55
20110107|055183107|BABB|8|BAB INC|0.42
20110107|055188205|BACPRV|84|BAC CAPITAL TRUST II|24.89
20110107|055262505|BASFY|210|BASF SE COMMON STOCK|75.55
20110107|05534B760|BCE|8|BCE INC COM (NEW)|35.85
20110107|05541Q206|BGEPRB|696|BGE CAPITAL TST II 6.20% TRST |24.90
20110107|05541T101|BGCP|95|BGC PARTNERS INC CL A COM STK |8.37
20110107|055434203|BRGYY|536|BG GROUP PLC ADS(RP 5 ORD SHS)|101.51
20110107|05545E209|BBL|2701|BHP BILLITON P/C SPONS ADR|77.74
20110107|05548J106|BJ|2792|BJ'S WHOLESALE CLUB|45.25
20110107|05561Q201|BOKF|1308|BOK FINL CORP|54.37
20110107|055622104|BP|34914|BP PLC ADS(RP 6 ORD)|46.23
20110107|055630107|BPT|13875|BP PRUDHOE BAY ROYALTY TR|128.15
20110107|05564E502|BREPRC|83|BRE PPTYS INC PFD SER C%|24.40
20110107|05564E601|BREPRD|114|BRE PROPERTIES INC PFD SER D|24.47
20110107|055645303|BRT|232|BRT REALTY TRUST SBI|7.28
20110107|05566U108|BOFI|239|BOFI HOLDING, INC.|15.48
20110107|055662100|BSDM|17427|BSD MEDICAL CORP (DEL)|5.18
20110107|05569C105|BJGP|19|BMP SUNSTONE CORPORATION COM|9.93
20110107|05577E101|BT|12454|BT GROUP PLC ADS ( 10 ORD SHS)|28.69
20110107|056033103|BHH|883|B2B INTERNET HOLDERS TRUST|0.91
20110107|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110107|05606L100|BYDDY|18523|BYD Company Ltd Unsponsored AD|11.15
20110107|05633T209|BACPRC|2986|BAC CAP TR XII GTD CAP SECS|24.63
20110107|05644R101|BIHI|7030|BACTERIN INTL HLDGS INC INC CO|8.55
20110107|05651Q103|BADFF|1000|BADGER INCOME FD TR UNIT|19.09
20110107|056525108|BMI|827|BADGER METER INC|41.74
20110107|057149106|BKR|329|BAKER MICHAEL CORP|31.30
20110107|057224107|BHI|38510|BAKER HUGHES INC;COM USD1|54.83
20110107|057665200|BCPC|2023|BALCHEM CORP|35.61
20110107|057741100|BEZ|13451|BALDOR ELECTRIC COMPANY|63.06
20110107|057755209|BWINB|64|BALDWIN & LYONS INC CL-B|24.13
20110107|058498106|BLL|1656|BALL CORP|70.65
20110107|058586108|BLDP|19|BALLARD POWER SYS INC|1.65
20110107|05874B107|BYI|158|BALLY TECHNOLOGIES, INC.|43.07
20110107|058823105|BLTA|276943|BALTIA AIR LINES INC|0.04
20110107|05946K101|BBVA|25588|BANCO BILBAO VIZ ARGENTARA ADS|9.37
20110107|059460303|BBD|573|BANCO BRADESCO ADS REP ONE PFD|19.84
20110107|059578104|BDORY|16350|BANCO DO BRASIL S A SPON ADR|18.74
20110107|059584102|BKESY|477|Banco Espirto Santo E Ord Unsp|3.65
20110107|05964H105|STD|56238|BANCO SANTANDER SA|10.13
20110107|05967A107|BSBR|16047|BANCO SANTANDER BRASIL SA ADS |13.08
20110107|05968L102|CIB|409|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.90
20110107|05969A105|TBBK|1986|THE BANCORP BANK|10.01
20110107|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |25.92
20110107|059690107|BARI|114|BANCORP RHODE ISLAND INC|30.00
20110107|059692103|BXS|17197|BANCORPSOUTH INC|16.37
20110107|059695106|BCV|699|BANCROFT FUND LTD COM|17.08
20110107|060505104|BAC|2544|BANK OF AMERICA CORP|14.44
20110107|060505401|IKJ|228|BANK OF AMERICA CORPORATION 6.|24.96
20110107|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|24.12
20110107|060505567|BMLPRO|200|BK OF AMERICA DEP SHS RPST 1/4|21.60
20110107|060505575|BMLPRN|8936|BK OF AMERICA DEP SHS RPSTG 1/|23.37
20110107|060505583|BMLPRL|375|BK OF AMERICA DEP SHS RPSTG|18.02
20110107|060505591|BMLPRJ|575|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20110107|060505609|IKM|500|BANK OF AMER CP 5.875% SUB INT|24.70
20110107|060505682|BACPRL|10|BANK OF AMERICA CORP NON CUMUL|968.00
20110107|060505724|BACPRJ|8100|BANK OF AMERICA CORP Depositar|24.92
20110107|060505740|BACPRI|3115|Bank Amer Corp Dep Sh Repstg 1|22.93
20110107|060505765|BACPRH|220|BANK OF AMERICA CORPORATION DE|25.80
20110107|060505831|BACPRD|279|BK OF AMER CORP DEPO SHS REPTS|21.92
20110107|060505864|IKR|3452|BANK OF AMERICA CORP 6% INTERN|24.88
20110107|06052E814|ALO|40|BANK OF AMER CORP ACCEL RTN NT|11.41
20110107|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.36
20110107|061605101|BCMXY|228|Bank of Communications Co Ltd |25.79
20110107|062401104|GRAN|4681|BANK OF GRANITE CORP|0.86
20110107|062540109|BOH|100|BANK OF HAWAII CORPORATION|46.74
20110107|062896105|BKYF|99|BK KY FINL CORP|19.82
20110107|063425102|BMRC|155|BANK MARIN (BANCORP|34.90
20110107|063671101|BMO|91669|BANK OF MONTREAL|58.39
20110107|063750103|BKMU|300|BANK MUTUAL CORP NEW|4.97
20110107|063904106|OZRK|486|BANK OF THE OZARKS INC|43.97
20110107|064058100|BK|164|BANK OF NEW YORK MELLON CORP|31.44
20110107|064149107|BNS|17|BANK OF NOVA SCOTIA (F)|55.96
20110107|06425J102|BCAR|300|BANK OF THE CAROLINAS CORP COM|2.50
20110107|06426M104|BACHY|100|Bank of China Ltd Beijing Unsp|13.38
20110107|065908600|BBX|40696|BANKATLANTIC BANCORP INC CL A |1.24
20110107|06643P104|BFIN|473|BANK FINANCIAL CORP|9.76
20110107|066470105|BNX|647|BANKS.COM, INC.|0.31
20110107|066800103|BAA|2478|BANRO CORPORATION|3.64
20110107|06684A206|BARA|77|BANYAN RAIL SVCS INC COM STK (|3.00
20110107|066849100|BHB|732|BAR HARBOR BANKSHARES|29.29
20110107|06738C778|DJP|99936|BARCLAYS BK PLC IPATH DJ-UBS C|48.03
20110107|06738C786|OIL|120133|BARCLAYS BANK PLC IPATH EXCH T|24.74
20110107|06738E204|BCS|37679|BARCLAYS PLC ADS =4 ORDINARY U|17.26
20110107|06738G407|JJM|228|BARCLAYS BK PLC IPATH DJ-UBS I|46.33
20110107|06738G878|AYT|27|BARCLAYS GEM ASIA-8 ETN|48.85
20110107|067383109|BCR|8289|BARD C R INC|91.96
20110107|06739F101|JJC|4200|BARCLAYS BK PLC IPATH DJ-UBS C|57.52
20110107|06739F135|BWV|200|BARCLAYS BK PLC|48.15
20110107|06739F390|BCSPR|375|BARCLAYS BANK PLC ADR SER 2 RE|22.98
20110107|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|25.57
20110107|06739H198|JJT|537|BARCLAYS BK PLC IPATH DJ-UBS T|61.50
20110107|06739H206|JJA|66|BARCLAYS BK PLC IPATH DJS-UBS |61.30
20110107|06739H214|SGG|84|BARCLAYS BK PLC IPATH DJ-UBS S|88.53
20110107|06739H263|LD|200|BARCLAYS BK PLC IPATH DJ-UBS L|65.76
20110107|06739H271|BAL|263|BARCLAYS BK PLC IPATH DJ-UBS C|71.53
20110107|06739H305|JJG|1342|BARCLAYS BK PLC IPATH DJ-UBS G|51.66
20110107|06739H313|NIB|19208|BARCLAYS BK PLC IPATH DJ-UBS C|40.25
20110107|06739H362|BCSPRD|305|Barclays Bank Plc Sponsored AD|25.43
20110107|06739H412|ICI|412|BARCLAYS BANK PLC, IPATH OPTIM|46.66
20110107|06739H750|JJE|830|BARCLAYS BK PLC IPATH DJ-UBS E|22.92
20110107|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|24.27
20110107|06740C261|VXX|13249|BARCLAYS BK PLC IPATH S&P 500 |35.93
20110107|06740C337|VQT|50|BARCLAYS ETN S&P 500 DYNAMIC V|109.64
20110107|06740C519|VXZ|117100|IPATH S&P 500VIX MID TERM FUTU|63.71
20110107|06740H633|BXDD|360|BARCLAYS SHORT D LEVERAGED S&P|23.35
20110107|06740H674|BXUB|4|BARCLAYS LONG B LEVERGED S&P 5|75.04
20110107|06740L170|VZZ|2667|BARCLAYS BK PLC IPATH LE S&P 5|23.19
20110107|06740L444|DLBS|3023|BARCLAYS BK PLC IPATH US 30 YR|54.49
20110107|06740L451|DTYS|52|BARCLAYS BK PLC IPATH US 10 YR|53.71
20110107|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.50
20110107|06740L485|FLAT|1957|BARCLAYS BK PLC IPATH BARCLAYS|46.20
20110107|06740L592|XXV|1437|BARCLAYS BANK PLC IPATH INV S&|33.28
20110107|06740P205|ROLA|850|BARCLAYS|60.71
20110107|06740P502|RTSA|500|BARCLAYS BK PLC IPATH SX RUSSE|37.29
20110107|067597104|BKPG|4969|BARK GROUP, INC. COM STK (NV) |.
20110107|067774109|BKS|13426|BARNES & NOBLE INC|16.45
20110107|067806109|B|85|BARNES GROUP INCORPORATED|20.44
20110107|067901108|ABX|1855|BARRICK GOLD CORP|49.26
20110107|068221100|BRN|1295|BARNWELL INDUSTRIES INC|4.52
20110107|06846N104|BBG|3134|BILL BARRETT CORPORATION|38.43
20110107|068463108|BBSI|637|BARRETT BUSINESS SVCS INC|15.11
20110107|068798107|DFZ|5|BARRY (R.G.) CORPORATION|11.56
20110107|070203104|BSET|1490|BASSETT FURNITURE IND INC|4.25
20110107|071813109|BAX|83|BAXTER INTL INC;COM USD1|50.25
20110107|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.13
20110107|072730302|BAYRY|312|BAYER AG SPONS ADR|73.39
20110107|072743206|BAMXY|688|Bayerische Motoren Werke AG Un|25.97
20110107|07317Q105|BTE|42836|BAYTEX ENERGY CORP (CDA)|46.63
20110107|07329M100|BFR|55|BBVA BANCO FRANCES NS.A.|11.42
20110107|07330X103|BAZI|5492|BAZI INTERNATIONAL, INC COMMON|0.22
20110107|073320103|BESIY|5760|BE SEMICONDCTR INDS NV NY REGS|6.49
20110107|073578106|BEAC|25081|BEACON ENTERPRISE SOLUTIONS GR|0.42
20110107|07556Q105|BZH|2913|BEAZER HOMES USA INC|5.89
20110107|075811109|BEC|354|BECKMAN COULTER,INC.|76.04
20110107|075887109|BDX|1296|BECTON DICKINSON & CO|83.25
20110107|075896100|BBBY|1320|BED BATH & BEYOND INC|48.84
20110107|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.11
20110107|077347201|BELFA|1016|BEL FUSE INC CL A|26.05
20110107|077454106|BDC|383|BELDEN, INC COM|36.50
20110107|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|4.70
20110107|079476107|BHVCF|4613|BELLHAVEN COPPER & GOLD, INC O|0.86
20110107|07986A100|BLUS|169901|BELLUS HEALTH INC COM SHS (CAN|0.18
20110107|081906109|BEVFF|58140|BENNETT ENVIRONMENTAL INC (F) |2.14
20110107|081909103|BFHJ|18618|BENEFICIAL HLDGS INC|.
20110107|082047101|BNHN|11|BENIHANA INC NEW|7.97
20110107|08373X109|BGMO|1468|BERGAMO ACQUISITION CORPORATIO|0.10
20110107|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.10
20110107|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.55
20110107|08449Q203|WRBPRA|345|BERKLEY WR CAP TRUST II GTD TR|24.79
20110107|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|120600.00
20110107|084680107|BHLB|447|BERKSHIRE HILLS BANCORP INC|22.13
20110107|084690205|BIRPRA|450|BERKSHIRE INCM REALTY INC 9% S|25.75
20110107|085789105|BRY|98|BERRY PETROLEUM CO CL A|44.06
20110107|086516101|BBY|862|BEST BUY CO INC|35.25
20110107|088606108|BHP|1505|BHP BILLITON LIMITED ADS ( 2 O|88.92
20110107|08861Q103|BZQIY|181|Bezeq The Israeli Telecommunic|14.82
20110107|088836309|BDVSY|448|BIDVEST GROUP LTD SPON ADR NEW|46.11
20110107|089084107|BCTE|5329|Big Cat Energy Corporation Com|0.15
20110107|08915P101|BGFV|355|BIG 5 SPORTING GOODS CORP|15.43
20110107|08953T106|BSEG|944|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110107|089750509|BBND|366|BIGBAND NETWORKS INC COM STK (|2.87
20110107|08986R101|BH|65|BIGLARI HOLDINGS INC, COM STK |428.50
20110107|08989Q100|BSGC|5043|BIGSTRING CORPORATION COM STK |0.02
20110107|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.22
20110107|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110107|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110107|09057D104|BISU|1200|BIO SOLUTIONS CORP COM|0.04
20110107|09057G602|BRLI|102865|BIO-REFERENCE LABS INC-NEW-|23.12
20110107|09057N102|BPTH|3204|Bio-Path Holdings Inc Common S|0.40
20110107|090572108|BIOB|100|BIO RAD LABORATORIES|100.00
20110107|09058M103|BASI|317|BIOANALYTICAL SYSTEMS INC|2.50
20110107|09058V103|BCRX|347|BIOCRYST PHARMACEUTICALS INC|5.22
20110107|09060C101|BKYI|2677|BIO-KEY INTERNATIONAL, INC|0.15
20110107|09060J106|BDSI|5440|BIODELIVERY SCIENCES INTL INC |3.65
20110107|09060V109|BOCX|5864|BIOCUREX INC|0.07
20110107|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.05
20110107|09062F201|BHRT|200|BIOHEART, INC. COM|0.38
20110107|09062X103|BIIB|2927|BIOGEN IDEC INC|67.26
20110107|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110107|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110107|09064M105|BIOD|707|BIODEL INC COM STK (DE)|1.88
20110107|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110107|09064V105|BIPH|1500|BIOPHAN TECHNOLOGIES INC.|.
20110107|09064Y109|BIOF|5216|BIOFUEL ENERGY CORP, CMN STK (|1.56
20110107|09065V203|BPAX|164384|BIOSANTE PHARMACEUTICALS INC|1.70
20110107|09066L105|BTX|13584|BIOTIME INC|8.62
20110107|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|3.12
20110107|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110107|090678103|BSPM|164721|BIOSTAR PHARMACEUTICALS, INC C|2.76
20110107|09069L102|BVTI|1629|BIOVEST INTL INC|0.90
20110107|09069N108|BIOS|265|BIOSCRIP, INC.|5.40
20110107|090697103|BIREF|38004|BIRCHCLIFF ENERGY LTD NEW (CAN|9.59
20110107|09070K101|BSRC|2100|BioSolar, Inc. Common Stock|0.10
20110107|09070W105|BSHF|100|Bioshaft Water Technology, Inc|0.06
20110107|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|1.68
20110107|090931106|BSTC|687|BIOSPECIFICS TECHNOLOGIES CORP|25.74
20110107|091727107|BITA|706|BITAUTO HOLDINGS LTD SPONSORED|8.80
20110107|09180C106|BJRI|3127|BJ'S RESTAURANTS INC|33.63
20110107|091941104|BGT|6963|BLACKROCK FLOATING RATE INCOME|15.83
20110107|09206P107|BHWX|3530|BLACK HAWK EXPLORATION INC COM|0.13
20110107|092113109|BKH|836|BLACK HILLS CORPORATIONS|30.80
20110107|09227Q100|BLKB|140|BLACKBAUD INC|26.60
20110107|09236T103|BHCG|234|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110107|09247C107|RNJ|850|BLACKROCK(NJ)INVT QUAL MUNI TR|11.87
20110107|09247D105|BKN|2694|BLACKROCK INVT QUALITY MUNI TR|13.05
20110107|09247E103|RNY|1349|BLACKROCK(NY)INVT QUAL MUNI TR|13.95
20110107|09247X101|BLK|621|BLACKROCK INC|189.93
20110107|092475102|BNA|5956|BLACKROCK INCOME OPPORTUNITY T|9.52
20110107|092479104|BYM|24|BLACKROCK MUNI INC QUAL TR COM|12.81
20110107|09248C106|BPK|8941|BLACKROCK MUNICIPAL 2018 TERM |15.82
20110107|09248E102|BFZ|412|BLACKROCK CALIFORNIA MUNICIPAL|12.55
20110107|09248H105|BBF|2147|BLACKROCK MUNICIPAL INCOME INV|12.29
20110107|09248J101|BNJ|425|BLACKROCK NEW JERSEY MUNICIPAL|13.32
20110107|09248N102|BHY|528|BLACKROCK HIGH YIELD TST SBI|6.58
20110107|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.39
20110107|09248X100|BBN|21956|BLACKROCK BUILD AMERICA BOND T|17.76
20110107|092481100|BHV|1050|BLACKROCK VA MUNI BD TST|16.97
20110107|09249C105|BJZ|372|BLACKROCK CALIF MUNI 2018 TRM |15.30
20110107|09249H104|BBK|1000|BLACKROCK MUNICIPAL BOND TR|13.53
20110107|09249K107|BIE|1318|BLACKROCK MUNICIPAL BOND INVES|13.35
20110107|09249N101|BLE|3162|BLACKROCK MUNI INCOME TRUST II|12.88
20110107|09249P106|BQH|1582|BLACKROCK NEW YORK MUNI BD TR |14.21
20110107|09249U105|BSE|932|BLACKROCK NEW YORK MUNI INC QU|13.03
20110107|09249X109|BKK|10923|BLACKROCK MUNI 2020 TERM TRUST|14.82
20110107|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|13.64
20110107|09250N107|BDV|1068|BLACKROCK DIVIDEND ACHIEVERS T|10.58
20110107|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|28.73
20110107|09250W107|BME|5421|BLACKROCK HEALTH SCIENCES TRUS|27.21
20110107|09251A104|BDJ|7593|BLACKROCK ENHANCED DIVIDEND AC|8.70
20110107|09251U100|BLKPF|2337|BlackPearl Resources Inc. Ordi|5.88
20110107|092524107|BGY|76|BLACKROCK INTERNATIONAL GROWTH|10.51
20110107|09253N104|MHD|7182|BLACKROCK MUNI HOLDINGS FUND, |14.91
20110107|09253R105|MVF|4|BLACKROCK MUNIVEST FUND, INC. |9.24
20110107|09253T101|MVT|2278|BLACKROCK MUNIVEST FUND II|13.70
20110107|09253U108|BX|1237|THE BLACKSTONE GROUP L.P. COM |14.98
20110107|09253W104|MYD|436|BLACKROCK MUNI YIELD FUND, INC|13.10
20110107|09253X102|MUI|155|BLACK ROCK MUNI INTERMEDIATE D|13.61
20110107|09253Y100|MEN|5797|BLACKROCK MUNI ENHANCED FUND, |10.27
20110107|092533108|BKCC|2480|BLACKROCK KELSO CPTL CORP (US)|11.43
20110107|09254A101|MUS|374|BLACKROCK MUNIHLDGS QUALITY FN|11.97
20110107|09254B109|BCF|358|BLACKROCK REAL ASSET EQUITY TR|14.37
20110107|09254C107|MUE|1067|BLACKROCK MUNIHLDGS QUAL FND I|11.92
20110107|09254G108|MQT|3394|BLACKROCK MUNI YIELD QUALITY F|11.11
20110107|09254J102|MUA|2981|BLACKROCK MUNI ASSETS FUND, IN|11.70
20110107|09254K109|MZA|6652|BLACKROCK MUNIYIELD ARIZONA FU|12.84
20110107|09254L107|MUC|54|BLACKROCK MUNIHLDGS CALIFORNIA|12.85
20110107|09254M105|MYC|558|BLACKROCK MUNI YIELD CALIFORNI|13.10
20110107|09254N103|MCA|2683|BLACKROCK MUNIYIELD CALIFORNIA|12.64
20110107|09254P108|MFL|2700|BLACKROCK MUNIHLDGS INVST QUAL|12.52
20110107|09254V105|MIY|667|BLACKROCK MUNIYIELD MICHIGAN Q|13.23
20110107|09254W103|MYM|557|BLACKROCK MUNIYIELD MICHIGAN Q|12.04
20110107|09254X101|MUJ|141|BLACKROCK MUNIHLDGS NJ QUAL FN|13.42
20110107|09254Y109|MYJ|113|BLACKROCK MUNI YLD NJ FUND INC|13.60
20110107|092546100|BQR|801|BLACKROCK ECOSOLUTIONS INVESTM|11.13
20110107|09255C106|MHN|1342|BLACKROCK MUNIHLDGS NY QUALITY|13.40
20110107|09255E102|MYN|2515|BLACKROCK MUNIYLD NY QUALITY F|12.28
20110107|09255F109|MNE|700|BLACKROCK MUNI NY INTL DURATIO|12.80
20110107|09255G107|MPA|2310|BLACKROCK MUNIYLD PA QUAL FND |13.61
20110107|09255H105|PSY|9|BLACKROCK CREDIT ALLOCATION IN|9.64
20110107|09255N102|HYV|163|BALCKROCK CORP HG YLD FD V INC|11.40
20110107|09255W102|DVF|721|BLACKROCK DIV INCM STRATEGIES |11.48
20110107|09255Y108|FRB|1723|BLACKROCK CAP FLTG RT INCM STR|13.79
20110107|09256U105|BSL|2125|BLACKSTONE/GSO SENIOR FLT RT|20.04
20110107|093439107|BLAP|41420|BLAST APPLICATIONS INC COM STK|.
20110107|093440105|BESV|12485|BLAST ENERGY SERVICES, INC.|0.08
20110107|09348R409|ADRU|319|BLDRS EUROPE 100 ADR INDEX FUN|20.78
20110107|093679108|BLOAQ|76916|BLOCKBUSTER INC CL-A|0.12
20110107|093679207|BLOBQ|17381|BLOCKBUSTER INC CL-BCOM STK|0.06
20110107|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.39
20110107|095180105|BLT|1606|BLOUNT INTERNATIONAL (NEW)|16.11
20110107|09534T508|BCSI|2290|BLUE COAT SYS INC NEW|32.04
20110107|095395307|BDCO|49|BLUE DOLPHIN ENERGY CO NEW COM|2.26
20110107|095428108|BBLU|14300|BLUE EARTH, INC. COMMON STOCK |2.00
20110107|09547W100|CUYC|4000|BLUE EARTH RESOURCES, INC. COM|0.11
20110107|09548T106|BGEM|300|BLUE GEM ENTERPRISE COMMON STO|0.07
20110107|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110107|09578V401|BLNMF|2967|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110107|09602P107|BRBI|2285|BLUE RIVER BANCSHARES INC|1.36
20110107|096227301|BFLY|270|BLUEFLY INC COM STK|2.80
20110107|09623A105|BGAT|31013|BLUEGATE CORP|.
20110107|096231105|BXG|1885|BLUEGREEN CORP|3.52
20110107|09624H109|BXC|840|BLUELINX HOLDINGS INC.|3.87
20110107|09643P207|BTH|464|BLYTH,INC|36.60
20110107|09656A105|KAZ|2871|BMB MUNAI INC|0.94
20110107|09656H209|BKPRF|811|BNY CAP V TR PFD SEC SER F|25.21
20110107|096627104|BWP|871|BOARDWALK PIPELINE PARTNERS, L|31.29
20110107|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.37
20110107|096813209|BHKLY|314|BOC HONG KONG (HLDGS) LTD SPON|71.78
20110107|09689U102|BODY|144|BODY CENTRAL CORP COM STK|15.72
20110107|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110107|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.01
20110107|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.70
20110107|097751200|BDRBF|16339|BOMBARDIER INC CL-B (F)|5.43
20110107|09776J101|BONT|841|BON-TON STORES INC (THE)|12.71
20110107|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110107|09789A204|BNLB|15624|Bond Laboratories, Inc. NEW Co|0.11
20110107|098003106|BDCG|59997|Bonds.Com Group Inc|0.11
20110107|098570104|BAMM|781|BOOKS-A-MILLION INC|5.68
20110107|099502106|BAH|1373|BOOZ ALLEN HAMILTON HLDG CORP |18.46
20110107|099514101|BOALY|11|BORAL LTD SPONS ADR|19.22
20110107|099709107|BGP|38979|BORDERS GROUP INC|0.86
20110107|099720104|BOREF|77|BOREALIS EXPLORATION LTD|2.39
20110107|099724106|BWA|12324|BORGWARNER INC|72.48
20110107|101119105|BPFH|1670|BOSTON PRIVATE FINL HLDGS INC |6.97
20110107|101137107|BSX|643|BOSTON SCIENTIFIC CORP|7.41
20110107|102117108|BOUYY|10|Bouygues SA Unsponsored ADR (F|8.54
20110107|103304101|BYD|2112|BOYD GAMING CORP|11.64
20110107|104499207|BLEEQ|462|BRADLEES INC|.
20110107|104674106|BRC|347|BRADY CORP CL A|32.66
20110107|10501E102|BCLI|2755|BRAINSTORM CELL THERAPEUTICS I|0.18
20110107|105022206|BRHI|4000|BRAINTECH INC NEW COM NEW|.
20110107|105368401|BDNPRC|3|BRANDYWINE REALTY TRUST 7.50% |24.81
20110107|10552T107|BRFS|1381|BRF-BRASIL FOODS S.A. ADS (EA |17.07
20110107|105532105|BAK|186|BRASKEM S.A. ADS (EA REPTG FOU|24.91
20110107|10567B109|BBRG|955|BRAVO BRIO RESTAURANT GROUP, I|18.46
20110107|105762108|BRZG|997|BRAZIL GOLD CORP|0.15
20110107|108035106|BDGE|1472|BRIDGE BANCORP|25.39
20110107|10807M105|BPI|33234|BRIDGEPOINT EDUCATION INC COM |17.60
20110107|108441205|BRDCY|426|BRIDGESTONE CORP. LTD ADR|38.50
20110107|10845P102|BGTH|6362|BRIDGETECH HOLDINGS INT'L INC.|0.05
20110107|108763103|BRID|549|BRIDGFORD FOODS CORP|13.92
20110107|109178103|BEXP|1112|BRIGHAM EXPL CO|26.92
20110107|109473405|CELL|907|BRIGHTPOINT INC-NEW|9.41
20110107|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.91
20110107|109490102|BRD|27545|BRIGUS GOLD CORP COM STK|1.79
20110107|109542100|BLLN|16310|Brilliant Technologies Corpora|0.01
20110107|109641100|EAT|11963|BRINKER INTL INC|21.66
20110107|110122108|BMY|21581|BRISTOL MYERS SQUIBB COMPANY|25.84
20110107|110828100|BTLCY|1487|BRITISH LAND CO PLC SPONSORED |8.17
20110107|111013108|BSYBY|430|BRITISH SKY BRDCSTNG ADS (EACH|46.19
20110107|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|11.76
20110107|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.74
20110107|11130P104|BDH|75029|BROADBAND(HOLDRS)TST DEP RECPT|14.69
20110107|111320107|BRCM|14453|BROADCOM CORP CL-A|44.86
20110107|11133T103|BR|370|BROADRIDGE FINL SOLUTIONS INC |22.35
20110107|112585104|BAM|735|BROOKFIELD ASSET MANAGEMENT IN|32.70
20110107|112723101|BHS|63|BROOKFIELD HOMES CORPORATION|10.36
20110107|11373M107|BRKL|2134|BROOKLINE BANCORP INC DEL|10.88
20110107|114039100|BFSB|2171|BROOKLYN FEDERAL BANCORP, INC.|1.29
20110107|114270101|BMXI|1000|BROOKMOUNT EXPLORATIONS INC|0.06
20110107|114340102|BRKS|900|BROOKS AUTOMATION INC|9.07
20110107|11452Q102|BKSD|10446|Brookside Technology Holdings |.
20110107|115637209|BFB|1544|BROWN-FORMAN CORP CL-B|69.12
20110107|115736100|BWS|79|BROWN SHOE COMPANY INC|13.33
20110107|116794108|BRKR|771|BRUKER CORPORATION COM|16.20
20110107|117043109|BC|2439|BRUNSWICK CORP|20.31
20110107|11777Q209|BGLPF|1676|B2Gold Corp Common shares (Can|2.44
20110107|118230101|BPL|948|BUCKEYE PARTNERS L.P. INT UNIT|66.44
20110107|118255108|BKI|226|BUCKEYE TECHNOLOGY INC|22.67
20110107|118440106|BKE|3816|BUCKLE INC (THE)|36.28
20110107|119848109|BWLD|126|BUFFALO WILD WINGS INC|45.58
20110107|120458104|BLVT|1134|BULOVA TECHNOLOGY GROUP INC CO|0.06
20110107|120738406|BZLFY|176|BUNZL PLC ADS (RP 5 ORD SHS)|57.66
20110107|12082W204|BURBY|85|BURBERRY GROUP PLC SPONSORED A|34.71
20110107|12330L109|BVNI|25000|Business.VN, Inc. Common Stock|.
20110107|12429U101|BZZUY|16|Buzzi Unicem Spa Unsponsored A|5.53
20110107|12466Q104|CFFI|20|C&F FINANCIAL CORP|22.21
20110107|124661109|CHHP|6339|C&D TECHNOLOGIES INC.|0.19
20110107|12477X106|CAP|454|CAI INTERNATIONAL, INC.|19.16
20110107|124805102|CBZ|2785|CBIZ INC COM|6.65
20110107|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.57
20110107|12503M108|CBOE|72156|CBOE HLDGS INC COM STK (DE)|23.60
20110107|12507E102|CEXI|2550|CDEX INC CL A|0.06
20110107|12507Y108|CDCS|360|CDC SOFTWARE CORP ADR|6.70
20110107|125141101|CECE|210|CECO ENVIRONMENTAL CORP|6.39
20110107|125151100|CFK|180|CE FRANKLIN LTD|7.64
20110107|12525D102|CITZ|642|CFS BANCORP INC|5.54
20110107|125269100|CF|689|CF INDUSTRIES HOLDINGS, INC.|138.02
20110107|12541M102|CHG|215|CH ENERGY GRP INC(HOLDING CO) |49.39
20110107|12541W209|CHRW|1798|C.H. ROBINSON WORLDWIDE INC NE|79.64
20110107|12542L103|CIBH|46|CIB MARINE BANCSHARES INC|0.09
20110107|12542R209|CHSCP|4573|CHS INC CUM REDEMABLE PFD 8%|28.95
20110107|125509109|CI|1378|CIGNA CORP|39.01
20110107|12561W105|CNL|1104|CLECO CRP (HOLDING CO)|30.81
20110107|12562M106|CKXE|1180|CKX, INC.|3.92
20110107|12562N104|CKX|455|CKX LANDS, INC|11.75
20110107|12572Q105|CME|20|CME GROUP, INC|313.64
20110107|12582Q103|CMHIF|2920|CML HEALTHCARE, INC. ORDINARY |11.95
20110107|125896100|CMS|3504|CMS ENERGY CORP|18.71
20110107|125902106|CPY|124|C P I CORP|22.58
20110107|125919308|CVU|552|CPI AEROSTRUCTURES INC|14.08
20110107|125961300|CTIB|1|CTI INDUSTRIES CORP|6.10
20110107|126117100|CNA|764|CNA FINANCIAL CORP|27.64
20110107|12612L108|SUR|2454|CNA SURETY CORP|23.90
20110107|126128107|CCNE|11|CNB FINL CORP (PA)|14.86
20110107|126132109|CEO|1746|CNOOC LTD ADS (REP 100 CL H SH|239.00
20110107|126153105|CPL|8712|CPFL ENERGIA S.A.|76.53
20110107|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|120.00
20110107|12618Y203|HZD|313|STRUCTURED PROD CORP 6.40% COR|25.52
20110107|12619C101|CNSO|1500|CNS RESPONSE INC COM STK|0.35
20110107|12620N104|CPEX|192|CPEX PHARMACEUTICALS INC|26.67
20110107|12626K203|CRH|343|CRH PLC ADR|18.77
20110107|12637N105|CMXHY|1460|CSL Ltd Unsponsored ADR (Austr|18.07
20110107|126389105|CSPI|1815|C S P INC|4.05
20110107|126408103|CSX|588|CSX CORP|66.23
20110107|12642X106|CTCM|401|CTC MEDIA INC COM STK|24.03
20110107|12645M107|CSRGY|249|CSR CORPORATION LIMITED UNSPON|35.95
20110107|126501105|CTS|584|CTS CORP|11.39
20110107|126600105|CVBF|604|CVB FINANCIAL CORP|8.42
20110107|126650100|CVS|5692|CVS CAREMARK CORPORATION|35.03
20110107|12679Q206|GYA|55|CORP ASSET BKD CORP CABCO SER2|23.43
20110107|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|22.13
20110107|126804301|CAB|1640|CABELA'S INCORPORATED|22.07
20110107|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110107|12686C109|CVC|42|CABLEVISION SYS CP NY GRP CL-A|34.82
20110107|127055101|CBT|130|CABOT CORP|39.37
20110107|127097103|COG|948|CABOT OIL & GAS CORP|37.43
20110107|127190304|CACI|84|CACI INTERNATIONAL INC CL-A|52.15
20110107|12738A101|CADE|4398|CADENCE FINANCIAL CORP COM|2.48
20110107|12738T100|CADX|3205|CADENCE PHARMACEUTICALS, INC C|7.45
20110107|127387108|CDNS|9836|CADENCE DESIGN SYS INC|8.44
20110107|12776P101|CRNCY|184|Cairn Energy Plc Unsponsored A|13.41
20110107|127907103|CAAUF|373|CALAIS RESOURCES INC (B.C.)|0.17
20110107|128030202|CALM|693|CAL-MAINE FOODS INC|29.10
20110107|12811P108|CHY|380|CALAMOS CONV & HIGH INCOME FD |12.61
20110107|12811R104|CLMS|484|CALAMOS ASSET MANAGEMENT, INC.|14.34
20110107|128117108|CHI|1|CALAMOS CONV OPPORTUNITIES & I|12.98
20110107|128118106|CGO|1|CALAMOS GLOBAL TOTAL RETURN FU|14.94
20110107|128125101|CSQ|644|CALAMOS STRATEGIC TOTAL RETURN|9.39
20110107|128126109|CAMP|24|CALAMP CORP|2.99
20110107|129261103|CAEH|10295|CALECO PHARMA CORP COM STK (NV|0.06
20110107|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|31.54
20110107|12989A107|CALB|4000|CALIBRUS INC COM STK (NV)|0.30
20110107|130255102|CLGL|10000|California Gold Corp. Common S|0.08
20110107|130496102|COSB|899|CALIFORNIA OAKS ST BK THOUSAND|11.20
20110107|13054D109|CPKI|283|CALIFORNIA PIZZA KITCHEN INC|16.82
20110107|130872104|CALP|5351|CALIPER LIFE SCIENCES INC|5.98
20110107|130872112|CALPW|321|CALIPER LIFE SCIENCES INC WTS |0.55
20110107|13100M509|CALX|719|CALIX , INC COMMON STOCK|16.30
20110107|131193104|ELY|5603|CALLAWAY GOLF CO|8.20
20110107|13123E500|CALD|8550|CALLIDUS SOFTWARE INC|5.63
20110107|13123X102|CPE|1785|CALLON PETROLEUM CO|5.99
20110107|131476103|CLMT|4953|CALUMET SPECIALTY PRODUCTS PAR|21.81
20110107|131720104|CLYW|22352|CALYPSO WIRELESS INC.|0.09
20110107|131722605|CBMC|1365|CALYPTE BIOMEDICAL CORP NEW|.
20110107|131910101|CAMH|6550|CAMBRIDGE HEART INC|0.36
20110107|132152109|CATC|29|CAMBRIDGE BANCORP|34.10
20110107|13321L108|CCJ|54869|CAMECO CORP|39.43
20110107|13342B105|CAM|25203|CAMERON INTERNATIONAL CORPORAT|48.79
20110107|134429109|CPB|116|CAMPBELL SOUP CO CAPITAL|34.62
20110107|13466Y105|CCG|2471|CAMPUS CREST COMMUNITIES INC C|13.24
20110107|134808104|CAAEF|4502|CANACOL ENERGY LTD ORDINARY SH|1.55
20110107|136375102|CNI|48|CDN NATL RAILWAY FULLY PD SHS |66.51
20110107|13643E105|COSWF|16421|CANADIAN OIL SANDS LTD. ORDINA|25.98
20110107|13645T100|CP|2945|CANADIAN PACIFIC RAILWAY LTD|64.51
20110107|136471117|CANXF|212662|CANADIAN PHOENIX RES CORP ORD |1.51
20110107|136802105|CZICF|4549|CANADIAN ZINC CORPORATION|0.67
20110107|13722D101|CRCUF|231597|CANARC RESOURCES CORP (F)|0.26
20110107|137576104|CFPZF|755|Canfor Corporation New Ordinar|11.56
20110107|137582102|CFPUFXXXX|34519|CANFOR PULP INCOME FUND UT (CA|13.66
20110107|137693107|CNEX|130000000|CANNON EXPLORATION, INC. COMMO|.
20110107|138006309|CAJ|1085|CANON INC ADS (1 SH COM)|51.25
20110107|138050109|CAMZF|9500|CAMINO MINERALS CORP ORD SHS(C|0.50
20110107|138081104|CSRNF|8000|CANSTAR RESOURCES INC (CANADA)|0.13
20110107|138098108|CMN|3049|CANTEL MEDICAL CORPORATION|21.78
20110107|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.33
20110107|139594105|CPLA|46527|CAPELLA EDUCATION COMPANY COM |68.76
20110107|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110107|14018Y205|CGC|532|CAPITAL GOLD CORP NEW COM STK |4.89
20110107|14019A107|CGSYQ|819779|CAPITAL GROWTH SYSTEMS INC|.
20110107|140288200|LSEPRA|700|CAPLEASE, INC 8.125% SER A CUM|24.55
20110107|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|18.13
20110107|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.25
20110107|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110107|14052H506|CT|1600|CAPITAL TRUST, INC. CL-A|1.52
20110107|140547100|CLLDY|1896|CAPITALLAND LTD SPONS ADR|6.03
20110107|14055X102|CSE|1013|CAPITALSOURCE INC|7.65
20110107|14056D105|CBC|46243|CAPITOL BANCORP LTD|0.63
20110107|14057J101|CFFND|1020|CAPITOL FEDERAL FINANCIAL NEW |11.74
20110107|14064B208|CBCPRA|487|CAPITOL TRUST I PFD|2.22
20110107|14067D102|CPST|272|CAPSTONE TURBINE CORP|1.08
20110107|14067E209|CMOPRA|251|CAPSTEAD MTG $1.60CONV PR A|21.15
20110107|14067E506|CMO|240|CAPSTEAD MTG (NEW)|12.72
20110107|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.60
20110107|14069X106|WELL|1000|CAPSALUS CORP|0.05
20110107|14074Y107|CCGI|17724|CAR CHARGING GROUP, INC. COMMO|0.38
20110107|14075T107|CPD|375|CARACO PHARMACEUTICAL LABS LTD|4.51
20110107|140781105|CRR|1826|CARBO CERAMICS INC|98.80
20110107|141110106|CFQSF|100|CARBON FRIENDLY SOLUTIONS INC |0.26
20110107|14115L106|CABN|3320|Carbon Sciences, Inc. Common S|0.07
20110107|14140U105|CDY|81|CARDERO RES CORP.|1.90
20110107|14149F109|CFNL|2018|CARDINAL FIN'L CORP|11.70
20110107|14149Y108|CAH|173|CARDINAL HEALTH INC|39.35
20110107|14159L103|BEAT|1132|CARDIONET INC COM STK (CA)|4.89
20110107|14159U202|CRME|11125|CARDIOME PHARMA CORPORATION-NE|6.35
20110107|141607101|CVBT|79243|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20110107|14161H108|CATM|3114|CARDTRONICS INC COM STK (DE)|17.38
20110107|14161L109|CDOM|378839|CARDO MEDICAL, INC. COMMON STO|0.05
20110107|141619106|CSII|142|CARDIOVASCULAR SYS INC COM STK|11.64
20110107|14170T101|CFN|948|CAREFUSION CORPORATION|25.41
20110107|141743104|CRVW|98700|CLEARVIEW COMMUNICATIONS, INC.|1.55
20110107|141820100|CGAQ|36418|Caribbean Casino & Gaming Corp|0.01
20110107|141916106|CXM|14528|CARDIUM THERAPEUTICS INC|0.43
20110107|142042209|CBOU|810|CARIBOU COFFEE COMPANY INC|10.39
20110107|142339100|CSL|267|CARLISLE COMPANIES INC|40.33
20110107|14365C103|CUK|1997|CARNIVAL PLC ADS|48.77
20110107|143658300|CCL|12845|CARNIVAL CORPORATION (PAIRED S|47.27
20110107|144430105|CRERY|13|Carrefour S A Unsponsored ADR |8.48
20110107|144577103|CRZO|855|CARRIZO OIL & GAS INC.|34.20
20110107|147154207|CACB|119|CASCADE BANCORP|9.25
20110107|147270102|CSCE|403|CASCADE ENERGY INC COM|.
20110107|147272108|CASB|27782|CASCADE FINANCIAL CORP|0.62
20110107|14738Y105|CSDT|6297|CASCADE TECHNOLOGIES CORP COM |0.02
20110107|14739W207|CDIV|1000|Cascadia Investments Inc Commo|0.02
20110107|147448104|CWST|2745|CASELLA WASTE SYSTEMS INC|7.05
20110107|147485106|CSEY|3893|CASEY CONTAINER CORP. COMMON S|0.21
20110107|147526107|CCPR|11133|CASEYCORP ENTERPRISES INC COM |0.18
20110107|148411101|CAS|149|CASTEL A.M. & CO|18.37
20110107|148711302|CMRG|1147|CASUAL MALE RETAIL GROUP INC N|4.70
20110107|14888B103|CHSI|500|CATALYST HEALTH SOLUTIONS, INC|46.01
20110107|14888T104|CTLUF|1150000|CATALYST PAPER CORPORATION ORD|0.28
20110107|14888U101|CPRX|7702|CATALYST PHARMACEUTICAL PARTNE|1.28
20110107|14964V205|CAVO|220|CAVICO CORP NEW COM STK (DE)|1.94
20110107|14965A101|CAVM|84|CAVIUM NETWORKS, INC (DELAWARE|44.66
20110107|149841108|CECB|301|CECIL BANCORP INC|2.40
20110107|150043107|CEOS|13747|CECORS, INC. COMMON STOCK (NV)|.
20110107|150837409|CVM|12300|CEL-SCI CORPORATION|0.82
20110107|150838100|CGI|3086|CELADON GROUP INC|15.31
20110107|150934503|CTIC|90626|CELL THERAPEUTICS INC COM STK |0.37
20110107|15100H109|CAKFY|54|Celesio AG Unsponsored ADR (Ge|5.01
20110107|15101Q108|CLS|12957|CELESTICA INC|9.86
20110107|151020104|CELG|1030|CELGENE CORPORATION|58.99
20110107|151020112|CELGZ|381|CELGENE CORP CONTINGENT VALUE |4.76
20110107|15103A101|CELX|2500|CELEXPRESS INC COM STK (DE)|.
20110107|15116W108|CLTK|2|CELLTECK INC|.
20110107|15117B103|CLDX|3284|CELLDEX THERAPEUTICS, INC|3.94
20110107|15117L101|CYNX|5340|CELLYNX GROUP, INC. COMMON STO|0.04
20110107|15117N305|CLSN|7391|CELSION CORP NEW|2.89
20110107|151290889|CX|126762|CEMEX, S.A.B. DE C.V. ADS (REP|10.62
20110107|15135B101|CNC|100|CENTENE CORP DEL|27.53
20110107|15135U109|CVE|10300|CENOVUS ENERGY INC COM STK|32.12
20110107|15146E102|CLFC|1484|CENTER FINL CORP CALIF|7.54
20110107|15188T108|CLNH|1814|CENTERLINE HOLDING COMPANY COM|0.08
20110107|15234Q108|EBRB|1298|ELETROBRAS CENTRAIS ADR (PRF) |16.86
20110107|15234Q207|EBR|1469|ELECTROBRAS CENTRAIS ADR (COM)|14.10
20110107|153435102|CEDC|297|CENTRAL EUROPEAN DIST CORP|23.40
20110107|15346Q103|CFBK|2712|CENTRAL FEDERAL CORP|0.85
20110107|153527205|CENTA|233|CENTRAL GARDEN & PET COMPANY C|10.27
20110107|153546106|GTU|1212|CENTRAL GOLD TR (CANADA)|51.51
20110107|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110107|153766100|CJPRY|975|CENTRAL JAPAN RAILWAY CO UNSPO|8.10
20110107|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20110107|155123102|CET|1|CENTRAL SECURITIES CORP|22.00
20110107|155792104|CVBK|1241|CENTRAL VIRGINIA BNKSHARES INC|2.33
20110107|15639K300|CPYYY|475|CENTRICA PLC SPONS ADR NEW|20.74
20110107|156431108|CENX|7130|CENTURY ALUMINUM CO|16.78
20110107|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110107|15670S105|CVO|3532|CENVEO INC|5.72
20110107|156708109|CEPH|2886|CEPHALON INC|60.46
20110107|156718108|CEHC|68600|CEPHAS HLDG CORP COM STL (DE) |0.01
20110107|156732307|CERP|13468|CEREPLAST INC COM STK (NV)|4.58
20110107|156782104|CERN|2498|CERNER CORP|94.63
20110107|156834103|CDCH|1907|CERRO DORADO INC|0.20
20110107|157085101|CERS|1540|CERUS CORP|2.62
20110107|157210105|CEVA|3341|CEVA INC;COM STK USD0.001|22.78
20110107|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110107|158520106|CHMP|123|CHAMPION INDS INC|1.27
20110107|15910R206|CIHD|5051|CHANGDA INTL HLDGS INC NEW (NV|1.19
20110107|159864107|CRL|1892|CHARLES RIVER LABS INT'L INC|36.34
20110107|16115Q308|GTLS|350|CHART INDUSTRIES INC COM STK|36.22
20110107|16117M305|CHTR|86959|CHARTER COMM INC DEL CL A COM |39.22
20110107|161235106|CHITY|466|CHARTER INTL PLC UNSPONSORED|12.69
20110107|16208T102|CLDT|407|CHATHAM LODGING TRUST COM SHS |17.45
20110107|163072101|CAKE|1833|CHEESECAKE FACTORY INC|31.10
20110107|163731102|CHFC|490|CHEMICAL FINANCIAL CORP|22.53
20110107|16411Q101|CQP|36643|CHENIERE ENERGY PARTNERS, LP C|21.94
20110107|16444H102|CHKE|89|CHEROKEE INC|18.52
20110107|165167107|CHK|200|CHESAPEAKE ENERGY CORP|26.67
20110107|165167842|CHKPRD|430|CHESAPEAKE ENERGY CORP CONV PF|89.30
20110107|166744201|CHEUY|136|CHEUNG KONG HOLDINGS LTDADR|16.92
20110107|166764100|CVX|760|CHEVRON CORPORATION|90.69
20110107|166774109|CHEV|189|CHEVIOT FINL CORP|9.41
20110107|167250109|CBI|879|CHICAGO BRIDGE&IRON N.V. (NEW)|32.27
20110107|168088102|CVR|540|CHICAGO RIVET & MACHINE CO|18.00
20110107|168615102|CHS|17392|CHICO'S FAS INC.|11.31
20110107|16890A205|CELM|248|CHINA ELEC MTR INC COM STK (DE|4.91
20110107|16890J305|CFMI|100|CHINA PHARMACEUTICALS, INC.|4.80
20110107|16890M100|CNBI|380|CHINA BCT PHARMACY GROUP INC C|2.80
20110107|16890T105|BORN|680|CHINA NEW BORUN CORP ADR RPSGT|10.51
20110107|16890U102|CBLY|1211|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110107|16890W108|CEHD|182|CHINA ELECTRONICS HOLDINGS, IN|4.15
20110107|16890Y104|CBP|2373|CHINA BOTANIC PHARMACEUTICAL I|2.38
20110107|168905107|PLCE|67|CHILDRENS PLACE RETAIL STORES |45.91
20110107|168910206|CHNG|21648|China Natural Gas, Inc. New Co|5.74
20110107|168913101|CREG|24|China Recycling Energy Corpora|3.00
20110107|168919108|CICHY|155|China Construction Bank Corpor|18.19
20110107|168927101|CHDA|321|CHINA DIGITAL ANIMATION DEV IN|4.20
20110107|16936C108|CNAM|18600|CHINA ARMCO METALS INC COM STK|4.14
20110107|16936H107|CHGI|2500|China Carbon Graphite Group, I|1.93
20110107|16936R105|CAAS|1164|CHINA AUTOMOTIVE SYSTEMS INC|13.59
20110107|16936Y100|CBAK|875|CHINA BAK BATTERY, INC|1.93
20110107|169362100|CHCG|400|China 3C Group Common Stock|0.23
20110107|16937A200|CAGC|31927|CHINA AGRITECH INC NEW COM STK|13.19
20110107|16937B109|CHBT|7763|China-Biotics, Inc. Common Sto|15.08
20110107|16937R104|CEA|1884|CHINA EASTERN AIRLINES LTD SPO|26.37
20110107|16937S201|CAEID|30675|CHINA ARCHITECTURAL ENGR INC N|1.59
20110107|169373107|CHN|4|CHINA FUND INC (THE)|33.19
20110107|169379104|JRJC|242|CHINA FINANCE ONLINE CO. LTD A|7.07
20110107|16938C106|CBPO|3230|CHINA BIOLOGIC PRODUCTS INC CO|16.50
20110107|16938M104|CBBD|15214|China Broadband, Inc. Common S|0.08
20110107|16938R103|CFSG|583|China Fire & Security Group, I|6.50
20110107|16938U106|CHNUF|20741|CHINA EDUCATION RESOURCES INC |0.49
20110107|16938Y207|CEU|12292|China Education Alliance, Inc.|2.54
20110107|169384203|CDII|500|CHINA DIRECT INDUSTRIES, INC C|1.63
20110107|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|4.50
20110107|16939B107|CAAH|79|CHINA AMERICA HOLDINGS INC COM|.
20110107|16939T108|CDSG|687|China Dongsheng International,|0.25
20110107|16939V103|CHLN|4433|China Housing & Land Developme|3.35
20110107|1694EN103|CMHHY|226|CHINA MERCHANTS HOLDINGS INTER|40.59
20110107|16940R109|CRHKY|19|CHINA RES ENTERPRS LTD ADR|8.34
20110107|169403201|CAOVY|150|China Overseas Land&Invt Ltd U|58.97
20110107|169409109|ZNH|222|CHINA SOUTHERN AIRLN ADS(RP50 |30.69
20110107|16941G102|NEP|1957|CHINA NORTH EAST PETROLEUM HLD|5.78
20110107|16941M109|CHL|10585|CHINA MOBILE LIMITED|49.66
20110107|16941P102|CSKI|870|China Sky One Medical, Inc. Co|6.81
20110107|16941R108|SNP|181|CHINA PETRO&CHEM ADS (100ORD) |98.41
20110107|16941T104|CPHI|2500|China Pharma Holdings, Inc. Co|3.09
20110107|16941X105|KUN|645|CHINA SHENGHUO PHARMACEUTICAL |0.95
20110107|169416104|CHSTY|694|CHINA HIGH SPEED TRANSMISSIN E|40.14
20110107|16942A302|CSUAY|2572|China Shenhua Energy Co Ltd Un|43.48
20110107|16942H109|SHZ|378327|China Shen Zhou Mining & Resou|9.50
20110107|16942P101|CHGS|10011|CHINA GENGSHENG MINERALS, INC.|3.78
20110107|16942T103|CNUV|21492|China Nuvo Solar Energy, Inc. |.
20110107|169423100|CRTP|715|China Ritar Power Corp. Common|2.67
20110107|169426103|CHA|3637|CHINA TELECOM CORP LTD ADS (RE|53.41
20110107|16943B200|CSGJ|2900|China Shuangji Cement Ltd New |0.57
20110107|16943C109|NPD|3532|CHINA NEPSTAR CHAIN DRUGSTORE |4.62
20110107|16943E105|CSOL|2947|China Solar & Clean Energy Sol|0.30
20110107|16943T102|CAGM|250|China Green Material Technolog|1.07
20110107|16943V206|CGYV|6750|CHINA ENERGY RECOVERY INC NEW |1.10
20110107|16943W105|CGA|18335|CHINA GREEN AGRICULTURE, INC C|7.48
20110107|16944E104|CHIO|6971|CHINA INSONLINE CORP COM|0.08
20110107|16944H107|CIIC|2252|CHINA INFRASTRUCTURE INVESTMEN|0.63
20110107|16944S103|CRWOY|163|China Railway Group Ltd Unspon|18.94
20110107|16944W104|DL|668|CHINA DISTANCE|4.41
20110107|169442100|CCME|157847|CHINA MEDIAEXPRESS HOLDINGS IN|16.33
20110107|169446101|DFEL|1000|CHINA TMK BATTERY SYSTEM INC C|0.85
20110107|16945E103|CYXI|4859|China Yingxia International, I|.
20110107|16945F209|CWS|1233|CHINA WIND SYSTEMS, INC. NEW C|3.64
20110107|16945G207|CCTR|33528017|China Crescent Enterprises, In|.
20110107|16945R104|CHU|4292|CHINA UNICOM (HONG KONG) LIMIT|14.22
20110107|169453107|CTFO|188|China TransInfo Technology Cor|5.14
20110107|16946T109|CAST|1700|ChinaCast Education Corporatio|7.42
20110107|169467107|CHDX|125|CHINDEX INTL INC|16.62
20110107|169476207|CVVT|10180|CHINA VALVES TECHNOLOGY INC NE|9.76
20110107|16948F107|CXDC|16684|CHINA XD PLASTICS CO LTD COM S|5.67
20110107|16948P105|CBEH|3631|CHINA INTEGRATED ENG INC COM S|6.59
20110107|16948Q103|CRIC|1140|CHINA REAL ESTATE INFORMATION |9.18
20110107|16948W100|HGSH|1284|CHINA HGS REAL ESTATE INC COM |3.33
20110107|16949A206|CJJD|100|CHINA JO-JO DRUGSTORES INC COM|4.20
20110107|16949B113|NKBP|2604|CHINA NUOKANG BIO-PHARMACEUTIC|3.75
20110107|16949F106|CMDI|16|CHINA NEW MEDIA CORP COM STK (|0.75
20110107|16949H102|CNET|204101|CHINANET ONLINE HLDGS INC COM |4.52
20110107|169491107|CHME|468|CHINA MEDICINE CORPORATION COM|1.92
20110107|16950L109|CNIT|1014|CHINA INFORMATION|5.17
20110107|16950N105|IICN|5751|CHINA INTELLIGENCE INFORMATION|0.38
20110107|16950V107|CPGI|1000|CHINA SHENGDA PACKAGING GROUP,|3.82
20110107|16950W105|XNY|700|CHINA XINIYA FASHION LTD SPON |7.87
20110107|16951C108|MY|1129|CHINA MING YANG WIND PWR GRP L|11.20
20110107|16951F101|CNWD|17|TO CHINA WOOD, INC. COMMON STO|1.50
20110107|169656105|CMG|6991|CHIPOLTE MEXICAN GRILL INC COM|226.50
20110107|169905106|CHH|123|CHOICE HOTELS INT'L INC(NEW)|37.21
20110107|170032809|CQB|549|CHIQUITA BRANDS INTL (NEW)|13.94
20110107|17012M101|CIEC|100|Chisen Electric Corporation Co|4.50
20110107|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|12.40
20110107|171046105|CBK|3101|CHRISTOPHER & BANKS CORP|5.89
20110107|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.17
20110107|17133Q106|CHT|3741|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110107|17133T100|CMTDY|131|Chuo Mitsui Trust Holdings Inc|8.27
20110107|171334204|CCWF|4605|Church & Crawford, Inc. Common|0.03
20110107|17163B102|CBR|4527|CIBER INC.|5.06
20110107|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.44
20110107|171779309|CIEN|83863|CIENA CORP COM NEW|23.97
20110107|171798101|XEC|367|CIMAREX ENERGY CO|89.21
20110107|172062101|CINF|611|CINCINNATI FINANCIAL CORP|32.10
20110107|17243V102|CNK|668|CINEMARK HLDGS INC (DE)|17.63
20110107|17273K109|CIR|110|CIRCOR INTERNATIONAL,INC|40.28
20110107|172908105|CTAS|5171|CINTAS CORP|27.97
20110107|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110107|172967556|CPRM|42|CITIGROUP INC. DEP SH REPSTG 1|26.00
20110107|172967572|CPRP|91|CITIGROUP INC DEP SHS REPSTG 1|26.15
20110107|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.17
20110107|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.48
20110107|17307Q205|CPRQ|20436|CITIGROUP CAP XI CAP SECS TRUP|24.35
20110107|173085200|CPRG|151|CITIGROUP CAP XX ENHANCED TR P|25.55
20110107|17310L201|CPRW|100|CITIGROUP CAP XVI GTD ENHANCED|22.81
20110107|17311H209|CPRE|4376|CITIGROUP CAP 6.35% ENHANCED T|22.84
20110107|17311U200|CPRF|64|CITIGROUP CAP XIX ENHANCED TRU|24.85
20110107|17313T581|MBC|38600|CITIGROUP FDG INC 3% MINIMUM C|10.73
20110107|17313T656|MKN|250|CITIGROUP FDG INC PRIN PROTECT|10.35
20110107|17314V403|MOL|838|CITIGROUP FUNDING INC 2% MIN C|9.62
20110107|17461R106|CTZN|2745|CITIZENS FIRST BANCORP INC|0.02
20110107|174715102|CIZN|200|CITIZENS HOLDING CO|20.92
20110107|176682102|CSBC|250|CITIZENS SOUTH BANKING CORPORA|4.30
20110107|177835105|CHCO|644|CITY HOLDINGS CO|36.01
20110107|178566105|CYN|1046|CITY NATIONAL CORPORATION|61.50
20110107|178677209|CTEL|5767|CITY TELECOM (H.K.) LTD ADS|14.36
20110107|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110107|179895107|CLC|137|CLARCOR INC|43.39
20110107|180489106|CLRT|2749|CLARIENT INC.|4.99
20110107|182873109|CGR|7841|CLAUDE RESOURCES INC (CDA)|1.97
20110107|18383M209|NFO|4018|CLAYMORE GUGGENHEIM INSIDER SE|32.96
20110107|18383M308|WMCR|7518|CLAYMORE WILSHIRE MICRO-CAP ET|19.37
20110107|18383M407|XRO|100|CLAYMORE GUGGENHEIM SECTOR ROT|25.24
20110107|18383M472|WREI|441|WILSHIRE US REIT ETF|30.31
20110107|18383M498|WFVK|208|WILSHIRE 5000 TOTAL MKT ETF|28.37
20110107|18383M506|CVY|661|CLAYMORE GUGGENHEIM MULTI-ASSE|20.07
20110107|18383M563|BSCF|12|CLAYMORE GUGGENHEIM BULLETSHAR|20.71
20110107|18383M571|BSCE|1058|CLAYMORE GUGGENHEIM BULLETSHAR|20.68
20110107|18383M589|BSCD|79481|CLAYMORE GUGGENHEIM|20.70
20110107|18383M597|BSCC|2698|CLAYMORE GUGGENHEIM|20.55
20110107|18383M605|CSD|4909|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.79
20110107|18383M613|RYJ|6735|CLAYMORE GUGGENHEIM RAYMOND JA|21.14
20110107|18383M621|TAN|82354|CLAYMORE GUGGENHEIM SOLAR ENER|7.43
20110107|18383M662|UBD|1|CLAYMORE US CAPITAL MARKETS BO|51.76
20110107|18383M720|CZA|857|CLAYMORE GUGGENHEIM MID-CAP CO|28.90
20110107|18383M811|XGC|1|CLAYMORE GUGGENHEIM INTL SM CA|24.28
20110107|18383M860|LVL|1849|CLAYMORE GUGGENHEIM S&P GLOBAL|14.59
20110107|18383M878|DEF|2500|CLAYMORE GUGGENHEIM DEFENSIVE |24.47
20110107|18383M886|BSCB|1357|CLAYMORE GUGGENHEIM BULLETSHAR|20.17
20110107|18383Q101|EEN|92|CLAYMORE GUGGENHEIM EW EURO-PA|19.46
20110107|18383Q507|CGW|11911|CLAYMORE GUGGENHEIM S&P GLOBAL|20.49
20110107|18383Q606|ENY|4668|CLAYMORE GUGGENHEIM CANADIAN E|19.93
20110107|18383Q796|SEA|13829|CLAYMORE GUGGENHEIM SHIPPING E|28.86
20110107|18383Q804|HGI|13520|CLAYMORE GUGGENHEIM INTL|19.19
20110107|18383Q853|HAO|737|CLAYMORE GUGGENHEIM CHINA SMAL|31.10
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20110107|18385J105|DCS|653|CLAYMORE DIVID & INCOME FD|15.01
20110107|18385P101|YAO|694|CLAYMORE GUGGENHEIM CHINA ALL |28.06
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20110107|18449C401|CDTI|4100|CLEAN DIESEL TECHNOLOGIES INC |8.97
20110107|18449M102|CLNP|2|CLEANPATH RESOURCES CORP. COMM|.
20110107|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110107|18450P101|CCTC|3286|Clean Coal Technologies, Inc. |0.03
20110107|18450T103|CPOW|300993|Clean Power Concepts Inc. Comm|0.15
20110107|18451B101|CTEK|21664|CLEANTECH INNOVATIONS INC COM |7.19
20110107|18451C109|CCO|12331|CLEAR CHANNEL OUTDOOR HOLDINGS|14.65
20110107|18451E105|CLCI|3267|Clear Choice Financial, Inc. C|0.01
20110107|18467T104|CLRHE|5000|CLEAR-LITE HOLDINGS, INC COMMO|.
20110107|184692101|CEM|3034|CLEARBRIDGE ENERGY MLP FUND IN|21.83
20110107|18482P103|CLFD|1420|CLEARFIELD IN COM STK (MN)|4.08
20110107|185060100|CLRO|1814|CLEARONE COMMUNICATIONS INC|3.97
20110107|18538Q105|CLWR|22265|CLEARWIRE CORP NEW CL A COM ST|5.77
20110107|18538R103|CLW|52|CLEARWATER PAPER CORP COM STK |81.74
20110107|185635109|CRGE|492|CLENERGEN CORPORATION COMMON S|1.31
20110107|18683K101|CLF|15857|CLIFFS NATURAL RES;COM STK USD|83.32
20110107|186905105|CLNMF|337730|CLINE MINING CORP|4.43
20110107|18712Q103|CSBK|97|CLIFTON SAVINGS BANCORP INC|10.81
20110107|188769103|CLVLY|1660|CLINUVEL PHARMACEUTICALS LTD S|2.13
20110107|189054109|CLX|1731|CLOROX CO|62.48
20110107|18911Q102|CLD|455|CLOUD PEAK ENERGY INC COMMON S|22.93
20110107|189754104|COH|1367|COACH INC.|52.88
20110107|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110107|190432203|COCBF|3990|COASTAL CARIB O&M LTD US|0.09
20110107|19075F106|CIE|819|COBALT INTL ENERGY INC (DE)|13.24
20110107|19089R104|CBHMY|2476|COBHAM PLC ORD UNSPONSORED ADR|6.75
20110107|190897108|COBZ|5495|COBIZ FINANCIAL INC (CO)|6.07
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20110107|1912EP104|CCH|86|COCA-COLA HELLENIC BOTTLING AD|25.30
20110107|19122T109|CCE|2756|COCA-COLA ENTERPRISES INC NEW |24.31
20110107|191235100|CCOJY|33|Coca Cola West Co Ltd Unsponso|9.02
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20110107|19247A100|CNS|17818|COHEN & STEERS INC|25.42
20110107|19247L106|RQI|287|COHEN&STEERS QUALITY INC RLTY |8.97
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20110107|19259P300|CSTR|12|COINSTAR INC|57.33
20110107|193068103|CWTR|4646|COLDWATER CREEK INC|3.12
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20110107|194014106|CFX|702|COLFAX CORPORATION|18.17
20110107|194162103|CL|554|COLGATE-PALMOLIVE;COM USD1|78.71
20110107|19421W100|PSS|1870|COLLECTIVE BRANDS, INC COM (HL|20.55
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20110107|19624R106|CLNY|269|COLONY FINANCIAL, INC COMMON S|20.10
20110107|197236102|COLB|2976|COLUMBIA BANKING SYSTEMS INC|21.15
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20110107|199333105|CMCO|350|COLUMBUS MCKINNON CORP (N Y)|21.38
20110107|200080109|CMRO|1746|COMARCO INC|0.42
20110107|20029N104|CMCJ|492|COMCAM INTERNATIONAL INC COM S|0.46
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20110107|202608105|CVGI|1645|COMMERCIAL VEHICLE GROUP, INC |17.33
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20110107|203900105|JCS|3706|COMMUNICATIONS SYS INC|13.95
20110107|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20110107|204018105|CPBC|136|COMMUNITY PARTNERS BANCORP|4.78
20110107|204149108|CTBI|894|COMMUNITY TRUST BANCORP INC|29.31
20110107|204166102|CVLT|161|COMMVAULT SYSTEMS, INC. COM|30.62
20110107|204386106|CGV|189|CGG VERITAS ADS RPTSTG 1 ORD S|30.04
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20110107|204409601|CIG|7142|CEMIG-CO ENERGETICA NV PF NEW |16.74
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20110107|204448104|BVN|552|COMPANIA DE MINAS BUENAVENTURA|45.06
20110107|20449X203|CMPGY|104|COMPASS GROUP PLC (UK)|8.88
20110107|20451N101|CMP|1067|COMPASS MINERALS INTERNATIONAL|87.50
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20110107|20453E109|CPX|2545|COMPLETE PRODUCTION SERVICES, |25.82
20110107|20454K104|GNOM|100|COMPLETE GENOMICS INC COM|7.99
20110107|20461S108|CPTC|665|COMPOSITE TECH CORP|0.26
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20110107|205306103|CPSI|131|COMPUTER PROGRAMS & SYSTEMS IN|44.40
20110107|205363104|CSC|9950|COMPUTER SCIENCES CORP|51.63
20110107|205477102|CTGX|184|COMPUTER TASK GROUP INC|11.35
20110107|205638109|CPWR|287|COMPUWARE CORP|11.73
20110107|20564W105|SCOR|1084|COMSCORE, INC (DELAWARE)|22.55
20110107|205750102|LODE|9451|COMSTOCK MNG INC|3.22
20110107|205826209|CMTL|23|COMTECH TELECOMMUNICATIONS|28.40
20110107|205859101|COMV|774|COMVERGE, INC. COM|7.64
20110107|20588Y103|CLLZF|37098|CONNACHER OIL & GAS LIMITED|1.41
20110107|205887102|CAG|204|CONAGRA FOODS INC.|22.69
20110107|205944101|CNW|1135|CON-WAY INC.|34.41
20110107|206016107|CPTS|5118|CONCEPTUS INC|13.24
20110107|206708109|CNQR|338|CONCUR TECHNOLOGIES INC|54.31
20110107|206772303|CTSI|45|CONDOR TECHNOLOGY SOLUTIONS IN|.
20110107|207410101|CNMD|675|CONMED CORPORATION|25.94
20110107|207597204|CNLTL|460|CONN LT & PWR $1.90 PFD|33.06
20110107|207597600|CNLTP|88|CONN LT & PWR $2.20 PFD|38.28
20110107|207597709|CNLPL|12|CONN LT & PWR $3.24 PFD G|51.00
20110107|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.75
20110107|208242107|CONN|7476|CONNS INC|4.63
20110107|20854P109|CNX|238|CONSOL ENERGY INC|50.43
20110107|20855Q106|ABNAF|10000|CONSOLIDATED ABADDON RES INC|0.18
20110107|21011T109|CNSV|18900|CONSOLIDATED SERVICES, INC. CO|0.07
20110107|210226106|CTO|117|CONSOLIDATED TOMOKA LAND CO|29.10
20110107|21032P201|CPYE|5000|CONSPIRACY ENTMT HLDGS INC COM|0.05
20110107|21036P108|STZ|3462|CONSTELLATION BRANDS CL-A|19.84
20110107|21036U206|CNST|620|CONSTAR INTL INC COM STK|1.81
20110107|210413100|CMIN|776|Constitution Mining Corp Commo|0.15
20110107|21050T101|CPSV|9524|CONSUMER PRODS SVCS GRP INC|0.24
20110107|210518205|CMSPRA|3|CONSUMERS ENERGY CO $4.16 PFD |79.02
20110107|210518304|CMSPRB|8|CONSUMERS ENERGY $4.50 CUM PFD|77.00
20110107|21076X102|CTXNY|250|CONTAX PARTICIPACOES SA SPONSO|3.62
20110107|21077F100|CTGO|3438|CONTANGO ORE, INC. COMMON|7.50
20110107|211615307|CUO|176|CONTINENTAL MATERIALS CORP(NEW|22.85
20110107|211891106|CPSZ|8341|Continental Prison Systems Inc|0.02
20110107|211906102|CTPMF|1000|CONTINENTAL PRECIOUS MINERALS |0.80
20110107|212015101|CLR|223|CONTINENTAL RESOURCES, INC|57.41
20110107|212485106|CVG|4581|CONVERGYS CORP|14.08
20110107|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110107|21254S107|COIN|2200|CONVERTED ORGANICS INC COM STK|0.41
20110107|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.10
20110107|216648402|COO|158|COOPER COS INC (THE) NEW|56.06
20110107|216663104|SHAR|1701|COOPER HOLDING CORPORATION COM|0.03
20110107|21676P103|COSH|801|COOPER STD HLDGS INC COM STK|45.00
20110107|216831107|CTB|617|COOPER TIRE & RUBBER CO|24.29
20110107|217202100|CPNO|3776|COPANO ENERGY, L.L.C. REPSNTG |33.37
20110107|217204106|CPRT|4066|COPART INC|37.45
20110107|218002202|CLHRF|1782|CORAL GOLD RES NEW ORD SHS (CA|0.78
20110107|218352102|CORT|600|CORCEPT THERAPEUTICS INCORPORA|3.88
20110107|218681104|CORE|1037|CORE MARK HLDG INC|35.30
20110107|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.50
20110107|21870T109|ZLUS|595349|CORESTREAM ENERGY, INC COM|.
20110107|21871D103|CLGX|1046|CORELOGIC, INC COM STK|19.15
20110107|218724201|CONX|910|CORGENIX MEDICAL CORP-NEW|0.10
20110107|218868107|COCO|13871|CORINTHIAN|5.57
20110107|21900C100|CRMD|301|CORMEDIX INC. COM STK|1.77
20110107|21900C118|CRMDWS|684|CORMEDIX INC WTS EXP 03/24/201|0.30
20110107|21924B203|CLM|1994|CORNERSTONE STRATEGIC VALUE FU|9.10
20110107|21924U201|CRF|1251|CORNERSTONE TOTAL RETURN FD CO|8.03
20110107|21925C101|CFP|1147|CORNERSTONE PROGRESSIVE RETURN|7.74
20110107|219350105|GLW|2543|CORNING INCORPORATED|19.51
20110107|219791100|CRDAF|309|CORONADO RESOURCES LTD (CDA)|0.21
20110107|21988G296|JBJ|1652|CORPORATE BKD TR CTFS 6.25% RE|23.71
20110107|21988G346|XFR|50|LEHMAN ABS CORP 6.25% CORP BKD|25.46
20110107|21988G387|XFJ|24|LEHMAN ABS CORP 8.375 CP BKD T|25.19
20110107|21988G551|XKN|741|LEHMAN ABS CP 7.70%|24.89
20110107|21988G577|XKK|50|LEHMAN ABS CP 8% BKED TST CRTS|10.04
20110107|21988K404|JZK|637|LEHMAN ABS CP 7% BKD TR CERTS |22.62
20110107|21988K701|JZH|76|LEHMAN ABS CORP 6% CP BKD TR C|24.87
20110107|21988S209|JBR|90|CORPORATE BACKED CALL TR CTFS |23.60
20110107|21988T207|JBN|468|CORPORATE BACKED CALL TR CTFS |23.51
20110107|22025Y407|CXW|360|CORRECTIONS CORP OF AMER (NEW)|24.19
20110107|220803100|KTP|244|CORTS TST JC PEN(CORTS)7.625%9|25.00
20110107|22081G209|KCW|65|STRUCTRED PROD 7.5% CORTS|25.05
20110107|22081P209|KRJ|136|STRUCTURED PRODUCTS 8.10% CORT|25.22
20110107|22082B209|KNR|304|STRUCTURED PRDS CORP 6.80 CORP|26.08
20110107|22082N203|HYH|412|CORTS TR WEYERHAEUSER CO TR CT|23.70
20110107|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.70
20110107|22082Y209|KVW|413|CORTS TR IV AON CAP CORP BKD T|25.25
20110107|22083B208|HYK|547|CORTS TR GOLDMAN SACHS CAP 1 C|23.07
20110107|220874101|CJREF|284|CORUS ENTRTNMT CL B NON-VTG|22.41
20110107|221013105|CORVF|31654|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110107|22160N109|CSGP|1934|COSTAR GROUP INC|58.83
20110107|22163N106|COT|141318|COTT CORP (F)|8.83
20110107|221737307|CWRN|1292|Cotton & Western Mining, Inc. |.
20110107|22208A101|COUGF|150638|COUGAR OIL & GAS CANADA INC. C|4.95
20110107|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110107|22238E206|CFCPRA|357|COUNTRYWIDE CAP IV 6.75% TR PF|23.85
20110107|22238M109|CCSC|4400|COUNTRY STYLE COOKING RESTAURA|24.40
20110107|222660102|CRRC|89|COURIER CORP|15.09
20110107|222795304|CUZPRA|49|COUSINS PROPS INC 7.75% SER A |24.81
20110107|222816100|CVD|41849|COVANCE INC.|50.60
20110107|222862104|CVH|6272|COVENTRY HEALTH CARE INC|28.67
20110107|224069104|COYR|4724|COYOTE RESOURCES, INC. COMMON |1.45
20110107|22410J106|CBRL|1870|CRACKER BARREL OLD CTRY STORE |54.58
20110107|224122101|HOOK|2662|CRAFT BREWERS ALLIANCE INC COM|7.49
20110107|224633107|CRDB|84|CRAWFORD & COMPANY CLASS-B|3.42
20110107|225263508|CRMXF|104330|CREAM MINERALS LTD|0.24
20110107|225310101|CACC|414|CREDIT ACCEPTANCE CORP (MICH) |63.02
20110107|225313105|CRARY|300|Credit Agricole SA Unsponsored|6.45
20110107|225401108|CS|15832|CREDIT SUISSE GROUP, ADR|42.39
20110107|22542D407|GWO|320|CREDIT SUISSE NASSAU BRH ELE L|7.90
20110107|22542D761|TVIX|16740|CREDIT SUISSE NASSAU VS BRH 2X|58.94
20110107|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|77.75
20110107|22542D795|XIV|52|CREDIT SUISSE NASSAU BRH VS IN|125.26
20110107|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|77.62
20110107|22542D845|CSMA|900|CREDIT SUISSE NASSAU BRH ETN L|20.13
20110107|22542D878|CSLS|537|CREDIT SUISSE LONG/SHORT LIQUI|21.96
20110107|22544F103|DHY|4161|CREDIT SUISSE HGH YLD BD FD|2.93
20110107|225447101|CREE|17675|CREE INC|67.21
20110107|225448208|CRP|760|CREDIT SUISSE GUERNSEY BRH CAP|26.57
20110107|226406106|CRESY|1574|CRESUD S.A. C I F Y A SP ADR|18.37
20110107|22662K207|CXPO|1849|Crimson Exploration Inc. New C|4.47
20110107|22675F302|CRPI|519|CRITICAL PT RES INC COM STK (N|0.04
20110107|227046109|CROX|679|CROCS INC|16.75
20110107|227483104|CCRN|650|CROSS COUNTRY HEALTHCARE INC|8.21
20110107|22757R109|CRT|651|CROSS TIMBERS ROYLTY TR(TR UTS|40.88
20110107|22763R408|CXZ|30592|CROSSHAIR EXPL & MINING CORP N|1.96
20110107|22765D100|CRDS|98000|CROSSROADS SYSTEMS INC|0.96
20110107|22765U102|XTEX|156|CROSSTEX ENERGY LP|14.49
20110107|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110107|227692100|CWNR|2755|CROSSWIND RENEWABLE ENERGY COR|0.10
20110107|22787P107|CRWG|28635|CROWDGATHER, INC. COMMON STOCK|1.47
20110107|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110107|228368106|CCK|1206|CROWN HOLDINGS,INC.|33.95
20110107|228411104|CRWN|1619|CROWN MEDIA HOLDINGS INC CL-A |2.64
20110107|228769105|CRXL|3400|CRUCELL N.V. ADS|30.94
20110107|228903100|CRY|1778|CRYOLIFE INC.|5.40
20110107|229050208|CYRX|49040|CRYOPORT INC NEW COMMON STOCK |0.51
20110107|229251103|CINT|4115|CRYSTAL INTL TRAVEL GROUP COM |.
20110107|22942F101|KRY|2089|CRYSTALLEX INTERNATIONAL CP|0.30
20110107|229675103|QBC|15885|CUBIC ENERGY INC|1.08
20110107|229678107|CBST|1256|CUBIST PHARMACEUTICALS INC|22.52
20110107|229789102|CUEYY|560|CUE ENERGY RES LTS SPONS ADR (|6.37
20110107|229899109|CFR|59|CULLEN/FROST BANKERS INC|60.98
20110107|230770109|CPIX|232|CUMBERLAND PHARMACEUTICALS INC|6.01
20110107|231021106|CMI|6525|CUMMINS INC|110.16
20110107|231082108|CMLS|615|CUMULUS MEDIA INC CL-A|4.42
20110107|231269101|CRIS|3916|CURIS, INC.|2.18
20110107|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110107|23129U101|FXA|500|CURRENCYSHARES AUSTRALIAN DOLL|99.47
20110107|23129V109|FXF|141618|CURRENCYSHARES SWISS FRANC TR |102.77
20110107|23130A102|FXY|15848|CURRENCYSHARES JAPANESE YEN TR|118.63
20110107|23130C108|FXE|77169|CURRENCYSHARES EURO TRUST|129.64
20110107|23130H107|FXM|99|CURRENCYSHARES MEXICAN PESO TR|81.67
20110107|23130M106|XRU|112|CURRENCYSHARES RUSSIAN RUBLE T|31.95
20110107|231631102|SRV|3895|THE CUSHING MLP TOTAL RETURN F|10.38
20110107|232437301|CYAN|540|CYANOTECH CORP NEW COM STK|3.13
20110107|23248L107|CYDE|2626|CYBERDEFENDER CORPORATION COMM|2.79
20110107|23251P102|CYBX|64|CYBERONICS INC|33.64
20110107|23254W104|CYPW|4039|CYCLONE POWER TECHNOLOGIES INC|0.11
20110107|232577205|CYNO|248|CYNOSURE INC CL A|11.01
20110107|232674507|CYPB|874|CYPRESS BIOSCIENCE INC|6.50
20110107|232749101|CYDVF|70957|CYPRESS DEVELOPMENT CORP|0.06
20110107|232806109|CY|41348|CYPRESS SEMICONDUCTOR CORP|18.92
20110107|232825109|CYGX|10449|CYTOGENIX INC|0.04
20110107|232828301|CYTR|1710|CYTRX CORP|0.99
20110107|23283B204|GTF|5900|CYTOMEDIX INC COM NEW|0.63
20110107|23283K105|CYTX|1865|CYTORI THERAPEUTICS, INC. (DE)|5.50
20110107|23283M101|CYDY|373|CYTODYN, INC.|1.80
20110107|23283X107|CTSO|9545|CYTOSORBENTS CORP COM STK (NV)|0.15
20110107|232984104|ATC|60|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20110107|23304Y100|DBSDY|239|DBS GROUP HOLDINGS LTD SP ADR |45.92
20110107|233066109|DCA|252|DCA TOTAL RETURN FUND COM SHS |3.51
20110107|23325P104|DNP|3300|DNP SELECT INCOME FUND, INC.|9.39
20110107|23326R109|DGIT|1100|DG FASTCHANNEL INC COM STK|29.36
20110107|23327R108|DTNOY|160|DNO International ASA Unsponso|14.98
20110107|23328Q109|DNAX|1932|DNA BRANDS, INC. COMMON STOCK |0.69
20110107|233293109|DPL|154|DPL INC (HOLDING CO)|25.63
20110107|23331A109|DHI|11124|DR HORTON INC|12.83
20110107|23332B106|DSPG|3196|DSP GROUP INC|8.50
20110107|23334J107|DTF|72|DTF TAX-FREE INCOME INC|14.65
20110107|23334L102|DSW|645|DSW INC CL-A COM SHS|35.02
20110107|23334U201|DTEPRC|183|DTE ENERGY TR II GTD TR ORG PF|26.06
20110107|233347103|DVLN|21426|DVL INC|0.14
20110107|23335C101|DTSI|559|DTS, INC|49.32
20110107|23337C208|KHI|401|DWS HIGH INCOME TRUST SHS BENE|9.50
20110107|23338L108|KMM|11475|DWS MULTI-MARKET INCOME TRUST |10.18
20110107|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|11.98
20110107|23339M204|DHG|1605|DWS HIGH INCOME OPPORTUNITIES |14.17
20110107|233407105|DCHAF|9810|DACHA STRATEGIC METALS,|0.45
20110107|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.22
20110107|233806306|DNPLY|1348|DAI NIPPON PRINTING LTD JAPAN |13.57
20110107|233859404|DFIHY|23|DAIRY FARM INTL HLDGS LTD UNSP|47.40
20110107|234064301|DSEEY|2143|DAIWA SECURITIES GROUP INC JAP|5.41
20110107|234067106|DJIFF|27425|DAJIN RESOURCES CORP|0.28
20110107|235825205|DAN|1386|DANA HOLDING CORPORATION COM S|17.97
20110107|235845104|DANR|778|DANA RESOURCES COMMON STOCK|.
20110107|235851102|DHR|2848|DANAHER CORP|46.90
20110107|23624A204|DNIYY|220|DANIELI S P A UNSPON ADR (ITA)|17.14
20110107|23636T100|DANOY|52395|Danone Sponsored ADR (France) |12.11
20110107|236363107|DNSKY|62|DANSKE BANK A/S SPONS ADR|12.75
20110107|23703P205|DARA|9585|DARA BIOSCIENCES INC COM STK (|3.87
20110107|237194105|DRI|31748|DARDEN RESTAURANTS INC|46.43
20110107|237266101|DAR|1574|DARLING INTERNATIONAL INC|12.55
20110107|237842109|RACE|170168|DATA RACE INC|.
20110107|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20110107|238108203|DRAM|200|DATARAM CORP|1.62
20110107|238134100|DATA|928|DATATRAK INTL INC|0.93
20110107|238565204|DLCR|27033|DAVID LOREN CORPORATION NEW CO|.
20110107|23918K108|DVA|9|DAVITA INC.|69.07
20110107|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110107|239559107|DBRM|710|DAYBREAK OIL & GAS INC|0.13
20110107|23962Q308|DSTI|4557|DAYSTAR TECH INC COM STK (DE) |1.77
20110107|242243103|MGQG|4930|DEAF-TALK, INC COM STK|0.22
20110107|242370104|DF|21091|DEAN FOODS CO|8.89
20110107|24242R108|DEAR|32689|DEARBORN BANCORP INC|2.03
20110107|24345Q106|DNPI|1750|DECISIONPOINT SYSTEMS, INC.COM|0.28
20110107|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110107|243699204|DPBE|3756|DEEP BLUE MARINE, INC. COMMON |.
20110107|24372A107|DPDW|4470|Deep Down, Inc. Common Stock|0.09
20110107|24379J200|DEER|2918|DEER CONSUMER PRODUCTS, INC. N|11.27
20110107|244199105|DE|41|DEERE & CO|84.25
20110107|244639100|DFTC|34662|DEFENTECT GROUP INC COM STK (D|0.07
20110107|244866208|DEJ|159072|DEJOUR ENTERPRISES LTD NEW|0.34
20110107|24522P103|DLM|14|DEL MONTE FOODS CO|18.89
20110107|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|7.81
20110107|246060107|DEX|1001|DELAWARE ENHANCED GLOBAL DIVID|12.72
20110107|246101109|VCF|930|DELAWARE INVTS COLO MUN INCOME|12.91
20110107|24661P104|DCTH|27429|DELCATH SYSTEMS INC|9.58
20110107|24664R107|DGRLY|2652|DELEK GROUP LTD SPONSORED ADR |25.48
20110107|246647101|DK|469|DELEK US HOLDINGS, INC.|7.13
20110107|247131105|DFG|293|DELPHI FINANCIAL GRP CL-A|29.87
20110107|247131303|DFP|1365|DELPHI FINL GROUP, INC 7.376% |23.17
20110107|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|12.91
20110107|247734304|DLTZ|581|DELTA MUTUAL, INC. NEW COMMON |0.51
20110107|24783N102|DDDC|2300|DELTATHREE INC|0.18
20110107|247850100|DEL|3|DELTIC TIMBER CORPORATION|58.69
20110107|247907207|DPTR|8165|DELTA PETROLEUM CORP-NEW-|0.76
20110107|247916208|DNR|1137|DENBURY RESOURCES INC(HOLDING |18.45
20110107|248013104|DTRO|3598|DELTRON, INC. COM|.
20110107|248231102|DNRR|22183|DENARII RESOURCES INC COM STK |0.02
20110107|248356107|DNN|1371|Denison Mines Corp Ordinary Sh|3.06
20110107|24872B100|DNZOY|1192|DENSO CORP ADR|17.71
20110107|249030107|XRAY|322|DENTSPLY INTL INC|34.84
20110107|249827502|DSCI|67|DERMA SCIENCES INC NEW COM STK|4.65
20110107|249906108|DSGX|1675|DESCARTES SYSTEMS GP INC.|6.91
20110107|249908104|DEPO|389|DEPOMED,INC|6.75
20110107|250639101|DSWL|100|DESWELL INDS INC|3.46
20110107|25065D100|DEST|200|DESTINATION MATERNITY CORP|39.46
20110107|25153X208|DXB|2253|DEUTSCHE BK CONTINGENT CAP TR |23.30
20110107|25153Y206|DTT|656|DEUTSCHE BANK CAP FDG TR IX GU|23.44
20110107|25154A108|DTK|4560|Deutsche Bk Contingent Cap Tr |25.70
20110107|25154H533|AGF|709|POWERSHS DB AGRICULTURE LONG E|20.20
20110107|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |23.79
20110107|25154H558|DAG|1700|POWERSHARES DB AGRICULTURE DOU|13.54
20110107|25154H566|AGA|938|POWERSHS DB AGRICULTURE DOUBLE|18.37
20110107|25154H590|BSC|256|ELEMENTS BG SMALL CAP ETN 08/1|12.80
20110107|25154H731|DGZ|28594|POWERSHS DEUTSCHE BK AG LONDON|15.70
20110107|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|39.86
20110107|25154H756|DZZ|273939|POWERSHS DB AG LONDON BRH|8.55
20110107|25154K825|BDG|100|POWERSHARES DB BASE METALS LON|25.06
20110107|25154K833|BOS|236|POWERSHARES DB BASE METALS SHO|18.36
20110107|25154K841|BDD|1538|POWERSHARES DB BASE METALS DOU|19.06
20110107|25154K858|BOM|3275|POWERSHARES DB BASE METALS DOU|10.65
20110107|25154K866|OLO|2643|POWERSHARES DB CRUDE OIL SHORT|13.75
20110107|25154N530|SBND|8910|DEUTSCHE BK AG LONDON|27.30
20110107|251542106|DBOEY|6045|Deutsche Boerse Ag Unsponsored|7.02
20110107|251561304|DLAKY|662|DEUTSCHE LUFTHANSA AG ADR|22.65
20110107|251566105|DTEGY|5|DEUTSCHE TELEKOM AG ADS (1ORD)|12.77
20110107|25157Y202|DPSGY|2212|DEUTSCHE POST AG SPONSORED ADR|17.02
20110107|251591103|DDR|3|DEVELOPERS DIVERSIFIED RLTY CP|13.59
20110107|251591822|DDRPRH|31|DEVELOPERS DIVERSIFIED RLTY CR|23.52
20110107|251591830|DDRPRG|433|DEVELOPERS DIV RLTY CP DEP SHS|25.08
20110107|25179M103|DVN|1197|DEVON ENERGY CORP (NEW)|78.23
20110107|251912101|DGCRF|1070|DIAGNOCURE INC|1.00
20110107|25212W100|DEXO|1663|DEX ONE CORPORATION NEW COMMON|8.73
20110107|25243Q205|DEO|447|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.79
20110107|25253R309|DIAAF|8656|DIAMANT ART CORP ORD SHS (CDA)|0.03
20110107|252603105|DMND|3542|DIAMOND FOODS, INC.|52.16
20110107|25264C101|DHFT|920|DIAMOND HILL FINANCIAL TRENDS |10.00
20110107|25271C102|DO|1441|DIAMOND OFFSHORE DRILLING INC |67.29
20110107|25278S100|DHCC|540|DIAMONDHEAD CASINO CORP|1.02
20110107|252784301|DRH|1185|DIAMONDROCK HOSPITALITY COMPAN|11.87
20110107|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|20.08
20110107|253393102|DKS|3187|DICK'S SPORTING GOODS INC|35.50
20110107|253651103|DBD|902|DIEBOLD INC|32.07
20110107|253827109|DRAD|111|DIGIRAD CORP|2.18
20110107|253862106|DPW|2677|DIGITAL POWER CORP|1.82
20110107|253868103|DLR|4282|DIGITAL REALTY TRUST|51.92
20110107|25388B104|DRIV|760|DIGITAL RIVER INC.|36.28
20110107|25389H100|DGIF|4764|DIGITAL INFO SEC CO (DE)|0.05
20110107|253895106|DIGI|1026|DIGITILITI INC COM STK (DE)|0.18
20110107|254067101|DDS|10980|DILLARD'S INC|39.63
20110107|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|53.88
20110107|254546104|DNEX|81|DIONEX CORP|117.76
20110107|25459W102|TYH|1851|DIREXION DAILY TECHNOLOGY BULL|49.25
20110107|25459W185|FLYX|30|DIREXION AIRLINE SHARES ETF|40.33
20110107|25459W250|NUGT|574|DIREXION DAILY GOLD MINERS BUL|33.39
20110107|25459W300|EDC|1344|DIREXION DAILY EMERGING MARKET|41.22
20110107|25459W318|TYP|4558|DIREXION DAILY TECHNOLOGY BEAR|22.00
20110107|25459W326|TZA|182600|DIREXION DAILY SMALL CAP BEAR |15.12
20110107|25459W334|DRV|75|DIREXION SHS ETF REAL ESTATE B|18.27
20110107|25459W342|ERY|1465|DIREXION DAILY ENERGY BEAR 3X |22.75
20110107|25459W367|BRIL|102|DIREXION DAILY BRICK BULL 2X S|44.75
20110107|25459W375|INDZ|102|DIREXION DAILY INDIA BEAR 2X S|25.70
20110107|25459W391|RETS|510|DIREXION DAILY RETAIL BEAR 2X |26.80
20110107|25459W441|SOXS|15606|DIREXION DAILY SEMICONDUCTOR B|14.20
20110107|25459W482|EDZ|119625|DIREXION DAILY EMERGING MARKET|20.21
20110107|25459W490|FAZ|7080587|DIREXION DAILY FINANCIAL BEAR |8.80
20110107|25459W516|FAS|3168379|DIREXION DAILY FINANCIAL BULL |29.72
20110107|25459W524|MWN|1885|DIREXION SHS ETF TR DIREXION D|9.12
20110107|25459W532|TMV|14234|DIREXION DAILY 20+ YR TSY BEAR|46.30
20110107|25459W540|TMF|1910|DIREXION DAILY 20+ YR TSY BULL|31.97
20110107|25459W565|TYD|14776|DIREXION DAILY 7-10 YR TSY BUL|53.03
20110107|25459W649|LHB|1483|DIREXION SHS ETF DAILY LATIN A|16.84
20110107|25459W698|LBJ|1716|DIREXION SHS ETF LATIN AMER BU|39.94
20110107|25459W730|MWJ|14904|DIREXION DAILY MID CAP BULL 3X|48.47
20110107|25459W755|DRN|31348|DIREXION SHS ETF REAL ESTATE B|55.60
20110107|25459W763|CZI|3093|DIREXION SHS ETF CHINA BEAR 3X|17.08
20110107|25459W771|CZM|1863|DIREXION SHS ETF CHINA BULL 3X|46.70
20110107|25459W797|DPK|2291|DIREXION DAILY DEVELOPED MARKE|8.50
20110107|25459W847|TNA|858176|DIREXION DAILY SMALL CAP BULL |74.42
20110107|25459W854|BGZ|51342|DIREXION DAILY LARGE CAP BEAR |8.47
20110107|25459W862|BGU|48|DIREXION DAILY LARGE CAP BULL |73.92
20110107|25459W888|ERX|32212|DIREXION DAILY ENERGY BULL 3X |57.81
20110107|254668403|DSCOD|4564|DISCOVERY LABORATORIES INC NEW|3.94
20110107|25470F104|DISCA|4851|DISCOVERY COMMUNICATIONS INC S|40.31
20110107|25470M109|DISH|79288|DISH NETWORK CORP CLA A|21.09
20110107|25490A101|DTV|72335|DIRECTV CL A COM STK (DE)|41.14
20110107|254920101|DTEMF|28151|DITEM EXPLORATION INC (F)|0.13
20110107|25531U108|DVOP|190|Diversified Opportunities Inc |3.00
20110107|255402406|DVINQ|41|DIVINE INC CL-A|.
20110107|256135203|RDY|44408|DR. REDDY'S LABORATORIES ADS|37.50
20110107|25614C108|DCMT|7304|Document Capture Technologies,|0.50
20110107|25659T107|DLB|297|DOLBY LABORATORIES, INC.|67.45
20110107|256603101|DOLE|22079|DOLE FOOD CO INC NEW CMN STK (|13.63
20110107|256664103|DLLR|100|DOLLAR FINANCIAL CORP|30.74
20110107|256677105|DG|373|DOLLAR GEN CORP NEW COM STK (T|29.80
20110107|256746108|DLTR|4033|DOLLAR TREE INC COM STK HOLDIN|51.35
20110107|25746U604|DRU|2087|DOMINION RES INC VA NEW 2009 S|28.42
20110107|25754A201|DPZ|2757|DOMINO'S PIZZA INC COM STK|16.60
20110107|257559203|UFS|5|DOMTAR CORP COM NEW (DE)|79.30
20110107|257569103|DQJCY|105|Don Quijote Co Ltd Unsponsored|91.67
20110107|257701201|DGICA|463|DONEGAL GROUP INC. CL-A|15.09
20110107|257755306|DNNC|39487|DONINI INC COM STK (NJ)|.
20110107|257867101|RRD|9905|R R DONNELLEY & SONS CO|17.61
20110107|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110107|25811P886|DRL|2000|DORAL FINANCIAL CORPORATION (N|1.58
20110107|258114404|DRLYD|7264|DORAL ENERGY CORP. NEW COMMON |4.50
20110107|258128107|DRIFF|39801|DORATO RESOURCES INC ORDINARY |1.38
20110107|25820R105|DMLP|823|DORCHESTER MINERALS LP COM UTS|26.86
20110107|258278100|DORM|915|DORMAN PRODUCTS INC COM STK|36.42
20110107|258570209|DBLE|760|DOUBLE EAGLE PETROLEUM CO|5.17
20110107|258570407|DBLEP|744|DOUBLE EAGLE PETE COMPY SER A |25.90
20110107|25960R105|PLOW|482|DOUGLAS DYNAMICS, INC COM STK |14.92
20110107|260003108|DOV|1125|DOVER CORP|57.56
20110107|260412101|DOVR|1023|DOVER SADDLERY INC|2.71
20110107|260537105|DPO|1408|DOW ENHANCED PREMIUM & INCOME |10.48
20110107|260543103|DOW|652|DOW CHEMICAL CO;COM USD2.50|35.34
20110107|260582101|DPD|2643|DOW 30 PREMIUM & DIVIDEND INCO|14.55
20110107|26138E109|DPS|1222|DR PEPPER SNAPPLE GROUP, INC|36.58
20110107|26139C102|RMGX|957|DPOLLUTION INTERNATIONAL INC. |0.75
20110107|26144M103|DRWI|3998|DRAGONWAVE INC COMMON|8.90
20110107|26152H301|DROOY|77|DRDGOLD LTD AMERICAN DEPOSITAR|4.74
20110107|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110107|261608103|DRC|2370|DRESSER-RAND GROUP INC|41.40
20110107|261932107|LEO|1818|DREYFUS STRATEGIC MUNICIPAL|7.69
20110107|261983209|DRJ|1263|Dreams, Inc. New Common Stock |2.70
20110107|26201R102|DMF|2200|DREYFUS MUNICIPAL INCOME|8.74
20110107|26202F107|DSM|4685|DREYFUS STRATEGIC MUM BD FD|7.50
20110107|26205U200|DKAM|428012|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20110107|262241102|DSCM|58043|DRUGSTORE.COM INC|2.06
20110107|263534208|DDPRA|553|DU PONT DE NEMOURS $3.50PFD|71.10
20110107|263534307|DDPRB|118|DU PONT DE NEMOURS $4.50PFD|92.00
20110107|264142100|DUCK|122|DUCKWALL-ALTO STORES INC|13.47
20110107|264147109|DCO|320|DUCOMMUN INCORPORATED|22.44
20110107|26432K108|DUC|800|DUFF & PHELPS UTIL CORP BD TR |11.27
20110107|264411679|DREPRO|15|Duke Realty Corporation Dep Sh|26.25
20110107|264411695|DREPRN|138|DUKE RLTY CORP DEP SHS REPTSG |24.95
20110107|264411729|DREPRM|15|Duke Realty Corporation Deposi|24.38
20110107|264411778|DREPRJ|299|DUKE REALITY CORP DEP SHS REPS|22.86
20110107|265026104|DEP|245|DUNCAN ENERGY PARTNERS L P COM|32.18
20110107|265269209|DPMLF|610|DUNDEE PRECIOUS METALS INC|8.42
20110107|265338509|DUNR|3838110|DUNE ENERGY INC NEW|0.71
20110107|266043108|DGW|650|DUOYUAN GLOBAL WTR INC SPONSOR|12.40
20110107|26605B109|DYP|2000|DUOYUAN PRINTING, INC COMMON|2.71
20110107|266898105|DUSA|3656|DUSA PHARMACEUTICALS INC|2.48
20110107|26702V107|DGRI|374061|Dutch Gold Resources, Inc. Com|0.02
20110107|26745T101|DYAI|72|DYADIC INTERNATIONAL, INC.|2.05
20110107|26779V105|DYII|186|DYNACQ HEALTHCARE INC|2.14
20110107|267888105|BOOM|995|DYNAMIC MATERIALS CORP|22.00
20110107|268024106|DYNV|10039|DYNAMIC VENTURES CORP COM STK |0.51
20110107|268073103|DYNR|500|DYNARESOURCE INC|3.92
20110107|26813S100|DMMIF|3178|DYNASTY METALS & MINING INC|4.25
20110107|26813U105|DNYFF|117200|DYNASTY GAMING INC ORDINARY SH|0.09
20110107|268157104|DYNT|4806|DYNATRONICS CORP|0.72
20110107|268158102|DVAX|2100|DYNAVAX TECHNOLOGIES CORP|3.14
20110107|26817F104|DVOX|366|DYNAVOX INC CL A COM STK (DE) |5.09
20110107|26817G300|DYN|3889|DYNEGY INC (DELAWARE) COM|5.72
20110107|26817Q506|DX|1314|DYNEX CAPITAL INC (NEW)|10.75
20110107|26826M108|ECRO|2114|ECC CAPITAL CORPORATION|0.10
20110107|26830P105|ECUXF|45000|ECU SILVER MINING INC|1.22
20110107|268311107|EDAP|1663|EDAP TMS S.A. SPONS ADR|4.82
20110107|268353109|EDPFY|60|EDP-ELECT DE PORTUGAL S A (REP|33.37
20110107|26841Y103|EDIG|2523|E DIGITAL CORP|0.10
20110107|26843K200|EFLO|150|EFL OVERSEAS, INC. COMMON STOC|3.20
20110107|26844P109|EFTB|1600|EFT BIOTECH HOLDINGS, INC. COM|1.18
20110107|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|24.10
20110107|268461779|ECON|79051|EMERGING GLB SHS DJ EMERGING M|23.08
20110107|268461829|BRXX|56157|EMERGING GLOBAL SHARES INDXX B|24.62
20110107|268461837|CHXX|1145|EMERGING GLOBAL SHARES INDXX C|22.31
20110107|268461845|INXX|560|EGA EMERGING GLOBAL SHS TR IND|20.36
20110107|268461860|EEO|80|EGA EMERGING GLB SHS DJ EMRG M|27.46
20110107|268487303|EFIR|42891|EGPI FIRECREEK, INC. COMMON ST|.
20110107|26851A102|EGLO|5000|E GLOBAL MARKETING INC COMMON |0.28
20110107|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|491.86
20110107|26873N108|ELMG|2269|EMS TECHNOLGIES INC|19.41
20110107|26874R108|E|3652|ENI SPA ADS (EC REPTG 2 ORD SH|44.56
20110107|26875P101|EOG|1480|EOG RESOURCES,INC|92.82
20110107|268780103|EONGY|671|E.ON AG ADS (REPTG 1/3 ORD SHS|29.86
20110107|26881Q309|EPIX|1960|EPIX PHARMACEUTICALS INC COM S|.
20110107|26882D109|EPIQ|34|EPIQ SYSTEMS INC|13.50
20110107|268826104|EQLB|4490|EQ LABS INC COM STK (FL)|.
20110107|26884F102|ESBF|1575|E S B FINL CORP|15.23
20110107|26884J104|ERHE|6999|ERHC ENERGY INC.|0.21
20110107|26884K101|ERFW|5185|ERF WIRELESS INC|0.02
20110107|26884L109|EQT|65613|EQT CORPORATION COM STK|45.37
20110107|268948106|EGBN|690|EAGLE BANCORP INC (MD)|14.06
20110107|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.15
20110107|26922W109|GLTR|9862|ETFS PRECIOUS METALS BASKET TR|84.57
20110107|26922X107|SIVR|193|ETFS SILVER TR SHS|28.98
20110107|26923A106|PALL|33980|ETFS PALLADIUM TR SHS BEN INT |75.86
20110107|26923B104|WITE|6147|ETF WHITE METALS BSKT TR ETFS |52.45
20110107|26926V107|EVEP|2351|EV ENERGY PARTNERS, LP COM UNI|40.64
20110107|269279402|XCO|7860|EXCO RESOURCES, INC. COM|19.06
20110107|26942G100|EBMT|1100|EAGLE BANCORP MONTANA INC COM |10.90
20110107|269451100|GRF|663|EAGLE CAPITAL GROWTH FUND INC |6.80
20110107|26971V101|EGOH|15458|EAGLE OIL HLDG COMP INC COM ST|0.08
20110107|26985R104|EROC|76361|EAGLE ROCK ENERGY PARTNERS, L.|8.94
20110107|269906202|EGPLF|9500|EAGLE PLAINS RESOURCES LTD|0.65
20110107|27004B104|EFRDF|1216|EAGLEFORD ENERGY INC COM SHS (|1.62
20110107|270046105|EWDYF|3320|EAGLEWOOD ENERGY INC ORD SHS (|0.79
20110107|270321102|ELNK|1764|EARTHLINK INC|8.78
20110107|273202101|EJPRY|2316|East Japan Railway Co Unsponso|10.68
20110107|27579R104|EWBC|1041|EAST WEST BANCORP INC|20.35
20110107|276050101|EBIG|20890|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110107|27743M106|EANRF|200|EASTMAIN RES INC (F)|2.11
20110107|277432100|EMN|7638|EASTMAN CHEMICAL CO|87.25
20110107|277461109|EK|3881|EASTMAN KODAK CO|5.65
20110107|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.17
20110107|277858106|ESIC|2500|EASYLINK SVCS INTL CORP CL A C|4.10
20110107|278058102|ETN|11|EATON CORP|102.59
20110107|27826E104|MMV|2364|EATON VANCE MASS MUNI INC TST |13.37
20110107|27826G109|EVO|35|EATON VANCE OHIO MUNI INC TST |12.35
20110107|27826S103|EVF|672|EATON VANCE SR INCM TST SBI|7.22
20110107|27826T101|EVP|292|EATON VANCE PENN MUNI INC TST |12.17
20110107|27826U108|EVN|2865|EATON VANCE MUNI INC TRUST SBI|11.25
20110107|27826V106|EVJ|896|EATON VANCE NJ MUNI INC TST|12.85
20110107|27826W104|EVY|1017|EATON VANCE NY MUNI INC TST|12.32
20110107|278265103|EV|1916|EATON VANCE CORP NON-VTG|29.89
20110107|27827K109|EIV|10687|EATON VANCE MUNI BD FD II|11.74
20110107|278279104|EFT|1675|EATON VANCE FLOATING RATE INCO|16.21
20110107|27828C106|EIA|871|EATON VANCE CALF MUNI BD FD II|10.80
20110107|27828K108|MAB|1325|EATON VANCE MASS MUNI BD FD|12.89
20110107|27828L106|EIO|199|EATON VANCE|11.69
20110107|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|12.11
20110107|27828N102|ETY|701|EATON VANCE TAX MANAGED DIVERS|11.40
20110107|27828Q105|EFR|1027|EATON VANCE SR FLTG RATE FUND |16.41
20110107|27828R103|EMJ|1000|EATON VANCE NJ MUNI BD FD|12.53
20110107|27828T109|NYH|358|EATON VANCE NY MUNI BD FD II|11.97
20110107|27828V104|EVG|201|EATON VANCE SHORT DURATION DIV|16.99
20110107|27829F108|EXG|1153|EATON VANCE TAX MANAGED GLOBAL|10.70
20110107|27829G106|ETJ|271|EATON VANCE-MANAGED DIVERSIFIE|13.40
20110107|27829L105|EOT|1280|EATON VANCE NATL MUN OPPORTUNI|19.02
20110107|27829M103|EXD|248|EATON VANCE TAX ADVTGE BD OPT |17.23
20110107|278614201|EBCOY|75|EBARA CORP ADR|48.79
20110107|278642103|EBAY|76|EBAY INC|28.42
20110107|278715206|EBIX|3501|EBIX INC|24.71
20110107|27873T103|EBRPY|195|EBRO FOODS SA UNSPONSORED|19.69
20110107|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110107|27875T101|ECHO|302|ECHO GLOBAL LOGISTICS INC COM |12.21
20110107|27876L107|ECTE|63083|Echo Therapeutics, Inc. Common|1.58
20110107|278768106|SATS|86|ECHOSTAR CORP CL A (NV)|25.57
20110107|278865100|ECL|806|ECOLAB INC|49.61
20110107|27887G105|ECOF|8396|ECO2 FSTS INC COM STK (NV)|.
20110107|27888A107|ECOS|84845|Ecolocap Solutions Inc Common |0.07
20110107|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.22
20110107|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |0.02
20110107|27922X105|ESPH|3700|Ecosphere Technologies, Inc. C|0.56
20110107|280597105|DIET|560|EDIETS.COM INC|0.45
20110107|281373100|EDWY|455376|EDOORWAYS INTERNATIONAL CORPOR|.
20110107|28140H104|EDR|1000|EDUCATION REALTY TRUST INC|7.45
20110107|28140M103|EDMC|1550|EDUCATION MGMT CORP NEW COM ST|17.20
20110107|28224E209|EFLN|199047|eFUEL EFN Corp Common Stock|.
20110107|28224W100|EFOT|2859|EFOTOXPRESS INC COM STK|0.02
20110107|282253103|EGAM|2471|EGAMES INC|0.35
20110107|28238P109|EHTH|291|EHEALTH, INC. COM STK|13.14
20110107|282812106|ECPN|466|EL CAPITAN PRECIOUS METALS INC|0.75
20110107|282914100|EGHT|4184|8X8 INC-NEW|2.79
20110107|28335E106|ELNOF|3000|EL NINO VENTURES INC|0.06
20110107|283677854|EE|1266|EL PASO ELECTRIC CO "NEW"|27.74
20110107|28473M100|ESYS|900|ELECSYS CORPORATION|4.73
20110107|284902103|EGO|14221|ELDORADO GOLD CORP (NEW)|17.01
20110107|285233102|ELSE|301|ELECTRO-SENSORS INC|4.47
20110107|285835104|ESNR|273|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110107|286082102|EFII|1148|ELECTRONICS FOR IMAGING INC|14.54
20110107|286202205|ETAK|147613|Elephant Talk Communications, |2.34
20110107|290138205|LONG|73|ELONG, INC. AMERICAN DEPOSITAR|18.03
20110107|290151307|ELOY|121|ELOYALTY CORP NEW|6.95
20110107|290519107|ELYGF|32422|Ely Gold & Minerals Inc Ordina|0.27
20110107|29076N206|EMAN|2489|EMAGIN CORPORATION NEW|7.07
20110107|29078T102|EMXC|94905|EMAX HOLDINGS CORPORATION|.
20110107|29081P204|AKOA|1161|EMBOTELLADORA ANDINA S.A.SER-A|23.61
20110107|29081P303|AKOB|344|EMBOTELLADORA ANDINA S.A. S-B |29.74
20110107|290828102|EMCF|120|EMCLAIRE FINL CORP|16.50
20110107|29084Q100|EME|139|EMCOR GROUP INC|28.86
20110107|290876101|EMRAF|67|EMERA INCORPORATED|31.62
20110107|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110107|29089G107|EMDY|44300|EMERALD DAIRY INC. COMMON STOC|1.15
20110107|29089Q105|EBS|1739|EMERGENT BIOSOLUTIONS INC COM |23.75
20110107|29089V203|LZR|51|EMERGENT GROUP INC (NEW)|6.48
20110107|29100P102|EMS|25776|EMERGENCY MEDICAL SERVICES COR|65.21
20110107|291005106|ESC|125|EMERITUS CORP|20.36
20110107|29101R107|EHSI|8976|EMERGING HEALTHCARE SOL INC CO|0.40
20110107|291011104|EMR|140|EMERSON ELECTRIC CO|57.06
20110107|291087203|MSN|1000|EMERSON RADIO CORP|1.99
20110107|291345106|EMIS|11282|EMISPHERE TECHNOLOGIES INC|2.40
20110107|291641108|EDE|318|EMPIRE DISTRICT ELECTRIC CO|21.94
20110107|292034105|EMPR|193000|EMPIRE PETROLEUM CORPORATION|0.05
20110107|292052107|NYNY|500|EMPIRE RESORTS INC|0.98
20110107|29206E100|ERSO|1|EMPIRE RESOURCES,INC|5.05
20110107|292218104|EIG|1071|EMPLOYERS HOLDINGS INC COM (NV|17.46
20110107|29244A102|EDN|381|EMPRESA DISTRIBUIDORA Y COMERC|12.76
20110107|29244T101|EOC|3305|EMPRESA NACIONAL CHILE(RP30SHS|54.34
20110107|292448206|ICA|648|EMPRESAS ICA, S.A. DE C.V. ADS|10.34
20110107|29246J200|ERI|155|EMRISE CORPORATION COM STK|0.91
20110107|29248L104|ENGGY|726|Enagas sa Unsponsored ADR (Spa|9.50
20110107|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.44
20110107|29254Q104|ECIA|200|ENCISION INC|0.74
20110107|29255V201|EBTX|1387|ENCORE BANCSHARES INC COM STK |11.21
20110107|292554102|ECPG|244|ENCORE CAPITAL GROUP INC|23.98
20110107|292562105|WIRE|644|ENCORE WIRE CORP|23.88
20110107|29257A106|ENP|1571|ENCORE ENERGY PARTNERS LP (DE)|21.18
20110107|29258Y103|EXK|56699|ENDEAVOUR SILVER CORP|6.47
20110107|29259F202|EDVC|9635|ENDEVCO, INC. NEW COMMON STOCK|0.02
20110107|29259Q208|EDVP|5000|ENDEAVOR POWER CORP. NEW COMMO|0.40
20110107|29264A206|ENWV|1250|ENDWAVE CORP|2.27
20110107|29265N108|EGN|1409|ENERGEN CORP|50.87
20110107|292659109|ENER|2000|ENERGY CONVERSION DEVICES INC |4.84
20110107|29266S106|ELGX|158|ENDOLOGIX INC|6.92
20110107|29266X105|ENGFF|30424|ENERGULF RESOURCES INC|1.22
20110107|292671104|EFRFF|11898|Energy Fuels Inc Ordinary Shar|1.15
20110107|29268R205|ENHD|179311|Energroup Holdings Corporation|0.53
20110107|29268T102|EFOI|2000|ENERGY FOCUS INC COM STK (DE) |0.98
20110107|29269X102|ENZR|1993|ENERGIZER RES INC COM STK (MN)|0.40
20110107|29270J100|ERII|11372|ENERGY RECOVERY, INC. COM STK |3.92
20110107|29270U303|EPL|735|ENERGY PARTNERS LTD COMMON STO|14.18
20110107|29271K106|EGOC|189152|Energy 1 Corporation Common St|.
20110107|29271Q103|ESA|1530|ENERGY SVCS OF AMER CORP|4.60
20110107|29271Q202|ESAU|751|ENERGY SVCS OF AMER CORP UNITS|6.05
20110107|29273V100|ETE|395|ENERGY TRANSFER EQUITY, L.P.|38.94
20110107|29274F104|ENI|517|ENERSIS S.A. ADR (50 SHS COM) |22.00
20110107|292747102|EWCLY|735|ENERGY WORLD CORP LTD SPON ADR|16.26
20110107|29275Y102|ENS|814|ENERSYS COM STK|31.53
20110107|292764107|ENOC|5704|ENERNOC INC COM STK (DE)|25.17
20110107|292766102|ERF|5924|ENERPLUS CORPORATION (CDA)|31.43
20110107|292851102|EGX|271|ENGEX INC|4.90
20110107|292963204|ENDTF|2365|Enervest Diversified Income Tr|14.86
20110107|293306106|ENG|400|ENGLOBAL CORP|3.60
20110107|29355M200|ENA|39|ENOVA SYSTEMS INC COM (NEW)|1.32
20110107|29355X107|NPO|270|ENPRO INDUSTRIES INC.|41.86
20110107|293570107|ESVIF|30|ENSIGN ENERGY SERVICES INC.|15.22
20110107|29358P101|ENSG|605|ENSIGN GROUP INC COM STK (DE) |25.60
20110107|29358Q109|ESV|4744|ENSCO PLC SPOND ADR RPSTG ONE |51.00
20110107|29362U104|ENTG|840|ENTEGRIS INC|7.20
20110107|29362Y106|ENSL|50438|ENTECH SOLAR INC COM STK (DE) |0.07
20110107|293639100|ETM|1449|ENTERCOM COMMUNICATIONS CL-A|11.20
20110107|29364D779|EAA|1484|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20110107|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110107|29364N843|EFM|7512|ENTERGY MISSISSIPPI, INC 1ST M|26.30
20110107|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.84
20110107|29364W306|ELB|402|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20110107|29364W405|ELA|5511|ENTERGY LOUSIANA LLC 1ST MTG B|24.61
20110107|29365T203|EDT|2440|ENTERGY TEX INC MTG BD 7.875 S|27.80
20110107|293668109|EBTC|178|ENTERPRISE BANCORP INC. MASS|13.25
20110107|293712105|EFSC|99|ENTERPRISE FINANCIAL SERVICES |11.00
20110107|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.77
20110107|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|41.96
20110107|29380T105|EPR|336|ENTERTAINMENT PROPS TRUST|45.35
20110107|29380T402|EPRPRC|51|ENTERTAINMENT PPTYS TRUST 5.75|19.20
20110107|29380T501|EPRPRD|685|ENTERTAINMENT PROPERTIES TRUST|23.91
20110107|29382F202|ENMD|1493|ENTREMED INC COM STK (DE)|6.21
20110107|29382T103|EARI|800|ENTERTAINMENT ARTS RESH INC CO|0.95
20110107|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|3.23
20110107|29390Q109|EQU|1032|EQUAL ENERGY LTD COM|5.80
20110107|29404F107|EVOMY|44|ENVIROMISSION LTD SPONS ADR (A|1.00
20110107|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110107|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110107|29408K102|ESWW|573|ENVIRONMENTAL SLTS WORLDWIDE|0.29
20110107|294100102|ENZ|45|ENZO BIOCHEM,INC.|5.64
20110107|29411J100|EXNT|7003|ENXNET INC|0.06
20110107|29413B105|ECGI|600|ENVOY CAPITAL GROUP INC. COM|1.04
20110107|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110107|29414M100|EVI|339|ENVIROSTAR, INC|1.23
20110107|29426L108|EPIC|347|EPICOR SOFTWARE CORP|10.15
20110107|294264304|EPCT|1066|EPICEPT CORPORATIO;COM USD0.00|0.87
20110107|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110107|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110107|29472R108|ELS|15|EQUITY LIFESTYLE PROPERTIES, I|55.70
20110107|294752100|EQY|4014|EQUITY ONE INC|18.11
20110107|294766100|EQS|1797|EQUUS TOTAL RETURN, INC COM|2.46
20110107|29481V108|ERES|1434|ERESEARCH TECH INC|7.20
20110107|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|17.22
20110107|29530P102|ERIE|265|ERIE INDEMNITY CO CL-A|65.21
20110107|296036304|EBKDY|2512|Erste Group Bank AG Sponsored |22.85
20110107|296074305|ESMC|282|ESCALON MEDICAL CORP|1.38
20110107|296650104|ESP|430|ESPEY MFG & ELECTRS CORP|23.75
20110107|297178105|ESS|100|ESSEX PROPERTY TRUST INC|115.37
20110107|297284200|ESLOY|87|ESSILOR INTL S A SPONS ADR (FR|31.54
20110107|29759Y107|EERG|1940|ETERNAL ENERGY CORP|0.13
20110107|297595209|ETNL|32121|Eternal Image Inc New Common S|.
20110107|297602104|ETH|511|ETHAN ALLEN INTERIORS INC|19.89
20110107|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110107|29786T105|ETRXF|22661|ETRION CORP ORD SHS (CANADA)|0.86
20110107|29843R100|ESMNF|23675|EURASIAN MINERALS INC|3.17
20110107|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.31
20110107|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110107|29873T109|EOXFF|18117|EUROMAX RESOURCES LTD|0.27
20110107|298734104|EUGS|126|EUROGAS INC|0.14
20110107|298736109|EEFT|1282|EURONET WORLDWIDE INC|18.23
20110107|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.90
20110107|298774100|EGFDF|1275|EUROPEAN GOLDFIELDS LTD|13.29
20110107|299707109|EVCA|37830|EVCARCO INC COMMON STOCK|.
20110107|299766204|EVK|58|EVER-GLORY INTERNATIONAL GROUP|2.19
20110107|29980R202|REPRB|242|EVEREST RE CAP TR II 6.20% TR |23.31
20110107|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110107|30024B203|EEE|11032|EVERGREEN ENERGY INC NEW COM S|0.99
20110107|30033R306|ESLRD|98216|EVERGREEN SOLAR INC NEW|3.15
20110107|30049A107|EPM|1059|EVOLUTION PETROLEUM CORP COM|6.93
20110107|30050D107|EVOGF|113773|EVOLVING GOLD CORP|1.08
20110107|30050F102|EVSO|41714|Evolution Solar Corp Common St|0.06
20110107|30063P105|EXAS|2518|EXACT SCIENCES CORPORATION|6.04
20110107|300645108|EXAR|2227|EXAR CORP (DE)|7.14
20110107|30068C109|EXL|534|EXCEL TRUST , INC COM STK|12.79
20110107|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|1.15
20110107|30130P104|EXMD|46401|Exchange Media Corporation Com|0.02
20110107|30161N101|EXC|645|EXELON CORPORATION|42.67
20110107|302073101|EXTO|2853|EXIT ONLY INC|.
20110107|302130109|EXPD|4854|EXPEDITORS INTL OF WASH INC|54.39
20110107|30215C101|EXPGY|47|Experian Plc Sponsored ADR (UK|12.14
20110107|30217Q108|XPO|4200|EXPRESS-1 EXPEDITED SOLUTIONS,|2.66
20110107|302182100|ESRX|490|EXPRESS SCRIPTS INC COMMON|57.01
20110107|30219E103|EXPR|2475|EXPRESS, INC COM STK|18.43
20110107|30225T102|EXR|1365|EXTRA SPACE STORAGE INC|17.50
20110107|30225X103|EXH|2570|EXTERRAN HOLDINGS, INC|22.94
20110107|30227B109|EXGMF|5266|EXTORRE GOLD MINES LTD. ORDINA|5.49
20110107|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|29.70
20110107|30241L109|FEIC|632|FEI COMPANY|27.16
20110107|302445101|FLIR|252|FLIR SYSTEMS INC|29.18
20110107|30247C301|FBCM|361|FBR CAPITAL MARKETS CORPORATIO|4.00
20110107|302519103|FNBN|15987|FNB UNITED CORP COM STK|0.55
20110107|302520101|FNB|10046|F N B CORP (PA)|10.23
20110107|30254M101|FPBI|2000|FPB BANCORP, INC.|1.16
20110107|302563101|FPIC|56|FPIC INSURANCE GROUP INC|36.10
20110107|30257V207|NEEPRC|1571|FPL GROUP CAP TR I PFD TR|24.76
20110107|302693106|FXCM|1771|FXCM INC CL A COM STK (DE)|13.39
20110107|302695101|FXEN|919|FX ENERGY INC|6.73
20110107|303075105|FDS|5|FACTSET RESEARCH SYSTEMS INC|94.13
20110107|303250104|FICO|777|FAIR ISAAC CORPORATION|23.12
20110107|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.36
20110107|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110107|305560104|FRCMQ|8752|FAIRPOINT COMMUNICATIONS INC. |0.03
20110107|306071101|FOLGF|147819|FALCON OIL & GAS LTD|0.17
20110107|306137100|FALC|1370|FALCONSTOR SOFTWARE, INC|3.36
20110107|306156407|FLKI|3669|FALKEN INDUSTRIES LTD|0.14
20110107|307000109|FDO|380|FAMILY DOLLAR STORES|44.39
20110107|307305102|FANUY|571|Fanuc Limited Unsponsored ADR |26.03
20110107|30732T108|FEWP|1018|FAR EAST WIND POWER CORP.|0.28
20110107|30810N106|FMFG|1|FARMERS & MERCHANTS BK FOWBLES|24.00
20110107|309562106|FFKT|1896|FARMERS CAPITAL BANK CORP|5.00
20110107|311642102|FARO|632|FARO TECHNOLOGIES INC|33.17
20110107|312059108|FBSS|282|FAUQUIER BANKSHARES INC (VA)|12.81
20110107|313400301|FMCC|3583|FREDDIE MAC D/B/A VOTING|0.33
20110107|313400665|FMCKN|766|FEDERAL HOME LN MTG CORP NON C|0.70
20110107|313400681|FMCKO|69|Federal Home Loan Mortgage Cor|0.60
20110107|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|1.05
20110107|313400772|FMCCO|135|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20110107|313400798|FMCCL|387|FREDDIE MAC VR RATE NON-CUM PF|0.90
20110107|313400855|FMCCH|143|FREDDIE MAC 5.1% NONCUM PFD|0.25
20110107|313549404|FDML|196|FEDERAL MOGUL CORP COM STK (MI|22.07
20110107|313586109|FNMA|13573|FANNIE MAE|0.33
20110107|313586737|FNMAT|1379|FEDERAL NATL MTG ASS 08250|0.67
20110107|313747206|FRT|134|FEDERAL REALTY INVEST TR SBI|77.21
20110107|313855108|FSS|2384|FEDERAL SIGNAL CORP|7.11
20110107|314162108|FTT|3813|FEDERATED ENHANCED TREAS INCM |16.45
20110107|314211103|FII|2158|FEDERATED INVESTORS INC CL B|26.79
20110107|31423M105|FPT|801|FEDERATED PREMIER INTERMED MUN|12.56
20110107|31423P108|FMN|1145|FEDERATED PREMIER MUNICIPAL IN|13.28
20110107|31428X106|FDX|160|FEDEX CORPORATION|93.10
20110107|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|14.00
20110107|31429Y103|ADY|38538|FEIHE INTERNATIONAL INC (UT)|10.60
20110107|31430F101|FCH|4723|FELCOR LODGING TRUST INC|7.50
20110107|31527F204|FROI|114231|FERO INDUSTRIES, INC. NEW COMM|0.02
20110107|315293100|FGP|1862|FERRELLGAS PARTNERS LP COM UTS|26.07
20110107|315437103|FRRVY|4920|FERROVIAL SA UNSPONSORED ADR (|9.87
20110107|315621888|FIATY|2754|FIAT SPA NEW ADS REP 1 ORD SH |21.83
20110107|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110107|31567R001|31567PIK|55000|FIBERTOWER CORP (PV/NF) PIK|0.01
20110107|31567R209|FTWR|2131|FIBERTOWER CORPORATION COM|4.64
20110107|31573A109|FBR|130|FIBRIA CELULOSE SA SPONSORED A|15.92
20110107|315746107|FDEI|10727|FIDELIS ENERGY INC|0.01
20110107|315912808|ONEQ|33465|FIDELITY NASDAQ COMPOSITE INDE|106.90
20110107|31620M106|FIS|110|FIDELITY NATIONAL INFORMATION |28.38
20110107|316394105|LION|425|FIDELITY SOUTHERN CORP|7.04
20110107|31647Q106|FMO|4657|FIDUCIARY/CLAYMORE MLP OPPORTU|21.39
20110107|31678A103|FSC|1870|FIFTH STREET FINANCE CORP COM |12.10
20110107|316827104|JOBS|274|51JOB INC (ADR)|52.49
20110107|31787A507|FNSR|19833|FINISAR CORP NEW COM STK (DE) |32.25
20110107|317923100|FINL|192|FINISH LINE INC CL-A|16.03
20110107|31847R102|FAF|29|FIRST AMERICAN FINANCIAL CORPO|14.95
20110107|31849P104|MXN|2459|FIRST AMERICAN MINNESOTA MUNI |14.68
20110107|31866P102|FNLC|223|FIRST BANCORP INC COM STK (ME)|15.79
20110107|318672300|FBPPRB|800|FIRST BANCP 8.35% PFD SR-B|14.03
20110107|318672706|FBPZZZZ|96025|FIRST BANCORP COM STK NEW (PR)|0.01
20110107|318910106|FBNC|652|FIRST BANCORP (TROY N.C)|16.37
20110107|31942D107|FCFS|976|FIRST CASH FINANCIAL SVCS INC |32.02
20110107|319459202|FCZA|600|FIRST CITZENS BANC CORP NEW|3.99
20110107|31948N109|FCPG|21637|FIRST CHINA PHARMACEUTICAL INC|1.85
20110107|319829107|FCF|2965|FIRST COMMONWEALTH FINL CORP|7.10
20110107|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|5.40
20110107|31985E202|FCFL|276|FIRST COMMUNITY BANK CORP OF A|1.23
20110107|31986N102|FCCY|1900|1ST CONSTITUTION BANCORP|8.56
20110107|32020F105|FFBH|957|FIRST FED BANCSHRS OF ARKANSAS|1.90
20110107|32020R109|FFIN|229|FIRST FINL BANKSHARES INC|51.80
20110107|320209109|FFBC|4362|FIRST FINANCIAL BANCORP (OH)|18.42
20110107|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.41
20110107|32022K102|FFNW|350|FIRST FINANCIAL NORTHWEST, INC|4.25
20110107|32037L103|FGBF|4195|1st Global Financial Corporati|0.02
20110107|320517105|FHN|58|FIRST HORIZON NATIONAL CORPORA|12.28
20110107|32054K103|FR|6477|FIRST INDUTRIAL REALTY TR INC |9.45
20110107|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |21.69
20110107|32054K798|FRPRJ|199|First Industrial Realty Trust,|21.55
20110107|32055Y201|FIBK|946|FIRST INTST BANCSYSTEM INC CL |15.90
20110107|320654205|FKYS|5|FIRST KEYSTONE CORP|17.50
20110107|320697105|FLPC|419211|FIRST LIBERTY POWER CORP. COMM|0.46
20110107|320744105|FMFC|1509|FIRST M & F CORP|3.75
20110107|32076V103|AG|39|FIRST MAJESTIC SILVER CORP ORD|13.32
20110107|320817109|FRME|617|FIRST MERCHANTS CORP|9.04
20110107|320841109|FMR|145|FIRST MERCURY FINANCIAL CORPOR|16.44
20110107|320867104|FMBI|6116|FIRST MIDWEST BANCORP (DEL)|12.46
20110107|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2910.00
20110107|33582V108|FNFG|9324|FIRST NIAGARA FINANCIAL GROUP |14.05
20110107|33587T108|FOFI|456|FIRST OPPORTUNITY FUND INC COM|7.82
20110107|33589V101|FPTB|3483|FIRST PACTRUST BANCORP INC|13.70
20110107|335934105|FQVLF|157|FIRST QUANTUM MINERALS LTD|114.78
20110107|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.40
20110107|33610T109|FPFC|100|FIRST PL FINL CORP DEL|2.99
20110107|336163605|FRCCO|2399|FIRST REPUBLIC PFD CAP CORP SE|24.61
20110107|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|14.65
20110107|336312103|FSGI|1298|FIRST SECURITY GROUP, INC.|1.31
20110107|336433107|FSLR|3164|FIRST SOLAR, INC. COM|134.53
20110107|336453105|FSNM|4343|FIRST STATE BANCORPORATION|0.07
20110107|33646W100|FSBK|1123|FIRST SOUTH BANCORP INC|6.33
20110107|336917109|FDL|561|FIRST TR MORNINGSTAR DIVIDEND |16.04
20110107|33731K102|FEO|2796|FIRST TRUST/ABERDEEN EMERGING |22.53
20110107|337318109|FFA|7125|FIRST TRUST ENHANCED EQUITY IN|12.72
20110107|33733B100|FIW|1189|FIRST TR ISE WATER INDEX FD|21.99
20110107|33733C108|FAB|1397|FIRST TR MULTI CAP VALUE ALPHA|28.94
20110107|33733E104|FDV|266|FIRST TRUST STRATEGIC VAL INDX|23.29
20110107|33733E203|FBT|598|FIRST TRUST NYSE ARCA BIOTECHN|39.44
20110107|33733E302|FDN|33349|FIRST TR FD DOW JONES|35.40
20110107|33733F101|FAD|2089|FIRST TR MULTI CAP GROWTH ALPH|30.28
20110107|33733G109|FGB|159|FIRST TRUST SPECIALTY FINANCE |7.82
20110107|33733H107|BICK|3681|FIRST TRUST ISE BICK INDEX FUN|33.04
20110107|33733J103|CU|1175|FIRST TRUST ISE GLOBAL COPPER |42.75
20110107|33733U108|FCT|12994|FIRST TR SR FLTG RT INCM FD II|13.94
20110107|33734E103|FMY|1603|FIRST TRUST/FIDAC MORTGAGE INC|19.14
20110107|33734G108|FRI|5554|FIRST TR S&P REIT INDEX FD|14.57
20110107|33734H106|FVD|10852|FIRST TR VALUE LINE DIVID INDE|15.09
20110107|33734J102|FCG|2979|FIRST TR ISE REVERE NAT GAS IN|19.65
20110107|33734K109|FEX|7371|FIRST TR LARGE CAP CORE ALPHDE|27.82
20110107|33734X127|FXN|3649|FIRST TR EXCHANGE TRADED FD FI|21.00
20110107|33734X135|FXO|23108|FIRST TR EXCHANGE TRADED FD FI|14.80
20110107|33734X150|FXR|1060|FIRST TRUST INDUSTRIALS/PRODUC|18.49
20110107|33734X168|FXZ|21411|FIRST TR EXCHANGE TRADED FD FI|23.93
20110107|33734X176|FXL|2494|FIRST TR EXCHANGE TRADED FD FI|23.32
20110107|33734X184|FXU|26682|FIRST TR EXCHANGE TRADED FD UT|16.69
20110107|33734X200|FGD|1832|FIRST TR EXCHANGE TRD FD II FI|23.29
20110107|33734Y109|FYX|21439|FIRST TR SMALL CAP CORE ALPHAD|30.29
20110107|337345102|QTEC|6756|FIRST TRUST NASDAQ 100 TECHNOL|26.53
20110107|337347108|FHI|964|FIRST TRUST STRATEGIC HIGH INC|3.30
20110107|33735B108|FNX|58863|FIRST TR MID CAP CORE ALPHADEX|32.81
20110107|33735G107|FVL|922|FIRST TR VALUE LINE 100 EXCHAN|13.80
20110107|33735J101|FTA|39760|FIRST TR LARGE CAP VALUE OPPOR|26.81
20110107|33735K108|FTC|840|FIRST TR LGE CAP GROWTH OPPORT|28.56
20110107|33735T109|FDD|6880|FIRST TRUST STOXX EUROPEAN SEL|13.71
20110107|337353106|FHY|41|FIRST TRUST STRATEGIC HIGH INC|4.66
20110107|33736G106|FAN|940|FIRST TRUST ISE GLOBAL WIND EN|10.13
20110107|33736N101|FFR|1|FIRST TR EPRA/NAREIT DEVEL MKT|35.06
20110107|33736Q104|QABA|5897|FIRST TRUST NASDAQ ABA COMMUNI|25.45
20110107|33737C104|PLTM|8767|FIRST TRUST ISE GLOBAL PLATINU|32.86
20110107|33738E109|FSD|1516|FIRST TRUST HIGH INCOME LONG/S|18.79
20110107|33741H107|FUNC|1378|FIRST UNITED CORP|4.50
20110107|33761N109|FSRV|2136|FIRSTSERVICE CORP (F) VTG|29.88
20110107|33763B103|FPFX|55888|FIRSTPLUS FINANCIAL GR INC|0.01
20110107|337738108|FISV|66|FISERV INC|59.01
20110107|337756209|FSCI|200|FISHER COMMUNICATIONS INC|24.89
20110107|337907109|FFEDQ|15183|FIRSTFED FINANCIAL CORP|0.02
20110107|337915102|FMER|12873|FIRSTMERIT CORP|19.69
20110107|337930507|FBC|20596|FLAGSTAR BANCORP INC|1.76
20110107|337932107|FE|1747|FIRSTENERGY CORP|38.16
20110107|338125107|FSSIF|1475|FISSION ENERGY CORP COM (CANAD|0.86
20110107|33832D106|FVE|1504|FIVE STAR QUALITY CARE INC|7.04
20110107|338478100|FFC|1965|FLAHERTY & CRUMRINE/CLAYMORE P|16.24
20110107|33848E106|PFO|944|FLAHERTY & CRUMRINE PFD INCM O|9.62
20110107|338488109|FLML|698|FLAMEL TECHNOLOGIES SA ADR|6.94
20110107|338494107|FLDR|104|FLANDERS CORP|3.12
20110107|33889X203|FBFPRM|200|FLEET CAPITAL TRUST VIII PFD|24.80
20110107|33889Y201|FBFPRN|254|FLEET CAP TST IX 6% TRUPS|22.61
20110107|339007106|FLMG|5409|FLEET MGMT SOLUTIONS INC COM S|0.12
20110107|33938T104|FSI|734|FLEXIBLE SOLUTIONS INT'L INC|1.34
20110107|33938W206|FLXT|124|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20110107|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.09
20110107|343389102|FTK|34411|FLOTEK INDUSTRIES INC|5.27
20110107|343412102|FLR|44523|FLUOR CORPORATION (NEW)|65.35
20110107|343498101|FLO|40|FLOWER FOODS INC|25.95
20110107|343793105|FLIDY|322|FLSMIDTH & CO A/S SPONSORED AD|9.19
20110107|34415V109|FMCN|10839|FOCUS MEDIA HOLDING LTD SPON A|22.92
20110107|344419106|FMX|206|FOMENTO ECONOMICO|56.05
20110107|344849104|FL|4023|FOOT LOCKER INC;COM USD0.01|18.81
20110107|345196109|FORC|421|Force Energy Corp.|0.23
20110107|345203202|FRPT|270|FORCE PROTECTION, INC NEW|5.62
20110107|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|9.39
20110107|345370852|FPRA|84|FORD MOTOR CO 7.50% NTS 6/10/4|25.98
20110107|345370860|F|19687|FORD MOTOR CO;COM STK USD0.01 |18.22
20110107|345395206|FPRS|283|FORD CAP TST II CV PFD SECS|54.23
20110107|345550107|FCEA|4085|FOREST CITY ENTERPRISES CL-A|16.82
20110107|345838106|FRX|5244|FOREST LABORATORIES INC|32.23
20110107|346091705|FST|40960|FOREST OIL CORPORATION|37.01
20110107|346233109|FOR|25|FORESTAR GROUP INC COM|19.10
20110107|346299100|FOHE|15700|FORGEHOUSE INC|0.75
20110107|34631J104|FXIT|148000|FOREX INTL TRADING CORP COM (C|0.36
20110107|34637U103|FRMC|3990|FORMCAP CORP. COMMON STOCK|0.02
20110107|346414105|FORTY|2000|FORMULA SYSTEMS (1985) LTD ADR|19.84
20110107|34954W104|FRF|7380|FORTEGRA FINL CORP COM STK (DE|11.05
20110107|34958B106|FIG|1125|FORTRESS INVESTMENT GROUP LLC |5.73
20110107|34963X200|FFI|3884|FORTUNE INDUSTRIES INC|0.56
20110107|34968N108|FRXFF|77271|FORTUNE RIVER RESOURCE CORP OR|0.13
20110107|349852103|FDCFF|21438|Forum Uranium Corp Ordinary Sh|0.29
20110107|34987E105|GUGO|1400|FORZA ENVIRONMENTAL BLDG PRODS|0.23
20110107|349915108|FVITF|100000|FORTUNA SILVER MINES, INC.|4.44
20110107|350891107|FOFN|11100|FOUR OAKS FINCORP INC|3.25
20110107|35102R103|FSTH|66500|FOUR STAR HLDGS INC COM STK|0.03
20110107|35137T108|FXCB|600|FOX CHASE BANCORP INC COM STK |11.53
20110107|351465208|FXPT|337194|FOX PETROLEUM INC. NEW COMMON |0.03
20110107|35177Q105|FTE|15275|FRANCE TELECOM ADS(RP 1 ORD FF|20.99
20110107|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110107|353514102|FELE|780|FRANKLIN ELECTRIC CO|40.92
20110107|354613101|BEN|1458|FRANKLIN RESOURCES|109.74
20110107|35472T101|FTF|2064|FRANKLIN TEMPLETON LTD DUR INC|13.15
20110107|355613209|FOEAY|380|Fred Olsen Energy Asa Ord Unsp|8.61
20110107|35582T108|FOH|57538|FREDERICKS HOLLYWOOD GROUP INC|0.89
20110107|355904103|FRHLF|2800|FREEHOLD RTY TR UT|20.59
20110107|35671D857|FCX|5183|FREEPORT-MCMORAN COPPER & GOLD|116.08
20110107|356876102|FSNR|2421|FREESTONE RESOURCES INC COM ST|0.02
20110107|357023100|RAIL|38|FREIGHTCAR AMERICA, INC|29.87
20110107|35802M115|APCVZ|100|FRESENIUS KABI PHARMACEUTICALS|0.04
20110107|35804H106|TFM|1200|THE FRESH MARKET, INC COM STK |36.89
20110107|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.09
20110107|35906A108|FTR|65|FRONTIER COMMUNICATIONS CORPOR|9.55
20110107|35907K204|FTBK|503|FRONTIER FINL CORP NEW COM STK|0.09
20110107|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110107|35952C107|FTCH|4526|F-3 Technologies, Inc. Common |.
20110107|35952W103|FSYS|39|FUEL SYSTEMS SOLUTIONS INC COM|29.99
20110107|35953E102|FUGI|9527|Fuego Enterprises, Inc. Common|0.01
20110107|359556206|FUJHY|9|FUJI HEAVY INDS LTD ADR|82.31
20110107|35958N107|FUJIY|400|FUJI FILM HOLDINGS ADR 2 ORD|36.11
20110107|359590304|FJTSY|329|FUJITSU LTD ADR (5 COM)|34.07
20110107|359671104|FULL|200|FULL CIRCLE CAPITAL CORP COM S|8.43
20110107|35968C109|FLMTF|619750|FULL METAL MINERALS LTD|0.32
20110107|360271100|FULT|4347|FULTON FINL CORP|10.29
20110107|360921100|FBN|2311|FURNITURE BRANDS INT'L INC|5.23
20110107|36102A207|FUQI|2073|FUQI INTERNATIONAL INC COM|6.28
20110107|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|45.66
20110107|36113B301|FSNN|50582|FUSION TELECOMMUNICATIONS INTE|0.06
20110107|36113E107|FSIN|3670|FUSHI COPPERWELD INC COM STK|8.91
20110107|361268105|GKSR|335|G & K SERVICES INC CL-A|31.06
20110107|361592108|GEAGY|519|GEA Group Ag Sponsored ADR (Ge|28.42
20110107|361793201|GLGL|187|GLG LIFE TECH CORP COMMON SHAR|10.93
20110107|36186C400|GKM|200|GMAC LLC 7.25% NTS DUE 2/07/20|23.46
20110107|36191C205|LASRD|2|GSI GROUP INC CDA NEW COM STK |10.85
20110107|362274102|GSLA|64|GS FINANCIAL CORP|9.25
20110107|3623E0209|SOLR|15950|GT SOLAR INERNATIOANL INC COM |9.96
20110107|36230D206|GSVI|160|GSV INC|0.01
20110107|36237H101|GIII|1983|G-III APPAREL GROUP LTD|36.40
20110107|362397101|GAB|81|GABELLI EQUITY TRUST INC|5.79
20110107|36240A101|GUT|4132|GABELLI UTILITY TRUST|6.40
20110107|36240B109|GCV|800|GABELLI CONV AND INCOME SECS F|6.07
20110107|36241U106|GSIT|524|GSI TECHNOLOGY COM STK (DE)|8.40
20110107|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|20.19
20110107|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|25.82
20110107|362447104|GWLK|1630|GABRIEL TECHNOLOGIES CORP|0.12
20110107|36245G103|GDL|1328|GABELLI GLOBAL DEAL FUND COM S|13.46
20110107|36246K103|GRX|1226|THE GABELLI HEALTHCARE & WELLN|7.13
20110107|36246K202|GRXPRA|1137|GABELLI HEALTHCARE & WELLNESS |25.10
20110107|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110107|363576109|AJG|1|GALLAGHER ARTHUR J.& CO|29.02
20110107|36380R104|GLNYF|3450|GALLEON ENERGY INC CLASS A|4.07
20110107|36466D102|GMTC|752|GAMETECH INTERNATIOANL INC|0.33
20110107|36466U104|GHIFF|1000|GAMEHOST INCOME FUND (CDA)|10.80
20110107|36467A107|GPIC|2232|GAMING PARTNERS INTL CORP|6.31
20110107|36467T106|GRS|15016|GAMMON GOLD INC|7.68
20110107|36467W109|GME|84|GAMESTOP CORP (HLDG CO) CL A|20.63
20110107|364730101|GCI|2559|GANNETT CO INC|15.23
20110107|364760108|GPS|455|GAP INC (THE)|20.70
20110107|366044105|GGIFF|309983|GARIBALDI RESOURCES CORP ORD S|0.38
20110107|366651107|IT|702|GARTNER INC COM STK|33.91
20110107|367220100|GSX|30|GASCO ENERGY INC|0.44
20110107|367299203|GST|1375|GASTAR EXPLORATION LTD (NEW)|4.44
20110107|367600301|GNRG|1271|GATEWAY ENERGY CORP-NEW-|0.31
20110107|367905106|GET|50|GAYLORD ENTERTAINMENT CO(NEW) |35.32
20110107|368287207|OGZPY|599|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20110107|36829G107|GZPFY|2493|GAZPROM NEFT;LEVEL 1 ADR REPR |20.84
20110107|36847Q103|GELYY|2857|GEELY AUTOMOBILE HOLDING LTD U|9.75
20110107|368537106|GLTC|9850|GELTECH SOLUTIONS, INC. COMMON|1.20
20110107|368657409|GMXS|1619|GEMINI EXPLORATIONS, INC. NEW |0.05
20110107|36870F107|GNLK|2259|GENELINK INC.|0.06
20110107|368802104|GAM|1|GENERAL AMERICAN INVS INC|26.81
20110107|369300108|BGC|77|GENERAL CABLE CORP|34.15
20110107|369550108|GD|71|GENERAL DYNAMICS CORP|71.39
20110107|369604103|GE|11100|GEN ELEC CO;COM USD0.06|18.56
20110107|369622444|GEPRA|2005|GENERAL ELECTRIC CAPITAL CORPO|26.19
20110107|369622451|GEJ|400|GENERAL ELECTRIC CAPITAL CORP |25.59
20110107|369622477|GER|849|GENERAL ELECTRIC CAPITAL CORP |25.30
20110107|369622485|GEP|235|GENERAL ELEC CAP CORP STP-UP P|25.27
20110107|369622493|GED|300|GENERAL ELECTRIC CAP CORP 5.87|25.09
20110107|369622519|GEC|756|GENERAL ELEC CAP CORP 6.10% PU|25.19
20110107|369730106|JOB|418|GENERAL EMPLOYMENT ENTER|0.49
20110107|369822101|GFN|1345|GENERAL FINANCE CORP|2.20
20110107|370334104|GIS|177|GENERAL MILLS INC|35.96
20110107|370373102|GMO|5492|GENERAL MOLY INC COM (DE)|5.97
20110107|37045V209|GMPRB|450|GENERAL MTRS CO JR PFD CONV SE|56.40
20110107|370853103|GSI|48|GENERAL STEEL HOLDINGS, INC.|2.93
20110107|371532102|GCO|118|GENESCO INC|36.29
20110107|37185B104|GEGI|1800|GENESIS ELECTRONICS GROUP, INC|0.06
20110107|37185R109|GENE|727|GENETIC TECHS LTD|1.15
20110107|371924101|GNOLF|4233|GENOIL INC (F)|0.29
20110107|371939109|GXEXF|9000|GEOLOGIX EXPLORATIONS INC (CAN|0.65
20110107|372309104|GNMK|32480|GENMARK DIAGNOSTICS INC COM ST|4.30
20110107|37243V100|GXDX|52374|GENOPTIX, INC. COM|19.38
20110107|37244C101|GHDX|156|GENOMIC HEALTH INC|22.49
20110107|37244E107|GEN|46358|GENON ENERGY INC COM STK (DE) |3.76
20110107|37245M702|GNTA|244088|GENTA INCORPORATED NEW COM STK|0.02
20110107|37246C109|GNVC|100|GENVEC INC|0.56
20110107|372460105|GPC|3472|GENUINE PARTS CO|50.89
20110107|37247A102|GTIV|406|GENTIVA HEALTH SERVICES INC|26.54
20110107|372476101|GEOI|1443|GEORESOURCES INC|25.14
20110107|37249H105|GOCM|7483|GEOCOM RES INC|0.01
20110107|37250B104|GENT|61|GENTIUM SPA ADS|7.03
20110107|37250U201|GMET|181|GEOMET INC COM STK|1.33
20110107|37250W108|GEOY|54|GEOEYE, INC COM STK|41.15
20110107|37251Q100|GNSZ|28912|GENSPERA INC COM STK (DE)|2.00
20110107|37251T104|GIGNY|18|GENTING SINGAPORE PLC UNSPR AD|85.76
20110107|373200302|GGC|1344|GEORGIA GULF CORP (NEW)|24.79
20110107|37333T205|GPEPRX|174|GEORGIA POWER CAPITAL TRUST VI|25.09
20110107|373334457|GAT|294|Georgia Power Company Sr Nt Se|30.75
20110107|373334465|GAR|319|GEORGIA POWER CO SER 2007D SR |26.47
20110107|373686104|GVCM|14036|GEOVIC MNG CORP COMMON STOCK|0.68
20110107|373737105|GGB|983330|GERDAU S.A. ADS (REPTG 1 PREF |14.48
20110107|374511103|GA|1040|GIANT INTERACTIVE GROUP INC AD|7.18
20110107|37517W107|GGBMQ|100|GIGABEAM CORP|.
20110107|375558103|GILD|791|GILEAD SCIENCES INC|37.51
20110107|375916103|GIL|1433|GILDAN ACTIVEWEAR COM SHS|28.28
20110107|37636P108|GVDNY|1024|Givaudan SA Unsponsored ADR (S|19.93
20110107|37637Q105|GBCI|2405|GLACIER BANCORP INC|15.51
20110107|376395109|GWSV|200|GLACIER WATER SERVICES INC|23.60
20110107|376536207|GOODP|500|GLADSTONE COMMERCIAL CORPORATI|24.75
20110107|37733W105|GSK|116018|GLAXOSMITHKLINE PLC ADS|39.05
20110107|377341102|GLCH|1494|GLEACHER & CO INC (NY)|2.53
20110107|377407101|GLBZ|15|GLEN BURNIE BANCORP|9.00
20110107|378967103|GCA|17992|GLOBAL CASH ACCESS HOLDINGS, I|3.23
20110107|378968101|GCF|107|GLOBAL INCOME & CURRENCY FUND |14.45
20110107|378973408|GSAT|6351|GLOBALSTAR, INC COM STK|1.45
20110107|378989107|GCEH|1700|Global Clean Energy Holdings I|0.03
20110107|37933T209|GBGD|996|GLOBAL GOLD CORP NEW|0.22
20110107|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110107|37939C200|GNTP|73700|GLOBAL ENTMT CORP NEW|0.06
20110107|37940G109|GSB|3575|GLOBALSCAPE INC|2.26
20110107|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|22.74
20110107|37942D203|GDIV|550|Global Diversified Industries,|0.02
20110107|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110107|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.39
20110107|37946R109|GLP|1554|GLOBAL PARTNERS LP COM UTS REP|27.81
20110107|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|9.98
20110107|37949P100|GTGP|4270|Global Technologies Group, Inc|0.06
20110107|37950E101|GXF|13778|GLOBAL X FTSE NORDIC 30 ETF|19.89
20110107|37950E507|CHIE|30642|GLOBAL X CHINA ENERGY ETF|16.23
20110107|37950E754|URA|42255|GLOBAL X URANIUM ETF|19.48
20110107|37950E762|LIT|52105|GLOBAL X LITHIUM ETF|22.39
20110107|37950E788|BRAZ|4709|GLOBAL X BRAZIL MID-CAP ETF|18.21
20110107|37950E804|CHIB|360|GLOBAL X CHINA TECHNOLOGY ETF |17.16
20110107|37950E838|BRAF|2302|GLOBAL X BRAZIL FINLS ETF|17.29
20110107|37950E846|BRAQ|3523|GLOBAL X BRAZIL CONSURMER ETF |20.33
20110107|37950E861|COPX|437|GLOBAL X COPPER MINERS ETF|19.40
20110107|37950E879|CHIM|300|GLOBAL X FDS GLOBAL X CHINA MA|15.24
20110107|37950V103|GPHG|116|GLOBAL PHARM HOLDINGS GROUP , |5.57
20110107|37954N206|GSM|626|GLOBE SPECIALTY METALS INC COM|17.90
20110107|37956X103|GCOM|1475|GLOBECOMM SYSTEMS INC|10.01
20110107|379887102|GLOW|1369|GLOWPOINT INC|0.61
20110107|379890106|GLUU|2838|GLU MOBILE INC COM STK (DE)|2.72
20110107|37990R104|GOHG|25131|GLOBAL HOLDINGS, INC. COMMON S|.
20110107|37990W103|GHLV|3617|GLOBAL HEALTH VENTURES INC. CO|0.03
20110107|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110107|38011M108|GMXR|14184|GMX RESOURCES INC|6.01
20110107|38011M405|GMXRPR|662|GMX RESOURCES INC SER B CUM PF|24.15
20110107|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.03
20110107|38019R109|GSLO|3525|GO SOLAR USA INC|0.34
20110107|38045R107|GOL|922|GOL LINHAS AEREAS INTELIGENTES|15.81
20110107|380539106|GBBFF|26000|GOLD BULLION DEVELOPMENT CORP |0.80
20110107|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.26
20110107|38058A108|GCMN|1750|Gold Crest Mines, Inc. Common |0.02
20110107|38059T106|GFI|1132|GOLD FIELDS LTD SPONS ADR|16.82
20110107|38060Q208|GHWKF|113620|GOLD HAWK RES INC (CDA)|2.06
20110107|38060U209|GHII|250|GOLD HORSE INTERNATIONAL, INC.|3.38
20110107|38068N108|GRZ|61900|GOLD RESERVE INC CL-A|1.87
20110107|38068R109|GPOFF|3800|GOLD PORT RESOURCES LTD|0.21
20110107|38068T105|GORO|79|GOLD RESOURCE CORPORATION COM |26.25
20110107|38076R109|GBKVF|21000|GOLDBROOK VENTURES INC|0.22
20110107|380800102|GARWF|4900|GOLDEN ARROW RES CORP|0.46
20110107|380956177|GGWS|1118|GOLD CORP, INC|2.64
20110107|380956409|GG|1084|GOLDCORP INC.|43.08
20110107|381059104|GGTHF|5400|GOLDEN GOLIATH RES LTD|0.25
20110107|381119106|AUMN|125|Golden Minerals Co. Common Sto|25.52
20110107|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.74
20110107|381149103|GPXM|165294|GOLDEN PHOENIX MINERALS|0.18
20110107|38115J100|GQMNF|10350|GOLDEN QUEEN MINING LTD|2.75
20110107|38119T104|GSS|61851|GOLDEN STAR RESOURCES LTD|4.10
20110107|38141G104|GS|18220|GOLDMAN SACHS GROUP INC|172.21
20110107|38144G804|GSPRD|7279|GOLDMAN SACHS GROUP, INC (THE)|21.58
20110107|38144L852|GSC|53|GOLDMAN SACHS GRP INC INDEX LK|48.32
20110107|38144X500|GSPRB|42|GOLMAN SACHS GP INC (THE) DEP |24.13
20110107|38145J104|GMEX|29006|GoldMountain Exploration Corpo|0.02
20110107|38145X111|GSF|1773|GOLDMAN SACHS GROUP INC 6.125%|23.58
20110107|381544105|GRSZF|2700|GOLDSTONE RESOURCES INC ORDINA|0.95
20110107|382140879|GTIMD|1547|GOOD TIMES RESTAURANTS INC COM|2.02
20110107|382382307|GDFLY|1142|Goodman Fielder Ltd Unsponsore|13.28
20110107|382388106|GR|928|GOODRICH CORP|89.39
20110107|382410405|GDP|669|GOODRICH PETROLEUM CORP(NEW)|18.45
20110107|382550101|GT|160|GOODYEAR TIRE&RUBR;COM NPV|12.27
20110107|38259P508|GOOG|6|GOOGLE INC;COM USD0.001 CL'A' |613.50
20110107|384109104|GGG|7|GRACO INC|39.61
20110107|384313102|GTI|452|GRAFTECH INTERNATIONAL LTD|20.02
20110107|384701108|GRM|546|GRAHAM PACKAGING COMPANY INC C|13.80
20110107|384742102|GVT|208|GRAIL AMERICAN BEACON LARGE CA|32.29
20110107|384742409|RWG|91|GRAIL ADVISORS ETF TR RP FOCUS|31.63
20110107|384802104|GWW|49|GRAINGER W.W.INC|133.66
20110107|384871109|GKK|600|GRAMERCY CAPITAL CORP|2.77
20110107|38500T101|GTE|1206|GRAN TIERRA ENERGY INC|7.98
20110107|38526M106|LOPE|995|GRAND CANYON ED INC COM STK (D|20.59
20110107|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110107|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.16
20110107|38724Q404|GCFB|7976|GRANITE CITY FOOD & BREWERY LT|5.00
20110107|387328107|GVA|1257|GRANITE CONSTRUCTION INC|26.24
20110107|388902108|GYRSF|30|GRAYED RESOURCE CORP (F)|1.36
20110107|38911N107|GRVY|455|GRAVITY CO, LTD AMERCIAN DEPOS|1.74
20110107|389375106|GTN|2510|GRAY TELEVISION, INC.|1.98
20110107|389465204|GRMH|2974|GRAYMARK HEALTHCARE INC COM ST|0.88
20110107|389914102|GCGMF|67750|GREAT CANADIAN GAMING CRP(F)|7.18
20110107|390064103|GAPTQ|12697|GREAT ATLANTIC & PAC TEA|0.20
20110107|390124105|GBG|58953|GREAT BASIN GOLD LTD|2.65
20110107|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|7.89
20110107|390905107|GSBC|237|GREAT SOUTHERN BANCORP INC|23.83
20110107|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110107|391064102|GNI|717|GREAT NORTH IRON ORE CTFBIN|135.40
20110107|39115V101|GPRLF|30240|GREAT PANTHER SILVER LIMITED O|2.21
20110107|39138C106|GWLIF|102|GREAT WEST LIFECO INC (F)|26.53
20110107|39141Y103|GWMGF|5500|GREAT WESTERN MINERALS GROUP L|0.56
20110107|391523107|WOLF|58|GREAT WOLF RESORTS, INC.|2.74
20110107|39153L106|GB|1085|GREATBATCH, INC|23.75
20110107|392483103|GOFPY|5976|GREEK ORGANISATION FOOTBALL PR|8.19
20110107|39260A100|GACR|3060|GREEN AUTOMOTIVE CO CORP COM S|0.60
20110107|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20110107|39303R102|GETG|52443|GREEN EARTH TECHNOLOGIES INC C|0.34
20110107|39304E100|GRMS|1169|GREEN ENERGY MANAGEMENT SERVIC|0.22
20110107|393122106|GMCR|34291|GREEN MOUNTAIN COFFEE ROASTER |34.63
20110107|393177100|GRNO|302|GREEN OASIS ENVIRONMENT INC|0.08
20110107|393222104|GPRE|1110|GREEN PLAINS RENEWABLE ENERGY |11.08
20110107|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20110107|394176101|GCHK|10672|GREENCHEK TECHNOLOGY INC (NV) |.
20110107|394361208|GRNB|2558|GREENE BANCSHARES INC COM STK |3.20
20110107|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.69
20110107|395259104|GHL|90|GREENHILL & CO INC COM STK|80.17
20110107|395379308|GMTI|600|GREENMAN TECHNOLOGIES INC|0.50
20110107|39741R102|FRXP|500|GREENWORLD DEVELOPMENT, INC. C|0.26
20110107|397624107|GEF|9302|GREIF, INC. CL-A|62.13
20110107|39808Q104|GRPR|1200|GRID PETROLEUM CORPORATION COM|0.12
20110107|398438200|GIKLY|65|GRIFOLS SA SPONSORED ADR|6.67
20110107|398905109|GPI|1573|GROUP 1 AUTOMOTIVE,INC|40.45
20110107|39945C109|GIB|5548|CGI GROUP INC CL A SUB SHS|17.22
20110107|399453109|GAPFF|699|Groupe Aeroplan Inc Common Sha|13.91
20110107|399900109|GRDSF|37379|GROUNDSTAR RESOURCES LTD|0.56
20110107|400095204|GBE|1842|GRUBB & ELLIS COMPANY (NEW)|1.37
20110107|40048P104|SAB|962|GRUPO CASA SABA SA DE CV ADS|14.39
20110107|400491106|SIM|1130|GRUPO SIMEC S.A.B. DE CV ADR|7.98
20110107|40051D303|TMM|657|GRUPO TMM S.A.B. ADS REPTG FIV|2.54
20110107|40051E202|ASR|5165|GRUPO AEROPORT ADS (10 SR B)|58.09
20110107|40052G107|GYPH|5803|Gryphon Gold Corp Common Stock|0.23
20110107|40052N102|GRYO|38255|GRYPHON RESOURCES, INC. COMMON|0.10
20110107|40052P107|GBOOY|55|Grupo Financiero Banorte, S.A.|24.40
20110107|40065W107|GSH|1122|GUANGSHEN RAILWAY|20.91
20110107|400685103|GPRC|530|GUANWEI RECYCLING CORP XOM STK|3.40
20110107|40131V109|GRDO|35|Guard Dog, Inc. Common Stock C|.
20110107|401617105|GES|322|GUESS ?,INC.|44.59
20110107|40167B100|GPM|1871|GUGGENHEIM ENHANCED EQUITY INC|9.51
20110107|401692108|GUID|788|GUIDANCE SOFTWARE, INC. COM|7.15
20110107|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|98.99
20110107|40251W309|GFRE|26442|GULF RESOURCES, INC. NEWCOMMON|10.21
20110107|402580104|GLFE|1264|Gulf United Energy, Inc. Commo|0.38
20110107|403227101|GULRY|403|GUOCO GROUP LIMITED UNSPONSORE|26.19
20110107|404035107|HNHI|5000|H & H IMPORTS INC. COMMON STOC|0.05
20110107|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|11.20
20110107|404132102|HCC|351|HCC INSURANCES HOLDINGS INC|29.42
20110107|40414L109|HCP|2195|HCP INC COM STK (MD)|36.68
20110107|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.65
20110107|40414L307|HCPPRE|236|HCP INC PFD SER E (MD)|24.79
20110107|404155202|HRRN|226027|HE-5 Resources Corporation New|.
20110107|4042EP602|LSC|509|ELEMENTS S&P CTI ETN DUE 06-16|8.37
20110107|404232100|HMG|875|HMG COURTLAND PROPERTIES|5.39
20110107|40424G108|HMNF|200|HMN FINL INC|3.00
20110107|40425J101|HMSY|9|HMS HOLDINGS CORP|63.65
20110107|40426A208|HQS|2000|HQ Sustainable Maritime Indust|4.98
20110107|40428H706|HBAPRD|120|HSBC USA INC DP(RP1/4 PFD SR D|24.72
20110107|40428H862|HBAPRH|489|HSBC USA, INC. DEP SH REP 1/40|24.58
20110107|40428H888|HBAPRG|4204|HSBC USA INC DEP SHS REPSTG 1/|23.34
20110107|404280406|HBC|23492|HSBC HOLD PLC ADS (REP 5 ORD) |53.27
20110107|404280703|HCS|89945|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20110107|404280802|HCSPRB|90499|HSBC HLDGS PLC PERP SUB CAP SE|27.15
20110107|40429C201|HTB|2772|HSBC FINANCE CORP 6.875% NTS D|25.30
20110107|40429C607|HFCPRB|617|HSBC FINANCE CORP DEP SHS RPTN|22.62
20110107|404303109|HSNI|475|HSN INC COM STK (DE)|29.91
20110107|40431B100|HQGE|200|HQ GLOBAL ED INC COM STK (DE) |3.20
20110107|40431N203|HSWI|500|HSW INTERNATIONAL INC COM STK |4.15
20110107|404450108|HABE|910|HABER INC|0.07
20110107|405024100|HAE|1244|HAEMONETICS CORP|58.80
20110107|405217100|HAIN|2827|HAIN CELESTIAL GROUP INC.(THE)|26.21
20110107|40522E104|HRELY|50|Haier Electronics Group Co Ltd|56.47
20110107|405731100|HLFDY|67|HALFORDS GROUP PLC REDDITCH WO|13.55
20110107|40609P105|HNRG|555|HALLADOR ENERGY COMP COM STK (|10.07
20110107|406216101|HAL|58033|HALLIBURTON CO COM|38.22
20110107|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |9.40
20110107|409321106|HMPR|4545|HAMPTON ROADS BANKSHARES INC. |0.82
20110107|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110107|409735206|BTO|2512|JOHN HANCOCK BK & THRIFT OPPOR|17.60
20110107|410120109|HBHC|65207|HANCOCK HOLDING CO|34.27
20110107|41013P749|HTY|415|HANCOCK JOHN INVT TR TAX ADVAN|13.12
20110107|41013T105|PDT|1536|JOHN HANCOCK PREMIUM DIVIDEND |11.39
20110107|41013V100|HTD|222|JOHN HANCOCK TAX-ADVG DIV INCM|15.05
20110107|41013W108|HPI|945|JOHN HANCOCK PFD INCOME FD|18.66
20110107|41013X106|HPF|1264|JOHN|18.56
20110107|41021P103|HPS|2370|JOHN HANCOCK PREFERRED INCOM F|16.03
20110107|410252100|HDLM|3900|HANDLEMAN CO|0.08
20110107|410345102|HBI|3585|HANESBRANDS INC COM STK|24.60
20110107|41043C304|HSNGY|327|HANG SENG BANK LTD SPON ADR|16.98
20110107|41043F208|HGR|447|HANGER ORTHOPEDIC GRP INC|21.22
20110107|41043M104|HLPPY|820|HANG LUNG PPTYS LTD SPONS ADR |24.18
20110107|410495105|HAFC|2380|HANMI FINANCIAL CORP|1.21
20110107|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.92
20110107|411307101|HNSN|11769|HANSEN MEDICAL, INC. COM|1.70
20110107|411310105|HANS|301|HANSEN NATURAL CORP|53.62
20110107|41145W109|HRBN|2742|HARBIN ELEC INC|17.49
20110107|41146A106|HRG|269|HARBINGER GROUP INC COM STK (D|6.07
20110107|41150V103|HRBR|125024|HARBOR BIOSCIENCES INC COM STK|0.15
20110107|412822108|HOG|1680|HARLEY DAVIDSON INC|36.28
20110107|412824104|HGIC|1590|HARLEYSVILLE GROUP INC|37.08
20110107|412865107|HARL|159|HARLEYSVILLE SVGS FINCL CRP|14.60
20110107|413086109|HAR|615|HARMAN INT'L IND INC|44.94
20110107|413160102|HLIT|22899|HARMONIC INC|8.54
20110107|413216300|HMY|964|HARMONY GOLD MNG SP ADR-NEW|11.65
20110107|413833104|TINY|1000|HARRIS AND HARRIS GROUP INC|4.40
20110107|413875105|HRS|2170|HARRIS CORP|46.33
20110107|414549105|HPOL|300|HARRIS INTERACTIVE INC|1.20
20110107|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.20
20110107|41587B100|HWD|39|HARRY WINSTON DIAMOND CORPORAT|11.60
20110107|416515104|HIG|3475|HARTFORD FIN SER GP INC|27.83
20110107|416906105|HBIO|76|HAVARD BIOSCIENCE INC|4.17
20110107|41754V103|HNR|7100|HARVEST NATURAL RESOURCES, INC|11.81
20110107|418056107|HAS|146|HASBRO INC|46.05
20110107|41902R103|HTS|5692|HATTERAS FINANCIAL CORP|29.03
20110107|419131107|HAUP|2269|HAUPPAUGE DIGITAL INC|3.67
20110107|41935L206|HAVNP|10|HAVEN CAPITAL TRUST II PFD|11.31
20110107|419596101|HVT|800|HAVERTY FURNITURE CO INC|13.14
20110107|419879101|HA|470|HAWAIIAN HOLDINGS, INC.|8.01
20110107|420031106|HWLT|902|HAWAIIAN TELCOM HOLDCO INC|20.00
20110107|421103102|HAYPY|81|HAYS PLC ORD UNSPONSORED ADR (|19.61
20110107|421924309|HLS|202|HEALTHSOUTH CORPORATION COM|21.24
20110107|422070102|HEDYY|50|HEAD N.V. ORD SHS|0.55
20110107|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110107|42217K106|HCN|300|HEALTH CARE REIT INC|47.70
20110107|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.39
20110107|42218R100|HDVY|2806|HEALTH DISCOVERY CORPORATION|0.15
20110107|42218Y105|HEPI|8866|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20110107|42222G108|HNT|29|HEALTH NET INC|28.24
20110107|42222N103|HSTM|2668|HEALTHSTREAM INC|7.70
20110107|42224N101|HS|1946|HEALTHSPRING, INC.|28.24
20110107|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|8.95
20110107|42234Q102|HTLF|675|HEARTLAND FINANCIAL USA INC|17.69
20110107|422347104|HTLD|1020|HEARTLAND EXPRESS INC|16.30
20110107|42235N108|HPY|544|HEARTLAND PAYMENT SYSTEMS, INC|16.49
20110107|42236H209|HTLJ|150|HEARTLAND INC COM STK (MD)|0.15
20110107|422368100|HTWR|239|HEARTWARE INTERNATIONAL INC CO|85.02
20110107|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.28
20110107|422704106|HL|503|HECLA MINING CO|9.92
20110107|42279M107|HLYS|1493|HEELYS, INC. COM|2.96
20110107|422806109|HEI|490|HEICO CORP|52.90
20110107|42281P205|HDELY|600|HEIDELBERGCEMENT AG UNSPONSORE|11.84
20110107|422819102|HSII|467|HEIDRICK & STRUGGLES INT'L INC|29.04
20110107|422910109|HBP|22|HELIX BIOPHARMA CORP (F)|2.50
20110107|423074103|HNZ|96|HEINZ H.J. CO|48.38
20110107|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110107|42326R109|HLCS|40794|HELICOS BIOSCIENCES CORPORATIO|0.21
20110107|42327L101|HMNA|3295|HELIOS & MATHESON NORTH AMERIC|1.00
20110107|42327M109|HSM|1206|HELIOS STRATEGIC MTG INCOME FU|6.15
20110107|423276609|HLXC|50|HELIONETICS INC|.
20110107|42328Q109|HHY|790|HELIOS HIGH YIELD FUND,|9.04
20110107|42330P107|HLX|1100|HELIX ENERGY SOLUTIONS GROUP I|11.92
20110107|42331P106|HLXW|258211|Helix Wind, Corp. Common Stock|.
20110107|423325307|HLTOY|584|HELLENIC TELECOMM ORG ADS(RP1/|4.26
20110107|423401108|HLLXF|2800|HELLIX VENTURES INC|0.55
20110107|423452101|HP|25|HELMERICH & PAYNE INC|48.41
20110107|423498104|HEMA|950|HEMACARE CORP|0.45
20110107|42366T106|HWEG|1088|HEMIWEDGE INDS INC COM STK (DE|0.12
20110107|42550U208|HENOY|84|HENKEL AG AND CO KGAA SPONSORE|59.93
20110107|425883105|HNNMY|899|Hennes & Mauritz AB Unsponsore|6.53
20110107|426281101|JKHY|1129|HENRY JACK & ASSOCIATES INC|29.35
20110107|42703Q104|HNB|513|HERALD NATIONAL BANK NEW YORK |2.20
20110107|427096508|HTGC|4609|HERCULES TECHNOLOGY GROWTH CAP|10.84
20110107|42722X106|HFWA|1795|HERITAGE FINL CORP|13.94
20110107|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.25
20110107|42751Q105|HESAY|4290|HERMES INTL S A UNSPONSORED AD|20.21
20110107|427866108|HSY|161|THE HERSHEY COMPANY|47.93
20110107|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.76
20110107|42805T105|HTZ|5589|HERTZ GLOBAL HOLDINGS INC COM |14.54
20110107|42809H107|HES|2|HESS CORPORATION|79.21
20110107|428236103|HPQ|17157|HEWLETT-PACKARD CO|44.88
20110107|42833L108|HGG|2332|HHGREGG, INC.|19.96
20110107|428397202|HSCO|8333|HI SCORE CORP NEW COM STK (DE)|.
20110107|42840B101|HITK|86|HI-TECH PHARMACAL INC|25.56
20110107|429060106|HTCO|323|HICKORY TECH CORP|9.53
20110107|42970V109|NXPN|7105|HIGH PLAINS GAS INC COM STK|1.09
20110107|43005Q107|HCF|2100|HIGHLAND CREDIT STRATEGIES FUN|7.58
20110107|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110107|43112C108|HLNT|5932|HIGHLINE TECH INNOVATIONS INC |.
20110107|43113X101|HPJ|2726|HIGHPOWER INTERNATIONAL (DEL) |3.16
20110107|431284108|HIW|1696|HIGHWOOD PROPERTIES INC|31.98
20110107|431284306|HIWPRB|59|HIGHWOODS PROP 8% SER-B PFR|25.28
20110107|431466101|HIL|4106|HILL INTERNATIONAL, INC|6.58
20110107|43162L206|HLMPR|33|HILLMAN GROUP CAPITAL TR|29.30
20110107|43274N108|HTBC|2|HILLTOP COMMUNITY BANCORP INC |4.90
20110107|43289P106|HIMX|1551|HIMAX TECHNOLOGIES INC ADR|2.62
20110107|433323102|HIFS|164|HINGHAM INSTN FOR SVGS (MASS) |45.00
20110107|43352L206|HPSO|10000|HIPSO Multimedia, Inc. Common |0.12
20110107|433532108|TLAN|1232482|HIRE INTERNATIONAL, INC. COMMO|.
20110107|43358R108|HSFT|779|HISOFT TECHNOLOGY INTL LTD SPO|30.40
20110107|434711107|HOKU|3128|HOKU CORP|2.65
20110107|435763107|HEP|356|HOLLY ENERGY PARTNERS, L.P. CO|51.01
20110107|437076102|HD|5464|HOME DEPOT INC|34.42
20110107|43713W107|HMIN|607|HOME INNS & HOTELS MANAGEMENT,|39.98
20110107|437306103|HME|228|HOME PROPERTIES, INC|54.22
20110107|43731T102|HMRTY|1268|HOME RETAIL GROUP PLC SPONSORE|12.51
20110107|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.20
20110107|438128308|HMC|1544|HONDA MOTOR CO ADR ONE (1) COM|38.96
20110107|438516106|HON|444|HONEYWELL INTERNATIONAL INC|54.36
20110107|43858F109|HKXCY|246|Hong Kong Exchanges & Clearing|23.77
20110107|439104100|HH|1600|HOOPER HOLMES INC|0.73
20110107|439554106|HHILY|8148|HOPEWELL HWY INFRASTRUCTURE LT|7.83
20110107|439734104|HFBC|1|HOPFED BANCORP INC|9.37
20110107|44041F105|HRZB|10673|HORIZON FINANCIAL CORP|.
20110107|440452100|HRL|1886|HORMEL FOODS CORPORATION|49.77
20110107|440543106|HOS|18493|HORNBECK OFFSHORE SERVICES INC|20.32
20110107|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.95
20110107|441060100|HSP|3430|HOSPIRA INC|54.72
20110107|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110107|44183U100|HUSA|3497|HOUSTON AMERICAN ENERGY CORP|18.70
20110107|44244K109|HWCC|2412|HOUSTON WIRE & CABLE COMPANY C|13.69
20110107|442487203|HOV|41403|HOVNANIAN ENTERPRISES INC|4.47
20110107|44267D107|HHC|1961|HOWARD HUGHES CORP COM STK (DE|54.83
20110107|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|24.66
20110107|443510102|HUBA|376|HUBBELL INC CL-A|57.00
20110107|443510201|HUBB|137|HUBBELL INC CL-B|60.37
20110107|443628102|HBM|1350|HUDBAY MINERALS INC|17.13
20110107|443792106|HHGP|95|HUDSON HIGHLAND GROUP INC|5.53
20110107|443793104|HDHL|8000|HUDSON HOLDING CORP|0.08
20110107|444097109|HPP|784|HUDSON PAC PROPERTIES, INC COM|15.17
20110107|444144109|HDSN|150|HUDSON TECHNOLOGIES INC|1.65
20110107|444398101|HUGH|274|HUGHES COMMUNICATIONS INC COM |42.00
20110107|444486104|HUTC|6001|HUGHES TELEMATICS INC COM STK |3.20
20110107|444717102|HGT|2630|HUGOTON ROYALTY TST UBI|20.77
20110107|444723100|HFGB|1792|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20110107|44473J104|HUSIF|552|HULDRA SILVER INC|0.84
20110107|444859102|HUM|2064|HUMANA INC|57.06
20110107|444903108|HGSI|7566|HUMAN GENOME SCIENCES INC|24.82
20110107|445658107|JBHT|2832|HUNT J B TRANSPORT SVCS INC|41.42
20110107|446150104|HBAN|86100|HUNTINGTON BANCSHARES INC|7.17
20110107|447462102|HURN|649|HURON CONSULTING GROUP INC.|26.96
20110107|448055103|HUSKF|734|HUSKY ENERGY INC|26.39
20110107|44841V102|HTHKY|80|HUTCHISON TELECOMMUNICATIONS H|4.57
20110107|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|56.89
20110107|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110107|448579102|H|5133|HYATT HOTELS CORPORATION COM S|46.06
20110107|448947507|IDT|2938|IDT CORP COM STK CLASS B NEW|25.71
20110107|448954107|HDY|41697|HYPERDYNAMICS CORP|6.13
20110107|449001106|HYDI|100|HYDROMER INC|0.40
20110107|449034107|HYFXY|2170|Hyflux Ltd Unsponsored ADR (Si|54.00
20110107|44913M105|HYC|1811|HYPERCOM CORP|9.11
20110107|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110107|44915H104|HYSR|4746|HYPERSOLAR INC COM STK (NV)|0.14
20110107|449162304|HYSNY|31|HYSAN DEVELOPMENT LTD SP ADR|10.03
20110107|44920B100|IASCA|15000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110107|44920E203|IAGI|19069|IA GLOBAL, INC. COMMON STOCK|0.52
20110107|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|4.25
20110107|44930G107|ICUI|93|I C U MEDICAL INC|36.10
20110107|44930M500|ICOP|3229|ICOP DIGITAL INC COM STK (CO) |0.48
20110107|449489103|IDSY|767|I.D. SYSTEMS INC DEL|3.29
20110107|44951D108|BIN|8919|IESI-BFC Ltd Common Shares|24.05
20110107|44951V108|IFLI|16978|IFLI ACQUISITION CORP COM STK |.
20110107|449586106|IGIFF|140|IGM FINANCIAL INC|43.37
20110107|449594100|IGSM|5913702|IGSM GROUP, INC. COMMON STOCK |.
20110107|449725100|IMIT|1415|I.M.T.INC|.
20110107|44977W106|PPR|100|ING PRIME RATE TST SBI|5.83
20110107|44980X109|IPGP|92|IPG PHOTONICS CORPORATION COM |31.66
20110107|449810100|IRR|1086|ING RISK MANAGED NATURAL RESOU|15.03
20110107|44982G104|IGR|864|ING CLARION GLOBAL REAL ESTATE|7.84
20110107|44984A105|IPCM|200|IPC THE HOSPITALIST COMPANY, I|40.79
20110107|44984F104|IVOB|482|INVO BIOSCIENCE INC COM STK (N|0.06
20110107|45031U507|SFIPRE|900|ISTAR FINANCIAL INC 7.875% PFD|18.17
20110107|45031U705|SFIPRG|400|ISTAR FINANCIAL INC 7.65% SER |18.04
20110107|45068B109|ESI|5690|ITT EDUCATIONAL SERVICES INC|64.81
20110107|45069P107|ITVPY|2845|ITV plc Unsponsored ADR (UK)|11.31
20110107|45070P104|IVTW|159|IVT SOFTWARE INC. COMMON STOCK|0.15
20110107|45071R109|XXIA|1978|IXIA|17.08
20110107|45073X104|IXEH|100500|IX ENERGY HLDGS INC COM STK (D|.
20110107|450828108|IBKC|1269|IBERIABANK CORPORATION|59.44
20110107|450911102|ITT|1311|ITT CORPORATION;COM USD1|52.21
20110107|450913108|IAG|14605|IAMGOLD CORP|17.97
20110107|450936109|IAPLY|1322|ICAP PLC SPONSORED ADR (UK)|16.73
20110107|451033104|IBIO|7|IBIO, INC. COMMON STOCK|3.53
20110107|45104P500|ICGN|6643|ICAGEN, INC. NEW|1.89
20110107|451055107|ICON|5045|ICONIX BRAND GROUP, INC.|20.72
20110107|451100101|IEP|522|ICAHN ENTERPRISES L.P|35.89
20110107|45129P105|IIBK|787|IDAHO INDEPENDENT BK COEUR DAL|4.00
20110107|451600100|IFSL|25000|IDEAL FINANCIAL SOLUTIONS INC |.
20110107|45168D104|IDXX|5136|IDEXX LABORATORIES CORP|69.00
20110107|45168L106|IDLM|1372|IDLE MEDIA INC|0.31
20110107|45169U105|IGTE|1657|IGATE CORPORATION|19.46
20110107|45172B102|IGEN|2484|IGEN NETWORKS CORP. COMMON STO|0.65
20110107|451724108|ILNC|1229|ILINC COMMUNICATIONS INC|0.07
20110107|45173E105|IKAN|6078|IKANOS COMMUNICATIONS, INC.|1.45
20110107|452327109|ILMN|1524|ILLUMINA INC.|67.00
20110107|452439201|DISK|3526|IMAGE ENTERTAINMENT INC|0.15
20110107|45244C104|ISNS|970|IMAGE SENSING SYSTEMS INC|13.85
20110107|45245E109|IMAX|95|IMAX CORPORATION|27.86
20110107|45247F104|IAGX|4020|IMAGENETIX INC|0.49
20110107|45247Q100|IIG|443|IMERGENT INC|4.46
20110107|45253H101|IMGN|3339|IMMUNOGEN INC|9.56
20110107|452553308|IMPUY|19|IMPALA PLATINUM HLDGS LTD SPON|33.08
20110107|45256B101|IPXL|370|IMPAX LABORATORIES INC COM (DE|20.68
20110107|45257A102|ISVLF|5628|IMPACT SILVER CORP (CDA)|1.49
20110107|45257G109|IFUS|10|Impact Fusion International In|.
20110107|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110107|452907108|IMMU|167|IMMUNOMEDICS INC|3.55
20110107|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110107|453038408|IMO|12742|IMPERIAL OIL LTD|39.88
20110107|453096208|IPSU|183|IMPERIAL SUGAR COMPANY-NEW|13.05
20110107|45320R108|IMSC|1210|IMPLANT SCIENCES CORP|0.56
20110107|45322N105|IMRS|250|IMRIS INC COMMON SHARES (CANAD|6.48
20110107|453228108|IMDC|5341|IN MEDIA CORPORATION COM STK|0.23
20110107|45326F207|ICNSQ|20|INCENTRA SOLUTIONS NEW|.
20110107|45336E109|SAAS|385|INCONTACT INC COM STK (DE)|3.18
20110107|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|3.00
20110107|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110107|453836108|INDB|745|INDEPENDENT BANK CORP (MASS)|27.91
20110107|454084104|IXOG|71000|Index Oil & Gas, Inc. Common S|.
20110107|45409B107|QAI|232|IQ HEDGE MULTI-STRATEGY COMPOS|27.33
20110107|45409B206|MCRO|1820|IQ HEDGE GLOBAL MACRO ETF|27.48
20110107|45409B750|TWON|500|IQ TAIWAN SMALL CAP ETF|30.65
20110107|45409B768|SKOR|1|IQ SOUTH KOREA SMALL CAP ETF|29.49
20110107|45409B800|MNA|13656|IQ MERGER ARBITRAGE ETF|24.94
20110107|45409B826|KROO|8492|INDEXIQ ETF TR IQ AUSTRALIA SM|28.61
20110107|45409B867|CNDA|169597|INDEXIQ ETF TR IQ CANADA SMALL|33.02
20110107|45409B883|GRES|78609|INDEXIQ ETF TR IQ GLOBAL RESOU|31.16
20110107|455688101|IDGG|250|Indigo-Energy, Inc. Common Sto|.
20110107|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|27.85
20110107|455793109|IDEXY|451|INDUSTRIA DE DISENO TEXTIL IND|14.54
20110107|455807107|IDCBY|656|Industrial & Commercial Bank o|15.21
20110107|456314103|IDSA|408|INDUSTRIAL SVCS AMER INC (FL) |13.95
20110107|456463108|IBA|228|INDUSTRIAS BACHOCO S.A.B DE C.|25.20
20110107|456607100|IDMCQ|1335|INDYMAC BANCORP,INC.|.
20110107|45662N103|IFNNY|701|INFINEON TECH AG ADS(REP1 ORD)|9.19
20110107|45663L403|IFNY|1786|INFINITY ENERGY RESOURCES, INC|0.88
20110107|456637206|NFRX|209|INFERX CORPORATION COMMON STOC|0.19
20110107|45666Q102|INFA|2436|INFORMATICA CORP|45.59
20110107|45667G103|INFN|2284|INFINERA CORPORATION COMMON ST|11.06
20110107|456683101|IFSC|23|Infinite Software Corporation |0.01
20110107|45671Q105|NRTI|980813|INERGETICS INC|.
20110107|45675Y112|IIIIW|300|INFORMATION SERVICES GROUP INC|.
20110107|45676R108|IOSA|92424|INFORMATION SYSTEMS ASSOCIATES|0.15
20110107|45678T300|INSP|1400|INFOSPACE INC NEW COM STK|8.32
20110107|45678X103|ISPI|11566|INFOSPI INC COM STK|.
20110107|456837103|ING|58203|ING GROEP NV ADS (BEAR DEP RCT|9.83
20110107|456837400|ISP|650|ING GROEP NV PERPETUAL DEBT SE|20.84
20110107|456837509|ISG|12|ING GROEP, N.V. PERPETUAL DENT|20.43
20110107|456837608|ISF|222|ING Group, N.V. Perp Hybrid Ca|20.94
20110107|456837806|IGK|2173|ING GROEP NV PERPETUAL HYBRID |25.00
20110107|45684Q100|IID|400|ING INTERNATIONAL HIGH DIVIDEN|11.44
20110107|45684W107|INGIY|70|Ingenico S.A. Unsponsored ADR |6.97
20110107|45685U100|IDE|1146|ING INFRASTRUCTURE, INDUSTRIAL|19.76
20110107|456910306|IMCI|8170|INFINITE GROUP INC|0.03
20110107|45719T103|INHX|25000|INHIBITEX INC|2.95
20110107|45727E106|INKS|80|INKSURE TECHNOLOGIES INC|0.01
20110107|457642205|INOD|1566|INNODATA ISOGEN INC|2.88
20110107|457647105|INVX|336015|INNOVEX INC|.
20110107|45765Y105|ISIG|496|INSIGNIA SYSTEMS INC|6.60
20110107|45767M109|INOC|335|INNOTRAC CORP|1.31
20110107|45772F107|IPHI|380|INPHI CORPORATION COM STK (DE)|21.60
20110107|45773H102|INO|400|INOVIO PHARMACEUTICALS, INC.|1.29
20110107|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110107|45773Y105|INWK|91|INNERWORKINGS INC COM STK|6.71
20110107|45774N108|IPHS|755|INNOPHOS HOLDINGS, INC COM STK|37.02
20110107|45776H208|ISCR|4576|instaCare Corp. New Common Sto|0.07
20110107|45776L209|INVA|9000|INOVA TECHNOLOGY INC COM STK N|0.07
20110107|45776Q109|ISIM|10000|Insight Management Corporation|.
20110107|45777R106|INHC|184613|INNOLOG HOLDINGS CORP COMMON S|0.02
20110107|45777T102|INV|550|INNOVARO INC ,COM STK|1.30
20110107|45778T101|ITCC|53031|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110107|45784P101|PODD|1533|INSULET CORP COM STK (DE)|16.12
20110107|45790H101|IPXHY|2385|INPEX CORPORATION UNSPONSORED |59.66
20110107|457919108|IHT|69|INNSUITES HOSPITALITY TST SBI |1.36
20110107|45812P107|ISSI|64|INTEGRATED SILICON SOLUTN INC |8.84
20110107|45814P105|IBNK|5626|INTEGRA BANK CORP|0.90
20110107|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110107|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.31
20110107|45817G102|IDN|164|INTELLICHECK MOBILISA INC COM |1.42
20110107|458189107|ICMTF|3670|INTER-CITIC MINERALS INC|2.01
20110107|45822P105|TEG|1779|INTEGRYS ENERGY GROUP INC COM |48.21
20110107|45822W100|ILNS|6745|INTELLECT NEUROSCIENCES INC CO|.
20110107|45823U103|IXMD|10000|INTELIMAX MEDIA INC COMMON STO|0.21
20110107|458334109|IPAR|426|INTER PARFUMS INC|19.02
20110107|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110107|45839M103|ININ|240|INTERACTIVE INTELLIGENCE INC|27.86
20110107|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.70
20110107|458665106|IFSIA|1174|INTERFACE INC CL-A|17.10
20110107|458742103|ILNTQ|102989|INTERLIANT INC|.
20110107|45885A300|INAP|286|INTERNAP NETWORK SERVICES CORP|6.40
20110107|458977204|ITMSF|18000|INTERMAP TECH CORP CL-A|0.48
20110107|459028106|INTL|185|INTL ASSET HOLDING CORP|24.68
20110107|459044103|IBOC|874|INTL BANCSHARES CORP (TX)|20.03
20110107|459200101|IBM|1286|INTL BUSINESS MACHINES CORP|148.66
20110107|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110107|45928H106|ICO|1984|INTERNATIONAL COAL GROUP INC|8.59
20110107|45938K206|IDEH|35713|INTERNATIONAL DEVELOPMENT AND |0.06
20110107|459407102|IDND|3237|INTL DISPN CORP|0.44
20110107|459506101|IFF|500|INTL FLAVORS & FRAGRANCES|55.81
20110107|45953X208|IFUE|5867|INTERNATIONAL FUEL TECH|0.23
20110107|459824207|ITSI|8800|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110107|45985Y109|IMAI|63864|INTERNATIONAL MERCHANT ADVISOR|.
20110107|459902102|IGT|77|INTL GAME TECHNOLOGY|18.78
20110107|459970109|IMLMF|5165|International Millennium Mng C|0.12
20110107|46004W108|IMTFF|15000|INTERNATIONAL MONTORO RESOURCE|0.15
20110107|46018M104|IPRPY|501|INTERNATIONAL PWR ADS(10 ORD) |65.77
20110107|460254105|IRF|152|INTL RECTIFIER CORP|30.06
20110107|460335201|ISCA|385|INTL SPEEDWAY CORP CL-A|26.40
20110107|460378102|ISCO|44000|International Stem Cell Corpor|2.03
20110107|46050R102|THM|3967|INTERNATIONAL TOWER HILL MINES|8.93
20110107|460588106|IPAH|30000|INTERPHARM HOLDINGS,INC.|0.02
20110107|46059W102|HHH|1122|INTERNET HLDRS TSTHLD DEP RCPT|74.61
20110107|460919103|ITPOF|206|INTERTAPE POLYMER GROUP INC|1.15
20110107|460951106|IOC|863|INTEROIL CORP (F)|76.55
20110107|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110107|461070864|IPLPRC|244|INTERSTATE PWR & LIGHT CO PFD |25.52
20110107|461147100|INTT|1908|INTEST CORPORATION|2.82
20110107|46115H107|ISNPY|697|INTESA SANPAOLO SPA SPONS ADR |16.05
20110107|461202103|INTU|4313|INTUIT INC|48.30
20110107|461203101|IVC|92|INVACARE CORP|28.39
20110107|46121H109|IIN|2100|INTRICON CORPORATON|4.21
20110107|46121Y102|IPI|100|INTREPID POTASH, INC|36.01
20110107|46122W204|INUV|2|INUVO INC COM STK (NV)|5.41
20110107|46128Q201|IAMTY|300|Inversiones Aguas Metropolitan|31.78
20110107|46130L109|IIC|601|INVESCO CALIF INSURED MUNI INC|12.83
20110107|46130M107|IQC|792|INVESCO CALIF QUALITY MUNI SEC|11.56
20110107|46130W105|ICS|1561|INVESCO INSURED CALIF MUNI SEC|12.56
20110107|46130Y101|IMC|326|INVESCO INSURED MUNI BD TR COM|12.71
20110107|46131B100|IVR|610|INVESCO MORTGAGE CAPITAL INC C|21.90
20110107|46131H107|VVR|1405|INVESCO VAN KAMPEN SR INCOME T|4.79
20110107|46131J103|VKQ|1460|INVESCO VAN KAMPEN|12.36
20110107|46131K100|VOQ|241|INVESCO VAN KAMPEN OHIO QUALIT|14.42
20110107|46131L108|VIM|1500|INVESCO VAN KAMP TR-INSD MUNIC|12.01
20110107|46132C107|VMO|264|INVESCO VAN KAMPEN|12.86
20110107|46132E103|VKI|2239|INVESCO VAN KAMPEN ADVANTAGE M|11.23
20110107|46132J102|VMV|66|INVESCO VAN KAMPEN MASSAHUSETT|11.55
20110107|46132T100|IMS|189|INVESCO INSURED MUNI SECURITIE|12.90
20110107|46132W103|IMT|782|INVESCO INSURED MUNI TR COM SH|12.88
20110107|46132X101|OIA|400|INVESCO MUNI INCM OPPORT TRUST|6.15
20110107|46133A100|OIB|1079|INVESCO MUNI INCM OPPORT TRUST|6.74
20110107|46133E102|PIA|1292|INVESCO MUNI PREMIUM INCM TR C|7.42
20110107|46133F109|IQN|271|INVESCO NEW YORK QUALITY MUNI |13.20
20110107|46133G107|IQI|90|INVESCO QUALITY MUNI INCM TR C|11.86
20110107|46145F105|ITG|2000|INVESTMENT TECH GROUP INC(NEW)|16.51
20110107|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.11
20110107|46267Q103|IRE|55733|GOVERNOR-BK OF IRELND ADS(4ORD|2.48
20110107|462726100|IRBT|2619|IROBOT CORPORATION|26.30
20110107|462846106|IRM|205|IRON MOUNTAIN INC DELAWARE|24.73
20110107|463013102|ICPW|96500|Ironclad Performance Wear Corp|0.10
20110107|463320101|IROG|4643|IRONWOOD GOLD CORP. COMMON STO|0.04
20110107|46333X108|IRWD|232|IRONWOOD PHARMACEUTICALS INC C|10.68
20110107|464214105|ISBA|100|ISABELLA BANK CORPORATION COM |17.15
20110107|46428Q109|SLV|3046|ISHARES SILVER TRUST|28.44
20110107|464286103|EWA|159994|ISHARES MSCI AUSTRALIA IDX FD |24.51
20110107|464286202|EWO|296164|ISHARES MSCI AUSTRIA INVESTABL|21.51
20110107|464286400|EWZ|10552|ISHARES MSCI BRAZIL|76.78
20110107|464286509|EWC|23153|ISHARES MSCI CANADA INDEX FD|30.83
20110107|464286566|ESR|22649|ISHARES MSCI EMERGING MARKETS |31.98
20110107|464286582|SCJ|573|ISHARES MSCI JAPAN SMALL CAP I|46.57
20110107|464286624|THD|294|ISHARES MSCI THAILAND INVESTAB|65.94
20110107|464286632|EIS|18618|ISHARES INC MCSI ISRAEL CAPPED|60.85
20110107|464286657|BKF|9|ISHARES INC MCSI BRIC INDEX FD|49.78
20110107|464286665|EPP|444410|ISHARES PACIFIC EX-JAPAN INDEX|46.31
20110107|464286673|EWS|17291|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20110107|464286699|EWU|421640|ISHS MSCI UTD KINGDOM IDX FD|17.31
20110107|464286707|EWQ|2545|ISHARES MSCI FRANCE INDEX FD|24.17
20110107|464286731|EWT|137631|ISHARES MSCI TAIWAN INDEX FUND|15.33
20110107|464286749|EWL|811|ISHARES MSCI SWITZERLND IDX FD|24.36
20110107|464286764|EWP|2163|ISHARES MSCI SPAIN INDEX FD|35.05
20110107|464286780|EZA|36791|ISHARES MSCI SOUTH AFRICA INDE|71.98
20110107|464286806|EWG|4168|ISHARES MSCI GERMANY INDEX FD |23.56
20110107|464286814|EWN|1|ISHARES MSCI NETHERLNDS INVEST|20.31
20110107|464286822|EWW|33222|ISHARES MSCI MEXICO INVESTABLE|62.65
20110107|464286830|EWM|24546|ISHS MSCI MALAYSIA(FREE)IDXFD |14.71
20110107|464286848|EWJ|331203|ISHARES MSCI JAPAN INDEX FUND |10.94
20110107|464286855|EWI|7644|ISHARES MSCI ITALY INDEX FD|16.17
20110107|464286871|EWH|149|ISHARES MSCI HONG KONG IDX FD |19.88
20110107|464287101|OEF|54795|ISHARES S&P 100 INDEX FD|57.54
20110107|464287143|NYC|412|ISHARES NYSE COMPOSITE INDEX F|72.98
20110107|464287150|ISI|59|ISHARES S&P 1500 INDEX FD|57.95
20110107|464287184|FXI|769|ISHARES FTSE CHINA 25 INDEX FU|43.98
20110107|464287200|IVV|244|ISHARES S&P 500 INDEX FUND|127.85
20110107|464287226|AGG|376|ISHARES BARCLAYS U.S. AGGR BON|105.16
20110107|464287234|EEM|70882|ISHARES MSCI EMERGING MARKETS |47.67
20110107|464287242|LQD|382314|ISHARES IBOXX $ INVESTOP INVES|108.33
20110107|464287309|IVW|28641|ISHARES S&P 500 GROWTH INDEX F|66.25
20110107|464287333|IXG|1082|ISHARES S&P GLOBAL FIN'L SECTO|46.44
20110107|464287341|IXC|5980|ISHARES S&P GLOBAL ENERGY SECT|38.94
20110107|464287390|ILF|6427|ISHARES S&P LATIN AMERICA 40 I|53.49
20110107|464287408|IVE|568555|ISHARES S&P 500 VALUE INDEX FU|60.59
20110107|464287432|TLT|6708|ISHARES BARCLAYS 20+ YEAR TREA|91.86
20110107|464287440|IEF|1|ISHARES BARCLAYS|93.22
20110107|464287457|SHY|8786|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20110107|464287465|EFA|59156|ISHARES TR MSCI EAFE INDEX FD |57.60
20110107|464287473|IWS|17959|ISHARES RUSSELL MIDCAP VALUE I|45.31
20110107|464287507|IJH|156507|ISHARES S&P MIDCAP400 INDEX|91.10
20110107|464287515|IGV|1076|S&P NORTH AMERICAN TECHNOLOGY |59.89
20110107|464287523|SOXX|2150|ISHARES PHLX SOX SEMICONDUCTOR|57.33
20110107|464287531|IGN|56989|S&P NORTH AMERICAN TECHNOLOGY-|35.49
20110107|464287556|IBB|4291|ISHARES NASDAQ BIOTECHNOLOGY I|95.09
20110107|464287564|ICF|601|ISHARE COHEN&STEERS RLTY MAJOR|65.47
20110107|464287572|IOO|3258|ISHARES S&P GLOBL 100 INDEX FD|62.58
20110107|464287598|IWD|22928|ISHARES RUSSELL 1000 VAL INDEX|65.76
20110107|464287606|IJK|48714|ISHARES S&P MIDCAP 400 VALUE I|101.06
20110107|464287622|IWB|4749|ISHARES RUSSELL 1000 INDEX FD |70.70
20110107|464287630|IWN|99215|ISHARES RUSSELL2000 VAL IDX FD|71.63
20110107|464287648|IWO|52035|ISHARES RUSSELL 2000 GWT IDX F|88.49
20110107|464287671|IWZ|737|ISHARES RUSSELL 3000 GWT IDX F|47.41
20110107|464287689|IWV|660|ISHARES RUSSELL 3000 INDEX|75.84
20110107|464287705|IJJ|58108|ISHARES S&P MIDCAP 400 VALUE I|80.07
20110107|464287721|IYW|152|ISHARES DJ US TECH SECT IDX FD|66.26
20110107|464287739|IYR|155335|ISHARES DJ US REAL EST IDX FD |55.75
20110107|464287754|IYJ|1304|ISHARES DJ US INDL SECT IDX FD|66.04
20110107|464287762|IYH|569|ISHARES DJ US HLTHCR SECT IDX |66.52
20110107|464287770|IYG|24|ISHARES DJ US FINL SVCS IDX FD|59.42
20110107|464287788|IYF|179249|ISHARES DJ US FIN'L SEC INDEX |58.75
20110107|464287804|IJR|86108|ISHARES S&P SM CAP 600 INDEX|68.87
20110107|464287838|IYM|121513|ISHARS DJ US BASICMAT SECT IDX|77.27
20110107|464287861|IEV|549|ISHARES S&P EUROPE 350 INDEX|38.82
20110107|464288117|IGOV|2561|ISHARES S&P/CITIGROUP INTERNAT|99.63
20110107|464288158|SUB|967|ISHARES TR|104.12
20110107|464288174|WOOD|283|ISHARES S&P GLOBAL TIMBER & FO|45.92
20110107|464288190|FCHI|950|ISHARES FTSE CHINA (HK LISTED)|52.32
20110107|464288208|JKG|752|ISHARES MORNINGSTAR MID CORE I|85.23
20110107|464288216|EMIF|9051|ISHARES S&P EMERGING MARKETS I|34.64
20110107|464288224|ICLN|225|ISHARES S&P GLOBAL CLEAN ENERG|15.87
20110107|464288232|NUCL|389|ISHARES S&P GLOBAL NUCLEAR ENE|43.02
20110107|464288257|ACWI|387531|ISHARES MSCI ACWI INDEX FUND|46.81
20110107|464288265|TOK|1|ISHARES MSCI KOKUSAI INDEX FD |40.20
20110107|464288281|EMB|1|ISHARES JPMORGAN USD EMERGING |106.74
20110107|464288323|NYF|182|ISHARES S&P AMT-FREE MUNI BOND|100.91
20110107|464288414|MUB|9521|ISHARES S&P NATL AMT-FREE MUNI|99.13
20110107|464288422|WPS|4878|ISHRS S&P DEVELOPED EX-US PPTY|34.28
20110107|464288430|AIA|10344|ISHARES S&P ASIA 50 INDEX FUND|47.60
20110107|464288448|IDV|46170|ISHARES DOW JONES INTERNATIONA|33.05
20110107|464288455|IFNA|429|ISHRS FTSE EPRA/NAREIT NORTH A|40.95
20110107|464288471|IFEU|5|ISHRS FTSE EPRA/NAREIT EUROPE |29.78
20110107|464288489|IFGL|354|ISHRS FTSE EPRA/NAREIT GLOBAL |31.39
20110107|464288505|JKJ|5721|ISHARES MORNINGSTAR SMALL CORE|89.43
20110107|464288513|HYG|213332|ISHARES TR IBOXX $ HIGH YIELD |91.11
20110107|464288521|FTY|3846|ISHARES TR FTSE NAREIT R/EST 5|33.67
20110107|464288539|REM|3303|ISHARES|15.66
20110107|464288562|REZ|1329|ISHARES TR FTSE NAREIT RESIDEN|39.13
20110107|464288570|DSI|3070|ISHARES MSCI KLD 400 SOCIAL IN|47.38
20110107|464288588|MBB|839|ISHARES BARCLAYS MBS BOND FD|105.10
20110107|464288596|GBF|264|ISHARES BARCLAYS GOVT CR BD FD|106.82
20110107|464288604|JKK|89263|ISHARES MORNINGSTAR SMALL GROW|85.90
20110107|464288612|GVI|2|ISHARES BARCLAYS INTERMED GOVT|107.45
20110107|464288620|CFT|4491|ISHARES BARCLAYS CR BD FD|103.90
20110107|464288661|IEI|193|ISHARES BARCLAYS 3-7 YR TREAS |114.39
20110107|464288679|SHV|272|ISHARES|110.24
20110107|464288687|PFF|2879|ISHARES S&P U.S. PREFERRED STK|38.93
20110107|464288729|EXI|211|ISHARES S&P GLOBAL INDUSTRIALS|53.98
20110107|464288737|KXI|105|ISHARES S&P GLOBAL CONSUMER ST|61.52
20110107|464288752|ITB|113599|ISHARES TR DOW JONES US HOME C|13.65
20110107|464288794|IAI|239|ISHARES TR DOW JONES US BROKER|29.52
20110107|464288802|KLD|2487|ISHARES MSCI USA ESG SELECT SO|55.34
20110107|464288828|IHF|42399|ISHARES TR DOW JONES US HEALTH|55.70
20110107|464288836|IHE|44|ISHARES TR DOW JONES US PHARMA|64.88
20110107|464288869|IWC|28|RUSSELL MICROCAP INDEX|50.73
20110107|464288877|EFV|1488|MSCI EAFE VALUE INDEX FUND|50.49
20110107|464288885|EFG|46323|MSCI EAFE GROWTH INDEX FUND|60.29
20110107|464289107|TGR|121|ISHARES S&P TARGET DATE RETIRE|29.68
20110107|464289123|ENZL|14102|ISHARES MSCI NEW ZEALAND INVES|28.69
20110107|464289131|EWZS|666|ISHARES MSCI BRAZIL SMALL CAP |29.83
20110107|464289164|AXFN|184|ISHARES MSCI ACWI EX US FINLS |24.40
20110107|464289180|EUFN|3679|ISHARES MSCI EUROPE FINANCIALS|21.31
20110107|464289198|EMMT|11265|ISHARES MSCI EMERGING MKTS MAT|28.73
20110107|464289313|MUAE|100|ISHARES TR 2016 S&P AMT-FREE M|50.52
20110107|464289388|MUAB|27016|ISHARES TR 2013 S&P AMT-FREE M|50.44
20110107|464289404|TZG|41|ISHARES S&P TARGET DATE 2020 I|32.73
20110107|464289412|MUAA|4206|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110107|464289420|IWX|42102|ISHARES TR RUSSELL 200 VALUE I|28.50
20110107|464289438|IWY|4545|ISHARES TR RUSSELL 200 GROWTH |30.28
20110107|464289446|IWL|30|ISHARES TR RUSSELL 200 INDEX F|29.27
20110107|464289479|GLJ|24|ISHARES TR 10+ GOV/CR BD FD|51.67
20110107|464289503|TZI|62|ISHARES S&P TARGET DATE 2025 I|33.24
20110107|464289511|CLY|607|ISHARES TR 10+ YR CR BD FD|52.48
20110107|464289529|INDY|33869|ISHARES S&P INDIA NIFTY 50 IND|30.38
20110107|464289552|AXHE|7|ISHARES TR MSCI ACWI EX US HEA|55.46
20110107|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|67.22
20110107|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|61.54
20110107|464289602|TZL|543|ISHARES S&P TARGET DATE 2030 I|33.64
20110107|464289610|AXID|51|ISHARES TR MSCI ACWI EX US IND|60.36
20110107|464289701|TZO|250|ISHARES S&P TARGET DATE 2035 I|33.70
20110107|464289800|TZV|1611|ISHARES S&P TARGET DATE 2040 I|34.15
20110107|464289859|AOA|37199|ISHARES S&P AGGRESSIVE ALLOCAT|34.47
20110107|464289867|AOR|2491|ISHARES S&P GROWTH ALLOCATION |31.53
20110107|464289875|AOM|2498|ISHARES S&P MODERATE ALLOCATIO|29.92
20110107|46429B200|ECNS|4014|ISHARES MSCI CHINA SMALL CAP I|56.40
20110107|46429B309|EIDO|190716|ISHARES MSCI INDONESIA INVESTA|29.20
20110107|46429B408|EPHE|42196|ISHARES MSCI PHILIPPINES INVES|24.96
20110107|46429B705|ERUS|58610|ISHARES MSCI RUSSIA CAPPED IND|27.32
20110107|46429B747|STIP|12151|ISHARES BARCLAYS 0-5 YEAR TIPS|100.48
20110107|464294107|ALT|913|ISHARES DIVERSIFIED ALTERNATIV|50.79
20110107|464330109|ISIS|555|ISIS PHARMACEUTICALS|10.36
20110107|464592104|ISLE|4011|ISLE OF CAPRI CASINOS INC|10.40
20110107|46489B108|ISS|254|ISOFTSTONE HLDGS LTD ADS EACH |18.63
20110107|46489V104|ISR|3055|ISORAY INC|1.12
20110107|465036200|ISCHY|263|Israel Chemicals Limited Unspo|17.54
20110107|465141406|ISRL|122|ISRAMCO INC|86.50
20110107|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|46.38
20110107|465272201|ITALY|120|ITALCEMENTI FABRICHE SPA ADR|8.19
20110107|465631109|IMSU|800|ITECH MED INC|0.21
20110107|465635100|ITKH|3700|Iteknik Holding Corporation Co|0.01
20110107|46564T107|ITI|2077|ITERIS, INC.|1.72
20110107|465685105|ITC|606|ITC HOLDINGS CORP|63.93
20110107|46574A205|IKTO|2628|ITOKK, INC. COMMON STOCK|0.01
20110107|46579N103|IVN|25736|IVANHOE MINES LTD|24.11
20110107|465790103|IVAN|230|IVANHOE ENERGY INC|2.92
20110107|46589A208|IVII|100|IVI COMMUNICATIONS, INC. NEW C|0.12
20110107|465927101|JNRRF|66996|JNR RESOURCES INC (F)|0.40
20110107|46600W106|IXYS|3038|IXYS CORP (DEL)|11.77
20110107|466032109|JJSF|2|J & J SNACK FOODS CORP|47.29
20110107|46611B109|JBII|1583|JBI, INC. NEW COMMON STOCK|0.74
20110107|466110103|JBSAY|10119|JBS S A Sponsored ADR (Brazil)|8.37
20110107|46612H402|JCG|77|J. CREW GROUP, INC.|43.90
20110107|46612J507|JDSU|407879|JDS UNIPHASE CANADA LTD COMMON|16.04
20110107|46614T107|JFC|26|JF CHINA REGION FUND INC|16.05
20110107|466249208|JSAIY|303|J SAINSBURY PLC SPNS ADR NEW (|23.98
20110107|46625H100|JPM|2073|JPMORGAN CHASE & CO COM STK|44.48
20110107|46625H365|AMJ|1689|JPMORGAN CHASE & CO ALERIAN ML|36.42
20110107|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.54
20110107|46626E205|JCOM|1647|J2 GLOBAL COMMUN INC|29.39
20110107|46626V207|JPMPRK|3644|JP MORGAN CHASE CAP XI SER K|24.80
20110107|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|25.40
20110107|466313103|JBL|31920|JABIL CIRCUIT INC|21.45
20110107|46632X106|JSCPY|4835|JSR CORPORATION UNSPONSORED AD|20.04
20110107|46634E114|JPMWS|225|JPMORGAN CHASE & CO WTS EXP 10|15.10
20110107|466367109|JACK|1017|JACK IN THE BOX INC.|21.55
20110107|468202106|JTX|49549|JACKSON HEWITT TAX SERVICE|1.98
20110107|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.16
20110107|47008R103|JGPK|15|JAGGED PEAK, INC.|0.07
20110107|47009M103|JAG|9866|JAGUAR MINING INC|6.50
20110107|47012E106|JAKK|386|JAKKS PACIFIC INC|18.23
20110107|47030M106|JHX|274|JAMES HARDIE INDS SE ADS (5 UT|33.63
20110107|47102X105|JNS|12035|JANUS CAPITAL GROUP INC.|13.45
20110107|471040105|JALSQ|3309|JAPAN AIRLINES|0.80
20110107|471057109|JEQ|140|JAPAN EQUITY FUND INC (THE)|6.16
20110107|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.49
20110107|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.79
20110107|471115402|JMHLY|424|JARDINE MATHESON HLDGS LTD ADR|47.50
20110107|47116H104|JSMN|2762|JASMINE LTD|.
20110107|47189R104|JAVO|1469|JAVO BEVERAGE COMPANY INC|0.01
20110107|472100106|JYHW|21857|Jayhawk Energy, Inc. Common St|0.17
20110107|472147107|JAZZ|366|JAZZ PHARMACEUTICALS INC COM S|19.84
20110107|47231X109|JEDM|1875|Jedi Mind, Inc. Common Stock|0.01
20110107|472319102|JEF|2386|JEFFERIES GROUP INC(NEW)|26.56
20110107|47737R101|JGBO|291|Jiangbo Pharmaceuticals, Inc. |6.80
20110107|47758P307|JAS|21054|JO-ANN STORES INC|60.23
20110107|47759T100|JKS|83|JINKOSOLAR HOLDING CO., LTD AD|22.39
20110107|47777N101|JOEZ|22541|JOE'S JEANS INC COM|1.61
20110107|478160104|JNJ|8156|JOHNSON AND JOHNSON|63.21
20110107|479087207|JELCY|6969|JOHNSON ELECTRIC HLDG SPON ADR|7.72
20110107|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.62
20110107|48020Q107|JLL|1500|JONES LANG LASALLE INC|88.03
20110107|48020T101|JNY|449|JONES GROUP INC COM STK (PA)|15.54
20110107|48023P106|JSDA|17903|JONES SODA CO|1.27
20110107|480838101|JOSB|2225|JOS A BANK CLOTHIERS INC|40.14
20110107|481130102|JRN|1506|JOURNAL COMMUNICATIONS INC CL-|4.85
20110107|481165108|JOYG|10890|JOY GLOBAL INC|86.54
20110107|48122F207|JPMPRY|19|JPMORGAN CHASE CAP XIV 6.2% CA|25.21
20110107|481228203|JPMPRP|100|JPMORGAN CHASE CAP XVI 6375 TR|25.17
20110107|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.27
20110107|48137C108|JBAXY|10061|JULIUS BAER GROUP LTD UNSPONSO|9.21
20110107|48238T109|KAR|1112|KAR AUCTION SVCS INC (DE)|14.02
20110107|482423100|KBW|1690|KBW, INC. COM|28.42
20110107|482470200|KITD|263|KIT DIGITAL INC NEW COM STK (D|16.48
20110107|48248A306|KFN|685|KKR FINANCIAL HOLDINGS LLC COM|9.62
20110107|48248M102|KKR|179|KKR& CO L.P. COMMON UNITS RPST|15.23
20110107|482480100|KLAC|4636|KLA-TENCOR CORP|38.20
20110107|482564101|KMGB|237|K M G CHEMICALS INC|16.61
20110107|48265W108|KPLUY|2700|K PLUS S AG SPON ADR (GERMANY |37.12
20110107|48268Y101|KSP|3533|K-SEA TRANSPORTATION PARTNERS |5.30
20110107|482686102|KSWS|848|K-SWISS INC CL-A|12.24
20110107|48273U102|LRN|79|K12, INC COM STK|30.68
20110107|482738101|KVHI|840|KVH INDUSTRIES INC|12.08
20110107|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.09
20110107|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110107|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.67
20110107|483406104|KMGLF|5000|KALIMANTAN GOLD CORP LTD|0.10
20110107|485170302|KSU|250|KANSAS CITY SOUTHERN|50.42
20110107|485537302|KCRPY|508|KAO CORP SPONS ADR|26.28
20110107|48562P103|KS|1422|KapStone Paper and Packaging C|15.93
20110107|48583T100|BVIG|3087|KAT GOLD HOLDINGS CORP. COMMON|0.27
20110107|486606106|KYN|994|KAYNE ANDERSON MLP INVESTMENT |29.39
20110107|48661E108|KMF|15076|KAYNE ANDERSON MIDSTREAM/ENERG|24.76
20110107|48666K109|KBH|55|KB HOME|14.33
20110107|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.75
20110107|48667L106|KDDIY|45|KDDI Corporation Unsponsored A|58.40
20110107|48667P107|KZMYY|981|Kazakhmys Limited London Unspo|12.53
20110107|487275109|KGN|641|Keegan Resources Inc Ordinary |8.71
20110107|487836108|K|83|KELLOGG CO|50.92
20110107|488360207|KEM|3005|KEMET CORP NEW COM STK (DE)|15.25
20110107|48880L107|KNDL|1499|KENDLE INTL INC|11.44
20110107|488879107|KNXA|40|KENEXA CORP|22.76
20110107|489398107|KW|300|KENNEDY-WILSON HOLDINGS, INC. |10.03
20110107|49127G109|QMIN|149749|KENTUCKY ENERGY INC|.
20110107|491292108|KFFB|90|KENTUCKY FIRST FEDERAL BANCORP|9.25
20110107|492051305|KPELY|10821|KEPPEL LTD SPONSORED ADR|17.77
20110107|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |33.47
20110107|492515101|KERX|4252|KERYX BIOPHARMACEUTICALS, INC.|4.41
20110107|493267108|KEY|45019|KEYCORP (NEW)|8.71
20110107|493732101|KFRC|1253|KFORCE INC|17.32
20110107|49375T100|KID|604|KID BRANDS,INC COMMON STOCK|9.01
20110107|49427F405|KRCPRE|300|KILROY RLTY CORP PFD STK SER E|25.11
20110107|49427F504|KRCPRF|200|KILROY REALTY CORPORATION PFD |25.03
20110107|49435N101|KBX|42378|KIMBER RESOURCES INC (CANADA) |1.33
20110107|494368103|KMB|75|KIMBERLY CLARK CORP|63.02
20110107|49446R869|KIMPRF|15|KIMCO REALTY CORP DEP SHS REPS|24.60
20110107|494550106|KMP|3355|KINDER MORGAN ENER PNTRS L.P. |70.38
20110107|495582108|KG|100|KING PHARMACEUTICALS,INC|14.10
20110107|495724403|KGFHY|820|KINGFISHER PLC SPON ADR(NEW)|8.07
20110107|49579A204|KGJI|1003157|KINGOLD JEWELRY INC. NEW COMMO|3.90
20110107|496398108|KSMRF|35644|KINGSMAN RES INC|0.07
20110107|496880105|KONE|8158|KINGTONE WIRELESSINFO SOLUTION|3.04
20110107|496902404|KGC|102022|KINROSS GOLD CORP NEW|17.48
20110107|496904103|KFS|373|KINGSWAY FINANCIAL SVCS INC|1.38
20110107|497266106|KEX|140|KIRBY CORPORATION|44.72
20110107|497350306|KNBWY|784|Kirin Holdings Company, Limite|13.86
20110107|497498105|KIRK|2978|KIRKLANDS INC|14.63
20110107|497725101|KSKTF|30688|KISKA METALS CORP ORD SHS (CDA|1.22
20110107|499005106|KCG|8486|KNIGHT CAPITAL GROUP, INC. CLA|13.77
20110107|499064103|KNX|226|KNIGHT TRANSPORTATION INC|19.34
20110107|49989A109|KHOLY|251|Koc Holdings AS Unsponsored AD|24.70
20110107|49989C105|KXM|2919|KOBEX MINERALS INC, COMMON STO|0.96
20110107|500117106|KDKN|11|KODIAK ENERGY INC|0.30
20110107|500120100|KXLAFXXXX|83000|KODIAK EXPLORATION LTD|0.35
20110107|500233101|KCAP|900|KOHLBERG CAPITAL CORPORATION C|6.90
20110107|500427109|KMNFF|11000|Kola Mining Corp Ordinary Shar|0.03
20110107|500453105|KMAGQ|318|KOMAG INC|.
20110107|500467402|AHONY|126|KONINKLIJKE AHOLD NV SPONS ADR|12.81
20110107|500472303|PHG|6144|PHILIPS ELEC(KON);SPON ADR REP|29.81
20110107|50062A107|KORE|5430|KORE NUTRITION INC COM STK (NV|0.12
20110107|500631106|KEP|1467|KOREA ELEC PWR CP ADR(RP1/2SH |13.09
20110107|500692108|KOSS|2698|KOSS CORP|5.32
20110107|50075W104|KBLB|423692|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110107|50077C106|KRA|108|KRATON PERFORMANCE POLYMERS IN|32.36
20110107|50100Q106|KIARF|1500|KRIA RES INC ORD SHS (CANADA) |0.29
20110107|501014104|KKD|1066|KRISPY KREME DOUGHNUTS INC|6.90
20110107|501044101|KR|361|KROGER CO|21.61
20110107|501173207|KUB|400|KUBOTA CORPORATION (ONE ADS RE|47.55
20110107|501242101|KLIC|46|KULICKE & SOFA INDS INC|7.64
20110107|50125N104|KIROY|847|Kumba Iron Ore Limited Sponsor|64.98
20110107|50126T100|KNKT|1700|Kunekt Corporation Common Stoc|3.00
20110107|50127R103|KURRY|311|Kuraray Co Unsponsored ADR (Ja|43.01
20110107|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110107|50162D100|LLEN|9479|L & L ENERGY INC COM STK (NV) |10.46
20110107|501723100|LFL|8480|LAN AIRLINES S.A. ADS (EA REPT|29.42
20110107|501803308|LCAV|1133|LCA-VISION INC|7.41
20110107|50183L107|LDK|10197|LDK SOLAR CO LTD.|10.29
20110107|50186V102|LPL|194|LG DISPLAY CO LTD ADS REPSTG C|17.65
20110107|50187A107|LHCG|592|LHC GROUP|29.95
20110107|50187G104|LICT|51|LICT Corporation Common Stock |2600.00
20110107|501889208|LKQX|29|LKQ CORP|22.98
20110107|501897102|LFUGY|5803|Li & Fung Ltd Unsponsored ADR |6.15
20110107|501925101|LSBI|670|LSB FINL CORP|15.00
20110107|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110107|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|0.85
20110107|502010101|LMCO|604|LI-ION MTRS CORP COM STK (NV) |0.78
20110107|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|2.73
20110107|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.01
20110107|50208P109|LMLP|1589|LML PAYMENT SYSTEMS INC|3.49
20110107|502100100|LNBB|22|L N B BANCORP INC|5.08
20110107|502117203|LRLCY|936|L'OREAL CO ADR|22.05
20110107|50213H100|LPLA|1500|LPL INVT HLDGS INC COM|34.19
20110107|50213V109|LRAD|13174|LRAD CORP|2.60
20110107|502161102|LSI|1000|LSI CORPORATION|6.12
20110107|502403207|LTXC|7645|LTX-CREDENCE CORP COM STK (MA)|7.40
20110107|502424104|LLL|58|L-3 COMMUNICATIONS HLDGS INC|74.03
20110107|502441306|LVMUY|175|LVMH MOET HENNESSY LOUIS VUITT|31.78
20110107|502470107|LB|1030|LA BARGE INCORPORATED|14.74
20110107|50248H109|LYFE|1090|LYFE COMMUNICATIONS INC COM ST|0.75
20110107|50255M108|LCTZ|1000|LA CORTEZ ENERGY INC, INC COMM|1.25
20110107|504905100|DDSS|300|LABOPHARM INC|0.93
20110107|50540R409|LH|1296|LABORATORY CRP AMER HLDGS(NEW)|89.76
20110107|505754200|LDSH|146|LADISH CO|49.21
20110107|505861401|LFRGY|2706|LAFARGE ADS (1/4 COM) NEW|15.19
20110107|510728108|LSGGF|100000|LAKE SHORE GOLD CORP|3.92
20110107|512815101|LAMR|4736|LAMAR ADVERTISING CO CL-A|39.73
20110107|513665109|LLLI|6116|LAPMERD LESS LETHAL INC|0.06
20110107|516012101|LCI|1200|LANNETT CO INC|5.68
20110107|516548203|LTRX|800|LANTRONIX INC COMMON STOCK|3.40
20110107|51669T101|LMRXF|4974|LARAMIDE RESOURCES LTD|1.91
20110107|516808102|LRDC|766|LAREDO OIL INC COM STK (DE)|0.67
20110107|517103107|LGORF|283100|LARGO RESOURCES LTD|0.39
20110107|517672101|LVFHF|34287|LAS VEGAS FROM HOME.COM ENTERT|0.08
20110107|517834107|LVS|33657|LAS VEGAS SANDS CORP|47.64
20110107|517942108|LHO|1765|LASALLE HOTEL PROP|28.03
20110107|51805Q102|LNGT|14600|LASER ENERGETICS INC CL A|0.08
20110107|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION, |0.12
20110107|519485106|LAWE|1079|LAW ENFORCEMENT ASSOC CORP|0.13
20110107|52078P102|LWSN|2544|LAWSON SOFTWARE IN;COM STK USD|9.32
20110107|521076109|LOR|1164|LAZARD WORLD DIVIDEND & INCOME|12.54
20110107|52170U207|LBIX|300|LEADING BRANDS INC COM SHS (CD|3.15
20110107|52186N106|LF|1941|LEAPFROG ENTERPRISES INC.|5.38
20110107|521863308|LEAP|747|LEAP WIRELESS INTERNATIONAL IN|13.96
20110107|521865204|LEA|190|LEAR CORPORATION COMMON STOCK |105.76
20110107|523234102|XPRT|1275|LECG CORP|1.58
20110107|523251106|LECT|100|LECTEC CORP|3.00
20110107|52464N109|LFBG|234400|Left Behind Games Inc. Common |.
20110107|52467C100|LGDI|1618|LEGEND INTERNATIONAL HOLDINGS |0.92
20110107|524901105|LM|3863|LEGG MASON INC|35.58
20110107|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110107|526057104|LEN|3508|LENNAR CORP CL A COMMON|19.14
20110107|526107107|LII|644|LENNOX INTL INC|47.29
20110107|52729N100|LVLT|2646|LEVEL 3 COMMUNICATIONS INC|1.14
20110107|527901102|LVNVF|1000|LEVON RESOURCES LTD|1.74
20110107|52886U103|LEXVF|28122|LEXAM VG GOLD INC ORD SHS (CAN|1.24
20110107|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110107|529043101|LXP|9182|LEXINGTON REALTY TRUST COM|7.96
20110107|529043200|LXPPRB|200|LEXINGTON REALTY TRUST PFD SER|25.20
20110107|529043309|LXPPRC|90|LEXINGTON REALTY TRUST PFD CON|42.80
20110107|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110107|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.81
20110107|52977N208|LEXO|7028|LEXON TECHNOLOGIES INC|.
20110107|529771107|LXK|142|LEXMARK INTL INC CL-A|35.05
20110107|52989W105|LNDT|3900|LIANDI CLEAN TECH INC COM STK |3.52
20110107|529900102|ASG|787|LIBERTY ALL-STAR GROWTH FD INC|4.32
20110107|530555101|LBTYA|2658|LIBERTY GLOBAL INC CLASS A|37.47
20110107|53071M104|LINTA|8920|LIBERTY MEDIA HLDG CORP INTERA|15.88
20110107|53071M203|LINTB|31|LIBERTY MEDIA HLDG CORP INTERA|15.66
20110107|53071M708|LSTZA|1488|LIBERTY MEDIA CORP NEW|68.97
20110107|53123T206|LBSR|105573|LIBERTY STAR URANIUM & METALS |0.04
20110107|531914109|LWAY|340|LIFEWAY FOODS INC|9.69
20110107|53215T106|LPHI|15910|LIFE PARTNERS HLDGS INC|16.14
20110107|53217R207|LTM|1561|LIFE TIME FITNESS INC|40.49
20110107|53220K504|LGND|1308|LIGAND PHARMACEUTICALS INC COM|9.14
20110107|53222K106|LFVN|10620|Lifevantage Corporation Common|0.42
20110107|53224G301|LSCG|495|LIGHTING SCIENCE GROUP CORP CO|3.40
20110107|532257805|LPTH|9596|LIGHTPATH TECHNOLOGIES INC|1.86
20110107|53227B101|LTSC|6420|LIGHTSCAPE TECHNOLOGIES, INC. |0.06
20110107|532275104|LWLG|46|LIGHTWAVE LOGIC, INC|1.37
20110107|532352101|LIWA|1441|LIHUA INTL INC COM STK (DE)|10.83
20110107|532457108|LLY|242|ELI LILLY AND CO;COM NPV|34.94
20110107|532716107|LTD|1018|LIMITED BRANDS, INC.|28.89
20110107|532746104|LMNR|870|LIMONEIRA CO|28.82
20110107|532774106|TVL|688|LIN TV CORP|5.23
20110107|532791100|LNCR|4839|LINCARE HOLDINGS INC|27.01
20110107|533535100|LINC|667|LINCOLN EDUCATIONAL SERVICES C|15.99
20110107|534187109|LNC|3319|LINCOLN NATIONAL CORP|29.22
20110107|535223200|LNEGY|5104|LINDE AG SPON ADR (GERMANY)|14.37
20110107|535555106|LNN|6800|LINDSAY CORPORATION|62.52
20110107|536020100|LINE|6400|LINN ENERGY LLC COM UTS REP LT|38.12
20110107|53612Q101|LNXGF|2976|LINUX GOLD CORP|0.06
20110107|536201106|LEGYF|800|LION ENERGY CORP ORD SHS (CDA)|0.24
20110107|536252109|LIOX|381|LIONBRIDGE TECHNOLOGIES INC|3.72
20110107|53635B107|LQDT|470|LIQUIDITY SERVICES INC COM STK|13.65
20110107|536797103|LAD|461|LITHIA MOTORS INC CL A|14.27
20110107|536804107|LTUM|12725|LITHIUM CORPORATION. COMMON ST|0.28
20110107|536806102|LITHF|650|LITHIUM ONE INC ORDINARY SHARE|1.58
20110107|53700P106|LTLB|508|LITTLE BANK (THE)|9.25
20110107|537008104|LFUS|39|LITTELFUSE INC|51.62
20110107|537590101|LTFD|125|LITTLEFIELD CORPORATION|0.67
20110107|538031105|LIVC|734300|Live Current Media Inc. Common|0.06
20110107|538146101|LPSN|6385|LIVEPERSON INC|11.40
20110107|53837P201|LVWR|32|LIVEWIRE MOBILE, INC COMMON ST|2.90
20110107|539320101|LIZ|8228|LIZ CLAIBORNE INC|6.90
20110107|539439109|LYG|3664|LLOYDS BANKING GROUP PLC ADR|4.14
20110107|539439802|LYGPRA|881|LLOYDS BANKING GROUP PLC 7.75%|25.79
20110107|539481101|LBLCF|1|LOBLAW COMPANIES LTD|39.10
20110107|53954R105|LOCM|16900|LOCAL.COM CORP COM STK|6.92
20110107|53957F108|LOCN|3503|Locan Inc|0.03
20110107|539830109|LMT|71|LOCKHEED MARTIN CORP|73.18
20110107|540211109|LNET|189|LODGENET INTERACTIVE CORP COM |4.53
20110107|54142L109|LOGM|6575|LOGMEIN, INC COMMON STOCK|42.79
20110107|54318P108|LFT|315|LONGTOP FINL TECHNOLOGIES LTD |34.31
20110107|543354104|LPH|49523|LONGWEI PETROLEUM INVESTMENT H|2.63
20110107|54338V101|LZAGY|67|Lonza Group Ag Zuerich Unspons|7.71
20110107|543442503|LOOK|303|LOOKSMART LTD NEW|2.10
20110107|544312101|LSANF|1544|LOS ANDES COPPER LTD COM SHS (|0.50
20110107|548910108|LPTN|62225|Lpath, Inc. Common Stock|0.85
20110107|549271104|LZ|1527|LUBRIZOL CORP|102.16
20110107|549333201|LEI|3707|Lucas Energy, Inc. New Common |2.37
20110107|55003T107|LL|20058|LUMBER LIQUIDATORS HLDGS INC C|25.62
20110107|55027E102|LMNX|100|LUMINEX CORPORATION|18.07
20110107|550372106|LUNMF|720|LUNDIN MINING CORPORATION|7.20
20110107|55068L106|LXRRF|17246|LUXOR INDUSTRIAL CORP|0.16
20110107|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110107|552541104|MFW|344|M AND F WORLDWIDE CORP|23.64
20110107|55264U108|MBFI|3417|MB FINANCIAL INC-NEW|18.14
20110107|552690109|MDU|269|MDU RESOURCES GROUP INC|20.42
20110107|552727109|MCR|3379|MFS CHARTER INCOME TRUST SBI|9.28
20110107|55273C107|MIN|601|MFS INTERMEDIATE INC TR SBI|6.33
20110107|552737108|MMT|5542|MFS MULTIMARKET INCOME TR SBI |6.84
20110107|552738106|MFM|6071|MFS MUNICIPAL INCOME TRUST|6.50
20110107|55274E102|MFV|2487|MFS SPECIAL VALUE TRUST SBI|7.64
20110107|55277J108|MF|3529|MF GLOBAL HOLDINGS LTD COM STK|9.02
20110107|55277Q102|MAMS|19508|MAM SOFTWARE GROUP INC COM STK|0.15
20110107|55277R100|MELA|7080|MELA SCIENCES INC COM STK (DE)|3.35
20110107|552848103|MTG|840|MGIC INVESTMENT CORP|11.31
20110107|552939100|MGF|605|MFS GOVT MARKETS INCOME TR|6.75
20110107|552953101|MGM|32301|MGM RESORTS INTERNATIONAL COM |15.22
20110107|55302G103|MGPI|1048|MGP INGREDIENTS INC|9.89
20110107|55302P103|MGT|7|MGT CAPITAL INVESTMENTS INC|0.27
20110107|55304X104|MIM|1000|MI DEVELOPMENTS INC CL A SUB V|27.81
20110107|55305B101|MHO|1561|M/I HOMES INC|15.93
20110107|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|16.97
20110107|55312N106|MTP|532|MLP STRATEGIC EQUITY FUND INC |17.63
20110107|55314U108|MMRF|50000|MMRGLOBAL, INC. COMMON STOCK|0.09
20110107|553274101|MPG|10030|MPG OFFICE TRUST, INC COM|3.01
20110107|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|16.43
20110107|553358201|MPML|256|MPM TECHNOLOGIES INC|0.24
20110107|553491101|MSADY|3936|MS&AD INSURANCE GROUP HOLDINGS|12.32
20110107|55354G100|MSCI|6|MSCI INC CL A COM STK (DE)|39.02
20110107|553570102|MSGI|9998|MSGI SECURITY SOLUTIONS, INC. |0.03
20110107|55402X105|MWIV|305|MWI VETERINARY SUPPLY, INC.|65.46
20110107|55405W104|MYRG|9558|MYR GROUP INC COM STK (DE)|20.34
20110107|554094102|MBCI|8625|MabCure Inc. Common Stock|0.43
20110107|554153106|TUC|31|MAC-GRAY CORP|14.74
20110107|554225102|MCBC|1154|MACATAWA BANK CORP|4.20
20110107|554335208|MACE|3100|MACE SECURITY INTL INC NEW|0.36
20110107|554571109|MFNC|224|MACKINAC FINANCIAL CORPORATION|4.95
20110107|55607P105|MQBKY|110|Macquarie Group, Ltd. Sponsore|37.51
20110107|55610Q108|MCVE|1369|MACROSOLVE INC COM STK (OK)|0.25
20110107|55616P104|M|2733|MACY'S INC.|23.97
20110107|556162105|MCZ|29574|MAD CATZ INTERACTIVE INC|1.24
20110107|556269108|SHOO|12717|MADDEN (STEVEN) LTD|41.35
20110107|55826P100|MSG|660|MADISON SQUARE GARDEN INC CL A|24.75
20110107|55903Q104|MVG|190|MAG SILVER CORP (CANADA)|11.54
20110107|559091301|MPET|20|MAGELLAN PETROLEUM CORP|2.72
20110107|559166103|MGIC|6218|MAGIC SOFTWARE ENTERPR LTD ORD|7.06
20110107|559181102|LAVA|2000|MAGMA DESIGN AUTOMATION INC.|4.87
20110107|559222401|MGA|8284|MAGNA INTL COM|58.17
20110107|55970P203|MDOR|4500|MAGNUM D' OR RESOURCES INC. NE|0.07
20110107|55972Y103|MGNU|200|MAGNUS INTERNATIONAL RESOURCES|0.02
20110107|55973B102|MHR|627|MAGNUM HUNTER RESOURCES CORP (|7.21
20110107|55977T109|MGYR|828|MAGYAR BANCORP INC|3.95
20110107|559776109|MYTAY|46|MAGYAR TELEKOM TELECOMMUNICATI|13.21
20110107|559778402|MTE|4036|MAHANAGAR TEL NIGAM ADS (2SHS)|2.51
20110107|560305104|MFB|1408|MAIDENFORM BRANDS, INC|25.99
20110107|56035L104|MAIN|2986|MAIN STREET CAPITAL CORP COM S|18.17
20110107|560690208|COOL|4795|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20110107|560877300|MKTAY|98|MAKITA CORP SPONS ADR|41.32
20110107|560879108|MAKO|1364|MAKO SURGICAL CORP COM|14.65
20110107|560905101|MAY|107|MALAYSIA FUND INC|11.71
20110107|561047101|MLGAF|3500|Malaga Inc|0.28
20110107|56164U107|MNGPY|5832|Man Group PLC Unsponsored ADR |4.68
20110107|561641101|MAGOY|307|MAN SE UNSPONSORED ADR (GERMAN|11.80
20110107|56176Q102|MNAP|174145|Manas Petroleum Corporation Co|0.54
20110107|562750109|MANH|200|MANHATTAN ASSOCIATES INC|30.67
20110107|563118207|MHAN|3851|MANHATTAN PHARM INC|0.02
20110107|563571108|MTW|3086|MANITOWOC COMPANY INC (THE)|13.39
20110107|563771104|MTEX|889|MANNATECH INCORPORATED|1.83
20110107|56400P201|MNKD|143357|MANNKIND CORP|8.38
20110107|56418H100|MAN|757|MANPOWER INC|65.52
20110107|56501R106|MFC|2716|MANULIFE FINANCIAL CORP|17.75
20110107|56656T105|MRRTY|5010|MARFRIG ALIMENTOS SA SPONSORED|9.11
20110107|566605101|MRGO|73|MARGO CARIBE INC|0.55
20110107|567908108|HZO|638|MARINEMAX INC|9.16
20110107|56804Q102|MRNA|10086|MARINA BIOTECH INC COM STK (DE|1.61
20110107|568427108|MPX|456|MARINE PRODUCTS CORP|6.67
20110107|570397109|MKGLF|2|MARK ONE GLOBAL INDUSTRIES, IN|0.20
20110107|570535104|MKL|697|MARKEL CORPORATION(HOLDING CO)|389.66
20110107|57060U100|GDX|246204|MARKET VECTORS TR GOLD MINERS |56.78
20110107|57060U209|EVX|131|ENVIRONMENTAL SVCS ETF MARKET |50.62
20110107|57060U472|REMX|57003|MARKET VECTORS RARE EARTH/STRA|23.09
20110107|57060U530|LATM|5357|MARKET VECTOR LATIN AMERICA SM|32.03
20110107|57060U548|EGPT|6291|MARKET VECTORS ETF TR EGYPT IN|20.47
20110107|57060U563|SCIF|615|MARKET VECTORS ETF TR INDIA SM|19.56
20110107|57060U589|GDXJ|685|MARKET VECTORS ETF TR JR GOLD |36.12
20110107|57060U605|MOO|662333|MARKET VECTORS ETF TR GLOBAL A|54.67
20110107|57060U613|BRF|4714|MARKET VECTORS ETF TR BRAZIL S|57.47
20110107|57060U738|PRB|592|MARKET VECTORS PREREFUNDED MUN|24.65
20110107|57060U753|IDX|1339|MARKET VECTORS INDONESIA ETF|87.52
20110107|57060U779|MES|36321|MARKET VECTORS GULF STATES ETF|24.17
20110107|57060U787|AFK|104661|MARKET VECTORS AFRICA ETF|35.33
20110107|57060U795|HAP|1718|MARKET VECTORS RVE HARD ASSETS|39.11
20110107|57060U803|SMB|3|MARKET VECTORS SHRT MUNI INDEX|17.14
20110107|57060U811|KWT|1999|MARKET VECTOR SOLAR ENERGY FUN|11.26
20110107|57060U837|KOL|6205|MARKET VECTORS COAL ETF|48.51
20110107|57060U845|ITM|13535|MARKET VECTORS INTERMEDIATE MU|21.01
20110107|57060U878|HYD|1427|MARKET VECTORS HIGH-YLD INDEX |28.60
20110107|57060U886|MLN|10962|MARKET VECTORS LONG MUNI INDEX|17.16
20110107|57061T102|MWWC|4000|MARKETING WORLDWIDE CORPORATIO|0.01
20110107|570912105|MAKSY|11700|MARKS & SPENCER GROUP PLC SPON|12.02
20110107|572322402|MSHL|829|MARSHALL EDWARDS INC COM STK (|1.10
20110107|572901106|MATK|8478|MARTEK BIOSCIENCES CORP|31.42
20110107|573075108|MRTN|496|MARTEN TRANSPORT LTD|20.55
20110107|573284106|MLM|18787|MARTIN MARIETTA MATERIALS INC |82.85
20110107|575424106|MASP|5000|MASS PETROLEUM INC. COMMON STO|.
20110107|576290100|MMRTY|1250|Massmart Holdings Ltd Unsponso|43.34
20110107|576299101|MPV|239|MASSMUTUAL PARTICIPATION INV|13.78
20110107|576323109|MTZ|686|MASTEC INC.|14.51
20110107|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110107|57685L105|MTXX|4529|MATRIXX INITIATIVES INC|8.65
20110107|577223100|MTSN|8850|MATTSON TECHNOLOGY INC|2.36
20110107|577345101|MLP|1755|MAUI LAND & PINEAPPLE CO,INC|4.60
20110107|57773D106|MWSNF|2000|MAWSON RES LTD|1.95
20110107|577767106|MXWL|1492|MAXWELL TECHNOLOGIES INC|19.21
20110107|578321101|MFLR|200|MAYFLOWER BANCORP, INC COMMON |9.00
20110107|578473100|MAYS|50|MAYS J.W. INC|17.25
20110107|578787103|MZDAY|338|Mazda Motor Corp Unsponsored A|29.68
20110107|578877102|MBTF|870|MBT FINANCIAL CORP|1.90
20110107|579064106|MFE|24228|MCAFEE, INC.|47.36
20110107|579489105|MNI|1288|MCCLATCHY CO (HOLD COMPANY)- A|4.91
20110107|579780206|MKC|74|MCCORMICK & CO INC NON-VTG COM|45.43
20110107|579793100|MSSR|1449|MCCORMICK & SCHMICK'S SEAFOOD |9.01
20110107|58047P107|MCGC|1593|MCG CAP CORP|6.99
20110107|581531100|MKBY|109000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20110107|58155Q103|MCK|13786|MCKESSON CORPORATION|74.86
20110107|582411104|MMR|10930|MCMORAN EXPLORATION CO|17.67
20110107|582839106|MJN|75|MEAD JOHNSON NUTRITION CO|61.40
20110107|583062203|MEAD|2965|MEADE INSTRS CORP COM STK NEW |3.90
20110107|583840103|MTL|237776|MECHEL OAO ADS EA REPTG 1 COM |32.57
20110107|583840509|MTLPR|151706|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.40
20110107|583935101|MLLOF|41100|MEDALLION RESOURCES LTD|0.56
20110107|584045108|MDAS|300|MEDASSETS INC COM STK (DE)|20.01
20110107|58405U102|MHS|1647|MEDCO HEALTH SOLUTIONS,INC.|61.91
20110107|58405Y104|MCLN|10313|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110107|584062202|EMED|928|MEDCOM USA INC-NEW|0.03
20110107|58440W105|MDEA|150|MEDIA 1OO INC|.
20110107|584404107|MEG|719|MEDIA GENERAL INC CL A|5.83
20110107|58446J207|MBAY|233|MEDIABAY INC NEW|.
20110107|584469407|MDIUY|887|MEDIASET S.P.A SPONSORED ADR R|17.77
20110107|58447E108|MEDG|7000|MEDIANET GROUP TECH INC|0.16
20110107|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110107|58448D109|MDGC|8673|MediaG3, Inc. Common Stock|.
20110107|58449L100|MDCI|474|MEDICAL ACTION INDS INC|9.23
20110107|58450R103|MDHI|18277|MEDICAL ALARM CONCEPTS HLDG IN|.
20110107|58463A105|MJNA|168|Medical Marijuana, Inc. Common|0.04
20110107|58463J304|MPW|4025|MEDICAL PROPERTIES TRUST INC|10.89
20110107|58468P206|MNOV|200|MEDICINOVA INC COM|5.43
20110107|584690309|MRX|2194|MEDICIS PHARMACEUTICAL CL-A|26.61
20110107|58470H101|MED|32|MEDIFAST INC|28.04
20110107|58489M109|MDMN|435167|MEDINAH MINERALS INC|0.14
20110107|584946107|MEDW|75|MEDIWARE INFORMATION SYS INC|11.11
20110107|58502B106|MD|529|MEDNAX, INC|69.30
20110107|58502M102|MLKNA|15|MEDLINK INTL INC CL A COM STK |0.96
20110107|585055106|MDT|6596|MEDTRONIC INC|36.51
20110107|58516W104|MGAFF|12658|MEGA URANIUM LTD (CANADA)|0.98
20110107|585464100|MPEL|1000|MELCO CROWN ENTERTAINMENT LTD |6.85
20110107|587118100|MW|2210|THE MENS WAREHOUSE INC|24.41
20110107|587183104|MNTR|1500|MENTOR CAPITAL, INC. COMMON ST|0.65
20110107|587582107|MLKKF|23955|MERCATOR MINERALS LTD|4.18
20110107|58805R105|MRGP|35|MERCER GOLD CORP COM STK (NV) |0.42
20110107|588056101|MERC|918|MERCER INTL INC COM STK|7.66
20110107|588448100|MBVT|600|MERCHANTS BANCSHARES INC|27.67
20110107|589433101|MDP|1000|MEREDITH CORP|36.53
20110107|589889104|MMSI|717|MERIT MEDICAL SYSTEMS INC|15.31
20110107|590007100|MSVP|45|MERITOR SAVINGS BANK (PA)|2.41
20110107|59001A102|MTH|1046|MERITAGE HOMES CORPORATION|25.11
20110107|59021F206|MERPRD|19|MERRILL PF CP TST III 7%|23.84
20110107|59021G204|MERPRE|300|MERRILL PFD TST IV|24.18
20110107|59021V524|SRIB|175|MERRILL LYNCH & CO INC STR RTN|11.67
20110107|59021W217|MTTX|726|MERRILL LYNCH & CO INC S&P 500|10.70
20110107|59024T203|MERPRM|43053|MERRILL LYNCH CAP|22.67
20110107|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|24.92
20110107|590419107|MERR|481|MERRIMAN HOLDINGS INC|2.06
20110107|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110107|59047Q103|MERU|665|MERU NETWORKS INC COM STK (DE)|16.28
20110107|590479101|MESAQ|1777|MESA AIR GROUP INC (NEV)|0.01
20110107|59066W205|MSAJF|1300|Mesa Uranium Corp Ordinary Sha|0.94
20110107|590876306|MPR|22|MET-PRO CORP|11.63
20110107|59100U108|CASH|268|META FINL GROUP INC|13.98
20110107|591018809|MBLX|2308|METALBOLIX INC COM STK|10.56
20110107|591176102|MEA|691|METALICO INC|5.95
20110107|591257100|MMG|8332|METALLINE MINING CO|1.11
20110107|59132A104|MUSA|1200|METALS USA HOLDINGS CORP COM|15.38
20110107|59140T103|MRNJ|47006|METATRON INC COM STK (DE)|.
20110107|591520200|MEI|573|METHODE ELECTRONICS INC COMMON|12.67
20110107|59156R405|MLG|12|METLIFE INC 5.875% SR NT 11/21|25.46
20110107|59156R504|METPRA|12028|METLIFE INC PFD SERIES A FLOAT|23.79
20110107|59161R101|METR|357|METRO BANCORP, INC COMMON STOC|11.19
20110107|59164C309|MTRO|71125|METRO ONE DEV INC COM STK NEW |.
20110107|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.87
20110107|591708102|PCS|131|METROPCS COMMUNICATIONS INC CO|13.30
20110107|592142103|MDF|4387|METROPOLITAN HEALTH NTWRKS INC|4.54
20110107|592688105|MTD|368|METTLER-TOLEDO INT'L INC|150.42
20110107|592770101|MXC|100|MEXCO ENERGY CORP|7.76
20110107|592835102|MXF|349|MEXICO FUND INC|29.31
20110107|59318C106|CCA|519|MFS CALIFORNIA MUNICIPAL FUND |10.33
20110107|59318E102|CMU|2500|MFS HIGH YIELD MUNICIPAL TR|4.31
20110107|59318T109|CIF|872|MFS INTERMEDIATE HIGH INCOME F|2.97
20110107|59410T106|MGDDY|2865|Michelin Compagnie Generale de|13.96
20110107|594793101|MCRL|2690|MICREL INC|13.46
20110107|59484E100|MMTC|539355|MICRO IMAGING TECHNOLOGY, INC.|.
20110107|594918104|MSFT|35636|MICROSOFT CORP;COM USD0.000012|28.80
20110107|594960106|MVIS|11081|MICROVISION INC (WASH)|2.07
20110107|594972408|MSTR|61|MICROSTRATEGY INC CL A NEW|89.41
20110107|595017104|MCHP|3926|MICROCHIP TECHNOLOGY INC|35.01
20110107|59508G305|MCHU|2686|MICROHOLDINGS US, INC. NEW COM|0.02
20110107|595112103|MU|36185|MICRON TECHNOLOGY INC|8.58
20110107|595125105|NOIZ|457|MICRONETICS INC|4.39
20110107|59522J103|MAA|103|MID-AMERICAN APARTMENT COMMUN |62.45
20110107|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110107|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110107|596278101|MIDD|1045|MIDDLEBY CORP (THE)|86.89
20110107|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110107|598039105|MSL|8|MIDSOUTH BANCORP INC (PAR $.10|15.21
20110107|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|4.43
20110107|598153104|MDW|25368|MIDWAY GOLD CORP (CANADA)|0.82
20110107|59862V104|MIIX|948|THE MIXX GROUP INC|.
20110107|59935P209|MLSS|700|MILESTONE SCIENTIFIC INC (NEW)|0.85
20110107|600544100|MLHR|633|MILLER HERMAN INC|25.96
20110107|600577100|MILL|22665|MILLER PETROLEUM INC|5.20
20110107|601132103|MLRKF|6000|Millrock Res Inc Common (Canad|0.87
20110107|60254D108|MGH|1186|MINCO GOLD CORPORATION COM SHS|2.37
20110107|60255R106|MDNBD|1|MINDEN BANCORP INC (LOUISIANA)|12.85
20110107|602675100|MR|2252|MINDRAY MED INTL LTD SPONSORED|27.66
20110107|602682205|MSPD|2247|MINDSPEED TECHNOLOGIES INC COM|6.91
20110107|602900102|MFN|40|MINEFINDERS LTD (F)|10.71
20110107|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.25
20110107|603158106|MTX|189|MINERALS TECHNOLOGIES INC|65.74
20110107|603173204|MINE|18700|MINERCO RESOURCES INC NEW COM |.
20110107|603432105|MGN|52350|MINES MGMT INC|3.81
20110107|604062109|MXA|459|MINNESOTA MUNI INCM PTFL INC|14.13
20110107|60456P107|MSOL|500|MIPSolutions, Inc. Common Stoc|0.09
20110107|604673103|MRDDF|3950|MIRANDA GOLD CORPORATION|0.67
20110107|605203108|MSW|1062|MISSION WEST PROPERTIES INC|6.84
20110107|605417773|MPPRD|551|MISSISSIPPI POWER COMPANY DEP |25.00
20110107|606501104|MIND|344|MITCHAM INDUSTRIES INC|10.99
20110107|60671Q104|MITL|179|MITEL NETWORKS CORP COM SHS (C|5.37
20110107|606710200|MITK|6861|MITEK SYSTEMS INC|6.25
20110107|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.07
20110107|606776201|MIELY|238|MITSUBISHI ELEC. CORP ADR|21.08
20110107|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110107|606827202|MITSY|42|MITSUI & CO LTD ADR (US)|340.45
20110107|60685L109|MSLOY|22|Mitsui Osk Lines Ltd Unsponsor|20.44
20110107|60687Y109|MFG|2937|MIZUHO FINL GRP INC SPON ADR R|3.83
20110107|60735Q108|MBYL|25541|MOBILE DATA CORP COM STK (NV) |0.04
20110107|607409109|MBT|1000|MOBILE TELESYSTEMS OJSC ADS (E|20.37
20110107|607495108|MPAC|333|MOD-PAC CORP|4.80
20110107|607495207|MPACB|32|MOD PAC CORP CL B|.
20110107|60786L107|MLNK|1025|MODUSLINK GLOBAL SOLUTIONS, IN|6.84
20110107|60801P208|MGUY|50800|MOGUL ENERGY INTL INC COM STK |0.04
20110107|60852M104|MIPIQ|3460|MOLECULAR INSIGHT PHARMACEUTIC|0.17
20110107|608554101|MOLX|1117|MOLEX INC|23.13
20110107|608554200|MOLXA|100|MOLEX INC|19.32
20110107|60871R100|TAPA|10|MOLSON COORS BREWING CO CL A|47.81
20110107|60871R209|TAP|96|MOLSON COORS BREWING CO|47.94
20110107|608753109|MCP|79503|MOLYCORP INC COM STK|52.86
20110107|60877T100|MNTA|587|MOMENTA PHARMACEUTICALS INC|16.25
20110107|60886R103|MCOAQ|100|MONACO COACH CORP|0.01
20110107|608911103|MLYFF|8408|MOLYCOR GOLD CORPORATION|0.07
20110107|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.93
20110107|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|0.01
20110107|609720107|MNR|963|MONMOUTH RL EST INVS CRP CL-A |8.58
20110107|61022P100|TYPE|2000|MONOTYPE IMAGING HLDGS INC COM|11.13
20110107|610236101|MNRO|192|MONRO MUFFLER BRAKE INC|32.05
20110107|61166W101|MON|1082|MONSANTO;COM STK USD0.01|70.79
20110107|611742107|MWW|8695|MONSTER WORLDWIDE INC|25.27
20110107|615369105|MCO|119|MOODY'S CORPORATION|29.67
20110107|616900205|MRFD|31|MORGAN'S FOODS INC (NEW)|2.00
20110107|61744H105|MSD|300|MRG STLY|10.52
20110107|61746Y858|MOR|519|MORGAN STANLEY CAP PRT NTS BSD|10.25
20110107|617461207|MSJ|5109|Morgan Stanley Cap Trust VI Ca|23.98
20110107|617462205|MWG|1900|MORGAN STANLEY CAP TR IV|22.95
20110107|617466206|MWO|658|MORGAN STANLEY CAPITAL TRUST V|22.04
20110107|61747S504|MSPRA|700|Morgan Stanley Dep Shs repstg |19.57
20110107|61747W257|CNY|30226|MORGAN STANLEY MARKET VECTORS |40.44
20110107|617477104|EDD|5987|MORGAN STANLEY EMERGING MKTS D|16.38
20110107|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |11.02
20110107|61748W108|MHGC|2|MORGANS HOTEL GROUP CO. COM|9.41
20110107|61750K208|MSZ|2135|Morgan Stanley Capital Trust V|23.85
20110107|61750V642|GBI|113|MORGAN STANLEY 4 YR CAP PROTEC|10.09
20110107|61753R200|MSK|6500|MORGAN STANLEY CAP TRUST VIII |23.47
20110107|61757P101|FFD|865|MORGAN STLY FRONTIER EMERGING |14.84
20110107|617700109|MORN|144|MORNINGSTAR INC COM|54.25
20110107|619430101|MRT|226|MORTON'S RESTAURANT GROUP, INC|6.39
20110107|61945A107|MOS|101|MOSAIC COMPANY|77.62
20110107|619718109|MOSY|3570|MOSYS INC COM STK|5.79
20110107|620076307|MSI|965553|MOTOROLA SOLUTIONS INC COM NEW|39.68
20110107|620097105|MMI|1109428|MOTOROLA MOBILITY HLDGS INC CO|33.01
20110107|62010A105|MTLQQ|250|MOTORS LIQUIDATION CO COM STK |0.08
20110107|620107102|MOTR|673|MOTRICITY INC COM STK (DE)|20.04
20110107|621783109|MKHD|645|MOUNT KNOWLEDGE HOLDINGS,INC. |0.22
20110107|623858107|MBYMF|15000|MOUNTAIN BOY MINERALS LTD|0.15
20110107|62419J103|MLKRF|100000|MOUNTAIN LAKE RES INC (F)|0.61
20110107|624580106|MOV|490|MOVADO GROUP INC|15.22
20110107|62474M108|MTNOY|528426|MTN GROUP LTD SPONS ADR|19.10
20110107|624756102|MLI|59|MUELLER INDS INC|32.06
20110107|625383104|LABL|948|MULTI-COLOR CORP|19.34
20110107|62541B101|MFLX|128|MULTI-FINELINE ELECTRONIX INC |26.30
20110107|62544X209|MBND|193|MULTIBAND CORP NEW COM (MN)|2.70
20110107|625453105|MGAM|2430|MULTIMEDIA GAMES INC|5.72
20110107|626188106|MURGY|220|Muenchener Rueckversicherungs-|14.89
20110107|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|18.06
20110107|626717102|MUR|3232|MURPHY OIL CORPORATION|74.03
20110107|627335102|MSLP|14950|MUSCLE PHARM CORP COM STK (CO)|0.07
20110107|62847Q109|MSOA|26204|MY SOCIAL INCOME, INC. COMMON |.
20110107|628513103|MYFT|5954|MYFREIGHTWORLD TECH INC COM ST|0.03
20110107|628530107|MYL|75|MYLAN INC|22.47
20110107|62874M104|NBTF|329|NB & T FINANCIAL GROUP INC|24.30
20110107|628852204|NCS|334|NCI BUILDING SYSTEMS INC|13.04
20110107|62886E108|NCR|698|NCR CORPORATION|16.62
20110107|629099300|NFEC|19664|NF ENERGY SAVING CORPORATION. |4.45
20110107|62912R107|NGPC|67|NGP CAPITAL RESOURCES COMPANY |9.35
20110107|62913F201|NIHD|69|NII HOLDINGS INC CL B|43.06
20110107|62914B100|EGOV|654|NIC INC|9.88
20110107|62914U108|NIV|2342|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110107|629156407|NL|33|NL INDUSTRIES INC NEW|11.13
20110107|629294109|NMTI|13380|NMT MEDICAL INC|0.59
20110107|629337106|NNBR|98|NN INC|13.59
20110107|629410309|NTN|3167|NTN BUZZTIME, INC.|0.43
20110107|62942D102|NTMG|2700|NT Mining Corp Common Stock|0.03
20110107|62942M201|DCM|100|NTT DOCOMO INC SPONS ADR RPSTG|17.20
20110107|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |45.16
20110107|62944T105|NVR|379|NVR INC (NEW)|718.40
20110107|62944W207|NVIC|3100|N-VIRO INTL CORP|3.00
20110107|62946X104|NWMMF|140000|NWM MINING CORPORATION ORDINAR|0.11
20110107|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110107|62948B100|NWURF|325|NWT URANIUM CORP COM SHS (CANA|0.22
20110107|62957N102|NCEN|4684|Nacel Energy Corp. Common Stoc|0.06
20110107|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.20
20110107|630076107|NNLX|37300|NANO LOGIX, INC|0.49
20110107|630077105|NANO|925|NANOMETRICS INC|12.43
20110107|630402105|NSSC|249|NAPCO SECURITY TECHNOLOGIES IN|1.70
20110107|631084209|NCTW|600|Nascent Wine Company, Inc. New|.
20110107|63110R105|QQQX|877|NASDAQ PREMIUM INCOME AND GROW|14.49
20110107|631512100|NPSNY|801|NASPERS LTD SPONSORED ADR REPS|56.56
20110107|63245Q105|NAUH|2640|NATIONAL AMERN UNIV HLDGS INC |6.97
20110107|633067103|NTIOF|197|NATIONAL BANK OF CANADA|68.63
20110107|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|18.79
20110107|635426109|NACF|12405|NATIONAL CLEAN FUELS INC COM S|0.07
20110107|636274300|NGG|171588|NATIONAL GRID TRANSCO PLC SPON|45.56
20110107|636518102|NATI|25|NATL INSTRUMENTS CORP|38.57
20110107|63654U100|NATL|27|NATIONAL INTERSTATE CORPORATIO|21.75
20110107|637071101|NOV|18986|NATIONAL OILWELL VARCO, INC.|63.72
20110107|637138108|NPBC|1058|NATL PENN BANCSHARES INC|8.12
20110107|637432808|NRC|600|NATL RURAL UTILS COOP FIN CORP|25.08
20110107|637432873|NRU|1542|NATL RURAL UTIL COOP FINCL COR|24.84
20110107|638539882|NWPRC|128|NATWEST BK ADS SER-C 1 NON CUM|22.02
20110107|638620104|NHP|157|NATIONWIDE HEALTH PROPERTIES|36.15
20110107|638904102|NAVG|217|NAVIGATORS GROUP INC|50.80
20110107|63900P103|NRP|5365|NATURAL RESOURCE PARTNERS L.P.|34.44
20110107|63901A105|NNAN|145955|NATURALNANO INC|.
20110107|639012103|NTRC|1818|NATURAL RESOURCES USA CORPORAT|0.75
20110107|639027101|NATR|390|NATURE'S SUNSHINE PRODUCTS INC|8.66
20110107|639097104|NUSMF|1200|Nautilus Minerals Inc Ordinary|2.12
20110107|63910B102|NLS|1664|NAUTILUS,|2.19
20110107|63934E108|NAV|80|NAVISTAR INTL CORP (HLDG CO)|58.52
20110107|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110107|63948P206|NPWZ|108397|NEAH PWR SYS INC NEW COM STK (|0.01
20110107|63975K104|NDBKY|2677|NEDBANK GROUP LTD SPONSORED AD|38.96
20110107|640268108|NKTR|6683|NEKTAR THERAPEUTICS|12.16
20110107|64049U102|NHYT|2915|Neohydro Technologies Corp. Co|.
20110107|640497202|NMGC|1163|NEOMAGIC CORP NEW|0.04
20110107|640505301|NEOM|544335|NEOMEDIA TECH INC COM STK (DE)|0.11
20110107|64051M105|NEON|6644|NEONODE INC. COM|0.07
20110107|64051R104|NPACY|422|Neopost SA Unsponsored ADR (Fr|5.90
20110107|640518106|NEOP|3857|NEOPROBE CORP|2.08
20110107|640650115|NBSWS|100|NEOSTEM INC (DE) CL A WTS EXP |0.17
20110107|64077P108|NEPT|240|NEPTUNE TECHS & BIORESOURCES I|2.43
20110107|640919106|NEOL|20843|NEOPHARM INC|0.35
20110107|641069406|NSRGY|248|NESTLE S.A.SPON ADR(REP REG SH|55.57
20110107|64109T201|NETC|14295|NET SERVICOS DE COMUNICACAO S |13.78
20110107|64110D104|NTAP|900|NETAPP INC COM STK (DE)|57.49
20110107|64110L106|NFLX|2934|NETFLIX COM INC|177.90
20110107|64111Q104|NTGR|2366|NETGEAR INC|36.41
20110107|64115T104|NTCT|1732|NETSCOUT SYSTEMS INC|24.94
20110107|64118B100|NETL|12189|NETLOGIC MICROSYSTEMS INC|35.38
20110107|64118P109|NLST|2849|NETLIST, INC. COM STK|2.57
20110107|64118Q107|N|3214|NETSUITE INC COM|28.59
20110107|64118V106|NTSP|88|NETSPEND HLDGS INC COM STK|13.34
20110107|641208103|NWK|456|NETWORK EQUIPMENT TECH INC|4.77
20110107|64121A107|NEI|873|NETWORK ENGINES INC|1.74
20110107|64123C101|NBW|995|NEUBERGER BERMAN CALIF INTERME|14.27
20110107|64124P101|NBH|4036|NEUBERGER BERMAN INTL MUNI FD |13.66
20110107|64125C109|NBIX|456|NEUROCRINE BIOSCIENCES INC|7.52
20110107|64125U406|NRGX|1376|NEUROLOGIX INC NEW|0.95
20110107|641252101|NGSX|920|NEUROGESX, INC. (DELAWARE)|5.73
20110107|64126Q206|UWN|1650|NEVADA GOLD & CASINOS INC|1.09
20110107|64126X201|NSR|243|NEUSTAR INC CL A|27.08
20110107|64127M105|NGLPF|1474|NEVADA GEOTHERMAL POWER INC|0.74
20110107|64127R302|CUR|2585|Neuralstem, Inc. Common Stock |2.11
20110107|64128C106|NHS|40|NEUBERGER BERMAN HIGH YID STRA|13.81
20110107|64128J101|NEULF|42873|NEULION INC COM SHS (CANADA)|0.51
20110107|64156L101|NSU|448|NEVSUN RESOURCES LTD|6.96
20110107|64190A103|NRO|3664|NEUBERGER BERMAN REAL ESTATE S|3.98
20110107|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|1.50
20110107|643763105|NWDMF|10000|NEW DIMENSION RESOURCES LTD OR|0.22
20110107|643847106|NEWN|10045|NEW ENG SYS GRP COM STK (NV)|7.87
20110107|643848104|NENE|1000|NEW ENERGY TECHNOLOGIES, INC. |2.09
20110107|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|65.00
20110107|644535106|NGD|862|NEW GOLD INC|9.06
20110107|645827106|NJMC|217|NEW JERSEY MINING CO|0.28
20110107|646025106|NJR|203|NEW JERSEY RESOURCES CORP|43.43
20110107|64758A107|NOEC|1505|New Oriental Energy & Chemical|1.08
20110107|647581107|EDU|12|NEW ORIENTAL EDUCATION & TECH |105.23
20110107|647823103|NUXFF|6610|NEW PACIFIC METALS CORP|2.22
20110107|649274305|NDVLY|394|NEW WORLD DEV CO SPONS ADR|4.02
20110107|649295102|NWY|2676|NEW YORK & COMPANY INC|5.05
20110107|649445103|NYB|94|NEW YORK COMM BANCORP INC|18.78
20110107|649604501|NYMT|85|New York Mortgage Trust, Inc. |6.95
20110107|650111107|NYT|3915|NEW YORK TIMES CO(THE)CL A|10.31
20110107|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.65
20110107|650203102|NAL|48|NEWALLIANCE BANCSHARES INC|15.09
20110107|65105M108|NCT|1842|NEWCASTLE INVESTMENT CORP.|6.66
20110107|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|19.52
20110107|651191108|NCMGY|580|NEWCREST MINING LTD SPON ADR|39.18
20110107|651229106|NWL|353|NEWELL RUBBERMAID INC|18.30
20110107|651290108|NFX|63|NEWFIELD EXPLORATION COMPANY|71.06
20110107|651627309|NWMTD|190035|NEWMARKET TECHNOLOGY INC. NEW |0.07
20110107|651639106|NEM|9179|NEWMONT MINING CORP (HOLDING C|56.94
20110107|651833105|NPDT|46680|Newport Digital Technologies, |.
20110107|65248E104|NWSA|6834|NEWS CORPORATION CL-A|14.81
20110107|652919200|NXCO|1|NEXICON INC NEW COM|.
20110107|65334H508|NXYPRB|491|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20110107|65338G100|NXPC|120|Nexplore Corporation Common St|0.19
20110107|65338J104|NXWI|8052|NEXAIRA WIRELESS, INC. COMMON |0.10
20110107|65338X103|NXTFF|743|NEXTRACTION ENERGY CORP ORDINA|1.03
20110107|65339F101|NEE|1058|NEXTERA ENERGY INC COM|52.11
20110107|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|81.96
20110107|654086107|GAS|70|NICOR INCORPORATED|49.75
20110107|654106103|NKE|2447|NIKE INC CL-B|83.76
20110107|654145101|NLTX|4841|Nile Therapeutics, Inc. Common|0.60
20110107|654445303|NTDOY|137|NINTENDO CO LTD SPON ADR -NEW-|35.27
20110107|654485101|NOXGF|43352|NIOGOLD MNG CORP|0.40
20110107|654619105|NISTY|73|NIPPON STEEL CORP UNSPONS ADR |35.57
20110107|654624105|NTT|2039|NIPPON TELEG &TEL ADR(RP1/2) C|22.46
20110107|654633304|NPNYY|518|Nippon Yusen Kabushiki Kaisha |8.82
20110107|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|44.46
20110107|654802206|NDEKY|45|NITTO DENKO CORP ADR|48.85
20110107|65487R303|NED|550|NOAH EDUCATION HOLDINGS LTD AD|2.05
20110107|65487X102|NOAH|21|NOAH HLDGS LTD SPON ADS (CYM) |18.05
20110107|654902204|NOK|236592|NOKIA CORP ADS (REP 1 SHARE)|10.59
20110107|65535H208|NMR|1329|NOMURA HLDGS ADS ( 1 SH COM)|6.54
20110107|65538C107|NRILY|5|NOMURA RESH INST LTD ADR (JAPA|46.82
20110107|65542W107|NOR|1623|NORANDA ALUMINUM HOLDING CORP |15.05
20110107|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|15.84
20110107|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.85
20110107|655555100|NRDS|2794|NORD RESOURCES CORPORATION|0.17
20110107|655844108|NSC|1497|NORFOLK SOUTHERN CORP|63.80
20110107|65626P101|NOSOF|2205|NORONT RES LTD (F)|0.92
20110107|65651Q107|NSEEY|1668|NORSE ENERGY CORP ASA SPONSORE|2.60
20110107|656512100|NSATF|14396|NORSAT INTERNATIONAL INC|0.65
20110107|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.36
20110107|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|32.33
20110107|656568508|NRTLQ|1434|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110107|656912102|PAL|33478|NORTH AMERICAN PALLADIUM LTD|6.44
20110107|656914108|NATUF|2250|NORTH AMER TUNGSTEN CORP LTD|0.41
20110107|65715D209|NASMQ|10|NORTH AMERN SCIENTIFIC INC COM|.
20110107|657488102|NBRI|10707|North Bay Resources Inc Common|0.03
20110107|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.25
20110107|659310106|NRT|207|NORTH EUROPEAN OIL UBI|29.95
20110107|661454207|NPBP|5|NORTH PENN BANCORP, INC. (PA) |17.35
20110107|662585108|NSBC|98|NORTH ST BANCORP|4.25
20110107|66304M204|NOVBD|58|NORTH VALLEY BANCORP-COM NEW|8.78
20110107|664397106|NU|556|NORTHEAST UTILITIES|31.45
20110107|66510M204|NAK|63969|NORTHERN DYNASTY MINERALS LTD |14.20
20110107|665531109|NOG|2711|Northern Oil and Gas, Inc. Com|27.01
20110107|665732103|NSMSF|3165000|NORTHERN STAR MINING CORP|0.03
20110107|665859104|NTRS|5834|NORTHERN TRUST CORP|56.35
20110107|666416102|NXG|10340|NORTHGATE MINERALS CORP|2.91
20110107|666807102|NOC|49|NORTHROP GRUMMAN CP (HLDG CO) |67.20
20110107|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|20.11
20110107|667340103|NWBI|236|NORTHWEST BANCSHARES, INC COM |11.64
20110107|667516108|NWIN|186|NORTWEST INDIANA BANCORP|14.95
20110107|667746101|NWPX|339|NORTHWEST PIPE CO|23.18
20110107|668074305|NWE|53|NORTHWESTERN CORP|28.92
20110107|669549107|NWFL|110|NORWOOD FINANCIAL CORP|27.13
20110107|66987E206|NG|27|NOVAGOLD RESOURCES INC(NEW)|13.06
20110107|66987V109|NVS|11708|NOVARTIS AG ADS(1 REG SH)|58.04
20110107|669947806|NOVSP|167|NOVASTAR FINL INC PFD SER C%|5.25
20110107|669947889|NOVS|1611|NOVASTAR FINANCIAL, INC NEW|0.39
20110107|67000M100|NVLT|973|NOVELOS THERAPEUTICS, INC.|0.04
20110107|670002104|NVAX|1207|NOVAVAX INC|2.52
20110107|670006105|NOVL|1427|NOVELL INC|5.94
20110107|670008101|NVLS|6347|NOVELLUS SYS INC|31.90
20110107|67009Q102|NVNC|28200|NOVO ENERGIES CORPORATION COMM|0.05
20110107|670100205|NVO|33|NOVO NORDISK ADS (1 ORD SH)|115.23
20110107|670108109|NVZMY|124|NOVOZYMES A/S SPONSORED ADR (D|134.19
20110107|67018T105|NUS|15|NU SKIN ENTERPRISES INC CL-A|29.37
20110107|67020E104|NSEO|1000|NS8 CORP|.
20110107|67020Q107|NTLS|231|NTELOS HOLDINGS CORP|19.68
20110107|67020Y100|NUAN|9147|NUANCE COMMUNICATIONS INC|19.87
20110107|670346105|NUE|7187|NUCOR CORP|43.91
20110107|670538206|NUBL|4300878|NUMOBILE, INC. COMMON STOCK|.
20110107|67059L102|NSH|721|NUSTAR GP HOLDINGS, LLC UT RES|36.34
20110107|67059Q200|NUXPE|5000|NuRx Pharmaceuticals, Inc. New|0.03
20110107|6706EB106|NCB|80|NUVEEN CALIF MUNICPAL VALUE FD|14.37
20110107|6706EN100|JRO|5617|NUVEEN FLOATING RATE INCOME OP|12.40
20110107|6706EP105|JDD|1|NUVEEN DIVERSIFIED DIV & INCM |10.78
20110107|6706EV102|JFP|9364|NUVEEN TAX-ADVANTAGED FLOATING|2.16
20110107|6706K4105|NPT|207|NUVEEN PREM INSD MUNI FD-4 INC|11.73
20110107|6706L0102|NCU|1975|NUVEEN (CAL) PREM INCM MUNI FD|12.55
20110107|67060D107|NTC|416|NUVEEN (CT) PREM INCM MUNI FD |13.03
20110107|67060F102|NPG|74|NUVEEN (GA) PREM INCM MUNI FD |12.72
20110107|67060F300|NPGPRC|1532|NUVEEN GEORGIA PREMIUM INCM MU|9.96
20110107|67060M107|NUIN|65|NUTRASTAR INTL INC COM STK (NV|3.52
20110107|67060Q108|NOM|22|NUVEEN (MO) PREM INCM MUNI FD |14.31
20110107|67060U109|NPHC|58|NUTRA PHARMA CORP|0.08
20110107|67061E104|NMT|490|NUVEEN (MA) PREM INCM MUNI FD |13.38
20110107|67061E302|NMTPRC|1500|NUVEEN MASS PREM INCOME MUN FD|9.93
20110107|67061F101|NPY|691|NUVEEN (PA)PREM INCM MUNI FD-2|12.41
20110107|67061Q107|NMY|634|NUVEEN (MD) PREM INCM MUNI FD |13.33
20110107|67061Q404|NMYPRC|926|NUVEEN MD PREM INCOME MUN FD P|10.01
20110107|67061T101|NIM|799|NUVEEN SELCT MATURTIES MUNI FD|9.95
20110107|67061W104|NAZ|1650|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.58
20110107|67061X102|NPC|914|NUVEEN INSD(CAL)PREM INCM MUNI|13.00
20110107|67062E103|NQM|645|NUVEEN INVESTMENT QLTY MUNI FD|13.39
20110107|67062F100|NXP|2919|NUVEEN SELCT TX FR INCM PT SBI|13.61
20110107|67062J102|NMI|3179|NUVEEN MUNICIPAL INCOME FUND|10.38
20110107|67062Q106|NCP|281|NUVEEN CALIF PERF MUNI FUND|12.41
20110107|67062R104|NNP|513|NUVEEN NY PERF PLUS MUNI FD|13.96
20110107|67062U107|NCO|2162|NUVEEN CALIF MUN MKT OPPOR FD |12.62
20110107|67062X101|NQN|700|NUVEEN NY INVT QUAL MUNI FD|13.28
20110107|67063C106|NXQ|891|NUVEEN SELECT TX FR INCM PTF 2|12.72
20110107|67063R103|NXC|177|NUVEEN CALIFORNIA SELECT TX-FR|13.06
20110107|67063W102|NPM|1314|NUVEEN PREMIUM INCM MUNI FD II|13.12
20110107|67063X100|NXR|1150|NUVEEN SELECT TAX-FR INCM PTF3|13.11
20110107|67064R102|NPV|934|NUVEEN (VA) PREM INCM MUNI FD |14.51
20110107|670651108|NKX|78|NUVEEN INSURED CALIF TAX FREE |12.21
20110107|670656107|NRK|259|NUVEEN INSURED NEW YORK TAX FR|13.29
20110107|67066G104|NVDA|18153|NVIDIA CORP|19.33
20110107|67067Y104|NSL|1293|NUVEEN SR INCOME FD SBI|7.21
20110107|670682103|NMZ|9452|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110107|670683101|NMD|316|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20110107|67069D108|NTRI|1659|NUTRI/SYSTEM INC.|20.35
20110107|67069M108|NGB|513|NUVEEN VIRGINIA DIV ADV MUNI|13.78
20110107|67069N106|NRB|1|NUVEEN NORTH CAROLINA DIV ADV |14.38
20110107|67069N304|NRBPRC|900|NUVEEN NORTH CAROLINA DIVID PF|9.87
20110107|67069P101|NMB|62|NUVEEN MASSACHUSETTS DIV ADV|13.40
20110107|67069R107|NFM|1|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110107|67069T103|NFC|1|NUVEEN CONNECTICUT DIV ADVANT |13.67
20110107|67069T301|NFCPRC|420|NUVEEN CONN DIVID ADVANTAGE|9.89
20110107|67069X104|NVX|162|NUVEEN CAL DIV ADV MUNI FD-2|12.88
20110107|67069Y102|NXJ|1|NUVEEN N.J. DIV ADV MUNI FD-2 |12.75
20110107|670695105|NUW|1000|NUVEEN MUNICIPAL VALUE FUND 2 |15.40
20110107|67070C107|NXI|229|NUVEEN OHIO DIV ADV MUNI FD|13.44
20110107|67070E103|NXM|72|NUVEEN PENNSYLVANIA DIV ADV|12.97
20110107|67070R104|NBJ|375|NUVEEN OHIO DIV ADV MUNI FD|13.20
20110107|67070V105|NZR|399|NUVEEN MD DIV ADV MUNI FD|12.95
20110107|67070W103|NZW|659|NUVEEN MICH DIV ADV MUNI FD|12.34
20110107|67070X101|NZF|1600|NUVEEN DIV ADV MUNI FD 3|13.17
20110107|67070Y109|NZH|1567|NUVEEN CALIF DIV ADV MUNI FD|11.86
20110107|670702109|NJV|2|NUVEEN NEW JERSEY MUN VALUE FD|14.21
20110107|670704105|NUVA|110|NUVASIVE INC|25.87
20110107|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|13.88
20110107|67071B108|JRS|1|NUVEEN REAL ESTATE INCOME FD|10.34
20110107|67071C106|NNB|620|NUVEEN DIV ADV MUNI FD 2|13.92
20110107|67071C304|NNBPRC|841|NUVEEN VA DIVID ADVANTAGE MUN |10.00
20110107|67071D104|NNO|422|NUVEEN NO CO DIV MUNI 2|14.05
20110107|67071M104|NKL|1325|NUVEEN CALIFORNIA INSURED DIV |13.02
20110107|67071N102|NKO|3777|NUVEEN INSURED NY DIV|13.36
20110107|67071R103|NGK|28|NUVEEN CONNECTICUT DIV ADVTG M|14.20
20110107|67071R301|NGKPRC|605|NUVEEN CONN DIVID ADVANTAGE|9.87
20110107|67071S101|JTP|2242|NUVEEN QUALITY PFD INCOME FD|7.36
20110107|67071T109|NUJ|533|NUVEEN NEW JERSEY DIV ADVTG MU|12.86
20110107|67071T307|NUJPRC|239|NUVEEN NEW JERSEY DIVIDEND ADV|9.55
20110107|67071V104|NVJ|670|NUVEEN OHIO DIV ADVTG MUNI FD |13.85
20110107|67071W102|NVY|820|NUVEEN PENNSYLVANIA DIV ADVTG |13.13
20110107|67071W300|NVYPRC|2962|NUVEEN PA DIVID ADVANTAGE MUNI|9.62
20110107|67071X100|NUVM|28382|NUVIM, INC.|0.01
20110107|67072A307|NWIPRC|1900|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110107|67072B305|NKGPRC|1755|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110107|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|13.77
20110107|67072D301|NIIPRC|2295|NUVEEN NORTH CAROLINA DIVID AD|9.95
20110107|67072E101|NXE|579|NUVEEN ARIZONA DIV ADVANTAGE M|12.28
20110107|67072F108|NGX|341|NUVEEN INSURED MASS TAX FREE A|13.54
20110107|67072F306|NGXPRC|804|NUVEEN INSD MASS TAX-FREE ADVT|10.01
20110107|67072T108|JFR|12957|NUVEEN FLOATING RATE INCOME FU|11.97
20110107|67072V103|NXTM|20|NXSTAGE MEDICAL INC|24.98
20110107|67072W101|JHP|926|NUVEEN QUALITY PREFERRED INCOM|7.87
20110107|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.92
20110107|67073Y106|NVE|806|NV ENERGY, INC|14.11
20110107|670735109|JLS|2438|NUVEEN MTG OPPORT TERM FD COM |25.21
20110107|67074C103|NBB|923|NUVEEN BUILD AMERICA BOND FUND|18.65
20110107|67074M101|NEV|10987|NUVEEN ENHANCED MUN VALUE FD C|12.75
20110107|67074P104|CFD|8370|NUVEEN DIVERSIFIED COMMODITY F|25.68
20110107|67074Q102|NBD|1016|NUVEEN BUILD AMER BD OPP FND C|18.74
20110107|67074R100|JMT|82|NUVEEN MTG OPPORTUNITY TERM FD|24.27
20110107|67076P102|NYMX|13990|NYMOX PHARMACEUTICAL CORP(F)|8.35
20110107|670823103|CHUX|3325|O'CHARLEYS INC|7.55
20110107|670837103|OGE|1664|OGE ENERGY CORP (HOLDING CO.) |45.51
20110107|670849108|OGXPY|1056|OGX PETROLEO E GAS PARTICIPACO|12.22
20110107|67086W105|AMCF|864|ANDATEE CHINA MARINE FUEL SVCS|5.25
20110107|67087W203|OOAG|1201|OMDA Oil and Gas Inc New Commo|.
20110107|67090R100|NVLX|14974|NUVILEX, INC. COMMON STOCK|0.02
20110107|670928100|NUV|3700|NUVEEN MUNICIPAL VALUE FUND|9.23
20110107|670972108|NQP|742|NUVEEN PA INVT QUAL MUNI FD|13.43
20110107|670973106|NQS|1114|NUVEEN SELECT QUALITY MUNI FD |13.41
20110107|670975101|NVC|1370|NUVEEN CALIF SELECT QUAL MUNI |12.90
20110107|670976109|NVN|3277|NUVEEN NY SELECT QUAL MUNI FD |13.71
20110107|670977107|NQU|633|NUVEEN QUALITY INCOME MUNI FD |13.51
20110107|670979103|NUM|1570|NUVEEN MICH QUALTY INCM MUN FD|12.89
20110107|670980101|NUO|1377|NUVEEN OHIO QULTY INCM MUN FD |14.54
20110107|670983105|NTX|1049|NUVEEN TEXAS QLTY INCM MUN FD |15.05
20110107|670984103|NIO|1195|NUVEEN INSURED MUNI OPPTY FUND|12.92
20110107|670985100|NUC|73|NUVEEN CALIF QUAL INCM MUNI FD|13.16
20110107|670986108|NUN|1777|NUVEEN NY QUAL INCOME MUNI FD |13.75
20110107|67101N106|NNJ|139|NUVEEN (NJ)PREM INCM MUNI FUND|13.41
20110107|67101Q109|NMP|5177|NUVEEN (MI) PREM INCM MUNI FD |12.89
20110107|67101R107|NNF|64|NUVEEN INSD (NY)PREM INCM MUNI|13.61
20110107|67103H107|ORLY|5799|O REILLY AUTOMOTIVE INC NEW CO|56.44
20110107|671061109|OTMN|685|OT MINING CORP (MO)|0.37
20110107|67107C104|OTOW|7749|O2 SECURE WIRELESS INC COM STK|.
20110107|671768109|BKOR|1100|OAK RIDGE FINL SVCS INC COM ST|4.47
20110107|671804102|OTED|515|OAK TREE EDUCATIONAL PARTNERS,|2.75
20110107|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110107|674215108|OAS|144|OASIS PETROLEUM INC COM|26.65
20110107|67423R108|OMPI|464|OBAGI MEDICAL PRODUCTS, INC. C|11.40
20110107|67424G101|OBAF|131|OBA FINL SVCS INC COM STK (MD)|14.11
20110107|674631106|OBCI|603|OCEAN BIO-CHEM INC|1.92
20110107|674870308|OPTT|1463|OCEAN POWER TECHNOLOGIES, INC |5.74
20110107|675232102|OII|495|OCEANEERING INTL INC|74.01
20110107|67524P100|ORRV|7714|Oceanic Research & Recovery, I|.
20110107|67555N206|OCLR|921|OCLARO INC COM (DE)|13.65
20110107|675742506|OCTI|1556|OCTUS, INC. NEW|0.06
20110107|675746309|OCN|5645|OCWEN FINANCIAL CORPORATION (N|9.59
20110107|67575P108|OCLS|1900|OCULUS INNOVATIVE SCIENCES, IN|1.98
20110107|67622P101|OMX|513|OFFICEMAX INCORPORATED|17.66
20110107|676220106|ODP|45113|OFFICE DEPOT INC|6.01
20110107|67778H101|OHRP|20900|OHR PHARMACEUTICAL, INC. COMMO|0.30
20110107|677862104|LUKOY|4935|LUKOIL OIL COMPANY;SPON ADR RE|56.72
20110107|678002106|OIH|57319|OIL SERVICES TR 12/31/41|136.44
20110107|678046129|BQIWSA|1000|OILSANDS QUEST INC COM SH PURC|0.05
20110107|67935P103|OLMIY|76|Olam International Ltd Unspons|50.84
20110107|679580100|ODFL|959|OLD DOMINION FREIGHT LINES INC|32.65
20110107|680033107|ONB|6734|OLD NATL BANCORP (IND)|11.75
20110107|680194107|OPOF|720|OLD POINT FINL CORP|11.51
20110107|680223104|ORI|9909|OLD REPUBLIC INTL CORP|13.70
20110107|680277100|OSBC|137|OLD SECOND BANCORP INC|1.78
20110107|680665205|OLN|867|OLIN CORP NEW|20.25
20110107|68162K106|ZEUS|333|OLYMPIC STEEL INC|30.68
20110107|68162Q202|OLYMF|69842|OLYMPUS PACIFIC MINERALS INC|0.52
20110107|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.57
20110107|681659207|OMAG|462|OMAGINE INC COM STK (DE)|1.35
20110107|681904108|OCR|4109|OMNICARE INC|24.98
20110107|681936100|OHI|289|OMEGA HEALTHCARE INVESTORS INC|22.50
20110107|682128103|OVTI|1011|OMNIVISION TECHNOLOGIES INC|28.49
20110107|68213N109|OMCL|652|OMNICELL INC|14.46
20110107|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |38.50
20110107|682143102|OMER|250|OMEROS CORPORATION COM STK|7.81
20110107|68216R107|OABC|2109|OMNIAMERICAN BANCORP INC COM S|13.59
20110107|682189105|ONNN|5190|ON SEMICONDUCTOR CORP|10.42
20110107|682203104|ONCI|31817|ON4 COMM INC|0.01
20110107|682310107|ONCY|1825|ONCOLYTICS BIOTECH INC|6.34
20110107|682323209|ONBI|22872|ONE BIO CORP. COMMON STOCK|7.00
20110107|682324108|ONTY|1959|ONCOTHYREON INC COM SHS|3.24
20110107|68243Q106|FLWS|252|1-800 FLOWERS.COM INC|2.58
20110107|682479100|ONFC|1|ONEIDA FINL CORP COM STK NEW (|8.20
20110107|682680103|OKE|594|ONEOK INC (NEW)|55.70
20110107|68272K103|ONEXF|1300|ONEX CORP (SUB VTG)|30.37
20110107|682875208|ONSM|5387|ONSTREAM MEDIA CORP COM STK|0.77
20110107|683718308|OPWV|2669|OPENWAVE SYSTEMS INC NEW|2.29
20110107|68372T103|OPXA|6453|Opexa Therapeutics, Inc. Commo|2.52
20110107|683722102|OPNN|51|OPENLANE INC COM STK (DE)|1.80
20110107|68375N103|OPK|209|OPKO HEALTH, INC|3.96
20110107|68375Q403|OPLK|261|OPLINK COMMUNICATIONS INC|20.15
20110107|683818207|OPTC|179|OPTELECOM-NKF INC|2.43
20110107|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.30
20110107|684006109|OPBL|38|OPTIONABLE, INC.|0.01
20110107|684008105|OPMG|8830|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110107|68401H104|OPTR|807|OPTIMER PHARMACEUTICALS, INC. |11.41
20110107|68401P205|OPHC|102|OPTIMUMBANK HOLDINGS INC|4.56
20110107|684010101|OXPS|2362|OPTIONSXPRESS HOLDINGS INC|14.76
20110107|684023203|ORNI|900|ORAGENICS INC COM STK|3.00
20110107|68403Y105|OPTZ|6113|OPTIMIZED TRANSN MGMT INC COM |.
20110107|68554N403|ORSCY|90709|ORASCOM CONSTR INDS S A E SPON|51.00
20110107|68555P100|ORBC|2461|ORBCOMM, INC COM STK|3.01
20110107|685564106|ORB|691|ORBITAL SCIENCES CORP|17.70
20110107|68557K109|OWW|3355|ORBITZ WORLDWIDE, INC|5.33
20110107|685775108|ORXE|2385|ORE PHARMACEUTICALS HLDGS INC |0.25
20110107|686122201|ORXRF|996|OREMEX RES INC|0.29
20110107|686164104|OREX|20711|OREXIGEN THERAPEUTICS, INC. CO|9.43
20110107|68618Y106|OGNG|1000|Organa Gardens International I|.
20110107|68619F205|ONP|18583|ORIENT PAPER, INC. COMMON STOC|5.69
20110107|686194101|OFLMY|23|ORIFLAME COSMETICS SA UNSPNSRD|25.84
20110107|68620F103|OROVY|14|Orient Overseas International |52.87
20110107|68627W109|ORNH|6134|ORION HEALTHCORP, INC|0.13
20110107|686275108|OESX|5132|ORION ENERGY SYSTEMS INC COM S|3.36
20110107|68628V308|ORN|820|ORION MARINE GROUP INC COM STK|11.78
20110107|68633D103|ORIT|563|ORITANI FINANCIAL CORP NEW COM|12.25
20110107|686330101|IX|10|ORIX CORP ADS (REP 1/2 SHARE) |49.30
20110107|686688102|ORA|1065|ORMAT TECHNOLOGIES INC|29.75
20110107|687380105|ORRF|69|ORRSTOWN FINL SVCS INC|28.01
20110107|68749U106|ORS|1440|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110107|68759M101|ORVMF|3700|ORVANA MINERALS CORP (F)|3.41
20110107|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110107|688239201|OSK|20|OSHKOSH CORPORATION COM|35.23
20110107|688410109|OSN|90252|OSSEN INNOVATION CO., LTD ADS |4.57
20110107|688821107|OTGI|5327|OTEEGEE INNOVATIONS INC|0.03
20110107|688823202|OTT|6794|OTELCO, INC INCM DEPO SEC|19.37
20110107|689648103|OTTR|73|OTTER TAIL CORPORATION|22.54
20110107|689648202|OTTRP|10|OTTER TAIL CORP 3.60 PFD|48.00
20110107|689892107|OUTT|150000|OUT-TAKES INC|.
20110107|690368105|OSG|2553|OVERSEAS SHIPHOLDING GROUP|37.03
20110107|690732102|OMI|1051|OWENS & MINOR INC (HLDG CO)|29.12
20110107|690768403|OI|6383|OWENS-ILLINOIS INC|31.46
20110107|691497309|OXM|505|OXFORD INDUSTRIES INC|27.59
20110107|691828107|OXGN|1636|OXIGENE INC;COM USD0.01|0.24
20110107|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110107|69313P101|PABK|266|PAB BANKSHARES INC|0.51
20110107|693139107|PNG|868|PAA NATURAL GAS STORAGE, L.P. |25.12
20110107|69318J100|PCCC|194|PC CONNECTION INC|8.82
20110107|69323T101|PCM|14124|PCM FUND, INC|10.70
20110107|69325Q105|PCTI|245|PC-TEL INC|6.21
20110107|69329Y104|PDLI|645|PDL BIOPHARMA INC|6.20
20110107|693304206|PEPRA|25|PECO ENERGY$3.80 CUM PFD SER-2|71.00
20110107|693304305|PEPRB|20|PECO ENERGY$4.30 CUM PFD SER-3|79.53
20110107|693304404|PEPRC|378|PECO ENERGY$4.40 CUM PFD SER-1|81.48
20110107|69331C108|PCG|309|PG&E CORPORATION (HOLDING CO.)|47.21
20110107|69331W104|PFFBQ|2361|PFF BANCORP INC|.
20110107|693315103|PHC|1122|PHC INC CL-A|1.73
20110107|69333Y108|PFCB|5917|P.F. CHANGS CHINA BISTRO INC|47.27
20110107|69336T205|PHIIK|283|PHI INC NON-VTG|19.24
20110107|69340Y208|PLPRB|149|PROTECT LIFE CORP CAP TR V TR |23.28
20110107|69344M101|PMI|7216|PMI GROUP INC (THE)|3.77
20110107|69345P103|PMFG|569|PMFG INC COM STK (DE)|17.20
20110107|693475121|PNCWS|1113|THE PNC FINANCIAL SERV GROUP, |15.23
20110107|693483109|PKX|1626|POSCO;SPON ADR REP 1/4 ORD|111.81
20110107|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110107|69350H202|PNU|145|PNC FINL SVCS GRP PN CAP TR D |24.75
20110107|69351F106|PNDMF|2040|PNI Digital Media, Inc. Ordina|1.60
20110107|69351T106|PPL|11001|PPL CORPORATION|26.64
20110107|69352J883|PLS|113|PPL ENERGY SUPPLY LLC SR NT 7%|25.68
20110107|69360J107|PSB|1|PS BUSINESS PARKS INC|55.65
20110107|69360J743|PSBPRP|450|PS BUSINESS PRKS INC DEPO SHS |24.19
20110107|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.64
20110107|69360J875|PSBPRH|67|PS BUS PARKS INC DEPOS SHS REP|24.58
20110107|69362W106|PSCP|1821|PSI Corporation Common Stock|0.03
20110107|69364D106|PSMH|3671|PSM HOLDINGS, INC.|0.60
20110107|69366A100|PSSI|395|PSS WORLD MEDICAL INC|23.09
20110107|69367T108|PUTKY|291|PT United Tractors Unsponsored|57.57
20110107|69367U105|PPERY|194953|PT BANK MANDIRI PERSERO TBK UN|7.45
20110107|69367Y107|PBMRY|150|PT Bumi Resources TBK Unsponso|72.80
20110107|693718108|PCAR|11842|PACCAR INC|57.48
20110107|69373H106|PACR|1162|PACER INTL INC TENN|7.03
20110107|69404D108|PACB|4898|PACIFIC BIOSCIENCES OF CALIFOR|15.06
20110107|69404P200|PCBCD|10530|PACIFIC CAPITAL BANCORP COM|29.83
20110107|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.16
20110107|69423U107|PEIX|135626|PACIFIC ETHANOL, INC.|0.91
20110107|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|25.81
20110107|694308503|PCGPRD|303|PACIFIC G&E 5% RED 1ST PFD|21.93
20110107|694308701|PCGPRG|83|PACIFIC G&E 4.80% 1ST PFD|21.55
20110107|694308800|PCGPRH|62|PACIFIC G&E 4.50% 1ST PFD|20.10
20110107|694552100|PMBC|300|PACIFIC MERCANTILE BANCORP|4.10
20110107|694714106|PCE|2748|PACIFIC OFFICE PROPERTIES TR I|2.44
20110107|69480U206|PEGFF|20000|PACIFIC RUBIALES ENERGY CORP N|33.88
20110107|694864109|PSBC|310|PACIFIC STATE BANCCORP|0.04
20110107|694873100|PSUN|2388|PACIFIC SUNWEAR OF CAL. INC|4.80
20110107|694916107|PAWEF|19600|PACIFIC NORTH WESTCAP CORP|0.12
20110107|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.84
20110107|695114504|PPWPR|38|PACIFICORP 5 % PR|90.00
20110107|695156109|PKG|1732|PACKAGING CORP OF AMERICA|27.25
20110107|695263103|PACW|3018|PACWEST BANCORP COMMON STK|21.29
20110107|695535104|PGPT|550|PAGEPROMPT USA|.
20110107|69561N204|PAYD|52038|PAID INC NEW|0.23
20110107|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110107|69562K100|PTIE|88|PAIN THERAPEUTICS INC|6.80
20110107|69606A100|PALAY|34|Paladin Energy Ltd Unsponsored|50.13
20110107|696077403|PTN|3869|PALATIN TECHNOLOGIES INC NEW C|1.34
20110107|696429307|PLL|99|PALL CORP|49.59
20110107|696639103|PHHMQ|8855|PALM HARBOR HOMES INC|0.07
20110107|697062107|PLMT|26000|PALMETTO BANCSHARES INC CDT-CO|3.00
20110107|697660207|PAM|1400|PAMPA ENERGIA S.A. (AR)|16.65
20110107|697844108|MXOM|86827|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110107|697900108|PAAS|313|PAN AMERICAN SILVER CORP|36.97
20110107|69832A205|PC|3620|PANASONIC CORP ADR (REP 1 SHR |14.42
20110107|698341104|PNDZY|1310|PANDORA A/S AMERICAN DEPOSITOR|16.01
20110107|69863Q103|POROF|11000|PANORO MINERALS LTD (CANADA)|0.40
20110107|698657103|PTRY|872|PANTRY INC (THE)|18.66
20110107|698813102|PZZA|10541|PAPA JOHNS INTL INC|28.20
20110107|69888P106|PRX|175|PAR PHARMACEUTICAL COMPANIES I|36.54
20110107|69913R309|PRGN|900|PARAGON SHIPPING INC COM SHS C|3.37
20110107|699173209|PMTC|100|PARAMETRIC TECHNOLOGY CORPORAT|23.24
20110107|69924P102|PZG|17436|PARAMOUNT GOLD AND SILVER CORP|3.73
20110107|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110107|700215304|PCYG|9198|Park City Group, Inc. New Comm|5.64
20110107|700658107|PRK|9994|PARK NATIONAL CORP|73.64
20110107|701094104|PH|15|PARKER-HANNIFIN CORP|85.91
20110107|701354102|PRKR|969|PARKERVISION INC|0.47
20110107|70137Q101|PKIUF|46270|PARKLAND INCOME FD TR UNIT (CA|11.40
20110107|70159Q104|PKY|169|PARKWAY PROPERTIES INC.|18.13
20110107|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.94
20110107|701645103|PARL|366|PARLUX FRAGRANCES INC|2.93
20110107|70211M109|PTNR|2620|PARTNERS COMMUNICATIONS CO LTD|20.39
20110107|702477308|PCGP|800|PASCALL GROUP INC|.
20110107|703012302|PTCHF|300|PATCH INTERNATIONAL INC. COMMO|.
20110107|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.75
20110107|70324A109|PASO|267949|Patient Access Solutions Inc. |0.02
20110107|703343103|PATK|400|PATRICK INDUSTRIES INC|2.05
20110107|70336F104|PNBK|320|PATRIOT NATIONAL BANCORP INC|2.33
20110107|70336G102|PGYC|1001|Patriot Energy Corp. Common St|.
20110107|70336N107|PTSC|1480|PATRIOT SCIENTIFIC CORP|0.09
20110107|70336T104|PCX|784|PATRIOT COAL CORPORATION COM S|22.50
20110107|70337B102|PATR|21|PATRIOT TRANSPORTATION HLDG|96.37
20110107|70337F103|PGOL|400|PATRIOT GOLD CORP|0.11
20110107|703395103|PDCO|365|PATTERSON COMPANIES INC|31.11
20110107|70422P107|NASI|793|PAX MSCI NORTH AMERICA ESG IND|28.00
20110107|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.19
20110107|704326107|PAYX|1551|PAYCHEX INC|31.88
20110107|704549104|BTU|1357|PEABODY ENERGY CORP|61.60
20110107|70509V100|PEB|569|PEBBLEBROOK HOTEL TR (MD)|20.93
20110107|705560100|PEET|5673|PEET'S COFFEE & TEA INC|39.46
20110107|705573103|PEGA|929|PEGASYSTEMS INC|36.53
20110107|705634103|PKIN|50|PEKIN LIFE INS CO|9.75
20110107|705646107|PGXPF|28000|PELANGIO EXPLORATION INC. COM |1.00
20110107|70706P104|PGH|116401|PENGROWTH ENERGY CORP COM SHS |12.93
20110107|707569109|PENN|139|PENN NATL GAMING INC|33.85
20110107|707874400|PTYA|156|PENN TREATY AMERICAN CORPORATI|0.14
20110107|707887105|PWE|21909|PENN WEST PETE LTD NEW COM SHS|24.48
20110107|708062104|PNNT|466|PENNANT INVESTMENT CORP COM|12.31
20110107|708160106|JCP|1096|PENNEY J.C. CO INC (HOLDING CO|32.06
20110107|708254206|PNNW|639|PENNICHUCK CORP (NEW)|27.50
20110107|708430103|PWOD|772|PENNS WOODS BANCORP INC|40.05
20110107|709631105|PNR|1076|PENTAIR INC|36.58
20110107|712308204|PPSF|59|Peoples-Sidney Financial Corpo|6.75
20110107|712704105|PBCT|6749|PEOPLE'S UNITED FINANCIAL INC |14.15
20110107|713278109|PBY|1671|PEP BOYS MANNY MOE& JACK|12.86
20110107|713448108|PEP|486|PEPSICO INC;CAP USD0.016666|66.84
20110107|71361F100|PRCP|1855|PERCEPTRON INC|5.19
20110107|713661304|PPHM|4206|PEREGRINE PHARMACEUTICALS INC |2.45
20110107|71376C100|PERF|739|PERFUMANIA HLDGS INC COM STK (|9.29
20110107|713831105|PSEM|2945|PERICOM SEMICONDUCTOR CP|10.97
20110107|714157104|PESI|1524|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20110107|71426V108|PTX|66|PERNIX THERAPEUTICS HOLDINGS I|6.35
20110107|714270105|PMGYF|3017|PERPETUAL ENERGY INC (CDA)|3.91
20110107|714290103|PRGO|23|PERRIGO CO|66.04
20110107|715684106|TLK|88|PERUSAHAAN PERSEROAN TELE ADS |34.06
20110107|716013107|PTQMF|103269|PETAQUILLA MINERALS LTD (CANAD|1.03
20110107|716382106|PETS|1422|PETMED EXPRESS INC|15.81
20110107|71645A109|PBKEF|2935|PETROBAKKEN ENERGY LTD. CLASS |21.74
20110107|71646E100|PTR|410|PETROCHINA CO LTD ADS(RP100 H |131.04
20110107|71646J109|PZE|7085|PETROBRAS ARGENTINA S.A. ADS(R|27.51
20110107|716495106|HK|3958|PETROHAWK ENERGY CORP|19.15
20110107|71654V101|PBRA|10934|PETROLEO BRAS ADS (EA REPTG 2 |32.83
20110107|716549100|PEO|624|PETROLEUM & RESOURCES CORP|27.14
20110107|716599105|PGSVY|1150|PETROLEUM GE0-SVCS ASA SPON AD|15.31
20110107|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110107|71676G108|PSUD|495|PETROSUN INC COMMON STOCK|0.01
20110107|716768106|PETM|2252|PETSMART INC|38.95
20110107|716933106|PCYC|7145|PHARMACYCLICS INC|6.22
20110107|717081103|PFE|44656|PFIZER INC;COM USD0.05|18.18
20110107|71712A206|PPH|94|PHARMACTL HLDR TST DP REC12/40|66.52
20110107|717124101|PPDI|373|PHARMACEUTICAL PRODUCT DEV INC|27.00
20110107|717139307|PARS|13274|PHARMOS CORP NEW|0.10
20110107|71714G102|PIP|113546|PHARMATHENE, INC|3.43
20110107|71715N106|VRUS|1941|PHARMASSET, INC. COM|46.24
20110107|718172109|PM|114|PHILIP MORRIS INTL;COM STK NPV|57.72
20110107|718252604|PHI|19|PHILIP LONG DST TEL ADR(RP 1SH|57.87
20110107|71903M100|PXG|199|PHOENIX FOOTWEAR GROUP INC|0.42
20110107|71921E106|PCCLF|2500|Phoscan Chemical Corp Ordinary|0.60
20110107|72013P108|PCBN|60|Piedmont Community Bank Group,|0.04
20110107|720190206|PDM|44928|PIEDMONT OFFICE REALTY TRUST, |20.00
20110107|720279108|PIR|60|PIER 1 IMPORTS INC (DEL)|10.78
20110107|72147K108|PPC|2442|PILGRIMS PRIDE CORP NEW COM ST|6.79
20110107|72200M108|PCK|17448|PIMCO CALIF MUNI INCOME FD II |8.66
20110107|72200R107|PMF|2678|PIMCO MUNICIPAL INC FD|12.51
20110107|72200U100|PCN|6368|PIMCO CORPORATE INCOME FD|15.47
20110107|72200W106|PML|3513|PIMCO MUNICIPAL INCOME FD II|9.95
20110107|72200X104|RCS|23730|PIMCO STRATEGIC GLOBAL GOVT FD|10.32
20110107|72200Y102|PNI|31|PIMCO NY MUNI INCOME FD II|10.57
20110107|72201A103|PMX|8480|PIMCO MUNICIPAL INCOME FUND II|10.49
20110107|72201B101|PTY|4246|PIMCO CORPORATE OPPORTUNITY FD|16.90
20110107|72201C109|PZC|3196|PIMCO CALIFORNIA MUNICIPAL INC|8.96
20110107|72201H108|PFL|196|PIMCO INCOME STRATEGY FD COMMO|11.52
20110107|72201J104|PFN|818|PIMCO INCOME STRATEGY FUND II |9.92
20110107|72201R205|STPZ|61|PIMCO ETF TR 1-5 YR US TIPS IN|52.69
20110107|72201R304|LTPZ|28|PIMCO ETF TR 15+ YR US TIPS IN|53.86
20110107|72201R403|TIPZ|195|PIMCO ETF TR BROAD US TIPS IND|53.12
20110107|72201R700|TENZ|27|PIMCO ETF TR 7-15 YR US TREAS |75.98
20110107|72201R817|CORP|274|PIMCO INVESTMENT GRADE CORP BD|98.47
20110107|72201R825|BABZ|1061|PIMCO BUILD AMERICA BOND STRAT|47.09
20110107|72201R866|MUNI|1689|PIMCO ETF TR INTER MUN BD STRA|50.29
20110107|72201R882|ZROZ|750|PIMCO ETF TR 25+ YR ZERO CPN U|68.45
20110107|722011103|PGP|19892|PIMCO GLOBAL STOCKSPLUS & INCO|22.67
20110107|722014107|PHK|8544|PIMCO HIGH INCOME FUND SBI|12.86
20110107|72202B100|PKO|1472|PIMCO INCOME OPPORTUNITY FUND |25.71
20110107|72341E304|PNGAY|130|PING AN INSURANCE (GROUP) CO O|21.80
20110107|723456109|PNK|3588|PINNACLE ENTERTAINMENT, INC|13.34
20110107|72346Q104|PNFP|11271|PINNACLE FINANCIAL PTNRS INC|14.16
20110107|723484101|PNW|1149|PINNACLE WEST CAP CORP|41.46
20110107|723618104|PNBI|4|PIONEER BANKSHARES INC.|17.95
20110107|723655106|PDC|6307|PIONEER DRILLING COMPANY|8.48
20110107|72369H106|PHT|300|PIONEER HIGH INCOM TRUST|15.52
20110107|723787107|PXD|1189|PIONEER NAT RES CO|87.98
20110107|72388B106|PSE|176|PIONEER SOUTHWEST ENERGY PARTN|29.33
20110107|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110107|724078100|PJC|6|PIPER JAFFRAY COMPANIES|36.75
20110107|724819107|PW|199|PITTSBURG & WEST VA RR|11.45
20110107|72581Y101|PIVX|4475999|PIVX SOLUTIONS INC|0.03
20110107|726505100|PXP|5502|PLAINS EXPL & PRODTN CO|32.53
20110107|72705J105|PRRY|113|PLANET RESOURCE RECOVERY INC C|0.05
20110107|72765Q205|PLG|1024|PLATINUM GROUP METALS LTD-NEW |2.32
20110107|727667107|PDOS|9474|Platinum Studios, Inc. Common |0.07
20110107|72811P102|PNTV|17183|PLAYERS NETWORK INC|0.16
20110107|72811U200|PYBX|4436|PLAYBOX (US) INC COM STK (NV) |.
20110107|728117300|PLA|1|PLAYBOY ENTRPRS INC(HLDG CO) B|5.20
20110107|72919P103|PLUG|2930|PLUG POWER INC|0.45
20110107|729251108|PCL|87266|PLUM CREEK TIMBER CO (REIT)|39.17
20110107|729273102|PLBC|160|PLUMAS BANCORP|2.16
20110107|72940R102|PSTI|169134|PLURISTEM THERAPEUTICS, INC. C|1.75
20110107|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110107|730843109|PTSEF|2100|POINTS INTL LTD (CANADA)|0.69
20110107|731068102|PII|438|POLARIS INDUSTRIES INC.|73.25
20110107|731572103|RL|12|POLO RALPH LAUREN CORPORATION |107.94
20110107|73172K104|PLCM|565|POLYCOM INC|39.50
20110107|73179P106|POL|2340|POLYONE CORPORATION|13.35
20110107|73179V103|PPO|692|POLYPORE INTERNATIONAL, INC|44.01
20110107|731916102|PLM|23311|POLYMET MINING CORP (F)|2.30
20110107|732449301|PARD|7646|PONIARD PHARMACEUTICALS INC CO|0.50
20110107|73278L105|POOL|27|POOL CORPORATION COM STK|22.65
20110107|732816103|POPN|845537|POP N GO INC|.
20110107|73317W203|BPOPN|43|POPULAR CAP TR I CUM MTHY ICM |20.99
20110107|733174106|BPOP|25831|POPULAR INC|3.13
20110107|73328P106|POAHY|2737|PORSCHE AUTOMOBILE HOLDING SE |8.75
20110107|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.34
20110107|73640Q105|PRAA|508|PORTFOLIO RECOVERY ASSOCS INC |75.67
20110107|736508847|POR|357|PORTLAND GENERAL ELECTRIC CO N|21.90
20110107|737273102|PT|9911|PORTUGAL TELECOM SGPS, S.A.|10.83
20110107|737397109|POSC|664701|POSITRON CORP|0.05
20110107|73740J100|PSID|16432|POSITIVEID CORP COM STK (DE)|0.70
20110107|737464107|PPS|6188|POST PROPERTIES INC|35.81
20110107|737464206|PPSPRA|1|POST PROPS 8.50% SER A PFD|55.00
20110107|73755L107|POT|9552|POTASH CORP SASKATCHEWAN|169.10
20110107|739128106|POWL|320|POWELL INDUSTRIES INC|36.23
20110107|739239101|PWCDF|241|POWER CORP CANADA|27.77
20110107|73930R102|PWER|102736|POWER-ONE INC COM STK NEW (DE)|10.58
20110107|73935A104|QQQQ|7406|POWERSHARES QQQ TR UNIT SER 1 |55.92
20110107|73935B102|PQY|18472|POWERSHARES ACTIVE ALPHAQ FUND|28.65
20110107|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.25
20110107|73935B300|PMA|374|POWERSHARES ACTIVE MEGA-CAP PO|25.43
20110107|73935B409|PLK|1|POWERSHARES ACTIVE LOW DURATIO|25.34
20110107|73935B508|PSR|329|POWERSHARES ACTIVE US REAL EST|45.75
20110107|73935L100|PIN|353|POWERSHARES INDIA EXCHANGE TRA|24.74
20110107|73935X146|PNQI|3813|POWERSHARES NASDAQ INTERNET PO|35.79
20110107|73935X153|PDP|1010|PWRSHS EXCH TRADED FD TR DWA T|23.79
20110107|73935X161|PUW|132|WILDERHILL PROGRESSIVE ENERGY |28.12
20110107|73935X195|PSP|341481|POWERSHARES GLOBAL LISTED PRIV|10.81
20110107|73935X229|PGF|1870|FINL PFD PORTFOLIO PWRSHS EXCH|17.67
20110107|73935X278|PZD|1382|DYNAMIC CLEANTECH PORT PWRSHS |26.43
20110107|73935X286|PKW|2799|DYNAMIC BUYBACK ACHIEVERS PORT|24.42
20110107|73935X302|PEY|21986|POWERSHARE HIGH YIELD EQTY DIV|8.89
20110107|73935X336|PJB|6893|DYNAMIC BANKING SECT PORT PWRS|13.40
20110107|73935X344|PTF|18096|DYNAMIC TECHNOLOGY SECTOR PORT|26.25
20110107|73935X377|PFI|1164|DYNAMIC FINL SECTOR PORT POWER|19.24
20110107|73935X385|PXI|14688|DYNAMIC ENERGY SECT PORT PWRSH|37.16
20110107|73935X401|PGJ|3438|POWERSHARES GOLDEN DRAGON HALT|27.37
20110107|73935X419|PEZ|308|DYNAMIC CONSUMER DISCRTY SECT |25.38
20110107|73935X427|PYZ|846|DYNAMIC BASIC MATLS SCT PORT P|35.75
20110107|73935X435|PJM|48|DYNAMIC SMALL CAP PORT PWRSH E|22.64
20110107|73935X450|PJF|1686|DYNAMIC LGE CAP PORT PWRSHR EX|24.51
20110107|73935X468|PIQ|2|DYNAMIC MAGNIQUANT PORT PWRSHR|24.59
20110107|73935X567|PRFZ|13458|POWERSHARES FTSE RAFI US 1500 |65.12
20110107|73935X583|PRF|13802|POWERSHARES EXCHANGE TRADED FD|56.73
20110107|73935X617|PMR|381|POWERSHARES DYNAMIC RETAIL POR|18.94
20110107|73935X625|PXJ|29858|POWERSHARES DYNAMIC OIL & GAS |20.98
20110107|73935X641|PIC|70|POWERSHARES DYNAMIC INSURANCE |16.51
20110107|73935X666|PKB|724|POWERSHARES DYNAMIC BUILDING &|13.11
20110107|73935X682|PIV|7689|PWSHS S&P 500 HIGH QTY PORTF S|13.44
20110107|73935X716|PID|8|POWERSHARES INTERNATIONAL DIVI|15.35
20110107|73935X732|PFM|17653|POWERSHARES DIVIDEND ACHIEVERS|14.00
20110107|73935X740|PZI|1921|POWERSHARES ZACKS MICRO CAP|12.08
20110107|73935X757|PEJ|1028|POWERSHARES DYNAMIC LEISURE & |18.77
20110107|73935X773|PSJ|9060|POWERSHARES DYNAMIC SOFTWARE P|25.28
20110107|73935X799|PJP|549|POWERSHARES DYNAMIC PHARMACEUT|23.53
20110107|73935X807|PWJ|17350|POWERSHARES DYNAMIC MID CAP GR|21.65
20110107|73935X815|PXQ|75|POWERSHARES DYNAMIC NETWORKING|27.44
20110107|73935X856|PBE|4919|POWERSHARES DYNAMIC BIOTECHNOL|21.60
20110107|73935X872|PWT|5386|POWERSHARES DYNAMIC SMALL CAP |16.46
20110107|73936B200|DBP|5910|POWERSHARES DB MULTI-SECTOR CO|49.70
20110107|73936B408|DBA|5156|POWERSHARES DB MULTI-SECTOR CO|31.57
20110107|73936B507|DBO|100298|POWERSHARES DB MULTI-SECTOR CO|27.87
20110107|73936B606|DGL|279|POWERSHARES DB MULTI-SECTOR CO|48.40
20110107|73936D107|UUP|311|POWERSHARES DB U S DLR INDEX T|23.28
20110107|73936G308|PBP|142|PWRSHS GLB EXCH TRD FD S&P 500|20.95
20110107|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110107|73936Q108|PIZ|465684|POWERSHARES DWA DEV MKTS TECH |21.85
20110107|73936Q207|PIE|612456|POWERSHARES DWA EMERGING MKTS |18.50
20110107|73936Q306|PTO|436|POWERSHARES IBBOTSON ALTERNATI|11.73
20110107|73936Q405|PAO|4231|POWERSHARES RIVERFRONT TACTICA|12.64
20110107|73936Q504|PCA|37706|POWERSHARES RIVERFRONT TACTICA|12.80
20110107|73936Q702|PAGG|49252|POWERSHARES GLOBAL AGRICULTURE|32.72
20110107|73936Q793|KBWD|2901|POWERSHARES KBW HIGH DIVIDEND |24.43
20110107|73936Q819|KBWY|8739|POWERSHARES KBW PREMIUM YIELD |25.47
20110107|73936Q835|PICB|109|POWERSHARES INTERNATIONAL CORP|26.38
20110107|73936Q843|PCEF|1486|POWERSHARES CEF INCOME COMPOSI|25.38
20110107|73936Q868|PSTL|108|POWERSHARES GLOBAL STEEL PORTF|23.99
20110107|73936Q876|PSAU|36104|POWERSHARES GLOBAL GOLD AND PR|46.27
20110107|73936Q884|PKOL|19042|POWERSHARES GLOBAL COAL PORTFO|37.95
20110107|73936T441|PWZ|107174|POWERSHRS INSURED CA MUNI BOND|22.48
20110107|73936T458|PZT|4601|POWERSHARES INSURED NY MUNI BO|22.16
20110107|73936T474|PZA|137716|POWERSHARES INS NATL MUNICIPAL|22.54
20110107|73936T763|PXH|7462|POWERSHARES FTSE RAFI EMERGING|26.02
20110107|73936T771|PDN|18853|POWERSHARES FTSE RAFI DEVEL MA|24.50
20110107|73936T789|PXF|3188|POWERSHARES FTSE RAFI DEV MKTS|39.17
20110107|73936T854|PAF|6880|POWERSHARES FTSE RAFI ASIA PAC|55.43
20110107|73937B209|PXR|230|POWERSHARES EMERGING MARKETS I|53.95
20110107|73937B407|BAB|77018|PWRSHS EXCHANGE TRADED FD TR I|24.99
20110107|73937B506|XLYS|17492|POWERSHARES S&P SMALLCAP CONSU|27.87
20110107|73937B605|XLPS|608|POWERSHARES S&P SMALLCAP CONSU|28.96
20110107|73937B704|XLES|36689|POWERSHARES S&P SMALLCAP ENERG|32.84
20110107|73937B803|XLFS|13111|POWERSHARES S&P SMALLCAP FINAN|27.14
20110107|73937B837|XLUS|104|POWERSHARES S&P SMALLCAP UTILI|28.34
20110107|73937B860|XLKS|26792|POWERSHARES S&P SMALLCAP INFOR|29.78
20110107|73937B878|XLIS|734|POWERSHARES S&P SMALLCAP INDUS|29.35
20110107|73937B886|XLVS|310|POWERSHARES S&P SMALLCAP HEALT|28.23
20110107|73941X577|PYY|75|PPLUS TR SER GSC-4 TR CTF CL-A|22.58
20110107|73941X593|PYS|903|PPLUS TRUST SERIES RRD-1 TR CT|22.51
20110107|73941X627|PYL|71|MERRILL LYNCH DEPOSITOR INC PP|22.40
20110107|73941X668|PYA|106|MER LYN DEPOS INC PPLUS TR SER|23.00
20110107|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.73
20110107|73941X759|PYK|20|PPLUS TR SER GSC-1 TR CTF CL A|23.19
20110107|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|22.22
20110107|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110107|740065107|PPD|706|PRE-PAID LEGAL SERVICES INC|62.07
20110107|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110107|740189105|PCP|62|PRECISION CASTPARTS CORP|142.92
20110107|74022D308|PDS|3597|PRECISION DRILLING CORPORATION|9.88
20110107|740434717|PJL|81|PREFERREDPLUS TR 12/01/2030 SE|25.90
20110107|740434808|PIS|731|MERRILL DEP PFD PLUS 8.75%|25.00
20110107|740434865|PKJ|30|MERRILL LYNCH DEP PFDPLUS 8%|24.89
20110107|740434873|PKH|1001|MERRILL DEP PFDPLUS 7.75% TST |24.97
20110107|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|26.51
20110107|74051D104|PIRGF|840|PREMIER GOLD MINES LTD COM SHS|6.51
20110107|740585104|PGI|185|PREMIERE GLOBAL SERVICES, INC.|6.68
20110107|74071E108|PPDC|100|Prepaid Card Holdings, Inc. Co|0.05
20110107|740884101|PLFE|705|PRESIDENTIAL LIFE CORP|10.30
20110107|740921101|PRWT|5789|PREMIERWEST BANCORP|0.41
20110107|74112E109|PBIO|676|PRESSURE BIOSCIENCES INC|1.29
20110107|741372205|PPCYY|4063|PRETORIA PORTLAND CEMENT CO LT|10.26
20110107|741375109|PVNC|2471|PREVENTION INSURANCE COM|.
20110107|741503403|PCLN|241|PRICELINE.COM INC NEW|437.32
20110107|741511109|PSMT|242|PRICESMART INC|37.58
20110107|74153Q102|PDE|539|PRIDE INTERNATIONAL INC|31.45
20110107|74157K846|PRM|600|PRIMEDIA, INC NEW|4.72
20110107|742282106|PNBC|481|PRINCETON NATL BANCORP INC|4.87
20110107|742352107|REVU|976|PRINCETON REVIEW INC (THE)|1.18
20110107|74251V102|PFG|32|PRINCIPAL FINANCIAL GROUP|32.38
20110107|74266R302|PRVT|21831|PRIVATE MEDIA GRP INC COM STK |1.07
20110107|74267T109|PRWP|26504|PRO-PHARMACEUTICALS INC COM ST|0.92
20110107|74269U104|PKT|83574|PROCERA NETWORKS INC|0.58
20110107|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.36
20110107|74283A100|KXLAF|1000|PRODIGY GOLD, INC.|0.35
20110107|742962103|PVTB|2507|PRIVATE BANCORP INC.|14.48
20110107|743187106|PGNX|2043|PROGENICS PHARMACEUTICALS INC |5.58
20110107|74326Y107|PRQNF|200|Progress Energy Resources Corp|12.26
20110107|743312100|PRGS|314|PROGRESS SOFTWARE CORP|43.44
20110107|74332S201|PGICQ|188|PROGESSIVE GAMING INT'L CORP C|.
20110107|74340T100|PLKH|6000|ProLink Holdings Corp. Common |.
20110107|743410706|PLDPRF|205|PROLOGIS 6.75% CUM RDM PFD SBI|23.09
20110107|743410805|PLDPRG|55|PROLOGIS CUMULATIVE PREFERRED |23.20
20110107|74343G204|PRIS|100|PROMOTORA DE INFORMACIONES SA |7.66
20110107|74344G104|PMSEY|213|PROMISE CO LTD UNSPONS ADR (JA|3.30
20110107|74345A106|PPWE|13538|PROPER POWER AND ENERGY INC. C|0.02
20110107|743465106|STKR|7758|PROPHOTONIX LIMITED. COMMON ST|0.13
20110107|74347R107|SSO|619763|PROSHARES ULTRA S&P 500|49.23
20110107|74347R172|UBT|107|PROSHARES ULTRA 20+YR TREASURY|75.28
20110107|74347R206|QLD|26433|PROSHARES ULTRA QQQ|85.80
20110107|74347R214|BIB|65|PROSHARES TRUST - PROSHARES UL|62.28
20110107|74347R248|CSM|56564|PROSHARES TRUST - PROSHARES CR|58.07
20110107|74347R255|TLL|4430|PROSHARES TRUST ULTRASHORT TEL|8.65
20110107|74347R263|LTL|3501|PROSHARES ULTRA TELECOMMUNICAT|55.23
20110107|74347R313|PST|621|PROSHARES ULTRASHORT LEHMAN 7-|42.86
20110107|74347R396|EUM|2645|PROSHARES SHORT MSCI EMERGING |30.62
20110107|74347R412|SJH|4780|PROSHARES ULTRASHORT RUSSELL20|13.48
20110107|74347R420|SKK|71251|PROSHARES ULTRASHORT RUSSELL 2|9.42
20110107|74347R446|SDK|30|PROSHARES ULTRASHORT RUSSELL M|13.97
20110107|74347R495|UVU|602|PROSHARES ULTRA RUSSELL MIDCAP|36.39
20110107|74347R511|UKW|1408|PROSHARES ULTRA RUSSELL MIDCAP|48.65
20110107|74347R560|SDP|508|PROSHARES ULTRASHORT UTILITIES|16.27
20110107|74347R578|REW|680|PROSHARES ULTRASHORT TECHNOLOG|14.63
20110107|74347R594|SIJ|678|PROSHARES ULTRASHORT INDUSTRIA|12.83
20110107|74347R602|PSQ|4638|PROSHARES SHORT QQQ|33.76
20110107|74347R628|SKF|8149|PROSHARES ULTRASHORT FINANCIAL|14.98
20110107|74347R644|SZK|22|PROSHARES ULTRASHORT CONSUMER |27.32
20110107|74347R693|ROM|5055|PROSHARES ULTRA TECHNOLOGY|66.98
20110107|74347R701|DOG|32349|PROSHARES SHORT DOW30|43.87
20110107|74347R719|DIG|9908|PROSHARES ULTRA OIL & GAS|45.49
20110107|74347R727|UXI|85535|PROSHARES ULTRA INDUSTRIALS|47.21
20110107|74347R750|UCC|88|PROSHARES ULTRA CONSUMER SERVI|49.50
20110107|74347R776|UYM|72030|PROSHARES ULTRA BASIC MATERIAL|50.38
20110107|74347R784|SBB|962|PROSHARES SHORT SMALLCAP600|28.58
20110107|74347R792|SDD|3049|PROSHARES ULTRASHORT SMALLCAP6|13.43
20110107|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|32.95
20110107|74347R826|RWM|350|PROSHARES SHORT RUSSELL2000|31.85
20110107|74347R834|TWM|16|PROSHARES ULTRASHORT RUSSELL 2|12.29
20110107|74347R842|UWM|17647|PROSHARES ULTRA RUSSELL 2000|43.55
20110107|74347R859|MZZ|203699|PROSHARES ULTRASHORT MIDCAP400|11.75
20110107|74347R867|DXD|48466|PROSHARES ULTRASHORT DOW30|20.30
20110107|74347R875|QID|343472|PROSHARES ULTRASHORT QQQ|11.02
20110107|74347R883|SDS|478899|PROSHARES ULTRASHORT S&P500|23.19
20110107|74347W106|UCD|8356|PROSHARES ULTRA DJ-UBS COMMODI|34.66
20110107|74347W205|CMD|600|PROSHARES ULTRASHORT|10.05
20110107|74347W502|UCO|525855|PROSHARES ULTRA DJ-UBS CRUDE O|11.83
20110107|74347W601|UGL|984|PROSHARES ULTRA GOLD|65.80
20110107|74347W684|VIXM|700|PROSHARES TR II VIX MID-TERM F|78.56
20110107|74347W692|VIXY|2560|PROSHARES TR II VIX SHORT-TERM|77.88
20110107|74347W718|GLL|56141|PROSHARES ULTRASHORT GOLD|29.81
20110107|74347W726|ZSL|11592|PROSHARES ULTRASHORT SILVER|10.99
20110107|74347W809|SCO|645|PROSHARES ULTRASHORT DJ-UBS CR|10.71
20110107|74347W841|AGQ|10949|PROSHARES ULTRA SILVER|140.45
20110107|74347W858|YCS|18380|PROSHARES TR 11 PROSHARES ULTR|16.48
20110107|74347W866|YCL|208|PROSHARES TR 11 PROSHARES ULTR|31.83
20110107|74347W874|ULE|211|PROSHARES TR 11 PROSHARES ULTR|24.44
20110107|74347X302|EET|193|PROSHARES TR ULTRA MSCI EMERGI|109.83
20110107|74347X310|RALS|200|PROSHARES TR RAFI LONG/SHORT F|42.25
20110107|74347X401|BZQ|4225|PROSHARES TR ULTRASHORT MSCI B|15.27
20110107|74347X476|KRS|502|PROSHARES SHORT KBW REGIONAL B|57.64
20110107|74347X484|KRU|822|PROSHARES ULTRA KBW REGIONAL B|50.25
20110107|74347X518|UMX|45|PROSHARES TR PROSHARES ULTRA M|42.51
20110107|74347X567|FXP|21090|PROSHARES TR ULTRASHORT FTSE C|28.74
20110107|74347X575|EEV|10155|PROSHARES ULTRASHORT MSCI EMER|31.61
20110107|74347X583|SRS|138087|PROSHAES ULTRASHORT REAL ESTAT|18.23
20110107|74347X591|DUG|71194|PROSHARES ULTRASHORT OIL & GAS|37.66
20110107|74347X617|SMN|139547|PROSHARES ULTRASHORT BASIC MAT|19.30
20110107|74347X625|URE|41119|PROSHARES ULTRA REAL ESTATE|50.11
20110107|74347X633|UYG|910|PROSHARES ULTRA FINANCIALS|69.21
20110107|74347X641|REK|25|PROSHARES SHORT REAL ESTATE|39.84
20110107|74347X658|YXI|25|PROSHARES TR SHORT FTSE CHINA |42.40
20110107|74347X666|SQQQ|1236|PROSHARES ULTRAPRO SHORT QQQ|28.78
20110107|74347X674|SDOW|2218|PROSHARES TRUST PROSHRS ULTRAP|40.79
20110107|74347X682|SMDD|300|PROSHARES TRUST PROSHRS ULTRAP|26.93
20110107|74347X690|SRTY|7547|PROSHARES TRUST PROSHRS ULTRAP|22.27
20110107|74347X708|EZJ|98|PROSHARES TR ULTRA MSCI JAPAN |79.25
20110107|74347X799|URTY|60213|PROSHARES TRUST PROSHRS ULTRAP|162.56
20110107|74347X807|EPV|487|PROSHARES TR ULTRASHORT MSCI E|14.78
20110107|74347X815|UMDD|560|PROSHARES TRUST PROSHRS ULTRAP|159.51
20110107|74347X823|UDOW|606|PROSHARES TRUST PROSHRS ULTRAP|124.00
20110107|74347X831|TQQQ|167|PROSHARES ULTRAPRO QQQ|159.58
20110107|74347X856|SPXU|112962|PROSHARES TR PROSHARES ULTRAPR|18.69
20110107|74347X864|UPRO|13521|PROSHARES TRUST PROSHARES ULTR|212.51
20110107|74347X880|XPP|11045|PROSHARES TR ULTRA FTSE CHINA |76.27
20110107|74348T102|PSEC|784|PROSPECT CAPITAL CORP COM STK |10.89
20110107|743606105|PRSP|152|PROSPERITY BANCSHARES INC|40.12
20110107|74365A101|PLX|231462|Protalix BioTherapeutics, Inc.|10.46
20110107|743674509|PLP|386|PROTECTIVE LIFE CORP 8% SR NTS|22.20
20110107|74369R100|PTEO|1300|PROTEO INC|0.51
20110107|743815102|PRSC|818|PROVIDENCE SERVICE CORP|16.08
20110107|74386S107|PCBS|59|PROVIDENT COMMUNITY BANCSHARES|0.66
20110107|74386T105|PFS|5549|PROVIDENT FINANCIAL SERVICES I|14.90
20110107|74386V100|PVX|5403|PROVIDENT ENERGY LTD NEW (CDA)|8.11
20110107|74387B103|FPLPY|419|PROVIDENT FINANCIAL PLC SPONSO|13.54
20110107|744121104|PVHO|5438|PROVISION HOLDING, INC. COM ST|0.07
20110107|744285206|PRXM|1085|PROXIM WIRELESS CORP COM STK (|4.25
20110107|74435K204|PUK|2095|PRUDENTIAL PLC ADS (REP 2 ORD)|21.29
20110107|744375205|PMD|583|PSYCHEMEDICS CORPORATION (NEW)|8.42
20110107|74440J101|PSDV|813|PSIVIDA CORP COM|5.05
20110107|744425208|PUBM|159|PUBLIC MEDIA WORKS, INC. NEW|0.79
20110107|74460D158|PSAPRP|1949|PUBLIC STORAGE DEPOSITARY SHS |24.82
20110107|74460D182|PSAPRO|1000|PUBLIC STORAGE DEP SHS (USA)|25.79
20110107|74460D190|PSAPRN|209|PUB STRG DPE SHS RPTNG 1/100 O|25.70
20110107|74460D273|PSAPRK|774|PUB STORAGE|25.35
20110107|74460D323|PSAPRH|100|PUBLIC STORAGE|25.01
20110107|74460D364|PSAPRG|258|PUBLIC STORAGE DEP SHS REP 1/1|25.05
20110107|74460D380|PSAPRF|16|PUB STRG|24.28
20110107|74460D430|PSAPRD|26|PUB STORAGE DEPSITARY SHRS RPT|23.95
20110107|74460D448|PSAPRC|71|PUB STORAGE DEP REPSTG 1/1000T|24.45
20110107|74460D497|PSAPRA|495|PUB STORAGE 6.125% CUM PFD SER|24.90
20110107|74463M106|PUBGY|1267|PUBLICIS SA ADS (1 ADS = 1C0M)|25.17
20110107|745548107|PULB|435|PULASKI FINANCIAL CORP|7.49
20110107|74586W106|PULS|1826|PULSE ELECTRONICS CORP COM STK|5.47
20110107|746218106|PURE|22180|PURE BIOSCIENCE|2.14
20110107|74623Q104|PNCKF|5498|PURE NICKEL INC COM SHS (CANAD|0.19
20110107|74624H103|PSWS|300|PureSafe Water Systems, Inc. C|0.14
20110107|746779107|PCF|225|PUTMAN HIGH INCOME SECURITIES |8.42
20110107|746853100|PPT|312|PUTNAM PREMIER INC TR SBI|6.31
20110107|746909100|PIM|1151|PUTNAM MASTER INTERMED.INCM TR|5.85
20110107|746922103|PMO|50|PUTNAM MUNI OPPORTUNITIES TR|10.71
20110107|746927102|QLTI|9554|QLT INC|7.90
20110107|747215101|PDO|1824|PYRAMID OIL CO|5.19
20110107|747277101|QLGC|249|QLOGIC CORP|17.19
20110107|74728G100|QBEIY|254|Q B E Insurance Group Ltd Unsp|17.61
20110107|747301109|QUAD|899|QUAD/GRAPHICS, INC CLASS A COM|43.28
20110107|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110107|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110107|74732Y105|QKLS|1411|QKL Stores, Inc. Common Stock |3.59
20110107|74733T105|QLIK|523|QLIK TECHNOLOGIES INC COM STK |27.20
20110107|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|1.30
20110107|74733X106|QADMF|5048|QUADRA FNX MNG LTD COM SHS (CD|16.79
20110107|74734R108|QRE|4058|QR ENERGY LP UNIT LTD PARTNERS|20.36
20110107|747525103|QCOM|16890|QUALCOMM INC|52.67
20110107|74756M102|QLTY|726|QUALITY DISTR INC FLA|10.09
20110107|74758R109|QBAK|133|QUALSTAR CORP|1.81
20110107|747582104|QSII|117|QUALITY SYS INC|70.68
20110107|74762E102|PWR|120|QUANTA SERVICES INC|21.26
20110107|74765E109|QTWW|1451|QUANTUM FUEL SYS TECHNOLOGIES |0.44
20110107|74765N109|QTXB|5911|Quantrx Biomedical Corporation|0.07
20110107|74766A106|QTMM|36945|QUANTUM MATLS CORP COM STK (NV|0.16
20110107|747952109|QMM|24659|QUATERRA RESOURCES INC LTD|1.94
20110107|74832E108|QNMNF|8|QUEENSTON MINING INC (F)|5.56
20110107|74833W206|QPSA|1589|QUEPASA CORP|11.40
20110107|74834L100|DGX|316|QUEST DIAGNOSTICS INC.|54.69
20110107|74837R104|KWK|3966|QUICKSILVER RESOURCES INC|14.83
20110107|74838J101|QDEL|25|QUIDEL CORP|13.22
20110107|74874Q100|QNST|1020|QUINNSTREET, INC COM STK (CANA|21.96
20110107|749121109|Q|13679|QWEST COMMUNICATIONS INTL|7.47
20110107|74955F106|RFMI|29424|R F MONOLITHICS INC|1.48
20110107|74957T104|RHIEQ|54513|RHI ENTERTAINMENT INC. COM STK|0.02
20110107|749607107|RLI|257|RLI CORP|52.68
20110107|749660106|RES|2115|RPC INC|16.43
20110107|749685103|RPM|10778|RPM INTERNATIONAL INC. (DELAWA|22.23
20110107|74972L102|RRR|606|RSC HOLDINGS, INC|10.75
20110107|74973W107|RTI|1707|RTI INTL METALS INC(HLDG CO)|25.49
20110107|74975E303|RWEOY|22|R W E AG SPONS ADR|67.37
20110107|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110107|74978T109|RXII|1201|RXI PHARMACEUTICALS CORP COM|2.56
20110107|749941100|RFMD|37614|RF MICRO DEVICES INC|7.76
20110107|750086100|RAX|1191|RACKSPACE HOSTING, INC. COM|31.24
20110107|750236101|RDN|2378|RADIAN GROUP INC|8.90
20110107|75025X100|RLGT|295|Radiant Logistics, Inc. Common|1.18
20110107|750341109|RPC|1758584|RADIENT PHARMACEUTICALS CORPOR|1.18
20110107|75040P108|ROIA|203|RADIO ONE INC CL A|1.20
20110107|750438103|RSH|241|RADIOSHACK CORP|18.22
20110107|750465106|RADR|400|RADIUM RESOURCES CORP COM STK |.
20110107|750468100|RDUFF|3201|RADIUS GOLD INC|0.87
20110107|750491102|RDNT|626|RadNet, Inc. Common Stock|3.02
20110107|75061P102|RAE|2166|RAE SYSTEMS INC|1.64
20110107|75061U101|RFLFY|5|Raffles Education Corporation |11.59
20110107|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.74
20110107|750753402|RA|488|RAILAMERICA INC (DE)|12.99
20110107|750917106|RMBS|3046|RAMBUS INC (DE)|20.36
20110107|751028101|RAH|1462|RALCORP HOLDINGS INC. (NEW)|63.55
20110107|75130P109|RAME|11495|RAM ENERGY RESOURCES INC COM S|1.82
20110107|751452202|RPT|2214|RAMCO-GERSHENSON PROP TR MD|12.72
20110107|75188R106|RNCHQ|800|RANCHER ENERGY CORP. COMMON ST|0.02
20110107|752344309|GOLD|458|RANDGOLD RESOURCES;ADS EACH RE|79.14
20110107|75281A109|RRC|166|RANGE RESOURCES CORP|44.74
20110107|75381M102|REE|151381|RARE ELEMENT RES LTD|13.84
20110107|754055101|RZTI|7034|RASER TECHNOLOGIES INC|0.25
20110107|754730109|RJF|62|RAYMOND JAMES FINANCIAL INC|32.73
20110107|755111507|RTN|254|RAYTHEON CO. (NEW)|48.72
20110107|755235207|RZOR|46927|RAZOR RESOURCES INC. NEW COMMO|0.24
20110107|75524B104|ROLL|14|RBC BEARINGS INC|38.00
20110107|75525F104|RLOC|3466|REACHLOCAL INC COM STK (DE)|24.30
20110107|755408101|RDI|897|READING INTL CL A|4.99
20110107|755408200|RDIB|100|READING INTL CL B|5.25
20110107|75604L105|RLD|636|REALD INC COM STK|23.90
20110107|75606N109|RP|100|REALPAGE, INC COM|29.34
20110107|756109708|OPRE|388|REALTY INCOME CORPORATION MONT|24.70
20110107|756158101|UTG|1108|REEVES UTILITY INCOME FUND|21.89
20110107|756255105|RBGPY|790|Reckitt Benckiser Group Plc, S|10.89
20110107|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.00
20110107|756420105|RBTI|3018|Red Branch Technologies, Inc. |0.01
20110107|756577102|RHT|880|RED HAT INC|46.25
20110107|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.30
20110107|756764106|RLH|206|RED LION HOTELS CORPORATION CO|7.74
20110107|75689M101|RRGB|405|RED ROBIN GOURMET BURGERS INC |21.78
20110107|75734R105|FRZ|1930|REDDY ICE HOLDINGS, INC.|2.81
20110107|757479100|REDF|9651|REDIFF.COM INDIA LTD ADS|5.75
20110107|758254106|RDRUY|270|REED RESOURCES LTD. SPONSORED |7.51
20110107|758338107|REED|6702|REEDS, INC. COM STK|2.06
20110107|75866Q107|REFG|1605|REFILL ENERGY INC COM STK (NV)|.
20110107|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |12.11
20110107|758849103|REG|80|REGENCY CENTERS CORP|41.95
20110107|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|25.02
20110107|758849509|REGPRD|746|REGENCY CENTERS CP 7.25% SERIE|24.52
20110107|758849608|REGPRE|715|REGENCY CENTERS CORP 6.70% SER|24.29
20110107|75885Y107|RGNC|15360|REGENCY ENERGY PARTNERS LP COM|27.67
20110107|75886X108|RGRX|585|REGENERX BIOPHARMACEUTICALS|0.20
20110107|758916100|REGRF|27226|REG TECHS INC (F)|0.17
20110107|758932107|RGS|4264|REGIS CORP-MN-|16.90
20110107|7591EM107|RFPRZ|3431|REGIONS FING TR III TR PFD SEC|25.27
20110107|7591EP100|RF|25000|REGIONS FINANCIAL CORP (NEW)|7.14
20110107|759351604|RGA|1284|REINSURANCE GROUP OF AMERICA, |56.20
20110107|759525108|RWC|739|RELM WIRELESS CORP (NV)|1.76
20110107|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110107|75970E107|RNST|100|RENASANT CORPORATAION|16.98
20110107|75971J105|RNSGF|31014|RENAISSANCE GOLD INC|1.73
20110107|75971P101|RNWF|179209|Renewal Fuels, Inc. Common Sto|.
20110107|75971V108|RNWEY|500|Renewable Energy Corporation A|1.54
20110107|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.65
20110107|76009N100|RCII|82622|RENT-A-CENTER INC|30.06
20110107|760112102|RTK|577902|RENTECH, INC|1.27
20110107|76026T205|REP|4578|REPSOL YPF SA ADS(RP 1 CAP SH)|27.14
20110107|760276105|RJET|200|REPUBLIC AWYS HLDGS INC|7.49
20110107|76028H209|RPRX|90905|REPROS THERAPEUTICS INC COM ST|2.90
20110107|760281204|RBCAA|40|REPUBLIC BANCORP INC CL A|22.50
20110107|760416107|FRBK|50|REPUBLIC FIRST BANCORP INC|2.50
20110107|760759100|RSG|202|REPUBLIC SERVICES INC|29.79
20110107|760911107|REFR|1648|RESEARCH FRONTIERS INC|6.34
20110107|760960203|MJXFF|18222|Majescor Resources Inc Ordinar|0.25
20110107|760975102|RIMM|2331|RESEARCH IN MOTION LTD|61.42
20110107|761125103|RSERF|78966|Reservoir Cap Corp Common shar|1.48
20110107|761152107|RMD|28|RESMED INC|34.49
20110107|76116A108|REN|398|RESOLUTE ENERGY CORPORATION CO|15.74
20110107|76116A116|RENWS|2453|RESOLUTE ENERGY CORPORATION WA|3.76
20110107|76120W302|RSO|1271|RESOURCE CAPITAL CORP|7.42
20110107|76122Q105|RECN|522|RESOURCES CONNECTION INC|21.40
20110107|76124T107|RSDNF|29250|RESSOURCES DIANOR INC (F)|0.07
20110107|761249101|RCGDF|58|RESSOURCES SEARCHGOLD INC OCM |0.06
20110107|76125W505|RMRDF|500|RESSOURCES MINERES RADISON(NEW|0.11
20110107|76127U101|RTH|50894|RETAIL HOLDRS TRUST (HOLDRS) 1|105.07
20110107|76128M108|RVXCF|100|RESVERLOGIX CORP|2.31
20110107|76131N119|ROICW|4|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110107|761396100|RWL|710|REVENUESHARES LARGE CAP FUND E|24.01
20110107|761396605|RTR|496|REVENUESHARES ADR FUND|38.22
20110107|761525609|REV|245|REVLON INC CL A COMMON|9.96
20110107|76155D104|REVO|700|REVOLUTIONARY CONCEPTS INC COM|0.59
20110107|761565100|REXX|626|REX ENERGY CORP COM STK (DE)|13.01
20110107|761624105|REX|372|REX AMERICAN RESOURCES CORPORA|15.80
20110107|761640101|RNN|589|REXAHN PHARAMACEUTICALS, INC|1.44
20110107|761713106|RAI|172|REYNOLDS AMERICAN INC (HOLDING|33.85
20110107|76218Y103|RNO|2752|RHINO RESOURCE PARTNERS LP COM|23.52
20110107|762430205|RTHMQ|700|PHYTHMS NETCONNECTIONS INC|.
20110107|765641303|RICK|1019|RICK'S CABARET INT'L INC|8.06
20110107|765658307|RICOY|130|RICOH LTD (NEW) ADR|72.58
20110107|765907100|RDLYF|439|RIDLEY INC.|10.04
20110107|766559603|RIGL|186|RIGEL PHARMACEUTICALS INC NEW |7.61
20110107|76657R106|RNOW|2242|RIGHTNOW TECHNOLOGIES, INC|25.44
20110107|76657X111|RIGH|14266|RIGHTSMILE, INC. COMMON STOCK |.
20110107|766582100|RNET|1560|RIGNET INC, COM STK|14.10
20110107|76689T104|RIOAF|40835|RIO ALTO MNG LTD NEW COM SHS (|2.37
20110107|766910103|RIOCF|738|RIOCAN REAL ESTATE TRUST UT|22.21
20110107|767204100|RIO|162866|RIO TINTO PLC ADS (4 ORD SHS) |68.67
20110107|768906109|RVREF|20500|RIVERSTONE RESOURCES INC (F)|0.68
20110107|76932W102|SLS|1153|RIVERSOURCE LASALLE INTERNATIO|9.39
20110107|770323103|RHI|1103|ROBERT HALF INTERNATIONAL INC |31.77
20110107|77106L104|RDBO|549|RODOBO INTERNATIONAL, INC. COM|2.48
20110107|771195104|RHHBY|1104|ROCHE HLDG LTD SPONS ADR|35.54
20110107|77174P102|RCTFF|61151|ROCHESTER RESOURCES LTD|0.10
20110107|773405105|RCKGF|3196|ROCKGATE CAP CORP COMMON SHARE|2.32
20110107|774186100|RCKB|1400|ROCKVILLE FINANCIAL, INC.|13.28
20110107|77434W103|RDIAF|60285|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110107|774341101|COL|1512|ROCKWELL COLLINS, INC.|59.43
20110107|774429104|RNTL|12|ROCKWOOD NATIONAL CORP|0.03
20110107|77487R100|RODM|2977|RODMAN & RENSHAW CAPITAL GROUP|2.63
20110107|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.66
20110107|775043102|RSTI|447|ROFIN-SINAR TECHNO;COM USD0.01|36.73
20110107|775133101|ROG|261|ROGERS CORPORATION|40.63
20110107|77519R102|RSGUF|2901|ROGERS SUGAR INC ORDINARY SHAR|5.66
20110107|775376106|ROHCY|785|Rohm Co Ltd Unsponsored ADR (J|33.59
20110107|775711104|ROL|1|ROLLINS INC|19.22
20110107|775781206|RYCEY|3104|ROLLS ROYCE GROUP PLC SPONS AD|51.01
20110107|77581P109|ROMA|200|ROMA FINANCIAL CORPORATION COM|10.22
20110107|77587P103|ROME|4|ROME BANCORP, INC. NEW|11.93
20110107|775903206|RTRAF|4045|ROMARCO MINERALS INC NEW|2.09
20110107|776696106|ROP|570|ROPER INDUSTRIES INC.|75.63
20110107|777779307|ROSE|1128|ROSETTA RESOURCES INC|37.03
20110107|777780107|RST|1655|ROSETTA STONE INC COM STK (DE)|20.67
20110107|778296103|ROST|436|ROSS STORES INC|63.77
20110107|778434209|RSRZY|18|ROSSI RESIDENCEIAL S.A. ADR|4.20
20110107|779376102|ROVI|2160|ROVI CORPORATION COM STK (DE) |63.86
20110107|779382100|RDC|8868|ROWAN COMPANIES INC|32.86
20110107|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110107|780081105|RBPAA|194|ROYAL BANCSHARES OF PENNS CL-A|1.84
20110107|780087102|RY|952|ROYAL BANK OF CANADA|51.79
20110107|78009L308|TRND|1911|RBS US LARGE CAP TRENDPILOT ET|26.05
20110107|780097689|RBS|1727|ROYAL BK SCOTLAND GROUP PLC AD|12.48
20110107|780097713|RBSPRT|6905|ROYAL BANK OF SCOTLAND GRP PLS|16.57
20110107|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.32
20110107|780097747|RBSPRR|6003|Royal Bank of Scotland Group P|15.00
20110107|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |15.64
20110107|780097788|RBSPRL|99|ROYAL BANK SCOTLAND GROUP PLC |17.60
20110107|780097796|RBSPRM|125|ROYAL BK SCOTLAND PLC SPONS AD|15.10
20110107|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |21.99
20110107|780249108|RDSMY|139|ROYAL DSM NV SPONSORED ADR (NE|14.01
20110107|780259107|RDSB|1852|ROYAL DUTCH SHELL PLC ADS ( EA|65.97
20110107|780259206|RDSA|64491|ROYAL DUTCH SHELL PLC SPON ADR|65.74
20110107|78026P100|ROYE|3501|ROYAL ENERGY RESOURCES, INC CO|0.02
20110107|78027P109|RYFL|500|ROYAL FINL INC|0.60
20110107|780287108|RGLD|1928|ROYAL GOLD INC|50.10
20110107|78033P101|RYMM|6113|Royal Mines & Minerals Corp. C|0.07
20110107|780641205|KKPNY|21128|ROYAL KPN NV ADS (EA REPTG 1 O|14.76
20110107|78074G200|ROYL|200|ROYALE ENERGY INC|2.44
20110107|780910105|RVT|3|ROYCE VALUE TRUST INC.|14.90
20110107|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.10
20110107|780911103|RBY|2133|RUBICON MENERALS CORP (F)|5.22
20110107|780919106|RYSMF|959|ROYAL STANDARD MIN INC (F)|0.07
20110107|78112T107|RBCN|8308|RUBICON TECHNOLOGY INC COM STK|22.04
20110107|781182100|RT|201|RUBY TUESDAY INC (GA)|14.77
20110107|781258108|RDK|707|RUDDICK CORP|35.10
20110107|781586102|RFXRF|4011|RUNNING FOX RESOURCE CP|0.12
20110107|781748108|RURL|955|RURAL/METRO CORP|13.25
20110107|781846209|RUSHA|313|RUSH ENTERPRISES INC CL-A|19.98
20110107|781846308|RUSHB|247|RUSH ENTERPRIES INC CL B|17.66
20110107|781903604|RUSMF|123|RUSSELL METALS INC|23.03
20110107|783332109|RUTH|372|RUTHS HOSPITALITY GROUP INC CO|4.71
20110107|78347X105|RXEI|24599|RXELITE, INC. COMMON STOCK (DE|.
20110107|783513104|RYAAY|2253|RYANAIR HOLDINGS PLC SPNS ADR |31.55
20110107|783549108|R|1613|RYDER SYSTEM INC|52.15
20110107|78355W106|RSP|1821|RYDEX S & P EQUAL WEIGHT ETF|47.71
20110107|78355W205|XLG|2|RYDEX RUSSELL TOP 50 ETF|91.09
20110107|78355W304|RPV|1186|RYDEX ETF TR RYDEX S&P 500 PUR|29.05
20110107|78355W403|RPG|1369|RYDEX ETF TR RYDEX S&P 500 PUR|43.74
20110107|78355W502|RFV|35286|RYDEX ETF TR RYDEX S&P MIDCAP |34.56
20110107|78355W536|EWEM|310|RYDEX MSCI EMERGING MARKETS EQ|41.57
20110107|78355W544|EWEF|753|RYDEX MSCI EAFE EQUAL WEIGHT E|41.69
20110107|78355W585|EWRS|23588|RYDEX RUSSELL 2000 EQUAL WEIGH|31.95
20110107|78355W593|EWRI|503|RYDEX RUSSELL 1000 EQUAL WEIGH|31.37
20110107|78355W700|RZV|13126|RYDEX ETF TR RYDEX S&P SMALLCA|39.79
20110107|78355W767|RSW|812|RYDEX ETF TR INVERSE S&P 500 2|37.58
20110107|78355W791|RYU|18|S&P EQUAL WEIGH UTILITIES RYDE|51.10
20110107|78355W809|RZG|9563|RYDEX ETF TR RYDEX S&P SMALLCA|48.44
20110107|78355W817|RYT|1126|S&P EQUAL WEIGHT TECHNOLOGY RY|55.52
20110107|78355W833|RGI|26|S&P EQUAL WEIGHT INDUSTRIAL RY|54.54
20110107|78355W841|RYH|138|S&P EQUAL WEIGHT HEALTH CARE R|63.75
20110107|78355W858|RYF|99|S&P EQUAL WEIGH FINANCIAL RYDE|28.43
20110107|78355W866|RYE|14852|S&P EQUAL WEIGH ENERGY RYDEX E|62.47
20110107|78355W874|RHS|9|S&P EQUAL WEIGHT CONSUMER STAP|56.61
20110107|783859101|STBA|274|S & T BANCORP INC|22.59
20110107|78388J106|SBAC|964|SBA COMMUNICATIONS CORP|39.77
20110107|78390X101|SAI|12030|SAIC INC COM|16.06
20110107|78402X107|DDD|59|SCOLR PHARMA, INC.|0.28
20110107|78404D109|SBFFY|14|SBM OFFSHORE NV UNSPONSORED AD|22.38
20110107|784153108|SFN|1198|SFN GROUP, INC|10.16
20110107|78425W102|SIFI|120|SI FINANCIAL GROUP INC|8.73
20110107|784375404|SKFRY|126|SKF AB ADR|27.26
20110107|78440L107|SKTO|1500|SK3 Group, Inc. Common Stock|.
20110107|78440X309|SLGPRC|800|SL GREEN REALTY CORP 7.625% PF|24.99
20110107|78440X408|SLGPRD|899|SL GREEN REALTY CORP 7.875% SE|25.57
20110107|784413106|SLI|2000|S L INDUSTRIES INC|17.50
20110107|78442P205|SLMPRA|596|SLM CORPORATION 6.97 CUM REDM |43.24
20110107|78442P403|OSM|724|SLM CORP CPI LINKED NT FLTG RA|18.90
20110107|78442P601|ISM|4535|SLM CORPORATION 6.398% CPI LKD|18.25
20110107|784484107|SMCE|227457|SMC RECORDINGS INC COM STK (NV|0.08
20110107|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110107|78461U101|SORL|3270|SORL AUTO PARTS INC|8.80
20110107|78461V109|SNRG|10000|SNRG CORPORATION|.
20110107|78462F103|SPY|3366|SPDR S&P 500 ETF TR|127.39
20110107|78463B101|SONE|1840|SI CORPORATION|7.13
20110107|78463V107|GLD|50|SPDR GOLD TR, SPDR GOLD SHS|133.83
20110107|78463X202|FEZ|1645|SPDR EURO STOXX 50 ETF|36.16
20110107|78463X301|GMF|660|SPDR INDEX SHS FUND SPDR S&P E|85.44
20110107|78463X400|GXC|1266|SPDR INDEX SHS FUND SPDR S&P C|78.56
20110107|78463X541|GNR|49079|SPDR S&P GLOBAL NATURAL RESOUR|59.13
20110107|78463X558|RBL|1124|SPDR INDEX SHS FDS S&P RUSSIA |36.70
20110107|78463X665|IRV|161|SPDR S&P INTERNATIONAL MATERIA|29.93
20110107|78463X673|IPN|135|SPDR S&P INTERNATIONAL INDUSTR|28.21
20110107|78463X707|GML|384|SPDR SER TR SPDR S&P MID LATIN|88.97
20110107|78463X715|IPW|1|SPDR S&P INTERNATIONAL ENERGY |27.29
20110107|78463X723|IPS|186|SPDR S&P INTERNATIONAL CONSUME|30.11
20110107|78463X731|IPD|91|SPDR|29.36
20110107|78463X749|RWO|108448|SPDR DOW JONES GLOBAL REAL EST|36.79
20110107|78463X764|MDD|119|SPDR S&P INTERNATIONAL MID CAP|30.74
20110107|78463X806|GAF|48354|SPDR SER TR FDS SPDR S&P EMERG|77.14
20110107|78463X863|RWX|10035|SPDR DOW JONES INTERNATIONAL R|38.43
20110107|78463X871|GWX|118|SPDR INDEX SHS FD SPDR S&P INT|30.58
20110107|78463X889|GWL|43457|SPDR SER TR FDS SPDR S&P WORLD|25.80
20110107|78464A151|IBND|7814|SPDR BARCLAYS CAP INTL CORP BO|32.24
20110107|78464A292|PSK|546|SPDR SER TR WELLS FARGO PFD ST|44.63
20110107|78464A300|SLYV|8|SPDR S&P 600 SMALL CAP VALUE E|68.99
20110107|78464A318|VRD|528|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20110107|78464A359|CWB|47864|SPDR BARCLAYS CAP CONV SECS ET|41.41
20110107|78464A367|LWC|2473|SPDR SER TR BARCLAYS CAPITAL L|35.08
20110107|78464A375|ITR|3|SPDR SER TR BARCLAYS CAP INTER|32.68
20110107|78464A417|JNK|40887|SPDR BARCLAYS CAP HIGH YIELD B|40.20
20110107|78464A458|TFI|5317|SPDR NUVEEN BARCLAYS CAP MUN B|21.79
20110107|78464A474|SCPB|1229|SPDR SER BARCLAYS CAP SHT TERM|30.29
20110107|78464A516|BWX|61|SPDR BARCLAYS CAP INTL TREAS B|56.97
20110107|78464A607|RWR|98|SPDR DOW JONES REIT ETF|60.60
20110107|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|55.23
20110107|78464A656|IPE|14246|SPDR SER TR SPDR BARCLAYS CAP |53.07
20110107|78464A706|DGT|13020|SPDR DJ WILSHIRE REIT ETF|58.94
20110107|78464A714|XRT|43083|SPDR SERIES TR SPDR S&P RETAIL|47.10
20110107|78464A722|XPH|3885|SPDR SER TR SPDR S&P PHARMACEU|46.70
20110107|78464A730|XOP|34847|SPDR SER TR OIL & GAS EXPLORAT|52.75
20110107|78464A755|XME|21049|SPDR SER TR SPDR S&P METALS & |69.21
20110107|78464A771|KCE|98109|SPDR KBW CAPITAL MARKETS ETF|38.89
20110107|78464A789|KIE|1867|SPDR KBW INSURANCE ETF|43.89
20110107|78464A805|TMW|736|SPDR DOW JONES TOTAL MARKET ET|95.51
20110107|78464A813|SLY|8646|SPDR S&P 600 SMALL CAP ETF|66.35
20110107|78464A847|EMM|1322|SPDR DOW JONES MID CAP ETF|59.72
20110107|78464A854|ELR|60|SPDR DOW JONES LARGE CAP ETF|59.76
20110107|78464A862|XSD|360|SPDR TR SER SPDR S&P SEMICONDU|57.45
20110107|78464A888|XHB|102663|SPDR SERIES TR SPDR S&P HOMEBU|17.69
20110107|78464M106|SRSL|436|SRS LABS INC|9.06
20110107|78467J100|SSNC|236|SS&C TECH HLDGS INC COM STK (D|19.74
20110107|78467X109|DIA|1542377|SPDR DOW JONES INDL AVERAGE ET|116.76
20110107|78467Y107|MDY|9114|SPDR S&P MIDCAP 400 ETF TR UTS|165.67
20110107|784774101|STEC|29127|STEC INC COM STK|19.83
20110107|78478P202|GJE|250|SYNTHETIC FIXED-INCM SEC INC 5|24.49
20110107|78478P889|GJP|127|SYNTHETIC FXD INCOME SEC, INC.|22.02
20110107|78478V100|STRI|1283|STR HOLDINGS, INC COMMON STOCK|19.16
20110107|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110107|78484Q202|SIVC|5|S3 Investment Company, Inc. Ne|.
20110107|78486Q101|SIVB|2844|SVB FINANCIAL GROUP|52.44
20110107|784921108|SELSF|5050|ST ELIAS MINES LTD|1.81
20110107|784932600|SABA|29|SABA SOFTWARE INC|6.27
20110107|78501P104|SWKH|1834|SWK HOLDINGS CORPORATION. COMM|0.91
20110107|78505P100|SXCI|65|SXC HEALTH SOLUTIONS CORP COM |43.08
20110107|785135120|SANWZ|159|S&W SEED CO CL B WTS EXP 05/03|0.16
20110107|785246109|SGSVF|1650|SABINA GOLD & SILVER CORP ORDI|4.90
20110107|78572M105|SBMRY|10|SABMILLER PLC SPONSORED ADR|34.76
20110107|78573L106|SBRA|123|SABRA HEALTH CARE REIT INC|19.04
20110107|786416206|SFAZ|20985|SAFE TECH INTL INC NEW COM STK|0.02
20110107|786449207|SFE|282|SAFEGUARD SCIENTIFICS INC|17.40
20110107|786514208|SWY|1642|SAFEWAY INC|21.23
20110107|78663S102|SGPYY|370|SAGE GROUP PLC UNSPONSORED ADR|17.27
20110107|78709Y105|SAIA|100|SAIA INC COM STK|16.00
20110107|790148100|JOE|25972|ST.JOE COMPANY(THE)|23.06
20110107|790849103|STJ|5072|ST. JUDE MEDICAL INC.|40.61
20110107|79376W208|SAPMY|963|Saipem Spa San Donato Milanese|23.83
20110107|79377W108|SKS|4398|SAKS INCORPORATED|11.50
20110107|793893108|SLMU|5581|SALAMON GROUP, INC. COMMON STO|0.16
20110107|794007104|SRLZF|3980|SALAZAR RESOURCES LTD ORD SHS |1.23
20110107|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.08
20110107|79466L302|CRM|42|SALESFORCE.COM INC|143.34
20110107|795435106|SLXP|153|SALIX PHARMACEUTICALS LTD DEL |45.64
20110107|79546E104|SBH|8505|SALLY BEAUTY HLDGS INC|14.13
20110107|79586Q207|SPHC|5000|SAMARITIAN PHARMACEUTICALS, IN|0.03
20110107|796043107|SSN|14175|Samson Oil & Gas Limited Spons|1.50
20110107|797440302|SDOPRB|4|SAN DIEGO G&E 4.50% PFD|17.39
20110107|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|20.65
20110107|79780P104|SGRCF|140|SAN GOLD CORP (CDA)|3.50
20110107|798241105|SJT|481|SAN JUAN BASIN ROYALTY TR|23.25
20110107|80000Q104|SMHG|200|SANDERS MORRIS HARRIS GR INC|7.30
20110107|800013104|SAFM|606|SANDERSON FARMS INC|38.59
20110107|80004C101|SNDK|5178|SANDISK CORP|52.73
20110107|80007P307|SD|2262|SANDRIDGE ENERGY, INC.|7.85
20110107|80007R105|SCHYY|5403|SANDS CHINA LTD UNSPONSORED AD|23.79
20110107|800677106|SGMO|7552|SANGAMO BIOSCIENCES INC|6.78
20110107|800907206|SANM|22749|SANMINA-SCI CORP COM STK (DE) |12.32
20110107|801006206|SGUI|902|Sanguine Corporation New Commo|0.30
20110107|80104Q208|SLLDY|5259|SANLAM LTD SPONSORED ADR (SOUT|20.62
20110107|80105N105|SNY|5260|SANOFI-AVENTIS ADR|32.73
20110107|80201E108|SFEG|28341|Santa Fe Gold Corporation Comm|1.15
20110107|80281R300|STDPRI|1687|SANTANDER FIN PFD SA UNIPERSON|22.01
20110107|80281R706|STDPRA|45|SANTANDER FIN PREF S.A. UNIPER|22.16
20110107|80281R805|STDPRC|1876|SANTANDER FIN PFD S A UNIPERSO|21.30
20110107|802817304|SNTS|1065|SANTARUS INC|3.53
20110107|803054204|SAP|17875|SAP AG ADS (EA REPSTG 1 COM SH|49.74
20110107|803062108|SAPE|10361|SAPIENT CORP|12.50
20110107|803069202|SPP|368|SAPPI LTD ADS(RP 1 0RD SH)|5.16
20110107|803111103|SLE|7135|SARA LEE CORP|17.46
20110107|80349A208|SAR|36|SARATOGA INVESTMENT CORP COM N|17.90
20110107|803720101|SRSR|19003|Sarissa Resources Inc. Common |0.03
20110107|803866300|SSL|89|SASOL LTD SPONSORED ADR|50.16
20110107|80409R109|MJH|346|MSDW STRUCTURED ASSET CP SATUR|24.57
20110107|804098101|SAYCY|3312|SATYAM COMPUTER SERVICES LTD A|3.18
20110107|80410E204|MJY|200|MSDW STRUCTURED ASSET CORP SAT|25.70
20110107|80410Y200|DKC|1193|MSDW STRED ASSET SER 2002 6% C|24.88
20110107|80411E203|DKQ|80|SATURNS MS STRUCTURED ASSET CP|23.40
20110107|80411U207|HJG|924|SATURNS GOLDMAN SACHS GRP INC |24.90
20110107|804111201|HJL|1580|SATURNS SER 2004-6 6% DEFER CL|23.08
20110107|80412A200|HJN|165|SATURNS GOLDMAN SACHS CAP I SE|23.29
20110107|804132108|SAHN|10|SAUDI AMERICAN HOLDINGS CORP (|.
20110107|804395101|BFS|134|SAUL CENTERS INC|46.61
20110107|804689107|NVAE|641000|SAVANNA EAST AFRICA INC COM ST|0.02
20110107|805147105|ZERO|21708|SAVE THE WORLD AIR INC|0.47
20110107|805423308|SVVS|3173|SAVVIS INC NEW|27.17
20110107|805430105|SAVW|6156|SAVWATT USA, INC. COMMON STOCK|0.01
20110107|80589M201|SCU|395|SCANA CORP 2009 SER A 7.70% EN|27.75
20110107|806857108|SLB|26061|SCHLUMBERGER LTD|80.53
20110107|80687P106|SBGSY|61|Schneider Electric Sa Unsponso|14.90
20110107|806882106|SCHN|277|SCHNITZER STEEL INDS INC CL-A |68.87
20110107|807066105|SCHL|2940|SCHOLASTIC CORP|31.30
20110107|808524102|SCHB|2259|SCHWAB STRATEGIC TR US BROAD M|30.77
20110107|808524300|SCHG|211|SCHWAB STRATEGIC TR US LARGE-C|30.50
20110107|808524409|SCHV|1040|SCHWAB STRATEGIC TR US LARGE-C|28.68
20110107|808524607|SCHA|34371|SCHWAB STRATEGIC TR US SMALL-C|34.68
20110107|808524706|SCHE|47442|SCHWAB STRATEGIC TR US EMERGIN|28.88
20110107|808524805|SCHF|12659|SCHWAB STRATEGIC TR INTL EQTY |27.46
20110107|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |49.95
20110107|808524870|SCHP|1784|SCHWAB STRATEGIC US TIPS ETF|50.40
20110107|808524888|SCHC|253|SCHWAB STRATEGIC TR INTL SMALL|28.76
20110107|80862K104|SCLN|2394|SCICLONE PHARMACEUTICALS INC|4.23
20110107|808649305|SCNTQ|11|SCIENT INC - NEW|.
20110107|808760102|SCIL|2168|SCIENTIFIC LEARNING CORP|3.30
20110107|80917Q106|SCRYY|166|SCOR ADS (ORD 1/10 SH FRF 25 P|2.65
20110107|81012K309|SSEZY|3622|SCOTTISH & SO ENGY PLC SPN ADR|18.89
20110107|810186106|SMG|480|SCOTTS MIRACLE-GRO COMPANY|50.09
20110107|811054402|SSP|487|E.W. SCRIPPS COM NEW CL A COM |10.25
20110107|811656107|SBX|277|SEABRIGHT HOLDINGS, INC.COM ST|9.41
20110107|811699107|SEAC|1894|SEACHANGE INTL INC|8.88
20110107|811707306|SBCF|1785| SEACOAST BKG CORP FLA|1.41
20110107|81173R101|SRLTF|21791|Seafield Res Ltd Common (Canad|0.52
20110107|811904101|CKH|33|SEACOR HOLDINGS INC|102.11
20110107|811916105|SA|337|SEABRIDGE GOLD INC|28.32
20110107|81201R107|HAWK|959|SEAHAWK DRILLING INC COM STK (|8.90
20110107|81211K100|SEE|1871|SEALED AIR CORP(NEW)|25.83
20110107|812139301|ZZ|3598|SEALY CORPORATION COM|2.96
20110107|812224202|SRCH|28737|SEARCHLIGHT MINERALS CORP NEW |0.75
20110107|812350106|SHLD|138661|SEARS HOLDINGS|70.55
20110107|813113206|SOMLY|825|SECOM LTD ADR|11.66
20110107|81369Y209|XLV|8228|SELECT SECTOR SPDR FUND-HEALTH|32.09
20110107|81369Y308|XLP|176032|CONSUMER STAPLES SECTOR SPDR|29.18
20110107|81369Y407|XLY|276592|SELECT SECTOR SPDR-CONSUMER DI|37.72
20110107|81369Y506|XLE|178094|ENERGY SECTOR SPDR|67.78
20110107|81369Y605|XLF|1900|FINANCIAL SECTOR SPDR|16.36
20110107|81369Y803|XLK|53|TECHNOLOGY SECTOR SPDR|25.87
20110107|81369Y886|XLU|97581|UTILITIES SECTOR SPDR|31.47
20110107|81371J208|SECI|2302|Sector 10, Inc. New Common Sto|.
20110107|81603X108|SEKEY|284|SEIKO EPSON CORP UNSPONSORED A|9.11
20110107|816078307|SKHSY|1181|SEKISUI HOUSE LTD SPONS ADR|10.06
20110107|81616X103|SCSS|2262|SELECT COMFORT CORP|10.42
20110107|81619Q105|SEM|806|SELECT MEDICAL HOLDINGS CORPOR|7.00
20110107|816300107|SIGI|605|SELECTIVE INSURANCE GROUP INC |18.42
20110107|816300305|SGZ|53|SELECTIVE INSURANCE GROUP, INC|25.01
20110107|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.10
20110107|81663N206|SMI|154|SEMICONDUCTOR MANUFACTURING IN|3.84
20110107|816636203|SMH|54208|SEMICONDUCTOR HOLDERS TR DEP R|32.89
20110107|816850101|SMTC|1448|SEMTECH CORP|22.63
20110107|816922108|SEMFF|256|SEMAFO INC|10.09
20110107|817070501|SENEA|97|SENECA FOODS CORP CL-A|26.75
20110107|817208408|SNT|958470|SENESCO TECHNOLOGIES INC|0.31
20110107|81721M109|SNH|3514|SENIOR HOUSING PROPS TST SBI|22.13
20110107|81724Q107|SNMX|4243|SENOMYX INC|6.96
20110107|81725T100|SXT|1157|SENSIENT TECHNOLOGIES CORP|36.78
20110107|817290109|SENI|29|SENTINEL SEC LIFE INS CO|35.00
20110107|81731K101|SKVY|304|SENTRY TECHNOLOGY CORP|0.03
20110107|817337405|SQNM|400|SEQUENOM INC NEW|7.61
20110107|81747T104|SRLS|200|SERACARE LIFE SCIENCES INC COM|4.67
20110107|81765M106|SERV|58|SERVIDYNE INC COM STK|2.21
20110107|81783H105|SVNDY|90|Seven & I Holdings Co Ltd Unsp|53.47
20110107|81783J101|SVN|20916|7 DAYS GROUP HOLDINGS LTD ADS |21.37
20110107|81811M100|SVBI|58|SEVERN BANCORP INC ANNAPOLIS M|3.25
20110107|818800104|SGSOY|333|SGS SA ADR (SWITZERLAND)|16.24
20110107|81941Q203|SNDA|38116|SHANDA INTERACTIVE ENTERTAINME|40.70
20110107|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.74
20110107|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.42
20110107|81943M101|SGHIY|21|SHANGHAI INDUST HLDG ADR REPTN|43.99
20110107|819882200|SHCAY|879|SHARP CORP ADR (U S)|10.77
20110107|820017101|SMED|1194|SHARPS COMPLIANCE CORP|4.07
20110107|82028K200|SJR|510|SHAW COMMS INC CL B NON-VT PRT|21.02
20110107|820904209|SAWLF|100|SHAW COR LTD CL-A SUB VTG (F) |33.57
20110107|82321P104|VALV|650|Shengkai Innovations, Inc. Com|5.90
20110107|823213103|SDTH|1545|ShengdaTech, Inc. Common Stock|5.01
20110107|823214200|SGTID|190|SHENGTAI PHARMACEUTICAL, INC. |2.69
20110107|824348106|SHW|1267|SHERWIN-WILLIAMS CO|82.86
20110107|824543102|SHLO|947|SHILOH INDUSTRIES INC|11.59
20110107|824550206|SHNZY|1876|SHIN CORP PUBLIC CO. LTD PLC S|3.97
20110107|824551105|SHECY|21|Shin-Etsu Chemical Co Ltd Unsp|56.00
20110107|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110107|824568109|BEST|3526|SHINER INTERNATIONAL, INC. COM|1.35
20110107|824596100|SHG|5189|SHINHAN FINL GRP CO LTD ADS(RE|93.08
20110107|824841407|SSDOY|771|SHISEIDO CO LTD SPON ADR|21.41
20110107|824889109|SCVL|31|SHOE CARNIVAL INC (IN)|26.45
20110107|82517G108|SHESF|400|SHOREHAM RES LTD(F)|0.35
20110107|825549108|SHFL|714|SHUFFLE MASTER INC|11.07
20110107|825726201|SIBN|41|SIBERIAN ENERGY GROUP INC NEW |0.04
20110107|826197501|SI|160|SIEMENS AKTIENGESELLSCHAFT ADS|117.35
20110107|82620P102|BSRR|1699|SIERRA BANCORP|10.98
20110107|82626T108|BRZM|59802|SIERRA DESERT HOLDINGS INC. CO|.
20110107|826315103|SGCP|3493638|Sierra Gold Corporation Common|.
20110107|82655M107|SIFY|495|SIFY TECHNOLOGIES LTD ADS|2.20
20110107|826565103|SIGM|712|SIGMA DESIGNS INC|14.65
20110107|82669G104|SBNY|1071|SIGNATURE BANK|48.99
20110107|826917106|SIGA|49|SIGA TECHNOLOGIES INC|13.52
20110107|826919102|SLAB|293|SILICON LABORATORIES INC|49.24
20110107|827048109|SLGN|2461|SILGAN HOLDINGS INC|35.23
20110107|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110107|82706C108|SIMO|200|SILICON MOTION TECHNOLOGY CORP|4.31
20110107|827084864|SPIL|5679|SILICONWARE PRECISON IND ADS|5.77
20110107|82772U107|SVGAF|3600|Silver Grail Resources Ltd. Or|0.20
20110107|827906207|SLGLF|250000|SILVERADO GOLD MINES LTD|.
20110107|82808P106|SQIFF|10697|SILVER QUEST RESOURCES COM|0.58
20110107|828131102|SILS|4753|SILVER SCOTT MINES, INC.|0.40
20110107|828229104|SSEBF|15456|SILVER SPRUCE RES INC|0.22
20110107|82823L106|SSRI|17681|SILVER STANDARD RES INC (F)|24.37
20110107|828331108|SIVE|22000|SILVER VERDE MAY MNG CO|0.30
20110107|828336107|SLW|11846|SILVER WHEATON CORP|34.19
20110107|82835P103|SVM|33786|SILVERCORP METALS INC COM (CAN|11.70
20110107|828365106|STVZF|4000|SILVERCREST MINES INC|1.73
20110107|828395103|SVLF|136|SILVERLEAF RESORTS INC.|1.39
20110107|828426106|GGCRF|679838|SILVERMEX RESOURCES, INC. ORDI|0.84
20110107|828730200|SFNC|214|SIMMONS FIRST NATL CRP CL-A|29.47
20110107|828806885|SPGPRJ|54|SIMON PROPERTY GROUP, INC. 8 3|60.95
20110107|829073105|SSD|61|SIMPSON MANUFACTURING CO INC|30.42
20110107|82920N104|SMEV|9569|Simulated Environment Concepts|.
20110107|829214105|SLP|2422|SIMULATIONS PLUS INC|2.75
20110107|829226109|SBGI|264|SINCLAIR BROADCAST GP INC CL A|8.01
20110107|82929L109|SGF|2620|SINGAPORE FUND INC|15.55
20110107|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.54
20110107|82929R304|SGAPY|642|Singapore Telecommunications L|23.80
20110107|82929X103|SGPRY|1125|Singapore Press Holdings Ltd U|15.45
20110107|82929Y101|SGGKY|260|Singapore Tech Engineering Ltd|25.96
20110107|82930C106|SINGY|194|Singapore Airlines Ltd Unspons|23.55
20110107|82932T107|SITO|782|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20110107|82934H101|SNOFF|1551|SINA-FOREST CORP SUB VTG(F)|23.41
20110107|829344308|SNLAY|896|SINO LTD SPON ADR|10.15
20110107|82935L101|SIHI|276|SINOHUB, INC (DE)|2.28
20110107|82935M109|SHI|428|SINOPEC SHANGHAI ADS (1OO CLH)|59.06
20110107|82935T104|SGAS|991|Sino Gas International Holding|0.43
20110107|829357102|SCOK|23669|SINOCOKING COAL & COKE CHEMICA|13.11
20110107|829359108|CTE|4158|SINOTECH ENERGY LTD ADS|7.37
20110107|82936G200|SCEI|1170|SINO CLEAN ENERGY INC COM STK |7.21
20110107|829400100|SINX|1533|SIONIX CORP|0.04
20110107|82967N108|SIRI|11361|SIRIUS XM RADIO INC COM STK (D|1.65
20110107|830566105|SKX|2082|SKECHERS USA INC|20.04
20110107|83066R107|SKH|43|SKILLED HEALTHCARE GROUP, INC.|10.66
20110107|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20110107|83083F102|SKPI|8996|SKY PETROLEUM, INC.|0.45
20110107|830830105|SKY|1|SKYLINE CORP|25.93
20110107|83084G109|MOBI|1500|SKY -MOBI LIMITED ADS|5.27
20110107|830879102|SKYW|502|SKYWEST INC|16.51
20110107|83088M102|SWKS|669|SKYWORKS SOLUTIONS INC|30.15
20110107|83168E103|SMHS|342058|SMART HOLDINGS, INC. COMMON ST|0.03
20110107|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|.
20110107|83172F104|HEAT|60|SmartHeat Inc. Common Stock|5.19
20110107|83172R108|SMT|11000|SMART TECHNOLOGIES INC CL A SU|8.86
20110107|83175M205|SNN|6850|SMITH & NEPHEW PLC ADS(NEW)(RP|51.40
20110107|831865209|AOS|2|SMITH A O CORP|38.91
20110107|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110107|832162101|SMWPY|234|Smiths News Plc Unsponsored AD|34.52
20110107|832248108|SFD|108|SMITHFIELD FOODS,INC|20.05
20110107|832682207|SMTX|891|SMTC CORPORATION NEW|3.39
20110107|832696405|SJM|1655|J.M. SMUCKER CO (NEW)|62.40
20110107|83303W109|STVI|18771|SNAP INTERACTIVE INC (DE)|2.56
20110107|833031107|SNMRY|2235|SNAM RETE GAS UNSPONSORED ADR |9.73
20110107|833034101|SNA|289|SNAP ON INCORPORATED (HOLDING)|55.65
20110107|833551104|LNCE|212|SNYDERS- LANCE INC|23.74
20110107|83364L109|SCGLY|14922|SOCIETE GENERALE FRANCE SP ADR|10.99
20110107|83368E200|SCKT|1975|SOCKET MOBILE INC COM STK|1.95
20110107|833792104|SDXAY|1011|SODEXO AMERICAN DEPOSITARY SHS|68.76
20110107|83404B103|SWH|5|SOFTWARE DEP (HOLDRS) TR 2040 |47.43
20110107|83408M105|SHRJF|2500|SOHO RESOURCES CORP|0.14
20110107|83408P108|SHMN|413|SOHM, Inc. Common Stock|0.04
20110107|83408W103|SOHU|484|SOHU.COM INC|67.58
20110107|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.08
20110107|83413U100|SLRC|7|SOLAR CAPITAL LTD COM STK (MD)|24.89
20110107|83415P208|SLRW|10000|SOLARBROOK WATER AND POWER COR|.
20110107|83415U108|SOLF|2865|SOLARFUN POWER HOLDINGS CO LTD|8.32
20110107|834156101|SOEN|519|Solar Enertech Corp. Common St|0.09
20110107|83416B109|SWI|22617|SOLARWINDS INC COM STK (DE)|20.21
20110107|83416L107|SOPV|9389|SOLAR PARK INITIATIVES, INC. C|0.18
20110107|83437G103|SLTA|3904|Soltera Mining Corp. Common St|0.25
20110107|834376501|SOA|1927|SOLUTIA INC COMMON NEW|24.63
20110107|83438K103|SLTM|1455|SOLTA MED INC|3.09
20110107|83438R108|SOLU|13900|SOLUTIONS GROUP, INC. COMMON S|.
20110107|834453102|SOMX|100587|SOMAXON PHARMACEUTICALS INC|3.41
20110107|83490A100|SOPW|755|SOLAR POWER, INC. COM STK|0.48
20110107|835426107|SOQ|480|SONDE RESOURCES CORP COM|3.89
20110107|835438409|SNSTA|4|SONESTA INTL HOTELS CRP CL-A|23.86
20110107|83545G102|SAH|3350|SONIC AUTOMOTIVE INC CL A|13.26
20110107|83545R207|SOFO|1092|SONIC FOUNDRY INC NEW COM STK |13.98
20110107|83569C102|SONVY|53|Sonova Holding AG Unsponsored |24.28
20110107|835699307|SNE|1074|SONY CORP ADR|36.01
20110107|835707100|SNYFY|778|Sony Financial Holdings Inc Un|37.91
20110107|83587F103|SRNE|2100|SORRENTO THERAPEUTICS INC COM |0.60
20110107|835898107|BID|67|SOTHEBY'S COM|45.05
20110107|836034108|SFUN|461|SOUFUN HLDGS LTD ADR CL A ORD |71.60
20110107|836068106|SNBN|300|SOUND BANKING CO|2.20
20110107|83616T108|FIRE|2336|SOURCEFIRE INC COM STK|24.68
20110107|83629T103|SGLDF|230000|SOUTH AMER GLD & COPPER CO (F)|0.06
20110107|836301101|SAGD|2000|SOUTH AMERICAN GOLD CORP. COMM|1.00
20110107|838518108|SJI|100|SOUTH JERSEY INDS INC|52.50
20110107|842400756|SCEDN|574|SOUTHERN CALIFORNIA EDISON CO |103.31
20110107|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|23.09
20110107|842632101|SCMF|10070|SOUTHERN COMMUNITY FINANCIAL C|1.60
20110107|843395104|SONA|741|SOUTHERN NATIONAL BANCORP OF V|7.60
20110107|843814104|SSVFF|26000|SOUTHERN SILVER EXPLORATION CO|0.30
20110107|844030106|SUG|3598|SOUTHERN UNION CO|24.70
20110107|844649103|SOPK|160|SouthPeak Interactive Corporat|0.19
20110107|84470P109|SBSI|25|SOUTHSIDE BANCSHARES INC|20.68
20110107|844741108|LUV|552|SOUTHWEST AIRLINES CO|13.16
20110107|844895102|SWX|114|SOUTHWEST GAS CORP|36.46
20110107|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110107|84604V204|SOVPRB|2992|SOVEREIGN CAP TR V CAP SECS|25.51
20110107|846048205|SNCTO|38|SOVEREIGN CAP TR IV CONTING CO|41.00
20110107|84610H108|SSS|355|SOVRAN SELF STORAGE INC|36.90
20110107|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110107|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.84
20110107|84649R200|CODE|665|SPANSION INC, CLASS A COMMON S|21.40
20110107|84650T103|SPBU|220034|Spare Backup, Inc. Common Stoc|0.09
20110107|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.12
20110107|84657R209|SRCO|1449|SPARTA COMMERCIAL SERVICES, IN|0.02
20110107|846819100|SPAR|1720|SPARTAN MTRS INC|6.01
20110107|846822104|SPTN|681|SPARTAN STORES INC|17.08
20110107|847220209|SEH|150|SPARTECH CORP|8.99
20110107|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.19
20110107|84757R109|FCCN|1618|SPECTRAL CAPITAL CORPORATIONS |3.08
20110107|84760E301|SCIE|2795|SPECTRASCIENCE INC NEW|0.14
20110107|847788106|TRK|386|SPEEDWAY MOTORSPORTS, INC.|15.53
20110107|848419107|SPHUF|3500|Sphere Resources Inc Ordinary |0.07
20110107|84842R106|SPEX|100|SPHERIX INCORPORATED|0.76
20110107|84844T100|SPKL|10513|Spicy Pickle Franchising, Inc.|0.09
20110107|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.71
20110107|848574109|SPR|1633|SPIRIT AEROSYSTEMS HLDGS INC C|21.17
20110107|849117106|SPFM|60582789|SPOOFEM COM USA COM STK NEW (O|.
20110107|84918P109|SENZ|38004|SPORT ENDURANCE INC COM STK (N|0.01
20110107|84921Y204|RPID|1|SPOT MOBILE INTERNATIONAL LTD.|0.65
20110107|849415203|SPRD|7015|SPREADTRUM COMMUNICATIONS INC |18.32
20110107|85207D103|SCPZF|13741|SPROTT RESOURCE CORP ORD SHS (|4.44
20110107|85207H104|PHYS|1809|SPROTT PHYSICAL GOLD TRUST UNI|11.76
20110107|85207K107|PSLV|147|SPROTT PHYSICAL SILVER TR UIT |12.70
20110107|852135102|SPRA|2|SPUR RANCH, INC. COMMON STOCK |0.05
20110107|85228F202|SBSW|52716|St. Bernard Software, Inc. Com|0.55
20110107|85254C305|SSI|1|STAGE STORES INC|16.86
20110107|852857200|STMP|9|STAMPS.COM INC|12.80
20110107|852891100|SFG|56|STANCORP FINL GRP|46.76
20110107|853118107|SBGOY|1062|STANDARD BANK GROUP, LTD. UNSP|32.34
20110107|853393106|STND|173|STANDARD FINANCIAL CORP COM ST|14.09
20110107|853471100|SNDH|972|STANDARD HOLDINGS GROUP, LTD|0.05
20110107|853605103|SLFPY|659|Standard Life Plc Unsponsored |13.60
20110107|853666105|SMP|1572|STANDARD MTR PRODS INC|13.85
20110107|853887107|SR|440|STANDARD REGISTER CO|3.40
20110107|854231107|SXI|3|STANDEX INTERNATIONAL CORP|30.75
20110107|854305208|STLY|12555|STANLEY FURNITURE INC|4.38
20110107|85512C105|SGU|2500|STAR GAS PARTNERS L.P.|5.39
20110107|85512U204|SRGZ|2174|STAR GOLD CORP. NEW COMMON STO|0.29
20110107|85517P101|CIGX|513005|STAR SCIENTIFIC INC|1.89
20110107|855244109|SBUX|26987|STARBUCKS CORPORATION|31.96
20110107|85528N103|SRFDF|49431|STARFIELD RESOURCES INC|0.07
20110107|85528U107|SRHBY|1130|Starhub Ltd Unsponsored ADR (S|20.09
20110107|85569C107|SRT|499|STARTEK INC.|5.54
20110107|85571B105|STWD|630|STARWOOD PROPERTY TRUST, INC|21.44
20110107|855716106|STBC|500|STATE BANCORP INC|9.34
20110107|857477103|STT|1|STATE STREET CORP|47.32
20110107|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110107|85771P102|STO|93|STATOIL ASA ADS (1 ORD)|23.35
20110107|858119100|STLD|2363|STEEL DYNAMICS INC|18.83
20110107|858155203|SCS|31463|STEELCASE INC CL A|10.27
20110107|858203102|SELR|641|STEELE RESOURCES CORPORATION|0.02
20110107|858375108|SMRT|451|STEIN MART INC|8.92
20110107|85857R105|STEM|2034|STEMCELLS INC|1.11
20110107|858586100|SCL|4357|STEPAN COMPANY|75.39
20110107|858907108|SBIB|5433|STERLING BANCSHARES INC|7.08
20110107|858907116|SBIBW|300|STERLING BANCSHARES INC WTS (T|2.42
20110107|858912108|SRCL|403|STERICYCLE INC|78.57
20110107|858915101|SGURF|2225|STERLING RESOURCES LTD|3.34
20110107|85916J102|STXS|3708|STEREOTAXIS, INC|3.72
20110107|859241101|STRL|193|STERLING CONSTRUCTION CO INC|12.83
20110107|859319303|STSA|34|STERLING FINL CORP (WA) COM NE|21.96
20110107|860370105|STEI|3452|STEWART ENTERPRISES INC CL-A|6.71
20110107|860372101|STC|1941|STEWART INFORMATION SVCS CORP |11.91
20110107|860630102|SF|20|STIFEL FINANCIAL CORP|62.41
20110107|86074Q102|SWC|1068|STILLWATER MINING CO|20.15
20110107|86164T107|EDF|166370|STONE HBR EMERGING MKTS INCOME|25.00
20110107|861642106|SGY|1073|STONE ENERGY CORP|21.75
20110107|86210M106|SEOAY|555|STORA ENSO OYJ, ADS(RP 1 SR R)|10.14
20110107|86222Q103|SWYDF|1015|STORNOWAY DIAMOND CORPORATION |0.61
20110107|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|41.72
20110107|86268X103|SGCA|5881|STRATEGIC AMERICAN OIL CORP CO|0.20
20110107|862685104|SSYS|232|STRATASYS INC|34.49
20110107|86270C105|SOIGF|6517|STRATA OIL & GAS, INC.|0.22
20110107|862700101|SDIX|218|STRATEGIC DIAGNOSTICS INC|1.79
20110107|862719101|SGL|24101|STRATEGIC GLOBAL INCOME FUND|11.26
20110107|86272T304|BEEPRA|512|STRATEGIC HOTELS & RESORTS, IN|25.36
20110107|86272T403|BEEPRB|2100|STRATEGIC HOTELS & RESORTS, IN|25.25
20110107|86277H107|SMNG|24368|STRATEGIC MINING CORP. COMMON |0.12
20110107|863077103|STHJF|7334|STRATHMORE MINERALS CORP|1.23
20110107|86311R301|GJS|350|STRATS TR GOLDMAN SACKS GP SEC|15.49
20110107|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|25.05
20110107|863111100|STRT|31|STRATTEC SECURITY CORP|31.31
20110107|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.72
20110107|86323M100|SGS|53049|STREAM GLOBAL SERVICES INC COM|3.95
20110107|863236105|STRA|106|STRAYER EDUCATION INC|152.63
20110107|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110107|86332V208|SFOR|3600|Strikeforce Technologies, Inc.|0.04
20110107|863667101|SYK|118|STRYKER CORP|54.64
20110107|86400R105|SOMD|30477|Studio One Media, Inc. Common |0.90
20110107|864159108|RGR|268|STURM RUGER & CO INC|14.93
20110107|86428D104|SBAY|101|SUBAYE, INC.|10.97
20110107|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20110107|865043103|SGTB|2762|Suggestion Box Inc Common Stoc|1.88
20110107|865613103|SSUMY|579|SUMITOMO CORP SPONS ADR|14.64
20110107|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.00
20110107|865625206|STBUY|67|SUMITOMO TR&BKG LTD SPONS ADR |6.20
20110107|865646103|SUMR|1040|SUMMER INFANT INC COM STK|8.03
20110107|86606G101|SMMF|1249|SUMMIT FINANCIAL GR INC|4.48
20110107|866674104|SUI|309|SUN COMMUNITIES INC|33.57
20110107|86676H302|SUHJY|1836|SUN HUNG KAI PPTY LTD SP ADR|17.83
20110107|86677E100|SUNH|4|SUN HEALTHCARE GROUP INC NEW|13.60
20110107|86686U103|SNRV|5206|SUN RIVER ENERGY INC COM STK|2.75
20110107|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.80
20110107|867224107|SU|136302|SUNCOR ENERGY INC (NEW)|37.23
20110107|86737G202|SUGO|17858|SUNGRO MINERALS INC NEW COM ST|0.05
20110107|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.73
20110107|867373102|SGIH|105348|SUNGOLD INTL HLDGS CORP|0.12
20110107|8676EP108|STKL|1400|SUNOPTA INC|7.88
20110107|86764P109|SUN|1|SUNOCO,INC|40.75
20110107|867652109|SPWRA|43367|SUNPOWER CORPORATION CL A|13.62
20110107|867652307|SPWRB|7802|SUNPOWER CORP CL B COM STK|13.09
20110107|86768K106|SRZ|2453|SUNRISE SENIOR LIVING, INC. CO|6.84
20110107|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.09
20110107|867877102|SUWN|16052|SUNWIN INTERNATIONAL NEUTRACEU|0.37
20110107|867892101|SHO|2678|SUNSTONE HOTEL INVESTORS INC|9.84
20110107|867925109|SSCO|714|SUNSTYLE CORP|.
20110107|867931305|SCON|4756|SUPERCONDUCTOR TECHS INC|1.57
20110107|86800C104|STP|71612|SUNTECH POWER HOLDINGS CO., LT|8.38
20110107|86800Q103|SSIE|600|SunSi Energies Inc. Common Sto|2.80
20110107|86801J108|SAEI|125244|SUPATCHA RESOURCES INC COM STK|0.02
20110107|86804U100|SPCK|8800|SUPERCLICK INC|0.20
20110107|86806M205|SUPR|2700|SUPERIOR BANCORP COM STK NEW|0.85
20110107|868157108|SPN|600|SUPERIOR ENERGY SVCS INC|34.27
20110107|868168105|SUP|221|SUPERIOR INDUSTRIES INTL INC|20.90
20110107|868301201|SLPO|41502|SUPERLATTICE POWER, INC. NEW C|.
20110107|868447103|SPMD|1745|SUPERMEDIA INC COMMON STOCK|11.40
20110107|868526302|SPPRO|204|SUPERTEL HOSPITALITY INC SER B|27.92
20110107|868532102|SUPX|516|SUPERTEX INC|24.36
20110107|868536103|SVU|708|SUPERVALU INC|9.20
20110107|86858W101|SPRT|676|SUPPORT. COM INC, COMMON STOCK|6.51
20110107|868733106|SURW|1332|SUREWEST COMMUNICATIONS CO|10.62
20110107|868861105|SGTPY|144|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.12
20110107|868873100|SRDX|2956|SURMODICS INC|11.53
20110107|868908104|SPRS|567|SURGE COMPONENTS INC|0.82
20110107|869099101|SUSQ|6348|SUSQUEHANNA BANCSHARES INC|9.36
20110107|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.72
20110107|869327106|SSTP|62175|Sustainable Power Corp. Common|.
20110107|869362103|SUTR|1685|Sutor Technology Group Limited|2.28
20110107|869380105|STRN|125|SUTRON CORP|6.90
20110107|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|16.05
20110107|870123106|SWGAY|856|SWATCH GROUP AG UNSPON ADR (SW|20.93
20110107|870297215|GRU|8293|SWEDISH EXPT CR CORP ELEMENTS |7.13
20110107|870297306|RJN|156382|SWEDISH EXPT CR CORP ELEMENTS |6.40
20110107|870297405|RJZ|3053|SWEDISH EXPT CR CORP ELEMENTS |12.06
20110107|870297801|RJI|34|SWEDISH EXPT CR CORP ELEMENTS |9.10
20110107|870738101|SFY|84|SWIFT ENERGY CO (HOLDING COMPA|40.42
20110107|87074U101|SWFT|105877|SWIFT TRANSN CO CL A COM STK (|13.01
20110107|870794302|SWRAY|167297|SWIRE PACIFIC LTD CL-A SP ADR |16.95
20110107|870808102|SWHS|24400|SWISHER HYGIENE INC|5.13
20110107|87101R105|SWHN|5800|SWISSINSO HLDG INC COM STK (DE|0.35
20110107|871013108|SCMWY|325|SWISSCOM AG ADS(RP 1/10 REG SH|43.17
20110107|871206405|SCMR|424|SYCAMORE NETWORKS INC NEW|21.00
20110107|871503108|SYMC|1450|SYMANTEC CORP|17.68
20110107|87151Q106|SYA|1299|SYMETRA FINANCIAL CORPORATION |13.40
20110107|871546206|SMA|1426|SYMMETRY MEDICAL INC|9.28
20110107|87155N109|SYIEY|264|Symrise Ag Unsponsored ADR (Ge|25.97
20110107|871566204|SYNB|302815|SYNBIOTICS CORP NEW|0.29
20110107|87157B103|SNCR|2082|SYNCHRONOSS TECHNOLOGIES INC C|28.57
20110107|87157D109|SYNA|564|SYNAPTICS INCORPORATED|30.93
20110107|87160A100|SYT|942|SYNGENTA AG ADS (1/5 ORD)|61.28
20110107|87160G107|SURG|1030|SYNERGETICS USA, INC.|4.92
20110107|871607107|SNPS|140|SYNOPSYS INC|26.68
20110107|87161C204|SNVPRT|100|SYNOVUS FINL CORP TANGIBLE EQU|25.12
20110107|87162T206|SNTA|407|SYNTA PHARMACEUTICALS INC COM |6.39
20110107|87162W100|SNX|1410|SYNNEX CORPORATION|32.29
20110107|871628103|SYMX|1737|SYNTHESIS ENERGY SYSTEMS, INC.|1.17
20110107|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110107|871630109|SYNM|3173|SYNTROLEUM CORP.|1.78
20110107|871829107|SYY|5704|SYSCO CORP|29.86
20110107|871877106|SYAI|127|SYSTEMS AMER INC COM STK (FL) |2.45
20110107|872058102|SYSW|600|SYSWIN INC SPON ADR (CYM)|6.54
20110107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110107|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110107|872273206|TCBPRA|1156|TCF Capital I Cap Secs Ser I %|27.04
20110107|872275102|TCB|13024|TCF FINANCIAL CORP|15.30
20110107|872275128|TCBWS|3845|TCF FINL CORP WTS EXP 11/14/20|5.72
20110107|87233Q108|TCLP|1413|TC PIPELINES LP UTS|52.19
20110107|872340104|TSI|399|TCW STRATEGIC INCOME FUND, INC|5.24
20110107|872351408|TTDKY|137|TDK CORP AMER DEP SH|72.22
20110107|87236Y108|AMTD|395160|TD AMERITRADE HOLDING CORPORAT|19.82
20110107|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|23.00
20110107|87238A207|TDH|172|TDX INDEPENDENCE 2020 EXCHANGE|22.36
20110107|87238A306|TDN|140|TDX INDEPENDENCE 2030 EXCHANGE|20.33
20110107|87238A405|TDV|45|TDX INDEPENDENCE 2040 EXCHANGE|19.88
20110107|87240R107|TFSL|2372|TFS FINANCIAL CORPORATION COM |9.31
20110107|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20110107|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110107|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|11.90
20110107|872438106|TCRD|589|THL CREDIT INC COM STK (DE)|12.99
20110107|87244T109|TICC|107|TICC CAPITAL CORP. COM STOCK|11.29
20110107|872443403|THQI|5926|THQ INC (DE)|6.15
20110107|872449202|TIBBD|2213|TIB FINANCIAL CORP NEW COM|21.11
20110107|872479209|TIII|9791|TII NETWORK TECHNOLOGIES INC|3.13
20110107|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110107|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110107|87260W101|TNTTY|1216|TNT N.V. SPON ADR (EA REPTG 1 |24.89
20110107|87264S106|TRW|4110|TRW AUTOMOTIVE HOLDINGS CORP|55.85
20110107|87280R108|TYW|2027|TS&W/CLAYMORE TAX-ADVANTAGED B|10.76
20110107|87306E107|TTES|364|T-3 ENERGY SERVICES INC|39.71
20110107|87311L104|TWTC|1910|TW TELECOM INC CL A COM|17.53
20110107|87311R101|TXHG|1585|TX HOLDINGS, INC.|0.03
20110107|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.14
20110107|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110107|87356M108|TADF|146048|TACTICAL AIR DEFENSE SERVICES,|.
20110107|874036106|TWN|16861|TAIWAN FUND INC|19.69
20110107|874039100|TSM|3061|TAIWAN SEMICON MFG LTD(5COMSH)|12.87
20110107|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.98
20110107|874060205|TKPYY|1359|TAKEDA PHARMACEUTICAL CO LTD S|24.12
20110107|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|16.05
20110107|874083108|TAL|1111|TAL INTERNATIONAL GROUP, INC. |30.12
20110107|874161102|TLB|3646|TALBOTS INC (THE)|7.62
20110107|874227101|TLCR|532|TALECRIS BIOTHERAPEUTICS HLDGS|22.95
20110107|87424N104|TLEO|2859|TALEO CORPORATION CL A|30.23
20110107|874259104|TMHO|104300|TALISMAN HLDGS INC COM STK (CO|0.06
20110107|87484D103|TAM|1573|TAM S.A. SPON ADR REPSTG ONE P|23.90
20110107|87484H104|TLON|397|TALON THERAPEUTICS, INC. COMMO|0.47
20110107|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110107|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|2.81
20110107|87538X105|TLF|1000|TANDY LEATHER FACTORY, INC|4.65
20110107|875465106|SKT|2337|TANGER FACTORY OUTLET CENTERS |50.77
20110107|87600U104|TRE|1482|TANZANIAN ROYALTY EXPLORATION,|6.69
20110107|87609J100|TARM|1000|TARA MINERALS CORP COM STK (NV|0.55
20110107|87612E106|TGT|1917|TARGET CORPORATION|54.93
20110107|87612G101|TRGP|605|TARGA RESOURCES CORPORATION CO|27.99
20110107|87620A104|TDGI|607|Target Development Group Inc (|0.05
20110107|87651B104|TASR|2945|TASER INTERNATIONAL INC|4.77
20110107|876553306|TSTY|164|TASTY BAKING COMPANY|4.10
20110107|876664103|TCO|200|TAUBMAN CENTERS INC|49.96
20110107|876664301|TCOPRG|5|TAUBMAN CENTERS, INC. PFRD SER|25.36
20110107|876664400|TCOPRH|197|TAUBMAN CENTERS, INC. 7.625% S|25.16
20110107|87816N100|TEMN|5000|Team Nation Holdings Corporati|.
20110107|878193101|TEAR|52183|TEARLAB CORP COM STK (DE)|2.47
20110107|878293109|TO|1411|TECH/OPS SEVCON INC|7.85
20110107|878377100|TECH|1|TECHNE CORP|66.35
20110107|878520204|TCH|4790|TECHNICOLOR SPONSORED ADR (RPS|5.39
20110107|878546209|TKPPY|254|TECHNIP ADS (EA REPTG ONE ORD |94.87
20110107|87855G206|TSNI|103853|TECHNISCAN, INC. COMMON STOCK |0.22
20110107|878610104|TCPS|600|TECHNOCONCEPTS INC|.
20110107|878727304|TRCI|90|TECHNOLOGY RESEARCH CRP|3.76
20110107|878742204|TCK|36837|TECK RESOURCES LIMITED CLASS B|62.38
20110107|878895200|TECUA|1628|TECUMSEH PRODUCTS CO CL-A|13.31
20110107|879101103|TKLC|1819|TEKELEC INC|12.94
20110107|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|8.54
20110107|879246106|TNE|214182|TELE NORTE LEST PRT ADS (1 PFD|15.12
20110107|87927Y102|TI|1892|TELECOM ITALIA SPA ADS (REP 10|13.43
20110107|87927Y201|TIA|9|TELECOM ITALIA SPA ADS(REP 10 |11.00
20110107|879278208|NZT|1604|TELECOM CORP NEW ZEALAND ADS (|8.34
20110107|87929J103|TSYS|1948|TELECOMMUNICATIONS SYS INC "A"|4.65
20110107|879360105|TDY|35|TELEDYNE TECHNOLOGIES INC|44.74
20110107|879369106|TFX|966|TELEFLEX INC|54.37
20110107|879382208|TEF|994|TELEFONICA S.A.ADS(RP 3 SHS)|66.01
20110107|879403707|TFONY|49|TELEFONOS DE MEXICO SAB DE CV |16.46
20110107|87943D207|TKMGF|1309|TELEKOMUNIKACJA PO;GDR EACH RE|5.66
20110107|879433100|TDS|1370|TELEPHONE &DATA SYS INC|36.12
20110107|879433845|TDE|24|TELEPHONE & DATA SYS INC SR NT|24.90
20110107|87953J102|TSTC|9592|TELESTONE TECHNOLOGIES CORP|10.35
20110107|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |10.84
20110107|87959M109|TELK|909|TELIK, INC|0.83
20110107|879604106|TKOI|729|TELKONET INC|0.12
20110107|879664100|TLAB|448|TELLABS INC|7.03
20110107|87969N204|TLSYY|18258|TELSTRA CRP LTD ADS(RP 5 ORD) |13.83
20110107|87970T208|WRLS|130|TELULAR CORPORATION-NEW|6.78
20110107|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110107|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110107|879939106|TTEC|100|TELETECH HOLDINGS INC|20.62
20110107|880191101|EMF|2084|TEMPLETON EMERGING MKT FUND|24.01
20110107|880192109|TEI|2102|TEMPLETON EMER MKTS INCM FD|16.54
20110107|880198106|GIM|149673|TEMPLETON GLOBAL INCOME FD|10.53
20110107|88022F105|TRF|1464|TEMPLETON RUSSIA & EAST EURO F|24.25
20110107|88031M109|TS|1235|TENARIS S.A. ADS (EA REPTG 2 O|47.35
20110107|88032Q109|TCEHY|78|Tencent Holdings Limited Unspo|23.16
20110107|88033R205|TGC|12936|TENGASCO,INC|0.61
20110107|880345103|TNC|971|TENNANT COMPANY|36.51
20110107|880349105|TEN|400|TENNECO INC COM STK|43.01
20110107|880591300|TVC|317|TENNESSE VALLEY AUTH 98 6/1/28|24.97
20110107|88076W103|TDC|70|TERADATA CORORATION DEL COM ST|43.44
20110107|88077T109|TERA|660|TERAFORCE TECHNOLOGY CORP|.
20110107|880779103|TEX|5322|TEREX CORP|29.25
20110107|88078Q302|TEXG|104059|Terax Energy, Inc. New Common |0.20
20110107|880890108|TX|3868|TERNIUM S.A|42.69
20110107|881001101|TTRHF|4266|TERRA ENERGY CORP|1.26
20110107|88102D103|TTT|1647|TERRA NOVA ROYALTY CORPORATION|7.75
20110107|881448203|TMRK|3055|TERREMARK WORLDWIDE, INC|14.08
20110107|88146M101|TRNO|592|TERRENO REALTY CORPORATION COM|18.18
20110107|88157K101|TESO|325|TESCO CORP (ALTA.) F|15.11
20110107|881575302|TSCDY|225|TESCO PLC SPONS ADR|19.97
20110107|88160R101|TSLA|120233|TESLA MTRS INC COM STK (DE)|27.88
20110107|88162H101|TEUTF|4000|TEUTON RES CORP (F)|0.33
20110107|88164L100|TSRA|325|TESSERA TECHNOLOGIES INC|21.89
20110107|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|8.00
20110107|88166A102|CORN|3180|TEUCRIUM COMMODITY TRUST CORN |37.79
20110107|88224Q107|TCBI|1255|TEXAS CAPITAL BANCSHARES INC|21.34
20110107|882491103|TXI|1972|TEXAS INDUSTRIES INC|43.52
20110107|882508104|TXN|4613|TEXAS INSTRUMENTS|33.25
20110107|882672108|TRER|10|TEXAS RARE EARTH RESOURCES COR|3.75
20110107|882681109|TXRH|1166|TEXAS ROADHOUSE INC COM STK (D|17.47
20110107|882905201|TF|5496|THAI CAP FD INC COM NEW|13.85
20110107|883203101|TXT|9420|TEXTRON INCORPORATED OF DEL|24.46
20110107|883219107|THLEY|52|THALES SPONS ADR|34.56
20110107|88338H100|THTCF|46801|THERATECHNOLOGIES INC SVC|5.47
20110107|88368Q103|TSCM|229|THESTREET.COM INC|2.64
20110107|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.20
20110107|884402207|TGIS|1|THOMAS GROUP INC COM|1.95
20110107|88445L101|TPHM|198000|THOMAS PHARMACEUTICALS LTD CL |.
20110107|884453101|TPGI|200|THOMAS PROPERTIES GROUP INC|4.26
20110107|884768102|TC|30016|Thompson Creek Metals Company |14.34
20110107|885160101|THO|1541|THOR INDUSTRIES INC|33.68
20110107|885175307|THOR|5690|THORATEC CORPORATION|29.46
20110107|88554D205|TDSC|414|3 D SYSTEMS CORP NEW|30.23
20110107|88579F102|TDCP|5435|3DICON CORPORATION|0.02
20110107|88579Y101|MMM|4|3M COMPANY;COM USD0.01|86.14
20110107|88580K108|TDEY|1827|3D Eye Solutions, Inc. Common |0.04
20110107|885807206|THLD|195036|THRESHOLD PHARMACEUTICALS INC |1.71
20110107|886031103|THTI|70|THT HEAT TRANSFER TECHNOLOGY, |3.89
20110107|88630M104|TPI|1380|TIANYIN PHARMACEUTICAL|2.90
20110107|886374107|TDBK|90|TIDELANDS BANCSHARES INC (SOUT|1.12
20110107|88650Q100|TIER|330|TIER TECHNOLOGIES INC CL-B|6.06
20110107|886547108|TIF|6|TIFFANY & CO|60.19
20110107|8867EQ101|TIGR|4|TIGERLOGIC CORPORATION COM STK|4.80
20110107|88673M201|TBLMY|360|Tiger Brands Ltd Sponsored ADR|28.96
20110107|88706M103|THI|9369|TIM HORTONS INC COM, CANADA|42.08
20110107|88706P106|TSU|181|TIM PARTICIPACOES S.A. ADS (EA|33.86
20110107|887133106|TLR|41061|TIMBERLINE RESOURCES CORPORATI|0.99
20110107|88732J207|TWC|1383|TIME WARNER CABLE INC NEW COM |66.54
20110107|887389104|TKR|1152|TIMKEN COMPANY|49.03
20110107|887495307|TCYMY|45|TINGYI CAYMAN ISLANDS HLDGS CP|53.13
20110107|887522100|TKRFF|22100|TINKA RESOURCES LTD|0.30
20110107|88830M102|TWI|382|TITAN INTL (ILLINOIS)INC.|19.52
20110107|88830R101|TITN|1022|TITAN MACHINERY INC. COMMON ST|20.27
20110107|888309101|TNGS|14109|TITAN OIL & GAS INC NEW COM ST|2.02
20110107|888314101|TTNP|335|TITAN PHARMACEUTICAL INC|1.25
20110107|888706108|TIVO|28317|TIVO INC|9.92
20110107|889094108|TKOMY|305|Tokio Marine Holdings, Inc. Sp|29.81
20110107|889898102|TMCI|331|Tombstone Technologies, Inc. C|3.20
20110107|889899100|TMBXF|10000|Tombstone Exploration Corporat|0.12
20110107|889905204|TMRAY|1|TOMRA SYS A/S SPONS ADR-NEW-|6.36
20110107|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.05
20110107|89025E103|TCM|250|TONGJITANG CHINESE MEDICINES C|4.35
20110107|890515109|TOOT|328|Tootie Pie Company, Inc. Commo|0.70
20110107|89054W107|TOPZ|55250|TOPAZ RES INC COM STK (FL)|0.01
20110107|891013104|TRU|277|TORCH ENERGY ROYALTY TRUST|3.54
20110107|89102W208|TMKPRA|95|TORCHMARK CAP TR III TR PFD SE|25.28
20110107|891022105|TORVF|4300|TORCH RIVER RESOURCES LTD|0.09
20110107|891050106|TRGL|648|TOREADOR RESOURCES CORP|17.06
20110107|891160509|TD|64965|TORONTO-DOMINION BANK (THE)|74.02
20110107|89147L100|TYG|100|TORTOISE ENERGY INFRASTRUCTURE|38.25
20110107|89147T103|TYN|232|TORTOISE NORTH AMERICAN ENERGY|25.20
20110107|89147U407|TYYPRA|355|TORTOISE ENG CAP CORP MAND RED|10.27
20110107|89147X104|TPZ|1073|TORTOISE PWR AND ENERGY INFRAS|24.56
20110107|891479107|TOVC|2178|TORVEC INC|1.27
20110107|89148B101|NTG|9|TORTOISE MLP FUND, INC. COM ST|24.40
20110107|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.78
20110107|89149H206|TLAG|31833799|Total Apparel Group Inc New Co|.
20110107|891493306|TOSYY|111|Toshiba Corp Unsponsored ADR (|34.17
20110107|89151E109|TOT|5633|TOTAL S.A. ADS (REPTSG ONE ORD|54.16
20110107|891515207|TOTDY|140|TOTO LTD ADR|72.46
20110107|89154K102|TLGN|5635|TOTALLY GREEN, INC.|0.12
20110107|89156Q107|TUCN|7122|TOUCHIT TECH INC COM STK (NV) |0.10
20110107|891709107|TOBC|1379|TOWER BANCORP INC|22.20
20110107|891894107|TW|1519|TOWERS WATSON & CO COM STK CL |54.49
20110107|891906109|TSS|909|TOTAL SYSTEM SERVICES INC|15.96
20110107|892000100|TWER|1550|Towerstream Corporation Common|4.23
20110107|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110107|892330101|TYIDY|8|Toyota Industries Corporation |31.47
20110107|892331307|TM|35753|TOYOTA MOTOR CRP SPONSORED ADR|81.54
20110107|892356106|TSCO|67|TRACTOR SUPPLY CO|46.99
20110107|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|16.11
20110107|89254X103|TWDIF|145425|TRADE WINDS VENTURES INC|0.41
20110107|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110107|892782103|TRBR|717|TRAILER BRIDGE INC|2.91
20110107|89323B306|TENG|504|TRANS ENERGY INC NEW|3.00
20110107|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110107|893247106|TNLX|1|TRANS LUX CORPORATION|0.25
20110107|89342J108|TPAC|212|TRANS-PACIFIC AEROSPACE CO INC|0.15
20110107|89346D107|TAC|405|TRANSALTA CORP CANADA (F)|21.16
20110107|893529107|TRNS|1500|TRANSCAT INC|8.53
20110107|89353D107|TRP|12633|TRANSCANADA CORPORATION(HOLDIN|37.09
20110107|893716209|TTHI|9184|TRANSITION THERAPEUTICS|1.97
20110107|893870204|TGS|71|TRANSPORT GAS DE SUR ADS(RP5 B|5.55
20110107|89417E109|TRV|47197|TRAVELERS COMPANIES, INC. (THE|54.39
20110107|894174101|TA|2144|TRAVELCENTERS OF AMERICA LLC|3.75
20110107|89421Q106|TZOO|1|TRAVELZOO INC|44.83
20110107|894626209|TISDZ|180|TREASURE ISLAND ROYALTY TR-TR |1.70
20110107|89465N100|TECO|4991|TREATY ENERGY CORP COM STK (NV|.
20110107|894650100|TG|77|TREDEGAR CORPORATION|18.99
20110107|89468V109|TTII|22116|Tree Top Industries, Inc. Comm|0.09
20110107|89469A104|THS|1219|TREEHOUSE FOODS, INC. COM STK |50.40
20110107|89486M206|TMICY|76|TREND MICRO INC SPONS ADR-NEW |32.76
20110107|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.90
20110107|895735108|TIV|1510|TRI-VALLEY CORP|0.48
20110107|895848109|TCAP|440|TRIANGLE CAPITAL CORPORATION C|19.07
20110107|895925105|TGIC|32290|TRIAD GUARANTY INC|0.27
20110107|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |6.62
20110107|896106200|TRMAQ|2827|TRICO MARINE SERVICES INC NEW |0.13
20110107|896215209|TRS|94|TRIMAS CORPORATION COM|20.17
20110107|896263100|TRMS|2413|TRIMERIS INC|2.45
20110107|89628E104|TSL|141081|TRINA SOLAR LIMITED ADS (EA RE|24.70
20110107|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110107|89674K103|TQNT|4596|TRIQUINT SEMICONDUCTOR INC|13.39
20110107|89685K100|TSRX|1300|TRIUS THERAPEUTICS INC COM STK|3.93
20110107|897051207|TRXBQ|615|TRONOX INCORPORATED CL B COM|1.27
20110107|897835104|TRDY|12331|TRUDY CORP|.
20110107|89784N104|TRLG|2022|TRUE RELIGION APPAREL INC|20.40
20110107|89785X101|TBI|195|TRUEBLUE, INC.|17.65
20110107|89786A100|TRTB|34223|TRUE 2 BEAUTY INC|0.25
20110107|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110107|898402102|TRMK|1785|TRUSTMARK CORP|25.18
20110107|899035505|TUES|272|TUESDAY MORNING CORPORATION|5.33
20110107|899039101|TUFC|1|TUFCO INTL INC|.
20110107|89904P104|TUFF|72041|TUFFNELL LTD COMMON STOCK|0.53
20110107|899415202|TUWOY|1440|TULLOW OIL PLC UNSPONSORED ADR|10.22
20110107|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.35
20110107|900111204|TKC|4033|TURKCELL ILETISIM HIZMETLERI A|17.46
20110107|90012F103|TRKP|1500|TURKPOWER CORP COMP COM STK (D|0.17
20110107|900148701|TKGBY|825|TURKIYE GRTI BK SPN ADR|5.33
20110107|901109108|TPC|1152|TUTOR PERINI CORPORATION COM S|21.94
20110107|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110107|901476101|TWIN|882|TWIN DISC.INCORPORATED|26.75
20110107|90186V108|TOFS|1|247MGI, Inc. Common Stock|.
20110107|90207B107|TURV|290|TWO RIVS WTR CO COM STK (CO)|2.05
20110107|902165109|TYHJF|26727|TYHEE DEVELOPMENT CORP|0.15
20110107|902494103|TSN|2625|TYSON FOODS INC CL A|16.56
20110107|90263W201|UBSPRD|35|UBS PFD FUNDING TST IV TST PFD|16.80
20110107|902641661|SPGH|120|UBS E-TRACS S&P 500 GOLD HEDGE|36.93
20110107|902641679|DJCI|550|THE UBS AG BRCH E-TRACS LNK DO|30.02
20110107|902641760|UAG|5455|E-TRACS UBS BLOOMBERG CMCI AGR|29.65
20110107|902653401|UDRPRG|235|UDR Inc Preferred Series G|24.73
20110107|902673102|UFPT|1|UFP TECHNOLOGIES INC|14.38
20110107|902748102|UIL|4008|UIL HOLDINGS|29.74
20110107|902788108|UMBF|1904|UMB FINANCIAL CORP|42.68
20110107|902973155|USBPRH|532|U.S. Bancorp Depositary Shares|22.30
20110107|902973304|USB|561|U.S.BANCORP (NEW)|26.29
20110107|902973882|USBPRL|19|US Bancorp Del Depositary Shs |26.85
20110107|903002103|UMH|739|UMH PROPERTIES, INC.|10.58
20110107|903213106|UQM|930|UQM TECHNOLOGIES INC|2.68
20110107|903236107|URS|1816|URS CORP|40.26
20110107|90328M107|USNA|1613|USANA HEALTH SCIENCES INC|43.31
20110107|90328S203|USATP|2470|USA TECHNOLOGIES INC CV PFD-A |13.25
20110107|90328S500|USAT|16836|USA Technologies, Inc. New Com|1.24
20110107|903293405|USG|2745|USG CORP (NEW)|16.53
20110107|903304202|USBPRE|8586|USB CAP VI GTD TR PFD|24.96
20110107|90335C100|USHS|277|US HOME SYSTEMS INC|4.95
20110107|90338S102|HTM|19872|U.S. GEOTHERMAL INC|1.17
20110107|90341G103|USMO|1324|USA MOBILITY, INC.|18.28
20110107|90343B102|USMT|247|US Metro Bank (CA) Common Stoc|1.30
20110107|90343L100|USSU|1000|USA Superior Energy Holdings, |.
20110107|903437101|ONEF|5608|ONE FUND|28.00
20110107|903508109|UFFC|20000|UFOOD RESTAURANT GROUP INC|0.24
20110107|90384S303|ULTA|1836|ULTA SALON, COSMETICS & FRAGRA|37.18
20110107|90385D107|ULTI|110|ULTIMATE SOFTWARE GROUP INC|49.20
20110107|90400P101|UGP|374|ULTRAPAR PARTICIPACOES SA ADS |62.91
20110107|90403R104|UDHC|106929|Ulysses Diversified Holding Co|0.01
20110107|90403T100|ULU|1700|Uluru Inc. Common Stock|0.10
20110107|904214103|UMPQ|5299|UMPQUA HOLDINGS CORP|12.39
20110107|904311107|UA|11271|UNDER ARMOUR INC CL A|54.64
20110107|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.10
20110107|90457D100|UNIEF|200|UNI-SELECT INC (F)|27.30
20110107|90460M105|UNCHY|16|Unicharm Corp Unsponsored ADR |39.41
20110107|904677200|UFI|1|UNIFI INC (NEW)|16.90
20110107|904743200|UNFY|947|Unify Corporation New Common S|3.01
20110107|90476B101|UNLA|340|UNILAVA CORPORATION. COMMON ST|0.04
20110107|904767704|UL|224864|UNILEVER PLC ADS NEW (EA REPTS|30.09
20110107|904784709|UN|742|UNILEVER NV(NEW) NY SHARES|30.51
20110107|909205106|UNS|297|UNISOURCE ENERGY CORP|35.77
20110107|909218109|UNT|241|UNIT CORPORATION|47.32
20110107|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110107|90984P105|UCBI|14638|UNITED COMMUNITY BANKS INC|2.04
20110107|909907107|UBSI|2000|UNITED BANKCHARES INC(W VA)|29.45
20110107|909911109|UBCP|18|UNITED BANCORP INC (OH)|8.31
20110107|910047109|UAL|6992|UNITED CONTINENTAL HOLDINGS IN|25.75
20110107|91030T109|UBNK|160|UNITIED FINANCIAL BANCORP INC |15.01
20110107|910571108|UG|39|UNITED GUARDIAN|14.25
20110107|910873405|UMC|23|UNITED MICROELECTRONICS CORP A|3.17
20110107|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110107|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110107|911268100|UNTD|5164|UNITED ONLINE INC|7.00
20110107|911271302|UOVEY|94|UNITED OVERSEAS BANK SPONS ADR|29.73
20110107|911301109|UPFC|200|UNITED PANAM FINL CORP|6.95
20110107|911312106|UPS|63305|UNITED PARCEL SERVICE,INC.CL B|72.49
20110107|911363109|URI|46243|UNITED RENTALS INC|24.46
20110107|911460103|UBFO|1229|UNITED SECURITY BANCSHARES|3.80
20110107|911549103|UAMY|158|U S ANTIMONY CORP|0.54
20110107|911717106|USCI|12117|UNITED STS COMMODITY INDEX FD |63.31
20110107|911805109|USEG|1788|U S ENERGY CORP|6.04
20110107|91201T102|UGA|1237|UNITED STATES GASOLINE FUND LP|42.42
20110107|912318102|UNG|447592|UNITED STATES NATURAL GAS FUND|5.99
20110107|91232N108|USO|323370|UNITED STATES OIL FUND, LP|37.64
20110107|912613205|DNO|800|UNITED STATES SHORT OIL FUND, |41.73
20110107|91274F104|YSI|2520|U-STORE-IT TRUST COM STK|9.32
20110107|91288V103|USL|23078|UNITED STATES 12 MONTH OIL FUN|42.41
20110107|91288X109|UNL|336|UNITED STATES 12 MONTHS NATURA|34.55
20110107|912909108|X|11603|UNITED STATES STEEL CP|59.06
20110107|913004107|USTR|300|UNITED STATIONERS INC|63.01
20110107|913017109|UTX|17912|UNITED TECHNOLOGIES CORP|79.15
20110107|91307C102|UTHR|362|UNITED THERAPEUTICS CORP|66.26
20110107|91311E102|UUGRY|36|United Utilities Group Plc Spo|18.48
20110107|913201109|UWBK|1868|UNITED WESTERN BANCORP INC COM|0.42
20110107|91324P102|UNH|95|UNITEDHEALTH GROUP INC|38.37
20110107|91324T302|UNTKD|1|UNITEK GLOBAL SERVICES, INC. N|9.70
20110107|913259107|UTL|903|UNITIL CORP|22.99
20110107|913275103|UTR|45|UNITRIN INC|26.21
20110107|913456307|UVVZP|11|Universal Corporation Perp Pfd|975.00
20110107|913543104|UFPI|889|UNIVERSAL FOREST PRODUCTS INC |39.21
20110107|913788105|UPG|2195|UNIVERSAL POWER GROUP INC COM |4.28
20110107|913821302|UUU|552|UNIVERSAL SEC INSTRUMENTS INC |8.08
20110107|91388Q202|UTA|512|Universal Travel Group New Com|6.21
20110107|913903100|UHS|528|UNIVERSAL HEALTH SVCS CL-B|44.40
20110107|914090105|UNIB|3849|UNIVERSITY BANCORP INC (MICH) |1.60
20110107|915271100|UVSP|895|UNIVEST CORP OF PA|19.37
20110107|915436109|UPMKY|68|UPM-KYMMRME ADR (REPR ORD SHS)|17.26
20110107|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110107|91688R108|URG|11205|Ur Energy Inc Common Shares (C|2.83
20110107|91688T104|URZ|4347|URANERZ ENERGY CORP|3.85
20110107|91689A104|URAGF|7000|URAGOLD BAY RES INC COM SHS (C|0.09
20110107|916896103|UEC|431812|URANIUM ENERGY CORP|5.44
20110107|916901507|URRE|98558|Uranium Resources, Inc. New Co|3.10
20110107|91701P105|SXRZF|2000|URANIUM ONE INC ORD SHS (CANAD|4.58
20110107|91704C101|AQUMD|7|URBAN AG CORP. NEW COMMON STOC|0.90
20110107|917264103|URGP|5150|URIGEN PHARMACEUTICALS, INC. C|0.04
20110107|917277204|UPI|900|UROPLASTY INC-NEW|4.32
20110107|91728F106|UMJMF|69000|URSA MAJOR MINERALS INC.|0.21
20110107|917286106|UBP|535|URSTADT BIDDLE PROPERTIES INC |16.17
20110107|917286205|UBA|412|URSTADT BIDDLE PROPS INC CL A |18.91
20110107|917286403|UBPPRC|1|URSTADT BIDDLE PROPERTIES INC |104.75
20110107|917286502|UBPPRD|105|URSTADT BIDDLE PROPERTIES INC |25.30
20110107|91730T201|USCS|2705|USCORP|0.05
20110107|91731L207|USBPRI|1272|USB Cap X Preferred Stock|25.40
20110107|918019100|UTH|3|UTILITIES HOLDRS TST|99.44
20110107|918076100|UTSI|3507|UTSARCOM INC|2.27
20110107|918099102|UVFT|26150|UV FLU TECH INC COM STK (NV)|0.07
20110107|918194101|WOOF|33|VCA ANTECH INC|23.80
20110107|918204108|VFC|835|V. F. CORPORATION|83.60
20110107|91851C201|EGY|3162|VAALCO ENERGY INC (NEW)|7.27
20110107|918905100|VHI|457|VALHI INC|22.09
20110107|918914102|VLNC|27353|VALENCE TECHNOLOGY INC|1.66
20110107|91911K102|VRX|25275|VALEANT PHARMACEUTICALS INTERN|35.55
20110107|91912E105|VALE|26252|VALE S A ADR (REPSTG 1 COM SHR|35.13
20110107|91912E204|VALEP|1694|VALE S A ADR (REPSTG 1 CL A PF|30.92
20110107|919134304|VLEEY|1351|VALEO SPONS ADR|28.10
20110107|91916A109|VHCI|661|VALIANT HEALTH CARE, INC. COMM|0.10
20110107|919629105|VYFC|330|VALLEY FINL CORP (VA)|3.45
20110107|919639104|VLYF|450|VALLEY FORGE COMPOSITE TECH IN|1.45
20110107|919794107|VLY|4502|VALLEY NATIONAL BANCORP|14.26
20110107|92023R308|VLOWY|149|VALLOUREC S.A. SPONSORED ADR (|21.64
20110107|920437100|VALU|296|VALUE LINE INC|14.31
20110107|92046N102|VCLK|1670|VALUECLICK INC|16.14
20110107|92046V104|VRCH|92|VALUERICH, INC|0.06
20110107|92047K107|VVTV|73|VALUEVISION|5.82
20110107|921564100|VIT|1119|VANCEINFO TECHNOLOGIES INC ADR|35.61
20110107|921910709|EDV|318|VANGUARD EXTENDED DURATION TRE|78.56
20110107|921910840|MGV|18140|VANGUARD WORLD FD MEGA CAP 300|39.36
20110107|921910873|MGC|1309|VANGUARD WORLD FD MEGA CAP 300|43.55
20110107|921932505|VOOG|7616|VANGUARD S&P 500 GROWTH ETF|59.24
20110107|921932703|VOOV|7621|VANGUARD S&P 500 VALUE ETF|57.71
20110107|921932778|VIOV|177|VANGUARD S&P SMALL CAP 600 VAL|61.05
20110107|921932794|VIOG|6779|VANGUARD S&P SMALL CAP 600 GRO|62.21
20110107|921932869|IVOG|27817|VANGUARD S&P MID CAP 400 GROWT|61.57
20110107|921932885|IVOO|2946|VANGUARD S&P MID CAP 400 ETF|60.47
20110107|921937793|BLV|754|VANGUARD BD INDEX FD INC LONG |78.07
20110107|921937835|BND|5|VANGUARD BD INDEX FD INC TOTAL|79.91
20110107|921946406|VYM|753|VANGUARD WHITEHALL FDS (VANGUA|42.49
20110107|92204A108|VCR|41312|VANGUARD CONSUMER DISCRETIONAR|60.91
20110107|92204A207|VDC|12229|VANGUARD CONSUMER STAPLES ETF |73.02
20110107|92204A405|VFH|70894|VANGUARD FINANCIAL ETF|33.62
20110107|92204A504|VHT|360|VANGUARD HEALTH CARE ETF|57.31
20110107|92204A603|VIS|25052|VANGUARD INDUSTRIAL ETF|65.41
20110107|92204A876|VPU|12820|VANGUARD UTILITIES ETF|67.40
20110107|92204A884|VOX|38644|VANGUARD TELECOMMUNICATION SER|66.52
20110107|922042676|VNQI|594|VANGUARD GLOBAL EX- U.S. REAL |50.76
20110107|922042718|VSS|7481|VANGUARD INTL EQTY FTSE ALL-WO|98.45
20110107|922042742|VT|226|VANGUARD TOTAL WORLD STK INDEX|47.83
20110107|922042775|VEU|11953|VANGUARD FTSE ALL- WORLD EX-US|47.46
20110107|922042858|VWO|1462|VANGUARD EMERGING MARKETS ETF |48.20
20110107|922042866|VPL|299|VANGUARD PACIFIC ETF|57.00
20110107|922042874|VGK|19240|VANGUARD EUROPEAN ETF|48.26
20110107|92205F106|VNR|1659|VANGUARD NAT RES LLC COM UNIT |28.76
20110107|92206C102|VGSH|2578|VANGUARD|60.47
20110107|92206C409|VCSH|31426|VANGUARD SHT-TERM CORP BD ETF |77.31
20110107|92206C599|VTHR|528|VANGUARD RUSSELL 3000 ETF|58.51
20110107|92206C623|VTWG|5387|VANGUARD RUSSELL 2000 GROWTH E|63.84
20110107|92206C649|VTWV|1034|VANGUARD RUSSELL 2000 VALUE ET|60.75
20110107|92206C680|VONG|613|VANGUARD RUSSELL 1000 GROWTH E|59.16
20110107|92206C706|VGIT|7485|VANGUARD INTERMEDIATE-TERM GOV|60.69
20110107|92206C714|VONV|137|VANGUARD RUSSELL 1000 VALUE ET|57.46
20110107|92206C730|VONE|344|VANGUARD RUSSELL 1000 ETF|58.35
20110107|92206C771|VMBS|12842|VANGUARD MORTG-BACKED SEC ETF |50.16
20110107|92206C813|VCLT|35564|VANGUARD LG-TRM CORP BD ETF|76.60
20110107|92206C847|VGLT|7395|VANGUARD LG-TRM GOVT BD ETF|59.02
20110107|92206C870|VCIT|3170|VANGUARD INTERMEDIATE-TERM COR|78.49
20110107|92209M107|VNLEF|57|VANOIL ENG LTD ORD SHS (CDA)|0.62
20110107|922099106|VPCO|5152|VAPOR CORP COM STK (NV)|0.50
20110107|92220P105|VAR|2997|VARIAN MEDICAL SYSTEMS INC|69.00
20110107|92230Y104|VDSI|3089|VASCO DATA SECURITY INTL INC|8.38
20110107|922321104|VASO|17147|VASOMEDICAL INC|0.27
20110107|92237U105|VSTFF|50770|VAST EXPLORATION INC. (CANADA)|0.50
20110107|92240M108|VGR|2157|VECTOR GROUP LTD|17.71
20110107|92241M107|FOOD|6500|VAUGHAN FOODS INC COM (OK)|0.37
20110107|922417100|VECO|7877|VEECO INSTRUMENTS INC(DEL)|45.95
20110107|922587100|VMCI|45384|VEMICS INC|.
20110107|92275P307|VQ|98|VENOCO INC COM|18.47
20110107|92276F100|VTR|300|VENTAS INC|52.72
20110107|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110107|922822101|VTUS|16726|VENTRUS BIOSCIENCES INC COM|7.00
20110107|922908413|VOO|100138|VANGUARD INDEX FDS S&P 500 ETF|58.27
20110107|922908512|VOE|1109|VANGUARD MID-CAP VALUE INDEX F|53.40
20110107|922908538|VOT|20179|VANGUARD MID-CAP GROWTH INDEX |62.65
20110107|922908553|VNQ|7014|VANGUARD REIT ETF|55.00
20110107|922908611|VBR|4675|VANGUARD SMALL-CAP VALUE ETF|67.35
20110107|922908652|VXF|68938|VANGUARD EXTENDED MARKET ETF|55.05
20110107|922908744|VTV|16748|VANGUARD VALUE ETF|54.13
20110107|922908769|VTI|13020|VANGUARD TOTAL STOCK MARKET ET|65.70
20110107|92334N103|VE|11863|VEOLIA ENVIRONNEMENT|28.95
20110107|92335C106|VRA|11342|VERA BRADLEY, INC COM STK|36.59
20110107|92340P209|VRNM|744|VERENIUM CORP COM STK (US)|3.29
20110107|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110107|92342Y109|PAY|10325|VERIFONE SYSTEMS, INC.|41.59
20110107|92343E102|VRSN|2197|VERISIGN INC|33.75
20110107|92343V104|VZ|34432|VERIZON COMMUNICATIONS|36.23
20110107|92345Y106|VRSK|1011|VERISK ANALYTICS INC CL A|34.34
20110107|92346H102|VSMR|168|VERIFY SMART CORP. COMMON STOC|0.05
20110107|923725105|VEMTF|50|VERMILION ENERGY INC COM (CANA|45.19
20110107|924914104|VRCC|83|Vertical Communications, Inc. |0.01
20110107|925297103|VSR|129|VERSAR INC.|3.55
20110107|92531V106|VVVFF|1000|VERSATILE SYSTEMS INC (CANADA)|0.07
20110107|92532F100|VRTX|6845|VERTEX PHARMACEUTICALS INC|36.18
20110107|92534K107|VTNR|11299|Vertex Energy, Inc|0.47
20110107|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110107|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.46
20110107|92552R406|VVI|34|VIAD CORP (NEW)|25.23
20110107|92553P102|VIA|863|VIACOM INC CLASS A COM NEW|46.71
20110107|92553P300|VNV|5025|VIACOM INC NEW SR NT 6.850% 12|25.24
20110107|92554W106|VSPC|2527|VIASPACE INC.|.
20110107|92581N103|VCRT|10311|VICOR TECHNOLOGIES INC NEW COM|0.57
20110107|92625W101|VITFF|3000|Victoria Gold Corp Ordinary Sh|0.96
20110107|92647W105|VICUF|940|VICWEST, INC. ORDINARY SHARES |16.62
20110107|92658Y206|VCTY|100000|VIDEOLOCITY INTERNATIONAL INC-|.
20110107|926626102|VNRGY|1247|Vienna Insurance Group, Wien U|10.16
20110107|92685Q200|VKNG|9759|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110107|92705T101|VBFC|140|VILLAGE BANK AND TRUST FINANCI|2.16
20110107|927320101|VCISY|558|VINCI SA ADR (FRANCE)|13.16
20110107|92764R103|VRAL|3790|VIRAL GENETICS INC DEL|0.03
20110107|92778Q109|VCBI|138|VIRGINIA COMMERCE BANCORP|5.98
20110107|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.00
20110107|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.40
20110107|928028109|VABK|1000|VIRGINIA NATIONAL BANK|19.00
20110107|92823T108|VHC|2735|VirnetX Holding Corp Common St|15.50
20110107|92826C839|V|1|VISA INC CLASS A COM|73.17
20110107|92826J107|VRED|400|Virtual Ed Link Inc Common Sto|.
20110107|928269109|VSCP|1832|VIRTUALSCOPICS INC|2.12
20110107|92827K103|VTSI|10300|VIRTRA SYSTEMS, INC.|0.07
20110107|92827P102|VRTU|746|VIRTUSA CORP COM STK (DE)|16.40
20110107|92829M107|VSYS|609|VISCOUNT SYSTEMS INC|0.27
20110107|928298108|VSH|19584|VISHAY INTERTECHNOLOGY INC|15.76
20110107|92831R201|VKSC|692|VISKASE COMPANIES INC NEW|4.80
20110107|92832Q103|VTDI|1000|VISITRADE INC COM|.
20110107|92833U103|VISN|1718|VISIONCHINA MEDIA INC SPONSORE|4.49
20110107|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.94
20110107|92839U206|VSTO|303507|VISTEON CORP COM NEW|72.15
20110107|928449107|VSUL|688|Visualant, Incorporated Common|0.42
20110107|92846N104|VTAL|116|VITAL IMAGES INC-NEW|14.12
20110107|92847A200|VITC|17350|VITACOST COM INC COM STK (DE) |5.70
20110107|92849D103|VTMS|1625|VITAMIN SPICE COM STK (WY)|0.24
20110107|92849E101|VSI|99|VITAMIN SHOPPE INC COM STK (DE|31.50
20110107|92849T108|VTRAF|3909|Viterra Inc Ordinary Shares (C|9.62
20110107|92850E107|VTNC|150|VITRAN CORPORATION|14.00
20110107|928501303|VODG|10000|VITRO DIAGNOSTIC INC|0.12
20110107|92852T102|VIVDY|778|Vivendi SA Sponsored ADR (Fran|27.09
20110107|92855S200|VIV|906|VIVO PARTICIPACOES S A SPONS A|34.39
20110107|928551100|VVUS|21260|VIVUS INC|10.55
20110107|92856X109|VIZS|3500|VIZSTAR INC|0.08
20110107|928563402|VMW|993|VMWARE, INC. CL A COM STK|94.54
20110107|92857W209|VOD|6327|VODAFONE GROUP PLC (REPTSG 10 |27.56
20110107|92858J108|VOCS|94|VOCUS INC|26.80
20110107|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110107|92864N101|VLCM|420|VOLCOM, INC.|17.60
20110107|928645100|VOLC|748|VOLCANO CORPORATION COM STK|27.80
20110107|928662303|VLKAY|164|VOLKSWAGEN A G ADR (SPONS)|29.36
20110107|928662402|VLKPY|192|VOLKSWAGEN AG SPONS ADR REPSTG|32.80
20110107|92870R104|VLTAF|1672|Volta Resources Inc Ordinary S|2.29
20110107|92886T201|VG|4134|VONAGE HOLDINGS CORP|2.74
20110107|929042604|VNOPRE|186|VORNADO REALTY TRUST PREFERRED|24.86
20110107|929042703|VNOPRF|1288|VORNADO REALTY TRUST 6.75% SER|23.83
20110107|929042802|VNOPRG|313|VORNADO REALTY TRUST PREFERRED|23.39
20110107|929042877|VNOPRI|556|VORNADO REALTY TRUST PFD SERIE|23.63
20110107|929042885|VNOPRH|2272|VORNADO REALTY TRUST 6.75% SER|23.72
20110107|92911K100|VYOG|197|VOYAGER OIL & GAS INC COM STK |5.25
20110107|92921W102|VUZI|1282|VUZIX CORP COM STK (DE)|0.07
20110107|929212108|VUOC|3478|Vu1 Corporation Common Stock|0.60
20110107|92922P106|WTI|326|W&T OFFSHORE, INC.|17.91
20110107|929236107|WDFC|100|W D - 40 CO|40.13
20110107|92924F106|WGL|130|WGL HOLDINGS INC.|35.79
20110107|929251874|WHCI|1791|W HOLDING COMPANY INC. (NEW)|0.19
20110107|92930Y107|WPC|871|WP CAREY & CO LLC|30.24
20110107|92932Q102|WSCI|1702|WSI INDUSTRIES INC|5.06
20110107|92934C101|WSB|50|WSB HOLDINGS INC COM STK (DE) |2.93
20110107|929352102|WX|2450|WUXI PHARMATECH, CAYMAN INC RE|16.56
20110107|929740108|WAB|3581|WABTEC (COMMON)|51.87
20110107|929741106|WBNK|100|WACCAMAW BANKSHARES INC|1.40
20110107|92977V206|WNAPR|853|WACHOVIA PFD FUNDING CORP PERP|25.36
20110107|92978X201|WBPRC|292|WACHOVIA CAP TR IX 6.35% (DELA|24.80
20110107|930004205|WACLY|100|WACOAL|70.13
20110107|93041P100|WGBS|1340|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20110107|930783105|WJXFF|200|WAJAX CORP. ORDINARY SHARES (C|35.97
20110107|931422109|WAG|108|WALGREEN COMPANY|40.32
20110107|93148P102|WD|500|WALKER & DUNLOP INC COM STK (M|10.21
20110107|93317Q105|WLT|1599|WALTER ENERGY INC COM STK (DE)|135.49
20110107|93317W102|WAC|491|WALTER INVESTMENT MANAGEMENT C|17.88
20110107|934390402|WRC|762|WARNACO GROUP INC CL A NEW (TH|52.65
20110107|93564A100|WRES|655|WARREN RESOURCES INC|4.56
20110107|936750108|WWVY|1321|WARWICK VLY TEL CO|14.05
20110107|939322103|WAMUQ|331373|WASHINGTON MUTUAL,INC|0.06
20110107|939322814|WAMPQ|1313|Washington Mutual, Inc. Non Cu|21.25
20110107|939322830|WAMKQ|3000|WASHINGTON MUTUAL INC DEP SHS |0.62
20110107|939640108|WPO|66|WASHINGTON POST CO CLB|440.70
20110107|940610108|WASH|301|WASHINGTON TRUST BANCORP INC|22.23
20110107|941053100|WCN|1|WASTE CONNECTIONS INC|27.67
20110107|94106L109|WM|671|WASTE MANAGEMENT INC(NEW)|36.41
20110107|94110N109|WTCT|190412|WATCHIT TECHNOLOGIES, INC. COM|.
20110107|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20110107|941848103|WAT|44|WATERS CORP|76.05
20110107|942622200|WSO|1908|WATSCO INC|62.20
20110107|942683103|WPI|83|WATSON PHARMACEUTICALS INC|51.81
20110107|942749102|WTS|264|WATTS WATER TECHNOLOGIES INC C|37.16
20110107|943526301|WAVX|2600|WAVE SYSTEMS CORP CL-A COM STK|4.09
20110107|94354B100|WFTSF|3924|Wavefront Technology Solutions|1.23
20110107|946885100|WMLLF|1862|WEALTH MINERALS LTD|0.97
20110107|94770V102|WBMD|333|WEBMD HEALTH CORP COM STK RECL|52.10
20110107|94770W100|WEBM|3693|WEBMEDIABRANDS INC (DE)|1.70
20110107|947890109|WBS|1167|WEBSTER FINL CORP WATERBURY CN|20.29
20110107|948365507|WBSTP|575|WEBSTER PFD CAP CP PFD B8.625 |10.68
20110107|948597109|WEICY|39|Weichai Power Co Ltd Unsponsor|60.85
20110107|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|24.40
20110107|948741848|WRD|606|WEINGARTEN REALTY INVESTORS NT|22.98
20110107|948741889|WRIPRF|129|WEINGARTEN RLTY INVS DEP SHS R|22.82
20110107|94946T106|WCG|2844|WELLCARE HEALTH PLANS, INC|31.39
20110107|949746119|WFCWS|1384|WELLS FARGO & COMPANY WARRANTS|11.74
20110107|949746879|WFCPRJ|639|WELLS FARGO DEP SH RPSG 1/40 I|26.92
20110107|94976Y207|WSF|142|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20110107|949765101|WGA|1363|WELLS GARDNER ELECTRS CORP|2.50
20110107|94979B204|WPK|4770|WELLS FARGO CAP VII (TRUPS) 5.|25.00
20110107|94979D200|GWF|803|WELLS FARGO CAP VIII 5.625% TS|24.38
20110107|94979P203|JWF|3265|WELLS FARGO CAP IX TR ORIGINAT|23.99
20110107|94979S207|FWF|713|WELLS FARGO CAP XI ENHANCED TR|25.05
20110107|949829204|WCO|1247|WELLS FARGO CAP XIV GTD ENHANC|27.53
20110107|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|9.73
20110107|94987C103|EOD|979|WELLS FARGO ADVANTAGE GLOBAL D|9.64
20110107|94987D101|ERC|2434|WELLS FARGO ADVANTAGE MULTI-SE|15.36
20110107|94987E109|ERH|185|WELLS FARGO ADVANTAGE UTILITIE|11.55
20110107|950678201|WNWG|4584200|WENTWORTH ENERGY INC NEW|.
20110107|950755108|WERN|307|WERNER ENTERPRISES INC|23.13
20110107|95082P105|WCC|104|WESCO INTERNATIONAL INC|53.24
20110107|95083R100|WDOFF|280|WESDOME GOLD MINES LTD (CANADA|2.50
20110107|952145100|WCBO|1067|WEST COAST BANCORP (OR)|3.02
20110107|955306105|WST|25|WEST PHARMACEUTICAL SERV INC|40.98
20110107|956909105|WEDXF|521|WESTAIM CORP-CDA-|0.61
20110107|95709T704|WRS|15|WESTAR ENERGY, 1ST MTG INC 6.1|25.36
20110107|95766G108|GDF|444|WESTERN ASSET GLB PARTNERS INC|12.00
20110107|95766H106|HIF|1002|WESTERN ASSET HIGH INCM FUND I|10.16
20110107|95766J102|HIX|144|WESTERN ASSET HIGH INCM FD II |9.35
20110107|95766M105|MMU|158|WESTERN ASSET MANAGED MUNI FD |11.83
20110107|95766N103|MHF|853|WESTERN ASSET MUNI HIGH INCM F|7.16
20110107|95766P108|MNP|1179|WESTERN ASSET MUNI PARTNERS FD|13.07
20110107|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.61
20110107|95766R104|WIW|1710|WESTERN ASSET/CLAYMORE INFLATI|12.32
20110107|95766T100|PAI|10|WESTERN ASSET INCOME FUND|12.80
20110107|95766U107|IMF|5871|WESTERN ASSET INFLATION MTGMT |17.62
20110107|957664105|WEA|3585|WESTERN ASSET PREMIER BOND FD |14.47
20110107|957667108|GFY|693|WESTERN ASSET VARIABLE RT STRA|16.98
20110107|95768B107|HYI|2197|WESTERN ASSET HIGH YIELD DEFIN|18.56
20110107|95790A101|IGI|688|WESTERN ASSET INVESTMENT GRADE|20.02
20110107|95790B109|DMO|3127|WESTERN ASSET MTG DEFINED OPPO|21.81
20110107|95790C107|GDO|578|WESTERN ASSET GLOBAL CORP DEFI|18.13
20110107|958102105|WDC|1406|WESTERN DIGITAL CORP|33.01
20110107|958159204|WEEEF|10000|Western Energy Services Corp. |0.34
20110107|958435109|SBI|2343|WESTERN INTER MUNI FD INC COM |9.28
20110107|959319104|WNR|89|WESTERN REFINING, INC.|10.25
20110107|959590209|WSEG|2|WESTERN STANDARD ENERGY CORP. |1.25
20110107|960413102|WLK|616|WESTLAKE CHEMICAL CORPORATION |42.70
20110107|96081P302|WMNSD|84|WESTMONT RESOURCES INC. NEW CO|1.00
20110107|960878106|WLB|2893|WESTMORELAND COAL CO|12.91
20110107|960908309|WPRT|4121|WESTPORT INNOVATIONS INC NEW O|18.82
20110107|960911105|WTSHF|15334|WESTSHORE TERMS INCOME FD TR U|23.84
20110107|961815305|WWON|737|WESTWOOD ONE INC NEW COM STK (|9.47
20110107|961840105|WTSLA|23885|WET SEAL INC CL-A|3.46
20110107|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.85
20110107|964109102|WMTM|1749|WHITE MOUNTAIN TITANIUM CORP|1.05
20110107|966084204|WSR|377|WHITESTONE REIT CL B COM SHS B|14.65
20110107|966387201|WLLPRA|84|WHITING PETROLEUM CORPORATION |269.38
20110107|966389108|WHX|6157|WHITING USA TRUST I UNITS OF B|23.58
20110107|966612103|WTNY|100|WHITNEY HOLDING CORP|13.87
20110107|966837106|WFMI|3811|WHOLE FOODS MKT INC|48.10
20110107|967590100|WYY|1450|WIDEPOINT CORP|1.38
20110107|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110107|967734104|WKLI|30170|WIKILOAN INC. COMMON STOCK|0.32
20110107|96809P105|WCTXF|46500|Wildcat Exploration Ltd Common|0.09
20110107|968223206|JWA|57|WILEY(JOHN)& SONS INC CL A|45.63
20110107|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|45.77
20110107|969136100|WVVI|1323|WILLAMETTE VALLEY VINEYRDS INC|3.49
20110107|96924N100|WLDN|620|WILLDAN GROUP, INC COM STK|4.00
20110107|969457100|WMB|19502|WILLIAMS COMPANIES|24.53
20110107|96950F104|WPZ|6849|WILLIAMS PARTNERS L.P. COM UTS|46.83
20110107|970646204|WLFCP|828|WILLIS LEASE FINANCE CORPORATI|10.60
20110107|97111M202|WLOC|111801|WILLOW CREEK ENTERPRISES INC C|2.24
20110107|971433107|WLMIY|440|Wilmar International Ltd Unspo|43.58
20110107|971807102|WL|15522|WILMINGTON TRUST CORP|4.46
20110107|97186T108|WIBC|4600|WILSHIRE BANCORP INC|7.81
20110107|97263M109|WBD|55073|WIMM-BILL-DANN FGOODS OJSC|33.97
20110107|972635106|WIDMF|23685|WIN-ELDRICH MINES LTD|0.31
20110107|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110107|973146103|WNEA|667|WIND ENERGY AMERICA INC. COMMO|0.04
20110107|97315W105|WWPW|2213|Wind Works Power Corp. Common |0.38
20110107|97381W104|WIN|1242|WINDSTREAM CORP COM|13.62
20110107|97381X102|WNDT|22554|WINDTAMER CORPORATION COMMON S|0.25
20110107|974241101|WEX|4537|WINLAND ELECTRONICS, INC|0.85
20110107|974637100|WGO|541|WINNEBAGO INDS INC|14.87
20110107|97476P204|WWIN|535|WINNER MEDICAL GROUP INC.|5.58
20110107|97650W108|WTFC|900|WINTRUST FINL CORP|32.91
20110107|97651M109|WIT|250|WIPRO LIMITED ADS (1 EQTY SHS)|15.69
20110107|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20110107|97652L100|WIRX|888|WIRELESS XCESSORIES GR INC|1.03
20110107|976524108|WTT|1116|WIRELESS TELECOM GROUP INC|0.90
20110107|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110107|976657106|WEC|996|WISCONSIN ENERGY CORP|57.94
20110107|976826305|WISPR|65|WISCONSIN PWR< 4.50%PFD|89.00
20110107|976826867|WISLI|5|WISC PWR & LT 6.5 PFD|25.56
20110107|97717W109|DTD|22418|WISDOMTREE TR TOTAL DIVIDEND F|46.78
20110107|97717W216|BNZ|2976|WISDOMTREE DREYFUS NEW ZEALAND|23.01
20110107|97717W224|JYF|95|WISDOMTREE DREYFUS JAPANESE YE|31.24
20110107|97717W281|DGS|316006|WISDOMTREE EMERGING MARKETS SM|54.95
20110107|97717W307|DLN|1714|WISDOMTREE TR LARGECAP DIVID F|46.41
20110107|97717W315|DEM|155912|WISDOMTREE EMERG MKTS EQUITY I|59.62
20110107|97717W331|DRW|32|WISDOMTREE INTERNATONAL REAL E|28.73
20110107|97717W406|DTN|5755|WISDOMTREE TR DIVID EX FINANCI|48.20
20110107|97717W422|EPI|62|WISDOMTREE TR INDIA EARNINGS F|25.61
20110107|97717W562|EES|1100|WISDOMTREE TR SMALLCAP EARNING|52.35
20110107|97717W570|EZM|158|WISDOMTREE TR MIDCAP EARNINGS |54.21
20110107|97717W596|EXT|215|WISDOMTREE TR TOTAL EARNINGS F|45.08
20110107|97717W604|DES|30025|WISDOMTREE TR SMALLCAP DIVID F|47.55
20110107|97717W653|DBU|49|WISDOMTREE TR INTL UTILITIES S|19.71
20110107|97717W711|DKA|2091|WISDOMTREE TR INTL ENERGY SECT|26.49
20110107|97717W752|DBN|168|WISDOMTREE TR INTL BASIC MATER|31.68
20110107|97717W760|DLS|97|WISDOMTREE TR INTL SMALL CAP D|51.10
20110107|97717W778|DIM|863|WISDOMTREE TR INTL MIDCAP DIVI|51.15
20110107|97717W794|DOL|63728|WISDOMTREE TR INTL LARGECAP DI|44.95
20110107|97717W802|DTH|596|WISDOMTREE|40.54
20110107|97717W810|DNH|743|WISDOMTREE PACIFIC EX-JAPAN EQ|58.08
20110107|97717W836|DFJ|1161|WISDOMTREE TR JAPAN SMALLCAP D|44.11
20110107|97717W844|DNL|20500|WISDOMTREE WORLD EX-US GROWTH |53.91
20110107|97717W851|DXJ|73904|WISDOMTREE TRUST JAPAN TOTAL D|39.07
20110107|97717X305|GULF|250|WISDOM TREE MIDDLE EAST DIVIDE|17.16
20110107|97717X859|CCX|56|WISDOMTREE DREYFUS COMMODITY C|25.80
20110107|97717X867|ELD|509|WISDOMTREE EMERGING LOCAL DEBT|51.70
20110107|977271105|HCKI|2360|WISEBUYS INC COM STK (FL)|.
20110107|977427103|WITM|4323|WITS BASIN PRECIOUS MINERALS I|0.02
20110107|97750V109|WZE|1958|WIZZARD SOFTWARE CORPORATION|0.26
20110107|977874205|WTKWY|571|WOLTERS KLUWER NV SPONS ADR|22.02
20110107|977893106|WOLV|475|WOLVERINE EXPLORATION, INC. CO|0.06
20110107|978097103|WWW|610|WOLVERINE WORLD WIDE|30.88
20110107|978166106|WATG|1444|Wonder Auto Technology, Inc. C|7.32
20110107|980228308|WOPEY|675|WOODSIDE PETE LTD SPONS ADR|42.75
20110107|980745103|WGOV|442|WOODWARD GOVERNOR CO|37.82
20110107|980905400|WHRT|137560|WORLD HEART CORPORATION COM ST|2.10
20110107|981063100|WF|12|WOORI FINANCE HOLDINGS CO LTD |40.52
20110107|98136R101|WLGC|9267|WORDLOGIC CORPORATION|0.28
20110107|981419104|WRLD|6289|WORLD ACCEPTANCE CORP (DEL)|53.70
20110107|98145W208|XWES|2674|WORLD ENERGY SOLUTIONS INC NEW|2.68
20110107|98156G100|WDDD|6910|WORLDS.COM INC|0.19
20110107|98156L307|WGAT|17141|WORLDGATE COMMUNICATIONS|0.25
20110107|98156Q108|WWE|4411|WORLD WRESTLING ENTERTAINMENT |14.10
20110107|981811102|WOR|351|WORTHINGTON IND'S, INC|19.20
20110107|98233Q105|WXS|814|WRIGHT EXPRESS CORPORATION|48.29
20110107|98313R106|WYNMY|4085|WYNN MACAU LIMITED UNSPONSORED|25.40
20110107|983134107|WYNN|22902|WYNN RESORTS LTD|114.67
20110107|98385L102|XSNX|38477|XSUNX INC|0.07
20110107|98386D109|XTLBY|4800|XTL BIOPHARMACEUTICALS AMERICA|0.48
20110107|983919101|XLNX|24485|XILINX INC|30.14
20110107|983969106|XTLMF|6541|X-TAL MINERALS CORP (CANADA)|1.76
20110107|983982109|XSEL|1500|XINHUA SPORTS & ENTMT LTD AM D|0.20
20110107|98400D101|XPGH|232|XCELPLUS GLOBAL HOLDINGS INC C|0.06
20110107|98411C100|XNPT|756|XENOPORT, INC.|8.90
20110107|984117101|XNNH|1100|XENONICS HOLDINGS INC|0.47
20110107|984126102|XONI|300|XONICS INX CL-A|.
20110107|984136101|XTGR|5000|XTRA-GOLD RESOURCES CORP|2.15
20110107|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110107|98416J118|XRM|419|XERIUM TECHNOLOGIES, INC. (NEW|15.97
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20110107|984238105|YMI|1994|YM BIOSCIENCES INC|2.65
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20110107|984249300|YRCW|2256|YRC WORLDWIDE INC|3.53
20110107|984314104|YAVY|877|YADKIN VALLEY FINANCIAL CORP|2.61
20110107|984332106|YHOO|500|YAHOO INC|17.05
20110107|984595108|YRLLF|6931|YALE RESOURCES LTD (CANADA)|0.12
20110107|98462Y100|AUY|7441|YAMANA GOLD INC|11.78
20110107|984627109|YAMCY|7|YAMAHA CORPORATION SPONS ADR|12.94
20110107|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.08
20110107|984851204|YARIY|2|YARA INTL ASA SPONS ADR (NORWA|56.62
20110107|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.50
20110107|98607B106|YONG|14511|YONGYE INTERNATIONAL, INC. COM|8.30
20110107|98741Q100|YCNG|1101|YOUCHANGE HLDGS CORP COM STK (|0.47
20110107|987415106|YBLT|542|YOUBLAST GLOBAL INC COM STK (D|0.30
20110107|98742U100|YOKU|100|YOUKU.COM INC SPONSORED ADR (C|40.59
20110107|988432100|YUII|10622|YUHE INTERNATIONAL, INC. COMMO|10.11
20110107|98849Q101|YNGFF|2000|YUKON-NEVADA GOLD CORP|0.78
20110107|988498101|YUM|4283|YUM BRANDS, INC|48.91
20110107|98878Q105|ZTCOY|345|Zte Corporation Unsponsored AD|8.05
20110107|98878T208|ZSTN|650|ZST DIGITAL NETWORKS INC COM N|6.74
20110107|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
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20110107|988858106|ZLC|2266|ZALE CORPORATION|3.98
20110107|98887C105|ZLCS|3750|ZALICUS INC. COM STK|2.01
20110107|988924205|ZTHO|27065|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20110107|98906R208|ZANE|1441|ZANETT INC NEW COM STK|1.24
20110107|98912M201|ZAAP|18299|ZAP|1.84
20110107|989139100|ZARLF|105|ZARLINK SEMICONDUCTOR INC.|1.87
20110107|98921P104|ZMSPF|11775|Zecotek Photonics Inc Ordinary|0.60
20110107|98950P884|ZHNE|437|ZHONE TECH INC COM STK (DE)|3.03
20110107|98951X100|EQPI|151|ZHONGCHAI MACHY INC COM STK (N|0.72
20110107|98952K107|HOGS|19660|ZHONGPIN INC COM STK|18.82
20110107|98953B205|ZVTK|73990|ZEVOTEK, INC. COMMON STOCK|.
20110107|98956P102|ZMH|2236|ZIMMER HLDGS INC;COM USD0.01|52.60
20110107|989696109|ZN|236|ZION OIL & GAS INC COM|4.48
20110107|989696117|ZNWAW|1496|ZION OIL & GAS, INC WARRANTS E|6.50
20110107|989701107|ZION|12000|ZIONS BANCORP|24.83
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20110107|989701503|ZBPRC|74|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20110107|989701875|ZBPRE|3047|ZIONS BANCORPORATION DEP SHS|27.32
20110107|98974R502|ZIPZ|74729|ZIPPI NETWORKS INC.|.
20110107|98975W104|ZOLT|3728|ZOLTEK COMPANIES INC|12.07
20110107|98976E301|ZOOM|83050|ZOOM TECHNOLOGIES INC NEW COM |4.50
20110107|98977X100|ZODFY|1508|ZODIAC AEROSPACE UNSPONSORED A|14.70
20110107|98978E101|ZDEXF|29498|ZODIAC EXPL INC (CANADA)|0.68
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20110107|989922109|ZOLL|925|ZOLL MEDICAL CORP|43.36
20110110|D1668R123|DDAIF|3845|DAIMLER AG|70.52
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20110110|G02995101|ASI|35|AMERICAN SAFETY INSURANCE HOLD|21.19
20110110|G04136100|APWR|8390|A-POWER ENERGY GENERATION SYST|5.55
20110110|G0450A147|ARHPRA|406|ARCH CAPITAL GROUP LTD 8% PFD |25.48
20110110|G0471F109|APAGF|79|APCO OIL AND GAS INTERNATIONAL|63.23
20110110|G05384105|AHL|160|ASPEN INSURANCE HOLDINGS LTD O|28.61
20110110|G05384139|AHLPRA|183|ASPEN INSURANCE HLDGS LTD PERF|24.00
20110110|G0539K108|AERL|500|ASIA ENTERTAINMENT & RES LTD O|11.72
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20110110|G10082140|EXXI|900|ENERGY XXI|28.20
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20110110|G16962204|BGEPF|242|Bunge Limited 4.875% Perpetual|94.75
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20110110|G2110U109|CHNR|776|CHINA NATURAL RESOURCES, INC|15.07
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20110110|G2113X100|CCCL|532|CHINA CERAMICS CO (F)|8.37
20110110|G2113X209|CCCLU|455|CHINA CERAMICS CO LTD COM 1 ST|16.00
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20110110|G2519Y108|BAP|1054|CREDICORP LTD (COMM $5.00 PAR)|113.00
20110110|G25343107|CZZ|3296|COSAN LIMITED SHS A (BERMUDA) |14.15
20110110|G2554F105|COV|185|COVIDIEN PLC|46.20
20110110|G27010100|DHRM|14399|DEHAIER MEDICAL SYS LTD COM ST|6.36
20110110|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.10
20110110|G30397106|ENH|346|ENDURANCE SPECIALTY HOLDINGS L|45.09
20110110|G3075P101|ESGR|11|ENSTAR GROUP LIMITED ORD SHS|82.70
20110110|G3159C109|CRYP|2738|CRYPTOLOGIC LIMITED COM STK (G|1.45
20110110|G3163G104|CNR|253|CHINA METRO-RURAL HOLDINGS LIM|3.00
20110110|G32335104|EDS|111|EXCEED COMPANY LTD ORD SHS|8.14
20110110|G3323L100|FN|450|FABRINET ORD SHS (CYM)|22.19
20110110|G35536120|FTWAU|900|FLATWORLD ACQUISITIION CORP UN|10.00
20110110|G3682E127|FRO|9055|FRONTLINE LTD|27.51
20110110|G3704F102|FFHL|794|FUWEI FILMS (HOLDINGS) CO., LT|3.47
20110110|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.41
20110110|G38490200|GFC|9704|GEROVA FINANCIAL GROUP LTD NEW|28.04
20110110|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.21
20110110|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|8.98
20110110|G4388N106|HELE|592|HELEN OF TROY LTD-NEW-BERMUDA |31.57
20110110|G4481U106|HIHO|892|HIGHWAY HOLDINGS LTD|3.76
20110110|G47791101|IR|107|INGERSOLL-RAND PLC ORD SHS (IR|46.60
20110110|G491BT108|IVZ|1|INVESCO LTD (NEW)|24.33
20110110|G5299G106|VLCCF|5426|KNIGHTSBRIDGE TANKERS LTD|23.49
20110110|G54050102|LAZ|3133|LAZARD LTD|41.04
20110110|G55312105|JADE|4306|LJ INTL INC|3.71
20110110|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110110|G5753U112|MHLD|1500|MAIDEN HOLDINGS LTD COM STK (B|8.19
20110110|G62185106|MRH|9433|MONTPELIER RE HOLDINGS LTD|19.86
20110110|G6359F103|NBR|2910|NABORS INDS LTD (NEW) BERMUDA |22.76
20110110|G64626115|NEWL|500|NEWLEAD HOLDINGS LTD|2.51
20110110|G65773106|NAT|240|NORDIC AMERICAN TANKER SHPG LT|26.62
20110110|G67742109|OB|5005|ONEBEACON INSURANCE GROUP LTD |14.82
20110110|G67828106|SEED|270|ORIGIN AGRITECH LIMITED|10.77
20110110|G6852T204|PREPRC|68|PARTNERRE LTD PFD C|24.56
20110110|G68603409|PREPRD|303|PARTNERRE LTD PFD SER D 6.5%|24.23
20110110|G72457107|PRS|81|PRIMUS GUARANTY LTD|4.94
20110110|G72457115|PRD|200|Primus Guaranty, LTD. Sr Nt (B|19.86
20110110|G7293H114|PUKPR|181|PRUDENTIAL PLC PERPETUAL SUB C|25.10
20110110|G7293H189|PUKPRA|20|PRUDENTIAL PLC 6.50 EXCHG PERP|24.45
20110110|G7303A109|XING|156363|QIAO XING UNIV RES INC COM STK|2.98
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20110110|G7498P309|RNRPRC|893|RENAISSANCERE HLDGS LTD 6.08% |22.80
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20110110|G7982P104|DJSP|1149|DJSP ENTERPRISES INC (VG)|0.51
20110110|G7982P112|DJSPU|80|DJSP ENTERPRISES INC UITS (VG)|0.55
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20110110|G8005Y106|IDI|59|SEARCHMEDIA HOLDINGS LIMITED|3.43
20110110|G80680203|SAPX|13420|SEVEN ARTS PICTURES PLC NEW CO|0.73
20110110|G81075106|SFL|503|SHIP FINANCE INTERNATIONAL LTD|22.42
20110110|G81276100|SIG|805|SIGNET JEWELERS LTD COM SHS|41.28
20110110|G8649T109|SYCRF|1167|SYNOCORA HOLDINGS LTD (BERMUDA|0.19
20110110|G8657Q104|TBSI|1358|TBS INTERNATIONAL PLC CL A ORD|3.72
20110110|G87210103|UTIW|1564|UTI WORLDWIDE INC|21.48
20110110|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110110|G8918T103|TXIC|869|TONGXIN INTERNATIONAL LTD. COM|1.25
20110110|G9032C109|TWKGQ|18|TRENWICK GROUP (HOLDING CO)|.
20110110|G9103F106|TRIT|88|TRI-TECH HLDG INC ORD SHS (KY)|13.25
20110110|G9108L108|TNP|1313|TSAKOS ENERGY NAVIGATION LTD|10.29
20110110|G9319H102|VR|158|VALIDUS HOLDINGS, LTD|30.39
20110110|G94368100|WCRX|1819|WARNER CHILCOTT PLC ORD SHS CL|23.62
20110110|G9456A100|GLNG|4411|GOLAR LNG LTD (BERMUDA)|15.92
20110110|G9618E107|WTM|43|WHITE MOUNTAINS INSRN GRP,LTD |345.85
20110110|G9796W101|BWOW|1230|WOWJOINT HLDIGS LTD COM STK (C|3.10
20110110|G9796W119|BWOWW|2550|WOWJOINT HLDIGS LTD WTS (CYM) |0.43
20110110|G9825R206|XOMA|2712|XOMA LTD. COM STK|5.83
20110110|G98268108|XRTX|919|XYRATEX LTD (BERMUDA)|14.78
20110110|G98290102|XL|1834|XL GROUP PLC ORDINARY SHS (IRE|22.12
20110110|G98777108|YTEC|3821|YUCHENG TECHNOLOGIES LIMITED C|3.90
20110110|H0023R105|ACE|189|ACE LIMITED (SWITZERLAND)|61.26
20110110|H01531104|AWH|82|ALLIED WORLD ASSURANCE COMP HL|58.23
20110110|H2906T109|GRMN|100256|GARMIN LTD COM STK (CH)|30.53
20110110|H50430232|LOGI|9298|LOGITECH INTERNATIONAL S.A .OR|18.15
20110110|H89128104|TYC|2599|TYCO INTERNATIONAL LTD COM STK|43.13
20110110|H89231338|UBS|35499|USB AG (NEW)|16.43
20110110|L0175J104|ASPS|321|ALTISOURCE PORTFOLIO SOLUTIONS|28.95
20110110|L3466T104|FSR|140|FLAGSTONE REINSURANCE HOLDINGS|12.36
20110110|L6388F110|MICC|373|MILLICOM INTL CELLULAR SA|95.98
20110110|M0854Q105|ALLT|390|ALLOT COMMUNICATIONS LTD ORD S|11.56
20110110|M15332105|ATTUF|251|ATTUNITY LTD|0.86
20110110|M15342104|AUDC|822|AUDIOCODES LTD|7.17
20110110|M15629104|BCOM|897|B COMMUNICATIONS LTD|37.88
20110110|M20115164|BOSC|1000|BOS BETTER ONLINE SOLUTIONS LT|1.78
20110110|M20157109|BPHX|746|BLUEPHOENIX SOLUTIONS LTD|2.43
20110110|M22013102|CRNT|1081|CERAGON NETWORKS LTD|13.00
20110110|M25596202|CTCH|1200|COMMTOUCH SOFTWARE LTD NEW|3.88
20110110|M25722105|CGEN|353|COMPUGEN LTD|5.03
20110110|M3760D101|ESLT|1247|ELBIT SYSTEMS LTD|55.75
20110110|M39927104|EMYCF|8635|Ellomay Capital Ltd Ordinary S|0.70
20110110|M4146Y108|EZCH|991312|EZCHIP SEMICONDUCTOR LIMITED O|31.50
20110110|M47095100|FNDT|2189|FUNDTECH LTD|17.10
20110110|M51474118|GILT|1298|GILAT SATELLITE NETWORKS LTD N|5.78
20110110|M5364E104|MAIL|213|INCREDIMAIL LTD ORD SHS|7.80
20110110|M56595107|IGLD|287|INTERNET GOLD-GOLDEN LINES LTD|33.90
20110110|M6158M104|ITRN|200|ITURAN LOCATION & CONTROL LTD |17.85
20110110|M6184R119|JCDA|250|JACADA LTD ORDINARY SHS|4.04
20110110|M69676126|MTSL|754|MER TELEMANAGEMENT SOLUTIONS L|1.97
20110110|M70240102|MNDO|1182|MIND C.T.I. LTD|2.45
20110110|M7516K103|NVMI|44|NOVA MEASURING INSTRUMENTS LTD|8.68
20110110|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|7.93
20110110|M81865111|RDCM|3420|RADCOM LTD ORD SHS|11.64
20110110|M8215Q110|RITT|4431|RIT TECHNOLOGIES LTD COM STK (|7.84
20110110|M8215W109|RTLX|500|RETALIX LTD|14.35
20110110|M82183100|ROSG|45124|ROSETTA GENOMICS LTD ORD SHS (|0.93
20110110|M84116108|SILC|900|SILICOM LTD|18.37
20110110|M87896102|TISA|934|TOP IMAGE SYS LTD|1.17
20110110|M8791A109|OTIV|2819|ON TRACK INNOVATIONS LTD|3.13
20110110|M9068E105|SODA|41025|SODASTREAM INTERNATIONAL LTD|30.67
20110110|M97601120|CALL|958|VOCALTEC COMMUNICATIONS LTD OR|24.21
20110110|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.09
20110110|N00927348|AEF|2804|AEGON NV PERPETUAL CAP SECURIT|23.62
20110110|N07045102|ASMI|175|ASM INTERNATL N.V|34.46
20110110|N20935206|CNH|86|CNH GLOBAL N.V. (NEW)|49.61
20110110|N22717107|CLB|396|CORE LABS N.V.|87.28
20110110|N31010106|EURX|406|EURAND N V ORD SHS (NETHERLAND|11.88
20110110|N43961114|ISYFF|469|IFCO SYSTEMS NV (NEW)|17.50
20110110|N53745100|LYB|93|LYONDELLBASELL IND NV ORD SHS |34.62
20110110|N6596X109|NXPI|906|NXP SEMICONDUCTORS N V|22.92
20110110|N6748L102|OFIX|2683|ORTHOFIX INTL N V|29.86
20110110|N72482107|QGEN|3361|QIAGEN NV|19.32
20110110|N74108106|RHDGF|739|RETAIL HOLDINGS NV (AN)|16.25
20110110|N7716A151|SPNS|11270|SAPIENS INTL CORP NV NEW|2.78
20110110|P16994132|BLX|765|BANCO LATINOAMERICANO DE COMER|17.61
20110110|P47725109|GEECF|950|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20110110|P8696W104|SVA|58|SINOVAC BIOTECH LTD|4.33
20110110|P94398107|ULTR|557|ULTRAPETROL (BAHAMAS) LTD COM |6.38
20110110|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|1.84
20110110|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110110|V3267N107|EXM|281|EXCEL MARITIME CARRIER LTD(NEW|5.69
20110110|V5633W109|MMYT|9138|MAKEMYTRIP LIMITED ORDINDARY S|30.80
20110110|V7780T103|RCL|6821|ROYAL CARIBBEAN CRUISES LTD|47.99
20110110|Y0017S102|ANW|103|AEGEAN MARINE PETROLEUM NETWOR|10.35
20110110|Y11082107|CPLP|1193|CAPITAL PRODUCT PARTNERS L P (|9.88
20110110|Y1771G102|CMRE|955|COSTAMARE INC COM STK (MHL)|14.73
20110110|Y1968P105|DAC|501|DANAOS CORPORATION COM STK (MA|3.96
20110110|Y2109Q101|DRYS|2488|DRYSHIPS INC.|5.41
20110110|Y2187A101|EGLE|436|EAGLE BULK SHIPPING INC.|5.04
20110110|Y2685T107|GNK|9694|GENCO SHIPPING & TRADING LTD|14.91
20110110|Y62159119|NNAWS|134|NAVIOS MARITIME ACQUISITION CO|0.80
20110110|Y62196103|NM|5267|NAVIOS MARITIME HOLDINGS INC (|5.39
20110110|Y62267102|NMM|561|NAVIOS MARITIME PARTNERS L.P. |20.48
20110110|Y64202115|OCNF|22|OCEANFREIGHT INC COM STK NEW|0.94
20110110|Y73760103|SHIP|500|SEANERGY MARITIME|0.92
20110110|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110110|Y7388L103|SB|550|SAFE BULKERS INC COM STK (MH) |8.95
20110110|Y8162K105|SBLK|465|STAR BULK CARRIERS CORP COM ST|2.75
20110110|Y8564M105|TGP|9986|TEEKAY LNG PARTNERS L.P. COM U|37.21
20110110|Y8564W103|TK|1263|TEEKAY CORPORATION (MARSHALL I|35.70
20110110|Y8565N102|TNK|630|TEEKAY TANKERS LTD CLASS A|12.86
20110110|Y8897Y305|TOPS|3553|TOP SHIPS INC COM STK (MH)|1.08
20110110|Y93691106|VRGY|628|VERIGY LTD ORD SHS|13.12
20110110|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110110|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110110|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110110|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110110|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110110|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110110|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110110|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110110|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110110|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110110|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110110|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110110|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110110|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110110|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110110|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110110|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110110|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110110|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110110|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110110|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110110|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110110|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110110|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110110|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110110|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110110|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110110|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110110|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110110|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110110|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110110|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110110|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110110|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110110|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110110|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110110|000336206|GFW|10|AAG HLDG INC SR DEB 7.5% 11/05|25.04
20110110|000336305|GFZ|200|AAG HLDG INC GTD SER DEB|24.75
20110110|000360206|AAON|334|AAON INC|26.76
20110110|000361105|AIR|300|A A R CORP|27.19
20110110|00037W106|ABTO|500|AB&T Financial Corporation (NC|2.00
20110110|000375204|ABB|1320|ABB LTD ADS ( 1 REG SHS)|22.00
20110110|00088U108|ADAM|1400|A.D.A.M INC|7.40
20110110|000886309|ADCT|276687|ADC TELECOMMUNICATIONS INC|12.76
20110110|00089G108|ADBI|2500|ADB INTL GRP INC COM STK (NJ) |0.10
20110110|00106W102|AFXSF|14|AFEXA LIFE SCIENCES INC (CANAD|0.51
20110110|001084102|AGCO|1300|AGCO CORP|51.98
20110110|001092105|AGFMF|24841|AGF MANAGEMENT LTD|19.33
20110110|00119Q100|NAI|744|AGIC INTL & PREM STRATEGY FD C|13.84
20110110|001190107|NCV|4277|AGIC CONV & INCOME FD COM SHS |10.37
20110110|001191105|NCZ|35702|AGIC CONV & INCOME FD II COM S|9.53
20110110|001204106|AGL|792|AGL RESOURCES INC (HOLDING CO)|35.95
20110110|001282102|AHC|300|A H BELO CORP CL A COM STK (DE|8.85
20110110|00130H105|AES|48|THE AES CORPORATION|12.99
20110110|001525104|AKAVF|8056|AKA Ventures Inc Ordinary Shar|0.25
20110110|001547108|AKS|859|AK STEEL HOLDING CORP|15.36
20110110|00162Q106|GRI|54906|COHENS & STEER GLOBAL REALTY M|35.61
20110110|00162Q205|EQL|3117|ALPS ETF TR EQUAL SECTOR WEIGH|35.56
20110110|00162Q304|CRBQ|100|ALPS ETF TR JEFFERIES TR/J CRB|49.64
20110110|00162Q403|CRBA|276|ALPS ETF TR JEFFERIES TR/J CRB|53.84
20110110|00162Q809|WCAT|3305|JEFFERIES TR/J CRB WILDCATTERS|49.52
20110110|00162Q866|AMLP|890|ALPS ETF TR ALERIAN MLP ETF|16.07
20110110|001627108|ALJJ|25|ALJ Regional Holdings, Inc. Co|0.29
20110110|00163T109|AMB|13724|AMB PROPERTY CORP|32.50
20110110|00163T307|AMBPRL|1300|AMB PROPERTY CORP 6.3/4% SER M|24.00
20110110|00163U106|AMAG|196|AMAG PHARMACEUTICALS INC COM S|18.02
20110110|001630102|ALRT|5000|ALR TECHNOLOGIES INC|0.09
20110110|001642107|ACFL|250|AMC FINANCIAL HLDGS INC|3.55
20110110|001733104|AMLJ|13950|A M L COMMUNICATIONS INC|1.41
20110110|00184X105|AOL|174|AOL INC COMMON STOCK|23.59
20110110|00185E106|APAC|568|APAC CUSTOMER SERVICES INC|6.02
20110110|00187E203|ATNYD|394|API TECHNOLOGIES CORP. NEW COM|4.15
20110110|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.56
20110110|00202J203|APPA|2400|AP PHARMA INC COM STK|0.48
20110110|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110110|00205P206|ASBN|2|ASB FINANCIAL CORP. NEW|11.10
20110110|00208D408|AETUF|18362|ARC RESOURCES LTD. ORDINARY SH|25.36
20110110|00208J108|ATPG|331|ATP OIL & GAS CORPORATION|16.33
20110110|00210T102|ASFJ|4|ASFG, INC|.
20110110|00211V106|ATAI|1335|ATA INC ADS|3.81
20110110|002444107|AVX|740|AVX CORP|15.41
20110110|00246W103|AXTI|1021|AXT INC|10.46
20110110|002474104|AZZ|555|AZZ INCORPORATED|38.30
20110110|00253U305|ASTM|12792|AASTROM BIOSCIENCES INC COM ST|2.60
20110110|002535300|AAN|2762|AARON'S INC COM STK|20.04
20110110|002555209|ABCFF|572413|ABACUS MINING & EXPLORATION CO|0.26
20110110|00288E300|ABMBF|59300|ABCOURT MINES INC CL-B (F)|0.19
20110110|00289R102|ABGOY|903|Abengoa Sa Unsponsored ADR (Sp|11.23
20110110|002896207|ANF|323|ABERCROMBIE & FITCH CO CL-A|53.57
20110110|00301L109|ISL|79|ABERDEEN ISRAEL FUND INC (THE)|17.57
20110110|00301T102|ETF|564|ABERDEEN EMERGING MKTS TELECOM|19.05
20110110|00301W105|CH|176|ABERDEEN CHILE FUND INC|20.06
20110110|003013109|FCO|1594|ABERDEEN GLOBAL INCOME FUND IN|12.35
20110110|00305P106|IF|1259|ABERDEEN INDONESIA FUND, INC C|13.16
20110110|00306K106|LAQ|1|ABERDEEN|38.86
20110110|003069101|AABVF|12993|ABERDEEN INTERNATIONAL INC|0.74
20110110|003687209|ABH|444|ABITIBIBOWATER INC COM STK NEW|24.00
20110110|003830106|AXAS|276880|ABRAXAS PETROLEUM CORP.|4.25
20110110|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110110|004319109|AWWC|4000|ACCESS WORLDWIDE COMMUNICATION|0.04
20110110|004337101|ANCX|200|ACCESS NATIONAL CORP|6.50
20110110|00438V103|AH|71773|ACCRETIVE HEALTH, INC COMMON S|17.03
20110110|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.51
20110110|00443E104|ACGY|9984|ACERGY SA AMERICAN DEPOSITORY |25.19
20110110|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.04
20110110|00448Q201|ACHN|264|ACHILLION PHARMACEUTICALS, INC|4.16
20110110|004498101|ACIW|100|ACI WORLDWIDE INC COM STK (DE)|26.09
20110110|004764106|APKT|1739|ACME PACKET, INC.|60.76
20110110|004816104|ACU|385|ACME UNITED CORPORATION|9.77
20110110|004848107|ACFN|1597|ACORN ENERGY INC COM STK|3.95
20110110|004920104|APII|311|ACTION PRODUCTS INTL INC|0.05
20110110|004937108|AXVEF|1400000|ACREX VENS LTD|0.06
20110110|00504W100|ACPW|1355|ACTIVE POWER INC|2.50
20110110|00506R208|AVEW|26798|Actionview International, Inc.|.
20110110|00507E107|ACTS|5143|ACTIONS SEMICONDUCTOR CO LTD A|2.30
20110110|00507V109|ATVI|83212|ACTIVISION BLIZZARD INC COM ST|12.09
20110110|00508B102|BIRT|607|ACTUATE CORPORATION|5.80
20110110|00508Y102|AYI|136|ACUITY BRANDS INC (HOLDING COM|59.77
20110110|00511R870|ACUS|908|ACUSPHERE INC|0.06
20110110|005125109|ACXM|190|ACXIOM CORP|17.13
20110110|005208103|ADES|3500|ADA-ES INC|13.53
20110110|00547W109|ADMP|9205|Adamis Pharmaceuticals Corpora|0.23
20110110|006212104|ADX|58|ADAMS EXPRESS CO|10.87
20110110|006228209|ADGF|1854|Adams Golf, Inc. New Common St|4.80
20110110|006351308|AE|400|ADAMS RES & ENERGY NEW|23.85
20110110|00650W300|ADK|429|ADCARE HEALTH SYSTEMS INC COM |4.09
20110110|00652E100|AUAYF|12840|Adanac Molybdenum Corporation |0.07
20110110|006743306|AEY|876|ADDVANTAGE TECHNOLOGIES GR INC|3.15
20110110|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.94
20110110|00686R200|ADHXF|14|ADHEREX TECHNOLOGIES INC COM S|0.06
20110110|007094105|ASF|96|ADMINISTAFF INC|29.58
20110110|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110110|00724F101|ADBE|6156|ADOBE SYS INC (DE)|32.04
20110110|00735P106|ANARF|1100|ADRIANA RESOURCES, INC|1.03
20110110|00738A106|ADTN|701|ADTRAN INC|38.66
20110110|00739W107|AEA|199|ADVANCE AMERICA, CASH ADVANCE |5.70
20110110|00752H102|ABAT|10596|ADVANCED BATTERY TECHNOLOGIES |3.69
20110110|00752J108|AATI|2656|ADVANCED ANALOGIC TECHNOLOGIES|3.94
20110110|00753G103|AVIFY|9673|ADVANCED INFO SVC PUBLC SP/ADR|2.67
20110110|00754E107|API|2815|ADVANCED PHOTONIX INC CL-A|1.58
20110110|00756M404|ASX|62561|AMER SEMI-COND ENG ADS (5CMSH)|5.51
20110110|007639107|AGC|3176|ADVENT /CLAYMORE GLOBAL CONVTB|9.43
20110110|00764C109|AVK|6660|ADVENT CLAYMORE CONVERTIBLE SE|18.11
20110110|00764X202|ANX|11089|ADVENTRX PHARMACEUTICALS INC|2.53
20110110|00765E104|LCM|6|ADVENT/CLAYMORE ENHANCED GROWT|11.90
20110110|00765H107|ADLS|125500|ADVANCED LIFE SCIENCES HOLDING|0.02
20110110|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.45
20110110|00767T109|ASNB|34|ADVANSOURCE BIOMATERIALS CORPO|0.09
20110110|00768Y206|AADR|10893|ADVISORSHARES TR WCM/BNY MELLO|29.67
20110110|00768Y404|GRV|87|MARS HILL GLOBAL RELATIVE VALU|25.43
20110110|00768Y503|HYLD|300|ADVISORSHARES TRUST PERITUS HI|50.80
20110110|00768Y800|GTAA|980|ADVISORSHARES TR CAMBRIA GLOBA|25.36
20110110|007767106|ARX|50|AEROFLEX HLDG CORP (DE)|15.42
20110110|007903107|AMD|1806|ADVANCED MICRO DEVICES|8.83
20110110|007924301|AEH|1153|AEGON N.V. PERP.CAP SECS|21.70
20110110|007975204|AEZS|3765|AETERNA ZENTARIS INC|1.71
20110110|008015307|AIM|360|AEROSONIC CORP|3.30
20110110|00808P108|AESYY|1181|AES Tiete SA Sponsored ADR rep|14.20
20110110|00808P207|AESAY|102|AES Tiete SA|12.41
20110110|00808Y109|AEMD|104039|AETHLON MEDICAL INC|0.21
20110110|00817Y108|AET|6695|AETNA INC.(NEW)|32.16
20110110|008287104|AFMCF|470|AFRICAN METALS CORP|0.35
20110110|00829Q101|AOIFF|34620|AFRICA OIL CORP ORD SHS (CANAD|1.91
20110110|00830E105|AFLB|4500|A5 LABORATORIES INC COM STK (N|0.21
20110110|00846L101|FEED|1100|AgFeed Industries, Inc. Common|2.80
20110110|00847G101|AGEN|283485|AGENUS INC COM|1.03
20110110|00847J105|AGYS|966|AGILYSYS INC.|5.30
20110110|008474108|AEM|17794|AGNICO-EAGLE MINES LTD|70.43
20110110|008492100|ADC|1091|AGREE REALTY CORP|23.30
20110110|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110110|00850H103|GRO|8340|AGRIA CORP SPONSORED ADR (CAYM|1.95
20110110|008916108|AGU|1221|AGRIUM INC.|92.13
20110110|009003203|AIMH|5954|AIMRITE HOLDINGS CORP|0.02
20110110|00912N205|AIRI|6|AIR INDUSTRIES GROUP, INC. COM|2.95
20110110|009126202|AIQUY|15|AIR LIQUIDE ADR|23.98
20110110|009158106|APD|300|AIR PROD&CHEM INC|88.50
20110110|009363102|ARG|159|AIRGAS INC|63.64
20110110|009411109|AMCN|111|AIRMEDIA GROUP INC SPONSORED A|6.78
20110110|00949P108|AAI|2247|AIRTRAN HOLDINGS INC|7.48
20110110|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.30
20110110|009606104|AIXG|54677|AIXTRON AKTEINGESESELLSCHAFT A|40.20
20110110|00971T101|AKAM|3541|AKAMAI TECHNOLOGIES INC|48.69
20110110|009719501|AKBTY|14960|AKBANK TURK ANONIM SIRKETI ADR|10.87
20110110|009720103|WEST|5388|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110110|010199305|AKZOY|124|AKZO NOBEL N V ADR|59.28
20110110|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|75.94
20110110|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|77.56
20110110|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.94
20110110|010392470|ALAWP|1300|ALABAMA POWER CO Non Cumulativ|27.10
20110110|010392496|ALM|410|ALABAMA POWER COMPANY 5.875% S|25.55
20110110|010392512|ALBPP|1860|Alabama Power Co 5.625% Pfd|24.06
20110110|010392546|ALQ|600|ALABAMA POWER COMPANY SR NT SE|25.54
20110110|010392595|ALPPRN|931|ALABAMA PWR 5.20% CL-A PRF|24.80
20110110|010392611|ALPPRO|173|ALABAMA PWR 5.83% CL-A PRF|25.28
20110110|011295102|ALME|38182|ALAMO ENERGY CORPORATION COMMO|1.63
20110110|011448107|ALMG|10|ALAMOGORDO FINANCIAL CORP|16.00
20110110|011612702|ALAN|766|ALANCO TECHNOLOGIES INC COM ST|1.47
20110110|011653102|VDSC|10000|ALAS DEFENSE SYS INC COM STK (|0.08
20110110|011659109|ALK|3392|ALASKA AIR GROUP INC|62.72
20110110|01167P101|ALSK|385|ALASKA COMMUN SYS GRP INC|10.03
20110110|012348108|AIN|145|ALBANY INTL CORP CL A|23.56
20110110|012653101|ALB|912|ALBEMARLE CORP|54.68
20110110|013817101|AA|6413|ALCOA INC|16.42
20110110|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|73.90
20110110|014384200|ALDA|67|ALDILA INC|5.75
20110110|014752109|ALX|31|ALEXANDERS INC|401.76
20110110|015271109|ARE|4346|ALEXANDRIA REAL EST EQ INC|75.51
20110110|015271505|AREEP|4408|ALEXANDRIA REAL ESTATE EQUITIE|24.95
20110110|01535P106|AXU|12853|Alexco Resource Corp Common Sh|6.98
20110110|015351109|ALXN|3216|ALEXION PHARMACEUTICALS INC|82.34
20110110|015384100|ALXA|6964|ALEXZA PHARMACEUTICALS INC COM|1.30
20110110|016230104|ALCO|460|ALICO INC|24.75
20110110|016255101|ALGN|1687|ALIGN TECHNOLOGY INC|20.00
20110110|016259103|ALIM|542|ALIMERA SCIENCES INC COM STK (|10.30
20110110|01644F106|AAPT|23559|ALL AMERICAN PET COMPANY, INC.|0.02
20110110|016630303|ALNPY|33|ALL NIPPON AIRWAYS LTD SPN ADR|7.38
20110110|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110110|017175100|Y|55|ALLEGHANY CORP|306.06
20110110|01741R102|ATI|15933|ALLEGHENY TECHNOLOGIES INC(NEW|55.16
20110110|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.25
20110110|01749A101|APRO|4999|Allegiant Professional Busines|.
20110110|018490102|AGN|6541|ALLERGAN INC|69.56
20110110|018546101|AKP|2200|ALLIANCE CALIFORNIA INCOME FD |12.89
20110110|018581108|ADS|130|ALLIANCE DATA SYSTEMS CORP|71.20
20110110|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110110|01861G100|AHGP|646|ALLIANCE HOLDINGS GP LP COM UT|49.05
20110110|01864U106|AFB|1451|ALLIANCEBERNSTEIN NATIONAL MUN|12.66
20110110|01879R106|AWF|3946|ALLIANCEBERNSTEIN GLOBAL HIGH |14.23
20110110|018805101|AZSEY|1301|ALLIANZ SE SPONSORED ADR REPST|11.80
20110110|018921106|ALLB|844|ALLIANCE BANCORP, INC. OF PENN|9.40
20110110|019153105|AGGI|1993|ALLIED ENERGY INC COM STK (FL)|0.28
20110110|019205103|ALNC|170|ALLIANCE FINANCIAL CORP|32.87
20110110|019228402|AIB|81441|ALLIED IRISH BKS PLC ADS(RP 2 |0.80
20110110|019621101|ALQA|9624|ALLIQUA, INC. COMMON STOCK|0.17
20110110|019645506|ALY|637|ALLIS CHALMERS ENERGY INC|7.40
20110110|019777101|ALTH|813|ALLOS THERAPEUTICS INC|4.20
20110110|01988P108|MDRX|7871|ALLSCRIPTS HEALTHCARE SOLUTION|20.57
20110110|020283107|AAU|4318|ALMADEN MINERALS LTD|4.34
20110110|02043Q107|ALNY|3583|ALYNLAM PHARMACEUTICALS INC|10.06
20110110|02051Q106|BSI|587|ALON HOLDINGS BLUE SQUARE ISRA|9.33
20110110|02076X102|ANR|180|ALPHA NATURAL RESOURCES INC.|65.25
20110110|020772109|APT|398|ALPHA PRO TECH,LTD|1.72
20110110|02081D208|ALRX|248|ALPHARX INC NEW-NEW|0.01
20110110|02081G102|ATEC|50|ALPHATEC HOLDINGS INC COM STK |2.59
20110110|020936100|ATUSF|397|ALTIUS MINERALS CORP|13.96
20110110|021090204|APELY|461|ALPS ELECTRIC LTD ADR|24.32
20110110|021373204|ALTI|12340|ALTAIR NANOTECHNOLOGOES INC|2.58
20110110|021441100|ALTR|19726|ALTERA CORP|36.20
20110110|02151P107|APSA|497|ALTO PALERMO SA ADS|16.78
20110110|021515101|ALTO|15834|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110110|02152E200|AEGY|660|ALTERNATIVE ENERGY PARTNERS IN|0.55
20110110|02209S103|MO|18|ALTRIA GROUP,INC.|24.39
20110110|022201107|AFPW|6000|ALUMIFUEL POWER CORPORATION|.
20110110|022205108|AWC|590|ALUMINA LTD ADS ( 4 ORD)|10.12
20110110|022276109|ACH|6931|ALUIMINUM CORP OF CHINA ADR (2|23.60
20110110|02301P106|AMAR|3050|AMARILLO BIOSCIENCES|0.09
20110110|02311T106|AMOK|42880|AMAROK RESOURCES, INC. COMMON |1.43
20110110|023111206|AMRN|102353|AMARIN CORP PLC SPONSORED ADR |8.59
20110110|023139108|ABKFQ|285|AMBAC FINANCIAL GROUP INC.|0.12
20110110|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110110|023177108|EPAX|54|AMBASSADORS GROUP INC (DEL)|11.27
20110110|023178205|AMIE|335|AMBASSADORS INTL INC|1.66
20110110|02318N102|ABTG|3819|AMBIENT CORP|0.10
20110110|02322P101|AMBO|1050|AMBOW EDUCATIONAL HLDG LTD SPO|11.91
20110110|023436108|AMED|1671|AMEDISYS INC|34.72
20110110|02361D845|AILIM|7|AMEREN ILLINOIS CO 4.7% CUMV P|77.00
20110110|02361D852|AILLL|135|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20110110|02361E108|AMRC|650|AMERESCO, INC. CL A COM STK|15.81
20110110|023613102|ASBI|1000|AMERIANA BANCORP|4.42
20110110|02364V107|ATAX|755|AMERICA FIRST TAX EXEMT INV LP|5.38
20110110|02365V205|AWSR|43|AMERICA WEST RESOURCES INC|1.80
20110110|024061103|AXL|9372|AMER AXLE & MANUFACTURING HLDG|13.99
20110110|024343105|AMBK|2|AMERICAN BANK INC|6.15
20110110|024638108|ABGFF|199553|AMERICAN BONANZA GOLD CORP (CA|0.39
20110110|02503X105|AGNC|24111|AMERICAN CAPITAL AGENCY CORP C|29.47
20110110|02503Y103|ACAS|916|AMERICAN CAPITAL LTD COM STK (|7.86
20110110|025351107|EAG|6283|AMERICAN DEFENSE SYS INC COM S|0.15
20110110|02553B102|AEGP|2500|AMERICAN EAGLE GROUP INC.|0.11
20110110|02553E106|AEO|7721|AMERICAN EAGLE OUTFITTER INC C|14.46
20110110|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.98
20110110|025576109|AETI|712|AMERICAN ELECTRIC TECHNOLOGIES|2.17
20110110|02563R105|AEFI|1513|AMERICAN ENERGY FIELDS INC COM|0.84
20110110|025676206|AEL|909|AMERICAN EQUITY INVESTMENT LIF|13.15
20110110|025932104|AFG|2035|AMERICAN FINL GP (HOLD CO)|32.99
20110110|025932302|AFQ|400|AMERICAN FINANCIAL GROUP INC 7|24.74
20110110|02672T109|MRF|5094|AMERICAN INCOME FUND|8.51
20110110|02687C109|AIVN|3800|AMERICAN INTL VENTURES INC|0.06
20110110|026874784|AIG|30402|AMERICAN INTL GROUP INC COM ST|61.18
20110110|02707P106|AJGH|5404|AMERICAN JIANYE GREENTECH HOLD|1.20
20110110|027263102|AMLM|14659|AMERICAN LITHIUM MINERALS, INC|0.39
20110110|027297100|ALN|4450|AMERICAN LORAIN CORPORATION CO|2.63
20110110|02744M108|AMMD|433|AMERICAN MEDICAL SYS HLDS INC |18.42
20110110|027649102|XAA|52|AMERICAN MUNI INCM PTFL INC|13.01
20110110|028740108|APFC|1479|AMERICAN PACIFIC CORP|6.07
20110110|028857100|AAPH|2000|AMERICAN PETRO-HUNTER INC|0.32
20110110|02906T107|AMPW|86935|AMERICAN PWR CORP COM STK (NV)|1.10
20110110|02913V103|APEI|501|AMERICAN PUB ED INC COM STK (D|38.71
20110110|02916P103|ARII|200|AMERICAN RAILCAR INDUSTRIES IN|21.19
20110110|02916V100|AREM|101955|AMERICAN RARE EARTHS & MATLS C|0.27
20110110|029174109|ARL|445|AMER REALTY INVESTORS INC(NEW)|6.24
20110110|02926Y102|ARUR|9520|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110110|029263100|ARC|100|AMERICAN REPROGRAPHICS COMPANY|7.76
20110110|029429107|ASEI|26|AMER SCIENCE & ENGR INC.|85.26
20110110|02971T107|ASEN|989|AMERICAN STANDARD ENERGY CORP.|4.19
20110110|03009T101|CSP|1109|AMER STRATEGIC INCM PTFL-III|7.68
20110110|030111108|AMSC|1099|AMERICAN SUPERCONDUCTOR CORP|27.39
20110110|030258305|ASVP|345120|American TonerServ Corp. New C|.
20110110|030356109|AUNI|2860|American Unity Investments, In|.
20110110|030363204|ACUC|123|American Uranium Corporation (|0.06
20110110|030371108|AVD|557|AMERICAN VANGUARD CORP|9.14
20110110|03062W207|ACII|120000|AmeriChip International Inc. N|.
20110110|03073E105|ABC|7825|AMERISOURCEBERGEN CORP|34.93
20110110|03073T102|AGP|2609|AMERIGROUP CORPORATION|46.83
20110110|03074A102|ASRV|1000|AMERISERV FINANCIAL INC|1.69
20110110|03074B100|ASRVP|75|AMERISERV FINANCIAL INC CAP TR|23.65
20110110|030757108|AWEC|33128|AMERIWEST ENERGY CORP. COMMON |.
20110110|03076C106|AMP|2005|AMERIPRISE FINANCIAL, INC. COM|60.26
20110110|03076C205|AMPPRA|313|AMERIPRISE FINL INC 7.75 SR NT|26.38
20110110|03077G106|AMEL|48|AMERILITHIUM CORP COM STK (NV)|0.30
20110110|030975106|APU|697|AMERIGAS PRTNRS LP UTS(RP COMM|48.76
20110110|031001100|ATLO|260|AMES NATIONAL CORPORATION|20.60
20110110|031100100|AME|3|AMETEK INC NEW|39.31
20110110|031162100|AMGN|32|AMGEN INC|56.95
20110110|031518103|AMCG|8100|AMICO GAMES CORP. COMMON STOCK|0.04
20110110|03165W104|APLCY|14|Amlin Plc Ord Unsponsored ADR |25.61
20110110|031652100|AMKR|300|AMKOR TECHNOLOGY INC|7.63
20110110|032015109|AMPL|196|AMPAL-AMERICAN ISREAL CORP A|2.38
20110110|032095101|APH|109|AMPHENOL CORP (NEW) CL-A|51.84
20110110|032149106|AMQI|200|AMQUEST INTL LTD|.
20110110|032159105|AXR|710|AMREP CORP|12.10
20110110|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20110110|032420101|ANAC|3251|ANACOR PHARMACEUTICALS INC COM|8.17
20110110|032511107|APC|100|ANADARKO PETROLEUM CORP|74.67
20110110|03252Q408|ANDS|3287|ANADYS PHARMACEUTICALS INC|1.38
20110110|032654105|ADI|4923|ANALOG DEVICES INC|37.59
20110110|032681207|ANLY|1203|ANALYSTS INTL CORP COM STK (MN|3.00
20110110|032744104|ANEN|211|ANAREN INC|21.23
20110110|032803108|ACOM|29747|ANCESTRY COM INC COM STK (DE) |33.00
20110110|032839102|ABCW|7293|ANCHOR BANCORP WISC INC|1.34
20110110|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20110110|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.66
20110110|034393108|ANDR|18200|ANDREA ELECTRONICS CORP|0.07
20110110|03485P201|AAUKY|22|ANGLO AMER PLC NEW ADR UK|25.54
20110110|034918102|ANPI|2500|ANGIOTECH PHARMACEUTICALS INC |0.20
20110110|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110110|035710409|NLY|5000|ANNALY CAPITAL MANAGEMENT, INC|17.78
20110110|035848100|ANNB|14|ANNAPOLIS BANCORP INC|3.84
20110110|03633E108|ANO|6018|ANOORAQ RESOURCES CORP (F)|1.44
20110110|03662X100|ANSW|179|ANSWERS CORPORATION|8.04
20110110|036642106|AIS|22305|ANTARES PHARMA INC|1.74
20110110|03665F106|ANFC|640|ANTE5 INC COM STK (DE)|1.65
20110110|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.88
20110110|037189107|ANFGY|14|ANTOFAGASTA PLC SPONS ADR|47.06
20110110|037243102|ATGYF|95600|ANTRIM ENERGY INC|1.08
20110110|037271103|ANTS|2949|ANTS SOFTWARE INC|0.55
20110110|037347101|ANH|1884|ANWORTH MRTG ASSET CORP|6.95
20110110|037347200|ANHPRA|805|ANWORTH MORTGAGE ASSET CORP 8.|25.08
20110110|037347309|ANHPRB|159|ANWORTH MORTGAGE ASSETT CORP P|24.50
20110110|03735R106|ANWM|132586|ANYWHERE MD|0.02
20110110|037355104|EXMT|1041|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110110|037389103|AON|3181|AON CORPORATION|44.34
20110110|03739T108|AONE|8516|A123 SYS INC COM STK (DE)|9.65
20110110|03740A106|AXN|812|AOXING PHARMACEUTICAL CO INC|2.52
20110110|037411105|APA|3042|APACHE CORP|123.17
20110110|037411808|APAPRD|1950|APACHE CORP DEP SHS REPSTG 1/2|67.42
20110110|03748R101|AIV|1433|APARTMENT INVST & MGMT CO|25.26
20110110|03748R812|AIVPRV|1400|APARTMENT INVT & MGMT CO PFD C|25.16
20110110|03748R820|AIVPRU|742|APARTMENT INVT & MGMT CO PFD C|25.10
20110110|037530102|APAFF|26164|APELLA RESOURCES INC ORDINARY |0.19
20110110|03759V108|AGEEF|7500|APOGEE MINERALS LTD|0.29
20110110|03760U107|APXR|1527|APEX RESOURCES GROUP INC|0.07
20110110|037604105|APOL|1302|APOLLO GROUP INC CL A|37.98
20110110|037637105|ASOE|2000|Apollo Solar Energy, Inc. Comm|3.75
20110110|037833100|AAPL|40|APPLE INC;COM NPV|336.12
20110110|03814F205|ARCI|1935|APPLNC RECYCLNG CTRS AMER|3.54
20110110|03819M106|AERG|8373|APPLIED ENERGETICS, INC|0.79
20110110|038222105|AMAT|1884|APPLIED MATERIALS INC|13.96
20110110|038237103|APSG|1536|APPLIED SIGNAL TECHNOLOGY INC |37.87
20110110|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110110|038287108|APVS|1000|APPLIED VISUAL SCIENCES INC CO|0.30
20110110|03832V109|APRI|675|APRICUS BIOSCIENCES, INC COM S|3.53
20110110|03834A103|AREX|656|APPROACH RES INC COM STK (DE) |23.68
20110110|038505301|ARDM|2838|ARADIGM CORPORATION|0.19
20110110|03875P407|ARBX|100|ARBINET CORPORATION COM STK (D|8.32
20110110|039209101|KAD|250|ARCADIA RESOURCES INC|0.34
20110110|03938L104|MT|213603|ARCELORMITTAL NY REGISTRY SHS |35.02
20110110|039380100|ACI|500|ARCH COAL, INC.|34.64
20110110|03956P102|ARCL|1141|ARCHIPELAGO LEARNING INC COM S|9.94
20110110|039670104|ACAT|52|ARCTIC CAT INC|13.98
20110110|039762109|ARDNA|37|ARDEN GROUP INC CL-A|83.72
20110110|03979U104|ADNT|1656|ARDENT MINES LTD|4.30
20110110|040047102|ARNA|43605|ARENA PHARMACEUTICALS, INC.|2.16
20110110|04010E109|AGX|200|ARGAN INC|9.95
20110110|04010L202|ARY|1000|ARES CAPITAL CORPORATION 7.75%|24.05
20110110|040270100|ARGXF|49467|Argus Metal Corp. Ordinary Sha|0.26
20110110|040311102|ARGL|3|Argyle Security, Inc. Common S|0.54
20110110|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.22
20110110|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|5.00
20110110|042068106|ARMH|1940|ARM HOLDINGS PLC ADS|22.18
20110110|04269N107|ARYC|5606|Arrayit Corporation Common Sto|0.30
20110110|04269X105|ARRY|6992|ARRAY BIOPHARMA INC|3.25
20110110|04276R109|ARWD|1291|Arrow Resources Development, I|0.06
20110110|042797100|ARWR|53208|ARROWHEAD RESEARCH CORP|0.94
20110110|04287U109|AEYIF|3000|ARSENAL ENERGY INC NEW (CDA)|1.10
20110110|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.05
20110110|04314Q105|ALIF|9512|ARTIFICAL LIFE INC|0.78
20110110|043176106|ARUN|14054|ARUBA NETWORKS, INC.|23.32
20110110|043279207|AVNI|5000|ARVANA INC COMMON STOCK|0.20
20110110|043353101|ARM|16606|ARVINMERITOR INC|21.42
20110110|043393206|ASGLY|255|ASAHI GLASS ADR|11.80
20110110|043400100|AHKSY|1703|ASAHI KASEI CORPORATION ADR|13.11
20110110|04351G101|ASNA|6327|ASCENA RETAIL GROUP INC COM|25.89
20110110|043632108|ASCMA|271|ASCENT MEDIA CORP SER A COM ST|38.98
20110110|043635101|ASTI|19794|ASCENT SOLAR TECHNOLOGIES INC |3.64
20110110|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.31
20110110|044103109|AHT|47|ASHFORD HOSPITALITY TRUST INC |9.27
20110110|044209104|ASH|355|ASHLAND INC|53.65
20110110|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110110|045327103|AZPN|2908|ASPEN TECHNOLOGY INC|13.27
20110110|045346103|APPY|900|ASPENBIO PHARMA INC|0.60
20110110|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |14.00
20110110|045487105|ASBC|10060|ASSOCIATED BANC CORP|14.40
20110110|045921103|ATAAF|300|ATACAMA MINERALS CORP|0.76
20110110|04622L103|APHY|7750|ASSURED PHARMACY INC|.
20110110|04623A304|AGOPRE|3454|ASSURED GUARANTY MUNI HDGS INC|21.35
20110110|04623U102|ALPMY|7475|Astellas Pharma Inc Unsponsore|37.78
20110110|046353108|AZN|422871|ASTRAZENECA PLC|46.95
20110110|046433108|ATRO|102|ASTRONICS CORP|22.70
20110110|046491106|ATADF|1294|ATAC RESOURCES LTD (CDA)|5.66
20110110|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.92
20110110|04686K108|AHNR|2390|ATHENA SILVER CORPORATION COMM|0.30
20110110|04743P108|ATHR|2798|ATHEROS COMMUNICATIONS INC|44.68
20110110|04789U102|ATLDF|5026|Atlanta Gold Inc. Common Share|0.17
20110110|048173108|ATASY|64|Atlantia SPA Unsponsored ADR (|10.04
20110110|048425102|ACFC|800|ATLANTIC COAST FEDERAL CORP|1.90
20110110|04878Q863|AT|1289|ATLANTIC PWR CORP ORD SHS (CDA|14.96
20110110|048877104|ASFN|8149|Atlantic Southern Financial Gr|0.79
20110110|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110110|049255706|ATLKY|55|ATLAS COPCO AB SP ADR-NEW(RP-A|23.89
20110110|049298102|ATLS|37|ATLAS ENERGY INC COM STK (DE) |44.05
20110110|04939R108|AHD|30705|ATLAS PIPELINE HOLDINGS, L.P. |13.61
20110110|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|0.60
20110110|049838204|ATTD|120000|ATTITUDE DRINKS INC NEW COM ST|0.04
20110110|050095108|ATW|118|ATWOOD OCEANICS INC|35.66
20110110|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|6.35
20110110|05069X104|AUCI|5000|AUCTIONS INTL INC (NEVADA)|.
20110110|050757103|VOXX|400|AUDIOVOX CORP CL-A|8.04
20110110|050912203|AZC|1490|AUGUSTA RESOURCE CORP|3.63
20110110|051057107|AUGT|53771|AUGME TECHNOLOGIES INC|3.75
20110110|051505204|AGDI|43496|AULTRA GOLD INC. COMMON STOCK |0.79
20110110|051526200|AUSI|1329|AURA SYSTEMS INC NEW|0.72
20110110|05156Q103|AUMY|4890|AURIC MNG CO COM STK (DE)|0.03
20110110|051918209|AUNFF|204283|AURCANA CORP|0.68
20110110|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110110|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110110|052666104|ADAT|248119|AUTHENTIDATE HOLDING CORP|0.46
20110110|052769106|ADSK|1225|AUTODESK INC (DE)|40.76
20110110|052777109|AUTO|3597|AUTOINFO INC|0.69
20110110|052800109|ALV|6357|AUTOLIV INC|80.00
20110110|05329W102|AN|58|AUTONATION INC|27.76
20110110|05334D107|AUXL|1793|AUXILIUM PHARAMCEUTICALS INC|20.58
20110110|05343P109|AWX|368|AVALON HOLDINGS CRP CL A|2.80
20110110|053467205|AOGN|6000|Avalon Oil and Gas, Inc. New C|.
20110110|053470100|AVL|219185|Avalon Rare Metals, Inc. Ordin|6.53
20110110|053484101|AVB|2777|AVALONBAY COMMUNITIES INC|109.51
20110110|053494100|AVTR|947|AVATAR HOLDINGS INC|19.29
20110110|053495305|AVXT|3000|AVAX TECHNOLOGIES INC|0.06
20110110|05355T114|AVNDF|33884|AVENEX ENERGY CORP ORDINARY SH|6.26
20110110|05357E107|AVNE|2381|Aventura Equities Inc Common S|0.12
20110110|053588109|AVEO|111706|AVEO PHARMACEUTICALS INC COM S|14.69
20110110|053611109|AVY|3|AVERY DENNISON CORP|40.98
20110110|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.90
20110110|05366Y102|AVNW|4357|AVIAT NETWORKS INC COM STK (DE|5.36
20110110|053750105|AVGCF|4633|Avion Gold Corp. Ordinary Shar|1.84
20110110|05382A104|AV|363|AVIVA PLC ADR REP 2 ORD SHS (G|12.85
20110110|054303102|AVP|38113|AVON PRODUCTS INC|29.58
20110110|05452T108|AVOE|3655|AVRO ENERGY, INC. COMMON STOCK|0.04
20110110|054536107|AXAHY|150|AXA ADS (1 ORD SHS)|17.14
20110110|054540109|ACLS|1997|AXCELIS TECHNOLOGIES INC.|3.24
20110110|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110110|05459T101|AXST|6552|AXESSTEL INC|0.07
20110110|05460X109|AXPW|610|AXION POWER INTERNATIONAL INC |0.57
20110110|05461V102|AXMIF|27900|AXMIN INC|0.15
20110110|054631106|AXXE|10655|AXXESS PHARMA INC COM STK (DE)|0.04
20110110|05500N103|AZDDF|568|AZURE DYN CORP CL-A|0.33
20110110|05518E202|BACPRX|3700|BAC CAPITAL TRUST III GTD 7% T|24.71
20110110|05518T209|BACPRZ|879|BAC CAPITAL TRUST VIII GTD.CAP|22.44
20110110|055183107|BABB|676|BAB INC|0.49
20110110|055185201|BACPRU|400|BAC CAPITAL TRUST IV|22.12
20110110|055188205|BACPRV|84|BAC CAPITAL TRUST II|24.76
20110110|05527K207|BBXT|600|BBC CAPITAL TRUST II GTD TR PF|7.99
20110110|05531B201|BBTPRB|3280|BB&T CAPITAL TRUST VI GTD ENHA|28.57
20110110|05534B760|BCE|9|BCE INC COM (NEW)|35.91
20110110|05541T101|BGCP|2|BGC PARTNERS INC CL A COM STK |8.37
20110110|055434203|BRGYY|1433|BG GROUP PLC ADS(RP 5 ORD SHS)|103.16
20110110|05545E209|BBL|52433|BHP BILLITON P/C SPONS ADR|77.20
20110110|05548J106|BJ|156|BJ'S WHOLESALE CLUB|45.34
20110110|055630107|BPT|7777|BP PRUDHOE BAY ROYALTY TR|128.67
20110110|05564E106|BRE|2617|BRE PROPERTIES INC CL A|42.56
20110110|05564E502|BREPRC|20|BRE PPTYS INC PFD SER C%|24.35
20110110|05564E601|BREPRD|104|BRE PROPERTIES INC PFD SER D|24.48
20110110|05566U108|BOFI|167|BOFI HOLDING, INC.|15.33
20110110|055662100|BSDM|17379|BSD MEDICAL CORP (DEL)|5.07
20110110|05569C105|BJGP|445|BMP SUNSTONE CORPORATION COM|9.93
20110110|05577E101|BT|8946|BT GROUP PLC ADS ( 10 ORD SHS)|28.76
20110110|056033103|BHH|1883|B2B INTERNET HOLDERS TRUST|0.89
20110110|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110110|05606L100|BYDDY|112|BYD Company Ltd Unsponsored AD|11.08
20110110|05644R101|BIHI|4100|BACTERIN INTL HLDGS INC INC CO|8.75
20110110|05651Q103|BADFF|1000|BADGER INCOME FD TR UNIT|19.18
20110110|057149106|BKR|329|BAKER MICHAEL CORP|31.87
20110110|057224107|BHI|1566|BAKER HUGHES INC;COM USD1|56.60
20110110|057741100|BEZ|5248|BALDOR ELECTRIC COMPANY|63.33
20110110|057755209|BWINB|609|BALDWIN & LYONS INC CL-B|23.90
20110110|058498106|BLL|737|BALL CORP|70.08
20110110|058516105|BTN|913|BALLANTYNE STRONG INC|7.90
20110110|058586108|BLDP|64577|BALLARD POWER SYS INC|1.62
20110110|05874B107|BYI|110|BALLY TECHNOLOGIES, INC.|43.41
20110110|058823105|BLTA|275443|BALTIA AIR LINES INC|0.04
20110110|05946K101|BBVA|16842|BANCO BILBAO VIZ ARGENTARA ADS|9.16
20110110|059460303|BBD|23047|BANCO BRADESCO ADS REP ONE PFD|19.63
20110110|059520106|BCH|204|BANCO DE CHILE ADS (REP 600 SH|89.97
20110110|059578104|BDORY|869|BANCO DO BRASIL S A SPON ADR|18.42
20110110|05965X109|SAN|645|BANCO SANTANDER-CHILE ADS|87.42
20110110|05968L102|CIB|1390|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.12
20110110|05969A105|TBBK|1101|THE BANCORP BANK|9.95
20110110|059692103|BXS|5308|BANCORPSOUTH INC|15.85
20110110|05978R107|BTFG|1760|BANCTRUST FINANCIAL GROUP INC |2.64
20110110|060505146|BACWSA|1586|BK OF AMER CORP WARRANTS EXP 0|7.75
20110110|060505500|IKL|700|BANK OF AMERICA CP 5.50% SUB N|24.20
20110110|060505567|BMLPRO|965|BK OF AMERICA DEP SHS RPST 1/4|21.54
20110110|060505575|BMLPRN|8368|BK OF AMERICA DEP SHS RPSTG 1/|23.33
20110110|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.05
20110110|060505625|BMLPRH|68|BK OF AMERICA DEP SHS RSPTG 1/|15.96
20110110|060505724|BACPRJ|1459|BANK OF AMERICA CORP Depositar|24.82
20110110|060505831|BACPRD|580|BK OF AMER CORP DEPO SHS REPTS|21.77
20110110|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.36
20110110|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.65
20110110|061605101|BCMXY|228|Bank of Communications Co Ltd |25.83
20110110|062540109|BOH|13|BANK OF HAWAII CORPORATION|46.13
20110110|063425102|BMRC|163|BANK MARIN (BANCORP|34.40
20110110|063671101|BMO|9991|BANK OF MONTREAL|58.72
20110110|063750103|BKMU|1830|BANK MUTUAL CORP NEW|4.90
20110110|063904106|OZRK|79|BANK OF THE OZARKS INC|43.05
20110110|064149107|BNS|776|BANK OF NOVA SCOTIA (F)|56.69
20110110|06422B201|BACPY|134|Bank Of Cyprus Public Co Ltd U|3.15
20110110|06423W204|JPMPRO|979|BANK ONE CAP VI 7.20%|25.54
20110110|06426M104|BACHY|621|Bank of China Ltd Beijing Unsp|13.32
20110110|065908600|BBX|47133|BANKATLANTIC BANCORP INC CL A |1.20
20110110|066470105|BNX|547|BANKS.COM, INC.|0.30
20110110|06652B103|BKUNQ|7500|BANKUNITED FINL CORP CL-A|0.04
20110110|066800103|BAA|12|BANRO CORPORATION|3.63
20110110|06684A206|BARA|77|BANYAN RAIL SVCS INC COM STK (|3.00
20110110|066849100|BHB|156|BAR HARBOR BANKSHARES|29.19
20110110|06738C786|OIL|1300|BARCLAYS BANK PLC IPATH EXCH T|24.77
20110110|06738E204|BCS|2665|BARCLAYS PLC ADS =4 ORDINARY U|17.26
20110110|067383109|BCR|801|BARD C R INC|90.92
20110110|06739F135|BWV|200|BARCLAYS BK PLC|48.10
20110110|06739H164|GRN|300|BARCLAYS PATH PLC I PATH GLOBA|25.57
20110110|06739H198|JJT|240|BARCLAYS BK PLC IPATH DJ-UBS T|62.40
20110110|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |61.04
20110110|06739H305|JJG|1092|BARCLAYS BK PLC IPATH DJ-UBS G|51.12
20110110|06739H313|NIB|172|BARCLAYS BK PLC IPATH DJ-UBS C|40.26
20110110|06739H321|JJU|98|BARCLAYS BK PLC IPATH DJ-UBS A|33.31
20110110|06739H362|BCSPRD|981|Barclays Bank Plc Sponsored AD|25.34
20110110|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|22.62
20110110|06740C261|VXX|108163|BARCLAYS BK PLC IPATH S&P 500 |36.10
20110110|06740C337|VQT|50|BARCLAYS ETN S&P 500 DYNAMIC V|108.79
20110110|06740C519|VXZ|104377|IPATH S&P 500VIX MID TERM FUTU|64.06
20110110|06740H633|BXDD|14513|BARCLAYS SHORT D LEVERAGED S&P|23.62
20110110|06740H641|BXDC|4081|BARCLAYS SHORT C LEVERAGED S&P|43.15
20110110|06740H674|BXUB|4|BARCLAYS LONG B LEVERGED S&P 5|74.78
20110110|06740L170|VZZ|9324|BARCLAYS BK PLC IPATH LE S&P 5|23.31
20110110|06740L444|DLBS|3023|BARCLAYS BK PLC IPATH US 30 YR|53.80
20110110|06740L451|DTYS|9218|BARCLAYS BK PLC IPATH US 10 YR|52.64
20110110|06740L469|DTUL|3720|BARCLAYS BK PLC IPATH US DURAT|50.35
20110110|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|53.09
20110110|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|46.48
20110110|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|33.25
20110110|06740P205|ROLA|850|BARCLAYS|60.08
20110110|06740P403|RTLA|3900|BARCLAYS|61.35
20110110|06740P502|RTSA|500|BARCLAYS BK PLC IPATH SX RUSSE|38.23
20110110|067597104|BKPG|5594|BARK GROUP, INC. COM STK (NV) |.
20110110|067774109|BKS|20067|BARNES & NOBLE INC|15.99
20110110|068463108|BBSI|637|BARRETT BUSINESS SVCS INC|14.89
20110110|06985P100|BAS|118|BASIC ENERGY SERVICES, INC.|14.62
20110110|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110110|072743206|BAMXY|123|Bayerische Motoren Werke AG Un|25.71
20110110|07317Q105|BTE|24451|BAYTEX ENERGY CORP (CDA)|46.74
20110110|07330X103|BAZI|5492|BAZI INTERNATIONAL, INC COMMON|0.15
20110110|073302101|BEAV|1103|BE AEROSPACE INC|39.06
20110110|073320103|BESIY|6070|BE SEMICONDCTR INDS NV NY REGS|6.49
20110110|073578106|BEAC|81|BEACON ENTERPRISE SOLUTIONS GR|0.42
20110110|073677106|BCON|109604|BEACON POWER CORP|0.22
20110110|073685109|BECN|1500|BEACON ROOFING SUPPLY, INC.|18.09
20110110|07556Q105|BZH|1809|BEAZER HOMES USA INC|5.79
20110110|075571109|BEBE|2906|BEBE STORES INC|5.63
20110110|075811109|BEC|34800|BECKMAN COULTER,INC.|74.41
20110110|075887109|BDX|1557|BECTON DICKINSON & CO|83.23
20110110|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|11.03
20110110|07725Q200|BJINY|55|BEIJING ENTERPRISES HOLDINGS L|63.12
20110110|077347201|BELFA|60|BEL FUSE INC CL A|25.52
20110110|077347300|BELFB|129|BEL FUSE INC CL B|24.14
20110110|078454105|BELLY|10|Belle International Holdings L|89.82
20110110|079476107|BHVCF|27400|BELLHAVEN COPPER & GOLD, INC O|0.85
20110110|07986A100|BLUS|72704|BELLUS HEALTH INC COM SHS (CAN|0.28
20110110|081906109|BEVFF|58190|BENNETT ENVIRONMENTAL INC (F) |2.20
20110110|082047101|BNHN|11|BENIHANA INC NEW|8.23
20110110|08373X109|BGMO|7268|BERGAMO ACQUISITION CORPORATIO|0.09
20110110|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.10
20110110|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.61
20110110|08449Q203|WRBPRA|418|BERKLEY WR CAP TRUST II GTD TR|24.60
20110110|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|119756.00
20110110|084690205|BIRPRA|84|BERKSHIRE INCM REALTY INC 9% S|25.50
20110110|088606108|BHP|40914|BHP BILLITON LIMITED ADS ( 2 O|88.42
20110110|088836309|BDVSY|950|BIDVEST GROUP LTD SPON ADR NEW|46.84
20110110|08901P206|BGBR|2491|BIG BEAR MINING CORP COM STK (|0.13
20110110|089084107|BCTE|5329|Big Cat Energy Corporation Com|0.16
20110110|089302103|BIG|100|BIG LOTS INC.|30.51
20110110|08953T106|BSEG|944|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110110|089750509|BBND|466|BIGBAND NETWORKS INC COM STK (|2.83
20110110|08986R101|BH|138|BIGLARI HOLDINGS INC, COM STK |418.99
20110110|08989Q100|BSGC|2300|BIGSTRING CORPORATION COM STK |0.03
20110110|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.07
20110110|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110110|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110110|09057G602|BRLI|78481|BIO-REFERENCE LABS INC-NEW-|23.12
20110110|09057N102|BPTH|2499|Bio-Path Holdings Inc Common S|0.42
20110110|090572207|BIO|46|BIO-RAD LABS CL A|105.08
20110110|09058M103|BASI|2330|BIOANALYTICAL SYSTEMS INC|2.45
20110110|09058V103|BCRX|362|BIOCRYST PHARMACEUTICALS INC|5.22
20110110|09060C101|BKYI|2677|BIO-KEY INTERNATIONAL, INC|0.18
20110110|09060V109|BOCX|5792|BIOCUREX INC|0.07
20110110|09061G101|BMRN|1960|BIOMARIN PHARMACEUTICAL INC|26.93
20110110|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.05
20110110|09062F201|BHRT|150|BIOHEART, INC. COM|0.38
20110110|09062Q108|BMGP|4224|Biomagnetics Diagnostics Corpo|0.08
20110110|090621103|BONU|7500|BIONEUTRAL GROUP, INC. COM STK|0.38
20110110|09063H107|BMR|1600|BIOMED REALTY TRUST INC|18.25
20110110|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.05
20110110|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110110|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110110|090636200|BNPD|82120|BIONIC PRODUCTS INC COM STK (N|.
20110110|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110110|09064Y109|BIOF|31640|BIOFUEL ENERGY CORP, CMN STK (|1.51
20110110|09065V203|BPAX|3261|BIOSANTE PHARMACEUTICALS INC|1.67
20110110|09066L105|BTX|44113|BIOTIME INC|8.37
20110110|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|3.43
20110110|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110110|090678103|BSPM|198005|BIOSTAR PHARMACEUTICALS, INC C|2.68
20110110|09069L102|BVTI|3520|BIOVEST INTL INC|0.88
20110110|09069N108|BIOS|583|BIOSCRIP, INC.|5.17
20110110|090697103|BIREF|38004|BIRCHCLIFF ENERGY LTD NEW (CAN|9.65
20110110|09070K101|BSRC|3468|BioSolar, Inc. Common Stock|0.10
20110110|09076P104|BIRDF|300|BIRD CONSTRUCTION INC. COMMON |37.13
20110110|090911108|BLTI|904|BIOLASE TECHNOLOGY INC|1.56
20110110|090931106|BSTC|398|BIOSPECIFICS TECHNOLOGIES CORP|25.47
20110110|091727107|BITA|756|BITAUTO HOLDINGS LTD SPONSORED|8.62
20110110|09180C106|BJRI|79|BJ'S RESTAURANTS INC|33.74
20110110|091941104|BGT|1555|BLACKROCK FLOATING RATE INCOME|15.89
20110110|09206P107|BHWX|18359|BLACK HAWK EXPLORATION INC COM|0.14
20110110|09236T103|BHCG|234|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110110|09247C107|RNJ|730|BLACKROCK(NJ)INVT QUAL MUNI TR|11.87
20110110|09247D105|BKN|2100|BLACKROCK INVT QUALITY MUNI TR|13.08
20110110|092475102|BNA|120|BLACKROCK INCOME OPPORTUNITY T|9.58
20110110|092479104|BYM|37|BLACKROCK MUNI INC QUAL TR COM|12.90
20110110|09248C106|BPK|5495|BLACKROCK MUNICIPAL 2018 TERM |15.77
20110110|09248H105|BBF|2047|BLACKROCK MUNICIPAL INCOME INV|12.30
20110110|09248K108|BLH|201|BLACKROCK N.Y. MUNI 2018 TRM T|16.10
20110110|09248R103|BPS|101|BLACKROCK PENN STRT MNI TST|12.30
20110110|09248X100|BBN|22902|BLACKROCK BUILD AMERICA BOND T|17.85
20110110|092481100|BHV|1050|BLACKROCK VA MUNI BD TST|17.12
20110110|09249E101|BHK|21|BLACKROCK CORE BOND TRUST|12.35
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20110110|09249R102|BFY|771|BLACKROCK NY MUNI INC TRUST II|13.94
20110110|09249U105|BSE|932|BLACKROCK NEW YORK MUNI INC QU|13.06
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20110110|09250B103|BTA|1352|BLACKROCK LONG TERM MUNI ADVAN|9.78
20110110|09250G102|BAF|547|BLACKROCK MUNI INC INVT QUAL T|13.09
20110110|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|28.90
20110110|09250W107|BME|7641|BLACKROCK HEALTH SCIENCES TRUS|27.31
20110110|09250Y202|BSPED|5700|BLACKSANDS PETROLEUM, INC. NEW|3.65
20110110|09251U100|BLKPF|2337|BlackPearl Resources Inc. Ordi|6.01
20110110|092524107|BGY|2242|BLACKROCK INTERNATIONAL GROWTH|10.50
20110110|09253N104|MHD|9944|BLACKROCK MUNI HOLDINGS FUND, |14.82
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20110110|09253R105|MVF|4058|BLACKROCK MUNIVEST FUND, INC. |9.27
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20110110|09253U108|BX|4660|THE BLACKSTONE GROUP L.P. COM |14.91
20110110|09253W104|MYD|4974|BLACKROCK MUNI YIELD FUND, INC|13.17
20110110|09253X102|MUI|2664|BLACK ROCK MUNI INTERMEDIATE D|13.65
20110110|09253Y100|MEN|6578|BLACKROCK MUNI ENHANCED FUND, |10.28
20110110|092533108|BKCC|921|BLACKROCK KELSO CPTL CORP (US)|11.43
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20110110|09254G108|MQT|8253|BLACKROCK MUNI YIELD QUALITY F|11.07
20110110|09254H106|APX|1576|BLACKROCK APEX MUNI FUND INC. |8.45
20110110|09254J102|MUA|401|BLACKROCK MUNI ASSETS FUND, IN|11.63
20110110|09254K109|MZA|4015|BLACKROCK MUNIYIELD ARIZONA FU|12.72
20110110|09254M105|MYC|854|BLACKROCK MUNI YIELD CALIFORNI|13.08
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20110110|09254W103|MYM|13857|BLACKROCK MUNIYIELD MICHIGAN Q|12.04
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20110110|09254Y109|MYJ|25|BLACKROCK MUNI YLD NJ FUND INC|13.60
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20110110|09255C106|MHN|5351|BLACKROCK MUNIHLDGS NY QUALITY|13.48
20110110|09255E102|MYN|3096|BLACKROCK MUNIYLD NY QUALITY F|12.33
20110110|09255F109|MNE|700|BLACKROCK MUNI NY INTL DURATIO|12.79
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20110110|09255H105|PSY|387|BLACKROCK CREDIT ALLOCATION IN|9.69
20110110|09255K108|EGF|2|BLACKROCK ENHANCED GOVT FUND I|15.67
20110110|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |11.59
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20110110|09348R409|ADRU|359|BLDRS EUROPE 100 ADR INDEX FUN|20.63
20110110|093671105|HRB|15212|BLOCK H & R INC|12.78
20110110|093679108|BLOAQ|12589|BLOCKBUSTER INC CL-A|0.11
20110110|093679207|BLOBQ|15381|BLOCKBUSTER INC CL-BCOM STK|0.06
20110110|09534T508|BCSI|8148|BLUE COAT SYS INC NEW|31.95
20110110|095395307|BDCO|152|BLUE DOLPHIN ENERGY CO NEW COM|2.23
20110110|095428108|BBLU|10000|BLUE EARTH, INC. COMMON STOCK |2.00
20110110|09547W100|CUYC|4000|BLUE EARTH RESOURCES, INC. COM|0.11
20110110|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110110|09578R103|NILE|485|BLUE NILE INC|55.46
20110110|09578V401|BLNMF|2967|BLUE NT MNG INC NEW ORD SHS (C|0.12
20110110|096005103|BLRGZ|500|BLUE RIDGE-BIG R E PRD CTFS|5.00
20110110|096227301|BFLY|500|BLUEFLY INC COM STK|2.80
20110110|09623J106|BFRE|3890|BLUEFIRE RENEWABLES INC|0.35
20110110|096231105|BXG|1335|BLUEGREEN CORP|3.35
20110110|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.24
20110110|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.69
20110110|096761101|BOBE|10|EVANS BOB FARMS INC|32.67
20110110|096813209|BHKLY|291|BOC HONG KONG (HLDGS) LTD SPON|71.67
20110110|09689U102|BODY|391|BODY CENTRAL CORP COM STK|15.45
20110110|097023105|BA|500|BOEING CO;COM USD5|69.38
20110110|09746Y105|BZ|893|BOISE INC COM STK (DE)|8.15
20110110|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110110|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.45
20110110|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.48
20110110|097751200|BDRBF|19791|BOMBARDIER INC CL-B (F)|5.30
20110110|09776J101|BONT|40|BON-TON STORES INC (THE)|11.94
20110110|097824106|BONZ|66186|BONANZA GOLDFIELDS CORP. COM S|0.01
20110110|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110110|09789A204|BNLB|9578|Bond Laboratories, Inc. NEW Co|0.11
20110110|098003106|BDCG|92297|Bonds.Com Group Inc|0.11
20110110|09852M101|BNTNF|499|BONTAN CORP INC|0.18
20110110|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|28.84
20110110|098570104|BAMM|1096|BOOKS-A-MILLION INC|5.70
20110110|099502106|BAH|670|BOOZ ALLEN HAMILTON HLDG CORP |18.23
20110110|099514101|BOALY|11|BORAL LTD SPONS ADR|19.25
20110110|099709107|BGP|28749|BORDERS GROUP INC|0.92
20110110|099720104|BOREF|77|BOREALIS EXPLORATION LTD|2.31
20110110|099724106|BWA|561|BORGWARNER INC|69.97
20110110|101119105|BPFH|963|BOSTON PRIVATE FINL HLDGS INC |6.52
20110110|101121101|BXP|2335|BOSTON PROPERTIES INC.|84.93
20110110|101388106|EPAY|542|BOTTOMLINE TECH INC DEL|21.20
20110110|102117108|BOUYY|10|Bouygues SA Unsponsored ADR (F|8.47
20110110|103304101|BYD|314728|BOYD GAMING CORP|11.92
20110110|104499207|BLEEQ|462|BRADLEES INC|.
20110110|10501E102|BCLI|3000|BRAINSTORM CELL THERAPEUTICS I|0.20
20110110|105022206|BRHI|4000|BRAINTECH INC NEW COM NEW|.
20110110|10526A101|BRNZ|2770|BRAND NEUE CORP. COMMON STOCK |0.20
20110110|105368203|BDN|3483|BRANDYWINE REALTY TST|11.74
20110110|105368401|BDNPRC|3|BRANDYWINE REALTY TRUST 7.50% |24.81
20110110|10552T107|BRFS|8367|BRF-BRASIL FOODS S.A. ADS (EA |17.13
20110110|10553M101|BTM|4246|BRASIL TELECOM SA ADS (3MPFD) |22.92
20110110|105532105|BAK|146|BRASKEM S.A. ADS (EA REPTG FOU|24.37
20110110|105762108|BRZG|476|BRAZIL GOLD CORP|0.18
20110110|106776107|BBEP|2245|BREITBURN ENERGY PARTNERS, LP.|21.00
20110110|108035106|BDGE|247|BRIDGE BANCORP|24.61
20110110|10807M105|BPI|2502|BRIDGEPOINT EDUCATION INC COM |17.62
20110110|108441205|BRDCY|426|BRIDGESTONE CORP. LTD ADR|39.60
20110110|10845P102|BGTH|16000|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110110|108763103|BRID|704|BRIDGFORD FOODS CORP|13.25
20110110|109043109|BGG|261|BRIGGS & STRATTON CORP|19.82
20110110|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.83
20110110|109490102|BRD|228309|BRIGUS GOLD CORP COM STK|1.80
20110110|109542100|BLLN|11310|Brilliant Technologies Corpora|0.01
20110110|109641100|EAT|4012|BRINKER INTL INC|21.92
20110110|110122108|BMY|7664|BRISTOL MYERS SQUIBB COMPANY|25.80
20110110|110448107|BTI|104|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.20
20110110|110828100|BTLCY|532|BRITISH LAND CO PLC SPONSORED |8.23
20110110|111013108|BSYBY|83|BRITISH SKY BRDCSTNG ADS (EACH|46.50
20110110|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|11.77
20110110|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.68
20110110|11130P104|BDH|4879|BROADBAND(HOLDRS)TST DEP RECPT|14.56
20110110|11131M100|BCST|196|BROADCAST INTERNATIONAL INC|1.13
20110110|111320107|BRCM|5913|BROADCOM CORP CL-A|44.86
20110110|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|29.18
20110110|111412706|BVSN|5|BroadVision, Inc. New Common S|12.06
20110110|11161T108|BWEN|29935|Broadwind Energy, Inc. Common |2.29
20110110|112211107|BRNC|1150|BRONCO DRILLING COMPANY, INC|7.01
20110110|112723101|BHS|133|BROOKFIELD HOMES CORPORATION|10.23
20110110|112900105|BPO|53770|BROOKFIELD PROPERTIES CORP|17.22
20110110|11373M107|BRKL|2036|BROOKLINE BANCORP INC DEL|10.55
20110110|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|1.33
20110110|114270101|BMXI|1000|BROOKMOUNT EXPLORATIONS INC|0.09
20110110|11452Q102|BKSD|1400|Brookside Technology Holdings |.
20110110|115236101|BRO|354|BROWN & BROWN,INC|24.14
20110110|115637209|BFB|573|BROWN-FORMAN CORP CL-B|68.14
20110110|117043109|BC|421|BRUNSWICK CORP|20.27
20110110|117694109|BRYN|187|BRYN RESOURCES INC COMMON STOC|0.06
20110110|11776U300|BSQR|100|BSQUARE CORPORATION NEW|10.75
20110110|11777Q209|BGLPF|1176|B2Gold Corp Common shares (Can|2.41
20110110|118230101|BPL|976|BUCKEYE PARTNERS L.P. INT UNIT|66.73
20110110|118440106|BKE|13033|BUCKLE INC (THE)|36.96
20110110|119848109|BWLD|1061|BUFFALO WILD WINGS INC|45.40
20110110|120076104|BBW|400|BUILD-A-BEAR WORKSHOP INC|7.61
20110110|12022E108|BLLD|4600|BULLDOG TECHNOLOGIES INC NEW|.
20110110|12024P101|BULM|6342|BULLION MONARCH MNG INC COM ST|1.10
20110110|12045P106|BLLZ|11350|BULLZI SECURITY INC COM STK|0.03
20110110|120738406|BZLFY|200|BUNZL PLC ADS (RP 5 ORD SHS)|58.55
20110110|12082W204|BURBY|154|BURBERRY GROUP PLC SPONSORED A|35.10
20110110|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|2155.00
20110110|123720104|BUKS|700|BUTLER NATIONAL CORP|0.48
20110110|12466Q104|CFFI|20|C&F FINANCIAL CORP|22.75
20110110|124765108|CAE|500|CAE INC|11.92
20110110|124830100|CBL|1900|CBL &ASSOCIATES PROPERTIES INC|17.30
20110110|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.69
20110110|124857400|CPV|37|CBS CORPORATION NEW SENIOR NOT|25.02
20110110|12495U100|CBTC|80|CBT FINANCIAL CORP|21.80
20110110|12497T101|CBG|3396|CB RICHARD ELLIS GROUP INC CL-|20.70
20110110|12503M108|CBOE|48679|CBOE HLDGS INC COM STK (DE)|23.80
20110110|12507E102|CEXI|5342|CDEX INC CL A|0.06
20110110|125071100|CDI|100|C D I CORP|19.10
20110110|125137109|CEC|506|CEC ENTERTAINMENT INC|38.59
20110110|125141101|CECE|163|CECO ENVIRONMENTAL CORP|6.24
20110110|12525D102|CITZ|672|CFS BANCORP INC|5.25
20110110|12541M102|CHG|1124|CH ENERGY GRP INC(HOLDING CO) |49.70
20110110|12541W209|CHRW|4288|C.H. ROBINSON WORLDWIDE INC NE|79.56
20110110|12542L103|CIBH|46|CIB MARINE BANCSHARES INC|0.10
20110110|12542R209|CHSCP|2695|CHS INC CUM REDEMABLE PFD 8%|29.00
20110110|125509109|CI|1088|CIGNA CORP|39.41
20110110|125581801|CIT|1274|CIT GROUP INC NEW (DE)|47.57
20110110|12562M106|CKXE|2811|CKX, INC.|3.76
20110110|126128107|CCNE|11|CNB FINL CORP (PA)|14.68
20110110|126153105|CPL|1467|CPFL ENERGIA S.A.|76.75
20110110|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|126.00
20110110|12618Y203|HZD|127|STRUCTURED PROD CORP 6.40% COR|25.35
20110110|12619C101|CNSO|1500|CNS RESPONSE INC COM STK|0.12
20110110|12619F104|CPSH|278|CPS Technologies Corp. Common |1.95
20110110|12620N104|CPEX|42|CPEX PHARMACEUTICALS INC|26.67
20110110|12626K203|CRH|1129|CRH PLC ADR|18.58
20110110|126349109|CSGS|312|CSG SYS INTERNATL INC|19.15
20110110|12637N105|CMXHY|1643|CSL Ltd Unsponsored ADR (Austr|17.96
20110110|126389105|CSPI|1515|C S P INC|4.01
20110110|12642X106|CTCM|46|CTC MEDIA INC COM STK|23.89
20110110|126431105|CTIG|350|CTI GROUP HOLDINGS INC|0.09
20110110|12645M107|CSRGY|349|CSR CORPORATION LIMITED UNSPON|34.23
20110110|126600105|CVBF|1253|CVB FINANCIAL CORP|8.09
20110110|126650100|CVS|4742|CVS CAREMARK CORPORATION|35.05
20110110|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|22.30
20110110|126804301|CAB|188|CABELA'S INCORPORATED|22.15
20110110|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110110|12686C109|CVC|62|CABLEVISION SYS CP NY GRP CL-A|34.64
20110110|127097103|COG|1741|CABOT OIL & GAS CORP|37.49
20110110|12738A101|CADE|4572|CADENCE FINANCIAL CORP COM|2.49
20110110|12738T100|CADX|2318|CADENCE PHARMACEUTICALS, INC C|7.38
20110110|127387108|CDNS|12628|CADENCE DESIGN SYS INC|8.42
20110110|12776P101|CRNCY|382|Cairn Energy Plc Unsponsored A|13.60
20110110|127907103|CAAUF|373|CALAIS RESOURCES INC (B.C.)|0.17
20110110|128030202|CALM|2932|CAL-MAINE FOODS INC|29.04
20110110|12811P108|CHY|994|CALAMOS CONV & HIGH INCOME FD |12.48
20110110|128126109|CAMP|1655|CALAMP CORP|3.01
20110110|129261103|CAEH|4110|CALECO PHARMA CORP COM STK (NV|0.05
20110110|12932K103|CALVF|2999|CALEDONIA MINING CORP|0.15
20110110|129584108|CFWFF|1725|CALFRAC WELL SERVICES LTD|32.17
20110110|129603106|CCC|326|CALGON CARBON CORP|14.14
20110110|12989A107|CALB|4000|CALIBRUS INC COM STK (NV)|0.30
20110110|130222102|CFNB|409|CALIFORNIA FIRST NATIONAL BANC|14.02
20110110|130255102|CLGL|10000|California Gold Corp. Common S|0.08
20110110|13054D109|CPKI|11|CALIFORNIA PIZZA KITCHEN INC|16.73
20110110|130872104|CALP|7362|CALIPER LIFE SCIENCES INC|5.64
20110110|130872112|CALPW|321|CALIPER LIFE SCIENCES INC WTS |0.45
20110110|131193104|ELY|2|CALLAWAY GOLF CO|8.08
20110110|1312EM104|CLSP|1937|CALLISTO PHARMACEUTICALS INC (|0.65
20110110|13123X102|CPE|4424|CALLON PETROLEUM CO|6.09
20110110|131720104|CLYW|11364|CALYPSO WIRELESS INC.|0.08
20110110|131722605|CBMC|1332|CALYPTE BIOMEDICAL CORP NEW|.
20110110|131745101|CAK|22964|CAMAC ENERGY INC COMMON STOCK |1.74
20110110|131910101|CAMH|21266|CAMBRIDGE HEART INC|0.37
20110110|132152109|CATC|200|CAMBRIDGE BANCORP|34.25
20110110|133034108|CAC|137|CAMDEN NATIONAL CORP|35.30
20110110|133131102|CPT|3509|CAMDEN PROPERTY TRUST SBI|53.92
20110110|13321L108|CCJ|28787|CAMECO CORP|38.20
20110110|13342B105|CAM|2317|CAMERON INTERNATIONAL CORPORAT|48.68
20110110|13466Y105|CCG|772|CAMPUS CREST COMMUNITIES INC C|13.16
20110110|134804103|CANWF|1000|CANACO RESOURCES INC|5.41
20110110|134808104|CAAEF|79|CANACOL ENERGY LTD ORDINARY SH|1.55
20110110|135825107|CGRIF|25|CANADIAN GENL INVTS LTD|19.29
20110110|136069101|CM|1656|CANADIAN IMPERIAL BK OF COMMER|77.90
20110110|136385101|CNQ|37803|CANADIAN NATURAL RESOURCES LTD|41.01
20110110|13643E105|COSWF|25283|CANADIAN OIL SANDS LTD. ORDINA|25.60
20110110|13643T102|CNOBF|7500|CANADIAN OREBODIES INC ORD SHS|0.14
20110110|13645T100|CP|54|CANADIAN PACIFIC RAILWAY LTD|65.83
20110110|136471117|CANXF|212662|CANADIAN PHOENIX RES CORP ORD |1.41
20110110|136635109|CSIQ|7235|CANADIAN SOLAR INC. COM|13.30
20110110|136802105|CZICF|49|CANADIAN ZINC CORPORATION|0.67
20110110|13722D101|CRCUF|299037|CANARC RESOURCES CORP (F)|0.26
20110110|137576104|CFPZF|65886|Canfor Corporation New Ordinar|11.68
20110110|137648101|CBIS|22218|Cannabis Science, Inc. Common |0.05
20110110|137693107|CNEX|130000000|CANNON EXPLORATION, INC. COMMO|.
20110110|137801106|CFW|576|CANO PETROLEUM INC|0.38
20110110|138006309|CAJ|398|CANON INC ADS (1 SH COM)|50.55
20110110|138098108|CMN|1417|CANTEL MEDICAL CORPORATION|21.02
20110110|13811E101|CPHC|29|CANTERBURY PARK HLDS CORP|11.65
20110110|138763305|CNYC|879|CANYON COPPER CORP. COMMON STO|0.35
20110110|139594105|CPLA|87|CAPELLA EDUCATION COMPANY COM |67.25
20110110|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110110|139793103|CBKN|1065|CAPITAL BANK CORP|2.75
20110110|14018Y205|CGC|1259|CAPITAL GOLD CORP NEW COM STK |4.92
20110110|14019A107|CGSYQ|805779|CAPITAL GROWTH SYSTEMS INC|.
20110110|140288101|LSE|1296|CAPLEASE, INC|5.77
20110110|140288200|LSEPRA|369|CAPLEASE, INC 8.125% SER A CUM|24.55
20110110|14040H105|COF|3371|CAPITAL ONE FINANCIAL CORP|45.41
20110110|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|17.95
20110110|14041L204|COFPRB|263|Capital One Cap II 7.5% Gtd En|25.17
20110110|140475104|CSU|21343|CAPITAL SENIOR LIVING CORP|7.08
20110110|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110110|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|6.00
20110110|14056D105|CBC|1887|CAPITOL BANCORP LTD|0.59
20110110|14057J101|CFFND|7670|CAPITOL FEDERAL FINANCIAL NEW |11.72
20110110|14067D102|CPST|6421|CAPSTONE TURBINE CORP|1.17
20110110|14067E209|CMOPRA|250|CAPSTEAD MTG $1.60CONV PR A|22.00
20110110|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.55
20110110|14069X106|WELL|3000|CAPSALUS CORP|0.05
20110110|14074Y107|CCGI|69559|CAR CHARGING GROUP, INC. COMMO|0.36
20110110|14075T107|CPD|241|CARACO PHARMACEUTICAL LABS LTD|4.56
20110110|141110106|CFQSF|100|CARBON FRIENDLY SOLUTIONS INC |0.26
20110110|14139L108|CDVT|785|CARD ACTIVATION TECHNOLOGIES, |0.09
20110110|14140U105|CDY|3029|CARDERO RES CORP.|1.95
20110110|14141R101|CRDC|121|CARDICA INC|4.66
20110110|14149F109|CFNL|500|CARDINAL FIN'L CORP|11.56
20110110|14149Y108|CAH|6297|CARDINAL HEALTH INC|38.80
20110110|14159U202|CRME|1948|CARDIOME PHARMA CORPORATION-NE|6.27
20110110|141607101|CVBT|133808|CARDIOVASCULAR BIOTHERAPEUTICS|0.44
20110110|14161L109|CDOM|370456|CARDO MEDICAL, INC. COMMON STO|0.07
20110110|141619106|CSII|142|CARDIOVASCULAR SYS INC COM STK|12.70
20110110|141665109|CECO|1347|CAREER EDUCATION CORP|21.13
20110110|14170T101|CFN|5722|CAREFUSION CORPORATION|25.31
20110110|141743104|CRVW|24500|CLEARVIEW COMMUNICATIONS, INC.|1.58
20110110|141820100|CGAQ|2792|Caribbean Casino & Gaming Corp|0.01
20110110|142042209|CBOU|2094|CARIBOU COFFEE COMPANY INC|10.68
20110110|143130102|KMX|14055|CARMAX, INC.|31.53
20110110|143658300|CCL|11091|CARNIVAL CORPORATION (PAIRED S|47.14
20110110|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110110|144285103|CRS|550|CARPENTER TECHNOLOGY CORP|41.75
20110110|147154207|CACB|1437|CASCADE BANCORP|9.70
20110110|147270102|CSCE|403|CASCADE ENERGY INC COM|.
20110110|147272108|CASB|19017|CASCADE FINANCIAL CORP|0.59
20110110|14738Y105|CSDT|6297|CASCADE TECHNOLOGIES CORP COM |0.02
20110110|14739W207|CDIV|571|Cascadia Investments Inc Commo|0.02
20110110|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|6.90
20110110|147485106|CSEY|3893|CASEY CONTAINER CORP. COMMON S|0.21
20110110|14754D100|CSH|6100|CASH AMERICA INTERNATIONAL INC|37.74
20110110|148711302|CMRG|2339|CASUAL MALE RETAIL GROUP INC N|4.47
20110110|14888U101|CPRX|5558|CATALYST PHARMACEUTICAL PARTNE|1.20
20110110|148906308|CPCAY|164|CATHAY PACIFIC AIRWAYS SP ADR |14.44
20110110|149123101|CAT|259|CATERPILLAR INC;COM USD1|93.73
20110110|149568107|CVCO|49|CAVCO INDUSTRIES INC DEL|48.26
20110110|14965A101|CAVM|150|CAVIUM NETWORKS, INC (DELAWARE|43.44
20110110|149847105|CBEY|1161|CBEYOND INC COM STK|15.66
20110110|150043107|CEOS|13747|CECORS, INC. COMMON STOCK (NV)|.
20110110|150602308|CDRPRA|300|CEDAR SHOPPING CENTERS INC 8 7|25.20
20110110|150837409|CVM|2000|CEL-SCI CORPORATION|0.81
20110110|150870103|CE|483|CELANESE CORPORATION SER A COM|42.30
20110110|150934503|CTIC|30192|CELL THERAPEUTICS INC COM STK |0.40
20110110|15100E106|CRA|704|CELERA CORPORATION COM STK|6.33
20110110|15101Q108|CLS|188|CELESTICA INC|9.75
20110110|151020104|CELG|17|CELGENE CORPORATION|59.16
20110110|15117B103|CLDX|221|CELLDEX THERAPEUTICS, INC|3.86
20110110|15117N305|CLSN|6907|CELSION CORP NEW|2.76
20110110|151290889|CX|2006|CEMEX, S.A.B. DE C.V. ADS (REP|10.76
20110110|15130G204|CTEI|2888|CEMTREX INC. NEW COMMON STOCK |0.04
20110110|15135B101|CNC|226|CENTENE CORP DEL|27.74
20110110|15135U109|CVE|9280|CENOVUS ENERGY INC COM STK|32.57
20110110|15188T108|CLNH|898|CENTERLINE HOLDING COMPANY COM|0.09
20110110|15189T107|CNP|1717|CENTERPOINT ENERGY, (HDG CO.) |15.68
20110110|15234Q207|EBR|13423|ELECTROBRAS CENTRAIS ADR (COM)|13.96
20110110|15346Q103|CFBK|2357|CENTRAL FEDERAL CORP|0.97
20110110|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110110|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110110|154760102|CPF|14413|CENTRAL PACIFIC FINANCIAL CORP|1.91
20110110|155123102|CET|940|CENTRAL SECURITIES CORP|21.97
20110110|155792104|CVBK|253|CENTRAL VIRGINIA BNKSHARES INC|1.96
20110110|15639K300|CPYYY|405|CENTRICA PLC SPONS ADR NEW|20.94
20110110|15643B106|TRUE|2584|CENTRUE FINL CORP NEW|0.91
20110110|156432106|CNBKA|85|CENTURY BANCORP INC CL-A N VTG|26.75
20110110|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110110|15670R107|CPHD|3236|CEPHEID|23.51
20110110|156700106|CTL|6341|CENTURYLINK,INC COMMON STOCK|44.81
20110110|156708109|CEPH|3917|CEPHALON INC|60.32
20110110|156718108|CEHC|68300|CEPHAS HLDG CORP COM STL (DE) |0.01
20110110|156732307|CERP|1275|CEREPLAST INC COM STK (NV)|4.56
20110110|156834103|CDCH|5107|CERRO DORADO INC|0.21
20110110|157085101|CERS|540|CERUS CORP|2.63
20110110|157210105|CEVA|613|CEVA INC;COM STK USD0.001|22.84
20110110|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110110|158520106|CHMP|123|CHAMPION INDS INC|1.29
20110110|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|38.60
20110110|159864107|CRL|8|CHARLES RIVER LABS INT'L INC|36.58
20110110|16115Q308|GTLS|63|CHART INDUSTRIES INC COM STK|36.36
20110110|16117M305|CHTR|190281|CHARTER COMM INC DEL CL A COM |39.18
20110110|161235106|CHITY|466|CHARTER INTL PLC UNSPONSORED|12.61
20110110|16139P104|CWF|4075|CHARTWELL DVD & INCM FD INC|4.27
20110110|163072101|CAKE|254|CHEESECAKE FACTORY INC|31.02
20110110|163731102|CHFC|152|CHEMICAL FINANCIAL CORP|21.92
20110110|16411Q101|CQP|46230|CHENIERE ENERGY PARTNERS, LP C|22.11
20110110|16411R208|LNG|1718|CHENIERE ENERGY INC|7.20
20110110|16444H102|CHKE|5|CHEROKEE INC|18.23
20110110|165167107|CHK|11115|CHESAPEAKE ENERGY CORP|26.95
20110110|165167842|CHKPRD|890|CHESAPEAKE ENERGY CORP CONV PF|89.20
20110110|165184102|CHPGF|3000|CHESAPEAKE GOLD CORP (CANADA) |13.01
20110110|166744201|CHEUY|178|CHEUNG KONG HOLDINGS LTDADR|16.65
20110110|166764100|CVX|20|CHEVRON CORPORATION|91.19
20110110|166774109|CHEV|92|CHEVIOT FINL CORP|9.40
20110110|168088102|CVR|540|CHICAGO RIVET & MACHINE CO|17.89
20110110|168615102|CHS|642|CHICO'S FAS INC.|11.03
20110110|16890A205|CELM|1167|CHINA ELEC MTR INC COM STK (DE|4.84
20110110|16890G202|CIL|1935|CHINA INTELLIGENT LIGHTING AND|2.58
20110110|16890J305|CFMI|171|CHINA PHARMACEUTICALS, INC.|5.05
20110110|16890T105|BORN|941|CHINA NEW BORUN CORP ADR RPSGT|10.77
20110110|16890U102|CBLY|711|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110110|16890W108|CEHD|1382|CHINA ELECTRONICS HOLDINGS, IN|4.00
20110110|16890Y104|CBP|2277|CHINA BOTANIC PHARMACEUTICAL I|2.37
20110110|168909109|CHOLY|120|CHINA OILFIELD SVCS LTD SPONS |42.93
20110110|168910206|CHNG|1045|China Natural Gas, Inc. New Co|5.69
20110110|168918100|CICOY|5900|CHINA COSCO HOLDINGS CO LTD UN|5.62
20110110|168919108|CICHY|1|China Construction Bank Corpor|18.17
20110110|168927101|CHDA|10|CHINA DIGITAL ANIMATION DEV IN|4.20
20110110|16934Q109|CIM|800|CHIMERA INVESTMENT CORP COM|4.15
20110110|16936H107|CHGI|6329|China Carbon Graphite Group, I|1.93
20110110|16936J103|CALI|480|CHINA AUTO LOGISTICS INC COM S|3.02
20110110|16936Y100|CBAK|726|CHINA BAK BATTERY, INC|1.92
20110110|16937A200|CAGC|36098|CHINA AGRITECH INC NEW COM STK|12.98
20110110|16937B109|CHBT|9307|China-Biotics, Inc. Common Sto|14.30
20110110|16937R104|CEA|971|CHINA EASTERN AIRLINES LTD SPO|26.21
20110110|16937S201|CAEID|36662|CHINA ARCHITECTURAL ENGR INC N|1.57
20110110|169379104|JRJC|3142|CHINA FINANCE ONLINE CO. LTD A|6.99
20110110|16938C106|CBPO|1405|CHINA BIOLOGIC PRODUCTS INC CO|16.06
20110110|16938M104|CBBD|15605|China Broadband, Inc. Common S|0.08
20110110|16938U106|CHNUF|25755|CHINA EDUCATION RESOURCES INC |0.54
20110110|169384203|CDII|2400|CHINA DIRECT INDUSTRIES, INC C|1.57
20110110|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|4.52
20110110|16939N101|CIWT|8|CHINA INDUSTRIAL WASTE MANAGEM|1.70
20110110|16939P106|LFC|4073|CHINA LIFE INSURANCE CO LTD AD|62.37
20110110|16939T108|CDSG|687|China Dongsheng International,|0.25
20110110|16939W101|CKGT|5212|CHINA KANGTAI CACTUS BIO-TECH |1.01
20110110|1694EN103|CMHHY|190|CHINA MERCHANTS HOLDINGS INTER|40.15
20110110|169403201|CAOVY|150|China Overseas Land&Invt Ltd U|59.83
20110110|16941G102|NEP|488|CHINA NORTH EAST PETROLEUM HLD|5.55
20110110|16941J106|CPSL|56128|CHINA PRECISION STEEL, INC. CO|1.87
20110110|16941M109|CHL|3307|CHINA MOBILE LIMITED|49.40
20110110|16941P102|CSKI|3485|China Sky One Medical, Inc. Co|6.40
20110110|16941R108|SNP|396|CHINA PETRO&CHEM ADS (100ORD) |99.04
20110110|16941X105|KUN|4255|CHINA SHENGHUO PHARMACEUTICAL |0.94
20110110|169416104|CHSTY|995|CHINA HIGH SPEED TRANSMISSIN E|40.21
20110110|16942A302|CSUAY|294|China Shenhua Energy Co Ltd Un|43.17
20110110|16942H109|SHZ|745011|China Shen Zhou Mining & Resou|8.97
20110110|16942J105|CSR|27551|CHINA SECURITY & SURVEILLANCE |4.97
20110110|16942P101|CHGS|1511210|CHINA GENGSHENG MINERALS, INC.|3.46
20110110|16942Q109|CGYG|20|China Longyi Group Internation|0.20
20110110|169423100|CRTP|1515|China Ritar Power Corp. Common|2.66
20110110|169424108|CNTF|600|CHINA TECHFAITH WIRELESS COMMU|4.21
20110110|16943B200|CSGJ|2900|China Shuangji Cement Ltd New |0.57
20110110|16943C109|NPD|2076|CHINA NEPSTAR CHAIN DRUGSTORE |4.40
20110110|16943E105|CSOL|2947|China Solar & Clean Energy Sol|0.28
20110110|16943F102|CSGH|1000|China Sun Group High-Tech Co. |1.17
20110110|16943V206|CGYV|6500|CHINA ENERGY RECOVERY INC NEW |1.10
20110110|16943W105|CGA|265886|CHINA GREEN AGRICULTURE, INC C|7.33
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20110110|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|32.58
20110110|16944S103|CRWOY|443|China Railway Group Ltd Unspon|18.98
20110110|169442100|CCME|182882|CHINA MEDIAEXPRESS HOLDINGS IN|17.48
20110110|16945E103|CYXI|4859|China Yingxia International, I|.
20110110|16945F209|CWS|1975|CHINA WIND SYSTEMS, INC. NEW C|3.54
20110110|16945G207|CCTR|4252|China Crescent Enterprises, In|.
20110110|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|7.80
20110110|16945R104|CHU|5470|CHINA UNICOM (HONG KONG) LIMIT|14.17
20110110|169467107|CHDX|700|CHINDEX INTL INC|16.41
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20110110|16948P105|CBEH|6213|CHINA INTEGRATED ENG INC COM S|6.40
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20110110|16948W100|HGSH|1158|CHINA HGS REAL ESTATE INC COM |3.34
20110110|16949A206|CJJD|1582|CHINA JO-JO DRUGSTORES INC COM|4.25
20110110|16949B113|NKBP|3513|CHINA NUOKANG BIO-PHARMACEUTIC|3.66
20110110|16949H102|CNET|225200|CHINANET ONLINE HLDGS INC COM |4.43
20110110|169491107|CHME|1100|CHINA MEDICINE CORPORATION COM|1.98
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20110110|16950N105|IICN|4301|CHINA INTELLIGENCE INFORMATION|0.38
20110110|16950W105|XNY|1114|CHINA XINIYA FASHION LTD SPON |7.90
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20110110|169905106|CHH|110|CHOICE HOTELS INT'L INC(NEW)|37.19
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20110110|171046105|CBK|1522|CHRISTOPHER & BANKS CORP|5.86
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20110110|171232101|CB|3951|CHUBB CORPORATION|58.30
20110110|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.28
20110110|17133Q106|CHT|101593|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110110|17133T100|CMTDY|308|Chuo Mitsui Trust Holdings Inc|8.17
20110110|171334204|CCWF|1|Church & Crawford, Inc. Common|0.03
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20110110|171778103|CIOXY|3860|CIELO SA SPONSORED ADR (BRAZIL|7.73
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20110110|180489106|CLRT|2749|CLARIENT INC.|4.99
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20110110|205944101|CNW|23657|CON-WAY INC.|34.39
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20110110|21988K404|JZK|1587|LEHMAN ABS CP 7% BKD TR CERTS |22.61
20110110|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |22.24
20110110|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|22.50
20110110|21988R102|EXBD|163|THE CORPORATE EXECUTIVE BRD CO|36.79
20110110|21988T207|JBN|468|CORPORATE BACKED CALL TR CTFS |23.74
20110110|22002T108|OFC|6729|CORPORATE OFFICE PROP TST SBI |35.53
20110110|22002T603|OFCPRH|88|CORPORATE OFFICE PPTYS TST 7.5|25.00
20110110|22004Y105|CRRS|487|CORPORATE RESOURCE SERVICES, I|1.04
20110110|22025Y407|CXW|27|CORRECTIONS CORP OF AMER (NEW)|24.17
20110110|22080E205|KTBA|270|CORTS TR BELLSOUTH DEB 7%|25.30
20110110|22080F202|HZK|829|Corts Tr VI IBM Deb Call Tr Ct|25.44
20110110|22080X203|KSA|136|STRUCTURED PROD 8.50% (CORTS) |27.00
20110110|22081G209|KCW|65|STRUCTRED PROD 7.5% CORTS|24.99
20110110|22081P209|KRJ|136|STRUCTURED PRODUCTS 8.10% CORT|25.18
20110110|22082N203|HYH|412|CORTS TR WEYERHAEUSER CO TR CT|24.10
20110110|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|22.66
20110110|22082Y209|KVW|3|CORTS TR IV AON CAP CORP BKD T|25.26
20110110|22083B208|HYK|590|CORTS TR GOLDMAN SACHS CAP 1 C|23.11
20110110|220874101|CJREF|1014|CORUS ENTRTNMT CL B NON-VTG|22.87
20110110|221006109|CRVL|192|CORVEL CORP|48.05
20110110|221013105|CORVF|2714|CORVUS GOLD INC ORD SHS (CANAD|0.83
20110110|22122P101|COSI|3425|COSI INC|1.52
20110110|221485105|CPWM|500|COST PLUS INC (OAKLAND,CA)|10.42
20110110|22160N109|CSGP|1424|COSTAR GROUP INC|58.66
20110110|22163N106|COT|59897|COTT CORP (F)|8.77
20110110|221737307|CWRN|180215|Cotton & Western Mining, Inc. |.
20110110|22208A101|COUGF|119466|COUGAR OIL & GAS CANADA INC. C|4.52
20110110|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110110|22238M109|CCSC|1084|COUNTRY STYLE COOKING RESTAURA|24.97
20110110|222388209|CFCPRB|100|COUNTRYWIDE CAP V GTD CAP SECS|24.13
20110110|222795106|CUZ|4|COUSINS PROPERTIES INC|8.48
20110110|222795304|CUZPRA|49|COUSINS PROPS INC 7.75% SER A |24.81
20110110|222816100|CVD|62506|COVANCE INC.|50.33
20110110|22284P105|CVTI|2429|COVENANT TRANSPORTATION GROUP |9.66
20110110|222862104|CVH|2130|COVENTRY HEALTH CARE INC|29.16
20110110|223622101|COWN|373|COWEN GROUP, INC CLASS A NEW C|4.83
20110110|223767203|CWLZ|1600|COWLITZ BANCORPORATION NEW LON|0.40
20110110|224069104|COYR|5282|COYOTE RESOURCES, INC. COMMON |1.49
20110110|22410J106|CBRL|65|CRACKER BARREL OLD CTRY STORE |54.50
20110110|224122101|HOOK|2437|CRAFT BREWERS ALLIANCE INC COM|7.41
20110110|224633107|CRDB|912|CRAWFORD & COMPANY CLASS-B|3.43
20110110|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.48
20110110|225263508|CRMXF|49055|CREAM MINERALS LTD|0.26
20110110|22529R106|BTWO|500|CREATIVE LEARNING CORP COM STK|1.52
20110110|225310101|CACC|376|CREDIT ACCEPTANCE CORP (MICH) |59.98
20110110|225313105|CRARY|5|Credit Agricole SA Unsponsored|6.28
20110110|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|7.28
20110110|22542D761|TVIX|3798|CREDIT SUISSE NASSAU VS BRH 2X|59.23
20110110|22542D795|XIV|542|CREDIT SUISSE NASSAU BRH VS IN|125.08
20110110|22542D845|CSMA|2000|CREDIT SUISSE NASSAU BRH ETN L|20.10
20110110|22542D878|CSLS|380|CREDIT SUISSE LONG/SHORT LIQUI|21.98
20110110|22544F103|DHY|4844|CREDIT SUISSE HGH YLD BD FD|2.94
20110110|225447101|CREE|1000|CREE INC|66.64
20110110|22576C101|CSCTF|526|CRESCENT POINT ENERGY CORPORAT|43.14
20110110|226406106|CRESY|2613|CRESUD S.A. C I F Y A SP ADR|18.47
20110110|227046109|CROX|4778|CROCS INC|16.61
20110110|227443108|XBOR|4452|CROSS BORDER RESOURCES, INC. C|4.70
20110110|22757R109|CRT|333|CROSS TIMBERS ROYLTY TR(TR UTS|40.99
20110110|22763R408|CXZ|142471|CROSSHAIR EXPL & MINING CORP N|2.00
20110110|22765U102|XTEX|379|CROSSTEX ENERGY LP|14.50
20110110|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110110|227692100|CWNR|4435|CROSSWIND RENEWABLE ENERGY COR|0.09
20110110|22787P107|CRWG|17856|CROWDGATHER, INC. COMMON STOCK|1.52
20110110|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110110|228368106|CCK|2384|CROWN HOLDINGS,INC.|33.87
20110110|228769105|CRXL|2004|CRUCELL N.V. ADS|30.94
20110110|228903100|CRY|1149|CRYOLIFE INC.|5.41
20110110|229050208|CYRX|51815|CRYOPORT INC NEW COMMON STOCK |0.65
20110110|22942F101|KRY|14709|CRYSTALLEX INTERNATIONAL CP|0.31
20110110|22943F100|CTRP|10330|CTRIP COM INTL LTD 1 ADR TO 4 |44.45
20110110|229675103|QBC|3240|CUBIC ENERGY INC|1.15
20110110|229678107|CBST|25|CUBIST PHARMACEUTICALS INC|22.35
20110110|229789102|CUEYY|620|CUE ENERGY RES LTS SPONS ADR (|6.39
20110110|231082108|CMLS|425|CUMULUS MEDIA INC CL-A|4.26
20110110|23127A107|CURX|1000|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110110|23129S106|FXB|125|CURRENCYSHARES BRITISH POUND S|154.58
20110110|23129U101|FXA|349862|CURRENCYSHARES AUSTRALIAN DOLL|99.73
20110110|23129X105|FXC|299|CURRENCYSHARES CANADIAN DOLLAR|100.29
20110110|23130A102|FXY|75088|CURRENCYSHARES JAPANESE YEN TR|119.03
20110110|23130C108|FXE|83201|CURRENCYSHARES EURO TRUST|128.59
20110110|23130M106|XRU|21|CURRENCYSHARES RUSSIAN RUBLE T|32.68
20110110|231631102|SRV|5464|THE CUSHING MLP TOTAL RETURN F|10.33
20110110|232437301|CYAN|540|CYANOTECH CORP NEW COM STK|3.19
20110110|23248L107|CYDE|5724|CYBERDEFENDER CORPORATION COMM|2.72
20110110|23251P102|CYBX|1919|CYBERONICS INC|34.71
20110110|23254L108|CYCC|4329|CYCLACEL PHARMACEUTICALS INC C|1.47
20110110|23254W104|CYPW|2000|CYCLONE POWER TECHNOLOGIES INC|0.11
20110110|232674507|CYPB|28221|CYPRESS BIOSCIENCE INC|6.51
20110110|232749101|CYDVF|4957|CYPRESS DEVELOPMENT CORP|0.06
20110110|232806109|CY|8332|CYPRESS SEMICONDUCTOR CORP|19.29
20110110|23282B403|CYOE|29342|CYTOCORE, INC. NEW COMMON STOC|0.04
20110110|23282C401|CYRBY|34|CYRELA BRAZIL REALTY SA SPON A|242.70
20110110|232820100|CYT|138|CYTEC INDS INC|51.20
20110110|232825109|CYGX|10449|CYTOGENIX INC|0.04
20110110|232828301|CYTR|290|CYTRX CORP|0.94
20110110|23283B204|GTF|7322|CYTOMEDIX INC COM NEW|0.64
20110110|23283K105|CYTX|2583|CYTORI THERAPEUTICS, INC. (DE)|5.84
20110110|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.77
20110110|23283M101|CYDY|687|CYTODYN, INC.|1.85
20110110|232984104|ATC|60|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20110110|233066109|DCA|4238|DCA TOTAL RETURN FUND COM SHS |3.46
20110110|233153105|DCT|7181|DCT INDUSTRIAL TRUST INC COM|5.25
20110110|233237106|DNBF|80|DNB FINL CORP LA|10.00
20110110|23325P104|DNP|350|DNP SELECT INCOME FUND, INC.|9.42
20110110|23327R108|DTNOY|160|DNO International ASA Unsponso|14.85
20110110|23332B106|DSPG|389|DSP GROUP INC|8.40
20110110|233326107|DST|438|DST SYSTEMS INC|44.75
20110110|23334L102|DSW|1031|DSW INC CL-A COM SHS|35.49
20110110|23334U201|DTEPRC|268|DTE ENERGY TR II GTD TR ORG PF|26.09
20110110|233347103|DVLN|21426|DVL INC|0.14
20110110|23337C208|KHI|400|DWS HIGH INCOME TRUST SHS BENE|9.66
20110110|23338L108|KMM|6025|DWS MULTI-MARKET INCOME TRUST |10.15
20110110|23338N104|KST|40|DWS STRATEGIC INCOME TRUST|12.74
20110110|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|11.88
20110110|23338W104|LBF|350|DWS GLOBAL HIGH INCOME FUND, I|7.84
20110110|23339M204|DHG|1605|DWS HIGH INCOME OPPORTUNITIES |14.19
20110110|233407105|DCHAF|1808|DACHA STRATEGIC METALS,|0.43
20110110|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.57
20110110|233806306|DNPLY|2330|DAI NIPPON PRINTING LTD JAPAN |13.72
20110110|233859404|DFIHY|415|DAIRY FARM INTL HLDGS LTD UNSP|49.00
20110110|23405X100|DITFY|62|Daito Trust Construction Co Lt|67.37
20110110|234062206|DWAHY|194|DAIWA HOUSE INDUSTRY LTD ADR|124.38
20110110|234064301|DSEEY|269|DAIWA SECURITIES GROUP INC JAP|5.35
20110110|234067106|DJIFF|9549|DAJIN RESOURCES CORP|0.27
20110110|235825205|DAN|3445|DANA HOLDING CORPORATION COM S|17.82
20110110|235851102|DHR|341|DANAHER CORP|46.87
20110110|23624A204|DNIYY|220|DANIELI S P A UNSPON ADR (ITA)|17.09
20110110|23627R105|DNSCY|1666|DANISCO A/S UNSPONSORED ADR (D|11.54
20110110|23636T100|DANOY|50|Danone Sponsored ADR (France) |11.99
20110110|236442109|DNBK|300|DANVERS BANCORP INC COM|17.48
20110110|23703P205|DARA|11217|DARA BIOSCIENCES INC COM STK (|3.72
20110110|23703Q104|DQ|6779|DAQO NEW ENERGY CORPORATION SP|13.25
20110110|237194105|DRI|4155|DARDEN RESTAURANTS INC|46.51
20110110|237266101|DAR|200|DARLING INTERNATIONAL INC|12.56
20110110|237842109|RACE|170168|DATA RACE INC|.
20110110|237934104|DTLK|2701|DATALINK CORPORATION|4.49
20110110|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20110110|238108203|DRAM|1700|DATARAM CORP|1.61
20110110|238134100|DATA|1124|DATATRAK INTL INC|0.87
20110110|238565204|DLCR|27033|DAVID LOREN CORPORATION NEW CO|.
20110110|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110110|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.11
20110110|242243103|MGQG|9930|DEAF-TALK, INC COM STK|0.22
20110110|242370104|DF|10503|DEAN FOODS CO|9.89
20110110|24242R108|DEAR|3475|DEARBORN BANCORP INC|1.87
20110110|24276R206|DRSV|500|DEBT RESOLVE INC COM STK|0.06
20110110|24345Q106|DNPI|1750|DECISIONPOINT SYSTEMS, INC.COM|0.28
20110110|243537107|DECK|2428|DECKERS OUTDOOR CORP|78.29
20110110|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110110|243699204|DPBE|34084|DEEP BLUE MARINE, INC. COMMON |.
20110110|24379J200|DEER|567|DEER CONSUMER PRODUCTS, INC. N|11.26
20110110|244199105|DE|30|DEERE & CO|84.34
20110110|244639100|DFTC|1774|DEFENTECT GROUP INC COM STK (D|0.08
20110110|24464D100|LCHL|2928|DEFI GLOBAL INC COM STK (DE)|0.07
20110110|244866208|DEJ|1956|DEJOUR ENTERPRISES LTD NEW|0.34
20110110|245915103|DDF|645|DELAWARE INVTS DIVID & INCM FD|7.85
20110110|245916101|DGF|224|DELAWARE INVTS GLOB DIV &INCM |7.20
20110110|246060107|DEX|2292|DELAWARE ENHANCED GLOBAL DIVID|12.85
20110110|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|11.89
20110110|24610V103|VMM|900|DEL MINN MUNI FD II|12.60
20110110|246101109|VCF|930|DELAWARE INVTS COLO MUN INCOME|12.86
20110110|24661P104|DCTH|3282|DELCATH SYSTEMS INC|9.34
20110110|24664R107|DGRLY|3852|DELEK GROUP LTD SPONSORED ADR |25.41
20110110|246647101|DK|758|DELEK US HOLDINGS, INC.|6.99
20110110|247035207|DBCP|1|Delmar Bancorp New Common Stoc|3.15
20110110|247131303|DFP|2499|DELPHI FINL GROUP, INC 7.376% |23.15
20110110|247361702|DAL|3368|DELTA AIR LINES INC NEW (DE)|13.00
20110110|247734304|DLTZ|631|DELTA MUTUAL, INC. NEW COMMON |0.51
20110110|247748106|DGAS|3|DELTA NATURAL GAS INC|30.85
20110110|247907207|DPTR|1543|DELTA PETROLEUM CORP-NEW-|0.76
20110110|247916208|DNR|2542|DENBURY RESOURCES INC(HOLDING |18.71
20110110|248231102|DNRR|4860|DENARII RESOURCES INC COM STK |.
20110110|24869P104|DENN|90|DENNYS CORP|3.55
20110110|249030107|XRAY|6397|DENTSPLY INTL INC|34.70
20110110|249906108|DSGX|15575|DESCARTES SYSTEMS GP INC.|6.87
20110110|249908104|DEPO|1874|DEPOMED,INC|6.75
20110110|25063G204|DSNY|2726|DESTINY MEDIA TECH INC-NEW|0.39
20110110|25065D100|DEST|250|DESTINATION MATERNITY CORP|40.44
20110110|25150L108|DKT|1749|DEUTSCH BK CONTINGENT CAP TR V|26.01
20110110|25153U204|DUA|3679|Deutsche Bank Cap Fdg Tr VIII |22.51
20110110|25153X208|DXB|438|DEUTSCHE BK CONTINGENT CAP TR |22.90
20110110|25153Y206|DTT|1671|DEUTSCHE BANK CAP FDG TR IX GU|23.30
20110110|25154A108|DTK|13385|Deutsche Bk Contingent Cap Tr |25.52
20110110|25154D102|DCE|1113|DEUTSCHE BK CAP FDG TR X NONCU|25.04
20110110|25154H475|DYY|460|POWERSHS DB AG LONDON BRH/DB C|9.64
20110110|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|36.65
20110110|25154H533|AGF|603|POWERSHS DB AGRICULTURE LONG E|21.08
20110110|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |23.90
20110110|25154H558|DAG|132046|POWERSHARES DB AGRICULTURE DOU|13.74
20110110|25154H566|AGA|2255|POWERSHS DB AGRICULTURE DOUBLE|18.49
20110110|25154H590|BSC|256|ELEMENTS BG SMALL CAP ETN 08/1|12.90
20110110|25154H731|DGZ|564499|POWERSHS DEUTSCHE BK AG LONDON|15.72
20110110|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|39.68
20110110|25154H756|DZZ|56086|POWERSHS DB AG LONDON BRH|8.58
20110110|25154K809|DTO|1161|POWERSHARES DB CRUDE OIL DOUBL|56.67
20110110|25154K841|BDD|439|POWERSHARES DB BASE METALS DOU|18.81
20110110|25154K858|BOM|1665|POWERSHARES DB BASE METALS DOU|10.75
20110110|25154K866|OLO|825|POWERSHARES DB CRUDE OIL SHORT|13.52
20110110|25154K874|SZO|525|POWERSHARES DB CRUDE OIL LONG |46.14
20110110|25154N530|SBND|11350|DEUTSCHE BK AG LONDON|26.97
20110110|251542106|DBOEY|6359|Deutsche Boerse Ag Unsponsored|6.93
20110110|251561304|DLAKY|59|DEUTSCHE LUFTHANSA AG ADR|22.31
20110110|251566105|DTEGY|5|DEUTSCHE TELEKOM AG ADS (1ORD)|12.77
20110110|25157Y202|DPSGY|777|DEUTSCHE POST AG SPONSORED ADR|16.90
20110110|251591103|DDR|6681|DEVELOPERS DIVERSIFIED RLTY CP|13.56
20110110|251591822|DDRPRH|68|DEVELOPERS DIVERSIFIED RLTY CR|23.33
20110110|251591830|DDRPRG|333|DEVELOPERS DIV RLTY CP DEP SHS|24.99
20110110|251893103|DV|984|DEVRY INC|47.55
20110110|25212W100|DEXO|36017|DEX ONE CORPORATION NEW COMMON|8.13
20110110|252131107|DXCM|126|DEXCOM, INC|13.73
20110110|25243Q205|DEO|673|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.84
20110110|25253R309|DIAAF|8656|DIAMANT ART CORP ORD SHS (CDA)|0.05
20110110|252603105|DMND|3083|DIAMOND FOODS, INC.|52.30
20110110|25264C101|DHFT|920|DIAMOND HILL FINANCIAL TRENDS |9.90
20110110|25278S100|DHCC|940|DIAMONDHEAD CASINO CORP|0.95
20110110|252784301|DRH|5840|DIAMONDROCK HOSPITALITY COMPAN|11.95
20110110|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|19.48
20110110|253017107|DHX|754|DICE HOLDINGS, INC.|14.07
20110110|253827109|DRAD|240|DIGIRAD CORP|2.12
20110110|253862106|DPW|1077|DIGITAL POWER CORP|1.76
20110110|253868103|DLR|17303|DIGITAL REALTY TRUST|52.01
20110110|25388B104|DRIV|1055|DIGITAL RIVER INC.|35.88
20110110|253895106|DIGI|1026|DIGITILITI INC COM STK (DE)|0.19
20110110|253922108|DCOM|1231|DIME COMMUNITY BANCHSHARES|14.45
20110110|25400D104|DGLP|2352|DigitalPost Interactive, Inc. |0.02
20110110|25400E102|DGTW|2975|DigitalTown, Inc. Common Stock|2.97
20110110|25406P200|DDT|409|DILLARDS CAP TST I 7.50%CP SEC|24.45
20110110|254067101|DDS|195|DILLARD'S INC|39.70
20110110|25459W102|TYH|1396|DIREXION DAILY TECHNOLOGY BULL|48.87
20110110|25459W185|FLYX|30|DIREXION AIRLINE SHARES ETF|40.94
20110110|25459W227|FCGL|5681|DIREXION DAILY NATURAL GAS REL|57.87
20110110|25459W235|DUST|105|DIREXION DAILY GOLD MINERS BEA|47.06
20110110|25459W250|NUGT|2344|DIREXION DAILY GOLD MINERS BUL|33.38
20110110|25459W318|TYP|6404|DIREXION DAILY TECHNOLOGY BEAR|22.14
20110110|25459W326|TZA|207936|DIREXION DAILY SMALL CAP BEAR |15.38
20110110|25459W334|DRV|2270|DIREXION SHS ETF REAL ESTATE B|18.34
20110110|25459W342|ERY|7615|DIREXION DAILY ENERGY BEAR 3X |22.36
20110110|25459W359|BRIS|98|DIREXION DAILY BRIC BEAR 2X SH|27.20
20110110|25459W367|BRIL|103|DIREXION DAILY BRICK BULL 2X S|43.68
20110110|25459W375|INDZ|30|DIREXION DAILY INDIA BEAR 2X S|27.01
20110110|25459W383|INDL|235|DIREXION DAILY INDIA BULL 2X S|45.80
20110110|25459W391|RETS|800|DIREXION DAILY RETAIL BEAR 2X |26.94
20110110|25459W441|SOXS|10684|DIREXION DAILY SEMICONDUCTOR B|14.11
20110110|25459W458|SOXL|618|DIREXION DAILY SEMICONDUCTOR B|55.01
20110110|25459W482|EDZ|3362|DIREXION DAILY EMERGING MARKET|20.76
20110110|25459W490|FAZ|7762218|DIREXION DAILY FINANCIAL BEAR |8.98
20110110|25459W516|FAS|2089589|DIREXION DAILY FINANCIAL BULL |29.05
20110110|25459W524|MWN|1560|DIREXION SHS ETF TR DIREXION D|9.17
20110110|25459W540|TMF|84257|DIREXION DAILY 20+ YR TSY BULL|32.48
20110110|25459W557|TYO|50|DIREXION DAILY 7-10 YR TSY BEA|45.89
20110110|25459W565|TYD|15376|DIREXION DAILY 7-10 YR TSY BUL|54.24
20110110|25459W649|LHB|344|DIREXION SHS ETF DAILY LATIN A|17.37
20110110|25459W698|LBJ|78|DIREXION SHS ETF LATIN AMER BU|39.00
20110110|25459W730|MWJ|12442|DIREXION DAILY MID CAP BULL 3X|48.26
20110110|25459W755|DRN|9675|DIREXION SHS ETF REAL ESTATE B|55.48
20110110|25459W763|CZI|3485|DIREXION SHS ETF CHINA BEAR 3X|17.12
20110110|25459W789|DZK|723|DIREXION DAILY DEVELOPED MARKE|64.14
20110110|25459W797|DPK|28|DIREXION DAILY DEVELOPED MARKE|8.60
20110110|25459W847|TNA|166625|DIREXION DAILY SMALL CAP BULL |73.05
20110110|25459W854|BGZ|550814|DIREXION DAILY LARGE CAP BEAR |8.50
20110110|25459W862|BGU|61268|DIREXION DAILY LARGE CAP BULL |73.61
20110110|25459W888|ERX|45379|DIREXION DAILY ENERGY BULL 3X |58.83
20110110|254668403|DSCOD|72237|DISCOVERY LABORATORIES INC NEW|3.70
20110110|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|40.00
20110110|25470M109|DISH|3621|DISH NETWORK CORP CLA A|21.14
20110110|254709108|DFS|10857|DISCOVER FINANCIAL SERVICES|18.90
20110110|25490A101|DTV|24147|DIRECTV CL A COM STK (DE)|41.86
20110110|25500T108|DITC|141|DITECH NETWORKS INC COM STK|1.37
20110110|25531U108|DVOP|170|Diversified Opportunities Inc |3.00
20110110|255402406|DVINQ|41|DIVINE INC CL-A|.
20110110|255519100|DXYN|7|DIXIE GROUP INC (THE)|3.68
20110110|25600R101|DNAD|2035|DNA Dynamics, Inc. Common Stoc|0.03
20110110|256135203|RDY|1937|DR. REDDY'S LABORATORIES ADS|36.64
20110110|25659P402|DM|332|DOLAN COMPANY COMMON STOCK|14.22
20110110|256603101|DOLE|1365|DOLE FOOD CO INC NEW CMN STK (|13.55
20110110|256664103|DLLR|202|DOLLAR FINANCIAL CORP|30.34
20110110|256677105|DG|5213|DOLLAR GEN CORP NEW COM STK (T|29.83
20110110|256746108|DLTR|11117|DOLLAR TREE INC COM STK HOLDIN|51.81
20110110|25746Q108|DOM|2814|DOMINION RES BLACK WARRIOR TR |15.61
20110110|25746U109|D|1369|DOMINION RESOURCES,INC(NEW)|43.23
20110110|25754A201|DPZ|120|DOMINO'S PIZZA INC COM STK|16.63
20110110|257559203|UFS|224|DOMTAR CORP COM NEW (DE)|79.27
20110110|257569103|DQJCY|107|Don Quijote Co Ltd Unsponsored|92.52
20110110|257701201|DGICA|463|DONEGAL GROUP INC. CL-A|14.93
20110110|257755306|DNNC|300000|DONINI INC COM STK (NJ)|.
20110110|257875104|DONFF|7036|DONNER METALS LTD (CDA)|0.27
20110110|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110110|25811P886|DRL|257269|DORAL FINANCIAL CORPORATION (N|1.58
20110110|258128107|DRIFF|9434|DORATO RESOURCES INC ORDINARY |1.29
20110110|25820R105|DMLP|519|DORCHESTER MINERALS LP COM UTS|27.03
20110110|258570209|DBLE|760|DOUBLE EAGLE PETROLEUM CO|5.18
20110110|258570407|DBLEP|93|DOUBLE EAGLE PETE COMPY SER A |25.75
20110110|25960P109|DEI|3244|DOUGLAS EMMETT, INC. COM|17.00
20110110|25960R105|PLOW|64|DOUGLAS DYNAMICS, INC COM STK |14.74
20110110|259676104|DLKM|15|DOUGLAS LAKE MINERALS INC.|0.70
20110110|260003108|DOV|8|DOVER CORP|57.39
20110110|260412101|DOVR|252|DOVER SADDLERY INC|2.80
20110110|26139C102|RMGX|973|DPOLLUTION INTERNATIONAL INC. |0.72
20110110|26152H301|DROOY|700|DRDGOLD LTD AMERICAN DEPOSITAR|4.72
20110110|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110110|261932107|LEO|1249|DREYFUS STRATEGIC MUNICIPAL|7.70
20110110|26201R102|DMF|1569|DREYFUS MUNICIPAL INCOME|8.63
20110110|26202F107|DSM|3755|DREYFUS STRATEGIC MUM BD FD|7.51
20110110|26205U200|DKAM|429512|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20110110|262241102|DSCM|3003|DRUGSTORE.COM INC|2.14
20110110|263534208|DDPRA|1533|DU PONT DE NEMOURS $3.50PFD|71.25
20110110|263534307|DDPRB|18|DU PONT DE NEMOURS $4.50PFD|91.83
20110110|264142100|DUCK|28|DUCKWALL-ALTO STORES INC|13.40
20110110|26432K108|DUC|4441|DUFF & PHELPS UTIL CORP BD TR |11.32
20110110|26433B107|DUF|263|DUFF & PHELPS CORP CL A COM ST|17.14
20110110|26441C105|DUK|23133|DUKE ENERGY CORPORATION (HOLDI|17.79
20110110|264411505|DRE|8164|DUKE REALTY CORP|12.91
20110110|264411695|DREPRN|261|DUKE RLTY CORP DEP SHS REPTSG |24.87
20110110|264411745|DREPRL|391|DUKE REALTY CORP DPE SHR REPST|22.82
20110110|264411760|DREPRK|60|DUKE REALTY CORP DEP SHS 1/10 |22.67
20110110|264411778|DREPRJ|500|DUKE REALITY CORP DEP SHS REPS|22.92
20110110|26483E100|DNB|1238|THE DUN & BRADSTREET CORP|82.87
20110110|265026104|DEP|27|DUNCAN ENERGY PARTNERS L P COM|32.05
20110110|265338509|DUNR|1947676|DUNE ENERGY INC NEW|0.83
20110110|266043108|DGW|6409|DUOYUAN GLOBAL WTR INC SPONSOR|12.21
20110110|26613Q106|DFT|49|DUPONT FABROS TECHNOLOGY INC C|20.99
20110110|266228303|DQUEM|1|DUQUESNE LIGHT CO PREF STK 3.7|35.10
20110110|266898105|DUSA|3677|DUSA PHARMACEUTICALS INC|2.49
20110110|26702V107|DGRI|1217471|Dutch Gold Resources, Inc. Com|0.02
20110110|26745T101|DYAI|190|DYADIC INTERNATIONAL, INC.|2.06
20110110|267888105|BOOM|166|DYNAMIC MATERIALS CORP|21.83
20110110|268024106|DYNV|29739|DYNAMIC VENTURES CORP COM STK |0.50
20110110|268102100|DYSL|100|DYNASIL CORP OF AMERICA|4.60
20110110|26813S100|DMMIF|3178|DYNASTY METALS & MINING INC|4.26
20110110|26813U105|DNYFF|4426|DYNASTY GAMING INC ORDINARY SH|0.09
20110110|268157104|DYNT|95|DYNATRONICS CORP|0.72
20110110|268158102|DVAX|4869|DYNAVAX TECHNOLOGIES CORP|3.27
20110110|26817G300|DYN|3066|DYNEGY INC (DELAWARE) COM|5.73
20110110|26827L109|ECT|916|ECA MARCELLUS TRUST I COM UNIT|26.86
20110110|26830P105|ECUXF|41512|ECU SILVER MINING INC|1.19
20110110|268311107|EDAP|2072|EDAP TMS S.A. SPONS ADR|4.63
20110110|26833A105|DANG|350|E-COMMERCE CHINA DANGDANG INC |27.71
20110110|26841Y103|EDIG|800|E DIGITAL CORP|0.11
20110110|26843K200|EFLO|385|EFL OVERSEAS, INC. COMMON STOC|3.25
20110110|26844P109|EFTB|3499|EFT BIOTECH HOLDINGS, INC. COM|1.18
20110110|268461100|EEG|27950|EGA EMERGING GLB SHS DJ EMRG M|26.55
20110110|268461506|EFN|25|EGA EMERGING GBL SHS DJ EMG MK|23.79
20110110|268461779|ECON|149105|EMERGING GLB SHS DJ EMERGING M|22.84
20110110|268461811|SCIN|1024|EMERGING GLOBAL SHARES INDXX I|20.77
20110110|268461829|BRXX|34870|EMERGING GLOBAL SHARES INDXX B|24.57
20110110|268461845|INXX|1096|EGA EMERGING GLOBAL SHS TR IND|19.78
20110110|268461860|EEO|80|EGA EMERGING GLB SHS DJ EMRG M|27.00
20110110|268487303|EFIR|42891|EGPI FIRECREEK, INC. COMMON ST|.
20110110|26851A102|EGLO|5000|E GLOBAL MARKETING INC COMMON |0.45
20110110|26852W103|EJ|846|E HOUSE (CHINA) HOLDINGS LIMIT|14.18
20110110|268648102|EMC|4029|EMC CORPORATION|23.47
20110110|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|44.24
20110110|268763208|EONC|2490|EON COMMUNICATIONS CORP COM ST|1.93
20110110|268780103|EONGY|10|E.ON AG ADS (REPTG 1/3 ORD SHS|29.49
20110110|26881Q309|EPIX|10093|EPIX PHARMACEUTICALS INC COM S|.
20110110|268826104|EQLB|4490|EQ LABS INC COM STK (FL)|.
20110110|26884K101|ERFW|5301|ERF WIRELESS INC|0.02
20110110|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.15
20110110|26922V101|PPLT|6991|ETFS PLATINUM TR SHS BEN INT|172.28
20110110|26922W109|GLTR|12799|ETFS PRECIOUS METALS BASKET TR|84.04
20110110|26922X107|SIVR|99|ETFS SILVER TR SHS|28.64
20110110|26923A106|PALL|1122|ETFS PALLADIUM TR SHS BEN INT |74.62
20110110|26923B104|WITE|4887|ETF WHITE METALS BSKT TR ETFS |52.08
20110110|26926V107|EVEP|3594|EV ENERGY PARTNERS, LP COM UNI|40.89
20110110|26969P108|EXP|240|EAGLE MATERIALS INC|27.44
20110110|26971V101|EGOH|6742|EAGLE OIL HLDG COMP INC COM ST|0.06
20110110|26985R104|EROC|129|EAGLE ROCK ENERGY PARTNERS, L.|8.82
20110110|269906202|EGPLF|7500|EAGLE PLAINS RESOURCES LTD|0.66
20110110|270046105|EWDYF|3320|EAGLEWOOD ENERGY INC ORD SHS (|0.80
20110110|270313208|ESSE|1940|EARTH SEARCH SCIENCES, INC. NE|0.02
20110110|27032D205|BSICD|1|EARTHSTONE ENERGY, INC. NEW CO|15.75
20110110|27579R104|EWBC|2747|EAST WEST BANCORP INC|20.24
20110110|276050101|EBIG|8760|EASTBRIDGE INVESTMENT GROUP CO|0.14
20110110|276317104|EML|11|EASTERN CO|17.50
20110110|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.68
20110110|277276101|EGP|323|EASTGROUP PROPERTIES INC|41.00
20110110|277432100|EMN|567|EASTMAN CHEMICAL CO|87.23
20110110|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|29.52
20110110|277858106|ESIC|1653|EASYLINK SVCS INTL CORP CL A C|4.14
20110110|278058102|ETN|5047|EATON CORP|102.60
20110110|27826D106|EMI|350|EATON VANCE MICH MUNI INC TST |11.43
20110110|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.49
20110110|27826F101|CEV|146|EATON VANCE CALIF MUNI INC TST|11.17
20110110|27826U108|EVN|18907|EATON VANCE MUNI INC TRUST SBI|11.22
20110110|27826V106|EVJ|1396|EATON VANCE NJ MUNI INC TST|12.86
20110110|27826W104|EVY|435|EATON VANCE NY MUNI INC TST|12.38
20110110|278265103|EV|662|EATON VANCE CORP NON-VTG|29.68
20110110|27827K109|EIV|10916|EATON VANCE MUNI BD FD II|11.76
20110110|278274105|EOI|238|EATON VANCE ENHANCED EQUITY IN|12.67
20110110|278279104|EFT|1524|EATON VANCE FLOATING RATE INCO|16.54
20110110|27828C106|EIA|1620|EATON VANCE CALF MUNI BD FD II|10.80
20110110|27828L106|EIO|199|EATON VANCE|11.68
20110110|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.42
20110110|27828X100|ETB|2825|EATON VANCE TAX-MANAGED BUY-WR|14.58
20110110|27829G106|ETJ|5947|EATON VANCE-MANAGED DIVERSIFIE|13.44
20110110|27829L105|EOT|59|EATON VANCE NATL MUN OPPORTUNI|18.88
20110110|27829M103|EXD|390|EATON VANCE TAX ADVTGE BD OPT |17.39
20110110|278614201|EBCOY|75|EBARA CORP ADR|48.93
20110110|278715206|EBIX|933|EBIX INC|24.48
20110110|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110110|27876L107|ECTE|54783|Echo Therapeutics, Inc. Common|1.69
20110110|27885J101|EEMT|4958|ECLIPS MEDIA TECH INC COM STK |0.20
20110110|278865100|ECL|3682|ECOLAB INC|49.25
20110110|27888A107|ECOS|8269|Ecolocap Solutions Inc Common |0.05
20110110|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.20
20110110|279158109|EC|8856|ECOPETROL S A SPONSORED ADS (C|40.97
20110110|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |0.04
20110110|27922X105|ESPH|7835|Ecosphere Technologies, Inc. C|0.67
20110110|279238109|ECRY|5000|ECRYPT TECHNOLOGIES, INC. COMM|0.20
20110110|279285100|EDAC|3367|EDAC TECHNOLOGIES CORP|3.69
20110110|280597105|DIET|3821|EDIETS.COM INC|0.40
20110110|281020107|EIX|184|EDISON INTERNATIONAL|38.74
20110110|28140H104|EDR|43100|EDUCATION REALTY TRUST INC|7.39
20110110|28140M103|EDMC|240|EDUCATION MGMT CORP NEW COM ST|16.62
20110110|28224E209|EFLN|199047|eFUEL EFN Corp Common Stock|.
20110110|28224X207|EFFI|2862|EFFTEC INTERNATIONAL INC COMMO|0.30
20110110|28225C806|EGAN|1500|EGAIN COMMUNICATIONS CORPORATI|1.30
20110110|28238P109|EHTH|719|EHEALTH, INC. COM STK|12.83
20110110|282812106|ECPN|3834|EL CAPITAN PRECIOUS METALS INC|0.85
20110110|28335E106|ELNOF|3000|EL NINO VENTURES INC|0.07
20110110|28336L109|EP|15868|EL PASO CORP|13.66
20110110|283702108|EPB|1493|EL PASO PIPELINE PARTNERS, L.P|33.59
20110110|28473M100|ESYS|900|ELECSYS CORPORATION|4.53
20110110|284902103|EGO|15370|ELDORADO GOLD CORP (NEW)|17.18
20110110|285233102|ELSE|300|ELECTRO-SENSORS INC|4.03
20110110|286202205|ETAK|174000|Elephant Talk Communications, |2.40
20110110|288522303|EFC|1033|ELLINGTON FINL LLC (DE)|22.28
20110110|290138205|LONG|408|ELONG, INC. AMERICAN DEPOSITAR|18.21
20110110|290151307|ELOY|100|ELOYALTY CORP NEW|6.88
20110110|290519107|ELYGF|35180|Ely Gold & Minerals Inc Ordina|0.29
20110110|290759109|EYSM|1751455|ELYSIUM INTERNET, INC COMMON S|.
20110110|29076N206|EMAN|10000|EMAGIN CORPORATION NEW|7.03
20110110|29081P204|AKOA|1380|EMBOTELLADORA ANDINA S.A.SER-A|23.87
20110110|29081P303|AKOB|547|EMBOTELLADORA ANDINA S.A. S-B |29.49
20110110|29082A107|ERJ|1989|EMBRAER SA SPON ADR REPSTG 4 C|29.37
20110110|290828102|EMCF|120|EMCLAIRE FINL CORP|16.45
20110110|290846104|EMKR|12930|EMCORE CORP|1.23
20110110|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110110|29089G107|EMDY|50900|EMERALD DAIRY INC. COMMON STOC|1.11
20110110|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |23.53
20110110|29089V203|LZR|630|EMERGENT GROUP INC (NEW)|6.60
20110110|29100P102|EMS|1491|EMERGENCY MEDICAL SERVICES COR|66.51
20110110|291005106|ESC|1730|EMERITUS CORP|20.14
20110110|29101R107|EHSI|4968|EMERGING HEALTHCARE SOL INC CO|0.35
20110110|291087203|MSN|91|EMERSON RADIO CORP|2.01
20110110|291345106|EMIS|7056|EMISPHERE TECHNOLOGIES INC|2.35
20110110|291525103|EMMS|1624|EMMIS COMMUNICATIONS CRP CL A |0.80
20110110|292034105|EMPR|502768|EMPIRE PETROLEUM CORPORATION|0.05
20110110|292052107|NYNY|3301|EMPIRE RESORTS INC|0.98
20110110|29244T101|EOC|12462|EMPRESA NACIONAL CHILE(RP30SHS|53.41
20110110|29246J200|ERI|100|EMRISE CORPORATION COM STK|0.90
20110110|29247W101|EIPC|296845|Enable IPC Corp. Common Stock |.
20110110|29248L104|ENGGY|721|Enagas sa Unsponsored ADR (Spa|9.45
20110110|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|0.51
20110110|29250R106|EEP|1731|ENBRIDGE ENERGY PARTNERS L.P. |63.22
20110110|292505104|ECA|1500|ENCANA CORPORATION|28.70
20110110|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.42
20110110|29254Q104|ECIA|950|ENCISION INC|0.71
20110110|29255V201|EBTX|1419|ENCORE BANCSHARES INC COM STK |11.12
20110110|29257A106|ENP|1216|ENCORE ENERGY PARTNERS LP (DE)|20.86
20110110|29257R208|ENCO|1332|ENCORIUM GROUP INC COM STK (DE|0.57
20110110|29258Y103|EXK|137588|ENDEAVOUR SILVER CORP|6.54
20110110|29259F202|EDVC|9635|ENDEVCO, INC. NEW COMMON STOCK|0.02
20110110|29259Q208|EDVP|5000|ENDEAVOR POWER CORP. NEW COMMO|0.39
20110110|29264A206|ENWV|434493|ENDWAVE CORP|2.26
20110110|29265N108|EGN|361|ENERGEN CORP|52.07
20110110|292659109|ENER|408|ENERGY CONVERSION DEVICES INC |4.78
20110110|29266S106|ELGX|488|ENDOLOGIX INC|6.59
20110110|29266X105|ENGFF|25924|ENERGULF RESOURCES INC|1.16
20110110|29267A203|HEV|3496|ENER1, INC. NEW COMMON STOCK (|3.36
20110110|29268A103|EGDFF|18949|ENERGOLD DRILLING CORP (CDA)|4.06
20110110|29268R205|ENHD|188020|Energroup Holdings Corporation|0.53
20110110|29268T102|EFOI|571|ENERGY FOCUS INC COM STK (DE) |0.99
20110110|29269X102|ENZR|81895|ENERGIZER RES INC COM STK (MN)|0.39
20110110|29270J100|ERII|1836|ENERGY RECOVERY, INC. COM STK |3.91
20110110|29271K106|EGOC|384152|Energy 1 Corporation Common St|.
20110110|29271Q103|ESA|1240|ENERGY SVCS OF AMER CORP|4.60
20110110|29271Q111|ESAWS|500|ENERGY SVCS OF AMER CORP WTS 0|0.58
20110110|29271Q202|ESAU|751|ENERGY SVCS OF AMER CORP UNITS|5.98
20110110|29273R109|ETP|8630|ENERGY TRANSFER PARTNERS LP|52.27
20110110|29273V100|ETE|2214|ENERGY TRANSFER EQUITY, L.P.|38.68
20110110|29274F104|ENI|118|ENERSIS S.A. ADR (50 SHS COM) |21.63
20110110|292747102|EWCLY|935|ENERGY WORLD CORP LTD SPON ADR|16.18
20110110|292766102|ERF|32745|ENERPLUS CORPORATION (CDA)|31.29
20110110|292851102|EGX|271|ENGEX INC|4.31
20110110|292963204|ENDTF|2365|Enervest Diversified Income Tr|14.96
20110110|293306106|ENG|900|ENGLOBAL CORP|3.66
20110110|293570107|ESVIF|630|ENSIGN ENERGY SERVICES INC.|15.21
20110110|29358P101|ENSG|895|ENSIGN GROUP INC COM STK (DE) |25.42
20110110|29358Q109|ESV|28835|ENSCO PLC SPOND ADR RPSTG ONE |52.00
20110110|29358Y102|ENSV|4950|ENSERVCO CORPORATION COMMON ST|0.42
20110110|29362Y106|ENSL|3798|ENTECH SOLAR INC COM STK (DE) |0.07
20110110|29364D779|EAA|2355|ENTERGY ARKANSAS, INC 1ST MTG |24.88
20110110|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110110|29364N843|EFM|7300|ENTERGY MISSISSIPPI, INC 1ST M|26.50
20110110|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.31
20110110|29364W306|ELB|404|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20110110|29364W405|ELA|6236|ENTERGY LOUSIANA LLC 1ST MTG B|24.67
20110110|29365M208|ETRM|600|ENTEROMEDICS INCCOM STK (DE)|3.18
20110110|29365T203|EDT|553|ENTERGY TEX INC MTG BD 7.875 S|27.64
20110110|293712105|EFSC|597|ENTERPRISE FINANCIAL SERVICES |10.97
20110110|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.70
20110110|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|42.09
20110110|29380T105|EPR|1428|ENTERTAINMENT PROPS TRUST|45.01
20110110|29380T402|EPRPRC|51|ENTERTAINMENT PPTYS TRUST 5.75|19.15
20110110|29380T501|EPRPRD|835|ENTERTAINMENT PROPERTIES TRUST|23.95
20110110|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|6.05
20110110|29383G100|EGI|350|ENTREE GOLD INC (CANADA)|3.19
20110110|29383T102|ENTB|75|ENTEST BIOMEDICAL INC COM STK |2.45
20110110|293904108|ENZN|2600|ENZON PHARMACEUTICALS INC|12.35
20110110|29404F107|EVOMY|44|ENVIROMISSION LTD SPONS ADR (A|1.00
20110110|29404K106|ENV|159|ENVESTNET, INC. COM STK|15.99
20110110|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110110|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110110|29408K102|ESWW|573|ENVIRONMENTAL SLTS WORLDWIDE|0.23
20110110|294100102|ENZ|797|ENZO BIOCHEM,INC.|5.52
20110110|29411J100|EXNT|7003|ENXNET INC|0.05
20110110|29413B105|ECGI|600|ENVOY CAPITAL GROUP INC. COM|1.12
20110110|29413Q102|EVSI|167|ENVISION SOLAR INTL INC COM ST|0.40
20110110|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110110|29414M100|EVI|368|ENVIROSTAR, INC|1.13
20110110|294251103|EPCC|27500|Epic Energy Resources, Inc. Co|0.02
20110110|294264304|EPCT|5695|EPICEPT CORPORATIO;COM USD0.00|0.85
20110110|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110110|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110110|29428R103|EPHC|125|EPOCH HOLDING CORP|15.23
20110110|294429105|EFX|4412|EQUIFAX INCORPORATED|36.21
20110110|29476L107|EQR|5726|EQUITY RESIDENTIAL|50.38
20110110|294766100|EQS|2154|EQUUS TOTAL RETURN, INC COM|2.46
20110110|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.85
20110110|29530P102|ERIE|389|ERIE INDEMNITY CO CL-A|65.55
20110110|296036304|EBKDY|12|Erste Group Bank AG Sponsored |22.65
20110110|296650104|ESP|430|ESPEY MFG & ELECTRS CORP|23.35
20110110|297178105|ESS|1219|ESSEX PROPERTY TRUST INC|113.66
20110110|297187106|ESSX|22|ESSEX RENTAL CORP. COMMON STOC|5.70
20110110|297284200|ESLOY|460|ESSILOR INTL S A SPONS ADR (FR|31.42
20110110|29759Y107|EERG|14655|ETERNAL ENERGY CORP|0.16
20110110|297595209|ETNL|50000|Eternal Image Inc New Common S|0.02
20110110|297602104|ETH|1271|ETHAN ALLEN INTERIORS INC|19.26
20110110|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110110|29765X101|ETEV|5176|ETHOS ENVIRONMENTAL, INC. (NV)|0.03
20110110|29786T105|ETRXF|38661|ETRION CORP ORD SHS (CANADA)|0.74
20110110|297903106|ETLT|870|ETERNAL TECHNOLOGIES GROUP INC|0.10
20110110|29843R100|ESMNF|15000|EURASIAN MINERALS INC|3.39
20110110|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.28
20110110|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110110|29873T109|EOXFF|32117|EUROMAX RESOURCES LTD|0.25
20110110|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|62.25
20110110|298768102|EEA|391|THE EUROPEAN EQUITY FUND INC. |7.49
20110110|299707109|EVCA|15330|EVCARCO INC COMMON STOCK|.
20110110|299766204|EVK|58|EVER-GLORY INTERNATIONAL GROUP|2.12
20110110|29980R202|REPRB|294|EVEREST RE CAP TR II 6.20% TR |23.39
20110110|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110110|30024B203|EEE|20753|EVERGREEN ENERGY INC NEW COM S|1.35
20110110|30033R306|ESLRD|91182|EVERGREEN SOLAR INC NEW|3.12
20110110|30049A107|EPM|1881|EVOLUTION PETROLEUM CORP COM|6.80
20110110|30050F102|EVSO|40214|Evolution Solar Corp Common St|0.06
20110110|30063P105|EXAS|1482|EXACT SCIENCES CORPORATION|6.06
20110110|300645108|EXAR|996|EXAR CORP (DE)|7.13
20110110|30066A105|EXAM|249|EXAMWORKS GROUP INC COM STK (D|17.69
20110110|30069C108|EXLLF|1000|EXCELLON RESOURCES INC (F)|1.12
20110110|30130P104|EXMD|55401|Exchange Media Corporation Com|0.02
20110110|30161N101|EXC|500|EXELON CORPORATION|42.58
20110110|301835104|XRA|1989|EXETER RESOURCE CORPORATION|5.77
20110110|301950101|AZMTF|5000|AZIMUT EXPLORATON INC. COM|0.81
20110110|302051123|XIDEW|200|EXIDE TECHNOLOGIES|0.04
20110110|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|9.88
20110110|302073101|EXTO|2353|EXIT ONLY INC|.
20110110|30211M103|EXOU|1095|Exousia Advanced Materials, In|.
20110110|30212P105|EXPE|2048|EXPEDIA, INC.|25.62
20110110|302130109|EXPD|214|EXPEDITORS INTL OF WASH INC|54.18
20110110|30215C101|EXPGY|47|Experian Plc Sponsored ADR (UK|12.08
20110110|302182100|ESRX|382|EXPRESS SCRIPTS INC COMMON|56.25
20110110|30219E103|EXPR|1750|EXPRESS, INC COM STK|17.96
20110110|30225X103|EXH|226|EXTERRAN HOLDINGS, INC|23.00
20110110|30227B109|EXGMF|5621|EXTORRE GOLD MINES LTD. ORDINA|5.54
20110110|30231G102|XOM|1402|EXXON MOBIL CORPORATION|75.59
20110110|30241L109|FEIC|332|FEI COMPANY|27.00
20110110|302519103|FNBN|5573|FNB UNITED CORP COM STK|0.55
20110110|302520101|FNB|2007|F N B CORP (PA)|9.88
20110110|30257V207|NEEPRC|2531|FPL GROUP CAP TR I PFD TR|24.70
20110110|302693106|FXCM|2171|FXCM INC CL A COM STK (DE)|13.44
20110110|302941109|FCN|609|FTI CONSULTING INC|36.75
20110110|303623102|FAIRF|915|Fairborne Energy Ltd New Commo|4.29
20110110|303726103|FCS|2056|FAIRCHILD SEMICONDUCTOR INTL I|16.32
20110110|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110110|305468100|FMTB|69|FAIRMOUNT BANCORP INC COM STK |13.00
20110110|305560104|FRCMQ|8661|FAIRPOINT COMMUNICATIONS INC. |0.03
20110110|306071101|FOLGF|77755|FALCON OIL & GAS LTD|0.17
20110110|306137100|FALC|370|FALCONSTOR SOFTWARE, INC|3.36
20110110|306156407|FLKI|14094|FALKEN INDUSTRIES LTD|0.13
20110110|307000109|FDO|68541|FAMILY DOLLAR STORES|43.90
20110110|30706U107|FYRTY|28|Familymart Co Unsponsored ADR |36.94
20110110|307305102|FANUY|60|Fanuc Limited Unsponsored ADR |26.37
20110110|30732T108|FEWP|144|FAR EAST WIND POWER CORP.|0.26
20110110|307325100|FEEC|2168|FAR EAST ENERGY CORP|0.70
20110110|311642102|FARO|332|FARO TECHNOLOGIES INC|32.11
20110110|31188H101|FRCOY|7615|Fast Retailing Co Ltd Unsponso|14.86
20110110|311900104|FAST|18273|FASTENAL CO|59.28
20110110|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|12.81
20110110|313400301|FMCC|4924|FREDDIE MAC D/B/A VOTING|0.33
20110110|313400665|FMCKN|766|FEDERAL HOME LN MTG CORP NON C|0.63
20110110|313400681|FMCKO|69|Federal Home Loan Mortgage Cor|0.23
20110110|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|1.05
20110110|313400772|FMCCO|135|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20110110|313400855|FMCCH|143|FREDDIE MAC 5.1% NONCUM PFD|0.25
20110110|313586109|FNMA|124420|FANNIE MAE|0.33
20110110|313747206|FRT|1533|FEDERAL REALTY INVEST TR SBI|77.36
20110110|314162108|FTT|2206|FEDERATED ENHANCED TREAS INCM |16.61
20110110|314211103|FII|2802|FEDERATED INVESTORS INC CL B|26.48
20110110|31423P108|FMN|735|FEDERATED PREMIER MUNICIPAL IN|13.35
20110110|31428X106|FDX|1380|FEDEX CORPORATION|93.15
20110110|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.76
20110110|31429Y103|ADY|16551|FEIHE INTERNATIONAL INC (UT)|10.19
20110110|31430F101|FCH|30|FELCOR LODGING TRUST INC|7.55
20110110|315293100|FGP|316|FERRELLGAS PARTNERS LP COM UTS|26.24
20110110|315437103|FRRVY|5020|FERROVIAL SA UNSPONSORED ADR (|9.84
20110110|315616102|FFIV|963|F5 NETWORKS INC|138.35
20110110|315621888|FIATY|2624|FIAT SPA NEW ADS REP 1 ORD SH |22.17
20110110|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110110|31567R209|FTWR|1518|FIBERTOWER CORPORATION COM|4.40
20110110|31573A109|FBR|7291|FIBRIA CELULOSE SA SPONSORED A|15.88
20110110|315746107|FDEI|10746|FIDELIS ENERGY INC|0.01
20110110|315912808|ONEQ|33434|FIDELITY NASDAQ COMPOSITE INDE|106.64
20110110|316394105|LION|370|FIDELITY SOUTHERN CORP|7.25
20110110|31647Q106|FMO|1031|FIDUCIARY/CLAYMORE MLP OPPORTU|21.18
20110110|316570100|FPP|204|FIELDPOINT PETROLEUM CORP|3.89
20110110|31678A103|FSC|273|FIFTH STREET FINANCE CORP COM |12.16
20110110|31678V206|FTBPRB|8515|FIFTH THIRD CAP TR VI 7.250 GT|24.78
20110110|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.12
20110110|316827104|JOBS|715|51JOB INC (ADR)|53.25
20110110|317485100|FNGN|526|FINANCIAL ENGINES INC COM STK |20.99
20110110|317585404|FISI|200|FINANCIAL INSTITUTIONS INC|19.41
20110110|318071404|FINGF|20|FINNING INTL INC|28.19
20110110|31849P104|MXN|1270|FIRST AMERICAN MINNESOTA MUNI |14.70
20110110|31866P102|FNLC|712|FIRST BANCORP INC COM STK (ME)|15.35
20110110|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.03
20110110|318672706|FBP|56339|FIRST BANCORP COM STK NEW (PR)|5.39
20110110|318910106|FBNC|1608|FIRST BANCORP (TROY N.C)|16.44
20110110|318916103|FBMS|1565|FIRST BANCSHARES INC (THE) (MS|8.77
20110110|31929F109|FBTT|200|FIRST BANKERS TRUSTSHARES INC |21.00
20110110|319307104|FBOD|700|FIRST BANK OF DELAWARE|1.73
20110110|319383105|BUSE|17|FIRST BUSEY CORP|4.68
20110110|319459202|FCZA|600|FIRST CITZENS BANC CORP NEW|4.01
20110110|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |150.00
20110110|31948N109|FCPG|4000|FIRST CHINA PHARMACEUTICAL INC|1.74
20110110|31969M105|FCLF|613|FIRST CLOVER LEAF FINANCIAL CO|6.50
20110110|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|5.40
20110110|31985E202|FCFL|276|FIRST COMMUNITY BANK CORP OF A|1.21
20110110|31986N102|FCCY|1900|1ST CONSTITUTION BANCORP|9.10
20110110|32020F105|FFBH|2554|FIRST FED BANCSHRS OF ARKANSAS|1.78
20110110|32020R109|FFIN|1372|FIRST FINL BANKSHARES INC|50.66
20110110|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|7.21
20110110|32022D108|FFKY|450|FIRST FINANCIAL SERVICE CORPOR|4.04
20110110|32037L103|FGBF|4195|1st Global Financial Corporati|0.04
20110110|320517105|FHN|3|FIRST HORIZON NATIONAL CORPORA|11.99
20110110|32054K772|FRPRK|761|FIRST INDUSTRIAL REALTY TRUST |21.45
20110110|32054K798|FRPRJ|100|First Industrial Realty Trust,|21.22
20110110|320654205|FKYS|210|FIRST KEYSTONE CORP|17.50
20110110|320697105|FLPC|397766|FIRST LIBERTY POWER CORP. COMM|0.40
20110110|320744105|FMFC|1619|FIRST M & F CORP|3.66
20110110|32076V103|AG|36|FIRST MAJESTIC SILVER CORP ORD|13.18
20110110|320771108|FMD|2000|FIRST MARBLEHEAD CORP (THE)|2.22
20110110|320867104|FMBI|1507|FIRST MIDWEST BANCORP (DEL)|12.51
20110110|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2950.00
20110110|33582V108|FNFG|1975|FIRST NIAGARA FINANCIAL GROUP |14.06
20110110|33589V101|FPTB|4472|FIRST PACTRUST BANCORP INC|13.79
20110110|33610T109|FPFC|100|FIRST PL FINL CORP DEL|2.78
20110110|33616C100|FRC|600|FIRST REP BK SAN FRANCISCO CAL|30.54
20110110|336433107|FSLR|2421|FIRST SOLAR, INC. COM|133.58
20110110|336453105|FSNM|5293|FIRST STATE BANCORPORATION|0.07
20110110|33646W100|FSBK|838|FIRST SOUTH BANCORP INC|6.12
20110110|336917109|FDL|561|FIRST TR MORNINGSTAR DIVIDEND |16.03
20110110|33731K102|FEO|2|FIRST TRUST/ABERDEEN EMERGING |22.39
20110110|337318109|FFA|5653|FIRST TRUST ENHANCED EQUITY IN|12.66
20110110|33733B100|FIW|8384|FIRST TR ISE WATER INDEX FD|21.99
20110110|33733C108|FAB|987|FIRST TR MULTI CAP VALUE ALPHA|28.87
20110110|33733E104|FDV|675|FIRST TRUST STRATEGIC VAL INDX|23.21
20110110|33733E203|FBT|3148|FIRST TRUST NYSE ARCA BIOTECHN|39.36
20110110|33733F101|FAD|2805|FIRST TR MULTI CAP GROWTH ALPH|30.10
20110110|33733H107|BICK|689|FIRST TRUST ISE BICK INDEX FUN|32.82
20110110|33733J103|CU|18563|FIRST TRUST ISE GLOBAL COPPER |42.15
20110110|33733U108|FCT|12189|FIRST TR SR FLTG RT INCM FD II|14.02
20110110|33734E103|FMY|1007|FIRST TRUST/FIDAC MORTGAGE INC|19.29
20110110|33734G108|FRI|346|FIRST TR S&P REIT INDEX FD|14.54
20110110|33734J102|FCG|2379|FIRST TR ISE REVERE NAT GAS IN|19.65
20110110|33734K109|FEX|9772|FIRST TR LARGE CAP CORE ALPHDE|27.80
20110110|33734X101|FXD|59525|FIRST TR EXCHANGE-TRADED FD|19.67
20110110|33734X119|FXG|55|FIRST TR EXCHANGE TRADED FIRST|20.93
20110110|33734X127|FXN|16507|FIRST TR EXCHANGE TRADED FD FI|21.16
20110110|33734X135|FXO|1530|FIRST TR EXCHANGE TRADED FD FI|14.72
20110110|33734X150|FXR|1100|FIRST TRUST INDUSTRIALS/PRODUC|18.54
20110110|33734X176|FXL|2409|FIRST TR EXCHANGE TRADED FD FI|23.28
20110110|33734X184|FXU|35532|FIRST TR EXCHANGE TRADED FD UT|16.80
20110110|33734X200|FGD|181|FIRST TR EXCHANGE TRD FD II FI|23.30
20110110|33734Y109|FYX|32373|FIRST TR SMALL CAP CORE ALPHAD|30.14
20110110|337344105|QQEW|19|FIRST TR NASDAQ 100 EQUAL WEIG|24.12
20110110|337345102|QTEC|1477|FIRST TRUST NASDAQ 100 TECHNOL|26.46
20110110|337347108|FHI|1|FIRST TRUST STRATEGIC HIGH INC|3.31
20110110|33735B108|FNX|4783|FIRST TR MID CAP CORE ALPHADEX|32.76
20110110|33735G107|FVL|6603|FIRST TR VALUE LINE 100 EXCHAN|13.76
20110110|33735J101|FTA|1130|FIRST TR LARGE CAP VALUE OPPOR|26.80
20110110|33735K108|FTC|7212|FIRST TR LGE CAP GROWTH OPPORT|28.52
20110110|33735T109|FDD|8193|FIRST TRUST STOXX EUROPEAN SEL|13.66
20110110|337353106|FHY|41|FIRST TRUST STRATEGIC HIGH INC|4.72
20110110|33736G106|FAN|420|FIRST TRUST ISE GLOBAL WIND EN|9.95
20110110|33736Q104|QABA|4985|FIRST TRUST NASDAQ ABA COMMUNI|24.91
20110110|33737C104|PLTM|8024|FIRST TRUST ISE GLOBAL PLATINU|33.62
20110110|33738E109|FSD|631|FIRST TRUST HIGH INCOME LONG/S|18.79
20110110|33741H107|FUNC|1353|FIRST UNITED CORP|4.34
20110110|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|6.78
20110110|33761N109|FSRV|2471|FIRSTSERVICE CORP (F) VTG|29.92
20110110|33761X107|FCFC|806|FIRST CITY FINCL CORP|7.95
20110110|337730105|FWGO|3855|FISHER-WATT GOLD INC|0.05
20110110|337756209|FSCI|50|FISHER COMMUNICATIONS INC|24.96
20110110|337907109|FFEDQ|17652|FIRSTFED FINANCIAL CORP|0.02
20110110|337930507|FBC|41754|FLAGSTAR BANCORP INC|1.73
20110110|338125107|FSSIF|7262|FISSION ENERGY CORP COM (CANAD|0.86
20110110|33832D106|FVE|789|FIVE STAR QUALITY CARE INC|7.19
20110110|338478100|FFC|15292|FLAHERTY & CRUMRINE/CLAYMORE P|16.16
20110110|338479108|FLC|5879|FLAHERTY & CRUMRINE/CLAYMORE T|17.16
20110110|33848E106|PFO|5319|FLAHERTY & CRUMRINE PFD INCM O|9.69
20110110|338480106|PFD|2983|FLAHERTY & CRUMRINE PFD INCM F|11.75
20110110|33889X203|FBFPRM|300|FLEET CAPITAL TRUST VIII PFD|24.81
20110110|33889Y201|FBFPRN|354|FLEET CAP TST IX 6% TRUPS|22.47
20110110|33938T104|FSI|97|FLEXIBLE SOLUTIONS INT'L INC|1.34
20110110|33938W206|FLXT|1750|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20110110|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.50
20110110|343389102|FTK|30900|FLOTEK INDUSTRIES INC|5.14
20110110|343468104|FLOW|3530|FLOW INTL CORP|3.85
20110110|343498101|FLO|1371|FLOWER FOODS INC|26.21
20110110|34354P105|FLS|72|FLOWSERVE CORP|116.10
20110110|343793105|FLIDY|921|FLSMIDTH & CO A/S SPONSORED AD|8.78
20110110|34415V109|FMCN|978|FOCUS MEDIA HOLDING LTD SPON A|22.46
20110110|344419106|FMX|3654|FOMENTO ECONOMICO|55.50
20110110|344437405|FONR|1252|FONARD CORPORATION COM|1.45
20110110|345196109|FORC|1789|Force Energy Corp.|0.22
20110110|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|9.40
20110110|345370860|F|23245|FORD MOTOR CO;COM STK USD0.01 |18.27
20110110|345395206|FPRS|300|FORD CAP TST II CV PFD SECS|54.27
20110110|345550107|FCEA|2559|FOREST CITY ENTERPRISES CL-A|16.77
20110110|345838106|FRX|8268|FOREST LABORATORIES INC|31.69
20110110|346091705|FST|73|FOREST OIL CORPORATION|36.93
20110110|346233109|FOR|234|FORESTAR GROUP INC COM|19.41
20110110|34631J104|FXIT|185700|FOREX INTL TRADING CORP COM (C|0.36
20110110|34637U103|FRMC|30071|FORMCAP CORP. COMMON STOCK|0.02
20110110|346563109|FORR|70|FORRESTER RESEARCH INC|34.98
20110110|34954W104|FRF|6380|FORTEGRA FINL CORP COM STK (DE|11.13
20110110|34958B106|FIG|58|FORTRESS INVESTMENT GROUP LLC |5.69
20110110|34959E109|FTNT|5152|FORTINET INC COM STK (DE)|35.23
20110110|34963X200|FFI|985|FORTUNE INDUSTRIES INC|0.56
20110110|349631101|FO|2606|FORTUNE BRANDS INC|61.47
20110110|34967D101|FTMDF|8700|FORTUNE MINERALS LTD|1.61
20110110|34968N108|FRXFF|77271|FORTUNE RIVER RESOURCE CORP OR|0.13
20110110|349853101|FWRD|200|FORWARD AIR CORPORATION|28.40
20110110|349862300|FORD|81|FORWARD INDUSTRIES INC|3.11
20110110|34987E105|GUGO|41457|FORZA ENVIRONMENTAL BLDG PRODS|0.21
20110110|349882100|FOSL|3000|FOSSIL INC|71.90
20110110|349915108|FVITF|182|FORTUNA SILVER MINES, INC.|4.44
20110110|350865101|KIDE|1658|4KIDS ENTERTAINMENT INC.|0.51
20110110|350891107|FOFN|23933|FOUR OAKS FINCORP INC|3.25
20110110|35102R103|FSTH|66500|FOUR STAR HLDGS INC COM STK|0.05
20110110|35137T108|FXCB|600|FOX CHASE BANCORP INC COM STK |11.50
20110110|35177Q105|FTE|1105|FRANCE TELECOM ADS(RP 1 ORD FF|20.64
20110110|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110110|354613101|BEN|2215|FRANKLIN RESOURCES|111.69
20110110|35471R106|FSP|1430|FRANKLIN STREET PROPERTIES COR|14.39
20110110|355613209|FOEAY|401|Fred Olsen Energy Asa Ord Unsp|8.47
20110110|35582T108|FOH|49917|FREDERICKS HOLLYWOOD GROUP INC|0.87
20110110|355904103|FRHLF|2550|FREEHOLD RTY TR UT|20.78
20110110|35671D857|FCX|950|FREEPORT-MCMORAN COPPER & GOLD|117.47
20110110|356876102|FSNR|3421|FREESTONE RESOURCES INC COM ST|0.19
20110110|35802M115|APCVZ|100|FRESENIUS KABI PHARMACEUTICALS|0.04
20110110|35804H106|TFM|373|THE FRESH MARKET, INC COM STK |36.07
20110110|35804J102|CEYY|1505|FRESH START PRIVATE MANAGEMENT|0.17
20110110|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.09
20110110|35906A108|FTR|8555|FRONTIER COMMUNICATIONS CORPOR|9.59
20110110|35907K204|FTBK|514|FRONTIER FINL CORP NEW COM STK|0.11
20110110|359360104|FFEX|251|FROZEN FOOD EXPRESS INDS INC|4.67
20110110|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110110|35952W103|FSYS|2076|FUEL SYSTEMS SOLUTIONS INC COM|29.55
20110110|35953E102|FUGI|6000|Fuego Enterprises, Inc. Common|0.01
20110110|359556206|FUJHY|3102|FUJI HEAVY INDS LTD ADR|83.64
20110110|359590304|FJTSY|4405|FUJITSU LTD ADR (5 COM)|33.81
20110110|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|8.59
20110110|359678109|FLL|200|FULL HOUSE RESORTS INC|3.50
20110110|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.35
20110110|359694106|FUL|183|FULLER H B CO|19.94
20110110|360271100|FULT|8315|FULTON FINL CORP|9.99
20110110|36102A207|FUQI|8161|FUQI INTERNATIONAL INC COM|6.08
20110110|361086101|FRM|554|FURMANITE CORPORATION COM|7.12
20110110|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|45.68
20110110|36112N108|FUSN|1486|FUSION NETWORKS HOLDINGS INC|.
20110110|36113B301|FSNN|253368|FUSION TELECOMMUNICATIONS INTE|0.10
20110110|361438104|GBL|89|GAMCO INVESTORS, INC.|46.95
20110110|361438997|8997PIK|8|GAMCO INVST INC SUB DEBENTURE |0.01
20110110|361448103|GMT|1658|GATX CORP|33.30
20110110|36156J104|GCHT|2200|GC CHINA TURBINE CORP COM STK |0.52
20110110|361592108|GEAGY|503|GEA Group Ag Sponsored ADR (Ge|28.22
20110110|361755606|GKNLY|486|GKN PLC SPONS ADR|3.58
20110110|361793201|GLGL|773|GLG LIFE TECH CORP COMMON SHAR|10.88
20110110|36186C202|GMA|194|GMAC LLC 7.30% PUB INCM NTS PI|23.34
20110110|36186C301|GJM|76|GMAC LLC 7.35% NTS DUE 8/08/20|23.45
20110110|36186C400|GKM|642|GMAC LLC 7.25% NTS DUE 2/07/20|23.37
20110110|36186C509|GOM|737|GMAC LLC 7.375% NTS DUE 12/16/|23.32
20110110|36191C205|LASRD|602|GSI GROUP INC CDA NEW COM STK |10.89
20110110|362274102|GSLA|64|GS FINANCIAL CORP|9.25
20110110|36230D206|GSVI|160|GSV INC|0.01
20110110|36238G102|GSIC|2121|GSI COMMERCE INC|23.83
20110110|362397101|GAB|14050|GABELLI EQUITY TRUST INC|5.73
20110110|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.45
20110110|36242L105|GLU|400|GABELLI GLOBAL UTILITY & INCOM|20.19
20110110|36244N208|GGNPRA|185|Gabelli Global Gold Nat Res an|26.00
20110110|362447104|GWLK|2664|GABRIEL TECHNOLOGIES CORP|0.20
20110110|36245G103|GDL|2859|GABELLI GLOBAL DEAL FUND COM S|13.41
20110110|36246K103|GRX|1346|THE GABELLI HEALTHCARE & WELLN|7.08
20110110|36246K202|GRXPRA|1738|GABELLI HEALTHCARE & WELLNESS |25.40
20110110|362607301|GFA|300|GAFISA S.A. SPONSORED ADR REPS|13.97
20110110|36268Q103|GAIA|158|GAIAM INC CL-A|7.12
20110110|36315X101|GLPYY|1125|GALAPAGOS NV (BELGIUM (BE)|15.58
20110110|36318P105|GLXZ|3957|GALAXY GAMING INC COM ST NEW (|0.35
20110110|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110110|363576109|AJG|1180|GALLAGHER ARTHUR J.& CO|28.84
20110110|36380R104|GLNYF|5950|GALLEON ENERGY INC CLASS A|4.04
20110110|36466U104|GHIFF|1000|GAMEHOST INCOME FUND (CDA)|10.97
20110110|36467T106|GRS|2400|GAMMON GOLD INC|7.67
20110110|36467W109|GME|376248|GAMESTOP CORP (HLDG CO) CL A|20.77
20110110|364730101|GCI|2559|GANNETT CO INC|15.09
20110110|364760108|GPS|21156|GAP INC (THE)|20.51
20110110|365558105|GDI|357|GARDNER DENVER,INC|69.52
20110110|366044105|GGIFF|370506|GARIBALDI RESOURCES CORP ORD S|0.36
20110110|367600301|GNRG|2271|GATEWAY ENERGY CORP-NEW-|0.33
20110110|367905106|GET|60|GAYLORD ENTERTAINMENT CO(NEW) |35.09
20110110|368287207|OGZPY|566|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20110110|36829G107|GZPFY|50|GAZPROM NEFT;LEVEL 1 ADR REPR |20.80
20110110|36829L106|GAZU|3591|GAZOO ENG GRP INC COM STK (NV)|0.01
20110110|368537106|GLTC|16900|GELTECH SOLUTIONS, INC. COMMON|1.20
20110110|36863N208|GTOMY|87|GEMALTO NV SPONSORED ADR (NETH|20.72
20110110|368657409|GMXS|1619|GEMINI EXPLORATIONS, INC. NEW |0.03
20110110|36866T103|GPRO|311|GEN-PROBE INC NEW|58.46
20110110|368678108|GENC|1539|GENCOR INDUSTRIES INC.|7.42
20110110|368682100|GY|463|GENCORP INC.|5.26
20110110|36870F107|GNLK|22259|GENELINK INC.|0.07
20110110|368802104|GAM|1|GENERAL AMERICAN INVS INC|26.66
20110110|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.04
20110110|369385109|GNCMA|152|GENERAL COMMUNICATION INC CL-A|13.00
20110110|369622444|GEPRA|1678|GENERAL ELECTRIC CAPITAL CORPO|26.18
20110110|369622485|GEP|92|GENERAL ELEC CAP CORP STP-UP P|25.37
20110110|369622493|GED|4400|GENERAL ELECTRIC CAP CORP 5.87|25.05
20110110|369730106|JOB|418|GENERAL EMPLOYMENT ENTER|0.49
20110110|369822101|GFN|1345|GENERAL FINANCE CORP|2.07
20110110|370023103|GGP|36297|GENERAL GROWTH PROPERTIES INC |15.02
20110110|370304305|GNMTD|1|GENERAL METALS CORPORATION. NE|0.05
20110110|370334104|GIS|1065|GENERAL MILLS INC|35.62
20110110|370373102|GMO|2642|GENERAL MOLY INC COM (DE)|6.08
20110110|37045V100|GM|180|GENERAL MOTORS COMPANY COM STK|38.98
20110110|37045V209|GMPRB|17000|GENERAL MTRS CO JR PFD CONV SE|56.52
20110110|370853103|GSI|3342|GENERAL STEEL HOLDINGS, INC.|2.90
20110110|371485103|GNBT|1415|GENEREX BIOTECHNOLOGY CORP|0.30
20110110|371559105|GWR|283|GENESEE & WYOMING INC CL-A|53.16
20110110|37185B104|GEGI|1500|GENESIS ELECTRONICS GROUP, INC|0.06
20110110|37185R109|GENE|727|GENETIC TECHS LTD|1.48
20110110|371924101|GNOLF|3500|GENOIL INC (F)|0.30
20110110|371927104|GEL|1558|GENESIS ENERGY L.P.|26.40
20110110|372237206|GVRS|15700|GENEVA RESOURCES INC COM STK (|0.59
20110110|372309104|GNMK|3823|GENMARK DIAGNOSTICS INC COM ST|4.55
20110110|37243V100|GXDX|51026|GENOPTIX, INC. COM|19.43
20110110|37246C109|GNVC|6608|GENVEC INC|0.57
20110110|372460105|GPC|171|GENUINE PARTS CO|50.98
20110110|37247A102|GTIV|101|GENTIVA HEALTH SERVICES INC|26.33
20110110|37248H304|GPR|900|GEOPETRO RESOURCES CO|0.42
20110110|37249H105|GOCM|7483|GEOCOM RES INC|0.02
20110110|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|1.90
20110110|37251T104|GIGNY|8092|GENTING SINGAPORE PLC UNSPR AD|85.79
20110110|372590109|GTWN|25|GEORGETOWN BANCORP, INC. (MA) |5.20
20110110|372917104|GENZ|87|GENZYME CORP|71.39
20110110|37333T205|GPEPRX|174|GEORGIA POWER CAPITAL TRUST VI|25.39
20110110|373334465|GAR|50|GEORGIA POWER CO SER 2007D SR |26.52
20110110|37363N102|GCMI|14900|GEOS COMMUNICATIONS, INC. COMM|0.04
20110110|373686104|GVCM|9591|GEOVIC MNG CORP COMMON STOCK|0.68
20110110|373737105|GGB|592280|GERDAU S.A. ADS (REPTG 1 PREF |14.46
20110110|374163103|GERN|2116|GERON CORP|5.22
20110110|37517Y103|GGOX|220348|GIGOPTIX INC COM STK (DE)|2.64
20110110|375175106|GIGA|223|GIGA-TRONICS INC|2.75
20110110|375916103|GIL|10079|GILDAN ACTIVEWEAR COM SHS|28.21
20110110|37636P108|GVDNY|1841|Givaudan SA Unsponsored ADR (S|19.96
20110110|37637Q105|GBCI|2831|GLACIER BANCORP INC|14.77
20110110|376536108|GOOD|303|GLADSTONE COMMERCIAL CORP|18.85
20110110|376536207|GOODP|499|GLADSTONE COMMERCIAL CORPORATI|24.51
20110110|376536306|GOODO|102|GLADSTONE COMMERCIAL CORP 7.5%|24.50
20110110|37733W105|GSK|1200|GLAXOSMITHKLINE PLC ADS|38.77
20110110|377407101|GLBZ|15|GLEN BURNIE BANCORP|8.45
20110110|378913107|GLNIF|200|GLENTEL INC|26.62
20110110|378967103|GCA|2188|GLOBAL CASH ACCESS HOLDINGS, I|3.22
20110110|378973408|GSAT|1914|GLOBALSTAR, INC COM STK|1.43
20110110|378989107|GCEH|1700|Global Clean Energy Holdings I|0.03
20110110|379302102|GRT|1000|GLIMCHER REALTY TRUST|8.34
20110110|379302300|GRTPRF|190|GIMCHER REALTY TR 8.75% SER F |25.26
20110110|37933G108|GHI|1692|GLOBAL HIGH INCOME FUND INC.|13.36
20110110|37933T209|GBGD|996|GLOBAL GOLD CORP NEW|0.19
20110110|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110110|37939C200|GNTP|73700|GLOBAL ENTMT CORP NEW|0.04
20110110|37940G109|GSB|1623|GLOBALSCAPE INC|2.32
20110110|37941P306|GLPW|202|GLOBAL POWER EQUIPMENT GROUP I|23.14
20110110|37942D203|GDIV|550|Global Diversified Industries,|0.05
20110110|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110110|37945C202|GBRC|4104|Global Resource Corporation Ne|0.07
20110110|37946R109|GLP|1454|GLOBAL PARTNERS LP COM UTS REP|27.73
20110110|37946S107|GGS|455|GLOBAL GEOPHYSICAL SERVICES, I|10.12
20110110|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.17
20110110|37949P100|GTGP|6270|Global Technologies Group, Inc|0.06
20110110|37950A109|GLEC|3861|GLOBAL ECOLOGY CORPORATION COM|0.03
20110110|37950B107|GTEC|5|GLOBAL DEFENSE TECHNOLOGY & SY|16.97
20110110|37950E101|GXF|21193|GLOBAL X FTSE NORDIC 30 ETF|19.67
20110110|37950E200|GXG|644|GLOBAL X FDS INTERBOLSA FTSE C|41.28
20110110|37950E408|CHIQ|1283|GLOBAL X CHINA CONSUMER ETF|18.47
20110110|37950E507|CHIE|33666|GLOBAL X CHINA ENERGY ETF|16.05
20110110|37950E606|CHIX|126|GLOBAL X CHINA FINANCIALS ETF |13.93
20110110|37950E713|ALUM|11181|GLOBAL X ALUMINUM ETF|15.15
20110110|37950E739|GLDX|200|GLOBAL X GOLD EXPLORERS ETF|17.26
20110110|37950E747|NORW|4827|GLOBAL X FTSE NORWAY 30 ETF|15.39
20110110|37950E754|URA|70567|GLOBAL X URANIUM ETF|19.34
20110110|37950E762|LIT|31296|GLOBAL X LITHIUM ETF|22.33
20110110|37950E788|BRAZ|15362|GLOBAL X BRAZIL MID-CAP ETF|18.15
20110110|37950E804|CHIB|125|GLOBAL X CHINA TECHNOLOGY ETF |17.13
20110110|37950E838|BRAF|2351|GLOBAL X BRAZIL FINLS ETF|16.87
20110110|37950E846|BRAQ|1353|GLOBAL X BRAZIL CONSURMER ETF |20.20
20110110|37950E861|COPX|687|GLOBAL X COPPER MINERS ETF|19.18
20110110|37950E879|CHIM|360|GLOBAL X FDS GLOBAL X CHINA MA|15.00
20110110|37950V103|GPHG|116|GLOBAL PHARM HOLDINGS GROUP , |5.63
20110110|37951C104|GBEN|4334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110110|37951P105|GOHE|626|GLOBAL PAYOUT, INC. COMMON STO|0.33
20110110|37954N206|GSM|400|GLOBE SPECIALTY METALS INC COM|18.40
20110110|37956X103|GCOM|486|GLOBECOMM SYSTEMS INC|10.15
20110110|379890106|GLUU|58811|GLU MOBILE INC COM STK (DE)|2.62
20110110|37990W103|GHLV|9417|GLOBAL HEALTH VENTURES INC. CO|0.03
20110110|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110110|38011M108|GMXR|983|GMX RESOURCES INC|6.00
20110110|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.03
20110110|38019R109|GSLO|22048|GO SOLAR USA INC|0.34
20110110|38045R107|GOL|730|GOL LINHAS AEREAS INTELIGENTES|15.66
20110110|380539106|GBBFF|26000|GOLD BULLION DEVELOPMENT CORP |0.80
20110110|38059T106|GFI|13154|GOLD FIELDS LTD SPONS ADR|17.03
20110110|38068R109|GPOFF|3800|GOLD PORT RESOURCES LTD|0.20
20110110|38068T105|GORO|444|GOLD RESOURCE CORPORATION COM |26.42
20110110|38073F108|GSTP|7545|GOLD STANDARD MINING CORP COM |0.59
20110110|38076R109|GBKVF|22500|GOLDBROOK VENTURES INC|0.22
20110110|380800102|GARWF|400|GOLDEN ARROW RES CORP|0.45
20110110|380956177|GGWS|2450|GOLD CORP, INC|2.61
20110110|380956409|GG|5336|GOLDCORP INC.|42.87
20110110|381010107|GLDC|2400|GOLDEN ENTERPRISES|3.25
20110110|381059104|GGTHF|5564|GOLDEN GOLIATH RES LTD|0.25
20110110|381119106|AUMN|5902|Golden Minerals Co. Common Sto|25.46
20110110|38113T100|GDOCY|150|Golden Ocean Group Limited Uns|2.71
20110110|381149103|GPXM|114808|GOLDEN PHOENIX MINERALS|0.18
20110110|38115J100|GQMNF|10350|GOLDEN QUEEN MINING LTD|2.67
20110110|38144G804|GSPRD|225|GOLDMAN SACHS GROUP, INC (THE)|21.60
20110110|38144X500|GSPRB|42|GOLMAN SACHS GP INC (THE) DEP |24.16
20110110|38144X609|GSPRC|887|GOLDMAN SACHS GRP INC (THE) DE|22.92
20110110|38145J104|GMEX|19006|GoldMountain Exploration Corpo|0.01
20110110|381544105|GRSZF|21766|GOLDSTONE RESOURCES INC ORDINA|0.95
20110110|382140879|GTIMD|1410|GOOD TIMES RESTAURANTS INC COM|2.09
20110110|382382307|GDFLY|1177|Goodman Fielder Ltd Unsponsore|13.18
20110110|382388106|GR|2698|GOODRICH CORP|89.78
20110110|382410405|GDP|1274|GOODRICH PETROLEUM CORP(NEW)|18.35
20110110|382550101|GT|12849|GOODYEAR TIRE&RUBR;COM NPV|12.90
20110110|38259P508|GOOG|28|GOOGLE INC;COM USD0.001 CL'A' |616.44
20110110|384701108|GRM|87|GRAHAM PACKAGING COMPANY INC C|13.98
20110110|384742102|GVT|87|GRAIL AMERICAN BEACON LARGE CA|32.17
20110110|384742409|RWG|91|GRAIL ADVISORS ETF TR RP FOCUS|31.38
20110110|384871109|GKK|11090|GRAMERCY CAPITAL CORP|2.80
20110110|38526M106|LOPE|1500|GRAND CANYON ED INC COM STK (D|20.03
20110110|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110110|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.16
20110110|38724Q404|GCFB|30568|GRANITE CITY FOOD & BREWERY LT|4.79
20110110|388689101|GPK|5012|GRAPHIC PACKING HOLDING COMPAN|4.15
20110110|38911N107|GRVY|455|GRAVITY CO, LTD AMERCIAN DEPOS|1.76
20110110|389375106|GTN|1700|GRAY TELEVISION, INC.|1.98
20110110|389465204|GRMH|3374|GRAYMARK HEALTHCARE INC COM ST|0.84
20110110|38982K107|GTPS|1|GREAT AMERICAN BANCORP INC|42.50
20110110|389914102|GCGMF|67750|GREAT CANADIAN GAMING CRP(F)|7.18
20110110|390064103|GAPTQ|23652|GREAT ATLANTIC & PAC TEA|0.20
20110110|390064202|GAJTQ|150|GREAT ATLTC & PAC TEA 9.37% 39|6.78
20110110|390124105|GBG|23259|GREAT BASIN GOLD LTD|2.57
20110110|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110110|391064102|GNI|162|GREAT NORTH IRON ORE CTFBIN|132.14
20110110|39115V101|GPRLF|32871|GREAT PANTHER SILVER LIMITED O|2.30
20110110|39138C106|GWLIF|101|GREAT WEST LIFECO INC (F)|26.54
20110110|39141Y103|GWMGF|8000|GREAT WESTERN MINERALS GROUP L|0.58
20110110|392483103|GOFPY|8666|GREEK ORGANISATION FOOTBALL PR|8.08
20110110|39260A100|GACR|1120|GREEN AUTOMOTIVE CO CORP COM S|0.60
20110110|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20110110|39303R102|GETG|75893|GREEN EARTH TECHNOLOGIES INC C|0.32
20110110|39304D102|GDOT|108|GREEN DOT CORPORATION CL A COM|57.16
20110110|39304E100|GRMS|1402|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110110|393122106|GMCR|988|GREEN MOUNTAIN COFFEE ROASTER |35.92
20110110|393177100|GRNO|3568|GREEN OASIS ENVIRONMENT INC|0.08
20110110|393222104|GPRE|76|GREEN PLAINS RENEWABLE ENERGY |11.23
20110110|394176101|GCHK|978|GREENCHEK TECHNOLOGY INC (NV) |.
20110110|394361208|GRNB|2053|GREENE BANCSHARES INC COM STK |3.20
20110110|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.51
20110110|395259104|GHL|250|GREENHILL & CO INC COM STK|79.96
20110110|39530A104|GRH|2000|GREENHUNTER ENERGY, INC. COM|0.92
20110110|39741R102|FRXP|311750|GREENWORLD DEVELOPMENT, INC. C|0.33
20110110|397913203|GYSLF|5528|GREYSTAR RES LTD NEW|3.31
20110110|39808Q104|GRPR|1055|GRID PETROLEUM CORPORATION COM|0.12
20110110|398438200|GIKLY|644|GRIFOLS SA SPONSORED ADR|6.60
20110110|398905109|GPI|103|GROUP 1 AUTOMOTIVE,INC|40.39
20110110|399453109|GAPFF|1245|Groupe Aeroplan Inc Common Sha|14.07
20110110|399900109|GRDSF|37379|GROUNDSTAR RESOURCES LTD|0.57
20110110|399909100|GGAL|2460|GRUPO FINANCIERO GALICIA SA|15.23
20110110|400095204|GBE|1542|GRUBB & ELLIS COMPANY (NEW)|1.37
20110110|40048P104|SAB|135|GRUPO CASA SABA SA DE CV ADS|14.40
20110110|40049J206|TV|2857|GRUPO TELEVISA SA GDS (REPTG 5|25.44
20110110|400491106|SIM|2927|GRUPO SIMEC S.A.B. DE CV ADR|7.96
20110110|40051D303|TMM|588|GRUPO TMM S.A.B. ADS REPTG FIV|2.60
20110110|40051E202|ASR|747|GRUPO AEROPORT ADS (10 SR B)|57.68
20110110|40052N102|GRYO|24170|GRYPHON RESOURCES, INC. COMMON|0.09
20110110|40052P107|GBOOY|55|Grupo Financiero Banorte, S.A.|24.38
20110110|40065W107|GSH|698|GUANGSHEN RAILWAY|20.61
20110110|40131L101|GAGI|1039|GUARDIAN ANGEL GROUP INC COMMO|.
20110110|40131V109|GRDO|2036|Guard Dog, Inc. Common Stock C|.
20110110|401617105|GES|1907|GUESS ?,INC.|42.67
20110110|401664107|GBAB|1292|GUGGENHEIM BUILD AMER BDS MANA|18.32
20110110|40167B100|GPM|80|GUGGENHEIM ENHANCED EQUITY INC|9.54
20110110|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|99.00
20110110|40251W309|GFRE|5554|GULF RESOURCES, INC. NEWCOMMON|9.95
20110110|402580104|GLFE|5000|Gulf United Energy, Inc. Commo|0.34
20110110|403227101|GULRY|2679|GUOCO GROUP LIMITED UNSPONSORE|26.40
20110110|404035107|HNHI|35000|H & H IMPORTS INC. COMMON STOC|0.10
20110110|404052102|HQH|4|H & Q HEALTHCARE FUND SBI|13.96
20110110|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|11.23
20110110|40414L109|HCP|22480|HCP INC COM STK (MD)|36.48
20110110|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.69
20110110|404155202|HRRN|226027|HE-5 Resources Corporation New|.
20110110|40418F108|HF|995|HFF INC CL A COM STK (DE)|9.37
20110110|40420K103|HKN|1948|HKN, INC|2.98
20110110|404232100|HMG|657|HMG COURTLAND PROPERTIES|5.26
20110110|40424G108|HMNF|200|HMN FINL INC|2.90
20110110|40425J101|HMSY|136|HMS HOLDINGS CORP|63.80
20110110|40426A208|HQS|2175|HQ Sustainable Maritime Indust|4.89
20110110|40428H706|HBAPRD|3195|HSBC USA INC DP(RP1/4 PFD SR D|24.80
20110110|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|24.61
20110110|40428H888|HBAPRG|3598|HSBC USA INC DEP SHS REPSTG 1/|23.25
20110110|404280406|HBC|19|HSBC HOLD PLC ADS (REP 5 ORD) |52.90
20110110|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|22.93
20110110|404280802|HCSPRB|2860|HSBC HLDGS PLC PERP SUB CAP SE|27.09
20110110|40429C201|HTB|1201|HSBC FINANCE CORP 6.875% NTS D|25.28
20110110|40429C607|HFCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|22.78
20110110|404450108|HABE|910|HABER INC|0.08
20110110|40522E104|HRELY|50|Haier Electronics Group Co Ltd|55.97
20110110|405731100|HLFDY|67|HALFORDS GROUP PLC REDDITCH WO|13.55
20110110|40609P105|HNRG|390|HALLADOR ENERGY COMP COM STK (|10.02
20110110|406364406|HWG|400|HALLWOOD GROUP INC(THE)|26.00
20110110|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110110|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110110|409735206|BTO|7673|JOHN HANCOCK BK & THRIFT OPPOR|17.29
20110110|410120109|HBHC|7244|HANCOCK HOLDING CO|33.73
20110110|410123103|JHS|168|HANCOCK JOHN INCOME SECS TRUST|14.30
20110110|41013P749|HTY|2487|HANCOCK JOHN INVT TR TAX ADVAN|13.18
20110110|41013T105|PDT|354|JOHN HANCOCK PREMIUM DIVIDEND |11.41
20110110|41013V100|HTD|1516|JOHN HANCOCK TAX-ADVG DIV INCM|15.03
20110110|41013W108|HPI|483|JOHN HANCOCK PFD INCOME FD|18.64
20110110|41013X106|HPF|2350|JOHN|18.52
20110110|41021P103|HPS|2021|JOHN HANCOCK PREFERRED INCOM F|16.00
20110110|410252100|HDLM|3050|HANDLEMAN CO|0.09
20110110|41043C304|HSNGY|1305|HANG SENG BANK LTD SPON ADR|17.17
20110110|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |33.68
20110110|41043M104|HLPPY|1245|HANG LUNG PPTYS LTD SPONS ADR |23.87
20110110|410495105|HAFC|2704|HANMI FINANCIAL CORP|1.17
20110110|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|26.72
20110110|410867105|THG|1251|HANOVER INSURANCE GROUP INC (T|46.18
20110110|411307101|HNSN|233|HANSEN MEDICAL, INC. COM|1.65
20110110|41146A106|HRG|267|HARBINGER GROUP INC COM STK (D|6.03
20110110|41150V103|HRBR|7324|HARBOR BIOSCIENCES INC COM STK|0.15
20110110|411505100|HBWO|72|HARBOR BREWING COMPANY, INC. C|.
20110110|412822108|HOG|810|HARLEY DAVIDSON INC|36.50
20110110|412824104|HGIC|1627|HARLEYSVILLE GROUP INC|36.80
20110110|412865107|HARL|259|HARLEYSVILLE SVGS FINCL CRP|14.85
20110110|413160102|HLIT|2200|HARMONIC INC|8.50
20110110|413833104|TINY|1791|HARRIS AND HARRIS GROUP INC|4.36
20110110|413875105|HRS|3286|HARRIS CORP|46.36
20110110|414549105|HPOL|430|HARRIS INTERACTIVE INC|1.21
20110110|414567206|HBCPR|1246|HARRIS PRF 7.35% PFD SER-A|25.14
20110110|41587B100|HWD|1963|HARRY WINSTON DIAMOND CORPORAT|11.64
20110110|416196103|HHS|1253|HARTE-HANKS,INC|13.00
20110110|416515104|HIG|29397|HARTFORD FIN SER GP INC|27.76
20110110|416906105|HBIO|526|HAVARD BIOSCIENCE INC|4.19
20110110|41754V103|HNR|500|HARVEST NATURAL RESOURCES, INC|11.80
20110110|418056107|HAS|994|HASBRO INC|46.07
20110110|419131107|HAUP|11556|HAUPPAUGE DIGITAL INC|3.10
20110110|419596101|HVT|900|HAVERTY FURNITURE CO INC|12.78
20110110|419870100|HE|26535|HAWAIIAN ELECTRIC INDUSTRIES|24.76
20110110|419879101|HA|2387|HAWAIIAN HOLDINGS, INC.|8.01
20110110|420031106|HWLT|902|HAWAIIAN TELCOM HOLDCO INC|20.00
20110110|421103102|HAYPY|81|HAYS PLC ORD UNSPONSORED ADR (|20.57
20110110|421906108|HCSG|636|HEALTH CARE SVCS GROUP INC|15.92
20110110|421933102|HMA|4443|HEALTH MGMT ASSOC INC CL-A|9.76
20110110|421946104|HR|240|HEALTHCARE REALTY TRUST INC|21.03
20110110|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110110|42217K106|HCN|6160|HEALTH CARE REIT INC|47.40
20110110|42222G108|HNT|460|HEALTH NET INC|28.41
20110110|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|9.19
20110110|422347104|HTLD|1188|HEARTLAND EXPRESS INC|16.32
20110110|42235N108|HPY|300|HEARTLAND PAYMENT SYSTEMS, INC|16.27
20110110|42236H209|HTLJ|2653|HEARTLAND INC COM STK (MD)|0.15
20110110|422360305|EAR|1449|HEARUSA INC|0.90
20110110|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.28
20110110|422704106|HL|44298|HECLA MINING CO|10.02
20110110|42279M107|HLYS|693|HEELYS, INC. COM|2.94
20110110|42281P205|HDELY|1168|HEIDELBERGCEMENT AG UNSPONSORE|11.79
20110110|422819102|HSII|100|HEIDRICK & STRUGGLES INT'L INC|29.21
20110110|422910109|HBP|222|HELIX BIOPHARMA CORP (F)|2.68
20110110|423012202|HINKY|214|HEINEKEN NV ADR|23.88
20110110|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.00
20110110|42326R109|HLCS|20732|HELICOS BIOSCIENCES CORPORATIO|0.18
20110110|42327L101|HMNA|3800|HELIOS & MATHESON NORTH AMERIC|0.89
20110110|42327M109|HSM|230|HELIOS STRATEGIC MTG INCOME FU|6.16
20110110|42327V109|HTR|2214|HELIOS TOTAL RETURN FD, INC|5.64
20110110|42327W206|HAV|3886|HELIOS ADVANTAGE INCOME FD, IN|7.76
20110110|42327X204|HIH|4602|HELIOS HIGH INCOME FD, INC|7.34
20110110|42327Y202|HMH|1271|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20110110|423276609|HLXC|50|HELIONETICS INC|.
20110110|42328A203|HSA|1167|HELIOS STRATEGIC INCOME FD, IN|5.36
20110110|42328Q109|HHY|9|HELIOS HIGH YIELD FUND,|8.98
20110110|42331P106|HLXW|658|Helix Wind, Corp. Common Stock|.
20110110|423325307|HLTOY|1070|HELLENIC TELECOMM ORG ADS(RP1/|4.42
20110110|423401108|HLLXF|12776|HELLIX VENTURES INC|0.55
20110110|423452101|HP|25|HELMERICH & PAYNE INC|48.89
20110110|423498104|HEMA|1250|HEMACARE CORP|0.43
20110110|42366T106|HWEG|1088|HEMIWEDGE INDS INC COM STK (DE|0.14
20110110|42550U208|HENOY|6|HENKEL AG AND CO KGAA SPONSORE|59.64
20110110|425883105|HNNMY|12704|Hennes & Mauritz AB Unsponsore|6.47
20110110|426281101|JKHY|2634|HENRY JACK & ASSOCIATES INC|29.42
20110110|426927109|HTBK|15995|HERITAGE COMMERCE CORP.|4.51
20110110|426928305|HGOCF|700|Heritage Oil Corp. Shares Exch|7.31
20110110|427096508|HTGC|1082|HERCULES TECHNOLOGY GROWTH CAP|10.81
20110110|42722X106|HFWA|1000|HERITAGE FINL CORP|13.79
20110110|42726M106|HCCI|700|HERITAGE-CRYSTAL CLEAN, INC CO|10.45
20110110|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.17
20110110|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.66
20110110|42805T105|HTZ|7309|HERTZ GLOBAL HOLDINGS INC COM |14.39
20110110|42809H107|HES|33122|HESS CORPORATION|79.17
20110110|428236103|HPQ|150|HEWLETT-PACKARD CO|45.09
20110110|42833L108|HGG|3189|HHGREGG, INC.|20.26
20110110|428397202|HSCO|619728|HI SCORE CORP NEW COM STK (DE)|.
20110110|428567101|HIBB|47|HIBBETT SPORTS INC COM|35.21
20110110|429060106|HTCO|124|HICKORY TECH CORP|9.54
20110110|42970V109|NXPN|7854|HIGH PLAINS GAS INC COM STK|1.10
20110110|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110110|43113X101|HPJ|1272|HIGHPOWER INTERNATIONAL (DEL) |3.17
20110110|431284108|HIW|77|HIGHWOOD PROPERTIES INC|31.78
20110110|431466101|HIL|642|HILL INTERNATIONAL, INC|6.50
20110110|431571108|HI|928|HILLENBRAND INC COM|21.69
20110110|43289P106|HIMX|150|HIMAX TECHNOLOGIES INC ADR|2.63
20110110|433323102|HIFS|64|HINGHAM INSTN FOR SVGS (MASS) |45.00
20110110|433532108|TLAN|791249|HIRE INTERNATIONAL, INC. COMMO|.
20110110|433578507|HIT|559|HITACHI LTD ADR (10COM)NEW|54.50
20110110|43365Y104|HITT|500|HITTITE MICROWAVE CORP|61.56
20110110|43471Q102|HKTU|1|HOKUTOU HOLDINGS INTERNATIONAL|0.10
20110110|435758305|HOC|5800|HOLLY CORPORATION|41.77
20110110|435763107|HEP|19|HOLLY ENERGY PARTNERS, L.P. CO|51.17
20110110|436893200|HOMB|1134|HOME BANCSHARES INC COM STK|20.86
20110110|43710G105|HOME|358|HOME FED BANCORP INC COM STK N|12.37
20110110|43713W107|HMIN|267|HOME INNS & HOTELS MANAGEMENT,|40.23
20110110|437306103|HME|329|HOME PROPERTIES, INC|53.99
20110110|43731T102|HMRTY|326268|HOME RETAIL GROUP PLC SPONSORE|12.54
20110110|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.16
20110110|438128308|HMC|72|HONDA MOTOR CO ADR ONE (1) COM|39.11
20110110|438516106|HON|6174|HONEYWELL INTERNATIONAL INC|54.30
20110110|438550303|HOKCY|120|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110110|43858F109|HKXCY|246|Hong Kong Exchanges & Clearing|23.74
20110110|439038100|HOFT|44|HOOKER FURNITURE CORP|14.15
20110110|439104100|HH|9748|HOOPER HOLMES INC|0.73
20110110|439554106|HHILY|8450|HOPEWELL HWY INFRASTRUCTURE LT|7.82
20110110|439734104|HFBC|694|HOPFED BANCORP INC|9.36
20110110|44040E109|HHWW|9600|HORIYOSHI WORLDWIDE INC|1.74
20110110|44041F105|HRZB|10985|HORIZON FINANCIAL CORP|.
20110110|44044K101|HRZ|1646|HORIZON LINES, INC.|5.04
20110110|44106M102|HPT|1400|HOSPITALITY PROPERTIES TST SBI|23.82
20110110|44106M409|HPTPRB|1498|HOSPITALITY PROPERTIES TR 8.87|25.52
20110110|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|24.00
20110110|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110110|44183U100|HUSA|698|HOUSTON AMERICAN ENERGY CORP|18.77
20110110|44244K109|HWCC|2412|HOUSTON WIRE & CABLE COMPANY C|13.41
20110110|442487203|HOV|61073|HOVNANIAN ENTERPRISES INC|4.45
20110110|44267D107|HHC|2010|HOWARD HUGHES CORP COM STK (DE|54.96
20110110|443251103|HOCPY|2|HOYA CORP SPONSORED ADR (JAPAN|24.84
20110110|443510102|HUBA|376|HUBBELL INC CL-A|55.49
20110110|443628102|HBM|100|HUDBAY MINERALS INC|16.93
20110110|443683107|HCBK|14205|HUDSON CITY BANCORP INC|13.15
20110110|443792106|HHGP|699|HUDSON HIGHLAND GROUP INC|5.30
20110110|444097109|HPP|684|HUDSON PAC PROPERTIES, INC COM|15.15
20110110|444144109|HDSN|150|HUDSON TECHNOLOGIES INC|1.66
20110110|444486104|HUTC|3132|HUGHES TELEMATICS INC COM STK |3.20
20110110|444717102|HGT|3559|HUGOTON ROYALTY TST UBI|20.90
20110110|444723100|HFGB|1792|HUIFENG BIO-PHARMACEUTICAL TEC|0.71
20110110|44473J104|HUSIF|552|HULDRA SILVER INC|0.86
20110110|445658107|JBHT|2741|HUNT J B TRANSPORT SVCS INC|41.89
20110110|447011107|HUN|9476|HUNTSMAN CORPORATION|16.18
20110110|448055103|HUSKF|302|HUSKY ENERGY INC|26.54
20110110|44841V102|HTHKY|80|HUTCHISON TELECOMMUNICATIONS H|4.53
20110110|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|56.59
20110110|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110110|448579102|H|758|HYATT HOTELS CORPORATION COM S|47.00
20110110|448947507|IDT|1870|IDT CORP COM STK CLASS B NEW|25.09
20110110|449001106|HYDI|100|HYDROMER INC|0.40
20110110|449034107|HYFXY|1142|Hyflux Ltd Unsponsored ADR (Si|53.79
20110110|44913M105|HYC|792|HYPERCOM CORP|9.13
20110110|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110110|44919F104|HYTM|3393|HYTHIAM INC|0.09
20110110|44919P508|IACI|413|IAC / INTERACTIVECORP (DE) COM|29.52
20110110|44920B100|IASCA|25000|IAS ENERGY, INC. CLASS A COMMO|0.08
20110110|44920E203|IAGI|17024|IA GLOBAL, INC. COMMON STOCK|0.59
20110110|44925C103|ICFI|54|ICF INTERNATIONAL, INC.|25.57
20110110|44930G107|ICUI|615|I C U MEDICAL INC|36.18
20110110|44930K108|ICOG|120|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20110110|44930M500|ICOP|10009|ICOP DIGITAL INC COM STK (CO) |0.46
20110110|449399104|IDOI|77777|IDO SECURITY INC. COMMON STOCK|.
20110110|449489103|IDSY|767|I.D. SYSTEMS INC DEL|3.33
20110110|44949L105|IEC|100|IEC ELECTRONICS CORP|8.39
20110110|44951D108|BIN|7055|IESI-BFC Ltd Common Shares|23.98
20110110|44951V108|IFLI|16978|IFLI ACQUISITION CORP COM STK |.
20110110|449593102|IGOI|1946|IGO, INC|4.35
20110110|449594100|IGSM|6686543|IGSM GROUP, INC. COMMON STOCK |.
20110110|449725100|IMIT|1415|I.M.T.INC|.
20110110|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.05
20110110|450047204|IRS|861|IRSA INVERSIONES G/D DPSH(RP10|16.40
20110110|45031U101|SFI|1876|ISTAR FINANCIAL INC|8.07
20110110|45031U705|SFIPRG|823|ISTAR FINANCIAL INC 7.65% SER |17.98
20110110|45031U804|SFIPRI|200|ISTAR FINL INC PFD SER I|17.96
20110110|45068B109|ESI|5615|ITT EDUCATIONAL SERVICES INC|64.55
20110110|45069P107|ITVPY|2845|ITV plc Unsponsored ADR (UK)|11.29
20110110|45070P104|IVTW|318|IVT SOFTWARE INC. COMMON STOCK|3.10
20110110|45070W109|IVD|2060|IVAX DIAGNOSTICS INC|0.74
20110110|45071R109|XXIA|88033|IXIA|16.95
20110110|45073X104|IXEH|100500|IX ENERGY HLDGS INC COM STK (D|.
20110110|450828108|IBKC|109|IBERIABANK CORPORATION|57.59
20110110|450911102|ITT|403|ITT CORPORATION;COM USD1|52.62
20110110|450913108|IAG|5927|IAMGOLD CORP|18.23
20110110|450936109|IAPLY|11|ICAP PLC SPONSORED ADR (UK)|17.00
20110110|45103T107|ICLR|24|ICON PLC ADS|21.76
20110110|451033104|IBIO|207|IBIO, INC. COMMON STOCK|3.80
20110110|451034201|IWEB|2595|ICEWEB INC NEW|0.17
20110110|45104G104|IBN|5188|ICICI BANK LTD ADS(RP 2EQTY SH|45.79
20110110|45104P500|ICGN|5964|ICAGEN, INC. NEW|1.86
20110110|451100101|IEP|449|ICAHN ENTERPRISES L.P|36.74
20110110|451107106|IDA|454|IDACORP INC (HOLDING CO)|37.22
20110110|45129P105|IIBK|1461|IDAHO INDEPENDENT BK COEUR DAL|4.00
20110110|45168L106|IDLM|1775|IDLE MEDIA INC|0.33
20110110|451724108|ILNC|1229|ILINC COMMUNICATIONS INC|0.06
20110110|45173E105|IKAN|6045|IKANOS COMMUNICATIONS, INC.|1.42
20110110|451734107|IHS|338|IHS INC CL-A COM STK|79.39
20110110|452308109|ITW|1471|ILLINOIS TOOL WORKS|54.00
20110110|452327109|ILMN|6|ILLUMINA INC.|65.66
20110110|452439201|DISK|2537|IMAGE ENTERTAINMENT INC|0.15
20110110|45244C104|ISNS|1230|IMAGE SENSING SYSTEMS INC|13.89
20110110|45244W100|IMDS|909034|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20110110|45245E109|IMAX|1557|IMAX CORPORATION|27.21
20110110|45247Q100|IIG|443|IMERGENT INC|4.48
20110110|45252N109|IMMD|383|IMMUDYNE INC|0.29
20110110|452526106|BLUD|906|IMMUCOR INC|20.96
20110110|45253H101|IMGN|6730|IMMUNOGEN INC|9.49
20110110|45253Q101|IMYN|460|IMMUNOSYN CORP COM STK (DE)|0.50
20110110|452536105|IMUC|505|ImmunoCellular Therapeutics, L|1.41
20110110|45254P508|IMH|3709|IMPAC MTG HLDGS INC COM STK NE|2.85
20110110|45257G109|IFUS|10|Impact Fusion International In|.
20110110|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110110|452907108|IMMU|20120|IMMUNOMEDICS INC|3.54
20110110|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110110|453038408|IMO|1572|IMPERIAL OIL LTD|39.94
20110110|45308Q106|IPRC|8400|IMPERIAL RESOURCES, INC COMMON|0.70
20110110|453096208|IPSU|1228|IMPERIAL SUGAR COMPANY-NEW|12.79
20110110|45320R108|IMSC|3585|IMPLANT SCIENCES CORP|0.55
20110110|453228108|IMDC|1541|IN MEDIA CORPORATION COM STK|0.24
20110110|45336E109|SAAS|746|INCONTACT INC COM STK (DE)|3.19
20110110|45337C102|INCY|4500|INCYTE CORPORATION|16.35
20110110|45338E107|IEBS|100|INDEPENDENCE BANCSHARES INC CO|3.00
20110110|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110110|45380E104|IALB|75|Independent Alliance Banks Inc|68.00
20110110|454084104|IXOG|71000|Index Oil & Gas, Inc. Common S|.
20110110|45409B206|MCRO|2783|IQ HEDGE GLOBAL MACRO ETF|27.59
20110110|45409B750|TWON|500|IQ TAIWAN SMALL CAP ETF|30.21
20110110|45409B800|MNA|17260|IQ MERGER ARBITRAGE ETF|25.10
20110110|45409B826|KROO|6141|INDEXIQ ETF TR IQ AUSTRALIA SM|28.71
20110110|45409B867|CNDA|180641|INDEXIQ ETF TR IQ CANADA SMALL|33.03
20110110|45409B883|GRES|35188|INDEXIQ ETF TR IQ GLOBAL RESOU|30.89
20110110|455688101|IDGG|26655|Indigo-Energy, Inc. Common Sto|.
20110110|455791202|IULTY|50|INDUSTREA LTD ADR SPONSORED (A|27.96
20110110|455793109|IDEXY|1842|INDUSTRIA DE DISENO TEXTIL IND|14.54
20110110|455807107|IDCBY|586|Industrial & Commercial Bank o|15.11
20110110|456314103|IDSA|2468|INDUSTRIAL SVCS AMER INC (FL) |13.97
20110110|456607100|IDMCQ|124|INDYMAC BANCORP,INC.|.
20110110|456615103|NRGY|6471|INERGY L.P.|40.00
20110110|45663L403|IFNY|1786|INFINITY ENERGY RESOURCES, INC|0.90
20110110|456637206|NFRX|209|INFERX CORPORATION COMMON STOC|0.17
20110110|45668X204|IFLG|500|INFOLOGIX INC COM STK (DE)|4.70
20110110|456683101|IFSC|23|Infinite Software Corporation |0.01
20110110|45671Q105|NRTI|1326950|INERGETICS INC|.
20110110|45675Y112|IIIIW|300|INFORMATION SERVICES GROUP INC|.
20110110|45676R108|IOSA|92424|INFORMATION SYSTEMS ASSOCIATES|0.14
20110110|45678X103|ISPI|11576|INFOSPI INC COM STK|.
20110110|456784107|IFON|1880|INFOSONICS CORPORATION|0.83
20110110|456837103|ING|16253|ING GROEP NV ADS (BEAR DEP RCT|9.63
20110110|456837202|IND|81|ING GROEP N.V.% ING PERPETUAL |22.70
20110110|456837509|ISG|128|ING GROEP, N.V. PERPETUAL DENT|20.36
20110110|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|20.93
20110110|456837707|IDG|172|ING GROEP NV PRED CTF 7.3750% |23.06
20110110|45684Q100|IID|280|ING INTERNATIONAL HIGH DIVIDEN|11.56
20110110|45684W107|INGIY|70|Ingenico S.A. Unsponsored ADR |7.07
20110110|45685T103|IFXY|72664|INFRAX SYS INC COM STK (NV)|.
20110110|45685U100|IDE|750|ING INFRASTRUCTURE, INDUSTRIAL|19.70
20110110|456910306|IMCI|8470|INFINITE GROUP INC|0.03
20110110|45719T103|INHX|25000|INHIBITEX INC|2.87
20110110|45727E106|INKS|80|INKSURE TECHNOLOGIES INC|0.01
20110110|457461200|IRC|1028|INLAND REAL ESTATE CORP|8.94
20110110|45765Y105|ISIG|496|INSIGNIA SYSTEMS INC|6.50
20110110|457667103|INSU|190|INSITUFORM TECHNOLOGIES CL-A|26.72
20110110|457669208|INSM|615|INSMED INC-NEW|0.64
20110110|457670206|IHSN|66114|INNOVATIVE HEALTH SCIENCES INC|.
20110110|45773H102|INO|10401|INOVIO PHARMACEUTICALS, INC.|1.30
20110110|45773R100|INVC|6565|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110110|45773Y105|INWK|591|INNERWORKINGS INC COM STK|6.65
20110110|457733103|ISPH|9984|INSPIRE PHARMACEUTICALS INC|3.84
20110110|45776H208|ISCR|2450|instaCare Corp. New Common Sto|0.06
20110110|45776L209|INVA|7500|INOVA TECHNOLOGY INC COM STK N|0.06
20110110|45776Q109|ISIM|10000|Insight Management Corporation|.
20110110|45777R106|INHC|174923|INNOLOG HOLDINGS CORP COMMON S|0.03
20110110|45777T102|INV|450|INNOVARO INC ,COM STK|1.30
20110110|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110110|45790H101|IPXHY|3292|INPEX CORPORATION UNSPONSORED |58.81
20110110|45809K202|INSW|35|INSWEB CORPORATION|8.36
20110110|45810H107|ISYS|100|INTEGRAL SYSTEMS INC (MD)|11.41
20110110|458118106|IDTI|5432|INTEGRATED DEVICE TECH INC|6.66
20110110|45812P107|ISSI|814|INTEGRATED SILICON SOLUTN INC |8.55
20110110|45814P105|IBNK|629|INTEGRA BANK CORP|0.90
20110110|458140100|INTC|400|INTEL CORP;COM USD0.001|20.66
20110110|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110110|45816D100|INS|800|INTELLIGENT SYSTEMS CORP (GA) |1.24
20110110|45823U103|IXMD|339|INTELIMAX MEDIA INC COMMON STO|0.21
20110110|458334109|IPAR|523|INTER PARFUMS INC|19.04
20110110|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110110|45841N107|IBKR|567|INTERACTIVE BROKERS GROUP, IN |17.92
20110110|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.63
20110110|45857P301|IHG|3907|INTERCONTINENTAL HOTELS GROUP |20.71
20110110|45867G101|IDCC|64|INTERDIGITAL|46.90
20110110|458742103|ILNTQ|102989|INTERLIANT INC|.
20110110|45881M100|IMCB|85|INTERMOUNTAIN COMMUNITY BANCRP|1.45
20110110|45884X103|ITMN|944|INTERMUNE INC|38.50
20110110|458968104|IBTGF|512|INTL BARRIER TECH INC (F)|0.12
20110110|459028106|INTL|2983|INTL ASSET HOLDING CORP|24.69
20110110|459044103|IBOC|665|INTL BANCSHARES CORP (TX)|19.51
20110110|459200101|IBM|1312|INTL BUSINESS MACHINES CORP|147.93
20110110|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110110|45938K206|IDEH|7688|INTERNATIONAL DEVELOPMENT AND |0.06
20110110|459407102|IDND|237|INTL DISPN CORP|0.43
20110110|459506101|IFF|60|INTL FLAVORS & FRAGRANCES|55.92
20110110|45953X208|IFUE|5867|INTERNATIONAL FUEL TECH|0.19
20110110|459824207|ITSI|6100|INTL LOTTERY&TOTALIZATOR SYS|0.20
20110110|45985Y109|IMAI|542541|INTERNATIONAL MERCHANT ADVISOR|.
20110110|459875100|IMZLF|1500|INTERNATIONAL MINERALS CORP|7.10
20110110|459902102|IGT|363|INTL GAME TECHNOLOGY|18.42
20110110|459970109|IMLMF|5165|International Millennium Mng C|0.12
20110110|46004W108|IMTFF|2000|INTERNATIONAL MONTORO RESOURCE|0.16
20110110|460146103|IP|164|INTERNATIONAL PAPER CO|27.99
20110110|460321201|ISH|95|INTL SHIPHOLDING CORP|25.11
20110110|460335201|ISCA|400|INTL SPEEDWAY CORP CL-A|26.27
20110110|460378102|ISCO|44000|International Stem Cell Corpor|2.12
20110110|46058Y109|GEEK|7590|INTERNET AMERICA INC|0.40
20110110|460588106|IPAH|80160|INTERPHARM HOLDINGS,INC.|0.02
20110110|46059C205|ICGE|474|INTERNET CAPITAL GROUP INC NEW|13.54
20110110|46059W102|HHH|51|INTERNET HLDRS TSTHLD DEP RCPT|74.14
20110110|460690100|IPG|8788|INTERPUBLIC GROUP COS INC|11.11
20110110|460919103|ITPOF|284|INTERTAPE POLYMER GROUP INC|1.13
20110110|460951106|IOC|7817|INTEROIL CORP (F)|76.45
20110110|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110110|461070864|IPLPRC|138|INTERSTATE PWR & LIGHT CO PFD |25.71
20110110|461070872|IPLPRB|28|INTERSTATE POWER & LIGHT CO 8.|28.49
20110110|461147100|INTT|208|INTEST CORPORATION|2.81
20110110|461148108|IVAC|84|INTEVAC INC|14.42
20110110|46115H107|ISNPY|186|INTESA SANPAOLO SPA SPONS ADR |15.62
20110110|46120E602|ISRG|78|INTUITIVE SURGICAL INC|267.40
20110110|461203101|IVC|2728|INVACARE CORP|28.62
20110110|46121H109|IIN|2100|INTRICON CORPORATON|4.00
20110110|46122W204|INUV|2|INUVO INC COM STK (NV)|5.02
20110110|46130M107|IQC|2400|INVESCO CALIF QUALITY MUNI SEC|11.56
20110110|46130W105|ICS|1389|INVESCO INSURED CALIF MUNI SEC|12.51
20110110|46131H107|VVR|17198|INVESCO VAN KAMPEN SR INCOME T|4.82
20110110|46131J103|VKQ|100|INVESCO VAN KAMPEN|12.34
20110110|46131K100|VOQ|339|INVESCO VAN KAMPEN OHIO QUALIT|14.35
20110110|46131L108|VIM|2206|INVESCO VAN KAMP TR-INSD MUNIC|11.91
20110110|46131M106|VGM|1159|INVESCO VAN KAMPEN TR INVT|13.21
20110110|46131R105|VTJ|764|INVESCO VAN KAMPEN TR INVT|15.50
20110110|46131T101|VTN|313|INVESCO VAN KAMPEN TR INVT|13.73
20110110|46132C107|VMO|260|INVESCO VAN KAMPEN|12.76
20110110|46132E103|VKI|2027|INVESCO VAN KAMPEN ADVANTAGE M|11.15
20110110|46132G108|VKL|628|INVESCO VAN KAMPEN SELECT SECT|11.01
20110110|46132P108|IIM|50|INVESCO INSURED MUNI INCM TR C|13.41
20110110|46132T100|IMS|629|INVESCO INSURED MUNI SECURITIE|12.89
20110110|46132X101|OIA|342|INVESCO MUNI INCM OPPORT TRUST|6.12
20110110|46133A100|OIB|51|INVESCO MUNI INCM OPPORT TRUST|6.76
20110110|46133C106|OIC|830|INVESCO MUNI INCM OPPORT TRUST|7.24
20110110|46133E102|PIA|1232|INVESCO MUNI PREMIUM INCM TR C|7.42
20110110|46133F109|IQN|73|INVESCO NEW YORK QUALITY MUNI |13.20
20110110|46133J101|IQM|1885|INVESCO QUALITY MUNI|12.71
20110110|46147M108|ICH|447|INVESTORS CAPITAL HOLDINGS LTD|4.32
20110110|461730103|IRET|315|INVESTORS REAL ESTATE TR SBI|8.87
20110110|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110110|461804106|ITIC|107|INVESTORS TITLE CO|31.33
20110110|462044108|IO|375|ION GEOPHYSICAL CORPORATION|7.94
20110110|46262V107|IWDM|2548|IOWorldMedia, Incorporated Com|0.12
20110110|46267Q103|IRE|14870|GOVERNOR-BK OF IRELND ADS(4ORD|2.38
20110110|46269C102|IRDM|546|IRIDIUM COMM INC COM STK (NY) |8.25
20110110|46269C110|IRDMW|1508|IRIDIUM COMM INC WTS EXP 02/14|2.48
20110110|46270W105|IRIS|179|IRIS INTERNATIONAL INC|10.28
20110110|462846106|IRM|9029|IRON MOUNTAIN INC DELAWARE|24.71
20110110|463013102|ICPW|96500|Ironclad Performance Wear Corp|0.10
20110110|463320101|IROG|1469|IRONWOOD GOLD CORP. COMMON STO|0.04
20110110|463664607|IRSN|169191|IRVINE SENSORS CORP|0.16
20110110|46428Q109|SLV|30817|ISHARES SILVER TRUST|28.10
20110110|46428R107|GSG|2066|ISHARES S&P GSCI CMDITY-INDEXE|33.35
20110110|464286202|EWO|263074|ISHARES MSCI AUSTRIA INVESTABL|21.31
20110110|464286566|ESR|841|ISHARES MSCI EMERGING MARKETS |31.67
20110110|464286582|SCJ|287|ISHARES MSCI JAPAN SMALL CAP I|46.75
20110110|464286608|EZU|6264|ISHARES MSCI EMU INDEX FUND|34.11
20110110|464286624|THD|131|ISHARES MSCI THAILAND INVESTAB|64.41
20110110|464286632|EIS|34790|ISHARES INC MCSI ISRAEL CAPPED|60.73
20110110|464286640|ECH|1100|ISHARES INC MCSI CHILE INDEX F|73.28
20110110|464286673|EWS|35922|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20110110|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.05
20110110|464286699|EWU|407555|ISHS MSCI UTD KINGDOM IDX FD|17.24
20110110|464286707|EWQ|8245|ISHARES MSCI FRANCE INDEX FD|23.80
20110110|464286715|TUR|65668|ISHARES MSCI TURKEY INVESTABLE|66.79
20110110|464286731|EWT|1610|ISHARES MSCI TAIWAN INDEX FUND|15.08
20110110|464286756|EWD|2767|ISHARES MSCI SWEDEN INDEX FD|30.15
20110110|464286764|EWP|900|ISHARES MSCI SPAIN INDEX FD|34.49
20110110|464286772|EWY|21887|ISHS MSCI SOUTH KOREA IDX FD|61.84
20110110|464286780|EZA|1135|ISHARES MSCI SOUTH AFRICA INDE|71.44
20110110|464286806|EWG|4080|ISHARES MSCI GERMANY INDEX FD |23.34
20110110|464286822|EWW|21692|ISHARES MSCI MEXICO INVESTABLE|62.63
20110110|464286830|EWM|176250|ISHS MSCI MALAYSIA(FREE)IDXFD |14.77
20110110|464286848|EWJ|115534|ISHARES MSCI JAPAN INDEX FUND |10.99
20110110|464286855|EWI|110612|ISHARES MSCI ITALY INDEX FD|16.13
20110110|464286871|EWH|47100|ISHARES MSCI HONG KONG IDX FD |19.79
20110110|464287101|OEF|65738|ISHARES S&P 100 INDEX FD|57.41
20110110|464287143|NYC|12|ISHARES NYSE COMPOSITE INDEX F|72.42
20110110|464287184|FXI|34862|ISHARES FTSE CHINA 25 INDEX FU|43.65
20110110|464287200|IVV|1875|ISHARES S&P 500 INDEX FUND|127.62
20110110|464287234|EEM|2839|ISHARES MSCI EMERGING MARKETS |47.25
20110110|464287333|IXG|1402|ISHARES S&P GLOBAL FIN'L SECTO|46.11
20110110|464287341|IXC|8058|ISHARES S&P GLOBAL ENERGY SECT|39.01
20110110|464287408|IVE|50039|ISHARES S&P 500 VALUE INDEX FU|60.43
20110110|464287432|TLT|15724|ISHARES BARCLAYS 20+ YEAR TREA|92.35
20110110|464287465|EFA|12121|ISHARES TR MSCI EAFE INDEX FD |57.37
20110110|464287473|IWS|117607|ISHARES RUSSELL MIDCAP VALUE I|45.21
20110110|464287507|IJH|180|ISHARES S&P MIDCAP400 INDEX|90.85
20110110|464287515|IGV|1114|S&P NORTH AMERICAN TECHNOLOGY |59.42
20110110|464287523|SOXX|1908|ISHARES PHLX SOX SEMICONDUCTOR|57.52
20110110|464287531|IGN|250278|S&P NORTH AMERICAN TECHNOLOGY-|35.26
20110110|464287549|IGM|54|S&P NORTH AMERICAN TECHNOLOGY |62.11
20110110|464287556|IBB|27832|ISHARES NASDAQ BIOTECHNOLOGY I|95.06
20110110|464287564|ICF|1186|ISHARE COHEN&STEERS RLTY MAJOR|65.40
20110110|464287572|IOO|1234|ISHARES S&P GLOBL 100 INDEX FD|62.22
20110110|464287598|IWD|29662|ISHARES RUSSELL 1000 VAL INDEX|65.57
20110110|464287606|IJK|7299|ISHARES S&P MIDCAP 400 VALUE I|100.83
20110110|464287622|IWB|3853|ISHARES RUSSELL 1000 INDEX FD |70.59
20110110|464287648|IWO|14745|ISHARES RUSSELL 2000 GWT IDX F|87.92
20110110|464287655|IWM|66327|ISHARES RUSSELL 2000 INDEX|78.50
20110110|464287663|IWW|70|ISHARES RUSSELL3000 VAL IDX FD|86.09
20110110|464287671|IWZ|17|ISHARES RUSSELL 3000 GWT IDX F|47.35
20110110|464287721|IYW|110|ISHARES DJ US TECH SECT IDX FD|66.05
20110110|464287754|IYJ|7325|ISHARES DJ US INDL SECT IDX FD|66.10
20110110|464287762|IYH|11|ISHARES DJ US HLTHCR SECT IDX |66.47
20110110|464287770|IYG|938|ISHARES DJ US FINL SVCS IDX FD|58.79
20110110|464287788|IYF|193955|ISHARES DJ US FIN'L SEC INDEX |58.26
20110110|464287796|IYE|107289|ISHARES DJ US ENRGY SECTOR IDX|39.10
20110110|464287804|IJR|21501|ISHARES S&P SM CAP 600 INDEX|68.37
20110110|464287838|IYM|500|ISHARS DJ US BASICMAT SECT IDX|77.08
20110110|464287879|IJS|2240|ISHARES S&P SMALLCAP 600 VALUE|71.66
20110110|464287887|IJT|2501|ISHARES S&P SMALL CAP 600 GROW|72.79
20110110|464288117|IGOV|1207|ISHARES S&P/CITIGROUP INTERNAT|99.57
20110110|464288125|ISHG|720|ISHARES S&P/CITIGROUP 1-3 YEAR|101.69
20110110|464288158|SUB|2852|ISHARES TR|104.01
20110110|464288166|AGZ|837|ISHARES LEHMAN AGENCY BOND FUN|109.65
20110110|464288182|AAXJ|462|ISHARES MSCI ALL COUNTRY ASIA |63.83
20110110|464288190|FCHI|1180|ISHARES FTSE CHINA (HK LISTED)|52.08
20110110|464288208|JKG|1002|ISHARES MORNINGSTAR MID CORE I|84.98
20110110|464288216|EMIF|14194|ISHARES S&P EMERGING MARKETS I|34.58
20110110|464288224|ICLN|120|ISHARES S&P GLOBAL CLEAN ENERG|15.67
20110110|464288232|NUCL|214|ISHARES S&P GLOBAL NUCLEAR ENE|42.63
20110110|464288240|ACWX|1154|ISHARES MSCI ACWI EX US INDEX |43.50
20110110|464288257|ACWI|1297676|ISHARES MSCI ACWI INDEX FUND|46.60
20110110|464288323|NYF|1086|ISHARES S&P AMT-FREE MUNI BOND|100.56
20110110|464288372|IGF|265|ISHARES S&P GLOBAL INFRASTRUCT|34.65
20110110|464288414|MUB|16598|ISHARES S&P NATL AMT-FREE MUNI|99.22
20110110|464288422|WPS|12959|ISHRS S&P DEVELOPED EX-US PPTY|34.18
20110110|464288448|IDV|71445|ISHARES DOW JONES INTERNATIONA|32.88
20110110|464288455|IFNA|216|ISHRS FTSE EPRA/NAREIT NORTH A|40.39
20110110|464288471|IFEU|185|ISHRS FTSE EPRA/NAREIT EUROPE |29.00
20110110|464288489|IFGL|1803|ISHRS FTSE EPRA/NAREIT GLOBAL |31.33
20110110|464288497|IFSM|3737|ISHRS FTSE DEVEL SM CAP EX-NOR|38.06
20110110|464288505|JKJ|9548|ISHARES MORNINGSTAR SMALL CORE|89.13
20110110|464288513|HYG|5829|ISHARES TR IBOXX $ HIGH YIELD |90.75
20110110|464288521|FTY|4746|ISHARES TR FTSE NAREIT R/EST 5|33.61
20110110|464288539|REM|19485|ISHARES|15.70
20110110|464288562|REZ|1470|ISHARES TR FTSE NAREIT RESIDEN|39.00
20110110|464288570|DSI|1415|ISHARES MSCI KLD 400 SOCIAL IN|47.36
20110110|464288588|MBB|5877|ISHARES BARCLAYS MBS BOND FD|105.50
20110110|464288596|GBF|264|ISHARES BARCLAYS GOVT CR BD FD|107.31
20110110|464288604|JKK|75645|ISHARES MORNINGSTAR SMALL GROW|85.58
20110110|464288620|CFT|7707|ISHARES BARCLAYS CR BD FD|104.41
20110110|464288646|CSJ|49|ISHARES BARCLAYS 1-3 YR CD BD |104.48
20110110|464288661|IEI|286|ISHARES BARCLAYS 3-7 YR TREAS |114.97
20110110|464288729|EXI|927|ISHARES S&P GLOBAL INDUSTRIALS|53.86
20110110|464288737|KXI|1075|ISHARES S&P GLOBAL CONSUMER ST|61.18
20110110|464288752|ITB|47994|ISHARES TR DOW JONES US HOME C|13.79
20110110|464288778|IAT|40|ISHARES TR DOW JONES US REGION|24.54
20110110|464288794|IAI|354|ISHARES TR DOW JONES US BROKER|29.37
20110110|464288802|KLD|4184|ISHARES MSCI USA ESG SELECT SO|55.35
20110110|464288851|IEO|1235|ISHARES TR DOWN JONES US OIL &|64.07
20110110|464288869|IWC|487|RUSSELL MICROCAP INDEX|50.50
20110110|464288885|EFG|94816|MSCI EAFE GROWTH INDEX FUND|60.11
20110110|464289107|TGR|121|ISHARES S&P TARGET DATE RETIRE|29.71
20110110|464289123|ENZL|180115|ISHARES MSCI NEW ZEALAND INVES|28.65
20110110|464289131|EWZS|2276|ISHARES MSCI BRAZIL SMALL CAP |29.90
20110110|464289172|EMFN|66|ISHARS MSCI EMERGING MKTS FINA|28.60
20110110|464289180|EUFN|4143|ISHARES MSCI EUROPE FINANCIALS|21.05
20110110|464289198|EMMT|12491|ISHARES MSCI EMERGING MKTS MAT|28.35
20110110|464289305|TZE|11167|ISHARES S&P TARGET DATE 2015 I|32.03
20110110|464289388|MUAB|26693|ISHARES TR 2013 S&P AMT-FREE M|50.50
20110110|464289404|TZG|39|ISHARES S&P TARGET DATE 2020 I|32.68
20110110|464289412|MUAA|4376|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110110|464289420|IWX|51246|ISHARES TR RUSSELL 200 VALUE I|28.39
20110110|464289438|IWY|15656|ISHARES TR RUSSELL 200 GROWTH |30.28
20110110|464289479|GLJ|21|ISHARES TR 10+ GOV/CR BD FD|51.75
20110110|464289503|TZI|79|ISHARES S&P TARGET DATE 2025 I|33.16
20110110|464289511|CLY|196|ISHARES TR 10+ YR CR BD FD|52.71
20110110|464289529|INDY|6479|ISHARES S&P INDIA NIFTY 50 IND|29.68
20110110|464289552|AXHE|52|ISHARES TR MSCI ACWI EX US HEA|54.63
20110110|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|66.76
20110110|464289586|AXIT|125|ISHARES TR MSCI ACWI EX US INF|59.91
20110110|464289594|AXEN|400|ISHARES TR MSCI ACWI EX US ENE|61.35
20110110|464289602|TZL|253|ISHARES S&P TARGET DATE 2030 I|33.57
20110110|464289610|AXID|51|ISHARES TR MSCI ACWI EX US IND|60.32
20110110|464289701|TZO|120|ISHARES S&P TARGET DATE 2035 I|33.58
20110110|464289800|TZV|2730|ISHARES S&P TARGET DATE 2040 I|33.93
20110110|464289859|AOA|48633|ISHARES S&P AGGRESSIVE ALLOCAT|34.37
20110110|464289867|AOR|50186|ISHARES S&P GROWTH ALLOCATION |31.50
20110110|464289875|AOM|2313|ISHARES S&P MODERATE ALLOCATIO|29.92
20110110|46429B200|ECNS|5272|ISHARES MSCI CHINA SMALL CAP I|56.03
20110110|46429B309|EIDO|10105|ISHARES MSCI INDONESIA INVESTA|28.26
20110110|46429B408|EPHE|59652|ISHARES MSCI PHILIPPINES INVES|24.66
20110110|46429B507|EIRL|380|ISHARES MSCI IRELAND CAPPED IN|19.84
20110110|46429B705|ERUS|56940|ISHARES MSCI RUSSIA CAPPED IND|26.99
20110110|46429B747|STIP|10123|ISHARES BARCLAYS 0-5 YEAR TIPS|100.68
20110110|464294107|ALT|2215|ISHARES DIVERSIFIED ALTERNATIV|50.81
20110110|46489B108|ISS|320|ISOFTSTONE HLDGS LTD ADS EACH |18.33
20110110|46489V104|ISR|2205|ISORAY INC|1.14
20110110|465036200|ISCHY|14523|Israel Chemicals Limited Unspo|17.50
20110110|465141406|ISRL|143|ISRAMCO INC|84.30
20110110|465254209|ISUZY|278|ISUZU MOTORS LTD ADR|48.81
20110110|465272201|ITALY|445|ITALCEMENTI FABRICHE SPA ADR|7.97
20110110|465562106|ITUB|20635|ITAU UNIBANCO BANCO HLDGS S.A.|23.10
20110110|465631109|IMSU|800|ITECH MED INC|0.21
20110110|465635100|ITKH|3955|Iteknik Holding Corporation Co|0.01
20110110|46564T107|ITI|3077|ITERIS, INC.|1.71
20110110|465685105|ITC|35|ITC HOLDINGS CORP|64.72
20110110|46574A205|IKTO|3628|ITOKK, INC. COMMON STOCK|0.02
20110110|465741106|ITRI|1229|ITRON INC|56.87
20110110|46579N103|IVN|82686|IVANHOE MINES LTD|24.15
20110110|46579N137|IVNRT|1077886|IVANHOE MINES LTD RTS EXP 1/26|1.54
20110110|46589A208|IVII|225|IVI COMMUNICATIONS, INC. NEW C|0.06
20110110|465927101|JNRRF|8694|JNR RESOURCES INC (F)|0.38
20110110|46611B109|JBII|705|JBI, INC. NEW COMMON STOCK|0.72
20110110|466110103|JBSAY|1650|JBS S A Sponsored ADR (Brazil)|8.36
20110110|46612K108|JDAS|715|JDA SOFTWARE GROUP INC|28.71
20110110|46614T107|JFC|26|JF CHINA REGION FUND INC|15.87
20110110|46625H100|JPM|113548|JPMORGAN CHASE & CO COM STK|43.64
20110110|46625H621|JPMPRI|805|JPMORGAN CHASE & CO DEP SHS RE|27.47
20110110|46626D108|NILSY|23070|JSC MMC NORILSK NI;ADR EACH RE|23.00
20110110|46626V207|JPMPRK|1273|JP MORGAN CHASE CAP XI SER K|24.62
20110110|46626X203|JPMPRX|20|JP MORGAN CHASE CAPITAL XII TR|25.24
20110110|466294105|RSHYY|23433|RUSHYDRO JSC SPONSORED ADR (RU|5.37
20110110|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |13.93
20110110|466313103|JBL|16373|JABIL CIRCUIT INC|21.07
20110110|46632X106|JSCPY|4745|JSR CORPORATION UNSPONSORED AD|19.85
20110110|466367109|JACK|199|JACK IN THE BOX INC.|21.39
20110110|469249106|JAXB|21|JACKSONVILLE BANCORP INC (FL) |7.20
20110110|469814107|JEC|749|JACOBS ENGINEERING GROUP INC|45.27
20110110|47008R103|JGPK|15|JAGGED PEAK, INC.|0.07
20110110|47012E106|JAKK|70|JAKKS PACIFIC INC|17.86
20110110|47030M106|JHX|16|JAMES HARDIE INDS SE ADS (5 UT|33.02
20110110|47102X105|JNS|7474|JANUS CAPITAL GROUP INC.|13.07
20110110|471040105|JALSQ|3080|JAPAN AIRLINES|0.80
20110110|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.32
20110110|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.05
20110110|471115402|JMHLY|424|JARDINE MATHESON HLDGS LTD ADR|45.00
20110110|471122200|JSHLY|717|JARDINE STRATEGIC HLDGS LTD BE|55.32
20110110|47116H104|JSMN|2762|JASMINE LTD|.
20110110|47189R104|JAVO|1469|JAVO BEVERAGE COMPANY INC|0.01
20110110|471892208|JCO|74|JETS CONTRANIAN OPPORTUNITIES |39.95
20110110|472100106|JYHW|16595|Jayhawk Energy, Inc. Common St|0.19
20110110|47231X109|JEDM|58972|Jedi Mind, Inc. Common Stock|0.01
20110110|472319102|JEF|142|JEFFERIES GROUP INC(NEW)|26.46
20110110|47737R101|JGBO|334|Jiangbo Pharmaceuticals, Inc. |6.61
20110110|47758P307|JAS|681|JO-ANN STORES INC|60.16
20110110|47759G108|JNGW|98|Jingwei International Limited |3.92
20110110|47759T100|JKS|2704|JINKOSOLAR HOLDING CO., LTD AD|23.52
20110110|47777N101|JOEZ|618|JOE'S JEANS INC COM|1.62
20110110|478160104|JNJ|4299|JOHNSON AND JOHNSON|62.60
20110110|479087207|JELCY|4343|JOHNSON ELECTRIC HLDG SPON ADR|7.68
20110110|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.65
20110110|48020Q107|JLL|608|JONES LANG LASALLE INC|87.90
20110110|48020T101|JNY|100|JONES GROUP INC COM STK (PA)|14.46
20110110|480838101|JOSB|50|JOS A BANK CLOTHIERS INC|40.49
20110110|481165108|JOYG|42|JOY GLOBAL INC|86.19
20110110|481228203|JPMPRP|76|JPMORGAN CHASE CAP XVI 6375 TR|24.99
20110110|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.14
20110110|48123W209|JPMPRW|454|JP MORGAN CHASE CAP XXIV GTD C|25.70
20110110|48124Y204|JPMPRB|1616|JPMORGAN CHASE CAP XXVIII GTD |26.75
20110110|48125E207|JPMPRC|182|JPMORGAN CHASE CAPITAL XXIX 6.|25.27
20110110|48137C108|JBAXY|10750|JULIUS BAER GROUP LTD UNSPONSO|9.05
20110110|48203R104|JNPR|6416|JUNIPER NETWORKS INC|37.59
20110110|48206M102|JUPIY|182|JUPITER TELECOMMUNICATIONS CO |68.23
20110110|48238T109|KAR|134|KAR AUCTION SVCS INC (DE)|13.97
20110110|48241A105|KB|514|KB FINL GROUP INC SPONSORED AD|52.80
20110110|482470200|KITD|125|KIT DIGITAL INC NEW COM STK (D|16.40
20110110|48248M102|KKR|1295|KKR& CO L.P. COMMON UNITS RPST|14.97
20110110|482480100|KLAC|164|KLA-TENCOR CORP|37.69
20110110|48265W108|KPLUY|1956|K PLUS S AG SPON ADR (GERMANY |36.54
20110110|48268K101|KT|25|KT CORP ADS (EACH REP 1/2 OF A|20.14
20110110|48268R106|KSW|400|KSW INC|3.58
20110110|48268Y101|KSP|1738|K-SEA TRANSPORTATION PARTNERS |5.25
20110110|48273U102|LRN|33|K12, INC COM STK|31.26
20110110|482740206|KVA|17317|K-V PHARMACEUTICALS CO CL A|2.15
20110110|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.04
20110110|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110110|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.63
20110110|483709101|KNDI|2130|Kandi Technolgies, Corp. Commo|4.52
20110110|48583T100|BVIG|62|KAT GOLD HOLDINGS CORP. COMMON|0.29
20110110|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|18.01
20110110|486606106|KYN|158|KAYNE ANDERSON MLP INVESTMENT |29.24
20110110|48661E108|KMF|6428|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20110110|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.75
20110110|48667L106|KDDIY|205|KDDI Corporation Unsponsored A|57.97
20110110|48667P107|KZMYY|981|Kazakhmys Limited London Unspo|12.39
20110110|487275109|KGN|5|Keegan Resources Inc Ordinary |8.70
20110110|487836108|K|2171|KELLOGG CO|51.00
20110110|488360207|KEM|2905|KEMET CORP NEW COM STK (DE)|15.20
20110110|48880L107|KNDL|1399|KENDLE INTL INC|11.29
20110110|489084103|KENS|5000|KENILWORTH SYSTEMS CORP|.
20110110|489398107|KW|300|KENNEDY-WILSON HOLDINGS, INC. |10.12
20110110|490057106|KNSY|447|KENSEY NASH CORP|26.37
20110110|492051305|KPELY|16353|KEPPEL LTD SPONSORED ADR|17.93
20110110|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |33.75
20110110|492854104|KEQU|208|KEWAUNEE SCIENTIFIC CORP|13.48
20110110|493143101|KTEC|50|KEY TECHNOLOGY INC|17.44
20110110|493267108|KEY|54686|KEYCORP (NEW)|8.73
20110110|49327K207|KEYPRB|288|KEYCORP CAP VI TR PFD SECS|23.73
20110110|49327Q204|KEYPRE|120|KEYCORP CAP IX TR PFD SECS|24.46
20110110|493308100|KEYN|447|KEYNOTE SYSTEMS INC|14.98
20110110|493723100|KEYW|448|THE KEYW HOLDING CORP COM STK |13.70
20110110|49375T100|KID|394|KID BRANDS,INC COMMON STOCK|8.80
20110110|49427F108|KRC|242|KILROY REALTY CORP|37.90
20110110|494274103|KBALB|190|KIMBALL INTL INC CL B|6.79
20110110|49435N101|KBX|41934|KIMBER RESOURCES INC (CANADA) |1.30
20110110|494368103|KMB|3764|KIMBERLY CLARK CORP|62.99
20110110|494386204|KCDMY|46|KIMBERLY-CLARK DE MEXICO S A B|30.28
20110110|49446R109|KIM|17879|KIMCO REALTY CORPORATION|18.07
20110110|49446R869|KIMPRF|36|KIMCO REALTY CORP DEP SHS REPS|24.50
20110110|49455U100|KMR|632|KINDER MORGAN MANAGEMENT LLC|65.62
20110110|494550106|KMP|5428|KINDER MORGAN ENER PNTRS L.P. |70.65
20110110|495582108|KG|114|KING PHARMACEUTICALS,INC|14.10
20110110|495724403|KGFHY|50|KINGFISHER PLC SPON ADR(NEW)|8.21
20110110|49579A204|KGJI|1005397|KINGOLD JEWELRY INC. NEW COMMO|3.44
20110110|496880105|KONE|2067|KINGTONE WIRELESSINFO SOLUTION|3.10
20110110|497350306|KNBWY|132|Kirin Holdings Company, Limite|13.92
20110110|497725101|KSKTF|24888|KISKA METALS CORP ORD SHS (CDA|1.27
20110110|499064103|KNX|5|KNIGHT TRANSPORTATION INC|19.47
20110110|499183804|KNOL|400|KNOLOGY INC|15.05
20110110|499184109|KNOT|743|THE KNOT INC|10.06
20110110|49989C105|KXM|2606|KOBEX MINERALS INC, COMMON STO|0.97
20110110|500117106|KDKN|6348|KODIAK ENERGY INC|0.30
20110110|50015Q100|KOG|12086|KODIAK OIL & GAS CORP|6.09
20110110|500233101|KCAP|2514|KOHLBERG CAPITAL CORPORATION C|6.88
20110110|500255104|KSS|265|KOHLS CORP|51.90
20110110|500427109|KMNFF|9000|Kola Mining Corp Ordinary Shar|0.03
20110110|500453105|KMAGQ|318|KOMAG INC|.
20110110|500458401|KMTUY|832|KOMATSU LTD ADR-NEW|31.28
20110110|500472303|PHG|599|PHILIPS ELEC(KON);SPON ADR REP|30.98
20110110|500600101|KOPN|2488|KOPIN CORP|4.09
20110110|50062A107|KORE|5430|KORE NUTRITION INC COM STK (NV|0.12
20110110|500631106|KEP|29613|KOREA ELEC PWR CP ADR(RP1/2SH |13.05
20110110|50075W104|KBLB|421567|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110110|50077B207|KTOS|208|KRATOS DEFENSE & SECURITY SOLU|13.81
20110110|50100Q106|KIARF|1500|KRIA RES INC ORD SHS (CANADA) |0.30
20110110|50125N104|KIROY|43|Kumba Iron Ore Limited Sponsor|64.82
20110110|50127R103|KURRY|431|Kuraray Co Unsponsored ADR (Ja|43.82
20110110|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110110|501556203|KYO|186|KYOCERA CORP ADR(RP 1 SHS)|103.53
20110110|501723100|LFL|61842|LAN AIRLINES S.A. ADS (EA REPT|29.35
20110110|501803308|LCAV|820|LCA-VISION INC|7.53
20110110|50183L107|LDK|48786|LDK SOLAR CO LTD.|10.43
20110110|50184Q105|LPPI|4943|LEEP, INC|0.01
20110110|50186A108|LGL|1360|LGL GROUP, INC (THE) COM DELAW|21.22
20110110|50187G104|LICT|51|LICT Corporation Common Stock |2600.00
20110110|501897102|LFUGY|3|Li & Fung Ltd Unsponsored ADR |6.03
20110110|501925101|LSBI|120|LSB FINL CORP|14.00
20110110|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110110|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.00
20110110|502010101|LMCO|1166|LI-ION MTRS CORP COM STK (NV) |0.76
20110110|502024102|LLXLY|100|LLX Logistica SA Sponsored ADR|2.70
20110110|502079106|LMIA|161|LMI AEROSPACE INC|18.01
20110110|50208C108|RIT|270|LMP REAL ESTATE INCOME FUND IN|10.09
20110110|50208P109|LMLP|1589|LML PAYMENT SYSTEMS INC|3.46
20110110|502100100|LNBB|243|L N B BANCORP INC|5.15
20110110|502117203|LRLCY|2436|L'OREAL CO ADR|21.73
20110110|50213H100|LPLA|132|LPL INVT HLDGS INC COM|33.96
20110110|50213V109|LRAD|14399|LRAD CORP|2.60
20110110|50216C108|LYTS|626|LSI INDUSTRIES INC|7.99
20110110|502160104|LXU|162|LSB INDUSTRIES INC|27.37
20110110|502161102|LSI|38530|LSI CORPORATION|6.05
20110110|502403207|LTXC|1803|LTX-CREDENCE CORP COM STK (MA)|7.43
20110110|502424104|LLL|1700|L-3 COMMUNICATIONS HLDGS INC|78.23
20110110|502441306|LVMUY|2065|LVMH MOET HENNESSY LOUIS VUITT|30.99
20110110|50248H109|LYFE|1090|LYFE COMMUNICATIONS INC COM ST|0.65
20110110|50255M108|LCTZ|60000|LA CORTEZ ENERGY INC, INC COMM|1.28
20110110|503459307|LJPC|54065|LA JOLLA PHARMACEUTICAL CO|0.04
20110110|503548109|LACHF|8431|LA MANCHA RES INC|2.34
20110110|504905100|DDSS|202|LABOPHARM INC|0.94
20110110|50540R409|LH|600|LABORATORY CRP AMER HLDGS(NEW)|89.67
20110110|505688101|BOOT|17|LACROSSE FOOTWEAR INC|17.89
20110110|50575Q102|LTS|3727|LADENBURG THALMANN FINANCIAL|1.19
20110110|505861401|LFRGY|142|LAFARGE ADS (1/4 COM) NEW|14.82
20110110|511656100|LKFN|367|LAKELAND FINANCIAL CORPORATION|22.20
20110110|513665109|LLLI|3317|LAPMERD LESS LETHAL INC|0.08
20110110|513847103|LANC|493|LANCASTER COLONY CORP|52.98
20110110|516012101|LCI|2|LANNETT CO INC|5.61
20110110|516548203|LTRX|174|LANTRONIX INC COMMON STOCK|3.46
20110110|516648102|LPAD|1436|LAPOLLA INDUSTRIES, INC.|0.55
20110110|516650108|LPSB|100|LAPORTE BANCORP, INC COM|8.90
20110110|516808102|LRDC|766|LAREDO OIL INC COM STK (DE)|0.65
20110110|517103107|LGORF|230500|LARGO RESOURCES LTD|0.38
20110110|517834107|LVS|34105|LAS VEGAS SANDS CORP|49.89
20110110|517834206|LVSXP|1250|LAS VAGAS SANDS CORP CUMULATIV|112.00
20110110|517942108|LHO|2100|LASALLE HOTEL PROP|28.25
20110110|51805Q102|LNGT|12201|LASER ENERGETICS INC CL A|0.08
20110110|51828C106|LDF|1399|LATIN AMERN DISCOVERY FD INC|19.58
20110110|519322101|LMEFF|9000|LAURION MINERALS EXPLORATION, |0.11
20110110|520776105|LAWS|55|LAWSON PRODUCTS INC|23.07
20110110|52078P102|LWSN|2126|LAWSON SOFTWARE IN;COM STK USD|8.78
20110110|521076109|LOR|3084|LAZARD WORLD DIVIDEND & INCOME|12.68
20110110|52170U207|LBIX|296|LEADING BRANDS INC COM SHS (CD|3.20
20110110|52186N106|LF|1304|LEAPFROG ENTERPRISES INC.|5.42
20110110|521863308|LEAP|7669|LEAP WIRELESS INTERNATIONAL IN|13.72
20110110|523234102|XPRT|2802|LECG CORP|1.58
20110110|52463G105|LEGC|100|LEGACY BANCORP INC|13.24
20110110|52464N109|LFBG|65513|Left Behind Games Inc. Common |.
20110110|524660107|LEG|194|LEGGETT&PLATT INC|22.88
20110110|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.17
20110110|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110110|52602E102|LPS|482|LENDER PROCESSING SERVICES INC|29.35
20110110|526057104|LEN|5133|LENNAR CORP CL A COMMON|19.41
20110110|52729N100|LVLT|4676|LEVEL 3 COMMUNICATIONS INC|1.11
20110110|52886N208|LXRP|2768|LEXARIA CORP. NEW COMMON STOCK|0.34
20110110|52886U103|LEXVF|16810|LEXAM VG GOLD INC ORD SHS (CAN|1.24
20110110|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110110|528872104|LXRX|5028|LEXICON PHARMACEUTICALS INC CO|2.00
20110110|529043101|LXP|4284|LEXINGTON REALTY TRUST COM|8.00
20110110|529043200|LXPPRB|500|LEXINGTON REALTY TRUST PFD SER|25.25
20110110|529043309|LXPPRC|90|LEXINGTON REALTY TRUST PFD CON|43.25
20110110|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110110|52977N208|LEXO|7028|LEXON TECHNOLOGIES INC|.
20110110|52989W105|LNDT|3900|LIANDI CLEAN TECH INC COM STK |3.55
20110110|529900102|ASG|183|LIBERTY ALL-STAR GROWTH FD INC|4.26
20110110|530555101|LBTYA|2000|LIBERTY GLOBAL INC CLASS A|37.21
20110110|53071M104|LINTA|1758|LIBERTY MEDIA HLDG CORP INTERA|15.87
20110110|53071M203|LINTB|31|LIBERTY MEDIA HLDG CORP INTERA|14.00
20110110|531172104|LRY|1050|LIBERTY PROPERTY TRUST|32.08
20110110|53121P107|LBSV|2725|LIBERTY SILVER CORP COM STK (N|0.32
20110110|53215T106|LPHI|18466|LIFE PARTNERS HLDGS INC|15.47
20110110|53217R207|LTM|2|LIFE TIME FITNESS INC|39.60
20110110|53219L109|LPNT|861|LIFEPOINT HOSPITALS INC|37.03
20110110|53222K106|LFVN|7706|Lifevantage Corporation Common|0.43
20110110|53222Q103|LCUT|305|LIFETIME BRANDS, INC.|13.54
20110110|53223N109|LGSXY|2500|LIGHT S.A. SPONSORED ADR (BRAZ|15.12
20110110|53224B104|LSFG|14|LIFESTORE FINANCIAL GROUP COMM|4.25
20110110|53224G301|LSCG|1300|LIGHTING SCIENCE GROUP CORP CO|3.40
20110110|53224L102|LHPT|13748|Lighthouse Petroleum Inc Commo|.
20110110|532257805|LPTH|9596|LIGHTPATH TECHNOLOGIES INC|1.82
20110110|53227B101|LTSC|6420|LIGHTSCAPE TECHNOLOGIES, INC. |0.08
20110110|532275104|LWLG|1224|LIGHTWAVE LOGIC, INC|1.40
20110110|53261M104|LLNW|799|LIMELIGHT NETWORKS, INC CMN ST|6.22
20110110|53261U205|LIME|2293|lime energy co.New|4.15
20110110|532716107|LTD|259|LIMITED BRANDS, INC.|28.68
20110110|532746104|LMNR|459|LIMONEIRA CO|28.40
20110110|532782109|LNCGY|200|Linc Energy Limited Sponsored |27.76
20110110|532791100|LNCR|452|LINCARE HOLDINGS INC|26.75
20110110|533535100|LINC|1851|LINCOLN EDUCATIONAL SERVICES C|15.48
20110110|534187109|LNC|4284|LINCOLN NATIONAL CORP|29.25
20110110|534187117|LNCWS|1000|LINCOLN NATIONAL CORPORATION W|20.73
20110110|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|25.04
20110110|535223200|LNEGY|924|LINDE AG SPON ADR (GERMANY)|14.24
20110110|535555106|LNN|8960|LINDSAY CORPORATION|62.20
20110110|535678106|LLTC|3579|LINEAR TECHNOLOGY CORP|34.64
20110110|536020100|LINE|6732|LINN ENERGY LLC COM UTS REP LT|38.21
20110110|53612Q101|LNXGF|3398|LINUX GOLD CORP|0.06
20110110|536201106|LEGYF|800|LION ENERGY CORP ORD SHS (CDA)|0.23
20110110|536778103|LTWV|41466|LITEWAVE CORP|0.02
20110110|536804107|LTUM|6475|LITHIUM CORPORATION. COMMON ST|0.27
20110110|538031105|LIVC|734300|Live Current Media Inc. Common|0.10
20110110|538146101|LPSN|1121|LIVEPERSON INC|11.30
20110110|53837P201|LVWR|32|LIVEWIRE MOBILE, INC COMMON ST|2.71
20110110|539439109|LYG|67703|LLOYDS BANKING GROUP PLC ADR|4.11
20110110|539451104|LOJN|189|LO JACK CORP|6.98
20110110|53954R105|LOCM|2500|LOCAL.COM CORP COM STK|5.17
20110110|53957F108|LOCN|1099|Locan Inc|0.03
20110110|539830109|LMT|150|LOCKHEED MARTIN CORP|73.63
20110110|540211109|LNET|3460|LODGENET INTERACTIVE CORP COM |4.47
20110110|541402103|LOGC|900|LOGIC DEVICES INC|0.77
20110110|54142L109|LOGM|89|LOGMEIN, INC COMMON STOCK|43.16
20110110|543354104|LPH|67496|LONGWEI PETROLEUM INVESTMENT H|2.58
20110110|54338V101|LZAGY|67|Lonza Group Ag Zuerich Unspons|7.59
20110110|544147101|LO|1243|LORILLARD INC COM STK|77.29
20110110|546347105|LPX|2382|LOUISIANA PACIFIC CORP|10.07
20110110|548661107|LOW|2653|LOWES COMPANIES INC|23.99
20110110|548910108|LPTN|62225|Lpath, Inc. Common Stock|0.86
20110110|549282101|LUB|2485|LUBY'S,INC|6.40
20110110|549333201|LEI|7738|Lucas Energy, Inc. New Common |2.27
20110110|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|886.00
20110110|549764108|LUFK|57|LUFKIN IND INC|60.10
20110110|55003T107|LL|4165|LUMBER LIQUIDATORS HLDGS INC C|25.66
20110110|55027E102|LMNX|71|LUMINEX CORPORATION|17.97
20110110|550344105|LGCUF|4554|LUNA GOLD CORP|0.77
20110110|55068L106|LXRRF|82|LUXOR INDUSTRIAL CORP|0.18
20110110|55068R202|LUX|7165|LUXOTTICA GROUP SPA ADS|30.16
20110110|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110110|550819106|LDL|325|LYDALL INC|8.82
20110110|552351108|LYJN|4115|Lyric Jeans, Inc. Common Stock|0.01
20110110|55264U108|MBFI|352|MB FINANCIAL INC-NEW|17.72
20110110|552690109|MDU|2580|MDU RESOURCES GROUP INC|20.38
20110110|55273C107|MIN|1049|MFS INTERMEDIATE INC TR SBI|6.34
20110110|552738106|MFM|12409|MFS MUNICIPAL INCOME TRUST|6.46
20110110|55274E102|MFV|2208|MFS SPECIAL VALUE TRUST SBI|7.66
20110110|55277R100|MELA|11593|MELA SCIENCES INC COM STK (DE)|3.26
20110110|552848103|MTG|19311|MGIC INVESTMENT CORP|11.51
20110110|552939100|MGF|10|MFS GOVT MARKETS INCOME TR|6.78
20110110|55302G103|MGPI|104|MGP INGREDIENTS INC|9.83
20110110|55302P103|MGT|7|MGT CAPITAL INVESTMENTS INC|0.27
20110110|55312N106|MTP|506|MLP STRATEGIC EQUITY FUND INC |17.65
20110110|55314U108|MMRF|55375|MMRGLOBAL, INC. COMMON STOCK|0.09
20110110|553274101|MPG|1917|MPG OFFICE TRUST, INC COM|3.09
20110110|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.28
20110110|553358201|MPML|144|MPM TECHNOLOGIES INC|0.24
20110110|553491101|MSADY|977|MS&AD INSURANCE GROUP HOLDINGS|12.40
20110110|553530106|MSM|123|MSC INDUSTRIAL DIRECT CO CL-A |60.67
20110110|55354G100|MSCI|3925|MSCI INC CL A COM STK (DE)|38.76
20110110|553570102|MSGI|14988|MSGI SECURITY SOLUTIONS, INC. |0.03
20110110|553859109|MVO|360|MV OIL TRUST UNITS BENE INT|40.82
20110110|554042101|MWIS|14500|M-WISE, INC.|0.01
20110110|55405W104|MYRG|3137|MYR GROUP INC COM STK (DE)|20.40
20110110|554094102|MBCI|1420|MabCure Inc. Common Stock|0.46
20110110|554153106|TUC|547|MAC-GRAY CORP|14.89
20110110|554225102|MCBC|7242|MACATAWA BANK CORP|4.65
20110110|554382101|MAC|2951|MACERICH COMPANY (THE)|46.43
20110110|554489104|CLI|1438|MACK-CALI REALTY CORP|33.12
20110110|554571109|MFNC|324|MACKINAC FINANCIAL CORPORATION|5.00
20110110|55607P105|MQBKY|142|Macquarie Group, Ltd. Sponsore|37.82
20110110|55610Q108|MCVE|991|MACROSOLVE INC COM STK (OK)|0.25
20110110|556582104|MCN|223|MADISON/CLAYMORE COVERED CALL |9.03
20110110|55826P100|MSG|100|MADISON SQUARE GARDEN INC CL A|24.93
20110110|55903Q104|MVG|12963|MAG SILVER CORP (CANADA)|11.07
20110110|559079207|MGLN|141|MAGELLAN HEALTH SVCS INC NEW|48.62
20110110|559080106|MMP|500|MAGELLAN MIDSTREAM PARTNERS,L.|55.77
20110110|559091301|MPET|2139|MAGELLAN PETROLEUM CORP|2.73
20110110|559166103|MGIC|934|MAGIC SOFTWARE ENTERPR LTD ORD|6.86
20110110|559222401|MGA|10314|MAGNA INTL COM|59.71
20110110|55970P203|MDOR|14|MAGNUM D' OR RESOURCES INC. NE|0.08
20110110|55973B102|MHR|287|MAGNUM HUNTER RESOURCES CORP (|7.19
20110110|559778402|MTE|1142|MAHANAGAR TEL NIGAM ADS (2SHS)|2.41
20110110|56035L104|MAIN|3244|MAIN STREET CAPITAL CORP COM S|18.12
20110110|560613101|MNLU|7379|Mainland Resources Inc. Common|0.54
20110110|560690208|COOL|2375|MAJESCO HOLDINGS ENTERTAINMENT|0.76
20110110|560877300|MKTAY|167|MAKITA CORP SPONS ADR|41.19
20110110|560905101|MAY|557|MALAYSIA FUND INC|11.76
20110110|56164U107|MNGPY|2099|Man Group PLC Unsponsored ADR |4.83
20110110|561641101|MAGOY|154|MAN SE UNSPONSORED ADR (GERMAN|11.62
20110110|56176Q102|MNAP|205945|Manas Petroleum Corporation Co|0.53
20110110|561911108|HYF|1640|MANAGED HIGH YLD PLUS FD INC|2.22
20110110|562750109|MANH|445|MANHATTAN ASSOCIATES INC|30.38
20110110|563118207|MHAN|3851|MANHATTAN PHARM INC|0.02
20110110|563420108|MNTX|2480|MANITEX INT'L, INC COMMON STK |4.35
20110110|563771104|MTEX|789|MANNATECH INCORPORATED|1.85
20110110|56400P201|MNKD|126353|MANNKIND CORP|8.20
20110110|56501R106|MFC|8280|MANULIFE FINANCIAL CORP|17.75
20110110|56509R108|MAPP|100|MAP PHARMACEUTICALS, INC. COM |16.58
20110110|565807104|PDPR|158083|MARATHON GROUP CORPORATION. CO|.
20110110|565849106|MRO|1477|MARATHON OIL CORP|38.63
20110110|56656T105|MRRTY|8080|MARFRIG ALIMENTOS SA SPONSORED|9.08
20110110|566605101|MRGO|73|MARGO CARIBE INC|0.55
20110110|570535104|MKL|50|MARKEL CORPORATION(HOLDING CO)|393.03
20110110|570535203|MKV|67|MARKEL CORPORATION SR DEB 7.50|25.62
20110110|57056R103|LEDR|1900|MARKET LEADER INC COM STK (WA)|1.80
20110110|57060U100|GDX|143811|MARKET VECTORS TR GOLD MINERS |56.77
20110110|57060U209|EVX|529|ENVIRONMENTAL SVCS ETF MARKET |50.10
20110110|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|19.98
20110110|57060U472|REMX|23|MARKET VECTORS RARE EARTH/STRA|23.24
20110110|57060U506|RSX|2147|MARKET VECTORS RUSSIA ETF TRUS|38.14
20110110|57060U522|EMLC|2467|MARKET VECTORS EMERGING MKTS L|26.49
20110110|57060U530|LATM|1522|MARKET VECTOR LATIN AMERICA SM|31.96
20110110|57060U548|EGPT|33122|MARKET VECTORS ETF TR EGYPT IN|20.42
20110110|57060U605|MOO|239955|MARKET VECTORS ETF TR GLOBAL A|54.39
20110110|57060U613|BRF|151|MARKET VECTORS ETF TR BRAZIL S|56.97
20110110|57060U704|NLR|50|MARKET VECTORS URANIUM+ NUCLEA|24.82
20110110|57060U738|PRB|726|MARKET VECTORS PREREFUNDED MUN|24.74
20110110|57060U761|VNM|43200|MARKET VECTORS - VIETNAM ETF|26.17
20110110|57060U779|MES|400|MARKET VECTORS GULF STATES ETF|24.13
20110110|57060U803|SMB|2|MARKET VECTORS SHRT MUNI INDEX|17.14
20110110|57060U811|KWT|1999|MARKET VECTOR SOLAR ENERGY FUN|11.20
20110110|57060U837|KOL|14361|MARKET VECTORS COAL ETF|48.21
20110110|57060U845|ITM|207916|MARKET VECTORS INTERMEDIATE MU|20.95
20110110|57060U878|HYD|20956|MARKET VECTORS HIGH-YLD INDEX |28.52
20110110|57060U886|MLN|41231|MARKET VECTORS LONG MUNI INDEX|17.06
20110110|57061T102|MWWC|4000|MARKETING WORLDWIDE CORPORATIO|0.02
20110110|570759100|MWE|2991|MARKWEST ENERGY PARTNERS, LP|42.80
20110110|570912105|MAKSY|8861|MARKS & SPENCER GROUP PLC SPON|12.10
20110110|571748102|MMC|30328|MARSH & MCLENNAN COS INC|27.07
20110110|571837103|MI|24|MARSHALL & ILSLEY CORP NEW|7.07
20110110|571903202|MAR|3001|MARRIOTT INT'L INC(NEW) CL A|40.81
20110110|572322402|MSHL|629|MARSHALL EDWARDS INC COM STK (|1.01
20110110|572901106|MATK|14596|MARTEK BIOSCIENCES CORP|31.35
20110110|573083102|MSO|2973|MARTHA STEWART LIVING OMNIMEDI|4.24
20110110|575424106|MASP|5000|MASS PETROLEUM INC. COMMON STO|.
20110110|576206106|MEE|100|MASSEY ENERGY COMPANY|56.11
20110110|576290100|MMRTY|1455|Massmart Holdings Ltd Unsponso|43.44
20110110|576292106|MCI|353|MASSMUTUAL CORPINVS MBT|29.43
20110110|576299101|MPV|1605|MASSMUTUAL PARTICIPATION INV|13.69
20110110|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110110|57685L105|MTXX|57|MATRIXX INITIATIVES INC|8.64
20110110|577345101|MLP|2355|MAUI LAND & PINEAPPLE CO,INC|4.74
20110110|57773A508|MXT|800|MAXCOM TELECOMUNICACIONES S A |3.55
20110110|57776J100|MXL|14|MAXLINEAR, INC CLASS A COMMON |10.99
20110110|577767106|MXWL|58|MAXWELL TECHNOLOGIES INC|18.76
20110110|577776107|MAXY|397|MAXYGEN INC|4.01
20110110|578473100|MAYS|50|MAYS J.W. INC|17.25
20110110|578877102|MBTF|3123|MBT FINANCIAL CORP|1.86
20110110|579064106|MFE|15995|MCAFEE, INC.|47.45
20110110|579489105|MNI|27918|MCCLATCHY CO (HOLD COMPANY)- A|4.89
20110110|579780206|MKC|1549|MCCORMICK & CO INC NON-VTG COM|45.19
20110110|58047P107|MCGC|3456|MCG CAP CORP|6.78
20110110|580645109|MHP|5830|MCGRAW-HILL COS INC(THE)|37.74
20110110|58155Q103|MCK|28610|MCKESSON CORPORATION|74.00
20110110|582839106|MJN|3783|MEAD JOHNSON NUTRITION CO|61.04
20110110|583062203|MEAD|598|MEADE INSTRS CORP COM STK NEW |3.81
20110110|583538202|MKTY|5|MECHANICAL TECHNOLOGY INC COM |0.81
20110110|583840103|MTL|218195|MECHEL OAO ADS EA REPTG 1 COM |32.34
20110110|583840509|MTLPR|95084|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.38
20110110|583935101|MLLOF|168760|MEDALLION RESOURCES LTD|0.52
20110110|58403M102|MCOX|1766|MECOX LANE LTD ADR|7.26
20110110|58405U102|MHS|200|MEDCO HEALTH SOLUTIONS,INC.|61.96
20110110|58405Y104|MCLN|12400|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110110|584062202|EMED|2405|MEDCOM USA INC-NEW|0.03
20110110|584070106|MDFI|13500|MEDEFILE INTERNATIONAL, INC. C|.
20110110|584404107|MEG|19601|MEDIA GENERAL INC CL A|5.76
20110110|58446J207|MBAY|233|MEDIABAY INC NEW|.
20110110|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110110|58448D109|MDGC|32058|MediaG3, Inc. Common Stock|.
20110110|58463J304|MPW|213|MEDICAL PROPERTIES TRUST INC|10.77
20110110|58468P206|MNOV|468|MEDICINOVA INC COM|5.25
20110110|584688105|MDCO|1776|MEDICINES COMPANY (THE)|14.40
20110110|58489M109|MDMN|284642|MEDINAH MINERALS INC|0.17
20110110|584949101|MEDQ|367|MEDQUIST INC|9.28
20110110|58501F207|MEDS|2473|MEDISTEM, INC. COMMON STOCK (N|0.42
20110110|585013105|MZEI|471|MEDIZONE INTL INC|0.17
20110110|58502M102|MLKNA|54|MEDLINK INTL INC CL A COM STK |0.95
20110110|58516L108|MPRXF|15500|MEGA PRECIOUS METALS INC COM S|0.69
20110110|585464100|MPEL|2800|MELCO CROWN ENTERTAINMENT LTD |6.99
20110110|586264103|MEMS|600|MEMSIC INC COM STK (DE)|3.26
20110110|587118100|MW|2331|THE MENS WAREHOUSE INC|25.57
20110110|587183104|MNTR|86|MENTOR CAPITAL, INC. COMMON ST|0.45
20110110|58733R102|MELI|1|MERCADOLIBRE INC COM STK (DE) |73.85
20110110|58734P105|MBR|6254|MERCANTILE BANCRP INC(ILLINOIS|1.60
20110110|587582107|MLKKF|30555|MERCATOR MINERALS LTD|4.22
20110110|588056101|MERC|1391|MERCER INTL INC COM STK|8.11
20110110|588448100|MBVT|282|MERCHANTS BANCSHARES INC|26.79
20110110|589584101|VIVO|329|MERIDIAN BIOSCIENCE INC|22.98
20110110|58964Q104|EBSB|76|MERIDIAN INTERSTATE BANCORP IN|12.25
20110110|589889104|MMSI|127|MERIT MEDICAL SYSTEMS INC|15.37
20110110|590007100|MSVP|78|MERITOR SAVINGS BANK (PA)|2.50
20110110|59021G204|MERPRE|2739|MERRILL PFD TST IV|24.10
20110110|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|11.55
20110110|59021W217|MTTX|726|MERRILL LYNCH & CO INC S&P 500|10.67
20110110|59024T203|MERPRM|100|MERRILL LYNCH CAP|22.81
20110110|590419107|MERR|1602|MERRIMAN HOLDINGS INC|2.06
20110110|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110110|59047Q103|MERU|408|MERU NETWORKS INC COM STK (DE)|16.50
20110110|590479101|MESAQ|777|MESA AIR GROUP INC (NEV)|0.02
20110110|59066W205|MSAJF|1300|Mesa Uranium Corp Ordinary Sha|0.99
20110110|590660106|MTR|277|MESA ROYALTY TR UTBEN INT|49.02
20110110|590876306|MPR|456|MET-PRO CORP|11.49
20110110|591176102|MEA|2650|METALICO INC|5.60
20110110|591257100|MMG|2100|METALLINE MINING CO|1.09
20110110|59132A104|MUSA|1200|METALS USA HOLDINGS CORP COM|15.14
20110110|59151K108|MEOH|936|METHANEX CORP (F)|29.02
20110110|59156R405|MLG|12|METLIFE INC 5.875% SR NT 11/21|25.25
20110110|59156R504|METPRA|1487|METLIFE INC PFD SERIES A FLOAT|23.65
20110110|59156R603|METPRB|913|METLIFE INC PFD SERIES B|24.77
20110110|59161R101|METR|357|METRO BANCORP, INC COMMON STOC|11.13
20110110|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.77
20110110|591708102|PCS|7790|METROPCS COMMUNICATIONS INC CO|12.95
20110110|592142103|MDF|1434|METROPOLITAN HEALTH NTWRKS INC|4.53
20110110|592770101|MXC|100|MEXCO ENERGY CORP|6.99
20110110|592834105|MXE|50|MEXICO EQUITY & INCOME FD INC |11.69
20110110|592835102|MXF|1455|MEXICO FUND INC|29.02
20110110|59318C106|CCA|454|MFS CALIFORNIA MUNICIPAL FUND |10.20
20110110|59318D104|CXE|125|MFS HIGH INCOME MUNI TR|4.71
20110110|59318R103|CMK|315|MFS HIGH INCOME MUNI TR I|8.28
20110110|59410T106|MGDDY|903|Michelin Compagnie Generale de|13.91
20110110|59484E100|MMTC|609355|MICRO IMAGING TECHNOLOGY, INC.|.
20110110|594901100|MCRS|140|MICROS SYSTEMS INC|45.02
20110110|594918104|MSFT|698|MICROSOFT CORP;COM USD0.000012|28.58
20110110|595017104|MCHP|18726|MICROCHIP TECHNOLOGY INC|34.98
20110110|595072109|MFI|400|MICROFINANCIAL INC|4.03
20110110|59508G305|MCHU|2686|MICROHOLDINGS US, INC. NEW COM|0.02
20110110|59509P106|MMTIF|1746|MICROMEM TECHNOLOGIES INC|0.23
20110110|595112103|MU|62969|MICRON TECHNOLOGY INC|8.64
20110110|595125105|NOIZ|457|MICRONETICS INC|4.31
20110110|595176108|MFCO|165|MICROWAVE FILTER INC|1.00
20110110|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110110|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110110|595626102|MDS|677|MIDAS GROUP,INC|8.35
20110110|596094102|MBRG|727|MIDDLEBURG FINANCIAL CORPORATI|15.45
20110110|596278101|MIDD|1|MIDDLEBY CORP (THE)|88.06
20110110|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110110|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|4.42
20110110|598153104|MDW|24597|MIDWAY GOLD CORP (CANADA)|0.82
20110110|598511103|MOFG|260|MIDWESTONE FINANCIAL GP COM|15.19
20110110|59862V104|MIIX|948|THE MIXX GROUP INC|.
20110110|600577100|MILL|1619|MILLER PETROLEUM INC|5.09
20110110|601132103|MLRKF|6515|Millrock Res Inc Common (Canad|0.89
20110110|602496101|MDXG|2420|MIMEDX GROUP, INC (US)|1.39
20110110|60254D108|MGH|867|MINCO GOLD CORPORATION COM SHS|2.30
20110110|60255R106|MDNBD|11000|MINDEN BANCORP INC (LOUISIANA)|12.85
20110110|602675100|MR|31870|MINDRAY MED INTL LTD SPONSORED|27.05
20110110|602720104|MSA|1|MINE SAFETY APPLIANCES|30.53
20110110|602900102|MFN|59122|MINEFINDERS LTD (F)|10.61
20110110|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.25
20110110|603173204|MINE|18650|MINERCO RESOURCES INC NEW COM |.
20110110|603432105|MGN|54335|MINES MGMT INC|3.70
20110110|604680108|MRZLF|622|MIRASOL RESOURCES LTD (CDA)|5.03
20110110|605417773|MPPRD|551|MISSISSIPPI POWER COMPANY DEP |24.55
20110110|605417799|MPJ|34|MISSISSIPPI POWER CO SR NT SER|25.07
20110110|606710200|MITK|4367|MITEK SYSTEMS INC|6.45
20110110|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.77
20110110|606769305|MSBHY|54750|MITSUBISHI CORP SPONS ADR|56.62
20110110|606776201|MIELY|284|MITSUBISHI ELEC. CORP ADR|21.02
20110110|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110110|606822104|MTU|131000|MITSUBISHI UFJ FINANCIAL GROUP|5.31
20110110|606827202|MITSY|200|MITSUI & CO LTD ADR (US)|340.47
20110110|60685L109|MSLOY|22|Mitsui Osk Lines Ltd Unsponsor|20.75
20110110|60735Q108|MBYL|27963|MOBILE DATA CORP COM STK (NV) |0.04
20110110|607409109|MBT|1914|MOBILE TELESYSTEMS OJSC ADS (E|20.33
20110110|607495108|MPAC|129|MOD-PAC CORP|4.89
20110110|607495207|MPACB|32|MOD PAC CORP CL B|.
20110110|60852M104|MIPIQ|101745|MOLECULAR INSIGHT PHARMACEUTIC|0.17
20110110|608554101|MOLX|24108|MOLEX INC|23.26
20110110|60871R209|TAP|2629|MOLSON COORS BREWING CO|47.47
20110110|608753109|MCP|31984|MOLYCORP INC COM STK|54.40
20110110|60886R103|MCOAQ|100|MONACO COACH CORP|.
20110110|608911103|MLYFF|37000|MOLYCOR GOLD CORPORATION|0.07
20110110|609027107|MCRI|360|MONARCH CASINO & RESORT INC|12.44
20110110|609031109|MCEM|72|MONARCH CEMENT CO|24.77
20110110|609045109|MCBF|225|MONARCH CMNTY BANCORP INC|1.30
20110110|60907Q100|MNRK|665|MONARCH FINANCIAL HOLDINGS INC|8.00
20110110|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.99
20110110|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110110|61022P100|TYPE|615|MONOTYPE IMAGING HLDGS INC COM|11.13
20110110|610236101|MNRO|2|MONRO MUFFLER BRAKE INC|31.80
20110110|614115103|MTS|533|MONTGOMERY STR INCOME SECS|15.55
20110110|615369105|MCO|51|MOODY'S CORPORATION|29.29
20110110|615394202|MOGA|2668|MOOG INC CLA|43.00
20110110|616900205|MRFD|31|MORGAN'S FOODS INC (NEW)|2.00
20110110|61744G107|MSF|183|MRG STLY EMERG MKT FD|16.15
20110110|61744H105|MSD|174|MRG STLY|10.60
20110110|617446448|MS|2761|MORGAN STANLEY|28.20
20110110|61745C105|IIF|139|MRG STLY INDIA INVEST|25.18
20110110|617461207|MSJ|652|Morgan Stanley Cap Trust VI Ca|23.88
20110110|617462205|MWG|302|MORGAN STANLEY CAP TR IV|22.84
20110110|61747W257|CNY|132728|MORGAN STANLEY MARKET VECTORS |40.36
20110110|61747W265|INR|63|MORGAN STANLEY MARKET VECTORS |40.18
20110110|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |11.04
20110110|61750K208|MSZ|1252|Morgan Stanley Capital Trust V|23.75
20110110|61750V642|GBI|113|MORGAN STANLEY 4 YR CAP PROTEC|9.90
20110110|61757P101|FFD|965|MORGAN STLY FRONTIER EMERGING |15.05
20110110|617700109|MORN|4015|MORNINGSTAR INC COM|53.28
20110110|619718109|MOSY|858|MOSYS INC COM STK|5.81
20110110|620076307|MSI|169295|MOTOROLA SOLUTIONS INC COM NEW|38.90
20110110|620097105|MMI|216254|MOTOROLA MOBILITY HLDGS INC CO|33.06
20110110|62010A105|MTLQQ|101494|MOTORS LIQUIDATION CO COM STK |0.08
20110110|621783109|MKHD|645|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20110110|62458M108|MOVE|1011|MOVE INC COM STK|2.60
20110110|62472C102|XDSL|51|MPHASE TECHNOLOGIES INC|.
20110110|62474M108|MTNOY|452322|MTN GROUP LTD SPONS ADR|19.21
20110110|624758108|MWA|5868|MUELLER WATER PRODUCTS, INC. S|4.50
20110110|625383104|LABL|478|MULTI-COLOR CORP|18.86
20110110|62544S200|MCET|2632|MULTICELL TECHNOLOGIES, INC. N|.
20110110|62544X209|MBND|2540|MULTIBAND CORP NEW COM (MN)|2.76
20110110|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|18.53
20110110|626717102|MUR|1192|MURPHY OIL CORPORATION|71.05
20110110|627335102|MSLP|20000|MUSCLE PHARM CORP COM STK (CO)|0.07
20110110|628464109|MYE|466|MYERS INDUSTRIES INC.|9.85
20110110|62847Q109|MSOA|36204|MY SOCIAL INCOME, INC. COMMON |.
20110110|628513103|MYFT|5954|MYFREIGHTWORLD TECH INC COM ST|0.02
20110110|628530107|MYL|3758|MYLAN INC|22.32
20110110|62855J104|MYGN|6026|MYRIAD GENETICS INC|20.30
20110110|62856A102|MYMX|312|MYMETICS CORP|0.17
20110110|62874M104|NBTF|329|NB & T FINANCIAL GROUP INC|24.45
20110110|628778102|NBTB|382|N B T BANCORP INC|23.89
20110110|628852204|NCS|100|NCI BUILDING SYSTEMS INC|13.02
20110110|62886E108|NCR|6530|NCR CORPORATION|16.59
20110110|62886K104|NCIT|279|NCI, INC.|22.36
20110110|628968109|NASB|10|NASB FINL INC|16.99
20110110|62912R107|NGPC|1674|NGP CAPITAL RESOURCES COMPANY |9.77
20110110|62913F201|NIHD|200|NII HOLDINGS INC CL B|42.89
20110110|62914B100|EGOV|101|NIC INC|9.90
20110110|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20110110|629294109|NMTI|1929|NMT MEDICAL INC|0.51
20110110|629337106|NNBR|98|NN INC|13.84
20110110|629377508|NRG|5755|NRG ENERGY INC|19.63
20110110|629410309|NTN|2000|NTN BUZZTIME, INC.|0.43
20110110|62942D102|NTMG|2700|NT Mining Corp Common Stock|0.04
20110110|62942M201|DCM|19|NTT DOCOMO INC SPONS ADR RPSTG|17.11
20110110|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.40
20110110|62944T105|NVR|324|NVR INC (NEW)|735.15
20110110|62944W207|NVIC|3337|N-VIRO INTL CORP|3.17
20110110|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110110|62948Q107|NSFDF|4676|NXT Energy Solutions Inc. Ordi|0.54
20110110|629491101|NYX|819|NYSE EURONEXT INC;COM STK USD0|30.88
20110110|62950A107|NEGS|316|NX GLOBAL, INC. COMMON STOCK|.
20110110|62957N102|NCEN|2456|Nacel Energy Corp. Common Stoc|0.07
20110110|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110110|630076107|NNLX|63900|NANO LOGIX, INC|0.49
20110110|63009L102|NANM|35|Nano Mask Inc|0.04
20110110|630402105|NSSC|249|NAPCO SECURITY TECHNOLOGIES IN|1.80
20110110|63110R105|QQQX|2517|NASDAQ PREMIUM INCOME AND GROW|14.38
20110110|631512100|NPSNY|116|NASPERS LTD SPONSORED ADR REPS|56.51
20110110|63245Q105|NAUH|135|NATIONAL AMERN UNIV HLDGS INC |6.75
20110110|632525408|NABZY|864|NATL AUSTRALIA BK LTD ADS5|23.65
20110110|633067103|NTIOF|797|NATIONAL BANK OF CANADA|69.19
20110110|633643408|NBG|895722|NATIONAL BANK OF GREECE ADS(RP|1.57
20110110|633643507|NBGPRA|242|NATIONAL BANK OF GREECE SA SPO|18.71
20110110|634865109|NKSH|177|NATL BANKSHARES INC VA|30.09
20110110|635426109|NACF|9455|NATIONAL CLEAN FUELS INC COM S|0.08
20110110|636274300|NGG|111043|NATIONAL GRID TRANSCO PLC SPON|45.46
20110110|636518102|NATI|409|NATL INSTRUMENTS CORP|38.48
20110110|637138108|NPBC|281|NATL PENN BANCSHARES INC|7.85
20110110|637215104|NPK|20|NATIONAL PRESTO INDS INC|132.05
20110110|637417106|NNN|892|NATIONAL RETAIL PROPERTIES, IN|25.38
20110110|637432808|NRC|360|NATL RURAL UTILS COOP FIN CORP|25.35
20110110|637432873|NRU|1002|NATL RURAL UTIL COOP FINCL COR|24.75
20110110|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |12.26
20110110|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|168.04
20110110|638539882|NWPRC|191|NATWEST BK ADS SER-C 1 NON CUM|22.10
20110110|638620104|NHP|7019|NATIONWIDE HEALTH PROPERTIES|36.18
20110110|638904102|NAVG|90|NAVIGATORS GROUP INC|49.96
20110110|63901A105|NNAN|117736|NATURALNANO INC|.
20110110|639012103|NTRC|1818|NATURAL RESOURCES USA CORPORAT|0.60
20110110|639067107|NVSL|41|NAUGATUCK VALLEY FINANCIAL COR|6.58
20110110|639097104|NUSMF|7043|Nautilus Minerals Inc Ordinary|2.20
20110110|63910B102|NLS|217|NAUTILUS,|2.16
20110110|63935M208|NAVI|46|NAVISITE INC NEW|3.70
20110110|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110110|63948P206|NPWZ|443339|NEAH PWR SYS INC NEW COM STK (|0.02
20110110|63975K104|NDBKY|3020|NEDBANK GROUP LTD SPONSORED AD|39.27
20110110|640268108|NKTR|500|NEKTAR THERAPEUTICS|12.12
20110110|64049U102|NHYT|2915|Neohydro Technologies Corp. Co|.
20110110|640491106|NEOG|240|NEOGEN CORP|38.95
20110110|640497202|NMGC|1163|NEOMAGIC CORP NEW|0.04
20110110|640505301|NEOM|702155|NEOMEDIA TECH INC COM STK (DE)|0.12
20110110|64051M105|NEON|99695|NEONODE INC. COM|0.07
20110110|64051R104|NPACY|503|Neopost SA Unsponsored ADR (Fr|5.92
20110110|640518106|NEOP|876|NEOPROBE CORP|2.12
20110110|640650305|NBS|23756|NEOSTEM, INC.|1.46
20110110|64077P108|NEPT|55911|NEPTUNE TECHS & BIORESOURCES I|2.41
20110110|640919106|NEOL|1784|NEOPHARM INC|0.34
20110110|64104X108|NSTC|595|NESS TECHNOLOGIES, INC|5.86
20110110|64110D104|NTAP|8079|NETAPP INC COM STK (DE)|57.20
20110110|64110L106|NFLX|1476|NETFLIX COM INC|179.30
20110110|641147103|NTPL|2997|NETPLEX GROUP INC (THE)|.
20110110|64115A204|NTWK|565|NETSOL TECHNOLOGIES INC|1.92
20110110|64117L109|NTHD|5000|NETIMPACT HOLDINGS INC|.
20110110|64118B100|NETL|2905|NETLOGIC MICROSYSTEMS INC|35.79
20110110|64118P109|NLST|850|NETLIST, INC. COM STK|2.50
20110110|64118Q107|N|1093|NETSUITE INC COM|28.15
20110110|641208103|NWK|456|NETWORK EQUIPMENT TECH INC|4.86
20110110|64121A107|NEI|622|NETWORK ENGINES INC|1.72
20110110|64123C101|NBW|14667|NEUBERGER BERMAN CALIF INTERME|14.15
20110110|64124K102|NBO|1589|NEUBERGER BERMAN NEW YORK INTL|13.40
20110110|64124P101|NBH|3412|NEUBERGER BERMAN INTL MUNI FD |13.78
20110110|64125C109|NBIX|760|NEUROCRINE BIOSCIENCES INC|7.49
20110110|64126Q206|UWN|1650|NEVADA GOLD & CASINOS INC|1.06
20110110|64127R302|CUR|4719|Neuralstem, Inc. Common Stock |2.13
20110110|64128C106|NHS|6233|NEUBERGER BERMAN HIGH YID STRA|13.87
20110110|64128J101|NEULF|47698|NEULION INC COM SHS (CANADA)|0.50
20110110|64156L101|NSU|4666|NEVSUN RESOURCES LTD|6.78
20110110|64190A103|NRO|20258|NEUBERGER BERMAN REAL ESTATE S|3.98
20110110|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|1.53
20110110|643763105|NWDMF|10000|NEW DIMENSION RESOURCES LTD OR|0.22
20110110|643848104|NENE|25013|NEW ENERGY TECHNOLOGIES, INC. |2.08
20110110|643908106|NDVR|6177|NEW DOVER CAPITAL CORPORATION |.
20110110|644206104|NEN|159|NEW ENGLAND RLTY L.P. DEP RECP|67.50
20110110|645827106|NJMC|217|NEW JERSEY MINING CO|0.27
20110110|64758A107|NOEC|456|New Oriental Energy & Chemical|1.05
20110110|647823103|NUXFF|2310|NEW PACIFIC METALS CORP|2.18
20110110|649274305|NDVLY|394|NEW WORLD DEV CO SPONS ADR|4.11
20110110|649285103|NWGC|429|NEW WORLD GOLD CORPORATION COM|0.21
20110110|649295102|NWY|1864|NEW YORK & COMPANY INC|4.97
20110110|649445103|NYB|435|NEW YORK COMM BANCORP INC|18.63
20110110|650111107|NYT|25541|NEW YORK TIMES CO(THE)CL A|10.11
20110110|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.63
20110110|650203102|NAL|468|NEWALLIANCE BANCSHARES INC|15.10
20110110|65105M306|NCTPRC|200|NEWCASTLE INVESTMENT CORPORATI|22.50
20110110|651229106|NWL|7091|NEWELL RUBBERMAID INC|18.07
20110110|651627309|NWMTD|371734|NEWMARKET TECHNOLOGY INC. NEW |0.06
20110110|651833105|NPDT|25680|Newport Digital Technologies, |.
20110110|65248E104|NWSA|4359|NEWS CORPORATION CL-A|14.68
20110110|652526104|NEWT|2500|NEWTEK BUSINESS SERVICES, INC.|1.80
20110110|652919200|NXCO|1|NEXICON INC NEW COM|.
20110110|65333R200|NXTYQ|500|NEXITY FINANCIAL CORP|0.05
20110110|65334H508|NXYPRB|891|NEXEN INC 7.35% PFD SUB NT 11/|25.42
20110110|65336K103|NXST|47|NEXSTAR BROADCASTING GRP INC C|5.94
20110110|65338E105|NEXS|248|NEXXUS LIGHTING, INC COM|2.23
20110110|65338G100|NXPC|120|Nexplore Corporation Common St|0.15
20110110|65338J104|NXWI|7352|NEXAIRA WIRELESS, INC. COMMON |0.10
20110110|65338X103|NXTFF|2892|NEXTRACTION ENERGY CORP ORDINA|1.11
20110110|65339B100|NGQRF|110000|NGEX RESOURCES INC ORD SHS (CA|1.28
20110110|65339F101|NEE|744|NEXTERA ENERGY INC COM|52.22
20110110|65339F309|NEEXU|50|NEXTERA ENERGY INC CORP UNIT (|49.80
20110110|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|84.95
20110110|653656108|NICE|778|NICE-SYSTEMS LTD SPONS ADR|34.45
20110110|653905109|NKRSF|23650|NIKO RESOURCES LTD|98.83
20110110|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|26.20
20110110|654111202|NINOY|398|NIKON CORP ADR|220.31
20110110|654145101|NLTX|3935|Nile Therapeutics, Inc. Common|0.58
20110110|654445303|NTDOY|75|NINTENDO CO LTD SPON ADR -NEW-|35.58
20110110|654485101|NOXGF|12000|NIOGOLD MNG CORP|0.40
20110110|654619105|NISTY|46|NIPPON STEEL CORP UNSPONS ADR |35.19
20110110|654624105|NTT|1237|NIPPON TELEG &TEL ADR(RP1/2) C|22.37
20110110|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |9.02
20110110|65473P105|NI|6469|NISOURCE INC (HOLDING CO)|18.21
20110110|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|43.63
20110110|65487R303|NED|550|NOAH EDUCATION HOLDINGS LTD AD|2.06
20110110|65487X102|NOAH|100|NOAH HLDGS LTD SPON ADS (CYM) |18.16
20110110|654902204|NOK|865605|NOKIA CORP ADS (REP 1 SHARE)|10.51
20110110|655044105|NBL|12332|NOBLE ENERGY INC|83.10
20110110|655107100|NROM|8102|NOBLE ROMANS INC|1.05
20110110|65538C107|NRILY|134|NOMURA RESH INST LTD ADR (JAPA|45.89
20110110|65542W107|NOR|1293|NORANDA ALUMINUM HOLDING CORP |15.15
20110110|65548P403|NBRXF|300|NORBORD INC ORDINARY SHARES (C|15.47
20110110|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.85
20110110|655555100|NRDS|1494|NORD RESOURCES CORPORATION|0.14
20110110|65563C105|NDZ|101018|NORDION INC COM STK (CDA)|10.45
20110110|655663102|NDSN|766|NORDSON CORP|91.62
20110110|655664100|JWN|106|NORDSTROM|42.35
20110110|655844108|NSC|2151|NORFOLK SOUTHERN CORP|65.04
20110110|65651Q107|NSEEY|893|NORSE ENERGY CORP ASA SPONSORE|2.47
20110110|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.34
20110110|656553104|NSYS|250|NORTECH SYS INC|4.10
20110110|656567401|NTL|200|NORTEL INVRSORA ADS (1/20 SR-B|32.66
20110110|656844107|NOA|1629|NORTH AMERICAN ENERGY PARTNERS|12.04
20110110|656912102|PAL|625|NORTH AMERICAN PALLADIUM LTD|6.25
20110110|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.42
20110110|657488102|NBRI|10640|North Bay Resources Inc Common|0.04
20110110|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.20
20110110|659310106|NRT|450|NORTH EUROPEAN OIL UBI|29.81
20110110|662585108|NSBC|98|NORTH ST BANCORP|4.10
20110110|66304M204|NOVBD|68|NORTH VALLEY BANCORP-COM NEW|8.50
20110110|664112109|NECB|750|NORTHEAST COMMUNITY BANCORP, I|6.03
20110110|664397106|NU|528|NORTHEAST UTILITIES|31.63
20110110|66510M204|NAK|403|NORTHERN DYNASTY MINERALS LTD |14.27
20110110|665531109|NOG|1618|Northern Oil and Gas, Inc. Com|26.77
20110110|665732103|NSMSF|3165000|NORTHERN STAR MINING CORP|0.07
20110110|665751103|NSFC|343|NORTHERN STATES FINL CORP|2.25
20110110|665859104|NTRS|8033|NORTHERN TRUST CORP|55.26
20110110|666610100|NPNTQ|146|NORTHPOINT COMMU GR INC|.
20110110|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|20.05
20110110|667516108|NWIN|178|NORTWEST INDIANA BANCORP|14.90
20110110|667746101|NWPX|2240|NORTHWEST PIPE CO|22.54
20110110|669549107|NWFL|122|NORWOOD FINANCIAL CORP|27.40
20110110|66987M604|NVTL|1937|NOVATEL WIRELESS INC COM NEW|9.71
20110110|66987P102|NBY|300|NOVABAY PHARMACEUTICALS INC CO|1.72
20110110|66987V109|NVS|917|NOVARTIS AG ADS(1 REG SH)|57.05
20110110|669947806|NOVSP|344|NOVASTAR FINL INC PFD SER C%|5.40
20110110|669947889|NOVS|50|NOVASTAR FINANCIAL, INC NEW|0.39
20110110|67000M100|NVLT|32113|NOVELOS THERAPEUTICS, INC.|0.03
20110110|67009Q102|NVNC|28200|NOVO ENERGIES CORPORATION COMM|0.04
20110110|670100205|NVO|133|NOVO NORDISK ADS (1 ORD SH)|114.15
20110110|670108109|NVZMY|331|NOVOZYMES A/S SPONSORED ADR (D|134.70
20110110|67018T105|NUS|32460|NU SKIN ENTERPRISES INC CL-A|29.46
20110110|67019E107|NST|522|NSTAR|41.79
20110110|67020Y100|NUAN|295437|NUANCE COMMUNICATIONS INC|19.37
20110110|67053A102|NMRX|300|NUMEREX CORP CL-A (PA)|9.03
20110110|670538206|NUBL|20311671|NUMOBILE, INC. COMMON STOCK|.
20110110|67059L102|NSH|1666|NUSTAR GP HOLDINGS, LLC UT RES|36.02
20110110|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|14.53
20110110|6706EH103|JGV|2349|NUVEEN GLOBAL VALUE OPPORTUNIT|19.44
20110110|6706EN100|JRO|12265|NUVEEN FLOATING RATE INCOME OP|12.58
20110110|6706EP105|JDD|380|NUVEEN DIVERSIFIED DIV & INCM |10.91
20110110|6706L0102|NCU|6421|NUVEEN (CAL) PREM INCM MUNI FD|12.37
20110110|67060D107|NTC|837|NUVEEN (CT) PREM INCM MUNI FD |13.01
20110110|67060F102|NPG|81|NUVEEN (GA) PREM INCM MUNI FD |12.80
20110110|67060F300|NPGPRC|1532|NUVEEN GEORGIA PREMIUM INCM MU|9.97
20110110|67060Q108|NOM|21|NUVEEN (MO) PREM INCM MUNI FD |14.30
20110110|67060Y101|NUTR|647|NUTRACEUTICAL INTL CORP|14.04
20110110|67061E104|NMT|360|NUVEEN (MA) PREM INCM MUNI FD |13.24
20110110|67061E302|NMTPRC|500|NUVEEN MASS PREM INCOME MUN FD|9.94
20110110|67061F101|NPY|629|NUVEEN (PA)PREM INCM MUNI FD-2|12.39
20110110|67061Q404|NMYPRC|926|NUVEEN MD PREM INCOME MUN FD P|9.95
20110110|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.58
20110110|67061X102|NPC|459|NUVEEN INSD(CAL)PREM INCM MUNI|13.02
20110110|67062A101|NQC|220|NUVEEN CALIF INVT QUAL MUNI FD|12.55
20110110|67062E103|NQM|1116|NUVEEN INVESTMENT QLTY MUNI FD|13.33
20110110|67062F100|NXP|1319|NUVEEN SELCT TX FR INCM PT SBI|13.52
20110110|67062H106|NMA|400|NUVEEN MUNI ADVANTAGE FUND|13.06
20110110|67062J102|NMI|2639|NUVEEN MUNICIPAL INCOME FUND|10.28
20110110|67062N103|NQI|762|NUVEEN INSURED QUALITY MUNI FD|12.51
20110110|67062Q106|NCP|1426|NUVEEN CALIF PERF MUNI FUND|12.41
20110110|67063C106|NXQ|2657|NUVEEN SELECT TX FR INCM PTF 2|12.72
20110110|67063R103|NXC|1054|NUVEEN CALIFORNIA SELECT TX-FR|12.94
20110110|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.06
20110110|67063X100|NXR|748|NUVEEN SELECT TAX-FR INCM PTF3|13.03
20110110|67064R102|NPV|575|NUVEEN (VA) PREM INCM MUNI FD |14.48
20110110|670651108|NKX|78|NUVEEN INSURED CALIF TAX FREE |12.06
20110110|670656107|NRK|259|NUVEEN INSURED NEW YORK TAX FR|13.38
20110110|670657501|NEAPRC|1721|NUVEEN INSD TAX-FREE ADVANTAGE|10.13
20110110|67066G104|NVDA|55255|NVIDIA CORP|19.91
20110110|67067Y104|NSL|362|NUVEEN SR INCOME FD SBI|7.27
20110110|670682103|NMZ|1688|NUVEEN MUNICIPAL HIGH INCOME O|11.39
20110110|670683101|NMD|2195|NUVEEN MUNICIPAL HIGH INCM OPP|10.92
20110110|67069D108|NTRI|2017|NUTRI/SYSTEM INC.|19.89
20110110|67069M306|NGBPRC|1500|NUVEEN VA DIVID ADVTG MUN FD M|10.02
20110110|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.89
20110110|67069P101|NMB|662|NUVEEN MASSACHUSETTS DIV ADV|13.55
20110110|67069T301|NFCPRC|70|NUVEEN CONN DIVID ADVANTAGE|9.88
20110110|670695105|NUW|48|NUVEEN MUNICIPAL VALUE FUND 2 |15.35
20110110|67070C107|NXI|228|NUVEEN OHIO DIV ADV MUNI FD|13.40
20110110|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|12.96
20110110|67070T100|NZX|965|NUVEEN GA DIV ADV MUNI FD|13.40
20110110|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|13.22
20110110|67070Y109|NZH|624|NUVEEN CALIF DIV ADV MUNI FD|11.81
20110110|67071C106|NNB|719|NUVEEN DIV ADV MUNI FD 2|13.93
20110110|67071C304|NNBPRC|300|NUVEEN VA DIVID ADVANTAGE MUN |10.05
20110110|67071D104|NNO|528|NUVEEN NO CO DIV MUNI 2|13.98
20110110|67071M104|NKL|1325|NUVEEN CALIFORNIA INSURED DIV |13.02
20110110|67071N102|NKO|3543|NUVEEN INSURED NY DIV|13.51
20110110|67071P305|NKRPRC|566|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.60
20110110|67071R103|NGK|590|NUVEEN CONNECTICUT DIV ADVTG M|13.95
20110110|67071R301|NGKPRC|5|NUVEEN CONN DIVID ADVANTAGE|9.96
20110110|67071S101|JTP|9|NUVEEN QUALITY PFD INCOME FD|7.34
20110110|67071T109|NUJ|532|NUVEEN NEW JERSEY DIV ADVTG MU|12.92
20110110|67071W102|NVY|740|NUVEEN PENNSYLVANIA DIV ADVTG |13.12
20110110|67071W300|NVYPRC|2962|NUVEEN PA DIVID ADVANTAGE MUNI|9.63
20110110|67071X100|NUVM|50000|NUVIM, INC.|0.01
20110110|67072A307|NWIPRC|2170|NUVEEN MD DIV ADVTG MUNI FD 3 |10.05
20110110|67072B305|NKGPRC|1755|NUVEEN GA DIVID ADVANTAGE MUN |10.01
20110110|67072C105|JPS|212|NUVEEN QUALITY PREFERRED INCOM|7.88
20110110|67072D103|NII|449|NUVEEN NORTH CAROLINA DIV ADVA|13.71
20110110|67072D301|NIIPRC|2295|NUVEEN NORTH CAROLINA DIVID AD|9.98
20110110|67072E101|NXE|541|NUVEEN ARIZONA DIV ADVANTAGE M|12.23
20110110|67072T108|JFR|20471|NUVEEN FLOATING RATE INCOME FU|11.98
20110110|67072W101|JHP|2070|NUVEEN QUALITY PREFERRED INCOM|7.83
20110110|67073G105|JTD|443|NUVEEN TAX-ADVANTAGED DIVIDEND|12.93
20110110|67073X108|NXTH|10456|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110110|670735109|JLS|1741|NUVEEN MTG OPPORT TERM FD COM |25.20
20110110|67074C103|NBB|3384|NUVEEN BUILD AMERICA BOND FUND|18.65
20110110|67074K105|NPN|4|NUVEEN PA MUN VALUE FD COM SHS|14.13
20110110|67074M101|NEV|12033|NUVEEN ENHANCED MUN VALUE FD C|12.72
20110110|67074P104|CFD|21958|NUVEEN DIVERSIFIED COMMODITY F|25.77
20110110|67074Q102|NBD|3140|NUVEEN BUILD AMER BD OPP FND C|18.75
20110110|67074R100|JMT|6908|NUVEEN MTG OPPORTUNITY TERM FD|24.31
20110110|67076P102|NYMX|10869|NYMOX PHARMACEUTICAL CORP(F)|8.21
20110110|670849108|OGXPY|789|OGX PETROLEO E GAS PARTICIPACO|12.35
20110110|67086W105|AMCF|896|ANDATEE CHINA MARINE FUEL SVCS|5.20
20110110|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.32
20110110|67090R100|NVLX|14974|NUVILEX, INC. COMMON STOCK|0.02
20110110|670928100|NUV|3209|NUVEEN MUNICIPAL VALUE FUND|9.15
20110110|670971100|NQJ|1179|NUVEEN NJ INVT QUALITY MUNI FD|12.83
20110110|670972108|NQP|342|NUVEEN PA INVT QUAL MUNI FD|13.40
20110110|670973106|NQS|669|NUVEEN SELECT QUALITY MUNI FD |13.32
20110110|670975101|NVC|752|NUVEEN CALIF SELECT QUAL MUNI |12.85
20110110|670977107|NQU|1507|NUVEEN QUALITY INCOME MUNI FD |13.59
20110110|670980101|NUO|813|NUVEEN OHIO QULTY INCM MUN FD |14.43
20110110|670983105|NTX|206|NUVEEN TEXAS QLTY INCM MUN FD |15.22
20110110|670983402|NTXPRC|464|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110110|670984103|NIO|2018|NUVEEN INSURED MUNI OPPTY FUND|12.87
20110110|670986108|NUN|396|NUVEEN NY QUAL INCOME MUNI FD |13.81
20110110|67101Q109|NMP|3777|NUVEEN (MI) PREM INCM MUNI FD |12.80
20110110|67103H107|ORLY|523|O REILLY AUTOMOTIVE INC NEW CO|56.43
20110110|671061109|OTMN|1885|OT MINING CORP (MO)|0.40
20110110|67107C104|OTOW|383259|O2 SECURE WIRELESS INC COM STK|.
20110110|671074102|OYOG|35|OYO GEOSPACE CORPORATION|92.09
20110110|671768109|BKOR|1100|OAK RIDGE FINL SVCS INC COM ST|4.42
20110110|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.75
20110110|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110110|67423R108|OMPI|135|OBAGI MEDICAL PRODUCTS, INC. C|11.66
20110110|67424G101|OBAF|131|OBA FINL SVCS INC COM STK (MD)|14.20
20110110|674631106|OBCI|603|OCEAN BIO-CHEM INC|1.86
20110110|674870308|OPTT|1563|OCEAN POWER TECHNOLOGIES, INC |5.81
20110110|67524P100|ORRV|112|Oceanic Research & Recovery, I|.
20110110|67555N206|OCLR|617|OCLARO INC COM (DE)|14.10
20110110|675742506|OCTI|1556|OCTUS, INC. NEW|0.06
20110110|67575P108|OCLS|900|OCULUS INNOVATIVE SCIENCES, IN|1.90
20110110|676118102|OMEX|603|ODYSSEY MARINE EXPLORATION INC|3.20
20110110|67622P101|OMX|61|OFFICEMAX INCORPORATED|17.56
20110110|676220106|ODP|5374|OFFICE DEPOT INC|6.00
20110110|677399107|OLCB|535|OHIO LEGACY CORP|1.80
20110110|67778H101|OHRP|16465|OHR PHARMACEUTICAL, INC. COMMO|0.30
20110110|677862104|LUKOY|5030|LUKOIL OIL COMPANY;SPON ADR RE|56.61
20110110|677864100|ODC|125|OIL-DRI CORPORATION OF AMERICA|20.73
20110110|678002106|OIH|308137|OIL SERVICES TR 12/31/41|139.25
20110110|678046103|BQI|3794|OILSANDS QUEST INC COM STK|0.48
20110110|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.06
20110110|678129107|OPYGY|3428|POLYUS GOLD OAO;ADR EACH REPR |31.36
20110110|678849100|OKOK|2564|OKLAHOMA ENERGY CORP|.
20110110|67935P103|OLMIY|155|Olam International Ltd Unspons|49.47
20110110|680033107|ONB|1026|OLD NATL BANCORP (IND)|11.32
20110110|680194107|OPOF|720|OLD POINT FINL CORP|11.90
20110110|680223104|ORI|663|OLD REPUBLIC INTL CORP|13.50
20110110|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|4.09
20110110|680665205|OLN|867|OLIN CORP NEW|20.20
20110110|68162Q202|OLYMF|86480|OLYMPUS PACIFIC MINERALS INC|0.51
20110110|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.70
20110110|681659207|OMAG|632|OMAGINE INC COM STK (DE)|1.60
20110110|681919106|OMC|7|OMNICOM GROUP INC|47.00
20110110|681936100|OHI|1300|OMEGA HEALTHCARE INVESTORS INC|22.19
20110110|68210P107|OME|10000|OMEGA PROTEIN CORP|8.03
20110110|68212U104|OMCM|18000|OMNICOM SYSTEMS INC.|0.12
20110110|68213N109|OMCL|1724|OMNICELL INC|14.24
20110110|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |38.00
20110110|682189105|ONNN|1102|ON SEMICONDUCTOR CORP|10.78
20110110|682203104|ONCI|31817|ON4 COMM INC|0.01
20110110|682323209|ONBI|23041|ONE BIO CORP. COMMON STOCK|6.49
20110110|682324108|ONTY|2066|ONCOTHYREON INC COM SHS|3.21
20110110|682406103|OLP|61|ONE LIBERTY PROPERTIES INC|16.84
20110110|682479100|ONFC|149|ONEIDA FINL CORP COM STK NEW (|8.09
20110110|68268N103|OKS|147|ONEOK PARTNERS LP UNIT LTD PAR|78.98
20110110|682680103|OKE|414|ONEOK INC (NEW)|55.82
20110110|68273G101|ORCC|303|ONLINE RESOURCES CORP|4.91
20110110|682875208|ONSM|4100|ONSTREAM MEDIA CORP COM STK|0.78
20110110|68338T403|ONVI|313|ONVIA INC|4.55
20110110|68372A104|OPEN|16883|OPENTABLE,INC COMMON STOCK|78.64
20110110|68372T103|OPXA|69236|Opexa Therapeutics, Inc. Commo|2.36
20110110|683722102|OPNN|21|OPENLANE INC COM STK (DE)|1.80
20110110|68375N103|OPK|309|OPKO HEALTH, INC|3.98
20110110|68375Q403|OPLK|2802|OPLINK COMMUNICATIONS INC|20.60
20110110|683818207|OPTC|1|OPTELECOM-NKF INC|2.43
20110110|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.27
20110110|684008105|OPMG|133356|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110110|68401H104|OPTR|36|OPTIMER PHARMACEUTICALS, INC. |11.44
20110110|68401P205|OPHC|152|OPTIMUMBANK HOLDINGS INC|4.46
20110110|684023203|ORNI|900|ORAGENICS INC COM STK|3.50
20110110|68554N403|ORSCY|23308|ORASCOM CONSTR INDS S A E SPON|53.25
20110110|68573C107|ORCH|4712|ORCHID CELLMARK, INC.|2.15
20110110|685775108|ORXE|3385|ORE PHARMACEUTICALS HLDGS INC |0.31
20110110|686122201|ORXRF|1500|OREMEX RES INC|0.31
20110110|686164104|OREX|900|OREXIGEN THERAPEUTICS, INC. CO|9.31
20110110|68618Y106|OGNG|1000|Organa Gardens International I|.
20110110|68619F205|ONP|42257|ORIENT PAPER, INC. COMMON STOC|5.55
20110110|686194101|OFLMY|2863|ORIFLAME COSMETICS SA UNSPNSRD|25.69
20110110|68620F103|OROVY|14|Orient Overseas International |52.63
20110110|68627W109|ORNH|6134|ORION HEALTHCORP, INC|0.13
20110110|686275108|OESX|1310|ORION ENERGY SYSTEMS INC COM S|3.35
20110110|686330101|IX|442|ORIX CORP ADS (REP 1/2 SHARE) |48.91
20110110|686338104|OKOFF|734|Orko Silver Corp Ordinary Shar|2.49
20110110|686688102|ORA|951|ORMAT TECHNOLOGIES INC|29.88
20110110|687043109|ORFG|13127|OROFINO GOLD CORP COMMON STOCK|0.11
20110110|687380105|ORRF|18|ORRSTOWN FINL SVCS INC|27.60
20110110|68749U106|ORS|1440|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110110|68750U102|VITA|2718|ORTHOVITA, INC.|2.07
20110110|68812R303|OSCIQ|1010957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110110|688239201|OSK|766|OSHKOSH CORPORATION COM|36.89
20110110|68827R108|OSIR|75|OSIRIS THERAPEUTICS INC COM ST|7.45
20110110|688278100|OSKFF|8|Osisko Mining Corporation Comm|13.59
20110110|688410109|OSN|99400|OSSEN INNOVATION CO., LTD ADS |4.56
20110110|68858P104|OLGX|3045|Osteologix, Inc. Common Stock |0.40
20110110|688823202|OTT|407|OTELCO, INC INCM DEPO SEC|19.16
20110110|689648202|OTTRP|10|OTTER TAIL CORP 3.60 PFD|48.00
20110110|690027206|OUTD|396|OUTDOOR CHANNEL HLDGS INC NEW |7.56
20110110|690212105|OFI|463|OVERHILL FARMS INC|5.80
20110110|690368105|OSG|2|OVERSEAS SHIPHOLDING GROUP|36.91
20110110|690370101|OSTK|497|OVERSTOCK COM INC DEL|16.00
20110110|690742127|OCWSB|108|OWENS CORNING INC WTS EXP 2013|2.39
20110110|690768403|OI|588|OWENS-ILLINOIS INC|31.30
20110110|691497309|OXM|767|OXFORD INDUSTRIES INC|27.00
20110110|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|23.36
20110110|691828107|OXGN|10976|OXIGENE INC;COM USD0.01|0.25
20110110|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110110|69313P101|PABK|24473|PAB BANKSHARES INC|0.70
20110110|693149106|PTSI|87|PAM TRANSPORTATION SVCS INC|11.46
20110110|69318J100|PCCC|2859|PC CONNECTION INC|8.88
20110110|69323K100|MALL|1709|PC MALL INC|7.35
20110110|69323T101|PCM|10013|PCM FUND, INC|10.74
20110110|69325Q105|PCTI|1779|PC-TEL INC|6.41
20110110|693282105|PDFS|1348|PDF SOLUTIONS INC|4.78
20110110|69329Y104|PDLI|2430|PDL BIOPHARMA INC|6.18
20110110|693304206|PEPRA|25|PECO ENERGY$3.80 CUM PFD SER-2|69.50
20110110|693304404|PEPRC|410|PECO ENERGY$4.40 CUM PFD SER-1|79.52
20110110|69331C108|PCG|323|PG&E CORPORATION (HOLDING CO.)|47.02
20110110|693315103|PHC|942|PHC INC CL-A|1.77
20110110|693320202|PHH|92|PHH CORPORATION (NEW)|24.60
20110110|69336V101|PGTI|270|PGT, INC.|2.53
20110110|69340Y208|PLPRB|152|PROTECT LIFE CORP CAP TR V TR |23.29
20110110|69344M101|PMI|11123|PMI GROUP INC (THE)|3.74
20110110|69345P103|PMFG|224|PMFG INC COM STK (DE)|16.90
20110110|693461105|PMXO|1500|PMX CMNTYS INC COM STK (NV)|0.33
20110110|693475121|PNCWS|480|THE PNC FINANCIAL SERV GROUP, |15.04
20110110|693483109|PKX|7685|POSCO;SPON ADR REP 1/4 ORD|108.60
20110110|69349H107|PNM|4144|PNM RESOURCES (HOLDING CO)|13.21
20110110|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110110|69350H202|PNU|1785|PNC FINL SVCS GRP PN CAP TR D |24.72
20110110|69350S208|PNH|998|PNC Cap Tr E Gtd Tr Pfd Secs|26.08
20110110|693506107|PPG|1308|PPG INDUSTRIES INC|82.32
20110110|69351F106|PNDMF|1444|PNI Digital Media, Inc. Ordina|1.59
20110110|69351U863|PLEUK|32|PPL ELECTRIC UTILS CORP DEP SH|24.47
20110110|69352J883|PLS|100|PPL ENERGY SUPPLY LLC SR NT 7%|25.58
20110110|69352P889|PLV|280|PPL CAP FDG INC SENIOR NOTES (|25.59
20110110|69360J743|PSBPRP|461|PS BUSINESS PRKS INC DEPO SHS |24.21
20110110|69360J784|PSBPRM|4|PS BUSINESS PARKS INC DEP SHS |24.74
20110110|69360J875|PSBPRH|44|PS BUS PARKS INC DEPOS SHS REP|24.36
20110110|69362W106|PSCP|6104|PSI Corporation Common Stock|0.03
20110110|69364D106|PSMH|4171|PSM HOLDINGS, INC.|0.62
20110110|69367P106|PPAAY|38|PT PERUSAHAAN GAS NEGARA PERSA|23.85
20110110|69367T108|PUTKY|1768|PT United Tractors Unsponsored|54.57
20110110|69367U105|PPERY|5|PT BANK MANDIRI PERSERO TBK UN|7.10
20110110|693718108|PCAR|100|PACCAR INC|56.73
20110110|69374D104|MDOEF|3277|PACE OIL AND GAS LTD COM SHS (|8.53
20110110|69404D108|PACB|7009|PACIFIC BIOSCIENCES OF CALIFOR|15.19
20110110|69404P200|PCBCD|251|PACIFIC CAPITAL BANCORP COM|29.33
20110110|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.15
20110110|69423U107|PEIX|111499|PACIFIC ETHANOL, INC.|0.86
20110110|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|26.06
20110110|694308305|PCGPRB|554|PACIFIC GAS&ELEC 5.50% PFD|25.75
20110110|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|4.04
20110110|694714106|PCE|110|PACIFIC OFFICE PROPERTIES TR I|2.15
20110110|69480U206|PEGFF|20000|PACIFIC RUBIALES ENERGY CORP N|33.08
20110110|694916107|PAWEF|34252|PACIFIC NORTH WESTCAP CORP|0.13
20110110|69506E103|PWEB|1300|PACIFIC WEBWORKS INC|0.08
20110110|695113100|PHLI|1438|PACIFICHEALTH LABS INC|0.19
20110110|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.00
20110110|695114504|PPWPR|38|PACIFICORP 5 % PR|89.00
20110110|695156109|PKG|4437|PACKAGING CORP OF AMERICA|27.51
20110110|695535104|PGPT|550|PAGEPROMPT USA|.
20110110|69561N204|PAYD|2320|PAID INC NEW|0.23
20110110|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110110|69606A100|PALAY|41|Paladin Energy Ltd Unsponsored|50.12
20110110|696434109|PLLVF|194354|PALLADON VENTURES LTD|0.08
20110110|696639103|PHHMQ|2180|PALM HARBOR HOMES INC|0.07
20110110|697062107|PLMT|30000|PALMETTO BANCSHARES INC CDT-CO|3.00
20110110|697844108|MXOM|55737|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110110|697900108|PAAS|27795|PAN AMERICAN SILVER CORP|36.87
20110110|69832A205|PC|1918|PANASONIC CORP ADR (REP 1 SHR |14.28
20110110|69834A104|PUCCF|1000|Pancontinental Uranium Corpora|0.32
20110110|698341104|PNDZY|1310|PANDORA A/S AMERICAN DEPOSITOR|15.49
20110110|69863Q103|POROF|250|PANORO MINERALS LTD (CANADA)|0.37
20110110|698813102|PZZA|378|PAPA JOHNS INTL INC|28.14
20110110|69913R309|PRGN|900|PARAGON SHIPPING INC COM SHS C|3.40
20110110|699173209|PMTC|46|PARAMETRIC TECHNOLOGY CORPORAT|22.99
20110110|69924P102|PZG|22246|PARAMOUNT GOLD AND SILVER CORP|3.72
20110110|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110110|699462107|PRXL|188|PAREXEL INTERNATIONAL CORP|21.16
20110110|700215304|PCYG|12872|Park City Group, Inc. New Comm|5.69
20110110|700658107|PRK|10115|PARK NATIONAL CORP|72.55
20110110|70086Y105|PSTB|225|PARK STERLING CORP COM SHS (CA|6.01
20110110|701081101|PKD|5275|PARKER DRILLING CO|4.52
20110110|701354102|PRKR|1983|PARKERVISION INC|0.44
20110110|70137Q101|PKIUFXXXX|47020|PARKLAND INCOME FD TR UNIT (CA|11.58
20110110|70159Q104|PKY|1505|PARKWAY PROPERTIES INC.|17.99
20110110|701645103|PARL|1139|PARLUX FRAGRANCES INC|3.05
20110110|70211M109|PTNR|150|PARTNERS COMMUNICATIONS CO LTD|20.19
20110110|70212G101|PDRT|1400|PARTICLE DRILLING TECHNOLOGIES|.
20110110|702477308|PCGP|800|PASCALL GROUP INC|.
20110110|70320A103|PBHC|25|PATHFINDER BANCORP INC|8.49
20110110|70322H106|PSTX|300|PATIENT SAFETY TECHNOLOGIES, I|0.85
20110110|70324A109|PASO|250000|Patient Access Solutions Inc. |0.02
20110110|703248203|PTI|4|PATNI COMPUTER SYSTEMS LTD ADS|20.74
20110110|703343103|PATK|400|PATRICK INDUSTRIES INC|1.98
20110110|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110110|70336N107|PTSC|4131|PATRIOT SCIENTIFIC CORP|0.09
20110110|70336T104|PCX|52296|PATRIOT COAL CORPORATION COM S|23.19
20110110|703395103|PDCO|1575|PATTERSON COMPANIES INC|31.09
20110110|70422P107|NASI|719|PAX MSCI NORTH AMERICA ESG IND|27.93
20110110|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.19
20110110|704326107|PAYX|2501|PAYCHEX INC|31.87
20110110|70454G207|PCCWY|1766|PCCW LIMITED ADS (10 ORD) (NEW|4.80
20110110|704549104|BTU|100|PEABODY ENERGY CORP|62.07
20110110|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|20.82
20110110|705634103|PKIN|50|PEKIN LIFE INS CO|9.75
20110110|70706P104|PGH|119499|PENGROWTH ENERGY CORP COM SHS |13.01
20110110|707874400|PTYA|156|PENN TREATY AMERICAN CORPORATI|0.13
20110110|70788P105|PVG|1441|PENN VIRGINIA GP HOLDINGS L.P.|26.13
20110110|707882106|PVA|52|PENN VIRGINIA CORP|17.49
20110110|707884102|PVR|23593|PENN VIRGINIA RESOURCE PTNRS|28.14
20110110|707887105|PWE|101987|PENN WEST PETE LTD NEW COM SHS|24.49
20110110|708062104|PNNT|117|PENNANT INVESTMENT CORP COM|12.25
20110110|708160106|JCP|1659|PENNEY J.C. CO INC (HOLDING CO|30.72
20110110|708254206|PNNW|549|PENNICHUCK CORP (NEW)|27.37
20110110|708430103|PWOD|1668|PENNS WOODS BANCORP INC|39.35
20110110|709102107|PEI|8039|PENN REAL ESTATE INVST TST SBI|13.86
20110110|70931T103|PMT|947|PENNYMAC MTG INVT TR COM|18.41
20110110|709600100|PNSN|100|PENSON WORLDWIDE INC COM STK|5.00
20110110|712308204|PPSF|59|Peoples-Sidney Financial Corpo|6.75
20110110|713448108|PEP|538|PEPSICO INC;CAP USD0.016666|66.39
20110110|713661304|PPHM|13270|PEREGRINE PHARMACEUTICALS INC |2.40
20110110|71372U104|PWRD|6522|PERFECT WORLD CO LTD SPONSORED|22.58
20110110|71376C100|PERF|350|PERFUMANIA HLDGS INC COM STK (|9.18
20110110|71376K102|PTIX|850|PERFORMANCE TECHNOLOGIES INC|1.70
20110110|713831105|PSEM|1946|PERICOM SEMICONDUCTOR CP|10.89
20110110|714046109|PKI|4037|PERKINELMER INC|25.63
20110110|714157104|PESI|600|PERMA-FIX ENVIRONMNTL SVCS INC|1.67
20110110|71426V108|PTX|2432|PERNIX THERAPEUTICS HOLDINGS I|6.39
20110110|714290103|PRGO|178|PERRIGO CO|65.90
20110110|716013107|PTQMF|51366|PETAQUILLA MINERALS LTD (CANAD|1.09
20110110|71645P106|PBEGF|233|PETROBANK ENERGY & RES LTD|25.12
20110110|71646E100|PTR|410|PETROCHINA CO LTD ADS(RP100 H |130.41
20110110|71646J109|PZE|9544|PETROBRAS ARGENTINA S.A. ADS(R|27.60
20110110|716549100|PEO|197|PETROLEUM & RESOURCES CORP|27.31
20110110|716599105|PGSVY|1150|PETROLEUM GE0-SVCS ASA SPON AD|15.01
20110110|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110110|716748108|PQ|1147|PETROQUEST ENERGY INC (DE)|7.18
20110110|716768106|PETM|2770|PETSMART INC|38.80
20110110|716933106|PCYC|6228|PHARMACYCLICS INC|6.01
20110110|717081103|PFE|16192|PFIZER INC;COM USD0.05|18.34
20110110|717098206|PFSW|1759|PFSWEB, INC COM STK|4.20
20110110|71712A206|PPH|2100|PHARMACTL HLDR TST DP REC12/40|66.55
20110110|717124101|PPDI|2823|PHARMACEUTICAL PRODUCT DEV INC|27.18
20110110|717139307|PARS|13274|PHARMOS CORP NEW|0.09
20110110|71714F104|PMC|13950|PHARMERCIA CORPORATION COM|12.35
20110110|718172109|PM|268|PHILIP MORRIS INTL;COM STK NPV|56.42
20110110|718252604|PHI|663|PHILIP LONG DST TEL ADR(RP 1SH|57.49
20110110|718592108|PVH|1487|PHILLIPS-VAN HEUSEN CORP|58.92
20110110|71902E109|PNX|5091|PHOENIX COMPANIES INC.|2.54
20110110|71903M100|PXG|1296|PHOENIX FOOTWEAR GROUP INC|0.43
20110110|71915R105|PHXHFXXXX|11000|PHOENIX TECHNOLOGY INCOME FD T|13.58
20110110|719427106|FACE|985|PHYSICIANS FORMULA HOLDINGS, I|3.56
20110110|72013P108|PCBN|60|Piedmont Community Bank Group,|0.05
20110110|720190206|PDM|2323|PIEDMONT OFFICE REALTY TRUST, |20.01
20110110|720279108|PIR|292|PIER 1 IMPORTS INC (DEL)|10.66
20110110|72200M108|PCK|9926|PIMCO CALIF MUNI INCOME FD II |8.70
20110110|72200X104|RCS|13454|PIMCO STRATEGIC GLOBAL GOVT FD|10.40
20110110|72201A103|PMX|3319|PIMCO MUNICIPAL INCOME FUND II|10.51
20110110|72201B101|PTY|1549|PIMCO CORPORATE OPPORTUNITY FD|17.17
20110110|72201C109|PZC|2696|PIMCO CALIFORNIA MUNICIPAL INC|8.94
20110110|72201H108|PFL|1577|PIMCO INCOME STRATEGY FD COMMO|11.66
20110110|72201J104|PFN|421|PIMCO INCOME STRATEGY FUND II |10.07
20110110|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|54.06
20110110|72201R403|TIPZ|195|PIMCO ETF TR BROAD US TIPS IND|53.30
20110110|72201R700|TENZ|15|PIMCO ETF TR 7-15 YR US TREAS |76.27
20110110|72201R817|CORP|108149|PIMCO INVESTMENT GRADE CORP BD|99.12
20110110|72201R825|BABZ|1788|PIMCO BUILD AMERICA BOND STRAT|47.05
20110110|72201R833|MINT|256|PIMCO ETF TR ENHANCED SHT MATU|100.75
20110110|72201R866|MUNI|2466|PIMCO ETF TR INTER MUN BD STRA|50.24
20110110|72201R882|ZROZ|750|PIMCO ETF TR 25+ YR ZERO CPN U|69.11
20110110|722011103|PGP|18033|PIMCO GLOBAL STOCKSPLUS & INCO|22.64
20110110|722014107|PHK|5445|PIMCO HIGH INCOME FUND SBI|12.89
20110110|72202B100|PKO|2796|PIMCO INCOME OPPORTUNITY FUND |25.85
20110110|72341E304|PNGAY|501|PING AN INSURANCE (GROUP) CO O|21.59
20110110|72346Q104|PNFP|14770|PINNACLE FINANCIAL PTNRS INC|13.96
20110110|723618104|PNBI|4|PIONEER BANKSHARES INC.|15.31
20110110|723653101|HNW|71|PIONEER DIVERSIFIED HIGH INCOM|20.20
20110110|723655106|PDC|22328|PIONEER DRILLING COMPANY|8.49
20110110|72369H106|PHT|1521|PIONEER HIGH INCOM TRUST|15.54
20110110|72369J102|PHD|1403|PIONEER FLOATING RATE TRUST|13.10
20110110|723763108|MHI|10023|PIONEER MUNICIPAL HIGH INCOME |13.37
20110110|723787107|PXD|1565|PIONEER NAT RES CO|87.88
20110110|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110110|724479100|PBI|4927|PITNEY-BOWES INC|23.78
20110110|72581Y101|PIVX|4475999|PIVX SOLUTIONS INC|0.02
20110110|726503105|PAA|3343|PLAINS ALLAMERICAN PIPELINE|63.10
20110110|726900103|PLNR|1822|PLANAR SYSTEMS INC|2.23
20110110|72705J105|PRRY|7833|PLANET RESOURCE RECOVERY INC C|0.05
20110110|727493108|PLT|38|PLANTRONICS INC|37.25
20110110|72765Q205|PLG|1000|PLATINUM GROUP METALS LTD-NEW |2.35
20110110|72765Y109|PLNLF|5000|PLATMIN LIMITED COM SHS (CANAD|0.90
20110110|727667107|PDOS|9474|Platinum Studios, Inc. Common |0.06
20110110|72811P102|PNTV|13934|PLAYERS NETWORK INC|0.15
20110110|72811U200|PYBX|4192|PLAYBOX (US) INC COM STK (NV) |.
20110110|72940R102|PSTI|193520|PLURISTEM THERAPEUTICS, INC. C|1.86
20110110|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110110|730843109|PTSEF|2220|POINTS INTL LTD (CANADA)|0.68
20110110|731036109|BCDI|2895|POLAR WIRELESS CORP COM STK (N|0.70
20110110|731572103|RL|4864|POLO RALPH LAUREN CORPORATION |106.76
20110110|73174C100|PYMX|323|PolyMedix, Inc. Common Stock|0.91
20110110|731916102|PLM|20185|POLYMET MINING CORP (F)|2.30
20110110|73278L105|POOL|578|POOL CORPORATION COM STK|22.78
20110110|732816103|POPN|136985|POP N GO INC|.
20110110|73317W203|BPOPN|238|POPULAR CAP TR I CUM MTHY ICM |21.20
20110110|73328P106|POAHY|1797|PORSCHE AUTOMOBILE HOLDING SE |9.09
20110110|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.37
20110110|73640Q105|PRAA|147|PORTFOLIO RECOVERY ASSOCS INC |74.59
20110110|736508847|POR|173|PORTLAND GENERAL ELECTRIC CO N|21.92
20110110|737273102|PT|30916|PORTUGAL TELECOM SGPS, S.A.|10.42
20110110|737397109|POSC|662510|POSITRON CORP|0.05
20110110|73740J100|PSID|6767|POSITIVEID CORP COM STK (DE)|0.64
20110110|737464107|PPS|6342|POST PROPERTIES INC|36.03
20110110|73755L107|POT|27|POTASH CORP SASKATCHEWAN|166.92
20110110|739239101|PWCDF|1336|POWER CORP CANADA|27.98
20110110|73927C100|POFNF|147|POWER FINANCIAL CORP (F)|31.14
20110110|73930R102|PWER|104461|POWER-ONE INC COM STK NEW (DE)|10.48
20110110|73935A104|QQQQ|440|POWERSHARES QQQ TR UNIT SER 1 |55.87
20110110|73935B102|PQY|24456|POWERSHARES ACTIVE ALPHAQ FUND|28.53
20110110|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.32
20110110|73935B300|PMA|1|POWERSHARES ACTIVE MEGA-CAP PO|25.44
20110110|73935B508|PSR|337|POWERSHARES ACTIVE US REAL EST|45.61
20110110|73935L100|PIN|1877|POWERSHARES INDIA EXCHANGE TRA|24.19
20110110|73935X146|PNQI|893|POWERSHARES NASDAQ INTERNET PO|35.54
20110110|73935X153|PDP|1210|PWRSHS EXCH TRADED FD TR DWA T|23.78
20110110|73935X161|PUW|20|WILDERHILL PROGRESSIVE ENERGY |28.05
20110110|73935X195|PSP|109162|POWERSHARES GLOBAL LISTED PRIV|10.78
20110110|73935X229|PGF|200|FINL PFD PORTFOLIO PWRSHS EXCH|17.67
20110110|73935X278|PZD|1352|DYNAMIC CLEANTECH PORT PWRSHS |26.32
20110110|73935X286|PKW|2038|DYNAMIC BUYBACK ACHIEVERS PORT|24.36
20110110|73935X302|PEY|34038|POWERSHARE HIGH YIELD EQTY DIV|8.84
20110110|73935X336|PJB|4947|DYNAMIC BANKING SECT PORT PWRS|13.19
20110110|73935X344|PTF|715|DYNAMIC TECHNOLOGY SECTOR PORT|26.06
20110110|73935X377|PFI|1850|DYNAMIC FINL SECTOR PORT POWER|19.02
20110110|73935X385|PXI|12059|DYNAMIC ENERGY SECT PORT PWRSH|37.24
20110110|73935X401|PGJ|1744|POWERSHARES GOLDEN DRAGON HALT|27.29
20110110|73935X419|PEZ|1496|DYNAMIC CONSUMER DISCRTY SECT |25.39
20110110|73935X427|PYZ|15130|DYNAMIC BASIC MATLS SCT PORT P|35.63
20110110|73935X435|PJM|48|DYNAMIC SMALL CAP PORT PWRSH E|22.43
20110110|73935X450|PJF|1686|DYNAMIC LGE CAP PORT PWRSHR EX|24.51
20110110|73935X468|PIQ|2|DYNAMIC MAGNIQUANT PORT PWRSHR|24.56
20110110|73935X567|PRFZ|987|POWERSHARES FTSE RAFI US 1500 |64.67
20110110|73935X575|PHO|2214|POWERSHARES WATER RESOURCES|18.79
20110110|73935X583|PRF|26898|POWERSHARES EXCHANGE TRADED FD|56.63
20110110|73935X591|PUI|2939|POWERSHARES DYNAMIC UTILITIES |15.73
20110110|73935X617|PMR|74455|POWERSHARES DYNAMIC RETAIL POR|18.91
20110110|73935X625|PXJ|916|POWERSHARES DYNAMIC OIL & GAS |21.12
20110110|73935X641|PIC|240|POWERSHARES DYNAMIC INSURANCE |16.37
20110110|73935X666|PKB|10038|POWERSHARES DYNAMIC BUILDING &|13.11
20110110|73935X708|PWV|1|POWERSHARES DYNAMIC LRG CAP VA|18.77
20110110|73935X732|PFM|41319|POWERSHARES DIVIDEND ACHIEVERS|13.98
20110110|73935X740|PZI|8093|POWERSHARES ZACKS MICRO CAP|12.03
20110110|73935X773|PSJ|26837|POWERSHARES DYNAMIC SOFTWARE P|25.13
20110110|73935X799|PJP|897|POWERSHARES DYNAMIC PHARMACEUT|23.53
20110110|73935X807|PWJ|10068|POWERSHARES DYNAMIC MID CAP GR|21.60
20110110|73935X815|PXQ|2402|POWERSHARES DYNAMIC NETWORKING|27.18
20110110|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|23.60
20110110|73936B507|DBO|52986|POWERSHARES DB MULTI-SECTOR CO|27.68
20110110|73936B606|DGL|229|POWERSHARES DB MULTI-SECTOR CO|48.34
20110110|73936D107|UUP|7026|POWERSHARES DB U S DLR INDEX T|23.37
20110110|73936G308|PBP|234|PWRSHS GLB EXCH TRD FD S&P 500|20.97
20110110|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110110|73936N105|POWR|100|POWERSECURE INTL INC COM STK (|7.80
20110110|73936Q108|PIZ|55974|POWERSHARES DWA DEV MKTS TECH |21.81
20110110|73936Q207|PIE|47983|POWERSHARES DWA EMERGING MKTS |18.36
20110110|73936Q306|PTO|1|POWERSHARES IBBOTSON ALTERNATI|11.73
20110110|73936Q405|PAO|5308|POWERSHARES RIVERFRONT TACTICA|12.59
20110110|73936Q504|PCA|38729|POWERSHARES RIVERFRONT TACTICA|12.78
20110110|73936Q702|PAGG|135632|POWERSHARES GLOBAL AGRICULTURE|32.56
20110110|73936Q793|KBWD|2901|POWERSHARES KBW HIGH DIVIDEND |24.37
20110110|73936Q819|KBWY|3501|POWERSHARES KBW PREMIUM YIELD |25.43
20110110|73936Q835|PICB|496|POWERSHARES INTERNATIONAL CORP|26.37
20110110|73936Q868|PSTL|106|POWERSHARES GLOBAL STEEL PORTF|23.69
20110110|73936Q876|PSAU|35772|POWERSHARES GLOBAL GOLD AND PR|46.35
20110110|73936Q884|PKOL|24214|POWERSHARES GLOBAL COAL PORTFO|37.65
20110110|73936T433|PVI|3538|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110110|73936T441|PWZ|7309|POWERSHRS INSURED CA MUNI BOND|22.34
20110110|73936T458|PZT|4701|POWERSHARES INSURED NY MUNI BO|22.11
20110110|73936T474|PZA|77394|POWERSHARES INS NATL MUNICIPAL|22.40
20110110|73936T524|PLW|73875|POWERSHARES 1-30 LADDERRED TRE|27.67
20110110|73936T573|PCY|1059|POWERSHARES EMERGING MKTS SOVE|26.71
20110110|73936T763|PXH|5188|POWERSHARES FTSE RAFI EMERGING|25.72
20110110|73936T771|PDN|17549|POWERSHARES FTSE RAFI DEVEL MA|24.39
20110110|73936T789|PXF|8751|POWERSHARES FTSE RAFI DEV MKTS|39.00
20110110|73936T805|PFA|299|POWERSHARES GLB EXCH TRD FD DY|17.49
20110110|73936T854|PAF|8003|POWERSHARES FTSE RAFI ASIA PAC|55.38
20110110|739363109|PWAV|12077|POWERWAVE TECHNOLOGIES INC|3.28
20110110|73937B506|XLYS|7199|POWERSHARES S&P SMALLCAP CONSU|27.77
20110110|73937B704|XLES|46850|POWERSHARES S&P SMALLCAP ENERG|32.76
20110110|73937B803|XLFS|16046|POWERSHARES S&P SMALLCAP FINAN|26.80
20110110|73937B837|XLUS|23|POWERSHARES S&P SMALLCAP UTILI|28.53
20110110|73937B860|XLKS|36644|POWERSHARES S&P SMALLCAP INFOR|29.66
20110110|73937B886|XLVS|168|POWERSHARES S&P SMALLCAP HEALT|28.23
20110110|73941U102|POZN|599|POZEN INC|7.00
20110110|73941X593|PYS|324|PPLUS TRUST SERIES RRD-1 TR CT|22.55
20110110|73941X627|PYL|950|MERRILL LYNCH DEPOSITOR INC PP|22.27
20110110|73941X668|PYA|260|MER LYN DEPOS INC PPLUS TR SER|23.00
20110110|73941X684|PYT|100|PPLUS TR GSC-2 TR CTF FLTG RAT|18.42
20110110|73941X759|PYK|20|PPLUS TR SER GSC-1 TR CTF CL A|23.25
20110110|73941X817|PYG|40|PPLUS TR SER SPR-1 TR CTF 7.00|22.59
20110110|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110110|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|62.25
20110110|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110110|74022D308|PDS|3669|PRECISION DRILLING CORPORATION|9.68
20110110|740367107|PFBC|620|PREFERRED BK LOS ANGELES CALIF|1.96
20110110|740434600|PIJ|104|MERRILL DEPOSITOR PFD PLUS 7.4|24.87
20110110|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |24.60
20110110|740434717|PJL|81|PREFERREDPLUS TR 12/01/2030 SE|25.80
20110110|740434808|PIS|1705|MERRILL DEP PFD PLUS 8.75%|25.02
20110110|740434865|PKJ|30|MERRILL LYNCH DEP PFDPLUS 8%|25.22
20110110|740434873|PKH|1001|MERRILL DEP PFDPLUS 7.75% TST |24.90
20110110|740444104|PLPC|97|PREFORMED LINE PRODS CO|62.00
20110110|740585104|PGI|1121|PREMIERE GLOBAL SERVICES, INC.|6.41
20110110|74060M103|PPBL|15994|PREMIERE PUBLISHING GROUP, INC|0.03
20110110|741113104|PRST|759|PRESSTEK INC|2.20
20110110|74112E109|PBIO|727|PRESSURE BIOSCIENCES INC|1.36
20110110|741375109|PVNC|2271|PREVENTION INSURANCE COM|.
20110110|741503403|PCLN|1962|PRICELINE.COM INC NEW|440.59
20110110|741511109|PSMT|100|PRICESMART INC|38.47
20110110|74157K846|PRM|4321|PRIMEDIA, INC NEW|4.76
20110110|74163E107|PSPW|7130|PRIME SUN POWER INC. COMMON ST|0.08
20110110|74164F103|PRIM|3066|PRIMORIS SVCS CORP COM STK (DE|9.24
20110110|74165N105|PRMW|74|PRIMO WATER CORPORATION COM ST|13.32
20110110|742282106|PNBC|593|PRINCETON NATL BANCORP INC|4.51
20110110|74251V102|PFG|757|PRINCIPAL FINANCIAL GROUP|32.44
20110110|74265M205|PDEX|132|PRO-DEX INC COM STK NEW (CO)|2.04
20110110|74266R302|PRVT|14548|PRIVATE MEDIA GRP INC COM STK |1.01
20110110|74267T109|PRWP|44146|PRO-PHARMACEUTICALS INC COM ST|0.97
20110110|74269U104|PKT|82454|PROCERA NETWORKS INC|0.60
20110110|742718109|PG|7570|PROCTER & GAMBLE;COM NPV|64.50
20110110|74272G100|PTCK|294600|Pro-Tech Industries, Inc. Comm|0.36
20110110|742962103|PVTB|150|PRIVATE BANCORP INC.|14.01
20110110|743263105|PGN|1000|PROGRESS ENERGY INC|44.72
20110110|743312100|PRGS|54|PROGRESS SOFTWARE CORP|43.60
20110110|743315103|PGR|12633|PROGRESSIVE CORP|19.74
20110110|74332S201|PGICQ|188|PROGESSIVE GAMING INT'L CORP C|.
20110110|74340T100|PLKH|6000|ProLink Holdings Corp. Common |.
20110110|743410102|PLD|10466|PROLOGIS|14.36
20110110|743410706|PLDPRF|101|PROLOGIS 6.75% CUM RDM PFD SBI|23.04
20110110|743410805|PLDPRG|1|PROLOGIS CUMULATIVE PREFERRED |23.10
20110110|74343G204|PRIS|17905|PROMOTORA DE INFORMACIONES SA |7.50
20110110|74344G104|PMSEY|213|PROMISE CO LTD UNSPONS ADR (JA|3.31
20110110|74345A106|PPWE|8538|PROPER POWER AND ENERGY INC. C|0.02
20110110|74345W108|PRPH|4762|PROPHASE LABS INC COM STK (NV)|1.30
20110110|743465106|STKR|249803|PROPHOTONIX LIMITED. COMMON ST|0.13
20110110|74347R107|SSO|17791|PROSHARES ULTRA S&P 500|49.04
20110110|74347R172|UBT|274|PROSHARES ULTRA 20+YR TREASURY|76.31
20110110|74347R206|QLD|10847|PROSHARES ULTRA QQQ|85.65
20110110|74347R230|SEF|1779|PROSHARES SHORT FINANCIALS|36.13
20110110|74347R248|CSM|50766|PROSHARES TRUST - PROSHARES CR|57.97
20110110|74347R255|TLL|3540|PROSHARES TRUST ULTRASHORT TEL|8.81
20110110|74347R263|LTL|1503|PROSHARES ULTRA TELECOMMUNICAT|54.17
20110110|74347R305|DDM|5145|PROSHARES ULTRA DOW30|55.37
20110110|74347R313|PST|651|PROSHARES ULTRASHORT LEHMAN 7-|42.29
20110110|74347R370|EFZ|5|PROSHARES SHORT MSCI EAFE|50.81
20110110|74347R396|EUM|3344|PROSHARES SHORT MSCI EMERGING |30.92
20110110|74347R404|MVV|34171|PROSHARES ULTRA MIDCAP400|63.80
20110110|74347R412|SJH|4905|PROSHARES ULTRASHORT RUSSELL20|13.73
20110110|74347R420|SKK|78421|PROSHARES ULTRASHORT RUSSELL 2|9.54
20110110|74347R487|UKK|500|PROSHARES ULTRA RUSSELL 2000 G|48.44
20110110|74347R495|UVU|602|PROSHARES ULTRA RUSSELL MIDCAP|36.15
20110110|74347R503|SH|67561|PROSHARES SHORT S&P500|43.37
20110110|74347R511|UKW|6137|PROSHARES ULTRA RUSSELL MIDCAP|48.57
20110110|74347R545|SSG|4524|PROSHARES ULTRASHORT SEMICONDU|10.78
20110110|74347R560|SDP|2133|PROSHARES ULTRASHORT UTILITIES|16.10
20110110|74347R594|SIJ|570|PROSHARES ULTRASHORT INDUSTRIA|12.82
20110110|74347R602|PSQ|91|PROSHARES SHORT QQQ|33.80
20110110|74347R628|SKF|2221|PROSHARES ULTRASHORT FINANCIAL|15.22
20110110|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |27.63
20110110|74347R701|DOG|52664|PROSHARES SHORT DOW30|43.95
20110110|74347R727|UXI|97121|PROSHARES ULTRA INDUSTRIALS|47.25
20110110|74347R750|UCC|88|PROSHARES ULTRA CONSUMER SERVI|49.53
20110110|74347R776|UYM|60764|PROSHARES ULTRA BASIC MATERIAL|50.17
20110110|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|13.55
20110110|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|33.07
20110110|74347R826|RWM|109|PROSHARES SHORT RUSSELL2000|32.08
20110110|74347R834|TWM|22527|PROSHARES ULTRASHORT RUSSELL 2|12.43
20110110|74347R842|UWM|16611|PROSHARES ULTRA RUSSELL 2000|43.02
20110110|74347R859|MZZ|1414|PROSHARES ULTRASHORT MIDCAP400|11.81
20110110|74347R867|DXD|31813|PROSHARES ULTRASHORT DOW30|20.35
20110110|74347R875|QID|706331|PROSHARES ULTRASHORT QQQ|11.04
20110110|74347R883|SDS|142468|PROSHARES ULTRASHORT S&P500|23.28
20110110|74347W106|UCD|100|PROSHARES ULTRA DJ-UBS COMMODI|34.45
20110110|74347W205|CMD|600|PROSHARES ULTRASHORT|10.21
20110110|74347W502|UCO|25305|PROSHARES ULTRA DJ-UBS CRUDE O|11.80
20110110|74347W601|UGL|723|PROSHARES ULTRA GOLD|65.55
20110110|74347W684|VIXM|700|PROSHARES TR II VIX MID-TERM F|78.73
20110110|74347W692|VIXY|2783|PROSHARES TR II VIX SHORT-TERM|78.04
20110110|74347W718|GLL|103047|PROSHARES ULTRASHORT GOLD|29.93
20110110|74347W726|ZSL|9517|PROSHARES ULTRASHORT SILVER|11.21
20110110|74347W809|SCO|1435|PROSHARES ULTRASHORT DJ-UBS CR|10.73
20110110|74347W841|AGQ|48284|PROSHARES ULTRA SILVER|137.07
20110110|74347W858|YCS|58485|PROSHARES TR 11 PROSHARES ULTR|16.38
20110110|74347X302|EET|18|PROSHARES TR ULTRA MSCI EMERGI|107.84
20110110|74347X310|RALS|1000|PROSHARES TR RAFI LONG/SHORT F|42.16
20110110|74347X401|BZQ|2897|PROSHARES TR ULTRASHORT MSCI B|15.52
20110110|74347X476|KRS|99|PROSHARES SHORT KBW REGIONAL B|59.01
20110110|74347X484|KRU|1318|PROSHARES ULTRA KBW REGIONAL B|47.35
20110110|74347X518|UMX|45|PROSHARES TR PROSHARES ULTRA M|42.37
20110110|74347X559|SBM|1527|PROSHARES SHORT BASIC MATERIAL|37.96
20110110|74347X567|FXP|107|PROSHARES TR ULTRASHORT FTSE C|29.16
20110110|74347X583|SRS|174221|PROSHAES ULTRASHORT REAL ESTAT|18.24
20110110|74347X591|DUG|21878|PROSHARES ULTRASHORT OIL & GAS|37.18
20110110|74347X609|JPX|448|PROSHARES TR ULTRASHORT MSCI P|11.26
20110110|74347X617|SMN|204514|PROSHARES ULTRASHORT BASIC MAT|19.41
20110110|74347X625|URE|45845|PROSHARES ULTRA REAL ESTATE|50.03
20110110|74347X633|UYG|6527|PROSHARES ULTRA FINANCIALS|68.16
20110110|74347X641|REK|215|PROSHARES SHORT REAL ESTATE|40.10
20110110|74347X666|SQQQ|79960|PROSHARES ULTRAPRO SHORT QQQ|28.81
20110110|74347X674|SDOW|4526|PROSHARES TRUST PROSHRS ULTRAP|41.00
20110110|74347X682|SMDD|1050|PROSHARES TRUST PROSHRS ULTRAP|27.18
20110110|74347X690|SRTY|1502|PROSHARES TRUST PROSHRS ULTRAP|22.59
20110110|74347X799|URTY|44187|PROSHARES TRUST PROSHRS ULTRAP|159.98
20110110|74347X831|TQQQ|513|PROSHARES ULTRAPRO QQQ|159.21
20110110|74347X849|TBF|798|PROSHARES TRUST SHORT 20+ TREA|44.84
20110110|74347X856|SPXU|199700|PROSHARES TR PROSHARES ULTRAPR|18.80
20110110|74347X864|UPRO|573|PROSHARES TRUST PROSHARES ULTR|211.35
20110110|74347X880|XPP|12853|PROSHARES TR ULTRA FTSE CHINA |75.03
20110110|74348T102|PSEC|18462|PROSPECT CAPITAL CORP COM STK |10.83
20110110|743606105|PRSP|200|PROSPERITY BANCSHARES INC|38.88
20110110|74365A101|PLX|310564|Protalix BioTherapeutics, Inc.|10.41
20110110|743674103|PL|991|PROTECTIVE LIFE CORP|28.85
20110110|743674509|PLP|582|PROTECTIVE LIFE CORP 8% SR NTS|22.15
20110110|74371C208|PROT|519|PROTEONOMIX INC NEW COMMON STO|0.60
20110110|743722100|PKTX|73028|PROTOKINETIX INC|0.08
20110110|74373F100|PVCT|23266|PROVECTUS PHARMACEUTICAL INC|1.00
20110110|743815102|PRSC|728|PROVIDENCE SERVICE CORP|16.40
20110110|74386V100|PVX|68075|PROVIDENT ENERGY LTD NEW (CDA)|8.14
20110110|74387B103|FPLPY|590|PROVIDENT FINANCIAL PLC SPONSO|13.54
20110110|744121104|PVHO|4438|PROVISION HOLDING, INC. COM ST|0.07
20110110|744285206|PRXM|1073|PROXIM WIRELESS CORP COM STK (|6.00
20110110|744320102|PRU|118|PRUDENTIAL FINANCIAL INC.|60.20
20110110|74435K204|PUK|190|PRUDENTIAL PLC ADS (REP 2 ORD)|21.27
20110110|744375205|PMD|583|PSYCHEMEDICS CORPORATION (NEW)|8.50
20110110|74440J101|PSDV|4872|PSIVIDA CORP COM|4.99
20110110|744425208|PUBM|1500|PUBLIC MEDIA WORKS, INC. NEW|0.75
20110110|744573106|PEG|4092|PUB SVC ENTERPRISE GROUP INC|31.59
20110110|74460D109|PSA|6565|PUBLIC STORAGE (MARYLAND)|101.74
20110110|74460D158|PSAPRP|1708|PUBLIC STORAGE DEPOSITARY SHS |24.80
20110110|74460D182|PSAPRO|300|PUBLIC STORAGE DEP SHS (USA)|25.60
20110110|74460D190|PSAPRN|120|PUB STRG DPE SHS RPTNG 1/100 O|25.75
20110110|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|24.76
20110110|74460D273|PSAPRK|819|PUB STORAGE|25.22
20110110|74460D299|PSAPRI|93|PUBLIC STORAGE|25.18
20110110|74460D323|PSAPRH|100|PUBLIC STORAGE|25.06
20110110|74460D380|PSAPRF|689|PUB STRG|24.36
20110110|74460D430|PSAPRD|120|PUB STORAGE DEPSITARY SHRS RPT|23.98
20110110|74460D448|PSAPRC|159|PUB STORAGE DEP REPSTG 1/1000T|24.46
20110110|74460D497|PSAPRA|174|PUB STORAGE 6.125% CUM PFD SER|24.45
20110110|74460D521|PSAPRZ|491|PUB STORAGE|24.15
20110110|74460D554|PSAPRX|99|PUBLIC STORAGE|24.42
20110110|74460D570|PSAPRW|97|PUB STRG|24.43
20110110|74463M106|PUBGY|770|PUBLICIS SA ADS (1 ADS = 1C0M)|24.97
20110110|745548107|PULB|2482|PULASKI FINANCIAL CORP|7.54
20110110|74586W106|PULS|1000|PULSE ELECTRONICS CORP COM STK|5.36
20110110|745867101|PHM|10100|PULTEGROUP,INC COMMON STOCK|8.61
20110110|746218106|PURE|25100|PURE BIOSCIENCE|2.05
20110110|74623Q104|PNCKF|140|PURE NICKEL INC COM SHS (CANAD|0.20
20110110|74624H103|PSWS|9332|PureSafe Water Systems, Inc. C|0.14
20110110|746779107|PCF|3207|PUTMAN HIGH INCOME SECURITIES |8.37
20110110|746823103|PMM|4839|PUTNAM MANAGED MUN INC TR SBI |6.83
20110110|746909100|PIM|3183|PUTNAM MASTER INTERMED.INCM TR|5.83
20110110|746922103|PMO|50|PUTNAM MUNI OPPORTUNITIES TR|10.71
20110110|746927102|QLTI|189|QLT INC|7.83
20110110|74727D207|QADB|126|OAD INC CL B|10.15
20110110|74727D306|QADA|289|QAD INC CLA A COM STK|9.33
20110110|747277101|QLGC|49|QLOGIC CORP|16.94
20110110|74728G100|QBEIY|110|Q B E Insurance Group Ltd Unsp|17.78
20110110|747301109|QUAD|494|QUAD/GRAPHICS, INC CLASS A COM|42.70
20110110|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110110|747316107|KWR|900|QUAKER CHEMICAL CORPORATION|43.23
20110110|74732F106|QNTQY|305|QINETIQ GROUP PLC LONDON UN-SP|8.12
20110110|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110110|74732Y105|QKLS|380|QKL Stores, Inc. Common Stock |3.65
20110110|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|2.14
20110110|74733V100|QEP|1296|QEP RESOURCES,INC COM|36.92
20110110|74733X106|QADMF|2866|QUADRA FNX MNG LTD COM SHS (CD|16.38
20110110|74734A105|CDID|450|QUAD ENERGY CORPORATION COM|0.11
20110110|74734R108|QRE|6379|QR ENERGY LP UNIT LTD PARTNERS|20.35
20110110|747525103|QCOM|40191|QUALCOMM INC|51.73
20110110|74756M102|QLTY|1070|QUALITY DISTR INC FLA|9.66
20110110|747578409|QPDC|73|QUALITY PRODUCTS INC|14.05
20110110|74758R109|QBAK|339|QUALSTAR CORP|1.77
20110110|747582104|QSII|449|QUALITY SYS INC|71.16
20110110|74765E109|QTWW|102453|QUANTUM FUEL SYS TECHNOLOGIES |0.44
20110110|74766A106|QTMM|36945|QUANTUM MATLS CORP COM STK (NV|0.17
20110110|747952109|QMM|39225|QUATERRA RESOURCES INC LTD|1.95
20110110|74832E108|QNMNF|356|QUEENSTON MINING INC (F)|5.54
20110110|74833W206|QPSA|6300|QUEPASA CORP|11.40
20110110|74834L100|DGX|4952|QUEST DIAGNOSTICS INC.|53.13
20110110|74834T103|QSFT|175|QUEST SOFTWARE INC|27.67
20110110|74837P108|QUIK|1281|QUICKLOGIC CORPORATION|6.27
20110110|74837R104|KWK|2700|QUICKSILVER RESOURCES INC|14.82
20110110|74838J101|QDEL|8048|QUIDEL CORP|13.62
20110110|74874Q100|QNST|50|QUINNSTREET, INC COM STK (CANA|22.10
20110110|749121109|Q|74|QWEST COMMUNICATIONS INTL|7.39
20110110|749227104|RAS|96134|RAIT FINANCIAL TRUST COM|2.59
20110110|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|19.23
20110110|74928K208|RBSPRE|110|RBS CAPITAL FUNDING TRUST V|12.86
20110110|749388104|RCRC|181|RC2 CORPORATION|21.20
20110110|749394102|RDA|612|RDA MICROELECTRONICS INC|14.55
20110110|74955F106|RFMI|23149|R F MONOLITHICS INC|1.93
20110110|74957T104|RHIEQ|54513|RHI ENTERTAINMENT INC. COM STK|0.02
20110110|749607107|RLI|121|RLI CORP|52.25
20110110|74964K609|RIF|2146|RMR REAL ESTATE INCOME FD NEW |29.48
20110110|74965A105|RDMX|14|RMX HOLDINGS, INC. COMMON STOC|0.48
20110110|749660106|RES|2|RPC INC|16.77
20110110|749685103|RPM|2175|RPM INTERNATIONAL INC. (DELAWA|22.38
20110110|74975E303|RWEOY|22|R W E AG SPONS ADR|66.34
20110110|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110110|74978T109|RXII|74636|RXI PHARMACEUTICALS CORP COM|2.51
20110110|750086100|RAX|1416|RACKSPACE HOSTING, INC. COM|31.06
20110110|750236101|RDN|2433|RADIAN GROUP INC|8.97
20110110|75025X100|RLGT|395|Radiant Logistics, Inc. Common|1.19
20110110|750341109|RPC|158803|RADIENT PHARMACEUTICALS CORPOR|0.80
20110110|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|1.14
20110110|750438103|RSH|8612|RADIOSHACK CORP|18.36
20110110|750468100|RDUFF|5800|RADIUS GOLD INC|0.86
20110110|750491102|RDNT|350|RadNet, Inc. Common Stock|2.98
20110110|75061P102|RAE|100|RAE SYSTEMS INC|1.63
20110110|75061U101|RFLFY|5|Raffles Education Corporation |11.59
20110110|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.75
20110110|75130P109|RAME|666|RAM ENERGY RESOURCES INC COM S|1.78
20110110|751452202|RPT|349|RAMCO-GERSHENSON PROP TR MD|12.75
20110110|75381M102|REE|361210|RARE ELEMENT RES LTD|14.70
20110110|75382F106|RPTP|607|RAPTOR PHARMACEUTICAL CORP COM|3.70
20110110|754055101|RZTI|5000|RASER TECHNOLOGIES INC|0.23
20110110|754212108|RAVN|2|RAVEN INDUSTRIES INC|46.96
20110110|754907103|RYN|3878|RAYONIER INC (REIT)|57.35
20110110|755111507|RTN|242|RAYTHEON CO. (NEW)|49.85
20110110|755235207|RZOR|43620|RAZOR RESOURCES INC. NEW COMMO|0.25
20110110|75525F104|RLOC|1608|REACHLOCAL INC COM STK (DE)|25.53
20110110|755408101|RDI|997|READING INTL CL A|5.00
20110110|755408200|RDIB|100|READING INTL CL B|7.60
20110110|755835204|RLAB|30364|Real American Brands Inc New C|.
20110110|75601N104|RSOL|200|REAL GOODS SOLAR, INC. CL A CO|2.69
20110110|75604L105|RLD|2643|REALD INC COM STK|23.88
20110110|75606N109|RP|1862|REALPAGE, INC COM|29.45
20110110|756109104|O|1400|REALTY INCOME CORP|33.81
20110110|756109708|OPRE|411|REALTY INCOME CORPORATION MONT|24.65
20110110|756158101|UTG|542|REEVES UTILITY INCOME FUND|21.67
20110110|756255105|RBGPY|4591|Reckitt Benckiser Group Plc, S|10.87
20110110|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.20
20110110|756420105|RBTI|3018|Red Branch Technologies, Inc. |0.01
20110110|756577102|RHT|3564|RED HAT INC|45.71
20110110|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.12
20110110|75734R105|FRZ|1313|REDDY ICE HOLDINGS, INC.|2.81
20110110|757479100|REDF|954|REDIFF.COM INDIA LTD ADS|5.57
20110110|75773Q208|RGCTF|16080|REDSTAR GOLD CORP|0.25
20110110|758075402|RWT|1446|REDWOOD TST INC|15.18
20110110|758254106|RDRUY|1520|REED RESOURCES LTD. SPONSORED |7.49
20110110|758338107|REED|5907|REEDS, INC. COM STK|2.02
20110110|758750103|RBC|5926|REGAL BELOIT CORPORATION|66.05
20110110|758766109|RGC|12237|REGAL ENTERTAINMENT GRP CLASS |12.20
20110110|758849301|REGPRC|1|REGENCY CENTERS CORP 7.45% SER|25.26
20110110|758849509|REGPRD|895|REGENCY CENTERS CP 7.25% SERIE|24.67
20110110|758849608|REGPRE|746|REGENCY CENTERS CORP 6.70% SER|24.26
20110110|75885Y107|RGNC|1170|REGENCY ENERGY PARTNERS LP COM|27.63
20110110|75886F107|REGN|926|REGENERON PHARMACEUTICALS INC |34.10
20110110|75886X108|RGRX|22999|REGENERX BIOPHARMACEUTICALS|0.26
20110110|75887Q102|RGIN|11386|REGENICIN INC COM STK (NV)|0.64
20110110|758916100|REGRF|9502|REG TECHS INC (F)|0.17
20110110|75902E100|RKH|10400|REGIONAL BK HLDRS TST|86.26
20110110|7591EM107|RFPRZ|138|REGIONS FING TR III TR PFD SEC|25.09
20110110|759351604|RGA|11|REINSURANCE GROUP OF AMERICA, |56.64
20110110|759509102|RS|6400|RELIANCE STEEL & ALUMINUM CO|52.56
20110110|759525108|RWC|739|RELM WIRELESS CORP (NV)|1.79
20110110|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110110|75970E107|RNST|5251|RENASANT CORPORATAION|16.58
20110110|75971J105|RNSGF|4840|RENAISSANCE GOLD INC|1.74
20110110|75971T103|SOL|146|RENESOLA LTD SPONSORED ADS (VG|9.71
20110110|75971V108|RNWEY|600|Renewable Energy Corporation A|1.53
20110110|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.11
20110110|759916109|RGEN|820|REPLIGEN CORP|4.37
20110110|760112102|RTK|573732|RENTECH, INC|1.26
20110110|76026T205|REP|11429|REPSOL YPF SA ADS(RP 1 CAP SH)|26.64
20110110|760276105|RJET|1263|REPUBLIC AWYS HLDGS INC|7.39
20110110|76028H209|RPRX|135769|REPROS THERAPEUTICS INC COM ST|2.76
20110110|760281204|RBCAA|104|REPUBLIC BANCORP INC CL A|22.00
20110110|760759100|RSG|3550|REPUBLIC SERVICES INC|29.63
20110110|760911107|REFR|2710|RESEARCH FRONTIERS INC|6.19
20110110|760960203|MJXFF|4600|Majescor Resources Inc Ordinar|0.24
20110110|760975102|RIMM|8376|RESEARCH IN MOTION LTD|61.66
20110110|761125103|RSERF|84005|Reservoir Cap Corp Common shar|1.66
20110110|761152107|RMD|17100|RESMED INC|33.73
20110110|76116A108|REN|14981|RESOLUTE ENERGY CORPORATION CO|15.40
20110110|76116A116|RENWS|764|RESOLUTE ENERGY CORPORATION WA|3.61
20110110|76124T107|RSDNF|29250|RESSOURCES DIANOR INC (F)|0.07
20110110|76127U101|RTH|194|RETAIL HOLDRS TRUST (HOLDRS) 1|104.86
20110110|76128M108|RVXCF|81018|RESVERLOGIX CORP|2.33
20110110|76131N101|ROIC|853|RETAIL OPPORTUNITY INVESTMENTS|9.93
20110110|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.61
20110110|761396100|RWL|517|REVENUESHARES LARGE CAP FUND E|23.98
20110110|761396209|RWK|893|REVENUESHARES MID CAP FUND ETF|29.62
20110110|761396605|RTR|889|REVENUESHARES ADR FUND|38.10
20110110|761525609|REV|400|REVLON INC CL A COMMON|9.86
20110110|76154Q106|RMCP|78003|REVOLUTIONS MEDICAL CORP COM S|0.45
20110110|76155D104|REVO|697|REVOLUTIONARY CONCEPTS INC COM|0.05
20110110|761624105|REX|217|REX AMERICAN RESOURCES CORPORA|15.75
20110110|761640101|RNN|5469|REXAHN PHARAMACEUTICALS, INC|1.30
20110110|761713106|RAI|4199|REYNOLDS AMERICAN INC (HOLDING|33.20
20110110|76547T106|RIC|230|RICHMONT MINES INC.|4.88
20110110|765641303|RICK|919|RICK'S CABARET INT'L INC|8.06
20110110|765658307|RICOY|179|RICOH LTD (NEW) ADR|72.07
20110110|765907100|RDLYF|439|RIDLEY INC.|9.33
20110110|766559603|RIGL|727|RIGEL PHARMACEUTICALS INC NEW |7.74
20110110|766582100|RNET|1560|RIGNET INC, COM STK|14.21
20110110|766883102|RINO|4642|RINO International Corporation|3.60
20110110|76689T104|RIOAF|54540|RIO ALTO MNG LTD NEW COM SHS (|2.34
20110110|767204100|RIO|202032|RIO TINTO PLC ADS (4 ORD SHS) |68.98
20110110|767744105|RBA|9271|RITCHIE BROS.AUCTIONEERS INC|24.00
20110110|767754104|RAD|8176|RITE AID CORP|0.97
20110110|768573107|RVBD|4745|RIVERBED TECHNOLOGY, INC COM|38.35
20110110|768906109|RVREF|22120|RIVERSTONE RESOURCES INC (F)|0.66
20110110|76932W102|SLS|1153|RIVERSOURCE LASALLE INTERNATIO|9.35
20110110|770196103|RBN|300|ROBBINS & MEYERS,INC|41.18
20110110|770323103|RHI|2692|ROBERT HALF INTERNATIONAL INC |31.73
20110110|771195104|RHHBY|17228|ROCHE HLDG LTD SPONS ADR|35.17
20110110|771497104|ROCM|1682|ROCHESTER MEDICAL CORP|10.86
20110110|77174P102|RCTFF|61151|ROCHESTER RESOURCES LTD|0.08
20110110|773903109|ROK|9041|ROCKWELL AUTOMATION INC.|72.46
20110110|774186100|RCKB|858|ROCKVILLE FINANCIAL, INC.|13.42
20110110|77434W103|RDIAF|60285|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110110|774341101|COL|3680|ROCKWELL COLLINS, INC.|60.10
20110110|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|10.45
20110110|77487R100|RODM|1350|RODMAN & RENSHAW CAPITAL GROUP|2.50
20110110|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.60
20110110|775109200|RCI|337|ROGERS COMMUNICATIONS INC CL-B|34.87
20110110|775376106|ROHCY|747|Rohm Co Ltd Unsponsored ADR (J|33.44
20110110|775711104|ROL|1|ROLLINS INC|18.98
20110110|775781206|RYCEY|2831|ROLLS ROYCE GROUP PLC SPONS AD|51.35
20110110|775903206|RTRAF|3920|ROMARCO MINERALS INC NEW|2.04
20110110|77633T109|RNNM|3500|Ronn Motor Company Common Stoc|.
20110110|776696106|ROP|1152|ROPER INDUSTRIES INC.|74.87
20110110|777779307|ROSE|14088|ROSETTA RESOURCES INC|36.89
20110110|777780107|RST|1142|ROSETTA STONE INC COM STK (DE)|20.47
20110110|778296103|ROST|2356|ROSS STORES INC|63.95
20110110|778434209|RSRZY|121|ROSSI RESIDENCEIAL S.A. ADR|4.22
20110110|779382100|RDC|4095|ROWAN COMPANIES INC|33.22
20110110|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110110|780087102|RY|331|ROYAL BANK OF CANADA|52.39
20110110|78009L308|TRND|1305|RBS US LARGE CAP TRENDPILOT ET|25.98
20110110|780097689|RBS|862|ROYAL BK SCOTLAND GROUP PLC AD|12.46
20110110|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.36
20110110|780097747|RBSPRR|1300|Royal Bank of Scotland Group P|15.13
20110110|780097770|RBSPRN|1759|ROYAL BK SCOTLAND GROUP PLC AD|15.15
20110110|780097804|RBSPRF|12|ROYAL BK OF SCOTLAND GP ADS F |22.32
20110110|780249108|RDSMY|2616|ROYAL DSM NV SPONSORED ADR (NE|13.66
20110110|780259107|RDSB|1465|ROYAL DUTCH SHELL PLC ADS ( EA|66.23
20110110|780259206|RDSA|362454|ROYAL DUTCH SHELL PLC SPON ADR|65.75
20110110|78027P109|RYFL|500|ROYAL FINL INC|0.60
20110110|780641205|KKPNY|681|ROYAL KPN NV ADS (EA REPTG 1 O|14.64
20110110|780666103|RYQG|77997|ROYAL QUANTUM GROUP INC|0.03
20110110|78074G200|ROYL|1339|ROYALE ENERGY INC|2.40
20110110|78080N108|FUND|1592|ROYCE FOCUS TRUST INC|7.60
20110110|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.10
20110110|780915302|RMTPRA|858|ROYCE MICRO CAP TR INC|25.16
20110110|780919106|RYSMF|959|ROYAL STANDARD MIN INC (F)|0.08
20110110|78112T107|RBCN|7514|RUBICON TECHNOLOGY INC COM STK|21.96
20110110|78116P101|RBYC|200|RUBY CREEK RESOURCES INC. COM |0.70
20110110|781182100|RT|380|RUBY TUESDAY INC (GA)|14.84
20110110|781295100|RUE|6831|RUE21 INC COM STK (DE)|29.99
20110110|781586102|RFXRF|4011|RUNNING FOX RESOURCE CP|0.12
20110110|781846308|RUSHB|147|RUSH ENTERPRIES INC CL B|17.58
20110110|781903604|RUSMF|123|RUSSELL METALS INC|22.73
20110110|783332109|RUTH|1775|RUTHS HOSPITALITY GROUP INC CO|4.92
20110110|783513104|RYAAY|178|RYANAIR HOLDINGS PLC SPNS ADR |31.78
20110110|783549108|R|216|RYDER SYSTEM INC|51.91
20110110|78355W205|XLG|1032|RYDEX RUSSELL TOP 50 ETF|90.87
20110110|78355W304|RPV|5522|RYDEX ETF TR RYDEX S&P 500 PUR|29.14
20110110|78355W403|RPG|1061|RYDEX ETF TR RYDEX S&P 500 PUR|43.57
20110110|78355W502|RFV|6025|RYDEX ETF TR RYDEX S&P MIDCAP |34.35
20110110|78355W536|EWEM|310|RYDEX MSCI EMERGING MARKETS EQ|41.10
20110110|78355W544|EWEF|355|RYDEX MSCI EAFE EQUAL WEIGHT E|41.69
20110110|78355W585|EWRS|310|RYDEX RUSSELL 2000 EQUAL WEIGH|31.49
20110110|78355W601|RFG|81|RYDEX ETF TR RYDEX S&P MIDCAP |77.86
20110110|78355W700|RZV|6173|RYDEX ETF TR RYDEX S&P SMALLCA|39.33
20110110|78355W783|RSU|100|RYDEX 2X|42.01
20110110|78355W791|RYU|18|S&P EQUAL WEIGH UTILITIES RYDE|51.13
20110110|78355W809|RZG|762|RYDEX ETF TR RYDEX S&P SMALLCA|48.23
20110110|78355W817|RYT|841|S&P EQUAL WEIGHT TECHNOLOGY RY|55.38
20110110|78355W833|RGI|66|S&P EQUAL WEIGHT INDUSTRIAL RY|54.65
20110110|78355W841|RYH|188|S&P EQUAL WEIGHT HEALTH CARE R|63.62
20110110|78355W858|RYF|119|S&P EQUAL WEIGH FINANCIAL RYDE|28.00
20110110|78355W866|RYE|17514|S&P EQUAL WEIGH ENERGY RYDEX E|62.83
20110110|78355W874|RHS|8|S&P EQUAL WEIGHT CONSUMER STAP|56.40
20110110|783859101|STBA|1386|S & T BANCORP INC|21.62
20110110|78388J106|SBAC|2165|SBA COMMUNICATIONS CORP|39.66
20110110|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |18.50
20110110|78402X107|DDD|159|SCOLR PHARMA, INC.|0.32
20110110|784109209|SECX|239|SED INTERNATIONAL HLDGS INC|3.50
20110110|784153108|SFN|45|SFN GROUP, INC|9.81
20110110|78416X101|SFBI|25|SFSB INC.|3.50
20110110|78425W102|SIFI|2572|SI FINANCIAL GROUP INC|8.82
20110110|784375404|SKFRY|141|SKF AB ADR|27.30
20110110|78440X101|SLG|4024|SL GREEN REALTY CORP|67.05
20110110|78440X408|SLGPRD|999|SL GREEN REALTY CORP 7.875% SE|25.60
20110110|784413106|SLI|2000|S L INDUSTRIES INC|17.75
20110110|78442P205|SLMPRA|596|SLM CORPORATION 6.97 CUM REDM |43.20
20110110|78442P403|OSM|1200|SLM CORP CPI LINKED NT FLTG RA|18.82
20110110|78442P601|ISM|3495|SLM CORPORATION 6.398% CPI LKD|18.44
20110110|784484107|SMCE|508111|SMC RECORDINGS INC COM STK (NV|0.08
20110110|78453M208|FUEL|401|SMF ENERGY CORPORATION COMMON |1.71
20110110|78454L100|SM|228|SM ENERGY COMPANY CAPITAL STOC|59.94
20110110|78460T105|SNCAF|250|SNC-LAVALIN GRP INC CL-A (F)|59.45
20110110|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110110|78461V109|SNRG|10000|SNRG CORPORATION|.
20110110|78462F103|SPY|3408558|SPDR S&P 500 ETF TR|127.13
20110110|78463B101|SONE|575|SI CORPORATION|7.04
20110110|78463V107|GLD|14646|SPDR GOLD TR, SPDR GOLD SHS|133.59
20110110|78463X103|FEU|79|SPDR STOXX EURO 50 ETF|33.42
20110110|78463X202|FEZ|24|SPDR EURO STOXX 50 ETF|35.55
20110110|78463X301|GMF|6765|SPDR INDEX SHS FUND SPDR S&P E|84.20
20110110|78463X509|GMM|50|SPDR SER TR FDS SPDR S&P EMERG|73.82
20110110|78463X541|GNR|101231|SPDR S&P GLOBAL NATURAL RESOUR|58.91
20110110|78463X558|RBL|39302|SPDR INDEX SHS FDS S&P RUSSIA |36.09
20110110|78463X657|IPK|1100|SPDR S&P INTERNATIONAL TECHNOL|27.60
20110110|78463X665|IRV|1937|SPDR S&P INTERNATIONAL MATERIA|29.88
20110110|78463X673|IPN|135|SPDR S&P INTERNATIONAL INDUSTR|28.22
20110110|78463X707|GML|15|SPDR SER TR SPDR S&P MID LATIN|88.12
20110110|78463X715|IPW|695|SPDR S&P INTERNATIONAL ENERGY |27.05
20110110|78463X731|IPD|1191|SPDR|29.60
20110110|78463X749|RWO|126717|SPDR DOW JONES GLOBAL REAL EST|36.68
20110110|78463X772|DWX|198|SPDR INDEX SHS FDS S&P INTL DI|54.47
20110110|78463X798|BIK|1122|SPDR S&P BRIC 40 ETF|27.41
20110110|78463X806|GAF|59528|SPDR SER TR FDS SPDR S&P EMERG|76.42
20110110|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|41.26
20110110|78463X848|CWI|36231|SPDR SER TR SPDR MSCI ACWI EX |33.62
20110110|78463X871|GWX|269|SPDR INDEX SHS FD SPDR S&P INT|30.55
20110110|78463X889|GWL|47490|SPDR SER TR FDS SPDR S&P WORLD|25.67
20110110|78464A151|IBND|9882|SPDR BARCLAYS CAP INTL CORP BO|32.48
20110110|78464A276|BABS|76|SPDR NUVEEN BARCLAYS CAPITAL B|47.90
20110110|78464A292|PSK|1023|SPDR SER TR WELLS FARGO PFD ST|44.69
20110110|78464A300|SLYV|6|SPDR S&P 600 SMALL CAP VALUE E|68.63
20110110|78464A359|CWB|52|SPDR BARCLAYS CAP CONV SECS ET|41.41
20110110|78464A367|LWC|1|SPDR SER TR BARCLAYS CAPITAL L|35.31
20110110|78464A375|ITR|65970|SPDR SER TR BARCLAYS CAP INTER|32.81
20110110|78464A425|SHM|3|SPDR NUVEEN BARCLAYS CAP SHORT|23.70
20110110|78464A458|TFI|9059|SPDR NUVEEN BARCLAYS CAP MUN B|21.77
20110110|78464A474|SCPB|14587|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110110|78464A516|BWX|200|SPDR BARCLAYS CAP INTL TREAS B|56.72
20110110|78464A649|LAG|99|SPDRS BARCLAYS CAP AGGREGATE B|55.46
20110110|78464A656|IPE|14047|SPDR SER TR SPDR BARCLAYS CAP |53.30
20110110|78464A664|TLO|68|SPDR BARCLAYS CAP LONG TERM TR|55.02
20110110|78464A672|ITE|8|SPDR BARCLAYS CAP INTER TERM T|58.70
20110110|78464A698|KRE|17870|SPDR KBW REGIONAL BANKING ETF |25.77
20110110|78464A706|DGT|22666|SPDR DJ WILSHIRE REIT ETF|58.67
20110110|78464A714|XRT|138062|SPDR SERIES TR SPDR S&P RETAIL|46.92
20110110|78464A730|XOP|98581|SPDR SER TR OIL & GAS EXPLORAT|52.94
20110110|78464A755|XME|150559|SPDR SER TR SPDR S&P METALS & |68.87
20110110|78464A771|KCE|100109|SPDR KBW CAPITAL MARKETS ETF|38.54
20110110|78464A789|KIE|1936|SPDR KBW INSURANCE ETF|43.60
20110110|78464A797|KBE|384182|SPDR KBW BANK ETF|26.23
20110110|78464A805|TMW|736|SPDR DOW JONES TOTAL MARKET ET|95.36
20110110|78464A813|SLY|9210|SPDR S&P 600 SMALL CAP ETF|65.91
20110110|78464A847|EMM|1250|SPDR DOW JONES MID CAP ETF|59.40
20110110|78464A854|ELR|195|SPDR DOW JONES LARGE CAP ETF|59.61
20110110|78464A888|XHB|88696|SPDR SERIES TR SPDR S&P HOMEBU|17.77
20110110|78464R105|SRX|1584|SRA INTERNATIONAL INC CL-A|24.31
20110110|78467X109|DIA|1091458|SPDR DOW JONES INDL AVERAGE ET|116.57
20110110|78467Y107|MDY|8603|SPDR S&P MIDCAP 400 ETF TR UTS|165.17
20110110|784774101|STEC|90541|STEC INC COM STK|19.18
20110110|78478P202|GJE|450|SYNTHETIC FIXED-INCM SEC INC 5|24.59
20110110|78478P889|GJP|127|SYNTHETIC FXD INCOME SEC, INC.|22.05
20110110|78478V100|STRI|700|STR HOLDINGS, INC COMMON STOCK|19.29
20110110|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110110|784932600|SABA|244|SABA SOFTWARE INC|6.02
20110110|78501P104|SWKH|1534|SWK HOLDINGS CORPORATION. COMM|0.91
20110110|785135104|SANW|580|S&W SEED CO COM STK (DE)|3.18
20110110|785135112|SANWW|150|S&W SEED CO CL A WTS EXP 05/03|0.35
20110110|785688102|SBR|520|SABINE ROYALTY TR UT BI|59.92
20110110|78573L106|SBRA|123|SABRA HEALTH CARE REIT INC|19.17
20110110|786416206|SFAZ|21085|SAFE TECH INTL INC NEW COM STK|0.02
20110110|786514208|SWY|1920|SAFEWAY INC|21.13
20110110|790148100|JOE|15540|ST.JOE COMPANY(THE)|23.05
20110110|79377W108|SKS|2005|SAKS INCORPORATED|11.52
20110110|793893108|SLMU|15550|SALAMON GROUP, INC. COMMON STO|0.15
20110110|794007104|SRLZF|3210|SALAZAR RESOURCES LTD ORD SHS |1.20
20110110|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.07
20110110|79466L302|CRM|2539|SALESFORCE.COM INC|142.22
20110110|795912104|SMXMF|11312|SAMEX MINNING CORP (F)|0.70
20110110|796043107|SSN|138436|Samson Oil & Gas Limited Spons|1.45
20110110|797440401|SDOPRA|250|SAN DIEGO G&E 5% PFD|20.65
20110110|79780P104|SGRCF|140|SAN GOLD CORP (CDA)|3.37
20110110|798241105|SJT|651|SAN JUAN BASIN ROYALTY TR|23.51
20110110|800013104|SAFM|56|SANDERSON FARMS INC|38.59
20110110|80004C101|SNDK|2873|SANDISK CORP|52.37
20110110|80007R105|SCHYY|5653|SANDS CHINA LTD UNSPONSORED AD|23.80
20110110|800363103|SASR|300|SANDY SPRING BANCORP INC|17.88
20110110|800677106|SGMO|1130|SANGAMO BIOSCIENCES INC|6.81
20110110|801006206|SGUI|902|Sanguine Corporation New Commo|0.13
20110110|80104Q208|SLLDY|1290|SANLAM LTD SPONSORED ADR (SOUT|20.65
20110110|80105N105|SNY|4724|SANOFI-AVENTIS ADR|32.22
20110110|80201E108|SFEG|3160|Santa Fe Gold Corporation Comm|1.14
20110110|80281R300|STDPRI|1923|SANTANDER FIN PFD SA UNIPERSON|22.13
20110110|80281R805|STDPRC|15549|SANTANDER FIN PFD S A UNIPERSO|21.08
20110110|802817304|SNTS|1732|SANTARUS INC|3.43
20110110|80288B100|SANT|1529|SANTEON GRP INC COM STK (DE)|0.01
20110110|803054204|SAP|50862|SAP AG ADS (EA REPSTG 1 COM SH|49.35
20110110|803069202|SPP|231|SAPPI LTD ADS(RP 1 0RD SH)|5.16
20110110|803111103|SLE|7218|SARA LEE CORP|17.43
20110110|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|17.80
20110110|80402M107|SATM|3422|SatMAX Corporation Common Stoc|0.03
20110110|80409R109|MJH|106|MSDW STRUCTURED ASSET CP SATUR|24.60
20110110|804098101|SAYCY|1510|SATYAM COMPUTER SERVICES LTD A|3.08
20110110|80410E204|MJY|1200|MSDW STRUCTURED ASSET CORP SAT|25.71
20110110|80410Y200|DKC|1093|MSDW STRED ASSET SER 2002 6% C|24.92
20110110|80411E203|DKQ|1100|SATURNS MS STRUCTURED ASSET CP|23.31
20110110|80411U207|HJG|631|SATURNS GOLDMAN SACHS GRP INC |24.78
20110110|80411Y209|HJJ|330|MS STRKD AST CORP SATURN SACHS|23.06
20110110|804111201|HJL|390|SATURNS SER 2004-6 6% DEFER CL|23.35
20110110|80412A200|HJN|193|SATURNS GOLDMAN SACHS CAP I SE|23.66
20110110|80412E202|HJV|1688|SATURNS J.C. PENNEY CO INC DEB|23.40
20110110|804132108|SAHN|8|SAUDI AMERICAN HOLDINGS CORP (|.
20110110|804689107|NVAE|392|SAVANNA EAST AFRICA INC COM ST|0.02
20110110|805147105|ZERO|36275|SAVE THE WORLD AIR INC|0.46
20110110|80517R207|SVMI|4356|SAVI MEDIA GROUP, INC|0.02
20110110|805423308|SVVS|1094|SAVVIS INC NEW|27.02
20110110|80589M201|SCU|641|SCANA CORP 2009 SER A 7.70% EN|27.89
20110110|806857108|SLB|376|SCHLUMBERGER LTD|81.56
20110110|80687P106|SBGSY|1430|Schneider Electric Sa Unsponso|14.95
20110110|806882106|SCHN|693|SCHNITZER STEEL INDS INC CL-A |64.17
20110110|808524102|SCHB|3027|SCHWAB STRATEGIC TR US BROAD M|30.70
20110110|808524300|SCHG|211|SCHWAB STRATEGIC TR US LARGE-C|30.47
20110110|808524409|SCHV|498|SCHWAB STRATEGIC TR US LARGE-C|28.59
20110110|808524607|SCHA|68001|SCHWAB STRATEGIC TR US SMALL-C|34.52
20110110|808524706|SCHE|126858|SCHWAB STRATEGIC TR US EMERGIN|28.56
20110110|808524805|SCHF|62227|SCHWAB STRATEGIC TR INTL EQTY |27.36
20110110|808524854|SCHR|560|SCHWAB INTERMEDIATE-TERM US TR|49.37
20110110|808524862|SCHO|877|SCHWAB SHORT-TERM US TREASURY |50.02
20110110|808524870|SCHP|2407|SCHWAB STRATEGIC US TIPS ETF|50.60
20110110|808524888|SCHC|253|SCHWAB STRATEGIC TR INTL SMALL|28.69
20110110|80862K104|SCLN|2614|SCICLONE PHARMACEUTICALS INC|4.26
20110110|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110110|808760102|SCIL|2168|SCIENTIFIC LEARNING CORP|3.35
20110110|80908T101|SQI|788|SCIQUEST, INC. COMMON STOCK|13.21
20110110|80917Q106|SCRYY|166|SCOR ADS (ORD 1/10 SH FRF 25 P|2.66
20110110|81012K309|SSEZY|3176|SCOTTISH & SO ENGY PLC SPN ADR|19.14
20110110|810186106|SMG|6029|SCOTTS MIRACLE-GRO COMPANY|49.58
20110110|811065101|SNI|661|SCRIPPS NETWORKS INTERACTIVE I|48.41
20110110|811543107|SEB|11|SEABOARD CORP MASS|2003.00
20110110|811656107|SBX|1422|SEABRIGHT HOLDINGS, INC.COM ST|9.41
20110110|811707306|SBCF|2463| SEACOAST BKG CORP FLA|1.44
20110110|81173R101|SRLTF|49482|Seafield Res Ltd Common (Canad|0.50
20110110|81201R107|HAWK|141|SEAHAWK DRILLING INC COM STK (|8.16
20110110|81211K100|SEE|1770|SEALED AIR CORP(NEW)|25.93
20110110|812139301|ZZ|1500|SEALY CORPORATION COM|2.99
20110110|812224202|SRCH|38910|SEARCHLIGHT MINERALS CORP NEW |0.77
20110110|812350106|SHLD|105707|SEARS HOLDINGS|70.18
20110110|813113206|SOMLY|92|SECOM LTD ADR|11.59
20110110|81369Y100|XLB|1689|SELECT SECTOR SPDR FD-MATERIAL|38.33
20110110|81369Y209|XLV|24687|SELECT SECTOR SPDR FUND-HEALTH|32.06
20110110|81369Y308|XLP|99218|CONSUMER STAPLES SECTOR SPDR|29.03
20110110|81369Y506|XLE|43|ENERGY SECTOR SPDR|68.29
20110110|81369Y605|XLF|5420|FINANCIAL SECTOR SPDR|16.22
20110110|81369Y803|XLK|35|TECHNOLOGY SECTOR SPDR|25.78
20110110|81369Y886|XLU|15575|UTILITIES SECTOR SPDR|31.58
20110110|81371J208|SECI|11677|Sector 10, Inc. New Common Sto|.
20110110|814785309|SNFCA|230|SECURITY NATL FINL CRP-A-NEW- |1.86
20110110|81603X108|SEKEY|284|SEIKO EPSON CORP UNSPONSORED A|9.24
20110110|816078307|SKHSY|82|SEKISUI HOUSE LTD SPONS ADR|10.14
20110110|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.65
20110110|81663N206|SMI|148|SEMICONDUCTOR MANUFACTURING IN|3.93
20110110|816636203|SMH|209|SEMICONDUCTOR HOLDERS TR DEP R|32.80
20110110|816922108|SEMFF|256|SEMAFO INC|10.62
20110110|817070501|SENEA|456|SENECA FOODS CORP CL-A|26.90
20110110|817208408|SNT|954094|SENESCO TECHNOLOGIES INC|0.34
20110110|81721M109|SNH|2514|SENIOR HOUSING PROPS TST SBI|22.16
20110110|81724Q107|SNMX|3753|SENOMYX INC|6.98
20110110|817290109|SENI|29|SENTINEL SEC LIFE INS CO|35.00
20110110|81730Y102|SPLM|500|SENTRY PETROLEUM LTD COM STK (|2.00
20110110|81731K101|SKVY|304|SENTRY TECHNOLOGY CORP|0.03
20110110|817337405|SQNM|1764|SEQUENOM INC NEW|7.72
20110110|817499106|SGRNF|7499|SERENGETI RESOURCES INC|0.37
20110110|817565104|SCI|599|SERVICE CORP INTL|8.12
20110110|81765M106|SERV|58|SERVIDYNE INC COM STK|2.26
20110110|81783J101|SVN|16539|7 DAYS GROUP HOLDINGS LTD ADS |21.37
20110110|81811M100|SVBI|2058|SEVERN BANCORP INC ANNAPOLIS M|3.15
20110110|818800104|SGSOY|4401|SGS SA ADR (SWITZERLAND)|16.12
20110110|81941Q203|SNDA|25671|SHANDA INTERACTIVE ENTERTAINME|40.06
20110110|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.77
20110110|81941U105|GAME|1800|SHANDA GAMES LTD SPON ADR REPS|6.07
20110110|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.25
20110110|81943M101|SGHIY|21|SHANGHAI INDUST HLDG ADR REPTN|43.43
20110110|819882200|SHCAY|2000|SHARP CORP ADR (U S)|10.76
20110110|820017101|SMED|1194|SHARPS COMPLIANCE CORP|4.10
20110110|82028K200|SJR|158|SHAW COMMS INC CL B NON-VT PRT|20.65
20110110|823213103|SDTH|371|ShengdaTech, Inc. Common Stock|4.87
20110110|823214200|SGTID|190|SHENGTAI PHARMACEUTICAL, INC. |2.70
20110110|824348106|SHW|123|SHERWIN-WILLIAMS CO|82.67
20110110|824543102|SHLO|525|SHILOH INDUSTRIES INC|11.52
20110110|824550206|SHNZY|1876|SHIN CORP PUBLIC CO. LTD PLC S|3.88
20110110|824551105|SHECY|1010|Shin-Etsu Chemical Co Ltd Unsp|57.13
20110110|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110110|824568109|BEST|50|SHINER INTERNATIONAL, INC. COM|1.33
20110110|824596100|SHG|1695|SHINHAN FINL GRP CO LTD ADS(RE|93.02
20110110|824631105|SKLKY|466|SHINSEI BANK LTD TOKYO SPONS A|2.51
20110110|82481R106|SHPGY|24407|SHIRE PLC AMERICAN DEPOSITARY |74.02
20110110|824841407|SSDOY|5591|SHISEIDO CO LTD SPON ADR|21.50
20110110|82517G108|SHESF|400|SHOREHAM RES LTD(F)|0.35
20110110|825211105|SHOR|491|SHORTEL, INC|8.43
20110110|82568P304|SFLY|287|SHUTTERFLY, INC|36.30
20110110|826197501|SI|6385|SIEMENS AKTIENGESELLSCHAFT ADS|116.26
20110110|82626T108|BRZM|29202|SIERRA DESERT HOLDINGS INC. CO|.
20110110|826315103|SGCP|2834638|Sierra Gold Corporation Common|.
20110110|826479107|SIRG|4816|SIERRA RESOURCE GROUP INC COM |0.44
20110110|826516106|SWIR|423|SIERRA WIRELESS INC|14.66
20110110|82655M107|SIFY|1549|SIFY TECHNOLOGIES LTD ADS|2.31
20110110|82661L101|SGMA|12|SIGMATRON INTL INC|6.35
20110110|826917106|SIGA|737|SIGA TECHNOLOGIES INC|13.46
20110110|827048109|SLGN|33|SILGAN HOLDINGS INC|34.79
20110110|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110110|82706C108|SIMO|565|SILICON MOTION TECHNOLOGY CORP|4.42
20110110|82772U107|SVGAF|22000|Silver Grail Resources Ltd. Or|0.22
20110110|827906207|SLGLF|250000|SILVERADO GOLD MINES LTD|.
20110110|82808P106|SQIFF|5497|SILVER QUEST RESOURCES COM|0.57
20110110|828131102|SILS|1393|SILVER SCOTT MINES, INC.|0.33
20110110|828229104|SSEBF|9956|SILVER SPRUCE RES INC|0.18
20110110|82823L106|SSRI|23495|SILVER STANDARD RES INC (F)|24.34
20110110|828331108|SIVE|17600|SILVER VERDE MAY MNG CO|0.30
20110110|828336107|SLW|74822|SILVER WHEATON CORP|33.51
20110110|82835P103|SVM|30411|SILVERCORP METALS INC COM (CAN|11.64
20110110|828395103|SVLF|716|SILVERLEAF RESORTS INC.|1.44
20110110|828426106|GGCRF|476891|SILVERMEX RESOURCES, INC. ORDI|0.82
20110110|828730200|SFNC|698|SIMMONS FIRST NATL CRP CL-A|28.87
20110110|828806109|SPG|13887|SIMON PROPERTIES GROUP INC|96.95
20110110|828806885|SPGPRJ|96|SIMON PROPERTY GROUP, INC. 8 3|60.30
20110110|82920N104|SMEV|10258|Simulated Environment Concepts|.
20110110|829214105|SLP|2535|SIMULATIONS PLUS INC|2.78
20110110|82929L109|SGF|575|SINGAPORE FUND INC|15.40
20110110|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.40
20110110|82929R304|SGAPY|415|Singapore Telecommunications L|23.65
20110110|82929X103|SGPRY|1125|Singapore Press Holdings Ltd U|15.30
20110110|82929Y101|SGGKY|280|Singapore Tech Engineering Ltd|25.82
20110110|82930C106|SINGY|464|Singapore Airlines Ltd Unspons|23.71
20110110|82932T107|SITO|13748|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20110110|82935M109|SHI|615|SINOPEC SHANGHAI ADS (1OO CLH)|59.91
20110110|82935T104|SGAS|991|Sino Gas International Holding|0.40
20110110|82935Y103|SNBP|4223|SINOBIOPHARMA, INC (US)|0.30
20110110|829355106|SIAF|752|SINO AGRO FOODS INC COMMON STO|1.44
20110110|829357102|SCOK|10085|SINOCOKING COAL & COKE CHEMICA|13.88
20110110|829359108|CTE|1056|SINOTECH ENERGY LTD ADS|7.35
20110110|82936G200|SCEI|1798|SINO CLEAN ENERGY INC COM STK |7.21
20110110|829400100|SINX|11518|SIONIX CORP|0.05
20110110|83001A102|SIX|1649|SIX FLAGS ENTMT CORP NEW COM S|56.58
20110110|83066R107|SKH|80|SKILLED HEALTHCARE GROUP, INC.|10.70
20110110|830695102|SKNY|21057|Skinny Nutritional Corp. Commo|0.04
20110110|830703104|SKVI|112253|SKINVISIBLE INC|0.06
20110110|83083F102|SKPI|4000|SKY PETROLEUM, INC.|0.45
20110110|830830105|SKY|1|SKYLINE CORP|25.56
20110110|83084G109|MOBI|1125|SKY -MOBI LIMITED ADS|5.28
20110110|830879102|SKYW|8|SKYWEST INC|16.72
20110110|83088M102|SWKS|12101|SKYWORKS SOLUTIONS INC|30.24
20110110|83168E103|SMHS|250764|SMART HOLDINGS, INC. COMMON ST|0.02
20110110|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|.
20110110|83171G103|SPRO|272|SMARTPROS LTD COM STK|2.40
20110110|83172F104|HEAT|1350|SmartHeat Inc. Common Stock|5.13
20110110|83172R108|SMT|23719|SMART TECHNOLOGIES INC CL A SU|9.03
20110110|83175M205|SNN|81|SMITH & NEPHEW PLC ADS(NEW)(RP|50.83
20110110|831865209|AOS|2046|SMITH A O CORP|39.47
20110110|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110110|832156103|SMID|358|SMITH-MIDLAND CORP|1.82
20110110|832162101|SMWPY|246|Smiths News Plc Unsponsored AD|33.87
20110110|832248108|SFD|812|SMITHFIELD FOODS,INC|19.43
20110110|832673107|SFIO|7301|Smokefree Innotec, Inc. Common|.
20110110|832682207|SMTX|582|SMTC CORPORATION NEW|3.35
20110110|832696405|SJM|29|J.M. SMUCKER CO (NEW)|62.75
20110110|83303W109|STVI|12371|SNAP INTERACTIVE INC (DE)|2.77
20110110|833031107|SNMRY|1860|SNAM RETE GAS UNSPONSORED ADR |9.73
20110110|833628100|SCLW|3100|Socialwise, Inc. Common Stock |0.55
20110110|833635105|SQM|2358|SOCIEDAD QUIMICA Y M CHILE ADS|56.35
20110110|83364L109|SCGLY|2826|SOCIETE GENERALE FRANCE SP ADR|10.62
20110110|833792104|SDXAY|213|SODEXO AMERICAN DEPOSITARY SHS|68.81
20110110|83404B103|SWH|1972|SOFTWARE DEP (HOLDRS) TR 2040 |47.18
20110110|83408M105|SHRJF|14500|SOHO RESOURCES CORP|0.13
20110110|83408P108|SHMN|413|SOHM, Inc. Common Stock|0.04
20110110|83409D104|SOKF|928|SOKO FITNESS & SPA GROUP, INC.|4.45
20110110|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.08
20110110|834156101|SOEN|1319|Solar Enertech Corp. Common St|0.09
20110110|83416B109|SWI|25121|SOLARWINDS INC COM STK (DE)|19.95
20110110|83416L107|SOPV|2338|SOLAR PARK INITIATIVES, INC. C|0.18
20110110|83417A100|SLTD|10000|SOLAR3D INC COM STK (DE)|0.10
20110110|83421A104|SLH|29|SOLERA HOLDINGS, INC. COM|50.98
20110110|834223109|SNGX|6077|SOLIGENIX, INC. COMMON STOCK|0.19
20110110|83437G103|SLTA|23262|Soltera Mining Corp. Common St|0.23
20110110|83438K103|SLTM|3066|SOLTA MED INC|3.06
20110110|83438R108|SOLU|13900|SOLUTIONS GROUP, INC. COMMON S|.
20110110|834453102|SOMX|12174|SOMAXON PHARMACEUTICALS INC|3.30
20110110|83490A100|SOPW|2089|SOLAR POWER, INC. COM STK|0.51
20110110|835426107|SOQ|350|SONDE RESOURCES CORP COM|4.03
20110110|835438409|SNSTA|1|SONESTA INTL HOTELS CRP CL-A|25.15
20110110|83545R207|SOFO|1002|SONIC FOUNDRY INC NEW COM STK |14.55
20110110|835451105|SONC|409|SONIC CORP|11.02
20110110|83546Q109|SBLUQ|136|SONICBLUE INCORPORATED|.
20110110|835460106|SNIC|1374|SONIC SOLUTIONS|14.67
20110110|835483108|SOTK|2500|SONO-TEK CORP|1.00
20110110|835495102|SON|333|SONOCO PRODUCTS CO.|34.99
20110110|83568G104|SONO|63|SONOSITE INC|31.28
20110110|83569C102|SONVY|281|Sonova Holding AG Unsponsored |24.25
20110110|835699307|SNE|6553|SONY CORP ADR|36.04
20110110|835707100|SNYFY|800|Sony Financial Holdings Inc Un|37.30
20110110|83587F103|SRNE|2100|SORRENTO THERAPEUTICS INC COM |0.30
20110110|835898107|BID|190|SOTHEBY'S COM|45.00
20110110|835916107|SONS|1781879|SONUS NETWORKS INC|2.82
20110110|836034108|SFUN|3056|SOUFUN HLDGS LTD ADR CL A ORD |70.54
20110110|836091108|SDBT|212|SOUNDBITE COMMUNICATIONS, INC.|2.77
20110110|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.55
20110110|836157107|SOPO|14701|Source Petroleum Inc. Common S|.
20110110|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|19.15
20110110|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|19.74
20110110|842400756|SCEDN|374|SOUTHERN CALIFORNIA EDISON CO |102.94
20110110|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.13
20110110|842587107|SO|6720|SOUTHERN CO|38.08
20110110|842632101|SCMF|3826|SOUTHERN COMMUNITY FINANCIAL C|1.86
20110110|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|46.53
20110110|843814104|SSVFF|26000|SOUTHERN SILVER EXPLORATION CO|0.29
20110110|844649103|SOPK|160|SouthPeak Interactive Corporat|0.19
20110110|84467T403|SRGE|275|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110110|84470P109|SBSI|611|SOUTHSIDE BANCSHARES INC|20.51
20110110|844741108|LUV|30000|SOUTHWEST AIRLINES CO|13.29
20110110|844767103|OKSB|1000|SOUTHWEST BANCORP INC (OKLA)|12.95
20110110|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|2.25
20110110|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110110|846048205|SNCTO|38|SOVEREIGN CAP TR IV CONTING CO|42.00
20110110|84610H108|SSS|283|SOVRAN SELF STORAGE INC|36.83
20110110|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110110|846425882|SBSA|500|SPANISH BROADCASTING SYS INC A|0.83
20110110|84650T103|SPBU|214168|Spare Backup, Inc. Common Stoc|0.09
20110110|84651P100|LOV|800|SPARK NETWORKS, INC. COM STK|3.14
20110110|84657R209|SRCO|6449|SPARTA COMMERCIAL SERVICES, IN|0.02
20110110|846822104|SPTN|277|SPARTAN STORES INC|16.75
20110110|847220209|SEH|828|SPARTECH CORP|8.92
20110110|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.20
20110110|84756N109|SEP|339|SPECTRA ENERGY PARTNERS, LP CO|32.96
20110110|847560109|SE|11468|SPECTRA ENERGY CORP COM|24.96
20110110|84757R109|FCCN|1018|SPECTRAL CAPITAL CORPORATIONS |3.35
20110110|84760E301|SCIE|2795|SPECTRASCIENCE INC NEW|0.14
20110110|847788106|TRK|386|SPEEDWAY MOTORSPORTS, INC.|15.34
20110110|848224101|SPPH|9168|SPENCER PHARMACEUTICAL INC COM|0.13
20110110|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.62
20110110|849117106|SPFM|60582789|SPOOFEM COM USA COM STK NEW (O|.
20110110|84918P109|SENZ|5350|SPORT ENDURANCE INC COM STK (N|0.01
20110110|849415203|SPRD|2305|SPREADTRUM COMMUNICATIONS INC |18.44
20110110|852061100|S|4388|SPRINT NEXTEL CORPORATION|4.68
20110110|85207D103|SCPZF|22890|SPROTT RESOURCE CORP ORD SHS (|4.43
20110110|85207H104|PHYS|342|SPROTT PHYSICAL GOLD TRUST UNI|11.85
20110110|85207J100|SILU|165|SPROTT RESOURCE LENDING CORP. |1.83
20110110|85207K107|PSLV|41750|SPROTT PHYSICAL SILVER TR UIT |12.49
20110110|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20110110|85228F202|SBSW|33788|St. Bernard Software, Inc. Com|0.55
20110110|852312305|STAA|6890|STAAR SURGICAL CO|6.24
20110110|85254C305|SSI|1|STAGE STORES INC|15.90
20110110|852857200|STMP|44|STAMPS.COM INC|12.08
20110110|852891100|SFG|1806|STANCORP FINL GRP|46.38
20110110|853118107|SBGOY|138|STANDARD BANK GROUP, LTD. UNSP|31.89
20110110|853393106|STND|173|STANDARD FINANCIAL CORP COM ST|14.15
20110110|853471100|SNDH|972|STANDARD HOLDINGS GROUP, LTD|0.05
20110110|853605103|SLFPY|667|Standard Life Plc Unsponsored |13.60
20110110|853887107|SR|1572|STANDARD REGISTER CO|3.39
20110110|854305208|STLY|7404|STANLEY FURNITURE INC|4.29
20110110|855030102|SPLS|12680|STAPLES INC|23.44
20110110|85512C105|SGU|3923|STAR GAS PARTNERS L.P.|5.36
20110110|85512U204|SRGZ|2364|STAR GOLD CORP. NEW COMMON STO|0.27
20110110|85517P101|CIGX|714734|STAR SCIENTIFIC INC|1.87
20110110|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.10
20110110|85528N103|SRFDF|10411|STARFIELD RESOURCES INC|0.07
20110110|85528U107|SRHBY|1130|Starhub Ltd Unsponsored ADR (S|19.94
20110110|85569C107|SRT|169|STARTEK INC.|5.25
20110110|855716106|STBC|21|STATE BANCORP INC|9.25
20110110|85590A401|HOT|157|STARWOOD HOTELS & RESORTS WORL|61.29
20110110|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110110|858203102|SELR|641|STEELE RESOURCES CORPORATION|0.02
20110110|85857R105|STEM|2756|STEMCELLS INC|0.98
20110110|858586100|SCL|44|STEPAN COMPANY|74.13
20110110|858907108|SBIB|6847|STERLING BANCSHARES INC|6.77
20110110|858907116|SBIBW|200|STERLING BANCSHARES INC WTS (T|2.11
20110110|858912108|SRCL|54|STERICYCLE INC|77.74
20110110|858915101|SGURF|1225|STERLING RESOURCES LTD|3.40
20110110|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|25.00
20110110|859158107|STL|1569|STERLING BANCORP|10.15
20110110|85916J102|STXS|2100|STEREOTAXIS, INC|3.65
20110110|859319303|STSA|4060|STERLING FINL CORP (WA) COM NE|21.91
20110110|859737207|SLT|610|STERLITE INDUSTRIES (INDIA) LT|15.53
20110110|86074Q102|SWC|459|STILLWATER MINING CO|19.95
20110110|86164T107|EDF|167605|STONE HBR EMERGING MKTS INCOME|25.00
20110110|861811107|SGBK|1196|STONEGATE BANK (FL) COM|14.75
20110110|86210M106|SEOAY|3|STORA ENSO OYJ, ADS(RP 1 SR R)|10.38
20110110|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|41.43
20110110|86268X103|SGCA|7431|STRATEGIC AMERICAN OIL CORP CO|0.21
20110110|86270C105|SOIGF|6417|STRATA OIL & GAS, INC.|0.24
20110110|862700101|SDIX|173|STRATEGIC DIAGNOSTICS INC|1.85
20110110|862719101|SGL|24338|STRATEGIC GLOBAL INCOME FUND|11.26
20110110|86272T304|BEEPRA|404|STRATEGIC HOTELS & RESORTS, IN|25.46
20110110|86272T403|BEEPRB|1300|STRATEGIC HOTELS & RESORTS, IN|24.67
20110110|86272T502|BEEPRC|300|STRATEGIC HOTELS & RESORTS, IN|25.14
20110110|863077103|STHJF|18966|STRATHMORE MINERALS CORP|1.26
20110110|86311Q204|GJH|526|STRUCTURED REPKG ASSET-BKD TR |9.03
20110110|86311R301|GJS|349|STRATS TR GOLDMAN SACKS GP SEC|15.49
20110110|863117206|GJV|820|SYNTHETIC FIXED INCOME SECURIT|24.98
20110110|86323M100|SGS|54048|STREAM GLOBAL SERVICES INC COM|3.88
20110110|86323X106|STRM|2206|STREAMLINE HEALTH SOLUTIONS, I|1.69
20110110|863236105|STRA|654|STRAYER EDUCATION INC|153.24
20110110|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110110|863667101|SYK|1694|STRYKER CORP|54.32
20110110|86400R105|SOMD|32461|Studio One Media, Inc. Common |0.90
20110110|86428D104|SBAY|101|SUBAYE, INC.|12.05
20110110|86428P107|SBJX|294|SUBJEX CORP|.
20110110|864482104|SPH|6571|SUBURBAN PROPANE PARTNERS L.P.|55.55
20110110|864596101|SFSF|4160|SUCCESSFACTORS INC COM STK (DE|30.35
20110110|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|2.90
20110110|865378103|SUF|832251|SULPHCO INC|0.21
20110110|86558P109|SUOPY|2|SUMO CORP TOKYO ADR (JAPAN)|29.65
20110110|865613103|SSUMY|2500|SUMITOMO CORP SPONS ADR|14.62
20110110|865617203|SMTOY|232|SUMITOMO ELEC INDS ADR|142.09
20110110|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.01
20110110|865621304|SMMLY|1700|SUMITOMO METAL INDS LTD SP ADR|23.86
20110110|865625206|STBUY|14067|SUMITOMO TR&BKG LTD SPONS ADR |6.13
20110110|865646103|SUMR|28217|SUMMER INFANT INC COM STK|7.98
20110110|86606G101|SMMF|315|SUMMIT FINANCIAL GR INC|4.44
20110110|86663B102|SNBC|1023|SUN BANCORP INC (N J)|4.78
20110110|86676H302|SUHJY|2671|SUN HUNG KAI PPTY LTD SP ADR|17.59
20110110|86677E100|SUNH|4|SUN HEALTHCARE GROUP INC NEW|13.51
20110110|866796105|SLF|16953|SUN LIFE FINANCIAL INC|30.81
20110110|86686U103|SNRV|5206|SUN RIVER ENERGY INC COM STK|2.95
20110110|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.80
20110110|867038101|FGI|350|SUNAMERICA FOCUSED ALPHA LARGE|15.95
20110110|867224107|SU|5|SUNCOR ENERGY INC (NEW)|37.30
20110110|86732G306|SNEY|5000|SUNERGY, INC.|.
20110110|867328502|SNSS|14049|SUNESIS PHARMACEUTICALS, INC. |0.47
20110110|86737G202|SUGO|4014|SUNGRO MINERALS INC NEW COM ST|0.06
20110110|867373102|SGIH|70500|SUNGOLD INTL HLDGS CORP|0.14
20110110|867652109|SPWRA|41059|SUNPOWER CORPORATION CL A|13.41
20110110|867652307|SPWRB|151|SUNPOWER CORP CL B COM STK|12.90
20110110|86768K106|SRZ|27500|SUNRISE SENIOR LIVING, INC. CO|6.62
20110110|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.06
20110110|867892101|SHO|1621|SUNSTONE HOTEL INVESTORS INC|9.64
20110110|867925109|SSCO|714|SUNSTYLE CORP|.
20110110|867931305|SCON|2381|SUPERCONDUCTOR TECHS INC|1.61
20110110|86800U104|SMCI|527|SUPER MICRO COMPUTER INC COM S|11.80
20110110|86801J108|SAEI|175594|SUPATCHA RESOURCES INC COM STK|0.03
20110110|86802Y104|SSOL|58848|SUNVALLEY SOLAR INC NEV|.
20110110|86804U100|SPCK|18800|SUPERCLICK INC|0.21
20110110|86806M205|SUPR|8700|SUPERIOR BANCORP COM STK NEW|0.79
20110110|868157108|SPN|20176|SUPERIOR ENERGY SVCS INC|33.61
20110110|868301201|SLPO|13002|SUPERLATTICE POWER, INC. NEW C|.
20110110|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.94
20110110|868447103|SPMD|28757|SUPERMEDIA INC COMMON STOCK|10.77
20110110|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|27.33
20110110|868532102|SUPX|338|SUPERTEX INC|24.12
20110110|868536103|SVU|5115|SUPERVALU INC|8.66
20110110|868656109|SUGYF|1600|Sure Energy Inc Common Shares |1.75
20110110|868733106|SURW|832|SUREWEST COMMUNICATIONS CO|10.82
20110110|868861105|SGTPY|644|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.11
20110110|868908104|SPRS|498|SURGE COMPONENTS INC|0.83
20110110|86910P201|SUSPRA|300|SUSQUEHANNA CAP I TR PFD SECS |26.74
20110110|869245100|SBBX|35|SUSSEX BANCORP|6.00
20110110|869362103|SUTR|400|Sutor Technology Group Limited|2.26
20110110|869380105|STRN|87|SUTRON CORP|6.94
20110110|86944A105|SGMNF|337|SUTTER GOLD MINING INC.|0.22
20110110|869587402|SVCBY|3000|SVENSKA CELLULOSA B SPONS ADR |16.08
20110110|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|16.22
20110110|86959H201|SIVBO|800|SVB CAP II GTD TR PFD SECS%|24.06
20110110|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |103.21
20110110|870297199|FUE|63|SWEDISH EXPT CR CORP ELEMENTS |11.32
20110110|870297215|GRU|20014|SWEDISH EXPT CR CORP ELEMENTS |7.04
20110110|870297306|RJN|183952|SWEDISH EXPT CR CORP ELEMENTS |6.37
20110110|870297405|RJZ|679|SWEDISH EXPT CR CORP ELEMENTS |12.01
20110110|870297801|RJI|196814|SWEDISH EXPT CR CORP ELEMENTS |9.05
20110110|87074U101|SWFT|300|SWIFT TRANSN CO CL A COM STK (|13.08
20110110|870794302|SWRAY|321366|SWIRE PACIFIC LTD CL-A SP ADR |16.70
20110110|870808102|SWHS|17100|SWISHER HYGIENE INC|5.51
20110110|87101R105|SWHN|6800|SWISSINSO HLDG INC COM STK (DE|0.37
20110110|871013108|SCMWY|1018|SWISSCOM AG ADS(RP 1/10 REG SH|43.19
20110110|871237103|SYKE|24|SYKES ENTERPRISES INC|19.89
20110110|87151Q106|SYA|521|SYMETRA FINANCIAL CORPORATION |13.44
20110110|871546206|SMA|870|SYMMETRY MEDICAL INC|9.34
20110110|87155N109|SYIEY|92|Symrise Ag Unsponsored ADR (Ge|25.58
20110110|87160G107|SURG|168|SYNERGETICS USA, INC.|4.64
20110110|871607107|SNPS|734|SYNOPSYS INC|26.74
20110110|87161C105|SNV|9689|SYNOVUS FINANCIAL CORP|2.55
20110110|87162G105|SYNO|319|SYNOVIS LIFE TECHNOLOGIES INC |15.54
20110110|87162H103|SYNT|9|SYNTEL INC|54.15
20110110|87162W100|SNX|80|SYNNEX CORPORATION|31.82
20110110|871628103|SYMX|425|SYNTHESIS ENERGY SYSTEMS, INC.|1.08
20110110|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110110|871630109|SYNM|5194|SYNTROLEUM CORP.|1.80
20110110|871829107|SYY|8439|SYSCO CORP|30.36
20110110|871877106|SYAI|1358|SYSTEMS AMER INC COM STK (FL) |2.39
20110110|872058102|SYSW|1300|SYSWIN INC SPON ADR (CYM)|6.52
20110110|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110110|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110110|872273206|TCBPRA|115|TCF Capital I Cap Secs Ser I %|27.02
20110110|87233Q108|TCLP|432|TC PIPELINES LP UTS|52.42
20110110|872351408|TTDKY|37|TDK CORP AMER DEP SH|72.79
20110110|87236Y108|AMTD|502114|TD AMERITRADE HOLDING CORPORAT|19.65
20110110|872375100|TE|1876|TECO ENERGY INC|18.09
20110110|87238A108|TDD|100|TDX INDEPENDENCE 2010 EXCHANGE|22.82
20110110|87238A207|TDH|72|TDX INDEPENDENCE 2020 EXCHANGE|22.35
20110110|87238A405|TDV|45|TDX INDEPENDENCE 2040 EXCHANGE|19.91
20110110|872386107|TESS|68|TESSCO TECHNOLOGIES INC|16.12
20110110|87240R107|TFSL|6040|TFS FINANCIAL CORPORATION COM |9.36
20110110|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20110110|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110110|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|12.49
20110110|872438106|TCRD|240|THL CREDIT INC COM STK (DE)|13.20
20110110|872449202|TIBBD|2049|TIB FINANCIAL CORP NEW COM|21.09
20110110|872479209|TIII|9791|TII NETWORK TECHNOLOGIES INC|3.08
20110110|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110110|872540109|TJX|2143|TJX COMPANIES INC|45.65
20110110|872549100|TLCV|5900|TLC VISION CORP (CDA)|.
20110110|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110110|87260W101|TNTTY|615|TNT N.V. SPON ADR (EA REPTG 1 |24.74
20110110|87264S106|TRW|525|TRW AUTOMOTIVE HOLDINGS CORP|56.15
20110110|87280R108|TYW|2027|TS&W/CLAYMORE TAX-ADVANTAGED B|10.75
20110110|872962105|TOUSQ|250|TOUSA, INC|.
20110110|87306E107|TTES|28684|T-3 ENERGY SERVICES INC|44.65
20110110|873061105|TVCE|16172|TVC TELECOM INC|.
20110110|87311L104|TWTC|1920|TW TELECOM INC CL A COM|17.30
20110110|87311R101|TXHG|1585|TX HOLDINGS, INC.|0.04
20110110|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.18
20110110|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110110|87356M108|TADF|1378578|TACTICAL AIR DEFENSE SERVICES,|.
20110110|874036106|TWN|5383|TAIWAN FUND INC|19.32
20110110|874047202|TYOYY|1121|TAIYO YUDEN LTD ADR|64.98
20110110|874060205|TKPYY|29551|TAKEDA PHARMACEUTICAL CO LTD S|24.04
20110110|874080104|XRS|370|TAL EDUCATION GROUP ADS REPSTG|16.03
20110110|874227101|TLCR|2205|TALECRIS BIOTHERAPEUTICS HLDGS|22.89
20110110|87425E103|TLM|6698|TALISMAN ENERGY INC|22.56
20110110|874259104|TMHO|111309|TALISMAN HLDGS INC COM STK (CO|0.06
20110110|875100109|TAMO|400|Tamm Oil and Gas Corp Common S|0.20
20110110|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110110|875378101|TBAC|2759|TANDY BRANDS ACCESSORIES INC|2.82
20110110|87538X105|TLF|1000|TANDY LEATHER FACTORY, INC|4.68
20110110|875465106|SKT|545|TANGER FACTORY OUTLET CENTERS |50.34
20110110|87600P303|TAON|66292|TAO MINERALS LTD NEW COMMON ST|.
20110110|87600U104|TRE|4461|TANZANIAN ROYALTY EXPLORATION,|6.66
20110110|87611R306|TRGT|43|TARGACEPT INC COM STK|26.82
20110110|87612E106|TGT|1587|TARGET CORPORATION|55.05
20110110|87651B104|TASR|1345|TASER INTERNATIONAL INC|4.79
20110110|876511106|TGB|33|TASEKO MINES LTD|5.07
20110110|876553306|TSTY|1363|TASTY BAKING COMPANY|4.10
20110110|876664103|TCO|2732|TAUBMAN CENTERS INC|51.12
20110110|876664301|TCOPRG|5|TAUBMAN CENTERS, INC. PFRD SER|25.17
20110110|876664400|TCOPRH|197|TAUBMAN CENTERS, INC. 7.625% S|25.12
20110110|87816N100|TEMN|14954|Team Nation Holdings Corporati|.
20110110|878237106|TECD|270|TECH DATA CORP|44.10
20110110|878379205|TCNH|25|TECHNEST HOLDINGS INC. NEW|0.09
20110110|878520204|TCH|857|TECHNICOLOR SPONSORED ADR (RPS|5.37
20110110|878546209|TKPPY|372|TECHNIP ADS (EA REPTG ONE ORD |94.11
20110110|87855G206|TSNI|103853|TECHNISCAN, INC. COMMON STOCK |0.22
20110110|878727304|TRCI|90|TECHNOLOGY RESEARCH CRP|3.80
20110110|87874R100|TTGT|90|TECHTARGET INC COM STK (DE)|7.04
20110110|878742204|TCK|232|TECK RESOURCES LIMITED CLASS B|62.42
20110110|879008209|TGAL|301|TEGAL CORP NEW|0.45
20110110|879080109|TRC|207|TEJON RANCH CO|25.94
20110110|879165207|TIK|224|TEL-INSTRUMENT ELECTRONCS CORP|8.68
20110110|879246106|TNE|6515|TELE NORTE LEST PRT ADS (1 PFD|15.30
20110110|87927Y102|TI|6647|TELECOM ITALIA SPA ADS (REP 10|13.44
20110110|87927Y201|TIA|383|TELECOM ITALIA SPA ADS(REP 10 |10.99
20110110|879278208|NZT|2883|TELECOM CORP NEW ZEALAND ADS (|8.20
20110110|879287308|TBH|200|TELECOMM BRAS-TELEBRS ADS(1DP |6.72
20110110|87929A102|TSP|371|TELECOMUNICACOED DE SAO PAULO |24.27
20110110|87929J103|TSYS|3462|TELECOMMUNICATIONS SYS INC "A"|4.60
20110110|879360105|TDY|18|TELEDYNE TECHNOLOGIES INC|44.71
20110110|87943D207|TKMGF|1309|TELEKOMUNIKACJA PO;GDR EACH RE|5.63
20110110|879433845|TDE|3096|TELEPHONE & DATA SYS INC SR NT|24.90
20110110|87953J102|TSTC|1200|TELESTONE TECHNOLOGIES CORP|10.33
20110110|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |11.27
20110110|87959M109|TELK|709|TELIK, INC|0.80
20110110|879664100|TLAB|973|TELLABS INC|7.03
20110110|87969N204|TLSYY|11152|TELSTRA CRP LTD ADS(RP 5 ORD) |13.83
20110110|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110110|879868107|TIN|3084|TEMPLE INLAND INC|22.73
20110110|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110110|879939106|TTEC|15|TELETECH HOLDINGS INC|20.72
20110110|880191101|EMF|6056|TEMPLETON EMERGING MKT FUND|23.81
20110110|880192109|TEI|55|TEMPLETON EMER MKTS INCM FD|16.51
20110110|880198106|GIM|110590|TEMPLETON GLOBAL INCOME FD|10.61
20110110|88022F105|TRF|5052|TEMPLETON RUSSIA & EAST EURO F|23.60
20110110|88023U101|TPX|400|TEMPUR-PEDIC INTERANTIONAL INC|40.51
20110110|88031M109|TS|2685|TENARIS S.A. ADS (EA REPTG 2 O|47.19
20110110|88034G109|TNGN|89|TENGION INC COM STK (DE)|3.02
20110110|880345103|TNC|499|TENNANT COMPANY|35.66
20110110|880349105|TEN|4097|TENNECO INC COM STK|41.91
20110110|880591300|TVC|1055|TENNESSE VALLEY AUTH 98 6/1/28|24.91
20110110|880591409|TVE|200|TENNESSEE VALLEY AUT 05174|24.60
20110110|88078Q302|TEXG|117970|Terax Energy, Inc. New Common |0.14
20110110|88079L104|TMEB|15500|TERME BANCORP, INC. (MD) COM S|0.06
20110110|880890108|TX|6265|TERNIUM S.A|42.37
20110110|881001101|TTRHF|12760|TERRA ENERGY CORP|1.28
20110110|881005201|TNH|355|TERRA NITRO LP (DEP COMMON UTS|107.08
20110110|881448203|TMRK|20|TERREMARK WORLDWIDE, INC|13.86
20110110|88146M101|TRNO|1197|TERRENO REALTY CORPORATION COM|18.60
20110110|88160R101|TSLA|29815|TESLA MTRS INC COM STK (DE)|28.24
20110110|881609101|TSO|8469|TESORO CORPORATION|19.35
20110110|88162G103|TTEK|215|TETRA TECH INC|23.76
20110110|88165Y200|TETAA|15|TETON ADVISORS INC COM CL A (T|12.00
20110110|88224Q107|TCBI|1214|TEXAS CAPITAL BANCSHARES INC|20.56
20110110|882491103|TXI|757|TEXAS INDUSTRIES INC|42.15
20110110|882508104|TXN|1960|TEXAS INSTRUMENTS|33.22
20110110|882610108|TPL|97|TEXAS PAC LD TR SUB SH CTFS|36.93
20110110|882672108|TRER|544|TEXAS RARE EARTH RESOURCES COR|3.45
20110110|882681109|TXRH|991|TEXAS ROADHOUSE INC COM STK (D|17.36
20110110|882905201|TF|2546|THAI CAP FD INC COM NEW|13.72
20110110|883203101|TXT|1744|TEXTRON INCORPORATED OF DEL|24.19
20110110|883219107|THLEY|52|THALES SPONS ADR|34.45
20110110|88337V100|TLTFF|52|THERALASE TECHNOLOGIES INC (CA|0.61
20110110|883375107|TGX|100|THERAGENICS CORP|1.71
20110110|88338H100|THTCF|4959|THERATECHNOLOGIES INC SVC|5.58
20110110|88338T104|THRX|780|THERAVANCE INC|24.43
20110110|88368Q103|TSCM|4279|THESTREET.COM INC|2.65
20110110|883906406|TMEN|410918|THERMOENERGY CORP COM STK|0.28
20110110|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.14
20110110|884402207|TGIS|1|THOMAS GROUP INC COM|1.81
20110110|884453101|TPGI|1072|THOMAS PROPERTIES GROUP INC|4.23
20110110|884903105|TRI|3115|THOMSON REUTERS CORP|37.57
20110110|885175307|THOR|483|THORATEC CORPORATION|29.88
20110110|88575Y105|SSRX|470|3SBIO INC. AMERICAN DEPOSITORY|16.45
20110110|88579F102|TDCP|108966|3DICON CORPORATION|0.02
20110110|88579Y101|MMM|581|3M COMPANY;COM USD0.01|86.23
20110110|88580K108|TDEY|1827|3D Eye Solutions, Inc. Common |0.04
20110110|885807206|THLD|197296|THRESHOLD PHARMACEUTICALS INC |1.55
20110110|886031103|THTI|8226|THT HEAT TRANSFER TECHNOLOGY, |3.74
20110110|886423102|TDW|46|TIDEWATER(CITIZEN/NON CITIZEN)|54.91
20110110|88650Q100|TIER|807|TIER TECHNOLOGIES INC CL-B|6.12
20110110|88650T104|TBV|500|TIENS BIOTECH GROUP|1.44
20110110|886547108|TIF|5101|TIFFANY & CO|59.35
20110110|8867EQ101|TIGR|1004|TIGERLOGIC CORPORATION COM STK|4.74
20110110|88673M201|TBLMY|530|Tiger Brands Ltd Sponsored ADR|29.26
20110110|88706M103|THI|2700|TIM HORTONS INC COM, CANADA|42.42
20110110|887098101|TSBK|26|TIMBERLAND BANCORP INC|3.72
20110110|887133106|TLR|900|TIMBERLINE RESOURCES CORPORATI|1.01
20110110|887317303|TWX|6982|TIME WARNER INC NEW COM STK|33.30
20110110|88732J207|TWC|1894|TIME WARNER CABLE INC NEW COM |66.75
20110110|887389104|TKR|4659|TIMKEN COMPANY|49.51
20110110|887495307|TCYMY|45|TINGYI CAYMAN ISLANDS HLDGS CP|52.76
20110110|88830M102|TWI|200|TITAN INTL (ILLINOIS)INC.|18.37
20110110|888314101|TTNP|430|TITAN PHARMACEUTICAL INC|1.36
20110110|88832T105|TUEFF|10985|TITAN URANIUM INC. (CANADA)|0.49
20110110|888733102|TIXC|441|TIX CORPORATION|1.45
20110110|889094108|TKOMY|1000|Tokio Marine Holdings, Inc. Sp|30.19
20110110|889478103|TOL|87|TOLL BROTHERS INC|20.90
20110110|889542106|TLGD|121|TOLLGRADE COMMUNICATIONS INC|9.40
20110110|889898102|TMCI|1331|Tombstone Technologies, Inc. C|3.20
20110110|890110109|TMP|898|TOMPKINS FINANCIAL CORPORATION|39.63
20110110|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.99
20110110|890515109|TOOT|328|Tootie Pie Company, Inc. Commo|0.70
20110110|890516107|TR|76|TOOTSIE ROLL INDUSTRIES INC|28.37
20110110|89054W107|TOPZ|3102|TOPAZ RES INC COM STK (FL)|0.02
20110110|891022105|TORVF|1000|TORCH RIVER RESOURCES LTD|0.09
20110110|891027104|TMK|536|TORCHMARK CORP|61.36
20110110|891050106|TRGL|673|TOREADOR RESOURCES CORP|16.94
20110110|891092108|TTC|176|TORO COMPANY|61.11
20110110|891160509|TD|122887|TORONTO-DOMINION BANK (THE)|74.76
20110110|89147T103|TYN|257|TORTOISE NORTH AMERICAN ENERGY|25.02
20110110|89147U100|TYY|3370|TORTOISE ENERGY CAPITAL CORP|27.78
20110110|89147X104|TPZ|416|TORTOISE PWR AND ENERGY INFRAS|24.45
20110110|891479107|TOVC|1070|TORVEC INC|1.30
20110110|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.30
20110110|89149H206|TLAG|36717596|Total Apparel Group Inc New Co|.
20110110|891493306|TOSYY|1000|Toshiba Corp Unsponsored ADR (|34.28
20110110|89151E109|TOT|6560|TOTAL S.A. ADS (REPTSG ONE ORD|53.54
20110110|89154K102|TLGN|36261|TOTALLY GREEN, INC.|0.11
20110110|89156Q107|TUCN|18435|TOUCHIT TECH INC COM STK (NV) |0.12
20110110|891565103|TVCFF|2000|TOURNIGAN ENERGY LTD ORD SHS|0.31
20110110|891709107|TOBC|382|TOWER BANCORP INC|22.06
20110110|891777104|TWGP|183|TOWER GROUP INC|25.99
20110110|891826109|TOWR|160|TOWER INTL INC COM STK (DE)|17.72
20110110|891894107|TW|2208|TOWERS WATSON & CO COM STK CL |53.26
20110110|891906109|TSS|12609|TOTAL SYSTEM SERVICES INC|15.95
20110110|892000100|TWER|25|Towerstream Corporation Common|4.24
20110110|89214A102|CLUB|2125|TOWN SPORTS INTERNATIONAL HOLD|4.20
20110110|89214P109|TOWN|1279|TOWNE BANK (VA)|16.10
20110110|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110110|892330101|TYIDY|8|Toyota Industries Corporation |32.17
20110110|892331307|TM|44747|TOYOTA MOTOR CRP SPONSORED ADR|82.46
20110110|892356106|TSCO|730|TRACTOR SUPPLY CO|47.09
20110110|89236Y104|TPCG|7556|TPC GROUP INC COM STK (DE)|31.15
20110110|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|16.28
20110110|89254X103|TWDIF|145425|TRADE WINDS VENTURES INC|0.38
20110110|892782103|TRBR|467|TRAILER BRIDGE INC|2.94
20110110|89323B306|TENG|499|TRANS ENERGY INC NEW|3.00
20110110|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110110|893247106|TNLX|1|TRANS LUX CORPORATION|0.23
20110110|89342J108|TPAC|14494|TRANS-PACIFIC AEROSPACE CO INC|0.14
20110110|89346D107|TAC|430|TRANSALTA CORP CANADA (F)|21.36
20110110|893529107|TRNS|600|TRANSCAT INC|8.07
20110110|893641100|TDG|296|TRANSDIGM GROUP INCORPORATED C|77.40
20110110|893662106|TGA|50|TRANSGLOBE ENERGY CORP|15.82
20110110|89376V100|TLP|217|TRANSMONTAIGNE PARTNERS L.P.|36.88
20110110|893870204|TGS|525|TRANSPORT GAS DE SUR ADS(RP5 B|5.46
20110110|894626209|TISDZ|180|TREASURE ISLAND ROYALTY TR-TR |1.65
20110110|89465N100|TECO|286971|TREATY ENERGY CORP COM STK (NV|0.01
20110110|894675107|TREE|506|TREE COM INC (DE)|8.28
20110110|89486M206|TMICY|310|TREND MICRO INC SPONS ADR-NEW |33.48
20110110|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.79
20110110|895848109|TCAP|1197|TRIANGLE CAPITAL CORPORATION C|18.99
20110110|895925105|TGIC|26258|TRIAD GUARANTY INC|0.29
20110110|896263100|TRMS|813|TRIMERIS INC|2.43
20110110|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|25.04
20110110|896522109|TRN|222|TRINITY INDUSTRIES|26.50
20110110|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110110|89674K103|TQNT|17020|TRIQUINT SEMICONDUCTOR INC|13.46
20110110|89784N104|TRLG|263|TRUE RELIGION APPAREL INC|20.08
20110110|89786A100|TRTB|4275|TRUE 2 BEAUTY INC|0.24
20110110|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110110|89826W104|TZK|116|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20110110|898402102|TRMK|157|TRUSTMARK CORP|24.54
20110110|89853X108|TMMM|1278|T3 MOTION INC COM STK (DE)|0.40
20110110|899039101|TUFC|1|TUFCO INTL INC|.
20110110|89904P104|TUFF|70311|TUFFNELL LTD COMMON STOCK|0.50
20110110|899040109|TFCO|117|TUFCO TECHNOLOGIES INC|3.09
20110110|899415202|TUWOY|1440|TULLOW OIL PLC UNSPONSORED ADR|10.36
20110110|89989X105|TTEG|10958|TURBINE TRUCK ENGINES, INC|0.14
20110110|899896104|TUP|278|TUPPERWARE BRANDS CORP|47.12
20110110|900010109|TSTA|79|TURBOSONICS TECHNOLOGY INC|0.30
20110110|900111204|TKC|684|TURKCELL ILETISIM HIZMETLERI A|17.19
20110110|900145103|TKF|202|TURKISH INVESTMENT FUND|16.92
20110110|900148701|TKGBY|16556|TURKIYE GRTI BK SPN ADR|5.22
20110110|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110110|90136Q100|TCHC|80|21ST CENTURY HLDGS CO.|3.40
20110110|90186V108|TOFS|1|247MGI, Inc. Common Stock|.
20110110|902508100|TYTN|1930|TYTAN HOLDINGS INC NEW COM STK|.
20110110|90263W201|UBSPRD|61|UBS PFD FUNDING TST IV TST PFD|16.72
20110110|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|20.70
20110110|902641620|MLPG|550|UBS AG JERSEY BRH E-TRACS LKD |28.83
20110110|902641661|SPGH|120|UBS E-TRACS S&P 500 GOLD HEDGE|36.76
20110110|902641760|UAG|3932|E-TRACS UBS BLOOMBERG CMCI AGR|29.87
20110110|902641778|UCI|1905|E-TRACS UBS BLOOMBERG CMCI ETN|22.94
20110110|902653104|UDR|4796|UDR INC COM|22.56
20110110|902653401|UDRPRG|867|UDR Inc Preferred Series G|24.87
20110110|902664408|MLPW|248|UBS AG JERSEY BRANCH E TRACS L|24.53
20110110|902681105|UGI|1080|UGI CORP (HOLDING CO)|31.79
20110110|902728104|RGLG|10|UHF LOGISTICS GROUP, INC. COMM|0.22
20110110|902788108|UMBF|172|UMB FINANCIAL CORP|41.20
20110110|90290C103|USFC|20|USA SYNTHETIC FUEL CORP COM ST|2.90
20110110|902925106|USAK|154|USA TRUCK INC|13.42
20110110|902973155|USBPRH|332|U.S. Bancorp Depositary Shares|22.31
20110110|902973882|USBPRL|4806|US Bancorp Del Depositary Shs |26.86
20110110|903002103|UMH|494|UMH PROPERTIES, INC.|10.60
20110110|903213106|UQM|7030|UQM TECHNOLOGIES INC|2.59
20110110|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|0.38
20110110|90328S203|USATP|2367|USA TECHNOLOGIES INC CV PFD-A |15.50
20110110|90328S500|USAT|35|USA Technologies, Inc. New Com|1.24
20110110|903293405|USG|145|USG CORP (NEW)|16.09
20110110|903304202|USBPRE|6747|USB CAP VI GTD TR PFD|24.88
20110110|90333E108|USU|15601|USEC INC|6.18
20110110|90335C100|USHS|1439|US HOME SYSTEMS INC|5.02
20110110|90337L108|USPH|530|U.S.PHYSICAL THERAPY INC|20.70
20110110|90338S102|HTM|1057|U.S. GEOTHERMAL INC|1.17
20110110|90343C100|PRTS|537|U.S. AUTO PARTS NETWORK, INC. |9.02
20110110|90343L100|USSU|3000|USA Superior Energy Holdings, |.
20110110|90345B100|USMN|830|U S NAT NUTRIENTS & MINERALS I|0.16
20110110|90385D107|ULTI|81|ULTIMATE SOFTWARE GROUP INC|49.34
20110110|90400P101|UGP|459|ULTRAPAR PARTICIPACOES SA ADS |63.50
20110110|90403R104|UDHC|198200|Ulysses Diversified Holding Co|0.01
20110110|90403T100|ULU|23256|Uluru Inc. Common Stock|0.10
20110110|904214103|UMPQ|750|UMPQUA HOLDINGS CORP|12.19
20110110|904311107|UA|91|UNDER ARMOUR INC CL A|53.55
20110110|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.10
20110110|90457D100|UNIEF|200|UNI-SELECT INC (F)|27.79
20110110|90460M105|UNCHY|416|Unicharm Corp Unsponsored ADR |39.71
20110110|904677200|UFI|1|UNIFI INC (NEW)|17.12
20110110|904708104|UNF|500|UNIFIRST CORPORATION|53.88
20110110|904743200|UNFY|1434|Unify Corporation New Common S|2.90
20110110|90478E103|UNIS|1856|UNILIFE CORP NEW COM STK (DE) |4.89
20110110|904784709|UN|449156|UNILEVER NV(NEW) NY SHARES|30.15
20110110|907818108|UNP|2264|UNION PACIFIC CORPORATION|95.18
20110110|909218109|UNT|2592|UNIT CORPORATION|48.47
20110110|90933X100|UAPC|6494|UNITED AMERICAN PETROLEUM CORP|0.77
20110110|90934C105|UAHC|1316|UNITED AMERICAN HEALTHCARE CRP|0.28
20110110|90984P105|UCBI|11369|UNITED COMMUNITY BANKS INC|1.95
20110110|909907107|UBSI|5451|UNITED BANKCHARES INC(W VA)|28.46
20110110|910047109|UAL|1497|UNITED CONTINENTAL HOLDINGS IN|25.95
20110110|91030T109|UBNK|1672|UNITIED FINANCIAL BANCORP INC |14.75
20110110|910571108|UG|421|UNITED GUARDIAN|14.09
20110110|910873405|UMC|9763|UNITED MICROELECTRONICS CORP A|3.21
20110110|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110110|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110110|911268100|UNTD|5653|UNITED ONLINE INC|7.10
20110110|911271302|UOVEY|94|UNITED OVERSEAS BANK SPONS ADR|30.05
20110110|911460103|UBFO|355|UNITED SECURITY BANCSHARES|3.79
20110110|911684306|UZV|1540|UNITED STATES CELLULAR CORP SR|25.13
20110110|911717106|USCI|331|UNITED STS COMMODITY INDEX FD |63.26
20110110|911922102|USLM|116|UNITED ST LIME & MINERALS INC |42.71
20110110|91201T102|UGA|1807|UNITED STATES GASOLINE FUND LP|42.06
20110110|912023207|UXG|19850|U S GOLD CORP|7.01
20110110|912318102|UNG|2000|UNITED STATES NATURAL GAS FUND|6.03
20110110|91232N108|USO|30869|UNITED STATES OIL FUND, LP|37.66
20110110|91288X109|UNL|336|UNITED STATES 12 MONTHS NATURA|35.00
20110110|912909108|X|3719|UNITED STATES STEEL CP|56.14
20110110|913017109|UTX|661|UNITED TECHNOLOGIES CORP|79.08
20110110|91307C102|UTHR|12|UNITED THERAPEUTICS CORP|67.00
20110110|913201109|UWBK|668|UNITED WESTERN BANCORP INC COM|0.39
20110110|913259107|UTL|903|UNITIL CORP|22.90
20110110|913275103|UTR|4254|UNITRIN INC|25.85
20110110|91347P105|PANL|8181|UNIVERSAL DISPLAY CORP|34.59
20110110|91359V107|UVE|2259|UNIVERSAL INSURANCE HLDGS INC |5.02
20110110|913788105|UPG|816|UNIVERSAL POWER GROUP INC COM |4.23
20110110|91388Q202|UTA|5982|Universal Travel Group New Com|6.37
20110110|913915104|UTI|324|UNIVERSAL TECHNICAL INSTITUTE |19.45
20110110|915271100|UVSP|895|UNIVEST CORP OF PA|19.12
20110110|91529Y106|UNM|6986|UNUM GROUP COM STK|24.91
20110110|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110110|91688R108|URG|22265|Ur Energy Inc Common Shares (C|2.61
20110110|91688T104|URZ|94676|URANERZ ENERGY CORP|3.74
20110110|91689A104|URAGF|5000|URAGOLD BAY RES INC COM SHS (C|0.09
20110110|916896103|UEC|495969|URANIUM ENERGY CORP|5.32
20110110|916901507|URRE|41566|Uranium Resources, Inc. New Co|2.93
20110110|91701P105|SXRZF|7190|URANIUM ONE INC ORD SHS (CANAD|4.55
20110110|917277204|UPI|900|UROPLASTY INC-NEW|4.56
20110110|91728F106|UMJMF|69000|URSA MAJOR MINERALS INC.|0.20
20110110|917286106|UBP|535|URSTADT BIDDLE PROPERTIES INC |15.96
20110110|91729G301|UDWK|3777|US DATAWORKS, INC (NEW)|0.24
20110110|91730T201|USCS|2705|USCORP|0.05
20110110|918076100|UTSI|8351|UTSARCOM INC|2.30
20110110|918099102|UVFT|33638|UV FLU TECH INC COM STK (NV)|0.07
20110110|918204108|VFC|42|V. F. CORPORATION|82.11
20110110|918881202|VCTZF|1967|VALCENT PRODUCTS INC COM NEW|0.25
20110110|918905100|VHI|3021|VALHI INC|21.57
20110110|918914102|VLNC|3887|VALENCE TECHNOLOGY INC|1.60
20110110|91911K102|VRX|21354|VALEANT PHARMACEUTICALS INTERN|35.64
20110110|91912E105|VALE|29217|VALE S A ADR (REPSTG 1 COM SHR|34.98
20110110|91912E204|VALEP|224575|VALE S A ADR (REPSTG 1 CL A PF|30.66
20110110|91913Y100|VLO|25|VALERO ENERGY CORP (NEW)|23.83
20110110|919134304|VLEEY|21|VALEO SPONS ADR|28.72
20110110|91916A109|VHCI|661|VALIANT HEALTH CARE, INC. COMM|0.07
20110110|919639104|VLYF|450|VALLEY FORGE COMPOSITE TECH IN|1.40
20110110|919794107|VLY|146|VALLEY NATIONAL BANCORP|14.00
20110110|92023R308|VLOWY|149|VALLOUREC S.A. SPONSORED ADR (|21.53
20110110|920253101|VMI|425|VALMONT INDS INC|89.18
20110110|920344108|VPF|520|VALPEY FISHER CORP|3.10
20110110|920355104|VAL|2820|VALSPAR CORP (THE)|34.18
20110110|920437100|VALU|332|VALUE LINE INC|14.28
20110110|921564100|VIT|5221|VANCEINFO TECHNOLOGIES INC ADR|36.02
20110110|921659108|VNDA|368|VANDA PHARMACEUTICALS INC COM |9.48
20110110|921910840|MGV|27525|VANGUARD WORLD FD MEGA CAP 300|39.27
20110110|921910873|MGC|24532|VANGUARD WORLD FD MEGA CAP 300|43.43
20110110|921932505|VOOG|2548|VANGUARD S&P 500 GROWTH ETF|59.17
20110110|921932778|VIOV|494|VANGUARD S&P SMALL CAP 600 VAL|60.60
20110110|921932828|VIOO|2999|VANGUARD S&P SMALL CAP 600 ETF|61.37
20110110|921932869|IVOG|25839|VANGUARD S&P MID CAP 400 GROWT|61.42
20110110|921932885|IVOO|11505|VANGUARD S&P MID CAP 400 ETF|60.23
20110110|921937793|BLV|743|VANGUARD BD INDEX FD INC LONG |78.45
20110110|921937819|BIV|862|VANGUARD BD INDEX FD INC INTER|82.73
20110110|92202C205|VNGRF|24018|VANGOLD RES LTD NEW (CDA)|0.22
20110110|92204A108|VCR|41286|VANGUARD CONSUMER DISCRETIONAR|60.80
20110110|92204A207|VDC|16637|VANGUARD CONSUMER STAPLES ETF |72.71
20110110|92204A306|VDE|2316|VANGUARD ENERGY ETF|99.98
20110110|92204A405|VFH|11311|VANGUARD FINANCIAL ETF|33.34
20110110|92204A504|VHT|828|VANGUARD HEALTH CARE ETF|57.25
20110110|92204A603|VIS|42097|VANGUARD INDUSTRIAL ETF|65.49
20110110|92204A884|VOX|38324|VANGUARD TELECOMMUNICATION SER|66.12
20110110|922042676|VNQI|300268|VANGUARD GLOBAL EX- U.S. REAL |50.51
20110110|922042718|VSS|979|VANGUARD INTL EQTY FTSE ALL-WO|97.92
20110110|922042775|VEU|5|VANGUARD FTSE ALL- WORLD EX-US|47.13
20110110|922042858|VWO|7862|VANGUARD EMERGING MARKETS ETF |47.75
20110110|922042874|VGK|208|VANGUARD EUROPEAN ETF|47.89
20110110|92206C102|VGSH|1300|VANGUARD|60.57
20110110|92206C409|VCSH|37109|VANGUARD SHT-TERM CORP BD ETF |77.50
20110110|92206C599|VTHR|486|VANGUARD RUSSELL 3000 ETF|58.28
20110110|92206C623|VTWG|5921|VANGUARD RUSSELL 2000 GROWTH E|63.26
20110110|92206C664|VTWO|710|VANGUARD RUSSELL 2000 ETF|62.01
20110110|92206C680|VONG|794|VANGUARD RUSSELL 1000 GROWTH E|59.48
20110110|92206C706|VGIT|7996|VANGUARD INTERMEDIATE-TERM GOV|61.18
20110110|92206C714|VONV|1260|VANGUARD RUSSELL 1000 VALUE ET|57.33
20110110|92206C730|VONE|235|VANGUARD RUSSELL 1000 ETF|58.30
20110110|92206C771|VMBS|2102|VANGUARD MORTG-BACKED SEC ETF |50.26
20110110|92206C813|VCLT|37475|VANGUARD LG-TRM CORP BD ETF|76.80
20110110|92206C847|VGLT|12371|VANGUARD LG-TRM GOVT BD ETF|59.53
20110110|922099106|VPCO|5152|VAPOR CORP COM STK (NV)|0.40
20110110|92220P105|VAR|2097|VARIAN MEDICAL SYSTEMS INC|68.56
20110110|922207105|VSEA|2366|VARIAM SEMICONDUCTOR EQUIP INC|37.42
20110110|92231M109|VASC|95|VASCULAR SOLLUTIONS INC|11.14
20110110|92237U105|VSTFF|41770|VAST EXPLORATION INC. (CANADA)|0.49
20110110|92240G101|VVC|2953|VECTREN CORPORATION|25.76
20110110|92240M108|VGR|2024|VECTOR GROUP LTD|17.60
20110110|92241M107|FOOD|24716|VAUGHAN FOODS INC COM (OK)|0.37
20110110|922417100|VECO|16196|VEECO INSTRUMENTS INC(DEL)|46.25
20110110|922587100|VMCI|45384|VEMICS INC|.
20110110|922603204|VCOR|50000|VENCOR INTL INC|.
20110110|92275P307|VQ|775|VENOCO INC COM|18.17
20110110|92276F100|VTR|5537|VENTAS INC|52.41
20110110|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110110|922822101|VTUS|18246|VENTRUS BIOSCIENCES INC COM|6.86
20110110|922908413|VOO|3025|VANGUARD INDEX FDS S&P 500 ETF|58.15
20110110|922908512|VOE|1063|VANGUARD MID-CAP VALUE INDEX F|53.33
20110110|922908538|VOT|34881|VANGUARD MID-CAP GROWTH INDEX |62.54
20110110|922908629|VO|18359|VANGUARD MID-CAP ETF|74.85
20110110|922908637|VV|1826|VANGUARD LARGE-CAP ETF|58.23
20110110|922908652|VXF|185|VANGUARD EXTENDED MARKET ETF|54.89
20110110|922908769|VTI|98203|VANGUARD TOTAL STOCK MARKET ET|65.53
20110110|92335C106|VRA|8002|VERA BRADLEY, INC COM STK|36.99
20110110|92340P209|VRNM|2659|VERENIUM CORP COM STK (US)|3.21
20110110|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110110|92342Y109|PAY|4743|VERIFONE SYSTEMS, INC.|41.69
20110110|92343E102|VRSN|2913|VERISIGN INC|33.34
20110110|92343V104|VZ|2903|VERIZON COMMUNICATIONS|35.93
20110110|92343X100|VRNT|100|VERINT SYSTEMS INC|34.01
20110110|92345Y106|VRSK|199|VERISK ANALYTICS INC CL A|34.24
20110110|92346H102|VSMR|168|VERIFY SMART CORP. COMMON STOC|0.04
20110110|92407M206|VRML|2130|VERMILLION INC (DE)|7.55
20110110|925297103|VSR|162|VERSAR INC.|3.47
20110110|92531L108|VRS|501|VERSO PAPER CORP COM STK (DE) |3.64
20110110|92532R203|VCSY|45000|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110110|92534K107|VTNR|11299|Vertex Energy, Inc|0.65
20110110|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.61
20110110|92553H803|VIAS|645|VIASYSTEMS|17.69
20110110|92553P102|VIA|500|VIACOM INC CLASS A COM NEW|46.75
20110110|92553P300|VNV|17610|VIACOM INC NEW SR NT 6.850% 12|25.17
20110110|92554W106|VSPC|2627|VIASPACE INC.|.
20110110|925602104|VICL|9135|VICAL INC|2.14
20110110|925815102|VICR|681|VICOR CORP|15.07
20110110|92643X206|VYEY|2320|Victory Energy Corporation New|0.02
20110110|92658Y206|VCTY|280310|VIDEOLOCITY INTERNATIONAL INC-|.
20110110|926626102|VNRGY|1127|Vienna Insurance Group, Wien U|10.39
20110110|92685Q200|VKNG|5686|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110110|92705T101|VBFC|470|VILLAGE BANK AND TRUST FINANCI|2.50
20110110|92718N109|VIMC|100|VIMICRO INTERNATIONAL CORP ADR|3.85
20110110|92719A106|VIP|137|VIMPELCOM LTD|15.37
20110110|927320101|VCISY|18|VINCI SA ADR (FRANCE)|12.98
20110110|92764R103|VRAL|3790|VIRAL GENETICS INC DEL|0.03
20110110|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.63
20110110|927805101|VAERF|1072|VIRGINIA ENERGY RES INC ORD SH|0.48
20110110|927912105|VSCI|700|VISION SCIENCES INC (DEL)|1.38
20110110|927926303|VGZ|9894|VISTA GOLD CORPORATION NEW|2.99
20110110|928028109|VABK|500|VIRGINIA NATIONAL BANK|21.00
20110110|92823T108|VHC|204|VirnetX Holding Corp Common St|15.00
20110110|928241108|VPHM|34|VIROPHARMA INC|17.61
20110110|928242205|VPRO|5133312|VIROPRO INC NEW|0.07
20110110|92826C839|V|404|VISA INC CLASS A COM|72.96
20110110|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.08
20110110|928298108|VSH|151490|VISHAY INTERTECHNOLOGY INC|15.52
20110110|92832Q103|VTDI|1000|VISITRADE INC COM|0.02
20110110|92835K103|VPG|759|VISHAY PRECISION GROUP, INC CO|17.78
20110110|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.75
20110110|92839U206|VSTO|202812|VISTEON CORP COM NEW|75.50
20110110|928449107|VSUL|4000|Visualant, Incorporated Common|0.42
20110110|92847A200|VITC|17350|VITACOST COM INC COM STK (DE) |5.70
20110110|92849D103|VTMS|957|VITAMIN SPICE COM STK (WY)|0.25
20110110|92849T108|VTRAF|6002|Viterra Inc Ordinary Shares (C|10.42
20110110|928497304|VTSS|89|VITESSE SEMICONDUCTOR CORPORAT|4.15
20110110|928501303|VODG|8500|VITRO DIAGNOSTIC INC|0.11
20110110|92852T102|VIVDY|1029|Vivendi SA Sponsored ADR (Fran|26.67
20110110|92855S200|VIV|2368|VIVO PARTICIPACOES S A SPONS A|34.02
20110110|92856X109|VIZS|3500|VIZSTAR INC|0.10
20110110|928563402|VMW|1766|VMWARE, INC. CL A COM STK|94.79
20110110|92857W209|VOD|109|VODAFONE GROUP PLC (REPTSG 10 |27.53
20110110|92858J108|VOCS|170|VOCUS INC|26.20
20110110|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110110|92863D104|VSST|98|VOICE ASSIST, INC. COMMON STOC|2.07
20110110|92864N101|VLCM|143|VOLCOM, INC.|17.06
20110110|928662303|VLKAY|1384|VOLKSWAGEN A G ADR (SPONS)|29.94
20110110|928662402|VLKPY|12|VOLKSWAGEN AG SPONS ADR REPSTG|33.05
20110110|929042109|VNO|3998|VORNADO REALTY TRUST|83.67
20110110|929042604|VNOPRE|175|VORNADO REALTY TRUST PREFERRED|25.03
20110110|929042802|VNOPRG|40|VORNADO REALTY TRUST PREFERRED|23.53
20110110|929042877|VNOPRI|119|VORNADO REALTY TRUST PFD SERIE|23.70
20110110|929042885|VNOPRH|1497|VORNADO REALTY TRUST 6.75% SER|23.79
20110110|92911N104|VRNG|120|VRINGO, INC COM STK|2.16
20110110|929212108|VUOC|6713|Vu1 Corporation Common Stock|0.60
20110110|92922P106|WTI|900|W&T OFFSHORE, INC.|18.04
20110110|92924F106|WGL|130|WGL HOLDINGS INC.|36.06
20110110|929251874|WHCI|91|W HOLDING COMPANY INC. (NEW)|0.20
20110110|929297109|WMS|558|WMS INDS INC|47.05
20110110|92932Q102|WSCI|2700|WSI INDUSTRIES INC|4.93
20110110|92933H101|WPPGY|155|WPP PLC ADR (JE)|62.32
20110110|92934F104|WH|300|WSP HOLDINGS LTD ADR|1.36
20110110|929352102|WX|600|WUXI PHARMATECH, CAYMAN INC RE|17.38
20110110|929740108|WAB|2500|WABTEC (COMMON)|51.85
20110110|929741106|WBNK|1200|WACCAMAW BANKSHARES INC|1.43
20110110|92977V206|WNAPR|861|WACHOVIA PFD FUNDING CORP PERP|25.22
20110110|92978U207|WBPRB|488|WACHOVIA CAP TR IV GTD TR PFD |24.72
20110110|92978X201|WBPRC|1542|WACHOVIA CAP TR IX 6.35% (DELA|24.81
20110110|93041P100|WGBS|645|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20110110|930783105|WJXFF|200|WAJAX CORP. ORDINARY SHARES (C|35.85
20110110|93114W107|WMMVY|642|WAL-MART DE MEXICO S A B DE C |29.44
20110110|931142103|WMT|168|WAL-MART STORES INC|54.08
20110110|931422109|WAG|462|WALGREEN COMPANY|40.08
20110110|93148P102|WD|100|WALKER & DUNLOP INC COM STK (M|10.12
20110110|93317Q105|WLT|11900|WALTER ENERGY INC COM STK (DE)|134.44
20110110|93317W102|WAC|108|WALTER INVESTMENT MANAGEMENT C|18.07
20110110|93369T106|WDRP|527|WANDERPORT CORP COM STK|0.04
20110110|934390402|WRC|8148|WARNACO GROUP INC CL A NEW (TH|50.40
20110110|93564A100|WRES|2816|WARREN RESOURCES INC|4.57
20110110|937303105|WBCO|107|WASHINGTON BANKING CO|13.30
20110110|939322103|WAMUQ|16077|WASHINGTON MUTUAL,INC|0.06
20110110|939322814|WAMPQ|265|Washington Mutual, Inc. Non Cu|18.99
20110110|939322830|WAMKQ|9000|WASHINGTON MUTUAL INC DEP SHS |0.57
20110110|940610108|WASH|567|WASHINGTON TRUST BANCORP INC|21.98
20110110|941053100|WCN|1|WASTE CONNECTIONS INC|27.32
20110110|94106L109|WM|2300|WASTE MANAGEMENT INC(NEW)|36.21
20110110|94110N109|WTCT|190412|WATCHIT TECHNOLOGIES, INC. COM|.
20110110|941845109|WPUR|31822|WATERPURE INTERNATIONAL INC CO|.
20110110|941848103|WAT|957|WATERS CORP|75.21
20110110|942683103|WPI|1680|WATSON PHARMACEUTICALS INC|52.62
20110110|943526301|WAVX|3978|WAVE SYSTEMS CORP CL-A COM STK|4.01
20110110|94354B100|WFTSF|276|Wavefront Technology Solutions|1.21
20110110|94733A104|WWWW|34956|WEB.COM GROUP INC COM STK|9.62
20110110|947684106|WBSN|50|WEBSENSE INC|19.77
20110110|94770V102|WBMD|504|WEBMD HEALTH CORP COM STK RECL|52.03
20110110|94770W100|WEBM|1959|WEBMEDIABRANDS INC (DE)|1.65
20110110|947890109|WBS|6882|WEBSTER FINL CORP WATERBURY CN|19.89
20110110|948365507|WBSTP|184|WEBSTER PFD CAP CP PFD B8.625 |10.50
20110110|948597109|WEICY|39|Weichai Power Co Ltd Unsponsor|61.96
20110110|948741103|WRI|284|WEINGARTEN RLTY INVS/SBI|23.73
20110110|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|24.49
20110110|948741848|WRD|656|WEINGARTEN REALTY INVESTORS NT|23.14
20110110|948741889|WRIPRF|865|WEINGARTEN RLTY INVS DEP SHS R|22.55
20110110|949746101|WFC|42|WELLS FARGO & CO(NEW)|31.50
20110110|949746119|WFCWS|384|WELLS FARGO & COMPANY WARRANTS|11.24
20110110|949765101|WGA|196|WELLS GARDNER ELECTRS CORP|2.54
20110110|94979B204|WPK|2829|WELLS FARGO CAP VII (TRUPS) 5.|24.88
20110110|94979D200|GWF|1042|WELLS FARGO CAP VIII 5.625% TS|24.31
20110110|94979P203|JWF|1036|WELLS FARGO CAP IX TR ORIGINAT|23.95
20110110|94979S207|FWF|624|WELLS FARGO CAP XI ENHANCED TR|24.95
20110110|949829204|WCO|1237|WELLS FARGO CAP XIV GTD ENHANC|27.75
20110110|94987B105|EAD|1443|WELLS FARGO ADVANTAGE INCOME O|9.75
20110110|94987C103|EOD|3129|WELLS FARGO ADVANTAGE GLOBAL D|9.67
20110110|94987E109|ERH|149|WELLS FARGO ADVANTAGE UTILITIE|11.65
20110110|950678201|WNWG|4398135|WENTWORTH ENERGY INC NEW|.
20110110|950817106|WSC|268|WESCO FINANCIAL CORP|369.00
20110110|95082P105|WCC|511|WESCO INTERNATIONAL INC|52.90
20110110|95123P106|WTBA|233|WEST BANCORPORATION|7.90
20110110|952145100|WCBO|8402|WEST COAST BANCORP (OR)|3.07
20110110|956909105|WEDXF|521|WESTAIM CORP-CDA-|0.58
20110110|95709T704|WRS|15|WESTAR ENERGY, 1ST MTG INC 6.1|25.43
20110110|957090103|WABC|257|WESTAMERICA BANCORP|54.35
20110110|957638109|WAL|1300|WESTERN ALLIANCE BANCORPORATIO|7.20
20110110|95766G108|GDF|501|WESTERN ASSET GLB PARTNERS INC|11.97
20110110|95766H106|HIF|857|WESTERN ASSET HIGH INCM FUND I|10.24
20110110|95766J102|HIX|25|WESTERN ASSET HIGH INCM FD II |9.42
20110110|95766L107|MHY|1015|WESTERN ASSET MANAGED HIGH INC|6.18
20110110|95766M105|MMU|2|WESTERN ASSET MANAGED MUNI FD |11.88
20110110|95766N103|MHF|957|WESTERN ASSET MUNI HIGH INCM F|7.15
20110110|95766P108|MNP|416|WESTERN ASSET MUNI PARTNERS FD|13.04
20110110|95766U107|IMF|200|WESTERN ASSET INFLATION MTGMT |17.50
20110110|957664105|WEA|3713|WESTERN ASSET PREMIER BOND FD |14.47
20110110|957667108|GFY|5278|WESTERN ASSET VARIABLE RT STRA|16.54
20110110|95768A109|MTT|165|WESTERN ASSET MUN DEFINED OPPO|20.01
20110110|95768B107|HYI|863|WESTERN ASSET HIGH YIELD DEFIN|18.76
20110110|95790A101|IGI|684|WESTERN ASSET INVESTMENT GRADE|20.10
20110110|95790B109|DMO|5770|WESTERN ASSET MTG DEFINED OPPO|21.88
20110110|95790C107|GDO|4322|WESTERN ASSET GLOBAL CORP DEFI|18.07
20110110|95805Y102|WCPCF|5400|WESTERN COPPER CORP COMMON NEW|2.98
20110110|958159204|WEEEF|10000|Western Energy Services Corp. |0.34
20110110|959319104|WNR|59607|WESTERN REFINING, INC.|10.90
20110110|960413102|WLK|163|WESTLAKE CHEMICAL CORPORATION |42.50
20110110|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.65
20110110|960878106|WLB|993|WESTMORELAND COAL CO|13.05
20110110|960908309|WPRT|1588|WESTPORT INNOVATIONS INC NEW O|18.58
20110110|961214301|WBK|179|WESTPAC BANKING ADS 5 ORD SH|109.84
20110110|961765104|WHG|89|WESTWOOD HLDGS GROUP INC.|39.79
20110110|961815305|WWON|526|WESTWOOD ONE INC NEW COM STK (|9.18
20110110|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.75
20110110|963271200|WHLKY|1|Wheelock & Co Ltd Hkd .50 Ord |42.33
20110110|963320106|WHR|2507|WHIRLPOOL CORPORATION|87.49
20110110|963802103|WECFY|582|White Energy Co Ltd Sponsored |16.42
20110110|964109102|WMTM|2749|WHITE MOUNTAIN TITANIUM CORP|1.05
20110110|966084204|WSR|485|WHITESTONE REIT CL B COM SHS B|14.85
20110110|966387201|WLLPRA|84|WHITING PETROLEUM CORPORATION |270.05
20110110|966389108|WHX|2270|WHITING USA TRUST I UNITS OF B|23.89
20110110|966612103|WTNY|302|WHITNEY HOLDING CORP|13.62
20110110|966837106|WFMI|82|WHOLE FOODS MKT INC|48.60
20110110|967590100|WYY|2050|WIDEPOINT CORP|1.39
20110110|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110110|967734104|WKLI|41868|WIKILOAN INC. COMMON STOCK|0.32
20110110|968223206|JWA|1178|WILEY(JOHN)& SONS INC CL A|45.29
20110110|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|45.18
20110110|968235101|WHLM|4000|WILHELMINA INTL INC COM STK (D|0.17
20110110|969136100|WVVI|905|WILLAMETTE VALLEY VINEYRDS INC|3.49
20110110|96924N100|WLDN|620|WILLDAN GROUP, INC COM STK|4.00
20110110|96950F104|WPZ|2971|WILLIAMS PARTNERS L.P. COM UTS|46.61
20110110|969904101|WSM|1797|WILLIAMS-SONOMA INC|34.21
20110110|970646105|WLFC|118|WILLIS LEASE FINL CORP|13.64
20110110|970646204|WLFCP|259|WILLIS LEASE FINANCE CORPORATI|10.60
20110110|97111M202|WLOC|117676|WILLOW CREEK ENTERPRISES INC C|2.23
20110110|971433107|WLMIY|70|Wilmar International Ltd Unspo|44.06
20110110|971807102|WL|22035|WILMINGTON TRUST CORP|4.38
20110110|97186T108|WIBC|5823|WILSHIRE BANCORP INC|7.59
20110110|97263M109|WBD|156|WIMM-BILL-DANN FGOODS OJSC|33.51
20110110|972638100|WGMI|55000|Win Gaming Media, Inc|0.12
20110110|973146103|WNEA|9111|WIND ENERGY AMERICA INC. COMMO|0.04
20110110|97315W105|WWPW|2213|Wind Works Power Corp. Common |0.38
20110110|97381W104|WIN|347|WINDSTREAM CORP COM|13.51
20110110|97381X102|WNDT|15884|WINDTAMER CORPORATION COMMON S|0.24
20110110|974241101|WEX|284|WINLAND ELECTRONICS, INC|0.85
20110110|974242109|WLOL|500|Winland Online Shipping Holdin|1.20
20110110|974637100|WGO|1474|WINNEBAGO INDS INC|14.69
20110110|97476P204|WWIN|889|WINNER MEDICAL GROUP INC.|5.58
20110110|97650W108|WTFC|341|WINTRUST FINL CORP|31.67
20110110|97651M109|WIT|6870|WIPRO LIMITED ADS (1 EQTY SHS)|15.31
20110110|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20110110|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.64
20110110|976524108|WTT|16|WIRELESS TELECOM GROUP INC|0.86
20110110|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110110|976657106|WEC|338|WISCONSIN ENERGY CORP|58.38
20110110|976826305|WISPR|65|WISCONSIN PWR< 4.50%PFD|90.00
20110110|976826867|WISLI|5|WISC PWR & LT 6.5 PFD|25.56
20110110|976843508|WSPBP|50|WISCONSIN PUB SVC 6.76% PFD|102.03
20110110|97717P104|WSDT|626|WISDOMTREE INVESTMENTS, INC.|4.58
20110110|97717W109|DTD|11859|WISDOMTREE TR TOTAL DIVIDEND F|46.78
20110110|97717W125|WDTI|217033|WISDOMTREE TR MANAGED FUTURES |49.88
20110110|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|28.51
20110110|97717W182|CYB|1424|WISDOMTREE DREYFUS CHINESE YUA|25.34
20110110|97717W208|DHS|497|WISDOMTREE EQUITY INCOME FUND |39.05
20110110|97717W216|BNZ|175|WISDOMTREE DREYFUS NEW ZEALAND|23.14
20110110|97717W224|JYF|95|WISDOMTREE DREYFUS JAPANESE YE|31.50
20110110|97717W281|DGS|3793|WISDOMTREE EMERGING MARKETS SM|54.49
20110110|97717W307|DLN|10738|WISDOMTREE TR LARGECAP DIVID F|46.28
20110110|97717W315|DEM|269680|WISDOMTREE EMERG MKTS EQUITY I|59.08
20110110|97717W331|DRW|2872|WISDOMTREE INTERNATONAL REAL E|28.46
20110110|97717W505|DON|820|WISDOMTREE TR MIDCAP DIVID FD |50.96
20110110|97717W547|EZY|749|WISDOMTREE LARGECAP VALUE FUND|39.84
20110110|97717W562|EES|748|WISDOMTREE TR SMALLCAP EARNING|52.13
20110110|97717W570|EZM|303|WISDOMTREE TR MIDCAP EARNINGS |54.12
20110110|97717W604|DES|29473|WISDOMTREE TR SMALLCAP DIVID F|47.21
20110110|97717W778|DIM|611|WISDOMTREE TR INTL MIDCAP DIVI|51.09
20110110|97717W794|DOL|57083|WISDOMTREE TR INTL LARGECAP DI|44.61
20110110|97717W802|DTH|349|WISDOMTREE|40.19
20110110|97717W810|DNH|132|WISDOMTREE PACIFIC EX-JAPAN EQ|58.22
20110110|97717W828|DND|685|WISDOMTREE PACIFIC EX-JAPAN TO|65.31
20110110|97717W836|DFJ|1011|WISDOMTREE TR JAPAN SMALLCAP D|44.28
20110110|97717W844|DNL|13146|WISDOMTREE WORLD EX-US GROWTH |53.57
20110110|97717W851|DXJ|172125|WISDOMTREE TRUST JAPAN TOTAL D|38.98
20110110|97717W877|DEW|41374|WISDOMTREE GLOBAL EQUITY INCOM|41.68
20110110|97717X107|ROI|100|WISDOMTREE LARGECAP GROWTH FUN|37.02
20110110|97717X305|GULF|250|WISDOM TREE MIDDLE EAST DIVIDE|17.20
20110110|97717X859|CCX|73309|WISDOMTREE DREYFUS COMMODITY C|25.72
20110110|97717X867|ELD|1119|WISDOMTREE EMERGING LOCAL DEBT|51.78
20110110|977427103|WITM|4323|WITS BASIN PRECIOUS MINERALS I|0.02
20110110|977893106|WOLV|382|WOLVERINE EXPLORATION, INC. CO|0.06
20110110|978097103|WWW|50|WOLVERINE WORLD WIDE|30.78
20110110|978166106|WATG|2264|Wonder Auto Technology, Inc. C|7.23
20110110|980228308|WOPEY|282|WOODSIDE PETE LTD SPONS ADR|42.71
20110110|980905400|WHRT|138040|WORLD HEART CORPORATION COM ST|2.13
20110110|981063100|WF|94|WOORI FINANCE HOLDINGS CO LTD |40.43
20110110|981402100|WSTM|1705|WORKSTREAM INC|0.02
20110110|981419104|WRLD|5486|WORLD ACCEPTANCE CORP (DEL)|52.73
20110110|98145W208|XWES|46709|WORLD ENERGY SOLUTIONS INC NEW|2.77
20110110|98156G100|WDDD|2500|WORLDS.COM INC|0.24
20110110|98156Q108|WWE|1359|WORLD WRESTLING ENTERTAINMENT |14.21
20110110|981579105|WRSPQ|122|WORLDSPACE, INC.|.
20110110|981811102|WOR|334|WORTHINGTON IND'S, INC|18.98
20110110|98233Q105|WXS|23|WRIGHT EXPRESS CORPORATION|46.99
20110110|98310W108|WYN|863|WYNDHAM WORLDWIDE CORP COM|29.83
20110110|98313R106|WYNMY|3350|WYNN MACAU LIMITED UNSPONSORED|25.86
20110110|983134107|WYNN|7549|WYNN RESORTS LTD|118.73
20110110|98385L102|XSNX|5442|XSUNX INC|0.07
20110110|983857103|XRIT|30|X-RITE INC|4.56
20110110|98389B704|XELPRG|5|XCEL ENERGY CUM PRF STK $4.56 |83.38
20110110|98389B886|XCJ|251|XCEL ENERGY INC JR SUB NTS 00/|26.72
20110110|983919101|XLNX|7359|XILINX INC|29.97
20110110|983969106|XTLMF|17400|X-TAL MINERALS CORP (CANADA)|1.71
20110110|983982109|XSEL|15585|XINHUA SPORTS & ENTMT LTD AM D|0.19
20110110|98400D101|XPGH|502|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20110110|98411C100|XNPT|495|XENOPORT, INC.|8.90
20110110|984117101|XNNH|1100|XENONICS HOLDINGS INC|0.47
20110110|984126102|XONI|300|XONICS INX CL-A|.
20110110|984136101|XTGR|8962|XTRA-GOLD RESOURCES CORP|2.16
20110110|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110110|98417P105|XIN|2950|XINYUAN REAL ESTATE CO., LTD A|2.74
20110110|984238105|YMI|9841|YM BIOSCIENCES INC|2.66
20110110|984249300|YRCW|13447|YRC WORLDWIDE INC|3.41
20110110|984332106|YHOO|755|YAHOO INC|16.90
20110110|984595108|YRLLF|500|YALE RESOURCES LTD (CANADA)|0.13
20110110|984627109|YAMCY|207|YAMAHA CORPORATION SPONS ADR|12.96
20110110|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110110|984851204|YARIY|10|YARA INTL ASA SPONS ADR (NORWA|56.20
20110110|98508U104|YHGG|297|YASHENG GROUP ORD SHS (CALIFOR|2.65
20110110|98584B103|YGE|17876|YINGLI GREEN ENERGY HOLDING CO|10.38
20110110|98607B106|YONG|1888|YONGYE INTERNATIONAL, INC. COM|8.28
20110110|98741Q100|YCNG|101|YOUCHANGE HLDGS CORP COM STK (|0.47
20110110|987415106|YBLT|542|YOUBLAST GLOBAL INC COM STK (D|0.37
20110110|98742U100|YOKU|7902|YOUKU.COM INC SPONSORED ADR (C|38.90
20110110|988432100|YUII|8260|YUHE INTERNATIONAL, INC. COMMO|9.53
20110110|98849Q101|YNGFF|55244|YUKON-NEVADA GOLD CORP|0.79
20110110|988498101|YUM|742|YUM BRANDS, INC|49.52
20110110|98876R204|ZBB|1334|ZBB ENERGY CORPORATION|1.58
20110110|98878Q105|ZTCOY|845|Zte Corporation Unsponsored AD|8.02
20110110|98878T208|ZSTN|2292|ZST DIGITAL NETWORKS INC COM N|6.63
20110110|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110110|98884U108|ZAGG|7156|ZAGG INCORPORATED COM STK|9.04
20110110|988858106|ZLC|4126|ZALE CORPORATION|4.03
20110110|98887C105|ZLCS|178687|ZALICUS INC. COM STK|2.15
20110110|988924205|ZTHO|35694|Z TRIM HLDGS Z TRIM HLDGS INC |1.01
20110110|98906R208|ZANE|713|ZANETT INC NEW COM STK|1.19
20110110|98912M201|ZAAP|22087|ZAP|1.78
20110110|989133202|ZARFF|875|ZARGON OIL & GAS LTD. ORDINARY|22.20
20110110|989139100|ZARLF|1634|ZARLINK SEMICONDUCTOR INC.|1.95
20110110|98921P104|ZMSPF|11775|Zecotek Photonics Inc Ordinary|0.58
20110110|98944B108|ZEP|400|ZEP INC COM STK (DE)|18.11
20110110|98950P884|ZHNE|216|ZHONE TECH INC COM STK (DE)|2.57
20110110|98951X100|EQPI|151|ZHONGCHAI MACHY INC COM STK (N|0.01
20110110|98952K107|HOGS|12965|ZHONGPIN INC COM STK|18.99
20110110|98953B205|ZVTK|77990|ZEVOTEK, INC. COMMON STOCK|.
20110110|98956P102|ZMH|23408|ZIMMER HLDGS INC;COM USD0.01|52.59
20110110|989696117|ZNWAW|470|ZION OIL & GAS, INC WARRANTS E|8.00
20110110|989701107|ZION|20739|ZIONS BANCORP|24.57
20110110|989701875|ZBPRE|1365|ZIONS BANCORPORATION DEP SHS|27.35
20110110|98973P101|ZIOP|45|ZIOPHARM ONCOLOGY, INC.|5.14
20110110|98974P100|ZIXI|571|ZIX CORPORATION|4.64
20110110|98974R502|ZIPZ|105043|ZIPPI NETWORKS INC.|.
20110110|98974V107|ZIPR|300|ZIP REALTY, INC|2.55
20110110|98976E301|ZOOM|75187|ZOOM TECHNOLOGIES INC NEW COM |4.36
20110110|98977X100|ZODFY|1528|ZODIAC AEROSPACE UNSPONSORED A|14.49
20110110|98978E101|ZDEXF|500|ZODIAC EXPL INC (CANADA)|0.67
20110110|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |25.81
20110110|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110110|989834106|ZF|14682|ZWEIG FUND INC|3.34
20110110|989837109|ZTR|3738|ZWEIG TOTAL RETURN FUND|3.50
20110110|98986M103|ZYXI|5479|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110110|989922109|ZOLL|315|ZOLL MEDICAL CORP|44.07
20110111|D1668R123|DDAIF|459|DAIMLER AG|70.11
20110111|D18190898|DB|4102|DEUTSCHE BANK AG NAMEN AKT (DE|52.39
20110111|E8683R144|STDPRE|8197|SANTANDER FIN PFD S.A. UNIPERS|26.75
20110111|E90215109|TLVT|750|TELEVENT GIT S.A. (SPAIN)|26.84
20110111|G0229R108|ALTE|80|ALTERRA CAPITAL HLDGS LTD COM |21.45
20110111|G02602103|DOX|1925|AMDOCS LTD ORD|27.32
20110111|G02995101|ASI|118|AMERICAN SAFETY INSURANCE HOLD|21.39
20110111|G04136100|APWR|44804|A-POWER ENERGY GENERATION SYST|5.65
20110111|G0450A147|ARHPRA|894|ARCH CAPITAL GROUP LTD 8% PFD |25.48
20110111|G0450A154|ARHPRB|156|ARCH CAPITAL GROUP LTD. 7.87% |25.86
20110111|G0464B107|AGII|546|ARGO GROUP INTERNATIONAL HOLDI|36.41
20110111|G0471F109|APAGF|325|APCO OIL AND GAS INTERNATIONAL|63.25
20110111|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|6.77
20110111|G05384105|AHL|1860|ASPEN INSURANCE HOLDINGS LTD O|28.40
20110111|G0539K108|AERL|17138|ASIA ENTERTAINMENT & RES LTD O|11.50
20110111|G0585R106|AGO|1482|ASSURED GUARNATY LTD|18.88
20110111|G06750106|AUTC|3050|AUTOCHINA INTERNATIONAL LIMITE|26.94
20110111|G0692U208|AXSPRA|243|AXIS CAPITAL HOLDINGS, LTD PFD|25.02
20110111|G10082140|EXXI|1149|ENERGY XXI|28.01
20110111|G1151C101|ACN|57225|ACCENTURE PLC CL-A ORDINARY SH|48.11
20110111|G16962105|BG|1089|BUNGE LIMITED|66.50
20110111|G20045202|CETV|736|CENTRAL EUROPEAN MEDIA ENTRP-A|19.97
20110111|G2022L114|CHINA|900|CDC CORPORATION CL A COM|3.41
20110111|G21082105|CYD|100|CHINA YUCHAI INTL LTD|31.70
20110111|G2110R106|IMOS|960|CHIPMOS TECHNOLOGIES BERMUDA L|1.59
20110111|G2110U109|CHNR|450|CHINA NATURAL RESOURCES, INC|15.41
20110111|G21101103|CHOP|5566|CHINA GERUI ADVANCED MATERIALS|6.00
20110111|G21101111|CHOPW|312|CHINA GERUI ADVANCED MATERIALS|1.02
20110111|G2113X100|CCCL|1700|CHINA CERAMICS CO (F)|8.31
20110111|G21170108|CTXIF|2397|CHINA LINEN TEXTILE INDUSTRY, |1.54
20110111|G21176303|CABL|3138|CHINA CABLECOM HLDGS LTD ORD S|0.53
20110111|G23773107|CWCO|353|CONSOLIDATED WATER CO., INC.|10.15
20110111|G24140108|CBE|1698|COOPER INDUSTRIES ,PLC ORDINAR|59.08
20110111|G2554F105|COV|6020|COVIDIEN PLC|46.23
20110111|G27010100|DHRM|18799|DEHAIER MEDICAL SYS LTD COM ST|5.95
20110111|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.26
20110111|G3159C109|CRYP|280|CRYPTOLOGIC LIMITED COM STK (G|1.42
20110111|G3223R108|RE|59|EVEREST RE GP LTD(BERM)HLDG CO|82.55
20110111|G32335104|EDS|652|EXCEED COMPANY LTD ORD SHS|7.94
20110111|G3323L100|FN|927|FABRINET ORD SHS (CYM)|23.44
20110111|G36738105|FDP|284|FRESH DEL MONTE PRODUCE(ORD)|24.75
20110111|G3682E127|FRO|86740|FRONTLINE LTD|27.32
20110111|G3704F102|FFHL|754|FUWEI FILMS (HOLDINGS) CO., LT|3.25
20110111|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.34
20110111|G38490200|GFC|15724|GEROVA FINANCIAL GROUP LTD NEW|26.98
20110111|G3921A175|GLBC|3015|GLOBAL CROSSING LTD NEW (BERMU|13.21
20110111|G3922B107|G|40|GENPACT LIMITED|15.30
20110111|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.25
20110111|G39319101|GBLI|442|GLOBAL INDEMNITY PLC COM STK (|20.42
20110111|G39320117|GAI|100|GLOBAL-TECH ADVANCED INNOVATIO|8.91
20110111|G4095J109|GLRE|611|GREENLIGHT CAPITAL RE LTD CL A|26.99
20110111|G4388N106|HELE|3816|HELEN OF TROY LTD-NEW-BERMUDA |30.89
20110111|G4412G101|HLF|17|HERBALIFE LTD|69.66
20110111|G45667105|HOLI|7000|HOLLYSYS AUTOMATION TECHNOLOGI|16.36
20110111|G476M1108|IDIFF|9999|INDICIO RESORCES LIMITED (BERM|0.73
20110111|G47791101|IR|3256|INGERSOLL-RAND PLC ORD SHS (IR|46.55
20110111|G491BT108|IVZ|7904|INVESCO LTD (NEW)|24.25
20110111|G5138L100|JST|2316|JINPAN INT'L LTD(COMMON)|10.73
20110111|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110111|G5753U112|MHLD|901|MAIDEN HOLDINGS LTD COM STK (B|8.26
20110111|G5876H105|MRVL|29620|MARVELL TECH GROUP LTD|20.28
20110111|G6331P104|AOSL|87|ALPHA & OMEGA SEMICONDUCTOR LT|14.21
20110111|G64626115|NEWL|953|NEWLEAD HOLDINGS LTD|2.62
20110111|G65773106|NAT|1881|NORDIC AMERICAN TANKER SHPG LT|26.49
20110111|G67742109|OB|1368|ONEBEACON INSURANCE GROUP LTD |14.69
20110111|G67743107|OEH|2603|ORIENT-EXPRESS HOTELS LTD CL A|13.16
20110111|G67828106|SEED|4548|ORIGIN AGRITECH LIMITED|10.73
20110111|G68603409|PREPRD|276|PARTNERRE LTD PFD SER D 6.5%|24.29
20110111|G72457107|PRS|1068|PRIMUS GUARANTY LTD|4.89
20110111|G7303A109|XING|233920|QIAO XING UNIV RES INC COM STK|2.96
20110111|G73031109|QXM|2686|QIAO XING MOBILE COMMUNICATION|5.24
20110111|G7496G103|RNR|51|RENAISSANCERE HOLDINGS LTD|62.88
20110111|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|24.56
20110111|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.15
20110111|G7945E105|SDRL|122|SEADRILL LIMITED (BERMUDA)|33.32
20110111|G7982P104|DJSP|1149|DJSP ENTERPRISES INC (VG)|0.46
20110111|G7982P112|DJSPU|80|DJSP ENTERPRISES INC UITS (VG)|0.57
20110111|G80680203|SAPX|13257|SEVEN ARTS PICTURES PLC NEW CO|0.73
20110111|G81276100|SIG|735|SIGNET JEWELERS LTD COM SHS|41.86
20110111|G81477104|SINA|1453|SINA CORPORATION|76.82
20110111|G8649T109|SYCRF|3601|SYNOCORA HOLDINGS LTD (BERMUDA|0.25
20110111|G8657Q104|TBSI|2500|TBS INTERNATIONAL PLC CL A ORD|3.78
20110111|G87210103|UTIW|2499|UTI WORLDWIDE INC|21.59
20110111|G8766E109|TGH|320|TEXTAINER GROUP HOLDINGS LTD (|31.95
20110111|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20110111|G8918T103|TXIC|569|TONGXIN INTERNATIONAL LTD. COM|1.25
20110111|G89982105|TAT|52|TRANSATLANTIC PETROLEUM LTD OR|3.24
20110111|G9103F106|TRIT|12776|TRI-TECH HLDG INC ORD SHS (KY)|13.60
20110111|G9108L108|TNP|71|TSAKOS ENERGY NAVIGATION LTD|10.06
20110111|G9319H102|VR|1021|VALIDUS HOLDINGS, LTD|30.54
20110111|G93205113|VTG|6549|VANTAGE DRILLING COMPANY ORD S|2.04
20110111|G94368100|WCRX|494|WARNER CHILCOTT PLC ORD SHS CL|23.75
20110111|G9456A100|GLNG|22823|GOLAR LNG LTD (BERMUDA)|16.16
20110111|G9618E107|WTM|178|WHITE MOUNTAINS INSRN GRP,LTD |344.80
20110111|G96666105|WSH|5676|WILLIS GROUP HOLDINGS PUBLIC L|35.18
20110111|G9796W101|BWOW|100|WOWJOINT HLDIGS LTD COM STK (C|2.77
20110111|G9796W200|BWOWU|2800|WOWJOINT HLDIGS LTD UITS (CYM)|3.64
20110111|G9825R206|XOMA|30400|XOMA LTD. COM STK|5.81
20110111|G98268108|XRTX|6069|XYRATEX LTD (BERMUDA)|14.10
20110111|G98290102|XL|3028|XL GROUP PLC ORDINARY SHS (IRE|22.14
20110111|H01301102|ACL|1578|ALCON CHF 0.20 PAR VALUE|162.28
20110111|H01531104|AWH|104|ALLIED WORLD ASSURANCE COMP HL|58.41
20110111|H27013103|WFT|9044|WEATHERFORD INT'L LTD (SWITZER|22.08
20110111|H27178104|FWLT|1069|FOSTER WHEELER AG (SWITZERLAND|34.30
20110111|H2906T109|GRMN|30621|GARMIN LTD COM STK (CH)|30.47
20110111|H50430232|LOGI|10327|LOGITECH INTERNATIONAL S.A .OR|18.14
20110111|H5833N103|NE|1399|NOBLE CORP ORD SHS (CHE)|35.95
20110111|H8817H100|RIG|322|TRANSOCEAN LTD (SWITZERLAND)|73.78
20110111|H89128104|TYC|1525|TYCO INTERNATIONAL LTD COM STK|43.08
20110111|H89231338|UBS|11629|USB AG (NEW)|16.32
20110111|L0175J104|ASPS|321|ALTISOURCE PORTFOLIO SOLUTIONS|28.90
20110111|L3466T104|FSR|4076|FLAGSTONE REINSURANCE HOLDINGS|12.33
20110111|L6388F110|MICC|598|MILLICOM INTL CELLULAR SA|96.97
20110111|M15342104|AUDC|5300|AUDIOCODES LTD|7.22
20110111|M15629104|BCOM|897|B COMMUNICATIONS LTD|34.88
20110111|M15633106|BWEBF|5000|BACKWEB TECHNOLGIES LTD|0.11
20110111|M20115164|BOSC|16|BOS BETTER ONLINE SOLUTIONS LT|1.63
20110111|M2196U109|CEL|181|CELLCOM ISRAEL LTD ORD SHS (IS|33.08
20110111|M22465104|CHKP|1525|CHECK POINT SOFTWR TECHNLS LTD|44.94
20110111|M23798107|CIMT|1860|CIMATRON LTD ORD SHS|3.12
20110111|M25596202|CTCH|3308|COMMTOUCH SOFTWARE LTD NEW|3.78
20110111|M25722105|CGEN|1080|COMPUGEN LTD|4.94
20110111|M28091102|DMED|1441|D MEDICAL INDUSTRIES LTD SHS (|4.11
20110111|M3760D101|ESLT|46|ELBIT SYSTEMS LTD|52.84
20110111|M39927104|EMYCF|5776|Ellomay Capital Ltd Ordinary S|0.67
20110111|M40184109|ELTK|2560|ELTEK LTD|1.37
20110111|M5364E104|MAIL|218|INCREDIMAIL LTD ORD SHS|7.78
20110111|M56595107|IGLD|387|INTERNET GOLD-GOLDEN LINES LTD|32.97
20110111|M6158M104|ITRN|875|ITURAN LOCATION & CONTROL LTD |17.86
20110111|M6184R119|JCDA|522|JACADA LTD ORDINARY SHS|4.05
20110111|M6786D104|MAGS|21|MAGAL SECURITY SYSTEMS LTD-ORD|3.07
20110111|M69676126|MTSL|579|MER TELEMANAGEMENT SOLUTIONS L|2.04
20110111|M70240102|MNDO|1430|MIND C.T.I. LTD|2.49
20110111|M7531S206|ORCT|543|ORCKIT COMMUNICATIONS LTD (NEW|3.00
20110111|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|7.80
20110111|M81865111|RDCM|1056|RADCOM LTD ORD SHS|11.99
20110111|M81867109|RDVWF|254|RADVIEW SOFTWARE LTD|.
20110111|M8215Q110|RITT|4413|RIT TECHNOLOGIES LTD COM STK (|7.50
20110111|M8215W109|RTLX|600|RETALIX LTD|14.05
20110111|M82183100|ROSG|68528|ROSETTA GENOMICS LTD ORD SHS (|0.91
20110111|M87245102|ELOS|373|SYNERON MEDICAL LTD ORD SHARES|10.15
20110111|M8737E108|TAROF|321|TARO PHARMACEUTICAL INDS LTD|14.60
20110111|M87896102|TISA|934|TOP IMAGE SYS LTD|1.22
20110111|M87915100|TSEM|350|TOWER SEMICONDUCTOR LTD|1.42
20110111|M9068E105|SODA|54618|SODASTREAM INTERNATIONAL LTD|31.72
20110111|M97540138|VRYAF|312|VIRYANET LIMITED NEW|0.77
20110111|M97601120|CALL|16878|VOCALTEC COMMUNICATIONS LTD OR|22.71
20110111|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.12
20110111|N00927348|AEF|242|AEGON NV PERPETUAL CAP SECURIT|23.82
20110111|N07045102|ASMI|893|ASM INTERNATL N.V|33.67
20110111|N07059186|ASML|92942|ASML HOLDING NV NY REG SHS NEW|35.90
20110111|N20935206|CNH|222|CNH GLOBAL N.V. (NEW)|49.98
20110111|N22717107|CLB|500|CORE LABS N.V.|86.72
20110111|N31010106|EURX|841|EURAND N V ORD SHS (NETHERLAND|11.88
20110111|N53745100|LYB|2075|LYONDELLBASELL IND NV ORD SHS |35.24
20110111|N6596X109|NXPI|633|NXP SEMICONDUCTORS N V|23.42
20110111|N6748L102|OFIX|5|ORTHOFIX INTL N V|30.62
20110111|N72482107|QGEN|18091|QIAGEN NV|19.24
20110111|N7716A151|SPNS|3700|SAPIENS INTL CORP NV NEW|2.75
20110111|N7902X106|ST|1028|SENSATA TECHNOLOGIES N.V. ORDI|30.82
20110111|N93540107|VPRT|1641|VISTAPRINT NV ORD SHS (NL)|46.86
20110111|P16994132|BLX|1142|BANCO LATINOAMERICANO DE COMER|17.49
20110111|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|58.18
20110111|P47725109|GEECF|950|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110111|P8696W104|SVA|150000|SINOVAC BIOTECH LTD|4.73
20110111|P8744Y102|STNR|347|STEINER LEISURE LTD|47.53
20110111|P94398107|ULTR|426|ULTRAPETROL (BAHAMAS) LTD COM |6.39
20110111|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110111|V3267N107|EXM|1758|EXCEL MARITIME CARRIER LTD(NEW|5.64
20110111|V5633W109|MMYT|1267|MAKEMYTRIP LIMITED ORDINDARY S|30.41
20110111|Y0017S102|ANW|1375|AEGEAN MARINE PETROLEUM NETWOR|10.79
20110111|Y0486S104|AVGO|914|AVAGO TECH LTD ORD SHS (SG)|28.90
20110111|Y0553W103|BALT|2517|BALTIC TRADING LIMITED COMMON |10.85
20110111|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|14.56
20110111|Y1968P105|DAC|341|DANAOS CORPORATION COM STK (MA|4.10
20110111|Y2065G105|DHT|640|DHT HOLDING, INC|4.89
20110111|Y2109Q101|DRYS|20035|DRYSHIPS INC.|5.33
20110111|Y2187A101|EGLE|9052|EAGLE BULK SHIPPING INC.|5.00
20110111|Y23592200|ESEA|268|Euroseas Ltd. New Common Share|3.79
20110111|Y2573F102|FLEX|16376|FLEXTRONICS INTL LTD|8.15
20110111|Y26496144|FREE|366|FREESEAS INC COM|3.73
20110111|Y2685T107|GNK|8859|GENCO SHIPPING & TRADING LTD|14.62
20110111|Y2693R101|GMR|4063|GENERAL MARITIME CORP (NEW)|3.66
20110111|Y27183105|GSL|1633|GLOBAL SHIP LEASE, INC. COM CL|5.86
20110111|Y62159119|NNAWS|134|NAVIOS MARITIME ACQUISITION CO|0.20
20110111|Y62196103|NM|6726|NAVIOS MARITIME HOLDINGS INC (|5.45
20110111|Y64202115|OCNF|300|OCEANFREIGHT INC COM STK NEW|0.93
20110111|Y7542C106|STNG|1014|SCORPIO TANKERS INC COM|10.61
20110111|Y8162K105|SBLK|545|STAR BULK CARRIERS CORP COM ST|2.79
20110111|Y81669106|GASS|16|STEALTHGAS INC|8.23
20110111|Y8564W103|TK|1428|TEEKAY CORPORATION (MARSHALL I|35.00
20110111|Y8565N102|TNK|780|TEEKAY TANKERS LTD CLASS A|12.93
20110111|Y8897Y305|TOPS|476|TOP SHIPS INC COM STK (MH)|1.04
20110111|Y93691106|VRGY|174|VERIGY LTD ORD SHS|12.95
20110111|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110111|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110111|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110111|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110111|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110111|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110111|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110111|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110111|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110111|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110111|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110111|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110111|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110111|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110111|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110111|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110111|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110111|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110111|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110111|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110111|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110111|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110111|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110111|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110111|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110111|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110111|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110111|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110111|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110111|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110111|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110111|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110111|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110111|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110111|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110111|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110111|000336206|GFW|400|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110111|000336305|GFZ|200|AAG HLDG INC GTD SER DEB|24.87
20110111|000360206|AAON|809|AAON INC|26.97
20110111|000361105|AIR|50|A A R CORP|27.50
20110111|000375204|ABB|14380|ABB LTD ADS ( 1 REG SHS)|21.90
20110111|00081T108|ABD|2679|ACCO BRANDS CORPORATION|8.28
20110111|00088U108|ADAM|1267|A.D.A.M INC|7.51
20110111|00089G108|ADBI|2500|ADB INTL GRP INC COM STK (NJ) |0.08
20110111|00104Q107|AFCE|2916|AFC ENTERPRISES INC|15.16
20110111|001084102|AGCO|200|AGCO CORP|52.19
20110111|001092105|AGFMF|58810|AGF MANAGEMENT LTD|19.00
20110111|00119P102|NIE|2445|AGIC EQUITY & CONV INCOME FD C|18.73
20110111|00119Q100|NAI|63|AGIC INTL & PREM STRATEGY FD C|13.84
20110111|00119R108|NGZ|45|AGIC GLOBAL EQUITY & CONV INC |16.13
20110111|001190107|NCV|4300|AGIC CONV & INCOME FD COM SHS |10.45
20110111|001191105|NCZ|41917|AGIC CONV & INCOME FD II COM S|9.62
20110111|001204106|AGL|70|AGL RESOURCES INC (HOLDING CO)|36.24
20110111|001282102|AHC|4511|A H BELO CORP CL A COM STK (DE|8.78
20110111|00130H105|AES|402|THE AES CORPORATION|12.97
20110111|001547108|AKS|6340|AK STEEL HOLDING CORP|15.39
20110111|00162Q205|EQL|1000|ALPS ETF TR EQUAL SECTOR WEIGH|35.61
20110111|00162Q304|CRBQ|10123|ALPS ETF TR JEFFERIES TR/J CRB|49.58
20110111|00162Q403|CRBA|99|ALPS ETF TR JEFFERIES TR/J CRB|53.66
20110111|00162Q601|CRBI|21|ALPS ETF TR JEFFERIES TR/J CRB|47.95
20110111|00162Q809|WCAT|4423|JEFFERIES TR/J CRB WILDCATTERS|49.81
20110111|00162Q866|AMLP|139461|ALPS ETF TR ALERIAN MLP ETF|16.11
20110111|001627108|ALJJ|25|ALJ Regional Holdings, Inc. Co|0.29
20110111|00163T109|AMB|1383|AMB PROPERTY CORP|32.69
20110111|00163T307|AMBPRL|1235|AMB PROPERTY CORP 6.3/4% SER M|23.84
20110111|00163U106|AMAG|338|AMAG PHARMACEUTICALS INC COM S|16.69
20110111|00169X203|AMGZO|28611|AMG Capital Trust 1 5.1% Tr Pf|50.81
20110111|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|20.65
20110111|001733104|AMLJ|12636|A M L COMMUNICATIONS INC|1.39
20110111|001744101|AHS|2282|AMN HEALTHCARE SERVICES|6.32
20110111|001765866|AAR|139|AMR CRP 7.875% (PINES) 7/13/39|24.70
20110111|00184X105|AOL|1447|AOL INC COMMON STOCK|24.07
20110111|00185E106|APAC|2342|APAC CUSTOMER SERVICES INC|6.03
20110111|00187E203|ATNYD|3|API TECHNOLOGIES CORP. NEW COM|5.40
20110111|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.65
20110111|00202J203|APPA|1200|AP PHARMA INC COM STK|0.50
20110111|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110111|00206R102|T|257414|AT&T INC. COM|28.34
20110111|00207R101|ATMI|1190|A T M I INC|18.20
20110111|00208D408|AETUF|23102|ARC RESOURCES LTD. ORDINARY SH|25.16
20110111|00208J108|ATPG|20582|ATP OIL & GAS CORPORATION|16.51
20110111|00211G208|ATT|2819|AT&T INC SR NT 6.375|26.58
20110111|00211V106|ATAI|3952|ATA INC ADS|3.78
20110111|002346104|AVII|4525|AVI BIOPHARMA INC|2.58
20110111|00241A205|AVPI|2820|AVP INC NEW|.
20110111|00246W103|AXTI|1801|AXT INC|10.90
20110111|002474104|AZZ|205|AZZ INCORPORATED|37.42
20110111|00253U305|ASTM|135|AASTROM BIOSCIENCES INC COM ST|3.25
20110111|002535300|AAN|12141|AARON'S INC COM STK|20.53
20110111|002555209|ABCFF|564113|ABACUS MINING & EXPLORATION CO|0.27
20110111|002567105|ABAX|744|ABAXIS INC|25.06
20110111|002824100|ABT|7953|ABBOTT LABS;COM NPV|47.94
20110111|00289R102|ABGOY|386|Abengoa Sa Unsponsored ADR (Sp|11.11
20110111|002896207|ANF|6469|ABERCROMBIE & FITCH CO CL-A|54.24
20110111|00301L109|ISL|179|ABERDEEN ISRAEL FUND INC (THE)|17.48
20110111|00301T102|ETF|16|ABERDEEN EMERGING MKTS TELECOM|18.96
20110111|00301W105|CH|770|ABERDEEN CHILE FUND INC|20.05
20110111|003013109|FCO|901|ABERDEEN GLOBAL INCOME FUND IN|12.59
20110111|00305P106|IF|859|ABERDEEN INDONESIA FUND, INC C|12.70
20110111|00306K106|LAQ|1|ABERDEEN|38.59
20110111|003069101|AABVF|20804|ABERDEEN INTERNATIONAL INC|0.76
20110111|00350L109|ABBC|1492|ABINGTON BANCORP INC (PA)|11.87
20110111|003654100|ABMD|2327|ABIOMED INC|10.02
20110111|003687209|ABH|19406|ABITIBIBOWATER INC COM STK NEW|24.07
20110111|00374N107|ABVT|1301|ABOVENET INC|60.00
20110111|003830106|AXAS|469952|ABRAXAS PETROLEUM CORP.|4.24
20110111|003881307|ACTG|1254|ACACIA RESEARCH CORP AR ACIACI|25.57
20110111|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110111|004239109|AKR|145|ACADIA REALTY TRUST|18.08
20110111|00430M101|ACLZ|4000|ACCELERIZE NEW MEDIA INC COM S|0.60
20110111|00430U103|ACCL|4162|ACCELRYS INC|8.42
20110111|004319109|AWWC|4000|ACCESS WORLDWIDE COMMUNICATION|0.03
20110111|00436B109|ACGFY|2000|ACCORDIA GOLF CO LTD SPON ADR |8.79
20110111|00438V103|AH|1387|ACCRETIVE HEALTH, INC COMMON S|17.14
20110111|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|16.07
20110111|004397105|ARAY|1346|ACCURAY INCORPORATED COM STK|6.89
20110111|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.04
20110111|00448Q201|ACHN|718|ACHILLION PHARMACEUTICALS, INC|4.26
20110111|004498101|ACIW|6928|ACI WORLDWIDE INC COM STK (DE)|26.56
20110111|004764106|APKT|707|ACME PACKET, INC.|60.38
20110111|004816104|ACU|1084|ACME UNITED CORPORATION|10.50
20110111|00484M106|ACOR|1278|ACORDA THERAPEUTICS INC|30.87
20110111|004845202|ACMUY|276|ACOM CO LTD SPONS ADR (JAPAN) |3.36
20110111|004848107|ACFN|1032|ACORN ENERGY INC COM STK|4.02
20110111|004920104|APII|311|ACTION PRODUCTS INTL INC|0.06
20110111|004937108|AXVEF|1390000|ACREX VENS LTD|0.06
20110111|005000104|ACRI|60300|ACRO Inc. Common Stock|0.01
20110111|00504W100|ACPW|302|ACTIVE POWER INC|2.44
20110111|005057104|ACAR|97|ACTIVECARE INC COM STK (DE)|1.08
20110111|00506R208|AVEW|22998|Actionview International, Inc.|.
20110111|00507E107|ACTS|625|ACTIONS SEMICONDUCTOR CO LTD A|2.26
20110111|00507V109|ATVI|7859|ACTIVISION BLIZZARD INC COM ST|11.98
20110111|00508B102|BIRT|2416|ACTUATE CORPORATION|5.71
20110111|00508X203|ATU|811|ACTUANT CORP (NEW)|26.09
20110111|00508Y102|AYI|12306|ACUITY BRANDS INC (HOLDING COM|56.04
20110111|005208103|ADES|4250|ADA-ES INC|13.60
20110111|00547W109|ADMP|10484|Adamis Pharmaceuticals Corpora|0.21
20110111|006228209|ADGF|870|Adams Golf, Inc. New Common St|4.80
20110111|006351308|AE|400|ADAMS RES & ENERGY NEW|24.25
20110111|00650W300|ADK|199|ADCARE HEALTH SYSTEMS INC COM |4.09
20110111|00652E100|AUAYF|3340|Adanac Molybdenum Corporation |0.07
20110111|006743306|AEY|173|ADDVANTAGE TECHNOLOGIES GR INC|3.14
20110111|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.43
20110111|00685T108|AEN|5264|ADEONA PHARMACEUTICALS INC (NV|1.56
20110111|00686R200|ADHXF|5013|ADHEREX TECHNOLOGIES INC COM S|0.06
20110111|00687A107|ADDYY|2|ADIDAS AG SPONSORED ADR (GERMA|30.61
20110111|00709P108|PVD|799|ADMIN FONDOS PENSIONS ADS(RP15|74.73
20110111|007094105|ASF|642|ADMINISTAFF INC|30.00
20110111|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110111|00724F101|ADBE|3074|ADOBE SYS INC (DE)|32.90
20110111|00738A106|ADTN|10878|ADTRAN INC|39.06
20110111|00739W107|AEA|5266|ADVANCE AMERICA, CASH ADVANCE |5.86
20110111|00751Y106|AAP|4818|ADVANCE AUTO PARTS INC|62.34
20110111|00752H102|ABAT|12698|ADVANCED BATTERY TECHNOLOGIES |3.60
20110111|00753G103|AVIFY|10744|ADVANCED INFO SVC PUBLC SP/ADR|1.92
20110111|00754E107|API|1290|ADVANCED PHOTONIX INC CL-A|1.67
20110111|00756M404|ASX|520|AMER SEMI-COND ENG ADS (5CMSH)|5.53
20110111|00762U200|ATE|31|ADVANTEST CORPORATION NEW ADS |22.48
20110111|00762W107|ABCO|1306|THE ADVISORY BOARD CO|47.72
20110111|007624109|ADXS|2714|ADVAXIS, INC.|0.13
20110111|007627102|AONNY|17|AEON CO LTD ADR|12.34
20110111|007639107|AGC|4071|ADVENT /CLAYMORE GLOBAL CONVTB|9.47
20110111|00764C109|AVK|227|ADVENT CLAYMORE CONVERTIBLE SE|18.19
20110111|00764X202|ANX|1407|ADVENTRX PHARMACEUTICALS INC|2.50
20110111|00765E104|LCM|273|ADVENT/CLAYMORE ENHANCED GROWT|11.97
20110111|00765H107|ADLS|8759|ADVANCED LIFE SCIENCES HOLDING|0.02
20110111|00766T100|ACM|10441|AECOM TECHNOLOGY CORP|26.95
20110111|00768Y107|DENT|5665|ADVISORSHARES TR DENT TACTICAL|20.24
20110111|00768Y206|AADR|1991|ADVISORSHARES TR WCM/BNY MELLO|29.65
20110111|00768Y503|HYLD|300|ADVISORSHARES TRUST PERITUS HI|50.74
20110111|00768Y800|GTAA|980|ADVISORSHARES TR CAMBRIA GLOBA|25.38
20110111|007767106|ARX|2|AEROFLEX HLDG CORP (DE)|15.37
20110111|007865108|ARO|2504|AEROPOSTALE INC|25.21
20110111|007903107|AMD|52038|ADVANCED MICRO DEVICES|9.19
20110111|007924103|AEG|2009|AEGON NV -ORD-|6.31
20110111|007924400|AED|570|AEGON NV PERP CAP SECURITIES (|21.66
20110111|007974108|ADVS|1387|ADVENT SOFTWARE INC|60.84
20110111|007975204|AEZS|24290|AETERNA ZENTARIS INC|1.69
20110111|008015307|AIM|742|AEROSONIC CORP|3.30
20110111|00808P108|AESYY|662|AES Tiete SA Sponsored ADR rep|14.30
20110111|00808Y109|AEMD|25723|AETHLON MEDICAL INC|0.20
20110111|00817Y108|AET|402|AETNA INC.(NEW)|32.22
20110111|008252108|AMG|1171|AFFILIATED MANAGERS GROUP INC |103.25
20110111|00826A109|AFFY|2355|AFFYMAX INC COM|7.47
20110111|00826T108|AFFX|1270|AFFYMETRIX INC|4.77
20110111|00829Q101|AOIFF|25198|AFRICA OIL CORP ORD SHS (CANAD|1.90
20110111|00830E105|AFLB|93000|A5 LABORATORIES INC COM STK (N|0.20
20110111|00846L101|FEED|54403|AgFeed Industries, Inc. Common|2.80
20110111|00846U101|A|1747|AGILENT TECHNOLOGIES, INC|42.22
20110111|00847G101|AGEN|18042|AGENUS INC COM|1.00
20110111|008474108|AEM|86927|AGNICO-EAGLE MINES LTD|71.66
20110111|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110111|00850H103|GRO|1240|AGRIA CORP SPONSORED ADR (CAYM|1.88
20110111|008916108|AGU|1632|AGRIUM INC.|90.71
20110111|009003203|AIMH|8983|AIMRITE HOLDINGS CORP|0.02
20110111|009119108|AFLYY|489|AIR FRANCE-KLM ADS (EA REPTG O|18.92
20110111|00912N205|AIRI|6|AIR INDUSTRIES GROUP, INC. COM|2.95
20110111|009126202|AIQUY|2|AIR LIQUIDE ADR|23.55
20110111|009128307|AIRM|2505|AIR METHODS CORP|58.97
20110111|009158106|APD|250556|AIR PROD&CHEM INC|88.51
20110111|00922R105|ATSG|4624|AIR TRANSPORT SERVICES GROUP I|7.71
20110111|00927Q102|ABPR|3916|AIRBORNE SEC & PROTECTIVE SVCS|0.03
20110111|009363102|ARG|847|AIRGAS INC|63.59
20110111|00949P108|AAI|10765|AIRTRAN HOLDINGS INC|7.49
20110111|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20110111|009606104|AIXG|1289|AIXTRON AKTEINGESESELLSCHAFT A|39.88
20110111|009720103|WEST|4578|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110111|009728106|AKRX|4916|AKORN INC|5.74
20110111|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|76.13
20110111|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|77.72
20110111|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.09
20110111|010392470|ALAWP|1300|ALABAMA POWER CO Non Cumulativ|27.25
20110111|010392512|ALBPP|60|Alabama Power Co 5.625% Pfd|24.50
20110111|010392520|ABA|20|Alabama Power Company Sr Nt Se|25.78
20110111|010392546|ALQ|1480|ALABAMA POWER COMPANY SR NT SE|25.56
20110111|010392595|ALPPRN|2776|ALABAMA PWR 5.20% CL-A PRF|24.75
20110111|010392611|ALPPRO|423|ALABAMA PWR 5.83% CL-A PRF|25.06
20110111|011295102|ALME|56641|ALAMO ENERGY CORPORATION COMMO|1.67
20110111|011448107|ALMG|10|ALAMOGORDO FINANCIAL CORP|21.00
20110111|011527108|AGIGF|160|ALAMOS GOLD INC|18.51
20110111|011612702|ALAN|256|ALANCO TECHNOLOGIES INC COM ST|1.41
20110111|011653102|VDSC|30000|ALAS DEFENSE SYS INC COM STK (|0.09
20110111|011659109|ALK|7296|ALASKA AIR GROUP INC|62.95
20110111|012348108|AIN|18|ALBANY INTL CORP CL A|23.94
20110111|013078100|ACV|3038|ALBERTO CULVER CO NEW|37.06
20110111|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|75.00
20110111|013904305|ALU|4713|ALCATEL-LUCENT ADR|2.97
20110111|01449J105|ALR|1588|ALERE INC COM|37.85
20110111|014752109|ALX|1|ALEXANDERS INC|401.60
20110111|015271109|ARE|86|ALEXANDRIA REAL EST EQ INC|75.31
20110111|015271505|AREEP|245|ALEXANDRIA REAL ESTATE EQUITIE|24.90
20110111|015351109|ALXN|1115|ALEXION PHARMACEUTICALS INC|82.80
20110111|015384100|ALXA|5184|ALEXZA PHARMACEUTICALS INC COM|1.30
20110111|015857105|AQUNF|700|ALGONQUIN POWER ORDINARY SHARE|4.87
20110111|016230104|ALCO|487|ALICO INC|24.84
20110111|016255101|ALGN|1286|ALIGN TECHNOLOGY INC|20.22
20110111|016259103|ALIM|799|ALIMERA SCIENCES INC COM STK (|10.29
20110111|01644F106|AAPT|7300|ALL AMERICAN PET COMPANY, INC.|0.02
20110111|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110111|017175100|Y|25|ALLEGHANY CORP|305.87
20110111|01741R102|ATI|3509|ALLEGHENY TECHNOLOGIES INC(NEW|55.30
20110111|017427105|AVLY|3|ALLEGHENY VALLEY BANCORP INC|41.25
20110111|01748X102|ALGT|241|ALLEGIANT TRAVEL COMPANY COM|49.47
20110111|01749A101|APRO|4999|Allegiant Professional Busines|.
20110111|018490102|AGN|358|ALLERGAN INC|69.31
20110111|018522300|ALE|352|ALLETE INC NEW|37.51
20110111|018535104|ABVA|240|ALLIANCE BANKSHARES CORP|4.76
20110111|018546101|AKP|2200|ALLIANCE CALIFORNIA INCOME FD |12.83
20110111|018581108|ADS|2708|ALLIANCE DATA SYSTEMS CORP|71.79
20110111|018606202|AIQ|24|ALLIANCE HEALTHCARE SERVICES, |4.25
20110111|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110111|01864U106|AFB|231|ALLIANCEBERNSTEIN NATIONAL MUN|12.56
20110111|018680306|AFOP|909|ALLIANCE FIBER OPTIC PROD INC |17.68
20110111|018714105|AYN|82|ALLIANCE NEW YORK INCOME FD|13.93
20110111|01877R108|ARLP|1521|ALLIANCE RESOURCES PART L.P.|69.25
20110111|018772103|AOI|8504|ALLIANCE ONE INTERNATION, INC.|3.94
20110111|01879R106|AWF|778|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20110111|018802108|LNT|775|ALLIANT ENERGY CORPORATION|37.09
20110111|018804104|ATK|1535|ALLIANT TECHSYSTEMS INC|77.15
20110111|018805101|AZSEY|3007|ALLIANZ SE SPONSORED ADR REPST|11.68
20110111|01881G106|AB|612|ALLIANCEBERNSTEIN HOLDING L.P.|23.15
20110111|018921106|ALLB|844|ALLIANCE BANCORP, INC. OF PENN|9.20
20110111|019153105|AGGI|1993|ALLIED ENERGY INC COM STK (FL)|0.28
20110111|019205103|ALNC|56|ALLIANCE FINANCIAL CORP|32.70
20110111|019228402|AIB|341487|ALLIED IRISH BKS PLC ADS(RP 2 |0.78
20110111|019344100|ANV|3224|ALLIED NEVADA GOLD CORP|25.26
20110111|019621101|ALQA|4624|ALLIQUA, INC. COMMON STOCK|0.15
20110111|019645506|ALY|5500|ALLIS CHALMERS ENERGY INC|7.41
20110111|019860105|AYSI|182|ALLOY STEEL INTL INC|0.81
20110111|020283107|AAU|48739|ALMADEN MINERALS LTD|4.41
20110111|020409108|AFAM|118|ALMOST FAMILY INC|40.23
20110111|02043Q107|ALNY|519|ALYNLAM PHARMACEUTICALS INC|10.02
20110111|02076X102|ANR|9274|ALPHA NATURAL RESOURCES INC.|64.63
20110111|020772109|APT|1398|ALPHA PRO TECH,LTD|1.66
20110111|02081D208|ALRX|3909|ALPHARX INC NEW-NEW|0.05
20110111|02081G102|ATEC|5612|ALPHATEC HOLDINGS INC COM STK |2.73
20110111|02082E106|AGD|2948|ALPINE GLOBAL DYNAMIC DIVIDEND|7.91
20110111|02083A103|AWP|162|ALPHINE GLOBAL PREMIER PROPERT|6.99
20110111|021060108|AOD|2899|ALPINE TOTAL DYNAMIC DIV FD CO|6.06
20110111|021090204|APELY|461|ALPS ELECTRIC LTD ADR|24.40
20110111|021373204|ALTI|9151|ALTAIR NANOTECHNOLOGOES INC|2.45
20110111|021441100|ALTR|81988|ALTERA CORP|35.95
20110111|02146M201|ALYI|5340|Alternet Systems, Inc. New Com|0.18
20110111|021489109|ATGN|417|ALTIGEN COMMUNICATIONS INC|0.85
20110111|02151P107|APSA|217|ALTO PALERMO SA ADS|16.00
20110111|021515101|ALTO|853|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110111|02152E200|AEGY|2624|ALTERNATIVE ENERGY PARTNERS IN|0.62
20110111|022276109|ACH|7631|ALUIMINUM CORP OF CHINA ADR (2|23.14
20110111|02301P106|AMAR|2050|AMARILLO BIOSCIENCES|0.09
20110111|02311T106|AMOK|139327|AMAROK RESOURCES, INC. COMMON |1.44
20110111|023135106|AMZN|1472|AMAZON COM INC;COM USD0.01|184.68
20110111|023139108|ABKFQ|123172|AMBAC FINANCIAL GROUP INC.|0.12
20110111|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110111|023177108|EPAX|2795|AMBASSADORS GROUP INC (DEL)|11.58
20110111|023178205|AMIE|289|AMBASSADORS INTL INC|1.74
20110111|02336N209|AMBFF|1000|Ambrilia Biopharma Inc Ordinar|0.08
20110111|02341W103|ACO|452|AMCOL INTL CORP|29.91
20110111|023434103|AANI|172397|AMEDIA NETWORKS INC|.
20110111|023436108|AMED|3338|AMEDISYS INC|34.24
20110111|023586100|UHAL|186|AMERCO|89.01
20110111|02361D605|AILLI|100|AMEREN ILLINOIS COMPANY 5.16% |86.50
20110111|02361D845|AILIM|7|AMEREN ILLINOIS CO 4.7% CUMV P|80.00
20110111|02361D852|AILLL|1625|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110111|02361D860|AILIN|225|AMEREN ILLINOIS COMPANY 4.42% |69.00
20110111|023613102|ASBI|1007|AMERIANA BANCORP|4.21
20110111|02365V205|AWSR|43|AMERICA WEST RESOURCES INC|1.65
20110111|024061103|AXL|1104|AMER AXLE & MANUFACTURING HLDG|15.23
20110111|024611303|MABA|5|AMERN BIOGENETIC SCI INC NEW C|0.31
20110111|024638108|ABGFF|186250|AMERICAN BONANZA GOLD CORP (CA|0.39
20110111|024835100|ACC|424|AMERICAN CAMPUS COMMUNITIES IN|31.17
20110111|02503X105|AGNC|2500|AMERICAN CAPITAL AGENCY CORP C|29.60
20110111|02503Y103|ACAS|2956|AMERICAN CAPITAL LTD COM STK (|7.98
20110111|02521F102|ACDP|2|AMERICAN COMMUNITY DEV INC NEW|0.06
20110111|025351107|EAG|6383|AMERICAN DEFENSE SYS INC COM S|0.18
20110111|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|2.74
20110111|02541R102|ADHC|12965|AMERICAN DIVERSIFIED HOLDINGS |.
20110111|02553E106|AEO|10637|AMERICAN EAGLE OUTFITTER INC C|14.37
20110111|025576109|AETI|239|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20110111|02563R105|AEFI|2535|AMERICAN ENERGY FIELDS INC COM|0.80
20110111|025636200|AEGG|385|AMERICAN ENERGY GROUP, LTD (NE|0.70
20110111|025676206|AEL|1837|AMERICAN EQUITY INVESTMENT LIF|13.23
20110111|025816109|AXP|140|AMERICAN EXPRESS COMPANY|44.46
20110111|025932104|AFG|2456|AMERICAN FINL GP (HOLD CO)|33.06
20110111|025932203|AFE|67|AMERICAN FINL GRP INC 7.125% S|25.20
20110111|025932302|AFQ|400|AMERICAN FINANCIAL GROUP INC 7|24.76
20110111|02672T109|MRF|1272|AMERICAN INCOME FUND|8.52
20110111|02687C109|AIVN|3800|AMERICAN INTL VENTURES INC|0.02
20110111|026874784|AIG|24547|AMERICAN INTL GROUP INC COM ST|57.39
20110111|027263102|AMLM|5336|AMERICAN LITHIUM MINERALS, INC|0.40
20110111|027297100|ALN|4050|AMERICAN LORAIN CORPORATION CO|2.68
20110111|02744M108|AMMD|666|AMERICAN MEDICAL SYS HLDS INC |19.50
20110111|027649102|XAA|52|AMERICAN MUNI INCM PTFL INC|12.80
20110111|027745108|AMNB|823|AMERCIAN NATL BKSHARE DANVILLE|23.25
20110111|028731107|AOB|992|AMERICAN ORIENTAL BIOENGR INC |2.52
20110111|02882T105|APGA|902|AMERICAN PARAMOUNT GOLD CORP C|0.43
20110111|02906T107|AMPW|77127|AMERICAN PWR CORP COM STK (NV)|1.08
20110111|02913V103|APEI|11816|AMERICAN PUB ED INC COM STK (D|34.44
20110111|02916V100|AREM|105971|AMERICAN RARE EARTHS & MATLS C|0.30
20110111|029174109|ARL|245|AMER REALTY INVESTORS INC(NEW)|6.30
20110111|02926Y102|ARUR|7020|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110111|029263100|ARC|2580|AMERICAN REPROGRAPHICS COMPANY|7.87
20110111|029326105|AMRB|72|AMERICAN RIVER BANKSHARES|6.16
20110111|029429107|ASEI|357|AMER SCIENCE & ENGR INC.|85.15
20110111|029595105|AMS|106|AMERICAN SHARED HOSPITAL|3.08
20110111|029899101|AWR|220|AMERICAN STATES WATER CO(HLDG |34.82
20110111|029912201|AMT|755|AMERICAN TOWER CORP|50.41
20110111|030111108|AMSC|178|AMERICAN SUPERCONDUCTOR CORP|28.62
20110111|030258305|ASVP|345120|American TonerServ Corp. New C|.
20110111|030363204|ACUC|123|American Uranium Corporation (|0.06
20110111|030371108|AVD|1815|AMERICAN VANGUARD CORP|9.16
20110111|030506109|AMWD|217|AMERICAN WOODMARK CORP|22.47
20110111|03062T105|CRMT|199|AMERICA'S CAR-MART INC|27.81
20110111|03070Q101|ASCA|465|AMERISTAR CASINOS INC|15.80
20110111|03071H100|AMSF|413|AMERISAFE INC|18.16
20110111|03073E105|ABC|1369|AMERISOURCEBERGEN CORP|34.73
20110111|03073T102|AGP|2546|AMERIGROUP CORPORATION|48.14
20110111|03074A102|ASRV|1140|AMERISERV FINANCIAL INC|1.69
20110111|03074B100|ASRVP|75|AMERISERV FINANCIAL INC CAP TR|24.50
20110111|03074G109|ARREF|13800|AMERIGO RESOURCES LTD|1.23
20110111|030757108|AWEC|3128|AMERIWEST ENERGY CORP. COMMON |.
20110111|03076C106|AMP|112|AMERIPRISE FINANCIAL, INC. COM|60.01
20110111|03076C205|AMPPRA|329|AMERIPRISE FINL INC 7.75 SR NT|26.35
20110111|03076K108|ABCB|488|AMERIS BANCORP|10.88
20110111|03077G106|AMEL|648|AMERILITHIUM CORP COM STK (NV)|0.30
20110111|030975106|APU|2366|AMERIGAS PRTNRS LP UTS(RP COMM|49.02
20110111|031001100|ATLO|177|AMES NATIONAL CORPORATION|20.44
20110111|031100100|AME|2|AMETEK INC NEW|39.13
20110111|031162100|AMGN|511|AMGEN INC|56.44
20110111|03165W104|APLCY|14|Amlin Plc Ord Unsponsored ADR |25.14
20110111|031652100|AMKR|5181|AMKOR TECHNOLOGY INC|7.74
20110111|032095101|APH|113|AMPHENOL CORP (NEW) CL-A|51.91
20110111|032149106|AMQI|200|AMQUEST INTL LTD|.
20110111|03232P405|AMSG|3415|AMSURG INC COM|21.52
20110111|032346108|AMLN|150|AMYLIN PHARMACEUTICALS INC|14.50
20110111|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110111|032359309|AFSI|539|AMTRUST FINANCIAL SERVICES, IN|17.53
20110111|03236M101|AMRS|986|AMYRIS INC, COM STK|29.64
20110111|032420101|ANAC|7150|ANACOR PHARMACEUTICALS INC COM|8.25
20110111|032511107|APC|156006|ANADARKO PETROLEUM CORP|74.88
20110111|032515108|ANAD|745|ANADIGICS INC|7.82
20110111|03252Q408|ANDS|6182|ANADYS PHARMACEUTICALS INC|1.35
20110111|032654105|ADI|2159|ANALOG DEVICES INC|37.70
20110111|032657207|ALOG|544|ANALOGIC CORP (NEW)|50.97
20110111|032681207|ANLY|1203|ANALYSTS INTL CORP COM STK (MN|2.91
20110111|032744104|ANEN|1892|ANAREN INC|21.21
20110111|032839102|ABCW|8322|ANCHOR BANCORP WISC INC|1.33
20110111|033839101|AXLFF|121000|ANDERSON ENERGY LTD|1.04
20110111|034164103|ANDE|332|ANDERSONS INC (THE)|38.32
20110111|034388108|AOVTF|11500|Andover Ventures Inc Common Sh|0.68
20110111|034393108|ANDR|18200|ANDREA ELECTRONICS CORP|0.06
20110111|03475V101|ANGO|232|ANGIODYNAMICS INC|16.91
20110111|034918102|ANPI|194563|ANGIOTECH PHARMACEUTICALS INC |0.18
20110111|034919100|ASWRF|14971|ANGLO SWISS RESOURCES INC|0.26
20110111|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110111|035128206|AU|932|ANGLOGOLD ASHANTI LIMITEDADS (|44.82
20110111|03524A108|BUD|2895|ANHEUSER-BUSCH INBEV SA SPONSO|56.61
20110111|035290105|AXE|414|ANIXTER INTERNATIONAL INC|61.96
20110111|035710409|NLY|5473|ANNALY CAPITAL MANAGEMENT, INC|17.72
20110111|035848100|ANNB|12|ANNAPOLIS BANCORP INC|4.00
20110111|036115103|ANN|4418|ANNTAYLOR STORES CORP|24.10
20110111|03633E108|ANO|20471|ANOORAQ RESOURCES CORP (F)|1.44
20110111|03662Q105|ANSS|72|ANSYS INC|53.61
20110111|036642106|AIS|26105|ANTARES PHARMA INC|1.74
20110111|03665F106|ANFC|157|ANTE5 INC COM STK (DE)|1.50
20110111|03674U102|ANTH|197|ANTHERA PHARMACEUTICALS INC CO|5.11
20110111|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.93
20110111|037189107|ANFGY|43|ANTOFAGASTA PLC SPONS ADR|46.86
20110111|037271103|ANTS|2959|ANTS SOFTWARE INC|0.57
20110111|037347200|ANHPRA|805|ANWORTH MORTGAGE ASSET CORP 8.|25.08
20110111|037347309|ANHPRB|159|ANWORTH MORTGAGE ASSETT CORP P|24.50
20110111|03735R106|ANWM|98726|ANYWHERE MD|0.02
20110111|037355104|EXMT|1041|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110111|03739T108|AONE|15637|A123 SYS INC COM STK (DE)|9.73
20110111|037411105|APA|570|APACHE CORP|124.74
20110111|03748R101|AIV|1771|APARTMENT INVST & MGMT CO|25.31
20110111|03748R796|AIVPRY|169|APARTMENT INVESTMENT & MGMNT C|25.12
20110111|03748R812|AIVPRV|900|APARTMENT INVT & MGMT CO PFD C|25.12
20110111|03748R820|AIVPRU|142|APARTMENT INVT & MGMT CO PFD C|25.23
20110111|037530102|APAFF|4296|APELLA RESOURCES INC ORDINARY |0.19
20110111|037598109|APOG|5348|APOGEE ENTERPRISES INC|13.99
20110111|037604105|APOL|250|APOLLO GROUP INC CL A|35.91
20110111|03762U105|ARI|137|APOLLO COMMERICAL REAL ESTATE |16.49
20110111|037637105|ASOE|2360|Apollo Solar Energy, Inc. Comm|3.75
20110111|03814F205|ARCI|1721|APPLNC RECYCLNG CTRS AMER|3.56
20110111|03819M106|AERG|3282|APPLIED ENERGETICS, INC|0.78
20110111|03820C105|AIT|542|APPLIED INDUSTRIAL TECHS INC. |32.08
20110111|03822W406|AMCC|5108|APPLIED MICRO CIRCUITS CORPORA|10.73
20110111|03823M100|AMNL|656|APPLIED MINERALS INC COM STK (|0.75
20110111|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110111|038336103|ATR|3417|APTAGROUP INC|47.44
20110111|03834A103|AREX|3174|APPROACH RES INC COM STK (DE) |24.43
20110111|03836W103|WTR|3048|AQUA AMERICA, INC.|22.74
20110111|038505301|ARDM|4000|ARADIGM CORPORATION|0.22
20110111|03875P407|ARBX|100|ARBINET CORPORATION COM STK (D|8.60
20110111|03875Q108|ARB|530|ARBITRON INC (NEW)|42.01
20110111|039209101|KAD|650|ARCADIA RESOURCES INC|0.33
20110111|03938L104|MT|461|ARCELORMITTAL NY REGISTRY SHS |34.53
20110111|039380100|ACI|5643|ARCH COAL, INC.|34.44
20110111|039483102|ADM|3587|ARCHER DANIELS MIDLAND CO|32.09
20110111|039483201|ADMPRA|372|ARCHER-DANIELS MIDLAND COMPANY|41.25
20110111|03956P102|ARCL|990|ARCHIPELAGO LEARNING INC COM S|10.09
20110111|039670104|ACAT|123|ARCTIC CAT INC|14.05
20110111|03969P107|RDEA|400|ARDEA BIOSCIENCES INC COM STK |30.17
20110111|03979U104|ADNT|1656|ARDENT MINES LTD|4.50
20110111|040047102|ARNA|622|ARENA PHARMACEUTICALS, INC.|2.12
20110111|04010L202|ARY|1200|ARES CAPITAL CORPORATION 7.75%|24.12
20110111|04033A100|ARIA|12297|ARIAD PHARMACEUTICALS INC|5.23
20110111|04033V203|ARBA|247|ARIBA INC|23.18
20110111|040790107|ABFS|355|ARKANSAS BEST CORP (DEL)|26.39
20110111|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE) |68.55
20110111|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|4.10
20110111|041356205|AI|156|ARLINGTON ASSET INVT CORP CL A|24.35
20110111|042166801|AMNF|1200|ARMANINO FOODS OF DISTINCTION |0.78
20110111|04269E107|ARQL|5861|ARQULE INC|6.24
20110111|04269N107|ARYC|656|Arrayit Corporation Common Sto|0.30
20110111|04269X105|ARRY|3260|ARRAY BIOPHARMA INC|3.29
20110111|042735100|ARW|1858|ARROW ELECTRONICS INC|34.92
20110111|04276R109|ARWD|196|Arrow Resources Development, I|0.04
20110111|042797100|ARWR|19734|ARROWHEAD RESEARCH CORP|0.91
20110111|04287U109|AEYIF|500|ARSENAL ENERGY INC NEW (CDA)|1.07
20110111|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.05
20110111|04314Q105|ALIF|37261|ARTIFICAL LIFE INC|0.81
20110111|04315B107|ART|1315|ARTIO GLOBAL INVESTORS INC, CL|14.40
20110111|043176106|ARUN|2365|ARUBA NETWORKS, INC.|24.92
20110111|043279207|AVNI|5000|ARVANA INC COMMON STOCK|0.20
20110111|043393206|ASGLY|45|ASAHI GLASS ADR|11.84
20110111|043400100|AHKSY|144|ASAHI KASEI CORPORATION ADR|13.15
20110111|043436104|ABG|2193|ASBURY AUTOMOTIVE GROUP INC.|18.91
20110111|04351G101|ASNA|11702|ASCENA RETAIL GROUP INC COM|26.12
20110111|043632108|ASCMA|278|ASCENT MEDIA CORP SER A COM ST|39.08
20110111|044103109|AHT|543|ASHFORD HOSPITALITY TRUST INC |9.20
20110111|044209104|ASH|4746|ASHLAND INC|54.04
20110111|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110111|045327103|AZPN|2882|ASPEN TECHNOLOGY INC|13.41
20110111|045346103|APPY|3500|ASPENBIO PHARMA INC|0.60
20110111|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |13.66
20110111|04544X300|ALC|560|ASSISTED LIVING CONCEPTS INC N|31.73
20110111|045487105|ASBC|12159|ASSOCIATED BANC CORP|14.53
20110111|045519402|ASBFY|147|ASSOCIATED BRITISH FD PLC ADR |17.76
20110111|045604105|AEC|1447|ASSOCIATED ESTATES REALTY CORP|15.37
20110111|045921103|ATAAF|300|ATACAMA MINERALS CORP|0.76
20110111|04621X108|AIZ|342|ASSURANT INC|38.24
20110111|04622E208|ATEA|1966|ASTEA INTERNATIONAL INC|3.14
20110111|04622L103|APHY|7750|ASSURED PHARMACY INC|.
20110111|046224101|ASTE|2151|ASTEC INDS INC|32.85
20110111|04623A304|AGOPRE|2274|ASSURED GUARANTY MUNI HDGS INC|21.55
20110111|04623A403|AGOPRF|416|ASSURE GUARANTY MUNI HLDGS LTD|19.60
20110111|046265104|AF|1740|ASTORIA FINANCIAL CORP|14.09
20110111|046353108|AZN|185291|ASTRAZENECA PLC|46.38
20110111|046433108|ATRO|714|ASTRONICS CORP|22.90
20110111|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.83
20110111|04685W103|ATHN|1494|ATHENAHEALTH, INC. COM|41.87
20110111|04686K108|AHNR|1808|ATHENA SILVER CORPORATION COMM|0.30
20110111|04744L106|ATHX|400|Athersys, Inc. Common Stock|2.58
20110111|048173108|ATASY|64|Atlantia SPA Unsponsored ADR (|9.89
20110111|048209100|AAME|79|ATLANTIC AMERICAN CORP|2.06
20110111|048425102|ACFC|800|ATLANTIC COAST FEDERAL CORP|1.79
20110111|048877104|ASFN|600|Atlantic Southern Financial Gr|0.80
20110111|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110111|049164205|AAWW|175|ATLAS AIR WORLDWIDE HLDGS NEW |51.95
20110111|049255706|ATLKY|596|ATLAS COPCO AB SP ADR-NEW(RP-A|23.88
20110111|049298102|ATLS|700|ATLAS ENERGY INC COM STK (DE) |44.00
20110111|04939R108|AHD|11925|ATLAS PIPELINE HOLDINGS, L.P. |13.54
20110111|049513104|ATML|11686|ATMEL CORP;COM USD0.001|13.58
20110111|049560105|ATO|5223|ATMOS ENERGY CORP|31.60
20110111|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|0.60
20110111|049838204|ATTD|87996|ATTITUDE DRINKS INC NEW COM ST|0.05
20110111|049904105|ATRI|69|ATRION CORP|181.75
20110111|050095108|ATW|18|ATWOOD OCEANICS INC|35.96
20110111|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|6.35
20110111|05069X104|AUCI|6381|AUCTIONS INTL INC (NEVADA)|.
20110111|050757103|VOXX|9998|AUDIOVOX CORP CL-A|8.08
20110111|050912203|AZC|2590|AUGUSTA RESOURCE CORP|3.68
20110111|051057107|AUGT|5773|AUGME TECHNOLOGIES INC|4.05
20110111|051505204|AGDI|22302|AULTRA GOLD INC. COMMON STOCK |0.74
20110111|05152U108|AUSVF|16000|AURA SILVER RESOURCES, INC. CO|0.44
20110111|051526200|AUSI|10618|AURA SYSTEMS INC NEW|0.72
20110111|05156Q103|AUMY|4243|AURIC MNG CO COM STK (DE)|0.03
20110111|051918209|AUNFF|36702|AURCANA CORP|0.68
20110111|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110111|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110111|052666104|ADAT|3808|AUTHENTIDATE HOLDING CORP|0.51
20110111|052769106|ADSK|4288|AUTODESK INC (DE)|40.87
20110111|052777109|AUTO|775|AUTOINFO INC|0.68
20110111|052800109|ALV|39896|AUTOLIV INC|80.80
20110111|053015103|ADP|14126|AUTOMATIC DATA PROCESSING|48.13
20110111|05329W102|AN|3792|AUTONATION INC|28.35
20110111|05330F106|AMAP|100|AUTONAVI HLDGS LTD SPON ADR (C|18.98
20110111|053332102|AZO|693|AUTOZONE INC|252.74
20110111|05334D107|AUXL|1062|AUXILIUM PHARAMCEUTICALS INC|23.87
20110111|053467205|AOGN|6000|Avalon Oil and Gas, Inc. New C|.
20110111|053470100|AVL|163518|Avalon Rare Metals, Inc. Ordin|6.60
20110111|053484101|AVB|161|AVALONBAY COMMUNITIES INC|109.21
20110111|053494100|AVTR|924|AVATAR HOLDINGS INC|20.21
20110111|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.07
20110111|05355T114|AVNDF|38601|AVENEX ENERGY CORP ORDINARY SH|6.34
20110111|05356X700|AVRW|8755|AVENTINE RENEWABLE ENG HLDGS I|28.25
20110111|05357E107|AVNE|100|Aventura Equities Inc Common S|0.12
20110111|053588109|AVEO|2170|AVEO PHARMACEUTICALS INC COM S|14.82
20110111|053611109|AVY|2567|AVERY DENNISON CORP|40.99
20110111|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.49
20110111|05366Y102|AVNW|3604|AVIAT NETWORKS INC COM STK (DE|5.30
20110111|053750105|AVGCF|2233|Avion Gold Corp. Ordinary Shar|1.82
20110111|053774105|CAR|7907|AVIS BUDGET GROUP, INC. (NEW) |14.28
20110111|05379B107|AVA|19|AVISTA CORP|22.95
20110111|053807103|AVT|9252|AVNET INC|33.23
20110111|05382A104|AV|1922|AVIVA PLC ADR REP 2 ORD SHS (G|12.81
20110111|05452T108|AVOE|3655|AVRO ENERGY, INC. COMMON STOCK|0.04
20110111|054540109|ACLS|1385|AXCELIS TECHNOLOGIES INC.|3.21
20110111|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110111|05460X109|AXPW|610|AXION POWER INTERNATIONAL INC |0.57
20110111|05462D101|AXIH|2564|Axion International Holdings, |1.40
20110111|054631106|AXXE|10655|AXXESS PHARMA INC COM STK (DE)|0.03
20110111|05518E202|BACPRX|5720|BAC CAPITAL TRUST III GTD 7% T|24.77
20110111|055183107|BABB|676|BAB INC|0.49
20110111|055184204|BACPRY|2123|BAC CAP TR V GTD CAP SECS|22.89
20110111|055185201|BACPRU|400|BAC CAPITAL TRUST IV|22.25
20110111|055188205|BACPRV|584|BAC CAPITAL TRUST II|24.82
20110111|05527K207|BBXT|600|BBC CAPITAL TRUST II GTD TR PF|8.10
20110111|05531B201|BBTPRB|771|BB&T CAPITAL TRUST VI GTD ENHA|28.50
20110111|05541T101|BGCP|2097|BGC PARTNERS INC CL A COM STK |8.52
20110111|055434203|BRGYY|1628|BG GROUP PLC ADS(RP 5 ORD SHS)|103.15
20110111|05545E209|BBL|60965|BHP BILLITON P/C SPONS ADR|77.56
20110111|05561Q201|BOKF|654|BOK FINL CORP|53.61
20110111|055622104|BP|758|BP PLC ADS(RP 6 ORD)|46.03
20110111|055630107|BPT|744|BP PRUDHOE BAY ROYALTY TR|128.30
20110111|05564E106|BRE|332|BRE PROPERTIES INC CL A|42.65
20110111|05564E502|BREPRC|284|BRE PPTYS INC PFD SER C%|24.44
20110111|05564E601|BREPRD|504|BRE PROPERTIES INC PFD SER D|24.26
20110111|055645303|BRT|31|BRT REALTY TRUST SBI|7.25
20110111|055662100|BSDM|8591|BSD MEDICAL CORP (DEL)|5.14
20110111|05569C105|BJGP|78|BMP SUNSTONE CORPORATION COM|9.91
20110111|05570P103|BNKPF|1358|BANK PETROLEUM INC COM SHS (CA|4.09
20110111|055921100|BMC|2225|BMC SOFTWARE, INC|47.30
20110111|056033103|BHH|126019|B2B INTERNET HOLDERS TRUST|0.91
20110111|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110111|05633T209|BACPRC|5113|BAC CAP TR XII GTD CAP SECS|24.72
20110111|05644R101|BIHI|3645|BACTERIN INTL HLDGS INC INC CO|8.49
20110111|056525108|BMI|73|BADGER METER INC|41.01
20110111|056752108|BIDU|1203|BAIDU INC SPON ADR RPTNG ORD S|105.98
20110111|057149106|BKR|556|BAKER MICHAEL CORP|31.55
20110111|057224107|BHI|1931|BAKER HUGHES INC;COM USD1|56.02
20110111|057665200|BCPC|2308|BALCHEM CORP|35.92
20110111|057755209|BWINB|565|BALDWIN & LYONS INC CL-B|23.84
20110111|058516105|BTN|45|BALLANTYNE STRONG INC|7.70
20110111|058586108|BLDP|43|BALLARD POWER SYS INC|1.61
20110111|05874B107|BYI|1368|BALLY TECHNOLOGIES, INC.|42.81
20110111|058823105|BLTA|286497|BALTIA AIR LINES INC|0.04
20110111|05945F103|BANF|790|BANCFIRST CORP|42.18
20110111|05946K101|BBVA|20314|BANCO BILBAO VIZ ARGENTARA ADS|9.03
20110111|059460303|BBD|928|BANCO BRADESCO ADS REP ONE PFD|19.68
20110111|059520106|BCH|5|BANCO DE CHILE ADS (REP 600 SH|86.60
20110111|059568105|BNDSY|490|Banco De Sabadell SA Unsponsor|7.26
20110111|05961W105|BMA|143|BANCO MACRO S.A. ADS (EA REPTS|47.97
20110111|05965X109|SAN|10572|BANCO SANTANDER-CHILE ADS|85.45
20110111|05967A107|BSBR|1969|BANCO SANTANDER BRASIL SA ADS |13.00
20110111|05968L102|CIB|29|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.29
20110111|05969A105|TBBK|1341|THE BANCORP BANK|9.82
20110111|059690107|BARI|130|BANCORP RHODE ISLAND INC|29.95
20110111|059692103|BXS|12395|BANCORPSOUTH INC|15.96
20110111|059695106|BCV|500|BANCROFT FUND LTD COM|17.00
20110111|05978R107|BTFG|640|BANCTRUST FINANCIAL GROUP INC |2.60
20110111|060505104|BAC|400|BANK OF AMERICA CORP|14.40
20110111|060505146|BACWSA|2586|BK OF AMER CORP WARRANTS EXP 0|7.73
20110111|060505153|BACWSB|900|BK OF AMER CORP WARRANTS EXP 1|2.92
20110111|060505500|IKL|2460|BANK OF AMERICA CP 5.50% SUB N|24.18
20110111|060505567|BMLPRO|1624|BK OF AMERICA DEP SHS RPST 1/4|21.53
20110111|060505575|BMLPRN|7651|BK OF AMERICA DEP SHS RPSTG 1/|23.25
20110111|060505583|BMLPRL|41|BK OF AMERICA DEP SHS RPSTG|18.15
20110111|060505591|BMLPRJ|275|BK OF AMERICA DEP SHS RPSTG 1/|19.03
20110111|060505625|BMLPRH|68|BK OF AMERICA DEP SHS RSPTG 1/|16.27
20110111|060505724|BACPRJ|300|BANK OF AMERICA CORP Depositar|24.96
20110111|060505831|BACPRD|156|BK OF AMER CORP DEPO SHS REPTS|22.01
20110111|06052H122|LDX|100|BANK AMER CORP CAPPPED LVRGD I|10.37
20110111|061605101|BCMXY|228|Bank of Communications Co Ltd |25.72
20110111|062401104|GRAN|2476|BANK OF GRANITE CORP|0.76
20110111|063425102|BMRC|155|BANK MARIN (BANCORP|34.40
20110111|063671101|BMO|115700|BANK OF MONTREAL|58.44
20110111|063750103|BKMU|5075|BANK MUTUAL CORP NEW|4.78
20110111|063904106|OZRK|790|BANK OF THE OZARKS INC|43.03
20110111|064058100|BK|35707|BANK OF NEW YORK MELLON CORP|30.70
20110111|064149107|BNS|252|BANK OF NOVA SCOTIA (F)|56.26
20110111|06422B201|BACPY|134|Bank Of Cyprus Public Co Ltd U|3.15
20110111|06426M104|BACHY|157|Bank of China Ltd Beijing Unsp|13.28
20110111|065908600|BBX|64024|BANKATLANTIC BANCORP INC CL A |1.14
20110111|06643P104|BFIN|58|BANK FINANCIAL CORP|9.53
20110111|06652B103|BKUNQ|7500|BANKUNITED FINL CORP CL-A|0.04
20110111|06738C778|DJP|280|BARCLAYS BK PLC IPATH DJ-UBS C|48.05
20110111|06738C786|OIL|79564|BARCLAYS BANK PLC IPATH EXCH T|25.07
20110111|06738E204|BCS|79953|BARCLAYS PLC ADS =4 ORDINARY U|17.35
20110111|06738G407|JJM|1978|BARCLAYS BK PLC IPATH DJ-UBS I|45.61
20110111|067383109|BCR|521|BARD C R INC|91.05
20110111|06739F101|JJC|118|BARCLAYS BK PLC IPATH DJ-UBS C|56.93
20110111|06739F135|BWV|400|BARCLAYS BK PLC|48.06
20110111|06739G851|JYN|532|BARCLAYS BK PLC IPATH JPY/USD |71.42
20110111|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|25.87
20110111|06739H198|JJT|707|BARCLAYS BK PLC IPATH DJ-UBS T|62.02
20110111|06739H206|JJA|206|BARCLAYS BK PLC IPATH DJS-UBS |61.66
20110111|06739H214|SGG|10120|BARCLAYS BK PLC IPATH DJ-UBS S|92.44
20110111|06739H230|JJS|752|BARCLAYS BK PLC IPATH DJ-UBS S|79.97
20110111|06739H248|JJP|412|BARCLAYS BK PLC IPATH DJ-UBS P|78.14
20110111|06739H263|LD|10|BARCLAYS BK PLC IPATH DJ-UBS L|64.66
20110111|06739H271|BAL|5863|BARCLAYS BK PLC IPATH DJ-UBS C|72.85
20110111|06739H297|JO|1115|BARCLAYS BK PLC IPATH DJ-UBS C|61.94
20110111|06739H313|NIB|388|BARCLAYS BK PLC IPATH DJ-UBS C|41.08
20110111|06739H321|JJU|207|BARCLAYS BK PLC IPATH DJ-UBS A|33.22
20110111|06739H362|BCSPRD|89846|Barclays Bank Plc Sponsored AD|25.36
20110111|06739H412|ICI|183|BARCLAYS BANK PLC, IPATH OPTIM|46.76
20110111|06739H511|BCSPRC|500|BARCLAYS BK PLC SPONSORED ADS |25.21
20110111|06739H644|GAZ|1200|BARCLAYS BK PLC IPATH DJ-UBS N|8.11
20110111|06739H750|JJE|329|BARCLAYS BK PLC IPATH DJ-UBS E|22.92
20110111|06740C261|VXX|29352|BARCLAYS BK PLC IPATH S&P 500 |36.00
20110111|06740C337|VQT|75|BARCLAYS ETN S&P 500 DYNAMIC V|109.20
20110111|06740C519|VXZ|61481|IPATH S&P 500VIX MID TERM FUTU|64.04
20110111|06740H633|BXDD|13378|BARCLAYS SHORT D LEVERAGED S&P|23.86
20110111|06740H641|BXDC|11881|BARCLAYS SHORT C LEVERAGED S&P|43.34
20110111|06740H658|BXDB|8053|BARCLAYS SHORT B LEVERAGED S&P|82.31
20110111|06740H666|BXUC|30|BARCLAYS LONG C LEVERAGED S&P |133.06
20110111|06740H674|BXUB|4|BARCLAYS LONG B LEVERGED S&P 5|74.54
20110111|06740L170|VZZ|9224|BARCLAYS BK PLC IPATH LE S&P 5|23.13
20110111|06740L451|DTYS|9218|BARCLAYS BK PLC IPATH US 10 YR|52.16
20110111|06740L469|DTUL|3720|BARCLAYS BK PLC IPATH US DURAT|50.61
20110111|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.04
20110111|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|46.62
20110111|06740L592|XXV|100|BARCLAYS BANK PLC IPATH INV S&|33.25
20110111|06740P601|SFLA|975|BARCLAYS BK PLC IPATH LX S&P 5|60.36
20110111|06740P866|EMSA|700|BARCLAYS BK PLC IPATH SE MSCI |90.24
20110111|067597104|BKPG|5594|BARK GROUP, INC. COM STK (NV) |.
20110111|067774109|BKS|40054|BARNES & NOBLE INC|15.92
20110111|067806109|B|779|BARNES GROUP INCORPORATED|20.35
20110111|067901108|ABX|436616|BARRICK GOLD CORP|49.05
20110111|06846N104|BBG|2449|BILL BARRETT CORPORATION|38.87
20110111|068463108|BBSI|44|BARRETT BUSINESS SVCS INC|14.98
20110111|06985P100|BAS|1711|BASIC ENERGY SERVICES, INC.|15.12
20110111|071813109|BAX|47142|BAXTER INTL INC;COM USD1|49.21
20110111|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110111|072777105|BYVVF|8445|BAYFIELD VENTURES CORP|0.74
20110111|07317Q105|BTE|93106|BAYTEX ENERGY CORP (CDA)|46.79
20110111|07329M100|BFR|100|BBVA BANCO FRANCES NS.A.|11.19
20110111|073302101|BEAV|3773|BE AEROSPACE INC|38.76
20110111|073320103|BESIY|6793|BE SEMICONDCTR INDS NV NY REGS|6.46
20110111|073578106|BEAC|1023|BEACON ENTERPRISE SOLUTIONS GR|0.41
20110111|073582108|BFED|325|BEACON FEDERAL BANCORP INC COM|12.01
20110111|073677106|BCON|121855|BEACON POWER CORP|0.22
20110111|073685109|BECN|510|BEACON ROOFING SUPPLY, INC.|18.16
20110111|07380N104|BCEKF|300|BEAR CREEK MINING CORPORATION |8.86
20110111|07556Q105|BZH|4876|BEAZER HOMES USA INC|5.84
20110111|07556Q402|BZMD|49835|BEAZER HOMES USA, INC 7.5% MAN|29.50
20110111|075811109|BEC|1858|BECKMAN COULTER,INC.|73.87
20110111|075887109|BDX|1158|BECTON DICKINSON & CO|83.06
20110111|075896100|BBBY|5901|BED BATH & BEYOND INC|48.75
20110111|07712Q205|BESE|395089|Beeston Enterprises Ltd. New C|.
20110111|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.74
20110111|07725Q200|BJINY|497|BEIJING ENTERPRISES HOLDINGS L|62.81
20110111|077347201|BELFA|60|BEL FUSE INC CL A|26.26
20110111|077347300|BELFB|165|BEL FUSE INC CL B|24.03
20110111|077454106|BDC|869|BELDEN, INC COM|36.18
20110111|078314101|BLLXF|10|BELLATRIX EXPLORATION LTD ORDI|4.82
20110111|078454105|BELLY|37|Belle International Holdings L|89.24
20110111|07986A100|BLUS|70000|BELLUS HEALTH INC COM SHS (CAN|0.36
20110111|080555105|BLC|2406|BELO CORP SER A|6.94
20110111|081437105|BMS|72|BEMIS INC|32.44
20110111|08160H101|BHE|1388|BENCHMARK ELECTRONICS INC|18.17
20110111|082047101|BNHN|74|BENIHANA INC NEW|8.09
20110111|08373X109|BGMO|3068|BERGAMO ACQUISITION CORPORATIO|0.10
20110111|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.10
20110111|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.64
20110111|084423102|WRB|3815|BERKLEY (W R) CORP|26.71
20110111|084670702|BRKB|5609|BERKSHIRE HATHWY INC(HLDG CO)B|79.65
20110111|084680107|BHLB|3006|BERKSHIRE HILLS BANCORP INC|22.27
20110111|084690205|BIRPRA|98|BERKSHIRE INCM REALTY INC 9% S|25.71
20110111|08901P206|BGBR|4491|BIG BEAR MINING CORP COM STK (|0.11
20110111|08915P101|BGFV|2185|BIG 5 SPORTING GOODS CORP|14.99
20110111|08947P103|BRBMF|133|BIG ROCK BREWERY INC. ORDINARY|16.21
20110111|08953T106|BSEG|944|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110111|08986R101|BH|55|BIGLARI HOLDINGS INC, COM STK |419.45
20110111|08989Q100|BSGC|2300|BIGSTRING CORPORATION COM STK |0.03
20110111|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|15.88
20110111|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110111|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110111|09057G602|BRLI|300|BIO-REFERENCE LABS INC-NEW-|23.41
20110111|090572207|BIO|424|BIO-RAD LABS CL A|107.17
20110111|09058M103|BASI|715|BIOANALYTICAL SYSTEMS INC|2.47
20110111|09059T206|BJCT|25000|BIOJECT MEDICAL TECHS INC|0.07
20110111|09060C101|BKYI|2677|BIO-KEY INTERNATIONAL, INC|0.18
20110111|09060V109|BOCX|653|BIOCUREX INC|0.07
20110111|09061G101|BMRN|5677|BIOMARIN PHARMACEUTICAL INC|27.00
20110111|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.42
20110111|09062Q108|BMGP|4784|Biomagnetics Diagnostics Corpo|0.09
20110111|09062X103|BIIB|4067|BIOGEN IDEC INC|66.90
20110111|09063H107|BMR|1785|BIOMED REALTY TRUST INC|18.52
20110111|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110111|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110111|090636200|BNPD|82120|BIONIC PRODUCTS INC COM STK (N|.
20110111|09064C107|BFNH|5000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20110111|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110111|09064X101|BMTI|1014|BIOMIMETIC THERAPEUTICS INC CO|14.05
20110111|09064Y109|BIOF|1227|BIOFUEL ENERGY CORP, CMN STK (|1.50
20110111|090643206|BNVI|1055|BIONOVO, INC|1.07
20110111|09065C106|BMSN|8064|Bio-Matrix Scientific Group, I|0.04
20110111|09065V203|BPAX|2872|BIOSANTE PHARMACEUTICALS INC|1.71
20110111|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|3.45
20110111|09066X109|BHMNF|358135|BIRCH MOUNTAIN RES LTD|.
20110111|090678103|BSPM|163482|BIOSTAR PHARMACEUTICALS, INC C|2.66
20110111|09069L102|BVTI|7414|BIOVEST INTL INC|0.86
20110111|09069N108|BIOS|2643|BIOSCRIP, INC.|5.05
20110111|09071E104|BFAR|260|BIOPHARM ASIA INC COM STK (NV)|2.70
20110111|090931106|BSTC|136|BIOSPECIFICS TECHNOLOGIES CORP|25.93
20110111|091736108|BITS|180|BITSTREAM INC|7.12
20110111|091826107|BBOX|1643|BLACK BOX CORP (DE)|38.25
20110111|091941104|BGT|6309|BLACKROCK FLOATING RATE INCOME|15.80
20110111|09206P107|BHWX|26659|BLACK HAWK EXPLORATION INC COM|0.13
20110111|092113109|BKH|5031|BLACK HILLS CORPORATIONS|31.00
20110111|09236T103|BHCG|100|BLACKHAWK CAPITAL GROUP BDC IN|0.22
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20110111|09247D105|BKN|257|BLACKROCK INVT QUALITY MUNI TR|12.97
20110111|092475102|BNA|24|BLACKROCK INCOME OPPORTUNITY T|9.57
20110111|092479104|BYM|1308|BLACKROCK MUNI INC QUAL TR COM|12.72
20110111|09248C106|BPK|5210|BLACKROCK MUNICIPAL 2018 TERM |15.66
20110111|09248H105|BBF|992|BLACKROCK MUNICIPAL INCOME INV|12.24
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20110111|09248K108|BLH|1665|BLACKROCK N.Y. MUNI 2018 TRM T|16.05
20110111|09248L106|BNY|941|BLACKROCK NEW YORK MUNICIPAL I|13.65
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20110111|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.22
20110111|09248X100|BBN|36285|BLACKROCK BUILD AMERICA BOND T|17.75
20110111|092481100|BHV|311|BLACKROCK VA MUNI BD TST|17.40
20110111|09249C105|BJZ|1310|BLACKROCK CALIF MUNI 2018 TRM |15.16
20110111|09249N101|BLE|873|BLACKROCK MUNI INCOME TRUST II|12.83
20110111|09249V103|BPP|129|BLACKROCK CREDIT ALLOCATION IN|10.41
20110111|09249W101|BLW|818|BLACKROCK LTD DURATION INCM TS|16.37
20110111|09249X109|BKK|17738|BLACKROCK MUNI 2020 TERM TRUST|14.80
20110111|09250E107|HIS|4300|BLACKROCK HIGH INCM SHS SHS BE|2.09
20110111|09250U101|BGR|1590|BLACKROCK ENERGY AND RESOURCES|28.96
20110111|09250W107|BME|6009|BLACKROCK HEALTH SCIENCES TRUS|27.42
20110111|09250Y202|BSPED|6001|BLACKSANDS PETROLEUM, INC. NEW|3.50
20110111|092508100|BTZ|155|BLACKROCK CREDIT ALLOCATION IN|11.99
20110111|09251A104|BDJ|5378|BLACKROCK ENHANCED DIVIDEND AC|8.68
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20110111|09253R105|MVF|5477|BLACKROCK MUNIVEST FUND, INC. |9.13
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20110111|09253W104|MYD|5467|BLACKROCK MUNI YIELD FUND, INC|13.06
20110111|09253X102|MUI|818|BLACK ROCK MUNI INTERMEDIATE D|13.45
20110111|09253Y100|MEN|16779|BLACKROCK MUNI ENHANCED FUND, |10.15
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20110111|09254F100|MQY|2100|BLACKROCK MUNI YIELD QUALITY F|13.11
20110111|09254G108|MQT|5261|BLACKROCK MUNI YIELD QUALITY F|10.96
20110111|09254H106|APX|2238|BLACKROCK APEX MUNI FUND INC. |8.37
20110111|09254J102|MUA|400|BLACKROCK MUNI ASSETS FUND, IN|11.47
20110111|09254K109|MZA|3677|BLACKROCK MUNIYIELD ARIZONA FU|12.69
20110111|09254L107|MUC|727|BLACKROCK MUNIHLDGS CALIFORNIA|12.78
20110111|09254N103|MCA|580|BLACKROCK MUNIYIELD CALIFORNIA|12.54
20110111|09254P108|MFL|4334|BLACKROCK MUNIHLDGS INVST QUAL|12.46
20110111|09254V105|MIY|13|BLACKROCK MUNIYIELD MICHIGAN Q|13.14
20110111|09254Y109|MYJ|985|BLACKROCK MUNI YLD NJ FUND INC|13.54
20110111|092546100|BQR|3874|BLACKROCK ECOSOLUTIONS INVESTM|10.96
20110111|09255C106|MHN|1742|BLACKROCK MUNIHLDGS NY QUALITY|13.27
20110111|09255E102|MYN|2541|BLACKROCK MUNIYLD NY QUALITY F|12.22
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20110111|09255H105|PSY|1394|BLACKROCK CREDIT ALLOCATION IN|9.68
20110111|09255J101|PSW|37|BLACKROCK CREDIT ALLOCATION IN|9.01
20110111|09255K108|EGF|5|BLACKROCK ENHANCED GOVT FUND I|15.68
20110111|09255L106|COY|668|BLACKROCK CORP HIGH YLD FD INC|6.90
20110111|09255P107|HYT|2905|BLACKROCK CORP HIGH YLD FD VI |11.69
20110111|09255Q105|BHL|725|BLACKROCK DEFINED OPPORTUNITY |14.02
20110111|09255R103|DSU|3818|BLACKROCK DEBT STRATEGIES FD I|3.86
20110111|09255W102|DVF|1339|BLACKROCK DIV INCM STRATEGIES |11.44
20110111|09256U105|BSL|6557|BLACKSTONE/GSO SENIOR FLT RT|20.09
20110111|093439107|BLAP|470|BLAST APPLICATIONS INC COM STK|.
20110111|09348R300|ADRE|349|BLDRS EMERGING MKTS 50 ADR IND|47.38
20110111|093671105|HRB|1349|BLOCK H & R INC|12.66
20110111|093679207|BLOBQ|12581|BLOCKBUSTER INC CL-BCOM STK|0.05
20110111|095180105|BLT|2799|BLOUNT INTERNATIONAL (NEW)|16.35
20110111|095395307|BDCO|152|BLUE DOLPHIN ENERGY CO NEW COM|2.24
20110111|095428108|BBLU|18025|BLUE EARTH, INC. COMMON STOCK |1.95
20110111|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110111|09578R103|NILE|60|BLUE NILE INC|57.32
20110111|096227301|BFLY|270|BLUEFLY INC COM STK|2.84
20110111|09623J106|BFRE|6210|BLUEFIRE RENEWABLES INC|0.45
20110111|096231105|BXG|1915|BLUEGREEN CORP|3.36
20110111|09643P207|BTH|157|BLYTH,INC|34.62
20110111|09656A105|KAZ|2367|BMB MUNAI INC|0.90
20110111|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.28
20110111|096627104|BWP|384|BOARDWALK PIPELINE PARTNERS, L|31.59
20110111|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.63
20110111|096761101|BOBE|2390|EVANS BOB FARMS INC|32.93
20110111|09689U102|BODY|741|BODY CENTRAL CORP COM STK|15.11
20110111|097023105|BA|625|BOEING CO;COM USD5|69.09
20110111|09746Y105|BZ|70804|BOISE INC COM STK (DE)|8.21
20110111|09746Y113|BZWS|223|BOISE INC WTS EXP 06/18/2011 (|0.92
20110111|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110111|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110111|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.45
20110111|097751200|BDRBF|18779|BOMBARDIER INC CL-B (F)|5.28
20110111|09776J101|BONT|1151|BON-TON STORES INC (THE)|11.77
20110111|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110111|09789A204|BNLB|1854|Bond Laboratories, Inc. NEW Co|0.10
20110111|098003106|BDCG|67297|Bonds.Com Group Inc|0.11
20110111|09852M101|BNTNF|500|BONTAN CORP INC|0.18
20110111|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|28.88
20110111|099514101|BOALY|11|BORAL LTD SPONS ADR|19.06
20110111|099709107|BGP|3288|BORDERS GROUP INC|0.89
20110111|099724106|BWA|4009|BORGWARNER INC|71.11
20110111|100557107|SAM|470|BOSTON BEER CO INC (THE) CL-A |90.49
20110111|101119105|BPFH|10244|BOSTON PRIVATE FINL HLDGS INC |6.52
20110111|101121101|BXP|1576|BOSTON PROPERTIES INC.|84.68
20110111|101137107|BSX|1643|BOSTON SCIENTIFIC CORP|7.39
20110111|101388106|EPAY|2003|BOTTOMLINE TECH INC DEL|21.14
20110111|102117108|BOUYY|10|Bouygues SA Unsponsored ADR (F|8.27
20110111|103304101|BYD|36640|BOYD GAMING CORP|12.20
20110111|104499207|BLEEQ|462|BRADLEES INC|.
20110111|104674106|BRC|562|BRADY CORP CL A|32.30
20110111|10501E102|BCLI|3000|BRAINSTORM CELL THERAPEUTICS I|0.21
20110111|105022206|BRHI|4000|BRAINTECH INC NEW COM NEW|.
20110111|10511R101|BRCI|4|Brampton Crest International I|15.00
20110111|10526A101|BRNZ|2770|BRAND NEUE CORP. COMMON STOCK |0.25
20110111|105368203|BDN|1345|BRANDYWINE REALTY TST|11.67
20110111|10552T107|BRFS|67|BRF-BRASIL FOODS S.A. ADS (EA |17.09
20110111|10553M101|BTM|509|BRASIL TELECOM SA ADS (3MPFD) |22.84
20110111|10553M200|BTMC|123|BRASIL TELECOM SA SPONSORED AD|9.19
20110111|105532105|BAK|176|BRASKEM S.A. ADS (EA REPTG FOU|24.29
20110111|108035106|BDGE|110|BRIDGE BANCORP|24.44
20110111|10807M105|BPI|11092|BRIDGEPOINT EDUCATION INC COM |16.08
20110111|10807Q205|BLIN|103|BRIDGELINE DIGITAL INC CMN STK|1.44
20110111|108441205|BRDCY|594|BRIDGESTONE CORP. LTD ADR|39.72
20110111|108763103|BRID|657|BRIDGFORD FOODS CORP|12.80
20110111|109043109|BGG|51|BRIGGS & STRATTON CORP|20.06
20110111|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|36.00
20110111|109490102|BRD|40795|BRIGUS GOLD CORP COM STK|1.81
20110111|109641100|EAT|3465|BRINKER INTL INC|21.80
20110111|109696104|BCO|8417|BRINKS CO (THE)|26.78
20110111|109703108|BNXR|2850|BRINX RESOURCES LTD|0.12
20110111|110122108|BMY|239836|BRISTOL MYERS SQUIBB COMPANY|25.74
20110111|110394103|BRS|975|BRISTOW GROUP INC COM|46.37
20110111|110448107|BTI|10478|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.66
20110111|110828100|BTLCY|1615|BRITISH LAND CO PLC SPONSORED |8.18
20110111|111013108|BSYBY|135|BRITISH SKY BRDCSTNG ADS (EACH|46.21
20110111|111091104|BKBK|75|BRITTON & KOONTZ CAP CORP|12.22
20110111|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.61
20110111|11130P104|BDH|2190|BROADBAND(HOLDRS)TST DEP RECPT|14.56
20110111|11131M100|BCST|109|BROADCAST INTERNATIONAL INC|1.15
20110111|11133B409|BSFT|28697|BROADSOFT INC COM STK (DE)|28.10
20110111|11161T108|BWEN|31477|Broadwind Energy, Inc. Common |2.27
20110111|112211107|BRNC|906|BRONCO DRILLING COMPANY, INC|7.06
20110111|112585104|BAM|611|BROOKFIELD ASSET MANAGEMENT IN|32.20
20110111|112723101|BHS|1971|BROOKFIELD HOMES CORPORATION|10.18
20110111|112900105|BPO|7757|BROOKFIELD PROPERTIES CORP|17.37
20110111|11373M107|BRKL|6403|BROOKLINE BANCORP INC DEL|10.61
20110111|114039100|BFSB|1239|BROOKLYN FEDERAL BANCORP, INC.|1.26
20110111|11452Q102|BKSD|400|Brookside Technology Holdings |.
20110111|115236101|BRO|2360|BROWN & BROWN,INC|24.38
20110111|115637209|BFB|114|BROWN-FORMAN CORP CL-B|67.93
20110111|115736100|BWS|719|BROWN SHOE COMPANY INC|13.04
20110111|116794108|BRKR|1610|BRUKER CORPORATION COM|17.01
20110111|117043109|BC|670|BRUNSWICK CORP|19.97
20110111|117421107|BW|916|BRUSH ENGINEER MATERIALS HOLD |36.02
20110111|117694109|BRYN|187|BRYN RESOURCES INC COMMON STOC|0.05
20110111|11777Q209|BGLPF|876|B2Gold Corp Common shares (Can|2.47
20110111|118230101|BPL|641|BUCKEYE PARTNERS L.P. INT UNIT|67.75
20110111|118255108|BKI|295|BUCKEYE TECHNOLOGY INC|23.66
20110111|118440106|BKE|268|BUCKLE INC (THE)|37.37
20110111|118759109|BUCY|1561|BUCYRUS INTERNATIONAL INC|90.10
20110111|119848109|BWLD|862|BUFFALO WILD WINGS INC|45.87
20110111|120076104|BBW|109|BUILD-A-BEAR WORKSHOP INC|7.51
20110111|12024P101|BULM|5479|BULLION MONARCH MNG INC COM ST|1.08
20110111|12045P106|BLLZ|11350|BULLZI SECURITY INC COM STK|0.02
20110111|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|34.84
20110111|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|2165.00
20110111|123159105|BZYR|7626|BURZYNSKI RESEARCH INSTITUTE|0.18
20110111|123720104|BUKS|1000|BUTLER NATIONAL CORP|0.41
20110111|124661109|CHHP|5033|C&D TECHNOLOGIES INC.|0.18
20110111|124765108|CAE|1649|CAE INC|12.23
20110111|12477X106|CAP|536|CAI INTERNATIONAL, INC.|19.44
20110111|124805102|CBZ|1318|CBIZ INC COM|6.74
20110111|124830100|CBL|4923|CBL &ASSOCIATES PROPERTIES INC|17.32
20110111|124857202|CBS|430|CBS CORPORATION CLASS B COM NE|19.78
20110111|12495U100|CBTC|80|CBT FINANCIAL CORP|21.80
20110111|12497T101|CBG|5986|CB RICHARD ELLIS GROUP INC CL-|20.58
20110111|12503M108|CBOE|11357|CBOE HLDGS INC COM STK (DE)|24.26
20110111|12507E102|CEXI|2792|CDEX INC CL A|0.06
20110111|125137109|CEC|446|CEC ENTERTAINMENT INC|38.93
20110111|125141101|CECE|163|CECO ENVIRONMENTAL CORP|5.93
20110111|12525D102|CITZ|572|CFS BANCORP INC|5.27
20110111|125269100|CF|353|CF INDUSTRIES HOLDINGS, INC.|135.49
20110111|12541M102|CHG|1006|CH ENERGY GRP INC(HOLDING CO) |49.81
20110111|12541W209|CHRW|2786|C.H. ROBINSON WORLDWIDE INC NE|79.58
20110111|12542L103|CIBH|46|CIB MARINE BANCSHARES INC|0.10
20110111|125509109|CI|251|CIGNA CORP|39.28
20110111|12561W105|CNL|10855|CLECO CRP (HOLDING CO)|31.05
20110111|12562M106|CKXE|4615|CKX, INC.|3.75
20110111|125896100|CMS|15581|CMS ENERGY CORP|18.74
20110111|125902106|CPY|428|C P I CORP|22.68
20110111|125906107|CSS|416|CSS INDUSTRIES INC|19.60
20110111|125961300|CTIB|3046|CTI INDUSTRIES CORP|5.84
20110111|126117100|CNA|857|CNA FINANCIAL CORP|27.43
20110111|12612L108|SUR|310|CNA SURETY CORP|24.00
20110111|126128107|CCNE|11|CNB FINL CORP (PA)|14.97
20110111|126153105|CPL|437|CPFL ENERGIA S.A.|75.95
20110111|12616K106|HCH|100|MERRILL LYNCH CDA CP HLDRS (DE|118.34
20110111|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.33
20110111|12619F104|CPSH|308|CPS Technologies Corp. Common |1.90
20110111|12620N104|CPEX|2720|CPEX PHARMACEUTICALS INC|26.68
20110111|12621E103|CNO|8630|CNO FINANCIAL GROUP INC COM ST|6.91
20110111|12626K203|CRH|1814|CRH PLC ADR|18.92
20110111|126349109|CSGS|309|CSG SYS INTERNATL INC|19.23
20110111|12637N105|CMXHY|2423|CSL Ltd Unsponsored ADR (Austr|17.87
20110111|126389105|CSPI|1380|C S P INC|4.09
20110111|126408103|CSX|1191|CSX CORP|67.98
20110111|12642X106|CTCM|229|CTC MEDIA INC COM STK|23.24
20110111|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|34.53
20110111|126501105|CTS|8684|CTS CORP|11.77
20110111|126576107|CUGI|14561|CUI GLOBAL, INC. COMMON STOCK |0.24
20110111|126600105|CVBF|10509|CVB FINANCIAL CORP|8.25
20110111|126650100|CVS|300|CVS CAREMARK CORPORATION|35.18
20110111|12673P105|CA|7917|CA, INC.|24.51
20110111|12679Q206|GYA|175|CORP ASSET BKD CORP CABCO SER2|23.21
20110111|12679R204|GYC|485|CABCO SER 2004-102 TR SBC COMM|22.02
20110111|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110111|127055101|CBT|4213|CABOT CORP|40.15
20110111|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|40.80
20110111|127097103|COG|1356|CABOT OIL & GAS CORP|37.60
20110111|127190304|CACI|1914|CACI INTERNATIONAL INC CL-A|51.99
20110111|12738A101|CADE|4398|CADENCE FINANCIAL CORP COM|2.46
20110111|12738T100|CADX|2643|CADENCE PHARMACEUTICALS, INC C|7.30
20110111|127387108|CDNS|3197|CADENCE DESIGN SYS INC|8.48
20110111|12776P101|CRNCY|162|Cairn Energy Plc Unsponsored A|13.43
20110111|127907103|CAAUF|373|CALAIS RESOURCES INC (B.C.)|0.16
20110111|12802T101|DVR|6455|CAL DIVE INTERNATIONAL INC COM|6.00
20110111|128030202|CALM|912|CAL-MAINE FOODS INC|28.97
20110111|12811R104|CLMS|540|CALAMOS ASSET MANAGEMENT, INC.|14.64
20110111|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.38
20110111|128246105|CVGW|1392|CALAVO GROWERS INC|22.52
20110111|129261103|CAEH|9110|CALECO PHARMA CORP COM STK (NV|0.06
20110111|12932K103|CALVF|22675|CALEDONIA MINING CORP|0.15
20110111|129584108|CFWFF|625|CALFRAC WELL SERVICES LTD|32.49
20110111|129603106|CCC|1196|CALGON CARBON CORP|14.26
20110111|12989A107|CALB|4000|CALIBRUS INC COM STK (NV)|0.30
20110111|130255102|CLGL|10000|California Gold Corp. Common S|0.11
20110111|130872104|CALP|3230|CALIPER LIFE SCIENCES INC|5.64
20110111|130872112|CALPW|421|CALIPER LIFE SCIENCES INC WTS |0.43
20110111|130921109|CCNMF|500|CALLINAN MINES LTD|3.18
20110111|13100M509|CALX|544|CALIX , INC COMMON STOCK|16.36
20110111|131193104|ELY|2925|CALLAWAY GOLF CO|8.00
20110111|1312EM104|CLSP|5043|CALLISTO PHARMACEUTICALS INC (|0.70
20110111|13123X102|CPE|4523|CALLON PETROLEUM CO|6.06
20110111|131476103|CLMT|1705|CALUMET SPECIALTY PRODUCTS PAR|22.47
20110111|131720104|CLYW|11614|CALYPSO WIRELESS INC.|0.08
20110111|131722605|CBMC|1332|CALYPTE BIOMEDICAL CORP NEW|.
20110111|131745101|CAK|9627|CAMAC ENERGY INC COMMON STOCK |1.82
20110111|131910101|CAMH|4193|CAMBRIDGE HEART INC|0.36
20110111|132618109|CAFI|2500|CAMCO FINL CORP|1.83
20110111|133034108|CAC|139|CAMDEN NATIONAL CORP|35.00
20110111|133131102|CPT|694|CAMDEN PROPERTY TRUST SBI|53.95
20110111|13321L108|CCJ|28787|CAMECO CORP|38.18
20110111|13322V105|CIS|200|CAMELOT INFORMATION SYSTEMS IN|26.26
20110111|134429109|CPB|1062|CAMPBELL SOUP CO CAPITAL|34.60
20110111|13466Y105|CCG|1120|CAMPUS CREST COMMUNITIES INC C|13.11
20110111|134808104|CAAEF|7232|CANACOL ENERGY LTD ORDINARY SH|1.55
20110111|135825107|CGRIF|25|CANADIAN GENL INVTS LTD|18.97
20110111|136069101|CM|3|CANADIAN IMPERIAL BK OF COMMER|77.40
20110111|136375102|CNI|1365|CDN NATL RAILWAY FULLY PD SHS |67.22
20110111|13643E105|COSWF|884|CANADIAN OIL SANDS LTD. ORDINA|25.60
20110111|13645T100|CP|5213|CANADIAN PACIFIC RAILWAY LTD|66.06
20110111|136471117|CANXF|212000|CANADIAN PHOENIX RES CORP ORD |1.43
20110111|136802105|CZICF|15724|CANADIAN ZINC CORPORATION|0.64
20110111|13722D101|CRCUF|130386|CANARC RESOURCES CORP (F)|0.25
20110111|137576104|CFPZF|800|Canfor Corporation New Ordinar|11.96
20110111|137584207|CFPUF|51447|CANFOR PULP PRODUCTS, INC. ORD|14.54
20110111|137648101|CBIS|19309|Cannabis Science, Inc. Common |0.05
20110111|137801106|CFW|8622|CANO PETROLEUM INC|0.37
20110111|138006309|CAJ|4045|CANON INC ADS (1 SH COM)|50.48
20110111|138098108|CMN|2666|CANTEL MEDICAL CORPORATION|21.41
20110111|13811E101|CPHC|29|CANTERBURY PARK HLDS CORP|11.59
20110111|138763305|CNYC|1379|CANYON COPPER CORP. COMMON STO|0.33
20110111|139594105|CPLA|2187|CAPELLA EDUCATION COMPANY COM |53.94
20110111|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110111|139793103|CBKN|1065|CAPITAL BANK CORP|2.79
20110111|14018Y205|CGC|2211|CAPITAL GOLD CORP NEW COM STK |5.00
20110111|14019A107|CGSYQ|805779|CAPITAL GROWTH SYSTEMS INC|.
20110111|140288101|LSE|3905|CAPLEASE, INC|5.85
20110111|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.64
20110111|14040H105|COF|14188|CAPITAL ONE FINANCIAL CORP|45.57
20110111|14040H139|COFWS|500|CAPITAL ONE FINANCIAL CORP|17.91
20110111|140475104|CSU|1899|CAPITAL SENIOR LIVING CORP|6.97
20110111|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110111|140501107|CSWC|65|CAPITAL SOUTHWEST CORP|101.00
20110111|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.88
20110111|14055X102|CSE|400|CAPITALSOURCE INC|7.60
20110111|14056D105|CBC|48522|CAPITOL BANCORP LTD|0.54
20110111|14067D102|CPST|1987|CAPSTONE TURBINE CORP|1.21
20110111|14067E209|CMOPRA|250|CAPSTEAD MTG $1.60CONV PR A|21.19
20110111|14067E308|CMOPRB|869|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20110111|14068E109|CAPS|140191|CAPSTONE THERAPEUTICS CORP COM|0.55
20110111|14069X106|WELL|3000|CAPSALUS CORP|0.05
20110111|14074Y107|CCGI|134003|CAR CHARGING GROUP, INC. COMMO|0.38
20110111|140781105|CRR|1259|CARBO CERAMICS INC|98.93
20110111|141110106|CFQSF|100|CARBON FRIENDLY SOLUTIONS INC |0.26
20110111|14139L108|CDVT|742|CARD ACTIVATION TECHNOLOGIES, |0.10
20110111|14140U105|CDY|45|CARDERO RES CORP.|1.93
20110111|14141R101|CRDC|6|CARDICA INC|4.97
20110111|14149F109|CFNL|3084|CARDINAL FIN'L CORP|11.76
20110111|14149Y108|CAH|2360|CARDINAL HEALTH INC|39.24
20110111|14159L103|BEAT|3372|CARDIONET INC COM STK (CA)|4.90
20110111|14159U202|CRME|2023|CARDIOME PHARMA CORPORATION-NE|6.78
20110111|141607101|CVBT|140964|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20110111|14161H108|CATM|1877|CARDTRONICS INC COM STK (DE)|17.09
20110111|14161L109|CDOM|410456|CARDO MEDICAL, INC. COMMON STO|0.09
20110111|141665109|CECO|6334|CAREER EDUCATION CORP|18.61
20110111|141743104|CRVW|24500|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110111|141916106|CXM|1872|CARDIUM THERAPEUTICS INC|0.43
20110111|142042209|CBOU|596|CARIBOU COFFEE COMPANY INC|10.52
20110111|142339100|CSL|4518|CARLISLE COMPANIES INC|40.63
20110111|143130102|KMX|82265|CARMAX, INC.|32.42
20110111|143436400|CKEC|9|CARMIKE CINEMAS INC - NEW|7.87
20110111|14365C103|CUK|997|CARNIVAL PLC ADS|48.32
20110111|143658300|CCL|278|CARNIVAL CORPORATION (PAIRED S|46.37
20110111|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110111|144141207|CPWPN|125|CAROLINA PWR & LT $4.20 PFD|70.44
20110111|144141306|CPWPO|701|CAROLINA PWR & LT $5 PFD|85.28
20110111|144200102|CART|10|CAROLINA TRUST BANK|3.25
20110111|144285103|CRS|3842|CARPENTER TECHNOLOGY CORP|41.19
20110111|144430105|CRERY|16984|Carrefour S A Unsponsored ADR |8.30
20110111|144577103|CRZO|549|CARRIZO OIL & GAS INC.|33.65
20110111|14574X104|TAST|1015|CARROLS RESTAURANT GROUP, INC |7.74
20110111|146875109|CARV|60|CARVER BANCORP INC|2.67
20110111|147154207|CACB|2905|CASCADE BANCORP|9.71
20110111|147272108|CASB|22815|CASCADE FINANCIAL CORP|0.62
20110111|14738Y105|CSDT|6297|CASCADE TECHNOLOGIES CORP COM |0.02
20110111|14739W207|CDIV|971|Cascadia Investments Inc Commo|0.02
20110111|147448104|CWST|270|CASELLA WASTE SYSTEMS INC|6.57
20110111|147485106|CSEY|10844|CASEY CONTAINER CORP. COMMON S|0.20
20110111|147528103|CASY|1283|CASEYS GENERAL STORES INC|40.46
20110111|14754D100|CSH|943|CASH AMERICA INTERNATIONAL INC|37.52
20110111|14808P109|CASS|150|CASS INFORMATION SYSTEMS INC|38.55
20110111|148411101|CAS|1341|CASTEL A.M. & CO|17.14
20110111|148711302|CMRG|2511|CASUAL MALE RETAIL GROUP INC N|4.44
20110111|14888B103|CHSI|1050|CATALYST HEALTH SOLUTIONS, INC|46.70
20110111|148906308|CPCAY|464|CATHAY PACIFIC AIRWAYS SP ADR |14.18
20110111|149150104|CATY|736|CATHAY GENERAL BANCORP I|16.41
20110111|149205106|CATO|111|CATO CORP CL-A|25.61
20110111|149568107|CVCO|104|CAVCO INDUSTRIES INC DEL|47.79
20110111|14964V205|CAVO|2418|CAVICO CORP NEW COM STK (DE)|1.83
20110111|14965A101|CAVM|200|CAVIUM NETWORKS, INC (DELAWARE|43.31
20110111|149847105|CBEY|4133|CBEYOND INC COM STK|16.03
20110111|150602308|CDRPRA|400|CEDAR SHOPPING CENTERS INC 8 7|25.17
20110111|150837409|CVM|1605|CEL-SCI CORPORATION|0.79
20110111|150838100|CGI|798|CELADON GROUP INC|15.41
20110111|150870103|CE|2005|CELANESE CORPORATION SER A COM|42.85
20110111|15101Q108|CLS|514|CELESTICA INC|9.71
20110111|151020104|CELG|238|CELGENE CORPORATION|56.44
20110111|151020112|CELGZ|75|CELGENE CORP CONTINGENT VALUE |2.83
20110111|15117B103|CLDX|46916|CELLDEX THERAPEUTICS, INC|3.82
20110111|15117N305|CLSN|3594|CELSION CORP NEW|2.70
20110111|15130G204|CTEI|2888|CEMTREX INC. NEW COMMON STOCK |0.04
20110111|15135B101|CNC|524|CENTENE CORP DEL|27.78
20110111|15135U109|CVE|20700|CENOVUS ENERGY INC COM STK|32.09
20110111|15201P109|CSFL|1078|CENTERSTATE BANKS INC COMMON S|7.53
20110111|15201T101|CNSC|4|CenterStaging Corp. Common Sto|.
20110111|15234Q108|EBRB|1396|ELETROBRAS CENTRAIS ADR (PRF) |16.48
20110111|15234Q207|EBR|3695|ELECTROBRAS CENTRAIS ADR (COM)|13.69
20110111|15346Q103|CFBK|1700|CENTRAL FEDERAL CORP|1.02
20110111|153527205|CENTA|541|CENTRAL GARDEN & PET COMPANY C|9.90
20110111|153546106|GTU|483|CENTRAL GOLD TR (CANADA)|51.35
20110111|153609201|CHGEN|65|CENT HUDSON G&E 4.50% PFD|72.00
20110111|153609300|CHGEM|76|CENT HUDSON G&E 4.75% PFD|85.41
20110111|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110111|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110111|155123102|CET|1|CENTRAL SECURITIES CORP|22.04
20110111|155792104|CVBK|5148|CENTRAL VIRGINIA BNKSHARES INC|1.91
20110111|15643B106|TRUE|631|CENTRUE FINL CORP NEW|0.93
20110111|156431108|CENX|40262|CENTURY ALUMINUM CO|16.54
20110111|156432106|CNBKA|96|CENTURY BANCORP INC CL-A N VTG|26.97
20110111|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110111|15670R107|CPHD|6289|CEPHEID|23.25
20110111|15670S105|CVO|2978|CENVEO INC|5.73
20110111|156700106|CTL|47421|CENTURYLINK,INC COMMON STOCK|44.96
20110111|156708109|CEPH|9476|CEPHALON INC|59.58
20110111|156718108|CEHC|43400|CEPHAS HLDG CORP COM STL (DE) |0.01
20110111|156732307|CERP|5582|CEREPLAST INC COM STK (NV)|4.54
20110111|156782104|CERN|1288|CERNER CORP|95.29
20110111|156834103|CDCH|427180|CERRO DORADO INC|0.23
20110111|157085101|CERS|3600|CERUS CORP|2.82
20110111|157210105|CEVA|2020|CEVA INC;COM STK USD0.001|24.20
20110111|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110111|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|38.35
20110111|159864107|CRL|1786|CHARLES RIVER LABS INT'L INC|36.61
20110111|161133103|CHRS|664|CHARMING SHOPPES INC|3.49
20110111|16115Q308|GTLS|2510|CHART INDUSTRIES INC COM STK|37.72
20110111|16117M305|CHTR|190518|CHARTER COMM INC DEL CL A COM |39.13
20110111|161235106|CHITY|466|CHARTER INTL PLC UNSPONSORED|12.42
20110111|16139P104|CWF|289|CHARTWELL DVD & INCM FD INC|4.27
20110111|16208T102|CLDT|131|CHATHAM LODGING TRUST COM SHS |17.20
20110111|162825103|CKP|1216|CHECKPOINT SYSTEMS INC|22.28
20110111|163072101|CAKE|3153|CHEESECAKE FACTORY INC|31.26
20110111|163428105|CHTP|300|CHELSEA THERAPEUTICS INT'L LTD|8.16
20110111|164024101|CHMG|10|CHEMUNG FINL CORP|21.77
20110111|16411Q101|CQP|17077|CHENIERE ENERGY PARTNERS, LP C|23.00
20110111|16411R208|LNG|10769|CHENIERE ENERGY INC|7.22
20110111|16444H102|CHKE|193|CHEROKEE INC|18.28
20110111|165167107|CHK|71353|CHESAPEAKE ENERGY CORP|26.96
20110111|165167842|CHKPRD|406|CHESAPEAKE ENERGY CORP CONV PF|89.40
20110111|165240102|CHSP|1042|CHESAPEAKE LODGING TRUST COMMO|19.00
20110111|165303108|CPK|718|CHESAPEAKE UTILITIES CORP|39.56
20110111|166744201|CHEUY|90|CHEUNG KONG HOLDINGS LTDADR|16.69
20110111|166764100|CVX|1967|CHEVRON CORPORATION|90.41
20110111|166774109|CHEV|336|CHEVIOT FINL CORP|9.44
20110111|167250109|CBI|1301|CHICAGO BRIDGE&IRON N.V. (NEW)|32.90
20110111|168088102|CVR|200|CHICAGO RIVET & MACHINE CO|17.31
20110111|168615102|CHS|918|CHICO'S FAS INC.|11.22
20110111|16890A205|CELM|3246|CHINA ELEC MTR INC COM STK (DE|4.94
20110111|16890G202|CIL|1800|CHINA INTELLIGENT LIGHTING AND|2.58
20110111|16890J305|CFMI|5|CHINA PHARMACEUTICALS, INC.|5.05
20110111|16890T105|BORN|8360|CHINA NEW BORUN CORP ADR RPSGT|12.02
20110111|16890U102|CBLY|711|CHINA BILINGUAL TECHNOLOGY & E|3.59
20110111|16890W108|CEHD|2832|CHINA ELECTRONICS HOLDINGS, IN|3.90
20110111|16890Y104|CBP|2152|CHINA BOTANIC PHARMACEUTICAL I|2.31
20110111|168905107|PLCE|3149|CHILDRENS PLACE RETAIL STORES |45.52
20110111|168909109|CHOLY|120|CHINA OILFIELD SVCS LTD SPONS |43.21
20110111|168910206|CHNG|25589|China Natural Gas, Inc. New Co|5.74
20110111|168913101|CREG|193|China Recycling Energy Corpora|2.95
20110111|168918100|CICOY|5000|CHINA COSCO HOLDINGS CO LTD UN|5.55
20110111|168919108|CICHY|1|China Construction Bank Corpor|18.11
20110111|16936C108|CNAM|13300|CHINA ARMCO METALS INC COM STK|3.91
20110111|16936H107|CHGI|268|China Carbon Graphite Group, I|1.90
20110111|16936Y100|CBAK|500|CHINA BAK BATTERY, INC|1.90
20110111|16937A200|CAGC|37965|CHINA AGRITECH INC NEW COM STK|12.71
20110111|16937B109|CHBT|19024|China-Biotics, Inc. Common Sto|14.08
20110111|16937R104|CEA|649|CHINA EASTERN AIRLINES LTD SPO|25.50
20110111|16937S201|CAEID|26720|CHINA ARCHITECTURAL ENGR INC N|1.59
20110111|16938C106|CBPO|940|CHINA BIOLOGIC PRODUCTS INC CO|15.82
20110111|16938M104|CBBD|791|China Broadband, Inc. Common S|0.08
20110111|16938U106|CHNUF|21777|CHINA EDUCATION RESOURCES INC |0.50
20110111|16938Y207|CEU|1702|China Education Alliance, Inc.|2.51
20110111|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|5.00
20110111|16939B107|CAAH|2579|CHINA AMERICA HOLDINGS INC COM|.
20110111|16939N101|CIWT|62|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20110111|16939P106|LFC|3792|CHINA LIFE INSURANCE CO LTD AD|61.57
20110111|16939T108|CDSG|687|China Dongsheng International,|0.25
20110111|16939V103|CHLN|25|China Housing & Land Developme|3.22
20110111|1694EN103|CMHHY|3102|CHINA MERCHANTS HOLDINGS INTER|39.99
20110111|16940R109|CRHKY|1241|CHINA RES ENTERPRS LTD ADR|8.24
20110111|169403201|CAOVY|150|China Overseas Land&Invt Ltd U|58.33
20110111|169409109|ZNH|105|CHINA SOUTHERN AIRLN ADS(RP50 |29.54
20110111|16941J106|CPSL|27806|CHINA PRECISION STEEL, INC. CO|1.79
20110111|16941M109|CHL|2741|CHINA MOBILE LIMITED|49.30
20110111|16941P102|CSKI|3045|China Sky One Medical, Inc. Co|6.57
20110111|16941R108|SNP|1752|CHINA PETRO&CHEM ADS (100ORD) |98.67
20110111|16941T104|CPHI|208|China Pharma Holdings, Inc. Co|3.13
20110111|16941X105|KUN|4639|CHINA SHENGHUO PHARMACEUTICAL |0.84
20110111|169416104|CHSTY|995|CHINA HIGH SPEED TRANSMISSIN E|39.99
20110111|169419108|CHMD|8037|CHINA MEDIA GROUP CORPORATION |0.02
20110111|16942A302|CSUAY|133|China Shenhua Energy Co Ltd Un|43.08
20110111|16942H109|SHZ|384752|China Shen Zhou Mining & Resou|8.54
20110111|16942J105|CSR|1112|CHINA SECURITY & SURVEILLANCE |4.76
20110111|16942P101|CHGS|25478|CHINA GENGSHENG MINERALS, INC.|3.63
20110111|16942X104|CSUN|2000|CHINA SUNERGY CO LTD ADS (CAYM|4.57
20110111|169424108|CNTF|3496|CHINA TECHFAITH WIRELESS COMMU|4.22
20110111|16943B200|CSGJ|2900|China Shuangji Cement Ltd New |0.54
20110111|16943C109|NPD|29587|CHINA NEPSTAR CHAIN DRUGSTORE |4.30
20110111|16943E105|CSOL|2947|China Solar & Clean Energy Sol|0.30
20110111|16943S104|CRPJY|9100|China Resources Power Holdings|25.58
20110111|16943W105|CGA|39018|CHINA GREEN AGRICULTURE, INC C|7.49
20110111|16944B100|CHLO|13|China Logistics Group, Inc. Co|0.08
20110111|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|32.30
20110111|16944J103|CHTL|580460|CHINA TEL GROUP INC. COMMON ST|0.39
20110111|16944L108|CPQQ|607|CHINA POWER EQUIPMENT INC. COM|1.52
20110111|16944S103|CRWOY|443|China Railway Group Ltd Unspon|18.77
20110111|169442100|CCME|271817|CHINA MEDIAEXPRESS HOLDINGS IN|17.17
20110111|169446101|DFEL|1|CHINA TMK BATTERY SYSTEM INC C|0.85
20110111|16945E103|CYXI|4859|China Yingxia International, I|.
20110111|16945G207|CCTR|7280348|China Crescent Enterprises, In|.
20110111|16945R104|CHU|50|CHINA UNICOM (HONG KONG) LIMIT|14.11
20110111|16946T109|CAST|433|ChinaCast Education Corporatio|7.38
20110111|169467107|CHDX|711|CHINDEX INTL INC|16.45
20110111|169476207|CVVT|42941|CHINA VALVES TECHNOLOGY INC NE|9.19
20110111|16948F107|CXDC|280|CHINA XD PLASTICS CO LTD COM S|5.62
20110111|16948P105|CBEH|6386|CHINA INTEGRATED ENG INC COM S|6.53
20110111|16948Q103|CRIC|3476|CHINA REAL ESTATE INFORMATION |8.88
20110111|16948W100|HGSH|228|CHINA HGS REAL ESTATE INC COM |3.45
20110111|169483104|CMED|13384|CHINA MEDICAL TECHNOLOGIES, IN|11.52
20110111|16949H102|CNET|150197|CHINANET ONLINE HLDGS INC COM |4.35
20110111|16950L109|CNIT|2973|CHINA INFORMATION|4.94
20110111|16950N105|IICN|7601|CHINA INTELLIGENCE INFORMATION|0.38
20110111|16950V107|CPGI|902|CHINA SHENGDA PACKAGING GROUP,|3.89
20110111|16951C108|MY|2835|CHINA MING YANG WIND PWR GRP L|10.58
20110111|16951F101|CNWD|17|TO CHINA WOOD, INC. COMMON STO|1.50
20110111|169656105|CMG|1728|CHIPOLTE MEXICAN GRILL INC COM|223.67
20110111|170032809|CQB|1110|CHIQUITA BRANDS INTL (NEW)|13.71
20110111|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|12.85
20110111|171046105|CBK|4097|CHRISTOPHER & BANKS CORP|5.94
20110111|171077100|CDXC|45159|CHROMADEX CORPORATION COMMON S|1.40
20110111|171117104|CRC|50|CHROMCRAFT REVINGTON INC|1.97
20110111|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.39
20110111|17133Q106|CHT|129102|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110111|17133T100|CMTDY|306|Chuo Mitsui Trust Holdings Inc|8.20
20110111|171484108|CHDN|613|CHURCHILL DOWNS INC|43.53
20110111|17163B102|CBR|752|CIBER INC.|4.77
20110111|17163Y102|MBA|2100|CIBT Education Group Inc. Ordi|0.42
20110111|171778103|CIOXY|4298|CIELO SA SPONSORED ADR (BRAZIL|7.78
20110111|171779309|CIEN|81341|CIENA CORP COM NEW|24.82
20110111|171871106|CBB|1389|CINCINNATI BELL INC.|2.67
20110111|172062101|CINF|12699|CINCINNATI FINANCIAL CORP|31.87
20110111|17243V102|CNK|1114|CINEMARK HLDGS INC (DE)|17.62
20110111|17273K109|CIR|459|CIRCOR INTERNATIONAL,INC|40.52
20110111|172737108|CCTYQ|4259|CIRCUIT CITY STORES, INC.|.
20110111|172908105|CTAS|1176|CINTAS CORP|28.06
20110111|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110111|172967101|C|556162|CITIGROUP|4.91
20110111|172967556|CPRM|42|CITIGROUP INC. DEP SH REPSTG 1|26.05
20110111|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.15
20110111|172967598|CPRI|51|Citigroup Inc. Dep Sh Repstg 1|46.41
20110111|17306N203|CPRV|1592|CITIGROUP CAPITAL VII 7.125% C|24.80
20110111|17306X102|CTRN|1512|CITI TRENDS, INC.|23.39
20110111|173064205|CPRR|721|CITIGROUP CAPITAL X CAP SECS-T|22.46
20110111|17307Q205|CPRQ|19136|CITIGROUP CAP XI CAP SECS TRUP|24.28
20110111|173085200|CPRG|151|CITIGROUP CAP XX ENHANCED TR P|25.61
20110111|17311H209|CPRE|898|CITIGROUP CAP 6.35% ENHANCED T|22.95
20110111|17313G183|BEJ|1034|CITIGROUP FDG BUFFER NTS BASED|13.95
20110111|17313T581|MBC|17500|CITIGROUP FDG INC 3% MINIMUM C|10.70
20110111|17313T656|MKN|250|CITIGROUP FDG INC PRIN PROTECT|10.15
20110111|174420109|CRBC|1900|CITIZENS REPUBLIC BANCORP INC |0.78
20110111|17461R106|CTZN|2745|CITIZENS FIRST BANCORP INC|0.03
20110111|174740100|CIA|2158|CITIZENS INC CL-A|7.42
20110111|177835105|CHCO|4028|CITY HOLDINGS CO|35.08
20110111|178566105|CYN|1859|CITY NATIONAL CORPORATION|61.72
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20110111|21988R102|EXBD|2555|THE CORPORATE EXECUTIVE BRD CO|37.22
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20110111|22004M101|COUV|14650|CORPORATE UNIVERSE, INC.|.
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20110111|22080F202|HZK|829|Corts Tr VI IBM Deb Call Tr Ct|25.63
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20110111|22122P101|COSI|1705|COSI INC|1.40
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20110111|22160K105|COST|1991|COSTCO WHOLESALE CORP-NEW|70.48
20110111|22160N109|CSGP|2352|COSTAR GROUP INC|59.18
20110111|22163N106|COT|266662|COTT CORP (F)|8.79
20110111|22208A101|COUGF|124893|COUGAR OIL & GAS CANADA INC. C|4.59
20110111|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
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20110111|222816100|CVD|73529|COVANCE INC.|50.31
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20110111|224069104|COYR|4062|COYOTE RESOURCES, INC. COMMON |1.45
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20110111|224122101|HOOK|1125|CRAFT BREWERS ALLIANCE INC COM|7.01
20110111|22413E104|CRFT|1|CRAFTMADE INTL INC|4.63
20110111|224399105|CR|4145|CRANE CO|41.81
20110111|224633107|CRDB|550|CRAWFORD & COMPANY CLASS-B|3.57
20110111|224916106|CIK|1|CREDIT SUISSE ASST MG INCM FD |3.51
20110111|225223304|CRAY|976|CRAY INC NEW|7.15
20110111|225263508|CRMXF|74730|CREAM MINERALS LTD|0.27
20110111|22529R106|BTWO|500|CREATIVE LEARNING CORP COM STK|1.57
20110111|225310101|CACC|241|CREDIT ACCEPTANCE CORP (MICH) |59.27
20110111|225401108|CS|2320|CREDIT SUISSE GROUP, ADR|41.69
20110111|22542D761|TVIX|651|CREDIT SUISSE NASSAU VS BRH 2X|58.95
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20110111|22542D845|CSMA|4187|CREDIT SUISSE NASSAU BRH ETN L|20.08
20110111|22542D852|MLPN|365|CREDIT SUISSE AG ETN LNKD TO|24.02
20110111|22542D878|CSLS|627|CREDIT SUISSE LONG/SHORT LIQUI|22.00
20110111|22544F103|DHY|2727|CREDIT SUISSE HGH YLD BD FD|2.94
20110111|225447101|CREE|1000|CREE INC|67.45
20110111|225448208|CRP|22325|CREDIT SUISSE GUERNSEY BRH CAP|26.51
20110111|226406106|CRESY|2779|CRESUD S.A. C I F Y A SP ADR|18.35
20110111|22662K207|CXPO|363|Crimson Exploration Inc. New C|4.53
20110111|227046109|CROX|2122|CROCS INC|17.58
20110111|227443108|XBOR|2003|CROSS BORDER RESOURCES, INC. C|4.11
20110111|227478104|ATX|1423|CROSS A.T.CO CLA|8.95
20110111|227483104|CCRN|5737|CROSS COUNTRY HEALTHCARE INC|8.16
20110111|22763R408|CXZ|266826|CROSSHAIR EXPL & MINING CORP N|2.01
20110111|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110111|227692100|CWNR|1384|CROSSWIND RENEWABLE ENERGY COR|0.10
20110111|22787P107|CRWG|32754|CROWDGATHER, INC. COMMON STOCK|1.51
20110111|228227104|CCI|2022|CROWN CASTLE INT'L CORP|42.57
20110111|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110111|228368106|CCK|4485|CROWN HOLDINGS,INC.|33.43
20110111|228411104|CRWN|1170|CROWN MEDIA HOLDINGS INC CL-A |2.56
20110111|228769105|CRXL|1890|CRUCELL N.V. ADS|30.93
20110111|228903100|CRY|9084|CRYOLIFE INC.|5.43
20110111|229050208|CYRX|45260|CRYOPORT INC NEW COMMON STOCK |0.80
20110111|22942F101|KRY|1787|CRYSTALLEX INTERNATIONAL CP|0.30
20110111|22943F100|CTRP|4532|CTRIP COM INTL LTD 1 ADR TO 4 |45.65
20110111|229669106|CUB|133|CUBIC CORP|47.81
20110111|229675103|QBC|10777|CUBIC ENERGY INC|1.17
20110111|229678107|CBST|1601|CUBIST PHARMACEUTICALS INC|22.61
20110111|229789102|CUEYY|620|CUE ENERGY RES LTS SPONS ADR (|6.24
20110111|229899109|CFR|1398|CULLEN/FROST BANKERS INC|60.52
20110111|230215105|CFI|332|CULP INC.|10.26
20110111|231082108|CMLS|88|CUMULUS MEDIA INC CL-A|4.19
20110111|231269101|CRIS|1814|CURIS, INC.|2.16
20110111|23129S106|FXB|2597|CURRENCYSHARES BRITISH POUND S|154.93
20110111|23129U101|FXA|33|CURRENCYSHARES AUSTRALIAN DOLL|99.71
20110111|23129V109|FXF|16112|CURRENCYSHARES SWISS FRANC TR |102.50
20110111|23129X105|FXC|133|CURRENCYSHARES CANADIAN DOLLAR|100.13
20110111|23130A102|FXY|3865|CURRENCYSHARES JAPANESE YEN TR|119.48
20110111|23130C108|FXE|304301|CURRENCYSHARES EURO TRUST|129.04
20110111|23130M106|XRU|21|CURRENCYSHARES RUSSIAN RUBLE T|32.29
20110111|231561101|CW|2445|CURTISS-WRIGHT CORP|34.03
20110111|231631102|SRV|19774|THE CUSHING MLP TOTAL RETURN F|10.47
20110111|231900101|CUIRF|34000|CURRIE ROSE RESOURCES INC (F) |0.24
20110111|232109108|CUTR|120|CUTERA INC|8.75
20110111|232437301|CYAN|540|CYANOTECH CORP NEW COM STK|3.11
20110111|23248L107|CYDE|1800|CYBERDEFENDER CORPORATION COMM|2.75
20110111|23251P102|CYBX|3330|CYBERONICS INC|34.74
20110111|23254L108|CYCC|8102|CYCLACEL PHARMACEUTICALS INC C|1.50
20110111|23254W104|CYPW|9542|CYCLONE POWER TECHNOLOGIES INC|0.11
20110111|232577205|CYNO|1069|CYNOSURE INC CL A|11.01
20110111|232664201|CPBM|1451|CYPLASIN BIOMEDICAL LTD NEW CO|0.07
20110111|232674507|CYPB|21802|CYPRESS BIOSCIENCE INC|6.52
20110111|23282B403|CYOE|29342|CYTOCORE, INC. NEW COMMON STOC|0.03
20110111|232820100|CYT|2244|CYTEC INDS INC|50.99
20110111|232828301|CYTR|46090|CYTRX CORP|0.91
20110111|23283A305|CYRLY|537|ADR CYRELA COMM PRP ADR|33.09
20110111|23283B204|GTF|400|CYTOMEDIX INC COM NEW|0.61
20110111|23283K105|CYTX|5341|CYTORI THERAPEUTICS, INC. (DE)|5.71
20110111|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.73
20110111|23283M101|CYDY|685|CYTODYN, INC.|1.87
20110111|23283X107|CTSO|2666|CYTOSORBENTS CORP COM STK (NV)|0.13
20110111|232984104|ATC|160|CYCLE COUNTRY ACCESSOREIS CORP|0.33
20110111|233153105|DCT|900|DCT INDUSTRIAL TRUST INC COM|5.32
20110111|233162502|DDIC|248|DDI CORP NEW|11.55
20110111|23325P104|DNP|1901|DNP SELECT INCOME FUND, INC.|9.45
20110111|23330F109|TBUS|2289|DRI CORPORATION COMN STK|1.25
20110111|23332B106|DSPG|1171|DSP GROUP INC|8.45
20110111|233326107|DST|3878|DST SYSTEMS INC|45.18
20110111|23334L102|DSW|858|DSW INC CL-A COM SHS|34.42
20110111|23334U201|DTEPRC|368|DTE ENERGY TR II GTD TR ORG PF|25.90
20110111|233347103|DVLN|11426|DVL INC|0.14
20110111|23335C101|DTSI|166|DTS, INC|49.86
20110111|23337C208|KHI|550|DWS HIGH INCOME TRUST SHS BENE|9.70
20110111|233377407|DXPE|281|DXP ENTERPRISES INC-NEW|24.42
20110111|23338L108|KMM|8438|DWS MULTI-MARKET INCOME TRUST |10.00
20110111|23338M106|KTF|4807|DWS MUNICIPAL INCOME TRUST COM|11.18
20110111|23338T101|KSM|10318|DWS STRATEGIC MUNI INCOME TRUS|11.74
20110111|23338W104|LBF|62|DWS GLOBAL HIGH INCOME FUND, I|7.79
20110111|23339M204|DHG|2153|DWS HIGH INCOME OPPORTUNITIES |14.18
20110111|233407105|DCHAF|4271|DACHA STRATEGIC METALS,|0.43
20110111|23373B106|DAFX|500|DAFOE CORPORATION COMMON STOCK|1.55
20110111|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.64
20110111|233806306|DNPLY|6139|DAI NIPPON PRINTING LTD JAPAN |13.76
20110111|233859404|DFIHY|776|DAIRY FARM INTL HLDGS LTD UNSP|49.00
20110111|23405X100|DITFY|62|Daito Trust Construction Co Lt|67.58
20110111|234062206|DWAHY|892|DAIWA HOUSE INDUSTRY LTD ADR|124.76
20110111|234064301|DSEEY|9276|DAIWA SECURITIES GROUP INC JAP|5.37
20110111|234067106|DJIFF|4999|DAJIN RESOURCES CORP|0.25
20110111|234264109|DAKT|219|DAKTRONICS INC|16.25
20110111|235851102|DHR|2381|DANAHER CORP|46.28
20110111|23624A204|DNIYY|220|DANIELI S P A UNSPON ADR (ITA)|16.43
20110111|23627R105|DNSCY|1922|DANISCO A/S UNSPONSORED ADR (D|14.27
20110111|23636T100|DANOY|30751|Danone Sponsored ADR (France) |11.89
20110111|236442109|DNBK|847|DANVERS BANCORP INC COM|17.42
20110111|23703P205|DARA|6916|DARA BIOSCIENCES INC COM STK (|3.76
20110111|23703Q104|DQ|4347|DAQO NEW ENERGY CORPORATION SP|13.07
20110111|237194105|DRI|6766|DARDEN RESTAURANTS INC|46.26
20110111|237266101|DAR|3250|DARLING INTERNATIONAL INC|12.49
20110111|237545108|DASTY|174|DASSAULT SYSTEMES SA ADR|73.29
20110111|23768R104|DFGRF|300|DATA FORTRESS SYS GROUP LTD|.
20110111|237842109|RACE|115168|DATA RACE INC|.
20110111|237934104|DTLK|1326|DATALINK CORPORATION|4.50
20110111|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20110111|238134100|DATA|1172|DATATRAK INTL INC|0.90
20110111|238565204|DLCR|27033|DAVID LOREN CORPORATION NEW CO|.
20110111|23918K108|DVA|328|DAVITA INC.|69.39
20110111|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110111|239559107|DBRM|1000|DAYBREAK OIL & GAS INC|0.12
20110111|239590201|DAYYF|5018|DAYLIGHT ENERGY LTD. COMMON SH|10.03
20110111|23962Q308|DSTI|24501|DAYSTAR TECH INC COM STK (DE) |1.62
20110111|242243103|MGQG|4930|DEAF-TALK, INC COM STK|0.25
20110111|242309102|TRAK|1745|DEALERTRACK HOLDINGS, INC. COM|21.17
20110111|24242R108|DEAR|48452|DEARBORN BANCORP INC|1.81
20110111|24345Q106|DNPI|1750|DECISIONPOINT SYSTEMS, INC.COM|0.28
20110111|243537107|DECK|1156|DECKERS OUTDOOR CORP|80.44
20110111|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110111|243699204|DPBE|3084|DEEP BLUE MARINE, INC. COMMON |.
20110111|24379J200|DEER|1397|DEER CONSUMER PRODUCTS, INC. N|11.47
20110111|244639100|DFTC|9786|DEFENTECT GROUP INC COM STK (D|0.07
20110111|24464D100|LCHL|2928|DEFI GLOBAL INC COM STK (DE)|0.07
20110111|244866208|DEJ|8575|DEJOUR ENTERPRISES LTD NEW|0.35
20110111|24522P103|DLM|793|DEL MONTE FOODS CO|18.89
20110111|245916101|DGF|224|DELAWARE INVTS GLOB DIV &INCM |7.19
20110111|246060107|DEX|14697|DELAWARE ENHANCED GLOBAL DIVID|12.79
20110111|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|12.07
20110111|24610V103|VMM|900|DEL MINN MUNI FD II|12.48
20110111|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|12.92
20110111|24661P104|DCTH|1307|DELCATH SYSTEMS INC|9.18
20110111|24664R107|DGRLY|447|DELEK GROUP LTD SPONSORED ADR |24.35
20110111|247018104|DTSL|273305|DELIVERY TECHNOLOGY SOLUTIONS |.
20110111|24702R101|DELL|451|DELL INC|14.02
20110111|247131105|DFG|1085|DELPHI FINANCIAL GRP CL-A|29.35
20110111|247131303|DFP|200|DELPHI FINL GROUP, INC 7.376% |23.37
20110111|247734304|DLTZ|631|DELTA MUTUAL, INC. NEW COMMON |0.51
20110111|247748106|DGAS|3|DELTA NATURAL GAS INC|30.38
20110111|247850100|DEL|221|DELTIC TIMBER CORPORATION|58.87
20110111|247907207|DPTR|262|DELTA PETROLEUM CORP-NEW-|0.74
20110111|247916208|DNR|186|DENBURY RESOURCES INC(HOLDING |18.73
20110111|248013104|DTRO|3550|DELTRON, INC. COM|.
20110111|248019101|DLX|8081|DELUXE CORPORATION|24.27
20110111|24802R506|DMAN|800|DEMANDTEC INC COM STK NEW (DE)|12.99
20110111|24823Q107|DNDN|6811|DENDREON CORPORATION|38.16
20110111|248356107|DNN|9745|Denison Mines Corp Ordinary Sh|3.06
20110111|24869P104|DENN|58|DENNYS CORP|3.59
20110111|24872B100|DNZOY|930|DENSO CORP ADR|18.09
20110111|249030107|XRAY|523|DENTSPLY INTL INC|35.11
20110111|24981Q105|DRKOF|500|DEREK OIL & GAS CORP|0.09
20110111|249906108|DSGX|13442|DESCARTES SYSTEMS GP INC.|6.82
20110111|249908104|DEPO|2981|DEPOMED,INC|6.96
20110111|25065D100|DEST|44|DESTINATION MATERNITY CORP|40.82
20110111|25150L108|DKT|738|DEUTSCH BK CONTINGENT CAP TR V|26.06
20110111|25153Q658|DOD|4475|ELEMENTS DOGS OF THE DOW ETN 1|8.34
20110111|25153X208|DXB|1954|DEUTSCHE BK CONTINGENT CAP TR |22.90
20110111|25154A108|DTK|4755|Deutsche Bk Contingent Cap Tr |25.65
20110111|25154D102|DCE|79|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20110111|25154H475|DYY|621|POWERSHS DB AG LONDON BRH/DB C|9.89
20110111|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|35.79
20110111|25154H533|AGF|483|POWERSHS DB AGRICULTURE LONG E|20.89
20110111|25154H541|ADZ|40|POWERSHS DB AGRICULTURE SHORT |24.14
20110111|25154H558|DAG|55281|POWERSHARES DB AGRICULTURE DOU|13.97
20110111|25154H566|AGA|787|POWERSHS DB AGRICULTURE DOUBLE|17.79
20110111|25154H731|DGZ|1584796|POWERSHS DEUTSCHE BK AG LONDON|15.67
20110111|25154H749|DGP|360|POWERSHS DB BK AG LONDON BRH G|40.00
20110111|25154H756|DZZ|76273|POWERSHS DB AG LONDON BRH|8.53
20110111|25154K809|DTO|300|POWERSHARES DB CRUDE OIL DOUBL|55.46
20110111|25154K858|BOM|1505|POWERSHARES DB BASE METALS DOU|10.90
20110111|25154K866|OLO|1251|POWERSHARES DB CRUDE OIL SHORT|13.78
20110111|25154K874|SZO|347|POWERSHARES DB CRUDE OIL LONG |45.25
20110111|25154N530|SBND|11350|DEUTSCHE BK AG LONDON|26.74
20110111|251566105|DTEGY|1760|DEUTSCHE TELEKOM AG ADS (1ORD)|12.57
20110111|25157Y202|DPSGY|2250|DEUTSCHE POST AG SPONSORED ADR|16.72
20110111|251591103|DDR|1075|DEVELOPERS DIVERSIFIED RLTY CP|13.34
20110111|251591822|DDRPRH|25|DEVELOPERS DIVERSIFIED RLTY CR|23.46
20110111|251591830|DDRPRG|70|DEVELOPERS DIV RLTY CP DEP SHS|24.98
20110111|25179M103|DVN|21|DEVON ENERGY CORP (NEW)|78.30
20110111|251893103|DV|141|DEVRY INC|42.81
20110111|25212W100|DEXO|5165|DEX ONE CORPORATION NEW COMMON|7.80
20110111|252131107|DXCM|2873|DEXCOM, INC|13.70
20110111|25243Q205|DEO|2374|DIAGEO PLC(NEW)ADS (RP 4 ORD) |75.21
20110111|25253R309|DIAAF|8656|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110111|25278S100|DHCC|940|DIAMONDHEAD CASINO CORP|0.96
20110111|252784301|DRH|3535|DIAMONDROCK HOSPITALITY COMPAN|11.98
20110111|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|18.99
20110111|253017107|DHX|1554|DICE HOLDINGS, INC.|14.17
20110111|253393102|DKS|14625|DICK'S SPORTING GOODS INC|36.40
20110111|253868103|DLR|6806|DIGITAL REALTY TRUST|52.44
20110111|25388B104|DRIV|5207|DIGITAL RIVER INC.|36.41
20110111|25389H100|DGIF|4764|DIGITAL INFO SEC CO (DE)|0.05
20110111|253922108|DCOM|4412|DIME COMMUNITY BANCHSHARES|14.60
20110111|25400D104|DGLP|2352|DigitalPost Interactive, Inc. |0.02
20110111|25400E102|DGTW|1755|DigitalTown, Inc. Common Stock|2.65
20110111|254067101|DDS|10956|DILLARD'S INC|39.62
20110111|25429Q110|DIMEQ|12|DIME BANCORP INC LITIG TRK WTS|0.85
20110111|254423106|DIN|2362|DINEEQUITY INC COM STK (DE)|52.57
20110111|254543101|DIOD|583|DIODES INCORPORATED|27.19
20110111|254546104|DNEX|6|DIONEX CORP|117.97
20110111|25459W102|TYH|8263|DIREXION DAILY TECHNOLOGY BULL|49.30
20110111|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|40.65
20110111|25459W227|FCGL|4981|DIREXION DAILY NATURAL GAS REL|58.38
20110111|25459W235|DUST|3730|DIREXION DAILY GOLD MINERS BEA|46.75
20110111|25459W250|NUGT|810|DIREXION DAILY GOLD MINERS BUL|33.55
20110111|25459W300|EDC|10717|DIREXION DAILY EMERGING MARKET|38.99
20110111|25459W318|TYP|16020|DIREXION DAILY TECHNOLOGY BEAR|21.98
20110111|25459W326|TZA|154126|DIREXION DAILY SMALL CAP BEAR |15.12
20110111|25459W334|DRV|2663|DIREXION SHS ETF REAL ESTATE B|18.32
20110111|25459W342|ERY|6541|DIREXION DAILY ENERGY BEAR 3X |22.56
20110111|25459W367|BRIL|482|DIREXION DAILY BRICK BULL 2X S|43.74
20110111|25459W375|INDZ|80|DIREXION DAILY INDIA BEAR 2X S|28.00
20110111|25459W391|RETS|1754|DIREXION DAILY RETAIL BEAR 2X |26.78
20110111|25459W441|SOXS|86966|DIREXION DAILY SEMICONDUCTOR B|13.67
20110111|25459W482|EDZ|67074|DIREXION DAILY EMERGING MARKET|21.38
20110111|25459W490|FAZ|8573677|DIREXION DAILY FINANCIAL BEAR |9.06
20110111|25459W516|FAS|3003765|DIREXION DAILY FINANCIAL BULL |28.83
20110111|25459W524|MWN|6301|DIREXION SHS ETF TR DIREXION D|9.12
20110111|25459W532|TMV|390|DIREXION DAILY 20+ YR TSY BEAR|44.77
20110111|25459W540|TMF|74347|DIREXION DAILY 20+ YR TSY BULL|33.01
20110111|25459W565|TYD|14856|DIREXION DAILY 7-10 YR TSY BUL|54.75
20110111|25459W698|LBJ|188|DIREXION SHS ETF LATIN AMER BU|38.19
20110111|25459W730|MWJ|6488|DIREXION DAILY MID CAP BULL 3X|48.51
20110111|25459W755|DRN|22340|DIREXION SHS ETF REAL ESTATE B|55.46
20110111|25459W763|CZI|4499|DIREXION SHS ETF CHINA BEAR 3X|16.83
20110111|25459W789|DZK|285|DIREXION DAILY DEVELOPED MARKE|64.01
20110111|25459W797|DPK|21138|DIREXION DAILY DEVELOPED MARKE|8.62
20110111|25459W847|TNA|114915|DIREXION DAILY SMALL CAP BULL |74.37
20110111|25459W854|BGZ|119545|DIREXION DAILY LARGE CAP BEAR |8.53
20110111|25459W862|BGU|66323|DIREXION DAILY LARGE CAP BULL |73.38
20110111|25459W888|ERX|877|DIREXION DAILY ENERGY BULL 3X |58.30
20110111|254668403|DSCOD|428|DISCOVERY LABORATORIES INC NEW|3.33
20110111|25470F104|DISCA|2264|DISCOVERY COMMUNICATIONS INC S|39.82
20110111|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|40.00
20110111|25470M109|DISH|507|DISH NETWORK CORP CLA A|20.99
20110111|254709108|DFS|2997|DISCOVER FINANCIAL SERVICES|19.12
20110111|25531U108|DVOP|170|Diversified Opportunities Inc |3.00
20110111|255402406|DVINQ|41|DIVINE INC CL-A|.
20110111|25600R101|DNAD|2035|DNA Dynamics, Inc. Common Stoc|0.04
20110111|256135203|RDY|100|DR. REDDY'S LABORATORIES ADS|36.37
20110111|25659P402|DM|107|DOLAN COMPANY COMMON STOCK|14.28
20110111|25659T107|DLB|82|DOLBY LABORATORIES, INC.|66.90
20110111|256603101|DOLE|18127|DOLE FOOD CO INC NEW CMN STK (|13.33
20110111|256664103|DLLR|1864|DOLLAR FINANCIAL CORP|31.15
20110111|256677105|DG|1898|DOLLAR GEN CORP NEW COM STK (T|30.00
20110111|256743105|DTG|77|DOLLAR THRIFTY AUTOMTV GRP INC|48.70
20110111|256746108|DLTR|5409|DOLLAR TREE INC COM STK HOLDIN|52.44
20110111|25746Q108|DOM|650|DOMINION RES BLACK WARRIOR TR |15.32
20110111|25754A201|DPZ|3661|DOMINO'S PIZZA INC COM STK|16.67
20110111|257559203|UFS|1251|DOMTAR CORP COM NEW (DE)|78.02
20110111|257569103|DQJCY|13215|Don Quijote Co Ltd Unsponsored|92.81
20110111|257651109|DCI|642|DONALDSON CO INC|59.04
20110111|257755306|DNNC|185000|DONINI INC COM STK (NJ)|.
20110111|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110111|258128107|DRIFF|934|DORATO RESOURCES INC ORDINARY |1.37
20110111|25820R105|DMLP|1571|DORCHESTER MINERALS LP COM UTS|27.40
20110111|258278100|DORM|752|DORMAN PRODUCTS INC COM STK|37.72
20110111|258570407|DBLEP|1444|DOUBLE EAGLE PETE COMPY SER A |25.61
20110111|25960R105|PLOW|156|DOUGLAS DYNAMICS, INC COM STK |14.84
20110111|260003108|DOV|2670|DOVER CORP|57.44
20110111|260095104|DDE|1200|DOVER DOWNS GAM&ENTNMNT INC.|3.51
20110111|260412101|DOVR|232|DOVER SADDLERY INC|2.79
20110111|260537105|DPO|3979|DOW ENHANCED PREMIUM & INCOME |10.43
20110111|260543103|DOW|632|DOW CHEMICAL CO;COM USD2.50|35.50
20110111|260582101|DPD|244|DOW 30 PREMIUM & DIVIDEND INCO|14.80
20110111|26138E109|DPS|4705|DR PEPPER SNAPPLE GROUP, INC|35.08
20110111|26139C102|RMGX|3470|DPOLLUTION INTERNATIONAL INC. |0.70
20110111|26144M103|DRWI|148|DRAGONWAVE INC COMMON|8.87
20110111|26152H301|DROOY|14163|DRDGOLD LTD AMERICAN DEPOSITAR|4.75
20110111|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110111|261608103|DRC|228|DRESSER-RAND GROUP INC|41.05
20110111|26168L205|DW|945|DREW INDUSTRIES INC|22.61
20110111|261932107|LEO|4446|DREYFUS STRATEGIC MUNICIPAL|7.58
20110111|26200S101|DHF|519|DREYFUS HIGH YIELD STRATEGIES |4.46
20110111|26202F107|DSM|3785|DREYFUS STRATEGIC MUM BD FD|7.40
20110111|262037104|DRQ|2552|DRIL-QUIP INC|74.40
20110111|26205U200|DKAM|432070|DRINKS AMERICAS HOLDINGS, LTD.|.
20110111|262241102|DSCM|2609|DRUGSTORE.COM INC|2.24
20110111|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|49.03
20110111|263534208|DDPRA|1105|DU PONT DE NEMOURS $3.50PFD|71.00
20110111|264142100|DUCK|28|DUCKWALL-ALTO STORES INC|14.25
20110111|264147109|DCO|319|DUCOMMUN INCORPORATED|21.92
20110111|26432K108|DUC|2000|DUFF & PHELPS UTIL CORP BD TR |11.24
20110111|26433B107|DUF|3418|DUFF & PHELPS CORP CL A COM ST|17.32
20110111|26441C105|DUK|300|DUKE ENERGY CORPORATION (HOLDI|17.58
20110111|264411505|DRE|5182|DUKE REALTY CORP|12.82
20110111|264411695|DREPRN|123|DUKE RLTY CORP DEP SHS REPTSG |24.95
20110111|264411729|DREPRM|47|Duke Realty Corporation Deposi|24.80
20110111|264411760|DREPRK|160|DUKE REALTY CORP DEP SHS 1/10 |22.62
20110111|264411778|DREPRJ|300|DUKE REALITY CORP DEP SHS REPS|22.70
20110111|265026104|DEP|911|DUNCAN ENERGY PARTNERS L P COM|32.06
20110111|265338509|DUNR|1907197|DUNE ENERGY INC NEW|0.86
20110111|266043108|DGW|1979|DUOYUAN GLOBAL WTR INC SPONSOR|12.39
20110111|26605B109|DYP|1760|DUOYUAN PRINTING, INC COMMON|2.72
20110111|26613Q106|DFT|295|DUPONT FABROS TECHNOLOGY INC C|21.65
20110111|266228303|DQUEM|400|DUQUESNE LIGHT CO PREF STK 3.7|31.10
20110111|266605104|DRRX|8087|DURECT CORPORATION|3.59
20110111|26702V107|DGRI|3964807|Dutch Gold Resources, Inc. Com|0.02
20110111|26745T101|DYAI|190|DYADIC INTERNATIONAL, INC.|2.10
20110111|267475101|DY|6413|DYCOM INDS INC|15.12
20110111|26784F103|DDMX|275|DYNAMEX INC|24.83
20110111|267888105|BOOM|644|DYNAMIC MATERIALS CORP|21.67
20110111|267924108|DYMTF|6960|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20110111|268024106|DYNV|14595|DYNAMIC VENTURES CORP COM STK |0.53
20110111|26813S100|DMMIF|3178|DYNASTY METALS & MINING INC|4.31
20110111|26813U105|DNYFF|5000|DYNASTY GAMING INC ORDINARY SH|0.08
20110111|268157104|DYNT|804|DYNATRONICS CORP|0.72
20110111|268158102|DVAX|15994|DYNAVAX TECHNOLOGIES CORP|3.52
20110111|26817F104|DVOX|1691|DYNAVOX INC CL A COM STK (DE) |5.19
20110111|26817G300|DYN|1000|DYNEGY INC (DELAWARE) COM|5.81
20110111|26817Q506|DX|1415|DYNEX CAPITAL INC (NEW)|10.83
20110111|26833A105|DANG|832|E-COMMERCE CHINA DANGDANG INC |29.42
20110111|268353109|EDPFY|9|EDP-ELECT DE PORTUGAL S A (REP|32.00
20110111|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.14
20110111|268461100|EEG|27131|EGA EMERGING GLB SHS DJ EMRG M|26.31
20110111|268461506|EFN|124|EGA EMERGING GBL SHS DJ EMG MK|23.64
20110111|268461779|ECON|160791|EMERGING GLB SHS DJ EMERGING M|22.63
20110111|268461829|BRXX|60463|EMERGING GLOBAL SHARES INDXX B|24.46
20110111|268461845|INXX|8386|EGA EMERGING GLOBAL SHS TR IND|19.40
20110111|268461852|EMT|1|EGA EMERGING GLB SHS DJ EMRG M|22.78
20110111|268461860|EEO|99|EGA EMERGING GLB SHS DJ EMRG M|26.74
20110111|268487303|EFIR|44851|EGPI FIRECREEK, INC. COMMON ST|0.01
20110111|26851A102|EGLO|5000|E GLOBAL MARKETING INC COMMON |0.32
20110111|268648102|EMC|514003|EMC CORPORATION|23.72
20110111|26873N108|ELMG|1055|EMS TECHNOLGIES INC|19.85
20110111|26874R108|E|1658|ENI SPA ADS (EC REPTG 2 ORD SH|44.00
20110111|26875P101|EOG|859|EOG RESOURCES,INC|94.95
20110111|26876F102|XNGSY|250|ENN ENERGY HOLDINGS LTD UNSPON|79.40
20110111|268763208|EONC|1790|EON COMMUNICATIONS CORP COM ST|1.96
20110111|268780103|EONGY|5980|E.ON AG ADS (REPTG 1/3 ORD SHS|29.07
20110111|26882D109|EPIQ|2122|EPIQ SYSTEMS INC|13.47
20110111|268826104|EQLB|33078|EQ LABS INC COM STK (FL)|.
20110111|26884F102|ESBF|89|E S B FINL CORP|14.78
20110111|26884J104|ERHE|7000|ERHC ENERGY INC.|0.22
20110111|26884K101|ERFW|5305|ERF WIRELESS INC|0.02
20110111|26884L109|EQT|29|EQT CORPORATION COM STK|45.95
20110111|268948106|EGBN|45|EAGLE BANCORP INC (MD)|13.85
20110111|26922V101|PPLT|369|ETFS PLATINUM TR SHS BEN INT|173.52
20110111|26923A106|PALL|6158|ETFS PALLADIUM TR SHS BEN INT |74.96
20110111|26923B104|WITE|4153|ETF WHITE METALS BSKT TR ETFS |52.48
20110111|26926V107|EVEP|1276|EV ENERGY PARTNERS, LP COM UNI|41.70
20110111|26969P108|EXP|148|EAGLE MATERIALS INC|27.66
20110111|26985R104|EROC|3713|EAGLE ROCK ENERGY PARTNERS, L.|8.97
20110111|269906202|EGPLF|7500|EAGLE PLAINS RESOURCES LTD|0.59
20110111|270313208|ESSE|1940|EARTH SEARCH SCIENCES, INC. NE|0.02
20110111|270321102|ELNK|4956|EARTHLINK INC|8.76
20110111|27579R104|EWBC|7235|EAST WEST BANCORP INC|20.42
20110111|276050101|EBIG|4460|EASTBRIDGE INVESTMENT GROUP CO|0.13
20110111|277276101|EGP|194|EASTGROUP PROPERTIES INC|40.96
20110111|277432100|EMN|1796|EASTMAN CHEMICAL CO|88.27
20110111|277461109|EK|6086|EASTMAN KODAK CO|5.62
20110111|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.78
20110111|277858106|ESIC|1100|EASYLINK SVCS INTL CORP CL A C|4.33
20110111|27826D106|EMI|350|EATON VANCE MICH MUNI INC TST |11.45
20110111|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |13.43
20110111|27826S103|EVF|153|EATON VANCE SR INCM TST SBI|7.19
20110111|27826U108|EVN|12735|EATON VANCE MUNI INC TRUST SBI|11.21
20110111|27826V106|EVJ|806|EATON VANCE NJ MUNI INC TST|12.60
20110111|27826W104|EVY|120|EATON VANCE NY MUNI INC TST|12.30
20110111|27827K109|EIV|16525|EATON VANCE MUNI BD FD II|11.67
20110111|27827X101|EIM|1754|EATON VANCE|11.11
20110111|278279104|EFT|2442|EATON VANCE FLOATING RATE INCO|16.54
20110111|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|10.68
20110111|27828Q105|EFR|25580|EATON VANCE SR FLTG RATE FUND |16.47
20110111|27828R103|EMJ|250|EATON VANCE NJ MUNI BD FD|12.50
20110111|27828T109|NYH|86|EATON VANCE NY MUNI BD FD II|11.97
20110111|27828U106|ETO|1992|EATON VANCE TAX-ADVANTAGED GLO|20.77
20110111|27828V104|EVG|104|EATON VANCE SHORT DURATION DIV|16.94
20110111|27828Y108|ETV|269|EATON VANCE TAX-MANAGED BUY-WR|13.17
20110111|27829G106|ETJ|16266|EATON VANCE-MANAGED DIVERSIFIE|13.40
20110111|27829L105|EOT|1203|EATON VANCE NATL MUN OPPORTUNI|18.86
20110111|27829M103|EXD|1888|EATON VANCE TAX ADVTGE BD OPT |17.06
20110111|278614201|EBCOY|75|EBARA CORP ADR|49.08
20110111|278715206|EBIX|8779|EBIX INC|24.94
20110111|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110111|27875T101|ECHO|1360|ECHO GLOBAL LOGISTICS INC COM |11.78
20110111|27876L107|ECTE|63475|Echo Therapeutics, Inc. Common|1.68
20110111|278865100|ECL|2119|ECOLAB INC|49.50
20110111|27887F107|ECOB|661|ECOBLU PRODS INC COM SHS (CO) |0.08
20110111|27887G105|ECOF|10000|ECO2 FSTS INC COM STK (NV)|.
20110111|27887Q103|BOPT|4|ECO-TRADE CORP. COMMON STOCK|0.22
20110111|27888A107|ECOS|12269|Ecolocap Solutions Inc Common |0.05
20110111|279158109|EC|10141|ECOPETROL S A SPONSORED ADS (C|40.94
20110111|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110111|27922X105|ESPH|77582|Ecosphere Technologies, Inc. C|0.65
20110111|27922Y202|ECTY|1190|ECOTALITY INC COMMON STOCK (NV|3.85
20110111|279238109|ECRY|850|ECRYPT TECHNOLOGIES, INC. COMM|0.16
20110111|28140H104|EDR|2140|EDUCATION REALTY TRUST INC|7.40
20110111|28140M103|EDMC|1123|EDUCATION MGMT CORP NEW COM ST|13.68
20110111|28176E108|EW|2455|EDWARDS LIFESCIENCES CORP|78.65
20110111|28224E209|EFLN|199047|eFUEL EFN Corp Common Stock|.
20110111|28224X207|EFFI|2942|EFFTEC INTERNATIONAL INC COMMO|0.28
20110111|28238P109|EHTH|4379|EHEALTH, INC. COM STK|12.60
20110111|28257U104|BAGL|269|EINSTEIN NOAH RESTAURANT GROUP|14.63
20110111|282812106|ECPN|14585|EL CAPITAN PRECIOUS METALS INC|1.01
20110111|282914100|EGHT|13057|8X8 INC-NEW|2.61
20110111|28335E106|ELNOF|3000|EL NINO VENTURES INC|0.06
20110111|28336L109|EP|11775|EL PASO CORP|13.50
20110111|283677854|EE|391|EL PASO ELECTRIC CO "NEW"|28.05
20110111|284447109|EWTLQ|250|ELCOTEL INC|.
20110111|28473M100|ESYS|930|ELECSYS CORPORATION|4.45
20110111|284902103|EGO|19872|ELDORADO GOLD CORP (NEW)|17.00
20110111|285039103|ECIFY|23367|Electricite de France SA Unspo|7.98
20110111|285218103|ELRC|1366|ELECTRO RENT CORP|15.82
20110111|285409108|ELMD|500|ELECTROMED INC COM|3.15
20110111|285512109|ERTS|4265|ELECTRONIC ARTS INC|16.01
20110111|286082102|EFII|1264|ELECTRONICS FOR IMAGING INC|14.45
20110111|286202205|ETAK|192933|Elephant Talk Communications, |2.38
20110111|28659T200|ELTP|5276|ELITE PHARMACEUTICAL|0.05
20110111|28660G106|RDEN|684|ELIZABETH ARDEN INC|24.93
20110111|288522303|EFC|1133|ELLINGTON FINL LLC (DE)|22.24
20110111|288853104|PERY|1360|PERRY ELLIS INT'L INC|30.01
20110111|289074106|ECF|447|ELLSWORTH FUND LTD|7.42
20110111|290138205|LONG|708|ELONG, INC. AMERICAN DEPOSITAR|17.88
20110111|29076N206|EMAN|2200|EMAGIN CORPORATION NEW|7.52
20110111|29081P204|AKOA|753|EMBOTELLADORA ANDINA S.A.SER-A|23.89
20110111|29081P303|AKOB|452|EMBOTELLADORA ANDINA S.A. S-B |29.82
20110111|290828102|EMCF|120|EMCLAIRE FINL CORP|16.50
20110111|29084Q100|EME|725|EMCOR GROUP INC|28.88
20110111|29084T104|EM|458|EMDEON INC|13.98
20110111|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110111|29089G107|EMDY|56900|EMERALD DAIRY INC. COMMON STOC|1.14
20110111|29089Q105|EBS|1000|EMERGENT BIOSOLUTIONS INC COM |24.55
20110111|29100P102|EMS|140|EMERGENCY MEDICAL SERVICES COR|66.30
20110111|291005106|ESC|2638|EMERITUS CORP|20.33
20110111|29101R107|EHSI|3136|EMERGING HEALTHCARE SOL INC CO|0.31
20110111|291087203|MSN|2282|EMERSON RADIO CORP|2.01
20110111|291345106|EMIS|2893|EMISPHERE TECHNOLOGIES INC|2.35
20110111|291641108|EDE|1105|EMPIRE DISTRICT ELECTRIC CO|21.94
20110111|29165T106|EFGU|3731|EMPIRE FILM GROUP, INC. COMMON|0.05
20110111|292034105|EMPR|500000|EMPIRE PETROLEUM CORPORATION|0.07
20110111|292052107|NYNY|26|EMPIRE RESORTS INC|0.99
20110111|29206E100|ERSO|100|EMPIRE RESOURCES,INC|5.10
20110111|292218104|EIG|1840|EMPLOYERS HOLDINGS INC COM (NV|17.14
20110111|29244A102|EDN|17|EMPRESA DISTRIBUIDORA Y COMERC|12.60
20110111|29244T101|EOC|12603|EMPRESA NACIONAL CHILE(RP30SHS|52.61
20110111|29246J200|ERI|100|EMRISE CORPORATION COM STK|0.88
20110111|29248L104|ENGGY|716|Enagas sa Unsponsored ADR (Spa|9.34
20110111|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|0.49
20110111|29250N105|ENB|3572|ENBRIDGE INC|55.06
20110111|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.40
20110111|29255V201|EBTX|2691|ENCORE BANCSHARES INC COM STK |10.92
20110111|292554102|ECPG|294|ENCORE CAPITAL GROUP INC|23.68
20110111|29256R209|ECMH|13072|ENCOMPASS HOLDINGS, INC. COMMO|.
20110111|292562105|WIRE|1716|ENCORE WIRE CORP|23.23
20110111|29257R208|ENCO|1332|ENCORIUM GROUP INC COM STK (DE|0.57
20110111|29258Y103|EXK|54240|ENDEAVOUR SILVER CORP|6.48
20110111|29259F202|EDVC|9635|ENDEVCO, INC. NEW COMMON STOCK|0.01
20110111|29259G200|END|1932|ENDEAVOUR INTERNATIONAL CORP N|13.72
20110111|29259Q208|EDVP|8631|ENDEAVOR POWER CORP. NEW COMMO|0.21
20110111|29264F205|ENDP|36|ENDO PHARMACEUTICALS HLDGS INC|33.91
20110111|292659109|ENER|12733|ENERGY CONVERSION DEVICES INC |4.88
20110111|29266R108|ENR|2953|ENERGIZER HOLDINGS INC|71.60
20110111|29266S106|ELGX|2377|ENDOLOGIX INC|6.70
20110111|29266X105|ENGFF|70500|ENERGULF RESOURCES INC|1.20
20110111|29267A203|HEV|6003|ENER1, INC. NEW COMMON STOCK (|3.44
20110111|29268R205|ENHD|187945|Energroup Holdings Corporation|0.54
20110111|29268T102|EFOI|721|ENERGY FOCUS INC COM STK (DE) |0.96
20110111|29270J100|ERII|1238|ENERGY RECOVERY, INC. COM STK |3.90
20110111|29270U303|EPL|2378|ENERGY PARTNERS LTD COMMON STO|14.48
20110111|29271Q103|ESA|470|ENERGY SVCS OF AMER CORP|4.55
20110111|29271Q202|ESAU|751|ENERGY SVCS OF AMER CORP UNITS|5.50
20110111|29273R109|ETP|1065|ENERGY TRANSFER PARTNERS LP|52.52
20110111|29273V100|ETE|614|ENERGY TRANSFER EQUITY, L.P.|38.91
20110111|29274F104|ENI|4223|ENERSIS S.A. ADR (50 SHS COM) |21.28
20110111|292747102|EWCLY|935|ENERGY WORLD CORP LTD SPON ADR|16.05
20110111|29275X104|ETCK|906|ENERTECK CORP|0.55
20110111|29275Y102|ENS|761|ENERSYS COM STK|32.34
20110111|292764107|ENOC|212|ENERNOC INC COM STK (DE)|24.83
20110111|292766102|ERF|53060|ENERPLUS CORPORATION (CDA)|31.22
20110111|292851102|EGX|87|ENGEX INC|4.18
20110111|292963204|ENDTF|579|Enervest Diversified Income Tr|14.96
20110111|293389102|EBF|59|ENNIS INC COM|17.05
20110111|29355X107|NPO|1156|ENPRO INDUSTRIES INC.|42.34
20110111|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.31
20110111|29358P101|ENSG|4587|ENSIGN GROUP INC COM STK (DE) |25.04
20110111|29358Q109|ESV|40439|ENSCO PLC SPOND ADR RPSTG ONE |51.13
20110111|29362U104|ENTG|3347|ENTEGRIS INC|7.34
20110111|29362Y106|ENSL|255|ENTECH SOLAR INC COM STK (DE) |0.07
20110111|293639100|ETM|2571|ENTERCOM COMMUNICATIONS CL-A|11.01
20110111|29364D407|EGRKH|105|ENTERGY ARKANSAS INC $4.56 PFD|79.69
20110111|29364D779|EAA|2032|ENTERGY ARKANSAS, INC 1ST MTG |24.99
20110111|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110111|29364N306|EYMSP|100|ENTERGY MISSISSIPPI 4.56%PFD|75.22
20110111|29364N843|EFM|7806|ENTERGY MISSISSIPPI, INC 1ST M|26.70
20110111|29364N876|EMQ|187|ENTERGY MISS INC 1ST MTG BDS|25.08
20110111|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.50
20110111|29364W306|ELB|2|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20110111|29364W405|ELA|155|ENTERGY LOUSIANA LLC 1ST MTG B|24.85
20110111|29365M208|ETRM|600|ENTEROMEDICS INCCOM STK (DE)|3.10
20110111|29365T203|EDT|228|ENTERGY TEX INC MTG BD 7.875 S|27.81
20110111|293712105|EFSC|751|ENTERPRISE FINANCIAL SERVICES |11.13
20110111|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.55
20110111|293792107|EPD|107|ENTERPRISE PRODS PARTNERS LP|42.20
20110111|29380T105|EPR|200|ENTERTAINMENT PROPS TRUST|44.92
20110111|29380T303|EPRPRB|356|ENTERTAINMENT PROPERTIES TRUST|24.40
20110111|29380T402|EPRPRC|171|ENTERTAINMENT PPTYS TRUST 5.75|19.31
20110111|29383T102|ENTB|11940|ENTEST BIOMEDICAL INC COM STK |2.50
20110111|29384R105|ENTR|2275|ENTROPIC COMMUNICATIONS INC CO|13.59
20110111|29404F107|EVOMY|44|ENVIROMISSION LTD SPONS ADR (A|1.15
20110111|29406Q101|EESV|90000|ENVIRONMENTAL ENERGY SERVICES |.
20110111|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110111|294077102|EVSP|3963|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110111|29408B102|ERTEY|175|Environmental Recycling Techno|0.67
20110111|29408K102|ESWW|573|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110111|29411J100|EXNT|7003|ENXNET INC|0.06
20110111|29413Q102|EVSI|167|ENVISION SOLAR INTL INC COM ST|0.42
20110111|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110111|294251103|EPCC|26888|Epic Energy Resources, Inc. Co|0.01
20110111|294264304|EPCT|762|EPICEPT CORPORATIO;COM USD0.00|0.85
20110111|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110111|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110111|29428R103|EPHC|1688|EPOCH HOLDING CORP|15.11
20110111|29444U502|EQIX|493|EQUINIX INC|85.88
20110111|29472R108|ELS|114|EQUITY LIFESTYLE PROPERTIES, I|55.32
20110111|294752100|EQY|1572|EQUITY ONE INC|18.42
20110111|29481V108|ERES|177|ERESEARCH TECH INC|7.09
20110111|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.12
20110111|29530P102|ERIE|1|ERIE INDEMNITY CO CL-A|65.64
20110111|296036304|EBKDY|549|Erste Group Bank AG Sponsored |21.63
20110111|296056104|ESCA|1155|ESCALADE INC|6.63
20110111|296315104|ESE|1031|ESCO TECHNOLOGIES INC|37.92
20110111|296650104|ESP|540|ESPEY MFG & ELECTRS CORP|23.28
20110111|29667D104|ESSA|300|ESSA BANCORP, INC|12.82
20110111|297178105|ESS|590|ESSEX PROPERTY TRUST INC|113.36
20110111|297187106|ESSX|3710|ESSEX RENTAL CORP. COMMON STOC|5.41
20110111|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|31.23
20110111|297425100|ESL|651|ESTERLINE TECHNOLOGIES CORP|68.28
20110111|29759Y107|EERG|16155|ETERNAL ENERGY CORP|0.16
20110111|297602104|ETH|2235|ETHAN ALLEN INTERIORS INC|19.93
20110111|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110111|29765X101|ETEV|1176|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110111|29786T105|ETRXF|3197|ETRION CORP ORD SHS (CANADA)|0.74
20110111|29843R100|ESMNF|49297|EURASIAN MINERALS INC|3.41
20110111|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.07
20110111|29873T109|EOXFF|11281|EUROMAX RESOURCES LTD|0.25
20110111|298736109|EEFT|4467|EURONET WORLDWIDE INC|18.53
20110111|29875W100|EADSY|168|European Aeronautic Defence An|24.79
20110111|298768102|EEA|149|THE EUROPEAN EQUITY FUND INC. |7.47
20110111|29911Q208|EVBN|96|EVANS BANCORP INC NEW|14.28
20110111|299707109|EVCA|9519|EVCARCO INC COMMON STOCK|.
20110111|299766204|EVK|66|EVER-GLORY INTERNATIONAL GROUP|2.30
20110111|29977A105|EVR|716|EVERCORE PARTNERS INC. CL-A CO|34.93
20110111|29980R202|REPRB|1503|EVEREST RE CAP TR II 6.20% TR |23.84
20110111|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110111|30024B203|EEE|5762|EVERGREEN ENERGY INC NEW COM S|1.69
20110111|30033R306|ESLRD|129936|EVERGREEN SOLAR INC NEW|3.24
20110111|30049A107|EPM|8912|EVOLUTION PETROLEUM CORP COM|6.80
20110111|30049R209|EVOL|337|EVOLVING SYSTEMS INC COM STK|8.25
20110111|30050D107|EVOGF|3922|EVOLVING GOLD CORP|1.07
20110111|30063P105|EXAS|573|EXACT SCIENCES CORPORATION|6.05
20110111|300645108|EXAR|2045|EXAR CORP (DE)|7.07
20110111|30066A105|EXAM|934|EXAMWORKS GROUP INC COM STK (D|17.63
20110111|30068C109|EXL|1826|EXCEL TRUST , INC COM STK|12.80
20110111|30069C108|EXLLF|965|EXCELLON RESOURCES INC (F)|1.12
20110111|30130P104|EXMD|72863|Exchange Media Corporation Com|0.02
20110111|30161Q104|EXEL|3553|EXELIXIS INC|7.93
20110111|301950101|AZMTF|1995|AZIMUT EXPLORATON INC. COM|0.80
20110111|302051123|XIDEW|200|EXIDE TECHNOLOGIES|0.04
20110111|302051206|XIDE|2135|EXIDE TECHNOLOGIES NEW COM|9.87
20110111|302073101|EXTO|743|EXIT ONLY INC|.
20110111|302081104|EXLS|691|EXLSERVICE HOLDINGS, INC. COM |21.76
20110111|302109103|EXSA|6483|Exosphere Aircraft Company, In|0.03
20110111|30212P105|EXPE|31548|EXPEDIA, INC.|25.51
20110111|302130109|EXPD|1553|EXPEDITORS INTL OF WASH INC|54.08
20110111|30215A204|EXPU|255000|EXPERT GROUP INC COM STK NEW (|.
20110111|30215C101|EXPGY|47|Experian Plc Sponsored ADR (UK|12.05
20110111|302182100|ESRX|400|EXPRESS SCRIPTS INC COMMON|56.33
20110111|30219E103|EXPR|1418|EXPRESS, INC COM STK|18.40
20110111|30225N105|EXLP|3|EXTERRAN PARTNERS LP COM UTS R|26.76
20110111|30225T102|EXR|252|EXTRA SPACE STORAGE INC|17.87
20110111|30225X103|EXH|8546|EXTERRAN HOLDINGS, INC|23.21
20110111|30227B109|EXGMF|2451|EXTORRE GOLD MINES LTD. ORDINA|5.53
20110111|302301106|EZPW|1571|EZCORP INC CL-A|27.68
20110111|30231D109|EXXAY|549|Exxaro Resources Limited Spons|21.25
20110111|30231G102|XOM|3291|EXXON MOBIL CORPORATION|75.15
20110111|30239F106|FFG|245|FBL FINANCIAL GROUP INC CL-A|29.38
20110111|30241L109|FEIC|1451|FEI COMPANY|27.10
20110111|302445101|FLIR|110|FLIR SYSTEMS INC|28.88
20110111|30247C301|FBCM|1165|FBR CAPITAL MARKETS CORPORATIO|3.85
20110111|30249U101|FTI|809|FMC TECHNOLOGIES INC|85.96
20110111|30250C107|FBCD|37500|FBC HOLDING, INC. COMMON STOCK|0.02
20110111|302515101|FNBG|6|FNB BANCORP|10.15
20110111|302519103|FNBN|2788|FNB UNITED CORP COM STK|0.50
20110111|302520101|FNB|13859|F N B CORP (PA)|10.16
20110111|30254M101|FPBI|150|FPB BANCORP, INC.|1.00
20110111|302563101|FPIC|224|FPIC INSURANCE GROUP INC|35.96
20110111|30257V207|NEEPRC|4109|FPL GROUP CAP TR I PFD TR|24.71
20110111|30262F106|FRMO|7|FRMO CORP|2.80
20110111|302633102|FSII|881|FSI INTERNATIONAL INC|4.01
20110111|302695101|FXEN|850|FX ENERGY INC|6.95
20110111|302941109|FCN|363|FTI CONSULTING INC|36.81
20110111|303075105|FDS|99|FACTSET RESEARCH SYSTEMS INC|94.62
20110111|303250104|FICO|1357|FAIR ISAAC CORPORATION|22.71
20110111|303623102|FAIRF|915|Fairborne Energy Ltd New Commo|4.24
20110111|303726103|FCS|6120|FAIRCHILD SEMICONDUCTOR INTL I|16.78
20110111|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110111|305468100|FMTB|69|FAIRMOUNT BANCORP INC COM STK |15.00
20110111|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.03
20110111|30605Q108|FZB|1|FAITHSHARES BAPTIST VALUES ETF|28.74
20110111|306156407|FLKI|2694|FALKEN INDUSTRIES LTD|0.13
20110111|307000109|FDO|4490|FAMILY DOLLAR STORES|43.94
20110111|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|11.22
20110111|307305102|FANUY|2380|Fanuc Limited Unsponsored ADR |26.45
20110111|309627107|FMNB|1|FARMERS NATL BANK CRP-OHIO|3.25
20110111|311642102|FARO|1411|FARO TECHNOLOGIES INC|31.24
20110111|31188H101|FRCOY|5466|Fast Retailing Co Ltd Unsponso|14.91
20110111|311900104|FAST|20621|FASTENAL CO|59.22
20110111|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|12.87
20110111|313148306|AGM|805|FED AGRICLT MTG CP CL C NON-VT|16.33
20110111|313400301|FMCC|99515|FREDDIE MAC D/B/A VOTING|0.33
20110111|313400665|FMCKN|766|FEDERAL HOME LN MTG CORP NON C|0.64
20110111|313400681|FMCKO|69|Federal Home Loan Mortgage Cor|0.75
20110111|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|1.15
20110111|313400772|FMCCO|135|FREDDIE MAC 5.81% NON-CUM PFD |1.36
20110111|313400855|FMCCH|143|FREDDIE MAC 5.1% NONCUM PFD|1.09
20110111|313549115|FEMOW|8|FEDERAL MOGUL CORP WT PUR CL A|0.50
20110111|313549404|FDML|1093|FEDERAL MOGUL CORP COM STK (MI|22.42
20110111|313586109|FNMA|173938|FANNIE MAE|0.33
20110111|313586752|FNMAS|50000|FEDERAL NATIONAL MORTGAGE ASSO|0.67
20110111|313747206|FRT|2523|FEDERAL REALTY INVEST TR SBI|77.15
20110111|313855108|FSS|3611|FEDERAL SIGNAL CORP|7.43
20110111|314211103|FII|7691|FEDERATED INVESTORS INC CL B|26.53
20110111|31423P108|FMN|80|FEDERATED PREMIER MUNICIPAL IN|13.08
20110111|31428X106|FDX|8008|FEDEX CORPORATION|94.06
20110111|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.75
20110111|31429Y103|ADY|33664|FEIHE INTERNATIONAL INC (UT)|10.35
20110111|31430F101|FCH|1941|FELCOR LODGING TRUST INC|7.84
20110111|314462102|FHCO|1887|FEMALE HEALTH CO. (THE)|5.72
20110111|31527F204|FROI|20000|FERO INDUSTRIES, INC. NEW COMM|0.03
20110111|315293100|FGP|1000|FERRELLGAS PARTNERS LP COM UTS|26.26
20110111|315437103|FRRVY|5712|FERROVIAL SA UNSPONSORED ADR (|9.80
20110111|315616102|FFIV|1115|F5 NETWORKS INC|142.69
20110111|315621888|FIATY|2578|FIAT SPA NEW ADS REP 1 ORD SH |22.10
20110111|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110111|31567R209|FTWR|3471|FIBERTOWER CORPORATION COM|4.37
20110111|315721100|FCSC|31971|FIBROCELL SCIENCE INC COMMON S|0.59
20110111|31573A109|FBR|3718|FIBRIA CELULOSE SA SPONSORED A|15.89
20110111|315746107|FDEI|10413|FIDELIS ENERGY INC|.
20110111|315912808|ONEQ|2732|FIDELITY NASDAQ COMPOSITE INDE|106.75
20110111|316394105|LION|461|FIDELITY SOUTHERN CORP|7.11
20110111|31647Q106|FMO|2871|FIDUCIARY/CLAYMORE MLP OPPORTU|21.44
20110111|316570100|FPP|54|FIELDPOINT PETROLEUM CORP|3.92
20110111|31678W204|FTBPRA|1156|FIFTH THIRD CAP TR V GTD TR PF|24.91
20110111|317485100|FNGN|2774|FINANCIAL ENGINES INC COM STK |20.60
20110111|31787A507|FNSR|6409|FINISAR CORP NEW COM STK (DE) |32.97
20110111|31787P108|FMST|1000|FINISHMASTER INC|20.93
20110111|317923100|FINL|6695|FINISH LINE INC CL-A|16.97
20110111|318027208|FINMY|47696|Finmeccanica SPA Roma Unsponso|5.52
20110111|318071404|FINGF|995|FINNING INTL INC|28.23
20110111|318457108|FAC|33|FIRST ACCEPTANCE CORP|1.82
20110111|31847R102|FAF|7693|FIRST AMERICAN FINANCIAL CORPO|14.92
20110111|31849P104|MXN|1620|FIRST AMERICAN MINNESOTA MUNI |14.96
20110111|31850X103|FASV|5500|FIRST AMERN SILVER CORP COM ST|0.78
20110111|31866P102|FNLC|313|FIRST BANCORP INC COM STK (ME)|15.41
20110111|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.03
20110111|318672706|FBP|31792|FIRST BANCORP COM STK NEW (PR)|4.85
20110111|318910106|FBNC|1558|FIRST BANCORP (TROY N.C)|16.27
20110111|318916103|FBMS|1140|FIRST BANCSHARES INC (THE) (MS|8.63
20110111|319383105|BUSE|1585|FIRST BUSEY CORP|4.68
20110111|31942D107|FCFS|197|FIRST CASH FINANCIAL SVCS INC |31.88
20110111|319459202|FCZA|578|FIRST CITZENS BANC CORP NEW|4.16
20110111|31946M103|FCNCA|87|FIRST CITIZENS BKCSHARES CL-A |190.67
20110111|31948N109|FCPG|4300|FIRST CHINA PHARMACEUTICAL INC|1.72
20110111|31969M105|FCLF|613|FIRST CLOVER LEAF FINANCIAL CO|6.52
20110111|319714101|FCGD|1147|FIRST COLOMBIA GOLD CORP. COMM|0.37
20110111|319829107|FCF|4566|FIRST COMMONWEALTH FINL CORP|6.74
20110111|31985E202|FCFL|276|FIRST COMMUNITY BANK CORP OF A|1.20
20110111|31986N102|FCCY|1900|1ST CONSTITUTION BANCORP|9.16
20110111|320050107|FCWT|100|FIRST COWETA BANK|.
20110111|32020F105|FFBH|3806|FIRST FED BANCSHRS OF ARKANSAS|1.82
20110111|32020R109|FFIN|653|FIRST FINL BANKSHARES INC|50.67
20110111|320209109|FFBC|6038|FIRST FINANCIAL BANCORP (OH)|17.51
20110111|320209117|FFBCW|300|FIRST FINL BANCORP OHIO WTS (U|6.91
20110111|32022K102|FFNW|100|FIRST FINANCIAL NORTHWEST, INC|4.23
20110111|32037L103|FGBF|4195|1st Global Financial Corporati|0.02
20110111|32054K103|FR|3475|FIRST INDUTRIAL REALTY TR INC |9.78
20110111|32054K798|FRPRJ|899|First Industrial Realty Trust,|21.01
20110111|32055Y201|FIBK|1178|FIRST INTST BANCSYSTEM INC CL |15.74
20110111|320654205|FKYS|210|FIRST KEYSTONE CORP|17.95
20110111|320744105|FMFC|110|FIRST M & F CORP|3.70
20110111|320771108|FMD|735|FIRST MARBLEHEAD CORP (THE)|2.21
20110111|320817109|FRME|263|FIRST MERCHANTS CORP|9.16
20110111|320841109|FMR|210|FIRST MERCURY FINANCIAL CORPOR|16.48
20110111|320867104|FMBI|5620|FIRST MIDWEST BANCORP (DEL)|12.54
20110111|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2950.00
20110111|335934105|FQVLF|2321|FIRST QUANTUM MINERALS LTD|115.41
20110111|33610A209|FBSPRA|400|FIRST PREFERRED CAPITAL TRUST |10.09
20110111|33610F109|FPO|3480|FIRST POTOMAC REALTY TRUST|16.12
20110111|336163605|FRCCO|334|FIRST REPUBLIC PFD CAP CORP SE|24.99
20110111|336397104|FSEI|300|FIRST SEISMIC CORP|0.20
20110111|336433107|FSLR|11559|FIRST SOLAR, INC. COM|136.43
20110111|336453105|FSNM|5440|FIRST STATE BANCORPORATION|0.08
20110111|33646W100|FSBK|3377|FIRST SOUTH BANCORP INC|6.16
20110111|336901103|SRCE|821|FIRST SOURCE CORP|19.30
20110111|33731L100|FAV|2077|FIRST TRUST / ACTIVE DIVID INC|11.49
20110111|33732N105|NCFT|170|FIRST TRUST BANK (NC)|6.05
20110111|33733B100|FIW|3551|FIRST TR ISE WATER INDEX FD|22.14
20110111|33733C108|FAB|3270|FIRST TR MULTI CAP VALUE ALPHA|28.93
20110111|33733E302|FDN|83302|FIRST TR FD DOW JONES|35.41
20110111|33733E401|QQXT|1333|FIRST TR NASDAQ -100 EX-TECHNO|21.17
20110111|33733F101|FAD|5557|FIRST TR MULTI CAP GROWTH ALPH|30.35
20110111|33733H107|BICK|1792|FIRST TRUST ISE BICK INDEX FUN|32.41
20110111|33733J103|CU|44453|FIRST TRUST ISE GLOBAL COPPER |41.83
20110111|33733U108|FCT|5969|FIRST TR SR FLTG RT INCM FD II|14.05
20110111|33734E103|FMY|995|FIRST TRUST/FIDAC MORTGAGE INC|19.36
20110111|33734K109|FEX|588|FIRST TR LARGE CAP CORE ALPHDE|27.81
20110111|33734X101|FXD|52221|FIRST TR EXCHANGE-TRADED FD|19.75
20110111|33734X119|FXG|1094|FIRST TR EXCHANGE TRADED FIRST|21.07
20110111|33734X127|FXN|24025|FIRST TR EXCHANGE TRADED FD FI|21.17
20110111|33734X135|FXO|59388|FIRST TR EXCHANGE TRADED FD FI|14.73
20110111|33734X143|FXH|1183|FIRST TR EXCHANGE TRD FD HEALT|26.08
20110111|33734X168|FXZ|27218|FIRST TR EXCHANGE TRADED FD FI|23.75
20110111|33734X176|FXL|18034|FIRST TR EXCHANGE TRADED FD FI|23.52
20110111|33734X184|FXU|49928|FIRST TR EXCHANGE TRADED FD UT|16.83
20110111|33734X200|FGD|6600|FIRST TR EXCHANGE TRD FD II FI|23.19
20110111|33734Y109|FYX|34038|FIRST TR SMALL CAP CORE ALPHAD|30.20
20110111|337344105|QQEW|1904|FIRST TR NASDAQ 100 EQUAL WEIG|24.06
20110111|337345102|QTEC|19267|FIRST TRUST NASDAQ 100 TECHNOL|26.57
20110111|337347108|FHI|1|FIRST TRUST STRATEGIC HIGH INC|3.32
20110111|33735B108|FNX|3466|FIRST TR MID CAP CORE ALPHADEX|32.97
20110111|33735G107|FVL|3336|FIRST TR VALUE LINE 100 EXCHAN|13.94
20110111|33735J101|FTA|499|FIRST TR LARGE CAP VALUE OPPOR|26.73
20110111|33735K108|FTC|40|FIRST TR LGE CAP GROWTH OPPORT|28.65
20110111|33735T109|FDD|11320|FIRST TRUST STOXX EUROPEAN SEL|13.55
20110111|337353106|FHY|19|FIRST TRUST STRATEGIC HIGH INC|4.73
20110111|33736G106|FAN|869|FIRST TRUST ISE GLOBAL WIND EN|9.92
20110111|33736M103|FLM|1950|FIRST TRUST ISE GLOBAL ENGINEE|43.93
20110111|33736Q104|QABA|4963|FIRST TRUST NASDAQ ABA COMMUNI|24.46
20110111|33737C104|PLTM|10203|FIRST TRUST ISE GLOBAL PLATINU|33.69
20110111|33738E109|FSD|4377|FIRST TRUST HIGH INCOME LONG/S|18.77
20110111|33741H107|FUNC|483|FIRST UNITED CORP|4.35
20110111|33761G104|FBMI|200|FIRSTBANK CORP (MICH)|6.80
20110111|33761N109|FSRV|271|FIRSTSERVICE CORP (F) VTG|29.21
20110111|33761X107|FCFC|779|FIRST CITY FINCL CORP|7.95
20110111|337730105|FWGO|13855|FISHER-WATT GOLD INC|0.06
20110111|337907109|FFEDQ|10952|FIRSTFED FINANCIAL CORP|0.02
20110111|337915102|FMER|7048|FIRSTMERIT CORP|19.23
20110111|337930507|FBC|581|FLAGSTAR BANCORP INC|1.66
20110111|338125107|FSSIF|5927|FISSION ENERGY CORP COM (CANAD|0.86
20110111|33832D106|FVE|5|FIVE STAR QUALITY CARE INC|7.30
20110111|338478100|FFC|3931|FLAHERTY & CRUMRINE/CLAYMORE P|16.23
20110111|338479108|FLC|7645|FLAHERTY & CRUMRINE/CLAYMORE T|17.17
20110111|33848E106|PFO|2733|FLAHERTY & CRUMRINE PFD INCM O|9.74
20110111|338480106|PFD|2203|FLAHERTY & CRUMRINE PFD INCM F|11.75
20110111|33889Y201|FBFPRN|2479|FLEET CAP TST IX 6% TRUPS|22.84
20110111|33938W206|FLXT|1750|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110111|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.66
20110111|343389102|FTK|30168|FLOTEK INDUSTRIES INC|5.12
20110111|343468104|FLOW|5377|FLOW INTL CORP|3.95
20110111|34354P105|FLS|2339|FLOWSERVE CORP|117.19
20110111|343793105|FLIDY|2417|FLSMIDTH & CO A/S SPONSORED AD|8.83
20110111|343873105|FFIC|2457|FLUSHING FINANCIAL CORPORATION|14.22
20110111|34407D109|FLY|126|FLY LEASING LIMITED ADS REPSTG|13.59
20110111|34415V109|FMCN|465|FOCUS MEDIA HOLDING LTD SPON A|22.56
20110111|344437405|FONR|1397|FONARD CORPORATION COM|1.46
20110111|344849104|FL|15279|FOOT LOCKER INC;COM USD0.01|19.30
20110111|345196109|FORC|3751|Force Energy Corp.|0.22
20110111|345203202|FRPT|5413|FORCE PROTECTION, INC NEW|5.79
20110111|345370134|FWS|800|FORD MOTOR COMPANY WTS EXP 01/|9.45
20110111|345370860|F|3777|FORD MOTOR CO;COM STK USD0.01 |18.31
20110111|345550107|FCEA|2708|FOREST CITY ENTERPRISES CL-A|16.80
20110111|345838106|FRX|996|FOREST LABORATORIES INC|31.33
20110111|346091705|FST|3813|FOREST OIL CORPORATION|37.70
20110111|346233109|FOR|1421|FORESTAR GROUP INC COM|19.63
20110111|34631J104|FXIT|1598|FOREX INTL TRADING CORP COM (C|0.35
20110111|34637U103|FRMC|29072|FORMCAP CORP. COMMON STOCK|0.02
20110111|346375108|FORM|2865|FORMFACTOR INC|9.50
20110111|346563109|FORR|796|FORRESTER RESEARCH INC|35.50
20110111|347200107|FDI|999|FORT DEARBORN INCOME SECS|15.31
20110111|34954W104|FRF|6380|FORTEGRA FINL CORP COM STK (DE|11.10
20110111|349631101|FO|199|FORTUNE BRANDS INC|62.44
20110111|34967D101|FTMDF|8700|FORTUNE MINERALS LTD|1.55
20110111|34968N108|FRXFF|67471|FORTUNE RIVER RESOURCE CORP OR|0.13
20110111|349853101|FWRD|849|FORWARD AIR CORPORATION|28.14
20110111|349862300|FORD|5405|FORWARD INDUSTRIES INC|3.15
20110111|34987E105|GUGO|42600|FORZA ENVIRONMENTAL BLDG PRODS|0.21
20110111|349882100|FOSL|935|FOSSIL INC|71.46
20110111|350060109|FSTR|50|FOSTER L B CO|38.32
20110111|350865101|KIDE|1313|4KIDS ENTERTAINMENT INC.|0.43
20110111|350891107|FOFN|23933|FOUR OAKS FINCORP INC|3.75
20110111|35102R103|FSTH|66500|FOUR STAR HLDGS INC COM STK|0.04
20110111|35137T108|FXCB|687|FOX CHASE BANCORP INC COM STK |11.43
20110111|351465208|FXPT|1065|FOX PETROLEUM INC. NEW COMMON |0.03
20110111|35177Q105|FTE|3733|FRANCE TELECOM ADS(RP 1 ORD FF|20.43
20110111|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110111|353514102|FELE|599|FRANKLIN ELECTRIC CO|40.47
20110111|353525108|FRAF|201|FRANKLIN FINL SERVICE CORP|18.72
20110111|35471R106|FSP|3195|FRANKLIN STREET PROPERTIES COR|14.50
20110111|355613209|FOEAY|401|Fred Olsen Energy Asa Ord Unsp|8.42
20110111|35582T108|FOH|50617|FREDERICKS HOLLYWOOD GROUP INC|0.86
20110111|355904103|FRHLF|2000|FREEHOLD RTY TR UT|21.09
20110111|356108100|FRED|7538|FREDS INC CL-A|13.72
20110111|35671D857|FCX|171|FREEPORT-MCMORAN COPPER & GOLD|118.96
20110111|356777102|FEERF|2000|FREEPORT RES INC (F)|0.19
20110111|356876102|FSNR|3321|FREESTONE RESOURCES INC COM ST|0.19
20110111|357023100|RAIL|713|FREIGHTCAR AMERICA, INC|29.94
20110111|35802M115|APCVZ|49|FRESENIUS KABI PHARMACEUTICALS|0.04
20110111|35804H106|TFM|2722|THE FRESH MARKET, INC COM STK |37.19
20110111|35804J102|CEYY|11671|FRESH START PRIVATE MANAGEMENT|0.15
20110111|35846A101|FEGR|1590|Friendly Energy Exploration Co|0.03
20110111|359044609|FRTE|309900|FRONTERA RESOURCES CORP. COMMO|0.09
20110111|35906A108|FTR|16255|FRONTIER COMMUNICATIONS CORPOR|9.51
20110111|35914P105|FTO|3252|FRONTIER OIL CORP|18.36
20110111|359360104|FFEX|334|FROZEN FOOD EXPRESS INDS INC|4.86
20110111|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110111|359523107|FTEK|1929|FUEL TECH, INC. COMMON STK|9.62
20110111|35953E102|FUGI|1616|Fuego Enterprises, Inc. Common|0.01
20110111|359556206|FUJHY|2413|FUJI HEAVY INDS LTD ADR|83.90
20110111|35958N107|FUJIY|13|FUJI FILM HOLDINGS ADR 2 ORD|36.63
20110111|359671104|FULL|300|FULL CIRCLE CAPITAL CORP COM S|8.69
20110111|359678109|FLL|560|FULL HOUSE RESORTS INC|3.88
20110111|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.34
20110111|359694106|FUL|11094|FULLER H B CO|19.92
20110111|360271100|FULT|14679|FULTON FINL CORP|10.15
20110111|36102A207|FUQI|3589|FUQI INTERNATIONAL INC COM|5.99
20110111|36106P101|FURX|1177|FURIEX PHARMACEUTICALS INC COM|15.29
20110111|361086101|FRM|4244|FURMANITE CORPORATION COM|7.15
20110111|361118102|FUWAY|21|FURUKAWA ELECTRIC CO LTD ADR|45.82
20110111|36112N108|FUSN|1486|FUSION NETWORKS HOLDINGS INC|.
20110111|36113B301|FSNN|259868|FUSION TELECOMMUNICATIONS INTE|0.09
20110111|36113E107|FSIN|46|FUSHI COPPERWELD INC COM STK|8.91
20110111|36116M106|FTFL|485|FUTUREFUEL CORP COM STK|8.80
20110111|361268105|GKSR|942|G & K SERVICES INC CL-A|30.92
20110111|361438104|GBL|277|GAMCO INVESTORS, INC.|46.41
20110111|36159R103|GEO|218|THE GEO GROUP INC|23.83
20110111|361592108|GEAGY|425|GEA Group Ag Sponsored ADR (Ge|27.17
20110111|361652209|GFIG|1876|GFI GROUP INC|4.66
20110111|361755606|GKNLY|646|GKN PLC SPONS ADR|3.55
20110111|361793201|GLGL|774|GLG LIFE TECH CORP COMMON SHAR|10.62
20110111|36186C400|GKM|4936|GMAC LLC 7.25% NTS DUE 2/07/20|23.64
20110111|36186C509|GOM|22497|GMAC LLC 7.375% NTS DUE 12/16/|23.39
20110111|36191C205|LASRD|2|GSI GROUP INC CDA NEW COM STK |10.94
20110111|3623E0209|SOLR|2329|GT SOLAR INERNATIOANL INC COM |10.73
20110111|36230D206|GSVI|160|GSV INC|0.01
20110111|36237H101|GIII|1261|G-III APPAREL GROUP LTD|35.95
20110111|36238B103|GWRRF|10000|GWR RESOURCES INC|0.23
20110111|36238G102|GSIC|2374|GSI COMMERCE INC|23.59
20110111|362397101|GAB|41022|GABELLI EQUITY TRUST INC|5.72
20110111|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.37
20110111|36240A101|GUT|730|GABELLI UTILITY TRUST|6.43
20110111|36241U106|GSIT|2061|GSI TECHNOLOGY COM STK (DE)|9.17
20110111|36242L105|GLU|620|GABELLI GLOBAL UTILITY & INCOM|20.10
20110111|36244N109|GGN|39|GABELLI GLOBAL GOLD, NATURAL R|18.66
20110111|362447104|GWLK|5639|GABRIEL TECHNOLOGIES CORP|0.20
20110111|36245G103|GDL|588|GABELLI GLOBAL DEAL FUND COM S|13.35
20110111|36246K103|GRX|1015|THE GABELLI HEALTHCARE & WELLN|7.03
20110111|36246K202|GRXPRA|738|GABELLI HEALTHCARE & WELLNESS |25.39
20110111|362607301|GFA|896|GAFISA S.A. SPONSORED ADR REPS|13.86
20110111|36268Q103|GAIA|1631|GAIAM INC CL-A|7.24
20110111|36293V200|GOIG|371335|GOIP GLOBAL INC COMMON STOCK N|.
20110111|36315X101|GLPYY|1125|GALAPAGOS NV (BELGIUM (BE)|15.48
20110111|36318P105|GLXZ|3957|GALAXY GAMING INC COM ST NEW (|0.35
20110111|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110111|363576109|AJG|2006|GALLAGHER ARTHUR J.& CO|28.95
20110111|36380R104|GLNYF|2450|GALLEON ENERGY INC CLASS A|4.06
20110111|36467T106|GRS|189|GAMMON GOLD INC|7.90
20110111|36467W109|GME|1849|GAMESTOP CORP (HLDG CO) CL A|20.70
20110111|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|10.84
20110111|364730101|GCI|6685|GANNETT CO INC|14.85
20110111|364760108|GPS|18591|GAP INC (THE)|20.53
20110111|365558105|GDI|3649|GARDNER DENVER,INC|70.15
20110111|366044105|GGIFF|146173|GARIBALDI RESOURCES CORP ORD S|0.39
20110111|366651107|IT|5837|GARTNER INC COM STK|34.46
20110111|367204104|EGAS|722|GAS NATURAL INC, COM STK,OHIO |10.50
20110111|367299203|GST|4851|GASTAR EXPLORATION LTD (NEW)|4.51
20110111|367600301|GNRG|2271|GATEWAY ENERGY CORP-NEW-|0.33
20110111|367905106|GET|585|GAYLORD ENTERTAINMENT CO(NEW) |35.82
20110111|368287207|OGZPY|693425|GAZPROM;ADR REP 4 ORD RUB5 REG|25.00
20110111|36829G107|GZPFY|1139|GAZPROM NEFT;LEVEL 1 ADR REPR |20.80
20110111|36847Q103|GELYY|2800|GEELY AUTOMOBILE HOLDING LTD U|9.57
20110111|36863N208|GTOMY|85|GEMALTO NV SPONSORED ADR (NETH|20.28
20110111|368657409|GMXS|1619|GEMINI EXPLORATIONS, INC. NEW |0.03
20110111|36866T103|GPRO|357|GEN-PROBE INC NEW|58.67
20110111|368678108|GENC|1307|GENCOR INDUSTRIES INC.|7.31
20110111|368682100|GY|1119|GENCORP INC.|5.12
20110111|368736104|GNRC|998|GENERAC HOLDINGS INC DE|16.71
20110111|368802104|GAM|99|GENERAL AMERICAN INVS INC|26.60
20110111|368802401|GAMPRB|89|GENERAL AMERICAN INVEST CO INC|25.00
20110111|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.05
20110111|369300108|BGC|1559|GENERAL CABLE CORP|34.10
20110111|369385109|GNCMA|4394|GENERAL COMMUNICATION INC CL-A|13.10
20110111|369550108|GD|726|GENERAL DYNAMICS CORP|71.18
20110111|369604103|GE|1766|GEN ELEC CO;COM USD0.06|18.51
20110111|369622444|GEPRA|1200|GENERAL ELECTRIC CAPITAL CORPO|26.36
20110111|369622477|GER|1412|GENERAL ELECTRIC CAPITAL CORP |25.32
20110111|369622527|GEA|26|GENERAL ELECTRIC CAPITAL CORP |25.46
20110111|369730106|JOB|668|GENERAL EMPLOYMENT ENTER|0.50
20110111|370023103|GGP|600|GENERAL GROWTH PROPERTIES INC |14.99
20110111|370304305|GNMTD|9|GENERAL METALS CORPORATION. NE|0.05
20110111|370334104|GIS|245|GENERAL MILLS INC|35.84
20110111|370373102|GMO|6574|GENERAL MOLY INC COM (DE)|5.95
20110111|37045V100|GM|952|GENERAL MOTORS COMPANY COM STK|38.56
20110111|370853103|GSI|4495|GENERAL STEEL HOLDINGS, INC.|2.89
20110111|371485103|GNBT|19892|GENEREX BIOTECHNOLOGY CORP|0.30
20110111|371532102|GCO|264|GENESCO INC|37.44
20110111|371559105|GWR|485|GENESEE & WYOMING INC CL-A|53.02
20110111|37185B104|GEGI|1500|GENESIS ELECTRONICS GROUP, INC|0.04
20110111|37185R109|GENE|27|GENETIC TECHS LTD|2.50
20110111|371901109|GNTX|1715|GENTEX CORP|31.48
20110111|371924101|GNOLF|12733|GENOIL INC (F)|0.28
20110111|371927104|GEL|1322|GENESIS ENERGY L.P.|26.71
20110111|372237206|GVRS|17902|GENEVA RESOURCES INC COM STK (|0.59
20110111|372309104|GNMK|4023|GENMARK DIAGNOSTICS INC COM ST|4.46
20110111|37244C101|GHDX|1941|GENOMIC HEALTH INC|21.78
20110111|37244E107|GEN|11729|GENON ENERGY INC COM STK (DE) |4.01
20110111|37245M702|GNTA|30500|GENTA INCORPORATED NEW COM STK|0.01
20110111|37246C109|GNVC|45|GENVEC INC|0.55
20110111|37247A102|GTIV|511|GENTIVA HEALTH SERVICES INC|26.37
20110111|37247D106|GNW|20|GENWORTH FINANCIAL INC CL A|13.88
20110111|372476101|GEOI|721|GEORESOURCES INC|25.78
20110111|37249H105|GOCM|5483|GEOCOM RES INC|0.02
20110111|37249T109|GGR|7330|GEOGLOBAL RESOURCES INC|0.82
20110111|37250U201|GMET|152|GEOMET INC COM STK|1.25
20110111|37250W108|GEOY|1338|GEOEYE, INC COM STK|39.86
20110111|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|1.95
20110111|37251T104|GIGNY|143|GENTING SINGAPORE PLC UNSPR AD|83.52
20110111|372917104|GENZ|450|GENZYME CORP|72.40
20110111|373200302|GGC|684|GEORGIA GULF CORP (NEW)|24.99
20110111|373334457|GAT|600|Georgia Power Company Sr Nt Se|30.82
20110111|37363N102|GCMI|215000|GEOS COMMUNICATIONS, INC. COMM|0.01
20110111|373730100|GRB|2334|GERBER SCIENTIFIC INC|7.83
20110111|373737105|GGB|195407|GERDAU S.A. ADS (REPTG 1 PREF |14.17
20110111|373865104|GABC|100|GERMAN AMERICAN BANCORP INC|18.02
20110111|374163103|GERN|1590|GERON CORP|5.27
20110111|374689107|ROCK|2404|GIBRALTAR INDUSTRIES INC|11.90
20110111|37517Y103|GGOX|3718|GIGOPTIX INC COM STK (DE)|2.70
20110111|375558103|GILD|4901|GILEAD SCIENCES INC|36.66
20110111|375916103|GIL|4211|GILDAN ACTIVEWEAR COM SHS|28.22
20110111|37637Q105|GBCI|10259|GLACIER BANCORP INC|14.99
20110111|376535100|GLAD|1500|GLADSTONE CAPITAL CORPORATION |11.80
20110111|376536108|GOOD|1057|GLADSTONE COMMERCIAL CORP|18.92
20110111|376536306|GOODO|19|GLADSTONE COMMERCIAL CORP 7.5%|24.79
20110111|37733W105|GSK|8802|GLAXOSMITHKLINE PLC ADS|38.77
20110111|377341102|GLCH|4535|GLEACHER & CO INC (NY)|2.42
20110111|377407101|GLBZ|285|GLEN BURNIE BANCORP|8.45
20110111|378967103|GCA|1191|GLOBAL CASH ACCESS HOLDINGS, I|3.24
20110111|378968101|GCF|199|GLOBAL INCOME & CURRENCY FUND |14.30
20110111|378989107|GCEH|1700|Global Clean Energy Holdings I|0.05
20110111|379302102|GRT|748|GLIMCHER REALTY TRUST|8.25
20110111|379302300|GRTPRF|190|GIMCHER REALTY TR 8.75% SER F |25.39
20110111|37933T209|GBGD|1266|GLOBAL GOLD CORP NEW|0.18
20110111|379336100|GLBL|5102|GLOBAL INDS LTD|6.91
20110111|37934V203|GAGO|6203|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110111|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110111|37939C200|GNTP|73700|GLOBAL ENTMT CORP NEW|0.07
20110111|37941P306|GLPW|87|GLOBAL POWER EQUIPMENT GROUP I|23.12
20110111|37942D203|GDIV|550|Global Diversified Industries,|0.03
20110111|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110111|37945V101|GIMU|5383|Global Immune Technologies Inc|0.10
20110111|37946Q101|GPRM|1000|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110111|37946S107|GGS|353|GLOBAL GEOPHYSICAL SERVICES, I|10.35
20110111|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.16
20110111|37947B103|GNET|134|GLOBAL TRAFFIC NETWORK INC COM|9.96
20110111|37948S105|GISV|72|Global Investor Service, Inc. |0.05
20110111|37950A109|GLEC|14450|GLOBAL ECOLOGY CORPORATION COM|0.03
20110111|37950B107|GTEC|301|GLOBAL DEFENSE TECHNOLOGY & SY|17.06
20110111|37950E101|GXF|24729|GLOBAL X FTSE NORDIC 30 ETF|19.64
20110111|37950E200|GXG|1|GLOBAL X FDS INTERBOLSA FTSE C|40.96
20110111|37950E408|CHIQ|1274|GLOBAL X CHINA CONSUMER ETF|18.32
20110111|37950E507|CHIE|483|GLOBAL X CHINA ENERGY ETF|16.14
20110111|37950E713|ALUM|2120|GLOBAL X ALUMINUM ETF|15.16
20110111|37950E747|NORW|3121|GLOBAL X FTSE NORWAY 30 ETF|15.36
20110111|37950E762|LIT|1673|GLOBAL X LITHIUM ETF|22.33
20110111|37950E788|BRAZ|23093|GLOBAL X BRAZIL MID-CAP ETF|18.01
20110111|37950E804|CHIB|6|GLOBAL X CHINA TECHNOLOGY ETF |17.15
20110111|37950E838|BRAF|2544|GLOBAL X BRAZIL FINLS ETF|16.96
20110111|37950E846|BRAQ|455|GLOBAL X BRAZIL CONSURMER ETF |20.11
20110111|37950E853|SIL|1125|GLOBAL X SILVER MINERS ETF|24.19
20110111|37950E861|COPX|5915|GLOBAL X COPPER MINERS ETF|19.08
20110111|37950E879|CHIM|152|GLOBAL X FDS GLOBAL X CHINA MA|14.80
20110111|37950V103|GPHG|116|GLOBAL PHARM HOLDINGS GROUP , |5.65
20110111|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110111|37951P105|GOHE|626|GLOBAL PAYOUT, INC. COMMON STO|0.38
20110111|37956X103|GCOM|1469|GLOBECOMM SYSTEMS INC|10.16
20110111|379575202|GBIR|2500|GLOBUS INT'L RES CORP-NEW|.
20110111|379887102|GLOW|3546|GLOWPOINT INC|0.65
20110111|379890106|GLUU|212|GLU MOBILE INC COM STK (DE)|2.33
20110111|37990H205|GLER|13545|GLOBAL EARTH ENG INC NEW COM S|.
20110111|37990R104|GOHG|60742|GLOBAL HOLDINGS, INC. COMMON S|.
20110111|37990W103|GHLV|8637|GLOBAL HEALTH VENTURES INC. CO|0.03
20110111|379900103|GLBXF|1400|GLOBEX MNG ENTERPTISES INC (F)|2.11
20110111|37991A100|GLNHQ|105|GLOBAL ENERGY HOLDINGS GROUP I|.
20110111|38011M108|GMXR|12060|GMX RESOURCES INC|5.94
20110111|38011M405|GMXRPR|74|GMX RESOURCES INC SER B CUM PF|23.80
20110111|38045R107|GOL|9146|GOL LINHAS AEREAS INTELIGENTES|15.44
20110111|38055D105|GDCRF|1124|GOLD CANYON RES INC (F)|2.27
20110111|38059T106|GFI|2417|GOLD FIELDS LTD SPONS ADR|17.17
20110111|38068N108|GRZ|1333|GOLD RESERVE INC CL-A|1.83
20110111|38076R109|GBKVF|4544|GOLDBROOK VENTURES INC|0.23
20110111|380800102|GARWF|1500|GOLDEN ARROW RES CORP|0.48
20110111|380956177|GGWS|1882|GOLD CORP, INC|2.60
20110111|380956409|GG|3722|GOLDCORP INC.|42.91
20110111|381010107|GLDC|984|GOLDEN ENTERPRISES|3.22
20110111|381119106|AUMN|2098|Golden Minerals Co. Common Sto|25.44
20110111|381149103|GPXM|128993|GOLDEN PHOENIX MINERALS|0.18
20110111|38119T104|GSS|32457|GOLDEN STAR RESOURCES LTD|4.02
20110111|381370105|GV|237|GOLDFIELD CORPORATION|0.29
20110111|38143Y665|GSPRA|530|GOLDMAN SACHS GROUP INC DEP SH|21.44
20110111|38144G804|GSPRD|1109|GOLDMAN SACHS GROUP, INC (THE)|21.64
20110111|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |24.25
20110111|38144X609|GSPRC|6001|GOLDMAN SACHS GRP INC (THE) DE|22.97
20110111|38145J104|GMEX|19006|GoldMountain Exploration Corpo|0.01
20110111|38145X111|GSF|12159|GOLDMAN SACHS GROUP INC 6.125%|23.55
20110111|38168Y103|GOLF|500|GOLFSMITH INTERNATIONAL HOLDIN|2.60
20110111|38173M102|GBDC|235|GOLUB CAP BDC INC COM STK (DE)|17.46
20110111|382140879|GTIMD|1384|GOOD TIMES RESTAURANTS INC COM|2.68
20110111|382382307|GDFLY|1177|Goodman Fielder Ltd Unsponsore|13.03
20110111|382410405|GDP|1006|GOODRICH PETROLEUM CORP(NEW)|19.02
20110111|382550101|GT|58080|GOODYEAR TIRE&RUBR;COM NPV|13.13
20110111|38269P100|GMAN|1108|GORDMANS STORES, INC COM STK|16.73
20110111|383082104|GRC|187|GORMAN RUPP COMPANY|32.58
20110111|38376A103|GOV|99|GOVERNMENT PPTYS INCOME TR COM|26.70
20110111|38388F108|GRA|2361|GRACE(W.R.)& CO(NEW)|36.06
20110111|384313102|GTI|2670|GRAFTECH INTERNATIONAL LTD|20.02
20110111|384556106|GHM|17|GRAHAM CORP|21.92
20110111|384701108|GRM|711|GRAHAM PACKAGING COMPANY INC C|14.05
20110111|384742102|GVT|87|GRAIL AMERICAN BEACON LARGE CA|31.97
20110111|384802104|GWW|1229|GRAINGER W.W.INC|132.66
20110111|384871109|GKK|2063|GRAMERCY CAPITAL CORP|3.19
20110111|38526M106|LOPE|2671|GRAND CANYON ED INC COM STK (D|18.05
20110111|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110111|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.16
20110111|38724Q404|GCFB|15848|GRANITE CITY FOOD & BREWERY LT|4.10
20110111|387328107|GVA|1672|GRANITE CONSTRUCTION INC|24.57
20110111|388689101|GPK|9742|GRAPHIC PACKING HOLDING COMPAN|4.22
20110111|38911N107|GRVY|479|GRAVITY CO, LTD AMERCIAN DEPOS|1.86
20110111|389375106|GTN|1065|GRAY TELEVISION, INC.|1.98
20110111|389914102|GCGMF|67750|GREAT CANADIAN GAMING CRP(F)|7.17
20110111|390064103|GAPTQ|13698|GREAT ATLANTIC & PAC TEA|0.21
20110111|390124105|GBG|31441|GREAT BASIN GOLD LTD|2.66
20110111|390905107|GSBC|62|GREAT SOUTHERN BANCORP INC|23.56
20110111|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110111|391064102|GNI|793|GREAT NORTH IRON ORE CTFBIN|108.60
20110111|39115V101|GPRLF|15648|GREAT PANTHER SILVER LIMITED O|2.36
20110111|391164100|GXP|23342|GREAT PLAINS ENERGY INC.|19.37
20110111|391164803|GXPPRF|4435|GREAT PLAINS ENERGY INC (MO)|63.98
20110111|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|26.07
20110111|39153L106|GB|1184|GREATBATCH, INC|23.37
20110111|392483103|GOFPY|8763|GREEK ORGANISATION FOOTBALL PR|8.31
20110111|39260A100|GACR|4120|GREEN AUTOMOTIVE CO CORP COM S|0.51
20110111|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20110111|39303P106|GRGR|1155|GREEN ENERGY RESOURCES, INC|.
20110111|39303R102|GETG|38043|GREEN EARTH TECHNOLOGIES INC C|0.32
20110111|39304E100|GRMS|1402|GREEN ENERGY MANAGEMENT SERVIC|0.25
20110111|393048202|GGII|851776|Green Globe International, Inc|.
20110111|393122106|GMCR|1293|GREEN MOUNTAIN COFFEE ROASTER |35.85
20110111|393177100|GRNO|4448|GREEN OASIS ENVIRONMENT INC|0.09
20110111|393222104|GPRE|1086|GREEN PLAINS RENEWABLE ENERGY |11.29
20110111|39340N106|GSRE|202640|GREEN STAR ENERGIES INC COM ST|.
20110111|393411103|GSPI|1000|GREEN STAR PRODS INC|.
20110111|393657101|GBX|399|GREENBRIER COMPANIES INC (THE)|20.45
20110111|394361208|GRNB|8918|GREENE BANCSHARES INC COM STK |3.19
20110111|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.19
20110111|395258106|GCC|1946|GREENHAVEN CONTINUOUS COMMODIT|32.50
20110111|395259104|GHL|1186|GREENHILL & CO INC COM STK|80.38
20110111|39530A104|GRH|1100|GREENHUNTER ENERGY, INC. COM|0.89
20110111|395379308|GMTI|47|GREENMAN TECHNOLOGIES INC|0.54
20110111|39741R102|FRXP|2687|GREENWORLD DEVELOPMENT, INC. C|0.37
20110111|397624107|GEF|54|GREIF, INC. CL-A|61.79
20110111|397913203|GYSLF|6528|GREYSTAR RES LTD NEW|3.25
20110111|39808Q104|GRPR|7172|GRID PETROLEUM CORPORATION COM|0.12
20110111|398438200|GIKLY|644|GRIFOLS SA SPONSORED ADR|6.55
20110111|398905109|GPI|2942|GROUP 1 AUTOMOTIVE,INC|40.34
20110111|39945C109|GIB|463|CGI GROUP INC CL A SUB SHS|17.20
20110111|399453109|GAPFF|699|Groupe Aeroplan Inc Common Sha|14.01
20110111|399909100|GGAL|247|GRUPO FINANCIERO GALICIA SA|15.09
20110111|400095204|GBE|8683|GRUBB & ELLIS COMPANY (NEW)|1.36
20110111|40048P104|SAB|3575|GRUPO CASA SABA SA DE CV ADS|15.00
20110111|400491106|SIM|1830|GRUPO SIMEC S.A.B. DE CV ADR|8.12
20110111|40051D303|TMM|588|GRUPO TMM S.A.B. ADS REPTG FIV|2.53
20110111|40051E202|ASR|787|GRUPO AEROPORT ADS (10 SR B)|56.84
20110111|40052N102|GRYO|22401|GRYPHON RESOURCES, INC. COMMON|0.09
20110111|400685103|GPRC|1620|GUANWEI RECYCLING CORP XOM STK|3.24
20110111|40131V109|GRDO|2036|Guard Dog, Inc. Common Stock C|.
20110111|401617105|GES|1149|GUESS ?,INC.|43.16
20110111|401664107|GBAB|2722|GUGGENHEIM BUILD AMER BDS MANA|18.31
20110111|40167B100|GPM|80|GUGGENHEIM ENHANCED EQUITY INC|9.60
20110111|40204A107|GNXP|702|GUINNESS EXPLORATION, INC. COM|0.07
20110111|402307102|GIFI|1138|GULF ISLAND FABRICATION INC|28.01
20110111|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|98.97
20110111|402580104|GLFE|1000|Gulf United Energy, Inc. Commo|0.34
20110111|402629208|GLF|342|GULFMARK OFFSHORE INC|32.52
20110111|403227101|GULRY|1|GUOCO GROUP LIMITED UNSPONSORE|26.12
20110111|40330W205|GU|136|GUSHAN ENVIRONMENTAL ENGY LTD |5.94
20110111|404030108|HEES|3368|H & E EQUIPMENT SERVICES INC|12.41
20110111|404052102|HQH|7|H & Q HEALTHCARE FUND SBI|13.90
20110111|404053100|HQL|7|H&Q LIFE SCIENCES INVESTRS SBI|11.23
20110111|404132102|HCC|2509|HCC INSURANCES HOLDINGS INC|29.41
20110111|40414L109|HCP|2198|HCP INC COM STK (MD)|36.20
20110111|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.53
20110111|40415F101|HDB|872|HDFC BK LTD ADS (3 EQTY)|147.65
20110111|404172108|HFFC|253|H F FINL CORP|10.89
20110111|40418F108|HF|2180|HFF INC CL A COM STK (DE)|9.33
20110111|40420K103|HKN|1248|HKN, INC|3.04
20110111|404232100|HMG|80|HMG COURTLAND PROPERTIES|5.15
20110111|40425J101|HMSY|1651|HMS HOLDINGS CORP|63.50
20110111|404251100|HNI|4258|HNI CORPORATION COM STK|31.87
20110111|40426A208|HQS|39872|HQ Sustainable Maritime Indust|4.78
20110111|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|47.45
20110111|40428H706|HBAPRD|293|HSBC USA INC DP(RP1/4 PFD SR D|24.80
20110111|40428H805|HBAPRF|50|HSBC USA INC PFD SERIES F FLOA|20.82
20110111|40428H862|HBAPRH|600|HSBC USA, INC. DEP SH REP 1/40|24.47
20110111|40428H888|HBAPRG|3757|HSBC USA INC DEP SHS REPSTG 1/|23.39
20110111|404280406|HBC|9611|HSBC HOLD PLC ADS (REP 5 ORD) |52.46
20110111|404280604|HBCPRA|58|HSBC HOLDINGS, PLC ADR SER A R|22.95
20110111|404280703|HCS|875|HSBC HOLDINGS, PLC, PERPETUAL |26.46
20110111|40429C201|HTB|1201|HSBC FINANCE CORP 6.875% NTS D|25.29
20110111|40429C607|HFCPRB|420|HSBC FINANCE CORP DEP SHS RPTN|22.81
20110111|404303109|HSNI|3317|HSN INC COM STK (DE)|29.48
20110111|404508202|HACBY|2503|HACHIJUNI BANK ADR|56.46
20110111|405217100|HAIN|1062|HAIN CELESTIAL GROUP INC.(THE)|26.05
20110111|40522E104|HRELY|55|Haier Electronics Group Co Ltd|54.97
20110111|40609P105|HNRG|390|HALLADOR ENERGY COMP COM STK (|10.18
20110111|406216101|HAL|12324|HALLIBURTON CO COM|38.17
20110111|40637H109|HALO|2584|HALOZYME THERAPEUTICS INC|7.69
20110111|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110111|409321106|HMPR|6927|HAMPTON ROADS BANKSHARES INC. |0.79
20110111|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110111|409735206|BTO|2836|JOHN HANCOCK BK & THRIFT OPPOR|17.13
20110111|410120109|HBHC|2739|HANCOCK HOLDING CO|33.68
20110111|41013P749|HTY|955|HANCOCK JOHN INVT TR TAX ADVAN|13.19
20110111|41013T105|PDT|2856|JOHN HANCOCK PREMIUM DIVIDEND |11.40
20110111|41013W108|HPI|1346|JOHN HANCOCK PFD INCOME FD|18.75
20110111|410142103|JHI|206|HANCOCK JOHN INVSTRS TRST MASS|19.95
20110111|41021P103|HPS|1566|JOHN HANCOCK PREFERRED INCOM F|15.98
20110111|410345102|HBI|1933|HANESBRANDS INC COM STK|24.44
20110111|41043C304|HSNGY|29|HANG SENG BANK LTD SPON ADR|16.83
20110111|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |33.63
20110111|41043M104|HLPPY|8262|HANG LUNG PPTYS LTD SPONS ADR |23.31
20110111|410495105|HAFC|4639|HANMI FINANCIAL CORP|1.11
20110111|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|25.66
20110111|410867105|THG|1730|HANOVER INSURANCE GROUP INC (T|46.10
20110111|411307101|HNSN|1870|HANSEN MEDICAL, INC. COM|1.68
20110111|411310105|HANS|3297|HANSEN NATURAL CORP|53.54
20110111|41145W109|HRBN|2617|HARBIN ELEC INC|17.47
20110111|41146A106|HRG|355|HARBINGER GROUP INC COM STK (D|5.95
20110111|41150V103|HRBR|6547|HARBOR BIOSCIENCES INC COM STK|0.14
20110111|411505100|HBWO|2779|HARBOR BREWING COMPANY, INC. C|.
20110111|412824104|HGIC|20|HARLEYSVILLE GROUP INC|36.69
20110111|412865107|HARL|259|HARLEYSVILLE SVGS FINCL CRP|14.90
20110111|413160102|HLIT|2976|HARMONIC INC|8.45
20110111|413216300|HMY|1128|HARMONY GOLD MNG SP ADR-NEW|11.49
20110111|413833104|TINY|3017|HARRIS AND HARRIS GROUP INC|4.32
20110111|413875105|HRS|1163|HARRIS CORP|47.34
20110111|414549105|HPOL|430|HARRIS INTERACTIVE INC|1.20
20110111|414567206|HBCPR|1469|HARRIS PRF 7.35% PFD SER-A|25.20
20110111|415864107|HSC|5073|HARSCO CORP|30.46
20110111|416196103|HHS|8192|HARTE-HANKS,INC|13.11
20110111|416515104|HIG|400|HARTFORD FIN SER GP INC|27.58
20110111|418056107|HAS|3548|HASBRO INC|45.98
20110111|418365102|HAST|400|HASTINGS ENTERTAINMENT INC|5.98
20110111|419131107|HAUP|57625|HAUPPAUGE DIGITAL INC|2.92
20110111|419596101|HVT|2084|HAVERTY FURNITURE CO INC|12.76
20110111|419870100|HE|649|HAWAIIAN ELECTRIC INDUSTRIES|24.41
20110111|419879101|HA|57|HAWAIIAN HOLDINGS, INC.|8.03
20110111|420031106|HWLT|902|HAWAIIAN TELCOM HOLDCO INC|21.00
20110111|420261109|HWKN|76|HAWKINS INC|45.69
20110111|420547101|HWTHF|927|Hawthorne Gold Corp. Ordinary |0.18
20110111|420877201|HAYN|738|HAYNES INT'L INC (NEW)|40.85
20110111|421906108|HCSG|3245|HEALTH CARE SVCS GROUP INC|15.80
20110111|421924309|HLS|3809|HEALTHSOUTH CORPORATION COM|23.60
20110111|421933102|HMA|8662|HEALTH MGMT ASSOC INC CL-A|9.58
20110111|42210P102|HW|3482|HEADWATERS INCORPORATED|5.41
20110111|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110111|42217K304|HCNPRD|220|HEALTH CARE REIT INC 7.875% PF|25.60
20110111|42218R100|HDVY|5169|HEALTH DISCOVERY CORPORATION|0.15
20110111|42218Y105|HEPI|3466|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20110111|42222G108|HNT|1246|HEALTH NET INC|28.57
20110111|42224N101|HS|4491|HEALTHSPRING, INC.|29.78
20110111|422245100|HWAY|2202|HEALTHWAYS INC|10.87
20110111|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|9.51
20110111|422250308|HNSS|5563|HEALTHNOSTICS INC COM STK (DE)|.
20110111|42227G202|HEWA|23|HEALTHWAREHOUSE.COM INC COM ST|3.10
20110111|422347104|HTLD|1189|HEARTLAND EXPRESS INC|16.58
20110111|42236H209|HTLJ|150|HEARTLAND INC COM STK (MD)|0.15
20110111|422368100|HTWR|1169|HEARTWARE INTERNATIONAL INC CO|86.26
20110111|422680108|HEK|45|HECKMANN CORPORATION COM|5.17
20110111|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.29
20110111|422704106|HL|12654|HECLA MINING CO|10.08
20110111|42279M107|HLYS|693|HEELYS, INC. COM|2.83
20110111|422806109|HEI|1314|HEICO CORP|52.72
20110111|42281P205|HDELY|1268|HEIDELBERGCEMENT AG UNSPONSORE|11.82
20110111|422819102|HSII|1908|HEIDRICK & STRUGGLES INT'L INC|29.36
20110111|422910109|HBP|222|HELIX BIOPHARMA CORP (F)|2.68
20110111|423012202|HINKY|388|HEINEKEN NV ADR|23.58
20110111|423074103|HNZ|686|HEINZ H.J. CO|48.44
20110111|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|604.33
20110111|42326R109|HLCS|69678|HELICOS BIOSCIENCES CORPORATIO|0.17
20110111|42327L101|HMNA|2650|HELIOS & MATHESON NORTH AMERIC|1.00
20110111|42327M109|HSM|1500|HELIOS STRATEGIC MTG INCOME FU|6.21
20110111|42327V109|HTR|1000|HELIOS TOTAL RETURN FD, INC|5.70
20110111|42327W206|HAV|159|HELIOS ADVANTAGE INCOME FD, IN|7.74
20110111|42327X204|HIH|3252|HELIOS HIGH INCOME FD, INC|7.36
20110111|423276609|HLXC|50|HELIONETICS INC|.
20110111|42328A203|HSA|1039|HELIOS STRATEGIC INCOME FD, IN|5.35
20110111|42330P107|HLX|3672|HELIX ENERGY SOLUTIONS GROUP I|11.91
20110111|423325307|HLTOY|441|HELLENIC TELECOMM ORG ADS(RP1/|4.43
20110111|423452101|HP|3415|HELMERICH & PAYNE INC|48.56
20110111|42366C103|HEB|4338|HEMISPHERX BIOPHARMA INC|0.52
20110111|42366T106|HWEG|1088|HEMIWEDGE INDS INC COM STK (DE|0.13
20110111|425883105|HNNMY|27623|Hennes & Mauritz AB Unsponsore|6.50
20110111|426281101|JKHY|5197|HENRY JACK & ASSOCIATES INC|29.51
20110111|427093109|HERO|637|HERCULES OFFSHORE INC|3.49
20110111|427096508|HTGC|154|HERCULES TECHNOLOGY GROWTH CAP|10.82
20110111|42722X106|HFWA|561|HERITAGE FINL CORP|13.96
20110111|42726X102|HBOS|91|HERITAGE FINANCIAL GROUP|12.10
20110111|427398102|HRLY|574|HERLEY INDUSTRIES INC|17.34
20110111|42751Q105|HESAY|132|HERMES INTL S A UNSPONSORED AD|20.64
20110111|427825104|HT|5679|HERSHA HOSPITALITY TR CL-A|6.37
20110111|427866108|HSY|2401|THE HERSHEY COMPANY|48.31
20110111|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.66
20110111|42805T105|HTZ|1771|HERTZ GLOBAL HOLDINGS INC COM |14.31
20110111|42809H107|HES|107525|HESS CORPORATION|77.99
20110111|428236103|HPQ|308031|HEWLETT-PACKARD CO|44.86
20110111|428291108|HXL|2611|HEXCEL CORP (NEW)|19.04
20110111|42833L108|HGG|24345|HHGREGG, INC.|19.71
20110111|428397202|HSCO|625144|HI SCORE CORP NEW COM STK (DE)|.
20110111|42840B101|HITK|408|HI-TECH PHARMACAL INC|25.15
20110111|428567101|HIBB|2883|HIBBETT SPORTS INC COM|35.08
20110111|429060106|HTCO|1|HICKORY TECH CORP|9.59
20110111|42970V109|NXPN|2|HIGH PLAINS GAS INC COM STK|1.05
20110111|43005Q107|HCF|2862|HIGHLAND CREDIT STRATEGIES FUN|7.72
20110111|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110111|43112C108|HLNT|98730|HIGHLINE TECH INNOVATIONS INC |.
20110111|431284108|HIW|3011|HIGHWOOD PROPERTIES INC|32.11
20110111|431466101|HIL|2699|HILL INTERNATIONAL, INC|6.47
20110111|431475102|HRC|2812|HILL-ROM HOLDINGS, INC.|38.78
20110111|432748101|HTH|854|HILLTOP HOLDINGS, INC|9.92
20110111|43289P106|HIMX|2329|HIMAX TECHNOLOGIES INC ADR|2.62
20110111|433532108|TLAN|863876|HIRE INTERNATIONAL, INC. COMMO|.
20110111|433570108|HIRU|540|HIRU CORPORATION COM STK (GA) |.
20110111|433578507|HIT|249|HITACHI LTD ADR (10COM)NEW|54.65
20110111|43358R108|HSFT|701|HISOFT TECHNOLOGY INTL LTD SPO|30.86
20110111|43365Y104|HITT|867|HITTITE MICROWAVE CORP|61.45
20110111|434711107|HOKU|1289|HOKU CORP|2.70
20110111|435758305|HOC|2421|HOLLY CORPORATION|42.66
20110111|435763107|HEP|520|HOLLY ENERGY PARTNERS, L.P. CO|51.55
20110111|436440101|HOLX|2200|HOLOGIC INC|18.76
20110111|436893200|HOMB|1224|HOME BANCSHARES INC COM STK|21.04
20110111|43710G105|HOME|1569|HOME FED BANCORP INC COM STK N|12.38
20110111|43713W107|HMIN|267|HOME INNS & HOTELS MANAGEMENT,|39.31
20110111|437306103|HME|190|HOME PROPERTIES, INC|53.93
20110111|43731T102|HMRTY|1814868|HOME RETAIL GROUP PLC SPONSORE|12.67
20110111|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.28
20110111|438128308|HMC|4801|HONDA MOTOR CO ADR ONE (1) COM|39.11
20110111|438516106|HON|1359|HONEYWELL INTERNATIONAL INC|53.90
20110111|43858F109|HKXCY|1765|Hong Kong Exchanges & Clearing|23.43
20110111|439038100|HOFT|672|HOOKER FURNITURE CORP|14.04
20110111|439104100|HH|725|HOOPER HOLMES INC|0.75
20110111|439554106|HHILY|8065|HOPEWELL HWY INFRASTRUCTURE LT|7.84
20110111|439734104|HFBC|11|HOPFED BANCORP INC|9.54
20110111|440327104|HMN|1008|HORACE MANN EDUCATORS CORP|18.04
20110111|44040E109|HHWW|35755|HORIYOSHI WORLDWIDE INC|1.72
20110111|44041F105|HRZB|99360|HORIZON FINANCIAL CORP|.
20110111|44044K101|HRZ|2668|HORIZON LINES, INC.|5.11
20110111|440452100|HRL|1973|HORMEL FOODS CORPORATION|49.86
20110111|440543106|HOS|718|HORNBECK OFFSHORE SERVICES INC|20.07
20110111|44106M102|HPT|162|HOSPITALITY PROPERTIES TST SBI|23.90
20110111|44106M409|HPTPRB|1398|HOSPITALITY PROPERTIES TR 8.87|25.65
20110111|44106M508|HPTPRC|125|Hospitality Pptys Tr Pfd Serie|24.24
20110111|441060100|HSP|153|HOSPIRA INC|55.65
20110111|44107P104|HST|382|HOST HOTELS & RESORTS, INC|18.32
20110111|441339108|HOTT|636|HOT TOPIC INC|6.07
20110111|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110111|44183U100|HUSA|6667|HOUSTON AMERICAN ENERGY CORP|18.43
20110111|441924107|HLKMF|1463|HOUSTON LAKE MINING INC (F)|0.14
20110111|44244K109|HWCC|1522|HOUSTON WIRE & CABLE COMPANY C|13.97
20110111|442487203|HOV|61625|HOVNANIAN ENTERPRISES INC|4.38
20110111|44267D107|HHC|3|HOWARD HUGHES CORP COM STK (DE|53.83
20110111|443304100|HNP|3600|HUANENG PWR INTL ADR(40 ORD-N)|21.41
20110111|443320106|HUBG|50|HUB GROUP INC CL-A|36.20
20110111|443510201|HUBB|2353|HUBBELL INC CL-B|59.22
20110111|443628102|HBM|100|HUDBAY MINERALS INC|16.34
20110111|443683107|HCBK|27593|HUDSON CITY BANCORP INC|13.01
20110111|443792106|HHGP|1108|HUDSON HIGHLAND GROUP INC|5.33
20110111|444097109|HPP|1454|HUDSON PAC PROPERTIES, INC COM|15.15
20110111|444144109|HDSN|328|HUDSON TECHNOLOGIES INC|1.66
20110111|444172100|HUVL|677|HUDSON VY HLDG CORP|24.39
20110111|444398101|HUGH|526|HUGHES COMMUNICATIONS INC COM |42.83
20110111|444723100|HFGB|4292|HUIFENG BIO-PHARMACEUTICAL TEC|0.71
20110111|444859102|HUM|3763|HUMANA INC|55.81
20110111|445658107|JBHT|1879|HUNT J B TRANSPORT SVCS INC|41.87
20110111|446150104|HBAN|24440|HUNTINGTON BANCSHARES INC|7.20
20110111|447011107|HUN|828|HUNTSMAN CORPORATION|17.55
20110111|447462102|HURN|2782|HURON CONSULTING GROUP INC.|26.81
20110111|44841V102|HTHKY|80|HUTCHISON TELECOMMUNICATIONS H|4.48
20110111|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110111|448579102|H|94|HYATT HOTELS CORPORATION COM S|47.19
20110111|448883207|HYGS|2591|HYDROGENICS CORP NEW COM SHS (|4.10
20110111|448947408|IDTC|133|IDT CORP COM STK|24.70
20110111|448947507|IDT|1764|IDT CORP COM STK CLASS B NEW|25.02
20110111|449034107|HYFXY|1913|Hyflux Ltd Unsponsored ADR (Si|35.56
20110111|44913M105|HYC|4184|HYPERCOM CORP|9.64
20110111|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110111|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.14
20110111|44919F104|HYTM|3293|HYTHIAM INC|0.08
20110111|44920B100|IASCA|25000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110111|44920E203|IAGI|13562|IA GLOBAL, INC. COMMON STOCK|0.57
20110111|44925C103|ICFI|1257|ICF INTERNATIONAL, INC.|25.35
20110111|44930K108|ICOG|25745|ICO GLOBAL COMM HLDGS LTD DE C|1.74
20110111|44930M500|ICOP|520|ICOP DIGITAL INC COM STK (CO) |0.41
20110111|44934S107|ICAD|400|ICAD INC|1.39
20110111|449399104|IDOI|2077777|IDO SECURITY INC. COMMON STOCK|.
20110111|449489103|IDSY|1142|I.D. SYSTEMS INC DEL|3.36
20110111|44949L105|IEC|5064|IEC ELECTRONICS CORP|8.78
20110111|44951V108|IFLI|16978|IFLI ACQUISITION CORP COM STK |2.40
20110111|449594100|IGSM|4719702|IGSM GROUP, INC. COMMON STOCK |.
20110111|449725100|IMIT|1415|I.M.T.INC|.
20110111|44977W106|PPR|195|ING PRIME RATE TST SBI|5.82
20110111|44980X109|IPGP|1509|IPG PHOTONICS CORPORATION COM |31.00
20110111|449810100|IRR|1195|ING RISK MANAGED NATURAL RESOU|15.35
20110111|44984A105|IPCM|1223|IPC THE HOSPITALIST COMPANY, I|40.44
20110111|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.05
20110111|450047204|IRS|933|IRSA INVERSIONES G/D DPSH(RP10|16.10
20110111|45031U408|SFIPRD|999|ISTAR FINL INC SR D CM RDM PFD|18.25
20110111|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|18.19
20110111|45031U705|SFIPRG|823|ISTAR FINANCIAL INC 7.65% SER |18.04
20110111|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.05
20110111|45031X204|ISTA|332|ISTA PHARMACEUTICALS INC COM N|5.49
20110111|45068B109|ESI|4084|ITT EDUCATIONAL SERVICES INC|56.48
20110111|45069P107|ITVPY|2458|ITV plc Unsponsored ADR (UK)|11.21
20110111|45070P104|IVTW|318|IVT SOFTWARE INC. COMMON STOCK|5.25
20110111|45070W109|IVD|2651|IVAX DIAGNOSTICS INC|0.74
20110111|45071R109|XXIA|3563|IXIA|16.60
20110111|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110111|45082X103|SNF|71|THE IBERO-AMERICA FUND, INC|6.19
20110111|450828108|IBKC|1604|IBERIABANK CORPORATION|57.55
20110111|450913108|IAG|9727|IAMGOLD CORP|17.94
20110111|450936109|IAPLY|64|ICAP PLC SPONSORED ADR (UK)|16.92
20110111|45103T107|ICLR|753|ICON PLC ADS|21.93
20110111|451033104|IBIO|5695|IBIO, INC. COMMON STOCK|4.15
20110111|45104P500|ICGN|6462|ICAGEN, INC. NEW|1.87
20110111|451055107|ICON|2389|ICONIX BRAND GROUP, INC.|20.52
20110111|451107106|IDA|143|IDACORP INC (HOLDING CO)|37.28
20110111|45129P105|IIBK|674|IDAHO INDEPENDENT BK COEUR DAL|4.65
20110111|45166R204|IDIX|1432|IDENIX PHARMACEUTICALS INC|4.98
20110111|45167R104|IEX|2948|IDEX CORPORATION|38.70
20110111|45168D104|IDXX|2082|IDEXX LABORATORIES CORP|68.50
20110111|45168L106|IDLM|3438|IDLE MEDIA INC|0.33
20110111|45169U105|IGTE|948|IGATE CORPORATION|17.14
20110111|45173E105|IKAN|6036|IKANOS COMMUNICATIONS, INC.|1.43
20110111|452308109|ITW|1685|ILLINOIS TOOL WORKS|54.37
20110111|452439201|DISK|2537|IMAGE ENTERTAINMENT INC|0.13
20110111|45244C104|ISNS|970|IMAGE SENSING SYSTEMS INC|13.54
20110111|45244W100|IMDS|1718837|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20110111|45245A107|IMN|55|IMATION CORPORATION|10.56
20110111|45245E109|IMAX|2055|IMAX CORPORATION|27.09
20110111|45247Q100|IIG|443|IMERGENT INC|4.43
20110111|45252N109|IMMD|383|IMMUDYNE INC|0.27
20110111|452521107|IMMR|448|IMMERSION CORP|6.47
20110111|452526106|BLUD|1817|IMMUCOR INC|20.97
20110111|45253H101|IMGN|2164|IMMUNOGEN INC|9.54
20110111|452536105|IMUC|20428|ImmunoCellular Therapeutics, L|1.37
20110111|45256B101|IPXL|3861|IMPAX LABORATORIES INC COM (DE|20.71
20110111|45257A102|ISVLF|27830|IMPACT SILVER CORP (CDA)|1.42
20110111|45257G109|IFUS|10|Impact Fusion International In|.
20110111|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110111|452907108|IMMU|16175|IMMUNOMEDICS INC|3.44
20110111|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110111|453038408|IMO|807|IMPERIAL OIL LTD|39.58
20110111|45308Q106|IPRC|2563|IMPERIAL RESOURCES, INC COMMON|0.73
20110111|453096208|IPSU|402|IMPERIAL SUGAR COMPANY-NEW|12.86
20110111|45320R108|IMSC|9985|IMPLANT SCIENCES CORP|0.56
20110111|45324A200|IPRFF|40000|INCA PACIFIC RESOURCES INC (CA|0.27
20110111|45336E109|SAAS|8799|INCONTACT INC COM STK (DE)|3.17
20110111|45337C102|INCY|2040|INCYTE CORPORATION|15.65
20110111|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110111|45380E104|IALB|75|Independent Alliance Banks Inc|54.50
20110111|453836108|INDB|710|INDEPENDENT BANK CORP (MASS)|27.18
20110111|45408X100|IGC|2200|INDIA GLOBALIZATON CAPITAL, IN|0.59
20110111|454084104|IXOG|71000|Index Oil & Gas, Inc. Common S|.
20110111|45409B206|MCRO|7939|IQ HEDGE GLOBAL MACRO ETF|27.43
20110111|45409B750|TWON|500|IQ TAIWAN SMALL CAP ETF|30.02
20110111|45409B800|MNA|18072|IQ MERGER ARBITRAGE ETF|25.13
20110111|45409B826|KROO|2556|INDEXIQ ETF TR IQ AUSTRALIA SM|28.76
20110111|45409B867|CNDA|151729|INDEXIQ ETF TR IQ CANADA SMALL|33.05
20110111|45409B883|GRES|38113|INDEXIQ ETF TR IQ GLOBAL RESOU|31.17
20110111|455791202|IULTY|500|INDUSTREA LTD ADR SPONSORED (A|26.75
20110111|455793109|IDEXY|1753|INDUSTRIA DE DISENO TEXTIL IND|14.65
20110111|455807107|IDCBY|3416|Industrial & Commercial Bank o|14.94
20110111|456261304|IDSM|800|INDUSTRIAL MINERALS INC NEW|0.06
20110111|456277102|INTK|39|INDUSTRIAL NANOTECH INC|0.04
20110111|456314103|IDSA|1368|INDUSTRIAL SVCS AMER INC (FL) |13.53
20110111|456615103|NRGY|3170|INERGY L.P.|40.35
20110111|45662N103|IFNNY|1146|INFINEON TECH AG ADS(REP1 ORD)|8.87
20110111|45663L403|IFNY|1786|INFINITY ENERGY RESOURCES, INC|0.85
20110111|45665G303|INFI|193|INFINITY PHARMACEUTICALS INC C|5.95
20110111|45665Q103|IPCC|1049|INFINITY PROPERTY & CASUALTY C|60.04
20110111|45666Q102|INFA|5318|INFORMATICA CORP|45.62
20110111|45667G103|INFN|3177|INFINERA CORPORATION COMMON ST|10.72
20110111|456683101|IFSC|23|Infinite Software Corporation |0.01
20110111|45671Q105|NRTI|1343607|INERGETICS INC|.
20110111|45675Y104|III|1436|INFORMATION SERVICES GROUP INC|2.09
20110111|45676R108|IOSA|224924|INFORMATION SYSTEMS ASSOCIATES|0.16
20110111|45678T300|INSP|2220|INFOSPACE INC NEW COM STK|8.17
20110111|45678X103|ISPI|1664|INFOSPI INC COM STK|.
20110111|456784107|IFON|1900|INFOSONICS CORPORATION|0.92
20110111|456788108|INFY|20698|INFOSYS TECHNOLOGIES LTD ADS|75.24
20110111|456837103|ING|13204|ING GROEP NV ADS (BEAR DEP RCT|9.39
20110111|456837202|IND|180|ING GROEP N.V.% ING PERPETUAL |22.70
20110111|456837301|INZ|195|ING GROEP NV PERPETUAL DEBT SE|23.04
20110111|456837400|ISP|337|ING GROEP NV PERPETUAL DEBT SE|20.88
20110111|456837509|ISG|300|ING GROEP, N.V. PERPETUAL DENT|20.49
20110111|456837608|ISF|718|ING Group, N.V. Perp Hybrid Ca|20.98
20110111|456837806|IGK|71305|ING GROEP NV PERPETUAL HYBRID |25.08
20110111|45684Q100|IID|967|ING INTERNATIONAL HIGH DIVIDEN|11.48
20110111|45684W107|INGIY|1470|Ingenico S.A. Unsponsored ADR |7.03
20110111|45685T103|IFXY|2100000|INFRAX SYS INC COM STK (NV)|.
20110111|45685U100|IDE|189|ING INFRASTRUCTURE, INDUSTRIAL|19.53
20110111|456910306|IMCI|8470|INFINITE GROUP INC|0.03
20110111|457153104|IM|12162|INGRAM MICRO INC.CL-A|19.11
20110111|45719T103|INHX|8716|INHIBITEX INC|2.80
20110111|45727E106|INKS|80|INKSURE TECHNOLOGIES INC|0.01
20110111|457461200|IRC|2196|INLAND REAL ESTATE CORP|8.99
20110111|457647105|INVX|2215|INNOVEX INC|0.01
20110111|45765U103|NSIT|873|INSIGHT ENTERPRISES INC|13.84
20110111|45765Y105|ISIG|496|INSIGNIA SYSTEMS INC|6.41
20110111|457667103|INSU|150|INSITUFORM TECHNOLOGIES CL-A|26.82
20110111|457669208|INSM|165|INSMED INC-NEW|0.63
20110111|45773H102|INO|5972|INOVIO PHARMACEUTICALS, INC.|1.38
20110111|45773R100|INVC|16565|INNOVATIVE CARD TECHNOLOGIES, |0.14
20110111|45774N108|IPHS|1168|INNOPHOS HOLDINGS, INC COM STK|35.49
20110111|45774W108|IIIN|231|INSTEEL INDUSTRIES INC|12.10
20110111|45776H208|ISCR|19672|instaCare Corp. New Common Sto|0.07
20110111|45776L209|INVA|82500|INOVA TECHNOLOGY INC COM STK N|0.05
20110111|45776Q109|ISIM|1|Insight Management Corporation|.
20110111|45777R106|INHC|174923|INNOLOG HOLDINGS CORP COMMON S|0.03
20110111|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110111|45784P101|PODD|3233|INSULET CORP COM STK (DE)|15.82
20110111|45790H101|IPXHY|57|INPEX CORPORATION UNSPONSORED |58.99
20110111|457985208|IART|318|INTEGRA LIFESCIENCES HLDGS CP |47.12
20110111|45809K202|INSW|85|INSWEB CORPORATION|8.46
20110111|45810H107|ISYS|3651|INTEGRAL SYSTEMS INC (MD)|11.01
20110111|45811V105|INBP|34|INTEGRATED BIOPHARMA INC.|0.09
20110111|458118106|IDTI|28795|INTEGRATED DEVICE TECH INC|6.67
20110111|45814P105|IBNK|517|INTEGRA BANK CORP|0.89
20110111|458140100|INTC|266|INTEL CORP;COM USD0.001|20.69
20110111|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110111|45817G102|IDN|5431|INTELLICHECK MOBILISA INC COM |1.35
20110111|45823U103|IXMD|339|INTELIMAX MEDIA INC COMMON STO|0.22
20110111|458334109|IPAR|1033|INTER PARFUMS INC|18.74
20110111|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110111|45841N107|IBKR|5153|INTERACTIVE BROKERS GROUP, IN |17.79
20110111|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.96
20110111|458665106|IFSIA|410|INTERFACE INC CL-A|17.56
20110111|458742103|ILNTQ|102989|INTERLIANT INC|.
20110111|458743101|IBI|5899|INTERLINE BRANDS, INC.|22.44
20110111|458786100|IN|545|INTERMEC, INC.|12.17
20110111|45884X103|ITMN|2740|INTERMUNE INC|35.70
20110111|45885A300|INAP|1181|INTERNAP NETWORK SERVICES CORP|7.10
20110111|458968104|IBTGF|512|INTL BARRIER TECH INC (F)|0.12
20110111|459041109|IBAL|4000|International Baler Corporatio|0.55
20110111|459044103|IBOC|10503|INTL BANCSHARES CORP (TX)|19.63
20110111|459200101|IBM|43912|INTL BUSINESS MACHINES CORP|147.64
20110111|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110111|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|.
20110111|45928H106|ICO|14125|INTERNATIONAL COAL GROUP INC|8.77
20110111|45938K206|IDEH|10066|INTERNATIONAL DEVELOPMENT AND |0.05
20110111|459407102|IDND|3255|INTL DISPN CORP|0.42
20110111|459824207|ITSI|6100|INTL LOTTERY&TOTALIZATOR SYS|0.30
20110111|45985Y109|IMAI|50270|INTERNATIONAL MERCHANT ADVISOR|.
20110111|459875100|IMZLF|1500|INTERNATIONAL MINERALS CORP|7.10
20110111|459902102|IGT|2487|INTL GAME TECHNOLOGY|18.49
20110111|46004W108|IMTFF|52000|INTERNATIONAL MONTORO RESOURCE|0.15
20110111|460146103|IP|3224|INTERNATIONAL PAPER CO|28.12
20110111|460321201|ISH|560|INTL SHIPHOLDING CORP|25.48
20110111|460335201|ISCA|4082|INTL SPEEDWAY CORP CL-A|26.48
20110111|460378102|ISCO|44000|International Stem Cell Corpor|2.01
20110111|46050R102|THM|41|INTERNATIONAL TOWER HILL MINES|9.02
20110111|46058Y109|GEEK|3490|INTERNET AMERICA INC|0.32
20110111|460588106|IPAH|36975|INTERPHARM HOLDINGS,INC.|0.02
20110111|46059C205|ICGE|3541|INTERNET CAPITAL GROUP INC NEW|13.63
20110111|460919103|ITPOF|278|INTERTAPE POLYMER GROUP INC|1.15
20110111|460927106|IBCA|626|INTERVEST BANCSHARES CORP CLA |2.75
20110111|460951106|IOC|147|INTEROIL CORP (F)|76.36
20110111|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110111|461070864|IPLPRC|163|INTERSTATE PWR & LIGHT CO PFD |25.98
20110111|46113M108|IILG|1634|INTERVAL LEISURE GROUP INC (DE|15.69
20110111|461148108|IVAC|461|INTEVAC INC|14.37
20110111|46120E602|ISRG|100|INTUITIVE SURGICAL INC|271.58
20110111|461202103|INTU|2914|INTUIT INC|47.75
20110111|461203101|IVC|2335|INVACARE CORP|29.31
20110111|46121H109|IIN|165|INTRICON CORPORATON|3.98
20110111|46121Y102|IPI|4180|INTREPID POTASH, INC|36.53
20110111|46122W204|INUV|2|INUVO INC COM STK (NV)|4.20
20110111|46130L109|IIC|500|INVESCO CALIF INSURED MUNI INC|12.68
20110111|46130M107|IQC|2069|INVESCO CALIF QUALITY MUNI SEC|11.50
20110111|46130W105|ICS|1579|INVESCO INSURED CALIF MUNI SEC|12.42
20110111|46130Y101|IMC|1044|INVESCO INSURED MUNI BD TR COM|12.71
20110111|46131B100|IVR|357|INVESCO MORTGAGE CAPITAL INC C|22.29
20110111|46131H107|VVR|11367|INVESCO VAN KAMPEN SR INCOME T|4.84
20110111|46131L108|VIM|699|INVESCO VAN KAMP TR-INSD MUNIC|11.81
20110111|46131M106|VGM|278|INVESCO VAN KAMPEN TR INVT|13.08
20110111|46131R105|VTJ|1420|INVESCO VAN KAMPEN TR INVT|15.26
20110111|46131T101|VTN|512|INVESCO VAN KAMPEN TR INVT|13.58
20110111|46132E103|VKI|7982|INVESCO VAN KAMPEN ADVANTAGE M|11.04
20110111|46132R104|VTA|1870|INVESCO VAN KAMPEN DYNAMIC CRE|12.50
20110111|46133A100|OIB|20|INVESCO MUNI INCM OPPORT TRUST|6.65
20110111|46133C106|OIC|769|INVESCO MUNI INCM OPPORT TRUST|7.17
20110111|46133E102|PIA|1232|INVESCO MUNI PREMIUM INCM TR C|7.36
20110111|46133F109|IQN|6|INVESCO NEW YORK QUALITY MUNI |13.07
20110111|46133H105|IQT|191|INVESCO QUALITY MUNI INVESTMEN|12.01
20110111|46133J101|IQM|300|INVESCO QUALITY MUNI|12.63
20110111|46146P102|ISBC|2659|INVESTORS BANCORP INC|13.74
20110111|46147M108|ICH|399|INVESTORS CAPITAL HOLDINGS LTD|4.30
20110111|461730103|IRET|39|INVESTORS REAL ESTATE TR SBI|8.93
20110111|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110111|461804106|ITIC|83|INVESTORS TITLE CO|30.78
20110111|46262V107|IWDM|2998|IOWorldMedia, Incorporated Com|0.14
20110111|46267Q103|IRE|30290|GOVERNOR-BK OF IRELND ADS(4ORD|2.30
20110111|46269C102|IRDM|11507|IRIDIUM COMM INC COM STK (NY) |8.35
20110111|46269C110|IRDMW|1508|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110111|46270W105|IRIS|1333|IRIS INTERNATIONAL INC|10.28
20110111|462726100|IRBT|21500|IROBOT CORPORATION|25.99
20110111|463013102|ICPW|96900|Ironclad Performance Wear Corp|0.10
20110111|463320101|IROG|57712|IRONWOOD GOLD CORP. COMMON STO|0.04
20110111|46333X108|IRWD|2409|IRONWOOD PHARMACEUTICALS INC C|10.81
20110111|463664607|IRSN|169191|IRVINE SENSORS CORP|0.18
20110111|464119106|IRWNQ|650|IRWIN FINANCIAL CORP|.
20110111|46428Q109|SLV|192170|ISHARES SILVER TRUST|28.30
20110111|46428R107|GSG|100443|ISHARES S&P GSCI CMDITY-INDEXE|33.78
20110111|464285105|IAU|100|ISHARES GOLD TRUST|13.43
20110111|464286103|EWA|108192|ISHARES MSCI AUSTRALIA IDX FD |24.46
20110111|464286202|EWO|505484|ISHARES MSCI AUSTRIA INVESTABL|21.10
20110111|464286301|EWK|3978|ISHARES MSCI BELGIUM INVESTABL|12.61
20110111|464286400|EWZ|26640|ISHARES MSCI BRAZIL|75.31
20110111|464286566|ESR|89|ISHARES MSCI EMERGING MARKETS |31.24
20110111|464286582|SCJ|287|ISHARES MSCI JAPAN SMALL CAP I|46.78
20110111|464286608|EZU|31755|ISHARES MSCI EMU INDEX FUND|33.79
20110111|464286632|EIS|24670|ISHARES INC MCSI ISRAEL CAPPED|60.55
20110111|464286640|ECH|12411|ISHARES INC MCSI CHILE INDEX F|72.10
20110111|464286665|EPP|36407|ISHARES PACIFIC EX-JAPAN INDEX|46.04
20110111|464286673|EWS|45636|ISHS MSCI SINGAPRE(FREE)IDX FD|13.73
20110111|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.08
20110111|464286699|EWU|91065|ISHS MSCI UTD KINGDOM IDX FD|17.27
20110111|464286707|EWQ|38118|ISHARES MSCI FRANCE INDEX FD|23.60
20110111|464286715|TUR|13773|ISHARES MSCI TURKEY INVESTABLE|65.97
20110111|464286749|EWL|16199|ISHARES MSCI SWITZERLND IDX FD|24.08
20110111|464286756|EWD|16378|ISHARES MSCI SWEDEN INDEX FD|30.35
20110111|464286764|EWP|65874|ISHARES MSCI SPAIN INDEX FD|34.28
20110111|464286772|EWY|270|ISHS MSCI SOUTH KOREA IDX FD|60.92
20110111|464286806|EWG|77613|ISHARES MSCI GERMANY INDEX FD |23.10
20110111|464286822|EWW|19852|ISHARES MSCI MEXICO INVESTABLE|62.43
20110111|464286830|EWM|99200|ISHS MSCI MALAYSIA(FREE)IDXFD |14.66
20110111|464286848|EWJ|428155|ISHARES MSCI JAPAN INDEX FUND |10.97
20110111|464286855|EWI|378172|ISHARES MSCI ITALY INDEX FD|15.92
20110111|464286871|EWH|8931|ISHARES MSCI HONG KONG IDX FD |19.61
20110111|464287101|OEF|1|ISHARES S&P 100 INDEX FD|57.31
20110111|464287143|NYC|12|ISHARES NYSE COMPOSITE INDEX F|72.80
20110111|464287150|ISI|58|ISHARES S&P 1500 INDEX FD|57.82
20110111|464287184|FXI|29606|ISHARES FTSE CHINA 25 INDEX FU|43.31
20110111|464287234|EEM|1100|ISHARES MSCI EMERGING MARKETS |46.77
20110111|464287242|LQD|28|ISHARES IBOXX $ INVESTOP INVES|109.10
20110111|464287275|IXP|62282|ISHARES S&P GLOBAL TELECOMMUNI|58.21
20110111|464287374|IGE|839|S&P NORTH AMERICAN NATURAL RES|41.09
20110111|464287432|TLT|11|ISHARES BARCLAYS 20+ YEAR TREA|92.85
20110111|464287440|IEF|690|ISHARES BARCLAYS|94.16
20110111|464287457|SHY|4601|ISHARES BARCLAYS 1-3 YEAR TREA|84.04
20110111|464287465|EFA|5933|ISHARES TR MSCI EAFE INDEX FD |57.27
20110111|464287473|IWS|48848|ISHARES RUSSELL MIDCAP VALUE I|45.23
20110111|464287481|IWP|500|ISHARES RUSSELL MIDCAP GROWTH |57.34
20110111|464287507|IJH|17955|ISHARES S&P MIDCAP400 INDEX|91.42
20110111|464287515|IGV|732|S&P NORTH AMERICAN TECHNOLOGY |59.69
20110111|464287523|SOXX|351|ISHARES PHLX SOX SEMICONDUCTOR|58.15
20110111|464287531|IGN|197146|S&P NORTH AMERICAN TECHNOLOGY-|35.46
20110111|464287564|ICF|847|ISHARE COHEN&STEERS RLTY MAJOR|65.36
20110111|464287572|IOO|75|ISHARES S&P GLOBL 100 INDEX FD|62.01
20110111|464287580|IYC|757|ISHARS DJ US COSUMER SERVICES |67.96
20110111|464287598|IWD|64631|ISHARES RUSSELL 1000 VAL INDEX|65.48
20110111|464287606|IJK|17564|ISHARES S&P MIDCAP 400 VALUE I|101.50
20110111|464287614|IWF|71474|ISHARES RUSSELL 1000 GR IND|57.88
20110111|464287630|IWN|188426|ISHARES RUSSELL2000 VAL IDX FD|71.42
20110111|464287648|IWO|123820|ISHARES RUSSELL 2000 GWT IDX F|88.65
20110111|464287655|IWM|202|ISHARES RUSSELL 2000 INDEX|78.97
20110111|464287697|IDU|22029|ISHARES DJ US UTIL SECT IDX FD|77.51
20110111|464287705|IJJ|3304|ISHARES S&P MIDCAP 400 VALUE I|80.24
20110111|464287721|IYW|9|ISHARES DJ US TECH SECT IDX FD|66.32
20110111|464287739|IYR|62514|ISHARES DJ US REAL EST IDX FD |55.71
20110111|464287754|IYJ|11305|ISHARES DJ US INDL SECT IDX FD|66.26
20110111|464287762|IYH|48|ISHARES DJ US HLTHCR SECT IDX |66.33
20110111|464287788|IYF|132260|ISHARES DJ US FIN'L SEC INDEX |58.12
20110111|464287796|IYE|1900|ISHARES DJ US ENRGY SECTOR IDX|38.97
20110111|464287804|IJR|100143|ISHARES S&P SM CAP 600 INDEX|68.59
20110111|464287838|IYM|22099|ISHARS DJ US BASICMAT SECT IDX|77.19
20110111|464287861|IEV|35053|ISHARES S&P EUROPE 350 INDEX|38.42
20110111|464287887|IJT|2929|ISHARES S&P SMALL CAP 600 GROW|73.03
20110111|464288117|IGOV|2528|ISHARES S&P/CITIGROUP INTERNAT|99.57
20110111|464288125|ISHG|4625|ISHARES S&P/CITIGROUP 1-3 YEAR|101.93
20110111|464288158|SUB|356|ISHARES TR|103.94
20110111|464288166|AGZ|245|ISHARES LEHMAN AGENCY BOND FUN|109.64
20110111|464288208|JKG|1002|ISHARES MORNINGSTAR MID CORE I|85.04
20110111|464288216|EMIF|22026|ISHARES S&P EMERGING MARKETS I|34.13
20110111|464288224|ICLN|1033|ISHARES S&P GLOBAL CLEAN ENERG|15.90
20110111|464288232|NUCL|356|ISHARES S&P GLOBAL NUCLEAR ENE|42.67
20110111|464288240|ACWX|3797|ISHARES MSCI ACWI EX US INDEX |43.28
20110111|464288273|SCZ|3239|ISHARES TR MSCI EAFE SMALL CAP|41.67
20110111|464288323|NYF|40|ISHARES S&P AMT-FREE MUNI BOND|100.71
20110111|464288372|IGF|91|ISHARES S&P GLOBAL INFRASTRUCT|34.44
20110111|464288414|MUB|3336|ISHARES S&P NATL AMT-FREE MUNI|99.07
20110111|464288422|WPS|8269|ISHRS S&P DEVELOPED EX-US PPTY|34.09
20110111|464288430|AIA|36475|ISHARES S&P ASIA 50 INDEX FUND|47.03
20110111|464288448|IDV|158119|ISHARES DOW JONES INTERNATIONA|32.89
20110111|464288455|IFNA|373|ISHRS FTSE EPRA/NAREIT NORTH A|38.78
20110111|464288463|IFAS|30|ISHRS FTSE EPRA/NAREIT ASIA IN|32.11
20110111|464288471|IFEU|351|ISHRS FTSE EPRA/NAREIT EUROPE |28.52
20110111|464288489|IFGL|503|ISHRS FTSE EPRA/NAREIT GLOBAL |31.14
20110111|464288505|JKJ|12274|ISHARES MORNINGSTAR SMALL CORE|89.71
20110111|464288513|HYG|277|ISHARES TR IBOXX $ HIGH YIELD |90.69
20110111|464288521|FTY|6095|ISHARES TR FTSE NAREIT R/EST 5|33.60
20110111|464288539|REM|42662|ISHARES|15.63
20110111|464288547|RTL|42|ISHARES FTSE NAREIT RETAIL CAP|27.44
20110111|464288554|FIO|344|ISHARES FTSE NAREIT IND/OFFICE|26.75
20110111|464288570|DSI|1564|ISHARES MSCI KLD 400 SOCIAL IN|47.37
20110111|464288596|GBF|288|ISHARES BARCLAYS GOVT CR BD FD|107.46
20110111|464288604|JKK|8998|ISHARES MORNINGSTAR SMALL GROW|85.89
20110111|464288612|GVI|240|ISHARES BARCLAYS INTERMED GOVT|107.99
20110111|464288620|CFT|1216|ISHARES BARCLAYS CR BD FD|104.43
20110111|464288661|IEI|379|ISHARES BARCLAYS 3-7 YR TREAS |115.26
20110111|464288679|SHV|118|ISHARES|110.20
20110111|464288729|EXI|2196|ISHARES S&P GLOBAL INDUSTRIALS|54.03
20110111|464288737|KXI|1064|ISHARES S&P GLOBAL CONSUMER ST|61.33
20110111|464288745|RXI|435|ISHARES S&P GLOBAL CONSUMER DI|53.58
20110111|464288752|ITB|32361|ISHARES TR DOW JONES US HOME C|13.66
20110111|464288778|IAT|1140|ISHARES TR DOW JONES US REGION|24.60
20110111|464288786|IAK|172|ISHARES TR DOW JONES US INS IN|31.42
20110111|464288794|IAI|699|ISHARES TR DOW JONES US BROKER|29.51
20110111|464288802|KLD|4080|ISHARES MSCI USA ESG SELECT SO|55.44
20110111|464288836|IHE|164|ISHARES TR DOW JONES US PHARMA|64.85
20110111|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|54.65
20110111|464288851|IEO|194|ISHARES TR DOWN JONES US OIL &|64.33
20110111|464288869|IWC|237|RUSSELL MICROCAP INDEX|50.81
20110111|464288885|EFG|6190|MSCI EAFE GROWTH INDEX FUND|60.07
20110111|464289107|TGR|18128|ISHARES S&P TARGET DATE RETIRE|29.71
20110111|464289123|ENZL|182160|ISHARES MSCI NEW ZEALAND INVES|28.73
20110111|464289131|EWZS|12621|ISHARES MSCI BRAZIL SMALL CAP |29.80
20110111|464289172|EMFN|66|ISHARS MSCI EMERGING MKTS FINA|28.30
20110111|464289180|EUFN|5240|ISHARES MSCI EUROPE FINANCIALS|20.67
20110111|464289198|EMMT|12346|ISHARES MSCI EMERGING MKTS MAT|28.11
20110111|464289305|TZE|12358|ISHARES S&P TARGET DATE 2015 I|31.94
20110111|464289339|MUAD|16|ISHARES TR 2015 S&P AMT-FREE M|51.08
20110111|464289388|MUAB|28004|ISHARES TR 2013 S&P AMT-FREE M|50.55
20110111|464289404|TZG|19958|ISHARES S&P TARGET DATE 2020 I|32.73
20110111|464289412|MUAA|6552|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110111|464289420|IWX|3725|ISHARES TR RUSSELL 200 VALUE I|28.30
20110111|464289438|IWY|48691|ISHARES TR RUSSELL 200 GROWTH |30.27
20110111|464289479|GLJ|4918|ISHARES TR 10+ GOV/CR BD FD|51.98
20110111|464289503|TZI|79|ISHARES S&P TARGET DATE 2025 I|33.19
20110111|464289529|INDY|5114|ISHARES S&P INDIA NIFTY 50 IND|29.00
20110111|464289552|AXHE|52|ISHARES TR MSCI ACWI EX US HEA|54.79
20110111|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|66.83
20110111|464289602|TZL|1778|ISHARES S&P TARGET DATE 2030 I|33.40
20110111|464289610|AXID|51|ISHARES TR MSCI ACWI EX US IND|60.10
20110111|464289628|AXSL|201|ISHARES TR MSCI ACWI EX US CON|59.13
20110111|464289636|AXDI|34|ISHARES TR MSCI ACWI EX US CON|64.22
20110111|464289701|TZO|400|ISHARES S&P TARGET DATE 2035 I|33.43
20110111|464289800|TZV|2868|ISHARES S&P TARGET DATE 2040 I|33.92
20110111|464289859|AOA|17165|ISHARES S&P AGGRESSIVE ALLOCAT|34.38
20110111|464289867|AOR|5422|ISHARES S&P GROWTH ALLOCATION |31.53
20110111|464289875|AOM|7357|ISHARES S&P MODERATE ALLOCATIO|29.90
20110111|464289883|AOK|360|ISHARES S&P CONSERVATIVE ALLOC|28.82
20110111|46429B200|ECNS|6770|ISHARES MSCI CHINA SMALL CAP I|55.95
20110111|46429B309|EIDO|107153|ISHARES MSCI INDONESIA INVESTA|26.73
20110111|46429B408|EPHE|81640|ISHARES MSCI PHILIPPINES INVES|23.94
20110111|46429B606|EPOL|176|ISHARES MSCI POLAND INVESTABLE|32.04
20110111|46429B705|ERUS|57454|ISHARES MSCI RUSSIA CAPPED IND|26.63
20110111|46429B747|STIP|7391|ISHARES BARCLAYS 0-5 YEAR TIPS|100.74
20110111|464294107|ALT|1600|ISHARES DIVERSIFIED ALTERNATIV|51.07
20110111|464330109|ISIS|2771|ISIS PHARMACEUTICALS|10.17
20110111|464592104|ISLE|837|ISLE OF CAPRI CASINOS INC|10.61
20110111|46489B108|ISS|50|ISOFTSTONE HLDGS LTD ADS EACH |18.30
20110111|46489V104|ISR|2500|ISORAY INC|1.12
20110111|464893106|IOMT|200|ISOMET CORP|0.08
20110111|465036200|ISCHY|1054309|Israel Chemicals Limited Unspo|17.29
20110111|465141406|ISRL|154|ISRAMCO INC|83.92
20110111|465254209|ISUZY|278|ISUZU MOTORS LTD ADR|48.96
20110111|465272201|ITALY|157|ITALCEMENTI FABRICHE SPA ADR|7.67
20110111|465631109|IMSU|800|ITECH MED INC|0.56
20110111|465635100|ITKH|3955|Iteknik Holding Corporation Co|0.01
20110111|46564T107|ITI|1908|ITERIS, INC.|1.71
20110111|46574A205|IKTO|4628|ITOKK, INC. COMMON STOCK|0.01
20110111|465741106|ITRI|369|ITRON INC|57.28
20110111|46579N103|IVN|141890|IVANHOE MINES LTD|23.79
20110111|46579N137|IVNRT|887923|IVANHOE MINES LTD RTS EXP 1/26|1.46
20110111|465790103|IVAN|238|IVANHOE ENERGY INC|3.14
20110111|465927101|JNRRF|60265|JNR RESOURCES INC (F)|0.40
20110111|46600W106|IXYS|146|IXYS CORP (DEL)|11.32
20110111|466032109|JJSF|634|J & J SNACK FOODS CORP|47.86
20110111|466090107|JASO|1876|JA SOLAR HOLDINGS CO., LTD. AD|7.58
20110111|46611B109|JBII|12295|JBI, INC. NEW COMMON STOCK|0.74
20110111|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|8.27
20110111|46612H402|JCG|3859|J. CREW GROUP, INC.|44.13
20110111|46612J507|JDSU|9796|JDS UNIPHASE CANADA LTD COMMON|16.47
20110111|46612K108|JDAS|480|JDA SOFTWARE GROUP INC|28.79
20110111|46614T107|JFC|726|JF CHINA REGION FUND INC|15.75
20110111|46621A109|JMGE|154|JMG EXPLORATION INC|0.75
20110111|46625H365|AMJ|432|JPMORGAN CHASE & CO ALERIAN ML|36.64
20110111|46625H621|JPMPRI|805|JPMORGAN CHASE & CO DEP SHS RE|27.60
20110111|46625H761|JFT|99|JPMORGAN CHASE & CO ETN LKD TO|36.93
20110111|46626E205|JCOM|760|J2 GLOBAL COMMUN INC|28.64
20110111|46626V207|JPMPRK|4020|JP MORGAN CHASE CAP XI SER K|24.76
20110111|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |13.98
20110111|466313103|JBL|1431|JABIL CIRCUIT INC|20.90
20110111|46632X106|JSCPY|2745|JSR CORPORATION UNSPONSORED AD|19.91
20110111|466367109|JACK|763|JACK IN THE BOX INC.|21.57
20110111|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.15
20110111|469814107|JEC|1748|JACOBS ENGINEERING GROUP INC|45.88
20110111|47008R103|JGPK|15|JAGGED PEAK, INC.|0.07
20110111|47009M103|JAG|24795|JAGUAR MINING INC|6.32
20110111|47012E106|JAKK|9661|JAKKS PACIFIC INC|17.44
20110111|47023A101|JMBA|620051|JAMBA, INC. COM STK|2.35
20110111|47030M106|JHX|130|JAMES HARDIE INDS SE ADS (5 UT|33.12
20110111|47102X105|JNS|8681|JANUS CAPITAL GROUP INC.|13.15
20110111|471040105|JALSQ|192|JAPAN AIRLINES|0.80
20110111|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.38
20110111|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.19
20110111|471115402|JMHLY|473|JARDINE MATHESON HLDGS LTD ADR|45.10
20110111|471122200|JSHLY|1500|JARDINE STRATEGIC HLDGS LTD BE|55.08
20110111|47116H104|JSMN|2762|JASMINE LTD|.
20110111|471892208|JCO|74|JETS CONTRANIAN OPPORTUNITIES |40.38
20110111|472100106|JYHW|18745|Jayhawk Energy, Inc. Common St|0.18
20110111|472147107|JAZZ|1516|JAZZ PHARMACEUTICALS INC COM S|21.55
20110111|47231X109|JEDM|15600|Jedi Mind, Inc. Common Stock|0.01
20110111|472319102|JEF|1042|JEFFERIES GROUP INC(NEW)|26.69
20110111|47559A103|JFBC|756|JEFFERSONVILLE BANCORP (NY)|10.55
20110111|477143101|JBLU|5069|JETBLUE AIRWAYS CORPORATION|6.99
20110111|47737M102|JIXAY|79|JIANGXI COPPER CO LTD SPONS AD|131.16
20110111|47758P307|JAS|2479|JO-ANN STORES INC|60.15
20110111|47759G108|JNGW|98|Jingwei International Limited |3.96
20110111|47777N101|JOEZ|791|JOE'S JEANS INC COM|1.59
20110111|477839104|JBT|639|JOHN BEAN TECHNOLOGIES CORPORA|19.28
20110111|478160104|JNJ|4544|JOHNSON AND JOHNSON|62.16
20110111|479087207|JELCY|5407|JOHNSON ELECTRIC HLDG SPON ADR|7.68
20110111|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.53
20110111|48020T101|JNY|2497|JONES GROUP INC COM STK (PA)|14.46
20110111|48023P106|JSDA|3358|JONES SODA CO|1.55
20110111|480838101|JOSB|1446|JOS A BANK CLOTHIERS INC|41.32
20110111|481130102|JRN|3320|JOURNAL COMMUNICATIONS INC CL-|4.85
20110111|481165108|JOYG|936|JOY GLOBAL INC|87.26
20110111|481228203|JPMPRP|76|JPMORGAN CHASE CAP XVI 6375 TR|25.19
20110111|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.24
20110111|48124G104|JPMPRZ|7000|J P MORGAN CHASE & CO CAP SECS|26.85
20110111|48124Y204|JPMPRB|604|JPMORGAN CHASE CAP XXVIII GTD |26.64
20110111|48125E207|JPMPRC|182|JPMORGAN CHASE CAPITAL XXIX 6.|25.29
20110111|48137C108|JBAXY|590|JULIUS BAER GROUP LTD UNSPONSO|9.00
20110111|48203R104|JNPR|572|JUNIPER NETWORKS INC|37.61
20110111|48238M104|KATX|44635|KAT Exploration Inc Common Sto|0.04
20110111|48238T109|KAR|1613|KAR AUCTION SVCS INC (DE)|14.12
20110111|48241A105|KB|5086|KB FINL GROUP INC SPONSORED AD|51.96
20110111|48242W106|KBR|14909|KBR INC COM|29.08
20110111|482423100|KBW|1495|KBW, INC. COM|28.71
20110111|482470200|KITD|3304|KIT DIGITAL INC NEW COM STK (D|16.26
20110111|482480100|KLAC|1966|KLA-TENCOR CORP|38.62
20110111|482564101|KMGB|208|K M G CHEMICALS INC|16.62
20110111|48265W108|KPLUY|116|K PLUS S AG SPON ADR (GERMANY |35.86
20110111|48268K101|KT|890|KT CORP ADS (EACH REP 1/2 OF A|19.97
20110111|48268R106|KSW|400|KSW INC|3.67
20110111|482686102|KSWS|786|K-SWISS INC CL-A|12.14
20110111|48273U102|LRN|2148|K12, INC COM STK|31.37
20110111|482738101|KVHI|330|KVH INDUSTRIES INC|12.04
20110111|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.08
20110111|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110111|48282T104|KAI|629|KADANT INC.|21.90
20110111|483007704|KALU|189|KAISER ALUMINUM CORP NEW|48.48
20110111|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.60
20110111|483548103|KAMN|753|KAMAN CORP CL-A|28.70
20110111|483709101|KNDI|3395|Kandi Technolgies, Corp. Commo|4.72
20110111|485537302|KCRPY|3|KAO CORP SPONS ADR|26.51
20110111|48562P103|KS|5448|KapStone Paper and Packaging C|16.33
20110111|48660Q102|KED|1002|KAYNE ANDERSON DEVELOPMENT COM|18.19
20110111|48661E108|KMF|46500|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20110111|48666K109|KBH|250000|KB HOME|14.71
20110111|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.75
20110111|48667L106|KDDIY|45|KDDI Corporation Unsponsored A|58.15
20110111|48667P107|KZMYY|918|Kazakhmys Limited London Unspo|12.08
20110111|487169104|KRNY|912|KEARNY FINANCIAL|9.01
20110111|488360207|KEM|1995|KEMET CORP NEW COM STK (DE)|15.31
20110111|488533100|KAIFF|484|KENAI RESOURCES LTD ORDY SHS (|0.24
20110111|488810102|KNDR|1272|Kender Energy Inc Common Stock|0.01
20110111|488879107|KNXA|980|KENEXA CORP|22.34
20110111|489398107|KW|701|KENNEDY-WILSON HOLDINGS, INC. |10.14
20110111|49127G109|QMIN|23979151|KENTUCKY ENERGY INC|.
20110111|492051305|KPELY|2631|KEPPEL LTD SPONSORED ADR|17.58
20110111|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |33.82
20110111|492854104|KEQU|208|KEWAUNEE SCIENTIFIC CORP|13.03
20110111|492914106|KEG|2041|KEY ENERGY SERVICES INC|12.64
20110111|493308100|KEYN|634|KEYNOTE SYSTEMS INC|15.20
20110111|493722102|KEYP|184|KEYUAN PETROCHEMICALS INC COM |4.30
20110111|493723100|KEYW|2989|THE KEYW HOLDING CORP COM STK |13.36
20110111|493732101|KFRC|1360|KFORCE INC|17.64
20110111|49375T100|KID|1827|KID BRANDS,INC COMMON STOCK|8.65
20110111|49427F108|KRC|183|KILROY REALTY CORP|37.05
20110111|494274103|KBALB|1872|KIMBALL INTL INC CL B|6.87
20110111|49435N101|KBX|33986|KIMBER RESOURCES INC (CANADA) |1.20
20110111|494386204|KCDMY|7045|KIMBERLY-CLARK DE MEXICO S A B|29.77
20110111|49446R109|KIM|1108|KIMCO REALTY CORPORATION|17.83
20110111|49446R869|KIMPRF|29|KIMCO REALTY CORP DEP SHS REPS|24.60
20110111|49455U100|KMR|1022|KINDER MORGAN MANAGEMENT LLC|65.35
20110111|494550106|KMP|1664|KINDER MORGAN ENER PNTRS L.P. |71.00
20110111|494580103|KND|1218|KINDRED HEALTHCARE INC|20.33
20110111|49460W208|KCI|3169|KINETIC CONCEPTS INC|45.42
20110111|495582108|KG|15777|KING PHARMACEUTICALS,INC|14.14
20110111|495660102|KING|37698|KING RESOURCES INC|.
20110111|495724403|KGFHY|3936|KINGFISHER PLC SPON ADR(NEW)|8.16
20110111|49579A204|KGJI|1014752|KINGOLD JEWELRY INC. NEW COMMO|3.28
20110111|496880105|KONE|4025|KINGTONE WIRELESSINFO SOLUTION|3.28
20110111|496902404|KGC|1768|KINROSS GOLD CORP NEW|17.36
20110111|497266106|KEX|874|KIRBY CORPORATION|44.85
20110111|497350306|KNBWY|96|Kirin Holdings Company, Limite|13.96
20110111|497498105|KIRK|582|KIRKLANDS INC|14.03
20110111|497725101|KSKTF|22269|KISKA METALS CORP ORD SHS (CDA|1.25
20110111|49803T102|KRG|6234|KITE REALTY GROUP TRUST COM|5.17
20110111|498904200|KNL|846|KNOLL INC (NEW)|16.74
20110111|499005106|KCG|1711|KNIGHT CAPITAL GROUP, INC. CLA|13.83
20110111|499064103|KNX|994|KNIGHT TRANSPORTATION INC|19.46
20110111|499183804|KNOL|1024|KNOLOGY INC|14.85
20110111|499184109|KNOT|4587|THE KNOT INC|10.11
20110111|49989C105|KXM|3292|KOBEX MINERALS INC, COMMON STO|0.94
20110111|500255104|KSS|5|KOHLS CORP|52.27
20110111|500427109|KMNFF|9000|Kola Mining Corp Ordinary Shar|0.03
20110111|500453105|KMAGQ|318|KOMAG INC|.
20110111|500458401|KMTUY|5724|KOMATSU LTD ADR-NEW|31.37
20110111|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.45
20110111|500472303|PHG|6625|PHILIPS ELEC(KON);SPON ADR REP|30.91
20110111|50060P106|KOP|419|KOPPERS HOLDINGS, INC.|38.12
20110111|500600101|KOPN|1188|KOPIN CORP|4.13
20110111|500631106|KEP|11546|KOREA ELEC PWR CP ADR(RP1/2SH |12.95
20110111|500643200|KFY|2547|KORN/FERRY INTERNATIONAL|23.01
20110111|500692108|KOSS|200|KOSS CORP|5.35
20110111|50075W104|KBLB|461567|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110111|50077B207|KTOS|1235|KRATOS DEFENSE & SECURITY SOLU|13.82
20110111|50077C106|KRA|1090|KRATON PERFORMANCE POLYMERS IN|32.42
20110111|501014104|KKD|7389|KRISPY KREME DOUGHNUTS INC|6.94
20110111|501044101|KR|1000|KROGER CO|21.53
20110111|501242101|KLIC|1618|KULICKE & SOFA INDS INC|9.19
20110111|50127R103|KURRY|431|Kuraray Co Unsponsored ADR (Ja|43.96
20110111|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110111|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|103.57
20110111|50162D100|LLEN|76608|L & L ENERGY INC COM STK (NV) |10.27
20110111|501723100|LFL|46763|LAN AIRLINES S.A. ADS (EA REPT|28.98
20110111|501803308|LCAV|664|LCA-VISION INC|7.53
20110111|50183L107|LDK|47561|LDK SOLAR CO LTD.|12.33
20110111|50184Q105|LPPI|7043|LEEP, INC|0.02
20110111|50186V102|LPL|1164|LG DISPLAY CO LTD ADS REPSTG C|17.01
20110111|50187A107|LHCG|48|LHC GROUP|29.98
20110111|50187G104|LICT|51|LICT Corporation Common Stock |2600.00
20110111|501889208|LKQX|6276|LKQ CORP|23.68
20110111|501897102|LFUGY|121|Li & Fung Ltd Unsponsored ADR |6.09
20110111|501925101|LSBI|120|LSB FINL CORP|14.10
20110111|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110111|502024102|LLXLY|3665|LLX Logistica SA Sponsored ADR|2.66
20110111|502079106|LMIA|731|LMI AEROSPACE INC|18.01
20110111|502117203|LRLCY|36|L'OREAL CO ADR|21.38
20110111|50212A106|ID|8002|L-1 IDENTITY SOLUTIONS, INC. (|11.90
20110111|50213H100|LPLA|1695|LPL INVT HLDGS INC COM|33.75
20110111|50213V109|LRAD|13738|LRAD CORP|2.74
20110111|50216C108|LYTS|599|LSI INDUSTRIES INC|8.13
20110111|502160104|LXU|712|LSB INDUSTRIES INC|28.12
20110111|502161102|LSI|28436|LSI CORPORATION|6.06
20110111|502175607|LTCPRF|375|LTC PROPERTIES INC 8.0% SER F |25.37
20110111|502403207|LTXC|2728|LTX-CREDENCE CORP COM STK (MA)|7.75
20110111|502424104|LLL|3717|L-3 COMMUNICATIONS HLDGS INC|75.54
20110111|502470107|LB|516|LA BARGE INCORPORATED|13.96
20110111|50255M108|LCTZ|90000|LA CORTEZ ENERGY INC, INC COMM|1.27
20110111|503459307|LJPC|62729|LA JOLLA PHARMACEUTICAL CO|0.04
20110111|505597104|LG|2345|THE LACLEDE GROUP INC (HOLDING|37.06
20110111|505688101|BOOT|684|LACROSSE FOOTWEAR INC|17.87
20110111|505754200|LDSH|308|LADISH CO|48.94
20110111|510728108|LSGGF|283|LAKE SHORE GOLD CORP|4.01
20110111|511082109|LVCA|149991|Lake Victoria Mining Company, |0.32
20110111|511637100|LBAI|1547|LAKELAND BANCORP INC|10.66
20110111|511656100|LKFN|651|LAKELAND FINANCIAL CORPORATION|22.23
20110111|512807108|LRCX|5167|LAM RESEARCH CORP|48.74
20110111|512815101|LAMR|1016|LAMAR ADVERTISING CO CL-A|39.34
20110111|513665109|LLLI|1616|LAPMERD LESS LETHAL INC|0.08
20110111|513847103|LANC|2570|LANCASTER COLONY CORP|52.88
20110111|514766104|LNDC|1692|LANDEC CORP COM STK (DE)|6.36
20110111|515098101|LSTR|60|LANDSTAR SYSTEM INC|41.32
20110111|516648102|LPAD|1436|LAPOLLA INDUSTRIES, INC.|0.55
20110111|516650108|LPSB|100|LAPORTE BANCORP, INC COM|8.95
20110111|516808102|LRDC|1366|LAREDO OIL INC COM STK (DE)|0.64
20110111|517103107|LGORF|255000|LARGO RESOURCES LTD|0.43
20110111|517834107|LVS|33398|LAS VEGAS SANDS CORP|50.60
20110111|517834206|LVSXP|1250|LAS VAGAS SANDS CORP CUMULATIV|112.00
20110111|517942108|LHO|2847|LASALLE HOTEL PROP|28.31
20110111|517942504|LHOPRE|169|LASALLE HOTEL PROPERTIES 8% SE|25.24
20110111|51805Q102|LNGT|4742|LASER ENERGETICS INC CL A|0.07
20110111|51828C106|LDF|950|LATIN AMERN DISCOVERY FD INC|19.56
20110111|518415104|LSCC|1112|LATTICE SEMICONDUCTOR CORP|5.82
20110111|518439104|EL|3698|ESTEE LAUDER CO'S INC CL-A|81.32
20110111|519322101|LMEFF|270|LAURION MINERALS EXPLORATION, |0.12
20110111|520776105|LAWS|147|LAWSON PRODUCTS INC|22.58
20110111|52078P102|LWSN|1492|LAWSON SOFTWARE IN;COM STK USD|8.78
20110111|521050104|LAYN|1258|LAYNE CHRISTENSEN CO|32.92
20110111|52106W103|LGI|1800|LAZARD GLOBAL TOTAL RETURN AND|15.05
20110111|521076109|LOR|728|LAZARD WORLD DIVIDEND & INCOME|12.51
20110111|52170U207|LBIX|296|LEADING BRANDS INC COM SHS (CD|3.00
20110111|52186N106|LF|5527|LEAPFROG ENTERPRISES INC.|5.36
20110111|521863308|LEAP|3400|LEAP WIRELESS INTERNATIONAL IN|13.95
20110111|521865204|LEA|167|LEAR CORPORATION COMMON STOCK |107.89
20110111|523234102|XPRT|907|LECG CORP|1.52
20110111|52463G105|LEGC|100|LEGACY BANCORP INC|13.24
20110111|52463H103|LGGNY|1428|LEGAL & GENERAL GROUP SP-ADR|7.98
20110111|52464N109|LFBG|595211|Left Behind Games Inc. Common |.
20110111|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.17
20110111|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110111|526250105|LNVGY|483|LENOVO GROUP LTD SPONS ADR|12.40
20110111|52729N100|LVLT|128|LEVEL 3 COMMUNICATIONS INC|1.12
20110111|52886N208|LXRP|2913|LEXARIA CORP. NEW COMMON STOCK|0.34
20110111|52886U103|LEXVF|11954|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110111|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110111|528872104|LXRX|32648|LEXICON PHARMACEUTICALS INC CO|2.08
20110111|529043101|LXP|111|LEXINGTON REALTY TRUST COM|7.98
20110111|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.30
20110111|529043309|LXPPRC|265|LEXINGTON REALTY TRUST PFD CON|43.27
20110111|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110111|52977N208|LEXO|7028|LEXON TECHNOLOGIES INC|.
20110111|529771107|LXK|5452|LEXMARK INTL INC CL-A|35.53
20110111|52989W105|LNDT|3900|LIANDI CLEAN TECH INC COM STK |3.52
20110111|529898108|LBY|749|LIBBEY INC|15.91
20110111|530555101|LBTYA|4403|LIBERTY GLOBAL INC CLASS A|37.41
20110111|530555200|LBTYB|28|LIBERTY GLOBAL INC CLASS B|37.54
20110111|53071M104|LINTA|7929|LIBERTY MEDIA HLDG CORP INTERA|16.05
20110111|53071M203|LINTB|31|LIBERTY MEDIA HLDG CORP INTERA|15.34
20110111|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|63.99
20110111|531172104|LRY|170|LIBERTY PROPERTY TRUST|31.98
20110111|53121P107|LBSV|1692|LIBERTY SILVER CORP COM STK (N|0.38
20110111|531914109|LWAY|145|LIFEWAY FOODS INC|9.40
20110111|53215T106|LPHI|10225|LIFE PARTNERS HLDGS INC|14.69
20110111|53217R207|LTM|6710|LIFE TIME FITNESS INC|40.76
20110111|53217V109|LIFE|3118|LIFE TECHNOLOGIES CORP COM STK|55.95
20110111|53219L109|LPNT|4461|LIFEPOINT HOSPITALS INC|37.12
20110111|53220K199|LGNYZ|5000|LIGAND PHARMACEUTICALS INCORPO|0.04
20110111|53220K504|LGND|1028|LIGAND PHARMACEUTICALS INC COM|9.05
20110111|53222K106|LFVN|37582|Lifevantage Corporation Common|0.46
20110111|53222Q103|LCUT|289|LIFETIME BRANDS, INC.|13.58
20110111|53223N109|LGSXY|2500|LIGHT S.A. SPONSORED ADR (BRAZ|15.19
20110111|53224B104|LSFG|14|LIFESTORE FINANCIAL GROUP COMM|4.25
20110111|53224K104|LTBR|2425|LIGHTBRIDGE CORPORATION. COMMO|5.66
20110111|53224L102|LHPT|10793|Lighthouse Petroleum Inc Commo|.
20110111|532257805|LPTH|18949|LIGHTPATH TECHNOLOGIES INC|1.81
20110111|53227B101|LTSC|6000|LIGHTSCAPE TECHNOLOGIES, INC. |0.07
20110111|532275104|LWLG|246|LIGHTWAVE LOGIC, INC|1.42
20110111|532352101|LIWA|1357|LIHUA INTL INC COM STK (DE)|10.46
20110111|532457108|LLY|1524|ELI LILLY AND CO;COM NPV|34.49
20110111|532716107|LTD|4983|LIMITED BRANDS, INC.|29.13
20110111|532746104|LMNR|917|LIMONEIRA CO|28.09
20110111|532782109|LNCGY|200|Linc Energy Limited Sponsored |27.45
20110111|532791100|LNCR|3570|LINCARE HOLDINGS INC|27.01
20110111|533535100|LINC|1851|LINCOLN EDUCATIONAL SERVICES C|14.26
20110111|533900106|LECO|819|LINCOLN ELECTRIC HLDGS INC|66.88
20110111|534018106|LNCLF|57738|LINCOLN MNG CORP CDA ORD SHS (|0.26
20110111|534187117|LNCWS|1400|LINCOLN NATIONAL CORPORATION W|20.66
20110111|535223200|LNEGY|1158|LINDE AG SPON ADR (GERMANY)|13.95
20110111|535555106|LNN|3633|LINDSAY CORPORATION|66.25
20110111|535678106|LLTC|5677|LINEAR TECHNOLOGY CORP|34.57
20110111|5357EP108|LWLL|4630|LINKWELL CORP|0.11
20110111|535919203|LGF|4|LIONS GATE ENT CORP|6.77
20110111|536020100|LINE|20|LINN ENERGY LLC COM UTS REP LT|38.32
20110111|53612Q101|LNXGF|1476|LINUX GOLD CORP|0.06
20110111|536252109|LIOX|5342|LIONBRIDGE TECHNOLOGIES INC|3.64
20110111|53634X100|LQMT|33783|LIQUIDMETAL TECHNOLOGIES INC|0.51
20110111|536778103|LTWV|41466|LITEWAVE CORP|0.02
20110111|536797103|LAD|2948|LITHIA MOTORS INC CL A|14.34
20110111|536804107|LTUM|6000|LITHIUM CORPORATION. COMMON ST|0.28
20110111|536806102|LITHF|6780|LITHIUM ONE INC ORDINARY SHARE|1.56
20110111|536808405|LTHU|5000|LITHIUM TECHNOLOGY CORP NEW|0.03
20110111|537008104|LFUS|491|LITTELFUSE INC|52.59
20110111|538031105|LIVC|734300|Live Current Media Inc. Common|.
20110111|538034109|LYV|3011|LIVE NATION ENTERTAINMENT, INC|11.26
20110111|538144304|LIVE|160|LIVEDEAL, INC. COMMON STOCK|6.63
20110111|538146101|LPSN|3040|LIVEPERSON INC|11.45
20110111|539320101|LIZ|19165|LIZ CLAIBORNE INC|5.75
20110111|539439802|LYGPRA|1993|LLOYDS BANKING GROUP PLC 7.75%|25.29
20110111|539451104|LOJN|689|LO JACK CORP|7.00
20110111|53954R105|LOCM|17297|LOCAL.COM CORP COM STK|4.90
20110111|53957F108|LOCN|3101|Locan Inc|0.03
20110111|540211109|LNET|7460|LODGENET INTERACTIVE CORP COM |4.48
20110111|540424108|L|2977|LOEWS CORP|40.01
20110111|541095105|LGREF|5000|LOGAN RESOURCES LTD (CANADA)|0.10
20110111|541402103|LOGC|1066|LOGIC DEVICES INC|0.77
20110111|543354104|LPH|83319|LONGWEI PETROLEUM INVESTMENT H|2.60
20110111|54338V101|LZAGY|560|Lonza Group Ag Zuerich Unspons|7.21
20110111|543524300|LOOP|918|LOOPNET INC COM STK|10.96
20110111|543881106|LORL|457|LORAL SPACE & COMMUNICATIONS I|78.47
20110111|544147101|LO|2668|LORILLARD INC COM STK|77.86
20110111|546347105|LPX|2103|LOUISIANA PACIFIC CORP|10.13
20110111|548910108|LPTN|62525|Lpath, Inc. Common Stock|0.90
20110111|549333201|LEI|16243|Lucas Energy, Inc. New Common |2.30
20110111|549462307|LUTHP|1|LUCENT TECHNOLOGIES CAP TR I C|900.00
20110111|549764108|LUFK|1009|LUFKIN IND INC|58.76
20110111|550021109|LULU|2378|LULULEMON ATHLETICA INC COM ST|68.46
20110111|55003T107|LL|1605|LUMBER LIQUIDATORS HLDGS INC C|25.75
20110111|55027E102|LMNX|220|LUMINEX CORPORATION|17.60
20110111|550344105|LGCUF|24833|LUNA GOLD CORP|0.74
20110111|55068R202|LUX|17787|LUXOTTICA GROUP SPA ADS|29.81
20110111|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110111|550819106|LDL|6655|LYDALL INC|8.36
20110111|551073208|LYSDY|4313|LYNAS CORPORATION LTD SPON ADR|20.71
20110111|552351108|LYJN|1115|Lyric Jeans, Inc. Common Stock|0.01
20110111|552541104|MFW|537|M AND F WORLDWIDE CORP|23.27
20110111|55261F104|MTB|2103|M AND T BANK CORP|86.10
20110111|55264U108|MBFI|7723|MB FINANCIAL INC-NEW|17.84
20110111|552676108|MDC|9233|M.D.C. HOLDINGS INC|29.19
20110111|552690109|MDU|8635|MDU RESOURCES GROUP INC|20.41
20110111|55272X102|MFA|2584|MFA FINANCIAL, INC|8.02
20110111|55273C107|MIN|663|MFS INTERMEDIATE INC TR SBI|6.34
20110111|552738106|MFM|3629|MFS MUNICIPAL INCOME TRUST|6.37
20110111|55274E102|MFV|3666|MFS SPECIAL VALUE TRUST SBI|7.66
20110111|55277J108|MF|33633|MF GLOBAL HOLDINGS LTD COM STK|9.21
20110111|55277P104|MGEE|804|MGE ENERGY INC|42.87
20110111|55277Q102|MAMS|5000|MAM SOFTWARE GROUP INC COM STK|0.15
20110111|55277R100|MELA|811|MELA SCIENCES INC COM STK (DE)|3.30
20110111|552848103|MTG|84851|MGIC INVESTMENT CORP|11.33
20110111|552953101|MGM|260509|MGM RESORTS INTERNATIONAL COM |16.33
20110111|55302P103|MGT|7|MGT CAPITAL INVESTMENTS INC|0.27
20110111|55305B101|MHO|2343|M/I HOMES INC|16.67
20110111|55306N104|MKSI|5141|MKS INSTRUMENTS INC|24.05
20110111|55312N106|MTP|881|MLP STRATEGIC EQUITY FUND INC |17.56
20110111|55314U108|MMRF|5375|MMRGLOBAL, INC. COMMON STOCK|0.10
20110111|553274101|MPG|4824|MPG OFFICE TRUST, INC COM|3.42
20110111|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|17.98
20110111|553491101|MSADY|6563|MS&AD INSURANCE GROUP HOLDINGS|12.44
20110111|553530106|MSM|1950|MSC INDUSTRIAL DIRECT CO CL-A |61.28
20110111|553570102|MSGI|6696|MSGI SECURITY SOLUTIONS, INC. |0.03
20110111|553777103|MTSC|913|M T S SYSTEMS CORP|38.13
20110111|553829102|MVC|3897|MVC CAPITAL, INC.|14.77
20110111|553859109|MVO|238|MV OIL TRUST UNITS BENE INT|41.67
20110111|55402X105|MWIV|179|MWI VETERINARY SUPPLY, INC.|66.66
20110111|554042101|MWIS|14500|M-WISE, INC.|0.01
20110111|55405W104|MYRG|1355|MYR GROUP INC COM STK (DE)|20.43
20110111|554153106|TUC|832|MAC-GRAY CORP|14.87
20110111|554225102|MCBC|2500|MACATAWA BANK CORP|4.87
20110111|554382101|MAC|702|MACERICH COMPANY (THE)|46.84
20110111|554489104|CLI|89|MACK-CALI REALTY CORP|33.43
20110111|554571109|MFNC|324|MACKINAC FINANCIAL CORPORATION|4.46
20110111|55607P105|MQBKY|1|Macquarie Group, Ltd. Sponsore|37.57
20110111|55610Q108|MCVE|136|MACROSOLVE INC COM STK (OK)|0.25
20110111|55616P104|M|555|MACY'S INC.|23.48
20110111|556269108|SHOO|141|MADDEN (STEVEN) LTD|40.53
20110111|559166103|MGIC|24107|MAGIC SOFTWARE ENTERPR LTD ORD|7.23
20110111|55917T102|MAAFF|10000|MAGINDUSTRIES CORP|0.28
20110111|559181102|LAVA|10272|MAGMA DESIGN AUTOMATION INC.|4.89
20110111|55970P203|MDOR|14|MAGNUM D' OR RESOURCES INC. NE|0.07
20110111|55973B102|MHR|8439|MAGNUM HUNTER RESOURCES CORP (|7.26
20110111|560305104|MFB|327|MAIDENFORM BRANDS, INC|26.51
20110111|56035L104|MAIN|1683|MAIN STREET CAPITAL CORP COM S|18.38
20110111|56062Y102|MSFG|603|MAINSOURCE FINANCIAL GROUP INC|10.24
20110111|560690208|COOL|1208|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20110111|56086P202|MMUS|205|MAKEMUSIC INC NEW|4.94
20110111|560877300|MKTAY|197|MAKITA CORP SPONS ADR|41.28
20110111|560879108|MAKO|921|MAKO SURGICAL CORP COM|16.93
20110111|560905101|MAY|557|MALAYSIA FUND INC|11.78
20110111|561047101|MLGAF|1800|Malaga Inc|0.27
20110111|56164U107|MNGPY|11088|Man Group PLC Unsponsored ADR |4.75
20110111|56165R103|MZF|844|MANAGED DURATION INVTMT GRADE |12.84
20110111|56176Q102|MNAP|30200|Manas Petroleum Corporation Co|0.54
20110111|561911108|HYF|7902|MANAGED HIGH YLD PLUS FD INC|2.24
20110111|562750109|MANH|1412|MANHATTAN ASSOCIATES INC|30.29
20110111|563118207|MHAN|3851|MANHATTAN PHARM INC|0.03
20110111|563486109|MOBAF|1526|MANITOBA TEL SYS|28.39
20110111|563571108|MTW|2700|MANITOWOC COMPANY INC (THE)|13.60
20110111|563771104|MTEX|195|MANNATECH INCORPORATED|1.85
20110111|56400P201|MNKD|52367|MANNKIND CORP|8.40
20110111|56418H100|MAN|2620|MANPOWER INC|66.20
20110111|564563104|MANT|1158|MANTECH INTL CORP CL-A|40.26
20110111|56460Q206|MNTCF|97|Mantis Mineral Corp Common Sha|0.04
20110111|56501R106|MFC|1300|MANULIFE FINANCIAL CORP|17.58
20110111|56509R108|MAPP|792|MAP PHARMACEUTICALS, INC. COM |16.75
20110111|56530U104|MPEFF|133000|MAPLE LEAF REFORESTATION INC (|0.11
20110111|565807104|PDPR|158083|MARATHON GROUP CORPORATION. CO|.
20110111|565849106|MRO|587|MARATHON OIL CORP|39.15
20110111|56624R108|MCHX|2040|MARCHEX INC|9.66
20110111|566330106|MCS|3442|MARCUS CORP (THE)|13.10
20110111|56656T105|MRRTY|3180|MARFRIG ALIMENTOS SA SPONSORED|9.19
20110111|567908108|HZO|595|MARINEMAX INC|9.04
20110111|56804Q102|MRNA|6918|MARINA BIOTECH INC COM STK (DE|1.58
20110111|570535104|MKL|134|MARKEL CORPORATION(HOLDING CO)|392.89
20110111|57060D108|MKTX|3797|MARKET|20.69
20110111|57060U308|SLX|1856|STEEL ETF MARKET VECTORS ETF T|72.21
20110111|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.13
20110111|57060U472|REMX|384|MARKET VECTORS RARE EARTH/STRA|23.52
20110111|57060U506|RSX|37698|MARKET VECTORS RUSSIA ETF TRUS|37.86
20110111|57060U522|EMLC|72319|MARKET VECTORS EMERGING MKTS L|26.22
20110111|57060U530|LATM|299|MARKET VECTOR LATIN AMERICA SM|31.77
20110111|57060U548|EGPT|41072|MARKET VECTORS ETF TR EGYPT IN|20.45
20110111|57060U605|MOO|78064|MARKET VECTORS ETF TR GLOBAL A|54.45
20110111|57060U613|BRF|37657|MARKET VECTORS ETF TR BRAZIL S|57.23
20110111|57060U738|PRB|582|MARKET VECTORS PREREFUNDED MUN|24.61
20110111|57060U761|VNM|5056|MARKET VECTORS - VIETNAM ETF|26.26
20110111|57060U779|MES|50|MARKET VECTORS GULF STATES ETF|24.12
20110111|57060U787|AFK|203|MARKET VECTORS AFRICA ETF|35.28
20110111|57060U803|SMB|10658|MARKET VECTORS SHRT MUNI INDEX|17.09
20110111|57060U811|KWT|1999|MARKET VECTOR SOLAR ENERGY FUN|11.50
20110111|57060U837|KOL|9545|MARKET VECTORS COAL ETF|48.01
20110111|57060U845|ITM|108900|MARKET VECTORS INTERMEDIATE MU|20.85
20110111|57060U878|HYD|20502|MARKET VECTORS HIGH-YLD INDEX |28.54
20110111|57060U886|MLN|44846|MARKET VECTORS LONG MUNI INDEX|17.04
20110111|57061T102|MWWC|4000|MARKETING WORLDWIDE CORPORATIO|0.02
20110111|570759100|MWE|4533|MARKWEST ENERGY PARTNERS, LP|42.69
20110111|570912105|MAKSY|8661|MARKS & SPENCER GROUP PLC SPON|11.96
20110111|571748102|MMC|7767|MARSH & MCLENNAN COS INC|26.82
20110111|571837103|MI|2439|MARSHALL & ILSLEY CORP NEW|7.02
20110111|571903202|MAR|3474|MARRIOTT INT'L INC(NEW) CL A|40.53
20110111|572322402|MSHL|1171|MARSHALL EDWARDS INC COM STK (|1.08
20110111|572901106|MATK|320|MARTEK BIOSCIENCES CORP|31.42
20110111|573075108|MRTN|736|MARTEN TRANSPORT LTD|20.58
20110111|573284106|MLM|564|MARTIN MARIETTA MATERIALS INC |82.67
20110111|574599106|MAS|3400|MASCO CORP|13.71
20110111|575416102|MMMW|430|MASS MEGAWATTS WIND POWER INC |0.30
20110111|576206106|MEE|3501|MASSEY ENERGY COMPANY|56.60
20110111|576290100|MMRTY|42|Massmart Holdings Ltd Unsponso|43.02
20110111|576292106|MCI|1539|MASSMUTUAL CORPINVS MBT|29.57
20110111|576299101|MPV|1307|MASSMUTUAL PARTICIPATION INV|13.92
20110111|576323109|MTZ|2794|MASTEC INC.|14.45
20110111|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110111|57685L105|MTXX|106|MATRIXX INITIATIVES INC|8.40
20110111|577081102|MAT|2585|MATTEL INC|23.90
20110111|577128101|MATW|626|MATTHEWS INTL CORP CL-A|33.84
20110111|57772K101|MXIM|2644|MAXIM INTEGRATED PRODUCTS INC |24.84
20110111|57776J100|MXL|1094|MAXLINEAR, INC CLASS A COMMON |11.97
20110111|577767106|MXWL|1137|MAXWELL TECHNOLOGIES INC|18.90
20110111|577776107|MAXY|6873|MAXYGEN INC|3.98
20110111|577933104|MMS|375|MAXIMUS INC.|64.11
20110111|578473100|MAYS|50|MAYS J.W. INC|17.28
20110111|578877102|MBTF|1263|MBT FINANCIAL CORP|1.90
20110111|579064106|MFE|124230|MCAFEE, INC.|47.43
20110111|579780206|MKC|2681|MCCORMICK & CO INC NON-VTG COM|45.51
20110111|580037109|MDR|13150|MC DERMOTT INTL|19.92
20110111|58047P107|MCGC|8278|MCG CAP CORP|7.04
20110111|580589109|MGRC|247|MCGRATH RENTCORP|25.98
20110111|580645109|MHP|263|MCGRAW-HILL COS INC(THE)|37.70
20110111|58155Q103|MCK|128|MCKESSON CORPORATION|73.60
20110111|582411104|MMR|9914|MCMORAN EXPLORATION CO|17.67
20110111|583062203|MEAD|591|MEADE INSTRS CORP COM STK NEW |4.00
20110111|58319P108|MIG|555|MEADOWBROOK INSURANCE GRP INC |10.21
20110111|583421102|MEAS|856|MEASUREMENT SPECIALTIES INC|28.94
20110111|583840103|MTL|151822|MECHEL OAO ADS EA REPTG 1 COM |31.93
20110111|583840509|MTLPR|81576|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.27
20110111|583928106|TAXI|207|MEDALLION FINL CORP|8.80
20110111|583935101|MLLOF|14009|MEDALLION RESOURCES LTD|0.53
20110111|58403M102|MCOX|200|MECOX LANE LTD ADR|7.27
20110111|58404W109|MDTH|938|MEDCATH CORPORATION|13.72
20110111|584045108|MDAS|201|MEDASSETS INC COM STK (DE)|21.02
20110111|58405U102|MHS|375|MEDCO HEALTH SOLUTIONS,INC.|63.02
20110111|58405Y104|MCLN|11975|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110111|584062202|EMED|2405|MEDCOM USA INC-NEW|0.03
20110111|584404107|MEG|8891|MEDIA GENERAL INC CL A|5.72
20110111|58446J207|MBAY|233|MEDIABAY INC NEW|.
20110111|58446K105|MCCC|2954|MEDIACOM COMMUNICATIONS CL-A|8.59
20110111|584469407|MDIUY|1847|MEDIASET S.P.A SPONSORED ADR R|16.85
20110111|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110111|58450R103|MDHI|2277|MEDICAL ALARM CONCEPTS HLDG IN|.
20110111|58463A105|MJNA|129|Medical Marijuana, Inc. Common|0.04
20110111|58463J304|MPW|1551|MEDICAL PROPERTIES TRUST INC|10.81
20110111|58468P206|MNOV|468|MEDICINOVA INC COM|5.51
20110111|584688105|MDCO|1299|MEDICINES COMPANY (THE)|14.33
20110111|584690309|MRX|8491|MEDICIS PHARMACEUTICAL CL-A|27.16
20110111|58470H101|MED|5056|MEDIFAST INC|25.37
20110111|58471A105|MDSO|2731|MEDIDATA SOLUTIONS, INC COMMON|25.91
20110111|58489M109|MDMN|273227|MEDINAH MINERALS INC|0.18
20110111|584949101|MEDQ|716|MEDQUIST INC|8.82
20110111|58500P107|MDTL|1775|MEDIS TECHNOLOGIES LTD|0.02
20110111|58501F207|MEDS|2473|MEDISTEM, INC. COMMON STOCK (N|0.49
20110111|58502B106|MD|1236|MEDNAX, INC|69.04
20110111|58502M102|MLKNA|1054|MEDLINK INTL INC CL A COM STK |0.95
20110111|585055106|MDT|925|MEDTRONIC INC|36.50
20110111|58516W104|MGAFF|2324|MEGA URANIUM LTD (CANADA)|1.03
20110111|586264103|MEMS|600|MEMSIC INC COM STK (DE)|3.29
20110111|587118100|MW|527|THE MENS WAREHOUSE INC|26.16
20110111|587200106|MENT|4867|MENTOR GRAPHICS CORP|12.19
20110111|58733R102|MELI|586|MERCADOLIBRE INC COM STK (DE) |74.32
20110111|58734P105|MBR|700|MERCANTILE BANCRP INC(ILLINOIS|1.41
20110111|587582107|MLKKF|162112|MERCATOR MINERALS LTD|4.15
20110111|588056101|MERC|15897|MERCER INTL INC COM STK|8.30
20110111|588448100|MBVT|304|MERCHANTS BANCSHARES INC|26.96
20110111|589378108|MRCY|467|MERCURY COMPUTER SYSTEMS INC|18.01
20110111|589433101|MDP|1972|MEREDITH CORP|35.79
20110111|589499102|MRGE|4549|MERGE HEALTHCARE INC COM STK (|3.71
20110111|589584101|VIVO|1919|MERIDIAN BIOSCIENCE INC|23.12
20110111|58964Q104|EBSB|250|MERIDIAN INTERSTATE BANCORP IN|12.29
20110111|59001A102|MTH|1320|MERITAGE HOMES CORPORATION|24.59
20110111|59012H104|MXGIF|1400|Merrex Gold Inc. Ordinary Shar|0.47
20110111|590199204|MERPRK|681|MERRILL LYNCH CAP TR IGUARENTE|22.81
20110111|59021F206|MERPRD|2200|MERRILL PF CP TST III 7%|23.72
20110111|59021G204|MERPRE|120|MERRILL PFD TST IV|24.05
20110111|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|24.37
20110111|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|11.54
20110111|59021W217|MTTX|726|MERRILL LYNCH & CO INC S&P 500|10.67
20110111|59024T203|MERPRM|764|MERRILL LYNCH CAP|22.60
20110111|590419107|MERR|377|MERRIMAN HOLDINGS INC|2.15
20110111|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110111|59047Q103|MERU|2311|MERU NETWORKS INC COM STK (DE)|16.51
20110111|59066W205|MSAJF|1300|Mesa Uranium Corp Ordinary Sha|0.98
20110111|590672101|MSB|47|MESABI TRUST CTF BEN INT.|37.06
20110111|591018809|MBLX|971|METALBOLIX INC COM STK|10.45
20110111|591120100|MTSXY|3910|METAL STORM LTD|0.20
20110111|591176102|MEA|606|METALICO INC|5.73
20110111|59132A104|MUSA|1284|METALS USA HOLDINGS CORP COM|15.14
20110111|59151K108|MEOH|1805|METHANEX CORP (F)|28.82
20110111|591520200|MEI|8199|METHODE ELECTRONICS INC COMMON|12.63
20110111|59156R504|METPRA|129|METLIFE INC PFD SERIES A FLOAT|23.50
20110111|59160R102|MTTRY|1600|METRO AG ORD DEM 5 UNSPONSORED|13.62
20110111|59161R101|METR|360|METRO BANCORP, INC COMMON STOC|11.53
20110111|59164C309|MTRO|71125|METRO ONE DEV INC COM STK NEW |.
20110111|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.71
20110111|592142103|MDF|3200|METROPOLITAN HEALTH NTWRKS INC|4.53
20110111|592688105|MTD|518|METTLER-TOLEDO INT'L INC|150.52
20110111|592834105|MXE|128|MEXICO EQUITY & INCOME FD INC |11.56
20110111|592835102|MXF|908|MEXICO FUND INC|28.68
20110111|593057102|MXSG|8441|MEXUS GOLD US COM STK (NV)|0.25
20110111|59318B108|CXH|123|MFS INVESTMENT GRADE MUNICIPAL|8.80
20110111|59318C106|CCA|977|MFS CALIFORNIA MUNICIPAL FUND |10.23
20110111|59318D104|CXE|725|MFS HIGH INCOME MUNI TR|4.66
20110111|59318T109|CIF|6340|MFS INTERMEDIATE HIGH INCOME F|3.00
20110111|594793101|MCRL|994|MICREL INC|13.48
20110111|59484E100|MMTC|624417|MICRO IMAGING TECHNOLOGY, INC.|.
20110111|594901100|MCRS|8945|MICROS SYSTEMS INC|45.66
20110111|594918104|MSFT|148|MICROSOFT CORP;COM USD0.000012|28.21
20110111|594972408|MSTR|1229|MICROSTRATEGY INC CL A NEW|89.04
20110111|595072109|MFI|300|MICROFINANCIAL INC|4.03
20110111|595074105|MFLU|1062|Microfluidics International Co|0.85
20110111|59509P106|MMTIF|2796|MICROMEM TECHNOLOGIES INC|0.21
20110111|595125105|NOIZ|457|MICRONETICS INC|4.21
20110111|595176108|MFCO|3|MICROWAVE FILTER INC|1.00
20110111|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110111|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110111|595626102|MDS|449|MIDAS GROUP,INC|8.26
20110111|596094102|MBRG|527|MIDDLEBURG FINANCIAL CORPORATI|15.83
20110111|596278101|MIDD|557|MIDDLEBY CORP (THE)|87.71
20110111|596680108|MSEX|158|MIDDLESEX WATER CO|18.69
20110111|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110111|598147106|MELEF|20|MIDWAY ENERGY LTD COM SHS (CDA|4.43
20110111|598153104|MDW|9168|MIDWAY GOLD CORP (CANADA)|0.88
20110111|598511103|MOFG|33|MIDWESTONE FINANCIAL GP COM|15.01
20110111|59862V104|MIIX|948|THE MIXX GROUP INC|.
20110111|60040U109|MLMN|172|MILLENNIUM PRIME, INC. COMMON |0.02
20110111|600544100|MLHR|4237|MILLER HERMAN INC|26.02
20110111|600551204|MLR|904|MILLER INDUSTRIES INC. (NEW)|15.12
20110111|600577100|MILL|5269|MILLER PETROLEUM INC|5.00
20110111|601132103|MLRKF|5575|Millrock Res Inc Common (Canad|0.88
20110111|602496101|MDXG|2455|MIMEDX GROUP, INC (US)|1.40
20110111|60254D108|MGH|2880|MINCO GOLD CORPORATION COM SHS|2.28
20110111|60255R106|MDNBD|11015|MINDEN BANCORP INC (LOUISIANA)|12.85
20110111|602900102|MFN|12336|MINEFINDERS LTD (F)|10.64
20110111|602910101|MNEAF|52150|MINERA ANDES INC|2.58
20110111|603158106|MTX|2966|MINERALS TECHNOLOGIES INC|65.69
20110111|603173204|MINE|140000|MINERCO RESOURCES INC NEW COM |.
20110111|603432105|MGN|52700|MINES MGMT INC|3.71
20110111|604062109|MXA|1|MINNESOTA MUNI INCM PTFL INC|14.04
20110111|604567107|MIPS|4898|MIPS TECHNOLOGIES INC-|17.10
20110111|604680108|MRZLF|1300|MIRASOL RESOURCES LTD (CDA)|5.02
20110111|605203108|MSW|434|MISSION WEST PROPERTIES INC|6.86
20110111|605417773|MPPRD|1296|MISSISSIPPI POWER COMPANY DEP |25.08
20110111|60649T107|MG|339|MISTRAS GROUP INC (DE)|13.68
20110111|606501104|MIND|472|MITCHAM INDUSTRIES INC|10.70
20110111|606710200|MITK|606|MITEK SYSTEMS INC|6.56
20110111|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.88
20110111|606769305|MSBHY|13700|MITSUBISHI CORP SPONS ADR|56.79
20110111|606776201|MIELY|284|MITSUBISHI ELEC. CORP ADR|21.08
20110111|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110111|606822104|MTU|127900|MITSUBISHI UFJ FINANCIAL GROUP|5.32
20110111|606827202|MITSY|16|MITSUI & CO LTD ADR (US)|338.34
20110111|60685L109|MSLOY|22|Mitsui Osk Lines Ltd Unsponsor|20.82
20110111|60735Q108|MBYL|27063|MOBILE DATA CORP COM STK (NV) |0.05
20110111|60740F105|MINI|3185|MOBILE MINI INC|19.54
20110111|607409109|MBT|9464|MOBILE TELESYSTEMS OJSC ADS (E|20.36
20110111|607495207|MPACB|32|MOD PAC CORP CL B|.
20110111|608190104|MHK|1993|MOHAWK INDUSTRIES INC|57.35
20110111|60852M104|MIPIQ|3953|MOLECULAR INSIGHT PHARMACEUTIC|0.17
20110111|60855R100|MOH|1630|MOLINA HEALTHCARE,INC.|28.01
20110111|608554101|MOLX|3837|MOLEX INC|23.96
20110111|60871R209|TAP|424|MOLSON COORS BREWING CO|47.13
20110111|608753109|MCP|1016|MOLYCORP INC COM STK|54.61
20110111|60877T100|MNTA|1842|MOMENTA PHARMACEUTICALS INC|16.62
20110111|60886R103|MCOAQ|100|MONACO COACH CORP|0.01
20110111|608911103|MLYFF|1000|MOLYCOR GOLD CORPORATION|0.08
20110111|609045109|MCBF|225|MONARCH CMNTY BANCORP INC|1.25
20110111|60907Q100|MNRK|545|MONARCH FINANCIAL HOLDINGS INC|7.99
20110111|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|3.00
20110111|60935Y109|MGI|6828|MONEYGRAM INTERNATONAL INC|2.91
20110111|609720107|MNR|358|MONMOUTH RL EST INVS CRP CL-A |8.57
20110111|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |15.97
20110111|61022P100|TYPE|2393|MONOTYPE IMAGING HLDGS INC COM|11.63
20110111|610236101|MNRO|7328|MONRO MUFFLER BRAKE INC|32.30
20110111|61166W101|MON|7163|MONSANTO;COM STK USD0.01|71.37
20110111|611742107|MWW|1515|MONSTER WORLDWIDE INC|24.75
20110111|614115103|MTS|18887|MONTGOMERY STR INCOME SECS|15.62
20110111|615369105|MCO|7716|MOODY'S CORPORATION|28.73
20110111|615394202|MOGA|979|MOOG INC CLA|43.16
20110111|616900205|MRFD|31|MORGAN'S FOODS INC (NEW)|2.13
20110111|61744G107|MSF|471|MRG STLY EMERG MKT FD|16.00
20110111|61744H105|MSD|58|MRG STLY|10.55
20110111|61744U106|APF|54|MRG STLY ASIA-PACIFIC|17.28
20110111|61745C105|IIF|2540|MRG STLY INDIA INVEST|24.55
20110111|617460209|MWR|2169|MORGAN STANLEY CAPITAL TRUST I|22.91
20110111|617461207|MSJ|24570|Morgan Stanley Cap Trust VI Ca|23.83
20110111|617462205|MWG|100|MORGAN STANLEY CAP TR IV|22.81
20110111|617466206|MWO|16|MORGAN STANLEY CAPITAL TRUST V|22.05
20110111|61747W257|CNY|189754|MORGAN STANLEY MARKET VECTORS |40.37
20110111|617477104|EDD|13|MORGAN STANLEY EMERGING MKTS D|16.10
20110111|61748A676|DBZ|387|MORGAN STLY STRAT TOL RTN SEC |11.86
20110111|61748W108|MHGC|1684|MORGANS HOTEL GROUP CO. COM|10.31
20110111|617480280|DRR|18468|MORGAN STANLEY MARKET VECTORS |48.47
20110111|61750K208|MSZ|1342|Morgan Stanley Capital Trust V|23.72
20110111|61753R200|MSK|69|MORGAN STANLEY CAP TRUST VIII |23.28
20110111|61757P101|FFD|972|MORGAN STLY FRONTIER EMERGING |15.00
20110111|617700109|MORN|759|MORNINGSTAR INC COM|53.26
20110111|620076307|MSI|88509|MOTOROLA SOLUTIONS INC COM NEW|38.53
20110111|620097105|MMI|52181|MOTOROLA MOBILITY HLDGS INC CO|32.26
20110111|62010A105|MTLQQ|39507|MOTORS LIQUIDATION CO COM STK |0.08
20110111|620107102|MOTR|739|MOTRICITY INC COM STK (DE)|20.20
20110111|62458M108|MOVE|15037|MOVE INC COM STK|2.56
20110111|624580106|MOV|1193|MOVADO GROUP INC|15.37
20110111|62474M108|MTNOY|500|MTN GROUP LTD SPONS ADR|18.93
20110111|624756102|MLI|927|MUELLER INDS INC|31.53
20110111|625383104|LABL|374|MULTI-COLOR CORP|18.44
20110111|62544S200|MCET|2732|MULTICELL TECHNOLOGIES, INC. N|.
20110111|62544X209|MBND|218|MULTIBAND CORP NEW COM (MN)|2.73
20110111|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|18.59
20110111|627335102|MSLP|130000|MUSCLE PHARM CORP COM STK (CO)|0.07
20110111|628464109|MYE|993|MYERS INDUSTRIES INC.|9.71
20110111|628513103|MYFT|20185|MYFREIGHTWORLD TECH INC COM ST|0.02
20110111|628530107|MYL|294744|MYLAN INC|22.41
20110111|62855J104|MYGN|1996|MYRIAD GENETICS INC|20.81
20110111|62874M104|NBTF|329|NB & T FINANCIAL GROUP INC|25.98
20110111|628778102|NBTB|1878|N B T BANCORP INC|23.98
20110111|628852204|NCS|1066|NCI BUILDING SYSTEMS INC|12.73
20110111|62886E108|NCR|8831|NCR CORPORATION|16.96
20110111|62886K104|NCIT|2191|NCI, INC.|22.29
20110111|628968109|NASB|32|NASB FINL INC|16.53
20110111|62912R107|NGPC|43|NGP CAPITAL RESOURCES COMPANY |9.64
20110111|62913F201|NIHD|421|NII HOLDINGS INC CL B|43.06
20110111|62914B100|EGOV|4076|NIC INC|10.00
20110111|62914U108|NIV|400|NIVS INTELLIMEDIA TECHNOLOGY G|2.20
20110111|629156407|NL|130|NL INDUSTRIES INC NEW|11.10
20110111|629294109|NMTI|8313|NMT MEDICAL INC|0.52
20110111|629337106|NNBR|98|NN INC|14.74
20110111|629377508|NRG|2131|NRG ENERGY INC|19.77
20110111|629410309|NTN|4297|NTN BUZZTIME, INC.|0.44
20110111|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.54
20110111|62944T105|NVR|825|NVR INC (NEW)|749.96
20110111|62944W207|NVIC|2337|N-VIRO INTL CORP|3.00
20110111|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110111|62948Q107|NSFDF|4676|NXT Energy Solutions Inc. Ordi|0.53
20110111|629491101|NYX|3400|NYSE EURONEXT INC;COM STK USD0|30.98
20110111|62950A107|NEGS|8006952|NX GLOBAL, INC. COMMON STOCK|.
20110111|62957N102|NCEN|20|Nacel Energy Corp. Common Stoc|0.06
20110111|629579103|NC|440|NACCO INDUSTRIES INC CL A|115.76
20110111|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20110111|630076107|NNLX|84657|NANO LOGIX, INC|0.49
20110111|630077105|NANO|259|NANOMETRICS INC|12.49
20110111|63009F105|NSPH|650|NANOSPHERE INC. COM|4.39
20110111|630402105|NSSC|249|NAPCO SECURITY TECHNOLOGIES IN|1.72
20110111|63110R105|QQQX|91|NASDAQ PREMIUM INCOME AND GROW|14.41
20110111|631103108|NDAQ|4383|NASDAQ OMX GROUP INC. (THE) CO|23.48
20110111|631512100|NPSNY|906|NASPERS LTD SPONSORED ADR REPS|54.72
20110111|63245Q105|NAUH|111|NATIONAL AMERN UNIV HLDGS INC |6.33
20110111|632525408|NABZY|19372|NATL AUSTRALIA BK LTD ADS5|23.57
20110111|633643507|NBGPRA|242|NATIONAL BANK OF GREECE SA SPO|18.42
20110111|635426109|NACF|100|NATIONAL CLEAN FUELS INC COM S|0.07
20110111|635906100|NHC|48|NATIONAL HEALTHCARE CORP(NEW) |44.90
20110111|63607P208|NFP|651|NATIONAL FINANCIAL PARTNERS CO|13.16
20110111|636180101|NFG|2901|NATIONAL FUEL GAS CO N.J.|68.88
20110111|636274300|NGG|7710|NATIONAL GRID TRANSCO PLC SPON|44.33
20110111|636518102|NATI|245|NATL INSTRUMENTS CORP|39.00
20110111|637071101|NOV|100|NATIONAL OILWELL VARCO, INC.|65.20
20110111|637138108|NPBC|7141|NATL PENN BANCSHARES INC|7.87
20110111|637215104|NPK|157|NATIONAL PRESTO INDS INC|131.24
20110111|637417106|NNN|2455|NATIONAL RETAIL PROPERTIES, IN|25.10
20110111|637432808|NRC|360|NATL RURAL UTILS COOP FIN CORP|25.17
20110111|637432873|NRU|1053|NATL RURAL UTIL COOP FINCL COR|24.88
20110111|637546102|NSEC|100|NATL SECURITY GROUP INC (DEL) |11.77
20110111|637640103|NSM|276|NATIONAL SEMICONDUCTOR CORP|14.06
20110111|638522102|NWLI|10|NATL WESTN LIFE INS CO CL A|167.91
20110111|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|22.12
20110111|63886Q109|NGS|195|NATURAL GAS SERVICES GROUP|17.77
20110111|638904102|NAVG|660|NAVIGATORS GROUP INC|50.03
20110111|63900P103|NRP|2085|NATURAL RESOURCE PARTNERS L.P.|35.76
20110111|63901A105|NNAN|47500|NATURALNANO INC|.
20110111|63902D108|NADVF|3524|Naturally Advanced Technologie|1.22
20110111|639027101|NATR|476|NATURE'S SUNSHINE PRODUCTS INC|8.69
20110111|639067107|NVSL|23|NAUGATUCK VALLEY FINANCIAL COR|6.95
20110111|639097104|NUSMF|17296|Nautilus Minerals Inc Ordinary|2.19
20110111|63910B102|NLS|430|NAUTILUS,|2.24
20110111|639208107|NAVR|500|NAVARRE CORP|2.19
20110111|63935M208|NAVI|36|NAVISITE INC NEW|3.60
20110111|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110111|63948P206|NPWZ|91280|NEAH PWR SYS INC NEW COM STK (|0.01
20110111|63975K104|NDBKY|4023|NEDBANK GROUP LTD SPONSORED AD|38.05
20110111|640079109|NP|123|NEENAH PAPER INC|19.25
20110111|640268108|NKTR|2917|NEKTAR THERAPEUTICS|11.92
20110111|64049M209|NGNM|23|NEOGENOMICS INC NEW|1.15
20110111|64049U102|NHYT|1815|Neohydro Technologies Corp. Co|.
20110111|640491106|NEOG|416|NEOGEN CORP|39.18
20110111|640505301|NEOM|804155|NEOMEDIA TECH INC COM STK (DE)|0.12
20110111|64051M105|NEON|10000|NEONODE INC. COM|0.07
20110111|64051R104|NPACY|503|Neopost SA Unsponsored ADR (Fr|5.88
20110111|640650305|NBS|7385|NEOSTEM, INC.|1.46
20110111|64077P108|NEPT|1737|NEPTUNE TECHS & BIORESOURCES I|2.35
20110111|640919106|NEOL|1784|NEOPHARM INC|0.34
20110111|64110D104|NTAP|457|NETAPP INC COM STK (DE)|58.22
20110111|64110L106|NFLX|5633|NETFLIX COM INC|187.88
20110111|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|.
20110111|641147103|NTPL|2997|NETPLEX GROUP INC (THE)|.
20110111|64115A204|NTWK|965|NETSOL TECHNOLOGIES INC|1.88
20110111|64115T104|NTCT|1353|NETSCOUT SYSTEMS INC|24.79
20110111|64118B100|NETL|100|NETLOGIC MICROSYSTEMS INC|36.43
20110111|64118P109|NLST|2153|NETLIST, INC. COM STK|2.48
20110111|64118Q107|N|2229|NETSUITE INC COM|28.43
20110111|64118V106|NTSP|500|NETSPEND HLDGS INC COM STK|13.18
20110111|641208103|NWK|7460|NETWORK EQUIPMENT TECH INC|4.92
20110111|64121A107|NEI|897|NETWORK ENGINES INC|1.89
20110111|64121N109|NSSI|2995|NETWORK-1 SECURITY SLTS INC|1.55
20110111|64123C101|NBW|583|NEUBERGER BERMAN CALIF INTERME|14.19
20110111|64124K102|NBO|695|NEUBERGER BERMAN NEW YORK INTL|13.26
20110111|64124P101|NBH|572|NEUBERGER BERMAN INTL MUNI FD |13.63
20110111|64125C109|NBIX|7371|NEUROCRINE BIOSCIENCES INC|7.52
20110111|64126Q206|UWN|1500|NEVADA GOLD & CASINOS INC|1.05
20110111|64126X201|NSR|1799|NEUSTAR INC CL A|27.20
20110111|64127M105|NGLPF|1511|NEVADA GEOTHERMAL POWER INC|0.74
20110111|64128C106|NHS|1241|NEUBERGER BERMAN HIGH YID STRA|14.00
20110111|64128J101|NEULF|47698|NEULION INC COM SHS (CANADA)|0.50
20110111|64156L101|NSU|3101|NEVSUN RESOURCES LTD|7.07
20110111|64190A103|NRO|20509|NEUBERGER BERMAN REAL ESTATE S|3.97
20110111|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.75
20110111|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|1.50
20110111|643847106|NEWN|78|NEW ENG SYS GRP COM STK (NV)|7.66
20110111|643848104|NENE|63803|NEW ENERGY TECHNOLOGIES, INC. |2.02
20110111|643908106|NDVR|4177|NEW DOVER CAPITAL CORPORATION |.
20110111|644535106|NGD|788|NEW GOLD INC|9.16
20110111|646025106|NJR|665|NEW JERSEY RESOURCES CORP|43.50
20110111|647285105|NMXC|4000|New Mexico Software, Inc. Comm|0.04
20110111|64758A107|NOEC|41930|New Oriental Energy & Chemical|1.05
20110111|647581107|EDU|117|NEW ORIENTAL EDUCATION & TECH |104.55
20110111|647823103|NUXFF|1000|NEW PACIFIC METALS CORP|2.17
20110111|649285103|NWGC|429|NEW WORLD GOLD CORPORATION COM|0.15
20110111|649604501|NYMT|50|New York Mortgage Trust, Inc. |7.20
20110111|650111107|NYT|10950|NEW YORK TIMES CO(THE)CL A|10.14
20110111|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.54
20110111|650203102|NAL|2687|NEWALLIANCE BANCSHARES INC|15.03
20110111|65105M108|NCT|8082|NEWCASTLE INVESTMENT CORP.|7.20
20110111|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|22.75
20110111|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|23.24
20110111|651229106|NWL|9191|NEWELL RUBBERMAID INC|18.08
20110111|651290108|NFX|1409|NEWFIELD EXPLORATION COMPANY|72.05
20110111|651587107|NEU|1286|NEWMARKET COPR (HOLDING COMPAN|126.88
20110111|651627309|NWMTD|470935|NEWMARKET TECHNOLOGY INC. NEW |0.04
20110111|651718504|NR|1716|NEWPARK RESOURCES INC|5.60
20110111|651824104|NEWP|2350|NEWPORT CORP|18.08
20110111|651833105|NPDT|25680|Newport Digital Technologies, |.
20110111|65248E104|NWSA|20691|NEWS CORPORATION CL-A|14.63
20110111|65251F105|NEWS|2370|NEWSTAR FINANCIAL, INC. COM|10.83
20110111|652526104|NEWT|1200|NEWTEK BUSINESS SERVICES, INC.|1.89
20110111|652919200|NXCO|1|NEXICON INC NEW COM|.
20110111|65334H102|NXY|92130|NEXEN INC|21.91
20110111|65334H508|NXYPRB|392|NEXEN INC 7.35% PFD SUB NT 11/|25.28
20110111|65336K103|NXST|158|NEXSTAR BROADCASTING GRP INC C|5.83
20110111|65337E106|NXOI|7949|Next 1 Interactive, Inc. Commo|0.28
20110111|65337H109|NFJ|238|NFJ DIVIDEND INTEREST & PREMIU|17.63
20110111|65338E105|NEXS|162|NEXXUS LIGHTING, INC COM|2.15
20110111|65338J104|NXWI|29894|NEXAIRA WIRELESS, INC. COMMON |0.10
20110111|65339F309|NEEXU|750|NEXTERA ENERGY INC CORP UNIT (|50.00
20110111|65339K506|NEEPRF|1867|NEXTERA ENGY CAP HLDGS INC 8.7|28.28
20110111|653522409|NMKPRC|47|NIAGRA MOHAWK PWR 3.90% PFD|84.95
20110111|653656108|NICE|64|NICE-SYSTEMS LTD SPONS ADR|34.05
20110111|654106103|NKE|2041|NIKE INC CL-B|84.17
20110111|654145101|NLTX|4360|Nile Therapeutics, Inc. Common|0.55
20110111|654407105|NINE|360|NINETOWNS INTERNET TECHNOLOGY |1.50
20110111|654619105|NISTY|117|NIPPON STEEL CORP UNSPONS ADR |35.30
20110111|654624105|NTT|5585|NIPPON TELEG &TEL ADR(RP1/2) C|22.31
20110111|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |9.04
20110111|654744408|NSANY|3428|NISSAN MOTOR CO LTD SPONS ADR |20.82
20110111|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|43.76
20110111|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.07
20110111|65487X102|NOAH|159|NOAH HLDGS LTD SPON ADS (CYM) |18.38
20110111|655044105|NBL|1133|NOBLE ENERGY INC|82.34
20110111|655107100|NROM|8102|NOBLE ROMANS INC|1.05
20110111|65538C107|NRILY|129|NOMURA RESH INST LTD ADR (JAPA|46.04
20110111|65542W107|NOR|2736|NORANDA ALUMINUM HOLDING CORP |15.00
20110111|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.73
20110111|65563C105|NDZ|80769|NORDION INC COM STK (CDA)|10.16
20110111|655663102|NDSN|3653|NORDSON CORP|93.54
20110111|655664100|JWN|1329|NORDSTROM|42.15
20110111|65651Q107|NSEEY|893|NORSE ENERGY CORP ASA SPONSORE|2.46
20110111|656512100|NSATF|6500|NORSAT INTERNATIONAL INC|0.62
20110111|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.32
20110111|656553104|NSYS|150|NORTECH SYS INC|4.10
20110111|656568508|NRTLQ|120696|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110111|656912102|PAL|58528|NORTH AMERICAN PALLADIUM LTD|6.64
20110111|657488102|NBRI|2636|North Bay Resources Inc Common|0.03
20110111|65878T108|NCGDF|2331|NORTH CTRY GOLD COM (CANADA)|1.19
20110111|662585108|NSBC|98|NORTH ST BANCORP|4.15
20110111|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.73
20110111|664112109|NECB|450|NORTHEAST COMMUNITY BANCORP, I|5.70
20110111|66510M204|NAK|65|NORTHERN DYNASTY MINERALS LTD |14.35
20110111|665531109|NOG|145|Northern Oil and Gas, Inc. Com|27.42
20110111|665732103|NSMSF|3165000|NORTHERN STAR MINING CORP|0.07
20110111|665751103|NSFC|2525|NORTHERN STATES FINL CORP|2.20
20110111|665859104|NTRS|589|NORTHERN TRUST CORP|54.71
20110111|66611L105|NFBK|754|NORTHFIELD BANCORP INC NEW COM|13.36
20110111|666416102|NXG|380|NORTHGATE MINERALS CORP|2.95
20110111|666807102|NOC|1155|NORTHROP GRUMMAN CP (HLDG CO) |66.93
20110111|66704N109|NASGF|5600|NORTHSTAR AEROSPACE INC|2.51
20110111|667340103|NWBI|2376|NORTHWEST BANCSHARES, INC COM |11.76
20110111|66737P501|NWBO|630|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110111|667516108|NWIN|178|NORTWEST INDIANA BANCORP|14.90
20110111|667746101|NWPX|901|NORTHWEST PIPE CO|23.47
20110111|668074305|NWE|520|NORTHWESTERN CORP|29.01
20110111|669549107|NWFL|22|NORWOOD FINANCIAL CORP|27.22
20110111|66986W207|NOVA|263|NOVAMED INC DEL COM STK (DE)|12.28
20110111|66986X106|NVDL|18119|NOVADEL PHARMA INC|0.22
20110111|66987E206|NG|12867|NOVAGOLD RESOURCES INC(NEW)|13.38
20110111|66987P102|NBY|1149|NOVABAY PHARMACEUTICALS INC CO|1.74
20110111|66987V109|NVS|11747|NOVARTIS AG ADS(1 REG SH)|56.80
20110111|669947806|NOVSP|67|NOVASTAR FINL INC PFD SER C%|5.50
20110111|67000M100|NVLT|6078|NOVELOS THERAPEUTICS, INC.|0.03
20110111|670006105|NOVL|687388|NOVELL INC|5.94
20110111|670008101|NVLS|2310|NOVELLUS SYS INC|31.78
20110111|67010F103|NVGN|2173|NOVOGEN LTD SPONS ADR|0.57
20110111|670100205|NVO|633|NOVO NORDISK ADS (1 ORD SH)|114.42
20110111|670108109|NVZMY|307|NOVOZYMES A/S SPONSORED ADR (D|139.15
20110111|67018T105|NUS|1962|NU SKIN ENTERPRISES INC CL-A|30.10
20110111|67019E107|NST|3923|NSTAR|41.94
20110111|67020Q107|NTLS|2097|NTELOS HOLDINGS CORP|19.63
20110111|67020Y100|NUAN|20979|NUANCE COMMUNICATIONS INC|20.00
20110111|670346105|NUE|489|NUCOR CORP|43.75
20110111|670538206|NUBL|34213151|NUMOBILE, INC. COMMON STOCK|.
20110111|67058H102|NS|148|NUSTAR ENERGY L.P. COM RESTG L|68.77
20110111|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|36.12
20110111|6706EB106|NCB|32|NUVEEN CALIF MUNICPAL VALUE FD|14.33
20110111|6706EN100|JRO|1735|NUVEEN FLOATING RATE INCOME OP|12.73
20110111|6706ET107|JLA|294|NUVEEN EQUITY PREMIUM ADVANTAG|12.80
20110111|6706EV102|JFP|225|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20110111|6706L0102|NCU|8838|NUVEEN (CAL) PREM INCM MUNI FD|12.20
20110111|67060D107|NTC|1471|NUVEEN (CT) PREM INCM MUNI FD |12.90
20110111|67060F102|NPG|1|NUVEEN (GA) PREM INCM MUNI FD |12.77
20110111|67060F300|NPGPRC|1532|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110111|67060M107|NUIN|6310|NUTRASTAR INTL INC COM STK (NV|3.40
20110111|67060N204|NTRZ|6531|NUTRACEA NEW|0.24
20110111|67060P308|NNCPRC|126|NUVEEN N C PREM INCOME MUN FD |9.99
20110111|67060Q306|NOMPRC|600|NUVEEN MO PREM INCM MUNI FD MI|9.89
20110111|67060U109|NPHC|4364|NUTRA PHARMA CORP|0.10
20110111|67060Y101|NUTR|419|NUTRACEUTICAL INTL CORP|14.21
20110111|67061E104|NMT|1335|NUVEEN (MA) PREM INCM MUNI FD |13.15
20110111|67061F101|NPY|811|NUVEEN (PA)PREM INCM MUNI FD-2|12.28
20110111|67061Q404|NMYPRC|172|NUVEEN MD PREM INCOME MUN FD P|10.06
20110111|67061T101|NIM|794|NUVEEN SELCT MATURTIES MUNI FD|9.64
20110111|67061U108|NCL|280|NUVEEN INSD(CAL)PREM INCM MUN2|12.43
20110111|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.55
20110111|67061X102|NPC|259|NUVEEN INSD(CAL)PREM INCM MUNI|13.00
20110111|67062C107|NCA|1219|NUVEEN CALIF MUN VALUE FUND|8.48
20110111|67062E103|NQM|820|NUVEEN INVESTMENT QLTY MUNI FD|13.17
20110111|67062J102|NMI|675|NUVEEN MUNICIPAL INCOME FUND|10.09
20110111|67062N103|NQI|17247|NUVEEN INSURED QUALITY MUNI FD|12.40
20110111|67062P108|NPP|3001|NUVEEN PERFORMANCE+MUN FUND|13.19
20110111|67062Q106|NCP|143|NUVEEN CALIF PERF MUNI FUND|12.30
20110111|67062T100|NPI|3727|NUVEEN PREMIUN INC MUN FUND|12.86
20110111|67062U107|NCO|2500|NUVEEN CALIF MUN MKT OPPOR FD |12.53
20110111|67062W103|NMO|6710|NUVEEN MUNI MARKET OPPORT FUND|12.55
20110111|67063C106|NXQ|1007|NUVEEN SELECT TX FR INCM PTF 2|12.57
20110111|67063R103|NXC|1755|NUVEEN CALIFORNIA SELECT TX-FR|12.80
20110111|67063X100|NXR|794|NUVEEN SELECT TAX-FR INCM PTF3|12.92
20110111|67064R102|NPV|97|NUVEEN (VA) PREM INCM MUNI FD |14.48
20110111|670656107|NRK|259|NUVEEN INSURED NEW YORK TAX FR|13.21
20110111|67066G104|NVDA|37213|NVIDIA CORP|20.64
20110111|67066V507|NADPRC|3711|NUVEEN DIVID ADVANTAGE MUN FD |9.95
20110111|67066X305|NANPRC|382|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20110111|67067Y104|NSL|1535|NUVEEN SR INCOME FD SBI|7.26
20110111|670682103|NMZ|7675|NUVEEN MUNICIPAL HIGH INCOME O|11.35
20110111|670683101|NMD|102|NUVEEN MUNICIPAL HIGH INCM OPP|10.82
20110111|67069D108|NTRI|181|NUTRI/SYSTEM INC.|19.78
20110111|67069M306|NGBPRC|1500|NUVEEN VA DIVID ADVTG MUN FD M|10.03
20110111|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110111|67069P101|NMB|662|NUVEEN MASSACHUSETTS DIV ADV|13.43
20110111|67069R107|NFM|270|NUVEEN MARYLAND DIV ADV MUNI|13.19
20110111|67069T301|NFCPRC|70|NUVEEN CONN DIVID ADVANTAGE|9.91
20110111|67069X104|NVX|170|NUVEEN CAL DIV ADV MUNI FD-2|12.71
20110111|670695105|NUW|1561|NUVEEN MUNICIPAL VALUE FUND 2 |15.22
20110111|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|13.09
20110111|67070X101|NZF|200|NUVEEN DIV ADV MUNI FD 3|13.07
20110111|67070Y109|NZH|15|NUVEEN CALIF DIV ADV MUNI FD|11.66
20110111|670704105|NUVA|1802|NUVASIVE INC|26.44
20110111|670706100|NYV|104|NUVEEN NEW YORK MUN VALUE FD 2|13.70
20110111|67071C106|NNB|648|NUVEEN DIV ADV MUNI FD 2|13.86
20110111|67071C304|NNBPRC|300|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20110111|67071D104|NNO|583|NUVEEN NO CO DIV MUNI 2|14.08
20110111|67071L106|NVG|4785|NUVEEN INSURED DIV ADTVG MUNI |13.27
20110111|67071L502|NVGPRC|46|NUVEEN INSURED DIVIDEND ADVANT|10.04
20110111|67071M104|NKL|1229|NUVEEN CALIFORNIA INSURED DIV |12.91
20110111|67071N102|NKO|366|NUVEEN INSURED NY DIV|13.25
20110111|67071P305|NKRPRC|566|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.65
20110111|67071R301|NGKPRC|5|NUVEEN CONN DIVID ADVANTAGE|9.93
20110111|67071T109|NUJ|350|NUVEEN NEW JERSEY DIV ADVTG MU|12.85
20110111|67071T307|NUJPRC|139|NUVEEN NEW JERSEY DIVIDEND ADV|9.51
20110111|67071W102|NVY|740|NUVEEN PENNSYLVANIA DIV ADVTG |13.12
20110111|67071W300|NVYPRC|1262|NUVEEN PA DIVID ADVANTAGE MUNI|9.64
20110111|67071X100|NUVM|50000|NUVIM, INC.|0.01
20110111|67072A307|NWIPRC|2170|NUVEEN MD DIV ADVTG MUNI FD 3 |10.01
20110111|67072B305|NKGPRC|1755|NUVEEN GA DIVID ADVANTAGE MUN |9.99
20110111|67072C105|JPS|30|NUVEEN QUALITY PREFERRED INCOM|7.91
20110111|67072D301|NIIPRC|2295|NUVEEN NORTH CAROLINA DIVID AD|9.98
20110111|67072E101|NXE|340|NUVEEN ARIZONA DIV ADVANTAGE M|12.10
20110111|67072F108|NGX|680|NUVEEN INSURED MASS TAX FREE A|13.21
20110111|67072F306|NGXPRC|2612|NUVEEN INSD MASS TAX-FREE ADVT|9.97
20110111|67072T108|JFR|15100|NUVEEN FLOATING RATE INCOME FU|12.05
20110111|67072V103|NXTM|1128|NXSTAGE MEDICAL INC|25.11
20110111|67072W101|JHP|4601|NUVEEN QUALITY PREFERRED INCOM|7.78
20110111|67073X108|NXTH|60002|NXT NUTRITIONALS HOLDINGS, INC|0.26
20110111|67073Y106|NVE|11677|NV ENERGY, INC|14.61
20110111|670735109|JLS|1998|NUVEEN MTG OPPORT TERM FD COM |25.59
20110111|67074C103|NBB|335|NUVEEN BUILD AMERICA BOND FUND|18.55
20110111|67074M101|NEV|652|NUVEEN ENHANCED MUN VALUE FD C|12.68
20110111|67074P104|CFD|18342|NUVEEN DIVERSIFIED COMMODITY F|25.49
20110111|67074Q102|NBD|6208|NUVEEN BUILD AMER BD OPP FND C|18.80
20110111|67074R100|JMT|2638|NUVEEN MTG OPPORTUNITY TERM FD|24.39
20110111|67076P102|NYMX|19535|NYMOX PHARMACEUTICAL CORP(F)|8.17
20110111|670823103|CHUX|38|O'CHARLEYS INC|7.66
20110111|670837103|OGE|739|OGE ENERGY CORP (HOLDING CO.) |45.51
20110111|670849108|OGXPY|389|OGX PETROLEO E GAS PARTICIPACO|12.26
20110111|670872100|OMG|516|OM GROUP INC.|37.07
20110111|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.32
20110111|67090R100|NVLX|5415|NUVILEX, INC. COMMON STOCK|0.02
20110111|67090X107|JCE|3656|NUVEEN CORE EQUITY ALPHA FD CO|13.21
20110111|670928100|NUV|8135|NUVEEN MUNICIPAL VALUE FUND|9.06
20110111|670971100|NQJ|643|NUVEEN NJ INVT QUALITY MUNI FD|12.76
20110111|670972108|NQP|63|NUVEEN PA INVT QUAL MUNI FD|13.27
20110111|670973106|NQS|1169|NUVEEN SELECT QUALITY MUNI FD |13.17
20110111|670976109|NVN|2578|NUVEEN NY SELECT QUAL MUNI FD |13.61
20110111|670977107|NQU|1685|NUVEEN QUALITY INCOME MUNI FD |13.49
20110111|670980101|NUO|813|NUVEEN OHIO QULTY INCM MUN FD |14.41
20110111|670983105|NTX|207|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110111|670983402|NTXPRC|2188|NUVEEN TEXAS QUALITY INC MUN F|9.84
20110111|670984103|NIO|669|NUVEEN INSURED MUNI OPPTY FUND|12.80
20110111|670985100|NUC|3014|NUVEEN CALIF QUAL INCM MUNI FD|12.97
20110111|670986108|NUN|596|NUVEEN NY QUAL INCOME MUNI FD |13.64
20110111|67101N106|NNJ|1100|NUVEEN (NJ)PREM INCM MUNI FUND|13.31
20110111|67101R107|NNF|8681|NUVEEN INSD (NY)PREM INCM MUNI|13.56
20110111|67103H107|ORLY|1415|O REILLY AUTOMOTIVE INC NEW CO|56.76
20110111|671044105|OSIS|1869|OSI SYSTEMS INC COM STK (DE)|36.33
20110111|671061109|OTMN|685|OT MINING CORP (MO)|0.35
20110111|67107C104|OTOW|53559|O2 SECURE WIRELESS INC COM STK|.
20110111|671074102|OYOG|52|OYO GEOSPACE CORPORATION|90.97
20110111|671768109|BKOR|772|OAK RIDGE FINL SVCS INC COM ST|4.21
20110111|671804102|OTED|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110111|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110111|674215108|OAS|1624|OASIS PETROLEUM INC COM|27.25
20110111|67423R108|OMPI|2382|OBAGI MEDICAL PRODUCTS, INC. C|11.26
20110111|67424G101|OBAF|131|OBA FINL SVCS INC COM STK (MD)|13.93
20110111|674487103|OCBG|1778|OC BEVERAGES, INC. COMMON STOC|0.04
20110111|67457P309|OCNW|607|Occam Networks, Inc. New Commo|8.56
20110111|674599105|OXY|60|OCCIDENTAL PETROLEUM CORP|95.79
20110111|674631106|OBCI|1877|OCEAN BIO-CHEM INC|1.94
20110111|674870308|OPTT|1463|OCEAN POWER TECHNOLOGIES, INC |5.50
20110111|675232102|OII|2744|OCEANEERING INTL INC|71.77
20110111|675234108|OCFC|440|OCEANFIRST FINC'L CORP|13.46
20110111|675742506|OCTI|1556|OCTUS, INC. NEW|0.05
20110111|675746309|OCN|5866|OCWEN FINANCIAL CORPORATION (N|9.64
20110111|676118102|OMEX|3893|ODYSSEY MARINE EXPLORATION INC|3.50
20110111|67622P101|OMX|10725|OFFICEMAX INCORPORATED|17.43
20110111|676220106|ODP|2374|OFFICE DEPOT INC|6.01
20110111|677399107|OLCB|535|OHIO LEGACY CORP|1.80
20110111|677415309|OHIPN|160|OHIO POWER CO 4.40% PFD|74.25
20110111|677415408|OHIPM|78|OHIO POWER CO 41/2% PFD|75.94
20110111|677862104|LUKOY|27724|LUKOIL OIL COMPANY;SPON ADR RE|56.61
20110111|677864100|ODC|488|OIL-DRI CORPORATION OF AMERICA|20.65
20110111|678002106|OIH|266284|OIL SERVICES TR 12/31/41|137.51
20110111|678026105|OIS|143|OIL STATES INTL INC|62.48
20110111|678046129|BQIWSA|3500|OILSANDS QUEST INC COM SH PURC|0.06
20110111|67935P103|OLMIY|155|Olam International Ltd Unspons|49.42
20110111|679580100|ODFL|273|OLD DOMINION FREIGHT LINES INC|32.67
20110111|680033107|ONB|3795|OLD NATL BANCORP (IND)|11.47
20110111|680194107|OPOF|400|OLD POINT FINL CORP|11.63
20110111|680277100|OSBC|635|OLD SECOND BANCORP INC|1.71
20110111|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|3.99
20110111|680665205|OLN|8953|OLIN CORP NEW|20.23
20110111|68162K106|ZEUS|1548|OLYMPIC STEEL INC|27.71
20110111|68162Q202|OLYMF|57970|OLYMPUS PACIFIC MINERALS INC|0.51
20110111|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.79
20110111|681904108|OCR|6301|OMNICARE INC|24.94
20110111|681919106|OMC|1660|OMNICOM GROUP INC|46.26
20110111|681936100|OHI|4953|OMEGA HEALTHCARE INVESTORS INC|22.33
20110111|68212U104|OMCM|28000|OMNICOM SYSTEMS INC.|0.13
20110111|682128103|OVTI|1597|OMNIVISION TECHNOLOGIES INC|27.70
20110111|682129101|OMN|2505|OMNOVA SOLUTIONS INC|8.62
20110111|68213N109|OMCL|553|OMNICELL INC|14.18
20110111|682159108|ASGN|6246|ON-ASSIGNMENT INC|8.84
20110111|68216R107|OABC|691|OMNIAMERICAN BANCORP INC COM S|13.59
20110111|682189105|ONNN|1611|ON SEMICONDUCTOR CORP|10.98
20110111|682203104|ONCI|31817|ON4 COMM INC|0.01
20110111|68230M100|OCLG|14076|Oncologix Tech, Inc. Common St|0.03
20110111|682310107|ONCY|120|ONCOLYTICS BIOTECH INC|6.29
20110111|682323209|ONBI|23541|ONE BIO CORP. COMMON STOCK|6.49
20110111|682324108|ONTY|14613|ONCOTHYREON INC COM SHS|3.18
20110111|682406103|OLP|937|ONE LIBERTY PROPERTIES INC|16.56
20110111|682479100|ONFC|148|ONEIDA FINL CORP COM STK NEW (|8.05
20110111|68273G101|ORCC|189|ONLINE RESOURCES CORP|4.91
20110111|682875208|ONSM|4157|ONSTREAM MEDIA CORP COM STK|0.77
20110111|683399109|ONXX|1671|ONYX PHARMACEUTICALS INC|36.08
20110111|68372A104|OPEN|473|OPENTABLE,INC COMMON STOCK|81.39
20110111|68372T103|OPXA|58785|Opexa Therapeutics, Inc. Commo|2.33
20110111|68372T111|OPXAW|800|OPEXA THEREAPEUTICS, INC SER E|0.89
20110111|68375N103|OPK|2771|OPKO HEALTH, INC|4.09
20110111|68375Q403|OPLK|183|OPLINK COMMUNICATIONS INC|20.19
20110111|68375V105|OPXT|305|OPNEXT, INC. COM|2.00
20110111|683757108|OPNT|813|OPNET TECHNOLOGIES INC|26.77
20110111|68389X105|ORCL|100|ORACLE CORPORATION|31.01
20110111|68401H104|OPTR|2522|OPTIMER PHARMACEUTICALS, INC. |11.67
20110111|68401P205|OPHC|52|OPTIMUMBANK HOLDINGS INC|4.06
20110111|684023203|ORNI|900|ORAGENICS INC COM STK|3.85
20110111|68554N403|ORSCY|19|ORASCOM CONSTR INDS S A E SPON|50.50
20110111|68554V108|OSUR|1313|ORASURE TECHNOLOGIES INC|6.61
20110111|68555P100|ORBC|210|ORBCOMM, INC COM STK|2.94
20110111|685564106|ORB|2720|ORBITAL SCIENCES CORP|17.34
20110111|68557K109|OWW|2308|ORBITZ WORLDWIDE, INC|5.25
20110111|68573C107|ORCH|1241|ORCHID CELLMARK, INC.|2.10
20110111|68573E103|OCHT|2|Orchestra Therapeutics, Inc. C|0.02
20110111|686122201|ORXRF|26800|OREMEX RES INC|0.30
20110111|686164104|OREX|4225|OREXIGEN THERAPEUTICS, INC. CO|9.32
20110111|68618W100|OFG|4662|ORIENTAL FINL GRP (HOLD CO.)|12.23
20110111|68618Y106|OGNG|1000|Organa Gardens International I|.
20110111|68619F205|ONP|1369|ORIENT PAPER, INC. COMMON STOC|5.75
20110111|686194101|OFLMY|3578|ORIFLAME COSMETICS SA UNSPNSRD|25.20
20110111|68620F103|OROVY|14|Orient Overseas International |51.82
20110111|68627W109|ORNH|6134|ORION HEALTHCORP, INC|0.15
20110111|686275108|OESX|903|ORION ENERGY SYSTEMS INC COM S|3.32
20110111|68633D103|ORIT|1078|ORITANI FINANCIAL CORP NEW COM|12.20
20110111|686331109|ORKLY|489|ORKLA AS SPON ADR (REP-A)|9.61
20110111|686688102|ORA|315|ORMAT TECHNOLOGIES INC|29.69
20110111|687043109|ORFG|5200|OROFINO GOLD CORP COMMON STOCK|0.17
20110111|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110111|688239201|OSK|506|OSHKOSH CORPORATION COM|37.69
20110111|68827R108|OSIR|43494|OSIRIS THERAPEUTICS INC COM ST|7.52
20110111|688410109|OSN|26935|OSSEN INNOVATION CO., LTD ADS |4.51
20110111|689648103|OTTR|1758|OTTER TAIL CORPORATION|22.61
20110111|689648202|OTTRP|10|OTTER TAIL CORP 3.60 PFD|48.00
20110111|690027206|OUTD|236|OUTDOOR CHANNEL HLDGS INC NEW |7.97
20110111|690368105|OSG|9239|OVERSEAS SHIPHOLDING GROUP|36.76
20110111|690370101|OSTK|2110|OVERSTOCK COM INC DEL|16.10
20110111|690732102|OMI|3735|OWENS & MINOR INC (HLDG CO)|29.16
20110111|690742127|OCWSB|18398|OWENS CORNING INC WTS EXP 2013|2.46
20110111|691497309|OXM|1029|OXFORD INDUSTRIES INC|26.70
20110111|691807101|OXF|400|OXFORD RESOURCES PARTNERS,LP C|24.05
20110111|691828107|OXGN|27774|OXIGENE INC;COM USD0.01|0.25
20110111|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110111|692476104|OZMLY|496|OZ Minerals Limited Sponsored |8.42
20110111|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.48
20110111|69313P101|PABK|31498|PAB BANKSHARES INC|0.73
20110111|693139107|PNG|970|PAA NATURAL GAS STORAGE, L.P. |24.95
20110111|693149106|PTSI|464|PAM TRANSPORTATION SVCS INC|11.41
20110111|69318J100|PCCC|1769|PC CONNECTION INC|9.18
20110111|69323K100|MALL|1224|PC MALL INC|7.34
20110111|69323T101|PCM|9752|PCM FUND, INC|10.85
20110111|69325Q105|PCTI|2756|PC-TEL INC|6.39
20110111|693304206|PEPRA|25|PECO ENERGY$3.80 CUM PFD SER-2|70.92
20110111|693304404|PEPRC|20|PECO ENERGY$4.40 CUM PFD SER-1|79.50
20110111|693320202|PHH|2245|PHH CORPORATION (NEW)|24.88
20110111|69333Y108|PFCB|301|P.F. CHANGS CHINA BISTRO INC|47.53
20110111|69336T205|PHIIK|1256|PHI INC NON-VTG|20.10
20110111|693366205|PICO|796|PICO HOLDINGS INC NEW|31.80
20110111|69338U101|PHXHF|7000|PHX ENERGY SERVICES CORP. ORDI|13.61
20110111|69340Y208|PLPRB|152|PROTECT LIFE CORP CAP TR V TR |23.44
20110111|693417107|PLXT|846|PLX TECHNOLOGY INC|3.86
20110111|693434102|PCC|98|PMC COMMERCIAL TRUST SBI|8.50
20110111|69344F106|PMCS|1520|P M C SIERRA INC|8.80
20110111|693475105|PNC|7510|PNC FINL SVCS GRP,INC(THE)|61.62
20110111|693475881|PNCPRL|181|PNC FINL SRV GRP INC DEP SHS R|29.38
20110111|693483109|PKX|15790|POSCO;SPON ADR REP 1/4 ORD|107.71
20110111|69349H107|PNM|19145|PNM RESOURCES (HOLDING CO)|13.35
20110111|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110111|69350H202|PNU|1688|PNC FINL SVCS GRP PN CAP TR D |24.79
20110111|69350S208|PNH|641|PNC Cap Tr E Gtd Tr Pfd Secs|26.05
20110111|693506107|PPG|3389|PPG INDUSTRIES INC|82.58
20110111|69351U863|PLEUK|127|PPL ELECTRIC UTILS CORP DEP SH|24.47
20110111|69352J883|PLS|824|PPL ENERGY SUPPLY LLC SR NT 7%|25.43
20110111|69352P889|PLV|691|PPL CAP FDG INC SENIOR NOTES (|25.86
20110111|69360J743|PSBPRP|405|PS BUSINESS PRKS INC DEPO SHS |24.02
20110111|69360J784|PSBPRM|4|PS BUSINESS PARKS INC DEP SHS |24.80
20110111|69360N108|PSBQ|200|PSB HLDGS INC|22.10
20110111|69360W108|PSBH|50|PSB HOLDINGS INC|4.30
20110111|69362W106|PSCP|12604|PSI Corporation Common Stock|0.03
20110111|69364D106|PSMH|1928|PSM HOLDINGS, INC.|0.64
20110111|69366A100|PSSI|780|PSS WORLD MEDICAL INC|23.35
20110111|69367P106|PPAAY|38|PT PERUSAHAAN GAS NEGARA PERSA|22.79
20110111|69367T108|PUTKY|514|PT United Tractors Unsponsored|50.27
20110111|69367U105|PPERY|48784|PT BANK MANDIRI PERSERO TBK UN|6.63
20110111|693718108|PCAR|3240|PACCAR INC|57.27
20110111|69373H106|PACR|2468|PACER INTL INC TENN|7.16
20110111|69404D108|PACB|300|PACIFIC BIOSCIENCES OF CALIFOR|15.05
20110111|69404P200|PCBCD|9|PACIFIC CAPITAL BANCORP COM|28.57
20110111|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.15
20110111|69423U107|PEIX|193513|PACIFIC ETHANOL, INC.|0.89
20110111|694308206|PCGPRA|428|PACIFIC GAS & ELEC CO 6 PR|26.25
20110111|694308305|PCGPRB|519|PACIFIC GAS&ELEC 5.50% PFD|25.41
20110111|69433M103|PCFG|6988|PACIFIC GOLD CORP|0.03
20110111|694714106|PCE|6180|PACIFIC OFFICE PROPERTIES TR I|2.34
20110111|694873100|PSUN|3653|PACIFIC SUNWEAR OF CAL. INC|4.90
20110111|694916107|PAWEF|14652|PACIFIC NORTH WESTCAP CORP|0.13
20110111|69506E103|PWEB|1300|PACIFIC WEBWORKS INC|0.08
20110111|695114306|PPWRM|60|PACIFICORP 4.56% PFD|82.63
20110111|695114405|PPWLL|280|PACIFICORP 4.72% PFD|85.53
20110111|695114702|PCPWP|126|PACIFICORP 5.40% PFD|87.78
20110111|695156109|PKG|7149|PACKAGING CORP OF AMERICA|27.75
20110111|695263103|PACW|3167|PACWEST BANCORP COMMON STK|21.07
20110111|695459107|PAET|6313|PAETEC HLDG CORP|3.95
20110111|695535104|PGPT|550|PAGEPROMPT USA|.
20110111|69561N204|PAYD|7918|PAID INC NEW|0.23
20110111|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110111|69562K100|PTIE|12489|PAIN THERAPEUTICS INC|6.52
20110111|69606A100|PALAY|8|Paladin Energy Ltd Unsponsored|49.84
20110111|696077403|PTN|2563|PALATIN TECHNOLOGIES INC NEW C|1.20
20110111|696639103|PHHMQ|2036|PALM HARBOR HOMES INC|0.07
20110111|697062107|PLMT|30200|PALMETTO BANCSHARES INC CDT-CO|2.85
20110111|697844108|MXOM|206493|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110111|69811Q106|PANC|40|PANACOS PHARMACEUTICALS, INC. |.
20110111|69832A205|PC|3074|PANASONIC CORP ADR (REP 1 SHR |14.24
20110111|69840W108|PNRA|2129|PANERA BREAD COMPANY CL-A|101.56
20110111|698657103|PTRY|1059|PANTRY INC (THE)|18.38
20110111|698813102|PZZA|536|PAPA JOHNS INTL INC|28.18
20110111|69888P106|PRX|2393|PAR PHARMACEUTICAL COMPANIES I|36.00
20110111|698884103|PAR|250|PAR TECHNOLOGY CORP|6.00
20110111|69913R309|PRGN|76254|PARAGON SHIPPING INC COM SHS C|3.38
20110111|699173209|PMTC|14745|PARAMETRIC TECHNOLOGY CORPORAT|23.15
20110111|69924P102|PZG|1600|PARAMOUNT GOLD AND SILVER CORP|3.73
20110111|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110111|699462107|PRXL|2447|PAREXEL INTERNATIONAL CORP|20.60
20110111|700215304|PCYG|290|Park City Group, Inc. New Comm|5.69
20110111|700416209|PKE|1370|PARK ELECTROCHEMICAL CORP|31.10
20110111|700658107|PRK|791|PARK NATIONAL CORP|72.69
20110111|700666100|PKOH|598|PARK OHIO HOLDING CORP|22.81
20110111|70086Y105|PSTB|225|PARK STERLING CORP COM SHS (CA|6.13
20110111|700885106|PKBK|80|PARKE BANCORP, INC.|10.09
20110111|701081101|PKD|15865|PARKER DRILLING CO|4.54
20110111|701354102|PRKR|1400|PARKERVISION INC|0.47
20110111|70159Q104|PKY|4135|PARKWAY PROPERTIES INC.|17.90
20110111|701645103|PARL|1139|PARLUX FRAGRANCES INC|3.12
20110111|70211M109|PTNR|1785|PARTNERS COMMUNICATIONS CO LTD|20.07
20110111|70212G101|PDRT|48189|PARTICLE DRILLING TECHNOLOGIES|.
20110111|702477308|PCGP|800|PASCALL GROUP INC|.
20110111|70320A103|PBHC|25|PATHFINDER BANCORP INC|8.30
20110111|70322H106|PSTX|495|PATIENT SAFETY TECHNOLOGIES, I|0.80
20110111|70324A109|PASO|304993|Patient Access Solutions Inc. |0.01
20110111|703248203|PTI|120|PATNI COMPUTER SYSTEMS LTD ADS|21.18
20110111|703343103|PATK|200|PATRICK INDUSTRIES INC|1.97
20110111|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110111|70336T104|PCX|16841|PATRIOT COAL CORPORATION COM S|23.57
20110111|70337B102|PATR|9|PATRIOT TRANSPORTATION HLDG|94.15
20110111|703395103|PDCO|140|PATTERSON COMPANIES INC|31.18
20110111|703481101|PTEN|4416|PATTERSON-UTI ENERGY INC|20.18
20110111|70422P107|NASI|815|PAX MSCI NORTH AMERICA ESG IND|27.80
20110111|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.12
20110111|704326107|PAYX|679|PAYCHEX INC|32.00
20110111|70454G207|PCCWY|1693|PCCW LIMITED ADS (10 ORD) (NEW|4.59
20110111|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|11.88
20110111|704549104|BTU|2682|PEABODY ENERGY CORP|61.54
20110111|70509V100|PEB|3581|PEBBLEBROOK HOTEL TR (MD)|20.74
20110111|705536100|PRLS|366|PEERLESS SYSTEMS CORP|3.29
20110111|705560100|PEET|612|PEET'S COFFEE & TEA INC|39.35
20110111|705573103|PEGA|741|PEGASYSTEMS INC|35.27
20110111|707051108|PENX|12362|PENFORD CORP|6.46
20110111|70706P104|PGH|113532|PENGROWTH ENERGY CORP COM SHS |12.88
20110111|707874400|PTYA|21|PENN TREATY AMERICAN CORPORATI|0.14
20110111|70788P105|PVG|1141|PENN VIRGINIA GP HOLDINGS L.P.|26.25
20110111|707882106|PVA|4391|PENN VIRGINIA CORP|17.77
20110111|707884102|PVR|13169|PENN VIRGINIA RESOURCE PTNRS|28.25
20110111|707887105|PWE|120496|PENN WEST PETE LTD NEW COM SHS|24.22
20110111|708160106|JCP|9847|PENNEY J.C. CO INC (HOLDING CO|30.89
20110111|708430103|PWOD|487|PENNS WOODS BANCORP INC|39.18
20110111|708653209|PAMWP|132|PENSYLVANIA-AMRN WTR 4.50% PFD|69.50
20110111|70931T103|PMT|1150|PENNYMAC MTG INVT TR COM|17.96
20110111|70959W103|PAG|592|PENSKE AUTOMOTIVE GROUP, INC. |16.74
20110111|709600100|PNSN|481|PENSON WORLDWIDE INC COM STK|5.00
20110111|709631105|PNR|95|PENTAIR INC|36.05
20110111|711026104|PEDH|952|PEOPLES EDUCATIONAL HLDGS INC |1.20
20110111|712308204|PPSF|59|Peoples-Sidney Financial Corpo|6.50
20110111|712704105|PBCT|3351|PEOPLE'S UNITED FINANCIAL INC |14.03
20110111|713278109|PBY|2421|PEP BOYS MANNY MOE& JACK|12.93
20110111|713291102|POM|294|PEPCO HOLDINGS, INC.|18.08
20110111|713448108|PEP|26877|PEPSICO INC;CAP USD0.016666|66.05
20110111|71361F100|PRCP|100|PERCEPTRON INC|5.09
20110111|713661304|PPHM|4389|PEREGRINE PHARMACEUTICALS INC |2.55
20110111|71375U101|PRFT|408|PERFICIENT INC|12.45
20110111|71376C100|PERF|584|PERFUMANIA HLDGS INC COM STK (|9.78
20110111|71376K102|PTIX|850|PERFORMANCE TECHNOLOGIES INC|1.79
20110111|713831105|PSEM|1584|PERICOM SEMICONDUCTOR CP|10.89
20110111|714046109|PKI|6529|PERKINELMER INC|25.79
20110111|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.59
20110111|714236106|PBT|668|PERMIAN BASIN RTY TR UNIT BEN |22.35
20110111|71426V108|PTX|4772|PERNIX THERAPEUTICS HOLDINGS I|6.40
20110111|714264207|PDRDY|35|PERNOD RICARD SA SPON ADR|17.94
20110111|714290103|PRGO|1434|PERRIGO CO|66.26
20110111|715800108|PAWS|210|PET AWYS INC COM STK (IL)|1.40
20110111|716013107|PTQMF|78644|PETAQUILLA MINERALS LTD (CANAD|1.13
20110111|716382106|PETS|553|PETMED EXPRESS INC|15.78
20110111|71646E100|PTR|1008|PETROCHINA CO LTD ADS(RP100 H |130.82
20110111|71646J109|PZE|888|PETROBRAS ARGENTINA S.A. ADS(R|27.84
20110111|71654V101|PBRA|1945|PETROLEO BRAS ADS (EA REPTG 2 |32.44
20110111|71654V408|PBR|9067|PETRO BRAS SA PETROBAS ADS (EA|36.12
20110111|716549100|PEO|10053|PETROLEUM & RESOURCES CORP|27.36
20110111|716578109|PETD|1471|PETROLEUM DEVELOPMENT CORP|40.67
20110111|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110111|716748108|PQ|5117|PETROQUEST ENERGY INC (DE)|7.23
20110111|716768106|PETM|6517|PETSMART INC|39.16
20110111|716825500|PEUGY|15|PEUGEOT S A SPONS ADR-NEW-|39.72
20110111|717098206|PFSW|1059|PFSWEB, INC COM STK|4.20
20110111|71712A206|PPH|1000|PHARMACTL HLDR TST DP REC12/40|66.23
20110111|717124101|PPDI|3938|PHARMACEUTICAL PRODUCT DEV INC|27.31
20110111|717139307|PARS|13274|PHARMOS CORP NEW|0.10
20110111|71714G102|PIP|142|PHARMATHENE, INC|3.50
20110111|71715N106|VRUS|1789|PHARMASSET, INC. COM|44.43
20110111|718172109|PM|75|PHILIP MORRIS INTL;COM STK NPV|56.51
20110111|718252604|PHI|79|PHILIP LONG DST TEL ADR(RP 1SH|57.09
20110111|718592108|PVH|2002|PHILLIPS-VAN HEUSEN CORP|61.79
20110111|71902E109|PNX|16008|PHOENIX COMPANIES INC.|2.54
20110111|71903M100|PXG|1297|PHOENIX FOOTWEAR GROUP INC|0.47
20110111|71915R105|PHXHFXXXX|11000|PHOENIX TECHNOLOGY INCOME FD T|13.61
20110111|719427106|FACE|985|PHYSICIANS FORMULA HOLDINGS, I|3.68
20110111|72013P108|PCBN|60|Piedmont Community Bank Group,|0.05
20110111|720186105|PNY|414|PIEDMONT NATURAL GAS CO INC(NC|27.79
20110111|720279108|PIR|2705|PIER 1 IMPORTS INC (DEL)|10.67
20110111|721283109|PIKE|342|PIKE ELECTRIC CORP|8.55
20110111|72147K108|PPC|1172|PILGRIMS PRIDE CORP NEW COM ST|6.59
20110111|72200M108|PCK|15819|PIMCO CALIF MUNI INCOME FD II |8.70
20110111|72200N106|PCQ|14059|PIMCO CAL MUNI INC|11.92
20110111|72200R107|PMF|1612|PIMCO MUNICIPAL INC FD|12.46
20110111|72200U100|PCN|18214|PIMCO CORPORATE INCOME FD|15.73
20110111|72200W106|PML|517|PIMCO MUNICIPAL INCOME FD II|9.85
20110111|72200X104|RCS|42987|PIMCO STRATEGIC GLOBAL GOVT FD|10.44
20110111|72200Y102|PNI|2500|PIMCO NY MUNI INCOME FD II|10.45
20110111|72201A103|PMX|6216|PIMCO MUNICIPAL INCOME FUND II|10.43
20110111|72201B101|PTY|1347|PIMCO CORPORATE OPPORTUNITY FD|17.31
20110111|72201C109|PZC|3358|PIMCO CALIFORNIA MUNICIPAL INC|8.84
20110111|72201H108|PFL|232|PIMCO INCOME STRATEGY FD COMMO|11.68
20110111|72201J104|PFN|420|PIMCO INCOME STRATEGY FUND II |10.06
20110111|72201R106|TUZ|688|PIMCO ETF 1-3 YR US TREASURY I|50.85
20110111|72201R205|STPZ|133191|PIMCO ETF TR 1-5 YR US TIPS IN|52.92
20110111|72201R304|LTPZ|200|PIMCO ETF TR 15+ YR US TIPS IN|54.25
20110111|72201R403|TIPZ|195|PIMCO ETF TR BROAD US TIPS IND|53.32
20110111|72201R700|TENZ|27|PIMCO ETF TR 7-15 YR US TREAS |76.64
20110111|72201R817|CORP|91647|PIMCO INVESTMENT GRADE CORP BD|99.10
20110111|72201R825|BABZ|50|PIMCO BUILD AMERICA BOND STRAT|47.16
20110111|72201R833|MINT|470|PIMCO ETF TR ENHANCED SHT MATU|100.80
20110111|72201R866|MUNI|5824|PIMCO ETF TR INTER MUN BD STRA|50.27
20110111|722011103|PGP|11850|PIMCO GLOBAL STOCKSPLUS & INCO|22.37
20110111|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|12.93
20110111|72202B100|PKO|1661|PIMCO INCOME OPPORTUNITY FUND |26.15
20110111|723330106|PNPFF|17888|PINETREE CAPITAL LTD|3.58
20110111|72341E304|PNGAY|132|PING AN INSURANCE (GROUP) CO O|21.42
20110111|723456109|PNK|449|PINNACLE ENTERTAINMENT, INC|13.73
20110111|72346Q104|PNFP|25377|PINNACLE FINANCIAL PTNRS INC|14.44
20110111|723484101|PNW|29|PINNACLE WEST CAP CORP|41.34
20110111|723653101|HNW|482|PIONEER DIVERSIFIED HIGH INCOM|20.28
20110111|72369J102|PHD|885|PIONEER FLOATING RATE TRUST|13.08
20110111|723763108|MHI|4267|PIONEER MUNICIPAL HIGH INCOME |13.22
20110111|723787107|PXD|2900|PIONEER NAT RES CO|87.86
20110111|723839106|PRRR|272|PIONEER RAIL CORP|3.20
20110111|72388B106|PSE|54|PIONEER SOUTHWEST ENERGY PARTN|29.02
20110111|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110111|72581Y101|PIVX|4325999|PIVX SOLUTIONS INC|0.04
20110111|72582A201|PXPLY|2203|PIXELPLUS CO LTD NEW AMER DEP |1.90
20110111|726503105|PAA|335|PLAINS ALLAMERICAN PIPELINE|63.57
20110111|726505100|PXP|200|PLAINS EXPL & PRODTN CO|33.33
20110111|726900103|PLNR|1000|PLANAR SYSTEMS INC|2.28
20110111|72705J105|PRRY|7833|PLANET RESOURCE RECOVERY INC C|0.05
20110111|727493108|PLT|2930|PLANTRONICS INC|37.55
20110111|72765Q205|PLG|91|PLATINUM GROUP METALS LTD-NEW |2.42
20110111|727667107|PDOS|11474|Platinum Studios, Inc. Common |0.07
20110111|72811P102|PNTV|14788|PLAYERS NETWORK INC|0.16
20110111|72811U200|PYBX|3692|PLAYBOX (US) INC COM STK (NV) |.
20110111|729132100|PLXS|934|PLEXUS CORP|30.29
20110111|72919P103|PLUG|2930|PLUG POWER INC|0.46
20110111|729251108|PCL|1622|PLUM CREEK TIMBER CO (REIT)|39.55
20110111|72940R102|PSTI|190409|PLURISTEM THERAPEUTICS, INC. C|2.30
20110111|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110111|730843109|PTSEF|16645|POINTS INTL LTD (CANADA)|0.73
20110111|731036109|BCDI|774|POLAR WIRELESS CORP COM STK (N|0.71
20110111|73106P104|PIHN|33|POLARIS INTERNATIONAL HOLDINGS|.
20110111|731068102|PII|1701|POLARIS INDUSTRIES INC.|71.50
20110111|731572103|RL|5100|POLO RALPH LAUREN CORPORATION |107.59
20110111|73158P101|PBCP|50|Polonia Bancorp (PA) Common St|3.20
20110111|73172K104|PLCM|66|POLYCOM INC|38.93
20110111|73174C100|PYMX|773|PolyMedix, Inc. Common Stock|0.93
20110111|73179P106|POL|1482|POLYONE CORPORATION|13.25
20110111|73179V103|PPO|1560|POLYPORE INTERNATIONAL, INC|43.81
20110111|731916102|PLM|21591|POLYMET MINING CORP (F)|2.26
20110111|732449301|PARD|98|PONIARD PHARMACEUTICALS INC CO|0.50
20110111|73278L105|POOL|1179|POOL CORPORATION COM STK|23.13
20110111|73328P106|POAHY|500|PORSCHE AUTOMOBILE HOLDING SE |9.09
20110111|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.40
20110111|73640Q105|PRAA|1185|PORTFOLIO RECOVERY ASSOCS INC |74.61
20110111|736508847|POR|1743|PORTLAND GENERAL ELECTRIC CO N|21.90
20110111|737397109|POSC|889040|POSITRON CORP|0.05
20110111|73740J100|PSID|5000|POSITIVEID CORP COM STK (DE)|0.69
20110111|737464107|PPS|6533|POST PROPERTIES INC|36.00
20110111|73755L107|POT|56643|POTASH CORP SASKATCHEWAN|165.13
20110111|737630103|PCH|2541|POTLATCH CORPORATION (NEW)|33.37
20110111|737643106|PTBS|20|POTOMAC BANCSHARES INC|4.99
20110111|739128106|POWL|30|POWELL INDUSTRIES INC|36.26
20110111|739268209|PEFF|12500|POWER EFFICIENCY CORP NEW|0.13
20110111|73927C100|POFNF|147|POWER FINANCIAL CORP (F)|30.81
20110111|73930R102|PWER|41058|POWER-ONE INC COM STK NEW (DE)|11.32
20110111|73935A104|QQQQ|914174|POWERSHARES QQQ TR UNIT SER 1 |56.09
20110111|73935B102|PQY|25136|POWERSHARES ACTIVE ALPHAQ FUND|28.51
20110111|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.51
20110111|73935B409|PLK|370|POWERSHARES ACTIVE LOW DURATIO|25.30
20110111|73935B508|PSR|132|POWERSHARES ACTIVE US REAL EST|45.65
20110111|73935L100|PIN|81531|POWERSHARES INDIA EXCHANGE TRA|23.63
20110111|73935X146|PNQI|893|POWERSHARES NASDAQ INTERNET PO|35.82
20110111|73935X195|PSP|232268|POWERSHARES GLOBAL LISTED PRIV|10.76
20110111|73935X229|PGF|6934|FINL PFD PORTFOLIO PWRSHS EXCH|17.65
20110111|73935X278|PZD|1278|DYNAMIC CLEANTECH PORT PWRSHS |26.42
20110111|73935X286|PKW|1888|DYNAMIC BUYBACK ACHIEVERS PORT|24.54
20110111|73935X302|PEY|79111|POWERSHARE HIGH YIELD EQTY DIV|8.85
20110111|73935X336|PJB|4846|DYNAMIC BANKING SECT PORT PWRS|13.19
20110111|73935X344|PTF|582|DYNAMIC TECHNOLOGY SECTOR PORT|26.18
20110111|73935X369|PRN|31|DYNAMIC INDLS SECTOR PORT PWRS|29.52
20110111|73935X377|PFI|264|DYNAMIC FINL SECTOR PORT POWER|19.06
20110111|73935X385|PXI|41656|DYNAMIC ENERGY SECT PORT PWRSH|37.13
20110111|73935X401|PGJ|939|POWERSHARES GOLDEN DRAGON HALT|27.30
20110111|73935X419|PEZ|1116|DYNAMIC CONSUMER DISCRTY SECT |25.42
20110111|73935X427|PYZ|26926|DYNAMIC BASIC MATLS SCT PORT P|35.83
20110111|73935X450|PJF|1686|DYNAMIC LGE CAP PORT PWRSHR EX|24.53
20110111|73935X567|PRFZ|2642|POWERSHARES FTSE RAFI US 1500 |65.15
20110111|73935X575|PHO|222|POWERSHARES WATER RESOURCES|18.92
20110111|73935X583|PRF|71213|POWERSHARES EXCHANGE TRADED FD|56.54
20110111|73935X617|PMR|72529|POWERSHARES DYNAMIC RETAIL POR|19.01
20110111|73935X625|PXJ|1057|POWERSHARES DYNAMIC OIL & GAS |21.07
20110111|73935X633|PXN|24|POWERSHARES LUX NANOTECH|10.00
20110111|73935X641|PIC|305|POWERSHARES DYNAMIC INSURANCE |16.45
20110111|73935X666|PKB|7327|POWERSHARES DYNAMIC BUILDING &|13.14
20110111|73935X690|PPA|137|POWERSHARES AEROSPACE & DEFENS|19.19
20110111|73935X716|PID|315|POWERSHARES INTERNATIONAL DIVI|15.22
20110111|73935X740|PZI|3174|POWERSHARES ZACKS MICRO CAP|12.04
20110111|73935X757|PEJ|998|POWERSHARES DYNAMIC LEISURE & |18.82
20110111|73935X773|PSJ|30595|POWERSHARES DYNAMIC SOFTWARE P|25.38
20110111|73935X799|PJP|10447|POWERSHARES DYNAMIC PHARMACEUT|23.53
20110111|73935X815|PXQ|98781|POWERSHARES DYNAMIC NETWORKING|27.39
20110111|73935X823|PBS|1056|POWERSHARES DYNAMIC MEDIA PORT|14.15
20110111|73935X864|PWY|638|POWERSHARES DYNAMIC SMALL CAP |15.24
20110111|73935Y102|DBV|197|POWERSHARES DB G10 CURRENCY HA|23.58
20110111|73936A103|PWRM|7442|POWER 3 MED PROD INC|0.02
20110111|73936B309|DBS|435|POWERSHARES DB MULTI-SECTOR CO|51.15
20110111|73936B606|DGL|573|POWERSHARES DB MULTI-SECTOR CO|48.49
20110111|73936D107|UUP|500|POWERSHARES DB U S DLR INDEX T|23.29
20110111|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110111|73936N105|POWR|350|POWERSECURE INTL INC COM STK (|7.72
20110111|73936Q108|PIZ|263822|POWERSHARES DWA DEV MKTS TECH |21.71
20110111|73936Q207|PIE|421|POWERSHARES DWA EMERGING MKTS |18.07
20110111|73936Q405|PAO|8300|POWERSHARES RIVERFRONT TACTICA|12.52
20110111|73936Q504|PCA|9734|POWERSHARES RIVERFRONT TACTICA|12.71
20110111|73936Q702|PAGG|196062|POWERSHARES GLOBAL AGRICULTURE|32.50
20110111|73936Q793|KBWD|10031|POWERSHARES KBW HIGH DIVIDEND |24.32
20110111|73936Q819|KBWY|1847|POWERSHARES KBW PREMIUM YIELD |25.49
20110111|73936Q835|PICB|16482|POWERSHARES INTERNATIONAL CORP|26.43
20110111|73936Q868|PSTL|106|POWERSHARES GLOBAL STEEL PORTF|23.43
20110111|73936Q876|PSAU|30960|POWERSHARES GLOBAL GOLD AND PR|46.69
20110111|73936T433|PVI|55870|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110111|73936T441|PWZ|6757|POWERSHRS INSURED CA MUNI BOND|22.32
20110111|73936T458|PZT|3451|POWERSHARES INSURED NY MUNI BO|22.07
20110111|73936T474|PZA|107346|POWERSHARES INS NATL MUNICIPAL|22.38
20110111|73936T524|PLW|71373|POWERSHARES 1-30 LADDERRED TRE|27.74
20110111|73936T557|PHB|1513|POWERSHARES FUNDAMENTAL HIGH Y|18.31
20110111|73936T763|PXH|27184|POWERSHARES FTSE RAFI EMERGING|25.49
20110111|73936T771|PDN|18803|POWERSHARES FTSE RAFI DEVEL MA|24.35
20110111|73936T789|PXF|45088|POWERSHARES FTSE RAFI DEV MKTS|38.83
20110111|73936T805|PFA|116|POWERSHARES GLB EXCH TRD FD DY|17.43
20110111|73936T854|PAF|10068|POWERSHARES FTSE RAFI ASIA PAC|54.94
20110111|739363109|PWAV|3009|POWERWAVE TECHNOLOGIES INC|3.30
20110111|73937B209|PXR|2320|POWERSHARES EMERGING MARKETS I|53.01
20110111|73937B308|PWND|1580|POWERSHARES GLOBAL WIND ENERGY|9.67
20110111|73937B407|BAB|62955|PWRSHS EXCHANGE TRADED FD TR I|25.08
20110111|73937B506|XLYS|6553|POWERSHARES S&P SMALLCAP CONSU|27.42
20110111|73937B704|XLES|263|POWERSHARES S&P SMALLCAP ENERG|32.81
20110111|73937B803|XLFS|13952|POWERSHARES S&P SMALLCAP FINAN|26.93
20110111|73937B837|XLUS|227|POWERSHARES S&P SMALLCAP UTILI|28.20
20110111|73937B860|XLKS|38718|POWERSHARES S&P SMALLCAP INFOR|29.92
20110111|73937B878|XLIS|100|POWERSHARES S&P SMALLCAP INDUS|29.13
20110111|73937B886|XLVS|460|POWERSHARES S&P SMALLCAP HEALT|28.50
20110111|73941U102|POZN|1825|POZEN INC|6.94
20110111|73941X551|PZB|60|PPLUS TR SER LTD 1-TR CTF CL-A|23.00
20110111|73941X668|PYA|560|MER LYN DEPOS INC PPLUS TR SER|22.81
20110111|73941X684|PYT|17|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20110111|73941X759|PYK|20|PPLUS TR SER GSC-1 TR CTF CL A|23.19
20110111|73941X817|PYG|240|PPLUS TR SER SPR-1 TR CTF 7.00|22.40
20110111|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110111|739727105|PRAN|1210|PRANA BIOTECHNOLOGY LTD|1.24
20110111|74005P104|PX|399|PRAXAIR INC|93.18
20110111|740065107|PPD|1272|PRE-PAID LEGAL SERVICES INC|62.61
20110111|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110111|740189105|PCP|1100|PRECISION CASTPARTS CORP|142.35
20110111|74022D308|PDS|9|PRECISION DRILLING CORPORATION|9.69
20110111|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|1.93
20110111|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |24.67
20110111|740434667|PJR|235|MERRILL LYNCH DEPO INC PFDPLUS|24.99
20110111|740434808|PIS|1221|MERRILL DEP PFD PLUS 8.75%|25.02
20110111|740434865|PKJ|420|MERRILL LYNCH DEP PFDPLUS 8%|25.10
20110111|740434873|PKH|400|MERRILL DEP PFDPLUS 7.75% TST |25.00
20110111|740444104|PLPC|76|PREFORMED LINE PRODS CO|61.03
20110111|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|26.25
20110111|74060M103|PPBL|1194|PREMIERE PUBLISHING GROUP, INC|0.03
20110111|740884101|PLFE|2625|PRESIDENTIAL LIFE CORP|9.84
20110111|740921101|PRWT|667|PREMIERWEST BANCORP|0.39
20110111|741113104|PRST|580|PRESSTEK INC|2.22
20110111|74112D101|PBH|1314|PRESTIGE BRANDS HOLDINGS, INC.|11.39
20110111|741372205|PPCYY|221|PRETORIA PORTLAND CEMENT CO LT|9.70
20110111|741375109|PVNC|2271|PREVENTION INSURANCE COM|0.02
20110111|74144T108|TROW|592|T-ROWE PRICE GROUP INC|64.73
20110111|741503403|PCLN|2599|PRICELINE.COM INC NEW|440.56
20110111|741511109|PSMT|200|PRICESMART INC|38.37
20110111|74153Q102|PDE|19761|PRIDE INTERNATIONAL INC|32.45
20110111|74157K846|PRM|2913|PRIMEDIA, INC NEW|4.80
20110111|74158E104|PNRG|400|PRIMEENERGY CORP|19.32
20110111|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|6.55
20110111|74163E107|PSPW|15530|PRIME SUN POWER INC. COMMON ST|0.14
20110111|74164F103|PRIM|2636|PRIMORIS SVCS CORP COM STK (DE|9.28
20110111|74164M108|PRI|2118|PRIMERICA, INC COM|24.57
20110111|74165N105|PRMW|70|PRIMO WATER CORPORATION COM ST|13.60
20110111|742282106|PNBC|508|PRINCETON NATL BANCORP INC|5.04
20110111|742352107|REVU|104|PRINCETON REVIEW INC (THE)|1.11
20110111|74251V102|PFG|3044|PRINCIPAL FINANCIAL GROUP|32.33
20110111|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.07
20110111|74266R302|PRVT|22443|PRIVATE MEDIA GRP INC COM STK |1.08
20110111|74267C106|PRA|799|PROASSURANCE CP (HLG CO)|59.97
20110111|74267T109|PRWP|26689|PRO-PHARMACEUTICALS INC COM ST|1.16
20110111|74269U104|PKT|86010|PROCERA NETWORKS INC|0.57
20110111|742718109|PG|364|PROCTER & GAMBLE;COM NPV|64.36
20110111|74272L208|PVTBP|221|PRIVATEBANCORP INC CAPITAL TRU|26.18
20110111|742962103|PVTB|6069|PRIVATE BANCORP INC.|14.09
20110111|743263105|PGN|156067|PROGRESS ENERGY INC|43.99
20110111|743312100|PRGS|408|PROGRESS SOFTWARE CORP|43.46
20110111|74340T100|PLKH|6000|ProLink Holdings Corp. Common |.
20110111|743410102|PLD|1648|PROLOGIS|14.39
20110111|743410706|PLDPRF|1|PROLOGIS 6.75% CUM RDM PFD SBI|23.09
20110111|74344F106|PBTH|6619|PROLOR Biotech, Inc. Common St|6.43
20110111|74345W108|PRPH|3362|PROPHASE LABS INC COM STK (NV)|1.37
20110111|74346Y103|PRO|2601|PROS HOLDINGS, INC|11.67
20110111|74347R107|SSO|238893|PROSHARES ULTRA S&P 500|48.93
20110111|74347R172|UBT|2211|PROSHARES ULTRA 20+YR TREASURY|76.98
20110111|74347R206|QLD|5|PROSHARES ULTRA QQQ|86.22
20110111|74347R248|CSM|51559|PROSHARES TRUST - PROSHARES CR|57.98
20110111|74347R255|TLL|4363|PROSHARES TRUST ULTRASHORT TEL|8.92
20110111|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|54.21
20110111|74347R297|TBT|170|PROSHARES ULTRASHORT LEHMAN 20|37.93
20110111|74347R305|DDM|914|PROSHARES ULTRA DOW30|55.02
20110111|74347R313|PST|151|PROSHARES ULTRASHORT LEHMAN 7-|42.00
20110111|74347R339|EFU|220|PROSHARES ULTRASHORT MSCI EAFE|27.56
20110111|74347R396|EUM|1136|PROSHARES SHORT MSCI EMERGING |31.22
20110111|74347R412|SJH|5126|PROSHARES ULTRASHORT RUSSELL20|13.55
20110111|74347R420|SKK|77161|PROSHARES ULTRASHORT RUSSELL 2|9.40
20110111|74347R461|SFK|34|PROSHARES ULTRASHORT RUSSELL10|22.83
20110111|74347R495|UVU|602|PROSHARES ULTRA RUSSELL MIDCAP|35.86
20110111|74347R503|SH|62106|PROSHARES SHORT S&P500|43.42
20110111|74347R511|UKW|901|PROSHARES ULTRA RUSSELL MIDCAP|49.01
20110111|74347R545|SSG|1018|PROSHARES ULTRASHORT SEMICONDU|10.60
20110111|74347R560|SDP|6938|PROSHARES ULTRASHORT UTILITIES|16.27
20110111|74347R594|SIJ|570|PROSHARES ULTRASHORT INDUSTRIA|12.74
20110111|74347R602|PSQ|33960|PROSHARES SHORT QQQ|33.65
20110111|74347R628|SKF|117033|PROSHARES ULTRASHORT FINANCIAL|15.28
20110111|74347R636|SCC|960|PROSHARES ULTRASHORT CONSUMER |21.59
20110111|74347R644|SZK|40|PROSHARES ULTRASHORT CONSUMER |27.52
20110111|74347R685|UPW|338|PROSHARES ULTRA UTILITIES|42.43
20110111|74347R701|DOG|18423|PROSHARES SHORT DOW30|44.09
20110111|74347R719|DIG|2274|PROSHARES ULTRA OIL & GAS|45.80
20110111|74347R727|UXI|102372|PROSHARES ULTRA INDUSTRIALS|47.54
20110111|74347R776|UYM|3948|PROSHARES ULTRA BASIC MATERIAL|50.41
20110111|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|13.49
20110111|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|32.81
20110111|74347R826|RWM|2326|PROSHARES SHORT RUSSELL2000|31.85
20110111|74347R834|TWM|129918|PROSHARES ULTRASHORT RUSSELL 2|12.29
20110111|74347R842|UWM|1469|PROSHARES ULTRA RUSSELL 2000|43.48
20110111|74347R859|MZZ|3004|PROSHARES ULTRASHORT MIDCAP400|11.68
20110111|74347R875|QID|214496|PROSHARES ULTRASHORT QQQ|10.96
20110111|74347R883|SDS|205594|PROSHARES ULTRASHORT S&P500|23.32
20110111|74347W106|UCD|419|PROSHARES ULTRA DJ-UBS COMMODI|35.05
20110111|74347W205|CMD|600|PROSHARES ULTRASHORT|10.03
20110111|74347W502|UCO|504191|PROSHARES ULTRA DJ-UBS CRUDE O|12.10
20110111|74347W601|UGL|593|PROSHARES ULTRA GOLD|66.06
20110111|74347W684|VIXM|781|PROSHARES TR II VIX MID-TERM F|78.51
20110111|74347W692|VIXY|1388|PROSHARES TR II VIX SHORT-TERM|77.88
20110111|74347W718|GLL|18236|PROSHARES ULTRASHORT GOLD|29.67
20110111|74347W726|ZSL|49412|PROSHARES ULTRASHORT SILVER|11.04
20110111|74347W858|YCS|902|PROSHARES TR 11 PROSHARES ULTR|16.25
20110111|74347W874|ULE|181|PROSHARES TR 11 PROSHARES ULTR|24.16
20110111|74347W882|EUO|290|PROSHARES TR 11 PROSHARES ULTR|21.58
20110111|74347X310|RALS|1200|PROSHARES TR RAFI LONG/SHORT F|42.08
20110111|74347X401|BZQ|1850|PROSHARES TR ULTRASHORT MSCI B|15.85
20110111|74347X484|KRU|1729|PROSHARES ULTRA KBW REGIONAL B|48.45
20110111|74347X518|UMX|45|PROSHARES TR PROSHARES ULTRA M|41.90
20110111|74347X542|UBR|49|PROSHARES TR PROSHARES ULTRA M|34.79
20110111|74347X567|FXP|344|PROSHARES TR ULTRASHORT FTSE C|29.61
20110111|74347X575|EEV|42378|PROSHARES ULTRASHORT MSCI EMER|32.86
20110111|74347X583|SRS|183086|PROSHAES ULTRASHORT REAL ESTAT|18.24
20110111|74347X591|DUG|341|PROSHARES ULTRASHORT OIL & GAS|37.38
20110111|74347X609|JPX|798|PROSHARES TR ULTRASHORT MSCI P|11.28
20110111|74347X617|SMN|215993|PROSHARES ULTRASHORT BASIC MAT|19.35
20110111|74347X625|URE|1216|PROSHARES ULTRA REAL ESTATE|50.06
20110111|74347X633|UYG|23602|PROSHARES ULTRA FINANCIALS|67.69
20110111|74347X641|REK|246|PROSHARES SHORT REAL ESTATE|40.02
20110111|74347X658|YXI|289|PROSHARES TR SHORT FTSE CHINA |43.04
20110111|74347X666|SQQQ|122483|PROSHARES ULTRAPRO SHORT QQQ|28.50
20110111|74347X682|SMDD|1250|PROSHARES TRUST PROSHRS ULTRAP|26.65
20110111|74347X799|URTY|46209|PROSHARES TRUST PROSHRS ULTRAP|162.54
20110111|74347X807|EPV|1109|PROSHARES TR ULTRASHORT MSCI E|15.13
20110111|74347X815|UMDD|137|PROSHARES TRUST PROSHRS ULTRAP|161.00
20110111|74347X823|UDOW|1857|PROSHARES TRUST PROSHRS ULTRAP|122.20
20110111|74347X831|TQQQ|675|PROSHARES ULTRAPRO QQQ|161.08
20110111|74347X856|SPXU|176360|PROSHARES TR PROSHARES ULTRAPR|18.85
20110111|74347X864|UPRO|36305|PROSHARES TRUST PROSHARES ULTR|210.68
20110111|743606105|PRSP|5041|PROSPERITY BANCSHARES INC|39.17
20110111|74365A101|PLX|402767|Protalix BioTherapeutics, Inc.|9.82
20110111|743674103|PL|7467|PROTECTIVE LIFE CORP|28.85
20110111|743674400|PLPRD|115|PROTECTIVE LIFE CORP 7.25% CAP|24.84
20110111|743674509|PLP|882|PROTECTIVE LIFE CORP 8% SR NTS|22.13
20110111|74371C208|PROT|519|PROTEONOMIX INC NEW COMMON STO|0.80
20110111|74373C206|PUMD|10749|ProUroCare Medical, Inc. New C|0.90
20110111|74373F100|PVCT|154199|PROVECTUS PHARMACEUTICAL INC|1.02
20110111|743737108|PWX|1000|PROVIDENCE&WORCESTER RAILROAD |16.35
20110111|743815102|PRSC|59|PROVIDENCE SERVICE CORP|16.36
20110111|74386T105|PFS|5431|PROVIDENT FINANCIAL SERVICES I|14.41
20110111|74386V100|PVX|210|PROVIDENT ENERGY LTD NEW (CDA)|8.13
20110111|74387B103|FPLPY|490|PROVIDENT FINANCIAL PLC SPONSO|13.58
20110111|744285206|PRXM|1066|PROXIM WIRELESS CORP COM STK (|6.25
20110111|744320102|PRU|1259|PRUDENTIAL FINANCIAL INC.|59.87
20110111|74435K204|PUK|482|PRUDENTIAL PLC ADS (REP 2 ORD)|21.10
20110111|744375205|PMD|433|PSYCHEMEDICS CORPORATION (NEW)|8.61
20110111|74440J101|PSDV|200|PSIVIDA CORP COM|5.09
20110111|744425208|PUBM|1000|PUBLIC MEDIA WORKS, INC. NEW|0.79
20110111|744533605|POH|395|PUBLIC SERVICE CO OF OK 6% SER|25.08
20110111|74460D109|PSA|408|PUBLIC STORAGE (MARYLAND)|101.12
20110111|74460D158|PSAPRP|6574|PUBLIC STORAGE DEPOSITARY SHS |24.95
20110111|74460D182|PSAPRO|19|PUBLIC STORAGE DEP SHS (USA)|25.72
20110111|74460D190|PSAPRN|122|PUB STRG DPE SHS RPTNG 1/100 O|25.73
20110111|74460D232|PSAPRM|410|PUB STORAGE INC SHS RPTNG 1/10|24.74
20110111|74460D257|PSAPRL|57|PUB STORAGE DEP SH REPSTG 1/10|25.03
20110111|74460D273|PSAPRK|808|PUB STORAGE|25.21
20110111|74460D299|PSAPRI|105|PUBLIC STORAGE|25.19
20110111|74460D323|PSAPRH|100|PUBLIC STORAGE|25.14
20110111|74460D398|PSAPRE|884|PUB STORAGE DEP SHS REP 1/1000|24.70
20110111|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|24.49
20110111|74460D521|PSAPRZ|100|PUB STORAGE|24.50
20110111|74460D554|PSAPRX|121|PUBLIC STORAGE|24.42
20110111|74460D570|PSAPRW|304|PUB STRG|24.47
20110111|745548107|PULB|1846|PULASKI FINANCIAL CORP|7.54
20110111|74586W106|PULS|4028|PULSE ELECTRONICS CORP COM STK|5.36
20110111|745867101|PHM|4017|PULTEGROUP,INC COMMON STOCK|8.20
20110111|746091107|PFTI|1000|PURADYN FILTER TECHNOLOGIES IN|0.28
20110111|746094101|PMBS|100|PURAMED BIOSCIENCE, INC COM|0.22
20110111|746218106|PURE|21180|PURE BIOSCIENCE|1.95
20110111|74623Q104|PNCKF|140|PURE NICKEL INC COM SHS (CANAD|0.20
20110111|74624H103|PSWS|12384|PureSafe Water Systems, Inc. C|0.14
20110111|746779107|PCF|1947|PUTMAN HIGH INCOME SECURITIES |8.40
20110111|746823103|PMM|3298|PUTNAM MANAGED MUN INC TR SBI |6.72
20110111|746853100|PPT|1100|PUTNAM PREMIER INC TR SBI|6.36
20110111|746909100|PIM|12179|PUTNAM MASTER INTERMED.INCM TR|5.84
20110111|746922103|PMO|50|PUTNAM MUNI OPPORTUNITIES TR|10.56
20110111|746927102|QLTI|29207|QLT INC|8.00
20110111|747269207|QGLDF|4320|Q-GOLD RESOURCES LTD ORDINARY |0.18
20110111|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110111|747316107|KWR|261|QUAKER CHEMICAL CORPORATION|43.37
20110111|74732F106|QNTQY|3305|QINETIQ GROUP PLC LONDON UN-SP|8.16
20110111|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110111|74732Y105|QKLS|1780|QKL Stores, Inc. Common Stock |3.67
20110111|74733T105|QLIK|1272|QLIK TECHNOLOGIES INC COM STK |26.23
20110111|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|1.60
20110111|74733V100|QEP|1735|QEP RESOURCES,INC COM|37.19
20110111|74733X106|QADMF|2221|QUADRA FNX MNG LTD COM SHS (CD|16.09
20110111|74734A105|CDID|450|QUAD ENERGY CORPORATION COM|0.11
20110111|74734R108|QRE|33303|QR ENERGY LP UNIT LTD PARTNERS|20.12
20110111|747525103|QCOM|100|QUALCOMM INC|51.61
20110111|74756M102|QLTY|433|QUALITY DISTR INC FLA|9.71
20110111|747578409|QPDC|73|QUALITY PRODUCTS INC|14.05
20110111|747582104|QSII|1391|QUALITY SYS INC|73.59
20110111|747619104|NX|2151|QUANEX BUILDING PRODUCTS CORP |18.48
20110111|74762E102|PWR|1319|QUANTA SERVICES INC|21.42
20110111|74765E109|QTWW|81|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20110111|74766A106|QTMM|37145|QUANTUM MATLS CORP COM STK (NV|0.15
20110111|747952109|QMM|39147|QUATERRA RESOURCES INC LTD|1.96
20110111|74832E108|QNMNF|14144|QUEENSTON MINING INC (F)|5.55
20110111|74833W206|QPSA|81341|QUEPASA CORP|12.00
20110111|74834L100|DGX|422|QUEST DIAGNOSTICS INC.|53.63
20110111|74834T103|QSFT|9955|QUEST SOFTWARE INC|27.85
20110111|74835Y101|QCOR|742|QUESTCOR PHARMA INC|16.39
20110111|748356102|STR|1144|QUESTAR CORP|17.65
20110111|74837P108|QUIK|15908|QUICKLOGIC CORPORATION|6.16
20110111|74838C106|ZQK|640|QUICKSILVER,INC.|5.12
20110111|74838J101|QDEL|432989|QUIDEL CORP|14.04
20110111|74874Q100|QNST|1153|QUINNSTREET, INC COM STK (CANA|21.89
20110111|749136107|RGFCQ|15000|R & G FINL CORP CL-B|.
20110111|749227104|RAS|13285|RAIT FINANCIAL TRUST COM|2.83
20110111|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|20.75
20110111|74928K208|RBSPRE|110|RBS CAPITAL FUNDING TRUST V|12.91
20110111|74928P207|RBSPRG|666|RBS CAPITAL FUNDING TRUST VII |13.22
20110111|749388104|RCRC|10|RC2 CORPORATION|20.96
20110111|749394102|RDA|252|RDA MICROELECTRONICS INC|13.96
20110111|74957T104|RHIEQ|10967|RHI ENTERTAINMENT INC. COM STK|0.02
20110111|749607107|RLI|515|RLI CORP|52.51
20110111|74964K609|RIF|2681|RMR REAL ESTATE INCOME FD NEW |29.49
20110111|749660106|RES|93781|RPC INC|17.16
20110111|749685103|RPM|3439|RPM INTERNATIONAL INC. (DELAWA|22.69
20110111|74973W107|RTI|1080|RTI INTL METALS INC(HLDG CO)|25.26
20110111|74975E303|RWEOY|354|R W E AG SPONS ADR|65.33
20110111|74975N105|RTIX|668|BIOLOGICS, INC COM|2.75
20110111|74976Y100|RTNSF|1000|RTN STEALTH SOFTWARE INC ORD S|0.05
20110111|749760104|RVBR|7|R VIBRANT INC|.
20110111|74978T109|RXII|93444|RXI PHARMACEUTICALS CORP COM|2.40
20110111|749941100|RFMD|19529|RF MICRO DEVICES INC|7.96
20110111|750086100|RAX|21798|RACKSPACE HOSTING, INC. COM|31.88
20110111|750236101|RDN|94918|RADIAN GROUP INC|8.87
20110111|75025X100|RLGT|195|Radiant Logistics, Inc. Common|1.18
20110111|750341109|RPC|937014|RADIENT PHARMACEUTICALS CORPOR|0.95
20110111|75040P405|ROIAK|4115|RADIO ONE INC CL D NON VTG|1.16
20110111|750438103|RSH|563|RADIOSHACK CORP|17.47
20110111|750459109|RSYS|1064|RADISYS CORP|8.89
20110111|750468100|RDUFF|84401|RADIUS GOLD INC|0.87
20110111|750491102|RDNT|7472|RadNet, Inc. Common Stock|3.35
20110111|75061P102|RAE|830|RAE SYSTEMS INC|1.63
20110111|75061U101|RFLFY|5|Raffles Education Corporation |11.35
20110111|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.19
20110111|750753402|RA|8197|RAILAMERICA INC (DE)|12.96
20110111|750875304|RMKR|1401|RAINMAKER SYSTEMS INC NEW|1.44
20110111|751028101|RAH|2684|RALCORP HOLDINGS INC. (NEW)|63.35
20110111|75130P109|RAME|10842|RAM ENERGY RESOURCES INC COM S|1.76
20110111|751452202|RPT|1937|RAMCO-GERSHENSON PROP TR MD|12.78
20110111|752344309|GOLD|1555|RANDGOLD RESOURCES;ADS EACH RE|80.18
20110111|75281A109|RRC|202|RANGE RESOURCES CORP|46.46
20110111|75381M102|REE|60922|RARE ELEMENT RES LTD|15.44
20110111|75382F106|RPTP|7|RAPTOR PHARMACEUTICAL CORP COM|3.64
20110111|754055101|RZTI|85000|RASER TECHNOLOGIES INC|0.26
20110111|754212108|RAVN|211|RAVEN INDUSTRIES INC|47.31
20110111|754730109|RJF|1025|RAYMOND JAMES FINANCIAL INC|32.63
20110111|754907103|RYN|976|RAYONIER INC (REIT)|57.38
20110111|755235207|RZOR|49620|RAZOR RESOURCES INC. NEW COMMO|0.25
20110111|75524B104|ROLL|1472|RBC BEARINGS INC|37.97
20110111|75525F104|RLOC|2540|REACHLOCAL INC COM STK (DE)|25.32
20110111|755408200|RDIB|100|READING INTL CL B|9.00
20110111|755835204|RLAB|30364|Real American Brands Inc New C|.
20110111|75601N104|RSOL|898|REAL GOODS SOLAR, INC. CL A CO|2.85
20110111|75604L105|RLD|1981|REALD INC COM STK|24.42
20110111|75606N109|RP|1915|REALPAGE, INC COM|29.00
20110111|756109104|O|824|REALTY INCOME CORP|33.71
20110111|756109708|OPRE|497|REALTY INCOME CORPORATION MONT|24.70
20110111|756158101|UTG|999|REEVES UTILITY INCOME FUND|21.54
20110111|756255105|RBGPY|2217|Reckitt Benckiser Group Plc, S|10.86
20110111|75626X103|RECV|200|RECOVERY ENERGY, INC. COMMON S|2.10
20110111|756420105|RBTI|3322|Red Branch Technologies, Inc. |0.01
20110111|756577102|RHT|639|RED HAT INC|46.50
20110111|75670L104|RLHPRA|92|RED LION HOTELS CAPITAL TRUST |25.38
20110111|756764106|RLH|604|RED LION HOTELS CORPORATION CO|7.65
20110111|756790101|HERF|5500|RED OAK HEREFORD FARMS INC|.
20110111|75734R105|FRZ|1885|REDDY ICE HOLDINGS, INC.|2.98
20110111|757479100|REDF|712|REDIFF.COM INDIA LTD ADS|6.58
20110111|757736103|RPBC|185|Redpoint Bio Corporation Commo|0.20
20110111|758075402|RWT|6252|REDWOOD TST INC|15.19
20110111|758338107|REED|2686|REEDS, INC. COM STK|2.03
20110111|75866F101|RSCF|13000|REFLECT SCIENTIFIC, INC.|0.05
20110111|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |12.17
20110111|758849103|REG|226|REGENCY CENTERS CORP|41.53
20110111|758849608|REGPRE|160|REGENCY CENTERS CORP 6.70% SER|24.12
20110111|75885Y107|RGNC|2921|REGENCY ENERGY PARTNERS LP COM|27.48
20110111|75886F107|REGN|679|REGENERON PHARMACEUTICALS INC |33.14
20110111|75887Q102|RGIN|12386|REGENICIN INC COM STK (NV)|0.59
20110111|758916100|REGRF|9502|REG TECHS INC (F)|0.17
20110111|758932107|RGS|13676|REGIS CORP-MN-|17.11
20110111|75902E100|RKH|22434|REGIONAL BK HLDRS TST|85.99
20110111|7591EM107|RFPRZ|2552|REGIONS FING TR III TR PFD SEC|25.23
20110111|759148109|RHB|1544|REHABCARE GROUP INC|25.66
20110111|759525108|RWC|24|RELM WIRELESS CORP (NV)|1.97
20110111|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110111|75968L105|RLRN|397|RENAISSANCE LEARNING INC|11.54
20110111|75970E107|RNST|668|RENASANT CORPORATAION|16.79
20110111|75971J105|RNSGF|2611|RENAISSANCE GOLD INC|1.76
20110111|75971P101|RNWF|25009|Renewal Fuels, Inc. Common Sto|.
20110111|75971T103|SOL|138324|RENESOLA LTD SPONSORED ADS (VG|10.53
20110111|75971V108|RNWEY|6563|Renewable Energy Corporation A|1.54
20110111|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.70
20110111|75972B101|RNECY|445|RENESAS ELECTRONICS CORP UNSPO|5.91
20110111|759916109|RGEN|1140|REPLIGEN CORP|4.40
20110111|76009N100|RCII|7875|RENT-A-CENTER INC|30.39
20110111|760112102|RTK|573732|RENTECH, INC|1.27
20110111|76026T205|REP|127482|REPSOL YPF SA ADS(RP 1 CAP SH)|25.91
20110111|760276105|RJET|2318|REPUBLIC AWYS HLDGS INC|7.34
20110111|76028H209|RPRX|95001|REPROS THERAPEUTICS INC COM ST|2.73
20110111|760281204|RBCAA|1155|REPUBLIC BANCORP INC CL A|21.94
20110111|760759100|RSG|164|REPUBLIC SERVICES INC|29.26
20110111|760911107|REFR|3420|RESEARCH FRONTIERS INC|6.10
20110111|760960203|MJXFF|9990|Majescor Resources Inc Ordinar|0.23
20110111|760975102|RIMM|37717|RESEARCH IN MOTION LTD|62.09
20110111|761125103|RSERF|46419|Reservoir Cap Corp Common shar|1.61
20110111|761152107|RMD|15851|RESMED INC|33.36
20110111|76116A108|REN|1990|RESOLUTE ENERGY CORPORATION CO|15.68
20110111|76116A116|RENWS|3768|RESOLUTE ENERGY CORPORATION WA|3.79
20110111|761195205|REXI|149|RESOURCE AMERICA INC CL-A|7.08
20110111|76120W302|RSO|3016|RESOURCE CAPITAL CORP|7.45
20110111|76124T107|RSDNF|12975|RESSOURCES DIANOR INC (F)|0.07
20110111|76128M108|RVXCF|58628|RESVERLOGIX CORP|2.38
20110111|76128Y102|RVI|405|RETAIL VENTURES INC. (HOLDING |15.25
20110111|76131N101|ROIC|797|RETAIL OPPORTUNITY INVESTMENTS|9.92
20110111|761396100|RWL|417|REVENUESHARES LARGE CAP FUND E|23.95
20110111|761396308|RWJ|1588|REVENUESHARES SMALL CAP FUND E|32.51
20110111|761396605|RTR|1939|REVENUESHARES ADR FUND|38.00
20110111|761525609|REV|1870|REVLON INC CL A COMMON|9.85
20110111|76154Q106|RMCP|4821|REVOLUTIONS MEDICAL CORP COM S|0.40
20110111|76155D104|REVO|697|REVOLUTIONARY CONCEPTS INC COM|0.05
20110111|761565100|REXX|2753|REX ENERGY CORP COM STK (DE)|13.15
20110111|761624105|REX|172|REX AMERICAN RESOURCES CORPORA|15.60
20110111|761640101|RNN|4000|REXAHN PHARAMACEUTICALS, INC|1.28
20110111|761713106|RAI|1601|REYNOLDS AMERICAN INC (HOLDING|33.23
20110111|76240P104|RKAGY|1|RHOEN-KLINIKUM AG UNSPONSORED |10.40
20110111|765658307|RICOY|32|RICOH LTD (NEW) ADR|72.29
20110111|765907100|RDLYF|239|RIDLEY INC.|10.06
20110111|766559603|RIGL|3085|RIGEL PHARMACEUTICALS INC NEW |7.57
20110111|76657R106|RNOW|1373|RIGHTNOW TECHNOLOGIES, INC|25.74
20110111|76657X111|RIGH|69066|RIGHTSMILE, INC. COMMON STOCK |.
20110111|766582100|RNET|1560|RIGNET INC, COM STK|14.50
20110111|766883102|RINO|142|RINO International Corporation|3.39
20110111|76689T104|RIOAF|35280|RIO ALTO MNG LTD NEW COM SHS (|2.34
20110111|766910103|RIOCF|270|RIOCAN REAL ESTATE TRUST UT|22.28
20110111|767204100|RIO|8711|RIO TINTO PLC ADS (4 ORD SHS) |68.86
20110111|767744105|RBA|4284|RITCHIE BROS.AUCTIONEERS INC|24.12
20110111|767754104|RAD|8176|RITE AID CORP|0.97
20110111|768573107|RVBD|1723|RIVERBED TECHNOLOGY, INC COM|38.27
20110111|768906109|RVREF|2620|RIVERSTONE RESOURCES INC (F)|0.64
20110111|76932W102|SLS|1697|RIVERSOURCE LASALLE INTERNATIO|9.32
20110111|76973Q105|RRTS|825|ROADRUNNER TRANSPORTATION SYST|13.69
20110111|770196103|RBN|30706|ROBBINS & MEYERS,INC|41.40
20110111|770323103|RHI|393|ROBERT HALF INTERNATIONAL INC |31.98
20110111|771195104|RHHBY|56|ROCHE HLDG LTD SPONS ADR|34.57
20110111|77174P102|RCTFF|10653|ROCHESTER RESOURCES LTD|0.10
20110111|772632105|ROAC|61|ROCK OF AGES CORP CLASS A COM |5.23
20110111|772739207|RKT|2710|ROCK-TENN COMPANY CL-A|56.40
20110111|773903109|ROK|9364|ROCKWELL AUTOMATION INC.|72.40
20110111|774186100|RCKB|233|ROCKVILLE FINANCIAL, INC.|13.49
20110111|774341101|COL|2053|ROCKWELL COLLINS, INC.|60.20
20110111|774374102|RMTI|400|ROCKWELL MEDICAL TECHNOLGS INC|8.14
20110111|774415103|ROC|1730|ROCKWOOD HLDGS INC;COM STK USD|39.16
20110111|774515100|RCKY|119|ROCKY BRANDS INC COM STK|10.79
20110111|77487R100|RODM|5419|RODMAN & RENSHAW CAPITAL GROUP|2.45
20110111|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.63
20110111|775043102|RSTI|1172|ROFIN-SINAR TECHNO;COM USD0.01|36.33
20110111|775109200|RCI|222|ROGERS COMMUNICATIONS INC CL-B|34.58
20110111|775133101|ROG|84|ROGERS CORPORATION|41.15
20110111|775376106|ROHCY|3577|Rohm Co Ltd Unsponsored ADR (J|33.55
20110111|775711104|ROL|5783|ROLLINS INC|19.09
20110111|775781206|RYCEY|1031|ROLLS ROYCE GROUP PLC SPONS AD|50.83
20110111|775903206|RTRAF|4061|ROMARCO MINERALS INC NEW|2.05
20110111|776696106|ROP|496|ROPER INDUSTRIES INC.|75.07
20110111|777779307|ROSE|12569|ROSETTA RESOURCES INC|37.52
20110111|777780107|RST|1397|ROSETTA STONE INC COM STK (DE)|20.61
20110111|778296103|ROST|1671|ROSS STORES INC|64.27
20110111|779376102|ROVI|7978|ROVI CORPORATION COM STK (DE) |64.33
20110111|779382100|RDC|744|ROWAN COMPANIES INC|33.41
20110111|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110111|780087102|RY|909|ROYAL BANK OF CANADA|52.03
20110111|78009L308|TRND|1505|RBS US LARGE CAP TRENDPILOT ET|25.95
20110111|780097689|RBS|2023|ROYAL BK SCOTLAND GROUP PLC AD|12.40
20110111|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.53
20110111|780097739|RBSPRS|110|ROYAL BANK OF SCOTLAND GRP PLC|15.34
20110111|780097747|RBSPRR|1008|Royal Bank of Scotland Group P|15.16
20110111|780097754|RBSPRQ|100|ROYAL BANK OF SCOTLAND GP PLC |15.65
20110111|780097762|RBSPRP|100|Royal Bank of Scotland Group P|15.15
20110111|780097770|RBSPRN|2759|ROYAL BK SCOTLAND GROUP PLC AD|15.16
20110111|780249108|RDSMY|1200|ROYAL DSM NV SPONSORED ADR (NE|14.16
20110111|780259107|RDSB|56534|ROYAL DUTCH SHELL PLC ADS ( EA|67.14
20110111|78026P100|ROYE|2901|ROYAL ENERGY RESOURCES, INC CO|.
20110111|780287108|RGLD|3641|ROYAL GOLD INC|50.43
20110111|780641205|KKPNY|9868|ROYAL KPN NV ADS (EA REPTG 1 O|14.62
20110111|78074G200|ROYL|5478|ROYALE ENERGY INC|2.31
20110111|78080N108|FUND|600|ROYCE FOCUS TRUST INC|7.51
20110111|780910105|RVT|4500|ROYCE VALUE TRUST INC.|14.64
20110111|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.25
20110111|780911103|RBY|270|RUBICON MENERALS CORP (F)|5.46
20110111|780915302|RMTPRA|258|ROYCE MICRO CAP TR INC|25.05
20110111|78112T107|RBCN|10179|RUBICON TECHNOLOGY INC COM STK|21.64
20110111|78116P101|RBYC|200|RUBY CREEK RESOURCES INC. COM |0.63
20110111|781182100|RT|9156|RUBY TUESDAY INC (GA)|14.79
20110111|781258108|RDK|6722|RUDDICK CORP|35.34
20110111|781270103|RTEC|97|RUDOLPH TECHNOLOGIES INC|8.30
20110111|781586102|RFXRF|9011|RUNNING FOX RESOURCE CP|0.12
20110111|781748108|RURL|1275|RURAL/METRO CORP|13.70
20110111|781846209|RUSHA|1168|RUSH ENTERPRISES INC CL-A|20.02
20110111|781903604|RUSMF|123|RUSSELL METALS INC|22.26
20110111|783332109|RUTH|8986|RUTHS HOSPITALITY GROUP INC CO|5.37
20110111|783513104|RYAAY|2528|RYANAIR HOLDINGS PLC SPNS ADR |31.46
20110111|783549108|R|2592|RYDER SYSTEM INC|52.45
20110111|78355W205|XLG|2777|RYDEX RUSSELL TOP 50 ETF|90.61
20110111|78355W304|RPV|8558|RYDEX ETF TR RYDEX S&P 500 PUR|29.05
20110111|78355W403|RPG|706|RYDEX ETF TR RYDEX S&P 500 PUR|43.86
20110111|78355W502|RFV|9108|RYDEX ETF TR RYDEX S&P MIDCAP |34.54
20110111|78355W536|EWEM|470|RYDEX MSCI EMERGING MARKETS EQ|40.92
20110111|78355W544|EWEF|600|RYDEX MSCI EAFE EQUAL WEIGHT E|41.38
20110111|78355W585|EWRS|310|RYDEX RUSSELL 2000 EQUAL WEIGH|31.86
20110111|78355W593|EWRI|10|RYDEX RUSSELL 1000 EQUAL WEIGH|31.28
20110111|78355W601|RFG|6846|RYDEX ETF TR RYDEX S&P MIDCAP |79.05
20110111|78355W700|RZV|1381|RYDEX ETF TR RYDEX S&P SMALLCA|39.04
20110111|78355W767|RSW|964|RYDEX ETF TR INVERSE S&P 500 2|37.76
20110111|78355W783|RSU|158|RYDEX 2X|41.97
20110111|78355W791|RYU|18|S&P EQUAL WEIGH UTILITIES RYDE|51.17
20110111|78355W809|RZG|950|RYDEX ETF TR RYDEX S&P SMALLCA|48.38
20110111|78355W817|RYT|169|S&P EQUAL WEIGHT TECHNOLOGY RY|55.53
20110111|78355W841|RYH|353|S&P EQUAL WEIGHT HEALTH CARE R|63.68
20110111|78355W866|RYE|19717|S&P EQUAL WEIGH ENERGY RYDEX E|62.90
20110111|783764103|RYL|975|RYLAND GROUP INC|17.80
20110111|783859101|STBA|5613|S & T BANCORP INC|21.78
20110111|78388J106|SBAC|5204|SBA COMMUNICATIONS CORP|39.56
20110111|78390X101|SAI|303|SAIC INC COM|16.01
20110111|78402X107|DDD|41538|SCOLR PHARMA, INC.|0.33
20110111|78412R108|SEFL|21|SE FINANCIAL CORP (PA)|6.00
20110111|784153108|SFN|9404|SFN GROUP, INC|9.73
20110111|78425W102|SIFI|1200|SI FINANCIAL GROUP INC|8.65
20110111|784375404|SKFRY|141|SKF AB ADR|27.13
20110111|78440L107|SKTO|1234|SK3 Group, Inc. Common Stock|.
20110111|78440P108|SKM|2492|SK TELECOM CO LTD ADS(RP1/9ORD|18.05
20110111|78440X101|SLG|687|SL GREEN REALTY CORP|68.16
20110111|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|25.00
20110111|78440X408|SLGPRD|399|SL GREEN REALTY CORP 7.875% SE|25.60
20110111|78442P205|SLMPRA|596|SLM CORPORATION 6.97 CUM REDM |43.27
20110111|78442P601|ISM|3225|SLM CORPORATION 6.398% CPI LKD|18.25
20110111|784484107|SMCE|124719|SMC RECORDINGS INC COM STK (NV|0.07
20110111|78453M208|FUEL|6630|SMF ENERGY CORPORATION COMMON |1.68
20110111|78454L100|SM|186|SM ENERGY COMPANY CAPITAL STOC|59.55
20110111|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110111|78462F103|SPY|987|SPDR S&P 500 ETF TR|127.01
20110111|78463B101|SONE|6667|SI CORPORATION|7.02
20110111|78463M107|SPSC|24|SPS COMMERCE INC COM STK (DE) |15.14
20110111|78463X301|GMF|6867|SPDR INDEX SHS FUND SPDR S&P E|83.41
20110111|78463X509|GMM|2857|SPDR SER TR FDS SPDR S&P EMERG|73.24
20110111|78463X541|GNR|109724|SPDR S&P GLOBAL NATURAL RESOUR|58.75
20110111|78463X558|RBL|115945|SPDR INDEX SHS FDS S&P RUSSIA |35.88
20110111|78463X608|GUR|234|SDPR SER TR SPDR S&P EUROPEAN |49.33
20110111|78463X657|IPK|1673|SPDR S&P INTERNATIONAL TECHNOL|27.38
20110111|78463X665|IRV|52633|SPDR S&P INTERNATIONAL MATERIA|29.83
20110111|78463X673|IPN|751|SPDR S&P INTERNATIONAL INDUSTR|28.20
20110111|78463X707|GML|202|SPDR SER TR SPDR S&P MID LATIN|87.59
20110111|78463X731|IPD|1534|SPDR|29.69
20110111|78463X749|RWO|126413|SPDR DOW JONES GLOBAL REAL EST|36.60
20110111|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|30.86
20110111|78463X798|BIK|1342|SPDR S&P BRIC 40 ETF|27.24
20110111|78463X806|GAF|76246|SPDR SER TR FDS SPDR S&P EMERG|76.30
20110111|78463X822|JSC|2095|SPDR SER TR SPDR RUSSELL/NOMUR|43.55
20110111|78463X830|JPP|320|SPDR RUSSELL/NOMURA PRIME JAPA|41.36
20110111|78463X848|CWI|37631|SPDR SER TR SPDR MSCI ACWI EX |33.38
20110111|78463X871|GWX|1061|SPDR INDEX SHS FD SPDR S&P INT|30.49
20110111|78463X889|GWL|61825|SPDR SER TR FDS SPDR S&P WORLD|25.56
20110111|784635104|SPW|509|SPX CORPORATION|73.31
20110111|78464A151|IBND|23536|SPDR BARCLAYS CAP INTL CORP BO|31.99
20110111|78464A201|SLYG|3302|SPDR S&P 600 SMALL CAP GROWTH |109.89
20110111|78464A276|BABS|153|SPDR NUVEEN BARCLAYS CAPITAL B|47.99
20110111|78464A292|PSK|76|SPDR SER TR WELLS FARGO PFD ST|44.63
20110111|78464A334|BWZ|609|SPDR BARCLAYS SHORT TERM INTER|36.34
20110111|78464A359|CWB|5495|SPDR BARCLAYS CAP CONV SECS ET|41.47
20110111|78464A367|LWC|66|SPDR SER TR BARCLAYS CAPITAL L|35.32
20110111|78464A375|ITR|65312|SPDR SER TR BARCLAYS CAP INTER|32.85
20110111|78464A417|JNK|115354|SPDR BARCLAYS CAP HIGH YIELD B|39.96
20110111|78464A441|CXA|1153|SPDR NUVEEN BARCLAYS CAP CALIF|20.84
20110111|78464A458|TFI|1772|SPDR NUVEEN BARCLAYS CAP MUN B|21.79
20110111|78464A474|SCPB|13540|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110111|78464A490|WIP|200|SPDR SER TR DB INTL GOVT INFLA|57.06
20110111|78464A649|LAG|2|SPDRS BARCLAYS CAP AGGREGATE B|55.69
20110111|78464A656|IPE|133|SPDR SER TR SPDR BARCLAYS CAP |53.44
20110111|78464A664|TLO|70|SPDR BARCLAYS CAP LONG TERM TR|55.20
20110111|78464A672|ITE|445|SPDR BARCLAYS CAP INTER TERM T|58.79
20110111|78464A706|DGT|123803|SPDR DJ WILSHIRE REIT ETF|58.40
20110111|78464A714|XRT|193524|SPDR SERIES TR SPDR S&P RETAIL|47.27
20110111|78464A722|XPH|370|SPDR SER TR SPDR S&P PHARMACEU|46.96
20110111|78464A730|XOP|84232|SPDR SER TR OIL & GAS EXPLORAT|53.13
20110111|78464A755|XME|2125|SPDR SER TR SPDR S&P METALS & |68.85
20110111|78464A771|KCE|2002|SPDR KBW CAPITAL MARKETS ETF|38.75
20110111|78464A789|KIE|256|SPDR KBW INSURANCE ETF|43.29
20110111|78464A797|KBE|518704|SPDR KBW BANK ETF|26.19
20110111|78464A813|SLY|122|SPDR S&P 600 SMALL CAP ETF|66.21
20110111|78464A847|EMM|626|SPDR DOW JONES MID CAP ETF|59.95
20110111|78464A854|ELR|190|SPDR DOW JONES LARGE CAP ETF|59.57
20110111|78464A888|XHB|76647|SPDR SERIES TR SPDR S&P HOMEBU|17.73
20110111|78464M106|SRSL|363|SRS LABS INC|9.32
20110111|78464R105|SRX|2268|SRA INTERNATIONAL INC CL-A|25.66
20110111|78467J100|SSNC|1407|SS&C TECH HLDGS INC COM STK (D|20.36
20110111|78467X109|DIA|300|SPDR DOW JONES INDL AVERAGE ET|116.20
20110111|78467Y107|MDY|700|SPDR S&P MIDCAP 400 ETF TR UTS|166.14
20110111|784774101|STEC|66834|STEC INC COM STK|20.27
20110111|78478P202|GJE|450|SYNTHETIC FIXED-INCM SEC INC 5|24.45
20110111|78478P889|GJP|137|SYNTHETIC FXD INCOME SEC, INC.|21.50
20110111|78478V100|STRI|1230|STR HOLDINGS, INC COMMON STOCK|18.76
20110111|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110111|784932600|SABA|327|SABA SOFTWARE INC|6.27
20110111|78501P104|SWKH|1534|SWK HOLDINGS CORPORATION. COMM|0.90
20110111|78505P100|SXCI|850|SXC HEALTH SOLUTIONS CORP COM |43.71
20110111|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.54
20110111|785060104|SYBT|474|S.Y. BANCORP,INC|24.52
20110111|785135104|SANW|480|S&W SEED CO COM STK (DE)|3.50
20110111|785135112|SANWW|150|S&W SEED CO CL A WTS EXP 05/03|0.35
20110111|785688102|SBR|319|SABINE ROYALTY TR UT BI|60.85
20110111|78572M105|SBMRY|1443|SABMILLER PLC SPONSORED ADR|34.51
20110111|78573L106|SBRA|1334|SABRA HEALTH CARE REIT INC|19.11
20110111|786416206|SFAZ|13899|SAFE TECH INTL INC NEW COM STK|0.02
20110111|786449207|SFE|1468|SAFEGUARD SCIENTIFICS INC|17.15
20110111|78648T100|SAFT|258|SAFETY INS GROUP INC|49.07
20110111|786514208|SWY|3762|SAFEWAY INC|21.16
20110111|790148100|JOE|61861|ST.JOE COMPANY(THE)|23.07
20110111|790849103|STJ|46320|ST. JUDE MEDICAL INC.|40.55
20110111|79377W108|SKS|18012|SAKS INCORPORATED|11.92
20110111|793893108|SLMU|15235|SALAMON GROUP, INC. COMMON STO|0.15
20110111|794007104|SRLZF|1660|SALAZAR RESOURCES LTD ORD SHS |1.11
20110111|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.05
20110111|79466L302|CRM|4815|SALESFORCE.COM INC|142.64
20110111|795435106|SLXP|696|SALIX PHARMACEUTICALS LTD DEL |46.00
20110111|79546E104|SBH|720|SALLY BEAUTY HLDGS INC|13.83
20110111|795912104|SMXMF|12500|SAMEX MINNING CORP (F)|0.68
20110111|796043107|SSN|100852|Samson Oil & Gas Limited Spons|1.47
20110111|798241105|SJT|455|SAN JUAN BASIN ROYALTY TR|23.91
20110111|80004C101|SNDK|3339|SANDISK CORP|53.25
20110111|80007P307|SD|16549|SANDRIDGE ENERGY, INC.|7.85
20110111|80007R105|SCHYY|4764|SANDS CHINA LTD UNSPONSORED AD|24.15
20110111|800363103|SASR|617|SANDY SPRING BANCORP INC|17.91
20110111|800907206|SANM|1193|SANMINA-SCI CORP COM STK (DE) |12.27
20110111|801006206|SGUI|902|Sanguine Corporation New Commo|0.13
20110111|80104Q208|SLLDY|1078|SANLAM LTD SPONSORED ADR (SOUT|20.23
20110111|80105N105|SNY|6957|SANOFI-AVENTIS ADR|31.87
20110111|80201E108|SFEG|1192|Santa Fe Gold Corporation Comm|1.11
20110111|80281R300|STDPRI|85|SANTANDER FIN PFD SA UNIPERSON|22.10
20110111|80281R805|STDPRC|1321|SANTANDER FIN PFD S A UNIPERSO|21.05
20110111|80281R888|STDPRB|1152|SANTANDER FIN PREF SA UNIPERSO|18.00
20110111|802817304|SNTS|9640|SANTARUS INC|3.42
20110111|803054204|SAP|57836|SAP AG ADS (EA REPSTG 1 COM SH|48.76
20110111|803062108|SAPE|2980|SAPIENT CORP|12.44
20110111|803069202|SPP|341|SAPPI LTD ADS(RP 1 0RD SH)|5.07
20110111|803720101|SRSR|4669|Sarissa Resources Inc. Common |0.03
20110111|803893106|SATC|2104|SATCON TECHNOLOGY CORP|4.98
20110111|804098101|SAYCY|512|SATYAM COMPUTER SERVICES LTD A|3.08
20110111|80410E204|MJY|1200|MSDW STRUCTURED ASSET CORP SAT|25.93
20110111|80410Y200|DKC|1070|MSDW STRED ASSET SER 2002 6% C|24.80
20110111|804105203|MKS|600|MSDW STRED ASSET SATURNS SR 20|18.46
20110111|80411E203|DKQ|1200|SATURNS MS STRUCTURED ASSET CP|22.15
20110111|80411U207|HJG|405|SATURNS GOLDMAN SACHS GRP INC |24.78
20110111|80411Y209|HJJ|279|MS STRKD AST CORP SATURN SACHS|23.02
20110111|804111201|HJL|390|SATURNS SER 2004-6 6% DEFER CL|23.47
20110111|80412A200|HJN|662|SATURNS GOLDMAN SACHS CAP I SE|23.78
20110111|80412E202|HJV|1588|SATURNS J.C. PENNEY CO INC DEB|23.37
20110111|804132108|SAHN|8|SAUDI AMERICAN HOLDINGS CORP (|.
20110111|804137107|SHS|269|SAUER-DANFOSS INC|33.10
20110111|804395101|BFS|933|SAUL CENTERS INC|47.13
20110111|804689107|NVAE|392|SAVANNA EAST AFRICA INC COM ST|0.01
20110111|805147105|ZERO|101034|SAVE THE WORLD AIR INC|0.40
20110111|80517Q100|SVNT|2849|SAVIENT PHARMACEUTICALS INC|10.69
20110111|80517R207|SVMI|5118|SAVI MEDIA GROUP, INC|0.02
20110111|805423308|SVVS|3800|SAVVIS INC NEW|26.58
20110111|80589M102|SCG|1587|SCANA CORPORATION (NEW)|41.08
20110111|80589M201|SCU|677|SCANA CORP 2009 SER A 7.70% EN|27.86
20110111|806037107|SCSC|59|SCANSOURCE INC|31.15
20110111|806373106|SGK|881|SCHAWK INC CL-A|19.35
20110111|806407102|HSIC|2482|SCHEIN (HENRY) INC|62.56
20110111|80687P106|SBGSY|5310|Schneider Electric Sa Unsponso|14.69
20110111|806870200|SMIT|315|SCHMITT INDUSTRIES INC NEW|3.40
20110111|807066105|SCHL|7967|SCHOLASTIC CORP|31.36
20110111|807863105|SCHS|1569|SCHOOL SPECIALTY INC|13.88
20110111|808194104|SHLM|2504|SCHULMAN (A) INC|20.45
20110111|808524102|SCHB|73953|SCHWAB STRATEGIC TR US BROAD M|30.68
20110111|808524201|SCHX|3318|SCHWAB STRATEGIC TR US LARGE-C|30.26
20110111|808524607|SCHA|8055|SCHWAB STRATEGIC TR US SMALL-C|34.71
20110111|808524706|SCHE|151181|SCHWAB STRATEGIC TR US EMERGIN|28.29
20110111|808524805|SCHF|124451|SCHWAB STRATEGIC TR INTL EQTY |27.30
20110111|808524854|SCHR|1501|SCHWAB INTERMEDIATE-TERM US TR|49.54
20110111|808524862|SCHO|100|SCHWAB SHORT-TERM US TREASURY |50.06
20110111|808524888|SCHC|376|SCHWAB STRATEGIC TR INTL SMALL|28.64
20110111|808541106|SWM|553|SCHWEITZER-MAUDUIT INT'L INC|65.14
20110111|80862K104|SCLN|2480|SCICLONE PHARMACEUTICALS INC|4.33
20110111|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110111|80874P109|SGMS|1801|SCIENTIFIC GAMES CORPORATION|10.43
20110111|808760102|SCIL|2068|SCIENTIFIC LEARNING CORP|3.37
20110111|80908T101|SQI|368|SCIQUEST, INC. COMMON STOCK|12.75
20110111|80917Q106|SCRYY|52|SCOR ADS (ORD 1/10 SH FRF 25 P|2.55
20110111|81012K309|SSEZY|56|SCOTTISH & SO ENGY PLC SPN ADR|18.98
20110111|811054402|SSP|696|E.W. SCRIPPS COM NEW CL A COM |10.11
20110111|811065101|SNI|589|SCRIPPS NETWORKS INTERACTIVE I|47.56
20110111|811656107|SBX|1681|SEABRIGHT HOLDINGS, INC.COM ST|9.40
20110111|811699107|SEAC|1913|SEACHANGE INTL INC|8.96
20110111|811707306|SBCF|276| SEACOAST BKG CORP FLA|1.47
20110111|811904101|CKH|906|SEACOR HOLDINGS INC|100.10
20110111|811916105|SA|7038|SEABRIDGE GOLD INC|29.91
20110111|81201R107|HAWK|377|SEAHAWK DRILLING INC COM STK (|7.73
20110111|81213Y108|SLIF|1915|SEALIFE CORP|0.02
20110111|812224202|SRCH|153|SEARCHLIGHT MINERALS CORP NEW |0.75
20110111|812350106|SHLD|3288|SEARS HOLDINGS|70.55
20110111|812578102|SGEN|2515|SEATTLE GENETICS INC|15.82
20110111|813113206|SOMLY|92|SECOM LTD ADR|11.62
20110111|81369Y100|XLB|118631|SELECT SECTOR SPDR FD-MATERIAL|38.34
20110111|81369Y407|XLY|22091|SELECT SECTOR SPDR-CONSUMER DI|37.67
20110111|81369Y605|XLF|241583|FINANCIAL SECTOR SPDR|16.17
20110111|81369Y704|XLI|93828|INDUSTRIAL SECTOR SPDR|35.33
20110111|81369Y803|XLK|5850|TECHNOLOGY SECTOR SPDR|25.76
20110111|81369Y886|XLU|365463|UTILITIES SECTOR SPDR|31.39
20110111|81371J208|SECI|11677|Sector 10, Inc. New Common Sto|0.02
20110111|81373R109|SCRA|2956|SECUREALERT, INC. COMMON STOCK|0.09
20110111|814785309|SNFCA|295|SECURITY NATL FINL CRP-A-NEW- |2.00
20110111|81603X108|SEKEY|99|SEIKO EPSON CORP UNSPONSORED A|9.27
20110111|816078307|SKHSY|21031|SEKISUI HOUSE LTD SPONS ADR|10.17
20110111|81616X103|SCSS|5013|SELECT COMFORT CORP|10.44
20110111|81619Q105|SEM|1401|SELECT MEDICAL HOLDINGS CORPOR|7.32
20110111|816300107|SIGI|1844|SELECTIVE INSURANCE GROUP INC |18.25
20110111|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.33
20110111|816636203|SMH|1292|SEMICONDUCTOR HOLDERS TR DEP R|32.92
20110111|816645105|LEDS|694|SEMILEDS CORP COM|28.25
20110111|816850101|SMTC|5264|SEMTECH CORP|22.65
20110111|816922108|SEMFF|223023|SEMAFO INC|11.16
20110111|817070501|SENEA|1440|SENECA FOODS CORP CL-A|26.30
20110111|817208408|SNT|1056712|SENESCO TECHNOLOGIES INC|0.33
20110111|81721M109|SNH|5|SENIOR HOUSING PROPS TST SBI|22.09
20110111|81724Q107|SNMX|1070|SENOMYX INC|7.06
20110111|81725T100|SXT|3830|SENSIENT TECHNOLOGIES CORP|35.55
20110111|817290109|SENI|29|SENTINEL SEC LIFE INS CO|35.00
20110111|81730Y102|SPLM|1252|SENTRY PETROLEUM LTD COM STK (|1.93
20110111|81731K101|SKVY|304|SENTRY TECHNOLOGY CORP|0.04
20110111|817337405|SQNM|2262|SEQUENOM INC NEW|7.61
20110111|81765M106|SERV|275|SERVIDYNE INC COM STK|2.18
20110111|81783H105|SVNDY|11186|Seven & I Holdings Co Ltd Unsp|52.47
20110111|81783J101|SVN|19151|7 DAYS GROUP HOLDINGS LTD ADS |20.36
20110111|81811M100|SVBI|1500|SEVERN BANCORP INC ANNAPOLIS M|3.23
20110111|81814P100|SVTRY|52|Severn Trent Plc Unsponsored A|22.75
20110111|818800104|SGSOY|63|SGS SA ADR (SWITZERLAND)|15.92
20110111|81941Q203|SNDA|14860|SHANDA INTERACTIVE ENTERTAINME|39.83
20110111|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.89
20110111|81941U105|GAME|647|SHANDA GAMES LTD SPON ADR REPS|6.10
20110111|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.23
20110111|81943P104|SHP|59|SHANGPHARMA CORP SPON ADR (CYM|12.35
20110111|819882200|SHCAY|3630|SHARP CORP ADR (U S)|10.80
20110111|820017101|SMED|854|SHARPS COMPLIANCE CORP|4.12
20110111|82028K200|SJR|1299|SHAW COMMS INC CL B NON-VT PRT|20.33
20110111|82312B106|SHEN|1298|SHENANDOAH TELECOMM CO.|18.38
20110111|824543102|SHLO|262|SHILOH INDUSTRIES INC|11.70
20110111|824550206|SHNZY|2529|SHIN CORP PUBLIC CO. LTD PLC S|3.87
20110111|824551105|SHECY|1182|Shin-Etsu Chemical Co Ltd Unsp|57.30
20110111|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110111|824631105|SKLKY|466|SHINSEI BANK LTD TOKYO SPONS A|2.51
20110111|82481R106|SHPGY|108|SHIRE PLC AMERICAN DEPOSITARY |74.47
20110111|824841407|SSDOY|692|SHISEIDO CO LTD SPON ADR|21.57
20110111|824889109|SCVL|64|SHOE CARNIVAL INC (IN)|25.85
20110111|825107105|SHBI|952|SHORE BANCSHARES INC|10.70
20110111|825356108|SHSH|1500|SHOSHONE SILVER MNG CO.|0.16
20110111|825549108|SHFL|3522|SHUFFLE MASTER INC|11.10
20110111|82568P304|SFLY|1958|SHUTTERFLY, INC|36.49
20110111|825726201|SIBN|2300|SIBERIAN ENERGY GROUP INC NEW |0.04
20110111|826197501|SI|526|SIEMENS AKTIENGESELLSCHAFT ADS|115.68
20110111|82620W107|SNNGF|2933|SIENNA GOLD, INC. (CDA)|0.35
20110111|826315103|SGCP|2461138|Sierra Gold Corporation Common|.
20110111|826479107|SIRG|4816|SIERRA RESOURCE GROUP INC COM |0.49
20110111|826516106|SWIR|63|SIERRA WIRELESS INC|14.80
20110111|826552101|SIAL|1382|SIGMA - ALDRICH CORP|64.58
20110111|826565103|SIGM|4582|SIGMA DESIGNS INC|14.63
20110111|82669G104|SBNY|2377|SIGNATURE BANK|48.47
20110111|826917106|SIGA|3084|SIGA TECHNOLOGIES INC|13.34
20110111|827048109|SLGN|841|SILGAN HOLDINGS INC|35.08
20110111|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110111|82706L108|SGI|887|SILICON GRAPHICS|9.78
20110111|827906207|SLGLF|766270|SILVERADO GOLD MINES LTD|.
20110111|82808P106|SQIFF|1155|SILVER QUEST RESOURCES COM|0.57
20110111|828131102|SILS|1393|SILVER SCOTT MINES, INC.|0.33
20110111|82823L106|SSRI|10513|SILVER STANDARD RES INC (F)|24.20
20110111|828331108|SIVE|40200|SILVER VERDE MAY MNG CO|0.30
20110111|828395103|SVLF|400|SILVERLEAF RESORTS INC.|1.46
20110111|828426106|GGCRF|477007|SILVERMEX RESOURCES, INC. ORDI|0.81
20110111|828730200|SFNC|848|SIMMONS FIRST NATL CRP CL-A|29.14
20110111|828806109|SPG|1281|SIMON PROPERTIES GROUP INC|97.54
20110111|828806885|SPGPRJ|66|SIMON PROPERTY GROUP, INC. 8 3|60.40
20110111|829073105|SSD|747|SIMPSON MANUFACTURING CO INC|29.87
20110111|82920N104|SMEV|10058|Simulated Environment Concepts|.
20110111|829214105|SLP|2116|SIMULATIONS PLUS INC|2.72
20110111|829226109|SBGI|1673|SINCLAIR BROADCAST GP INC CL A|8.03
20110111|82929L109|SGF|4937|SINGAPORE FUND INC|15.26
20110111|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.47
20110111|82929X103|SGPRY|1125|Singapore Press Holdings Ltd U|15.20
20110111|82929Y101|SGGKY|280|Singapore Tech Engineering Ltd|25.48
20110111|82930C106|SINGY|870|Singapore Airlines Ltd Unspons|23.52
20110111|82932T107|SITO|10500|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20110111|82935D109|SFSH|3178|SINOFRESH HEALTHCARE INC|0.01
20110111|82935L101|SIHI|30|SINOHUB, INC (DE)|2.61
20110111|82935V109|SINO|280|SINO-GLOBAL SHIPPING AMERICA.L|2.40
20110111|82935Y103|SNBP|8980|SINOBIOPHARMA, INC (US)|0.29
20110111|829355106|SIAF|782|SINO AGRO FOODS INC COMMON STO|1.37
20110111|829357102|SCOK|56962|SINOCOKING COAL & COKE CHEMICA|13.23
20110111|829359108|CTE|260|SINOTECH ENERGY LTD ADS|7.42
20110111|82936G200|SCEI|400|SINO CLEAN ENERGY INC COM STK |6.93
20110111|829400100|SINX|11518|SIONIX CORP|0.04
20110111|82966C103|SIRO|1207|SIRONA DENTAL SYSTEMS INC COM |41.42
20110111|83001A102|SIX|1649|SIX FLAGS ENTMT CORP NEW COM S|57.40
20110111|830695102|SKNY|23257|Skinny Nutritional Corp. Commo|0.04
20110111|830703104|SKVI|99815|SKINVISIBLE INC|0.04
20110111|830808200|SKYEY|1582|SkyePharma PLC Sponsored ADR (|0.57
20110111|83083F102|SKPI|591|SKY PETROLEUM, INC.|0.46
20110111|83084G109|MOBI|500|SKY -MOBI LIMITED ADS|5.21
20110111|830879102|SKYW|1190|SKYWEST INC|16.52
20110111|83088M102|SWKS|12618|SKYWORKS SOLUTIONS INC|31.70
20110111|830884300|SKBI|3350|SKYSTAR BIO-PHARMACEUTICAL CO |9.31
20110111|83168E103|SMHS|149118|SMART HOLDINGS, INC. COMMON ST|0.02
20110111|83169A100|STKTQ|100|SMARTALK TELESERVICES INC|.
20110111|83171G103|SPRO|272|SMARTPROS LTD COM STK|2.48
20110111|83171T105|SMME|2485|SMARTMETRIC INC COM STK|0.42
20110111|83172F104|HEAT|2319|SmartHeat Inc. Common Stock|5.10
20110111|83172R108|SMT|15647|SMART TECHNOLOGIES INC CL A SU|9.16
20110111|83175M205|SNN|801|SMITH & NEPHEW PLC ADS(NEW)(RP|54.28
20110111|831865209|AOS|865|SMITH A O CORP|39.35
20110111|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110111|832156103|SMID|358|SMITH-MIDLAND CORP|1.82
20110111|832162101|SMWPY|246|Smiths News Plc Unsponsored AD|33.16
20110111|832248108|SFD|11487|SMITHFIELD FOODS,INC|19.83
20110111|832673107|SFIO|6801|Smokefree Innotec, Inc. Common|.
20110111|832696405|SJM|1494|J.M. SMUCKER CO (NEW)|63.18
20110111|83303W109|STVI|95439|SNAP INTERACTIVE INC (DE)|2.92
20110111|833031107|SNMRY|1858|SNAM RETE GAS UNSPONSORED ADR |9.51
20110111|833551104|LNCE|1575|SNYDERS- LANCE INC|23.61
20110111|833628100|SCLW|3595|Socialwise, Inc. Common Stock |0.52
20110111|833635105|SQM|858|SOCIEDAD QUIMICA Y M CHILE ADS|55.98
20110111|83364L109|SCGLY|4297|SOCIETE GENERALE FRANCE SP ADR|10.18
20110111|833792104|SDXAY|65|SODEXO AMERICAN DEPOSITARY SHS|68.04
20110111|83408P108|SHMN|413|SOHM, Inc. Common Stock|0.04
20110111|83408W103|SOHU|894|SOHU.COM INC|68.45
20110111|83409D104|SOKF|879|SOKO FITNESS & SPA GROUP, INC.|4.45
20110111|83409Q105|SORSF|10000|SOLA RESOURCE CORPORATION|0.07
20110111|83413U100|SLRC|60|SOLAR CAPITAL LTD COM STK (MD)|24.28
20110111|83415U108|SOLF|1351|SOLARFUN POWER HOLDINGS CO LTD|9.08
20110111|834156101|SOEN|1419|Solar Enertech Corp. Common St|0.09
20110111|83416B109|SWI|2719|SOLARWINDS INC COM STK (DE)|20.29
20110111|83416L107|SOPV|2338|SOLAR PARK INITIATIVES, INC. C|0.17
20110111|83417A100|SLTD|9999|SOLAR3D INC COM STK (DE)|0.10
20110111|83421A104|SLH|3183|SOLERA HOLDINGS, INC. COM|51.93
20110111|83437G103|SLTA|3904|Soltera Mining Corp. Common St|0.25
20110111|834376501|SOA|3863|SOLUTIA INC COMMON NEW|24.77
20110111|83438K103|SLTM|3687|SOLTA MED INC|3.04
20110111|834453102|SOMX|10255|SOMAXON PHARMACEUTICALS INC|3.28
20110111|83490A100|SOPW|11350|SOLAR POWER, INC. COM STK|0.50
20110111|835426107|SOQ|150|SONDE RESOURCES CORP COM|4.17
20110111|835438409|SNSTA|100|SONESTA INTL HOTELS CRP CL-A|25.00
20110111|83545G102|SAH|7798|SONIC AUTOMOTIVE INC CL A|13.50
20110111|83545R207|SOFO|1640|SONIC FOUNDRY INC NEW COM STK |14.36
20110111|835451105|SONC|4137|SONIC CORP|11.13
20110111|83546Q109|SBLUQ|3781|SONICBLUE INCORPORATED|.
20110111|835460106|SNIC|4475|SONIC SOLUTIONS|14.94
20110111|835483108|SOTK|2576|SONO-TEK CORP|1.00
20110111|835495102|SON|787|SONOCO PRODUCTS CO.|34.95
20110111|83568G104|SONO|497|SONOSITE INC|33.49
20110111|83569C102|SONVY|281|Sonova Holding AG Unsponsored |23.88
20110111|835699307|SNE|105|SONY CORP ADR|36.16
20110111|835898107|BID|3541|SOTHEBY'S COM|45.71
20110111|835916107|SONS|2211|SONUS NETWORKS INC|2.98
20110111|836034108|SFUN|170|SOUFUN HLDGS LTD ADR CL A ORD |69.81
20110111|836091108|SDBT|1051|SOUNDBITE COMMUNICATIONS, INC.|2.75
20110111|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.55
20110111|836157107|SOPO|14701|Source Petroleum Inc. Common S|.
20110111|838518108|SJI|392|SOUTH JERSEY INDS INC|52.94
20110111|841584105|SBFC|190|SOUTHEASTERN BANK FINANCIAL CO|8.75
20110111|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|19.15
20110111|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|19.45
20110111|842400756|SCEDN|614|SOUTHERN CALIFORNIA EDISON CO |102.19
20110111|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.19
20110111|842434300|SOCGP|2195|SOUTHERN CALIF GAS CO 6% PFD-A|24.25
20110111|84265V105|SCCO|8964|SOUTHERN COPPER CORPORATION CO|45.50
20110111|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.29
20110111|844030106|SUG|7980|SOUTHERN UNION CO|25.35
20110111|84470P109|SBSI|1960|SOUTHSIDE BANCSHARES INC|20.56
20110111|844741108|LUV|108765|SOUTHWEST AIRLINES CO|13.30
20110111|844767103|OKSB|1971|SOUTHWEST BANCORP INC (OKLA)|13.09
20110111|844895102|SWX|384|SOUTHWEST GAS CORP|36.83
20110111|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110111|845467109|SWN|172392|SOUTHWESTERN ENERGY CO (DELAWA|38.09
20110111|84604V204|SOVPRB|40|SOVEREIGN CAP TR V CAP SECS|25.20
20110111|846048205|SNCTO|38|SOVEREIGN CAP TR IV CONTING CO|41.00
20110111|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110111|84649R200|CODE|1086|SPANSION INC, CLASS A COMMON S|20.62
20110111|84650T103|SPBU|219871|Spare Backup, Inc. Common Stoc|0.09
20110111|84657R209|SRCO|1349|SPARTA COMMERCIAL SERVICES, IN|0.01
20110111|846819100|SPAR|2915|SPARTAN MTRS INC|5.59
20110111|846822104|SPTN|4670|SPARTAN STORES INC|16.22
20110111|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.19
20110111|84756N109|SEP|3651|SPECTRA ENERGY PARTNERS, LP CO|32.98
20110111|84757R109|FCCN|1390|SPECTRAL CAPITAL CORPORATIONS |3.59
20110111|84760E301|SCIE|947|SPECTRASCIENCE INC NEW|0.14
20110111|847615101|SPEC|1061|SPECTRUM CONTROL INC|14.05
20110111|847788106|TRK|1409|SPEEDWAY MOTORSPORTS, INC.|15.54
20110111|84842R106|SPEX|497|SPHERIX INCORPORATED|0.78
20110111|84844T100|SPKL|5061|Spicy Pickle Franchising, Inc.|0.09
20110111|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.62
20110111|848574109|SPR|1541|SPIRIT AEROSYSTEMS HLDGS INC C|20.87
20110111|84918P109|SENZ|12302|SPORT ENDURANCE INC COM STK (N|0.01
20110111|849415203|SPRD|861|SPREADTRUM COMMUNICATIONS INC |19.11
20110111|852061100|S|1525|SPRINT NEXTEL CORPORATION|4.58
20110111|85207D103|SCPZF|27603|SPROTT RESOURCE CORP ORD SHS (|4.69
20110111|85207J100|SILU|1500|SPROTT RESOURCE LENDING CORP. |1.85
20110111|85207K107|PSLV|200045|SPROTT PHYSICAL SILVER TR UIT |12.93
20110111|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20110111|85231M103|STJO|1931|ST. JOSEPH INC|0.33
20110111|852312305|STAA|873|STAAR SURGICAL CO|6.17
20110111|85254C305|SSI|5936|STAGE STORES INC|16.31
20110111|852685205|SIDGQ|200|STAMFORD INDUSTRIAL GROUP, INC|.
20110111|853605103|SLFPY|667|Standard Life Plc Unsponsored |13.32
20110111|853626109|SMSC|1510|STANDARD MICROSYSTEMS CORP|26.84
20110111|85375C101|SPF|6653|STANDARD PACIFIC CORP|4.60
20110111|853790103|STAN|661|STANDARD PKG CORP|18.83
20110111|854231107|SXI|2503|STANDEX INTERNATIONAL CORP|30.05
20110111|854305208|STLY|700|STANLEY FURNITURE INC|4.33
20110111|85472N109|STN|885|STANTEC INC. COM|27.75
20110111|855030102|SPLS|11911|STAPLES INC|23.06
20110111|85512C105|SGU|1139|STAR GAS PARTNERS L.P.|5.28
20110111|85512U204|SRGZ|4102|STAR GOLD CORP. NEW COMMON STO|0.25
20110111|85517P101|CIGX|819416|STAR SCIENTIFIC INC|1.85
20110111|855244109|SBUX|318|STARBUCKS CORPORATION|32.77
20110111|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.11
20110111|85528N103|SRFDF|142231|STARFIELD RESOURCES INC|0.06
20110111|85528U107|SRHBY|1130|Starhub Ltd Unsponsored ADR (S|19.78
20110111|85569C107|SRT|2436|STARTEK INC.|5.34
20110111|85571B105|STWD|1627|STARWOOD PROPERTY TRUST, INC|21.52
20110111|85590A401|HOT|2221|STARWOOD HOTELS & RESORTS WORL|61.02
20110111|857477103|STT|1|STATE STREET CORP|46.40
20110111|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110111|85771P102|STO|85148|STATOIL ASA ADS (1 ORD)|23.35
20110111|85771Q100|STCA|3116|STATMON TECHNOLOGIES CORP|0.06
20110111|858119100|STLD|10240|STEEL DYNAMICS INC|18.58
20110111|858155203|SCS|2|STEELCASE INC CL A|10.47
20110111|858203102|SELR|641|STEELE RESOURCES CORPORATION|0.02
20110111|85856G100|STEL|100|STELLARONE CORPORATION COM|14.97
20110111|85856Y101|SLXCF|8524|STELLAR PHARMACEUTICALS INC|0.39
20110111|85857R105|STEM|1141|STEMCELLS INC|0.98
20110111|858586100|SCL|894|STEPAN COMPANY|72.93
20110111|858907108|SBIB|3422|STERLING BANCSHARES INC|7.23
20110111|858907116|SBIBW|200|STERLING BANCSHARES INC WTS (T|2.39
20110111|858912108|SRCL|1921|STERICYCLE INC|77.00
20110111|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|24.80
20110111|859152100|STE|2881|STERIS CORP|35.97
20110111|859158107|STL|3274|STERLING BANCORP|10.25
20110111|85916J102|STXS|3077|STEREOTAXIS, INC|3.75
20110111|859241101|STRL|57|STERLING CONSTRUCTION CO INC|13.31
20110111|859319303|STSA|1457|STERLING FINL CORP (WA) COM NE|20.59
20110111|859737207|SLT|156|STERLITE INDUSTRIES (INDIA) LT|15.27
20110111|860370105|STEI|1986|STEWART ENTERPRISES INC CL-A|6.62
20110111|860372101|STC|2577|STEWART INFORMATION SVCS CORP |11.51
20110111|86074Q102|SWC|8336|STILLWATER MINING CO|19.95
20110111|86164T107|EDF|186975|STONE HBR EMERGING MKTS INCOME|25.00
20110111|861642106|SGY|1687|STONE ENERGY CORP|22.00
20110111|86183P102|SRI|485|STONERIDGE INC|16.15
20110111|86210M106|SEOAY|3|STORA ENSO OYJ, ADS(RP 1 SR R)|10.14
20110111|86258X105|SSGDY|5|Straits Asia Resources Ltd Uns|39.87
20110111|86268X103|SGCA|7431|STRATEGIC AMERICAN OIL CORP CO|0.19
20110111|862685104|SSYS|3406|STRATASYS INC|35.61
20110111|862700101|SDIX|169|STRATEGIC DIAGNOSTICS INC|1.90
20110111|862719101|SGL|22292|STRATEGIC GLOBAL INCOME FUND|11.12
20110111|86272T106|BEE|6831|STRATEGIC HOTELS & RESORTS, IN|5.70
20110111|86272T403|BEEPRB|1080|STRATEGIC HOTELS & RESORTS, IN|25.18
20110111|86272T502|BEEPRC|350|STRATEGIC HOTELS & RESORTS, IN|25.12
20110111|862758109|SMDZF|1000|STRATEGIC METALS LTD|2.59
20110111|86277H107|SMNG|14194|STRATEGIC MINING CORP. COMMON |0.14
20110111|863077103|STHJF|2259|STRATHMORE MINERALS CORP|1.25
20110111|86311Q204|GJH|1126|STRUCTURED REPKG ASSET-BKD TR |8.84
20110111|863117206|GJV|400|SYNTHETIC FIXED INCOME SECURIT|24.82
20110111|863145108|STHG|107|Stratton Holdings Inc Common S|.
20110111|86323M100|SGS|55048|STREAM GLOBAL SERVICES INC COM|3.92
20110111|86323X106|STRM|1750|STREAMLINE HEALTH SOLUTIONS, I|1.65
20110111|863236105|STRA|962|STRAYER EDUCATION INC|118.60
20110111|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110111|863667101|SYK|2856|STRYKER CORP|54.70
20110111|86400R105|SOMD|30327|Studio One Media, Inc. Common |0.89
20110111|864159108|RGR|3372|STURM RUGER & CO INC|15.01
20110111|86428D104|SBAY|3494|SUBAYE, INC.|13.34
20110111|864323100|SUBC|109904|SUBSEA 7 S A SPONSORED ADR|25.20
20110111|864482104|SPH|1161|SUBURBAN PROPANE PARTNERS L.P.|55.93
20110111|864596101|SFSF|2393|SUCCESSFACTORS INC COM STK (DE|31.12
20110111|864739107|SUBK|51|SUFFOLK BANCORP|25.02
20110111|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110111|864909106|SCMP|1498|SUCAMPO PHARMACEUTICALS INC CL|4.55
20110111|865043103|SGTB|645|Suggestion Box Inc Common Stoc|1.96
20110111|865378103|SUF|1207206|SULPHCO INC|0.25
20110111|86558P109|SUOPY|26|SUMO CORP TOKYO ADR (JAPAN)|29.74
20110111|865613103|SSUMY|5645|SUMITOMO CORP SPONS ADR|14.66
20110111|865617203|SMTOY|232|SUMITOMO ELEC INDS ADR|142.53
20110111|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.02
20110111|865625206|STBUY|13586|SUMITOMO TR&BKG LTD SPONS ADR |6.15
20110111|865646103|SUMR|28956|SUMMER INFANT INC COM STK|7.97
20110111|86606G101|SMMF|340|SUMMIT FINANCIAL GR INC|4.20
20110111|86663B102|SNBC|200|SUN BANCORP INC (N J)|4.73
20110111|86664Q108|SCEY|70892|SUN CAL ENERGY, INC. COMMON ST|0.05
20110111|866674104|SUI|731|SUN COMMUNITIES INC|32.92
20110111|86676H302|SUHJY|2326|SUN HUNG KAI PPTY LTD SP ADR|17.53
20110111|86677E100|SUNH|441|SUN HEALTHCARE GROUP INC NEW|13.47
20110111|86686U103|SNRV|2150|SUN RIVER ENERGY INC COM STK|3.15
20110111|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.76
20110111|866942105|SNHY|389|SUN HYDRAULICS CORP|37.84
20110111|867038101|FGI|512|SUNAMERICA FOCUSED ALPHA LARGE|16.03
20110111|867224107|SU|4548|SUNCOR ENERGY INC (NEW)|37.04
20110111|86732G306|SNEY|3902|SUNERGY, INC.|.
20110111|867328502|SNSS|122|SUNESIS PHARMACEUTICALS, INC. |0.49
20110111|86737G202|SUGO|4014|SUNGRO MINERALS INC NEW COM ST|0.07
20110111|867373102|SGIH|74500|SUNGOLD INTL HLDGS CORP|0.12
20110111|8676EP108|STKL|399|SUNOPTA INC|8.04
20110111|867652109|SPWRA|52024|SUNPOWER CORPORATION CL A|14.63
20110111|867652307|SPWRB|481|SUNPOWER CORP CL B COM STK|14.00
20110111|86768K106|SRZ|3816|SUNRISE SENIOR LIVING, INC. CO|6.59
20110111|86770A104|SUNV|3234|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110111|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.06
20110111|867885105|STIPRZ|900|SUNTRUST CAP IX 7.875% TR PFD |25.72
20110111|867892101|SHO|8815|SUNSTONE HOTEL INVESTORS INC|9.28
20110111|867925109|SSCO|714|SUNSTYLE CORP|.
20110111|867931305|SCON|681|SUPERCONDUCTOR TECHS INC|1.60
20110111|86800C104|STP|626|SUNTECH POWER HOLDINGS CO., LT|8.75
20110111|86800U104|SMCI|125|SUPER MICRO COMPUTER INC COM S|11.89
20110111|86801J108|SAEI|164140|SUPATCHA RESOURCES INC COM STK|0.03
20110111|868059106|SUPG|684|SUPERGEN INC|2.73
20110111|86806M205|SUPR|9573|SUPERIOR BANCORP COM STK NEW|0.72
20110111|868157108|SPN|2500|SUPERIOR ENERGY SVCS INC|33.38
20110111|868168105|SUP|2935|SUPERIOR INDUSTRIES INTL INC|21.39
20110111|868301201|SLPO|8002|SUPERLATTICE POWER, INC. NEW C|.
20110111|868358102|SGC|200|SUPERIOR UNIFORM GROUP INC|10.92
20110111|868447103|SPMD|168|SUPERMEDIA INC COMMON STOCK|10.19
20110111|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|29.30
20110111|868536103|SVU|2920|SUPERVALU INC|8.59
20110111|86858W101|SPRT|733|SUPPORT. COM INC, COMMON STOCK|6.62
20110111|868607102|STS|627|SUPREME INDS INC CL-A|2.93
20110111|86863P109|SPRWF|33500|SUPREME RESOURCES LTD ORD (CAN|0.15
20110111|868733106|SURW|101|SUREWEST COMMUNICATIONS CO|10.87
20110111|868861105|SGTPY|144|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.11
20110111|868861204|SGTZY|15700|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|10.48
20110111|868873100|SRDX|2019|SURMODICS INC|11.57
20110111|869245100|SBBX|35|SUSSEX BANCORP|5.68
20110111|869362103|SUTR|100|Sutor Technology Group Limited|2.20
20110111|869380105|STRN|235|SUTRON CORP|6.93
20110111|86944A105|SGMNF|337|SUTTER GOLD MINING INC.|0.27
20110111|869587402|SVCBY|575|SVENSKA CELLULOSA B SPONS ADR |15.90
20110111|86959C103|SVNLY|210|Svenska Handelsbanken Unsponso|16.08
20110111|86959H201|SIVBO|800|SVB CAP II GTD TR PFD SECS%|24.45
20110111|86959K105|SUZBY|1218|Suzano Papel E Celulose SA Spo|26.68
20110111|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |103.53
20110111|870195104|SWDBY|134|Swedbank AB Sponsored ADR (Swe|13.85
20110111|870297199|FUE|63|SWEDISH EXPT CR CORP ELEMENTS |11.55
20110111|870297215|GRU|29421|SWEDISH EXPT CR CORP ELEMENTS |7.13
20110111|870297306|RJN|318738|SWEDISH EXPT CR CORP ELEMENTS |6.47
20110111|870297603|RJA|269391|SWEDISH EXPT CR CORP ELEMENTS |10.54
20110111|870297801|RJI|837783|SWEDISH EXPT CR CORP ELEMENTS |9.13
20110111|870738101|SFY|114|SWIFT ENERGY CO (HOLDING COMPA|41.25
20110111|87074U101|SWFT|79266|SWIFT TRANSN CO CL A COM STK (|13.55
20110111|870794302|SWRAY|130|SWIRE PACIFIC LTD CL-A SP ADR |16.64
20110111|870808102|SWHS|5393|SWISHER HYGIENE INC|5.50
20110111|87101R105|SWHN|1000|SWISSINSO HLDG INC COM STK (DE|0.32
20110111|871013108|SCMWY|2590|SWISSCOM AG ADS(RP 1/10 REG SH|42.51
20110111|871156105|SEGI|1592|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110111|871206405|SCMR|475|SYCAMORE NETWORKS INC NEW|21.45
20110111|871237103|SYKE|2862|SYKES ENTERPRISES INC|19.89
20110111|871503108|SYMC|297|SYMANTEC CORP|17.08
20110111|871543104|SYMM|360|SYMMETRICOM INC|7.09
20110111|871546206|SMA|2300|SYMMETRY MEDICAL INC|9.46
20110111|87155N109|SYIEY|92|Symrise Ag Unsponsored ADR (Ge|26.10
20110111|87157B103|SNCR|192|SYNCHRONOSS TECHNOLOGIES INC C|30.55
20110111|87157D109|SYNA|2318|SYNAPTICS INCORPORATED|30.70
20110111|87159E402|SYBR|200|SYNERGY BRANDS INC|0.53
20110111|87160A100|SYT|1684|SYNGENTA AG ADS (1/5 ORD)|61.57
20110111|87161C105|SNV|10100|SYNOVUS FINANCIAL CORP|2.58
20110111|87161C204|SNVPRT|333|SYNOVUS FINL CORP TANGIBLE EQU|24.12
20110111|87162G105|SYNO|1626|SYNOVIS LIFE TECHNOLOGIES INC |15.90
20110111|87162H103|SYNT|665|SYNTEL INC|54.09
20110111|87162T206|SNTA|591|SYNTA PHARMACEUTICALS INC COM |6.84
20110111|87162W100|SNX|2045|SYNNEX CORPORATION|32.97
20110111|87163F106|SVR|1221|SYNIVERSE HOLDINGS, INC.|30.97
20110111|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110111|871630109|SYNM|7687|SYNTROLEUM CORP.|1.78
20110111|87164C102|SYUT|866|SYNUTRA INTERNATIONAL, INC.|12.95
20110111|871851101|SYX|440|SYSTEMAX INC|13.75
20110111|871877106|SYAI|1439|SYSTEMS AMER INC COM STK (FL) |2.20
20110111|872058102|SYSW|500|SYSWIN INC SPON ADR (CYM)|6.68
20110111|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110111|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110111|872275102|TCB|8968|TCF FINANCIAL CORP|15.07
20110111|872275128|TCBWS|45|TCF FINL CORP WTS EXP 11/14/20|5.62
20110111|87233Q108|TCLP|81|TC PIPELINES LP UTS|51.96
20110111|872340104|TSI|974|TCW STRATEGIC INCOME FUND, INC|5.27
20110111|872351408|TTDKY|37|TDK CORP AMER DEP SH|73.02
20110111|87236Y108|AMTD|1510387|TD AMERITRADE HOLDING CORPORAT|19.91
20110111|87238A207|TDH|172|TDX INDEPENDENCE 2020 EXCHANGE|22.94
20110111|87238A306|TDN|412|TDX INDEPENDENCE 2030 EXCHANGE|20.05
20110111|87238A405|TDV|153|TDX INDEPENDENCE 2040 EXCHANGE|19.94
20110111|872382106|TELOZ|287|TEL OFFSHORE TRUST UBI|1.50
20110111|872386107|TESS|598|TESSCO TECHNOLOGIES INC|15.94
20110111|87240R107|TFSL|2668|TFS FINANCIAL CORPORATION COM |9.20
20110111|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110111|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110111|872434105|THKLY|24|T H K Co Ltd Unsponsored ADR (|12.52
20110111|872438106|TCRD|84|THL CREDIT INC COM STK (DE)|13.28
20110111|87244T109|TICC|2343|TICC CAPITAL CORP. COM STOCK|11.74
20110111|872449202|TIBBD|1495|TIB FINANCIAL CORP NEW COM|21.01
20110111|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110111|872540109|TJX|12184|TJX COMPANIES INC|45.58
20110111|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110111|87260W101|TNTTY|32|TNT N.V. SPON ADR (EA REPTG 1 |24.66
20110111|87264S106|TRW|1881|TRW AUTOMOTIVE HOLDINGS CORP|58.73
20110111|87280R108|TYW|1027|TS&W/CLAYMORE TAX-ADVANTAGED B|10.71
20110111|872960109|TNS|1159|TNS INC|18.76
20110111|87305R109|TTMI|1682|TTM TECHNOLOGIES INC|14.20
20110111|873061105|TVCE|16172|TVC TELECOM INC|.
20110111|87311L104|TWTC|1460|TW TELECOM INC CL A COM|17.29
20110111|87311R101|TXHG|1585|TX HOLDINGS, INC.|0.04
20110111|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.15
20110111|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110111|874036106|TWN|10583|TAIWAN FUND INC|18.96
20110111|874039100|TSM|18843|TAIWAN SEMICON MFG LTD(5COMSH)|13.22
20110111|874047202|TYOYY|1121|TAIYO YUDEN LTD ADR|65.18
20110111|874054109|TTWO|456|TAKE-TWO INTERACTIVE SOFTWARE |12.78
20110111|874060205|TKPYY|179576|TAKEDA PHARMACEUTICAL CO LTD S|24.12
20110111|874080104|XRS|170|TAL EDUCATION GROUP ADS REPSTG|15.64
20110111|874083108|TAL|61|TAL INTERNATIONAL GROUP, INC. |30.61
20110111|874227101|TLCR|995|TALECRIS BIOTHERAPEUTICS HLDGS|23.09
20110111|87424N104|TLEO|634|TALEO CORPORATION CL A|30.98
20110111|87425E103|TLM|600|TALISMAN ENERGY INC|22.34
20110111|874259104|TMHO|110000|TALISMAN HLDGS INC COM STK (CO|0.05
20110111|87484D103|TAM|200|TAM S.A. SPON ADR REPSTG ONE P|23.12
20110111|87484H104|TLON|6097|TALON THERAPEUTICS, INC. COMMO|0.48
20110111|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110111|875378101|TBAC|100|TANDY BRANDS ACCESSORIES INC|2.79
20110111|875465106|SKT|188|TANGER FACTORY OUTLET CENTERS |50.40
20110111|87600U104|TRE|27231|TANZANIAN ROYALTY EXPLORATION,|6.73
20110111|87611R306|TRGT|1670|TARGACEPT INC COM STK|27.22
20110111|87611X105|NGLS|598|TARGA RESOURCES PARTNERS LP CO|33.75
20110111|87612E106|TGT|20649|TARGET CORPORATION|55.22
20110111|87620A104|TDGI|1219|Target Development Group Inc (|0.05
20110111|87651B104|TASR|2935|TASER INTERNATIONAL INC|4.78
20110111|876511106|TGB|5530|TASEKO MINES LTD|5.07
20110111|87652D109|TKER|1000|TASKER PRODUCTS CORP COM STK|.
20110111|876553306|TSTY|957|TASTY BAKING COMPANY|4.03
20110111|876568502|TTM|12288|TATA MOTORS LIMITED ADS|26.15
20110111|876664103|TCO|1944|TAUBMAN CENTERS INC|50.82
20110111|876664301|TCOPRG|5|TAUBMAN CENTERS, INC. PFRD SER|25.49
20110111|876664400|TCOPRH|97|TAUBMAN CENTERS, INC. 7.625% S|25.22
20110111|876851106|TAYC|358|TAYLOR CAPITAL GROUP INC|13.17
20110111|878155100|TISI|451|TEAM INC|26.05
20110111|87817A107|TMH|1214|TEAM HEALTH HOLDINGS INC (DE) |15.43
20110111|878193101|TEAR|3345|TEARLAB CORP COM STK (DE)|2.69
20110111|878237106|TECD|796|TECH DATA CORP|44.78
20110111|878520204|TCH|857|TECHNICOLOR SPONSORED ADR (RPS|5.36
20110111|87855G206|TSNI|103853|TECHNISCAN, INC. COMMON STOCK |0.22
20110111|878742204|TCK|5168|TECK RESOURCES LIMITED CLASS B|60.97
20110111|878895200|TECUA|330|TECUMSEH PRODUCTS CO CL-A|13.41
20110111|879008209|TGAL|601|TEGAL CORP NEW|0.49
20110111|879080109|TRC|925|TEJON RANCH CO|25.59
20110111|879101103|TKLC|8369|TEKELEC INC|12.62
20110111|87927P200|TTH|1213|TELECOM HLDRS TST DP REC 12/40|27.98
20110111|87927Y102|TI|10641|TELECOM ITALIA SPA ADS (REP 10|13.17
20110111|879278208|NZT|2844|TELECOM CORP NEW ZEALAND ADS (|8.25
20110111|879287308|TBH|610|TELECOMM BRAS-TELEBRS ADS(1DP |6.83
20110111|87929A102|TSP|271|TELECOMUNICACOED DE SAO PAULO |24.58
20110111|87929J103|TSYS|546|TELECOMMUNICATIONS SYS INC "A"|4.84
20110111|879360105|TDY|404|TELEDYNE TECHNOLOGIES INC|43.99
20110111|879369106|TFX|2664|TELEFLEX INC|54.23
20110111|879382208|TEF|1444|TELEFONICA S.A.ADS(RP 3 SHS)|64.82
20110111|879403780|TMX|25|TELEFONOS DE MEX ADR(REP 20-L)|16.40
20110111|87943D207|TKMGF|1309|TELEKOMUNIKACJA PO;GDR EACH RE|5.50
20110111|87943Q109|TKAGY|182|TELEKOM AUSTRIA AG ADS (1 ORD)|25.98
20110111|879433100|TDS|6740|TELEPHONE &DATA SYS INC|36.38
20110111|879433845|TDE|1042|TELEPHONE & DATA SYS INC SR NT|24.99
20110111|879433860|TDSS|468|TELEPHONE & DATA SYSTEMS INC|31.21
20110111|87944W105|TELNY|425|TELENOR ASA|46.07
20110111|879455103|TNAV|1489|TELENAV INC COM STK (DE)|7.27
20110111|87953J102|TSTC|198|TELESTONE TECHNOLOGIES CORP|10.26
20110111|879531309|TVBCY|1217|TELEVSN BROADCST LTD SPON ADR |11.75
20110111|879604106|TKOI|19090|TELKONET INC|0.11
20110111|879664100|TLAB|25|TELLABS INC|6.99
20110111|87969N204|TLSYY|1520|TELSTRA CRP LTD ADS(RP 5 ORD) |13.77
20110111|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110111|87974D100|TMBCF|100000|Tembec Inc New Ordinary Shares|5.04
20110111|879868107|TIN|2360|TEMPLE INLAND INC|22.77
20110111|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110111|879939106|TTEC|617|TELETECH HOLDINGS INC|20.88
20110111|88018T101|TDF|3219|TEMPLETON DRAGON FD INC|31.34
20110111|880191101|EMF|465|TEMPLETON EMERGING MKT FUND|23.42
20110111|880198106|GIM|90667|TEMPLETON GLOBAL INCOME FD|10.59
20110111|88022F105|TRF|421|TEMPLETON RUSSIA & EAST EURO F|23.50
20110111|88031M109|TS|1769|TENARIS S.A. ADS (EA REPTG 2 O|47.02
20110111|88032Q109|TCEHY|2284|Tencent Holdings Limited Unspo|22.97
20110111|88033G100|THC|180|TENET HEALTHCARE CORPORATION|6.84
20110111|88034G109|TNGN|36|TENGION INC COM STK (DE)|3.00
20110111|880345103|TNC|888|TENNANT COMPANY|35.81
20110111|880591300|TVC|1337|TENNESSE VALLEY AUTH 98 6/1/28|24.86
20110111|88076W103|TDC|4842|TERADATA CORORATION DEL COM ST|44.42
20110111|880770102|TER|2672|TERADYNE INC|13.64
20110111|880779103|TEX|4498|TEREX CORP|28.80
20110111|88078Q302|TEXG|117970|Terax Energy, Inc. New Common |0.14
20110111|880890108|TX|1912|TERNIUM S.A|42.19
20110111|88100A101|TEGR|9893|Terra Energy & Resource Techno|0.04
20110111|881001101|TTRHF|10760|TERRA ENERGY CORP|1.27
20110111|881005201|TNH|1084|TERRA NITRO LP (DEP COMMON UTS|105.42
20110111|88102D103|TTT|2071|TERRA NOVA ROYALTY CORPORATION|7.74
20110111|881448203|TMRK|5791|TERREMARK WORLDWIDE, INC|13.90
20110111|88145X108|TBNK|294|TERRITORIAL BANCORP, IMC COM S|19.92
20110111|88146M101|TRNO|466|TERRENO REALTY CORPORATION COM|18.39
20110111|88156J105|TRUMY|134|TERUMO CORP UNSPONSORED ADR (J|112.43
20110111|88157K101|TESO|475|TESCO CORP (ALTA.) F|15.52
20110111|881575302|TSCDY|57|TESCO PLC SPONS ADR|20.07
20110111|88160R101|TSLA|64163|TESLA MTRS INC COM STK (DE)|28.45
20110111|881609101|TSO|19090|TESORO CORPORATION|18.95
20110111|88162G103|TTEK|789|TETRA TECH INC|23.91
20110111|881624209|TEVA|136341|TEVA PHARMACEUTCL INDS ADR|54.22
20110111|88164L100|TSRA|518|TESSERA TECHNOLOGIES INC|21.90
20110111|88165Y200|TETAA|12|TETON ADVISORS INC COM CL A (T|8.00
20110111|88166A102|CORN|398|TEUCRIUM COMMODITY TRUST CORN |38.04
20110111|88224Q107|TCBI|4205|TEXAS CAPITAL BANCSHARES INC|20.99
20110111|882491103|TXI|1100|TEXAS INDUSTRIES INC|40.48
20110111|882508104|TXN|701|TEXAS INSTRUMENTS|33.38
20110111|882610108|TPL|464|TEXAS PAC LD TR SUB SH CTFS|37.28
20110111|882905201|TF|21|THAI CAP FD INC COM NEW|13.58
20110111|883203101|TXT|250|TEXTRON INCORPORATED OF DEL|24.33
20110111|883219107|THLEY|52|THALES SPONS ADR|33.66
20110111|88337K104|NCTY|3373|THE 9 LIMITED AMERICAN DEP SHR|8.04
20110111|883375107|TGX|69|THERAGENICS CORP|1.78
20110111|88338H100|THTCF|5759|THERATECHNOLOGIES INC SVC|5.55
20110111|88338T104|THRX|24677|THERAVANCE INC|24.61
20110111|88343P303|TZPC|12582|THERMAFREEZE PRODUCTS CORPORAT|0.23
20110111|883556102|TMO|886|THERMO FISHER SCIENTIFIC INC. |56.14
20110111|883623308|KOOL|2208|THERMOGENESIS CORP|3.40
20110111|88368Q103|TSCM|2233|THESTREET.COM INC|2.68
20110111|884315102|TNB|555|THOMAS & BETTS CORPORATION|47.95
20110111|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.07
20110111|884402207|TGIS|501|THOMAS GROUP INC COM|1.85
20110111|884453101|TPGI|1282|THOMAS PROPERTIES GROUP INC|4.23
20110111|884768102|TC|855|Thompson Creek Metals Company |14.51
20110111|884903105|TRI|897|THOMSON REUTERS CORP|37.34
20110111|885160101|THO|2012|THOR INDUSTRIES INC|33.99
20110111|885175307|THOR|5512|THORATEC CORPORATION|31.20
20110111|88554D205|TDSC|617|3 D SYSTEMS CORP NEW|30.31
20110111|88575Y105|SSRX|470|3SBIO INC. AMERICAN DEPOSITORY|16.21
20110111|88579F102|TDCP|9143|3DICON CORPORATION|0.02
20110111|88579Y101|MMM|4|3M COMPANY;COM USD0.01|87.15
20110111|88580K108|TDEY|4727|3D Eye Solutions, Inc. Common |0.06
20110111|885807206|THLD|195098|THRESHOLD PHARMACEUTICALS INC |1.58
20110111|886031103|THTI|1745|THT HEAT TRANSFER TECHNOLOGY, |3.65
20110111|88632Q103|TIBX|32815|TIBCO SOFTWARE INC|20.74
20110111|886410109|TIRTZ|100|TIDELANDS ROYALTY TR B UBI|15.02
20110111|886423102|TDW|5478|TIDEWATER(CITIZEN/NON CITIZEN)|54.34
20110111|88650Q100|TIER|1243|TIER TECHNOLOGIES INC CL-B|6.10
20110111|88650T104|TBV|500|TIENS BIOTECH GROUP|1.45
20110111|886547108|TIF|96|TIFFANY & CO|60.94
20110111|88673M201|TBLMY|628|Tiger Brands Ltd Sponsored ADR|28.36
20110111|88674T106|TGRO|1000|TIGER OIL AND ENERGY, INC. COM|.
20110111|88706M103|THI|288|TIM HORTONS INC COM, CANADA|42.27
20110111|887098101|TSBK|26|TIMBERLAND BANCORP INC|3.86
20110111|887100105|TBL|6125|TIMBERLAND CO CL-A (THE)|24.35
20110111|887133106|TLR|100|TIMBERLINE RESOURCES CORPORATI|1.01
20110111|88732J207|TWC|2694|TIME WARNER CABLE INC NEW COM |66.26
20110111|887389104|TKR|721|TIMKEN COMPANY|49.93
20110111|887495307|TCYMY|45|TINGYI CAYMAN ISLANDS HLDGS CP|52.33
20110111|887522100|TKRFF|97000|TINKA RESOURCES LTD|0.28
20110111|88830M102|TWI|1022|TITAN INTL (ILLINOIS)INC.|18.60
20110111|88830R101|TITN|1373|TITAN MACHINERY INC. COMMON ST|20.93
20110111|888314101|TTNP|430|TITAN PHARMACEUTICAL INC|1.47
20110111|88832T105|TUEFF|9500|TITAN URANIUM INC. (CANADA)|0.50
20110111|888339207|TIE|100|TITANIUM METALS CORP(NEW)|17.12
20110111|888733102|TIXC|500|TIX CORPORATION|1.40
20110111|889110102|TOELY|137|Tokyo Electron Ltd Unsponsored|129.59
20110111|889478103|TOL|200|TOLL BROTHERS INC|20.27
20110111|889542106|TLGD|121|TOLLGRADE COMMUNICATIONS INC|9.29
20110111|889898102|TMCI|1816|Tombstone Technologies, Inc. C|3.05
20110111|890088107|TOMO|2451|TOMOTHERAPY INC COM STK (WI)|3.57
20110111|890110109|TMP|689|TOMPKINS FINANCIAL CORPORATION|39.94
20110111|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.83
20110111|890515109|TOOT|328|Tootie Pie Company, Inc. Commo|0.70
20110111|890516107|TR|1601|TOOTSIE ROLL INDUSTRIES INC|28.80
20110111|89054W107|TOPZ|3102|TOPAZ RES INC COM STK (FL)|0.01
20110111|891013104|TRU|187|TORCH ENERGY ROYALTY TRUST|3.64
20110111|891022105|TORVF|1000|TORCH RIVER RESOURCES LTD|0.09
20110111|891027104|TMK|113|TORCHMARK CORP|61.47
20110111|891050106|TRGL|1173|TOREADOR RESOURCES CORP|17.01
20110111|891160509|TD|959|TORONTO-DOMINION BANK (THE)|74.20
20110111|89147L100|TYG|1352|TORTOISE ENERGY INFRASTRUCTURE|37.49
20110111|89147U100|TYY|2169|TORTOISE ENERGY CAPITAL CORP|27.75
20110111|89147X104|TPZ|423|TORTOISE PWR AND ENERGY INFRAS|24.33
20110111|891479107|TOVC|356|TORVEC INC|1.30
20110111|89148B101|NTG|741|TORTOISE MLP FUND, INC. COM ST|24.41
20110111|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.51
20110111|89149H206|TLAG|37217596|Total Apparel Group Inc New Co|.
20110111|891493306|TOSYY|41108|Toshiba Corp Unsponsored ADR (|34.38
20110111|89151E109|TOT|150014|TOTAL S.A. ADS (REPTSG ONE ORD|53.00
20110111|89156Q107|TUCN|7182|TOUCHIT TECH INC COM STK (NV) |0.11
20110111|891709107|TOBC|868|TOWER BANCORP INC|22.02
20110111|891777104|TWGP|168|TOWER GROUP INC|26.08
20110111|891826109|TOWR|266|TOWER INTL INC COM STK (DE)|18.14
20110111|891894107|TW|198|TOWERS WATSON & CO COM STK CL |54.02
20110111|891906109|TSS|8280|TOTAL SYSTEM SERVICES INC|16.02
20110111|892000100|TWER|1000|Towerstream Corporation Common|4.43
20110111|89214A102|CLUB|2125|TOWN SPORTS INTERNATIONAL HOLD|4.23
20110111|89214P109|TOWN|1170|TOWNE BANK (VA)|16.05
20110111|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110111|892330101|TYIDY|8|Toyota Industries Corporation |32.27
20110111|892331307|TM|24127|TOYOTA MOTOR CRP SPONSORED ADR|82.77
20110111|892356106|TSCO|5319|TRACTOR SUPPLY CO|47.81
20110111|89236Y104|TPCG|829|TPC GROUP INC COM STK (DE)|31.00
20110111|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|16.13
20110111|89254X103|TWDIF|16256|TRADE WINDS VENTURES INC|0.40
20110111|89267P105|TRAD|1534|TRADESTATION GROUP INC|6.99
20110111|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110111|892782103|TRBR|467|TRAILER BRIDGE INC|2.97
20110111|89323B306|TENG|499|TRANS ENERGY INC NEW|2.80
20110111|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110111|893247106|TNLX|1|TRANS LUX CORPORATION|0.23
20110111|89342J108|TPAC|4919|TRANS-PACIFIC AEROSPACE CO INC|0.16
20110111|89346D107|TAC|429|TRANSALTA CORP CANADA (F)|21.42
20110111|893521104|TRH|3420|TRANSATLANTIC HOLDINGS INC|51.85
20110111|89353D107|TRP|5274|TRANSCANADA CORPORATION(HOLDIN|37.22
20110111|893716209|TTHI|1151|TRANSITION THERAPEUTICS|1.91
20110111|89376V100|TLP|727|TRANSMONTAIGNE PARTNERS L.P.|36.87
20110111|89385X105|TSON|30|TRANS1 INC COM|2.93
20110111|893870204|TGS|909|TRANSPORT GAS DE SUR ADS(RP5 B|5.36
20110111|893929208|TRCR|300|TRANSCEND SERVICES INC NEW|19.26
20110111|894065309|TXCC|2800|TRANSWITCH CORP NEW COM STK (D|2.26
20110111|89417E109|TRV|1090|TRAVELERS COMPANIES, INC. (THE|53.85
20110111|89421Q106|TZOO|100|TRAVELZOO INC|45.21
20110111|894626209|TISDZ|180|TREASURE ISLAND ROYALTY TR-TR |1.61
20110111|89465N100|TECO|286971|TREATY ENERGY CORP COM STK (NV|.
20110111|894650100|TG|636|TREDEGAR CORPORATION|18.77
20110111|894675107|TREE|182|TREE COM INC (DE)|8.14
20110111|89468V109|TTII|14067|Tree Top Industries, Inc. Comm|0.08
20110111|89469A104|THS|1133|TREEHOUSE FOODS, INC. COM STK |49.60
20110111|89486M206|TMICY|704|TREND MICRO INC SPONS ADR-NEW |33.58
20110111|89531P105|TREX|3671|TREX CO INC|24.63
20110111|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.90
20110111|895735108|TIV|1637|TRI-VALLEY CORP|0.43
20110111|895919108|TRID|580|TRIDENT MICROSYSTEMS INC|1.59
20110111|895925105|TGIC|10352|TRIAD GUARANTY INC|0.29
20110111|896095106|TCBK|700|TRICO BANCSHARES|15.34
20110111|896215209|TRS|683|TRIMAS CORPORATION COM|20.49
20110111|896239100|TRMB|2966|TRIMBLE NAVIGATION LTD|40.74
20110111|89628E104|TSL|2017|TRINA SOLAR LIMITED ADS (EA RE|25.62
20110111|896438306|TRIB|94|TRINITY BIOTECH|8.75
20110111|896522109|TRN|4528|TRINITY INDUSTRIES|27.22
20110111|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110111|89674K103|TQNT|1297|TRIQUINT SEMICONDUCTOR INC|13.92
20110111|896749108|GTS|529|TRIPLE-S MANAGEMENT CORPORATIO|19.35
20110111|89685K100|TSRX|1500|TRIUS THERAPEUTICS INC COM STK|4.29
20110111|89708X105|TPCA|1045|TROPICANA ENTMT INC COM STK (D|16.00
20110111|89784N104|TRLG|1801|TRUE RELIGION APPAREL INC|20.18
20110111|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110111|898349105|TRST|4129|TRUSTCO BK CORP N Y|6.21
20110111|898402102|TRMK|7303|TRUSTMARK CORP|24.70
20110111|89853X108|TMMM|1576|T3 MOTION INC COM STK (DE)|0.40
20110111|899039101|TUFC|1|TUFCO INTL INC|.
20110111|89989X105|TTEG|10958|TURBINE TRUCK ENGINES, INC|0.15
20110111|899896104|TUP|112|TUPPERWARE BRANDS CORP|47.48
20110111|900010109|TSTA|4979|TURBOSONICS TECHNOLOGY INC|0.36
20110111|900111204|TKC|1466|TURKCELL ILETISIM HIZMETLERI A|17.31
20110111|900148701|TKGBY|26358|TURKIYE GRTI BK SPN ADR|5.07
20110111|90015N103|TKYVY|9469|TURKIYE VAKIFLAR BANKASI TAO U|26.05
20110111|901109108|TPC|23|TUTOR PERINI CORPORATION COM S|22.02
20110111|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110111|90136Q100|TCHC|130|21ST CENTURY HLDGS CO.|3.39
20110111|901476101|TWIN|394|TWIN DISC.INCORPORATED|26.48
20110111|90187B101|TWO|2554|TWO HBRS INVT CORP COM STK (MD|9.75
20110111|902104108|IIVI|103|II-VI INC|45.72
20110111|902252105|TYL|2199|TYLER TECHNOLOGIES INC|20.45
20110111|902494103|TSN|9014|TYSON FOODS INC CL A|16.92
20110111|902508100|TYTN|1930|TYTAN HOLDINGS INC NEW COM STK|.
20110111|902641596|XVIX|2700|UBS AG JERSEY BRCH AG ETRACS D|25.27
20110111|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|20.60
20110111|902641620|MLPG|70|UBS AG JERSEY BRH E-TRACS LKD |28.47
20110111|902641661|SPGH|120|UBS E-TRACS S&P 500 GOLD HEDGE|36.95
20110111|902641679|DJCI|184|THE UBS AG BRCH E-TRACS LNK DO|30.06
20110111|902641737|FUD|25968|E-TRACS UBS BLOOMBERG CMCI FOO|29.01
20110111|902641760|UAG|1343|E-TRACS UBS BLOOMBERG CMCI AGR|30.28
20110111|902641778|UCI|12877|E-TRACS UBS BLOOMBERG CMCI ETN|23.19
20110111|902653401|UDRPRG|767|UDR Inc Preferred Series G|24.95
20110111|902664200|MLPL|640|UBS AG 2XMTHLY LEV LG EXCH TRD|33.74
20110111|902666106|UEXCF|7699|UEX CORP (CANADA)|2.00
20110111|902681105|UGI|6778|UGI CORP (HOLDING CO)|31.95
20110111|902748102|UIL|530|UIL HOLDINGS|29.66
20110111|902788108|UMBF|1652|UMB FINANCIAL CORP|41.81
20110111|902925106|USAK|45|USA TRUCK INC|13.40
20110111|902952100|GROW|29|US GLOBAL INVESTORS INC CL-A|7.68
20110111|902973155|USBPRH|1539|U.S. Bancorp Depositary Shares|22.30
20110111|902973304|USB|14741|U.S.BANCORP (NEW)|26.25
20110111|902973882|USBPRL|5981|US Bancorp Del Depositary Shs |26.89
20110111|903002103|UMH|168|UMH PROPERTIES, INC.|10.57
20110111|903213106|UQM|1330|UQM TECHNOLOGIES INC|2.44
20110111|903236107|URS|1440|URS CORP|40.62
20110111|90328M107|USNA|15|USANA HEALTH SCIENCES INC|43.03
20110111|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |15.50
20110111|90328S500|USAT|3389|USA Technologies, Inc. New Com|1.31
20110111|903301208|USBPRF|35|USB CAP VII GTD TR PFD SECURIT|25.09
20110111|903304202|USBPRE|8784|USB CAP VI GTD TR PFD|25.24
20110111|90333E108|USU|6236|USEC INC|6.25
20110111|90335C100|USHS|916|US HOME SYSTEMS INC|4.99
20110111|90337L108|USPH|341|U.S.PHYSICAL THERAPY INC|20.55
20110111|90338S102|HTM|3047|U.S. GEOTHERMAL INC|1.18
20110111|90341G103|USMO|82|USA MOBILITY, INC.|18.45
20110111|90341W108|LCC|8024|US AIRWAYS GROUP INC.|11.47
20110111|90342S106|USEI|4848|US Energy Initiatives Corporat|.
20110111|90343C100|PRTS|1538|U.S. AUTO PARTS NETWORK, INC. |9.02
20110111|90345B100|USMN|830|U S NAT NUTRIENTS & MINERALS I|0.29
20110111|90345G109|USAE|496|US AEROSPACE INC COM STK (DE) |0.04
20110111|90345Q107|SGZH|200|U S CHINA MNG GROUP INC COM ST|5.50
20110111|90384S303|ULTA|738|ULTA SALON, COSMETICS & FRAGRA|37.85
20110111|90385D107|ULTI|1380|ULTIMATE SOFTWARE GROUP INC|51.62
20110111|90385V107|UCTT|2500|ULTRA CLEAN HOLDINGS INC|9.16
20110111|903914109|UPL|24088|ULTRA PETROLEUM CORP|46.66
20110111|90400P101|UGP|225|ULTRAPAR PARTICIPACOES SA ADS |62.82
20110111|90403R104|UDHC|173200|Ulysses Diversified Holding Co|.
20110111|90403T100|ULU|22056|Uluru Inc. Common Stock|0.10
20110111|904034105|UTEK|683|ULTRATECH INC|18.90
20110111|904214103|UMPQ|5584|UMPQUA HOLDINGS CORP|12.30
20110111|904311107|UA|4790|UNDER ARMOUR INC CL A|55.22
20110111|90456P104|UCHC|5000|UNI CORE HLDGS CORP COM STK (W|0.10
20110111|90457D100|UNIEF|340|UNI-SELECT INC (F)|28.09
20110111|90459D108|UCPC|2000|UNICAPITAL CORPORATION|.
20110111|90460M105|UNCHY|4|Unicharm Corp Unsponsored ADR |39.83
20110111|904677200|UFI|1|UNIFI INC (NEW)|17.27
20110111|904708104|UNF|1470|UNIFIRST CORPORATION|54.10
20110111|904753100|UGNE|114|UNIGENE LABS INC|0.75
20110111|90476X103|UGDIF|4999|UNIGOLD INC|0.19
20110111|904767704|UL|5656|UNILEVER PLC ADS NEW (EA REPTS|29.66
20110111|90478E103|UNIS|2292|UNILIFE CORP NEW COM STK (DE) |4.96
20110111|904784709|UN|77597|UNILEVER NV(NEW) NY SHARES|30.01
20110111|90662P104|UBSH|498|UNION FIRST MKT BANKSHARES COR|14.37
20110111|907818108|UNP|3504|UNION PACIFIC CORPORATION|97.36
20110111|909205106|UNS|672|UNISOURCE ENERGY CORP|35.90
20110111|909218109|UNT|2433|UNIT CORPORATION|48.84
20110111|90933X100|UAPC|10000|UNITED AMERICAN PETROLEUM CORP|1.49
20110111|90934C105|UAHC|1316|UNITED AMERICAN HEALTHCARE CRP|0.27
20110111|909839102|UCFC|78|UNITED COMMUNITY FINANCIAL CP |1.49
20110111|90984P105|UCBI|1900|UNITED COMMUNITY BANKS INC|1.79
20110111|909907107|UBSI|3796|UNITED BANKCHARES INC(W VA)|28.86
20110111|910047109|UAL|290|UNITED CONTINENTAL HOLDINGS IN|26.20
20110111|91030T109|UBNK|1060|UNITIED FINANCIAL BANCORP INC |14.51
20110111|910331107|UFCS|563|UNITED FIRE & CASUALTY CO|21.84
20110111|910571108|UG|389|UNITED GUARDIAN|14.19
20110111|910873405|UMC|31182|UNITED MICROELECTRONICS CORP A|3.15
20110111|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110111|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110111|911163103|UNFI|528|UNITED NATURAL FOODS INC|37.52
20110111|911268100|UNTD|17589|UNITED ONLINE INC|7.13
20110111|911271302|UOVEY|577|UNITED OVERSEAS BANK SPONS ADR|29.65
20110111|911312106|UPS|2998|UNITED PARCEL SERVICE,INC.CL B|72.14
20110111|911363109|URI|16173|UNITED RENTALS INC|25.18
20110111|911460103|UBFO|1575|UNITED SECURITY BANCSHARES|3.80
20110111|911684108|USM|2277|UNITED STATES CELLULAR CORP|50.15
20110111|911684306|UZV|350|UNITED STATES CELLULAR CORP SR|25.39
20110111|911805109|USEG|207|U S ENERGY CORP|6.01
20110111|911922102|USLM|249|UNITED ST LIME & MINERALS INC |42.20
20110111|91201T102|UGA|805|UNITED STATES GASOLINE FUND LP|42.54
20110111|912023207|UXG|15121|U S GOLD CORP|7.24
20110111|912318102|UNG|2000|UNITED STATES NATURAL GAS FUND|5.97
20110111|91232N108|USO|625278|UNITED STATES OIL FUND, LP|38.17
20110111|91274F104|YSI|4209|U-STORE-IT TRUST COM STK|9.32
20110111|91288V103|USL|512|UNITED STATES 12 MONTH OIL FUN|42.67
20110111|91288X109|UNL|1036|UNITED STATES 12 MONTHS NATURA|34.91
20110111|912909108|X|2890|UNITED STATES STEEL CP|55.40
20110111|913004107|USTR|636|UNITED STATIONERS INC|62.11
20110111|913017109|UTX|2000|UNITED TECHNOLOGIES CORP|78.46
20110111|91307C102|UTHR|7|UNITED THERAPEUTICS CORP|67.14
20110111|91324P102|UNH|7628|UNITEDHEALTH GROUP INC|38.45
20110111|91324T302|UNTKD|400|UNITEK GLOBAL SERVICES, INC. N|9.42
20110111|913259107|UTL|1980|UNITIL CORP|23.02
20110111|913275103|UTR|6022|UNITRIN INC|26.27
20110111|91337M104|UBRG|7064|Universal Bioenergy Inc Common|0.05
20110111|913377107|UAM|1812|UNIVERSAL AMERICAN CORP|20.02
20110111|913456109|UVV|7364|UNIVERSAL CORP (HOLDING CO)|39.09
20110111|91347P105|PANL|1854|UNIVERSAL DISPLAY CORP|34.80
20110111|913483103|UEIC|107|UNIVERSAL ELECTRONICS INC|27.06
20110111|913543104|UFPI|570|UNIVERSAL FOREST PRODUCTS INC |39.07
20110111|91359E105|UHT|115|UNIVERSAL HEALTH RLTY TR SBI|36.44
20110111|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON |0.15
20110111|913788105|UPG|316|UNIVERSAL POWER GROUP INC COM |4.41
20110111|913837100|USAP|338|UNIVERSAL STAINLESS&ALLOY PROD|29.39
20110111|91388P105|UACL|49|UNIVERSAL TRUCK LOAD SERVICES,|16.13
20110111|91388Q202|UTA|20530|Universal Travel Group New Com|7.09
20110111|913903100|UHS|2135|UNIVERSAL HEALTH SVCS CL-B|44.03
20110111|913915104|UTI|883|UNIVERSAL TECHNICAL INSTITUTE |18.50
20110111|915271100|UVSP|1825|UNIVEST CORP OF PA|19.02
20110111|91529Y106|UNM|2460|UNUM GROUP COM STK|24.83
20110111|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110111|91688T104|URZ|92385|URANERZ ENERGY CORP|3.80
20110111|916896103|UEC|509781|URANIUM ENERGY CORP|5.29
20110111|916901507|URRE|28339|Uranium Resources, Inc. New Co|3.06
20110111|91701P105|SXRZF|211|URANIUM ONE INC ORD SHS (CANAD|4.65
20110111|917047102|URBN|4173|URBAN OUTFITTERS INC|36.09
20110111|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |15.95
20110111|917286205|UBA|1522|URSTADT BIDDLE PROPS INC CL A |18.70
20110111|91729G301|UDWK|1777|US DATAWORKS, INC (NEW)|0.24
20110111|91730T201|USCS|22835|USCORP|0.05
20110111|91732J102|ECOL|176|US ECOLOGY INC COM STK (DE)|17.74
20110111|918099102|UVFT|31076|UV FLU TECH INC COM STK (NV)|0.06
20110111|918183104|UWHR|1298|UWHARRIE CAP CORP|3.00
20110111|918194101|WOOF|5115|VCA ANTECH INC|24.45
20110111|918204108|VFC|4123|V. F. CORPORATION|82.70
20110111|91851C201|EGY|3922|VAALCO ENERGY INC (NEW)|7.23
20110111|91879Q109|MTN|2883|VAIL RESORTS INC|51.95
20110111|918866104|VCI|1487|VALASSIS COMMUNICATIONS INC|30.31
20110111|91911K102|VRX|92317|VALEANT PHARMACEUTICALS INTERN|35.00
20110111|91912E204|VALEP|2379|VALE S A ADR (REPSTG 1 CL A PF|30.57
20110111|91913Y100|VLO|8508|VALERO ENERGY CORP (NEW)|23.73
20110111|919134304|VLEEY|21|VALEO SPONS ADR|29.96
20110111|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20110111|919629105|VYFC|521|VALLEY FINL CORP (VA)|3.42
20110111|919908103|VHVLF|1000|VALLEY HIGH VENTURES LTD|1.61
20110111|92023R308|VLOWY|149|VALLOUREC S.A. SPONSORED ADR (|20.96
20110111|920253101|VMI|361|VALMONT INDS INC|90.85
20110111|920344108|VPF|78|VALPEY FISHER CORP|3.06
20110111|920355104|VAL|3135|VALSPAR CORP (THE)|34.35
20110111|920437100|VALU|277|VALUE LINE INC|14.16
20110111|92046N102|VCLK|2956|VALUECLICK INC|16.05
20110111|92047K107|VVTV|450|VALUEVISION|6.12
20110111|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|36.53
20110111|921659108|VNDA|728|VANDA PHARMACEUTICALS INC COM |9.28
20110111|921910709|EDV|688|VANGUARD EXTENDED DURATION TRE|79.20
20110111|921910840|MGV|24870|VANGUARD WORLD FD MEGA CAP 300|39.16
20110111|921910873|MGC|27854|VANGUARD WORLD FD MEGA CAP 300|43.41
20110111|921932505|VOOG|10007|VANGUARD S&P 500 GROWTH ETF|59.15
20110111|921932778|VIOV|494|VANGUARD S&P SMALL CAP 600 VAL|60.81
20110111|921932794|VIOG|838|VANGUARD S&P SMALL CAP 600 GRO|62.18
20110111|921932828|VIOO|2999|VANGUARD S&P SMALL CAP 600 ETF|61.66
20110111|921932869|IVOG|12279|VANGUARD S&P MID CAP 400 GROWT|61.94
20110111|921932885|IVOO|9995|VANGUARD S&P MID CAP 400 ETF|60.73
20110111|921937793|BLV|1|VANGUARD BD INDEX FD INC LONG |78.65
20110111|921946406|VYM|1308|VANGUARD WHITEHALL FDS (VANGUA|42.29
20110111|92202C205|VNGRF|32018|VANGOLD RES LTD NEW (CDA)|0.22
20110111|92204A108|VCR|2612|VANGUARD CONSUMER DISCRETIONAR|60.84
20110111|92204A207|VDC|334|VANGUARD CONSUMER STAPLES ETF |72.71
20110111|92204A306|VDE|8537|VANGUARD ENERGY ETF|99.81
20110111|92204A405|VFH|23240|VANGUARD FINANCIAL ETF|33.26
20110111|92204A504|VHT|24432|VANGUARD HEALTH CARE ETF|57.16
20110111|92204A603|VIS|1175|VANGUARD INDUSTRIAL ETF|65.59
20110111|92204A801|VAW|1179|VANGUARD MATERIALS ETF|82.39
20110111|92204A876|VPU|283|VANGUARD UTILITIES ETF|67.51
20110111|922042676|VNQI|306121|VANGUARD GLOBAL EX- U.S. REAL |50.35
20110111|922042718|VSS|564|VANGUARD INTL EQTY FTSE ALL-WO|97.71
20110111|922042742|VT|204086|VANGUARD TOTAL WORLD STK INDEX|47.47
20110111|922042874|VGK|95818|VANGUARD EUROPEAN ETF|47.68
20110111|92205F106|VNR|784|VANGUARD NAT RES LLC COM UNIT |29.16
20110111|92206C102|VGSH|2027|VANGUARD|60.64
20110111|92206C409|VCSH|98046|VANGUARD SHT-TERM CORP BD ETF |77.38
20110111|92206C599|VTHR|986|VANGUARD RUSSELL 3000 ETF|58.29
20110111|92206C623|VTWG|6836|VANGUARD RUSSELL 2000 GROWTH E|63.93
20110111|92206C664|VTWO|767|VANGUARD RUSSELL 2000 ETF|62.28
20110111|92206C680|VONG|796|VANGUARD RUSSELL 1000 GROWTH E|59.29
20110111|92206C706|VGIT|7634|VANGUARD INTERMEDIATE-TERM GOV|61.27
20110111|92206C714|VONV|1260|VANGUARD RUSSELL 1000 VALUE ET|56.95
20110111|92206C730|VONE|265|VANGUARD RUSSELL 1000 ETF|58.09
20110111|92206C771|VMBS|460|VANGUARD MORTG-BACKED SEC ETF |50.35
20110111|92206C813|VCLT|37792|VANGUARD LG-TRM CORP BD ETF|77.51
20110111|92206C847|VGLT|15441|VANGUARD LG-TRM GOVT BD ETF|59.65
20110111|92206C870|VCIT|248|VANGUARD INTERMEDIATE-TERM COR|78.99
20110111|922099106|VPCO|4948|VAPOR CORP COM STK (NV)|0.01
20110111|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.62
20110111|92220P105|VAR|158|VARIAN MEDICAL SYSTEMS INC|68.67
20110111|92230Y104|VDSI|1689|VASCO DATA SECURITY INTL INC|8.31
20110111|92231M109|VASC|754|VASCULAR SOLLUTIONS INC|11.16
20110111|92237T108|VTON|18|VAST SOLUTIONS INC CL-B1|.
20110111|92237T306|VTTH|18|VAST SOLUTIONS INC CL-B3|.
20110111|92237U105|VSTFF|25370|VAST EXPLORATION INC. (CANADA)|0.50
20110111|92240G101|VVC|4924|VECTREN CORPORATION|25.83
20110111|92240M108|VGR|385|VECTOR GROUP LTD|17.45
20110111|92241M107|FOOD|24716|VAUGHAN FOODS INC COM (OK)|0.37
20110111|922417100|VECO|23727|VEECO INSTRUMENTS INC(DEL)|47.05
20110111|922589106|VNARF|10000|VENA RES INC (CANADA)|0.59
20110111|922603204|VCOR|200000|VENCOR INTL INC|.
20110111|92275P307|VQ|1196|VENOCO INC COM|18.95
20110111|92276F100|VTR|1500|VENTAS INC|52.02
20110111|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110111|922822101|VTUS|10041|VENTRUS BIOSCIENCES INC COM|6.45
20110111|922908413|VOO|601|VANGUARD INDEX FDS S&P 500 ETF|58.10
20110111|922908512|VOE|11584|VANGUARD MID-CAP VALUE INDEX F|53.36
20110111|922908538|VOT|105699|VANGUARD MID-CAP GROWTH INDEX |62.73
20110111|922908595|VBK|3448|VANGUARD SMALL-CAP GROWTH ETF |79.44
20110111|922908637|VV|476|VANGUARD LARGE-CAP ETF|58.18
20110111|922908652|VXF|1729|VANGUARD EXTENDED MARKET ETF|55.13
20110111|922908769|VTI|136159|VANGUARD TOTAL STOCK MARKET ET|65.58
20110111|92334N103|VE|44|VEOLIA ENVIRONNEMENT|28.20
20110111|92335C106|VRA|834|VERA BRADLEY, INC COM STK|36.27
20110111|92340P209|VRNM|1437|VERENIUM CORP COM STK (US)|3.18
20110111|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110111|92342Y109|PAY|3056|VERIFONE SYSTEMS, INC.|43.63
20110111|92343E102|VRSN|2911|VERISIGN INC|32.91
20110111|92343V104|VZ|9945|VERIZON COMMUNICATIONS|35.92
20110111|925284309|VSNT|52|VERSANT CORP NEW|12.25
20110111|925297103|VSR|419|VERSAR INC.|3.60
20110111|92531L108|VRS|940|VERSO PAPER CORP COM STK (DE) |3.64
20110111|92532F100|VRTX|2657|VERTEX PHARMACEUTICALS INC|36.29
20110111|92534K107|VTNR|11299|Vertex Energy, Inc|0.72
20110111|925458101|VWDRY|4117|VESTAS WIND SYSTEMS AS AMER DE|10.31
20110111|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.65
20110111|92552V100|VSAT|2618|VIASAT INC|45.06
20110111|92553H803|VIAS|539|VIASYSTEMS|17.73
20110111|92553P102|VIA|618|VIACOM INC CLASS A COM NEW|46.97
20110111|92553P201|VIAB|634|VIACOM INC CLASS B COM NEW|40.63
20110111|92554W106|VSPC|2577|VIASPACE INC.|.
20110111|92581N103|VCRT|4331|VICOR TECHNOLOGIES INC NEW COM|0.55
20110111|925815102|VICR|2502|VICOR CORP|15.46
20110111|92625W101|VITFF|1700|Victoria Gold Corp Ordinary Sh|1.01
20110111|926555103|VIDE|1008|VIDEO DISPLAY CORP|4.07
20110111|92658Y206|VCTY|74483|VIDEOLOCITY INTERNATIONAL INC-|.
20110111|926626102|VNRGY|1127|Vienna Insurance Group, Wien U|9.94
20110111|92672A101|VPFG|1497|VIEWPOINT FINL GROUP COM STK N|11.59
20110111|92685Q200|VKNG|190045|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110111|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|2.37
20110111|927107409|VLGEA|200|VILLAGE SUPER MARKET CL-A NEW |32.88
20110111|92718N109|VIMC|1230|VIMICRO INTERNATIONAL CORP ADR|3.81
20110111|92719A106|VIP|96|VIMPELCOM LTD|15.49
20110111|927320101|VCISY|18|VINCI SA ADR (FRANCE)|12.82
20110111|92762V304|VPWI|100|VIPER POWERSPORTS INC. NEW COM|0.60
20110111|92764R103|VRAL|3750|VIRAL GENETICS INC DEL|0.03
20110111|92769L101|VMED|23463|VIRGIN MEDIA INC. COM|25.82
20110111|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.81
20110111|927804401|VELPN|25|VIRGINIA ELEC & PWR $4.20 PFD |75.69
20110111|927912105|VSCI|900|VISION SCIENCES INC (DEL)|1.45
20110111|927926303|VGZ|10686|VISTA GOLD CORPORATION NEW|3.00
20110111|928028109|VABK|200|VIRGINIA NATIONAL BANK|21.00
20110111|92823T108|VHC|634|VirnetX Holding Corp Common St|14.91
20110111|928241108|VPHM|2843|VIROPHARMA INC|17.51
20110111|928242205|VPRO|234554|VIROPRO INC NEW|0.06
20110111|92826C839|V|150|VISA INC CLASS A COM|71.81
20110111|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.07
20110111|92827P102|VRTU|965|VIRTUSA CORP COM STK (DE)|17.27
20110111|92828Q109|VRTS|428|VIRTUS INVT PARTNERS INC COM S|47.00
20110111|92829M107|VSYS|959|VISCOUNT SYSTEMS INC|0.25
20110111|928298108|VSH|2282|VISHAY INTERTECHNOLOGY INC|15.78
20110111|92833U103|VISN|1100|VISIONCHINA MEDIA INC SPONSORE|4.47
20110111|92835K103|VPG|137|VISHAY PRECISION GROUP, INC CO|17.49
20110111|928366103|VVIT|2000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20110111|92839U115|VSTOW|527|VISTEON CORP WTS EXP 10/5/2015|26.35
20110111|92839U206|VC|213860|VISTEON CORP COM NEW|75.65
20110111|928449107|VSUL|688|Visualant, Incorporated Common|0.42
20110111|92846N104|VTAL|143|VITAL IMAGES INC-NEW|14.05
20110111|92847A200|VITC|17350|VITACOST COM INC COM STK (DE) |5.70
20110111|92849D103|VTMS|6541|VITAMIN SPICE COM STK (WY)|0.33
20110111|92849E101|VSI|1653|VITAMIN SHOPPE INC COM STK (DE|31.75
20110111|928497304|VTSS|745|VITESSE SEMICONDUCTOR CORPORAT|4.15
20110111|92850E107|VTNC|870|VITRAN CORPORATION|13.19
20110111|92852R106|VIVK|11349|VIVAKOR INC COMMON STOCK|.
20110111|92852T102|VIVDY|953|Vivendi SA Sponsored ADR (Fran|26.16
20110111|92856X109|VIZS|3500|VIZSTAR INC|0.08
20110111|928563402|VMW|308|VMWARE, INC. CL A COM STK|95.70
20110111|92857W209|VOD|176122|VODAFONE GROUP PLC (REPTSG 10 |27.70
20110111|92858J108|VOCS|739|VOCUS INC|26.56
20110111|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110111|92863D104|VSST|215|VOICE ASSIST, INC. COMMON STOC|2.10
20110111|92864N101|VLCM|571|VOLCOM, INC.|17.09
20110111|928645100|VOLC|52948|VOLCANO CORPORATION COM STK|28.37
20110111|928662303|VLKAY|48|VOLKSWAGEN A G ADR (SPONS)|29.68
20110111|928662402|VLKPY|12|VOLKSWAGEN AG SPONS ADR REPSTG|32.85
20110111|928703107|VOL|1327|VOLT INFORMATION SCIENCES INC |8.90
20110111|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|24.40
20110111|92886T201|VG|21853|VONAGE HOLDINGS CORP|3.00
20110111|929042109|VNO|1000|VORNADO REALTY TRUST|83.41
20110111|929042604|VNOPRE|175|VORNADO REALTY TRUST PREFERRED|26.35
20110111|929042802|VNOPRG|43|VORNADO REALTY TRUST PREFERRED|23.53
20110111|929042877|VNOPRI|407|VORNADO REALTY TRUST PFD SERIE|23.53
20110111|929042885|VNOPRH|569|VORNADO REALTY TRUST 6.75% SER|23.77
20110111|92911K100|VYOG|59|VOYAGER OIL & GAS INC COM STK |5.25
20110111|92911N104|VRNG|120|VRINGO, INC COM STK|2.20
20110111|92921W102|VUZI|25856|VUZIX CORP COM STK (DE)|0.05
20110111|929212108|VUOC|7720|Vu1 Corporation Common Stock|0.60
20110111|92922P106|WTI|5242|W&T OFFSHORE, INC.|17.99
20110111|929236107|WDFC|559|W D - 40 CO|39.94
20110111|92924F106|WGL|2206|WGL HOLDINGS INC.|36.03
20110111|929251874|WHCI|91|W HOLDING COMPANY INC. (NEW)|0.19
20110111|929297109|WMS|634|WMS INDS INC|46.31
20110111|929328102|WSFS|108|WSFS FINL CORP|47.94
20110111|92933H101|WPPGY|37|WPP PLC ADR (JE)|60.92
20110111|92934U200|WTWO|104895|W2 Energy Inc New Common Stock|.
20110111|929352102|WX|120|WUXI PHARMATECH, CAYMAN INC RE|17.44
20110111|929566107|WNC|478|WABASH NATIONAL CORP|12.25
20110111|929740108|WAB|976|WABTEC (COMMON)|52.88
20110111|929741106|WBNK|1480|WACCAMAW BANKSHARES INC|1.46
20110111|92977V206|WNAPR|856|WACHOVIA PFD FUNDING CORP PERP|25.38
20110111|92978U207|WBPRB|194|WACHOVIA CAP TR IV GTD TR PFD |24.89
20110111|92978X201|WBPRC|77|WACHOVIA CAP TR IX 6.35% (DELA|24.99
20110111|930004205|WACLY|839|WACOAL|69.64
20110111|93041P100|WGBS|295|WAFERGEN BIO-SYSTEMS, INC. COM|1.07
20110111|93114W107|WMMVY|43|WAL-MART DE MEXICO S A B DE C |29.11
20110111|93148P102|WD|1358|WALKER & DUNLOP INC COM STK (M|10.26
20110111|93317Q105|WLT|1815|WALTER ENERGY INC COM STK (DE)|131.93
20110111|93370R107|WWNTY|100|Want Want China Holdings Limit|42.95
20110111|934390402|WRC|43|WARNACO GROUP INC CL A NEW (TH|51.70
20110111|934550104|WMG|3030|WARNER MUSIC GROUP CORP|5.33
20110111|93564A100|WRES|11646|WARREN RESOURCES INC|4.63
20110111|938837507|WGLCO|200|WASHINGTON GAS LT $4.80 PFD|83.69
20110111|939322103|WAMUQ|27799|WASHINGTON MUTUAL,INC|0.06
20110111|939322814|WAMPQ|2462|Washington Mutual, Inc. Non Cu|20.50
20110111|939322830|WAMKQ|12077|WASHINGTON MUTUAL INC DEP SHS |0.61
20110111|939640108|WPO|42|WASHINGTON POST CO CLB|415.00
20110111|939653101|WRE|957|WASH REAL EST INV TST SBI|30.54
20110111|940610108|WASH|845|WASHINGTON TRUST BANCORP INC|22.07
20110111|941053100|WCN|2400|WASTE CONNECTIONS INC|27.17
20110111|94106L109|WM|3970|WASTE MANAGEMENT INC(NEW)|36.15
20110111|94110N109|WTCT|6840|WATCHIT TECHNOLOGIES, INC. COM|.
20110111|94155N105|WLKNQ|750|WATERLINK INC.|.
20110111|941845109|WPUR|34322|WATERPURE INTERNATIONAL INC CO|.
20110111|941848103|WAT|9210|WATERS CORP|74.68
20110111|942622200|WSO|1806|WATSCO INC|63.55
20110111|942683103|WPI|2912|WATSON PHARMACEUTICALS INC|53.45
20110111|942749102|WTS|1158|WATTS WATER TECHNOLOGIES INC C|36.83
20110111|943315101|WPP|4502|WAUSAU PAPER CORP.|8.72
20110111|943526301|WAVX|10208|WAVE SYSTEMS CORP CL-A COM STK|4.45
20110111|94354B100|WFTSF|924|Wavefront Technology Solutions|1.19
20110111|946885100|WMLLF|100000|WEALTH MINERALS LTD|1.04
20110111|947684106|WBSN|2404|WEBSENSE INC|19.76
20110111|94770V102|WBMD|90|WEBMD HEALTH CORP COM STK RECL|53.02
20110111|94770W100|WEBM|2120|WEBMEDIABRANDS INC (DE)|1.70
20110111|947890109|WBS|14884|WEBSTER FINL CORP WATERBURY CN|19.77
20110111|948365507|WBSTP|184|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110111|948597109|WEICY|39|Weichai Power Co Ltd Unsponsor|62.24
20110111|948741103|WRI|1611|WEINGARTEN RLTY INVS/SBI|23.98
20110111|948741509|WRIPRD|80|WEINGARTEN RLTY INV DEP SHS RE|24.54
20110111|948741608|WRIPRE|483|WEINGARTEN RLTY INVS DEP SHS R|24.58
20110111|948741848|WRD|223|WEINGARTEN REALTY INVESTORS NT|23.15
20110111|948741889|WRIPRF|1560|WEINGARTEN RLTY INVS DEP SHS R|22.93
20110111|948849104|WMK|116|WEIS MARKETS INCORPORATED|39.41
20110111|94946T106|WCG|4894|WELLCARE HEALTH PLANS, INC|32.00
20110111|94973V107|WLP|292|WELLPOINT HEALTH NETWORKS INC |61.13
20110111|949746101|WFC|110|WELLS FARGO & CO(NEW)|31.20
20110111|949746119|WFCWS|70|WELLS FARGO & COMPANY WARRANTS|11.12
20110111|94979B204|WPK|3616|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110111|94979P203|JWF|56|WELLS FARGO CAP IX TR ORIGINAT|24.03
20110111|94979S207|FWF|802|WELLS FARGO CAP XI ENHANCED TR|25.01
20110111|94987B105|EAD|7822|WELLS FARGO ADVANTAGE INCOME O|9.83
20110111|94987D101|ERC|100|WELLS FARGO ADVANTAGE MULTI-SE|15.36
20110111|950670307|WNRC|10603|WENR CORP NEW|0.08
20110111|950678201|WNWG|5098135|WENTWORTH ENERGY INC NEW|.
20110111|950755108|WERN|14323|WERNER ENTERPRISES INC|23.33
20110111|950810101|WSBC|29|WESBANCO INC|18.57
20110111|950817106|WSC|77|WESCO FINANCIAL CORP|368.01
20110111|95082P105|WCC|240|WESCO INTERNATIONAL INC|53.32
20110111|95083L103|WSCE|5108|WESCORP ENERGY INC|0.15
20110111|95123P106|WTBA|1096|WEST BANCORPORATION|7.91
20110111|952145100|WCBO|6290|WEST COAST BANCORP (OR)|3.19
20110111|954235107|WMAR|1055|WEST MARINE INC|11.33
20110111|955306105|WST|742|WEST PHARMACEUTICAL SERV INC|40.82
20110111|95709T100|WR|1380|WESTAR ENERGY INC|25.40
20110111|957090103|WABC|636|WESTAMERICA BANCORP|54.56
20110111|957541105|WSTL|479|WESTELL TECHNOLOGIES INC CL-A |3.55
20110111|957638109|WAL|1287|WESTERN ALLIANCE BANCORPORATIO|7.27
20110111|95766B109|EHI|3753|WESTERN ASSET GLB HIGH INCM FD|12.88
20110111|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|12.04
20110111|95766H106|HIF|487|WESTERN ASSET HIGH INCM FUND I|9.93
20110111|95766J102|HIX|2753|WESTERN ASSET HIGH INCM FD II |9.50
20110111|95766K109|HIO|1386|WESTERN ASSET HIGH INCM OPPORT|6.14
20110111|95766L107|MHY|1019|WESTERN ASSET MANAGED HIGH INC|6.18
20110111|95766M105|MMU|3452|WESTERN ASSET MANAGED MUNI FD |11.82
20110111|95766Q106|WIA|1000|WESTERN ASSET/CLAYMORE INFLATI|12.68
20110111|95766U107|IMF|14016|WESTERN ASSET INFLATION MTGMT |17.52
20110111|957664105|WEA|414|WESTERN ASSET PREMIER BOND FD |14.52
20110111|957667108|GFY|1785|WESTERN ASSET VARIABLE RT STRA|16.69
20110111|95768A109|MTT|1260|WESTERN ASSET MUN DEFINED OPPO|19.92
20110111|95790A101|IGI|3737|WESTERN ASSET INVESTMENT GRADE|20.15
20110111|95790B109|DMO|2514|WESTERN ASSET MTG DEFINED OPPO|21.80
20110111|95790C107|GDO|157|WESTERN ASSET GLOBAL CORP DEFI|18.12
20110111|958102105|WDC|2334|WESTERN DIGITAL CORP|32.84
20110111|958159204|WEEEF|2|Western Energy Services Corp. |0.34
20110111|959590209|WSEG|170|WESTERN STANDARD ENERGY CORP. |2.10
20110111|959802109|WU|54|THE WESTERN UNION COMPANY|19.02
20110111|96008P104|WFD|3959|WESTFIELD FINL INC NEW|9.01
20110111|960413102|WLK|1101|WESTLAKE CHEMICAL CORPORATION |42.94
20110111|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.65
20110111|960878106|WLB|793|WESTMORELAND COAL CO|13.65
20110111|960908309|WPRT|2|WESTPORT INNOVATIONS INC NEW O|18.53
20110111|961148509|WNGRF|17|WESTON GEORGE LTD|83.48
20110111|961214301|WBK|4|WESTPAC BANKING ADS 5 ORD SH|109.80
20110111|96169B100|WWAY|400|WESTWAY GROUP, INC. COMMON STO|3.80
20110111|961765104|WHG|377|WESTWOOD HLDGS GROUP INC.|40.00
20110111|961815305|WWON|49|WESTWOOD ONE INC NEW COM STK (|8.93
20110111|961840105|WTSLA|17|WET SEAL INC CL-A|3.50
20110111|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.61
20110111|963271200|WHLKY|1|Wheelock & Co Ltd Hkd .50 Ord |41.73
20110111|963320106|WHR|3318|WHIRLPOOL CORPORATION|87.90
20110111|963802103|WECFY|200|White Energy Co Ltd Sponsored |16.30
20110111|964109102|WMTM|627|WHITE MOUNTAIN TITANIUM CORP|1.00
20110111|966389108|WHX|7997|WHITING USA TRUST I UNITS OF B|23.94
20110111|966612103|WTNY|7947|WHITNEY HOLDING CORP|13.60
20110111|966837106|WFMI|1230|WHOLE FOODS MKT INC|48.74
20110111|967590100|WYY|3165|WIDEPOINT CORP|1.41
20110111|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110111|967734104|WKLI|41168|WIKILOAN INC. COMMON STOCK|0.36
20110111|968235101|WHLM|4000|WILHELMINA INTL INC COM STK (D|0.16
20110111|969203108|WG|1564|WILLBROS GROUP INC (DE)|10.41
20110111|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|4.05
20110111|969457100|WMB|28|WILLIAMS COMPANIES|24.75
20110111|969490101|CWEI|272|WILLIAMS CLAYTON ENERGY INC|83.18
20110111|96950F104|WPZ|359|WILLIAMS PARTNERS L.P. COM UTS|46.78
20110111|969904101|WSM|4093|WILLIAMS-SONOMA INC|34.05
20110111|97111M202|WLOC|151550|WILLOW CREEK ENTERPRISES INC C|2.32
20110111|971433107|WLMIY|70|Wilmar International Ltd Unspo|43.80
20110111|971807102|WL|29980|WILMINGTON TRUST CORP|4.29
20110111|97186T108|WIBC|3200|WILSHIRE BANCORP INC|7.39
20110111|97263M109|WBD|229|WIMM-BILL-DANN FGOODS OJSC|33.34
20110111|972638100|WGMI|55000|Win Gaming Media, Inc|0.03
20110111|973146103|WNEA|9283|WIND ENERGY AMERICA INC. COMMO|0.04
20110111|97315W105|WWPW|3213|Wind Works Power Corp. Common |0.37
20110111|97381X102|WNDT|12150|WINDTAMER CORPORATION COMMON S|0.24
20110111|974242109|WLOL|100|Winland Online Shipping Holdin|1.20
20110111|974250102|WINA|271|WINMARK CORPORATION|33.73
20110111|974280307|WINN|1373|WINN-DIXIE STORES INC COM NEW |6.41
20110111|974637100|WGO|957|WINNEBAGO INDS INC|14.90
20110111|97476P204|WWIN|1126|WINNER MEDICAL GROUP INC.|5.60
20110111|976391300|FUR|2367|WINTHROP REALTY TRUST SHS BENE|11.75
20110111|97650W108|WTFC|4633|WINTRUST FINL CORP|31.74
20110111|97651M109|WIT|33336|WIPRO LIMITED ADS (1 EQTY SHS)|14.87
20110111|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110111|97652A203|RNIN|600|WIRELESS RONIN TECHNOLOGIES, I|1.40
20110111|976656207|WELPM|240|WISCONSIN ELEC PWR 6% PFD|101.66
20110111|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110111|976826305|WISPR|75|WISCONSIN PWR< 4.50%PFD|89.00
20110111|976826867|WISLI|5|WISC PWR & LT 6.5 PFD|25.59
20110111|976843508|WSPBP|50|WISCONSIN PUB SVC 6.76% PFD|102.22
20110111|97717W109|DTD|14169|WISDOMTREE TR TOTAL DIVIDEND F|46.69
20110111|97717W125|WDTI|59539|WISDOMTREE TR MANAGED FUTURES |50.04
20110111|97717W182|CYB|2353|WISDOMTREE DREYFUS CHINESE YUA|25.36
20110111|97717W216|BNZ|25|WISDOMTREE DREYFUS NEW ZEALAND|23.19
20110111|97717W224|JYF|20|WISDOMTREE DREYFUS JAPANESE YE|31.46
20110111|97717W281|DGS|882|WISDOMTREE EMERGING MARKETS SM|53.94
20110111|97717W307|DLN|20336|WISDOMTREE TR LARGECAP DIVID F|46.17
20110111|97717W315|DEM|419|WISDOMTREE EMERG MKTS EQUITY I|58.77
20110111|97717W406|DTN|73|WISDOMTREE TR DIVID EX FINANCI|47.92
20110111|97717W505|DON|742|WISDOMTREE TR MIDCAP DIVID FD |51.09
20110111|97717W547|EZY|827|WISDOMTREE LARGECAP VALUE FUND|39.92
20110111|97717W562|EES|5345|WISDOMTREE TR SMALLCAP EARNING|51.88
20110111|97717W570|EZM|526|WISDOMTREE TR MIDCAP EARNINGS |54.34
20110111|97717W588|EPS|1|WISDOMTREE TR EARNINGS 500 FUN|43.65
20110111|97717W596|EXT|412|WISDOMTREE TR TOTAL EARNINGS F|44.98
20110111|97717W604|DES|32289|WISDOMTREE TR SMALLCAP DIVID F|47.28
20110111|97717W653|DBU|49|WISDOMTREE TR INTL UTILITIES S|19.51
20110111|97717W711|DKA|403|WISDOMTREE TR INTL ENERGY SECT|26.52
20110111|97717W778|DIM|627|WISDOMTREE TR INTL MIDCAP DIVI|50.84
20110111|97717W802|DTH|29|WISDOMTREE|39.98
20110111|97717W810|DNH|132|WISDOMTREE PACIFIC EX-JAPAN EQ|58.38
20110111|97717W836|DFJ|711|WISDOMTREE TR JAPAN SMALLCAP D|44.17
20110111|97717W844|DNL|14916|WISDOMTREE WORLD EX-US GROWTH |52.97
20110111|97717W851|DXJ|308410|WISDOMTREE TRUST JAPAN TOTAL D|38.86
20110111|97717W877|DEW|42370|WISDOMTREE GLOBAL EQUITY INCOM|41.55
20110111|97717X107|ROI|26|WISDOMTREE LARGECAP GROWTH FUN|37.16
20110111|97717X701|HEDJ|380|WISDOMTREE DEFA HEDGED FUND|46.89
20110111|97717X859|CCX|55707|WISDOMTREE DREYFUS COMMODITY C|25.66
20110111|977427103|WITM|4323|WITS BASIN PRECIOUS MINERALS I|0.02
20110111|97750V109|WZE|5025|WIZZARD SOFTWARE CORPORATION|0.31
20110111|977874205|WTKWY|8830|WOLTERS KLUWER NV SPONS ADR|21.31
20110111|977893106|WOLV|382|WOLVERINE EXPLORATION, INC. CO|0.06
20110111|978097103|WWW|1185|WOLVERINE WORLD WIDE|30.89
20110111|978166106|WATG|1464|Wonder Auto Technology, Inc. C|7.60
20110111|980228308|WOPEY|854|WOODSIDE PETE LTD SPONS ADR|42.60
20110111|980333108|WSFL|23000|WOODSTOCK HOLDINGS, INC. COMMO|0.09
20110111|980745103|WGOV|2416|WOODWARD GOVERNOR CO|37.32
20110111|980905400|WHRT|137176|WORLD HEART CORPORATION COM ST|2.09
20110111|981419104|WRLD|7762|WORLD ACCEPTANCE CORP (DEL)|52.34
20110111|98145W208|XWES|124|WORLD ENERGY SOLUTIONS INC NEW|2.71
20110111|98156G100|WDDD|2500|WORLDS.COM INC|0.24
20110111|98156L307|WGAT|8382|WORLDGATE COMMUNICATIONS|0.25
20110111|98156Q108|WWE|1007|WORLD WRESTLING ENTERTAINMENT |14.08
20110111|981579105|WRSPQ|11122|WORLDSPACE, INC.|.
20110111|98158R104|WEMU|200|Worldwide Energy Manufacturing|3.00
20110111|981811102|WOR|1513|WORTHINGTON IND'S, INC|19.08
20110111|98211X106|WNDM|12500|Wound Management Technologies,|0.44
20110111|98233Q105|WXS|847|WRIGHT EXPRESS CORPORATION|47.07
20110111|98235T107|WMGI|1465|WRIGHT MEDICAL GROUP INC|15.39
20110111|982569105|WUHN|195|Wuhan General Group (China), I|1.26
20110111|98310W108|WYN|2641|WYNDHAM WORLDWIDE CORP COM|29.57
20110111|98313R106|WYNMY|3450|WYNN MACAU LIMITED UNSPONSORED|26.05
20110111|983134107|WYNN|27073|WYNN RESORTS LTD|118.70
20110111|98371P208|XCHC|1779|X-CHANGE CORPORATION (THE)|0.48
20110111|983857103|XRIT|1411|X-RITE INC|4.61
20110111|98389B100|XEL|256|XCEL ENERGY INC|23.56
20110111|98389B308|XELPRB|300|XCEL ENERGY CUM PRF STK $4.08 |74.47
20110111|98389B605|XELPRE|163|XCEL ENERGY CUM PRF STK $4.16 |80.05
20110111|98389B704|XELPRG|5|XCEL ENERGY CUM PRF STK $4.56 |83.36
20110111|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|27.07
20110111|983919101|XLNX|6239|XILINX INC|30.19
20110111|98400D101|XPGH|502|XCELPLUS GLOBAL HOLDINGS INC C|0.10
20110111|98411C100|XNPT|1518|XENOPORT, INC.|9.27
20110111|984117101|XNNH|325|XENONICS HOLDINGS INC|0.48
20110111|984126102|XONI|300|XONICS INX CL-A|.
20110111|984136101|XTGR|5962|XTRA-GOLD RESOURCES CORP|2.14
20110111|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110111|984154203|XYNH|277|XYNERGY HOLDINGS INC. COMMON S|0.04
20110111|98416J118|XRM|9616|XERIUM TECHNOLOGIES, INC. (NEW|16.10
20110111|98418H102|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|4.92
20110111|984238105|YMI|21769|YM BIOSCIENCES INC|2.69
20110111|984245100|YPF|420|YPF SOCIEDAD ANONIMA ADS|52.74
20110111|984249300|YRCW|14318|YRC WORLDWIDE INC|3.45
20110111|984595108|YRLLF|23500|YALE RESOURCES LTD (CANADA)|0.13
20110111|98462Y100|AUY|92508|YAMANA GOLD INC|11.89
20110111|984627109|YAMCY|200|YAMAHA CORPORATION SPONS ADR|13.00
20110111|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.08
20110111|984851204|YARIY|650|YARA INTL ASA SPONS ADR (NORWA|56.73
20110111|98508U104|YHGG|314|YASHENG GROUP ORD SHS (CALIFOR|2.55
20110111|98584B103|YGE|89840|YINGLI GREEN ENERGY HOLDING CO|10.65
20110111|98584Y103|YIPI|2376|YIPPY INC COM STK (NV)|0.21
20110111|98607B106|YONG|6453|YONGYE INTERNATIONAL, INC. COM|8.23
20110111|987415106|YBLT|542|YOUBLAST GLOBAL INC COM STK (D|0.30
20110111|98742U100|YOKU|111926|YOUKU.COM INC SPONSORED ADR (C|38.90
20110111|987520103|YDNT|100|YOUNG INNOVATIONS INC|32.30
20110111|988432100|YUII|6816|YUHE INTERNATIONAL, INC. COMMO|9.58
20110111|98849Q101|YNGFF|197602|YUKON-NEVADA GOLD CORP|0.74
20110111|988498101|YUM|1894|YUM BRANDS, INC|49.59
20110111|98876R204|ZBB|1680|ZBB ENERGY CORPORATION|1.44
20110111|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|7.99
20110111|98878T208|ZSTN|4646|ZST DIGITAL NETWORKS INC COM N|6.21
20110111|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110111|98884U108|ZAGG|1600|ZAGG INCORPORATED COM STK|9.77
20110111|988858106|ZLC|91|ZALE CORPORATION|4.16
20110111|98886B108|ZAOFF|2500|ZAIO CORP|0.14
20110111|98887C105|ZLCS|3236|ZALICUS INC. COM STK|2.29
20110111|988924205|ZTHO|35694|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20110111|98906R208|ZANE|713|ZANETT INC NEW COM STK|1.19
20110111|98912M201|ZAAP|3500|ZAP|1.27
20110111|989133202|ZARFF|565|ZARGON OIL & GAS LTD. ORDINARY|22.24
20110111|989207105|ZBRA|1686|ZEBRA TECHNOLOGIES CORP CL-A|37.71
20110111|98921P104|ZMSPF|9275|Zecotek Photonics Inc Ordinary|0.55
20110111|98935D105|ZENG|3021|ZENERGY INTERNATIONAL INC. COM|.
20110111|98944B108|ZEP|685|ZEP INC COM STK (DE)|17.68
20110111|98952K107|HOGS|1459|ZHONGPIN INC COM STK|18.89
20110111|98953B205|ZVTK|57990|ZEVOTEK, INC. COMMON STOCK|.
20110111|98956P102|ZMH|223|ZIMMER HLDGS INC;COM USD0.01|53.00
20110111|989696109|ZN|1438|ZION OIL & GAS INC COM|4.32
20110111|989696117|ZNWAW|1380|ZION OIL & GAS, INC WARRANTS E|8.20
20110111|989701107|ZION|21006|ZIONS BANCORP|24.13
20110111|989701503|ZBPRC|201|ZIONS BANCORP DEP SHS RPST 1/4|25.55
20110111|989701875|ZBPRE|1365|ZIONS BANCORPORATION DEP SHS|27.49
20110111|98973P101|ZIOP|7957|ZIOPHARM ONCOLOGY, INC.|5.20
20110111|98974P100|ZIXI|3539|ZIX CORPORATION|4.73
20110111|98974V107|ZIPR|2500|ZIP REALTY, INC|2.60
20110111|98975W104|ZOLT|2117|ZOLTEK COMPANIES INC|12.25
20110111|98976E301|ZOOM|52616|ZOOM TECHNOLOGIES INC NEW COM |4.28
20110111|98977W201|ZORM|950|Zoro Mining Corp. New Common S|0.24
20110111|98977X100|ZODFY|2021|ZODIAC AEROSPACE UNSPONSORED A|14.44
20110111|98978E101|ZDEXF|1500|ZODIAC EXPL INC (CANADA)|0.61
20110111|98981X104|ZNCM|1758|ZUNICOM INC|0.75
20110111|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |25.30
20110111|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110111|989834106|ZF|27963|ZWEIG FUND INC|3.36
20110111|989837109|ZTR|1738|ZWEIG TOTAL RETURN FUND|3.51
20110111|98986M103|ZYXI|12479|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110111|989872106|ZYTC|300|Zyto Corporation|0.11
20110111|989922109|ZOLL|5092|ZOLL MEDICAL CORP|44.41
20110112|D1668R123|DDAIF|459|DAIMLER AG|71.32
20110112|D18190898|DB|3054|DEUTSCHE BANK AG NAMEN AKT (DE|52.53
20110112|E8683R144|STDPRE|209|SANTANDER FIN PFD S.A. UNIPERS|26.75
20110112|E90215109|TLVT|1400|TELEVENT GIT S.A. (SPAIN)|27.47
20110112|G0129K104|AYR|912|AIRCASTLE LIMITED COM|10.73
20110112|G0229R108|ALTE|65|ALTERRA CAPITAL HLDGS LTD COM |21.85
20110112|G02995101|ASI|278|AMERICAN SAFETY INSURANCE HOLD|21.67
20110112|G04136100|APWR|23340|A-POWER ENERGY GENERATION SYST|5.73
20110112|G0450A154|ARHPRB|550|ARCH CAPITAL GROUP LTD. 7.87% |25.64
20110112|G0464B107|AGII|741|ARGO GROUP INTERNATIONAL HOLDI|36.55
20110112|G0471F109|APAGF|956|APCO OIL AND GAS INTERNATIONAL|63.27
20110112|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|6.86
20110112|G05384113|AHLPR|27|ASPEN INS HLDGS LTD PERP PFD I|54.50
20110112|G0585R106|AGO|17072|ASSURED GUARNATY LTD|19.03
20110112|G06750106|AUTC|103|AUTOCHINA INTERNATIONAL LIMITE|26.09
20110112|G10082140|EXXI|4270|ENERGY XXI|28.32
20110112|G1151C101|ACN|17481|ACCENTURE PLC CL-A ORDINARY SH|48.77
20110112|G16962105|BG|1247|BUNGE LIMITED|66.58
20110112|G20045202|CETV|880|CENTRAL EUROPEAN MEDIA ENTRP-A|20.00
20110112|G2022L114|CHINA|1685|CDC CORPORATION CL A COM|3.38
20110112|G21082105|CYD|312|CHINA YUCHAI INTL LTD|32.02
20110112|G2110R106|IMOS|1860|CHIPMOS TECHNOLOGIES BERMUDA L|1.70
20110112|G2110U109|CHNR|300|CHINA NATURAL RESOURCES, INC|16.06
20110112|G21101103|CHOP|4439|CHINA GERUI ADVANCED MATERIALS|6.00
20110112|G2113X100|CCCL|1600|CHINA CERAMICS CO (F)|8.01
20110112|G2113X209|CCCLU|431|CHINA CERAMICS CO LTD COM 1 ST|9.59
20110112|G21176303|CABL|2000|CHINA CABLECOM HLDGS LTD ORD S|0.54
20110112|G23773107|CWCO|1359|CONSOLIDATED WATER CO., INC.|10.42
20110112|G2519Y108|BAP|7989|CREDICORP LTD (COMM $5.00 PAR)|111.23
20110112|G2554F105|COV|170|COVIDIEN PLC|47.10
20110112|G27010100|DHRM|23574|DEHAIER MEDICAL SYS LTD COM ST|5.86
20110112|G30397106|ENH|354|ENDURANCE SPECIALTY HOLDINGS L|45.77
20110112|G3075P101|ESGR|349|ENSTAR GROUP LIMITED ORD SHS|83.68
20110112|G3156P103|ASA|275|ASA LIMITED|31.47
20110112|G3159C109|CRYP|4800|CRYPTOLOGIC LIMITED COM STK (G|1.53
20110112|G32335104|EDS|3100|EXCEED COMPANY LTD ORD SHS|7.92
20110112|G32335112|EDSWW|400|EXCEED COMPANY LTD WARRANTS EX|3.40
20110112|G3323L100|FN|193|FABRINET ORD SHS (CYM)|23.61
20110112|G36738105|FDP|2537|FRESH DEL MONTE PRODUCE(ORD)|24.79
20110112|G3682E127|FRO|105487|FRONTLINE LTD|26.65
20110112|G38490176|GFCWS|784|GEROVA FINANCIAL GROUP LTD WTS|0.25
20110112|G38490200|GFC|20003|GEROVA FINANCIAL GROUP LTD NEW|26.25
20110112|G3921A175|GLBC|985|GLOBAL CROSSING LTD NEW (BERMU|13.53
20110112|G3922B107|G|547|GENPACT LIMITED|15.50
20110112|G39300101|GSOL|288|GLOBAL SOURCES LTD|9.45
20110112|G39319101|GBLI|723|GLOBAL INDEMNITY PLC COM STK (|20.28
20110112|G4095J109|GLRE|17|GREENLIGHT CAPITAL RE LTD CL A|27.10
20110112|G4388N106|HELE|2921|HELEN OF TROY LTD-NEW-BERMUDA |29.93
20110112|G4412G101|HLF|209|HERBALIFE LTD|69.33
20110112|G4481U106|HIHO|300|HIGHWAY HOLDINGS LTD|3.71
20110112|G47791101|IR|7265|INGERSOLL-RAND PLC ORD SHS (IR|46.79
20110112|G491BT108|IVZ|7904|INVESCO LTD (NEW)|24.76
20110112|G5138L100|JST|2466|JINPAN INT'L LTD(COMMON)|10.78
20110112|G5299G106|VLCCF|2093|KNIGHTSBRIDGE TANKERS LTD|23.24
20110112|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110112|G5753U112|MHLD|3018|MAIDEN HOLDINGS LTD COM STK (B|8.36
20110112|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|20.52
20110112|G62185106|MRH|400|MONTPELIER RE HOLDINGS LTD|20.04
20110112|G6331P104|AOSL|665|ALPHA & OMEGA SEMICONDUCTOR LT|14.06
20110112|G6359F103|NBR|4498|NABORS INDS LTD (NEW) BERMUDA |22.47
20110112|G64626115|NEWL|748|NEWLEAD HOLDINGS LTD|2.57
20110112|G65773106|NAT|2548|NORDIC AMERICAN TANKER SHPG LT|26.29
20110112|G67742109|OB|1673|ONEBEACON INSURANCE GROUP LTD |14.65
20110112|G67743107|OEH|2456|ORIENT-EXPRESS HOTELS LTD CL A|13.14
20110112|G6852T105|PRE|320|PARTNERRE LTD|81.20
20110112|G6852T204|PREPRC|54|PARTNERRE LTD PFD C|24.58
20110112|G68603409|PREPRD|718|PARTNERRE LTD PFD SER D 6.5%|24.32
20110112|G7127P100|PTP|435|PLATINUM UNDERWRITERS HLDGS LT|44.79
20110112|G7303A109|XING|65107|QIAO XING UNIV RES INC COM STK|2.90
20110112|G73537410|SKRRF|6377|SCOTTISH RE GROUP LIMITED|0.16
20110112|G7368R104|RAMR|1300|RAM HOLDINGS LTD COM|1.10
20110112|G7496G103|RNR|1346|RENAISSANCERE HOLDINGS LTD|63.51
20110112|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |22.66
20110112|G7498P408|RNRPRD|259|RENAISSANCERE HOLDINGS LTD 6.6|24.46
20110112|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.15
20110112|G7945E105|SDRL|31562|SEADRILL LIMITED (BERMUDA)|33.52
20110112|G7945M107|STX|1200|SEAGATE TECH PLC (IRL)|14.12
20110112|G7982P104|DJSP|751|DJSP ENTERPRISES INC (VG)|0.50
20110112|G7982P112|DJSPU|80|DJSP ENTERPRISES INC UITS (VG)|0.60
20110112|G79978105|BOX|1047|SEACUBE CONTAINER LEASING LTD |14.50
20110112|G80680203|SAPX|13257|SEVEN ARTS PICTURES PLC NEW CO|0.71
20110112|G81075106|SFL|1388|SHIP FINANCE INTERNATIONAL LTD|22.32
20110112|G81276100|SIG|48|SIGNET JEWELERS LTD COM SHS|41.13
20110112|G81365101|SSTRF|76136|SILVERSTAR HOLDINGS LTD|.
20110112|G81477104|SINA|2804|SINA CORPORATION|82.77
20110112|G82245104|SMOD|1090|SMART MODULAR TECHNOLOGIES INC|5.65
20110112|G87210103|UTIW|2512|UTI WORLDWIDE INC|21.55
20110112|G8766E109|TGH|2268|TEXTAINER GROUP HOLDINGS LTD (|31.53
20110112|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.65
20110112|G8883T104|OINK|843|TIANLI AGRITECH INC COM SH (VG|6.08
20110112|G8918T111|TXICW|2812|TONGXIN INTERNATIONAL LTD WTS |0.07
20110112|G89982105|TAT|25693|TRANSATLANTIC PETROLEUM LTD OR|3.35
20110112|G9103F106|TRIT|43|TRI-TECH HLDG INC ORD SHS (KY)|13.34
20110112|G93205113|VTG|14379|VANTAGE DRILLING COMPANY ORD S|2.03
20110112|G94368100|WCRX|10959|WARNER CHILCOTT PLC ORD SHS CL|23.93
20110112|G9456A100|GLNG|32325|GOLAR LNG LTD (BERMUDA)|16.12
20110112|G9618E107|WTM|222|WHITE MOUNTAINS INSRN GRP,LTD |350.24
20110112|G96666105|WSH|654|WILLIS GROUP HOLDINGS PUBLIC L|35.02
20110112|G9796W101|BWOW|2245|WOWJOINT HLDIGS LTD COM STK (C|2.91
20110112|G9796W119|BWOWW|600|WOWJOINT HLDIGS LTD WTS (CYM) |0.36
20110112|G9796W200|BWOWU|3100|WOWJOINT HLDIGS LTD UITS (CYM)|3.76
20110112|G9825R206|XOMA|119283|XOMA LTD. COM STK|5.72
20110112|G98268108|XRTX|3150|XYRATEX LTD (BERMUDA)|13.98
20110112|G98290102|XL|1863|XL GROUP PLC ORDINARY SHS (IRE|22.17
20110112|G98777108|YTEC|7979|YUCHENG TECHNOLOGIES LIMITED C|3.77
20110112|H01301102|ACL|35276|ALCON CHF 0.20 PAR VALUE|162.32
20110112|H27013103|WFT|533|WEATHERFORD INT'L LTD (SWITZER|22.74
20110112|H2906T109|GRMN|24974|GARMIN LTD COM STK (CH)|30.77
20110112|H50430232|LOGI|2792|LOGITECH INTERNATIONAL S.A .OR|18.23
20110112|H5833N103|NE|20930|NOBLE CORP ORD SHS (CHE)|35.93
20110112|H8817H100|RIG|119370|TRANSOCEAN LTD (SWITZERLAND)|76.18
20110112|H89128104|TYC|8815|TYCO INTERNATIONAL LTD COM STK|43.20
20110112|H89231338|UBS|132628|USB AG (NEW)|16.42
20110112|L6388F110|MICC|3142|MILLICOM INTL CELLULAR SA|97.42
20110112|M0861T100|ALVR|1390|ALVARION LTD|2.42
20110112|M15342104|AUDC|9178|AUDIOCODES LTD|7.48
20110112|M15629104|BCOM|937|B COMMUNICATIONS LTD|36.70
20110112|M18955100|BRANF|82|BARAN GROUP LTD NIS ORD SHS|5.75
20110112|M20157109|BPHX|3542|BLUEPHOENIX SOLUTIONS LTD|2.35
20110112|M20791105|CAMT|1300|CAMTEK LTD.|3.36
20110112|M22013102|CRNT|419|CERAGON NETWORKS LTD|13.00
20110112|M22465104|CHKP|3280|CHECK POINT SOFTWR TECHNLS LTD|44.98
20110112|M23798107|CIMT|1393|CIMATRON LTD ORD SHS|3.15
20110112|M3760D101|ESLT|891|ELBIT SYSTEMS LTD|54.70
20110112|M37605108|EMITF|3|ELBIT IMAGING LTD. ORD SHS|13.07
20110112|M39927104|EMYCF|2835|Ellomay Capital Ltd Ordinary S|0.72
20110112|M40184109|ELTK|1695|ELTEK LTD|1.37
20110112|M51363113|MLNX|4101|MELLANOX TECHNOLOGIES, LTD ORD|28.20
20110112|M52523103|WILC|218|G.WILLI-FOOD INTL INC|6.85
20110112|M5364E104|MAIL|68|INCREDIMAIL LTD ORD SHS|7.75
20110112|M56595107|IGLD|667|INTERNET GOLD-GOLDEN LINES LTD|34.09
20110112|M6158M104|ITRN|875|ITURAN LOCATION & CONTROL LTD |17.90
20110112|M6184R119|JCDA|332|JACADA LTD ORDINARY SHS|4.20
20110112|M6786D104|MAGS|12|MAGAL SECURITY SYSTEMS LTD-ORD|3.12
20110112|M69676126|MTSL|1699|MER TELEMANAGEMENT SOLUTIONS L|1.94
20110112|M70240102|MNDO|1330|MIND C.T.I. LTD|2.60
20110112|M7524R108|OBAS|100|OPTIBASE LTD|1.50
20110112|M7531S206|ORCT|293|ORCKIT COMMUNICATIONS LTD (NEW|3.02
20110112|M8183P102|RRST|25|RRSAT GLOBAL COMMUNICATIONS NE|7.95
20110112|M81865111|RDCM|1241|RADCOM LTD ORD SHS|12.44
20110112|M81867109|RDVWF|254|RADVIEW SOFTWARE LTD|.
20110112|M81869105|RVSN|400|RADVISION LTD|9.03
20110112|M8215Q110|RITT|3221|RIT TECHNOLOGIES LTD COM STK (|7.66
20110112|M8215W109|RTLX|600|RETALIX LTD|14.22
20110112|M82183100|ROSG|39156|ROSETTA GENOMICS LTD ORD SHS (|0.94
20110112|M84116108|SILC|621|SILICOM LTD|18.22
20110112|M8737E108|TAROF|44|TARO PHARMACEUTICAL INDS LTD|14.65
20110112|M8740S227|TATT|338|TAT TECHNOLOGIES LTD-ORD|5.50
20110112|M87915100|TSEM|1860|TOWER SEMICONDUCTOR LTD|1.44
20110112|M9068E105|SODA|26698|SODASTREAM INTERNATIONAL LTD|32.07
20110112|M97540138|VRYAF|312|VIRYANET LIMITED NEW|0.77
20110112|M97601120|CALL|3958|VOCALTEC COMMUNICATIONS LTD OR|23.24
20110112|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.12
20110112|N00927306|AEV|72|AEGON NV PERPETUAL CAP SEC (NE|22.83
20110112|N00927348|AEF|294|AEGON NV PERPETUAL CAP SECURIT|23.89
20110112|N07045102|ASMI|1606|ASM INTERNATL N.V|35.45
20110112|N07059186|ASML|2859|ASML HOLDING NV NY REG SHS NEW|36.75
20110112|N20935206|CNH|410|CNH GLOBAL N.V. (NEW)|51.76
20110112|N22717107|CLB|617|CORE LABS N.V.|89.03
20110112|N31010106|EURX|1801|EURAND N V ORD SHS (NETHERLAND|11.90
20110112|N53745100|LYB|8075|LYONDELLBASELL IND NV ORD SHS |36.47
20110112|N6596X109|NXPI|5054|NXP SEMICONDUCTORS N V|24.00
20110112|N6748L102|OFIX|1305|ORTHOFIX INTL N V|31.50
20110112|N72482107|QGEN|19838|QIAGEN NV|19.50
20110112|N7716A151|SPNS|2500|SAPIENS INTL CORP NV NEW|2.83
20110112|N7902X106|ST|4438|SENSATA TECHNOLOGIES N.V. ORDI|31.58
20110112|N93540107|VPRT|293|VISTAPRINT NV ORD SHS (NL)|47.97
20110112|P16994132|BLX|2746|BANCO LATINOAMERICANO DE COMER|17.83
20110112|P31076105|CPA|1109|COPA HOLDINGS, S.A. CL A COM (|58.50
20110112|P47725109|GEECF|950|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110112|P8744Y102|STNR|1184|STEINER LEISURE LTD|47.58
20110112|P94398107|ULTR|49|ULTRAPETROL (BAHAMAS) LTD COM |6.37
20110112|Q2770A103|CTVWF|16800|CITYVIEW CORP LTD ORD|.
20110112|Q7264T104|PALAF|604|PALADIN ENERGY LTD ORD SHS (AU|5.07
20110112|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110112|V3267N107|EXM|3961|EXCEL MARITIME CARRIER LTD(NEW|5.61
20110112|V5633W109|MMYT|2309|MAKEMYTRIP LIMITED ORDINDARY S|30.02
20110112|V7780T103|RCL|1551|ROYAL CARIBBEAN CRUISES LTD|47.86
20110112|Y0486S104|AVGO|4927|AVAGO TECH LTD ORD SHS (SG)|29.24
20110112|Y0553W103|BALT|1435|BALTIC TRADING LIMITED COMMON |10.71
20110112|Y2065G105|DHT|3901|DHT HOLDING, INC|4.92
20110112|Y2109Q101|DRYS|46222|DRYSHIPS INC.|5.39
20110112|Y2187A101|EGLE|836|EAGLE BULK SHIPPING INC.|4.98
20110112|Y26496144|FREE|265|FREESEAS INC COM|3.76
20110112|Y2685T107|GNK|1305|GENCO SHIPPING & TRADING LTD|14.39
20110112|Y2693R101|GMR|1820|GENERAL MARITIME CORP (NEW)|3.39
20110112|Y27183105|GSL|1833|GLOBAL SHIP LEASE, INC. COM CL|5.80
20110112|Y62196103|NM|5450|NAVIOS MARITIME HOLDINGS INC (|5.52
20110112|Y62267102|NMM|1797|NAVIOS MARITIME PARTNERS L.P. |20.72
20110112|Y64202115|OCNF|859|OCEANFREIGHT INC COM STK NEW|0.92
20110112|Y73760103|SHIP|5043|SEANERGY MARITIME|0.95
20110112|Y7388L103|SB|619|SAFE BULKERS INC COM STK (MH) |8.86
20110112|Y7542C106|STNG|1429|SCORPIO TANKERS INC COM|10.62
20110112|Y75638109|SSW|1000|SEASPAN CORPORATION COM SHS (M|14.15
20110112|Y8564M105|TGP|83|TEEKAY LNG PARTNERS L.P. COM U|37.02
20110112|Y8564W103|TK|375|TEEKAY CORPORATION (MARSHALL I|34.56
20110112|Y8565N102|TNK|12258|TEEKAY TANKERS LTD CLASS A|12.76
20110112|Y8897Y305|TOPS|466|TOP SHIPS INC COM STK (MH)|1.05
20110112|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110112|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110112|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110112|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110112|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110112|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110112|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110112|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110112|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110112|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110112|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110112|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110112|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110112|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110112|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110112|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110112|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110112|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110112|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110112|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110112|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110112|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110112|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110112|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110112|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110112|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110112|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110112|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110112|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110112|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110112|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110112|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110112|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110112|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110112|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110112|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110112|000336206|GFW|300|AAG HLDG INC SR DEB 7.5% 11/05|25.00
20110112|000336305|GFZ|400|AAG HLDG INC GTD SER DEB|24.89
20110112|000360206|AAON|1326|AAON INC|27.17
20110112|000361105|AIR|381|A A R CORP|27.73
20110112|00037W106|ABTO|1000|AB&T Financial Corporation (NC|2.00
20110112|000375204|ABB|12983|ABB LTD ADS ( 1 REG SHS)|22.31
20110112|00088U108|ADAM|1399|A.D.A.M INC|7.62
20110112|000957100|ABM|2|ABM INDUSTRIES INC|26.04
20110112|00101B103|ADPT|379|ADPT CORP|2.85
20110112|00104Q107|AFCE|930|AFC ENTERPRISES INC|15.68
20110112|001055102|AFL|1096|AFLAC INC|55.68
20110112|001084102|AGCO|17088|AGCO CORP|53.70
20110112|001092105|AGFMF|8000|AGF MANAGEMENT LTD|19.36
20110112|00119P102|NIE|646|AGIC EQUITY & CONV INCOME FD C|18.90
20110112|00119Q100|NAI|1|AGIC INTL & PREM STRATEGY FD C|14.00
20110112|001190107|NCV|4050|AGIC CONV & INCOME FD COM SHS |10.36
20110112|001191105|NCZ|20989|AGIC CONV & INCOME FD II COM S|9.56
20110112|001204106|AGL|1272|AGL RESOURCES INC (HOLDING CO)|36.42
20110112|001282102|AHC|6774|A H BELO CORP CL A COM STK (DE|8.79
20110112|00130H105|AES|16767|THE AES CORPORATION|13.14
20110112|001525104|AKAVF|9850|AKA Ventures Inc Ordinary Shar|0.21
20110112|001547108|AKS|51838|AK STEEL HOLDING CORP|15.61
20110112|00162Q205|EQL|1019|ALPS ETF TR EQUAL SECTOR WEIGH|35.71
20110112|00162Q304|CRBQ|14921|ALPS ETF TR JEFFERIES TR/J CRB|50.13
20110112|00162Q403|CRBA|99|ALPS ETF TR JEFFERIES TR/J CRB|54.43
20110112|00162Q601|CRBI|21|ALPS ETF TR JEFFERIES TR/J CRB|49.00
20110112|00162Q809|WCAT|4597|JEFFERIES TR/J CRB WILDCATTERS|50.50
20110112|00162Q866|AMLP|653483|ALPS ETF TR ALERIAN MLP ETF|16.18
20110112|001627108|ALJJ|25|ALJ Regional Holdings, Inc. Co|0.30
20110112|00163T307|AMBPRL|388|AMB PROPERTY CORP 6.3/4% SER M|23.86
20110112|00163U106|AMAG|4291|AMAG PHARMACEUTICALS INC COM S|18.23
20110112|0017EP103|AMLTY|30|AMP LTD UNSPONSORED ADR|20.56
20110112|001744101|AHS|3855|AMN HEALTHCARE SERVICES|6.39
20110112|001765106|AMR|453|AMR CORP|8.27
20110112|001765866|AAR|926|AMR CRP 7.875% (PINES) 7/13/39|24.30
20110112|001813104|ANCJQ|6|ANC RENTAL CORPORATION|.
20110112|00185E106|APAC|1190|APAC CUSTOMER SERVICES INC|6.07
20110112|00187E203|ATNYD|5|API TECHNOLOGIES CORP. NEW COM|5.66
20110112|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.60
20110112|00202J203|APPA|1777|AP PHARMA INC COM STK|0.50
20110112|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110112|00206R102|T|21780|AT&T INC. COM|27.91
20110112|00207R101|ATMI|263|A T M I INC|18.13
20110112|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|25.11
20110112|00208J108|ATPG|5188|ATP OIL & GAS CORPORATION|16.91
20110112|00211V106|ATAI|1252|ATA INC ADS|3.76
20110112|002255107|AUO|1158|AU OPTRONICS CP ADS (10 COM)|9.95
20110112|002346104|AVII|1755|AVI BIOPHARMA INC|2.58
20110112|002444107|AVX|581|AVX CORP|15.39
20110112|00246W103|AXTI|3410|AXT INC|11.04
20110112|002474104|AZZ|1037|AZZ INCORPORATED|36.62
20110112|00253U305|ASTM|51459|AASTROM BIOSCIENCES INC COM ST|2.96
20110112|002535300|AAN|3202|AARON'S INC COM STK|20.38
20110112|002555209|ABCFF|14262|ABACUS MINING & EXPLORATION CO|0.25
20110112|002567105|ABAX|1692|ABAXIS INC|25.35
20110112|002824100|ABT|7429|ABBOTT LABS;COM NPV|47.84
20110112|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.22
20110112|00289R102|ABGOY|736|Abengoa Sa Unsponsored ADR (Sp|11.76
20110112|002896207|ANF|5376|ABERCROMBIE & FITCH CO CL-A|52.88
20110112|00301T102|ETF|116|ABERDEEN EMERGING MKTS TELECOM|19.02
20110112|00301W105|CH|1793|ABERDEEN CHILE FUND INC|19.86
20110112|003013109|FCO|844|ABERDEEN GLOBAL INCOME FUND IN|12.48
20110112|00306K106|LAQ|1|ABERDEEN|38.86
20110112|003069101|AABVF|22210|ABERDEEN INTERNATIONAL INC|0.79
20110112|00350L109|ABBC|1881|ABINGTON BANCORP INC (PA)|11.78
20110112|003654100|ABMD|1846|ABIOMED INC|10.09
20110112|00374N107|ABVT|1424|ABOVENET INC|60.04
20110112|003830106|AXAS|593338|ABRAXAS PETROLEUM CORP.|4.40
20110112|003881307|ACTG|1479|ACACIA RESEARCH CORP AR ACIACI|25.36
20110112|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110112|00400H108|ABHD|2002|ABTECH HLDGS INC COM STK (NV) |0.61
20110112|00430M101|ACLZ|750|ACCELERIZE NEW MEDIA INC COM S|0.60
20110112|00430U103|ACCL|58|ACCELRYS INC|8.51
20110112|00431M308|ACCP|107|Access Pharmaceuticals, Inc. N|2.42
20110112|00434A103|AEMI|8482|ACCESS TO MONEY, INC. COMMON S|0.25
20110112|00436B109|ACGFY|2000|ACCORDIA GOLF CO LTD SPON ADR |9.05
20110112|004365102|ACDU|4897|ACCREDITED BUSINESS CONSOL COR|.
20110112|00438V103|AH|3876|ACCRETIVE HEALTH, INC COMMON S|17.28
20110112|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.60
20110112|004397105|ARAY|4657|ACCURAY INCORPORATED COM STK|7.10
20110112|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.18
20110112|004446100|ACET|764|ACETO CORP|8.55
20110112|00448Q201|ACHN|1847|ACHILLION PHARMACEUTICALS, INC|4.33
20110112|004498101|ACIW|4987|ACI WORLDWIDE INC COM STK (DE)|26.57
20110112|004764106|APKT|3015|ACME PACKET, INC.|60.23
20110112|00484M106|ACOR|3214|ACORDA THERAPEUTICS INC|30.98
20110112|004848107|ACFN|32|ACORN ENERGY INC COM STK|4.05
20110112|004920104|APII|311|ACTION PRODUCTS INTL INC|0.10
20110112|004937108|AXVEF|1378200|ACREX VENS LTD|0.06
20110112|00504W100|ACPW|900|ACTIVE POWER INC|2.38
20110112|005057104|ACAR|936|ACTIVECARE INC COM STK (DE)|0.90
20110112|00506R208|AVEW|42151|Actionview International, Inc.|.
20110112|00507E107|ACTS|525|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20110112|00508X203|ATU|2650|ACTUANT CORP (NEW)|26.83
20110112|00508Y102|AYI|3750|ACUITY BRANDS INC (HOLDING COM|55.24
20110112|005125109|ACXM|9909|ACXIOM CORP|17.41
20110112|005208103|ADES|4054|ADA-ES INC|13.18
20110112|00547W109|ADMP|10565|Adamis Pharmaceuticals Corpora|0.21
20110112|006228209|ADGF|2929|Adams Golf, Inc. New Common St|4.76
20110112|00650W300|ADK|199|ADCARE HEALTH SYSTEMS INC COM |4.13
20110112|00652E100|AUAYF|3340|Adanac Molybdenum Corporation |0.06
20110112|006743306|AEY|340|ADDVANTAGE TECHNOLOGIES GR INC|3.08
20110112|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.77
20110112|00686R200|ADHXF|18005|ADHEREX TECHNOLOGIES INC COM S|0.07
20110112|006903207|ADXDF|5000|ADEX MINING CRP (F)|0.17
20110112|007094105|ASF|982|ADMINISTAFF INC|30.07
20110112|00723U208|ARYRD|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110112|00738A106|ADTN|4646|ADTRAN INC|38.99
20110112|00739W107|AEA|7638|ADVANCE AMERICA, CASH ADVANCE |5.92
20110112|00751Y106|AAP|1549|ADVANCE AUTO PARTS INC|61.97
20110112|00752H102|ABAT|18388|ADVANCED BATTERY TECHNOLOGIES |3.61
20110112|00752J108|AATI|2379|ADVANCED ANALOGIC TECHNOLOGIES|4.68
20110112|00753G103|AVIFY|27474|ADVANCED INFO SVC PUBLC SP/ADR|2.57
20110112|00754E107|API|1290|ADVANCED PHOTONIX INC CL-A|1.72
20110112|00762U200|ATE|81|ADVANTEST CORPORATION NEW ADS |22.85
20110112|00762W107|ABCO|993|THE ADVISORY BOARD CO|48.01
20110112|007624109|ADXS|6044|ADVAXIS, INC.|0.13
20110112|007627102|AONNY|17|AEON CO LTD ADR|12.60
20110112|00763V108|AIDO|1172|ADVANCED ID CORPORATION|.
20110112|007639107|AGC|857|ADVENT /CLAYMORE GLOBAL CONVTB|9.55
20110112|00764C109|AVK|1767|ADVENT CLAYMORE CONVERTIBLE SE|18.21
20110112|00764X202|ANX|27143|ADVENTRX PHARMACEUTICALS INC|2.49
20110112|00765E104|LCM|763|ADVENT/CLAYMORE ENHANCED GROWT|11.92
20110112|00765H107|ADLS|34933|ADVANCED LIFE SCIENCES HOLDING|0.03
20110112|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.20
20110112|00766T100|ACM|1701|AECOM TECHNOLOGY CORP|27.28
20110112|00768Y206|AADR|1991|ADVISORSHARES TR WCM/BNY MELLO|29.83
20110112|00768Y503|HYLD|300|ADVISORSHARES TRUST PERITUS HI|50.82
20110112|007767106|ARX|2|AEROFLEX HLDG CORP (DE)|15.50
20110112|007903107|AMD|13481|ADVANCED MICRO DEVICES|8.36
20110112|007924103|AEG|11094|AEGON NV -ORD-|6.43
20110112|007924301|AEH|1456|AEGON N.V. PERP.CAP SECS|21.62
20110112|007947104|AERT|5312|ADVANCED ENVMNTL RECYCL TECH-A|0.20
20110112|007974108|ADVS|2010|ADVENT SOFTWARE INC|61.82
20110112|007975204|AEZS|34722|AETERNA ZENTARIS INC|1.71
20110112|00808P207|AESAY|10|AES Tiete SA|12.24
20110112|00817R103|ATRM|59|AETRIUM INC|2.08
20110112|00817Y108|AET|4617|AETNA INC.(NEW)|32.70
20110112|008252108|AMG|425|AFFILIATED MANAGERS GROUP INC |102.79
20110112|00826A109|AFFY|1132|AFFYMAX INC COM|7.02
20110112|00826T108|AFFX|6588|AFFYMETRIX INC|4.69
20110112|00829M100|AFYG|4749|AFFINITY GOLD CORP COM STK (NV|0.03
20110112|00846L101|FEED|18317|AgFeed Industries, Inc. Common|2.82
20110112|00846U101|A|5764|AGILENT TECHNOLOGIES, INC|42.94
20110112|00847G101|AGEN|115691|AGENUS INC COM|1.03
20110112|008474108|AEM|1172|AGNICO-EAGLE MINES LTD|72.32
20110112|00848N105|AGHI|3|AGORA HOLDINGS INC|.
20110112|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110112|009003203|AIMH|11183|AIMRITE HOLDINGS CORP|0.01
20110112|009119108|AFLYY|60|AIR FRANCE-KLM ADS (EA REPTG O|19.55
20110112|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110112|009126202|AIQUY|436|AIR LIQUIDE ADR|24.05
20110112|009128307|AIRM|888|AIR METHODS CORP|58.89
20110112|009158106|APD|256214|AIR PROD&CHEM INC|88.32
20110112|009207101|AIRT|207|AIR T INC|10.15
20110112|00922R105|ATSG|2684|AIR TRANSPORT SERVICES GROUP I|8.03
20110112|009363102|ARG|4100|AIRGAS INC|63.50
20110112|00949P108|AAI|6143|AIRTRAN HOLDINGS INC|7.50
20110112|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20110112|009606104|AIXG|9947|AIXTRON AKTEINGESESELLSCHAFT A|42.00
20110112|00971T101|AKAM|1650|AKAMAI TECHNOLOGIES INC|48.75
20110112|009720103|WEST|73400|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110112|009728106|AKRX|8237|AKORN INC|5.70
20110112|010196103|AKSY|2080|AKSYS LTD|.
20110112|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|76.13
20110112|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|77.75
20110112|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|79.13
20110112|010392470|ALAWP|1300|ALABAMA POWER CO Non Cumulativ|27.00
20110112|010392512|ALBPP|75|Alabama Power Co 5.625% Pfd|24.53
20110112|010392546|ALQ|1361|ALABAMA POWER COMPANY SR NT SE|25.59
20110112|010392561|ALPPRP|83|ALABAMA POWER CO 5.30% CL A PF|24.80
20110112|010392595|ALPPRN|2100|ALABAMA PWR 5.20% CL-A PRF|24.68
20110112|010392611|ALPPRO|414|ALABAMA PWR 5.83% CL-A PRF|25.34
20110112|011295102|ALME|34479|ALAMO ENERGY CORPORATION COMMO|1.65
20110112|011311107|ALG|163|ALAMO GROUP|27.72
20110112|011448107|ALMG|10|ALAMOGORDO FINANCIAL CORP|16.00
20110112|011653102|VDSC|4311|ALAS DEFENSE SYS INC COM STK (|0.08
20110112|011659109|ALK|160|ALASKA AIR GROUP INC|62.21
20110112|01167P101|ALSK|1|ALASKA COMMUN SYS GRP INC|9.96
20110112|012348108|AIN|270|ALBANY INTL CORP CL A|24.09
20110112|012653101|ALB|1486|ALBEMARLE CORP|55.80
20110112|013817101|AA|28837|ALCOA INC|16.33
20110112|013817200|AAPR|107|ALCOA INC $3.75 CUM PFD STK|73.28
20110112|013904305|ALU|10636|ALCATEL-LUCENT ADR|3.07
20110112|014384200|ALDA|153|ALDILA INC|5.50
20110112|014482103|ALEX|1461|ALEXANDER & BALDWIN INC|40.47
20110112|01449J105|ALR|498|ALERE INC COM|37.82
20110112|014752109|ALX|124|ALEXANDERS INC|400.35
20110112|015271109|ARE|2843|ALEXANDRIA REAL EST EQ INC|74.82
20110112|015351109|ALXN|3198|ALEXION PHARMACEUTICALS INC|83.51
20110112|015384100|ALXA|681|ALEXZA PHARMACEUTICALS INC COM|1.29
20110112|016255101|ALGN|2760|ALIGN TECHNOLOGY INC|20.30
20110112|016259103|ALIM|134|ALIMERA SCIENCES INC COM STK (|10.10
20110112|01642T108|ALKS|8396|ALKERMES INC|12.77
20110112|01644F106|AAPT|2224|ALL AMERICAN PET COMPANY, INC.|0.02
20110112|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110112|017175100|Y|24|ALLEGHANY CORP|306.77
20110112|017361106|AYE|2118|ALLEGHENY ENERGY INC|25.01
20110112|01741R102|ATI|12057|ALLEGHENY TECHNOLOGIES INC(NEW|58.63
20110112|01748X102|ALGT|825|ALLEGIANT TRAVEL COMPANY COM|46.97
20110112|01749A101|APRO|4999|Allegiant Professional Busines|.
20110112|018490102|AGN|258|ALLERGAN INC|70.14
20110112|018522300|ALE|1473|ALLETE INC NEW|37.47
20110112|018535104|ABVA|2750|ALLIANCE BANKSHARES CORP|4.67
20110112|018546101|AKP|2200|ALLIANCE CALIFORNIA INCOME FD |12.76
20110112|018581108|ADS|400|ALLIANCE DATA SYSTEMS CORP|72.02
20110112|018606202|AIQ|365|ALLIANCE HEALTHCARE SERVICES, |4.22
20110112|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110112|018680306|AFOP|3182|ALLIANCE FIBER OPTIC PROD INC |18.16
20110112|018714105|AYN|567|ALLIANCE NEW YORK INCOME FD|13.80
20110112|01877R108|ARLP|1130|ALLIANCE RESOURCES PART L.P.|70.34
20110112|018772103|AOI|6493|ALLIANCE ONE INTERNATION, INC.|3.99
20110112|01879R106|AWF|1117|ALLIANCEBERNSTEIN GLOBAL HIGH |14.41
20110112|018804104|ATK|2126|ALLIANT TECHSYSTEMS INC|77.25
20110112|01881E101|ACG|1574|ALLIANCEBERNSTEIN INCOME FUND |7.84
20110112|01881G106|AB|2231|ALLIANCEBERNSTEIN HOLDING L.P.|23.21
20110112|01903Q207|AFC|267|ALLIED CAPITAL CORPORATION NEW|22.20
20110112|019228402|AIB|22994|ALLIED IRISH BKS PLC ADS(RP 2 |0.85
20110112|019344100|ANV|6583|ALLIED NEVADA GOLD CORP|25.83
20110112|019645506|ALY|6366|ALLIS CHALMERS ENERGY INC|7.75
20110112|01988P108|MDRX|34060|ALLSCRIPTS HEALTHCARE SOLUTION|20.89
20110112|020002101|ALL|7184|ALLSTATE CORP (THE)|31.13
20110112|020409108|AFAM|520|ALMOST FAMILY INC|39.93
20110112|02043Q107|ALNY|10336|ALYNLAM PHARMACEUTICALS INC|10.11
20110112|02051Q106|BSI|808|ALON HOLDINGS BLUE SQUARE ISRA|9.45
20110112|020520102|ALJ|7004|ALON USA ENERGY INC.|6.29
20110112|02071M101|ALBKY|447|ALPHA BANK AE SPONS ADR|1.09
20110112|02076X102|ANR|183|ALPHA NATURAL RESOURCES INC.|67.38
20110112|02081D208|ALRX|4134|ALPHARX INC NEW-NEW|0.01
20110112|02081G102|ATEC|2036|ALPHATEC HOLDINGS INC COM STK |2.68
20110112|020814208|APTD|6987|ALPHATRADE.COM-NEW|.
20110112|02082E106|AGD|2107|ALPINE GLOBAL DYNAMIC DIVIDEND|7.96
20110112|021090204|APELY|461|ALPS ELECTRIC LTD ADR|23.99
20110112|021373204|ALTI|21622|ALTAIR NANOTECHNOLOGOES INC|2.54
20110112|021441100|ALTR|23258|ALTERA CORP|36.07
20110112|02146M201|ALYI|7300|Alternet Systems, Inc. New Com|0.16
20110112|021489109|ATGN|2700|ALTIGEN COMMUNICATIONS INC|0.85
20110112|02151P107|APSA|197|ALTO PALERMO SA ADS|17.20
20110112|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.57
20110112|02208R106|AIMC|689|ALTRA HOLDINGS, INC COM|21.22
20110112|02209S103|MO|3|ALTRIA GROUP,INC.|24.07
20110112|022205108|AWC|827|ALUMINA LTD ADS ( 4 ORD)|9.75
20110112|022276109|ACH|4697|ALUIMINUM CORP OF CHINA ADR (2|23.58
20110112|02301P106|AMAR|389|AMARILLO BIOSCIENCES|0.09
20110112|02311T106|AMOK|112041|AMAROK RESOURCES, INC. COMMON |1.45
20110112|023135106|AMZN|5687|AMAZON COM INC;COM USD0.01|184.34
20110112|023139108|ABKFQ|109266|AMBAC FINANCIAL GROUP INC.|0.12
20110112|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20110112|023177108|EPAX|2999|AMBASSADORS GROUP INC (DEL)|11.50
20110112|02341W103|ACO|2305|AMCOL INTL CORP|29.54
20110112|023434103|AANI|172397|AMEDIA NETWORKS INC|.
20110112|023436108|AMED|1870|AMEDISYS INC|34.15
20110112|023586100|UHAL|380|AMERCO|88.66
20110112|023608102|AEE|9133|AMEREN CORP|28.32
20110112|02361D845|AILIM|7|AMEREN ILLINOIS CO 4.7% CUMV P|76.00
20110112|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110112|023613102|ASBI|807|AMERIANA BANCORP|4.54
20110112|02364W105|AMX|300|AMERICA MOVIL, S.A.B. DE C.V. |58.77
20110112|023850100|APP|1752|AMERICAN APPAREL INC COM|1.55
20110112|023912108|AMFIQ|24|AMCORE FINANCIAL INC|.
20110112|024061103|AXL|1240|AMER AXLE & MANUFACTURING HLDG|15.32
20110112|024591109|ABL|435|AMERICAN BILTRITE INC|6.74
20110112|024638108|ABGFF|186250|AMERICAN BONANZA GOLD CORP (CA|0.50
20110112|02503Y103|ACAS|4635|AMERICAN CAPITAL LTD COM STK (|8.14
20110112|02505A103|ANCI|842|AMERICAN CARESOURCE HLDGS INC |1.50
20110112|025351107|EAG|5340|AMERICAN DEFENSE SYS INC COM S|0.18
20110112|025398108|ADGE|1006|AMERICAN DG ENERGY INC COM|2.78
20110112|02541R102|ADHC|2965|AMERICAN DIVERSIFIED HOLDINGS |.
20110112|02553E106|AEO|114|AMERICAN EAGLE OUTFITTER INC C|14.16
20110112|025537101|AEP|3171|AMERICAN ELECTRIC POWER INC|35.92
20110112|02563R105|AEFI|2535|AMERICAN ENERGY FIELDS INC COM|0.65
20110112|025676206|AEL|2831|AMERICAN EQUITY INVESTMENT LIF|13.06
20110112|025816109|AXP|37860|AMERICAN EXPRESS COMPANY|45.04
20110112|025932104|AFG|1551|AMERICAN FINL GP (HOLD CO)|32.96
20110112|025932203|AFE|67|AMERICAN FINL GRP INC 7.125% S|25.13
20110112|026375105|AM|379|AMERICAN GREETINGS CORP CL A|22.42
20110112|02672T109|MRF|3921|AMERICAN INCOME FUND|8.49
20110112|026874784|AIG|124218|AMERICAN INTL GROUP INC COM ST|59.04
20110112|02707P106|AJGH|3109|AMERICAN JIANYE GREENTECH HOLD|1.10
20110112|027297100|ALN|8458|AMERICAN LORAIN CORPORATION CO|2.70
20110112|02744M108|AMMD|5817|AMERICAN MEDICAL SYS HLDS INC |19.53
20110112|027745108|AMNB|100|AMERCIAN NATL BKSHARE DANVILLE|23.14
20110112|028591105|ANAT|309|AMER NATIONAL INSURANCE CO|86.88
20110112|028731107|AOB|200|AMERICAN ORIENTAL BIOENGR INC |2.42
20110112|02879P108|APRM|14605|AMERICAN PACIFIC RIM COMMERCE |.
20110112|02882T105|APGA|2|AMERICAN PARAMOUNT GOLD CORP C|0.41
20110112|02906T107|AMPW|56476|AMERICAN PWR CORP COM STK (NV)|1.10
20110112|02913V103|APEI|697|AMERICAN PUB ED INC COM STK (D|35.75
20110112|02916P103|ARII|511|AMERICAN RAILCAR INDUSTRIES IN|21.21
20110112|02916V100|AREM|105971|AMERICAN RARE EARTHS & MATLS C|0.27
20110112|02926Y102|ARUR|7020|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110112|029263100|ARC|1535|AMERICAN REPROGRAPHICS COMPANY|7.76
20110112|029429107|ASEI|494|AMER SCIENCE & ENGR INC.|85.33
20110112|029595105|AMS|423|AMERICAN SHARED HOSPITAL|3.10
20110112|02971T107|ASEN|2390|AMERICAN STANDARD ENERGY CORP.|4.75
20110112|029899101|AWR|5396|AMERICAN STATES WATER CO(HLDG |34.90
20110112|029912201|AMT|616|AMERICAN TOWER CORP|50.47
20110112|03009T101|CSP|247|AMER STRATEGIC INCM PTFL-III|7.70
20110112|030258305|ASVP|345120|American TonerServ Corp. New C|.
20110112|030363204|ACUC|123|American Uranium Corporation (|0.06
20110112|030420103|AWK|22238|AMERICAN WATER WORKS COMPANY I|25.36
20110112|030506109|AMWD|75|AMERICAN WOODMARK CORP|23.06
20110112|03062T105|CRMT|675|AMERICA'S CAR-MART INC|27.97
20110112|03062W207|ACII|4905|AmeriChip International Inc. N|.
20110112|03070Q101|ASCA|1451|AMERISTAR CASINOS INC|15.80
20110112|03071H100|AMSF|1044|AMERISAFE INC|18.31
20110112|03073E105|ABC|8823|AMERISOURCEBERGEN CORP|35.07
20110112|03073T102|AGP|500|AMERIGROUP CORPORATION|48.26
20110112|03073V107|AMTY|9240|AMERITYRE CORPORATION|0.31
20110112|03074A102|ASRV|1140|AMERISERV FINANCIAL INC|1.67
20110112|03074B100|ASRVP|72|AMERISERV FINANCIAL INC CAP TR|24.50
20110112|03074G109|ARREF|495|AMERIGO RESOURCES LTD|1.31
20110112|030757108|AWEC|53128|AMERIWEST ENERGY CORP. COMMON |.
20110112|03076C106|AMP|2227|AMERIPRISE FINANCIAL, INC. COM|60.86
20110112|03076K108|ABCB|369|AMERIS BANCORP|10.83
20110112|030975106|APU|1151|AMERIGAS PRTNRS LP UTS(RP COMM|49.48
20110112|031100100|AME|1788|AMETEK INC NEW|39.27
20110112|031146103|AMFE|108700|AMFIL TECHNOLOGIES INC COM STK|.
20110112|031162100|AMGN|13351|AMGEN INC|56.19
20110112|03165W104|APLCY|31|Amlin Plc Ord Unsponsored ADR |24.47
20110112|031652100|AMKR|8873|AMKOR TECHNOLOGY INC|7.78
20110112|032095101|APH|2489|AMPHENOL CORP (NEW) CL-A|52.39
20110112|032149106|AMQI|200|AMQUEST INTL LTD|.
20110112|032159105|AXR|15|AMREP CORP|11.94
20110112|03232P405|AMSG|2125|AMSURG INC COM|21.81
20110112|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110112|032359309|AFSI|725|AMTRUST FINANCIAL SERVICES, IN|17.54
20110112|03236M101|AMRS|717|AMYRIS INC, COM STK|29.95
20110112|032420101|ANAC|10027|ANACOR PHARMACEUTICALS INC COM|8.55
20110112|032515108|ANAD|3488|ANADIGICS INC|7.70
20110112|03252Q408|ANDS|2506|ANADYS PHARMACEUTICALS INC|1.33
20110112|032657207|ALOG|335|ANALOGIC CORP (NEW)|51.45
20110112|032681207|ANLY|1213|ANALYSTS INTL CORP COM STK (MN|2.90
20110112|032744104|ANEN|2005|ANAREN INC|22.01
20110112|032803108|ACOM|1256|ANCESTRY COM INC COM STK (DE) |33.64
20110112|032839102|ABCW|15314|ANCHOR BANCORP WISC INC|1.38
20110112|033839101|AXLFF|20000|ANDERSON ENERGY LTD|1.05
20110112|034388108|AOVTF|306|Andover Ventures Inc Common Sh|0.70
20110112|034393108|ANDR|18200|ANDREA ELECTRONICS CORP|0.07
20110112|03460L100|ANSVQ|7000|ANESIVA INC COM STK|.
20110112|03475V101|ANGO|1653|ANGIODYNAMICS INC|17.33
20110112|034918102|ANPI|943002|ANGIOTECH PHARMACEUTICALS INC |0.18
20110112|034919100|ASWRF|14971|ANGLO SWISS RESOURCES INC|0.24
20110112|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110112|035128206|AU|37007|ANGLOGOLD ASHANTI LIMITEDADS (|45.18
20110112|03524A108|BUD|325|ANHEUSER-BUSCH INBEV SA SPONSO|57.04
20110112|035290105|AXE|488|ANIXTER INTERNATIONAL INC|61.22
20110112|035710409|NLY|5000|ANNALY CAPITAL MANAGEMENT, INC|17.79
20110112|036115103|ANN|150|ANNTAYLOR STORES CORP|22.64
20110112|03633E108|ANO|3057|ANOORAQ RESOURCES CORP (F)|1.51
20110112|03662Q105|ANSS|3224|ANSYS INC|53.97
20110112|036642106|AIS|30946|ANTARES PHARMA INC|1.75
20110112|03674U102|ANTH|750|ANTHERA PHARMACEUTICALS INC CO|5.04
20110112|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.93
20110112|037180106|ANTZF|4000|ANTIOQUIA GOLD INC ORD SHS (CD|0.37
20110112|037189107|ANFGY|43|ANTOFAGASTA PLC SPONS ADR|47.70
20110112|037347101|ANH|77|ANWORTH MRTG ASSET CORP|6.95
20110112|037347309|ANHPRB|59|ANWORTH MORTGAGE ASSETT CORP P|23.82
20110112|03735R106|ANWM|570136|ANYWHERE MD|0.02
20110112|037389103|AON|5505|AON CORPORATION|43.95
20110112|03739T108|AONE|16753|A123 SYS INC COM STK (DE)|10.00
20110112|03740A106|AXN|254|AOXING PHARMACEUTICAL CO INC|2.57
20110112|037411105|APA|57|APACHE CORP|125.13
20110112|037411808|APAPRD|289|APACHE CORP DEP SHS REPSTG 1/2|68.46
20110112|03748R796|AIVPRY|169|APARTMENT INVESTMENT & MGMNT C|25.26
20110112|037530102|APAFF|4296|APELLA RESOURCES INC ORDINARY |0.19
20110112|03759V108|AGEEF|9000|APOGEE MINERALS LTD|0.31
20110112|037598109|APOG|2|APOGEE ENTERPRISES INC|13.99
20110112|03761U106|AINV|693|APOLLO INVT CORP|11.65
20110112|03762U105|ARI|200|APOLLO COMMERICAL REAL ESTATE |16.36
20110112|037637105|ASOE|3210|Apollo Solar Energy, Inc. Comm|3.75
20110112|037833100|AAPL|1472|APPLE INC;COM NPV|341.64
20110112|03814F205|ARCI|957|APPLNC RECYCLNG CTRS AMER|3.65
20110112|03819M106|AERG|1500|APPLIED ENERGETICS, INC|0.82
20110112|03820C105|AIT|2939|APPLIED INDUSTRIAL TECHS INC. |32.68
20110112|03822W406|AMCC|8756|APPLIED MICRO CIRCUITS CORPORA|10.70
20110112|03823M100|AMNL|3013|APPLIED MINERALS INC COM STK (|0.72
20110112|038237103|APSG|188|APPLIED SIGNAL TECHNOLOGY INC |37.88
20110112|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110112|03832V109|APRI|58124|APRICUS BIOSCIENCES, INC COM S|3.83
20110112|038336103|ATR|393|APTAGROUP INC|47.82
20110112|03834A103|AREX|886|APPROACH RES INC COM STK (DE) |24.87
20110112|03836W103|WTR|5388|AQUA AMERICA, INC.|22.96
20110112|038465100|ARSD|734|ARABIAN AMERICAN DEV CO.|4.71
20110112|038505301|ARDM|1881|ARADIGM CORPORATION|0.21
20110112|03875P407|ARBX|100|ARBINET CORPORATION COM STK (D|9.49
20110112|03875Q108|ARB|486|ARBITRON INC (NEW)|42.06
20110112|03937R102|ARJ|1485|ARCH CHEMICALS INC.|37.08
20110112|03938L104|MT|13334|ARCELORMITTAL NY REGISTRY SHS |35.18
20110112|039483102|ADM|4600|ARCHER DANIELS MIDLAND CO|32.21
20110112|03956P102|ARCL|40|ARCHIPELAGO LEARNING INC COM S|10.16
20110112|039670104|ACAT|861|ARCTIC CAT INC|14.70
20110112|03969P107|RDEA|2639|ARDEA BIOSCIENCES INC COM STK |29.20
20110112|039762109|ARDNA|72|ARDEN GROUP INC CL-A|83.80
20110112|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|.
20110112|040047102|ARNA|7599|ARENA PHARMACEUTICALS, INC.|2.06
20110112|04010L103|ARCC|241|ARES CAPITAL CORP|16.48
20110112|04010L202|ARY|400|ARES CAPITAL CORPORATION 7.75%|24.24
20110112|04033A100|ARIA|19730|ARIAD PHARMACEUTICALS INC|5.44
20110112|04033V203|ARBA|3824|ARIBA INC|23.37
20110112|040790107|ABFS|534|ARKANSAS BEST CORP (DEL)|25.33
20110112|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE) |69.62
20110112|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|4.10
20110112|041356205|AI|371|ARLINGTON ASSET INVT CORP CL A|24.12
20110112|042068106|ARMH|2957|ARM HOLDINGS PLC ADS|23.41
20110112|042315101|ARR|2354|ARMOUR RESIDENTIAL REIT, INC C|8.08
20110112|04269E107|ARQL|1935|ARQULE INC|6.36
20110112|04269N107|ARYC|8719|Arrayit Corporation Common Sto|0.29
20110112|04269X105|ARRY|1861|ARRAY BIOPHARMA INC|3.25
20110112|042735100|ARW|2600|ARROW ELECTRONICS INC|34.71
20110112|042797100|ARWR|19758|ARROWHEAD RESEARCH CORP|0.91
20110112|04287U109|AEYIF|4514|ARSENAL ENERGY INC NEW (CDA)|1.05
20110112|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.05
20110112|04314Q105|ALIF|2638|ARTIFICAL LIFE INC|0.80
20110112|04315B107|ART|4254|ARTIO GLOBAL INVESTORS INC, CL|14.76
20110112|043176106|ARUN|4232|ARUBA NETWORKS, INC.|24.95
20110112|043279207|AVNI|4995|ARVANA INC COMMON STOCK|0.20
20110112|043353101|ARM|3695|ARVINMERITOR INC|21.99
20110112|043393206|ASGLY|4820|ASAHI GLASS ADR|11.55
20110112|043436104|ABG|2992|ASBURY AUTOMOTIVE GROUP INC.|18.76
20110112|04351G101|ASNA|9493|ASCENA RETAIL GROUP INC COM|25.96
20110112|043632108|ASCMA|317|ASCENT MEDIA CORP SER A COM ST|39.10
20110112|044021103|AXNO|13588|ASHERXINO CORP COM STK (DE)|0.13
20110112|044103109|AHT|19552|ASHFORD HOSPITALITY TRUST INC |9.69
20110112|044209104|ASH|3736|ASHLAND INC|54.27
20110112|044901106|APB|3620|ASIA PACIFIC FUND INC|11.95
20110112|04516T105|GRR|301|ASIA TIGERS FUND INC (THE)|19.95
20110112|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110112|045327103|AZPN|5683|ASPEN TECHNOLOGY INC|13.67
20110112|045346103|APPY|996|ASPENBIO PHARMA INC|0.61
20110112|04545K109|ARZGY|700|Assicurazioni Generali Spa Ord|8.94
20110112|045519402|ASBFY|668|ASSOCIATED BRITISH FD PLC ADR |17.69
20110112|045604105|AEC|2182|ASSOCIATED ESTATES REALTY CORP|15.14
20110112|045921103|ATAAF|400|ATACAMA MINERALS CORP|0.75
20110112|04621X108|AIZ|75|ASSURANT INC|38.29
20110112|04622E208|ATEA|1906|ASTEA INTERNATIONAL INC|3.05
20110112|04622L103|APHY|7750|ASSURED PHARMACY INC|.
20110112|046224101|ASTE|1340|ASTEC INDS INC|32.75
20110112|04623A205|AGOPRB|617|ASSURED GTY MUNI HLDGS INC 6.8|23.58
20110112|04623A304|AGOPRE|1200|ASSURED GUARANTY MUNI HDGS INC|21.70
20110112|04623A403|AGOPRF|322|ASSURE GUARANTY MUNI HLDGS LTD|19.57
20110112|046265104|AF|10087|ASTORIA FINANCIAL CORP|14.25
20110112|046353108|AZN|427591|ASTRAZENECA PLC|47.13
20110112|046433108|ATRO|761|ASTRONICS CORP|23.08
20110112|046484101|ASTC|167|ASTROTECH CORP COM STK (DE)|1.27
20110112|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|2.82
20110112|046491106|ATADF|2584|ATAC RESOURCES LTD (CDA)|5.73
20110112|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.88
20110112|04685W103|ATHN|2030|ATHENAHEALTH, INC. COM|41.67
20110112|04686K108|AHNR|1808|ATHENA SILVER CORPORATION COMM|0.30
20110112|04743P108|ATHR|1372|ATHEROS COMMUNICATIONS INC|44.60
20110112|047438205|AHRO|49|ATHERONOVA INC NEW COM STK (DE|2.48
20110112|048173108|ATASY|151|Atlantia SPA Unsponsored ADR (|9.87
20110112|048425102|ACFC|800|ATLANTIC COAST FEDERAL CORP|1.80
20110112|04878Q863|AT|60|ATLANTIC PWR CORP ORD SHS (CDA|15.10
20110112|048877104|ASFN|2600|Atlantic Southern Financial Gr|0.81
20110112|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110112|049164205|AAWW|749|ATLAS AIR WORLDWIDE HLDGS NEW |51.97
20110112|049255706|ATLKY|14|ATLAS COPCO AB SP ADR-NEW(RP-A|24.75
20110112|049298102|ATLS|700|ATLAS ENERGY INC COM STK (DE) |44.22
20110112|04939R108|AHD|533|ATLAS PIPELINE HOLDINGS, L.P. |14.00
20110112|049392103|APL|41|ATLAS PIPELINE PARTNERS LP UTS|23.95
20110112|049513104|ATML|2500|ATMEL CORP;COM USD0.001|13.79
20110112|049560105|ATO|3064|ATMOS ENERGY CORP|31.94
20110112|04957F101|ATNAF|39601|ATNA RESOURCES LTD (F)|0.60
20110112|049838204|ATTD|587996|ATTITUDE DRINKS INC NEW COM ST|0.04
20110112|049904105|ATRI|36|ATRION CORP|184.55
20110112|050095108|ATW|1103|ATWOOD OCEANICS INC|36.83
20110112|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|6.35
20110112|05069X104|AUCI|110570|AUCTIONS INTL INC (NEVADA)|.
20110112|050757103|VOXX|1730|AUDIOVOX CORP CL-A|7.84
20110112|050912203|AZC|3976|AUGUSTA RESOURCE CORP|3.77
20110112|051057107|AUGT|6500|AUGME TECHNOLOGIES INC|4.03
20110112|05152U108|AUSVF|35000|AURA SILVER RESOURCES, INC. CO|0.48
20110112|051526200|AUSI|32|AURA SYSTEMS INC NEW|0.74
20110112|05155P106|AZK|6996|AURIZON MINES LTD|6.99
20110112|05156Q103|AUMY|4243|AURIC MNG CO COM STK (DE)|0.03
20110112|051918209|AUNFF|40202|AURCANA CORP|0.70
20110112|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110112|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110112|052666104|ADAT|3808|AUTHENTIDATE HOLDING CORP|0.51
20110112|052769106|ADSK|639|AUTODESK INC (DE)|40.80
20110112|052800109|ALV|35220|AUTOLIV INC|82.18
20110112|05329W102|AN|54317|AUTONATION INC|28.18
20110112|053332102|AZO|1313|AUTOZONE INC|251.52
20110112|05334D107|AUXL|6920|AUXILIUM PHARAMCEUTICALS INC|24.15
20110112|053470100|AVL|134896|Avalon Rare Metals, Inc. Ordin|6.59
20110112|05348P401|AVNR|310|AVANIR PHARMACEUTICALS, INC CL|4.46
20110112|053484101|AVB|1647|AVALONBAY COMMUNITIES INC|109.16
20110112|053494100|AVTR|995|AVATAR HOLDINGS INC|20.38
20110112|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|0.08
20110112|05355T114|AVNDF|38138|AVENEX ENERGY CORP ORDINARY SH|6.51
20110112|05356X700|AVRW|7205|AVENTINE RENEWABLE ENG HLDGS I|28.99
20110112|053588109|AVEO|4763|AVEO PHARMACEUTICALS INC COM S|14.77
20110112|053611109|AVY|5328|AVERY DENNISON CORP|41.06
20110112|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.58
20110112|05366Y102|AVNW|3314|AVIAT NETWORKS INC COM STK (DE|5.46
20110112|053774105|CAR|9773|AVIS BUDGET GROUP, INC. (NEW) |14.52
20110112|05379B107|AVA|10|AVISTA CORP|22.95
20110112|053807103|AVT|3448|AVNET INC|33.28
20110112|05382A104|AV|2031|AVIVA PLC ADR REP 2 ORD SHS (G|12.95
20110112|053906103|ASGMF|681|AVINO SILVER & GOLD MINES LTD |2.56
20110112|05452T108|AVOE|3655|AVRO ENERGY, INC. COMMON STOCK|0.04
20110112|054540109|ACLS|7612|AXCELIS TECHNOLOGIES INC.|3.34
20110112|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110112|05459T101|AXST|2605|AXESSTEL INC|0.08
20110112|05461A108|AXVC|6515|AXIAL VECTOR ENGINE CORP|0.06
20110112|05461V102|AXMIF|12900|AXMIN INC|0.18
20110112|054631106|AXXE|15655|AXXESS PHARMA INC COM STK (DE)|0.03
20110112|054937107|BBT|1248|BB&T CORPORATION|26.53
20110112|05500N103|AZDDF|6769|AZURE DYN CORP CL-A|0.33
20110112|05508R106|BGS|2992|B&G FOODS INC COM STK (DE)|13.55
20110112|05518E202|BACPRX|6200|BAC CAPITAL TRUST III GTD 7% T|24.72
20110112|05518T209|BACPRZ|215|BAC CAPITAL TRUST VIII GTD.CAP|22.49
20110112|055183107|BABB|496|BAB INC|0.48
20110112|055185201|BACPRU|1377|BAC CAPITAL TRUST IV|22.24
20110112|055188205|BACPRV|200|BAC CAPITAL TRUST II|24.70
20110112|055189203|BACPRB|10649|Bac Cap Tr X Cap Secs 6.25%|23.00
20110112|05527K207|BBXT|600|BBC CAPITAL TRUST II GTD TR PF|7.99
20110112|05531B201|BBTPRB|840|BB&T CAPITAL TRUST VI GTD ENHA|28.55
20110112|05541T101|BGCP|3211|BGC PARTNERS INC CL A COM STK |8.62
20110112|05545E209|BBL|119866|BHP BILLITON P/C SPONS ADR|78.34
20110112|05548J106|BJ|17|BJ'S WHOLESALE CLUB|45.31
20110112|05561Q201|BOKF|1200|BOK FINL CORP|53.89
20110112|055622104|BP|15307|BP PLC ADS(RP 6 ORD)|46.83
20110112|055630107|BPT|3845|BP PRUDHOE BAY ROYALTY TR|130.60
20110112|055639108|BPZ|2192|BPZ RESOURCES INC COM STK|5.25
20110112|05564E106|BRE|29|BRE PROPERTIES INC CL A|42.50
20110112|055662100|BSDM|22885|BSD MEDICAL CORP (DEL)|5.18
20110112|05569C105|BJGP|2083|BMP SUNSTONE CORPORATION COM|9.91
20110112|05577E101|BT|6362|BT GROUP PLC ADS ( 10 ORD SHS)|29.83
20110112|055921100|BMC|4704|BMC SOFTWARE, INC|47.37
20110112|056032105|BTUI|300|BTU INTERNATIONAL INC|12.50
20110112|056033103|BHH|93657|B2B INTERNET HOLDERS TRUST|0.90
20110112|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110112|05606L100|BYDDY|401|BYD Company Ltd Unsponsored AD|10.61
20110112|05615F102|BWC|1586|BABCOCK & WILCOX COMPANY COM S|27.35
20110112|05633T209|BACPRC|964|BAC CAP TR XII GTD CAP SECS|24.61
20110112|05644R101|BIHI|595|BACTERIN INTL HLDGS INC INC CO|8.45
20110112|056525108|BMI|1071|BADGER METER INC|41.07
20110112|056752108|BIDU|6126|BAIDU INC SPON ADR RPTNG ORD S|106.28
20110112|05709R103|BAJFF|3|BAJA MINING CORP|1.13
20110112|057149106|BKR|615|BAKER MICHAEL CORP|32.05
20110112|057224107|BHI|3869|BAKER HUGHES INC;COM USD1|57.76
20110112|057665200|BCPC|2385|BALCHEM CORP|35.48
20110112|058498106|BLL|252|BALL CORP|69.32
20110112|058516105|BTN|2804|BALLANTYNE STRONG INC|7.70
20110112|058586108|BLDP|40|BALLARD POWER SYS INC|1.63
20110112|05874B107|BYI|1427|BALLY TECHNOLOGIES, INC.|42.32
20110112|058785106|BLQN|100|Balqon Corporation Common Stoc|0.75
20110112|058823105|BLTA|9964|BALTIA AIR LINES INC|0.04
20110112|05945F103|BANF|484|BANCFIRST CORP|42.48
20110112|05946K101|BBVA|1652|BANCO BILBAO VIZ ARGENTARA ADS|9.21
20110112|059520106|BCH|448|BANCO DE CHILE ADS (REP 600 SH|86.85
20110112|059568105|BNDSY|740|Banco De Sabadell SA Unsponsor|7.28
20110112|05961W105|BMA|72|BANCO MACRO S.A. ADS (EA REPTS|47.54
20110112|05965X109|SAN|320|BANCO SANTANDER-CHILE ADS|84.15
20110112|05969A105|TBBK|1616|THE BANCORP BANK|9.78
20110112|059690107|BARI|30|BANCORP RHODE ISLAND INC|30.12
20110112|059692103|BXS|3370|BANCORPSOUTH INC|15.91
20110112|059695106|BCV|568|BANCROFT FUND LTD COM|17.19
20110112|05978R107|BTFG|790|BANCTRUST FINANCIAL GROUP INC |2.69
20110112|060505153|BACWSB|1900|BK OF AMER CORP WARRANTS EXP 1|3.03
20110112|060505401|IKJ|223|BANK OF AMERICA CORPORATION 6.|24.84
20110112|060505500|IKL|2579|BANK OF AMERICA CP 5.50% SUB N|24.18
20110112|060505567|BMLPRO|965|BK OF AMERICA DEP SHS RPST 1/4|21.55
20110112|060505575|BMLPRN|8101|BK OF AMERICA DEP SHS RPSTG 1/|23.47
20110112|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.15
20110112|060505591|BMLPRJ|465|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20110112|060505617|BMLPRI|7|BK OF AMERICA DEP SHS RPSTG 1/|22.29
20110112|060505625|BMLPRH|68|BK OF AMERICA DEP SHS RSPTG 1/|16.08
20110112|060505724|BACPRJ|103|BANK OF AMERICA CORP Depositar|24.95
20110112|060505740|BACPRI|34|Bank Amer Corp Dep Sh Repstg 1|23.17
20110112|060505765|BACPRH|54333|BANK OF AMERICA CORPORATION DE|25.89
20110112|060505831|BACPRD|106|BK OF AMER CORP DEPO SHS REPTS|22.22
20110112|060900487|SZE|1000|BANK AMER CORP LEVERAGED INDEX|15.03
20110112|061605101|BCMXY|228|Bank of Communications Co Ltd |25.65
20110112|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.00
20110112|062540109|BOH|7630|BANK OF HAWAII CORPORATION|46.32
20110112|062896105|BKYF|75|BK KY FINL CORP|19.85
20110112|063425102|BMRC|200|BANK MARIN (BANCORP|34.75
20110112|063671101|BMO|154763|BANK OF MONTREAL|58.87
20110112|063750103|BKMU|4657|BANK MUTUAL CORP NEW|4.94
20110112|063904106|OZRK|5160|BANK OF THE OZARKS INC|43.01
20110112|064149107|BNS|1816|BANK OF NOVA SCOTIA (F)|57.00
20110112|06426M104|BACHY|157|Bank of China Ltd Beijing Unsp|13.37
20110112|065908600|BBX|55750|BANKATLANTIC BANCORP INC CL A |1.23
20110112|066011206|BKJAY|19|BANK YOKOHAMA LTD JAPAN ADR|51.41
20110112|066286303|BNKJF|415|BANKERS PETROLEUM LTD ORD SHS |8.55
20110112|06643P104|BFIN|561|BANK FINANCIAL CORP|9.58
20110112|066470105|BNX|3129|BANKS.COM, INC.|0.30
20110112|06652B103|BKUNQ|1931|BANKUNITED FINL CORP CL-A|0.04
20110112|06652V109|BANR|1500|BANNER CORPORATION|2.14
20110112|066800103|BAA|1880|BANRO CORPORATION|3.86
20110112|06738C786|OIL|5124|BARCLAYS BANK PLC IPATH EXCH T|25.58
20110112|06738E204|BCS|12458|BARCLAYS PLC ADS =4 ORDINARY U|18.23
20110112|06738G407|JJM|25|BARCLAYS BK PLC IPATH DJ-UBS I|46.32
20110112|06739F101|JJC|1578|BARCLAYS BK PLC IPATH DJ-UBS C|57.93
20110112|06739F135|BWV|203|BARCLAYS BK PLC|48.23
20110112|06739F176|GBB|120|IPATH GBP/USD EXCHANGE RATE ET|41.90
20110112|06739F291|INP|426|BARCLAYS BANK PLC IPATH ETNS L|71.25
20110112|06739F390|BCSPR|1231|BARCLAYS BANK PLC ADR SER 2 RE|23.68
20110112|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|25.25
20110112|06739H198|JJT|914|BARCLAYS BK PLC IPATH DJ-UBS T|62.60
20110112|06739H206|JJA|480|BARCLAYS BK PLC IPATH DJS-UBS |61.57
20110112|06739H230|JJS|119|BARCLAYS BK PLC IPATH DJ-UBS S|82.12
20110112|06739H248|JJP|412|BARCLAYS BK PLC IPATH DJ-UBS P|78.99
20110112|06739H271|BAL|4534|BARCLAYS BK PLC IPATH DJ-UBS C|76.35
20110112|06739H297|JO|624|BARCLAYS BK PLC IPATH DJ-UBS C|62.99
20110112|06739H313|NIB|553|BARCLAYS BK PLC IPATH DJ-UBS C|41.75
20110112|06739H321|JJU|117|BARCLAYS BK PLC IPATH DJ-UBS A|33.19
20110112|06739H362|BCSPRD|126|Barclays Bank Plc Sponsored AD|25.35
20110112|06739H412|ICI|142|BARCLAYS BANK PLC, IPATH OPTIM|46.45
20110112|06739H750|JJE|329|BARCLAYS BK PLC IPATH DJ-UBS E|23.43
20110112|06740C261|VXX|107755|BARCLAYS BK PLC IPATH S&P 500 |34.94
20110112|06740C337|VQT|75|BARCLAYS ETN S&P 500 DYNAMIC V|109.35
20110112|06740C519|VXZ|41500|IPATH S&P 500VIX MID TERM FUTU|63.63
20110112|06740H633|BXDD|9048|BARCLAYS SHORT D LEVERAGED S&P|23.20
20110112|06740H641|BXDC|5581|BARCLAYS SHORT C LEVERAGED S&P|42.72
20110112|06740H666|BXUC|30|BARCLAYS LONG C LEVERAGED S&P |133.88
20110112|06740L170|VZZ|7874|BARCLAYS BK PLC IPATH LE S&P 5|22.85
20110112|06740L451|DTYS|9567|BARCLAYS BK PLC IPATH US 10 YR|52.79
20110112|06740L469|DTUL|3720|BARCLAYS BK PLC IPATH US DURAT|50.51
20110112|06740L592|XXV|480|BARCLAYS BANK PLC IPATH INV S&|33.45
20110112|06740P205|ROLA|2600|BARCLAYS|61.10
20110112|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |87.38
20110112|067774109|BKS|18366|BARNES & NOBLE INC|16.45
20110112|067806109|B|1898|BARNES GROUP INCORPORATED|20.40
20110112|067901108|ABX|2144|BARRICK GOLD CORP|49.97
20110112|06846N104|BBG|3381|BILL BARRETT CORPORATION|39.51
20110112|06985P100|BAS|2223|BASIC ENERGY SERVICES, INC.|15.60
20110112|07011T306|BWTRQ|3000|BASIN WATER INC COM STK|.
20110112|071813109|BAX|483|BAXTER INTL INC;COM USD1|49.63
20110112|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110112|072777105|BYVVF|22000|BAYFIELD VENTURES CORP|0.77
20110112|07317Q105|BTE|20779|BAYTEX ENERGY CORP (CDA)|47.00
20110112|073578106|BEAC|19423|BEACON ENTERPRISE SOLUTIONS GR|0.42
20110112|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|12.10
20110112|073677106|BCON|89519|BEACON POWER CORP|0.26
20110112|073685109|BECN|5164|BEACON ROOFING SUPPLY, INC.|18.18
20110112|07556Q105|BZH|12621|BEAZER HOMES USA INC|5.90
20110112|07556Q402|BZMD|185|BEAZER HOMES USA, INC 7.5% MAN|30.20
20110112|075571109|BEBE|4091|BEBE STORES INC|5.91
20110112|075811109|BEC|500|BECKMAN COULTER,INC.|72.56
20110112|075887109|BDX|320|BECTON DICKINSON & CO|83.98
20110112|075896100|BBBY|4829|BED BATH & BEYOND INC|49.23
20110112|07712Q205|BESE|359089|Beeston Enterprises Ltd. New C|.
20110112|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.74
20110112|07725Q200|BJINY|555|BEIJING ENTERPRISES HOLDINGS L|61.47
20110112|077347300|BELFB|460|BEL FUSE INC CL B|24.05
20110112|077454106|BDC|2370|BELDEN, INC COM|36.49
20110112|078454105|BELLY|70|Belle International Holdings L|90.66
20110112|080555105|BLC|9098|BELO CORP SER A|6.86
20110112|08160H101|BHE|1691|BENCHMARK ELECTRONICS INC|18.69
20110112|081795403|BNGPY|130|BENETTON GRP S.P.A.ADS(2 ORD) |12.71
20110112|081906109|BEVFF|17232|BENNETT ENVIRONMENTAL INC (F) |2.20
20110112|082047101|BNHN|63|BENIHANA INC NEW|7.99
20110112|08373X109|BGMO|188347|BERGAMO ACQUISITION CORPORATIO|0.09
20110112|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.12
20110112|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.66
20110112|084423102|WRB|5608|BERKLEY (W R) CORP|26.89
20110112|084670108|BRKA|20|BERKSHIRE HATHWY INC(HLDG CO)A|119005.00
20110112|084680107|BHLB|566|BERKSHIRE HILLS BANCORP INC|22.43
20110112|085789105|BRY|1000|BERRY PETROLEUM CO CL A|45.48
20110112|086516101|BBY|473|BEST BUY CO INC|35.69
20110112|088606108|BHP|1335|BHP BILLITON LIMITED ADS ( 2 O|89.20
20110112|08861P105|BYOC|642|BEYOND COMMERCE, INC. COMMON S|0.03
20110112|08901P206|BGBR|4491|BIG BEAR MINING CORP COM STK (|0.12
20110112|089084107|BCTE|3380|Big Cat Energy Corporation Com|0.15
20110112|08915P101|BGFV|780|BIG 5 SPORTING GOODS CORP|14.66
20110112|089302103|BIG|1841|BIG LOTS INC.|31.05
20110112|08947P103|BRBMF|40|BIG ROCK BREWERY INC. ORDINARY|16.24
20110112|08953T106|BSEG|2619|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110112|08989Q100|BSGC|310|BIGSTRING CORPORATION COM STK |0.03
20110112|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.45
20110112|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110112|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110112|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.05
20110112|09057G602|BRLI|1649|BIO-REFERENCE LABS INC-NEW-|23.61
20110112|09058V103|BCRX|4559|BIOCRYST PHARMACEUTICALS INC|5.16
20110112|09059T206|BJCT|30500|BIOJECT MEDICAL TECHS INC|0.07
20110112|09060C101|BKYI|34|BIO-KEY INTERNATIONAL, INC|0.18
20110112|09060V109|BOCX|653|BIOCUREX INC|0.07
20110112|09061G101|BMRN|3363|BIOMARIN PHARMACEUTICAL INC|26.76
20110112|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.05
20110112|09062X103|BIIB|8708|BIOGEN IDEC INC|68.30
20110112|09063H107|BMR|150|BIOMED REALTY TRUST INC|18.25
20110112|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110112|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110112|09064C107|BFNH|5000|BIOFORCE NANOSCIENCES HOLDINGS|0.02
20110112|09064M105|BIOD|353|BIODEL INC COM STK (DE)|1.92
20110112|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110112|09064X101|BMTI|519|BIOMIMETIC THERAPEUTICS INC CO|14.20
20110112|090643206|BNVI|16018|BIONOVO, INC|1.06
20110112|09065C106|BMSN|13529|Bio-Matrix Scientific Group, I|0.04
20110112|09065V203|BPAX|3585|BIOSANTE PHARMACEUTICALS INC|1.71
20110112|09066L105|BTX|4912|BIOTIME INC|8.99
20110112|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|3.38
20110112|09066X109|BHMNF|358105|BIRCH MOUNTAIN RES LTD|.
20110112|090678103|BSPM|167607|BIOSTAR PHARMACEUTICALS, INC C|2.70
20110112|09069L102|BVTI|3010|BIOVEST INTL INC|0.85
20110112|09069N108|BIOS|19|BIOSCRIP, INC.|5.21
20110112|090697103|BIREF|500|BIRCHCLIFF ENERGY LTD NEW (CAN|9.43
20110112|09070Y101|BMSPF|1473|Biomass Secure Power Inc Ordin|0.02
20110112|090931106|BSTC|129|BIOSPECIFICS TECHNOLOGIES CORP|25.97
20110112|091727107|BITA|1746|BITAUTO HOLDINGS LTD SPONSORED|8.73
20110112|091736108|BITS|291|BITSTREAM INC|7.13
20110112|091826107|BBOX|471|BLACK BOX CORP (DE)|38.55
20110112|091941104|BGT|3996|BLACKROCK FLOATING RATE INCOME|16.10
20110112|09206P107|BHWX|4604|BLACK HAWK EXPLORATION INC COM|0.13
20110112|092113109|BKH|3396|BLACK HILLS CORPORATIONS|30.82
20110112|09227Q100|BLKB|4051|BLACKBAUD INC|26.37
20110112|09236T103|BHCG|100|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110112|09247C107|RNJ|481|BLACKROCK(NJ)INVT QUAL MUNI TR|11.84
20110112|09247D105|BKN|774|BLACKROCK INVT QUALITY MUNI TR|12.87
20110112|09247F100|BKT|306|BLACKROCK INCOME TRUST INC|6.82
20110112|092479104|BYM|1703|BLACKROCK MUNI INC QUAL TR COM|12.65
20110112|09248C106|BPK|787|BLACKROCK MUNICIPAL 2018 TERM |15.80
20110112|09248H105|BBF|1747|BLACKROCK MUNICIPAL INCOME INV|12.16
20110112|09248J101|BNJ|360|BLACKROCK NEW JERSEY MUNICIPAL|13.27
20110112|09248K108|BLH|77|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20110112|09248L106|BNY|1136|BLACKROCK NEW YORK MUNICIPAL I|13.55
20110112|09248R103|BPS|100|BLACKROCK PENN STRT MNI TST|12.22
20110112|09248X100|BBN|51187|BLACKROCK BUILD AMERICA BOND T|17.60
20110112|092481100|BHV|311|BLACKROCK VA MUNI BD TST|17.47
20110112|09249G106|BHD|241|BLACKROCK STRATEGIC BOND TRUST|12.79
20110112|09249H104|BBK|1001|BLACKROCK MUNICIPAL BOND TR|13.48
20110112|09249N101|BLE|287|BLACKROCK MUNI INCOME TRUST II|12.71
20110112|09249R102|BFY|480|BLACKROCK NY MUNI INC TRUST II|13.76
20110112|09249V103|BPP|177|BLACKROCK CREDIT ALLOCATION IN|10.44
20110112|09249X109|BKK|16358|BLACKROCK MUNI 2020 TERM TRUST|14.80
20110112|09250G102|BAF|173|BLACKROCK MUNI INC INVT QUAL T|12.95
20110112|09250U101|BGR|202|BLACKROCK ENERGY AND RESOURCES|29.33
20110112|09250W107|BME|2990|BLACKROCK HEALTH SCIENCES TRUS|27.50
20110112|09250Y202|BSPED|6334|BLACKSANDS PETROLEUM, INC. NEW|3.70
20110112|092501105|BOE|383|BLACKROCK GLOBAL OPPORTUNITIES|18.85
20110112|092508100|BTZ|29|BLACKROCK CREDIT ALLOCATION IN|12.00
20110112|09251A104|BDJ|265|BLACKROCK ENHANCED DIVIDEND AC|8.70
20110112|09253N104|MHD|4827|BLACKROCK MUNI HOLDINGS FUND, |14.51
20110112|09253R105|MVF|4244|BLACKROCK MUNIVEST FUND, INC. |9.00
20110112|09253T101|MVT|2261|BLACKROCK MUNIVEST FUND II|13.44
20110112|09253W104|MYD|286|BLACKROCK MUNI YIELD FUND, INC|12.93
20110112|09253Y100|MEN|2026|BLACKROCK MUNI ENHANCED FUND, |10.11
20110112|092533108|BKCC|730|BLACKROCK KELSO CPTL CORP (US)|11.51
20110112|09254E103|MYI|400|BLACKROCK MUNIYIELD QUALITY FN|12.16
20110112|09254G108|MQT|6513|BLACKROCK MUNI YIELD QUALITY F|10.93
20110112|09254H106|APX|2127|BLACKROCK APEX MUNI FUND INC. |8.43
20110112|09254J102|MUA|859|BLACKROCK MUNI ASSETS FUND, IN|11.50
20110112|09254K109|MZA|612|BLACKROCK MUNIYIELD ARIZONA FU|12.67
20110112|09254L107|MUC|1227|BLACKROCK MUNIHLDGS CALIFORNIA|12.68
20110112|09254M105|MYC|796|BLACKROCK MUNI YIELD CALIFORNI|12.84
20110112|09254N103|MCA|1224|BLACKROCK MUNIYIELD CALIFORNIA|12.45
20110112|09254T100|MFT|530|BLACKROCK MUNIYIELD INVST QUAL|12.11
20110112|09254W103|MYM|200|BLACKROCK MUNIYIELD MICHIGAN Q|11.95
20110112|09254Y109|MYJ|985|BLACKROCK MUNI YLD NJ FUND INC|13.52
20110112|092546100|BQR|803|BLACKROCK ECOSOLUTIONS INVESTM|10.93
20110112|09255C106|MHN|5088|BLACKROCK MUNIHLDGS NY QUALITY|13.22
20110112|09255E102|MYN|2129|BLACKROCK MUNIYLD NY QUALITY F|12.21
20110112|09255G107|MPA|2177|BLACKROCK MUNIYLD PA QUAL FND |13.49
20110112|09255H105|PSY|17|BLACKROCK CREDIT ALLOCATION IN|9.67
20110112|09255J101|PSW|56|BLACKROCK CREDIT ALLOCATION IN|9.06
20110112|09255K108|EGF|15|BLACKROCK ENHANCED GOVT FUND I|15.69
20110112|09255L106|COY|480|BLACKROCK CORP HIGH YLD FD INC|6.89
20110112|09255M104|CYE|428|BLACKROCK CORP HG YLD FD III, |6.93
20110112|09255P107|HYT|678|BLACKROCK CORP HIGH YLD FD VI |11.70
20110112|09255Q105|BHL|725|BLACKROCK DEFINED OPPORTUNITY |14.00
20110112|09255R103|DSU|1772|BLACKROCK DEBT STRATEGIES FD I|3.84
20110112|09255T109|ARK|494|BLACKROCK SR HIGH INCM FD INC |3.89
20110112|09255W102|DVF|1177|BLACKROCK DIV INCM STRATEGIES |11.44
20110112|09255X100|FRA|495|BLACKROCK FLTG RT INCM STRATEG|14.91
20110112|09255Y108|FRB|139|BLACKROCK CAP FLTG RT INCM STR|13.89
20110112|09256U105|BSL|4867|BLACKSTONE/GSO SENIOR FLT RT|20.20
20110112|09348R300|ADRE|90|BLDRS EMERGING MKTS 50 ADR IND|47.94
20110112|093671105|HRB|86769|BLOCK H & R INC|12.75
20110112|093679108|BLOAQ|5036|BLOCKBUSTER INC CL-A|0.09
20110112|093679207|BLOBQ|7450|BLOCKBUSTER INC CL-BCOM STK|0.05
20110112|095180105|BLT|3358|BLOUNT INTERNATIONAL (NEW)|16.30
20110112|09534T508|BCSI|789|BLUE COAT SYS INC NEW|31.72
20110112|095395307|BDCO|150|BLUE DOLPHIN ENERGY CO NEW COM|2.24
20110112|095428108|BBLU|17275|BLUE EARTH, INC. COMMON STOCK |1.90
20110112|095602108|BLHI|1000|BLUE HOLDINGS, INC.|0.08
20110112|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110112|09578R103|NILE|6268|BLUE NILE INC|56.89
20110112|09605C103|BLSP|1983|BLUE SPHERE CORP COM STK (NV) |0.69
20110112|09623J106|BFRE|480|BLUEFIRE RENEWABLES INC|0.41
20110112|09624H109|BXC|1940|BLUELINX HOLDINGS INC.|3.79
20110112|09625U109|BKEP|1800|BLUEKNIGHT ENERGY PARTNERS L.P|7.52
20110112|09643P207|BTH|723|BLYTH,INC|35.77
20110112|09656A105|KAZ|398|BMB MUNAI INC|0.86
20110112|09656H209|BKPRF|541|BNY CAP V TR PFD SEC SER F|25.14
20110112|096627104|BWP|111|BOARDWALK PIPELINE PARTNERS, L|31.96
20110112|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.16
20110112|096761101|BOBE|2181|EVANS BOB FARMS INC|32.71
20110112|09689U102|BODY|57|BODY CENTRAL CORP COM STK|19.24
20110112|097023105|BA|19660|BOEING CO;COM USD5|68.96
20110112|09746Y105|BZ|174891|BOISE INC COM STK (DE)|8.30
20110112|09746Y113|BZWS|223|BOISE INC WTS EXP 06/18/2011 (|0.98
20110112|09752T206|BRUZF|2000|BOLERO RES CORP NEW ORD SHS (C|0.47
20110112|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110112|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110112|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.47
20110112|097698104|BOLT|323|BOLT TECHNOLOGY CORPORATION|13.38
20110112|097751200|BDRBF|10820|BOMBARDIER INC CL-B (F)|5.47
20110112|09776J101|BONT|4908|BON-TON STORES INC (THE)|11.57
20110112|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110112|09784Y108|BNPUF|2500|BONAVISTA ENERGY CORP ORDINARY|29.39
20110112|098003106|BDCG|59997|Bonds.Com Group Inc|0.13
20110112|09852M101|BNTNF|155492|BONTAN CORP INC|0.18
20110112|098529308|BNSO|183|BONSO ELECTRONICS INTL INC|1.62
20110112|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|29.39
20110112|099514101|BOALY|31|BORAL LTD SPONS ADR|19.22
20110112|099709107|BGP|76735|BORDERS GROUP INC|0.86
20110112|099724106|BWA|4472|BORGWARNER INC|70.50
20110112|100557107|SAM|920|BOSTON BEER CO INC (THE) CL-A |92.48
20110112|101119105|BPFH|12900|BOSTON PRIVATE FINL HLDGS INC |6.53
20110112|101137107|BSX|1700|BOSTON SCIENTIFIC CORP|7.47
20110112|101388106|EPAY|5124|BOTTOMLINE TECH INC DEL|21.21
20110112|102117108|BOUYY|10|Bouygues SA Unsponsored ADR (F|8.34
20110112|103304101|BYD|2861|BOYD GAMING CORP|11.59
20110112|104499207|BLEEQ|462|BRADLEES INC|.
20110112|104674106|BRC|798|BRADY CORP CL A|32.21
20110112|10501E102|BCLI|3000|BRAINSTORM CELL THERAPEUTICS I|0.20
20110112|105022206|BRHI|4000|BRAINTECH INC NEW COM NEW|.
20110112|10526A101|BRNZ|2770|BRAND NEUE CORP. COMMON STOCK |0.25
20110112|10567B109|BBRG|101|BRAVO BRIO RESTAURANT GROUP, I|18.71
20110112|10807M105|BPI|9104|BRIDGEPOINT EDUCATION INC COM |16.58
20110112|108441205|BRDCY|569|BRIDGESTONE CORP. LTD ADR|40.10
20110112|109043109|BGG|1974|BRIGGS & STRATTON CORP|20.22
20110112|109178103|BEXP|2881|BRIGHAM EXPL CO|27.92
20110112|109473405|CELL|614|BRIGHTPOINT INC-NEW|9.27
20110112|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.68
20110112|109490102|BRD|42800|BRIGUS GOLD CORP COM STK|1.77
20110112|109542100|BLLN|14964|Brilliant Technologies Corpora|0.02
20110112|109696104|BCO|2888|BRINKS CO (THE)|26.86
20110112|109703108|BNXR|2850|BRINX RESOURCES LTD|0.11
20110112|110122108|BMY|1598|BRISTOL MYERS SQUIBB COMPANY|25.61
20110112|110394103|BRS|458|BRISTOW GROUP INC COM|47.26
20110112|110448107|BTI|910|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.74
20110112|110828100|BTLCY|2577|BRITISH LAND CO PLC SPONSORED |8.18
20110112|111013108|BSYBY|130|BRITISH SKY BRDCSTNG ADS (EACH|46.05
20110112|111091104|BKBK|75|BRITTON & KOONTZ CAP CORP|12.45
20110112|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.69
20110112|111203105|BRMSY|374|Brmalls Participacoes S A Spon|19.35
20110112|11130P104|BDH|3390|BROADBAND(HOLDRS)TST DEP RECPT|14.59
20110112|11130Q102|BBAN|875|BROADBAND WIRELESS INT'L CORP |.
20110112|111320107|BRCM|8374|BROADCOM CORP CL-A|45.58
20110112|11133B409|BSFT|900|BROADSOFT INC COM STK (DE)|28.25
20110112|112211107|BRNC|280|BRONCO DRILLING COMPANY, INC|7.00
20110112|112585104|BAM|16|BROOKFIELD ASSET MANAGEMENT IN|32.36
20110112|112723101|BHS|1050|BROOKFIELD HOMES CORPORATION|10.01
20110112|112900105|BPO|2348|BROOKFIELD PROPERTIES CORP|17.36
20110112|11373M107|BRKL|6100|BROOKLINE BANCORP INC DEL|10.66
20110112|114039100|BFSB|2077|BROOKLYN FEDERAL BANCORP, INC.|1.08
20110112|114340102|BRKS|119|BROOKS AUTOMATION INC|9.37
20110112|11452Q102|BKSD|9999|Brookside Technology Holdings |.
20110112|114813207|BRTHY|7|BROTHER INDS LTD ADR|150.16
20110112|115236101|BRO|1260|BROWN & BROWN,INC|24.54
20110112|115637209|BFB|216|BROWN-FORMAN CORP CL-B|68.00
20110112|115736100|BWS|1595|BROWN SHOE COMPANY INC|12.88
20110112|115901100|BWSOF|7999|BROWNSTONE INVESTMENT INC (F) |0.97
20110112|116794108|BRKR|1395|BRUKER CORPORATION COM|16.82
20110112|117043109|BC|9952|BRUNSWICK CORP|20.22
20110112|117421107|BW|64|BRUSH ENGINEER MATERIALS HOLD |35.85
20110112|117665109|BMTC|760|BRYN MAWR BANK CORP|17.48
20110112|11776U300|BSQR|4700|BSQUARE CORPORATION NEW|11.66
20110112|118255108|BKI|805|BUCKEYE TECHNOLOGY INC|21.37
20110112|118440106|BKE|26419|BUCKLE INC (THE)|36.58
20110112|118759109|BUCY|1267|BUCYRUS INTERNATIONAL INC|90.13
20110112|119848109|BWLD|860|BUFFALO WILD WINGS INC|44.80
20110112|120076104|BBW|3643|BUILD-A-BEAR WORKSHOP INC|7.73
20110112|12008R107|BLDR|1000|BUILDERS FIRST SOURCE, INC.|2.05
20110112|12022E108|BLLD|4124|BULLDOG TECHNOLOGIES INC NEW|.
20110112|12024P101|BULM|2162|BULLION MONARCH MNG INC COM ST|1.07
20110112|12045P106|BLLZ|11350|BULLZI SECURITY INC COM STK|0.02
20110112|120738406|BZLFY|86|BUNZL PLC ADS (RP 5 ORD SHS)|59.98
20110112|12082W204|BURBY|50|BURBERRY GROUP PLC SPONSORED A|35.56
20110112|121331102|BHRB|3|BURKE & HERBERT BK & TR VA|2156.00
20110112|123159105|BZYR|7626|BURZYNSKI RESEARCH INSTITUTE|0.12
20110112|12429U101|BZZUY|228|Buzzi Unicem Spa Unsponsored A|5.15
20110112|124661109|CHHP|14|C&D TECHNOLOGIES INC.|0.17
20110112|124765108|CAE|130|CAE INC|12.39
20110112|12477X106|CAP|73|CAI INTERNATIONAL, INC.|19.66
20110112|124830100|CBL|173|CBL &ASSOCIATES PROPERTIES INC|17.04
20110112|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.69
20110112|124830605|CBLPRD|491|CBL & ASSOCIATES PROP, INC. DE|23.77
20110112|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|19.60
20110112|124857400|CPV|900|CBS CORPORATION NEW SENIOR NOT|25.00
20110112|124867102|CAW|6|C C A INDUSTRIES INC|5.85
20110112|12495U100|CBTC|80|CBT FINANCIAL CORP|21.80
20110112|12497T101|CBG|21518|CB RICHARD ELLIS GROUP INC CL-|20.86
20110112|12503M108|CBOE|4523|CBOE HLDGS INC COM STK (DE)|23.98
20110112|12507E102|CEXI|2775|CDEX INC CL A|0.05
20110112|12507Y108|CDCS|50|CDC SOFTWARE CORP ADR|7.31
20110112|125071100|CDI|241|C D I CORP|17.78
20110112|125137109|CEC|1462|CEC ENTERTAINMENT INC|39.06
20110112|125141101|CECE|153|CECO ENVIRONMENTAL CORP|6.10
20110112|125151100|CFK|100|CE FRANKLIN LTD|7.75
20110112|125269100|CF|900|CF INDUSTRIES HOLDINGS, INC.|135.07
20110112|12541M102|CHG|388|CH ENERGY GRP INC(HOLDING CO) |49.39
20110112|12541W209|CHRW|5623|C.H. ROBINSON WORLDWIDE INC NE|79.51
20110112|12542L103|CIBH|46|CIB MARINE BANCSHARES INC|0.10
20110112|12542R209|CHSCP|1379|CHS INC CUM REDEMABLE PFD 8%|28.89
20110112|125456103|CIMGF|4500|CIC MINING RES LTD (CANADA)|0.02
20110112|125509109|CI|4567|CIGNA CORP|39.50
20110112|125581801|CIT|50000|CIT GROUP INC NEW (DE)|47.31
20110112|12561W105|CNL|9564|CLECO CRP (HOLDING CO)|31.38
20110112|12562M106|CKXE|943|CKX, INC.|3.92
20110112|12572Q105|CME|3334|CME GROUP, INC|310.84
20110112|125896100|CMS|15579|CMS ENERGY CORP|18.74
20110112|125902106|CPY|357|C P I CORP|22.70
20110112|125906107|CSS|3382|CSS INDUSTRIES INC|20.18
20110112|125961300|CTIB|2423|CTI INDUSTRIES CORP|5.78
20110112|12612L108|SUR|746|CNA SURETY CORP|23.98
20110112|126128107|CCNE|11|CNB FINL CORP (PA)|14.88
20110112|126153105|CPL|365|CPFL ENERGIA S.A.|76.67
20110112|12618M100|CPII|227|CPI INTERNATIONAL INC COM STK |19.38
20110112|12618Y203|HZD|62|STRUCTURED PROD CORP 6.40% COR|25.42
20110112|12619F104|CPSH|308|CPS Technologies Corp. Common |1.65
20110112|12620N104|CPEX|659|CPEX PHARMACEUTICALS INC|26.68
20110112|12621E103|CNO|12910|CNO FINANCIAL GROUP INC COM ST|6.97
20110112|12626F105|CRMMF|1800|CRH Medical Corp Ordinary Shar|1.26
20110112|12626K203|CRH|269|CRH PLC ADR|18.85
20110112|126349109|CSGS|1126|CSG SYS INTERNATL INC|19.37
20110112|126408103|CSX|5551|CSX CORP|68.00
20110112|12642X106|CTCM|1053|CTC MEDIA INC COM STK|23.40
20110112|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|34.14
20110112|126501105|CTS|1098|CTS CORP|11.70
20110112|126576107|CUGI|14536|CUI GLOBAL, INC. COMMON STOCK |0.24
20110112|126600105|CVBF|9654|CVB FINANCIAL CORP|8.40
20110112|12673P105|CA|1870|CA, INC.|24.71
20110112|12679Q206|GYA|328|CORP ASSET BKD CORP CABCO SER2|23.34
20110112|12679R204|GYC|445|CABCO SER 2004-102 TR SBC COMM|22.39
20110112|126804301|CAB|217|CABELA'S INCORPORATED|22.44
20110112|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110112|12686C109|CVC|4727|CABLEVISION SYS CP NY GRP CL-A|33.83
20110112|127055101|CBT|1544|CABOT CORP|39.66
20110112|12709P103|CCMP|688|CABOT MICROELECTRONICS CORP|41.67
20110112|127150308|CACH|498|CACHE INC|4.05
20110112|127190304|CACI|20|CACI INTERNATIONAL INC CL-A|52.80
20110112|12738A101|CADE|1796|CADENCE FINANCIAL CORP COM|2.48
20110112|12738T100|CADX|8250|CADENCE PHARMACEUTICALS, INC C|7.28
20110112|127537207|CDZI|15500|CADIZ INC NEW|12.48
20110112|127703106|CGLA|158|CAGLE'S CLASS A|8.26
20110112|12776P101|CRNCY|162|Cairn Energy Plc Unsponsored A|14.18
20110112|12802T101|DVR|5579|CAL DIVE INTERNATIONAL INC COM|6.04
20110112|128030202|CALM|2394|CAL-MAINE FOODS INC|29.06
20110112|12811L107|CHW|1578|CALAMOS GLOBAL DYNAMIC INCOME |8.39
20110112|12811R104|CLMS|2115|CALAMOS ASSET MANAGEMENT, INC.|14.95
20110112|128126109|CAMP|660|CALAMP CORP|3.26
20110112|129261103|CAEH|25120|CALECO PHARMA CORP COM STK (NV|0.05
20110112|12932K103|CALVF|47682|CALEDONIA MINING CORP|0.15
20110112|129584108|CFWFF|2682|CALFRAC WELL SERVICES LTD|34.16
20110112|129603106|CCC|4939|CALGON CARBON CORP|14.42
20110112|130255102|CLGL|10000|California Gold Corp. Common S|0.08
20110112|13054D109|CPKI|240|CALIFORNIA PIZZA KITCHEN INC|16.45
20110112|130788102|CWT|1044|CALIFORNIA WTR SVC GRP(HLDG CO|37.25
20110112|130872104|CALP|7466|CALIPER LIFE SCIENCES INC|5.67
20110112|130872112|CALPW|421|CALIPER LIFE SCIENCES INC WTS |0.39
20110112|130921109|CCNMF|500|CALLINAN MINES LTD|3.18
20110112|13100M509|CALX|7262|CALIX , INC COMMON STOCK|16.64
20110112|131193104|ELY|3088|CALLAWAY GOLF CO|8.02
20110112|1312EM104|CLSP|1693|CALLISTO PHARMACEUTICALS INC (|0.68
20110112|13123E500|CALD|2800|CALLIDUS SOFTWARE INC|6.02
20110112|13123X102|CPE|6126|CALLON PETROLEUM CO|6.44
20110112|131347304|CPN|1524|CALPINE CORPORATION COMMON STO|14.39
20110112|131720104|CLYW|1376|CALYPSO WIRELESS INC.|0.07
20110112|131745101|CAK|150|CAMAC ENERGY INC COMMON STOCK |1.88
20110112|131910101|CAMH|29441|CAMBRIDGE HEART INC|0.33
20110112|132618109|CAFI|2500|CAMCO FINL CORP|1.85
20110112|133034108|CAC|268|CAMDEN NATIONAL CORP|35.17
20110112|13321L108|CCJ|29863|CAMECO CORP|38.91
20110112|13322V105|CIS|128|CAMELOT INFORMATION SYSTEMS IN|26.73
20110112|13342B105|CAM|222|CAMERON INTERNATIONAL CORPORAT|51.57
20110112|134429109|CPB|4767|CAMPBELL SOUP CO CAPITAL|34.55
20110112|13466Y105|CCG|94|CAMPUS CREST COMMUNITIES INC C|13.11
20110112|134808104|CAAEF|2213|CANACOL ENERGY LTD ORDINARY SH|1.58
20110112|135306108|CZXMF|18|CANADA ZINC METALS CORP ORD SH|0.65
20110112|136069101|CM|600|CANADIAN IMPERIAL BK OF COMMER|77.80
20110112|136375102|CNI|40648|CDN NATL RAILWAY FULLY PD SHS |67.93
20110112|13643T102|CNOBF|5000|CANADIAN OREBODIES INC ORD SHS|0.14
20110112|136471117|CANXF|212000|CANADIAN PHOENIX RES CORP ORD |1.43
20110112|13650V107|CQUTF|10000|CANADIAN QUANTUM ENERGY CRP(F)|0.42
20110112|136802105|CZICF|40374|CANADIAN ZINC CORPORATION|0.65
20110112|13722D101|CRCUF|144386|CANARC RESOURCES CORP (F)|0.27
20110112|13723D100|CNSUF|49000|CANASIL RESOURCES, INC. COM ST|0.35
20110112|138006309|CAJ|6465|CANON INC ADS (1 SH COM)|50.30
20110112|138098108|CMN|2590|CANTEL MEDICAL CORPORATION|21.48
20110112|13811E101|CPHC|29|CANTERBURY PARK HLDS CORP|11.35
20110112|138752100|CYBA|15|Canyon Bancorp (CA) Common Sto|0.51
20110112|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.32
20110112|139098107|CGEMY|84|CAP GEMINI SA ADR (FR)|22.16
20110112|139594105|CPLA|1969|CAPELLA EDUCATION COMPANY COM |53.18
20110112|139674105|CCBG|522|CAPITAL CITY BK GROUP INC|13.03
20110112|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110112|139793103|CBKN|1415|CAPITAL BANK CORP|2.91
20110112|140065202|CCOWQ|5000|CAPITAL CORP OF THE WEST NEW|.
20110112|14018Y205|CGC|3781|CAPITAL GOLD CORP NEW COM STK |5.02
20110112|14019A107|CGSYQ|805779|CAPITAL GROWTH SYSTEMS INC|.
20110112|14040H105|COF|4366|CAPITAL ONE FINANCIAL CORP|46.20
20110112|14040H139|COFWS|85|CAPITAL ONE FINANCIAL CORP|18.59
20110112|14041L204|COFPRB|54|Capital One Cap II 7.5% Gtd En|25.13
20110112|140475104|CSU|3017|CAPITAL SENIOR LIVING CORP|7.15
20110112|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110112|14052H506|CT|5247|CAPITAL TRUST, INC. CL-A|1.62
20110112|140547100|CLLDY|343|CAPITALLAND LTD SPONS ADR|5.88
20110112|14056D105|CBC|4900|CAPITOL BANCORP LTD|0.57
20110112|14057J101|CFFND|4|CAPITOL FEDERAL FINANCIAL NEW |11.66
20110112|14064B208|CBCPRA|300|CAPITOL TRUST I PFD|2.53
20110112|14067D102|CPST|40999|CAPSTONE TURBINE CORP|1.21
20110112|14067E209|CMOPRA|106|CAPSTEAD MTG $1.60CONV PR A|22.00
20110112|14067E308|CMOPRB|3065|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20110112|14067E506|CMO|1356|CAPSTEAD MTG (NEW)|12.70
20110112|14068E109|CAPS|142191|CAPSTONE THERAPEUTICS CORP COM|0.57
20110112|14068G104|CSFFF|395|Capstone Mining Corp Ordinary |4.69
20110112|14074Y107|CCGI|144760|CAR CHARGING GROUP, INC. COMMO|0.40
20110112|140781105|CRR|1210|CARBO CERAMICS INC|101.40
20110112|141110106|CFQSF|100|CARBON FRIENDLY SOLUTIONS INC |0.26
20110112|14115L106|CABN|3225|Carbon Sciences, Inc. Common S|0.07
20110112|14139L108|CDVT|8992|CARD ACTIVATION TECHNOLOGIES, |0.10
20110112|14140U105|CDY|16571|CARDERO RES CORP.|1.95
20110112|14149F109|CFNL|680|CARDINAL FIN'L CORP|11.80
20110112|14149Y108|CAH|494|CARDINAL HEALTH INC|39.90
20110112|14159L103|BEAT|4543|CARDIONET INC COM STK (CA)|4.90
20110112|14159U202|CRME|1957|CARDIOME PHARMA CORPORATION-NE|6.91
20110112|141607101|CVBT|128282|CARDIOVASCULAR BIOTHERAPEUTICS|0.42
20110112|14161H108|CATM|1156|CARDTRONICS INC COM STK (DE)|17.02
20110112|14161L109|CDOM|83|CARDO MEDICAL, INC. COMMON STO|0.09
20110112|141619106|CSII|376|CARDIOVASCULAR SYS INC COM STK|13.05
20110112|141665109|CECO|3275|CAREER EDUCATION CORP|20.01
20110112|141743104|CRVW|2192|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110112|141916106|CXM|17587|CARDIUM THERAPEUTICS INC|0.41
20110112|142042209|CBOU|1784|CARIBOU COFFEE COMPANY INC|10.07
20110112|142795202|CABGY|731|CARLSBERG AS SPONSORED ADR CL |19.18
20110112|143436400|CKEC|232|CARMIKE CINEMAS INC - NEW|8.00
20110112|14365C103|CUK|3163|CARNIVAL PLC ADS|48.53
20110112|143658300|CCL|100|CARNIVAL CORPORATION (PAIRED S|46.29
20110112|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110112|144200102|CART|10|CAROLINA TRUST BANK|3.38
20110112|144285103|CRS|11502|CARPENTER TECHNOLOGY CORP|41.96
20110112|144430105|CRERY|63|Carrefour S A Unsponsored ADR |8.38
20110112|144577103|CRZO|6990|CARRIZO OIL & GAS INC.|34.09
20110112|14574X104|TAST|1232|CARROLS RESTAURANT GROUP, INC |7.75
20110112|146229109|CRI|477|CARTER'S INC|28.98
20110112|146875109|CARV|300|CARVER BANCORP INC|2.57
20110112|147154207|CACB|2844|CASCADE BANCORP|9.67
20110112|147272108|CASB|19017|CASCADE FINANCIAL CORP|0.69
20110112|14738Y105|CSDT|6297|CASCADE TECHNOLOGIES CORP COM |0.01
20110112|147448104|CWST|68|CASELLA WASTE SYSTEMS INC|6.65
20110112|147485106|CSEY|3818|CASEY CONTAINER CORP. COMMON S|0.18
20110112|147526107|CCPR|2425|CASEYCORP ENTERPRISES INC COM |0.11
20110112|147528103|CASY|2372|CASEYS GENERAL STORES INC|41.40
20110112|14754D100|CSH|169|CASH AMERICA INTERNATIONAL INC|38.01
20110112|14808P109|CASS|39|CASS INFORMATION SYSTEMS INC|39.21
20110112|148411101|CAS|613|CASTEL A.M. & CO|16.81
20110112|148711302|CMRG|5254|CASUAL MALE RETAIL GROUP INC N|4.49
20110112|14888B103|CHSI|1312|CATALYST HEALTH SOLUTIONS, INC|47.37
20110112|14888U101|CPRX|236|CATALYST PHARMACEUTICAL PARTNE|1.20
20110112|149123101|CAT|67406|CATERPILLAR INC;COM USD1|93.95
20110112|149150104|CATY|6699|CATHAY GENERAL BANCORP I|16.43
20110112|149205106|CATO|1414|CATO CORP CL-A|26.09
20110112|14949R105|CIST|1960935|CAUSEWAY ENTERTAINMENT CO. COM|.
20110112|149568107|CVCO|1018|CAVCO INDUSTRIES INC DEL|48.22
20110112|14964V205|CAVO|1644|CAVICO CORP NEW COM STK (DE)|1.84
20110112|14965A101|CAVM|771|CAVIUM NETWORKS, INC (DELAWARE|42.90
20110112|149847105|CBEY|863|CBEYOND INC COM STK|16.25
20110112|150185106|FUN|1|CEDAR FAIR DEP R L.P.|17.25
20110112|150602308|CDRPRA|350|CEDAR SHOPPING CENTERS INC 8 7|25.23
20110112|150838100|CGI|40|CELADON GROUP INC|15.52
20110112|150870103|CE|3716|CELANESE CORPORATION SER A COM|42.77
20110112|150934503|CTIC|1000|CELL THERAPEUTICS INC COM STK |0.39
20110112|15100E106|CRA|4682|CELERA CORPORATION COM STK|6.28
20110112|15100H109|CAKFY|588|Celesio AG Unsponsored ADR (Ge|4.70
20110112|151020104|CELG|17|CELGENE CORPORATION|58.00
20110112|151020112|CELGZ|1800|CELGENE CORP CONTINGENT VALUE |2.98
20110112|15116P103|CCYG|2833|CellCyte Genetics Corporation |0.02
20110112|15117B103|CLDX|13717|CELLDEX THERAPEUTICS, INC|3.87
20110112|15117N305|CLSN|5097|CELSION CORP NEW|2.61
20110112|151290889|CX|59996|CEMEX, S.A.B. DE C.V. ADS (REP|10.67
20110112|15130G204|CTEI|2888|CEMTREX INC. NEW COMMON STOCK |0.04
20110112|15135B101|CNC|319|CENTENE CORP DEL|27.76
20110112|15135U109|CVE|50000|CENOVUS ENERGY INC COM STK|32.75
20110112|151408101|CNBC|905|CENTER BANCORP INC|8.51
20110112|15189T107|CNP|17224|CENTERPOINT ENERGY, (HDG CO.) |15.63
20110112|15201P109|CSFL|17|CENTERSTATE BANKS INC COMMON S|7.94
20110112|15234Q108|EBRB|1095|ELETROBRAS CENTRAIS ADR (PRF) |16.45
20110112|153435102|CEDC|233|CENTRAL EUROPEAN DIST CORP|24.80
20110112|15346Q103|CFBK|890|CENTRAL FEDERAL CORP|1.05
20110112|153527205|CENTA|5716|CENTRAL GARDEN & PET COMPANY C|10.01
20110112|153546106|GTU|683|CENTRAL GOLD TR (CANADA)|51.45
20110112|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110112|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110112|154760102|CPF|11683|CENTRAL PACIFIC FINANCIAL CORP|2.45
20110112|155123102|CET|780|CENTRAL SECURITIES CORP|22.20
20110112|155771108|CV|671|CENTRAL VT PUB SVC CORP|21.79
20110112|155792104|CVBK|334|CENTRAL VIRGINIA BNKSHARES INC|1.84
20110112|156431108|CENX|15701|CENTURY ALUMINUM CO|16.73
20110112|15662P101|CMNZF|90873|CENTURY MINING CO (CA)|0.55
20110112|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110112|15670R107|CPHD|4353|CEPHEID|23.39
20110112|15670S105|CVO|2672|CENVEO INC|5.73
20110112|156708109|CEPH|12603|CEPHALON INC|60.22
20110112|156710105|CRDN|165|CERADYNE INC (CALIF)|34.76
20110112|156718108|CEHC|39800|CEPHAS HLDG CORP COM STL (DE) |0.01
20110112|156782104|CERN|2451|CERNER CORP|96.08
20110112|156834103|CDCH|5344|CERRO DORADO INC|0.20
20110112|157210105|CEVA|5245|CEVA INC;COM STK USD0.001|24.42
20110112|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110112|15849E102|CBRSF|2000|CHAMPION BEAR RES LTD|0.28
20110112|158520106|CHMP|49|CHAMPION INDS INC|1.32
20110112|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|2.63
20110112|15877T104|CPLJF|41500|CHAMPLAIN RESOURCES INC. ORD S|0.14
20110112|15910R206|CIHD|1103|CHANGDA INTL HLDGS INC NEW (NV|1.15
20110112|15911M107|CYOU|93|CHANGYOU.COM LTD AMERICAN DEP |31.32
20110112|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|38.35
20110112|159765106|CTHR|2398|CHARLES & COLVARD LTD|2.62
20110112|16112R101|CHRM|100|CHARM COMMUNICATIONS INC ADR R|10.00
20110112|161133103|CHRS|6422|CHARMING SHOPPES INC|3.37
20110112|16115Q308|GTLS|925|CHART INDUSTRIES INC COM STK|38.52
20110112|16117M305|CHTR|184118|CHARTER COMM INC DEL CL A COM |39.04
20110112|161235106|CHITY|466|CHARTER INTL PLC UNSPONSORED|12.55
20110112|16208T102|CLDT|509|CHATHAM LODGING TRUST COM SHS |17.25
20110112|162825103|CKP|2598|CHECKPOINT SYSTEMS INC|22.00
20110112|163072101|CAKE|4713|CHEESECAKE FACTORY INC|28.90
20110112|163428105|CHTP|1386|CHELSEA THERAPEUTICS INT'L LTD|7.40
20110112|163572100|CEMI|227|CHEMBIO DIAGNOSTICS INC|0.41
20110112|16359R103|CHE|801|CHEMED CORPORATION|63.30
20110112|163731102|CHFC|1245|CHEMICAL FINANCIAL CORP|22.32
20110112|163893209|CHMT|2796|CHEMTURA CORP COM STK|16.18
20110112|164024101|CHMG|10|CHEMUNG FINL CORP|22.00
20110112|16411Q101|CQP|20742|CHENIERE ENERGY PARTNERS, LP C|23.90
20110112|16411R208|LNG|3329|CHENIERE ENERGY INC|6.70
20110112|16444H102|CHKE|263|CHEROKEE INC|18.22
20110112|165167107|CHK|521|CHESAPEAKE ENERGY CORP|27.34
20110112|165240102|CHSP|200|CHESAPEAKE LODGING TRUST COMMO|19.05
20110112|165303108|CPK|2327|CHESAPEAKE UTILITIES CORP|40.33
20110112|166744201|CHEUY|118|CHEUNG KONG HOLDINGS LTDADR|17.03
20110112|166764100|CVX|3854|CHEVRON CORPORATION|91.83
20110112|166774109|CHEV|444|CHEVIOT FINL CORP|9.44
20110112|167250109|CBI|708|CHICAGO BRIDGE&IRON N.V. (NEW)|33.56
20110112|168565109|CBNK|21|CHICOPEE BANCORP INC COM STK|13.00
20110112|168615102|CHS|150|CHICO'S FAS INC.|10.76
20110112|16890G202|CIL|1800|CHINA INTELLIGENT LIGHTING AND|2.58
20110112|16890J305|CFMI|83|CHINA PHARMACEUTICALS, INC.|5.05
20110112|16890L102|CNVP|16|CHINA ENVIRONMENTAL PROTN INC |0.51
20110112|16890T105|BORN|13025|CHINA NEW BORUN CORP ADR RPSGT|11.51
20110112|16890U102|CBLY|691|CHINA BILINGUAL TECHNOLOGY & E|3.60
20110112|16890V100|KH|231|CHINA KANGHUI HOLDINGS SPONSOR|20.04
20110112|168905107|PLCE|622|CHILDRENS PLACE RETAIL STORES |45.71
20110112|168909109|CHOLY|120|CHINA OILFIELD SVCS LTD SPONS |42.49
20110112|168910206|CHNG|32114|China Natural Gas, Inc. New Co|5.71
20110112|168918100|CICOY|5000|CHINA COSCO HOLDINGS CO LTD UN|5.59
20110112|168919108|CICHY|271|China Construction Bank Corpor|18.26
20110112|16934Q109|CIM|14244|CHIMERA INVESTMENT CORP COM|4.07
20110112|16936C108|CNAM|12492|CHINA ARMCO METALS INC COM STK|3.79
20110112|16936H107|CHGI|3120|China Carbon Graphite Group, I|1.85
20110112|16936M106|CCCI|6087|CHINA CABLE & COMMUNICATION IN|.
20110112|16936R105|CAAS|1174|CHINA AUTOMOTIVE SYSTEMS INC|14.79
20110112|16936Y100|CBAK|4800|CHINA BAK BATTERY, INC|1.99
20110112|16937A200|CAGC|26240|CHINA AGRITECH INC NEW COM STK|12.64
20110112|16937B109|CHBT|7779|China-Biotics, Inc. Common Sto|14.58
20110112|16937S201|CAEID|25275|CHINA ARCHITECTURAL ENGR INC N|1.53
20110112|169373107|CHN|587|CHINA FUND INC (THE)|32.10
20110112|169379104|JRJC|184|CHINA FINANCE ONLINE CO. LTD A|6.80
20110112|16938C106|CBPO|195|CHINA BIOLOGIC PRODUCTS INC CO|16.00
20110112|16938G107|STV|883|CHINA DIGITAL TV HOLDING CO., |7.26
20110112|16938M104|CBBD|2445|China Broadband, Inc. Common S|0.09
20110112|16938U106|CHNUF|14295|CHINA EDUCATION RESOURCES INC |0.51
20110112|16938Y207|CEU|5380|China Education Alliance, Inc.|2.46
20110112|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|5.35
20110112|16939B107|CAAH|2579|CHINA AMERICA HOLDINGS INC COM|.
20110112|16939M103|CHGY|802|China Energy Corporation Commo|1.69
20110112|16939N101|CIWT|62|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20110112|16939P106|LFC|192|CHINA LIFE INSURANCE CO LTD AD|61.86
20110112|16939T108|CDSG|695|China Dongsheng International,|0.25
20110112|1694EN103|CMHHY|203|CHINA MERCHANTS HOLDINGS INTER|42.05
20110112|16940R109|CRHKY|5553|CHINA RES ENTERPRS LTD ADR|8.26
20110112|169403201|CAOVY|150|China Overseas Land&Invt Ltd U|58.71
20110112|16941J106|CPSL|33673|CHINA PRECISION STEEL, INC. CO|1.86
20110112|16941M109|CHL|1467|CHINA MOBILE LIMITED|50.00
20110112|16941P102|CSKI|461|China Sky One Medical, Inc. Co|6.69
20110112|16941R108|SNP|499|CHINA PETRO&CHEM ADS (100ORD) |99.11
20110112|16941T104|CPHI|100|China Pharma Holdings, Inc. Co|3.12
20110112|16941X105|KUN|2000|CHINA SHENGHUO PHARMACEUTICAL |0.89
20110112|169416104|CHSTY|995|CHINA HIGH SPEED TRANSMISSIN E|39.61
20110112|169419108|CHMD|1204|CHINA MEDIA GROUP CORPORATION |0.02
20110112|16942A302|CSUAY|290|China Shenhua Energy Co Ltd Un|43.98
20110112|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20110112|16942D207|CDYT|398|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110112|16942H109|SHZ|66198|China Shen Zhou Mining & Resou|7.88
20110112|16942J105|CSR|147154|CHINA SECURITY & SURVEILLANCE |4.80
20110112|16942P101|CHGS|5033|CHINA GENGSHENG MINERALS, INC.|3.52
20110112|16943C109|NPD|3602|CHINA NEPSTAR CHAIN DRUGSTORE |4.22
20110112|16943E105|CSOL|2947|China Solar & Clean Energy Sol|0.27
20110112|16943R106|CMFO|200|China Marine Food Group Limite|4.94
20110112|16943S104|CRPJY|9100|China Resources Power Holdings|25.65
20110112|16943T102|CAGM|9133|China Green Material Technolog|1.08
20110112|16943W105|CGA|48149|CHINA GREEN AGRICULTURE, INC C|7.66
20110112|16944J103|CHTL|421881|CHINA TEL GROUP INC. COMMON ST|0.38
20110112|16944L108|CPQQ|607|CHINA POWER EQUIPMENT INC. COM|1.65
20110112|16944S103|CRWOY|541|China Railway Group Ltd Unspon|18.81
20110112|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|2.69
20110112|169442100|CCME|520507|CHINA MEDIAEXPRESS HOLDINGS IN|17.23
20110112|169446101|DFEL|1|CHINA TMK BATTERY SYSTEM INC C|0.95
20110112|16945D204|CNYD|97|CHINA YIDA HOLDING, CO. NEW CO|9.72
20110112|16945E103|CYXI|4859|China Yingxia International, I|.
20110112|16945X101|CWLC|37480|CHINA WIRELESS COMMUNICATIONS |0.02
20110112|169453107|CTFO|3832|China TransInfo Technology Cor|5.29
20110112|16946T109|CAST|1052|ChinaCast Education Corporatio|7.38
20110112|169467107|CHDX|414|CHINDEX INTL INC|16.60
20110112|169476207|CVVT|45012|CHINA VALVES TECHNOLOGY INC NE|8.85
20110112|16948F107|CXDC|1200|CHINA XD PLASTICS CO LTD COM S|5.62
20110112|16948K106|CHNC|4000|CHINA INFRASTRUCTURE CONSTRUCT|2.25
20110112|16948P105|CBEH|2415|CHINA INTEGRATED ENG INC COM S|6.45
20110112|16948Q103|CRIC|2172|CHINA REAL ESTATE INFORMATION |8.75
20110112|16948W100|HGSH|128|CHINA HGS REAL ESTATE INC COM |3.41
20110112|169483104|CMED|950|CHINA MEDICAL TECHNOLOGIES, IN|11.66
20110112|16949A206|CJJD|848|CHINA JO-JO DRUGSTORES INC COM|4.65
20110112|16949B113|NKBP|414|CHINA NUOKANG BIO-PHARMACEUTIC|3.56
20110112|16949H102|CNET|140664|CHINANET ONLINE HLDGS INC COM |4.41
20110112|169491107|CHME|300|CHINA MEDICINE CORPORATION COM|2.08
20110112|16950L109|CNIT|785|CHINA INFORMATION|4.89
20110112|16950N105|IICN|7601|CHINA INTELLIGENCE INFORMATION|0.40
20110112|16950V107|CPGI|385|CHINA SHENGDA PACKAGING GROUP,|3.88
20110112|16950W105|XNY|7|CHINA XINIYA FASHION LTD SPON |8.30
20110112|16951C108|MY|1831|CHINA MING YANG WIND PWR GRP L|10.63
20110112|16951F101|CNWD|17|TO CHINA WOOD, INC. COMMON STO|1.50
20110112|169656105|CMG|2277|CHIPOLTE MEXICAN GRILL INC COM|220.79
20110112|169905106|CHH|563|CHOICE HOTELS INT'L INC(NEW)|37.72
20110112|170032809|CQB|854|CHIQUITA BRANDS INTL (NEW)|14.07
20110112|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|14.00
20110112|171046105|CBK|4184|CHRISTOPHER & BANKS CORP|6.01
20110112|171077100|CDXC|55159|CHROMADEX CORPORATION COMMON S|1.46
20110112|171232101|CB|5342|CHUBB CORPORATION|57.77
20110112|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.86
20110112|17133Q106|CHT|12781|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110112|17133T100|CMTDY|736|Chuo Mitsui Trust Holdings Inc|8.08
20110112|171340102|CHD|1654|CHURCH & DWIGHT CO INC|69.09
20110112|171484108|CHDN|528|CHURCHILL DOWNS INC|43.62
20110112|17163B102|CBR|7625|CIBER INC.|4.79
20110112|17163Y102|MBA|2400|CIBT Education Group Inc. Ordi|0.42
20110112|171779309|CIEN|28547|CIENA CORP COM NEW|24.73
20110112|171798101|XEC|7645|CIMAREX ENERGY CO|92.93
20110112|17243V102|CNK|4114|CINEMARK HLDGS INC (DE)|17.55
20110112|172737108|CCTYQ|3340|CIRCUIT CITY STORES, INC.|.
20110112|172755100|CRUS|603|CIRRUS LOGIC INC|18.19
20110112|172908105|CTAS|3104|CINTAS CORP|28.07
20110112|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110112|172967101|C|28900|CITIGROUP|4.94
20110112|172967556|CPRM|42|CITIGROUP INC. DEP SH REPSTG 1|25.97
20110112|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.00
20110112|172967598|CPRI|51|Citigroup Inc. Dep Sh Repstg 1|47.00
20110112|17306N203|CPRV|1478|CITIGROUP CAPITAL VII 7.125% C|24.84
20110112|17306X102|CTRN|1925|CITI TRENDS, INC.|23.33
20110112|17307Q205|CPRQ|18714|CITIGROUP CAP XI CAP SECS TRUP|24.39
20110112|173085200|CPRG|151|CITIGROUP CAP XX ENHANCED TR P|25.55
20110112|17311H209|CPRE|5777|CITIGROUP CAP 6.35% ENHANCED T|22.84
20110112|17313T581|MBC|500|CITIGROUP FDG INC 3% MINIMUM C|10.55
20110112|17313T615|MYP|460|CITIGROUP FDG INC PRIN PROTECT|10.60
20110112|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|11.08
20110112|17315D204|CPRJ|251|CITIGROUP CAPITAL XII 8.5% FIX|26.42
20110112|174420109|CRBC|46701|CITIZENS REPUBLIC BANCORP INC |0.76
20110112|17461R106|CTZN|2745|CITIZENS FIRST BANCORP INC|0.02
20110112|174740100|CIA|2574|CITIZENS INC CL-A|7.47
20110112|177376100|CTXS|3373|CITRIX SYSTEMS INC|67.98
20110112|177835105|CHCO|10115|CITY HOLDINGS CO|34.89
20110112|178566105|CYN|1382|CITY NATIONAL CORPORATION|61.91
20110112|178677209|CTEL|127|CITY TELECOM (H.K.) LTD ADS|14.75
20110112|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110112|17887P205|CKRU|9530|Ckrush, Inc. New Common Stock |.
20110112|179895107|CLC|2144|CLARCOR INC|43.81
20110112|180489106|CLRT|2749|CLARIENT INC.|4.99
20110112|18145M109|GLA|295|CLARK HOLDINGS INC COM STK|0.24
20110112|18145M208|GLAU|1800|CLARK HOLDINGS INC UTS|0.33
20110112|18383M100|EEB|1369312|CLAYMORE GUGGENHEIM BRIC ETF|46.24
20110112|18383M209|NFO|150376|CLAYMORE GUGGENHEIM INSIDER SE|32.95
20110112|18383M308|WMCR|2661|CLAYMORE WILSHIRE MICRO-CAP ET|19.69
20110112|18383M407|XRO|115|CLAYMORE GUGGENHEIM SECTOR ROT|25.41
20110112|18383M548|BSCH|36424|CLAYMORE GUGGENHEIM BULLETSHAR|21.07
20110112|18383M555|BSCG|15410|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
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20110112|221013105|CORVF|939|CORVUS GOLD INC ORD SHS (CANAD|0.81
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20110112|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
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20110112|224122101|HOOK|39|CRAFT BREWERS ALLIANCE INC COM|7.13
20110112|224633107|CRDB|2499|CRAWFORD & COMPANY CLASS-B|3.67
20110112|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.67
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20110112|225223304|CRAY|3165|CRAY INC NEW|7.19
20110112|225263508|CRMXF|32196|CREAM MINERALS LTD|0.27
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20110112|225310101|CACC|540|CREDIT ACCEPTANCE CORP (MICH) |59.84
20110112|225313105|CRARY|154|Credit Agricole SA Unsponsored|6.22
20110112|225401108|CS|2919|CREDIT SUISSE GROUP, ADR|41.94
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20110112|225448208|CRP|17|CREDIT SUISSE GUERNSEY BRH CAP|26.52
20110112|22576C101|CSCTF|1187|CRESCENT POINT ENERGY CORPORAT|43.23
20110112|226406106|CRESY|2112|CRESUD S.A. C I F Y A SP ADR|18.53
20110112|227046109|CROX|4662|CROCS INC|17.31
20110112|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|4.50
20110112|227478104|ATX|79|CROSS A.T.CO CLA|9.00
20110112|227483104|CCRN|794|CROSS COUNTRY HEALTHCARE INC|8.01
20110112|22757R109|CRT|1159|CROSS TIMBERS ROYLTY TR(TR UTS|42.60
20110112|22763R408|CXZ|43184|CROSSHAIR EXPL & MINING CORP N|2.05
20110112|22765D100|CRDS|5800|CROSSROADS SYSTEMS INC|1.06
20110112|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110112|227692100|CWNR|1100|CROSSWIND RENEWABLE ENERGY COR|0.20
20110112|22787P107|CRWG|25187|CROWDGATHER, INC. COMMON STOCK|1.46
20110112|228227104|CCI|124|CROWN CASTLE INT'L CORP|42.36
20110112|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110112|228368106|CCK|66302|CROWN HOLDINGS,INC.|33.00
20110112|228411104|CRWN|321|CROWN MEDIA HOLDINGS INC CL-A |2.61
20110112|228769105|CRXL|2233|CRUCELL N.V. ADS|31.31
20110112|228903100|CRY|459|CRYOLIFE INC.|5.45
20110112|229050208|CYRX|83580|CRYOPORT INC NEW COMMON STOCK |0.82
20110112|22942F101|KRY|277|CRYSTALLEX INTERNATIONAL CP|0.30
20110112|22943F100|CTRP|3888|CTRIP COM INTL LTD 1 ADR TO 4 |46.10
20110112|229669106|CUB|1016|CUBIC CORP|47.51
20110112|229678107|CBST|3447|CUBIST PHARMACEUTICALS INC|22.22
20110112|229789102|CUEYY|620|CUE ENERGY RES LTS SPONS ADR (|6.11
20110112|229899109|CFR|2776|CULLEN/FROST BANKERS INC|60.62
20110112|230215105|CFI|1223|CULP INC.|10.30
20110112|230770109|CPIX|933|CUMBERLAND PHARMACEUTICALS INC|5.60
20110112|231021106|CMI|1751|CUMMINS INC|111.52
20110112|231082108|CMLS|2401|CUMULUS MEDIA INC CL-A|4.19
20110112|231269101|CRIS|2694|CURIS, INC.|2.28
20110112|23129S106|FXB|4|CURRENCYSHARES BRITISH POUND S|155.28
20110112|23129U101|FXA|324|CURRENCYSHARES AUSTRALIAN DOLL|98.86
20110112|23129V109|FXF|34701|CURRENCYSHARES SWISS FRANC TR |101.85
20110112|23129X105|FXC|200|CURRENCYSHARES CANADIAN DOLLAR|100.45
20110112|23130A102|FXY|1012|CURRENCYSHARES JAPANESE YEN TR|118.78
20110112|23130C108|FXE|218801|CURRENCYSHARES EURO TRUST|129.28
20110112|23130M106|XRU|57|CURRENCYSHARES RUSSIAN RUBLE T|32.85
20110112|231561101|CW|767|CURTISS-WRIGHT CORP|34.02
20110112|231631102|SRV|2375|THE CUSHING MLP TOTAL RETURN F|10.60
20110112|231900101|CUIRF|27110|CURRIE ROSE RESOURCES INC (F) |0.22
20110112|232109108|CUTR|552|CUTERA INC|8.45
20110112|23251P102|CYBX|2838|CYBERONICS INC|34.90
20110112|23252E106|CYBI|197|CYBEX INTERNATIONAL INC.|0.71
20110112|23254W104|CYPW|8542|CYCLONE POWER TECHNOLOGIES INC|0.12
20110112|23257A109|CYMHF|2000|Cymat Technologes Ltd Common S|0.17
20110112|232572107|CYMI|316|CYMER INC|44.64
20110112|232577205|CYNO|16|CYNOSURE INC CL A|10.90
20110112|232674507|CYPB|23785|CYPRESS BIOSCIENCE INC|6.49
20110112|232806109|CY|2114|CYPRESS SEMICONDUCTOR CORP|19.93
20110112|23282W100|CYTK|2214|CYTOKINETICS INC|2.03
20110112|232820100|CYT|433|CYTEC INDS INC|51.05
20110112|232828301|CYTR|396|CYTRX CORP|0.88
20110112|23283A305|CYRLY|537|ADR CYRELA COMM PRP ADR|34.29
20110112|23283B204|GTF|26492|CYTOMEDIX INC COM NEW|0.58
20110112|23283K105|CYTX|6763|CYTORI THERAPEUTICS, INC. (DE)|5.74
20110112|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|3.64
20110112|23283M101|CYDY|675|CYTODYN, INC.|1.87
20110112|232984104|ATC|160|CYCLE COUNTRY ACCESSOREIS CORP|0.38
20110112|23304Y100|DBSDY|16|DBS GROUP HOLDINGS LTD SP ADR |45.51
20110112|233153105|DCT|4550|DCT INDUSTRIAL TRUST INC COM|5.26
20110112|233162502|DDIC|739|DDI CORP NEW|11.56
20110112|23325P104|DNP|1637|DNP SELECT INCOME FUND, INC.|9.34
20110112|23326R109|DGIT|1837|DG FASTCHANNEL INC COM STK|29.23
20110112|23327R108|DTNOY|100|DNO International ASA Unsponso|14.44
20110112|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|13.28
20110112|233293109|DPL|3575|DPL INC (HOLDING CO)|25.78
20110112|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|14.10
20110112|23334L102|DSW|823|DSW INC CL-A COM SHS|33.91
20110112|23334U201|DTEPRC|98|DTE ENERGY TR II GTD TR ORG PF|25.96
20110112|23335C101|DTSI|2212|DTS, INC|49.09
20110112|23337C208|KHI|996|DWS HIGH INCOME TRUST SHS BENE|9.80
20110112|233377407|DXPE|217|DXP ENTERPRISES INC-NEW|24.42
20110112|23338L108|KMM|7184|DWS MULTI-MARKET INCOME TRUST |10.05
20110112|23338N104|KST|613|DWS STRATEGIC INCOME TRUST|12.88
20110112|23338T101|KSM|3602|DWS STRATEGIC MUNI INCOME TRUS|11.75
20110112|23338W104|LBF|100|DWS GLOBAL HIGH INCOME FUND, I|7.83
20110112|23339M204|DHG|3419|DWS HIGH INCOME OPPORTUNITIES |14.20
20110112|23373B106|DAFX|500|DAFOE CORPORATION COMMON STOCK|1.39
20110112|23380A109|DSKYY|127|Daiichi Sankyo Co Ltd Unsponso|21.36
20110112|233806306|DNPLY|56425|DAI NIPPON PRINTING LTD JAPAN |13.69
20110112|233859404|DFIHY|435|DAIRY FARM INTL HLDGS LTD UNSP|47.50
20110112|23386A103|DRCSY|1138|Dairy Crest Group Ord Unsponso|0.31
20110112|23405X100|DITFY|414|Daito Trust Construction Co Lt|67.71
20110112|234062206|DWAHY|145|DAIWA HOUSE INDUSTRY LTD ADR|122.00
20110112|234064301|DSEEY|20|DAIWA SECURITIES GROUP INC JAP|5.27
20110112|234264109|DAKT|2508|DAKTRONICS INC|16.39
20110112|235825205|DAN|2492|DANA HOLDING CORPORATION COM S|18.27
20110112|235851102|DHR|4092|DANAHER CORP|46.68
20110112|23624A204|DNIYY|220|DANIELI S P A UNSPON ADR (ITA)|17.15
20110112|23627R105|DNSCY|3422|DANISCO A/S UNSPONSORED ADR (D|14.27
20110112|23636T100|DANOY|707|Danone Sponsored ADR (France) |11.90
20110112|236442109|DNBK|278|DANVERS BANCORP INC COM|17.55
20110112|23703P205|DARA|38370|DARA BIOSCIENCES INC COM STK (|3.88
20110112|23703Q104|DQ|1747|DAQO NEW ENERGY CORPORATION SP|13.60
20110112|237194105|DRI|285|DARDEN RESTAURANTS INC|45.57
20110112|237266101|DAR|5272|DARLING INTERNATIONAL INC|12.66
20110112|237934104|DTLK|675|DATALINK CORPORATION|4.50
20110112|238085302|DMCP|2|DATAMETRICS CORP COM STK NEW|.
20110112|238108203|DRAM|275|DATARAM CORP|1.84
20110112|23857W105|DVDCY|2063|DAVIDE CAMPARI SPA UNSPON ADR |3.14
20110112|23918K108|DVA|95|DAVITA INC.|70.00
20110112|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110112|239359102|DWSN|198|DAWSON GEOPHYSICAL CO|33.18
20110112|23962Q308|DSTI|7726|DAYSTAR TECH INC COM STK (DE) |1.61
20110112|242309102|TRAK|3389|DEALERTRACK HOLDINGS, INC. COM|21.59
20110112|242370104|DF|153754|DEAN FOODS CO|9.70
20110112|24242R108|DEAR|51855|DEARBORN BANCORP INC|1.82
20110112|24345Q106|DNPI|1750|DECISIONPOINT SYSTEMS, INC.COM|0.30
20110112|243537107|DECK|3514|DECKERS OUTDOOR CORP|79.06
20110112|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110112|243699204|DPBE|5140|DEEP BLUE MARINE, INC. COMMON |.
20110112|244199105|DE|3202|DEERE & CO|85.66
20110112|244639100|DFTC|34586|DEFENTECT GROUP INC COM STK (D|0.09
20110112|244866208|DEJ|4202|DEJOUR ENTERPRISES LTD NEW|0.35
20110112|245915103|DDF|1024|DELAWARE INVTS DIVID & INCM FD|7.85
20110112|246060107|DEX|4927|DELAWARE ENHANCED GLOBAL DIVID|12.79
20110112|24610T108|VFL|360|DELAWARE INVTS NATL MUN INCOME|11.94
20110112|24610V103|VMM|300|DEL MINN MUNI FD II|12.48
20110112|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|12.86
20110112|24661P104|DCTH|9242|DELCATH SYSTEMS INC|9.74
20110112|24664R107|DGRLY|1865|DELEK GROUP LTD SPONSORED ADR |25.17
20110112|246647101|DK|850|DELEK US HOLDINGS, INC.|6.90
20110112|247018104|DTSL|26349|DELIVERY TECHNOLOGY SOLUTIONS |.
20110112|24702R101|DELL|69158|DELL INC|14.08
20110112|247131105|DFG|698|DELPHI FINANCIAL GRP CL-A|29.12
20110112|247131303|DFP|171|DELPHI FINL GROUP, INC 7.376% |23.32
20110112|247361702|DAL|334|DELTA AIR LINES INC NEW (DE)|12.35
20110112|247734304|DLTZ|631|DELTA MUTUAL, INC. NEW COMMON |0.50
20110112|24783N102|DDDC|175|DELTATHREE INC|0.16
20110112|247850100|DEL|399|DELTIC TIMBER CORPORATION|59.42
20110112|247907207|DPTR|84|DELTA PETROLEUM CORP-NEW-|0.76
20110112|247916208|DNR|71|DENBURY RESOURCES INC(HOLDING |18.91
20110112|248013104|DTRO|18124|DELTRON, INC. COM|.
20110112|248019101|DLX|4602|DELUXE CORPORATION|24.08
20110112|24802R506|DMAN|6900|DEMANDTEC INC COM STK NEW (DE)|12.66
20110112|24823Q107|DNDN|2560|DENDREON CORPORATION|37.52
20110112|248356107|DNN|181906|Denison Mines Corp Ordinary Sh|3.27
20110112|24869P104|DENN|716|DENNYS CORP|3.66
20110112|24872B100|DNZOY|89|DENSO CORP ADR|17.98
20110112|249030107|XRAY|1868|DENTSPLY INTL INC|35.32
20110112|24981Q105|DRKOF|500|DEREK OIL & GAS CORP|0.07
20110112|249906108|DSGX|9820|DESCARTES SYSTEMS GP INC.|6.89
20110112|249908104|DEPO|3016|DEPOMED,INC|7.07
20110112|25030W100|HXM|200|DESARROLLADORA HOMES DA DE CV |32.68
20110112|25153U204|DUA|13|Deutsche Bank Cap Fdg Tr VIII |22.79
20110112|25153X208|DXB|726|DEUTSCHE BK CONTINGENT CAP TR |22.95
20110112|25153Y206|DTT|945|DEUTSCHE BANK CAP FDG TR IX GU|23.19
20110112|25154D102|DCE|159|DEUTSCHE BK CAP FDG TR X NONCU|25.00
20110112|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|35.38
20110112|25154H533|AGF|483|POWERSHS DB AGRICULTURE LONG E|20.85
20110112|25154H541|ADZ|24881|POWERSHS DB AGRICULTURE SHORT |23.58
20110112|25154H558|DAG|199|POWERSHARES DB AGRICULTURE DOU|13.93
20110112|25154H566|AGA|110|POWERSHS DB AGRICULTURE DOUBLE|18.25
20110112|25154H731|DGZ|8812|POWERSHS DEUTSCHE BK AG LONDON|15.59
20110112|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|40.54
20110112|25154H756|DZZ|27203|POWERSHS DB AG LONDON BRH|8.44
20110112|25154K809|DTO|652|POWERSHARES DB CRUDE OIL DOUBL|53.54
20110112|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.74
20110112|25154K874|SZO|200|POWERSHARES DB CRUDE OIL LONG |44.40
20110112|251542106|DBOEY|9481|Deutsche Boerse Ag Unsponsored|6.83
20110112|251561304|DLAKY|750|DEUTSCHE LUFTHANSA AG ADR|22.23
20110112|251566105|DTEGY|1760|DEUTSCHE TELEKOM AG ADS (1ORD)|12.47
20110112|25157Y202|DPSGY|205|DEUTSCHE POST AG SPONSORED ADR|16.81
20110112|251591780|DDRPRI|11|DEVEL DIVERSIFIED RLTY CP DEP |23.88
20110112|251591830|DDRPRG|267|DEVELOPERS DIV RLTY CP DEP SHS|24.90
20110112|251893103|DV|886|DEVRY INC|44.80
20110112|25212W100|DEXO|1309|DEX ONE CORPORATION NEW COMMON|7.53
20110112|252131107|DXCM|4284|DEXCOM, INC|14.01
20110112|25243Q205|DEO|1181|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.87
20110112|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.22
20110112|25253R309|DIAAF|8656|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110112|252584107|DMDD|4535|DIAMOND DISCOVERIES INTL CORP |.
20110112|252603105|DMND|1034|DIAMOND FOODS, INC.|51.91
20110112|25264C101|DHFT|1178|DIAMOND HILL FINANCIAL TRENDS |9.92
20110112|25271C102|DO|3916|DIAMOND OFFSHORE DRILLING INC |70.30
20110112|252784301|DRH|665|DIAMONDROCK HOSPITALITY COMPAN|12.08
20110112|252788104|DMYDY|5|DIAMYD MEDICAL AB SPNSD ADR RE|19.47
20110112|253017107|DHX|1056|DICE HOLDINGS, INC.|14.47
20110112|253393102|DKS|6454|DICK'S SPORTING GOODS INC|35.67
20110112|253651103|DBD|1654|DIEBOLD INC|32.01
20110112|25381B101|DMRC|395|DIGIMARC CORP COM STK|30.05
20110112|25383A200|DIGA|1004|DIGITAL ANGEL CORP COM STK (DE|0.43
20110112|25388B104|DRIV|78|DIGITAL RIVER INC.|36.60
20110112|25389H100|DGIF|4764|DIGITAL INFO SEC CO (DE)|0.04
20110112|25389M877|DGI|2573|DIGITALGLOBE, INC COM STK NEW |30.06
20110112|253922108|DCOM|1239|DIME COMMUNITY BANCHSHARES|14.71
20110112|25400E102|DGTW|1496|DigitalTown, Inc. Common Stock|2.90
20110112|25406P200|DDT|196|DILLARDS CAP TST I 7.50%CP SEC|24.25
20110112|254067101|DDS|219|DILLARD'S INC|39.55
20110112|25429Q110|DIMEQ|114351|DIME BANCORP INC LITIG TRK WTS|0.79
20110112|254423106|DIN|3020|DINEEQUITY INC COM STK (DE)|51.59
20110112|254543101|DIOD|626|DIODES INCORPORATED|27.10
20110112|254546104|DNEX|782|DIONEX CORP|117.94
20110112|25457C207|DIRI|1811|DIRECT INSITE CORP-NEW|0.78
20110112|25459W102|TYH|585|DIREXION DAILY TECHNOLOGY BULL|49.45
20110112|25459W185|FLYX|40|DIREXION AIRLINE SHARES ETF|40.10
20110112|25459W227|FCGL|4781|DIREXION DAILY NATURAL GAS REL|59.52
20110112|25459W235|DUST|1949|DIREXION DAILY GOLD MINERS BEA|44.90
20110112|25459W250|NUGT|476|DIREXION DAILY GOLD MINERS BUL|34.96
20110112|25459W300|EDC|717|DIREXION DAILY EMERGING MARKET|40.03
20110112|25459W318|TYP|20195|DIREXION DAILY TECHNOLOGY BEAR|21.86
20110112|25459W326|TZA|48705|DIREXION DAILY SMALL CAP BEAR |14.93
20110112|25459W334|DRV|19626|DIREXION SHS ETF REAL ESTATE B|18.43
20110112|25459W342|ERY|3815|DIREXION DAILY ENERGY BEAR 3X |21.53
20110112|25459W391|RETS|1304|DIREXION DAILY RETAIL BEAR 2X |26.85
20110112|25459W441|SOXS|68124|DIREXION DAILY SEMICONDUCTOR B|13.53
20110112|25459W458|SOXL|679|DIREXION DAILY SEMICONDUCTOR B|57.37
20110112|25459W482|EDZ|36537|DIREXION DAILY EMERGING MARKET|20.76
20110112|25459W490|FAZ|306102|DIREXION DAILY FINANCIAL BEAR |8.95
20110112|25459W516|FAS|115819|DIREXION DAILY FINANCIAL BULL |29.21
20110112|25459W524|MWN|6856|DIREXION SHS ETF TR DIREXION D|9.00
20110112|25459W540|TMF|74505|DIREXION DAILY 20+ YR TSY BULL|32.43
20110112|25459W565|TYD|289|DIREXION DAILY 7-10 YR TSY BUL|54.15
20110112|25459W755|DRN|23724|DIREXION SHS ETF REAL ESTATE B|55.10
20110112|25459W771|CZM|840|DIREXION SHS ETF CHINA BULL 3X|49.50
20110112|25459W789|DZK|250|DIREXION DAILY DEVELOPED MARKE|65.28
20110112|25459W797|DPK|43481|DIREXION DAILY DEVELOPED MARKE|8.46
20110112|25459W847|TNA|273229|DIREXION DAILY SMALL CAP BULL |75.34
20110112|25459W854|BGZ|304459|DIREXION DAILY LARGE CAP BEAR |8.42
20110112|25459W862|BGU|22705|DIREXION DAILY LARGE CAP BULL |74.20
20110112|25459W888|ERX|39277|DIREXION DAILY ENERGY BULL 3X |60.95
20110112|254668403|DSCOD|274|DISCOVERY LABORATORIES INC NEW|3.37
20110112|254687106|DIS|1051|WALT DISNEY CO-DISNEY COMMON|39.40
20110112|25470F104|DISCA|7155|DISCOVERY COMMUNICATIONS INC S|39.97
20110112|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|40.00
20110112|25470M109|DISH|1077|DISH NETWORK CORP CLA A|21.43
20110112|25490A101|DTV|417|DIRECTV CL A COM STK (DE)|41.82
20110112|25500T108|DITC|3404|DITECH NETWORKS INC COM STK|1.43
20110112|25531U108|DVOP|170|Diversified Opportunities Inc |3.50
20110112|255402406|DVINQ|41|DIVINE INC CL-A|.
20110112|25600R101|DNAD|12035|DNA Dynamics, Inc. Common Stoc|0.03
20110112|256135203|RDY|1503|DR. REDDY'S LABORATORIES ADS|36.85
20110112|25659P402|DM|1189|DOLAN COMPANY COMMON STOCK|14.16
20110112|256603101|DOLE|889|DOLE FOOD CO INC NEW CMN STK (|13.42
20110112|256664103|DLLR|3605|DOLLAR FINANCIAL CORP|30.98
20110112|256677105|DG|5570|DOLLAR GEN CORP NEW COM STK (T|29.59
20110112|256743105|DTG|852|DOLLAR THRIFTY AUTOMTV GRP INC|48.52
20110112|256746108|DLTR|3212|DOLLAR TREE INC COM STK HOLDIN|52.03
20110112|25746Q108|DOM|987|DOMINION RES BLACK WARRIOR TR |15.59
20110112|25746U109|D|3573|DOMINION RESOURCES,INC(NEW)|42.33
20110112|25746U604|DRU|1700|DOMINION RES INC VA NEW 2009 S|28.30
20110112|25754A201|DPZ|3362|DOMINO'S PIZZA INC COM STK|16.43
20110112|257559203|UFS|1988|DOMTAR CORP COM NEW (DE)|78.44
20110112|257569103|DQJCY|13122|Don Quijote Co Ltd Unsponsored|92.32
20110112|257651109|DCI|1375|DONALDSON CO INC|59.47
20110112|257755306|DNNC|185000|DONINI INC COM STK (NJ)|.
20110112|257867101|RRD|700|R R DONNELLEY & SONS CO|17.76
20110112|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110112|258278100|DORM|621|DORMAN PRODUCTS INC COM STK|38.00
20110112|25848T109|HILL|2500|DOT HILL SYSTEMS CORP|2.45
20110112|25856Y107|DEGH|3750|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110112|258570209|DBLE|1200|DOUBLE EAGLE PETROLEUM CO|5.58
20110112|258570407|DBLEP|944|DOUBLE EAGLE PETE COMPY SER A |25.62
20110112|25960P109|DEI|124|DOUGLAS EMMETT, INC. COM|17.26
20110112|259676104|DLKM|52|DOUGLAS LAKE MINERALS INC.|0.69
20110112|260003108|DOV|833|DOVER CORP|57.83
20110112|260095104|DDE|1200|DOVER DOWNS GAM&ENTNMNT INC.|3.66
20110112|260537105|DPO|1856|DOW ENHANCED PREMIUM & INCOME |10.41
20110112|260543103|DOW|47593|DOW CHEMICAL CO;COM USD2.50|35.49
20110112|260582101|DPD|5|DOW 30 PREMIUM & DIVIDEND INCO|14.70
20110112|26138E109|DPS|5808|DR PEPPER SNAPPLE GROUP, INC|35.63
20110112|26139C102|RMGX|11915|DPOLLUTION INTERNATIONAL INC. |0.63
20110112|26144M103|DRWI|2749|DRAGONWAVE INC COMMON|8.86
20110112|26152H301|DROOY|342|DRDGOLD LTD AMERICAN DEPOSITAR|4.92
20110112|26153C103|DWA|883|DREAMWORKS ANIMATION SKG INC C|29.11
20110112|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110112|261608103|DRC|294|DRESSER-RAND GROUP INC|42.15
20110112|26168L205|DW|1676|DREW INDUSTRIES INC|22.32
20110112|261932107|LEO|3436|DREYFUS STRATEGIC MUNICIPAL|7.55
20110112|261983209|DRJ|284|Dreams, Inc. New Common Stock |2.65
20110112|26200S101|DHF|8445|DREYFUS HIGH YIELD STRATEGIES |4.49
20110112|26202F107|DSM|2585|DREYFUS STRATEGIC MUM BD FD|7.43
20110112|262037104|DRQ|4789|DRIL-QUIP INC|75.38
20110112|26205U200|DKAM|431379|DRINKS AMERICAS HOLDINGS, LTD.|.
20110112|262241102|DSCM|3805|DRUGSTORE.COM INC|2.20
20110112|263534109|DD|11322|DU PONT DE NEMOURS;COM USD0.30|48.97
20110112|263534208|DDPRA|1205|DU PONT DE NEMOURS $3.50PFD|70.99
20110112|264142100|DUCK|179|DUCKWALL-ALTO STORES INC|13.65
20110112|264147109|DCO|477|DUCOMMUN INCORPORATED|21.79
20110112|26432K108|DUC|1321|DUFF & PHELPS UTIL CORP BD TR |11.31
20110112|26433B107|DUF|1675|DUFF & PHELPS CORP CL A COM ST|17.49
20110112|26441C105|DUK|452|DUKE ENERGY CORPORATION (HOLDI|17.64
20110112|264411505|DRE|1847|DUKE REALTY CORP|12.82
20110112|264411695|DREPRN|62|DUKE RLTY CORP DEP SHS REPTSG |24.81
20110112|264411729|DREPRM|5529|Duke Realty Corporation Deposi|24.57
20110112|264411745|DREPRL|300|DUKE REALTY CORP DPE SHR REPST|22.74
20110112|264411760|DREPRK|353|DUKE REALTY CORP DEP SHS 1/10 |22.60
20110112|264411778|DREPRJ|265|DUKE REALITY CORP DEP SHS REPS|22.84
20110112|265026104|DEP|1259|DUNCAN ENERGY PARTNERS L P COM|32.31
20110112|265338509|DUNR|1915170|DUNE ENERGY INC NEW|0.82
20110112|266043108|DGW|814|DUOYUAN GLOBAL WTR INC SPONSOR|12.49
20110112|26613Q106|DFT|2062|DUPONT FABROS TECHNOLOGY INC C|21.59
20110112|266605104|DRRX|11439|DURECT CORPORATION|3.58
20110112|26702V107|DGRI|4637488|Dutch Gold Resources, Inc. Com|0.02
20110112|26746E103|DYAX|10193|DYAX CORPORATION|2.13
20110112|267475101|DY|2124|DYCOM INDS INC|15.41
20110112|26784F103|DDMX|359|DYNAMEX INC|24.83
20110112|267888105|BOOM|188|DYNAMIC MATERIALS CORP|21.82
20110112|267924108|DYMTF|460|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20110112|268024106|DYNV|4067|DYNAMIC VENTURES CORP COM STK |0.53
20110112|268073103|DYNR|250|DYNARESOURCE INC|3.95
20110112|26813U105|DNYFF|52000|DYNASTY GAMING INC ORDINARY SH|0.09
20110112|268157104|DYNT|221|DYNATRONICS CORP|0.76
20110112|268158102|DVAX|18970|DYNAVAX TECHNOLOGIES CORP|3.38
20110112|26817F104|DVOX|3138|DYNAVOX INC CL A COM STK (DE) |5.18
20110112|26817G300|DYN|33720|DYNEGY INC (DELAWARE) COM|5.83
20110112|26817Q506|DX|3667|DYNEX CAPITAL INC (NEW)|10.81
20110112|26827L109|ECT|50|ECA MARCELLUS TRUST I COM UNIT|27.31
20110112|26833A105|DANG|64470|E-COMMERCE CHINA DANGDANG INC |30.29
20110112|26843K200|EFLO|5515|EFL OVERSEAS, INC. COMMON STOC|3.10
20110112|268461100|EEG|42928|EGA EMERGING GLB SHS DJ EMRG M|26.55
20110112|268461779|ECON|11878|EMERGING GLB SHS DJ EMERGING M|22.71
20110112|268461811|SCIN|1164|EMERGING GLOBAL SHARES INDXX I|20.15
20110112|268461829|BRXX|54952|EMERGING GLOBAL SHARES INDXX B|24.73
20110112|268461845|INXX|21808|EGA EMERGING GLOBAL SHS TR IND|19.50
20110112|268487303|EFIR|112891|EGPI FIRECREEK, INC. COMMON ST|.
20110112|26852W103|EJ|1902|E HOUSE (CHINA) HOLDINGS LIMIT|14.40
20110112|268648102|EMC|105|EMC CORPORATION|23.74
20110112|26873N108|ELMG|942|EMS TECHNOLGIES INC|19.97
20110112|26874R108|E|532|ENI SPA ADS (EC REPTG 2 ORD SH|44.35
20110112|26875P101|EOG|8964|EOG RESOURCES,INC|96.73
20110112|26876F102|XNGSY|253|ENN ENERGY HOLDINGS LTD UNSPON|80.53
20110112|26882D109|EPIQ|813|EPIQ SYSTEMS INC|13.40
20110112|268826104|EQLB|30178|EQ LABS INC COM STK (FL)|.
20110112|26884L109|EQT|36|EQT CORPORATION COM STK|46.12
20110112|268948106|EGBN|77|EAGLE BANCORP INC (MD)|14.28
20110112|26922V101|PPLT|389|ETFS PLATINUM TR SHS BEN INT|176.00
20110112|26923A106|PALL|1325|ETFS PALLADIUM TR SHS BEN INT |77.98
20110112|26923B104|WITE|4270|ETF WHITE METALS BSKT TR ETFS |53.45
20110112|26926V107|EVEP|5360|EV ENERGY PARTNERS, LP COM UNI|42.33
20110112|269451100|GRF|695|EAGLE CAPITAL GROWTH FUND INC |6.80
20110112|26969P108|EXP|375|EAGLE MATERIALS INC|27.76
20110112|26985R104|EROC|3497|EAGLE ROCK ENERGY PARTNERS, L.|9.14
20110112|269906202|EGPLF|7500|EAGLE PLAINS RESOURCES LTD|0.63
20110112|270313208|ESSE|1940|EARTH SEARCH SCIENCES, INC. NE|0.02
20110112|27579R104|EWBC|570|EAST WEST BANCORP INC|20.64
20110112|276050101|EBIG|19975|EASTBRIDGE INVESTMENT GROUP CO|0.13
20110112|276855103|ELRFF|1372|EASTERN PLATINUM LTD ORD SHS (|1.84
20110112|27743M106|EANRF|12200|EASTMAIN RES INC (F)|2.04
20110112|277432100|EMN|3837|EASTMAN CHEMICAL CO|88.56
20110112|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.96
20110112|277858106|ESIC|900|EASYLINK SVCS INTL CORP CL A C|4.24
20110112|278058102|ETN|2503|EATON CORP|103.98
20110112|27826D106|EMI|350|EATON VANCE MICH MUNI INC TST |11.54
20110112|27826E104|MMV|631|EATON VANCE MASS MUNI INC TST |13.40
20110112|27826F101|CEV|657|EATON VANCE CALIF MUNI INC TST|10.97
20110112|27826S103|EVF|8|EATON VANCE SR INCM TST SBI|7.20
20110112|27826U108|EVN|14769|EATON VANCE MUNI INC TRUST SBI|11.26
20110112|27826V106|EVJ|710|EATON VANCE NJ MUNI INC TST|12.36
20110112|27826W104|EVY|625|EATON VANCE NY MUNI INC TST|12.20
20110112|278265103|EV|787|EATON VANCE CORP NON-VTG|30.12
20110112|27827K109|EIV|7562|EATON VANCE MUNI BD FD II|11.70
20110112|27827Y109|ENX|53|EATON VANCE NY MUNI BOND|11.73
20110112|278279104|EFT|5686|EATON VANCE FLOATING RATE INCO|16.69
20110112|27828A100|EVM|1248|EATON VANCE CALIF MUNI BOND|10.88
20110112|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|10.60
20110112|27828G107|EVT|311|EATON VANCE TAX-ADVTG DIVIDEND|16.83
20110112|27828K108|MAB|525|EATON VANCE MASS MUNI BD FD|12.64
20110112|27828L106|EIO|995|EATON VANCE|11.48
20110112|27828N102|ETY|162|EATON VANCE TAX MANAGED DIVERS|11.34
20110112|27828Q105|EFR|7193|EATON VANCE SR FLTG RATE FUND |16.89
20110112|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|12.42
20110112|27828T109|NYH|300|EATON VANCE NY MUNI BD FD II|11.90
20110112|27828U106|ETO|1211|EATON VANCE TAX-ADVANTAGED GLO|20.89
20110112|27828V104|EVG|279|EATON VANCE SHORT DURATION DIV|16.94
20110112|27828X100|ETB|497|EATON VANCE TAX-MANAGED BUY-WR|14.55
20110112|27829F108|EXG|2340|EATON VANCE TAX MANAGED GLOBAL|10.54
20110112|27829G106|ETJ|17584|EATON VANCE-MANAGED DIVERSIFIE|13.40
20110112|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|18.58
20110112|278614201|EBCOY|75|EBARA CORP ADR|48.90
20110112|278642103|EBAY|7377|EBAY INC|28.36
20110112|278715206|EBIX|3120|EBIX INC|25.25
20110112|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110112|27875T101|ECHO|1274|ECHO GLOBAL LOGISTICS INC COM |12.08
20110112|27876L107|ECTE|40933|Echo Therapeutics, Inc. Common|1.66
20110112|27885J101|EEMT|141|ECLIPS MEDIA TECH INC COM STK |0.25
20110112|278865100|ECL|12470|ECOLAB INC|49.00
20110112|27887F107|ECOB|661|ECOBLU PRODS INC COM SHS (CO) |0.08
20110112|27887G105|ECOF|10000|ECO2 FSTS INC COM STK (NV)|.
20110112|27888A107|ECOS|20909|Ecolocap Solutions Inc Common |0.04
20110112|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.25
20110112|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |0.05
20110112|27922G102|ECOI|14410|ECOSOLUTIONS INTL COM STK|0.04
20110112|27922X105|ESPH|68960|Ecosphere Technologies, Inc. C|0.62
20110112|27922Y202|ECTY|279|ECOTALITY INC COMMON STOCK (NV|4.08
20110112|280358102|EDGW|80|EDGEWATER TECH INC|2.21
20110112|281373100|EDWY|28936484|EDOORWAYS INTERNATIONAL CORPOR|.
20110112|28140M103|EDMC|2805|EDUCATION MGMT CORP NEW COM ST|13.86
20110112|281479105|EDUC|360|EDL DEVELOPMENT CORP DEL|6.66
20110112|28176E108|EW|3709|EDWARDS LIFESCIENCES CORP|79.98
20110112|28224X207|EFFI|2942|EFFTEC INTERNATIONAL INC COMMO|0.25
20110112|28238P109|EHTH|1541|EHEALTH, INC. COM STK|12.65
20110112|28257U104|BAGL|338|EINSTEIN NOAH RESTAURANT GROUP|14.68
20110112|282579309|ESALY|290|EISAI CO LTD SPONS ADR (NEW)|35.21
20110112|282812106|ECPN|8547|EL CAPITAN PRECIOUS METALS INC|1.09
20110112|282914100|EGHT|800|8X8 INC-NEW|2.67
20110112|283702108|EPB|1071|EL PASO PIPELINE PARTNERS, L.P|33.79
20110112|284131208|ELN|886|ELAN CORP ADS(RP1 ORD4IRISH PN|7.01
20110112|28473M100|ESYS|30|ELECSYS CORPORATION|4.75
20110112|284840105|ECTA|371|ELECTRACAPITAL INC|0.05
20110112|284902103|EGO|37484|ELDORADO GOLD CORP (NEW)|18.06
20110112|28500R106|EMOT|225|Electric Moto Corporation Inc |.
20110112|285039103|ECIFY|6658|Electricite de France SA Unspo|7.84
20110112|285218103|ELRC|1137|ELECTRO RENT CORP|15.83
20110112|285229100|ESIO|3727|ELECTRO SCIENTIFIC INDS INC|15.57
20110112|285512109|ERTS|6548|ELECTRONIC ARTS INC|16.00
20110112|286082102|EFII|3306|ELECTRONICS FOR IMAGING INC|14.37
20110112|286202205|ETAK|213658|Elephant Talk Communications, |2.28
20110112|28659T200|ELTP|4276|ELITE PHARMACEUTICAL|0.06
20110112|28660G106|RDEN|481|ELIZABETH ARDEN INC|25.15
20110112|288853104|PERY|1875|PERRY ELLIS INT'L INC|29.06
20110112|289074106|ECF|1435|ELLSWORTH FUND LTD|7.46
20110112|290138205|LONG|708|ELONG, INC. AMERICAN DEPOSITAR|18.03
20110112|290160100|ELRNF|596|ELRON ELECTR INDS LTD ORD|5.23
20110112|290348101|ELT|199|ELSTER GROUP SE SPONSORED ADR |16.31
20110112|290759109|EYSM|4068|ELYSIUM INTERNET, INC COMMON S|.
20110112|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|23.70
20110112|29081P303|AKOB|296|EMBOTELLADORA ANDINA S.A. S-B |29.92
20110112|29082A107|ERJ|441|EMBRAER SA SPON ADR REPSTG 4 C|29.55
20110112|290828102|EMCF|120|EMCLAIRE FINL CORP|16.60
20110112|29084Q100|EME|115|EMCOR GROUP INC|29.39
20110112|29084T104|EM|1231|EMDEON INC|14.61
20110112|290846104|EMKR|4329|EMCORE CORP|1.44
20110112|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110112|29089G107|EMDY|56900|EMERALD DAIRY INC. COMMON STOC|1.05
20110112|29089Q105|EBS|2767|EMERGENT BIOSOLUTIONS INC COM |24.39
20110112|29089V203|LZR|1328|EMERGENT GROUP INC (NEW)|6.51
20110112|29100P102|EMS|27|EMERGENCY MEDICAL SERVICES COR|66.41
20110112|291005106|ESC|2320|EMERITUS CORP|20.48
20110112|29101R107|EHSI|7665|EMERGING HEALTHCARE SOL INC CO|0.32
20110112|291011104|EMR|1340|EMERSON ELECTRIC CO|57.95
20110112|291087203|MSN|2282|EMERSON RADIO CORP|2.00
20110112|291641108|EDE|1535|EMPIRE DISTRICT ELECTRIC CO|21.86
20110112|29165T106|EFGU|3806|EMPIRE FILM GROUP, INC. COMMON|0.05
20110112|292034105|EMPR|506768|EMPIRE PETROLEUM CORPORATION|0.05
20110112|292218104|EIG|1219|EMPLOYERS HOLDINGS INC COM (NV|17.37
20110112|29244A102|EDN|17|EMPRESA DISTRIBUIDORA Y COMERC|12.50
20110112|29244T101|EOC|3150|EMPRESA NACIONAL CHILE(RP30SHS|52.63
20110112|29246J200|ERI|100|EMRISE CORPORATION COM STK|0.92
20110112|292475209|ELX|4730|EMULEX CORP|12.15
20110112|29248L104|ENGGY|60|Enagas sa Unsponsored ADR (Spa|9.42
20110112|29250N105|ENB|656|ENBRIDGE INC|55.99
20110112|292505104|ECA|6150|ENCANA CORPORATION|28.99
20110112|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.41
20110112|29255V201|EBTX|3250|ENCORE BANCSHARES INC COM STK |11.00
20110112|292554102|ECPG|96|ENCORE CAPITAL GROUP INC|24.37
20110112|29256R209|ECMH|223072|ENCOMPASS HOLDINGS, INC. COMMO|.
20110112|292562105|WIRE|2560|ENCORE WIRE CORP|23.59
20110112|29257A106|ENP|1860|ENCORE ENERGY PARTNERS LP (DE)|21.50
20110112|29257B104|ENCS|4900000|Encore Energy Systems, Inc. Co|.
20110112|29257R208|ENCO|1332|ENCORIUM GROUP INC COM STK (DE|0.57
20110112|29258Y103|EXK|35|ENDEAVOUR SILVER CORP|6.77
20110112|29259G200|END|947|ENDEAVOUR INTERNATIONAL CORP N|14.00
20110112|29259Q208|EDVP|9021|ENDEAVOR POWER CORP. NEW COMMO|0.20
20110112|29264F205|ENDP|1291|ENDO PHARMACEUTICALS HLDGS INC|34.15
20110112|29265N108|EGN|814|ENERGEN CORP|53.24
20110112|292659109|ENER|918|ENERGY CONVERSION DEVICES INC |4.58
20110112|29266R108|ENR|1094|ENERGIZER HOLDINGS INC|72.05
20110112|29266S106|ELGX|3154|ENDOLOGIX INC|6.51
20110112|29266X105|ENGFF|33777|ENERGULF RESOURCES INC|1.21
20110112|29267A203|HEV|11847|ENER1, INC. NEW COMMON STOCK (|3.50
20110112|29267B102|EVSC|600|ENDOVASC INC (NV)|.
20110112|29267B201|EVSD|150|ENDOVASC INC SER NDC|.
20110112|29267H208|ENHPRA|1797|ENDURANCE SPECIALTY HOLDINGS L|25.97
20110112|29268R205|ENHD|187311|Energroup Holdings Corporation|0.57
20110112|29268T102|EFOI|3289|ENERGY FOCUS INC COM STK (DE) |0.92
20110112|29269X102|ENZR|100|ENERGIZER RES INC COM STK (MN)|0.41
20110112|292697109|FEN|429|ENERGY INCOME AND GROWTH FUND |27.40
20110112|29270J100|ERII|1719|ENERGY RECOVERY, INC. COM STK |4.23
20110112|29270U303|EPL|3726|ENERGY PARTNERS LTD COMMON STO|14.65
20110112|29271F107|EQST|600|Energy Quest Inc. Common Stock|0.08
20110112|29271K106|EGOC|17562432|Energy 1 Corporation Common St|.
20110112|29273R109|ETP|765|ENERGY TRANSFER PARTNERS LP|53.08
20110112|29274F104|ENI|5713|ENERSIS S.A. ADR (50 SHS COM) |21.07
20110112|292747102|EWCLY|1435|ENERGY WORLD CORP LTD SPON ADR|14.62
20110112|29275X104|ETCK|906|ENERTECK CORP|0.61
20110112|29275Y102|ENS|450|ENERSYS COM STK|32.82
20110112|292764107|ENOC|986|ENERNOC INC COM STK (DE)|24.97
20110112|292766102|ERF|61223|ENERPLUS CORPORATION (CDA)|32.08
20110112|292963204|ENDTF|358|Enervest Diversified Income Tr|15.09
20110112|29335P109|ENLG|27105|ENLIGHTENED GOURMET INC|.
20110112|293389102|EBF|448|ENNIS INC COM|16.72
20110112|29355M200|ENA|2|ENOVA SYSTEMS INC COM (NEW)|1.31
20110112|29355X107|NPO|846|ENPRO INDUSTRIES INC.|41.90
20110112|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.49
20110112|29358P101|ENSG|756|ENSIGN GROUP INC COM STK (DE) |24.47
20110112|29358Q109|ESV|492|ENSCO PLC SPOND ADR RPSTG ONE |52.18
20110112|29362U104|ENTG|6743|ENTEGRIS INC|7.52
20110112|29362Y106|ENSL|255|ENTECH SOLAR INC COM STK (DE) |0.07
20110112|293639100|ETM|1320|ENTERCOM COMMUNICATIONS CL-A|10.40
20110112|29364D779|EAA|357|ENTERGY ARKANSAS, INC 1ST MTG |24.86
20110112|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110112|29364N843|EFM|8149|ENTERGY MISSISSIPPI, INC 1ST M|26.31
20110112|29364N876|EMQ|302|ENTERGY MISS INC 1ST MTG BDS|25.15
20110112|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.50
20110112|29364W306|ELB|152|ENTERGY LOUISIANA, LLC 1ST MTG|25.44
20110112|29364W405|ELA|1858|ENTERGY LOUSIANA LLC 1ST MTG B|24.82
20110112|29365M208|ETRM|2939|ENTEROMEDICS INCCOM STK (DE)|2.99
20110112|29365T203|EDT|200|ENTERGY TEX INC MTG BD 7.875 S|27.68
20110112|293712105|EFSC|326|ENTERPRISE FINANCIAL SERVICES |11.17
20110112|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.57
20110112|293792107|EPD|127|ENTERPRISE PRODS PARTNERS LP|42.58
20110112|29380T105|EPR|1616|ENTERTAINMENT PROPS TRUST|44.58
20110112|29380T303|EPRPRB|256|ENTERTAINMENT PROPERTIES TRUST|24.40
20110112|29380T402|EPRPRC|120|ENTERTAINMENT PPTYS TRUST 5.75|19.15
20110112|29380T501|EPRPRD|640|ENTERTAINMENT PROPERTIES TRUST|23.93
20110112|29382F202|ENMD|356|ENTREMED INC COM STK (DE)|6.57
20110112|29382R107|EVC|575|ENTRAVISION COMMUNICATNS CL A |2.27
20110112|29383G100|EGI|21186|ENTREE GOLD INC (CANADA)|3.24
20110112|29383T102|ENTB|224|ENTEST BIOMEDICAL INC COM STK |2.52
20110112|29384R105|ENTR|870|ENTROPIC COMMUNICATIONS INC CO|13.21
20110112|29390Q109|EQU|20|EQUAL ENERGY LTD COM|5.84
20110112|293904108|ENZN|4123|ENZON PHARMACEUTICALS INC|12.25
20110112|29404F107|EVOMY|44|ENVIROMISSION LTD SPONS ADR (A|1.00
20110112|29406Q101|EESV|166667|ENVIRONMENTAL ENERGY SERVICES |.
20110112|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110112|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110112|29408K102|ESWW|573|ENVIRONMENTAL SLTS WORLDWIDE|0.29
20110112|29413B105|ECGI|5733|ENVOY CAPITAL GROUP INC. COM|1.02
20110112|29413Q102|EVSI|97|ENVISION SOLAR INTL INC COM ST|0.48
20110112|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110112|294251103|EPCC|13588|Epic Energy Resources, Inc. Co|0.02
20110112|294264304|EPCT|762|EPICEPT CORPORATIO;COM USD0.00|0.86
20110112|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110112|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110112|29428R103|EPHC|936|EPOCH HOLDING CORP|15.15
20110112|294429105|EFX|312|EQUIFAX INCORPORATED|35.91
20110112|29444U502|EQIX|492|EQUINIX INC|87.11
20110112|29472R108|ELS|179|EQUITY LIFESTYLE PROPERTIES, I|54.96
20110112|294766100|EQS|2488|EQUUS TOTAL RETURN, INC COM|2.41
20110112|29481V108|ERES|4730|ERESEARCH TECH INC|7.14
20110112|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|15.92
20110112|294821608|ERIC|1903|ERICSSON LM TEL CO ADR CL-B|11.16
20110112|29530P102|ERIE|371|ERIE INDEMNITY CO CL-A|65.92
20110112|296016108|ERMS|500|EROOMSYSTEM TECHNOLOGIES INC. |0.12
20110112|296036304|EBKDY|2258|Erste Group Bank AG Sponsored |21.99
20110112|296056104|ESCA|1155|ESCALADE INC|6.97
20110112|296315104|ESE|350|ESCO TECHNOLOGIES INC|37.97
20110112|296650104|ESP|110|ESPEY MFG & ELECTRS CORP|23.39
20110112|29666V204|ESPGY|1797|ESPRIT HOLDINGS LTD-HKD SPONSO|9.48
20110112|297178105|ESS|131|ESSEX PROPERTY TRUST INC|113.20
20110112|297284200|ESLOY|23|ESSILOR INTL S A SPONS ADR (FR|31.34
20110112|297425100|ESL|75|ESTERLINE TECHNOLOGIES CORP|69.25
20110112|297602104|ETH|386|ETHAN ALLEN INTERIORS INC|20.10
20110112|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110112|29765X101|ETEV|2176|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110112|29786T105|ETRXF|19122|ETRION CORP ORD SHS (CANADA)|0.76
20110112|297903106|ETLT|4425|ETERNAL TECHNOLOGIES GROUP INC|0.11
20110112|29843R100|ESMNF|34410|EURASIAN MINERALS INC|3.60
20110112|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.39
20110112|29873T109|EOXFF|1700|EUROMAX RESOURCES LTD|0.26
20110112|298736109|EEFT|4573|EURONET WORLDWIDE INC|18.80
20110112|29875W100|EADSY|1359|European Aeronautic Defence An|25.96
20110112|298768102|EEA|23|THE EUROPEAN EQUITY FUND INC. |7.31
20110112|298774100|EGFDF|97|EUROPEAN GOLDFIELDS LTD|13.64
20110112|29977A105|EVR|1037|EVERCORE PARTNERS INC. CL-A CO|34.40
20110112|29980R202|REPRB|1117|EVEREST RE CAP TR II 6.20% TR |23.85
20110112|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110112|30024B203|EEE|46850|EVERGREEN ENERGY INC NEW COM S|2.50
20110112|30033R306|ESLRD|47097|EVERGREEN SOLAR INC NEW|3.15
20110112|30049A107|EPM|601|EVOLUTION PETROLEUM CORP COM|7.23
20110112|30049R209|EVOL|74|EVOLVING SYSTEMS INC COM STK|8.28
20110112|30063P105|EXAS|2962|EXACT SCIENCES CORPORATION|6.64
20110112|300645108|EXAR|1373|EXAR CORP (DE)|7.20
20110112|30066A105|EXAM|359|EXAMWORKS GROUP INC COM STK (D|17.93
20110112|30068C109|EXL|3589|EXCEL TRUST , INC COM STK|12.60
20110112|30130P104|EXMD|25863|Exchange Media Corporation Com|0.02
20110112|30161N101|EXC|499|EXELON CORPORATION|41.99
20110112|30161Q104|EXEL|9017|EXELIXIS INC|7.86
20110112|301835104|XRA|14|EXETER RESOURCE CORPORATION|6.02
20110112|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.03
20110112|302051206|XIDE|368|EXIDE TECHNOLOGIES NEW COM|10.06
20110112|302073101|EXTO|166743|EXIT ONLY INC|.
20110112|302081104|EXLS|578|EXLSERVICE HOLDINGS, INC. COM |21.99
20110112|302109103|EXSA|6483|Exosphere Aircraft Company, In|0.03
20110112|30212P105|EXPE|38757|EXPEDIA, INC.|26.36
20110112|302130109|EXPD|250|EXPEDITORS INTL OF WASH INC|53.73
20110112|30214U102|EXPO|220|EXPONENT INC|37.39
20110112|30215A204|EXPU|799|EXPERT GROUP INC COM STK NEW (|.
20110112|30215C101|EXPGY|4606|Experian Plc Sponsored ADR (UK|12.24
20110112|30215D109|EXSFF|561|EXPLOR RESOURCES INC|0.61
20110112|30217Q108|XPO|369|EXPRESS-1 EXPEDITED SOLUTIONS,|2.61
20110112|302182100|ESRX|3421|EXPRESS SCRIPTS INC COMMON|56.86
20110112|30219E103|EXPR|1236|EXPRESS, INC COM STK|18.01
20110112|30225T102|EXR|107|EXTRA SPACE STORAGE INC|17.87
20110112|30225W204|EENI|75|Exterra Energy Inc. New Common|1.20
20110112|30225X103|EXH|214|EXTERRAN HOLDINGS, INC|23.70
20110112|30227B109|EXGMF|5650|EXTORRE GOLD MINES LTD. ORDINA|5.49
20110112|302301106|EZPW|99|EZCORP INC CL-A|28.07
20110112|30231G102|XOM|801|EXXON MOBIL CORPORATION|75.69
20110112|30237P106|FMBM|56|F & M BANK CORP|14.50
20110112|30239F106|FFG|588|FBL FINANCIAL GROUP INC CL-A|29.23
20110112|30241L109|FEIC|1974|FEI COMPANY|26.10
20110112|302445101|FLIR|5977|FLIR SYSTEMS INC|28.87
20110112|30247C301|FBCM|788|FBR CAPITAL MARKETS CORPORATIO|3.96
20110112|30249U101|FTI|2508|FMC TECHNOLOGIES INC|87.58
20110112|302491303|FMC|3065|FMC CORP NEW|76.75
20110112|30250C107|FBCD|37500|FBC HOLDING, INC. COMMON STOCK|0.02
20110112|30250Q106|FHWY|1000|FITT HWY PRODS INC COM STK (NV|0.05
20110112|302515101|FNBG|6|FNB BANCORP|5.00
20110112|302520101|FNB|10703|F N B CORP (PA)|10.24
20110112|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.14
20110112|302563101|FPIC|784|FPIC INSURANCE GROUP INC|36.05
20110112|30257V207|NEEPRC|3368|FPL GROUP CAP TR I PFD TR|24.68
20110112|30262F106|FRMO|7|FRMO CORP|2.80
20110112|302633102|FSII|1270|FSI INTERNATIONAL INC|4.05
20110112|302693106|FXCM|702|FXCM INC CL A COM STK (DE)|14.02
20110112|302695101|FXEN|905|FX ENERGY INC|7.71
20110112|302941109|FCN|73|FTI CONSULTING INC|37.06
20110112|303075105|FDS|107|FACTSET RESEARCH SYSTEMS INC|94.85
20110112|303250104|FICO|1002|FAIR ISAAC CORPORATION|22.72
20110112|303623102|FAIRF|965|Fairborne Energy Ltd New Commo|4.33
20110112|303726103|FCS|4769|FAIRCHILD SEMICONDUCTOR INTL I|16.84
20110112|303901102|FRFHF|2400|FAIRFAX FINL HLDGS LTD SUB VTG|408.53
20110112|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110112|305468100|FMTB|69|FAIRMOUNT BANCORP INC COM STK |13.00
20110112|305560104|FRCMQ|1|FAIRPOINT COMMUNICATIONS INC. |0.02
20110112|30605Q108|FZB|1|FAITHSHARES BAPTIST VALUES ETF|28.74
20110112|306071101|FOLGF|9916|FALCON OIL & GAS LTD|0.16
20110112|306137100|FALC|1991|FALCONSTOR SOFTWARE, INC|3.22
20110112|306156407|FLKI|1435|FALKEN INDUSTRIES LTD|0.13
20110112|307000109|FDO|1267|FAMILY DOLLAR STORES|43.24
20110112|30706U107|FYRTY|11|Familymart Co Unsponsored ADR |36.73
20110112|307305102|FANUY|32|Fanuc Limited Unsponsored ADR |25.98
20110112|30732T108|FEWP|7374|FAR EAST WIND POWER CORP.|0.25
20110112|311642102|FARO|833|FARO TECHNOLOGIES INC|31.80
20110112|31188H101|FRCOY|3023|Fast Retailing Co Ltd Unsponso|14.78
20110112|311900104|FAST|22776|FASTENAL CO|59.40
20110112|312059108|FBSS|2|FAUQUIER BANKSHARES INC (VA)|12.50
20110112|313148306|AGM|1015|FED AGRICLT MTG CP CL C NON-VT|16.62
20110112|313400301|FMCC|61306|FREDDIE MAC D/B/A VOTING|0.32
20110112|313400681|FMCKO|69|Federal Home Loan Mortgage Cor|0.64
20110112|313400731|FMCKP|24|FREDDIE MAC 5.7% NON-CUM PRF S|1.10
20110112|313400772|FMCCO|135|FREDDIE MAC 5.81% NON-CUM PFD |1.05
20110112|313400855|FMCCH|143|FREDDIE MAC 5.1% NONCUM PFD|0.25
20110112|313549115|FEMOW|2901|FEDERAL MOGUL CORP WT PUR CL A|0.45
20110112|313549404|FDML|957|FEDERAL MOGUL CORP COM STK (MI|22.28
20110112|313586109|FNMA|202555|FANNIE MAE|0.32
20110112|313586844|FNMAN|666|FEDERAL NATL MTG ASS 00000|0.05
20110112|313855108|FSS|4026|FEDERAL SIGNAL CORP|7.43
20110112|314162108|FTT|2079|FEDERATED ENHANCED TREAS INCM |16.44
20110112|314211103|FII|91688|FEDERATED INVESTORS INC CL B|26.60
20110112|31423M105|FPT|3|FEDERATED PREMIER INTERMED MUN|12.49
20110112|31428X106|FDX|650|FEDEX CORPORATION|93.31
20110112|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.98
20110112|314294109|FEEL|5900|FEEL GOLF CO INC COM STK (CA) |.
20110112|31430F101|FCH|3018|FELCOR LODGING TRUST INC|7.94
20110112|314462102|FHCO|2274|FEMALE HEALTH CO. (THE)|5.80
20110112|315293100|FGP|699|FERRELLGAS PARTNERS LP COM UTS|26.43
20110112|315405100|FOE|1136|FERRO CORP|14.84
20110112|315616102|FFIV|1399|F5 NETWORKS INC|142.65
20110112|315621888|FIATY|2349|FIAT SPA NEW ADS REP 1 ORD SH |22.05
20110112|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110112|315721100|FCSC|31171|FIBROCELL SCIENCE INC COMMON S|0.60
20110112|31573A109|FBR|782|FIBRIA CELULOSE SA SPONSORED A|16.22
20110112|315746107|FDEI|613|FIDELIS ENERGY INC|.
20110112|315912808|ONEQ|4536|FIDELITY NASDAQ COMPOSITE INDE|106.87
20110112|31609R100|FDBC|17|FIDELITY D & D BANCOR INC|19.10
20110112|31620M106|FIS|3379|FIDELITY NATIONAL INFORMATION |28.68
20110112|316394105|LION|416|FIDELITY SOUTHERN CORP|7.35
20110112|31647Q106|FMO|4230|FIDUCIARY/CLAYMORE MLP OPPORTU|21.77
20110112|316570100|FPP|2009|FIELDPOINT PETROLEUM CORP|4.15
20110112|316773100|FITB|10697|FIFTH THIRD BANCORP (OHIO)|14.55
20110112|31678A103|FSC|2720|FIFTH STREET FINANCE CORP COM |12.23
20110112|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|24.77
20110112|31678W204|FTBPRA|78|FIFTH THIRD CAP TR V GTD TR PF|24.78
20110112|316780204|FTBPRC|16|FIFTH THIRD CAP TR VII GTD TR |26.13
20110112|317485100|FNGN|2810|FINANCIAL ENGINES INC COM STK |20.88
20110112|317585404|FISI|435|FINANCIAL INSTITUTIONS INC|19.64
20110112|31787A507|FNSR|818|FINISAR CORP NEW COM STK (DE) |32.75
20110112|317923100|FINL|944|FINISH LINE INC CL-A|16.59
20110112|318027208|FINMY|3984|Finmeccanica SPA Roma Unsponso|5.55
20110112|318071404|FINGF|1225|FINNING INTL INC|28.58
20110112|31847R102|FAF|1235|FIRST AMERICAN FINANCIAL CORPO|14.98
20110112|31849P104|MXN|1054|FIRST AMERICAN MINNESOTA MUNI |14.71
20110112|31866P102|FNLC|2|FIRST BANCORP INC COM STK (ME)|15.82
20110112|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.05
20110112|318672706|FBP|39723|FIRST BANCORP COM STK NEW (PR)|5.55
20110112|318910106|FBNC|1100|FIRST BANCORP (TROY N.C)|16.20
20110112|318916103|FBMS|1140|FIRST BANCSHARES INC (THE) (MS|9.47
20110112|319383105|BUSE|1425|FIRST BUSEY CORP|4.77
20110112|31942D107|FCFS|989|FIRST CASH FINANCIAL SVCS INC |31.13
20110112|31946M103|FCNCA|61|FIRST CITIZENS BKCSHARES CL-A |190.74
20110112|31948N109|FCPG|3400|FIRST CHINA PHARMACEUTICAL INC|1.77
20110112|31969M105|FCLF|847|FIRST CLOVER LEAF FINANCIAL CO|6.90
20110112|319714101|FCGD|1147|FIRST COLOMBIA GOLD CORP. COMM|0.20
20110112|319829107|FCF|8200|FIRST COMMONWEALTH FINL CORP|6.77
20110112|31985E202|FCFL|510|FIRST COMMUNITY BANK CORP OF A|1.21
20110112|31986N102|FCCY|2049|1ST CONSTITUTION BANCORP|9.35
20110112|320050107|FCWT|100|FIRST COWETA BANK|.
20110112|32020F105|FFBH|1141|FIRST FED BANCSHRS OF ARKANSAS|1.87
20110112|32020R109|FFIN|409|FIRST FINL BANKSHARES INC|51.02
20110112|320209109|FFBC|4800|FIRST FINANCIAL BANCORP (OH)|17.60
20110112|320209117|FFBCW|1600|FIRST FINL BANCORP OHIO WTS (U|6.92
20110112|320218100|THFF|164|FIRST FINL CORP (INDIANA)|32.67
20110112|320239106|FFCH|58|FIRST FINANCIAL HLDGS INC|12.05
20110112|32037L103|FGBF|4195|1st Global Financial Corporati|0.03
20110112|32054K798|FRPRJ|155|First Industrial Realty Trust,|20.95
20110112|320654205|FKYS|210|FIRST KEYSTONE CORP|17.70
20110112|320697105|FLPC|1600|FIRST LIBERTY POWER CORP. COMM|0.44
20110112|320744105|FMFC|129|FIRST M & F CORP|3.74
20110112|32076V103|AG|1012|FIRST MAJESTIC SILVER CORP ORD|13.99
20110112|320771108|FMD|837|FIRST MARBLEHEAD CORP (THE)|2.30
20110112|320817109|FRME|1483|FIRST MERCHANTS CORP|9.24
20110112|320841109|FMR|1449|FIRST MERCURY FINANCIAL CORPOR|16.47
20110112|320867104|FMBI|8989|FIRST MIDWEST BANCORP (DEL)|12.68
20110112|33582V108|FNFG|15119|FIRST NIAGARA FINANCIAL GROUP |14.11
20110112|335889200|FPAFY|222|FIRST PACIFIC LTD SPONS ADR|4.53
20110112|33589V101|FPTB|573|FIRST PACTRUST BANCORP INC|13.67
20110112|33610F109|FPO|3707|FIRST POTOMAC REALTY TRUST|16.33
20110112|33610T109|FPFC|1432|FIRST PL FINL CORP DEL|2.80
20110112|336163605|FRCCO|254|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110112|33617T102|MEZE|500|FIRST RESOURCES CORP. COMMON S|0.80
20110112|336433107|FSLR|414|FIRST SOLAR, INC. COM|137.69
20110112|336453105|FSNM|5440|FIRST STATE BANCORPORATION|0.08
20110112|336917109|FDL|1050|FIRST TR MORNINGSTAR DIVIDEND |15.91
20110112|33731L100|FAV|1463|FIRST TRUST / ACTIVE DIVID INC|11.48
20110112|337318109|FFA|3966|FIRST TRUST ENHANCED EQUITY IN|12.61
20110112|33732N105|NCFT|860|FIRST TRUST BANK (NC)|6.15
20110112|33733A102|FNI|987|FIRST TR ISE CHINDIA INDEX FD |25.45
20110112|33733B100|FIW|11|FIRST TR ISE WATER INDEX FD|22.33
20110112|33733C108|FAB|3483|FIRST TR MULTI CAP VALUE ALPHA|28.90
20110112|33733E104|FDV|139|FIRST TRUST STRATEGIC VAL INDX|23.42
20110112|33733E203|FBT|299|FIRST TRUST NYSE ARCA BIOTECHN|39.18
20110112|33733E302|FDN|1714|FIRST TR FD DOW JONES|35.43
20110112|33733F101|FAD|458|FIRST TR MULTI CAP GROWTH ALPH|30.53
20110112|33733G109|FGB|4581|FIRST TRUST SPECIALTY FINANCE |7.77
20110112|33733J103|CU|31429|FIRST TRUST ISE GLOBAL COPPER |43.08
20110112|33733U108|FCT|2135|FIRST TR SR FLTG RT INCM FD II|14.01
20110112|33734E103|FMY|227|FIRST TRUST/FIDAC MORTGAGE INC|19.36
20110112|33734G108|FRI|2053|FIRST TR S&P REIT INDEX FD|14.53
20110112|33734H106|FVD|527|FIRST TR VALUE LINE DIVID INDE|15.12
20110112|33734K109|FEX|737|FIRST TR LARGE CAP CORE ALPHDE|27.90
20110112|33734X101|FXD|68931|FIRST TR EXCHANGE-TRADED FD|19.67
20110112|33734X119|FXG|797|FIRST TR EXCHANGE TRADED FIRST|21.14
20110112|33734X127|FXN|24498|FIRST TR EXCHANGE TRADED FD FI|21.58
20110112|33734X135|FXO|72669|FIRST TR EXCHANGE TRADED FD FI|14.79
20110112|33734X143|FXH|1089|FIRST TR EXCHANGE TRD FD HEALT|26.29
20110112|33734X168|FXZ|5032|FIRST TR EXCHANGE TRADED FD FI|23.96
20110112|33734X176|FXL|108|FIRST TR EXCHANGE TRADED FD FI|23.54
20110112|33734X184|FXU|55021|FIRST TR EXCHANGE TRADED FD UT|16.84
20110112|33734X200|FGD|7955|FIRST TR EXCHANGE TRD FD II FI|23.17
20110112|33734Y109|FYX|43558|FIRST TR SMALL CAP CORE ALPHAD|30.28
20110112|337344105|QQEW|1904|FIRST TR NASDAQ 100 EQUAL WEIG|24.23
20110112|337345102|QTEC|605|FIRST TRUST NASDAQ 100 TECHNOL|26.61
20110112|337347108|FHI|1|FIRST TRUST STRATEGIC HIGH INC|3.33
20110112|33735C106|FHO|1047|FIRST TRUST STRATEGIC HIGH INC|4.33
20110112|33735G107|FVL|10861|FIRST TR VALUE LINE 100 EXCHAN|13.93
20110112|33735K108|FTC|37125|FIRST TR LGE CAP GROWTH OPPORT|28.75
20110112|33735T109|FDD|12240|FIRST TRUST STOXX EUROPEAN SEL|13.59
20110112|33736G106|FAN|907|FIRST TRUST ISE GLOBAL WIND EN|9.98
20110112|33736M103|FLM|2020|FIRST TRUST ISE GLOBAL ENGINEE|44.47
20110112|33736Q104|QABA|3375|FIRST TRUST NASDAQ ABA COMMUNI|24.95
20110112|33737C104|PLTM|5097|FIRST TRUST ISE GLOBAL PLATINU|34.26
20110112|33740N105|FUBC|985|1ST UNITED BANCORP, INC. (FL) |7.02
20110112|33741H107|FUNC|200|FIRST UNITED CORP|4.32
20110112|337493100|FWV|243|FIRST WEST VIRGINIA BANCRP INC|14.60
20110112|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|6.75
20110112|33761N109|FSRV|1114|FIRSTSERVICE CORP (F) VTG|30.34
20110112|33761X107|FCFC|779|FIRST CITY FINCL CORP|7.97
20110112|337730105|FWGO|12855|FISHER-WATT GOLD INC|0.05
20110112|337738108|FISV|2140|FISERV INC|60.18
20110112|337907109|FFEDQ|5966|FIRSTFED FINANCIAL CORP|0.02
20110112|337915102|FMER|652|FIRSTMERIT CORP|19.30
20110112|337930507|FBC|41578|FLAGSTAR BANCORP INC|1.66
20110112|337932107|FE|40257|FIRSTENERGY CORP|38.07
20110112|33832D106|FVE|3022|FIVE STAR QUALITY CARE INC|7.45
20110112|338478100|FFC|1486|FLAHERTY & CRUMRINE/CLAYMORE P|16.22
20110112|338479108|FLC|8964|FLAHERTY & CRUMRINE/CLAYMORE T|17.23
20110112|33848E106|PFO|4960|FLAHERTY & CRUMRINE PFD INCM O|9.76
20110112|338480106|PFD|1158|FLAHERTY & CRUMRINE PFD INCM F|11.74
20110112|338488109|FLML|1800|FLAMEL TECHNOLOGIES SA ADR|6.73
20110112|33889Y201|FBFPRN|1483|FLEET CAP TST IX 6% TRUPS|23.04
20110112|339041105|FLT|1600|FLEETCOR TECHNOLOGIES INC COM |31.15
20110112|33938W206|FLXT|2750|FLEXPOINT SENSOR SYSTEMS INC N|0.53
20110112|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.69
20110112|343389102|FTK|1137|FLOTEK INDUSTRIES INC|5.27
20110112|343412102|FLR|1729|FLUOR CORPORATION (NEW)|68.34
20110112|343468104|FLOW|475|FLOW INTL CORP|3.95
20110112|343498101|FLO|4048|FLOWER FOODS INC|26.32
20110112|34354P105|FLS|953|FLOWSERVE CORP|119.01
20110112|343873105|FFIC|3599|FLUSHING FINANCIAL CORPORATION|14.44
20110112|34407D109|FLY|976|FLY LEASING LIMITED ADS REPSTG|13.53
20110112|34415V109|FMCN|1183|FOCUS MEDIA HOLDING LTD SPON A|22.88
20110112|344419106|FMX|381|FOMENTO ECONOMICO|54.93
20110112|344437405|FONR|1397|FONARD CORPORATION COM|1.45
20110112|344798202|VIFL|40|FOOD TECHNOLOGY SERVICE, INC|3.75
20110112|344849104|FL|1416|FOOT LOCKER INC;COM USD0.01|18.91
20110112|345196109|FORC|19566|Force Energy Corp.|0.20
20110112|345203202|FRPT|3458|FORCE PROTECTION, INC NEW|5.77
20110112|345370134|FWS|14358|FORD MOTOR COMPANY WTS EXP 01/|9.41
20110112|345370852|FPRA|122|FORD MOTOR CO 7.50% NTS 6/10/4|25.91
20110112|345395206|FPRS|95174|FORD CAP TST II CV PFD SECS|54.25
20110112|345550107|FCEA|2542|FOREST CITY ENTERPRISES CL-A|16.58
20110112|345838106|FRX|359|FOREST LABORATORIES INC|31.41
20110112|346091705|FST|22|FOREST OIL CORPORATION|38.10
20110112|346233109|FOR|3041|FORESTAR GROUP INC COM|19.62
20110112|34631J104|FXIT|1598|FOREX INTL TRADING CORP COM (C|0.36
20110112|34637U103|FRMC|29072|FORMCAP CORP. COMMON STOCK|0.01
20110112|346375108|FORM|4153|FORMFACTOR INC|9.28
20110112|347200107|FDI|8|FORT DEARBORN INCOME SECS|15.32
20110112|34954W104|FRF|6840|FORTEGRA FINL CORP COM STK (DE|11.05
20110112|34958B106|FIG|338|FORTRESS INVESTMENT GROUP LLC |5.77
20110112|34959E109|FTNT|968|FORTINET INC COM STK (DE)|36.06
20110112|349631101|FO|1811|FORTUNE BRANDS INC|62.02
20110112|34967D101|FTMDF|8700|FORTUNE MINERALS LTD|1.59
20110112|34968N108|FRXFF|67471|FORTUNE RIVER RESOURCE CORP OR|0.13
20110112|349853101|FWRD|501|FORWARD AIR CORPORATION|28.14
20110112|349862300|FORD|3055|FORWARD INDUSTRIES INC|3.32
20110112|34987E105|GUGO|4284|FORZA ENVIRONMENTAL BLDG PRODS|0.19
20110112|349882100|FOSL|992|FOSSIL INC|69.52
20110112|350865101|KIDE|1213|4KIDS ENTERTAINMENT INC.|0.53
20110112|35102R103|FSTH|49500|FOUR STAR HLDGS INC COM STK|0.05
20110112|35137T108|FXCB|400|FOX CHASE BANCORP INC COM STK |11.63
20110112|35177Q105|FTE|21915|FRANCE TELECOM ADS(RP 1 ORD FF|20.43
20110112|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110112|353514102|FELE|868|FRANKLIN ELECTRIC CO|40.97
20110112|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|18.70
20110112|354613101|BEN|155|FRANKLIN RESOURCES|115.86
20110112|35471R106|FSP|2016|FRANKLIN STREET PROPERTIES COR|14.54
20110112|35472T101|FTF|2390|FRANKLIN TEMPLETON LTD DUR INC|13.18
20110112|355613209|FOEAY|547|Fred Olsen Energy Asa Ord Unsp|8.40
20110112|35582T108|FOH|831|FREDERICKS HOLLYWOOD GROUP INC|0.88
20110112|355904103|FRHLF|1956|FREEHOLD RTY TR UT|21.63
20110112|356108100|FRED|1035|FREDS INC CL-A|13.61
20110112|35671D857|FCX|21248|FREEPORT-MCMORAN COPPER & GOLD|121.80
20110112|356876102|FSNR|3321|FREESTONE RESOURCES INC COM ST|0.19
20110112|357023100|RAIL|597|FREIGHTCAR AMERICA, INC|29.78
20110112|35804H106|TFM|157|THE FRESH MARKET, INC COM STK |37.32
20110112|35846A101|FEGR|1590|Friendly Energy Exploration Co|0.03
20110112|359032109|FRG|3|FRONTEER GOLD INC (CANADA)|10.93
20110112|359044609|FRTE|304400|FRONTERA RESOURCES CORP. COMMO|0.10
20110112|35906A108|FTR|332355|FRONTIER COMMUNICATIONS CORPOR|9.38
20110112|359360104|FFEX|819|FROZEN FOOD EXPRESS INDS INC|4.89
20110112|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110112|35952W103|FSYS|169|FUEL SYSTEMS SOLUTIONS INC COM|30.51
20110112|35953E102|FUGI|4616|Fuego Enterprises, Inc. Common|0.05
20110112|359556206|FUJHY|1131|FUJI HEAVY INDS LTD ADR|83.29
20110112|35958N107|FUJIY|84|FUJI FILM HOLDINGS ADR 2 ORD|36.31
20110112|359590304|FJTSY|599|FUJITSU LTD ADR (5 COM)|33.08
20110112|359671104|FULL|683|FULL CIRCLE CAPITAL CORP COM S|8.74
20110112|359678109|FLL|1930|FULL HOUSE RESORTS INC|3.96
20110112|35968C109|FLMTF|578550|FULL METAL MINERALS LTD|0.36
20110112|359694106|FUL|3112|FULLER H B CO|19.98
20110112|36102A207|FUQI|11999|FUQI INTERNATIONAL INC COM|5.87
20110112|36106P101|FURX|1265|FURIEX PHARMACEUTICALS INC COM|14.92
20110112|361086101|FRM|1621|FURMANITE CORPORATION COM|7.00
20110112|36112N108|FUSN|1486|FUSION NETWORKS HOLDINGS INC|.
20110112|36113B301|FSNN|306486|FUSION TELECOMMUNICATIONS INTE|0.10
20110112|361268105|GKSR|412|G & K SERVICES INC CL-A|31.44
20110112|361438104|GBL|209|GAMCO INVESTORS, INC.|46.97
20110112|361448103|GMT|51|GATX CORP|33.69
20110112|36156J104|GCHT|656|GC CHINA TURBINE CORP COM STK |0.59
20110112|36159R103|GEO|2116|THE GEO GROUP INC|23.68
20110112|361592108|GEAGY|417|GEA Group Ag Sponsored ADR (Ge|28.39
20110112|36160B105|GDFZY|198|GDF SUEZ SPONSORED ADR (FRANCE|34.85
20110112|361652209|GFIG|9092|GFI GROUP INC|4.71
20110112|361755606|GKNLY|3096|GKN PLC SPONS ADR|3.69
20110112|361793201|GLGL|700|GLG LIFE TECH CORP COMMON SHAR|10.72
20110112|36186C301|GJM|22589|GMAC LLC 7.35% NTS DUE 8/08/20|23.66
20110112|36186C400|GKM|5426|GMAC LLC 7.25% NTS DUE 2/07/20|23.56
20110112|36186C509|GOM|30634|GMAC LLC 7.375% NTS DUE 12/16/|23.40
20110112|36191C205|LASRD|2|GSI GROUP INC CDA NEW COM STK |11.10
20110112|361970106|GBRRF|102|GABRIEL RESOURCES LTD|7.67
20110112|3623E0209|SOLR|7035|GT SOLAR INERNATIOANL INC COM |10.66
20110112|36230D206|GSVI|160|GSV INC|0.01
20110112|36237H101|GIII|1494|G-III APPAREL GROUP LTD|35.12
20110112|36238G102|GSIC|489|GSI COMMERCE INC|23.44
20110112|36239Q109|GGT|26|GABELLI GLBL MLTIMEDIA TST INC|8.30
20110112|362397804|GABPRF|10|Gabelli Equity Trust, Inc. (Th|25.39
20110112|36240A101|GUT|3198|GABELLI UTILITY TRUST|6.50
20110112|36240B109|GCV|913|GABELLI CONV AND INCOME SECS F|6.17
20110112|362408106|GTXO|222129|GTX CORP. COMMON STOCK|0.07
20110112|36241U106|GSIT|2792|GSI TECHNOLOGY COM STK (DE)|9.51
20110112|36242H104|GDV|4053|GABELLI DIVIDEND & INCOME TRUS|15.40
20110112|36242L105|GLU|620|GABELLI GLOBAL UTILITY & INCOM|20.14
20110112|36244N109|GGN|742|GABELLI GLOBAL GOLD, NATURAL R|19.13
20110112|362447104|GWLK|3884|GABRIEL TECHNOLOGIES CORP|0.18
20110112|36245G103|GDL|559|GABELLI GLOBAL DEAL FUND COM S|13.38
20110112|36246K103|GRX|635|THE GABELLI HEALTHCARE & WELLN|7.07
20110112|36246K202|GRXPRA|1151|GABELLI HEALTHCARE & WELLNESS |25.16
20110112|362607301|GFA|13696|GAFISA S.A. SPONSORED ADR REPS|14.06
20110112|36268Q103|GAIA|1121|GAIAM INC CL-A|7.25
20110112|36315X101|GLPYY|1125|GALAPAGOS NV (BELGIUM (BE)|15.68
20110112|36318L104|GXYEY|75|GALAXY ENTERTAINMENT GRP LTD S|14.27
20110112|36318P105|GLXZ|3957|GALAXY GAMING INC COM ST NEW (|0.31
20110112|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110112|363576109|AJG|2803|GALLAGHER ARTHUR J.& CO|28.90
20110112|36380R104|GLNYF|2950|GALLEON ENERGY INC CLASS A|4.07
20110112|364163303|GALB|15|GALTON BIOMETRICS INC NEW.|.
20110112|36466D102|GMTC|47|GAMETECH INTERNATIOANL INC|0.36
20110112|364664102|GMTD|596|GAME TRADING TECHNOLOGIES INC |2.50
20110112|36467A107|GPIC|1200|GAMING PARTNERS INTL CORP|6.41
20110112|36467T106|GRS|134|GAMMON GOLD INC|8.00
20110112|36467W109|GME|3479|GAMESTOP CORP (HLDG CO) CL A|20.19
20110112|36468A106|GCTAY|76|Gamesa Corporacion Tecnologica|1.38
20110112|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|10.92
20110112|364730101|GCI|3552|GANNETT CO INC|14.77
20110112|364760108|GPS|38764|GAP INC (THE)|20.32
20110112|365558105|GDI|171|GARDNER DENVER,INC|71.66
20110112|366044105|GGIFF|98280|GARIBALDI RESOURCES CORP ORD S|0.38
20110112|366651107|IT|1674|GARTNER INC COM STK|34.82
20110112|367204104|EGAS|607|GAS NATURAL INC, COM STK,OHIO |10.54
20110112|367220100|GSX|454|GASCO ENERGY INC|0.55
20110112|367299203|GST|3604|GASTAR EXPLORATION LTD (NEW)|4.82
20110112|367600301|GNRG|2271|GATEWAY ENERGY CORP-NEW-|0.38
20110112|367905106|GET|346|GAYLORD ENTERTAINMENT CO(NEW) |35.63
20110112|368287207|OGZPY|599024|GAZPROM;ADR REP 4 ORD RUB5 REG|25.11
20110112|36829G107|GZPFY|14039|GAZPROM NEFT;LEVEL 1 ADR REPR |21.32
20110112|36863N208|GTOMY|370|GEMALTO NV SPONSORED ADR (NETH|21.66
20110112|36866T103|GPRO|2366|GEN-PROBE INC NEW|59.47
20110112|368678108|GENC|1207|GENCOR INDUSTRIES INC.|7.40
20110112|36870F107|GNLK|5000|GENELINK INC.|0.07
20110112|368736104|GNRC|2366|GENERAC HOLDINGS INC DE|16.84
20110112|368802104|GAM|1|GENERAL AMERICAN INVS INC|26.74
20110112|368802401|GAMPRB|131|GENERAL AMERICAN INVEST CO INC|25.00
20110112|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.04
20110112|369385109|GNCMA|1305|GENERAL COMMUNICATION INC CL-A|12.97
20110112|369550108|GD|771|GENERAL DYNAMICS CORP|71.25
20110112|369604103|GE|61648|GEN ELEC CO;COM USD0.06|18.63
20110112|369622444|GEPRA|642|GENERAL ELECTRIC CAPITAL CORPO|26.32
20110112|369622451|GEJ|1184|GENERAL ELECTRIC CAPITAL CORP |25.58
20110112|369622477|GER|2327|GENERAL ELECTRIC CAPITAL CORP |25.32
20110112|369622485|GEP|292|GENERAL ELEC CAP CORP STP-UP P|25.17
20110112|369622519|GEC|109|GENERAL ELEC CAP CORP 6.10% PU|25.21
20110112|369622527|GEA|522|GENERAL ELECTRIC CAPITAL CORP |25.38
20110112|370373102|GMO|1284|GENERAL MOLY INC COM (DE)|6.52
20110112|37045V100|GM|327|GENERAL MOTORS COMPANY COM STK|38.75
20110112|37045V209|GMPRB|500775|GENERAL MTRS CO JR PFD CONV SE|56.29
20110112|370853103|GSI|650|GENERAL STEEL HOLDINGS, INC.|2.87
20110112|371485103|GNBT|5208|GENEREX BIOTECHNOLOGY CORP|0.30
20110112|371532102|GCO|1784|GENESCO INC|36.82
20110112|371559105|GWR|2670|GENESEE & WYOMING INC CL-A|52.90
20110112|37185B104|GEGI|1500|GENESIS ELECTRONICS GROUP, INC|0.05
20110112|37185R109|GENE|7213|GENETIC TECHS LTD|2.39
20110112|371901109|GNTX|3474|GENTEX CORP|31.42
20110112|371927104|GEL|1622|GENESIS ENERGY L.P.|26.35
20110112|372237206|GVRS|3387|GENEVA RESOURCES INC COM STK (|0.59
20110112|372309104|GNMK|8679|GENMARK DIAGNOSTICS INC COM ST|4.51
20110112|37244C101|GHDX|2519|GENOMIC HEALTH INC|21.48
20110112|37244E107|GEN|37823|GENON ENERGY INC COM STK (DE) |4.04
20110112|37246C109|GNVC|1145|GENVEC INC|0.55
20110112|372460105|GPC|146|GENUINE PARTS CO|51.52
20110112|37247A102|GTIV|528|GENTIVA HEALTH SERVICES INC|26.31
20110112|372476101|GEOI|1000|GEORESOURCES INC|25.42
20110112|37249T109|GGR|9022|GEOGLOBAL RESOURCES INC|0.83
20110112|37250W108|GEOY|1004|GEOEYE, INC COM STK|40.24
20110112|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|1.95
20110112|37251T104|GIGNY|153|GENTING SINGAPORE PLC UNSPR AD|83.74
20110112|373200302|GGC|1728|GEORGIA GULF CORP (NEW)|25.56
20110112|37333T205|GPEPRX|998|GEORGIA POWER CAPITAL TRUST VI|25.12
20110112|373334457|GAT|108|Georgia Power Company Sr Nt Se|31.12
20110112|373334465|GAR|229|GEORGIA POWER CO SER 2007D SR |26.30
20110112|37363N102|GCMI|616898|GEOS COMMUNICATIONS, INC. COMM|0.01
20110112|373686104|GVCM|67|GEOVIC MNG CORP COMMON STOCK|0.69
20110112|373737105|GGB|23848|GERDAU S.A. ADS (REPTG 1 PREF |14.49
20110112|373865104|GABC|453|GERMAN AMERICAN BANCORP INC|18.07
20110112|374163103|GERN|2544|GERON CORP|5.30
20110112|374297109|GTY|532|GETTY REALTY CORP(NEW)|29.01
20110112|37444Q108|GHST|4000|GHOST TECHNOLOGY, INC COM|0.29
20110112|374511103|GA|1769|GIANT INTERACTIVE GROUP INC AD|7.30
20110112|374689107|ROCK|1454|GIBRALTAR INDUSTRIES INC|12.18
20110112|37517Y103|GGOX|1718|GIGOPTIX INC COM STK (DE)|2.68
20110112|375558103|GILD|8632|GILEAD SCIENCES INC|37.17
20110112|375916103|GIL|25355|GILDAN ACTIVEWEAR COM SHS|28.09
20110112|37636P108|GVDNY|78|Givaudan SA Unsponsored ADR (S|20.40
20110112|37637Q105|GBCI|2604|GLACIER BANCORP INC|14.74
20110112|376535100|GLAD|103|GLADSTONE CAPITAL CORPORATION |11.88
20110112|376536108|GOOD|1057|GLADSTONE COMMERCIAL CORP|19.00
20110112|376546107|GAIN|167|GLADSTONE INVESTMENT CORP|7.86
20110112|377316104|GLT|222|GLATFELTER|12.25
20110112|37733W105|GSK|118158|GLAXOSMITHKLINE PLC ADS|38.60
20110112|377341102|GLCH|4699|GLEACHER & CO INC (NY)|2.38
20110112|377407101|GLBZ|205|GLEN BURNIE BANCORP|8.39
20110112|378967103|GCA|2130|GLOBAL CASH ACCESS HOLDINGS, I|3.00
20110112|378968101|GCF|2249|GLOBAL INCOME & CURRENCY FUND |14.31
20110112|379302102|GRT|82|GLIMCHER REALTY TRUST|8.34
20110112|379336100|GLBL|4835|GLOBAL INDS LTD|7.01
20110112|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110112|37939C200|GNTP|73700|GLOBAL ENTMT CORP NEW|0.07
20110112|37940G109|GSB|27|GLOBALSCAPE INC|2.27
20110112|37940X102|GPN|2248|GLOBAL PAYMENTS INC|47.51
20110112|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|23.51
20110112|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110112|37945C202|GBRC|104|Global Resource Corporation Ne|0.07
20110112|37945V101|GIMU|5000|Global Immune Technologies Inc|0.06
20110112|37946D209|GLOI|1724|GlobalOptions Group, Inc. New |2.51
20110112|37946Q101|GPRM|3500|GLOBAL PARI- MUTUEL SERVICES, |1.40
20110112|37946S107|GGS|633|GLOBAL GEOPHYSICAL SERVICES, I|10.80
20110112|37948S105|GISV|72|Global Investor Service, Inc. |0.05
20110112|37950A109|GLEC|5461|GLOBAL ECOLOGY CORPORATION COM|0.03
20110112|37950B107|GTEC|156|GLOBAL DEFENSE TECHNOLOGY & SY|17.16
20110112|37950E101|GXF|382|GLOBAL X FTSE NORDIC 30 ETF|19.92
20110112|37950E408|CHIQ|944|GLOBAL X CHINA CONSUMER ETF|18.45
20110112|37950E507|CHIE|137|GLOBAL X CHINA ENERGY ETF|16.36
20110112|37950E705|CHII|13|GLOBAL X CHINA INDUSTRIALS ETF|17.04
20110112|37950E713|ALUM|5937|GLOBAL X ALUMINUM ETF|15.13
20110112|37950E747|NORW|2655|GLOBAL X FTSE NORWAY 30 ETF|15.55
20110112|37950E788|BRAZ|25118|GLOBAL X BRAZIL MID-CAP ETF|18.30
20110112|37950E804|CHIB|390|GLOBAL X CHINA TECHNOLOGY ETF |17.40
20110112|37950E838|BRAF|2395|GLOBAL X BRAZIL FINLS ETF|17.13
20110112|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |20.34
20110112|37950E853|SIL|645|GLOBAL X SILVER MINERS ETF|25.06
20110112|37950V103|GPHG|116|GLOBAL PHARM HOLDINGS GROUP , |5.70
20110112|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110112|37951P105|GOHE|25|GLOBAL PAYOUT, INC. COMMON STO|0.33
20110112|37956X103|GCOM|1580|GLOBECOMM SYSTEMS INC|9.96
20110112|379887102|GLOW|3275|GLOWPOINT INC|0.65
20110112|379890106|GLUU|2965|GLU MOBILE INC COM STK (DE)|2.16
20110112|37990H205|GLER|13945|GLOBAL EARTH ENG INC NEW COM S|.
20110112|37990R104|GOHG|55742|GLOBAL HOLDINGS, INC. COMMON S|.
20110112|379900103|GLBXF|599|GLOBEX MNG ENTERPTISES INC (F)|2.09
20110112|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110112|38011M108|GMXR|13580|GMX RESOURCES INC|5.98
20110112|38011M405|GMXRPR|74|GMX RESOURCES INC SER B CUM PF|24.00
20110112|38019R109|GSLO|2488|GO SOLAR USA INC|0.31
20110112|38045R107|GOL|1778|GOL LINHAS AEREAS INTELIGENTES|15.83
20110112|38055D105|GDCRF|11400|GOLD CANYON RES INC (F)|2.25
20110112|38058A108|GCMN|14750|Gold Crest Mines, Inc. Common |0.03
20110112|38059T106|GFI|544|GOLD FIELDS LTD SPONS ADR|17.29
20110112|38068N108|GRZ|4861|GOLD RESERVE INC CL-A|1.84
20110112|38068T105|GORO|2693|GOLD RESOURCE CORPORATION COM |27.98
20110112|38073F108|GSTP|100|GOLD STANDARD MINING CORP COM |0.60
20110112|38076R109|GBKVF|20000|GOLDBROOK VENTURES INC|0.23
20110112|380800102|GARWF|1400|GOLDEN ARROW RES CORP|0.48
20110112|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.40
20110112|380956177|GGWS|120|GOLD CORP, INC|2.75
20110112|380956409|GG|2449|GOLDCORP INC.|43.76
20110112|380961300|MYNG|40|GOLDEN EAGLE INTL INC NEW COM |0.16
20110112|381010107|GLDC|3193|GOLDEN ENTERPRISES|3.01
20110112|381119106|AUMN|2530|Golden Minerals Co. Common Sto|24.74
20110112|381149103|GPXM|144332|GOLDEN PHOENIX MINERALS|0.18
20110112|38115J100|GQMNF|2900|GOLDEN QUEEN MINING LTD|2.71
20110112|38119T104|GSS|15403|GOLDEN STAR RESOURCES LTD|4.20
20110112|38143Y665|GSPRA|182|GOLDMAN SACHS GROUP INC DEP SH|21.28
20110112|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.60
20110112|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |24.13
20110112|38144X609|GSPRC|10024|GOLDMAN SACHS GRP INC (THE) DE|22.95
20110112|38145J104|GMEX|19006|GoldMountain Exploration Corpo|0.01
20110112|38145X111|GSF|1145|GOLDMAN SACHS GROUP INC 6.125%|23.70
20110112|382140879|GTIMD|72|GOOD TIMES RESTAURANTS INC COM|2.26
20110112|382382307|GDFLY|1243|Goodman Fielder Ltd Unsponsore|13.00
20110112|382388106|GR|402|GOODRICH CORP|89.17
20110112|382410405|GDP|530|GOODRICH PETROLEUM CORP(NEW)|19.51
20110112|382410603|GDPAN|200|Goodrich Petroleum Corporation|40.75
20110112|382550101|GT|3893|GOODYEAR TIRE&RUBR;COM NPV|12.87
20110112|38269P100|GMAN|29|GORDMANS STORES, INC COM STK|16.48
20110112|383082104|GRC|1122|GORMAN RUPP COMPANY|32.93
20110112|38376A103|GOV|151|GOVERNMENT PPTYS INCOME TR COM|26.59
20110112|38388F108|GRA|3281|GRACE(W.R.)& CO(NEW)|36.13
20110112|383901105|GWSAF|1780|GOWEST AMALGAMATED RES LTD|0.33
20110112|384109104|GGG|2065|GRACO INC|39.67
20110112|384313102|GTI|7140|GRAFTECH INTERNATIONAL LTD|20.31
20110112|384701108|GRM|3896|GRAHAM PACKAGING COMPANY INC C|14.24
20110112|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|32.34
20110112|384742409|RWG|491|GRAIL ADVISORS ETF TR RP FOCUS|31.61
20110112|384802104|GWW|854|GRAINGER W.W.INC|133.54
20110112|384871109|GKK|264|GRAMERCY CAPITAL CORP|3.05
20110112|384871307|GKKPRA|400|Gramercy Capital Corp 8.125 Pr|20.25
20110112|38526M106|LOPE|4490|GRAND CANYON ED INC COM STK (D|18.05
20110112|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110112|38655P102|GPTRF|350000|GRANDE PORTAGE RES LTD|0.16
20110112|38724Q404|GCFB|9507|GRANITE CITY FOOD & BREWERY LT|4.07
20110112|387328107|GVA|2077|GRANITE CONSTRUCTION INC|25.10
20110112|388689101|GPK|3164|GRAPHIC PACKING HOLDING COMPAN|4.25
20110112|38911N107|GRVY|479|GRAVITY CO, LTD AMERCIAN DEPOS|1.90
20110112|389375106|GTN|1713|GRAY TELEVISION, INC.|1.98
20110112|389375205|GTNA|2|GRAY TELEVISION, INC. CLASS A |1.83
20110112|389465204|GRMH|360|GRAYMARK HEALTHCARE INC COM ST|0.82
20110112|38982K107|GTPS|122|GREAT AMERICAN BANCORP INC|40.00
20110112|390064103|GAPTQ|8150|GREAT ATLANTIC & PAC TEA|0.20
20110112|390124105|GBG|23412|GREAT BASIN GOLD LTD|2.73
20110112|390607109|GLDD|4621|GREAT LAKES DREDGE & DOCK CORP|8.35
20110112|390905107|GSBC|72|GREAT SOUTHERN BANCORP INC|23.82
20110112|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110112|391064102|GNI|10|GREAT NORTH IRON ORE CTFBIN|95.89
20110112|391164100|GXP|5853|GREAT PLAINS ENERGY INC.|19.56
20110112|391164803|GXPPRF|4479|GREAT PLAINS ENERGY INC (MO)|64.20
20110112|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|26.15
20110112|39153L106|GB|865|GREATBATCH, INC|23.89
20110112|392483103|GOFPY|9038|GREEK ORGANISATION FOOTBALL PR|8.41
20110112|39260A100|GACR|6235|GREEN AUTOMOTIVE CO CORP COM S|0.54
20110112|392710109|GRBG|352|GREEN BRDG INDS INC COM STK (N|.
20110112|39303R102|GETG|38043|GREEN EARTH TECHNOLOGIES INC C|0.35
20110112|39304D102|GDOT|733|GREEN DOT CORPORATION CL A COM|57.72
20110112|39304E100|GRMS|902|GREEN ENERGY MANAGEMENT SERVIC|0.26
20110112|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110112|393048202|GGII|1232778|Green Globe International, Inc|.
20110112|393122106|GMCR|153553|GREEN MOUNTAIN COFFEE ROASTER |34.87
20110112|39340N106|GSRE|207640|GREEN STAR ENERGIES INC COM ST|.
20110112|393657101|GBX|2159|GREENBRIER COMPANIES INC (THE)|20.34
20110112|394361208|GRNB|8444|GREENE BANCSHARES INC COM STK |3.44
20110112|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.26
20110112|395259104|GHL|1106|GREENHILL & CO INC COM STK|80.18
20110112|39530A104|GRH|350|GREENHUNTER ENERGY, INC. COM|0.91
20110112|39530R107|GRHU|25|GREENHOUSE HOLDINGS INC COM ST|2.50
20110112|395379308|GMTI|47|GREENMAN TECHNOLOGIES INC|0.50
20110112|397624206|GEFB|5|GREIF, INC. CL-B|60.95
20110112|39808Q104|GRPR|2949|GRID PETROLEUM CORPORATION COM|0.12
20110112|398433102|GFF|1735|GRIFFON CORP|12.29
20110112|398438200|GIKLY|579|GRIFOLS SA SPONSORED ADR|6.75
20110112|398905109|GPI|1157|GROUP 1 AUTOMOTIVE,INC|40.23
20110112|399453109|GAPFF|12748|Groupe Aeroplan Inc Common Sha|14.07
20110112|399900109|GRDSF|3500|GROUNDSTAR RESOURCES LTD|0.64
20110112|400095204|GBE|3282|GRUBB & ELLIS COMPANY (NEW)|1.36
20110112|400131306|GMK|24|GRUMA SAB DE C V ADS(RP 4 B SH|7.25
20110112|40048P104|SAB|146|GRUPO CASA SABA SA DE CV ADS|17.00
20110112|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |61.41
20110112|40052G107|GYPH|12454|Gryphon Gold Corp Common Stock|0.23
20110112|40052N102|GRYO|21454|GRYPHON RESOURCES, INC. COMMON|0.09
20110112|400685103|GPRC|741|GUANWEI RECYCLING CORP XOM STK|3.26
20110112|40131V109|GRDO|5086|Guard Dog, Inc. Common Stock C|.
20110112|401664107|GBAB|1230|GUGGENHEIM BUILD AMER BDS MANA|18.28
20110112|40167B100|GPM|80|GUGGENHEIM ENHANCED EQUITY INC|9.59
20110112|402307102|GIFI|2914|GULF ISLAND FABRICATION INC|27.72
20110112|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|98.98
20110112|40251W309|GFRE|49701|GULF RESOURCES, INC. NEWCOMMON|10.22
20110112|402629208|GLF|2191|GULFMARK OFFSHORE INC|34.26
20110112|403227101|GULRY|1|GUOCO GROUP LIMITED UNSPONSORE|25.71
20110112|40330W205|GU|2299|GUSHAN ENVIRONMENTAL ENGY LTD |5.77
20110112|404053100|HQL|1|H&Q LIFE SCIENCES INVESTRS SBI|11.45
20110112|404132102|HCC|1502|HCC INSURANCES HOLDINGS INC|29.67
20110112|40414L307|HCPPRE|370|HCP INC PFD SER E (MD)|24.70
20110112|40415F101|HDB|888|HDFC BK LTD ADS (3 EQTY)|148.60
20110112|404172108|HFFC|253|H F FINL CORP|10.51
20110112|40418F108|HF|700|HFF INC CL A COM STK (DE)|9.32
20110112|40420K103|HKN|713|HKN, INC|3.19
20110112|40425J101|HMSY|1117|HMS HOLDINGS CORP|64.07
20110112|404251100|HNI|2631|HNI CORPORATION COM STK|32.11
20110112|40426A208|HQS|20336|HQ Sustainable Maritime Indust|4.79
20110112|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|46.92
20110112|40428H706|HBAPRD|743|HSBC USA INC DP(RP1/4 PFD SR D|24.82
20110112|40428H888|HBAPRG|4601|HSBC USA INC DEP SHS REPSTG 1/|23.20
20110112|404280406|HBC|5832|HSBC HOLD PLC ADS (REP 5 ORD) |53.62
20110112|404280703|HCS|213|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20110112|404280802|HCSPRB|8294|HSBC HLDGS PLC PERP SUB CAP SE|27.05
20110112|40429C201|HTB|105|HSBC FINANCE CORP 6.875% NTS D|25.28
20110112|40429C300|HTN|503|HSBC FINANCE CORP 6% NTS DUE 1|24.20
20110112|404303109|HSNI|1278|HSN INC COM STK (DE)|28.75
20110112|404450108|HABE|3630|HABER INC|0.07
20110112|404508202|HACBY|5328|HACHIJUNI BANK ADR|55.73
20110112|404609109|HCKT|504|HACKETT GROUP INC (THE) COM ST|3.87
20110112|405024100|HAE|1134|HAEMONETICS CORP|58.56
20110112|40522E104|HRELY|637|Haier Electronics Group Co Ltd|55.81
20110112|40609P105|HNRG|2072|HALLADOR ENERGY COMP COM STK (|10.46
20110112|40624Q203|HALL|544|HALLMARK FINANCIAL SERVICES IN|9.09
20110112|40637H109|HALO|7452|HALOZYME THERAPEUTICS INC|7.66
20110112|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |8.25
20110112|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110112|409735206|BTO|1086|JOHN HANCOCK BK & THRIFT OPPOR|17.29
20110112|410120109|HBHC|2172|HANCOCK HOLDING CO|33.60
20110112|41013P749|HTY|2905|HANCOCK JOHN INVT TR TAX ADVAN|13.26
20110112|41013T105|PDT|1037|JOHN HANCOCK PREMIUM DIVIDEND |11.35
20110112|41013W108|HPI|2142|JOHN HANCOCK PFD INCOME FD|18.53
20110112|41013X106|HPF|357|JOHN|18.46
20110112|410142103|JHI|534|HANCOCK JOHN INVSTRS TRST MASS|19.90
20110112|41021P103|HPS|7270|JOHN HANCOCK PREFERRED INCOM F|15.89
20110112|410345102|HBI|776|HANESBRANDS INC COM STK|24.41
20110112|41043E102|HNLGY|61|HANG LUNG GROUP LTD SPONS ADR |33.69
20110112|41043F208|HGR|1230|HANGER ORTHOPEDIC GRP INC|21.54
20110112|41043M104|HLPPY|401|HANG LUNG PPTYS LTD SPONS ADR |23.24
20110112|410495105|HAFC|1210|HANMI FINANCIAL CORP|1.17
20110112|410693105|HVRRY|41|HANNOVER RUCKVERSICHERUNGS ADR|25.94
20110112|41078W407|HNFSB|100|HANOVER FOODS CORP CDT-CL B|92.00
20110112|410867105|THG|1663|HANOVER INSURANCE GROUP INC (T|46.57
20110112|411307101|HNSN|2367|HANSEN MEDICAL, INC. COM|1.64
20110112|411310105|HANS|2485|HANSEN NATURAL CORP|53.27
20110112|41150V103|HRBR|5147|HARBOR BIOSCIENCES INC COM STK|0.14
20110112|411505100|HBWO|2779|HARBOR BREWING COMPANY, INC. C|.
20110112|412822108|HOG|620|HARLEY DAVIDSON INC|36.30
20110112|413086109|HAR|253|HARMAN INT'L IND INC|45.55
20110112|413833104|TINY|992|HARRIS AND HARRIS GROUP INC|4.74
20110112|414567206|HBCPR|1522|HARRIS PRF 7.35% PFD SER-A|25.20
20110112|415864107|HSC|4225|HARSCO CORP|31.17
20110112|41587B100|HWD|22|HARRY WINSTON DIAMOND CORPORAT|11.82
20110112|416196103|HHS|963|HARTE-HANKS,INC|13.12
20110112|416515104|HIG|9097|HARTFORD FIN SER GP INC|27.93
20110112|416515708|HIGPRA|598|HARTFORD FINL SVC GRP INC DEP |26.30
20110112|41754V103|HNR|200|HARVEST NATURAL RESOURCES, INC|12.08
20110112|419131107|HAUP|59023|HAUPPAUGE DIGITAL INC|2.95
20110112|41935L206|HAVNP|289|HAVEN CAPITAL TRUST II PFD|11.40
20110112|419870100|HE|21669|HAWAIIAN ELECTRIC INDUSTRIES|24.54
20110112|419879101|HA|157|HAWAIIAN HOLDINGS, INC.|7.95
20110112|420031106|HWLT|902|HAWAIIAN TELCOM HOLDCO INC|20.75
20110112|42013J204|HWSY|2683|HAWK SYSTEM INC COM STK (DE)|0.05
20110112|420261109|HWKN|614|HAWKINS INC|45.46
20110112|420547101|HWTHF|21857|Hawthorne Gold Corp. Ordinary |0.18
20110112|420877201|HAYN|772|HAYNES INT'L INC (NEW)|41.82
20110112|421906108|HCSG|2899|HEALTH CARE SVCS GROUP INC|16.00
20110112|421924309|HLS|3126|HEALTHSOUTH CORPORATION COM|23.18
20110112|421933102|HMA|17674|HEALTH MGMT ASSOC INC CL-A|9.70
20110112|42210P102|HW|1407|HEADWATERS INCORPORATED|5.37
20110112|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110112|42217K304|HCNPRD|320|HEALTH CARE REIT INC 7.875% PF|25.47
20110112|42218Y105|HEPI|4680|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20110112|42222G108|HNT|430|HEALTH NET INC|28.96
20110112|42223C106|HSPO|3275|HealthSport, Inc. Common Stock|0.05
20110112|42224N101|HS|1763|HEALTHSPRING, INC.|29.86
20110112|422245100|HWAY|5502|HEALTHWAYS INC|10.91
20110112|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|9.45
20110112|422347104|HTLD|4202|HEARTLAND EXPRESS INC|16.51
20110112|42235N108|HPY|336|HEARTLAND PAYMENT SYSTEMS, INC|16.19
20110112|422368100|HTWR|1002|HEARTWARE INTERNATIONAL INC CO|96.19
20110112|422680108|HEK|7635|HECKMANN CORPORATION COM|5.22
20110112|422680116|HEKWS|28902|HECKMANN CORPORATION WTS EXP 1|0.30
20110112|422704106|HL|20542|HECLA MINING CO|10.35
20110112|42279M107|HLYS|643|HEELYS, INC. COM|3.06
20110112|422806109|HEI|1703|HEICO CORP|52.93
20110112|42281P205|HDELY|1796|HEIDELBERGCEMENT AG UNSPONSORE|12.28
20110112|422819102|HSII|1545|HEIDRICK & STRUGGLES INT'L INC|29.55
20110112|422910109|HBP|72|HELIX BIOPHARMA CORP (F)|2.58
20110112|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|604.27
20110112|42326R109|HLCS|573|HELICOS BIOSCIENCES CORPORATIO|0.17
20110112|42327L101|HMNA|1235|HELIOS & MATHESON NORTH AMERIC|0.86
20110112|42327M109|HSM|4065|HELIOS STRATEGIC MTG INCOME FU|6.24
20110112|42327W206|HAV|2465|HELIOS ADVANTAGE INCOME FD, IN|7.76
20110112|42327X204|HIH|3761|HELIOS HIGH INCOME FD, INC|7.44
20110112|42327Y202|HMH|2|HELIOS MULTI-SECTOR HIGH INCOM|5.07
20110112|423276609|HLXC|50|HELIONETICS INC|.
20110112|42328A203|HSA|2011|HELIOS STRATEGIC INCOME FD, IN|5.33
20110112|42330P107|HLX|7825|HELIX ENERGY SOLUTIONS GROUP I|12.10
20110112|42331P106|HLXW|88145|Helix Wind, Corp. Common Stock|.
20110112|423325307|HLTOY|5862|HELLENIC TELECOMM ORG ADS(RP1/|4.34
20110112|42366C103|HEB|3091|HEMISPHERX BIOPHARMA INC|0.53
20110112|42366T106|HWEG|2088|HEMIWEDGE INDS INC COM STK (DE|0.17
20110112|42550U109|HENKY|1614|HENKEL AG AND CO KGAA SPONSORE|50.70
20110112|42550U208|HENOY|152|HENKEL AG AND CO KGAA SPONSORE|60.90
20110112|426281101|JKHY|5922|HENRY JACK & ASSOCIATES INC|29.64
20110112|42703A109|HBRM|9544|Herborium Group Inc|.
20110112|427093109|HERO|3589|HERCULES OFFSHORE INC|3.66
20110112|427096508|HTGC|3931|HERCULES TECHNOLOGY GROWTH CAP|10.59
20110112|42722X106|HFWA|945|HERITAGE FINL CORP|14.15
20110112|42726X102|HBOS|101|HERITAGE FINANCIAL GROUP|11.99
20110112|42751Q105|HESAY|138|HERMES INTL S A UNSPONSORED AD|20.69
20110112|427866108|HSY|1207|THE HERSHEY COMPANY|48.36
20110112|42804T106|CUBA|42|HERZFELD CARIBBEAN BASIN FUND |7.25
20110112|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.86
20110112|42805T105|HTZ|1500|HERTZ GLOBAL HOLDINGS INC COM |14.09
20110112|42809H107|HES|2|HESS CORPORATION|80.99
20110112|428236103|HPQ|408|HEWLETT-PACKARD CO|45.43
20110112|428291108|HXL|2517|HEXCEL CORP (NEW)|18.88
20110112|42833L108|HGG|325|HHGREGG, INC.|19.92
20110112|428397202|HSCO|625144|HI SCORE CORP NEW COM STK (DE)|.
20110112|42840B101|HITK|1062|HI-TECH PHARMACAL INC|25.02
20110112|428567101|HIBB|1775|HIBBETT SPORTS INC COM|34.75
20110112|42970V109|NXPN|3090|HIGH PLAINS GAS INC COM STK|1.08
20110112|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110112|43112C108|HLNT|7213|HIGHLINE TECH INNOVATIONS INC |.
20110112|431284108|HIW|935|HIGHWOOD PROPERTIES INC|32.03
20110112|431284306|HIWPRB|3|HIGHWOODS PROP 8% SER-B PFR|25.30
20110112|431466101|HIL|2796|HILL INTERNATIONAL, INC|6.47
20110112|431475102|HRC|1532|HILL-ROM HOLDINGS, INC.|39.84
20110112|43274N108|HTBC|16412|HILLTOP COMMUNITY BANCORP INC |4.45
20110112|432748101|HTH|1801|HILLTOP HOLDINGS, INC|10.05
20110112|43289P106|HIMX|5958|HIMAX TECHNOLOGIES INC ADR|2.57
20110112|433323102|HIFS|30|HINGHAM INSTN FOR SVGS (MASS) |45.50
20110112|433532108|TLAN|804262|HIRE INTERNATIONAL, INC. COMMO|.
20110112|433570108|HIRU|34065|HIRU CORPORATION COM STK (GA) |0.01
20110112|433578507|HIT|579|HITACHI LTD ADR (10COM)NEW|55.08
20110112|43358R108|HSFT|397|HISOFT TECHNOLOGY INTL LTD SPO|30.92
20110112|43365Y104|HITT|418|HITTITE MICROWAVE CORP|60.75
20110112|434711107|HOKU|4379|HOKU CORP|2.71
20110112|434741203|HCMLY|443|Holcim Limited Unsponsored ADR|14.36
20110112|435763107|HEP|578|HOLLY ENERGY PARTNERS, L.P. CO|51.55
20110112|436440101|HOLX|6992|HOLOGIC INC|18.94
20110112|43689E107|HBCP|243|HOME BANCORP, INC. COM|14.06
20110112|437076102|HD|37750|HOME DEPOT INC|34.86
20110112|43710G105|HOME|1716|HOME FED BANCORP INC COM STK N|12.37
20110112|437306103|HME|307|HOME PROPERTIES, INC|53.51
20110112|43731T102|HMRTY|1154297|HOME RETAIL GROUP PLC SPONSORE|12.62
20110112|43741E103|HCII|200|HOMEOWNERS CHOICE INC COM STK |8.37
20110112|438128308|HMC|3063|HONDA MOTOR CO ADR ONE (1) COM|39.37
20110112|438516106|HON|1444|HONEYWELL INTERNATIONAL INC|54.00
20110112|43858F109|HKXCY|123|Hong Kong Exchanges & Clearing|23.51
20110112|439038100|HOFT|284|HOOKER FURNITURE CORP|13.75
20110112|439554106|HHILY|8165|HOPEWELL HWY INFRASTRUCTURE LT|7.86
20110112|439734104|HFBC|79|HOPFED BANCORP INC|9.50
20110112|440327104|HMN|204|HORACE MANN EDUCATORS CORP|18.06
20110112|44040E109|HHWW|58917|HORIYOSHI WORLDWIDE INC|1.73
20110112|44041F105|HRZB|46260|HORIZON FINANCIAL CORP|.
20110112|44044K101|HRZ|3477|HORIZON LINES, INC.|5.22
20110112|440452100|HRL|1399|HORMEL FOODS CORPORATION|50.54
20110112|440694305|ZINC|2001|HORSEHEAD HLDG CORP COM STK (D|12.89
20110112|44106M409|HPTPRB|898|HOSPITALITY PROPERTIES TR 8.87|25.70
20110112|44106M508|HPTPRC|125|Hospitality Pptys Tr Pfd Serie|24.03
20110112|441060100|HSP|2090|HOSPIRA INC|55.38
20110112|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110112|44183U100|HUSA|1638|HOUSTON AMERICAN ENERGY CORP|18.05
20110112|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.16
20110112|44244K109|HWCC|1085|HOUSTON WIRE & CABLE COMPANY C|13.78
20110112|442487203|HOV|54946|HOVNANIAN ENTERPRISES INC|4.52
20110112|44267D107|HHC|141|HOWARD HUGHES CORP COM STK (DE|53.16
20110112|443251103|HOCPY|140|HOYA CORP SPONSORED ADR (JAPAN|24.39
20110112|443304100|HNP|2322|HUANENG PWR INTL ADR(40 ORD-N)|21.50
20110112|443320106|HUBG|3619|HUB GROUP INC CL-A|36.38
20110112|443510201|HUBB|2519|HUBBELL INC CL-B|59.46
20110112|443628102|HBM|300|HUDBAY MINERALS INC|16.76
20110112|443683107|HCBK|10164|HUDSON CITY BANCORP INC|12.98
20110112|443792106|HHGP|1633|HUDSON HIGHLAND GROUP INC|5.25
20110112|444097109|HPP|2261|HUDSON PAC PROPERTIES, INC COM|15.16
20110112|444172100|HUVL|1560|HUDSON VY HLDG CORP|24.12
20110112|444398101|HUGH|916|HUGHES COMMUNICATIONS INC COM |41.96
20110112|444486104|HUTC|100|HUGHES TELEMATICS INC COM STK |3.25
20110112|44473J104|HUSIF|500|HULDRA SILVER INC|0.86
20110112|444859102|HUM|2010|HUMANA INC|57.32
20110112|444903108|HGSI|15065|HUMAN GENOME SCIENCES INC|26.94
20110112|445658107|JBHT|377|HUNT J B TRANSPORT SVCS INC|41.75
20110112|446150104|HBAN|41944|HUNTINGTON BANCSHARES INC|7.14
20110112|447011107|HUN|500|HUNTSMAN CORPORATION|17.54
20110112|447462102|HURN|2192|HURON CONSULTING GROUP INC.|26.96
20110112|448055103|HUSKF|200|HUSKY ENERGY INC|26.58
20110112|44841V102|HTHKY|80|HUTCHISON TELECOMMUNICATIONS H|4.89
20110112|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|2.48
20110112|448880104|HYGN|4488|Hydrogenetics Inc Common Stock|.
20110112|448883207|HYGS|234|HYDROGENICS CORP NEW COM SHS (|4.10
20110112|448947408|IDTC|100|IDT CORP COM STK|24.58
20110112|448947507|IDT|390|IDT CORP COM STK CLASS B NEW|24.59
20110112|448954107|HDY|20310|HYPERDYNAMICS CORP|6.69
20110112|449034107|HYFXY|1828|Hyflux Ltd Unsponsored ADR (Si|36.12
20110112|44913M105|HYC|3458|HYPERCOM CORP|9.47
20110112|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110112|44914Y207|HYPF|4517|HYPOWER FUEL INC NEW|.
20110112|44915H104|HYSR|1000|HYPERSOLAR INC COM STK (NV)|0.13
20110112|44919F104|HYTM|4000|HYTHIAM INC|0.08
20110112|44920B100|IASCA|25000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110112|44920E203|IAGI|10948|IA GLOBAL, INC. COMMON STOCK|0.58
20110112|44921B208|IBCPO|190|IBC CAP FIN II TR PFD|13.55
20110112|44925C103|ICFI|1308|ICF INTERNATIONAL, INC.|25.51
20110112|44930G107|ICUI|134|I C U MEDICAL INC|36.44
20110112|44930M500|ICOP|20|ICOP DIGITAL INC COM STK (CO) |0.40
20110112|449399104|IDOI|8077777|IDO SECURITY INC. COMMON STOCK|.
20110112|44951V108|IFLI|16978|IFLI ACQUISITION CORP COM STK |.
20110112|449575109|IG|2172|IGI LABORATORIES INC COM|1.70
20110112|449593102|IGOI|8002|IGO, INC|4.62
20110112|449594100|IGSM|6112602|IGSM GROUP, INC. COMMON STOCK |.
20110112|449725100|IMIT|1415|I.M.T.INC|.
20110112|44980X109|IPGP|1391|IPG PHOTONICS CORPORATION COM |33.60
20110112|44982G104|IGR|422|ING CLARION GLOBAL REAL ESTATE|7.75
20110112|44983J107|IAE|209|ING ASIA PACIFIC HIGH DIVD EQT|19.49
20110112|44984A105|IPCM|1672|IPC THE HOSPITALIST COMPANY, I|40.80
20110112|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.05
20110112|450047204|IRS|933|IRSA INVERSIONES G/D DPSH(RP10|15.99
20110112|45031U408|SFIPRD|1099|ISTAR FINL INC SR D CM RDM PFD|18.61
20110112|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|18.49
20110112|45031U804|SFIPRI|1092|ISTAR FINL INC PFD SER I|18.20
20110112|45068B109|ESI|2673|ITT EDUCATIONAL SERVICES INC|60.65
20110112|45070P104|IVTW|318|IVT SOFTWARE INC. COMMON STOCK|3.10
20110112|45070W109|IVD|420|IVAX DIAGNOSTICS INC|0.69
20110112|45071R109|XXIA|3358|IXIA|16.52
20110112|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110112|450737101|IBDRY|120|IBERDROLA SA DPON ADR (SPAIN) |28.40
20110112|45082X103|SNF|255|THE IBERO-AMERICA FUND, INC|6.25
20110112|450828108|IBKC|2191|IBERIABANK CORPORATION|57.37
20110112|450911102|ITT|2524|ITT CORPORATION;COM USD1|52.78
20110112|450913108|IAG|48810|IAMGOLD CORP|18.30
20110112|450936109|IAPLY|146|ICAP PLC SPONSORED ADR (UK)|17.08
20110112|45103T107|ICLR|219|ICON PLC ADS|22.63
20110112|451033104|IBIO|350|IBIO, INC. COMMON STOCK|3.95
20110112|451034201|IWEB|21|ICEWEB INC NEW|0.17
20110112|45104G104|IBN|680|ICICI BANK LTD ADS(RP 2EQTY SH|45.18
20110112|45104P500|ICGN|2950|ICAGEN, INC. NEW|1.94
20110112|451055107|ICON|4118|ICONIX BRAND GROUP, INC.|20.50
20110112|451107106|IDA|562|IDACORP INC (HOLDING CO)|37.57
20110112|45129P105|IIBK|674|IDAHO INDEPENDENT BK COEUR DAL|4.65
20110112|45166R204|IDIX|4954|IDENIX PHARMACEUTICALS INC|5.04
20110112|45167R104|IEX|3599|IDEX CORPORATION|38.90
20110112|45168D104|IDXX|1203|IDEXX LABORATORIES CORP|68.90
20110112|45168L106|IDLM|9652|IDLE MEDIA INC|0.33
20110112|45169U105|IGTE|3617|IGATE CORPORATION|15.44
20110112|45173E105|IKAN|766|IKANOS COMMUNICATIONS, INC.|1.44
20110112|451734107|IHS|23|IHS INC CL-A COM STK|79.00
20110112|452308109|ITW|1968|ILLINOIS TOOL WORKS|54.46
20110112|452327109|ILMN|3238|ILLUMINA INC.|67.34
20110112|452439201|DISK|2691|IMAGE ENTERTAINMENT INC|0.14
20110112|45244W100|IMDS|2625634|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20110112|45245A107|IMN|359|IMATION CORPORATION|10.59
20110112|45245E109|IMAX|685|IMAX CORPORATION|26.83
20110112|45252N109|IMMD|4600|IMMUDYNE INC|0.27
20110112|452521107|IMMR|615|IMMERSION CORP|6.35
20110112|452526106|BLUD|3336|IMMUCOR INC|20.96
20110112|45253H101|IMGN|10808|IMMUNOGEN INC|9.47
20110112|45253Q101|IMYN|1257|IMMUNOSYN CORP COM STK (DE)|0.50
20110112|452536105|IMUC|51626|ImmunoCellular Therapeutics, L|1.41
20110112|45254P508|IMH|372|IMPAC MTG HLDGS INC COM STK NE|3.10
20110112|45256B101|IPXL|8485|IMPAX LABORATORIES INC COM (DE|20.64
20110112|45257A102|ISVLF|47237|IMPACT SILVER CORP (CDA)|1.52
20110112|45257G109|IFUS|2010|Impact Fusion International In|.
20110112|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110112|452892102|IPMLF|2500|IMPERIAL METALS CORP -NEW|24.11
20110112|452907108|IMMU|18825|IMMUNOMEDICS INC|3.38
20110112|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110112|45308Q106|IPRC|3500|IMPERIAL RESOURCES, INC COMMON|0.73
20110112|45320R108|IMSC|56606|IMPLANT SCIENCES CORP|0.57
20110112|45322N105|IMRS|2660|IMRIS INC COMMON SHARES (CANAD|7.14
20110112|45324A200|IPRFF|36032|INCA PACIFIC RESOURCES INC (CA|0.28
20110112|45326M202|IDGI|2435|Inca Designs, Inc. New Common |.
20110112|45337C102|INCY|9341|INCYTE CORPORATION|15.67
20110112|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110112|45380E104|IALB|182|Independent Alliance Banks Inc|54.50
20110112|453836108|INDB|166|INDEPENDENT BANK CORP (MASS)|27.06
20110112|454084104|IXOG|71000|Index Oil & Gas, Inc. Common S|.
20110112|454089103|IFN|938|INDIA FUND INC (THE)|32.97
20110112|45409B206|MCRO|7393|IQ HEDGE GLOBAL MACRO ETF|27.52
20110112|45409B768|SKOR|676|IQ SOUTH KOREA SMALL CAP ETF|30.23
20110112|45409B800|MNA|100|IQ MERGER ARBITRAGE ETF|25.15
20110112|45409B826|KROO|1614|INDEXIQ ETF TR IQ AUSTRALIA SM|28.58
20110112|45409B867|CNDA|117364|INDEXIQ ETF TR IQ CANADA SMALL|33.76
20110112|455688101|IDGG|7255|Indigo-Energy, Inc. Common Sto|.
20110112|455791202|IULTY|750|INDUSTREA LTD ADR SPONSORED (A|25.90
20110112|455793109|IDEXY|55|INDUSTRIA DE DISENO TEXTIL IND|14.98
20110112|455807107|IDCBY|2673|Industrial & Commercial Bank o|15.15
20110112|456607100|IDMCQ|30485|INDYMAC BANCORP,INC.|.
20110112|456615103|NRGY|582|INERGY L.P.|40.76
20110112|45662N103|IFNNY|1146|INFINEON TECH AG ADS(REP1 ORD)|9.24
20110112|45665G303|INFI|277|INFINITY PHARMACEUTICALS INC C|5.90
20110112|45665Q103|IPCC|100|INFINITY PROPERTY & CASUALTY C|60.80
20110112|45666Q102|INFA|1528|INFORMATICA CORP|45.24
20110112|45667G103|INFN|3701|INFINERA CORPORATION COMMON ST|10.50
20110112|456683101|IFSC|23|Infinite Software Corporation |0.01
20110112|45671Q105|NRTI|1474025|INERGETICS INC|.
20110112|45675Y104|III|1436|INFORMATION SERVICES GROUP INC|2.07
20110112|45676R108|IOSA|624924|INFORMATION SYSTEMS ASSOCIATES|0.15
20110112|456784107|IFON|1900|INFOSONICS CORPORATION|0.92
20110112|456788108|INFY|28025|INFOSYS TECHNOLOGIES LTD ADS|75.20
20110112|456837103|ING|20603|ING GROEP NV ADS (BEAR DEP RCT|9.56
20110112|456837301|INZ|1099|ING GROEP NV PERPETUAL DEBT SE|22.95
20110112|456837400|ISP|2792|ING GROEP NV PERPETUAL DEBT SE|20.79
20110112|456837608|ISF|70|ING Group, N.V. Perp Hybrid Ca|20.77
20110112|456837806|IGK|3075|ING GROEP NV PERPETUAL HYBRID |25.03
20110112|45684Q100|IID|1850|ING INTERNATIONAL HIGH DIVIDEN|11.39
20110112|45684W107|INGIY|1440|Ingenico S.A. Unsponsored ADR |7.12
20110112|456910306|IMCI|8470|INFINITE GROUP INC|0.04
20110112|457030104|IMKTA|203|INGLES MARKETS INC CL-A|19.23
20110112|457153104|IM|792|INGRAM MICRO INC.CL-A|19.08
20110112|45719T103|INHX|24|INHIBITEX INC|2.80
20110112|45727E106|INKS|80|INKSURE TECHNOLOGIES INC|0.05
20110112|457647105|INVX|1|INNOVEX INC|.
20110112|45765U103|NSIT|8502|INSIGHT ENTERPRISES INC|13.73
20110112|457667103|INSU|3261|INSITUFORM TECHNOLOGIES CL-A|26.72
20110112|457669208|INSM|2965|INSMED INC-NEW|0.63
20110112|45769N105|ISSC|101|INNOVATIVE SLTS & SUPPORT INC |5.84
20110112|45771Q104|IXSBF|29850|INNEXUS BIOTECHNOLOGY INC|0.03
20110112|45773H102|INO|1266|INOVIO PHARMACEUTICALS, INC.|1.43
20110112|45773R100|INVC|19600|INNOVATIVE CARD TECHNOLOGIES, |0.15
20110112|45773Y105|INWK|644|INNERWORKINGS INC COM STK|6.78
20110112|457733103|ISPH|6340|INSPIRE PHARMACEUTICALS INC|3.94
20110112|45774N108|IPHS|1137|INNOPHOS HOLDINGS, INC COM STK|34.98
20110112|45774W108|IIIN|755|INSTEEL INDUSTRIES INC|11.98
20110112|45776H208|ISCR|98860|instaCare Corp. New Common Sto|0.08
20110112|45776L209|INVA|52500|INOVA TECHNOLOGY INC COM STK N|0.05
20110112|45776Q109|ISIM|1|Insight Management Corporation|.
20110112|45776Y102|INOL|6726|INOLIFE TECH INC COM STK (NY) |.
20110112|45777R106|INHC|174923|INNOLOG HOLDINGS CORP COMMON S|0.02
20110112|45777T102|INV|742|INNOVARO INC ,COM STK|1.27
20110112|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110112|45784P101|PODD|5230|INSULET CORP COM STK (DE)|16.13
20110112|457985208|IART|1252|INTEGRA LIFESCIENCES HLDGS CP |47.28
20110112|45810H107|ISYS|1636|INTEGRAL SYSTEMS INC (MD)|11.32
20110112|45810J103|ITKG|901|INTEGRAL TECHNOLOGIES INC|0.74
20110112|45811V105|INBP|4434|INTEGRATED BIOPHARMA INC.|0.09
20110112|45812Y207|ISSM|40|Integrated Surgical Systems, I|0.35
20110112|45814P105|IBNK|6065|INTEGRA BANK CORP|0.89
20110112|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110112|45822P105|TEG|2107|INTEGRYS ENERGY GROUP INC COM |48.11
20110112|45823U103|IXMD|339|INTELIMAX MEDIA INC COMMON STO|0.24
20110112|458334109|IPAR|1952|INTER PARFUMS INC|18.68
20110112|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110112|45839M103|ININ|1082|INTERACTIVE INTELLIGENCE INC|36.58
20110112|45841N107|IBKR|1881|INTERACTIVE BROKERS GROUP, IN |17.81
20110112|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.71
20110112|45865V100|ICE|1662|INTERCONTINENTALEXCHANGE, INC.|112.48
20110112|458665106|IFSIA|4784|INTERFACE INC CL-A|17.26
20110112|45867G101|IDCC|135791|INTERDIGITAL|45.82
20110112|458742103|ILNTQ|102989|INTERLIANT INC|.
20110112|458743101|IBI|1710|INTERLINE BRANDS, INC.|22.41
20110112|458744109|IRCE|15100|INTERLINE RESOURCES CORP|.
20110112|458786100|IN|3539|INTERMEC, INC.|12.00
20110112|45881M100|IMCB|35|INTERMOUNTAIN COMMUNITY BANCRP|1.45
20110112|45884X103|ITMN|5415|INTERMUNE INC|35.11
20110112|459028106|INTL|470|INTL ASSET HOLDING CORP|24.71
20110112|459044103|IBOC|7799|INTL BANCSHARES CORP (TX)|19.69
20110112|459200101|IBM|1244|INTL BUSINESS MACHINES CORP|147.28
20110112|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110112|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|.
20110112|45928H106|ICO|21911|INTERNATIONAL COAL GROUP INC|9.28
20110112|45938K206|IDEH|647334|INTERNATIONAL DEVELOPMENT AND |0.04
20110112|459407102|IDND|3255|INTL DISPN CORP|0.43
20110112|459506101|IFF|2901|INTL FLAVORS & FRAGRANCES|55.93
20110112|459824207|ITSI|6100|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110112|45985Y109|IMAI|42125|INTERNATIONAL MERCHANT ADVISOR|.
20110112|46004W108|IMTFF|34911|INTERNATIONAL MONTORO RESOURCE|0.15
20110112|460146103|IP|4800|INTERNATIONAL PAPER CO|28.19
20110112|460321201|ISH|1017|INTL SHIPHOLDING CORP|25.89
20110112|460335201|ISCA|707|INTL SPEEDWAY CORP CL-A|26.49
20110112|460378102|ISCO|1561|International Stem Cell Corpor|2.02
20110112|46050R102|THM|768|INTERNATIONAL TOWER HILL MINES|9.41
20110112|46058Y109|GEEK|1009|INTERNET AMERICA INC|0.40
20110112|460588106|IPAH|37001|INTERPHARM HOLDINGS,INC.|0.02
20110112|46059C205|ICGE|1460|INTERNET CAPITAL GROUP INC NEW|13.65
20110112|46059W102|HHH|10487|INTERNET HLDRS TSTHLD DEP RCPT|73.96
20110112|46069S109|ISIL|4594|INTERSIL CORP CL-A|14.84
20110112|460690100|IPG|738|INTERPUBLIC GROUP COS INC|11.07
20110112|460951106|IOC|217|INTEROIL CORP (F)|76.66
20110112|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110112|461070864|IPLPRC|138|INTERSTATE PWR & LIGHT CO PFD |26.29
20110112|46113M108|IILG|4627|INTERVAL LEISURE GROUP INC (DE|16.11
20110112|461148108|IVAC|1924|INTEVAC INC|14.80
20110112|46115H107|ISNPY|35|INTESA SANPAOLO SPA SPONS ADR |15.04
20110112|46118H104|IL|1042|INTRALINKS HOLDINGS INC COM ST|20.75
20110112|46120E602|ISRG|895|INTUITIVE SURGICAL INC|280.99
20110112|461203101|IVC|11577|INVACARE CORP|29.77
20110112|46121Y102|IPI|4646|INTREPID POTASH, INC|35.87
20110112|46122W204|INUV|2|INUVO INC COM STK (NV)|4.26
20110112|46130L109|IIC|2398|INVESCO CALIF INSURED MUNI INC|12.64
20110112|46130M107|IQC|1825|INVESCO CALIF QUALITY MUNI SEC|11.48
20110112|46130W105|ICS|1807|INVESCO INSURED CALIF MUNI SEC|12.48
20110112|46130Y101|IMC|2365|INVESCO INSURED MUNI BD TR COM|12.69
20110112|46131F101|VLT|502|INVESCO VAN KAMPEN HIGH INCOME|16.13
20110112|46131H107|VVR|624|INVESCO VAN KAMPEN SR INCOME T|4.87
20110112|46131J103|VKQ|2939|INVESCO VAN KAMPEN|12.06
20110112|46131M106|VGM|600|INVESCO VAN KAMPEN TR INVT|12.96
20110112|46131R105|VTJ|1720|INVESCO VAN KAMPEN TR INVT|15.26
20110112|46132C107|VMO|308|INVESCO VAN KAMPEN|12.65
20110112|46132G108|VKL|2475|INVESCO VAN KAMPEN SELECT SECT|10.78
20110112|46132L107|VBF|21|INVESCO VAN KAMPEN|18.48
20110112|46132P108|IIM|524|INVESCO INSURED MUNI INCM TR C|13.18
20110112|46132R104|VTA|4369|INVESCO VAN KAMPEN DYNAMIC CRE|12.50
20110112|46133A100|OIB|131|INVESCO MUNI INCM OPPORT TRUST|6.72
20110112|46133C106|OIC|762|INVESCO MUNI INCM OPPORT TRUST|7.20
20110112|46133E102|PIA|932|INVESCO MUNI PREMIUM INCM TR C|7.36
20110112|46133G107|IQI|1339|INVESCO QUALITY MUNI INCM TR C|11.62
20110112|46133H105|IQT|871|INVESCO QUALITY MUNI INVESTMEN|11.93
20110112|46133J101|IQM|77|INVESCO QUALITY MUNI|12.65
20110112|46133K108|MSY|4010|INVESCO HIGH YIELD INVTS FD|6.12
20110112|46145F105|ITG|78|INVESTMENT TECH GROUP INC(NEW)|17.23
20110112|46146P102|ISBC|2075|INVESTORS BANCORP INC|13.61
20110112|46147M108|ICH|385|INVESTORS CAPITAL HOLDINGS LTD|4.39
20110112|461730103|IRET|1409|INVESTORS REAL ESTATE TR SBI|9.10
20110112|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110112|461804106|ITIC|83|INVESTORS TITLE CO|31.78
20110112|462044108|IO|2770|ION GEOPHYSICAL CORPORATION|8.32
20110112|46261V108|IPAS|79|IPASS INC|1.39
20110112|46262V107|IWDM|3000|IOWorldMedia, Incorporated Com|0.20
20110112|46267Q103|IRE|9366|GOVERNOR-BK OF IRELND ADS(4ORD|2.47
20110112|46269C102|IRDM|2973|IRIDIUM COMM INC COM STK (NY) |8.38
20110112|46269C110|IRDMW|108|IRIDIUM COMM INC WTS EXP 02/14|2.33
20110112|46270W105|IRIS|1700|IRIS INTERNATIONAL INC|10.19
20110112|462726100|IRBT|357|IROBOT CORPORATION|25.48
20110112|462846106|IRM|205|IRON MOUNTAIN INC DELAWARE|24.62
20110112|463320101|IROG|7573|IRONWOOD GOLD CORP. COMMON STO|0.04
20110112|46333X108|IRWD|4546|IRONWOOD PHARMACEUTICALS INC C|10.91
20110112|463664607|IRSN|169191|IRVINE SENSORS CORP|0.18
20110112|464119106|IRWNQ|650|IRWIN FINANCIAL CORP|.
20110112|464192103|ISAC|3020|ISAACS (I.C.)& CO|0.12
20110112|464286103|EWA|337317|ISHARES MSCI AUSTRALIA IDX FD |24.41
20110112|464286202|EWO|304794|ISHARES MSCI AUSTRIA INVESTABL|21.17
20110112|464286301|EWK|389993|ISHARES MSCI BELGIUM INVESTABL|12.71
20110112|464286400|EWZ|36303|ISHARES MSCI BRAZIL|76.93
20110112|464286566|ESR|1341|ISHARES MSCI EMERGING MARKETS |31.51
20110112|464286608|EZU|25585|ISHARES MSCI EMU INDEX FUND|34.11
20110112|464286632|EIS|34236|ISHARES INC MCSI ISRAEL CAPPED|60.75
20110112|464286640|ECH|5534|ISHARES INC MCSI CHILE INDEX F|71.73
20110112|464286673|EWS|9926|ISHS MSCI SINGAPRE(FREE)IDX FD|13.85
20110112|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.20
20110112|464286699|EWU|27799|ISHS MSCI UTD KINGDOM IDX FD|17.39
20110112|464286707|EWQ|78285|ISHARES MSCI FRANCE INDEX FD|23.82
20110112|464286715|TUR|7476|ISHARES MSCI TURKEY INVESTABLE|65.73
20110112|464286731|EWT|6446|ISHARES MSCI TAIWAN INDEX FUND|15.47
20110112|464286749|EWL|15699|ISHARES MSCI SWITZERLND IDX FD|24.18
20110112|464286756|EWD|10778|ISHARES MSCI SWEDEN INDEX FD|30.91
20110112|464286764|EWP|55389|ISHARES MSCI SPAIN INDEX FD|34.57
20110112|464286780|EZA|1825|ISHARES MSCI SOUTH AFRICA INDE|71.18
20110112|464286806|EWG|47599|ISHARES MSCI GERMANY INDEX FD |23.41
20110112|464286822|EWW|57332|ISHARES MSCI MEXICO INVESTABLE|62.29
20110112|464286830|EWM|89818|ISHS MSCI MALAYSIA(FREE)IDXFD |14.73
20110112|464286848|EWJ|330066|ISHARES MSCI JAPAN INDEX FUND |11.06
20110112|464286855|EWI|202497|ISHARES MSCI ITALY INDEX FD|16.01
20110112|464287101|OEF|87894|ISHARES S&P 100 INDEX FD|57.47
20110112|464287150|ISI|18|ISHARES S&P 1500 INDEX FD|57.99
20110112|464287184|FXI|9666|ISHARES FTSE CHINA 25 INDEX FU|43.78
20110112|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|105.58
20110112|464287234|EEM|11780|ISHARES MSCI EMERGING MARKETS |47.29
20110112|464287242|LQD|19565|ISHARES IBOXX $ INVESTOP INVES|109.05
20110112|464287275|IXP|77396|ISHARES S&P GLOBAL TELECOMMUNI|57.84
20110112|464287333|IXG|1|ISHARES S&P GLOBAL FIN'L SECTO|46.20
20110112|464287341|IXC|282|ISHARES S&P GLOBAL ENERGY SECT|39.52
20110112|464287408|IVE|27317|ISHARES S&P 500 VALUE INDEX FU|60.60
20110112|464287432|TLT|39|ISHARES BARCLAYS 20+ YEAR TREA|92.31
20110112|464287440|IEF|557|ISHARES BARCLAYS|93.80
20110112|464287457|SHY|2465|ISHARES BARCLAYS 1-3 YEAR TREA|84.01
20110112|464287481|IWP|501|ISHARES RUSSELL MIDCAP GROWTH |57.49
20110112|464287507|IJH|114605|ISHARES S&P MIDCAP400 INDEX|91.71
20110112|464287523|SOXX|164467|ISHARES PHLX SOX SEMICONDUCTOR|58.26
20110112|464287531|IGN|88802|S&P NORTH AMERICAN TECHNOLOGY-|35.63
20110112|464287564|ICF|945|ISHARE COHEN&STEERS RLTY MAJOR|65.24
20110112|464287598|IWD|50|ISHARES RUSSELL 1000 VAL INDEX|65.64
20110112|464287606|IJK|47393|ISHARES S&P MIDCAP 400 VALUE I|101.73
20110112|464287614|IWF|191350|ISHARES RUSSELL 1000 GR IND|58.13
20110112|464287622|IWB|215|ISHARES RUSSELL 1000 INDEX FD |70.83
20110112|464287630|IWN|204783|ISHARES RUSSELL2000 VAL IDX FD|71.81
20110112|464287648|IWO|1573|ISHARES RUSSELL 2000 GWT IDX F|88.88
20110112|464287655|IWM|619723|ISHARES RUSSELL 2000 INDEX|79.33
20110112|464287697|IDU|6779|ISHARES DJ US UTIL SECT IDX FD|77.67
20110112|464287705|IJJ|31380|ISHARES S&P MIDCAP 400 VALUE I|80.63
20110112|464287739|IYR|875061|ISHARES DJ US REAL EST IDX FD |55.59
20110112|464287754|IYJ|829|ISHARES DJ US INDL SECT IDX FD|66.53
20110112|464287762|IYH|48|ISHARES DJ US HLTHCR SECT IDX |66.65
20110112|464287788|IYF|48294|ISHARES DJ US FIN'L SEC INDEX |58.38
20110112|464287796|IYE|127558|ISHARES DJ US ENRGY SECTOR IDX|39.60
20110112|464287804|IJR|45831|ISHARES S&P SM CAP 600 INDEX|68.83
20110112|464287812|IYK|418|ISHARS DJ US CONSUMER GOODS SE|64.47
20110112|464287838|IYM|15287|ISHARS DJ US BASICMAT SECT IDX|78.13
20110112|464287861|IEV|22905|ISHARES S&P EUROPE 350 INDEX|38.69
20110112|464287879|IJS|2635|ISHARES S&P SMALLCAP 600 VALUE|71.99
20110112|464287887|IJT|495|ISHARES S&P SMALL CAP 600 GROW|73.19
20110112|464288109|JKF|225|ISHARES MORNINGSTAR LARGE VALU|60.58
20110112|464288117|IGOV|2203|ISHARES S&P/CITIGROUP INTERNAT|99.75
20110112|464288125|ISHG|15064|ISHARES S&P/CITIGROUP 1-3 YEAR|101.88
20110112|464288158|SUB|849|ISHARES TR|103.93
20110112|464288174|WOOD|2864|ISHARES S&P GLOBAL TIMBER & FO|46.32
20110112|464288182|AAXJ|944|ISHARES MSCI ALL COUNTRY ASIA |63.40
20110112|464288208|JKG|899|ISHARES MORNINGSTAR MID CORE I|85.61
20110112|464288216|EMIF|32251|ISHARES S&P EMERGING MARKETS I|34.55
20110112|464288224|ICLN|570|ISHARES S&P GLOBAL CLEAN ENERG|16.05
20110112|464288240|ACWX|1647|ISHARES MSCI ACWI EX US INDEX |43.61
20110112|464288257|ACWI|580|ISHARES MSCI ACWI INDEX FUND|46.68
20110112|464288265|TOK|43|ISHARES MSCI KOKUSAI INDEX FD |40.04
20110112|464288323|NYF|40|ISHARES S&P AMT-FREE MUNI BOND|101.00
20110112|464288406|JKI|20|ISHARES MORNINGSTAR MID VALUE |76.73
20110112|464288414|MUB|6992|ISHARES S&P NATL AMT-FREE MUNI|99.00
20110112|464288422|WPS|12259|ISHRS S&P DEVELOPED EX-US PPTY|34.25
20110112|464288430|AIA|60502|ISHARES S&P ASIA 50 INDEX FUND|47.54
20110112|464288448|IDV|49910|ISHARES DOW JONES INTERNATIONA|33.02
20110112|464288455|IFNA|178|ISHRS FTSE EPRA/NAREIT NORTH A|39.86
20110112|464288471|IFEU|185|ISHRS FTSE EPRA/NAREIT EUROPE |28.68
20110112|464288489|IFGL|1|ISHRS FTSE EPRA/NAREIT GLOBAL |31.30
20110112|464288505|JKJ|10846|ISHARES MORNINGSTAR SMALL CORE|90.01
20110112|464288521|FTY|1233|ISHARES TR FTSE NAREIT R/EST 5|33.54
20110112|464288539|REM|62640|ISHARES|15.69
20110112|464288547|RTL|808|ISHARES FTSE NAREIT RETAIL CAP|27.24
20110112|464288554|FIO|344|ISHARES FTSE NAREIT IND/OFFICE|26.76
20110112|464288570|DSI|1564|ISHARES MSCI KLD 400 SOCIAL IN|47.46
20110112|464288596|GBF|142|ISHARES BARCLAYS GOVT CR BD FD|107.32
20110112|464288604|JKK|10901|ISHARES MORNINGSTAR SMALL GROW|86.05
20110112|464288620|CFT|160|ISHARES BARCLAYS CR BD FD|104.30
20110112|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|112.08
20110112|464288661|IEI|746|ISHARES BARCLAYS 3-7 YR TREAS |115.04
20110112|464288703|JKL|560|ISHARES MORNINGSTAR SMALL VALU|83.87
20110112|464288729|EXI|1926|ISHARES S&P GLOBAL INDUSTRIALS|54.73
20110112|464288745|RXI|224|ISHARES S&P GLOBAL CONSUMER DI|54.19
20110112|464288752|ITB|351969|ISHARES TR DOW JONES US HOME C|13.82
20110112|464288778|IAT|520|ISHARES TR DOW JONES US REGION|24.65
20110112|464288786|IAK|1427|ISHARES TR DOW JONES US INS IN|31.55
20110112|464288794|IAI|647|ISHARES TR DOW JONES US BROKER|29.42
20110112|464288802|KLD|5047|ISHARES MSCI USA ESG SELECT SO|55.55
20110112|464288836|IHE|163|ISHARES TR DOW JONES US PHARMA|64.91
20110112|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|55.85
20110112|464288851|IEO|628|ISHARES TR DOWN JONES US OIL &|65.18
20110112|464288869|IWC|27243|RUSSELL MICROCAP INDEX|51.12
20110112|464289107|TGR|18311|ISHARES S&P TARGET DATE RETIRE|29.68
20110112|464289123|ENZL|107493|ISHARES MSCI NEW ZEALAND INVES|28.83
20110112|464289131|EWZS|17571|ISHARES MSCI BRAZIL SMALL CAP |30.03
20110112|464289172|EMFN|66|ISHARS MSCI EMERGING MKTS FINA|28.26
20110112|464289180|EUFN|5485|ISHARES MSCI EUROPE FINANCIALS|20.80
20110112|464289198|EMMT|13589|ISHARES MSCI EMERGING MKTS MAT|28.34
20110112|464289305|TZE|16604|ISHARES S&P TARGET DATE 2015 I|32.14
20110112|464289339|MUAD|16|ISHARES TR 2015 S&P AMT-FREE M|51.01
20110112|464289388|MUAB|1464|ISHARES TR 2013 S&P AMT-FREE M|50.49
20110112|464289404|TZG|20074|ISHARES S&P TARGET DATE 2020 I|32.79
20110112|464289412|MUAA|1000|ISHARES TR 2012 S&P AMT-FREE M|50.71
20110112|464289420|IWX|4066|ISHARES TR RUSSELL 200 VALUE I|28.39
20110112|464289479|GLJ|4918|ISHARES TR 10+ GOV/CR BD FD|51.58
20110112|464289503|TZI|37|ISHARES S&P TARGET DATE 2025 I|33.36
20110112|464289511|CLY|365|ISHARES TR 10+ YR CR BD FD|52.42
20110112|464289529|INDY|21378|ISHARES S&P INDIA NIFTY 50 IND|29.23
20110112|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|67.17
20110112|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|59.98
20110112|464289594|AXEN|200|ISHARES TR MSCI ACWI EX US ENE|61.42
20110112|464289602|TZL|1678|ISHARES S&P TARGET DATE 2030 I|33.63
20110112|464289610|AXID|51|ISHARES TR MSCI ACWI EX US IND|61.07
20110112|464289628|AXSL|337|ISHARES TR MSCI ACWI EX US CON|59.82
20110112|464289636|AXDI|84|ISHARES TR MSCI ACWI EX US CON|64.63
20110112|464289701|TZO|240|ISHARES S&P TARGET DATE 2035 I|33.79
20110112|464289800|TZV|8522|ISHARES S&P TARGET DATE 2040 I|34.04
20110112|464289859|AOA|10797|ISHARES S&P AGGRESSIVE ALLOCAT|34.53
20110112|464289867|AOR|32454|ISHARES S&P GROWTH ALLOCATION |31.59
20110112|464289875|AOM|4495|ISHARES S&P MODERATE ALLOCATIO|29.97
20110112|46429B200|ECNS|7348|ISHARES MSCI CHINA SMALL CAP I|56.15
20110112|46429B309|EIDO|139944|ISHARES MSCI INDONESIA INVESTA|26.51
20110112|46429B507|EIRL|580|ISHARES MSCI IRELAND CAPPED IN|20.26
20110112|46429B705|ERUS|54112|ISHARES MSCI RUSSIA CAPPED IND|27.21
20110112|46429B747|STIP|7916|ISHARES BARCLAYS 0-5 YEAR TIPS|100.93
20110112|464294107|ALT|586|ISHARES DIVERSIFIED ALTERNATIV|50.80
20110112|464330109|ISIS|7551|ISIS PHARMACEUTICALS|10.04
20110112|464592104|ISLE|1021|ISLE OF CAPRI CASINOS INC|10.71
20110112|46489B108|ISS|500|ISOFTSTONE HLDGS LTD ADS EACH |18.14
20110112|46489V104|ISR|4888|ISORAY INC|1.14
20110112|465036200|ISCHY|14199|Israel Chemicals Limited Unspo|17.44
20110112|465141406|ISRL|90|ISRAMCO INC|82.33
20110112|465254209|ISUZY|287|ISUZU MOTORS LTD ADR|49.01
20110112|465562106|ITUB|21|ITAU UNIBANCO BANCO HLDGS S.A.|23.71
20110112|465685105|ITC|398|ITC HOLDINGS CORP|65.31
20110112|465741106|ITRI|1128|ITRON INC|58.24
20110112|46579N103|IVN|156670|IVANHOE MINES LTD|24.36
20110112|46579N137|IVNRT|1750456|IVANHOE MINES LTD RTS EXP 1/26|1.55
20110112|465790103|IVAN|158290|IVANHOE ENERGY INC|3.20
20110112|465820108|IVNG|24000|IVANY NGUYEN INC COM STK (DE) |0.16
20110112|465927101|JNRRF|74347|JNR RESOURCES INC (F)|0.41
20110112|46600W106|IXYS|1215|IXYS CORP (DEL)|11.81
20110112|466032109|JJSF|1332|J & J SNACK FOODS CORP|48.73
20110112|466090107|JASO|14000|JA SOLAR HOLDINGS CO., LTD. AD|7.80
20110112|46611B109|JBII|4627|JBI, INC. NEW COMMON STOCK|0.69
20110112|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|8.32
20110112|46612K108|JDAS|206|JDA SOFTWARE GROUP INC|29.26
20110112|46614T107|JFC|726|JF CHINA REGION FUND INC|15.91
20110112|46621A109|JMGE|154|JMG EXPLORATION INC|0.75
20110112|46625H100|JPM|37995|JPMORGAN CHASE & CO COM STK|43.60
20110112|46625H621|JPMPRI|678|JPMORGAN CHASE & CO DEP SHS RE|27.51
20110112|46625H761|JFT|616|JPMORGAN CHASE & CO ETN LKD TO|36.95
20110112|46626E205|JCOM|2618|J2 GLOBAL COMMUN INC|29.11
20110112|466295102|JXHLY|25|JX HOLDINGS, INC. UNSPONSORED |13.81
20110112|46632X106|JSCPY|2745|JSR CORPORATION UNSPONSORED AD|19.77
20110112|466367109|JACK|1500|JACK IN THE BOX INC.|22.09
20110112|468202106|JTX|9384|JACKSON HEWITT TAX SERVICE|1.97
20110112|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.16
20110112|469814107|JEC|244|JACOBS ENGINEERING GROUP INC|47.10
20110112|47009M103|JAG|19068|JAGUAR MINING INC|6.60
20110112|47012E106|JAKK|1084|JAKKS PACIFIC INC|17.23
20110112|47023A101|JMBA|741026|JAMBA, INC. COM STK|2.36
20110112|47030M106|JHX|143|JAMES HARDIE INDS SE ADS (5 UT|33.23
20110112|470355207|JRCC|16|JAMES RIVER COAL NEW|26.84
20110112|470890203|JPLUF|5000|JANNOCK PROPERTIES LTD UNITS|0.06
20110112|47102X105|JNS|21232|JANUS CAPITAL GROUP INC.|13.12
20110112|471040105|JALSQ|10059|JAPAN AIRLINES|0.27
20110112|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.71
20110112|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.40
20110112|471115402|JMHLY|548|JARDINE MATHESON HLDGS LTD ADR|45.10
20110112|471122200|JSHLY|673|JARDINE STRATEGIC HLDGS LTD BE|54.56
20110112|47116H104|JSMN|2762|JASMINE LTD|.
20110112|471892208|JCO|74|JETS CONTRANIAN OPPORTUNITIES |40.26
20110112|472100106|JYHW|9726|Jayhawk Energy, Inc. Common St|0.15
20110112|472147107|JAZZ|3134|JAZZ PHARMACEUTICALS INC COM S|21.10
20110112|47231X109|JEDM|6297|Jedi Mind, Inc. Common Stock|0.01
20110112|472319102|JEF|5021|JEFFERIES GROUP INC(NEW)|26.62
20110112|47559A103|JFBC|756|JEFFERSONVILLE BANCORP (NY)|10.51
20110112|477143101|JBLU|7968|JETBLUE AIRWAYS CORPORATION|6.85
20110112|47737R101|JGBO|230|Jiangbo Pharmaceuticals, Inc. |6.59
20110112|47758P307|JAS|898|JO-ANN STORES INC|60.14
20110112|47759T100|JKS|5244|JINKOSOLAR HOLDING CO., LTD AD|25.94
20110112|47777N101|JOEZ|1366|JOE'S JEANS INC COM|1.58
20110112|477839104|JBT|1780|JOHN BEAN TECHNOLOGIES CORPORA|19.29
20110112|478160104|JNJ|6536|JOHNSON AND JOHNSON|62.27
20110112|478366107|JCI|6490|JOHNSON CONTROLS INC|40.39
20110112|479087207|JELCY|5407|JOHNSON ELECTRIC HLDG SPON ADR|7.59
20110112|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.21
20110112|479167108|JOUT|600|JOHNSON OUTDOORS INC CL-A|14.70
20110112|48020Q107|JLL|1545|JONES LANG LASALLE INC|88.18
20110112|48020T101|JNY|111092|JONES GROUP INC COM STK (PA)|14.31
20110112|480838101|JOSB|769|JOS A BANK CLOTHIERS INC|41.00
20110112|481130102|JRN|3999|JOURNAL COMMUNICATIONS INC CL-|5.02
20110112|481165108|JOYG|1122|JOY GLOBAL INC|88.71
20110112|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.19
20110112|48123W209|JPMPRW|4564|JP MORGAN CHASE CAP XXIV GTD C|25.71
20110112|48124G104|JPMPRZ|7000|J P MORGAN CHASE & CO CAP SECS|26.79
20110112|48124Y204|JPMPRB|6611|JPMORGAN CHASE CAP XXVIII GTD |26.45
20110112|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|8.79
20110112|48203R104|JNPR|1789|JUNIPER NETWORKS INC|37.85
20110112|48206M102|JUPIY|132|JUPITER TELECOMMUNICATIONS CO |68.09
20110112|48238T109|KAR|2525|KAR AUCTION SVCS INC (DE)|14.23
20110112|48241A105|KB|2637|KB FINL GROUP INC SPONSORED AD|52.93
20110112|482423100|KBW|31426|KBW, INC. COM|28.30
20110112|482470200|KITD|1878|KIT DIGITAL INC NEW COM STK (D|16.40
20110112|48248M102|KKR|726|KKR& CO L.P. COMMON UNITS RPST|15.00
20110112|482480100|KLAC|22572|KLA-TENCOR CORP|38.56
20110112|482564101|KMGB|732|K M G CHEMICALS INC|16.80
20110112|48268K101|KT|99|KT CORP ADS (EACH REP 1/2 OF A|19.76
20110112|48268Y101|KSP|682|K-SEA TRANSPORTATION PARTNERS |5.62
20110112|482686102|KSWS|1168|K-SWISS INC CL-A|12.23
20110112|48273U102|LRN|1419|K12, INC COM STK|30.89
20110112|482738101|KVHI|1280|KVH INDUSTRIES INC|12.16
20110112|482740107|KVB|230|K-V PHARMACEUTICAL CO CL B|2.34
20110112|482740206|KVA|304|K-V PHARMACEUTICALS CO CL A|2.28
20110112|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.23
20110112|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110112|48282T104|KAI|643|KADANT INC.|23.37
20110112|483007704|KALU|197|KAISER ALUMINUM CORP NEW|48.00
20110112|483056107|KFFG|120|KAISER FED FINL GROUP INC|11.50
20110112|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.11
20110112|483548103|KAMN|1638|KAMAN CORP CL-A|28.53
20110112|483709101|KNDI|361|Kandi Technolgies, Corp. Commo|4.70
20110112|485170302|KSU|1042|KANSAS CITY SOUTHERN|51.43
20110112|485537302|KCRPY|54|KAO CORP SPONS ADR|26.33
20110112|48562P103|KS|3566|KapStone Paper and Packaging C|16.33
20110112|48583T100|BVIG|500|KAT GOLD HOLDINGS CORP. COMMON|0.11
20110112|486587108|KDN|1549|KAYDON CORP|38.79
20110112|48660Q102|KED|2452|KAYNE ANDERSON DEVELOPMENT COM|18.40
20110112|48661E108|KMF|60973|KAYNE ANDERSON MIDSTREAM/ENERG|24.80
20110112|48666K109|KBH|3213|KB HOME|14.78
20110112|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.75
20110112|48667L106|KDDIY|45|KDDI Corporation Unsponsored A|57.58
20110112|48667P107|KZMYY|918|Kazakhmys Limited London Unspo|12.55
20110112|487169104|KRNY|1387|KEARNY FINANCIAL|8.99
20110112|487836108|K|483|KELLOGG CO|50.92
20110112|488035106|KELLQ|18040|KELLSTROM INDS INC|.
20110112|488152208|KELYA|54|KELLY SERVICES INC CL-A|19.09
20110112|488360207|KEM|3000|KEMET CORP NEW COM STK (DE)|15.38
20110112|488533100|KAIFF|484|KENAI RESOURCES LTD ORDY SHS (|0.25
20110112|48880L107|KNDL|44|KENDLE INTL INC|11.09
20110112|488810102|KNDR|1272|Kender Energy Inc Common Stock|0.02
20110112|488879107|KNXA|710|KENEXA CORP|21.85
20110112|489084103|KENS|109680|KENILWORTH SYSTEMS CORP|.
20110112|489170100|KMT|572|KENNAMETAL INC|41.26
20110112|489398107|KW|1908|KENNEDY-WILSON HOLDINGS, INC. |10.20
20110112|491203105|KTYB|16|KENTUCKY BANCSHARES INC-NEW|16.29
20110112|492051305|KPELY|37293|KEPPEL LTD SPONSORED ADR|17.66
20110112|492460100|KRYAY|7|KERRY GROUP PLC SPONSORED ADR |33.82
20110112|492515101|KERX|3011|KERYX BIOPHARMACEUTICALS, INC.|4.36
20110112|492914106|KEG|1742|KEY ENERGY SERVICES INC|12.65
20110112|493026108|KEWL|76|KEWEENAW LND ASSN CTF INT|185.00
20110112|493267108|KEY|1429|KEYCORP (NEW)|8.68
20110112|493267405|KEYPRG|9361|KEYCORP NON CUMULATIVE PERP CO|107.60
20110112|493308100|KEYN|715|KEYNOTE SYSTEMS INC|15.27
20110112|493312201|KEYO|93|KeyOn Communications Holdings,|0.39
20110112|493722102|KEYP|184|KEYUAN PETROCHEMICALS INC COM |4.15
20110112|493723100|KEYW|778|THE KEYW HOLDING CORP COM STK |13.75
20110112|493732101|KFRC|1434|KFORCE INC|17.72
20110112|49427F108|KRC|844|KILROY REALTY CORP|37.32
20110112|494274103|KBALB|1237|KIMBALL INTL INC CL B|7.18
20110112|49435N101|KBX|958|KIMBER RESOURCES INC (CANADA) |1.26
20110112|494386204|KCDMY|1018|KIMBERLY-CLARK DE MEXICO S A B|29.93
20110112|49446R869|KIMPRF|25|KIMCO REALTY CORP DEP SHS REPS|24.56
20110112|49455U100|KMR|2243|KINDER MORGAN MANAGEMENT LLC|65.34
20110112|494580103|KND|3053|KINDRED HEALTHCARE INC|20.03
20110112|49460W208|KCI|27|KINETIC CONCEPTS INC|44.49
20110112|495582108|KG|1053|KING PHARMACEUTICALS,INC|14.16
20110112|495660102|KING|11067|KING RESOURCES INC|.
20110112|495724403|KGFHY|157|KINGFISHER PLC SPON ADR(NEW)|8.19
20110112|49579A204|KGJI|969871|KINGOLD JEWELRY INC. NEW COMMO|3.25
20110112|496880105|KONE|6154|KINGTONE WIRELESSINFO SOLUTION|3.38
20110112|496904103|KFS|1143|KINGSWAY FINANCIAL SVCS INC|1.42
20110112|497350306|KNBWY|96|Kirin Holdings Company, Limite|13.71
20110112|497725101|KSKTF|22000|KISKA METALS CORP ORD SHS (CDA|1.33
20110112|49803T102|KRG|596|KITE REALTY GROUP TRUST COM|5.18
20110112|498904200|KNL|5057|KNOLL INC (NEW)|16.66
20110112|499064103|KNX|1963|KNIGHT TRANSPORTATION INC|19.43
20110112|499183804|KNOL|1307|KNOLOGY INC|14.61
20110112|499184109|KNOT|2497|THE KNOT INC|10.22
20110112|49989C105|KXM|1900|KOBEX MINERALS INC, COMMON STO|0.97
20110112|50015Q100|KOG|147257|KODIAK OIL & GAS CORP|6.39
20110112|500427109|KMNFF|7000|Kola Mining Corp Ordinary Shar|0.02
20110112|500453105|KMAGQ|318|KOMAG INC|.
20110112|500458401|KMTUY|6872|KOMATSU LTD ADR-NEW|30.95
20110112|500472303|PHG|4640|PHILIPS ELEC(KON);SPON ADR REP|31.55
20110112|50060P106|KOP|1835|KOPPERS HOLDINGS, INC.|38.05
20110112|500600101|KOPN|5835|KOPIN CORP|4.09
20110112|500631106|KEP|2132|KOREA ELEC PWR CP ADR(RP1/2SH |12.89
20110112|500643200|KFY|546|KORN/FERRY INTERNATIONAL|22.98
20110112|50075N104|KFT|398|KRAFT FOODS INC CL-A|31.29
20110112|50075W104|KBLB|503953|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110112|50077B207|KTOS|2890|KRATOS DEFENSE & SECURITY SOLU|13.80
20110112|50077C106|KRA|413|KRATON PERFORMANCE POLYMERS IN|32.25
20110112|501014104|KKD|3290|KRISPY KREME DOUGHNUTS INC|6.93
20110112|501242101|KLIC|1542|KULICKE & SOFA INDS INC|9.02
20110112|50126T100|KNKT|35|Kunekt Corporation Common Stoc|0.83
20110112|50127R103|KURRY|431|Kuraray Co Unsponsored ADR (Ja|43.43
20110112|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110112|50162D100|LLEN|65056|L & L ENERGY INC COM STK (NV) |9.60
20110112|501723100|LFL|83953|LAN AIRLINES S.A. ADS (EA REPT|29.09
20110112|501803308|LCAV|238|LCA-VISION INC|7.61
20110112|50183L107|LDK|23676|LDK SOLAR CO LTD.|12.39
20110112|50184Q105|LPPI|7043|LEEP, INC|0.01
20110112|50186V102|LPL|3364|LG DISPLAY CO LTD ADS REPSTG C|17.17
20110112|50187A107|LHCG|34|LHC GROUP|29.89
20110112|50187G104|LICT|51|LICT Corporation Common Stock |2700.00
20110112|501889208|LKQX|1741|LKQ CORP|23.83
20110112|501897102|LFUGY|28661|Li & Fung Ltd Unsponsored ADR |6.01
20110112|501925101|LSBI|120|LSB FINL CORP|14.50
20110112|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110112|502024102|LLXLY|3165|LLX Logistica SA Sponsored ADR|2.66
20110112|502079106|LMIA|209|LMI AEROSPACE INC|18.23
20110112|50208C108|RIT|1338|LMP REAL ESTATE INCOME FUND IN|10.11
20110112|502117203|LRLCY|36|L'OREAL CO ADR|21.79
20110112|50212A106|ID|2491|L-1 IDENTITY SOLUTIONS, INC. (|11.89
20110112|50213H100|LPLA|2044|LPL INVT HLDGS INC COM|34.24
20110112|50213V109|LRAD|3838|LRAD CORP|2.55
20110112|50216C108|LYTS|1246|LSI INDUSTRIES INC|8.33
20110112|502160104|LXU|601|LSB INDUSTRIES INC|28.45
20110112|502175607|LTCPRF|75|LTC PROPERTIES INC 8.0% SER F |25.39
20110112|502403207|LTXC|5300|LTX-CREDENCE CORP COM STK (MA)|7.58
20110112|502424104|LLL|6603|L-3 COMMUNICATIONS HLDGS INC|75.07
20110112|502470107|LB|333|LA BARGE INCORPORATED|14.78
20110112|50255M108|LCTZ|240678|LA CORTEZ ENERGY INC, INC COMM|1.35
20110112|503459307|LJPC|97071|LA JOLLA PHARMACEUTICAL CO|0.04
20110112|503548109|LACHF|12201|LA MANCHA RES INC|2.22
20110112|50540R409|LH|1878|LABORATORY CRP AMER HLDGS(NEW)|90.78
20110112|505447102|LAB|4079|LABRANCHE AND CO INC|3.94
20110112|505597104|LG|1118|THE LACLEDE GROUP INC (HOLDING|37.51
20110112|50575Q102|LTS|8|LADENBURG THALMANN FINANCIAL|1.30
20110112|505754200|LDSH|560|LADISH CO|50.45
20110112|505861401|LFRGY|639|LAFARGE ADS (1/4 COM) NEW|14.99
20110112|510728108|LSGGF|1130|LAKE SHORE GOLD CORP|4.22
20110112|511637100|LBAI|2025|LAKELAND BANCORP INC|10.56
20110112|512807108|LRCX|4631|LAM RESEARCH CORP|49.48
20110112|512815101|LAMR|263|LAMAR ADVERTISING CO CL-A|39.61
20110112|513665109|LLLI|1616|LAPMERD LESS LETHAL INC|0.07
20110112|513847103|LANC|223|LANCASTER COLONY CORP|53.92
20110112|514766104|LNDC|1798|LANDEC CORP COM STK (DE)|6.36
20110112|515098101|LSTR|748|LANDSTAR SYSTEM INC|41.79
20110112|516012101|LCI|868|LANNETT CO INC|5.73
20110112|516648102|LPAD|1436|LAPOLLA INDUSTRIES, INC.|0.69
20110112|516808102|LRDC|1150|LAREDO OIL INC COM STK (DE)|0.64
20110112|517834107|LVS|4550|LAS VEGAS SANDS CORP|49.20
20110112|517834206|LVSXP|1250|LAS VAGAS SANDS CORP CUMULATIV|112.00
20110112|517942108|LHO|82|LASALLE HOTEL PROP|28.48
20110112|517942504|LHOPRE|369|LASALLE HOTEL PROPERTIES 8% SE|25.07
20110112|51807U101|LCRD|376|LASERCARD CORPORATION|6.24
20110112|51828C106|LDF|760|LATIN AMERN DISCOVERY FD INC|19.59
20110112|51829R409|LTDU|1520|Latitude Industries Inc Common|.
20110112|518414107|LTTC|1000|LATTICE INCORPORATED|0.13
20110112|518415104|LSCC|3668|LATTICE SEMICONDUCTOR CORP|5.99
20110112|518439104|EL|4840|ESTEE LAUDER CO'S INC CL-A|82.81
20110112|52078P102|LWSN|6293|LAWSON SOFTWARE IN;COM STK USD|8.84
20110112|521050104|LAYN|1704|LAYNE CHRISTENSEN CO|32.65
20110112|52106W103|LGI|425|LAZARD GLOBAL TOTAL RETURN AND|14.96
20110112|521076109|LOR|3816|LAZARD WORLD DIVIDEND & INCOME|12.61
20110112|52170U207|LBIX|494|LEADING BRANDS INC COM SHS (CD|3.11
20110112|52186N106|LF|4238|LEAPFROG ENTERPRISES INC.|5.43
20110112|521865204|LEA|200|LEAR CORPORATION COMMON STOCK |106.94
20110112|522015106|LTRE|614|LEARNING TREE INTL INC|9.70
20110112|523768109|LEE|1546|LEE ENTERPRISES INC|2.39
20110112|52463H103|LGGNY|48|LEGAL & GENERAL GROUP SP-ADR|8.25
20110112|52464N109|LFBG|709969|Left Behind Games Inc. Common |.
20110112|524660107|LEG|392|LEGGETT&PLATT INC|22.88
20110112|524707304|LGCY|960|LEGACY RESERVES LP UTS LTD PAR|30.31
20110112|524901105|LM|3762|LEGG MASON INC|35.21
20110112|524908100|LEHMQ|2263|LEHMAN BROTHERS HOLDINGS|0.05
20110112|524911104|LCANF|10000|LEISURE CANADA INC (F)|0.17
20110112|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110112|526057104|LEN|935|LENNAR CORP CL A COMMON|20.24
20110112|526353107|LAS|264|LENTUO INTL INC ADS REPSTG 2 O|6.13
20110112|52886N208|LXRP|2768|LEXARIA CORP. NEW COMMON STOCK|0.34
20110112|52886U103|LEXVF|23195|LEXAM VG GOLD INC ORD SHS (CAN|1.05
20110112|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110112|528872104|LXRX|17778|LEXICON PHARMACEUTICALS INC CO|1.99
20110112|529043101|LXP|549|LEXINGTON REALTY TRUST COM|7.90
20110112|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.20
20110112|529043309|LXPPRC|315|LEXINGTON REALTY TRUST PFD CON|42.91
20110112|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110112|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110112|529771107|LXK|1179|LEXMARK INTL INC CL-A|35.74
20110112|52989W105|LNDT|3900|LIANDI CLEAN TECH INC COM STK |3.50
20110112|529898108|LBY|1412|LIBBEY INC|15.62
20110112|529900102|ASG|868|LIBERTY ALL-STAR GROWTH FD INC|4.29
20110112|53012L108|LBMH|2248|LIBERATOR MED HLDGS INC (NY)|1.30
20110112|530555101|LBTYA|288|LIBERTY GLOBAL INC CLASS A|37.48
20110112|53071M104|LINTA|3933|LIBERTY MEDIA HLDG CORP INTERA|15.94
20110112|53071M708|LSTZA|37|LIBERTY MEDIA CORP NEW|68.00
20110112|531172104|LRY|3848|LIBERTY PROPERTY TRUST|31.84
20110112|531914109|LWAY|1401|LIFEWAY FOODS INC|9.65
20110112|53215T106|LPHI|39920|LIFE PARTNERS HLDGS INC|14.66
20110112|53217R207|LTM|1646|LIFE TIME FITNESS INC|40.52
20110112|53217V109|LIFE|5796|LIFE TECHNOLOGIES CORP COM STK|56.12
20110112|53219L109|LPNT|2253|LIFEPOINT HOSPITALS INC|37.52
20110112|53220K504|LGND|2144|LIGAND PHARMACEUTICALS INC COM|9.01
20110112|53222K106|LFVN|31797|Lifevantage Corporation Common|0.52
20110112|53222Q103|LCUT|507|LIFETIME BRANDS, INC.|13.74
20110112|53223N109|LGSXY|900|LIGHT S.A. SPONSORED ADR (BRAZ|15.32
20110112|53224B104|LSFG|14|LIFESTORE FINANCIAL GROUP COMM|4.25
20110112|53224K104|LTBR|1352|LIGHTBRIDGE CORPORATION. COMMO|5.67
20110112|532257805|LPTH|19675|LIGHTPATH TECHNOLOGIES INC|1.79
20110112|532275104|LWLG|774|LIGHTWAVE LOGIC, INC|1.45
20110112|532352101|LIWA|823|LIHUA INTL INC COM STK (DE)|10.39
20110112|532457108|LLY|1952|ELI LILLY AND CO;COM NPV|34.91
20110112|53261U205|LIME|1000|lime energy co.New|4.71
20110112|532716107|LTD|13080|LIMITED BRANDS, INC.|28.97
20110112|532746104|LMNR|1487|LIMONEIRA CO|27.87
20110112|532774106|TVL|1718|LIN TV CORP|4.99
20110112|532782109|LNCGY|1776|Linc Energy Limited Sponsored |27.18
20110112|532791100|LNCR|3529|LINCARE HOLDINGS INC|26.84
20110112|533535100|LINC|2528|LINCOLN EDUCATIONAL SERVICES C|14.47
20110112|533900106|LECO|99|LINCOLN ELECTRIC HLDGS INC|68.53
20110112|534018106|LNCLF|30000|LINCOLN MNG CORP CDA ORD SHS (|0.27
20110112|534187109|LNC|9587|LINCOLN NATIONAL CORP|29.25
20110112|534187117|LNCWS|1400|LINCOLN NATIONAL CORPORATION W|20.65
20110112|535555106|LNN|1862|LINDSAY CORPORATION|66.29
20110112|535678106|LLTC|628|LINEAR TECHNOLOGY CORP|34.45
20110112|5357EP108|LWLL|2630|LINKWELL CORP|0.11
20110112|535919203|LGF|7919|LIONS GATE ENT CORP|6.79
20110112|536020100|LINE|6173|LINN ENERGY LLC COM UTS REP LT|38.57
20110112|53612Q101|LNXGF|2976|LINUX GOLD CORP|0.06
20110112|536252109|LIOX|5144|LIONBRIDGE TECHNOLOGIES INC|3.52
20110112|53635B107|LQDT|807|LIQUIDITY SERVICES INC COM STK|13.82
20110112|536778103|LTWV|51466|LITEWAVE CORP|0.02
20110112|536804107|LTUM|6000|LITHIUM CORPORATION. COMMON ST|0.27
20110112|536808405|LTHU|4000|LITHIUM TECHNOLOGY CORP NEW|0.03
20110112|537008104|LFUS|1347|LITTELFUSE INC|52.73
20110112|538031105|LIVC|734300|Live Current Media Inc. Common|0.09
20110112|538146101|LPSN|2451|LIVEPERSON INC|10.99
20110112|539320101|LIZ|52686|LIZ CLAIBORNE INC|5.78
20110112|539439802|LYGPRA|3094|LLOYDS BANKING GROUP PLC 7.75%|25.30
20110112|53954R105|LOCM|225667|LOCAL.COM CORP COM STK|5.14
20110112|53957F108|LOCN|1191|Locan Inc|0.03
20110112|539830109|LMT|63257|LOCKHEED MARTIN CORP|73.65
20110112|540211109|LNET|1127|LODGENET INTERACTIVE CORP COM |4.46
20110112|541402103|LOGC|7567|LOGIC DEVICES INC|0.78
20110112|54142L109|LOGM|1568|LOGMEIN, INC COMMON STOCK|45.17
20110112|54318P108|LFT|373|LONGTOP FINL TECHNOLOGIES LTD |36.27
20110112|543354104|LPH|94965|LONGWEI PETROLEUM INVESTMENT H|2.70
20110112|54336Q203|LNMIY|124|LONMIN PLC SPONS ADR-NEW|28.94
20110112|543524300|LOOP|2050|LOOPNET INC COM STK|11.06
20110112|543881106|LORL|475|LORAL SPACE & COMMUNICATIONS I|78.59
20110112|544147101|LO|603|LORILLARD INC COM STK|76.97
20110112|546347105|LPX|5729|LOUISIANA PACIFIC CORP|9.68
20110112|548910108|LPTN|60553|Lpath, Inc. Common Stock|0.80
20110112|549271104|LZ|27|LUBRIZOL CORP|103.84
20110112|54928Q108|LUCRF|36340|LUCARA DIAMOND CORP ORD SHS (C|0.95
20110112|549282101|LUB|28|LUBY'S,INC|6.28
20110112|549333201|LEI|523|Lucas Energy, Inc. New Common |2.40
20110112|549764108|LUFK|1055|LUFKIN IND INC|61.60
20110112|55003T107|LL|1373|LUMBER LIQUIDATORS HLDGS INC C|26.08
20110112|55027E102|LMNX|5208|LUMINEX CORPORATION|17.72
20110112|550344105|LGCUF|8258|LUNA GOLD CORP|0.70
20110112|550372106|LUNMF|1006|LUNDIN MINING CORPORATION|7.48
20110112|550748107|LUZR|56|LUZERNE NAT'L BANK CORP|35.00
20110112|552351108|LYJN|1115|Lyric Jeans, Inc. Common Stock|0.01
20110112|552541104|MFW|332|M AND F WORLDWIDE CORP|23.00
20110112|55261F104|MTB|2430|M AND T BANK CORP|86.72
20110112|55262C100|MBI|9848|MBIA INC|13.53
20110112|55264U108|MBFI|10059|MB FINANCIAL INC-NEW|18.17
20110112|552643108|MBRTF|200|MBMI RESOURCES INC|0.17
20110112|552697104|MDCA|2477|MDC PARTNERS INC CL A SUB VTG |17.96
20110112|552715104|WFR|355|MEMC ELECTRONIC MATERIALS INC |11.53
20110112|55272X102|MFA|20988|MFA FINANCIAL, INC|8.03
20110112|552727109|MCR|3563|MFS CHARTER INCOME TRUST SBI|9.28
20110112|55273C107|MIN|1363|MFS INTERMEDIATE INC TR SBI|6.24
20110112|552737108|MMT|4989|MFS MULTIMARKET INCOME TR SBI |6.82
20110112|552738106|MFM|4463|MFS MUNICIPAL INCOME TRUST|6.34
20110112|55274E102|MFV|3263|MFS SPECIAL VALUE TRUST SBI|7.77
20110112|55277J108|MF|24798|MF GLOBAL HOLDINGS LTD COM STK|8.95
20110112|55277P104|MGEE|972|MGE ENERGY INC|42.92
20110112|55277Q102|MAMS|5000|MAM SOFTWARE GROUP INC COM STK|0.15
20110112|55277R100|MELA|3651|MELA SCIENCES INC COM STK (DE)|3.30
20110112|552848103|MTG|956|MGIC INVESTMENT CORP|11.22
20110112|55292C203|MTBPRA|700|M &T Cap Tr IV Gtd Enhanced Tr|26.45
20110112|552939100|MGF|2500|MFS GOVT MARKETS INCOME TR|6.75
20110112|552953101|MGM|222975|MGM RESORTS INTERNATIONAL COM |16.29
20110112|55302G103|MGPI|1310|MGP INGREDIENTS INC|10.27
20110112|55305B101|MHO|1761|M/I HOMES INC|16.46
20110112|55306N104|MKSI|1285|MKS INSTRUMENTS INC|24.43
20110112|55306V205|MIVI|1000|MIV Therapeutics Inc New Commo|0.40
20110112|55310B104|MITD|4617|MIT HLDG INC COM STK (DE)|0.08
20110112|553274101|MPG|3100|MPG OFFICE TRUST, INC COM|3.37
20110112|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|18.58
20110112|553491101|MSADY|17160|MS&AD INSURANCE GROUP HOLDINGS|12.18
20110112|553530106|MSM|178|MSC INDUSTRIAL DIRECT CO CL-A |61.00
20110112|55354G100|MSCI|1189|MSCI INC CL A COM STK (DE)|39.07
20110112|553570102|MSGI|5555|MSGI SECURITY SOLUTIONS, INC. |0.03
20110112|553777103|MTSC|840|M T S SYSTEMS CORP|37.96
20110112|553859109|MVO|1937|MV OIL TRUST UNITS BENE INT|43.38
20110112|55402X105|MWIV|996|MWI VETERINARY SUPPLY, INC.|66.15
20110112|554042101|MWIS|14300|M-WISE, INC.|0.01
20110112|55405W104|MYRG|2121|MYR GROUP INC COM STK (DE)|20.33
20110112|554094102|MBCI|2301|MabCure Inc. Common Stock|0.46
20110112|554153106|TUC|563|MAC-GRAY CORP|14.88
20110112|554489104|CLI|258|MACK-CALI REALTY CORP|33.77
20110112|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|4.45
20110112|55607P105|MQBKY|231|Macquarie Group, Ltd. Sponsore|37.04
20110112|55608B105|MIC|600|MACQUARIE INFRASTRUCTURE COMPA|20.87
20110112|556162105|MCZ|2500|MAD CATZ INTERACTIVE INC|1.19
20110112|556269108|SHOO|938|MADDEN (STEVEN) LTD|40.34
20110112|558268108|MSP|9|MADISON STRATEGIC SECTOR PREMI|13.21
20110112|559080106|MMP|527|MAGELLAN MIDSTREAM PARTNERS,L.|55.94
20110112|55917T102|MAAFF|104528|MAGINDUSTRIES CORP|0.29
20110112|559222401|MGA|33100|MAGNA INTL COM|60.10
20110112|55973B102|MHR|26408|MAGNUM HUNTER RESOURCES CORP (|7.50
20110112|559776109|MYTAY|646|MAGYAR TELEKOM TELECOMMUNICATI|12.81
20110112|560305104|MFB|1249|MAIDENFORM BRANDS, INC|26.66
20110112|56035L104|MAIN|1227|MAIN STREET CAPITAL CORP COM S|18.62
20110112|560613101|MNLU|5980|Mainland Resources Inc. Common|0.52
20110112|56062Y102|MSFG|1145|MAINSOURCE FINANCIAL GROUP INC|10.52
20110112|56086P202|MMUS|205|MAKEMUSIC INC NEW|4.85
20110112|56087N107|MAIXY|10|Makhteshim-Agan Industries Uns|10.27
20110112|560879108|MAKO|2373|MAKO SURGICAL CORP COM|17.15
20110112|560905101|MAY|707|MALAYSIA FUND INC|11.82
20110112|56164U107|MNGPY|3655|Man Group PLC Unsponsored ADR |4.81
20110112|56165R103|MZF|514|MANAGED DURATION INVTMT GRADE |12.76
20110112|56176Q102|MNAP|87290|Manas Petroleum Corporation Co|0.53
20110112|561911108|HYF|8546|MANAGED HIGH YLD PLUS FD INC|2.28
20110112|562750109|MANH|1850|MANHATTAN ASSOCIATES INC|30.03
20110112|563118207|MHAN|3851|MANHATTAN PHARM INC|0.02
20110112|563122100|MHTX|38287|MANHATTAN SCIENTIFICS INC|0.07
20110112|563571108|MTW|54281|MANITOWOC COMPANY INC (THE)|13.78
20110112|563771104|MTEX|74|MANNATECH INCORPORATED|1.94
20110112|56400P201|MNKD|20980|MANNKIND CORP|8.71
20110112|564563104|MANT|2599|MANTECH INTL CORP CL-A|40.77
20110112|56460Q206|MNTCF|97|Mantis Mineral Corp Common Sha|0.04
20110112|56501R106|MFC|130|MANULIFE FINANCIAL CORP|17.69
20110112|56509R108|MAPP|1734|MAP PHARMACEUTICALS, INC. COM |16.67
20110112|56530U104|MPEFF|133000|MAPLE LEAF REFORESTATION INC (|0.11
20110112|565807104|PDPR|182453|MARATHON GROUP CORPORATION. CO|.
20110112|565849106|MRO|1000|MARATHON OIL CORP|39.72
20110112|56624R108|MCHX|856|MARCHEX INC|9.52
20110112|566330106|MCS|1488|MARCUS CORP (THE)|13.28
20110112|56656T105|MRRTY|13180|MARFRIG ALIMENTOS SA SPONSORED|9.17
20110112|567908108|HZO|2659|MARINEMAX INC|9.06
20110112|570535104|MKL|78|MARKEL CORPORATION(HOLDING CO)|393.22
20110112|570535203|MKV|231|MARKEL CORPORATION SR DEB 7.50|25.48
20110112|57055W103|MTRE|4184|Market & Research Corp. Common|0.05
20110112|57060D108|MKTX|1883|MARKET|20.68
20110112|57060U100|GDX|58779|MARKET VECTORS TR GOLD MINERS |58.01
20110112|57060U308|SLX|1046|STEEL ETF MARKET VECTORS ETF T|73.81
20110112|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.30
20110112|57060U472|REMX|680|MARKET VECTORS RARE EARTH/STRA|23.52
20110112|57060U506|RSX|14966|MARKET VECTORS RUSSIA ETF TRUS|38.72
20110112|57060U522|EMLC|11395|MARKET VECTORS EMERGING MKTS L|26.36
20110112|57060U530|LATM|109|MARKET VECTOR LATIN AMERICA SM|32.15
20110112|57060U548|EGPT|65833|MARKET VECTORS ETF TR EGYPT IN|20.35
20110112|57060U563|SCIF|657|MARKET VECTORS ETF TR INDIA SM|18.30
20110112|57060U597|PEK|774|MARKET VECTORS|44.83
20110112|57060U613|BRF|466|MARKET VECTORS ETF TR BRAZIL S|57.85
20110112|57060U704|NLR|874|MARKET VECTORS URANIUM+ NUCLEA|25.16
20110112|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|24.13
20110112|57060U803|SMB|8627|MARKET VECTORS SHRT MUNI INDEX|17.09
20110112|57060U811|KWT|962|MARKET VECTOR SOLAR ENERGY FUN|11.72
20110112|57060U837|KOL|215|MARKET VECTORS COAL ETF|49.20
20110112|57060U845|ITM|129507|MARKET VECTORS INTERMEDIATE MU|20.91
20110112|57060U878|HYD|2516|MARKET VECTORS HIGH-YLD INDEX |28.48
20110112|57060U886|MLN|55781|MARKET VECTORS LONG MUNI INDEX|16.92
20110112|570617100|MKVDF|2000|MARKETVISION DIRECT INC|0.61
20110112|570912105|MAKSY|7207|MARKS & SPENCER GROUP PLC SPON|11.62
20110112|571157106|MRLN|259|MARLIN BUSINESS SVCS CORP|12.13
20110112|571748102|MMC|4968|MARSH & MCLENNAN COS INC|27.07
20110112|571837103|MI|5653|MARSHALL & ILSLEY CORP NEW|7.06
20110112|572322402|MSHL|1000|MARSHALL EDWARDS INC COM STK (|1.16
20110112|573075108|MRTN|623|MARTEN TRANSPORT LTD|20.52
20110112|573083102|MSO|4484|MARTHA STEWART LIVING OMNIMEDI|4.09
20110112|573284106|MLM|760|MARTIN MARIETTA MATERIALS INC |82.97
20110112|573810207|MARUY|8|MARUBENI CORP ADR|73.22
20110112|574599106|MAS|3622|MASCO CORP|13.79
20110112|574795100|MASI|101|MASIMO CORP COM STK (DE)|28.05
20110112|575416102|MMMW|430|MASS MEGAWATTS WIND POWER INC |0.30
20110112|576206106|MEE|5025|MASSEY ENERGY COMPANY|57.51
20110112|576290100|MMRTY|31|Massmart Holdings Ltd Unsponso|42.32
20110112|576299101|MPV|826|MASSMUTUAL PARTICIPATION INV|14.20
20110112|576323109|MTZ|800|MASTEC INC.|14.77
20110112|57636Q104|MA|1480|MASTERCARD INCORPORATED CL A C|229.40
20110112|57666R105|MTCH|231245|MATECH CORP CL A COM STK|.
20110112|576674105|MASC|2|MATERIAL SCIENCES CORP|6.11
20110112|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110112|57685L105|MTXX|165|MATRIXX INITIATIVES INC|8.41
20110112|577081102|MAT|2707|MATTEL INC|24.04
20110112|577128101|MATW|2650|MATTHEWS INTL CORP CL-A|33.83
20110112|577223100|MTSN|10977|MATTSON TECHNOLOGY INC|2.50
20110112|577345101|MLP|1200|MAUI LAND & PINEAPPLE CO,INC|4.80
20110112|57772K101|MXIM|2664|MAXIM INTEGRATED PRODUCTS INC |25.21
20110112|57776J100|MXL|1377|MAXLINEAR, INC CLASS A COMMON |11.97
20110112|577767106|MXWL|502|MAXWELL TECHNOLOGIES INC|19.17
20110112|577776107|MAXY|4594|MAXYGEN INC|4.23
20110112|577933104|MMS|799|MAXIMUS INC.|65.15
20110112|578471203|MNHFY|80|MAYR MELNHOF KARTON SPONS ADR |28.68
20110112|578877102|MBTF|800|MBT FINANCIAL CORP|1.88
20110112|579489105|MNI|3237|MCCLATCHY CO (HOLD COMPANY)- A|4.93
20110112|579780206|MKC|399|MCCORMICK & CO INC NON-VTG COM|45.71
20110112|579793100|MSSR|124|MCCORMICK & SCHMICK'S SEAFOOD |8.88
20110112|580037109|MDR|1246|MC DERMOTT INTL|20.40
20110112|580135101|MCD|787|MCDONALDS CORP|73.90
20110112|580589109|MGRC|670|MCGRATH RENTCORP|26.22
20110112|580645109|MHP|6369|MCGRAW-HILL COS INC(THE)|37.45
20110112|58155Q103|MCK|200|MCKESSON CORPORATION|74.47
20110112|582411104|MMR|7914|MCMORAN EXPLORATION CO|17.59
20110112|583062203|MEAD|24|MEADE INSTRS CORP COM STK NEW |3.60
20110112|58319P108|MIG|1215|MEADOWBROOK INSURANCE GRP INC |10.27
20110112|583334107|MWV|1183|MEADWESTVACO CORP|27.19
20110112|583421102|MEAS|269|MEASUREMENT SPECIALTIES INC|28.51
20110112|583840103|MTL|137181|MECHEL OAO ADS EA REPTG 1 COM |33.76
20110112|583840509|MTLPR|7500|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.66
20110112|583935101|MLLOF|12495|MEDALLION RESOURCES LTD|0.56
20110112|58404W109|MDTH|635|MEDCATH CORPORATION|13.96
20110112|584045108|MDAS|5635|MEDASSETS INC COM STK (DE)|21.00
20110112|58405U102|MHS|564|MEDCO HEALTH SOLUTIONS,INC.|64.00
20110112|584062202|EMED|1477|MEDCOM USA INC-NEW|0.03
20110112|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.09
20110112|584404107|MEG|15350|MEDIA GENERAL INC CL A|6.10
20110112|58446K105|MCCC|1012|MEDIACOM COMMUNICATIONS CL-A|8.59
20110112|584469407|MDIUY|186|MEDIASET S.P.A SPONSORED ADR R|17.14
20110112|58447E108|MEDG|3983|MEDIANET GROUP TECH INC|0.17
20110112|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110112|58449L100|MDCI|1160|MEDICAL ACTION INDS INC|8.82
20110112|58450R103|MDHI|89669|MEDICAL ALARM CONCEPTS HLDG IN|.
20110112|58463A105|MJNA|158|Medical Marijuana, Inc. Common|0.04
20110112|58468P206|MNOV|10|MEDICINOVA INC COM|5.33
20110112|584688105|MDCO|5510|MEDICINES COMPANY (THE)|14.48
20110112|58469E101|MCUJ|12980|MEDICURE INC (CANADA)|0.01
20110112|584690309|MRX|4511|MEDICIS PHARMACEUTICAL CL-A|26.65
20110112|58470H101|MED|277|MEDIFAST INC|25.64
20110112|58471A105|MDSO|2325|MEDIDATA SOLUTIONS, INC COMMON|25.49
20110112|58489M109|MDMN|250627|MEDINAH MINERALS INC|0.18
20110112|584949101|MEDQ|1085|MEDQUIST INC|8.77
20110112|58500P107|MDTL|300|MEDIS TECHNOLOGIES LTD|0.02
20110112|58501F207|MEDS|2473|MEDISTEM, INC. COMMON STOCK (N|0.37
20110112|58501N101|MDVN|260|MEDIVATION, INC.|16.76
20110112|58502B106|MD|943|MEDNAX, INC|69.20
20110112|585055106|MDT|925|MEDTRONIC INC|36.52
20110112|58516L108|MPRXF|1000|MEGA PRECIOUS METALS INC COM S|0.73
20110112|585168107|MGWSF|4000|Megawest Energy Corp. Common S|0.03
20110112|585464100|MPEL|2506|MELCO CROWN ENTERTAINMENT LTD |7.44
20110112|586264103|MEMS|600|MEMSIC INC COM STK (DE)|3.27
20110112|587118100|MW|617|THE MENS WAREHOUSE INC|25.37
20110112|587200106|MENT|940|MENTOR GRAPHICS CORP|12.15
20110112|58734P105|MBR|690|MERCANTILE BANCRP INC(ILLINOIS|1.39
20110112|587582107|MLKKF|145901|MERCATOR MINERALS LTD|4.15
20110112|588056101|MERC|2437|MERCER INTL INC COM STK|8.38
20110112|588448100|MBVT|360|MERCHANTS BANCSHARES INC|27.98
20110112|58933Y105|MRK|4500|MERCK & CO INC;COM USD0.01|36.95
20110112|589339100|MKGAY|220|Merck KGaA Unsponsored ADR (Ge|26.00
20110112|589378108|MRCY|3313|MERCURY COMPUTER SYSTEMS INC|18.09
20110112|589400100|MCY|19|MERCURY GENERAL CORPORATION|43.25
20110112|589433101|MDP|2813|MEREDITH CORP|35.86
20110112|589499102|MRGE|7549|MERGE HEALTHCARE INC COM STK (|3.93
20110112|589584101|VIVO|2583|MERIDIAN BIOSCIENCE INC|23.10
20110112|589889104|MMSI|910|MERIT MEDICAL SYSTEMS INC|15.31
20110112|59001A102|MTH|140|MERITAGE HOMES CORPORATION|24.50
20110112|59021F206|MERPRD|2716|MERRILL PF CP TST III 7%|23.69
20110112|59021G204|MERPRE|348|MERRILL PFD TST IV|24.02
20110112|59021K205|MERPRF|200|MERRILL PF CP TST V 7.28%TOPRS|24.36
20110112|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|11.54
20110112|59021W217|MTTX|726|MERRILL LYNCH & CO INC S&P 500|10.79
20110112|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.69
20110112|59024T203|MERPRM|300|MERRILL LYNCH CAP|22.38
20110112|590419107|MERR|10389|MERRIMAN HOLDINGS INC|2.20
20110112|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110112|59047Q103|MERU|4615|MERU NETWORKS INC COM STK (DE)|18.78
20110112|590479101|MESAQ|16612|MESA AIR GROUP INC (NEV)|0.02
20110112|59065A105|MSEH|521|MESA ENERGY HLDGS INC COM STK |0.10
20110112|590660106|MTR|216|MESA ROYALTY TR UTBEN INT|49.97
20110112|59100U108|CASH|114|META FINL GROUP INC|14.17
20110112|591018809|MBLX|2364|METALBOLIX INC COM STK|10.50
20110112|591176102|MEA|571|METALICO INC|5.64
20110112|591257100|MMG|363|METALLINE MINING CO|1.14
20110112|59132A104|MUSA|653|METALS USA HOLDINGS CORP COM|15.36
20110112|591520200|MEI|1680|METHODE ELECTRONICS INC COMMON|12.49
20110112|59156R504|METPRA|13860|METLIFE INC PFD SERIES A FLOAT|23.48
20110112|59160R102|MTTRY|1636|METRO AG ORD DEM 5 UNSPONSORED|13.55
20110112|59164C309|MTRO|76125|METRO ONE DEV INC COM STK NEW |.
20110112|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.84
20110112|592142103|MDF|1514|METROPOLITAN HEALTH NTWRKS INC|4.66
20110112|592688105|MTD|445|METTLER-TOLEDO INT'L INC|152.06
20110112|592834105|MXE|128|MEXICO EQUITY & INCOME FD INC |11.54
20110112|592835102|MXF|808|MEXICO FUND INC|28.70
20110112|59318B108|CXH|123|MFS INVESTMENT GRADE MUNICIPAL|8.69
20110112|59318C106|CCA|877|MFS CALIFORNIA MUNICIPAL FUND |10.10
20110112|59318E102|CMU|1772|MFS HIGH YIELD MUNICIPAL TR|4.19
20110112|59318T109|CIF|2563|MFS INTERMEDIATE HIGH INCOME F|2.97
20110112|59410T106|MGDDY|281|Michelin Compagnie Generale de|13.97
20110112|594793101|MCRL|8640|MICREL INC|13.48
20110112|59484E100|MMTC|624417|MICRO IMAGING TECHNOLOGY, INC.|.
20110112|594901100|MCRS|1200|MICROS SYSTEMS INC|45.43
20110112|594918104|MSFT|17800|MICROSOFT CORP;COM USD0.000012|28.13
20110112|594960106|MVIS|13289|MICROVISION INC (WASH)|2.27
20110112|594972408|MSTR|196|MICROSTRATEGY INC CL A NEW|91.00
20110112|595017104|MCHP|2000|MICROCHIP TECHNOLOGY INC|35.62
20110112|595072109|MFI|300|MICROFINANCIAL INC|4.03
20110112|59508G305|MCHU|4986|MICROHOLDINGS US, INC. NEW COM|0.02
20110112|59509C105|MITI|9890|MICROMET INC COM STK|8.00
20110112|59509P106|MMTIF|2796|MICROMEM TECHNOLOGIES INC|0.25
20110112|595112103|MU|273201|MICRON TECHNOLOGY INC|8.72
20110112|595125105|NOIZ|457|MICRONETICS INC|4.33
20110112|595176108|MFCO|3|MICROWAVE FILTER INC|1.03
20110112|59522J103|MAA|86|MID-AMERICAN APARTMENT COMMUN |61.79
20110112|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110112|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110112|596094102|MBRG|684|MIDDLEBURG FINANCIAL CORPORATI|15.83
20110112|596278101|MIDD|1092|MIDDLEBY CORP (THE)|86.66
20110112|596680108|MSEX|1680|MIDDLESEX WATER CO|18.83
20110112|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110112|59780W101|MDLXF|500|Midlands Minerals Corp. Ordina|0.23
20110112|598153104|MDW|4368|MIDWAY GOLD CORP (CANADA)|0.96
20110112|598251106|MBHIQ|17304|MIDWEST BANC HOLDINGS INC|.
20110112|59862V104|MIIX|948|THE MIXX GROUP INC|.
20110112|60040U109|MLMN|4548|MILLENNIUM PRIME, INC. COMMON |0.02
20110112|600544100|MLHR|6586|MILLER HERMAN INC|25.98
20110112|600551204|MLR|1025|MILLER INDUSTRIES INC. (NEW)|15.19
20110112|600577100|MILL|2118|MILLER PETROLEUM INC|5.13
20110112|601132103|MLRKF|5575|Millrock Res Inc Common (Canad|0.89
20110112|602496101|MDXG|3855|MIMEDX GROUP, INC (US)|1.40
20110112|60254D108|MGH|8886|MINCO GOLD CORPORATION COM SHS|2.40
20110112|60255R106|MDNBD|20999|MINDEN BANCORP INC (LOUISIANA)|11.25
20110112|602675100|MR|278|MINDRAY MED INTL LTD SPONSORED|27.52
20110112|602900102|MFN|2905|MINEFINDERS LTD (F)|10.84
20110112|602910101|MNEAF|15071|MINERA ANDES INC|2.65
20110112|603158106|MTX|2063|MINERALS TECHNOLOGIES INC|66.28
20110112|603173204|MINE|156747|MINERCO RESOURCES INC NEW COM |.
20110112|604062109|MXA|394|MINNESOTA MUNI INCM PTFL INC|13.98
20110112|604567107|MIPS|1957|MIPS TECHNOLOGIES INC-|17.32
20110112|604673103|MRDDF|27500|MIRANDA GOLD CORPORATION|0.64
20110112|604680108|MRZLF|800|MIRASOL RESOURCES LTD (CDA)|5.25
20110112|605203108|MSW|2978|MISSION WEST PROPERTIES INC|6.89
20110112|605417773|MPPRD|1296|MISSISSIPPI POWER COMPANY DEP |25.20
20110112|606710200|MITK|3861|MITEK SYSTEMS INC|6.00
20110112|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.23
20110112|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|57.09
20110112|606776201|MIELY|259|MITSUBISHI ELEC. CORP ADR|21.50
20110112|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110112|606822104|MTU|5|MITSUBISHI UFJ FINANCIAL GROUP|5.33
20110112|60687Y109|MFG|2020|MIZUHO FINL GRP INC SPON ADR R|3.95
20110112|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.04
20110112|60735Q108|MBYL|27063|MOBILE DATA CORP COM STK (NV) |0.06
20110112|60740F105|MINI|8|MOBILE MINI INC|19.53
20110112|607409109|MBT|14277|MOBILE TELESYSTEMS OJSC ADS (E|20.63
20110112|607495108|MPAC|549|MOD-PAC CORP|4.99
20110112|607495207|MPACB|32|MOD PAC CORP CL B|.
20110112|60786L107|MLNK|6078|MODUSLINK GLOBAL SOLUTIONS, IN|6.97
20110112|608190104|MHK|200|MOHAWK INDUSTRIES INC|57.25
20110112|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|1.28
20110112|60855R100|MOH|1259|MOLINA HEALTHCARE,INC.|29.52
20110112|608554101|MOLX|11412|MOLEX INC|24.17
20110112|60871R209|TAP|2630|MOLSON COORS BREWING CO|47.85
20110112|608753109|MCP|1042|MOLYCORP INC COM STK|53.24
20110112|60877T100|MNTA|7341|MOMENTA PHARMACEUTICALS INC|17.10
20110112|60886R103|MCOAQ|100|MONACO COACH CORP|0.01
20110112|608911103|MLYFF|11303|MOLYCOR GOLD CORPORATION|0.08
20110112|609027107|MCRI|1198|MONARCH CASINO & RESORT INC|12.35
20110112|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.90
20110112|60935Y109|MGI|9518|MONEYGRAM INTERNATONAL INC|2.94
20110112|609720107|MNR|357|MONMOUTH RL EST INVS CRP CL-A |8.77
20110112|609720206|MNRPRA|50|MONMOUTH REAL ESTATE INVESTMEN|24.75
20110112|61022P100|TYPE|3672|MONOTYPE IMAGING HLDGS INC COM|12.06
20110112|610236101|MNRO|5307|MONRO MUFFLER BRAKE INC|32.19
20110112|61166W101|MON|33600|MONSANTO;COM STK USD0.01|72.52
20110112|61174Q104|MONT|6384|MONSTER OFFERS COMMON STOCK|0.25
20110112|611742107|MWW|4528|MONSTER WORLDWIDE INC|23.96
20110112|614115103|MTS|157|MONTGOMERY STR INCOME SECS|15.63
20110112|615369105|MCO|162|MOODY'S CORPORATION|28.68
20110112|615394202|MOGA|7379|MOOG INC CLA|42.98
20110112|61744G107|MSF|676|MRG STLY EMERG MKT FD|16.01
20110112|61744H105|MSD|2033|MRG STLY|10.63
20110112|61744U106|APF|274|MRG STLY ASIA-PACIFIC|17.34
20110112|61745C105|IIF|2093|MRG STLY INDIA INVEST|24.75
20110112|61745P874|ICB|1537|MORGAN STLY INCM SECS INC|16.63
20110112|617460209|MWR|2141|MORGAN STANLEY CAPITAL TRUST I|22.80
20110112|617461207|MSJ|739|Morgan Stanley Cap Trust VI Ca|23.71
20110112|617466206|MWO|517|MORGAN STANLEY CAPITAL TRUST V|21.99
20110112|61747S504|MSPRA|16016|Morgan Stanley Dep Shs repstg |19.45
20110112|61747W257|CNY|1173|MORGAN STANLEY MARKET VECTORS |40.53
20110112|617477104|EDD|1105|MORGAN STANLEY EMERGING MKTS D|16.41
20110112|61748A676|DBZ|387|MORGAN STLY STRAT TOL RTN SEC |14.29
20110112|61748A684|DBY|5341|MORGAN STLY 8%TARGETED INCM ST|6.05
20110112|61748W108|MHGC|1694|MORGANS HOTEL GROUP CO. COM|10.55
20110112|617480280|DRR|1241|MORGAN STANLEY MARKET VECTORS |48.26
20110112|61750K208|MSZ|1208|Morgan Stanley Capital Trust V|23.48
20110112|61753R200|MSK|7000|MORGAN STANLEY CAP TRUST VIII |23.20
20110112|61757P101|FFD|197|MORGAN STLY FRONTIER EMERGING |14.95
20110112|617700109|MORN|347|MORNINGSTAR INC COM|53.29
20110112|61909M105|MTGC|8|MORTGAGE ASSISTANCE CENTER COR|.
20110112|619430101|MRT|347|MORTON'S RESTAURANT GROUP, INC|6.52
20110112|61945A107|MOS|2548|MOSAIC COMPANY|76.14
20110112|619718109|MOSY|1593|MOSYS INC COM STK|6.58
20110112|620076307|MSI|124039|MOTOROLA SOLUTIONS INC COM NEW|38.38
20110112|620097105|MMI|18675|MOTOROLA MOBILITY HLDGS INC CO|32.41
20110112|620107102|MOTR|3092|MOTRICITY INC COM STK (DE)|20.52
20110112|62458M108|MOVE|17136|MOVE INC COM STK|2.57
20110112|624580106|MOV|903|MOVADO GROUP INC|15.54
20110112|62472C102|XDSL|1811|MPHASE TECHNOLOGIES INC|.
20110112|62474M108|MTNOY|14|MTN GROUP LTD SPONS ADR|18.94
20110112|624752101|MUEL|500|MUELLER PAUL CO|19.01
20110112|624756102|MLI|689|MUELLER INDS INC|31.86
20110112|624758108|MWA|10011|MUELLER WATER PRODUCTS, INC. S|4.62
20110112|62541B101|MFLX|442|MULTI-FINELINE ELECTRONIX INC |27.48
20110112|62544S200|MCET|4740|MULTICELL TECHNOLOGIES, INC. N|.
20110112|62544X209|MBND|1118|MULTIBAND CORP NEW COM (MN)|2.80
20110112|625453105|MGAM|5757|MULTIMEDIA GAMES INC|5.90
20110112|626717102|MUR|2695|MURPHY OIL CORPORATION|74.33
20110112|627335102|MSLP|104485|MUSCLE PHARM CORP COM STK (CO)|0.06
20110112|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|1.00
20110112|628464109|MYE|1013|MYERS INDUSTRIES INC.|9.81
20110112|628530107|MYL|36108|MYLAN INC|22.58
20110112|62855J104|MYGN|1596|MYRIAD GENETICS INC|21.39
20110112|62874M104|NBTF|20|NB & T FINANCIAL GROUP INC|24.70
20110112|628852204|NCS|2376|NCI BUILDING SYSTEMS INC|12.77
20110112|62886E108|NCR|4001|NCR CORPORATION|16.85
20110112|62886K104|NCIT|7|NCI, INC.|22.42
20110112|62888Q109|NCTI|800|NCT GROUP INC|.
20110112|628968109|NASB|385|NASB FINL INC|16.67
20110112|62912R107|NGPC|2359|NGP CAPITAL RESOURCES COMPANY |9.77
20110112|62913F201|NIHD|13290|NII HOLDINGS INC CL B|43.06
20110112|62914B100|EGOV|3632|NIC INC|10.05
20110112|629156407|NL|235|NL INDUSTRIES INC NEW|11.01
20110112|629337106|NNBR|58|NN INC|14.31
20110112|62936P103|NPSP|7731|NPS PHARMACEUTICALS INC|7.75
20110112|629377508|NRG|2401|NRG ENERGY INC|20.18
20110112|629410309|NTN|1290|NTN BUZZTIME, INC.|0.45
20110112|62942M201|DCM|133|NTT DOCOMO INC SPONS ADR RPSTG|17.23
20110112|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.22
20110112|62944T105|NVR|78|NVR INC (NEW)|751.90
20110112|62944W207|NVIC|2637|N-VIRO INTL CORP|3.25
20110112|62946X104|NWMMF|11000|NWM MINING CORPORATION ORDINAR|0.11
20110112|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110112|62948Q107|NSFDF|2970|NXT Energy Solutions Inc. Ordi|0.53
20110112|629491101|NYX|1000|NYSE EURONEXT INC;COM STK USD0|30.77
20110112|629579103|NC|343|NACCO INDUSTRIES INC CL A|116.81
20110112|629865205|NTE|948|NAM TAI ELECTRONICS INC|6.41
20110112|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110112|630076107|NNLX|84657|NANO LOGIX, INC|0.49
20110112|630077105|NANO|3055|NANOMETRICS INC|12.69
20110112|63009F105|NSPH|1433|NANOSPHERE INC. COM|4.36
20110112|63080P105|NARA|68|NARA BANCORP INC|9.62
20110112|63110R105|QQQX|426|NASDAQ PREMIUM INCOME AND GROW|14.43
20110112|631103108|NDAQ|243|NASDAQ OMX GROUP INC. (THE) CO|23.77
20110112|631512100|NPSNY|84|NASPERS LTD SPONSORED ADR REPS|56.18
20110112|632525408|NABZY|28|NATL AUSTRALIA BK LTD ADS5|23.53
20110112|633067103|NTIOF|27|NATIONAL BANK OF CANADA|69.90
20110112|633643507|NBGPRA|256|NATIONAL BANK OF GREECE SA SPO|18.73
20110112|635309107|NCMI|5306|NATIONAL CINEMEDIA, INC. COM S|18.50
20110112|63540T200|NCCPRA|633|NATIONAL CITY CAP TR II GTD TR|24.88
20110112|635426109|NACF|435|NATIONAL CLEAN FUELS INC COM S|0.08
20110112|63607P208|NFP|330|NATIONAL FINANCIAL PARTNERS CO|12.87
20110112|636274300|NGG|10815|NATIONAL GRID TRANSCO PLC SPON|43.65
20110112|63633D104|NHI|355|NATL HEALTH INVESTORS INC|45.57
20110112|63654U100|NATL|13|NATIONAL INTERSTATE CORPORATIO|21.80
20110112|637138108|NPBC|8700|NATL PENN BANCSHARES INC|7.99
20110112|637215104|NPK|349|NATIONAL PRESTO INDS INC|134.80
20110112|637417106|NNN|605|NATIONAL RETAIL PROPERTIES, IN|24.85
20110112|637432808|NRC|360|NATL RURAL UTILS COOP FIN CORP|25.25
20110112|637432873|NRU|585|NATL RURAL UTIL COOP FINCL COR|24.85
20110112|637640103|NSM|12824|NATIONAL SEMICONDUCTOR CORP|14.02
20110112|63886Q109|NGS|675|NATURAL GAS SERVICES GROUP|17.84
20110112|63901A105|NNAN|47500|NATURALNANO INC|.
20110112|63902D108|NADVF|14031|Naturally Advanced Technologie|1.26
20110112|639027101|NATR|783|NATURE'S SUNSHINE PRODUCTS INC|8.78
20110112|639050103|BABY|475|NATUS MEDICAL INCORPORATED|13.75
20110112|639097104|NUSMF|3164|Nautilus Minerals Inc Ordinary|2.25
20110112|63910B102|NLS|648|NAUTILUS,|2.44
20110112|639208107|NAVR|370|NAVARRE CORP|2.19
20110112|63935N107|NCI|2084|NAVIGANT CONSULTING INC|9.05
20110112|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110112|63948P206|NPWZ|6173|NEAH PWR SYS INC NEW COM STK (|0.01
20110112|63975K104|NDBKY|1964|NEDBANK GROUP LTD SPONSORED AD|38.40
20110112|640268108|NKTR|9712|NEKTAR THERAPEUTICS|12.22
20110112|64049U102|NHYT|2915|Neohydro Technologies Corp. Co|.
20110112|640491106|NEOG|901|NEOGEN CORP|39.37
20110112|640505301|NEOM|842400|NEOMEDIA TECH INC COM STK (DE)|0.13
20110112|64051R104|NPACY|683|Neopost SA Unsponsored ADR (Fr|5.91
20110112|640518106|NEOP|701|NEOPROBE CORP|2.15
20110112|640650305|NBS|700|NEOSTEM, INC.|1.47
20110112|64077P108|NEPT|2886|NEPTUNE TECHS & BIORESOURCES I|2.35
20110112|641069406|NSRGY|125|NESTLE S.A.SPON ADR(REP REG SH|55.14
20110112|64110D104|NTAP|700|NETAPP INC COM STK (DE)|58.28
20110112|64110L106|NFLX|228|NETFLIX COM INC|186.70
20110112|64111Q104|NTGR|1194|NETGEAR INC|36.40
20110112|641147103|NTPL|2997|NETPLEX GROUP INC (THE)|.
20110112|64115T104|NTCT|1261|NETSCOUT SYSTEMS INC|25.26
20110112|64117L109|NTHD|50000|NETIMPACT HOLDINGS INC|.
20110112|64118B100|NETL|9863|NETLOGIC MICROSYSTEMS INC|36.94
20110112|64118Q107|N|1049|NETSUITE INC COM|28.47
20110112|64118V106|NTSP|88|NETSPEND HLDGS INC COM STK|13.15
20110112|641208103|NWK|4954|NETWORK EQUIPMENT TECH INC|4.88
20110112|64123C101|NBW|583|NEUBERGER BERMAN CALIF INTERME|14.13
20110112|64124P101|NBH|505|NEUBERGER BERMAN INTL MUNI FD |13.47
20110112|64125C109|NBIX|4186|NEUROCRINE BIOSCIENCES INC|7.44
20110112|64126Q206|UWN|500|NEVADA GOLD & CASINOS INC|1.06
20110112|64126X201|NSR|14112|NEUSTAR INC CL A|27.25
20110112|64127M105|NGLPF|7824|NEVADA GEOTHERMAL POWER INC|0.73
20110112|64127R302|CUR|854|Neuralstem, Inc. Common Stock |2.10
20110112|64128B108|TNDM|1450|NEUTRAL TANDEM, INC. COM|15.76
20110112|64128C106|NHS|4946|NEUBERGER BERMAN HIGH YID STRA|14.05
20110112|64128J101|NEULF|15223|NEULION INC COM SHS (CANADA)|0.46
20110112|64156L101|NSU|10893|NEVSUN RESOURCES LTD|7.07
20110112|64190A103|NRO|39125|NEUBERGER BERMAN REAL ESTATE S|3.98
20110112|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.75
20110112|643723208|NEDMF|1000|New Dawn Mining Corp. Ordinary|1.47
20110112|643848104|NENE|69576|NEW ENERGY TECHNOLOGIES, INC. |2.09
20110112|643908106|NDVR|4177|NEW DOVER CAPITAL CORPORATION |.
20110112|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|64.00
20110112|64439S204|NFEI|1294|NEW FRONTIER ENERGY INC|0.11
20110112|644461105|NGBF|8650|NEW GENERATION BIOFUELS HOLDIN|0.06
20110112|646025106|NJR|1190|NEW JERSEY RESOURCES CORP|43.29
20110112|647285105|NMXC|13600|New Mexico Software, Inc. Comm|0.05
20110112|64758A107|NOEC|74751|New Oriental Energy & Chemical|1.19
20110112|647581107|EDU|1000|NEW ORIENTAL EDUCATION & TECH |104.40
20110112|647823103|NUXFF|2000|NEW PACIFIC METALS CORP|2.22
20110112|649285103|NWGC|428|NEW WORLD GOLD CORPORATION COM|0.15
20110112|649445103|NYB|20442|NEW YORK COMM BANCORP INC|18.46
20110112|649604501|NYMT|175|New York Mortgage Trust, Inc. |7.29
20110112|650111107|NYT|1872|NEW YORK TIMES CO(THE)CL A|10.05
20110112|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.52
20110112|650203102|NAL|3856|NEWALLIANCE BANCSHARES INC|15.15
20110112|65105M108|NCT|4560|NEWCASTLE INVESTMENT CORP.|7.60
20110112|65105M306|NCTPRC|746|NEWCASTLE INVESTMENT CORPORATI|23.53
20110112|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|23.83
20110112|651587107|NEU|788|NEWMARKET COPR (HOLDING COMPAN|127.92
20110112|651627309|NWMTD|128701|NEWMARKET TECHNOLOGY INC. NEW |0.04
20110112|651639106|NEM|46589|NEWMONT MINING CORP (HOLDING C|58.21
20110112|651718504|NR|3924|NEWPARK RESOURCES INC|5.53
20110112|651824104|NEWP|494|NEWPORT CORP|18.08
20110112|65248E104|NWSA|10402|NEWS CORPORATION CL-A|14.41
20110112|65251F105|NEWS|3738|NEWSTAR FINANCIAL, INC. COM|10.88
20110112|652526104|NEWT|1200|NEWTEK BUSINESS SERVICES, INC.|1.89
20110112|652919200|NXCO|1|NEXICON INC NEW COM|.
20110112|65334H102|NXY|3139|NEXEN INC|23.29
20110112|65337E106|NXOI|10949|Next 1 Interactive, Inc. Commo|0.27
20110112|65337Y409|WAVE|675|NEXTWAVE WIRELESS INC COM STK |0.80
20110112|65338E105|NEXS|733|NEXXUS LIGHTING, INC COM|2.11
20110112|65338J104|NXWI|5276|NEXAIRA WIRELESS, INC. COMMON |0.10
20110112|65339F101|NEE|5128|NEXTERA ENERGY INC COM|52.76
20110112|65339K506|NEEPRF|333|NEXTERA ENGY CAP HLDGS INC 8.7|28.33
20110112|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|90.50
20110112|653656108|NICE|13|NICE-SYSTEMS LTD SPONS ADR|34.49
20110112|654090109|NJ|221|NIDEC CP (NIHON KABUSHIKI KAIS|26.50
20110112|654106103|NKE|1828|NIKE INC CL-B|84.02
20110112|654407105|NINE|360|NINETOWNS INTERNET TECHNOLOGY |1.42
20110112|654445303|NTDOY|118|NINTENDO CO LTD SPON ADR -NEW-|36.01
20110112|654619105|NISTY|2732|NIPPON STEEL CORP UNSPONS ADR |36.31
20110112|654624105|NTT|1687|NIPPON TELEG &TEL ADR(RP1/2) C|22.36
20110112|654633304|NPNYY|680|Nippon Yusen Kabushiki Kaisha |9.11
20110112|65473P105|NI|12133|NISOURCE INC (HOLDING CO)|18.23
20110112|654744408|NSANY|1320|NISSAN MOTOR CO LTD SPONS ADR |20.49
20110112|654763200|NHISY|12|NISSHIN STEEL CO LTD ADR|43.38
20110112|654802206|NDEKY|4|NITTO DENKO CORP ADR|50.09
20110112|65487R303|NED|100|NOAH EDUCATION HOLDINGS LTD AD|2.03
20110112|65487X102|NOAH|726|NOAH HLDGS LTD SPON ADS (CYM) |19.06
20110112|654902204|NOK|1516|NOKIA CORP ADS (REP 1 SHARE)|10.45
20110112|65538C107|NRILY|129|NOMURA RESH INST LTD ADR (JAPA|45.13
20110112|65542W107|NOR|5884|NORANDA ALUMINUM HOLDING CORP |15.85
20110112|65548P403|NBRXF|267|NORBORD INC ORDINARY SHARES (C|15.46
20110112|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.85
20110112|65563C105|NDZ|80069|NORDION INC COM STK (CDA)|10.11
20110112|655663102|NDSN|1912|NORDSON CORP|93.86
20110112|655664100|JWN|5334|NORDSTROM|41.62
20110112|655844108|NSC|1500|NORFOLK SOUTHERN CORP|64.96
20110112|65626P101|NOSOF|870|NORONT RES LTD (F)|0.92
20110112|65651Q107|NSEEY|2318|NORSE ENERGY CORP ASA SPONSORE|2.41
20110112|656531605|NHYDY|90|NORSK HYDRO A. S. ADR|7.41
20110112|656553104|NSYS|150|NORTECH SYS INC|4.10
20110112|656567401|NTL|956|NORTEL INVRSORA ADS (1/20 SR-B|34.50
20110112|656844107|NOA|468|NORTH AMERICAN ENERGY PARTNERS|12.39
20110112|656912102|PAL|105303|NORTH AMERICAN PALLADIUM LTD|6.88
20110112|657488102|NBRI|1|North Bay Resources Inc Common|0.04
20110112|65878T108|NCGDF|10031|NORTH CTRY GOLD COM (CANADA)|1.21
20110112|661454207|NPBP|5|NORTH PENN BANCORP, INC. (PA) |17.10
20110112|662585108|NSBC|98|NORTH ST BANCORP|4.15
20110112|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.50
20110112|664112109|NECB|450|NORTHEAST COMMUNITY BANCORP, I|5.90
20110112|66510M204|NAK|25066|NORTHERN DYNASTY MINERALS LTD |15.29
20110112|665732103|NSMSF|3165000|NORTHERN STAR MINING CORP|0.05
20110112|665751103|NSFC|2736|NORTHERN STATES FINL CORP|2.20
20110112|665809109|NTIC|358|NORTHERN TECH INTL CORP|15.45
20110112|66611L105|NFBK|1039|NORTHFIELD BANCORP INC NEW COM|13.64
20110112|666807102|NOC|2110|NORTHROP GRUMMAN CP (HLDG CO) |66.42
20110112|66704R100|NRF|6179|NORTHSTAR REALTY FINANCE CORP |4.92
20110112|667340103|NWBI|5207|NORTHWEST BANCSHARES, INC COM |11.81
20110112|66737P501|NWBO|280|NORTHWEST BIOTHERAPEUTICS INC |0.70
20110112|667655104|NWN|56|NORTHWEST NATURAL GAS CO|45.44
20110112|667746101|NWPX|1119|NORTHWEST PIPE CO|23.47
20110112|66986W207|NOVA|63|NOVAMED INC DEL COM STK (DE)|12.56
20110112|66986X106|NVDL|19550|NOVADEL PHARMA INC|0.21
20110112|66987P102|NBY|1850|NOVABAY PHARMACEUTICALS INC CO|1.73
20110112|66987V109|NVS|18243|NOVARTIS AG ADS(1 REG SH)|57.00
20110112|669947806|NOVSP|67|NOVASTAR FINL INC PFD SER C%|5.40
20110112|67000M100|NVLT|141142|NOVELOS THERAPEUTICS, INC.|0.04
20110112|670002104|NVAX|10266|NOVAVAX INC|2.58
20110112|670008101|NVLS|19060|NOVELLUS SYS INC|32.42
20110112|670100205|NVO|44338|NOVO NORDISK ADS (1 ORD SH)|115.09
20110112|670108109|NVZMY|398|NOVOZYMES A/S SPONSORED ADR (D|145.30
20110112|67018T105|NUS|2061|NU SKIN ENTERPRISES INC CL-A|29.98
20110112|67019E107|NST|2449|NSTAR|41.85
20110112|67020Q107|NTLS|3262|NTELOS HOLDINGS CORP|19.63
20110112|670346105|NUE|92966|NUCOR CORP|44.72
20110112|67053A102|NMRX|4028|NUMEREX CORP CL-A (PA)|9.15
20110112|67059L102|NSH|388|NUSTAR GP HOLDINGS, LLC UT RES|36.48
20110112|6706EB106|NCB|1543|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20110112|6706EH103|JGV|31|NUVEEN GLOBAL VALUE OPPORTUNIT|19.77
20110112|6706EN100|JRO|4530|NUVEEN FLOATING RATE INCOME OP|12.59
20110112|6706ER101|JPZ|361|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20110112|6706ET107|JLA|208|NUVEEN EQUITY PREMIUM ADVANTAG|12.80
20110112|6706EV102|JFP|725|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20110112|6706L0102|NCU|3217|NUVEEN (CAL) PREM INCM MUNI FD|12.21
20110112|6706L0300|NCUPRC|101|NUVEEN CALIFORNIA PREMIUM INCO|9.62
20110112|67060D107|NTC|1851|NUVEEN (CT) PREM INCM MUNI FD |12.85
20110112|67060M107|NUIN|2610|NUTRASTAR INTL INC COM STK (NV|3.40
20110112|67060P100|NNC|2146|NUVEEN (NC) PREM INCM MUNI FD |13.57
20110112|67060Q306|NOMPRC|800|NUVEEN MO PREM INCM MUNI FD MI|9.88
20110112|67060U109|NPHC|5000|NUTRA PHARMA CORP|0.12
20110112|67060Y101|NUTR|302|NUTRACEUTICAL INTL CORP|14.23
20110112|67061E104|NMT|247|NUVEEN (MA) PREM INCM MUNI FD |13.13
20110112|67061F101|NPY|811|NUVEEN (PA)PREM INCM MUNI FD-2|12.17
20110112|67061Q107|NMY|217|NUVEEN (MD) PREM INCM MUNI FD |13.21
20110112|67061W104|NAZ|600|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.44
20110112|67061X102|NPC|303|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20110112|67062A101|NQC|1213|NUVEEN CALIF INVT QUAL MUNI FD|12.38
20110112|67062C107|NCA|1295|NUVEEN CALIF MUN VALUE FUND|8.48
20110112|67062E103|NQM|600|NUVEEN INVESTMENT QLTY MUNI FD|13.13
20110112|67062H106|NMA|1545|NUVEEN MUNI ADVANTAGE FUND|12.83
20110112|67062J102|NMI|940|NUVEEN MUNICIPAL INCOME FUND|10.12
20110112|67062M105|NNY|138|NUVEEN N.Y. MUN VALUE FUND|8.94
20110112|67062N103|NQI|17127|NUVEEN INSURED QUALITY MUNI FD|12.28
20110112|67062P108|NPP|2784|NUVEEN PERFORMANCE+MUN FUND|13.19
20110112|67062T100|NPI|6297|NUVEEN PREMIUN INC MUN FUND|12.89
20110112|67062U107|NCO|164|NUVEEN CALIF MUN MKT OPPOR FD |12.50
20110112|67062W103|NMO|4836|NUVEEN MUNI MARKET OPPORT FUND|12.62
20110112|67063C106|NXQ|932|NUVEEN SELECT TX FR INCM PTF 2|12.48
20110112|67063R103|NXC|351|NUVEEN CALIFORNIA SELECT TX-FR|12.78
20110112|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|12.92
20110112|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |14.48
20110112|670656107|NRK|459|NUVEEN INSURED NEW YORK TAX FR|13.17
20110112|67066G104|NVDA|300|NVIDIA CORP|20.31
20110112|67066X305|NANPRC|100|NUVEEN NEW YORK DIVIDEND ADVAN|10.04
20110112|67066Y105|NAC|119|NUVEEN CALI DVD ADV MNI FD SBI|12.11
20110112|67067Y104|NSL|5710|NUVEEN SR INCOME FD SBI|7.26
20110112|670682103|NMZ|7295|NUVEEN MUNICIPAL HIGH INCOME O|11.26
20110112|670683101|NMD|5696|NUVEEN MUNICIPAL HIGH INCM OPP|10.72
20110112|67069D108|NTRI|1104|NUTRI/SYSTEM INC.|19.79
20110112|67069L100|NFZ|10|NUVEEN ARIZONA DIV ADV MUNI FD|12.21
20110112|67069M306|NGBPRC|1500|NUVEEN VA DIVID ADVTG MUN FD M|9.99
20110112|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110112|67069P101|NMB|1552|NUVEEN MASSACHUSETTS DIV ADV|13.28
20110112|67069R107|NFM|270|NUVEEN MARYLAND DIV ADV MUNI|13.00
20110112|67069T103|NFC|38|NUVEEN CONNECTICUT DIV ADVANT |13.50
20110112|67069T301|NFCPRC|70|NUVEEN CONN DIVID ADVANTAGE|9.91
20110112|67069X104|NVX|2558|NUVEEN CAL DIV ADV MUNI FD-2|12.74
20110112|67069Y102|NXJ|54|NUVEEN N.J. DIV ADV MUNI FD-2 |12.60
20110112|670695105|NUW|61|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20110112|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|12.73
20110112|67070R104|NBJ|1|NUVEEN OHIO DIV ADV MUNI FD|13.06
20110112|67070V105|NZR|50|NUVEEN MD DIV ADV MUNI FD|13.02
20110112|67070X101|NZF|789|NUVEEN DIV ADV MUNI FD 3|13.08
20110112|670704105|NUVA|2695|NUVASIVE INC|27.39
20110112|670706100|NYV|104|NUVEEN NEW YORK MUN VALUE FD 2|13.60
20110112|67071C106|NNB|2394|NUVEEN DIV ADV MUNI FD 2|13.79
20110112|67071C304|NNBPRC|441|NUVEEN VA DIVID ADVANTAGE MUN |10.10
20110112|67071D104|NNO|1200|NUVEEN NO CO DIV MUNI 2|13.93
20110112|67071L106|NVG|1817|NUVEEN INSURED DIV ADTVG MUNI |13.30
20110112|67071L502|NVGPRC|11|NUVEEN INSURED DIVIDEND ADVANT|10.10
20110112|67071M104|NKL|303|NUVEEN CALIFORNIA INSURED DIV |12.93
20110112|67071N102|NKO|366|NUVEEN INSURED NY DIV|13.23
20110112|67071P107|NKR|49|NUVEEN ARIZONA DIV ADVTG MUNI |12.64
20110112|67071P305|NKRPRC|1566|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.62
20110112|67071S101|JTP|1102|NUVEEN QUALITY PFD INCOME FD|7.45
20110112|67071W102|NVY|740|NUVEEN PENNSYLVANIA DIV ADVTG |13.08
20110112|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |9.94
20110112|67072B107|NKG|77|NUVEEN GEORGIA DIVD ADVANTAGE |12.48
20110112|67072C105|JPS|5500|NUVEEN QUALITY PREFERRED INCOM|7.98
20110112|67072E101|NXE|269|NUVEEN ARIZONA DIV ADVANTAGE M|12.22
20110112|67072F306|NGXPRC|2150|NUVEEN INSD MASS TAX-FREE ADVT|9.98
20110112|67072T108|JFR|6890|NUVEEN FLOATING RATE INCOME FU|11.97
20110112|67072V103|NXTM|1345|NXSTAGE MEDICAL INC|25.04
20110112|67072W101|JHP|229|NUVEEN QUALITY PREFERRED INCOM|7.83
20110112|67073G105|JTD|1771|NUVEEN TAX-ADVANTAGED DIVIDEND|12.91
20110112|67073X108|NXTH|30102|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110112|670735109|JLS|4869|NUVEEN MTG OPPORT TERM FD COM |25.72
20110112|67074C103|NBB|1947|NUVEEN BUILD AMERICA BOND FUND|18.35
20110112|67074P104|CFD|13180|NUVEEN DIVERSIFIED COMMODITY F|25.66
20110112|67074Q102|NBD|3256|NUVEEN BUILD AMER BD OPP FND C|18.82
20110112|67074R100|JMT|2264|NUVEEN MTG OPPORTUNITY TERM FD|24.62
20110112|67076P102|NYMX|7390|NYMOX PHARMACEUTICAL CORP(F)|8.25
20110112|670823103|CHUX|169|O'CHARLEYS INC|7.94
20110112|670849108|OGXPY|389|OGX PETROLEO E GAS PARTICIPACO|12.03
20110112|670872100|OMG|990|OM GROUP INC.|37.47
20110112|670875509|OMVKY|8|OMV AG SPONS ADR-NEW|39.96
20110112|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.32
20110112|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.43
20110112|670928100|NUV|659|NUVEEN MUNICIPAL VALUE FUND|9.03
20110112|670971100|NQJ|774|NUVEEN NJ INVT QUALITY MUNI FD|12.70
20110112|670972108|NQP|144|NUVEEN PA INVT QUAL MUNI FD|13.27
20110112|670973106|NQS|1147|NUVEEN SELECT QUALITY MUNI FD |13.17
20110112|670975101|NVC|1197|NUVEEN CALIF SELECT QUAL MUNI |12.72
20110112|670976109|NVN|626|NUVEEN NY SELECT QUAL MUNI FD |13.55
20110112|670977107|NQU|4432|NUVEEN QUALITY INCOME MUNI FD |13.46
20110112|670980101|NUO|621|NUVEEN OHIO QULTY INCM MUN FD |14.29
20110112|670983105|NTX|307|NUVEEN TEXAS QLTY INCM MUN FD |15.21
20110112|670983402|NTXPRC|1988|NUVEEN TEXAS QUALITY INC MUN F|9.85
20110112|670984103|NIO|802|NUVEEN INSURED MUNI OPPTY FUND|12.76
20110112|670985100|NUC|188|NUVEEN CALIF QUAL INCM MUNI FD|12.94
20110112|670986108|NUN|1221|NUVEEN NY QUAL INCOME MUNI FD |13.53
20110112|670988104|NPF|987|NUVEEN PREMIER MUNI INCOME FD |12.68
20110112|67101N106|NNJ|483|NUVEEN (NJ)PREM INCM MUNI FUND|13.29
20110112|67101Q109|NMP|3761|NUVEEN (MI) PREM INCM MUNI FD |12.66
20110112|67101R107|NNF|633|NUVEEN INSD (NY)PREM INCM MUNI|13.51
20110112|67103H107|ORLY|1462|O REILLY AUTOMOTIVE INC NEW CO|56.25
20110112|671074102|OYOG|270|OYO GEOSPACE CORPORATION|92.89
20110112|671768109|BKOR|887|OAK RIDGE FINL SVCS INC COM ST|4.20
20110112|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110112|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.50
20110112|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110112|674215108|OAS|1463|OASIS PETROLEUM INC COM|28.08
20110112|67423R108|OMPI|1000|OBAGI MEDICAL PRODUCTS, INC. C|11.45
20110112|67424G101|OBAF|152|OBA FINL SVCS INC COM STK (MD)|14.16
20110112|67457P309|OCNW|1724|Occam Networks, Inc. New Commo|8.66
20110112|674631106|OBCI|60|OCEAN BIO-CHEM INC|1.90
20110112|674870308|OPTT|292|OCEAN POWER TECHNOLOGIES, INC |5.80
20110112|675234108|OCFC|2226|OCEANFIRST FINC'L CORP|13.52
20110112|67555N206|OCLR|20000|OCLARO INC COM (DE)|13.96
20110112|675742506|OCTI|1556|OCTUS, INC. NEW|0.06
20110112|675746309|OCN|5856|OCWEN FINANCIAL CORPORATION (N|9.76
20110112|67575P108|OCLS|5000|OCULUS INNOVATIVE SCIENCES, IN|2.16
20110112|676118102|OMEX|2001|ODYSSEY MARINE EXPLORATION INC|3.40
20110112|67622P101|OMX|1122|OFFICEMAX INCORPORATED|17.21
20110112|677399107|OLCB|543|OHIO LEGACY CORP|1.80
20110112|677862104|LUKOY|227|LUKOIL OIL COMPANY;SPON ADR RE|58.80
20110112|677864100|ODC|117|OIL-DRI CORPORATION OF AMERICA|21.12
20110112|678002106|OIH|566215|OIL SERVICES TR 12/31/41|141.42
20110112|678026105|OIS|2138|OIL STATES INTL INC|64.13
20110112|678046103|BQI|3900|OILSANDS QUEST INC COM STK|0.61
20110112|678046129|BQIWSA|10300|OILSANDS QUEST INC COM SH PURC|0.07
20110112|67935P103|OLMIY|175|Olam International Ltd Unspons|49.86
20110112|679580100|ODFL|2509|OLD DOMINION FREIGHT LINES INC|32.42
20110112|680033107|ONB|6200|OLD NATL BANCORP (IND)|11.52
20110112|680194107|OPOF|699|OLD POINT FINL CORP|12.02
20110112|680277100|OSBC|635|OLD SECOND BANCORP INC|1.78
20110112|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|4.00
20110112|680665205|OLN|8679|OLIN CORP NEW|20.12
20110112|68162K106|ZEUS|1079|OLYMPIC STEEL INC|27.18
20110112|68162Q202|OLYMF|76700|OLYMPUS PACIFIC MINERALS INC|0.55
20110112|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.19
20110112|681904108|OCR|68|OMNICARE INC|25.68
20110112|681919106|OMC|3631|OMNICOM GROUP INC|46.02
20110112|682128103|OVTI|3615|OMNIVISION TECHNOLOGIES INC|27.93
20110112|682129101|OMN|4718|OMNOVA SOLUTIONS INC|8.53
20110112|682159108|ASGN|317|ON-ASSIGNMENT INC|8.69
20110112|68216R107|OABC|1683|OMNIAMERICAN BANCORP INC COM S|13.70
20110112|682189105|ONNN|34262|ON SEMICONDUCTOR CORP|11.12
20110112|682203104|ONCI|31817|ON4 COMM INC|0.01
20110112|682310107|ONCY|4915|ONCOLYTICS BIOTECH INC|6.29
20110112|682323209|ONBI|23531|ONE BIO CORP. COMMON STOCK|6.49
20110112|682324108|ONTY|2517|ONCOTHYREON INC COM SHS|3.17
20110112|682406103|OLP|642|ONE LIBERTY PROPERTIES INC|16.58
20110112|68243Q106|FLWS|4069|1-800 FLOWERS.COM INC|2.53
20110112|68268N103|OKS|450|ONEOK PARTNERS LP UNIT LTD PAR|80.34
20110112|68272K103|ONEXF|3650|ONEX CORP (SUB VTG)|31.50
20110112|68273G101|ORCC|668|ONLINE RESOURCES CORP|4.75
20110112|683399109|ONXX|6715|ONYX PHARMACEUTICALS INC|35.82
20110112|683715106|OTEX|5227|OPEN TEXT CORP|47.02
20110112|683718308|OPWV|1009|OPENWAVE SYSTEMS INC NEW|2.39
20110112|68372A104|OPEN|2646|OPENTABLE,INC COMMON STOCK|79.57
20110112|68372T103|OPXA|89282|Opexa Therapeutics, Inc. Commo|2.28
20110112|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.88
20110112|68375N103|OPK|8890|OPKO HEALTH, INC|4.01
20110112|68375Q403|OPLK|2128|OPLINK COMMUNICATIONS INC|20.87
20110112|68375V105|OPXT|1869|OPNEXT, INC. COM|2.03
20110112|683757108|OPNT|1300|OPNET TECHNOLOGIES INC|26.99
20110112|68389X105|ORCL|29006|ORACLE CORPORATION|30.99
20110112|684008105|OPMG|116327|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110112|68401H104|OPTR|9182|OPTIMER PHARMACEUTICALS, INC. |12.21
20110112|68401P205|OPHC|50|OPTIMUMBANK HOLDINGS INC|4.20
20110112|684010101|OXPS|1445|OPTIONSXPRESS HOLDINGS INC|14.84
20110112|684023203|ORNI|900|ORAGENICS INC COM STK|4.00
20110112|68403Y105|OPTZ|6113|OPTIMIZED TRANSN MGMT INC COM |.
20110112|685317109|ORNG|500|ORANGE21 INC.|1.25
20110112|68554V108|OSUR|2450|ORASURE TECHNOLOGIES INC|6.58
20110112|68555P100|ORBC|1836|ORBCOMM, INC COM STK|3.03
20110112|685564106|ORB|350|ORBITAL SCIENCES CORP|17.32
20110112|68573C107|ORCH|141|ORCHID CELLMARK, INC.|2.15
20110112|685775108|ORXE|781|ORE PHARMACEUTICALS HLDGS INC |0.30
20110112|686122201|ORXRF|6500|OREMEX RES INC|0.29
20110112|68616T109|ORZCF|7100|OREZONE GOLD CORP COM SHARES|3.52
20110112|686164104|OREX|1244|OREXIGEN THERAPEUTICS, INC. CO|9.69
20110112|68618W100|OFG|4323|ORIENTAL FINL GRP (HOLD CO.)|12.08
20110112|68618Y106|OGNG|1000|Organa Gardens International I|.
20110112|68619F205|ONP|34560|ORIENT PAPER, INC. COMMON STOC|5.59
20110112|686194101|OFLMY|35112|ORIFLAME COSMETICS SA UNSPNSRD|23.58
20110112|68620F103|OROVY|14|Orient Overseas International |51.82
20110112|68627W109|ORNH|7000|ORION HEALTHCORP, INC|0.10
20110112|68628V308|ORN|16404|ORION MARINE GROUP INC COM STK|11.72
20110112|68633D103|ORIT|3165|ORITANI FINANCIAL CORP NEW COM|12.17
20110112|686688102|ORA|338|ORMAT TECHNOLOGIES INC|30.17
20110112|687043109|ORFG|5200|OROFINO GOLD CORP COMMON STOCK|0.13
20110112|68750U102|VITA|1427|ORTHOVITA, INC.|2.15
20110112|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110112|688239201|OSK|1416|OSHKOSH CORPORATION COM|38.00
20110112|68827R108|OSIR|45180|OSIRIS THERAPEUTICS INC COM ST|7.39
20110112|688410109|OSN|11285|OSSEN INNOVATION CO., LTD ADS |4.56
20110112|688823202|OTT|139|OTELCO, INC INCM DEPO SEC|19.75
20110112|689648103|OTTR|1905|OTTER TAIL CORPORATION|22.51
20110112|689648202|OTTRP|10|OTTER TAIL CORP 3.60 PFD|48.00
20110112|690027206|OUTD|1449|OUTDOOR CHANNEL HLDGS INC NEW |7.95
20110112|690212105|OFI|237|OVERHILL FARMS INC|6.04
20110112|690368105|OSG|2643|OVERSEAS SHIPHOLDING GROUP|35.89
20110112|690370101|OSTK|7622|OVERSTOCK COM INC DEL|16.25
20110112|690732102|OMI|4895|OWENS & MINOR INC (HLDG CO)|29.54
20110112|690742101|OC|540|OWENS CORNING INC COM STK NEW |31.76
20110112|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|2.90
20110112|690742127|OCWSB|14998|OWENS CORNING INC WTS EXP 2013|2.45
20110112|690768403|OI|3259|OWENS-ILLINOIS INC|31.72
20110112|691497309|OXM|343|OXFORD INDUSTRIES INC|26.31
20110112|691828107|OXGN|15814|OXIGENE INC;COM USD0.01|0.24
20110112|69207P209|OXBT|460|OXYGEN BIOTHERAPEUTICS INC NEW|2.07
20110112|69208P109|OYCO|378|OYCO, INC|1.20
20110112|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110112|692476104|OZMLY|496|OZ Minerals Limited Sponsored |8.05
20110112|692830508|PFIN|800|P&F INDUSTRIES INC CL-A|3.12
20110112|69313P101|PABK|5430|PAB BANKSHARES INC|0.74
20110112|693139107|PNG|870|PAA NATURAL GAS STORAGE, L.P. |24.65
20110112|693149106|PTSI|119|PAM TRANSPORTATION SVCS INC|11.41
20110112|69318J100|PCCC|885|PC CONNECTION INC|9.35
20110112|69323K100|MALL|724|PC MALL INC|7.54
20110112|69323T101|PCM|4835|PCM FUND, INC|10.66
20110112|69325N102|PCSV|500|PCS EDVENTURES COM INC|0.15
20110112|69325Q105|PCTI|2358|PC-TEL INC|6.61
20110112|693282105|PDFS|714|PDF SOLUTIONS INC|4.80
20110112|693304206|PEPRA|125|PECO ENERGY$3.80 CUM PFD SER-2|69.50
20110112|693304404|PEPRC|12|PECO ENERGY$4.40 CUM PFD SER-1|79.51
20110112|69331C108|PCG|8896|PG&E CORPORATION (HOLDING CO.)|46.66
20110112|69331W104|PFFBQ|280|PFF BANCORP INC|.
20110112|693320202|PHH|1404|PHH CORPORATION (NEW)|25.13
20110112|69333Y108|PFCB|668|P.F. CHANGS CHINA BISTRO INC|46.75
20110112|69336T106|PHII|2007|PHI, INC. COM|22.33
20110112|69336T205|PHIIK|888|PHI INC NON-VTG|20.10
20110112|69338U101|PHXHF|14000|PHX ENERGY SERVICES CORP. ORDI|13.88
20110112|69340N202|PLPRA|4|PLC CAPITAL TR IV 7.25% TR ORG|24.90
20110112|693417107|PLXT|2937|PLX TECHNOLOGY INC|3.84
20110112|693434102|PCC|98|PMC COMMERCIAL TRUST SBI|8.51
20110112|69344F106|PMCS|1606|P M C SIERRA INC|8.81
20110112|69344M101|PMI|6000|PMI GROUP INC (THE)|3.77
20110112|69345P103|PMFG|891|PMFG INC COM STK (DE)|17.00
20110112|693475105|PNC|4896|PNC FINL SVCS GRP,INC(THE)|61.72
20110112|693475121|PNCWS|2360|THE PNC FINANCIAL SERV GROUP, |14.90
20110112|693475881|PNCPRL|5|PNC FINL SRV GRP INC DEP SHS R|29.42
20110112|693483109|PKX|1373|POSCO;SPON ADR REP 1/4 ORD|110.77
20110112|69349H107|PNM|3478|PNM RESOURCES (HOLDING CO)|13.43
20110112|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110112|69350H202|PNU|220|PNC FINL SVCS GRP PN CAP TR D |24.79
20110112|69350S208|PNH|1562|PNC Cap Tr E Gtd Tr Pfd Secs|26.02
20110112|693506107|PPG|8202|PPG INDUSTRIES INC|82.03
20110112|69351T106|PPL|18087|PPL CORPORATION|26.37
20110112|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|54.95
20110112|69352J883|PLS|1253|PPL ENERGY SUPPLY LLC SR NT 7%|25.33
20110112|69352P889|PLV|590|PPL CAP FDG INC SENIOR NOTES (|25.71
20110112|69360J743|PSBPRP|405|PS BUSINESS PRKS INC DEPO SHS |23.93
20110112|69360J883|PSBPRR|26|PS BUSINESS PKS INC CALIF DEP |24.40
20110112|69360N108|PSBQ|200|PSB HLDGS INC|24.00
20110112|69360W108|PSBH|50|PSB HOLDINGS INC|4.30
20110112|69362W106|PSCP|11604|PSI Corporation Common Stock|0.03
20110112|69364D106|PSMH|2928|PSM HOLDINGS, INC.|0.75
20110112|69366A100|PSSI|1691|PSS WORLD MEDICAL INC|23.06
20110112|69367P106|PPAAY|38|PT PERUSAHAAN GAS NEGARA PERSA|22.53
20110112|69367U105|PPERY|49705|PT BANK MANDIRI PERSERO TBK UN|6.41
20110112|693718108|PCAR|6426|PACCAR INC|57.47
20110112|69373H106|PACR|3474|PACER INTL INC TENN|7.01
20110112|69391V103|PEIW|4810|PEI WORLDWIDE HOLDINGS, INC. C|0.38
20110112|69404D108|PACB|268|PACIFIC BIOSCIENCES OF CALIFOR|16.07
20110112|69404P200|PCBCD|453|PACIFIC CAPITAL BANCORP COM|28.20
20110112|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.15
20110112|69423U107|PEIX|132560|PACIFIC ETHANOL, INC.|0.93
20110112|694308305|PCGPRB|519|PACIFIC GAS&ELEC 5.50% PFD|25.50
20110112|694308503|PCGPRD|279|PACIFIC G&E 5% RED 1ST PFD|23.00
20110112|69433M103|PCFG|3954|PACIFIC GOLD CORP|0.03
20110112|694714106|PCE|46305|PACIFIC OFFICE PROPERTIES TR I|2.10
20110112|694873100|PSUN|325|PACIFIC SUNWEAR OF CAL. INC|4.75
20110112|694916107|PAWEF|49852|PACIFIC NORTH WESTCAP CORP|0.13
20110112|69506E103|PWEB|1300|PACIFIC WEBWORKS INC|0.08
20110112|69510L101|PFEH|2167075|PACIFICAP ENT HLDGS INC|.
20110112|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.53
20110112|695156109|PKG|3094|PACKAGING CORP OF AMERICA|28.07
20110112|695263103|PACW|3700|PACWEST BANCORP COMMON STK|20.98
20110112|695459107|PAET|12536|PAETEC HLDG CORP|3.97
20110112|695535104|PGPT|550|PAGEPROMPT USA|.
20110112|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110112|69562K100|PTIE|4378|PAIN THERAPEUTICS INC|6.40
20110112|69606A100|PALAY|62|Paladin Energy Ltd Unsponsored|49.24
20110112|696077403|PTN|70|PALATIN TECHNOLOGIES INC NEW C|1.15
20110112|696429307|PLL|294|PALL CORP|50.38
20110112|696434109|PLLVF|3000|PALLADON VENTURES LTD|0.08
20110112|696639103|PHHMQ|1469|PALM HARBOR HOMES INC|0.07
20110112|697062107|PLMT|30700|PALMETTO BANCSHARES INC CDT-CO|2.85
20110112|697529303|PMTI|1630|PALOMAR MEDICAL TECH INC|14.66
20110112|697660207|PAM|1536|PAMPA ENERGIA S.A. (AR)|16.26
20110112|697844108|MXOM|14730|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110112|697900108|PAAS|300|PAN AMERICAN SILVER CORP|37.86
20110112|69832A205|PC|2292|PANASONIC CORP ADR (REP 1 SHR |14.26
20110112|69840W108|PNRA|450|PANERA BREAD COMPANY CL-A|100.80
20110112|698657103|PTRY|918|PANTRY INC (THE)|18.08
20110112|698813102|PZZA|1938|PAPA JOHNS INTL INC|28.10
20110112|69882A105|PCPJ|332|PaperClip, Inc. Common Stock|0.06
20110112|698884103|PAR|250|PAR TECHNOLOGY CORP|6.04
20110112|69913R309|PRGN|200|PARAGON SHIPPING INC COM SHS C|3.36
20110112|699173209|PMTC|8600|PARAMETRIC TECHNOLOGY CORPORAT|23.03
20110112|69924P102|PZG|20985|PARAMOUNT GOLD AND SILVER CORP|3.86
20110112|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110112|699462107|PRXL|2472|PAREXEL INTERNATIONAL CORP|20.86
20110112|700215304|PCYG|290|Park City Group, Inc. New Comm|5.70
20110112|700416209|PKE|528|PARK ELECTROCHEMICAL CORP|31.86
20110112|700658107|PRK|1365|PARK NATIONAL CORP|72.60
20110112|700666100|PKOH|659|PARK OHIO HOLDING CORP|23.07
20110112|700885106|PKBK|100|PARKE BANCORP, INC.|10.06
20110112|701081101|PKD|8912|PARKER DRILLING CO|4.54
20110112|701094104|PH|1681|PARKER-HANNIFIN CORP|87.79
20110112|701354102|PRKR|4196|PARKERVISION INC|0.49
20110112|70137T105|PKIUF|4569|PARKLAND FUEL CORPORATION ORDI|11.54
20110112|70159Q104|PKY|2700|PARKWAY PROPERTIES INC.|17.76
20110112|70211M109|PTNR|605|PARTNERS COMMUNICATIONS CO LTD|20.22
20110112|70212G101|PDRT|46789|PARTICLE DRILLING TECHNOLOGIES|.
20110112|702477308|PCGP|800|PASCALL GROUP INC|.
20110112|70320A103|PBHC|125|PATHFINDER BANCORP INC|7.75
20110112|70324A109|PASO|618392|Patient Access Solutions Inc. |0.01
20110112|703248203|PTI|396|PATNI COMPUTER SYSTEMS LTD ADS|20.50
20110112|70336F104|PNBK|849|PATRIOT NATIONAL BANCORP INC|2.40
20110112|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110112|70336T104|PCX|3781|PATRIOT COAL CORPORATION COM S|25.88
20110112|70337B102|PATR|83|PATRIOT TRANSPORTATION HLDG|94.64
20110112|703395103|PDCO|1937|PATTERSON COMPANIES INC|31.44
20110112|703481101|PTEN|2505|PATTERSON-UTI ENERGY INC|20.55
20110112|70422P107|NASI|874|PAX MSCI NORTH AMERICA ESG IND|28.04
20110112|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.13
20110112|704326107|PAYX|8361|PAYCHEX INC|31.98
20110112|70454G207|PCCWY|150|PCCW LIMITED ADS (10 ORD) (NEW|4.81
20110112|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|12.03
20110112|70509V100|PEB|1623|PEBBLEBROOK HOTEL TR (MD)|20.45
20110112|70532W109|PEZGF|76|PEDIMENT GOLD CORP ORD SHS(CDA|2.78
20110112|705536100|PRLS|266|PEERLESS SYSTEMS CORP|3.45
20110112|705560100|PEET|748|PEET'S COFFEE & TEA INC|38.80
20110112|705573103|PEGA|138|PEGASYSTEMS INC|35.84
20110112|70706P104|PGH|455|PENGROWTH ENERGY CORP COM SHS |12.98
20110112|707569109|PENN|554|PENN NATL GAMING INC|35.72
20110112|707874400|PTYA|21|PENN TREATY AMERICAN CORPORATI|0.13
20110112|70788P105|PVG|793|PENN VIRGINIA GP HOLDINGS L.P.|26.12
20110112|707882106|PVA|489|PENN VIRGINIA CORP|17.88
20110112|707884102|PVR|4159|PENN VIRGINIA RESOURCE PTNRS|27.93
20110112|707887105|PWE|9888|PENN WEST PETE LTD NEW COM SHS|24.80
20110112|708062104|PNNT|125|PENNANT INVESTMENT CORP COM|12.39
20110112|708160106|JCP|21640|PENNEY J.C. CO INC (HOLDING CO|30.49
20110112|708430103|PWOD|148|PENNS WOODS BANCORP INC|39.84
20110112|70931T103|PMT|547|PENNYMAC MTG INVT TR COM|17.97
20110112|70959W103|PAG|773|PENSKE AUTOMOTIVE GROUP, INC. |16.82
20110112|709600100|PNSN|185|PENSON WORLDWIDE INC COM STK|5.00
20110112|709631105|PNR|4343|PENTAIR INC|36.51
20110112|711026104|PEDH|452|PEOPLES EDUCATIONAL HLDGS INC |1.20
20110112|712704105|PBCT|30906|PEOPLE'S UNITED FINANCIAL INC |14.03
20110112|713278109|PBY|4998|PEP BOYS MANNY MOE& JACK|12.86
20110112|713291102|POM|9410|PEPCO HOLDINGS, INC.|18.09
20110112|713448108|PEP|1838|PEPSICO INC;CAP USD0.016666|66.33
20110112|71361F100|PRCP|100|PERCEPTRON INC|5.15
20110112|713661304|PPHM|12514|PEREGRINE PHARMACEUTICALS INC |2.56
20110112|71372U104|PWRD|862|PERFECT WORLD CO LTD SPONSORED|22.91
20110112|71375U101|PRFT|1687|PERFICIENT INC|12.44
20110112|71376C100|PERF|484|PERFUMANIA HLDGS INC COM STK (|10.00
20110112|71376K102|PTIX|850|PERFORMANCE TECHNOLOGIES INC|1.80
20110112|713831105|PSEM|1755|PERICOM SEMICONDUCTOR CP|11.11
20110112|714046109|PKI|458|PERKINELMER INC|26.07
20110112|714157104|PESI|361|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20110112|714236106|PBT|191|PERMIAN BASIN RTY TR UNIT BEN |22.67
20110112|714290103|PRGO|1051|PERRIGO CO|66.83
20110112|715800108|PAWS|210|PET AWYS INC COM STK (IL)|1.30
20110112|71646E100|PTR|1542|PETROCHINA CO LTD ADS(RP100 H |133.15
20110112|71646J109|PZE|676|PETROBRAS ARGENTINA S.A. ADS(R|28.19
20110112|716495106|HK|17336|PETROHAWK ENERGY CORP|19.38
20110112|716549100|PEO|6107|PETROLEUM & RESOURCES CORP|27.85
20110112|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110112|716748108|PQ|3014|PETROQUEST ENERGY INC (DE)|7.18
20110112|716768106|PETM|2815|PETSMART INC|38.61
20110112|716825500|PEUGY|50|PEUGEOT S A SPONS ADR-NEW-|41.71
20110112|716933106|PCYC|93845|PHARMACYCLICS INC|5.99
20110112|717046106|PEYUF|1990|PEYTO EXPLORATION & DEVELOPMEN|19.69
20110112|717081103|PFE|26308|PFIZER INC;COM USD0.05|18.22
20110112|71712A206|PPH|600|PHARMACTL HLDR TST DP REC12/40|66.28
20110112|717124101|PPDI|38|PHARMACEUTICAL PRODUCT DEV INC|27.36
20110112|71714G102|PIP|15976|PHARMATHENE, INC|3.55
20110112|71715N106|VRUS|4362|PHARMASSET, INC. COM|45.43
20110112|71722R108|ANTP|495|PHAZAR CORP|4.59
20110112|718172109|PM|600|PHILIP MORRIS INTL;COM STK NPV|56.02
20110112|718592108|PVH|406|PHILLIPS-VAN HEUSEN CORP|59.94
20110112|71902E109|PNX|10239|PHOENIX COMPANIES INC.|2.49
20110112|71903M100|PXG|99|PHOENIX FOOTWEAR GROUP INC|0.42
20110112|719405102|PLAB|6354|PHOTRONICS INC|5.83
20110112|719427106|FACE|985|PHYSICIANS FORMULA HOLDINGS, I|3.58
20110112|72013P108|PCBN|60|Piedmont Community Bank Group,|0.05
20110112|720186105|PNY|1172|PIEDMONT NATURAL GAS CO INC(NC|28.03
20110112|720190206|PDM|79|PIEDMONT OFFICE REALTY TRUST, |19.78
20110112|720279108|PIR|76|PIER 1 IMPORTS INC (DEL)|10.70
20110112|721283109|PIKE|950|PIKE ELECTRIC CORP|8.49
20110112|72147K108|PPC|3151|PILGRIMS PRIDE CORP NEW COM ST|6.84
20110112|72200M108|PCK|19162|PIMCO CALIF MUNI INCOME FD II |8.65
20110112|72200N106|PCQ|3174|PIMCO CAL MUNI INC|11.86
20110112|72200R107|PMF|3090|PIMCO MUNICIPAL INC FD|12.23
20110112|72200U100|PCN|10550|PIMCO CORPORATE INCOME FD|15.73
20110112|72200X104|RCS|33475|PIMCO STRATEGIC GLOBAL GOVT FD|10.36
20110112|72200Y102|PNI|3197|PIMCO NY MUNI INCOME FD II|10.42
20110112|72201A103|PMX|5092|PIMCO MUNICIPAL INCOME FUND II|10.11
20110112|72201B101|PTY|7168|PIMCO CORPORATE OPPORTUNITY FD|17.12
20110112|72201C109|PZC|4078|PIMCO CALIFORNIA MUNICIPAL INC|8.75
20110112|72201E105|PYN|731|PIMCO NEW YORK MUNICIPAL INCOM|8.56
20110112|72201H108|PFL|2101|PIMCO INCOME STRATEGY FD COMMO|11.66
20110112|72201J104|PFN|2203|PIMCO INCOME STRATEGY FUND II |9.97
20110112|72201R205|STPZ|135624|PIMCO ETF TR 1-5 YR US TIPS IN|52.96
20110112|72201R403|TIPZ|233|PIMCO ETF TR BROAD US TIPS IND|53.42
20110112|72201R700|TENZ|12|PIMCO ETF TR 7-15 YR US TREAS |76.51
20110112|72201R817|CORP|92209|PIMCO INVESTMENT GRADE CORP BD|98.87
20110112|72201R833|MINT|498|PIMCO ETF TR ENHANCED SHT MATU|100.79
20110112|72201R866|MUNI|3301|PIMCO ETF TR INTER MUN BD STRA|50.20
20110112|72201R874|SMMU|355|PIMCO ETF TR SHT TERM MUN BD S|49.84
20110112|72201R882|ZROZ|1294|PIMCO ETF TR 25+ YR ZERO CPN U|68.91
20110112|722011103|PGP|13832|PIMCO GLOBAL STOCKSPLUS & INCO|22.22
20110112|722014107|PHK|16141|PIMCO HIGH INCOME FUND SBI|12.95
20110112|72202B100|PKO|1000|PIMCO INCOME OPPORTUNITY FUND |25.95
20110112|72301P109|PVMCF|5000|PINE VALLEY MINING CORP|.
20110112|723330106|PNPFF|1798|PINETREE CAPITAL LTD|3.80
20110112|72341E304|PNGAY|272|PING AN INSURANCE (GROUP) CO O|21.41
20110112|723443107|PNCL|401|PINNACLE AIRL CORP|7.78
20110112|723456109|PNK|995|PINNACLE ENTERTAINMENT, INC|13.66
20110112|72346Q104|PNFP|22244|PINNACLE FINANCIAL PTNRS INC|13.91
20110112|723484101|PNW|348|PINNACLE WEST CAP CORP|41.32
20110112|723653101|HNW|1330|PIONEER DIVERSIFIED HIGH INCOM|20.45
20110112|72369H106|PHT|1205|PIONEER HIGH INCOM TRUST|15.60
20110112|72369J102|PHD|248|PIONEER FLOATING RATE TRUST|13.09
20110112|723762100|MAV|1459|PIONEER MUNICIPAL HIGH INCOME |12.25
20110112|723763108|MHI|1532|PIONEER MUNICIPAL HIGH INCOME |13.30
20110112|723787107|PXD|1402|PIONEER NAT RES CO|89.87
20110112|723839106|PRRR|17|PIONEER RAIL CORP|3.16
20110112|72388B106|PSE|494|PIONEER SOUTHWEST ENERGY PARTN|29.57
20110112|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110112|724078100|PJC|279|PIPER JAFFRAY COMPANIES|35.87
20110112|724479100|PBI|9066|PITNEY-BOWES INC|23.78
20110112|72581M305|PXLW|100|PIXELWORKS INC COM NEW|3.41
20110112|72581Y101|PIVX|4325999|PIVX SOLUTIONS INC|0.06
20110112|725848105|PZZI|140|PIZZA INN INC|1.93
20110112|726505100|PXP|4230|PLAINS EXPL & PRODTN CO|33.66
20110112|72705J105|PRRY|18297|PLANET RESOURCE RECOVERY INC C|0.05
20110112|727493108|PLT|1782|PLANTRONICS INC|37.16
20110112|72765Q205|PLG|722|PLATINUM GROUP METALS LTD-NEW |2.49
20110112|72766F109|PLTGQ|29930|PLATINA ENERGY GROUP INC.|.
20110112|727667107|PDOS|6474|Platinum Studios, Inc. Common |0.07
20110112|72811P102|PNTV|5968|PLAYERS NETWORK INC|0.16
20110112|729132100|PLXS|2290|PLEXUS CORP|30.21
20110112|729251108|PCL|6980|PLUM CREEK TIMBER CO (REIT)|39.76
20110112|72940R102|PSTI|179884|PLURISTEM THERAPEUTICS, INC. C|2.39
20110112|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110112|730843109|PTSEF|115145|POINTS INTL LTD (CANADA)|0.71
20110112|731036109|BCDI|774|POLAR WIRELESS CORP COM STK (N|0.80
20110112|731068102|PII|2385|POLARIS INDUSTRIES INC.|73.18
20110112|731100103|PPFT|3000|POLE PERFECT STUDIOS, INC. COM|2.95
20110112|731572103|RL|4103|POLO RALPH LAUREN CORPORATION |107.75
20110112|73158P101|PBCP|50|Polonia Bancorp (PA) Common St|3.20
20110112|73172K104|PLCM|8899|POLYCOM INC|40.76
20110112|73174C100|PYMX|3185|PolyMedix, Inc. Common Stock|0.95
20110112|73179P106|POL|5523|POLYONE CORPORATION|13.19
20110112|73179V103|PPO|1195|POLYPORE INTERNATIONAL, INC|43.17
20110112|731916102|PLM|27279|POLYMET MINING CORP (F)|2.32
20110112|732449301|PARD|2565|PONIARD PHARMACEUTICALS INC CO|0.50
20110112|73278L105|POOL|5597|POOL CORPORATION COM STK|23.10
20110112|73317H206|BPOPM|1531|POPULAR, INC. POPULAR CAP TR I|19.50
20110112|73317W203|BPOPN|1100|POPULAR CAP TR I CUM MTHY ICM |21.23
20110112|733174106|BPOP|24300|POPULAR INC|3.20
20110112|73328P106|POAHY|1946|PORSCHE AUTOMOBILE HOLDING SE |9.42
20110112|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.38
20110112|73640Q105|PRAA|488|PORTFOLIO RECOVERY ASSOCS INC |74.97
20110112|737273102|PT|49852|PORTUGAL TELECOM SGPS, S.A.|10.92
20110112|737397109|POSC|834985|POSITRON CORP|0.05
20110112|73740J100|PSID|300|POSITIVEID CORP COM STK (DE)|0.70
20110112|737464107|PPS|6218|POST PROPERTIES INC|36.21
20110112|737525105|PSTR|857|POSTROCK ENERGY CORP COM STK (|4.19
20110112|73755L107|POT|17293|POTASH CORP SASKATCHEWAN|164.32
20110112|737630103|PCH|2941|POTLATCH CORPORATION (NEW)|33.61
20110112|737643106|PTBS|20|POTOMAC BANCSHARES INC|4.40
20110112|739128106|POWL|83|POWELL INDUSTRIES INC|37.23
20110112|73927C100|POFNF|147|POWER FINANCIAL CORP (F)|30.64
20110112|73930P106|PWOIF|4212|POWER OIL & GAS INC COM STK (C|0.10
20110112|73935A104|QQQQ|42317|POWERSHARES QQQ TR UNIT SER 1 |56.15
20110112|73935B102|PQY|29292|POWERSHARES ACTIVE ALPHAQ FUND|28.88
20110112|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.76
20110112|73935B409|PLK|370|POWERSHARES ACTIVE LOW DURATIO|25.36
20110112|73935B508|PSR|122|POWERSHARES ACTIVE US REAL EST|45.52
20110112|73935L100|PIN|382|POWERSHARES INDIA EXCHANGE TRA|23.74
20110112|73935X146|PNQI|893|POWERSHARES NASDAQ INTERNET PO|36.06
20110112|73935X153|PDP|1031|PWRSHS EXCH TRADED FD TR DWA T|23.95
20110112|73935X195|PSP|115046|POWERSHARES GLOBAL LISTED PRIV|10.87
20110112|73935X278|PZD|4|DYNAMIC CLEANTECH PORT PWRSHS |26.72
20110112|73935X286|PKW|3071|DYNAMIC BUYBACK ACHIEVERS PORT|24.72
20110112|73935X302|PEY|73298|POWERSHARE HIGH YIELD EQTY DIV|8.84
20110112|73935X336|PJB|37647|DYNAMIC BANKING SECT PORT PWRS|13.24
20110112|73935X344|PTF|53|DYNAMIC TECHNOLOGY SECTOR PORT|26.24
20110112|73935X369|PRN|85|DYNAMIC INDLS SECTOR PORT PWRS|29.76
20110112|73935X377|PFI|264|DYNAMIC FINL SECTOR PORT POWER|19.17
20110112|73935X385|PXI|54200|DYNAMIC ENERGY SECT PORT PWRSH|37.79
20110112|73935X401|PGJ|939|POWERSHARES GOLDEN DRAGON HALT|27.69
20110112|73935X419|PEZ|4304|DYNAMIC CONSUMER DISCRTY SECT |25.36
20110112|73935X427|PYZ|27300|DYNAMIC BASIC MATLS SCT PORT P|35.93
20110112|73935X450|PJF|1686|DYNAMIC LGE CAP PORT PWRSHR EX|24.52
20110112|73935X500|PBW|2135|POWERSHARES WILDER HILL CLEAN |10.83
20110112|73935X567|PRFZ|30519|POWERSHARES FTSE RAFI US 1500 |65.32
20110112|73935X575|PHO|24366|POWERSHARES WATER RESOURCES|19.11
20110112|73935X583|PRF|10595|POWERSHARES EXCHANGE TRADED FD|56.72
20110112|73935X617|PMR|72675|POWERSHARES DYNAMIC RETAIL POR|18.87
20110112|73935X633|PXN|24|POWERSHARES LUX NANOTECH|10.10
20110112|73935X641|PIC|256|POWERSHARES DYNAMIC INSURANCE |16.47
20110112|73935X658|PXE|38|POWERSHARES DYNAMIC ENERGY EXP|23.36
20110112|73935X666|PKB|6921|POWERSHARES DYNAMIC BUILDING &|13.32
20110112|73935X690|PPA|65|POWERSHARES AEROSPACE & DEFENS|19.22
20110112|73935X708|PWV|4455|POWERSHARES DYNAMIC LRG CAP VA|18.73
20110112|73935X716|PID|29258|POWERSHARES INTERNATIONAL DIVI|15.33
20110112|73935X740|PZI|34123|POWERSHARES ZACKS MICRO CAP|12.11
20110112|73935X757|PEJ|1044|POWERSHARES DYNAMIC LEISURE & |18.76
20110112|73935X773|PSJ|24584|POWERSHARES DYNAMIC SOFTWARE P|25.61
20110112|73935X799|PJP|26387|POWERSHARES DYNAMIC PHARMACEUT|23.49
20110112|73935X815|PXQ|121913|POWERSHARES DYNAMIC NETWORKING|27.55
20110112|73935X823|PBS|850|POWERSHARES DYNAMIC MEDIA PORT|14.14
20110112|73935X864|PWY|638|POWERSHARES DYNAMIC SMALL CAP |15.27
20110112|73935X872|PWT|400|POWERSHARES DYNAMIC SMALL CAP |16.50
20110112|73936A103|PWRM|6442|POWER 3 MED PROD INC|0.02
20110112|73936B200|DBP|228|POWERSHARES DB MULTI-SECTOR CO|50.15
20110112|73936B309|DBS|439|POWERSHARES DB MULTI-SECTOR CO|52.18
20110112|73936B507|DBO|765|POWERSHARES DB MULTI-SECTOR CO|28.53
20110112|73936B705|DBB|2132|POWERSHARES DB MULTI-SECTOR CO|24.24
20110112|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110112|73936N105|POWR|607|POWERSECURE INTL INC COM STK (|7.83
20110112|73936Q108|PIZ|5902|POWERSHARES DWA DEV MKTS TECH |22.07
20110112|73936Q207|PIE|18704|POWERSHARES DWA EMERGING MKTS |18.20
20110112|73936Q405|PAO|8665|POWERSHARES RIVERFRONT TACTICA|12.64
20110112|73936Q504|PCA|12684|POWERSHARES RIVERFRONT TACTICA|12.81
20110112|73936Q702|PAGG|54310|POWERSHARES GLOBAL AGRICULTURE|32.64
20110112|73936Q793|KBWD|530|POWERSHARES KBW HIGH DIVIDEND |24.49
20110112|73936Q819|KBWY|2461|POWERSHARES KBW PREMIUM YIELD |25.32
20110112|73936Q835|PICB|6596|POWERSHARES INTERNATIONAL CORP|26.44
20110112|73936Q868|PSTL|106|POWERSHARES GLOBAL STEEL PORTF|23.82
20110112|73936Q884|PKOL|1200|POWERSHARES GLOBAL COAL PORTFO|37.91
20110112|73936T441|PWZ|7774|POWERSHRS INSURED CA MUNI BOND|22.22
20110112|73936T458|PZT|3151|POWERSHARES INSURED NY MUNI BO|21.94
20110112|73936T474|PZA|111558|POWERSHARES INS NATL MUNICIPAL|22.37
20110112|73936T524|PLW|16001|POWERSHARES 1-30 LADDERRED TRE|27.64
20110112|73936T557|PHB|1507|POWERSHARES FUNDAMENTAL HIGH Y|18.37
20110112|73936T573|PCY|9236|POWERSHARES EMERGING MKTS SOVE|26.68
20110112|73936T763|PXH|58427|POWERSHARES FTSE RAFI EMERGING|25.77
20110112|73936T771|PDN|121026|POWERSHARES FTSE RAFI DEVEL MA|24.57
20110112|73936T789|PXF|83858|POWERSHARES FTSE RAFI DEV MKTS|39.21
20110112|73936T805|PFA|474|POWERSHARES GLB EXCH TRD FD DY|17.68
20110112|73936T854|PAF|4724|POWERSHARES FTSE RAFI ASIA PAC|55.29
20110112|739363109|PWAV|11812|POWERWAVE TECHNOLOGIES INC|3.29
20110112|73937B209|PXR|5367|POWERSHARES EMERGING MARKETS I|53.56
20110112|73937B308|PWND|807|POWERSHARES GLOBAL WIND ENERGY|9.77
20110112|73937B407|BAB|24834|PWRSHS EXCHANGE TRADED FD TR I|25.11
20110112|73937B506|XLYS|9801|POWERSHARES S&P SMALLCAP CONSU|27.65
20110112|73937B704|XLES|225|POWERSHARES S&P SMALLCAP ENERG|33.29
20110112|73937B803|XLFS|16149|POWERSHARES S&P SMALLCAP FINAN|26.89
20110112|73937B837|XLUS|965|POWERSHARES S&P SMALLCAP UTILI|28.45
20110112|73937B860|XLKS|51278|POWERSHARES S&P SMALLCAP INFOR|30.03
20110112|73937B878|XLIS|96|POWERSHARES S&P SMALLCAP INDUS|29.28
20110112|73937B886|XLVS|541|POWERSHARES S&P SMALLCAP HEALT|28.47
20110112|73941U102|POZN|2308|POZEN INC|6.75
20110112|73941X528|FJA|183|PPLUS TRUST SER EQ-1 CALL TR C|24.64
20110112|73941X577|PYY|114|PPLUS TR SER GSC-4 TR CTF CL-A|22.97
20110112|73941X668|PYA|560|MER LYN DEPOS INC PPLUS TR SER|22.72
20110112|73941X684|PYT|17|PPLUS TR GSC-2 TR CTF FLTG RAT|18.51
20110112|73941X817|PYG|386|PPLUS TR SER SPR-1 TR CTF 7.00|22.52
20110112|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110112|739727105|PRAN|1000|PRANA BIOTECHNOLOGY LTD|1.30
20110112|74005P104|PX|10165|PRAXAIR INC|93.30
20110112|740065107|PPD|641|PRE-PAID LEGAL SERVICES INC|61.95
20110112|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110112|740189105|PCP|1863|PRECISION CASTPARTS CORP|141.82
20110112|74022D308|PDS|26|PRECISION DRILLING CORPORATION|9.72
20110112|740367107|PFBC|1500|PREFERRED BK LOS ANGELES CALIF|1.93
20110112|740434659|PJS|148|PREFERREDPLUS TRUST SER FAR 1 |24.57
20110112|740434667|PJR|181|MERRILL LYNCH DEPO INC PFDPLUS|25.09
20110112|740434808|PIS|1390|MERRILL DEP PFD PLUS 8.75%|25.15
20110112|740434840|PKK|3062|MERRILL DEP PFD PLUS 8.50%|25.41
20110112|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.00
20110112|74050M105|PFBI|300|PREMIER FINL BANCORP INC|6.50
20110112|740585104|PGI|2588|PREMIERE GLOBAL SERVICES, INC.|6.76
20110112|740884101|PLFE|160|PRESIDENTIAL LIFE CORP|10.00
20110112|740921101|PRWT|22392|PREMIERWEST BANCORP|0.40
20110112|741372205|PPCYY|55|PRETORIA PORTLAND CEMENT CO LT|9.61
20110112|741375109|PVNC|2271|PREVENTION INSURANCE COM|.
20110112|74144T108|TROW|1471|T-ROWE PRICE GROUP INC|65.21
20110112|741503403|PCLN|1214|PRICELINE.COM INC NEW|431.21
20110112|741511109|PSMT|982|PRICESMART INC|39.93
20110112|74153Q102|PDE|3819|PRIDE INTERNATIONAL INC|32.75
20110112|74157K846|PRM|284|PRIMEDIA, INC NEW|5.10
20110112|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|6.35
20110112|74163E107|PSPW|15400|PRIME SUN POWER INC. COMMON ST|0.15
20110112|74164F103|PRIM|4084|PRIMORIS SVCS CORP COM STK (DE|9.46
20110112|74164M108|PRI|1342|PRIMERICA, INC COM|24.37
20110112|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|13.50
20110112|742282106|PNBC|508|PRINCETON NATL BANCORP INC|5.36
20110112|74251V102|PFG|984|PRINCIPAL FINANCIAL GROUP|32.34
20110112|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.10
20110112|74266R302|PRVT|33143|PRIVATE MEDIA GRP INC COM STK |1.07
20110112|74267C106|PRA|313|PROASSURANCE CP (HLG CO)|59.91
20110112|74267T109|PRWP|138441|PRO-PHARMACEUTICALS INC COM ST|1.10
20110112|74269U104|PKT|35060|PROCERA NETWORKS INC|0.57
20110112|742718109|PG|512|PROCTER & GAMBLE;COM NPV|64.04
20110112|74272L208|PVTBP|600|PRIVATEBANCORP INC CAPITAL TRU|25.96
20110112|742962103|PVTB|3400|PRIVATE BANCORP INC.|14.22
20110112|743263105|PGN|16152|PROGRESS ENERGY INC|43.95
20110112|743312100|PRGS|2403|PROGRESS SOFTWARE CORP|43.10
20110112|743315103|PGR|7141|PROGRESSIVE CORP|19.27
20110112|74345W108|PRPH|5262|PROPHASE LABS INC COM STK (NV)|1.44
20110112|74346Y103|PRO|2246|PROS HOLDINGS, INC|11.85
20110112|74347R107|SSO|1808|PROSHARES ULTRA S&P 500|49.23
20110112|74347R172|UBT|923|PROSHARES ULTRA 20+YR TREASURY|76.17
20110112|74347R180|UST|1281|PROSHARES ULTRA 7-10 YR TREASU|80.88
20110112|74347R206|QLD|55|PROSHARES ULTRA QQQ|86.45
20110112|74347R230|SEF|61|PROSHARES SHORT FINANCIALS|36.06
20110112|74347R248|CSM|52211|PROSHARES TRUST - PROSHARES CR|57.95
20110112|74347R255|TLL|8763|PROSHARES TRUST ULTRASHORT TEL|9.05
20110112|74347R263|LTL|500|PROSHARES ULTRA TELECOMMUNICAT|53.07
20110112|74347R297|TBT|52266|PROSHARES ULTRASHORT LEHMAN 20|38.35
20110112|74347R305|DDM|804|PROSHARES ULTRA DOW30|55.33
20110112|74347R313|PST|371|PROSHARES ULTRASHORT LEHMAN 7-|42.35
20110112|74347R339|EFU|203|PROSHARES ULTRASHORT MSCI EAFE|27.21
20110112|74347R396|EUM|10482|PROSHARES SHORT MSCI EMERGING |30.89
20110112|74347R420|SKK|92083|PROSHARES ULTRASHORT RUSSELL 2|9.31
20110112|74347R461|SFK|34|PROSHARES ULTRASHORT RUSSELL10|22.53
20110112|74347R487|UKK|76|PROSHARES ULTRA RUSSELL 2000 G|49.49
20110112|74347R495|UVU|602|PROSHARES ULTRA RUSSELL MIDCAP|36.71
20110112|74347R503|SH|11202|PROSHARES SHORT S&P500|43.27
20110112|74347R511|UKW|1061|PROSHARES ULTRA RUSSELL MIDCAP|49.10
20110112|74347R529|UVG|5|PROSHARES ULTRA RUSSELL 1000 V|29.92
20110112|74347R545|SSG|3433|PROSHARES ULTRASHORT SEMICONDU|10.45
20110112|74347R560|SDP|1455|PROSHARES ULTRASHORT UTILITIES|16.20
20110112|74347R628|SKF|1394|PROSHARES ULTRASHORT FINANCIAL|15.15
20110112|74347R669|USD|679|PROSHARES ULTRA SEMICONDUCTORS|42.58
20110112|74347R685|UPW|338|PROSHARES ULTRA UTILITIES|42.56
20110112|74347R701|DOG|6034|PROSHARES SHORT DOW30|43.97
20110112|74347R719|DIG|447|PROSHARES ULTRA OIL & GAS|47.10
20110112|74347R727|UXI|110132|PROSHARES ULTRA INDUSTRIALS|47.90
20110112|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|54.01
20110112|74347R784|SBB|150143|PROSHARES SHORT SMALLCAP600|28.63
20110112|74347R792|SDD|1759|PROSHARES ULTRASHORT SMALLCAP6|13.49
20110112|74347R800|MYY|1640|PROSHARES SHORT MIDCAP400|32.74
20110112|74347R818|SAA|2249|PROSHARES ULTRA SMALLCAP600|46.60
20110112|74347R826|RWM|37652|PROSHARES SHORT RUSSELL2000|31.69
20110112|74347R834|TWM|395160|PROSHARES ULTRASHORT RUSSELL 2|12.19
20110112|74347R842|UWM|3020|PROSHARES ULTRA RUSSELL 2000|43.91
20110112|74347R859|MZZ|93999|PROSHARES ULTRASHORT MIDCAP400|11.58
20110112|74347R867|DXD|3859|PROSHARES ULTRASHORT DOW30|20.37
20110112|74347R875|QID|697261|PROSHARES ULTRASHORT QQQ|10.92
20110112|74347R883|SDS|2587|PROSHARES ULTRASHORT S&P500|23.16
20110112|74347W106|UCD|1145|PROSHARES ULTRA DJ-UBS COMMODI|35.37
20110112|74347W205|CMD|500|PROSHARES ULTRASHORT|9.86
20110112|74347W502|UCO|650326|PROSHARES ULTRA DJ-UBS CRUDE O|12.53
20110112|74347W601|UGL|599|PROSHARES ULTRA GOLD|66.75
20110112|74347W684|VIXM|1000|PROSHARES TR II VIX MID-TERM F|78.27
20110112|74347W692|VIXY|1423|PROSHARES TR II VIX SHORT-TERM|75.73
20110112|74347W718|GLL|1377|PROSHARES ULTRASHORT GOLD|29.35
20110112|74347W726|ZSL|44001|PROSHARES ULTRASHORT SILVER|10.59
20110112|74347W809|SCO|4297|PROSHARES ULTRASHORT DJ-UBS CR|10.08
20110112|74347W841|AGQ|406|PROSHARES ULTRA SILVER|144.69
20110112|74347W874|ULE|290|PROSHARES TR 11 PROSHARES ULTR|24.24
20110112|74347W882|EUO|231061|PROSHARES TR 11 PROSHARES ULTR|21.51
20110112|74347X302|EET|63|PROSHARES TR ULTRA MSCI EMERGI|107.68
20110112|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|42.08
20110112|74347X401|BZQ|2350|PROSHARES TR ULTRASHORT MSCI B|15.23
20110112|74347X476|KRS|194|PROSHARES SHORT KBW REGIONAL B|58.64
20110112|74347X484|KRU|4078|PROSHARES ULTRA KBW REGIONAL B|48.76
20110112|74347X500|EFO|25|PROSHARES TRUST, ULTRA MSCI EA|83.64
20110112|74347X518|UMX|45|PROSHARES TR PROSHARES ULTRA M|41.94
20110112|74347X567|FXP|302|PROSHARES TR ULTRASHORT FTSE C|29.04
20110112|74347X575|EEV|197286|PROSHARES ULTRASHORT MSCI EMER|32.19
20110112|74347X583|SRS|138793|PROSHAES ULTRASHORT REAL ESTAT|18.32
20110112|74347X591|DUG|25923|PROSHARES ULTRASHORT OIL & GAS|36.30
20110112|74347X609|JPX|350|PROSHARES TR ULTRASHORT MSCI P|11.27
20110112|74347X617|SMN|339728|PROSHARES ULTRASHORT BASIC MAT|18.85
20110112|74347X625|URE|1272|PROSHARES ULTRA REAL ESTATE|49.87
20110112|74347X633|UYG|1434|PROSHARES ULTRA FINANCIALS|68.31
20110112|74347X641|REK|246|PROSHARES SHORT REAL ESTATE|40.27
20110112|74347X658|YXI|75|PROSHARES TR SHORT FTSE CHINA |42.43
20110112|74347X666|SQQQ|78049|PROSHARES ULTRAPRO SHORT QQQ|28.43
20110112|74347X682|SMDD|50|PROSHARES TRUST PROSHRS ULTRAP|26.40
20110112|74347X690|SRTY|17325|PROSHARES TRUST PROSHRS ULTRAP|22.01
20110112|74347X799|URTY|66604|PROSHARES TRUST PROSHRS ULTRAP|164.59
20110112|74347X807|EPV|156537|PROSHARES TR ULTRASHORT MSCI E|14.81
20110112|74347X815|UMDD|207|PROSHARES TRUST PROSHRS ULTRAP|162.75
20110112|74347X823|UDOW|1574|PROSHARES TRUST PROSHRS ULTRAP|123.11
20110112|74347X864|UPRO|19730|PROSHARES TRUST PROSHARES ULTR|212.97
20110112|74347X880|XPP|2620|PROSHARES TR ULTRA FTSE CHINA |75.40
20110112|74348T102|PSEC|11252|PROSPECT CAPITAL CORP COM STK |11.00
20110112|743606105|PRSP|685|PROSPERITY BANCSHARES INC|39.44
20110112|74365A101|PLX|504128|Protalix BioTherapeutics, Inc.|10.12
20110112|743674103|PL|2604|PROTECTIVE LIFE CORP|28.75
20110112|743674509|PLP|873|PROTECTIVE LIFE CORP 8% SR NTS|22.24
20110112|74371C208|PROT|100|PROTEONOMIX INC NEW COMMON STO|0.74
20110112|74373C206|PUMD|10749|ProUroCare Medical, Inc. New C|0.90
20110112|74373F100|PVCT|47491|PROVECTUS PHARMACEUTICAL INC|1.08
20110112|743815102|PRSC|1172|PROVIDENCE SERVICE CORP|17.60
20110112|74386T105|PFS|2237|PROVIDENT FINANCIAL SERVICES I|14.38
20110112|74386V100|PVX|40114|PROVIDENT ENERGY LTD NEW (CDA)|8.27
20110112|744320102|PRU|3413|PRUDENTIAL FINANCIAL INC.|60.42
20110112|74435K204|PUK|5463|PRUDENTIAL PLC ADS (REP 2 ORD)|21.50
20110112|744383100|IIT|15|PT INDOSAT TBK|27.98
20110112|74440J101|PSDV|618|PSIVIDA CORP COM|5.05
20110112|744425208|PUBM|586|PUBLIC MEDIA WORKS, INC. NEW|0.66
20110112|744573106|PEG|36142|PUB SVC ENTERPRISE GROUP INC|31.90
20110112|74460D158|PSAPRP|4155|PUBLIC STORAGE DEPOSITARY SHS |25.07
20110112|74460D182|PSAPRO|22|PUBLIC STORAGE DEP SHS (USA)|25.84
20110112|74460D190|PSAPRN|122|PUB STRG DPE SHS RPTNG 1/100 O|25.72
20110112|74460D232|PSAPRM|324|PUB STORAGE INC SHS RPTNG 1/10|24.76
20110112|74460D257|PSAPRL|37|PUB STORAGE DEP SH REPSTG 1/10|25.01
20110112|74460D273|PSAPRK|98|PUB STORAGE|25.20
20110112|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.20
20110112|74460D380|PSAPRF|260|PUB STRG|24.41
20110112|74460D430|PSAPRD|175|PUB STORAGE DEPSITARY SHRS RPT|24.30
20110112|74460D448|PSAPRC|20|PUB STORAGE DEP REPSTG 1/1000T|24.48
20110112|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.38
20110112|74460D521|PSAPRZ|100|PUB STORAGE|24.63
20110112|74460D570|PSAPRW|497|PUB STRG|24.47
20110112|74463M106|PUBGY|20|PUBLICIS SA ADS (1 ADS = 1C0M)|24.28
20110112|745548107|PULB|1787|PULASKI FINANCIAL CORP|7.58
20110112|74586W106|PULS|4466|PULSE ELECTRONICS CORP COM STK|5.57
20110112|745867101|PHM|122710|PULTEGROUP,INC COMMON STOCK|8.28
20110112|746218106|PURE|22280|PURE BIOSCIENCE|1.95
20110112|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.17
20110112|74624H103|PSWS|16991|PureSafe Water Systems, Inc. C|0.14
20110112|746779107|PCF|1485|PUTMAN HIGH INCOME SECURITIES |8.42
20110112|746823103|PMM|1174|PUTNAM MANAGED MUN INC TR SBI |6.72
20110112|746853100|PPT|1968|PUTNAM PREMIER INC TR SBI|6.42
20110112|746909100|PIM|10618|PUTNAM MASTER INTERMED.INCM TR|5.90
20110112|746922103|PMO|1299|PUTNAM MUNI OPPORTUNITIES TR|10.52
20110112|746927102|QLTI|20999|QLT INC|8.30
20110112|74728G100|QBEIY|46|Q B E Insurance Group Ltd Unsp|17.86
20110112|747301109|QUAD|1479|QUAD/GRAPHICS, INC CLASS A COM|42.65
20110112|74731Q103|PZN|1246|PZENA INVESTMENT MANAGEMENT, I|7.35
20110112|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110112|747316107|KWR|1128|QUAKER CHEMICAL CORPORATION|43.38
20110112|74732F106|QNTQY|2691|QINETIQ GROUP PLC LONDON UN-SP|8.34
20110112|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110112|74732Y105|QKLS|1780|QKL Stores, Inc. Common Stock |3.73
20110112|74733T105|QLIK|2627|QLIK TECHNOLOGIES INC COM STK |26.40
20110112|74733V100|QEP|3765|QEP RESOURCES,INC COM|37.83
20110112|74733X106|QADMF|471|QUADRA FNX MNG LTD COM SHS (CD|16.55
20110112|74734R108|QRE|300|QR ENERGY LP UNIT LTD PARTNERS|20.20
20110112|747525103|QCOM|10338|QUALCOMM INC|52.07
20110112|74756M102|QLTY|207|QUALITY DISTR INC FLA|9.94
20110112|747578409|QPDC|13|QUALITY PRODUCTS INC|14.50
20110112|747582104|QSII|2492|QUALITY SYS INC|73.73
20110112|747619104|NX|1733|QUANEX BUILDING PRODUCTS CORP |18.97
20110112|74762E102|PWR|3491|QUANTA SERVICES INC|21.40
20110112|74765E109|QTWW|136757|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20110112|74766A106|QTMM|35763|QUANTUM MATLS CORP COM STK (NV|0.17
20110112|747952109|QMM|30722|QUATERRA RESOURCES INC LTD|2.02
20110112|747955102|QPRC|49623|QUEST PRODUCTS CORP|.
20110112|74832E108|QNMNF|848|QUEENSTON MINING INC (F)|5.59
20110112|74833W206|QPSA|6873|QUEPASA CORP|12.10
20110112|74834L100|DGX|18|QUEST DIAGNOSTICS INC.|54.53
20110112|74834T103|QSFT|3785|QUEST SOFTWARE INC|27.73
20110112|74835Y101|QCOR|12735|QUESTCOR PHARMA INC|15.90
20110112|748356102|STR|2914|QUESTAR CORP|17.86
20110112|74838J101|QDEL|1079|QUIDEL CORP|13.96
20110112|74874Q100|QNST|17845|QUINNSTREET, INC COM STK (CANA|22.22
20110112|749121109|Q|4903|QWEST COMMUNICATIONS INTL|7.28
20110112|749227104|RAS|2489|RAIT FINANCIAL TRUST COM|2.74
20110112|749227203|RASPRA|270|RAIT FINANCIAL TRUST 7.75% SER|20.10
20110112|749227302|RASPRB|36|RAIT FINANCIAL TRUST PREFERRED|20.75
20110112|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.23
20110112|74928K208|RBSPRE|134|RBS CAPITAL FUNDING TRUST V|12.95
20110112|74928P207|RBSPRG|9659|RBS CAPITAL FUNDING TRUST VII |13.17
20110112|749388104|RCRC|880|RC2 CORPORATION|20.18
20110112|749394102|RDA|900|RDA MICROELECTRONICS INC|14.96
20110112|74955F106|RFMI|2838|R F MONOLITHICS INC|1.86
20110112|74957T104|RHIEQ|58413|RHI ENTERTAINMENT INC. COM STK|0.02
20110112|74964K609|RIF|2681|RMR REAL ESTATE INCOME FD NEW |29.50
20110112|749660106|RES|45453|RPC INC|17.45
20110112|749685103|RPM|1382|RPM INTERNATIONAL INC. (DELAWA|22.87
20110112|74972L102|RRR|1632|RSC HOLDINGS, INC|11.50
20110112|74973W107|RTI|1590|RTI INTL METALS INC(HLDG CO)|26.45
20110112|74973X105|RTGV|103500|RTG VENTURES INC|0.01
20110112|74975N105|RTIX|4551|BIOLOGICS, INC COM|2.85
20110112|74978T109|RXII|6750|RXI PHARMACEUTICALS CORP COM|2.48
20110112|749941100|RFMD|8964|RF MICRO DEVICES INC|8.11
20110112|750086100|RAX|7140|RACKSPACE HOSTING, INC. COM|33.92
20110112|750341109|RPC|2174851|RADIENT PHARMACEUTICALS CORPOR|0.87
20110112|75040P108|ROIA|100|RADIO ONE INC CL A|1.52
20110112|750438103|RSH|4768|RADIOSHACK CORP|17.22
20110112|750459109|RSYS|2487|RADISYS CORP|8.94
20110112|750468100|RDUFF|84401|RADIUS GOLD INC|0.86
20110112|75061P102|RAE|311|RAE SYSTEMS INC|1.64
20110112|75061U101|RFLFY|5|Raffles Education Corporation |11.38
20110112|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.40
20110112|750753402|RA|1699|RAILAMERICA INC (DE)|13.05
20110112|750875304|RMKR|947|RAINMAKER SYSTEMS INC NEW|1.43
20110112|750917106|RMBS|3969|RAMBUS INC (DE)|20.69
20110112|751028101|RAH|4111|RALCORP HOLDINGS INC. (NEW)|64.54
20110112|75130P109|RAME|1820|RAM ENERGY RESOURCES INC COM S|1.81
20110112|75281A109|RRC|2110|RANGE RESOURCES CORP|47.67
20110112|75381M102|REE|82442|RARE ELEMENT RES LTD|15.20
20110112|75382A107|RPTN|1584|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110112|75382F106|RPTP|5259|RAPTOR PHARMACEUTICAL CORP COM|3.55
20110112|754055101|RZTI|86815|RASER TECHNOLOGIES INC|0.26
20110112|754212108|RAVN|1164|RAVEN INDUSTRIES INC|48.40
20110112|754730109|RJF|1916|RAYMOND JAMES FINANCIAL INC|32.70
20110112|754907103|RYN|2202|RAYONIER INC (REIT)|56.55
20110112|755111507|RTN|6129|RAYTHEON CO. (NEW)|49.22
20110112|755235207|RZOR|4967|RAZOR RESOURCES INC. NEW COMMO|0.26
20110112|75524B104|ROLL|2380|RBC BEARINGS INC|37.88
20110112|75525F104|RLOC|3792|REACHLOCAL INC COM STK (DE)|26.01
20110112|755408200|RDIB|100|READING INTL CL B|7.60
20110112|755835204|RLAB|30364|Real American Brands Inc New C|.
20110112|75601N104|RSOL|1000|REAL GOODS SOLAR, INC. CL A CO|2.80
20110112|75604L105|RLD|8205|REALD INC COM STK|25.51
20110112|75605L104|RNWK|5579|REALNETWORKS INC|3.98
20110112|75606N109|RP|1907|REALPAGE, INC COM|29.29
20110112|756109708|OPRE|411|REALTY INCOME CORPORATION MONT|24.46
20110112|756240305|RESY|22|RECONDITIONED SYSTEMS INC|2.75
20110112|756255105|RBGPY|1799|Reckitt Benckiser Group Plc, S|10.83
20110112|756420105|RBTI|8822|Red Branch Technologies, Inc. |0.01
20110112|756577102|RHT|1687|RED HAT INC|46.30
20110112|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.05
20110112|756764106|RLH|1581|RED LION HOTELS CORPORATION CO|7.60
20110112|75689M101|RRGB|389|RED ROBIN GOURMET BURGERS INC |22.20
20110112|757479100|REDF|11654|REDIFF.COM INDIA LTD ADS|6.93
20110112|757736103|RPBC|3899|Redpoint Bio Corporation Commo|0.18
20110112|758075402|RWT|10549|REDWOOD TST INC|15.15
20110112|758204200|ENL|420|REED ELSEVIER NV ADS NEW (EA R|25.03
20110112|758205207|RUK|236|REED ELSEVIER PLC CORP SPONS A|34.05
20110112|758338107|REED|3003|REEDS, INC. COM STK|2.10
20110112|75866F101|RSCF|13000|REFLECT SCIENTIFIC, INC.|0.05
20110112|758766109|RGC|1|REGAL ENTERTAINMENT GRP CLASS |12.09
20110112|758849608|REGPRE|148|REGENCY CENTERS CORP 6.70% SER|24.24
20110112|75885Y107|RGNC|1070|REGENCY ENERGY PARTNERS LP COM|27.60
20110112|75886F107|REGN|3111|REGENERON PHARMACEUTICALS INC |33.15
20110112|75887Q102|RGIN|12386|REGENICIN INC COM STK (NV)|0.65
20110112|758916100|REGRF|9502|REG TECHS INC (F)|0.15
20110112|758932107|RGS|9483|REGIS CORP-MN-|17.22
20110112|75902E100|RKH|405|REGIONAL BK HLDRS TST|86.30
20110112|7591EM107|RFPRZ|140|REGIONS FING TR III TR PFD SEC|25.20
20110112|7591EP100|RF|28797|REGIONS FINANCIAL CORP (NEW)|7.22
20110112|759148109|RHB|2400|REHABCARE GROUP INC|25.27
20110112|759351604|RGA|1415|REINSURANCE GROUP OF AMERICA, |57.91
20110112|759509102|RS|3941|RELIANCE STEEL & ALUMINUM CO|53.19
20110112|759525108|RWC|288|RELM WIRELESS CORP (NV)|1.92
20110112|75954T104|REMI|2000|REMEDENT, INC.|0.50
20110112|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110112|75968L105|RLRN|100|RENAISSANCE LEARNING INC|11.51
20110112|75970E107|RNST|1003|RENASANT CORPORATAION|16.90
20110112|75971J105|RNSGF|206100|RENAISSANCE GOLD INC|1.77
20110112|75971P101|RNWF|30564|Renewal Fuels, Inc. Common Sto|.
20110112|75971T103|SOL|79|RENESOLA LTD SPONSORED ADS (VG|10.77
20110112|75971V108|RNWEY|600|Renewable Energy Corporation A|1.61
20110112|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.60
20110112|75972B101|RNECY|445|RENESAS ELECTRONICS CORP UNSPO|5.73
20110112|759916109|RGEN|540|REPLIGEN CORP|4.50
20110112|76009N100|RCII|109|RENT-A-CENTER INC|30.32
20110112|76026T205|REP|3929|REPSOL YPF SA ADS(RP 1 CAP SH)|26.27
20110112|760276105|RJET|313|REPUBLIC AWYS HLDGS INC|7.19
20110112|760281204|RBCAA|2586|REPUBLIC BANCORP INC CL A|21.89
20110112|760759100|RSG|502|REPUBLIC SERVICES INC|29.24
20110112|761125103|RSERF|96462|Reservoir Cap Corp Common shar|1.82
20110112|761152107|RMD|12|RESMED INC|32.66
20110112|76116A108|REN|43|RESOLUTE ENERGY CORPORATION CO|15.74
20110112|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|3.75
20110112|761195205|REXI|399|RESOURCE AMERICA INC CL-A|7.18
20110112|76120U108|RXAC|947|RESOURCE EXCHANGE AMER CORP CO|0.11
20110112|76120W302|RSO|7193|RESOURCE CAPITAL CORP|7.35
20110112|76122Q105|RECN|4990|RESOURCES CONNECTION INC|21.09
20110112|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.07
20110112|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|105.29
20110112|76128M108|RVXCF|56178|RESVERLOGIX CORP|2.35
20110112|76128Y102|RVI|1967|RETAIL VENTURES INC. (HOLDING |14.85
20110112|76131K107|RTPRQ|940|Retail Pro Inc Common Stock|.
20110112|76131N101|ROIC|669|RETAIL OPPORTUNITY INVESTMENTS|9.88
20110112|761396100|RWL|243|REVENUESHARES LARGE CAP FUND E|24.04
20110112|761396209|RWK|1656|REVENUESHARES MID CAP FUND ETF|29.93
20110112|761396308|RWJ|1418|REVENUESHARES SMALL CAP FUND E|32.61
20110112|761396506|RWW|84|REVENUESHARES FINANCIAL SECTOR|32.61
20110112|761396605|RTR|1876|REVENUESHARES ADR FUND|38.30
20110112|761525609|REV|1833|REVLON INC CL A COMMON|9.76
20110112|76154Q106|RMCP|4606|REVOLUTIONS MEDICAL CORP COM S|0.41
20110112|76155D104|REVO|697|REVOLUTIONARY CONCEPTS INC COM|0.60
20110112|761565100|REXX|1637|REX ENERGY CORP COM STK (DE)|13.00
20110112|761624105|REX|752|REX AMERICAN RESOURCES CORPORA|15.53
20110112|761640101|RNN|3000|REXAHN PHARAMACEUTICALS, INC|1.31
20110112|761713106|RAI|341|REYNOLDS AMERICAN INC (HOLDING|32.76
20110112|76218Y103|RNO|928|RHINO RESOURCE PARTNERS LP COM|24.23
20110112|76240P104|RKAGY|1|RHOEN-KLINIKUM AG UNSPONSORED |10.37
20110112|763165107|RELL|406|RICHARDSON ELECTRONICS LTD|12.60
20110112|765641303|RICK|975|RICK'S CABARET INT'L INC|8.17
20110112|765658307|RICOY|24|RICOH LTD (NEW) ADR|70.59
20110112|765907100|RDLYF|239|RIDLEY INC.|9.49
20110112|766559603|RIGL|7925|RIGEL PHARMACEUTICALS INC NEW |7.67
20110112|76657R106|RNOW|3936|RIGHTNOW TECHNOLOGIES, INC|25.93
20110112|76657X111|RIGH|61265|RIGHTSMILE, INC. COMMON STOCK |.
20110112|766582100|RNET|810|RIGNET INC, COM STK|14.57
20110112|76689T104|RIOAF|31764|RIO ALTO MNG LTD NEW COM SHS (|2.46
20110112|766910103|RIOCF|764|RIOCAN REAL ESTATE TRUST UT|22.33
20110112|767204100|RIO|5087|RIO TINTO PLC ADS (4 ORD SHS) |69.99
20110112|767744105|RBA|27524|RITCHIE BROS.AUCTIONEERS INC|24.37
20110112|767754104|RAD|8176|RITE AID CORP|0.97
20110112|768019101|RGVAF|29|RIVA GOLD CORP. ORDINARY SHARE|2.11
20110112|768027104|RVTI|12750|RIVAL TECHNOLOGEIS INC (NV)|0.06
20110112|768573107|RVBD|7193|RIVERBED TECHNOLOGY, INC COM|38.73
20110112|768906109|RVREF|520|RIVERSTONE RESOURCES INC (F)|0.69
20110112|76932W102|SLS|56|RIVERSOURCE LASALLE INTERNATIO|9.33
20110112|76973Q105|RRTS|1220|ROADRUNNER TRANSPORTATION SYST|13.53
20110112|770196103|RBN|17233|ROBBINS & MEYERS,INC|41.75
20110112|770323103|RHI|603|ROBERT HALF INTERNATIONAL INC |32.37
20110112|771195104|RHHBY|33002|ROCHE HLDG LTD SPONS ADR|34.51
20110112|771497104|ROCM|59|ROCHESTER MEDICAL CORP|10.65
20110112|77174P102|RCTFF|3357|ROCHESTER RESOURCES LTD|0.11
20110112|772739207|RKT|2535|ROCK-TENN COMPANY CL-A|56.45
20110112|773903109|ROK|245|ROCKWELL AUTOMATION INC.|72.17
20110112|77434W103|RDIAF|700|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110112|774341101|COL|240|ROCKWELL COLLINS, INC.|60.22
20110112|774374102|RMTI|239|ROCKWELL MEDICAL TECHNOLGS INC|8.50
20110112|774415103|ROC|2287|ROCKWOOD HLDGS INC;COM STK USD|40.99
20110112|77487R100|RODM|409|RODMAN & RENSHAW CAPITAL GROUP|2.60
20110112|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.60
20110112|775043102|RSTI|3082|ROFIN-SINAR TECHNO;COM USD0.01|36.69
20110112|775109200|RCI|166|ROGERS COMMUNICATIONS INC CL-B|35.07
20110112|775376106|ROHCY|303|Rohm Co Ltd Unsponsored ADR (J|33.26
20110112|775711104|ROL|4439|ROLLINS INC|19.20
20110112|775781206|RYCEY|1823|ROLLS ROYCE GROUP PLC SPONS AD|51.76
20110112|77581P109|ROMA|755|ROMA FINANCIAL CORPORATION COM|10.16
20110112|775903206|RTRAF|4261|ROMARCO MINERALS INC NEW|2.27
20110112|77633T109|RNNM|706|Ronn Motor Company Common Stoc|.
20110112|776696106|ROP|439|ROPER INDUSTRIES INC.|75.58
20110112|777779307|ROSE|3241|ROSETTA RESOURCES INC|37.72
20110112|777780107|RST|1216|ROSETTA STONE INC COM STK (DE)|20.57
20110112|778296103|ROST|3355|ROSS STORES INC|64.49
20110112|778434209|RSRZY|864|ROSSI RESIDENCEIAL S.A. ADR|4.16
20110112|778529107|ROSYY|2|ROSTELEKOM;ADR EA REP 6 RUB LE|32.01
20110112|779376102|ROVI|5945|ROVI CORPORATION COM STK (DE) |63.50
20110112|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110112|780081105|RBPAA|357|ROYAL BANCSHARES OF PENNS CL-A|1.70
20110112|780087102|RY|6835|ROYAL BANK OF CANADA|53.10
20110112|78009L308|TRND|1405|RBS US LARGE CAP TRENDPILOT ET|26.03
20110112|780097713|RBSPRT|100|ROYAL BANK OF SCOTLAND GRP PLS|16.51
20110112|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.35
20110112|780097747|RBSPRR|2008|Royal Bank of Scotland Group P|15.15
20110112|780097754|RBSPRQ|400|ROYAL BANK OF SCOTLAND GP PLC |15.64
20110112|780097804|RBSPRF|1677|ROYAL BK OF SCOTLAND GP ADS F |21.89
20110112|780259107|RDSB|1896|ROYAL DUTCH SHELL PLC ADS ( EA|67.28
20110112|78026P100|ROYE|2901|ROYAL ENERGY RESOURCES, INC CO|0.02
20110112|780287108|RGLD|6325|ROYAL GOLD INC|51.15
20110112|78033P101|RYMM|3582|Royal Mines & Minerals Corp. C|0.06
20110112|780641205|KKPNY|7567|ROYAL KPN NV ADS (EA REPTG 1 O|14.67
20110112|78074G200|ROYL|1108|ROYALE ENERGY INC|2.36
20110112|78080N108|FUND|34|ROYCE FOCUS TRUST INC|7.57
20110112|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.06
20110112|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.24
20110112|78112T107|RBCN|1183|RUBICON TECHNOLOGY INC COM STK|22.00
20110112|781182100|RT|2205|RUBY TUESDAY INC (GA)|14.74
20110112|781258108|RDK|3976|RUDDICK CORP|35.23
20110112|781586102|RFXRF|9011|RUNNING FOX RESOURCE CP|0.12
20110112|781748108|RURL|1309|RURAL/METRO CORP|13.94
20110112|781846209|RUSHA|2819|RUSH ENTERPRISES INC CL-A|19.68
20110112|781903604|RUSMF|123|RUSSELL METALS INC|22.88
20110112|783332109|RUTH|2356|RUTHS HOSPITALITY GROUP INC CO|5.38
20110112|783513104|RYAAY|3942|RYANAIR HOLDINGS PLC SPNS ADR |31.99
20110112|783549108|R|206|RYDER SYSTEM INC|51.55
20110112|78355W205|XLG|2643|RYDEX RUSSELL TOP 50 ETF|90.82
20110112|78355W304|RPV|9970|RYDEX ETF TR RYDEX S&P 500 PUR|29.14
20110112|78355W502|RFV|5458|RYDEX ETF TR RYDEX S&P MIDCAP |34.54
20110112|78355W536|EWEM|520|RYDEX MSCI EMERGING MARKETS EQ|41.06
20110112|78355W585|EWRS|1380|RYDEX RUSSELL 2000 EQUAL WEIGH|32.05
20110112|78355W601|RFG|1028|RYDEX ETF TR RYDEX S&P MIDCAP |79.02
20110112|78355W700|RZV|172|RYDEX ETF TR RYDEX S&P SMALLCA|39.14
20110112|78355W767|RSW|2976|RYDEX ETF TR INVERSE S&P 500 2|37.53
20110112|78355W783|RSU|265|RYDEX 2X|42.17
20110112|78355W809|RZG|978|RYDEX ETF TR RYDEX S&P SMALLCA|48.61
20110112|78355W817|RYT|2073|S&P EQUAL WEIGHT TECHNOLOGY RY|55.62
20110112|78355W858|RYF|259|S&P EQUAL WEIGH FINANCIAL RYDE|28.17
20110112|78355W866|RYE|51|S&P EQUAL WEIGH ENERGY RYDEX E|63.89
20110112|783764103|RYL|346|RYLAND GROUP INC|18.16
20110112|783859101|STBA|3208|S & T BANCORP INC|22.10
20110112|784117103|SEIC|4800|SEI INVESTMENTS CO|24.17
20110112|78412R108|SEFL|21|SE FINANCIAL CORP (PA)|6.00
20110112|784153108|SFN|859|SFN GROUP, INC|9.74
20110112|784179202|SGDH|27529|SGD Holdings, Ltd. Common Stoc|0.01
20110112|784305104|SJW|1001|SJW CORP|25.71
20110112|784375404|SKFRY|153|SKF AB ADR|28.29
20110112|78440L107|SKTO|834|SK3 Group, Inc. Common Stock|.
20110112|78440P108|SKM|135|SK TELECOM CO LTD ADS(RP1/9ORD|17.84
20110112|78440X101|SLG|3309|SL GREEN REALTY CORP|68.40
20110112|78440X309|SLGPRC|782|SL GREEN REALTY CORP 7.625% PF|25.08
20110112|78442P205|SLMPRA|596|SLM CORPORATION 6.97 CUM REDM |43.49
20110112|78442P601|ISM|130|SLM CORPORATION 6.398% CPI LKD|18.40
20110112|784484107|SMCE|5052|SMC RECORDINGS INC COM STK (NV|0.07
20110112|78454L100|SM|1497|SM ENERGY COMPANY CAPITAL STOC|60.02
20110112|78461L200|SNMN|3|SNM GLOBAL HOLDINGS COM STK|.
20110112|78462F103|SPY|33816|SPDR S&P 500 ETF TR|127.43
20110112|78463B101|SONE|7403|SI CORPORATION|6.99
20110112|78463M107|SPSC|133|SPS COMMERCE INC COM STK (DE) |15.13
20110112|78463V107|GLD|110|SPDR GOLD TR, SPDR GOLD SHS|134.87
20110112|78463X202|FEZ|83|SPDR EURO STOXX 50 ETF|35.55
20110112|78463X301|GMF|2299|SPDR INDEX SHS FUND SPDR S&P E|84.69
20110112|78463X400|GXC|493|SPDR INDEX SHS FUND SPDR S&P C|78.25
20110112|78463X509|GMM|976|SPDR SER TR FDS SPDR S&P EMERG|73.85
20110112|78463X541|GNR|141384|SPDR S&P GLOBAL NATURAL RESOUR|59.42
20110112|78463X558|RBL|129309|SPDR INDEX SHS FDS S&P RUSSIA |36.33
20110112|78463X608|GUR|497|SDPR SER TR SPDR S&P EUROPEAN |49.78
20110112|78463X657|IPK|1762|SPDR S&P INTERNATIONAL TECHNOL|27.71
20110112|78463X665|IRV|46152|SPDR S&P INTERNATIONAL MATERIA|30.14
20110112|78463X681|IRY|4|SPDR S&P INTERNATIONAL HEALTH |30.06
20110112|78463X707|GML|357|SPDR SER TR SPDR S&P MID LATIN|88.16
20110112|78463X715|IPW|600|SPDR S&P INTERNATIONAL ENERGY |27.45
20110112|78463X731|IPD|343|SPDR|29.79
20110112|78463X749|RWO|77940|SPDR DOW JONES GLOBAL REAL EST|36.62
20110112|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|31.20
20110112|78463X798|BIK|2195|SPDR S&P BRIC 40 ETF|27.67
20110112|78463X806|GAF|170|SPDR SER TR FDS SPDR S&P EMERG|76.76
20110112|78463X822|JSC|1995|SPDR SER TR SPDR RUSSELL/NOMUR|44.11
20110112|78463X830|JPP|445|SPDR RUSSELL/NOMURA PRIME JAPA|41.76
20110112|78463X848|CWI|45777|SPDR SER TR SPDR MSCI ACWI EX |33.69
20110112|78463X889|GWL|64428|SPDR SER TR FDS SPDR S&P WORLD|25.82
20110112|784635104|SPW|1425|SPX CORPORATION|74.00
20110112|78464A102|MTK|160|SPDR MORGAN STANLEY TECHNOLOGY|68.00
20110112|78464A292|PSK|898|SPDR SER TR WELLS FARGO PFD ST|44.72
20110112|78464A334|BWZ|665|SPDR BARCLAYS SHORT TERM INTER|36.35
20110112|78464A359|CWB|2383|SPDR BARCLAYS CAP CONV SECS ET|41.55
20110112|78464A367|LWC|115|SPDR SER TR BARCLAYS CAPITAL L|35.28
20110112|78464A375|ITR|72916|SPDR SER TR BARCLAYS CAP INTER|32.82
20110112|78464A417|JNK|22346|SPDR BARCLAYS CAP HIGH YIELD B|40.09
20110112|78464A425|SHM|2|SPDR NUVEEN BARCLAYS CAP SHORT|23.62
20110112|78464A441|CXA|512|SPDR NUVEEN BARCLAYS CAP CALIF|20.74
20110112|78464A474|SCPB|15606|SPDR SER BARCLAYS CAP SHT TERM|30.36
20110112|78464A490|WIP|200|SPDR SER TR DB INTL GOVT INFLA|57.04
20110112|78464A607|RWR|1971|SPDR DOW JONES REIT ETF|60.44
20110112|78464A656|IPE|3409|SPDR SER TR SPDR BARCLAYS CAP |53.34
20110112|78464A664|TLO|342|SPDR BARCLAYS CAP LONG TERM TR|54.93
20110112|78464A698|KRE|3457041|SPDR KBW REGIONAL BANKING ETF |26.19
20110112|78464A706|DGT|26735|SPDR DJ WILSHIRE REIT ETF|58.66
20110112|78464A714|XRT|1087709|SPDR SERIES TR SPDR S&P RETAIL|46.77
20110112|78464A730|XOP|234|SPDR SER TR OIL & GAS EXPLORAT|53.75
20110112|78464A755|XME|199689|SPDR SER TR SPDR S&P METALS & |70.92
20110112|78464A771|KCE|1900|SPDR KBW CAPITAL MARKETS ETF|38.73
20110112|78464A789|KIE|54|SPDR KBW INSURANCE ETF|43.69
20110112|78464A797|KBE|3473|SPDR KBW BANK ETF|26.32
20110112|78464A847|EMM|904|SPDR DOW JONES MID CAP ETF|60.07
20110112|78464A854|ELR|190|SPDR DOW JONES LARGE CAP ETF|59.80
20110112|78464A862|XSD|35400|SPDR TR SER SPDR S&P SEMICONDU|58.57
20110112|78464A888|XHB|206884|SPDR SERIES TR SPDR S&P HOMEBU|17.94
20110112|78464M106|SRSL|1287|SRS LABS INC|9.43
20110112|78464R105|SRX|4456|SRA INTERNATIONAL INC CL-A|26.08
20110112|78467J100|SSNC|1392|SS&C TECH HLDGS INC COM STK (D|20.04
20110112|78467X109|DIA|100|SPDR DOW JONES INDL AVERAGE ET|116.55
20110112|784774101|STEC|59356|STEC INC COM STK|21.45
20110112|78478P889|GJP|10|SYNTHETIC FXD INCOME SEC, INC.|22.11
20110112|78478Q101|GJN|157|SYN FIXED-INCM SEC INC. FLTG R|21.66
20110112|78478V100|STRI|3270|STR HOLDINGS, INC COMMON STOCK|18.34
20110112|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110112|78486Q101|SIVB|181|SVB FINANCIAL GROUP|54.25
20110112|784932600|SABA|4131|SABA SOFTWARE INC|6.46
20110112|78501P104|SWKH|1273|SWK HOLDINGS CORPORATION. COMM|0.91
20110112|785025107|SWMX|2000|SWMX, Inc. Common Stock|.
20110112|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.59
20110112|785060104|SYBT|2826|S.Y. BANCORP,INC|24.74
20110112|785135104|SANW|480|S&W SEED CO COM STK (DE)|3.42
20110112|785135112|SANWW|150|S&W SEED CO CL A WTS EXP 05/03|0.40
20110112|785688102|SBR|519|SABINE ROYALTY TR UT BI|62.33
20110112|78572M105|SBMRY|1931|SABMILLER PLC SPONSORED ADR|34.94
20110112|78573L106|SBRA|1489|SABRA HEALTH CARE REIT INC|18.96
20110112|786449207|SFE|1647|SAFEGUARD SCIENTIFICS INC|17.54
20110112|78647U207|AFO|272|SAFETY FIRST TR PRIN PROTECTED|9.90
20110112|78648T100|SAFT|28|SAFETY INS GROUP INC|49.20
20110112|78709Y105|SAIA|408|SAIA INC COM STK|15.10
20110112|790148100|JOE|108361|ST.JOE COMPANY(THE)|23.29
20110112|790849103|STJ|4538|ST. JUDE MEDICAL INC.|40.95
20110112|793893108|SLMU|17497|SALAMON GROUP, INC. COMMON STO|0.14
20110112|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.12
20110112|795435106|SLXP|3270|SALIX PHARMACEUTICALS LTD DEL |45.05
20110112|79546E104|SBH|2092|SALLY BEAUTY HLDGS INC|13.74
20110112|795912104|SMXMF|100|SAMEX MINNING CORP (F)|0.70
20110112|796043107|SSN|13652|Samson Oil & Gas Limited Spons|1.50
20110112|798241105|SJT|14654|SAN JUAN BASIN ROYALTY TR|24.85
20110112|800013104|SAFM|1384|SANDERSON FARMS INC|39.93
20110112|80004C101|SNDK|7829|SANDISK CORP|52.20
20110112|80007P307|SD|14148|SANDRIDGE ENERGY, INC.|7.80
20110112|80007R105|SCHYY|2456|SANDS CHINA LTD UNSPONSORED AD|25.50
20110112|800213100|SNVNF|119|Sandvine Corp Common Shares (C|2.93
20110112|800363103|SASR|977|SANDY SPRING BANCORP INC|18.00
20110112|800422107|JBSS|1032|SANFILIPPO (JOHN B) & SON INC |12.28
20110112|800907206|SANM|2991|SANMINA-SCI CORP COM STK (DE) |12.37
20110112|801006206|SGUI|902|Sanguine Corporation New Commo|0.30
20110112|80104Q208|SLLDY|1168|SANLAM LTD SPONSORED ADR (SOUT|20.38
20110112|80105N105|SNY|16945|SANOFI-AVENTIS ADR|32.11
20110112|80201E108|SFEG|1555|Santa Fe Gold Corporation Comm|1.18
20110112|80281R706|STDPRA|4434|SANTANDER FIN PREF S.A. UNIPER|21.94
20110112|80281R805|STDPRC|823|SANTANDER FIN PFD S A UNIPERSO|20.95
20110112|80281R888|STDPRB|1152|SANTANDER FIN PREF SA UNIPERSO|18.01
20110112|802817304|SNTS|2988|SANTARUS INC|3.50
20110112|80282K205|SOVPRC|600|SANTANDER HOLDINGS USA, DEP SH|25.17
20110112|803062108|SAPE|990|SAPIENT CORP|12.53
20110112|803069202|SPP|1200|SAPPI LTD ADS(RP 1 0RD SH)|5.07
20110112|803720101|SRSR|4569|Sarissa Resources Inc. Common |0.03
20110112|803893106|SATC|12888|SATCON TECHNOLOGY CORP|5.14
20110112|80402M107|SATM|22024|SatMAX Corporation Common Stoc|0.02
20110112|804098101|SAYCY|1055|SATYAM COMPUTER SERVICES LTD A|3.01
20110112|80410C208|MJV|12|MSDW STRUTED SATURNS 2002--4 C|25.86
20110112|80410E204|MJY|1167|MSDW STRUCTURED ASSET CORP SAT|25.73
20110112|80411E203|DKQ|775|SATURNS MS STRUCTURED ASSET CP|22.42
20110112|804111201|HJL|520|SATURNS SER 2004-6 6% DEFER CL|23.50
20110112|804113207|HJA|45|HERTZ CORP (THE) DEB BDK SER 2|25.18
20110112|80412A200|HJN|229|SATURNS GOLDMAN SACHS CAP I SE|23.71
20110112|80412E202|HJV|1298|SATURNS J.C. PENNEY CO INC DEB|23.43
20110112|804132108|SAHN|7|SAUDI AMERICAN HOLDINGS CORP (|.
20110112|804137107|SHS|550|SAUER-DANFOSS INC|32.53
20110112|804395101|BFS|327|SAUL CENTERS INC|46.86
20110112|804689107|NVAE|392|SAVANNA EAST AFRICA INC COM ST|0.01
20110112|805147105|ZERO|173205|SAVE THE WORLD AIR INC|0.38
20110112|80517R207|SVMI|5118|SAVI MEDIA GROUP, INC|0.02
20110112|805423308|SVVS|5713|SAVVIS INC NEW|27.65
20110112|80589M201|SCU|718|SCANA CORP 2009 SER A 7.70% EN|27.85
20110112|806037107|SCSC|1157|SCANSOURCE INC|31.92
20110112|806373106|SGK|673|SCHAWK INC CL-A|19.76
20110112|806407102|HSIC|4803|SCHEIN (HENRY) INC|62.81
20110112|806857108|SLB|289|SCHLUMBERGER LTD|82.26
20110112|80687P106|SBGSY|3533|Schneider Electric Sa Unsponso|14.96
20110112|807066105|SCHL|3076|SCHOLASTIC CORP|31.29
20110112|807863105|SCHS|1748|SCHOOL SPECIALTY INC|14.23
20110112|808194104|SHLM|3371|SCHULMAN (A) INC|20.89
20110112|808513105|SCHW|100|SCHWAB CHARLES CORP|17.91
20110112|808524102|SCHB|80929|SCHWAB STRATEGIC TR US BROAD M|30.80
20110112|808524201|SCHX|2028|SCHWAB STRATEGIC TR US LARGE-C|30.37
20110112|808524409|SCHV|2484|SCHWAB STRATEGIC TR US LARGE-C|28.58
20110112|808524607|SCHA|2713|SCHWAB STRATEGIC TR US SMALL-C|34.83
20110112|808524706|SCHE|197998|SCHWAB STRATEGIC TR US EMERGIN|28.52
20110112|808524805|SCHF|221783|SCHWAB STRATEGIC TR INTL EQTY |27.50
20110112|808524854|SCHR|1263|SCHWAB INTERMEDIATE-TERM US TR|49.44
20110112|808524870|SCHP|812|SCHWAB STRATEGIC US TIPS ETF|50.78
20110112|808524888|SCHC|446|SCHWAB STRATEGIC TR INTL SMALL|28.93
20110112|808541106|SWM|300|SCHWEITZER-MAUDUIT INT'L INC|64.99
20110112|80862K104|SCLN|2203|SCICLONE PHARMACEUTICALS INC|4.43
20110112|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110112|80908T101|SQI|173|SCIQUEST, INC. COMMON STOCK|13.23
20110112|81012K309|SSEZY|142|SCOTTISH & SO ENGY PLC SPN ADR|18.85
20110112|810186106|SMG|2100|SCOTTS MIRACLE-GRO COMPANY|50.97
20110112|811054402|SSP|2027|E.W. SCRIPPS COM NEW CL A COM |10.13
20110112|811065101|SNI|4930|SCRIPPS NETWORKS INTERACTIVE I|47.72
20110112|811543107|SEB|4|SEABOARD CORP MASS|2008.00
20110112|811656107|SBX|951|SEABRIGHT HOLDINGS, INC.COM ST|9.52
20110112|811699107|SEAC|5076|SEACHANGE INTL INC|8.94
20110112|811707306|SBCF|1113| SEACOAST BKG CORP FLA|1.46
20110112|81173R101|SRLTF|25864|Seafield Res Ltd Common (Canad|0.55
20110112|811904101|CKH|37|SEACOR HOLDINGS INC|101.39
20110112|811916105|SA|14940|SEABRIDGE GOLD INC|30.48
20110112|81201R107|HAWK|1985|SEAHAWK DRILLING INC COM STK (|8.25
20110112|81211K100|SEE|3529|SEALED AIR CORP(NEW)|26.13
20110112|81213Y108|SLIF|115860|SEALIFE CORP|0.01
20110112|812139301|ZZ|1465|SEALY CORPORATION COM|2.98
20110112|812224202|SRCH|906|SEARCHLIGHT MINERALS CORP NEW |0.77
20110112|812350106|SHLD|3574|SEARS HOLDINGS|75.03
20110112|812578102|SGEN|7083|SEATTLE GENETICS INC|16.83
20110112|813113206|SOMLY|7210|SECOM LTD ADR|11.55
20110112|81369Y100|XLB|200|SELECT SECTOR SPDR FD-MATERIAL|38.65
20110112|81369Y209|XLV|29699|SELECT SECTOR SPDR FUND-HEALTH|32.14
20110112|81369Y308|XLP|242713|CONSUMER STAPLES SECTOR SPDR|29.04
20110112|81369Y506|XLE|97620|ENERGY SECTOR SPDR|69.14
20110112|81369Y605|XLF|798229|FINANCIAL SECTOR SPDR|16.24
20110112|81369Y803|XLK|228141|TECHNOLOGY SECTOR SPDR|25.73
20110112|81369Y886|XLU|22436|UTILITIES SECTOR SPDR|31.48
20110112|81371J208|SECI|11677|Sector 10, Inc. New Common Sto|0.01
20110112|814784104|SNLC|97|SECURITY NATL CORP IOWA|61.00
20110112|814785309|SNFCA|195|SECURITY NATL FINL CRP-A-NEW- |1.85
20110112|81603X108|SEKEY|99|SEIKO EPSON CORP UNSPONSORED A|9.16
20110112|816078307|SKHSY|19641|SEKISUI HOUSE LTD SPONS ADR|10.05
20110112|81616X103|SCSS|4043|SELECT COMFORT CORP|10.27
20110112|81619Q105|SEM|3117|SELECT MEDICAL HOLDINGS CORPOR|7.28
20110112|816300107|SIGI|378|SELECTIVE INSURANCE GROUP INC |18.34
20110112|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.75
20110112|816636203|SMH|1272|SEMICONDUCTOR HOLDERS TR DEP R|33.17
20110112|816645105|LEDS|299|SEMILEDS CORP COM|28.40
20110112|816850101|SMTC|5154|SEMTECH CORP|23.13
20110112|816881106|SNRAF|20000|SENATOR MINERALS INC|0.09
20110112|817070501|SENEA|766|SENECA FOODS CORP CL-A|25.69
20110112|817208408|SNT|1029391|SENESCO TECHNOLOGIES INC|0.32
20110112|81724Q107|SNMX|4755|SENOMYX INC|6.80
20110112|81725T100|SXT|5195|SENSIENT TECHNOLOGIES CORP|35.61
20110112|817290109|SENI|29|SENTINEL SEC LIFE INS CO|35.00
20110112|81730Y102|SPLM|1200|SENTRY PETROLEUM LTD COM STK (|2.00
20110112|81731K101|SKVY|304|SENTRY TECHNOLOGY CORP|0.04
20110112|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.35
20110112|81765M106|SERV|275|SERVIDYNE INC COM STK|2.38
20110112|81783H105|SVNDY|5941|Seven & I Holdings Co Ltd Unsp|51.65
20110112|81783J101|SVN|394|7 DAYS GROUP HOLDINGS LTD ADS |21.05
20110112|81811M100|SVBI|1500|SEVERN BANCORP INC ANNAPOLIS M|3.39
20110112|81814P100|SVTRY|832|Severn Trent Plc Unsponsored A|22.75
20110112|81941Q203|SNDA|7125|SHANDA INTERACTIVE ENTERTAINME|40.31
20110112|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.63
20110112|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.03
20110112|820017101|SMED|1265|SHARPS COMPLIANCE CORP|4.12
20110112|82028K200|SJR|2109|SHAW COMMS INC CL B NON-VT PRT|20.41
20110112|82312B106|SHEN|694|SHENANDOAH TELECOMM CO.|18.43
20110112|82321P104|VALV|23501|Shengkai Innovations, Inc. Com|5.96
20110112|824348106|SHW|3316|SHERWIN-WILLIAMS CO|83.24
20110112|824550206|SHNZY|2529|SHIN CORP PUBLIC CO. LTD PLC S|3.90
20110112|824551105|SHECY|1251|Shin-Etsu Chemical Co Ltd Unsp|56.32
20110112|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110112|824596100|SHG|526|SHINHAN FINL GRP CO LTD ADS(RE|92.18
20110112|82481R106|SHPGY|9566|SHIRE PLC AMERICAN DEPOSITARY |76.07
20110112|824841407|SSDOY|17500|SHISEIDO CO LTD SPON ADR|21.18
20110112|824889109|SCVL|74|SHOE CARNIVAL INC (IN)|26.17
20110112|82510E100|SRHGY|41|Shoprite Holdings Ltd Ord Unsp|27.60
20110112|825211105|SHOR|3394|SHORTEL, INC|8.55
20110112|825549108|SHFL|8046|SHUFFLE MASTER INC|11.12
20110112|82568P304|SFLY|8625|SHUTTERFLY, INC|36.41
20110112|825726201|SIBN|2320|SIBERIAN ENERGY GROUP INC NEW |0.03
20110112|82626T108|BRZM|84|SIERRA DESERT HOLDINGS INC. CO|.
20110112|826315103|SGCP|2466138|Sierra Gold Corporation Common|.
20110112|826479107|SIRG|4620|SIERRA RESOURCE GROUP INC COM |0.46
20110112|826516106|SWIR|1018|SIERRA WIRELESS INC|14.89
20110112|82655M107|SIFY|2005|SIFY TECHNOLOGIES LTD ADS|2.50
20110112|826552101|SIAL|6566|SIGMA - ALDRICH CORP|64.62
20110112|826565103|SIGM|4234|SIGMA DESIGNS INC|14.73
20110112|82669G104|SBNY|3152|SIGNATURE BANK|48.41
20110112|826917106|SIGA|4401|SIGA TECHNOLOGIES INC|13.68
20110112|826919102|SLAB|610|SILICON LABORATORIES INC|49.44
20110112|827048109|SLGN|2502|SILGAN HOLDINGS INC|35.21
20110112|82705T102|SIMG|3900|SILICON IMAGE INC|6.68
20110112|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110112|82706C108|SIMO|992|SILICON MOTION TECHNOLOGY CORP|4.58
20110112|82771R105|SFMI|2307|SILVER FALCON MINING, INC. CLA|0.21
20110112|827906207|SLGLF|1225164|SILVERADO GOLD MINES LTD|.
20110112|828131102|SILS|400|SILVER SCOTT MINES, INC.|0.32
20110112|82823L106|SSRI|847|SILVER STANDARD RES INC (F)|25.57
20110112|828331108|SIVE|20200|SILVER VERDE MAY MNG CO|0.30
20110112|828336107|SLW|2800|SILVER WHEATON CORP|35.11
20110112|828365106|STVZF|1173|SILVERCREST MINES INC|1.78
20110112|828426106|GGCRF|472257|SILVERMEX RESOURCES, INC. ORDI|0.87
20110112|828806109|SPG|1866|SIMON PROPERTIES GROUP INC|97.57
20110112|828806885|SPGPRJ|103|SIMON PROPERTY GROUP, INC. 8 3|61.70
20110112|829073105|SSD|149|SIMPSON MANUFACTURING CO INC|30.45
20110112|82920N104|SMEV|9803|Simulated Environment Concepts|.
20110112|829214105|SLP|66|SIMULATIONS PLUS INC|2.80
20110112|829226109|SBGI|760|SINCLAIR BROADCAST GP INC CL A|8.15
20110112|82929L109|SGF|740|SINGAPORE FUND INC|15.26
20110112|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.37
20110112|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.36
20110112|82929Y101|SGGKY|280|Singapore Tech Engineering Ltd|25.32
20110112|82930C106|SINGY|1325|Singapore Airlines Ltd Unspons|23.56
20110112|82932T107|SITO|21182|SINGLE TOUCH SYSTEMS INC. COMM|0.81
20110112|82934H101|SNOFF|519|SINA-FOREST CORP SUB VTG(F)|22.80
20110112|829348101|SNPYE|1700|SINO PAYMENTS, INC. COMMON STO|0.02
20110112|82935D109|SFSH|3493|SINOFRESH HEALTHCARE INC|.
20110112|82935L101|SIHI|929|SINOHUB, INC (DE)|2.79
20110112|82935M109|SHI|844|SINOPEC SHANGHAI ADS (1OO CLH)|59.00
20110112|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.31
20110112|82935Y103|SNBP|60587|SINOBIOPHARMA, INC (US)|0.29
20110112|829357102|SCOK|188304|SINOCOKING COAL & COKE CHEMICA|13.34
20110112|82936G200|SCEI|839|SINO CLEAN ENERGY INC COM STK |6.89
20110112|829400100|SINX|6518|SIONIX CORP|0.04
20110112|82966C103|SIRO|3414|SIRONA DENTAL SYSTEMS INC COM |41.81
20110112|82967N108|SIRI|2054676|SIRIUS XM RADIO INC COM STK (D|1.58
20110112|82967P103|SRUXY|12|SIRIUS MINERALS PLC, SPONSORED|116.76
20110112|83001A102|SIX|1649|SIX FLAGS ENTMT CORP NEW COM S|58.33
20110112|830695102|SKNY|5000|Skinny Nutritional Corp. Commo|0.04
20110112|830703104|SKVI|103815|SKINVISIBLE INC|0.06
20110112|83083F102|SKPI|850|SKY PETROLEUM, INC.|0.45
20110112|830830105|SKY|171|SKYLINE CORP|24.75
20110112|83084G109|MOBI|6807|SKY -MOBI LIMITED ADS|5.23
20110112|83088M102|SWKS|1632|SKYWORKS SOLUTIONS INC|31.61
20110112|830884300|SKBI|3498|SKYSTAR BIO-PHARMACEUTICAL CO |9.25
20110112|83168E103|SMHS|41240|SMART HOLDINGS, INC. COMMON ST|0.02
20110112|83169Y108|SMBL|5277|SMART BALANCE IN COM STK (DE) |4.49
20110112|83171G103|SPRO|70|SMARTPROS LTD COM STK|2.50
20110112|83171T105|SMME|3261|SMARTMETRIC INC COM STK|0.50
20110112|83172F104|HEAT|4764|SmartHeat Inc. Common Stock|5.31
20110112|83172R108|SMT|90084|SMART TECHNOLOGIES INC CL A SU|9.47
20110112|83175M205|SNN|349|SMITH & NEPHEW PLC ADS(NEW)(RP|52.22
20110112|831865209|AOS|2|SMITH A O CORP|39.80
20110112|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110112|832154108|SMSI|2318|SMITH MICRO SOFTWARE INC|16.13
20110112|832156103|SMID|358|SMITH-MIDLAND CORP|1.82
20110112|832162101|SMWPY|271|Smiths News Plc Unsponsored AD|32.69
20110112|832673107|SFIO|5034|Smokefree Innotec, Inc. Common|.
20110112|832682207|SMTX|13000|SMTC CORPORATION NEW|3.43
20110112|832696405|SJM|23|J.M. SMUCKER CO (NEW)|63.77
20110112|83303W109|STVI|178213|SNAP INTERACTIVE INC (DE)|2.77
20110112|833034101|SNA|1737|SNAP ON INCORPORATED (HOLDING)|55.90
20110112|833551104|LNCE|2256|SNYDERS- LANCE INC|23.74
20110112|833628100|SCLW|3100|Socialwise, Inc. Common Stock |0.54
20110112|833792104|SDXAY|41|SODEXO AMERICAN DEPOSITARY SHS|68.83
20110112|83404B103|SWH|2733|SOFTWARE DEP (HOLDRS) TR 2040 |47.16
20110112|83404D109|SFTBY|277|Softbank Corp Unsponsored ADR |342.38
20110112|83408M105|SHRJF|1878|SOHO RESOURCES CORP|0.12
20110112|83408P108|SHMN|413|SOHM, Inc. Common Stock|0.04
20110112|83408W103|SOHU|17346|SOHU.COM INC|69.71
20110112|83409D104|SOKF|1120|SOKO FITNESS & SPA GROUP, INC.|4.37
20110112|83413U100|SLRC|781|SOLAR CAPITAL LTD COM STK (MD)|24.70
20110112|83415P208|SLRW|16971100|SOLARBROOK WATER AND POWER COR|.
20110112|83415U108|SOLF|1480|SOLARFUN POWER HOLDINGS CO LTD|9.14
20110112|83416B109|SWI|4713|SOLARWINDS INC COM STK (DE)|20.49
20110112|83416L107|SOPV|10600|SOLAR PARK INITIATIVES, INC. C|0.19
20110112|83417A100|SLTD|9999|SOLAR3D INC COM STK (DE)|0.15
20110112|8342EP107|XPL|670|SOLITARIO EXPLORATION & ROYALT|3.49
20110112|83421A104|SLH|411|SOLERA HOLDINGS, INC. COM|52.17
20110112|83427D201|SLMZF|5000|SOLOMON RESOURCES LTD ORDINARY|0.20
20110112|834376501|SOA|10437|SOLUTIA INC COMMON NEW|24.35
20110112|83438K103|SLTM|1886|SOLTA MED INC|3.00
20110112|834453102|SOMX|11788|SOMAXON PHARMACEUTICALS INC|3.26
20110112|83490A100|SOPW|10080|SOLAR POWER, INC. COM STK|0.49
20110112|835426107|SOQ|5159|SONDE RESOURCES CORP COM|4.33
20110112|835438409|SNSTA|800|SONESTA INTL HOTELS CRP CL-A|23.01
20110112|83545G102|SAH|2527|SONIC AUTOMOTIVE INC CL A|13.65
20110112|83545R207|SOFO|2167|SONIC FOUNDRY INC NEW COM STK |14.00
20110112|835451105|SONC|7064|SONIC CORP|11.00
20110112|83546Q109|SBLUQ|6481|SONICBLUE INCORPORATED|.
20110112|835460106|SNIC|5947|SONIC SOLUTIONS|14.82
20110112|835483108|SOTK|2576|SONO-TEK CORP|1.00
20110112|835495102|SON|1322|SONOCO PRODUCTS CO.|35.32
20110112|83568G104|SONO|1462|SONOSITE INC|34.16
20110112|83568V101|SNRNQ|50000|SONORAN ENERGY INC|.
20110112|83569C102|SONVY|317|Sonova Holding AG Unsponsored |24.19
20110112|835699307|SNE|4951|SONY CORP ADR|36.36
20110112|835707100|SNYFY|187|Sony Financial Holdings Inc Un|37.75
20110112|835898107|BID|5418|SOTHEBY'S COM|45.41
20110112|835916107|SONS|3275|SONUS NETWORKS INC|2.99
20110112|836034108|SFUN|260|SOUFUN HLDGS LTD ADR CL A ORD |72.00
20110112|836144105|SOR|398|SOURCE CAPITAL INC|54.64
20110112|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.52
20110112|836157107|SOPO|14701|Source Petroleum Inc. Common S|.
20110112|838518108|SJI|555|SOUTH JERSEY INDS INC|52.94
20110112|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|19.39
20110112|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|19.50
20110112|842400756|SCEDN|814|SOUTHERN CALIFORNIA EDISON CO |103.19
20110112|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.19
20110112|842587107|SO|738|SOUTHERN CO|37.84
20110112|84265V105|SCCO|29513|SOUTHERN COPPER CORPORATION CO|46.72
20110112|843814104|SSVFF|20500|SOUTHERN SILVER EXPLORATION CO|0.29
20110112|844030106|SUG|3220|SOUTHERN UNION CO|26.05
20110112|84467T403|SRGE|75|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20110112|84470P109|SBSI|78|SOUTHSIDE BANCSHARES INC|20.79
20110112|844741108|LUV|110401|SOUTHWEST AIRLINES CO|13.07
20110112|844767103|OKSB|1331|SOUTHWEST BANCORP INC (OKLA)|13.02
20110112|844895102|SWX|168|SOUTHWEST GAS CORP|36.57
20110112|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110112|845467109|SWN|6301|SOUTHWESTERN ENERGY CO (DELAWA|38.27
20110112|84604V204|SOVPRB|2500|SOVEREIGN CAP TR V CAP SECS|25.27
20110112|846048205|SNCTO|38|SOVEREIGN CAP TR IV CONTING CO|42.00
20110112|84610H108|SSS|1196|SOVRAN SELF STORAGE INC|36.35
20110112|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110112|84649R200|CODE|1852|SPANSION INC, CLASS A COMMON S|20.78
20110112|84650T103|SPBU|213597|Spare Backup, Inc. Common Stoc|0.09
20110112|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|3.18
20110112|84657R209|SRCO|1349|SPARTA COMMERCIAL SERVICES, IN|0.02
20110112|847220209|SEH|1834|SPARTECH CORP|8.87
20110112|847235108|SPA|125|SPARTON CORP|8.29
20110112|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.21
20110112|84756N109|SEP|1472|SPECTRA ENERGY PARTNERS, LP CO|33.01
20110112|847560109|SE|2180|SPECTRA ENERGY CORP COM|25.12
20110112|84757R109|FCCN|2890|SPECTRAL CAPITAL CORPORATIONS |3.50
20110112|84760E301|SCIE|861|SPECTRASCIENCE INC NEW|0.15
20110112|84763A108|SPPI|8981|SPECTRUM PARMACEUTICALS INC|6.42
20110112|84763R101|SPB|1280|SPECTRUM BRANDS HOLDINGS, INC |31.51
20110112|847788106|TRK|1972|SPEEDWAY MOTORSPORTS, INC.|15.64
20110112|848224101|SPPH|8956|SPENCER PHARMACEUTICAL INC COM|0.13
20110112|84842R106|SPEX|897|SPHERIX INCORPORATED|0.79
20110112|84844T100|SPKL|22449|Spicy Pickle Franchising, Inc.|0.09
20110112|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.31
20110112|848574109|SPR|1492|SPIRIT AEROSYSTEMS HLDGS INC C|20.44
20110112|84918P109|SENZ|4850|SPORT ENDURANCE INC COM STK (N|0.01
20110112|84921Y204|RPID|35|SPOT MOBILE INTERNATIONAL LTD.|0.75
20110112|849415203|SPRD|1487|SPREADTRUM COMMUNICATIONS INC |18.99
20110112|852061100|S|117309|SPRINT NEXTEL CORPORATION|4.40
20110112|85207D103|SCPZF|3900|SPROTT RESOURCE CORP ORD SHS (|4.75
20110112|85207H104|PHYS|301|SPROTT PHYSICAL GOLD TRUST UNI|11.99
20110112|85207J100|SILU|11141|SPROTT RESOURCE LENDING CORP. |1.84
20110112|85207K107|PSLV|250|SPROTT PHYSICAL SILVER TR UIT |13.30
20110112|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110112|85231M103|STJO|1931|ST. JOSEPH INC|0.51
20110112|852312305|STAA|1145|STAAR SURGICAL CO|6.35
20110112|85254C305|SSI|1284|STAGE STORES INC|16.04
20110112|852891100|SFG|1358|STANCORP FINL GRP|46.65
20110112|853605103|SLFPY|667|Standard Life Plc Unsponsored |13.54
20110112|853626109|SMSC|1966|STANDARD MICROSYSTEMS CORP|25.94
20110112|853666105|SMP|1222|STANDARD MTR PRODS INC|13.70
20110112|853790103|STAN|904|STANDARD PKG CORP|18.60
20110112|853887107|SR|2768|STANDARD REGISTER CO|3.43
20110112|854231107|SXI|1188|STANDEX INTERNATIONAL CORP|30.33
20110112|854502101|SWK|590|STANLEY BLACK & DECKER, INC CO|67.77
20110112|855030102|SPLS|15944|STAPLES INC|22.88
20110112|85512U204|SRGZ|4152|STAR GOLD CORP. NEW COMMON STO|0.26
20110112|85517P101|CIGX|945050|STAR SCIENTIFIC INC|1.84
20110112|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.10
20110112|85528N103|SRFDF|33772|STARFIELD RESOURCES INC|0.07
20110112|85528U107|SRHBY|1130|Starhub Ltd Unsponsored ADR (S|19.99
20110112|855563102|SPHRY|370|STARPHARMA HLDGS LTD SPONS ADR|8.27
20110112|85571B105|STWD|1065|STARWOOD PROPERTY TRUST, INC|21.74
20110112|855716106|STBC|248|STATE BANCORP INC|9.27
20110112|85590A401|HOT|2393|STARWOOD HOTELS & RESORTS WORL|60.55
20110112|857477103|STT|5213|STATE STREET CORP|47.15
20110112|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110112|85771P102|STO|1014|STATOIL ASA ADS (1 ORD)|23.70
20110112|858119100|STLD|25925|STEEL DYNAMICS INC|18.90
20110112|858155203|SCS|1266|STEELCASE INC CL A|10.66
20110112|858375108|SMRT|86|STEIN MART INC|8.87
20110112|858495104|LVB|246|STEINWAY MUSICAL INSTRUMENTS|19.72
20110112|85856G100|STEL|1824|STELLARONE CORPORATION COM|15.10
20110112|85856Y101|SLXCF|6732|STELLAR PHARMACEUTICALS INC|0.40
20110112|85857R105|STEM|2050|STEMCELLS INC|0.99
20110112|858586100|SCL|798|STEPAN COMPANY|73.34
20110112|858907108|SBIB|9900|STERLING BANCSHARES INC|7.24
20110112|858907116|SBIBW|200|STERLING BANCSHARES INC WTS (T|2.57
20110112|858912108|SRCL|1857|STERICYCLE INC|77.30
20110112|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|25.14
20110112|859152100|STE|4987|STERIS CORP|36.11
20110112|859158107|STL|1504|STERLING BANCORP|10.15
20110112|85916J102|STXS|5608|STEREOTAXIS, INC|3.70
20110112|859241101|STRL|1918|STERLING CONSTRUCTION CO INC|13.67
20110112|859319303|STSA|5092|STERLING FINL CORP (WA) COM NE|21.66
20110112|859737207|SLT|1385|STERLITE INDUSTRIES (INDIA) LT|15.51
20110112|860370105|STEI|6362|STEWART ENTERPRISES INC CL-A|6.59
20110112|860372101|STC|1612|STEWART INFORMATION SVCS CORP |11.55
20110112|860630102|SF|2062|STIFEL FINANCIAL CORP|63.29
20110112|86074Q102|SWC|20068|STILLWATER MINING CO|21.02
20110112|86164T107|EDF|196774|STONE HBR EMERGING MKTS INCOME|25.00
20110112|861811107|SGBK|379|STONEGATE BANK (FL) COM|14.75
20110112|86210M106|SEOAY|3|STORA ENSO OYJ, ADS(RP 1 SR R)|10.42
20110112|86268X103|SGCA|9539|STRATEGIC AMERICAN OIL CORP CO|0.19
20110112|862685104|SSYS|2046|STRATASYS INC|36.27
20110112|86270C105|SOIGF|250|STRATA OIL & GAS, INC.|0.28
20110112|862719101|SGL|21000|STRATEGIC GLOBAL INCOME FUND|11.12
20110112|86272T106|BEE|469|STRATEGIC HOTELS & RESORTS, IN|5.72
20110112|86272T304|BEEPRA|104|STRATEGIC HOTELS & RESORTS, IN|25.95
20110112|86272T403|BEEPRB|1080|STRATEGIC HOTELS & RESORTS, IN|25.20
20110112|86272T502|BEEPRC|150|STRATEGIC HOTELS & RESORTS, IN|25.48
20110112|86277H107|SMNG|12194|STRATEGIC MINING CORP. COMMON |0.13
20110112|86311Q204|GJH|726|STRUCTURED REPKG ASSET-BKD TR |9.09
20110112|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |25.05
20110112|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|15.45
20110112|86323M100|SGS|55057|STREAM GLOBAL SERVICES INC COM|3.75
20110112|86323X106|STRM|1630|STREAMLINE HEALTH SOLUTIONS, I|1.73
20110112|863236105|STRA|1233|STRAYER EDUCATION INC|118.40
20110112|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110112|863667101|SYK|3681|STRYKER CORP|58.00
20110112|86400R105|SOMD|31627|Studio One Media, Inc. Common |0.80
20110112|864159108|RGR|27|STURM RUGER & CO INC|15.10
20110112|86428D104|SBAY|1312|SUBAYE, INC.|13.09
20110112|864323100|SUBC|63389|SUBSEA 7 S A SPONSORED ADR|24.84
20110112|864482104|SPH|1999|SUBURBAN PROPANE PARTNERS L.P.|56.33
20110112|864596101|SFSF|3839|SUCCESSFACTORS INC COM STK (DE|31.42
20110112|864739107|SUBK|545|SUFFOLK BANCORP|25.20
20110112|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110112|864909106|SCMP|1067|SUCAMPO PHARMACEUTICALS INC CL|4.55
20110112|865043103|SGTB|7271|Suggestion Box Inc Common Stoc|1.92
20110112|865378103|SUF|1250259|SULPHCO INC|0.27
20110112|86558P109|SUOPY|48|SUMO CORP TOKYO ADR (JAPAN)|29.03
20110112|865612105|SOMMY|600|Sumitomo Chemical Co Ltd Unspo|25.41
20110112|865613103|SSUMY|3845|SUMITOMO CORP SPONS ADR|14.68
20110112|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.07
20110112|865625206|STBUY|2682|SUMITOMO TR&BKG LTD SPONS ADR |6.09
20110112|865646103|SUMR|725|SUMMER INFANT INC COM STK|7.87
20110112|86663B102|SNBC|1200|SUN BANCORP INC (N J)|4.95
20110112|866674104|SUI|942|SUN COMMUNITIES INC|32.95
20110112|86676H302|SUHJY|1736|SUN HUNG KAI PPTY LTD SP ADR|17.76
20110112|86677E100|SUNH|587|SUN HEALTHCARE GROUP INC NEW|13.34
20110112|866796105|SLF|3900|SUN LIFE FINANCIAL INC|30.82
20110112|86686U103|SNRV|1548|SUN RIVER ENERGY INC COM STK|3.25
20110112|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.76
20110112|866942105|SNHY|864|SUN HYDRAULICS CORP|37.78
20110112|867038101|FGI|94|SUNAMERICA FOCUSED ALPHA LARGE|16.16
20110112|867224107|SU|69095|SUNCOR ENERGY INC (NEW)|37.85
20110112|867328502|SNSS|266379|SUNESIS PHARMACEUTICALS, INC. |0.49
20110112|86737G202|SUGO|4285|SUNGRO MINERALS INC NEW COM ST|0.07
20110112|867373102|SGIH|74500|SUNGOLD INTL HLDGS CORP|0.14
20110112|8676EP108|STKL|1163|SUNOPTA INC|8.39
20110112|867652109|SPWRA|723|SUNPOWER CORPORATION CL A|14.10
20110112|86768K106|SRZ|9539|SUNRISE SENIOR LIVING, INC. CO|7.14
20110112|86770A104|SUNV|8178|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110112|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.06
20110112|867914103|STI|12341|SUNTRUST BANKS INC|28.88
20110112|867925109|SSCO|714|SUNSTYLE CORP|.
20110112|867931305|SCON|120|SUPERCONDUCTOR TECHS INC|1.61
20110112|86800C104|STP|3080|SUNTECH POWER HOLDINGS CO., LT|9.00
20110112|86800U104|SMCI|4180|SUPER MICRO COMPUTER INC COM S|11.81
20110112|86801J108|SAEI|34681|SUPATCHA RESOURCES INC COM STK|0.03
20110112|868059106|SUPG|479|SUPERGEN INC|2.84
20110112|86806M205|SUPR|723|SUPERIOR BANCORP COM STK NEW|0.79
20110112|868157108|SPN|20000|SUPERIOR ENERGY SVCS INC|34.36
20110112|868168105|SUP|3007|SUPERIOR INDUSTRIES INTL INC|21.51
20110112|868301201|SLPO|31442|SUPERLATTICE POWER, INC. NEW C|.
20110112|868358102|SGC|240|SUPERIOR UNIFORM GROUP INC|10.82
20110112|868447103|SPMD|322|SUPERMEDIA INC COMMON STOCK|9.50
20110112|868526302|SPPRO|100|SUPERTEL HOSPITALITY INC SER B|28.85
20110112|868532102|SUPX|374|SUPERTEX INC|23.80
20110112|868536103|SVU|9|SUPERVALU INC|7.59
20110112|86858W101|SPRT|2731|SUPPORT. COM INC, COMMON STOCK|6.83
20110112|868607102|STS|627|SUPREME INDS INC CL-A|3.05
20110112|868861105|SGTPY|144|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.48
20110112|868861204|SGTZY|6350|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.44
20110112|868873100|SRDX|1308|SURMODICS INC|11.54
20110112|869099101|SUSQ|8797|SUSQUEHANNA BANCSHARES INC|9.13
20110112|869233106|SUSS|247|SUSSER HOLDINGS CORPORATION CO|13.48
20110112|869245100|SBBX|35|SUSSEX BANCORP|5.62
20110112|869362103|SUTR|2104|Sutor Technology Group Limited|2.16
20110112|869380105|STRN|110|SUTRON CORP|6.90
20110112|86944A105|SGMNF|337|SUTTER GOLD MINING INC.|0.27
20110112|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|24.01
20110112|86959K105|SUZBY|2018|Suzano Papel E Celulose SA Spo|26.25
20110112|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |101.67
20110112|870195104|SWDBY|234|Swedbank AB Sponsored ADR (Swe|14.08
20110112|870297199|FUE|265|SWEDISH EXPT CR CORP ELEMENTS |11.43
20110112|870297215|GRU|3136|SWEDISH EXPT CR CORP ELEMENTS |7.06
20110112|870297306|RJN|62232|SWEDISH EXPT CR CORP ELEMENTS |6.58
20110112|870297603|RJA|129386|SWEDISH EXPT CR CORP ELEMENTS |10.56
20110112|870738101|SFY|400|SWIFT ENERGY CO (HOLDING COMPA|41.75
20110112|87074U101|SWFT|40756|SWIFT TRANSN CO CL A COM STK (|13.72
20110112|870808102|SWHS|1500|SWISHER HYGIENE INC|5.90
20110112|871013108|SCMWY|65|SWISSCOM AG ADS(RP 1/10 REG SH|42.44
20110112|871156105|SEGI|1592|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110112|871206405|SCMR|3500|SYCAMORE NETWORKS INC NEW|21.99
20110112|871237103|SYKE|5143|SYKES ENTERPRISES INC|19.62
20110112|871503108|SYMC|7643|SYMANTEC CORP|17.09
20110112|87151Q106|SYA|882|SYMETRA FINANCIAL CORPORATION |13.50
20110112|871543104|SYMM|327|SYMMETRICOM INC|6.59
20110112|871546206|SMA|2017|SYMMETRY MEDICAL INC|9.69
20110112|871565107|SYNL|79|SYNALLOY CORP.|11.76
20110112|87157B103|SNCR|1695|SYNCHRONOSS TECHNOLOGIES INC C|31.46
20110112|87157D109|SYNA|5096|SYNAPTICS INCORPORATED|30.39
20110112|87159E402|SYBR|1022|SYNERGY BRANDS INC|0.61
20110112|87160A100|SYT|1784|SYNGENTA AG ADS (1/5 ORD)|61.92
20110112|87160G107|SURG|412|SYNERGETICS USA, INC.|4.55
20110112|871607107|SNPS|1631|SYNOPSYS INC|26.55
20110112|87161C105|SNV|29100|SYNOVUS FINANCIAL CORP|2.69
20110112|87162G105|SYNO|1009|SYNOVIS LIFE TECHNOLOGIES INC |16.15
20110112|87162H103|SYNT|1271|SYNTEL INC|55.06
20110112|87162T206|SNTA|3345|SYNTA PHARMACEUTICALS INC COM |6.66
20110112|87162W100|SNX|1262|SYNNEX CORPORATION|33.74
20110112|87163F106|SVR|36948|SYNIVERSE HOLDINGS, INC.|30.97
20110112|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110112|871630109|SYNM|7912|SYNTROLEUM CORP.|1.72
20110112|871639100|SGYP|1415|SYNERGY PHARMACEUTICALS, INC. |4.10
20110112|87164C102|SYUT|1143|SYNUTRA INTERNATIONAL, INC.|13.03
20110112|87164M100|SYNI|2|SYNVISTA THERAPEUTICS, INC|0.04
20110112|871655106|SYPR|2|SYPRIS SOLUTIONS INC (DE)|5.35
20110112|871829107|SYY|73|SYSCO CORP|30.11
20110112|871851101|SYX|1047|SYSTEMAX INC|13.69
20110112|871877106|SYAI|1339|SYSTEMS AMER INC COM STK (FL) |2.45
20110112|872058102|SYSW|2800|SYSWIN INC SPON ADR (CYM)|7.84
20110112|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110112|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110112|872273206|TCBPRA|50|TCF Capital I Cap Secs Ser I %|27.27
20110112|872275102|TCB|10151|TCF FINANCIAL CORP|15.40
20110112|872275128|TCBWS|45|TCF FINL CORP WTS EXP 11/14/20|5.76
20110112|87233Q108|TCLP|50|TC PIPELINES LP UTS|52.21
20110112|872340104|TSI|3000|TCW STRATEGIC INCOME FUND, INC|5.27
20110112|872351408|TTDKY|37|TDK CORP AMER DEP SH|72.86
20110112|87236Y108|AMTD|1508771|TD AMERITRADE HOLDING CORPORAT|19.82
20110112|87238A405|TDV|71|TDX INDEPENDENCE 2040 EXCHANGE|20.32
20110112|872382106|TELOZ|188|TEL OFFSHORE TRUST UBI|1.54
20110112|87240R107|TFSL|3298|TFS FINANCIAL CORPORATION COM |9.37
20110112|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110112|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110112|872434105|THKLY|246|T H K Co Ltd Unsponsored ADR (|12.50
20110112|872438106|TCRD|479|THL CREDIT INC COM STK (DE)|13.31
20110112|87244T109|TICC|100|TICC CAPITAL CORP. COM STOCK|11.87
20110112|872443403|THQI|209|THQ INC (DE)|6.19
20110112|872449202|TIBBD|1713|TIB FINANCIAL CORP NEW COM|18.55
20110112|872479209|TIII|850|TII NETWORK TECHNOLOGIES INC|3.35
20110112|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110112|872540109|TJX|55|TJX COMPANIES INC|45.68
20110112|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110112|87260W101|TNTTY|32|TNT N.V. SPON ADR (EA REPTG 1 |25.39
20110112|87264S106|TRW|185|TRW AUTOMOTIVE HOLDINGS CORP|58.92
20110112|87280R108|TYW|1027|TS&W/CLAYMORE TAX-ADVANTAGED B|10.68
20110112|872960109|TNS|754|TNS INC|18.95
20110112|87305R109|TTMI|887|TTM TECHNOLOGIES INC|14.28
20110112|873061105|TVCE|16172|TVC TELECOM INC|.
20110112|87311R101|TXHG|8421|TX HOLDINGS, INC.|0.04
20110112|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.04
20110112|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110112|87356M108|TADF|1062610|TACTICAL AIR DEFENSE SERVICES,|.
20110112|874036106|TWN|13274|TAIWAN FUND INC|19.22
20110112|874039100|TSM|18843|TAIWAN SEMICON MFG LTD(5COMSH)|13.42
20110112|874047202|TYOYY|1121|TAIYO YUDEN LTD ADR|65.43
20110112|874080104|XRS|1227|TAL EDUCATION GROUP ADS REPSTG|15.62
20110112|874083108|TAL|1143|TAL INTERNATIONAL GROUP, INC. |30.67
20110112|874227101|TLCR|2527|TALECRIS BIOTHERAPEUTICS HLDGS|23.05
20110112|87424N104|TLEO|2820|TALEO CORPORATION CL A|31.28
20110112|874259104|TMHO|100000|TALISMAN HLDGS INC COM STK (CO|0.05
20110112|87484D103|TAM|826|TAM S.A. SPON ADR REPSTG ONE P|23.55
20110112|87509Q105|ACEL|240|TAMIR BIOTECHNOLOGY INC|0.30
20110112|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110112|87538X105|TLF|926|TANDY LEATHER FACTORY, INC|4.75
20110112|87600U104|TRE|1912|TANZANIAN ROYALTY EXPLORATION,|7.00
20110112|87609J100|TARM|10300|TARA MINERALS CORP COM STK (NV|1.21
20110112|87611R306|TRGT|2950|TARGACEPT INC COM STK|27.14
20110112|87611X105|NGLS|1577|TARGA RESOURCES PARTNERS LP CO|34.08
20110112|87612E106|TGT|3608|TARGET CORPORATION|55.19
20110112|87620A104|TDGI|8774|Target Development Group Inc (|0.05
20110112|87651B104|TASR|644|TASER INTERNATIONAL INC|4.87
20110112|87652D109|TKER|6000|TASKER PRODUCTS CORP COM STK|.
20110112|876568502|TTM|819|TATA MOTORS LIMITED ADS|26.67
20110112|876664103|TCO|77|TAUBMAN CENTERS INC|50.71
20110112|876664301|TCOPRG|5|TAUBMAN CENTERS, INC. PFRD SER|25.28
20110112|876851106|TAYC|523|TAYLOR CAPITAL GROUP INC|12.83
20110112|878155100|TISI|1663|TEAM INC|26.01
20110112|87817A107|TMH|581|TEAM HEALTH HOLDINGS INC (DE) |15.35
20110112|878193101|TEAR|501|TEARLAB CORP COM STK (DE)|2.31
20110112|878237106|TECD|3350|TECH DATA CORP|45.11
20110112|878293109|TO|610|TECH/OPS SEVCON INC|8.93
20110112|878409101|TCCO|700|TECHNICAL COMMUNICATIONS CRP|13.01
20110112|878520204|TCH|857|TECHNICOLOR SPONSORED ADR (RPS|5.65
20110112|87855G206|TSNI|102703|TECHNISCAN, INC. COMMON STOCK |0.22
20110112|878727304|TRCI|693|TECHNOLOGY RESEARCH CRP|3.82
20110112|87873R101|TTNDY|1588|TECHTRONIC INDS LTD SP ADR|6.74
20110112|87874R100|TTGT|1863|TECHTARGET INC COM STK (DE)|7.32
20110112|878742204|TCK|2948|TECK RESOURCES LIMITED CLASS B|63.75
20110112|878895200|TECUA|487|TECUMSEH PRODUCTS CO CL-A|13.49
20110112|879080109|TRC|977|TEJON RANCH CO|26.21
20110112|879101103|TKLC|1225|TEKELEC INC|12.63
20110112|879246106|TNE|4873|TELE NORTE LEST PRT ADS (1 PFD|15.24
20110112|87927P200|TTH|1413|TELECOM HLDRS TST DP REC 12/40|27.62
20110112|87927Y102|TI|3173|TELECOM ITALIA SPA ADS (REP 10|13.14
20110112|879278208|NZT|2761|TELECOM CORP NEW ZEALAND ADS (|8.36
20110112|879287308|TBH|585|TELECOMM BRAS-TELEBRS ADS(1DP |7.10
20110112|879360105|TDY|864|TELEDYNE TECHNOLOGIES INC|43.93
20110112|879369106|TFX|1276|TELEFLEX INC|54.44
20110112|879382208|TEF|1044|TELEFONICA S.A.ADS(RP 3 SHS)|65.20
20110112|879403707|TFONY|4|TELEFONOS DE MEXICO SAB DE CV |16.36
20110112|87943D207|TKMGF|1309|TELEKOMUNIKACJA PO;GDR EACH RE|5.48
20110112|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|26.25
20110112|879433100|TDS|598|TELEPHONE &DATA SYS INC|36.45
20110112|879433845|TDE|287|TELEPHONE & DATA SYS INC SR NT|24.75
20110112|879433878|TDA|1|TELEPHONE & DATA 7.60% SR A|25.18
20110112|879455103|TNAV|851|TELENAV INC COM STK (DE)|7.37
20110112|87953J102|TSTC|4098|TELESTONE TECHNOLOGIES CORP|7.62
20110112|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |11.55
20110112|879604106|TKOI|53553|TELKONET INC|0.12
20110112|87971M202|TU|40|TELUS CORP NON-VOTING SHS|44.40
20110112|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.73
20110112|87974D100|TMBCF|402601|Tembec Inc New Ordinary Shares|5.00
20110112|879868107|TIN|7102|TEMPLE INLAND INC|23.04
20110112|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110112|879939106|TTEC|1437|TELETECH HOLDINGS INC|21.04
20110112|880191101|EMF|547|TEMPLETON EMERGING MKT FUND|23.44
20110112|880192109|TEI|6460|TEMPLETON EMER MKTS INCM FD|16.43
20110112|880198106|GIM|10697|TEMPLETON GLOBAL INCOME FD|10.53
20110112|88022F105|TRF|1375|TEMPLETON RUSSIA & EAST EURO F|23.99
20110112|88023U101|TPX|300|TEMPUR-PEDIC INTERANTIONAL INC|41.49
20110112|88031M109|TS|985|TENARIS S.A. ADS (EA REPTG 2 O|47.19
20110112|88033G100|THC|5262|TENET HEALTHCARE CORPORATION|6.88
20110112|88033R205|TGC|2037|TENGASCO,INC|0.62
20110112|88034G109|TNGN|36|TENGION INC COM STK (DE)|3.01
20110112|880345103|TNC|2409|TENNANT COMPANY|36.44
20110112|880349105|TEN|1041|TENNECO INC COM STK|43.90
20110112|88043P108|TNCC|640|TENNESSEE COMMERCE BANCORP INC|4.97
20110112|88076W103|TDC|1026|TERADATA CORORATION DEL COM ST|45.46
20110112|880770102|TER|1556|TERADYNE INC|13.66
20110112|880779103|TEX|109|TEREX CORP|28.99
20110112|88078Q302|TEXG|117970|Terax Energy, Inc. New Common |0.16
20110112|880890108|TX|1231|TERNIUM S.A|42.87
20110112|88100A101|TEGR|10593|Terra Energy & Resource Techno|0.06
20110112|881001101|TTRHF|14758|TERRA ENERGY CORP|1.29
20110112|881005201|TNH|516|TERRA NITRO LP (DEP COMMON UTS|106.96
20110112|881448203|TMRK|10377|TERREMARK WORLDWIDE, INC|14.25
20110112|88145X108|TBNK|825|TERRITORIAL BANCORP, IMC COM S|20.12
20110112|88146M101|TRNO|315|TERRENO REALTY CORPORATION COM|18.45
20110112|88156J105|TRUMY|134|TERUMO CORP UNSPONSORED ADR (J|110.49
20110112|88160R101|TSLA|2627|TESLA MTRS INC COM STK (DE)|26.96
20110112|881609101|TSO|7779|TESORO CORPORATION|18.73
20110112|88162F105|TTI|2483|TETRA TECHNOLOGIES INC|11.05
20110112|88162G103|TTEK|7440|TETRA TECH INC|24.80
20110112|881624209|TEVA|140072|TEVA PHARMACEUTCL INDS ADR|53.76
20110112|88164L100|TSRA|753|TESSERA TECHNOLOGIES INC|22.15
20110112|88165Y200|TETAA|3|TETON ADVISORS INC COM CL A (T|8.00
20110112|88166A102|CORN|2908|TEUCRIUM COMMODITY TRUST CORN |37.99
20110112|88224Q107|TCBI|5000|TEXAS CAPITAL BANCSHARES INC|21.24
20110112|882491103|TXI|85|TEXAS INDUSTRIES INC|40.89
20110112|882508104|TXN|9696|TEXAS INSTRUMENTS|33.50
20110112|882610108|TPL|575|TEXAS PAC LD TR SUB SH CTFS|37.60
20110112|882681109|TXRH|3076|TEXAS ROADHOUSE INC COM STK (D|17.38
20110112|883203101|TXT|700|TEXTRON INCORPORATED OF DEL|24.34
20110112|883219107|THLEY|52|THALES SPONS ADR|34.28
20110112|88337K104|NCTY|1085|THE 9 LIMITED AMERICAN DEP SHR|8.00
20110112|88338H100|THTCF|225161|THERATECHNOLOGIES INC SVC|5.56
20110112|88338T104|THRX|7924|THERAVANCE INC|24.83
20110112|88343P303|TZPC|12582|THERMAFREEZE PRODUCTS CORPORAT|0.22
20110112|883556102|TMO|5466|THERMO FISHER SCIENTIFIC INC. |56.06
20110112|88360H101|TTRIF|250000|THERMO TECH TECHNOLOGIES INC|.
20110112|883623308|KOOL|2208|THERMOGENESIS CORP|3.59
20110112|88368Q103|TSCM|400|THESTREET.COM INC|2.69
20110112|884315102|TNB|580|THOMAS & BETTS CORPORATION|48.42
20110112|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.21
20110112|884402207|TGIS|189|THOMAS GROUP INC COM|1.70
20110112|884453101|TPGI|527|THOMAS PROPERTIES GROUP INC|4.25
20110112|884768102|TC|8391|Thompson Creek Metals Company |15.08
20110112|884903105|TRI|1568|THOMSON REUTERS CORP|38.11
20110112|885160101|THO|1485|THOR INDUSTRIES INC|34.24
20110112|885218800|THMRQ|32552|THORNBURG MTG INC COM NEW (MD)|.
20110112|88554D205|TDSC|3305|3 D SYSTEMS CORP NEW|29.88
20110112|88579F102|TDCP|200144|3DICON CORPORATION|0.02
20110112|88579Y101|MMM|605|3M COMPANY;COM USD0.01|87.74
20110112|88580K108|TDEY|4727|3D Eye Solutions, Inc. Common |0.06
20110112|885807206|THLD|191319|THRESHOLD PHARMACEUTICALS INC |1.75
20110112|886031103|THTI|515|THT HEAT TRANSFER TECHNOLOGY, |3.66
20110112|88632Q103|TIBX|9329|TIBCO SOFTWARE INC|21.05
20110112|886423102|TDW|703|TIDEWATER(CITIZEN/NON CITIZEN)|55.44
20110112|88650Q100|TIER|4065|TIER TECHNOLOGIES INC CL-B|6.20
20110112|88650T104|TBV|500|TIENS BIOTECH GROUP|1.45
20110112|886547108|TIF|6|TIFFANY & CO|60.56
20110112|88673M201|TBLMY|628|Tiger Brands Ltd Sponsored ADR|28.05
20110112|88674T106|TGRO|1000|TIGER OIL AND ENERGY, INC. COM|0.10
20110112|88706M103|THI|8452|TIM HORTONS INC COM, CANADA|42.86
20110112|88706P106|TSU|413|TIM PARTICIPACOES S.A. ADS (EA|35.96
20110112|887098101|TSBK|1000|TIMBERLAND BANCORP INC|4.01
20110112|887100105|TBL|3152|TIMBERLAND CO CL-A (THE)|24.78
20110112|887133106|TLR|679|TIMBERLINE RESOURCES CORPORATI|1.04
20110112|887317303|TWX|5743|TIME WARNER INC NEW COM STK|33.47
20110112|88732J207|TWC|6367|TIME WARNER CABLE INC NEW COM |66.11
20110112|887389104|TKR|3316|TIMKEN COMPANY|50.90
20110112|887404101|TIMNF|1598|TIMMINCO LTD|0.41
20110112|887495307|TCYMY|45|TINGYI CAYMAN ISLANDS HLDGS CP|52.34
20110112|887522100|TKRFF|106200|TINKA RESOURCES LTD|0.32
20110112|88830M102|TWI|1218|TITAN INTL (ILLINOIS)INC.|18.84
20110112|88830R101|TITN|629|TITAN MACHINERY INC. COMMON ST|20.95
20110112|888309101|TNGS|10300|TITAN OIL & GAS INC NEW COM ST|2.36
20110112|888314101|TTNP|630|TITAN PHARMACEUTICAL INC|1.47
20110112|88832T105|TUEFF|24306|TITAN URANIUM INC. (CANADA)|0.55
20110112|888339207|TIE|4404|TITANIUM METALS CORP(NEW)|17.50
20110112|888706108|TIVO|12221|TIVO INC|10.05
20110112|888733102|TIXC|941|TIX CORPORATION|1.40
20110112|889110102|TOELY|227|Tokyo Electron Ltd Unsponsored|127.75
20110112|889146205|TOLAY|1|TOKYU LD CORP UNSPN ADR|50.09
20110112|889898102|TMCI|1031|Tombstone Technologies, Inc. C|3.10
20110112|889899100|TMBXF|104040|Tombstone Exploration Corporat|0.12
20110112|890088107|TOMO|2043|TOMOTHERAPY INC COM STK (WI)|3.56
20110112|890110109|TMP|121|TOMPKINS FINANCIAL CORPORATION|40.13
20110112|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.97
20110112|890515109|TOOT|328|Tootie Pie Company, Inc. Commo|0.69
20110112|890516107|TR|1014|TOOTSIE ROLL INDUSTRIES INC|28.96
20110112|89054W107|TOPZ|75722|TOPAZ RES INC COM STK (FL)|0.01
20110112|891013104|TRU|187|TORCH ENERGY ROYALTY TRUST|3.59
20110112|89102W208|TMKPRA|73|TORCHMARK CAP TR III TR PFD SE|25.35
20110112|891022105|TORVF|1000|TORCH RIVER RESOURCES LTD|0.09
20110112|891027104|TMK|1909|TORCHMARK CORP|60.95
20110112|891050106|TRGL|823|TOREADOR RESOURCES CORP|17.57
20110112|891160509|TD|55037|TORONTO-DOMINION BANK (THE)|74.67
20110112|89147L605|TYGPRA|979|TORTOISE ENERGY INFRASTRUCTURE|10.61
20110112|89147U100|TYY|2065|TORTOISE ENERGY CAPITAL CORP|27.90
20110112|891479107|TOVC|971|TORVEC INC|1.25
20110112|89148B101|NTG|536|TORTOISE MLP FUND, INC. COM ST|24.54
20110112|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.35
20110112|89149H206|TLAG|38251837|Total Apparel Group Inc New Co|.
20110112|891493306|TOSYY|41108|Toshiba Corp Unsponsored ADR (|34.51
20110112|89151E109|TOT|81976|TOTAL S.A. ADS (REPTSG ONE ORD|53.32
20110112|89156Q107|TUCN|10477|TOUCHIT TECH INC COM STK (NV) |0.08
20110112|891565103|TVCFF|8380|TOURNIGAN ENERGY LTD ORD SHS|0.32
20110112|891709107|TOBC|1228|TOWER BANCORP INC|22.10
20110112|891777104|TWGP|1845|TOWER GROUP INC|26.22
20110112|891826109|TOWR|210|TOWER INTL INC COM STK (DE)|18.50
20110112|891894107|TW|458|TOWERS WATSON & CO COM STK CL |54.73
20110112|891906109|TSS|12416|TOTAL SYSTEM SERVICES INC|16.04
20110112|89214A102|CLUB|2125|TOWN SPORTS INTERNATIONAL HOLD|4.28
20110112|89214P109|TOWN|3235|TOWNE BANK (VA)|16.33
20110112|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110112|892330101|TYIDY|3008|Toyota Industries Corporation |32.31
20110112|892331307|TM|26793|TOYOTA MOTOR CRP SPONSORED ADR|83.38
20110112|892356106|TSCO|5620|TRACTOR SUPPLY CO|46.94
20110112|89236Y104|TPCG|1065|TPC GROUP INC COM STK (DE)|32.00
20110112|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|16.24
20110112|89254X103|TWDIF|19725|TRADE WINDS VENTURES INC|0.39
20110112|89267P105|TRAD|4467|TRADESTATION GROUP INC|6.97
20110112|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110112|89323B306|TENG|2766|TRANS ENERGY INC NEW|2.85
20110112|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110112|89342J108|TPAC|4954|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110112|89346D107|TAC|269|TRANSALTA CORP CANADA (F)|21.76
20110112|89353D107|TRP|13|TRANSCANADA CORPORATION(HOLDIN|37.65
20110112|89354M106|TSPT|1521|TRANSCEPT PHARMACEUTICALS INC |8.72
20110112|893641100|TDG|496|TRANSDIGM GROUP INCORPORATED C|76.37
20110112|893716209|TTHI|2656|TRANSITION THERAPEUTICS|1.92
20110112|89376V100|TLP|1914|TRANSMONTAIGNE PARTNERS L.P.|37.50
20110112|89385X105|TSON|10523|TRANS1 INC COM|3.01
20110112|893870204|TGS|150|TRANSPORT GAS DE SUR ADS(RP5 B|5.25
20110112|893929208|TRCR|242|TRANSCEND SERVICES INC NEW|19.57
20110112|894065309|TXCC|2370|TRANSWITCH CORP NEW COM STK (D|2.26
20110112|894174101|TA|2030|TRAVELCENTERS OF AMERICA LLC|3.73
20110112|89421Q106|TZOO|2788|TRAVELZOO INC|47.11
20110112|894626209|TISDZ|180|TREASURE ISLAND ROYALTY TR-TR |1.63
20110112|89465N100|TECO|311918|TREATY ENERGY CORP COM STK (NV|.
20110112|894650100|TG|2335|TREDEGAR CORPORATION|18.84
20110112|89468V109|TTII|107165|Tree Top Industries, Inc. Comm|0.07
20110112|89469A104|THS|751|TREEHOUSE FOODS, INC. COM STK |49.51
20110112|89486M206|TMICY|7547|TREND MICRO INC SPONS ADR-NEW |32.57
20110112|89531P105|TREX|3264|TREX CO INC|24.73
20110112|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|45.50
20110112|895735108|TIV|1137|TRI-VALLEY CORP|0.48
20110112|895848109|TCAP|93|TRIANGLE CAPITAL CORPORATION C|18.97
20110112|895919108|TRID|251|TRIDENT MICROSYSTEMS INC|1.59
20110112|895925105|TGIC|8820|TRIAD GUARANTY INC|0.29
20110112|896095106|TCBK|299|TRICO BANCSHARES|15.42
20110112|896215209|TRS|1833|TRIMAS CORPORATION COM|20.52
20110112|89628E104|TSL|97|TRINA SOLAR LIMITED ADS (EA RE|26.32
20110112|896522109|TRN|5790|TRINITY INDUSTRIES|27.49
20110112|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110112|89674K103|TQNT|6702|TRIQUINT SEMICONDUCTOR INC|13.63
20110112|896749108|GTS|1740|TRIPLE-S MANAGEMENT CORPORATIO|19.50
20110112|896818101|TGI|2|TRIUMPH GROUP, INC.|93.65
20110112|89685K100|TSRX|1402|TRIUS THERAPEUTICS INC COM STK|4.35
20110112|897051207|TRXBQ|556|TRONOX INCORPORATED CL B COM|1.24
20110112|89784N104|TRLG|2829|TRUE RELIGION APPAREL INC|20.42
20110112|89785X101|TBI|380|TRUEBLUE, INC.|17.27
20110112|89786A100|TRTB|35000|TRUE 2 BEAUTY INC|0.23
20110112|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110112|898349105|TRST|2147|TRUSTCO BK CORP N Y|6.25
20110112|898402102|TRMK|3158|TRUSTMARK CORP|24.75
20110112|898529102|TSGTY|768|TSINGTAO BREWERY CO LTD ADR|52.14
20110112|89853X108|TMMM|2576|T3 MOTION INC COM STK (DE)|0.40
20110112|899035505|TUES|150|TUESDAY MORNING CORPORATION|4.45
20110112|899039101|TUFC|1|TUFCO INTL INC|.
20110112|89989X105|TTEG|10958|TURBINE TRUCK ENGINES, INC|0.14
20110112|899896104|TUP|200|TUPPERWARE BRANDS CORP|47.30
20110112|900111204|TKC|6947|TURKCELL ILETISIM HIZMETLERI A|17.35
20110112|901109108|TPC|1661|TUTOR PERINI CORPORATION COM S|22.40
20110112|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110112|90131T208|TWFH|3|24Holdings Inc. New Common Sto|0.75
20110112|90136Q100|TCHC|130|21ST CENTURY HLDGS CO.|3.38
20110112|901476101|TWIN|1188|TWIN DISC.INCORPORATED|29.34
20110112|90187B101|TWO|1460|TWO HBRS INVT CORP COM STK (MD|9.79
20110112|902104108|IIVI|975|II-VI INC|46.01
20110112|902252105|TYL|2398|TYLER TECHNOLOGIES INC|20.61
20110112|902494103|TSN|2|TYSON FOODS INC CL A|16.87
20110112|902508100|TYTN|1930|TYTAN HOLDINGS INC NEW COM STK|.
20110112|902641596|XVIX|2700|UBS AG JERSEY BRCH AG ETRACS D|25.45
20110112|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|22.49
20110112|902641620|MLPG|70|UBS AG JERSEY BRH E-TRACS LKD |28.77
20110112|902641661|SPGH|120|UBS E-TRACS S&P 500 GOLD HEDGE|37.19
20110112|902641679|DJCI|638|THE UBS AG BRCH E-TRACS LNK DO|30.38
20110112|902641737|FUD|25748|E-TRACS UBS BLOOMBERG CMCI FOO|29.44
20110112|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|30.29
20110112|902641778|UCI|22574|E-TRACS UBS BLOOMBERG CMCI ETN|23.61
20110112|902653401|UDRPRG|1000|UDR Inc Preferred Series G|24.95
20110112|902664200|MLPL|1573|UBS AG 2XMTHLY LEV LG EXCH TRD|34.08
20110112|902666106|UEXCF|1000|UEX CORP (CANADA)|2.00
20110112|902673102|UFPT|713|UFP TECHNOLOGIES INC|14.71
20110112|902681105|UGI|6091|UGI CORP (HOLDING CO)|32.12
20110112|902728104|RGLG|2000|UHF LOGISTICS GROUP, INC. COMM|0.20
20110112|902748102|UIL|671|UIL HOLDINGS|29.49
20110112|902788108|UMBF|2637|UMB FINANCIAL CORP|42.16
20110112|902925106|USAK|80|USA TRUCK INC|13.43
20110112|902973155|USBPRH|2779|U.S. Bancorp Depositary Shares|22.25
20110112|902973304|USB|1|U.S.BANCORP (NEW)|26.05
20110112|902973882|USBPRL|350|US Bancorp Del Depositary Shs |26.89
20110112|902974104|USLQ|300|US LIQUIDS INC|.
20110112|903002103|UMH|709|UMH PROPERTIES, INC.|10.57
20110112|903213106|UQM|3681|UQM TECHNOLOGIES INC|2.66
20110112|903236107|URS|4466|URS CORP|40.76
20110112|90328M107|USNA|1051|USANA HEALTH SCIENCES INC|43.42
20110112|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |15.03
20110112|90328S500|USAT|15708|USA Technologies, Inc. New Com|1.38
20110112|903293405|USG|40|USG CORP (NEW)|16.41
20110112|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.11
20110112|903301208|USBPRF|7|USB CAP VII GTD TR PFD SECURIT|25.02
20110112|903304202|USBPRE|7574|USB CAP VI GTD TR PFD|25.26
20110112|903305209|USBPRK|409|USB CAP XII GTD TR PFD SECS|24.98
20110112|90333E108|USU|5975|USEC INC|6.04
20110112|90337L108|USPH|161|U.S.PHYSICAL THERAPY INC|20.73
20110112|90338S102|HTM|26862|U.S. GEOTHERMAL INC|1.19
20110112|90341G103|USMO|3173|USA MOBILITY, INC.|18.67
20110112|90341W108|LCC|703|US AIRWAYS GROUP INC.|10.97
20110112|90342S106|USEI|29848|US Energy Initiatives Corporat|.
20110112|90343C100|PRTS|10470|U.S. AUTO PARTS NETWORK, INC. |9.13
20110112|903437101|ONEF|148|ONE FUND|28.05
20110112|90345B100|USMN|830|U S NAT NUTRIENTS & MINERALS I|0.37
20110112|90345Q107|SGZH|1500|U S CHINA MNG GROUP INC COM ST|5.50
20110112|90384S303|ULTA|1267|ULTA SALON, COSMETICS & FRAGRA|37.17
20110112|90385D107|ULTI|1825|ULTIMATE SOFTWARE GROUP INC|52.80
20110112|90385V107|UCTT|2350|ULTRA CLEAN HOLDINGS INC|9.20
20110112|903914109|UPL|709|ULTRA PETROLEUM CORP|47.01
20110112|90400P101|UGP|634|ULTRAPAR PARTICIPACOES SA ADS |64.12
20110112|90403R104|UDHC|173200|Ulysses Diversified Holding Co|.
20110112|90403T100|ULU|300|Uluru Inc. Common Stock|0.09
20110112|904214103|UMPQ|11374|UMPQUA HOLDINGS CORP|12.35
20110112|904311107|UA|200|UNDER ARMOUR INC CL A|54.39
20110112|90456P104|UCHC|6560|UNI CORE HLDGS CORP COM STK (W|0.10
20110112|90457D100|UNIEF|340|UNI-SELECT INC (F)|28.69
20110112|90459D108|UCPC|2000|UNICAPITAL CORPORATION|.
20110112|90460M105|UNCHY|215|Unicharm Corp Unsponsored ADR |39.19
20110112|904677200|UFI|1|UNIFI INC (NEW)|17.13
20110112|904708104|UNF|840|UNIFIRST CORPORATION|54.96
20110112|904753100|UGNE|314|UNIGENE LABS INC|0.72
20110112|904767704|UL|3306|UNILEVER PLC ADS NEW (EA REPTS|29.77
20110112|90478E103|UNIS|6272|UNILIFE CORP NEW COM STK (DE) |4.98
20110112|904784709|UN|10302|UNILEVER NV(NEW) NY SHARES|30.09
20110112|90653P105|UDRL|17|UNION DRILLING INC|7.63
20110112|907818108|UNP|23197|UNION PACIFIC CORPORATION|97.47
20110112|909218109|UNT|3|UNIT CORPORATION|50.00
20110112|90934C105|UAHC|1316|UNITED AMERICAN HEALTHCARE CRP|0.27
20110112|90984H103|UCBA|19|UNITED COMMUNITY BANCORP COM S|7.20
20110112|90984P105|UCBI|1640|UNITED COMMUNITY BANKS INC|1.75
20110112|909907107|UBSI|16482|UNITED BANKCHARES INC(W VA)|28.95
20110112|910047109|UAL|14146|UNITED CONTINENTAL HOLDINGS IN|25.69
20110112|91030T109|UBNK|534|UNITIED FINANCIAL BANCORP INC |14.53
20110112|910331107|UFCS|3125|UNITED FIRE & CASUALTY CO|21.80
20110112|910571108|UG|289|UNITED GUARDIAN|14.44
20110112|910873405|UMC|9763|UNITED MICROELECTRONICS CORP A|3.20
20110112|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110112|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110112|911163103|UNFI|9695|UNITED NATURAL FOODS INC|36.79
20110112|911268100|UNTD|4632|UNITED ONLINE INC|7.13
20110112|911271302|UOVEY|294|UNITED OVERSEAS BANK SPONS ADR|29.58
20110112|911312106|UPS|1732|UNITED PARCEL SERVICE,INC.CL B|71.75
20110112|911363109|URI|740|UNITED RENTALS INC|25.11
20110112|911459105|USBI|120|UNITED SECURITY BANCSHARES INC|12.30
20110112|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.74
20110112|911549103|UAMY|1458|U S ANTIMONY CORP|0.62
20110112|911684108|USM|232|UNITED STATES CELLULAR CORP|50.45
20110112|911684306|UZV|587|UNITED STATES CELLULAR CORP SR|25.25
20110112|911717106|USCI|8651|UNITED STS COMMODITY INDEX FD |64.25
20110112|911805109|USEG|2884|U S ENERGY CORP|5.96
20110112|911922102|USLM|274|UNITED ST LIME & MINERALS INC |40.63
20110112|91201T102|UGA|1044|UNITED STATES GASOLINE FUND LP|42.88
20110112|912023207|UXG|6129|U S GOLD CORP|7.68
20110112|91232N108|USO|471432|UNITED STATES OIL FUND, LP|38.89
20110112|912613205|DNO|4285|UNITED STATES SHORT OIL FUND, |40.32
20110112|91274F104|YSI|192|U-STORE-IT TRUST COM STK|9.23
20110112|91288V103|USL|763|UNITED STATES 12 MONTH OIL FUN|43.32
20110112|912909108|X|78847|UNITED STATES STEEL CP|57.08
20110112|913004107|USTR|1473|UNITED STATIONERS INC|63.33
20110112|91307C102|UTHR|1354|UNITED THERAPEUTICS CORP|67.36
20110112|913201109|UWBK|1599|UNITED WESTERN BANCORP INC COM|0.36
20110112|91324P102|UNH|6911|UNITEDHEALTH GROUP INC|39.08
20110112|91324T302|UNTKD|1|UNITEK GLOBAL SERVICES, INC. N|9.36
20110112|913259107|UTL|1212|UNITIL CORP|23.15
20110112|913275103|UTR|45|UNITRIN INC|26.26
20110112|91337M104|UBRG|8052|Universal Bioenergy Inc Common|0.06
20110112|913377107|UAM|1410|UNIVERSAL AMERICAN CORP|19.88
20110112|913456109|UVV|2252|UNIVERSAL CORP (HOLDING CO)|39.26
20110112|91347P105|PANL|2521|UNIVERSAL DISPLAY CORP|35.98
20110112|91359E105|UHT|639|UNIVERSAL HEALTH RLTY TR SBI|36.60
20110112|91359V107|UVE|368|UNIVERSAL INSURANCE HLDGS INC |5.17
20110112|91378T109|UPCO|1300|UNIVERSAL POTASH CORP. COMMON |0.15
20110112|913821302|UUU|155|UNIVERSAL SEC INSTRUMENTS INC |8.00
20110112|913837100|USAP|52|UNIVERSAL STAINLESS&ALLOY PROD|29.59
20110112|91388P105|UACL|38|UNIVERSAL TRUCK LOAD SERVICES,|16.17
20110112|91388Q202|UTA|5294|Universal Travel Group New Com|7.40
20110112|913915104|UTI|573|UNIVERSAL TECHNICAL INSTITUTE |19.40
20110112|915271100|UVSP|75|UNIVEST CORP OF PA|19.31
20110112|91529Y106|UNM|4577|UNUM GROUP COM STK|24.93
20110112|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110112|91688R108|URG|1805|Ur Energy Inc Common Shares (C|2.79
20110112|91688T104|URZ|75623|URANERZ ENERGY CORP|4.05
20110112|916896103|UEC|510284|URANIUM ENERGY CORP|5.53
20110112|917047102|URBN|3999|URBAN OUTFITTERS INC|35.89
20110112|917277204|UPI|5036|UROPLASTY INC-NEW|5.19
20110112|917286106|UBP|600|URSTADT BIDDLE PROPERTIES INC |15.97
20110112|917286205|UBA|526|URSTADT BIDDLE PROPS INC CL A |18.64
20110112|91729G301|UDWK|2098|US DATAWORKS, INC (NEW)|0.24
20110112|91730T201|USCS|2705|USCORP|0.05
20110112|91732J102|ECOL|2854|US ECOLOGY INC COM STK (DE)|17.62
20110112|918076100|UTSI|1201|UTSARCOM INC|2.37
20110112|918099102|UVFT|30915|UV FLU TECH INC COM STK (NV)|0.06
20110112|918194101|WOOF|906|VCA ANTECH INC|24.66
20110112|918204108|VFC|3088|V. F. CORPORATION|82.76
20110112|918231101|VHGI|4616|VHGI HLDGS INC COM STK (DE)|0.09
20110112|918255100|VIST|586|VIST FINANCIAL CORP|8.60
20110112|918284100|VSEC|247|V S E CORP|31.91
20110112|91851C201|EGY|5075|VAALCO ENERGY INC (NEW)|7.24
20110112|918866104|VCI|2184|VALASSIS COMMUNICATIONS INC|30.00
20110112|91888T409|VLCO|30093|VALCOM, INC. NEW COMMON STOCK |0.01
20110112|918905100|VHI|504|VALHI INC|21.41
20110112|91911K102|VRX|17041|VALEANT PHARMACEUTICALS INTERN|35.52
20110112|91912E105|VALE|313|VALE S A ADR (REPSTG 1 COM SHR|35.33
20110112|91912E204|VALEP|57695|VALE S A ADR (REPSTG 1 CL A PF|31.15
20110112|91913Y100|VLO|1658|VALERO ENERGY CORP (NEW)|24.16
20110112|919134304|VLEEY|25|VALEO SPONS ADR|30.67
20110112|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.06
20110112|919518100|VCBP|2327|VALLEY COMMERCE BANCORP (CA)|8.35
20110112|919629105|VYFC|521|VALLEY FINL CORP (VA)|3.54
20110112|919639104|VLYF|213|VALLEY FORGE COMPOSITE TECH IN|1.44
20110112|919794107|VLY|1754|VALLEY NATIONAL BANCORP|14.12
20110112|92023R308|VLOWY|172|VALLOUREC S.A. SPONSORED ADR (|21.39
20110112|920253101|VMI|213|VALMONT INDS INC|92.27
20110112|920344108|VPF|189|VALPEY FISHER CORP|3.05
20110112|920355104|VAL|1978|VALSPAR CORP (THE)|34.47
20110112|92046N102|VCLK|2538|VALUECLICK INC|16.13
20110112|92047K107|VVTV|447|VALUEVISION|5.99
20110112|921564100|VIT|456|VANCEINFO TECHNOLOGIES INC ADR|37.29
20110112|921659108|VNDA|4171|VANDA PHARMACEUTICALS INC COM |9.13
20110112|921910709|EDV|1379|VANGUARD EXTENDED DURATION TRE|79.18
20110112|921910840|MGV|1174|VANGUARD WORLD FD MEGA CAP 300|39.27
20110112|921910873|MGC|882|VANGUARD WORLD FD MEGA CAP 300|43.57
20110112|921932505|VOOG|13886|VANGUARD S&P 500 GROWTH ETF|59.24
20110112|921932703|VOOV|55|VANGUARD S&P 500 VALUE ETF|57.73
20110112|921932794|VIOG|2184|VANGUARD S&P SMALL CAP 600 GRO|62.35
20110112|921932869|IVOG|1782|VANGUARD S&P MID CAP 400 GROWT|61.95
20110112|921932885|IVOO|9995|VANGUARD S&P MID CAP 400 ETF|60.79
20110112|921937793|BLV|14|VANGUARD BD INDEX FD INC LONG |78.41
20110112|921937827|BSV|430484|VANGUARD BD INDEX FD INC SHORT|80.54
20110112|921943858|VEA|513|VANGUARD TX MANAGED VANGUARD E|35.83
20110112|92202C205|VNGRF|32018|VANGOLD RES LTD NEW (CDA)|0.22
20110112|92204A108|VCR|2178|VANGUARD CONSUMER DISCRETIONAR|60.72
20110112|92204A207|VDC|3468|VANGUARD CONSUMER STAPLES ETF |72.70
20110112|92204A306|VDE|648|VANGUARD ENERGY ETF|101.29
20110112|92204A405|VFH|5928|VANGUARD FINANCIAL ETF|33.41
20110112|92204A504|VHT|26815|VANGUARD HEALTH CARE ETF|57.48
20110112|92204A603|VIS|6413|VANGUARD INDUSTRIAL ETF|65.80
20110112|92204A801|VAW|853|VANGUARD MATERIALS ETF|83.07
20110112|92204A876|VPU|656|VANGUARD UTILITIES ETF|67.56
20110112|922042676|VNQI|47862|VANGUARD GLOBAL EX- U.S. REAL |50.56
20110112|922042742|VT|155408|VANGUARD TOTAL WORLD STK INDEX|47.89
20110112|922042874|VGK|62758|VANGUARD EUROPEAN ETF|48.18
20110112|92206C102|VGSH|1076|VANGUARD|60.66
20110112|92206C409|VCSH|20|VANGUARD SHT-TERM CORP BD ETF |77.52
20110112|92206C599|VTHR|486|VANGUARD RUSSELL 3000 ETF|58.51
20110112|92206C623|VTWG|8388|VANGUARD RUSSELL 2000 GROWTH E|64.08
20110112|92206C664|VTWO|16693|VANGUARD RUSSELL 2000 ETF|62.56
20110112|92206C680|VONG|836|VANGUARD RUSSELL 1000 GROWTH E|59.53
20110112|92206C706|VGIT|577|VANGUARD INTERMEDIATE-TERM GOV|60.99
20110112|92206C714|VONV|1460|VANGUARD RUSSELL 1000 VALUE ET|57.10
20110112|92206C730|VONE|380|VANGUARD RUSSELL 1000 ETF|58.20
20110112|92206C771|VMBS|76|VANGUARD MORTG-BACKED SEC ETF |50.33
20110112|92206C847|VGLT|9644|VANGUARD LG-TRM GOVT BD ETF|59.81
20110112|922099106|VPCO|4936|VAPOR CORP COM STK (NV)|0.01
20110112|92220P105|VAR|1233|VARIAN MEDICAL SYSTEMS INC|69.46
20110112|92230Y104|VDSI|2277|VASCO DATA SECURITY INTL INC|8.17
20110112|92231M109|VASC|518|VASCULAR SOLLUTIONS INC|11.17
20110112|922321104|VASO|3438|VASOMEDICAL INC|0.29
20110112|92237U105|VSTFF|35906|VAST EXPLORATION INC. (CANADA)|0.49
20110112|92240G101|VVC|2738|VECTREN CORPORATION|25.90
20110112|92240M108|VGR|405|VECTOR GROUP LTD|17.31
20110112|922417100|VECO|17020|VEECO INSTRUMENTS INC(DEL)|48.04
20110112|922587100|VMCI|744400|VEMICS INC|.
20110112|922589106|VNARF|42400|VENA RES INC (CANADA)|0.58
20110112|922603204|VCOR|250000|VENCOR INTL INC|.
20110112|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110112|922822101|VTUS|1525|VENTRUS BIOSCIENCES INC COM|6.50
20110112|922908413|VOO|601|VANGUARD INDEX FDS S&P 500 ETF|58.29
20110112|922908512|VOE|11622|VANGUARD MID-CAP VALUE INDEX F|53.48
20110112|922908538|VOT|68742|VANGUARD MID-CAP GROWTH INDEX |63.10
20110112|922908553|VNQ|155567|VANGUARD REIT ETF|54.89
20110112|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |79.76
20110112|922908637|VV|46|VANGUARD LARGE-CAP ETF|58.40
20110112|922908652|VXF|6413|VANGUARD EXTENDED MARKET ETF|55.39
20110112|922908769|VTI|98825|VANGUARD TOTAL STOCK MARKET ET|65.84
20110112|92326A101|VEMLY|14|Venture Corp. Ltd. Unsponsored|37.16
20110112|92334N103|VE|169|VEOLIA ENVIRONNEMENT|28.47
20110112|92340P209|VRNM|381|VERENIUM CORP COM STK (US)|3.30
20110112|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110112|92342Y109|PAY|9329|VERIFONE SYSTEMS, INC.|42.85
20110112|92343V104|VZ|28440|VERIZON COMMUNICATIONS|35.36
20110112|925297103|VSR|365|VERSAR INC.|3.56
20110112|92531L108|VRS|61|VERSO PAPER CORP COM STK (DE) |3.99
20110112|92532F100|VRTX|13309|VERTEX PHARMACEUTICALS INC|36.79
20110112|925458101|VWDRY|378|VESTAS WIND SYSTEMS AS AMER DE|10.41
20110112|92552R406|VVI|819|VIAD CORP (NEW)|24.21
20110112|92552V100|VSAT|693|VIASAT INC|44.73
20110112|92553H803|VIAS|617|VIASYSTEMS|17.94
20110112|92553P102|VIA|1299|VIACOM INC CLASS A COM NEW|47.29
20110112|92553P201|VIAB|22|VIACOM INC CLASS B COM NEW|40.99
20110112|925602104|VICL|3470|VICAL INC|2.28
20110112|92581N103|VCRT|4331|VICOR TECHNOLOGIES INC NEW COM|0.55
20110112|925815102|VICR|1205|VICOR CORP|15.53
20110112|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|1.04
20110112|92643X206|VYEY|1532|Victory Energy Corporation New|0.02
20110112|926555103|VIDE|1008|VIDEO DISPLAY CORP|4.11
20110112|926626102|VNRGY|1127|Vienna Insurance Group, Wien U|10.17
20110112|92672A101|VPFG|894|VIEWPOINT FINL GROUP COM STK N|11.57
20110112|92685Q200|VKNG|190045|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110112|92705T101|VBFC|2420|VILLAGE BANK AND TRUST FINANCI|2.35
20110112|927107409|VLGEA|140|VILLAGE SUPER MARKET CL-A NEW |33.01
20110112|92718N109|VIMC|855|VIMICRO INTERNATIONAL CORP ADR|3.82
20110112|92719A106|VIP|503|VIMPELCOM LTD|15.44
20110112|927320101|VCISY|18|VINCI SA ADR (FRANCE)|13.03
20110112|92762V304|VPWI|100|VIPER POWERSPORTS INC. NEW COM|0.55
20110112|927651109|VIRC|1348|VIRCO MFG CORPORATION|2.86
20110112|92769L101|VMED|5324|VIRGIN MEDIA INC. COM|25.45
20110112|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.81
20110112|927912105|VSCI|3777|VISION SCIENCES INC (DEL)|1.55
20110112|927926303|VGZ|42441|VISTA GOLD CORPORATION NEW|3.05
20110112|928028109|VABK|300|VIRGINIA NATIONAL BANK|20.00
20110112|92823T108|VHC|1789|VirnetX Holding Corp Common St|15.29
20110112|928241108|VPHM|3788|VIROPHARMA INC|17.55
20110112|928242205|VPRO|87839|VIROPRO INC NEW|0.08
20110112|92826C839|V|3093|VISA INC CLASS A COM|71.88
20110112|928269109|VSCP|760|VIRTUALSCOPICS INC|2.41
20110112|92827K103|VTSI|3000|VIRTRA SYSTEMS, INC.|0.07
20110112|92827P102|VRTU|765|VIRTUSA CORP COM STK (DE)|17.39
20110112|92828Q109|VRTS|282|VIRTUS INVT PARTNERS INC COM S|47.72
20110112|92833U103|VISN|700|VISIONCHINA MEDIA INC SPONSORE|4.50
20110112|92835K103|VPG|285|VISHAY PRECISION GROUP, INC CO|18.79
20110112|928366103|VVIT|2000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20110112|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.25
20110112|92839U206|VC|188376|VISTEON CORP COM NEW|75.75
20110112|928449107|VSUL|2031|Visualant, Incorporated Common|0.35
20110112|92846N104|VTAL|744|VITAL IMAGES INC-NEW|13.91
20110112|92847A200|VITC|17350|VITACOST COM INC COM STK (DE) |5.70
20110112|92849D103|VTMS|6625|VITAMIN SPICE COM STK (WY)|0.31
20110112|92849E101|VSI|914|VITAMIN SHOPPE INC COM STK (DE|31.28
20110112|92849T108|VTRAF|7132|Viterra Inc Ordinary Shares (C|10.70
20110112|92850E107|VTNC|322|VITRAN CORPORATION|13.39
20110112|92852R106|VIVK|11349|VIVAKOR INC COMMON STOCK|.
20110112|92852T102|VIVDY|477|Vivendi SA Sponsored ADR (Fran|26.16
20110112|92855S200|VIV|8|VIVO PARTICIPACOES S A SPONS A|35.33
20110112|928563402|VMW|115|VMWARE, INC. CL A COM STK|95.69
20110112|92857W209|VOD|424495|VODAFONE GROUP PLC (REPTSG 10 |27.34
20110112|92858J108|VOCS|741|VOCUS INC|27.36
20110112|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110112|92863D104|VSST|15|VOICE ASSIST, INC. COMMON STOC|1.94
20110112|92864N101|VLCM|57|VOLCOM, INC.|16.98
20110112|928645100|VOLC|2673|VOLCANO CORPORATION COM STK|28.95
20110112|928703107|VOL|540|VOLT INFORMATION SCIENCES INC |8.99
20110112|928708106|VLTR|1147|VOLTERRA SEMCONDUCTOR CORP|25.08
20110112|92886T201|VG|20227|VONAGE HOLDINGS CORP|3.12
20110112|929042604|VNOPRE|33|VORNADO REALTY TRUST PREFERRED|25.04
20110112|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.02
20110112|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|23.71
20110112|929042877|VNOPRI|300|VORNADO REALTY TRUST PFD SERIE|23.63
20110112|929042885|VNOPRH|1093|VORNADO REALTY TRUST 6.75% SER|23.95
20110112|92911K100|VYOG|1911|VOYAGER OIL & GAS INC COM STK |5.39
20110112|92911N104|VRNG|120|VRINGO, INC COM STK|2.03
20110112|929160109|VMC|3982|VULCAN MATERIALS COMPANY (HOLD|40.50
20110112|92921W102|VUZI|2455|VUZIX CORP COM STK (DE)|0.05
20110112|929212108|VUOC|5175|Vu1 Corporation Common Stock|0.57
20110112|92922P106|WTI|2108|W&T OFFSHORE, INC.|18.10
20110112|929236107|WDFC|751|W D - 40 CO|37.22
20110112|92924F106|WGL|1611|WGL HOLDINGS INC.|36.11
20110112|929251874|WHCI|91|W HOLDING COMPANY INC. (NEW)|0.15
20110112|92927K102|WBC|163|WABCO HOLDINGS, INC|63.29
20110112|92930Y107|WPC|389|WP CAREY & CO LLC|29.96
20110112|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|11.42
20110112|92933H101|WPPGY|664|WPP PLC ADR (JE)|60.83
20110112|92934C101|WSB|2000|WSB HOLDINGS INC COM STK (DE) |2.56
20110112|92934U200|WTWO|183795|W2 Energy Inc New Common Stock|.
20110112|929352102|WX|730|WUXI PHARMATECH, CAYMAN INC RE|17.63
20110112|929566107|WNC|2418|WABASH NATIONAL CORP|12.46
20110112|929740108|WAB|1809|WABTEC (COMMON)|52.60
20110112|929741106|WBNK|240|WACCAMAW BANKSHARES INC|1.71
20110112|92978U207|WBPRB|1612|WACHOVIA CAP TR IV GTD TR PFD |24.80
20110112|92978X201|WBPRC|5446|WACHOVIA CAP TR IX 6.35% (DELA|24.99
20110112|930004205|WACLY|599|WACOAL|70.15
20110112|930059100|WDR|3788|WADDELL & REED FINL INC CL A|36.49
20110112|93114W107|WMMVY|2050|WAL-MART DE MEXICO S A B DE C |28.59
20110112|931142103|WMT|67|WAL-MART STORES INC|54.29
20110112|93148P102|WD|1300|WALKER & DUNLOP INC COM STK (M|10.30
20110112|93317Q105|WLT|174|WALTER ENERGY INC COM STK (DE)|138.58
20110112|93317W102|WAC|49|WALTER INVESTMENT MANAGEMENT C|18.13
20110112|93369T106|WDRP|6432|WANDERPORT CORP COM STK|0.03
20110112|93370R107|WWNTY|100|Want Want China Holdings Limit|42.76
20110112|934390402|WRC|10100|WARNACO GROUP INC CL A NEW (TH|51.32
20110112|934550104|WMG|5282|WARNER MUSIC GROUP CORP|5.32
20110112|93564A100|WRES|3267|WARREN RESOURCES INC|4.78
20110112|937303105|WBCO|56|WASHINGTON BANKING CO|13.62
20110112|938824109|WFSL|2059|WASHINGTON FEDERAL INC|17.39
20110112|939322103|WAMUQ|881046|WASHINGTON MUTUAL,INC|0.06
20110112|939322814|WAMPQ|336|Washington Mutual, Inc. Non Cu|20.00
20110112|939322830|WAMKQ|7160|WASHINGTON MUTUAL INC DEP SHS |0.59
20110112|939640108|WPO|286|WASHINGTON POST CO CLB|430.14
20110112|939653101|WRE|108|WASH REAL EST INV TST SBI|30.37
20110112|940610108|WASH|414|WASHINGTON TRUST BANCORP INC|22.24
20110112|941053100|WCN|2687|WASTE CONNECTIONS INC|27.11
20110112|94106L109|WM|977|WASTE MANAGEMENT INC(NEW)|36.04
20110112|94110N109|WTCT|6840|WATCHIT TECHNOLOGIES, INC. COM|.
20110112|94155N105|WLKNQ|750|WATERLINK INC.|.
20110112|941845109|WPUR|2500|WATERPURE INTERNATIONAL INC CO|.
20110112|941848103|WAT|2381|WATERS CORP|76.30
20110112|942622200|WSO|3492|WATSCO INC|63.11
20110112|942683103|WPI|5161|WATSON PHARMACEUTICALS INC|52.76
20110112|942749102|WTS|797|WATTS WATER TECHNOLOGIES INC C|36.05
20110112|943315101|WPP|4805|WAUSAU PAPER CORP.|8.67
20110112|943526301|WAVX|4174|WAVE SYSTEMS CORP CL-A COM STK|4.37
20110112|94354B100|WFTSF|2101|Wavefront Technology Solutions|1.19
20110112|946885100|WMLLF|100000|WEALTH MINERALS LTD|1.15
20110112|94733A104|WWWW|345|WEB.COM GROUP INC COM STK|9.76
20110112|947684106|WBSN|1375|WEBSENSE INC|20.01
20110112|94770W100|WEBM|2436|WEBMEDIABRANDS INC (DE)|1.75
20110112|947890109|WBS|5887|WEBSTER FINL CORP WATERBURY CN|19.88
20110112|948365507|WBSTP|184|WEBSTER PFD CAP CP PFD B8.625 |10.70
20110112|948597109|WEICY|2|Weichai Power Co Ltd Unsponsor|62.94
20110112|948644109|WKBT|398|WEIKANG BIO-TECHNOLOGY GROUP C|2.55
20110112|948741509|WRIPRD|3|WEINGARTEN RLTY INV DEP SHS RE|24.54
20110112|948741848|WRD|198|WEINGARTEN REALTY INVESTORS NT|22.94
20110112|948741889|WRIPRF|2294|WEINGARTEN RLTY INVS DEP SHS R|23.10
20110112|948849104|WMK|828|WEIS MARKETS INCORPORATED|39.67
20110112|94946T106|WCG|3971|WELLCARE HEALTH PLANS, INC|31.60
20110112|94973V107|WLP|1866|WELLPOINT HEALTH NETWORKS INC |61.87
20110112|949746119|WFCWS|3645|WELLS FARGO & COMPANY WARRANTS|11.17
20110112|949765101|WGA|1674|WELLS GARDNER ELECTRS CORP|2.55
20110112|94979B204|WPK|831|WELLS FARGO CAP VII (TRUPS) 5.|25.04
20110112|94979S207|FWF|2598|WELLS FARGO CAP XI ENHANCED TR|24.93
20110112|949829204|WCO|4714|WELLS FARGO CAP XIV GTD ENHANC|27.76
20110112|94987B105|EAD|720|WELLS FARGO ADVANTAGE INCOME O|9.89
20110112|94987D101|ERC|1|WELLS FARGO ADVANTAGE MULTI-SE|15.32
20110112|94987E109|ERH|2876|WELLS FARGO ADVANTAGE UTILITIE|11.62
20110112|950670307|WNRC|13103|WENR CORP NEW|0.08
20110112|950678201|WNWG|230385|WENTWORTH ENERGY INC NEW|.
20110112|950755108|WERN|6874|WERNER ENTERPRISES INC|23.32
20110112|95082P105|WCC|1105|WESCO INTERNATIONAL INC|54.35
20110112|950840108|WFAFY|10|Wesfarmers Ltd Unsponsored ADR|15.39
20110112|95123P106|WTBA|383|WEST BANCORPORATION|7.93
20110112|952145100|WCBO|322|WEST COAST BANCORP (OR)|3.20
20110112|954235107|WMAR|1660|WEST MARINE INC|11.43
20110112|955306105|WST|1412|WEST PHARMACEUTICAL SERV INC|40.96
20110112|95709T100|WR|6213|WESTAR ENERGY INC|25.46
20110112|95709T704|WRS|468|WESTAR ENERGY, 1ST MTG INC 6.1|25.99
20110112|957090103|WABC|906|WESTAMERICA BANCORP|54.89
20110112|957541105|WSTL|1064|WESTELL TECHNOLOGIES INC CL-A |3.53
20110112|957638109|WAL|2363|WESTERN ALLIANCE BANCORPORATIO|7.30
20110112|95766A101|ESD|1320|WESTERN ASSET EMERGING MKTS DE|18.30
20110112|95766B109|EHI|893|WESTERN ASSET GLB HIGH INCM FD|12.92
20110112|95766G108|GDF|800|WESTERN ASSET GLB PARTNERS INC|12.14
20110112|95766H106|HIF|2314|WESTERN ASSET HIGH INCM FUND I|10.07
20110112|95766J102|HIX|299|WESTERN ASSET HIGH INCM FD II |9.55
20110112|95766M105|MMU|2617|WESTERN ASSET MANAGED MUNI FD |11.70
20110112|95766P108|MNP|422|WESTERN ASSET MUNI PARTNERS FD|12.87
20110112|95766Q106|WIA|4767|WESTERN ASSET/CLAYMORE INFLATI|12.68
20110112|95766R104|WIW|19027|WESTERN ASSET/CLAYMORE INFLATI|12.46
20110112|95766T100|PAI|1132|WESTERN ASSET INCOME FUND|12.83
20110112|95766U107|IMF|12620|WESTERN ASSET INFLATION MTGMT |17.54
20110112|957667108|GFY|4874|WESTERN ASSET VARIABLE RT STRA|16.48
20110112|957668106|SBW|978|WESTERN ASSET WORLDWIDE INCM F|13.21
20110112|95768A109|MTT|1621|WESTERN ASSET MUN DEFINED OPPO|19.72
20110112|95768B107|HYI|363|WESTERN ASSET HIGH YIELD DEFIN|18.71
20110112|95790A101|IGI|3873|WESTERN ASSET INVESTMENT GRADE|20.00
20110112|95790B109|DMO|1222|WESTERN ASSET MTG DEFINED OPPO|21.85
20110112|95790C107|GDO|1|WESTERN ASSET GLOBAL CORP DEFI|18.14
20110112|958211203|WFSTF|25000|WESTERN FOREST PRODS INC (CANA|0.78
20110112|958254104|WES|1883|WESTERN GAS PARTNERS, LP|31.03
20110112|958435109|SBI|84|WESTERN INTER MUNI FD INC COM |9.10
20110112|959319104|WNR|725|WESTERN REFINING, INC.|10.95
20110112|96008P104|WFD|438|WESTFIELD FINL INC NEW|9.12
20110112|960413102|WLK|406|WESTLAKE CHEMICAL CORPORATION |42.80
20110112|96081P302|WMNSD|3|WESTMONT RESOURCES INC. NEW CO|0.55
20110112|960878106|WLB|1544|WESTMORELAND COAL CO|14.19
20110112|960908309|WPRT|855|WESTPORT INNOVATIONS INC NEW O|18.82
20110112|961765104|WHG|78|WESTWOOD HLDGS GROUP INC.|40.01
20110112|961815305|WWON|49|WESTWOOD ONE INC NEW COM STK (|9.13
20110112|961840105|WTSLA|135|WET SEAL INC CL-A|3.44
20110112|962166104|WY|8986|WEYERHAEUSER COMPANY|21.13
20110112|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.56
20110112|963320106|WHR|6015|WHIRLPOOL CORPORATION|87.79
20110112|966387102|WLL|1005|WHITING PETROLEUM CORP|116.65
20110112|966389108|WHX|19737|WHITING USA TRUST I UNITS OF B|23.97
20110112|966612103|WTNY|4093|WHITNEY HOLDING CORP|13.61
20110112|966837106|WFMI|59|WHOLE FOODS MKT INC|49.52
20110112|967590100|WYY|850|WIDEPOINT CORP|1.40
20110112|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110112|967734104|WKLI|34453|WIKILOAN INC. COMMON STOCK|0.36
20110112|968223206|JWA|816|WILEY(JOHN)& SONS INC CL A|46.09
20110112|968235101|WHLM|5203|WILHELMINA INTL INC COM STK (D|0.10
20110112|969203108|WG|4999|WILLBROS GROUP INC (DE)|10.70
20110112|969490101|CWEI|339|WILLIAMS CLAYTON ENERGY INC|84.73
20110112|96950F104|WPZ|1035|WILLIAMS PARTNERS L.P. COM UTS|46.70
20110112|970646204|WLFCP|169|WILLIS LEASE FINANCE CORPORATI|10.75
20110112|97111M202|WLOC|106792|WILLOW CREEK ENTERPRISES INC C|2.43
20110112|971433107|WLMIY|91|Wilmar International Ltd Unspo|43.69
20110112|97186T108|WIBC|26|WILSHIRE BANCORP INC|7.54
20110112|97263M109|WBD|105|WIMM-BILL-DANN FGOODS OJSC|33.33
20110112|972638100|WGMI|55000|Win Gaming Media, Inc|0.03
20110112|973146103|WNEA|9283|WIND ENERGY AMERICA INC. COMMO|0.04
20110112|97315W105|WWPW|2163|Wind Works Power Corp. Common |0.36
20110112|97348B102|WPNV|12802|WINDPOWER INNOVATIONS INC COM |0.04
20110112|97381W104|WIN|3029|WINDSTREAM CORP COM|12.99
20110112|97381X102|WNDT|64190|WINDTAMER CORPORATION COMMON S|0.25
20110112|974242109|WLOL|100|Winland Online Shipping Holdin|2.69
20110112|974250102|WINA|166|WINMARK CORPORATION|33.87
20110112|974637100|WGO|6741|WINNEBAGO INDS INC|15.14
20110112|97476P204|WWIN|1891|WINNER MEDICAL GROUP INC.|5.84
20110112|976391300|FUR|656|WINTHROP REALTY TRUST SHS BENE|11.53
20110112|97650W108|WTFC|3100|WINTRUST FINL CORP|31.74
20110112|97651M109|WIT|3395|WIPRO LIMITED ADS (1 EQTY SHS)|15.01
20110112|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110112|97652A203|RNIN|900|WIRELESS RONIN TECHNOLOGIES, I|1.40
20110112|976656207|WELPM|290|WISCONSIN ELEC PWR 6% PFD|101.66
20110112|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|67.25
20110112|976826206|WISCM|98|WISCONSIN PWR&LT 4.40% PFD|86.16
20110112|976826305|WISPR|85|WISCONSIN PWR< 4.50%PFD|88.00
20110112|976826602|WISCP|102|WISCONSIN PWR&LT 4.96%PFD|84.84
20110112|976826867|WISLI|5|WISC PWR & LT 6.5 PFD|25.59
20110112|976843508|WSPBP|120|WISCONSIN PUB SVC 6.76% PFD|102.25
20110112|97717P104|WSDT|104|WISDOMTREE INVESTMENTS, INC.|4.89
20110112|97717W109|DTD|17616|WISDOMTREE TR TOTAL DIVIDEND F|46.81
20110112|97717W125|WDTI|1710|WISDOMTREE TR MANAGED FUTURES |50.23
20110112|97717W133|CEW|56|WISDOMTREE DREYFUS EMERGING CU|22.31
20110112|97717W158|SZR|590|WISDOMTREE DREYFUS SOUTH AFRIC|28.06
20110112|97717W182|CYB|1187|WISDOMTREE DREYFUS CHINESE YUA|25.41
20110112|97717W208|DHS|408|WISDOMTREE EQUITY INCOME FUND |38.86
20110112|97717W216|BNZ|529|WISDOMTREE DREYFUS NEW ZEALAND|23.04
20110112|97717W224|JYF|20|WISDOMTREE DREYFUS JAPANESE YE|31.32
20110112|97717W240|BZF|103|WISDOMTREE DREYFUS BRAZILIAN R|26.28
20110112|97717W281|DGS|4171|WISDOMTREE EMERGING MARKETS SM|54.19
20110112|97717W307|DLN|9562|WISDOMTREE TR LARGECAP DIVID F|46.23
20110112|97717W315|DEM|1977|WISDOMTREE EMERG MKTS EQUITY I|59.19
20110112|97717W505|DON|816|WISDOMTREE TR MIDCAP DIVID FD |51.10
20110112|97717W547|EZY|825|WISDOMTREE LARGECAP VALUE FUND|40.22
20110112|97717W562|EES|6579|WISDOMTREE TR SMALLCAP EARNING|52.31
20110112|97717W570|EZM|2243|WISDOMTREE TR MIDCAP EARNINGS |54.41
20110112|97717W596|EXT|14|WISDOMTREE TR TOTAL EARNINGS F|45.16
20110112|97717W604|DES|37141|WISDOMTREE TR SMALLCAP DIVID F|47.36
20110112|97717W794|DOL|687|WISDOMTREE TR INTL LARGECAP DI|44.67
20110112|97717W844|DNL|15586|WISDOMTREE WORLD EX-US GROWTH |53.49
20110112|97717W851|DXJ|162228|WISDOMTREE TRUST JAPAN TOTAL D|39.36
20110112|97717W877|DEW|25540|WISDOMTREE GLOBAL EQUITY INCOM|41.81
20110112|97717X107|ROI|50|WISDOMTREE LARGECAP GROWTH FUN|37.44
20110112|97717X305|GULF|123|WISDOM TREE MIDDLE EAST DIVIDE|17.20
20110112|97717X701|HEDJ|280|WISDOMTREE DEFA HEDGED FUND|47.18
20110112|97717X859|CCX|84647|WISDOMTREE DREYFUS COMMODITY C|25.70
20110112|977874205|WTKWY|4518|WOLTERS KLUWER NV SPONS ADR|21.24
20110112|978097103|WWW|2566|WOLVERINE WORLD WIDE|30.95
20110112|978166106|WATG|100|Wonder Auto Technology, Inc. C|7.79
20110112|980745103|WGOV|4750|WOODWARD GOVERNOR CO|36.95
20110112|980905400|WHRT|138990|WORLD HEART CORPORATION COM ST|2.05
20110112|98136R101|WLGC|1457|WORDLOGIC CORPORATION|0.28
20110112|981419104|WRLD|6459|WORLD ACCEPTANCE CORP (DEL)|53.72
20110112|981475106|INT|2163|WORLD FUEL SERVICES CORP|36.73
20110112|98156L307|WGAT|2536|WORLDGATE COMMUNICATIONS|0.25
20110112|98156Q108|WWE|4244|WORLD WRESTLING ENTERTAINMENT |14.02
20110112|981579105|WRSPQ|664|WORLDSPACE, INC.|.
20110112|98158R104|WEMU|100|Worldwide Energy Manufacturing|3.05
20110112|98161Q101|WYGPY|28014|Worley Parsons Ltd Unsponsored|27.58
20110112|981811102|WOR|9725|WORTHINGTON IND'S, INC|19.19
20110112|98211X106|WNDM|2900|Wound Management Technologies,|0.44
20110112|98233Q105|WXS|1974|WRIGHT EXPRESS CORPORATION|48.22
20110112|98235T107|WMGI|3284|WRIGHT MEDICAL GROUP INC|15.97
20110112|982569105|WUHN|25|Wuhan General Group (China), I|1.25
20110112|98310W108|WYN|4049|WYNDHAM WORLDWIDE CORP COM|29.66
20110112|98313R106|WYNMY|4184|WYNN MACAU LIMITED UNSPONSORED|26.27
20110112|983134107|WYNN|7029|WYNN RESORTS LTD|117.09
20110112|98371P208|XCHC|1349|X-CHANGE CORPORATION (THE)|0.65
20110112|98385L102|XSNX|3350|XSUNX INC|0.07
20110112|983857103|XRIT|1649|X-RITE INC|4.70
20110112|98389B100|XEL|6563|XCEL ENERGY INC|23.48
20110112|98389B605|XELPRE|125|XCEL ENERGY CUM PRF STK $4.16 |79.75
20110112|98389B704|XELPRG|5|XCEL ENERGY CUM PRF STK $4.56 |85.80
20110112|98389B886|XCJ|862|XCEL ENERGY INC JR SUB NTS 00/|26.88
20110112|983919101|XLNX|10647|XILINX INC|30.53
20110112|983969106|XTLMF|2000|X-TAL MINERALS CORP (CANADA)|1.72
20110112|98400D101|XPGH|16719|XCELPLUS GLOBAL HOLDINGS INC C|0.11
20110112|98411C100|XNPT|10|XENOPORT, INC.|9.53
20110112|984126102|XONI|300|XONICS INX CL-A|.
20110112|98414Y109|XFN|890|XFONE INC|1.20
20110112|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110112|984154203|XYNH|1|XYNERGY HOLDINGS INC. COMMON S|0.04
20110112|98416J118|XRM|5338|XERIUM TECHNOLOGIES, INC. (NEW|16.50
20110112|98417P105|XIN|902|XINYUAN REAL ESTATE CO., LTD A|2.75
20110112|98418C103|XTMM|1|XTREME MOTORSPORTS INTERNATION|.
20110112|98418H102|WTFS|55|XINDE TECHNOLOGY CO COM STK (N|4.93
20110112|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.15
20110112|984249300|YRCW|2879|YRC WORLDWIDE INC|3.47
20110112|984314104|YAVY|1277|YADKIN VALLEY FINANCIAL CORP|2.96
20110112|98433V102|YAHOY|303|Yahoo Japan Corp Unsponsored A|121.52
20110112|984332106|YHOO|14903|YAHOO INC|16.58
20110112|984595108|YRLLF|43750|YALE RESOURCES LTD (CANADA)|0.13
20110112|98462Y100|AUY|88272|YAMANA GOLD INC|12.29
20110112|984627109|YAMCY|200|YAMAHA CORPORATION SPONS ADR|12.75
20110112|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110112|984851204|YARIY|85|YARA INTL ASA SPONS ADR (NORWA|56.64
20110112|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|2.44
20110112|985636109|YCKM|523|Yellowcake Mining Inc. Common |0.05
20110112|98583A106|YESD|331101|YESDTC HLDGS INC COM STK (NV) |0.03
20110112|98584B103|YGE|44610|YINGLI GREEN ENERGY HOLDING CO|10.56
20110112|98584Y103|YIPI|287|YIPPY INC COM STK (NV)|0.21
20110112|98607B106|YONG|10919|YONGYE INTERNATIONAL, INC. COM|8.24
20110112|987184108|YORW|1|YORK WATER COMPANY (THE)|16.84
20110112|98742U100|YOKU|30429|YOUKU.COM INC SPONSORED ADR (C|38.92
20110112|987520103|YDNT|203|YOUNG INNOVATIONS INC|31.69
20110112|988432100|YUII|8902|YUHE INTERNATIONAL, INC. COMMO|9.94
20110112|98849Q101|YNGFF|160017|YUKON-NEVADA GOLD CORP|0.73
20110112|988498101|YUM|192|YUM BRANDS, INC|49.27
20110112|98876R204|ZBB|2252|ZBB ENERGY CORPORATION|1.17
20110112|98878Q105|ZTCOY|400|Zte Corporation Unsponsored AD|8.01
20110112|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110112|98884U108|ZAGG|2857|ZAGG INCORPORATED COM STK|9.74
20110112|98885W103|ZLDV|703|ZALDIVA INC COM|0.08
20110112|98887C105|ZLCS|7879|ZALICUS INC. COM STK|1.93
20110112|988924205|ZTHO|33543|Z TRIM HLDGS Z TRIM HLDGS INC |0.89
20110112|98906R208|ZANE|4098|ZANETT INC NEW COM STK|1.19
20110112|98912M201|ZAAP|35130|ZAP|1.60
20110112|989133202|ZARFF|502|ZARGON OIL & GAS LTD. ORDINARY|22.36
20110112|989139100|ZARLF|90|ZARLINK SEMICONDUCTOR INC.|1.89
20110112|98921P104|ZMSPF|5813|Zecotek Photonics Inc Ordinary|0.54
20110112|98935D105|ZENG|8021|ZENERGY INTERNATIONAL INC. COM|.
20110112|98950P884|ZHNE|1200|ZHONE TECH INC COM STK (DE)|2.59
20110112|98952K107|HOGS|492|ZHONGPIN INC COM STK|18.67
20110112|98956P102|ZMH|218|ZIMMER HLDGS INC;COM USD0.01|54.89
20110112|989696109|ZN|2654|ZION OIL & GAS INC COM|4.41
20110112|989696117|ZNWAW|3768|ZION OIL & GAS, INC WARRANTS E|7.50
20110112|989701107|ZION|24078|ZIONS BANCORP|24.31
20110112|989701875|ZBPRE|1465|ZIONS BANCORPORATION DEP SHS|27.35
20110112|98973P101|ZIOP|16841|ZIOPHARM ONCOLOGY, INC.|5.21
20110112|98974P100|ZIXI|9830|ZIX CORPORATION|4.70
20110112|98974R502|ZIPZ|878|ZIPPI NETWORKS INC.|.
20110112|98974V107|ZIPR|3400|ZIP REALTY, INC|2.98
20110112|98975W104|ZOLT|3714|ZOLTEK COMPANIES INC|12.27
20110112|98976E301|ZOOM|38197|ZOOM TECHNOLOGIES INC NEW COM |4.34
20110112|98977X100|ZODFY|2089|ZODIAC AEROSPACE UNSPONSORED A|14.54
20110112|98978E101|ZDEXF|2750|ZODIAC EXPL INC (CANADA)|0.61
20110112|98978F207|ZOOG|100|ZOO ENTERTAINMENT INC COM STK |4.92
20110112|98978L105|ZGNX|37|ZOGENIX INC COM|5.84
20110112|98981X104|ZNCM|500|ZUNICOM INC|0.75
20110112|989817101|ZUMZ|3661|ZUMIEZ INC COM|24.51
20110112|98982M107|ZFSVY|89|ZURICH FINANCIAL SVCS SPN ADR |25.29
20110112|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110112|989834106|ZF|8777|ZWEIG FUND INC|3.40
20110112|989837109|ZTR|182702|ZWEIG TOTAL RETURN FUND|3.57
20110112|989855101|ZIGO|770|ZYGO CORP|12.33
20110112|98986M103|ZYXI|12479|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110112|989872106|ZYTC|300|Zyto Corporation|0.09
20110113|D1668R123|DDAIF|461|DAIMLER AG|72.19
20110113|D18190898|DB|2005|DEUTSCHE BANK AG NAMEN AKT (DE|55.37
20110113|E8683R144|STDPRE|87|SANTANDER FIN PFD S.A. UNIPERS|27.23
20110113|E90215109|TLVT|604|TELEVENT GIT S.A. (SPAIN)|27.76
20110113|G0129K104|AYR|659|AIRCASTLE LIMITED COM|10.75
20110113|G0229R108|ALTE|39|ALTERRA CAPITAL HLDGS LTD COM |22.02
20110113|G02602103|DOX|38029|AMDOCS LTD ORD|27.87
20110113|G04136100|APWR|15294|A-POWER ENERGY GENERATION SYST|6.16
20110113|G0450A154|ARHPRB|294|ARCH CAPITAL GROUP LTD. 7.87% |25.79
20110113|G0464B107|AGII|1024|ARGO GROUP INTERNATIONAL HOLDI|36.79
20110113|G0471F109|APAGF|216|APCO OIL AND GAS INTERNATIONAL|63.43
20110113|G0535E106|AWRCF|200|ASIA PACIFIC WIRE & CABLE CORP|6.98
20110113|G05384105|AHL|713|ASPEN INSURANCE HOLDINGS LTD O|28.63
20110113|G05384139|AHLPRA|69|ASPEN INSURANCE HLDGS LTD PERF|24.00
20110113|G0539K108|AERL|755|ASIA ENTERTAINMENT & RES LTD O|11.14
20110113|G0585R106|AGO|5818|ASSURED GUARNATY LTD|19.05
20110113|G06750106|AUTC|473|AUTOCHINA INTERNATIONAL LIMITE|26.32
20110113|G10082140|EXXI|615|ENERGY XXI|28.73
20110113|G1151C101|ACN|1160|ACCENTURE PLC CL-A ORDINARY SH|49.89
20110113|G16252101|BIP|615|BROOKFIELD INFRASTRUCTURE PART|21.74
20110113|G16962204|BGEPF|25|Bunge Limited 4.875% Perpetual|97.50
20110113|G17580104|CLKTF|826|CALCITECH LTD|0.07
20110113|G19867111|CAZAU|1000|CAZADOR ACQUISITION CORP LTD. |9.94
20110113|G20045202|CETV|1200|CENTRAL EUROPEAN MEDIA ENTRP-A|19.92
20110113|G21082105|CYD|1100|CHINA YUCHAI INTL LTD|32.00
20110113|G2110R106|IMOS|633|CHIPMOS TECHNOLOGIES BERMUDA L|1.72
20110113|G2110U109|CHNR|5178|CHINA NATURAL RESOURCES, INC|15.92
20110113|G21101103|CHOP|6539|CHINA GERUI ADVANCED MATERIALS|6.01
20110113|G21125102|CNWHF|300|CHINA NETWORKS INTL HLDGS LTD |0.12
20110113|G2113X100|CCCL|1000|CHINA CERAMICS CO (F)|8.24
20110113|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |2.02
20110113|G2113X209|CCCLU|431|CHINA CERAMICS CO LTD COM 1 ST|13.40
20110113|G21170108|CTXIF|1247|CHINA LINEN TEXTILE INDUSTRY, |1.54
20110113|G23773107|CWCO|708|CONSOLIDATED WATER CO., INC.|10.57
20110113|G24140108|CBE|4442|COOPER INDUSTRIES ,PLC ORDINAR|60.87
20110113|G2554F105|COV|170|COVIDIEN PLC|46.87
20110113|G27010100|DHRM|19598|DEHAIER MEDICAL SYS LTD COM ST|5.80
20110113|G29438101|EFUT|2015|E-FUTURE INFORMATION TECHNOLOG|5.47
20110113|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|84.72
20110113|G3156P103|ASA|15|ASA LIMITED|31.69
20110113|G3159C109|CRYP|4800|CRYPTOLOGIC LIMITED COM STK (G|1.52
20110113|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|24.04
20110113|G3682E127|FRO|8810|FRONTLINE LTD|26.57
20110113|G36993106|FTLK|93|FUNTALK CHINA HOLDINGS LTD ORD|5.80
20110113|G3704F102|FFHL|1286|FUWEI FILMS (HOLDINGS) CO., LT|4.30
20110113|G38490176|GFCWS|580|GEROVA FINANCIAL GROUP LTD WTS|0.25
20110113|G38490200|GFC|21638|GEROVA FINANCIAL GROUP LTD NEW|27.14
20110113|G3922B107|G|3038|GENPACT LIMITED|15.67
20110113|G39300101|GSOL|46|GLOBAL SOURCES LTD|9.59
20110113|G4388N106|HELE|2435|HELEN OF TROY LTD-NEW-BERMUDA |29.86
20110113|G4412G101|HLF|609|HERBALIFE LTD|69.36
20110113|G4481U106|HIHO|300|HIGHWAY HOLDINGS LTD|3.71
20110113|G45667105|HOLI|231|HOLLYSYS AUTOMATION TECHNOLOGI|16.99
20110113|G47791101|IR|1209|INGERSOLL-RAND PLC ORD SHS (IR|47.19
20110113|G491BT108|IVZ|5060|INVESCO LTD (NEW)|24.88
20110113|G5138L100|JST|581|JINPAN INT'L LTD(COMMON)|11.00
20110113|G54050102|LAZ|1764|LAZARD LTD|42.08
20110113|G55312105|JADE|921|LJ INTL INC|3.89
20110113|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110113|G5753U112|MHLD|3845|MAIDEN HOLDINGS LTD COM STK (B|8.41
20110113|G5760D111|MAJC|316|MAJESTIC CAPITAL LTD (BMU)|4.18
20110113|G6359F103|NBR|1163|NABORS INDS LTD (NEW) BERMUDA |22.37
20110113|G64626115|NEWL|248|NEWLEAD HOLDINGS LTD|2.75
20110113|G65773106|NAT|2856|NORDIC AMERICAN TANKER SHPG LT|26.31
20110113|G67742109|OB|853|ONEBEACON INSURANCE GROUP LTD |14.54
20110113|G67743107|OEH|1518|ORIENT-EXPRESS HOTELS LTD CL A|13.14
20110113|G67828106|SEED|9103|ORIGIN AGRITECH LIMITED|11.27
20110113|G6852T204|PREPRC|54|PARTNERRE LTD PFD C|24.61
20110113|G68603409|PREPRD|349|PARTNERRE LTD PFD SER D 6.5%|24.27
20110113|G7127P100|PTP|388|PLATINUM UNDERWRITERS HLDGS LT|45.34
20110113|G7293H189|PUKPRA|1253|PRUDENTIAL PLC 6.50 EXCHG PERP|24.65
20110113|G7303A109|XING|142353|QIAO XING UNIV RES INC COM STK|2.90
20110113|G73031109|QXM|5615|QIAO XING MOBILE COMMUNICATION|5.19
20110113|G73537410|SKRRF|6377|SCOTTISH RE GROUP LIMITED|0.17
20110113|G7368R104|RAMR|1330|RAM HOLDINGS LTD COM|1.37
20110113|G7415M108|RCON|657|RECON TECHNOLOGY LTD ORD SHS (|4.43
20110113|G7496G103|RNR|677|RENAISSANCERE HOLDINGS LTD|64.22
20110113|G7498P309|RNRPRC|5035|RENAISSANCERE HLDGS LTD 6.08% |22.64
20110113|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.15
20110113|G7945E105|SDRL|2725|SEADRILL LIMITED (BERMUDA)|34.46
20110113|G7982P104|DJSP|1603|DJSP ENTERPRISES INC (VG)|0.52
20110113|G79978105|BOX|909|SEACUBE CONTAINER LEASING LTD |14.36
20110113|G80680203|SAPX|13257|SEVEN ARTS PICTURES PLC NEW CO|0.70
20110113|G81075106|SFL|59|SHIP FINANCE INTERNATIONAL LTD|22.34
20110113|G81276100|SIG|418|SIGNET JEWELERS LTD COM SHS|42.24
20110113|G81365101|SSTRF|76136|SILVERSTAR HOLDINGS LTD|.
20110113|G81477104|SINA|4800|SINA CORPORATION|81.55
20110113|G8649T109|SYCRF|7094|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20110113|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|30.93
20110113|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.65
20110113|G8918T103|TXIC|1274|TONGXIN INTERNATIONAL LTD. COM|1.22
20110113|G89982105|TAT|20549|TRANSATLANTIC PETROLEUM LTD OR|3.45
20110113|G9103F106|TRIT|1240|TRI-TECH HLDG INC ORD SHS (KY)|14.10
20110113|G9319H102|VR|388|VALIDUS HOLDINGS, LTD|30.90
20110113|G93205113|VTG|18362|VANTAGE DRILLING COMPANY ORD S|1.95
20110113|G94368100|WCRX|15963|WARNER CHILCOTT PLC ORD SHS CL|23.97
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20110113|M25596202|CTCH|2795|COMMTOUCH SOFTWARE LTD NEW|3.90
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20110113|M39927104|EMYCF|835|Ellomay Capital Ltd Ordinary S|0.70
20110113|M40184109|ELTK|1200|ELTEK LTD|1.42
20110113|M51363113|MLNX|83|MELLANOX TECHNOLOGIES, LTD ORD|27.70
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20110113|M6786D104|MAGS|12|MAGAL SECURITY SYSTEMS LTD-ORD|3.08
20110113|M69676126|MTSL|1179|MER TELEMANAGEMENT SOLUTIONS L|1.97
20110113|M69897110|MTLK|173|METALINK LTD ORD SHS (ISR)|1.03
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20110113|M7531S206|ORCT|1392|ORCKIT COMMUNICATIONS LTD (NEW|3.02
20110113|M8183P102|RRST|207|RRSAT GLOBAL COMMUNICATIONS NE|7.95
20110113|M81865111|RDCM|1754|RADCOM LTD ORD SHS|13.00
20110113|M81867109|RDVWF|254|RADVIEW SOFTWARE LTD|.
20110113|M81869105|RVSN|5712|RADVISION LTD|8.97
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20110113|M82183100|ROSG|34908|ROSETTA GENOMICS LTD ORD SHS (|0.94
20110113|M8740S227|TATT|638|TAT TECHNOLOGIES LTD-ORD|5.62
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20110113|M87915100|TSEM|2686|TOWER SEMICONDUCTOR LTD|1.51
20110113|M9068E105|SODA|158|SODASTREAM INTERNATIONAL LTD|32.72
20110113|M97540138|VRYAF|312|VIRYANET LIMITED NEW|0.77
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20110113|N7716A151|SPNS|2500|SAPIENS INTL CORP NV NEW|2.85
20110113|N93540107|VPRT|1800|VISTAPRINT NV ORD SHS (NL)|47.61
20110113|P16994132|BLX|5|BANCO LATINOAMERICANO DE COMER|17.93
20110113|P47725109|GEECF|950|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110113|P94398107|ULTR|1000|ULTRAPETROL (BAHAMAS) LTD COM |6.35
20110113|Q4968A101|IAUFF|1140|INTREPID MINES LIMITED ORDINAR|1.85
20110113|Q7759R100|PGLA|80|PROGEN PHARMACEUTICALS LIMITED|0.26
20110113|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110113|V3267N107|EXM|1703|EXCEL MARITIME CARRIER LTD(NEW|5.63
20110113|V5633W109|MMYT|5033|MAKEMYTRIP LIMITED ORDINDARY S|30.18
20110113|V7780T103|RCL|107|ROYAL CARIBBEAN CRUISES LTD|48.37
20110113|Y0971E107|BBLKF|1323|BRITANNIA BULK HOLDINGS INC CO|0.05
20110113|Y11082107|CPLP|52|CAPITAL PRODUCT PARTNERS L P (|9.94
20110113|Y1968P105|DAC|3086|DANAOS CORPORATION COM STK (MA|4.64
20110113|Y2109Q101|DRYS|5265|DRYSHIPS INC.|5.50
20110113|Y26496144|FREE|265|FREESEAS INC COM|3.65
20110113|Y2685T107|GNK|4424|GENCO SHIPPING & TRADING LTD|14.34
20110113|Y2693R101|GMR|484|GENERAL MARITIME CORP (NEW)|3.39
20110113|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|9.90
20110113|Y62196103|NM|4479|NAVIOS MARITIME HOLDINGS INC (|5.52
20110113|Y62267102|NMM|2837|NAVIOS MARITIME PARTNERS L.P. |20.82
20110113|Y73760103|SHIP|279|SEANERGY MARITIME|0.94
20110113|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110113|Y7542C106|STNG|1166|SCORPIO TANKERS INC COM|10.66
20110113|Y81669106|GASS|1034|STEALTHGAS INC|7.68
20110113|Y8564M105|TGP|201|TEEKAY LNG PARTNERS L.P. COM U|37.25
20110113|Y8564W103|TK|656|TEEKAY CORPORATION (MARSHALL I|34.17
20110113|Y8565N102|TNK|886|TEEKAY TANKERS LTD CLASS A|12.87
20110113|Y93691106|VRGY|50|VERIGY LTD ORD SHS|12.84
20110113|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110113|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110113|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
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20110113|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110113|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110113|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110113|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110113|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
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20110113|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110113|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110113|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110113|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110113|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110113|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110113|000336305|GFZ|1000|AAG HLDG INC GTD SER DEB|24.89
20110113|000360206|AAON|575|AAON INC|27.44
20110113|000361105|AIR|951|A A R CORP|27.95
20110113|00037W106|ABTO|1000|AB&T Financial Corporation (NC|2.25
20110113|000375204|ABB|151|ABB LTD ADS ( 1 REG SHS)|22.90
20110113|00081T108|ABD|1225|ACCO BRANDS CORPORATION|8.45
20110113|000868109|ACNB|300|ACNB CORP|15.65
20110113|00088U108|ADAM|3893|A.D.A.M INC|7.62
20110113|00104Q107|AFCE|95|AFC ENTERPRISES INC|15.87
20110113|00119Q100|NAI|64|AGIC INTL & PREM STRATEGY FD C|14.13
20110113|00119R108|NGZ|135|AGIC GLOBAL EQUITY & CONV INC |16.27
20110113|001191105|NCZ|44775|AGIC CONV & INCOME FD II COM S|9.61
20110113|001236108|AGRT|3137|AGR TOOLS, INC. COMMON STOCK|0.02
20110113|001282102|AHC|5606|A H BELO CORP CL A COM STK (DE|8.76
20110113|00130H105|AES|16485|THE AES CORPORATION|12.94
20110113|001547108|AKS|4020|AK STEEL HOLDING CORP|15.23
20110113|00162Q106|GRI|22|COHENS & STEER GLOBAL REALTY M|35.80
20110113|00162Q205|EQL|2001|ALPS ETF TR EQUAL SECTOR WEIGH|35.98
20110113|00162Q304|CRBQ|1234|ALPS ETF TR JEFFERIES TR/J CRB|50.95
20110113|00162Q601|CRBI|21|ALPS ETF TR JEFFERIES TR/J CRB|50.30
20110113|00162Q809|WCAT|2819|JEFFERIES TR/J CRB WILDCATTERS|51.07
20110113|001627108|ALJJ|25|ALJ Regional Holdings, Inc. Co|0.30
20110113|001765866|AAR|375|AMR CRP 7.875% (PINES) 7/13/39|23.75
20110113|001813104|ANCJQ|17|ANC RENTAL CORPORATION|.
20110113|00184X105|AOL|94|AOL INC COMMON STOCK|24.36
20110113|00185E106|APAC|1202|APAC CUSTOMER SERVICES INC|6.17
20110113|00187E203|ATNYD|4|API TECHNOLOGIES CORP. NEW COM|5.85
20110113|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.71
20110113|00202J203|APPA|277|AP PHARMA INC COM STK|0.50
20110113|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110113|00206R102|T|1003|AT&T INC. COM|28.04
20110113|00207R101|ATMI|539|A T M I INC|18.50
20110113|00208D408|AETUF|206|ARC RESOURCES LTD. ORDINARY SH|25.43
20110113|00208J108|ATPG|12346|ATP OIL & GAS CORPORATION|16.88
20110113|00209E207|ABWPRA|225|ASBC CAP TR I|24.80
20110113|00211E104|ATSC|1010|ATS Corporation Common Stock|3.25
20110113|00211V106|ATAI|200|ATA INC ADS|3.86
20110113|002255107|AUO|3166|AU OPTRONICS CP ADS (10 COM)|10.10
20110113|002346104|AVII|7433|AVI BIOPHARMA INC|2.54
20110113|002346146|AVIIW|6396|AVI BIOPHARMA, INC. WARRANTS E|0.52
20110113|002444107|AVX|351|AVX CORP|15.56
20110113|00253U305|ASTM|182061|AASTROM BIOSCIENCES INC COM ST|3.11
20110113|002535300|AAN|983|AARON'S INC COM STK|20.03
20110113|002824100|ABT|11963|ABBOTT LABS;COM NPV|47.58
20110113|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.21
20110113|00289R102|ABGOY|286|Abengoa Sa Unsponsored ADR (Sp|12.57
20110113|002896207|ANF|3865|ABERCROMBIE & FITCH CO CL-A|52.69
20110113|003009107|FAX|1299|ABERDEEN ASIA-PACIFIC INCOME F|6.64
20110113|00301T102|ETF|2586|ABERDEEN EMERGING MKTS TELECOM|19.20
20110113|00301W105|CH|1478|ABERDEEN CHILE FUND INC|20.28
20110113|003013109|FCO|800|ABERDEEN GLOBAL INCOME FUND IN|12.50
20110113|00305P106|IF|4115|ABERDEEN INDONESIA FUND, INC C|12.91
20110113|00306K106|LAQ|1|ABERDEEN|38.96
20110113|00350L109|ABBC|1754|ABINGTON BANCORP INC (PA)|11.78
20110113|003654100|ABMD|257|ABIOMED INC|10.24
20110113|003709102|ABLE|14|ABLE ENERGY INC|0.03
20110113|003830106|AXAS|638535|ABRAXAS PETROLEUM CORP.|4.50
20110113|003881307|ACTG|1304|ACACIA RESEARCH CORP AR ACIACI|26.76
20110113|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110113|004225108|ACAD|15200|ACADIA PHARMACEUTICALS INC|1.70
20110113|00430M101|ACLZ|750|ACCELERIZE NEW MEDIA INC COM S|0.60
20110113|004337101|ANCX|700|ACCESS NATIONAL CORP|6.55
20110113|00434A103|AEMI|4682|ACCESS TO MONEY, INC. COMMON S|0.25
20110113|00436B109|ACGFY|2000|ACCORDIA GOLF CO LTD SPON ADR |8.73
20110113|00438V103|AH|1540|ACCRETIVE HEALTH, INC COMMON S|17.23
20110113|00439T206|ACW|102945|ACCURIDE CORPORATION NEW COMMO|15.50
20110113|004397105|ARAY|383|ACCURAY INCORPORATED COM STK|7.54
20110113|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.47
20110113|00448Q201|ACHN|2118|ACHILLION PHARMACEUTICALS, INC|4.69
20110113|004498101|ACIW|743|ACI WORLDWIDE INC COM STK (DE)|26.79
20110113|004816104|ACU|779|ACME UNITED CORPORATION|10.36
20110113|00484M106|ACOR|2496|ACORDA THERAPEUTICS INC|29.18
20110113|004920104|APII|311|ACTION PRODUCTS INTL INC|0.10
20110113|004937108|AXVEF|1378200|ACREX VENS LTD|0.06
20110113|005000104|ACRI|4537|ACRO Inc. Common Stock|0.01
20110113|005057104|ACAR|1310|ACTIVECARE INC COM STK (DE)|1.01
20110113|00506R208|AVEW|3756|Actionview International, Inc.|.
20110113|00507E107|ACTS|2225|ACTIONS SEMICONDUCTOR CO LTD A|2.33
20110113|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|55.16
20110113|005208103|ADES|4900|ADA-ES INC|12.88
20110113|00547W109|ADMP|13409|Adamis Pharmaceuticals Corpora|0.21
20110113|006212104|ADX|8712|ADAMS EXPRESS CO|11.05
20110113|006228209|ADGF|845|Adams Golf, Inc. New Common St|4.79
20110113|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |1.85
20110113|00650W300|ADK|2700|ADCARE HEALTH SYSTEMS INC COM |4.20
20110113|00652E100|AUAYF|2198|Adanac Molybdenum Corporation |0.07
20110113|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.93
20110113|00686R200|ADHXF|8005|ADHEREX TECHNOLOGIES INC COM S|0.06
20110113|007094105|ASF|32|ADMINISTAFF INC|30.15
20110113|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110113|00738A106|ADTN|236|ADTRAN INC|39.46
20110113|007486103|AVNA|11203|ADVANCE NANTECH INC|0.01
20110113|00752H102|ABAT|279|ADVANCED BATTERY TECHNOLOGIES |3.69
20110113|00752J108|AATI|5431|ADVANCED ANALOGIC TECHNOLOGIES|4.46
20110113|00753G103|AVIFY|36480|ADVANCED INFO SVC PUBLC SP/ADR|1.81
20110113|00754E107|API|190|ADVANCED PHOTONIX INC CL-A|1.75
20110113|00756M404|ASX|130|AMER SEMI-COND ENG ADS (5CMSH)|6.08
20110113|00762U200|ATE|566|ADVANTEST CORPORATION NEW ADS |22.68
20110113|00762W107|ABCO|372|THE ADVISORY BOARD CO|48.25
20110113|007624109|ADXS|441|ADVAXIS, INC.|0.13
20110113|00763V108|AIDO|1172|ADVANCED ID CORPORATION|.
20110113|007639107|AGC|649|ADVENT /CLAYMORE GLOBAL CONVTB|9.59
20110113|00764C109|AVK|2139|ADVENT CLAYMORE CONVERTIBLE SE|18.41
20110113|00764X202|ANX|5071|ADVENTRX PHARMACEUTICALS INC|2.47
20110113|00765E104|LCM|513|ADVENT/CLAYMORE ENHANCED GROWT|12.00
20110113|00765F101|AAV|1286|ADVANTAGE OIL & GAS LTD COM|7.05
20110113|00765G109|AOLS|263|AEOLUS PHARMACEUTICALS INC|0.66
20110113|00765H107|ADLS|25365|ADVANCED LIFE SCIENCES HOLDING|0.03
20110113|007825102|AMSLF|13300|AEROMECHANICAL SERVICES LTD (C|0.28
20110113|007924103|AEG|8129|AEGON NV -ORD-|6.66
20110113|007924301|AEH|1531|AEGON N.V. PERP.CAP SECS|21.90
20110113|007924509|AEB|426|AEGON NV PERP CAP SECS FLTG RA|21.00
20110113|007928104|ADVR|108543|ADVANCED VIRAL RESEARCH CORP|.
20110113|007974108|ADVS|63|ADVENT SOFTWARE INC|61.11
20110113|007975204|AEZS|4543|AETERNA ZENTARIS INC|1.68
20110113|008015307|AIM|10|AEROSONIC CORP|3.43
20110113|00808P207|AESAY|10|AES Tiete SA|12.30
20110113|00808Y109|AEMD|700|AETHLON MEDICAL INC|0.20
20110113|00826A109|AFFY|4002|AFFYMAX INC COM|6.99
20110113|00826T108|AFFX|4057|AFFYMETRIX INC|5.41
20110113|00829M100|AFYG|4749|AFFINITY GOLD CORP COM STK (NV|0.03
20110113|00844W109|AGESY|508|AGEAS SPON ADR (NLD)|2.48
20110113|00846L101|FEED|5497|AgFeed Industries, Inc. Common|2.93
20110113|00846U101|A|3502|AGILENT TECHNOLOGIES, INC|43.13
20110113|00847G101|AGEN|11389|AGENUS INC COM|1.03
20110113|00847J105|AGYS|5411|AGILYSYS INC.|5.59
20110113|008474108|AEM|29886|AGNICO-EAGLE MINES LTD|72.49
20110113|00848N105|AGHI|3|AGORA HOLDINGS INC|.
20110113|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110113|008916108|AGU|10920|AGRIUM INC.|93.75
20110113|009003203|AIMH|5954|AIMRITE HOLDINGS CORP|0.01
20110113|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110113|009126202|AIQUY|58|AIR LIQUIDE ADR|24.81
20110113|009128307|AIRM|80|AIR METHODS CORP|58.34
20110113|009158106|APD|1341|AIR PROD&CHEM INC|88.65
20110113|009207101|AIRT|477|AIR T INC|10.42
20110113|009363102|ARG|30771|AIRGAS INC|63.63
20110113|009411109|AMCN|185|AIRMEDIA GROUP INC SPONSORED A|6.86
20110113|00949P108|AAI|8509|AIRTRAN HOLDINGS INC|7.50
20110113|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.20
20110113|009606104|AIXG|29706|AIXTRON SEAMERICAN DEP SHRS|43.92
20110113|00971T101|AKAM|303|AKAMAI TECHNOLOGIES INC|49.26
20110113|009719501|AKBTY|1303|AKBANK TURK ANONIM SIRKETI ADR|10.77
20110113|009720103|WEST|33770|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110113|009728106|AKRX|4939|AKORN INC|5.77
20110113|010196103|AKSY|2080|AKSYS LTD|.
20110113|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|75.72
20110113|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|76.25
20110113|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.72
20110113|010392470|ALAWP|1075|ALABAMA POWER CO Non Cumulativ|27.00
20110113|010392520|ABA|830|Alabama Power Company Sr Nt Se|25.52
20110113|010392546|ALQ|1107|ALABAMA POWER COMPANY SR NT SE|25.25
20110113|010392561|ALPPRP|83|ALABAMA POWER CO 5.30% CL A PF|24.60
20110113|010392595|ALPPRN|191|ALABAMA PWR 5.20% CL-A PRF|24.55
20110113|010392611|ALPPRO|414|ALABAMA PWR 5.83% CL-A PRF|25.35
20110113|011295102|ALME|37471|ALAMO ENERGY CORPORATION COMMO|1.63
20110113|011527108|AGIGF|56|ALAMOS GOLD INC|18.41
20110113|011653102|VDSC|4311|ALAS DEFENSE SYS INC COM STK (|0.08
20110113|01167P101|ALSK|145|ALASKA COMMUN SYS GRP INC|9.96
20110113|013817101|AA|17129|ALCOA INC|16.24
20110113|013817200|AAPR|415|ALCOA INC $3.75 CUM PFD STK|76.00
20110113|013904305|ALU|318036|ALCATEL-LUCENT ADR|3.26
20110113|01449J105|ALR|28|ALERE INC COM|38.64
20110113|014752109|ALX|102|ALEXANDERS INC|405.68
20110113|015271109|ARE|1048|ALEXANDRIA REAL EST EQ INC|75.61
20110113|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.70
20110113|015393101|ALFVY|600|Alfa-Laval Ab Unsponsored ADR |21.61
20110113|016255101|ALGN|2265|ALIGN TECHNOLOGY INC|20.42
20110113|016259103|ALIM|100|ALIMERA SCIENCES INC COM STK (|9.97
20110113|01642L105|ALKN|3323|Alkane, Inc. Common Stock|0.02
20110113|01642T108|ALKS|2087|ALKERMES INC|12.61
20110113|01644F106|AAPT|2224|ALL AMERICAN PET COMPANY, INC.|0.02
20110113|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110113|017361106|AYE|3578|ALLEGHENY ENERGY INC|25.19
20110113|01741R102|ATI|1338|ALLEGHENY TECHNOLOGIES INC(NEW|58.64
20110113|01749A101|APRO|4999|Allegiant Professional Busines|.
20110113|018522300|ALE|4|ALLETE INC NEW|37.53
20110113|018535104|ABVA|1681|ALLIANCE BANKSHARES CORP|4.91
20110113|018546101|AKP|1100|ALLIANCE CALIFORNIA INCOME FD |12.54
20110113|018581108|ADS|761|ALLIANCE DATA SYSTEMS CORP|73.60
20110113|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110113|01864U106|AFB|4142|ALLIANCEBERNSTEIN NATIONAL MUN|12.38
20110113|018680306|AFOP|1365|ALLIANCE FIBER OPTIC PROD INC |19.58
20110113|018714105|AYN|1182|ALLIANCE NEW YORK INCOME FD|13.73
20110113|01877R108|ARLP|427|ALLIANCE RESOURCES PART L.P.|70.37
20110113|01879R106|AWF|4131|ALLIANCEBERNSTEIN GLOBAL HIGH |14.29
20110113|018802108|LNT|1|ALLIANT ENERGY CORPORATION|37.27
20110113|01881E101|ACG|4988|ALLIANCEBERNSTEIN INCOME FUND |7.79
20110113|019153105|AGGI|635|ALLIED ENERGY INC COM STK (FL)|0.28
20110113|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|4.37
20110113|019228402|AIB|14400|ALLIED IRISH BKS PLC ADS(RP 2 |0.87
20110113|019330109|AMOT|1118|ALLIED MOTION TECHNOLOGIES INC|7.19
20110113|019344100|ANV|527|ALLIED NEVADA GOLD CORP|26.16
20110113|019645506|ALY|1770|ALLIS CHALMERS ENERGY INC|7.76
20110113|019777101|ALTH|2019|ALLOS THERAPEUTICS INC|4.21
20110113|020283107|AAU|4|ALMADEN MINERALS LTD|4.56
20110113|020409108|AFAM|743|ALMOST FAMILY INC|38.58
20110113|02043Q107|ALNY|395|ALYNLAM PHARMACEUTICALS INC|10.33
20110113|02051Q106|BSI|1823|ALON HOLDINGS BLUE SQUARE ISRA|9.80
20110113|020520102|ALJ|2543|ALON USA ENERGY INC.|6.48
20110113|02076X102|ANR|5|ALPHA NATURAL RESOURCES INC.|66.38
20110113|02081D208|ALRX|1969|ALPHARX INC NEW-NEW|0.07
20110113|02081G102|ATEC|18014|ALPHATEC HOLDINGS INC COM STK |2.66
20110113|020814208|APTD|6987|ALPHATRADE.COM-NEW|.
20110113|02082E106|AGD|3564|ALPINE GLOBAL DYNAMIC DIVIDEND|8.00
20110113|020936100|ATUSF|1122|ALTIUS MINERALS CORP|14.31
20110113|021090204|APELY|461|ALPS ELECTRIC LTD ADR|24.25
20110113|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.12
20110113|021373204|ALTI|18120|ALTAIR NANOTECHNOLOGOES INC|2.58
20110113|021441100|ALTR|3819|ALTERA CORP|36.75
20110113|02146M201|ALYI|7300|Alternet Systems, Inc. New Com|0.17
20110113|021489109|ATGN|5229|ALTIGEN COMMUNICATIONS INC|0.85
20110113|02151P107|APSA|197|ALTO PALERMO SA ADS|16.80
20110113|02151Q105|AFTC|88870|Alternative Fuel Technologies |.
20110113|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.51
20110113|02209S103|MO|9111|ALTRIA GROUP,INC.|24.06
20110113|022205108|AWC|42554|ALUMINA LTD ADS ( 4 ORD)|9.65
20110113|02301P106|AMAR|389|AMARILLO BIOSCIENCES|0.09
20110113|02301T108|AGCBF|2700|AMARILLO GOLD CORPORATION|1.81
20110113|02311T106|AMOK|48878|AMAROK RESOURCES, INC. COMMON |1.43
20110113|023111206|AMRN|13382|AMARIN CORP PLC SPONSORED ADR |9.16
20110113|023139108|ABKFQ|15312|AMBAC FINANCIAL GROUP INC.|0.12
20110113|023177108|EPAX|168|AMBASSADORS GROUP INC (DEL)|11.57
20110113|02341Q205|DIT|300|AMCON DISTRIBUTING CO|78.27
20110113|02341W103|ACO|471|AMCOL INTL CORP|30.18
20110113|023434103|AANI|172397|AMEDIA NETWORKS INC|.
20110113|023436108|AMED|925|AMEDISYS INC|33.73
20110113|023512205|AGPDY|1000|AMER SPORTS CORP SPONS CORP AD|6.92
20110113|023608102|AEE|6392|AMEREN CORP|28.42
20110113|02361D845|AILIM|7|AMEREN ILLINOIS CO 4.7% CUMV P|76.00
20110113|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110113|023613102|ASBI|807|AMERIANA BANCORP|4.60
20110113|02364V107|ATAX|100|AMERICA FIRST TAX EXEMT INV LP|5.38
20110113|023850100|APP|3500|AMERICAN APPAREL INC COM|1.54
20110113|024061103|AXL|400|AMER AXLE & MANUFACTURING HLDG|15.50
20110113|024591109|ABL|435|AMERICAN BILTRITE INC|6.83
20110113|024638108|ABGFF|176250|AMERICAN BONANZA GOLD CORP (CA|0.36
20110113|024835100|ACC|848|AMERICAN CAMPUS COMMUNITIES IN|31.24
20110113|02503Y103|ACAS|2060|AMERICAN CAPITAL LTD COM STK (|8.49
20110113|02505A103|ANCI|1204|AMERICAN CARESOURCE HLDGS INC |1.57
20110113|025351107|EAG|5240|AMERICAN DEFENSE SYS INC COM S|0.16
20110113|025398108|ADGE|1900|AMERICAN DG ENERGY INC COM|2.73
20110113|02541R102|ADHC|3944600|AMERICAN DIVERSIFIED HOLDINGS |.
20110113|02557T208|AEPPRA|1118|American Elec Pwr Co Inc Jr Su|27.85
20110113|02563R105|AEFI|3535|AMERICAN ENERGY FIELDS INC COM|0.85
20110113|02576P104|AEXP|2941|American Exploration Corporati|0.10
20110113|025932104|AFG|1724|AMERICAN FINL GP (HOLD CO)|32.97
20110113|025932203|AFE|67|AMERICAN FINL GRP INC 7.125% S|25.20
20110113|025932302|AFQ|124|AMERICAN FINANCIAL GROUP INC 7|24.70
20110113|026375105|AM|1382|AMERICAN GREETINGS CORP CL A|22.18
20110113|02672T109|MRF|4791|AMERICAN INCOME FUND|8.48
20110113|02686Y201|AMIN|600|AMERICAN INTL INDS INC|0.65
20110113|026874784|AIG|146875|AMERICAN INTL GROUP INC COM ST|58.40
20110113|027297100|ALN|372|AMERICAN LORAIN CORPORATION CO|2.66
20110113|027649102|XAA|262|AMERICAN MUNI INCM PTFL INC|12.65
20110113|027745108|AMNB|182|AMERCIAN NATL BKSHARE DANVILLE|23.17
20110113|028591105|ANAT|261|AMER NATIONAL INSURANCE CO|87.47
20110113|02879P108|APRM|14605|AMERICAN PACIFIC RIM COMMERCE |.
20110113|02882T105|APGA|1285|AMERICAN PARAMOUNT GOLD CORP C|0.36
20110113|028857100|AAPH|3522|AMERICAN PETRO-HUNTER INC|0.30
20110113|02906T107|AMPW|27960|AMERICAN PWR CORP COM STK (NV)|1.09
20110113|02913V103|APEI|201|AMERICAN PUB ED INC COM STK (D|36.00
20110113|02916V100|AREM|103847|AMERICAN RARE EARTHS & MATLS C|0.28
20110113|02926Y102|ARUR|7020|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110113|029570108|SLA|158|AMERICAN SELECT PTFL INC|10.48
20110113|029595105|AMS|323|AMERICAN SHARED HOSPITAL|3.10
20110113|029899101|AWR|6086|AMERICAN STATES WATER CO(HLDG |34.87
20110113|029912201|AMT|4707|AMERICAN TOWER CORP|50.70
20110113|030111108|AMSC|42|AMERICAN SUPERCONDUCTOR CORP|29.71
20110113|030115208|ASRG|392|American Surgical Holdings, In|2.85
20110113|030258305|ASVP|344120|American TonerServ Corp. New C|.
20110113|030363204|ACUC|123|American Uranium Corporation (|0.06
20110113|030420103|AWK|19674|AMERICAN WATER WORKS COMPANY I|25.58
20110113|030506109|AMWD|433|AMERICAN WOODMARK CORP|23.32
20110113|03062T105|CRMT|34|AMERICA'S CAR-MART INC|27.45
20110113|03062W207|ACII|10940|AmeriChip International Inc. N|.
20110113|03062Y104|AWNE|4920|AMERICAS WIND ENERGY CORP COM |0.03
20110113|03063G102|AENY|1986|AMERICAS ENERGY COMP COM STK (|0.45
20110113|03070Q101|ASCA|195|AMERISTAR CASINOS INC|15.55
20110113|03071S106|AMWK|14510|AMERISTAR NETWORK INC|0.09
20110113|03073V107|AMTY|8540|AMERITYRE CORPORATION|0.31
20110113|03074A102|ASRV|1103|AMERISERV FINANCIAL INC|1.72
20110113|03074B100|ASRVP|328|AMERISERV FINANCIAL INC CAP TR|23.60
20110113|03074G109|ARREF|3495|AMERIGO RESOURCES LTD|1.31
20110113|030757108|AWEC|53128|AMERIWEST ENERGY CORP. COMMON |.
20110113|03076C205|AMPPRA|267|AMERIPRISE FINL INC 7.75 SR NT|26.35
20110113|030975106|APU|1708|AMERIGAS PRTNRS LP UTS(RP COMM|49.65
20110113|031100100|AME|2|AMETEK INC NEW|39.97
20110113|031162100|AMGN|10396|AMGEN INC|56.92
20110113|031518103|AMCG|55900|AMICO GAMES CORP. COMMON STOCK|0.04
20110113|03165W104|APLCY|31|Amlin Plc Ord Unsponsored ADR |23.89
20110113|031652100|AMKR|7645|AMKOR TECHNOLOGY INC|7.91
20110113|032149106|AMQI|200|AMQUEST INTL LTD|.
20110113|032332504|ASYS|20|AMTECH SYSTEMS INC|29.07
20110113|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110113|03236M101|AMRS|243|AMYRIS INC, COM STK|30.22
20110113|032420101|ANAC|8553|ANACOR PHARMACEUTICALS INC COM|9.05
20110113|03252Q408|ANDS|1825|ANADYS PHARMACEUTICALS INC|1.40
20110113|032654105|ADI|3627|ANALOG DEVICES INC|38.04
20110113|032681207|ANLY|703|ANALYSTS INTL CORP COM STK (MN|2.99
20110113|032744104|ANEN|1127|ANAREN INC|22.34
20110113|032797102|AVXL|111|ANAVEX LIFE SCIENCES CORP COMM|4.28
20110113|032803108|ACOM|1507|ANCESTRY COM INC COM STK (DE) |33.80
20110113|032839102|ABCW|5315|ANCHOR BANCORP WISC INC|1.42
20110113|034164103|ANDE|322|ANDERSONS INC (THE)|39.89
20110113|034388108|AOVTF|6888|Andover Ventures Inc Common Sh|0.71
20110113|034393108|ANDR|19200|ANDREA ELECTRONICS CORP|0.07
20110113|03475V101|ANGO|205|ANGIODYNAMICS INC|17.40
20110113|034918102|ANPI|4395|ANGIOTECH PHARMACEUTICALS INC |0.21
20110113|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110113|035128206|AU|38980|ANGLOGOLD ASHANTI LIMITEDADS (|45.56
20110113|03524A108|BUD|455|ANHEUSER-BUSCH INBEV SA SPONSO|58.11
20110113|035290105|AXE|21|ANIXTER INTERNATIONAL INC|61.64
20110113|035710409|NLY|5000|ANNALY CAPITAL MANAGEMENT, INC|17.79
20110113|036115103|ANN|300|ANNTAYLOR STORES CORP|24.15
20110113|03662Q105|ANSS|324|ANSYS INC|53.82
20110113|036642106|AIS|19150|ANTARES PHARMA INC|1.73
20110113|03665F106|ANFC|7277|ANTE5 INC COM STK (DE)|1.50
20110113|03674U102|ANTH|1450|ANTHERA PHARMACEUTICALS INC CO|5.06
20110113|03718Q109|ATSMY|1165|ANTISOMA PLC SPONSORED ADR (UK|1.95
20110113|037189107|ANFGY|50|ANTOFAGASTA PLC SPONS ADR|49.32
20110113|037271103|ANTS|307|ANTS SOFTWARE INC|0.58
20110113|037347101|ANH|2422|ANWORTH MRTG ASSET CORP|7.01
20110113|03735R106|ANWM|285136|ANYWHERE MD|0.02
20110113|037355104|EXMT|1000|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110113|037389103|AON|481|AON CORPORATION|43.90
20110113|03739T108|AONE|11733|A123 SYS INC COM STK (DE)|10.77
20110113|03740A106|AXN|1362|AOXING PHARMACEUTICAL CO INC|2.54
20110113|037411105|APA|438|APACHE CORP|126.20
20110113|03748R796|AIVPRY|69|APARTMENT INVESTMENT & MGMNT C|25.27
20110113|037530102|APAFF|4296|APELLA RESOURCES INC ORDINARY |0.23
20110113|037604105|APOL|1934|APOLLO GROUP INC CL A|41.86
20110113|03762U105|ARI|46|APOLLO COMMERICAL REAL ESTATE |16.32
20110113|037637105|ASOE|3910|Apollo Solar Energy, Inc. Comm|3.74
20110113|037833100|AAPL|195|APPLE INC;COM NPV|344.42
20110113|03814F205|ARCI|886|APPLNC RECYCLNG CTRS AMER|3.50
20110113|03819M106|AERG|1500|APPLIED ENERGETICS, INC|0.82
20110113|03823M100|AMNL|3013|APPLIED MINERALS INC COM STK (|0.72
20110113|038237103|APSG|3758|APPLIED SIGNAL TECHNOLOGY INC |37.91
20110113|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110113|03832V109|APRI|1067|APRICUS BIOSCIENCES, INC COM S|3.69
20110113|038336103|ATR|107|APTAGROUP INC|48.20
20110113|03836W103|WTR|2|AQUA AMERICA, INC.|23.04
20110113|03841C100|AQAS|1000|AQUA SOCIETY INC|0.06
20110113|03841G101|AQARF|3757|Aquila Resources Inc Ordinary |0.92
20110113|038465100|ARSD|2240|ARABIAN AMERICAN DEV CO.|4.90
20110113|03875P407|ARBX|100|ARBINET CORPORATION COM STK (D|9.50
20110113|03875Q108|ARB|248|ARBITRON INC (NEW)|42.14
20110113|038923108|ABR|2516|ARBOR REALTY TRUST INC|5.93
20110113|03938L104|MT|1935|ARCELORMITTAL NY REGISTRY SHS |36.52
20110113|039483201|ADMPRA|508|ARCHER-DANIELS MIDLAND COMPANY|42.20
20110113|03956P102|ARCL|758|ARCHIPELAGO LEARNING INC COM S|10.14
20110113|039670104|ACAT|517|ARCTIC CAT INC|14.94
20110113|03969P107|RDEA|1131|ARDEA BIOSCIENCES INC COM STK |28.96
20110113|040047102|ARNA|13954|ARENA PHARMACEUTICALS, INC.|2.10
20110113|040098204|ARET|249|ARETE INDS INC - NEW|0.02
20110113|04010E109|AGX|290|ARGAN INC|9.95
20110113|04010L202|ARY|400|ARES CAPITAL CORPORATION 7.75%|24.20
20110113|040270100|ARGXF|5000|Argus Metal Corp. Ordinary Sha|0.27
20110113|04033A100|ARIA|1509|ARIAD PHARMACEUTICALS INC|5.32
20110113|04033V203|ARBA|164|ARIBA INC|23.39
20110113|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110113|040790107|ABFS|1140|ARKANSAS BEST CORP (DEL)|26.00
20110113|041232109|ARKAY|2136|ARKEMA SPONSORED ADR (FRANCE) |70.73
20110113|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|6.00
20110113|041356205|AI|82|ARLINGTON ASSET INVT CORP CL A|24.10
20110113|042315101|ARR|4|ARMOUR RESIDENTIAL REIT, INC C|8.07
20110113|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|42.46
20110113|04269E107|ARQL|866|ARQULE INC|6.73
20110113|04269N107|ARYC|6123|Arrayit Corporation Common Sto|0.31
20110113|04269Q100|ARRS|34326|ARRIS GROUP INC|12.39
20110113|04276R109|ARWD|2496|Arrow Resources Development, I|0.05
20110113|042797100|ARWR|117608|ARROWHEAD RESEARCH CORP|0.93
20110113|04287U109|AEYIF|3088|ARSENAL ENERGY INC NEW (CDA)|1.01
20110113|04302G200|ARGCD|1|ARTEPHARM GLOBAL CORP.|0.05
20110113|04314Q105|ALIF|7794|ARTIFICAL LIFE INC|0.75
20110113|04315B107|ART|1714|ARTIO GLOBAL INVESTORS INC, CL|15.24
20110113|043168103|ARTW|311|ARTS WAY MFG INC|11.71
20110113|043353101|ARM|3306|ARVINMERITOR INC|22.09
20110113|043387109|ARYX|100|ARYX THERAPEUTICS INC COM STK |0.27
20110113|043400100|AHKSY|625|ASAHI KASEI CORPORATION ADR|13.09
20110113|043436104|ABG|14|ASBURY AUTOMOTIVE GROUP INC.|18.83
20110113|04351G101|ASNA|3743|ASCENA RETAIL GROUP INC COM|26.60
20110113|043635101|ASTI|1058|ASCENT SOLAR TECHNOLOGIES INC |3.78
20110113|044021103|AXNO|15588|ASHERXINO CORP COM STK (DE)|0.13
20110113|044103109|AHT|2627|ASHFORD HOSPITALITY TRUST INC |9.86
20110113|04516T105|GRR|301|ASIA TIGERS FUND INC (THE)|20.05
20110113|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110113|04520P107|AKRK|500|ASIA CORK INC (DE)|0.48
20110113|045327103|AZPN|100|ASPEN TECHNOLOGY INC|13.58
20110113|045346103|APPY|54|ASPENBIO PHARMA INC|0.60
20110113|04544X300|ALC|1|ASSISTED LIVING CONCEPTS INC N|31.47
20110113|045604105|AEC|2719|ASSOCIATED ESTATES REALTY CORP|14.92
20110113|045921103|ATAAF|900|ATACAMA MINERALS CORP|0.75
20110113|04621X108|AIZ|4070|ASSURANT INC|38.80
20110113|04622E208|ATEA|1883|ASTEA INTERNATIONAL INC|3.10
20110113|04622L103|APHY|8465|ASSURED PHARMACY INC|.
20110113|046224101|ASTE|100|ASTEC INDS INC|33.10
20110113|04623A205|AGOPRB|1082|ASSURED GTY MUNI HLDGS INC 6.8|23.39
20110113|04623A304|AGOPRE|2073|ASSURED GUARANTY MUNI HDGS INC|21.17
20110113|04623U102|ALPMY|395|Astellas Pharma Inc Unsponsore|37.64
20110113|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|1.50
20110113|046433108|ATRO|359|ASTRONICS CORP|23.10
20110113|046484101|ASTC|2914|ASTROTECH CORP COM STK (DE)|1.27
20110113|04649U102|ASUR|10|ASURE SOFTWARE, INC COM|2.90
20110113|046491106|ATADF|5068|ATAC RESOURCES LTD (CDA)|5.89
20110113|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.91
20110113|04686K108|AHNR|1808|ATHENA SILVER CORPORATION COMM|0.29
20110113|04743P108|ATHR|8447|ATHEROS COMMUNICATIONS INC|44.70
20110113|047438205|AHRO|49|ATHERONOVA INC NEW COM STK (DE|1.99
20110113|04744L106|ATHX|2924|Athersys, Inc. Common Stock|2.67
20110113|048173108|ATASY|151|Atlantia SPA Unsponsored ADR (|10.18
20110113|048877104|ASFN|475|Atlantic Southern Financial Gr|0.77
20110113|049079205|ATNI|18|ATLANTIC TELE-NETWORK,INC|39.18
20110113|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110113|049164205|AAWW|161|ATLAS AIR WORLDWIDE HLDGS NEW |52.12
20110113|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|24.90
20110113|04939R108|AHD|43767|ATLAS PIPELINE HOLDINGS, L.P. |14.04
20110113|049513104|ATML|2500|ATMEL CORP;COM USD0.001|13.78
20110113|04957F101|ATNAF|20385|ATNA RESOURCES LTD (F)|0.60
20110113|049838204|ATTD|4115914|ATTITUDE DRINKS INC NEW COM ST|0.03
20110113|049904105|ATRI|36|ATRION CORP|182.55
20110113|050254101|ABBB|25|AUBURN BANCORP, INC. COMMON ST|7.25
20110113|050757103|VOXX|751|AUDIOVOX CORP CL-A|7.80
20110113|050912203|AZC|2490|AUGUSTA RESOURCE CORP|3.86
20110113|051057107|AUGT|757723|AUGME TECHNOLOGIES INC|3.94
20110113|051505204|AGDI|1684|AULTRA GOLD INC. COMMON STOCK |0.68
20110113|05152U108|AUSVF|47000|AURA SILVER RESOURCES, INC. CO|0.47
20110113|051526200|AUSI|32|AURA SYSTEMS INC NEW|0.72
20110113|051918209|AUNFF|15904|AURCANA CORP|0.69
20110113|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110113|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110113|052660107|AUTH|186|AUTHENTEC, INC (DELAWARE)|3.12
20110113|052666104|ADAT|151564|AUTHENTIDATE HOLDING CORP|0.49
20110113|052769106|ADSK|4972|AUTODESK INC (DE)|40.53
20110113|052777109|AUTO|7867|AUTOINFO INC|0.72
20110113|052800109|ALV|35749|AUTOLIV INC|83.53
20110113|053015103|ADP|100|AUTOMATIC DATA PROCESSING|49.01
20110113|05329W102|AN|33035|AUTONATION INC|28.28
20110113|05334D107|AUXL|10446|AUXILIUM PHARAMCEUTICALS INC|23.89
20110113|053470100|AVL|120891|Avalon Rare Metals, Inc. Ordin|6.50
20110113|05348P401|AVNR|310|AVANIR PHARMACEUTICALS, INC CL|4.46
20110113|053484101|AVB|1009|AVALONBAY COMMUNITIES INC|111.17
20110113|053494100|AVTR|170|AVATAR HOLDINGS INC|20.66
20110113|053495305|AVXT|4800|AVAX TECHNOLOGIES INC|0.08
20110113|05350T101|AAIR|10002|AVANTAIR INC COM|1.60
20110113|05355T114|AVNDF|35167|AVENEX ENERGY CORP ORDINARY SH|6.51
20110113|05356X700|AVRW|1220|AVENTINE RENEWABLE ENG HLDGS I|28.11
20110113|053588109|AVEO|2614|AVEO PHARMACEUTICALS INC COM S|14.88
20110113|053611109|AVY|4|AVERY DENNISON CORP|41.83
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20110113|05366Y102|AVNW|1947|AVIAT NETWORKS INC COM STK (DE|5.51
20110113|053774105|CAR|4363|AVIS BUDGET GROUP, INC. (NEW) |14.52
20110113|053906103|ASGMF|3390|AVINO SILVER & GOLD MINES LTD |2.55
20110113|05453N100|AWRE|1500|AWARE INC (MASS)|3.41
20110113|054536107|AXAHY|300|AXA ADS (1 ORD SHS)|17.86
20110113|054540109|ACLS|5062|AXCELIS TECHNOLOGIES INC.|3.58
20110113|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110113|05459T101|AXST|2605|AXESSTEL INC|0.07
20110113|05460X109|AXPW|4439|AXION POWER INTERNATIONAL INC |0.60
20110113|05461A108|AXVC|5515|AXIAL VECTOR ENGINE CORP|0.06
20110113|05461V102|AXMIF|85500|AXMIN INC|0.18
20110113|054631106|AXXE|11655|AXXESS PHARMA INC COM STK (DE)|0.03
20110113|054937107|BBT|4292|BB&T CORPORATION|26.85
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20110113|05518E202|BACPRX|6200|BAC CAPITAL TRUST III GTD 7% T|25.04
20110113|05518T209|BACPRZ|117|BAC CAPITAL TRUST VIII GTD.CAP|23.00
20110113|055183107|BABB|1468|BAB INC|0.47
20110113|055184204|BACPRY|300|BAC CAP TR V GTD CAP SECS|23.58
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20110113|055188205|BACPRV|160|BAC CAPITAL TRUST II|24.92
20110113|055189203|BACPRB|3025|Bac Cap Tr X Cap Secs 6.25%|23.43
20110113|05523R107|BAESY|969|BAE SYS PLC SPONS ADR|21.70
20110113|05527K207|BBXT|600|BBC CAPITAL TRUST II GTD TR PF|8.47
20110113|05534B760|BCE|14161|BCE INC COM (NEW)|36.06
20110113|05545E209|BBL|23632|BHP BILLITON P/C SPONS ADR|80.23
20110113|05561Q201|BOKF|2957|BOK FINL CORP|54.01
20110113|055622104|BP|200|BP PLC ADS(RP 6 ORD)|47.69
20110113|055630107|BPT|3518|BP PRUDHOE BAY ROYALTY TR|127.49
20110113|05564E502|BREPRC|77|BRE PPTYS INC PFD SER C%|24.37
20110113|055662100|BSDM|5630|BSD MEDICAL CORP (DEL)|5.30
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20110113|05570P103|BNKPF|458|BANK PETROLEUM INC COM SHS (CA|5.24
20110113|055921100|BMC|4794|BMC SOFTWARE, INC|47.60
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20110113|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
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20110113|05633T209|BACPRC|1176|BAC CAP TR XII GTD CAP SECS|24.98
20110113|05644R101|BIHI|5245|BACTERIN INTL HLDGS INC INC CO|8.00
20110113|056525108|BMI|398|BADGER METER INC|41.40
20110113|056752108|BIDU|2128|BAIDU INC SPON ADR RPTNG ORD S|105.93
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20110113|057665200|BCPC|6|BALCHEM CORP|35.76
20110113|057755209|BWINB|329|BALDWIN & LYONS INC CL-B|23.86
20110113|058264102|BLD|113|BALDWIN TECH INC CL A|1.28
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20110113|058516105|BTN|1125|BALLANTYNE STRONG INC|7.77
20110113|058586108|BLDP|2650|BALLARD POWER SYS INC|1.64
20110113|05874B107|BYI|347|BALLY TECHNOLOGIES, INC.|41.94
20110113|058785106|BLQN|5100|Balqon Corporation Common Stoc|0.76
20110113|058823105|BLTA|20789|BALTIA AIR LINES INC|0.04
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20110113|05964H105|STD|33878|BANCO SANTANDER SA|10.89
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20110113|05969A105|TBBK|390|THE BANCORP BANK|9.79
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20110113|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.22
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20110113|061605101|BCMXY|228|Bank of Communications Co Ltd |25.79
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20110113|065066102|BKSC|2439|BANK OF SOUTH CAROLINA CORP|12.50
20110113|065908600|BBX|4306|BANKATLANTIC BANCORP INC CL A |1.25
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20110113|066286303|BNKJF|770|BANKERS PETROLEUM LTD ORD SHS |8.85
20110113|06652B103|BKUNQ|542|BANKUNITED FINL CORP CL-A|0.03
20110113|06684A206|BARA|8027|BANYAN RAIL SVCS INC COM STK (|2.50
20110113|06738C786|OIL|1634|BARCLAYS BANK PLC IPATH EXCH T|25.68
20110113|06738E204|BCS|16980|BARCLAYS PLC ADS =4 ORDINARY U|19.10
20110113|06738G407|JJM|180|BARCLAYS BK PLC IPATH DJ-UBS I|47.00
20110113|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|48.90
20110113|067383109|BCR|767|BARD C R INC|91.68
20110113|06739F135|BWV|196|BARCLAYS BK PLC|48.28
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20110113|06739F390|BCSPR|1256|BARCLAYS BANK PLC ADR SER 2 RE|24.11
20110113|06739H206|JJA|434|BARCLAYS BK PLC IPATH DJS-UBS |63.22
20110113|06739H230|JJS|236|BARCLAYS BK PLC IPATH DJ-UBS S|82.00
20110113|06739H248|JJP|1072|BARCLAYS BK PLC IPATH DJ-UBS P|79.16
20110113|06739H271|BAL|3703|BARCLAYS BK PLC IPATH DJ-UBS C|76.45
20110113|06739H297|JO|819|BARCLAYS BK PLC IPATH DJ-UBS C|64.56
20110113|06739H313|NIB|168|BARCLAYS BK PLC IPATH DJ-UBS C|41.99
20110113|06739H412|ICI|351|BARCLAYS BANK PLC, IPATH OPTIM|46.51
20110113|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|8.23
20110113|06739H750|JJE|329|BARCLAYS BK PLC IPATH DJ-UBS E|23.52
20110113|06739H776|BCSPRA|373|BARCLAYS BK PLC SPON ADR REP C|24.33
20110113|06740C261|VXX|90219|BARCLAYS BK PLC IPATH S&P 500 |33.45
20110113|06740C337|VQT|150|BARCLAYS ETN S&P 500 DYNAMIC V|110.23
20110113|06740C519|VXZ|40500|IPATH S&P 500VIX MID TERM FUTU|62.27
20110113|06740H633|BXDD|3138|BARCLAYS SHORT D LEVERAGED S&P|21.72
20110113|06740H666|BXUC|30|BARCLAYS LONG C LEVERAGED S&P |135.98
20110113|06740L170|VZZ|10339|BARCLAYS BK PLC IPATH LE S&P 5|21.82
20110113|06740L451|DTYS|8492|BARCLAYS BK PLC IPATH US 10 YR|52.87
20110113|06740P205|ROLA|2400|BARCLAYS|62.50
20110113|06740P403|RTLA|1700|BARCLAYS|64.12
20110113|06740P601|SFLA|154|BARCLAYS BK PLC IPATH LX S&P 5|62.23
20110113|067774109|BKS|16216|BARNES & NOBLE INC|16.70
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20110113|073677106|BCON|38862|BEACON POWER CORP|0.25
20110113|073685109|BECN|1405|BEACON ROOFING SUPPLY, INC.|18.17
20110113|075811109|BEC|10223|BECKMAN COULTER,INC.|72.65
20110113|075887109|BDX|167|BECTON DICKINSON & CO|83.64
20110113|07712Q205|BESE|294089|Beeston Enterprises Ltd. New C|.
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20110113|07725Q200|BJINY|469|BEIJING ENTERPRISES HOLDINGS L|60.71
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20110113|078454105|BELLY|69|Belle International Holdings L|91.84
20110113|079476107|BHVCF|18000|BELLHAVEN COPPER & GOLD, INC O|0.86
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20110113|081437105|BMS|47|BEMIS INC|32.49
20110113|081795403|BNGPY|130|BENETTON GRP S.P.A.ADS(2 ORD) |12.77
20110113|082047101|BNHN|653|BENIHANA INC NEW|8.09
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20110113|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.10
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20110113|085789105|BRY|67|BERRY PETROLEUM CO CL A|46.67
20110113|086516101|BBY|1126|BEST BUY CO INC|35.67
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20110113|08953T106|BSEG|2619|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110113|08986R101|BH|1|BIGLARI HOLDINGS INC, COM STK |441.86
20110113|08989Q100|BSGC|191443|BIGSTRING CORPORATION COM STK |0.03
20110113|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.82
20110113|090319401|BMNM|422|BIMINI CAPITAL MGMT INC CL A C|0.81
20110113|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110113|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110113|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.04
20110113|09058M103|BASI|220|BIOANALYTICAL SYSTEMS INC|2.33
20110113|09058V103|BCRX|1140|BIOCRYST PHARMACEUTICALS INC|5.17
20110113|09059T206|BJCT|60400|BIOJECT MEDICAL TECHS INC|0.08
20110113|09060C101|BKYI|3307|BIO-KEY INTERNATIONAL, INC|0.17
20110113|09060V109|BOCX|27576|BIOCUREX INC|0.07
20110113|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.43
20110113|09062F201|BHRT|3275|BIOHEART, INC. COM|0.30
20110113|09062Q108|BMGP|6134|Biomagnetics Diagnostics Corpo|0.12
20110113|09062X103|BIIB|1922|BIOGEN IDEC INC|67.40
20110113|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20110113|09064M105|BIOD|133|BIODEL INC COM STK (DE)|1.96
20110113|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
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20110113|090643206|BNVI|13130|BIONOVO, INC|1.05
20110113|09065C106|BMSN|8048|Bio-Matrix Scientific Group, I|0.04
20110113|09066L105|BTX|2455|BIOTIME INC|9.06
20110113|09066S100|BTAHY|26|BIOTA HOLDINGS LTD ADR|3.43
20110113|09066X109|BHMNF|85203|BIRCH MOUNTAIN RES LTD|.
20110113|090678103|BSPM|71292|BIOSTAR PHARMACEUTICALS, INC C|2.69
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20110113|090931106|BSTC|511|BIOSPECIFICS TECHNOLOGIES CORP|24.86
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20110113|09206P107|BHWX|4452|BLACK HAWK EXPLORATION INC COM|0.12
20110113|092113109|BKH|229|BLACK HILLS CORPORATIONS|30.84
20110113|09227Q100|BLKB|2|BLACKBAUD INC|26.42
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20110113|09247X101|BLK|165|BLACKROCK INC|193.84
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20110113|09249H104|BBK|3672|BLACKROCK MUNICIPAL BOND TR|13.04
20110113|09249L105|BZM|140|BLACKROCK MARYLAND MUNI BD TST|14.79
20110113|09249P106|BQH|301|BLACKROCK NEW YORK MUNI BD TR |13.97
20110113|09249R102|BFY|480|BLACKROCK NY MUNI INC TRUST II|13.50
20110113|09249W101|BLW|200|BLACKROCK LTD DURATION INCM TS|16.50
20110113|09249X109|BKK|14896|BLACKROCK MUNI 2020 TERM TRUST|14.69
20110113|09250G102|BAF|173|BLACKROCK MUNI INC INVT QUAL T|12.70
20110113|09250U101|BGR|202|BLACKROCK ENERGY AND RESOURCES|29.49
20110113|09250W107|BME|2821|BLACKROCK HEALTH SCIENCES TRUS|27.29
20110113|09250Y202|BSPED|6334|BLACKSANDS PETROLEUM, INC. NEW|3.70
20110113|09251U100|BLKPF|1000|BlackPearl Resources Inc. Ordi|6.49
20110113|09253N104|MHD|1299|BLACKROCK MUNI HOLDINGS FUND, |14.35
20110113|09253P109|MUH|947|BLACK ROCK MUNI HOLDINGS FUND |12.98
20110113|09253R105|MVF|5368|BLACKROCK MUNIVEST FUND, INC. |8.86
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20110113|09253U108|BX|711|THE BLACKSTONE GROUP L.P. COM |15.28
20110113|09253W104|MYD|11787|BLACKROCK MUNI YIELD FUND, INC|12.66
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20110113|092533108|BKCC|1028|BLACKROCK KELSO CPTL CORP (US)|11.75
20110113|09254C107|MUE|2646|BLACKROCK MUNIHLDGS QUAL FND I|11.60
20110113|09254E103|MYI|7776|BLACKROCK MUNIYIELD QUALITY FN|11.96
20110113|09254F100|MQY|3639|BLACKROCK MUNI YIELD QUALITY F|12.69
20110113|09254G108|MQT|1429|BLACKROCK MUNI YIELD QUALITY F|10.69
20110113|09254H106|APX|1980|BLACKROCK APEX MUNI FUND INC. |8.21
20110113|09254J102|MUA|3391|BLACKROCK MUNI ASSETS FUND, IN|11.31
20110113|09254K109|MZA|612|BLACKROCK MUNIYIELD ARIZONA FU|12.48
20110113|09254L107|MUC|1177|BLACKROCK MUNIHLDGS CALIFORNIA|12.49
20110113|09254M105|MYC|71|BLACKROCK MUNI YIELD CALIFORNI|12.64
20110113|09254N103|MCA|411|BLACKROCK MUNIYIELD CALIFORNIA|12.32
20110113|09254P108|MFL|694|BLACKROCK MUNIHLDGS INVST QUAL|12.21
20110113|09254R104|MYF|4968|BLACKROCK MUNIYIELD INVESTMENT|12.24
20110113|09254T100|MFT|1009|BLACKROCK MUNIYIELD INVST QUAL|11.90
20110113|09254V105|MIY|727|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20110113|09254X101|MUJ|783|BLACKROCK MUNIHLDGS NJ QUAL FN|13.15
20110113|09254Y109|MYJ|729|BLACKROCK MUNI YLD NJ FUND INC|13.37
20110113|09255C106|MHN|2088|BLACKROCK MUNIHLDGS NY QUALITY|12.98
20110113|09255E102|MYN|1897|BLACKROCK MUNIYLD NY QUALITY F|12.05
20110113|09255G107|MPA|504|BLACKROCK MUNIYLD PA QUAL FND |13.38
20110113|09255M104|CYE|209|BLACKROCK CORP HG YLD FD III, |6.97
20110113|09255P107|HYT|774|BLACKROCK CORP HIGH YLD FD VI |11.78
20110113|09255T109|ARK|169|BLACKROCK SR HIGH INCM FD INC |3.92
20110113|09255X100|FRA|884|BLACKROCK FLTG RT INCM STRATEG|14.82
20110113|09255Y108|FRB|138|BLACKROCK CAP FLTG RT INCM STR|13.83
20110113|09256U105|BSL|10611|BLACKSTONE/GSO SENIOR FLT RT|20.10
20110113|09259M100|BWMS|825|Blackwater Midstream Corp. Com|0.54
20110113|093671105|HRB|14937|BLOCK H & R INC|12.63
20110113|093679108|BLOAQ|408184|BLOCKBUSTER INC CL-A|0.14
20110113|093679207|BLOBQ|16450|BLOCKBUSTER INC CL-BCOM STK|0.08
20110113|095395307|BDCO|149|BLUE DOLPHIN ENERGY CO NEW COM|2.22
20110113|095428108|BBLU|17275|BLUE EARTH, INC. COMMON STOCK |1.95
20110113|095602108|BLHI|2950|BLUE HOLDINGS, INC.|0.06
20110113|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110113|09578R103|NILE|48296|BLUE NILE INC|57.75
20110113|09656H209|BKPRF|23|BNY CAP V TR PFD SEC SER F|24.97
20110113|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.20
20110113|09689U102|BODY|452|BODY CENTRAL CORP COM STK|20.10
20110113|09746Y105|BZ|236|BOISE INC COM STK (DE)|8.38
20110113|09746Y113|BZWS|4604|BOISE INC WTS EXP 06/18/2011 (|1.03
20110113|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110113|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110113|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|11.93
20110113|097698104|BOLT|283|BOLT TECHNOLOGY CORPORATION|13.71
20110113|097751200|BDRBF|5315|BOMBARDIER INC CL-B (F)|5.45
20110113|09777B107|BONA|80|BONA FILM GROUP LTD SPONSORED |6.05
20110113|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110113|09784Y108|BNPUF|2890|BONAVISTA ENERGY CORP ORDINARY|29.23
20110113|098003106|BDCG|34997|Bonds.Com Group Inc|0.11
20110113|09852M101|BNTNF|196978|BONTAN CORP INC|0.18
20110113|098529308|BNSO|313|BONSO ELECTRONICS INTL INC|1.69
20110113|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|29.23
20110113|098570104|BAMM|1174|BOOKS-A-MILLION INC|5.57
20110113|099502106|BAH|360|BOOZ ALLEN HAMILTON HLDG CORP |18.48
20110113|099514101|BOALY|11|BORAL LTD SPONS ADR|19.18
20110113|099709107|BGP|4251|BORDERS GROUP INC|0.81
20110113|099724106|BWA|68|BORGWARNER INC|70.10
20110113|100557107|SAM|311|BOSTON BEER CO INC (THE) CL-A |93.31
20110113|101119105|BPFH|21116|BOSTON PRIVATE FINL HLDGS INC |6.40
20110113|101121101|BXP|3845|BOSTON PROPERTIES INC.|86.46
20110113|101205102|BWEL|30|BOSWELL CO. J.G.|740.00
20110113|102117108|BOUYY|10|Bouygues SA Unsponsored ADR (F|8.59
20110113|103304101|BYD|686|BOYD GAMING CORP|11.53
20110113|103309100|BFGIF|268|BOYD GROUP INCOME FD TR UT (CA|8.04
20110113|104499207|BLEEQ|462|BRADLEES INC|.
20110113|10501E102|BCLI|18687|BRAINSTORM CELL THERAPEUTICS I|0.21
20110113|10526A101|BRNZ|2770|BRAND NEUE CORP. COMMON STOCK |0.28
20110113|105368203|BDN|1406|BRANDYWINE REALTY TST|11.57
20110113|10552T107|BRFS|8971|BRF-BRASIL FOODS S.A. ADS (EA |17.54
20110113|10553M101|BTM|1253|BRASIL TELECOM SA ADS (3MPFD) |23.29
20110113|10553M200|BTMC|22|BRASIL TELECOM SA SPONSORED AD|9.34
20110113|10567B109|BBRG|948|BRAVO BRIO RESTAURANT GROUP, I|18.11
20110113|106776107|BBEP|2607|BREITBURN ENERGY PARTNERS, LP.|21.47
20110113|108035106|BDGE|646|BRIDGE BANCORP|23.80
20110113|10807M105|BPI|49219|BRIDGEPOINT EDUCATION INC COM |16.64
20110113|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.38
20110113|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|40.14
20110113|10845P102|BGTH|7451|BRIDGETECH HOLDINGS INT'L INC.|0.05
20110113|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.70
20110113|109490102|BRD|40132|BRIGUS GOLD CORP COM STK|1.83
20110113|109696104|BCO|990|BRINKS CO (THE)|27.18
20110113|109703108|BNXR|2850|BRINX RESOURCES LTD|0.11
20110113|110828100|BTLCY|2787|BRITISH LAND CO PLC SPONSORED |8.36
20110113|111013108|BSYBY|82|BRITISH SKY BRDCSTNG ADS (EACH|46.31
20110113|111091104|BKBK|75|BRITTON & KOONTZ CAP CORP|11.85
20110113|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.62
20110113|111203105|BRMSY|1600|Brmalls Participacoes S A Spon|19.63
20110113|11130P104|BDH|790|BROADBAND(HOLDRS)TST DEP RECPT|14.72
20110113|11133B409|BSFT|339|BROADSOFT INC COM STK (DE)|28.59
20110113|111412706|BVSN|1666|BroadVision, Inc. New Common S|12.19
20110113|11161T108|BWEN|5943|Broadwind Energy, Inc. Common |2.31
20110113|112585104|BAM|1330|BROOKFIELD ASSET MANAGEMENT IN|32.43
20110113|112723101|BHS|373|BROOKFIELD HOMES CORPORATION|10.45
20110113|112900105|BPO|1264|BROOKFIELD PROPERTIES CORP|17.68
20110113|11373M107|BRKL|13484|BROOKLINE BANCORP INC DEL|10.72
20110113|114039100|BFSB|160|BROOKLYN FEDERAL BANCORP, INC.|1.15
20110113|11452Q102|BKSD|9999|Brookside Technology Holdings |.
20110113|114813207|BRTHY|7|BROTHER INDS LTD ADR|151.74
20110113|115637209|BFB|2105|BROWN-FORMAN CORP CL-B|68.10
20110113|115736100|BWS|1813|BROWN SHOE COMPANY INC|13.87
20110113|117043109|BC|4129|BRUNSWICK CORP|20.87
20110113|117665109|BMTC|256|BRYN MAWR BANK CORP|17.66
20110113|11776U300|BSQR|8300|BSQUARE CORPORATION NEW|11.80
20110113|11777J304|BTDG|53633|B2Digital, Inc. New Common Sto|.
20110113|118255108|BKI|768|BUCKEYE TECHNOLOGY INC|21.99
20110113|118440106|BKE|41|BUCKLE INC (THE)|36.04
20110113|120076104|BBW|931|BUILD-A-BEAR WORKSHOP INC|7.64
20110113|12008R107|BLDR|3884|BUILDERS FIRST SOURCE, INC.|2.07
20110113|12022E108|BLLD|4124|BULLDOG TECHNOLOGIES INC NEW|.
20110113|12024P101|BULM|10512|BULLION MONARCH MNG INC COM ST|1.07
20110113|12045P106|BLLZ|11350|BULLZI SECURITY INC COM STK|0.03
20110113|120738406|BZLFY|245|BUNZL PLC ADS (RP 5 ORD SHS)|60.44
20110113|12082W204|BURBY|40|BURBERRY GROUP PLC SPONSORED A|35.10
20110113|12429U101|BZZUY|269|Buzzi Unicem Spa Unsponsored A|5.40
20110113|124661109|CHHP|4|C&D TECHNOLOGIES INC.|0.21
20110113|124765108|CAE|130|CAE INC|12.45
20110113|12477X106|CAP|173|CAI INTERNATIONAL, INC.|19.68
20110113|124830100|CBL|3471|CBL &ASSOCIATES PROPERTIES INC|17.11
20110113|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|24.55
20110113|124830605|CBLPRD|96|CBL & ASSOCIATES PROP, INC. DE|24.08
20110113|124857202|CBS|200|CBS CORPORATION CLASS B COM NE|19.78
20110113|12503M108|CBOE|288|CBOE HLDGS INC COM STK (DE)|23.94
20110113|12507E102|CEXI|12231|CDEX INC CL A|0.05
20110113|125137109|CEC|92|CEC ENTERTAINMENT INC|39.07
20110113|125141101|CECE|811|CECO ENVIRONMENTAL CORP|6.20
20110113|125269100|CF|4990|CF INDUSTRIES HOLDINGS, INC.|141.81
20110113|12541W209|CHRW|10185|C.H. ROBINSON WORLDWIDE INC NE|79.75
20110113|125581801|CIT|130|CIT GROUP INC NEW (DE)|46.97
20110113|12562M106|CKXE|1305|CKX, INC.|3.99
20110113|12572Q105|CME|56|CME GROUP, INC|314.93
20110113|125896100|CMS|3974|CMS ENERGY CORP|18.86
20110113|125906107|CSS|2469|CSS INDUSTRIES INC|20.26
20110113|125919308|CVU|240|CPI AEROSTRUCTURES INC|14.78
20110113|125961300|CTIB|1923|CTI INDUSTRIES CORP|5.89
20110113|126128107|CCNE|104|CNB FINL CORP (PA)|14.95
20110113|126132109|CEO|8236|CNOOC LTD ADS (REP 100 CL H SH|249.73
20110113|126153105|CPL|1255|CPFL ENERGIA S.A.|77.66
20110113|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.35
20110113|12619F104|CPSH|200|CPS Technologies Corp. Common |1.65
20110113|12626F105|CRMMF|2453|CRH Medical Corp Ordinary Shar|1.23
20110113|12626K203|CRH|9303|CRH PLC ADR|19.18
20110113|12637N105|CMXHY|546|CSL Ltd Unsponsored ADR (Austr|17.87
20110113|126389105|CSPI|1000|C S P INC|3.96
20110113|126408103|CSX|20868|CSX CORP|68.70
20110113|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|34.67
20110113|126576107|CUGI|14536|CUI GLOBAL, INC. COMMON STOCK |0.25
20110113|126600105|CVBF|10000|CVB FINANCIAL CORP|8.35
20110113|126601103|CVV|24|CVD EQUIPMENT CORP|7.70
20110113|126650100|CVS|6002|CVS CAREMARK CORPORATION|34.81
20110113|12673P105|CA|2367|CA, INC.|25.09
20110113|12679Q206|GYA|175|CORP ASSET BKD CORP CABCO SER2|23.43
20110113|12679R204|GYC|445|CABCO SER 2004-102 TR SBC COMM|22.03
20110113|126804301|CAB|129|CABELA'S INCORPORATED|22.33
20110113|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110113|12686C109|CVC|1045|CABLEVISION SYS CP NY GRP CL-A|33.76
20110113|12687C108|CBEEF|2500|CABO DRILLING CORP ORD SHS (CA|0.19
20110113|127055101|CBT|35|CABOT CORP|41.01
20110113|127097103|COG|5324|CABOT OIL & GAS CORP|38.30
20110113|127150308|CACH|498|CACHE INC|4.21
20110113|127190304|CACI|847|CACI INTERNATIONAL INC CL-A|53.88
20110113|12738A101|CADE|1796|CADENCE FINANCIAL CORP COM|2.48
20110113|12738T100|CADX|1501|CADENCE PHARMACEUTICALS, INC C|7.25
20110113|127387108|CDNS|1592|CADENCE DESIGN SYS INC|8.60
20110113|127703106|CGLA|158|CAGLE'S CLASS A|8.19
20110113|12776P101|CRNCY|162|Cairn Energy Plc Unsponsored A|14.12
20110113|12802T101|DVR|3581|CAL DIVE INTERNATIONAL INC COM|6.05
20110113|12811L107|CHW|1180|CALAMOS GLOBAL DYNAMIC INCOME |8.51
20110113|12811P108|CHY|2|CALAMOS CONV & HIGH INCOME FD |12.56
20110113|12811R104|CLMS|1007|CALAMOS ASSET MANAGEMENT, INC.|15.24
20110113|128126109|CAMP|560|CALAMP CORP|3.35
20110113|128246105|CVGW|200|CALAVO GROWERS INC|23.40
20110113|12932K103|CALVF|47682|CALEDONIA MINING CORP|0.15
20110113|129584108|CFWFF|12208|CALFRAC WELL SERVICES LTD|34.97
20110113|130501109|COGC|1000|California Oil & Gas Corporati|.
20110113|13054D109|CPKI|153|CALIFORNIA PIZZA KITCHEN INC|16.54
20110113|130872104|CALP|16254|CALIPER LIFE SCIENCES INC|5.64
20110113|130872112|CALPW|71|CALIPER LIFE SCIENCES INC WTS |0.44
20110113|13100M509|CALX|752|CALIX , INC COMMON STOCK|16.75
20110113|13123E500|CALD|1000|CALLIDUS SOFTWARE INC|6.47
20110113|13123X102|CPE|701|CALLON PETROLEUM CO|6.65
20110113|131347304|CPN|5079|CALPINE CORPORATION COMMON STO|14.47
20110113|131720104|CLYW|1676|CALYPSO WIRELESS INC.|0.08
20110113|131745101|CAK|4341|CAMAC ENERGY INC COMMON STOCK |1.91
20110113|131910101|CAMH|35694|CAMBRIDGE HEART INC|0.32
20110113|13201A107|ABCD|416|CAMBIUM LEARNING GROUP, INC CO|3.45
20110113|132618109|CAFI|2500|CAMCO FINL CORP|1.89
20110113|13321L108|CCJ|34863|CAMECO CORP|39.53
20110113|13322V105|CIS|303|CAMELOT INFORMATION SYSTEMS IN|26.67
20110113|134429109|CPB|1143|CAMPBELL SOUP CO CAPITAL|34.90
20110113|13466Y105|CCG|37|CAMPUS CREST COMMUNITIES INC C|13.26
20110113|134804103|CANWF|1719|CANACO RESOURCES INC|5.33
20110113|134808104|CAAEF|11189|CANACOL ENERGY LTD ORDINARY SH|1.60
20110113|136069101|CM|647|CANADIAN IMPERIAL BK OF COMMER|78.41
20110113|13645T100|CP|14|CANADIAN PACIFIC RAILWAY LTD|67.11
20110113|136471117|CANXF|212000|CANADIAN PHOENIX RES CORP ORD |1.40
20110113|136635109|CSIQ|69|CANADIAN SOLAR INC. COM|14.23
20110113|136802105|CZICF|31224|CANADIAN ZINC CORPORATION|0.65
20110113|137576104|CFPZF|15070|Canfor Corporation New Ordinar|11.89
20110113|137801106|CFW|3042|CANO PETROLEUM INC|0.42
20110113|138006309|CAJ|106|CANON INC ADS (1 SH COM)|50.51
20110113|138098108|CMN|1918|CANTEL MEDICAL CORPORATION|21.73
20110113|13811E101|CPHC|729|CANTERBURY PARK HLDS CORP|11.43
20110113|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.34
20110113|139594105|CPLA|978|CAPELLA EDUCATION COMPANY COM |53.68
20110113|139674105|CCBG|839|CAPITAL CITY BK GROUP INC|13.15
20110113|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110113|139793103|CBKN|915|CAPITAL BANK CORP|2.86
20110113|14018Y205|CGC|4665|CAPITAL GOLD CORP NEW COM STK |5.15
20110113|14019A107|CGSYQ|796779|CAPITAL GROWTH SYSTEMS INC|.
20110113|140288200|LSEPRA|203|CAPLEASE, INC 8.125% SER A CUM|25.00
20110113|14040H105|COF|4825|CAPITAL ONE FINANCIAL CORP|47.17
20110113|14040H139|COFWS|985|CAPITAL ONE FINANCIAL CORP|19.13
20110113|140475104|CSU|540|CAPITAL SENIOR LIVING CORP|7.17
20110113|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110113|14052H506|CT|370|CAPITAL TRUST, INC. CL-A|1.89
20110113|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.91
20110113|14055X102|CSE|216|CAPITALSOURCE INC|7.63
20110113|14056D105|CBC|12624|CAPITOL BANCORP LTD|0.57
20110113|14057J101|CFFND|1674|CAPITOL FEDERAL FINANCIAL NEW |11.74
20110113|14064B208|CBCPRA|315|CAPITOL TRUST I PFD|2.44
20110113|14067D102|CPST|6077|CAPSTONE TURBINE CORP|1.22
20110113|14067E209|CMOPRA|106|CAPSTEAD MTG $1.60CONV PR A|21.71
20110113|14067E308|CMOPRB|2357|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20110113|14068E109|CAPS|142872|CAPSTONE THERAPEUTICS CORP COM|0.57
20110113|14068G104|CSFFF|1605|Capstone Mining Corp Ordinary |4.75
20110113|14074Y107|CCGI|12586|CAR CHARGING GROUP, INC. COMMO|0.39
20110113|140781105|CRR|139|CARBO CERAMICS INC|103.21
20110113|141110106|CFQSF|100|CARBON FRIENDLY SOLUTIONS INC |0.24
20110113|14115L106|CABN|4689|Carbon Sciences, Inc. Common S|0.07
20110113|14139L108|CDVT|3300|CARD ACTIVATION TECHNOLOGIES, |0.10
20110113|14140U105|CDY|15505|CARDERO RES CORP.|1.93
20110113|14141R101|CRDC|6971|CARDICA INC|4.92
20110113|14159L103|BEAT|2110|CARDIONET INC COM STK (CA)|4.96
20110113|14159U202|CRME|285|CARDIOME PHARMA CORPORATION-NE|6.99
20110113|141607101|CVBT|148632|CARDIOVASCULAR BIOTHERAPEUTICS|0.41
20110113|141619106|CSII|776|CARDIOVASCULAR SYS INC COM STK|12.79
20110113|14170T101|CFN|2387|CAREFUSION CORPORATION|25.92
20110113|141743104|CRVW|3161|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110113|141916106|CXM|26246|CARDIUM THERAPEUTICS INC|0.42
20110113|142042209|CBOU|456|CARIBOU COFFEE COMPANY INC|10.15
20110113|143130102|KMX|1156|CARMAX, INC.|32.37
20110113|14365C103|CUK|1909|CARNIVAL PLC ADS|49.37
20110113|143658300|CCL|5640|CARNIVAL CORPORATION (PAIRED S|47.31
20110113|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110113|143905107|CSV|730|CARRIAGE SERVICES INC|4.86
20110113|144200102|CART|10|CAROLINA TRUST BANK|3.25
20110113|144285103|CRS|1335|CARPENTER TECHNOLOGY CORP|41.96
20110113|144430105|CRERY|165|Carrefour S A Unsponsored ADR |8.58
20110113|144577103|CRZO|119|CARRIZO OIL & GAS INC.|34.51
20110113|14574X104|TAST|30|CARROLS RESTAURANT GROUP, INC |7.72
20110113|146875109|CARV|167|CARVER BANCORP INC|2.21
20110113|147154207|CACB|3880|CASCADE BANCORP|9.71
20110113|147272108|CASB|53510|CASCADE FINANCIAL CORP|0.69
20110113|147448104|CWST|380|CASELLA WASTE SYSTEMS INC|6.77
20110113|147485106|CSEY|8658|CASEY CONTAINER CORP. COMMON S|0.19
20110113|147526107|CCPR|8925|CASEYCORP ENTERPRISES INC COM |0.20
20110113|148411101|CAS|142|CASTEL A.M. & CO|17.18
20110113|148435100|ROX|137|CASTLE BRANDS INC COM|0.34
20110113|148711302|CMRG|1030|CASUAL MALE RETAIL GROUP INC N|4.71
20110113|14888B103|CHSI|208|CATALYST HEALTH SOLUTIONS, INC|48.08
20110113|14888Y103|CATA|2837|CATALYST RES GRP INC COM STK (|0.05
20110113|149150104|CATY|5600|CATHAY GENERAL BANCORP I|16.42
20110113|149205106|CATO|238|CATO CORP CL-A|26.19
20110113|14949R105|CIST|947|CAUSEWAY ENTERTAINMENT CO. COM|.
20110113|149568107|CVCO|414|CAVCO INDUSTRIES INC DEL|46.67
20110113|14964V205|CAVO|1357|CAVICO CORP NEW COM STK (DE)|1.80
20110113|14964W104|CVAT|1786|CAVITATION TECHNOLOGIES, INC. |0.12
20110113|14965A101|CAVM|13350|CAVIUM NETWORKS, INC (DELAWARE|43.28
20110113|149847105|CBEY|852|CBEYOND INC COM STK|16.00
20110113|150185106|FUN|7214|CEDAR FAIR DEP R L.P.|17.60
20110113|150602308|CDRPRA|350|CEDAR SHOPPING CENTERS INC 8 7|25.22
20110113|150934503|CTIC|809593|CELL THERAPEUTICS INC COM STK |0.39
20110113|15100H109|CAKFY|667|Celesio AG Unsponsored ADR (Ge|4.84
20110113|151020104|CELG|54683|CELGENE CORPORATION|57.91
20110113|151020112|CELGZ|2546|CELGENE CORP CONTINGENT VALUE |3.00
20110113|15116P103|CCYG|2833|CellCyte Genetics Corporation |0.02
20110113|15117B103|CLDX|2962|CELLDEX THERAPEUTICS, INC|4.00
20110113|15117N305|CLSN|2972|CELSION CORP NEW|2.75
20110113|15135U109|CVE|48225|CENOVUS ENERGY INC COM STK|32.87
20110113|151408101|CNBC|1275|CENTER BANCORP INC|8.65
20110113|15189T107|CNP|24848|CENTERPOINT ENERGY, (HDG CO.) |15.77
20110113|15234Q108|EBRB|1595|ELETROBRAS CENTRAIS ADR (PRF) |16.68
20110113|15234Q207|EBR|2835|ELECTROBRAS CENTRAIS ADR (COM)|13.80
20110113|15346Q103|CFBK|1449|CENTRAL FEDERAL CORP|1.09
20110113|153501101|CEF|1180|CENTRAL FD CDA LTD CL A|19.93
20110113|153546106|GTU|5730|CENTRAL GOLD TR (CANADA)|51.75
20110113|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110113|153766100|CJPRY|610|CENTRAL JAPAN RAILWAY CO UNSPO|8.25
20110113|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110113|154760102|CPF|20389|CENTRAL PACIFIC FINANCIAL CORP|2.30
20110113|155123102|CET|1|CENTRAL SECURITIES CORP|22.24
20110113|155792104|CVBK|1424|CENTRAL VIRGINIA BNKSHARES INC|1.86
20110113|156492100|CNTY|239|CENTURY CASINO INC|2.61
20110113|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110113|15670R107|CPHD|184|CEPHEID|23.73
20110113|156708109|CEPH|2677|CEPHALON INC|60.29
20110113|156718108|CEHC|47800|CEPHAS HLDG CORP COM STL (DE) |0.01
20110113|156732307|CERP|54|CEREPLAST INC COM STK (NV)|5.09
20110113|156782104|CERN|4481|CERNER CORP|95.95
20110113|156834103|CDCH|125392|CERRO DORADO INC|0.21
20110113|157085101|CERS|8920|CERUS CORP|2.88
20110113|157210105|CEVA|1135|CEVA INC;COM STK USD0.001|24.44
20110113|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110113|158520106|CHMP|545|CHAMPION INDS INC|1.22
20110113|158532101|CPMNF|5000|Champion Minerals Inc. Ordinar|3.02
20110113|15911M107|CYOU|672|CHANGYOU.COM LTD AMERICAN DEP |31.36
20110113|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|38.36
20110113|159864107|CRL|166|CHARLES RIVER LABS INT'L INC|37.99
20110113|161133103|CHRS|10224|CHARMING SHOPPES INC|3.35
20110113|16115Q308|GTLS|202|CHART INDUSTRIES INC COM STK|38.15
20110113|16117M305|CHTR|266963|CHARTER COMM INC DEL CL A COM |39.87
20110113|161235106|CHITY|2066|CHARTER INTL PLC UNSPONSORED|12.87
20110113|16208T102|CLDT|40|CHATHAM LODGING TRUST COM SHS |17.38
20110113|162825103|CKP|1280|CHECKPOINT SYSTEMS INC|22.28
20110113|163428105|CHTP|587|CHELSEA THERAPEUTICS INT'L LTD|7.01
20110113|163572100|CEMI|192|CHEMBIO DIAGNOSTICS INC|0.42
20110113|163731102|CHFC|929|CHEMICAL FINANCIAL CORP|22.60
20110113|163868102|CPC|152|CHEMSPEC INTL LTD ADR (KY)|7.50
20110113|163893209|CHMT|2685|CHEMTURA CORP COM STK|16.35
20110113|16411Q101|CQP|22248|CHENIERE ENERGY PARTNERS, LP C|24.15
20110113|16444H102|CHKE|638|CHEROKEE INC|18.14
20110113|165167107|CHK|300|CHESAPEAKE ENERGY CORP|27.89
20110113|165167842|CHKPRD|150|CHESAPEAKE ENERGY CORP CONV PF|89.52
20110113|165240102|CHSP|1401|CHESAPEAKE LODGING TRUST COMMO|19.08
20110113|165303108|CPK|788|CHESAPEAKE UTILITIES CORP|40.01
20110113|166744201|CHEUY|224|CHEUNG KONG HOLDINGS LTDADR|16.95
20110113|166774109|CHEV|700|CHEVIOT FINL CORP|9.25
20110113|167250109|CBI|786|CHICAGO BRIDGE&IRON N.V. (NEW)|34.46
20110113|168615102|CHS|2650|CHICO'S FAS INC.|10.91
20110113|16890G202|CIL|1800|CHINA INTELLIGENT LIGHTING AND|2.60
20110113|16890M100|CNBI|5000|CHINA BCT PHARMACY GROUP INC C|2.59
20110113|16890T105|BORN|57283|CHINA NEW BORUN CORP ADR RPSGT|11.88
20110113|16890U102|CBLY|1691|CHINA BILINGUAL TECHNOLOGY & E|3.60
20110113|16890V100|KH|4330|CHINA KANGHUI HOLDINGS SPONSOR|19.87
20110113|16890W108|CEHD|58|CHINA ELECTRONICS HOLDINGS, IN|3.58
20110113|16890Y104|CBP|100|CHINA BOTANIC PHARMACEUTICAL I|2.27
20110113|168909109|CHOLY|120|CHINA OILFIELD SVCS LTD SPONS |41.93
20110113|168910206|CHNG|35551|China Natural Gas, Inc. New Co|5.78
20110113|168913101|CREG|4950|China Recycling Energy Corpora|3.09
20110113|168919108|CICHY|1|China Construction Bank Corpor|18.52
20110113|16936C108|CNAM|13420|CHINA ARMCO METALS INC COM STK|3.81
20110113|16936H107|CHGI|2800|China Carbon Graphite Group, I|1.90
20110113|16936M106|CCCI|3557|CHINA CABLE & COMMUNICATION IN|.
20110113|16936Y100|CBAK|7168|CHINA BAK BATTERY, INC|2.01
20110113|16937A200|CAGC|6115|CHINA AGRITECH INC NEW COM STK|12.92
20110113|16937B109|CHBT|7181|China-Biotics, Inc. Common Sto|14.84
20110113|16937S201|CAEID|25275|CHINA ARCHITECTURAL ENGR INC N|1.59
20110113|169379104|JRJC|973|CHINA FINANCE ONLINE CO. LTD A|6.56
20110113|16938C106|CBPO|890|CHINA BIOLOGIC PRODUCTS INC CO|16.03
20110113|16938G107|STV|514|CHINA DIGITAL TV HOLDING CO., |7.42
20110113|16938M104|CBBD|131348|China Broadband, Inc. Common S|0.09
20110113|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|3.36
20110113|16938Y207|CEU|1093|China Education Alliance, Inc.|2.40
20110113|169384203|CDII|1657|CHINA DIRECT INDUSTRIES, INC C|1.68
20110113|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|5.00
20110113|16939N101|CIWT|62|CHINA INDUSTRIAL WASTE MANAGEM|1.55
20110113|16939T108|CDSG|687|China Dongsheng International,|0.25
20110113|16939V103|CHLN|1370|China Housing & Land Developme|3.28
20110113|16939W101|CKGT|3004|CHINA KANGTAI CACTUS BIO-TECH |0.99
20110113|1694EN103|CMHHY|70|CHINA MERCHANTS HOLDINGS INTER|43.80
20110113|16940R109|CRHKY|971|CHINA RES ENTERPRS LTD ADR|8.21
20110113|169403201|CAOVY|150|China Overseas Land&Invt Ltd U|59.04
20110113|169409109|ZNH|9879|CHINA SOUTHERN AIRLN ADS(RP50 |30.94
20110113|16941G102|NEP|360|CHINA NORTH EAST PETROLEUM HLD|6.62
20110113|16941J106|CPSL|10802|CHINA PRECISION STEEL, INC. CO|1.94
20110113|16941M109|CHL|23151|CHINA MOBILE LIMITED|50.44
20110113|16941R108|SNP|197|CHINA PETRO&CHEM ADS (100ORD) |100.94
20110113|16941T104|CPHI|694|China Pharma Holdings, Inc. Co|3.11
20110113|16941X105|KUN|2000|CHINA SHENGHUO PHARMACEUTICAL |0.93
20110113|169416104|CHSTY|995|CHINA HIGH SPEED TRANSMISSIN E|40.71
20110113|169419108|CHMD|37|CHINA MEDIA GROUP CORPORATION |0.02
20110113|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20110113|16942D207|CDYT|398|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110113|16942H109|SHZ|111249|China Shen Zhou Mining & Resou|8.79
20110113|16942J105|CSR|10562|CHINA SECURITY & SURVEILLANCE |4.93
20110113|16942P101|CHGS|19962|CHINA GENGSHENG MINERALS, INC.|3.68
20110113|16942T103|CNUV|20449|China Nuvo Solar Energy, Inc. |.
20110113|16942X104|CSUN|848|CHINA SUNERGY CO LTD ADS (CAYM|4.66
20110113|169423100|CRTP|101|China Ritar Power Corp. Common|2.69
20110113|169424108|CNTF|627|CHINA TECHFAITH WIRELESS COMMU|4.24
20110113|16943C109|NPD|21157|CHINA NEPSTAR CHAIN DRUGSTORE |4.34
20110113|16943S104|CRPJY|9100|China Resources Power Holdings|25.86
20110113|16943T102|CAGM|15634|China Green Material Technolog|1.02
20110113|16943V206|CGYV|33|CHINA ENERGY RECOVERY INC NEW |1.18
20110113|16943W105|CGA|54245|CHINA GREEN AGRICULTURE, INC C|7.56
20110113|16944E104|CHIO|2924|CHINA INSONLINE CORP COM|0.07
20110113|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.69
20110113|16944J103|CHTL|408331|CHINA TEL GROUP INC. COMMON ST|0.32
20110113|16944L108|CPQQ|357|CHINA POWER EQUIPMENT INC. COM|1.68
20110113|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|2.68
20110113|169442100|CCME|731012|CHINA MEDIAEXPRESS HOLDINGS IN|18.45
20110113|16945D204|CNYD|459|CHINA YIDA HOLDING, CO. NEW CO|9.89
20110113|16945E103|CYXI|4859|China Yingxia International, I|.
20110113|16945F209|CWS|5194|CHINA WIND SYSTEMS, INC. NEW C|3.67
20110113|16945G207|CCTR|31373|China Crescent Enterprises, In|.
20110113|16945L107|CEDU|408|CHINAEDU CORPORATION ADS|7.80
20110113|16945R104|CHU|39023|CHINA UNICOM (HONG KONG) LIMIT|14.49
20110113|16945X101|CWLC|1443|CHINA WIRELESS COMMUNICATIONS |0.02
20110113|169453107|CTFO|11|China TransInfo Technology Cor|5.11
20110113|169476207|CVVT|11781|CHINA VALVES TECHNOLOGY INC NE|8.72
20110113|16948F107|CXDC|517|CHINA XD PLASTICS CO LTD COM S|5.60
20110113|16948K106|CHNC|5036|CHINA INFRASTRUCTURE CONSTRUCT|2.19
20110113|16948P105|CBEH|5584|CHINA INTEGRATED ENG INC COM S|6.59
20110113|16948Q103|CRIC|415|CHINA REAL ESTATE INFORMATION |8.90
20110113|16948W100|HGSH|128|CHINA HGS REAL ESTATE INC COM |3.31
20110113|169483104|CMED|266|CHINA MEDICAL TECHNOLOGIES, IN|11.90
20110113|16949A206|CJJD|20598|CHINA JO-JO DRUGSTORES INC COM|4.91
20110113|16949B113|NKBP|70|CHINA NUOKANG BIO-PHARMACEUTIC|3.57
20110113|16949H102|CNET|153468|CHINANET ONLINE HLDGS INC COM |4.50
20110113|169491107|CHME|1625|CHINA MEDICINE CORPORATION COM|2.08
20110113|16950L109|CNIT|2299|CHINA INFORMATION|4.98
20110113|16950N105|IICN|4401|CHINA INTELLIGENCE INFORMATION|0.45
20110113|16950V107|CPGI|10215|CHINA SHENGDA PACKAGING GROUP,|3.90
20110113|16950W105|XNY|1357|CHINA XINIYA FASHION LTD SPON |8.34
20110113|16951C108|MY|2100|CHINA MING YANG WIND PWR GRP L|10.71
20110113|16951F101|CNWD|17|TO CHINA WOOD, INC. COMMON STO|1.50
20110113|169905106|CHH|1033|CHOICE HOTELS INT'L INC(NEW)|37.95
20110113|170032809|CQB|219|CHIQUITA BRANDS INTL (NEW)|14.91
20110113|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|20.00
20110113|171077100|CDXC|52400|CHROMADEX CORPORATION COMMON S|1.45
20110113|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.85
20110113|17133Q106|CHT|12781|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110113|17133T100|CMTDY|306|Chuo Mitsui Trust Holdings Inc|8.09
20110113|171484108|CHDN|9|CHURCHILL DOWNS INC|41.90
20110113|17163Y102|MBA|764|CIBT Education Group Inc. Ordi|0.40
20110113|171779309|CIEN|57311|CIENA CORP COM NEW|25.00
20110113|171798101|XEC|7776|CIMAREX ENERGY CO|94.56
20110113|172062101|CINF|1952|CINCINNATI FINANCIAL CORP|32.04
20110113|17275R102|CSCO|29471|CISCO SYSTEMS;COM USD0.001|21.10
20110113|172755100|CRUS|1750|CIRRUS LOGIC INC|18.24
20110113|172908105|CTAS|1036|CINTAS CORP|28.55
20110113|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110113|172967101|C|5000|CITIGROUP|5.08
20110113|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.24
20110113|172967598|CPRI|51|Citigroup Inc. Dep Sh Repstg 1|46.41
20110113|17306X102|CTRN|333|CITI TRENDS, INC.|23.60
20110113|173064205|CPRR|558|CITIGROUP CAPITAL X CAP SECS-T|22.44
20110113|17307Q205|CPRQ|19399|CITIGROUP CAP XI CAP SECS TRUP|24.34
20110113|17309E200|CPRO|611|CITIGROUP CAP XIV 6.875% GTD E|24.00
20110113|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|22.97
20110113|17311H209|CPRE|2200|CITIGROUP CAP 6.35% ENHANCED T|22.82
20110113|17313G142|MOU|3824|CITIGROUP FNDG 3% MIN CPN BSD |11.83
20110113|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.09
20110113|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|11.99
20110113|17315D204|CPRJ|400|CITIGROUP CAPITAL XII 8.5% FIX|26.45
20110113|17461K101|CIWV|4|CITIZENS FINANCAIL CORP W.VA|6.75
20110113|174715102|CIZN|1|CITIZENS HOLDING CO|20.63
20110113|177835105|CHCO|4000|CITY HOLDINGS CO|34.91
20110113|178566105|CYN|1694|CITY NATIONAL CORPORATION|61.87
20110113|178677209|CTEL|606|CITY TELECOM (H.K.) LTD ADS|14.75
20110113|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110113|180461105|CLRN|400|CLARENT CORPORATION (DEL)|.
20110113|180489106|CLRT|2749|CLARIENT INC.|4.99
20110113|18145M109|GLA|1347|CLARK HOLDINGS INC COM STK|0.22
20110113|18145M208|GLAU|200|CLARK HOLDINGS INC UTS|0.37
20110113|182873109|CGR|86|CLAUDE RESOURCES INC (CDA)|2.29
20110113|18383M100|EEB|412|CLAYMORE GUGGENHEIM BRIC ETF|47.16
20110113|18383M209|NFO|179644|CLAYMORE GUGGENHEIM INSIDER SE|33.21
20110113|18383M308|WMCR|861|CLAYMORE WILSHIRE MICRO-CAP ET|19.88
20110113|18383M472|WREI|126|WILSHIRE US REIT ETF|30.21
20110113|18383M498|WFVK|42|WILSHIRE 5000 TOTAL MKT ETF|28.63
20110113|18383M548|BSCH|37549|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20110113|18383M555|BSCG|9076|CLAYMORE GUGGENHEIM BULLETSHAR|20.82
20110113|18383M563|BSCF|81|CLAYMORE GUGGENHEIM BULLETSHAR|20.70
20110113|18383M571|BSCE|9244|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20110113|18383M589|BSCD|100356|CLAYMORE GUGGENHEIM|20.74
20110113|18383M597|BSCC|43871|CLAYMORE GUGGENHEIM|20.58
20110113|18383M605|CSD|40|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.84
20110113|18383M613|RYJ|25459|CLAYMORE GUGGENHEIM RAYMOND JA|21.56
20110113|18383M621|TAN|102565|CLAYMORE GUGGENHEIM SOLAR ENER|7.93
20110113|18383M811|XGC|1653|CLAYMORE GUGGENHEIM INTL SM CA|24.81
20110113|18383M860|LVL|26108|CLAYMORE GUGGENHEIM S&P GLOBAL|14.80
20110113|18383Q135|CQQQ|12550|CLAYMORE GUGGENHEIM CHINA TECH|29.32
20110113|18383Q507|CGW|34361|CLAYMORE GUGGENHEIM S&P GLOBAL|20.93
20110113|18383Q606|ENY|46828|CLAYMORE GUGGENHEIM CANADIAN E|20.57
20110113|18383Q796|SEA|18552|CLAYMORE GUGGENHEIM SHIPPING E|29.19
20110113|18383Q804|HGI|50480|CLAYMORE GUGGENHEIM INTL|19.44
20110113|18383Q812|FAA|2295|CLAYMORE GUGGENHEIM AIRLINE ET|41.13
20110113|18383Q838|FRN|74617|CLAYMORE GUGGENHEIM FRONTIER M|24.11
20110113|18383Q879|CUT|206337|CLAYMORE GUGGENHEIM TIMBER IND|21.38
20110113|18385P101|YAO|1223|CLAYMORE GUGGENHEIM CHINA ALL |28.40
20110113|18385X104|GOF|303|CLAYMORE/GUGGENHEIM STRATEGIC |20.47
20110113|18449C401|CDTI|86473|CLEAN DIESEL TECHNOLOGIES INC |10.53
20110113|184499101|CLNE|235|CLEAN ENERGY FUELS CORP COM ST|14.05
20110113|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110113|18450P101|CCTC|832076|Clean Coal Technologies, Inc. |0.03
20110113|18450T103|CPOW|133023|Clean Power Concepts Inc. Comm|0.16
20110113|18451B101|CTEK|17263|CLEANTECH INNOVATIONS INC COM |6.47
20110113|184681104|CSKH|1704|CLEAR SKIES SOLAR INC COMMON S|0.03
20110113|184692101|CEM|2881|CLEARBRIDGE ENERGY MLP FUND IN|22.13
20110113|185060100|CLRO|1200|CLEARONE COMMUNICATIONS INC|4.21
20110113|18538Q105|CLWR|17917|CLEARWIRE CORP NEW CL A COM ST|5.70
20110113|185635109|CRGE|11794|CLENERGEN CORPORATION COMMON S|1.36
20110113|18683K101|CLF|3035|CLIFFS NATURAL RES;COM STK USD|88.43
20110113|186904108|CFTN|7851|CLIFTON MINING CO (F)|0.33
20110113|18712Q103|CSBK|200|CLIFTON SAVINGS BANCORP INC|10.89
20110113|18713J108|CFMSF|500|CLIFTON STAR RESOURCES INC (F)|4.91
20110113|18725U109|CLDA|984|CLINICAL DATA INC|15.42
20110113|188769103|CLVLY|23550|CLINUVEL PHARMACEUTICALS LTD S|2.17
20110113|189054109|CLX|600|CLOROX CO|63.12
20110113|189062102|CBGPY|26|CLOSE BROTHERS GROUP 25 P ORD |27.79
20110113|18911Q102|CLD|1908|CLOUD PEAK ENERGY INC COMMON S|23.08
20110113|18914E106|GLO|1060|CLOUGH GLOBAL OPPORTUNITIES FD|13.86
20110113|18946Q101|CLPHY|117|C L P HOLDINGS LTD SPONS ADR|8.32
20110113|18977V102|CMEY|213|CMONEY INC COM STK (NV)|0.02
20110113|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110113|190345108|CRV|133|COAST DISTRIBTN SYSTEM INC(THE|3.77
20110113|190643106|COTE|1191|COATES INTERNATIONAL, LTD COMN|0.20
20110113|19089R104|CBHMY|1806|COBHAM PLC ORD UNSPONSORED ADR|7.16
20110113|190897108|COBZ|13828|COBIZ FINANCIAL INC (CO)|6.08
20110113|191085208|CCLAY|5806|COCA COLA AMATIL LTD SPONS ADR|22.48
20110113|191098102|COKE|20|COCA-COLA BOTTLING CO.CONS.|56.07
20110113|191216100|KO|3608|COCA-COLA CO|63.04
20110113|19122T109|CCE|27306|COCA-COLA ENTERPRISES INC NEW |25.13
20110113|191235100|CCOJY|117|Coca Cola West Co Ltd Unsponso|9.02
20110113|191241108|KOF|84|COCA-COLA FEMSA SAB DE CV ADS |82.92
20110113|191459205|CHEOY|99|COCHLEAR ORD PLC A$ 0.10 PAR U|39.95
20110113|192025104|CVLY|264|CODORUS VY BANCORP INC|9.89
20110113|192108504|CDE|7792|COEUR D ALENE MINES CORP IDAHO|26.62
20110113|192176105|JVA|4426|COFFEE HOLDING CO., INC.|4.25
20110113|19238U206|CSAPRA|1100|COGDELL SPENCER INC PERP PFD S|24.82
20110113|19239V302|CCOI|1202|COGENT COMMUNICATIONS GROUP IN|14.78
20110113|192446102|CTSH|98|COGNIZANT TECH SOLUTIONS CORP |75.24
20110113|19247R103|RFI|25833|COHEN&STEERS TOT RET REALTY FD|13.91
20110113|19248P106|FOF|1132|COHEN & STEERS CLOSED-END OPPO|13.48
20110113|19248T108|COHY|95|COHESANT INC COM STK (DE)|0.10
20110113|19248Y107|PSF|11040|COHEN & STEERS SELECT PFD & IN|25.00
20110113|193294105|KCP|186|COLE (KENNETH)PRODUCTIONS CL A|12.04
20110113|193459302|CCIX|400|COLEMAN CABLE IN COM|6.60
20110113|194162103|CL|226|COLGATE-PALMOLIVE;COM USD1|78.41
20110113|19421W100|PSS|970|COLLECTIVE BRANDS, INC COM (HL|20.58
20110113|197236102|COLB|7034|COLUMBIA BANKING SYSTEMS INC|20.77
20110113|197779101|CBRX|3188|COLUMBIA LABORATORIE INC|2.56
20110113|19842X109|STK|148|COLUMBIA SELIGMAN PREM TECH GR|19.70
20110113|198516106|COLM|1075|COLUMBIA SPORTSWEAR CO|59.32
20110113|199836107|COMT|256|COMAMTECH INC COM STK (CDA)|1.55
20110113|199908104|FIX|90|COMFORT SYSTEMS USA INC|13.08
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20110113|20343A101|CMTV|226|COMMUNITY BANCORP INC (VT)|8.25
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20110113|20449X203|CMPGY|6637|COMPASS GROUP PLC (UK)|8.91
20110113|20451N101|CMP|3121|COMPASS MINERALS INTERNATIONAL|90.02
20110113|20452A108|CML|1473|COMPELLENT TECHNOLOGIES, INC. |27.65
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20110113|20454K104|GNOM|82|COMPLETE GENOMICS INC COM|7.91
20110113|20461S108|CPTC|500|COMPOSITE TECH CORP|0.24
20110113|20478T107|CCRT|753|COMPUCREDIT HOLDINGS CORPORATI|6.61
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20110113|20588Y103|CLLZF|17737|CONNACHER OIL & GAS LIMITED|1.37
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20110113|20854P109|CNX|446|CONSOL ENERGY INC|54.00
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20110113|21038E101|CEP|19|CONSTELLATION ENERGY PARTNERS |2.95
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20110113|21050T101|CPSV|474|CONSUMER PRODS SVCS GRP INC|0.20
20110113|210509105|CBKM|53|CONSUMERS BANCORP INC.|11.55
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20110113|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
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20110113|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.11
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20110113|217202100|CPNO|6711|COPANO ENERGY, L.L.C. REPSNTG |34.78
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20110113|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.00
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20110113|219858206|COWI|1943439|CoroWare, Inc. New Common Stoc|.
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20110113|21988G122|JZV|487|LEHMAN ABS CORP 7% CRP BACKED |24.14
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20110113|21988G353|XFP|550|LEHMAN ABS CORPORATION 6.125% |18.39
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20110113|21988R102|EXBD|1316|THE CORPORATE EXECUTIVE BRD CO|37.68
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20110113|22002T603|OFCPRH|88|CORPORATE OFFICE PPTYS TST 7.5|25.00
20110113|22025Y407|CXW|204|CORRECTIONS CORP OF AMER (NEW)|25.00
20110113|220587109|CLDB|833|CORTLAND BANCORP-CORTLAND OH- |5.30
20110113|22080F202|HZK|929|Corts Tr VI IBM Deb Call Tr Ct|25.65
20110113|22080Q208|KSK|956|STRUC PROD 7.4% (CORTS)|25.05
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20110113|22082N203|HYH|1671|CORTS TR WEYERHAEUSER CO TR CT|24.08
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20110113|22083B208|HYK|1295|CORTS TR GOLDMAN SACHS CAP 1 C|23.60
20110113|220874101|CJREF|737|CORUS ENTRTNMT CL B NON-VTG|23.73
20110113|221013105|CORVF|939|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110113|221222607|COSN|86|COSINE COMMUNICATIONS INC COM |2.00
20110113|22160K105|COST|1107|COSTCO WHOLESALE CORP-NEW|71.49
20110113|22160N109|CSGP|949|COSTAR GROUP INC|58.82
20110113|22163N106|COT|742|COTT CORP (F)|8.79
20110113|221737307|CWRN|10415|Cotton & Western Mining, Inc. |0.02
20110113|22208A101|COUGF|124526|COUGAR OIL & GAS CANADA INC. C|4.78
20110113|22228P203|CPAH|6300|COUNTERPATH CORPORATION NEW CO|2.28
20110113|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110113|22238M109|CCSC|5139|COUNTRY STYLE COOKING RESTAURA|22.79
20110113|222795106|CUZ|6784|COUSINS PROPERTIES INC|8.41
20110113|22282E102|CVA|92|COVANTA HOLDING CORPORATION|16.79
20110113|22284P105|CVTI|832|COVENANT TRANSPORTATION GROUP |9.66
20110113|222862104|CVH|772|COVENTRY HEALTH CARE INC|29.60
20110113|222892101|COVR|14|COVER-ALL TECHNOLOGIES INC|1.90
20110113|224069104|COYR|1000|COYOTE RESOURCES, INC. COMMON |1.46
20110113|22410J106|CBRL|537|CRACKER BARREL OLD CTRY STORE |53.07
20110113|224122101|HOOK|5619|CRAFT BREWERS ALLIANCE INC COM|7.18
20110113|224399105|CR|125|CRANE CO|42.60
20110113|224633107|CRDB|2432|CRAWFORD & COMPANY CLASS-B|3.71
20110113|224633206|CRDA|1200|CRAWFORD & CO CLASS-A|2.67
20110113|224916106|CIK|42|CREDIT SUISSE ASST MG INCM FD |3.57
20110113|225263508|CRMXF|32730|CREAM MINERALS LTD|0.26
20110113|22529R106|BTWO|600|CREATIVE LEARNING CORP COM STK|1.55
20110113|225310101|CACC|93|CREDIT ACCEPTANCE CORP (MICH) |59.00
20110113|225313105|CRARY|1957|Credit Agricole SA Unsponsored|6.65
20110113|225401108|CS|26604|CREDIT SUISSE GROUP, ADR|43.83
20110113|22542D761|TVIX|1480|CREDIT SUISSE NASSAU VS BRH 2X|50.77
20110113|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|73.93
20110113|22542D795|XIV|955|CREDIT SUISSE NASSAU BRH VS IN|134.92
20110113|22542D845|CSMA|3671|CREDIT SUISSE NASSAU BRH ETN L|20.14
20110113|22542D878|CSLS|570|CREDIT SUISSE LONG/SHORT LIQUI|22.09
20110113|22544F103|DHY|7061|CREDIT SUISSE HGH YLD BD FD|2.95
20110113|225447101|CREE|1000|CREE INC|69.20
20110113|226406106|CRESY|58|CRESUD S.A. C I F Y A SP ADR|18.99
20110113|227046109|CROX|3175|CROCS INC|17.12
20110113|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|4.50
20110113|227478104|ATX|400|CROSS A.T.CO CLA|9.55
20110113|227483104|CCRN|468|CROSS COUNTRY HEALTHCARE INC|8.26
20110113|22757R109|CRT|978|CROSS TIMBERS ROYLTY TR(TR UTS|43.10
20110113|22763R408|CXZ|10521|CROSSHAIR EXPL & MINING CORP N|2.13
20110113|22765D100|CRDS|25000|CROSSROADS SYSTEMS INC|1.03
20110113|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110113|227692100|CWNR|4684|CROSSWIND RENEWABLE ENERGY COR|0.16
20110113|22787P107|CRWG|23366|CROWDGATHER, INC. COMMON STOCK|1.46
20110113|228309100|CRWS|1178|CROWN CRAFT INC|4.70
20110113|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110113|228895108|CCEL|59|CRYO-CELL INTL INC|2.13
20110113|229050208|CYRX|244747|CRYOPORT INC NEW COMMON STOCK |0.82
20110113|22942F101|KRY|16627|CRYSTALLEX INTERNATIONAL CP|0.31
20110113|22943F100|CTRP|2142|CTRIP COM INTL LTD 1 ADR TO 4 |43.54
20110113|229675103|QBC|25173|CUBIC ENERGY INC|1.13
20110113|229678107|CBST|1744|CUBIST PHARMACEUTICALS INC|22.43
20110113|230215105|CFI|582|CULP INC.|10.49
20110113|230770109|CPIX|19|CUMBERLAND PHARMACEUTICALS INC|5.70
20110113|231021106|CMI|1887|CUMMINS INC|111.83
20110113|231082108|CMLS|260|CUMULUS MEDIA INC CL-A|4.14
20110113|231269101|CRIS|2492|CURIS, INC.|2.80
20110113|23127A107|CURX|9776|CURAXIS PHARMACEUTICAL CORP CO|0.54
20110113|23129U101|FXA|2469|CURRENCYSHARES AUSTRALIAN DOLL|99.66
20110113|23129V109|FXF|57594|CURRENCYSHARES SWISS FRANC TR |102.58
20110113|23129X105|FXC|14187|CURRENCYSHARES CANADIAN DOLLAR|100.77
20110113|23130A102|FXY|25900|CURRENCYSHARES JAPANESE YEN TR|119.14
20110113|23130C108|FXE|24410|CURRENCYSHARES EURO TRUST|130.78
20110113|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|82.81
20110113|23130M106|XRU|57|CURRENCYSHARES RUSSIAN RUBLE T|32.63
20110113|231631102|SRV|14916|THE CUSHING MLP TOTAL RETURN F|10.59
20110113|232109108|CUTR|50|CUTERA INC|8.76
20110113|23251P102|CYBX|2300|CYBERONICS INC|34.86
20110113|23252E106|CYBI|242|CYBEX INTERNATIONAL INC.|0.72
20110113|23254L108|CYCC|702|CYCLACEL PHARMACEUTICALS INC C|1.55
20110113|23254W104|CYPW|6042|CYCLONE POWER TECHNOLOGIES INC|0.12
20110113|232577205|CYNO|512|CYNOSURE INC CL A|11.04
20110113|232674507|CYPB|54908|CYPRESS BIOSCIENCE INC|6.50
20110113|232806109|CY|68|CYPRESS SEMICONDUCTOR CORP|20.34
20110113|23282W100|CYTK|2000|CYTOKINETICS INC|2.02
20110113|232825109|CYGX|661|CYTOGENIX INC|0.03
20110113|23283A305|CYRLY|537|ADR CYRELA COMM PRP ADR|33.49
20110113|23283B204|GTF|1100|CYTOMEDIX INC COM NEW|0.57
20110113|23283K105|CYTX|2691|CYTORI THERAPEUTICS, INC. (DE)|5.59
20110113|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|3.63
20110113|23283M101|CYDY|675|CYTODYN, INC.|1.81
20110113|23283X107|CTSO|6537|CYTOSORBENTS CORP COM STK (NV)|0.13
20110113|232984104|ATC|160|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20110113|23302X104|DLYT|4399|DAIS ANALYTIC CORP|0.38
20110113|233153105|DCT|24522|DCT INDUSTRIAL TRUST INC COM|5.48
20110113|233237106|DNBF|331|DNB FINL CORP LA|9.84
20110113|23325P104|DNP|4971|DNP SELECT INCOME FUND, INC.|9.27
20110113|23326R109|DGIT|474|DG FASTCHANNEL INC COM STK|29.57
20110113|23327R108|DTNOY|100|DNO International ASA Unsponso|14.99
20110113|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.65
20110113|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|14.10
20110113|23330F109|TBUS|1111|DRI CORPORATION COMN STK|1.20
20110113|23332B106|DSPG|25|DSP GROUP INC|8.43
20110113|23334J107|DTF|293|DTF TAX-FREE INCOME INC|14.28
20110113|23334L102|DSW|3548|DSW INC CL-A COM SHS|35.13
20110113|23334U201|DTEPRC|98|DTE ENERGY TR II GTD TR ORG PF|25.99
20110113|23335C101|DTSI|187|DTS, INC|49.92
20110113|23337C208|KHI|2784|DWS HIGH INCOME TRUST SHS BENE|9.82
20110113|23338N104|KST|3700|DWS STRATEGIC INCOME TRUST|12.86
20110113|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|11.72
20110113|23339M204|DHG|5327|DWS HIGH INCOME OPPORTUNITIES |14.20
20110113|23339T209|DRP|351|DWS RREEF WORLD REAL ESTATE FU|18.49
20110113|233407105|DCHAF|16239|DACHA STRATEGIC METALS,|0.42
20110113|23373B106|DAFX|500|DAFOE CORPORATION COMMON STOCK|1.40
20110113|23380A109|DSKYY|253|Daiichi Sankyo Co Ltd Unsponso|21.20
20110113|233859404|DFIHY|130|DAIRY FARM INTL HLDGS LTD UNSP|47.50
20110113|23405X100|DITFY|373|Daito Trust Construction Co Lt|68.07
20110113|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|122.69
20110113|234064301|DSEEY|91|DAIWA SECURITIES GROUP INC JAP|5.29
20110113|235825205|DAN|1300|DANA HOLDING CORPORATION COM S|18.50
20110113|235851102|DHR|300|DANAHER CORP|47.10
20110113|23627R105|DNSCY|2265|DANISCO A/S UNSPONSORED ADR (D|14.43
20110113|23636T100|DANOY|15|Danone Sponsored ADR (France) |12.02
20110113|23703P205|DARA|2670|DARA BIOSCIENCES INC COM STK (|3.85
20110113|237266101|DAR|87|DARLING INTERNATIONAL INC|12.98
20110113|237545108|DASTY|217|DASSAULT SYSTEMES SA ADR|75.21
20110113|237934104|DTLK|710|DATALINK CORPORATION|4.52
20110113|238108203|DRAM|1075|DATARAM CORP|1.93
20110113|238134100|DATA|272|DATATRAK INTL INC|0.90
20110113|23857W105|DVDCY|2063|DAVIDE CAMPARI SPA UNSPON ADR |3.16
20110113|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110113|239559107|DBRM|1750|DAYBREAK OIL & GAS INC|0.11
20110113|23962Q308|DSTI|4504|DAYSTAR TECH INC COM STK (DE) |1.62
20110113|242243103|MGQG|877|DEAF-TALK, INC COM STK|0.24
20110113|242309102|TRAK|14|DEALERTRACK HOLDINGS, INC. COM|22.00
20110113|242370104|DF|1216|DEAN FOODS CO|9.84
20110113|24242R108|DEAR|44939|DEARBORN BANCORP INC|1.85
20110113|24276R206|DRSV|14747|DEBT RESOLVE INC COM STK|0.06
20110113|24345Q106|DNPI|1750|DECISIONPOINT SYSTEMS, INC.COM|0.31
20110113|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110113|243699204|DPBE|5140|DEEP BLUE MARINE, INC. COMMON |.
20110113|24372A107|DPDW|10612|Deep Down, Inc. Common Stock|0.10
20110113|24379J200|DEER|1083|DEER CONSUMER PRODUCTS, INC. N|11.37
20110113|244866208|DEJ|19947|DEJOUR ENTERPRISES LTD NEW|0.36
20110113|24522P103|DLM|7956|DEL MONTE FOODS CO|18.90
20110113|245915103|DDF|307|DELAWARE INVTS DIVID & INCM FD|7.80
20110113|245916101|DGF|1160|DELAWARE INVTS GLOB DIV &INCM |7.25
20110113|246060107|DEX|7057|DELAWARE ENHANCED GLOBAL DIVID|12.81
20110113|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|11.95
20110113|24610V103|VMM|300|DEL MINN MUNI FD II|12.35
20110113|246100101|VAZ|200|DEL ARIZ MUNI INC FD|12.81
20110113|24661P104|DCTH|15149|DELCATH SYSTEMS INC|9.84
20110113|24664R107|DGRLY|1817|DELEK GROUP LTD SPONSORED ADR |25.25
20110113|246647101|DK|1725|DELEK US HOLDINGS, INC.|6.90
20110113|247018104|DTSL|1916|DELIVERY TECHNOLOGY SOLUTIONS |.
20110113|247131303|DFP|108|DELPHI FINL GROUP, INC 7.376% |23.42
20110113|247734304|DLTZ|631|DELTA MUTUAL, INC. NEW COMMON |0.50
20110113|247907207|DPTR|27078|DELTA PETROLEUM CORP-NEW-|0.81
20110113|247916208|DNR|1174|DENBURY RESOURCES INC(HOLDING |19.33
20110113|248013104|DTRO|97910|DELTRON, INC. COM|.
20110113|24823A102|DNY|37|DENALI FUND INC (THE) COM STK |15.86
20110113|248356107|DNN|2669|Denison Mines Corp Ordinary Sh|3.34
20110113|249030107|XRAY|3472|DENTSPLY INTL INC|36.28
20110113|25153U204|DUA|3468|Deutsche Bank Cap Fdg Tr VIII |22.52
20110113|25153X208|DXB|10967|DEUTSCHE BK CONTINGENT CAP TR |23.06
20110113|25153Y206|DTT|849|DEUTSCHE BANK CAP FDG TR IX GU|23.22
20110113|25154A108|DTK|6000|Deutsche Bk Contingent Cap Tr |25.56
20110113|25154D102|DCE|113|DEUTSCHE BK CAP FDG TR X NONCU|25.05
20110113|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|17.97
20110113|25154H475|DYY|1724|POWERSHS DB AG LONDON BRH/DB C|10.12
20110113|25154H483|DEE|100|POWERSHS DB AG LONDON BRH/DB C|34.66
20110113|25154H566|AGA|80|POWERSHS DB AGRICULTURE DOUBLE|17.30
20110113|25154H731|DGZ|53131|POWERSHS DEUTSCHE BK AG LONDON|15.53
20110113|25154H749|DGP|2881|POWERSHS DB BK AG LONDON BRH G|40.85
20110113|25154H756|DZZ|8697|POWERSHS DB AG LONDON BRH|8.37
20110113|25154K809|DTO|3722|POWERSHARES DB CRUDE OIL DOUBL|53.16
20110113|25154K858|BOM|2170|POWERSHARES DB BASE METALS DOU|10.31
20110113|25154K866|OLO|560|POWERSHARES DB CRUDE OIL SHORT|14.07
20110113|25154K874|SZO|427|POWERSHARES DB CRUDE OIL LONG |43.89
20110113|251542106|DBOEY|11164|Deutsche Boerse Ag Unsponsored|7.13
20110113|251561304|DLAKY|284|DEUTSCHE LUFTHANSA AG ADR|22.65
20110113|251591822|DDRPRH|242|DEVELOPERS DIVERSIFIED RLTY CR|23.50
20110113|251591830|DDRPRG|152|DEVELOPERS DIV RLTY CP DEP SHS|24.98
20110113|251893103|DV|46285|DEVRY INC|45.46
20110113|25212W100|DEXO|3036|DEX ONE CORPORATION NEW COMMON|7.31
20110113|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.20
20110113|25245P106|DDXS|720|DIADEXUS, INC. COMMON STOCK|0.41
20110113|25253R309|DIAAF|100000|DIAMANT ART CORP ORD SHS (CDA)|0.05
20110113|252584107|DMDD|4535|DIAMOND DISCOVERIES INTL CORP |.
20110113|252603105|DMND|731|DIAMOND FOODS, INC.|53.79
20110113|25264C101|DHFT|1178|DIAMOND HILL FINANCIAL TRENDS |10.01
20110113|25264R207|DHIL|102|DIAMOND HILL INVSTMT GR INC NE|74.94
20110113|252788104|DMYDY|205|DIAMYD MEDICAL AB SPNSD ADR RE|20.01
20110113|253017107|DHX|68|DICE HOLDINGS, INC.|14.47
20110113|25381B101|DMRC|895|DIGIMARC CORP COM STK|30.05
20110113|25382P109|DGLY|2527|DIGITAL ALLY, INC.|1.66
20110113|253827109|DRAD|100|DIGIRAD CORP|2.28
20110113|25383A200|DIGA|9297|DIGITAL ANGEL CORP COM STK (DE|0.45
20110113|25388B104|DRIV|1889|DIGITAL RIVER INC.|36.40
20110113|25389H100|DGIF|9264|DIGITAL INFO SEC CO (DE)|0.04
20110113|25400E102|DGTW|1496|DigitalTown, Inc. Common Stock|2.90
20110113|254067101|DDS|427318|DILLARD'S INC|39.39
20110113|254423106|DIN|74|DINEEQUITY INC COM STK (DE)|51.31
20110113|25457C207|DIRI|1724|DIRECT INSITE CORP-NEW|0.52
20110113|25459W102|TYH|979|DIREXION DAILY TECHNOLOGY BULL|50.76
20110113|25459W185|FLYX|10|DIREXION AIRLINE SHARES ETF|40.40
20110113|25459W227|FCGL|4181|DIREXION DAILY NATURAL GAS REL|61.16
20110113|25459W235|DUST|81|DIREXION DAILY GOLD MINERS BEA|45.03
20110113|25459W250|NUGT|1959|DIREXION DAILY GOLD MINERS BUL|34.83
20110113|25459W300|EDC|1000|DIREXION DAILY EMERGING MARKET|42.45
20110113|25459W318|TYP|49211|DIREXION DAILY TECHNOLOGY BEAR|21.32
20110113|25459W326|TZA|842278|DIREXION DAILY SMALL CAP BEAR |14.55
20110113|25459W334|DRV|44368|DIREXION SHS ETF REAL ESTATE B|18.14
20110113|25459W342|ERY|3629|DIREXION DAILY ENERGY BEAR 3X |20.72
20110113|25459W383|INDL|116|DIREXION DAILY INDIA BULL 2X S|45.63
20110113|25459W391|RETS|650|DIREXION DAILY RETAIL BEAR 2X |26.61
20110113|25459W441|SOXS|7873|DIREXION DAILY SEMICONDUCTOR B|12.76
20110113|25459W482|EDZ|27136|DIREXION DAILY EMERGING MARKET|19.50
20110113|25459W490|FAZ|20574|DIREXION DAILY FINANCIAL BEAR |8.57
20110113|25459W516|FAS|50000|DIREXION DAILY FINANCIAL BULL |30.44
20110113|25459W524|MWN|4622|DIREXION SHS ETF TR DIREXION D|8.79
20110113|25459W532|TMV|4|DIREXION DAILY 20+ YR TSY BEAR|46.50
20110113|25459W540|TMF|61580|DIREXION DAILY 20+ YR TSY BULL|31.79
20110113|25459W565|TYD|109|DIREXION DAILY 7-10 YR TSY BUL|53.75
20110113|25459W755|DRN|218|DIREXION SHS ETF REAL ESTATE B|55.89
20110113|25459W763|CZI|1535|DIREXION SHS ETF CHINA BEAR 3X|15.41
20110113|25459W771|CZM|40|DIREXION SHS ETF CHINA BULL 3X|51.20
20110113|25459W789|DZK|925|DIREXION DAILY DEVELOPED MARKE|69.49
20110113|25459W847|TNA|152586|DIREXION DAILY SMALL CAP BULL |77.15
20110113|25459W854|BGZ|332339|DIREXION DAILY LARGE CAP BEAR |8.19
20110113|25459W862|BGU|27512|DIREXION DAILY LARGE CAP BULL |76.26
20110113|25459W888|ERX|43201|DIREXION DAILY ENERGY BULL 3X |63.17
20110113|254668403|DSCOD|6|DISCOVERY LABORATORIES INC NEW|3.38
20110113|25470F104|DISCA|100|DISCOVERY COMMUNICATIONS INC S|39.66
20110113|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|40.00
20110113|25470M109|DISH|65|DISH NETWORK CORP CLA A|21.53
20110113|254709108|DFS|10574|DISCOVER FINANCIAL SERVICES|19.90
20110113|25500T108|DITC|1926|DITECH NETWORKS INC COM STK|1.44
20110113|25531U108|DVOP|170|Diversified Opportunities Inc |3.00
20110113|255371205|DSVTF|50|DIVESTCO INC ORDINARY SHS CL A|0.26
20110113|255402406|DVINQ|41|DIVINE INC CL-A|.
20110113|255405102|DSKX|13474|DIVINE SKIN INC COM STK (FLA) |0.37
20110113|25600R101|DNAD|7035|DNA Dynamics, Inc. Common Stoc|0.03
20110113|25659P402|DM|50|DOLAN COMPANY COMMON STOCK|14.25
20110113|256603101|DOLE|1545|DOLE FOOD CO INC NEW CMN STK (|14.01
20110113|256664103|DLLR|96|DOLLAR FINANCIAL CORP|31.14
20110113|256743105|DTG|178|DOLLAR THRIFTY AUTOMTV GRP INC|48.18
20110113|256746108|DLTR|108|DOLLAR TREE INC COM STK HOLDIN|50.89
20110113|25746Q108|DOM|1131|DOMINION RES BLACK WARRIOR TR |16.00
20110113|25746U109|D|8933|DOMINION RESOURCES,INC(NEW)|42.26
20110113|25746U604|DRU|1400|DOMINION RES INC VA NEW 2009 S|28.42
20110113|257569103|DQJCY|13|Don Quijote Co Ltd Unsponsored|93.35
20110113|257651109|DCI|80|DONALDSON CO INC|59.93
20110113|257701201|DGICA|286|DONEGAL GROUP INC. CL-A|14.83
20110113|257755306|DNNC|221467|DONINI INC COM STK (NJ)|.
20110113|257867101|RRD|6754|R R DONNELLEY & SONS CO|18.15
20110113|257875104|DONFF|7500|DONNER METALS LTD (CDA)|0.27
20110113|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110113|258128107|DRIFF|7684|DORATO RESOURCES INC ORDINARY |1.37
20110113|25820R105|DMLP|131|DORCHESTER MINERALS LP COM UTS|28.16
20110113|25856Y107|DEGH|3750|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110113|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.65
20110113|25960P109|DEI|786|DOUGLAS EMMETT, INC. COM|17.46
20110113|25960R105|PLOW|500|DOUGLAS DYNAMICS, INC COM STK |14.98
20110113|260003108|DOV|5029|DOVER CORP|58.88
20110113|260095104|DDE|1200|DOVER DOWNS GAM&ENTNMNT INC.|3.79
20110113|260412101|DOVR|120|DOVER SADDLERY INC|2.90
20110113|260537105|DPO|1855|DOW ENHANCED PREMIUM & INCOME |10.50
20110113|260543103|DOW|1244|DOW CHEMICAL CO;COM USD2.50|35.85
20110113|260582101|DPD|1733|DOW 30 PREMIUM & DIVIDEND INCO|14.62
20110113|26138E109|DPS|2007|DR PEPPER SNAPPLE GROUP, INC|35.86
20110113|26139C102|RMGX|10751|DPOLLUTION INTERNATIONAL INC. |0.57
20110113|26144M103|DRWI|4149|DRAGONWAVE INC COMMON|8.66
20110113|26152H301|DROOY|1862|DRDGOLD LTD AMERICAN DEPOSITAR|4.87
20110113|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110113|26168L205|DW|219|DREW INDUSTRIES INC|22.88
20110113|261932107|LEO|3239|DREYFUS STRATEGIC MUNICIPAL|7.36
20110113|261983209|DRJ|284|Dreams, Inc. New Common Stock |2.59
20110113|26200S101|DHF|830|DREYFUS HIGH YIELD STRATEGIES |4.50
20110113|26201R102|DMF|585|DREYFUS MUNICIPAL INCOME|8.34
20110113|26202F107|DSM|966|DREYFUS STRATEGIC MUM BD FD|7.23
20110113|262037104|DRQ|169|DRIL-QUIP INC|76.57
20110113|26205U200|DKAM|841|DRINKS AMERICAS HOLDINGS, LTD.|.
20110113|262241102|DSCM|4221|DRUGSTORE.COM INC|2.25
20110113|263534109|DD|4300|DU PONT DE NEMOURS;COM USD0.30|49.10
20110113|263534208|DDPRA|1005|DU PONT DE NEMOURS $3.50PFD|71.03
20110113|26433B107|DUF|95|DUFF & PHELPS CORP CL A COM ST|17.45
20110113|26441C105|DUK|1302|DUKE ENERGY CORPORATION (HOLDI|17.71
20110113|264411679|DREPRO|470|Duke Realty Corporation Dep Sh|26.10
20110113|264411695|DREPRN|242|DUKE RLTY CORP DEP SHS REPTSG |24.89
20110113|264411729|DREPRM|621|Duke Realty Corporation Deposi|24.67
20110113|264411745|DREPRL|639|DUKE REALTY CORP DPE SHR REPST|23.07
20110113|264411760|DREPRK|12|DUKE REALTY CORP DEP SHS 1/10 |22.77
20110113|265026104|DEP|1081|DUNCAN ENERGY PARTNERS L P COM|32.44
20110113|265338509|DUNR|2005543|DUNE ENERGY INC NEW|0.82
20110113|266043108|DGW|696|DUOYUAN GLOBAL WTR INC SPONSOR|12.67
20110113|26613Q106|DFT|296|DUPONT FABROS TECHNOLOGY INC C|21.53
20110113|26613Q205|DFTPRA|2000|DUPONT FABROS TECH INC|25.25
20110113|266605104|DRRX|1254|DURECT CORPORATION|3.58
20110113|26700M109|DUSS|4553|Dussault Apparel Inc. Common S|0.01
20110113|26702V107|DGRI|2310020|Dutch Gold Resources, Inc. Com|0.02
20110113|26746E103|DYAX|7906|DYAX CORPORATION|2.14
20110113|267475101|DY|437|DYCOM INDS INC|15.50
20110113|267924108|DYMTF|11860|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20110113|268024106|DYNV|28003|DYNAMIC VENTURES CORP COM STK |0.55
20110113|268073103|DYNR|250|DYNARESOURCE INC|4.00
20110113|268157104|DYNT|2380|DYNATRONICS CORP|0.78
20110113|268158102|DVAX|12000|DYNAVAX TECHNOLOGIES CORP|3.29
20110113|26817F104|DVOX|2580|DYNAVOX INC CL A COM STK (DE) |5.22
20110113|26817G300|DYN|3904|DYNEGY INC (DELAWARE) COM|5.83
20110113|26817Q506|DX|1908|DYNEX CAPITAL INC (NEW)|10.83
20110113|268311107|EDAP|1788|EDAP TMS S.A. SPONS ADR|4.77
20110113|26833A105|DANG|25813|E-COMMERCE CHINA DANGDANG INC |31.71
20110113|26841Y103|EDIG|957|E DIGITAL CORP|0.10
20110113|26843K200|EFLO|400|EFL OVERSEAS, INC. COMMON STOC|2.91
20110113|268461100|EEG|41952|EGA EMERGING GLB SHS DJ EMRG M|27.00
20110113|268461779|ECON|334|EMERGING GLB SHS DJ EMERGING M|23.00
20110113|268461811|SCIN|1153|EMERGING GLOBAL SHARES INDXX I|20.81
20110113|268461829|BRXX|61771|EMERGING GLOBAL SHARES INDXX B|25.08
20110113|268461845|INXX|33722|EGA EMERGING GLOBAL SHS TR IND|19.85
20110113|268487303|EFIR|103801|EGPI FIRECREEK, INC. COMMON ST|0.01
20110113|26852W103|EJ|4236|E HOUSE (CHINA) HOLDINGS LIMIT|15.02
20110113|268648102|EMC|3201|EMC CORPORATION|23.45
20110113|26874L101|ENBP|198|ENB Financial Corp. (PA) Commo|21.25
20110113|26876F102|XNGSY|253|ENN ENERGY HOLDINGS LTD UNSPON|82.49
20110113|268826104|EQLB|25688|EQ LABS INC COM STK (FL)|.
20110113|268948106|EGBN|416|EAGLE BANCORP INC (MD)|14.49
20110113|26922V101|PPLT|232|ETFS PLATINUM TR SHS BEN INT|179.12
20110113|26922W109|GLTR|1477|ETFS PRECIOUS METALS BASKET TR|86.23
20110113|26922X107|SIVR|435|ETFS SILVER TR SHS|29.55
20110113|26923A106|PALL|2997|ETFS PALLADIUM TR SHS BEN INT |80.74
20110113|26923B104|WITE|3582|ETF WHITE METALS BSKT TR ETFS |54.15
20110113|269246401|ETFC|3321|E-TRADE FINL CORP COM STK (DE)|16.47
20110113|26971V101|EGOH|13474|EAGLE OIL HLDG COMP INC COM ST|0.06
20110113|26985R104|EROC|678|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20110113|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.76
20110113|270313208|ESSE|1915|EARTH SEARCH SCIENCES, INC. NE|0.03
20110113|27032D205|BSICD|865|EARTHSTONE ENERGY, INC. NEW CO|15.50
20110113|276050101|EBIG|14963|EASTBRIDGE INVESTMENT GROUP CO|0.13
20110113|276855103|ELRFF|1372|EASTERN PLATINUM LTD ORD SHS (|1.97
20110113|277432100|EMN|1387|EASTMAN CHEMICAL CO|92.90
20110113|277461109|EK|6320|EASTMAN KODAK CO|5.60
20110113|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.93
20110113|277858106|ESIC|3391|EASYLINK SVCS INTL CORP CL A C|4.20
20110113|278058102|ETN|48|EATON CORP|105.44
20110113|27826D106|EMI|757|EATON VANCE MICH MUNI INC TST |11.40
20110113|27826E104|MMV|331|EATON VANCE MASS MUNI INC TST |13.10
20110113|27826U108|EVN|19077|EATON VANCE MUNI INC TRUST SBI|11.15
20110113|27827K109|EIV|1158|EATON VANCE MUNI BD FD II|11.60
20110113|278279104|EFT|2012|EATON VANCE FLOATING RATE INCO|16.55
20110113|27828C106|EIA|600|EATON VANCE CALF MUNI BD FD II|10.50
20110113|27828G107|EVT|100|EATON VANCE TAX-ADVTG DIVIDEND|16.97
20110113|27828K108|MAB|525|EATON VANCE MASS MUNI BD FD|12.62
20110113|27828L106|EIO|1403|EATON VANCE|11.35
20110113|27828N102|ETY|200|EATON VANCE TAX MANAGED DIVERS|11.31
20110113|27828Q105|EFR|3997|EATON VANCE SR FLTG RATE FUND |16.40
20110113|27828R103|EMJ|200|EATON VANCE NJ MUNI BD FD|12.32
20110113|27828T109|NYH|400|EATON VANCE NY MUNI BD FD II|12.00
20110113|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|16.84
20110113|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|14.68
20110113|27829F108|EXG|2422|EATON VANCE TAX MANAGED GLOBAL|10.38
20110113|27829G106|ETJ|3694|EATON VANCE-MANAGED DIVERSIFIE|13.36
20110113|27829L105|EOT|1500|EATON VANCE NATL MUN OPPORTUNI|18.18
20110113|278614201|EBCOY|75|EBARA CORP ADR|48.62
20110113|278642103|EBAY|6991|EBAY INC|28.83
20110113|278715206|EBIX|750|EBIX INC|25.16
20110113|27874N105|ELON|149|ECHELON CORP|10.21
20110113|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20110113|27875T101|ECHO|1232|ECHO GLOBAL LOGISTICS INC COM |12.06
20110113|27876L107|ECTE|41163|Echo Therapeutics, Inc. Common|1.61
20110113|278768106|SATS|419|ECHOSTAR CORP CL A (NV)|26.60
20110113|27885J101|EEMT|63|ECLIPS MEDIA TECH INC COM STK |0.22
20110113|278865100|ECL|700|ECOLAB INC|49.52
20110113|27887F107|ECOB|2310|ECOBLU PRODS INC COM SHS (CO) |0.07
20110113|27888A107|ECOS|40368|Ecolocap Solutions Inc Common |0.03
20110113|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.25
20110113|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110113|27922G102|ECOI|14410|ECOSOLUTIONS INTL COM STK|0.05
20110113|27922Y202|ECTY|757|ECOTALITY INC COMMON STOCK (NV|3.94
20110113|279285100|EDAC|694|EDAC TECHNOLOGIES CORP|3.82
20110113|279765101|EDGR|2057|EDGAR ONLINE.INC|1.25
20110113|280358102|EDGW|80|EDGEWATER TECH INC|2.37
20110113|281020107|EIX|2842|EDISON INTERNATIONAL|38.12
20110113|281373100|EDWY|38978750|EDOORWAYS INTERNATIONAL CORPOR|.
20110113|28140H104|EDR|1155|EDUCATION REALTY TRUST INC|7.45
20110113|28140M103|EDMC|1619|EDUCATION MGMT CORP NEW COM ST|14.05
20110113|281479105|EDUC|260|EDL DEVELOPMENT CORP DEL|6.70
20110113|28224X207|EFFI|2942|EFFTEC INTERNATIONAL INC COMMO|0.28
20110113|28238P109|EHTH|8114|EHEALTH, INC. COM STK|12.67
20110113|28257U104|BAGL|42|EINSTEIN NOAH RESTAURANT GROUP|14.85
20110113|282812106|ECPN|569|EL CAPITAN PRECIOUS METALS INC|1.20
20110113|282914100|EGHT|5442|8X8 INC-NEW|2.73
20110113|28336L109|EP|4119|EL PASO CORP|13.80
20110113|283702108|EPB|721|EL PASO PIPELINE PARTNERS, L.P|34.38
20110113|28473M100|ESYS|50|ELECSYS CORPORATION|4.71
20110113|284902103|EGO|78472|ELDORADO GOLD CORP (NEW)|18.27
20110113|28500R106|EMOT|225|Electric Moto Corporation Inc |.
20110113|285039103|ECIFY|42528|Electricite de France SA Unspo|8.02
20110113|285229100|ESIO|518|ELECTRO SCIENTIFIC INDS INC|15.67
20110113|285512109|ERTS|300|ELECTRONIC ARTS INC|16.03
20110113|286202205|ETAK|121292|Elephant Talk Communications, |2.34
20110113|28659T200|ELTP|994594|ELITE PHARMACEUTICAL|0.05
20110113|288853104|PERY|300|PERRY ELLIS INT'L INC|28.79
20110113|289660102|ESBK|61|ELMIRA SVGS BANK FSB (N Y)|17.59
20110113|290138205|LONG|30|ELONG, INC. AMERICAN DEPOSITAR|18.12
20110113|290160100|ELRNF|205|ELRON ELECTR INDS LTD ORD|5.35
20110113|290348101|ELT|600|ELSTER GROUP SE SPONSORED ADR |16.37
20110113|29076N206|EMAN|317|EMAGIN CORPORATION NEW|7.24
20110113|29081P204|AKOA|155|EMBOTELLADORA ANDINA S.A.SER-A|24.39
20110113|29081P303|AKOB|5803|EMBOTELLADORA ANDINA S.A. S-B |30.41
20110113|29082A107|ERJ|3289|EMBRAER SA SPON ADR REPSTG 4 C|30.17
20110113|290828102|EMCF|120|EMCLAIRE FINL CORP|16.60
20110113|29084T104|EM|911|EMDEON INC|14.48
20110113|290846104|EMKR|5459|EMCORE CORP|1.52
20110113|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110113|29089G107|EMDY|56900|EMERALD DAIRY INC. COMMON STOC|1.20
20110113|29089V203|LZR|1956|EMERGENT GROUP INC (NEW)|6.65
20110113|29100P102|EMS|485|EMERGENCY MEDICAL SERVICES COR|67.12
20110113|29101R107|EHSI|3802|EMERGING HEALTHCARE SOL INC CO|0.31
20110113|291011104|EMR|12042|EMERSON ELECTRIC CO|58.21
20110113|291087203|MSN|1111|EMERSON RADIO CORP|2.01
20110113|291345106|EMIS|1727|EMISPHERE TECHNOLOGIES INC|2.25
20110113|29165T106|EFGU|1506|EMPIRE FILM GROUP, INC. COMMON|0.05
20110113|292034105|EMPR|506708|EMPIRE PETROLEUM CORPORATION|0.04
20110113|292052107|NYNY|6|EMPIRE RESORTS INC|0.95
20110113|292125101|EWCR|300|EMPIRE WATER CORPORATION COMMO|0.07
20110113|29244T101|EOC|1875|EMPRESA NACIONAL CHILE(RP30SHS|53.40
20110113|292475209|ELX|700|EMULEX CORP|12.76
20110113|29248L104|ENGGY|213|Enagas sa Unsponsored ADR (Spa|9.90
20110113|29250N105|ENB|319|ENBRIDGE INC|55.94
20110113|29250X103|EEQ|267|ENBRIDGE ENERGY MANAGEMENT LLC|65.05
20110113|292505104|ECA|15710|ENCANA CORPORATION|29.64
20110113|29251N104|ENCTF|3000|ENCANTO POTASH CORPORATION ORD|0.44
20110113|29255V201|EBTX|600|ENCORE BANCSHARES INC COM STK |11.10
20110113|292554102|ECPG|249|ENCORE CAPITAL GROUP INC|24.12
20110113|29257A106|ENP|1309|ENCORE ENERGY PARTNERS LP (DE)|21.88
20110113|29257R208|ENCO|1332|ENCORIUM GROUP INC COM STK (DE|0.57
20110113|29258Y103|EXK|36510|ENDEAVOUR SILVER CORP|6.68
20110113|292659109|ENER|10569|ENERGY CONVERSION DEVICES INC |4.57
20110113|29266R108|ENR|153|ENERGIZER HOLDINGS INC|72.60
20110113|29266X105|ENGFF|59401|ENERGULF RESOURCES INC|1.29
20110113|29267A203|HEV|569|ENER1, INC. NEW COMMON STOCK (|3.34
20110113|29267B102|EVSC|2760|ENDOVASC INC (NV)|.
20110113|29268R205|ENHD|187311|Energroup Holdings Corporation|0.54
20110113|29269B100|ENCC|33|Energy Composites Corporation |1.20
20110113|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.41
20110113|29270U303|EPL|982|ENERGY PARTNERS LTD COMMON STO|14.90
20110113|29271K106|EGOC|20000000|Energy 1 Corporation Common St|.
20110113|29271Q103|ESA|352|ENERGY SVCS OF AMER CORP|4.58
20110113|29273R109|ETP|1|ENERGY TRANSFER PARTNERS LP|53.64
20110113|29274F104|ENI|7013|ENERSIS S.A. ADR (50 SHS COM) |21.43
20110113|292747102|EWCLY|835|ENERGY WORLD CORP LTD SPON ADR|15.49
20110113|292748100|ECNG|678|EnergyConnect Group, Inc. Comm|0.14
20110113|29275Y102|ENS|95|ENERSYS COM STK|33.14
20110113|292963204|ENDTF|2529|Enervest Diversified Income Tr|15.11
20110113|293306106|ENG|60|ENGLOBAL CORP|3.81
20110113|29335P109|ENLG|12105|ENLIGHTENED GOURMET INC|.
20110113|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.39
20110113|29358Y102|ENSV|487|ENSERVCO CORPORATION COMMON ST|0.51
20110113|29362U104|ENTG|194|ENTEGRIS INC|7.62
20110113|29362Y106|ENSL|255|ENTECH SOLAR INC COM STK (DE) |0.07
20110113|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110113|29364N843|EFM|9600|ENTERGY MISSISSIPPI, INC 1ST M|25.91
20110113|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.09
20110113|29364W306|ELB|305|ENTERGY LOUISIANA, LLC 1ST MTG|25.30
20110113|29364W405|ELA|1011|ENTERGY LOUSIANA LLC 1ST MTG B|24.65
20110113|29365M208|ETRM|3050|ENTEROMEDICS INCCOM STK (DE)|2.90
20110113|29365T203|EDT|2496|ENTERGY TEX INC MTG BD 7.875 S|27.75
20110113|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.52
20110113|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|42.90
20110113|29380T105|EPR|267|ENTERTAINMENT PROPS TRUST|45.37
20110113|29380T402|EPRPRC|637|ENTERTAINMENT PPTYS TRUST 5.75|19.44
20110113|29380T501|EPRPRD|648|ENTERTAINMENT PROPERTIES TRUST|23.75
20110113|29382R107|EVC|1576|ENTRAVISION COMMUNICATNS CL A |2.27
20110113|29382T103|EARI|104|ENTERTAINMENT ARTS RESH INC CO|0.75
20110113|29383G100|EGI|1670|ENTREE GOLD INC (CANADA)|3.22
20110113|29383T102|ENTB|224|ENTEST BIOMEDICAL INC COM STK |2.61
20110113|293904108|ENZN|2205|ENZON PHARMACEUTICALS INC|12.19
20110113|29404K106|ENV|1661|ENVESTNET, INC. COM STK|16.03
20110113|29406Q101|EESV|166667|ENVIRONMENTAL ENERGY SERVICES |.
20110113|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110113|294077102|EVSP|763|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110113|29408B102|ERTEY|175|Environmental Recycling Techno|0.82
20110113|294100102|ENZ|2586|ENZO BIOCHEM,INC.|5.79
20110113|29413B105|ECGI|6833|ENVOY CAPITAL GROUP INC. COM|1.11
20110113|29413Q102|EVSI|167|ENVISION SOLAR INTL INC COM ST|0.48
20110113|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.06
20110113|29414M100|EVI|2267|ENVIROSTAR, INC|1.21
20110113|294251103|EPCC|13588|Epic Energy Resources, Inc. Co|0.02
20110113|294268107|PLUS|519|EPLUS INC|24.86
20110113|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110113|29428L205|EPOR|5040|Epic Corporation Common Stock |0.55
20110113|294429105|EFX|2685|EQUIFAX INCORPORATED|36.20
20110113|29472R108|ELS|237|EQUITY LIFESTYLE PROPERTIES, I|55.18
20110113|294752100|EQY|894|EQUITY ONE INC|18.59
20110113|29476L107|EQR|2186|EQUITY RESIDENTIAL|50.06
20110113|294766100|EQS|1032|EQUUS TOTAL RETURN, INC COM|2.42
20110113|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.31
20110113|296016108|ERMS|400|EROOMSYSTEM TECHNOLOGIES INC. |0.12
20110113|296036304|EBKDY|1378|Erste Group Bank AG Sponsored |22.79
20110113|296056104|ESCA|1155|ESCALADE INC|6.95
20110113|296650104|ESP|5|ESPEY MFG & ELECTRS CORP|23.74
20110113|29666V204|ESPGY|1190|ESPRIT HOLDINGS LTD-HKD SPONSO|9.53
20110113|297178105|ESS|100|ESSEX PROPERTY TRUST INC|113.85
20110113|297595308|ETNLD|1272|ETERNAL IMAGE INC NEW COMMON S|0.03
20110113|297602104|ETH|2325|ETHAN ALLEN INTERIORS INC|20.43
20110113|297612202|EHTE|1|Ethanex Energy, Inc. New Commo|0.04
20110113|29765X101|ETEV|2376|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110113|29843R100|ESMNF|50600|EURASIAN MINERALS INC|3.60
20110113|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.83
20110113|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110113|298736109|EEFT|26|EURONET WORLDWIDE INC|19.11
20110113|298768102|EEA|23|THE EUROPEAN EQUITY FUND INC. |7.37
20110113|299759100|EVRC|797|EVERCEL INC|1.12
20110113|29980R202|REPRB|496|EVEREST RE CAP TR II 6.20% TR |24.15
20110113|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110113|30024B203|EEE|52601|EVERGREEN ENERGY INC NEW COM S|2.85
20110113|30033R306|ESLRD|54317|EVERGREEN SOLAR INC NEW|3.11
20110113|300410107|EVRRF|54998|EVERTON RES INC|0.33
20110113|30049A107|EPM|60|EVOLUTION PETROLEUM CORP COM|7.16
20110113|30049R209|EVOL|74|EVOLVING SYSTEMS INC COM STK|8.16
20110113|30050F102|EVSO|12300|Evolution Solar Corp Common St|0.05
20110113|30068C109|EXL|2660|EXCEL TRUST , INC COM STK|12.81
20110113|30130P104|EXMD|25863|Exchange Media Corporation Com|0.02
20110113|30161Q104|EXEL|3396|EXELIXIS INC|7.75
20110113|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.03
20110113|302073101|EXTO|1211|EXIT ONLY INC|.
20110113|302081104|EXLS|23|EXLSERVICE HOLDINGS, INC. COM |22.11
20110113|302109103|EXSA|6483|Exosphere Aircraft Company, In|0.02
20110113|30212P105|EXPE|27361|EXPEDIA, INC.|26.65
20110113|30213P104|EORBF|500|EXPLORATION ORBITE VSPA INC CL|1.00
20110113|30215A204|EXPU|799|EXPERT GROUP INC COM STK NEW (|.
20110113|30215C101|EXPGY|47|Experian Plc Sponsored ADR (UK|12.25
20110113|30217Q108|XPO|11190|EXPRESS-1 EXPEDITED SOLUTIONS,|2.61
20110113|30219E103|EXPR|1070|EXPRESS, INC COM STK|18.13
20110113|30225T102|EXR|146|EXTRA SPACE STORAGE INC|18.02
20110113|30225W204|EENI|447|Exterra Energy Inc. New Common|1.30
20110113|30225X103|EXH|120|EXTERRAN HOLDINGS, INC|23.96
20110113|30227B109|EXGMF|718|EXTORRE GOLD MINES LTD. ORDINA|5.72
20110113|30231G102|XOM|1012|EXXON MOBIL CORPORATION|76.58
20110113|30237P106|FMBM|56|F & M BANK CORP|14.25
20110113|302445101|FLIR|3403|FLIR SYSTEMS INC|29.03
20110113|302491303|FMC|1308|FMC CORP NEW|77.94
20110113|30250C107|FBCD|4958|FBC HOLDING, INC. COMMON STOCK|0.02
20110113|302519103|FNBN|258|FNB UNITED CORP COM STK|0.48
20110113|302520101|FNB|26049|F N B CORP (PA)|10.38
20110113|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.18
20110113|30262F106|FRMO|7|FRMO CORP|3.00
20110113|302633102|FSII|1135|FSI INTERNATIONAL INC|4.20
20110113|302693106|FXCM|1947|FXCM INC CL A COM STK (DE)|14.41
20110113|302695101|FXEN|1377|FX ENERGY INC|7.70
20110113|302941109|FCN|2288|FTI CONSULTING INC|37.08
20110113|303623102|FAIRF|1065|Fairborne Energy Ltd New Commo|4.32
20110113|303726103|FCS|3025|FAIRCHILD SEMICONDUCTOR INTL I|16.78
20110113|303901102|FRFHF|245|FAIRFAX FINL HLDGS LTD SUB VTG|412.75
20110113|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110113|305468100|FMTB|69|FAIRMOUNT BANCORP INC COM STK |13.00
20110113|30605Q108|FZB|1|FAITHSHARES BAPTIST VALUES ETF|28.95
20110113|306137100|FALC|2914|FALCONSTOR SOFTWARE, INC|3.41
20110113|306156407|FLKI|1035|FALKEN INDUSTRIES LTD|0.11
20110113|30706U107|FYRTY|31|Familymart Co Unsponsored ADR |36.74
20110113|307305102|FANUY|548|Fanuc Limited Unsponsored ADR |25.90
20110113|30732T108|FEWP|7851|FAR EAST WIND POWER CORP.|0.26
20110113|309627107|FMNB|1580|FARMERS NATL BANK CRP-OHIO|3.45
20110113|309627990|7990MR|50|FARMERS NATL BANC CORP MR PV/Y|0.01
20110113|31188H101|FRCOY|2447|Fast Retailing Co Ltd Unsponso|14.73
20110113|311900104|FAST|3579|FASTENAL CO|58.78
20110113|312059108|FBSS|39|FAUQUIER BANKSHARES INC (VA)|13.05
20110113|313148306|AGM|191|FED AGRICLT MTG CP CL C NON-VT|16.54
20110113|313400301|FMCC|3040|FREDDIE MAC D/B/A VOTING|0.32
20110113|313400855|FMCCH|2000|FREDDIE MAC 5.1% NONCUM PFD|1.22
20110113|313549404|FDML|560|FEDERAL MOGUL CORP COM STK (MI|23.53
20110113|313586109|FNMA|27731|FANNIE MAE|0.32
20110113|314211103|FII|75860|FEDERATED INVESTORS INC CL B|26.85
20110113|31428X106|FDX|1215|FEDEX CORPORATION|95.00
20110113|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.95
20110113|31429Y103|ADY|4522|FEIHE INTERNATIONAL INC (UT)|10.27
20110113|31430F101|FCH|52|FELCOR LODGING TRUST INC|8.08
20110113|314462102|FHCO|1098|FEMALE HEALTH CO. (THE)|5.73
20110113|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|26.78
20110113|315437103|FRRVY|392|FERROVIAL SA UNSPONSORED ADR (|10.38
20110113|315616102|FFIV|12347|F5 NETWORKS INC|142.61
20110113|315621888|FIATY|2222|FIAT SPA NEW ADS REP 1 ORD SH |22.30
20110113|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110113|31567R209|FTWR|2400|FIBERTOWER CORPORATION COM|4.49
20110113|315721100|FCSC|8475|FIBROCELL SCIENCE INC COMMON S|0.67
20110113|31573A109|FBR|4532|FIBRIA CELULOSE SA SPONSORED A|16.65
20110113|315746107|FDEI|613|FIDELIS ENERGY INC|.
20110113|315912808|ONEQ|6112|FIDELITY NASDAQ COMPOSITE INDE|107.60
20110113|31609R100|FDBC|17|FIDELITY D & D BANCOR INC|19.00
20110113|31620M106|FIS|4418|FIDELITY NATIONAL INFORMATION |29.53
20110113|316394105|LION|316|FIDELITY SOUTHERN CORP|7.76
20110113|31647Q106|FMO|6815|FIDUCIARY/CLAYMORE MLP OPPORTU|21.51
20110113|316570100|FPP|2409|FIELDPOINT PETROLEUM CORP|4.10
20110113|316773100|FITB|1022|FIFTH THIRD BANCORP (OHIO)|14.76
20110113|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|24.84
20110113|31678W204|FTBPRA|1052|FIFTH THIRD CAP TR V GTD TR PF|24.80
20110113|316816107|SQTC|81000|57TH ST GEN ACQUISITION CORP C|9.99
20110113|316816123|SQTCW|1500|57TH ST GEN ACQUISITION CORP W|0.78
20110113|316827104|JOBS|765|51JOB INC (ADR)|58.25
20110113|317485100|FNGN|14426|FINANCIAL ENGINES INC COM STK |21.34
20110113|318071404|FINGF|7352|FINNING INTL INC|28.80
20110113|318457108|FAC|2505|FIRST ACCEPTANCE CORP|1.87
20110113|31847R102|FAF|1000|FIRST AMERICAN FINANCIAL CORPO|14.98
20110113|31849P104|MXN|2571|FIRST AMERICAN MINNESOTA MUNI |14.96
20110113|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.68
20110113|318672706|FBP|208621|FIRST BANCORP COM STK NEW (PR)|6.33
20110113|318910106|FBNC|35|FIRST BANCORP (TROY N.C)|16.22
20110113|318916103|FBMS|1140|FIRST BANCSHARES INC (THE) (MS|9.05
20110113|319383105|BUSE|6|FIRST BUSEY CORP|4.78
20110113|31946M103|FCNCA|63|FIRST CITIZENS BKCSHARES CL-A |191.98
20110113|31948N109|FCPG|3400|FIRST CHINA PHARMACEUTICAL INC|1.80
20110113|319714101|FCGD|1247|FIRST COLOMBIA GOLD CORP. COMM|0.20
20110113|319829107|FCF|24016|FIRST COMMONWEALTH FINL CORP|6.76
20110113|31983A103|FCBC|1788|FIRST COMMUNTY BANCSHRS INC(NV|14.56
20110113|319835104|FCCO|75|FIRST COMMUNITY CORP (SC)|5.53
20110113|31985E202|FCFL|274|FIRST COMMUNITY BANK CORP OF A|1.20
20110113|320050107|FCWT|100|FIRST COWETA BANK|.
20110113|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|1.80
20110113|32020R109|FFIN|186|FIRST FINL BANKSHARES INC|51.40
20110113|320209109|FFBC|9561|FIRST FINANCIAL BANCORP (OH)|17.66
20110113|320209117|FFBCW|1600|FIRST FINL BANCORP OHIO WTS (U|6.96
20110113|32022D108|FFKY|3|FIRST FINANCIAL SERVICE CORPOR|4.00
20110113|32022K102|FFNW|1143|FIRST FINANCIAL NORTHWEST, INC|4.35
20110113|32037L103|FGBF|4107|1st Global Financial Corporati|0.04
20110113|320517105|FHN|7415|FIRST HORIZON NATIONAL CORPORA|12.44
20110113|32055Y201|FIBK|719|FIRST INTST BANCSYSTEM INC CL |15.09
20110113|320697105|FLPC|5000|FIRST LIBERTY POWER CORP. COMM|0.43
20110113|320744105|FMFC|244|FIRST M & F CORP|3.65
20110113|32076V103|AG|316|FIRST MAJESTIC SILVER CORP ORD|14.05
20110113|320771108|FMD|836|FIRST MARBLEHEAD CORP (THE)|2.28
20110113|320795107|FMAR|7075|FIRST MARINER BANCORP|0.47
20110113|320817109|FRME|255|FIRST MERCHANTS CORP|9.26
20110113|320867104|FMBI|15032|FIRST MIDWEST BANCORP (DEL)|12.67
20110113|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.55
20110113|33582V108|FNFG|2761|FIRST NIAGARA FINANCIAL GROUP |14.36
20110113|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.59
20110113|33610F109|FPO|1319|FIRST POTOMAC REALTY TRUST|16.13
20110113|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.91
20110113|33617T102|MEZE|500|FIRST RESOURCES CORP. COMMON S|0.05
20110113|336433107|FSLR|1653|FIRST SOLAR, INC. COM|139.83
20110113|336453105|FSNM|4478|FIRST STATE BANCORPORATION|0.10
20110113|336917109|FDL|1050|FIRST TR MORNINGSTAR DIVIDEND |15.99
20110113|33731K102|FEO|1607|FIRST TRUST/ABERDEEN EMERGING |21.91
20110113|33731L100|FAV|2815|FIRST TRUST / ACTIVE DIVID INC|11.50
20110113|33732N105|NCFT|26|FIRST TRUST BANK (NC)|5.25
20110113|33733A102|FNI|969|FIRST TR ISE CHINDIA INDEX FD |25.76
20110113|33733B100|FIW|2945|FIRST TR ISE WATER INDEX FD|22.64
20110113|33733C108|FAB|7073|FIRST TR MULTI CAP VALUE ALPHA|29.23
20110113|33733E203|FBT|2688|FIRST TRUST NYSE ARCA BIOTECHN|39.67
20110113|33733E302|FDN|24911|FIRST TR FD DOW JONES|35.66
20110113|33733F101|FAD|441|FIRST TR MULTI CAP GROWTH ALPH|30.73
20110113|33733H107|BICK|750|FIRST TRUST ISE BICK INDEX FUN|33.42
20110113|33733J103|CU|22690|FIRST TRUST ISE GLOBAL COPPER |44.01
20110113|33733U108|FCT|2783|FIRST TR SR FLTG RT INCM FD II|14.09
20110113|33734E103|FMY|878|FIRST TRUST/FIDAC MORTGAGE INC|19.16
20110113|33734G108|FRI|1413|FIRST TR S&P REIT INDEX FD|14.61
20110113|33734H106|FVD|802|FIRST TR VALUE LINE DIVID INDE|15.23
20110113|33734J102|FCG|196|FIRST TR ISE REVERE NAT GAS IN|20.19
20110113|33734K109|FEX|3943|FIRST TR LARGE CAP CORE ALPHDE|28.12
20110113|33734X101|FXD|81915|FIRST TR EXCHANGE-TRADED FD|19.74
20110113|33734X119|FXG|639|FIRST TR EXCHANGE TRADED FIRST|21.24
20110113|33734X135|FXO|93265|FIRST TR EXCHANGE TRADED FD FI|14.92
20110113|33734X143|FXH|891|FIRST TR EXCHANGE TRD FD HEALT|26.36
20110113|33734X150|FXR|2516|FIRST TRUST INDUSTRIALS/PRODUC|18.89
20110113|33734X168|FXZ|73097|FIRST TR EXCHANGE TRADED FD FI|24.31
20110113|33734X176|FXL|5219|FIRST TR EXCHANGE TRADED FD FI|23.80
20110113|33734X184|FXU|61718|FIRST TR EXCHANGE TRADED FD UT|16.92
20110113|33734X200|FGD|1005|FIRST TR EXCHANGE TRD FD II FI|23.51
20110113|33734Y109|FYX|69606|FIRST TR SMALL CAP CORE ALPHAD|30.60
20110113|337344105|QQEW|1877|FIRST TR NASDAQ 100 EQUAL WEIG|24.42
20110113|337345102|QTEC|153|FIRST TRUST NASDAQ 100 TECHNOL|26.99
20110113|337347108|FHI|655|FIRST TRUST STRATEGIC HIGH INC|3.34
20110113|33735B108|FNX|371|FIRST TR MID CAP CORE ALPHADEX|33.32
20110113|33735C106|FHO|360|FIRST TRUST STRATEGIC HIGH INC|4.31
20110113|33735G107|FVL|14286|FIRST TR VALUE LINE 100 EXCHAN|14.04
20110113|33735J101|FTA|182|FIRST TR LARGE CAP VALUE OPPOR|27.05
20110113|33735K108|FTC|1866|FIRST TR LGE CAP GROWTH OPPORT|28.96
20110113|33735T109|FDD|3282|FIRST TRUST STOXX EUROPEAN SEL|13.84
20110113|33736M103|FLM|1820|FIRST TRUST ISE GLOBAL ENGINEE|45.43
20110113|33736N101|FFR|2074|FIRST TR EPRA/NAREIT DEVEL MKT|35.22
20110113|33736Q104|QABA|3348|FIRST TRUST NASDAQ ABA COMMUNI|25.20
20110113|33737C104|PLTM|1685|FIRST TRUST ISE GLOBAL PLATINU|35.05
20110113|33738E109|FSD|536|FIRST TRUST HIGH INCOME LONG/S|18.70
20110113|33740N105|FUBC|321|1ST UNITED BANCORP, INC. (FL) |7.05
20110113|33741H107|FUNC|700|FIRST UNITED CORP|4.50
20110113|33761G104|FBMI|100|FIRSTBANK CORP (MICH)|6.98
20110113|33761X107|FCFC|779|FIRST CITY FINCL CORP|7.73
20110113|33763B103|FPFX|9700|FIRSTPLUS FINANCIAL GR INC|0.03
20110113|337730105|FWGO|12855|FISHER-WATT GOLD INC|0.06
20110113|337738108|FISV|7179|FISERV INC|60.82
20110113|337907109|FFEDQ|5941|FIRSTFED FINANCIAL CORP|0.02
20110113|337915102|FMER|2743|FIRSTMERIT CORP|19.38
20110113|337930507|FBC|40328|FLAGSTAR BANCORP INC|1.71
20110113|337932107|FE|22617|FIRSTENERGY CORP|38.28
20110113|338125107|FSSIF|22430|FISSION ENERGY CORP COM (CANAD|0.83
20110113|33832D106|FVE|6457|FIVE STAR QUALITY CARE INC|7.41
20110113|338478100|FFC|2183|FLAHERTY & CRUMRINE/CLAYMORE P|16.24
20110113|338479108|FLC|4058|FLAHERTY & CRUMRINE/CLAYMORE T|17.23
20110113|33848E106|PFO|3255|FLAHERTY & CRUMRINE PFD INCM O|9.73
20110113|338480106|PFD|303|FLAHERTY & CRUMRINE PFD INCM F|11.80
20110113|338488109|FLML|174|FLAMEL TECHNOLOGIES SA ADR|6.73
20110113|33889Y201|FBFPRN|1852|FLEET CAP TST IX 6% TRUPS|23.95
20110113|339041105|FLT|1700|FLEETCOR TECHNOLOGIES INC COM |30.94
20110113|33938W206|FLXT|1500|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20110113|339670101|FLTT|58089|FLINT TELECOM GROUP, INC. COMM|.
20110113|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.31
20110113|343389102|FTK|1212|FLOTEK INDUSTRIES INC|6.07
20110113|343412102|FLR|484|FLUOR CORPORATION (NEW)|69.92
20110113|343468104|FLOW|1349|FLOW INTL CORP|4.02
20110113|34354P105|FLS|274|FLOWSERVE CORP|120.12
20110113|343793105|FLIDY|1345|FLSMIDTH & CO A/S SPONSORED AD|8.97
20110113|343873105|FFIC|1312|FLUSHING FINANCIAL CORPORATION|14.54
20110113|344419106|FMX|51|FOMENTO ECONOMICO|56.38
20110113|344437405|FONR|11237|FONARD CORPORATION COM|1.38
20110113|344849104|FL|1510|FOOT LOCKER INC;COM USD0.01|18.69
20110113|345196109|FORC|2380|Force Energy Corp.|0.21
20110113|345370860|F|100|FORD MOTOR CO;COM STK USD0.01 |18.71
20110113|345550107|FCEA|628|FOREST CITY ENTERPRISES CL-A|16.50
20110113|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.37
20110113|34637U103|FRMC|4929|FORMCAP CORP. COMMON STOCK|0.02
20110113|347200107|FDI|149|FORT DEARBORN INCOME SECS|15.29
20110113|34954W104|FRF|6840|FORTEGRA FINL CORP COM STK (DE|11.30
20110113|34959E109|FTNT|263|FORTINET INC COM STK (DE)|36.58
20110113|349631101|FO|739|FORTUNE BRANDS INC|62.50
20110113|34968N108|FRXFF|67471|FORTUNE RIVER RESOURCE CORP OR|0.13
20110113|349853101|FWRD|465|FORWARD AIR CORPORATION|28.90
20110113|349862300|FORD|1710|FORWARD INDUSTRIES INC|3.65
20110113|34987E105|GUGO|3630|FORZA ENVIRONMENTAL BLDG PRODS|0.15
20110113|350258307|FBRWY|18|FOSTERS GR LTD ADR-NEW|5.43
20110113|350865101|KIDE|1213|4KIDS ENTERTAINMENT INC.|0.55
20110113|350891107|FOFN|500|FOUR OAKS FINCORP INC|4.00
20110113|35102R103|FSTH|49500|FOUR STAR HLDGS INC COM STK|0.07
20110113|35137T108|FXCB|339|FOX CHASE BANCORP INC COM STK |11.60
20110113|35177Q105|FTE|45336|FRANCE TELECOM ADS(RP 1 ORD FF|20.92
20110113|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110113|353525108|FRAF|251|FRANKLIN FINL SERVICE CORP|19.75
20110113|354613101|BEN|11|FRANKLIN RESOURCES|118.01
20110113|35471R106|FSP|303|FRANKLIN STREET PROPERTIES COR|14.68
20110113|356108100|FRED|205|FREDS INC CL-A|13.62
20110113|356500108|FRHLF|3456|FREEHOLD ROYALTY LTD ORDINARY |21.63
20110113|35671D857|FCX|10696|FREEPORT-MCMORAN COPPER & GOLD|121.84
20110113|356876102|FSNR|3321|FREESTONE RESOURCES INC COM ST|0.15
20110113|35802M115|APCVZ|272|FRESENIUS KABI PHARMACEUTICALS|0.04
20110113|35804H106|TFM|710|THE FRESH MARKET, INC COM STK |38.27
20110113|35804J102|CEYY|3870|FRESH START PRIVATE MANAGEMENT|0.28
20110113|358051100|FWTC|5000|FRESHWATER TECHNOLOGIES INC CO|.
20110113|358430106|FGHLQ|1250|FRIEDE GOLDMAN HALTER,INC|.
20110113|35846A101|FEGR|1590|Friendly Energy Exploration Co|0.03
20110113|359032109|FRG|2500|FRONTEER GOLD INC (CANADA)|10.83
20110113|359044609|FRTE|304400|FRONTERA RESOURCES CORP. COMMO|0.09
20110113|35914P105|FTO|20406|FRONTIER OIL CORP|18.41
20110113|359360104|FFEX|816|FROZEN FOOD EXPRESS INDS INC|4.84
20110113|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110113|35953E102|FUGI|10616|Fuego Enterprises, Inc. Common|0.03
20110113|35958N107|FUJIY|88|FUJI FILM HOLDINGS ADR 2 ORD|36.20
20110113|359590304|FJTSY|101|FUJITSU LTD ADR (5 COM)|33.07
20110113|359671104|FULL|1900|FULL CIRCLE CAPITAL CORP COM S|8.65
20110113|359678109|FLL|175|FULL HOUSE RESORTS INC|4.00
20110113|35968C109|FLMTF|577550|FULL METAL MINERALS LTD|0.35
20110113|360271100|FULT|2694|FULTON FINL CORP|10.34
20110113|36102A207|FUQI|25653|FUQI INTERNATIONAL INC COM|5.92
20110113|36112N108|FUSN|1486|FUSION NETWORKS HOLDINGS INC|.
20110113|36113B301|FSNN|318249|FUSION TELECOMMUNICATIONS INTE|0.10
20110113|36113E107|FSIN|20586|FUSHI COPPERWELD INC COM STK|9.54
20110113|36116M106|FTFL|36|FUTUREFUEL CORP COM STK|8.80
20110113|361592108|GEAGY|409|GEA Group Ag Sponsored ADR (Ge|29.18
20110113|361652209|GFIG|9158|GFI GROUP INC|4.78
20110113|361793201|GLGL|1746|GLG LIFE TECH CORP COMMON SHAR|11.01
20110113|36186C202|GMA|2450|GMAC LLC 7.30% PUB INCM NTS PI|23.53
20110113|36186C301|GJM|1861|GMAC LLC 7.35% NTS DUE 8/08/20|23.17
20110113|36186C400|GKM|4083|GMAC LLC 7.25% NTS DUE 2/07/20|23.30
20110113|36186C509|GOM|482|GMAC LLC 7.375% NTS DUE 12/16/|23.52
20110113|36191C205|LASRD|402|GSI GROUP INC CDA NEW COM STK |11.15
20110113|361970106|GBRRF|102|GABRIEL RESOURCES LTD|7.95
20110113|3623E0209|SOLR|7802|GT SOLAR INERNATIOANL INC COM |11.01
20110113|36230D206|GSVI|160|GSV INC|0.01
20110113|36238G102|GSIC|745|GSI COMMERCE INC|24.41
20110113|362397101|GAB|4406|GABELLI EQUITY TRUST INC|5.81
20110113|36240A101|GUT|2454|GABELLI UTILITY TRUST|6.45
20110113|362408106|GTXO|222129|GTX CORP. COMMON STOCK|0.06
20110113|36241U106|GSIT|1631|GSI TECHNOLOGY COM STK (DE)|9.54
20110113|36242H104|GDV|4427|GABELLI DIVIDEND & INCOME TRUS|15.51
20110113|36242H500|GDVPRD|305|GABELLI DIVIDEND & INCOME TR (|25.66
20110113|36244N109|GGN|4061|GABELLI GLOBAL GOLD, NATURAL R|19.11
20110113|36244N208|GGNPRA|100|Gabelli Global Gold Nat Res an|26.18
20110113|362447104|GWLK|3883|GABRIEL TECHNOLOGIES CORP|0.18
20110113|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|51.27
20110113|36246K202|GRXPRA|1452|GABELLI HEALTHCARE & WELLNESS |25.10
20110113|362607301|GFA|2693|GAFISA S.A. SPONSORED ADR REPS|14.21
20110113|36268Q103|GAIA|114|GAIAM INC CL-A|7.45
20110113|36293V200|GOIG|41663133|GOIP GLOBAL INC COMMON STOCK N|.
20110113|36315X101|GLPYY|1125|GALAPAGOS NV (BELGIUM (BE)|15.80
20110113|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110113|36380R104|GLNYF|2950|GALLEON ENERGY INC CLASS A|4.08
20110113|36381R202|GLCKF|713|GALLIC ENERGY LTD COM NEW|0.48
20110113|36467A107|GPIC|700|GAMING PARTNERS INTL CORP|6.44
20110113|36467T106|GRS|1752|GAMMON GOLD INC|8.31
20110113|36467W109|GME|1020|GAMESTOP CORP (HLDG CO) CL A|20.67
20110113|36468B104|GHIFF|1000|GAMEHOST, INC. ORDINARY SHARES|11.52
20110113|364760108|GPS|36717|GAP INC (THE)|20.38
20110113|366044105|GGIFF|100611|GARIBALDI RESOURCES CORP ORD S|0.39
20110113|367204104|EGAS|717|GAS NATURAL INC, COM STK,OHIO |10.61
20110113|367220100|GSX|58182|GASCO ENERGY INC|0.53
20110113|367299203|GST|3420|GASTAR EXPLORATION LTD (NEW)|4.76
20110113|367600301|GNRG|2271|GATEWAY ENERGY CORP-NEW-|0.38
20110113|367905106|GET|886|GAYLORD ENTERTAINMENT CO(NEW) |36.07
20110113|368287207|OGZPY|97354|GAZPROM;ADR REP 4 ORD RUB5 REG|26.12
20110113|36829G107|GZPFY|13839|GAZPROM NEFT;LEVEL 1 ADR REPR |22.31
20110113|36863N208|GTOMY|272|GEMALTO NV SPONSORED ADR (NETH|21.99
20110113|36866T103|GPRO|98|GEN-PROBE INC NEW|59.62
20110113|368678108|GENC|1207|GENCOR INDUSTRIES INC.|7.37
20110113|36870F107|GNLK|11000|GENELINK INC.|0.07
20110113|368802104|GAM|2|GENERAL AMERICAN INVS INC|27.04
20110113|368802401|GAMPRB|42|GENERAL AMERICAN INVEST CO INC|25.10
20110113|369147103|GNRL|200|GENERAL BEARING CORP|15.50
20110113|36930T105|CANA|67|GENERAL CANNABIS INC COM STK (|4.27
20110113|369300108|BGC|812|GENERAL CABLE CORP|36.03
20110113|369604103|GE|8338|GEN ELEC CO;COM USD0.06|18.67
20110113|369622444|GEPRA|1236|GENERAL ELECTRIC CAPITAL CORPO|26.47
20110113|369622477|GER|697|GENERAL ELECTRIC CAPITAL CORP |25.42
20110113|369622519|GEC|3237|GENERAL ELEC CAP CORP 6.10% PU|25.43
20110113|369622527|GEA|874|GENERAL ELECTRIC CAPITAL CORP |25.48
20110113|370023103|GGP|2061|GENERAL GROWTH PROPERTIES INC |14.80
20110113|370334104|GIS|1115|GENERAL MILLS INC|36.66
20110113|370373102|GMO|2000|GENERAL MOLY INC COM (DE)|6.51
20110113|37045V209|GMPRB|350775|GENERAL MTRS CO JR PFD CONV SE|56.35
20110113|371485103|GNBT|18507|GENEREX BIOTECHNOLOGY CORP|0.29
20110113|371532102|GCO|2371|GENESCO INC|38.04
20110113|371559105|GWR|89|GENESEE & WYOMING INC CL-A|53.24
20110113|37183V102|GNLAF|2900|GENESIS LAND DEV CORP|3.37
20110113|37185R109|GENE|12384|GENETIC TECHS LTD|2.46
20110113|371924101|GNOLF|767|GENOIL INC (F)|0.28
20110113|371927104|GEL|735|GENESIS ENERGY L.P.|26.76
20110113|372237206|GVRS|2687|GENEVA RESOURCES INC COM STK (|0.59
20110113|372309104|GNMK|3000|GENMARK DIAGNOSTICS INC COM ST|4.50
20110113|37244C101|GHDX|261|GENOMIC HEALTH INC|21.21
20110113|372460105|GPC|83|GENUINE PARTS CO|51.52
20110113|372481101|GFME|690|GEORGE FOREMAN ENTERPRISES, IN|0.87
20110113|37249H105|GOCM|283|GEOCOM RES INC|0.01
20110113|37250U201|GMET|1000|GEOMET INC COM STK|1.36
20110113|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|1.96
20110113|37251T104|GIGNY|194|GENTING SINGAPORE PLC UNSPR AD|85.31
20110113|372917104|GENZ|3878|GENZYME CORP|72.34
20110113|373200302|GGC|133|GEORGIA GULF CORP (NEW)|26.80
20110113|373334457|GAT|214|Georgia Power Company Sr Nt Se|30.17
20110113|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.01
20110113|373737105|GGB|19986|GERDAU S.A. ADS (REPTG 1 PREF |14.96
20110113|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.12
20110113|374297109|GTY|8288|GETTY REALTY CORP(NEW)|29.00
20110113|37444Q108|GHST|4000|GHOST TECHNOLOGY, INC COM|0.28
20110113|374511103|GA|1460|GIANT INTERACTIVE GROUP INC AD|7.30
20110113|375916103|GIL|2885|GILDAN ACTIVEWEAR COM SHS|28.39
20110113|37636P108|GVDNY|942|Givaudan SA Unsponsored ADR (S|20.70
20110113|37637Q105|GBCI|6571|GLACIER BANCORP INC|14.84
20110113|376535100|GLAD|748|GLADSTONE CAPITAL CORPORATION |11.94
20110113|376536108|GOOD|606|GLADSTONE COMMERCIAL CORP|19.22
20110113|37733W105|GSK|3736|GLAXOSMITHKLINE PLC ADS|39.03
20110113|377407101|GLBZ|190|GLEN BURNIE BANCORP|8.73
20110113|378939300|GWTR|34427|GLOBAL WATER TECH INC NEW|.
20110113|378967103|GCA|2695|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20110113|378973408|GSAT|2177|GLOBALSTAR, INC COM STK|1.43
20110113|37933G108|GHI|769|GLOBAL HIGH INCOME FUND INC.|13.34
20110113|37933T209|GBGD|3090|GLOBAL GOLD CORP NEW|0.19
20110113|379336100|GLBL|1520|GLOBAL INDS LTD|7.19
20110113|37934V203|GAGO|342|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110113|37934Y108|GIFD|1000|GLOBAL INCOME FUND,INC|4.20
20110113|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110113|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.07
20110113|37940X102|GPN|3800|GLOBAL PAYMENTS INC|47.52
20110113|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|23.91
20110113|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110113|37945C202|GBRC|104|Global Resource Corporation Ne|0.06
20110113|37945V101|GIMU|5383|Global Immune Technologies Inc|0.06
20110113|37946D209|GLOI|1169|GlobalOptions Group, Inc. New |2.51
20110113|37946Q101|GPRM|7000|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110113|37947A105|GGRN|981|Global Green Solutions Inc. Co|0.17
20110113|37948S105|GISV|72|Global Investor Service, Inc. |0.04
20110113|37950A109|GLEC|5361|GLOBAL ECOLOGY CORPORATION COM|0.03
20110113|37950E101|GXF|1340|GLOBAL X FTSE NORDIC 30 ETF|20.20
20110113|37950E200|GXG|5000|GLOBAL X FDS INTERBOLSA FTSE C|42.36
20110113|37950E507|CHIE|137|GLOBAL X CHINA ENERGY ETF|16.77
20110113|37950E606|CHIX|334|GLOBAL X CHINA FINANCIALS ETF |13.96
20110113|37950E705|CHII|74|GLOBAL X CHINA INDUSTRIALS ETF|17.28
20110113|37950E713|ALUM|5770|GLOBAL X ALUMINUM ETF|15.30
20110113|37950E747|NORW|4027|GLOBAL X FTSE NORWAY 30 ETF|15.83
20110113|37950E754|URA|122|GLOBAL X URANIUM ETF|20.55
20110113|37950E762|LIT|1379|GLOBAL X LITHIUM ETF|23.02
20110113|37950E788|BRAZ|24421|GLOBAL X BRAZIL MID-CAP ETF|18.61
20110113|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |17.45
20110113|37950E838|BRAF|35|GLOBAL X BRAZIL FINLS ETF|17.32
20110113|37950E861|COPX|62|GLOBAL X COPPER MINERS ETF|20.21
20110113|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110113|37954N206|GSM|1441|GLOBE SPECIALTY METALS INC COM|19.00
20110113|37956X103|GCOM|313|GLOBECOMM SYSTEMS INC|9.90
20110113|379887102|GLOW|3275|GLOWPOINT INC|0.60
20110113|379890106|GLUU|267347|GLU MOBILE INC COM STK (DE)|2.23
20110113|37990H205|GLER|10945|GLOBAL EARTH ENG INC NEW COM S|.
20110113|37990R104|GOHG|4742|GLOBAL HOLDINGS, INC. COMMON S|.
20110113|37990W103|GHLV|6652|GLOBAL HEALTH VENTURES INC. CO|0.03
20110113|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110113|38045R107|GOL|2000|GOL LINHAS AEREAS INTELIGENTES|16.25
20110113|380539106|GBBFF|73110|GOLD BULLION DEVELOPMENT CORP |0.82
20110113|38055D105|GDCRF|675|GOLD CANYON RES INC (F)|2.23
20110113|38058A108|GCMN|14750|Gold Crest Mines, Inc. Common |0.02
20110113|38059T106|GFI|22579|GOLD FIELDS LTD SPONS ADR|17.27
20110113|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|3.10
20110113|38068T105|GORO|4171|GOLD RESOURCE CORPORATION COM |27.75
20110113|380956177|GGWS|945|GOLD CORP, INC|2.80
20110113|380956409|GG|11509|GOLDCORP INC.|43.64
20110113|381010107|GLDC|3184|GOLDEN ENTERPRISES|3.15
20110113|381119106|AUMN|25|Golden Minerals Co. Common Sto|23.87
20110113|38114L106|GDPEF|4000|GOLDEN PEAKS RES LTD|0.63
20110113|381149103|GPXM|69065|GOLDEN PHOENIX MINERALS|0.18
20110113|38119N107|GSPT|3068|Golden Spirit Enterprises Ltd.|.
20110113|38143Y665|GSPRA|193|GOLDMAN SACHS GROUP INC DEP SH|21.48
20110113|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.65
20110113|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |24.24
20110113|38144X609|GSPRC|7824|GOLDMAN SACHS GRP INC (THE) DE|23.14
20110113|38145J104|GMEX|19006|GoldMountain Exploration Corpo|0.01
20110113|38145X111|GSF|1970|GOLDMAN SACHS GROUP INC 6.125%|23.92
20110113|382140879|GTIMD|72|GOOD TIMES RESTAURANTS INC COM|2.02
20110113|382382307|GDFLY|1243|Goodman Fielder Ltd Unsponsore|12.96
20110113|382388106|GR|216|GOODRICH CORP|89.98
20110113|382410405|GDP|500|GOODRICH PETROLEUM CORP(NEW)|20.53
20110113|382550101|GT|3037|GOODYEAR TIRE&RUBR;COM NPV|13.19
20110113|38259P508|GOOG|23|GOOGLE INC;COM USD0.001 CL'A' |616.87
20110113|38269P100|GMAN|36|GORDMANS STORES, INC COM STK|16.47
20110113|383082104|GRC|341|GORMAN RUPP COMPANY|33.32
20110113|38388F108|GRA|304|GRACE(W.R.)& CO(NEW)|36.65
20110113|383901105|GWSAF|1780|GOWEST AMALGAMATED RES LTD|0.38
20110113|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|32.59
20110113|384742409|RWG|491|GRAIL ADVISORS ETF TR RP FOCUS|31.77
20110113|384871109|GKK|35253|GRAMERCY CAPITAL CORP|3.05
20110113|384871307|GKKPRA|235|Gramercy Capital Corp 8.125 Pr|20.85
20110113|38500T101|GTE|7187|GRAN TIERRA ENERGY INC|8.55
20110113|38526M106|LOPE|2107|GRAND CANYON ED INC COM STK (D|18.33
20110113|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110113|38655P102|GPTRF|330000|GRANDE PORTAGE RES LTD|0.16
20110113|38724Q404|GCFB|9810|GRANITE CITY FOOD & BREWERY LT|4.02
20110113|387328107|GVA|673|GRANITE CONSTRUCTION INC|25.87
20110113|38911N107|GRVY|1179|GRAVITY CO, LTD AMERCIAN DEPOS|1.84
20110113|389375106|GTN|150|GRAY TELEVISION, INC.|2.00
20110113|389375205|GTNA|102|GRAY TELEVISION, INC. CLASS A |1.93
20110113|389465204|GRMH|500|GRAYMARK HEALTHCARE INC COM ST|0.86
20110113|38982K107|GTPS|121|GREAT AMERICAN BANCORP INC|37.00
20110113|390064103|GAPTQ|6400|GREAT ATLANTIC & PAC TEA|0.20
20110113|390064202|GAJTQ|3048|GREAT ATLTC & PAC TEA 9.37% 39|6.90
20110113|390124105|GBG|2744|GREAT BASIN GOLD LTD|2.62
20110113|39054K108|GLUX|500|GREAT LAKES AVIATION LTD|1.70
20110113|390905107|GSBC|12|GREAT SOUTHERN BANCORP INC|24.34
20110113|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110113|391064102|GNI|330|GREAT NORTH IRON ORE CTFBIN|93.42
20110113|39115V101|GPRLF|27260|GREAT PANTHER SILVER LIMITED O|2.49
20110113|391164803|GXPPRF|354|GREAT PLAINS ENERGY INC (MO)|64.84
20110113|39141Y103|GWMGF|19231|GREAT WESTERN MINERALS GROUP L|0.68
20110113|392483103|GOFPY|8939|GREEK ORGANISATION FOOTBALL PR|8.84
20110113|39260A100|GACR|6235|GREEN AUTOMOTIVE CO CORP COM S|0.51
20110113|39304D102|GDOT|4348|GREEN DOT CORPORATION CL A COM|58.92
20110113|39304E100|GRMS|2223|GREEN ENERGY MANAGEMENT SERVIC|0.25
20110113|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110113|393048202|GGII|1776|Green Globe International, Inc|.
20110113|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |35.34
20110113|393222104|GPRE|1173|GREEN PLAINS RENEWABLE ENERGY |11.73
20110113|394361208|GRNB|6627|GREENE BANCSHARES INC COM STK |3.60
20110113|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.67
20110113|39530A104|GRH|326|GREENHUNTER ENERGY, INC. COM|0.91
20110113|39530R107|GRHU|563|GREENHOUSE HOLDINGS INC COM ST|2.50
20110113|39741R102|FRXP|9685|GREENWORLD DEVELOPMENT, INC. C|0.29
20110113|397913203|GYSLF|428|GREYSTAR RES LTD NEW|3.58
20110113|39808Q104|GRPR|6407|GRID PETROLEUM CORPORATION COM|0.11
20110113|39945C109|GIB|725|CGI GROUP INC CL A SUB SHS|18.25
20110113|399453109|GAPFF|349|Groupe Aeroplan Inc Common Sha|13.93
20110113|400095204|GBE|1510|GRUBB & ELLIS COMPANY (NEW)|1.39
20110113|40048P104|SAB|11|GRUPO CASA SABA SA DE CV ADS|16.87
20110113|40051E202|ASR|200|GRUPO AEROPORT ADS (10 SR B)|57.00
20110113|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS |62.96
20110113|40052G107|GYPH|11854|Gryphon Gold Corp Common Stock|0.22
20110113|40065W107|GSH|58|GUANGSHEN RAILWAY|20.81
20110113|400685103|GPRC|265|GUANWEI RECYCLING CORP XOM STK|3.30
20110113|40131V109|GRDO|1147|Guard Dog, Inc. Common Stock C|.
20110113|401664107|GBAB|2086|GUGGENHEIM BUILD AMER BDS MANA|18.10
20110113|40167B100|GPM|3554|GUGGENHEIM ENHANCED EQUITY INC|9.61
20110113|40204A107|GNXP|702|GUINNESS EXPLORATION, INC. COM|0.08
20110113|402479760|GLFPN|250|GULF POWER COMPANY PFD STK|98.99
20110113|402479794|GUL|121|GULF POWER CO PFD SER H|25.06
20110113|40251W309|GFRE|5123|GULF RESOURCES, INC. NEWCOMMON|10.30
20110113|402629208|GLF|1290|GULFMARK OFFSHORE INC|34.43
20110113|403227101|GULRY|1834|GUOCO GROUP LIMITED UNSPONSORE|25.89
20110113|40330W205|GU|723|GUSHAN ENVIRONMENTAL ENGY LTD |5.66
20110113|404035107|HNHI|1039778|H & H IMPORTS INC. COMMON STOC|0.25
20110113|40414L109|HCP|1108|HCP INC COM STK (MD)|36.06
20110113|40414L208|HCPPRF|166|HCP INC PFD SER F 7.1% (MD)|24.71
20110113|40414L307|HCPPRE|590|HCP INC PFD SER E (MD)|24.73
20110113|40415F101|HDB|71245|HDFC BK LTD ADS (3 EQTY)|155.15
20110113|40418F108|HF|1146|HFF INC CL A COM STK (DE)|9.78
20110113|40420K103|HKN|713|HKN, INC|3.21
20110113|404251100|HNI|96|HNI CORPORATION COM STK|31.84
20110113|40428H706|HBAPRD|1525|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20110113|40428H888|HBAPRG|4374|HSBC USA INC DEP SHS REPSTG 1/|23.31
20110113|404280406|HBC|1441|HSBC HOLD PLC ADS (REP 5 ORD) |56.26
20110113|404280604|HBCPRA|4|HSBC HOLDINGS, PLC ADR SER A R|23.18
20110113|404280703|HCS|971|HSBC HOLDINGS, PLC, PERPETUAL |26.53
20110113|404280802|HCSPRB|4876|HSBC HLDGS PLC PERP SUB CAP SE|27.06
20110113|40429C300|HTN|1150|HSBC FINANCE CORP 6% NTS DUE 1|24.34
20110113|40429C607|HFCPRB|1263|HSBC FINANCE CORP DEP SHS RPTN|23.01
20110113|40431N203|HSWI|50|HSW INTERNATIONAL INC COM STK |4.18
20110113|404450108|HABE|2919|HABER INC|0.06
20110113|404508202|HACBY|569|HACHIJUNI BANK ADR|56.78
20110113|405217100|HAIN|490|HAIN CELESTIAL GROUP INC.(THE)|26.86
20110113|40522E104|HRELY|637|Haier Electronics Group Co Ltd|56.79
20110113|40609P105|HNRG|1872|HALLADOR ENERGY COMP COM STK (|10.66
20110113|40624Q203|HALL|548|HALLMARK FINANCIAL SERVICES IN|9.06
20110113|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110113|409321106|HMPR|3270|HAMPTON ROADS BANKSHARES INC. |0.80
20110113|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110113|409900107|HKFI|1190|HANCOCK FABRIC INC|1.24
20110113|410120109|HBHC|2752|HANCOCK HOLDING CO|33.70
20110113|410123103|JHS|100|HANCOCK JOHN INCOME SECS TRUST|14.27
20110113|41013P749|HTY|3979|HANCOCK JOHN INVT TR TAX ADVAN|13.30
20110113|41013T105|PDT|5179|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110113|41013W108|HPI|6814|JOHN HANCOCK PFD INCOME FD|18.51
20110113|41013X106|HPF|422|JOHN|18.42
20110113|410142103|JHI|544|HANCOCK JOHN INVSTRS TRST MASS|19.99
20110113|41021P103|HPS|2729|JOHN HANCOCK PREFERRED INCOM F|15.81
20110113|410347108|HFGVF|1200|HANFENG EVERGREEN INC (CANADA)|5.95
20110113|41043C304|HSNGY|86|HANG SENG BANK LTD SPON ADR|16.92
20110113|41043E102|HNLGY|261|HANG LUNG GROUP LTD SPONS ADR |33.67
20110113|41043F208|HGR|100|HANGER ORTHOPEDIC GRP INC|21.67
20110113|41043M104|HLPPY|1554|HANG LUNG PPTYS LTD SPONS ADR |22.96
20110113|410495105|HAFC|6162|HANMI FINANCIAL CORP|1.15
20110113|410693105|HVRRY|157|HANNOVER RUCKVERSICHERUNGS ADR|26.80
20110113|410867105|THG|1159|HANOVER INSURANCE GROUP INC (T|46.80
20110113|411307101|HNSN|2931|HANSEN MEDICAL, INC. COM|1.64
20110113|41145W109|HRBN|785|HARBIN ELEC INC|19.62
20110113|411505100|HBWO|1574|HARBOR BREWING COMPANY, INC. C|.
20110113|412822108|HOG|678|HARLEY DAVIDSON INC|36.78
20110113|412824104|HGIC|2|HARLEYSVILLE GROUP INC|36.86
20110113|412865107|HARL|208|HARLEYSVILLE SVGS FINCL CRP|14.98
20110113|413160102|HLIT|89|HARMONIC INC|8.45
20110113|413216300|HMY|14295|HARMONY GOLD MNG SP ADR-NEW|11.51
20110113|413833104|TINY|950|HARRIS AND HARRIS GROUP INC|5.05
20110113|413875105|HRS|1865|HARRIS CORP|48.04
20110113|414567206|HBCPR|1366|HARRIS PRF 7.35% PFD SER-A|25.21
20110113|415864107|HSC|2299|HARSCO CORP|31.66
20110113|416196103|HHS|1383|HARTE-HANKS,INC|13.20
20110113|418056107|HAS|2576|HASBRO INC|45.04
20110113|418365102|HAST|4991|HASTINGS ENTERTAINMENT INC|6.04
20110113|419131107|HAUP|56198|HAUPPAUGE DIGITAL INC|2.89
20110113|41935L206|HAVNP|349|HAVEN CAPITAL TRUST II PFD|11.61
20110113|420031106|HWLT|11121|HAWAIIAN TELCOM HOLDCO INC|21.00
20110113|42013J204|HWSY|2683|HAWK SYSTEM INC COM STK (DE)|0.05
20110113|420261109|HWKN|1265|HAWKINS INC|45.33
20110113|420547101|HWTHF|105|Hawthorne Gold Corp. Ordinary |0.18
20110113|421906108|HCSG|264|HEALTH CARE SVCS GROUP INC|16.18
20110113|421924309|HLS|4891|HEALTHSOUTH CORPORATION COM|23.25
20110113|421933102|HMA|19490|HEALTH MGMT ASSOC INC CL-A|9.74
20110113|42210P102|HW|1592|HEADWATERS INCORPORATED|5.42
20110113|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110113|42217K304|HCNPRD|520|HEALTH CARE REIT INC 7.875% PF|25.31
20110113|42218Y105|HEPI|1942|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20110113|42222G108|HNT|96|HEALTH NET INC|28.15
20110113|42222N103|HSTM|310|HEALTHSTREAM INC|6.76
20110113|42224G304|HCEI|55|Healthy Coffee Intl Inc Common|0.01
20110113|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|9.14
20110113|42235N108|HPY|10|HEARTLAND PAYMENT SYSTEMS, INC|16.36
20110113|422368100|HTWR|608|HEARTWARE INTERNATIONAL INC CO|97.48
20110113|422680108|HEK|2108|HECKMANN CORPORATION COM|5.39
20110113|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.34
20110113|422704106|HL|21679|HECLA MINING CO|10.31
20110113|42281P205|HDELY|1796|HEIDELBERGCEMENT AG UNSPONSORE|12.77
20110113|422819102|HSII|237|HEIDRICK & STRUGGLES INT'L INC|29.71
20110113|423074103|HNZ|581|HEINZ H.J. CO|48.67
20110113|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|609.07
20110113|423258201|HELI|2440|HELI ELECTRONICS CORP|1.86
20110113|42327L101|HMNA|300|HELIOS & MATHESON NORTH AMERIC|1.25
20110113|42327M109|HSM|2391|HELIOS STRATEGIC MTG INCOME FU|6.27
20110113|42327W206|HAV|4137|HELIOS ADVANTAGE INCOME FD, IN|7.86
20110113|42327X204|HIH|4237|HELIOS HIGH INCOME FD, INC|7.44
20110113|423276609|HLXC|50|HELIONETICS INC|.
20110113|42328A203|HSA|1|HELIOS STRATEGIC INCOME FD, IN|5.37
20110113|42330P107|HLX|72|HELIX ENERGY SOLUTIONS GROUP I|12.01
20110113|42331P106|HLXW|10389597|Helix Wind, Corp. Common Stock|.
20110113|423325307|HLTOY|42|HELLENIC TELECOMM ORG ADS(RP1/|4.63
20110113|423401108|HLLXF|4389|HELLIX VENTURES INC|0.47
20110113|42366C103|HEB|2693|HEMISPHERX BIOPHARMA INC|0.53
20110113|42366T106|HWEG|2088|HEMIWEDGE INDS INC COM STK (DE|0.13
20110113|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|52.25
20110113|426281101|JKHY|1331|HENRY JACK & ASSOCIATES INC|29.68
20110113|42703A109|HBRM|9544|Herborium Group Inc|.
20110113|427093109|HERO|7832|HERCULES OFFSHORE INC|3.58
20110113|427096508|HTGC|418|HERCULES TECHNOLOGY GROWTH CAP|10.77
20110113|42722X106|HFWA|574|HERITAGE FINL CORP|14.40
20110113|42724R107|HEOP|539|HERITAGE OAKS BANCORP|3.55
20110113|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.42
20110113|42726X102|HBOS|101|HERITAGE FINANCIAL GROUP|12.05
20110113|427398102|HRLY|54|HERLEY INDUSTRIES INC|17.72
20110113|42751Q105|HESAY|35|HERMES INTL S A UNSPONSORED AD|20.76
20110113|427825104|HT|140|HERSHA HOSPITALITY TR CL-A|6.57
20110113|427866108|HSY|3219|THE HERSHEY COMPANY|48.79
20110113|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.68
20110113|42805T105|HTZ|515|HERTZ GLOBAL HOLDINGS INC COM |13.68
20110113|42809H107|HES|5074|HESS CORPORATION|80.19
20110113|428291108|HXL|200|HEXCEL CORP (NEW)|19.01
20110113|42833L108|HGG|115|HHGREGG, INC.|19.58
20110113|428397202|HSCO|80619728|HI SCORE CORP NEW COM STK (DE)|.
20110113|429644107|HGHAF|3000|High Arctic Energy Svcs Inc Co|0.22
20110113|42970V109|NXPN|2095|HIGH PLAINS GAS INC COM STK|1.16
20110113|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110113|43112C108|HLNT|2076232|HIGHLINE TECH INNOVATIONS INC |.
20110113|431284108|HIW|423|HIGHWOOD PROPERTIES INC|32.08
20110113|431284306|HIWPRB|20|HIGHWOODS PROP 8% SER-B PFR|25.59
20110113|431475102|HRC|64|HILL-ROM HOLDINGS, INC.|39.90
20110113|43289P106|HIMX|20304|HIMAX TECHNOLOGIES INC ADR|2.58
20110113|43352L206|HPSO|10000|HIPSO Multimedia, Inc. Common |0.16
20110113|433570108|HIRU|269|HIRU CORPORATION COM STK (GA) |.
20110113|433578507|HIT|892|HITACHI LTD ADR (10COM)NEW|54.74
20110113|43365Y104|HITT|144|HITTITE MICROWAVE CORP|61.56
20110113|436440101|HOLX|173|HOLOGIC INC|19.15
20110113|43689E107|HBCP|760|HOME BANCORP, INC. COM|13.99
20110113|436893200|HOMB|72|HOME BANCSHARES INC COM STK|20.74
20110113|437076102|HD|51|HOME DEPOT INC|34.83
20110113|43710G105|HOME|854|HOME FED BANCORP INC COM STK N|12.41
20110113|437306103|HME|1156|HOME PROPERTIES, INC|53.41
20110113|43731T102|HMRTY|1154236|HOME RETAIL GROUP PLC SPONSORE|12.94
20110113|438516106|HON|100|HONEYWELL INTERNATIONAL INC|54.72
20110113|438550303|HOKCY|3710|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20110113|43858F109|HKXCY|71|Hong Kong Exchanges & Clearing|24.29
20110113|438580300|HGKGY|278|HONG-KONG ELEC HLDGS SPONS ADR|6.35
20110113|439038100|HOFT|79|HOOKER FURNITURE CORP|13.77
20110113|439104100|HH|718|HOOPER HOLMES INC|0.76
20110113|439554106|HHILY|6439|HOPEWELL HWY INFRASTRUCTURE LT|7.94
20110113|439734104|HFBC|1|HOPFED BANCORP INC|9.54
20110113|44040E109|HHWW|10874|HORIYOSHI WORLDWIDE INC|1.76
20110113|44041F105|HRZB|44504|HORIZON FINANCIAL CORP|.
20110113|440543106|HOS|1394|HORNBECK OFFSHORE SERVICES INC|20.35
20110113|440694305|ZINC|754|HORSEHEAD HLDG CORP COM STK (D|13.13
20110113|441060100|HSP|2418|HOSPIRA INC|56.23
20110113|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|18.45
20110113|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110113|44183U100|HUSA|153|HOUSTON AMERICAN ENERGY CORP|17.94
20110113|441924107|HLKMF|2500|HOUSTON LAKE MINING INC (F)|0.15
20110113|44244K109|HWCC|1083|HOUSTON WIRE & CABLE COMPANY C|13.92
20110113|442487203|HOV|43772|HOVNANIAN ENTERPRISES INC|4.57
20110113|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|6.00
20110113|44267D107|HHC|238|HOWARD HUGHES CORP COM STK (DE|53.25
20110113|443304100|HNP|56|HUANENG PWR INTL ADR(40 ORD-N)|21.83
20110113|443320106|HUBG|434|HUB GROUP INC CL-A|36.82
20110113|443510201|HUBB|132|HUBBELL INC CL-B|59.94
20110113|443628102|HBM|2365|HUDBAY MINERALS INC|17.39
20110113|443683107|HCBK|7081|HUDSON CITY BANCORP INC|12.97
20110113|443793104|HDHL|3001|HUDSON HOLDING CORP|0.08
20110113|444097109|HPP|1304|HUDSON PAC PROPERTIES, INC COM|15.21
20110113|444172100|HUVL|1283|HUDSON VY HLDG CORP|24.03
20110113|444486104|HUTC|355|HUGHES TELEMATICS INC COM STK |3.10
20110113|444717102|HGT|4076|HUGOTON ROYALTY TST UBI|21.30
20110113|44473J104|HUSIF|3000|HULDRA SILVER INC|0.94
20110113|444859102|HUM|4291|HUMANA INC|56.93
20110113|444903108|HGSI|609|HUMAN GENOME SCIENCES INC|26.98
20110113|446150104|HBAN|5378|HUNTINGTON BANCSHARES INC|7.22
20110113|447011107|HUN|7247|HUNTSMAN CORPORATION|17.62
20110113|447462102|HURN|654|HURON CONSULTING GROUP INC.|27.12
20110113|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110113|448579102|H|418|HYATT HOTELS CORPORATION COM S|47.81
20110113|448880104|HYGN|4488|Hydrogenetics Inc Common Stock|.
20110113|448947507|IDT|405|IDT CORP COM STK CLASS B NEW|26.86
20110113|448954107|HDY|9228|HYPERDYNAMICS CORP|6.88
20110113|449034107|HYFXY|1766|Hyflux Ltd Unsponsored ADR (Si|36.92
20110113|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110113|44914Y207|HYPF|4517|HYPOWER FUEL INC NEW|.
20110113|44919F104|HYTM|9000|HYTHIAM INC|0.08
20110113|44920B100|IASCA|25000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110113|44920E203|IAGI|9000|IA GLOBAL, INC. COMMON STOCK|0.58
20110113|44921B208|IBCPO|190|IBC CAP FIN II TR PFD|13.56
20110113|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|4.99
20110113|44930K108|ICOG|298|ICO GLOBAL COMM HLDGS LTD DE C|1.76
20110113|44930M500|ICOP|655|ICOP DIGITAL INC COM STK (CO) |0.37
20110113|44934S107|ICAD|400|ICAD INC|1.43
20110113|44936E106|IDCO|175000|ID-CONFIRM INC.|.
20110113|449489103|IDSY|1300|I.D. SYSTEMS INC DEL|3.53
20110113|44951V108|IFLI|8628|IFLI ACQUISITION CORP COM STK |.
20110113|449575109|IG|1872|IGI LABORATORIES INC COM|1.68
20110113|449593102|IGOI|919|IGO, INC|4.94
20110113|449594100|IGSM|5265448|IGSM GROUP, INC. COMMON STOCK |.
20110113|449725100|IMIT|1415|I.M.T.INC|.
20110113|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|40.88
20110113|44984F104|IVOB|500|INVO BIOSCIENCE INC COM STK (N|0.05
20110113|450047204|IRS|482|IRSA INVERSIONES G/D DPSH(RP10|16.00
20110113|45031U408|SFIPRD|929|ISTAR FINL INC SR D CM RDM PFD|18.67
20110113|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|18.53
20110113|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.25
20110113|45068B109|ESI|7336|ITT EDUCATIONAL SERVICES INC|63.12
20110113|45071R109|XXIA|3457|IXIA|16.51
20110113|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110113|450828108|IBKC|2525|IBERIABANK CORPORATION|57.85
20110113|450911102|ITT|169|ITT CORPORATION;COM USD1|61.50
20110113|450913108|IAG|17061|IAMGOLD CORP|18.41
20110113|45103T107|ICLR|46525|ICON PLC ADS|23.34
20110113|451033104|IBIO|15890|IBIO, INC. COMMON STOCK|3.72
20110113|45104P500|ICGN|2050|ICAGEN, INC. NEW|1.92
20110113|451055107|ICON|122|ICONIX BRAND GROUP, INC.|20.67
20110113|45129P105|IIBK|1545|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110113|45166R204|IDIX|100|IDENIX PHARMACEUTICALS INC|5.14
20110113|45168L106|IDLM|5366|IDLE MEDIA INC|0.37
20110113|45169U105|IGTE|1058|IGATE CORPORATION|16.28
20110113|45172K102|IKNX|82|IKONICS CORP (THE)|7.06
20110113|45172L100|CTC|425|IFM INVESTMENTS LTD ADS RPSTG |4.81
20110113|45173E105|IKAN|207|IKANOS COMMUNICATIONS, INC.|1.47
20110113|451734107|IHS|71|IHS INC CL-A COM STK|79.54
20110113|452308109|ITW|100|ILLINOIS TOOL WORKS|55.44
20110113|452439201|DISK|1691|IMAGE ENTERTAINMENT INC|0.14
20110113|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.73
20110113|45244W100|IMDS|3457629|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110113|452521107|IMMR|1976|IMMERSION CORP|6.49
20110113|45253H101|IMGN|16167|IMMUNOGEN INC|9.64
20110113|452536105|IMUC|55510|ImmunoCellular Therapeutics, L|1.44
20110113|45254P508|IMH|708|IMPAC MTG HLDGS INC COM STK NE|3.32
20110113|45256B101|IPXL|1096|IMPAX LABORATORIES INC COM (DE|20.67
20110113|45257G109|IFUS|2010|Impact Fusion International In|.
20110113|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110113|452907108|IMMU|18|IMMUNOMEDICS INC|3.35
20110113|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110113|453038408|IMO|11|IMPERIAL OIL LTD|41.70
20110113|453078305|IPMN|2627|Imperial Petroleum, Inc. New C|0.40
20110113|45308Q106|IPRC|3500|IMPERIAL RESOURCES, INC COMMON|0.78
20110113|453096208|IPSU|32|IMPERIAL SUGAR COMPANY-NEW|12.79
20110113|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |60.94
20110113|45320R108|IMSC|51121|IMPLANT SCIENCES CORP|0.58
20110113|45322N105|IMRS|3901|IMRIS INC COMMON SHARES (CANAD|7.65
20110113|453228108|IMDC|300|IN MEDIA CORPORATION COM STK|0.19
20110113|45326M202|IDGI|8935|Inca Designs, Inc. New Common |.
20110113|45336E109|SAAS|212|INCONTACT INC COM STK (DE)|3.25
20110113|45337C102|INCY|1106|INCYTE CORPORATION|15.97
20110113|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110113|45380E104|IALB|107|Independent Alliance Banks Inc|54.50
20110113|453836108|INDB|500|INDEPENDENT BANK CORP (MASS)|27.24
20110113|45408X100|IGC|2900|INDIA GLOBALIZATON CAPITAL, IN|0.60
20110113|454089103|IFN|761|INDIA FUND INC (THE)|33.16
20110113|45409B107|QAI|6938|IQ HEDGE MULTI-STRATEGY COMPOS|27.49
20110113|45409B206|MCRO|10103|IQ HEDGE GLOBAL MACRO ETF|27.71
20110113|45409B867|CNDA|117654|INDEXIQ ETF TR IQ CANADA SMALL|33.99
20110113|455688101|IDGG|15000|Indigo-Energy, Inc. Common Sto|.
20110113|455791202|IULTY|750|INDUSTREA LTD ADR SPONSORED (A|27.21
20110113|455793109|IDEXY|55|INDUSTRIA DE DISENO TEXTIL IND|15.37
20110113|455807107|IDCBY|970|Industrial & Commercial Bank o|15.26
20110113|456261304|IDSM|2400|INDUSTRIAL MINERALS INC NEW|0.05
20110113|456615103|NRGY|3722|INERGY L.P.|41.28
20110113|45665G303|INFI|913|INFINITY PHARMACEUTICALS INC C|5.99
20110113|45666Q102|INFA|1234|INFORMATICA CORP|44.48
20110113|45668X204|IFLG|415|INFOLOGIX INC COM STK (DE)|4.70
20110113|456683101|IFSC|349|Infinite Software Corporation |0.01
20110113|45671Q105|NRTI|1451025|INERGETICS INC|.
20110113|45675Y104|III|1436|INFORMATION SERVICES GROUP INC|2.15
20110113|45675Y203|IIIIU|100|INFORMATION SVCS GROUP INC UTS|2.08
20110113|45676R108|IOSA|624924|INFORMATION SYSTEMS ASSOCIATES|0.15
20110113|456837103|ING|10765|ING GROEP NV ADS (BEAR DEP RCT|10.01
20110113|456837202|IND|60|ING GROEP N.V.% ING PERPETUAL |23.00
20110113|456837301|INZ|965|ING GROEP NV PERPETUAL DEBT SE|23.38
20110113|456837400|ISP|523|ING GROEP NV PERPETUAL DEBT SE|21.34
20110113|456837509|ISG|222|ING GROEP, N.V. PERPETUAL DENT|20.90
20110113|456837608|ISF|664|ING Group, N.V. Perp Hybrid Ca|21.19
20110113|456837707|IDG|282|ING GROEP NV PRED CTF 7.3750% |23.32
20110113|456837806|IGK|4669|ING GROEP NV PERPETUAL HYBRID |25.24
20110113|45684Q100|IID|255|ING INTERNATIONAL HIGH DIVIDEN|11.50
20110113|45684W107|INGIY|1490|Ingenico S.A. Unsponsored ADR |7.19
20110113|45685T103|IFXY|6277|INFRAX SYS INC COM STK (NV)|.
20110113|456910306|IMCI|8470|INFINITE GROUP INC|0.12
20110113|457030104|IMKTA|600|INGLES MARKETS INC CL-A|19.55
20110113|45719T103|INHX|5473|INHIBITEX INC|2.88
20110113|457461200|IRC|1520|INLAND REAL ESTATE CORP|8.95
20110113|457642205|INOD|2524|INNODATA ISOGEN INC|2.95
20110113|45765Y105|ISIG|660|INSIGNIA SYSTEMS INC|6.48
20110113|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|28.70
20110113|457669208|INSM|1465|INSMED INC-NEW|0.64
20110113|457670206|IHSN|28610|INNOVATIVE HEALTH SCIENCES INC|.
20110113|45769N105|ISSC|101|INNOVATIVE SLTS & SUPPORT INC |5.90
20110113|45773H102|INO|3699|INOVIO PHARMACEUTICALS, INC.|1.47
20110113|45773R100|INVC|18251|INNOVATIVE CARD TECHNOLOGIES, |0.16
20110113|45773S108|INCT|2812|INNOCENT, INC. COMMON STOCK (N|0.44
20110113|45773Y105|INWK|1030|INNERWORKINGS INC COM STK|6.76
20110113|45774N108|IPHS|5400|INNOPHOS HOLDINGS, INC COM STK|34.15
20110113|45774W108|IIIN|615|INSTEEL INDUSTRIES INC|12.08
20110113|45776H208|ISCR|23133|instaCare Corp. New Common Sto|0.08
20110113|45776Q109|ISIM|71165|Insight Management Corporation|.
20110113|45777R106|INHC|174923|INNOLOG HOLDINGS CORP COMMON S|0.06
20110113|45777T102|INV|3732|INNOVARO INC ,COM STK|1.30
20110113|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110113|45784P101|PODD|695|INSULET CORP COM STK (DE)|16.47
20110113|45790H101|IPXHY|18|INPEX CORPORATION UNSPONSORED |57.92
20110113|45810J103|ITKG|225|INTEGRAL TECHNOLOGIES INC|0.72
20110113|45811V105|INBP|3734|INTEGRATED BIOPHARMA INC.|0.10
20110113|45814P105|IBNK|11862|INTEGRA BANK CORP|0.89
20110113|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110113|458166105|IFCR|1184|INTEGRATED FREIGHT CORPORATION|0.20
20110113|45822W100|ILNS|8356087|INTELLECT NEUROSCIENCES INC CO|.
20110113|45823U103|IXMD|339|INTELIMAX MEDIA INC COMMON STO|0.24
20110113|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110113|45839M103|ININ|382|INTERACTIVE INTELLIGENCE INC|36.27
20110113|45841N107|IBKR|37|INTERACTIVE BROKERS GROUP, IN |18.22
20110113|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.26
20110113|458665106|IFSIA|200|INTERFACE INC CL-A|17.25
20110113|45867G101|IDCC|7824|INTERDIGITAL|45.17
20110113|458742103|ILNTQ|102989|INTERLIANT INC|.
20110113|45881M100|IMCB|1035|INTERMOUNTAIN COMMUNITY BANCRP|1.45
20110113|45885A300|INAP|706|INTERNAP NETWORK SERVICES CORP|7.11
20110113|458968104|IBTGF|1500|INTL BARRIER TECH INC (F)|0.10
20110113|458977204|ITMSF|97000|INTERMAP TECH CORP CL-A|0.57
20110113|459044103|IBOC|1330|INTL BANCSHARES CORP (TX)|20.09
20110113|459200101|IBM|1269|INTL BUSINESS MACHINES CORP|149.10
20110113|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110113|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|0.02
20110113|45938K206|IDEH|696667|INTERNATIONAL DEVELOPMENT AND |0.03
20110113|459506101|IFF|407|INTL FLAVORS & FRAGRANCES|55.95
20110113|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110113|459875100|IMZLF|2893|INTERNATIONAL MINERALS CORP|7.26
20110113|459902102|IGT|107|INTL GAME TECHNOLOGY|18.80
20110113|46004W108|IMTFF|1000|INTERNATIONAL MONTORO RESOURCE|0.15
20110113|460146103|IP|2420|INTERNATIONAL PAPER CO|28.77
20110113|46018M104|IPRPY|381|INTERNATIONAL PWR ADS(10 ORD) |64.89
20110113|460335201|ISCA|263|INTL SPEEDWAY CORP CL-A|26.88
20110113|46050R102|THM|1558|INTERNATIONAL TOWER HILL MINES|9.32
20110113|46058Y109|GEEK|1050|INTERNET AMERICA INC|0.40
20110113|460588106|IPAH|37001|INTERPHARM HOLDINGS,INC.|0.02
20110113|46059W102|HHH|9978|INTERNET HLDRS TSTHLD DEP RCPT|74.24
20110113|460690100|IPG|65253|INTERPUBLIC GROUP COS INC|11.13
20110113|460951106|IOC|189|INTEROIL CORP (F)|77.29
20110113|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110113|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|28.38
20110113|46118H104|IL|701|INTRALINKS HOLDINGS INC COM ST|21.39
20110113|46120E602|ISRG|500|INTUITIVE SURGICAL INC|282.21
20110113|461203101|IVC|1004|INVACARE CORP|30.09
20110113|46121Y102|IPI|369|INTREPID POTASH, INC|38.01
20110113|46122W204|INUV|152|INUVO INC COM STK (NV)|4.30
20110113|46130L109|IIC|506|INVESCO CALIF INSURED MUNI INC|12.50
20110113|46130M107|IQC|3941|INVESCO CALIF QUALITY MUNI SEC|11.34
20110113|46130W105|ICS|786|INVESCO INSURED CALIF MUNI SEC|12.44
20110113|46130Y101|IMC|2562|INVESCO INSURED MUNI BD TR COM|12.44
20110113|46131F101|VLT|542|INVESCO VAN KAMPEN HIGH INCOME|15.98
20110113|46131H107|VVR|413|INVESCO VAN KAMPEN SR INCOME T|4.87
20110113|46131J103|VKQ|1119|INVESCO VAN KAMPEN|11.97
20110113|46131M106|VGM|5783|INVESCO VAN KAMPEN TR INVT|12.73
20110113|46132C107|VMO|2598|INVESCO VAN KAMPEN|12.39
20110113|46132G108|VKL|815|INVESCO VAN KAMPEN SELECT SECT|10.58
20110113|46132L107|VBF|199|INVESCO VAN KAMPEN|18.32
20110113|46132R104|VTA|357|INVESCO VAN KAMPEN DYNAMIC CRE|12.47
20110113|46133E102|PIA|1262|INVESCO MUNI PREMIUM INCM TR C|7.23
20110113|46133G107|IQI|354|INVESCO QUALITY MUNI INCM TR C|11.56
20110113|46133H105|IQT|700|INVESCO QUALITY MUNI INVESTMEN|11.83
20110113|46133J101|IQM|120|INVESCO QUALITY MUNI|12.35
20110113|46133K108|MSY|2533|INVESCO HIGH YIELD INVTS FD|6.05
20110113|46145F105|ITG|122|INVESTMENT TECH GROUP INC(NEW)|17.80
20110113|46147M108|ICH|385|INVESTORS CAPITAL HOLDINGS LTD|4.35
20110113|461730103|IRET|2117|INVESTORS REAL ESTATE TR SBI|9.09
20110113|461730202|IRETP|423|INVESTORS REAL ESTATE TR PFD S|26.10
20110113|461804106|ITIC|74|INVESTORS TITLE CO|31.96
20110113|46185W109|INXI|4241|INX, INC.|6.41
20110113|46261V108|IPAS|979|IPASS INC|1.37
20110113|46262V107|IWDM|16755|IOWorldMedia, Incorporated Com|0.35
20110113|46267Q103|IRE|66045|GOVERNOR-BK OF IRELND ADS(4ORD|2.57
20110113|46269C102|IRDM|1987|IRIDIUM COMM INC COM STK (NY) |8.50
20110113|462726100|IRBT|620|IROBOT CORPORATION|26.06
20110113|462843103|IRNN|416|IRON MINING GROUP, INC. COMMON|2.04
20110113|462846106|IRM|100|IRON MOUNTAIN INC DELAWARE|24.92
20110113|463013102|ICPW|3500|Ironclad Performance Wear Corp|0.09
20110113|463320101|IROG|3573|IRONWOOD GOLD CORP. COMMON STO|0.06
20110113|46333X108|IRWD|260|IRONWOOD PHARMACEUTICALS INC C|10.87
20110113|463664607|IRSN|151691|IRVINE SENSORS CORP|0.17
20110113|464119106|IRWNQ|650|IRWIN FINANCIAL CORP|.
20110113|464192103|ISAC|22|ISAACS (I.C.)& CO|0.11
20110113|464214105|ISBA|697|ISABELLA BANK CORPORATION COM |17.00
20110113|46428Q109|SLV|11|ISHARES SILVER TRUST|28.98
20110113|464285105|IAU|7|ISHARES GOLD TRUST|13.56
20110113|464286202|EWO|160703|ISHARES MSCI AUSTRIA INVESTABL|21.76
20110113|464286301|EWK|134627|ISHARES MSCI BELGIUM INVESTABL|13.06
20110113|464286566|ESR|1280|ISHARES MSCI EMERGING MARKETS |32.90
20110113|464286582|SCJ|1341|ISHARES MSCI JAPAN SMALL CAP I|47.66
20110113|464286608|EZU|275|ISHARES MSCI EMU INDEX FUND|35.45
20110113|464286624|THD|182|ISHARES MSCI THAILAND INVESTAB|63.61
20110113|464286632|EIS|17879|ISHARES INC MCSI ISRAEL CAPPED|61.44
20110113|464286640|ECH|1158|ISHARES INC MCSI CHILE INDEX F|73.43
20110113|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.38
20110113|464286699|EWU|150|ISHS MSCI UTD KINGDOM IDX FD|17.74
20110113|464286707|EWQ|49203|ISHARES MSCI FRANCE INDEX FD|24.61
20110113|464286715|TUR|31980|ISHARES MSCI TURKEY INVESTABLE|67.10
20110113|464286731|EWT|58495|ISHARES MSCI TAIWAN INDEX FUND|15.76
20110113|464286749|EWL|7480|ISHARES MSCI SWITZERLND IDX FD|24.67
20110113|464286756|EWD|631|ISHARES MSCI SWEDEN INDEX FD|31.48
20110113|464286764|EWP|8972|ISHARES MSCI SPAIN INDEX FD|37.20
20110113|464286772|EWY|1642|ISHS MSCI SOUTH KOREA IDX FD|62.81
20110113|464286780|EZA|1253|ISHARES MSCI SOUTH AFRICA INDE|72.18
20110113|464286806|EWG|1194|ISHARES MSCI GERMANY INDEX FD |24.14
20110113|464286814|EWN|6446|ISHARES MSCI NETHERLNDS INVEST|20.88
20110113|464286822|EWW|40248|ISHARES MSCI MEXICO INVESTABLE|62.44
20110113|464286830|EWM|489|ISHS MSCI MALAYSIA(FREE)IDXFD |14.91
20110113|464286848|EWJ|4969770|ISHARES MSCI JAPAN INDEX FUND |11.15
20110113|464286855|EWI|28127|ISHARES MSCI ITALY INDEX FD|16.84
20110113|464286871|EWH|1730|ISHARES MSCI HONG KONG IDX FD |19.98
20110113|464287143|NYC|165|ISHARES NYSE COMPOSITE INDEX F|74.11
20110113|464287150|ISI|454|ISHARES S&P 1500 INDEX FD|58.49
20110113|464287168|DVY|9358|ISHARES DOW JONES SELECT DIVID|50.06
20110113|464287184|FXI|9217|ISHARES FTSE CHINA 25 INDEX FU|44.63
20110113|464287200|IVV|23381|ISHARES S&P 500 INDEX FUND|129.09
20110113|464287242|LQD|98900|ISHARES IBOXX $ INVESTOP INVES|108.98
20110113|464287275|IXP|105696|ISHARES S&P GLOBAL TELECOMMUNI|58.40
20110113|464287291|IXN|887|ISHARES S&P GLOBAL INFORMATION|63.28
20110113|464287309|IVW|262797|ISHARES S&P 500 GROWTH INDEX F|66.82
20110113|464287341|IXC|584|ISHARES S&P GLOBAL ENERGY SECT|39.98
20110113|464287374|IGE|45|S&P NORTH AMERICAN NATURAL RES|42.25
20110113|464287432|TLT|3756|ISHARES BARCLAYS 20+ YEAR TREA|91.61
20110113|464287457|SHY|428|ISHARES BARCLAYS 1-3 YEAR TREA|83.99
20110113|464287473|IWS|96121|ISHARES RUSSELL MIDCAP VALUE I|45.84
20110113|464287481|IWP|629|ISHARES RUSSELL MIDCAP GROWTH |57.92
20110113|464287499|IWR|4941|ISHARES RUSSELL MIDCAP INDEX F|103.72
20110113|464287515|IGV|2099|S&P NORTH AMERICAN TECHNOLOGY |59.88
20110113|464287523|SOXX|169030|ISHARES PHLX SOX SEMICONDUCTOR|59.40
20110113|464287531|IGN|71038|S&P NORTH AMERICAN TECHNOLOGY-|35.94
20110113|464287556|IBB|21090|ISHARES NASDAQ BIOTECHNOLOGY I|95.98
20110113|464287572|IOO|298|ISHARES S&P GLOBL 100 INDEX FD|63.49
20110113|464287598|IWD|213|ISHARES RUSSELL 1000 VAL INDEX|66.29
20110113|464287614|IWF|144713|ISHARES RUSSELL 1000 GR IND|58.61
20110113|464287622|IWB|6412|ISHARES RUSSELL 1000 INDEX FD |71.45
20110113|464287648|IWO|5465|ISHARES RUSSELL 2000 GWT IDX F|89.65
20110113|464287655|IWM|49597|ISHARES RUSSELL 2000 INDEX|79.97
20110113|464287697|IDU|33|ISHARES DJ US UTIL SECT IDX FD|78.02
20110113|464287705|IJJ|7440|ISHARES S&P MIDCAP 400 VALUE I|81.26
20110113|464287713|IYZ|445|ISHARES DJ US TELECOM INDEX|23.24
20110113|464287721|IYW|8003|ISHARES DJ US TECH SECT IDX FD|67.00
20110113|464287739|IYR|14321|ISHARES DJ US REAL EST IDX FD |55.86
20110113|464287754|IYJ|74|ISHARES DJ US INDL SECT IDX FD|67.15
20110113|464287762|IYH|11|ISHARES DJ US HLTHCR SECT IDX |66.95
20110113|464287770|IYG|754|ISHARES DJ US FINL SVCS IDX FD|60.11
20110113|464287788|IYF|110280|ISHARES DJ US FIN'L SEC INDEX |59.23
20110113|464287796|IYE|1960|ISHARES DJ US ENRGY SECTOR IDX|40.07
20110113|464287804|IJR|18442|ISHARES S&P SM CAP 600 INDEX|69.49
20110113|464287812|IYK|696|ISHARS DJ US CONSUMER GOODS SE|65.01
20110113|464287838|IYM|41551|ISHARS DJ US BASICMAT SECT IDX|78.66
20110113|464287861|IEV|1669|ISHARES S&P EUROPE 350 INDEX|39.83
20110113|464287879|IJS|64|ISHARES S&P SMALLCAP 600 VALUE|72.77
20110113|464288117|IGOV|266|ISHARES S&P/CITIGROUP INTERNAT|100.65
20110113|464288125|ISHG|2174|ISHARES S&P/CITIGROUP 1-3 YEAR|103.02
20110113|464288158|SUB|255|ISHARES TR|103.85
20110113|464288174|WOOD|28588|ISHARES S&P GLOBAL TIMBER & FO|47.11
20110113|464288190|FCHI|96|ISHARES FTSE CHINA (HK LISTED)|53.23
20110113|464288208|JKG|1825|ISHARES MORNINGSTAR MID CORE I|86.45
20110113|464288216|EMIF|17700|ISHARES S&P EMERGING MARKETS I|35.05
20110113|464288257|ACWI|7463|ISHARES MSCI ACWI INDEX FUND|47.46
20110113|464288265|TOK|50|ISHARES MSCI KOKUSAI INDEX FD |40.60
20110113|464288273|SCZ|34|ISHARES TR MSCI EAFE SMALL CAP|42.72
20110113|464288323|NYF|183|ISHARES S&P AMT-FREE MUNI BOND|100.80
20110113|464288414|MUB|654|ISHARES S&P NATL AMT-FREE MUNI|98.44
20110113|464288422|WPS|10235|ISHRS S&P DEVELOPED EX-US PPTY|34.63
20110113|464288430|AIA|68117|ISHARES S&P ASIA 50 INDEX FUND|48.37
20110113|464288448|IDV|20788|ISHARES DOW JONES INTERNATIONA|33.63
20110113|464288455|IFNA|212|ISHRS FTSE EPRA/NAREIT NORTH A|40.08
20110113|464288471|IFEU|355|ISHRS FTSE EPRA/NAREIT EUROPE |29.40
20110113|464288489|IFGL|90|ISHRS FTSE EPRA/NAREIT GLOBAL |31.77
20110113|464288513|HYG|10260|ISHARES TR IBOXX $ HIGH YIELD |91.23
20110113|464288539|REM|3368|ISHARES|15.77
20110113|464288554|FIO|344|ISHARES FTSE NAREIT IND/OFFICE|27.01
20110113|464288570|DSI|2889|ISHARES MSCI KLD 400 SOCIAL IN|47.77
20110113|464288588|MBB|5558|ISHARES BARCLAYS MBS BOND FD|105.50
20110113|464288604|JKK|11483|ISHARES MORNINGSTAR SMALL GROW|86.65
20110113|464288620|CFT|1759|ISHARES BARCLAYS CR BD FD|104.24
20110113|464288661|IEI|151795|ISHARES BARCLAYS 3-7 YR TREAS |114.92
20110113|464288679|SHV|877|ISHARES|110.21
20110113|464288703|JKL|82|ISHARES MORNINGSTAR SMALL VALU|84.27
20110113|464288729|EXI|826|ISHARES S&P GLOBAL INDUSTRIALS|55.16
20110113|464288745|RXI|59|ISHARES S&P GLOBAL CONSUMER DI|54.21
20110113|464288752|ITB|21596|ISHARES TR DOW JONES US HOME C|13.91
20110113|464288786|IAK|1466|ISHARES TR DOW JONES US INS IN|31.82
20110113|464288794|IAI|1017|ISHARES TR DOW JONES US BROKER|29.90
20110113|464288802|KLD|6791|ISHARES MSCI USA ESG SELECT SO|55.97
20110113|464288810|IHI|1|ISHARES TR DOW JONES US MEDICA|60.09
20110113|464288836|IHE|123|ISHARES TR DOW JONES US PHARMA|65.12
20110113|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|56.78
20110113|464288869|IWC|60336|RUSSELL MICROCAP INDEX|51.61
20110113|464288877|EFV|6801|MSCI EAFE VALUE INDEX FUND|51.49
20110113|464288885|EFG|53|MSCI EAFE GROWTH INDEX FUND|61.43
20110113|464289107|TGR|16022|ISHARES S&P TARGET DATE RETIRE|29.80
20110113|464289123|ENZL|154033|ISHARES MSCI NEW ZEALAND INVES|29.05
20110113|464289131|EWZS|18544|ISHARES MSCI BRAZIL SMALL CAP |30.34
20110113|464289172|EMFN|66|ISHARS MSCI EMERGING MKTS FINA|29.01
20110113|464289198|EMMT|17514|ISHARES MSCI EMERGING MKTS MAT|28.78
20110113|464289305|TZE|16524|ISHARES S&P TARGET DATE 2015 I|32.31
20110113|464289339|MUAD|16|ISHARES TR 2015 S&P AMT-FREE M|51.03
20110113|464289388|MUAB|427|ISHARES TR 2013 S&P AMT-FREE M|50.50
20110113|464289404|TZG|10|ISHARES S&P TARGET DATE 2020 I|33.04
20110113|464289412|MUAA|1000|ISHARES TR 2012 S&P AMT-FREE M|50.87
20110113|464289420|IWX|22152|ISHARES TR RUSSELL 200 VALUE I|28.64
20110113|464289479|GLJ|6760|ISHARES TR 10+ GOV/CR BD FD|51.96
20110113|464289503|TZI|43|ISHARES S&P TARGET DATE 2025 I|33.59
20110113|464289511|CLY|365|ISHARES TR 10+ YR CR BD FD|52.78
20110113|464289529|INDY|400|ISHARES S&P INDIA NIFTY 50 IND|29.93
20110113|464289552|AXHE|360|ISHARES TR MSCI ACWI EX US HEA|55.19
20110113|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|61.28
20110113|464289594|AXEN|200|ISHARES TR MSCI ACWI EX US ENE|62.90
20110113|464289628|AXSL|337|ISHARES TR MSCI ACWI EX US CON|59.84
20110113|464289636|AXDI|84|ISHARES TR MSCI ACWI EX US CON|65.26
20110113|464289701|TZO|138|ISHARES S&P TARGET DATE 2035 I|34.04
20110113|464289800|TZV|9764|ISHARES S&P TARGET DATE 2040 I|34.31
20110113|464289859|AOA|6987|ISHARES S&P AGGRESSIVE ALLOCAT|34.91
20110113|464289867|AOR|66624|ISHARES S&P GROWTH ALLOCATION |31.79
20110113|464289875|AOM|638|ISHARES S&P MODERATE ALLOCATIO|30.11
20110113|46429B200|ECNS|9336|ISHARES MSCI CHINA SMALL CAP I|56.60
20110113|46429B309|EIDO|60878|ISHARES MSCI INDONESIA INVESTA|27.52
20110113|46429B507|EIRL|600|ISHARES MSCI IRELAND CAPPED IN|20.71
20110113|46429B606|EPOL|67|ISHARES MSCI POLAND INVESTABLE|33.55
20110113|46429B705|ERUS|34137|ISHARES MSCI RUSSIA CAPPED IND|28.09
20110113|46429B747|STIP|35|ISHARES BARCLAYS 0-5 YEAR TIPS|100.99
20110113|464330109|ISIS|625|ISIS PHARMACEUTICALS|10.00
20110113|464592104|ISLE|600|ISLE OF CAPRI CASINOS INC|10.97
20110113|46489B108|ISS|500|ISOFTSTONE HLDGS LTD ADS EACH |19.48
20110113|46489V104|ISR|15941|ISORAY INC|1.27
20110113|464895309|ISON|2300|ISONICS CORP COM STK|.
20110113|465036200|ISCHY|643819|Israel Chemicals Limited Unspo|17.48
20110113|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|48.26
20110113|465272201|ITALY|2875|ITALCEMENTI FABRICHE SPA ADR|8.01
20110113|465562106|ITUB|148230|ITAU UNIBANCO BANCO HLDGS S.A.|24.26
20110113|46564T107|ITI|2000|ITERIS, INC.|1.72
20110113|465685105|ITC|380|ITC HOLDINGS CORP|65.24
20110113|46574A205|IKTO|1167|ITOKK, INC. COMMON STOCK|0.01
20110113|46579N103|IVN|135609|IVANHOE MINES LTD|24.63
20110113|46579N137|IVNRT|82959|IVANHOE MINES LTD RTS EXP 1/26|1.60
20110113|465790103|IVAN|22278|IVANHOE ENERGY INC|3.16
20110113|465820108|IVNG|14000|IVANY NGUYEN INC COM STK (DE) |0.15
20110113|465927101|JNRRF|119064|JNR RESOURCES INC (F)|0.42
20110113|466032109|JJSF|178|J & J SNACK FOODS CORP|48.90
20110113|466090107|JASO|15847|JA SOLAR HOLDINGS CO., LTD. AD|7.92
20110113|46611B109|JBII|2370|JBI, INC. NEW COMMON STOCK|0.68
20110113|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|8.50
20110113|46612J507|JDSU|2237|JDS UNIPHASE CANADA LTD COMMON|16.72
20110113|46612K108|JDAS|199|JDA SOFTWARE GROUP INC|29.23
20110113|466212107|JMAR|1500|JMAR TECHNOLOGIES INC|.
20110113|46623D200|JPMPRJ|17661|JP MORGAN CHASE CAPITAL X PFD |25.45
20110113|46625H100|JPM|106|JPMORGAN CHASE & CO COM STK|44.71
20110113|46625H365|AMJ|1294|JPMORGAN CHASE & CO ALERIAN ML|37.06
20110113|46625H621|JPMPRI|678|JPMORGAN CHASE & CO DEP SHS RE|27.66
20110113|46625H761|JFT|40|JPMORGAN CHASE & CO ETN LKD TO|37.99
20110113|46626V207|JPMPRK|415|JP MORGAN CHASE CAP XI SER K|24.79
20110113|466313103|JBL|3654|JABIL CIRCUIT INC|20.96
20110113|46632X106|JSCPY|2745|JSR CORPORATION UNSPONSORED AD|20.66
20110113|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.00
20110113|469871206|JADA|18339|JADE ART GROUP INC. NEW COMMON|0.15
20110113|47009M103|JAG|175646|JAGUAR MINING INC|6.90
20110113|47030M106|JHX|15|JAMES HARDIE INDS SE ADS (5 UT|32.89
20110113|470355207|JRCC|870|JAMES RIVER COAL NEW|26.34
20110113|47102X105|JNS|286|JANUS CAPITAL GROUP INC.|13.60
20110113|471040105|JALSQ|10059|JAPAN AIRLINES|0.27
20110113|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.62
20110113|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.87
20110113|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.60
20110113|471115402|JMHLY|634|JARDINE MATHESON HLDGS LTD ADR|45.00
20110113|47116H104|JSMN|2762|JASMINE LTD|.
20110113|47189R104|JAVO|2436|JAVO BEVERAGE COMPANY INC|0.01
20110113|471892208|JCO|100|JETS CONTRANIAN OPPORTUNITIES |40.69
20110113|472100106|JYHW|12240|Jayhawk Energy, Inc. Common St|0.16
20110113|472147107|JAZZ|71|JAZZ PHARMACEUTICALS INC COM S|23.10
20110113|47231X109|JEDM|1297|Jedi Mind, Inc. Common Stock|0.01
20110113|472319102|JEF|671|JEFFERIES GROUP INC(NEW)|26.78
20110113|47559A103|JFBC|756|JEFFERSONVILLE BANCORP (NY)|10.89
20110113|477143101|JBLU|1151|JETBLUE AIRWAYS CORPORATION|6.96
20110113|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|9.52
20110113|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|22.87
20110113|47759G108|JNGW|688|Jingwei International Limited |3.95
20110113|47759T100|JKS|4628|JINKOSOLAR HOLDING CO., LTD AD|27.44
20110113|47777N101|JOEZ|3616|JOE'S JEANS INC COM|1.61
20110113|478160104|JNJ|2896|JOHNSON AND JOHNSON|62.50
20110113|478366107|JCI|95|JOHNSON CONTROLS INC|40.74
20110113|479087207|JELCY|5407|JOHNSON ELECTRIC HLDG SPON ADR|7.58
20110113|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.20
20110113|479167108|JOUT|447|JOHNSON OUTDOORS INC CL-A|14.85
20110113|48020Q107|JLL|25|JONES LANG LASALLE INC|87.88
20110113|48023P106|JSDA|683|JONES SODA CO|1.60
20110113|480838101|JOSB|34|JOS A BANK CLOTHIERS INC|41.48
20110113|481130102|JRN|3333|JOURNAL COMMUNICATIONS INC CL-|5.03
20110113|481165108|JOYG|364|JOY GLOBAL INC|89.52
20110113|48122F207|JPMPRY|1007|JPMORGAN CHASE CAP XIV 6.2% CA|25.10
20110113|481228203|JPMPRP|4137|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20110113|48123W209|JPMPRW|1432|JP MORGAN CHASE CAP XXIV GTD C|25.74
20110113|48124Y204|JPMPRB|4972|JPMORGAN CHASE CAP XXVIII GTD |26.42
20110113|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|9.18
20110113|48203R104|JNPR|1146|JUNIPER NETWORKS INC|38.32
20110113|48238M104|KATX|20132|KAT Exploration Inc Common Sto|0.04
20110113|48238T109|KAR|887|KAR AUCTION SVCS INC (DE)|14.46
20110113|48241A105|KB|217|KB FINL GROUP INC SPONSORED AD|53.01
20110113|48242W106|KBR|1388|KBR INC COM|30.39
20110113|482423100|KBW|45629|KBW, INC. COM|28.39
20110113|482462991|2991MR|4|KHD HUMBOLDT WEDAG INTERNATION|14.95
20110113|48248M102|KKR|895|KKR& CO L.P. COMMON UNITS RPST|15.22
20110113|482480100|KLAC|7583|KLA-TENCOR CORP|39.02
20110113|482564101|KMGB|429|K M G CHEMICALS INC|16.60
20110113|48268K101|KT|1077|KT CORP ADS (EACH REP 1/2 OF A|19.73
20110113|48268Y101|KSP|1232|K-SEA TRANSPORTATION PARTNERS |5.64
20110113|482738101|KVHI|2046|KVH INDUSTRIES INC|12.48
20110113|48274B103|KUTV|25|KU6 MEDIA CO, LTD AMERICAN DEP|4.82
20110113|482740107|KVB|530|K-V PHARMACEUTICAL CO CL B|1.95
20110113|482740206|KVA|2336|K-V PHARMACEUTICALS CO CL A|1.83
20110113|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.28
20110113|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110113|48282T104|KAI|16|KADANT INC.|23.68
20110113|483007704|KALU|90|KAISER ALUMINUM CORP NEW|47.90
20110113|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.50
20110113|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.11
20110113|483709101|KNDI|1226|Kandi Technolgies, Corp. Commo|4.74
20110113|484836101|KCLI|46|KANSAS CITY LIFE INS CO|33.83
20110113|485170203|KSUPR|14|KANSAS CITY SOUTHERN PFD 4%|22.12
20110113|48660P104|KYE|41|KAYNE ANDERSON ENERGY TOTAL RE|29.74
20110113|48660Q102|KED|896|KAYNE ANDERSON DEVELOPMENT COM|18.49
20110113|486606106|KYN|4059|KAYNE ANDERSON MLP INVESTMENT |29.98
20110113|48661E108|KMF|96965|KAYNE ANDERSON MIDSTREAM/ENERG|24.73
20110113|48666K109|KBH|4500|KB HOME|15.13
20110113|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.75
20110113|48667P107|KZMYY|218|Kazakhmys Limited London Unspo|13.12
20110113|487836108|K|734|KELLOGG CO|51.11
20110113|488035106|KELLQ|18040|KELLSTROM INDS INC|.
20110113|488359100|KLYG|6700|Kelyniam Global, Inc. Common S|0.13
20110113|488360207|KEM|3000|KEMET CORP NEW COM STK (DE)|15.35
20110113|488533100|KAIFF|484|KENAI RESOURCES LTD ORDY SHS (|0.25
20110113|48880L107|KNDL|549|KENDLE INTL INC|11.04
20110113|489398107|KW|1087|KENNEDY-WILSON HOLDINGS, INC. |10.44
20110113|491203105|KTYB|16|KENTUCKY BANCSHARES INC-NEW|17.00
20110113|49127G109|QMIN|1705844|KENTUCKY ENERGY INC|.
20110113|492051305|KPELY|36318|KEPPEL LTD SPONSORED ADR|17.99
20110113|492460100|KRYAY|47|KERRY GROUP PLC SPONSORED ADR |34.61
20110113|493267405|KEYPRG|8561|KEYCORP NON CUMULATIVE PERP CO|108.25
20110113|49327K207|KEYPRB|20|KEYCORP CAP VI TR PFD SECS|23.51
20110113|493308100|KEYN|1127|KEYNOTE SYSTEMS INC|15.35
20110113|493312201|KEYO|93|KeyOn Communications Holdings,|0.39
20110113|493722102|KEYP|7184|KEYUAN PETROCHEMICALS INC COM |4.38
20110113|493723100|KEYW|373|THE KEYW HOLDING CORP COM STK |13.54
20110113|49427F108|KRC|394|KILROY REALTY CORP|37.42
20110113|49427F504|KRCPRF|275|KILROY REALTY CORPORATION PFD |25.00
20110113|494386204|KCDMY|1257|KIMBERLY-CLARK DE MEXICO S A B|30.14
20110113|49446R109|KIM|254|KIMCO REALTY CORPORATION|17.93
20110113|49446R828|KIMPRH|252|KIMCO REALTY CORP DEP SH RPSTG|24.43
20110113|49446R869|KIMPRF|576|KIMCO REALTY CORP DEP SHS REPS|24.59
20110113|494550106|KMP|585|KINDER MORGAN ENER PNTRS L.P. |71.47
20110113|49460W208|KCI|59|KINETIC CONCEPTS INC|44.84
20110113|495582108|KG|37701|KING PHARMACEUTICALS,INC|14.14
20110113|495660102|KING|11067|KING RESOURCES INC|.
20110113|495724403|KGFHY|93|KINGFISHER PLC SPON ADR(NEW)|8.22
20110113|49579A204|KGJI|984426|KINGOLD JEWELRY INC. NEW COMMO|3.39
20110113|496880105|KONE|750|KINGTONE WIRELESSINFO SOLUTION|3.22
20110113|496904103|KFS|700|KINGSWAY FINANCIAL SVCS INC|1.38
20110113|497266106|KEX|24|KIRBY CORPORATION|45.49
20110113|497350306|KNBWY|2564|Kirin Holdings Company, Limite|13.69
20110113|49740P106|KGILF|3250|KIRKLAND LAKE GOLD INC|14.50
20110113|497725101|KSKTF|131798|KISKA METALS CORP ORD SHS (CDA|1.32
20110113|499005106|KCG|16|KNIGHT CAPITAL GROUP, INC. CLA|14.37
20110113|499064103|KNX|5367|KNIGHT TRANSPORTATION INC|19.48
20110113|499184109|KNOT|1022|THE KNOT INC|10.46
20110113|49989A109|KHOLY|388|Koc Holdings AS Unsponsored AD|23.53
20110113|49989C105|KXM|918|KOBEX MINERALS INC, COMMON STO|0.97
20110113|500255104|KSS|2521|KOHLS CORP|51.70
20110113|500427109|KMNFF|7000|Kola Mining Corp Ordinary Shar|0.02
20110113|500453105|KMAGQ|318|KOMAG INC|.
20110113|500458401|KMTUY|72|KOMATSU LTD ADR-NEW|30.95
20110113|50047H201|KONA|24|KONA GRILL, INC|4.61
20110113|500600101|KOPN|3514|KOPIN CORP|4.21
20110113|500634209|KF|440|KOREA FUND, INC (NEW)|46.46
20110113|50075N104|KFT|1947|KRAFT FOODS INC CL-A|31.50
20110113|50075W104|KBLB|47383|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110113|501014104|KKD|4468|KRISPY KREME DOUGHNUTS INC|7.01
20110113|50105F105|KRO|169|KRONOS WORLDWIDE INC|45.32
20110113|501242101|KLIC|61604|KULICKE & SOFA INDS INC|9.46
20110113|50126T100|KNKT|35|Kunekt Corporation Common Stoc|0.89
20110113|50127R103|KURRY|431|Kuraray Co Unsponsored ADR (Ja|42.86
20110113|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110113|50162D100|LLEN|57073|L & L ENERGY INC COM STK (NV) |9.46
20110113|501723100|LFL|5587|LAN AIRLINES S.A. ADS (EA REPT|30.35
20110113|501803308|LCAV|2408|LCA-VISION INC|7.67
20110113|50183L107|LDK|75950|LDK SOLAR CO LTD.|12.69
20110113|50184Q105|LPPI|66878|LEEP, INC|0.01
20110113|50186V102|LPL|235384|LG DISPLAY CO LTD ADS REPSTG C|17.26
20110113|50187G104|LICT|39|LICT Corporation Common Stock |3010.00
20110113|501884100|LKAI|1000|LKA INTERNATIONAL INC|0.80
20110113|501889208|LKQX|1968|LKQ CORP|23.83
20110113|501897102|LFUGY|29911|Li & Fung Ltd Unsponsored ADR |5.96
20110113|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110113|502024102|LLXLY|6320|LLX Logistica SA Sponsored ADR|2.67
20110113|50208C108|RIT|579|LMP REAL ESTATE INCOME FUND IN|10.07
20110113|50208P109|LMLP|6786|LML PAYMENT SYSTEMS INC|3.52
20110113|502100100|LNBB|86|L N B BANCORP INC|5.15
20110113|502117203|LRLCY|77|L'OREAL CO ADR|21.93
20110113|50213H100|LPLA|614|LPL INVT HLDGS INC COM|34.18
20110113|50213V109|LRAD|10596|LRAD CORP|2.51
20110113|50216C108|LYTS|912|LSI INDUSTRIES INC|8.24
20110113|502175607|LTCPRF|75|LTC PROPERTIES INC 8.0% SER F |25.50
20110113|502470107|LB|329|LA BARGE INCORPORATED|14.99
20110113|50255M108|LCTZ|241000|LA CORTEZ ENERGY INC, INC COMM|1.34
20110113|503459307|LJPC|38747|LA JOLLA PHARMACEUTICAL CO|0.04
20110113|503548109|LACHF|1500|LA MANCHA RES INC|2.19
20110113|505336107|LZB|147|LA-Z-BOY INCORPORATED|8.86
20110113|50540R409|LH|828|LABORATORY CRP AMER HLDGS(NEW)|91.16
20110113|50575Q102|LTS|8|LADENBURG THALMANN FINANCIAL|1.30
20110113|505754200|LDSH|336|LADISH CO|50.42
20110113|505861401|LFRGY|77|LAFARGE ADS (1/4 COM) NEW|14.94
20110113|510728108|LSGGF|28839|LAKE SHORE GOLD CORP|4.20
20110113|512807108|LRCX|8424|LAM RESEARCH CORP|50.22
20110113|513847103|LANC|479|LANCASTER COLONY CORP|54.26
20110113|514766104|LNDC|195|LANDEC CORP COM STK (DE)|6.68
20110113|515098101|LSTR|3492|LANDSTAR SYSTEM INC|41.92
20110113|516012101|LCI|3941|LANNETT CO INC|5.71
20110113|516648102|LPAD|1436|LAPOLLA INDUSTRIES, INC.|0.68
20110113|516808102|LRDC|1681|LAREDO OIL INC COM STK (DE)|0.55
20110113|517103107|LGORF|93475|LARGO RESOURCES LTD|0.45
20110113|517815106|XTRN|4094|LAS VEGAS RAILWAY EXP COM STK |0.16
20110113|517834107|LVS|797|LAS VEGAS SANDS CORP|48.61
20110113|517834206|LVSXP|200|LAS VAGAS SANDS CORP CUMULATIV|112.00
20110113|517942108|LHO|316|LASALLE HOTEL PROP|28.54
20110113|51807U101|LCRD|1081|LASERCARD CORPORATION|6.23
20110113|51828C106|LDF|758|LATIN AMERN DISCOVERY FD INC|19.80
20110113|51829R409|LTDU|1520|Latitude Industries Inc Common|.
20110113|518439104|EL|334|ESTEE LAUDER CO'S INC CL-A|83.52
20110113|519322101|LMEFF|3000|LAURION MINERALS EXPLORATION, |0.11
20110113|52078P102|LWSN|10481|LAWSON SOFTWARE IN;COM STK USD|9.11
20110113|52186N106|LF|698|LEAPFROG ENTERPRISES INC.|4.22
20110113|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|8.56
20110113|52464N109|LFBG|1966450|Left Behind Games Inc. Common |.
20110113|524660107|LEG|1958|LEGGETT&PLATT INC|23.02
20110113|524707304|LGCY|2605|LEGACY RESERVES LP UTS LTD PAR|29.92
20110113|524901105|LM|3467|LEGG MASON INC|35.68
20110113|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110113|52602E102|LPS|4591|LENDER PROCESSING SERVICES INC|29.93
20110113|526057104|LEN|3754|LENNAR CORP CL A COMMON|20.46
20110113|526107107|LII|3549|LENNOX INTL INC|49.42
20110113|526250105|LNVGY|84|LENOVO GROUP LTD SPONS ADR|12.43
20110113|52729N100|LVLT|2143|LEVEL 3 COMMUNICATIONS INC|1.27
20110113|52886U103|LEXVF|6839|LEXAM VG GOLD INC ORD SHS (CAN|1.00
20110113|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110113|528872104|LXRX|6480|LEXICON PHARMACEUTICALS INC CO|2.09
20110113|529043101|LXP|63|LEXINGTON REALTY TRUST COM|7.90
20110113|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.36
20110113|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.30
20110113|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110113|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110113|529771107|LXK|1806|LEXMARK INTL INC CL-A|36.87
20110113|529900102|ASG|1568|LIBERTY ALL-STAR GROWTH FD INC|4.33
20110113|53012L108|LBMH|1498|LIBERATOR MED HLDGS INC (NY)|1.30
20110113|53071M104|LINTA|7443|LIBERTY MEDIA HLDG CORP INTERA|16.23
20110113|53071M708|LSTZA|108|LIBERTY MEDIA CORP NEW|67.57
20110113|531172104|LRY|424|LIBERTY PROPERTY TRUST|32.14
20110113|53121P107|LBSV|1467|LIBERTY SILVER CORP COM STK (N|0.39
20110113|53123T206|LBSR|3000|LIBERTY STAR URANIUM & METALS |0.04
20110113|531914109|LWAY|474|LIFEWAY FOODS INC|9.31
20110113|53215T106|LPHI|895|LIFE PARTNERS HLDGS INC|14.91
20110113|53217R207|LTM|182|LIFE TIME FITNESS INC|41.06
20110113|53217V109|LIFE|2722|LIFE TECHNOLOGIES CORP COM STK|56.14
20110113|53219L109|LPNT|48|LIFEPOINT HOSPITALS INC|37.50
20110113|53220K504|LGND|351|LIGAND PHARMACEUTICALS INC COM|9.12
20110113|53222K106|LFVN|31018|Lifevantage Corporation Common|0.54
20110113|53222Q103|LCUT|76|LIFETIME BRANDS, INC.|13.63
20110113|53224B104|LSFG|14|LIFESTORE FINANCIAL GROUP COMM|4.25
20110113|532257805|LPTH|31449|LIGHTPATH TECHNOLOGIES INC|1.84
20110113|532275104|LWLG|351|LIGHTWAVE LOGIC, INC|1.48
20110113|532352101|LIWA|15332|LIHUA INTL INC COM STK (DE)|10.93
20110113|53261U205|LIME|1100|lime energy co.New|4.78
20110113|532716107|LTD|63|LIMITED BRANDS, INC.|28.93
20110113|532746104|LMNR|32|LIMONEIRA CO|27.93
20110113|532774106|TVL|1330|LIN TV CORP|4.99
20110113|532782109|LNCGY|1406|Linc Energy Limited Sponsored |27.60
20110113|533535100|LINC|1103|LINCOLN EDUCATIONAL SERVICES C|14.74
20110113|533900106|LECO|16|LINCOLN ELECTRIC HLDGS INC|68.67
20110113|534187109|LNC|1970|LINCOLN NATIONAL CORP|29.54
20110113|534187117|LNCWS|1300|LINCOLN NATIONAL CORPORATION W|21.01
20110113|535555106|LNN|2382|LINDSAY CORPORATION|67.61
20110113|535678106|LLTC|1977|LINEAR TECHNOLOGY CORP|34.85
20110113|5357EP108|LWLL|2630|LINKWELL CORP|0.11
20110113|535763106|LNKE|2800|LINK ENERGY LLC|0.01
20110113|535919203|LGF|6318|LIONS GATE ENT CORP|6.75
20110113|536020100|LINE|20744|LINN ENERGY LLC COM UTS REP LT|38.83
20110113|53612Q101|LNXGF|408|LINUX GOLD CORP|0.06
20110113|536252109|LIOX|2582|LIONBRIDGE TECHNOLOGIES INC|3.62
20110113|53634X100|LQMT|10000|LIQUIDMETAL TECHNOLOGIES INC|0.57
20110113|536778103|LTWV|51466|LITEWAVE CORP|0.02
20110113|536804107|LTUM|1000|LITHIUM CORPORATION. COMMON ST|0.26
20110113|536808405|LTHU|8969|LITHIUM TECHNOLOGY CORP NEW|0.03
20110113|538031105|LIVC|734300|Live Current Media Inc. Common|0.10
20110113|538144304|LIVE|775|LIVEDEAL, INC. COMMON STOCK|7.00
20110113|538146101|LPSN|517|LIVEPERSON INC|11.13
20110113|539320101|LIZ|6577|LIZ CLAIBORNE INC|5.61
20110113|539439109|LYG|2507|LLOYDS BANKING GROUP PLC ADR|4.26
20110113|539451104|LOJN|771|LO JACK CORP|7.23
20110113|539481101|LBLCF|11500|LOBLAW COMPANIES LTD|39.97
20110113|53954R105|LOCM|276689|LOCAL.COM CORP COM STK|4.94
20110113|539830109|LMT|15999|LOCKHEED MARTIN CORP|74.24
20110113|540211109|LNET|1014|LODGENET INTERACTIVE CORP COM |4.50
20110113|541402103|LOGC|1120|LOGIC DEVICES INC|0.77
20110113|543354104|LPH|92581|LONGWEI PETROLEUM INVESTMENT H|2.79
20110113|54338V101|LZAGY|2571|Lonza Group Ag Zuerich Unspons|7.26
20110113|544147101|LO|2289|LORILLARD INC COM STK|76.88
20110113|544312101|LSANF|28287|LOS ANDES COPPER LTD COM SHS (|0.47
20110113|548661107|LOW|4233|LOWES COMPANIES INC|24.44
20110113|548910108|LPTN|45000|Lpath, Inc. Common Stock|0.80
20110113|54928Q108|LUCRF|24735|LUCARA DIAMOND CORP ORD SHS (C|0.95
20110113|549333201|LEI|16000|Lucas Energy, Inc. New Common |2.38
20110113|54985L109|LKEN|531995|Luke Entertainment, Inc. Commo|.
20110113|550021109|LULU|2921|LULULEMON ATHLETICA INC COM ST|72.97
20110113|55003T107|LL|5837|LUMBER LIQUIDATORS HLDGS INC C|26.53
20110113|55025N104|LCPRF|4440|LUMINA COPPER CORP NEW COM SHS|5.76
20110113|550438113|LUPAY|427|LUPATECH S A SPONSORED ADR (BR|12.20
20110113|55068R202|LUX|1890|LUXOTTICA GROUP SPA ADS|30.58
20110113|552351108|LYJN|4415|Lyric Jeans, Inc. Common Stock|0.01
20110113|55261F104|MTB|174|M AND T BANK CORP|87.36
20110113|55264U108|MBFI|8381|MB FINANCIAL INC-NEW|18.50
20110113|552697104|MDCA|1177|MDC PARTNERS INC CL A SUB VTG |18.15
20110113|552715104|WFR|100|MEMC ELECTRONIC MATERIALS INC |11.89
20110113|552727109|MCR|1339|MFS CHARTER INCOME TRUST SBI|9.21
20110113|55273C107|MIN|100|MFS INTERMEDIATE INC TR SBI|6.25
20110113|552737108|MMT|11643|MFS MULTIMARKET INCOME TR SBI |6.79
20110113|552738106|MFM|4975|MFS MUNICIPAL INCOME TRUST|6.28
20110113|55274E102|MFV|1217|MFS SPECIAL VALUE TRUST SBI|7.68
20110113|55277J108|MF|2726|MF GLOBAL HOLDINGS LTD COM STK|9.00
20110113|55277P104|MGEE|68|MGE ENERGY INC|43.09
20110113|55277Q102|MAMS|5000|MAM SOFTWARE GROUP INC COM STK|0.16
20110113|55277R100|MELA|182|MELA SCIENCES INC COM STK (DE)|3.39
20110113|552848103|MTG|15123|MGIC INVESTMENT CORP|11.30
20110113|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|26.65
20110113|552939100|MGF|799|MFS GOVT MARKETS INCOME TR|6.67
20110113|552953101|MGM|124032|MGM RESORTS INTERNATIONAL COM |16.33
20110113|55302G103|MGPI|560|MGP INGREDIENTS INC|10.49
20110113|55304X104|MIM|1745|MI DEVELOPMENTS INC CL A SUB V|27.33
20110113|55305B101|MHO|1032|M/I HOMES INC|16.27
20110113|55306N104|MKSI|863|MKS INSTRUMENTS INC|25.34
20110113|55306V205|MIVI|1020|MIV Therapeutics Inc New Commo|0.41
20110113|55314U108|MMRF|5871|MMRGLOBAL, INC. COMMON STOCK|0.09
20110113|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.16
20110113|553491101|MSADY|4801|MS&AD INSURANCE GROUP HOLDINGS|12.32
20110113|553530106|MSM|16|MSC INDUSTRIAL DIRECT CO CL-A |60.68
20110113|55354G100|MSCI|3616|MSCI INC CL A COM STK (DE)|39.72
20110113|553570102|MSGI|5178|MSGI SECURITY SOLUTIONS, INC. |0.03
20110113|553859109|MVO|863|MV OIL TRUST UNITS BENE INT|41.65
20110113|55402X105|MWIV|247|MWI VETERINARY SUPPLY, INC.|65.28
20110113|554042101|MWIS|14300|M-WISE, INC.|0.01
20110113|55405W104|MYRG|1700|MYR GROUP INC COM STK (DE)|20.02
20110113|554094102|MBCI|2144|MabCure Inc. Common Stock|0.44
20110113|55421N104|MACDY|600|MacArthur Coal Ltd Unsponsored|26.91
20110113|554382101|MAC|999|MACERICH COMPANY (THE)|46.79
20110113|554489104|CLI|575|MACK-CALI REALTY CORP|33.59
20110113|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|4.92
20110113|55607P105|MQBKY|1|Macquarie Group, Ltd. Sponsore|37.50
20110113|55607W100|MFD|619|MACQUARIE/FIRST TR GLOBAL INFR|14.47
20110113|55616P104|M|1|MACY'S INC.|23.22
20110113|556162105|MCZ|2150|MAD CATZ INTERACTIVE INC|1.19
20110113|556232106|MDLNF|7000|MADALENA VENTURES COM STK (CAN|0.80
20110113|559079207|MGLN|40|MAGELLAN HEALTH SVCS INC NEW|50.07
20110113|559080106|MMP|10115|MAGELLAN MIDSTREAM PARTNERS,L.|55.01
20110113|559091301|MPET|49|MAGELLAN PETROLEUM CORP|3.10
20110113|559166103|MGIC|19907|MAGIC SOFTWARE ENTERPR LTD ORD|6.99
20110113|55917T102|MAAFF|104528|MAGINDUSTRIES CORP|0.28
20110113|559222401|MGA|400|MAGNA INTL COM|59.89
20110113|55973B102|MHR|1035|MAGNUM HUNTER RESOURCES CORP (|7.43
20110113|55977T109|MGYR|46|MAGYAR BANCORP INC|3.95
20110113|559778402|MTE|22630|MAHANAGAR TEL NIGAM ADS (2SHS)|2.41
20110113|560305104|MFB|100|MAIDENFORM BRANDS, INC|26.75
20110113|56035L104|MAIN|1388|MAIN STREET CAPITAL CORP COM S|18.87
20110113|560690208|COOL|4330|MAJESCO HOLDINGS ENTERTAINMENT|1.07
20110113|56087N107|MAIXY|10|Makhteshim-Agan Industries Uns|10.29
20110113|560877300|MKTAY|9|MAKITA CORP SPONS ADR|41.47
20110113|560879108|MAKO|4635|MAKO SURGICAL CORP COM|17.00
20110113|561046103|MLGF|200|MALAGA FINACIAL CORP|15.00
20110113|56165R103|MZF|514|MANAGED DURATION INVTMT GRADE |12.54
20110113|56166J100|MSAH|16815|MAN SHING AGRIC HLDGS INC COM |0.49
20110113|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.35
20110113|56176Q102|MNAP|85200|Manas Petroleum Corporation Co|0.54
20110113|561911108|HYF|7231|MANAGED HIGH YLD PLUS FD INC|2.25
20110113|562803106|LOAN|213|MANHATTAN BRIDGE CAPITAL INC C|1.34
20110113|563122100|MHTX|24649|MANHATTAN SCIENTIFICS INC|0.07
20110113|563571108|MTW|2633|MANITOWOC COMPANY INC (THE)|13.83
20110113|563771104|MTEX|500|MANNATECH INCORPORATED|1.95
20110113|56400P201|MNKD|113545|MANNKIND CORP|9.04
20110113|564563104|MANT|1259|MANTECH INTL CORP CL-A|40.44
20110113|56460Q206|MNTCF|97|Mantis Mineral Corp Common Sha|0.04
20110113|564656106|MVTG|1692|MANTRA VENTURE GROUP LTD COM S|0.12
20110113|56501R106|MFC|18554|MANULIFE FINANCIAL CORP|17.72
20110113|56530U104|MPEFF|133000|MAPLE LEAF REFORESTATION INC (|0.11
20110113|565807104|PDPR|182453|MARATHON GROUP CORPORATION. CO|.
20110113|565849106|MRO|9745|MARATHON OIL CORP|40.53
20110113|56656T105|MRRTY|180|MARFRIG ALIMENTOS SA SPONSORED|9.42
20110113|56804Q102|MRNA|142|MARINA BIOTECH INC COM STK (DE|1.64
20110113|568423107|MARPS|424|MARINE PETE TRUST UBI|23.99
20110113|568427108|MPX|810|MARINE PRODUCTS CORP|6.64
20110113|57060D108|MKTX|1|MARKET|21.11
20110113|57060U100|GDX|682|MARKET VECTORS TR GOLD MINERS |57.90
20110113|57060U308|SLX|6319|STEEL ETF MARKET VECTORS ETF T|75.22
20110113|57060U407|GEX|36|MARKET VECTORS GLOBAL ALT ENER|20.80
20110113|57060U472|REMX|357|MARKET VECTORS RARE EARTH/STRA|24.23
20110113|57060U506|RSX|827|MARKET VECTORS RUSSIA ETF TRUS|40.00
20110113|57060U522|EMLC|6986|MARKET VECTORS EMERGING MKTS L|26.50
20110113|57060U548|EGPT|89791|MARKET VECTORS ETF TR EGYPT IN|20.35
20110113|57060U563|SCIF|788|MARKET VECTORS ETF TR INDIA SM|18.76
20110113|57060U571|PLND|2000|MARKET VECTORS-POLAND ETF|27.45
20110113|57060U589|GDXJ|29693|MARKET VECTORS ETF TR JR GOLD |37.93
20110113|57060U597|PEK|724|MARKET VECTORS|45.57
20110113|57060U605|MOO|377|MARKET VECTORS ETF TR GLOBAL A|56.09
20110113|57060U613|BRF|76416|MARKET VECTORS ETF TR BRAZIL S|58.79
20110113|57060U704|NLR|421|MARKET VECTORS URANIUM+ NUCLEA|25.45
20110113|57060U761|VNM|5503|MARKET VECTORS - VIETNAM ETF|26.77
20110113|57060U779|MES|2003|MARKET VECTORS GULF STATES ETF|24.26
20110113|57060U787|AFK|142|MARKET VECTORS AFRICA ETF|36.14
20110113|57060U803|SMB|200|MARKET VECTORS SHRT MUNI INDEX|17.13
20110113|57060U829|BJK|158|MARKET VECTORS ETF TR GAMING E|33.17
20110113|57060U845|ITM|108199|MARKET VECTORS INTERMEDIATE MU|20.73
20110113|57060U878|HYD|382|MARKET VECTORS HIGH-YLD INDEX |28.35
20110113|57060U886|MLN|52390|MARKET VECTORS LONG MUNI INDEX|16.71
20110113|570912105|MAKSY|7511|MARKS & SPENCER GROUP PLC SPON|11.70
20110113|571157106|MRLN|523|MARLIN BUSINESS SVCS CORP|12.24
20110113|571748102|MMC|6813|MARSH & MCLENNAN COS INC|27.49
20110113|571903202|MAR|1631|MARRIOTT INT'L INC(NEW) CL A|40.82
20110113|572322402|MSHL|664|MARSHALL EDWARDS INC COM STK (|1.09
20110113|572901106|MATK|780|MARTEK BIOSCIENCES CORP|31.45
20110113|573083102|MSO|2145|MARTHA STEWART LIVING OMNIMEDI|4.07
20110113|573810207|MARUY|8|MARUBENI CORP ADR|73.59
20110113|574795100|MASI|35|MASIMO CORP COM STK (DE)|28.15
20110113|575416102|MMMW|430|MASS MEGAWATTS WIND POWER INC |0.30
20110113|576290100|MMRTY|105|Massmart Holdings Ltd Unsponso|43.05
20110113|57666R105|MTCH|348755|MATECH CORP CL A COM STK|.
20110113|576674105|MASC|2|MATERIAL SCIENCES CORP|6.46
20110113|57685E200|MXXH|89934|MATRIXX RESOURCE HOLDINGS INC |.
20110113|57685L105|MTXX|509|MATRIXX INITIATIVES INC|8.62
20110113|577081102|MAT|5|MATTEL INC|23.95
20110113|577223100|MTSN|2795|MATTSON TECHNOLOGY INC|2.50
20110113|577345101|MLP|1400|MAUI LAND & PINEAPPLE CO,INC|4.65
20110113|57772K101|MXIM|25302|MAXIM INTEGRATED PRODUCTS INC |25.37
20110113|577767106|MXWL|737|MAXWELL TECHNOLOGIES INC|19.17
20110113|578471203|MNHFY|80|MAYR MELNHOF KARTON SPONS ADR |28.90
20110113|578877102|MBTF|163|MBT FINANCIAL CORP|1.90
20110113|579793100|MSSR|197|MCCORMICK & SCHMICK'S SEAFOOD |9.19
20110113|58047P107|MCGC|8254|MCG CAP CORP|7.24
20110113|580589109|MGRC|978|MCGRATH RENTCORP|26.03
20110113|580645109|MHP|1585|MCGRAW-HILL COS INC(THE)|37.59
20110113|58155Q103|MCK|1|MCKESSON CORPORATION|73.99
20110113|583062203|MEAD|166|MEADE INSTRS CORP COM STK NEW |3.82
20110113|583334107|MWV|408|MEADWESTVACO CORP|27.18
20110113|583538202|MKTY|295|MECHANICAL TECHNOLOGY INC COM |0.81
20110113|583840103|MTL|104445|MECHEL OAO ADS EA REPTG 1 COM |34.10
20110113|583840509|MTLPR|1100|MECHEL OAO ADR(RPSTG 1/2 OF PF|11.00
20110113|583928106|TAXI|500|MEDALLION FINL CORP|8.63
20110113|583935101|MLLOF|16200|MEDALLION RESOURCES LTD|0.57
20110113|58403M102|MCOX|784|MECOX LANE LTD ADR|7.14
20110113|584045108|MDAS|1403|MEDASSETS INC COM STK (DE)|20.89
20110113|58405A106|MCGIE|5000|MEDCAREERS GROUP INC COM STK (|0.12
20110113|58405U102|MHS|2737|MEDCO HEALTH SOLUTIONS,INC.|64.47
20110113|584062202|EMED|1477|MEDCOM USA INC-NEW|0.03
20110113|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.10
20110113|584404107|MEG|4935|MEDIA GENERAL INC CL A|5.99
20110113|584469407|MDIUY|50|MEDIASET S.P.A SPONSORED ADR R|17.84
20110113|58447E108|MEDG|19500|MEDIANET GROUP TECH INC|0.17
20110113|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110113|58448D109|MDGC|38238|MediaG3, Inc. Common Stock|.
20110113|58449L100|MDCI|381|MEDICAL ACTION INDS INC|8.82
20110113|58450R103|MDHI|340669|MEDICAL ALARM CONCEPTS HLDG IN|.
20110113|58463A105|MJNA|2058|Medical Marijuana, Inc. Common|0.04
20110113|58463J304|MPW|980|MEDICAL PROPERTIES TRUST INC|10.78
20110113|58468P206|MNOV|210|MEDICINOVA INC COM|5.29
20110113|58469E101|MCUJ|8980|MEDICURE INC (CANADA)|0.02
20110113|584690309|MRX|3242|MEDICIS PHARMACEUTICAL CL-A|26.62
20110113|58470H101|MED|468|MEDIFAST INC|26.38
20110113|58471A105|MDSO|1195|MEDIDATA SOLUTIONS, INC COMMON|25.28
20110113|58489M109|MDMN|350000|MEDINAH MINERALS INC|0.17
20110113|584949101|MEDQ|127|MEDQUIST INC|9.13
20110113|58501F207|MEDS|201|MEDISTEM, INC. COMMON STOCK (N|0.49
20110113|58502B106|MD|48|MEDNAX, INC|69.74
20110113|58502U104|MFTH|65522|MEDISAFE 1 TECHNOLOGIES CORP. |0.23
20110113|585055106|MDT|16889|MEDTRONIC INC|36.70
20110113|58516W104|MGAFF|3812|MEGA URANIUM LTD (CANADA)|1.06
20110113|585464100|MPEL|170000|MELCO CROWN ENTERTAINMENT LTD |7.43
20110113|586264103|MEMS|600|MEMSIC INC COM STK (DE)|3.35
20110113|587200106|MENT|430|MENTOR GRAPHICS CORP|12.20
20110113|58734P105|MBR|654|MERCANTILE BANCRP INC(ILLINOIS|1.30
20110113|587582107|MLKKF|222654|MERCATOR MINERALS LTD|4.28
20110113|58933Y105|MRK|1122|MERCK & CO INC;COM USD0.01|37.15
20110113|589339100|MKGAY|261|Merck KGaA Unsponsored ADR (Ge|26.32
20110113|589378108|MRCY|778|MERCURY COMPUTER SYSTEMS INC|18.07
20110113|589400100|MCY|784|MERCURY GENERAL CORPORATION|43.55
20110113|589499102|MRGE|72|MERGE HEALTHCARE INC COM STK (|4.20
20110113|589889104|MMSI|1000|MERIT MEDICAL SYSTEMS INC|15.06
20110113|590199204|MERPRK|2246|MERRILL LYNCH CAP TR IGUARENTE|22.76
20110113|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|23.83
20110113|59021W217|MTTX|726|MERRILL LYNCH & CO INC S&P 500|10.75
20110113|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.73
20110113|590419107|MERR|2452|MERRIMAN HOLDINGS INC|2.22
20110113|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110113|59047Q103|MERU|4774|MERU NETWORKS INC COM STK (DE)|18.89
20110113|590479101|MESAQ|107394|MESA AIR GROUP INC (NEV)|0.02
20110113|59064R109|MLAB|100|MESA LABORATORIES INC|29.50
20110113|591018809|MBLX|1296|METALBOLIX INC COM STK|10.56
20110113|591176102|MEA|5900|METALICO INC|5.77
20110113|591257100|MMG|3363|METALLINE MINING CO|1.10
20110113|59151K108|MEOH|644|METHANEX CORP (F)|29.99
20110113|591520200|MEI|2364|METHODE ELECTRONICS INC COMMON|12.37
20110113|591556105|MTIZ|5345000|METISCAN INC COM STK (FL)|.
20110113|59156R108|MET|6425|METLIFE, INC|46.58
20110113|59156R405|MLG|364|METLIFE INC 5.875% SR NT 11/21|25.13
20110113|59156R504|METPRA|2179|METLIFE INC PFD SERIES A FLOAT|23.55
20110113|59156R603|METPRB|100|METLIFE INC PFD SERIES B|24.75
20110113|59160R102|MTTRY|1836|METRO AG ORD DEM 5 UNSPONSORED|13.76
20110113|59164C309|MTRO|76125|METRO ONE DEV INC COM STK NEW |.
20110113|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.77
20110113|592142103|MDF|1723|METROPOLITAN HEALTH NTWRKS INC|4.59
20110113|592688105|MTD|16|METTLER-TOLEDO INT'L INC|151.05
20110113|592770101|MXC|94|MEXCO ENERGY CORP|7.89
20110113|592834105|MXE|141|MEXICO EQUITY & INCOME FD INC |11.60
20110113|592835102|MXF|50|MEXICO FUND INC|28.54
20110113|59318C106|CCA|877|MFS CALIFORNIA MUNICIPAL FUND |9.88
20110113|59318E102|CMU|1969|MFS HIGH YIELD MUNICIPAL TR|4.09
20110113|59318T109|CIF|1816|MFS INTERMEDIATE HIGH INCOME F|2.95
20110113|59410T106|MGDDY|374|Michelin Compagnie Generale de|14.01
20110113|594793101|MCRL|2597|MICREL INC|13.62
20110113|59484E100|MMTC|10000|MICRO IMAGING TECHNOLOGY, INC.|.
20110113|594901100|MCRS|1377|MICROS SYSTEMS INC|45.82
20110113|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|28.54
20110113|594960106|MVIS|11382|MICROVISION INC (WASH)|2.34
20110113|594972408|MSTR|104|MICROSTRATEGY INC CL A NEW|91.06
20110113|595017104|MCHP|1379|MICROCHIP TECHNOLOGY INC|35.82
20110113|595072109|MFI|300|MICROFINANCIAL INC|4.11
20110113|59509C105|MITI|1449|MICROMET INC COM STK|7.94
20110113|59509P106|MMTIF|4397|MICROMEM TECHNOLOGIES INC|0.21
20110113|595125105|NOIZ|457|MICRONETICS INC|4.30
20110113|595137100|MSCC|100|MICROSEMI CORP|24.41
20110113|595176108|MFCO|3|MICROWAVE FILTER INC|1.03
20110113|59522J103|MAA|335|MID-AMERICAN APARTMENT COMMUN |61.73
20110113|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110113|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110113|59563Q107|MCFI|487|MIDCAROLINA FINANCIAL CORP|6.60
20110113|596094102|MBRG|776|MIDDLEBURG FINANCIAL CORPORATI|15.38
20110113|596278101|MIDD|90|MIDDLEBY CORP (THE)|87.22
20110113|596680108|MSEX|965|MIDDLESEX WATER CO|18.96
20110113|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110113|59780W101|MDLXF|500|Midlands Minerals Corp. Ordina|0.24
20110113|598147106|MELEF|1000|MIDWAY ENERGY LTD COM SHS (CDA|4.94
20110113|598153104|MDW|7965|MIDWAY GOLD CORP (CANADA)|0.94
20110113|598251106|MBHIQ|13838|MIDWEST BANC HOLDINGS INC|.
20110113|60040U109|MLMN|3376|MILLENNIUM PRIME, INC. COMMON |0.02
20110113|600551204|MLR|594|MILLER INDUSTRIES INC. (NEW)|15.53
20110113|600577100|MILL|1685|MILLER PETROLEUM INC|5.43
20110113|601132103|MLRKF|2100|Millrock Res Inc Common (Canad|0.90
20110113|60254D108|MGH|3728|MINCO GOLD CORPORATION COM SHS|2.43
20110113|60255R106|MDNBD|20000|MINDEN BANCORP INC (LOUISIANA)|11.25
20110113|602675100|MR|849|MINDRAY MED INTL LTD SPONSORED|26.68
20110113|602910101|MNEAF|20262|MINERA ANDES INC|2.64
20110113|603432105|MGN|325|MINES MGMT INC|3.95
20110113|604062109|MXA|394|MINNESOTA MUNI INCM PTFL INC|13.65
20110113|604567107|MIPS|9600|MIPS TECHNOLOGIES INC-|16.52
20110113|604673103|MRDDF|56000|MIRANDA GOLD CORPORATION|0.68
20110113|605203108|MSW|3081|MISSION WEST PROPERTIES INC|6.88
20110113|605417773|MPPRD|198|MISSISSIPPI POWER COMPANY DEP |24.53
20110113|606501104|MIND|264|MITCHAM INDUSTRIES INC|11.14
20110113|606710200|MITK|3698|MITEK SYSTEMS INC|5.71
20110113|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.99
20110113|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|21.78
20110113|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110113|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|350.36
20110113|60687Y109|MFG|980|MIZUHO FINL GRP INC SPON ADR R|4.11
20110113|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.04
20110113|60735Q108|MBYL|11063|MOBILE DATA CORP COM STK (NV) |0.05
20110113|60740F105|MINI|37|MOBILE MINI INC|19.88
20110113|607495108|MPAC|865|MOD-PAC CORP|5.16
20110113|607495207|MPACB|32|MOD PAC CORP CL B|.
20110113|60786L107|MLNK|884|MODUSLINK GLOBAL SOLUTIONS, IN|6.98
20110113|608458105|MOKOY|9952|MOKO MOBI LTD SPON ADR (AUS)|1.39
20110113|608464202|MGYOY|731|MOL HUNGARIAN OIL;SPON ADR REP|52.46
20110113|608554101|MOLX|11756|MOLEX INC|24.74
20110113|60871R209|TAP|6139|MOLSON COORS BREWING CO|47.78
20110113|608753109|MCP|916|MOLYCORP INC COM STK|52.40
20110113|60886R103|MCOAQ|100|MONACO COACH CORP|.
20110113|609027107|MCRI|269|MONARCH CASINO & RESORT INC|12.36
20110113|60935V105|MNXBY|204|MONEX GROUP INC UNSPON ADR (JP|2.85
20110113|60935Y109|MGI|876|MONEYGRAM INTERNATONAL INC|2.94
20110113|609720206|MNRPRA|50|MONMOUTH REAL ESTATE INVESTMEN|24.95
20110113|61022P100|TYPE|2891|MONOTYPE IMAGING HLDGS INC COM|12.49
20110113|610236101|MNRO|397|MONRO MUFFLER BRAKE INC|32.71
20110113|61166W101|MON|10355|MONSANTO;COM STK USD0.01|74.92
20110113|61174Q104|MONT|3661|MONSTER OFFERS COMMON STOCK|0.36
20110113|611742107|MWW|2138|MONSTER WORLDWIDE INC|24.00
20110113|614115103|MTS|87|MONTGOMERY STR INCOME SECS|15.65
20110113|615369105|MCO|94|MOODY'S CORPORATION|28.98
20110113|616988101|RNE|245|MORGAN STLY EASTEURO FD|19.44
20110113|61744U106|APF|101|MRG STLY ASIA-PACIFIC|17.47
20110113|617446448|MS|8679|MORGAN STANLEY|28.71
20110113|61745C105|IIF|1964|MRG STLY INDIA INVEST|25.28
20110113|61745P874|ICB|664|MORGAN STLY INCM SECS INC|16.57
20110113|617466206|MWO|2529|MORGAN STANLEY CAPITAL TRUST V|22.05
20110113|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.68
20110113|61747W257|CNY|2866|MORGAN STANLEY MARKET VECTORS |40.57
20110113|61748A676|DBZ|187|MORGAN STLY STRAT TOL RTN SEC |12.00
20110113|61748A684|DBY|2970|MORGAN STLY 8%TARGETED INCM ST|6.03
20110113|61748W108|MHGC|467|MORGANS HOTEL GROUP CO. COM|11.07
20110113|617480280|DRR|3550|MORGAN STANLEY MARKET VECTORS |47.11
20110113|61750K208|MSZ|397|Morgan Stanley Capital Trust V|23.49
20110113|61757P101|FFD|283|MORGAN STLY FRONTIER EMERGING |15.10
20110113|617700109|MORN|206|MORNINGSTAR INC COM|53.26
20110113|61909M105|MTGC|8|MORTGAGE ASSISTANCE CENTER COR|.
20110113|61945A107|MOS|3113|MOSAIC COMPANY|79.81
20110113|619718109|MOSY|2225|MOSYS INC COM STK|6.53
20110113|620076307|MSI|31|MOTOROLA SOLUTIONS INC COM NEW|37.96
20110113|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|32.63
20110113|621783109|MKHD|1177|MOUNT KNOWLEDGE HOLDINGS,INC. |0.16
20110113|62426E402|MDM|1558|MOUNTAIN PROVINCE DIAMONDS INC|6.34
20110113|62451D105|MOWRF|200|MOUNTAIN WEST RESOURCES INC(F)|0.66
20110113|62458M108|MOVE|9288|MOVE INC COM STK|2.64
20110113|624758108|MWA|5149|MUELLER WATER PRODUCTS, INC. S|4.71
20110113|62541B101|MFLX|181|MULTI-FINELINE ELECTRONIX INC |27.49
20110113|62544X209|MBND|1118|MULTIBAND CORP NEW COM (MN)|3.10
20110113|625453105|MGAM|1604|MULTIMEDIA GAMES INC|5.90
20110113|627335102|MSLP|10000|MUSCLE PHARM CORP COM STK (CO)|0.06
20110113|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|1.00
20110113|628513103|MYFT|4454|MYFREIGHTWORLD TECH INC COM ST|0.02
20110113|628530107|MYL|3419|MYLAN INC|22.59
20110113|62856A102|MYMX|3262|MYMETICS CORP|0.14
20110113|62874M104|NBTF|449|NB & T FINANCIAL GROUP INC|24.00
20110113|628852204|NCS|85|NCI BUILDING SYSTEMS INC|12.86
20110113|62886E108|NCR|3148|NCR CORPORATION|17.14
20110113|62888Q109|NCTI|800|NCT GROUP INC|.
20110113|628968109|NASB|109|NASB FINL INC|16.72
20110113|62912R107|NGPC|737|NGP CAPITAL RESOURCES COMPANY |9.85
20110113|62912T103|NGAS|2795|NGAS RESOURCES INC|0.58
20110113|62913F201|NIHD|3692|NII HOLDINGS INC CL B|42.76
20110113|62914U108|NIV|1853|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20110113|629156407|NL|2414|NL INDUSTRIES INC NEW|11.22
20110113|629294109|NMTI|570|NMT MEDICAL INC|0.61
20110113|629337106|NNBR|58|NN INC|14.56
20110113|629377508|NRG|5676|NRG ENERGY INC|20.12
20110113|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.01
20110113|62944T105|NVR|85|NVR INC (NEW)|766.02
20110113|62944W207|NVIC|1874|N-VIRO INTL CORP|3.18
20110113|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110113|629478108|NXWXQ|400|NX NETWORKS INC.|.
20110113|62948Q107|NSFDF|4720|NXT Energy Solutions Inc. Ordi|0.48
20110113|629491101|NYX|7356|NYSE EURONEXT INC;COM STK USD0|32.23
20110113|62950A107|NEGS|2245|NX GLOBAL, INC. COMMON STOCK|.
20110113|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110113|630075109|NGEN|4092|NANOGEN INC|0.01
20110113|630076107|NNLX|84657|NANO LOGIX, INC|0.49
20110113|630077105|NANO|1000|NANOMETRICS INC|13.01
20110113|63009F105|NSPH|921|NANOSPHERE INC. COM|4.46
20110113|631103108|NDAQ|2074|NASDAQ OMX GROUP INC. (THE) CO|23.98
20110113|632525408|NABZY|2487|NATL AUSTRALIA BK LTD ADS5|23.62
20110113|633643408|NBG|905129|NATIONAL BANK OF GREECE ADS(RP|1.69
20110113|633643507|NBGPRA|486|NATIONAL BANK OF GREECE SA SPO|19.37
20110113|634865109|NKSH|193|NATL BANKSHARES INC VA|29.94
20110113|635309107|NCMI|322|NATIONAL CINEMEDIA, INC. COM S|18.41
20110113|63540X201|NCCPRB|4005|NATIONAL CITY CAP TRUST III TR|24.79
20110113|636274300|NGG|11993|NATIONAL GRID TRANSCO PLC SPON|43.24
20110113|63633D104|NHI|100|NATL HEALTH INVESTORS INC|45.90
20110113|637132101|NPDV|23|NATIONAL PATENT DEV CORP|1.50
20110113|637138108|NPBC|15715|NATL PENN BANCSHARES INC|8.21
20110113|637215104|NPK|197|NATIONAL PRESTO INDS INC|134.87
20110113|637432808|NRC|200|NATL RURAL UTILS COOP FIN CORP|25.18
20110113|637432873|NRU|928|NATL RURAL UTIL COOP FINCL COR|24.70
20110113|638104109|NTSC|80|NATL TECHNICAL SYS INC|7.87
20110113|638539882|NWPRC|93|NATWEST BK ADS SER-C 1 NON CUM|22.18
20110113|63886Q109|NGS|777|NATURAL GAS SERVICES GROUP|18.79
20110113|638904102|NAVG|58|NAVIGATORS GROUP INC|50.45
20110113|63901A105|NNAN|47500|NATURALNANO INC|.
20110113|63902D108|NADVF|15520|Naturally Advanced Technologie|1.25
20110113|639027101|NATR|959|NATURE'S SUNSHINE PRODUCTS INC|8.94
20110113|639050103|BABY|255|NATUS MEDICAL INCORPORATED|14.96
20110113|639097104|NUSMF|3364|Nautilus Minerals Inc Ordinary|2.30
20110113|639208107|NAVR|370|NAVARRE CORP|2.22
20110113|63935N107|NCI|500|NAVIGANT CONSULTING INC|9.27
20110113|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110113|63948P206|NPWZ|83595|NEAH PWR SYS INC NEW COM STK (|0.01
20110113|63975K104|NDBKY|670|NEDBANK GROUP LTD SPONSORED AD|39.53
20110113|640268108|NKTR|2059|NEKTAR THERAPEUTICS|12.33
20110113|64049U102|NHYT|2915|Neohydro Technologies Corp. Co|.
20110113|640505301|NEOM|916618|NEOMEDIA TECH INC COM STK (DE)|0.14
20110113|64051M105|NEON|185898|NEONODE INC. COM|0.06
20110113|64051R104|NPACY|683|Neopost SA Unsponsored ADR (Fr|5.96
20110113|640518106|NEOP|4140|NEOPROBE CORP|2.30
20110113|640650305|NBS|4053|NEOSTEM, INC.|1.48
20110113|64077P108|NEPT|1489|NEPTUNE TECHS & BIORESOURCES I|2.39
20110113|640919106|NEOL|9984|NEOPHARM INC|0.27
20110113|64110D104|NTAP|8542|NETAPP INC COM STK (DE)|58.93
20110113|64110L106|NFLX|34408|NETFLIX COM INC|188.90
20110113|641147103|NTPL|2997|NETPLEX GROUP INC (THE)|.
20110113|64115T104|NTCT|1044|NETSCOUT SYSTEMS INC|25.08
20110113|64117L109|NTHD|151362|NETIMPACT HOLDINGS INC|.
20110113|64118B100|NETL|2435|NETLOGIC MICROSYSTEMS INC|36.26
20110113|64118P109|NLST|6788|NETLIST, INC. COM STK|2.42
20110113|64118V106|NTSP|8|NETSPEND HLDGS INC COM STK|13.24
20110113|641208103|NWK|1338|NETWORK EQUIPMENT TECH INC|5.08
20110113|64121A107|NEI|1505|NETWORK ENGINES INC|2.05
20110113|64123C101|NBW|2|NEUBERGER BERMAN CALIF INTERME|14.11
20110113|641255104|NURO|4000|NEUROMETRIX INC|0.56
20110113|64127R302|CUR|1313|Neuralstem, Inc. Common Stock |2.08
20110113|64128C106|NHS|8195|NEUBERGER BERMAN HIGH YID STRA|13.97
20110113|64128J101|NEULF|10930|NEULION INC COM SHS (CANADA)|0.45
20110113|64129B107|MRES|11219|NEURO BIOTECH CORP NEW COM STK|0.03
20110113|64190A103|NRO|1980|NEUBERGER BERMAN REAL ESTATE S|3.99
20110113|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.85
20110113|643723208|NEDMF|5582|New Dawn Mining Corp. Ordinary|1.50
20110113|643848104|NENE|107813|NEW ENERGY TECHNOLOGIES, INC. |2.07
20110113|643908106|NDVR|4177|NEW DOVER CAPITAL CORPORATION |.
20110113|64439S204|NFEI|1294|NEW FRONTIER ENERGY INC|0.15
20110113|644535106|NGD|1070|NEW GOLD INC|9.27
20110113|646025106|NJR|526|NEW JERSEY RESOURCES CORP|43.50
20110113|647285105|NMXC|14600|New Mexico Software, Inc. Comm|0.04
20110113|64758A107|NOEC|66709|New Oriental Energy & Chemical|1.19
20110113|647581107|EDU|533|NEW ORIENTAL EDUCATION & TECH |105.22
20110113|647823103|NUXFF|2000|NEW PACIFIC METALS CORP|2.18
20110113|649285103|NWGC|428|NEW WORLD GOLD CORPORATION COM|0.19
20110113|649604501|NYMT|1117|New York Mortgage Trust, Inc. |7.23
20110113|650111107|NYT|2131|NEW YORK TIMES CO(THE)CL A|10.37
20110113|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.45
20110113|65020P103|NWLTF|1|NEWALTA CORP COMMON SHARES (CD|12.44
20110113|650203102|NAL|7774|NEWALLIANCE BANCSHARES INC|15.35
20110113|65105M108|NCT|698|NEWCASTLE INVESTMENT CORP.|7.59
20110113|65105M306|NCTPRC|146|NEWCASTLE INVESTMENT CORPORATI|24.21
20110113|65105M405|NCTPRD|372|NEWCASTLE INVT CORP NEW PFD SE|24.48
20110113|651191108|NCMGY|59|NEWCREST MINING LTD SPON ADR|38.47
20110113|651229106|NWL|4551|NEWELL RUBBERMAID INC|18.21
20110113|651627309|NWMTD|3057|NEWMARKET TECHNOLOGY INC. NEW |0.04
20110113|651639106|NEM|26242|NEWMONT MINING CORP (HOLDING C|57.79
20110113|651824104|NEWP|857|NEWPORT CORP|18.01
20110113|651833105|NPDT|100|Newport Digital Technologies, |.
20110113|65248E104|NWSA|6555|NEWS CORPORATION CL-A|14.36
20110113|65248E203|NWS|2100|THE NEWS CORPORATION LTD CL-B |16.16
20110113|652507104|NWSKF|12000|Newstrike Capital Inc Common S|0.88
20110113|65251F105|NEWS|2433|NEWSTAR FINANCIAL, INC. COM|10.84
20110113|652526104|NEWT|2732|NEWTEK BUSINESS SERVICES, INC.|1.83
20110113|652919200|NXCO|1|NEXICON INC NEW COM|.
20110113|65334H102|NXY|863|NEXEN INC|24.38
20110113|65337E106|NXOI|10749|Next 1 Interactive, Inc. Commo|0.26
20110113|65337Y409|WAVE|533|NEXTWAVE WIRELESS INC COM STK |0.80
20110113|65338E105|NEXS|959|NEXXUS LIGHTING, INC COM|2.20
20110113|65338J104|NXWI|15876|NEXAIRA WIRELESS, INC. COMMON |0.10
20110113|65339K407|FGE|110|NEXTERA ENERGY CAP HLDGS INC J|25.87
20110113|65339K506|NEEPRF|688|NEXTERA ENGY CAP HLDGS INC 8.7|28.19
20110113|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|86.00
20110113|654086107|GAS|1328|NICOR INCORPORATED|50.40
20110113|654090109|NJ|19|NIDEC CP (NIHON KABUSHIKI KAIS|26.44
20110113|654106103|NKE|52|NIKE INC CL-B|83.73
20110113|654407105|NINE|260|NINETOWNS INTERNET TECHNOLOGY |1.48
20110113|654624105|NTT|887|NIPPON TELEG &TEL ADR(RP1/2) C|22.43
20110113|654633304|NPNYY|67|Nippon Yusen Kabushiki Kaisha |9.08
20110113|654678101|NKA|1236|NISKA GAS STORAGE PARTNERS LLC|20.01
20110113|65473P105|NI|9480|NISOURCE INC (HOLDING CO)|18.32
20110113|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|43.22
20110113|65487X102|NOAH|726|NOAH HLDGS LTD SPON ADS (CYM) |18.87
20110113|654902204|NOK|1351349|NOKIA CORP ADS (REP 1 SHARE)|10.76
20110113|65504R104|NOBGY|1443|Noble Group Ltd Unsponsored AD|36.80
20110113|655044105|NBL|1403|NOBLE ENERGY INC|83.95
20110113|655107100|NROM|1002|NOBLE ROMANS INC|1.04
20110113|65535H208|NMR|1941|NOMURA HLDGS ADS ( 1 SH COM)|6.50
20110113|65542W107|NOR|310|NORANDA ALUMINUM HOLDING CORP |15.63
20110113|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.85
20110113|65563C105|NDZ|106|NORDION INC COM STK (CDA)|10.23
20110113|655663102|NDSN|858|NORDSON CORP|94.10
20110113|655664100|JWN|21811|NORDSTROM|41.75
20110113|655844108|NSC|100|NORFOLK SOUTHERN CORP|65.42
20110113|65626P101|NOSOF|6000|NORONT RES LTD (F)|0.94
20110113|65651Q107|NSEEY|1643|NORSE ENERGY CORP ASA SPONSORE|2.49
20110113|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.55
20110113|656553104|NSYS|150|NORTECH SYS INC|4.32
20110113|656567401|NTL|1311|NORTEL INVRSORA ADS (1/20 SR-B|35.34
20110113|656568508|NRTLQ|14911|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110113|656912102|PAL|31379|NORTH AMERICAN PALLADIUM LTD|7.19
20110113|656916103|NGEMF|60000|NORTH AMERN GEM INC|0.12
20110113|657488102|NBRI|4986|North Bay Resources Inc Common|0.04
20110113|65878T108|NCGDF|11021|NORTH CTRY GOLD COM (CANADA)|1.27
20110113|661454207|NPBP|5|NORTH PENN BANCORP, INC. (PA) |17.10
20110113|662585108|NSBC|98|NORTH ST BANCORP|4.15
20110113|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.51
20110113|663904209|NBN|120|NORTHEAST BANCORP NEW COM|15.07
20110113|664112109|NECB|450|NORTHEAST COMMUNITY BANCORP, I|5.85
20110113|664724101|NOMNF|4709|NORTHERN ABITIBI MNG CORP (F) |0.23
20110113|665732103|NSMSF|3168568|NORTHERN STAR MINING CORP|0.06
20110113|665751103|NSFC|2201|NORTHERN STATES FINL CORP|2.39
20110113|665809109|NTIC|550|NORTHERN TECH INTL CORP|15.12
20110113|66611L105|NFBK|152|NORTHFIELD BANCORP INC NEW COM|13.65
20110113|666416102|NXG|2160|NORTHGATE MINERALS CORP|2.93
20110113|666610100|NPNTQ|2500|NORTHPOINT COMMU GR INC|.
20110113|666807102|NOC|100|NORTHROP GRUMMAN CP (HLDG CO) |66.92
20110113|66704N109|NASGF|2200|NORTHSTAR AEROSPACE INC|2.43
20110113|66704R100|NRF|215|NORTHSTAR REALTY FINANCE CORP |5.22
20110113|667340103|NWBI|457|NORTHWEST BANCSHARES, INC COM |11.92
20110113|66737P501|NWBO|3813|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110113|667746101|NWPX|1130|NORTHWEST PIPE CO|23.43
20110113|669549107|NWFL|50|NORWOOD FINANCIAL CORP|26.95
20110113|66986W207|NOVA|63|NOVAMED INC DEL COM STK (DE)|13.08
20110113|66986X106|NVDL|4606|NOVADEL PHARMA INC|0.21
20110113|66987E206|NG|2157|NOVAGOLD RESOURCES INC(NEW)|14.14
20110113|66987P102|NBY|490|NOVABAY PHARMACEUTICALS INC CO|1.73
20110113|66987V109|NVS|535|NOVARTIS AG ADS(1 REG SH)|57.69
20110113|669947806|NOVSP|67|NOVASTAR FINL INC PFD SER C%|5.30
20110113|670006105|NOVL|300|NOVELL INC|5.93
20110113|670008101|NVLS|1103|NOVELLUS SYS INC|32.62
20110113|67010F103|NVGN|2505|NOVOGEN LTD SPONS ADR|0.62
20110113|670108109|NVZMY|65|NOVOZYMES A/S SPONSORED ADR (D|142.90
20110113|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|30.16
20110113|670184100|NPSKY|524|NSK LTD|18.46
20110113|67019E107|NST|300|NSTAR|42.10
20110113|67020Y100|NUAN|695|NUANCE COMMUNICATIONS INC|20.48
20110113|670346105|NUE|11633|NUCOR CORP|44.73
20110113|670365105|NUEC|14841|NUEARTH CORP COM STK (FL)|0.02
20110113|670538206|NUBL|799|NUMOBILE, INC. COMMON STOCK|.
20110113|6706D8104|NPX|2204|NUVEEN INSD PREM INCM MUNI FD2|11.40
20110113|6706EB106|NCB|1243|NUVEEN CALIF MUNICPAL VALUE FD|14.40
20110113|6706EN100|JRO|3480|NUVEEN FLOATING RATE INCOME OP|12.60
20110113|6706EP105|JDD|41|NUVEEN DIVERSIFIED DIV & INCM |11.03
20110113|6706ER101|JPZ|885|NUVEEN EQUITY PREMIUM INCOM FU|12.70
20110113|6706EW100|JPG|1630|NUVEEN EQUITY PREMIUM AND GROW|13.67
20110113|6706K4105|NPT|1|NUVEEN PREM INSD MUNI FD-4 INC|11.31
20110113|67060D107|NTC|719|NUVEEN (CT) PREM INCM MUNI FD |12.70
20110113|67060F102|NPG|54|NUVEEN (GA) PREM INCM MUNI FD |12.44
20110113|67060M107|NUIN|2690|NUTRASTAR INTL INC COM STK (NV|3.34
20110113|67060P100|NNC|4146|NUVEEN (NC) PREM INCM MUNI FD |13.50
20110113|67060Q306|NOMPRC|800|NUVEEN MO PREM INCM MUNI FD MI|9.94
20110113|67060U109|NPHC|10447|NUTRA PHARMA CORP|0.15
20110113|67061E104|NMT|442|NUVEEN (MA) PREM INCM MUNI FD |13.05
20110113|67061F101|NPY|812|NUVEEN (PA)PREM INCM MUNI FD-2|11.99
20110113|67061Q404|NMYPRC|966|NUVEEN MD PREM INCOME MUN FD P|10.00
20110113|67061W104|NAZ|38|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.23
20110113|67061X102|NPC|225|NUVEEN INSD(CAL)PREM INCM MUNI|12.61
20110113|67062A101|NQC|1275|NUVEEN CALIF INVT QUAL MUNI FD|12.15
20110113|67062C107|NCA|1295|NUVEEN CALIF MUN VALUE FUND|8.30
20110113|67062F100|NXP|1860|NUVEEN SELCT TX FR INCM PT SBI|13.04
20110113|67062N103|NQI|1175|NUVEEN INSURED QUALITY MUNI FD|12.12
20110113|67062R104|NNP|200|NUVEEN NY PERF PLUS MUNI FD|13.77
20110113|67062T100|NPI|2453|NUVEEN PREMIUN INC MUN FUND|12.61
20110113|67062U107|NCO|1616|NUVEEN CALIF MUN MKT OPPOR FD |12.17
20110113|67062W103|NMO|5208|NUVEEN MUNI MARKET OPPORT FUND|12.42
20110113|67063C106|NXQ|1083|NUVEEN SELECT TX FR INCM PTF 2|12.32
20110113|67063W102|NPM|1645|NUVEEN PREMIUM INCM MUNI FD II|12.70
20110113|67063X100|NXR|1|NUVEEN SELECT TAX-FR INCM PTF3|12.81
20110113|67064R102|NPV|287|NUVEEN (VA) PREM INCM MUNI FD |14.22
20110113|67064R409|NPVPRC|273|NUVEEN VIRGINIA PREMIUM INCM M|9.90
20110113|670651108|NKX|2|NUVEEN INSURED CALIF TAX FREE |11.69
20110113|670656107|NRK|145|NUVEEN INSURED NEW YORK TAX FR|13.05
20110113|67066G104|NVDA|221310|NVIDIA CORP|23.36
20110113|67066Y105|NAC|400|NUVEEN CALI DVD ADV MNI FD SBI|11.87
20110113|67067Y104|NSL|1112|NUVEEN SR INCOME FD SBI|7.26
20110113|670682103|NMZ|12526|NUVEEN MUNICIPAL HIGH INCOME O|11.05
20110113|670683101|NMD|80|NUVEEN MUNICIPAL HIGH INCM OPP|10.37
20110113|67069M306|NGBPRC|1500|NUVEEN VA DIVID ADVTG MUN FD M|9.97
20110113|67069N304|NRBPRC|65|NUVEEN NORTH CAROLINA DIVID PF|9.88
20110113|67069P101|NMB|1226|NUVEEN MASSACHUSETTS DIV ADV|13.24
20110113|67069R107|NFM|1097|NUVEEN MARYLAND DIV ADV MUNI|12.97
20110113|67069T103|NFC|38|NUVEEN CONNECTICUT DIV ADVANT |13.43
20110113|67069T301|NFCPRC|570|NUVEEN CONN DIVID ADVANTAGE|9.87
20110113|67069V108|NXXI|17800|NUTRITION 21 INC|0.02
20110113|67069X104|NVX|1635|NUVEEN CAL DIV ADV MUNI FD-2|12.66
20110113|67069Y102|NXJ|480|NUVEEN N.J. DIV ADV MUNI FD-2 |12.48
20110113|670695105|NUW|661|NUVEEN MUNICIPAL VALUE FUND 2 |14.95
20110113|67070R104|NBJ|61|NUVEEN OHIO DIV ADV MUNI FD|12.85
20110113|67070V105|NZR|1272|NUVEEN MD DIV ADV MUNI FD|12.87
20110113|67070X101|NZF|2369|NUVEEN DIV ADV MUNI FD 3|12.78
20110113|67070Y109|NZH|60|NUVEEN CALIF DIV ADV MUNI FD|11.54
20110113|670706100|NYV|104|NUVEEN NEW YORK MUN VALUE FD 2|13.42
20110113|67071C106|NNB|1940|NUVEEN DIV ADV MUNI FD 2|13.67
20110113|67071C304|NNBPRC|341|NUVEEN VA DIVID ADVANTAGE MUN |10.03
20110113|67071D104|NNO|1199|NUVEEN NO CO DIV MUNI 2|13.67
20110113|67071L106|NVG|3179|NUVEEN INSURED DIV ADTVG MUNI |13.08
20110113|67071M104|NKL|303|NUVEEN CALIFORNIA INSURED DIV |12.69
20110113|67071N102|NKO|266|NUVEEN INSURED NY DIV|13.21
20110113|67071P107|NKR|49|NUVEEN ARIZONA DIV ADVTG MUNI |12.48
20110113|67071S101|JTP|950|NUVEEN QUALITY PFD INCOME FD|7.36
20110113|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |9.91
20110113|67072C105|JPS|86|NUVEEN QUALITY PREFERRED INCOM|7.87
20110113|67072D103|NII|300|NUVEEN NORTH CAROLINA DIV ADVA|13.45
20110113|67072E101|NXE|269|NUVEEN ARIZONA DIV ADVANTAGE M|12.08
20110113|67072F306|NGXPRC|1608|NUVEEN INSD MASS TAX-FREE ADVT|9.92
20110113|67072T108|JFR|813|NUVEEN FLOATING RATE INCOME FU|12.01
20110113|67072W101|JHP|4594|NUVEEN QUALITY PREFERRED INCOM|7.74
20110113|67073B106|JPC|200|NUVEEN MULTI STRATEGY INCOME|8.30
20110113|67073C104|JGG|109|NUVEEN GLOBAL GOVERNMENT ENHAN|15.69
20110113|67073X108|NXTH|20220|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110113|67073Y106|NVE|5112|NV ENERGY, INC|14.43
20110113|670735109|JLS|850|NUVEEN MTG OPPORT TERM FD COM |25.54
20110113|67074C103|NBB|2218|NUVEEN BUILD AMERICA BOND FUND|18.06
20110113|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|13.61
20110113|67074M101|NEV|220|NUVEEN ENHANCED MUN VALUE FD C|12.37
20110113|67074P104|CFD|16|NUVEEN DIVERSIFIED COMMODITY F|25.95
20110113|67074Q102|NBD|2085|NUVEEN BUILD AMER BD OPP FND C|18.72
20110113|67074R100|JMT|3061|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20110113|67076P102|NYMX|30571|NYMOX PHARMACEUTICAL CORP(F)|8.45
20110113|670849108|OGXPY|389|OGX PETROLEO E GAS PARTICIPACO|12.13
20110113|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.35
20110113|67090H102|JTA|1|NUVEEN TAX-ADV TOTAL RETURN ST|11.47
20110113|67090X107|JCE|871|NUVEEN CORE EQUITY ALPHA FD CO|13.35
20110113|670928100|NUV|6100|NUVEEN MUNICIPAL VALUE FUND|9.00
20110113|670973106|NQS|5059|NUVEEN SELECT QUALITY MUNI FD |12.96
20110113|670975101|NVC|1383|NUVEEN CALIF SELECT QUAL MUNI |12.53
20110113|670977107|NQU|8676|NUVEEN QUALITY INCOME MUNI FD |13.27
20110113|670980101|NUO|2231|NUVEEN OHIO QULTY INCM MUN FD |14.04
20110113|670983105|NTX|1186|NUVEEN TEXAS QLTY INCM MUN FD |15.20
20110113|670983402|NTXPRC|2120|NUVEEN TEXAS QUALITY INC MUN F|9.78
20110113|670984103|NIO|4831|NUVEEN INSURED MUNI OPPTY FUND|12.48
20110113|670986108|NUN|157|NUVEEN NY QUAL INCOME MUNI FD |13.42
20110113|670988104|NPF|34|NUVEEN PREMIER MUNI INCOME FD |12.49
20110113|67101N106|NNJ|783|NUVEEN (NJ)PREM INCM MUNI FUND|13.11
20110113|67101Q109|NMP|2714|NUVEEN (MI) PREM INCM MUNI FD |12.48
20110113|67101R107|NNF|533|NUVEEN INSD (NY)PREM INCM MUNI|13.32
20110113|67107W100|OIIM|465|02MICRO INTERNATIONAL LTD SPON|6.39
20110113|671074102|OYOG|47|OYO GEOSPACE CORPORATION|94.90
20110113|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|4.51
20110113|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110113|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.81
20110113|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110113|67423R108|OMPI|942|OBAGI MEDICAL PRODUCTS, INC. C|11.47
20110113|67424G101|OBAF|21|OBA FINL SVCS INC COM STK (MD)|13.84
20110113|67457P309|OCNW|1292|Occam Networks, Inc. New Commo|8.66
20110113|674631106|OBCI|240|OCEAN BIO-CHEM INC|1.90
20110113|674870308|OPTT|3849|OCEAN POWER TECHNOLOGIES, INC |5.74
20110113|675234108|OCFC|1450|OCEANFIRST FINC'L CORP|13.58
20110113|67555N206|OCLR|19400|OCLARO INC COM (DE)|14.33
20110113|675742506|OCTI|1556|OCTUS, INC. NEW|0.10
20110113|675746309|OCN|957|OCWEN FINANCIAL CORPORATION (N|10.11
20110113|67575P108|OCLS|320|OCULUS INNOVATIVE SCIENCES, IN|2.16
20110113|676121106|OPIX|98|ODYSSEY PICTURES CORP|0.08
20110113|67622P101|OMX|676|OFFICEMAX INCORPORATED|17.91
20110113|676220106|ODP|1128|OFFICE DEPOT INC|5.87
20110113|677399107|OLCB|203|OHIO LEGACY CORP|1.95
20110113|677862104|LUKOY|12418|LUKOIL OIL COMPANY;SPON ADR RE|61.82
20110113|677864100|ODC|36|OIL-DRI CORPORATION OF AMERICA|21.06
20110113|677909103|OILXF|13000|OILEXCO INC (F)|.
20110113|678002106|OIH|178963|OIL SERVICES TR 12/31/41|143.77
20110113|678046129|BQIWSA|10300|OILSANDS QUEST INC COM SH PURC|0.07
20110113|67935P103|OLMIY|2987|Olam International Ltd Unspons|49.64
20110113|680033107|ONB|16251|OLD NATL BANCORP (IND)|11.55
20110113|680194107|OPOF|74|OLD POINT FINL CORP|11.95
20110113|680277100|OSBC|553|OLD SECOND BANCORP INC|1.77
20110113|680280104|OSBCP|300|OLD SECOND CAPITAL TRUST I PFD|3.92
20110113|680665205|OLN|7712|OLIN CORP NEW|20.30
20110113|68162K106|ZEUS|1079|OLYMPIC STEEL INC|27.63
20110113|68162Q202|OLYMF|77254|OLYMPUS PACIFIC MINERALS INC|0.49
20110113|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.11
20110113|681904108|OCR|652|OMNICARE INC|25.75
20110113|681919106|OMC|1620|OMNICOM GROUP INC|45.37
20110113|682128103|OVTI|3004|OMNIVISION TECHNOLOGIES INC|28.99
20110113|682129101|OMN|440|OMNOVA SOLUTIONS INC|8.55
20110113|682143102|OMER|300|OMEROS CORPORATION COM STK|8.01
20110113|68216R107|OABC|343|OMNIAMERICAN BANCORP INC COM S|13.72
20110113|682189105|ONNN|28542|ON SEMICONDUCTOR CORP|11.37
20110113|682310107|ONCY|1780|ONCOLYTICS BIOTECH INC|6.29
20110113|682323209|ONBI|23531|ONE BIO CORP. COMMON STOCK|7.00
20110113|68234M106|OBPFF|136|ONDINE BIOMEDICAL, INC.|0.66
20110113|68243Q106|FLWS|3143|1-800 FLOWERS.COM INC|2.65
20110113|682479100|ONFC|500|ONEIDA FINL CORP COM STK NEW (|8.15
20110113|682680103|OKE|6950|ONEOK INC (NEW)|57.38
20110113|68273G101|ORCC|273|ONLINE RESOURCES CORP|4.87
20110113|682875208|ONSM|550|ONSTREAM MEDIA CORP COM STK|0.82
20110113|68338T403|ONVI|204|ONVIA INC|4.42
20110113|683718308|OPWV|807|OPENWAVE SYSTEMS INC NEW|2.58
20110113|68372A104|OPEN|1850|OPENTABLE,INC COMMON STOCK|80.26
20110113|68372T103|OPXA|3000|Opexa Therapeutics, Inc. Commo|2.27
20110113|68372T111|OPXAW|760|OPEXA THEREAPEUTICS, INC SER E|0.82
20110113|683722102|OPNN|16|OPENLANE INC COM STK (DE)|1.80
20110113|68375N103|OPK|69204|OPKO HEALTH, INC|4.03
20110113|683797104|OPY|99|OPPENHEIMER HOLDINGS INC CL A |26.29
20110113|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|3.42
20110113|68389X105|ORCL|2|ORACLE CORPORATION|30.95
20110113|684008105|OPMG|112057|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110113|68401H104|OPTR|3973|OPTIMER PHARMACEUTICALS, INC. |11.81
20110113|68401P205|OPHC|399|OPTIMUMBANK HOLDINGS INC|4.19
20110113|684010101|OXPS|2436|OPTIONSXPRESS HOLDINGS INC|14.92
20110113|684023203|ORNI|300|ORAGENICS INC COM STK|4.00
20110113|68554N403|ORSCY|113|ORASCOM CONSTR INDS S A E SPON|50.50
20110113|68554V108|OSUR|2125|ORASURE TECHNOLOGIES INC|6.69
20110113|68555P100|ORBC|1836|ORBCOMM, INC COM STK|3.04
20110113|68573C107|ORCH|491|ORCHID CELLMARK, INC.|2.08
20110113|685775108|ORXE|1781|ORE PHARMACEUTICALS HLDGS INC |0.30
20110113|686164104|OREX|355|OREXIGEN THERAPEUTICS, INC. CO|9.76
20110113|68618Y106|OGNG|1000|Organa Gardens International I|.
20110113|68619F205|ONP|19044|ORIENT PAPER, INC. COMMON STOC|5.61
20110113|686194101|OFLMY|3285|ORIFLAME COSMETICS SA UNSPNSRD|23.50
20110113|68620F103|OROVY|14|Orient Overseas International |54.03
20110113|686228107|OOIL|4220|ORIGINOIL, INC. COMMON STOCK (|0.25
20110113|68627W109|ORNH|7000|ORION HEALTHCORP, INC|0.10
20110113|686275108|OESX|8114|ORION ENERGY SYSTEMS INC COM S|3.50
20110113|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|11.99
20110113|68633D103|ORIT|1100|ORITANI FINANCIAL CORP NEW COM|12.25
20110113|686338104|OKOFF|2500|Orko Silver Corp Ordinary Shar|2.47
20110113|686688102|ORA|414|ORMAT TECHNOLOGIES INC|30.90
20110113|686701103|ORMT|1400|ORMET CORP|5.80
20110113|687082107|OLEPF|163|OROMIN EXPLORATION LTD-NEW (CA|1.19
20110113|68749U106|ORS|3710|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110113|68750U102|VITA|1543|ORTHOVITA, INC.|2.31
20110113|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110113|688239201|OSK|100|OSHKOSH CORPORATION COM|38.02
20110113|68827R108|OSIR|32704|OSIRIS THERAPEUTICS INC COM ST|7.06
20110113|688410109|OSN|1219|OSSEN INNOVATION CO., LTD ADS |4.52
20110113|688821107|OTGI|39394|OTEEGEE INNOVATIONS INC|0.05
20110113|688823202|OTT|975|OTELCO, INC INCM DEPO SEC|20.12
20110113|689648202|OTTRP|10|OTTER TAIL CORP 3.60 PFD|48.00
20110113|689892107|OUTT|100000|OUT-TAKES INC|.
20110113|690027206|OUTD|1191|OUTDOOR CHANNEL HLDGS INC NEW |7.78
20110113|690368105|OSG|2917|OVERSEAS SHIPHOLDING GROUP|35.73
20110113|690370101|OSTK|1062|OVERSTOCK COM INC DEL|16.46
20110113|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|3.84
20110113|691807101|OXF|25|OXFORD RESOURCES PARTNERS,LP C|24.81
20110113|691828107|OXGN|2725|OXIGENE INC;COM USD0.01|0.25
20110113|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110113|692830508|PFIN|982|P&F INDUSTRIES INC CL-A|3.34
20110113|69313P101|PABK|1587|PAB BANKSHARES INC|0.60
20110113|69318J100|PCCC|123|PC CONNECTION INC|9.20
20110113|69323K100|MALL|724|PC MALL INC|7.35
20110113|69323T101|PCM|11352|PCM FUND, INC|10.70
20110113|693282105|PDFS|585|PDF SOLUTIONS INC|5.96
20110113|69329Y104|PDLI|47776|PDL BIOPHARMA INC|5.56
20110113|693304404|PEPRC|12|PECO ENERGY$4.40 CUM PFD SER-1|81.48
20110113|69331C108|PCG|3153|PG&E CORPORATION (HOLDING CO.)|46.72
20110113|69331W104|PFFBQ|280|PFF BANCORP INC|.
20110113|693320202|PHH|20|PHH CORPORATION (NEW)|24.89
20110113|69333Y108|PFCB|699|P.F. CHANGS CHINA BISTRO INC|46.49
20110113|69340N202|PLPRA|4|PLC CAPITAL TR IV 7.25% TR ORG|24.81
20110113|693417107|PLXT|4455|PLX TECHNOLOGY INC|4.01
20110113|69344M101|PMI|1550|PMI GROUP INC (THE)|3.85
20110113|69345P103|PMFG|135|PMFG INC COM STK (DE)|17.09
20110113|693461105|PMXO|1922|PMX CMNTYS INC COM STK (NV)|0.35
20110113|693475121|PNCWS|3180|THE PNC FINANCIAL SERV GROUP, |15.22
20110113|693475881|PNCPRL|1187|PNC FINL SRV GRP INC DEP SHS R|29.10
20110113|69349H107|PNM|7323|PNM RESOURCES (HOLDING CO)|13.51
20110113|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110113|69350H202|PNU|2844|PNC FINL SVCS GRP PN CAP TR D |24.74
20110113|69350S208|PNH|550|PNC Cap Tr E Gtd Tr Pfd Secs|26.01
20110113|693506107|PPG|541|PPG INDUSTRIES INC|83.01
20110113|69351U863|PLEUK|195|PPL ELECTRIC UTILS CORP DEP SH|24.53
20110113|69352J883|PLS|1988|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20110113|69352P889|PLV|155|PPL CAP FDG INC SENIOR NOTES (|25.85
20110113|69353D109|PPJE|5|PPJ ENTERPRISE COMMON STOCK (N|.
20110113|693569105|PRGJ|2217|PRG Group, Inc. Common Stock|.
20110113|69360J107|PSB|23|PS BUSINESS PARKS INC|58.20
20110113|69360J784|PSBPRM|68|PS BUSINESS PARKS INC DEP SHS |24.70
20110113|69360J883|PSBPRR|26|PS BUSINESS PKS INC CALIF DEP |24.29
20110113|69360N108|PSBQ|200|PSB HLDGS INC|22.10
20110113|69362W106|PSCP|4783|PSI Corporation Common Stock|0.03
20110113|69364D106|PSMH|3227|PSM HOLDINGS, INC.|0.75
20110113|69366A100|PSSI|349|PSS WORLD MEDICAL INC|23.41
20110113|69367P106|PPAAY|38|PT PERUSAHAAN GAS NEGARA PERSA|23.26
20110113|69367U105|PPERY|466|PT BANK MANDIRI PERSERO TBK UN|6.53
20110113|693718108|PCAR|1841|PACCAR INC|57.41
20110113|69373H106|PACR|4034|PACER INTL INC TENN|7.03
20110113|69391V103|PEIW|465|PEI WORLDWIDE HOLDINGS, INC. C|0.37
20110113|69402P103|PCFBY|254|Pacific Basin Shipping Ltd Uns|13.76
20110113|69404D108|PACB|1061|PACIFIC BIOSCIENCES OF CALIFOR|16.00
20110113|69404P200|PCBCD|7|PACIFIC CAPITAL BANCORP COM|28.01
20110113|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.30
20110113|69423U107|PEIX|154973|PACIFIC ETHANOL, INC.|0.92
20110113|694308305|PCGPRB|19|PACIFIC GAS&ELEC 5.50% PFD|25.25
20110113|694308503|PCGPRD|95|PACIFIC G&E 5% RED 1ST PFD|22.85
20110113|69433M103|PCFG|3986|PACIFIC GOLD CORP|0.03
20110113|694714106|PCE|82180|PACIFIC OFFICE PROPERTIES TR I|2.00
20110113|69480U206|PEGFF|1732|PACIFIC RUBIALES ENERGY CORP N|34.22
20110113|694873100|PSUN|4035|PACIFIC SUNWEAR OF CAL. INC|4.92
20110113|694915208|PFRMF|28|PACIFIC RIM MINING CP (NEW)|0.19
20110113|694916107|PAWEF|49852|PACIFIC NORTH WESTCAP CORP|0.14
20110113|69506E103|PWEB|1300|PACIFIC WEBWORKS INC|0.09
20110113|69510L101|PFEH|2167075|PACIFICAP ENT HLDGS INC|.
20110113|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.09
20110113|695114504|PPWPR|48|PACIFICORP 5 % PR|91.75
20110113|695263103|PACW|5754|PACWEST BANCORP COMMON STK|21.08
20110113|695459107|PAET|530|PAETEC HLDG CORP|3.94
20110113|695535104|PGPT|550|PAGEPROMPT USA|.
20110113|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110113|69562K100|PTIE|231|PAIN THERAPEUTICS INC|6.42
20110113|69606A100|PALAY|96|Paladin Energy Ltd Unsponsored|51.63
20110113|696077403|PTN|650|PALATIN TECHNOLOGIES INC NEW C|1.13
20110113|696429307|PLL|200|PALL CORP|50.45
20110113|696434109|PLLVF|61500|PALLADON VENTURES LTD|0.09
20110113|696639103|PHHMQ|1106|PALM HARBOR HOMES INC|0.07
20110113|697062107|PLMT|30700|PALMETTO BANCSHARES INC CDT-CO|2.85
20110113|697844108|MXOM|40230|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110113|697900108|PAAS|8192|PAN AMERICAN SILVER CORP|37.69
20110113|69832A205|PC|1125|PANASONIC CORP ADR (REP 1 SHR |14.23
20110113|698884103|PAR|250|PAR TECHNOLOGY CORP|5.94
20110113|69901U207|PDGO|3|PARADIGM OIL AND GAS, INC. NEW|0.35
20110113|69913R309|PRGN|1063|PARAGON SHIPPING INC COM SHS C|3.35
20110113|699173209|PMTC|1977|PARAMETRIC TECHNOLOGY CORPORAT|23.44
20110113|69924P102|PZG|46|PARAMOUNT GOLD AND SILVER CORP|3.94
20110113|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110113|700215304|PCYG|31|Park City Group, Inc. New Comm|5.70
20110113|700658107|PRK|242|PARK NATIONAL CORP|73.00
20110113|700666100|PKOH|287|PARK OHIO HOLDING CORP|23.12
20110113|700885106|PKBK|100|PARKE BANCORP, INC.|10.10
20110113|701081101|PKD|5454|PARKER DRILLING CO|4.30
20110113|701094104|PH|1631|PARKER-HANNIFIN CORP|88.66
20110113|701354102|PRKR|6187|PARKERVISION INC|0.53
20110113|70159Q104|PKY|1283|PARKWAY PROPERTIES INC.|17.84
20110113|701645103|PARL|1000|PARLUX FRAGRANCES INC|3.33
20110113|70212G101|PDRT|46789|PARTICLE DRILLING TECHNOLOGIES|.
20110113|702477308|PCGP|800|PASCALL GROUP INC|.
20110113|70286C101|PPRTF|10000|PASSPORT POTASH INC COM (CDA) |0.28
20110113|70320A103|PBHC|125|PATHFINDER BANCORP INC|8.49
20110113|70324A109|PASO|500000|Patient Access Solutions Inc. |0.01
20110113|703343103|PATK|584|PATRICK INDUSTRIES INC|2.04
20110113|70336F104|PNBK|932|PATRIOT NATIONAL BANCORP INC|2.45
20110113|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110113|70336T104|PCX|45171|PATRIOT COAL CORPORATION COM S|26.10
20110113|70337F103|PGOL|5949|PATRIOT GOLD CORP|0.09
20110113|703395103|PDCO|1672|PATTERSON COMPANIES INC|31.51
20110113|70422P107|NASI|417|PAX MSCI NORTH AMERICA ESG IND|27.87
20110113|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.13
20110113|704326107|PAYX|933|PAYCHEX INC|32.27
20110113|70454G207|PCCWY|1631|PCCW LIMITED ADS (10 ORD) (NEW|4.81
20110113|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|12.55
20110113|70509V100|PEB|72|PEBBLEBROOK HOTEL TR (MD)|20.40
20110113|70532W109|PEZGF|926|PEDIMENT GOLD CORP ORD SHS(CDA|3.04
20110113|705560100|PEET|651|PEET'S COFFEE & TEA INC|38.71
20110113|705573103|PEGA|15165|PEGASYSTEMS INC|36.09
20110113|705646107|PGXPF|1350|PELANGIO EXPLORATION INC. COM |0.99
20110113|707051108|PENX|219|PENFORD CORP|6.66
20110113|707569109|PENN|91|PENN NATL GAMING INC|35.10
20110113|707874400|PTYA|249|PENN TREATY AMERICAN CORPORATI|0.13
20110113|707882106|PVA|711|PENN VIRGINIA CORP|18.19
20110113|707884102|PVR|2588|PENN VIRGINIA RESOURCE PTNRS|28.38
20110113|707887105|PWE|1335|PENN WEST PETE LTD NEW COM SHS|25.42
20110113|708430103|PWOD|124|PENNS WOODS BANCORP INC|39.88
20110113|70931T103|PMT|1183|PENNYMAC MTG INVT TR COM|17.99
20110113|709570105|PFNS|84|PENSECO FINL SVCS CORP|36.05
20110113|709600100|PNSN|76|PENSON WORLDWIDE INC COM STK|5.01
20110113|709631105|PNR|80|PENTAIR INC|36.90
20110113|709788202|PBNI|21|PEOPLES BANCORP AUBURN IND COM|14.87
20110113|709789101|PEBO|200|PEOPLES BANCORP INC|15.62
20110113|712704105|PBCT|12078|PEOPLE'S UNITED FINANCIAL INC |14.16
20110113|713661304|PPHM|51200|PEREGRINE PHARMACEUTICALS INC |2.75
20110113|71372U104|PWRD|665|PERFECT WORLD CO LTD SPONSORED|22.75
20110113|71376C100|PERF|1113|PERFUMANIA HLDGS INC COM STK (|9.41
20110113|71376K102|PTIX|1150|PERFORMANCE TECHNOLOGIES INC|1.79
20110113|714046109|PKI|750|PERKINELMER INC|26.00
20110113|714236106|PBT|181|PERMIAN BASIN RTY TR UNIT BEN |22.65
20110113|71426V108|PTX|3101|PERNIX THERAPEUTICS HOLDINGS I|6.75
20110113|714290103|PRGO|41|PERRIGO CO|66.15
20110113|715684106|TLK|99|PERUSAHAAN PERSEROAN TELE ADS |33.64
20110113|715709200|PVSP|3825|PERVASIP CORP. COMMON STOCK|0.04
20110113|715710109|PVSW|755|PERVASIVE SOFTWARE INC|5.31
20110113|715800108|PAWS|445|PET AWYS INC COM STK (IL)|1.60
20110113|716013107|PTQMF|150|PETAQUILLA MINERALS LTD (CANAD|1.22
20110113|716382106|PETS|47|PETMED EXPRESS INC|15.53
20110113|71646E100|PTR|1398|PETROCHINA CO LTD ADS(RP100 H |135.93
20110113|71649T104|PHUN|1500|PetroHunter Energy Corporation|0.02
20110113|71654V101|PBRA|60234|PETROLEO BRAS ADS (EA REPTG 2 |34.09
20110113|716549100|PEO|12764|PETROLEUM & RESOURCES CORP|28.27
20110113|716578109|PETD|993|PETROLEUM DEVELOPMENT CORP|41.37
20110113|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110113|716748108|PQ|1000|PETROQUEST ENERGY INC (DE)|7.51
20110113|71676G108|PSUD|1889|PETROSUN INC COMMON STOCK|0.02
20110113|716768106|PETM|38|PETSMART INC|39.65
20110113|717046106|PEYUF|901|PEYTO EXPLORATION & DEVELOPMEN|19.49
20110113|717124101|PPDI|100|PHARMACEUTICAL PRODUCT DEV INC|27.88
20110113|71714G102|PIP|6631|PHARMATHENE, INC|3.55
20110113|71715N106|VRUS|1143|PHARMASSET, INC. COM|48.08
20110113|71722R108|ANTP|495|PHAZAR CORP|4.60
20110113|718592108|PVH|22|PHILLIPS-VAN HEUSEN CORP|60.28
20110113|71902E109|PNX|4877|PHOENIX COMPANIES INC.|2.51
20110113|71903M100|PXG|1955|PHOENIX FOOTWEAR GROUP INC|0.43
20110113|71921E106|PCCLF|49500|Phoscan Chemical Corp Ordinary|0.73
20110113|719405102|PLAB|100|PHOTRONICS INC|5.93
20110113|719427106|FACE|985|PHYSICIANS FORMULA HOLDINGS, I|3.63
20110113|72013P108|PCBN|60|Piedmont Community Bank Group,|0.05
20110113|720186105|PNY|1295|PIEDMONT NATURAL GAS CO INC(NC|28.24
20110113|720190206|PDM|1449|PIEDMONT OFFICE REALTY TRUST, |19.98
20110113|720279108|PIR|39|PIER 1 IMPORTS INC (DEL)|11.05
20110113|721283109|PIKE|199|PIKE ELECTRIC CORP|8.48
20110113|72147P107|PGPM|10000|PILGRIM PETROLEUM CORP|.
20110113|72200M108|PCK|33714|PIMCO CALIF MUNI INCOME FD II |8.55
20110113|72200R107|PMF|3302|PIMCO MUNICIPAL INC FD|12.11
20110113|72200U100|PCN|1958|PIMCO CORPORATE INCOME FD|15.72
20110113|72200W106|PML|486|PIMCO MUNICIPAL INCOME FD II|9.58
20110113|72200X104|RCS|35847|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20110113|72200Y102|PNI|2500|PIMCO NY MUNI INCOME FD II|10.37
20110113|72201A103|PMX|207|PIMCO MUNICIPAL INCOME FUND II|10.05
20110113|72201B101|PTY|15666|PIMCO CORPORATE OPPORTUNITY FD|17.08
20110113|72201E105|PYN|200|PIMCO NEW YORK MUNICIPAL INCOM|8.50
20110113|72201H108|PFL|4070|PIMCO INCOME STRATEGY FD COMMO|11.77
20110113|72201J104|PFN|5110|PIMCO INCOME STRATEGY FUND II |10.00
20110113|72201R205|STPZ|14501|PIMCO ETF TR 1-5 YR US TIPS IN|52.98
20110113|72201R304|LTPZ|2688|PIMCO ETF TR 15+ YR US TIPS IN|54.01
20110113|72201R403|TIPZ|332|PIMCO ETF TR BROAD US TIPS IND|53.36
20110113|72201R700|TENZ|536|PIMCO ETF TR 7-15 YR US TREAS |76.28
20110113|72201R817|CORP|2986|PIMCO INVESTMENT GRADE CORP BD|99.03
20110113|72201R825|BABZ|150|PIMCO BUILD AMERICA BOND STRAT|47.31
20110113|72201R833|MINT|2315|PIMCO ETF TR ENHANCED SHT MATU|100.77
20110113|72201R866|MUNI|68|PIMCO ETF TR INTER MUN BD STRA|50.03
20110113|72201R874|SMMU|471|PIMCO ETF TR SHT TERM MUN BD S|49.96
20110113|72201R882|ZROZ|908|PIMCO ETF TR 25+ YR ZERO CPN U|68.20
20110113|722011103|PGP|4533|PIMCO GLOBAL STOCKSPLUS & INCO|22.34
20110113|722014107|PHK|24753|PIMCO HIGH INCOME FUND SBI|12.87
20110113|72202B100|PKO|853|PIMCO INCOME OPPORTUNITY FUND |25.85
20110113|72301P109|PVMCF|5000|PINE VALLEY MINING CORP|.
20110113|72346Q104|PNFP|37337|PINNACLE FINANCIAL PTNRS INC|14.17
20110113|723653101|HNW|3058|PIONEER DIVERSIFIED HIGH INCOM|20.44
20110113|723655106|PDC|1203|PIONEER DRILLING COMPANY|8.59
20110113|72369H106|PHT|52|PIONEER HIGH INCOM TRUST|15.70
20110113|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|13.23
20110113|723762100|MAV|906|PIONEER MUNICIPAL HIGH INCOME |12.12
20110113|723763108|MHI|2803|PIONEER MUNICIPAL HIGH INCOME |13.06
20110113|723787107|PXD|3100|PIONEER NAT RES CO|91.89
20110113|72388B106|PSE|169|PIONEER SOUTHWEST ENERGY PARTN|30.22
20110113|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110113|724078100|PJC|456|PIPER JAFFRAY COMPANIES|36.22
20110113|724479100|PBI|200|PITNEY-BOWES INC|23.87
20110113|72581Y101|PIVX|4305999|PIVX SOLUTIONS INC|0.05
20110113|725848105|PZZI|140|PIZZA INN INC|1.95
20110113|72705J105|PRRY|17520|PLANET RESOURCE RECOVERY INC C|0.04
20110113|727493108|PLT|63|PLANTRONICS INC|37.13
20110113|72765Q205|PLG|226|PLATINUM GROUP METALS LTD-NEW |2.50
20110113|72765Y109|PLNLF|2000|PLATMIN LIMITED COM SHS (CANAD|0.96
20110113|727667107|PDOS|18972|Platinum Studios, Inc. Common |0.06
20110113|72811P102|PNTV|2534|PLAYERS NETWORK INC|0.16
20110113|72811U200|PYBX|52667|PLAYBOX (US) INC COM STK (NV) |.
20110113|728117300|PLA|328|PLAYBOY ENTRPRS INC(HLDG CO) B|6.10
20110113|729132100|PLXS|148|PLEXUS CORP|29.87
20110113|729251108|PCL|4045|PLUM CREEK TIMBER CO (REIT)|39.76
20110113|729273102|PLBC|249|PLUMAS BANCORP|2.19
20110113|72940R102|PSTI|181512|PLURISTEM THERAPEUTICS, INC. C|2.64
20110113|730529104|PBSOQ|2012|Point Blank Solutions, Inc. Co|0.29
20110113|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110113|730843109|PTSEF|114445|POINTS INTL LTD (CANADA)|0.72
20110113|730864105|PTEK|107|POKERTECK INC|0.68
20110113|731068102|PII|7|POLARIS INDUSTRIES INC.|73.16
20110113|731572103|RL|771|POLO RALPH LAUREN CORPORATION |108.64
20110113|73172K104|PLCM|1381|POLYCOM INC|41.77
20110113|73174C100|PYMX|1120|PolyMedix, Inc. Common Stock|0.93
20110113|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|44.51
20110113|731916102|PLM|19516|POLYMET MINING CORP (F)|2.32
20110113|73278L105|POOL|146|POOL CORPORATION COM STK|23.30
20110113|732816103|POPN|258904|POP N GO INC|.
20110113|73317H206|BPOPM|1731|POPULAR, INC. POPULAR CAP TR I|19.50
20110113|73317W203|BPOPN|590|POPULAR CAP TR I CUM MTHY ICM |21.00
20110113|733174106|BPOP|19797|POPULAR INC|3.26
20110113|733174304|BPOPO|200|POPULAR INC PFD CL A 6.375% SE|17.00
20110113|73328P106|POAHY|8|PORSCHE AUTOMOBILE HOLDING SE |9.54
20110113|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.38
20110113|737397109|POSC|185650|POSITRON CORP|0.05
20110113|73740J100|PSID|300|POSITIVEID CORP COM STK (DE)|0.71
20110113|737464107|PPS|6019|POST PROPERTIES INC|36.46
20110113|737525105|PSTR|736|POSTROCK ENERGY CORP COM STK (|4.47
20110113|73755L107|POT|11499|POTASH CORP SASKATCHEWAN|169.99
20110113|737643106|PTBS|20|POTOMAC BANCSHARES INC|5.05
20110113|73927C100|POFNF|247|POWER FINANCIAL CORP (F)|30.54
20110113|739276103|POWI|21|POWER INTAGRATIONS INC|39.74
20110113|73930R102|PWER|9746|POWER-ONE INC COM STK NEW (DE)|10.85
20110113|73935A104|QQQQ|120539|POWERSHARES QQQ TR UNIT SER 1 |56.56
20110113|73935B102|PQY|29562|POWERSHARES ACTIVE ALPHAQ FUND|29.02
20110113|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.95
20110113|73935B409|PLK|370|POWERSHARES ACTIVE LOW DURATIO|25.37
20110113|73935B508|PSR|371|POWERSHARES ACTIVE US REAL EST|45.65
20110113|73935L100|PIN|1001|POWERSHARES INDIA EXCHANGE TRA|24.25
20110113|73935S105|DBC|1026|POWERSHARES DB COMMODITY INDEX|27.90
20110113|73935X153|PDP|795|PWRSHS EXCH TRADED FD TR DWA T|24.15
20110113|73935X195|PSP|110627|POWERSHARES GLOBAL LISTED PRIV|11.06
20110113|73935X286|PKW|365|DYNAMIC BUYBACK ACHIEVERS PORT|24.86
20110113|73935X302|PEY|95386|POWERSHARE HIGH YIELD EQTY DIV|8.88
20110113|73935X336|PJB|1700|DYNAMIC BANKING SECT PORT PWRS|13.35
20110113|73935X344|PTF|492|DYNAMIC TECHNOLOGY SECTOR PORT|26.51
20110113|73935X369|PRN|412|DYNAMIC INDLS SECTOR PORT PWRS|29.95
20110113|73935X377|PFI|164|DYNAMIC FINL SECTOR PORT POWER|19.33
20110113|73935X385|PXI|55339|DYNAMIC ENERGY SECT PORT PWRSH|38.23
20110113|73935X427|PYZ|35065|DYNAMIC BASIC MATLS SCT PORT P|36.32
20110113|73935X435|PJM|450|DYNAMIC SMALL CAP PORT PWRSH E|22.84
20110113|73935X567|PRFZ|60417|POWERSHARES FTSE RAFI US 1500 |65.84
20110113|73935X575|PHO|130222|POWERSHARES WATER RESOURCES|19.47
20110113|73935X583|PRF|3517|POWERSHARES EXCHANGE TRADED FD|57.22
20110113|73935X591|PUI|1469|POWERSHARES DYNAMIC UTILITIES |15.85
20110113|73935X609|PWB|7545|POWERSHARES DYNAMIC LRG CAP GR|16.52
20110113|73935X617|PMR|69554|POWERSHARES DYNAMIC RETAIL POR|19.02
20110113|73935X633|PXN|24|POWERSHARES LUX NANOTECH|10.24
20110113|73935X641|PIC|941|POWERSHARES DYNAMIC INSURANCE |16.58
20110113|73935X658|PXE|134|POWERSHARES DYNAMIC ENERGY EXP|23.66
20110113|73935X666|PKB|4684|POWERSHARES DYNAMIC BUILDING &|13.48
20110113|73935X708|PWV|26|POWERSHARES DYNAMIC LRG CAP VA|18.90
20110113|73935X716|PID|14280|POWERSHARES INTERNATIONAL DIVI|15.53
20110113|73935X740|PZI|48169|POWERSHARES ZACKS MICRO CAP|12.21
20110113|73935X757|PEJ|19939|POWERSHARES DYNAMIC LEISURE & |18.84
20110113|73935X773|PSJ|25251|POWERSHARES DYNAMIC SOFTWARE P|25.77
20110113|73935X799|PJP|21940|POWERSHARES DYNAMIC PHARMACEUT|23.68
20110113|73935X815|PXQ|177337|POWERSHARES DYNAMIC NETWORKING|27.87
20110113|73935X823|PBS|850|POWERSHARES DYNAMIC MEDIA PORT|14.15
20110113|73935X864|PWY|638|POWERSHARES DYNAMIC SMALL CAP |15.34
20110113|73935X872|PWT|700|POWERSHARES DYNAMIC SMALL CAP |16.65
20110113|73936A103|PWRM|73318|POWER 3 MED PROD INC|0.02
20110113|73936B101|DBE|5|POWERSHARES DB MULTI-SECTOR CO|27.52
20110113|73936B309|DBS|796|POWERSHARES DB MULTI-SECTOR CO|52.39
20110113|73936D206|UDN|694|POWERSHARES DB U S DLR INDEX T|26.73
20110113|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110113|73936N105|POWR|95|POWERSECURE INTL INC COM STK (|8.16
20110113|73936Q108|PIZ|8155|POWERSHARES DWA DEV MKTS TECH |22.36
20110113|73936Q207|PIE|41702|POWERSHARES DWA EMERGING MKTS |18.53
20110113|73936Q405|PAO|2947|POWERSHARES RIVERFRONT TACTICA|12.75
20110113|73936Q504|PCA|12684|POWERSHARES RIVERFRONT TACTICA|12.85
20110113|73936Q702|PAGG|1999|POWERSHARES GLOBAL AGRICULTURE|33.45
20110113|73936Q793|KBWD|10570|POWERSHARES KBW HIGH DIVIDEND |24.59
20110113|73936Q835|PICB|4889|POWERSHARES INTERNATIONAL CORP|26.52
20110113|73936Q843|PCEF|1054|POWERSHARES CEF INCOME COMPOSI|25.47
20110113|73936Q868|PSTL|106|POWERSHARES GLOBAL STEEL PORTF|24.42
20110113|73936Q876|PSAU|1|POWERSHARES GLOBAL GOLD AND PR|48.00
20110113|73936Q884|PKOL|1479|POWERSHARES GLOBAL COAL PORTFO|38.23
20110113|73936T441|PWZ|19|POWERSHRS INSURED CA MUNI BOND|21.98
20110113|73936T458|PZT|109|POWERSHARES INSURED NY MUNI BO|21.73
20110113|73936T474|PZA|133555|POWERSHARES INS NATL MUNICIPAL|22.12
20110113|73936T524|PLW|16507|POWERSHARES 1-30 LADDERRED TRE|27.56
20110113|73936T557|PHB|95|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20110113|73936T573|PCY|1955|POWERSHARES EMERGING MKTS SOVE|26.69
20110113|73936T623|PIO|469|POWERSHARES GLOBAL EXCH TRD FD|20.18
20110113|73936T763|PXH|29669|POWERSHARES FTSE RAFI EMERGING|26.19
20110113|73936T771|PDN|2399|POWERSHARES FTSE RAFI DEVEL MA|24.86
20110113|73936T789|PXF|89808|POWERSHARES FTSE RAFI DEV MKTS|39.97
20110113|73936T805|PFA|474|POWERSHARES GLB EXCH TRD FD DY|17.95
20110113|73936T854|PAF|480|POWERSHARES FTSE RAFI ASIA PAC|56.11
20110113|739363109|PWAV|1166|POWERWAVE TECHNOLOGIES INC|3.58
20110113|73937B209|PXR|13112|POWERSHARES EMERGING MARKETS I|54.73
20110113|73937B308|PWND|164|POWERSHARES GLOBAL WIND ENERGY|9.95
20110113|73937B407|BAB|5939|PWRSHS EXCHANGE TRADED FD TR I|25.10
20110113|73937B506|XLYS|500|POWERSHARES S&P SMALLCAP CONSU|27.94
20110113|73937B704|XLES|1385|POWERSHARES S&P SMALLCAP ENERG|33.79
20110113|73937B837|XLUS|1095|POWERSHARES S&P SMALLCAP UTILI|28.56
20110113|73937B860|XLKS|9562|POWERSHARES S&P SMALLCAP INFOR|30.38
20110113|73937B878|XLIS|73|POWERSHARES S&P SMALLCAP INDUS|29.74
20110113|73937B886|XLVS|2805|POWERSHARES S&P SMALLCAP HEALT|28.60
20110113|73937Y100|PWON|62|POWIN CORP COM|0.47
20110113|73941X551|PZB|126|PPLUS TR SER LTD 1-TR CTF CL-A|23.00
20110113|73941X577|PYY|139|PPLUS TR SER GSC-4 TR CTF CL-A|23.14
20110113|73941X593|PYS|667|PPLUS TRUST SERIES RRD-1 TR CT|22.51
20110113|73941X668|PYA|60|MER LYN DEPOS INC PPLUS TR SER|22.84
20110113|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|18.90
20110113|73941X817|PYG|671|PPLUS TR SER SPR-1 TR CTF 7.00|22.52
20110113|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110113|739727105|PRAN|633|PRANA BIOTECHNOLOGY LTD|1.26
20110113|74005P104|PX|9461|PRAXAIR INC|93.72
20110113|740065107|PPD|848|PRE-PAID LEGAL SERVICES INC|62.03
20110113|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110113|740189105|PCP|177|PRECISION CASTPARTS CORP|140.45
20110113|74022D308|PDS|1064|PRECISION DRILLING CORPORATION|9.87
20110113|74030P103|PPTO|13406|PRECISION PETROLEUM CORPORATIO|0.06
20110113|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|1.99
20110113|740434600|PIJ|2304|MERRILL DEPOSITOR PFD PLUS 7.4|24.97
20110113|740434659|PJS|148|PREFERREDPLUS TRUST SER FAR 1 |24.50
20110113|740434808|PIS|1390|MERRILL DEP PFD PLUS 8.75%|25.25
20110113|740434840|PKK|2612|MERRILL DEP PFD PLUS 8.50%|24.80
20110113|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |24.90
20110113|74050M105|PFBI|300|PREMIER FINL BANCORP INC|6.53
20110113|74051D104|PIRGF|2250|PREMIER GOLD MINES LTD COM SHS|6.65
20110113|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.66
20110113|74060M103|PPBL|556|PREMIERE PUBLISHING GROUP, INC|0.03
20110113|740921101|PRWT|5903|PREMIERWEST BANCORP|0.42
20110113|74112D101|PBH|2406|PRESTIGE BRANDS HOLDINGS, INC.|11.35
20110113|74112E109|PBIO|1210|PRESSURE BIOSCIENCES INC|1.35
20110113|741372205|PPCYY|325|PRETORIA PORTLAND CEMENT CO LT|9.61
20110113|741503403|PCLN|442|PRICELINE.COM INC NEW|434.24
20110113|74157K846|PRM|31|PRIMEDIA, INC NEW|5.14
20110113|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|6.35
20110113|74164F103|PRIM|1614|PRIMORIS SVCS CORP COM STK (DE|9.35
20110113|74165N105|PRMW|76|PRIMO WATER CORPORATION COM ST|13.54
20110113|741929301|PMUG|24|PRIMUS TELECOMMUNICATIONS GROU|15.49
20110113|742282106|PNBC|508|PRINCETON NATL BANCORP INC|5.34
20110113|74251V102|PFG|78|PRINCIPAL FINANCIAL GROUP|33.23
20110113|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.14
20110113|74266R302|PRVT|50635|PRIVATE MEDIA GRP INC COM STK |1.10
20110113|74267C106|PRA|147|PROASSURANCE CP (HLG CO)|60.13
20110113|74267T109|PRWP|1981|PRO-PHARMACEUTICALS INC COM ST|1.20
20110113|74268U105|PPII|1239|Pro-Pointer, Inc. Common Stock|.
20110113|74269U104|PKT|33352|PROCERA NETWORKS INC|0.57
20110113|742718109|PG|4009|PROCTER & GAMBLE;COM NPV|64.97
20110113|742962103|PVTB|7620|PRIVATE BANCORP INC.|14.45
20110113|743263AA3|PREX|58|PROGRESS ENERGY INC CONTINGENT|0.15
20110113|743263105|PGN|6003|PROGRESS ENERGY INC|44.24
20110113|743312100|PRGS|71|PROGRESS SOFTWARE CORP|43.57
20110113|743315103|PGR|1132|PROGRESSIVE CORP|19.23
20110113|743410706|PLDPRF|208|PROLOGIS 6.75% CUM RDM PFD SBI|23.28
20110113|743410805|PLDPRG|387|PROLOGIS CUMULATIVE PREFERRED |23.30
20110113|74345W108|PRPH|1175|PROPHASE LABS INC COM STK (NV)|1.41
20110113|74346Y103|PRO|1000|PROS HOLDINGS, INC|12.13
20110113|74347R172|UBT|771|PROSHARES ULTRA 20+YR TREASURY|75.04
20110113|74347R180|UST|1000|PROSHARES ULTRA 7-10 YR TREASU|80.63
20110113|74347R206|QLD|442|PROSHARES ULTRA QQQ|87.67
20110113|74347R248|CSM|55962|PROSHARES TRUST - PROSHARES CR|58.48
20110113|74347R255|TLL|7964|PROSHARES TRUST ULTRASHORT TEL|8.91
20110113|74347R263|LTL|377|PROSHARES ULTRA TELECOMMUNICAT|53.74
20110113|74347R297|TBT|6227|PROSHARES ULTRASHORT LEHMAN 20|38.89
20110113|74347R313|PST|93|PROSHARES ULTRASHORT LEHMAN 7-|42.53
20110113|74347R339|EFU|203|PROSHARES ULTRASHORT MSCI EAFE|26.04
20110113|74347R370|EFZ|266|PROSHARES SHORT MSCI EAFE|49.45
20110113|74347R396|EUM|9972|PROSHARES SHORT MSCI EMERGING |30.26
20110113|74347R404|MVV|9497|PROSHARES ULTRA MIDCAP400|65.95
20110113|74347R420|SKK|115631|PROSHARES ULTRASHORT RUSSELL 2|9.18
20110113|74347R487|UKK|58|PROSHARES ULTRA RUSSELL 2000 G|50.33
20110113|74347R503|SH|46738|PROSHARES SHORT S&P500|42.87
20110113|74347R511|UKW|1111|PROSHARES ULTRA RUSSELL MIDCAP|49.86
20110113|74347R545|SSG|835|PROSHARES ULTRASHORT SEMICONDU|10.13
20110113|74347R560|SDP|343|PROSHARES ULTRASHORT UTILITIES|16.05
20110113|74347R602|PSQ|654|PROSHARES SHORT QQQ|33.38
20110113|74347R628|SKF|927|PROSHARES ULTRASHORT FINANCIAL|14.74
20110113|74347R669|USD|275|PROSHARES ULTRA SEMICONDUCTORS|43.87
20110113|74347R685|UPW|338|PROSHARES ULTRA UTILITIES|42.86
20110113|74347R701|DOG|106215|PROSHARES SHORT DOW30|43.63
20110113|74347R719|DIG|6676|PROSHARES ULTRA OIL & GAS|48.33
20110113|74347R727|UXI|8492|PROSHARES ULTRA INDUSTRIALS|48.82
20110113|74347R818|SAA|2094|PROSHARES ULTRA SMALLCAP600|47.41
20110113|74347R826|RWM|82|PROSHARES SHORT RUSSELL2000|31.44
20110113|74347R834|TWM|313619|PROSHARES ULTRASHORT RUSSELL 2|11.98
20110113|74347R842|UWM|74|PROSHARES ULTRA RUSSELL 2000|44.61
20110113|74347R859|MZZ|145234|PROSHARES ULTRASHORT MIDCAP400|11.43
20110113|74347R875|QID|4607|PROSHARES ULTRASHORT QQQ|10.76
20110113|74347R883|SDS|252610|PROSHARES ULTRASHORT S&P500|22.74
20110113|74347W106|UCD|702|PROSHARES ULTRA DJ-UBS COMMODI|36.50
20110113|74347W205|CMD|1000|PROSHARES ULTRASHORT|9.59
20110113|74347W502|UCO|104795|PROSHARES ULTRA DJ-UBS CRUDE O|12.60
20110113|74347W684|VIXM|900|PROSHARES TR II VIX MID-TERM F|76.30
20110113|74347W692|VIXY|810|PROSHARES TR II VIX SHORT-TERM|72.35
20110113|74347W726|ZSL|72823|PROSHARES ULTRASHORT SILVER|10.52
20110113|74347W809|SCO|1500|PROSHARES ULTRASHORT DJ-UBS CR|10.02
20110113|74347W841|AGQ|7554|PROSHARES ULTRA SILVER|145.74
20110113|74347W858|YCS|5687|PROSHARES TR 11 PROSHARES ULTR|16.33
20110113|74347W882|EUO|348764|PROSHARES TR 11 PROSHARES ULTR|20.99
20110113|74347X203|TWQ|6671|PROSHARES TR ULTRASHORT RUSSEL|15.50
20110113|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|42.10
20110113|74347X476|KRS|5254|PROSHARES SHORT KBW REGIONAL B|58.16
20110113|74347X484|KRU|6601|PROSHARES ULTRA KBW REGIONAL B|49.49
20110113|74347X500|EFO|114|PROSHARES TRUST, ULTRA MSCI EA|86.69
20110113|74347X526|UPV|10|PROSHARES TR PROSHARES ULTRA M|35.45
20110113|74347X542|UBR|170|PROSHARES TR PROSHARES ULTRA M|37.64
20110113|74347X575|EEV|142428|PROSHARES ULTRASHORT MSCI EMER|30.88
20110113|74347X583|SRS|463|PROSHAES ULTRASHORT REAL ESTAT|18.13
20110113|74347X591|DUG|4475|PROSHARES ULTRASHORT OIL & GAS|35.35
20110113|74347X609|JPX|2098|PROSHARES TR ULTRASHORT MSCI P|10.99
20110113|74347X617|SMN|2843|PROSHARES ULTRASHORT BASIC MAT|18.56
20110113|74347X625|URE|2307|PROSHARES ULTRA REAL ESTATE|50.34
20110113|74347X633|UYG|514|PROSHARES ULTRA FINANCIALS|70.27
20110113|74347X641|REK|553|PROSHARES SHORT REAL ESTATE|39.90
20110113|74347X658|YXI|179|PROSHARES TR SHORT FTSE CHINA |41.62
20110113|74347X666|SQQQ|72329|PROSHARES ULTRAPRO SHORT QQQ|27.82
20110113|74347X690|SRTY|13303|PROSHARES TRUST PROSHRS ULTRAP|21.46
20110113|74347X799|URTY|46043|PROSHARES TRUST PROSHRS ULTRAP|168.62
20110113|74347X807|EPV|107307|PROSHARES TR ULTRASHORT MSCI E|13.93
20110113|74347X815|UMDD|295|PROSHARES TRUST PROSHRS ULTRAP|165.94
20110113|74347X823|UDOW|600|PROSHARES TRUST PROSHRS ULTRAP|125.65
20110113|74347X831|TQQQ|112|PROSHARES ULTRAPRO QQQ|165.02
20110113|74347X856|SPXU|29477|PROSHARES TR PROSHARES ULTRAPR|18.15
20110113|74347X864|UPRO|2678|PROSHARES TRUST PROSHARES ULTR|218.85
20110113|74347X880|XPP|513|PROSHARES TR ULTRA FTSE CHINA |78.42
20110113|74348T102|PSEC|3564|PROSPECT CAPITAL CORP COM STK |11.15
20110113|743606105|PRSP|114|PROSPERITY BANCSHARES INC|39.42
20110113|74365A101|PLX|295736|Protalix BioTherapeutics, Inc.|10.19
20110113|743674509|PLP|830|PROTECTIVE LIFE CORP 8% SR NTS|22.09
20110113|74371E105|TXTM|7944|PROTEXT MOBILITY, INC. COMMON |0.15
20110113|74373C206|PUMD|10749|ProUroCare Medical, Inc. New C|0.90
20110113|74373F100|PVCT|44341|PROVECTUS PHARMACEUTICAL INC|1.08
20110113|743815102|PRSC|138|PROVIDENCE SERVICE CORP|17.83
20110113|74386S107|PCBS|429|PROVIDENT COMMUNITY BANCSHARES|0.65
20110113|74386T105|PFS|4609|PROVIDENT FINANCIAL SERVICES I|14.44
20110113|74386V100|PVX|488|PROVIDENT ENERGY LTD NEW (CDA)|8.22
20110113|744121104|PVHO|10450|PROVISION HOLDING, INC. COM ST|0.07
20110113|744319104|PBIP|80|PRUDENTIAL BANCORP, INC. OF PE|6.25
20110113|744320102|PRU|8917|PRUDENTIAL FINANCIAL INC.|61.57
20110113|74435K204|PUK|2359|PRUDENTIAL PLC ADS (REP 2 ORD)|22.03
20110113|744375205|PMD|389|PSYCHEMEDICS CORPORATION (NEW)|8.86
20110113|74440J101|PSDV|956|PSIVIDA CORP COM|5.05
20110113|744425208|PUBM|586|PUBLIC MEDIA WORKS, INC. NEW|0.70
20110113|744573106|PEG|16496|PUB SVC ENTERPRISE GROUP INC|32.16
20110113|74460D109|PSA|843|PUBLIC STORAGE (MARYLAND)|101.30
20110113|74460D158|PSAPRP|98|PUBLIC STORAGE DEPOSITARY SHS |24.90
20110113|74460D182|PSAPRO|3050|PUBLIC STORAGE DEP SHS (USA)|25.93
20110113|74460D190|PSAPRN|522|PUB STRG DPE SHS RPTNG 1/100 O|25.53
20110113|74460D232|PSAPRM|55|PUB STORAGE INC SHS RPTNG 1/10|24.70
20110113|74460D257|PSAPRL|96|PUB STORAGE DEP SH REPSTG 1/10|25.10
20110113|74460D273|PSAPRK|1207|PUB STORAGE|25.24
20110113|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20110113|74460D380|PSAPRF|920|PUB STRG|24.37
20110113|74460D448|PSAPRC|494|PUB STORAGE DEP REPSTG 1/1000T|24.51
20110113|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.42
20110113|74460D521|PSAPRZ|500|PUB STORAGE|24.50
20110113|74460D554|PSAPRX|1770|PUBLIC STORAGE|24.48
20110113|74460D570|PSAPRW|1341|PUB STRG|24.42
20110113|744674300|PUDA|599|PUDA COAL INC (DE)|14.34
20110113|745548107|PULB|108|PULASKI FINANCIAL CORP|7.60
20110113|74586Q109|PLSDF|10000|PULSE SEISMIC INC ORDINARY SHA|1.78
20110113|74586W106|PULS|4055|PULSE ELECTRONICS CORP COM STK|5.59
20110113|745867101|PHM|96467|PULTEGROUP,INC COMMON STOCK|8.42
20110113|746218106|PURE|32228|PURE BIOSCIENCE|1.94
20110113|74623Q104|PNCKF|10000|PURE NICKEL INC COM SHS (CANAD|0.22
20110113|74624H103|PSWS|4765|PureSafe Water Systems, Inc. C|0.14
20110113|746779107|PCF|1873|PUTMAN HIGH INCOME SECURITIES |8.45
20110113|746853100|PPT|12375|PUTNAM PREMIER INC TR SBI|6.43
20110113|746909100|PIM|3659|PUTNAM MASTER INTERMED.INCM TR|5.90
20110113|746922103|PMO|887|PUTNAM MUNI OPPORTUNITIES TR|10.47
20110113|746927102|QLTI|27128|QLT INC|8.50
20110113|74727A104|QCRH|143|QCR HOLDINGS INC|8.00
20110113|74727D207|QADB|2018|OAD INC CL B|10.25
20110113|74727D306|QADA|519|QAD INC CLA A COM STK|9.42
20110113|747277101|QLGC|200|QLOGIC CORP|17.14
20110113|747301109|QUAD|379|QUAD/GRAPHICS, INC CLASS A COM|42.94
20110113|74731Q103|PZN|485|PZENA INVESTMENT MANAGEMENT, I|7.41
20110113|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110113|747316107|KWR|24|QUAKER CHEMICAL CORPORATION|43.30
20110113|74732F106|QNTQY|3094|QINETIQ GROUP PLC LONDON UN-SP|8.46
20110113|74732G104|QNTV|5000|Qnective, Inc. Common Stock|0.35
20110113|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110113|74733V100|QEP|711|QEP RESOURCES,INC COM|39.25
20110113|74733X106|QADMF|821|QUADRA FNX MNG LTD COM SHS (CD|17.17
20110113|74734R108|QRE|53500|QR ENERGY LP UNIT LTD PARTNERS|20.38
20110113|747525103|QCOM|2|QUALCOMM INC|52.34
20110113|74756M102|QLTY|42|QUALITY DISTR INC FLA|10.06
20110113|74758R109|QBAK|1505|QUALSTAR CORP|1.80
20110113|747582104|QSII|36969|QUALITY SYS INC|73.42
20110113|747619104|NX|38|QUANEX BUILDING PRODUCTS CORP |19.25
20110113|74762E102|PWR|2591|QUANTA SERVICES INC|21.62
20110113|74765E109|QTWW|89726|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20110113|74766A106|QTMM|55363|QUANTUM MATLS CORP COM STK (NV|0.13
20110113|747952109|QMM|29200|QUATERRA RESOURCES INC LTD|2.07
20110113|747955102|QPRC|48623|QUEST PRODUCTS CORP|.
20110113|74833W206|QPSA|3040|QUEPASA CORP|12.50
20110113|74835Y101|QCOR|166|QUESTCOR PHARMA INC|15.33
20110113|74837P108|QUIK|200|QUICKLOGIC CORPORATION|5.97
20110113|74838J101|QDEL|524|QUIDEL CORP|14.35
20110113|74874Q100|QNST|5703|QUINNSTREET, INC COM STK (CANA|23.03
20110113|749121109|Q|2488|QWEST COMMUNICATIONS INTL|7.32
20110113|749227104|RAS|37382|RAIT FINANCIAL TRUST COM|3.00
20110113|749227302|RASPRB|33|RAIT FINANCIAL TRUST PREFERRED|21.50
20110113|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|22.91
20110113|74928K208|RBSPRE|434|RBS CAPITAL FUNDING TRUST V|13.12
20110113|74928M204|RBSPRI|302|RBS CAPITAL FUNDING TR VI|13.57
20110113|74928P207|RBSPRG|120|RBS CAPITAL FUNDING TRUST VII |13.25
20110113|749388104|RCRC|498|RC2 CORPORATION|19.83
20110113|749394102|RDA|950|RDA MICROELECTRONICS INC|14.00
20110113|74955F106|RFMI|378|R F MONOLITHICS INC|1.78
20110113|74957T104|RHIEQ|129418|RHI ENTERTAINMENT INC. COM STK|0.02
20110113|749607107|RLI|1231|RLI CORP|52.31
20110113|74964K609|RIF|2707|RMR REAL ESTATE INCOME FD NEW |29.56
20110113|749660106|RES|59064|RPC INC|17.55
20110113|74972L102|RRR|2009|RSC HOLDINGS, INC|11.36
20110113|74973W107|RTI|1132|RTI INTL METALS INC(HLDG CO)|26.66
20110113|74975E303|RWEOY|289|R W E AG SPONS ADR|67.85
20110113|74975N105|RTIX|226|BIOLOGICS, INC COM|2.81
20110113|74978T109|RXII|4506|RXI PHARMACEUTICALS CORP COM|2.42
20110113|749941100|RFMD|62826|RF MICRO DEVICES INC|8.30
20110113|750086100|RAX|100|RACKSPACE HOSTING, INC. COM|33.82
20110113|750341109|RPC|2607315|RADIENT PHARMACEUTICALS CORPOR|0.84
20110113|75040P405|ROIAK|2925|RADIO ONE INC CL D NON VTG|1.44
20110113|750459109|RSYS|317|RADISYS CORP|9.00
20110113|750468100|RDUFF|42960|RADIUS GOLD INC|0.85
20110113|750491102|RDNT|1542|RadNet, Inc. Common Stock|3.15
20110113|75061P102|RAE|463|RAE SYSTEMS INC|1.64
20110113|75061U101|RFLFY|5|Raffles Education Corporation |11.25
20110113|750732109|RAIFY|200|RAIFFEISEN BK INTL AG UNSPON A|13.90
20110113|750753402|RA|411|RAILAMERICA INC (DE)|13.44
20110113|750917106|RMBS|1954|RAMBUS INC (DE)|20.82
20110113|751452202|RPT|225|RAMCO-GERSHENSON PROP TR MD|13.00
20110113|751907304|RMTR|1420|RAMTRON INTERNATIONAL CORP|3.43
20110113|752344309|GOLD|27612|RANDGOLD RESOURCES;ADS EACH RE|81.60
20110113|75279Q108|RANJY|1|Randstad Holdings NV Unsponsor|27.03
20110113|75281A109|RRC|1858|RANGE RESOURCES CORP|47.84
20110113|75381M102|REE|152307|RARE ELEMENT RES LTD|15.08
20110113|75382A107|RPTN|3584|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110113|75382F106|RPTP|845|RAPTOR PHARMACEUTICAL CORP COM|3.50
20110113|754055101|RZTI|89383|RASER TECHNOLOGIES INC|0.25
20110113|754212108|RAVN|1027|RAVEN INDUSTRIES INC|47.99
20110113|755111507|RTN|41262|RAYTHEON CO. (NEW)|49.35
20110113|755235207|RZOR|2447|RAZOR RESOURCES INC. NEW COMMO|0.25
20110113|75524B104|ROLL|200|RBC BEARINGS INC|38.39
20110113|75525F104|RLOC|1103|REACHLOCAL INC COM STK (DE)|28.02
20110113|755408101|RDI|1178|READING INTL CL A|5.04
20110113|755835204|RLAB|30364|Real American Brands Inc New C|.
20110113|75604L105|RLD|546|REALD INC COM STK|26.77
20110113|756109104|O|366|REALTY INCOME CORP|33.60
20110113|756109708|OPRE|505|REALTY INCOME CORPORATION MONT|24.64
20110113|756158101|UTG|187|REEVES UTILITY INCOME FUND|21.90
20110113|756240305|RESY|22|RECONDITIONED SYSTEMS INC|2.75
20110113|756255105|RBGPY|1509|Reckitt Benckiser Group Plc, S|10.85
20110113|756420105|RBTI|5304|Red Branch Technologies, Inc. |0.01
20110113|756577102|RHT|4875|RED HAT INC|46.06
20110113|756764106|RLH|1678|RED LION HOTELS CORPORATION CO|7.58
20110113|75689M101|RRGB|384|RED ROBIN GOURMET BURGERS INC |21.98
20110113|75734R105|FRZ|298|REDDY ICE HOLDINGS, INC.|3.67
20110113|757479100|REDF|2054|REDIFF.COM INDIA LTD ADS|6.90
20110113|757736103|RPBC|15622|Redpoint Bio Corporation Commo|0.18
20110113|758075402|RWT|1065|REDWOOD TST INC|15.23
20110113|758204200|ENL|900|REED ELSEVIER NV ADS NEW (EA R|25.36
20110113|758338107|REED|2445|REEDS, INC. COM STK|2.06
20110113|75866F101|RSCF|13000|REFLECT SCIENTIFIC, INC.|0.05
20110113|758849103|REG|1910|REGENCY CENTERS CORP|41.73
20110113|758849509|REGPRD|3869|REGENCY CENTERS CP 7.25% SERIE|24.60
20110113|758849608|REGPRE|2|REGENCY CENTERS CORP 6.70% SER|24.10
20110113|75885Y107|RGNC|1132|REGENCY ENERGY PARTNERS LP COM|27.45
20110113|758916100|REGRF|5000|REG TECHS INC (F)|0.16
20110113|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.19
20110113|75914R107|RGTX|5000|REGISTERED EXPRESS CORPORATION|.
20110113|759509102|RS|680|RELIANCE STEEL & ALUMINUM CO|53.70
20110113|759525108|RWC|214|RELM WIRELESS CORP (NV)|1.98
20110113|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110113|75968L105|RLRN|530|RENAISSANCE LEARNING INC|11.53
20110113|75971J105|RNSGF|196640|RENAISSANCE GOLD INC|1.82
20110113|75971P101|RNWF|30564|Renewal Fuels, Inc. Common Sto|.
20110113|75971T103|SOL|2630|RENESOLA LTD SPONSORED ADS (VG|11.13
20110113|75971V108|RNWEY|500|Renewable Energy Corporation A|1.66
20110113|75971W205|RNWB|157|Renewable Corporation (The) Ne|1.09
20110113|75972B101|RNECY|391|RENESAS ELECTRONICS CORP UNSPO|5.84
20110113|759903107|REAL|100|REALIABILITY INC|0.01
20110113|759916109|RGEN|940|REPLIGEN CORP|4.62
20110113|760112102|RTK|3549|RENTECH, INC|1.30
20110113|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|2.84
20110113|760281204|RBCAA|2296|REPUBLIC BANCORP INC CL A|21.36
20110113|760759100|RSG|100|REPUBLIC SERVICES INC|29.43
20110113|760911107|REFR|840|RESEARCH FRONTIERS INC|6.93
20110113|761125103|RSERF|328621|Reservoir Cap Corp Common shar|1.74
20110113|761152107|RMD|2929|RESMED INC|33.17
20110113|76116A108|REN|1135|RESOLUTE ENERGY CORPORATION CO|16.53
20110113|76116A116|RENWS|180|RESOLUTE ENERGY CORPORATION WA|4.25
20110113|761195205|REXI|399|RESOURCE AMERICA INC CL-A|7.13
20110113|76120U108|RXAC|947|RESOURCE EXCHANGE AMER CORP CO|0.10
20110113|76120W302|RSO|18770|RESOURCE CAPITAL CORP|7.35
20110113|76122Q105|RECN|1302|RESOURCES CONNECTION INC|21.33
20110113|76124T107|RSDNF|19000|RESSOURCES DIANOR INC (F)|0.07
20110113|76127U101|RTH|8249|RETAIL HOLDRS TRUST (HOLDRS) 1|105.65
20110113|76128M108|RVXCF|1580|RESVERLOGIX CORP|2.32
20110113|76131K107|RTPRQ|940|Retail Pro Inc Common Stock|.
20110113|76131N101|ROIC|1442|RETAIL OPPORTUNITY INVESTMENTS|10.04
20110113|761396100|RWL|243|REVENUESHARES LARGE CAP FUND E|24.25
20110113|761396209|RWK|1656|REVENUESHARES MID CAP FUND ETF|30.16
20110113|761396308|RWJ|1466|REVENUESHARES SMALL CAP FUND E|32.97
20110113|761396506|RWW|84|REVENUESHARES FINANCIAL SECTOR|33.07
20110113|761525609|REV|1081|REVLON INC CL A COMMON|9.85
20110113|76154Q106|RMCP|13174|REVOLUTIONS MEDICAL CORP COM S|0.38
20110113|76155D104|REVO|697|REVOLUTIONARY CONCEPTS INC COM|0.05
20110113|761565100|REXX|620|REX ENERGY CORP COM STK (DE)|12.81
20110113|761624105|REX|607|REX AMERICAN RESOURCES CORPORA|15.57
20110113|761640101|RNN|5000|REXAHN PHARAMACEUTICALS, INC|1.28
20110113|76240P104|RKAGY|1|RHOEN-KLINIKUM AG UNSPONSORED |10.50
20110113|763165107|RELL|2445|RICHARDSON ELECTRONICS LTD|12.67
20110113|765907100|RDLYF|739|RIDLEY INC.|9.51
20110113|766559603|RIGL|1442|RIGEL PHARMACEUTICALS INC NEW |7.57
20110113|76657R106|RNOW|1182|RIGHTNOW TECHNOLOGIES, INC|26.47
20110113|76657X111|RIGH|6000|RIGHTSMILE, INC. COMMON STOCK |.
20110113|766582100|RNET|1310|RIGNET INC, COM STK|14.35
20110113|76689T104|RIOAF|34116|RIO ALTO MNG LTD NEW COM SHS (|2.51
20110113|766910103|RIOCF|992|RIOCAN REAL ESTATE TRUST UT|22.27
20110113|767204100|RIO|3446|RIO TINTO PLC ADS (4 ORD SHS) |71.84
20110113|767744105|RBA|19277|RITCHIE BROS.AUCTIONEERS INC|25.03
20110113|767754104|RAD|8176|RITE AID CORP|0.99
20110113|768906109|RVREF|42400|RIVERSTONE RESOURCES INC (F)|0.69
20110113|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.71
20110113|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|13.71
20110113|770196103|RBN|3390|ROBBINS & MEYERS,INC|41.57
20110113|770323103|RHI|4857|ROBERT HALF INTERNATIONAL INC |32.97
20110113|77174P102|RCTFF|3357|ROCHESTER RESOURCES LTD|0.10
20110113|772089108|RENFF|150|ROCK ENERGY INC|4.77
20110113|772739207|RKT|16|ROCK-TENN COMPANY CL-A|57.54
20110113|773405105|RCKGF|8000|ROCKGATE CAP CORP COMMON SHARE|2.33
20110113|77434W103|RDIAF|900|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110113|774341101|COL|2519|ROCKWELL COLLINS, INC.|60.84
20110113|774374102|RMTI|100|ROCKWELL MEDICAL TECHNOLGS INC|8.59
20110113|774515100|RCKY|694|ROCKY BRANDS INC COM STK|11.15
20110113|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.58
20110113|775109200|RCI|185498|ROGERS COMMUNICATIONS INC CL-B|35.57
20110113|775133101|ROG|252|ROGERS CORPORATION|41.56
20110113|775711104|ROL|1|ROLLINS INC|19.30
20110113|775781206|RYCEY|1125|ROLLS ROYCE GROUP PLC SPONS AD|52.16
20110113|77581P109|ROMA|799|ROMA FINANCIAL CORPORATION COM|10.28
20110113|775903206|RTRAF|600|ROMARCO MINERALS INC NEW|2.27
20110113|77633T109|RNNM|706|Ronn Motor Company Common Stoc|.
20110113|776696106|ROP|8904|ROPER INDUSTRIES INC.|75.40
20110113|777780107|RST|724|ROSETTA STONE INC COM STK (DE)|20.87
20110113|778434209|RSRZY|84|ROSSI RESIDENCEIAL S.A. ADR|4.37
20110113|779376102|ROVI|731|ROVI CORPORATION COM STK (DE) |64.02
20110113|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110113|780087102|RY|1275|ROYAL BANK OF CANADA|53.69
20110113|78009L308|TRND|1305|RBS US LARGE CAP TRENDPILOT ET|26.26
20110113|780097689|RBS|224|ROYAL BK SCOTLAND GROUP PLC AD|13.06
20110113|780097747|RBSPRR|1965|Royal Bank of Scotland Group P|15.40
20110113|780097762|RBSPRP|200|Royal Bank of Scotland Group P|15.38
20110113|780097770|RBSPRN|360|ROYAL BK SCOTLAND GROUP PLC AD|15.42
20110113|780097796|RBSPRM|500|ROYAL BK SCOTLAND PLC SPONS AD|15.40
20110113|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.07
20110113|780249108|RDSMY|8105|ROYAL DSM NV SPONSORED ADR (NE|14.69
20110113|780259107|RDSB|572|ROYAL DUTCH SHELL PLC ADS ( EA|67.73
20110113|78026P100|ROYE|2901|ROYAL ENERGY RESOURCES, INC CO|.
20110113|780287108|RGLD|6858|ROYAL GOLD INC|51.32
20110113|78033P101|RYMM|3582|Royal Mines & Minerals Corp. C|0.06
20110113|780641205|KKPNY|3301|ROYAL KPN NV ADS (EA REPTG 1 O|14.86
20110113|780666103|RYQG|45000|ROYAL QUANTUM GROUP INC|0.03
20110113|78074G200|ROYL|990|ROYALE ENERGY INC|2.46
20110113|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.10
20110113|780915104|RMT|160|ROYCE MICRO-CAP TRUST INC|9.99
20110113|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.10
20110113|78112T107|RBCN|373|RUBICON TECHNOLOGY INC COM STK|23.25
20110113|781270103|RTEC|1042|RUDOLPH TECHNOLOGIES INC|8.68
20110113|781586102|RFXRF|9011|RUNNING FOX RESOURCE CP|0.12
20110113|781748108|RURL|714|RURAL/METRO CORP|14.26
20110113|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|19.61
20110113|781903604|RUSMF|123|RUSSELL METALS INC|23.14
20110113|783513104|RYAAY|17815|RYANAIR HOLDINGS PLC SPNS ADR |31.89
20110113|783549108|R|2756|RYDER SYSTEM INC|51.78
20110113|78355W205|XLG|24767|RYDEX RUSSELL TOP 50 ETF|91.68
20110113|78355W403|RPG|688|RYDEX ETF TR RYDEX S&P 500 PUR|44.33
20110113|78355W502|RFV|1129|RYDEX ETF TR RYDEX S&P MIDCAP |34.86
20110113|78355W536|EWEM|1070|RYDEX MSCI EMERGING MARKETS EQ|41.50
20110113|78355W585|EWRS|1850|RYDEX RUSSELL 2000 EQUAL WEIGH|32.26
20110113|78355W767|RSW|3475|RYDEX ETF TR INVERSE S&P 500 2|36.81
20110113|78355W809|RZG|425|RYDEX ETF TR RYDEX S&P SMALLCA|48.95
20110113|78355W817|RYT|5128|S&P EQUAL WEIGHT TECHNOLOGY RY|56.18
20110113|783764103|RYL|67|RYLAND GROUP INC|18.38
20110113|783859101|STBA|4345|S & T BANCORP INC|22.18
20110113|78390X101|SAI|4870|SAIC INC COM|16.06
20110113|78402X107|DDD|300|SCOLR PHARMA, INC.|0.34
20110113|784109209|SECX|345|SED INTERNATIONAL HLDGS INC|3.71
20110113|78412R108|SEFL|21|SE FINANCIAL CORP (PA)|6.00
20110113|784153108|SFN|759|SFN GROUP, INC|9.96
20110113|784305104|SJW|479|SJW CORP|25.79
20110113|78440L107|SKTO|834|SK3 Group, Inc. Common Stock|.
20110113|78440P108|SKM|289304|SK TELECOM CO LTD ADS(RP1/9ORD|17.91
20110113|78440X101|SLG|1288|SL GREEN REALTY CORP|70.02
20110113|78440X309|SLGPRC|750|SL GREEN REALTY CORP 7.625% PF|25.03
20110113|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.50
20110113|78442P205|SLMPRA|871|SLM CORPORATION 6.97 CUM REDM |43.65
20110113|78442P304|JSM|503|SLM CORP SR NT 12/15/2043|20.20
20110113|78442P601|ISM|390|SLM CORPORATION 6.398% CPI LKD|18.63
20110113|784484107|SMCE|5101|SMC RECORDINGS INC COM STK (NV|0.08
20110113|78453M208|FUEL|1629|SMF ENERGY CORPORATION COMMON |1.64
20110113|78454L100|SM|870|SM ENERGY COMPANY CAPITAL STOC|59.88
20110113|78461L200|SNMN|3|SNM GLOBAL HOLDINGS COM STK|.
20110113|78462F103|SPY|32153|SPDR S&P 500 ETF TR|128.64
20110113|78463M107|SPSC|197|SPS COMMERCE INC COM STK (DE) |15.95
20110113|78463V107|GLD|190|SPDR GOLD TR, SPDR GOLD SHS|135.46
20110113|78463X202|FEZ|189|SPDR EURO STOXX 50 ETF|37.11
20110113|78463X541|GNR|164501|SPDR S&P GLOBAL NATURAL RESOUR|60.68
20110113|78463X558|RBL|150000|SPDR INDEX SHS FDS S&P RUSSIA |37.65
20110113|78463X657|IPK|1190|SPDR S&P INTERNATIONAL TECHNOL|28.26
20110113|78463X665|IRV|54632|SPDR S&P INTERNATIONAL MATERIA|30.85
20110113|78463X673|IPN|1436|SPDR S&P INTERNATIONAL INDUSTR|28.92
20110113|78463X681|IRY|4|SPDR S&P INTERNATIONAL HEALTH |30.21
20110113|78463X715|IPW|1000|SPDR S&P INTERNATIONAL ENERGY |28.01
20110113|78463X731|IPD|504|SPDR|30.15
20110113|78463X749|RWO|70032|SPDR DOW JONES GLOBAL REAL EST|37.00
20110113|78463X764|MDD|3|SPDR S&P INTERNATIONAL MID CAP|31.57
20110113|78463X798|BIK|1137|SPDR S&P BRIC 40 ETF|28.23
20110113|78463X822|JSC|1995|SPDR SER TR SPDR RUSSELL/NOMUR|44.30
20110113|78463X830|JPP|545|SPDR RUSSELL/NOMURA PRIME JAPA|42.05
20110113|78463X848|CWI|21611|SPDR SER TR SPDR MSCI ACWI EX |34.28
20110113|78463X871|GWX|3912|SPDR INDEX SHS FD SPDR S&P INT|31.23
20110113|78463X889|GWL|68415|SPDR SER TR FDS SPDR S&P WORLD|26.30
20110113|784635104|SPW|47|SPX CORPORATION|74.49
20110113|78464A102|MTK|139|SPDR MORGAN STANLEY TECHNOLOGY|69.03
20110113|78464A151|IBND|2112|SPDR BARCLAYS CAP INTL CORP BO|31.95
20110113|78464A292|PSK|560|SPDR SER TR WELLS FARGO PFD ST|44.80
20110113|78464A334|BWZ|2308|SPDR BARCLAYS SHORT TERM INTER|36.58
20110113|78464A359|CWB|1386|SPDR BARCLAYS CAP CONV SECS ET|41.67
20110113|78464A367|LWC|115|SPDR SER TR BARCLAYS CAPITAL L|35.37
20110113|78464A375|ITR|73066|SPDR SER TR BARCLAYS CAP INTER|32.79
20110113|78464A417|JNK|124376|SPDR BARCLAYS CAP HIGH YIELD B|40.09
20110113|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|20.90
20110113|78464A441|CXA|165|SPDR NUVEEN BARCLAYS CAP CALIF|20.48
20110113|78464A458|TFI|37165|SPDR NUVEEN BARCLAYS CAP MUN B|21.61
20110113|78464A474|SCPB|7187|SPDR SER BARCLAYS CAP SHT TERM|30.31
20110113|78464A516|BWX|1431|SPDR BARCLAYS CAP INTL TREAS B|57.37
20110113|78464A656|IPE|6882|SPDR SER TR SPDR BARCLAYS CAP |53.27
20110113|78464A664|TLO|793|SPDR BARCLAYS CAP LONG TERM TR|54.61
20110113|78464A706|DGT|23398|SPDR DJ WILSHIRE REIT ETF|59.58
20110113|78464A714|XRT|1224544|SPDR SERIES TR SPDR S&P RETAIL|47.16
20110113|78464A722|XPH|42|SPDR SER TR SPDR S&P PHARMACEU|47.18
20110113|78464A730|XOP|111366|SPDR SER TR OIL & GAS EXPLORAT|54.26
20110113|78464A771|KCE|1870|SPDR KBW CAPITAL MARKETS ETF|39.49
20110113|78464A847|EMM|26111|SPDR DOW JONES MID CAP ETF|60.54
20110113|78464A854|ELR|190|SPDR DOW JONES LARGE CAP ETF|60.22
20110113|78464A862|XSD|18667|SPDR TR SER SPDR S&P SEMICONDU|59.70
20110113|78464A870|XBI|1|SPDR SER TR SPDR S&P BIOTECH E|64.33
20110113|78464A888|XHB|15291|SPDR SERIES TR SPDR S&P HOMEBU|18.15
20110113|78464M106|SRSL|454|SRS LABS INC|10.07
20110113|78464R105|SRX|6900|SRA INTERNATIONAL INC CL-A|26.12
20110113|78467J100|SSNC|1090|SS&C TECH HLDGS INC COM STK (D|20.13
20110113|78467X109|DIA|1717|SPDR DOW JONES INDL AVERAGE ET|117.42
20110113|78467Y107|MDY|368839|SPDR S&P MIDCAP 400 ETF TR UTS|167.95
20110113|78478Q101|GJN|157|SYN FIXED-INCM SEC INC. FLTG R|21.90
20110113|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110113|78486Q101|SIVB|1229|SVB FINANCIAL GROUP|55.38
20110113|784921108|SELSF|12000|ST ELIAS MINES LTD|1.81
20110113|784932600|SABA|134|SABA SOFTWARE INC|6.92
20110113|78505P100|SXCI|6|SXC HEALTH SOLUTIONS CORP COM |44.31
20110113|785059205|SYBTP|100|S.Y. BANCOARP CAPITAL TRUST II|11.59
20110113|785060104|SYBT|2424|S.Y. BANCORP,INC|24.83
20110113|785135104|SANW|555|S&W SEED CO COM STK (DE)|3.60
20110113|785135112|SANWW|150|S&W SEED CO CL A WTS EXP 05/03|0.35
20110113|785688102|SBR|498|SABINE ROYALTY TR UT BI|63.40
20110113|78572M105|SBMRY|82|SABMILLER PLC SPONSORED ADR|34.67
20110113|78573L106|SBRA|1032|SABRA HEALTH CARE REIT INC|18.88
20110113|78647U207|AFO|272|SAFETY FIRST TR PRIN PROTECTED|9.88
20110113|790148100|JOE|72798|ST.JOE COMPANY(THE)|25.00
20110113|790849103|STJ|24361|ST. JUDE MEDICAL INC.|41.73
20110113|79377W108|SKS|118|SAKS INCORPORATED|11.77
20110113|793893108|SLMU|22200|SALAMON GROUP, INC. COMMON STO|0.11
20110113|794093104|SALM|12|SALEM COMMUNICATIONS CORP CL A|3.26
20110113|79466L302|CRM|10|SALESFORCE.COM INC|141.64
20110113|795817105|IPEX|3750|SALUS LABS INTERNATIONAL, INC.|0.02
20110113|795842202|SZGPY|1058|Salzgitter AG Peine Unsponsore|7.40
20110113|797440401|SDOPRA|33|SAN DIEGO G&E 5% PFD|20.20
20110113|798241105|SJT|1332|SAN JUAN BASIN ROYALTY TR|24.96
20110113|80004C101|SNDK|19354|SANDISK CORP|51.87
20110113|80007P307|SD|14148|SANDRIDGE ENERGY, INC.|7.82
20110113|80007R105|SCHYY|367|SANDS CHINA LTD UNSPONSORED AD|25.50
20110113|800363103|SASR|277|SANDY SPRING BANCORP INC|18.00
20110113|800422107|JBSS|1208|SANFILIPPO (JOHN B) & SON INC |12.34
20110113|801006206|SGUI|902|Sanguine Corporation New Commo|0.13
20110113|80104Q208|SLLDY|1446|SANLAM LTD SPONSORED ADR (SOUT|20.63
20110113|80105N105|SNY|16965|SANOFI-AVENTIS ADR|33.71
20110113|80201E108|SFEG|1874|Santa Fe Gold Corporation Comm|1.10
20110113|80281R706|STDPRA|10919|SANTANDER FIN PREF S.A. UNIPER|22.08
20110113|80281R805|STDPRC|221|SANTANDER FIN PFD S A UNIPERSO|21.05
20110113|802817304|SNTS|6517|SANTARUS INC|3.51
20110113|80282K205|SOVPRC|500|SANTANDER HOLDINGS USA, DEP SH|25.07
20110113|803054204|SAP|19945|SAP AG ADS (EA REPSTG 1 COM SH|51.18
20110113|803062108|SAPE|474|SAPIENT CORP|12.77
20110113|803069202|SPP|1451|SAPPI LTD ADS(RP 1 0RD SH)|5.03
20110113|803111103|SLE|34516|SARA LEE CORP|18.18
20110113|803720101|SRSR|20055|Sarissa Resources Inc. Common |0.03
20110113|803866300|SSL|368|SASOL LTD SPONSORED ADR|51.51
20110113|803893106|SATC|2645|SATCON TECHNOLOGY CORP|5.11
20110113|80402M107|SATM|17024|SatMAX Corporation Common Stoc|0.03
20110113|80410E204|MJY|45|MSDW STRUCTURED ASSET CORP SAT|25.76
20110113|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.81
20110113|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|18.63
20110113|80411E203|DKQ|283|SATURNS MS STRUCTURED ASSET CP|22.73
20110113|80411U207|HJG|100|SATURNS GOLDMAN SACHS GRP INC |24.82
20110113|804111201|HJL|1520|SATURNS SER 2004-6 6% DEFER CL|23.60
20110113|80412A200|HJN|451|SATURNS GOLDMAN SACHS CAP I SE|23.61
20110113|80412E202|HJV|100|SATURNS J.C. PENNEY CO INC DEB|23.44
20110113|804132108|SAHN|7|SAUDI AMERICAN HOLDINGS CORP (|.
20110113|804137107|SHS|17930|SAUER-DANFOSS INC|32.39
20110113|804395101|BFS|460|SAUL CENTERS INC|46.67
20110113|804689107|NVAE|1000|SAVANNA EAST AFRICA INC COM ST|0.01
20110113|804748101|SAVB|125|SAVANNAH BANCORP INC|7.18
20110113|805147105|ZERO|165707|SAVE THE WORLD AIR INC|0.38
20110113|80517Q100|SVNT|1282|SAVIENT PHARMACEUTICALS INC|11.10
20110113|805423308|SVVS|15009|SAVVIS INC NEW|27.77
20110113|805430105|SAVW|1879|SAVWATT USA, INC. COMMON STOCK|0.01
20110113|80589M102|SCG|2254|SCANA CORPORATION (NEW)|41.32
20110113|80589M201|SCU|1217|SCANA CORP 2009 SER A 7.70% EN|28.00
20110113|80687P106|SBGSY|4199|Schneider Electric Sa Unsponso|15.09
20110113|807066105|SCHL|767|SCHOLASTIC CORP|31.02
20110113|808194104|SHLM|5|SCHULMAN (A) INC|21.28
20110113|808513105|SCHW|4463|SCHWAB CHARLES CORP|18.16
20110113|808524102|SCHB|112378|SCHWAB STRATEGIC TR US BROAD M|31.08
20110113|808524201|SCHX|29349|SCHWAB STRATEGIC TR US LARGE-C|30.64
20110113|808524409|SCHV|8946|SCHWAB STRATEGIC TR US LARGE-C|28.85
20110113|808524607|SCHA|7609|SCHWAB STRATEGIC TR US SMALL-C|35.10
20110113|808524805|SCHF|1525|SCHWAB STRATEGIC TR INTL EQTY |27.98
20110113|808524854|SCHR|1104|SCHWAB INTERMEDIATE-TERM US TR|49.35
20110113|808524870|SCHP|7167|SCHWAB STRATEGIC US TIPS ETF|50.72
20110113|808524888|SCHC|198|SCHWAB STRATEGIC TR INTL SMALL|29.40
20110113|80862K104|SCLN|608|SCICLONE PHARMACEUTICALS INC|4.32
20110113|808649305|SCNTQ|5|SCIENT INC - NEW|.
20110113|80874P109|SGMS|2287|SCIENTIFIC GAMES CORPORATION|10.08
20110113|80908T101|SQI|715|SCIQUEST, INC. COMMON STOCK|13.23
20110113|80917W202|SCRH|76|SCORES HOLDING COMPANY INC (UT|0.09
20110113|81012K309|SSEZY|558|SCOTTISH & SO ENGY PLC SPN ADR|19.07
20110113|810186106|SMG|1394|SCOTTS MIRACLE-GRO COMPANY|51.76
20110113|811054402|SSP|1763|E.W. SCRIPPS COM NEW CL A COM |10.25
20110113|811065101|SNI|5742|SCRIPPS NETWORKS INTERACTIVE I|47.83
20110113|811707306|SBCF|850| SEACOAST BKG CORP FLA|1.52
20110113|81173R101|SRLTF|18558|Seafield Res Ltd Common (Canad|0.57
20110113|811733104|SFRX|12060|SEAFARER EXPLORATION CORP. COM|.
20110113|811916105|SA|34806|SEABRIDGE GOLD INC|30.59
20110113|81201R107|HAWK|17535|SEAHAWK DRILLING INC COM STK (|7.86
20110113|81211K100|SEE|6260|SEALED AIR CORP(NEW)|26.26
20110113|81213Y108|SLIF|106860|SEALIFE CORP|0.01
20110113|812139301|ZZ|3431|SEALY CORPORATION COM|2.96
20110113|812224202|SRCH|196|SEARCHLIGHT MINERALS CORP NEW |0.75
20110113|812231108|SRCP|787995|SEARCHPATH HSC, INC. COMMON ST|.
20110113|812350106|SHLD|12044|SEARS HOLDINGS|75.14
20110113|812578102|SGEN|896|SEATTLE GENETICS INC|17.03
20110113|813113206|SOMLY|511|SECOM LTD ADR|11.56
20110113|81369Y100|XLB|400|SELECT SECTOR SPDR FD-MATERIAL|39.05
20110113|81369Y209|XLV|249033|SELECT SECTOR SPDR FUND-HEALTH|32.31
20110113|81369Y308|XLP|84700|CONSUMER STAPLES SECTOR SPDR|29.27
20110113|81369Y407|XLY|8389|SELECT SECTOR SPDR-CONSUMER DI|37.76
20110113|81369Y506|XLE|44980|ENERGY SECTOR SPDR|70.09
20110113|81369Y605|XLF|404424|FINANCIAL SECTOR SPDR|16.52
20110113|81369Y704|XLI|11521|INDUSTRIAL SECTOR SPDR|35.75
20110113|81369Y886|XLU|58908|UTILITIES SECTOR SPDR|31.63
20110113|81371J208|SECI|20000|Sector 10, Inc. New Common Sto|0.01
20110113|81373R109|SCRA|3026|SECUREALERT, INC. COMMON STOCK|0.09
20110113|814784104|SNLC|97|SECURITY NATL CORP IOWA|60.05
20110113|816078307|SKHSY|12789|SEKISUI HOUSE LTD SPONS ADR|10.07
20110113|81616X103|SCSS|150|SELECT COMFORT CORP|10.45
20110113|81619Q105|SEM|2786|SELECT MEDICAL HOLDINGS CORPOR|7.25
20110113|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.17
20110113|816636203|SMH|87728|SEMICONDUCTOR HOLDERS TR DEP R|33.52
20110113|816645105|LEDS|2577|SEMILEDS CORP COM|28.63
20110113|816850101|SMTC|617|SEMTECH CORP|23.26
20110113|816851109|SRE|4007|SEMPRA ENERGY|51.90
20110113|816922108|SEMFF|39083|SEMAFO INC|11.36
20110113|817208408|SNT|959885|SENESCO TECHNOLOGIES INC|0.31
20110113|81721M109|SNH|1230|SENIOR HOUSING PROPS TST SBI|21.56
20110113|81724Q107|SNMX|1200|SENOMYX INC|6.72
20110113|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.50
20110113|81730Y102|SPLM|1200|SENTRY PETROLEUM LTD COM STK (|2.10
20110113|817337405|SQNM|898|SEQUENOM INC NEW|7.52
20110113|81747T104|SRLS|69|SERACARE LIFE SCIENCES INC COM|4.83
20110113|817565104|SCI|1655|SERVICE CORP INTL|8.36
20110113|81765M106|SERV|275|SERVIDYNE INC COM STK|2.42
20110113|81811M100|SVBI|1500|SEVERN BANCORP INC ANNAPOLIS M|3.34
20110113|81814P100|SVTRY|832|Severn Trent Plc Unsponsored A|22.71
20110113|81941Q203|SNDA|16671|SHANDA INTERACTIVE ENTERTAINME|41.33
20110113|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.53
20110113|81941V103|SLUXY|1500|SHANDONG LUOXIN PHARMACY STOCK|12.00
20110113|820017101|SMED|800|SHARPS COMPLIANCE CORP|4.06
20110113|82028K200|SJR|1996|SHAW COMMS INC CL B NON-VT PRT|20.52
20110113|82312B106|SHEN|86|SHENANDOAH TELECOMM CO.|18.64
20110113|82321P104|VALV|14788|Shengkai Innovations, Inc. Com|5.91
20110113|824348106|SHW|1562|SHERWIN-WILLIAMS CO|83.13
20110113|824543102|SHLO|203|SHILOH INDUSTRIES INC|13.25
20110113|824550206|SHNZY|7229|SHIN CORP PUBLIC CO. LTD PLC S|3.92
20110113|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110113|824596100|SHG|704|SHINHAN FINL GRP CO LTD ADS(RE|92.96
20110113|82481R106|SHPGY|1320|SHIRE PLC AMERICAN DEPOSITARY |77.30
20110113|824889109|SCVL|531|SHOE CARNIVAL INC (IN)|26.66
20110113|825211105|SHOR|17600|SHORTEL, INC|8.75
20110113|82554U200|INKN|46274|SHRINK NANOTECHNOLOGIES INC|0.13
20110113|82568P304|SFLY|250|SHUTTERFLY, INC|36.07
20110113|825726201|SIBN|2320|SIBERIAN ENERGY GROUP INC NEW |.
20110113|826197501|SI|72610|SIEMENS AKTIENGESELLSCHAFT ADS|122.05
20110113|82620W107|SNNGF|40000|SIENNA GOLD, INC. (CDA)|0.36
20110113|826315103|SGCP|2466138|Sierra Gold Corporation Common|.
20110113|826479107|SIRG|6420|SIERRA RESOURCE GROUP INC COM |0.50
20110113|82655M107|SIFY|87|SIFY TECHNOLOGIES LTD ADS|2.46
20110113|826552101|SIAL|3295|SIGMA - ALDRICH CORP|64.80
20110113|82669G104|SBNY|1900|SIGNATURE BANK|48.11
20110113|826919102|SLAB|5008|SILICON LABORATORIES INC|49.79
20110113|827048109|SLGN|24|SILGAN HOLDINGS INC|35.49
20110113|82705T102|SIMG|950|SILICON IMAGE INC|6.87
20110113|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110113|827084864|SPIL|5000|SILICONWARE PRECISON IND ADS|6.01
20110113|82771R105|SFMI|3437|SILVER FALCON MINING, INC. CLA|0.21
20110113|827906207|SLGLF|1858871|SILVERADO GOLD MINES LTD|.
20110113|828131102|SILS|2146|SILVER SCOTT MINES, INC.|0.35
20110113|82823L106|SSRI|3041|SILVER STANDARD RES INC (F)|25.04
20110113|828331108|SIVE|77200|SILVER VERDE MAY MNG CO|0.30
20110113|828336107|SLW|8208|SILVER WHEATON CORP|34.53
20110113|828395103|SVLF|301|SILVERLEAF RESORTS INC.|1.45
20110113|828426106|GGCRF|586622|SILVERMEX RESOURCES, INC. ORDI|0.87
20110113|828806109|SPG|6734|SIMON PROPERTIES GROUP INC|97.71
20110113|828806885|SPGPRJ|47|SIMON PROPERTY GROUP, INC. 8 3|61.00
20110113|829073105|SSD|226|SIMPSON MANUFACTURING CO INC|31.01
20110113|82920N104|SMEV|3950|Simulated Environment Concepts|.
20110113|829214105|SLP|2809|SIMULATIONS PLUS INC|2.72
20110113|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.61
20110113|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.40
20110113|82929Y101|SGGKY|280|Singapore Tech Engineering Ltd|25.52
20110113|82930C106|SINGY|1000|Singapore Airlines Ltd Unspons|23.95
20110113|82932T107|SITO|39632|SINGLE TOUCH SYSTEMS INC. COMM|0.82
20110113|82935D109|SFSH|3393|SINOFRESH HEALTHCARE INC|.
20110113|82935L101|SIHI|389|SINOHUB, INC (DE)|2.79
20110113|82935M109|SHI|739|SINOPEC SHANGHAI ADS (1OO CLH)|62.63
20110113|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20110113|82935Y103|SNBP|82441|SINOBIOPHARMA, INC (US)|0.29
20110113|829355106|SIAF|6095|SINO AGRO FOODS INC COMMON STO|1.41
20110113|829357102|SCOK|9629|SINOCOKING COAL & COKE CHEMICA|13.52
20110113|829359108|CTE|2588|SINOTECH ENERGY LTD ADS|7.74
20110113|82936G200|SCEI|165|SINO CLEAN ENERGY INC COM STK |6.98
20110113|829400100|SINX|12210|SIONIX CORP|0.04
20110113|82967N108|SIRI|400862|SIRIUS XM RADIO INC COM STK (D|1.56
20110113|82967P103|SRUXY|27|SIRIUS MINERALS PLC, SPONSORED|119.69
20110113|83001A102|SIX|2181|SIX FLAGS ENTMT CORP NEW COM S|58.38
20110113|83066R107|SKH|1617|SKILLED HEALTHCARE GROUP, INC.|11.42
20110113|830695102|SKNY|5055|Skinny Nutritional Corp. Commo|0.04
20110113|830703104|SKVI|103000|SKINVISIBLE INC|0.07
20110113|83083F102|SKPI|7350|SKY PETROLEUM, INC.|0.55
20110113|830830105|SKY|650|SKYLINE CORP|23.74
20110113|83084G109|MOBI|200|SKY -MOBI LIMITED ADS|5.19
20110113|83088M102|SWKS|316|SKYWORKS SOLUTIONS INC|31.90
20110113|83168E103|SMHS|11273|SMART HOLDINGS, INC. COMMON ST|0.02
20110113|83169Y108|SMBL|598|SMART BALANCE IN COM STK (DE) |4.43
20110113|83172F104|HEAT|8490|SmartHeat Inc. Common Stock|5.41
20110113|83172R108|SMT|447|SMART TECHNOLOGIES INC CL A SU|9.52
20110113|83175M205|SNN|14350|SMITH & NEPHEW PLC ADS(NEW)(RP|53.93
20110113|831865209|AOS|2|SMITH A O CORP|40.08
20110113|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110113|832156103|SMID|358|SMITH-MIDLAND CORP|1.85
20110113|832162101|SMWPY|271|Smiths News Plc Unsponsored AD|32.65
20110113|832696405|SJM|1705|J.M. SMUCKER CO (NEW)|64.18
20110113|83272A104|SSCC|19087|SMURFIT-STONE CONTAINER ENTERP|27.32
20110113|83303W109|STVI|158370|SNAP INTERACTIVE INC (DE)|2.62
20110113|833034101|SNA|989|SNAP ON INCORPORATED (HOLDING)|56.66
20110113|833635105|SQM|93901|SOCIEDAD QUIMICA Y M CHILE ADS|57.36
20110113|83364L109|SCGLY|32070|SOCIETE GENERALE FRANCE SP ADR|11.30
20110113|833792104|SDXAY|310|SODEXO AMERICAN DEPOSITARY SHS|68.21
20110113|83404B103|SWH|581|SOFTWARE DEP (HOLDRS) TR 2040 |47.60
20110113|83404D109|SFTBY|277|Softbank Corp Unsponsored ADR |342.74
20110113|83408P108|SHMN|5413|SOHM, Inc. Common Stock|0.05
20110113|83408W103|SOHU|367|SOHU.COM INC|69.46
20110113|83409D104|SOKF|819|SOKO FITNESS & SPA GROUP, INC.|4.35
20110113|83415P208|SLRW|16971100|SOLARBROOK WATER AND POWER COR|.
20110113|83415U108|SOLF|60147|SOLARFUN POWER HOLDINGS CO LTD|9.44
20110113|834156101|SOEN|4555|Solar Enertech Corp. Common St|0.09
20110113|83416B109|SWI|2719|SOLARWINDS INC COM STK (DE)|20.60
20110113|83416G108|SRWRY|295|Solarworld Ag Unsponsored ADR |4.80
20110113|83416L107|SOPV|31600|SOLAR PARK INITIATIVES, INC. C|0.17
20110113|83417A100|SLTD|9999|SOLAR3D INC COM STK (DE)|0.16
20110113|8342EP107|XPL|300|SOLITARIO EXPLORATION & ROYALT|3.69
20110113|83421A104|SLH|2755|SOLERA HOLDINGS, INC. COM|52.11
20110113|834256208|SODI|52|SOLITRON DEVICES INC-NEW-|3.00
20110113|83438K103|SLTM|551|SOLTA MED INC|3.04
20110113|834453102|SOMX|2120|SOMAXON PHARMACEUTICALS INC|3.26
20110113|83490A100|SOPW|4592|SOLAR POWER, INC. COM STK|0.48
20110113|835426107|SOQ|94295|SONDE RESOURCES CORP COM|4.35
20110113|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|23.49
20110113|83545G102|SAH|1000|SONIC AUTOMOTIVE INC CL A|13.49
20110113|83545R207|SOFO|950|SONIC FOUNDRY INC NEW COM STK |13.97
20110113|83546Q109|SBLUQ|19852|SONICBLUE INCORPORATED|.
20110113|835460106|SNIC|1663|SONIC SOLUTIONS|14.83
20110113|835483108|SOTK|2576|SONO-TEK CORP|1.01
20110113|83568G104|SONO|472|SONOSITE INC|34.58
20110113|83569C102|SONVY|281|Sonova Holding AG Unsponsored |25.22
20110113|835699307|SNE|123|SONY CORP ADR|36.40
20110113|835916107|SONS|9268|SONUS NETWORKS INC|3.02
20110113|836144105|SOR|100|SOURCE CAPITAL INC|55.19
20110113|836144204|SORPR|135|SOURCE CAPITAL $2.40PFD|34.75
20110113|836157107|SOPO|10701|Source Petroleum Inc. Common S|0.02
20110113|842400301|SCEPRC|284|SOUTHERN CALIF ED 4.24% PFD|19.35
20110113|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|19.42
20110113|842400756|SCEDN|854|SOUTHERN CALIFORNIA EDISON CO |103.63
20110113|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.06
20110113|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|47.26
20110113|843814104|SSVFF|10500|SOUTHERN SILVER EXPLORATION CO|0.26
20110113|844030106|SUG|1689|SOUTHERN UNION CO|26.26
20110113|84467T403|SRGE|75|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110113|84470P109|SBSI|598|SOUTHSIDE BANCSHARES INC|20.94
20110113|844741108|LUV|400|SOUTHWEST AIRLINES CO|13.16
20110113|844909101|SWTX|11|SOUTHWALL TECHNOLOGIES INC|2.02
20110113|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110113|845467109|SWN|2621|SOUTHWESTERN ENERGY CO (DELAWA|38.91
20110113|84604V204|SOVPRB|6|SOVEREIGN CAP TR V CAP SECS|25.37
20110113|846048205|SNCTO|38|SOVEREIGN CAP TR IV CONTING CO|42.00
20110113|84610H108|SSS|1783|SOVRAN SELF STORAGE INC|36.37
20110113|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110113|846396109|SPAN|560|SPAN AMER MEDICAL SYS INC|14.90
20110113|84650T103|SPBU|213597|Spare Backup, Inc. Common Stoc|0.09
20110113|84651P100|LOV|300|SPARK NETWORKS, INC. COM STK|3.11
20110113|847220209|SEH|253|SPARTECH CORP|8.83
20110113|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.20
20110113|847560109|SE|33943|SPECTRA ENERGY CORP COM|25.22
20110113|84757R109|FCCN|1500|SPECTRAL CAPITAL CORPORATIONS |3.34
20110113|84760E301|SCIE|5461|SPECTRASCIENCE INC NEW|0.15
20110113|84763R101|SPB|74|SPECTRUM BRANDS HOLDINGS, INC |31.86
20110113|848224101|SPPH|3956|SPENCER PHARMACEUTICAL INC COM|0.12
20110113|84842R106|SPEX|638|SPHERIX INCORPORATED|0.84
20110113|84844T100|SPKL|14801|Spicy Pickle Franchising, Inc.|0.09
20110113|848550208|SPND|505|SPINDLETOP OIL & GAS CO-NEW|2.11
20110113|84856L102|SPIN|5090|SPINE PAIN MANAGEMENT, INC. CO|0.62
20110113|84918P109|SENZ|3350|SPORT ENDURANCE INC COM STK (N|0.01
20110113|84921Y204|RPID|35|SPOT MOBILE INTERNATIONAL LTD.|0.73
20110113|852061100|S|44231|SPRINT NEXTEL CORPORATION|4.41
20110113|85207D103|SCPZF|3400|SPROTT RESOURCE CORP ORD SHS (|4.70
20110113|85207H104|PHYS|1735|SPROTT PHYSICAL GOLD TRUST UNI|12.07
20110113|85207K107|PSLV|54976|SPROTT PHYSICAL SILVER TR UIT |13.24
20110113|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110113|85231M103|STJO|1931|ST. JOSEPH INC|0.54
20110113|852312305|STAA|102|STAAR SURGICAL CO|6.41
20110113|852891100|SFG|190|STANCORP FINL GRP|47.64
20110113|853118107|SBGOY|61|STANDARD BANK GROUP, LTD. UNSP|31.75
20110113|853605103|SLFPY|667|Standard Life Plc Unsponsored |13.86
20110113|853626109|SMSC|818|STANDARD MICROSYSTEMS CORP|25.69
20110113|85375C101|SPF|1935|STANDARD PACIFIC CORP|4.72
20110113|853790103|STAN|182|STANDARD PKG CORP|18.66
20110113|854502101|SWK|1642|STANLEY BLACK & DECKER, INC CO|68.03
20110113|855030102|SPLS|872|STAPLES INC|23.49
20110113|85512U204|SRGZ|2105|STAR GOLD CORP. NEW COMMON STO|0.27
20110113|85517P101|CIGX|1072148|STAR SCIENTIFIC INC|1.86
20110113|855244109|SBUX|2385|STARBUCKS CORPORATION|32.19
20110113|85525T103|SHVLF|5818|STARCORE INTL MINES LTD ORD (C|0.10
20110113|85528U107|SRHBY|1130|Starhub Ltd Unsponsored ADR (S|20.01
20110113|85571B105|STWD|624|STARWOOD PROPERTY TRUST, INC|21.62
20110113|85590A401|HOT|1043|STARWOOD HOTELS & RESORTS WORL|60.09
20110113|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110113|858119100|STLD|1646|STEEL DYNAMICS INC|19.01
20110113|858155203|SCS|300|STEELCASE INC CL A|10.70
20110113|858203102|SELR|48312|STEELE RESOURCES CORPORATION|0.02
20110113|85856G100|STEL|1447|STELLARONE CORPORATION COM|15.29
20110113|85856Y101|SLXCF|6732|STELLAR PHARMACEUTICALS INC|0.46
20110113|85857R105|STEM|76362|STEMCELLS INC|1.00
20110113|858586100|SCL|122|STEPAN COMPANY|73.90
20110113|858907108|SBIB|28032|STERLING BANCSHARES INC|7.49
20110113|858907116|SBIBW|400|STERLING BANCSHARES INC WTS (T|2.45
20110113|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|25.13
20110113|859152100|STE|222|STERIS CORP|36.19
20110113|85916J102|STXS|418|STEREOTAXIS, INC|3.69
20110113|859241101|STRL|591|STERLING CONSTRUCTION CO INC|13.85
20110113|859319303|STSA|6267|STERLING FINL CORP (WA) COM NE|21.74
20110113|859737207|SLT|1380|STERLITE INDUSTRIES (INDIA) LT|15.93
20110113|860370105|STEI|3739|STEWART ENTERPRISES INC CL-A|6.61
20110113|860630102|SF|3|STIFEL FINANCIAL CORP|64.32
20110113|86074Q102|SWC|4968|STILLWATER MINING CO|22.43
20110113|861012102|STM|38518|STMICROELECTRONICS N.V.|11.65
20110113|86164T107|EDF|47500|STONE HBR EMERGING MKTS INCOME|25.00
20110113|86210M106|SEOAY|355|STORA ENSO OYJ, ADS(RP 1 SR R)|10.85
20110113|86258X105|SSGDY|2|Straits Asia Resources Ltd Uns|44.67
20110113|862685104|SSYS|881|STRATASYS INC|36.92
20110113|86270C105|SOIGF|4400|STRATA OIL & GAS, INC.|0.29
20110113|862719101|SGL|1117|STRATEGIC GLOBAL INCOME FUND|11.05
20110113|86272T304|BEEPRA|354|STRATEGIC HOTELS & RESORTS, IN|26.02
20110113|86272T403|BEEPRB|480|STRATEGIC HOTELS & RESORTS, IN|25.50
20110113|862758109|SMDZF|351|STRATEGIC METALS LTD|2.88
20110113|86277H107|SMNG|28177|STRATEGIC MINING CORP. COMMON |0.14
20110113|86311Q204|GJH|726|STRUCTURED REPKG ASSET-BKD TR |9.00
20110113|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |25.15
20110113|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|15.32
20110113|863145108|STHG|6340|Stratton Holdings Inc Common S|.
20110113|86323M100|SGS|36723|STREAM GLOBAL SERVICES INC COM|3.71
20110113|86323X106|STRM|2072|STREAMLINE HEALTH SOLUTIONS, I|1.73
20110113|863236105|STRA|3032|STRAYER EDUCATION INC|123.58
20110113|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110113|86360Y207|HJT|475|SATURNS CUMMINS ENG CO DEB BKD|25.85
20110113|863667101|SYK|1|STRYKER CORP|57.81
20110113|86400R105|SOMD|31618|Studio One Media, Inc. Common |0.88
20110113|864159108|RGR|149|STURM RUGER & CO INC|15.74
20110113|86428D104|SBAY|445|SUBAYE, INC.|14.62
20110113|864323100|SUBC|3372|SUBSEA 7 S A SPONSORED ADR|25.31
20110113|864596101|SFSF|26747|SUCCESSFACTORS INC COM STK (DE|31.65
20110113|864739107|SUBK|2|SUFFOLK BANCORP|25.46
20110113|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110113|864909106|SCMP|925|SUCAMPO PHARMACEUTICALS INC CL|4.69
20110113|865043103|SGTB|11220|Suggestion Box Inc Common Stoc|1.85
20110113|865378103|SUF|1243557|SULPHCO INC|0.26
20110113|86558P109|SUOPY|36|SUMO CORP TOKYO ADR (JAPAN)|29.17
20110113|865612105|SOMMY|760|Sumitomo Chemical Co Ltd Unspo|25.27
20110113|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.30
20110113|865621304|SMMLY|323|SUMITOMO METAL INDS LTD SP ADR|24.13
20110113|865625206|STBUY|4712|SUMITOMO TR&BKG LTD SPONS ADR |6.12
20110113|86663B102|SNBC|1200|SUN BANCORP INC (N J)|4.80
20110113|86664Q108|SCEY|212383|SUN CAL ENERGY, INC. COMMON ST|0.06
20110113|866674104|SUI|252|SUN COMMUNITIES INC|32.93
20110113|86676H302|SUHJY|1236|SUN HUNG KAI PPTY LTD SP ADR|17.83
20110113|86677E100|SUNH|379|SUN HEALTHCARE GROUP INC NEW|13.13
20110113|866796105|SLF|30058|SUN LIFE FINANCIAL INC|30.97
20110113|86686U103|SNRV|3239|SUN RIVER ENERGY INC COM STK|3.25
20110113|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.82
20110113|866942105|SNHY|240|SUN HYDRAULICS CORP|37.39
20110113|867224107|SU|60000|SUNCOR ENERGY INC (NEW)|38.25
20110113|86732G306|SNEY|5213|SUNERGY, INC.|.
20110113|867328502|SNSS|21213|SUNESIS PHARMACEUTICALS, INC. |0.50
20110113|86737G202|SUGO|3795|SUNGRO MINERALS INC NEW COM ST|0.06
20110113|86737U102|SSY|349|SUNLINK HEALTH SYSTEMS INC|1.76
20110113|867373102|SGIH|75416|SUNGOLD INTL HLDGS CORP|0.13
20110113|86764P109|SUN|1188|SUNOCO,INC|39.56
20110113|867652109|SPWRA|48629|SUNPOWER CORPORATION CL A|14.29
20110113|867652307|SPWRB|4336|SUNPOWER CORP CL B COM STK|13.77
20110113|86770A104|SUNV|8217|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110113|86771T102|SNDZ|9200|SUNRIDGE INTERNATIONAL INC COM|0.08
20110113|867781106|SBFM|410|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110113|867914103|STI|751|SUNTRUST BANKS INC|28.91
20110113|867925109|SSCO|714|SUNSTYLE CORP|.
20110113|867931305|SCON|781|SUPERCONDUCTOR TECHS INC|1.63
20110113|86800C104|STP|45946|SUNTECH POWER HOLDINGS CO., LT|9.23
20110113|86800Q103|SSIE|893|SunSi Energies Inc. Common Sto|3.00
20110113|86800U104|SMCI|913|SUPER MICRO COMPUTER INC COM S|12.30
20110113|86801J108|SAEI|52789|SUPATCHA RESOURCES INC COM STK|0.02
20110113|86802Y104|SSOL|5221|SUNVALLEY SOLAR INC NEV|.
20110113|86806M205|SUPR|1122|SUPERIOR BANCORP COM STK NEW|0.78
20110113|868157108|SPN|8|SUPERIOR ENERGY SVCS INC|34.97
20110113|868301201|SLPO|40942|SUPERLATTICE POWER, INC. NEW C|.
20110113|868358102|SGC|300|SUPERIOR UNIFORM GROUP INC|10.87
20110113|868526302|SPPRO|14|SUPERTEL HOSPITALITY INC SER B|29.50
20110113|868536103|SVU|133294|SUPERVALU INC|7.71
20110113|868607102|STS|368|SUPREME INDS INC CL-A|3.05
20110113|868861105|SGTPY|144|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.66
20110113|868861204|SGTZY|6350|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.97
20110113|868873100|SRDX|838|SURMODICS INC|11.87
20110113|869099101|SUSQ|12342|SUSQUEHANNA BANCSHARES INC|9.20
20110113|869233106|SUSS|324|SUSSER HOLDINGS CORPORATION CO|13.65
20110113|869380105|STRN|83|SUTRON CORP|6.80
20110113|86959K105|SUZBY|618|Suzano Papel E Celulose SA Spo|26.67
20110113|870123106|SWGAY|1533|SWATCH GROUP AG UNSPON ADR (SW|20.80
20110113|870195104|SWDBY|49|Swedbank AB Sponsored ADR (Swe|14.48
20110113|870297199|FUE|183|SWEDISH EXPT CR CORP ELEMENTS |11.75
20110113|870297215|GRU|4628|SWEDISH EXPT CR CORP ELEMENTS |7.29
20110113|870297306|RJN|66845|SWEDISH EXPT CR CORP ELEMENTS |6.60
20110113|870297405|RJZ|5853|SWEDISH EXPT CR CORP ELEMENTS |12.31
20110113|870297603|RJA|2095|SWEDISH EXPT CR CORP ELEMENTS |10.74
20110113|87074U101|SWFT|2149|SWIFT TRANSN CO CL A COM STK (|13.88
20110113|870794302|SWRAY|62|SWIRE PACIFIC LTD CL-A SP ADR |16.58
20110113|870808102|SWHS|10393|SWISHER HYGIENE INC|5.90
20110113|870887205|SWCEY|72|SWISS REINSURANCE CO SP ADR|55.68
20110113|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|42.71
20110113|871156105|SEGI|1092|SYCAMORE ENTERTAINMENT GROUP, |0.02
20110113|871206405|SCMR|345|SYCAMORE NETWORKS INC NEW|22.63
20110113|87151Q106|SYA|569|SYMETRA FINANCIAL CORPORATION |13.61
20110113|871565107|SYNL|76|SYNALLOY CORP.|12.00
20110113|87157B103|SNCR|185|SYNCHRONOSS TECHNOLOGIES INC C|31.13
20110113|87161C105|SNV|38900|SYNOVUS FINANCIAL CORP|2.76
20110113|87162G105|SYNO|190|SYNOVIS LIFE TECHNOLOGIES INC |16.22
20110113|87162H103|SYNT|179|SYNTEL INC|54.88
20110113|87162T206|SNTA|1467|SYNTA PHARMACEUTICALS INC COM |6.75
20110113|87162W100|SNX|450|SYNNEX CORPORATION|34.28
20110113|87163F106|SVR|900|SYNIVERSE HOLDINGS, INC.|30.98
20110113|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110113|871630109|SYNM|2065|SYNTROLEUM CORP.|1.74
20110113|871639100|SGYP|2115|SYNERGY PHARMACEUTICALS, INC. |4.50
20110113|87164C102|SYUT|200|SYNUTRA INTERNATIONAL, INC.|13.04
20110113|871829107|SYY|2132|SYSCO CORP|30.46
20110113|871877106|SYAI|150|SYSTEMS AMER INC COM STK (FL) |2.49
20110113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110113|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20110113|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110113|872273206|TCBPRA|50|TCF Capital I Cap Secs Ser I %|27.07
20110113|872275102|TCB|1460|TCF FINANCIAL CORP|15.47
20110113|87233Q108|TCLP|1657|TC PIPELINES LP UTS|52.49
20110113|872340104|TSI|4533|TCW STRATEGIC INCOME FUND, INC|5.34
20110113|872351408|TTDKY|8|TDK CORP AMER DEP SH|72.63
20110113|87236Y108|AMTD|1511286|TD AMERITRADE HOLDING CORPORAT|20.31
20110113|872382106|TELOZ|8|TEL OFFSHORE TRUST UBI|1.54
20110113|87240R107|TFSL|2476|TFS FINANCIAL CORPORATION COM |9.63
20110113|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110113|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110113|872434105|THKLY|212|T H K Co Ltd Unsponsored ADR (|12.46
20110113|872438106|TCRD|1023|THL CREDIT INC COM STK (DE)|13.26
20110113|87244T109|TICC|167|TICC CAPITAL CORP. COM STOCK|11.82
20110113|872449202|TIBBD|1348|TIB FINANCIAL CORP NEW COM|17.69
20110113|872479209|TIII|154|TII NETWORK TECHNOLOGIES INC|3.24
20110113|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110113|872540109|TJX|10258|TJX COMPANIES INC|45.89
20110113|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110113|87260W101|TNTTY|3383|TNT N.V. SPON ADR (EA REPTG 1 |26.52
20110113|873061105|TVCE|16172|TVC TELECOM INC|.
20110113|87311R101|TXHG|9921|TX HOLDINGS, INC.|0.02
20110113|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.98
20110113|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110113|87356M108|TADF|888658|TACTICAL AIR DEFENSE SERVICES,|.
20110113|874018203|TISCY|314|TAISEI CORP ADR|24.25
20110113|874036106|TWN|8910|TAIWAN FUND INC|19.23
20110113|874039100|TSM|152763|TAIWAN SEMICON MFG LTD(5COMSH)|13.51
20110113|874047202|TYOYY|1121|TAIYO YUDEN LTD ADR|65.16
20110113|874054109|TTWO|232|TAKE-TWO INTERACTIVE SOFTWARE |12.75
20110113|874060205|TKPYY|17|TAKEDA PHARMACEUTICAL CO LTD S|23.92
20110113|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|15.96
20110113|874161110|TLBWS|4628|TALBOTS INC (THE) CONV WTS EXP|0.60
20110113|874227101|TLCR|2941|TALECRIS BIOTHERAPEUTICS HLDGS|23.06
20110113|87424N104|TLEO|781|TALEO CORPORATION CL A|31.31
20110113|874259104|TMHO|27302|TALISMAN HLDGS INC COM STK (CO|0.03
20110113|87484D103|TAM|1072|TAM S.A. SPON ADR REPSTG ONE P|24.79
20110113|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110113|87538X105|TLF|933|TANDY LEATHER FACTORY, INC|4.71
20110113|87600P303|TAON|192|TAO MINERALS LTD NEW COMMON ST|.
20110113|87600U104|TRE|17614|TANZANIAN ROYALTY EXPLORATION,|7.10
20110113|87609C105|TRGD|2531|TARA GOLD RESOURCES CORP COM S|0.34
20110113|87609J100|TARM|30928|TARA MINERALS CORP COM STK (NV|1.22
20110113|87611R306|TRGT|276|TARGACEPT INC COM STK|27.20
20110113|87620A104|TDGI|10818|Target Development Group Inc (|0.05
20110113|87651B104|TASR|3505|TASER INTERNATIONAL INC|4.79
20110113|876511106|TGB|21739|TASEKO MINES LTD|5.82
20110113|87652D109|TKER|6000|TASKER PRODUCTS CORP COM STK|.
20110113|876553306|TSTY|144|TASTY BAKING COMPANY|4.02
20110113|876564105|TCL|40357|TATA COMMUNICATIONS LTD SPONSO|11.76
20110113|876664103|TCO|43|TAUBMAN CENTERS INC|50.94
20110113|876851106|TAYC|316|TAYLOR CAPITAL GROUP INC|12.49
20110113|878155100|TISI|789|TEAM INC|25.68
20110113|87817A107|TMH|60|TEAM HEALTH HOLDINGS INC (DE) |15.44
20110113|878237106|TECD|200|TECH DATA CORP|46.32
20110113|878293109|TO|275|TECH/OPS SEVCON INC|9.00
20110113|878330109|TSH|87|TECHE HOLDING CO|35.00
20110113|878377100|TECH|98|TECHNE CORP|65.94
20110113|878520204|TCH|3145|TECHNICOLOR SPONSORED ADR (RPS|5.52
20110113|878546209|TKPPY|48|TECHNIP ADS (EA REPTG ONE ORD |97.57
20110113|87855G206|TSNI|102703|TECHNISCAN, INC. COMMON STOCK |0.22
20110113|878727304|TRCI|62|TECHNOLOGY RESEARCH CRP|3.77
20110113|87873R101|TTNDY|3521|TECHTRONIC INDS LTD SP ADR|6.88
20110113|878742204|TCK|1998|TECK RESOURCES LIMITED CLASS B|65.10
20110113|879008209|TGAL|100|TEGAL CORP NEW|0.51
20110113|879080109|TRC|2287|TEJON RANCH CO|26.74
20110113|879101103|TKLC|75|TEKELEC INC|12.74
20110113|879180107|TNXI|5000|TELANETIX INC COM STK|0.04
20110113|879246106|TNE|13088|TELE NORTE LEST PRT ADS (1 PFD|15.55
20110113|87927Y102|TI|1452|TELECOM ITALIA SPA ADS (REP 10|13.52
20110113|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|26.26
20110113|879278208|NZT|2037|TELECOM CORP NEW ZEALAND ADS (|8.48
20110113|879287308|TBH|185|TELECOMM BRAS-TELEBRS ADS(1DP |7.10
20110113|87929J103|TSYS|1413|TELECOMMUNICATIONS SYS INC "A"|5.05
20110113|879360105|TDY|97|TELEDYNE TECHNOLOGIES INC|45.34
20110113|879382208|TEF|1187|TELEFONICA S.A.ADS(RP 3 SHS)|68.66
20110113|879403707|TFONY|5|TELEFONOS DE MEXICO SAB DE CV |16.34
20110113|87943D207|TKMGF|1309|TELEKOMUNIKACJA PO;GDR EACH RE|5.58
20110113|87943Q109|TKAGY|14|TELEKOM AUSTRIA AG ADS (1 ORD)|26.57
20110113|879433100|TDS|1918|TELEPHONE &DATA SYS INC|36.28
20110113|879433845|TDE|280|TELEPHONE & DATA SYS INC SR NT|24.90
20110113|879455103|TNAV|729|TELENAV INC COM STK (DE)|7.24
20110113|87953J102|TSTC|2722|TELESTONE TECHNOLOGIES CORP|8.46
20110113|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |11.58
20110113|87959M109|TELK|2209|TELIK, INC|0.82
20110113|879604106|TKOI|60108|TELKONET INC|0.12
20110113|879664100|TLAB|400|TELLABS INC|7.25
20110113|87969N204|TLSYY|14441|TELSTRA CRP LTD ADS(RP 5 ORD) |14.15
20110113|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.73
20110113|87974D100|TMBCF|128212|Tembec Inc New Ordinary Shares|4.77
20110113|879868107|TIN|501|TEMPLE INLAND INC|23.31
20110113|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110113|88018T101|TDF|25|TEMPLETON DRAGON FD INC|31.78
20110113|880191101|EMF|3872|TEMPLETON EMERGING MKT FUND|23.71
20110113|880192109|TEI|100|TEMPLETON EMER MKTS INCM FD|16.47
20110113|880198106|GIM|11739|TEMPLETON GLOBAL INCOME FD|10.57
20110113|88022F105|TRF|1144|TEMPLETON RUSSIA & EAST EURO F|24.79
20110113|88023U101|TPX|3614|TEMPUR-PEDIC INTERANTIONAL INC|42.08
20110113|88031M109|TS|2624|TENARIS S.A. ADS (EA REPTG 2 O|47.87
20110113|88043P108|TNCC|640|TENNESSEE COMMERCE BANCORP INC|5.00
20110113|880591300|TVC|302|TENNESSE VALLEY AUTH 98 6/1/28|24.79
20110113|88076W103|TDC|1791|TERADATA CORORATION DEL COM ST|45.66
20110113|880770102|TER|143|TERADYNE INC|13.95
20110113|88078Q302|TEXG|117970|Terax Energy, Inc. New Common |0.10
20110113|88100A101|TEGR|10593|Terra Energy & Resource Techno|0.06
20110113|881448203|TMRK|995|TERREMARK WORLDWIDE, INC|14.81
20110113|88156J105|TRUMY|134|TERUMO CORP UNSPONSORED ADR (J|111.29
20110113|88156K102|TRYLF|800|TERYL RES CORP (F)|0.18
20110113|88160R101|TSLA|308|TESLA MTRS INC COM STK (DE)|27.00
20110113|88162F105|TTI|482|TETRA TECHNOLOGIES INC|11.30
20110113|88162G103|TTEK|1285|TETRA TECH INC|24.64
20110113|881624209|TEVA|9390|TEVA PHARMACEUTCL INDS ADR|54.44
20110113|88165Y200|TETAA|12|TETON ADVISORS INC COM CL A (T|8.00
20110113|88166A102|CORN|7769|TEUCRIUM COMMODITY TRUST CORN |39.15
20110113|88224Q107|TCBI|12043|TEXAS CAPITAL BANCSHARES INC|21.48
20110113|882491103|TXI|4799|TEXAS INDUSTRIES INC|40.40
20110113|882508104|TXN|1089|TEXAS INSTRUMENTS|33.66
20110113|882610108|TPL|524|TEXAS PAC LD TR SUB SH CTFS|37.75
20110113|882681109|TXRH|766|TEXAS ROADHOUSE INC COM STK (D|17.38
20110113|88288L101|TWDL|3042|TEXAS WYOMING DRILLING, INC. C|0.05
20110113|882898208|TXHE|65937|TEXHOMA ENERGY, INC NEW|.
20110113|882905201|TF|9637|THAI CAP FD INC COM NEW|13.50
20110113|883203101|TXT|3649|TEXTRON INCORPORATED OF DEL|24.92
20110113|883219107|THLEY|52|THALES SPONS ADR|34.37
20110113|88337K104|NCTY|1296|THE 9 LIMITED AMERICAN DEP SHR|8.13
20110113|88338H100|THTCF|217461|THERATECHNOLOGIES INC SVC|5.58
20110113|88338J106|TRKG|219|TRACKING CORPORATION (THE) COM|.
20110113|88338T104|THRX|935|THERAVANCE INC|25.02
20110113|88343P303|TZPC|6082|THERMAFREEZE PRODUCTS CORPORAT|0.22
20110113|883556102|TMO|29184|THERMO FISHER SCIENTIFIC INC. |56.64
20110113|883623308|KOOL|2524|THERMOGENESIS CORP|3.47
20110113|88368Q103|TSCM|1010|THESTREET.COM INC|2.74
20110113|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.29
20110113|884402207|TGIS|1|THOMAS GROUP INC COM|1.80
20110113|884768102|TC|300|Thompson Creek Metals Company |15.45
20110113|884903105|TRI|8078|THOMSON REUTERS CORP|38.22
20110113|885160101|THO|860|THOR INDUSTRIES INC|36.37
20110113|885175307|THOR|2535|THORATEC CORPORATION|29.01
20110113|88554D205|TDSC|613|3 D SYSTEMS CORP NEW|29.63
20110113|88579F102|TDCP|404356|3DICON CORPORATION|0.02
20110113|885807206|THLD|184186|THRESHOLD PHARMACEUTICALS INC |1.72
20110113|886031103|THTI|840|THT HEAT TRANSFER TECHNOLOGY, |3.60
20110113|886307107|TIPS|900|TIANRONG INTERNET PRODS & SVCS|.
20110113|88632Q103|TIBX|252|TIBCO SOFTWARE INC|20.84
20110113|88650Q100|TIER|3674|TIER TECHNOLOGIES INC CL-B|6.16
20110113|88650T104|TBV|500|TIENS BIOTECH GROUP|1.41
20110113|886547108|TIF|4948|TIFFANY & CO|60.99
20110113|88673M201|TBLMY|568|Tiger Brands Ltd Sponsored ADR|28.26
20110113|88674T106|TGRO|1000|TIGER OIL AND ENERGY, INC. COM|.
20110113|88706M103|THI|8494|TIM HORTONS INC COM, CANADA|43.38
20110113|88706P106|TSU|2590|TIM PARTICIPACOES S.A. ADS (EA|36.74
20110113|887098101|TSBK|1051|TIMBERLAND BANCORP INC|3.81
20110113|887100105|TBL|77|TIMBERLAND CO CL-A (THE)|25.03
20110113|887317303|TWX|11451|TIME WARNER INC NEW COM STK|33.69
20110113|88732J207|TWC|1535|TIME WARNER CABLE INC NEW COM |64.91
20110113|887404101|TIMNF|16387|TIMMINCO LTD|0.44
20110113|887522100|TKRFF|40830|TINKA RESOURCES LTD|0.32
20110113|88830M102|TWI|2277|TITAN INTL (ILLINOIS)INC.|19.74
20110113|88830R101|TITN|381|TITAN MACHINERY INC. COMMON ST|21.68
20110113|888309101|TNGS|4350|TITAN OIL & GAS INC NEW COM ST|2.47
20110113|88832T105|TUEFF|18106|TITAN URANIUM INC. (CANADA)|0.57
20110113|888339207|TIE|3290|TITANIUM METALS CORP(NEW)|18.51
20110113|888728102|TIVU|5000|TIVUS INC COM STK (DE)|0.04
20110113|88874W107|TNKY|6829|TN-K ENERGY GROUP, INC. COMMON|0.26
20110113|889039103|TOD|375|TODD SHIPYARDS CORPORATION|22.45
20110113|889110102|TOELY|126|Tokyo Electron Ltd Unsponsored|128.93
20110113|889115101|TKGSY|302|Tokyo Gas Co Ltd Unsponsored A|43.34
20110113|889898102|TMCI|581|Tombstone Technologies, Inc. C|2.80
20110113|889899100|TMBXF|104040|Tombstone Exploration Corporat|0.12
20110113|890088107|TOMO|2143|TOMOTHERAPY INC COM STK (WI)|3.63
20110113|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.00
20110113|890515109|TOOT|328|Tootie Pie Company, Inc. Commo|0.65
20110113|890516107|TR|359|TOOTSIE ROLL INDUSTRIES INC|28.97
20110113|89054W107|TOPZ|8461|TOPAZ RES INC COM STK (FL)|0.01
20110113|891013104|TRU|147|TORCH ENERGY ROYALTY TRUST|3.86
20110113|89102W208|TMKPRA|73|TORCHMARK CAP TR III TR PFD SE|25.32
20110113|891027104|TMK|294|TORCHMARK CORP|61.63
20110113|891160509|TD|642|TORONTO-DOMINION BANK (THE)|75.23
20110113|89147L100|TYG|606|TORTOISE ENERGY INFRASTRUCTURE|37.74
20110113|89147L605|TYGPRA|876|TORTOISE ENERGY INFRASTRUCTURE|10.60
20110113|891479107|TOVC|743|TORVEC INC|1.27
20110113|89148B101|NTG|1000|TORTOISE MLP FUND, INC. COM ST|24.39
20110113|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.80
20110113|89149H206|TLAG|34396837|Total Apparel Group Inc New Co|.
20110113|89156Q107|TUCN|7824|TOUCHIT TECH INC COM STK (NV) |0.09
20110113|891565103|TVCFF|3384|TOURNIGAN ENERGY LTD ORD SHS|0.35
20110113|891709107|TOBC|822|TOWER BANCORP INC|22.49
20110113|891777104|TWGP|1821|TOWER GROUP INC|26.26
20110113|891826109|TOWR|296|TOWER INTL INC COM STK (DE)|18.82
20110113|891906109|TSS|981|TOTAL SYSTEM SERVICES INC|16.13
20110113|892000100|TWER|5000|Towerstream Corporation Common|4.56
20110113|89214A102|CLUB|30|TOWN SPORTS INTERNATIONAL HOLD|4.49
20110113|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110113|892330101|TYIDY|4708|Toyota Industries Corporation |32.34
20110113|892331307|TM|1926|TOYOTA MOTOR CRP SPONSORED ADR|84.44
20110113|892356106|TSCO|516|TRACTOR SUPPLY CO|47.02
20110113|89236Y104|TPCG|246|TPC GROUP INC COM STK (DE)|32.00
20110113|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|16.51
20110113|89254X103|TWDIF|21000|TRADE WINDS VENTURES INC|0.39
20110113|89267P105|TRAD|1959|TRADESTATION GROUP INC|7.03
20110113|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110113|892782103|TRBR|137|TRAILER BRIDGE INC|3.39
20110113|89323B306|TENG|2766|TRANS ENERGY INC NEW|3.00
20110113|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110113|89342J108|TPAC|8145|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110113|893459107|TAKD|150000|TRANSAKT LTD. COM SHARES (NV) |0.04
20110113|89353D107|TRP|3052|TRANSCANADA CORPORATION(HOLDIN|37.57
20110113|89354M106|TSPT|1980|TRANSCEPT PHARMACEUTICALS INC |8.92
20110113|893716209|TTHI|280|TRANSITION THERAPEUTICS|1.91
20110113|89376V100|TLP|833|TRANSMONTAIGNE PARTNERS L.P.|37.89
20110113|89385X105|TSON|2147|TRANS1 INC COM|2.92
20110113|893870204|TGS|44|TRANSPORT GAS DE SUR ADS(RP5 B|5.58
20110113|893929208|TRCR|409|TRANSCEND SERVICES INC NEW|19.64
20110113|894065309|TXCC|2306|TRANSWITCH CORP NEW COM STK (D|2.26
20110113|894174101|TA|2000|TRAVELCENTERS OF AMERICA LLC|3.70
20110113|89421Q106|TZOO|24|TRAVELZOO INC|47.81
20110113|894548106|TVOO|25|TRAVOO, INC. COMMON STOCK|0.01
20110113|89465N100|TECO|289492|TREATY ENERGY CORP COM STK (NV|.
20110113|894650100|TG|1815|TREDEGAR CORPORATION|19.18
20110113|89468V109|TTII|682431|Tree Top Industries, Inc. Comm|0.06
20110113|89486M206|TMICY|986|TREND MICRO INC SPONS ADR-NEW |32.21
20110113|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.88
20110113|895735108|TIV|955|TRI-VALLEY CORP|0.49
20110113|895848109|TCAP|113|TRIANGLE CAPITAL CORPORATION C|19.20
20110113|895925105|TGIC|8583|TRIAD GUARANTY INC|0.29
20110113|895945103|TOLWF|9246|TRICAN WELL SERVICE LTD|20.94
20110113|896095106|TCBK|784|TRICO BANCSHARES|15.57
20110113|896215209|TRS|1233|TRIMAS CORPORATION COM|20.64
20110113|896274107|TMOL|34|TRIMOL GROUP INC|.
20110113|896438306|TRIB|594|TRINITY BIOTECH|8.71
20110113|896522109|TRN|3253|TRINITY INDUSTRIES|27.56
20110113|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110113|896712205|TRT|158|TRIO-TECH INTL|4.69
20110113|896749108|GTS|886|TRIPLE-S MANAGEMENT CORPORATIO|19.57
20110113|897051207|TRXBQ|6502|TRONOX INCORPORATED CL B COM|1.29
20110113|897835104|TRDY|15037|TRUDY CORP|.
20110113|89785X101|TBI|473|TRUEBLUE, INC.|17.64
20110113|89786A100|TRTB|45000|TRUE 2 BEAUTY INC|0.24
20110113|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110113|898402102|TRMK|7558|TRUSTMARK CORP|24.96
20110113|89853X108|TMMM|2676|T3 MOTION INC COM STK (DE)|0.30
20110113|899039101|TUFC|1|TUFCO INTL INC|.
20110113|899415202|TUWOY|3419|TULLOW OIL PLC UNSPONSORED ADR|10.83
20110113|89989X105|TTEG|14066|TURBINE TRUCK ENGINES, INC|0.15
20110113|899896104|TUP|618|TUPPERWARE BRANDS CORP|46.76
20110113|900111204|TKC|8534|TURKCELL ILETISIM HIZMETLERI A|17.55
20110113|900145103|TKF|486|TURKISH INVESTMENT FUND|17.06
20110113|901109108|TPC|24|TUTOR PERINI CORPORATION COM S|22.86
20110113|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110113|90136Q100|TCHC|130|21ST CENTURY HLDGS CO.|3.42
20110113|902494103|TSN|8110|TYSON FOODS INC CL A|16.83
20110113|902508100|TYTN|6930|TYTAN HOLDINGS INC NEW COM STK|.
20110113|90262T308|UCBH|47300|UCBH HOLDINGS INC|.
20110113|902641612|MLPS|500|UBS AG JERSEY BRH AG MONTHLY S|22.15
20110113|902641620|MLPG|94|UBS AG JERSEY BRH E-TRACS LKD |28.91
20110113|902641679|DJCI|1066|THE UBS AG BRCH E-TRACS LNK DO|30.81
20110113|902641737|FUD|321|E-TRACS UBS BLOOMBERG CMCI FOO|29.65
20110113|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|25.02
20110113|902641760|UAG|80|E-TRACS UBS BLOOMBERG CMCI AGR|30.93
20110113|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|23.75
20110113|902653401|UDRPRG|544|UDR Inc Preferred Series G|24.49
20110113|902666106|UEXCF|1000|UEX CORP (CANADA)|2.01
20110113|902728104|RGLG|2000|UHF LOGISTICS GROUP, INC. COMM|0.20
20110113|902788108|UMBF|1974|UMB FINANCIAL CORP|42.41
20110113|902973155|USBPRH|4489|U.S. Bancorp Depositary Shares|22.30
20110113|902973304|USB|18712|U.S.BANCORP (NEW)|26.69
20110113|903213106|UQM|174|UQM TECHNOLOGIES INC|2.69
20110113|90328M107|USNA|459|USANA HEALTH SCIENCES INC|42.91
20110113|90328S203|USATP|400|USA TECHNOLOGIES INC CV PFD-A |15.20
20110113|90328S500|USAT|4108|USA Technologies, Inc. New Com|1.34
20110113|903300200|USBPRJ|700|USB CAP XI GTD TR PFD SECS|25.32
20110113|903304202|USBPRE|15780|USB CAP VI GTD TR PFD|25.75
20110113|903305209|USBPRK|9|USB CAP XII GTD TR PFD SECS|25.14
20110113|90338S102|HTM|11391|U.S. GEOTHERMAL INC|1.21
20110113|90341G103|USMO|507|USA MOBILITY, INC.|18.54
20110113|90341W108|LCC|13200|US AIRWAYS GROUP INC.|10.88
20110113|90343C100|PRTS|288|U.S. AUTO PARTS NETWORK, INC. |9.12
20110113|903437101|ONEF|4559|ONE FUND|28.33
20110113|90345B100|USMN|5270|U S NAT NUTRIENTS & MINERALS I|0.55
20110113|90345C108|UNGS|40799|US NATURAL GAS CORP COM STK (F|0.02
20110113|90384S303|ULTA|2997|ULTA SALON, COSMETICS & FRAGRA|37.09
20110113|90385D107|ULTI|478|ULTIMATE SOFTWARE GROUP INC|53.29
20110113|90385V107|UCTT|950|ULTRA CLEAN HOLDINGS INC|10.28
20110113|90403R104|UDHC|153200|Ulysses Diversified Holding Co|.
20110113|90403T100|ULU|200|Uluru Inc. Common Stock|0.09
20110113|90420U106|UMNG|108225|UMining Resources Inc. Common |.
20110113|904214103|UMPQ|10853|UMPQUA HOLDINGS CORP|12.45
20110113|904311107|UA|231|UNDER ARMOUR INC CL A|55.02
20110113|90456P104|UCHC|6560|UNI CORE HLDGS CORP COM STK (W|0.10
20110113|90457D100|UNIEF|40|UNI-SELECT INC (F)|29.00
20110113|90460M105|UNCHY|108|Unicharm Corp Unsponsored ADR |39.14
20110113|904677200|UFI|1|UNIFI INC (NEW)|17.14
20110113|904708104|UNF|500|UNIFIRST CORPORATION|55.57
20110113|904753100|UGNE|1114|UNIGENE LABS INC|0.75
20110113|90478E103|UNIS|2496|UNILIFE CORP NEW COM STK (DE) |5.17
20110113|904784709|UN|480|UNILEVER NV(NEW) NY SHARES|30.33
20110113|905400107|UNB|38|UNION BANKSHARES INC|18.00
20110113|90662P104|UBSH|424|UNION FIRST MKT BANKSHARES COR|14.97
20110113|907818108|UNP|711|UNION PACIFIC CORPORATION|98.08
20110113|909205106|UNS|500|UNISOURCE ENERGY CORP|36.17
20110113|909218109|UNT|83|UNIT CORPORATION|50.03
20110113|90933X100|UAPC|444|UNITED AMERICAN PETROLEUM CORP|1.10
20110113|90934C105|UAHC|1316|UNITED AMERICAN HEALTHCARE CRP|0.27
20110113|909458101|UBOH|120|UNITED BANCSHARES INC (OH)|9.76
20110113|909839102|UCFC|1278|UNITED COMMUNITY FINANCIAL CP |1.57
20110113|90984P105|UCBI|244|UNITED COMMUNITY BANKS INC|1.81
20110113|909907107|UBSI|7064|UNITED BANKCHARES INC(W VA)|29.15
20110113|910047109|UAL|430|UNITED CONTINENTAL HOLDINGS IN|25.90
20110113|910331107|UFCS|549|UNITED FIRE & CASUALTY CO|22.02
20110113|910873405|UMC|2389512|UNITED MICROELECTRONICS CORP A|3.24
20110113|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110113|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110113|911163103|UNFI|6658|UNITED NATURAL FOODS INC|36.83
20110113|911312106|UPS|220|UNITED PARCEL SERVICE,INC.CL B|71.95
20110113|911459105|USBI|1619|UNITED SECURITY BANCSHARES INC|12.62
20110113|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.64
20110113|911549103|UAMY|3058|U S ANTIMONY CORP|0.58
20110113|911684108|USM|752|UNITED STATES CELLULAR CORP|50.30
20110113|911717106|USCI|6691|UNITED STS COMMODITY INDEX FD |65.12
20110113|911805109|USEG|1893|U S ENERGY CORP|6.10
20110113|911922102|USLM|337|UNITED ST LIME & MINERALS INC |40.62
20110113|91201T102|UGA|900|UNITED STATES GASOLINE FUND LP|42.62
20110113|912023207|UXG|12426|U S GOLD CORP|7.59
20110113|912318102|UNG|3104|UNITED STATES NATURAL GAS FUND|6.14
20110113|91232N108|USO|678532|UNITED STATES OIL FUND, LP|38.99
20110113|912613205|DNO|3398|UNITED STATES SHORT OIL FUND, |40.16
20110113|91274F104|YSI|375|U-STORE-IT TRUST COM STK|9.20
20110113|91288V103|USL|761|UNITED STATES 12 MONTH OIL FUN|43.28
20110113|912909108|X|1176|UNITED STATES STEEL CP|56.63
20110113|913017109|UTX|121|UNITED TECHNOLOGIES CORP|79.43
20110113|91324P102|UNH|1|UNITEDHEALTH GROUP INC|38.86
20110113|913275103|UTR|231|UNITRIN INC|26.38
20110113|91337M104|UBRG|9972|Universal Bioenergy Inc Common|0.06
20110113|913377107|UAM|312|UNIVERSAL AMERICAN CORP|20.15
20110113|91347P105|PANL|1429|UNIVERSAL DISPLAY CORP|35.70
20110113|913543104|UFPI|55|UNIVERSAL FOREST PRODUCTS INC |39.24
20110113|91357A105|UGDM|837|UNIVERSAL GOLD MNG CORP COM ST|0.16
20110113|91359E105|UHT|548|UNIVERSAL HEALTH RLTY TR SBI|36.44
20110113|91359V107|UVE|454|UNIVERSAL INSURANCE HLDGS INC |5.38
20110113|91378T109|UPCO|1000|UNIVERSAL POTASH CORP. COMMON |0.16
20110113|913788105|UPG|218|UNIVERSAL POWER GROUP INC COM |4.81
20110113|913821302|UUU|127|UNIVERSAL SEC INSTRUMENTS INC |8.04
20110113|913837100|USAP|63|UNIVERSAL STAINLESS&ALLOY PROD|29.81
20110113|91388Q202|UTA|367|Universal Travel Group New Com|7.42
20110113|91529Y106|UNM|4412|UNUM GROUP COM STK|25.14
20110113|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110113|91688R108|URG|34488|Ur Energy Inc Common Shares (C|2.99
20110113|91688T104|URZ|56690|URANERZ ENERGY CORP|4.31
20110113|916896103|UEC|619391|URANIUM ENERGY CORP|5.79
20110113|916901507|URRE|633|Uranium Resources, Inc. New Co|3.23
20110113|91701P105|SXRZF|2785|URANIUM ONE INC ORD SHS (CANAD|5.10
20110113|917027104|URCO|13815|Uranium 308 Corp. Common Stock|0.02
20110113|917047102|URBN|1529|URBAN OUTFITTERS INC|36.21
20110113|917277204|UPI|7727|UROPLASTY INC-NEW|5.16
20110113|91728F106|UMJMF|22000|URSA MAJOR MINERALS INC.|0.20
20110113|917286205|UBA|478|URSTADT BIDDLE PROPS INC CL A |18.74
20110113|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |24.55
20110113|91729G301|UDWK|2098|US DATAWORKS, INC (NEW)|0.22
20110113|91732J102|ECOL|1047|US ECOLOGY INC COM STK (DE)|17.95
20110113|918099102|UVFT|2221|UV FLU TECH INC COM STK (NV)|0.06
20110113|918194101|WOOF|612|VCA ANTECH INC|24.87
20110113|918204108|VFC|131|V. F. CORPORATION|83.03
20110113|918231101|VHGI|4516|VHGI HLDGS INC COM STK (DE)|0.08
20110113|918255100|VIST|322|VIST FINANCIAL CORP|8.75
20110113|918284100|VSEC|174|V S E CORP|32.23
20110113|91888T409|VLCO|93|VALCOM, INC. NEW COMMON STOCK |0.01
20110113|918905100|VHI|480|VALHI INC|21.67
20110113|91911K102|VRX|9410|VALEANT PHARMACEUTICALS INTERN|35.63
20110113|91912E204|VALEP|10333|VALE S A ADR (REPSTG 1 CL A PF|31.94
20110113|919134304|VLEEY|19|VALEO SPONS ADR|30.45
20110113|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20110113|919639104|VLYF|963|VALLEY FORGE COMPOSITE TECH IN|1.43
20110113|919794107|VLY|2165|VALLEY NATIONAL BANCORP|14.20
20110113|92023R308|VLOWY|155|VALLOUREC S.A. SPONSORED ADR (|22.16
20110113|920253101|VMI|783|VALMONT INDS INC|92.65
20110113|920344108|VPF|89|VALPEY FISHER CORP|3.04
20110113|92046N102|VCLK|4383|VALUECLICK INC|15.83
20110113|921659108|VNDA|969|VANDA PHARMACEUTICALS INC COM |9.11
20110113|921910709|EDV|2702|VANGUARD EXTENDED DURATION TRE|78.50
20110113|921910816|MGK|226|VANGUARD WORLD FD MEGA CAP 300|48.43
20110113|921910840|MGV|759|VANGUARD WORLD FD MEGA CAP 300|39.69
20110113|921910873|MGC|674|VANGUARD WORLD FD MEGA CAP 300|43.94
20110113|921932505|VOOG|16379|VANGUARD S&P 500 GROWTH ETF|59.74
20110113|921932778|VIOV|20|VANGUARD S&P SMALL CAP 600 VAL|61.57
20110113|921932794|VIOG|3265|VANGUARD S&P SMALL CAP 600 GRO|62.83
20110113|921932828|VIOO|499|VANGUARD S&P SMALL CAP 600 ETF|62.19
20110113|921932869|IVOG|4753|VANGUARD S&P MID CAP 400 GROWT|62.24
20110113|921932885|IVOO|2749|VANGUARD S&P MID CAP 400 ETF|61.26
20110113|921937827|BSV|62486|VANGUARD BD INDEX FD INC SHORT|80.47
20110113|921937835|BND|8997|VANGUARD BD INDEX FD INC TOTAL|80.18
20110113|921946406|VYM|871|VANGUARD WHITEHALL FDS (VANGUA|42.70
20110113|92202C205|VNGRF|30518|VANGOLD RES LTD NEW (CDA)|0.22
20110113|92204A108|VCR|222|VANGUARD CONSUMER DISCRETIONAR|60.94
20110113|92204A405|VFH|5174|VANGUARD FINANCIAL ETF|33.90
20110113|92204A504|VHT|5791|VANGUARD HEALTH CARE ETF|57.79
20110113|92204A603|VIS|833|VANGUARD INDUSTRIAL ETF|66.37
20110113|92204A876|VPU|2065|VANGUARD UTILITIES ETF|67.93
20110113|922042718|VSS|1591|VANGUARD INTL EQTY FTSE ALL-WO|100.46
20110113|922042742|VT|141409|VANGUARD TOTAL WORLD STK INDEX|48.62
20110113|922042858|VWO|10750|VANGUARD EMERGING MARKETS ETF |48.88
20110113|92205F106|VNR|581|VANGUARD NAT RES LLC COM UNIT |30.19
20110113|92206C102|VGSH|33|VANGUARD|60.61
20110113|92206C623|VTWG|18386|VANGUARD RUSSELL 2000 GROWTH E|64.55
20110113|92206C664|VTWO|32542|VANGUARD RUSSELL 2000 ETF|63.14
20110113|92206C680|VONG|40|VANGUARD RUSSELL 1000 GROWTH E|60.02
20110113|92206C714|VONV|1670|VANGUARD RUSSELL 1000 VALUE ET|57.55
20110113|92206C730|VONE|280|VANGUARD RUSSELL 1000 ETF|58.67
20110113|92206C771|VMBS|333|VANGUARD MORTG-BACKED SEC ETF |50.18
20110113|92206C813|VCLT|329|VANGUARD LG-TRM CORP BD ETF|77.00
20110113|92206C847|VGLT|8821|VANGUARD LG-TRM GOVT BD ETF|59.33
20110113|92206C870|VCIT|2950|VANGUARD INTERMEDIATE-TERM COR|79.08
20110113|922099106|VPCO|4936|VAPOR CORP COM STK (NV)|0.60
20110113|92230Y104|VDSI|274|VASCO DATA SECURITY INTL INC|8.47
20110113|92231M109|VASC|113|VASCULAR SOLLUTIONS INC|11.21
20110113|922321104|VASO|1148|VASOMEDICAL INC|0.27
20110113|92237T108|VTON|22|VAST SOLUTIONS INC CL-B1|.
20110113|92237T306|VTTH|23|VAST SOLUTIONS INC CL-B3|.
20110113|92237U105|VSTFF|20770|VAST EXPLORATION INC. (CANADA)|0.51
20110113|92240M108|VGR|94|VECTOR GROUP LTD|17.32
20110113|922417100|VECO|14306|VEECO INSTRUMENTS INC(DEL)|49.67
20110113|922587100|VMCI|752184|VEMICS INC|.
20110113|922589106|VNARF|68000|VENA RES INC (CANADA)|0.58
20110113|922603204|VCOR|256259|VENCOR INTL INC|.
20110113|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110113|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|6.48
20110113|922908413|VOO|527|VANGUARD INDEX FDS S&P 500 ETF|58.81
20110113|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |63.58
20110113|922908611|VBR|459|VANGUARD SMALL-CAP VALUE ETF|68.06
20110113|922908629|VO|10|VANGUARD MID-CAP ETF|75.95
20110113|922908652|VXF|17159|VANGUARD EXTENDED MARKET ETF|55.84
20110113|922908769|VTI|477|VANGUARD TOTAL STOCK MARKET ET|66.43
20110113|92326A101|VEMLY|14|Venture Corp. Ltd. Unsponsored|38.74
20110113|923351100|VERA|1000|VERAMARK TECHNOLOGIES INC|0.40
20110113|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110113|92343E102|VRSN|932|VERISIGN INC|32.54
20110113|92345Y106|VRSK|222|VERISK ANALYTICS INC CL A|34.10
20110113|92346H102|VSMR|718|VERIFY SMART CORP. COMMON STOC|0.05
20110113|92407M206|VRML|91|VERMILLION INC (DE)|8.01
20110113|92532R203|VCSY|2787|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110113|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110113|925458101|VWDRY|3126|VESTAS WIND SYSTEMS AS AMER DE|10.57
20110113|92552R406|VVI|110|VIAD CORP (NEW)|24.10
20110113|92553H803|VIAS|617|VIASYSTEMS|18.39
20110113|92553P102|VIA|1532|VIACOM INC CLASS A COM NEW|47.48
20110113|92553P201|VIAB|346|VIACOM INC CLASS B COM NEW|41.22
20110113|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|25.51
20110113|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|1.03
20110113|92643X206|VYEY|336|Victory Energy Corporation New|0.02
20110113|926555103|VIDE|1408|VIDEO DISPLAY CORP|4.12
20110113|926626102|VNRGY|1127|Vienna Insurance Group, Wien U|10.42
20110113|926628108|VIAAY|153|VIENNA INTL AIRPORT SPONS ADR |16.29
20110113|926713108|VCST|834|VIEWCAST.COM INC|0.34
20110113|92685Q200|VKNG|219454|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110113|92719A106|VIP|908|VIMPELCOM LTD|15.65
20110113|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|47.08
20110113|92763L107|VPRS|95|VIPER RES INC NEV COM STK (NV)|0.01
20110113|927651109|VIRC|1348|VIRCO MFG CORPORATION|2.75
20110113|92769L101|VMED|5478|VIRGIN MEDIA INC. COM|25.94
20110113|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.44
20110113|927912105|VSCI|1565|VISION SCIENCES INC (DEL)|1.50
20110113|927926303|VGZ|28413|VISTA GOLD CORPORATION NEW|3.00
20110113|928028109|VABK|200|VIRGINIA NATIONAL BANK|20.50
20110113|928242205|VPRO|7847|VIROPRO INC NEW|0.07
20110113|92826C839|V|95|VISA INC CLASS A COM|72.61
20110113|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20110113|92828Q109|VRTS|116|VIRTUS INVT PARTNERS INC COM S|48.60
20110113|928298108|VSH|239|VISHAY INTERTECHNOLOGY INC|16.14
20110113|92833U103|VISN|1950|VISIONCHINA MEDIA INC SPONSORE|4.50
20110113|92835K103|VPG|421|VISHAY PRECISION GROUP, INC CO|18.10
20110113|928366103|VVIT|2000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20110113|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|25.75
20110113|92839U206|VC|135565|VISTEON CORP COM NEW|74.76
20110113|928449107|VSUL|1911|Visualant, Incorporated Common|0.41
20110113|92846N104|VTAL|91|VITAL IMAGES INC-NEW|14.00
20110113|92847A200|VITC|17350|VITACOST COM INC COM STK (DE) |5.70
20110113|92849D103|VTMS|13138|VITAMIN SPICE COM STK (WY)|0.29
20110113|92849E101|VSI|701|VITAMIN SHOPPE INC COM STK (DE|32.30
20110113|92849T108|VTRAF|15495|Viterra Inc Ordinary Shares (C|10.72
20110113|92852R106|VIVK|17164|VIVAKOR INC COMMON STOCK|.
20110113|92852T102|VIVDY|213|Vivendi SA Sponsored ADR (Fran|26.34
20110113|92855S200|VIV|9506|VIVO PARTICIPACOES S A SPONS A|35.18
20110113|928551100|VVUS|1047|VIVUS INC|10.68
20110113|928563402|VMW|57|VMWARE, INC. CL A COM STK|95.16
20110113|92857W209|VOD|1926|VODAFONE GROUP PLC (REPTSG 10 |27.19
20110113|92858J108|VOCS|239|VOCUS INC|27.99
20110113|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110113|92863D104|VSST|100|VOICE ASSIST, INC. COMMON STOC|2.01
20110113|92864N101|VLCM|51215|VOLCOM, INC.|17.18
20110113|928645100|VOLC|750|VOLCANO CORPORATION COM STK|28.23
20110113|928662303|VLKAY|4392|VOLKSWAGEN A G ADR (SPONS)|30.87
20110113|928708106|VLTR|989|VOLTERRA SEMCONDUCTOR CORP|25.48
20110113|928856400|VOLVY|758|VOLVO A B ADR-B|17.65
20110113|92886T201|VG|7792|VONAGE HOLDINGS CORP|3.26
20110113|929042109|VNO|2588|VORNADO REALTY TRUST|84.05
20110113|929042604|VNOPRE|33|VORNADO REALTY TRUST PREFERRED|25.02
20110113|929042703|VNOPRF|1241|VORNADO REALTY TRUST 6.75% SER|24.05
20110113|929042802|VNOPRG|185|VORNADO REALTY TRUST PREFERRED|23.80
20110113|929042877|VNOPRI|1110|VORNADO REALTY TRUST PFD SERIE|23.88
20110113|929042885|VNOPRH|669|VORNADO REALTY TRUST 6.75% SER|24.02
20110113|92908D101|VEII|20000|VOYAGER ENTERTAINMENT INTL INC|0.02
20110113|92911K100|VYOG|1540|VOYAGER OIL & GAS INC COM STK |5.31
20110113|929160109|VMC|1215|VULCAN MATERIALS COMPANY (HOLD|40.71
20110113|92921W102|VUZI|5055|VUZIX CORP COM STK (DE)|0.10
20110113|929212108|VUOC|13328|Vu1 Corporation Common Stock|0.50
20110113|92922P106|WTI|2165|W&T OFFSHORE, INC.|18.41
20110113|929236107|WDFC|259|W D - 40 CO|37.52
20110113|929297109|WMS|3595|WMS INDS INC|46.14
20110113|92930Y107|WPC|930|WP CAREY & CO LLC|30.03
20110113|92932Q102|WSCI|1293|WSI INDUSTRIES INC|5.04
20110113|929328102|WSFS|145|WSFS FINL CORP|48.62
20110113|92933H101|WPPGY|369|WPP PLC ADR (JE)|61.03
20110113|92933J107|MRWSY|380|WM Morrison Supermarkets Plc U|21.15
20110113|92934C101|WSB|2000|WSB HOLDINGS INC COM STK (DE) |2.56
20110113|92934F104|WH|300|WSP HOLDINGS LTD ADR|1.35
20110113|92934U200|WTWO|183795|W2 Energy Inc New Common Stock|.
20110113|929352102|WX|749|WUXI PHARMATECH, CAYMAN INC RE|17.63
20110113|929566107|WNC|300|WABASH NATIONAL CORP|12.30
20110113|929740108|WAB|1275|WABTEC (COMMON)|53.37
20110113|92977V206|WNAPR|849|WACHOVIA PFD FUNDING CORP PERP|25.36
20110113|930004205|WACLY|542|WACOAL|69.97
20110113|930059100|WDR|620|WADDELL & REED FINL INC CL A|36.95
20110113|93114W107|WMMVY|2000|WAL-MART DE MEXICO S A B DE C |29.00
20110113|93148P102|WD|1200|WALKER & DUNLOP INC COM STK (M|10.20
20110113|93369T106|WDRP|6651|WANDERPORT CORP COM STK|0.03
20110113|93370R107|WWNTY|100|Want Want China Holdings Limit|41.81
20110113|934550104|WMG|4100|WARNER MUSIC GROUP CORP|5.30
20110113|93564A100|WRES|3350|WARREN RESOURCES INC|5.12
20110113|936750108|WWVY|198|WARWICK VLY TEL CO|14.05
20110113|937303105|WBCO|56|WASHINGTON BANKING CO|13.39
20110113|938824109|WFSL|1597|WASHINGTON FEDERAL INC|17.51
20110113|939322103|WAMUQ|280725|WASHINGTON MUTUAL,INC|0.06
20110113|939322814|WAMPQ|265|Washington Mutual, Inc. Non Cu|19.47
20110113|939322830|WAMKQ|14018|WASHINGTON MUTUAL INC DEP SHS |0.60
20110113|939640108|WPO|150|WASHINGTON POST CO CLB|419.18
20110113|939653101|WRE|1393|WASH REAL EST INV TST SBI|30.30
20110113|941053100|WCN|49|WASTE CONNECTIONS INC|27.29
20110113|94106L109|WM|100|WASTE MANAGEMENT INC(NEW)|36.36
20110113|941845109|WPUR|2500|WATERPURE INTERNATIONAL INC CO|.
20110113|941848103|WAT|275|WATERS CORP|76.75
20110113|942622200|WSO|748|WATSCO INC|62.16
20110113|942683103|WPI|22135|WATSON PHARMACEUTICALS INC|52.08
20110113|943526301|WAVX|22438|WAVE SYSTEMS CORP CL-A COM STK|4.41
20110113|94354B100|WFTSF|5891|Wavefront Technology Solutions|1.16
20110113|946885100|WMLLF|100000|WEALTH MINERALS LTD|1.13
20110113|94733A104|WWWW|26471|WEB.COM GROUP INC COM STK|9.91
20110113|947684106|WBSN|542|WEBSENSE INC|20.07
20110113|94770V102|WBMD|111|WEBMD HEALTH CORP COM STK RECL|54.42
20110113|947890109|WBS|5000|WEBSTER FINL CORP WATERBURY CN|20.05
20110113|948365507|WBSTP|184|WEBSTER PFD CAP CP PFD B8.625 |10.70
20110113|948644109|WKBT|394|WEIKANG BIO-TECHNOLOGY GROUP C|2.69
20110113|948741103|WRI|4400|WEINGARTEN RLTY INVS/SBI|23.77
20110113|948741509|WRIPRD|3|WEINGARTEN RLTY INV DEP SHS RE|24.65
20110113|948741848|WRD|364|WEINGARTEN REALTY INVESTORS NT|23.04
20110113|948741889|WRIPRF|517|WEINGARTEN RLTY INVS DEP SHS R|23.35
20110113|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|31.01
20110113|949746101|WFC|605|WELLS FARGO & CO(NEW)|32.01
20110113|949765101|WGA|1000|WELLS GARDNER ELECTRS CORP|2.60
20110113|94979D200|GWF|302|WELLS FARGO CAP VIII 5.625% TS|24.90
20110113|94979S207|FWF|1141|WELLS FARGO CAP XI ENHANCED TR|24.96
20110113|949829204|WCO|1041|WELLS FARGO CAP XIV GTD ENHANC|27.76
20110113|94987B105|EAD|4794|WELLS FARGO ADVANTAGE INCOME O|9.90
20110113|94987C103|EOD|700|WELLS FARGO ADVANTAGE GLOBAL D|9.66
20110113|94987E109|ERH|1074|WELLS FARGO ADVANTAGE UTILITIE|11.67
20110113|950670307|WNRC|13103|WENR CORP NEW|0.09
20110113|950678201|WNWG|640435|WENTWORTH ENERGY INC NEW|.
20110113|950755108|WERN|692|WERNER ENTERPRISES INC|23.35
20110113|950810101|WSBC|458|WESBANCO INC|19.09
20110113|950817106|WSC|19|WESCO FINANCIAL CORP|374.25
20110113|95082P105|WCC|195|WESCO INTERNATIONAL INC|54.53
20110113|95083R100|WDOFF|2671|WESDOME GOLD MINES LTD (CANADA|2.93
20110113|950840108|WFAFY|46|Wesfarmers Ltd Unsponsored ADR|15.47
20110113|952145100|WCBO|5539|WEST COAST BANCORP (OR)|3.35
20110113|95709T100|WR|1925|WESTAR ENERGY INC|25.57
20110113|95709T704|WRS|985|WESTAR ENERGY, 1ST MTG INC 6.1|25.90
20110113|957090103|WABC|1200|WESTAMERICA BANCORP|55.11
20110113|957638109|WAL|1000|WESTERN ALLIANCE BANCORPORATIO|7.27
20110113|95766A101|ESD|966|WESTERN ASSET EMERGING MKTS DE|18.34
20110113|95766B109|EHI|1594|WESTERN ASSET GLB HIGH INCM FD|12.93
20110113|95766G108|GDF|1249|WESTERN ASSET GLB PARTNERS INC|12.15
20110113|95766H106|HIF|5128|WESTERN ASSET HIGH INCM FUND I|10.11
20110113|95766J102|HIX|286|WESTERN ASSET HIGH INCM FD II |9.58
20110113|95766K109|HIO|302|WESTERN ASSET HIGH INCM OPPORT|6.22
20110113|95766L107|MHY|5650|WESTERN ASSET MANAGED HIGH INC|6.23
20110113|95766M105|MMU|8417|WESTERN ASSET MANAGED MUNI FD |11.53
20110113|95766Q106|WIA|3292|WESTERN ASSET/CLAYMORE INFLATI|12.74
20110113|95766R104|WIW|4818|WESTERN ASSET/CLAYMORE INFLATI|12.41
20110113|95766T100|PAI|796|WESTERN ASSET INCOME FUND|12.75
20110113|95766U107|IMF|11805|WESTERN ASSET INFLATION MTGMT |17.73
20110113|957664105|WEA|1331|WESTERN ASSET PREMIER BOND FD |14.45
20110113|957667108|GFY|3249|WESTERN ASSET VARIABLE RT STRA|16.54
20110113|957668106|SBW|646|WESTERN ASSET WORLDWIDE INCM F|13.24
20110113|95768A109|MTT|2897|WESTERN ASSET MUN DEFINED OPPO|19.59
20110113|95768B107|HYI|1223|WESTERN ASSET HIGH YIELD DEFIN|18.74
20110113|95790A101|IGI|984|WESTERN ASSET INVESTMENT GRADE|20.09
20110113|95790B109|DMO|1608|WESTERN ASSET MTG DEFINED OPPO|22.16
20110113|95790C107|GDO|135|WESTERN ASSET GLOBAL CORP DEFI|18.07
20110113|958159204|WEEEF|3000|Western Energy Services Corp. |0.33
20110113|958254104|WES|1883|WESTERN GAS PARTNERS, LP|31.07
20110113|959319104|WNR|6012|WESTERN REFINING, INC.|10.78
20110113|959802109|WU|612|THE WESTERN UNION COMPANY|19.15
20110113|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|1.00
20110113|960878106|WLB|3134|WESTMORELAND COAL CO|13.85
20110113|960878304|WLBPR|44|WESTMORELD COAL DP(RP1/4 CVA|37.50
20110113|961148509|WNGRF|999|WESTON GEORGE LTD|85.00
20110113|96169B209|WWAYU|10753|WESTWAY GROUP, INC. UNITS 2010|6.72
20110113|961765104|WHG|218|WESTWOOD HLDGS GROUP INC.|40.29
20110113|961840105|WTSLA|10220|WET SEAL INC CL-A|3.84
20110113|962166104|WY|14966|WEYERHAEUSER COMPANY|21.55
20110113|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.60
20110113|963320106|WHR|6260|WHIRLPOOL CORPORATION|89.69
20110113|966084204|WSR|95|WHITESTONE REIT CL B COM SHS B|14.25
20110113|966389108|WHX|20387|WHITING USA TRUST I UNITS OF B|24.30
20110113|966612103|WTNY|6304|WHITNEY HOLDING CORP|13.71
20110113|966837106|WFMI|948|WHOLE FOODS MKT INC|50.01
20110113|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110113|967734104|WKLI|39822|WIKILOAN INC. COMMON STOCK|0.40
20110113|968223206|JWA|1846|WILEY(JOHN)& SONS INC CL A|45.98
20110113|968235101|WHLM|8003|WILHELMINA INTL INC COM STK (D|0.16
20110113|969203108|WG|1691|WILLBROS GROUP INC (DE)|11.00
20110113|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|4.05
20110113|969457100|WMB|3376|WILLIAMS COMPANIES|25.89
20110113|969490101|CWEI|348|WILLIAMS CLAYTON ENERGY INC|86.21
20110113|96950F104|WPZ|508|WILLIAMS PARTNERS L.P. COM UTS|46.73
20110113|969904101|WSM|11|WILLIAMS-SONOMA INC|34.18
20110113|97111M202|WLOC|9767|WILLOW CREEK ENTERPRISES INC C|2.54
20110113|971433107|WLMIY|458|Wilmar International Ltd Unspo|44.36
20110113|97186T108|WIBC|819|WILSHIRE BANCORP INC|7.65
20110113|97263M109|WBD|200|WIMM-BILL-DANN FGOODS OJSC|33.47
20110113|972638100|WGMI|55000|Win Gaming Media, Inc|0.11
20110113|97315W105|WWPW|1044|Wind Works Power Corp. Common |0.38
20110113|97348B102|WPNV|1000|WINDPOWER INNOVATIONS INC COM |0.04
20110113|97381X102|WNDT|99490|WINDTAMER CORPORATION COMMON S|0.25
20110113|974242109|WLOL|100|Winland Online Shipping Holdin|2.69
20110113|974250102|WINA|100|WINMARK CORPORATION|33.62
20110113|97476P204|WWIN|1404|WINNER MEDICAL GROUP INC.|5.87
20110113|976391300|FUR|2837|WINTHROP REALTY TRUST SHS BENE|11.65
20110113|97650W108|WTFC|3818|WINTRUST FINL CORP|31.91
20110113|97651M109|WIT|25491|WIPRO LIMITED ADS (1 EQTY SHS)|15.04
20110113|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110113|976656207|WELPM|230|WISCONSIN ELEC PWR 6% PFD|99.69
20110113|976656306|WELPP|61|WISCONSIN ELEC PWR 3.60%PFD|70.75
20110113|976657106|WEC|1283|WISCONSIN ENERGY CORP|59.25
20110113|976826867|WISLI|5|WISC PWR & LT 6.5 PFD|25.59
20110113|976843508|WSPBP|20|WISCONSIN PUB SVC 6.76% PFD|100.63
20110113|97717P104|WSDT|200|WISDOMTREE INVESTMENTS, INC.|4.81
20110113|97717W109|DTD|6738|WISDOMTREE TR TOTAL DIVIDEND F|47.04
20110113|97717W125|WDTI|2180|WISDOMTREE TR MANAGED FUTURES |50.58
20110113|97717W158|SZR|743|WISDOMTREE DREYFUS SOUTH AFRIC|28.37
20110113|97717W182|CYB|1173|WISDOMTREE DREYFUS CHINESE YUA|25.47
20110113|97717W216|BNZ|3848|WISDOMTREE DREYFUS NEW ZEALAND|23.14
20110113|97717W240|BZF|1002|WISDOMTREE DREYFUS BRAZILIAN R|26.45
20110113|97717W281|DGS|231|WISDOMTREE EMERGING MARKETS SM|55.04
20110113|97717W307|DLN|11747|WISDOMTREE TR LARGECAP DIVID F|46.54
20110113|97717W315|DEM|1871|WISDOMTREE EMERG MKTS EQUITY I|60.06
20110113|97717W331|DRW|167|WISDOMTREE INTERNATONAL REAL E|29.07
20110113|97717W406|DTN|365|WISDOMTREE TR DIVID EX FINANCI|48.24
20110113|97717W505|DON|821|WISDOMTREE TR MIDCAP DIVID FD |51.31
20110113|97717W547|EZY|1328|WISDOMTREE LARGECAP VALUE FUND|40.61
20110113|97717W562|EES|8617|WISDOMTREE TR SMALLCAP EARNING|52.88
20110113|97717W588|EPS|100|WISDOMTREE TR EARNINGS 500 FUN|44.27
20110113|97717W596|EXT|110|WISDOMTREE TR TOTAL EARNINGS F|45.55
20110113|97717W604|DES|40066|WISDOMTREE TR SMALLCAP DIVID F|47.71
20110113|97717W711|DKA|379|WISDOMTREE TR INTL ENERGY SECT|27.24
20110113|97717W786|DOO|19|WISDOMTREE TR INTL DIVID EX FI|43.86
20110113|97717W794|DOL|905|WISDOMTREE TR INTL LARGECAP DI|45.75
20110113|97717W828|DND|508|WISDOMTREE PACIFIC EX-JAPAN TO|66.23
20110113|97717W836|DFJ|1000|WISDOMTREE TR JAPAN SMALLCAP D|45.04
20110113|97717W844|DNL|20105|WISDOMTREE WORLD EX-US GROWTH |54.29
20110113|97717W851|DXJ|431199|WISDOMTREE TRUST JAPAN TOTAL D|39.58
20110113|97717W877|DEW|24202|WISDOMTREE GLOBAL EQUITY INCOM|42.51
20110113|97717X107|ROI|30|WISDOMTREE LARGECAP GROWTH FUN|37.58
20110113|97717X305|GULF|348|WISDOM TREE MIDDLE EAST DIVIDE|17.40
20110113|97717X859|CCX|81681|WISDOMTREE DREYFUS COMMODITY C|25.88
20110113|97717X867|ELD|97896|WISDOMTREE EMERGING LOCAL DEBT|51.77
20110113|977427103|WITM|3000|WITS BASIN PRECIOUS MINERALS I|0.02
20110113|97750V109|WZE|111356|WIZZARD SOFTWARE CORPORATION|0.29
20110113|977874205|WTKWY|98|WOLTERS KLUWER NV SPONS ADR|21.60
20110113|978166106|WATG|9736|Wonder Auto Technology, Inc. C|7.82
20110113|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|25.60
20110113|980905400|WHRT|138431|WORLD HEART CORPORATION COM ST|2.00
20110113|981063100|WF|523|WOORI FINANCE HOLDINGS CO LTD |41.15
20110113|981419104|WRLD|6412|WORLD ACCEPTANCE CORP (DEL)|54.52
20110113|981475106|INT|520|WORLD FUEL SERVICES CORP|36.95
20110113|98156L307|WGAT|1482|WORLDGATE COMMUNICATIONS|0.25
20110113|981579105|WRSPQ|1511|WORLDSPACE, INC.|.
20110113|98161Q101|WYGPY|122|Worley Parsons Ltd Unsponsored|27.74
20110113|981811102|WOR|1801|WORTHINGTON IND'S, INC|19.28
20110113|98211X106|WNDM|2900|Wound Management Technologies,|0.41
20110113|98235T107|WMGI|100|WRIGHT MEDICAL GROUP INC|16.20
20110113|98310W108|WYN|1993|WYNDHAM WORLDWIDE CORP COM|29.46
20110113|98313R106|WYNMY|4449|WYNN MACAU LIMITED UNSPONSORED|25.85
20110113|983134107|WYNN|2763|WYNN RESORTS LTD|116.78
20110113|98371P208|XCHC|1349|X-CHANGE CORPORATION (THE)|0.48
20110113|98385L102|XSNX|454|XSUNX INC|0.08
20110113|983857103|XRIT|239|X-RITE INC|4.73
20110113|98389B100|XEL|4291|XCEL ENERGY INC|23.54
20110113|98389B209|XELPRA|3|XCEL ENERGY CUM PRF STK $3.60 |70.22
20110113|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |80.50
20110113|98389B704|XELPRG|5|XCEL ENERGY CUM PRF STK $4.56 |87.33
20110113|98389B886|XCJ|126|XCEL ENERGY INC JR SUB NTS 00/|26.86
20110113|983919101|XLNX|4262|XILINX INC|30.99
20110113|983969106|XTLMF|7000|X-TAL MINERALS CORP (CANADA)|1.77
20110113|98400D101|XPGH|26719|XCELPLUS GLOBAL HOLDINGS INC C|0.15
20110113|984126102|XONI|300|XONICS INX CL-A|.
20110113|984136101|XTGR|25055|XTRA-GOLD RESOURCES CORP|2.21
20110113|98414Y109|XFN|890|XFONE INC|1.23
20110113|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110113|984154203|XYNH|1|XYNERGY HOLDINGS INC. COMMON S|0.04
20110113|98416J118|XRM|4976|XERIUM TECHNOLOGIES, INC. (NEW|16.85
20110113|98417K106|XOHO|2836|XO HOLDINGS, INC. COMMON STOCK|0.73
20110113|98417P105|XIN|700|XINYUAN REAL ESTATE CO., LTD A|2.86
20110113|98418U103|XNRG|1272|XUN ENERGY, INC. COMMON STOCK |0.14
20110113|984238105|YMI|27449|YM BIOSCIENCES INC|2.64
20110113|984249300|YRCW|12|YRC WORLDWIDE INC|3.52
20110113|984314104|YAVY|90|YADKIN VALLEY FINANCIAL CORP|2.99
20110113|984332106|YHOO|8439|YAHOO INC|16.65
20110113|984595108|YRLLF|147000|YALE RESOURCES LTD (CANADA)|0.12
20110113|98462Y100|AUY|18221|YAMANA GOLD INC|12.33
20110113|984627109|YAMCY|200|YAMAHA CORPORATION SPONS ADR|12.69
20110113|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110113|984851204|YARIY|247|YARA INTL ASA SPONS ADR (NORWA|58.35
20110113|98583A106|YESD|393|YESDTC HLDGS INC COM STK (NV) |0.02
20110113|98584B103|YGE|61406|YINGLI GREEN ENERGY HOLDING CO|10.85
20110113|98584Y103|YIPI|4787|YIPPY INC COM STK (NV)|0.23
20110113|98607B106|YONG|1120|YONGYE INTERNATIONAL, INC. COM|8.30
20110113|986191302|YRBAF|300|YORBEAU RESOURCES INC CL-A (F)|0.20
20110113|987520103|YDNT|500|YOUNG INNOVATIONS INC|31.55
20110113|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|18.04
20110113|988432100|YUII|2305|YUHE INTERNATIONAL, INC. COMMO|9.80
20110113|98849Q101|YNGFF|50997|YUKON-NEVADA GOLD CORP|0.73
20110113|988498101|YUM|217|YUM BRANDS, INC|49.15
20110113|98876R204|ZBB|888|ZBB ENERGY CORPORATION|1.36
20110113|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110113|98884U108|ZAGG|5657|ZAGG INCORPORATED COM STK|9.85
20110113|98885W103|ZLDV|703|ZALDIVA INC COM|0.07
20110113|988858106|ZLC|1576|ZALE CORPORATION|5.76
20110113|98887C105|ZLCS|35867|ZALICUS INC. COM STK|2.02
20110113|988924205|ZTHO|5252|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20110113|98912M201|ZAAP|1785|ZAP|1.50
20110113|98921P104|ZMSPF|5813|Zecotek Photonics Inc Ordinary|0.56
20110113|98935D105|ZENG|8021|ZENERGY INTERNATIONAL INC. COM|.
20110113|98944B108|ZEP|467|ZEP INC COM STK (DE)|17.85
20110113|98952K107|HOGS|4034|ZHONGPIN INC COM STK|19.26
20110113|98953B205|ZVTK|149083|ZEVOTEK, INC. COMMON STOCK|.
20110113|98956P102|ZMH|874|ZIMMER HLDGS INC;COM USD0.01|55.70
20110113|989696117|ZNWAW|3743|ZION OIL & GAS, INC WARRANTS E|8.00
20110113|989701107|ZION|14165|ZIONS BANCORP|24.02
20110113|989701503|ZBPRC|3276|ZIONS BANCORP DEP SHS RPST 1/4|25.50
20110113|989701875|ZBPRE|70|ZIONS BANCORPORATION DEP SHS|27.20
20110113|989703202|ZBPRB|500|ZIONS CAP TR B CAP SECS %|24.99
20110113|98973P101|ZIOP|5069|ZIOPHARM ONCOLOGY, INC.|5.57
20110113|98974P100|ZIXI|234|ZIX CORPORATION|4.68
20110113|98974V107|ZIPR|3400|ZIP REALTY, INC|2.88
20110113|98975W104|ZOLT|858|ZOLTEK COMPANIES INC|12.62
20110113|98976E301|ZOOM|58888|ZOOM TECHNOLOGIES INC NEW COM |4.33
20110113|98977Q105|ZONMY|14|Zon Multimedia Sponsored ADR (|4.38
20110113|98977X100|ZODFY|1391|ZODIAC AEROSPACE UNSPONSORED A|14.37
20110113|98978E101|ZDEXF|27750|ZODIAC EXPL INC (CANADA)|0.63
20110113|98978F207|ZOOG|100|ZOO ENTERTAINMENT INC COM STK |5.11
20110113|98978K107|ZMTP|3|ZOOM TELEPHONICS INC. COMMON S|0.41
20110113|989817101|ZUMZ|26|ZUMIEZ INC COM|24.62
20110113|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110113|989837109|ZTR|147343|ZWEIG TOTAL RETURN FUND|3.58
20110113|989855101|ZIGO|1070|ZYGO CORP|12.16
20110113|98986M103|ZYXI|12479|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110113|989872106|ZYTC|300|Zyto Corporation|0.10
20110114|D1668R123|DDAIF|10260|DAIMLER AG|72.97
20110114|D18190898|DB|870|DEUTSCHE BANK AG NAMEN AKT (DE|56.84
20110114|E90215109|TLVT|12462|TELEVENT GIT S.A. (SPAIN)|28.59
20110114|G0129K104|AYR|987|AIRCASTLE LIMITED COM|10.83
20110114|G0229R108|ALTE|1728|ALTERRA CAPITAL HLDGS LTD COM |22.00
20110114|G02602103|DOX|1639|AMDOCS LTD ORD|28.30
20110114|G02995101|ASI|1072|AMERICAN SAFETY INSURANCE HOLD|21.08
20110114|G04136100|APWR|7296|A-POWER ENERGY GENERATION SYST|6.17
20110114|G0450A105|ACGL|599|ARCH CAPITAL GROUP LTD|87.61
20110114|G0464B107|AGII|1197|ARGO GROUP INTERNATIONAL HOLDI|36.52
20110114|G0471F109|APAGF|42|APCO OIL AND GAS INTERNATIONAL|63.18
20110114|G0535E106|AWRCF|100|ASIA PACIFIC WIRE & CABLE CORP|7.00
20110114|G05384105|AHL|1147|ASPEN INSURANCE HOLDINGS LTD O|28.78
20110114|G05384113|AHLPR|2|ASPEN INS HLDGS LTD PERP PFD I|55.39
20110114|G05384139|AHLPRA|726|ASPEN INSURANCE HLDGS LTD PERF|23.88
20110114|G0585R106|AGO|4490|ASSURED GUARNATY LTD|19.00
20110114|G06750106|AUTC|690|AUTOCHINA INTERNATIONAL LIMITE|26.30
20110114|G0692U109|AXS|2193|AXIS CAPITAL HOLDINGS LTD|35.23
20110114|G10082140|EXXI|1540|ENERGY XXI|28.60
20110114|G1151C101|ACN|98044|ACCENTURE PLC CL-A ORDINARY SH|49.87
20110114|G16962105|BG|4794|BUNGE LIMITED|69.86
20110114|G16962204|BGEPF|589|Bunge Limited 4.875% Perpetual|98.70
20110114|G17580104|CLKTF|826|CALCITECH LTD|0.07
20110114|G19867111|CAZAU|1000|CAZADOR ACQUISITION CORP LTD. |9.75
20110114|G2022L114|CHINA|1719|CDC CORPORATION CL A COM|3.58
20110114|G21082105|CYD|1122|CHINA YUCHAI INTL LTD|31.61
20110114|G2110R106|IMOS|3288|CHIPMOS TECHNOLOGIES BERMUDA L|1.76
20110114|G2110U109|CHNR|4247|CHINA NATURAL RESOURCES, INC|15.85
20110114|G21101103|CHOP|700|CHINA GERUI ADVANCED MATERIALS|5.86
20110114|G21101111|CHOPW|186|CHINA GERUI ADVANCED MATERIALS|0.88
20110114|G21107100|CO|2500|CHINA CORD BLOOD CORP ORDINARY|3.42
20110114|G21125102|CNWHF|233|CHINA NETWORKS INTL HLDGS LTD |0.12
20110114|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|8.22
20110114|G2113X209|CCCLU|31|CHINA CERAMICS CO LTD COM 1 ST|11.20
20110114|G21170108|CTXIF|11955|CHINA LINEN TEXTILE INDUSTRY, |1.44
20110114|G23773107|CWCO|1459|CONSOLIDATED WATER CO., INC.|10.39
20110114|G24140108|CBE|592|COOPER INDUSTRIES ,PLC ORDINAR|61.42
20110114|G2519Y108|BAP|1600|CREDICORP LTD (COMM $5.00 PAR)|111.27
20110114|G2554F105|COV|179|COVIDIEN PLC|47.32
20110114|G27010100|DHRM|15652|DEHAIER MEDICAL SYS LTD COM ST|5.90
20110114|G29438101|EFUT|800|E-FUTURE INFORMATION TECHNOLOG|5.55
20110114|G30397106|ENH|321|ENDURANCE SPECIALTY HOLDINGS L|45.72
20110114|G3075P101|ESGR|121|ENSTAR GROUP LIMITED ORD SHS|84.62
20110114|G3223R108|RE|22|EVEREST RE GP LTD(BERM)HLDG CO|83.31
20110114|G3323L100|FN|1514|FABRINET ORD SHS (CYM)|25.05
20110114|G36738105|FDP|1844|FRESH DEL MONTE PRODUCE(ORD)|26.65
20110114|G3682E127|FRO|140873|FRONTLINE LTD|26.21
20110114|G36993106|FTLK|3252|FUNTALK CHINA HOLDINGS LTD ORD|5.71
20110114|G3704F102|FFHL|1255|FUWEI FILMS (HOLDINGS) CO., LT|4.54
20110114|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.25
20110114|G38490200|GFC|22778|GEROVA FINANCIAL GROUP LTD NEW|27.79
20110114|G3921A175|GLBC|2626|GLOBAL CROSSING LTD NEW (BERMU|13.83
20110114|G3922B107|G|2090|GENPACT LIMITED|15.19
20110114|G39300101|GSOL|465|GLOBAL SOURCES LTD|9.57
20110114|G39319101|GBLI|782|GLOBAL INDEMNITY PLC COM STK (|20.45
20110114|G4095J109|GLRE|157|GREENLIGHT CAPITAL RE LTD CL A|27.67
20110114|G4388N106|HELE|4063|HELEN OF TROY LTD-NEW-BERMUDA |29.07
20110114|G4412G101|HLF|636|HERBALIFE LTD|69.37
20110114|G4481U106|HIHO|315|HIGHWAY HOLDINGS LTD|3.80
20110114|G45667105|HOLI|1600|HOLLYSYS AUTOMATION TECHNOLOGI|16.98
20110114|G491BT108|IVZ|1556|INVESCO LTD (NEW)|24.73
20110114|G5138L100|JST|1154|JINPAN INT'L LTD(COMMON)|10.82
20110114|G5299G106|VLCCF|63887|KNIGHTSBRIDGE TANKERS LTD|23.42
20110114|G54050102|LAZ|259|LAZARD LTD|42.27
20110114|G55312105|JADE|1551|LJ INTL INC|3.92
20110114|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110114|G5760D111|MAJC|199|MAJESTIC CAPITAL LTD (BMU)|4.19
20110114|G5876H105|MRVL|28981|MARVELL TECH GROUP LTD|21.41
20110114|G62185106|MRH|1747|MONTPELIER RE HOLDINGS LTD|20.24
20110114|G6331P104|AOSL|329|ALPHA & OMEGA SEMICONDUCTOR LT|14.25
20110114|G64626115|NEWL|364|NEWLEAD HOLDINGS LTD|2.75
20110114|G65773106|NAT|851|NORDIC AMERICAN TANKER SHPG LT|26.21
20110114|G67742109|OB|171|ONEBEACON INSURANCE GROUP LTD |14.11
20110114|G67743107|OEH|2592|ORIENT-EXPRESS HOTELS LTD CL A|12.97
20110114|G67828106|SEED|11047|ORIGIN AGRITECH LIMITED|11.31
20110114|G6852T105|PRE|1082|PARTNERRE LTD|80.80
20110114|G68603409|PREPRD|108|PARTNERRE LTD PFD SER D 6.5%|24.61
20110114|G7127P100|PTP|741|PLATINUM UNDERWRITERS HLDGS LT|45.48
20110114|G7293H189|PUKPRA|532|PRUDENTIAL PLC 6.50 EXCHG PERP|24.94
20110114|G7303A109|XING|127253|QIAO XING UNIV RES INC COM STK|2.78
20110114|G73031109|QXM|1250|QIAO XING MOBILE COMMUNICATION|5.00
20110114|G73537410|SKRRF|11877|SCOTTISH RE GROUP LIMITED|0.17
20110114|G7368R104|RAMR|1330|RAM HOLDINGS LTD COM|1.27
20110114|G7496G103|RNR|1|RENAISSANCERE HOLDINGS LTD|63.85
20110114|G7498P309|RNRPRC|57|RENAISSANCERE HLDGS LTD 6.08% |22.78
20110114|G7498P408|RNRPRD|4986|RENAISSANCERE HOLDINGS LTD 6.6|24.50
20110114|G7513K103|REPPRACL|553|REPSOL INTL CAP LTD 7.45%PF A |25.19
20110114|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|.
20110114|G7945E105|SDRL|82|SEADRILL LIMITED (BERMUDA)|33.80
20110114|G7982P104|DJSP|5833|DJSP ENTERPRISES INC (VG)|0.59
20110114|G7982P120|DJSPW|1200|DJSP ENTERPRISES INC WTS (VG) |0.05
20110114|G79978105|BOX|727|SEACUBE CONTAINER LEASING LTD |14.24
20110114|G80680203|SAPX|13257|SEVEN ARTS PICTURES PLC NEW CO|0.65
20110114|G81276100|SIG|550|SIGNET JEWELERS LTD COM SHS|42.39
20110114|G81365101|SSTRF|76136|SILVERSTAR HOLDINGS LTD|.
20110114|G81477104|SINA|470225|SINA CORPORATION|85.53
20110114|G8766E109|TGH|3371|TEXTAINER GROUP HOLDINGS LTD (|30.76
20110114|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.65
20110114|G89982105|TAT|26791|TRANSATLANTIC PETROLEUM LTD OR|3.34
20110114|G9103F106|TRIT|2097|TRI-TECH HLDG INC ORD SHS (KY)|13.66
20110114|G9108L108|TNP|352|TSAKOS ENERGY NAVIGATION LTD|9.95
20110114|G9319H102|VR|1054|VALIDUS HOLDINGS, LTD|30.93
20110114|G93205113|VTG|3270|VANTAGE DRILLING COMPANY ORD S|2.02
20110114|G94368100|WCRX|6547|WARNER CHILCOTT PLC ORD SHS CL|23.93
20110114|G9456A100|GLNG|2784|GOLAR LNG LTD (BERMUDA)|16.28
20110114|G96666105|WSH|678|WILLIS GROUP HOLDINGS PUBLIC L|34.99
20110114|G9796W101|BWOW|2045|WOWJOINT HLDIGS LTD COM STK (C|2.91
20110114|G9796W200|BWOWU|400|WOWJOINT HLDIGS LTD UITS (CYM)|3.61
20110114|G9825R206|XOMA|13886|XOMA LTD. COM STK|5.74
20110114|G98268108|XRTX|399|XYRATEX LTD (BERMUDA)|13.95
20110114|G98290102|XL|960|XL GROUP PLC ORDINARY SHS (IRE|22.96
20110114|G98777108|YTEC|1461|YUCHENG TECHNOLOGIES LIMITED C|3.66
20110114|H0023R105|ACE|4031|ACE LIMITED (SWITZERLAND)|60.87
20110114|H01301102|ACL|276|ALCON CHF 0.20 PAR VALUE|162.87
20110114|H01531104|AWH|523|ALLIED WORLD ASSURANCE COMP HL|60.62
20110114|H2906T109|GRMN|6511|GARMIN LTD COM STK (CH)|30.76
20110114|H50430232|LOGI|1881|LOGITECH INTERNATIONAL S.A .OR|18.12
20110114|H5833N103|NE|200|NOBLE CORP ORD SHS (CHE)|38.05
20110114|H8817H100|RIG|5626|TRANSOCEAN LTD (SWITZERLAND)|77.32
20110114|H89231338|UBS|1137|USB AG (NEW)|17.30
20110114|L3466T104|FSR|4709|FLAGSTONE REINSURANCE HOLDINGS|12.62
20110114|L6388F110|MICC|1042|MILLICOM INTL CELLULAR SA|97.44
20110114|M0861T100|ALVR|100|ALVARION LTD|2.35
20110114|M15342104|AUDC|19168|AUDIOCODES LTD|7.39
20110114|M15629104|BCOM|100|B COMMUNICATIONS LTD|37.72
20110114|M18955100|BRANF|89|BARAN GROUP LTD NIS ORD SHS|5.75
20110114|M20115164|BOSC|716|BOS BETTER ONLINE SOLUTIONS LT|1.57
20110114|M20157109|BPHX|94|BLUEPHOENIX SOLUTIONS LTD|2.49
20110114|M20791105|CAMT|7168|CAMTEK LTD.|3.30
20110114|M22465104|CHKP|7707|CHECK POINT SOFTWR TECHNLS LTD|45.18
20110114|M23798107|CIMT|122|CIMATRON LTD ORD SHS|3.27
20110114|M25596202|CTCH|5038|COMMTOUCH SOFTWARE LTD NEW|3.85
20110114|M25722105|CGEN|5462|COMPUGEN LTD|5.10
20110114|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|4.01
20110114|M3760D101|ESLT|4387|ELBIT SYSTEMS LTD|53.95
20110114|M37605108|EMITF|94|ELBIT IMAGING LTD. ORD SHS|13.60
20110114|M40184109|ELTK|1200|ELTEK LTD|1.42
20110114|M47095100|FNDT|749|FUNDTECH LTD|18.00
20110114|M52523103|WILC|98|G.WILLI-FOOD INTL INC|6.98
20110114|M6184R119|JCDA|132|JACADA LTD ORDINARY SHS|3.99
20110114|M6786D104|MAGS|12|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20110114|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.88
20110114|M69897110|MTLK|173|METALINK LTD ORD SHS (ISR)|1.08
20110114|M70240102|MNDO|2000|MIND C.T.I. LTD|2.57
20110114|M75253100|ORBK|200|ORBOTECH LTD|15.00
20110114|M7531S206|ORCT|1396|ORCKIT COMMUNICATIONS LTD (NEW|2.95
20110114|M81865111|RDCM|910|RADCOM LTD ORD SHS|12.94
20110114|M81867109|RDVWF|254|RADVIEW SOFTWARE LTD|.
20110114|M81869105|RVSN|200|RADVISION LTD|8.85
20110114|M8215Q110|RITT|1668|RIT TECHNOLOGIES LTD COM STK (|6.93
20110114|M82183100|ROSG|82046|ROSETTA GENOMICS LTD ORD SHS (|0.95
20110114|M8220U106|RVBHF|500|R V B HOLDINGS LTD ORD SHS (IL|0.14
20110114|M83683108|SHMR|417|SHAMIR OPTICAL INDUSTRY LTD|14.02
20110114|M84116108|SILC|897|SILICOM LTD|18.75
20110114|M87245102|ELOS|2270|SYNERON MEDICAL LTD ORD SHARES|10.29
20110114|M8740S227|TATT|538|TAT TECHNOLOGIES LTD-ORD|5.59
20110114|M87896102|TISA|147|TOP IMAGE SYS LTD|1.21
20110114|M8791A109|OTIV|11546|ON TRACK INNOVATIONS LTD|3.47
20110114|M87915100|TSEM|17857|TOWER SEMICONDUCTOR LTD|1.48
20110114|M9068E105|SODA|2536|SODASTREAM INTERNATIONAL LTD|39.00
20110114|M97540138|VRYAF|252|VIRYANET LIMITED NEW|0.77
20110114|M97601120|CALL|7024|VOCALTEC COMMUNICATIONS LTD OR|22.99
20110114|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.11
20110114|N00927348|AEF|3183|AEGON NV PERPETUAL CAP SECURIT|23.81
20110114|N00985106|AER|1500|AERCAP HOLDINGS NV ORD SHS|14.07
20110114|N07059186|ASML|280|ASML HOLDING NV NY REG SHS NEW|37.32
20110114|N20935206|CNH|498|CNH GLOBAL N.V. (NEW)|53.00
20110114|N22717107|CLB|1801|CORE LABS N.V.|89.95
20110114|N31010106|EURX|740|EURAND N V ORD SHS (NETHERLAND|11.88
20110114|N53745100|LYB|20200|LYONDELLBASELL IND NV ORD SHS |36.40
20110114|N6748L102|OFIX|1888|ORTHOFIX INTL N V|31.35
20110114|N72482107|QGEN|5923|QIAGEN NV|19.44
20110114|N7716A151|SPNS|1400|SAPIENS INTL CORP NV NEW|2.97
20110114|N7902X106|ST|2233|SENSATA TECHNOLOGIES N.V. ORDI|31.20
20110114|P16994132|BLX|755|BANCO LATINOAMERICANO DE COMER|17.87
20110114|P31076105|CPA|42|COPA HOLDINGS, S.A. CL A COM (|59.15
20110114|P47725109|GEECF|1150|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110114|P8696W104|SVA|9998|SINOVAC BIOTECH LTD|4.72
20110114|P8744Y102|STNR|347|STEINER LEISURE LTD|47.68
20110114|P94398107|ULTR|472|ULTRAPETROL (BAHAMAS) LTD COM |6.25
20110114|Q2770A103|CTVWF|1095|CITYVIEW CORP LTD ORD|.
20110114|Q7264T104|PALAF|6047|PALADIN ENERGY LTD ORD SHS (AU|5.33
20110114|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110114|U72603118|PLPM|1100|PLANET PAYMENT INC COMMON SHAR|1.70
20110114|V5633W109|MMYT|5487|MAKEMYTRIP LIMITED ORDINDARY S|30.02
20110114|V7780T103|RCL|10142|ROYAL CARIBBEAN CRUISES LTD|47.81
20110114|Y0017S102|ANW|130|AEGEAN MARINE PETROLEUM NETWOR|11.94
20110114|Y0486S104|AVGO|71|AVAGO TECH LTD ORD SHS (SG)|28.35
20110114|Y0553W103|BALT|250|BALTIC TRADING LIMITED COMMON |10.37
20110114|Y11082107|CPLP|13|CAPITAL PRODUCT PARTNERS L P (|10.01
20110114|Y1771G102|CMRE|209|COSTAMARE INC COM STK (MHL)|15.16
20110114|Y1968P105|DAC|3177|DANAOS CORPORATION COM STK (MA|4.85
20110114|Y2109Q101|DRYS|47900|DRYSHIPS INC.|5.45
20110114|Y2187A101|EGLE|4710|EAGLE BULK SHIPPING INC.|4.95
20110114|Y23592200|ESEA|2568|Euroseas Ltd. New Common Share|3.63
20110114|Y2573F102|FLEX|16190|FLEXTRONICS INTL LTD|8.30
20110114|Y2685T107|GNK|2047|GENCO SHIPPING & TRADING LTD|14.10
20110114|Y27183105|GSL|1000|GLOBAL SHIP LEASE, INC. COM CL|5.96
20110114|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|9.81
20110114|Y62196103|NM|1086|NAVIOS MARITIME HOLDINGS INC (|5.52
20110114|Y62267102|NMM|8334|NAVIOS MARITIME PARTNERS L.P. |20.75
20110114|Y73760103|SHIP|950|SEANERGY MARITIME|0.94
20110114|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110114|Y7542C106|STNG|3026|SCORPIO TANKERS INC COM|10.46
20110114|Y81669106|GASS|27|STEALTHGAS INC|7.06
20110114|Y8564M105|TGP|10257|TEEKAY LNG PARTNERS L.P. COM U|37.29
20110114|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|34.48
20110114|Y8565N102|TNK|884|TEEKAY TANKERS LTD CLASS A|12.80
20110114|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110114|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110114|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110114|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110114|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110114|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110114|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110114|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110114|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110114|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110114|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110114|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110114|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110114|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110114|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110114|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110114|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110114|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110114|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110114|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110114|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110114|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110114|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110114|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110114|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110114|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110114|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110114|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110114|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110114|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110114|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110114|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110114|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110114|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110114|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110114|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110114|000336305|GFZ|1592|AAG HLDG INC GTD SER DEB|24.78
20110114|000360206|AAON|393|AAON INC|27.66
20110114|000361105|AIR|1890|A A R CORP|27.91
20110114|000375204|ABB|59|ABB LTD ADS ( 1 REG SHS)|23.27
20110114|00081T108|ABD|4350|ACCO BRANDS CORPORATION|8.53
20110114|00086T103|ACMR|255|A.C.MOORE ARTS & CRAFTS INC|2.52
20110114|000868109|ACNB|439|ACNB CORP|15.10
20110114|00088U108|ADAM|34|A.D.A.M INC|7.41
20110114|000957100|ABM|476|ABM INDUSTRIES INC|26.24
20110114|00101B103|ADPT|1379|ADPT CORP|2.88
20110114|00104Q107|AFCE|1276|AFC ENTERPRISES INC|15.50
20110114|001055102|AFL|4213|AFLAC INC|57.08
20110114|00119P102|NIE|15919|AGIC EQUITY & CONV INCOME FD C|19.02
20110114|00119R108|NGZ|135|AGIC GLOBAL EQUITY & CONV INC |16.38
20110114|001191105|NCZ|62|AGIC CONV & INCOME FD II COM S|9.58
20110114|001204106|AGL|285|AGL RESOURCES INC (HOLDING CO)|36.53
20110114|001236108|AGRT|3137|AGR TOOLS, INC. COMMON STOCK|0.02
20110114|001282102|AHC|1562|A H BELO CORP CL A COM STK (DE|8.37
20110114|00130H105|AES|883|THE AES CORPORATION|12.93
20110114|00162Q205|EQL|4159|ALPS ETF TR EQUAL SECTOR WEIGH|35.95
20110114|00162Q304|CRBQ|151134|ALPS ETF TR JEFFERIES TR/J CRB|50.76
20110114|00162Q403|CRBA|354|ALPS ETF TR JEFFERIES TR/J CRB|55.35
20110114|00162Q601|CRBI|21|ALPS ETF TR JEFFERIES TR/J CRB|49.79
20110114|00162Q809|WCAT|2979|JEFFERIES TR/J CRB WILDCATTERS|51.20
20110114|00162Q866|AMLP|193|ALPS ETF TR ALERIAN MLP ETF|16.23
20110114|00163U106|AMAG|2217|AMAG PHARMACEUTICALS INC COM S|17.84
20110114|00169X203|AMGZO|41|AMG Capital Trust 1 5.1% Tr Pf|50.56
20110114|0017EP103|AMLTY|788|AMP LTD UNSPONSORED ADR|20.72
20110114|001744101|AHS|2735|AMN HEALTHCARE SERVICES|6.53
20110114|001765866|AAR|1229|AMR CRP 7.875% (PINES) 7/13/39|23.55
20110114|00184X105|AOL|118|AOL INC COMMON STOCK|24.13
20110114|00185E106|APAC|663|APAC CUSTOMER SERVICES INC|5.99
20110114|00187E203|ATNYD|4|API TECHNOLOGIES CORP. NEW COM|6.07
20110114|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.70
20110114|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110114|00206R102|T|1153|AT&T INC. COM|28.08
20110114|00207R101|ATMI|310|A T M I INC|18.73
20110114|00208D408|AETUF|1456|ARC RESOURCES LTD. ORDINARY SH|25.42
20110114|00208J108|ATPG|12998|ATP OIL & GAS CORPORATION|16.84
20110114|00209E207|ABWPRA|200|ASBC CAP TR I|24.91
20110114|00209G202|ATSX|5697|ATSI COMMUNICATIONS INC NEW|0.04
20110114|00211E104|ATSC|810|ATS Corporation Common Stock|3.25
20110114|00211G208|ATT|3189|AT&T INC SR NT 6.375|26.40
20110114|00211V106|ATAI|200|ATA INC ADS|3.89
20110114|002255107|AUO|92140|AU OPTRONICS CP ADS (10 COM)|10.04
20110114|002346146|AVIIW|10086|AVI BIOPHARMA, INC. WARRANTS E|0.01
20110114|002422103|AVTC|100|AVT Inc Common Stock|0.75
20110114|002444107|AVX|1085|AVX CORP|15.55
20110114|002474104|AZZ|889|AZZ INCORPORATED|36.56
20110114|00253U305|ASTM|40088|AASTROM BIOSCIENCES INC COM ST|3.13
20110114|002535300|AAN|656|AARON'S INC COM STK|20.29
20110114|002567105|ABAX|240|ABAXIS INC|25.59
20110114|002824100|ABT|63352|ABBOTT LABS;COM NPV|47.37
20110114|00288E300|ABMBF|63050|ABCOURT MINES INC CL-B (F)|0.18
20110114|00289R102|ABGOY|286|Abengoa Sa Unsponsored ADR (Sp|13.10
20110114|002896207|ANF|266|ABERCROMBIE & FITCH CO CL-A|52.43
20110114|003009107|FAX|106|ABERDEEN ASIA-PACIFIC INCOME F|6.65
20110114|00301L109|ISL|794|ABERDEEN ISRAEL FUND INC (THE)|17.78
20110114|00301T102|ETF|375|ABERDEEN EMERGING MKTS TELECOM|19.25
20110114|00301W105|CH|1466|ABERDEEN CHILE FUND INC|20.58
20110114|003011103|IAF|306|ABERDEEN AUSTRALIA EQUITY FUND|11.67
20110114|003013109|FCO|1080|ABERDEEN GLOBAL INCOME FUND IN|12.65
20110114|00305P106|IF|1925|ABERDEEN INDONESIA FUND, INC C|12.90
20110114|00306K106|LAQ|574|ABERDEEN|38.75
20110114|00350L109|ABBC|1109|ABINGTON BANCORP INC (PA)|11.55
20110114|003654100|ABMD|2395|ABIOMED INC|10.29
20110114|003687209|ABH|60|ABITIBIBOWATER INC COM STK NEW|25.69
20110114|003709102|ABLE|14|ABLE ENERGY INC|0.03
20110114|00374N107|ABVT|334|ABOVENET INC|63.65
20110114|003830106|AXAS|722748|ABRAXAS PETROLEUM CORP.|4.48
20110114|003881307|ACTG|271|ACACIA RESEARCH CORP AR ACIACI|27.79
20110114|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110114|00400H108|ABHD|14954|ABTECH HLDGS INC COM STK (NV) |0.60
20110114|004225108|ACAD|2012|ACADIA PHARMACEUTICALS INC|1.64
20110114|004239109|AKR|100|ACADIA REALTY TRUST|18.10
20110114|00430M101|ACLZ|5750|ACCELERIZE NEW MEDIA INC COM S|0.62
20110114|00430U103|ACCL|1416|ACCELRYS INC|8.43
20110114|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|0.89
20110114|00434A103|AEMI|2182|ACCESS TO MONEY, INC. COMMON S|0.18
20110114|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.78
20110114|00438V103|AH|1197|ACCRETIVE HEALTH, INC COMMON S|17.30
20110114|00439T206|ACW|83161|ACCURIDE CORPORATION NEW COMMO|15.18
20110114|004397105|ARAY|2252|ACCURAY INCORPORATED COM STK|7.48
20110114|004409108|AMKT|883|ACE MARKETING & PROMOTIONS, IN|0.32
20110114|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.74
20110114|004446100|ACET|1037|ACETO CORP|9.20
20110114|00448Q201|ACHN|1085|ACHILLION PHARMACEUTICALS, INC|5.07
20110114|004498101|ACIW|35|ACI WORLDWIDE INC COM STK (DE)|26.36
20110114|004764106|APKT|3198|ACME PACKET, INC.|61.62
20110114|00484M106|ACOR|279|ACORDA THERAPEUTICS INC|27.44
20110114|004848107|ACFN|33|ACORN ENERGY INC COM STK|4.11
20110114|004937108|AXVEF|1378200|ACREX VENS LTD|0.07
20110114|005000104|ACRI|3537|ACRO Inc. Common Stock|0.01
20110114|005057104|ACAR|1040|ACTIVECARE INC COM STK (DE)|1.14
20110114|00506R208|AVEW|507656|Actionview International, Inc.|.
20110114|005060108|ATVE|163339|ACTIVECORE TECHNOLOGIES, INC. |.
20110114|00507E107|ACTS|2225|ACTIONS SEMICONDUCTOR CO LTD A|2.27
20110114|00507V109|ATVI|7726|ACTIVISION BLIZZARD INC COM ST|12.04
20110114|00508B102|BIRT|1033|ACTUATE CORPORATION|5.59
20110114|00508X203|ATU|2720|ACTUANT CORP (NEW)|27.37
20110114|00508Y102|AYI|1031|ACUITY BRANDS INC (HOLDING COM|54.98
20110114|005125109|ACXM|4242|ACXIOM CORP|17.80
20110114|005208103|ADES|7773|ADA-ES INC|12.90
20110114|00547W109|ADMP|11305|Adamis Pharmaceuticals Corpora|0.21
20110114|006212104|ADX|3428|ADAMS EXPRESS CO|11.07
20110114|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.00
20110114|00650W300|ADK|3373|ADCARE HEALTH SYSTEMS INC COM |4.45
20110114|00652E100|AUAYF|2198|Adanac Molybdenum Corporation |0.07
20110114|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.01
20110114|00685T108|AEN|5645|ADEONA PHARMACEUTICALS INC (NV|1.51
20110114|00686R200|ADHXF|50258|ADHEREX TECHNOLOGIES INC COM S|0.06
20110114|00687A107|ADDYY|27|ADIDAS AG SPONSORED ADR (GERMA|31.85
20110114|007094105|ASF|34|ADMINISTAFF INC|30.06
20110114|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110114|00724F101|ADBE|109698|ADOBE SYS INC (DE)|33.38
20110114|00739W107|AEA|998|ADVANCE AMERICA, CASH ADVANCE |6.17
20110114|00751Y106|AAP|4575|ADVANCE AUTO PARTS INC|62.99
20110114|00752H102|ABAT|4155|ADVANCED BATTERY TECHNOLOGIES |3.76
20110114|00752K105|ACTC|965561|ADVANCED CELL TECHNOLOGY, INC.|0.17
20110114|00754E107|API|440|ADVANCED PHOTONIX INC CL-A|1.90
20110114|00756M404|ASX|1261|AMER SEMI-COND ENG ADS (5CMSH)|6.05
20110114|00762U200|ATE|150|ADVANTEST CORPORATION NEW ADS |22.34
20110114|007624109|ADXS|8714|ADVAXIS, INC.|0.12
20110114|00763V108|AIDO|1172|ADVANCED ID CORPORATION|.
20110114|007639107|AGC|1204|ADVENT /CLAYMORE GLOBAL CONVTB|9.60
20110114|00764X202|ANX|14878|ADVENTRX PHARMACEUTICALS INC|2.55
20110114|00765E104|LCM|341|ADVENT/CLAYMORE ENHANCED GROWT|11.96
20110114|00766T100|ACM|4|AECOM TECHNOLOGY CORP|27.71
20110114|00767E102|AEGR|290|AEGERION PHARMACEUTICALS INC|13.58
20110114|00768Y206|AADR|1305|ADVISORSHARES TR WCM/BNY MELLO|29.91
20110114|00768Y503|HYLD|50|ADVISORSHARES TRUST PERITUS HI|51.10
20110114|007865108|ARO|2130|AEROPOSTALE INC|25.13
20110114|007903107|AMD|18851|ADVANCED MICRO DEVICES|8.26
20110114|007924103|AEG|381|AEGON NV -ORD-|6.80
20110114|007924301|AEH|1109|AEGON N.V. PERP.CAP SECS|21.78
20110114|007924400|AED|317|AEGON NV PERP CAP SECURITIES (|21.75
20110114|007924509|AEB|599|AEGON NV PERP CAP SECS FLTG RA|20.94
20110114|007974108|ADVS|655|ADVENT SOFTWARE INC|59.73
20110114|007975204|AEZS|24045|AETERNA ZENTARIS INC|1.61
20110114|008015307|AIM|10|AEROSONIC CORP|3.43
20110114|00808P207|AESAY|10|AES Tiete SA|12.45
20110114|00808Y109|AEMD|900|AETHLON MEDICAL INC|0.19
20110114|00817Y108|AET|4365|AETNA INC.(NEW)|32.80
20110114|008252108|AMG|55|AFFILIATED MANAGERS GROUP INC |105.87
20110114|00826A109|AFFY|448910|AFFYMAX INC COM|6.95
20110114|00829M100|AFYG|4749|AFFINITY GOLD CORP COM STK (NV|0.03
20110114|00829Q101|AOIFF|6772|AFRICA OIL CORP ORD SHS (CANAD|2.05
20110114|00846L101|FEED|27866|AgFeed Industries, Inc. Common|3.09
20110114|00846U101|A|3502|AGILENT TECHNOLOGIES, INC|42.97
20110114|00847G101|AGEN|28097|AGENUS INC COM|1.04
20110114|00847J105|AGYS|1705|AGILYSYS INC.|5.37
20110114|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110114|008916108|AGU|256|AGRIUM INC.|92.79
20110114|009003203|AIMH|5954|AIMRITE HOLDINGS CORP|0.02
20110114|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.04
20110114|009128307|AIRM|360|AIR METHODS CORP|57.57
20110114|00922R105|ATSG|1558|AIR TRANSPORT SERVICES GROUP I|7.82
20110114|009363102|ARG|3400|AIRGAS INC|63.47
20110114|00949P108|AAI|6463|AIRTRAN HOLDINGS INC|7.50
20110114|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20110114|009606104|AIXG|7349|AIXTRON SEAMERICAN DEP SHRS|43.02
20110114|009719501|AKBTY|1234|AKBANK TURK ANONIM SIRKETI ADR|11.16
20110114|009720103|WEST|23154|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110114|009728106|AKRX|536|AKORN INC|5.82
20110114|010196103|AKSY|2080|AKSYS LTD|.
20110114|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|74.69
20110114|010392306|APRCP|42|ALABAMA POWER CO 4.52% PFD|76.34
20110114|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.69
20110114|010392470|ALAWP|1075|ALABAMA POWER CO Non Cumulativ|27.00
20110114|010392520|ABA|830|Alabama Power Company Sr Nt Se|25.48
20110114|010392546|ALQ|970|ALABAMA POWER COMPANY SR NT SE|25.27
20110114|010392561|ALPPRP|83|ALABAMA POWER CO 5.30% CL A PF|24.46
20110114|010392595|ALPPRN|91|ALABAMA PWR 5.20% CL-A PRF|24.70
20110114|010392611|ALPPRO|423|ALABAMA PWR 5.83% CL-A PRF|25.20
20110114|011295102|ALME|30011|ALAMO ENERGY CORPORATION COMMO|1.65
20110114|011527108|AGIGF|56|ALAMOS GOLD INC|17.42
20110114|011612702|ALAN|1000|ALANCO TECHNOLOGIES INC COM ST|1.41
20110114|011653102|VDSC|4311|ALAS DEFENSE SYS INC COM STK (|0.09
20110114|011659109|ALK|259|ALASKA AIR GROUP INC|63.68
20110114|01167P101|ALSK|1514|ALASKA COMMUN SYS GRP INC|9.61
20110114|012348108|AIN|402|ALBANY INTL CORP CL A|24.62
20110114|013078100|ACV|70|ALBERTO CULVER CO NEW|37.13
20110114|013817101|AA|180979|ALCOA INC|15.75
20110114|013817200|AAPR|357|ALCOA INC $3.75 CUM PFD STK|73.51
20110114|013904305|ALU|172840|ALCATEL-LUCENT ADR|3.24
20110114|01449J105|ALR|250|ALERE INC COM|39.02
20110114|015271109|ARE|69|ALEXANDRIA REAL EST EQ INC|74.87
20110114|01535P106|AXU|1149|Alexco Resource Corp Common Sh|6.91
20110114|015384100|ALXA|4318|ALEXZA PHARMACEUTICALS INC COM|1.32
20110114|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |21.51
20110114|016230104|ALCO|111|ALICO INC|26.06
20110114|016255101|ALGN|3791|ALIGN TECHNOLOGY INC|20.56
20110114|016259103|ALIM|22021|ALIMERA SCIENCES INC COM STK (|9.96
20110114|01642L105|ALKN|5073|Alkane, Inc. Common Stock|0.02
20110114|01642W101|ANLKY|960|ALKANE RES LTD SPON ADR (AUS) |10.58
20110114|01644F106|AAPT|47259|ALL AMERICAN PET COMPANY, INC.|0.02
20110114|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110114|01741R102|ATI|2601|ALLEGHENY TECHNOLOGIES INC(NEW|58.26
20110114|01748X102|ALGT|966|ALLEGIANT TRAVEL COMPANY COM|48.03
20110114|018522300|ALE|816|ALLETE INC NEW|37.58
20110114|018535104|ABVA|1650|ALLIANCE BANKSHARES CORP|4.80
20110114|018546101|AKP|1060|ALLIANCE CALIFORNIA INCOME FD |12.36
20110114|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110114|01864U106|AFB|1322|ALLIANCEBERNSTEIN NATIONAL MUN|12.23
20110114|018714105|AYN|472|ALLIANCE NEW YORK INCOME FD|13.47
20110114|018772103|AOI|7324|ALLIANCE ONE INTERNATION, INC.|3.98
20110114|018773309|ALLP|150000|ALLIANCE PHARMACEUTICAL CORP-N|.
20110114|01879R106|AWF|7932|ALLIANCEBERNSTEIN GLOBAL HIGH |14.27
20110114|018802108|LNT|489|ALLIANT ENERGY CORPORATION|37.23
20110114|018805101|AZSEY|24|ALLIANZ SE SPONSORED ADR REPST|12.59
20110114|01881G106|AB|818|ALLIANCEBERNSTEIN HOLDING L.P.|24.11
20110114|018921106|ALLB|179|ALLIANCE BANCORP, INC. OF PENN|9.04
20110114|01903Q207|AFC|173|ALLIED CAPITAL CORPORATION NEW|22.06
20110114|019153105|AGGI|635|ALLIED ENERGY INC COM STK (FL)|0.30
20110114|019222108|AHPI|200|ALLIED HEALTHCARE PRODS INC|4.34
20110114|019228402|AIB|742|ALLIED IRISH BKS PLC ADS(RP 2 |0.88
20110114|019330109|AMOT|1118|ALLIED MOTION TECHNOLOGIES INC|7.50
20110114|019344100|ANV|1424|ALLIED NEVADA GOLD CORP|25.37
20110114|019645506|ALY|100|ALLIS CHALMERS ENERGY INC|7.85
20110114|019777101|ALTH|1478|ALLOS THERAPEUTICS INC|4.03
20110114|020002101|ALL|1546|ALLSTATE CORP (THE)|30.68
20110114|020283107|AAU|50|ALMADEN MINERALS LTD|4.26
20110114|020409108|AFAM|288|ALMOST FAMILY INC|38.12
20110114|02043Q107|ALNY|950|ALYNLAM PHARMACEUTICALS INC|10.35
20110114|02051Q106|BSI|1153|ALON HOLDINGS BLUE SQUARE ISRA|9.79
20110114|020520102|ALJ|12163|ALON USA ENERGY INC.|7.49
20110114|02076X102|ANR|647|ALPHA NATURAL RESOURCES INC.|64.00
20110114|020772109|APT|1210|ALPHA PRO TECH,LTD|1.65
20110114|02081D208|ALRX|1969|ALPHARX INC NEW-NEW|0.01
20110114|02081G102|ATEC|6398|ALPHATEC HOLDINGS INC COM STK |2.63
20110114|020814208|APTD|6987|ALPHATRADE.COM-NEW|.
20110114|02082E106|AGD|1638|ALPINE GLOBAL DYNAMIC DIVIDEND|8.15
20110114|020936100|ATUSF|100|ALTIUS MINERALS CORP|14.15
20110114|021152103|ALSE|8|ALSERES PHARMACEUTICAL INC COM|0.19
20110114|021244207|ALSMY|868|Alstom Unsponsored ADR (France|5.19
20110114|021373204|ALTI|36543|ALTAIR NANOTECHNOLOGOES INC|2.72
20110114|021441100|ALTR|12747|ALTERA CORP|36.96
20110114|02146M201|ALYI|7300|Alternet Systems, Inc. New Com|0.20
20110114|021489109|ATGN|2729|ALTIGEN COMMUNICATIONS INC|0.85
20110114|02151P107|APSA|85|ALTO PALERMO SA ADS|16.50
20110114|02151Q105|AFTC|88870|Alternative Fuel Technologies |.
20110114|021515101|ALTO|8094|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110114|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.41
20110114|02208R106|AIMC|981|ALTRA HOLDINGS, INC COM|21.18
20110114|02209S103|MO|1|ALTRIA GROUP,INC.|24.12
20110114|022201107|AFPW|2700|ALUMIFUEL POWER CORPORATION|.
20110114|022205108|AWC|84755|ALUMINA LTD ADS ( 4 ORD)|9.74
20110114|022276109|ACH|1852|ALUIMINUM CORP OF CHINA ADR (2|23.76
20110114|02301P106|AMAR|389|AMARILLO BIOSCIENCES|0.09
20110114|02311T106|AMOK|29869|AMAROK RESOURCES, INC. COMMON |1.34
20110114|023111206|AMRN|10287|AMARIN CORP PLC SPONSORED ADR |9.10
20110114|023135106|AMZN|40|AMAZON COM INC;COM USD0.01|185.53
20110114|023139108|ABKFQ|16697|AMBAC FINANCIAL GROUP INC.|0.12
20110114|023177108|EPAX|169|AMBASSADORS GROUP INC (DEL)|11.62
20110114|02318N102|ABTG|44138|AMBIENT CORP|0.11
20110114|02319R102|ABHI|13250|AMBICOM HOLDINGS INC COM STK (|0.09
20110114|02341Q205|DIT|1887|AMCON DISTRIBUTING CO|78.75
20110114|02341W103|ACO|1064|AMCOL INTL CORP|31.59
20110114|023434103|AANI|172397|AMEDIA NETWORKS INC|.
20110114|023436108|AMED|3877|AMEDISYS INC|33.06
20110114|023512205|AGPDY|1000|AMER SPORTS CORP SPONS CORP AD|7.07
20110114|023586100|UHAL|210|AMERCO|90.62
20110114|023586209|AOPRA|1446|AMERCO PFD-A 8.50%|25.95
20110114|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110114|02361E108|AMRC|32|AMERESCO, INC. CL A COM STK|16.45
20110114|023610207|AMNG|4308|The Amergence Group, Inc. New |.
20110114|023613102|ASBI|7|AMERIANA BANCORP|4.27
20110114|02364V107|ATAX|450|AMERICA FIRST TAX EXEMT INV LP|5.35
20110114|02364W105|AMX|7358|AMERICA MOVIL, S.A.B. DE C.V. |57.97
20110114|02365V205|AWSR|1742|AMERICA WEST RESOURCES INC|2.00
20110114|023850100|APP|2686|AMERICAN APPAREL INC COM|1.54
20110114|024591109|ABL|435|AMERICAN BILTRITE INC|6.70
20110114|024638108|ABGFF|47970|AMERICAN BONANZA GOLD CORP (CA|0.35
20110114|024835100|ACC|999|AMERICAN CAMPUS COMMUNITIES IN|31.35
20110114|02503Y103|ACAS|625|AMERICAN CAPITAL LTD COM STK (|8.39
20110114|02505A103|ANCI|50|AMERICAN CARESOURCE HLDGS INC |1.55
20110114|025353103|ADPI|220|AMERICAN DENTAL PARTNERS INC|12.82
20110114|025398108|ADGE|1564|AMERICAN DG ENERGY INC COM|2.71
20110114|02541R102|ADHC|1564600|AMERICAN DIVERSIFIED HOLDINGS |.
20110114|02553E106|AEO|9842|AMERICAN EAGLE OUTFITTER INC C|14.02
20110114|025537101|AEP|25273|AMERICAN ELECTRIC POWER INC|35.67
20110114|02563R105|AEFI|3535|AMERICAN ENERGY FIELDS INC COM|0.82
20110114|025676206|AEL|1720|AMERICAN EQUITY INVESTMENT LIF|13.11
20110114|02576P104|AEXP|2941|American Exploration Corporati|0.11
20110114|025816109|AXP|2640|AMERICAN EXPRESS COMPANY|45.06
20110114|025932104|AFG|89|AMERICAN FINL GP (HOLD CO)|32.65
20110114|025932203|AFE|67|AMERICAN FINL GRP INC 7.125% S|25.10
20110114|025932302|AFQ|300|AMERICAN FINANCIAL GROUP INC 7|24.56
20110114|02639A102|AGFL|240|AMERICAN GOLDFIELDS INC|0.04
20110114|02672T109|MRF|991|AMERICAN INCOME FUND|8.56
20110114|02686Y201|AMIN|600|AMERICAN INTL INDS INC|0.70
20110114|026874784|AIG|43224|AMERICAN INTL GROUP INC COM ST|57.19
20110114|026874859|AVF|784|AMERICAN INTL GROUP INC JR SUB|24.44
20110114|027263102|AMLM|5700|AMERICAN LITHIUM MINERALS, INC|0.35
20110114|027297100|ALN|2932|AMERICAN LORAIN CORPORATION CO|2.68
20110114|02744M108|AMMD|2044|AMERICAN MEDICAL SYS HLDS INC |19.41
20110114|027649102|XAA|61|AMERICAN MUNI INCM PTFL INC|12.49
20110114|028731107|AOB|2169|AMERICAN ORIENTAL BIOENGR INC |2.45
20110114|02879P108|APRM|4584|AMERICAN PACIFIC RIM COMMERCE |.
20110114|02882T105|APGA|6844|AMERICAN PARAMOUNT GOLD CORP C|0.34
20110114|028857100|AAPH|2772|AMERICAN PETRO-HUNTER INC|0.32
20110114|02906T107|AMPW|5814|AMERICAN PWR CORP COM STK (NV)|1.01
20110114|02916P103|ARII|1013|AMERICAN RAILCAR INDUSTRIES IN|21.92
20110114|02916V100|AREM|120118|AMERICAN RARE EARTHS & MATLS C|0.28
20110114|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.05
20110114|029429107|ASEI|214|AMER SCIENCE & ENGR INC.|86.82
20110114|029570108|SLA|2784|AMERICAN SELECT PTFL INC|10.41
20110114|029595105|AMS|323|AMERICAN SHARED HOSPITAL|3.14
20110114|029899101|AWR|404|AMERICAN STATES WATER CO(HLDG |34.67
20110114|029912201|AMT|56|AMERICAN TOWER CORP|50.75
20110114|03009T101|CSP|18|AMER STRATEGIC INCM PTFL-III|7.70
20110114|030098107|ASP|58|AMERN STRATEGIC INCOME PORTFOL|11.95
20110114|030099105|BSP|1785|AMERN STRATEGIC INCM PORTF II |9.26
20110114|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|29.20
20110114|030258305|ASVP|344120|American TonerServ Corp. New C|.
20110114|030363204|ACUC|123|American Uranium Corporation (|0.06
20110114|030371108|AVD|1151|AMERICAN VANGUARD CORP|9.63
20110114|030420103|AWK|13372|AMERICAN WATER WORKS COMPANY I|25.68
20110114|03062T105|CRMT|81|AMERICA'S CAR-MART INC|27.86
20110114|03062W207|ACII|10940|AmeriChip International Inc. N|.
20110114|03062Y104|AWNE|3920|AMERICAS WIND ENERGY CORP COM |0.03
20110114|03070L300|ARGN|1547|AMERIGON INCORPORATED|10.75
20110114|03070Q101|ASCA|559|AMERISTAR CASINOS INC|15.52
20110114|03071H100|AMSF|295|AMERISAFE INC|18.32
20110114|03073T102|AGP|4114|AMERIGROUP CORPORATION|48.64
20110114|03073V107|AMTY|940|AMERITYRE CORPORATION|0.28
20110114|03074A102|ASRV|1104|AMERISERV FINANCIAL INC|1.91
20110114|03074B100|ASRVP|308|AMERISERV FINANCIAL INC CAP TR|24.00
20110114|03074G109|ARREF|14591|AMERIGO RESOURCES LTD|1.29
20110114|030757108|AWEC|33128|AMERIWEST ENERGY CORP. COMMON |.
20110114|03076C106|AMP|686|AMERIPRISE FINANCIAL, INC. COM|60.53
20110114|03076C205|AMPPRA|932|AMERIPRISE FINL INC 7.75 SR NT|26.29
20110114|03076K108|ABCB|1617|AMERIS BANCORP|10.98
20110114|03077G106|AMEL|411|AMERILITHIUM CORP COM STK (NV)|0.29
20110114|030975106|APU|807|AMERIGAS PRTNRS LP UTS(RP COMM|49.97
20110114|031100100|AME|2|AMETEK INC NEW|40.28
20110114|031162100|AMGN|132|AMGEN INC|56.32
20110114|031518103|AMCG|55900|AMICO GAMES CORP. COMMON STOCK|0.03
20110114|03152W109|FOLD|934|AMICUS THERAPEUTICS INC COM ST|5.40
20110114|03165W104|APLCY|31|Amlin Plc Ord Unsponsored ADR |24.10
20110114|031652100|AMKR|6603|AMKOR TECHNOLOGY INC|7.91
20110114|032015109|AMPL|363|AMPAL-AMERICAN ISREAL CORP A|2.49
20110114|032095101|APH|202|AMPHENOL CORP (NEW) CL-A|52.60
20110114|032149106|AMQI|200|AMQUEST INTL LTD|.
20110114|03232P405|AMSG|2081|AMSURG INC COM|21.81
20110114|032346108|AMLN|1088|AMYLIN PHARMACEUTICALS INC|14.68
20110114|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110114|032359309|AFSI|713|AMTRUST FINANCIAL SERVICES, IN|17.75
20110114|03236M101|AMRS|259|AMYRIS INC, COM STK|31.91
20110114|03240P108|ANXGF|10000|ANACONDA MINING INC ORD SHS (C|0.14
20110114|032420101|ANAC|9925|ANACOR PHARMACEUTICALS INC COM|8.95
20110114|032511107|APC|229|ANADARKO PETROLEUM CORP|77.14
20110114|032515108|ANAD|1054|ANADIGICS INC|7.58
20110114|032654105|ADI|433|ANALOG DEVICES INC|37.85
20110114|032657207|ALOG|256|ANALOGIC CORP (NEW)|52.19
20110114|032744104|ANEN|936|ANAREN INC|22.46
20110114|032839102|ABCW|175|ANCHOR BANCORP WISC INC|1.42
20110114|034164103|ANDE|459|ANDERSONS INC (THE)|40.34
20110114|034388108|AOVTF|51806|Andover Ventures Inc Common Sh|0.72
20110114|034393108|ANDR|33200|ANDREA ELECTRONICS CORP|0.08
20110114|03462H404|ANGN|1558|ANGEION CORPORATION|5.36
20110114|03475V101|ANGO|1098|ANGIODYNAMICS INC|17.25
20110114|03485P201|AAUKY|12|ANGLO AMER PLC NEW ADR UK|27.03
20110114|034918102|ANPI|326|ANGIOTECH PHARMACEUTICALS INC |0.21
20110114|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110114|035128206|AU|1586|ANGLOGOLD ASHANTI LIMITEDADS (|44.37
20110114|035290105|AXE|711|ANIXTER INTERNATIONAL INC|61.84
20110114|035710409|NLY|16597|ANNALY CAPITAL MANAGEMENT, INC|17.65
20110114|036115103|ANN|621|ANNTAYLOR STORES CORP|23.90
20110114|03633E108|ANO|2171|ANOORAQ RESOURCES CORP (F)|1.47
20110114|03662Q105|ANSS|82|ANSYS INC|53.96
20110114|036642106|AIS|3692|ANTARES PHARMA INC|1.71
20110114|03665F106|ANFC|7231|ANTE5 INC COM STK (DE)|1.50
20110114|03674U102|ANTH|750|ANTHERA PHARMACEUTICALS INC CO|4.90
20110114|03718Q109|ATSMY|1165|ANTISOMA PLC SPONSORED ADR (UK|1.93
20110114|037271103|ANTS|4667|ANTS SOFTWARE INC|0.58
20110114|03735R106|ANWM|122536|ANYWHERE MD|0.02
20110114|037355104|EXMT|1500|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110114|037389103|AON|4806|AON CORPORATION|43.83
20110114|03739T108|AONE|4750|A123 SYS INC COM STK (DE)|10.35
20110114|03740A106|AXN|1366|AOXING PHARMACEUTICAL CO INC|2.59
20110114|037411808|APAPRD|1200|APACHE CORP DEP SHS REPSTG 1/2|67.95
20110114|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|25.26
20110114|03748R820|AIVPRU|100|APARTMENT INVT & MGMT CO PFD C|25.21
20110114|037530102|APAFF|4296|APELLA RESOURCES INC ORDINARY |0.24
20110114|037598109|APOG|2948|APOGEE ENTERPRISES INC|14.11
20110114|037604105|APOL|1098|APOLLO GROUP INC CL A|42.39
20110114|03762U105|ARI|229|APOLLO COMMERICAL REAL ESTATE |16.33
20110114|037637105|ASOE|22|Apollo Solar Energy, Inc. Comm|3.72
20110114|037833100|AAPL|46348|APPLE INC;COM NPV|345.68
20110114|03814F205|ARCI|505|APPLNC RECYCLNG CTRS AMER|3.36
20110114|03819M106|AERG|578|APPLIED ENERGETICS, INC|0.79
20110114|03820C105|AIT|557|APPLIED INDUSTRIAL TECHS INC. |33.16
20110114|03822W406|AMCC|3234|APPLIED MICRO CIRCUITS CORPORA|10.45
20110114|038222105|AMAT|4793|APPLIED MATERIALS INC|14.24
20110114|03823M100|AMNL|13|APPLIED MINERALS INC COM STK (|0.71
20110114|03823Y203|APSN|35|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110114|038237103|APSG|252|APPLIED SIGNAL TECHNOLOGY INC |37.90
20110114|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110114|038287108|APVS|1804|APPLIED VISUAL SCIENCES INC CO|0.35
20110114|03832V109|APRI|8381|APRICUS BIOSCIENCES, INC COM S|3.82
20110114|03836W103|WTR|100|AQUA AMERICA, INC.|23.12
20110114|038387106|RPPR|5552|AQUASTAR HLDGS INC COM STK (NV|.
20110114|03841G101|AQARF|1836|Aquila Resources Inc Ordinary |0.90
20110114|038465100|ARSD|840|ARABIAN AMERICAN DEV CO.|4.85
20110114|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|9.47
20110114|03875Q108|ARB|822|ARBITRON INC (NEW)|42.25
20110114|038923108|ABR|1516|ARBOR REALTY TRUST INC|5.91
20110114|03938L104|MT|2754|ARCELORMITTAL NY REGISTRY SHS |36.11
20110114|039483201|ADMPRA|2541|ARCHER-DANIELS MIDLAND COMPANY|42.58
20110114|03956P102|ARCL|1440|ARCHIPELAGO LEARNING INC COM S|10.22
20110114|039670104|ACAT|82|ARCTIC CAT INC|14.70
20110114|039675103|AGUNF|3978|ARCTIC GLACRER INCOME FUND TR |1.35
20110114|03969P107|RDEA|431|ARDEA BIOSCIENCES INC COM STK |28.50
20110114|03979U104|ADNT|500|ARDENT MINES LTD|4.15
20110114|040047102|ARNA|1445|ARENA PHARMACEUTICALS, INC.|2.05
20110114|040098204|ARET|249|ARETE INDS INC - NEW|0.03
20110114|04010E109|AGX|290|ARGAN INC|9.59
20110114|04012E107|AGXM|3950|ARGENTEX MINING CORPORATION|0.89
20110114|04012G102|ARVCY|177|Areva CIP Unsponsored ADR (Fra|4.82
20110114|04033A100|ARIA|5563|ARIAD PHARMACEUTICALS INC|5.08
20110114|04033V203|ARBA|572|ARIBA INC|23.57
20110114|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.30
20110114|040790107|ABFS|2202|ARKANSAS BEST CORP (DEL)|25.79
20110114|041232109|ARKAY|34|ARKEMA SPONSORED ADR (FRANCE) |71.42
20110114|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|6.00
20110114|041356205|AI|200|ARLINGTON ASSET INVT CORP CL A|24.06
20110114|042068106|ARMH|13295|ARM HOLDINGS PLC ADS|27.26
20110114|04247X102|AWI|200|ARMSTRONG WORLD INDUSTRIES INC|42.86
20110114|04269E107|ARQL|1022|ARQULE INC|6.74
20110114|04269N107|ARYC|20123|Arrayit Corporation Common Sto|0.32
20110114|042744102|AROW|7|ARROW FINANCIAL CORP|26.25
20110114|04276R109|ARWD|2496|Arrow Resources Development, I|0.04
20110114|042797100|ARWR|120054|ARROWHEAD RESEARCH CORP|0.94
20110114|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.04
20110114|04314Q105|ALIF|29918|ARTIFICAL LIFE INC|0.82
20110114|04315B107|ART|1373|ARTIO GLOBAL INVESTORS INC, CL|15.21
20110114|043168103|ARTW|386|ARTS WAY MFG INC|12.20
20110114|043353101|ARM|220|ARVINMERITOR INC|21.99
20110114|043387109|ARYX|54376|ARYX THERAPEUTICS INC COM STK |0.26
20110114|043393206|ASGLY|64|ASAHI GLASS ADR|11.71
20110114|043400100|AHKSY|800|ASAHI KASEI CORPORATION ADR|13.33
20110114|043436104|ABG|703|ASBURY AUTOMOTIVE GROUP INC.|18.59
20110114|04351G101|ASNA|6199|ASCENA RETAIL GROUP INC COM|26.57
20110114|043632108|ASCMA|559|ASCENT MEDIA CORP SER A COM ST|38.50
20110114|043635101|ASTI|2273|ASCENT SOLAR TECHNOLOGIES INC |3.78
20110114|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.33
20110114|044021103|AXNO|15588|ASHERXINO CORP COM STK (DE)|0.15
20110114|044209104|ASH|1207|ASHLAND INC|54.62
20110114|04516T105|GRR|128|ASIA TIGERS FUND INC (THE)|20.39
20110114|04517B103|AADG|13186|ASIAN DRAGON GROUP INC COM STK|0.06
20110114|04518A104|ASIA|326|ASIAINFO-LINKAGE INC COM STK (|19.32
20110114|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110114|045327103|AZPN|2120|ASPEN TECHNOLOGY INC|13.91
20110114|04544X300|ALC|115|ASSISTED LIVING CONCEPTS INC N|31.59
20110114|045519402|ASBFY|405|ASSOCIATED BRITISH FD PLC ADR |17.85
20110114|04621X108|AIZ|477|ASSURANT INC|38.51
20110114|04622E208|ATEA|1883|ASTEA INTERNATIONAL INC|3.03
20110114|046224101|ASTE|542|ASTEC INDS INC|32.89
20110114|04623A205|AGOPRB|551|ASSURED GTY MUNI HLDGS INC 6.8|23.20
20110114|04623A304|AGOPRE|2057|ASSURED GUARANTY MUNI HDGS INC|21.00
20110114|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|1.50
20110114|046265104|AF|2206|ASTORIA FINANCIAL CORP|14.61
20110114|046353108|AZN|24303|ASTRAZENECA PLC|47.60
20110114|046433108|ATRO|297|ASTRONICS CORP|23.01
20110114|046484101|ASTC|2602|ASTROTECH CORP COM STK (DE)|1.26
20110114|04649U102|ASUR|9|ASURE SOFTWARE, INC COM|2.84
20110114|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.92
20110114|04685W103|ATHN|352|ATHENAHEALTH, INC. COM|42.16
20110114|04686K108|AHNR|1808|ATHENA SILVER CORPORATION COMM|0.29
20110114|04743P108|ATHR|1661|ATHEROS COMMUNICATIONS INC|44.70
20110114|048173108|ATASY|151|Atlantia SPA Unsponsored ADR (|10.53
20110114|048539100|AESO|1500|ATLANTIC ENERGY SOLUTIONS INC |.
20110114|04878Q863|AT|44789|ATLANTIC PWR CORP ORD SHS (CDA|15.27
20110114|048877104|ASFN|151|Atlantic Southern Financial Gr|0.90
20110114|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110114|049164205|AAWW|375|ATLAS AIR WORLDWIDE HLDGS NEW |51.50
20110114|049255706|ATLKY|93|ATLAS COPCO AB SP ADR-NEW(RP-A|24.94
20110114|049298102|ATLS|829|ATLAS ENERGY INC COM STK (DE) |44.49
20110114|04939R108|AHD|64833|ATLAS PIPELINE HOLDINGS, L.P. |14.46
20110114|049560105|ATO|400|ATMOS ENERGY CORP|32.59
20110114|04957F101|ATNAF|15000|ATNA RESOURCES LTD (F)|0.59
20110114|04964C208|ATRN|1006|ATRINSIC, INC|2.67
20110114|049838204|ATTD|5736494|ATTITUDE DRINKS INC NEW COM ST|0.03
20110114|049904105|ATRI|36|ATRION CORP|184.98
20110114|050095108|ATW|703|ATWOOD OCEANICS INC|37.57
20110114|050757103|VOXX|515|AUDIOVOX CORP CL-A|7.57
20110114|050912203|AZC|13728|AUGUSTA RESOURCE CORP|4.05
20110114|051057107|AUGT|20994|AUGME TECHNOLOGIES INC|3.75
20110114|051505204|AGDI|7592|AULTRA GOLD INC. COMMON STOCK |0.66
20110114|051918209|AUNFF|18655|AURCANA CORP|0.62
20110114|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110114|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110114|052666104|ADAT|147256|AUTHENTIDATE HOLDING CORP|0.48
20110114|052777109|AUTO|8367|AUTOINFO INC|0.69
20110114|052800109|ALV|1666|AUTOLIV INC|82.10
20110114|05329W102|AN|4719|AUTONATION INC|28.24
20110114|053332102|AZO|372|AUTOZONE INC|251.93
20110114|05334D107|AUXL|167|AUXILIUM PHARAMCEUTICALS INC|23.56
20110114|053470100|AVL|98210|Avalon Rare Metals, Inc. Ordin|6.13
20110114|05348P401|AVNR|2989|AVANIR PHARMACEUTICALS, INC CL|4.46
20110114|053484101|AVB|11|AVALONBAY COMMUNITIES INC|111.45
20110114|053495305|AVXT|2925|AVAX TECHNOLOGIES INC|0.07
20110114|05350T101|AAIR|2|AVANTAIR INC COM|2.42
20110114|05355T114|AVNDF|38241|AVENEX ENERGY CORP ORDINARY SH|6.48
20110114|05356X700|AVRW|1020|AVENTINE RENEWABLE ENG HLDGS I|27.88
20110114|053588109|AVEO|3530|AVEO PHARMACEUTICALS INC COM S|14.45
20110114|053611109|AVY|3|AVERY DENNISON CORP|41.51
20110114|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.15
20110114|05367P100|AVID|900|AVID TECH INC|17.82
20110114|053750105|AVGCF|533|Avion Gold Corp. Ordinary Shar|1.83
20110114|053774105|CAR|9461|AVIS BUDGET GROUP, INC. (NEW) |14.56
20110114|053906103|ASGMF|3390|AVINO SILVER & GOLD MINES LTD |2.45
20110114|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.04
20110114|05453N100|AWRE|1350|AWARE INC (MASS)|3.60
20110114|054536107|AXAHY|172|AXA ADS (1 ORD SHS)|19.07
20110114|054540109|ACLS|11695|AXCELIS TECHNOLOGIES INC.|3.60
20110114|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110114|05460X109|AXPW|491|AXION POWER INTERNATIONAL INC |0.59
20110114|05461A108|AXVC|5515|AXIAL VECTOR ENGINE CORP|0.06
20110114|05462T106|AXLX|711|AXIOLOGIX ED CORP COM STK (NV)|0.11
20110114|054937107|BBT|9167|BB&T CORPORATION|26.87
20110114|05500N103|AZDDF|49300|AZURE DYN CORP CL-A|0.33
20110114|05518E202|BACPRX|6200|BAC CAPITAL TRUST III GTD 7% T|24.74
20110114|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|22.90
20110114|055183107|BABB|972|BAB INC|0.48
20110114|055184204|BACPRY|3621|BAC CAP TR V GTD CAP SECS|23.34
20110114|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.16
20110114|05523R107|BAESY|370|BAE SYS PLC SPONS ADR|21.73
20110114|055262505|BASFY|36|BASF SE COMMON STOCK|77.62
20110114|05531B201|BBTPRB|1974|BB&T CAPITAL TRUST VI GTD ENHA|28.65
20110114|05541Q206|BGEPRB|89|BGE CAPITAL TST II 6.20% TRST |24.89
20110114|05541T101|BGCP|275|BGC PARTNERS INC CL A COM STK |9.00
20110114|055434203|BRGYY|1665|BG GROUP PLC ADS(RP 5 ORD SHS)|104.60
20110114|05545E209|BBL|20178|BHP BILLITON P/C SPONS ADR|79.52
20110114|05561Q201|BOKF|246|BOK FINL CORP|53.70
20110114|055622104|BP|233|BP PLC ADS(RP 6 ORD)|47.54
20110114|055630107|BPT|8774|BP PRUDHOE BAY ROYALTY TR|126.43
20110114|05564E106|BRE|597|BRE PROPERTIES INC CL A|42.55
20110114|05564E502|BREPRC|78|BRE PPTYS INC PFD SER C%|24.35
20110114|055645303|BRT|3|BRT REALTY TRUST SBI|7.11
20110114|055662100|BSDM|100|BSD MEDICAL CORP (DEL)|5.07
20110114|05569C105|BJGP|397|BMP SUNSTONE CORPORATION COM|9.91
20110114|05570P103|BNKPF|100|BANK PETROLEUM INC COM SHS (CA|5.05
20110114|05577E101|BT|140|BT GROUP PLC ADS ( 10 ORD SHS)|29.44
20110114|056032105|BTUI|400|BTU INTERNATIONAL INC|11.05
20110114|056033103|BHH|4440|B2B INTERNET HOLDERS TRUST|0.88
20110114|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110114|05606L100|BYDDY|12480|BYD Company Ltd Unsponsored AD|10.95
20110114|05633T209|BACPRC|212|BAC CAP TR XII GTD CAP SECS|24.74
20110114|05644R101|BIHI|7871|BACTERIN INTL HLDGS INC INC CO|7.50
20110114|056525108|BMI|1016|BADGER METER INC|41.04
20110114|056752108|BIDU|5533|BAIDU INC SPON ADR RPTNG ORD S|106.25
20110114|057149106|BKR|414|BAKER MICHAEL CORP|31.96
20110114|057665200|BCPC|354|BALCHEM CORP|35.70
20110114|057741100|BEZ|1851|BALDOR ELECTRIC COMPANY|63.25
20110114|058264102|BLD|1309|BALDWIN TECH INC CL A|1.28
20110114|058516105|BTN|37|BALLANTYNE STRONG INC|7.74
20110114|058586108|BLDP|1334|BALLARD POWER SYS INC|1.63
20110114|058785106|BLQN|12500|Balqon Corporation Common Stoc|0.94
20110114|058823105|BLTA|22639|BALTIA AIR LINES INC|0.04
20110114|05946K101|BBVA|13839|BANCO BILBAO VIZ ARGENTARA ADS|11.01
20110114|059460303|BBD|18468|BANCO BRADESCO ADS REP ONE PFD|20.24
20110114|059578104|BDORY|192|BANCO DO BRASIL S A SPON ADR|18.93
20110114|059584102|BKESY|1549|Banco Espirto Santo E Ord Unsp|3.61
20110114|05964H105|STD|600|BANCO SANTANDER SA|11.36
20110114|05967A107|BSBR|12193|BANCO SANTANDER BRASIL SA ADS |13.37
20110114|05968L102|CIB|937|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.31
20110114|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.61
20110114|059690107|BARI|166|BANCORP RHODE ISLAND INC|29.93
20110114|059692103|BXS|5078|BANCORPSOUTH INC|15.20
20110114|059695106|BCV|2478|BANCROFT FUND LTD COM|17.42
20110114|05978R107|BTFG|591|BANCTRUST FINANCIAL GROUP INC |2.66
20110114|060505104|BAC|14035|BANK OF AMERICA CORP|14.77
20110114|060505153|BACWSB|4001|BK OF AMER CORP WARRANTS EXP 1|3.11
20110114|060505500|IKL|1818|BANK OF AMERICA CP 5.50% SUB N|24.47
20110114|060505567|BMLPRO|1711|BK OF AMERICA DEP SHS RPST 1/4|22.28
20110114|060505575|BMLPRN|10755|BK OF AMERICA DEP SHS RPSTG 1/|23.51
20110114|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|18.34
20110114|060505591|BMLPRJ|1165|BK OF AMERICA DEP SHS RPSTG 1/|19.00
20110114|060505609|IKM|600|BANK OF AMER CP 5.875% SUB INT|24.78
20110114|060505625|BMLPRH|68|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20110114|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|16.42
20110114|060505724|BACPRJ|5017|BANK OF AMERICA CORP Depositar|24.64
20110114|060505765|BACPRH|2692|BANK OF AMERICA CORPORATION DE|25.45
20110114|060505831|BACPRD|905|BK OF AMER CORP DEPO SHS REPTS|22.29
20110114|06052E301|SKL|500|BANK OF AMERICA CORP STEP UP N|12.13
20110114|06052H734|ADJ|4640|BANK AMER SPX ACCELERATED RTN |11.46
20110114|061605101|BCMXY|228|Bank of Communications Co Ltd |25.99
20110114|062401104|GRAN|500|BANK OF GRANITE CORP|0.76
20110114|062510300|BKHYY|100|BANK HAPOALIM BM SPONSORED ADR|26.14
20110114|063671101|BMO|59843|BANK OF MONTREAL|59.17
20110114|063750103|BKMU|1083|BANK MUTUAL CORP NEW|5.04
20110114|063904106|OZRK|415|BANK OF THE OZARKS INC|42.18
20110114|064058100|BK|4777|BANK OF NEW YORK MELLON CORP|31.64
20110114|064149107|BNS|2128|BANK OF NOVA SCOTIA (F)|56.57
20110114|06426M104|BACHY|183|Bank of China Ltd Beijing Unsp|13.76
20110114|065908600|BBX|7488|BANKATLANTIC BANCORP INC CL A |1.25
20110114|066011206|BKJAY|98|BANK YOKOHAMA LTD JAPAN ADR|53.13
20110114|06643P104|BFIN|1063|BANK FINANCIAL CORP|9.58
20110114|066470105|BNX|2580|BANKS.COM, INC.|0.28
20110114|06652B103|BKUNQ|1242|BANKUNITED FINL CORP CL-A|0.03
20110114|06652V109|BANR|18|BANNER CORPORATION|2.19
20110114|066800103|BAA|2000|BANRO CORPORATION|3.77
20110114|066800111|BAAWS|650|BANRO CORP WT EXP 09/17/2011 (|1.59
20110114|06684A206|BARA|327|BANYAN RAIL SVCS INC COM STK (|2.50
20110114|06738C778|DJP|244|BARCLAYS BK PLC IPATH DJ-UBS C|48.85
20110114|06738C786|OIL|10100|BARCLAYS BANK PLC IPATH EXCH T|25.48
20110114|06738E204|BCS|2485|BARCLAYS PLC ADS =4 ORDINARY U|19.31
20110114|06738G407|JJM|328|BARCLAYS BK PLC IPATH DJ-UBS I|46.19
20110114|06738G878|AYT|220|BARCLAYS GEM ASIA-8 ETN|48.88
20110114|06739F101|JJC|923|BARCLAYS BK PLC IPATH DJ-UBS C|57.88
20110114|06739F119|JJN|240|BARCLAYS BK PLC IPATH DJ-UBS N|37.41
20110114|06739F184|ERO|90|IPATH EUR/USD EXCHANGE RATE ET|51.93
20110114|06739F291|INP|63|BARCLAYS BANK PLC IPATH ETNS L|70.80
20110114|06739F390|BCSPR|40|BARCLAYS BANK PLC ADR SER 2 RE|23.74
20110114|06739G851|JYN|128|BARCLAYS BK PLC IPATH JPY/USD |71.49
20110114|06739H206|JJA|320|BARCLAYS BK PLC IPATH DJS-UBS |63.45
20110114|06739H214|SGG|508|BARCLAYS BK PLC IPATH DJ-UBS S|93.66
20110114|06739H248|JJP|1196|BARCLAYS BK PLC IPATH DJ-UBS P|77.81
20110114|06739H255|PGM|159|BARCLAYS BK PLC IPATH DJ-UBS P|42.43
20110114|06739H271|BAL|2037|BARCLAYS BK PLC IPATH DJ-UBS C|73.26
20110114|06739H297|JO|300|BARCLAYS BK PLC IPATH DJ-UBS C|63.80
20110114|06739H362|BCSPRD|1201|Barclays Bank Plc Sponsored AD|25.50
20110114|06739H412|ICI|155|BARCLAYS BANK PLC, IPATH OPTIM|46.56
20110114|06739H644|GAZ|508|BARCLAYS BK PLC IPATH DJ-UBS N|8.13
20110114|06739H750|JJE|329|BARCLAYS BK PLC IPATH DJ-UBS E|23.27
20110114|06740C261|VXX|34167|BARCLAYS BK PLC IPATH S&P 500 |33.07
20110114|06740C519|VXZ|43398|IPATH S&P 500VIX MID TERM FUTU|61.53
20110114|06740H666|BXUC|892|BARCLAYS LONG C LEVERAGED S&P |135.43
20110114|06740H674|BXUB|390|BARCLAYS LONG B LEVERGED S&P 5|76.29
20110114|06740L170|VZZ|10539|BARCLAYS BK PLC IPATH LE S&P 5|21.33
20110114|06740L444|DLBS|1524|BARCLAYS BK PLC IPATH US 30 YR|53.54
20110114|06740L451|DTYS|2175|BARCLAYS BK PLC IPATH US 10 YR|52.02
20110114|06740L592|XXV|623|BARCLAYS BANK PLC IPATH INV S&|33.80
20110114|06740P205|ROLA|1100|BARCLAYS|62.11
20110114|067680207|BRRAY|345|BARLOWORLD LTD ADR|9.51
20110114|067774109|BKS|47783|BARNES & NOBLE INC|16.63
20110114|067806109|B|875|BARNES GROUP INCORPORATED|20.31
20110114|068221100|BRN|1000|BARNWELL INDUSTRIES INC|8.94
20110114|06846N104|BBG|3308|BILL BARRETT CORPORATION|40.00
20110114|06985P100|BAS|892|BASIC ENERGY SERVICES, INC.|16.45
20110114|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110114|072730302|BAYRY|14|BAYER AG SPONS ADR|73.85
20110114|072777105|BYVVF|20230|BAYFIELD VENTURES CORP|0.71
20110114|07317Q105|BTE|2335|BAYTEX ENERGY CORP (CDA)|47.35
20110114|073320103|BESIY|3964|BE SEMICONDCTR INDS NV NY REGS|6.77
20110114|073578106|BEAC|18723|BEACON ENTERPRISE SOLUTIONS GR|0.40
20110114|073582108|BFED|300|BEACON FEDERAL BANCORP INC COM|11.85
20110114|073677106|BCON|100|BEACON POWER CORP|0.26
20110114|073685109|BECN|638|BEACON ROOFING SUPPLY, INC.|18.24
20110114|074014101|BBGI|601|BEASLEY BROADCAST GR INC CL-A |5.45
20110114|07556Q105|BZH|4565|BEAZER HOMES USA INC|5.92
20110114|075887109|BDX|1004|BECTON DICKINSON & CO|83.13
20110114|07712Q205|BESE|294089|Beeston Enterprises Ltd. New C|.
20110114|07724U103|BDRFY|35|Beiersdorf A G Unsponsored ADR|10.97
20110114|07725Q200|BJINY|99|BEIJING ENTERPRISES HOLDINGS L|60.78
20110114|077347201|BELFA|956|BEL FUSE INC CL A|26.75
20110114|077347300|BELFB|83|BEL FUSE INC CL B|24.60
20110114|077454106|BDC|1283|BELDEN, INC COM|37.40
20110114|079476107|BHVCF|40000|BELLHAVEN COPPER & GOLD, INC O|0.84
20110114|07986A100|BLUS|2900|BELLUS HEALTH INC COM SHS (CAN|0.26
20110114|080555105|BLC|4867|BELO CORP SER A|6.90
20110114|08160H101|BHE|1853|BENCHMARK ELECTRONICS INC|19.58
20110114|08173R104|BNCL|259|BENEFICIAL MUTUAL BANKCORP COM|9.12
20110114|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.11
20110114|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.76
20110114|08449Q203|WRBPRA|690|BERKLEY WR CAP TRUST II GTD TR|24.60
20110114|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|121200.00
20110114|084670702|BRKB|987|BERKSHIRE HATHWY INC(HLDG CO)B|80.76
20110114|084680107|BHLB|154|BERKSHIRE HILLS BANCORP INC|22.44
20110114|085789105|BRY|2026|BERRY PETROLEUM CO CL A|46.61
20110114|086516101|BBY|200|BEST BUY CO INC|35.54
20110114|088606108|BHP|9997|BHP BILLITON LIMITED ADS ( 2 O|90.69
20110114|08861P105|BYOC|65958|BEYOND COMMERCE, INC. COMMON S|0.03
20110114|088836309|BDVSY|2400|BIDVEST GROUP LTD SPON ADR NEW|46.70
20110114|08901P206|BGBR|4491|BIG BEAR MINING CORP COM STK (|0.12
20110114|089084107|BCTE|170|Big Cat Energy Corporation Com|0.15
20110114|08915P101|BGFV|858|BIG 5 SPORTING GOODS CORP|14.31
20110114|089302103|BIG|93|BIG LOTS INC.|32.09
20110114|08953T106|BSEG|1675|BIG SCREEN ENTERTAINMENT GROUP|0.01
20110114|08989Q100|BSGC|252019|BIGSTRING CORPORATION COM STK |0.03
20110114|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.88
20110114|090319401|BMNM|422|BIMINI CAPITAL MGMT INC CL A C|0.86
20110114|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110114|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110114|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.04
20110114|090572207|BIO|305|BIO-RAD LABS CL A|108.51
20110114|09058M103|BASI|240|BIOANALYTICAL SYSTEMS INC|2.45
20110114|09058V103|BCRX|2995|BIOCRYST PHARMACEUTICALS INC|4.82
20110114|09060C101|BKYI|227|BIO-KEY INTERNATIONAL, INC|0.19
20110114|09060V109|BOCX|107586|BIOCUREX INC|0.07
20110114|09061G101|BMRN|1962|BIOMARIN PHARMACEUTICAL INC|26.59
20110114|09061Q307|BNET|64|BION ENVIRONMENTAL TECHNOLOGIE|3.05
20110114|09062F201|BHRT|3275|BIOHEART, INC. COM|0.31
20110114|09062X103|BIIB|464|BIOGEN IDEC INC|67.52
20110114|09063H107|BMR|4370|BIOMED REALTY TRUST INC|18.18
20110114|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110114|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110114|09064C107|BFNH|5000|BIOFORCE NANOSCIENCES HOLDINGS|0.04
20110114|09064K208|BPAC|32699|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110114|09064M105|BIOD|839|BIODEL INC COM STK (DE)|2.48
20110114|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110114|09064Y109|BIOF|65893|BIOFUEL ENERGY CORP, CMN STK (|1.37
20110114|090643206|BNVI|7209|BIONOVO, INC|1.30
20110114|09065A100|BLGO|36026|BioLargo, Inc. Common Stock|0.42
20110114|09065C106|BMSN|9064|Bio-Matrix Scientific Group, I|0.05
20110114|09065V203|BPAX|5622|BIOSANTE PHARMACEUTICALS INC|1.72
20110114|09066L105|BTX|13793|BIOTIME INC|9.02
20110114|09066X109|BHMNF|85203|BIRCH MOUNTAIN RES LTD|.
20110114|090678103|BSPM|64620|BIOSTAR PHARMACEUTICALS, INC C|2.68
20110114|09069L102|BVTI|3184|BIOVEST INTL INC|0.87
20110114|09070Y101|BMSPF|121|Biomass Secure Power Inc Ordin|0.02
20110114|090881103|BMJ|29|BIRKS & MAYORS INC CL A VTG SH|1.51
20110114|090911108|BLTI|329|BIOLASE TECHNOLOGY INC|1.50
20110114|090931106|BSTC|413|BIOSPECIFICS TECHNOLOGIES CORP|25.49
20110114|091727107|BITA|696|BITAUTO HOLDINGS LTD SPONSORED|8.92
20110114|091826107|BBOX|734|BLACK BOX CORP (DE)|38.62
20110114|091941104|BGT|35591|BLACKROCK FLOATING RATE INCOME|16.12
20110114|092113109|BKH|11|BLACK HILLS CORPORATIONS|30.66
20110114|09227Q100|BLKB|1356|BLACKBAUD INC|26.40
20110114|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110114|09247D105|BKN|24289|BLACKROCK INVT QUALITY MUNI TR|12.45
20110114|09247E103|RNY|38|BLACKROCK(NY)INVT QUAL MUNI TR|13.52
20110114|09247F100|BKT|2710|BLACKROCK INCOME TRUST INC|6.79
20110114|09247X101|BLK|1365|BLACKROCK INC|195.81
20110114|092479104|BYM|3167|BLACKROCK MUNI INC QUAL TR COM|12.15
20110114|09248C106|BPK|3284|BLACKROCK MUNICIPAL 2018 TERM |15.34
20110114|09248F109|BFK|46|BLACKROCK MUNICIPAL INCOME TRU|11.47
20110114|09248H105|BBF|600|BLACKROCK MUNICIPAL INCOME INV|11.65
20110114|09248L106|BNY|1992|BLACKROCK NEW YORK MUNICIPAL I|13.30
20110114|09248N102|BHY|1269|BLACKROCK HIGH YIELD TST SBI|6.62
20110114|09248X100|BBN|375|BLACKROCK BUILD AMERICA BOND T|17.70
20110114|092481100|BHV|50|BLACKROCK VA MUNI BD TST|17.50
20110114|09249A109|BLJ|602|BLACKROCK NEW JERSEY MUNI BD T|12.79
20110114|09249C105|BJZ|2487|BLACKROCK CALIF MUNI 2018 TRM |14.79
20110114|09249E101|BHK|47|BLACKROCK CORE BOND TRUST|12.33
20110114|09249G106|BHD|2319|BLACKROCK STRATEGIC BOND TRUST|12.82
20110114|09249H104|BBK|3000|BLACKROCK MUNICIPAL BOND TR|12.74
20110114|09249K107|BIE|42|BLACKROCK MUNICIPAL BOND INVES|12.55
20110114|09249L105|BZM|1665|BLACKROCK MARYLAND MUNI BD TST|14.71
20110114|09249N101|BLE|521|BLACKROCK MUNI INCOME TRUST II|12.30
20110114|09249R102|BFY|461|BLACKROCK NY MUNI INC TRUST II|13.46
20110114|09249W101|BLW|155|BLACKROCK LTD DURATION INCM TS|16.59
20110114|09249X109|BKK|20124|BLACKROCK MUNI 2020 TERM TRUST|14.52
20110114|09249Y107|BDT|2493|BLACKROCK STRATEGIC DIV ACHIEV|10.69
20110114|09250B103|BTA|6241|BLACKROCK LONG TERM MUNI ADVAN|9.40
20110114|09250E107|HIS|11534|BLACKROCK HIGH INCM SHS SHS BE|2.10
20110114|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|29.23
20110114|09250Y202|BSPED|7334|BLACKSANDS PETROLEUM, INC. NEW|3.70
20110114|09253N104|MHD|631|BLACKROCK MUNI HOLDINGS FUND, |14.30
20110114|09253P109|MUH|752|BLACK ROCK MUNI HOLDINGS FUND |12.78
20110114|09253R105|MVF|15666|BLACKROCK MUNIVEST FUND, INC. |8.83
20110114|09253T101|MVT|3031|BLACKROCK MUNIVEST FUND II|12.80
20110114|09253U108|BX|1500|THE BLACKSTONE GROUP L.P. COM |15.70
20110114|09253W104|MYD|4456|BLACKROCK MUNI YIELD FUND, INC|12.44
20110114|09253X102|MUI|2248|BLACK ROCK MUNI INTERMEDIATE D|13.05
20110114|09253Y100|MEN|2202|BLACKROCK MUNI ENHANCED FUND, |9.77
20110114|092533108|BKCC|4538|BLACKROCK KELSO CPTL CORP (US)|11.70
20110114|09254A101|MUS|501|BLACKROCK MUNIHLDGS QUALITY FN|11.37
20110114|09254B109|BCF|500|BLACKROCK REAL ASSET EQUITY TR|14.55
20110114|09254C107|MUE|4023|BLACKROCK MUNIHLDGS QUAL FND I|11.34
20110114|09254E103|MYI|16681|BLACKROCK MUNIYIELD QUALITY FN|11.68
20110114|09254F100|MQY|5476|BLACKROCK MUNI YIELD QUALITY F|12.41
20110114|09254G108|MQT|6485|BLACKROCK MUNI YIELD QUALITY F|10.54
20110114|09254H106|APX|1167|BLACKROCK APEX MUNI FUND INC. |8.12
20110114|09254J102|MUA|1558|BLACKROCK MUNI ASSETS FUND, IN|11.15
20110114|09254K109|MZA|312|BLACKROCK MUNIYIELD ARIZONA FU|12.16
20110114|09254M105|MYC|1271|BLACKROCK MUNI YIELD CALIFORNI|12.52
20110114|09254N103|MCA|2500|BLACKROCK MUNIYIELD CALIFORNIA|12.14
20110114|09254P108|MFL|4445|BLACKROCK MUNIHLDGS INVST QUAL|12.04
20110114|09254R104|MYF|3783|BLACKROCK MUNIYIELD INVESTMENT|12.02
20110114|09254T100|MFT|875|BLACKROCK MUNIYIELD INVST QUAL|11.78
20110114|09254V105|MIY|864|BLACKROCK MUNIYIELD MICHIGAN Q|12.62
20110114|09254X101|MUJ|1134|BLACKROCK MUNIHLDGS NJ QUAL FN|12.96
20110114|09254Y109|MYJ|729|BLACKROCK MUNI YLD NJ FUND INC|13.04
20110114|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|12.74
20110114|09255E102|MYN|8295|BLACKROCK MUNIYLD NY QUALITY F|11.92
20110114|09255F109|MNE|857|BLACKROCK MUNI NY INTL DURATIO|12.35
20110114|09255G107|MPA|600|BLACKROCK MUNIYLD PA QUAL FND |13.10
20110114|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.00
20110114|09255K108|EGF|2470|BLACKROCK ENHANCED GOVT FUND I|15.46
20110114|09255L106|COY|49|BLACKROCK CORP HIGH YLD FD INC|6.96
20110114|09255M104|CYE|300|BLACKROCK CORP HG YLD FD III, |6.99
20110114|09255R103|DSU|641|BLACKROCK DEBT STRATEGIES FD I|3.86
20110114|09255T109|ARK|2377|BLACKROCK SR HIGH INCM FD INC |3.94
20110114|09255W102|DVF|47|BLACKROCK DIV INCM STRATEGIES |11.47
20110114|09255X100|FRA|84|BLACKROCK FLTG RT INCM STRATEG|14.99
20110114|09255Y108|FRB|3243|BLACKROCK CAP FLTG RT INCM STR|13.88
20110114|09256U105|BSL|479|BLACKSTONE/GSO SENIOR FLT RT|20.01
20110114|09259M100|BWMS|1300|Blackwater Midstream Corp. Com|0.66
20110114|093671105|HRB|77243|BLOCK H & R INC|12.53
20110114|093679108|BLOAQ|9609|BLOCKBUSTER INC CL-A|0.12
20110114|093679207|BLOBQ|3669|BLOCKBUSTER INC CL-BCOM STK|0.07
20110114|093698108|BDR|2500|BLONDER TONGUE LABORATORIES|2.50
20110114|095180105|BLT|1186|BLOUNT INTERNATIONAL (NEW)|16.41
20110114|09534T508|BCSI|737|BLUE COAT SYS INC NEW|31.43
20110114|095395307|BDCO|149|BLUE DOLPHIN ENERGY CO NEW COM|2.22
20110114|095602108|BLHI|8540|BLUE HOLDINGS, INC.|0.08
20110114|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110114|09578R103|NILE|860|BLUE NILE INC|58.06
20110114|096231105|BXG|1344|BLUEGREEN CORP|3.66
20110114|09624H109|BXC|150|BLUELINX HOLDINGS INC.|3.81
20110114|096251103|BLEW|85423|BLUEWAVE GROUP INC COM STK (NV|.
20110114|09656A105|KAZ|84|BMB MUNAI INC|0.89
20110114|09656H209|BKPRF|38|BNY CAP V TR PFD SEC SER F|24.92
20110114|096627104|BWP|1060|BOARDWALK PIPELINE PARTNERS, L|32.31
20110114|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.38
20110114|096761101|BOBE|992|EVANS BOB FARMS INC|33.06
20110114|09689U102|BODY|6100|BODY CENTRAL CORP COM STK|20.27
20110114|097023105|BA|3108|BOEING CO;COM USD5|69.83
20110114|09746Y105|BZ|4685|BOISE INC COM STK (DE)|8.34
20110114|09746Y113|BZWS|23697|BOISE INC WTS EXP 06/18/2011 (|0.99
20110114|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110114|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110114|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|12.22
20110114|097698104|BOLT|333|BOLT TECHNOLOGY CORPORATION|13.78
20110114|097751200|BDRBF|6981|BOMBARDIER INC CL-B (F)|5.55
20110114|09776J101|BONT|284|BON-TON STORES INC (THE)|11.50
20110114|09777B107|BONA|80|BONA FILM GROUP LTD SPONSORED |6.01
20110114|097839104|BGOI|263069|BONANZA OIL & GAS, INC. COMMON|.
20110114|09784Y108|BNPUF|3394|BONAVISTA ENERGY CORP ORDINARY|29.03
20110114|09789A204|BNLB|390|Bond Laboratories, Inc. NEW Co|0.11
20110114|098003106|BDCG|34997|Bonds.Com Group Inc|0.12
20110114|09852M101|BNTNF|211478|BONTAN CORP INC|0.18
20110114|098529308|BNSO|30|BONSO ELECTRONICS INTL INC|1.69
20110114|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|29.03
20110114|098570104|BAMM|169|BOOKS-A-MILLION INC|5.51
20110114|099502106|BAH|32|BOOZ ALLEN HAMILTON HLDG CORP |18.47
20110114|099514101|BOALY|11|BORAL LTD SPONS ADR|20.12
20110114|099709107|BGP|505|BORDERS GROUP INC|0.82
20110114|099724106|BWA|495|BORGWARNER INC|68.87
20110114|100557107|SAM|67|BOSTON BEER CO INC (THE) CL-A |92.90
20110114|101137107|BSX|3012|BOSTON SCIENTIFIC CORP|7.47
20110114|101205102|BWEL|44|BOSWELL CO. J.G.|760.00
20110114|101388106|EPAY|129|BOTTOMLINE TECH INC DEL|21.13
20110114|101541100|BTF|413|BOULDER TOTAL RETURN FD INC|15.78
20110114|10211F100|BVX|480|BOVIE MEDICAL CORP|3.26
20110114|103304101|BYD|1905|BOYD GAMING CORP|11.60
20110114|104499207|BLEEQ|462|BRADLEES INC|.
20110114|104674106|BRC|999|BRADY CORP CL A|32.82
20110114|10501E102|BCLI|3442|BRAINSTORM CELL THERAPEUTICS I|0.20
20110114|10526A101|BRNZ|3470|BRAND NEUE CORP. COMMON STOCK |0.28
20110114|10552T107|BRFS|8867|BRF-BRASIL FOODS S.A. ADS (EA |17.34
20110114|10553M101|BTM|1430|BRASIL TELECOM SA ADS (3MPFD) |23.90
20110114|10567B109|BBRG|1214|BRAVO BRIO RESTAURANT GROUP, I|18.05
20110114|10807M105|BPI|1274|BRIDGEPOINT EDUCATION INC COM |16.60
20110114|10807Q205|BLIN|480|BRIDGELINE DIGITAL INC CMN STK|1.39
20110114|108441205|BRDCY|3491|BRIDGESTONE CORP. LTD ADR|39.00
20110114|10845P102|BGTH|295|BRIDGETECH HOLDINGS INT'L INC.|0.04
20110114|109043109|BGG|1246|BRIGGS & STRATTON CORP|20.84
20110114|109178103|BEXP|830|BRIGHAM EXPL CO|28.31
20110114|109473405|CELL|1592|BRIGHTPOINT INC-NEW|9.00
20110114|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.38
20110114|109490102|BRD|9358|BRIGUS GOLD CORP COM STK|1.81
20110114|109641100|EAT|5159|BRINKER INTL INC|21.81
20110114|109703108|BNXR|2850|BRINX RESOURCES LTD|0.12
20110114|110394103|BRS|1251|BRISTOW GROUP INC COM|47.67
20110114|110448107|BTI|810|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.45
20110114|110828100|BTLCY|132|BRITISH LAND CO PLC SPONSORED |8.36
20110114|111013108|BSYBY|97|BRITISH SKY BRDCSTNG ADS (EACH|46.96
20110114|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.67
20110114|111203105|BRMSY|1600|Brmalls Participacoes S A Spon|19.65
20110114|11130P104|BDH|790|BROADBAND(HOLDRS)TST DEP RECPT|14.64
20110114|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110114|11131M100|BCST|998|BROADCAST INTERNATIONAL INC|1.12
20110114|111320107|BRCM|17850|BROADCOM CORP CL-A|45.86
20110114|11133B409|BSFT|280|BROADSOFT INC COM STK (DE)|28.16
20110114|11133T103|BR|839|BROADRIDGE FINL SOLUTIONS INC |22.39
20110114|111412706|BVSN|792|BroadVision, Inc. New Common S|12.13
20110114|11161T108|BWEN|2403|Broadwind Energy, Inc. Common |2.25
20110114|112463104|BKD|1256|BROOKDALE SENIOR LIVING INC CO|21.53
20110114|112900105|BPO|3961|BROOKFIELD PROPERTIES CORP|17.57
20110114|11373M107|BRKL|2687|BROOKLINE BANCORP INC DEL|10.64
20110114|114039100|BFSB|343|BROOKLYN FEDERAL BANCORP, INC.|1.17
20110114|114340102|BRKS|1164|BROOKS AUTOMATION INC|10.23
20110114|11452Q102|BKSD|9999|Brookside Technology Holdings |.
20110114|114813207|BRTHY|7|BROTHER INDS LTD ADR|153.60
20110114|115236101|BRO|2479|BROWN & BROWN,INC|24.36
20110114|115637100|BFA|18|BROWN-FORMAN CORP CL-A|67.55
20110114|115637209|BFB|2161|BROWN-FORMAN CORP CL-B|67.85
20110114|115736100|BWS|949|BROWN SHOE COMPANY INC|13.96
20110114|116794108|BRKR|3598|BRUKER CORPORATION COM|17.34
20110114|117043109|BC|7256|BRUNSWICK CORP|20.71
20110114|117421107|BW|884|BRUSH ENGINEER MATERIALS HOLD |35.75
20110114|11776U300|BSQR|7600|BSQUARE CORPORATION NEW|11.46
20110114|11777J304|BTDG|53633|B2Digital, Inc. New Common Sto|.
20110114|11777Q209|BGLPF|1282|B2Gold Corp Common shares (Can|2.44
20110114|118230101|BPL|174|BUCKEYE PARTNERS L.P. INT UNIT|68.38
20110114|118255108|BKI|1055|BUCKEYE TECHNOLOGY INC|21.34
20110114|118440106|BKE|775|BUCKLE INC (THE)|36.18
20110114|118759109|BUCY|1092|BUCYRUS INTERNATIONAL INC|90.34
20110114|12008R107|BLDR|2841|BUILDERS FIRST SOURCE, INC.|2.07
20110114|12022E108|BLLD|4124|BULLDOG TECHNOLOGIES INC NEW|.
20110114|12024P101|BULM|65|BULLION MONARCH MNG INC COM ST|1.06
20110114|12045P106|BLLZ|4650|BULLZI SECURITY INC COM STK|0.02
20110114|120738406|BZLFY|227|BUNZL PLC ADS (RP 5 ORD SHS)|60.88
20110114|123159105|BZYR|6960|BURZYNSKI RESEARCH INSTITUTE|0.15
20110114|12429U101|BZZUY|90|Buzzi Unicem Spa Unsponsored A|5.56
20110114|124651100|CCGGY|275|C & C GROUP PLC SPONSORED ADR |14.15
20110114|124765108|CAE|436|CAE INC|12.15
20110114|12477X106|CAP|1515|CAI INTERNATIONAL, INC.|19.45
20110114|124805102|CBZ|1912|CBIZ INC COM|6.69
20110114|124830100|CBL|541|CBL &ASSOCIATES PROPERTIES INC|17.12
20110114|124830506|CBLPRC|336|CBL & ASSOC PPTYS INC DEPO SHS|24.55
20110114|124857202|CBS|18805|CBS CORPORATION CLASS B COM NE|19.87
20110114|124880105|CCFN|51|CCFNB BANCORP INC|28.10
20110114|12497T101|CBG|11952|CB RICHARD ELLIS GROUP INC CL-|21.31
20110114|12503M108|CBOE|2464|CBOE HLDGS INC COM STK (DE)|23.54
20110114|12507E102|CEXI|12775|CDEX INC CL A|0.05
20110114|125071100|CDI|1092|C D I CORP|17.84
20110114|125137109|CEC|356|CEC ENTERTAINMENT INC|39.38
20110114|125151100|CFK|100|CE FRANKLIN LTD|7.87
20110114|12525D102|CITZ|666|CFS BANCORP INC|5.48
20110114|125269100|CF|690|CF INDUSTRIES HOLDINGS, INC.|142.47
20110114|12541M102|CHG|304|CH ENERGY GRP INC(HOLDING CO) |49.40
20110114|12541W209|CHRW|13201|C.H. ROBINSON WORLDWIDE INC NE|79.38
20110114|12542R209|CHSCP|161|CHS INC CUM REDEMABLE PFD 8%|28.78
20110114|125581801|CIT|3237|CIT GROUP INC NEW (DE)|47.45
20110114|12561W105|CNL|814|CLECO CRP (HOLDING CO)|31.37
20110114|12562M106|CKXE|3678|CKX, INC.|3.90
20110114|12572Q105|CME|934|CME GROUP, INC|313.60
20110114|125906107|CSS|2622|CSS INDUSTRIES INC|20.76
20110114|125961300|CTIB|2403|CTI INDUSTRIES CORP|5.90
20110114|126117100|CNA|228|CNA FINANCIAL CORP|27.09
20110114|12612L108|SUR|290|CNA SURETY CORP|23.93
20110114|126128107|CCNE|59|CNB FINL CORP (PA)|14.87
20110114|126132109|CEO|263|CNOOC LTD ADS (REP 100 CL H SH|248.83
20110114|126153105|CPL|855|CPFL ENERGIA S.A.|78.55
20110114|12618M100|CPII|801|CPI INTERNATIONAL INC COM STK |19.40
20110114|12618T105|CRAI|552|CRA INTERNATIONAL, INC|25.08
20110114|12618Y203|HZD|40|STRUCTURED PROD CORP 6.40% COR|25.36
20110114|12619F104|CPSH|100|CPS Technologies Corp. Common |1.86
20110114|12620N104|CPEX|35|CPEX PHARMACEUTICALS INC|26.69
20110114|12621E103|CNO|7165|CNO FINANCIAL GROUP INC COM ST|7.00
20110114|12626K203|CRH|1495|CRH PLC ADR|19.73
20110114|126349109|CSGS|2577|CSG SYS INTERNATL INC|19.30
20110114|12637N105|CMXHY|150|CSL Ltd Unsponsored ADR (Austr|18.14
20110114|126389105|CSPI|1000|C S P INC|3.99
20110114|126408103|CSX|7530|CSX CORP|69.27
20110114|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|35.31
20110114|126501105|CTS|1167|CTS CORP|11.58
20110114|126576107|CUGI|18536|CUI GLOBAL, INC. COMMON STOCK |0.25
20110114|126600105|CVBF|248|CVB FINANCIAL CORP|8.35
20110114|12673P105|CA|5127|CA, INC.|25.06
20110114|12679Q206|GYA|805|CORP ASSET BKD CORP CABCO SER2|23.43
20110114|12679R204|GYC|635|CABCO SER 2004-102 TR SBC COMM|22.39
20110114|126804301|CAB|1063|CABELA'S INCORPORATED|22.13
20110114|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110114|12686C109|CVC|1178|CABLEVISION SYS CP NY GRP CL-A|33.41
20110114|12687C108|CBEEF|5500|CABO DRILLING CORP ORD SHS (CA|0.21
20110114|127055101|CBT|35|CABOT CORP|41.38
20110114|12709P103|CCMP|6596|CABOT MICROELECTRONICS CORP|43.46
20110114|127150308|CACH|498|CACHE INC|4.38
20110114|127190304|CACI|1868|CACI INTERNATIONAL INC CL-A|52.46
20110114|12738A101|CADE|896|CADENCE FINANCIAL CORP COM|2.47
20110114|12738T100|CADX|1166|CADENCE PHARMACEUTICALS, INC C|7.19
20110114|127387108|CDNS|850|CADENCE DESIGN SYS INC|8.58
20110114|127703106|CGLA|158|CAGLE'S CLASS A|7.31
20110114|12776P101|CRNCY|162|Cairn Energy Plc Unsponsored A|14.42
20110114|12802T101|DVR|2882|CAL DIVE INTERNATIONAL INC COM|6.13
20110114|128126109|CAMP|3136|CALAMP CORP|3.35
20110114|128246105|CVGW|300|CALAVO GROWERS INC|23.64
20110114|12932K103|CALVF|25987|CALEDONIA MINING CORP|0.14
20110114|129584108|CFWFF|21691|CALFRAC WELL SERVICES LTD|35.01
20110114|129603106|CCC|326|CALGON CARBON CORP|14.52
20110114|129915203|CALCQ|145|CALIFORNIA COSTAL COMM INC|.
20110114|130872104|CALP|7175|CALIPER LIFE SCIENCES INC|6.23
20110114|130872112|CALPW|71|CALIPER LIFE SCIENCES INC WTS |0.57
20110114|13100M509|CALX|789|CALIX , INC COMMON STOCK|16.77
20110114|131193104|ELY|1689|CALLAWAY GOLF CO|8.17
20110114|1312EM104|CLSP|1276|CALLISTO PHARMACEUTICALS INC (|0.68
20110114|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.41
20110114|13123X102|CPE|4401|CALLON PETROLEUM CO|6.97
20110114|131347304|CPN|3574|CALPINE CORPORATION COMMON STO|14.28
20110114|131745101|CAK|1811|CAMAC ENERGY INC COMMON STOCK |1.91
20110114|131910101|CAMH|29243|CAMBRIDGE HEART INC|0.31
20110114|13201A107|ABCD|416|CAMBIUM LEARNING GROUP, INC CO|3.40
20110114|132011107|CBM|2257|CAMBREX CORP|5.18
20110114|132618109|CAFI|2360|CAMCO FINL CORP|1.84
20110114|13321L108|CCJ|54493|CAMECO CORP|39.65
20110114|13342B105|CAM|700|CAMERON INTERNATIONAL CORPORAT|51.65
20110114|134429109|CPB|120|CAMPBELL SOUP CO CAPITAL|34.92
20110114|13466Y105|CCG|4048|CAMPUS CREST COMMUNITIES INC C|13.35
20110114|134808104|CAAEF|118339|CANACOL ENERGY LTD ORDINARY SH|1.54
20110114|136385101|CNQ|138|CANADIAN NATURAL RESOURCES LTD|41.78
20110114|13643E105|COSWF|3685|CANADIAN OIL SANDS LTD. ORDINA|26.59
20110114|13645T100|CP|220|CANADIAN PACIFIC RAILWAY LTD|67.72
20110114|136635109|CSIQ|1050|CANADIAN SOLAR INC. COM|14.24
20110114|136802105|CZICF|55159|CANADIAN ZINC CORPORATION|0.68
20110114|137003109|COWP|200|CANAL CAPITAL CORP|0.01
20110114|13722D101|CRCUF|24250|CANARC RESOURCES CORP (F)|0.26
20110114|13723B104|CANSF|23500|CANASIA INDUSTRIES CRP (F)|0.09
20110114|13739Y106|CDOUF|12652|CANDENTRE COOPER CORPORATION O|1.82
20110114|137576104|CFPZF|200|Canfor Corporation New Ordinar|11.58
20110114|137647103|CMSI|18343|CANNABIS MED SOLUTIONS INC COM|0.02
20110114|137648101|CBIS|3377|Cannabis Science, Inc. Common |0.05
20110114|137801106|CFW|2390|CANO PETROLEUM INC|0.40
20110114|138006309|CAJ|127|CANON INC ADS (1 SH COM)|50.94
20110114|138098108|CMN|899|CANTEL MEDICAL CORPORATION|21.18
20110114|13811E101|CPHC|47|CANTERBURY PARK HLDS CORP|10.84
20110114|138763305|CNYC|101|CANYON COPPER CORP. COMMON STO|0.34
20110114|139594105|CPLA|2010|CAPELLA EDUCATION COMPANY COM |54.34
20110114|139674105|CCBG|1045|CAPITAL CITY BK GROUP INC|12.84
20110114|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110114|139793103|CBKN|1165|CAPITAL BANK CORP|2.90
20110114|140065202|CCOWQ|1816|CAPITAL CORP OF THE WEST NEW|.
20110114|14018Y205|CGC|4716|CAPITAL GOLD CORP NEW COM STK |5.06
20110114|14019A107|CGSYQ|796779|CAPITAL GROWTH SYSTEMS INC|.
20110114|140288101|LSE|2192|CAPLEASE, INC|5.90
20110114|140288200|LSEPRA|203|CAPLEASE, INC 8.125% SER A CUM|24.56
20110114|14040H105|COF|100|CAPITAL ONE FINANCIAL CORP|46.69
20110114|14040H139|COFWS|985|CAPITAL ONE FINANCIAL CORP|18.65
20110114|140475104|CSU|89|CAPITAL SENIOR LIVING CORP|7.30
20110114|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110114|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.97
20110114|14055X102|CSE|222456|CAPITALSOURCE INC|7.63
20110114|14056D105|CBC|8716|CAPITOL BANCORP LTD|0.52
20110114|14057J101|CFFND|1163|CAPITOL FEDERAL FINANCIAL NEW |11.70
20110114|14064B208|CBCPRA|1465|CAPITOL TRUST I PFD|2.72
20110114|14067D102|CPST|2677|CAPSTONE TURBINE CORP|1.20
20110114|14067E209|CMOPRA|106|CAPSTEAD MTG $1.60CONV PR A|21.35
20110114|14067E308|CMOPRB|2248|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20110114|14067E506|CMO|1712|CAPSTEAD MTG (NEW)|12.74
20110114|14068G104|CSFFF|1348|Capstone Mining Corp Ordinary |4.75
20110114|14069X106|WELL|500|CAPSALUS CORP|0.04
20110114|14074Y107|CCGI|4407|CAR CHARGING GROUP, INC. COMMO|0.39
20110114|140781105|CRR|1141|CARBO CERAMICS INC|102.73
20110114|141110106|CFQSF|100|CARBON FRIENDLY SOLUTIONS INC |0.24
20110114|14139L108|CDVT|3104|CARD ACTIVATION TECHNOLOGIES, |0.10
20110114|14140U105|CDY|16817|CARDERO RES CORP.|1.84
20110114|14149F109|CFNL|108|CARDINAL FIN'L CORP|11.84
20110114|14149Y108|CAH|1712|CARDINAL HEALTH INC|40.63
20110114|14159L103|BEAT|3036|CARDIONET INC COM STK (CA)|4.90
20110114|14160P101|CVSL|1583|CARDIO VASCULAR MEDICAL DEVICE|.
20110114|14160X203|CGNH|95|CARDIOGENICS HLDGS INC COM STK|1.19
20110114|141607101|CVBT|173290|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20110114|141665109|CECO|899|CAREER EDUCATION CORP|21.23
20110114|14170T101|CFN|6595|CAREFUSION CORPORATION|26.49
20110114|141743104|CRVW|717|CLEARVIEW COMMUNICATIONS, INC.|1.54
20110114|141794107|CRGO|441999|CARGO CONNECTION LOGISTICS HOL|.
20110114|141916106|CXM|32511|CARDIUM THERAPEUTICS INC|0.41
20110114|142042209|CBOU|1682|CARIBOU COFFEE COMPANY INC|10.12
20110114|142795202|CABGY|4541|CARLSBERG AS SPONSORED ADR CL |19.40
20110114|143130102|KMX|5414|CARMAX, INC.|32.38
20110114|143436400|CKEC|1065|CARMIKE CINEMAS INC - NEW|7.64
20110114|14365C103|CUK|1522|CARNIVAL PLC ADS|49.08
20110114|143658300|CCL|279|CARNIVAL CORPORATION (PAIRED S|47.02
20110114|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110114|143905107|CSV|730|CARRIAGE SERVICES INC|4.88
20110114|144200102|CART|10|CAROLINA TRUST BANK|3.35
20110114|144285103|CRS|271|CARPENTER TECHNOLOGY CORP|41.62
20110114|146229109|CRI|2871|CARTER'S INC|29.67
20110114|147154207|CACB|3348|CASCADE BANCORP|9.60
20110114|147272108|CASB|55868|CASCADE FINANCIAL CORP|0.74
20110114|147448104|CWST|129|CASELLA WASTE SYSTEMS INC|6.86
20110114|147526107|CCPR|8925|CASEYCORP ENTERPRISES INC COM |0.20
20110114|147528103|CASY|436|CASEYS GENERAL STORES INC|42.02
20110114|14754D100|CSH|238|CASH AMERICA INTERNATIONAL INC|39.52
20110114|14808P109|CASS|78|CASS INFORMATION SYSTEMS INC|38.73
20110114|148411101|CAS|1195|CASTEL A.M. & CO|17.09
20110114|14888B103|CHSI|797|CATALYST HEALTH SOLUTIONS, INC|47.87
20110114|14888U101|CPRX|1050|CATALYST PHARMACEUTICAL PARTNE|1.23
20110114|149123101|CAT|150|CATERPILLAR INC;COM USD1|94.14
20110114|149205106|CATO|2316|CATO CORP CL-A|25.94
20110114|14949R105|CIST|1086|CAUSEWAY ENTERTAINMENT CO. COM|.
20110114|14964V205|CAVO|1026|CAVICO CORP NEW COM STK (DE)|1.81
20110114|14964W104|CVAT|1786|CAVITATION TECHNOLOGIES, INC. |0.12
20110114|14965A101|CAVM|140|CAVIUM NETWORKS, INC (DELAWARE|44.32
20110114|149847105|CBEY|745|CBEYOND INC COM STK|16.34
20110114|150185106|FUN|9189|CEDAR FAIR DEP R L.P.|17.99
20110114|150837409|CVM|2321|CEL-SCI CORPORATION|0.82
20110114|150838100|CGI|325|CELADON GROUP INC|15.17
20110114|150870103|CE|113|CELANESE CORPORATION SER A COM|43.19
20110114|150934503|CTIC|1184822|CELL THERAPEUTICS INC COM STK |0.38
20110114|15100H109|CAKFY|667|Celesio AG Unsponsored ADR (Ge|4.91
20110114|15101Q108|CLS|30|CELESTICA INC|9.73
20110114|151020104|CELG|2582|CELGENE CORPORATION|57.25
20110114|15116P103|CCYG|2833|CellCyte Genetics Corporation |0.02
20110114|15117B103|CLDX|5472|CELLDEX THERAPEUTICS, INC|3.94
20110114|15117N305|CLSN|3466|CELSION CORP NEW|2.77
20110114|15118V207|CELH|494|CELSIUS HOLDINGS INC COM STK (|0.40
20110114|15135B101|CNC|2037|CENTENE CORP DEL|27.91
20110114|15135U109|CVE|148225|CENOVUS ENERGY INC COM STK|32.69
20110114|15201P109|CSFL|1573|CENTERSTATE BANKS INC COMMON S|8.00
20110114|15234Q207|EBR|7411|ELECTROBRAS CENTRAIS ADR (COM)|13.98
20110114|153435102|CEDC|1524|CENTRAL EUROPEAN DIST CORP|25.55
20110114|153436100|CEE|152|CENTRAL EUROPE AND RUSSIA FUND|43.19
20110114|15346Q103|CFBK|2049|CENTRAL FEDERAL CORP|1.10
20110114|153501101|CEF|64269|CENTRAL FD CDA LTD CL A|19.42
20110114|153527205|CENTA|7151|CENTRAL GARDEN & PET COMPANY C|10.02
20110114|153546106|GTU|1824|CENTRAL GOLD TR (CANADA)|51.09
20110114|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110114|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110114|154760102|CPF|6581|CENTRAL PACIFIC FINANCIAL CORP|2.10
20110114|155123102|CET|1|CENTRAL SECURITIES CORP|22.40
20110114|155792104|CVBK|700|CENTRAL VIRGINIA BNKSHARES INC|1.89
20110114|15639K300|CPYYY|503|CENTRICA PLC SPONS ADR NEW|20.88
20110114|156431108|CENX|1016|CENTURY ALUMINUM CO|16.47
20110114|156432106|CNBKA|63|CENTURY BANCORP INC CL-A N VTG|26.51
20110114|156492100|CNTY|239|CENTURY CASINO INC|2.57
20110114|15652L102|CYFL|25|CENTURY FINL CORP|7.75
20110114|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110114|15670R107|CPHD|2917|CEPHEID|23.67
20110114|15670S105|CVO|3623|CENVEO INC|5.62
20110114|156700106|CTL|20|CENTURYLINK,INC COMMON STOCK|44.86
20110114|156708109|CEPH|90740|CEPHALON INC|59.94
20110114|156718108|CEHC|47800|CEPHAS HLDG CORP COM STL (DE) |0.01
20110114|156732307|CERP|15405|CEREPLAST INC COM STK (NV)|5.31
20110114|156782104|CERN|7972|CERNER CORP|95.42
20110114|156834103|CDCH|123831|CERRO DORADO INC|0.21
20110114|157085101|CERS|11309|CERUS CORP|3.04
20110114|157210105|CEVA|2571|CEVA INC;COM STK USD0.001|24.48
20110114|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110114|158520106|CHMP|759|CHAMPION INDS INC|1.36
20110114|15910R206|CIHD|1853|CHANGDA INTL HLDGS INC NEW (NV|1.08
20110114|15911M107|CYOU|1572|CHANGYOU.COM LTD AMERICAN DEP |30.89
20110114|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|38.80
20110114|159427202|CPEU|750|CHAPEAU INC|.
20110114|16115Q308|GTLS|569|CHART INDUSTRIES INC COM STK|38.61
20110114|16117M305|CHTR|296569|CHARTER COMM INC DEL CL A COM |40.02
20110114|161235106|CHITY|1340|CHARTER INTL PLC UNSPONSORED|13.13
20110114|16139P104|CWF|4952|CHARTWELL DVD & INCM FD INC|4.30
20110114|16208T102|CLDT|140|CHATHAM LODGING TRUST COM SHS |17.27
20110114|162825103|CKP|1376|CHECKPOINT SYSTEMS INC|22.45
20110114|163428105|CHTP|2786|CHELSEA THERAPEUTICS INT'L LTD|6.79
20110114|163572100|CEMI|192|CHEMBIO DIAGNOSTICS INC|0.42
20110114|16359R103|CHE|370|CHEMED CORPORATION|63.29
20110114|163731102|CHFC|99|CHEMICAL FINANCIAL CORP|22.73
20110114|163868102|CPC|752|CHEMSPEC INTL LTD ADR (KY)|7.46
20110114|16411Q101|CQP|10672|CHENIERE ENERGY PARTNERS, LP C|24.29
20110114|16444H102|CHKE|1122|CHEROKEE INC|18.44
20110114|165167107|CHK|1699|CHESAPEAKE ENERGY CORP|27.70
20110114|165167842|CHKPRD|483|CHESAPEAKE ENERGY CORP CONV PF|89.95
20110114|165240102|CHSP|1126|CHESAPEAKE LODGING TRUST COMMO|18.98
20110114|165303108|CPK|816|CHESAPEAKE UTILITIES CORP|40.36
20110114|166774109|CHEV|744|CHEVIOT FINL CORP|9.20
20110114|167250109|CBI|198|CHICAGO BRIDGE&IRON N.V. (NEW)|34.59
20110114|168088102|CVR|278|CHICAGO RIVET & MACHINE CO|18.22
20110114|168565109|CBNK|495|CHICOPEE BANCORP INC COM STK|12.66
20110114|168615102|CHS|1435|CHICO'S FAS INC.|10.85
20110114|16890M100|CNBI|12000|CHINA BCT PHARMACY GROUP INC C|2.71
20110114|16890T105|BORN|57124|CHINA NEW BORUN CORP ADR RPSGT|13.12
20110114|16890U102|CBLY|2561|CHINA BILINGUAL TECHNOLOGY & E|3.60
20110114|16890V100|KH|2068|CHINA KANGHUI HOLDINGS SPONSOR|19.99
20110114|168905107|PLCE|3870|CHILDRENS PLACE RETAIL STORES |44.99
20110114|168910206|CHNG|38610|China Natural Gas, Inc. New Co|5.76
20110114|168913101|CREG|4950|China Recycling Energy Corpora|3.15
20110114|168919108|CICHY|1|China Construction Bank Corpor|18.78
20110114|16934Q109|CIM|8200|CHIMERA INVESTMENT CORP COM|4.11
20110114|16936H107|CHGI|1650|China Carbon Graphite Group, I|2.32
20110114|16936J103|CALI|99|CHINA AUTO LOGISTICS INC COM S|3.01
20110114|16936M106|CCCI|3557|CHINA CABLE & COMMUNICATION IN|.
20110114|16936R105|CAAS|2999|CHINA AUTOMOTIVE SYSTEMS INC|14.17
20110114|16936Y100|CBAK|2464|CHINA BAK BATTERY, INC|2.05
20110114|16937B109|CHBT|6589|China-Biotics, Inc. Common Sto|15.03
20110114|16937L206|CHBO|428|CHINA BIOPHARMA, INC. NEW COMM|.
20110114|16937R104|CEA|496|CHINA EASTERN AIRLINES LTD SPO|25.52
20110114|16937S201|CAEID|25275|CHINA ARCHITECTURAL ENGR INC N|1.53
20110114|169379104|JRJC|973|CHINA FINANCE ONLINE CO. LTD A|6.21
20110114|16938C106|CBPO|90|CHINA BIOLOGIC PRODUCTS INC CO|16.03
20110114|16938G107|STV|2538|CHINA DIGITAL TV HOLDING CO., |7.35
20110114|16938P107|GRRF|1500|CHINA GRENTECH CORPORATION LIM|3.43
20110114|16938Y207|CEU|1093|China Education Alliance, Inc.|2.32
20110114|169384203|CDII|850|CHINA DIRECT INDUSTRIES, INC C|1.63
20110114|169386109|CHCC|600|CHINA CHEMICAL CORP. COMMON ST|5.00
20110114|16939B107|CAAH|3282|CHINA AMERICA HOLDINGS INC COM|.
20110114|16939N101|CIWT|62|CHINA INDUSTRIAL WASTE MANAGEM|1.60
20110114|16939P106|LFC|7706|CHINA LIFE INSURANCE CO LTD AD|62.68
20110114|16939T108|CDSG|687|China Dongsheng International,|0.25
20110114|16939V103|CHLN|9590|China Housing & Land Developme|3.30
20110114|16939W101|CKGT|903|CHINA KANGTAI CACTUS BIO-TECH |0.98
20110114|1694EN103|CMHHY|105|CHINA MERCHANTS HOLDINGS INTER|43.22
20110114|16940R109|CRHKY|523|CHINA RES ENTERPRS LTD ADR|8.05
20110114|169403201|CAOVY|150|China Overseas Land&Invt Ltd U|58.58
20110114|169409109|ZNH|407|CHINA SOUTHERN AIRLN ADS(RP50 |30.61
20110114|16941G102|NEP|3086|CHINA NORTH EAST PETROLEUM HLD|6.11
20110114|16941J106|CPSL|10202|CHINA PRECISION STEEL, INC. CO|1.90
20110114|16941M109|CHL|1146|CHINA MOBILE LIMITED|50.25
20110114|16941P102|CSKI|3923|China Sky One Medical, Inc. Co|6.63
20110114|16941R108|SNP|2876|CHINA PETRO&CHEM ADS (100ORD) |101.36
20110114|16941X105|KUN|4115|CHINA SHENGHUO PHARMACEUTICAL |1.29
20110114|169411105|CMKM|2500|China Marketing Media Holdings|0.80
20110114|169416104|CHSTY|995|CHINA HIGH SPEED TRANSMISSIN E|42.71
20110114|169418100|CMM|350|CHINA MASS MEDIA CORP SPNSD AD|3.09
20110114|169419108|CHMD|28935|CHINA MEDIA GROUP CORPORATION |0.02
20110114|16942A302|CSUAY|283|China Shenhua Energy Co Ltd Un|44.32
20110114|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20110114|16942D207|CDYT|398|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110114|16942H109|SHZ|36877|China Shen Zhou Mining & Resou|8.81
20110114|16942J105|CSR|917|CHINA SECURITY & SURVEILLANCE |4.87
20110114|16942M207|CHRI|97841|China Health Resource, Inc. Cl|0.08
20110114|16942T103|CNUV|2992|China Nuvo Solar Energy, Inc. |.
20110114|169426103|CHA|3999|CHINA TELECOM CORP LTD ADS (RE|56.03
20110114|16943B200|CSGJ|7873|China Shuangji Cement Ltd New |0.54
20110114|16943F102|CSGH|269|China Sun Group High-Tech Co. |1.20
20110114|16943R106|CMFO|377|China Marine Food Group Limite|4.92
20110114|16943S104|CRPJY|9100|China Resources Power Holdings|25.74
20110114|16943T102|CAGM|15634|China Green Material Technolog|1.06
20110114|16943V206|CGYV|33|CHINA ENERGY RECOVERY INC NEW |1.19
20110114|16943W105|CGA|100222|CHINA GREEN AGRICULTURE, INC C|7.80
20110114|16944E104|CHIO|7736|CHINA INSONLINE CORP COM|0.07
20110114|16944H107|CIIC|36397|CHINA INFRASTRUCTURE INVESTMEN|0.67
20110114|16944J103|CHTL|1621884|CHINA TEL GROUP INC. COMMON ST|0.28
20110114|16944L108|CPQQ|157|CHINA POWER EQUIPMENT INC. COM|1.71
20110114|16944U108|CNGL|513|CHINA NUTRIFRUIT GROUP LIMITED|2.70
20110114|169442100|CCME|392573|CHINA MEDIAEXPRESS HOLDINGS IN|20.65
20110114|169446101|DFEL|1|CHINA TMK BATTERY SYSTEM INC C|0.91
20110114|16945D204|CNYD|1110|CHINA YIDA HOLDING, CO. NEW CO|9.70
20110114|16945G207|CCTR|31439|China Crescent Enterprises, In|.
20110114|16945R104|CHU|15875|CHINA UNICOM (HONG KONG) LIMIT|14.64
20110114|16945X101|CWLC|1443|CHINA WIRELESS COMMUNICATIONS |0.02
20110114|169453107|CTFO|2935|China TransInfo Technology Cor|5.19
20110114|16946T109|CAST|500|ChinaCast Education Corporatio|7.48
20110114|169467107|CHDX|990|CHINDEX INTL INC|16.61
20110114|169476207|CVVT|33250|CHINA VALVES TECHNOLOGY INC NE|7.15
20110114|16948F107|CXDC|5347|CHINA XD PLASTICS CO LTD COM S|5.55
20110114|16948K106|CHNC|5000|CHINA INFRASTRUCTURE CONSTRUCT|2.20
20110114|16948Q103|CRIC|10191|CHINA REAL ESTATE INFORMATION |8.76
20110114|169483104|CMED|12665|CHINA MEDICAL TECHNOLOGIES, IN|12.04
20110114|16949A206|CJJD|45074|CHINA JO-JO DRUGSTORES INC COM|4.89
20110114|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|0.75
20110114|16949H102|CNET|153686|CHINANET ONLINE HLDGS INC COM |4.63
20110114|16950V107|CPGI|2502|CHINA SHENGDA PACKAGING GROUP,|3.93
20110114|16951C108|MY|1788|CHINA MING YANG WIND PWR GRP L|10.38
20110114|169905106|CHH|667|CHOICE HOTELS INT'L INC(NEW)|37.94
20110114|170032809|CQB|1866|CHIQUITA BRANDS INTL (NEW)|15.50
20110114|17012M101|CIEC|79|Chisen Electric Corporation Co|4.50
20110114|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|14.00
20110114|171046105|CBK|3492|CHRISTOPHER & BANKS CORP|6.33
20110114|171077100|CDXC|70542|CHROMADEX CORPORATION COMMON S|1.41
20110114|171232101|CB|808|CHUBB CORPORATION|57.46
20110114|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.13
20110114|17133Q106|CHT|7801|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110114|17133T100|CMTDY|101|Chuo Mitsui Trust Holdings Inc|8.55
20110114|171484108|CHDN|161|CHURCHILL DOWNS INC|42.11
20110114|171605306|CHYR|613|Chyron Corporation New Common |2.58
20110114|17163B102|CBR|5065|CIBER INC.|4.73
20110114|171778103|CIOXY|20666|CIELO SA SPONSORED ADR (BRAZIL|7.65
20110114|171779309|CIEN|1050|CIENA CORP COM NEW|25.05
20110114|172062101|CINF|449|CINCINNATI FINANCIAL CORP|31.85
20110114|172407108|CIDM|1092|CINEDIGM DIGITAL CINEMA CORP.,|1.60
20110114|17243V102|CNK|3925|CINEMARK HLDGS INC (DE)|17.75
20110114|17256R105|CEXE|16185|CIRCLE ENTERTAINMENT INC. COMM|0.34
20110114|17273K109|CIR|450|CIRCOR INTERNATIONAL,INC|42.58
20110114|172737108|CCTYQ|5453|CIRCUIT CITY STORES, INC.|.
20110114|17275R102|CSCO|64106|CISCO SYSTEMS;COM USD0.001|21.08
20110114|172755100|CRUS|265|CIRRUS LOGIC INC|18.48
20110114|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110114|172967101|C|8775|CITIGROUP|5.04
20110114|172967598|CPRI|51|Citigroup Inc. Dep Sh Repstg 1|46.41
20110114|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|24.78
20110114|17306R204|CPRZ|7|CITIGROUP CAP 6.950% SECS (TRU|24.25
20110114|17306X102|CTRN|227|CITI TRENDS, INC.|24.25
20110114|17307Q205|CPRQ|20983|CITIGROUP CAP XI CAP SECS TRUP|24.35
20110114|173080201|CPRN|9000|CITIGROUP CAP XIII 7.875% TR P|27.10
20110114|17310G202|CPRU|1000|CITIGROUP CAP XV ENHANCED TR P|22.91
20110114|17310L201|CPRW|4240|CITIGROUP CAP XVI GTD ENHANCED|22.48
20110114|17311H209|CPRE|1800|CITIGROUP CAP 6.35% ENHANCED T|22.60
20110114|17313G142|MOU|124|CITIGROUP FNDG 3% MIN CPN BSD |12.50
20110114|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.95
20110114|17313T656|MKN|200|CITIGROUP FDG INC PRIN PROTECT|11.02
20110114|17461K101|CIWV|4|CITIZENS FINANCAIL CORP W.VA|6.75
20110114|174715102|CIZN|2|CITIZENS HOLDING CO|20.65
20110114|174740100|CIA|2533|CITIZENS INC CL-A|7.37
20110114|177376100|CTXS|2470|CITRIX SYSTEMS INC|67.67
20110114|177835105|CHCO|94|CITY HOLDINGS CO|34.30
20110114|178566105|CYN|747|CITY NATIONAL CORPORATION|61.54
20110114|178677209|CTEL|583|CITY TELECOM (H.K.) LTD ADS|14.78
20110114|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110114|179895107|CLC|1519|CLARCOR INC|44.14
20110114|180489106|CLRT|2749|CLARIENT INC.|4.99
20110114|18145M109|GLA|1347|CLARK HOLDINGS INC COM STK|0.24
20110114|18145M208|GLAU|200|CLARK HOLDINGS INC UTS|0.36
20110114|182873109|CGR|1880|CLAUDE RESOURCES INC (CDA)|2.19
20110114|18383M100|EEB|105|CLAYMORE GUGGENHEIM BRIC ETF|46.55
20110114|18383M209|NFO|7212|CLAYMORE GUGGENHEIM INSIDER SE|33.26
20110114|18383M308|WMCR|827|CLAYMORE WILSHIRE MICRO-CAP ET|19.95
20110114|18383M498|WFVK|42|WILSHIRE 5000 TOTAL MKT ETF|28.62
20110114|18383M506|CVY|1|CLAYMORE GUGGENHEIM MULTI-ASSE|20.32
20110114|18383M548|BSCH|41891|CLAYMORE GUGGENHEIM BULLETSHAR|21.12
20110114|18383M555|BSCG|9141|CLAYMORE GUGGENHEIM BULLETSHAR|20.99
20110114|18383M563|BSCF|1088|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20110114|18383M571|BSCE|5075|CLAYMORE GUGGENHEIM BULLETSHAR|20.79
20110114|18383M589|BSCD|13938|CLAYMORE GUGGENHEIM|20.76
20110114|18383M597|BSCC|57240|CLAYMORE GUGGENHEIM|20.57
20110114|18383M605|CSD|40|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.75
20110114|18383M613|RYJ|28977|CLAYMORE GUGGENHEIM RAYMOND JA|21.51
20110114|18383M621|TAN|371427|CLAYMORE GUGGENHEIM SOLAR ENER|7.89
20110114|18383M811|XGC|1228|CLAYMORE GUGGENHEIM INTL SM CA|24.78
20110114|18383M860|LVL|28769|CLAYMORE GUGGENHEIM S&P GLOBAL|14.92
20110114|18383Q135|CQQQ|12927|CLAYMORE GUGGENHEIM CHINA TECH|29.71
20110114|18383Q507|CGW|47118|CLAYMORE GUGGENHEIM S&P GLOBAL|20.68
20110114|18383Q606|ENY|103057|CLAYMORE GUGGENHEIM CANADIAN E|20.53
20110114|18383Q796|SEA|18450|CLAYMORE GUGGENHEIM SHIPPING E|28.96
20110114|18383Q804|HGI|15430|CLAYMORE GUGGENHEIM INTL|19.47
20110114|18383Q812|FAA|1687|CLAYMORE GUGGENHEIM AIRLINE ET|41.26
20110114|18383Q838|FRN|174398|CLAYMORE GUGGENHEIM FRONTIER M|24.15
20110114|18383Q879|CUT|4362|CLAYMORE GUGGENHEIM TIMBER IND|21.41
20110114|18385J105|DCS|1225|CLAYMORE DIVID & INCOME FD|15.58
20110114|18385P101|YAO|3487|CLAYMORE GUGGENHEIM CHINA ALL |28.25
20110114|18385X104|GOF|834|CLAYMORE/GUGGENHEIM STRATEGIC |20.49
20110114|18449C401|CDTI|131216|CLEAN DIESEL TECHNOLOGIES INC |9.51
20110114|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110114|18450P101|CCTC|1349549|Clean Coal Technologies, Inc. |0.03
20110114|18450T103|CPOW|617197|Clean Power Concepts Inc. Comm|0.17
20110114|18450W106|CLTH|3979|Clean Tech Biofuels, Inc. Comm|0.06
20110114|18451B101|CTEK|16451|CLEANTECH INNOVATIONS INC COM |6.05
20110114|184681104|CSKH|3204|CLEAR SKIES SOLAR INC COMMON S|0.03
20110114|184692101|CEM|78|CLEARBRIDGE ENERGY MLP FUND IN|21.95
20110114|185060100|CLRO|600|CLEARONE COMMUNICATIONS INC|4.72
20110114|18538Q105|CLWR|47603|CLEARWIRE CORP NEW CL A COM ST|5.67
20110114|18538R103|CLW|276|CLEARWATER PAPER CORP COM STK |79.71
20110114|185635109|CRGE|2244|CLENERGEN CORPORATION COMMON S|1.36
20110114|185860103|CBLI|2681|CLEVELAND BIOLABS INC COM STK |7.00
20110114|18683K101|CLF|794|CLIFFS NATURAL RES;COM STK USD|87.40
20110114|186904108|CFTN|7851|CLIFTON MINING CO (F)|0.32
20110114|18725U109|CLDA|1160|CLINICAL DATA INC|15.37
20110114|188769103|CLVLY|830|CLINUVEL PHARMACEUTICALS LTD S|2.21
20110114|189062102|CBGPY|26|CLOSE BROTHERS GROUP 25 P ORD |27.90
20110114|18914E106|GLO|3706|CLOUGH GLOBAL OPPORTUNITIES FD|13.95
20110114|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110114|190643106|COTE|1691|COATES INTERNATIONAL, LTD COMN|0.20
20110114|19075F106|CIE|275|COBALT INTL ENERGY INC (DE)|13.68
20110114|19089R104|CBHMY|2286|COBHAM PLC ORD UNSPONSORED ADR|7.12
20110114|190897108|COBZ|2413|COBIZ FINANCIAL INC (CO)|6.07
20110114|191042100|COBR|300|COBRA ELECTRONICS CORP|3.39
20110114|191098102|COKE|442|COCA-COLA BOTTLING CO.CONS.|56.02
20110114|19122T109|CCE|10658|COCA-COLA ENTERPRISES INC NEW |25.33
20110114|191235100|CCOJY|117|Coca Cola West Co Ltd Unsponso|9.17
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20110114|192005106|CDXS|1655|CODEXIS INC COM STK (DE)|10.64
20110114|192025104|CVLY|265|CODORUS VY BANCORP INC|9.84
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20110114|19239V302|CCOI|919|COGENT COMMUNICATIONS GROUP IN|14.78
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20110114|192479103|COHR|875|COHERENT INC|48.61
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20110114|19248Y107|PSF|6500|COHEN & STEERS SELECT PFD & IN|24.95
20110114|192576106|COHU|644|COHU INC|16.33
20110114|19259P300|CSTR|1278|COINSTAR INC|56.95
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20110114|194162103|CL|82|COLGATE-PALMOLIVE;COM USD1|78.31
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20110114|202608105|CVGI|2294|COMMERCIAL VEHICLE GROUP, INC |18.82
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20110114|20449X203|CMPGY|81|COMPASS GROUP PLC (UK)|8.89
20110114|20451N101|CMP|262|COMPASS MINERALS INTERNATIONAL|89.61
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20110114|20454K104|GNOM|5925|COMPLETE GENOMICS INC COM|7.78
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20110114|205306103|CPSI|779|COMPUTER PROGRAMS & SYSTEMS IN|47.11
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20110114|20563P101|CIX|497|COMPX INTERNATIONAL INC|12.27
20110114|205638109|CPWR|473|COMPUWARE CORP|11.86
20110114|20564W105|SCOR|36548|COMSCORE, INC (DELAWARE)|23.71
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20110114|205944101|CNW|821|CON-WAY INC.|34.90
20110114|206016107|CPTS|3023|CONCEPTUS INC|14.17
20110114|20605P101|CXO|13385|CONCHO RESOURCES, INC|91.97
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20110114|20716T109|CFRI|44973|CONFORCE INTERNATIONAL, INC.|0.50
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20110114|20855Q106|ABNAFXXXX|12500|CONSOLIDATED ABADDON RES INC|0.17
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20110114|209115104|ED|2|CONSOLIDATED ED INC(HOLDING CO|49.96
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20110114|21036U206|CNST|12116|CONSTAR INTL INC COM STK|0.56
20110114|210371100|CEG|3745|CONSTELLATION ENRGY GP(HLDG CO|31.53
20110114|210413100|CMIN|3616|Constitution Mining Corp Commo|0.18
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20110114|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
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20110114|216663104|SHAR|223|COOPER HOLDING CORPORATION COM|0.03
20110114|216831107|CTB|1700|COOPER TIRE & RUBBER CO|24.10
20110114|217202100|CPNO|4829|COPANO ENERGY, L.L.C. REPSNTG |34.72
20110114|217204106|CPRT|27810|COPART INC|37.62
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20110114|218681104|CORE|156|CORE MARK HLDG INC|35.26
20110114|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.00
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20110114|218868107|COCO|127647|CORINTHIAN|4.72
20110114|219023108|CPO|670|CORN PRODUCTS INT'L INC|47.99
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20110114|21924P103|CRTX|624|CORNERSTONE THERAPEUTICS INC|5.89
20110114|21924U201|CRF|2559|CORNERSTONE TOTAL RETURN FD CO|8.43
20110114|219350105|GLW|221|CORNING INCORPORATED|19.85
20110114|219791100|CRDAF|9|CORONADO RESOURCES LTD (CDA)|0.21
20110114|219858206|COWI|2446919|CoroWare, Inc. New Common Stoc|.
20110114|21988G122|JZV|290|LEHMAN ABS CORP 7% CRP BACKED |24.02
20110114|21988G239|JZS|556|LEHMAN ABS CORP 5.80 CORP BKD |23.42
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20110114|21988K834|JBO|99|LEHMAN ABS CORP 6.30% C-B TR C|23.63
20110114|21988K859|JBK|400|LEHMAN ABS CORP 3.5% ADJ CORP |22.09
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20110114|21988R102|EXBD|837|THE CORPORATE EXECUTIVE BRD CO|36.90
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20110114|22002T702|OFCPRJ|1200|CORPORATE OFFICE PROPERTIES TR|25.00
20110114|22025Y407|CXW|227|CORRECTIONS CORP OF AMER (NEW)|24.96
20110114|22080F202|HZK|417|Corts Tr VI IBM Deb Call Tr Ct|25.51
20110114|22080R206|KTH|356|STRUC PROD 8.0% CORTS PECO III|28.45
20110114|22080X203|KSA|143|STRUCTURED PROD 8.50% (CORTS) |27.05
20110114|220803100|KTP|343|CORTS TST JC PEN(CORTS)7.625%9|24.85
20110114|22082N203|HYH|1671|CORTS TR WEYERHAEUSER CO TR CT|23.89
20110114|22082P208|HYL|115|STRUCTURED PRODS CORP 6% CP BK|22.74
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20110114|22082R204|HYY|50|STRUCTURED PROD CORP 6.25% CB |25.54
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20110114|220874101|CJREF|1682|CORUS ENTRTNMT CL B NON-VTG|23.74
20110114|221006109|CRVL|214|CORVEL CORP|49.62
20110114|221013105|CORVF|939|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110114|22122P101|COSI|1075|COSI INC|1.50
20110114|22160K105|COST|3338|COSTCO WHOLESALE CORP-NEW|71.60
20110114|22160N109|CSGP|318|COSTAR GROUP INC|58.30
20110114|22163N106|COT|25352|COTT CORP (F)|8.71
20110114|221737307|CWRN|57035|Cotton & Western Mining, Inc. |0.01
20110114|22208A101|COUGF|354511|COUGAR OIL & GAS CANADA INC. C|4.83
20110114|22228P203|CPAH|3476|COUNTERPATH CORPORATION NEW CO|2.27
20110114|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110114|22238M109|CCSC|11|COUNTRY STYLE COOKING RESTAURA|23.49
20110114|222660102|CRRC|387|COURIER CORP|14.91
20110114|222795106|CUZ|2891|COUSINS PROPERTIES INC|8.33
20110114|223767203|CWLZ|661|COWLITZ BANCORPORATION NEW LON|0.31
20110114|22410J106|CBRL|3024|CRACKER BARREL OLD CTRY STORE |53.86
20110114|224633107|CRDB|5313|CRAWFORD & COMPANY CLASS-B|3.68
20110114|224633206|CRDA|1100|CRAWFORD & CO CLASS-A|2.72
20110114|224916106|CIK|2449|CREDIT SUISSE ASST MG INCM FD |3.57
20110114|225223304|CRAY|2068|CRAY INC NEW|7.66
20110114|225263508|CRMXF|36026|CREAM MINERALS LTD|0.27
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20110114|225310101|CACC|357|CREDIT ACCEPTANCE CORP (MICH) |59.07
20110114|225401108|CS|5121|CREDIT SUISSE GROUP, ADR|43.85
20110114|22542D761|TVIX|1090|CREDIT SUISSE NASSAU VS BRH 2X|49.78
20110114|22542D795|XIV|17146|CREDIT SUISSE NASSAU BRH VS IN|136.10
20110114|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|72.49
20110114|22542D845|CSMA|4268|CREDIT SUISSE NASSAU BRH ETN L|20.18
20110114|22542D878|CSLS|680|CREDIT SUISSE LONG/SHORT LIQUI|22.05
20110114|225439207|CRED|310|CREDO PETROLEUM CORP (NEW)|11.84
20110114|22544F103|DHY|18559|CREDIT SUISSE HGH YLD BD FD|2.95
20110114|225447101|CREE|1500|CREE INC|65.46
20110114|225744101|CRFN|716|CRESCENT FINANCIAL CORP|2.70
20110114|226406106|CRESY|217|CRESUD S.A. C I F Y A SP ADR|18.97
20110114|226533107|CWEGF|60|CREW ENERGY INC (CANADA)|20.34
20110114|227046109|CROX|8886|CROCS INC|17.04
20110114|227443108|XBOR|64|CROSS BORDER RESOURCES, INC. C|3.95
20110114|227478104|ATX|760|CROSS A.T.CO CLA|9.63
20110114|227483104|CCRN|493|CROSS COUNTRY HEALTHCARE INC|8.30
20110114|22763R408|CXZ|61418|CROSSHAIR EXPL & MINING CORP N|2.28
20110114|22765D100|CRDS|24700|CROSSROADS SYSTEMS INC|1.03
20110114|22765Y104|XTXI|2644|CROSSTEX ENERGY INC|8.95
20110114|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110114|227692100|CWNR|1904195|CROSSWIND RENEWABLE ENERGY COR|0.16
20110114|22787P107|CRWG|23666|CROWDGATHER, INC. COMMON STOCK|1.48
20110114|228227104|CCI|4637|CROWN CASTLE INT'L CORP|41.92
20110114|228309100|CRWS|1178|CROWN CRAFT INC|4.80
20110114|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110114|228368106|CCK|1477|CROWN HOLDINGS,INC.|33.34
20110114|228769105|CRXL|51|CRUCELL N.V. ADS|32.51
20110114|229050208|CYRX|275845|CRYOPORT INC NEW COMMON STOCK |0.86
20110114|229251103|CINT|80115|CRYSTAL INTL TRAVEL GROUP COM |.
20110114|22942F101|KRY|554|CRYSTALLEX INTERNATIONAL CP|0.30
20110114|22943F100|CTRP|11269|CTRIP COM INTL LTD 1 ADR TO 4 |43.13
20110114|229669106|CUB|123|CUBIC CORP|48.88
20110114|229899109|CFR|194|CULLEN/FROST BANKERS INC|60.49
20110114|230215105|CFI|673|CULP INC.|10.73
20110114|230770109|CPIX|507|CUMBERLAND PHARMACEUTICALS INC|5.67
20110114|231021106|CMI|1768|CUMMINS INC|112.91
20110114|231269101|CRIS|8554|CURIS, INC.|2.97
20110114|23127A107|CURX|11276|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110114|23129S106|FXB|2307|CURRENCYSHARES BRITISH POUND S|157.37
20110114|23129X105|FXC|13363|CURRENCYSHARES CANADIAN DOLLAR|100.50
20110114|23130A102|FXY|612|CURRENCYSHARES JAPANESE YEN TR|119.38
20110114|23130C108|FXE|1384|CURRENCYSHARES EURO TRUST|132.97
20110114|23130H107|FXM|267|CURRENCYSHARES MEXICAN PESO TR|82.35
20110114|231561101|CW|1363|CURTISS-WRIGHT CORP|35.01
20110114|231631102|SRV|6562|THE CUSHING MLP TOTAL RETURN F|10.47
20110114|232109108|CUTR|442|CUTERA INC|8.68
20110114|23248L107|CYDE|6763|CYBERDEFENDER CORPORATION COMM|2.83
20110114|23251P102|CYBX|1472|CYBERONICS INC|34.96
20110114|232517102|CYBE|100|CYBEROPTICS CORP|8.90
20110114|23254L108|CYCC|2760|CYCLACEL PHARMACEUTICALS INC C|1.53
20110114|23254W104|CYPW|2612|CYCLONE POWER TECHNOLOGIES INC|0.11
20110114|232572107|CYMI|1255|CYMER INC|45.17
20110114|232577205|CYNO|915|CYNOSURE INC CL A|10.78
20110114|232674507|CYPB|94463|CYPRESS BIOSCIENCE INC|6.50
20110114|23281A307|CYS|200|CYPRESS SHARPRIDGE INVTS INC C|12.98
20110114|23282B403|CYOE|425|CYTOCORE, INC. NEW COMMON STOC|0.02
20110114|23282W100|CYTK|2283|CYTOKINETICS INC|2.03
20110114|232825109|CYGX|1661|CYTOGENIX INC|0.03
20110114|232828301|CYTR|4073|CYTRX CORP|0.90
20110114|23283A305|CYRLY|537|ADR CYRELA COMM PRP ADR|33.78
20110114|23283B204|GTF|1100|CYTOMEDIX INC COM NEW|0.60
20110114|23283K105|CYTX|6918|CYTORI THERAPEUTICS, INC. (DE)|5.55
20110114|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|3.58
20110114|23283X107|CTSO|2770|CYTOSORBENTS CORP COM STK (NV)|0.13
20110114|23302X104|DLYT|4399|DAIS ANALYTIC CORP|0.35
20110114|23304Y100|DBSDY|723|DBS GROUP HOLDINGS LTD SP ADR |46.10
20110114|233066109|DCA|500|DCA TOTAL RETURN FUND COM SHS |3.50
20110114|23311P100|DPM|136|DCP MIDSTREAM PARTNERS, LP COM|39.99
20110114|233162502|DDIC|431|DDI CORP NEW|11.80
20110114|23323G106|DGSE|135|DGSE COMPANIES INC|4.60
20110114|233237106|DNBF|1531|DNB FINL CORP LA|10.87
20110114|23326R109|DGIT|1473|DG FASTCHANNEL INC COM STK|29.57
20110114|23327R108|DTNOY|100|DNO International ASA Unsponso|15.03
20110114|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.69
20110114|23328R107|DGTCD|15|DGT HOLDINGS CORP. NEW COMMON |8.75
20110114|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|14.10
20110114|23330F109|TBUS|911|DRI CORPORATION COMN STK|1.25
20110114|23331A109|DHI|26084|DR HORTON INC|13.08
20110114|23332B106|DSPG|2167|DSP GROUP INC|8.38
20110114|23334L102|DSW|8160|DSW INC CL-A COM SHS|35.09
20110114|23334U201|DTEPRC|118|DTE ENERGY TR II GTD TR ORG PF|26.00
20110114|23335C101|DTSI|27|DTS, INC|49.16
20110114|23337C208|KHI|2519|DWS HIGH INCOME TRUST SHS BENE|9.75
20110114|233377407|DXPE|118|DXP ENTERPRISES INC-NEW|24.57
20110114|23338L108|KMM|618|DWS MULTI-MARKET INCOME TRUST |9.98
20110114|23338N104|KST|6754|DWS STRATEGIC INCOME TRUST|12.76
20110114|23338T101|KSM|3420|DWS STRATEGIC MUNI INCOME TRUS|11.46
20110114|23338W104|LBF|34|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110114|23339M204|DHG|1088|DWS HIGH INCOME OPPORTUNITIES |14.19
20110114|23339T209|DRP|1601|DWS RREEF WORLD REAL ESTATE FU|18.70
20110114|233407105|DCHAF|9389|DACHA STRATEGIC METALS,|0.43
20110114|23373B106|DAFX|500|DAFOE CORPORATION COMMON STOCK|0.51
20110114|23380A109|DSKYY|172|Daiichi Sankyo Co Ltd Unsponso|21.54
20110114|233806306|DNPLY|240|DAI NIPPON PRINTING LTD JAPAN |13.98
20110114|233859404|DFIHY|100|DAIRY FARM INTL HLDGS LTD UNSP|47.20
20110114|234064301|DSEEY|100|DAIWA SECURITIES GROUP INC JAP|5.41
20110114|234067106|DJIFF|8965|DAJIN RESOURCES CORP|0.26
20110114|234264109|DAKT|360|DAKTRONICS INC|16.38
20110114|235825205|DAN|386|DANA HOLDING CORPORATION COM S|18.31
20110114|235851102|DHR|204|DANAHER CORP|46.89
20110114|23627R105|DNSCY|1281|DANISCO A/S UNSPONSORED ADR (D|14.74
20110114|236442109|DNBK|864|DANVERS BANCORP INC COM|17.37
20110114|23703Q104|DQ|6744|DAQO NEW ENERGY CORPORATION SP|13.35
20110114|237266101|DAR|932|DARLING INTERNATIONAL INC|12.97
20110114|237545108|DASTY|1474|DASSAULT SYSTEMES SA ADR|76.54
20110114|23808Q207|DIPGY|85|DATANG INTL PWR GENERATION CO |7.10
20110114|238108203|DRAM|1075|DATARAM CORP|1.96
20110114|238134100|DATA|272|DATATRAK INTL INC|0.93
20110114|23821U300|DUCP|355|DAULTON CAP CORP NEW COM STK (|0.19
20110114|23857W105|DVDCY|2463|DAVIDE CAMPARI SPA UNSPON ADR |3.20
20110114|23918K108|DVA|270|DAVITA INC.|70.21
20110114|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110114|23962Q308|DSTI|3569|DAYSTAR TECH INC COM STK (DE) |1.56
20110114|242243103|MGQG|877|DEAF-TALK, INC COM STK|0.18
20110114|24242R108|DEAR|52796|DEARBORN BANCORP INC|1.90
20110114|24276R206|DRSV|9747|DEBT RESOLVE INC COM STK|0.06
20110114|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110114|243699204|DPBE|2056|DEEP BLUE MARINE, INC. COMMON |.
20110114|24372A107|DPDW|10612|Deep Down, Inc. Common Stock|0.11
20110114|244639100|DFTC|274|DEFENTECT GROUP INC COM STK (D|0.09
20110114|244866208|DEJ|125000|DEJOUR ENTERPRISES LTD NEW|0.34
20110114|24522P103|DLM|15417|DEL MONTE FOODS CO|18.93
20110114|245915103|DDF|2860|DELAWARE INVTS DIVID & INCM FD|7.79
20110114|245916101|DGF|1692|DELAWARE INVTS GLOB DIV &INCM |7.13
20110114|246060107|DEX|2064|DELAWARE ENHANCED GLOBAL DIVID|12.95
20110114|24610T108|VFL|500|DELAWARE INVTS NATL MUN INCOME|11.65
20110114|24610V103|VMM|6562|DEL MINN MUNI FD II|12.25
20110114|24661P104|DCTH|19456|DELCATH SYSTEMS INC|9.65
20110114|24664R107|DGRLY|3167|DELEK GROUP LTD SPONSORED ADR |24.79
20110114|246647101|DK|908|DELEK US HOLDINGS, INC.|7.17
20110114|247018104|DTSL|1876|DELIVERY TECHNOLOGY SOLUTIONS |.
20110114|24702R101|DELL|6798|DELL INC|14.17
20110114|24712X106|DLPX|942|DELPHAX TECHNOLOGIES INC|0.30
20110114|247131105|DFG|1742|DELPHI FINANCIAL GRP CL-A|29.23
20110114|247131303|DFP|93|DELPHI FINL GROUP, INC 7.376% |23.23
20110114|247361702|DAL|4797|DELTA AIR LINES INC NEW (DE)|12.61
20110114|24783N102|DDDC|200|DELTATHREE INC|0.16
20110114|24784L105|PROJ|435|DELTEK, INC. COM|7.25
20110114|247850100|DEL|126|DELTIC TIMBER CORPORATION|61.66
20110114|247916208|DNR|5816|DENBURY RESOURCES INC(HOLDING |19.06
20110114|248019101|DLX|2368|DELUXE CORPORATION|24.16
20110114|24823A102|DNY|36|DENALI FUND INC (THE) COM STK |16.01
20110114|24823Q107|DNDN|3721|DENDREON CORPORATION|36.60
20110114|248356107|DNN|6312|Denison Mines Corp Ordinary Sh|3.29
20110114|24872B100|DNZOY|125|DENSO CORP ADR|18.26
20110114|249030107|XRAY|471|DENTSPLY INTL INC|36.30
20110114|249908104|DEPO|366|DEPOMED,INC|7.06
20110114|25030W100|HXM|1608|DESARROLLADORA HOMES DA DE CV |32.67
20110114|25063G204|DSNY|15964|DESTINY MEDIA TECH INC-NEW|0.41
20110114|25065D100|DEST|256|DESTINATION MATERNITY CORP|40.67
20110114|25150L108|DKT|98|DEUTSCH BK CONTINGENT CAP TR V|26.00
20110114|25153Q708|WMW|500|DEUTSCHE BK AG LONDON ELEMENTS|11.80
20110114|25153U204|DUA|8797|Deutsche Bank Cap Fdg Tr VIII |22.59
20110114|25153X208|DXB|206|DEUTSCHE BK CONTINGENT CAP TR |23.10
20110114|25153Y206|DTT|716|DEUTSCHE BANK CAP FDG TR IX GU|23.28
20110114|25154A108|DTK|136|Deutsche Bk Contingent Cap Tr |25.55
20110114|25154D102|DCE|60|DEUTSCHE BK CAP FDG TR X NONCU|25.13
20110114|25154H459|DPU|120|POWERSHS DEUTSCHE BK AG LONDON|18.00
20110114|25154H566|AGA|100|POWERSHS DB AGRICULTURE DOUBLE|17.02
20110114|25154H731|DGZ|115644|POWERSHS DEUTSCHE BK AG LONDON|15.68
20110114|25154H756|DZZ|628|POWERSHS DB AG LONDON BRH|8.56
20110114|25154K809|DTO|4722|POWERSHARES DB CRUDE OIL DOUBL|54.02
20110114|25154K833|BOS|485|POWERSHARES DB BASE METALS SHO|18.16
20110114|25154K858|BOM|1531|POWERSHARES DB BASE METALS DOU|10.67
20110114|25154K866|OLO|560|POWERSHARES DB CRUDE OIL SHORT|14.00
20110114|251542106|DBOEY|12828|Deutsche Boerse Ag Unsponsored|7.27
20110114|251566105|DTEGY|76|DEUTSCHE TELEKOM AG ADS (1ORD)|12.91
20110114|25157Y202|DPSGY|211|DEUTSCHE POST AG SPONSORED ADR|17.72
20110114|251591780|DDRPRI|75|DEVEL DIVERSIFIED RLTY CP DEP |23.92
20110114|25179M103|DVN|2169|DEVON ENERGY CORP (NEW)|81.94
20110114|25212W100|DEXO|2795|DEX ONE CORPORATION NEW COMMON|7.55
20110114|252131107|DXCM|2027|DEXCOM, INC|15.42
20110114|25243Q205|DEO|2545|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.23
20110114|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.28
20110114|25245P106|DDXS|720|DIADEXUS, INC. COMMON STOCK|0.41
20110114|252584107|DMDD|4535|DIAMOND DISCOVERIES INTL CORP |.
20110114|252603105|DMND|483|DIAMOND FOODS, INC.|53.77
20110114|25264C101|DHFT|1334|DIAMOND HILL FINANCIAL TRENDS |10.00
20110114|25264R207|DHIL|188|DIAMOND HILL INVSTMT GR INC NE|74.86
20110114|252784301|DRH|3076|DIAMONDROCK HOSPITALITY COMPAN|12.38
20110114|252788104|DMYDY|198|DIAMYD MEDICAL AB SPNSD ADR RE|20.14
20110114|253017107|DHX|403|DICE HOLDINGS, INC.|14.46
20110114|253393102|DKS|1189|DICK'S SPORTING GOODS INC|35.78
20110114|253798102|DGII|400|DIGI INTERNATIONAL INC|12.19
20110114|25381B101|DMRC|346|DIGIMARC CORP COM STK|29.92
20110114|25382P109|DGLY|2027|DIGITAL ALLY, INC.|1.68
20110114|253827109|DRAD|2941|DIGIRAD CORP|2.22
20110114|25383A200|DIGA|4624|DIGITAL ANGEL CORP COM STK (DE|0.46
20110114|253862106|DPW|600|DIGITAL POWER CORP|1.67
20110114|253868103|DLR|2076|DIGITAL REALTY TRUST|53.70
20110114|25388B104|DRIV|1463|DIGITAL RIVER INC.|35.60
20110114|25389M877|DGI|770|DIGITALGLOBE, INC COM STK NEW |31.23
20110114|253922108|DCOM|2134|DIME COMMUNITY BANCHSHARES|14.92
20110114|25400E102|DGTW|3616|DigitalTown, Inc. Common Stock|2.90
20110114|25406P200|DDT|449|DILLARDS CAP TST I 7.50%CP SEC|23.76
20110114|254067101|DDS|7624|DILLARD'S INC|39.54
20110114|254423106|DIN|657|DINEEQUITY INC COM STK (DE)|50.36
20110114|254543101|DIOD|956|DIODES INCORPORATED|27.36
20110114|254546104|DNEX|269|DIONEX CORP|118.02
20110114|25459W102|TYH|428|DIREXION DAILY TECHNOLOGY BULL|50.71
20110114|25459W185|FLYX|10|DIREXION AIRLINE SHARES ETF|40.82
20110114|25459W235|DUST|2578|DIREXION DAILY GOLD MINERS BEA|48.05
20110114|25459W250|NUGT|7056|DIREXION DAILY GOLD MINERS BUL|32.51
20110114|25459W300|EDC|1943|DIREXION DAILY EMERGING MARKET|41.41
20110114|25459W318|TYP|25515|DIREXION DAILY TECHNOLOGY BEAR|21.35
20110114|25459W326|TZA|472616|DIREXION DAILY SMALL CAP BEAR |14.56
20110114|25459W334|DRV|173|DIREXION SHS ETF REAL ESTATE B|18.01
20110114|25459W342|ERY|137682|DIREXION DAILY ENERGY BEAR 3X |20.85
20110114|25459W367|BRIL|10|DIREXION DAILY BRICK BULL 2X S|45.68
20110114|25459W383|INDL|1255|DIREXION DAILY INDIA BULL 2X S|43.88
20110114|25459W391|RETS|750|DIREXION DAILY RETAIL BEAR 2X |26.57
20110114|25459W417|RETL|9176|DIREXION DAILY RETAIL BULL 2X |56.01
20110114|25459W441|SOXS|6979|DIREXION DAILY SEMICONDUCTOR B|12.69
20110114|25459W458|SOXL|2472|DIREXION DAILY SEMICONDUCTOR B|60.56
20110114|25459W482|EDZ|6715|DIREXION DAILY EMERGING MARKET|19.98
20110114|25459W490|FAZ|57601|DIREXION DAILY FINANCIAL BEAR |8.64
20110114|25459W516|FAS|50000|DIREXION DAILY FINANCIAL BULL |30.16
20110114|25459W524|MWN|4287|DIREXION SHS ETF TR DIREXION D|8.81
20110114|25459W540|TMF|2659|DIREXION DAILY 20+ YR TSY BULL|32.54
20110114|25459W565|TYD|565|DIREXION DAILY 7-10 YR TSY BUL|54.72
20110114|25459W649|LHB|218|DIREXION SHS ETF DAILY LATIN A|16.70
20110114|25459W730|MWJ|428|DIREXION DAILY MID CAP BULL 3X|50.26
20110114|25459W755|DRN|52002|DIREXION SHS ETF REAL ESTATE B|56.23
20110114|25459W763|CZI|360|DIREXION SHS ETF CHINA BEAR 3X|15.69
20110114|25459W771|CZM|32|DIREXION SHS ETF CHINA BULL 3X|50.50
20110114|25459W789|DZK|95|DIREXION DAILY DEVELOPED MARKE|70.23
20110114|25459W847|TNA|692|DIREXION DAILY SMALL CAP BULL |77.09
20110114|25459W854|BGZ|407086|DIREXION DAILY LARGE CAP BEAR |8.23
20110114|254668403|DSCOD|6|DISCOVERY LABORATORIES INC NEW|3.51
20110114|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|39.26
20110114|25470F203|DISCB|30|DISCOVERY COMMUNICATIONS INC S|41.00
20110114|25470M109|DISH|15944|DISH NETWORK CORP CLA A|21.46
20110114|254709108|DFS|17516|DISCOVER FINANCIAL SERVICES|20.04
20110114|25475V104|DESCQ|500|DISTRIBUTED ENERGY SYS CORP|.
20110114|25490A101|DTV|2043|DIRECTV CL A COM STK (DE)|42.22
20110114|25500T108|DITC|926|DITECH NETWORKS INC COM STK|1.46
20110114|255371205|DSVTF|50|DIVESTCO INC ORDINARY SHS CL A|0.26
20110114|255402406|DVINQ|41|DIVINE INC CL-A|.
20110114|255405102|DSKX|25100|DIVINE SKIN INC COM STK (FLA) |0.37
20110114|25659P402|DM|279|DOLAN COMPANY COMMON STOCK|14.01
20110114|256664103|DLLR|1483|DOLLAR FINANCIAL CORP|30.98
20110114|256677105|DG|1374|DOLLAR GEN CORP NEW COM STK (T|28.70
20110114|256743105|DTG|1309|DOLLAR THRIFTY AUTOMTV GRP INC|47.95
20110114|256746108|DLTR|155|DOLLAR TREE INC COM STK HOLDIN|50.65
20110114|25754A201|DPZ|2039|DOMINO'S PIZZA INC COM STK|17.01
20110114|257559203|UFS|50|DOMTAR CORP COM NEW (DE)|78.99
20110114|257569103|DQJCY|118|Don Quijote Co Ltd Unsponsored|94.04
20110114|257755306|DNNC|36467|DONINI INC COM STK (NJ)|.
20110114|257867101|RRD|6467|R R DONNELLEY & SONS CO|17.64
20110114|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110114|25811P886|DRL|3227|DORAL FINANCIAL CORPORATION (N|1.58
20110114|258128107|DRIFF|16800|DORATO RESOURCES INC ORDINARY |1.34
20110114|25820R105|DMLP|1111|DORCHESTER MINERALS LP COM UTS|27.95
20110114|258278100|DORM|385|DORMAN PRODUCTS INC COM STK|36.33
20110114|25856Y107|DEGH|3916|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110114|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.65
20110114|25960R105|PLOW|912|DOUGLAS DYNAMICS, INC COM STK |15.27
20110114|260003108|DOV|65|DOVER CORP|59.06
20110114|260095104|DDE|900|DOVER DOWNS GAM&ENTNMNT INC.|3.81
20110114|260412101|DOVR|2778|DOVER SADDLERY INC|2.89
20110114|260537105|DPO|2155|DOW ENHANCED PREMIUM & INCOME |10.47
20110114|260543103|DOW|20843|DOW CHEMICAL CO;COM USD2.50|35.65
20110114|260582101|DPD|885|DOW 30 PREMIUM & DIVIDEND INCO|14.74
20110114|26138E109|DPS|7668|DR PEPPER SNAPPLE GROUP, INC|35.75
20110114|26139C102|RMGX|5751|DPOLLUTION INTERNATIONAL INC. |0.63
20110114|26144M103|DRWI|907|DRAGONWAVE INC COMMON|7.24
20110114|26152H301|DROOY|404|DRDGOLD LTD AMERICAN DEPOSITAR|4.85
20110114|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110114|261608103|DRC|232|DRESSER-RAND GROUP INC|44.17
20110114|26168L205|DW|647|DREW INDUSTRIES INC|22.47
20110114|261932107|LEO|2954|DREYFUS STRATEGIC MUNICIPAL|7.20
20110114|26200S101|DHF|2915|DREYFUS HIGH YIELD STRATEGIES |4.51
20110114|26201R102|DMF|1432|DREYFUS MUNICIPAL INCOME|8.18
20110114|26202F107|DSM|4687|DREYFUS STRATEGIC MUM BD FD|7.23
20110114|262037104|DRQ|652|DRIL-QUIP INC|77.22
20110114|26205U200|DKAM|2593|DRINKS AMERICAS HOLDINGS, LTD.|.
20110114|263534208|DDPRA|274|DU PONT DE NEMOURS $3.50PFD|71.20
20110114|263534307|DDPRB|68|DU PONT DE NEMOURS $4.50PFD|91.00
20110114|264147109|DCO|405|DUCOMMUN INCORPORATED|22.09
20110114|26432K108|DUC|400|DUFF & PHELPS UTIL CORP BD TR |11.28
20110114|26433B107|DUF|588|DUFF & PHELPS CORP CL A COM ST|16.98
20110114|26441C105|DUK|11359|DUKE ENERGY CORPORATION (HOLDI|17.80
20110114|264411505|DRE|6531|DUKE REALTY CORP|13.05
20110114|264411729|DREPRM|1174|Duke Realty Corporation Deposi|24.44
20110114|264411760|DREPRK|12|DUKE REALTY CORP DEP SHS 1/10 |22.99
20110114|26483E100|DNB|209|THE DUN & BRADSTREET CORP|83.82
20110114|265269209|DPMLF|4500|DUNDEE PRECIOUS METALS INC|8.76
20110114|265338509|DUNR|1021253|DUNE ENERGY INC NEW|0.84
20110114|26613Q106|DFT|8328|DUPONT FABROS TECHNOLOGY INC C|21.80
20110114|266605104|DRRX|4495|DURECT CORPORATION|3.58
20110114|26702V107|DGRI|4678|Dutch Gold Resources, Inc. Com|0.02
20110114|26746E103|DYAX|8301|DYAX CORPORATION|2.18
20110114|267475101|DY|2000|DYCOM INDS INC|15.62
20110114|26784F103|DDMX|112|DYNAMEX INC|24.84
20110114|267924108|DYMTF|18273|DYNAMOTIVE ENERGY SYSTEMS CORP|0.18
20110114|268024106|DYNV|23899|DYNAMIC VENTURES CORP COM STK |0.55
20110114|268073103|DYNR|250|DYNARESOURCE INC|4.20
20110114|268132107|DGDCF|7600|DYNASTY GOLD CORP|0.11
20110114|268157104|DYNT|1635|DYNATRONICS CORP|0.78
20110114|268158102|DVAX|404502|DYNAVAX TECHNOLOGIES CORP|3.32
20110114|26817F104|DVOX|2844|DYNAVOX INC CL A COM STK (DE) |5.32
20110114|26817G300|DYN|32495|DYNEGY INC (DELAWARE) COM|5.88
20110114|26833A105|DANG|29337|E-COMMERCE CHINA DANGDANG INC |34.39
20110114|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|34.80
20110114|26841Y103|EDIG|171|E DIGITAL CORP|0.10
20110114|268461100|EEG|31834|EGA EMERGING GLB SHS DJ EMRG M|26.89
20110114|268461506|EFN|14|EGA EMERGING GBL SHS DJ EMG MK|24.43
20110114|268461779|ECON|3149|EMERGING GLB SHS DJ EMERGING M|22.81
20110114|268461829|BRXX|59474|EMERGING GLOBAL SHARES INDXX B|24.90
20110114|268461845|INXX|44705|EGA EMERGING GLOBAL SHS TR IND|19.68
20110114|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20110114|26852W103|EJ|1129|E HOUSE (CHINA) HOLDINGS LIMIT|15.07
20110114|268648102|EMC|2706|EMC CORPORATION|23.98
20110114|268664109|EMCI|430|EMC INSURANCE GROUP INC|22.97
20110114|26873N108|ELMG|343|EMS TECHNOLGIES INC|19.89
20110114|26874L101|ENBP|198|ENB Financial Corp. (PA) Commo|23.00
20110114|26874R108|E|489|ENI SPA ADS (EC REPTG 2 ORD SH|46.62
20110114|26875P101|EOG|925|EOG RESOURCES,INC|97.86
20110114|26875S105|EMNC|8513|E-monee.com, Inc. Common Stock|.
20110114|26876F102|XNGSY|253|ENN ENERGY HOLDINGS LTD UNSPON|81.36
20110114|268763208|EONC|750|EON COMMUNICATIONS CORP COM ST|1.96
20110114|268780103|EONGY|2580|E.ON AG ADS (REPTG 1/3 ORD SHS|31.46
20110114|26882D109|EPIQ|956|EPIQ SYSTEMS INC|13.22
20110114|268826104|EQLB|990|EQ LABS INC COM STK (FL)|.
20110114|26884K101|ERFW|6605|ERF WIRELESS INC|0.03
20110114|268948106|EGBN|1152|EAGLE BANCORP INC (MD)|14.53
20110114|26922W109|GLTR|828|ETFS PRECIOUS METALS BASKET TR|84.73
20110114|26922X107|SIVR|822|ETFS SILVER TR SHS|28.54
20110114|26922Y105|SGOL|228|ETFS GOLD TR SH|136.58
20110114|26923B104|WITE|3270|ETF WHITE METALS BSKT TR ETFS |53.18
20110114|269246401|ETFC|2281|E-TRADE FINL CORP COM STK (DE)|16.64
20110114|26926V107|EVEP|1028|EV ENERGY PARTNERS, LP COM UNI|42.74
20110114|269279402|XCO|8127|EXCO RESOURCES, INC. COM|19.41
20110114|26969P108|EXP|155|EAGLE MATERIALS INC|28.08
20110114|26971V101|EGOH|27934|EAGLE OIL HLDG COMP INC COM ST|0.07
20110114|26985R104|EROC|6308|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20110114|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.72
20110114|270313208|ESSE|4915|EARTH SEARCH SCIENCES, INC. NE|0.04
20110114|27032D205|BSICD|657|EARTHSTONE ENERGY, INC. NEW CO|15.00
20110114|27579R104|EWBC|78|EAST WEST BANCORP INC|20.64
20110114|276534104|EIHI|96|EASTERN INSURANCE HOLDINGS INC|12.51
20110114|277276101|EGP|180|EASTGROUP PROPERTIES INC|41.08
20110114|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|29.00
20110114|27826E104|MMV|431|EATON VANCE MASS MUNI INC TST |12.92
20110114|27826F101|CEV|3890|EATON VANCE CALIF MUNI INC TST|10.87
20110114|27826U108|EVN|3544|EATON VANCE MUNI INC TRUST SBI|10.92
20110114|27826V106|EVJ|396|EATON VANCE NJ MUNI INC TST|12.02
20110114|27826W104|EVY|56|EATON VANCE NY MUNI INC TST|12.06
20110114|278265103|EV|1500|EATON VANCE CORP NON-VTG|31.22
20110114|27827K109|EIV|1458|EATON VANCE MUNI BD FD II|11.26
20110114|278279104|EFT|103|EATON VANCE FLOATING RATE INCO|16.60
20110114|27828A100|EVM|500|EATON VANCE CALIF MUNI BOND|10.55
20110114|27828C106|EIA|1000|EATON VANCE CALF MUNI BD FD II|10.41
20110114|27828G107|EVT|4150|EATON VANCE TAX-ADVTG DIVIDEND|17.18
20110114|27828K108|MAB|325|EATON VANCE MASS MUNI BD FD|12.50
20110114|27828L106|EIO|1785|EATON VANCE|11.12
20110114|27828Q105|EFR|52563|EATON VANCE SR FLTG RATE FUND |16.49
20110114|27828V104|EVG|4|EATON VANCE SHORT DURATION DIV|16.91
20110114|27828X100|ETB|1057|EATON VANCE TAX-MANAGED BUY-WR|14.60
20110114|27829F108|EXG|517|EATON VANCE TAX MANAGED GLOBAL|10.47
20110114|27829G106|ETJ|202|EATON VANCE-MANAGED DIVERSIFIE|13.43
20110114|27829L105|EOT|2948|EATON VANCE NATL MUN OPPORTUNI|18.06
20110114|278608104|EBDC|20000|EBANK FINANCIAL SVCS INC|.
20110114|278614201|EBCOY|75|EBARA CORP ADR|49.15
20110114|278715206|EBIX|538|EBIX INC|24.59
20110114|27874N105|ELON|1054|ECHELON CORP|10.32
20110114|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110114|27875T101|ECHO|1120|ECHO GLOBAL LOGISTICS INC COM |12.34
20110114|27876L107|ECTE|30033|Echo Therapeutics, Inc. Common|1.74
20110114|27885J101|EEMT|63|ECLIPS MEDIA TECH INC COM STK |0.18
20110114|27888A107|ECOS|90|Ecolocap Solutions Inc Common |0.03
20110114|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.25
20110114|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110114|27922X105|ESPH|5447|Ecosphere Technologies, Inc. C|0.66
20110114|27922Y202|ECTY|234|ECOTALITY INC COMMON STOCK (NV|3.85
20110114|279238109|ECRY|329|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20110114|279285100|EDAC|800|EDAC TECHNOLOGIES CORP|3.83
20110114|280358102|EDGW|80|EDGEWATER TECH INC|2.38
20110114|281373100|EDWY|28893013|EDOORWAYS INTERNATIONAL CORPOR|.
20110114|28140H104|EDR|2701|EDUCATION REALTY TRUST INC|7.45
20110114|28140M103|EDMC|1067|EDUCATION MGMT CORP NEW COM ST|14.34
20110114|281479105|EDUC|260|EDL DEVELOPMENT CORP DEL|6.67
20110114|28224X207|EFFI|2942|EFFTEC INTERNATIONAL INC COMMO|0.20
20110114|28238P109|EHTH|4189|EHEALTH, INC. COM STK|12.41
20110114|282579309|ESALY|133|EISAI CO LTD SPONS ADR (NEW)|35.83
20110114|282914100|EGHT|7288|8X8 INC-NEW|2.78
20110114|283677854|EE|955|EL PASO ELECTRIC CO "NEW"|27.90
20110114|283702108|EPB|975|EL PASO PIPELINE PARTNERS, L.P|34.51
20110114|284902103|EGO|5886|ELDORADO GOLD CORP (NEW)|17.73
20110114|28500R106|EMOT|225|Electric Moto Corporation Inc |.
20110114|285039103|ECIFY|18367|Electricite de France SA Unspo|8.31
20110114|285229100|ESIO|44|ELECTRO SCIENTIFIC INDS INC|15.73
20110114|285409108|ELMD|1000|ELECTROMED INC COM|3.00
20110114|285512109|ERTS|7944|ELECTRONIC ARTS INC|16.04
20110114|286082102|EFII|2013|ELECTRONICS FOR IMAGING INC|14.53
20110114|286202205|ETAK|148116|Elephant Talk Communications, |2.34
20110114|28659T200|ELTP|1502971|ELITE PHARMACEUTICAL|0.05
20110114|28660G106|RDEN|4872|ELIZABETH ARDEN INC|24.62
20110114|288522303|EFC|6970|ELLINGTON FINL LLC (DE)|22.35
20110114|288853104|PERY|144|PERRY ELLIS INT'L INC|28.44
20110114|290151307|ELOY|730|ELOYALTY CORP NEW|6.84
20110114|290348101|ELT|4635|ELSTER GROUP SE SPONSORED ADR |15.94
20110114|290519107|ELYGF|310|Ely Gold & Minerals Inc Ordina|0.26
20110114|29081P204|AKOA|120|EMBOTELLADORA ANDINA S.A.SER-A|24.60
20110114|29081P303|AKOB|807|EMBOTELLADORA ANDINA S.A. S-B |30.75
20110114|29084Q100|EME|3703|EMCOR GROUP INC|29.93
20110114|29084T104|EM|987|EMDEON INC|14.56
20110114|290846104|EMKR|2990|EMCORE CORP|1.46
20110114|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110114|29089G107|EMDY|62900|EMERALD DAIRY INC. COMMON STOC|1.18
20110114|29089Q105|EBS|386|EMERGENT BIOSOLUTIONS INC COM |24.41
20110114|29089V203|LZR|1756|EMERGENT GROUP INC (NEW)|6.60
20110114|291005106|ESC|2385|EMERITUS CORP|20.76
20110114|29101R107|EHSI|7357|EMERGING HEALTHCARE SOL INC CO|0.30
20110114|291011104|EMR|11242|EMERSON ELECTRIC CO|58.00
20110114|29102A103|EWPI|24659|EMERGING WORLD PHARMA INC COM |0.03
20110114|291087203|MSN|1597|EMERSON RADIO CORP|2.02
20110114|291345106|EMIS|8419|EMISPHERE TECHNOLOGIES INC|2.34
20110114|291525103|EMMS|1|EMMIS COMMUNICATIONS CRP CL A |1.38
20110114|291641108|EDE|11969|EMPIRE DISTRICT ELECTRIC CO|21.71
20110114|29165T106|EFGU|39731|EMPIRE FILM GROUP, INC. COMMON|0.05
20110114|292034105|EMPR|500000|EMPIRE PETROLEUM CORPORATION|0.04
20110114|292052107|NYNY|2794|EMPIRE RESORTS INC|0.94
20110114|292218104|EIG|2518|EMPLOYERS HOLDINGS INC COM (NV|17.41
20110114|29244T101|EOC|820|EMPRESA NACIONAL CHILE(RP30SHS|53.60
20110114|292448206|ICA|44|EMPRESAS ICA, S.A. DE C.V. ADS|10.20
20110114|29246J200|ERI|723|EMRISE CORPORATION COM STK|0.93
20110114|292475209|ELX|1355|EMULEX CORP|12.73
20110114|29248L104|ENGGY|83|Enagas sa Unsponsored ADR (Spa|10.18
20110114|29250N105|ENB|5250|ENBRIDGE INC|55.85
20110114|292505104|ECA|12910|ENCANA CORPORATION|30.69
20110114|29251N104|ENCTF|1000|ENCANTO POTASH CORPORATION ORD|0.48
20110114|29255V201|EBTX|600|ENCORE BANCSHARES INC COM STK |10.90
20110114|292562105|WIRE|675|ENCORE WIRE CORP|23.45
20110114|29257A106|ENP|2609|ENCORE ENERGY PARTNERS LP (DE)|22.00
20110114|29257R208|ENCO|308|ENCORIUM GROUP INC COM STK (DE|0.56
20110114|29258Y103|EXK|51494|ENDEAVOUR SILVER CORP|6.35
20110114|29259Q208|EDVP|3622|ENDEAVOR POWER CORP. NEW COMMO|0.20
20110114|29265N108|EGN|207|ENERGEN CORP|54.21
20110114|29266S106|ELGX|3369|ENDOLOGIX INC|6.97
20110114|29266X105|ENGFF|62601|ENERGULF RESOURCES INC|1.24
20110114|29267A203|HEV|2895|ENER1, INC. NEW COMMON STOCK (|3.70
20110114|29268A103|EGDFF|5000|ENERGOLD DRILLING CORP (CDA)|4.16
20110114|29268F102|EGTK|1102|ENERGTEK INC. COMMON STOCK|0.15
20110114|29268R205|ENHD|187311|Energroup Holdings Corporation|0.53
20110114|29268T102|EFOI|185|ENERGY FOCUS INC COM STK (DE) |1.02
20110114|29269B100|ENCC|33|Energy Composites Corporation |1.00
20110114|29269X102|ENZR|17540|ENERGIZER RES INC COM STK (MN)|0.50
20110114|292697109|FEN|1678|ENERGY INCOME AND GROWTH FUND |27.78
20110114|29270J100|ERII|6539|ENERGY RECOVERY, INC. COM STK |4.07
20110114|29271K106|EGOC|5704|Energy 1 Corporation Common St|.
20110114|29271Q103|ESA|225|ENERGY SVCS OF AMER CORP|4.60
20110114|29273R109|ETP|6731|ENERGY TRANSFER PARTNERS LP|53.76
20110114|29273V100|ETE|1081|ENERGY TRANSFER EQUITY, L.P.|39.40
20110114|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|16.17
20110114|292748100|ECNG|678|EnergyConnect Group, Inc. Comm|0.13
20110114|29275Y102|ENS|2230|ENERSYS COM STK|33.12
20110114|292756202|ES|2500|ENERGYSOLUTIONS INC. COM|5.40
20110114|292764107|ENOC|105|ENERNOC INC COM STK (DE)|24.76
20110114|292963204|ENDTF|4429|Enervest Diversified Income Tr|15.04
20110114|293306106|ENG|160|ENGLOBAL CORP|4.27
20110114|29335P109|ENLG|12105|ENLIGHTENED GOURMET INC|.
20110114|293389102|EBF|449|ENNIS INC COM|16.47
20110114|29355M200|ENA|2749|ENOVA SYSTEMS INC COM (NEW)|1.40
20110114|29355X107|NPO|285|ENPRO INDUSTRIES INC.|42.09
20110114|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.29
20110114|29358P101|ENSG|813|ENSIGN GROUP INC COM STK (DE) |24.92
20110114|29358Q109|ESV|56|ENSCO PLC SPOND ADR RPSTG ONE |52.25
20110114|29358Y102|ENSV|487|ENSERVCO CORPORATION COMMON ST|0.51
20110114|29362U104|ENTG|9309|ENTEGRIS INC|7.49
20110114|293639100|ETM|1846|ENTERCOM COMMUNICATIONS CL-A|10.26
20110114|29364D779|EAA|940|ENTERGY ARKANSAS, INC 1ST MTG |24.91
20110114|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110114|29364N843|EFM|9300|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20110114|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.41
20110114|29364W306|ELB|202|ENTERGY LOUISIANA, LLC 1ST MTG|25.48
20110114|29364W405|ELA|200|ENTERGY LOUSIANA LLC 1ST MTG B|24.67
20110114|29365M208|ETRM|700|ENTEROMEDICS INCCOM STK (DE)|2.99
20110114|29365T203|EDT|3455|ENTERGY TEX INC MTG BD 7.875 S|27.60
20110114|293712105|EFSC|203|ENTERPRISE FINANCIAL SERVICES |12.00
20110114|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.55
20110114|293792107|EPD|12614|ENTERPRISE PRODS PARTNERS LP|43.01
20110114|29380T105|EPR|100|ENTERTAINMENT PROPS TRUST|45.66
20110114|29380T303|EPRPRB|339|ENTERTAINMENT PROPERTIES TRUST|24.40
20110114|29380T402|EPRPRC|254|ENTERTAINMENT PPTYS TRUST 5.75|19.40
20110114|29380T600|EPRPRE|1000|Entertainment Properties Trust|27.90
20110114|29382F202|ENMD|600|ENTREMED INC COM STK (DE)|5.97
20110114|29382R107|EVC|3244|ENTRAVISION COMMUNICATNS CL A |2.27
20110114|29382T103|EARI|104|ENTERTAINMENT ARTS RESH INC CO|0.75
20110114|29383T102|ENTB|14|ENTEST BIOMEDICAL INC COM STK |2.62
20110114|29384R105|ENTR|14521|ENTROPIC COMMUNICATIONS INC CO|13.25
20110114|29390Q109|EQU|452|EQUAL ENERGY LTD COM|5.81
20110114|293904108|ENZN|177|ENZON PHARMACEUTICALS INC|12.19
20110114|29406Q101|EESV|60000|ENVIRONMENTAL ENERGY SERVICES |.
20110114|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110114|294077102|EVSP|21638|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110114|29408B102|ERTEY|175|Environmental Recycling Techno|0.86
20110114|294100102|ENZ|3797|ENZO BIOCHEM,INC.|5.54
20110114|29413B105|ECGI|730|ENVOY CAPITAL GROUP INC. COM|1.15
20110114|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110114|29414M100|EVI|2200|ENVIROSTAR, INC|1.20
20110114|294251103|EPCC|2388|Epic Energy Resources, Inc. Co|0.01
20110114|29426L108|EPIC|282|EPICOR SOFTWARE CORP|10.24
20110114|294268107|PLUS|480|EPLUS INC|25.00
20110114|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110114|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110114|294429105|EFX|2263|EQUIFAX INCORPORATED|36.40
20110114|29472R108|ELS|49|EQUITY LIFESTYLE PROPERTIES, I|55.03
20110114|294766100|EQS|844|EQUUS TOTAL RETURN, INC COM|2.46
20110114|29481V108|ERES|569|ERESEARCH TECH INC|7.22
20110114|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.54
20110114|294821608|ERIC|33892|ERICSSON LM TEL CO ADR CL-B|11.45
20110114|29530P102|ERIE|19|ERIE INDEMNITY CO CL-A|65.88
20110114|296016108|ERMS|400|EROOMSYSTEM TECHNOLOGIES INC. |0.13
20110114|296056104|ESCA|1155|ESCALADE INC|6.85
20110114|296315104|ESE|1103|ESCO TECHNOLOGIES INC|36.94
20110114|296650104|ESP|5|ESPEY MFG & ELECTRS CORP|23.53
20110114|29666V204|ESPGY|267|ESPRIT HOLDINGS LTD-HKD SPONSO|9.62
20110114|297187106|ESSX|2210|ESSEX RENTAL CORP. COMMON STOC|5.62
20110114|297425100|ESL|819|ESTERLINE TECHNOLOGIES CORP|69.49
20110114|29759W101|DEG|1267|ETABLISSEMENT DELHZ ADS (1ORD)|75.37
20110114|29759Y107|EERG|3650|ETERNAL ENERGY CORP|0.16
20110114|297595308|ETNLD|5148|ETERNAL IMAGE INC NEW COMMON S|0.02
20110114|297602104|ETH|403|ETHAN ALLEN INTERIORS INC|20.52
20110114|29765X101|ETEV|1992|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110114|29843R100|ESMNF|44695|EURASIAN MINERALS INC|3.49
20110114|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.80
20110114|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110114|298734104|EUGS|65000|EUROGAS INC|0.14
20110114|298736109|EEFT|5829|EURONET WORLDWIDE INC|18.99
20110114|29875W100|EADSY|1825|European Aeronautic Defence An|27.07
20110114|298774100|EGFDF|3125|EUROPEAN GOLDFIELDS LTD|14.30
20110114|29977A105|EVR|404|EVERCORE PARTNERS INC. CL-A CO|34.65
20110114|29980R202|REPRB|102|EVEREST RE CAP TR II 6.20% TR |24.04
20110114|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110114|30024B203|EEE|55701|EVERGREEN ENERGY INC NEW COM S|2.62
20110114|30033R306|ESLRD|80140|EVERGREEN SOLAR INC NEW|3.07
20110114|30049A107|EPM|1539|EVOLUTION PETROLEUM CORP COM|7.18
20110114|30049R209|EVOL|74|EVOLVING SYSTEMS INC COM STK|8.13
20110114|30050F102|EVSO|1251|Evolution Solar Corp Common St|0.06
20110114|30063P105|EXAS|7674|EXACT SCIENCES CORPORATION|6.33
20110114|300645108|EXAR|5252|EXAR CORP (DE)|7.17
20110114|30066A105|EXAM|511|EXAMWORKS GROUP INC COM STK (D|22.21
20110114|30068C109|EXL|125|EXCEL TRUST , INC COM STK|12.76
20110114|30069C108|EXLLF|1579|EXCELLON RESOURCES INC (F)|1.09
20110114|30130P104|EXMD|9962|Exchange Media Corporation Com|0.02
20110114|30161N101|EXC|929|EXELON CORPORATION|42.37
20110114|30161Q104|EXEL|9478|EXELIXIS INC|7.36
20110114|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.03
20110114|302051206|XIDE|5302|EXIDE TECHNOLOGIES NEW COM|10.48
20110114|302073101|EXTO|28211|EXIT ONLY INC|.
20110114|302081104|EXLS|623|EXLSERVICE HOLDINGS, INC. COM |22.02
20110114|302109103|EXSA|6483|Exosphere Aircraft Company, In|0.03
20110114|30212P105|EXPE|80|EXPEDIA, INC.|27.12
20110114|302130109|EXPD|585|EXPEDITORS INTL OF WASH INC|54.03
20110114|30214U102|EXPO|386|EXPONENT INC|36.82
20110114|30215A204|EXPU|249|EXPERT GROUP INC COM STK NEW (|.
20110114|30215C101|EXPGY|318|Experian Plc Sponsored ADR (UK|12.30
20110114|302182100|ESRX|119|EXPRESS SCRIPTS INC COMMON|57.63
20110114|30219E103|EXPR|716|EXPRESS, INC COM STK|18.22
20110114|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|27.40
20110114|30225W204|EENI|1552|Exterra Energy Inc. New Common|1.25
20110114|30225X103|EXH|3|EXTERRAN HOLDINGS, INC|23.61
20110114|302251103|EXETF|30830|EXTENDICARE REAL ESTATE INVT T|9.67
20110114|30227B109|EXGMF|100|EXTORRE GOLD MINES LTD. ORDINA|5.57
20110114|30231G102|XOM|23483|EXXON MOBIL CORPORATION|76.71
20110114|30237P106|FMBM|56|F & M BANK CORP|14.25
20110114|30239F106|FFG|464|FBL FINANCIAL GROUP INC CL-A|29.25
20110114|30241L109|FEIC|88|FEI COMPANY|26.64
20110114|30243C107|FFDF|50|FFD FINL CORP|12.28
20110114|302445101|FLIR|1873|FLIR SYSTEMS INC|29.13
20110114|30247C301|FBCM|3140|FBR CAPITAL MARKETS CORPORATIO|4.00
20110114|30250C107|FBCD|4916|FBC HOLDING, INC. COMMON STOCK|0.02
20110114|30250Q106|FHWY|4417|FITT HWY PRODS INC COM STK (NV|0.05
20110114|302519103|FNBN|1774|FNB UNITED CORP COM STK|0.50
20110114|302520101|FNB|2403|F N B CORP (PA)|10.10
20110114|302563101|FPIC|695|FPIC INSURANCE GROUP INC|35.96
20110114|30257V207|NEEPRC|773|FPL GROUP CAP TR I PFD TR|24.75
20110114|30262F106|FRMO|7|FRMO CORP|2.80
20110114|302633102|FSII|3537|FSI INTERNATIONAL INC|4.14
20110114|302695101|FXEN|5763|FX ENERGY INC|7.63
20110114|302941109|FCN|3458|FTI CONSULTING INC|36.97
20110114|303250104|FICO|101980|FAIR ISAAC CORPORATION|23.16
20110114|303623102|FAIRF|1065|Fairborne Energy Ltd New Commo|4.28
20110114|303726103|FCS|4910|FAIRCHILD SEMICONDUCTOR INTL I|16.76
20110114|303901102|FRFHF|544|FAIRFAX FINL HLDGS LTD SUB VTG|405.00
20110114|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110114|305468100|FMTB|69|FAIRMOUNT BANCORP INC COM STK |13.00
20110114|30605Q108|FZB|1|FAITHSHARES BAPTIST VALUES ETF|29.06
20110114|307000109|FDO|300|FAMILY DOLLAR STORES|43.31
20110114|30706U107|FYRTY|8|Familymart Co Unsponsored ADR |37.25
20110114|307305102|FANUY|1453|Fanuc Limited Unsponsored ADR |26.32
20110114|30732T108|FEWP|7851|FAR EAST WIND POWER CORP.|0.25
20110114|307325100|FEEC|4359|FAR EAST ENERGY CORP|0.68
20110114|309627990|7990MR|50|FARMERS NATL BANC CORP MR PV/Y|0.01
20110114|311642102|FARO|661|FARO TECHNOLOGIES INC|31.58
20110114|311900104|FAST|2696|FASTENAL CO|58.81
20110114|313148306|AGM|460|FED AGRICLT MTG CP CL C NON-VT|16.06
20110114|313400301|FMCC|6000|FREDDIE MAC D/B/A VOTING|0.32
20110114|313586109|FNMA|37929|FANNIE MAE|0.32
20110114|313586737|FNMAT|500|FEDERAL NATL MTG ASS 08250|0.79
20110114|313586752|FNMAS|900|FEDERAL NATIONAL MORTGAGE ASSO|0.85
20110114|313855108|FSS|2716|FEDERAL SIGNAL CORP|7.69
20110114|314162108|FTT|1222|FEDERATED ENHANCED TREAS INCM |16.33
20110114|314211103|FII|47811|FEDERATED INVESTORS INC CL B|26.85
20110114|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.27
20110114|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.95
20110114|31429Y103|ADY|3000|FEIHE INTERNATIONAL INC (UT)|10.35
20110114|314294109|FEEL|1925|FEEL GOLF CO INC COM STK (CA) |.
20110114|31430F101|FCH|2800|FELCOR LODGING TRUST INC|8.12
20110114|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.30
20110114|314462102|FHCO|728|FEMALE HEALTH CO. (THE)|5.71
20110114|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|27.02
20110114|315405100|FOE|100|FERRO CORP|15.38
20110114|315437103|FRRVY|1192|FERROVIAL SA UNSPONSORED ADR (|10.77
20110114|315616102|FFIV|8002|F5 NETWORKS INC|143.95
20110114|315621888|FIATY|18775|FIAT SPA NEW ADS REP 1 ORD SH |23.88
20110114|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110114|31567R209|FTWR|2758|FIBERTOWER CORPORATION COM|4.34
20110114|315721100|FCSC|9233|FIBROCELL SCIENCE INC COMMON S|0.62
20110114|31573A109|FBR|3294|FIBRIA CELULOSE SA SPONSORED A|16.57
20110114|315912808|ONEQ|2590|FIDELITY NASDAQ COMPOSITE INDE|107.70
20110114|31609R100|FDBC|17|FIDELITY D & D BANCOR INC|19.10
20110114|31620M106|FIS|3908|FIDELITY NATIONAL INFORMATION |29.64
20110114|316394105|LION|268|FIDELITY SOUTHERN CORP|7.76
20110114|31647Q106|FMO|3790|FIDUCIARY/CLAYMORE MLP OPPORTU|21.41
20110114|316773100|FITB|17070|FIFTH THIRD BANCORP (OHIO)|14.62
20110114|31678A103|FSC|410|FIFTH STREET FINANCE CORP COM |12.45
20110114|31678W204|FTBPRA|147|FIFTH THIRD CAP TR V GTD TR PF|24.88
20110114|316816123|SQTCW|800|57TH ST GEN ACQUISITION CORP W|0.87
20110114|316827104|JOBS|3|51JOB INC (ADR)|57.88
20110114|317485100|FNGN|634|FINANCIAL ENGINES INC COM STK |22.90
20110114|31787A507|FNSR|652|FINISAR CORP NEW COM STK (DE) |34.76
20110114|317923100|FINL|36936|FINISH LINE INC CL-A|16.83
20110114|318027208|FINMY|43|Finmeccanica SPA Roma Unsponso|5.91
20110114|318071404|FINGF|25|FINNING INTL INC|27.94
20110114|318457108|FAC|1505|FIRST ACCEPTANCE CORP|1.84
20110114|31847R102|FAF|4512|FIRST AMERICAN FINANCIAL CORPO|14.96
20110114|31849P104|MXN|2571|FIRST AMERICAN MINNESOTA MUNI |14.21
20110114|318672300|FBPPRB|100|FIRST BANCP 8.35% PFD SR-B|14.75
20110114|318672706|FBP|117989|FIRST BANCORP COM STK NEW (PR)|6.95
20110114|318910106|FBNC|407|FIRST BANCORP (TROY N.C)|16.07
20110114|319383105|BUSE|1599|FIRST BUSEY CORP|4.76
20110114|319390100|FBIZ|59|FIRST BUSINESS FINANCAIL SERVI|12.13
20110114|31942D107|FCFS|32|FIRST CASH FINANCIAL SVCS INC |31.21
20110114|31942S104|FCAP|225|FIRST CAP INC|15.75
20110114|31948N109|FCPG|3400|FIRST CHINA PHARMACEUTICAL INC|1.79
20110114|319714101|FCGD|1247|FIRST COLOMBIA GOLD CORP. COMM|0.30
20110114|319829107|FCF|4311|FIRST COMMONWEALTH FINL CORP|6.71
20110114|31983A103|FCBC|919|FIRST COMMUNTY BANCSHRS INC(NV|14.37
20110114|31985E202|FCFL|373|FIRST COMMUNITY BANK CORP OF A|1.24
20110114|320050107|FCWT|100|FIRST COWETA BANK|.
20110114|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|1.87
20110114|32020R109|FFIN|1079|FIRST FINL BANKSHARES INC|51.58
20110114|320209117|FFBCW|1600|FIRST FINL BANCORP OHIO WTS (U|6.95
20110114|32021X105|FFNM|216|FIRST FEDERAL OF NORTHERN MICH|4.00
20110114|32022K102|FFNW|1053|FIRST FINANCIAL NORTHWEST, INC|4.28
20110114|320239106|FFCH|1118|FIRST FINANCIAL HLDGS INC|11.97
20110114|32037L103|FGBF|1008|1st Global Financial Corporati|0.04
20110114|32054K103|FR|2088|FIRST INDUTRIAL REALTY TR INC |10.13
20110114|320697105|FLPC|32510|FIRST LIBERTY POWER CORP. COMM|0.43
20110114|320744105|FMFC|122|FIRST M & F CORP|3.73
20110114|32076V103|AG|351|FIRST MAJESTIC SILVER CORP ORD|13.05
20110114|320771108|FMD|77|FIRST MARBLEHEAD CORP (THE)|2.26
20110114|320795107|FMAR|2678|FIRST MARINER BANCORP|0.56
20110114|320817109|FRME|1198|FIRST MERCHANTS CORP|9.15
20110114|320841109|FMR|475|FIRST MERCURY FINANCIAL CORPOR|16.48
20110114|320867104|FMBI|35|FIRST MIDWEST BANCORP (DEL)|12.42
20110114|32110M101|FNCB|1|FIRST NAT'L COMMUN BANCRP INC |3.65
20110114|33582V108|FNFG|680|FIRST NIAGARA FINANCIAL GROUP |14.20
20110114|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.55
20110114|33589V101|FPTB|500|FIRST PACTRUST BANCORP INC|13.85
20110114|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|126.00
20110114|33610A209|FBSPRA|5|FIRST PREFERRED CAPITAL TRUST |10.55
20110114|33616C100|FRC|300|FIRST REP BK SAN FRANCISCO CAL|30.51
20110114|336163605|FRCCO|62|FIRST REPUBLIC PFD CAP CORP SE|24.87
20110114|336433107|FSLR|88036|FIRST SOLAR, INC. COM|141.55
20110114|33646W100|FSBK|100|FIRST SOUTH BANCORP INC|6.25
20110114|336917109|FDL|1050|FIRST TR MORNINGSTAR DIVIDEND |15.89
20110114|33731K102|FEO|2332|FIRST TRUST/ABERDEEN EMERGING |21.84
20110114|33731L100|FAV|3609|FIRST TRUST / ACTIVE DIVID INC|10.96
20110114|337318109|FFA|657|FIRST TRUST ENHANCED EQUITY IN|12.59
20110114|33732N105|NCFT|26|FIRST TRUST BANK (NC)|5.26
20110114|33733A102|FNI|468|FIRST TR ISE CHINDIA INDEX FD |25.52
20110114|33733B100|FIW|1654|FIRST TR ISE WATER INDEX FD|22.56
20110114|33733C108|FAB|8203|FIRST TR MULTI CAP VALUE ALPHA|29.16
20110114|33733E203|FBT|19254|FIRST TRUST NYSE ARCA BIOTECHN|39.67
20110114|33733E302|FDN|848|FIRST TR FD DOW JONES|35.78
20110114|33733E401|QQXT|1562|FIRST TR NASDAQ -100 EX-TECHNO|21.50
20110114|33733F101|FAD|455|FIRST TR MULTI CAP GROWTH ALPH|30.74
20110114|33733G109|FGB|3183|FIRST TRUST SPECIALTY FINANCE |7.85
20110114|33733H107|BICK|454|FIRST TRUST ISE BICK INDEX FUN|32.95
20110114|33733J103|CU|17297|FIRST TRUST ISE GLOBAL COPPER |43.99
20110114|33733U108|FCT|40|FIRST TR SR FLTG RT INCM FD II|14.17
20110114|33734E103|FMY|809|FIRST TRUST/FIDAC MORTGAGE INC|18.92
20110114|33734G108|FRI|6146|FIRST TR S&P REIT INDEX FD|14.64
20110114|33734H106|FVD|255|FIRST TR VALUE LINE DIVID INDE|15.23
20110114|33734J102|FCG|19111|FIRST TR ISE REVERE NAT GAS IN|20.16
20110114|33734X127|FXN|477|FIRST TR EXCHANGE TRADED FD FI|21.76
20110114|33734X135|FXO|67820|FIRST TR EXCHANGE TRADED FD FI|14.87
20110114|33734X143|FXH|852|FIRST TR EXCHANGE TRD FD HEALT|26.43
20110114|33734X150|FXR|806|FIRST TRUST INDUSTRIALS/PRODUC|18.87
20110114|33734X168|FXZ|4987|FIRST TR EXCHANGE TRADED FD FI|24.14
20110114|33734X176|FXL|883|FIRST TR EXCHANGE TRADED FD FI|23.88
20110114|33734X184|FXU|22218|FIRST TR EXCHANGE TRADED FD UT|16.91
20110114|33734X200|FGD|1005|FIRST TR EXCHANGE TRD FD II FI|23.78
20110114|33734Y109|FYX|87951|FIRST TR SMALL CAP CORE ALPHAD|30.60
20110114|337344105|QQEW|33|FIRST TR NASDAQ 100 EQUAL WEIG|24.46
20110114|337345102|QTEC|847|FIRST TRUST NASDAQ 100 TECHNOL|26.99
20110114|33735B108|FNX|4969|FIRST TR MID CAP CORE ALPHADEX|33.29
20110114|33735C106|FHO|659|FIRST TRUST STRATEGIC HIGH INC|4.30
20110114|33735G107|FVL|7290|FIRST TR VALUE LINE 100 EXCHAN|14.11
20110114|33735J101|FTA|182|FIRST TR LARGE CAP VALUE OPPOR|27.01
20110114|33735K108|FTC|3779|FIRST TR LGE CAP GROWTH OPPORT|28.99
20110114|33735T109|FDD|1567|FIRST TRUST STOXX EUROPEAN SEL|14.07
20110114|337353106|FHY|1400|FIRST TRUST STRATEGIC HIGH INC|4.70
20110114|33736G106|FAN|3814|FIRST TRUST ISE GLOBAL WIND EN|10.30
20110114|33736M103|FLM|1820|FIRST TRUST ISE GLOBAL ENGINEE|45.62
20110114|33736N101|FFR|2571|FIRST TR EPRA/NAREIT DEVEL MKT|35.17
20110114|33736Q104|QABA|2992|FIRST TRUST NASDAQ ABA COMMUNI|24.97
20110114|33737C104|PLTM|1919|FIRST TRUST ISE GLOBAL PLATINU|35.25
20110114|33738E109|FSD|1706|FIRST TRUST HIGH INCOME LONG/S|18.74
20110114|33740N105|FUBC|2092|1ST UNITED BANCORP, INC. (FL) |6.94
20110114|33741H107|FUNC|615|FIRST UNITED CORP|4.36
20110114|337493100|FWV|48|FIRST WEST VIRGINIA BANCRP INC|14.60
20110114|33761N109|FSRV|124|FIRSTSERVICE CORP (F) VTG|30.29
20110114|337730105|FWGO|12855|FISHER-WATT GOLD INC|0.05
20110114|337738108|FISV|2538|FISERV INC|60.76
20110114|337756209|FSCI|76|FISHER COMMUNICATIONS INC|24.50
20110114|337915102|FMER|365|FIRSTMERIT CORP|19.24
20110114|337930507|FBC|111|FLAGSTAR BANCORP INC|1.68
20110114|337932107|FE|125524|FIRSTENERGY CORP|38.36
20110114|338125107|FSSIF|24106|FISSION ENERGY CORP COM (CANAD|0.84
20110114|33832D106|FVE|2784|FIVE STAR QUALITY CARE INC|7.18
20110114|338479108|FLC|5633|FLAHERTY & CRUMRINE/CLAYMORE T|17.23
20110114|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|9.80
20110114|338480106|PFD|355|FLAHERTY & CRUMRINE PFD INCM F|11.84
20110114|338488109|FLML|79|FLAMEL TECHNOLOGIES SA ADR|6.67
20110114|339041105|FLT|1600|FLEETCOR TECHNOLOGIES INC COM |30.20
20110114|33938W206|FLXT|1500|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110114|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.56
20110114|343389102|FTK|1334|FLOTEK INDUSTRIES INC|5.89
20110114|343468104|FLOW|1036|FLOW INTL CORP|4.01
20110114|343793105|FLIDY|2819|FLSMIDTH & CO A/S SPONSORED AD|8.83
20110114|343873105|FFIC|3062|FLUSHING FINANCIAL CORPORATION|14.69
20110114|34407D109|FLY|507|FLY LEASING LIMITED ADS REPSTG|13.56
20110114|34415V109|FMCN|269|FOCUS MEDIA HOLDING LTD SPON A|23.88
20110114|344419106|FMX|2315|FOMENTO ECONOMICO|56.21
20110114|344798202|VIFL|17|FOOD TECHNOLOGY SERVICE, INC|3.77
20110114|344849104|FL|16647|FOOT LOCKER INC;COM USD0.01|18.52
20110114|345203202|FRPT|5203|FORCE PROTECTION, INC NEW|5.87
20110114|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|9.82
20110114|345370852|FPRA|1111|FORD MOTOR CO 7.50% NTS 6/10/4|25.94
20110114|345370860|F|4166|FORD MOTOR CO;COM STK USD0.01 |18.68
20110114|345550107|FCEA|3174|FOREST CITY ENTERPRISES CL-A|16.52
20110114|345838106|FRX|1011|FOREST LABORATORIES INC|31.56
20110114|346233109|FOR|1731|FORESTAR GROUP INC COM|19.85
20110114|34631J104|FXIT|1000|FOREX INTL TRADING CORP COM (C|0.37
20110114|34637U103|FRMC|3896|FORMCAP CORP. COMMON STOCK|0.02
20110114|346375108|FORM|1381|FORMFACTOR INC|9.51
20110114|347200107|FDI|149|FORT DEARBORN INCOME SECS|15.30
20110114|34954W104|FRF|11840|FORTEGRA FINL CORP COM STK (DE|11.39
20110114|34958D102|FIGI|322|FORTRESS INTL GROUP INC COM ST|1.55
20110114|34968N108|FRXFF|67471|FORTUNE RIVER RESOURCE CORP OR|0.13
20110114|349853101|FWRD|543|FORWARD AIR CORPORATION|29.34
20110114|349862300|FORD|5142|FORWARD INDUSTRIES INC|3.68
20110114|34987E105|GUGO|3500|FORZA ENVIRONMENTAL BLDG PRODS|0.14
20110114|350060109|FSTR|393|FOSTER L B CO|39.79
20110114|350891107|FOFN|500|FOUR OAKS FINCORP INC|3.50
20110114|35102R103|FSTH|49500|FOUR STAR HLDGS INC COM STK|0.08
20110114|35137T108|FXCB|361|FOX CHASE BANCORP INC COM STK |11.49
20110114|35177Q105|FTE|92272|FRANCE TELECOM ADS(RP 1 ORD FF|21.17
20110114|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110114|353514102|FELE|609|FRANKLIN ELECTRIC CO|42.28
20110114|353525108|FRAF|62|FRANKLIN FINL SERVICE CORP|19.25
20110114|354613101|BEN|2114|FRANKLIN RESOURCES|119.26
20110114|35471R106|FSP|249|FRANKLIN STREET PROPERTIES COR|14.77
20110114|35472T101|FTF|2476|FRANKLIN TEMPLETON LTD DUR INC|13.14
20110114|355145103|FT|28|FRANKLIN UNIVERSAL TRUST SH BE|6.46
20110114|356108100|FRED|2727|FREDS INC CL-A|13.45
20110114|35637A203|FRDM|52307|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110114|356500108|FRHLF|5330|FREEHOLD ROYALTY LTD ORDINARY |22.15
20110114|35671D857|FCX|132469|FREEPORT-MCMORAN COPPER & GOLD|118.07
20110114|357023100|RAIL|360|FREIGHTCAR AMERICA, INC|29.86
20110114|358010106|FEIM|54|FREQUENCY ELECTRONICS INC|6.94
20110114|35804H106|TFM|968|THE FRESH MARKET, INC COM STK |39.64
20110114|35804J102|CEYY|8661|FRESH START PRIVATE MANAGEMENT|0.31
20110114|35846A101|FEGR|1590|Friendly Energy Exploration Co|0.03
20110114|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.09
20110114|35906A108|FTR|607|FRONTIER COMMUNICATIONS CORPOR|9.43
20110114|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110114|35952H106|FCEL|11963|FUELCELL ENERGY INC|2.00
20110114|35953E102|FUGI|3917|Fuego Enterprises, Inc. Common|0.04
20110114|35958N107|FUJIY|160|FUJI FILM HOLDINGS ADR 2 ORD|36.83
20110114|359671104|FULL|1402|FULL CIRCLE CAPITAL CORP COM S|8.40
20110114|35968C109|FLMTF|599000|FULL METAL MINERALS LTD|0.32
20110114|359682101|FLCR|8300|FULLCIRCLE REGISTRY, INC.|0.08
20110114|359694106|FUL|702|FULLER H B CO|22.50
20110114|36102A207|FUQI|3837|FUQI INTERNATIONAL INC COM|5.63
20110114|36106P101|FURX|36|FURIEX PHARMACEUTICALS INC COM|15.00
20110114|361086101|FRM|1841|FURMANITE CORPORATION COM|7.03
20110114|36113E107|FSIN|291|FUSHI COPPERWELD INC COM STK|9.62
20110114|36116M106|FTFL|170|FUTUREFUEL CORP COM STK|9.80
20110114|361268105|GKSR|1093|G & K SERVICES INC CL-A|31.46
20110114|36156J104|GCHT|2456|GC CHINA TURBINE CORP COM STK |0.64
20110114|36159R103|GEO|1800|THE GEO GROUP INC|23.83
20110114|361652209|GFIG|4715|GFI GROUP INC|4.90
20110114|36171B102|GGLXF|10000|GGL RES CORP ORD SHS (CDA)|0.12
20110114|36186C301|GJM|4115|GMAC LLC 7.35% NTS DUE 8/08/20|23.25
20110114|36186C400|GKM|7614|GMAC LLC 7.25% NTS DUE 2/07/20|23.19
20110114|36186C509|GOM|1072|GMAC LLC 7.375% NTS DUE 12/16/|23.53
20110114|36191C205|LASRD|2339|GSI GROUP INC CDA NEW COM STK |11.00
20110114|361970106|GBRRF|2856|GABRIEL RESOURCES LTD|7.60
20110114|3623E0209|SOLR|1992|GT SOLAR INERNATIOANL INC COM |10.64
20110114|36230D206|GSVI|160|GSV INC|0.01
20110114|36237H101|GIII|282|G-III APPAREL GROUP LTD|35.40
20110114|362397804|GABPRF|125|Gabelli Equity Trust, Inc. (Th|25.46
20110114|36240A101|GUT|2985|GABELLI UTILITY TRUST|6.38
20110114|36240B109|GCV|2000|GABELLI CONV AND INCOME SECS F|6.17
20110114|362408106|GTXO|222122|GTX CORP. COMMON STOCK|0.06
20110114|36241U106|GSIT|466|GSI TECHNOLOGY COM STK (DE)|9.70
20110114|36242H104|GDV|815|GABELLI DIVIDEND & INCOME TRUS|15.54
20110114|36242H500|GDVPRD|305|GABELLI DIVIDEND & INCOME TR (|25.99
20110114|36242L105|GLU|1495|GABELLI GLOBAL UTILITY & INCOM|20.04
20110114|36244N109|GGN|94|GABELLI GLOBAL GOLD, NATURAL R|18.94
20110114|362447104|GWLK|883|GABRIEL TECHNOLOGIES CORP|0.17
20110114|36245G103|GDL|717|GABELLI GLOBAL DEAL FUND COM S|13.41
20110114|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|51.40
20110114|36246K202|GRXPRA|993|GABELLI HEALTHCARE & WELLNESS |25.02
20110114|36315X101|GLPYY|1125|GALAPAGOS NV (BELGIUM (BE)|15.87
20110114|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110114|363576109|AJG|681|GALLAGHER ARTHUR J.& CO|28.69
20110114|36380R104|GLNYF|3550|GALLEON ENERGY INC CLASS A|4.07
20110114|36381R202|GLCKF|170|GALLIC ENERGY LTD COM NEW|0.49
20110114|36467A107|GPIC|2530|GAMING PARTNERS INTL CORP|6.37
20110114|36467T106|GRS|5977|GAMMON GOLD INC|8.09
20110114|36467W109|GME|7749|GAMESTOP CORP (HLDG CO) CL A|20.60
20110114|36468B104|GHIFF|4000|GAMEHOST, INC. ORDINARY SHARES|11.21
20110114|364730101|GCI|3091|GANNETT CO INC|14.76
20110114|364760108|GPS|62046|GAP INC (THE)|20.29
20110114|365558105|GDI|60|GARDNER DENVER,INC|72.17
20110114|366044105|GGIFF|577|GARIBALDI RESOURCES CORP ORD S|0.36
20110114|367204104|EGAS|875|GAS NATURAL INC, COM STK,OHIO |10.64
20110114|367220100|GSX|2|GASCO ENERGY INC|0.49
20110114|367905106|GET|1382|GAYLORD ENTERTAINMENT CO(NEW) |35.70
20110114|368287207|OGZPY|90024|GAZPROM;ADR REP 4 ORD RUB5 REG|26.74
20110114|36829G107|GZPFY|13839|GAZPROM NEFT;LEVEL 1 ADR REPR |22.10
20110114|36863N208|GTOMY|272|GEMALTO NV SPONSORED ADR (NETH|22.63
20110114|36870F107|GNLK|5501|GENELINK INC.|0.08
20110114|368736104|GNRC|50|GENERAC HOLDINGS INC DE|16.89
20110114|368802104|GAM|1|GENERAL AMERICAN INVS INC|27.12
20110114|368802401|GAMPRB|42|GENERAL AMERICAN INVEST CO INC|25.06
20110114|369147103|GNRL|200|GENERAL BEARING CORP|15.00
20110114|36930T105|CANA|12|GENERAL CANNABIS INC COM STK (|4.27
20110114|369300108|BGC|1398|GENERAL CABLE CORP|36.02
20110114|369385109|GNCMA|74|GENERAL COMMUNICATION INC CL-A|13.02
20110114|369550108|GD|4348|GENERAL DYNAMICS CORP|71.78
20110114|369604103|GE|72618|GEN ELEC CO;COM USD0.06|18.60
20110114|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.42
20110114|369622477|GER|2690|GENERAL ELECTRIC CAPITAL CORP |25.40
20110114|369622519|GEC|2987|GENERAL ELEC CAP CORP 6.10% PU|25.27
20110114|369622527|GEA|903|GENERAL ELECTRIC CAPITAL CORP |25.55
20110114|370023103|GGP|800|GENERAL GROWTH PROPERTIES INC |14.81
20110114|370373102|GMO|600|GENERAL MOLY INC COM (DE)|6.25
20110114|37045V209|GMPRB|775|GENERAL MTRS CO JR PFD CONV SE|55.86
20110114|370853103|GSI|1174|GENERAL STEEL HOLDINGS, INC.|2.71
20110114|371532102|GCO|566|GENESCO INC|38.01
20110114|371559105|GWR|935|GENESEE & WYOMING INC CL-A|54.72
20110114|37185R109|GENE|22318|GENETIC TECHS LTD|2.90
20110114|371927104|GEL|823|GENESIS ENERGY L.P.|26.80
20110114|372237206|GVRS|2687|GENEVA RESOURCES INC COM STK (|0.59
20110114|372309104|GNMK|3400|GENMARK DIAGNOSTICS INC COM ST|4.41
20110114|37244E107|GEN|16349|GENON ENERGY INC COM STK (DE) |4.10
20110114|37246C109|GNVC|45|GENVEC INC|0.57
20110114|372460105|GPC|491|GENUINE PARTS CO|51.05
20110114|37247A102|GTIV|702|GENTIVA HEALTH SERVICES INC|25.84
20110114|37247D106|GNW|6881|GENWORTH FINANCIAL INC CL A|14.24
20110114|372476101|GEOI|909|GEORESOURCES INC|26.55
20110114|37248H304|GPR|2559|GEOPETRO RESOURCES CO|0.43
20110114|372481101|GFME|690|GEORGE FOREMAN ENTERPRISES, IN|0.41
20110114|37249H105|GOCM|2783|GEOCOM RES INC|0.01
20110114|37249T109|GGR|544|GEOGLOBAL RESOURCES INC|0.81
20110114|37250U201|GMET|15|GEOMET INC COM STK|1.36
20110114|37250W108|GEOY|387|GEOEYE, INC COM STK|42.05
20110114|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|1.95
20110114|37251T104|GIGNY|124|GENTING SINGAPORE PLC UNSPR AD|85.15
20110114|372917104|GENZ|920|GENZYME CORP|72.36
20110114|373200302|GGC|2121|GEORGIA GULF CORP (NEW)|27.01
20110114|37333T205|GPEPRX|30|GEORGIA POWER CAPITAL TRUST VI|24.94
20110114|373334457|GAT|716|Georgia Power Company Sr Nt Se|30.15
20110114|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.02
20110114|373730100|GRB|1265|GERBER SCIENTIFIC INC|7.70
20110114|373737105|GGB|296849|GERDAU S.A. ADS (REPTG 1 PREF |14.74
20110114|373865104|GABC|213|GERMAN AMERICAN BANCORP INC|17.90
20110114|374163103|GERN|1147|GERON CORP|5.24
20110114|37426X105|GTRL|12|GET REAL USA, INC.|0.02
20110114|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.57
20110114|374511103|GA|100|GIANT INTERACTIVE GROUP INC AD|7.23
20110114|374689107|ROCK|4875|GIBRALTAR INDUSTRIES INC|12.48
20110114|375558103|GILD|200|GILEAD SCIENCES INC|38.12
20110114|37636P108|GVDNY|291|Givaudan SA Unsponsored ADR (S|20.45
20110114|37637Q105|GBCI|1927|GLACIER BANCORP INC|14.60
20110114|376535100|GLAD|769|GLADSTONE CAPITAL CORPORATION |11.89
20110114|376546107|GAIN|707|GLADSTONE INVESTMENT CORP|7.92
20110114|377316104|GLT|2247|GLATFELTER|12.11
20110114|37733W105|GSK|187137|GLAXOSMITHKLINE PLC ADS|38.88
20110114|377341102|GLCH|187|GLEACHER & CO INC (NY)|2.35
20110114|377407101|GLBZ|190|GLEN BURNIE BANCORP|8.81
20110114|377834106|GLRP|167|GLEN ROSE PETROLEUM CORP COM S|0.40
20110114|378939300|GWTR|400803|GLOBAL WATER TECH INC NEW|.
20110114|378968101|GCF|261|GLOBAL INCOME & CURRENCY FUND |14.28
20110114|378973408|GSAT|15602|GLOBALSTAR, INC COM STK|1.39
20110114|379302102|GRT|1506|GLIMCHER REALTY TRUST|8.41
20110114|37933G108|GHI|113|GLOBAL HIGH INCOME FUND INC.|13.26
20110114|37933T209|GBGD|3090|GLOBAL GOLD CORP NEW|0.19
20110114|379336100|GLBL|1565|GLOBAL INDS LTD|7.22
20110114|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110114|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.07
20110114|37940G109|GSB|1|GLOBALSCAPE INC|2.28
20110114|37940X102|GPN|3800|GLOBAL PAYMENTS INC|47.12
20110114|37941P306|GLPW|1113|GLOBAL POWER EQUIPMENT GROUP I|23.85
20110114|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110114|37945C202|GBRC|42199|Global Resource Corporation Ne|0.06
20110114|37945V101|GIMU|5383|Global Immune Technologies Inc|0.06
20110114|37946D209|GLOI|480|GlobalOptions Group, Inc. New |2.58
20110114|37946Q101|GPRM|6500|GLOBAL PARI- MUTUEL SERVICES, |1.35
20110114|37946S107|GGS|200|GLOBAL GEOPHYSICAL SERVICES, I|10.98
20110114|37947A105|GGRN|981|Global Green Solutions Inc. Co|0.17
20110114|37950A109|GLEC|5361|GLOBAL ECOLOGY CORPORATION COM|0.03
20110114|37950B107|GTEC|241|GLOBAL DEFENSE TECHNOLOGY & SY|16.98
20110114|37950E200|GXG|131|GLOBAL X FDS INTERBOLSA FTSE C|42.57
20110114|37950E507|CHIE|1221|GLOBAL X CHINA ENERGY ETF|16.66
20110114|37950E606|CHIX|10|GLOBAL X CHINA FINANCIALS ETF |13.94
20110114|37950E705|CHII|13|GLOBAL X CHINA INDUSTRIALS ETF|17.18
20110114|37950E713|ALUM|9076|GLOBAL X ALUMINUM ETF|15.36
20110114|37950E747|NORW|5723|GLOBAL X FTSE NORWAY 30 ETF|15.71
20110114|37950E788|BRAZ|25681|GLOBAL X BRAZIL MID-CAP ETF|18.50
20110114|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |17.63
20110114|37950E838|BRAF|136|GLOBAL X BRAZIL FINLS ETF|17.23
20110114|37950E853|SIL|96491|GLOBAL X SILVER MINERS ETF|23.90
20110114|37950E861|COPX|2897|GLOBAL X COPPER MINERS ETF|20.14
20110114|37950U105|BOCL|2300|GLOBAL NUTECH, INC COMMON STOC|0.01
20110114|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110114|37951P105|GOHE|1860|GLOBAL PAYOUT, INC. COMMON STO|0.35
20110114|379887102|GLOW|3264|GLOWPOINT INC|0.60
20110114|379900103|GLBXF|372|GLOBEX MNG ENTERPTISES INC (F)|2.52
20110114|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110114|38011M108|GMXR|7904|GMX RESOURCES INC|5.72
20110114|38045R107|GOL|4775|GOL LINHAS AEREAS INTELIGENTES|16.25
20110114|380481101|SILA|4753|GOLD AMERN MNG CORP COM STK (N|0.30
20110114|38058A108|GCMN|14750|Gold Crest Mines, Inc. Common |0.02
20110114|38059T106|GFI|7296|GOLD FIELDS LTD SPONS ADR|16.88
20110114|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|3.20
20110114|38068N108|GRZ|1209|GOLD RESERVE INC CL-A|1.84
20110114|38068T105|GORO|2750|GOLD RESOURCE CORPORATION COM |28.55
20110114|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.40
20110114|380932103|GBRIF|10000|GOLDEN BAND RESOURCES INC (F) |0.56
20110114|380956177|GGWS|100|GOLD CORP, INC|2.35
20110114|381010107|GLDC|90|GOLDEN ENTERPRISES|3.16
20110114|381059104|GGTHF|50000|GOLDEN GOLIATH RES LTD|0.28
20110114|381119106|AUMN|10746|Golden Minerals Co. Common Sto|22.37
20110114|381149103|GPXM|1300|GOLDEN PHOENIX MINERALS|0.18
20110114|38115J100|GQMNF|7625|GOLDEN QUEEN MINING LTD|2.44
20110114|38119N107|GSPT|7919|Golden Spirit Enterprises Ltd.|0.04
20110114|38119T104|GSS|316344|GOLDEN STAR RESOURCES LTD|3.94
20110114|381370105|GV|860|GOLDFIELD CORPORATION|0.30
20110114|38141G104|GS|1268|GOLDMAN SACHS GROUP INC|171.57
20110114|38143Y665|GSPRA|6638|GOLDMAN SACHS GROUP INC DEP SH|21.49
20110114|38144G804|GSPRD|15560|GOLDMAN SACHS GROUP, INC (THE)|21.75
20110114|38144X609|GSPRC|5462|GOLDMAN SACHS GRP INC (THE) DE|23.15
20110114|38145J104|GMEX|18006|GoldMountain Exploration Corpo|0.01
20110114|38145X111|GSF|13430|GOLDMAN SACHS GROUP INC 6.125%|24.00
20110114|382140879|GTIMD|2|GOOD TIMES RESTAURANTS INC COM|2.05
20110114|382382307|GDFLY|1243|Goodman Fielder Ltd Unsponsore|13.37
20110114|382388106|GR|7|GOODRICH CORP|90.25
20110114|382410405|GDP|2812|GOODRICH PETROLEUM CORP(NEW)|20.11
20110114|382550101|GT|57176|GOODYEAR TIRE&RUBR;COM NPV|12.47
20110114|38269P100|GMAN|17|GORDMANS STORES, INC COM STK|15.83
20110114|383082104|GRC|422|GORMAN RUPP COMPANY|33.16
20110114|38388F108|GRA|1211|GRACE(W.R.)& CO(NEW)|36.59
20110114|383901105|GWSAF|1689|GOWEST AMALGAMATED RES LTD|0.37
20110114|384313102|GTI|3489|GRAFTECH INTERNATIONAL LTD|20.54
20110114|384556106|GHM|1027|GRAHAM CORP|22.40
20110114|384701108|GRM|477|GRAHAM PACKAGING COMPANY INC C|14.38
20110114|384742102|GVT|100|GRAIL AMERICAN BEACON LARGE CA|32.44
20110114|384742409|RWG|491|GRAIL ADVISORS ETF TR RP FOCUS|31.98
20110114|384871109|GKK|3340|GRAMERCY CAPITAL CORP|3.15
20110114|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|20.80
20110114|38500T101|GTE|5281|GRAN TIERRA ENERGY INC|8.48
20110114|38526M106|LOPE|27|GRAND CANYON ED INC COM STK (D|18.38
20110114|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110114|38655P102|GPTRF|330000|GRANDE PORTAGE RES LTD|0.14
20110114|38724Q404|GCFB|2351|GRANITE CITY FOOD & BREWERY LT|3.76
20110114|387328107|GVA|733|GRANITE CONSTRUCTION INC|25.37
20110114|388689101|GPK|17963|GRAPHIC PACKING HOLDING COMPAN|4.44
20110114|389375106|GTN|800|GRAY TELEVISION, INC.|2.01
20110114|389375205|GTNA|202|GRAY TELEVISION, INC. CLASS A |1.87
20110114|389465204|GRMH|1060|GRAYMARK HEALTHCARE INC COM ST|0.80
20110114|390064103|GAPTQ|1461|GREAT ATLANTIC & PAC TEA|0.21
20110114|390124105|GBG|39422|GREAT BASIN GOLD LTD|2.57
20110114|390607109|GLDD|3353|GREAT LAKES DREDGE & DOCK CORP|8.38
20110114|390905107|GSBC|58|GREAT SOUTHERN BANCORP INC|23.93
20110114|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110114|391064102|GNI|895|GREAT NORTH IRON ORE CTFBIN|95.25
20110114|39115V101|GPRLF|25118|GREAT PANTHER SILVER LIMITED O|2.26
20110114|391164100|GXP|250|GREAT PLAINS ENERGY INC.|19.78
20110114|391164308|GXPPL|100|GREAT PLAINS ENERGY INC PFD 4.|70.00
20110114|39138C106|GWLIF|91|GREAT WEST LIFECO INC (F)|26.07
20110114|39141Y103|GWMGF|2500|GREAT WESTERN MINERALS GROUP L|0.65
20110114|39153L106|GB|1434|GREATBATCH, INC|23.73
20110114|39167B102|GCH|26858|GREATER CHINA FUND INC (THE)|13.51
20110114|392483103|GOFPY|8933|GREEK ORGANISATION FOOTBALL PR|9.00
20110114|39303R102|GETG|1584|GREEN EARTH TECHNOLOGIES INC C|0.38
20110114|39304D102|GDOT|6611|GREEN DOT CORPORATION CL A COM|60.90
20110114|39304E100|GRMS|280|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110114|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110114|393122106|GMCR|100|GREEN MOUNTAIN COFFEE ROASTER |35.47
20110114|393177100|GRNO|3727|GREEN OASIS ENVIRONMENT INC|0.12
20110114|393222104|GPRE|297|GREEN PLAINS RENEWABLE ENERGY |11.70
20110114|393657101|GBX|262|GREENBRIER COMPANIES INC (THE)|20.40
20110114|394361208|GRNB|7217|GREENE BANCSHARES INC COM STK |3.62
20110114|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.78
20110114|395259104|GHL|440|GREENHILL & CO INC COM STK|81.43
20110114|39530A104|GRH|75|GREENHUNTER ENERGY, INC. COM|0.94
20110114|39530R107|GRHU|340|GREENHOUSE HOLDINGS INC COM ST|2.55
20110114|395379308|GMTI|447|GREENMAN TECHNOLOGIES INC|0.54
20110114|397624107|GEF|200|GREIF, INC. CL-A|62.81
20110114|397913203|GYSLF|10428|GREYSTAR RES LTD NEW|3.84
20110114|39808Q104|GRPR|3597|GRID PETROLEUM CORPORATION COM|0.11
20110114|398433102|GFF|1770|GRIFFON CORP|12.04
20110114|398905109|GPI|4345|GROUP 1 AUTOMOTIVE,INC|40.58
20110114|399453109|GAPFF|37702|Groupe Aeroplan Inc Common Sha|14.04
20110114|399900109|GRDSF|106300|GROUNDSTAR RESOURCES LTD|0.71
20110114|399909100|GGAL|497|GRUPO FINANCIERO GALICIA SA|15.17
20110114|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.39
20110114|40048P104|SAB|3711|GRUPO CASA SABA SA DE CV ADS|17.25
20110114|40049J206|TV|790|GRUPO TELEVISA SA GDS (REPTG 5|25.90
20110114|400506101|PAC|711|GRUPO AEROPORTUARIO DEL PACIFI|40.26
20110114|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS |63.55
20110114|40052G107|GYPH|11854|Gryphon Gold Corp Common Stock|0.23
20110114|40052N102|GRYO|2056|GRYPHON RESOURCES, INC. COMMON|0.08
20110114|40052P107|GBOOY|105|Grupo Financiero Banorte, S.A.|23.77
20110114|400685103|GPRC|5043|GUANWEI RECYCLING CORP XOM STK|3.40
20110114|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|4.63
20110114|401617105|GES|300|GUESS ?,INC.|43.56
20110114|401664107|GBAB|1007|GUGGENHEIM BUILD AMER BDS MANA|18.07
20110114|40167B100|GPM|1340|GUGGENHEIM ENHANCED EQUITY INC|9.70
20110114|40204A107|GNXP|2557|GUINNESS EXPLORATION, INC. COM|0.08
20110114|402307102|GIFI|11|GULF ISLAND FABRICATION INC|28.63
20110114|402479794|GUL|16|GULF POWER CO PFD SER H|25.19
20110114|402580104|GLFE|64|Gulf United Energy, Inc. Commo|0.34
20110114|402629208|GLF|1089|GULFMARK OFFSHORE INC|34.13
20110114|403227101|GULRY|251|GUOCO GROUP LIMITED UNSPONSORE|26.00
20110114|403530108|GUYFF|7507|GUYANA GOLDFIELDS INC NEW (CAN|9.64
20110114|404030108|HEES|593|H & E EQUIPMENT SERVICES INC|12.45
20110114|404035107|HNHI|823559|H & H IMPORTS INC. COMMON STOC|0.27
20110114|404052102|HQH|1824|H & Q HEALTHCARE FUND SBI|14.18
20110114|40414L208|HCPPRF|623|HCP INC PFD SER F 7.1% (MD)|24.47
20110114|40414L307|HCPPRE|490|HCP INC PFD SER E (MD)|24.78
20110114|40418F108|HF|1290|HFF INC CL A COM STK (DE)|10.10
20110114|4042EP602|LSC|489|ELEMENTS S&P CTI ETN DUE 06-16|8.57
20110114|40425J101|HMSY|615|HMS HOLDINGS CORP|65.15
20110114|404251100|HNI|257|HNI CORPORATION COM STK|31.84
20110114|40426A208|HQS|2527|HQ Sustainable Maritime Indust|4.84
20110114|40428H706|HBAPRD|1648|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20110114|40428H888|HBAPRG|6348|HSBC USA INC DEP SHS REPSTG 1/|23.50
20110114|404280406|HBC|83025|HSBC HOLD PLC ADS (REP 5 ORD) |56.18
20110114|404280604|HBCPRA|317|HSBC HOLDINGS, PLC ADR SER A R|23.28
20110114|404280703|HCS|1070|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20110114|404280802|HCSPRB|78234|HSBC HLDGS PLC PERP SUB CAP SE|27.22
20110114|40429C300|HTN|1745|HSBC FINANCE CORP 6% NTS DUE 1|24.20
20110114|404303109|HSNI|4084|HSN INC COM STK (DE)|28.65
20110114|40431N203|HSWI|3|HSW INTERNATIONAL INC COM STK |4.10
20110114|404450108|HABE|2919|HABER INC|0.08
20110114|405024100|HAE|350|HAEMONETICS CORP|58.50
20110114|405217100|HAIN|1342|HAIN CELESTIAL GROUP INC.(THE)|26.96
20110114|40522E104|HRELY|1140|Haier Electronics Group Co Ltd|56.54
20110114|40609P105|HNRG|390|HALLADOR ENERGY COMP COM STK (|10.93
20110114|406216101|HAL|865|HALLIBURTON CO COM|39.23
20110114|40624Q203|HALL|21583|HALLMARK FINANCIAL SERVICES IN|9.01
20110114|40637H109|HALO|1847|HALOZYME THERAPEUTICS INC|7.64
20110114|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110114|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110114|409735206|BTO|1669|JOHN HANCOCK BK & THRIFT OPPOR|17.75
20110114|409900107|HKFI|1190|HANCOCK FABRIC INC|1.35
20110114|410120109|HBHC|1537|HANCOCK HOLDING CO|33.20
20110114|410123103|JHS|956|HANCOCK JOHN INCOME SECS TRUST|14.28
20110114|41013P749|HTY|6176|HANCOCK JOHN INVT TR TAX ADVAN|13.19
20110114|41013W108|HPI|550|JOHN HANCOCK PFD INCOME FD|18.62
20110114|41013X106|HPF|356|JOHN|18.44
20110114|410142103|JHI|1004|HANCOCK JOHN INVSTRS TRST MASS|20.03
20110114|410345102|HBI|50|HANESBRANDS INC COM STK|24.47
20110114|41043C304|HSNGY|53|HANG SENG BANK LTD SPON ADR|16.81
20110114|41043F208|HGR|1181|HANGER ORTHOPEDIC GRP INC|21.94
20110114|41043M104|HLPPY|554|HANG LUNG PPTYS LTD SPONS ADR |23.16
20110114|411307101|HNSN|2181|HANSEN MEDICAL, INC. COM|1.70
20110114|41146A106|HRG|252|HARBINGER GROUP INC COM STK (D|5.83
20110114|411505100|HBWO|2847|HARBOR BREWING COMPANY, INC. C|.
20110114|412822108|HOG|100|HARLEY DAVIDSON INC|36.91
20110114|412865107|HARL|412|HARLEYSVILLE SVGS FINCL CRP|14.65
20110114|413086109|HAR|5|HARMAN INT'L IND INC|45.93
20110114|413160102|HLIT|3990|HARMONIC INC|8.32
20110114|413833104|TINY|3517|HARRIS AND HARRIS GROUP INC|4.89
20110114|413875105|HRS|1789|HARRIS CORP|47.90
20110114|414567206|HBCPR|2075|HARRIS PRF 7.35% PFD SER-A|25.35
20110114|415864107|HSC|1338|HARSCO CORP|31.97
20110114|416196103|HHS|64|HARTE-HANKS,INC|13.12
20110114|416515104|HIG|1267|HARTFORD FIN SER GP INC|28.28
20110114|416906105|HBIO|64|HAVARD BIOSCIENCE INC|4.26
20110114|41754V103|HNR|2100|HARVEST NATURAL RESOURCES, INC|12.13
20110114|418365102|HAST|3886|HASTINGS ENTERTAINMENT INC|6.04
20110114|41902R103|HTS|300|HATTERAS FINANCIAL CORP|28.80
20110114|419131107|HAUP|50505|HAUPPAUGE DIGITAL INC|2.83
20110114|41935L206|HAVNP|349|HAVEN CAPITAL TRUST II PFD|11.40
20110114|419596101|HVT|55|HAVERTY FURNITURE CO INC|13.13
20110114|419879101|HA|6040|HAWAIIAN HOLDINGS, INC.|7.78
20110114|420031106|HWLT|775|HAWAIIAN TELCOM HOLDCO INC|21.00
20110114|42013J204|HWSY|2683|HAWK SYSTEM INC COM STK (DE)|0.04
20110114|420261109|HWKN|191|HAWKINS INC|45.23
20110114|420547101|HWTHF|190939|Hawthorne Gold Corp. Ordinary |0.18
20110114|420877201|HAYN|1285|HAYNES INT'L INC (NEW)|42.50
20110114|421906108|HCSG|2003|HEALTH CARE SVCS GROUP INC|16.27
20110114|421924309|HLS|795|HEALTHSOUTH CORPORATION COM|23.22
20110114|421946104|HR|9|HEALTHCARE REALTY TRUST INC|20.68
20110114|421962101|HLAN|102|HEARTLAND BANCORP|26.00
20110114|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110114|42217K304|HCNPRD|420|HEALTH CARE REIT INC 7.875% PF|25.35
20110114|42217K403|HCNPRF|103|HEALTH CARE REIT INC PFD SER F|25.30
20110114|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20110114|42222G108|HNT|668|HEALTH NET INC|28.46
20110114|42222H304|HGAT|999|HEALTHGATE DATA CORP-NEW|.
20110114|42224G304|HCEI|55|Healthy Coffee Intl Inc Common|0.01
20110114|42224N101|HS|3058|HEALTHSPRING, INC.|30.55
20110114|422245100|HWAY|2171|HEALTHWAYS INC|11.07
20110114|42225J208|HLTZY|750|HEALTHZONE LTD SPONSORED ADR (|8.38
20110114|42234Q102|HTLF|26|HEARTLAND FINANCIAL USA INC|17.71
20110114|422347104|HTLD|2796|HEARTLAND EXPRESS INC|16.37
20110114|42235N108|HPY|1373|HEARTLAND PAYMENT SYSTEMS, INC|16.23
20110114|422368100|HTWR|986|HEARTWARE INTERNATIONAL INC CO|97.12
20110114|422680108|HEK|2679|HECKMANN CORPORATION COM|5.29
20110114|422680116|HEKWS|10744|HECKMANN CORPORATION WTS EXP 1|0.31
20110114|422704106|HL|3|HECLA MINING CO|9.75
20110114|422806109|HEI|466|HEICO CORP|54.00
20110114|42281P205|HDELY|2018|HEIDELBERGCEMENT AG UNSPONSORE|12.64
20110114|422819102|HSII|22482|HEIDRICK & STRUGGLES INT'L INC|29.52
20110114|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|612.37
20110114|423258201|HELI|1560|HELI ELECTRONICS CORP|1.86
20110114|42326R109|HLCS|17718|HELICOS BIOSCIENCES CORPORATIO|0.18
20110114|42327L101|HMNA|300|HELIOS & MATHESON NORTH AMERIC|1.15
20110114|42327M109|HSM|3501|HELIOS STRATEGIC MTG INCOME FU|6.24
20110114|42327X204|HIH|1075|HELIOS HIGH INCOME FD, INC|7.46
20110114|42327Y202|HMH|1567|HELIOS MULTI-SECTOR HIGH INCOM|5.03
20110114|423276609|HLXC|50|HELIONETICS INC|.
20110114|42328Q109|HHY|1688|HELIOS HIGH YIELD FUND,|9.09
20110114|42330P107|HLX|1873|HELIX ENERGY SOLUTIONS GROUP I|11.90
20110114|42331P106|HLXW|18900958|Helix Wind, Corp. Common Stock|.
20110114|423452101|HP|4342|HELMERICH & PAYNE INC|49.72
20110114|42366C103|HEB|900|HEMISPHERX BIOPHARMA INC|0.52
20110114|42550U109|HENKY|50|HENKEL AG AND CO KGAA SPONSORE|53.77
20110114|426281101|JKHY|674|HENRY JACK & ASSOCIATES INC|29.68
20110114|42703A109|HBRM|9544|Herborium Group Inc|.
20110114|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.22
20110114|427093109|HERO|6739|HERCULES OFFSHORE INC|3.42
20110114|427096508|HTGC|3833|HERCULES TECHNOLOGY GROWTH CAP|10.75
20110114|42724R107|HEOP|100|HERITAGE OAKS BANCORP|3.40
20110114|42726X102|HBOS|101|HERITAGE FINANCIAL GROUP|11.98
20110114|427398102|HRLY|409|HERLEY INDUSTRIES INC|17.89
20110114|427825104|HT|2650|HERSHA HOSPITALITY TR CL-A|6.56
20110114|427866108|HSY|1723|THE HERSHEY COMPANY|49.81
20110114|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|5.00
20110114|42809H107|HES|2|HESS CORPORATION|79.92
20110114|428236103|HPQ|970|HEWLETT-PACKARD CO|45.65
20110114|428291108|HXL|2442|HEXCEL CORP (NEW)|19.06
20110114|428397202|HSCO|80000000|HI SCORE CORP NEW COM STK (DE)|.
20110114|428567101|HIBB|322|HIBBETT SPORTS INC COM|34.51
20110114|429060106|HTCO|69|HICKORY TECH CORP|9.69
20110114|429644107|HGHAF|3000|High Arctic Energy Svcs Inc Co|0.21
20110114|42970V109|NXPN|1320|HIGH PLAINS GAS INC COM STK|1.11
20110114|43005Q107|HCF|14455|HIGHLAND CREDIT STRATEGIES FUN|7.75
20110114|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110114|43112C108|HLNT|2060|HIGHLINE TECH INNOVATIONS INC |.
20110114|43113X101|HPJ|1300|HIGHPOWER INTERNATIONAL (DEL) |3.10
20110114|431284108|HIW|1900|HIGHWOOD PROPERTIES INC|32.06
20110114|431466101|HIL|199|HILL INTERNATIONAL, INC|6.68
20110114|431475102|HRC|838|HILL-ROM HOLDINGS, INC.|39.94
20110114|43162L206|HLMPR|20|HILLMAN GROUP CAPITAL TR|29.00
20110114|432748101|HTH|2134|HILLTOP HOLDINGS, INC|10.02
20110114|43289P106|HIMX|5757|HIMAX TECHNOLOGIES INC ADR|2.59
20110114|433532108|TLAN|343905|HIRE INTERNATIONAL, INC. COMMO|.
20110114|433578507|HIT|1390|HITACHI LTD ADR (10COM)NEW|54.74
20110114|43358R108|HSFT|23|HISOFT TECHNOLOGY INTL LTD SPO|29.53
20110114|43365Y104|HITT|686|HITTITE MICROWAVE CORP|61.72
20110114|434741203|HCMLY|267|Holcim Limited Unsponsored ADR|14.37
20110114|435758305|HOC|1442|HOLLY CORPORATION|42.70
20110114|435763107|HEP|13781|HOLLY ENERGY PARTNERS, L.P. CO|52.01
20110114|43689E107|HBCP|290|HOME BANCORP, INC. COM|13.95
20110114|436893200|HOMB|97|HOME BANCSHARES INC COM STK|20.59
20110114|43710G105|HOME|924|HOME FED BANCORP INC COM STK N|12.23
20110114|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|38.81
20110114|437306103|HME|269|HOME PROPERTIES, INC|53.20
20110114|43731T102|HMRTY|13032|HOME RETAIL GROUP PLC SPONSORE|14.40
20110114|43737T106|HSYT|1037|Home System Group Common Stock|1.00
20110114|43741E103|HCII|505|HOMEOWNERS CHOICE INC COM STK |8.37
20110114|438128308|HMC|574|HONDA MOTOR CO ADR ONE (1) COM|40.42
20110114|438550303|HOKCY|342|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110114|438580300|HGKGY|278|HONG-KONG ELEC HLDGS SPONS ADR|6.41
20110114|439104100|HH|675|HOOPER HOLMES INC|0.74
20110114|439554106|HHILY|7459|HOPEWELL HWY INFRASTRUCTURE LT|7.98
20110114|439734104|HFBC|1|HOPFED BANCORP INC|9.60
20110114|440327104|HMN|1118|HORACE MANN EDUCATORS CORP|17.94
20110114|44040E109|HHWW|12488|HORIYOSHI WORLDWIDE INC|1.81
20110114|44041F105|HRZB|44504|HORIZON FINANCIAL CORP|.
20110114|44044K101|HRZ|1759|HORIZON LINES, INC.|5.79
20110114|440452100|HRL|110|HORMEL FOODS CORPORATION|50.40
20110114|440543106|HOS|29008|HORNBECK OFFSHORE SERVICES INC|20.22
20110114|440694305|ZINC|611|HORSEHEAD HLDG CORP COM STK (D|12.89
20110114|44106M409|HPTPRB|85|HOSPITALITY PROPERTIES TR 8.87|25.74
20110114|441060100|HSP|1551|HOSPIRA INC|56.20
20110114|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|18.40
20110114|441339108|HOTT|553|HOT TOPIC INC|6.10
20110114|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110114|44183U100|HUSA|4421|HOUSTON AMERICAN ENERGY CORP|17.31
20110114|44244K109|HWCC|1204|HOUSTON WIRE & CABLE COMPANY C|13.42
20110114|442487203|HOV|161786|HOVNANIAN ENTERPRISES INC|4.58
20110114|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|5.10
20110114|44267D107|HHC|1021|HOWARD HUGHES CORP COM STK (DE|53.50
20110114|443320106|HUBG|1992|HUB GROUP INC CL-A|36.63
20110114|443510201|HUBB|40|HUBBELL INC CL-B|60.55
20110114|443628102|HBM|1450|HUDBAY MINERALS INC|17.06
20110114|443792106|HHGP|123|HUDSON HIGHLAND GROUP INC|5.64
20110114|444398101|HUGH|468|HUGHES COMMUNICATIONS INC COM |42.04
20110114|444486104|HUTC|15|HUGHES TELEMATICS INC COM STK |3.30
20110114|446150104|HBAN|27429|HUNTINGTON BANCSHARES INC|7.12
20110114|447462102|HURN|3|HURON CONSULTING GROUP INC.|26.57
20110114|448407106|HTCH|2999|HUTCHINSON TECHNOLOGY INC|3.74
20110114|448415208|HUWHY|1509|HUTCHISON WHAMPOA LTD ADR|59.14
20110114|448527101|HXTH|2|HXT HLDGS INC COM STK (DE)|0.30
20110114|448579102|H|517|HYATT HOTELS CORPORATION COM S|47.96
20110114|448880104|HYGN|123|Hydrogenetics Inc Common Stock|.
20110114|448883207|HYGS|200|HYDROGENICS CORP NEW COM SHS (|4.18
20110114|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|26.95
20110114|448954107|HDY|10010|HYPERDYNAMICS CORP|7.40
20110114|449034107|HYFXY|1866|Hyflux Ltd Unsponsored ADR (Si|36.86
20110114|44913M105|HYC|68|HYPERCOM CORP|9.80
20110114|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110114|44914Y207|HYPF|4517|HYPOWER FUEL INC NEW|.
20110114|44919F104|HYTM|363|HYTHIAM INC|0.08
20110114|44919P508|IACI|1141|IAC / INTERACTIVECORP (DE) COM|29.90
20110114|44920E203|IAGI|13801|IA GLOBAL, INC. COMMON STOCK|0.57
20110114|44921B208|IBCPO|190|IBC CAP FIN II TR PFD|14.01
20110114|44923M103|ICBN|500|ICB Financial (CA) Common Stoc|4.00
20110114|44925C103|ICFI|612|ICF INTERNATIONAL, INC.|25.31
20110114|44930G107|ICUI|539|I C U MEDICAL INC|35.82
20110114|44930K108|ICOG|300|ICO GLOBAL COMM HLDGS LTD DE C|1.75
20110114|44936E106|IDCO|175000|ID-CONFIRM INC.|.
20110114|449489103|IDSY|1300|I.D. SYSTEMS INC DEL|3.56
20110114|44951D108|BIN|2701|IESI-BFC Ltd Common Shares|23.25
20110114|44951V108|IFLI|8628|IFLI ACQUISITION CORP COM STK |.
20110114|449575109|IG|1400|IGI LABORATORIES INC COM|1.69
20110114|449593102|IGOI|7492|IGO, INC|5.00
20110114|449725100|IMIT|1415|I.M.T.INC|.
20110114|44980X109|IPGP|2281|IPG PHOTONICS CORPORATION COM |35.94
20110114|449810100|IRR|645|ING RISK MANAGED NATURAL RESOU|15.39
20110114|44982N109|IGA|319|ING GLOBAL ADVANTAGE AND PREMI|13.64
20110114|44984A105|IPCM|388|IPC THE HOSPITALIST COMPANY, I|40.54
20110114|45031U408|SFIPRD|1499|ISTAR FINL INC SR D CM RDM PFD|18.72
20110114|45031U507|SFIPRE|40|ISTAR FINANCIAL INC 7.875% PFD|18.53
20110114|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.55
20110114|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.40
20110114|45068B109|ESI|3263|ITT EDUCATIONAL SERVICES INC|64.09
20110114|45070W109|IVD|360|IVAX DIAGNOSTICS INC|0.70
20110114|45071R109|XXIA|2513|IXIA|16.41
20110114|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110114|450828108|IBKC|257|IBERIABANK CORPORATION|58.13
20110114|450913108|IAG|17765|IAMGOLD CORP|17.87
20110114|450936109|IAPLY|96|ICAP PLC SPONSORED ADR (UK)|17.73
20110114|450942107|ICRB|1467|iCarbon Corporation Common Sto|.
20110114|45103T107|ICLR|42543|ICON PLC ADS|23.52
20110114|451033104|IBIO|57582|IBIO, INC. COMMON STOCK|3.90
20110114|45104P500|ICGN|5301|ICAGEN, INC. NEW|1.92
20110114|451055107|ICON|4271|ICONIX BRAND GROUP, INC.|20.55
20110114|451100101|IEP|51|ICAHN ENTERPRISES L.P|36.03
20110114|451107106|IDA|415|IDACORP INC (HOLDING CO)|37.78
20110114|45129P105|IIBK|1775|IDAHO INDEPENDENT BK COEUR DAL|4.55
20110114|45166R204|IDIX|2238|IDENIX PHARMACEUTICALS INC|5.16
20110114|45167R104|IEX|1|IDEX CORPORATION|39.02
20110114|45168D104|IDXX|142|IDEXX LABORATORIES CORP|68.50
20110114|45168K306|IDRA|447|IDERA PHARMACEUTICALS, INC COM|3.23
20110114|45168L106|IDLM|3664|IDLE MEDIA INC|0.39
20110114|45169U105|IGTE|2478|IGATE CORPORATION|16.29
20110114|45173E105|IKAN|4986|IKANOS COMMUNICATIONS, INC.|1.46
20110114|451734107|IHS|500|IHS INC CL-A COM STK|79.15
20110114|452308109|ITW|1152|ILLINOIS TOOL WORKS|55.76
20110114|45244W100|IMDS|4191499|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20110114|45245A107|IMN|1549|IMATION CORPORATION|10.55
20110114|45245E109|IMAX|654|IMAX CORPORATION|27.93
20110114|452526106|BLUD|400|IMMUCOR INC|20.89
20110114|45253H101|IMGN|23751|IMMUNOGEN INC|9.47
20110114|452536105|IMUC|58518|ImmunoCellular Therapeutics, L|1.40
20110114|45254P508|IMH|2005|IMPAC MTG HLDGS INC COM STK NE|3.17
20110114|45256B101|IPXL|239|IMPAX LABORATORIES INC COM (DE|21.24
20110114|45257G109|IFUS|2010|Impact Fusion International In|.
20110114|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110114|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110114|45308Q106|IPRC|6810|IMPERIAL RESOURCES, INC COMMON|0.77
20110114|453096208|IPSU|1536|IMPERIAL SUGAR COMPANY-NEW|12.87
20110114|45320R108|IMSC|29271|IMPLANT SCIENCES CORP|0.57
20110114|45322N105|IMRS|224|IMRIS INC COMMON SHARES (CANAD|7.49
20110114|453228108|IMDC|5975|IN MEDIA CORPORATION COM STK|0.20
20110114|45326M202|IDGI|3935|Inca Designs, Inc. New Common |.
20110114|45336E109|SAAS|1|INCONTACT INC COM STK (DE)|3.26
20110114|45337C102|INCY|100|INCYTE CORPORATION|15.96
20110114|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110114|45380E104|IALB|107|Independent Alliance Banks Inc|55.05
20110114|453836108|INDB|812|INDEPENDENT BANK CORP (MASS)|27.00
20110114|45408X100|IGC|46621|INDIA GLOBALIZATON CAPITAL, IN|0.61
20110114|454089103|IFN|14|INDIA FUND INC (THE)|32.28
20110114|45409B206|MCRO|21010|IQ HEDGE GLOBAL MACRO ETF|27.66
20110114|45409B602|CPI|6|IQ REAL RETURN ETF|25.43
20110114|45409B768|SKOR|41|IQ SOUTH KOREA SMALL CAP ETF|30.68
20110114|45409B826|KROO|628|INDEXIQ ETF TR IQ AUSTRALIA SM|29.25
20110114|45409B867|CNDA|901|INDEXIQ ETF TR IQ CANADA SMALL|33.81
20110114|45409B883|GRES|2856|INDEXIQ ETF TR IQ GLOBAL RESOU|31.83
20110114|455688101|IDGG|15000|Indigo-Energy, Inc. Common Sto|.
20110114|455791202|IULTY|750|INDUSTREA LTD ADR SPONSORED (A|27.94
20110114|455793109|IDEXY|55|INDUSTRIA DE DISENO TEXTIL IND|15.66
20110114|455807107|IDCBY|478|Industrial & Commercial Bank o|15.49
20110114|456261304|IDSM|401|INDUSTRIAL MINERALS INC NEW|0.06
20110114|456314103|IDSA|1095|INDUSTRIAL SVCS AMER INC (FL) |13.67
20110114|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|25.83
20110114|456607100|IDMCQ|29770|INDYMAC BANCORP,INC.|.
20110114|456615103|NRGY|4088|INERGY L.P.|41.35
20110114|45662N103|IFNNY|682|INFINEON TECH AG ADS(REP1 ORD)|9.65
20110114|45665G303|INFI|2025|INFINITY PHARMACEUTICALS INC C|5.95
20110114|45665Q103|IPCC|434|INFINITY PROPERTY & CASUALTY C|61.52
20110114|45666Q102|INFA|90024|INFORMATICA CORP|44.42
20110114|45667G103|INFN|4804|INFINERA CORPORATION COMMON ST|10.22
20110114|45668X204|IFLG|84|INFOLOGIX INC COM STK (DE)|4.70
20110114|456683101|IFSC|332|Infinite Software Corporation |0.02
20110114|45671Q105|NRTI|1333808|INERGETICS INC|.
20110114|45675Y104|III|936|INFORMATION SERVICES GROUP INC|2.07
20110114|45676R108|IOSA|624924|INFORMATION SYSTEMS ASSOCIATES|0.15
20110114|456784107|IFON|700|INFOSONICS CORPORATION|0.88
20110114|456837103|ING|26595|ING GROEP NV ADS (BEAR DEP RCT|10.35
20110114|456837301|INZ|1739|ING GROEP NV PERPETUAL DEBT SE|23.25
20110114|456837400|ISP|1589|ING GROEP NV PERPETUAL DEBT SE|21.18
20110114|456837608|ISF|501|ING Group, N.V. Perp Hybrid Ca|21.26
20110114|456837806|IGK|2273|ING GROEP NV PERPETUAL HYBRID |24.93
20110114|45684W107|INGIY|1490|Ingenico S.A. Unsponsored ADR |7.31
20110114|45685B201|IFRS|5461|INFRARED SYS INTL COM STK (NV)|0.01
20110114|45685T103|IFXY|161121|INFRAX SYS INC COM STK (NV)|.
20110114|45685U100|IDE|452|ING INFRASTRUCTURE, INDUSTRIAL|19.81
20110114|457030104|IMKTA|432|INGLES MARKETS INC CL-A|19.84
20110114|45719T103|INHX|5251|INHIBITEX INC|2.80
20110114|457461200|IRC|806|INLAND REAL ESTATE CORP|9.01
20110114|457642205|INOD|1724|INNODATA ISOGEN INC|2.93
20110114|457647105|INVX|200|INNOVEX INC|.
20110114|45765U103|NSIT|1277|INSIGHT ENTERPRISES INC|14.53
20110114|457667103|INSU|1313|INSITUFORM TECHNOLOGIES CL-A|28.64
20110114|457670206|IHSN|29951|INNOVATIVE HEALTH SCIENCES INC|.
20110114|45769N105|ISSC|701|INNOVATIVE SLTS & SUPPORT INC |5.85
20110114|45772F107|IPHI|618|INPHI CORPORATION COM STK (DE)|20.22
20110114|45773H102|INO|2873|INOVIO PHARMACEUTICALS, INC.|1.50
20110114|45773R100|INVC|18900|INNOVATIVE CARD TECHNOLOGIES, |0.14
20110114|45773S108|INCT|12700|INNOCENT, INC. COMMON STOCK (N|0.42
20110114|45773Y105|INWK|1807|INNERWORKINGS INC COM STK|6.72
20110114|45774N108|IPHS|880|INNOPHOS HOLDINGS, INC COM STK|34.36
20110114|45774W108|IIIN|30|INSTEEL INDUSTRIES INC|12.01
20110114|45776H208|ISCR|15090|instaCare Corp. New Common Sto|0.07
20110114|45776Y102|INOL|2105|INOLIFE TECH INC COM STK (NY) |.
20110114|45777R106|INHC|174923|INNOLOG HOLDINGS CORP COMMON S|0.03
20110114|45777T102|INV|732|INNOVARO INC ,COM STK|1.29
20110114|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.10
20110114|45784P101|PODD|2743|INSULET CORP COM STK (DE)|17.28
20110114|45790H101|IPXHY|356|INPEX CORPORATION UNSPONSORED |59.47
20110114|45810H107|ISYS|459|INTEGRAL SYSTEMS INC (MD)|12.10
20110114|45810J103|ITKG|651|INTEGRAL TECHNOLOGIES INC|0.71
20110114|45811V105|INBP|3734|INTEGRATED BIOPHARMA INC.|0.10
20110114|45812P107|ISSI|265|INTEGRATED SILICON SOLUTN INC |9.77
20110114|45814P105|IBNK|4036|INTEGRA BANK CORP|0.86
20110114|458140100|INTC|225|INTEL CORP;COM USD0.001|21.29
20110114|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110114|458166105|IFCR|1184|INTEGRATED FREIGHT CORPORATION|0.20
20110114|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110114|45821W101|IGPK|4|INTEGRATED PARKING SOLUTIONS I|.
20110114|45822R101|IGXT|6600|INTELGENX TECHNOLOGIES CORP CO|.
20110114|45822W100|ILNS|4863|INTELLECT NEUROSCIENCES INC CO|.
20110114|458334109|IPAR|587|INTER PARFUMS INC|18.58
20110114|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110114|45839M103|ININ|982|INTERACTIVE INTELLIGENCE INC|35.95
20110114|45841N107|IBKR|411|INTERACTIVE BROKERS GROUP, IN |18.08
20110114|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.27
20110114|45865V100|ICE|332|INTERCONTINENTALEXCHANGE, INC.|116.35
20110114|458665106|IFSIA|1863|INTERFACE INC CL-A|17.08
20110114|45867G101|IDCC|597|INTERDIGITAL|48.03
20110114|458742103|ILNTQ|102989|INTERLIANT INC|.
20110114|458743101|IBI|642|INTERLINE BRANDS, INC.|22.37
20110114|458786100|IN|238|INTERMEC, INC.|12.19
20110114|45884X103|ITMN|200|INTERMUNE INC|36.42
20110114|45885A300|INAP|200|INTERNAP NETWORK SERVICES CORP|7.05
20110114|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.11
20110114|458977204|ITMSF|50877|INTERMAP TECH CORP CL-A|0.56
20110114|459028106|INTL|248|INTL ASSET HOLDING CORP|24.79
20110114|459039103|IAUS|3469|INTL AUTOMATED SYS|0.12
20110114|459044103|IBOC|3125|INTL BANCSHARES CORP (TX)|19.97
20110114|459200101|IBM|2076|INTL BUSINESS MACHINES CORP|148.82
20110114|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110114|45923G103|ICRD|4000|INTERNATIONAL CARD ESTABLISHME|0.01
20110114|45928H106|ICO|2877|INTERNATIONAL COAL GROUP INC|9.48
20110114|45938K206|IDEH|950389|INTERNATIONAL DEVELOPMENT AND |0.04
20110114|45972C102|INIS|30854|INTERNATIONAL ISOTOPES INC|0.27
20110114|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110114|45985Y109|IMAI|4625|INTERNATIONAL MERCHANT ADVISOR|.
20110114|459875100|IMZLF|6893|INTERNATIONAL MINERALS CORP|7.24
20110114|460335201|ISCA|23|INTL SPEEDWAY CORP CL-A|26.92
20110114|460588106|IPAH|35321|INTERPHARM HOLDINGS,INC.|0.02
20110114|46059C205|ICGE|1262|INTERNET CAPITAL GROUP INC NEW|13.38
20110114|46059W102|HHH|82|INTERNET HLDRS TSTHLD DEP RCPT|74.61
20110114|46070W107|ISPD|600|INTERSPEED INC|.
20110114|460951106|IOC|798|INTEROIL CORP (F)|76.65
20110114|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110114|461070864|IPLPRC|476|INTERSTATE PWR & LIGHT CO PFD |26.75
20110114|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|28.46
20110114|46113M108|IILG|1600|INTERVAL LEISURE GROUP INC (DE|16.48
20110114|461147100|INTT|6127|INTEST CORPORATION|3.17
20110114|46120E602|ISRG|898|INTUITIVE SURGICAL INC|279.11
20110114|461203101|IVC|1162|INVACARE CORP|29.72
20110114|461212102|SNAK|265|INVENTURE FOODS INC COM STK (D|4.47
20110114|46122W204|INUV|145|INUVO INC COM STK (NV)|4.20
20110114|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.20
20110114|46130M107|IQC|2500|INVESCO CALIF QUALITY MUNI SEC|11.15
20110114|46130W105|ICS|2022|INVESCO INSURED CALIF MUNI SEC|12.31
20110114|46130Y101|IMC|3981|INVESCO INSURED MUNI BD TR COM|12.24
20110114|46131F101|VLT|2514|INVESCO VAN KAMPEN HIGH INCOME|16.03
20110114|46131H107|VVR|5722|INVESCO VAN KAMPEN SR INCOME T|4.89
20110114|46131J103|VKQ|800|INVESCO VAN KAMPEN|11.82
20110114|46131M106|VGM|26|INVESCO VAN KAMPEN TR INVT|12.54
20110114|46131R105|VTJ|402|INVESCO VAN KAMPEN TR INVT|14.65
20110114|46131T101|VTN|233|INVESCO VAN KAMPEN TR INVT|13.24
20110114|46132G108|VKL|1200|INVESCO VAN KAMPEN SELECT SECT|10.34
20110114|46132H106|VCV|564|INVESCO VAN KP (CA)VAL MUNI IN|11.00
20110114|46132J102|VMV|6|INVESCO VAN KAMPEN MASSAHUSETT|10.95
20110114|46132L107|VBF|72|INVESCO VAN KAMPEN|18.22
20110114|46132P108|IIM|1419|INVESCO INSURED MUNI INCM TR C|12.71
20110114|46132R104|VTA|10756|INVESCO VAN KAMPEN DYNAMIC CRE|12.45
20110114|46132W103|IMT|54|INVESCO INSURED MUNI TR COM SH|12.14
20110114|46133A100|OIB|94|INVESCO MUNI INCM OPPORT TRUST|6.48
20110114|46133C106|OIC|969|INVESCO MUNI INCM OPPORT TRUST|6.97
20110114|46133F109|IQN|332|INVESCO NEW YORK QUALITY MUNI |12.76
20110114|46133G107|IQI|198|INVESCO QUALITY MUNI INCM TR C|11.52
20110114|46133H105|IQT|190|INVESCO QUALITY MUNI INVESTMEN|11.63
20110114|46133J101|IQM|877|INVESCO QUALITY MUNI|12.22
20110114|46133K108|MSY|4408|INVESCO HIGH YIELD INVTS FD|6.07
20110114|46146P102|ISBC|2691|INVESTORS BANCORP INC|13.81
20110114|46147M108|ICH|385|INVESTORS CAPITAL HOLDINGS LTD|4.25
20110114|461730103|IRET|975|INVESTORS REAL ESTATE TR SBI|9.11
20110114|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110114|461804106|ITIC|74|INVESTORS TITLE CO|31.51
20110114|46186M100|NVIV|524|INVIVO THERAPEUTICS HOLDINGS C|1.95
20110114|462044108|IO|3557|ION GEOPHYSICAL CORPORATION|8.30
20110114|46261V108|IPAS|214|IPASS INC|1.53
20110114|46262V107|IWDM|73107|IOWorldMedia, Incorporated Com|0.59
20110114|46267Q103|IRE|1490|GOVERNOR-BK OF IRELND ADS(4ORD|2.51
20110114|46267T206|IRLD|1884|Ireland Inc. New Common Stock |0.35
20110114|46269C102|IRDM|1118|IRIDIUM COMM INC COM STK (NY) |8.45
20110114|46270W105|IRIS|1046|IRIS INTERNATIONAL INC|10.17
20110114|462843103|IRNN|500|IRON MINING GROUP, INC. COMMON|2.00
20110114|462846106|IRM|672|IRON MOUNTAIN INC DELAWARE|24.73
20110114|463013102|ICPW|3500|Ironclad Performance Wear Corp|0.09
20110114|463320101|IROG|129233|IRONWOOD GOLD CORP. COMMON STO|0.06
20110114|46333X108|IRWD|275|IRONWOOD PHARMACEUTICALS INC C|10.84
20110114|463664607|IRSN|139191|IRVINE SENSORS CORP|0.17
20110114|464119106|IRWNQ|650|IRWIN FINANCIAL CORP|.
20110114|464192103|ISAC|22|ISAACS (I.C.)& CO|0.12
20110114|46428Q109|SLV|67666|ISHARES SILVER TRUST|28.02
20110114|46428R107|GSG|28523|ISHARES S&P GSCI CMDITY-INDEXE|34.35
20110114|464286103|EWA|37402|ISHARES MSCI AUSTRALIA IDX FD |24.88
20110114|464286301|EWK|1634|ISHARES MSCI BELGIUM INVESTABL|13.19
20110114|464286400|EWZ|668|ISHARES MSCI BRAZIL|77.40
20110114|464286509|EWC|1996|ISHARES MSCI CANADA INDEX FD|31.24
20110114|464286566|ESR|412|ISHARES MSCI EMERGING MARKETS |32.71
20110114|464286582|SCJ|1095|ISHARES MSCI JAPAN SMALL CAP I|47.57
20110114|464286608|EZU|8227|ISHARES MSCI EMU INDEX FUND|35.99
20110114|464286624|THD|157|ISHARES MSCI THAILAND INVESTAB|64.47
20110114|464286632|EIS|1042|ISHARES INC MCSI ISRAEL CAPPED|61.05
20110114|464286640|ECH|79894|ISHARES INC MCSI CHILE INDEX F|74.50
20110114|464286657|BKF|208|ISHARES INC MCSI BRIC INDEX FD|49.77
20110114|464286673|EWS|2937|ISHS MSCI SINGAPRE(FREE)IDX FD|13.97
20110114|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|27.33
20110114|464286699|EWU|13305|ISHS MSCI UTD KINGDOM IDX FD|17.65
20110114|464286707|EWQ|4872|ISHARES MSCI FRANCE INDEX FD|25.07
20110114|464286715|TUR|93500|ISHARES MSCI TURKEY INVESTABLE|67.83
20110114|464286731|EWT|30058|ISHARES MSCI TAIWAN INDEX FUND|15.70
20110114|464286749|EWL|8399|ISHARES MSCI SWITZERLND IDX FD|24.40
20110114|464286756|EWD|1896|ISHARES MSCI SWEDEN INDEX FD|31.44
20110114|464286764|EWP|11273|ISHARES MSCI SPAIN INDEX FD|38.44
20110114|464286772|EWY|7839|ISHS MSCI SOUTH KOREA IDX FD|62.34
20110114|464286780|EZA|5453|ISHARES MSCI SOUTH AFRICA INDE|71.67
20110114|464286806|EWG|22059|ISHARES MSCI GERMANY INDEX FD |24.40
20110114|464286822|EWW|501|ISHARES MSCI MEXICO INVESTABLE|62.45
20110114|464286830|EWM|8249|ISHS MSCI MALAYSIA(FREE)IDXFD |14.91
20110114|464286848|EWJ|121017|ISHARES MSCI JAPAN INDEX FUND |11.15
20110114|464286855|EWI|2428|ISHARES MSCI ITALY INDEX FD|17.06
20110114|464286871|EWH|691|ISHARES MSCI HONG KONG IDX FD |19.84
20110114|464287101|OEF|84593|ISHARES S&P 100 INDEX FD|57.86
20110114|464287143|NYC|45|ISHARES NYSE COMPOSITE INDEX F|74.42
20110114|464287150|ISI|490|ISHARES S&P 1500 INDEX FD|58.38
20110114|464287184|FXI|36122|ISHARES FTSE CHINA 25 INDEX FU|44.56
20110114|464287200|IVV|52536|ISHARES S&P 500 INDEX FUND|128.91
20110114|464287226|AGG|42726|ISHARES BARCLAYS U.S. AGGR BON|105.95
20110114|464287234|EEM|258507|ISHARES MSCI EMERGING MARKETS |47.78
20110114|464287242|LQD|3405|ISHARES IBOXX $ INVESTOP INVES|109.45
20110114|464287275|IXP|112691|ISHARES S&P GLOBAL TELECOMMUNI|58.72
20110114|464287309|IVW|107274|ISHARES S&P 500 GROWTH INDEX F|66.74
20110114|464287374|IGE|424|S&P NORTH AMERICAN NATURAL RES|41.95
20110114|464287382|ITF|438|ISHARES S&P TOPIX/150 INDEX FU|48.67
20110114|464287390|ILF|1098|ISHARES S&P LATIN AMERICA 40 I|53.66
20110114|464287432|TLT|236|ISHARES BARCLAYS 20+ YEAR TREA|92.43
20110114|464287440|IEF|1227|ISHARES BARCLAYS|94.15
20110114|464287457|SHY|1|ISHARES BARCLAYS 1-3 YEAR TREA|84.03
20110114|464287465|EFA|144|ISHARES TR MSCI EAFE INDEX FD |59.09
20110114|464287473|IWS|696|ISHARES RUSSELL MIDCAP VALUE I|45.71
20110114|464287481|IWP|500|ISHARES RUSSELL MIDCAP GROWTH |57.99
20110114|464287507|IJH|35435|ISHARES S&P MIDCAP400 INDEX|92.16
20110114|464287515|IGV|2114|S&P NORTH AMERICAN TECHNOLOGY |59.90
20110114|464287523|SOXX|130067|ISHARES PHLX SOX SEMICONDUCTOR|59.44
20110114|464287531|IGN|1182|S&P NORTH AMERICAN TECHNOLOGY-|36.13
20110114|464287556|IBB|59641|ISHARES NASDAQ BIOTECHNOLOGY I|96.07
20110114|464287564|ICF|738|ISHARE COHEN&STEERS RLTY MAJOR|65.80
20110114|464287572|IOO|298|ISHARES S&P GLOBL 100 INDEX FD|63.65
20110114|464287598|IWD|7713|ISHARES RUSSELL 1000 VAL INDEX|66.14
20110114|464287606|IJK|11173|ISHARES S&P MIDCAP 400 VALUE I|102.28
20110114|464287630|IWN|38722|ISHARES RUSSELL2000 VAL IDX FD|72.24
20110114|464287648|IWO|81616|ISHARES RUSSELL 2000 GWT IDX F|89.67
20110114|464287655|IWM|64937|ISHARES RUSSELL 2000 INDEX|79.94
20110114|464287705|IJJ|10773|ISHARES S&P MIDCAP 400 VALUE I|81.00
20110114|464287713|IYZ|200|ISHARES DJ US TELECOM INDEX|23.32
20110114|464287721|IYW|477|ISHARES DJ US TECH SECT IDX FD|66.99
20110114|464287739|IYR|6268|ISHARES DJ US REAL EST IDX FD |56.10
20110114|464287762|IYH|71|ISHARES DJ US HLTHCR SECT IDX |66.70
20110114|464287770|IYG|1754|ISHARES DJ US FINL SVCS IDX FD|59.81
20110114|464287788|IYF|86763|ISHARES DJ US FIN'L SEC INDEX |59.02
20110114|464287796|IYE|26043|ISHARES DJ US ENRGY SECTOR IDX|40.00
20110114|464287804|IJR|814|ISHARES S&P SM CAP 600 INDEX|69.53
20110114|464287838|IYM|135035|ISHARS DJ US BASICMAT SECT IDX|78.08
20110114|464287846|IYY|120|ISHARES TR DOW JONES U.S. INDE|64.76
20110114|464287861|IEV|11950|ISHARES S&P EUROPE 350 INDEX|40.02
20110114|464287879|IJS|21|ISHARES S&P SMALLCAP 600 VALUE|72.74
20110114|464287887|IJT|23|ISHARES S&P SMALL CAP 600 GROW|73.80
20110114|464288117|IGOV|88|ISHARES S&P/CITIGROUP INTERNAT|101.81
20110114|464288125|ISHG|921|ISHARES S&P/CITIGROUP 1-3 YEAR|103.86
20110114|464288158|SUB|206|ISHARES TR|103.14
20110114|464288166|AGZ|1447|ISHARES LEHMAN AGENCY BOND FUN|109.88
20110114|464288174|WOOD|32036|ISHARES S&P GLOBAL TIMBER & FO|47.17
20110114|464288190|FCHI|96|ISHARES FTSE CHINA (HK LISTED)|52.89
20110114|464288208|JKG|164|ISHARES MORNINGSTAR MID CORE I|86.42
20110114|464288216|EMIF|22154|ISHARES S&P EMERGING MARKETS I|34.89
20110114|464288257|ACWI|250|ISHARES MSCI ACWI INDEX FUND|47.42
20110114|464288273|SCZ|448|ISHARES TR MSCI EAFE SMALL CAP|42.67
20110114|464288307|JKH|45|ISHARE MORNINGSTAR MID GROWTH |98.85
20110114|464288323|NYF|137|ISHARES S&P AMT-FREE MUNI BOND|99.05
20110114|464288414|MUB|1182|ISHARES S&P NATL AMT-FREE MUNI|97.31
20110114|464288422|WPS|8296|ISHRS S&P DEVELOPED EX-US PPTY|34.72
20110114|464288430|AIA|71574|ISHARES S&P ASIA 50 INDEX FUND|48.16
20110114|464288448|IDV|14837|ISHARES DOW JONES INTERNATIONA|33.97
20110114|464288455|IFNA|179|ISHRS FTSE EPRA/NAREIT NORTH A|40.64
20110114|464288463|IFAS|108|ISHRS FTSE EPRA/NAREIT ASIA IN|32.47
20110114|464288471|IFEU|338|ISHRS FTSE EPRA/NAREIT EUROPE |29.95
20110114|464288489|IFGL|855|ISHRS FTSE EPRA/NAREIT GLOBAL |31.76
20110114|464288505|JKJ|7|ISHARES MORNINGSTAR SMALL CORE|90.76
20110114|464288513|HYG|8254|ISHARES TR IBOXX $ HIGH YIELD |91.21
20110114|464288547|RTL|66|ISHARES FTSE NAREIT RETAIL CAP|27.36
20110114|464288554|FIO|344|ISHARES FTSE NAREIT IND/OFFICE|26.97
20110114|464288570|DSI|3465|ISHARES MSCI KLD 400 SOCIAL IN|47.73
20110114|464288588|MBB|7826|ISHARES BARCLAYS MBS BOND FD|105.63
20110114|464288604|JKK|808|ISHARES MORNINGSTAR SMALL GROW|86.68
20110114|464288612|GVI|9|ISHARES BARCLAYS INTERMED GOVT|108.17
20110114|464288620|CFT|8279|ISHARES BARCLAYS CR BD FD|104.73
20110114|464288661|IEI|119207|ISHARES BARCLAYS 3-7 YR TREAS |115.37
20110114|464288679|SHV|383|ISHARES|110.20
20110114|464288703|JKL|324|ISHARES MORNINGSTAR SMALL VALU|84.30
20110114|464288729|EXI|28739|ISHARES S&P GLOBAL INDUSTRIALS|55.18
20110114|464288745|RXI|455|ISHARES S&P GLOBAL CONSUMER DI|54.23
20110114|464288752|ITB|2772|ISHARES TR DOW JONES US HOME C|13.88
20110114|464288786|IAK|1466|ISHARES TR DOW JONES US INS IN|31.69
20110114|464288794|IAI|1085|ISHARES TR DOW JONES US BROKER|29.98
20110114|464288802|KLD|7230|ISHARES MSCI USA ESG SELECT SO|55.93
20110114|464288828|IHF|435|ISHARES TR DOW JONES US HEALTH|56.95
20110114|464288836|IHE|153|ISHARES TR DOW JONES US PHARMA|64.84
20110114|464288844|IEZ|6416|ISHARES TR DOW JONES US OIL EQ|56.58
20110114|464288885|EFG|132461|MSCI EAFE GROWTH INDEX FUND|61.47
20110114|464289107|TGR|16022|ISHARES S&P TARGET DATE RETIRE|29.88
20110114|464289123|ENZL|156025|ISHARES MSCI NEW ZEALAND INVES|29.36
20110114|464289131|EWZS|20780|ISHARES MSCI BRAZIL SMALL CAP |30.18
20110114|464289172|EMFN|66|ISHARS MSCI EMERGING MKTS FINA|29.17
20110114|464289198|EMMT|14387|ISHARES MSCI EMERGING MKTS MAT|28.75
20110114|464289305|TZE|17511|ISHARES S&P TARGET DATE 2015 I|32.35
20110114|464289339|MUAD|16|ISHARES TR 2015 S&P AMT-FREE M|50.87
20110114|464289388|MUAB|427|ISHARES TR 2013 S&P AMT-FREE M|50.57
20110114|464289412|MUAA|1846|ISHARES TR 2012 S&P AMT-FREE M|50.88
20110114|464289420|IWX|35598|ISHARES TR RUSSELL 200 VALUE I|28.51
20110114|464289479|GLJ|6760|ISHARES TR 10+ GOV/CR BD FD|52.23
20110114|464289503|TZI|21|ISHARES S&P TARGET DATE 2025 I|33.65
20110114|464289529|INDY|16812|ISHARES S&P INDIA NIFTY 50 IND|29.17
20110114|464289552|AXHE|360|ISHARES TR MSCI ACWI EX US HEA|55.62
20110114|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|60.92
20110114|464289594|AXEN|216|ISHARES TR MSCI ACWI EX US ENE|63.11
20110114|464289602|TZL|2600|ISHARES S&P TARGET DATE 2030 I|33.93
20110114|464289628|AXSL|698|ISHARES TR MSCI ACWI EX US CON|60.11
20110114|464289636|AXDI|84|ISHARES TR MSCI ACWI EX US CON|65.81
20110114|464289701|TZO|141|ISHARES S&P TARGET DATE 2035 I|34.14
20110114|464289800|TZV|173|ISHARES S&P TARGET DATE 2040 I|34.36
20110114|464289859|AOA|3312|ISHARES S&P AGGRESSIVE ALLOCAT|34.89
20110114|464289867|AOR|79532|ISHARES S&P GROWTH ALLOCATION |31.86
20110114|464289875|AOM|530|ISHARES S&P MODERATE ALLOCATIO|30.15
20110114|46429B200|ECNS|453|ISHARES MSCI CHINA SMALL CAP I|56.16
20110114|46429B309|EIDO|205284|ISHARES MSCI INDONESIA INVESTA|27.39
20110114|46429B408|EPHE|1667|ISHARES MSCI PHILIPPINES INVES|23.82
20110114|46429B606|EPOL|5000|ISHARES MSCI POLAND INVESTABLE|33.65
20110114|46429B705|ERUS|27859|ISHARES MSCI RUSSIA CAPPED IND|27.94
20110114|46429B747|STIP|1279|ISHARES BARCLAYS 0-5 YEAR TIPS|101.10
20110114|464294107|ALT|487|ISHARES DIVERSIFIED ALTERNATIV|51.04
20110114|464330109|ISIS|2670|ISIS PHARMACEUTICALS|9.93
20110114|464392109|IBII|1441|ISLAND BREEZE INTERNATIONAL IN|0.19
20110114|464592104|ISLE|3524|ISLE OF CAPRI CASINOS INC|11.16
20110114|46489B108|ISS|561|ISOFTSTONE HLDGS LTD ADS EACH |19.50
20110114|46489V104|ISR|5427|ISORAY INC|1.34
20110114|465036200|ISCHY|1073820|Israel Chemicals Limited Unspo|17.12
20110114|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|48.66
20110114|465272201|ITALY|2901|ITALCEMENTI FABRICHE SPA ADR|8.07
20110114|465562106|ITUB|26746|ITAU UNIBANCO BANCO HLDGS S.A.|23.96
20110114|46564T107|ITI|998|ITERIS, INC.|1.73
20110114|465717106|ITOCY|17|ITOCHU CORP-ADR-|21.98
20110114|465741106|ITRI|255|ITRON INC|58.33
20110114|46579N103|IVN|59320|IVANHOE MINES LTD|25.51
20110114|46579N137|IVNRT|9495|IVANHOE MINES LTD RTS EXP 1/26|1.71
20110114|465790103|IVAN|1133|IVANHOE ENERGY INC|3.17
20110114|465820108|IVNG|4000|IVANY NGUYEN INC COM STK (DE) |0.15
20110114|46600W106|IXYS|1418|IXYS CORP (DEL)|11.99
20110114|466032109|JJSF|162|J & J SNACK FOODS CORP|48.78
20110114|466090107|JASO|21262|JA SOLAR HOLDINGS CO., LTD. AD|7.67
20110114|46611B109|JBII|3636|JBI, INC. NEW COMMON STOCK|0.68
20110114|466110103|JBSAY|249|JBS S A Sponsored ADR (Brazil)|8.39
20110114|46612H402|JCG|1579|J. CREW GROUP, INC.|43.85
20110114|46612J507|JDSU|415|JDS UNIPHASE CANADA LTD COMMON|17.46
20110114|46612K108|JDAS|1401|JDA SOFTWARE GROUP INC|29.35
20110114|46614T107|JFC|247|JF CHINA REGION FUND INC|16.27
20110114|46623D200|JPMPRJ|7361|JP MORGAN CHASE CAPITAL X PFD |25.59
20110114|46625H100|JPM|5531|JPMORGAN CHASE & CO COM STK|44.45
20110114|46625H365|AMJ|248|JPMORGAN CHASE & CO ALERIAN ML|37.23
20110114|46625H761|JFT|95|JPMORGAN CHASE & CO ETN LKD TO|37.89
20110114|46626E205|JCOM|3230|J2 GLOBAL COMMUN INC|29.30
20110114|46626V207|JPMPRK|21|JP MORGAN CHASE CAP XI SER K|24.73
20110114|46626X203|JPMPRX|100|JP MORGAN CHASE CAPITAL XII TR|25.12
20110114|466313103|JBL|333|JABIL CIRCUIT INC|21.01
20110114|46632X106|JSCPY|1688|JSR CORPORATION UNSPONSORED AD|20.72
20110114|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|15.10
20110114|466367109|JACK|2889|JACK IN THE BOX INC.|22.72
20110114|468202106|JTX|546|JACKSON HEWITT TAX SERVICE|1.89
20110114|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |6.91
20110114|469814107|JEC|2784|JACOBS ENGINEERING GROUP INC|48.75
20110114|469871206|JADA|6508|JADE ART GROUP INC. NEW COMMON|0.15
20110114|47009M103|JAG|13117|JAGUAR MINING INC|6.66
20110114|47012E106|JAKK|5785|JAKKS PACIFIC INC|16.91
20110114|47030M106|JHX|15|JAMES HARDIE INDS SE ADS (5 UT|33.15
20110114|470355207|JRCC|500|JAMES RIVER COAL NEW|25.80
20110114|47102X105|JNS|3522|JANUS CAPITAL GROUP INC.|13.56
20110114|471057109|JEQ|132|JAPAN EQUITY FUND INC (THE)|6.31
20110114|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.56
20110114|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|19.10
20110114|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.02
20110114|471115402|JMHLY|1820|JARDINE MATHESON HLDGS LTD ADR|45.10
20110114|47116H104|JSMN|2762|JASMINE LTD|.
20110114|47189R104|JAVO|2436|JAVO BEVERAGE COMPANY INC|0.01
20110114|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |40.73
20110114|472100106|JYHW|22936|Jayhawk Energy, Inc. Common St|0.17
20110114|472147107|JAZZ|31|JAZZ PHARMACEUTICALS INC COM S|22.45
20110114|472319102|JEF|845|JEFFERIES GROUP INC(NEW)|26.70
20110114|47559A103|JFBC|356|JEFFERSONVILLE BANCORP (NY)|10.76
20110114|477143101|JBLU|256|JETBLUE AIRWAYS CORPORATION|6.89
20110114|47733C207|JCTCF|450|JEWETT-CAMERON TRADING LTD|9.72
20110114|47737R101|JGBO|1296|Jiangbo Pharmaceuticals, Inc. |6.66
20110114|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|22.69
20110114|47758P307|JAS|1989|JO-ANN STORES INC|60.23
20110114|47759G108|JNGW|688|Jingwei International Limited |3.95
20110114|47759T100|JKS|33598|JINKOSOLAR HOLDING CO., LTD AD|27.24
20110114|477839104|JBT|633|JOHN BEAN TECHNOLOGIES CORPORA|19.91
20110114|478160104|JNJ|3976|JOHNSON AND JOHNSON|62.91
20110114|479087207|JELCY|5647|JOHNSON ELECTRIC HLDG SPON ADR|7.59
20110114|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.45
20110114|479167108|JOUT|794|JOHNSON OUTDOORS INC CL-A|14.99
20110114|48020Q107|JLL|817|JONES LANG LASALLE INC|86.75
20110114|48023P106|JSDA|10712|JONES SODA CO|1.68
20110114|480838101|JOSB|1886|JOS A BANK CLOTHIERS INC|40.99
20110114|481130102|JRN|3381|JOURNAL COMMUNICATIONS INC CL-|5.01
20110114|481228203|JPMPRP|10677|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20110114|48123A207|JPMPRS|65|JPMORGAN CHASE CAP XIX CAP SEC|25.31
20110114|48124Y204|JPMPRB|344|JPMORGAN CHASE CAP XXVIII GTD |26.38
20110114|48131M102|JUHL|793|JUHL WIND INC COM STK|1.20
20110114|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|9.03
20110114|48203R104|JNPR|104|JUNIPER NETWORKS INC|38.22
20110114|48238M104|KATX|34518|KAT Exploration Inc Common Sto|0.04
20110114|48238T109|KAR|1016|KAR AUCTION SVCS INC (DE)|14.23
20110114|48241A105|KB|1374|KB FINL GROUP INC SPONSORED AD|54.45
20110114|48242W106|KBR|2032|KBR INC COM|30.86
20110114|482423100|KBW|722|KBW, INC. COM|28.40
20110114|482470200|KITD|2669|KIT DIGITAL INC NEW COM STK (D|15.92
20110114|482480100|KLAC|4303|KLA-TENCOR CORP|39.75
20110114|482564101|KMGB|534|K M G CHEMICALS INC|16.57
20110114|48268K101|KT|17|KT CORP ADS (EACH REP 1/2 OF A|19.76
20110114|48268Y101|KSP|1706|K-SEA TRANSPORTATION PARTNERS |5.74
20110114|482686102|KSWS|2450|K-SWISS INC CL-A|12.33
20110114|48273U102|LRN|695|K12, INC COM STK|30.50
20110114|482738101|KVHI|1259|KVH INDUSTRIES INC|12.54
20110114|48274B103|KUTV|1191|KU6 MEDIA CO, LTD AMERICAN DEP|4.86
20110114|482740107|KVB|488|K-V PHARMACEUTICAL CO CL B|1.85
20110114|482740206|KVA|1320|K-V PHARMACEUTICALS CO CL A|1.75
20110114|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.18
20110114|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110114|48282T104|KAI|319|KADANT INC.|24.01
20110114|483007704|KALU|156|KAISER ALUMINUM CORP NEW|48.17
20110114|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.73
20110114|483406104|KMGLF|1000|KALIMANTAN GOLD CORP LTD|0.11
20110114|483548103|KAMN|811|KAMAN CORP CL-A|28.29
20110114|483709101|KNDI|374|Kandi Technolgies, Corp. Commo|5.26
20110114|484836101|KCLI|88|KANSAS CITY LIFE INS CO|33.11
20110114|485170302|KSU|69|KANSAS CITY SOUTHERN|51.86
20110114|48562P103|KS|2234|KapStone Paper and Packaging C|16.23
20110114|486587108|KDN|803|KAYDON CORP|39.31
20110114|48661E108|KMF|32828|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20110114|48666K109|KBH|9774|KB HOME|15.06
20110114|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.70
20110114|48667P107|KZMYY|218|Kazakhmys Limited London Unspo|13.18
20110114|487169104|KRNY|100|KEARNY FINANCIAL|9.00
20110114|487836108|K|1159|KELLOGG CO|51.50
20110114|488035106|KELLQ|4000|KELLSTROM INDS INC|.
20110114|488152208|KELYA|2751|KELLY SERVICES INC CL-A|19.00
20110114|488359100|KLYG|6700|Kelyniam Global, Inc. Common S|0.14
20110114|488360207|KEM|2577|KEMET CORP NEW COM STK (DE)|15.00
20110114|488533100|KAIFF|91|KENAI RESOURCES LTD ORDY SHS (|0.24
20110114|48880L107|KNDL|749|KENDLE INTL INC|11.06
20110114|488879107|KNXA|278|KENEXA CORP|21.48
20110114|489170100|KMT|4954|KENNAMETAL INC|42.36
20110114|489398107|KW|2195|KENNEDY-WILSON HOLDINGS, INC. |10.57
20110114|491203105|KTYB|16|KENTUCKY BANCSHARES INC-NEW|16.29
20110114|49127G109|QMIN|1849954|KENTUCKY ENERGY INC|.
20110114|492051305|KPELY|94|KEPPEL LTD SPONSORED ADR|17.89
20110114|492460100|KRYAY|40|KERRY GROUP PLC SPONSORED ADR |34.69
20110114|492515101|KERX|368|KERYX BIOPHARMACEUTICALS, INC.|4.37
20110114|492914106|KEG|2959|KEY ENERGY SERVICES INC|12.72
20110114|493143101|KTEC|21|KEY TECHNOLOGY INC|17.26
20110114|49327Q204|KEYPRE|24|KEYCORP CAP IX TR PFD SECS|24.09
20110114|493308100|KEYN|1209|KEYNOTE SYSTEMS INC|15.50
20110114|493722102|KEYP|17021|KEYUAN PETROCHEMICALS INC COM |4.30
20110114|493732101|KFRC|1009|KFORCE INC|18.08
20110114|49427F504|KRCPRF|175|KILROY REALTY CORPORATION PFD |24.95
20110114|494274103|KBALB|1408|KIMBALL INTL INC CL B|7.03
20110114|49435N101|KBX|4400|KIMBER RESOURCES INC (CANADA) |1.27
20110114|49446R109|KIM|7773|KIMCO REALTY CORPORATION|17.90
20110114|49455U100|KMR|95|KINDER MORGAN MANAGEMENT LLC|65.42
20110114|49460W208|KCI|100|KINETIC CONCEPTS INC|45.37
20110114|495582108|KG|3529|KING PHARMACEUTICALS,INC|14.15
20110114|495660102|KING|11067|KING RESOURCES INC|.
20110114|495724403|KGFHY|1883|KINGFISHER PLC SPON ADR(NEW)|8.29
20110114|49579A204|KGJI|996511|KINGOLD JEWELRY INC. NEW COMMO|3.22
20110114|496902404|KGC|100|KINROSS GOLD CORP NEW|17.28
20110114|496904103|KFS|1918|KINGSWAY FINANCIAL SVCS INC|1.42
20110114|497350306|KNBWY|4290|Kirin Holdings Company, Limite|13.89
20110114|497725101|KSKTF|19885|KISKA METALS CORP ORD SHS (CDA|1.09
20110114|49803T201|KRGPRA|1500|KITE REALTY GROUP TRUST PERP P|24.90
20110114|49834X106|KWBT|1975000|KIWA BIO TECH PRODS GROUP CORP|.
20110114|498724103|KDSM|600|KLONDIKE STAR MINERAL CORPORAT|0.03
20110114|498904200|KNL|1147|KNOLL INC (NEW)|16.93
20110114|499064103|KNX|2465|KNIGHT TRANSPORTATION INC|19.46
20110114|499183804|KNOL|889|KNOLOGY INC|15.20
20110114|499184109|KNOT|1120|THE KNOT INC|10.48
20110114|500233101|KCAP|109|KOHLBERG CAPITAL CORPORATION C|6.69
20110114|500255104|KSS|12790|KOHLS CORP|51.48
20110114|500427109|KMNFF|7000|Kola Mining Corp Ordinary Shar|0.02
20110114|500453105|KMAGQ|318|KOMAG INC|.
20110114|500458401|KMTUY|32|KOMATSU LTD ADR-NEW|30.96
20110114|500467402|AHONY|212|KONINKLIJKE AHOLD NV SPONS ADR|12.82
20110114|500472303|PHG|1075|PHILIPS ELEC(KON);SPON ADR REP|32.87
20110114|50060P106|KOP|381|KOPPERS HOLDINGS, INC.|38.78
20110114|500631106|KEP|44000|KOREA ELEC PWR CP ADR(RP1/2SH |12.78
20110114|500643200|KFY|279|KORN/FERRY INTERNATIONAL|22.82
20110114|50075N104|KFT|8532|KRAFT FOODS INC CL-A|31.44
20110114|50075W104|KBLB|53083|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110114|50077B207|KTOS|1930|KRATOS DEFENSE & SECURITY SOLU|13.72
20110114|50077C106|KRA|41|KRATON PERFORMANCE POLYMERS IN|33.34
20110114|501014104|KKD|400|KRISPY KREME DOUGHNUTS INC|6.84
20110114|501044101|KR|300|KROGER CO|21.52
20110114|501173207|KUB|864|KUBOTA CORPORATION (ONE ADS RE|49.01
20110114|50126T100|KNKT|35|Kunekt Corporation Common Stoc|0.90
20110114|50127R103|KURRY|189|Kuraray Co Unsponsored ADR (Ja|42.86
20110114|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110114|50162D100|LLEN|105591|L & L ENERGY INC COM STK (NV) |9.22
20110114|501723100|LFL|2448|LAN AIRLINES S.A. ADS (EA REPT|30.47
20110114|501803308|LCAV|533|LCA-VISION INC|7.41
20110114|50183L107|LDK|186966|LDK SOLAR CO LTD.|12.31
20110114|50184Q105|LPPI|11878|LEEP, INC|0.01
20110114|50186V102|LPL|1815|LG DISPLAY CO LTD ADS REPSTG C|17.16
20110114|50187G104|LICT|11|LICT Corporation Common Stock |2810.00
20110114|501897102|LFUGY|14498|Li & Fung Ltd Unsponsored ADR |6.04
20110114|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110114|502024102|LLXLY|6320|LLX Logistica SA Sponsored ADR|2.61
20110114|502079106|LMIA|652|LMI AEROSPACE INC|18.25
20110114|50208A102|SCD|965|LMP CAPITAL AND INCOME FUND IN|12.44
20110114|50208C108|RIT|4680|LMP REAL ESTATE INCOME FUND IN|10.02
20110114|50208P109|LMLP|1272|LML PAYMENT SYSTEMS INC|3.50
20110114|502117203|LRLCY|36|L'OREAL CO ADR|22.21
20110114|50212A106|ID|2177|L-1 IDENTITY SOLUTIONS, INC. (|11.91
20110114|50213H100|LPLA|379|LPL INVT HLDGS INC COM|33.65
20110114|502160104|LXU|740|LSB INDUSTRIES INC|29.72
20110114|502175607|LTCPRF|136|LTC PROPERTIES INC 8.0% SER F |25.30
20110114|502403207|LTXC|4976|LTX-CREDENCE CORP COM STK (MA)|8.17
20110114|502424104|LLL|2812|L-3 COMMUNICATIONS HLDGS INC|75.49
20110114|502441306|LVMUY|680|LVMH MOET HENNESSY LOUIS VUITT|31.70
20110114|502470107|LB|563|LA BARGE INCORPORATED|15.10
20110114|50255M108|LCTZ|402909|LA CORTEZ ENERGY INC, INC COMM|1.37
20110114|503459307|LJPC|59031|LA JOLLA PHARMACEUTICAL CO|0.04
20110114|504905100|DDSS|2657|LABOPHARM INC|0.91
20110114|505336107|LZB|213|LA-Z-BOY INCORPORATED|8.75
20110114|505447102|LAB|4664|LABRANCHE AND CO INC|3.89
20110114|505597104|LG|1529|THE LACLEDE GROUP INC (HOLDING|38.06
20110114|50575Q102|LTS|58|LADENBURG THALMANN FINANCIAL|1.30
20110114|505754200|LDSH|282|LADISH CO|50.34
20110114|505861401|LFRGY|46|LAFARGE ADS (1/4 COM) NEW|15.27
20110114|510728108|LSGGF|18460|LAKE SHORE GOLD CORP|4.10
20110114|511637100|LBAI|612|LAKELAND BANCORP INC|10.69
20110114|511656100|LKFN|190|LAKELAND FINANCIAL CORPORATION|22.73
20110114|512807108|LRCX|1985|LAM RESEARCH CORP|50.40
20110114|512815101|LAMR|352|LAMAR ADVERTISING CO CL-A|38.43
20110114|513665109|LLLI|4866|LAPMERD LESS LETHAL INC|0.05
20110114|513847103|LANC|675|LANCASTER COLONY CORP|54.05
20110114|514766104|LNDC|1457|LANDEC CORP COM STK (DE)|6.69
20110114|515098101|LSTR|546|LANDSTAR SYSTEM INC|42.32
20110114|516012101|LCI|2088|LANNETT CO INC|5.75
20110114|516648102|LPAD|3936|LAPOLLA INDUSTRIES, INC.|0.60
20110114|51669T101|LMRXF|24068|LARAMIDE RESOURCES LTD|2.37
20110114|516808102|LRDC|1681|LAREDO OIL INC COM STK (DE)|0.61
20110114|517103107|LGORF|49000|LARGO RESOURCES LTD|0.41
20110114|517672101|LVFHF|1000|LAS VEGAS FROM HOME.COM ENTERT|0.16
20110114|517834107|LVS|5971|LAS VEGAS SANDS CORP|47.21
20110114|517942108|LHO|464|LASALLE HOTEL PROP|28.64
20110114|51805Q102|LNGT|4847|LASER ENERGETICS INC CL A|0.07
20110114|51807U101|LCRD|357|LASERCARD CORPORATION|6.23
20110114|51828C106|LDF|558|LATIN AMERN DISCOVERY FD INC|19.65
20110114|51829R409|LTDU|1520|Latitude Industries Inc Common|.
20110114|51829W101|LATI|10|LATTITUDE SOLUTIONS. INC|3.10
20110114|518415104|LSCC|2844|LATTICE SEMICONDUCTOR CORP|6.08
20110114|518585104|BFIT|3000|RONALD S LAURA ENTERPR INC DEL|.
20110114|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.11
20110114|520776105|LAWS|102|LAWSON PRODUCTS INC|23.64
20110114|52078P102|LWSN|3709|LAWSON SOFTWARE IN;COM STK USD|9.15
20110114|521865204|LEA|2206|LEAR CORPORATION COMMON STOCK |106.74
20110114|52463H103|LGGNY|39|LEGAL & GENERAL GROUP SP-ADR|8.74
20110114|52464N109|LFBG|1479390|Left Behind Games Inc. Common |.
20110114|524660107|LEG|440|LEGGETT&PLATT INC|22.94
20110114|524901105|LM|3907|LEGG MASON INC|36.19
20110114|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110114|52602E102|LPS|66|LENDER PROCESSING SERVICES INC|30.33
20110114|526057104|LEN|4111|LENNAR CORP CL A COMMON|20.17
20110114|526057302|LENB|44|LENNAR CORPORATION CL-B|16.70
20110114|527288104|LUK|534|LEUCADIA NATIONAL CORP|31.48
20110114|52729N100|LVLT|6906|LEVEL 3 COMMUNICATIONS INC|1.28
20110114|52886U103|LEXVF|5499|LEXAM VG GOLD INC ORD SHS (CAN|1.02
20110114|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110114|528872104|LXRX|6495|LEXICON PHARMACEUTICALS INC CO|2.09
20110114|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.30
20110114|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|43.30
20110114|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110114|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110114|529771107|LXK|250|LEXMARK INTL INC CL-A|35.21
20110114|529900102|ASG|2950|LIBERTY ALL-STAR GROWTH FD INC|4.33
20110114|530555101|LBTYA|3633|LIBERTY GLOBAL INC CLASS A|37.32
20110114|530555309|LBTYK|100|LIBERTY GLOBAL INC SER C|35.42
20110114|53071M104|LINTA|1175|LIBERTY MEDIA HLDG CORP INTERA|16.05
20110114|53071M302|LCAPA|128|LIBERTY MEDIA HLDG CORP CAP CO|63.90
20110114|53071M708|LSTZA|204|LIBERTY MEDIA CORP NEW|66.94
20110114|53121P107|LBSV|99|LIBERTY SILVER CORP COM STK (N|0.41
20110114|53123T206|LBSR|1500|LIBERTY STAR URANIUM & METALS |0.04
20110114|531914109|LWAY|580|LIFEWAY FOODS INC|9.44
20110114|53215T106|LPHI|17339|LIFE PARTNERS HLDGS INC|14.82
20110114|53217V109|LIFE|4837|LIFE TECHNOLOGIES CORP COM STK|55.93
20110114|53219L109|LPNT|2021|LIFEPOINT HOSPITALS INC|37.25
20110114|53220K504|LGND|192|LIGAND PHARMACEUTICALS INC COM|9.06
20110114|53222K106|LFVN|10553|Lifevantage Corporation Common|0.59
20110114|53224G301|LSCG|1200|LIGHTING SCIENCE GROUP CORP CO|4.30
20110114|53224K104|LTBR|2808|LIGHTBRIDGE CORPORATION. COMMO|6.43
20110114|532257805|LPTH|33056|LIGHTPATH TECHNOLOGIES INC|1.82
20110114|532275104|LWLG|1844|LIGHTWAVE LOGIC, INC|1.47
20110114|532352101|LIWA|1049|LIHUA INTL INC COM STK (DE)|10.93
20110114|532457108|LLY|4923|ELI LILLY AND CO;COM NPV|34.90
20110114|53261U205|LIME|2142|lime energy co.New|5.03
20110114|532716107|LTD|400|LIMITED BRANDS, INC.|29.43
20110114|532746104|LMNR|55|LIMONEIRA CO|27.59
20110114|532782109|LNCGY|120|Linc Energy Limited Sponsored |27.74
20110114|533535100|LINC|2116|LINCOLN EDUCATIONAL SERVICES C|14.69
20110114|534187109|LNC|922|LINCOLN NATIONAL CORP|29.01
20110114|535223200|LNEGY|147|LINDE AG SPON ADR (GERMANY)|14.51
20110114|535555106|LNN|559|LINDSAY CORPORATION|67.51
20110114|535678106|LLTC|1200|LINEAR TECHNOLOGY CORP|34.88
20110114|5357EP108|LWLL|2630|LINKWELL CORP|0.11
20110114|535763106|LNKE|2800|LINK ENERGY LLC|0.01
20110114|536020100|LINE|864|LINN ENERGY LLC COM UTS REP LT|38.76
20110114|53612Q101|LNXGF|100|LINUX GOLD CORP|0.06
20110114|536268105|LSGEF|200|Lions Gate Energy Inc Ordinary|0.13
20110114|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|1.12
20110114|53634X100|LQMT|9587|LIQUIDMETAL TECHNOLOGIES INC|0.57
20110114|53635B107|LQDT|176|LIQUIDITY SERVICES INC COM STK|13.23
20110114|536778103|LTWV|51466|LITEWAVE CORP|0.02
20110114|536797103|LAD|993|LITHIA MOTORS INC CL A|14.95
20110114|536804107|LTUM|3008|LITHIUM CORPORATION. COMMON ST|0.26
20110114|538034109|LYV|2552|LIVE NATION ENTERTAINMENT, INC|11.67
20110114|538144304|LIVE|58|LIVEDEAL, INC. COMMON STOCK|6.76
20110114|538146101|LPSN|635|LIVEPERSON INC|11.33
20110114|539320101|LIZ|8262|LIZ CLAIBORNE INC|5.60
20110114|539439109|LYG|27352|LLOYDS BANKING GROUP PLC ADR|4.30
20110114|539439802|LYGPRA|434|LLOYDS BANKING GROUP PLC 7.75%|25.29
20110114|539451104|LOJN|771|LO JACK CORP|7.16
20110114|53954R105|LOCM|6909|LOCAL.COM CORP COM STK|4.92
20110114|539573105|LBAS|3991|Location Based Technologies, I|0.20
20110114|539830109|LMT|314|LOCKHEED MARTIN CORP|73.84
20110114|540211109|LNET|667|LODGENET INTERACTIVE CORP COM |4.45
20110114|540424108|L|6177|LOEWS CORP|40.47
20110114|54142L109|LOGM|356|LOGMEIN, INC COMMON STOCK|45.03
20110114|54318P108|LFT|11599|LONGTOP FINL TECHNOLOGIES LTD |33.80
20110114|543354104|LPH|112417|LONGWEI PETROLEUM INVESTMENT H|2.88
20110114|54338V101|LZAGY|466|Lonza Group Ag Zuerich Unspons|7.26
20110114|543442503|LOOK|538|LOOKSMART LTD NEW|1.71
20110114|543524300|LOOP|254|LOOPNET INC COM STK|11.16
20110114|543881106|LORL|260|LORAL SPACE & COMMUNICATIONS I|78.79
20110114|544312101|LSANF|61415|LOS ANDES COPPER LTD COM SHS (|0.45
20110114|546347105|LPX|6835|LOUISIANA PACIFIC CORP|9.68
20110114|548661107|LOW|7062|LOWES COMPANIES INC|24.55
20110114|548910108|LPTN|50700|Lpath, Inc. Common Stock|0.80
20110114|549333201|LEI|19090|Lucas Energy, Inc. New Common |2.38
20110114|549764108|LUFK|1258|LUFKIN IND INC|62.58
20110114|54985L109|LKEN|3946062|Luke Entertainment, Inc. Commo|.
20110114|550021109|LULU|1619|LULULEMON ATHLETICA INC COM ST|71.76
20110114|550438113|LUPAY|427|LUPATECH S A SPONSORED ADR (BR|12.00
20110114|55068R202|LUX|5342|LUXOTTICA GROUP SPA ADS|30.90
20110114|550819106|LDL|1101|LYDALL INC|9.07
20110114|552351108|LYJN|4565|Lyric Jeans, Inc. Common Stock|0.01
20110114|552541104|MFW|44|M AND F WORLDWIDE CORP|22.94
20110114|55261F104|MTB|1453|M AND T BANK CORP|86.26
20110114|55262C100|MBI|5533|MBIA INC|13.33
20110114|55264U108|MBFI|687|MB FINANCIAL INC-NEW|18.18
20110114|552676108|MDC|478|M.D.C. HOLDINGS INC|30.20
20110114|552697104|MDCA|1177|MDC PARTNERS INC CL A SUB VTG |18.45
20110114|552715104|WFR|403|MEMC ELECTRONIC MATERIALS INC |11.88
20110114|55272X102|MFA|14437|MFA FINANCIAL, INC|8.04
20110114|55273C107|MIN|371|MFS INTERMEDIATE INC TR SBI|6.22
20110114|552737108|MMT|4728|MFS MULTIMARKET INCOME TR SBI |6.80
20110114|552738106|MFM|2537|MFS MUNICIPAL INCOME TRUST|6.15
20110114|55274E102|MFV|612|MFS SPECIAL VALUE TRUST SBI|7.52
20110114|55277Q102|MAMS|5000|MAM SOFTWARE GROUP INC COM STK|0.16
20110114|55277R100|MELA|164|MELA SCIENCES INC COM STK (DE)|3.29
20110114|552848103|MTG|18683|MGIC INVESTMENT CORP|11.37
20110114|55292C203|MTBPRA|500|M &T Cap Tr IV Gtd Enhanced Tr|26.74
20110114|552953101|MGM|84393|MGM RESORTS INTERNATIONAL COM |16.29
20110114|55302G103|MGPI|920|MGP INGREDIENTS INC|10.38
20110114|55302L102|MDH|74|MHI HOSPITALITY CORP|2.55
20110114|55302P103|MGT|503|MGT CAPITAL INVESTMENTS INC|0.27
20110114|55306N104|MKSI|1492|MKS INSTRUMENTS INC|25.47
20110114|55306V205|MIVI|1020|MIV Therapeutics Inc New Commo|0.49
20110114|55310B104|MITD|239401|MIT HLDG INC COM STK (DE)|0.07
20110114|55312N106|MTP|2422|MLP STRATEGIC EQUITY FUND INC |17.78
20110114|55314U108|MMRF|4000|MMRGLOBAL, INC. COMMON STOCK|0.09
20110114|553274101|MPG|5906|MPG OFFICE TRUST, INC COM|3.58
20110114|553447103|MPXEY|6400|MPX ENERGIA SA SPONSORED ADR (|17.12
20110114|553491101|MSADY|3850|MS&AD INSURANCE GROUP HOLDINGS|12.42
20110114|55354G100|MSCI|1836|MSCI INC CL A COM STK (DE)|36.75
20110114|553570102|MSGI|2909|MSGI SECURITY SOLUTIONS, INC. |0.04
20110114|553777103|MTSC|30|M T S SYSTEMS CORP|37.83
20110114|553829102|MVC|622|MVC CAPITAL, INC.|14.54
20110114|553859109|MVO|3587|MV OIL TRUST UNITS BENE INT|38.30
20110114|55402X105|MWIV|524|MWI VETERINARY SUPPLY, INC.|65.07
20110114|55405W104|MYRG|3120|MYR GROUP INC COM STK (DE)|19.74
20110114|554094102|MBCI|715|MabCure Inc. Common Stock|0.44
20110114|554153106|TUC|16|MAC-GRAY CORP|14.90
20110114|554225102|MCBC|1986|MACATAWA BANK CORP|4.69
20110114|554382101|MAC|38|MACERICH COMPANY (THE)|46.93
20110114|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|4.60
20110114|55607P105|MQBKY|35|Macquarie Group, Ltd. Sponsore|39.08
20110114|55616P104|M|11294|MACY'S INC.|22.99
20110114|556162105|MCZ|300|MAD CATZ INTERACTIVE INC|1.15
20110114|556582104|MCN|120|MADISON/CLAYMORE COVERED CALL |9.09
20110114|559079207|MGLN|916|MAGELLAN HEALTH SVCS INC NEW|50.50
20110114|559080106|MMP|18381|MAGELLAN MIDSTREAM PARTNERS,L.|55.58
20110114|559091301|MPET|75|MAGELLAN PETROLEUM CORP|3.07
20110114|559166103|MGIC|33629|MAGIC SOFTWARE ENTERPR LTD ORD|7.21
20110114|55917T102|MAAFF|104278|MAGINDUSTRIES CORP|0.30
20110114|559181102|LAVA|2338|MAGMA DESIGN AUTOMATION INC.|5.33
20110114|559222401|MGA|2216|MAGNA INTL COM|58.78
20110114|55973B102|MHR|2022|MAGNUM HUNTER RESOURCES CORP (|7.32
20110114|55977T109|MGYR|46|MAGYAR BANCORP INC|4.01
20110114|559778402|MTE|203|MAHANAGAR TEL NIGAM ADS (2SHS)|2.43
20110114|560305104|MFB|1075|MAIDENFORM BRANDS, INC|26.85
20110114|56035L104|MAIN|1604|MAIN STREET CAPITAL CORP COM S|18.95
20110114|560613101|MNLU|1100|Mainland Resources Inc. Common|0.50
20110114|56062Y102|MSFG|971|MAINSOURCE FINANCIAL GROUP INC|10.28
20110114|560690208|COOL|812|MAJESCO HOLDINGS ENTERTAINMENT|1.14
20110114|56087N107|MAIXY|210|Makhteshim-Agan Industries Uns|10.27
20110114|560879108|MAKO|39955|MAKO SURGICAL CORP COM|16.91
20110114|560905101|MAY|413|MALAYSIA FUND INC|12.04
20110114|561046103|MLGF|200|MALAGA FINACIAL CORP|15.00
20110114|56164U107|MNGPY|26|Man Group PLC Unsponsored ADR |4.84
20110114|56166J100|MSAH|12365|MAN SHING AGRIC HLDGS INC COM |0.50
20110114|56176Q102|MNAP|85200|Manas Petroleum Corporation Co|0.55
20110114|561911108|HYF|7001|MANAGED HIGH YLD PLUS FD INC|2.27
20110114|562750109|MANH|280|MANHATTAN ASSOCIATES INC|30.36
20110114|562803106|LOAN|3122|MANHATTAN BRIDGE CAPITAL INC C|1.29
20110114|563122100|MHTX|26259|MANHATTAN SCIENTIFICS INC|0.07
20110114|563420108|MNTX|2590|MANITEX INT'L, INC COMMON STK |4.92
20110114|563571108|MTW|1223|MANITOWOC COMPANY INC (THE)|13.69
20110114|56400P201|MNKD|206496|MANNKIND CORP|9.40
20110114|564656106|MVTG|1692|MANTRA VENTURE GROUP LTD COM S|0.12
20110114|56501R106|MFC|275|MANULIFE FINANCIAL CORP|17.55
20110114|56509R108|MAPP|1004|MAP PHARMACEUTICALS, INC. COM |16.81
20110114|56530U104|MPEFF|133000|MAPLE LEAF REFORESTATION INC (|0.11
20110114|565807104|PDPR|182453|MARATHON GROUP CORPORATION. CO|.
20110114|565849106|MRO|46536|MARATHON OIL CORP|42.98
20110114|56624R108|MCHX|765|MARCHEX INC|9.55
20110114|566330106|MCS|1366|MARCUS CORP (THE)|12.96
20110114|56656T105|MRRTY|180|MARFRIG ALIMENTOS SA SPONSORED|9.46
20110114|56804Q102|MRNA|4305|MARINA BIOTECH INC COM STK (DE|1.62
20110114|568423107|MARPS|341|MARINE PETE TRUST UBI|23.60
20110114|568427108|MPX|1642|MARINE PRODUCTS CORP|6.67
20110114|57056R103|LEDR|3000|MARKET LEADER INC COM STK (WA)|3.00
20110114|57060D108|MKTX|738|MARKET|21.17
20110114|57060U308|SLX|100|STEEL ETF MARKET VECTORS ETF T|74.09
20110114|57060U407|GEX|36|MARKET VECTORS GLOBAL ALT ENER|20.73
20110114|57060U506|RSX|1232955|MARKET VECTORS RUSSIA ETF TRUS|39.67
20110114|57060U522|EMLC|57776|MARKET VECTORS EMERGING MKTS L|26.42
20110114|57060U548|EGPT|43978|MARKET VECTORS ETF TR EGYPT IN|20.40
20110114|57060U563|SCIF|788|MARKET VECTORS ETF TR INDIA SM|18.44
20110114|57060U571|PLND|7354|MARKET VECTORS-POLAND ETF|27.63
20110114|57060U589|GDXJ|122|MARKET VECTORS ETF TR JR GOLD |36.45
20110114|57060U597|PEK|724|MARKET VECTORS|45.47
20110114|57060U605|MOO|306335|MARKET VECTORS ETF TR GLOBAL A|56.24
20110114|57060U613|BRF|51151|MARKET VECTORS ETF TR BRAZIL S|58.22
20110114|57060U738|PRB|716|MARKET VECTORS PREREFUNDED MUN|24.64
20110114|57060U753|IDX|250|MARKET VECTORS INDONESIA ETF|82.03
20110114|57060U761|VNM|2998|MARKET VECTORS - VIETNAM ETF|27.46
20110114|57060U779|MES|8677|MARKET VECTORS GULF STATES ETF|24.08
20110114|57060U787|AFK|1097|MARKET VECTORS AFRICA ETF|36.14
20110114|57060U795|HAP|3352|MARKET VECTORS RVE HARD ASSETS|40.04
20110114|57060U803|SMB|562|MARKET VECTORS SHRT MUNI INDEX|17.04
20110114|57060U811|KWT|1701|MARKET VECTOR SOLAR ENERGY FUN|11.89
20110114|57060U829|BJK|139|MARKET VECTORS ETF TR GAMING E|33.11
20110114|57060U837|KOL|1572|MARKET VECTORS COAL ETF|49.59
20110114|57060U845|ITM|99084|MARKET VECTORS INTERMEDIATE MU|20.55
20110114|57060U878|HYD|385|MARKET VECTORS HIGH-YLD INDEX |27.96
20110114|57060U886|MLN|54245|MARKET VECTORS LONG MUNI INDEX|16.49
20110114|570759100|MWE|5000|MARKWEST ENERGY PARTNERS, LP|43.00
20110114|570912105|MAKSY|3582|MARKS & SPENCER GROUP PLC SPON|12.05
20110114|571157106|MRLN|588|MARLIN BUSINESS SVCS CORP|12.20
20110114|571748102|MMC|11902|MARSH & MCLENNAN COS INC|27.40
20110114|571837103|MI|2059|MARSHALL & ILSLEY CORP NEW|7.10
20110114|572322402|MSHL|5523|MARSHALL EDWARDS INC COM STK (|1.04
20110114|572901106|MATK|206|MARTEK BIOSCIENCES CORP|31.49
20110114|573075108|MRTN|302|MARTEN TRANSPORT LTD|20.51
20110114|573083102|MSO|4782|MARTHA STEWART LIVING OMNIMEDI|4.03
20110114|573810207|MARUY|6|MARUBENI CORP ADR|75.83
20110114|573814308|MAURY|1124|Marui Group Co Ltd ADR (Japan)|16.91
20110114|574599106|MAS|122|MASCO CORP|13.75
20110114|575416102|MMMW|430|MASS MEGAWATTS WIND POWER INC |0.25
20110114|576290100|MMRTY|500|Massmart Holdings Ltd Unsponso|42.74
20110114|576299101|MPV|1000|MASSMUTUAL PARTICIPATION INV|14.23
20110114|576323109|MTZ|1599|MASTEC INC.|15.46
20110114|57636Q104|MA|157|MASTERCARD INCORPORATED CL A C|233.51
20110114|576674105|MASC|572|MATERIAL SCIENCES CORP|6.83
20110114|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110114|57685L105|MTXX|600|MATRIXX INITIATIVES INC|8.51
20110114|577081102|MAT|6185|MATTEL INC|24.05
20110114|577223100|MTSN|2257|MATTSON TECHNOLOGY INC|2.48
20110114|577345101|MLP|1400|MAUI LAND & PINEAPPLE CO,INC|4.78
20110114|57772K101|MXIM|2873|MAXIM INTEGRATED PRODUCTS INC |25.72
20110114|57773A508|MXT|12|MAXCOM TELECOMUNICACIONES S A |3.69
20110114|57776J100|MXL|39|MAXLINEAR, INC CLASS A COMMON |12.62
20110114|577767106|MXWL|1567|MAXWELL TECHNOLOGIES INC|19.08
20110114|577933104|MMS|982|MAXIMUS INC.|64.85
20110114|578471203|MNHFY|107|MAYR MELNHOF KARTON SPONS ADR |29.49
20110114|578877102|MBTF|163|MBT FINANCIAL CORP|1.95
20110114|579064106|MFE|181|MCAFEE, INC.|47.40
20110114|579489105|MNI|215|MCCLATCHY CO (HOLD COMPANY)- A|5.00
20110114|579793100|MSSR|266|MCCORMICK & SCHMICK'S SEAFOOD |8.85
20110114|58047P107|MCGC|1396|MCG CAP CORP|7.09
20110114|580589109|MGRC|971|MCGRATH RENTCORP|26.07
20110114|580645109|MHP|184|MCGRAW-HILL COS INC(THE)|37.33
20110114|582411104|MMR|2977|MCMORAN EXPLORATION CO|17.53
20110114|58319P108|MIG|6327|MEADOWBROOK INSURANCE GRP INC |10.21
20110114|583334107|MWV|1493|MEADWESTVACO CORP|27.19
20110114|583421102|MEAS|883|MEASUREMENT SPECIALTIES INC|27.25
20110114|583538202|MKTY|295|MECHANICAL TECHNOLOGY INC COM |0.81
20110114|583840103|MTL|268424|MECHEL OAO ADS EA REPTG 1 COM |33.26
20110114|583840509|MTLPR|44564|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.76
20110114|583928106|TAXI|300|MEDALLION FINL CORP|8.50
20110114|583935101|MLLOF|6113|MEDALLION RESOURCES LTD|0.50
20110114|58403M102|MCOX|3118|MECOX LANE LTD ADR|7.18
20110114|58404W109|MDTH|819|MEDCATH CORPORATION|13.83
20110114|58405A106|MCGIE|5000|MEDCAREERS GROUP INC COM STK (|0.12
20110114|58405Y104|MCLN|4902|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110114|58411D102|MDXX|5000|MEDEX INC NEV COM STK (NV)|0.10
20110114|584404107|MEG|1990|MEDIA GENERAL INC CL A|5.74
20110114|58446K105|MCCC|1286|MEDIACOM COMMUNICATIONS CL-A|8.61
20110114|584469407|MDIUY|214|MEDIASET S.P.A SPONSORED ADR R|18.15
20110114|58447E108|MEDG|10000|MEDIANET GROUP TECH INC|0.18
20110114|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110114|58449L100|MDCI|2570|MEDICAL ACTION INDS INC|8.71
20110114|58450R103|MDHI|877|MEDICAL ALARM CONCEPTS HLDG IN|.
20110114|58455T104|MCTH|7593|MEDICAL CONNECTIONS HOLDINGS I|0.13
20110114|58463A105|MJNA|2090|Medical Marijuana, Inc. Common|0.04
20110114|58463J304|MPW|1159|MEDICAL PROPERTIES TRUST INC|10.77
20110114|58468P206|MNOV|174|MEDICINOVA INC COM|5.39
20110114|584688105|MDCO|1532|MEDICINES COMPANY (THE)|15.32
20110114|58470H101|MED|1498|MEDIFAST INC|26.05
20110114|58471A105|MDSO|909|MEDIDATA SOLUTIONS, INC COMMON|25.46
20110114|58489M109|MDMN|276777|MEDINAH MINERALS INC|0.17
20110114|58501F207|MEDS|201|MEDISTEM, INC. COMMON STOCK (N|0.50
20110114|585013105|MZEI|1054|MEDIZONE INTL INC|0.18
20110114|58502U104|MFTH|113977|MEDISAFE 1 TECHNOLOGIES CORP. |0.23
20110114|585055106|MDT|535|MEDTRONIC INC|37.27
20110114|585168107|MGWSF|1685|Megawest Energy Corp. Common S|0.05
20110114|585464100|MPEL|67911|MELCO CROWN ENTERTAINMENT LTD |7.29
20110114|587118100|MW|1273|THE MENS WAREHOUSE INC|26.32
20110114|587200106|MENT|2000|MENTOR GRAPHICS CORP|12.11
20110114|58734P105|MBR|289|MERCANTILE BANCRP INC(ILLINOIS|1.30
20110114|587582107|MLKKF|198998|MERCATOR MINERALS LTD|4.41
20110114|588056101|MERC|325|MERCER INTL INC COM STK|8.43
20110114|588448100|MBVT|34|MERCHANTS BANCSHARES INC|28.06
20110114|58933Y105|MRK|10142|MERCK & CO INC;COM USD0.01|34.69
20110114|589339100|MKGAY|131|Merck KGaA Unsponsored ADR (Ge|26.79
20110114|589378108|MRCY|912|MERCURY COMPUTER SYSTEMS INC|18.99
20110114|589433101|MDP|2272|MEREDITH CORP|35.79
20110114|589499102|MRGE|432|MERGE HEALTHCARE INC COM STK (|4.43
20110114|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|14.95
20110114|59021F206|MERPRD|7681|MERRILL PF CP TST III 7%|23.72
20110114|59021G204|MERPRE|730|MERRILL PFD TST IV|24.08
20110114|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|11.64
20110114|59021W217|MTTX|40|MERRILL LYNCH & CO INC S&P 500|10.72
20110114|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.67
20110114|59022C384|MSS|200|MERRILL LYNCH & CO INC STRATEG|7.27
20110114|59022C483|MIF|100|MERRILL LYNCH & CO INC STRATEG|9.98
20110114|590419107|MERR|1711|MERRIMAN HOLDINGS INC|2.37
20110114|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110114|59047Q103|MERU|1046|MERU NETWORKS INC COM STK (DE)|19.35
20110114|590672101|MSB|15|MESABI TRUST CTF BEN INT.|40.92
20110114|591018809|MBLX|1125|METALBOLIX INC COM STK|10.18
20110114|591176102|MEA|3449|METALICO INC|5.81
20110114|591257100|MMG|47|METALLINE MINING CO|1.10
20110114|59132A104|MUSA|650|METALS USA HOLDINGS CORP COM|15.38
20110114|59151K108|MEOH|159|METHANEX CORP (F)|29.68
20110114|591556105|MTIZ|2849800|METISCAN INC COM STK (FL)|.
20110114|59156R108|MET|1786|METLIFE, INC|45.63
20110114|59156R504|METPRA|12713|METLIFE INC PFD SERIES A FLOAT|23.50
20110114|59156R603|METPRB|2584|METLIFE INC PFD SERIES B|24.76
20110114|59161R101|METR|86|METRO BANCORP, INC COMMON STOC|11.88
20110114|59164C309|MTRO|76125|METRO ONE DEV INC COM STK NEW |.
20110114|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.67
20110114|591708102|PCS|492|METROPCS COMMUNICATIONS INC CO|12.96
20110114|592142103|MDF|3645|METROPOLITAN HEALTH NTWRKS INC|4.61
20110114|592671101|MXCYY|98|METSO CRP ADS (REP 1 SHS)|54.59
20110114|592834105|MXE|184|MEXICO EQUITY & INCOME FD INC |11.64
20110114|592835102|MXF|1453|MEXICO FUND INC|28.61
20110114|593057102|MXSG|14100|MEXUS GOLD US COM STK (NV)|0.25
20110114|59318B108|CXH|1243|MFS INVESTMENT GRADE MUNICIPAL|8.32
20110114|59318C106|CCA|877|MFS CALIFORNIA MUNICIPAL FUND |9.65
20110114|59318D104|CXE|426|MFS HIGH INCOME MUNI TR|4.46
20110114|59410T106|MGDDY|24|Michelin Compagnie Generale de|14.11
20110114|594793101|MCRL|5975|MICREL INC|13.48
20110114|59484E100|MMTC|65000|MICRO IMAGING TECHNOLOGY, INC.|.
20110114|594901100|MCRS|4300|MICROS SYSTEMS INC|45.50
20110114|594918104|MSFT|9076|MICROSOFT CORP;COM USD0.000012|28.19
20110114|594960106|MVIS|2344|MICROVISION INC (WASH)|2.26
20110114|594972408|MSTR|2245|MICROSTRATEGY INC CL A NEW|91.52
20110114|595112103|MU|20184|MICRON TECHNOLOGY INC|9.63
20110114|595125105|NOIZ|457|MICRONETICS INC|4.40
20110114|59522J103|MAA|5533|MID-AMERICAN APARTMENT COMMUN |61.77
20110114|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110114|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110114|59563Q107|MCFI|487|MIDCAROLINA FINANCIAL CORP|6.80
20110114|596094102|MBRG|404|MIDDLEBURG FINANCIAL CORPORATI|15.57
20110114|596278101|MIDD|432|MIDDLEBY CORP (THE)|86.76
20110114|596680108|MSEX|1294|MIDDLESEX WATER CO|18.83
20110114|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110114|59780W101|MDLXF|5498|Midlands Minerals Corp. Ordina|0.22
20110114|598147106|MELEF|1000|MIDWAY ENERGY LTD COM SHS (CDA|4.93
20110114|598153104|MDW|34297|MIDWAY GOLD CORP (CANADA)|0.95
20110114|598251106|MBHIQ|9940|MIDWEST BANC HOLDINGS INC|.
20110114|598511103|MOFG|6|MIDWESTONE FINANCIAL GP COM|14.91
20110114|598709301|MZIAQ|171|MILACRON, INC (NEW)|.
20110114|60040U109|MLMN|3376|MILLENNIUM PRIME, INC. COMMON |0.02
20110114|600544100|MLHR|1875|MILLER HERMAN INC|25.92
20110114|600577100|MILL|2657|MILLER PETROLEUM INC|5.40
20110114|60254D108|MGH|12002|MINCO GOLD CORPORATION COM SHS|2.30
20110114|602675100|MR|3120|MINDRAY MED INTL LTD SPONSORED|25.63
20110114|602682205|MSPD|24792|MINDSPEED TECHNOLOGIES INC COM|7.42
20110114|602910101|MNEAF|76593|MINERA ANDES INC|2.53
20110114|603158106|MTX|446|MINERALS TECHNOLOGIES INC|66.43
20110114|604062109|MXA|2129|MINNESOTA MUNI INCM PTFL INC|13.62
20110114|604673103|MRDDF|56000|MIRANDA GOLD CORPORATION|0.63
20110114|604680108|MRZLF|10|MIRASOL RESOURCES LTD (CDA)|5.44
20110114|605203108|MSW|2450|MISSION WEST PROPERTIES INC|6.80
20110114|605417773|MPPRD|95|MISSISSIPPI POWER COMPANY DEP |25.00
20110114|605417799|MPJ|797|MISSISSIPPI POWER CO SR NT SER|24.83
20110114|60649T107|MG|261|MISTRAS GROUP INC (DE)|15.10
20110114|606501104|MIND|498|MITCHAM INDUSTRIES INC|11.20
20110114|606710200|MITK|28|MITEK SYSTEMS INC|5.77
20110114|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.56
20110114|606769305|MSBHY|298|MITSUBISHI CORP SPONS ADR|57.89
20110114|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|22.15
20110114|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110114|606822104|MTU|5815|MITSUBISHI UFJ FINANCIAL GROUP|5.55
20110114|606827202|MITSY|48|MITSUI & CO LTD ADR (US)|351.72
20110114|60685L109|MSLOY|50|Mitsui Osk Lines Ltd Unsponsor|20.94
20110114|60687Y109|MFG|1558|MIZUHO FINL GRP INC SPON ADR R|4.15
20110114|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.04
20110114|60735Q108|MBYL|6169|MOBILE DATA CORP COM STK (NV) |0.05
20110114|60740F105|MINI|1809|MOBILE MINI INC|19.91
20110114|607409109|MBT|8459|MOBILE TELESYSTEMS OJSC ADS (E|20.60
20110114|607495108|MPAC|1665|MOD-PAC CORP|4.90
20110114|607495207|MPACB|32|MOD PAC CORP CL B|.
20110114|60786L107|MLNK|428|MODUSLINK GLOBAL SOLUTIONS, IN|6.96
20110114|608458105|MOKOY|9952|MOKO MOBI LTD SPON ADR (AUS)|1.80
20110114|60855R100|MOH|745|MOLINA HEALTHCARE,INC.|29.17
20110114|608554101|MOLX|16163|MOLEX INC|24.65
20110114|60871R209|TAP|204|MOLSON COORS BREWING CO|47.93
20110114|608753109|MCP|8715|MOLYCORP INC COM STK|48.87
20110114|60877T100|MNTA|712|MOMENTA PHARMACEUTICALS INC|16.49
20110114|609027107|MCRI|37|MONARCH CASINO & RESORT INC|12.44
20110114|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.93
20110114|60935Y109|MGI|3727|MONEYGRAM INTERNATONAL INC|2.88
20110114|609720107|MNR|613|MONMOUTH RL EST INVS CRP CL-A |8.74
20110114|609720206|MNRPRA|50|MONMOUTH REAL ESTATE INVESTMEN|24.85
20110114|609839105|MPWR|16|MONOLITHIC POWER SYSTEMS, INC |15.92
20110114|61022P100|TYPE|434|MONOTYPE IMAGING HLDGS INC COM|12.17
20110114|610236101|MNRO|1885|MONRO MUFFLER BRAKE INC|32.17
20110114|61174Q104|MONT|4911|MONSTER OFFERS COMMON STOCK|0.28
20110114|611742107|MWW|262|MONSTER WORLDWIDE INC|23.51
20110114|615369105|MCO|591|MOODY'S CORPORATION|28.95
20110114|615394202|MOGA|1270|MOOG INC CLA|42.82
20110114|61744G107|MSF|1345|MRG STLY EMERG MKT FD|16.18
20110114|617446448|MS|3683|MORGAN STANLEY|28.30
20110114|61745C105|IIF|6|MRG STLY INDIA INVEST|24.69
20110114|61745P874|ICB|529|MORGAN STLY INCM SECS INC|16.59
20110114|617460209|MWR|10|MORGAN STANLEY CAPITAL TRUST I|22.86
20110114|617461207|MSJ|2428|Morgan Stanley Cap Trust VI Ca|23.35
20110114|617466206|MWO|894|MORGAN STANLEY CAPITAL TRUST V|22.07
20110114|617468103|CAF|131|MORGAN STANLEY CHINA A SH FD I|28.07
20110114|61747S504|MSPRA|29743|Morgan Stanley Dep Shs repstg |19.60
20110114|61747W257|CNY|35975|MORGAN STANLEY MARKET VECTORS |40.56
20110114|617477104|EDD|26|MORGAN STANLEY EMERGING MKTS D|16.26
20110114|61748A676|DBZ|187|MORGAN STLY STRAT TOL RTN SEC |12.50
20110114|61748A684|DBY|5553|MORGAN STLY 8%TARGETED INCM ST|6.03
20110114|61748W108|MHGC|2072|MORGANS HOTEL GROUP CO. COM|10.38
20110114|617480280|DRR|605|MORGAN STANLEY MARKET VECTORS |45.45
20110114|61757P101|FFD|282|MORGAN STLY FRONTIER EMERGING |15.29
20110114|617700109|MORN|216|MORNINGSTAR INC COM|53.78
20110114|61909M105|MTGC|8|MORTGAGE ASSISTANCE CENTER COR|.
20110114|61945A107|MOS|1860|MOSAIC COMPANY|80.69
20110114|61964C109|MQCMF|3600|MOSQUITO CONS GOLD MINES LTD|1.02
20110114|619718109|MOSY|10264|MOSYS INC COM STK|6.46
20110114|620071100|MPAA|100|MOTORCAR PTS AMER INC|14.27
20110114|620076307|MSI|2988|MOTOROLA SOLUTIONS INC COM NEW|37.85
20110114|620097105|MMI|238|MOTOROLA MOBILITY HLDGS INC CO|33.08
20110114|62010A105|MTLQQ|93|MOTORS LIQUIDATION CO COM STK |0.09
20110114|620107102|MOTR|1067|MOTRICITY INC COM STK (DE)|19.83
20110114|621783109|MKHD|1177|MOUNT KNOWLEDGE HOLDINGS,INC. |0.12
20110114|62426E402|MDM|450|MOUNTAIN PROVINCE DIAMONDS INC|6.32
20110114|62458M108|MOVE|8001|MOVE INC COM STK|2.57
20110114|62474M108|MTNOY|453|MTN GROUP LTD SPONS ADR|19.09
20110114|624756102|MLI|1376|MUELLER INDS INC|32.52
20110114|624758108|MWA|6862|MUELLER WATER PRODUCTS, INC. S|4.56
20110114|62541B101|MFLX|345|MULTI-FINELINE ELECTRONIX INC |27.59
20110114|62544S200|MCET|7811|MULTICELL TECHNOLOGIES, INC. N|.
20110114|626717102|MUR|903|MURPHY OIL CORPORATION|73.30
20110114|627335102|MSLP|11972|MUSCLE PHARM CORP COM STK (CO)|0.06
20110114|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|1.00
20110114|628513103|MYFT|4254|MYFREIGHTWORLD TECH INC COM ST|0.02
20110114|62856A102|MYMX|1262|MYMETICS CORP|0.14
20110114|62874M104|NBTF|349|NB & T FINANCIAL GROUP INC|23.25
20110114|628778102|NBTB|1972|N B T BANCORP INC|24.20
20110114|628852204|NCS|552|NCI BUILDING SYSTEMS INC|12.80
20110114|62886E108|NCR|2444|NCR CORPORATION|17.06
20110114|62888Q109|NCTI|800|NCT GROUP INC|.
20110114|628968109|NASB|65|NASB FINL INC|16.76
20110114|62913F201|NIHD|5492|NII HOLDINGS INC CL B|42.08
20110114|62914B100|EGOV|3041|NIC INC|10.31
20110114|62914U108|NIV|1700|NIVS INTELLIMEDIA TECHNOLOGY G|2.29
20110114|629156407|NL|979|NL INDUSTRIES INC NEW|11.68
20110114|629294109|NMTI|800|NMT MEDICAL INC|0.61
20110114|62936P103|NPSP|229|NPS PHARMACEUTICALS INC|8.22
20110114|629377508|NRG|100|NRG ENERGY INC|20.23
20110114|62942M201|DCM|204|NTT DOCOMO INC SPONS ADR RPSTG|17.50
20110114|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.34
20110114|62944T105|NVR|173|NVR INC (NEW)|777.21
20110114|62944W207|NVIC|137|N-VIRO INTL CORP|3.00
20110114|629445206|NVEC|230|NVE CORPORATION NEW|61.08
20110114|62946X104|NWMMF|25000|NWM MINING CORPORATION ORDINAR|0.11
20110114|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110114|62948Q107|NSFDF|5990|NXT Energy Solutions Inc. Ordi|0.56
20110114|62950A107|NEGS|1666|NX GLOBAL, INC. COMMON STOCK|.
20110114|629519109|NABI|708|NABI BIOPHARMACEUTICALS|5.63
20110114|629579103|NC|408|NACCO INDUSTRIES INC CL A|114.86
20110114|629865205|NTE|483|NAM TAI ELECTRONICS INC|6.53
20110114|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110114|630075109|NGEN|2792|NANOGEN INC|0.01
20110114|630077105|NANO|6030|NANOMETRICS INC|13.45
20110114|630079101|NANX|350|NAMPHASE TECHNOLOGIES CORP|1.17
20110114|630087104|NNVC|1000|NANO VIRCIDES, INC.|1.58
20110114|63080P105|NARA|727|NARA BANCORP INC|9.59
20110114|63110R105|QQQX|90|NASDAQ PREMIUM INCOME AND GROW|14.51
20110114|631103108|NDAQ|2401|NASDAQ OMX GROUP INC. (THE) CO|24.11
20110114|631512100|NPSNY|5|NASPERS LTD SPONSORED ADR REPS|56.99
20110114|632525408|NABZY|2629|NATL AUSTRALIA BK LTD ADS5|24.15
20110114|633643408|NBG|1712494|NATIONAL BANK OF GREECE ADS(RP|1.74
20110114|633643507|NBGPRA|586|NATIONAL BANK OF GREECE SA SPO|19.21
20110114|634865109|NKSH|634|NATL BANKSHARES INC VA|29.50
20110114|635309107|NCMI|1549|NATIONAL CINEMEDIA, INC. COM S|18.37
20110114|635906100|NHC|205|NATIONAL HEALTHCARE CORP(NEW) |46.65
20110114|63607P208|NFP|2544|NATIONAL FINANCIAL PARTNERS CO|12.90
20110114|636274300|NGG|2624|NATIONAL GRID TRANSCO PLC SPON|42.58
20110114|637071101|NOV|43|NATIONAL OILWELL VARCO, INC.|67.13
20110114|637138108|NPBC|1670|NATL PENN BANCSHARES INC|8.18
20110114|637432808|NRC|158|NATL RURAL UTILS COOP FIN CORP|25.45
20110114|637640103|NSM|18900|NATIONAL SEMICONDUCTOR CORP|14.27
20110114|638539882|NWPRC|280|NATWEST BK ADS SER-C 1 NON CUM|22.14
20110114|63884T105|NTUR|313|NATURAL BLUE RESOURCES, INC. C|0.10
20110114|63886Q109|NGS|67|NATURAL GAS SERVICES GROUP|18.81
20110114|638904102|NAVG|536|NAVIGATORS GROUP INC|50.85
20110114|63901A105|NNAN|50246|NATURALNANO INC|.
20110114|63902D108|NADVF|1003|Naturally Advanced Technologie|1.20
20110114|639027101|NATR|1136|NATURE'S SUNSHINE PRODUCTS INC|8.72
20110114|639050103|BABY|366|NATUS MEDICAL INCORPORATED|15.11
20110114|639097104|NUSMF|226|Nautilus Minerals Inc Ordinary|2.20
20110114|63934E108|NAV|300|NAVISTAR INTL CORP (HLDG CO)|62.80
20110114|63935N107|NCI|5643|NAVIGANT CONSULTING INC|9.20
20110114|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110114|63948P206|NPWZ|149692|NEAH PWR SYS INC NEW COM STK (|0.01
20110114|63975K104|NDBKY|1780|NEDBANK GROUP LTD SPONSORED AD|39.70
20110114|640079109|NP|222|NEENAH PAPER INC|19.66
20110114|640268108|NKTR|3609|NEKTAR THERAPEUTICS|12.29
20110114|64049U102|NHYT|85115|Neohydro Technologies Corp. Co|.
20110114|640491106|NEOG|1309|NEOGEN CORP|39.26
20110114|64051M105|NEON|121261|NEONODE INC. COM|0.06
20110114|64051R104|NPACY|683|Neopost SA Unsponsored ADR (Fr|6.07
20110114|640518106|NEOP|4665|NEOPROBE CORP|2.32
20110114|640650305|NBS|953|NEOSTEM, INC.|1.50
20110114|64077P108|NEPT|60|NEPTUNE TECHS & BIORESOURCES I|2.34
20110114|640919106|NEOL|16431|NEOPHARM INC|0.30
20110114|641069406|NSRGY|208|NESTLE S.A.SPON ADR(REP REG SH|53.95
20110114|64110L106|NFLX|52449|NETFLIX COM INC|191.49
20110114|64111Q104|NTGR|679|NETGEAR INC|37.33
20110114|64115A204|NTWK|1901|NETSOL TECHNOLOGIES INC|1.85
20110114|64115T104|NTCT|1498|NETSCOUT SYSTEMS INC|25.53
20110114|64117L109|NTHD|39899|NETIMPACT HOLDINGS INC|.
20110114|64118B100|NETL|19164|NETLOGIC MICROSYSTEMS INC|36.26
20110114|64118Q107|N|18|NETSUITE INC COM|28.23
20110114|64118V106|NTSP|852|NETSPEND HLDGS INC COM STK|14.02
20110114|641208103|NWK|1216|NETWORK EQUIPMENT TECH INC|5.00
20110114|64121A107|NEI|2555|NETWORK ENGINES INC|1.90
20110114|64123C101|NBW|3213|NEUBERGER BERMAN CALIF INTERME|13.86
20110114|64124F301|NEUN|277|NEURO GENESIS INC|.
20110114|64124P101|NBH|1352|NEUBERGER BERMAN INTL MUNI FD |13.19
20110114|64125C109|NBIX|2933|NEUROCRINE BIOSCIENCES INC|7.64
20110114|64126X201|NSR|314|NEUSTAR INC CL A|27.00
20110114|64127R302|CUR|100|Neuralstem, Inc. Common Stock |2.11
20110114|64128C106|NHS|9070|NEUBERGER BERMAN HIGH YID STRA|13.97
20110114|64128J101|NEULF|74130|NEULION INC COM SHS (CANADA)|0.42
20110114|64129B107|MRES|14519|NEURO BIOTECH CORP NEW COM STK|0.03
20110114|64156L101|NSU|1547|NEVSUN RESOURCES LTD|6.68
20110114|64190A103|NRO|31768|NEUBERGER BERMAN REAL ESTATE S|3.99
20110114|643611106|GBR|139|NEW CONCEPT ENERGY INC (DE)|3.95
20110114|643763105|NWDMF|403|NEW DIMENSION RESOURCES LTD OR|0.21
20110114|643848104|NENE|113840|NEW ENERGY TECHNOLOGIES, INC. |2.04
20110114|643908106|NDVR|4177|NEW DOVER CAPITAL CORPORATION |.
20110114|64439S204|NFEI|1294|NEW FRONTIER ENERGY INC|0.12
20110114|644398109|NOOF|9000|NEW FRONTIER MEDIA INC|1.79
20110114|646025106|NJR|1292|NEW JERSEY RESOURCES CORP|43.25
20110114|647285105|NMXC|14600|New Mexico Software, Inc. Comm|0.03
20110114|64758A107|NOEC|63043|New Oriental Energy & Chemical|1.14
20110114|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |108.64
20110114|647823103|NUXFF|2250|NEW PACIFIC METALS CORP|2.34
20110114|649285103|NWGC|427|NEW WORLD GOLD CORPORATION COM|0.14
20110114|649295102|NWY|989|NEW YORK & COMPANY INC|5.01
20110114|649604501|NYMT|825|New York Mortgage Trust, Inc. |7.29
20110114|650111107|NYT|1001|NEW YORK TIMES CO(THE)CL A|10.12
20110114|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.61
20110114|650203102|NAL|919|NEWALLIANCE BANCSHARES INC|15.17
20110114|65105M108|NCT|432|NEWCASTLE INVESTMENT CORP.|7.67
20110114|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|24.01
20110114|65105M405|NCTPRD|293|NEWCASTLE INVT CORP NEW PFD SE|24.47
20110114|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|38.92
20110114|651587107|NEU|164|NEWMARKET COPR (HOLDING COMPAN|128.77
20110114|651627309|NWMTD|157915|NEWMARKET TECHNOLOGY INC. NEW |0.05
20110114|651639106|NEM|27517|NEWMONT MINING CORP (HOLDING C|56.81
20110114|651824104|NEWP|346|NEWPORT CORP|17.81
20110114|65248E203|NWS|4100|THE NEWS CORPORATION LTD CL-B |15.97
20110114|652526104|NEWT|1826|NEWTEK BUSINESS SERVICES, INC.|1.88
20110114|652919200|NXCO|1|NEXICON INC NEW COM|.
20110114|65334H102|NXY|17302|NEXEN INC|24.12
20110114|65337E106|NXOI|14249|Next 1 Interactive, Inc. Commo|0.27
20110114|65337H109|NFJ|1|NFJ DIVIDEND INTEREST & PREMIU|17.75
20110114|65338E105|NEXS|2520|NEXXUS LIGHTING, INC COM|2.25
20110114|65338J104|NXWI|21551|NEXAIRA WIRELESS, INC. COMMON |0.10
20110114|65339B100|NGQRF|38000|NGEX RESOURCES INC ORD SHS (CA|1.32
20110114|65339K308|FGC|400|NEXTERA ENERGY CAP HLDGS INC J|25.32
20110114|65339K506|NEEPRF|829|NEXTERA ENGY CAP HLDGS INC 8.7|28.08
20110114|653522300|NMKPRB|30|NIAGRA MOHAWK PWR 3.60% PFD|81.67
20110114|653522409|NMKPRC|146|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20110114|65373J209|NICK|1099|NICHOLAS FINL INC (F)|11.70
20110114|654086107|GAS|1022|NICOR INCORPORATED|50.39
20110114|654090109|NJ|211|NIDEC CP (NIHON KABUSHIKI KAIS|26.09
20110114|654106103|NKE|11535|NIKE INC CL-B|82.56
20110114|654145101|NLTX|1000|Nile Therapeutics, Inc. Common|0.56
20110114|654407105|NINE|260|NINETOWNS INTERNET TECHNOLOGY |1.44
20110114|654445303|NTDOY|72|NINTENDO CO LTD SPON ADR -NEW-|36.36
20110114|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.39
20110114|654619105|NISTY|99|NIPPON STEEL CORP UNSPONS ADR |36.47
20110114|654624105|NTT|3421|NIPPON TELEG &TEL ADR(RP1/2) C|22.45
20110114|654633304|NPNYY|272|Nippon Yusen Kabushiki Kaisha |9.15
20110114|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|43.47
20110114|65487X102|NOAH|124|NOAH HLDGS LTD SPON ADS (CYM) |18.58
20110114|654902204|NOK|312|NOKIA CORP ADS (REP 1 SHARE)|10.88
20110114|65504R104|NOBGY|2359|Noble Group Ltd Unsponsored AD|36.75
20110114|655044105|NBL|4|NOBLE ENERGY INC|83.86
20110114|655107100|NROM|6000|NOBLE ROMANS INC|1.01
20110114|65535H208|NMR|1908|NOMURA HLDGS ADS ( 1 SH COM)|6.63
20110114|65542W107|NOR|4945|NORANDA ALUMINUM HOLDING CORP |15.13
20110114|65548P403|NBRXF|19200|NORBORD INC ORDINARY SHARES (C|15.28
20110114|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.00
20110114|655555100|NRDS|5656|NORD RESOURCES CORPORATION|0.19
20110114|65563C105|NDZ|200|NORDION INC COM STK (CDA)|10.13
20110114|655664100|JWN|9305|NORDSTROM|41.63
20110114|655844108|NSC|2555|NORFOLK SOUTHERN CORP|65.68
20110114|65626P101|NOSOF|3370|NORONT RES LTD (F)|0.92
20110114|65651Q107|NSEEY|1643|NORSE ENERGY CORP ASA SPONSORE|2.51
20110114|656531605|NHYDY|849|NORSK HYDRO A. S. ADR|7.48
20110114|656553104|NSYS|150|NORTECH SYS INC|4.11
20110114|656568508|NRTLQ|807|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110114|656844107|NOA|387|NORTH AMERICAN ENERGY PARTNERS|12.55
20110114|656846201|NAEY|41|North American Energy Resource|0.05
20110114|656912102|PAL|5607|NORTH AMERICAN PALLADIUM LTD|7.35
20110114|656916103|NGEMF|61000|NORTH AMERN GEM INC|0.11
20110114|657488102|NBRI|5228|North Bay Resources Inc Common|0.03
20110114|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.30
20110114|662585108|NSBC|98|NORTH ST BANCORP|4.15
20110114|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.75
20110114|664724101|NOMNF|13000|NORTHERN ABITIBI MNG CORP (F) |0.23
20110114|66510M204|NAK|44278|NORTHERN DYNASTY MINERALS LTD |16.50
20110114|665531109|NOG|1102|Northern Oil and Gas, Inc. Com|28.09
20110114|665732103|NSMSF|3168568|NORTHERN STAR MINING CORP|0.04
20110114|665751103|NSFC|2201|NORTHERN STATES FINL CORP|2.20
20110114|665804100|NSUPF|12000|NORTHERN SUPERIOR RESOURCES IN|0.88
20110114|665809109|NTIC|367|NORTHERN TECH INTL CORP|15.00
20110114|665831103|NTGSF|3500|NORTHERN TIGER RES INC COM CL |0.42
20110114|66611L105|NFBK|3191|NORTHFIELD BANCORP INC NEW COM|13.67
20110114|666610100|NPNTQ|520|NORTHPOINT COMMU GR INC|.
20110114|66704R100|NRF|7100|NORTHSTAR REALTY FINANCE CORP |5.14
20110114|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |21.97
20110114|66704R308|NRFPRB|30|Northstar Realty Finance Corp.|20.81
20110114|66737P501|NWBO|1001|NORTHWEST BIOTHERAPEUTICS INC |0.66
20110114|667746101|NWPX|84|NORTHWEST PIPE CO|22.97
20110114|668074305|NWE|603|NORTHWESTERN CORP|29.02
20110114|66986W207|NOVA|106|NOVAMED INC DEL COM STK (DE)|12.49
20110114|66987E206|NG|12157|NOVAGOLD RESOURCES INC(NEW)|13.95
20110114|66987M604|NVTL|32368|NOVATEL WIRELESS INC COM NEW|8.20
20110114|66987V109|NVS|3998|NOVARTIS AG ADS(1 REG SH)|57.03
20110114|669947806|NOVSP|67|NOVASTAR FINL INC PFD SER C%|5.35
20110114|67000M100|NVLT|2544|NOVELOS THERAPEUTICS, INC.|0.04
20110114|670006105|NOVL|1696|NOVELL INC|5.94
20110114|670008101|NVLS|14871|NOVELLUS SYS INC|32.81
20110114|67009Q102|NVNC|1029|NOVO ENERGIES CORPORATION COMM|0.05
20110114|67010F103|NVGN|1545|NOVOGEN LTD SPONS ADR|0.56
20110114|670100205|NVO|833|NOVO NORDISK ADS (1 ORD SH)|112.46
20110114|670108109|NVZMY|22|NOVOZYMES A/S SPONSORED ADR (D|142.21
20110114|67018T105|NUS|2041|NU SKIN ENTERPRISES INC CL-A|30.43
20110114|670184100|NPSKY|989|NSK LTD|18.72
20110114|67019E107|NST|398|NSTAR|42.25
20110114|67020Q107|NTLS|1029|NTELOS HOLDINGS CORP|19.64
20110114|67020Y100|NUAN|5264|NUANCE COMMUNICATIONS INC|20.51
20110114|670346105|NUE|489|NUCOR CORP|44.72
20110114|670365105|NUEC|2841|NUEARTH CORP COM STK (FL)|0.01
20110114|67058H102|NS|1438|NUSTAR ENERGY L.P. COM RESTG L|68.96
20110114|67059L102|NSH|1068|NUSTAR GP HOLDINGS, LLC UT RES|36.64
20110114|6706D8104|NPX|2747|NUVEEN INSD PREM INCM MUNI FD2|11.25
20110114|6706EB106|NCB|821|NUVEEN CALIF MUNICPAL VALUE FD|14.07
20110114|6706EN100|JRO|1279|NUVEEN FLOATING RATE INCOME OP|12.61
20110114|6706ER101|JPZ|626|NUVEEN EQUITY PREMIUM INCOM FU|12.65
20110114|6706EW100|JPG|1576|NUVEEN EQUITY PREMIUM AND GROW|13.62
20110114|6706K4105|NPT|1064|NUVEEN PREM INSD MUNI FD-4 INC|11.10
20110114|67060D107|NTC|885|NUVEEN (CT) PREM INCM MUNI FD |12.55
20110114|67060F102|NPG|54|NUVEEN (GA) PREM INCM MUNI FD |12.31
20110114|67060M107|NUIN|560|NUTRASTAR INTL INC COM STK (NV|3.20
20110114|67060P100|NNC|4067|NUVEEN (NC) PREM INCM MUNI FD |13.26
20110114|67060P308|NNCPRC|4400|NUVEEN N C PREM INCOME MUN FD |9.94
20110114|67060Q108|NOM|71|NUVEEN (MO) PREM INCM MUNI FD |14.45
20110114|67060Q306|NOMPRC|800|NUVEEN MO PREM INCM MUNI FD MI|9.95
20110114|67061E104|NMT|741|NUVEEN (MA) PREM INCM MUNI FD |12.82
20110114|67061F101|NPY|386|NUVEEN (PA)PREM INCM MUNI FD-2|11.92
20110114|67061Q107|NMY|116|NUVEEN (MD) PREM INCM MUNI FD |12.82
20110114|67061Q404|NMYPRC|966|NUVEEN MD PREM INCOME MUN FD P|10.00
20110114|67061T101|NIM|1457|NUVEEN SELCT MATURTIES MUNI FD|9.38
20110114|67061U108|NCL|3019|NUVEEN INSD(CAL)PREM INCM MUN2|11.82
20110114|67061W104|NAZ|38|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.19
20110114|67061X102|NPC|525|NUVEEN INSD(CAL)PREM INCM MUNI|12.48
20110114|67062A101|NQC|1715|NUVEEN CALIF INVT QUAL MUNI FD|12.10
20110114|67062C107|NCA|1295|NUVEEN CALIF MUN VALUE FUND|8.27
20110114|67062E103|NQM|194|NUVEEN INVESTMENT QLTY MUNI FD|12.70
20110114|67062F100|NXP|1444|NUVEEN SELCT TX FR INCM PT SBI|12.81
20110114|67062H106|NMA|46|NUVEEN MUNI ADVANTAGE FUND|12.42
20110114|67062J102|NMI|4699|NUVEEN MUNICIPAL INCOME FUND|9.72
20110114|67062N103|NQI|1034|NUVEEN INSURED QUALITY MUNI FD|11.92
20110114|67062P108|NPP|2672|NUVEEN PERFORMANCE+MUN FUND|12.81
20110114|67062Q106|NCP|545|NUVEEN CALIF PERF MUNI FUND|11.90
20110114|67062R104|NNP|515|NUVEEN NY PERF PLUS MUNI FD|13.64
20110114|67062T100|NPI|192|NUVEEN PREMIUN INC MUN FUND|12.38
20110114|67062U107|NCO|636|NUVEEN CALIF MUN MKT OPPOR FD |12.03
20110114|67062W103|NMO|3873|NUVEEN MUNI MARKET OPPORT FUND|12.20
20110114|67063C106|NXQ|4045|NUVEEN SELECT TX FR INCM PTF 2|12.16
20110114|67063R103|NXC|651|NUVEEN CALIFORNIA SELECT TX-FR|12.51
20110114|67063W102|NPM|8148|NUVEEN PREMIUM INCM MUNI FD II|12.55
20110114|67064R102|NPV|116|NUVEEN (VA) PREM INCM MUNI FD |14.23
20110114|67064R409|NPVPRC|1273|NUVEEN VIRGINIA PREMIUM INCM M|9.94
20110114|670651108|NKX|1340|NUVEEN INSURED CALIF TAX FREE |11.60
20110114|670656305|NRKPRC|172|NUVEEN INSD NEW YORK TAX-FREE |9.93
20110114|67066G104|NVDA|12753|NVIDIA CORP|23.39
20110114|67066X107|NAN|1608|NUVEEN NY DVD ADVT MNI FD SBI |12.49
20110114|67066Y105|NAC|1941|NUVEEN CALI DVD ADV MNI FD SBI|11.75
20110114|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.04
20110114|67067Y104|NSL|2602|NUVEEN SR INCOME FD SBI|7.25
20110114|67069D108|NTRI|235|NUTRI/SYSTEM INC.|19.65
20110114|67069L100|NFZ|237|NUVEEN ARIZONA DIV ADV MUNI FD|11.93
20110114|67069N106|NRB|807|NUVEEN NORTH CAROLINA DIV ADV |14.09
20110114|67069N304|NRBPRC|65|NUVEEN NORTH CAROLINA DIVID PF|9.88
20110114|67069P101|NMB|1204|NUVEEN MASSACHUSETTS DIV ADV|13.36
20110114|67069R107|NFM|662|NUVEEN MARYLAND DIV ADV MUNI|12.63
20110114|67069T103|NFC|39|NUVEEN CONNECTICUT DIV ADVANT |13.28
20110114|67069T301|NFCPRC|570|NUVEEN CONN DIVID ADVANTAGE|9.85
20110114|67069X104|NVX|1533|NUVEEN CAL DIV ADV MUNI FD-2|12.28
20110114|67070F100|NXZ|2478|NUVEEN DIV ADV MUNI FD-2|12.50
20110114|67070V105|NZR|711|NUVEEN MD DIV ADV MUNI FD|12.58
20110114|67070X101|NZF|512|NUVEEN DIV ADV MUNI FD 3|12.68
20110114|67070Y109|NZH|1999|NUVEEN CALIF DIV ADV MUNI FD|11.48
20110114|670704105|NUVA|851|NUVASIVE INC|28.00
20110114|67071B108|JRS|8|NUVEEN REAL ESTATE INCOME FD|10.10
20110114|67071C106|NNB|441|NUVEEN DIV ADV MUNI FD 2|13.67
20110114|67071C304|NNBPRC|341|NUVEEN VA DIVID ADVANTAGE MUN |10.01
20110114|67071D104|NNO|1199|NUVEEN NO CO DIV MUNI 2|13.57
20110114|67071L106|NVG|3453|NUVEEN INSURED DIV ADTVG MUNI |12.90
20110114|67071L502|NVGPRC|1921|NUVEEN INSURED DIVIDEND ADVANT|10.08
20110114|67071M104|NKL|328|NUVEEN CALIFORNIA INSURED DIV |12.61
20110114|67071N102|NKO|1689|NUVEEN INSURED NY DIV|13.02
20110114|67071P107|NKR|200|NUVEEN ARIZONA DIV ADVTG MUNI |12.40
20110114|67071S101|JTP|400|NUVEEN QUALITY PFD INCOME FD|7.35
20110114|67071V104|NVJ|502|NUVEEN OHIO DIV ADVTG MUNI FD |13.53
20110114|67071Y306|NGOPRC|1600|NUVEEN CONN DIVID ADVT MUN FD |9.94
20110114|67072A109|NWI|1239|NUVEEN MARYLAND DIV ADVANTAGE |12.60
20110114|67072C105|JPS|5574|NUVEEN QUALITY PREFERRED INCOM|7.87
20110114|67072D103|NII|628|NUVEEN NORTH CAROLINA DIV ADVA|13.32
20110114|67072D301|NIIPRC|195|NUVEEN NORTH CAROLINA DIVID AD|9.96
20110114|67072E101|NXE|269|NUVEEN ARIZONA DIV ADVANTAGE M|12.04
20110114|67072F108|NGX|1|NUVEEN INSURED MASS TAX FREE A|13.04
20110114|67072F306|NGXPRC|950|NUVEEN INSD MASS TAX-FREE ADVT|9.92
20110114|67072T108|JFR|3728|NUVEEN FLOATING RATE INCOME FU|12.09
20110114|67072V103|NXTM|2077|NXSTAGE MEDICAL INC|26.07
20110114|67072W101|JHP|4009|NUVEEN QUALITY PREFERRED INCOM|7.71
20110114|67072X109|NRIFF|8337|NUVO RESEARCH INC ORD SHS (CAN|0.17
20110114|67073B106|JPC|4499|NUVEEN MULTI STRATEGY INCOME|8.35
20110114|67073C104|JGG|510|NUVEEN GLOBAL GOVERNMENT ENHAN|15.49
20110114|67073D102|JQC|200|NUVEEN MULTI-STRATEGY INCOME &|8.73
20110114|67073X108|NXTH|39839|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110114|670735109|JLS|1477|NUVEEN MTG OPPORT TERM FD COM |25.15
20110114|67074K105|NPN|600|NUVEEN PA MUN VALUE FD COM SHS|13.54
20110114|67074P104|CFD|664|NUVEEN DIVERSIFIED COMMODITY F|25.83
20110114|67074Q102|NBD|5045|NUVEEN BUILD AMER BD OPP FND C|18.80
20110114|67074R100|JMT|1232|NUVEEN MTG OPPORTUNITY TERM FD|24.36
20110114|67076P102|NYMX|1643|NYMOX PHARMACEUTICAL CORP(F)|8.30
20110114|670823103|CHUX|130|O'CHARLEYS INC|8.06
20110114|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|5.18
20110114|67087W203|OOAG|13506|OMDA Oil and Gas Inc New Commo|.
20110114|670872100|OMG|778|OM GROUP INC.|38.56
20110114|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.33
20110114|67090R100|NVLX|390|NUVILEX, INC. COMMON STOCK|0.02
20110114|67090X107|JCE|874|NUVEEN CORE EQUITY ALPHA FD CO|13.30
20110114|670902402|NWIFF|32000|NUINSCO RESOURCES LIMITED NEW |0.23
20110114|670928100|NUV|2823|NUVEEN MUNICIPAL VALUE FUND|8.89
20110114|670972108|NQP|313|NUVEEN PA INVT QUAL MUNI FD|12.76
20110114|670973106|NQS|4719|NUVEEN SELECT QUALITY MUNI FD |12.78
20110114|670975101|NVC|396|NUVEEN CALIF SELECT QUAL MUNI |12.49
20110114|670977107|NQU|3639|NUVEEN QUALITY INCOME MUNI FD |12.87
20110114|670979103|NUM|285|NUVEEN MICH QUALTY INCM MUN FD|12.45
20110114|670983105|NTX|3037|NUVEEN TEXAS QLTY INCM MUN FD |15.05
20110114|670984103|NIO|11639|NUVEEN INSURED MUNI OPPTY FUND|12.27
20110114|670985100|NUC|1071|NUVEEN CALIF QUAL INCM MUNI FD|12.50
20110114|670986108|NUN|49|NUVEEN NY QUAL INCOME MUNI FD |13.29
20110114|670987106|NIF|311|NUVEEN PREMIER INSD MUNI INCOM|12.68
20110114|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|12.97
20110114|67101Q109|NMP|3119|NUVEEN (MI) PREM INCM MUNI FD |12.34
20110114|67101R107|NNF|502|NUVEEN INSD (NY)PREM INCM MUNI|13.17
20110114|67103H107|ORLY|1259|O REILLY AUTOMOTIVE INC NEW CO|56.71
20110114|67107C104|OTOW|103|O2 SECURE WIRELESS INC COM STK|.
20110114|67107W100|OIIM|808|02MICRO INTERNATIONAL LTD SPON|6.41
20110114|671074102|OYOG|9|OYO GEOSPACE CORPORATION|92.36
20110114|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|4.42
20110114|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110114|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.99
20110114|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110114|674215108|OAS|587|OASIS PETROLEUM INC COM|28.60
20110114|67423R108|OMPI|1828|OBAGI MEDICAL PRODUCTS, INC. C|11.45
20110114|67457P309|OCNW|343|Occam Networks, Inc. New Commo|8.67
20110114|674631106|OBCI|178|OCEAN BIO-CHEM INC|1.91
20110114|674870308|OPTT|479|OCEAN POWER TECHNOLOGIES, INC |5.61
20110114|675234108|OCFC|1505|OCEANFIRST FINC'L CORP|13.56
20110114|67555N206|OCLR|19000|OCLARO INC COM (DE)|14.39
20110114|675742506|OCTI|1556|OCTUS, INC. NEW|0.10
20110114|675746309|OCN|1683|OCWEN FINANCIAL CORPORATION (N|10.42
20110114|67575P108|OCLS|10871|OCULUS INNOVATIVE SCIENCES, IN|2.03
20110114|676121106|OPIX|199|ODYSSEY PICTURES CORP|0.08
20110114|67622P101|OMX|7126|OFFICEMAX INCORPORATED|17.96
20110114|676220106|ODP|18181|OFFICE DEPOT INC|5.85
20110114|677399107|OLCB|8|OHIO LEGACY CORP|1.80
20110114|677862104|LUKOY|5|LUKOIL OIL COMPANY;SPON ADR RE|63.49
20110114|678002106|OIH|164103|OIL SERVICES TR 12/31/41|143.16
20110114|678026105|OIS|571|OIL STATES INTL INC|65.10
20110114|678046129|BQIWSA|17500|OILSANDS QUEST INC COM SH PURC|0.05
20110114|67935P103|OLMIY|3861|Olam International Ltd Unspons|50.70
20110114|679580100|ODFL|1396|OLD DOMINION FREIGHT LINES INC|33.01
20110114|680033107|ONB|2455|OLD NATL BANCORP (IND)|11.46
20110114|680194107|OPOF|74|OLD POINT FINL CORP|11.95
20110114|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|4.00
20110114|680665205|OLN|500|OLIN CORP NEW|20.25
20110114|68162K106|ZEUS|558|OLYMPIC STEEL INC|28.07
20110114|68162Q202|OLYMF|139254|OLYMPUS PACIFIC MINERALS INC|0.49
20110114|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|30.12
20110114|681904108|OCR|7764|OMNICARE INC|25.92
20110114|682128103|OVTI|384|OMNIVISION TECHNOLOGIES INC|29.85
20110114|682143102|OMER|300|OMEROS CORPORATION COM STK|7.96
20110114|682159108|ASGN|2308|ON-ASSIGNMENT INC|8.60
20110114|68230M100|OCLG|14076|Oncologix Tech, Inc. Common St|0.02
20110114|682310107|ONCY|645|ONCOLYTICS BIOTECH INC|6.33
20110114|682323209|ONBI|23217|ONE BIO CORP. COMMON STOCK|6.65
20110114|682324108|ONTY|867|ONCOTHYREON INC COM SHS|3.18
20110114|68234M106|OBPFF|135|ONDINE BIOMEDICAL, INC.|0.64
20110114|682406103|OLP|132|ONE LIBERTY PROPERTIES INC|16.51
20110114|68243Q106|FLWS|2470|1-800 FLOWERS.COM INC|2.57
20110114|682680103|OKE|1417|ONEOK INC (NEW)|57.71
20110114|683399109|ONXX|107|ONYX PHARMACEUTICALS INC|35.35
20110114|683476204|OPWEF|5500|Opawica Expls Inc New Ordinary|0.12
20110114|683718308|OPWV|76|OPENWAVE SYSTEMS INC NEW|2.56
20110114|68372A104|OPEN|354|OPENTABLE,INC COMMON STOCK|79.74
20110114|68372T111|OPXAW|1660|OPEXA THEREAPEUTICS, INC SER E|0.87
20110114|68375N103|OPK|132935|OPKO HEALTH, INC|4.03
20110114|68375Q403|OPLK|404|OPLINK COMMUNICATIONS INC|21.68
20110114|683757108|OPNT|1198|OPNET TECHNOLOGIES INC|27.68
20110114|683797104|OPY|35|OPPENHEIMER HOLDINGS INC CL A |26.35
20110114|683827208|OCCF|100|OPTICAL CABLE CORP COM NEW|3.58
20110114|68389X105|ORCL|19179|ORACLE CORPORATION|31.18
20110114|68401H104|OPTR|11210|OPTIMER PHARMACEUTICALS, INC. |11.59
20110114|68401P205|OPHC|2|OPTIMUMBANK HOLDINGS INC|3.51
20110114|684010101|OXPS|4526|OPTIONSXPRESS HOLDINGS INC|14.97
20110114|684023203|ORNI|832|ORAGENICS INC COM STK|4.00
20110114|68403Y105|OPTZ|6119|OPTIMIZED TRANSN MGMT INC COM |.
20110114|68554N403|ORSCY|454|ORASCOM CONSTR INDS S A E SPON|50.50
20110114|68554V108|OSUR|2725|ORASURE TECHNOLOGIES INC|6.68
20110114|68555P100|ORBC|1636|ORBCOMM, INC COM STK|3.01
20110114|685564106|ORB|2172|ORBITAL SCIENCES CORP|17.76
20110114|68557K109|OWW|208|ORBITZ WORLDWIDE, INC|5.53
20110114|685775108|ORXE|981|ORE PHARMACEUTICALS HLDGS INC |0.30
20110114|686164104|OREX|25715|OREXIGEN THERAPEUTICS, INC. CO|9.32
20110114|68618W100|OFG|321|ORIENTAL FINL GRP (HOLD CO.)|12.01
20110114|68618Y106|OGNG|1000|Organa Gardens International I|.
20110114|68619F205|ONP|24786|ORIENT PAPER, INC. COMMON STOC|5.64
20110114|686194101|OFLMY|3927|ORIFLAME COSMETICS SA UNSPNSRD|23.22
20110114|68620F103|OROVY|14|Orient Overseas International |54.83
20110114|686228107|OOIL|34607|ORIGINOIL, INC. COMMON STOCK (|0.25
20110114|68627W109|ORNH|7000|ORION HEALTHCORP, INC|0.13
20110114|68628V308|ORN|720|ORION MARINE GROUP INC COM STK|12.24
20110114|68633D103|ORIT|1459|ORITANI FINANCIAL CORP NEW COM|12.28
20110114|686701103|ORMT|700|ORMET CORP|5.79
20110114|687043109|ORFG|306|OROFINO GOLD CORP COMMON STOCK|0.16
20110114|687082107|OLEPF|332|OROMIN EXPLORATION LTD-NEW (CA|1.19
20110114|68750U102|VITA|4814|ORTHOVITA, INC.|2.34
20110114|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110114|688239201|OSK|3237|OSHKOSH CORPORATION COM|38.05
20110114|68827R108|OSIR|19587|OSIRIS THERAPEUTICS INC COM ST|7.06
20110114|688821107|OTGI|32261|OTEEGEE INNOVATIONS INC|0.05
20110114|688823202|OTT|775|OTELCO, INC INCM DEPO SEC|20.30
20110114|689648103|OTTR|849|OTTER TAIL CORPORATION|22.83
20110114|689648202|OTTRP|10|OTTER TAIL CORP 3.60 PFD|62.75
20110114|690027206|OUTD|1051|OUTDOOR CHANNEL HLDGS INC NEW |7.60
20110114|690310206|OVRL|322|OVERLAND STORAGE INC|1.58
20110114|690368105|OSG|965|OVERSEAS SHIPHOLDING GROUP|35.30
20110114|690370101|OSTK|1129|OVERSTOCK COM INC DEL|16.51
20110114|690732102|OMI|129|OWENS & MINOR INC (HLDG CO)|29.89
20110114|690742101|OC|5798|OWENS CORNING INC COM STK NEW |33.00
20110114|690742119|OCWAW|500|OWENS CORNING WARRANT SER A EX|3.82
20110114|690742127|OCWSB|67|OWENS CORNING INC WTS EXP 2013|2.85
20110114|691497309|OXM|277|OXFORD INDUSTRIES INC|25.92
20110114|691828107|OXGN|39136|OXIGENE INC;COM USD0.01|0.23
20110114|69207P209|OXBT|3450|OXYGEN BIOTHERAPEUTICS INC NEW|2.25
20110114|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110114|692830508|PFIN|982|P&F INDUSTRIES INC CL-A|3.49
20110114|69313P101|PABK|527|PAB BANKSHARES INC|0.67
20110114|693139107|PNG|211|PAA NATURAL GAS STORAGE, L.P. |25.09
20110114|69318J100|PCCC|280|PC CONNECTION INC|9.31
20110114|69323T101|PCM|1169|PCM FUND, INC|10.60
20110114|69325Q105|PCTI|2518|PC-TEL INC|6.47
20110114|693282105|PDFS|1628|PDF SOLUTIONS INC|5.53
20110114|69329Y104|PDLI|6014|PDL BIOPHARMA INC|5.59
20110114|693304404|PEPRC|12|PECO ENERGY$4.40 CUM PFD SER-1|82.50
20110114|693320202|PHH|2972|PHH CORPORATION (NEW)|24.72
20110114|69333Y108|PFCB|1935|P.F. CHANGS CHINA BISTRO INC|47.48
20110114|69336T106|PHII|1|PHI, INC. COM|23.45
20110114|69336T205|PHIIK|139|PHI INC NON-VTG|19.78
20110114|693366205|PICO|91|PICO HOLDINGS INC NEW|31.97
20110114|69340N202|PLPRA|4|PLC CAPITAL TR IV 7.25% TR ORG|24.99
20110114|693417107|PLXT|1397|PLX TECHNOLOGY INC|4.13
20110114|69344M101|PMI|16|PMI GROUP INC (THE)|3.90
20110114|69345P103|PMFG|692|PMFG INC COM STK (DE)|16.99
20110114|693461105|PMXO|1766|PMX CMNTYS INC COM STK (NV)|0.35
20110114|693475105|PNC|200|PNC FINL SVCS GRP,INC(THE)|61.13
20110114|693475121|PNCWS|513|THE PNC FINANCIAL SERV GROUP, |14.55
20110114|693475881|PNCPRL|928|PNC FINL SRV GRP INC DEP SHS R|29.06
20110114|693483109|PKX|885|POSCO;SPON ADR REP 1/4 ORD|106.41
20110114|69349H107|PNM|358|PNM RESOURCES (HOLDING CO)|13.54
20110114|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110114|69350H202|PNU|742|PNC FINL SVCS GRP PN CAP TR D |24.96
20110114|69350S208|PNH|731|PNC Cap Tr E Gtd Tr Pfd Secs|26.04
20110114|693506107|PPG|1|PPG INDUSTRIES INC|82.54
20110114|69351F106|PNDMF|238|PNI Digital Media, Inc. Ordina|1.57
20110114|69351U863|PLEUK|1200|PPL ELECTRIC UTILS CORP DEP SH|24.53
20110114|69352J883|PLS|1245|PPL ENERGY SUPPLY LLC SR NT 7%|25.50
20110114|69352P889|PLV|158|PPL CAP FDG INC SENIOR NOTES (|25.77
20110114|693569105|PRGJ|2217|PRG Group, Inc. Common Stock|0.01
20110114|69357C503|PRGX|1760|PRGX GLOBAL INC COM STK|6.13
20110114|69360J784|PSBPRM|40|PS BUSINESS PARKS INC DEP SHS |24.73
20110114|69360J867|PSBPRI|18|PS BUS PKS INC DEP REPSTG 1/10|24.50
20110114|69362W106|PSCP|4783|PSI Corporation Common Stock|0.03
20110114|69364D106|PSMH|3425|PSM HOLDINGS, INC.|0.65
20110114|69366A100|PSSI|707|PSS WORLD MEDICAL INC|23.24
20110114|69367P106|PPAAY|38|PT PERUSAHAAN GAS NEGARA PERSA|23.62
20110114|69367T108|PUTKY|445|PT United Tractors Unsponsored|49.61
20110114|693718108|PCAR|2066|PACCAR INC|56.40
20110114|69373H106|PACR|1667|PACER INTL INC TENN|7.27
20110114|693742108|PHF|611|PACHOLDER HIGH YIELD FD,INC.|8.42
20110114|69391V103|PEIW|2465|PEI WORLDWIDE HOLDINGS, INC. C|0.26
20110114|69402P103|PCFBY|254|Pacific Basin Shipping Ltd Uns|13.56
20110114|69404D108|PACB|2634|PACIFIC BIOSCIENCES OF CALIFOR|15.61
20110114|69404P200|PCBCD|518|PACIFIC CAPITAL BANCORP COM|28.00
20110114|69423R104|PENT|500|PACIFIC ENTERTAINMENT CORPORAT|0.30
20110114|694308206|PCGPRA|54|PACIFIC GAS & ELEC CO 6 PR|26.03
20110114|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.15
20110114|694308503|PCGPRD|690|PACIFIC G&E 5% RED 1ST PFD|22.30
20110114|694308602|PCGPRE|80|PACIFIC G&E 5% RED PFD A|22.50
20110114|69433M103|PCFG|2990|PACIFIC GOLD CORP|0.03
20110114|694714106|PCE|95041|PACIFIC OFFICE PROPERTIES TR I|3.48
20110114|694798208|PEXZF|20000|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20110114|694873100|PSUN|1501|PACIFIC SUNWEAR OF CAL. INC|4.87
20110114|694916107|PAWEF|55877|PACIFIC NORTH WESTCAP CORP|0.14
20110114|69506E103|PWEB|1300|PACIFIC WEBWORKS INC|0.08
20110114|69510L101|PFEH|2167075|PACIFICAP ENT HLDGS INC|.
20110114|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.41
20110114|695114504|PPWPR|48|PACIFICORP 5 % PR|90.00
20110114|695156109|PKG|223|PACKAGING CORP OF AMERICA|28.46
20110114|695263103|PACW|21|PACWEST BANCORP COMMON STK|21.13
20110114|695459107|PAET|7311|PAETEC HLDG CORP|3.96
20110114|695535104|PGPT|550|PAGEPROMPT USA|.
20110114|69561N204|PAYD|2681|PAID INC NEW|0.24
20110114|69562E104|PRXZ|50|PAINECARE HOLDINGS INC|.
20110114|69562K100|PTIE|30|PAIN THERAPEUTICS INC|6.43
20110114|69606A100|PALAY|315|Paladin Energy Ltd Unsponsored|53.39
20110114|696077403|PTN|180|PALATIN TECHNOLOGIES INC NEW C|1.22
20110114|697062107|PLMT|30700|PALMETTO BANCSHARES INC CDT-CO|2.85
20110114|697844108|MXOM|4185|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110114|697900108|PAAS|750|PAN AMERICAN SILVER CORP|36.33
20110114|69832A205|PC|1001|PANASONIC CORP ADR (REP 1 SHR |14.16
20110114|698657103|PTRY|1999|PANTRY INC (THE)|18.08
20110114|69888P106|PRX|502|PAR PHARMACEUTICAL COMPANIES I|36.04
20110114|69901U207|PDGO|56|PARADIGM OIL AND GAS, INC. NEW|0.42
20110114|69913R309|PRGN|998|PARAGON SHIPPING INC COM SHS C|3.34
20110114|699172102|PAMT|8606|PARAMETRIC SOUND CORP|0.44
20110114|69924P102|PZG|672|PARAMOUNT GOLD AND SILVER CORP|3.74
20110114|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110114|699462107|PRXL|1802|PAREXEL INTERNATIONAL CORP|20.07
20110114|700215304|PCYG|142|Park City Group, Inc. New Comm|5.65
20110114|700416209|PKE|78|PARK ELECTROCHEMICAL CORP|32.73
20110114|700658107|PRK|495|PARK NATIONAL CORP|72.85
20110114|700666100|PKOH|204|PARK OHIO HOLDING CORP|23.49
20110114|700885106|PKBK|100|PARKE BANCORP, INC.|10.03
20110114|701081101|PKD|396|PARKER DRILLING CO|4.40
20110114|701354102|PRKR|2406|PARKERVISION INC|0.62
20110114|701492100|PVSA|35|PARKVALE FINANCIAL CORP|10.20
20110114|701645103|PARL|300|PARLUX FRAGRANCES INC|3.39
20110114|70212G101|PDRT|46789|PARTICLE DRILLING TECHNOLOGIES|.
20110114|702477308|PCGP|800|PASCALL GROUP INC|.
20110114|70320A103|PBHC|125|PATHFINDER BANCORP INC|7.93
20110114|70324A109|PASO|1278672|Patient Access Solutions Inc. |0.01
20110114|703343103|PATK|584|PATRICK INDUSTRIES INC|2.02
20110114|70336F104|PNBK|882|PATRIOT NATIONAL BANCORP INC|2.45
20110114|70336N107|PTSC|139|PATRIOT SCIENTIFIC CORP|0.09
20110114|70336T104|PCX|5721|PATRIOT COAL CORPORATION COM S|26.48
20110114|703375105|PTOK|100|Patriot State Bank Common Stoc|5.55
20110114|703395103|PDCO|1702|PATTERSON COMPANIES INC|31.48
20110114|70422P107|NASI|202|PAX MSCI NORTH AMERICA ESG IND|28.21
20110114|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.13
20110114|704326107|PAYX|200|PAYCHEX INC|32.11
20110114|70454K109|PDGRY|474|PDG Realty SA, Sao Paulo Spons|12.52
20110114|70509V100|PEB|272|PEBBLEBROOK HOTEL TR (MD)|20.44
20110114|705536100|PRLS|1|PEERLESS SYSTEMS CORP|3.40
20110114|705560100|PEET|564|PEET'S COFFEE & TEA INC|38.59
20110114|705573103|PEGA|1253|PEGASYSTEMS INC|36.01
20110114|705646107|PGXPF|6160|PELANGIO EXPLORATION INC. COM |0.97
20110114|705907103|PMNHF|20600|PELE MOUNTAIN RESOURCES INC|0.60
20110114|70706P104|PGH|511|PENGROWTH ENERGY CORP COM SHS |13.34
20110114|707081105|PBKH|4000|Peninsula Bank Holding Co. (CA|6.50
20110114|707561106|PMIC|101|PENN MILLERS HOLDINGS CORP COM|14.25
20110114|707569109|PENN|8|PENN NATL GAMING INC|34.76
20110114|707874400|PTYA|249|PENN TREATY AMERICAN CORPORATI|0.13
20110114|70788P105|PVG|2241|PENN VIRGINIA GP HOLDINGS L.P.|26.97
20110114|707882106|PVA|680|PENN VIRGINIA CORP|18.05
20110114|707884102|PVR|3512|PENN VIRGINIA RESOURCE PTNRS|28.92
20110114|707887105|PWE|444|PENN WEST PETE LTD NEW COM SHS|25.52
20110114|708062104|PNNT|7262|PENNANT INVESTMENT CORP COM|12.45
20110114|708160106|JCP|400|PENNEY J.C. CO INC (HOLDING CO|30.67
20110114|708254206|PNNW|55|PENNICHUCK CORP (NEW)|27.83
20110114|708430103|PWOD|566|PENNS WOODS BANCORP INC|39.40
20110114|709102107|PEI|1061|PENN REAL ESTATE INVST TST SBI|13.19
20110114|70931T103|PMT|564|PENNYMAC MTG INVT TR COM|18.14
20110114|70959W103|PAG|1957|PENSKE AUTOMOTIVE GROUP, INC. |16.82
20110114|709600100|PNSN|10|PENSON WORLDWIDE INC COM STK|4.98
20110114|709631105|PNR|280|PENTAIR INC|37.05
20110114|709789101|PEBO|700|PEOPLES BANCORP INC|14.61
20110114|71103B102|PFBX|281|PEOPLES FINANCIAL CORPORATION |14.59
20110114|712704105|PBCT|204|PEOPLE'S UNITED FINANCIAL INC |14.21
20110114|713278109|PBY|1900|PEP BOYS MANNY MOE& JACK|12.95
20110114|713661304|PPHM|8118|PEREGRINE PHARMACEUTICALS INC |2.98
20110114|71372U104|PWRD|582|PERFECT WORLD CO LTD SPONSORED|21.43
20110114|71376C100|PERF|381|PERFUMANIA HLDGS INC COM STK (|9.47
20110114|713831105|PSEM|285|PERICOM SEMICONDUCTOR CP|11.36
20110114|714046109|PKI|499|PERKINELMER INC|25.81
20110114|71426V108|PTX|2814|PERNIX THERAPEUTICS HOLDINGS I|7.42
20110114|714264207|PDRDY|21|PERNOD RICARD SA SPON ADR|18.80
20110114|714290103|PRGO|828|PERRIGO CO|66.16
20110114|715684106|TLK|99|PERUSAHAAN PERSEROAN TELE ADS |32.99
20110114|715709200|PVSP|8947|PERVASIP CORP. COMMON STOCK|0.04
20110114|715710109|PVSW|755|PERVASIVE SOFTWARE INC|5.47
20110114|715800108|PAWS|210|PET AWYS INC COM STK (IL)|1.29
20110114|716013107|PTQMF|31793|PETAQUILLA MINERALS LTD (CANAD|1.25
20110114|716382106|PETS|506|PETMED EXPRESS INC|15.61
20110114|71645A109|PBKEF|200|PETROBAKKEN ENERGY LTD. CLASS |21.17
20110114|71646J109|PZE|9035|PETROBRAS ARGENTINA S.A. ADS(R|26.67
20110114|716495106|HK|9436|PETROHAWK ENERGY CORP|19.77
20110114|71654V101|PBRA|26635|PETROLEO BRAS ADS (EA REPTG 2 |33.18
20110114|716549100|PEO|8464|PETROLEUM & RESOURCES CORP|28.20
20110114|716578109|PETD|1751|PETROLEUM DEVELOPMENT CORP|40.70
20110114|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110114|716748108|PQ|1919|PETROQUEST ENERGY INC (DE)|7.35
20110114|71676G108|PSUD|1804|PETROSUN INC COMMON STOCK|0.02
20110114|716768106|PETM|1283|PETSMART INC|39.66
20110114|716933106|PCYC|6691|PHARMACYCLICS INC|5.87
20110114|717046106|PEYUF|2530|PEYTO EXPLORATION & DEVELOPMEN|19.16
20110114|717081103|PFE|3495|PFIZER INC;COM USD0.05|18.22
20110114|71712A206|PPH|400|PHARMACTL HLDR TST DP REC12/40|65.86
20110114|717139307|PARS|160|PHARMOS CORP NEW|0.10
20110114|71714F104|PMC|1708|PHARMERCIA CORPORATION COM|12.67
20110114|71714G102|PIP|2695|PHARMATHENE, INC|3.57
20110114|71715N106|VRUS|1080|PHARMASSET, INC. COM|48.33
20110114|71722R108|ANTP|708|PHAZAR CORP|4.62
20110114|71903M100|PXG|272|PHOENIX FOOTWEAR GROUP INC|0.41
20110114|71921E106|PCCLF|20000|Phoscan Chemical Corp Ordinary|0.73
20110114|719358301|PHMD|31|PHOTOMEDEX INC COM STK (DE)|5.60
20110114|719405102|PLAB|1185|PHOTRONICS INC|5.99
20110114|720186105|PNY|2461|PIEDMONT NATURAL GAS CO INC(NC|28.16
20110114|720190206|PDM|552|PIEDMONT OFFICE REALTY TRUST, |20.04
20110114|720279108|PIR|347|PIER 1 IMPORTS INC (DEL)|10.46
20110114|721283109|PIKE|728|PIKE ELECTRIC CORP|8.43
20110114|72147K108|PPC|2496|PILGRIMS PRIDE CORP NEW COM ST|6.94
20110114|72200M108|PCK|9413|PIMCO CALIF MUNI INCOME FD II |8.50
20110114|72200N106|PCQ|247|PIMCO CAL MUNI INC|11.84
20110114|72200R107|PMF|5150|PIMCO MUNICIPAL INC FD|12.00
20110114|72200T103|PNF|8487|PIMCO NY MUNI INC FD|9.82
20110114|72200X104|RCS|1966|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20110114|72200Y102|PNI|1126|PIMCO NY MUNI INCOME FD II|10.10
20110114|72201A103|PMX|11014|PIMCO MUNICIPAL INCOME FUND II|10.14
20110114|72201C109|PZC|370|PIMCO CALIFORNIA MUNICIPAL INC|8.66
20110114|72201E105|PYN|1367|PIMCO NEW YORK MUNICIPAL INCOM|8.30
20110114|72201H108|PFL|241|PIMCO INCOME STRATEGY FD COMMO|11.78
20110114|72201R106|TUZ|22|PIMCO ETF 1-3 YR US TREASURY I|50.80
20110114|72201R205|STPZ|9916|PIMCO ETF TR 1-5 YR US TIPS IN|53.03
20110114|72201R700|TENZ|536|PIMCO ETF TR 7-15 YR US TREAS |76.81
20110114|72201R817|CORP|1987|PIMCO INVESTMENT GRADE CORP BD|99.30
20110114|72201R825|BABZ|150|PIMCO BUILD AMERICA BOND STRAT|47.75
20110114|72201R833|MINT|1012|PIMCO ETF TR ENHANCED SHT MATU|100.83
20110114|72201R874|SMMU|286|PIMCO ETF TR SHT TERM MUN BD S|49.93
20110114|72201R882|ZROZ|678|PIMCO ETF TR 25+ YR ZERO CPN U|68.62
20110114|722011103|PGP|1630|PIMCO GLOBAL STOCKSPLUS & INCO|22.38
20110114|722014107|PHK|3243|PIMCO HIGH INCOME FUND SBI|13.00
20110114|72202B100|PKO|419|PIMCO INCOME OPPORTUNITY FUND |25.93
20110114|72301P109|PVMCF|5000|PINE VALLEY MINING CORP|.
20110114|723330106|PNPFF|111|PINETREE CAPITAL LTD|3.49
20110114|72341E304|PNGAY|2225|PING AN INSURANCE (GROUP) CO O|22.01
20110114|723416103|PINK|806|PINK OTC MARKETS INC COM STK C|6.08
20110114|723443107|PNCL|603|PINNACLE AIRL CORP|7.97
20110114|723456109|PNK|3534|PINNACLE ENTERTAINMENT, INC|14.91
20110114|72346Q104|PNFP|15658|PINNACLE FINANCIAL PTNRS INC|13.55
20110114|723484101|PNW|775|PINNACLE WEST CAP CORP|41.51
20110114|723653101|HNW|2389|PIONEER DIVERSIFIED HIGH INCOM|20.31
20110114|723655106|PDC|35|PIONEER DRILLING COMPANY|8.52
20110114|72369H106|PHT|372|PIONEER HIGH INCOM TRUST|15.78
20110114|72369J102|PHD|386|PIONEER FLOATING RATE TRUST|13.34
20110114|723762100|MAV|10124|PIONEER MUNICIPAL HIGH INCOME |11.89
20110114|723763108|MHI|2060|PIONEER MUNICIPAL HIGH INCOME |12.82
20110114|723787107|PXD|3100|PIONEER NAT RES CO|92.64
20110114|72388B106|PSE|203|PIONEER SOUTHWEST ENERGY PARTN|30.08
20110114|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110114|724078100|PJC|49|PIPER JAFFRAY COMPANIES|36.47
20110114|724479100|PBI|1758|PITNEY-BOWES INC|24.00
20110114|72581Y101|PIVX|4246999|PIVX SOLUTIONS INC|0.05
20110114|725848105|PZZI|140|PIZZA INN INC|1.95
20110114|726503105|PAA|870|PLAINS ALLAMERICAN PIPELINE|64.61
20110114|726900103|PLNR|400|PLANAR SYSTEMS INC|2.49
20110114|72705J105|PRRY|5020|PLANET RESOURCE RECOVERY INC C|0.04
20110114|72765Q205|PLG|6878|PLATINUM GROUP METALS LTD-NEW |2.49
20110114|727667107|PDOS|1722|Platinum Studios, Inc. Common |0.07
20110114|72811P102|PNTV|1434|PLAYERS NETWORK INC|0.16
20110114|72811U200|PYBX|250152|PLAYBOX (US) INC COM STK (NV) |.
20110114|728117201|PLAA|170|PLAYBOY ENTRPRS INC(HLDG CO) A|6.10
20110114|728117300|PLA|5430|PLAYBOY ENTRPRS INC(HLDG CO) B|6.10
20110114|72819V101|PZBW|509|PLAZA BANK (WA) COM STK|1.50
20110114|729132100|PLXS|291|PLEXUS CORP|29.55
20110114|729251108|PCL|1630|PLUM CREEK TIMBER CO (REIT)|39.78
20110114|729273102|PLBC|249|PLUMAS BANCORP|2.55
20110114|72940R102|PSTI|102066|PLURISTEM THERAPEUTICS, INC. C|2.84
20110114|730529104|PBSOQ|2012|Point Blank Solutions, Inc. Co|0.29
20110114|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110114|730843109|PTSEF|11045|POINTS INTL LTD (CANADA)|0.75
20110114|730864105|PTEK|969|POKERTECK INC|0.68
20110114|731036109|BCDI|8500|POLAR WIRELESS CORP COM STK (N|0.80
20110114|731572103|RL|45|POLO RALPH LAUREN CORPORATION |108.51
20110114|73172K104|PLCM|18|POLYCOM INC|41.37
20110114|73179P106|POL|1270|POLYONE CORPORATION|13.50
20110114|73179V103|PPO|272|POLYPORE INTERNATIONAL, INC|47.85
20110114|731916102|PLM|41513|POLYMET MINING CORP (F)|2.30
20110114|73278L105|POOL|1574|POOL CORPORATION COM STK|23.40
20110114|73317H206|BPOPM|1590|POPULAR, INC. POPULAR CAP TR I|19.31
20110114|73317W203|BPOPN|865|POPULAR CAP TR I CUM MTHY ICM |20.72
20110114|733174106|BPOP|19753|POPULAR INC|3.21
20110114|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.54
20110114|736233107|PBIB|11|PORTER BANCORP, INC. COM|10.55
20110114|73640Q105|PRAA|339|PORTFOLIO RECOVERY ASSOCS INC |75.54
20110114|736508847|POR|567|PORTLAND GENERAL ELECTRIC CO N|21.94
20110114|737273102|PT|671|PORTUGAL TELECOM SGPS, S.A.|11.25
20110114|737397109|POSC|185650|POSITRON CORP|0.05
20110114|73740J100|PSID|300|POSITIVEID CORP COM STK (DE)|0.70
20110114|737464107|PPS|142|POST PROPERTIES INC|36.13
20110114|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|25.47
20110114|737525105|PSTR|736|POSTROCK ENERGY CORP COM STK (|4.79
20110114|73755L107|POT|71|POTASH CORP SASKATCHEWAN|170.13
20110114|737630103|PCH|1047|POTLATCH CORPORATION (NEW)|33.81
20110114|737643106|PTBS|20|POTOMAC BANCSHARES INC|5.05
20110114|739239101|PWCDF|2413|POWER CORP CANADA|27.70
20110114|73927C100|POFNF|319|POWER FINANCIAL CORP (F)|30.23
20110114|73930R102|PWER|18278|POWER-ONE INC COM STK NEW (DE)|11.07
20110114|73935A104|QQQQ|746|POWERSHARES QQQ TR UNIT SER 1 |56.59
20110114|73935B102|PQY|2460|POWERSHARES ACTIVE ALPHAQ FUND|29.23
20110114|73935B201|PQZ|100|POWERSHARES ACTIVE ALPHAQ MULT|19.79
20110114|73935B508|PSR|360|POWERSHARES ACTIVE US REAL EST|45.91
20110114|73935L100|PIN|100|POWERSHARES INDIA EXCHANGE TRA|23.66
20110114|73935S105|DBC|45|POWERSHARES DB COMMODITY INDEX|27.89
20110114|73935X153|PDP|844|PWRSHS EXCH TRADED FD TR DWA T|24.22
20110114|73935X195|PSP|93211|POWERSHARES GLOBAL LISTED PRIV|11.09
20110114|73935X229|PGF|58015|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20110114|73935X278|PZD|603|DYNAMIC CLEANTECH PORT PWRSHS |27.04
20110114|73935X286|PKW|365|DYNAMIC BUYBACK ACHIEVERS PORT|24.87
20110114|73935X302|PEY|18411|POWERSHARE HIGH YIELD EQTY DIV|8.84
20110114|73935X336|PJB|3332|DYNAMIC BANKING SECT PORT PWRS|13.28
20110114|73935X344|PTF|200|DYNAMIC TECHNOLOGY SECTOR PORT|26.37
20110114|73935X369|PRN|92087|DYNAMIC INDLS SECTOR PORT PWRS|30.01
20110114|73935X377|PFI|164|DYNAMIC FINL SECTOR PORT POWER|19.26
20110114|73935X385|PXI|11274|DYNAMIC ENERGY SECT PORT PWRSH|38.36
20110114|73935X419|PEZ|52|DYNAMIC CONSUMER DISCRTY SECT |25.31
20110114|73935X427|PYZ|149|DYNAMIC BASIC MATLS SCT PORT P|36.32
20110114|73935X435|PJM|490|DYNAMIC SMALL CAP PORT PWRSH E|22.75
20110114|73935X450|PJF|709|DYNAMIC LGE CAP PORT PWRSHR EX|24.58
20110114|73935X567|PRFZ|60624|POWERSHARES FTSE RAFI US 1500 |65.68
20110114|73935X575|PHO|53450|POWERSHARES WATER RESOURCES|19.35
20110114|73935X583|PRF|19676|POWERSHARES EXCHANGE TRADED FD|57.01
20110114|73935X591|PUI|1988|POWERSHARES DYNAMIC UTILITIES |15.83
20110114|73935X641|PIC|434|POWERSHARES DYNAMIC INSURANCE |16.50
20110114|73935X682|PIV|59355|PWSHS S&P 500 HIGH QTY PORTF S|13.52
20110114|73935X708|PWV|116|POWERSHARES DYNAMIC LRG CAP VA|18.89
20110114|73935X716|PID|90371|POWERSHARES INTERNATIONAL DIVI|15.54
20110114|73935X740|PZI|59996|POWERSHARES ZACKS MICRO CAP|12.20
20110114|73935X757|PEJ|10576|POWERSHARES DYNAMIC LEISURE & |18.92
20110114|73935X773|PSJ|18912|POWERSHARES DYNAMIC SOFTWARE P|25.65
20110114|73935X781|PSI|10|POWERSHARES DYNAMIC SEMICONDUC|17.04
20110114|73935X799|PJP|12049|POWERSHARES DYNAMIC PHARMACEUT|23.63
20110114|73935X815|PXQ|38234|POWERSHARES DYNAMIC NETWORKING|27.88
20110114|73935X823|PBS|850|POWERSHARES DYNAMIC MEDIA PORT|14.13
20110114|73935X856|PBE|53|POWERSHARES DYNAMIC BIOTECHNOL|21.68
20110114|73935X864|PWY|398|POWERSHARES DYNAMIC SMALL CAP |15.30
20110114|73935X872|PWT|671|POWERSHARES DYNAMIC SMALL CAP |16.72
20110114|73936B101|DBE|330|POWERSHARES DB MULTI-SECTOR CO|27.47
20110114|73936B309|DBS|814|POWERSHARES DB MULTI-SECTOR CO|50.64
20110114|73936B507|DBO|1526|POWERSHARES DB MULTI-SECTOR CO|28.45
20110114|73936B606|DGL|688|POWERSHARES DB MULTI-SECTOR CO|48.45
20110114|73936B705|DBB|1273|POWERSHARES DB MULTI-SECTOR CO|24.20
20110114|73936D107|UUP|83258|POWERSHARES DB U S DLR INDEX T|22.80
20110114|73936D206|UDN|577|POWERSHARES DB U S DLR INDEX T|26.99
20110114|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110114|73936N105|POWR|137|POWERSECURE INTL INC COM STK (|7.97
20110114|73936Q108|PIZ|7877|POWERSHARES DWA DEV MKTS TECH |22.26
20110114|73936Q207|PIE|88052|POWERSHARES DWA EMERGING MKTS |18.45
20110114|73936Q405|PAO|7465|POWERSHARES RIVERFRONT TACTICA|12.72
20110114|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.88
20110114|73936Q603|PMNA|3044|POWERSHARES MENA FRONTIER COUN|14.10
20110114|73936Q702|PAGG|10200|POWERSHARES GLOBAL AGRICULTURE|33.43
20110114|73936Q793|KBWD|20605|POWERSHARES KBW HIGH DIVIDEND |24.50
20110114|73936Q835|PICB|5474|POWERSHARES INTERNATIONAL CORP|26.75
20110114|73936Q843|PCEF|635|POWERSHARES CEF INCOME COMPOSI|25.48
20110114|73936Q876|PSAU|259|POWERSHARES GLOBAL GOLD AND PR|47.50
20110114|73936Q884|PKOL|1593|POWERSHARES GLOBAL COAL PORTFO|38.69
20110114|73936T474|PZA|142703|POWERSHARES INS NATL MUNICIPAL|21.77
20110114|73936T524|PLW|358|POWERSHARES 1-30 LADDERRED TRE|27.76
20110114|73936T557|PHB|2065|POWERSHARES FUNDAMENTAL HIGH Y|18.35
20110114|73936T565|PGX|305|POWERSHARES AGGREGATE PFD PORT|14.11
20110114|73936T573|PCY|560|POWERSHARES EMERGING MKTS SOVE|26.74
20110114|73936T763|PXH|153021|POWERSHARES FTSE RAFI EMERGING|26.15
20110114|73936T789|PXF|109092|POWERSHARES FTSE RAFI DEV MKTS|40.32
20110114|73936T854|PAF|8694|POWERSHARES FTSE RAFI ASIA PAC|55.98
20110114|73937B100|PKN|353|POWERSHARES GLOBAL NUCLEAR ENE|21.24
20110114|73937B209|PXR|540|POWERSHARES EMERGING MARKETS I|54.45
20110114|73937B407|BAB|1259|PWRSHS EXCHANGE TRADED FD TR I|25.34
20110114|73937B704|XLES|32810|POWERSHARES S&P SMALLCAP ENERG|33.69
20110114|73937B837|XLUS|1232|POWERSHARES S&P SMALLCAP UTILI|28.45
20110114|73937B860|XLKS|22989|POWERSHARES S&P SMALLCAP INFOR|30.40
20110114|73937B878|XLIS|416|POWERSHARES S&P SMALLCAP INDUS|29.59
20110114|73937B886|XLVS|2154|POWERSHARES S&P SMALLCAP HEALT|28.51
20110114|73937M106|PWVI|248|PowerVerde, Inc. Common Stock |0.10
20110114|73937Y100|PWON|162|POWIN CORP COM|0.47
20110114|73941U102|POZN|426|POZEN INC|6.76
20110114|73941X528|FJA|33|PPLUS TRUST SER EQ-1 CALL TR C|24.58
20110114|73941X551|PZB|105|PPLUS TR SER LTD 1-TR CTF CL-A|23.07
20110114|73941X577|PYY|189|PPLUS TR SER GSC-4 TR CTF CL-A|23.43
20110114|73941X593|PYS|197|PPLUS TRUST SERIES RRD-1 TR CT|22.59
20110114|73941X643|PYC|1528|MERRIL LYNCH DEPOSITOR INC DER|22.62
20110114|73941X668|PYA|510|MER LYN DEPOS INC PPLUS TR SER|22.83
20110114|73941X817|PYG|1441|PPLUS TR SER SPR-1 TR CTF 7.00|22.26
20110114|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110114|739727105|PRAN|1450|PRANA BIOTECHNOLOGY LTD|1.29
20110114|740065107|PPD|19|PRE-PAID LEGAL SERVICES INC|61.23
20110114|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110114|74030P103|PPTO|21452|PRECISION PETROLEUM CORPORATIO|0.06
20110114|740367107|PFBC|1200|PREFERRED BK LOS ANGELES CALIF|2.00
20110114|740434600|PIJ|1500|MERRILL DEPOSITOR PFD PLUS 7.4|25.04
20110114|740434642|PJT|208|PREFERREDPLUS TR SER GEC-1 TR |24.67
20110114|740434717|PJL|120|PREFERREDPLUS TR 12/01/2030 SE|26.40
20110114|740434808|PIS|1250|MERRILL DEP PFD PLUS 8.75%|25.16
20110114|740434840|PKK|2512|MERRILL DEP PFD PLUS 8.50%|24.59
20110114|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.15
20110114|740444104|PLPC|499|PREFORMED LINE PRODS CO|63.75
20110114|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.40
20110114|74050M105|PFBI|359|PREMIER FINL BANCORP INC|6.52
20110114|74051E102|PRXI|100|PREMIER EXHIBITIONS, INC.|1.62
20110114|740585104|PGI|5123|PREMIERE GLOBAL SERVICES, INC.|6.82
20110114|74060M103|PPBL|28456|PREMIERE PUBLISHING GROUP, INC|0.03
20110114|740822309|PREZQ|73|PRESIDENT CASINOS, INC|0.60
20110114|740884101|PLFE|2634|PRESIDENTIAL LIFE CORP|10.03
20110114|740921101|PRWT|6405|PREMIERWEST BANCORP|0.40
20110114|741113104|PRST|218|PRESSTEK INC|2.18
20110114|74112D101|PBH|21565|PRESTIGE BRANDS HOLDINGS, INC.|11.38
20110114|74112E109|PBIO|9029|PRESSURE BIOSCIENCES INC|1.35
20110114|741372205|PPCYY|1978|PRETORIA PORTLAND CEMENT CO LT|9.59
20110114|74144T108|TROW|8148|T-ROWE PRICE GROUP INC|66.74
20110114|741503403|PCLN|1112|PRICELINE.COM INC NEW|439.51
20110114|741511109|PSMT|1546|PRICESMART INC|39.73
20110114|74157K846|PRM|686|PRIMEDIA, INC NEW|5.18
20110114|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|6.55
20110114|74161V309|PEDI|133|PRIMEDGE, INC. COMMON STOCK (N|.
20110114|74163E107|PSPW|11190|PRIME SUN POWER INC. COMMON ST|0.08
20110114|74164F103|PRIM|1641|PRIMORIS SVCS CORP COM STK (DE|9.30
20110114|74164M108|PRI|660|PRIMERICA, INC COM|24.55
20110114|74165N105|PRMW|1113|PRIMO WATER CORPORATION COM ST|13.42
20110114|742282106|PNBC|8562|PRINCETON NATL BANCORP INC|5.40
20110114|742352107|REVU|1253|PRINCETON REVIEW INC (THE)|1.28
20110114|74251V102|PFG|5026|PRINCIPAL FINANCIAL GROUP|32.86
20110114|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.16
20110114|74266R302|PRVT|63910|PRIVATE MEDIA GRP INC COM STK |1.03
20110114|74267C106|PRA|465|PROASSURANCE CP (HLG CO)|60.23
20110114|74267T109|PRWP|6481|PRO-PHARMACEUTICALS INC COM ST|1.20
20110114|74268U105|PPII|639|Pro-Pointer, Inc. Common Stock|.
20110114|74269U104|PKT|32479|PROCERA NETWORKS INC|0.55
20110114|742718109|PG|505|PROCTER & GAMBLE;COM NPV|65.48
20110114|742962103|PVTB|1612|PRIVATE BANCORP INC.|14.21
20110114|743187106|PGNX|3376|PROGENICS PHARMACEUTICALS INC |6.15
20110114|743263AA3|PREX|58|PROGRESS ENERGY INC CONTINGENT|0.15
20110114|743263105|PGN|1537|PROGRESS ENERGY INC|44.52
20110114|743312100|PRGS|659|PROGRESS SOFTWARE CORP|43.50
20110114|743315103|PGR|24054|PROGRESSIVE CORP|19.16
20110114|743410102|PLD|19190|PROLOGIS|14.76
20110114|743410706|PLDPRF|447|PROLOGIS 6.75% CUM RDM PFD SBI|23.19
20110114|74344F106|PBTH|225|PROLOR Biotech, Inc. Common St|6.20
20110114|74345W108|PRPH|1175|PROPHASE LABS INC COM STK (NV)|1.45
20110114|74346Y103|PRO|1767|PROS HOLDINGS, INC|11.46
20110114|74347R107|SSO|11047|PROSHARES ULTRA S&P 500|50.04
20110114|74347R172|UBT|223|PROSHARES ULTRA 20+YR TREASURY|76.24
20110114|74347R180|UST|1058|PROSHARES ULTRA 7-10 YR TREASU|81.36
20110114|74347R206|QLD|5045|PROSHARES ULTRA QQQ|87.87
20110114|74347R248|CSM|592|PROSHARES TRUST - PROSHARES CR|58.41
20110114|74347R255|TLL|7564|PROSHARES TRUST ULTRASHORT TEL|8.91
20110114|74347R263|LTL|1680|PROSHARES ULTRA TELECOMMUNICAT|53.73
20110114|74347R297|TBT|2988|PROSHARES ULTRASHORT LEHMAN 20|38.26
20110114|74347R339|EFU|103|PROSHARES ULTRASHORT MSCI EAFE|25.89
20110114|74347R370|EFZ|484|PROSHARES SHORT MSCI EAFE|49.28
20110114|74347R396|EUM|8565|PROSHARES SHORT MSCI EMERGING |30.48
20110114|74347R404|MVV|15953|PROSHARES ULTRA MIDCAP400|65.84
20110114|74347R420|SKK|110912|PROSHARES ULTRASHORT RUSSELL 2|9.24
20110114|74347R487|UKK|58|PROSHARES ULTRA RUSSELL 2000 G|50.29
20110114|74347R503|SH|56759|PROSHARES SHORT S&P500|42.93
20110114|74347R511|UKW|1026|PROSHARES ULTRA RUSSELL MIDCAP|50.04
20110114|74347R545|SSG|150|PROSHARES ULTRASHORT SEMICONDU|10.10
20110114|74347R560|SDP|760|PROSHARES ULTRASHORT UTILITIES|16.08
20110114|74347R578|REW|292|PROSHARES ULTRASHORT TECHNOLOG|14.33
20110114|74347R602|PSQ|9442|PROSHARES SHORT QQQ|33.35
20110114|74347R628|SKF|2734|PROSHARES ULTRASHORT FINANCIAL|14.83
20110114|74347R685|UPW|338|PROSHARES ULTRA UTILITIES|42.83
20110114|74347R701|DOG|193750|PROSHARES SHORT DOW30|43.72
20110114|74347R719|DIG|141|PROSHARES ULTRA OIL & GAS|48.16
20110114|74347R727|UXI|34|PROSHARES ULTRA INDUSTRIALS|48.74
20110114|74347R776|UYM|1255|PROSHARES ULTRA BASIC MATERIAL|51.47
20110114|74347R792|SDD|100|PROSHARES ULTRASHORT SMALLCAP6|13.18
20110114|74347R826|RWM|1852|PROSHARES SHORT RUSSELL2000|31.45
20110114|74347R834|TWM|404868|PROSHARES ULTRASHORT RUSSELL 2|11.99
20110114|74347R859|MZZ|139259|PROSHARES ULTRASHORT MIDCAP400|11.45
20110114|74347R867|DXD|190|PROSHARES ULTRASHORT DOW30|20.15
20110114|74347R875|QID|260804|PROSHARES ULTRASHORT QQQ|10.76
20110114|74347R883|SDS|356600|PROSHARES ULTRASHORT S&P500|22.81
20110114|74347W205|CMD|567|PROSHARES ULTRASHORT|9.64
20110114|74347W502|UCO|26524|PROSHARES ULTRA DJ-UBS CRUDE O|12.42
20110114|74347W601|UGL|1686|PROSHARES ULTRA GOLD|65.87
20110114|74347W684|VIXM|400|PROSHARES TR II VIX MID-TERM F|75.78
20110114|74347W692|VIXY|51|PROSHARES TR II VIX SHORT-TERM|71.50
20110114|74347W718|GLL|139|PROSHARES ULTRASHORT GOLD|29.72
20110114|74347W809|SCO|163731|PROSHARES ULTRASHORT DJ-UBS CR|10.17
20110114|74347W841|AGQ|3820|PROSHARES ULTRA SILVER|136.02
20110114|74347W858|YCS|29920|PROSHARES TR 11 PROSHARES ULTR|16.29
20110114|74347W874|ULE|30|PROSHARES TR 11 PROSHARES ULTR|25.67
20110114|74347W882|EUO|53459|PROSHARES TR 11 PROSHARES ULTR|20.29
20110114|74347X203|TWQ|6671|PROSHARES TR ULTRASHORT RUSSEL|15.53
20110114|74347X401|BZQ|33|PROSHARES TR ULTRASHORT MSCI B|14.93
20110114|74347X484|KRU|3186|PROSHARES ULTRA KBW REGIONAL B|48.52
20110114|74347X500|EFO|1070|PROSHARES TRUST, ULTRA MSCI EA|87.86
20110114|74347X542|UBR|170|PROSHARES TR PROSHARES ULTRA M|36.62
20110114|74347X559|SBM|570|PROSHARES SHORT BASIC MATERIAL|37.23
20110114|74347X567|FXP|336|PROSHARES TR ULTRASHORT FTSE C|27.94
20110114|74347X575|EEV|125589|PROSHARES ULTRASHORT MSCI EMER|31.39
20110114|74347X591|DUG|10236|PROSHARES ULTRASHORT OIL & GAS|35.48
20110114|74347X609|JPX|1498|PROSHARES TR ULTRASHORT MSCI P|10.93
20110114|74347X625|URE|1187|PROSHARES ULTRA REAL ESTATE|50.57
20110114|74347X633|UYG|891|PROSHARES ULTRA FINANCIALS|69.82
20110114|74347X641|REK|220|PROSHARES SHORT REAL ESTATE|39.88
20110114|74347X658|YXI|912|PROSHARES TR SHORT FTSE CHINA |41.77
20110114|74347X666|SQQQ|7378|PROSHARES ULTRAPRO SHORT QQQ|27.73
20110114|74347X674|SDOW|4333|PROSHARES TRUST PROSHRS ULTRAP|40.39
20110114|74347X690|SRTY|1082|PROSHARES TRUST PROSHRS ULTRAP|21.50
20110114|74347X708|EZJ|45|PROSHARES TR ULTRA MSCI JAPAN |81.58
20110114|74347X799|URTY|47267|PROSHARES TRUST PROSHRS ULTRAP|168.08
20110114|74347X807|EPV|117490|PROSHARES TR ULTRASHORT MSCI E|13.83
20110114|74347X815|UMDD|339|PROSHARES TRUST PROSHRS ULTRAP|165.17
20110114|74347X823|UDOW|4696|PROSHARES TRUST PROSHRS ULTRAP|124.97
20110114|74347X831|TQQQ|593|PROSHARES ULTRAPRO QQQ|165.54
20110114|74347X856|SPXU|11215|PROSHARES TR PROSHARES ULTRAPR|18.21
20110114|74347X864|UPRO|5305|PROSHARES TRUST PROSHARES ULTR|217.94
20110114|743606105|PRSP|71|PROSPERITY BANCSHARES INC|39.07
20110114|74365A101|PLX|426962|Protalix BioTherapeutics, Inc.|10.14
20110114|74371C208|PROT|3519|PROTEONOMIX INC NEW COMMON STO|0.73
20110114|74373C206|PUMD|10749|ProUroCare Medical, Inc. New C|0.91
20110114|74373F100|PVCT|44955|PROVECTUS PHARMACEUTICAL INC|0.91
20110114|743815102|PRSC|1166|PROVIDENCE SERVICE CORP|17.29
20110114|74386S107|PCBS|276|PROVIDENT COMMUNITY BANCSHARES|1.38
20110114|74386T105|PFS|245|PROVIDENT FINANCIAL SERVICES I|14.19
20110114|74386V100|PVX|6217|PROVIDENT ENERGY LTD NEW (CDA)|8.21
20110114|743868101|PROV|18|PROVIDENT FINL HLDGS INC|7.17
20110114|744121104|PVHO|8150|PROVISION HOLDING, INC. COM ST|0.08
20110114|744320102|PRU|8138|PRUDENTIAL FINANCIAL INC.|60.98
20110114|74435K204|PUK|491|PRUDENTIAL PLC ADS (REP 2 ORD)|21.92
20110114|744375205|PMD|100|PSYCHEMEDICS CORPORATION (NEW)|8.65
20110114|744383100|IIT|183|PT INDOSAT TBK|28.93
20110114|74440J101|PSDV|322|PSIVIDA CORP COM|5.02
20110114|744573106|PEG|699|PUB SVC ENTERPRISE GROUP INC|31.59
20110114|74460D109|PSA|200|PUBLIC STORAGE (MARYLAND)|102.36
20110114|74460D158|PSAPRP|1184|PUBLIC STORAGE DEPOSITARY SHS |24.94
20110114|74460D182|PSAPRO|1732|PUBLIC STORAGE DEP SHS (USA)|25.69
20110114|74460D190|PSAPRN|1521|PUB STRG DPE SHS RPTNG 1/100 O|25.37
20110114|74460D232|PSAPRM|91|PUB STORAGE INC SHS RPTNG 1/10|24.77
20110114|74460D257|PSAPRL|427|PUB STORAGE DEP SH REPSTG 1/10|25.13
20110114|74460D273|PSAPRK|565|PUB STORAGE|25.20
20110114|74460D299|PSAPRI|166|PUBLIC STORAGE|25.20
20110114|74460D323|PSAPRH|16|PUBLIC STORAGE|25.10
20110114|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.10
20110114|74460D380|PSAPRF|100|PUB STRG|24.40
20110114|74460D398|PSAPRE|182|PUB STORAGE DEP SHS REP 1/1000|24.86
20110114|74460D430|PSAPRD|100|PUB STORAGE DEPSITARY SHRS RPT|24.34
20110114|74460D448|PSAPRC|386|PUB STORAGE DEP REPSTG 1/1000T|24.45
20110114|74460D497|PSAPRA|120|PUB STORAGE 6.125% CUM PFD SER|24.33
20110114|74460D521|PSAPRZ|100|PUB STORAGE|24.40
20110114|74460D554|PSAPRX|417|PUBLIC STORAGE|24.41
20110114|74460D570|PSAPRW|200|PUB STRG|24.53
20110114|744674300|PUDA|229|PUDA COAL INC (DE)|14.16
20110114|74586W106|PULS|5118|PULSE ELECTRONICS CORP COM STK|5.21
20110114|745867101|PHM|14017|PULTEGROUP,INC COMMON STOCK|8.35
20110114|746094101|PMBS|11|PURAMED BIOSCIENCE, INC COM|0.20
20110114|746218106|PURE|27661|PURE BIOSCIENCE|2.19
20110114|74624H103|PSWS|24965|PureSafe Water Systems, Inc. C|0.14
20110114|746779107|PCF|1873|PUTMAN HIGH INCOME SECURITIES |8.45
20110114|746823103|PMM|204|PUTNAM MANAGED MUN INC TR SBI |6.60
20110114|746853100|PPT|197|PUTNAM PREMIER INC TR SBI|6.48
20110114|746909100|PIM|6217|PUTNAM MASTER INTERMED.INCM TR|5.92
20110114|746922103|PMO|900|PUTNAM MUNI OPPORTUNITIES TR|10.34
20110114|746927102|QLTI|19426|QLT INC|8.45
20110114|74727A104|QCRH|143|QCR HOLDINGS INC|8.05
20110114|74727D207|QADB|1093|OAD INC CL B|10.31
20110114|74727D306|QADA|546|QAD INC CLA A COM STK|9.51
20110114|747277101|QLGC|355|QLOGIC CORP|17.39
20110114|74728G100|QBEIY|134|Q B E Insurance Group Ltd Unsp|18.36
20110114|74730A109|QPCI|8100|QPC LASERS INC COM STK|.
20110114|747301109|QUAD|279|QUAD/GRAPHICS, INC CLASS A COM|43.00
20110114|74731Q103|PZN|597|PZENA INVESTMENT MANAGEMENT, I|7.36
20110114|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110114|74732F106|QNTQY|2094|QINETIQ GROUP PLC LONDON UN-SP|8.64
20110114|74732G104|QNTV|5000|Qnective, Inc. Common Stock|0.35
20110114|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110114|74733T105|QLIK|2067|QLIK TECHNOLOGIES INC COM STK |25.58
20110114|74733V100|QEP|5435|QEP RESOURCES,INC COM|38.55
20110114|74733X106|QADMF|23|QUADRA FNX MNG LTD COM SHS (CD|17.36
20110114|74734R108|QRE|5038|QR ENERGY LP UNIT LTD PARTNERS|20.70
20110114|74752V205|QALB|751|QUALIBOU ENERGY INC NEW COMMON|0.04
20110114|747525103|QCOM|534|QUALCOMM INC|51.87
20110114|74756M102|QLTY|503|QUALITY DISTR INC FLA|10.00
20110114|747582104|QSII|1227|QUALITY SYS INC|73.72
20110114|747619104|NX|1101|QUANEX BUILDING PRODUCTS CORP |19.26
20110114|74762E102|PWR|2391|QUANTA SERVICES INC|21.36
20110114|74765B303|QBII|4304|QUANTUM BIT INDUCTION TECHNOLO|0.07
20110114|74766A106|QTMM|55863|QUANTUM MATLS CORP COM STK (NV|0.12
20110114|747952109|QMM|48661|QUATERRA RESOURCES INC LTD|2.10
20110114|747955102|QPRC|48623|QUEST PRODUCTS CORP|.
20110114|74834L100|DGX|1659|QUEST DIAGNOSTICS INC.|55.17
20110114|74834T103|QSFT|1700|QUEST SOFTWARE INC|27.71
20110114|748356102|STR|8496|QUESTAR CORP|17.87
20110114|74837P108|QUIK|2812|QUICKLOGIC CORPORATION|5.83
20110114|74838J101|QDEL|1406|QUIDEL CORP|13.96
20110114|74874Q100|QNST|139|QUINNSTREET, INC COM STK (CANA|23.03
20110114|749121109|Q|571|QWEST COMMUNICATIONS INTL|7.37
20110114|749227104|RAS|11685|RAIT FINANCIAL TRUST COM|2.92
20110114|749227203|RASPRA|1631|RAIT FINANCIAL TRUST 7.75% SER|20.54
20110114|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|22.98
20110114|74928K208|RBSPRE|3228|RBS CAPITAL FUNDING TRUST V|13.12
20110114|749388104|RCRC|169|RC2 CORPORATION|19.96
20110114|749394102|RDA|1220|RDA MICROELECTRONICS INC|14.10
20110114|74957T104|RHIEQ|141964|RHI ENTERTAINMENT INC. COM STK|0.02
20110114|749607107|RLI|961|RLI CORP|52.07
20110114|74964K609|RIF|299|RMR REAL ESTATE INCOME FD NEW |29.64
20110114|749660106|RES|39178|RPC INC|17.10
20110114|749685103|RPM|311|RPM INTERNATIONAL INC. (DELAWA|22.63
20110114|74972L102|RRR|1217|RSC HOLDINGS, INC|12.53
20110114|74973W107|RTI|1827|RTI INTL METALS INC(HLDG CO)|26.29
20110114|74975E303|RWEOY|935|R W E AG SPONS ADR|70.87
20110114|74978T109|RXII|2441|RXI PHARMACEUTICALS CORP COM|2.31
20110114|750086100|RAX|3015|RACKSPACE HOSTING, INC. COM|33.79
20110114|750236101|RDN|287|RADIAN GROUP INC|9.39
20110114|75025N102|RADS|181|RADIANT SYSTEMS INC|18.25
20110114|75025X100|RLGT|2695|Radiant Logistics, Inc. Common|1.13
20110114|750341109|RPC|4848669|RADIENT PHARMACEUTICALS CORPOR|0.93
20110114|75040P405|ROIAK|17055|RADIO ONE INC CL D NON VTG|1.50
20110114|750438103|RSH|9261|RADIOSHACK CORP|17.14
20110114|750459109|RSYS|314|RADISYS CORP|8.86
20110114|750468100|RDUFF|52960|RADIUS GOLD INC|0.85
20110114|750491102|RDNT|32|RadNet, Inc. Common Stock|3.33
20110114|75061P102|RAE|1311|RAE SYSTEMS INC|1.65
20110114|75061U101|RFLFY|5|Raffles Education Corporation |11.47
20110114|750753402|RA|2953|RAILAMERICA INC (DE)|13.47
20110114|750917106|RMBS|1282|RAMBUS INC (DE)|21.11
20110114|751028101|RAH|400|RALCORP HOLDINGS INC. (NEW)|64.43
20110114|75130P109|RAME|1989|RAM ENERGY RESOURCES INC COM S|1.79
20110114|752344309|GOLD|2357|RANDGOLD RESOURCES;ADS EACH RE|80.87
20110114|75281A109|RRC|8655|RANGE RESOURCES CORP|48.16
20110114|75381M102|REE|69803|RARE ELEMENT RES LTD|14.42
20110114|75382A107|RPTN|1084|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110114|75382F106|RPTP|945|RAPTOR PHARMACEUTICAL CORP COM|3.42
20110114|754055101|RZTI|1632|RASER TECHNOLOGIES INC|0.26
20110114|754212108|RAVN|451|RAVEN INDUSTRIES INC|47.94
20110114|754730109|RJF|1169|RAYMOND JAMES FINANCIAL INC|33.62
20110114|754907103|RYN|748|RAYONIER INC (REIT)|56.97
20110114|755111507|RTN|4090|RAYTHEON CO. (NEW)|49.52
20110114|755235207|RZOR|1400|RAZOR RESOURCES INC. NEW COMMO|0.26
20110114|75524B104|ROLL|395|RBC BEARINGS INC|37.96
20110114|75525F104|RLOC|3632|REACHLOCAL INC COM STK (DE)|27.56
20110114|755408101|RDI|788|READING INTL CL A|4.97
20110114|755835204|RLAB|30315|Real American Brands Inc New C|.
20110114|75601N104|RSOL|457|REAL GOODS SOLAR, INC. CL A CO|2.75
20110114|75604L105|RLD|2265|REALD INC COM STK|27.88
20110114|75606N109|RP|1336|REALPAGE, INC COM|28.02
20110114|756096103|RTYFZ|1044|REALTY FIN CORP COM STK (MD)|0.08
20110114|756109708|OPRE|445|REALTY INCOME CORPORATION MONT|24.88
20110114|756158101|UTG|2106|REEVES UTILITY INCOME FUND|21.97
20110114|75618R106|RBRM|3636|ReBuilder Medical Technologies|0.01
20110114|756420105|RBTI|5304|Red Branch Technologies, Inc. |0.02
20110114|756577102|RHT|711|RED HAT INC|45.54
20110114|756764106|RLH|110|RED LION HOTELS CORPORATION CO|7.55
20110114|75689M101|RRGB|188|RED ROBIN GOURMET BURGERS INC |21.98
20110114|75734R105|FRZ|2599|REDDY ICE HOLDINGS, INC.|3.60
20110114|757479100|REDF|6000|REDIFF.COM INDIA LTD ADS|7.27
20110114|757736103|RPBC|14652|Redpoint Bio Corporation Commo|0.19
20110114|758075402|RWT|3418|REDWOOD TST INC|15.32
20110114|758338107|REED|186|REEDS, INC. COM STK|2.12
20110114|75866F101|RSCF|13000|REFLECT SCIENTIFIC, INC.|0.05
20110114|758849103|REG|196|REGENCY CENTERS CORP|41.35
20110114|758849509|REGPRD|3421|REGENCY CENTERS CP 7.25% SERIE|24.58
20110114|758849608|REGPRE|81|REGENCY CENTERS CORP 6.70% SER|24.02
20110114|75885Y107|RGNC|91023|REGENCY ENERGY PARTNERS LP COM|27.50
20110114|75886F107|REGN|628|REGENERON PHARMACEUTICALS INC |32.82
20110114|758916100|REGRF|5000|REG TECHS INC (F)|0.15
20110114|758932107|RGS|2299|REGIS CORP-MN-|17.85
20110114|75902E100|RKH|405|REGIONAL BK HLDRS TST|87.60
20110114|7591EM107|RFPRZ|1469|REGIONS FING TR III TR PFD SEC|25.14
20110114|759148109|RHB|1415|REHABCARE GROUP INC|25.02
20110114|759351604|RGA|4829|REINSURANCE GROUP OF AMERICA, |57.80
20110114|75936P105|REIS|1000|REIS, INC|6.34
20110114|759509102|RS|1046|RELIANCE STEEL & ALUMINUM CO|53.12
20110114|75952R100|RELV|1956|RELIV INTL INC|2.42
20110114|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110114|75968L105|RLRN|127|RENAISSANCE LEARNING INC|11.62
20110114|75970E107|RNST|315|RENASANT CORPORATAION|16.49
20110114|75971J105|RNSGF|207803|RENAISSANCE GOLD INC|2.02
20110114|75971P101|RNWF|30564|Renewal Fuels, Inc. Common Sto|.
20110114|75971T103|SOL|2188|RENESOLA LTD SPONSORED ADS (VG|10.59
20110114|75971V108|RNWEY|500|Renewable Energy Corporation A|1.64
20110114|75971W205|RNWB|157|Renewable Corporation (The) Ne|1.05
20110114|75972B101|RNECY|391|RENESAS ELECTRONICS CORP UNSPO|5.89
20110114|76009N100|RCII|7693|RENT-A-CENTER INC|30.70
20110114|760112102|RTK|2931|RENTECH, INC|1.32
20110114|760276105|RJET|4832|REPUBLIC AWYS HLDGS INC|6.79
20110114|76028H209|RPRX|7704|REPROS THERAPEUTICS INC COM ST|2.81
20110114|760281204|RBCAA|2120|REPUBLIC BANCORP INC CL A|21.39
20110114|760416107|FRBK|2628|REPUBLIC FIRST BANCORP INC|2.91
20110114|760759100|RSG|4895|REPUBLIC SERVICES INC|29.30
20110114|760911107|REFR|500|RESEARCH FRONTIERS INC|6.95
20110114|760960203|MJXFF|5617|Majescor Resources Inc Ordinar|0.24
20110114|760975102|RIMM|310|RESEARCH IN MOTION LTD|64.01
20110114|761125103|RSERF|445583|Reservoir Cap Corp Common shar|1.73
20110114|761152107|RMD|4208|RESMED INC|33.03
20110114|76116A108|REN|1024|RESOLUTE ENERGY CORPORATION CO|17.08
20110114|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.59
20110114|761195205|REXI|2000|RESOURCE AMERICA INC CL-A|7.12
20110114|76120U108|RXAC|947|RESOURCE EXCHANGE AMER CORP CO|0.09
20110114|76120W302|RSO|10498|RESOURCE CAPITAL CORP|7.32
20110114|76122Q105|RECN|757|RESOURCES CONNECTION INC|21.44
20110114|76123U105|RGDX|37|RESPONSE GENETICS, INC COMMON |2.50
20110114|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.07
20110114|76127U101|RTH|1000|RETAIL HOLDRS TRUST (HOLDRS) 1|105.96
20110114|76128M108|RVXCF|750|RESVERLOGIX CORP|2.28
20110114|76128Y102|RVI|2364|RETAIL VENTURES INC. (HOLDING |15.05
20110114|76131K107|RTPRQ|940|Retail Pro Inc Common Stock|.
20110114|761396100|RWL|1342|REVENUESHARES LARGE CAP FUND E|24.22
20110114|761396209|RWK|1050|REVENUESHARES MID CAP FUND ETF|30.14
20110114|761396506|RWW|115|REVENUESHARES FINANCIAL SECTOR|32.85
20110114|761396605|RTR|51|REVENUESHARES ADR FUND|39.55
20110114|761525609|REV|279|REVLON INC CL A COMMON|9.83
20110114|76154Q106|RMCP|44674|REVOLUTIONS MEDICAL CORP COM S|0.39
20110114|761624105|REX|211|REX AMERICAN RESOURCES CORPORA|15.18
20110114|761640101|RNN|4950|REXAHN PHARAMACEUTICALS, INC|1.22
20110114|761655406|REXMY|20430|REXAM PLC ADR - NEW|27.41
20110114|76218Y103|RNO|540|RHINO RESOURCE PARTNERS LP COM|25.39
20110114|76240P104|RKAGY|1|RHOEN-KLINIKUM AG UNSPONSORED |10.80
20110114|763165107|RELL|575|RICHARDSON ELECTRONICS LTD|12.70
20110114|76547T106|RIC|587|RICHMONT MINES INC.|4.89
20110114|765641303|RICK|704|RICK'S CABARET INT'L INC|8.46
20110114|765658307|RICOY|3|RICOH LTD (NEW) ADR|71.97
20110114|765907100|RDLYF|739|RIDLEY INC.|9.49
20110114|766559603|RIGL|19|RIGEL PHARMACEUTICALS INC NEW |7.68
20110114|766582100|RNET|77|RIGNET INC, COM STK|14.43
20110114|766883102|RINO|3203|RINO International Corporation|3.06
20110114|76689T104|RIOAF|7291|RIO ALTO MNG LTD NEW COM SHS (|2.47
20110114|766910103|RIOCF|1540|RIOCAN REAL ESTATE TRUST UT|22.43
20110114|767204100|RIO|2896|RIO TINTO PLC ADS (4 ORD SHS) |71.11
20110114|767744105|RBA|15233|RITCHIE BROS.AUCTIONEERS INC|25.13
20110114|767754104|RAD|3126|RITE AID CORP|1.01
20110114|768906109|RVREF|800|RIVERSTONE RESOURCES INC (F)|0.69
20110114|76932W102|SLS|792|RIVERSOURCE LASALLE INTERNATIO|9.56
20110114|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.71
20110114|76970B101|RAP|1097|RMR ASIA PACIFIC REAL ESTATE F|18.80
20110114|76973Q105|RRTS|1001|ROADRUNNER TRANSPORTATION SYST|13.69
20110114|770196103|RBN|2967|ROBBINS & MEYERS,INC|42.17
20110114|770323103|RHI|401|ROBERT HALF INTERNATIONAL INC |32.88
20110114|771195104|RHHBY|103024|ROCHE HLDG LTD SPONS ADR|35.35
20110114|77174P102|RCTFF|4598|ROCHESTER RESOURCES LTD|0.10
20110114|772089108|RENFF|1648|ROCK ENERGY INC|4.78
20110114|77316P101|ROFO|1869|ROCKFORD CORPORATION|1.60
20110114|773405105|RCKGF|8000|ROCKGATE CAP CORP COMMON SHARE|2.47
20110114|773903109|ROK|760|ROCKWELL AUTOMATION INC.|72.94
20110114|774186100|RCKB|259|ROCKVILLE FINANCIAL, INC.|14.09
20110114|77434W103|RDIAF|900|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110114|774341101|COL|386|ROCKWELL COLLINS, INC.|61.95
20110114|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|8.93
20110114|774415103|ROC|568|ROCKWOOD HLDGS INC;COM STK USD|40.49
20110114|774515100|RCKY|884|ROCKY BRANDS INC COM STK|11.14
20110114|774678403|RMCF|198|ROCKY MTN CHOC FACTORY (NEW)|10.15
20110114|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.54
20110114|775043102|RSTI|1473|ROFIN-SINAR TECHNO;COM USD0.01|39.02
20110114|775109200|RCI|107864|ROGERS COMMUNICATIONS INC CL-B|36.19
20110114|775133101|ROG|488|ROGERS CORPORATION|41.89
20110114|775711104|ROL|654|ROLLINS INC|19.22
20110114|775781206|RYCEY|1836|ROLLS ROYCE GROUP PLC SPONS AD|52.60
20110114|77581P109|ROMA|1055|ROMA FINANCIAL CORPORATION COM|10.33
20110114|777779307|ROSE|2381|ROSETTA RESOURCES INC|36.94
20110114|777780107|RST|88|ROSETTA STONE INC COM STK (DE)|21.25
20110114|778296103|ROST|1692|ROSS STORES INC|63.80
20110114|77866T206|ROBK|2133|ROTATE BLACK INC.|0.25
20110114|779376102|ROVI|7753|ROVI CORPORATION COM STK (DE) |67.14
20110114|779528108|ROWC|1|ROWE COMPANIES (THE)|.
20110114|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110114|780081105|RBPAA|230|ROYAL BANCSHARES OF PENNS CL-A|1.84
20110114|780087102|RY|11515|ROYAL BANK OF CANADA|53.53
20110114|78009L308|TRND|155|RBS US LARGE CAP TRENDPILOT ET|26.26
20110114|780097689|RBS|20100|ROYAL BK SCOTLAND GROUP PLC AD|13.42
20110114|780097747|RBSPRR|2265|Royal Bank of Scotland Group P|15.40
20110114|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |15.97
20110114|780097762|RBSPRP|17|Royal Bank of Scotland Group P|15.43
20110114|780097770|RBSPRN|1921|ROYAL BK SCOTLAND GROUP PLC AD|15.45
20110114|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|15.50
20110114|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.06
20110114|780249108|RDSMY|1400|ROYAL DSM NV SPONSORED ADR (NE|14.86
20110114|780259107|RDSB|62274|ROYAL DUTCH SHELL PLC ADS ( EA|67.42
20110114|780259206|RDSA|4024|ROYAL DUTCH SHELL PLC SPON ADR|67.52
20110114|780287108|RGLD|339|ROYAL GOLD INC|49.31
20110114|780641205|KKPNY|3329|ROYAL KPN NV ADS (EA REPTG 1 O|15.06
20110114|780666103|RYQG|45000|ROYAL QUANTUM GROUP INC|0.03
20110114|78080N108|FUND|176|ROYCE FOCUS TRUST INC|7.72
20110114|780911103|RBY|319|RUBICON MENERALS CORP (F)|5.80
20110114|780915104|RMT|455|ROYCE MICRO-CAP TRUST INC|9.98
20110114|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.10
20110114|78112T107|RBCN|4049|RUBICON TECHNOLOGY INC COM STK|22.87
20110114|781182100|RT|1141|RUBY TUESDAY INC (GA)|14.70
20110114|781258108|RDK|4166|RUDDICK CORP|35.06
20110114|781295100|RUE|359|RUE21 INC COM STK (DE)|32.57
20110114|781586102|RFXRF|4011|RUNNING FOX RESOURCE CP|0.11
20110114|781748108|RURL|1515|RURAL/METRO CORP|14.34
20110114|781846209|RUSHA|400|RUSH ENTERPRISES INC CL-A|19.31
20110114|783332109|RUTH|4301|RUTHS HOSPITALITY GROUP INC CO|5.30
20110114|783513104|RYAAY|2748|RYANAIR HOLDINGS PLC SPNS ADR |31.86
20110114|78355W205|XLG|283|RYDEX RUSSELL TOP 50 ETF|91.44
20110114|78355W304|RPV|523|RYDEX ETF TR RYDEX S&P 500 PUR|29.31
20110114|78355W403|RPG|675|RYDEX ETF TR RYDEX S&P 500 PUR|44.38
20110114|78355W502|RFV|1129|RYDEX ETF TR RYDEX S&P MIDCAP |34.84
20110114|78355W536|EWEM|1270|RYDEX MSCI EMERGING MARKETS EQ|41.40
20110114|78355W585|EWRS|4600|RYDEX RUSSELL 2000 EQUAL WEIGH|32.25
20110114|78355W700|RZV|237|RYDEX ETF TR RYDEX S&P SMALLCA|39.62
20110114|78355W767|RSW|659|RYDEX ETF TR INVERSE S&P 500 2|37.00
20110114|78355W791|RYU|62|S&P EQUAL WEIGH UTILITIES RYDE|51.30
20110114|78355W809|RZG|100|RYDEX ETF TR RYDEX S&P SMALLCA|48.75
20110114|78355W817|RYT|14369|S&P EQUAL WEIGHT TECHNOLOGY RY|56.27
20110114|78355W833|RGI|609|S&P EQUAL WEIGHT INDUSTRIAL RY|55.45
20110114|78355W874|RHS|411|S&P EQUAL WEIGHT CONSUMER STAP|57.02
20110114|783764103|RYL|59|RYLAND GROUP INC|18.36
20110114|783859101|STBA|74|S & T BANCORP INC|21.90
20110114|78390X101|SAI|336|SAIC INC COM|16.22
20110114|78402X107|DDD|300|SCOLR PHARMA, INC.|0.30
20110114|78403A106|SCOXQ|12664|SCO GROUP INC (THE)|0.10
20110114|78412U101|SESI|25383|SES Solar Inc. Common Stock|0.06
20110114|784153108|SFN|4639|SFN GROUP, INC|9.80
20110114|784179202|SGDH|8460|SGD Holdings, Ltd. Common Stoc|0.02
20110114|78440L107|SKTO|834|SK3 Group, Inc. Common Stock|.
20110114|78440X309|SLGPRC|150|SL GREEN REALTY CORP 7.625% PF|25.11
20110114|78440X408|SLGPRD|200|SL GREEN REALTY CORP 7.875% SE|25.52
20110114|78442P106|SLM|16701|SLM CORPORATION VOTING COM|14.09
20110114|78442P601|ISM|290|SLM CORPORATION 6.398% CPI LKD|18.70
20110114|78454L100|SM|16|SM ENERGY COMPANY CAPITAL STOC|58.71
20110114|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110114|78462F103|SPY|90509|SPDR S&P 500 ETF TR|128.45
20110114|78463B101|SONE|2278|SI CORPORATION|6.85
20110114|78463M107|SPSC|254|SPS COMMERCE INC COM STK (DE) |15.55
20110114|78463V107|GLD|725|SPDR GOLD TR, SPDR GOLD SHS|134.05
20110114|78463X103|FEU|74|SPDR STOXX EURO 50 ETF|34.69
20110114|78463X202|FEZ|1521|SPDR EURO STOXX 50 ETF|38.03
20110114|78463X301|GMF|7|SPDR INDEX SHS FUND SPDR S&P E|85.29
20110114|78463X541|GNR|143960|SPDR S&P GLOBAL NATURAL RESOUR|60.45
20110114|78463X558|RBL|3712|SPDR INDEX SHS FDS S&P RUSSIA |37.46
20110114|78463X665|IRV|92240|SPDR S&P INTERNATIONAL MATERIA|30.74
20110114|78463X673|IPN|747|SPDR S&P INTERNATIONAL INDUSTR|28.99
20110114|78463X699|IPF|16|SPDR|20.25
20110114|78463X715|IPW|400|SPDR S&P INTERNATIONAL ENERGY |28.06
20110114|78463X731|IPD|352|SPDR|30.27
20110114|78463X749|RWO|1942|SPDR DOW JONES GLOBAL REAL EST|37.10
20110114|78463X764|MDD|173|SPDR S&P INTERNATIONAL MID CAP|31.72
20110114|78463X806|GAF|163|SPDR SER TR FDS SPDR S&P EMERG|77.14
20110114|78463X822|JSC|1540|SPDR SER TR SPDR RUSSELL/NOMUR|44.37
20110114|78463X830|JPP|545|SPDR RUSSELL/NOMURA PRIME JAPA|42.03
20110114|78463X848|CWI|25433|SPDR SER TR SPDR MSCI ACWI EX |34.34
20110114|78463X863|RWX|8581|SPDR DOW JONES INTERNATIONAL R|38.99
20110114|78463X871|GWX|22483|SPDR INDEX SHS FD SPDR S&P INT|31.21
20110114|78463X889|GWL|80577|SPDR SER TR FDS SPDR S&P WORLD|26.36
20110114|78464A151|IBND|2951|SPDR BARCLAYS CAP INTL CORP BO|32.05
20110114|78464A292|PSK|979|SPDR SER TR WELLS FARGO PFD ST|44.81
20110114|78464A318|VRD|186|SPDR NUVEEN S&P VRDO MUN BD ET|29.91
20110114|78464A334|BWZ|1600|SPDR BARCLAYS SHORT TERM INTER|36.87
20110114|78464A359|CWB|62695|SPDR BARCLAYS CAP CONV SECS ET|41.78
20110114|78464A367|LWC|72|SPDR SER TR BARCLAYS CAPITAL L|35.23
20110114|78464A375|ITR|68547|SPDR SER TR BARCLAYS CAP INTER|32.89
20110114|78464A417|JNK|128212|SPDR BARCLAYS CAP HIGH YIELD B|40.05
20110114|78464A441|CXA|164|SPDR NUVEEN BARCLAYS CAP CALIF|20.35
20110114|78464A458|TFI|801|SPDR NUVEEN BARCLAYS CAP MUN B|21.26
20110114|78464A474|SCPB|3941|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110114|78464A516|BWX|241|SPDR BARCLAYS CAP INTL TREAS B|57.89
20110114|78464A607|RWR|8742|SPDR DOW JONES REIT ETF|60.93
20110114|78464A656|IPE|10624|SPDR SER TR SPDR BARCLAYS CAP |53.39
20110114|78464A706|DGT|22990|SPDR DJ WILSHIRE REIT ETF|59.67
20110114|78464A714|XRT|213897|SPDR SERIES TR SPDR S&P RETAIL|47.00
20110114|78464A722|XPH|264|SPDR SER TR SPDR S&P PHARMACEU|47.16
20110114|78464A730|XOP|1300|SPDR SER TR OIL & GAS EXPLORAT|54.17
20110114|78464A755|XME|137017|SPDR SER TR SPDR S&P METALS & |70.07
20110114|78464A763|SDY|4042|SPDR SERIES TR SPDR S&P DIVIDE|52.22
20110114|78464A821|MDYG|194|SPDR S&P 400 MID CAP GROWTH ET|75.94
20110114|78464A847|EMM|21841|SPDR DOW JONES MID CAP ETF|60.46
20110114|78464A862|XSD|71908|SPDR TR SER SPDR S&P SEMICONDU|59.90
20110114|78464A888|XHB|211007|SPDR SERIES TR SPDR S&P HOMEBU|18.02
20110114|78464M106|SRSL|333|SRS LABS INC|10.05
20110114|78464R105|SRX|290|SRA INTERNATIONAL INC CL-A|24.78
20110114|78464W104|STRC|900|SRI/SURGICAL EXPRESS INC|5.30
20110114|78467X109|DIA|4202|SPDR DOW JONES INDL AVERAGE ET|117.20
20110114|78467Y107|MDY|278289|SPDR S&P MIDCAP 400 ETF TR UTS|167.83
20110114|784774101|STEC|83528|STEC INC COM STK|22.17
20110114|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.23
20110114|78478V100|STRI|507|STR HOLDINGS, INC COMMON STOCK|19.27
20110114|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110114|78486Q101|SIVB|553|SVB FINANCIAL GROUP|54.69
20110114|784921108|SELSF|5750|ST ELIAS MINES LTD|1.78
20110114|784932600|SABA|759|SABA SOFTWARE INC|6.87
20110114|78505P100|SXCI|254|SXC HEALTH SOLUTIONS CORP COM |43.60
20110114|785059205|SYBTP|192|S.Y. BANCOARP CAPITAL TRUST II|11.54
20110114|785060104|SYBT|60|S.Y. BANCORP,INC|24.67
20110114|785135104|SANW|105|S&W SEED CO COM STK (DE)|3.70
20110114|785135112|SANWW|150|S&W SEED CO CL A WTS EXP 05/03|0.45
20110114|785688102|SBR|932|SABINE ROYALTY TR UT BI|63.10
20110114|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|18.94
20110114|786449207|SFE|660|SAFEGUARD SCIENTIFICS INC|17.75
20110114|78647U207|AFO|272|SAFETY FIRST TR PRIN PROTECTED|9.98
20110114|786514208|SWY|9062|SAFEWAY INC|21.14
20110114|78709Y105|SAIA|684|SAIA INC COM STK|15.99
20110114|790148100|JOE|152572|ST.JOE COMPANY(THE)|25.23
20110114|790849103|STJ|27286|ST. JUDE MEDICAL INC.|41.60
20110114|79376W208|SAPMY|134|Saipem Spa San Donato Milanese|24.74
20110114|79377W108|SKS|17497|SAKS INCORPORATED|11.58
20110114|793893108|SLMU|4299|SALAMON GROUP, INC. COMMON STO|0.09
20110114|79466L302|CRM|9|SALESFORCE.COM INC|143.85
20110114|79546E104|SBH|8193|SALLY BEAUTY HLDGS INC|13.90
20110114|795817105|IPEX|3750|SALUS LABS INTERNATIONAL, INC.|0.02
20110114|795842202|SZGPY|671|Salzgitter AG Peine Unsponsore|7.47
20110114|795912104|SMXMF|12325|SAMEX MINNING CORP (F)|0.70
20110114|796043107|SSN|5114|Samson Oil & Gas Limited Spons|1.81
20110114|79780P104|SGRCF|8000|SAN GOLD CORP (CDA)|3.37
20110114|798241105|SJT|3442|SAN JUAN BASIN ROYALTY TR|24.73
20110114|800013104|SAFM|1221|SANDERSON FARMS INC|39.20
20110114|80004C101|SNDK|1205|SANDISK CORP|51.40
20110114|80007P307|SD|14148|SANDRIDGE ENERGY, INC.|7.83
20110114|80007R105|SCHYY|2379|SANDS CHINA LTD UNSPONSORED AD|25.36
20110114|800363103|SASR|32|SANDY SPRING BANCORP INC|18.00
20110114|800422107|JBSS|1482|SANFILIPPO (JOHN B) & SON INC |12.19
20110114|800677106|SGMO|13016|SANGAMO BIOSCIENCES INC|7.55
20110114|80104Q208|SLLDY|200|SANLAM LTD SPONSORED ADR (SOUT|20.51
20110114|80105N105|SNY|867|SANOFI-AVENTIS ADR|34.43
20110114|80201E108|SFEG|2536|Santa Fe Gold Corporation Comm|1.08
20110114|802235101|SLBA|1|SANTA LUCIA BANCORP (CA) COM S|1.75
20110114|802816108|STIE|2000|SANTARO INTERACTIVE ENTTMT CO |5.10
20110114|802817304|SNTS|231|SANTARUS INC|3.48
20110114|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.03
20110114|803054204|SAP|110463|SAP AG ADS (EA REPSTG 1 COM SH|54.58
20110114|803062108|SAPE|1997|SAPIENT CORP|12.98
20110114|803069202|SPP|1540|SAPPI LTD ADS(RP 1 0RD SH)|5.19
20110114|803111103|SLE|1957|SARA LEE CORP|18.33
20110114|803720101|SRSR|4301|Sarissa Resources Inc. Common |0.03
20110114|803866300|SSL|602|SASOL LTD SPONSORED ADR|51.49
20110114|803893106|SATC|8895|SATCON TECHNOLOGY CORP|5.10
20110114|80402M107|SATM|9426|SatMAX Corporation Common Stoc|0.03
20110114|804098101|SAYCY|4500|SATYAM COMPUTER SERVICES LTD A|3.01
20110114|80410E204|MJY|45|MSDW STRUCTURED ASSET CORP SAT|25.78
20110114|80410V206|DKF|120|MS STRUCTURED ASSET CORP SATUR|25.90
20110114|804105203|MKS|695|MSDW STRED ASSET SATURNS SR 20|18.66
20110114|80411E203|DKQ|358|SATURNS MS STRUCTURED ASSET CP|22.73
20110114|80411U207|HJG|1407|SATURNS GOLDMAN SACHS GRP INC |24.71
20110114|804111201|HJL|1345|SATURNS SER 2004-6 6% DEFER CL|23.84
20110114|80412A200|HJN|1122|SATURNS GOLDMAN SACHS CAP I SE|23.68
20110114|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.25
20110114|804132108|SAHN|7|SAUDI AMERICAN HOLDINGS CORP (|.
20110114|804137107|SHS|435|SAUER-DANFOSS INC|32.69
20110114|804748101|SAVB|125|SAVANNAH BANCORP INC|7.17
20110114|805147105|ZERO|173154|SAVE THE WORLD AIR INC|0.40
20110114|80517Q100|SVNT|2781|SAVIENT PHARMACEUTICALS INC|10.69
20110114|80517R207|SVMI|26852|SAVI MEDIA GROUP, INC|0.02
20110114|805423308|SVVS|15538|SAVVIS INC NEW|27.95
20110114|805430105|SAVW|1479|SAVWATT USA, INC. COMMON STOCK|0.01
20110114|80589M102|SCG|604|SCANA CORPORATION (NEW)|41.50
20110114|80589M201|SCU|1631|SCANA CORP 2009 SER A 7.70% EN|28.10
20110114|806037107|SCSC|1707|SCANSOURCE INC|33.47
20110114|806373106|SGK|207|SCHAWK INC CL-A|19.54
20110114|806857108|SLB|60|SCHLUMBERGER LTD|84.60
20110114|80687P106|SBGSY|8855|Schneider Electric Sa Unsponso|15.66
20110114|807066105|SCHL|2120|SCHOLASTIC CORP|30.61
20110114|807863105|SCHS|2238|SCHOOL SPECIALTY INC|14.07
20110114|808194104|SHLM|2030|SCHULMAN (A) INC|21.19
20110114|808513105|SCHW|14513|SCHWAB CHARLES CORP|18.55
20110114|808524102|SCHB|111679|SCHWAB STRATEGIC TR US BROAD M|31.03
20110114|808524201|SCHX|91590|SCHWAB STRATEGIC TR US LARGE-C|30.60
20110114|808524300|SCHG|14392|SCHWAB STRATEGIC TR US LARGE-C|30.90
20110114|808524409|SCHV|23657|SCHWAB STRATEGIC TR US LARGE-C|28.77
20110114|808524607|SCHA|136|SCHWAB STRATEGIC TR US SMALL-C|35.07
20110114|808524805|SCHF|5206|SCHWAB STRATEGIC TR INTL EQTY |28.09
20110114|808524870|SCHP|9412|SCHWAB STRATEGIC US TIPS ETF|50.83
20110114|808541106|SWM|588|SCHWEITZER-MAUDUIT INT'L INC|64.45
20110114|80862K104|SCLN|4658|SCICLONE PHARMACEUTICALS INC|4.35
20110114|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110114|80908T101|SQI|4612|SCIQUEST, INC. COMMON STOCK|13.19
20110114|80917Q106|SCRYY|135|SCOR ADS (ORD 1/10 SH FRF 25 P|2.72
20110114|80917W202|SCRH|76|SCORES HOLDING COMPANY INC (UT|0.09
20110114|81012K309|SSEZY|87|SCOTTISH & SO ENGY PLC SPN ADR|19.23
20110114|811054402|SSP|2321|E.W. SCRIPPS COM NEW CL A COM |10.23
20110114|811327105|SBEZF|9000|SEA BREEZE POWER CORP (CND)|0.13
20110114|811656107|SBX|541|SEABRIGHT HOLDINGS, INC.COM ST|9.70
20110114|811699107|SEAC|1690|SEACHANGE INTL INC|8.65
20110114|811707306|SBCF|81| SEACOAST BKG CORP FLA|1.64
20110114|81173R101|SRLTF|20558|Seafield Res Ltd Common (Canad|0.59
20110114|811916105|SA|264|SEABRIDGE GOLD INC|29.90
20110114|81201R107|HAWK|4493|SEAHAWK DRILLING INC COM STK (|7.61
20110114|81213Y108|SLIF|189940|SEALIFE CORP|0.01
20110114|812139301|ZZ|3570|SEALY CORPORATION COM|2.99
20110114|812224202|SRCH|4926|SEARCHLIGHT MINERALS CORP NEW |0.76
20110114|812231108|SRCP|687995|SEARCHPATH HSC, INC. COMMON ST|.
20110114|812350106|SHLD|76897|SEARS HOLDINGS|72.83
20110114|812578102|SGEN|2590|SEATTLE GENETICS INC|17.23
20110114|813113206|SOMLY|1499|SECOM LTD ADR|11.64
20110114|81369Y100|XLB|539938|SELECT SECTOR SPDR FD-MATERIAL|38.77
20110114|81369Y209|XLV|3569|SELECT SECTOR SPDR FUND-HEALTH|32.14
20110114|81369Y308|XLP|235|CONSUMER STAPLES SECTOR SPDR|29.33
20110114|81369Y407|XLY|30489|SELECT SECTOR SPDR-CONSUMER DI|37.68
20110114|81369Y506|XLE|292690|ENERGY SECTOR SPDR|69.90
20110114|81369Y605|XLF|5000|FINANCIAL SECTOR SPDR|16.46
20110114|81369Y704|XLI|96900|INDUSTRIAL SECTOR SPDR|35.79
20110114|81369Y803|XLK|81266|TECHNOLOGY SECTOR SPDR|25.94
20110114|81369Y886|XLU|295447|UTILITIES SECTOR SPDR|31.57
20110114|81371J208|SECI|4906|Sector 10, Inc. New Common Sto|0.01
20110114|81373R109|SCRA|3026|SECUREALERT, INC. COMMON STOCK|0.09
20110114|816078307|SKHSY|105|SEKISUI HOUSE LTD SPONS ADR|10.34
20110114|81616X103|SCSS|1857|SELECT COMFORT CORP|10.32
20110114|81619Q105|SEM|1220|SELECT MEDICAL HOLDINGS CORPOR|7.22
20110114|816300107|SIGI|1701|SELECTIVE INSURANCE GROUP INC |18.35
20110114|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.97
20110114|81663N206|SMI|2944|SEMICONDUCTOR MANUFACTURING IN|4.05
20110114|816645105|LEDS|3798|SEMILEDS CORP COM|18.76
20110114|817070501|SENEA|237|SENECA FOODS CORP CL-A|26.75
20110114|817208408|SNT|813191|SENESCO TECHNOLOGIES INC|0.30
20110114|81721M109|SNH|6531|SENIOR HOUSING PROPS TST SBI|21.57
20110114|81724Q107|SNMX|2776|SENOMYX INC|6.64
20110114|81725T100|SXT|29|SENSIENT TECHNOLOGIES CORP|35.69
20110114|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.50
20110114|81731K101|SKVY|1004|SENTRY TECHNOLOGY CORP|0.03
20110114|81765M106|SERV|275|SERVIDYNE INC COM STK|2.19
20110114|81783H105|SVNDY|21|Seven & I Holdings Co Ltd Unsp|52.99
20110114|81814P100|SVTRY|956|Severn Trent Plc Unsponsored A|22.50
20110114|81941Q203|SNDA|6132|SHANDA INTERACTIVE ENTERTAINME|41.15
20110114|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.53
20110114|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.90
20110114|820017101|SMED|3401|SHARPS COMPLIANCE CORP|4.02
20110114|82028K200|SJR|4661|SHAW COMMS INC CL B NON-VT PRT|20.79
20110114|820280105|SHAW|1805|SHAW GROUP INC. (THE)|36.84
20110114|82312B106|SHEN|10710|SHENANDOAH TELECOMM CO.|18.33
20110114|824551105|SHECY|220|Shin-Etsu Chemical Co Ltd Unsp|57.78
20110114|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110114|824596100|SHG|1511|SHINHAN FINL GRP CO LTD ADS(RE|94.95
20110114|824631105|SKLKY|413|SHINSEI BANK LTD TOKYO SPONS A|2.54
20110114|824889109|SCVL|1126|SHOE CARNIVAL INC (IN)|25.42
20110114|825211105|SHOR|689|SHORTEL, INC|8.81
20110114|825356108|SHSH|1343|SHOSHONE SILVER MNG CO.|0.16
20110114|82554U200|INKN|75309|SHRINK NANOTECHNOLOGIES INC|0.13
20110114|825549108|SHFL|2484|SHUFFLE MASTER INC|11.58
20110114|82568P304|SFLY|1387|SHUTTERFLY, INC|36.23
20110114|825726201|SIBN|2320|SIBERIAN ENERGY GROUP INC NEW |0.03
20110114|826197501|SI|8808|SIEMENS AKTIENGESELLSCHAFT ADS|122.39
20110114|82620W107|SNNGF|147861|SIENNA GOLD, INC. (CDA)|0.40
20110114|826315103|SGCP|2466138|Sierra Gold Corporation Common|.
20110114|826479107|SIRG|3620|SIERRA RESOURCE GROUP INC COM |0.51
20110114|82655M107|SIFY|4195|SIFY TECHNOLOGIES LTD ADS|2.54
20110114|826552101|SIAL|466|SIGMA - ALDRICH CORP|64.15
20110114|826565103|SIGM|1093|SIGMA DESIGNS INC|14.80
20110114|82669G104|SBNY|3920|SIGNATURE BANK|48.73
20110114|82670C100|SGGH|3400|SIGNATURE GROUP HLDGS INC COM |0.83
20110114|826917106|SIGA|435|SIGA TECHNOLOGIES INC|13.35
20110114|826919102|SLAB|8024|SILICON LABORATORIES INC|49.81
20110114|827046103|SILXY|100|SILEX SYSTEMS LTD|28.79
20110114|827048109|SLGN|1135|SILGAN HOLDINGS INC|35.41
20110114|82705T102|SIMG|474|SILICON IMAGE INC|6.68
20110114|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110114|82706C108|SIMO|500|SILICON MOTION TECHNOLOGY CORP|4.60
20110114|82706L108|SGI|1467|SILICON GRAPHICS|9.70
20110114|827084864|SPIL|3000|SILICONWARE PRECISON IND ADS|6.15
20110114|82771R105|SFMI|6437|SILVER FALCON MINING, INC. CLA|0.20
20110114|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.19
20110114|827906207|SLGLF|1208794|SILVERADO GOLD MINES LTD|.
20110114|82808P106|SQIFF|3544|SILVER QUEST RESOURCES COM|0.59
20110114|828131102|SILS|1393|SILVER SCOTT MINES, INC.|0.32
20110114|82823L106|SSRI|200|SILVER STANDARD RES INC (F)|23.76
20110114|828331108|SIVE|86700|SILVER VERDE MAY MNG CO|0.28
20110114|828336107|SLW|12909|SILVER WHEATON CORP|32.50
20110114|828426106|GGCRF|806329|SILVERMEX RESOURCES, INC. ORDI|0.82
20110114|828730200|SFNC|671|SIMMONS FIRST NATL CRP CL-A|28.85
20110114|82920N104|SMEV|3950|Simulated Environment Concepts|.
20110114|829214105|SLP|735|SIMULATIONS PLUS INC|2.84
20110114|829226109|SBGI|3802|SINCLAIR BROADCAST GP INC CL A|8.12
20110114|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.35
20110114|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.47
20110114|82929Y101|SGGKY|280|Singapore Tech Engineering Ltd|25.97
20110114|82930C106|SINGY|194|Singapore Airlines Ltd Unspons|24.17
20110114|82932T107|SITO|39500|SINGLE TOUCH SYSTEMS INC. COMM|0.80
20110114|82935L101|SIHI|479|SINOHUB, INC (DE)|2.74
20110114|82935T104|SGAS|1591|Sino Gas International Holding|0.49
20110114|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20110114|82935Y103|SNBP|81336|SINOBIOPHARMA, INC (US)|0.30
20110114|829357102|SCOK|8143|SINOCOKING COAL & COKE CHEMICA|13.74
20110114|829359108|CTE|888|SINOTECH ENERGY LTD ADS|7.71
20110114|82936G200|SCEI|7953|SINO CLEAN ENERGY INC COM STK |6.97
20110114|82936W106|SIBO|312|SINO BON ENTMT INC COM STK (NV|1.95
20110114|829400100|SINX|9360|SIONIX CORP|0.04
20110114|82966C103|SIRO|414|SIRONA DENTAL SYSTEMS INC COM |43.35
20110114|82967N108|SIRI|3951285|SIRIUS XM RADIO INC COM STK (D|1.54
20110114|82967P103|SRUXY|127|SIRIUS MINERALS PLC, SPONSORED|132.78
20110114|83001A102|SIX|695|SIX FLAGS ENTMT CORP NEW COM S|58.82
20110114|830566105|SKX|350|SKECHERS USA INC|21.73
20110114|83066R107|SKH|350|SKILLED HEALTHCARE GROUP, INC.|11.42
20110114|830695102|SKNY|11951|Skinny Nutritional Corp. Commo|0.04
20110114|830703104|SKVI|104315|SKINVISIBLE INC|0.07
20110114|83083F102|SKPI|21850|SKY PETROLEUM, INC.|0.60
20110114|83086T208|SPU|5961|SKYPEOPLE FRUIT JUICE INC COM |4.90
20110114|830879102|SKYW|2778|SKYWEST INC|16.60
20110114|83168E103|SMHS|91333|SMART HOLDINGS, INC. COMMON ST|0.02
20110114|831685102|SMKG|191892|SMART CARD MARKETING SYSTEMS I|.
20110114|83169Y108|SMBL|4741|SMART BALANCE IN COM STK (DE) |4.35
20110114|83172F104|HEAT|376|SmartHeat Inc. Common Stock|5.35
20110114|83172R108|SMT|42747|SMART TECHNOLOGIES INC CL A SU|9.57
20110114|83175M205|SNN|594|SMITH & NEPHEW PLC ADS(NEW)(RP|54.35
20110114|831865209|AOS|2|SMITH A O CORP|39.94
20110114|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110114|832154108|SMSI|3023|SMITH MICRO SOFTWARE INC|13.44
20110114|832156103|SMID|358|SMITH-MIDLAND CORP|1.88
20110114|832162101|SMWPY|271|Smiths News Plc Unsponsored AD|34.24
20110114|832248108|SFD|68|SMITHFIELD FOODS,INC|20.30
20110114|832673107|SFIO|13401|Smokefree Innotec, Inc. Common|.
20110114|83272A104|SSCC|25000|SMURFIT-STONE CONTAINER ENTERP|28.00
20110114|83303W109|STVI|155512|SNAP INTERACTIVE INC (DE)|2.52
20110114|833031107|SNMRY|755|SNAM RETE GAS UNSPONSORED ADR |9.95
20110114|833551104|LNCE|56|SNYDERS- LANCE INC|23.88
20110114|833635105|SQM|7484|SOCIEDAD QUIMICA Y M CHILE ADS|57.33
20110114|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|67.74
20110114|83404B103|SWH|853|SOFTWARE DEP (HOLDRS) TR 2040 |48.00
20110114|83408P108|SHMN|6000|SOHM, Inc. Common Stock|0.04
20110114|83408W103|SOHU|21115|SOHU.COM INC|69.68
20110114|83413U100|SLRC|539|SOLAR CAPITAL LTD COM STK (MD)|24.83
20110114|83416B109|SWI|3214|SOLARWINDS INC COM STK (DE)|20.24
20110114|83416G108|SRWRY|295|Solarworld Ag Unsponsored ADR |4.82
20110114|83416L107|SOPV|49600|SOLAR PARK INITIATIVES, INC. C|0.17
20110114|83416P108|SNRY|1905|SOLAR ENERGY INITIATIVES, INC.|0.04
20110114|83417A100|SLTD|3605|SOLAR3D INC COM STK (DE)|0.15
20110114|8342EP107|XPL|800|SOLITARIO EXPLORATION & ROYALT|3.66
20110114|83421A104|SLH|700|SOLERA HOLDINGS, INC. COM|52.23
20110114|83437G103|SLTA|1637|Soltera Mining Corp. Common St|0.29
20110114|834376501|SOA|2905|SOLUTIA INC COMMON NEW|24.38
20110114|83438K103|SLTM|1051|SOLTA MED INC|2.99
20110114|834453102|SOMX|5327|SOMAXON PHARMACEUTICALS INC|3.09
20110114|83490A100|SOPW|10415|SOLAR POWER, INC. COM STK|0.49
20110114|835426107|SOQ|4119|SONDE RESOURCES CORP COM|4.13
20110114|835438409|SNSTA|200|SONESTA INTL HOTELS CRP CL-A|23.01
20110114|83545G102|SAH|1783|SONIC AUTOMOTIVE INC CL A|13.41
20110114|83545R207|SOFO|380|SONIC FOUNDRY INC NEW COM STK |14.31
20110114|835451105|SONC|1175|SONIC CORP|10.88
20110114|83546Q109|SBLUQ|6281|SONICBLUE INCORPORATED|.
20110114|835460106|SNIC|1704|SONIC SOLUTIONS|15.16
20110114|835483108|SOTK|2500|SONO-TEK CORP|1.00
20110114|835495102|SON|411|SONOCO PRODUCTS CO.|35.60
20110114|83568G104|SONO|47|SONOSITE INC|34.87
20110114|83569C102|SONVY|281|Sonova Holding AG Unsponsored |25.08
20110114|835699307|SNE|2311|SONY CORP ADR|35.62
20110114|835898107|BID|1938|SOTHEBY'S COM|44.88
20110114|836034108|SFUN|1462|SOUFUN HLDGS LTD ADR CL A ORD |79.72
20110114|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.85
20110114|836144105|SOR|1045|SOURCE CAPITAL INC|55.74
20110114|836144204|SORPR|100|SOURCE CAPITAL $2.40PFD|34.75
20110114|836157107|SOPO|10701|Source Petroleum Inc. Common S|.
20110114|83616T108|FIRE|17000|SOURCEFIRE INC COM STK|24.12
20110114|838518108|SJI|755|SOUTH JERSEY INDS INC|53.25
20110114|842400400|SCEPRD|95|SOUTHERN CALIF ED 4.32% PFD|19.30
20110114|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |102.06
20110114|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.16
20110114|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|46.37
20110114|843814104|SSVFF|20721|SOUTHERN SILVER EXPLORATION CO|0.25
20110114|844030106|SUG|592|SOUTHERN UNION CO|26.33
20110114|84467T403|SRGE|75|SOUTHRIDGE ENTERPRISES INC. NE|0.04
20110114|84470P109|SBSI|337|SOUTHSIDE BANCSHARES INC|20.62
20110114|844741108|LUV|5031|SOUTHWEST AIRLINES CO|13.09
20110114|844895102|SWX|1052|SOUTHWEST GAS CORP|36.90
20110114|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|2.05
20110114|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110114|845467109|SWN|6474|SOUTHWESTERN ENERGY CO (DELAWA|39.26
20110114|84604V204|SOVPRB|6|SOVEREIGN CAP TR V CAP SECS|25.29
20110114|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110114|84649R200|CODE|643|SPANSION INC, CLASS A COMMON S|20.71
20110114|84650T103|SPBU|193434|Spare Backup, Inc. Common Stoc|0.08
20110114|84651P100|LOV|271|SPARK NETWORKS, INC. COM STK|3.13
20110114|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.01
20110114|846819100|SPAR|1229|SPARTAN MTRS INC|5.76
20110114|847220209|SEH|1468|SPARTECH CORP|8.86
20110114|84756N109|SEP|1284|SPECTRA ENERGY PARTNERS, LP CO|33.05
20110114|847560109|SE|179|SPECTRA ENERGY CORP COM|24.81
20110114|84757R109|FCCN|2216|SPECTRAL CAPITAL CORPORATIONS |3.40
20110114|84760E301|SCIE|5461|SPECTRASCIENCE INC NEW|0.14
20110114|847615101|SPEC|818|SPECTRUM CONTROL INC|13.11
20110114|84763A108|SPPI|3027|SPECTRUM PARMACEUTICALS INC|6.57
20110114|84763R101|SPB|1270|SPECTRUM BRANDS HOLDINGS, INC |31.95
20110114|848224101|SPPH|18833|SPENCER PHARMACEUTICAL INC COM|0.12
20110114|84842R106|SPEX|2760|SPHERIX INCORPORATED|1.00
20110114|84844T100|SPKL|7313|Spicy Pickle Franchising, Inc.|0.09
20110114|848550208|SPND|505|SPINDLETOP OIL & GAS CO-NEW|1.71
20110114|84856L102|SPIN|5090|SPINE PAIN MANAGEMENT, INC. CO|0.50
20110114|848565107|SPIR|1000|SPIRE CORP|4.81
20110114|84918P109|SENZ|3350|SPORT ENDURANCE INC COM STK (N|0.01
20110114|849415203|SPRD|1744|SPREADTRUM COMMUNICATIONS INC |19.65
20110114|852061100|S|969|SPRINT NEXTEL CORPORATION|4.48
20110114|85207D103|SCPZF|68848|SPROTT RESOURCE CORP ORD SHS (|4.68
20110114|85207H104|PHYS|664|SPROTT PHYSICAL GOLD TRUST UNI|11.93
20110114|85207J100|SILU|6200|SPROTT RESOURCE LENDING CORP. |1.78
20110114|85207K107|PSLV|64904|SPROTT PHYSICAL SILVER TR UIT |12.87
20110114|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110114|852312305|STAA|3571|STAAR SURGICAL CO|6.35
20110114|85254C305|SSI|1618|STAGE STORES INC|16.58
20110114|852891100|SFG|416|STANCORP FINL GRP|47.19
20110114|853605103|SLFPY|667|Standard Life Plc Unsponsored |14.16
20110114|853626109|SMSC|2398|STANDARD MICROSYSTEMS CORP|25.38
20110114|853666105|SMP|1300|STANDARD MTR PRODS INC|13.70
20110114|85375C101|SPF|3744|STANDARD PACIFIC CORP|4.82
20110114|853790103|STAN|780|STANDARD PKG CORP|18.78
20110114|853887107|SR|1242|STANDARD REGISTER CO|3.45
20110114|854231107|SXI|65|STANDEX INTERNATIONAL CORP|29.78
20110114|854305208|STLY|1000|STANLEY FURNITURE INC|4.22
20110114|854502101|SWK|176|STANLEY BLACK & DECKER, INC CO|67.93
20110114|85472N109|STN|3|STANTEC INC. COM|27.97
20110114|855030102|SPLS|10006|STAPLES INC|23.24
20110114|85517P101|CIGX|1204666|STAR SCIENTIFIC INC|1.85
20110114|855244109|SBUX|13618|STARBUCKS CORPORATION|32.41
20110114|85528U107|SRHBY|2307|Starhub Ltd Unsponsored ADR (S|19.98
20110114|85571B105|STWD|299|STARWOOD PROPERTY TRUST, INC|21.73
20110114|855906103|STHKQ|391|STARTECH ENVIRONMENTAL CORP|0.02
20110114|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110114|85771P102|STO|1578|STATOIL ASA ADS (1 ORD)|24.15
20110114|85771Q100|STCA|1816|STATMON TECHNOLOGIES CORP|0.07
20110114|858155203|SCS|200|STEELCASE INC CL A|10.80
20110114|858203102|SELR|48312|STEELE RESOURCES CORPORATION|0.02
20110114|858375108|SMRT|3361|STEIN MART INC|8.86
20110114|85856G100|STEL|746|STELLARONE CORPORATION COM|14.47
20110114|85856Y101|SLXCF|6732|STELLAR PHARMACEUTICALS INC|0.52
20110114|858907108|SBIB|4501|STERLING BANCSHARES INC|7.48
20110114|858912108|SRCL|1932|STERICYCLE INC|77.32
20110114|858915101|SGURF|500|STERLING RESOURCES LTD|4.29
20110114|85915Q206|SBIBN|50|STERLING BANCSHARES CAP TR III|24.82
20110114|859152100|STE|548|STERIS CORP|36.04
20110114|859158107|STL|683|STERLING BANCORP|10.18
20110114|85916J102|STXS|2599|STEREOTAXIS, INC|3.68
20110114|859241101|STRL|437|STERLING CONSTRUCTION CO INC|13.81
20110114|859319303|STSA|7944|STERLING FINL CORP (WA) COM NE|21.33
20110114|859737207|SLT|3151|STERLITE INDUSTRIES (INDIA) LT|16.25
20110114|860370105|STEI|1212|STEWART ENTERPRISES INC CL-A|6.56
20110114|860372101|STC|387|STEWART INFORMATION SVCS CORP |11.62
20110114|860630102|SF|1535|STIFEL FINANCIAL CORP|64.63
20110114|86074Q102|SWC|1182|STILLWATER MINING CO|22.11
20110114|860903103|STNUF|12800|STINA RES LTD (F)|0.59
20110114|861012102|STM|3608|STMICROELECTRONICS N.V.|11.86
20110114|86164T107|EDF|34922|STONE HBR EMERGING MKTS INCOME|25.03
20110114|861642106|SGY|2276|STONE ENERGY CORP|23.04
20110114|861811107|SGBK|500|STONEGATE BANK (FL) COM|14.75
20110114|86183P102|SRI|1690|STONERIDGE INC|15.90
20110114|86258X105|SSGDY|279|Straits Asia Resources Ltd Uns|44.17
20110114|862685104|SSYS|869|STRATASYS INC|35.68
20110114|86270C105|SOIGF|5900|STRATA OIL & GAS, INC.|0.30
20110114|862719101|SGL|1117|STRATEGIC GLOBAL INCOME FUND|11.00
20110114|86272T106|BEE|5|STRATEGIC HOTELS & RESORTS, IN|5.75
20110114|86272T304|BEEPRA|1597|STRATEGIC HOTELS & RESORTS, IN|26.08
20110114|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|25.50
20110114|86277H107|SMNG|6232|STRATEGIC MINING CORP. COMMON |0.13
20110114|863077103|STHJF|25000|STRATHMORE MINERALS CORP|1.34
20110114|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |25.15
20110114|86311R301|GJS|300|STRATS TR GOLDMAN SACKS GP SEC|15.26
20110114|863145108|STHG|6340|Stratton Holdings Inc Common S|.
20110114|86323M100|SGS|51869|STREAM GLOBAL SERVICES INC COM|3.71
20110114|86323X106|STRM|13|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110114|863236105|STRA|3585|STRAYER EDUCATION INC|122.96
20110114|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110114|86332V208|SFOR|3198|Strikeforce Technologies, Inc.|0.06
20110114|86360Y207|HJT|75|SATURNS CUMMINS ENG CO DEB BKD|25.85
20110114|863667101|SYK|632|STRYKER CORP|57.65
20110114|86400R105|SOMD|31601|Studio One Media, Inc. Common |0.90
20110114|864159108|RGR|7102|STURM RUGER & CO INC|15.27
20110114|864323100|SUBC|13808|SUBSEA 7 S A SPONSORED ADR|24.95
20110114|864482104|SPH|1700|SUBURBAN PROPANE PARTNERS L.P.|56.88
20110114|864596101|SFSF|1806|SUCCESSFACTORS INC COM STK (DE|31.54
20110114|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110114|864909106|SCMP|400|SUCAMPO PHARMACEUTICALS INC CL|4.53
20110114|865043103|SGTB|11220|Suggestion Box Inc Common Stoc|1.91
20110114|865378103|SUF|8411|SULPHCO INC|0.24
20110114|86558P109|SUOPY|61|SUMO CORP TOKYO ADR (JAPAN)|29.97
20110114|865612105|SOMMY|557|Sumitomo Chemical Co Ltd Unspo|25.96
20110114|865613103|SSUMY|442|SUMITOMO CORP SPONS ADR|14.88
20110114|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.36
20110114|865621304|SMMLY|778|SUMITOMO METAL INDS LTD SP ADR|24.51
20110114|86663B102|SNBC|100|SUN BANCORP INC (N J)|4.75
20110114|86664Q108|SCEY|210869|SUN CAL ENERGY, INC. COMMON ST|0.05
20110114|866674104|SUI|297|SUN COMMUNITIES INC|32.59
20110114|86676H302|SUHJY|1236|SUN HUNG KAI PPTY LTD SP ADR|17.57
20110114|86677E100|SUNH|379|SUN HEALTHCARE GROUP INC NEW|13.09
20110114|866796105|SLF|2512|SUN LIFE FINANCIAL INC|30.93
20110114|86686U103|SNRV|3169|SUN RIVER ENERGY INC COM STK|3.25
20110114|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.78
20110114|866942105|SNHY|378|SUN HYDRAULICS CORP|36.55
20110114|867038101|FGI|648|SUNAMERICA FOCUSED ALPHA LARGE|16.25
20110114|86732G306|SNEY|8999|SUNERGY, INC.|.
20110114|86737G202|SUGO|5000|SUNGRO MINERALS INC NEW COM ST|0.06
20110114|86737U102|SSY|349|SUNLINK HEALTH SYSTEMS INC|1.80
20110114|867373102|SGIH|72500|SUNGOLD INTL HLDGS CORP|0.13
20110114|8676EP108|STKL|832|SUNOPTA INC|8.44
20110114|86764P109|SUN|124|SUNOCO,INC|40.17
20110114|867652109|SPWRA|22508|SUNPOWER CORPORATION CL A|13.90
20110114|867652307|SPWRB|727|SUNPOWER CORP CL B COM STK|13.47
20110114|86768K106|SRZ|3574|SUNRISE SENIOR LIVING, INC. CO|7.46
20110114|86770A104|SUNV|8117|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110114|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.08
20110114|867744104|SIGO|18|Sunset Island Group Inc Common|.
20110114|867914103|STI|1426|SUNTRUST BANKS INC|28.35
20110114|867925109|SSCO|714|SUNSTYLE CORP|.
20110114|867931305|SCON|781|SUPERCONDUCTOR TECHS INC|1.63
20110114|86800C104|STP|42119|SUNTECH POWER HOLDINGS CO., LT|9.14
20110114|86800Q103|SSIE|893|SunSi Energies Inc. Common Sto|2.95
20110114|86800U104|SMCI|1053|SUPER MICRO COMPUTER INC COM S|12.46
20110114|868059106|SUPG|2840|SUPERGEN INC|2.77
20110114|86806M205|SUPR|189|SUPERIOR BANCORP COM STK NEW|0.75
20110114|868157108|SPN|588|SUPERIOR ENERGY SVCS INC|34.76
20110114|868168105|SUP|1152|SUPERIOR INDUSTRIES INTL INC|21.66
20110114|868324104|SSVM|2500|SUPERIOR SILVER MINES INC|0.22
20110114|868358102|SGC|261|SUPERIOR UNIFORM GROUP INC|10.99
20110114|868447103|SPMD|399|SUPERMEDIA INC COMMON STOCK|9.42
20110114|868526302|SPPRO|439|SUPERTEL HOSPITALITY INC SER B|28.27
20110114|868532102|SUPX|365|SUPERTEX INC|23.79
20110114|868536103|SVU|94746|SUPERVALU INC|7.50
20110114|86858W101|SPRT|2141|SUPPORT. COM INC, COMMON STOCK|6.76
20110114|868861105|SGTPY|144|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.63
20110114|868873100|SRDX|74|SURMODICS INC|11.72
20110114|869096107|SDSS|12500|Suspect Detection Systems Inc.|0.07
20110114|869099101|SUSQ|1098|SUSQUEHANNA BANCSHARES INC|9.22
20110114|869233106|SUSS|543|SUSSER HOLDINGS CORPORATION CO|13.58
20110114|869327106|SSTP|4719|Sustainable Power Corp. Common|.
20110114|86959K105|SUZBY|618|Suzano Papel E Celulose SA Spo|26.16
20110114|870195104|SWDBY|4480|Swedbank AB Sponsored ADR (Swe|14.76
20110114|870297199|FUE|510|SWEDISH EXPT CR CORP ELEMENTS |11.80
20110114|870297306|RJN|1871|SWEDISH EXPT CR CORP ELEMENTS |6.56
20110114|870297405|RJZ|298|SWEDISH EXPT CR CORP ELEMENTS |12.19
20110114|870297603|RJA|4008|SWEDISH EXPT CR CORP ELEMENTS |10.78
20110114|870738101|SFY|471|SWIFT ENERGY CO (HOLDING COMPA|42.15
20110114|87074U101|SWFT|42039|SWIFT TRANSN CO CL A COM STK (|13.70
20110114|870794302|SWRAY|62|SWIRE PACIFIC LTD CL-A SP ADR |16.36
20110114|870808102|SWHS|16656|SWISHER HYGIENE INC|5.73
20110114|870875101|SWZ|157|SWISS HELVETIA FUND INC|13.25
20110114|870887205|SWCEY|105|SWISS REINSURANCE CO SP ADR|56.70
20110114|871013108|SCMWY|4678|SWISSCOM AG ADS(RP 1/10 REG SH|42.73
20110114|871156105|SEGI|1092|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110114|871206405|SCMR|2608|SYCAMORE NETWORKS INC NEW|23.27
20110114|871237103|SYKE|97|SYKES ENTERPRISES INC|19.41
20110114|871503108|SYMC|10068|SYMANTEC CORP|17.39
20110114|87151Q106|SYA|96|SYMETRA FINANCIAL CORPORATION |13.38
20110114|871543104|SYMM|1959|SYMMETRICOM INC|6.90
20110114|871546206|SMA|4127|SYMMETRY MEDICAL INC|9.86
20110114|871565107|SYNL|132|SYNALLOY CORP.|11.92
20110114|87157B103|SNCR|127|SYNCHRONOSS TECHNOLOGIES INC C|30.88
20110114|87160G107|SURG|200|SYNERGETICS USA, INC.|4.52
20110114|871607107|SNPS|341|SYNOPSYS INC|26.44
20110114|87161C105|SNV|798929|SYNOVUS FINANCIAL CORP|2.78
20110114|87162G105|SYNO|90|SYNOVIS LIFE TECHNOLOGIES INC |16.17
20110114|87162H103|SYNT|1756|SYNTEL INC|55.38
20110114|87162T206|SNTA|2308|SYNTA PHARMACEUTICALS INC COM |6.60
20110114|87162W100|SNX|1520|SYNNEX CORPORATION|34.41
20110114|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110114|871630109|SYNM|33548|SYNTROLEUM CORP.|1.74
20110114|871639100|SGYP|500|SYNERGY PHARMACEUTICALS, INC. |4.50
20110114|87164C102|SYUT|590|SYNUTRA INTERNATIONAL, INC.|12.96
20110114|871829107|SYY|2049|SYSCO CORP|30.50
20110114|871851101|SYX|352|SYSTEMAX INC|13.89
20110114|871877106|SYAI|150|SYSTEMS AMER INC COM STK (FL) |2.25
20110114|872058102|SYSW|700|SYSWIN INC SPON ADR (CYM)|7.46
20110114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110114|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110114|872275102|TCB|5636|TCF FINANCIAL CORP|15.46
20110114|87233Q108|TCLP|1022|TC PIPELINES LP UTS|52.92
20110114|872340104|TSI|343|TCW STRATEGIC INCOME FUND, INC|5.32
20110114|872351408|TTDKY|777|TDK CORP AMER DEP SH|73.78
20110114|87236Y108|AMTD|1512462|TD AMERITRADE HOLDING CORPORAT|20.89
20110114|87238A504|TDX|100|TDX INDEPENDENCE INC TARGET EX|25.23
20110114|87240R107|TFSL|1100|TFS FINANCIAL CORPORATION COM |9.62
20110114|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110114|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110114|872434105|THKLY|13654|T H K Co Ltd Unsponsored ADR (|12.49
20110114|872438106|TCRD|930|THL CREDIT INC COM STK (DE)|13.24
20110114|87244T109|TICC|8975|TICC CAPITAL CORP. COM STOCK|11.86
20110114|872443403|THQI|1699|THQ INC (DE)|6.16
20110114|872449202|TIBBD|544|TIB FINANCIAL CORP NEW COM|18.37
20110114|872479209|TIII|199|TII NETWORK TECHNOLOGIES INC|3.39
20110114|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110114|872540109|TJX|10258|TJX COMPANIES INC|45.52
20110114|87260R300|TMKXY|200|TMK OAO SPONSORED ADR (RU)|16.00
20110114|87260W101|TNTTY|4727|TNT N.V. SPON ADR (EA REPTG 1 |27.70
20110114|872960109|TNS|1694|TNS INC|18.99
20110114|87305R109|TTMI|2679|TTM TECHNOLOGIES INC|17.74
20110114|873061105|TVCE|16172|TVC TELECOM INC|.
20110114|87311L104|TWTC|408|TW TELECOM INC CL A COM|17.41
20110114|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.99
20110114|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110114|87356M108|TADF|1247201|TACTICAL AIR DEFENSE SERVICES,|.
20110114|874018203|TISCY|249|TAISEI CORP ADR|24.51
20110114|874036106|TWN|34747|TAIWAN FUND INC|19.21
20110114|874039100|TSM|16876|TAIWAN SEMICON MFG LTD(5COMSH)|13.37
20110114|874047202|TYOYY|1121|TAIYO YUDEN LTD ADR|65.88
20110114|874054109|TTWO|184|TAKE-TWO INTERACTIVE SOFTWARE |13.15
20110114|874060205|TKPYY|17|TAKEDA PHARMACEUTICAL CO LTD S|24.18
20110114|874083108|TAL|341|TAL INTERNATIONAL GROUP, INC. |31.23
20110114|87424N104|TLEO|344|TALEO CORPORATION CL A|31.87
20110114|87425E103|TLM|18592|TALISMAN ENERGY INC|22.87
20110114|87484D103|TAM|316|TAM S.A. SPON ADR REPSTG ONE P|24.76
20110114|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110114|87538X105|TLF|129|TANDY LEATHER FACTORY, INC|4.79
20110114|87600P303|TAON|8842|TAO MINERALS LTD NEW COMMON ST|.
20110114|87600U104|TRE|12574|TANZANIAN ROYALTY EXPLORATION,|6.89
20110114|876033200|TPIV|23300|TAPIMMUNE INC. NEW COMMON STOC|0.18
20110114|87609J100|TARM|100|TARA MINERALS CORP COM STK (NV|0.55
20110114|87611R306|TRGT|1273|TARGACEPT INC COM STK|27.31
20110114|87612E106|TGT|2502|TARGET CORPORATION|55.42
20110114|87612G101|TRGP|1000|TARGA RESOURCES CORPORATION CO|28.03
20110114|87620A104|TDGI|49086|Target Development Group Inc (|0.05
20110114|87651B104|TASR|194|TASER INTERNATIONAL INC|4.77
20110114|87652D109|TKER|11000|TASKER PRODUCTS CORP COM STK|.
20110114|876553306|TSTY|2869|TASTY BAKING COMPANY|4.00
20110114|876564105|TCL|1119|TATA COMMUNICATIONS LTD SPONSO|11.52
20110114|876664103|TCO|34|TAUBMAN CENTERS INC|50.69
20110114|878155100|TISI|195|TEAM INC|26.13
20110114|87817A107|TMH|274|TEAM HEALTH HOLDINGS INC (DE) |15.32
20110114|878237106|TECD|1600|TECH DATA CORP|46.33
20110114|878293109|TO|200|TECH/OPS SEVCON INC|9.02
20110114|878377100|TECH|111|TECHNE CORP|65.92
20110114|878409101|TCCO|3650|TECHNICAL COMMUNICATIONS CRP|13.05
20110114|878520204|TCH|307|TECHNICOLOR SPONSORED ADR (RPS|5.71
20110114|878546209|TKPPY|1|TECHNIP ADS (EA REPTG ONE ORD |98.45
20110114|87855G206|TSNI|102703|TECHNISCAN, INC. COMMON STOCK |0.22
20110114|87872T207|TSCC|2|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110114|87873R101|TTNDY|4082|TECHTRONIC INDS LTD SP ADR|6.65
20110114|87874R100|TTGT|1620|TECHTARGET INC COM STK (DE)|7.49
20110114|878742204|TCK|598|TECK RESOURCES LIMITED CLASS B|63.64
20110114|878895200|TECUA|1055|TECUMSEH PRODUCTS CO CL-A|13.10
20110114|879008209|TGAL|100|TEGAL CORP NEW|0.58
20110114|879080109|TRC|500|TEJON RANCH CO|26.85
20110114|879101103|TKLC|53|TEKELEC INC|12.62
20110114|879246106|TNE|3908|TELE NORTE LEST PRT ADS (1 PFD|15.87
20110114|87927P200|TTH|413|TELECOM HLDRS TST DP REC 12/40|27.82
20110114|87927Y102|TI|1161|TELECOM ITALIA SPA ADS (REP 10|13.72
20110114|87927Y201|TIA|110|TELECOM ITALIA SPA ADS(REP 10 |11.15
20110114|879273209|TEO|188|TELECOM ARGENTINA ADS (EA REPT|26.15
20110114|879287308|TBH|285|TELECOMM BRAS-TELEBRS ADS(1DP |7.05
20110114|87929A102|TSP|85|TELECOMUNICACOED DE SAO PAULO |25.34
20110114|87929J103|TSYS|3300|TELECOMMUNICATIONS SYS INC "A"|4.95
20110114|879360105|TDY|403|TELEDYNE TECHNOLOGIES INC|45.65
20110114|87943D207|TKMGF|257|TELEKOMUNIKACJA PO;GDR EACH RE|5.60
20110114|879433845|TDE|1101|TELEPHONE & DATA SYS INC SR NT|24.91
20110114|879433852|TDI|220|TELEPHONE AND DATA SYSTEMS INC|24.55
20110114|879455103|TNAV|1110|TELENAV INC COM STK (DE)|7.22
20110114|87953J102|TSTC|5627|TELESTONE TECHNOLOGIES CORP|8.67
20110114|87959M109|TELK|409|TELIK, INC|0.88
20110114|879604106|TKOI|7404|TELKONET INC|0.12
20110114|879664100|TLAB|726|TELLABS INC|7.19
20110114|87969N204|TLSYY|5027|TELSTRA CRP LTD ADS(RP 5 ORD) |14.32
20110114|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.39
20110114|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.73
20110114|87974D100|TMBCF|35000|Tembec Inc New Ordinary Shares|4.70
20110114|879868107|TIN|2455|TEMPLE INLAND INC|23.00
20110114|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110114|879939106|TTEC|2029|TELETECH HOLDINGS INC|21.08
20110114|88018T101|TDF|2432|TEMPLETON DRAGON FD INC|31.66
20110114|880191101|EMF|1853|TEMPLETON EMERGING MKT FUND|23.61
20110114|880198106|GIM|265|TEMPLETON GLOBAL INCOME FD|10.54
20110114|88022F105|TRF|1597|TEMPLETON RUSSIA & EAST EURO F|25.04
20110114|88023U101|TPX|800|TEMPUR-PEDIC INTERANTIONAL INC|41.85
20110114|88031M109|TS|27000|TENARIS S.A. ADS (EA REPTG 2 O|45.24
20110114|88033G100|THC|415|TENET HEALTHCARE CORPORATION|7.00
20110114|88033R205|TGC|833|TENGASCO,INC|0.77
20110114|88034G109|TNGN|101|TENGION INC COM STK (DE)|3.13
20110114|88076W103|TDC|251|TERADATA CORORATION DEL COM ST|45.30
20110114|88077T109|TERA|333|TERAFORCE TECHNOLOGY CORP|.
20110114|880779103|TEX|8449|TEREX CORP|31.25
20110114|88078Q302|TEXG|298065|Terax Energy, Inc. New Common |0.10
20110114|88100A101|TEGR|10593|Terra Energy & Resource Techno|0.06
20110114|881005201|TNH|101|TERRA NITRO LP (DEP COMMON UTS|110.00
20110114|881448203|TMRK|6360|TERREMARK WORLDWIDE, INC|14.10
20110114|88145X108|TBNK|356|TERRITORIAL BANCORP, IMC COM S|20.02
20110114|88146M101|TRNO|131|TERRENO REALTY CORPORATION COM|18.31
20110114|88156J105|TRUMY|124|TERUMO CORP UNSPONSORED ADR (J|111.94
20110114|88157K101|TESO|1639|TESCO CORP (ALTA.) F|15.84
20110114|881609101|TSO|112145|TESORO CORPORATION|18.89
20110114|88162F105|TTI|6112|TETRA TECHNOLOGIES INC|11.43
20110114|881624209|TEVA|766991|TEVA PHARMACEUTCL INDS ADR|54.57
20110114|88166A102|CORN|13029|TEUCRIUM COMMODITY TRUST CORN |40.10
20110114|88224Q107|TCBI|1404|TEXAS CAPITAL BANCSHARES INC|21.43
20110114|882491103|TXI|2668|TEXAS INDUSTRIES INC|40.48
20110114|882508104|TXN|2401|TEXAS INSTRUMENTS|33.48
20110114|882610108|TPL|847|TEXAS PAC LD TR SUB SH CTFS|37.32
20110114|882681109|TXRH|2575|TEXAS ROADHOUSE INC COM STK (D|17.89
20110114|88288L101|TWDL|14041|TEXAS WYOMING DRILLING, INC. C|0.05
20110114|883203101|TXT|280|TEXTRON INCORPORATED OF DEL|25.20
20110114|883219107|THLEY|52|THALES SPONS ADR|35.06
20110114|88337K104|NCTY|1296|THE 9 LIMITED AMERICAN DEP SHR|8.38
20110114|88338H100|THTCF|1589|THERATECHNOLOGIES INC SVC|5.60
20110114|88338T104|THRX|2677|THERAVANCE INC|25.78
20110114|88343P303|TZPC|6082|THERMAFREEZE PRODUCTS CORPORAT|0.23
20110114|883623308|KOOL|1636|THERMOGENESIS CORP|3.67
20110114|88368Q103|TSCM|843|THESTREET.COM INC|2.92
20110114|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.33
20110114|884402207|TGIS|1|THOMAS GROUP INC COM|1.85
20110114|884903105|TRI|3557|THOMSON REUTERS CORP|37.95
20110114|885160101|THO|166|THOR INDUSTRIES INC|35.73
20110114|885218800|THMRQ|4976|THORNBURG MTG INC COM NEW (MD)|.
20110114|88554D205|TDSC|161|3 D SYSTEMS CORP NEW|29.69
20110114|88579F102|TDCP|313820|3DICON CORPORATION|0.02
20110114|885807206|THLD|184187|THRESHOLD PHARMACEUTICALS INC |2.00
20110114|88632Q103|TIBX|12|TIBCO SOFTWARE INC|21.07
20110114|886374107|TDBK|165|TIDELANDS BANCSHARES INC (SOUT|1.30
20110114|88650Q100|TIER|3801|TIER TECHNOLOGIES INC CL-B|6.08
20110114|886547108|TIF|657|TIFFANY & CO|59.88
20110114|88673M201|TBLMY|568|Tiger Brands Ltd Sponsored ADR|28.44
20110114|88706M103|THI|1283|TIM HORTONS INC COM, CANADA|42.47
20110114|88706P106|TSU|14746|TIM PARTICIPACOES S.A. ADS (EA|36.34
20110114|887098101|TSBK|591|TIMBERLAND BANCORP INC|3.99
20110114|887100105|TBL|3008|TIMBERLAND CO CL-A (THE)|25.43
20110114|887133106|TLR|101|TIMBERLINE RESOURCES CORPORATI|0.99
20110114|887317303|TWX|1|TIME WARNER INC NEW COM STK|33.60
20110114|887389104|TKR|1345|TIMKEN COMPANY|50.65
20110114|887404101|TIMNF|4375|TIMMINCO LTD|0.52
20110114|88823T106|TXMC|645582|TIREX CORPORATION (THE)|.
20110114|88828R204|TEWI|629|TITAN ENERGY WORLDWIDE, INC. N|0.29
20110114|88830M102|TWI|1943|TITAN INTL (ILLINOIS)INC.|20.05
20110114|88830R101|TITN|269|TITAN MACHINERY INC. COMMON ST|21.84
20110114|888309101|TNGS|4400|TITAN OIL & GAS INC NEW COM ST|2.56
20110114|88832T105|TUEFF|76800|TITAN URANIUM INC. (CANADA)|0.58
20110114|888339207|TIE|160|TITANIUM METALS CORP(NEW)|18.40
20110114|888352101|TITL|1000|TITLE CONSULTING SERVICES, INC|.
20110114|888706108|TIVO|3590|TIVO INC|9.77
20110114|888728102|TIVU|5000|TIVUS INC COM STK (DE)|0.05
20110114|888733102|TIXC|241|TIX CORPORATION|1.41
20110114|88874W107|TNKY|4329|TN-K ENERGY GROUP, INC. COMMON|0.25
20110114|889110102|TOELY|126|Tokyo Electron Ltd Unsponsored|129.93
20110114|889115101|TKGSY|472|Tokyo Gas Co Ltd Unsponsored A|43.71
20110114|889478103|TOL|2432|TOLL BROTHERS INC|20.39
20110114|889898102|TMCI|50|Tombstone Technologies, Inc. C|3.10
20110114|889899100|TMBXF|95595|Tombstone Exploration Corporat|0.11
20110114|890088107|TOMO|5056|TOMOTHERAPY INC COM STK (WI)|3.66
20110114|890110109|TMP|88|TOMPKINS FINANCIAL CORPORATION|40.20
20110114|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.04
20110114|890516107|TR|204|TOOTSIE ROLL INDUSTRIES INC|29.05
20110114|89054W107|TOPZ|3607|TOPAZ RES INC COM STK (FL)|0.01
20110114|891013104|TRU|147|TORCH ENERGY ROYALTY TRUST|3.88
20110114|891027104|TMK|201|TORCHMARK CORP|61.31
20110114|891050106|TRGL|370|TOREADOR RESOURCES CORP|18.30
20110114|891092108|TTC|13|TORO COMPANY|61.96
20110114|891160509|TD|3912|TORONTO-DOMINION BANK (THE)|74.92
20110114|89147L100|TYG|7459|TORTOISE ENERGY INFRASTRUCTURE|38.11
20110114|89147L605|TYGPRA|1876|TORTOISE ENERGY INFRASTRUCTURE|10.59
20110114|89147N304|TTO|965|TORTOISE CAPITAL RESOURCES COR|7.55
20110114|89147T103|TYN|188|TORTOISE NORTH AMERICAN ENERGY|25.02
20110114|891479107|TOVC|3|TORVEC INC|1.25
20110114|89148B101|NTG|1305|TORTOISE MLP FUND, INC. COM ST|24.59
20110114|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.22
20110114|89149H206|TLAG|33351837|Total Apparel Group Inc New Co|.
20110114|89151E109|TOT|23691|TOTAL S.A. ADS (REPTSG ONE ORD|56.03
20110114|891709107|TOBC|346|TOWER BANCORP INC|22.94
20110114|891769101|TOFC|713|TOWER FINANCIAL CORP|8.01
20110114|891777104|TWGP|2602|TOWER GROUP INC|26.22
20110114|891826109|TOWR|381|TOWER INTL INC COM STK (DE)|18.79
20110114|891906109|TSS|3550|TOTAL SYSTEM SERVICES INC|15.81
20110114|89214P109|TOWN|3669|TOWNE BANK (VA)|16.73
20110114|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|49.70
20110114|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110114|892330101|TYIDY|6008|Toyota Industries Corporation |32.60
20110114|892331307|TM|1477|TOYOTA MOTOR CRP SPONSORED ADR|85.39
20110114|892356106|TSCO|200|TRACTOR SUPPLY CO|46.35
20110114|89236Y104|TPCG|273|TPC GROUP INC COM STK (DE)|31.80
20110114|892360108|TBLEY|156|TRACTEBEL ENERGIA SA SPONS ADR|16.41
20110114|89254X103|TWDIF|51662|TRADE WINDS VENTURES INC|0.38
20110114|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110114|892782103|TRBR|1265|TRAILER BRIDGE INC|3.45
20110114|89323B306|TENG|2766|TRANS ENERGY INC NEW|2.16
20110114|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110114|89346D107|TAC|600|TRANSALTA CORP CANADA (F)|22.17
20110114|893506105|TAI|1704|TRANSAMERICA INCOME SHS INC|21.01
20110114|89353D107|TRP|2323|TRANSCANADA CORPORATION(HOLDIN|37.56
20110114|89354M106|TSPT|675|TRANSCEPT PHARMACEUTICALS INC |9.09
20110114|893641100|TDG|130|TRANSDIGM GROUP INCORPORATED C|76.44
20110114|89366H103|TFIFF|1|TransForce Income Fund Common |13.53
20110114|893716209|TTHI|456|TRANSITION THERAPEUTICS|2.02
20110114|89376N108|TMYEQ|154502|TRANSMERIDIAN EXPLORATION INC |.
20110114|89385X105|TSON|700|TRANS1 INC COM|2.82
20110114|893870204|TGS|149|TRANSPORT GAS DE SUR ADS(RP5 B|5.52
20110114|893929208|TRCR|1224|TRANSCEND SERVICES INC NEW|19.46
20110114|894065309|TXCC|619|TRANSWITCH CORP NEW COM STK (D|2.28
20110114|894174101|TA|692|TRAVELCENTERS OF AMERICA LLC|3.81
20110114|89421Q106|TZOO|915|TRAVELZOO INC|47.16
20110114|89465N100|TECO|396980|TREATY ENERGY CORP COM STK (NV|.
20110114|894650100|TG|1180|TREDEGAR CORPORATION|19.47
20110114|894675107|TREE|550|TREE COM INC (DE)|8.67
20110114|89468V109|TTII|681855|Tree Top Industries, Inc. Comm|0.07
20110114|89469A104|THS|206|TREEHOUSE FOODS, INC. COM STK |50.00
20110114|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |32.77
20110114|89531P105|TREX|595|TREX CO INC|24.43
20110114|895436103|TY|5149|TRI CONTINENTAL CORPORATION|13.97
20110114|895735108|TIV|5185|TRI-VALLEY CORP|0.45
20110114|895848109|TCAP|317|TRIANGLE CAPITAL CORPORATION C|19.31
20110114|895919108|TRID|4620|TRIDENT MICROSYSTEMS INC|1.58
20110114|895925105|TGIC|8583|TRIAD GUARANTY INC|0.26
20110114|896095106|TCBK|345|TRICO BANCSHARES|15.60
20110114|896215209|TRS|465|TRIMAS CORPORATION COM|20.70
20110114|896239100|TRMB|2553|TRIMBLE NAVIGATION LTD|41.41
20110114|89628E104|TSL|75637|TRINA SOLAR LIMITED ADS (EA RE|27.06
20110114|896438306|TRIB|500|TRINITY BIOTECH|8.80
20110114|896522109|TRN|3729|TRINITY INDUSTRIES|27.52
20110114|896682200|TTPA|2758|ADR TRINTECH GROUP PLC - NEW|5.39
20110114|896712205|TRT|45|TRIO-TECH INTL|4.80
20110114|89674K103|TQNT|2768|TRIQUINT SEMICONDUCTOR INC|13.85
20110114|896749108|GTS|90|TRIPLE-S MANAGEMENT CORPORATIO|19.21
20110114|896818101|TGI|510|TRIUMPH GROUP, INC.|95.25
20110114|897051207|TRXBQ|556|TRONOX INCORPORATED CL B COM|1.44
20110114|897835104|TRDY|15037|TRUDY CORP|.
20110114|89784N104|TRLG|2639|TRUE RELIGION APPAREL INC|21.70
20110114|89785X101|TBI|1838|TRUEBLUE, INC.|17.65
20110114|89786A100|TRTB|52711|TRUE 2 BEAUTY INC|0.23
20110114|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110114|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|30.05
20110114|898349105|TRST|1700|TRUSTCO BK CORP N Y|6.24
20110114|898402102|TRMK|2043|TRUSTMARK CORP|24.67
20110114|89853X108|TMMM|3076|T3 MOTION INC COM STK (DE)|0.40
20110114|899035505|TUES|3735|TUESDAY MORNING CORPORATION|4.41
20110114|899039101|TUFC|1|TUFCO INTL INC|.
20110114|899415202|TUWOY|3029|TULLOW OIL PLC UNSPONSORED ADR|10.95
20110114|899694103|TUMIF|4500|TUMI RESOURCES LTD (CANADA)|0.22
20110114|89989X105|TTEG|5066|TURBINE TRUCK ENGINES, INC|0.14
20110114|900111204|TKC|6527|TURKCELL ILETISIM HIZMETLERI A|17.46
20110114|90012F103|TRKP|30210|TURKPOWER CORP COMP COM STK (D|0.40
20110114|900145103|TKF|486|TURKISH INVESTMENT FUND|17.28
20110114|900148701|TKGBY|582|TURKIYE GRTI BK SPN ADR|5.16
20110114|901109108|TPC|737|TUTOR PERINI CORPORATION COM S|23.00
20110114|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110114|901476101|TWIN|343|TWIN DISC.INCORPORATED|29.30
20110114|90187B101|TWO|1121|TWO HBRS INVT CORP COM STK (MD|9.96
20110114|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.26
20110114|902104108|IIVI|820|II-VI INC|48.17
20110114|902252105|TYL|981|TYLER TECHNOLOGIES INC|20.80
20110114|902508100|TYTN|6930|TYTAN HOLDINGS INC NEW COM STK|.
20110114|902641620|MLPG|70|UBS AG JERSEY BRH E-TRACS LKD |28.85
20110114|902641679|DJCI|744|THE UBS AG BRCH E-TRACS LNK DO|30.52
20110114|902641737|FUD|8316|E-TRACS UBS BLOOMBERG CMCI FOO|30.11
20110114|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|24.89
20110114|902641778|UCI|440|E-TRACS UBS BLOOMBERG CMCI ETN|23.78
20110114|902653401|UDRPRG|430|UDR Inc Preferred Series G|24.42
20110114|902728104|RGLG|2000|UHF LOGISTICS GROUP, INC. COMM|0.20
20110114|902748102|UIL|1486|UIL HOLDINGS|29.53
20110114|902788108|UMBF|525|UMB FINANCIAL CORP|42.64
20110114|90290C103|USFC|231|USA SYNTHETIC FUEL CORP COM ST|1.70
20110114|902973155|USBPRH|5417|U.S. Bancorp Depositary Shares|22.26
20110114|902973304|USB|1328|U.S.BANCORP (NEW)|26.75
20110114|902973882|USBPRL|99|US Bancorp Del Depositary Shs |27.07
20110114|903213106|UQM|13449|UQM TECHNOLOGIES INC|2.67
20110114|903236107|URS|3193|URS CORP|40.87
20110114|90328M107|USNA|34|USANA HEALTH SCIENCES INC|43.11
20110114|90328S500|USAT|31940|USA Technologies, Inc. New Com|1.33
20110114|903293405|USG|233|USG CORP (NEW)|16.31
20110114|903300200|USBPRJ|7|USB CAP XI GTD TR PFD SECS|25.21
20110114|903304202|USBPRE|19888|USB CAP VI GTD TR PFD|25.19
20110114|90333E108|USU|5731|USEC INC|5.86
20110114|90338S102|HTM|17206|U.S. GEOTHERMAL INC|1.20
20110114|90342R207|USST|13354|USA SIGNAL TECHNOLOGY, INC COM|0.05
20110114|90343C100|PRTS|34|U.S. AUTO PARTS NETWORK, INC. |9.12
20110114|903437101|ONEF|5652|ONE FUND|28.30
20110114|90345B100|USMN|5891|U S NAT NUTRIENTS & MINERALS I|0.51
20110114|90345C108|UNGS|15027|US NATURAL GAS CORP COM STK (F|0.01
20110114|90345N104|UCRP|9600|USSE CORP. COMMON STOCK|0.05
20110114|90384S303|ULTA|11728|ULTA SALON, COSMETICS & FRAGRA|37.12
20110114|90385D107|ULTI|283|ULTIMATE SOFTWARE GROUP INC|51.39
20110114|90385V107|UCTT|950|ULTRA CLEAN HOLDINGS INC|11.70
20110114|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |64.61
20110114|90403R104|UDHC|153200|Ulysses Diversified Holding Co|.
20110114|90403T100|ULU|200|Uluru Inc. Common Stock|0.09
20110114|904034105|UTEK|1909|ULTRATECH INC|20.17
20110114|90420U106|UMNG|204225|UMining Resources Inc. Common |.
20110114|90456P104|UCHC|6560|UNI CORE HLDGS CORP COM STK (W|0.10
20110114|90460M105|UNCHY|1085|Unicharm Corp Unsponsored ADR |39.97
20110114|904677200|UFI|22|UNIFI INC (NEW)|17.01
20110114|904708104|UNF|740|UNIFIRST CORPORATION|55.48
20110114|904753100|UGNE|114|UNIGENE LABS INC|0.75
20110114|904767704|UL|1393|UNILEVER PLC ADS NEW (EA REPTS|29.99
20110114|90478E103|UNIS|3289|UNILIFE CORP NEW COM STK (DE) |5.19
20110114|904784709|UN|2175|UNILEVER NV(NEW) NY SHARES|30.35
20110114|905400107|UNB|38|UNION BANKSHARES INC|18.18
20110114|90653P105|UDRL|218|UNION DRILLING INC|7.26
20110114|90662P104|UBSH|302|UNION FIRST MKT BANKSHARES COR|15.04
20110114|909089104|UTOGD|100|UNIONTOWN ENERGY INC. NEW COMM|1.70
20110114|909205106|UNS|1572|UNISOURCE ENERGY CORP|36.15
20110114|909218109|UNT|44|UNIT CORPORATION|50.05
20110114|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.29
20110114|909839102|UCFC|1278|UNITED COMMUNITY FINANCIAL CP |1.52
20110114|90984P105|UCBI|9334|UNITED COMMUNITY BANKS INC|1.70
20110114|909907107|UBSI|5485|UNITED BANKCHARES INC(W VA)|28.87
20110114|910047109|UAL|3229|UNITED CONTINENTAL HOLDINGS IN|25.96
20110114|91030T109|UBNK|507|UNITIED FINANCIAL BANCORP INC |14.27
20110114|910331107|UFCS|1075|UNITED FIRE & CASUALTY CO|21.66
20110114|910873405|UMC|15801|UNITED MICROELECTRONICS CORP A|3.26
20110114|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110114|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110114|911163103|UNFI|7237|UNITED NATURAL FOODS INC|36.77
20110114|911268100|UNTD|3529|UNITED ONLINE INC|7.26
20110114|911312106|UPS|1062|UNITED PARCEL SERVICE,INC.CL B|72.25
20110114|911363109|URI|14710|UNITED RENTALS INC|25.55
20110114|911459105|USBI|36|UNITED SECURITY BANCSHARES INC|12.20
20110114|911460103|UBFO|201|UNITED SECURITY BANCSHARES|3.60
20110114|911684108|USM|51|UNITED STATES CELLULAR CORP|49.58
20110114|911684306|UZV|1065|UNITED STATES CELLULAR CORP SR|25.41
20110114|911717106|USCI|11920|UNITED STS COMMODITY INDEX FD |64.76
20110114|911805109|USEG|2500|U S ENERGY CORP|6.17
20110114|91201T102|UGA|1873|UNITED STATES GASOLINE FUND LP|42.35
20110114|912023207|UXG|12436|U S GOLD CORP|7.23
20110114|91204P107|UHN|25|UNITED STATES HEATING OIL FUND|30.61
20110114|912318102|UNG|591|UNITED STATES NATURAL GAS FUND|5.98
20110114|91232N108|USO|1650|UNITED STATES OIL FUND, LP|38.65
20110114|912613205|DNO|78307|UNITED STATES SHORT OIL FUND, |40.43
20110114|91288V103|USL|474|UNITED STATES 12 MONTH OIL FUN|43.16
20110114|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|35.05
20110114|912909108|X|254|UNITED STATES STEEL CP|55.60
20110114|913004107|USTR|1324|UNITED STATIONERS INC|64.90
20110114|913201109|UWBK|100|UNITED WESTERN BANCORP INC COM|0.45
20110114|91324P102|UNH|2718|UNITEDHEALTH GROUP INC|39.60
20110114|91324T302|UNTKD|546|UNITEK GLOBAL SERVICES, INC. N|9.39
20110114|913259107|UTL|1551|UNITIL CORP|22.80
20110114|913275103|UTR|1203|UNITRIN INC|26.31
20110114|91337M104|UBRG|5704|Universal Bioenergy Inc Common|0.06
20110114|913377107|UAM|1884|UNIVERSAL AMERICAN CORP|20.07
20110114|913456109|UVV|1742|UNIVERSAL CORP (HOLDING CO)|38.80
20110114|91347P105|PANL|648|UNIVERSAL DISPLAY CORP|37.29
20110114|913543104|UFPI|700|UNIVERSAL FOREST PRODUCTS INC |39.03
20110114|91357A105|UGDM|837|UNIVERSAL GOLD MNG CORP COM ST|0.16
20110114|91359V107|UVE|1059|UNIVERSAL INSURANCE HLDGS INC |5.53
20110114|913788105|UPG|3269|UNIVERSAL POWER GROUP INC COM |4.87
20110114|913821302|UUU|56|UNIVERSAL SEC INSTRUMENTS INC |8.10
20110114|91388P105|UACL|192|UNIVERSAL TRUCK LOAD SERVICES,|16.32
20110114|913915104|UTI|950|UNIVERSAL TECHNICAL INSTITUTE |19.49
20110114|91529Y106|UNM|5943|UNUM GROUP COM STK|24.90
20110114|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110114|91688R108|URG|12344|Ur Energy Inc Common Shares (C|2.87
20110114|91688T104|URZ|35626|URANERZ ENERGY CORP|4.36
20110114|916896103|UEC|719758|URANIUM ENERGY CORP|5.64
20110114|916901507|URRE|3468|Uranium Resources, Inc. New Co|3.15
20110114|917047102|URBN|12327|URBAN OUTFITTERS INC|36.31
20110114|917277204|UPI|4891|UROPLASTY INC-NEW|5.21
20110114|91728F106|UMJMF|1000|URSA MAJOR MINERALS INC.|0.19
20110114|917286205|UBA|94|URSTADT BIDDLE PROPS INC CL A |18.93
20110114|917286502|UBPPRD|695|URSTADT BIDDLE PROPERTIES INC |24.79
20110114|91729G301|UDWK|9977|US DATAWORKS, INC (NEW)|0.23
20110114|91732J102|ECOL|1259|US ECOLOGY INC COM STK (DE)|18.05
20110114|918076100|UTSI|1178|UTSARCOM INC|2.31
20110114|918099102|UVFT|2221|UV FLU TECH INC COM STK (NV)|0.06
20110114|918194101|WOOF|2558|VCA ANTECH INC|24.65
20110114|918204108|VFC|1796|V. F. CORPORATION|82.35
20110114|918231101|VHGI|4516|VHGI HLDGS INC COM STK (DE)|0.09
20110114|918255100|VIST|1222|VIST FINANCIAL CORP|8.95
20110114|918284100|VSEC|311|V S E CORP|31.90
20110114|91851C201|EGY|1386|VAALCO ENERGY INC (NEW)|7.75
20110114|91879Q109|MTN|1084|VAIL RESORTS INC|52.79
20110114|918866104|VCI|1203|VALASSIS COMMUNICATIONS INC|30.26
20110114|91888T409|VLCO|20000|VALCOM, INC. NEW COMMON STOCK |0.01
20110114|918914102|VLNC|9607|VALENCE TECHNOLOGY INC|1.74
20110114|91912E105|VALE|1800|VALE S A ADR (REPSTG 1 COM SHR|35.99
20110114|91912E204|VALEP|2632|VALE S A ADR (REPSTG 1 CL A PF|31.51
20110114|91913Y100|VLO|1055|VALERO ENERGY CORP (NEW)|25.04
20110114|919134304|VLEEY|66|VALEO SPONS ADR|30.97
20110114|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20110114|919513101|VCBC|203|VALLEY CMNTY BK PLEASANTON CAL|2.00
20110114|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|8.60
20110114|919629105|VYFC|200|VALLEY FINL CORP (VA)|3.50
20110114|919639104|VLYF|1338|VALLEY FORGE COMPOSITE TECH IN|1.35
20110114|92023R308|VLOWY|155|VALLOUREC S.A. SPONSORED ADR (|21.99
20110114|920253101|VMI|203|VALMONT INDS INC|92.64
20110114|920344108|VPF|89|VALPEY FISHER CORP|3.09
20110114|920437100|VALU|380|VALUE LINE INC|14.17
20110114|92046N102|VCLK|3569|VALUECLICK INC|15.45
20110114|921564100|VIT|139|VANCEINFO TECHNOLOGIES INC ADR|35.80
20110114|921659108|VNDA|271|VANDA PHARMACEUTICALS INC COM |9.06
20110114|921910709|EDV|1575|VANGUARD EXTENDED DURATION TRE|79.23
20110114|921910816|MGK|794|VANGUARD WORLD FD MEGA CAP 300|48.35
20110114|921910840|MGV|713|VANGUARD WORLD FD MEGA CAP 300|39.59
20110114|921910873|MGC|298|VANGUARD WORLD FD MEGA CAP 300|43.83
20110114|921932505|VOOG|21367|VANGUARD S&P 500 GROWTH ETF|59.67
20110114|921932703|VOOV|962|VANGUARD S&P 500 VALUE ETF|58.24
20110114|921932794|VIOG|4361|VANGUARD S&P SMALL CAP 600 GRO|62.75
20110114|921932869|IVOG|9474|VANGUARD S&P MID CAP 400 GROWT|62.20
20110114|921932885|IVOO|2749|VANGUARD S&P MID CAP 400 ETF|61.31
20110114|921937819|BIV|299|VANGUARD BD INDEX FD INC INTER|83.01
20110114|921937827|BSV|141928|VANGUARD BD INDEX FD INC SHORT|80.57
20110114|921946406|VYM|22566|VANGUARD WHITEHALL FDS (VANGUA|42.61
20110114|92202C205|VNGRF|32018|VANGOLD RES LTD NEW (CDA)|0.23
20110114|92204A108|VCR|438|VANGUARD CONSUMER DISCRETIONAR|60.78
20110114|92204A207|VDC|932|VANGUARD CONSUMER STAPLES ETF |73.50
20110114|92204A405|VFH|68012|VANGUARD FINANCIAL ETF|33.78
20110114|92204A603|VIS|3535|VANGUARD INDUSTRIAL ETF|66.46
20110114|92204A702|VGT|176|VANGUARD INFORMATION TECHNOLOG|63.96
20110114|92204A801|VAW|590|VANGUARD MATERIALS ETF|83.35
20110114|92204A876|VPU|606|VANGUARD UTILITIES ETF|67.89
20110114|92204A884|VOX|2318|VANGUARD TELECOMMUNICATION SER|65.78
20110114|922042676|VNQI|238|VANGUARD GLOBAL EX- U.S. REAL |51.28
20110114|922042718|VSS|2215|VANGUARD INTL EQTY FTSE ALL-WO|100.16
20110114|922042742|VT|143338|VANGUARD TOTAL WORLD STK INDEX|48.59
20110114|922042775|VEU|267|VANGUARD FTSE ALL- WORLD EX-US|48.34
20110114|922042874|VGK|43917|VANGUARD EUROPEAN ETF|49.78
20110114|92205F106|VNR|1156|VANGUARD NAT RES LLC COM UNIT |30.44
20110114|92206C409|VCSH|5414|VANGUARD SHT-TERM CORP BD ETF |77.67
20110114|92206C623|VTWG|19571|VANGUARD RUSSELL 2000 GROWTH E|64.53
20110114|92206C664|VTWO|5672|VANGUARD RUSSELL 2000 ETF|62.85
20110114|92206C680|VONG|200|VANGUARD RUSSELL 1000 GROWTH E|60.01
20110114|92206C730|VONE|255|VANGUARD RUSSELL 1000 ETF|58.66
20110114|92206C771|VMBS|483|VANGUARD MORTG-BACKED SEC ETF |50.27
20110114|92206C813|VCLT|211|VANGUARD LG-TRM CORP BD ETF|77.50
20110114|92206C847|VGLT|23822|VANGUARD LG-TRM GOVT BD ETF|59.71
20110114|92206C870|VCIT|6388|VANGUARD INTERMEDIATE-TERM COR|79.20
20110114|922099106|VPCO|4936|VAPOR CORP COM STK (NV)|0.60
20110114|92220P105|VAR|304|VARIAN MEDICAL SYSTEMS INC|69.98
20110114|922207105|VSEA|382|VARIAM SEMICONDUCTOR EQUIP INC|41.59
20110114|92230Y104|VDSI|349|VASCO DATA SECURITY INTL INC|8.35
20110114|922321104|VASO|1148|VASOMEDICAL INC|0.28
20110114|92237T108|VTON|2|VAST SOLUTIONS INC CL-B1|.
20110114|92237U105|VSTFF|770|VAST EXPLORATION INC. (CANADA)|0.66
20110114|922417100|VECO|15444|VEECO INSTRUMENTS INC(DEL)|47.57
20110114|92257E304|VPGI|35|VELOCITY PORTFOLIO GROUP INC C|0.16
20110114|922587100|VMCI|7534|VEMICS INC|.
20110114|922589106|VNARF|32741|VENA RES INC (CANADA)|0.56
20110114|922603204|VCOR|1259|VENCOR INTL INC|.
20110114|92276F100|VTR|19475|VENTAS INC|52.60
20110114|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110114|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|6.80
20110114|922908413|VOO|62005|VANGUARD INDEX FDS S&P 500 ETF|58.73
20110114|922908512|VOE|232|VANGUARD MID-CAP VALUE INDEX F|53.96
20110114|922908538|VOT|70|VANGUARD MID-CAP GROWTH INDEX |63.60
20110114|922908553|VNQ|139091|VANGUARD REIT ETF|55.30
20110114|922908595|VBK|989|VANGUARD SMALL-CAP GROWTH ETF |80.34
20110114|922908652|VXF|706|VANGUARD EXTENDED MARKET ETF|55.77
20110114|92326A101|VEMLY|14|Venture Corp. Ltd. Unsponsored|38.80
20110114|92334N103|VE|29185|VEOLIA ENVIRONNEMENT|30.46
20110114|92340P209|VRNM|376|VERENIUM CORP COM STK (US)|3.20
20110114|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110114|92342Y109|PAY|2264|VERIFONE SYSTEMS, INC.|44.26
20110114|92343V104|VZ|1224|VERIZON COMMUNICATIONS|35.80
20110114|92407M206|VRML|4263|VERMILLION INC (DE)|7.85
20110114|924914104|VRCC|2483|Vertical Communications, Inc. |0.01
20110114|925297103|VSR|975|VERSAR INC.|3.52
20110114|92531L108|VRS|2530|VERSO PAPER CORP COM STK (DE) |3.90
20110114|92532F100|VRTX|14387|VERTEX PHARMACEUTICALS INC|38.55
20110114|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20110114|925458101|VWDRY|891|VESTAS WIND SYSTEMS AS AMER DE|10.74
20110114|92549X201|VRTB|1023|VESTIN REALTY MORTGAGE II, INC|1.57
20110114|92552R406|VVI|495|VIAD CORP (NEW)|23.62
20110114|92552V100|VSAT|14|VIASAT INC|43.17
20110114|92553H803|VIAS|24|VIASYSTEMS|18.56
20110114|92553P102|VIA|226|VIACOM INC CLASS A COM NEW|47.41
20110114|925602104|VICL|20802|VICAL INC|2.18
20110114|925815102|VICR|123|VICOR CORP|15.37
20110114|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|1.00
20110114|92643X206|VYEY|15721|Victory Energy Corporation New|0.02
20110114|926555103|VIDE|2260|VIDEO DISPLAY CORP|4.10
20110114|926626102|VNRGY|161|Vienna Insurance Group, Wien U|10.59
20110114|926713108|VCST|834|VIEWCAST.COM INC|0.33
20110114|92672A101|VPFG|980|VIEWPOINT FINL GROUP COM STK N|11.73
20110114|92685Q200|VKNG|2440|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110114|927107409|VLGEA|139|VILLAGE SUPER MARKET CL-A NEW |33.03
20110114|92718N109|VIMC|1355|VIMICRO INTERNATIONAL CORP ADR|3.64
20110114|927320101|VCISY|175|VINCI SA ADR (FRANCE)|13.74
20110114|92764R103|VRAL|1258600|VIRAL GENETICS INC DEL|0.03
20110114|927651109|VIRC|1348|VIRCO MFG CORPORATION|2.97
20110114|92769L101|VMED|10745|VIRGIN MEDIA INC. COM|25.19
20110114|92778Q109|VCBI|1949|VIRGINIA COMMERCE BANCORP|6.10
20110114|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.72
20110114|927804625|VELPL|14|VIRGINIA ELEC&PWR CO$6.98 PFD |102.91
20110114|927912105|VSCI|175|VISION SCIENCES INC (DEL)|1.51
20110114|927926303|VGZ|8870|VISTA GOLD CORPORATION NEW|2.86
20110114|92823T108|VHC|1186|VirnetX Holding Corp Common St|15.13
20110114|928242205|VPRO|944900|VIROPRO INC NEW|0.07
20110114|92826C839|V|1074|VISA INC CLASS A COM|71.14
20110114|928269109|VSCP|34332|VIRTUALSCOPICS INC|2.34
20110114|92827P102|VRTU|671|VIRTUSA CORP COM STK (DE)|17.62
20110114|92828Q109|VRTS|222|VIRTUS INVT PARTNERS INC COM S|47.66
20110114|92829M107|VSYS|6366|VISCOUNT SYSTEMS INC|0.34
20110114|92835C101|VIIC|500|VISION INDS CORP COM STK (FL) |0.17
20110114|92835K103|VPG|589|VISHAY PRECISION GROUP, INC CO|18.40
20110114|928366103|VVIT|2000|VISTA INTERNATIONAL TECHNOLOGI|0.02
20110114|92839U115|VSTOW|33|VISTEON CORP WTS EXP 10/5/2015|25.25
20110114|92839U206|VC|133282|VISTEON CORP COM NEW|73.83
20110114|928449107|VSUL|1631|Visualant, Incorporated Common|0.36
20110114|92846N104|VTAL|528|VITAL IMAGES INC-NEW|13.76
20110114|92847A200|VITC|17233|VITACOST COM INC COM STK (DE) |5.70
20110114|92849D103|VTMS|2484|VITAMIN SPICE COM STK (WY)|0.33
20110114|92849E101|VSI|474|VITAMIN SHOPPE INC COM STK (DE|32.51
20110114|92852R106|VIVK|11278|VIVAKOR INC COMMON STOCK|.
20110114|92852T102|VIVDY|213|Vivendi SA Sponsored ADR (Fran|26.34
20110114|92855S200|VIV|37160|VIVO PARTICIPACOES S A SPONS A|34.36
20110114|928551100|VVUS|2126|VIVUS INC|11.05
20110114|92857W209|VOD|208214|VODAFONE GROUP PLC (REPTSG 10 |27.37
20110114|92858J108|VOCS|833|VOCUS INC|27.85
20110114|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110114|92862Y109|VPLM|300|VOIP-PAL.COM INC Common Stock |0.02
20110114|92864N101|VLCM|34521|VOLCOM, INC.|17.21
20110114|928645100|VOLC|1886|VOLCANO CORPORATION COM STK|28.14
20110114|92870R104|VLTAF|89065|Volta Resources Inc Ordinary S|2.17
20110114|928708106|VLTR|699|VOLTERRA SEMCONDUCTOR CORP|25.63
20110114|928856400|VOLVY|2095|VOLVO A B ADR-B|17.60
20110114|92886T201|VG|10138|VONAGE HOLDINGS CORP|3.18
20110114|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|122.08
20110114|929042109|VNO|1142|VORNADO REALTY TRUST|84.37
20110114|929042604|VNOPRE|350|VORNADO REALTY TRUST PREFERRED|25.06
20110114|929042703|VNOPRF|147|VORNADO REALTY TRUST 6.75% SER|24.17
20110114|929042802|VNOPRG|725|VORNADO REALTY TRUST PREFERRED|23.87
20110114|929042877|VNOPRI|57|VORNADO REALTY TRUST PFD SERIE|23.90
20110114|929042885|VNOPRH|419|VORNADO REALTY TRUST 6.75% SER|24.02
20110114|92908D101|VEII|20000|VOYAGER ENTERTAINMENT INTL INC|0.03
20110114|92911K100|VYOG|2548|VOYAGER OIL & GAS INC COM STK |5.29
20110114|92911N104|VRNG|1217|VRINGO, INC COM STK|1.91
20110114|929160109|VMC|123|VULCAN MATERIALS COMPANY (HOLD|40.51
20110114|92921W102|VUZI|8555|VUZIX CORP COM STK (DE)|0.08
20110114|929212108|VUOC|5358|Vu1 Corporation Common Stock|0.50
20110114|92922P106|WTI|1974|W&T OFFSHORE, INC.|18.37
20110114|929236107|WDFC|3467|W D - 40 CO|37.49
20110114|92924F106|WGL|31|WGL HOLDINGS INC.|36.43
20110114|929251304|WBPRO|600|W HOLDING CO INC 7.25 PFD B|0.06
20110114|929251874|WHCI|326|W HOLDING COMPANY INC. (NEW)|0.22
20110114|92927K102|WBC|1622|WABCO HOLDINGS, INC|62.28
20110114|92930Y107|WPC|1|WP CAREY & CO LLC|30.60
20110114|92932Q102|WSCI|1200|WSI INDUSTRIES INC|5.03
20110114|929328102|WSFS|138|WSFS FINL CORP|47.87
20110114|92933H101|WPPGY|540|WPP PLC ADR (JE)|61.16
20110114|92934C101|WSB|2000|WSB HOLDINGS INC COM STK (DE) |2.64
20110114|92934F104|WH|1326|WSP HOLDINGS LTD ADR|1.34
20110114|92934U200|WTWO|222795|W2 Energy Inc New Common Stock|.
20110114|929352102|WX|73|WUXI PHARMATECH, CAYMAN INC RE|17.44
20110114|929566107|WNC|539|WABASH NATIONAL CORP|12.04
20110114|929740108|WAB|2300|WABTEC (COMMON)|53.37
20110114|929741106|WBNK|3574|WACCAMAW BANKSHARES INC|1.71
20110114|92977V206|WNAPR|3312|WACHOVIA PFD FUNDING CORP PERP|25.28
20110114|930004205|WACLY|884|WACOAL|69.36
20110114|93041P100|WGBS|653|WAFERGEN BIO-SYSTEMS, INC. COM|1.15
20110114|931422109|WAG|3798|WALGREEN COMPANY|41.64
20110114|93317Q105|WLT|909|WALTER ENERGY INC COM STK (DE)|137.47
20110114|93369T106|WDRP|3989|WANDERPORT CORP COM STK|0.03
20110114|93370R107|WWNTY|100|Want Want China Holdings Limit|42.84
20110114|934390402|WRC|817|WARNACO GROUP INC CL A NEW (TH|51.98
20110114|934550104|WMG|2237|WARNER MUSIC GROUP CORP|5.26
20110114|93564A100|WRES|583|WARREN RESOURCES INC|5.29
20110114|936750108|WWVY|161|WARWICK VLY TEL CO|14.21
20110114|937303105|WBCO|56|WASHINGTON BANKING CO|13.32
20110114|939322103|WAMUQ|111380|WASHINGTON MUTUAL,INC|0.06
20110114|939322814|WAMPQ|365|Washington Mutual, Inc. Non Cu|19.30
20110114|939322830|WAMKQ|15868|WASHINGTON MUTUAL INC DEP SHS |0.58
20110114|939640108|WPO|79|WASHINGTON POST CO CLB|421.30
20110114|939653101|WRE|260|WASH REAL EST INV TST SBI|30.38
20110114|941053100|WCN|1|WASTE CONNECTIONS INC|27.31
20110114|941845109|WPUR|2500|WATERPURE INTERNATIONAL INC CO|.
20110114|942622200|WSO|3890|WATSCO INC|61.70
20110114|942749102|WTS|733|WATTS WATER TECHNOLOGIES INC C|36.06
20110114|943315101|WPP|849|WAUSAU PAPER CORP.|8.71
20110114|943526301|WAVX|3000|WAVE SYSTEMS CORP CL-A COM STK|4.57
20110114|946885100|WMLLF|100000|WEALTH MINERALS LTD|1.20
20110114|947684106|WBSN|2085|WEBSENSE INC|20.00
20110114|94770V102|WBMD|708|WEBMD HEALTH CORP COM STK RECL|53.71
20110114|947890109|WBS|1778|WEBSTER FINL CORP WATERBURY CN|19.70
20110114|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |8.77
20110114|948597109|WEICY|829|Weichai Power Co Ltd Unsponsor|62.65
20110114|948741103|WRI|2900|WEINGARTEN RLTY INVS/SBI|23.79
20110114|948741509|WRIPRD|29|WEINGARTEN RLTY INV DEP SHS RE|24.80
20110114|948741848|WRD|502|WEINGARTEN REALTY INVESTORS NT|22.80
20110114|948741889|WRIPRF|184|WEINGARTEN RLTY INVS DEP SHS R|23.25
20110114|948849104|WMK|404|WEIS MARKETS INCORPORATED|40.03
20110114|94946T106|WCG|492|WELLCARE HEALTH PLANS, INC|31.27
20110114|949746101|WFC|8302|WELLS FARGO & CO(NEW)|31.89
20110114|949746119|WFCWS|2760|WELLS FARGO & COMPANY WARRANTS|11.43
20110114|949746804|WFCPRL|76|WELLS FARGO 7.5% NON CUMV PERP|1019.25
20110114|949765101|WGA|965|WELLS GARDNER ELECTRS CORP|2.62
20110114|94979B204|WPK|1173|WELLS FARGO CAP VII (TRUPS) 5.|24.89
20110114|949829204|WCO|1970|WELLS FARGO CAP XIV GTD ENHANC|27.84
20110114|94987B105|EAD|6462|WELLS FARGO ADVANTAGE INCOME O|9.87
20110114|94987E109|ERH|1074|WELLS FARGO ADVANTAGE UTILITIE|11.67
20110114|950670307|WNRC|15403|WENR CORP NEW|0.08
20110114|950755108|WERN|3649|WERNER ENTERPRISES INC|23.47
20110114|950810101|WSBC|2479|WESBANCO INC|18.84
20110114|95082P105|WCC|40|WESCO INTERNATIONAL INC|54.60
20110114|95083L103|WSCE|30070|WESCORP ENERGY INC|0.14
20110114|950840108|WFAFY|918|Wesfarmers Ltd Unsponsored ADR|15.87
20110114|95123P106|WTBA|289|WEST BANCORPORATION|7.85
20110114|954235107|WMAR|1750|WEST MARINE INC|11.28
20110114|955306105|WST|1069|WEST PHARMACEUTICAL SERV INC|40.50
20110114|95709T100|WR|5510|WESTAR ENERGY INC|25.65
20110114|95709T704|WRS|985|WESTAR ENERGY, 1ST MTG INC 6.1|25.95
20110114|957541105|WSTL|1133|WESTELL TECHNOLOGIES INC CL-A |3.56
20110114|957638109|WAL|1267|WESTERN ALLIANCE BANCORPORATIO|7.18
20110114|95766A101|ESD|4103|WESTERN ASSET EMERGING MKTS DE|18.30
20110114|95766B109|EHI|4180|WESTERN ASSET GLB HIGH INCM FD|13.00
20110114|95766G108|GDF|56|WESTERN ASSET GLB PARTNERS INC|12.17
20110114|95766H106|HIF|3431|WESTERN ASSET HIGH INCM FUND I|10.15
20110114|95766J102|HIX|1682|WESTERN ASSET HIGH INCM FD II |9.68
20110114|95766K109|HIO|5459|WESTERN ASSET HIGH INCM OPPORT|6.25
20110114|95766L107|MHY|5722|WESTERN ASSET MANAGED HIGH INC|6.22
20110114|95766M105|MMU|1220|WESTERN ASSET MANAGED MUNI FD |11.41
20110114|95766P108|MNP|2986|WESTERN ASSET MUNI PARTNERS FD|12.59
20110114|95766Q106|WIA|2119|WESTERN ASSET/CLAYMORE INFLATI|12.51
20110114|95766R104|WIW|3464|WESTERN ASSET/CLAYMORE INFLATI|12.26
20110114|95766U107|IMF|6262|WESTERN ASSET INFLATION MTGMT |17.70
20110114|957664105|WEA|714|WESTERN ASSET PREMIER BOND FD |14.46
20110114|957667108|GFY|1947|WESTERN ASSET VARIABLE RT STRA|16.60
20110114|957668106|SBW|770|WESTERN ASSET WORLDWIDE INCM F|13.23
20110114|95768A109|MTT|1383|WESTERN ASSET MUN DEFINED OPPO|19.25
20110114|95768B107|HYI|1623|WESTERN ASSET HIGH YIELD DEFIN|18.94
20110114|95790A101|IGI|1236|WESTERN ASSET INVESTMENT GRADE|19.88
20110114|95790B109|DMO|988|WESTERN ASSET MTG DEFINED OPPO|22.09
20110114|95790C107|GDO|381|WESTERN ASSET GLOBAL CORP DEFI|18.24
20110114|958102105|WDC|254|WESTERN DIGITAL CORP|32.75
20110114|958254104|WES|895|WESTERN GAS PARTNERS, LP|31.28
20110114|959802109|WU|1994|THE WESTERN UNION COMPANY|19.11
20110114|96008P104|WFD|1265|WESTFIELD FINL INC NEW|9.11
20110114|960413102|WLK|947|WESTLAKE CHEMICAL CORPORATION |43.30
20110114|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|1.40
20110114|960878106|WLB|960|WESTMORELAND COAL CO|13.94
20110114|960908309|WPRT|1396|WESTPORT INNOVATIONS INC NEW O|18.16
20110114|961148509|WNGRF|825|WESTON GEORGE LTD|85.35
20110114|96169B209|WWAYU|27911|WESTWAY GROUP, INC. UNITS 2010|5.68
20110114|961765104|WHG|92|WESTWOOD HLDGS GROUP INC.|39.80
20110114|961815305|WWON|279|WESTWOOD ONE INC NEW COM STK (|8.76
20110114|961840105|WTSLA|15644|WET SEAL INC CL-A|3.85
20110114|962166104|WY|19341|WEYERHAEUSER COMPANY|21.34
20110114|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.40
20110114|963271200|WHLKY|7408|Wheelock & Co Ltd Hkd .50 Ord |41.36
20110114|963320106|WHR|100|WHIRLPOOL CORPORATION|87.47
20110114|966084204|WSR|2169|WHITESTONE REIT CL B COM SHS B|14.40
20110114|966387102|WLL|1244|WHITING PETROLEUM CORP|116.18
20110114|966389108|WHX|2260|WHITING USA TRUST I UNITS OF B|24.20
20110114|966612103|WTNY|1537|WHITNEY HOLDING CORP|13.47
20110114|966837106|WFMI|2663|WHOLE FOODS MKT INC|52.31
20110114|967590100|WYY|3005|WIDEPOINT CORP|1.38
20110114|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110114|967734104|WKLI|39822|WIKILOAN INC. COMMON STOCK|0.47
20110114|968102103|WLDVF|3503|Wildcat Silver Corporation Ord|0.56
20110114|968223206|JWA|146|WILEY(JOHN)& SONS INC CL A|46.39
20110114|968235101|WHLM|8003|WILHELMINA INTL INC COM STK (D|0.16
20110114|969203108|WG|4710|WILLBROS GROUP INC (DE)|10.53
20110114|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|4.00
20110114|969457100|WMB|5085|WILLIAMS COMPANIES|26.52
20110114|969490101|CWEI|99|WILLIAMS CLAYTON ENERGY INC|87.32
20110114|96950F104|WPZ|2492|WILLIAMS PARTNERS L.P. COM UTS|46.98
20110114|969904101|WSM|4842|WILLIAMS-SONOMA INC|32.90
20110114|970646105|WLFC|10|WILLIS LEASE FINL CORP|13.93
20110114|97111M202|WLOC|36175|WILLOW CREEK ENTERPRISES INC C|2.68
20110114|971433107|WLMIY|2374|Wilmar International Ltd Unspo|44.40
20110114|97186T108|WIBC|908|WILSHIRE BANCORP INC|7.59
20110114|97263M109|WBD|897|WIMM-BILL-DANN FGOODS OJSC|33.44
20110114|972638100|WGMI|55000|Win Gaming Media, Inc|0.03
20110114|973146103|WNEA|1533|WIND ENERGY AMERICA INC. COMMO|0.04
20110114|97315W105|WWPW|1074|Wind Works Power Corp. Common |0.37
20110114|97348B102|WPNV|1200|WINDPOWER INNOVATIONS INC COM |0.04
20110114|97381W104|WIN|98408|WINDSTREAM CORP COM|13.16
20110114|97381X102|WNDT|91935|WINDTAMER CORPORATION COMMON S|0.25
20110114|973812100|WEGI|59507|WINDSWEPT ENVIRONMENTAL SYS IN|.
20110114|974250102|WINA|290|WINMARK CORPORATION|33.38
20110114|974637100|WGO|2349|WINNEBAGO INDS INC|15.61
20110114|97476P204|WWIN|3531|WINNER MEDICAL GROUP INC.|6.05
20110114|976391300|FUR|1054|WINTHROP REALTY TRUST SHS BENE|11.54
20110114|97650W108|WTFC|1814|WINTRUST FINL CORP|31.73
20110114|97651M109|WIT|19644|WIPRO LIMITED ADS (1 EQTY SHS)|14.60
20110114|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110114|976656207|WELPM|120|WISCONSIN ELEC PWR 6% PFD|100.03
20110114|976656306|WELPP|51|WISCONSIN ELEC PWR 3.60%PFD|68.00
20110114|976657106|WEC|254260|WISCONSIN ENERGY CORP|59.10
20110114|976843508|WSPBP|20|WISCONSIN PUB SVC 6.76% PFD|100.94
20110114|97717P104|WSDT|1291|WISDOMTREE INVESTMENTS, INC.|4.86
20110114|97717W109|DTD|8049|WISDOMTREE TR TOTAL DIVIDEND F|46.91
20110114|97717W125|WDTI|1656|WISDOMTREE TR MANAGED FUTURES |50.12
20110114|97717W133|CEW|718|WISDOMTREE DREYFUS EMERGING CU|22.46
20110114|97717W174|EU|149|WISDOMTREE DREYFUS EURO FUND|21.49
20110114|97717W208|DHS|1520|WISDOMTREE EQUITY INCOME FUND |38.96
20110114|97717W240|BZF|858|WISDOMTREE DREYFUS BRAZILIAN R|26.41
20110114|97717W307|DLN|1054|WISDOMTREE TR LARGECAP DIVID F|46.46
20110114|97717W315|DEM|746|WISDOMTREE EMERG MKTS EQUITY I|59.83
20110114|97717W331|DRW|3358|WISDOMTREE INTERNATONAL REAL E|29.03
20110114|97717W406|DTN|656|WISDOMTREE TR DIVID EX FINANCI|48.17
20110114|97717W422|EPI|200|WISDOMTREE TR INDIA EARNINGS F|24.56
20110114|97717W547|EZY|5|WISDOMTREE LARGECAP VALUE FUND|40.53
20110114|97717W562|EES|2812|WISDOMTREE TR SMALLCAP EARNING|52.63
20110114|97717W570|EZM|80|WISDOMTREE TR MIDCAP EARNINGS |54.90
20110114|97717W596|EXT|361|WISDOMTREE TR TOTAL EARNINGS F|45.52
20110114|97717W604|DES|46532|WISDOMTREE TR SMALLCAP DIVID F|47.56
20110114|97717W786|DOO|54|WISDOMTREE TR INTL DIVID EX FI|44.20
20110114|97717W794|DOL|905|WISDOMTREE TR INTL LARGECAP DI|46.00
20110114|97717W828|DND|1078|WISDOMTREE PACIFIC EX-JAPAN TO|66.23
20110114|97717W836|DFJ|12997|WISDOMTREE TR JAPAN SMALLCAP D|44.98
20110114|97717W844|DNL|24117|WISDOMTREE WORLD EX-US GROWTH |54.17
20110114|97717W851|DXJ|478295|WISDOMTREE TRUST JAPAN TOTAL D|39.48
20110114|97717W877|DEW|26044|WISDOMTREE GLOBAL EQUITY INCOM|42.65
20110114|97717X107|ROI|475|WISDOMTREE LARGECAP GROWTH FUN|37.71
20110114|97717X305|GULF|1435|WISDOM TREE MIDDLE EAST DIVIDE|17.41
20110114|97717X701|HEDJ|16|WISDOMTREE DEFA HEDGED FUND|47.71
20110114|97717X859|CCX|2337|WISDOMTREE DREYFUS COMMODITY C|25.93
20110114|97717X867|ELD|137533|WISDOMTREE EMERGING LOCAL DEBT|51.81
20110114|977271105|HCKI|4999|WISEBUYS INC COM STK (FL)|.
20110114|977279108|WMBI|40000|WiseMobi Inc|.
20110114|977427103|WITM|3000|WITS BASIN PRECIOUS MINERALS I|0.02
20110114|97750V109|WZE|147360|WIZZARD SOFTWARE CORPORATION|0.33
20110114|978097103|WWW|963|WOLVERINE WORLD WIDE|31.16
20110114|978166106|WATG|397|Wonder Auto Technology, Inc. C|7.64
20110114|980745103|WGOV|835|WOODWARD GOVERNOR CO|36.13
20110114|980905400|WHRT|142391|WORLD HEART CORPORATION COM ST|2.00
20110114|981063100|WF|364|WOORI FINANCE HOLDINGS CO LTD |41.90
20110114|98136R101|WLGC|10327|WORDLOGIC CORPORATION|0.26
20110114|981419104|WRLD|6357|WORLD ACCEPTANCE CORP (DEL)|55.22
20110114|981475106|INT|1871|WORLD FUEL SERVICES CORP|37.23
20110114|981493109|WLSV|5635|WORLD LOGISTICS SERVICES INC C|0.01
20110114|98156G100|WDDD|5500|WORLDS.COM INC|0.30
20110114|98156L307|WGAT|2118|WORLDGATE COMMUNICATIONS|0.24
20110114|98156Q108|WWE|1082|WORLD WRESTLING ENTERTAINMENT |13.94
20110114|981579105|WRSPQ|9775|WORLDSPACE, INC.|.
20110114|98161Q101|WYGPY|350|Worley Parsons Ltd Unsponsored|28.41
20110114|981811102|WOR|2273|WORTHINGTON IND'S, INC|19.21
20110114|98233Q105|WXS|1266|WRIGHT EXPRESS CORPORATION|48.00
20110114|98313R106|WYNMY|3919|WYNN MACAU LIMITED UNSPONSORED|26.16
20110114|983134107|WYNN|2575|WYNN RESORTS LTD|116.72
20110114|98389B100|XEL|8|XCEL ENERGY INC|23.45
20110114|98389B209|XELPRA|3|XCEL ENERGY CUM PRF STK $3.60 |70.24
20110114|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |82.95
20110114|98389B886|XCJ|399|XCEL ENERGY INC JR SUB NTS 00/|26.80
20110114|983909102|XETA|58|XETA TECHNOLOGIES INC.|3.20
20110114|983919101|XLNX|2542|XILINX INC|30.89
20110114|983969106|XTLMF|3000|X-TAL MINERALS CORP (CANADA)|1.70
20110114|98400D101|XPGH|8961|XCELPLUS GLOBAL HOLDINGS INC C|0.17
20110114|98401A106|XCHO|1557|XenaCare Holdings, Inc. Common|0.09
20110114|984121103|XRX|3036|XEROX CORP;COM USD1|11.32
20110114|984126102|XONI|300|XONICS INX CL-A|.
20110114|984136101|XTGR|25145|XTRA-GOLD RESOURCES CORP|2.35
20110114|98414Y109|XFN|890|XFONE INC|1.21
20110114|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110114|98416J118|XRM|1295|XERIUM TECHNOLOGIES, INC. (NEW|16.85
20110114|98417K106|XOHO|2296|XO HOLDINGS, INC. COMMON STOCK|0.72
20110114|98418U103|XNRG|1272|XUN ENERGY, INC. COMMON STOCK |0.15
20110114|984249300|YRCW|27977|YRC WORLDWIDE INC|3.42
20110114|984314104|YAVY|2844|YADKIN VALLEY FINANCIAL CORP|2.83
20110114|984595108|YRLLF|37500|YALE RESOURCES LTD (CANADA)|0.11
20110114|98462Y100|AUY|403|YAMANA GOLD INC|11.95
20110114|984627109|YAMCY|200|YAMAHA CORPORATION SPONS ADR|13.02
20110114|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110114|984846105|YZC|803|YANZHOU COAL MNG CO LTD ADS RE|32.47
20110114|984851204|YARIY|560|YARA INTL ASA SPONS ADR (NORWA|59.02
20110114|98583A106|YESD|27434|YESDTC HLDGS INC COM STK (NV) |0.02
20110114|98584Y103|YIPI|4348|YIPPY INC COM STK (NV)|0.23
20110114|98607B106|YONG|6452|YONGYE INTERNATIONAL, INC. COM|8.20
20110114|98742U100|YOKU|290|YOUKU.COM INC SPONSORED ADR (C|37.58
20110114|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|17.82
20110114|988432100|YUII|1413|YUHE INTERNATIONAL, INC. COMMO|9.47
20110114|98849Q101|YNGFF|35222|YUKON-NEVADA GOLD CORP|0.73
20110114|98876R204|ZBB|796|ZBB ENERGY CORPORATION|1.37
20110114|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110114|98885W103|ZLDV|703|ZALDIVA INC COM|0.07
20110114|988858106|ZLC|11428|ZALE CORPORATION|5.73
20110114|98887C105|ZLCS|2842|ZALICUS INC. COM STK|2.10
20110114|988924205|ZTHO|5242|Z TRIM HLDGS Z TRIM HLDGS INC |0.99
20110114|98906R208|ZANE|500|ZANETT INC NEW COM STK|1.18
20110114|98912M201|ZAAP|12564|ZAP|1.59
20110114|989133202|ZARFF|1065|ZARGON OIL & GAS LTD. ORDINARY|21.93
20110114|98921P104|ZMSPF|5813|Zecotek Photonics Inc Ordinary|0.64
20110114|98935D105|ZENG|7021|ZENERGY INTERNATIONAL INC. COM|.
20110114|98944B108|ZEP|917|ZEP INC COM STK (DE)|18.02
20110114|98952K107|HOGS|1324|ZHONGPIN INC COM STK|18.89
20110114|989696117|ZNWAW|2449|ZION OIL & GAS, INC WARRANTS E|7.75
20110114|989696125|ZNWAZ|1100|ZION OIL & GAS INC WARRANTS|1.39
20110114|989701107|ZION|41186|ZIONS BANCORP|23.80
20110114|989701875|ZBPRE|71|ZIONS BANCORPORATION DEP SHS|27.12
20110114|989703202|ZBPRB|1600|ZIONS CAP TR B CAP SECS %|24.98
20110114|98973P101|ZIOP|6387|ZIOPHARM ONCOLOGY, INC.|5.70
20110114|98975W104|ZOLT|74|ZOLTEK COMPANIES INC|12.50
20110114|98976E301|ZOOM|37358|ZOOM TECHNOLOGIES INC NEW COM |4.29
20110114|98977Q105|ZONMY|316|Zon Multimedia Sponsored ADR (|4.41
20110114|98977X100|ZODFY|1391|ZODIAC AEROSPACE UNSPONSORED A|14.43
20110114|98978E101|ZDEXF|2750|ZODIAC EXPL INC (CANADA)|0.63
20110114|98978F207|ZOOG|100|ZOO ENTERTAINMENT INC COM STK |5.15
20110114|98981X104|ZNCM|261|ZUNICOM INC|0.78
20110114|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110114|989834106|ZF|27367|ZWEIG FUND INC|3.43
20110114|989837109|ZTR|409158|ZWEIG TOTAL RETURN FUND|3.62
20110114|989855101|ZIGO|53|ZYGO CORP|11.96
20110114|98986M103|ZYXI|11579|ZYNEX, INC. COMMON STOCK (NV) |0.65
20110114|989872106|ZYTC|300|Zyto Corporation|0.10
Trailer record count 64075
Trailer total quantity of shares 3484405226
